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 |
002508 |
老板电器 |
7.37% |
6.38 |
121.28 |
8.57% |
0.00 (新增) |
2 |
000651 |
格力电器 |
7.07% |
2.59 |
116.34 |
8.23% |
0.00 (新增) |
3 |
002293 |
罗莱生活 |
6.43% |
12.10 |
105.75 |
7.48% |
0.00 (新增) |
4 |
002572 |
索菲亚 |
6.33% |
7.43 |
104.09 |
7.36% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
6.22% |
4.13 |
102.34 |
7.24% |
0.00 (新增) |
6 |
000333 |
美的集团 |
6.10% |
1.39 |
100.36 |
7.10% |
0.00 (新增) |
7 |
002035 |
华帝股份 |
5.78% |
15.13 |
95.17 |
6.73% |
0.00 (新增) |
8 |
001323 |
慕思股份 |
5.76% |
3.14 |
94.70 |
6.70% |
0.00 (新增) |
9 |
603833 |
欧派家居 |
5.56% |
1.62 |
91.45 |
6.47% |
0.00 (新增) |
10 |
002372 |
伟星新材 |
4.85% |
7.70 |
79.77 |
5.64% |
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 |
002508 |
老板电器 |
7.37% |
6.38 |
121.28 |
8.57% |
0.00 (新增) |
2 |
000651 |
格力电器 |
7.07% |
2.59 |
116.34 |
8.23% |
0.00 (新增) |
3 |
002293 |
罗莱生活 |
6.43% |
12.10 |
105.75 |
7.48% |
0.00 (新增) |
4 |
002572 |
索菲亚 |
6.33% |
7.43 |
104.09 |
7.36% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
6.22% |
4.13 |
102.34 |
7.24% |
0.00 (新增) |
6 |
000333 |
美的集团 |
6.10% |
1.39 |
100.36 |
7.10% |
0.00 (新增) |
7 |
002035 |
华帝股份 |
5.78% |
15.13 |
95.17 |
6.73% |
0.00 (新增) |
8 |
001323 |
慕思股份 |
5.76% |
3.14 |
94.70 |
6.70% |
0.00 (新增) |
9 |
603833 |
欧派家居 |
5.56% |
1.62 |
91.45 |
6.47% |
0.00 (新增) |
10 |
002372 |
伟星新材 |
4.85% |
7.70 |
79.77 |
5.64% |
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 |
002508 |
老板电器 |
7.88% |
11.60 |
263.32 |
8.45% |
11.60 (100.00%) |
2 |
603833 |
欧派家居 |
7.20% |
3.85 |
240.55 |
7.71% |
3.85 (100.00%) |
3 |
000333 |
美的集团 |
6.58% |
2.80 |
219.80 |
7.05% |
0.80 (40.00%) |
4 |
002572 |
索菲亚 |
6.52% |
13.50 |
218.03 |
6.99% |
13.50 (100.00%) |
5 |
000651 |
格力电器 |
6.39% |
4.70 |
213.66 |
6.85% |
4.70 (100.00%) |
6 |
600690 |
海尔智家 |
6.13% |
7.50 |
205.05 |
6.58% |
7.50 (100.00%) |
7 |
002035 |
华帝股份 |
6.00% |
27.50 |
200.47 |
6.43% |
27.50 (100.00%) |
8 |
001323 |
慕思股份 |
5.60% |
5.70 |
187.07 |
6.00% |
5.70 (100.00%) |
9 |
603816 |
顾家家居 |
5.38% |
7.00 |
179.69 |
5.76% |
7.00 (100.00%) |
10 |
002293 |
罗莱生活 |
5.33% |
22.00 |
178.20 |
5.72% |
22.00 (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 |
002508 |
老板电器 |
7.88% |
11.60 |
263.32 |
8.45% |
11.60 (100.00%) |
2 |
603833 |
欧派家居 |
7.20% |
3.85 |
240.55 |
7.71% |
3.85 (100.00%) |
3 |
000333 |
美的集团 |
6.58% |
2.80 |
219.80 |
7.05% |
0.80 (40.00%) |
4 |
002572 |
索菲亚 |
6.52% |
13.50 |
218.03 |
6.99% |
13.50 (100.00%) |
5 |
000651 |
格力电器 |
6.39% |
4.70 |
213.66 |
