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 |
002126 |
银轮股份 |
7.66% |
17.27 |
419.32 |
8.41% |
0.00 (新增) |
2 |
601799 |
星宇股份 |
6.71% |
2.94 |
367.50 |
7.37% |
0.00 (新增) |
3 |
603596 |
伯特利 |
6.54% |
6.80 |
358.08 |
7.18% |
0.00 (新增) |
4 |
600285 |
羚锐制药 |
6.26% |
15.11 |
342.54 |
6.87% |
0.00 (新增) |
5 |
300627 |
华测导航 |
5.42% |
8.47 |
296.38 |
5.95% |
0.00 (新增) |
6 |
605499 |
东鹏饮料 |
5.38% |
0.94 |
294.26 |
5.90% |
0.00 (新增) |
7 |
600079 |
人福医药 |
5.27% |
13.75 |
288.48 |
5.79% |
0.00 (新增) |
8 |
002179 |
中航光电 |
4.98% |
6.75 |
272.43 |
5.46% |
0.00 (新增) |
9 |
000921 |
海信家电 |
4.96% |
10.56 |
271.39 |
5.44% |
0.00 (新增) |
10 |
000333 |
美的集团 |
4.89% |
3.71 |
267.86 |
5.37% |
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 |
002126 |
银轮股份 |
7.66% |
17.27 |
419.32 |
8.41% |
0.00 (新增) |
2 |
601799 |
星宇股份 |
6.71% |
2.94 |
367.50 |
7.37% |
0.00 (新增) |
3 |
603596 |
伯特利 |
6.54% |
6.80 |
358.08 |
7.18% |
0.00 (新增) |
4 |
600285 |
羚锐制药 |
6.26% |
15.11 |
342.54 |
6.87% |
0.00 (新增) |
5 |
300627 |
华测导航 |
5.42% |
8.47 |
296.38 |
5.95% |
0.00 (新增) |
6 |
605499 |
东鹏饮料 |
5.38% |
0.94 |
294.26 |
5.90% |
0.00 (新增) |
7 |
600079 |
人福医药 |
5.27% |
13.75 |
288.48 |
5.79% |
0.00 (新增) |
8 |
002179 |
中航光电 |
4.98% |
6.75 |
272.43 |
5.46% |
0.00 (新增) |
9 |
000921 |
海信家电 |
4.96% |
10.56 |
271.39 |
5.44% |
0.00 (新增) |
10 |
000333 |
美的集团 |
4.89% |
3.71 |
267.86 |
5.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605499 |
东鹏饮料 |
7.90% |
1.94 |
482.25 |
8.40% |
0.46 (31.14%) |
2 |
002126 |
银轮股份 |
7.82% |
17.28 |
477.45 |
8.31% |
-1.60 (-8.47%) |
3 |
300354 |
东华测试 |
7.20% |
10.09 |
439.62 |
7.66% |
10.09 (100.00%) |
4 |
601799 |
星宇股份 |
7.10% |
3.15 |
433.85 |
7.55% |
0.55 (21.15%) |
5 |
603596 |
伯特利 |
7.05% |
6.90 |
430.66 |
7.50% |
-1.17 (-14.51%) |
6 |
300627 |
华测导航 |
6.16% |
9.10 |
376.29 |
6.55% |
-0.18 (-1.94%) |
7 |
603198 |
迎驾贡酒 |
5.84% |
6.59 |
356.65 |
6.21% |
1.53 (30.24%) |
8 |
300811 |
铂科新材 |
5.60% |
7.30 |
342.18 |
5.96% |
-1.34 (-15.52%) |
9 |
000333 |
美的集团 |
5.13% |
3.99 |
313.21 |
5.45% |
3.99 (100.00%) |
10 |
000921 |
海信家电 |
4.93% |
10.14 |
301.26 |
5.25% |
10.14 (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 |
605499 |
东鹏饮料 |
7.90% |
1.94 |
482.25 |
8.40% |
0.46 (31.14%) |
2 |
002126 |
银轮股份 |
7.82% |
17.28 |
477.45 |
8.31% |
-1.60 (-8.47%) |
3 |
300354 |
东华测试 |
7.20% |
10.09 |
439.62 |
7.66% |
10.09 (100.00%) |
4 |
601799 |
星宇股份 |
7.10% |
3.15 |
433.85 |
7.55% |
0.55 (21.15%) |
5 |
603596 |
伯特利 |
7.05% |
6.90 |
430.66 |
7.50% |
-1.17 (-14.51%) |
6 |
300627 |
华测导航 |
6.16% |
9.10 |
376.29 |
6.55% |
-0.18 (-1.94%) |
7 |
603198 |
迎驾贡酒 |
5.84% |
6.59 |
356.65 |
6.21% |
1.53 (30.24%) |
8 |
300811 |
铂科新材 |
5.60% |
7.30 |
342.18 |
5.96% |
-1.34 (-15.52%) |
9 |
000333 |
美的集团 |
5.13% |
3.99 |
313.21 |
5.45% |
3.99 (100.00%) |
10 |
000921 |
海信家电 |
4.93% |
10.14 |
301.26 |
5.25% |
10.14 (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 |
300811 |
铂科新材 |
7.81% |
8.64 |
465.57 |
8.31% |
8.64 (100.00%) |
2 |
600809 |
山西汾酒 |
6.89% |
2.23 |
410.79 |
7.34% |
-0.36 (-13.90%) |
3 |
300627 |
华测导航 |
6.51% |
9.28 |
387.90 |
6.93% |
-5.49 (-37.17%) |
4 |
605499 |
东鹏饮料 |
6.16% |
1.48 |
367.06 |
6.55% |
0.39 (35.50%) |
5 |
000988 |
华工科技 |
6.06% |
8.34 |
361.12 |
6.45% |
8.34 (100.00%) |
6 |
603596 |
伯特利 |
6.03% |
8.07 |
359.66 |
6.42% |
8.07 (100.00%) |
7 |
002126 |
银轮股份 |
5.93% |
18.88 |
353.43 |
6.31% |
18.88 (100.00%) |
8 |
601799 |
星宇股份 |
5.82% |
2.60 |
347.05 |
6.20% |
2.60 (100.00%) |
9 |
600519 |
贵州茅台 |
4.86% |
0.19 |
289.56 |
5.17% |
-0.03 (-13.64%) |
10 |
603198 |
迎驾贡酒 |
4.58% |
5.06 |
272.94 |
4.87% |
-1.95 (-27.82%) |
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 |
300811 |
铂科新材 |
7.81% |
8.64 |
465.57 |
8.31% |
8.64 (100.00%) |
2 |
600809 |
山西汾酒 |
6.89% |
2.23 |
410.79 |
7.34% |
-0.36 (-13.90%) |
3 |
300627 |
华测导航 |
6.51% |
9.28 |
387.90 |
6.93% |
-5.49 (-37.17%) |
4 |
605499 |
东鹏饮料 |
6.16% |
1.48 |
367.06 |
6.55% |
0.39 (35.50%) |
5 |
000988 |
华工科技 |
6.06% |
8.34 |
361.12 |
6.45% |
8.34 (100.00%) |
6 |
603596 |
伯特利 |
6.03% |
8.07 |
359.66 |
6.42% |
8.07 (100.00%) |
7 |
002126 |
银轮股份 |
5.93% |
18.88 |
353.43 |
6.31% |
18.88 (100.00%) |
8 |
601799 |
星宇股份 |
5.82% |
2.60 |
347.05 |
6.20% |
2.60 (100.00%) |
9 |
600519 |
贵州茅台 |
4.86% |
0.19 |
289.56 |
5.17% |
-0.03 (-13.64%) |
10 |
603198 |
迎驾贡酒 |
4.58% |
5.06 |
272.94 |
4.87% |
-1.95 (-27.82%) |
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 |
600809 |
山西汾酒 |
8.54% |
2.59 |
566.93 |
9.10% |
0.29 (12.61%) |
2 |
300627 |
华测导航 |
7.89% |
14.77 |
523.74 |
8.40% |
4.84 (48.74%) |
3 |
603198 |
迎驾贡酒 |
7.70% |
7.01 |
511.17 |
8.20% |
0.86 (13.98%) |
4 |
000858 |
五粮液 |
7.22% |
2.95 |
479.42 |
7.69% |
-0.70 (-19.18%) |
5 |
600519 |
贵州茅台 |
5.79% |
0.22 |
384.56 |
6.17% |
-0.11 (-33.33%) |
6 |
600690 |
海尔智家 |
5.79% |
11.96 |
384.35 |
6.17% |
6.25 (109.55%) |
7 |
000921 |
海信家电 |
4.95% |
9.26 |
328.73 |
5.27% |
9.26 (100.00%) |
8 |
600600 |
青岛啤酒 |
4.68% |
3.97 |
310.68 |
4.99% |
0.11 (2.85%) |
9 |
600079 |
人福医药 |
4.53% |
14.25 |
300.53 |
4.82% |
7.09 (99.02%) |
10 |
605499 |
东鹏饮料 |
4.45% |
1.09 |
295.37 |
4.74% |
-0.24 (-18.05%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.54% |
2.59 |
566.93 |
9.10% |
0.29 (12.61%) |
2 |
300627 |
华测导航 |
7.89% |
14.77 |
523.74 |
8.40% |
4.84 (48.74%) |
3 |
603198 |
迎驾贡酒 |
7.70% |
7.01 |
511.17 |
8.20% |
0.86 (13.98%) |
4 |
000858 |
五粮液 |
7.22% |
2.95 |
479.42 |
7.69% |
-0.70 (-19.18%) |
5 |
600519 |
贵州茅台 |
5.79% |
0.22 |
384.56 |
6.17% |
-0.11 (-33.33%) |
6 |
600690 |
海尔智家 |
5.79% |
11.96 |
384.35 |
6.17% |
6.25 (109.55%) |
7 |
000921 |
海信家电 |
4.95% |
9.26 |
328.73 |
5.27% |
9.26 (100.00%) |
8 |
600600 |
青岛啤酒 |
4.68% |
3.97 |
310.68 |
4.99% |
0.11 (2.85%) |
9 |
600079 |
人福医药 |
4.53% |
14.25 |
300.53 |
4.82% |
7.09 (99.02%) |
10 |
605499 |
东鹏饮料 |
4.45% |
1.09 |
295.37 |
4.74% |
-0.24 (-18.05%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.95% |
2.30 |
485.02 |
8.47% |
-0.12 (-5.22%) |
2 |
600519 |
贵州茅台 |
7.93% |
0.33 |
484.24 |
8.45% |
-0.01 (-3.03%) |
3 |
000568 |
泸州老窖 |
7.88% |
3.35 |
480.69 |
8.39% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.66% |
3.65 |
467.36 |
8.16% |
0.03 (0.82%) |
5 |
603198 |
迎驾贡酒 |
5.79% |
6.15 |
353.62 |
6.17% |
-2.83 (-46.02%) |
6 |
300627 |
华测导航 |
4.86% |
9.93 |
296.41 |
5.17% |
新增 |
7 |
605499 |
东鹏饮料 |
4.70% |
1.33 |
286.95 |
5.01% |
新增 |
8 |
600600 |
青岛啤酒 |
4.60% |
3.86 |
280.55 |
4.90% |
0.55 (14.27%) |
9 |
002126 |
银轮股份 |
4.54% |
15.91 |
276.99 |
4.84% |
新增 |
10 |
603596 |
伯特利 |
4.48% |
7.04 |
273.70 |
4.78% |
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 |
600809 |
山西汾酒 |
7.95% |
2.30 |
485.02 |
8.47% |
-0.12 (-5.22%) |
2 |
600519 |
贵州茅台 |
7.93% |
0.33 |
484.24 |
8.45% |
-0.01 (-3.03%) |
3 |
000568 |
泸州老窖 |
7.88% |
3.35 |
480.69 |
8.39% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.66% |
3.65 |
467.36 |
8.16% |
0.03 (0.82%) |
5 |
603198 |
迎驾贡酒 |
5.79% |
6.15 |
353.62 |
6.17% |
-2.83 (-46.02%) |
6 |
300627 |
华测导航 |
4.86% |
9.93 |
296.41 |
5.17% |
新增 |
7 |
605499 |
东鹏饮料 |
4.70% |
1.33 |
286.95 |
5.01% |
新增 |
8 |
600600 |
青岛啤酒 |
4.60% |
3.86 |
280.55 |
4.90% |
0.55 (14.27%) |
9 |
002126 |
银轮股份 |
4.54% |
15.91 |
276.99 |
4.84% |
新增 |
10 |
603596 |
伯特利 |
4.48% |
7.04 |
273.70 |
4.78% |
新增 |
11 |
603369 |
今世缘 |
3.80% |
5.02 |
231.83 |
4.05% |
--- |
12 |
000596 |
古井贡酒 |
3.53% |
1.02 |
215.29 |
3.76% |
--- |
13 |
603590 |
康辰药业 |
3.18% |
7.59 |
193.85 |
3.38% |
--- |
14 |
600285 |
羚锐制药 |
3.09% |
7.78 |
188.35 |
3.29% |
--- |
15 |
002262 |
恩华药业 |
3.04% |
7.82 |
185.65 |
3.24% |
--- |
16 |
600129 |
太极集团 |
2.66% |
5.61 |
162.24 |
2.83% |
--- |
17 |
600690 |
海尔智家 |
2.65% |
5.71 |
161.91 |
2.83% |
--- |
18 |
002430 |
杭氧股份 |
2.63% |
7.22 |
160.65 |
2.80% |
--- |