6.85% |
4.70 (100.00%) |
6 |
600690 |
海尔智家 |
6.13% |
7.50 |
205.05 |
6.58% |
7.50 (100.00%) |
7 |
002035 |
华帝股份 |
6.00% |
27.50 |
200.47 |
6.43% |
27.50 (100.00%) |
8 |
001323 |
慕思股份 |
5.60% |
5.70 |
187.07 |
6.00% |
5.70 (100.00%) |
9 |
603816 |
顾家家居 |
5.38% |
7.00 |
179.69 |
5.76% |
7.00 (100.00%) |
10 |
002293 |
罗莱生活 |
5.33% |
22.00 |
178.20 |
5.72% |
22.00 (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 |
600887 |
伊利股份 |
8.36% |
9.30 |
280.67 |
9.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.80% |
1.39 |
194.66 |
6.88% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
5.15% |
3.00 |
173.01 |
6.12% |
3.00 (100.00%) |
4 |
603605 |
珀莱雅 |
5.05% |
2.00 |
169.40 |
5.99% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.48% |
2.00 |
150.44 |
5.32% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
3.94% |
6.00 |
132.12 |
4.67% |
6.00 (100.00%) |
7 |
300760 |
迈瑞医疗 |
3.42% |
0.45 |
114.75 |
4.06% |
0.45 (100.00%) |
8 |
002594 |
比亚迪 |
3.37% |
0.40 |
113.06 |
4.00% |
0.40 (100.00%) |
9 |
603259 |
药明康德 |
3.28% |
2.00 |
110.08 |
3.89% |
2.00 (100.00%) |
10 |
002832 |
比音勒芬 |
3.19% |
5.00 |
107.05 |
3.79% |
5.00 (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 |
600887 |
伊利股份 |
8.36% |
9.30 |
280.67 |
9.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.80% |
1.39 |
194.66 |
6.88% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
5.15% |
3.00 |
173.01 |
6.12% |
3.00 (100.00%) |
4 |
603605 |
珀莱雅 |
5.05% |
2.00 |
169.40 |
5.99% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.48% |
2.00 |
150.44 |
5.32% |
0.00 (0.00%) |
6 |
600872 |
中炬高新 |
3.94% |
6.00 |
132.12 |
4.67% |
6.00 (100.00%) |
7 |
300760 |
迈瑞医疗 |
3.42% |
0.45 |
114.75 |
4.06% |
0.45 (100.00%) |
8 |
002594 |
比亚迪 |
3.37% |
0.40 |
113.06 |
4.00% |
0.40 (100.00%) |
9 |
603259 |
药明康德 |
3.28% |
2.00 |
110.08 |
3.89% |
2.00 (100.00%) |
10 |
002832 |
比音勒芬 |
3.19% |
5.00 |
107.05 |
3.79% |
5.00 (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 |
002714 |
牧原股份 |
8.19% |
6.40 |
296.38 |
9.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.47% |
9.30 |
270.35 |
8.33% |
2.70 (40.91%) |
3 |
300498 |
温氏股份 |
7.24% |
13.00 |
261.82 |
8.06% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.24% |
1.39 |
225.89 |
6.96% |
0.70 (101.45%) |
5 |
603605 |
珀莱雅 |
6.09% |
2.00 |
220.18 |
6.78% |
0.70 (53.85%) |
6 |
603816 |
顾家家居 |
5.15% |
6.00 |
186.42 |
5.74% |
6.00 (100.00%) |
7 |
300347 |
泰格医药 |
4.29% |
2.25 |
155.23 |
4.78% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.20% |