19 |
600079 |
人福医药 |
2.01% |
7.16 |
122.94 |
2.15% |
--- |
20 |
300294 |
博雅生物 |
1.98% |
3.67 |
121.11 |
2.11% |
--- |
21 |
301267 |
华厦眼科 |
1.96% |
5.76 |
119.35 |
2.08% |
--- |
22 |
603027 |
千禾味业 |
1.43% |
6.55 |
87.11 |
1.52% |
--- |
23 |
002864 |
盘龙药业 |
0.98% |
2.30 |
59.52 |
1.04% |
--- |
24 |
603197 |
保隆科技 |
0.47% |
0.92 |
28.98 |
0.51% |
--- |
25 |
605111 |
新洁能 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
26 |
002557 |
洽洽食品 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
27 |
300395 |
菲利华 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
28 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
29 |
301200 |
大族数控 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
0.09 |
0.36 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.03 |
0.32 |
0.01% |
--- |
32 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
33 |
688479 |
友车科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
34 |
688576 |
西山科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
35 |
688334 |
西高院 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
36 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.13 |
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 |
8.91% |
3.35 |
618.38 |
9.44% |
0.14 (4.18%) |
2 |
600809 |
山西汾酒 |
8.54% |
2.42 |
593.09 |
9.05% |
-0.33 (-13.64%) |
3 |
603198 |
迎驾贡酒 |
8.46% |
8.98 |
587.65 |
8.97% |
0.26 (2.90%) |
4 |
600519 |
贵州茅台 |
8.34% |
0.34 |
578.99 |
8.84% |
-0.01 (-2.94%) |
5 |
603369 |
今世缘 |
8.11% |
9.60 |
563.11 |
8.60% |
-2.49 (-25.94%) |
6 |
000858 |
五粮液 |
8.00% |
3.62 |
555.72 |
8.48% |
-0.47 (-12.98%) |
7 |
000596 |
古井贡酒 |
7.00% |
1.87 |
486.20 |
7.42% |
-0.58 (-31.02%) |
8 |
600285 |
羚锐制药 |
5.02% |
16.26 |
348.78 |
5.32% |
-14.49 (-89.11%) |
9 |
002430 |
杭氧股份 |
4.00% |
9.58 |
277.44 |
4.23% |
4.21 (43.95%) |
10 |
600600 |
青岛啤酒 |
3.97% |
3.31 |
275.56 |
4.21% |
-0.38 (-11.50%) |
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 |
8.91% |
3.35 |
618.38 |
9.44% |
0.14 (4.18%) |
2 |
600809 |
山西汾酒 |
8.54% |
2.42 |
593.09 |
9.05% |
-0.33 (-13.64%) |
3 |
603198 |
迎驾贡酒 |
8.46% |
8.98 |
587.65 |
8.97% |
0.26 (2.90%) |
4 |
600519 |
贵州茅台 |
8.34% |
0.34 |
578.99 |
8.84% |
-0.01 (-2.94%) |
5 |
603369 |
今世缘 |
8.11% |
9.60 |
563.11 |
8.60% |
-2.49 (-25.94%) |
6 |
000858 |
五粮液 |
8.00% |
3.62 |
555.72 |
8.48% |
-0.47 (-12.98%) |
7 |
000596 |
古井贡酒 |
7.00% |
1.87 |
486.20 |
7.42% |
-0.58 (-31.02%) |
8 |
600285 |
羚锐制药 |
5.02% |
16.26 |
348.78 |
5.32% |
-14.49 (-89.11%) |
9 |
002430 |
杭氧股份 |
4.00% |
9.58 |
277.44 |
4.23% |
4.21 (43.95%) |
10 |
600600 |
青岛啤酒 |
3.97% |
3.31 |
275.56 |
4.21% |
-0.38 (-11.50%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.96% |
2.75 |
634.51 |
9.54% |
-0.47 (-17.09%) |
2 |
600519 |
贵州茅台 |
8.53% |
0.35 |
604.10 |
9.08% |
-0.03 (-8.57%) |
3 |
603369 |
今世缘 |
8.32% |
12.09 |
589.28 |
8.86% |
1.06 (8.77%) |
4 |
603198 |
迎驾贡酒 |
8.16% |
8.72 |
578.05 |
8.69% |
-0.52 (-5.96%) |
5 |
000568 |
泸州老窖 |
8.13% |
3.21 |
575.94 |
8.66% |
0.02 (0.62%) |
6 |
000858 |
五粮液 |
8.10% |
4.09 |
573.88 |
8.63% |
-0.28 (-6.85%) |
7 |
000596 |
古井贡酒 |
8.05% |
2.45 |
570.36 |
8.57% |
0.33 (13.47%) |
8 |
600285 |
羚锐制药 |
7.43% |
30.75 |
526.13 |
7.91% |
1.38 (4.49%) |
9 |
600600 |
青岛啤酒 |
3.89% |
3.69 |
275.48 |
4.14% |
-3.70 (-100.40%) |
10 |
600690 |
海尔智家 |
3.86% |
13.01 |
273.11 |
4.11% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.96% |
2.75 |
634.51 |
9.54% |
-0.47 (-17.09%) |
2 |
600519 |
贵州茅台 |
8.53% |
0.35 |
604.10 |
9.08% |
-0.03 (-8.57%) |
3 |
603369 |
今世缘 |
8.32% |
12.09 |
589.28 |
8.86% |
1.06 (8.77%) |
4 |
603198 |
迎驾贡酒 |
8.16% |
8.72 |
578.05 |
8.69% |
-0.52 (-5.96%) |
5 |
000568 |
泸州老窖 |
8.13% |
3.21 |
575.94 |
8.66% |
0.02 (0.62%) |
6 |
000858 |
五粮液 |
8.10% |
4.09 |
573.88 |
8.63% |
-0.28 (-6.85%) |
7 |
000596 |
古井贡酒 |
8.05% |
2.45 |
570.36 |
8.57% |
0.33 (13.47%) |
8 |
600285 |
羚锐制药 |
7.43% |
30.75 |
526.13 |
7.91% |
1.38 (4.49%) |
9 |
600600 |
青岛啤酒 |
3.89% |
3.69 |
275.48 |
4.14% |
-3.70 (-100.40%) |
10 |
600690 |
海尔智家 |
3.86% |
13.01 |
273.11 |
4.11% |
新增 |
11 |
603197 |
保隆科技 |
3.49% |
4.38 |
247.03 |
3.71% |
--- |
12 |
002262 |
恩华药业 |
3.15% |
8.22 |
222.93 |
3.35% |
--- |
13 |
300294 |
博雅生物 |
2.94% |
6.19 |
208.48 |
3.13% |
--- |
14 |
301267 |
华厦眼科 |
2.61% |
5.76 |
184.84 |
2.78% |
--- |
15 |
002430 |
杭氧股份 |
2.22% |
5.37 |
156.86 |
2.36% |
--- |
16 |
002304 |
洋河股份 |
2.14% |
1.38 |
151.66 |
2.28% |
--- |
17 |
603345 |
安井食品 |
1.88% |
1.27 |
132.85 |
2.00% |
--- |
18 |
603590 |
康辰药业 |
1.41% |
2.63 |
100.15 |
1.51% |
--- |
19 |
600702 |
舍得酒业 |
0.27% |
0.20 |
19.34 |
0.29% |
--- |
20 |
688130 |
晶华微 |
0.04% |
0.06 |
2.54 |
0.04% |
--- |
21 |
688231 |
隆达股份 |
0.04% |
0.13 |
2.78 |
0.04% |
--- |
22 |
688225 |
亚信安全 |
0.03% |
0.13 |
2.39 |
0.04% |
--- |
23 |
688570 |
天玛智控 |
0.03% |
0.08 |
2.19 |
0.03% |
--- |
24 |
688459 |
哈铁科技 |
0.03% |
0.26 |
2.40 |
0.04% |
--- |
25 |
301189 |
奥尼电子 |
0.03% |
0.08 |
2.23 |
0.03% |
--- |
26 |
688370 |
丛麟科技 |
0.03% |
0.08 |
1.96 |
0.03% |
--- |
27 |
688623 |
双元科技 |
0.02% |
0.02 |
1.40 |
0.02% |
--- |
28 |
002507 |
涪陵榨菜 |
0.02% |
0.11 |
1.52 |
0.02% |
--- |
29 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
30 |
603986 |
兆易创新 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
31 |
605111 |
新洁能 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
32 |
301200 |
大族数控 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
33 |
688469 |
芯联集成 |
0.01% |
0.09 |
0.45 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
35 |
300395 |
菲利华 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
37 |
002557 |
洽洽食品 |
0.01% |
0.03 |
1.04 |
0.02% |
--- |
38 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
40 |
688334 |
西高院 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
41 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
42 |
688479 |
友车科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
43 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
44 |
688543 |
国科军工 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
45 |
688576 |
西山科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
46 |
688620 |
安凯微 |
0.00% |
0.02 |
0.25 |
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 |
600809 |
山西汾酒 |
9.40% |
3.22 |
771.19 |
9.99% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.42% |
3.19 |
691.11 |
8.95% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
8.33% |
0.38 |
683.45 |
8.86% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.32% |
4.37 |
682.17 |
8.84% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
8.28% |
9.24 |
679.60 |
8.81% |
0.00 (新增) |
6 |
603369 |
今世缘 |
7.89% |
11.03 |
647.01 |
8.38% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
7.87% |
7.39 |
645.92 |
8.37% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
7.79% |
4.94 |
639.24 |
8.28% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
7.02% |
2.12 |
576.22 |
7.47% |
0.00 (新增) |
10 |
600285 |
羚锐制药 |
6.41% |
29.37 |
526.02 |
6.82% |
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 |
600809 |
山西汾酒 |
9.40% |
3.22 |
771.19 |
9.99% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.42% |
3.19 |
691.11 |
8.95% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
8.33% |
0.38 |
683.45 |
8.86% |
0.00 (新增) |
4 |
000858 |
五粮液 |
8.32% |
4.37 |
682.17 |
8.84% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
8.28% |
9.24 |
679.60 |
8.81% |
0.00 (新增) |
6 |
603369 |
今世缘 |
7.89% |
11.03 |
647.01 |
8.38% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
7.87% |
7.39 |
645.92 |
8.37% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
7.79% |
4.94 |
639.24 |
8.28% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
7.02% |
2.12 |
576.22 |
7.47% |
0.00 (新增) |
10 |
600285 |
羚锐制药 |
6.41% |
29.37 |
526.02 |