2.00 |
152.12 |
4.69% |
2.00 (100.00%) |
9 |
600233 |
圆通速递 |
3.95% |
8.00 |
142.80 |
4.40% |
8.00 (100.00%) |
10 |
603899 |
晨光股份 |
3.91% |
4.00 |
141.64 |
4.36% |
4.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.19% |
6.40 |
296.38 |
9.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.47% |
9.30 |
270.35 |
8.33% |
2.70 (40.91%) |
3 |
300498 |
温氏股份 |
7.24% |
13.00 |
261.82 |
8.06% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.24% |
1.39 |
225.89 |
6.96% |
0.70 (101.45%) |
5 |
603605 |
珀莱雅 |
6.09% |
2.00 |
220.18 |
6.78% |
0.70 (53.85%) |
6 |
603816 |
顾家家居 |
5.15% |
6.00 |
186.42 |
5.74% |
6.00 (100.00%) |
7 |
300347 |
泰格医药 |
4.29% |
2.25 |
155.23 |
4.78% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.20% |
2.00 |
152.12 |
4.69% |
2.00 (100.00%) |
9 |
600233 |
圆通速递 |
3.95% |
8.00 |
142.80 |
4.40% |
8.00 (100.00%) |
10 |
603899 |
晨光股份 |
3.91% |
4.00 |
141.64 |
4.36% |
4.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
8.30% |
6.40 |
279.04 |
10.08% |
1.40 (21.88%) |
2 |
300498 |
温氏股份 |
7.67% |
13.00 |
257.66 |
9.31% |
3.00 (23.08%) |
3 |
002567 |
唐人神 |
6.86% |
43.00 |
230.48 |
8.33% |
4.00 (9.30%) |
4 |
002840 |
华统股份 |
6.81% |
13.80 |
228.94 |
8.27% |
1.80 (13.04%) |
5 |
603477 |
巨星农牧 |
5.72% |
6.70 |
192.29 |
6.95% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.08% |
6.60 |
170.54 |
6.16% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.80% |
0.11 |
161.41 |
5.83% |
0.00 (0.00%) |
8 |
603605 |
珀莱雅 |
4.29% |
1.30 |
144.29 |
5.21% |
新增 |
9 |
600872 |
中炬高新 |
4.05% |
6.00 |
136.14 |
4.92% |
新增 |
10 |
600809 |
山西汾酒 |
3.89% |
0.62 |
130.75 |
4.72% |
-0.15 (-24.19%) |
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 |
002714 |
牧原股份 |
8.30% |
6.40 |
279.04 |
10.08% |
1.40 (21.88%) |
2 |
300498 |
温氏股份 |
7.67% |
13.00 |
257.66 |
9.31% |
3.00 (23.08%) |
3 |
002567 |
唐人神 |
6.86% |
43.00 |
230.48 |
8.33% |
4.00 (9.30%) |
4 |
002840 |
华统股份 |
6.81% |
13.80 |
228.94 |
8.27% |
1.80 (13.04%) |
5 |
603477 |
巨星农牧 |
5.72% |
6.70 |
192.29 |
6.95% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
5.08% |
6.60 |
170.54 |
6.16% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.80% |
0.11 |
161.41 |
5.83% |
0.00 (0.00%) |
8 |
603605 |
珀莱雅 |
4.29% |
1.30 |
144.29 |
5.21% |
新增 |
9 |
600872 |
中炬高新 |
4.05% |
6.00 |
136.14 |
4.92% |
新增 |
10 |
600809 |
山西汾酒 |
3.89% |
0.62 |
130.75 |
4.72% |
-0.15 (-24.19%) |
11 |
002180 |
纳思达 |
3.54% |
4.50 |
118.89 |
4.29% |
--- |
12 |
300347 |
泰格医药 |
3.25% |
2.25 |
109.35 |
3.95% |
--- |
13 |
688236 |
春立医疗 |