6.82% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.78% |
4.38 |
716.45 |
9.33% |
-1.54 (-35.16%) |
2 |
603198 |
迎驾贡酒 |
8.55% |
10.94 |
697.97 |
9.09% |
-4.13 (-37.75%) |
3 |
000568 |
泸州老窖 |
8.22% |
3.20 |
670.62 |
8.74% |
-1.51 (-47.19%) |
4 |
603369 |
今世缘 |
7.68% |
11.88 |
627.15 |
8.17% |
-7.15 (-60.20%) |
5 |
600600 |
青岛啤酒 |
7.32% |
5.77 |
597.46 |
7.78% |
-3.11 (-53.94%) |
6 |
600809 |
山西汾酒 |
7.30% |
3.22 |
595.92 |
7.76% |
-0.50 (-15.53%) |
7 |
002304 |
洋河股份 |
6.76% |
4.20 |
551.67 |
7.19% |
-2.07 (-49.29%) |
8 |
600519 |
贵州茅台 |
6.01% |
0.29 |
490.39 |
6.39% |
-0.28 (-96.55%) |
9 |
600285 |
羚锐制药 |
4.74% |
24.11 |
387.21 |
5.04% |
新增 |
10 |
002262 |
恩华药业 |
4.26% |
11.27 |
347.45 |
4.53% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.78% |
4.38 |
716.45 |
9.33% |
-1.54 (-35.16%) |
2 |
603198 |
迎驾贡酒 |
8.55% |
10.94 |
697.97 |
9.09% |
-4.13 (-37.75%) |
3 |
000568 |
泸州老窖 |
8.22% |
3.20 |
670.62 |
8.74% |
-1.51 (-47.19%) |
4 |
603369 |
今世缘 |
7.68% |
11.88 |
627.15 |
8.17% |
-7.15 (-60.20%) |
5 |
600600 |
青岛啤酒 |
7.32% |
5.77 |
597.46 |
7.78% |
-3.11 (-53.94%) |
6 |
600809 |
山西汾酒 |
7.30% |
3.22 |
595.92 |
7.76% |
-0.50 (-15.53%) |
7 |
002304 |
洋河股份 |
6.76% |
4.20 |
551.67 |
7.19% |
-2.07 (-49.29%) |
8 |
600519 |
贵州茅台 |
6.01% |
0.29 |
490.39 |
6.39% |
-0.28 (-96.55%) |
9 |
600285 |
羚锐制药 |
4.74% |
24.11 |
387.21 |
5.04% |
新增 |
10 |
002262 |
恩华药业 |
4.26% |
11.27 |
347.45 |
4.53% |
新增 |
11 |
688566 |
吉贝尔 |
4.17% |
8.73 |
340.46 |
4.44% |
--- |
12 |
300811 |
铂科新材 |
3.79% |
5.20 |
309.09 |
4.03% |
--- |
13 |
300723 |
一品红 |
3.00% |
8.37 |
245.09 |
3.19% |
--- |
14 |
600690 |
海尔智家 |
2.98% |
10.36 |
243.14 |
3.17% |
--- |
15 |
603590 |
康辰药业 |
2.92% |
7.17 |
238.04 |
3.10% |
--- |
16 |
603345 |
安井食品 |
2.81% |
1.56 |
229.01 |
2.98% |
--- |
17 |
603927 |
中科软 |
1.63% |
3.45 |
133.03 |
1.73% |
--- |
18 |
603259 |
药明康德 |
1.50% |
1.97 |
122.75 |
1.60% |
--- |
19 |
603589 |
口子窖 |
0.95% |
1.57 |
77.48 |
1.01% |
--- |
20 |
600702 |
舍得酒业 |
0.30% |
0.20 |
24.79 |
0.32% |
--- |
21 |
688231 |
隆达股份 |
0.04% |
0.13 |
3.60 |
0.05% |
--- |
22 |
688370 |
丛麟科技 |
0.03% |
0.06 |
2.32 |
0.03% |
--- |
23 |
688225 |
亚信安全 |
0.03% |
0.13 |
2.73 |
0.04% |
--- |
24 |
688130 |
晶华微 |
0.03% |
0.06 |
2.75 |
0.04% |
--- |
25 |
301189 |
奥尼电子 |
0.03% |
0.08 |
2.36 |
0.03% |
--- |
26 |
688459 |
哈铁科技 |
0.03% |
0.26 |
2.48 |
0.03% |
--- |
27 |
688570 |
天玛智控 |
0.03% |
0.08 |
2.14 |
0.03% |
--- |
28 |
002507 |
涪陵榨菜 |
0.02% |
0.11 |
1.95 |
0.03% |
--- |
29 |
002557 |
洽洽食品 |
0.02% |
0.03 |
1.25 |
0.02% |
--- |
30 |
688623 |
双元科技 |
0.02% |
0.02 |
1.80 |
0.02% |
--- |
31 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
32 |
300395 |
菲利华 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
33 |
301200 |
大族数控 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
35 |
688469 |
芯联集成 |
0.01% |
0.09 |
0.49 |
0.01% |
--- |
36 |
603986 |
兆易创新 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
37 |
605111 |
新洁能 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
39 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
40 |
688479 |
友车科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
41 |
688543 |
国科军工 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
42 |
688576 |
西山科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
43 |
688620 |
安凯微 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
46 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
47 |
688334 |
西高院 |
0.00% |
0.01 |
0.20 |
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 |
603369 |
今世缘 |
9.78% |
19.03 |
1233.96 |
10.34% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.51% |
4.71 |
1200.06 |
10.05% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.24% |
5.92 |
1166.26 |
9.77% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
8.48% |
8.88 |
1070.36 |
8.97% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
8.22% |
0.57 |
1037.40 |
8.69% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
8.22% |
6.27 |
1037.43 |
8.69% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
8.03% |
3.72 |
1013.33 |
8.49% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
7.95% |
15.07 |
1003.81 |
8.41% |
0.00 (新增) |
9 |
603259 |
药明康德 |
7.60% |
12.06 |
958.77 |
8.03% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
7.25% |
40.35 |
915.25 |
7.67% |
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 |
603369 |
今世缘 |
9.78% |
19.03 |
1233.96 |
10.34% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.51% |
4.71 |
1200.06 |
10.05% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.24% |
5.92 |
1166.26 |
9.77% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
8.48% |
8.88 |
1070.36 |
8.97% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
8.22% |
0.57 |
1037.40 |
8.69% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
8.22% |
6.27 |
1037.43 |
8.69% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
8.03% |
3.72 |
1013.33 |
8.49% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
7.95% |
15.07 |
1003.81 |
8.41% |
0.00 (新增) |
9 |
603259 |
药明康德 |
7.60% |
12.06 |
958.77 |
8.03% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
7.25% |
40.35 |
915.25 |
7.67% |
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 |
9.72% |
4.86 |
1090.00 |
10.35% |
0.54 (11.11%) |
2 |
603369 |
今世缘 |
9.59% |
21.14 |
1076.03 |
10.22% |
-1.52 (-7.19%) |
3 |
000858 |
五粮液 |
9.58% |
5.95 |
1075.12 |
10.21% |
-0.22 (-3.70%) |
4 |
600809 |
山西汾酒 |
8.41% |
3.31 |
943.32 |
8.96% |
0.42 (12.69%) |
5 |
600519 |
贵州茅台 |
8.16% |
0.53 |
915.31 |
8.69% |
0.06 (11.32%) |
6 |
600690 |
海尔智家 |
7.99% |
36.66 |
896.58 |
8.52% |
4.68 (12.77%) |
7 |
603259 |
药明康德 |
7.96% |
11.03 |
893.43 |
8.49% |
新增 |
8 |
002179 |
中航光电 |
5.95% |
11.55 |
667.09 |
6.34% |
3.28 (28.39%) |
9 |
600600 |
青岛啤酒 |
5.66% |
5.91 |
634.82 |
6.03% |
新增 |
10 |
688202 |
美迪西 |
5.40% |
2.83 |
605.59 |
5.75% |
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 |
9.72% |
4.86 |
1090.00 |
10.35% |
0.54 (11.11%) |
2 |
603369 |
今世缘 |
9.59% |
21.14 |
1076.03 |
10.22% |
-1.52 (-7.19%) |
3 |
000858 |
五粮液 |
9.58% |
5.95 |
1075.12 |
10.21% |
-0.22 (-3.70%) |
4 |
600809 |
山西汾酒 |
8.41% |
3.31 |
943.32 |
8.96% |
0.42 (12.69%) |
5 |
600519 |
贵州茅台 |
8.16% |
0.53 |
915.31 |
8.69% |
0.06 (11.32%) |
6 |
600690 |
海尔智家 |
7.99% |
36.66 |
896.58 |
8.52% |
4.68 (12.77%) |
7 |
603259 |
药明康德 |
7.96% |
11.03 |
893.43 |
8.49% |
新增 |
8 |
002179 |
中航光电 |
5.95% |
11.55 |
667.09 |
6.34% |
3.28 (28.39%) |
9 |
600600 |
青岛啤酒 |
5.66% |
5.91 |
634.82 |
6.03% |
新增 |
10 |
688202 |
美迪西 |
5.40% |
2.83 |
605.59 |
5.75% |
新增 |
11 |
600887 |
伊利股份 |
4.42% |
16.00 |
496.00 |
4.71% |
--- |
12 |
603986 |
兆易创新 |
3.97% |
4.35 |
445.74 |
4.23% |
--- |
13 |
603456 |
九洲药业 |
3.79% |
10.02 |
425.19 |
4.04% |
--- |
14 |
300978 |
东箭科技 |
2.18% |
21.96 |
245.07 |
2.33% |
--- |
15 |
002304 |
洋河股份 |
0.57% |
0.40 |
64.20 |
0.61% |
--- |
16 |
688197 |
首药控股 |
0.10% |
0.45 |
10.94 |
0.10% |
--- |
17 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
18 |
688351 |
微电生理 |
0.04% |
0.18 |
4.40 |
0.04% |
--- |
19 |
688231 |
隆达股份 |
0.04% |
0.13 |
4.43 |
0.04% |
--- |
20 |
688403 |
汇成股份 |
0.03% |
0.36 |
3.67 |
0.03% |
--- |
21 |
688291 |
金橙子 |
0.03% |
0.12 |
2.97 |
0.03% |
--- |
22 |
688370 |
丛麟科技 |
0.02% |
0.06 |
2.16 |
0.02% |
--- |
23 |
002507 |
涪陵榨菜 |
0.02% |
0.08 |
2.12 |
0.02% |
--- |
24 |
688459 |
哈铁科技 |
0.02% |
0.26 |
2.33 |
0.02% |
--- |
25 |
301189 |
奥尼电子 |
0.02% |
0.08 |
2.21 |
0.02% |
--- |
26 |
688420 |
美腾科技 |
0.02% |
0.04 |
1.82 |
0.02% |
--- |
27 |
688130 |
晶华微 |
0.02% |
0.06 |
2.58 |
0.02% |
--- |
28 |
688225 |
亚信安全 |
0.02% |
0.13 |
2.20 |
0.02% |
--- |
29 |
688416 |
恒烁股份 |
0.01% |
0.04 |
1.63 |
0.02% |
--- |
30 |
002557 |
洽洽食品 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
31 |
605111 |
新洁能 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
32 |
301200 |
大族数控 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
33 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
35 |
300395 |
菲利华 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.23% |
6.17 |
1044.17 |
9.79% |
-0.92 (-14.91%) |
2 |
603369 |
今世缘 |
9.19% |
22.66 |
1039.64 |
9.74% |
-0.87 (-3.84%) |
3 |
000568 |
泸州老窖 |
8.81% |
4.32 |
996.45 |
9.34% |
-0.92 (-21.30%) |
4 |
600519 |
贵州茅台 |
7.78% |
0.47 |
880.08 |
8.25% |
0.23 (48.94%) |
5 |
600809 |
山西汾酒 |
7.73% |
2.89 |
875.35 |
8.20% |
-0.52 (-17.99%) |
6 |
603986 |
兆易创新 |
7.09% |
8.56 |
802.50 |
7.52% |
0.91 (10.63%) |
7 |
600690 |
海尔智家 |
7.00% |
31.98 |
792.02 |
7.42% |
-8.50 (-26.58%) |
8 |
600887 |
伊利股份 |
6.78% |
23.25 |
766.78 |
7.19% |
-5.91 (-25.42%) |
9 |
002179 |
中航光电 |
4.24% |
8.27 |
479.66 |
4.50% |
新增 |
10 |
603456 |
九洲药业 |
3.88% |
11.22 |
439.63 |
4.12% |
-9.28 (-82.70%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.23% |
6.17 |
1044.17 |
9.79% |
-0.92 (-14.91%) |
2 |
603369 |
今世缘 |
9.19% |
22.66 |
1039.64 |
9.74% |
-0.87 (-3.84%) |
3 |
000568 |
泸州老窖 |
8.81% |
4.32 |
996.45 |
9.34% |
-0.92 (-21.30%) |
4 |
600519 |
贵州茅台 |
7.78% |
0.47 |
880.08 |
8.25% |
0.23 (48.94%) |
5 |
600809 |
山西汾酒 |
7.73% |
2.89 |
875.35 |
8.20% |
-0.52 (-17.99%) |
6 |
603986 |
兆易创新 |
7.09% |
8.56 |
802.50 |
7.52% |
0.91 (10.63%) |
7 |
600690 |
海尔智家 |
7.00% |
31.98 |
792.02 |
7.42% |
-8.50 (-26.58%) |
8 |
600887 |
伊利股份 |
6.78% |
23.25 |
766.78 |
7.19% |
-5.91 (-25.42%) |
9 |
002179 |
中航光电 |
4.24% |
8.27 |
479.66 |
4.50% |
新增 |
10 |
603456 |
九洲药业 |
3.88% |
11.22 |
439.63 |
4.12% |
-9.28 (-82.70%) |
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 |
000858 |
五粮液 |
9.71% |
7.09 |
1431.70 |
10.34% |
-0.26 (-3.67%) |
2 |
000568 |
泸州老窖 |
8.77% |
5.24 |
1291.87 |
9.33% |
-0.90 (-17.18%) |
3 |
603369 |
今世缘 |
8.14% |
23.53 |
1200.03 |
8.67% |
-3.30 (-14.02%) |
4 |
600887 |
伊利股份 |
7.71% |
29.16 |
1135.78 |
8.20% |
-3.90 (-13.37%) |
5 |
600690 |
海尔智家 |
7.54% |
40.48 |
1111.44 |
8.03% |
-4.00 (-9.88%) |
6 |
600809 |
山西汾酒 |
7.52% |
3.41 |
1107.57 |
8.00% |
-0.73 (-21.41%) |
7 |
603986 |
兆易创新 |
7.38% |
7.65 |
1087.91 |
7.86% |
0.41 (5.36%) |
8 |
603456 |
九洲药业 |
7.19% |
20.50 |
1059.90 |
7.66% |
5.77 (28.15%) |
9 |
603259 |
药明康德 |
5.98% |
8.47 |
880.79 |
6.36% |
新增 |
10 |
300327 |
中颖电子 |
5.22% |
15.45 |
769.71 |
5.56% |
-0.78 (-5.03%) |
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 |
000858 |
五粮液 |
9.71% |
7.09 |
1431.70 |
10.34% |
-0.26 (-3.67%) |
2 |
000568 |
泸州老窖 |
8.77% |
5.24 |
1291.87 |
9.33% |
-0.90 (-17.18%) |
3 |
603369 |
今世缘 |
8.14% |
23.53 |
1200.03 |
8.67% |
-3.30 (-14.02%) |
4 |
600887 |
伊利股份 |
7.71% |
29.16 |
1135.78 |
8.20% |
-3.90 (-13.37%) |
5 |
600690 |
海尔智家 |
7.54% |
40.48 |
1111.44 |
8.03% |
-4.00 (-9.88%) |
6 |
600809 |
山西汾酒 |
7.52% |
3.41 |
1107.57 |
8.00% |
-0.73 (-21.41%) |
7 |
603986 |
兆易创新 |
7.38% |
7.65 |
1087.91 |
7.86% |
0.41 (5.36%) |
8 |
603456 |
九洲药业 |
7.19% |
20.50 |
1059.90 |
7.66% |
5.77 (28.15%) |
9 |
603259 |
药明康德 |
5.98% |
8.47 |
880.79 |
6.36% |
新增 |
10 |
300327 |
中颖电子 |
5.22% |
15.45 |
769.71 |
5.56% |
-0.78 (-5.03%) |
11 |
300285 |
国瓷材料 |
3.61% |
14.80 |
531.64 |
3.84% |
--- |
12 |
600519 |
贵州茅台 |
3.33% |
0.24 |
490.80 |
3.55% |
--- |
13 |
002402 |
和而泰 |
2.97% |
23.00 |
438.38 |
3.17% |
--- |
14 |
605111 |
新洁能 |
2.82% |
3.31 |
416.18 |
3.01% |
--- |
15 |
300395 |
菲利华 |
1.93% |
6.33 |
284.85 |
2.06% |
--- |
16 |
688202 |
美迪西 |
1.79% |
0.78 |
263.67 |
1.90% |
--- |
17 |
000333 |
美的集团 |
1.59% |
3.89 |
234.74 |
1.70% |
--- |
18 |
300373 |
扬杰科技 |
0.24% |
0.50 |
35.62 |
0.26% |
--- |
19 |
688197 |
首药控股 |
0.07% |
0.45 |
10.45 |
0.08% |
--- |
20 |
301136 |
招标股份 |
0.06% |
0.46 |
9.16 |
0.07% |
--- |
21 |
688282 |
理工导航 |
0.03% |
0.08 |
3.78 |
0.03% |
--- |
22 |
688283 |
坤恒顺维 |
0.02% |
0.08 |
3.62 |
0.03% |
--- |
23 |
688225 |
亚信安全 |
0.02% |
0.13 |
2.73 |
0.02% |
--- |
24 |
002507 |
涪陵榨菜 |
0.02% |
0.08 |
2.83 |
0.02% |
--- |
25 |
301189 |
奥尼电子 |
0.02% |
0.08 |
2.57 |
0.02% |
--- |
26 |
301048 |
金鹰重工 |
0.01% |
0.07 |
0.74 |
0.01% |
--- |
27 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
28 |
301020 |
密封科技 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
29 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
30 |
300996 |
普联软件 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
31 |
300994 |
久祺股份 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
32 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
33 |
301116 |
益客食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
34 |
301215 |
中汽股份 |
0.01% |
0.17 |
1.10 |
0.01% |
--- |
35 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
36 |
605365 |
立达信 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
37 |
002557 |
洽洽食品 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
38 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
39 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
40 |
301188 |
力诺特玻 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
41 |
301190 |
善水科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
43 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
44 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
45 |
301011 |
华立科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
46 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
301009 |
可靠股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
48 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
49 |
301002 |
崧盛股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
50 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
57 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
59 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301127 |
天源环保 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
72 |
301185 |
鸥玛软件 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
688386 |
泛亚微透 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
80 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
84 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
86 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
87 |
301256 |
华融化学 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
88 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
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 |
600887 |
伊利股份 |
8.81% |
33.06 |
1219.58 |
9.47% |
13.42 (40.59%) |
2 |
000568 |
泸州老窖 |
8.25% |
6.14 |
1141.30 |
8.86% |
新增 |
3 |
000858 |
五粮液 |
8.24% |
7.35 |
1139.71 |
8.85% |
0.58 (7.89%) |
4 |
603369 |
今世缘 |
8.16% |
26.83 |
1129.54 |
8.77% |
4.90 (18.26%) |
5 |
600809 |
山西汾酒 |
7.63% |
4.14 |
1055.29 |
8.20% |
-0.48 (-11.59%) |
6 |
600690 |
海尔智家 |
7.42% |
44.48 |
1027.37 |
7.98% |
14.90 (33.50%) |
7 |
603986 |
兆易创新 |
7.38% |
7.24 |
1021.06 |
7.93% |
0.60 (8.29%) |
8 |
300327 |
中颖电子 |
6.73% |
16.23 |
931.93 |
7.24% |
0.24 (1.48%) |
9 |
603456 |
九洲药业 |
5.16% |
14.73 |
714.15 |
5.55% |
-7.22 (-49.01%) |
10 |
002402 |
和而泰 |
5.06% |
39.80 |
700.48 |
5.44% |
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 |
600887 |
伊利股份 |
8.81% |
33.06 |
1219.58 |
9.47% |
13.42 (40.59%) |
2 |
000568 |
泸州老窖 |
8.25% |
6.14 |
1141.30 |
8.86% |
新增 |
3 |
000858 |
五粮液 |
8.24% |
7.35 |
1139.71 |
8.85% |
0.58 (7.89%) |
4 |
603369 |
今世缘 |
8.16% |
26.83 |
1129.54 |
8.77% |
4.90 (18.26%) |
5 |
600809 |
山西汾酒 |
7.63% |
4.14 |
1055.29 |
8.20% |
-0.48 (-11.59%) |
6 |
600690 |
海尔智家 |
7.42% |
44.48 |
1027.37 |
7.98% |
14.90 (33.50%) |
7 |
603986 |
兆易创新 |
7.38% |
7.24 |
1021.06 |
7.93% |
0.60 (8.29%) |
8 |
300327 |
中颖电子 |
6.73% |
16.23 |
931.93 |
7.24% |
0.24 (1.48%) |
9 |
603456 |
九洲药业 |
5.16% |
14.73 |
714.15 |
5.55% |
-7.22 (-49.01%) |
10 |
002402 |
和而泰 |
5.06% |
39.80 |
700.48 |
5.44% |
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 |