3.16% |
7.50 |
106.35 |
3.84% |
--- |
14 |
600975 |
新五丰 |
3.16% |
15.00 |
106.05 |
3.83% |
--- |
15 |
000858 |
五粮液 |
2.63% |
0.69 |
88.35 |
3.19% |
--- |
16 |
688016 |
心脉医疗 |
2.30% |
0.79 |
77.43 |
2.80% |
--- |
17 |
001328 |
登康口腔 |
2.26% |
3.00 |
75.90 |
2.74% |
--- |
18 |
600048 |
保利发展 |
1.56% |
6.00 |
52.56 |
1.90% |
--- |
19 |
300015 |
爱尔眼科 |
1.54% |
5.00 |
51.60 |
1.86% |
--- |
20 |
600600 |
青岛啤酒 |
1.49% |
0.69 |
50.21 |
1.81% |
--- |
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 |
002840 |
华统股份 |
6.54% |
12.00 |
254.28 |
7.30% |
-1.30 (-10.83%) |
2 |
603477 |
巨星农牧 |
6.30% |
6.70 |
244.95 |
7.04% |
-3.30 (-49.25%) |
3 |
002567 |
唐人神 |
6.29% |
39.00 |
244.53 |
7.02% |
-13.00 (-33.33%) |
4 |
002714 |
牧原股份 |
5.55% |
5.00 |
215.75 |
6.20% |
新增 |
5 |
300498 |
温氏股份 |
4.89% |
10.00 |
190.00 |
5.46% |
新增 |
6 |
600809 |
山西汾酒 |
4.86% |
0.77 |
188.71 |
5.42% |
-0.18 (-23.38%) |
7 |
600519 |
贵州茅台 |
4.82% |
0.11 |
187.32 |
5.38% |
-0.14 (-127.27%) |
8 |
600887 |
伊利股份 |
4.74% |
6.60 |
184.14 |
5.29% |
0.00 (0.00%) |
9 |
600975 |
新五丰 |
3.67% |
15.00 |
142.50 |
4.09% |
新增 |
10 |
688236 |
春立医疗 |
3.64% |
7.50 |
141.30 |
4.06% |
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 |
002840 |
华统股份 |
6.54% |
12.00 |
254.28 |
7.30% |
-1.30 (-10.83%) |
2 |
603477 |
巨星农牧 |
6.30% |
6.70 |
244.95 |
7.04% |
-3.30 (-49.25%) |
3 |
002567 |
唐人神 |
6.29% |
39.00 |
244.53 |
7.02% |
-13.00 (-33.33%) |
4 |
002714 |
牧原股份 |
5.55% |
5.00 |
215.75 |
6.20% |
新增 |
5 |
300498 |
温氏股份 |
4.89% |
10.00 |
190.00 |
5.46% |
新增 |
6 |
600809 |
山西汾酒 |
4.86% |
0.77 |
188.71 |
5.42% |
-0.18 (-23.38%) |
7 |
600519 |
贵州茅台 |
4.82% |
0.11 |
187.32 |
5.38% |
-0.14 (-127.27%) |
8 |
600887 |
伊利股份 |
4.74% |
6.60 |
184.14 |
5.29% |
0.00 (0.00%) |
9 |
600975 |
新五丰 |
3.67% |
15.00 |
142.50 |
4.09% |
新增 |
10 |
688236 |
春立医疗 |
3.64% |
7.50 |
141.30 |
4.06% |
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 |
600519 |
贵州茅台 |
6.81% |
0.25 |
431.50 |
7.61% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
6.16% |
52.00 |
390.00 |
6.88% |
新增 |
3 |
603477 |
巨星农牧 |
5.92% |
10.00 |
374.70 |
6.61% |
-0.50 (-5.00%) |
4 |
600600 |
青岛啤酒 |
4.47% |
3.79 |
283.30 |
5.00% |
0.00 (0.00%) |
5 |
002840 |
华统股份 |
4.37% |
13.30 |
276.51 |
4.88% |
新增 |
6 |
000858 |
五粮液 |
3.97% |
1.79 |
251.16 |
4.43% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
3.70% |
7.83 |
234.12 |
4.13% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.54% |
1.25 |
224.28 |
3.96% |
-0.80 (-64.00%) |
9 |
600809 |
山西汾酒 |
3.46% |
0.95 |
219.19 |
3.87% |