000858 |
五粮液 |
7.84% |
6.77 |
1507.43 |
8.35% |
3.47 (51.26%) |
2 |
600809 |
山西汾酒 |
7.59% |
4.62 |
1458.90 |
8.08% |
新增 |
3 |
603456 |
九洲药业 |
6.42% |
21.95 |
1234.91 |
6.84% |
新增 |
4 |
603369 |
今世缘 |
6.21% |
21.93 |
1192.99 |
6.61% |
7.33 (33.42%) |
5 |
603986 |
兆易创新 |
6.07% |
6.64 |
1167.64 |
6.47% |
新增 |
6 |
000739 |
普洛药业 |
5.66% |
31.01 |
1088.07 |
6.03% |
新增 |
7 |
300327 |
中颖电子 |
5.65% |
15.99 |
1085.72 |
6.01% |
新增 |
8 |
600690 |
海尔智家 |
4.60% |
29.57 |
884.00 |
4.90% |
新增 |
9 |
300059 |
东方财富 |
4.48% |
23.22 |
861.56 |
4.77% |
新增 |
10 |
600887 |
伊利股份 |
4.24% |
19.64 |
814.27 |
4.51% |
3.90 (19.86%) |
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 |
000858 |
五粮液 |
7.84% |
6.77 |
1507.43 |
8.35% |
3.47 (51.26%) |
2 |
600809 |
山西汾酒 |
7.59% |
4.62 |
1458.90 |
8.08% |
新增 |
3 |
603456 |
九洲药业 |
6.42% |
21.95 |
1234.91 |
6.84% |
新增 |
4 |
603369 |
今世缘 |
6.21% |
21.93 |
1192.99 |
6.61% |
7.33 (33.42%) |
5 |
603986 |
兆易创新 |
6.07% |
6.64 |
1167.64 |
6.47% |
新增 |
6 |
000739 |
普洛药业 |
5.66% |
31.01 |
1088.07 |
6.03% |
新增 |
7 |
300327 |
中颖电子 |
5.65% |
15.99 |
1085.72 |
6.01% |
新增 |
8 |
600690 |
海尔智家 |
4.60% |
29.57 |
884.00 |
4.90% |
新增 |
9 |
300059 |
东方财富 |
4.48% |
23.22 |
861.56 |
4.77% |
新增 |
10 |
600887 |
伊利股份 |
4.24% |
19.64 |
814.27 |
4.51% |
3.90 (19.86%) |
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 |
002736 |
国信证券 |
4.92% |
62.88 |
743.21 |
5.31% |
-7.71 (-12.27%) |
2 |
000858 |
五粮液 |
4.80% |
3.30 |
723.99 |
5.18% |
新增 |
3 |
600741 |
华域汽车 |
4.62% |
30.56 |
697.29 |
4.98% |
0.00 (0.00%) |
4 |
002698 |
博实股份 |
4.42% |
52.66 |
667.69 |
4.77% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.38% |
14.60 |
661.38 |
4.73% |
新增 |
6 |
601336 |
新华保险 |
4.02% |
15.10 |
606.59 |
4.34% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.93% |
15.74 |
593.40 |
4.24% |
5.10 (32.40%) |
8 |
601688 |
华泰证券 |
3.73% |
33.17 |
563.56 |
4.03% |
-15.60 (-47.03%) |
9 |
000513 |
丽珠集团 |
3.67% |
14.27 |
553.64 |
3.96% |
0.00 (0.00%) |
10 |
605111 |
新洁能 |
3.63% |
4.30 |
548.16 |
3.92% |
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 |
002736 |
国信证券 |
4.92% |
62.88 |
743.21 |
5.31% |
-7.71 (-12.27%) |
2 |
000858 |
五粮液 |
4.80% |
3.30 |
723.99 |
5.18% |
新增 |
3 |
600741 |
华域汽车 |
4.62% |
30.56 |
697.29 |
4.98% |
0.00 (0.00%) |
4 |
002698 |
博实股份 |
4.42% |
52.66 |
667.69 |
4.77% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.38% |
14.60 |
661.38 |
4.73% |
新增 |
6 |
601336 |
新华保险 |
4.02% |
15.10 |
606.59 |
4.34% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.93% |
15.74 |
593.40 |
4.24% |
5.10 (32.40%) |
8 |
601688 |
华泰证券 |
3.73% |
33.17 |
563.56 |
4.03% |
-15.60 (-47.03%) |
9 |
000513 |
丽珠集团 |
3.67% |
14.27 |
553.64 |
3.96% |
0.00 (0.00%) |
10 |
605111 |
新洁能 |
3.63% |
4.30 |
548.16 |
3.92% |
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 |
300271 |
华宇软件 |
5.42% |
52.39 |
1008.51 |
6.25% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
5.09% |
250.65 |
947.46 |
5.87% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
4.32% |
30.56 |
802.71 |
4.97% |
-4.99 (-16.35%) |
4 |
601688 |
华泰证券 |
4.14% |
48.77 |
770.57 |
4.77% |
0.00 (0.00%) |
5 |
002736 |
国信证券 |
4.08% |
70.59 |
758.85 |
4.70% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
3.84% |
14.27 |
713.56 |
4.42% |
新增 |
7 |
000725 |
京东方A |
3.83% |
114.02 |
711.49 |
4.41% |
-9.10 (-7.98%) |
8 |
002050 |
三花智控 |
3.83% |
29.68 |
711.70 |
4.41% |
新增 |
9 |
688598 |
金博股份 |
3.78% |
2.61 |
702.04 |
4.35% |
新增 |
10 |
601336 |
新华保险 |
3.73% |
15.10 |
693.44 |
4.30% |
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 |
300271 |
华宇软件 |
5.42% |
52.39 |
1008.51 |
6.25% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
5.09% |
250.65 |
947.46 |
5.87% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
4.32% |
30.56 |
802.71 |
4.97% |
-4.99 (-16.35%) |
4 |
601688 |
华泰证券 |
4.14% |
48.77 |
770.57 |
4.77% |
0.00 (0.00%) |
5 |
002736 |
国信证券 |
4.08% |
70.59 |
758.85 |
4.70% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
3.84% |
14.27 |
713.56 |
4.42% |
新增 |
7 |
000725 |
京东方A |
3.83% |
114.02 |
711.49 |
4.41% |
-9.10 (-7.98%) |
8 |
002050 |
三花智控 |
3.83% |
29.68 |
711.70 |
4.41% |
新增 |
9 |
688598 |
金博股份 |
3.78% |
2.61 |
702.04 |
4.35% |
新增 |
10 |
601336 |
新华保险 |
3.73% |
15.10 |
693.44 |
4.30% |
新增 |
11 |
603368 |
柳药股份 |
3.72% |
35.08 |
692.46 |
4.29% |
--- |
12 |
002043 |
兔宝宝 |
3.63% |
68.55 |
675.90 |
4.19% |
--- |
13 |
002698 |
博实股份 |
3.60% |
52.66 |
670.33 |
4.15% |
--- |
14 |
600919 |
江苏银行 |
3.11% |
81.54 |
578.91 |
3.59% |
--- |
15 |
601628 |
中国人寿 |
2.67% |
14.65 |
496.49 |
3.08% |
--- |
16 |
603596 |
伯特利 |
2.27% |
11.80 |
421.92 |
2.61% |
--- |
17 |
600745 |
闻泰科技 |
2.13% |
4.09 |
396.32 |
2.45% |
--- |
18 |
600887 |
伊利股份 |
2.11% |
10.64 |
391.87 |
2.43% |
--- |
19 |
601166 |
兴业银行 |
2.06% |
18.67 |
383.57 |
2.38% |
--- |
20 |
300031 |
宝通科技 |
1.84% |
21.67 |
341.56 |
2.12% |
--- |
21 |
300059 |
东方财富 |
1.75% |
9.92 |
325.16 |
2.01% |
--- |
22 |
002653 |
海思科 |
1.59% |
13.72 |
295.25 |
1.83% |
--- |
23 |
600570 |
恒生电子 |
1.55% |
3.09 |
288.14 |
1.78% |
--- |
24 |
600732 |
爱旭股份 |
1.43% |
19.15 |
266.57 |
1.65% |
--- |
25 |
603786 |
科博达 |
1.37% |
3.37 |
254.44 |
1.58% |
--- |
26 |
002607 |
中公教育 |
1.20% |
10.68 |
223.11 |
1.38% |
--- |
27 |
603658 |
安图生物 |
1.20% |
2.95 |
223.60 |
1.38% |
--- |
28 |
002299 |
圣农发展 |
1.16% |
9.07 |
216.59 |
1.34% |
--- |
29 |
603700 |
宁水集团 |
1.11% |
8.56 |
207.07 |
1.28% |
--- |
30 |
600660 |
福耀玻璃 |
1.05% |
3.50 |
195.47 |
1.21% |
--- |
31 |
600104 |
上汽集团 |
0.98% |
8.31 |
182.57 |
1.13% |
--- |
32 |
000333 |
美的集团 |
0.95% |
2.49 |
177.50 |
1.10% |
--- |
33 |
603960 |
克来机电 |
0.90% |
5.07 |
167.82 |
1.04% |
--- |
34 |
000733 |
振华科技 |
0.64% |
1.94 |
118.48 |
0.73% |
--- |
35 |
600577 |
精达股份 |
0.49% |
14.17 |
90.40 |
0.56% |
--- |
36 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
37 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
38 |
688499 |
利元亨 |
0.02% |
0.09 |
3.34 |
0.02% |
--- |
39 |
688087 |
英科再生 |
0.02% |
0.15 |
3.25 |
0.02% |
--- |
40 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
41 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
43 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
44 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
45 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
47 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
48 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
49 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
50 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
52 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301011 |
华立科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
55 |
300996 |
普联软件 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
301009 |
可靠股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
58 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
59 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.77 |
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 |
601818 |
光大银行 |
5.12% |
250.65 |
1022.65 |
5.88% |
新增 |
2 |
300271 |
华宇软件 |
4.98% |
52.39 |
993.84 |
5.71% |
2.34 (4.47%) |
3 |
600741 |
华域汽车 |
4.91% |
35.55 |
980.14 |
5.63% |
-7.59 (-21.34%) |
4 |
002043 |
兔宝宝 |
4.52% |
83.32 |
901.50 |
5.18% |
-17.51 (-21.01%) |
5 |
600884 |
杉杉股份 |
4.48% |
61.34 |
894.91 |
5.14% |
5.92 (9.65%) |
6 |
601166 |
兴业银行 |
4.38% |
36.28 |
874.00 |
5.02% |
-31.60 (-87.10%) |
7 |
002736 |
国信证券 |
4.23% |
70.59 |
844.27 |
4.85% |
-5.27 (-7.46%) |
8 |
601688 |
华泰证券 |
4.14% |
48.77 |
827.14 |
4.75% |
3.52 (7.22%) |
9 |
603368 |
柳药股份 |
3.98% |
35.08 |
794.89 |
4.57% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
3.87% |
123.12 |
771.96 |
4.44% |
-40.65 (-33.02%) |
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 |
601818 |
光大银行 |
5.12% |
250.65 |
1022.65 |
5.88% |
新增 |
2 |
300271 |
华宇软件 |
4.98% |
52.39 |
993.84 |
5.71% |
2.34 (4.47%) |
3 |
600741 |
华域汽车 |
4.91% |
35.55 |
980.14 |
5.63% |
-7.59 (-21.34%) |
4 |
002043 |
兔宝宝 |
4.52% |
83.32 |
901.50 |
5.18% |
-17.51 (-21.01%) |
5 |
600884 |
杉杉股份 |
4.48% |
61.34 |
894.91 |
5.14% |
5.92 (9.65%) |
6 |
601166 |
兴业银行 |
4.38% |
36.28 |
874.00 |
5.02% |
-31.60 (-87.10%) |
7 |
002736 |
国信证券 |
4.23% |
70.59 |
844.27 |
4.85% |
-5.27 (-7.46%) |
8 |
601688 |
华泰证券 |
4.14% |
48.77 |
827.14 |
4.75% |
3.52 (7.22%) |
9 |
603368 |
柳药股份 |
3.98% |
35.08 |
794.89 |
4.57% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
3.87% |
123.12 |
771.96 |
4.44% |
-40.65 (-33.02%) |
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 |
601166 |
兴业银行 |
5.32% |
67.88 |
1416.66 |
6.04% |
新增 |
2 |
600741 |
华域汽车 |
4.67% |
43.14 |
1243.27 |
5.30% |
3.44 (7.97%) |
3 |
601009 |
南京银行 |
4.63% |
152.42 |
1231.55 |
5.25% |
新增 |
4 |
300271 |
华宇软件 |
4.49% |
50.05 |
1194.69 |
5.09% |
新增 |
5 |
002736 |
国信证券 |
3.89% |
75.86 |
1034.73 |
4.41% |
15.13 (19.94%) |
6 |
600884 |
杉杉股份 |
3.76% |
55.42 |
999.23 |
4.26% |
新增 |
7 |
000725 |
京东方A |
3.69% |
163.77 |
982.62 |
4.19% |
新增 |
8 |
002043 |
兔宝宝 |
3.40% |
100.82 |
904.39 |
3.86% |
21.73 (21.55%) |
9 |
601336 |
新华保险 |
3.29% |
15.10 |
875.60 |
3.73% |
2.00 (13.23%) |
10 |
600104 |
上汽集团 |
3.15% |
34.34 |
839.27 |
3.58% |
-6.16 (-17.94%) |
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 |
601166 |
兴业银行 |
5.32% |
67.88 |
1416.66 |
6.04% |
新增 |
2 |
600741 |
华域汽车 |
4.67% |
43.14 |
1243.27 |
5.30% |
3.44 (7.97%) |
3 |
601009 |
南京银行 |
4.63% |
152.42 |
1231.55 |
5.25% |
新增 |
4 |
300271 |
华宇软件 |
4.49% |
50.05 |
1194.69 |
5.09% |
新增 |
5 |
002736 |
国信证券 |
3.89% |
75.86 |
1034.73 |
4.41% |
15.13 (19.94%) |
6 |
600884 |
杉杉股份 |
3.76% |
55.42 |
999.23 |
4.26% |
新增 |
7 |
000725 |
京东方A |
3.69% |
163.77 |
982.62 |
4.19% |
新增 |
8 |
002043 |
兔宝宝 |
3.40% |
100.82 |
904.39 |
3.86% |
21.73 (21.55%) |
9 |
601336 |
新华保险 |
3.29% |
15.10 |
875.60 |
3.73% |
2.00 (13.23%) |
10 |
600104 |
上汽集团 |
3.15% |
34.34 |
839.27 |
3.58% |
-6.16 (-17.94%) |
11 |
300031 |
宝通科技 |
3.12% |
42.81 |
831.37 |
3.55% |
--- |
12 |
601688 |
华泰证券 |
3.06% |
45.25 |
814.95 |
3.48% |
--- |
13 |
600383 |
金地集团 |
3.00% |
59.07 |
797.50 |
3.40% |
--- |
14 |
603368 |
柳药股份 |
2.84% |
35.08 |
755.61 |
3.22% |
--- |
15 |
000333 |
美的集团 |
2.80% |
7.56 |
744.21 |
3.17% |
--- |
16 |
300059 |
东方财富 |
2.66% |
22.86 |
708.62 |
3.02% |
--- |
17 |
601628 |
中国人寿 |
2.64% |
18.31 |
702.92 |
3.00% |
--- |
18 |
002294 |
信立泰 |
2.54% |
23.86 |
675.85 |
2.88% |
--- |
19 |
002050 |
三花智控 |
2.42% |
26.09 |
643.12 |
2.74% |
--- |
20 |
002698 |
博实股份 |
2.38% |
52.23 |
632.98 |
2.70% |
--- |
21 |
601965 |
中国汽研 |
2.32% |
41.71 |
617.75 |
2.63% |
--- |
22 |
002563 |
森马服饰 |
2.24% |
59.43 |
595.48 |
2.54% |
--- |
23 |
603596 |
伯特利 |
1.65% |
12.85 |
439.80 |
1.88% |
--- |
24 |
603700 |
宁水集团 |
1.60% |
14.57 |
425.01 |
1.81% |
--- |
25 |
601318 |
中国平安 |
1.34% |
4.10 |
356.58 |
1.52% |
--- |
26 |
300497 |
富祥药业 |
1.33% |
24.80 |
353.89 |
1.51% |
--- |
27 |
002230 |
科大讯飞 |
1.32% |
8.62 |
352.22 |
1.50% |
--- |
28 |
000977 |
浪潮信息 |
1.08% |
10.69 |
287.35 |
1.23% |
--- |
29 |
603788 |
宁波高发 |
1.05% |
20.03 |
278.82 |
1.19% |
--- |
30 |
002812 |
恩捷股份 |
1.04% |
1.95 |
276.14 |
1.18% |
--- |
31 |
000513 |
丽珠集团 |
0.94% |
6.15 |
249.07 |
1.06% |
--- |
32 |
002602 |
世纪华通 |
0.90% |
33.84 |
240.59 |
1.03% |
--- |
33 |
002653 |
海思科 |
0.90% |
13.68 |
239.67 |
1.02% |
--- |
34 |
002695 |
煌上煌 |
0.83% |
9.68 |
221.67 |
0.95% |
--- |
35 |
002242 |
九阳股份 |
0.66% |
5.46 |
174.94 |
0.75% |
--- |
36 |
603587 |
地素时尚 |
0.62% |
8.62 |
164.38 |
0.70% |
--- |
37 |
300009 |
安科生物 |
0.55% |
10.04 |
147.39 |
0.63% |
--- |
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 |
600741 |
华域汽车 |
4.22% |
39.70 |
988.60 |
4.86% |
29.37 (73.98%) |
2 |
002563 |
森马服饰 |
3.62% |
105.71 |
848.85 |
4.18% |
新增 |
3 |
600383 |
金地集团 |
3.51% |
56.57 |
823.15 |
4.05% |
43.69 (77.23%) |
4 |
002736 |
国信证券 |
3.48% |
60.73 |
816.82 |
4.02% |
新增 |
5 |
601336 |
新华保险 |
3.47% |
13.11 |
813.59 |
4.00% |
11.35 (86.57%) |
6 |
300031 |
宝通科技 |
3.43% |
36.69 |
805.35 |
3.96% |
新增 |
7 |
002043 |
兔宝宝 |
3.35% |
79.09 |
786.19 |
3.87% |
新增 |
8 |
600104 |
上汽集团 |
3.30% |
40.50 |
774.76 |
3.81% |
新增 |
9 |
603368 |
柳药股份 |
3.16% |
31.82 |
741.07 |
3.65% |
22.94 (72.10%) |
10 |
002294 |
信立泰 |
3.05% |
20.76 |
715.67 |
3.52% |
新增 |
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 |
600741 |
华域汽车 |
4.22% |
39.70 |
988.60 |
4.86% |
29.37 (73.98%) |
2 |
002563 |
森马服饰 |
3.62% |
105.71 |
848.85 |
4.18% |
新增 |
3 |
600383 |
金地集团 |
3.51% |
56.57 |
823.15 |
4.05% |
43.69 (77.23%) |
4 |
002736 |
国信证券 |
3.48% |
60.73 |
816.82 |
4.02% |
新增 |
5 |
601336 |
新华保险 |
3.47% |
13.11 |
813.59 |
4.00% |
11.35 (86.57%) |
6 |
300031 |
宝通科技 |
3.43% |
36.69 |
805.35 |
3.96% |
新增 |
7 |
002043 |
兔宝宝 |
3.35% |
79.09 |
786.19 |
3.87% |
新增 |
8 |
600104 |
上汽集团 |
3.30% |
40.50 |
774.76 |
3.81% |
新增 |
9 |
603368 |
柳药股份 |
3.16% |
31.82 |
741.07 |
3.65% |
22.94 (72.10%) |
10 |
002294 |
信立泰 |
3.05% |
20.76 |
715.67 |
3.52% |
新增 |
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 |
600741 |
华域汽车 |
3.94% |
10.33 |
214.76 |
6.98% |
新增 |
2 |
603368 |
柳药股份 |
3.74% |
8.88 |
203.70 |
6.62% |
新增 |
3 |
603369 |
今世缘 |
3.53% |
4.82 |
191.95 |
6.24% |
新增 |
4 |
300737 |
科顺股份 |
3.36% |
9.27 |
182.82 |
5.94% |
5.78 (62.34%) |
5 |
002602 |
世纪华通 |
3.34% |
11.89 |
182.05 |
5.91% |
新增 |
6 |
600383 |
金地集团 |
3.24% |
12.88 |
176.46 |
5.73% |
新增 |
7 |
300383 |
光环新网 |
2.65% |
5.53 |
144.17 |
4.68% |
3.35 (60.58%) |
8 |
000568 |
泸州老窖 |
2.51% |
1.50 |
136.68 |
4.44% |
新增 |
9 |
002439 |
启明星辰 |
2.40% |
3.10 |
130.42 |
4.24% |
新增 |
10 |
300009 |
安科生物 |
2.29% |
6.97 |
124.76 |
4.05% |
3.31 (47.49%) |
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 |
600741 |
华域汽车 |
3.94% |
10.33 |
214.76 |
6.98% |
新增 |
2 |
603368 |
柳药股份 |
3.74% |
8.88 |
203.70 |
6.62% |
新增 |
3 |
603369 |
今世缘 |
3.53% |
4.82 |
191.95 |
6.24% |
新增 |
4 |
300737 |
科顺股份 |
3.36% |
9.27 |
182.82 |
5.94% |
5.78 (62.34%) |
5 |
002602 |
世纪华通 |
3.34% |
11.89 |
182.05 |
5.91% |
新增 |
6 |
600383 |
金地集团 |
3.24% |
12.88 |
176.46 |
5.73% |
新增 |
7 |
300383 |
光环新网 |
2.65% |
5.53 |
144.17 |
4.68% |
3.35 (60.58%) |
8 |
000568 |
泸州老窖 |
2.51% |
1.50 |
136.68 |
4.44% |
新增 |
9 |
002439 |
启明星辰 |
2.40% |
3.10 |
130.42 |
4.24% |
新增 |
10 |
300009 |
安科生物 |
2.29% |
6.97 |
124.76 |
4.05% |
3.31 (47.49%) |
11 |
603180 |
金牌厨柜 |
2.17% |
2.51 |
118.42 |
3.85% |
--- |
12 |
300233 |
金城医药 |
2.09% |
3.70 |
113.78 |
3.70% |
--- |
13 |
002202 |
金风科技 |
2.09% |
11.40 |
113.66 |
3.69% |
--- |
14 |
000333 |
美的集团 |
2.02% |
1.84 |
110.01 |
3.57% |
--- |
15 |
002035 |
华帝股份 |
2.00% |
10.73 |
108.69 |
3.53% |
--- |
16 |
002230 |
科大讯飞 |
1.62% |
2.35 |
87.96 |
2.86% |
--- |
17 |
300059 |
东方财富 |
1.45% |
3.90 |
78.78 |
2.56% |
--- |
18 |
601336 |
新华保险 |
1.43% |
1.76 |
77.93 |
2.53% |
--- |
19 |
002641 |
永高股份 |
1.37% |
11.15 |
74.82 |
2.43% |
--- |
20 |
000651 |
格力电器 |
1.31% |
1.26 |
71.28 |
2.32% |
--- |
21 |
600764 |
中国海防 |
1.15% |
2.47 |
62.49 |
2.03% |
--- |
22 |
002242 |
九阳股份 |
1.11% |
1.62 |
60.38 |
1.96% |
--- |
23 |
002468 |
申通快递 |
1.04% |
3.44 |
56.53 |
1.84% |
--- |
24 |
002959 |
小熊电器 |
0.93% |
0.41 |
50.37 |
1.64% |
--- |
25 |
688169 |
石头科技 |
0.90% |
0.13 |
49.00 |
1.59% |
--- |
26 |
600325 |
华发股份 |
0.77% |
5.96 |
42.08 |
1.37% |
--- |
27 |
600872 |
中炬高新 |
0.76% |
0.70 |
41.26 |
1.34% |
--- |
28 |
600690 |
海尔智家 |
0.72% |
2.20 |
38.94 |
1.27% |
--- |
29 |
600216 |
浙江医药 |
0.63% |
1.77 |
34.09 |
1.11% |
--- |
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 |
300406 |
九强生物 |
3.44% |
3.85 |
65.83 |
4.23% |