新增 |
10 |
603345 |
安井食品 |
3.30% |
2.00 |
209.22 |
3.69% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.81% |
0.25 |
431.50 |
7.61% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
6.16% |
52.00 |
390.00 |
6.88% |
新增 |
3 |
603477 |
巨星农牧 |
5.92% |
10.00 |
374.70 |
6.61% |
-0.50 (-5.00%) |
4 |
600600 |
青岛啤酒 |
4.47% |
3.79 |
283.30 |
5.00% |
0.00 (0.00%) |
5 |
002840 |
华统股份 |
4.37% |
13.30 |
276.51 |
4.88% |
新增 |
6 |
000858 |
五粮液 |
3.97% |
1.79 |
251.16 |
4.43% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
3.70% |
7.83 |
234.12 |
4.13% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.54% |
1.25 |
224.28 |
3.96% |
-0.80 (-64.00%) |
9 |
600809 |
山西汾酒 |
3.46% |
0.95 |
219.19 |
3.87% |
新增 |
10 |
603345 |
安井食品 |
3.30% |
2.00 |
209.22 |
3.69% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
2.79% |
6.60 |
176.55 |
3.11% |
--- |
12 |
603369 |
今世缘 |
2.69% |
3.49 |
170.14 |
3.00% |
--- |
13 |
300015 |
爱尔眼科 |
2.50% |
10.00 |
158.20 |
2.79% |
--- |
14 |
300957 |
贝泰妮 |
2.37% |
2.20 |
149.97 |
2.65% |
--- |
15 |
002472 |
双环传动 |
2.30% |
5.60 |
145.71 |
2.57% |
--- |
16 |
603259 |
药明康德 |
2.30% |
2.00 |
145.52 |
2.57% |
--- |
17 |
688772 |
珠海冠宇 |
2.29% |
6.60 |
145.27 |
2.56% |
--- |
18 |
601126 |
四方股份 |
2.24% |
10.00 |
141.60 |
2.50% |
--- |
19 |
002557 |
洽洽食品 |
2.20% |
4.00 |
139.28 |
2.46% |
--- |
20 |
600919 |
江苏银行 |
2.11% |
20.00 |
133.80 |
2.36% |
--- |
21 |
603317 |
天味食品 |
2.10% |
10.00 |
132.90 |
2.34% |
--- |
22 |
603057 |
紫燕食品 |
2.04% |
6.00 |
129.48 |
2.28% |
--- |
23 |
603605 |
珀莱雅 |
2.04% |
1.30 |
129.22 |
2.28% |
--- |
24 |
002299 |
圣农发展 |
2.03% |
7.50 |
128.85 |
2.27% |
--- |
25 |
300662 |
科锐国际 |
1.96% |
4.50 |
124.29 |
2.19% |
--- |
26 |
600779 |
水井坊 |
1.86% |
2.00 |
117.54 |
2.07% |
--- |
27 |
300760 |
迈瑞医疗 |
1.84% |
0.40 |
116.24 |
2.05% |
--- |
28 |
301267 |
华厦眼科 |
1.47% |
2.90 |
93.06 |
1.64% |
--- |
29 |
002019 |
亿帆医药 |
1.35% |
5.80 |
85.72 |
1.51% |
--- |
30 |
603027 |
千禾味业 |
1.28% |
5.00 |
80.85 |
1.43% |
--- |
31 |
605339 |
南侨食品 |
1.19% |
4.00 |
75.32 |
1.33% |
--- |
32 |
600872 |
中炬高新 |
0.89% |
2.00 |
56.20 |
0.99% |
--- |
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 |
603369 |
今世缘 |
7.01% |
8.39 |
492.24 |
8.67% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.41% |
0.25 |
449.64 |
7.92% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.33% |
2.05 |
444.13 |
7.83% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
4.72% |
3.79 |
331.47 |
5.84% |
0.00 (新增) |
5 |
300957 |
贝泰妮 |
4.25% |
3.20 |
298.59 |
5.26% |