-0.40 (-10.39%) |
2 |
300737 |
科顺股份 |
3.40% |
3.49 |
65.16 |
4.19% |
-2.01 (-57.59%) |
3 |
002695 |
煌上煌 |
3.20% |
2.78 |
61.38 |
3.94% |
-1.22 (-43.88%) |
4 |
002511 |
中顺洁柔 |
3.19% |
3.61 |
61.19 |
3.93% |
-1.47 (-40.72%) |
5 |
600305 |
恒顺醋业 |
3.17% |
3.10 |
60.73 |
3.90% |
-1.05 (-33.87%) |
6 |
600872 |
中炬高新 |
3.07% |
1.23 |
58.79 |
3.78% |
-0.38 (-30.89%) |
7 |
300271 |
华宇软件 |
3.01% |
2.23 |
57.59 |
3.70% |
0.26 (11.65%) |
8 |
300383 |
光环新网 |
2.72% |
2.18 |
52.17 |
3.35% |
-1.24 (-56.88%) |
9 |
002242 |
九阳股份 |
2.65% |
1.80 |
50.67 |
3.26% |
-0.79 (-43.89%) |
10 |
300009 |
安科生物 |
2.64% |
3.66 |
50.51 |
3.25% |
0.74 (20.22%) |
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 |
300406 |
九强生物 |
3.44% |
3.85 |
65.83 |
4.23% |
-0.40 (-10.39%) |
2 |
300737 |
科顺股份 |
3.40% |
3.49 |
65.16 |
4.19% |
-2.01 (-57.59%) |
3 |
002695 |
煌上煌 |
3.20% |
2.78 |
61.38 |
3.94% |
-1.22 (-43.88%) |
4 |
002511 |
中顺洁柔 |
3.19% |
3.61 |
61.19 |
3.93% |
-1.47 (-40.72%) |
5 |
600305 |
恒顺醋业 |
3.17% |
3.10 |
60.73 |
3.90% |
-1.05 (-33.87%) |
6 |
600872 |
中炬高新 |
3.07% |
1.23 |
58.79 |
3.78% |
-0.38 (-30.89%) |
7 |
300271 |
华宇软件 |
3.01% |
2.23 |
57.59 |
3.70% |
0.26 (11.65%) |
8 |
300383 |
光环新网 |
2.72% |
2.18 |
52.17 |
3.35% |
-1.24 (-56.88%) |
9 |
002242 |
九阳股份 |
2.65% |
1.80 |
50.67 |
3.26% |
-0.79 (-43.89%) |
10 |
300009 |
安科生物 |
2.64% |
3.66 |
50.51 |
3.25% |
0.74 (20.22%) |
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 |
601818 |
光大银行 |
3.45% |
17.70 |
78.06 |
4.14% |
新增 |
2 |
300406 |
九强生物 |
3.06% |
4.25 |
69.11 |
3.67% |
新增 |
3 |
300383 |
光环新网 |
3.04% |
3.42 |
68.64 |
3.64% |
-3.59 (-104.97%) |
4 |
000333 |
美的集团 |
2.99% |
1.16 |
67.57 |
3.59% |
-1.77 (-152.59%) |
5 |
002695 |
煌上煌 |
2.90% |
4.00 |
65.60 |
3.48% |
新增 |
6 |
002242 |
九阳股份 |
2.88% |
2.59 |
65.16 |
3.46% |
新增 |
7 |
002511 |
中顺洁柔 |
2.84% |
5.08 |
64.31 |
3.41% |
新增 |
8 |
600305 |
恒顺醋业 |
2.80% |
4.15 |
63.29 |
3.36% |
新增 |
9 |
600872 |
中炬高新 |
2.80% |
1.61 |
63.35 |
3.36% |
-0.86 (-53.42%) |
10 |
300737 |
科顺股份 |
2.75% |
5.50 |
62.26 |
3.30% |
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 |
601818 |
光大银行 |
3.45% |
17.70 |
78.06 |
4.14% |
新增 |
2 |
300406 |
九强生物 |
3.06% |
4.25 |
69.11 |
3.67% |
新增 |
3 |
300383 |
光环新网 |
3.04% |
3.42 |
68.64 |
3.64% |
-3.59 (-104.97%) |
4 |
000333 |
美的集团 |
2.99% |
1.16 |
67.57 |
3.59% |
-1.77 (-152.59%) |
5 |
002695 |
煌上煌 |
2.90% |
4.00 |
65.60 |
3.48% |
新增 |
6 |
002242 |
九阳股份 |
2.88% |
2.59 |
65.16 |
3.46% |
新增 |
7 |
002511 |
中顺洁柔 |
2.84% |
5.08 |
64.31 |
3.41% |
新增 |
8 |
600305 |
恒顺醋业 |
2.80% |
4.15 |
63.29 |
3.36% |
新增 |
9 |
600872 |
中炬高新 |
2.80% |
1.61 |
63.35 |
3.36% |
-0.86 (-53.42%) |
10 |
300737 |
科顺股份 |
2.75% |
5.50 |
62.26 |
3.30% |
新增 |
11 |
002146 |
荣盛发展 |
2.74% |
6.30 |
61.95 |
3.29% |
--- |
12 |
600048 |
保利地产 |
2.71% |
3.79 |
61.32 |
3.25% |
--- |
13 |
600383 |
金地集团 |
2.57% |
4.00 |
58.00 |
3.08% |
--- |
14 |
600926 |
杭州银行 |
2.43% |
6.00 |
54.96 |
2.92% |
--- |
15 |
300271 |
华宇软件 |
2.22% |
1.97 |
50.09 |
2.66% |
--- |
16 |
601601 |
中国太保 |
2.04% |
1.22 |
46.16 |
2.45% |
--- |
17 |
002036 |
联创电子 |
2.03% |
2.70 |
45.93 |
2.44% |
--- |
18 |
002123 |
梦网科技 |
2.03% |
2.40 |
45.91 |
2.44% |
--- |
19 |
002025 |
航天电器 |
2.02% |
1.72 |
45.58 |
2.42% |
--- |
20 |
600233 |
圆通速递 |
1.97% |
3.52 |
44.53 |
2.36% |
--- |
21 |
002013 |
中航机电 |
1.96% |
6.40 |
44.42 |
2.36% |
--- |
22 |
300009 |
安科生物 |
1.95% |
2.92 |
44.06 |
2.34% |
--- |
23 |
601336 |
新华保险 |
1.93% |
0.89 |
43.74 |
2.32% |
--- |
24 |
300232 |
洲明科技 |
1.93% |
4.41 |
43.67 |
2.32% |
--- |
25 |
600055 |
万东医疗 |
1.93% |
4.23 |
43.65 |
2.32% |
--- |
26 |
000568 |
泸州老窖 |
1.92% |
0.50 |
43.34 |
2.30% |
--- |
27 |
000997 |
新大陆 |
1.81% |
2.58 |
40.97 |
2.17% |
--- |
28 |
002179 |
中航光电 |
1.78% |
1.03 |
40.19 |
2.13% |
--- |
29 |
300294 |
博雅生物 |
1.66% |
1.20 |
37.48 |
1.99% |
--- |
30 |
600466 |
蓝光发展 |
1.65% |
5.06 |
37.29 |
1.98% |
--- |
31 |
002120 |
韵达股份 |
1.58% |
1.07 |
35.63 |
1.89% |
--- |
32 |
300738 |
奥飞数据 |
1.54% |
1.00 |
34.76 |
1.84% |
--- |
33 |
002439 |
启明星辰 |
1.47% |
0.98 |
33.12 |
1.76% |
--- |
34 |
300715 |
凯伦股份 |
1.42% |
1.54 |
32.05 |
1.70% |
--- |
35 |
601933 |
永辉超市 |
1.33% |
4.00 |
30.16 |
1.60% |
--- |
36 |
002821 |
凯莱英 |
1.26% |
0.22 |
28.49 |
1.51% |
--- |
37 |
300699 |
光威复材 |
1.05% |
0.52 |
23.66 |
1.26% |
--- |
38 |
002959 |
小熊电器 |
0.97% |
0.32 |
21.86 |
1.16% |
--- |
39 |
600690 |
海尔智家 |
0.95% |
1.10 |
21.45 |
1.14% |
--- |
40 |
600809 |
山西汾酒 |
0.56% |
0.14 |
12.56 |
0.67% |
--- |
41 |
603610 |
麒盛科技 |
0.07% |
0.03 |
1.59 |
0.08% |
--- |
42 |
600329 |
中新药业 |
0.06% |
0.10 |
1.39 |
0.07% |
--- |
43 |
600859 |
王府井 |
0.05% |
0.07 |
1.05 |
0.06% |
--- |
44 |
300801 |
泰和科技 |
0.05% |
0.03 |
1.14 |
0.06% |
--- |
45 |
000671 |
阳光城 |
0.03% |
0.08 |
0.68 |
0.04% |
--- |
46 |
000656 |
金科股份 |
0.03% |
0.10 |
0.77 |
0.04% |
--- |
47 |
601799 |
星宇股份 |
0.03% |
0.01 |
0.77 |
0.04% |
--- |
48 |
002008 |
大族激光 |
0.02% |
0.01 |
0.40 |
0.02% |
--- |
49 |
002973 |
侨银股份 |
0.02% |
0.06 |
0.35 |
0.02% |
--- |
50 |
600236 |
桂冠电力 |
0.02% |
0.08 |
0.40 |
0.02% |
--- |
51 |
002376 |
新北洋 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
52 |
603636 |
南威软件 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
53 |
002632 |
道明光学 |
0.01% |
0.04 |
0.30 |
0.02% |
--- |
54 |
300285 |
国瓷材料 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
55 |
600258 |
首旅酒店 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
56 |
600867 |
通化东宝 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
57 |
002044 |
美年健康 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
58 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
59 |
300036 |
超图软件 |
0.00% |
0.00 |
0.03 |
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 |
600383 |
金地集团 |
4.84% |
14.39 |
166.20 |
5.68% |
-0.70 (-4.86%) |
2 |
000333 |
美的集团 |
4.36% |
2.93 |
149.72 |
5.11% |
-1.16 (-39.59%) |
3 |
600048 |
保利地产 |
4.08% |
9.80 |
140.14 |
4.79% |
-4.90 (-50.00%) |
4 |
300271 |
华宇软件 |
4.00% |
6.32 |
137.51 |
4.70% |
-0.45 (-7.12%) |
5 |
300383 |
光环新网 |
3.79% |
7.01 |
130.25 |
4.45% |
-5.74 (-81.88%) |
6 |
600055 |
万东医疗 |
3.28% |
11.60 |
112.52 |
3.84% |
新增 |
7 |
601336 |
新华保险 |
3.19% |
2.25 |
109.51 |
3.74% |
-1.41 (-62.67%) |
8 |
600872 |
中炬高新 |
3.05% |
2.47 |
104.80 |
3.58% |
-0.20 (-8.10%) |
9 |
600233 |
圆通速递 |
2.98% |
8.90 |
102.44 |
3.50% |
新增 |
10 |
000671 |
阳光城 |
2.91% |
16.93 |
99.89 |
3.41% |
-4.70 (-27.76%) |
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 |
600383 |
金地集团 |
4.84% |
14.39 |
166.20 |
5.68% |
-0.70 (-4.86%) |
2 |
000333 |
美的集团 |
4.36% |
2.93 |
149.72 |
5.11% |
-1.16 (-39.59%) |
3 |
600048 |
保利地产 |
4.08% |
9.80 |
140.14 |
4.79% |
-4.90 (-50.00%) |
4 |
300271 |
华宇软件 |
4.00% |
6.32 |
137.51 |
4.70% |
-0.45 (-7.12%) |
5 |
300383 |
光环新网 |
3.79% |
7.01 |
130.25 |
4.45% |
-5.74 (-81.88%) |
6 |
600055 |
万东医疗 |
3.28% |
11.60 |
112.52 |
3.84% |
新增 |
7 |
601336 |
新华保险 |
3.19% |
2.25 |
109.51 |
3.74% |
-1.41 (-62.67%) |
8 |
600872 |
中炬高新 |
3.05% |
2.47 |
104.80 |
3.58% |
-0.20 (-8.10%) |
9 |
600233 |
圆通速递 |
2.98% |
8.90 |
102.44 |
3.50% |
新增 |
10 |
000671 |
阳光城 |
2.91% |
16.93 |
99.89 |
3.41% |
-4.70 (-27.76%) |
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 |
300383 |
光环新网 |
4.47% |
12.75 |
213.82 |
6.75% |
新增 |
2 |
000333 |
美的集团 |
4.44% |
4.09 |
212.11 |
6.69% |
新增 |
3 |
601336 |
新华保险 |
4.21% |
3.66 |
201.41 |
6.36% |
-5.10 (-139.34%) |
4 |
002304 |
洋河股份 |
4.09% |
1.61 |
195.71 |
6.18% |
-0.65 (-40.37%) |
5 |
600048 |
保利地产 |
3.92% |
14.70 |
187.57 |
5.92% |
-16.40 (-111.56%) |
6 |
601818 |
光大银行 |
3.90% |
49.00 |
186.69 |
5.89% |
新增 |
7 |
600383 |
金地集团 |
3.77% |
15.09 |
180.02 |
5.68% |
-13.01 (-86.22%) |
8 |
000671 |
阳光城 |
2.93% |
21.63 |
140.16 |
4.42% |
新增 |
9 |
300271 |
华宇软件 |
2.69% |
6.77 |
128.67 |
4.06% |
新增 |
10 |
002179 |
中航光电 |
2.60% |
3.72 |
124.44 |
3.93% |
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 |
300383 |
光环新网 |
4.47% |
12.75 |
213.82 |
6.75% |
新增 |
2 |
000333 |
美的集团 |
4.44% |
4.09 |
212.11 |
6.69% |
新增 |
3 |
601336 |
新华保险 |
4.21% |
3.66 |
201.41 |
6.36% |
-5.10 (-139.34%) |
4 |
002304 |
洋河股份 |
4.09% |
1.61 |
195.71 |
6.18% |
-0.65 (-40.37%) |
5 |
600048 |
保利地产 |
3.92% |
14.70 |
187.57 |
5.92% |
-16.40 (-111.56%) |
6 |
601818 |
光大银行 |
3.90% |
49.00 |
186.69 |
5.89% |
新增 |
7 |
600383 |
金地集团 |
3.77% |
15.09 |
180.02 |
5.68% |
-13.01 (-86.22%) |
8 |
000671 |
阳光城 |
2.93% |
21.63 |
140.16 |
4.42% |
新增 |
9 |
300271 |
华宇软件 |
2.69% |
6.77 |
128.67 |
4.06% |
新增 |
10 |
002179 |
中航光电 |
2.60% |
3.72 |
124.44 |
3.93% |
新增 |
11 |
002025 |
航天电器 |
2.58% |
5.07 |
123.49 |
3.90% |
--- |
12 |
300232 |
洲明科技 |
2.48% |
12.24 |
118.45 |
3.74% |
--- |
13 |
600872 |
中炬高新 |
2.39% |
2.67 |
114.36 |
3.61% |
--- |
14 |
002146 |
荣盛发展 |
2.30% |
11.70 |
109.88 |
3.47% |
--- |
15 |
000656 |
金科股份 |
2.25% |
17.80 |
107.33 |
3.39% |
--- |
16 |
000997 |
新大陆 |
2.19% |
6.20 |
104.72 |
3.30% |
--- |
17 |
000568 |
泸州老窖 |
2.15% |
1.27 |
102.65 |
3.24% |
--- |
18 |
300294 |
博雅生物 |
1.94% |
3.42 |
92.85 |
2.93% |
--- |
19 |
300285 |
国瓷材料 |
1.86% |
5.21 |
88.71 |
2.80% |
--- |
20 |
600325 |
华发股份 |
1.63% |
10.00 |
78.10 |
2.46% |
--- |
21 |
300338 |
开元教育 |
1.50% |
6.40 |
71.74 |
2.26% |
--- |
22 |
603636 |
南威软件 |
1.45% |
6.90 |
69.34 |
2.19% |
--- |
23 |
002044 |
美年健康 |
0.96% |
3.70 |
46.03 |
1.45% |
--- |
24 |
002439 |
启明星辰 |
0.96% |
1.70 |
45.73 |
1.44% |
--- |
25 |
600305 |
恒顺醋业 |
0.94% |
2.45 |
45.13 |
1.42% |
--- |
26 |
600690 |
海尔智家 |
0.74% |
2.05 |
35.44 |
1.12% |
--- |
27 |
600809 |
山西汾酒 |
0.40% |
0.28 |
19.33 |
0.61% |
--- |
28 |
600606 |
绿地控股 |
0.13% |
0.93 |
6.35 |
0.20% |
--- |
29 |
600036 |
招商银行 |
0.08% |
0.10 |
3.60 |
0.11% |
--- |
30 |
601799 |
星宇股份 |
0.08% |
0.05 |
3.80 |
0.12% |
--- |
31 |
600529 |
山东药玻 |
0.07% |
0.14 |
3.19 |
0.10% |
--- |
32 |
002727 |
一心堂 |
0.06% |
0.10 |
2.85 |
0.09% |
--- |
33 |
600329 |
中新药业 |
0.03% |
0.10 |
1.43 |
0.05% |
--- |
34 |
600859 |
王府井 |
0.02% |
0.07 |
1.14 |
0.04% |
--- |
35 |
600566 |
济川药业 |
0.02% |
0.03 |
0.90 |
0.03% |
--- |
36 |
002008 |
大族激光 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
37 |
002632 |
道明光学 |
0.01% |
0.04 |
0.28 |
0.01% |
--- |
38 |
600236 |
桂冠电力 |
0.01% |
0.06 |
0.38 |
0.01% |
--- |
39 |
601288 |
农业银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
40 |
002376 |
新北洋 |
0.00% |
0.02 |
0.20 |
0.01% |
--- |
41 |
300036 |
超图软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
43 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.15 |
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 |
601336 |
新华保险 |
7.26% |
8.76 |
470.32 |
8.86% |
3.38 (38.58%) |
2 |
600048 |
保利地产 |
6.84% |
31.10 |
442.86 |
8.34% |
31.00 (99.68%) |
3 |
002146 |
荣盛发展 |
6.08% |
34.99 |
393.66 |
7.41% |
新增 |
4 |
600383 |
金地集团 |
5.96% |
28.10 |
386.38 |
7.28% |
新增 |
5 |
002376 |
新北洋 |
4.63% |
17.00 |
299.99 |
5.65% |
新增 |
6 |
002304 |
洋河股份 |
4.55% |
2.26 |
294.75 |
5.55% |
新增 |
7 |
300232 |
洲明科技 |
4.17% |
18.93 |
270.32 |
5.09% |
新增 |
8 |
000997 |
新大陆 |
4.10% |
15.00 |
265.50 |
5.00% |
新增 |
9 |
600872 |
中炬高新 |
3.78% |
6.70 |
245.09 |
4.62% |
6.60 (98.51%) |
10 |
000568 |
泸州老窖 |
3.51% |
3.41 |
227.04 |
4.28% |
-0.88 (-25.81%) |
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 |
601336 |
新华保险 |
7.26% |
8.76 |
470.32 |
8.86% |
3.38 (38.58%) |
2 |
600048 |
保利地产 |
6.84% |
31.10 |
442.86 |
8.34% |
31.00 (99.68%) |
3 |
002146 |
荣盛发展 |
6.08% |
34.99 |
393.66 |
7.41% |
新增 |
4 |
600383 |
金地集团 |
5.96% |
28.10 |
386.38 |
7.28% |
新增 |
5 |
002376 |
新北洋 |
4.63% |
17.00 |
299.99 |
5.65% |
新增 |
6 |
002304 |
洋河股份 |
4.55% |
2.26 |
294.75 |
5.55% |
新增 |
7 |
300232 |
洲明科技 |
4.17% |
18.93 |
270.32 |
5.09% |
新增 |
8 |
000997 |
新大陆 |
4.10% |
15.00 |
265.50 |
5.00% |
新增 |
9 |
600872 |
中炬高新 |
3.78% |
6.70 |
245.09 |
4.62% |
6.60 (98.51%) |
10 |
000568 |
泸州老窖 |
3.51% |
3.41 |
227.04 |
4.28% |
-0.88 (-25.81%) |
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 |
601336 |
新华保险 |
1.67% |
5.38 |
227.25 |
14.45% |
新增 |
2 |
600236 |
桂冠电力 |
1.56% |
37.76 |
212.22 |
13.50% |
10.00 (26.48%) |
3 |
000568 |
泸州老窖 |
1.28% |
4.29 |
174.43 |
11.09% |
-4.02 (-93.71%) |
4 |
000661 |
长春高新 |
1.07% |
0.83 |
145.25 |
9.24% |
-1.20 (-144.58%) |
5 |
002025 |
航天电器 |
0.91% |
5.77 |
123.55 |
7.86% |
新增 |
6 |
601601 |
中国太保 |
0.84% |
4.00 |
113.72 |
7.23% |
新增 |
7 |
002179 |
中航光电 |
0.84% |
3.38 |
113.84 |
7.24% |
-2.60 (-76.92%) |
8 |
300285 |
国瓷材料 |
0.59% |
4.81 |
80.18 |
5.10% |
-9.00 (-187.11%) |
9 |
002737 |
葵花药业 |
0.54% |
5.00 |
73.90 |
4.70% |
新增 |
10 |
600859 |
王府井 |
0.50% |
5.00 |
67.80 |
4.31% |
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 |
601336 |
新华保险 |
1.67% |
5.38 |
227.25 |
14.45% |
新增 |
2 |
600236 |
桂冠电力 |
1.56% |
37.76 |
212.22 |
13.50% |
10.00 (26.48%) |
3 |
000568 |
泸州老窖 |
1.28% |
4.29 |
174.43 |
11.09% |
-4.02 (-93.71%) |
4 |
000661 |
长春高新 |
1.07% |
0.83 |
145.25 |
9.24% |
-1.20 (-144.58%) |
5 |
002025 |
航天电器 |
0.91% |
5.77 |
123.55 |
7.86% |
新增 |
6 |
601601 |
中国太保 |
0.84% |
4.00 |
113.72 |
7.23% |
新增 |
7 |
002179 |
中航光电 |
0.84% |
3.38 |
113.84 |
7.24% |
-2.60 (-76.92%) |
8 |
300285 |
国瓷材料 |
0.59% |
4.81 |
80.18 |
5.10% |
-9.00 (-187.11%) |
9 |
002737 |
葵花药业 |
0.54% |
5.00 |
73.90 |
4.70% |
新增 |
10 |
600859 |
王府井 |
0.50% |
5.00 |
67.80 |
4.31% |
新增 |
11 |
600329 |
中新药业 |
0.47% |
5.10 |
63.44 |
4.03% |
--- |
12 |
002727 |
一心堂 |
0.46% |
3.50 |
62.23 |
3.96% |
--- |
13 |
002007 |
华兰生物 |
0.24% |
1.00 |
32.80 |
2.09% |
--- |
14 |
300383 |
光环新网 |
0.19% |
2.00 |
25.34 |
1.61% |
--- |
15 |
000418 |
小天鹅A |
0.16% |
0.50 |
21.62 |
1.38% |
--- |
16 |
600258 |
首旅酒店 |
0.06% |
0.48 |
7.66 |
0.49% |
--- |
17 |
300036 |
超图软件 |
0.05% |
0.37 |
6.81 |
0.43% |
--- |
18 |
601799 |
星宇股份 |
0.02% |
0.06 |
2.76 |
0.18% |
--- |
19 |
000710 |
贝瑞基因 |
0.02% |
0.10 |
3.19 |
0.20% |
--- |
20 |
000963 |
华东医药 |
0.02% |
0.09 |
2.38 |
0.15% |
--- |
21 |
002008 |
大族激光 |
0.02% |
0.10 |
3.04 |
0.19% |
--- |
22 |
600872 |
中炬高新 |
0.02% |
0.10 |
2.95 |
0.19% |
--- |
23 |
002632 |
道明光学 |
0.01% |
0.10 |
0.69 |
0.04% |
--- |
24 |
600048 |
保利地产 |
0.01% |
0.10 |
1.18 |
0.07% |
--- |
25 |
600529 |
山东药玻 |
0.01% |
0.10 |
1.90 |
0.12% |
--- |
26 |
600566 |
济川药业 |
0.01% |
0.03 |
1.01 |
0.06% |
--- |
27 |
600867 |
通化东宝 |
0.01% |
0.10 |
1.39 |
0.09% |
--- |
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 |
000661 |
长春高新 |
2.92% |
2.03 |
481.11 |
15.50% |
--- |
2 |
000568 |
泸州老窖 |
2.39% |
8.31 |
394.81 |
12.72% |
--- |
3 |
600329 |
中新药业 |
1.68% |
18.10 |
276.93 |
8.92% |
--- |
4 |
002179 |
中航光电 |
1.60% |
5.98 |
263.12 |
8.48% |
--- |
5 |
300285 |
国瓷材料 |
1.56% |
13.81 |
256.87 |
8.28% |
--- |
6 |
002262 |
恩华药业 |
1.35% |
16.00 |
223.20 |
7.19% |
--- |
7 |
600872 |
中炬高新 |
1.25% |
6.30 |
205.38 |
6.62% |
--- |
8 |
600236 |
桂冠电力 |
1.03% |
27.76 |
169.07 |
5.45% |
--- |
9 |
600809 |
山西汾酒 |
0.83% |
2.90 |
137.14 |
4.42% |
--- |
10 |
300036 |
超图软件 |
0.69% |
5.15 |
114.07 |
3.68% |
--- |
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 |
000661 |
长春高新 |
2.92% |
2.03 |
481.11 |
15.50% |
--- |
2 |
000568 |
泸州老窖 |
2.39% |
8.31 |
394.81 |
12.72% |
--- |
3 |
600329 |
中新药业 |
1.68% |
18.10 |
276.93 |
8.92% |
--- |
4 |
002179 |
中航光电 |
1.60% |
5.98 |
263.12 |
8.48% |
--- |
5 |
300285 |
国瓷材料 |
1.56% |
13.81 |
256.87 |
8.28% |
--- |
6 |
002262 |
恩华药业 |
1.35% |
16.00 |
223.20 |
7.19% |
--- |
7 |
600872 |
中炬高新 |
1.25% |
6.30 |
205.38 |
6.62% |
--- |
8 |
600236 |
桂冠电力 |
1.03% |
27.76 |
169.07 |
5.45% |
--- |
9 |
600809 |
山西汾酒 |
0.83% |
2.90 |
137.14 |
4.42% |
--- |
10 |
300036 |
超图软件 |
0.69% |
5.15 |
114.07 |
3.68% |
--- |
显示全部持仓明细>>