0.00 (新增) |
6 |
600754 |
锦江酒店 |
4.19% |
7.83 |
294.41 |
5.19% |
0.00 (新增) |
7 |
603477 |
巨星农牧 |
4.11% |
10.50 |
288.44 |
5.08% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.98% |
1.79 |
279.42 |
4.92% |
0.00 (新增) |
9 |
300896 |
爱美客 |
3.67% |
0.66 |
257.58 |
4.54% |
0.00 (新增) |
10 |
603345 |
安井食品 |
3.53% |
2.00 |
248.00 |
4.37% |
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 |
603369 |
今世缘 |
7.01% |
8.39 |
492.24 |
8.67% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.41% |
0.25 |
449.64 |
7.92% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.33% |
2.05 |
444.13 |
7.83% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
4.72% |
3.79 |
331.47 |
5.84% |
0.00 (新增) |
5 |
300957 |
贝泰妮 |
4.25% |
3.20 |
298.59 |
5.26% |
0.00 (新增) |
6 |
600754 |
锦江酒店 |
4.19% |
7.83 |
294.41 |
5.19% |
0.00 (新增) |
7 |
603477 |
巨星农牧 |
4.11% |
10.50 |
288.44 |
5.08% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.98% |
1.79 |
279.42 |
4.92% |
0.00 (新增) |
9 |
300896 |
爱美客 |
3.67% |
0.66 |
257.58 |
4.54% |
0.00 (新增) |
10 |
603345 |
安井食品 |
3.53% |
2.00 |
248.00 |
4.37% |
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 |
603369 |
今世缘 |
6.15% |
8.39 |
442.99 |
7.94% |
3.57 (42.55%) |
2 |
000568 |
泸州老窖 |
5.96% |
2.05 |
429.62 |
7.70% |
0.30 (14.63%) |
3 |
600519 |
贵州茅台 |
5.87% |
0.25 |
422.75 |
7.58% |
0.04 (16.00%) |
4 |
000858 |
五粮液 |
5.65% |
2.49 |
407.29 |
7.30% |
0.50 (20.08%) |
5 |
600600 |
青岛啤酒 |
5.45% |
3.79 |
392.76 |
7.04% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
5.44% |
0.88 |
391.56 |
7.02% |
0.41 (46.59%) |
7 |
603345 |
安井食品 |
4.08% |
2.00 |
293.60 |
5.26% |
0.00 (0.00%) |
8 |
300887 |
谱尼测试 |
3.42% |
6.23 |
246.58 |
4.42% |
新增 |
9 |
600754 |
锦江酒店 |
3.31% |
5.63 |
238.37 |
4.27% |
1.40 (24.87%) |
10 |
300416 |
苏试试验 |
3.11% |
10.40 |
224.22 |
4.02% |
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 |
603369 |
今世缘 |
6.15% |
8.39 |
442.99 |
7.94% |
3.57 (42.55%) |
2 |
000568 |
泸州老窖 |
5.96% |
2.05 |
429.62 |
7.70% |
0.30 (14.63%) |
3 |
600519 |
贵州茅台 |
5.87% |
0.25 |
422.75 |
7.58% |
0.04 (16.00%) |
4 |
000858 |
五粮液 |
5.65% |
2.49 |
407.29 |
7.30% |
0.50 (20.08%) |
5 |
600600 |
青岛啤酒 |
5.45% |
3.79 |
392.76 |
7.04% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
5.44% |
0.88 |
391.56 |
7.02% |
0.41 (46.59%) |
7 |
603345 |
安井食品 |
4.08% |
2.00 |
293.60 |
5.26% |
0.00 (0.00%) |
8 |
300887 |
谱尼测试 |
3.42% |
6.23 |
246.58 |
4.42% |
新增 |
9 |
600754 |
锦江酒店 |
3.31% |
5.63 |
238.37 |
4.27% |
1.40 (24.87%) |
10 |
300416 |
苏试试验 |
3.11% |
10.40 |
224.22 |
4.02% |
新增 |
11 |
688016 |
心脉医疗 |
3.00% |
1.20 |
215.86 |
3.87% |
--- |
12 |
300957 |
贝泰妮 |
2.96% |
2.40 |
213.31 |
3.82% |
--- |
13 |
300760 |
迈瑞医疗 |
2.66% |
0.64 |
191.87 |
3.44% |
--- |
14 |
002705 |
新宝股份 |
2.63% |
10.50 |
189.31 |
3.39% |
--- |
15 |
300662 |
科锐国际 |
2.45% |
5.00 |
176.85 |
3.17% |
--- |
16 |
600809 |
山西汾酒 |
2.44% |
0.95 |
175.82 |
3.15% |
--- |
17 |
300558 |
贝达药业 |
2.40% |
3.60 |
172.91 |
3.10% |
--- |
18 |
002557 |
洽洽食品 |
2.31% |
4.00 |
166.20 |
2.98% |
--- |
19 |
600872 |
中炬高新 |
2.30% |
4.50 |
165.56 |
2.97% |
--- |
20 |
603057 |
紫燕食品 |
2.09% |
6.00 |
150.78 |
2.70% |
--- |
21 |
605339 |
南侨食品 |
1.11% |
4.00 |
79.64 |
1.43% |
--- |
22 |
688046 |
药康生物 |
1.08% |
4.00 |
77.56 |
1.39% |
--- |
23 |
000913 |
钱江摩托 |
0.76% |
3.00 |
54.69 |
0.98% |
--- |
24 |
002966 |
苏州银行 |
0.73% |
8.00 |
52.40 |
0.94% |
--- |
25 |
600925 |
苏能股份 |
0.06% |
0.72 |
4.42 |
0.08% |
--- |
26 |
603162 |
海通发展 |
0.02% |
0.07 |
1.15 |
0.02% |
--- |
27 |
603065 |
宿迁联盛 |
0.01% |
0.05 |
0.72 |
0.01% |
--- |
28 |
603291 |
联合水务 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
6.30% |
3.79 |
457.07 |
7.67% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.15% |
1.75 |
445.88 |
7.49% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.40% |
1.99 |
392.03 |
6.58% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.27% |
0.21 |
382.20 |
6.42% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.69% |
1.25 |
340.50 |
5.72% |
0.00 (新增) |
6 |
603345 |
安井食品 |
4.51% |
2.00 |
327.26 |
5.49% |
0.00 (新增) |
7 |
300957 |
贝泰妮 |
4.42% |
2.50 |
320.57 |
5.38% |
0.00 (新增) |
8 |
603369 |
今世缘 |
4.31% |
4.82 |
312.58 |
5.25% |
0.00 (新增) |
9 |
600754 |
锦江酒店 |
3.67% |
4.23 |
266.11 |
4.47% |
0.00 (新增) |
10 |
300896 |
爱美客 |
3.62% |
0.47 |
262.61 |
4.41% |
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 |
600600 |
青岛啤酒 |
6.30% |
3.79 |
457.07 |
7.67% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.15% |
1.75 |
445.88 |
7.49% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.40% |
1.99 |
392.03 |
6.58% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.27% |
0.21 |
382.20 |
6.42% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.69% |
1.25 |
340.50 |
5.72% |
0.00 (新增) |
6 |
603345 |
安井食品 |
4.51% |
2.00 |
327.26 |
5.49% |
0.00 (新增) |
7 |
300957 |
贝泰妮 |
4.42% |
2.50 |
320.57 |
5.38% |
0.00 (新增) |
8 |
603369 |
今世缘 |
4.31% |
4.82 |
312.58 |
5.25% |
0.00 (新增) |
9 |
600754 |
锦江酒店 |
3.67% |
4.23 |
266.11 |
4.47% |
0.00 (新增) |
10 |
300896 |
爱美客 |
3.62% |
0.47 |
262.61 |
4.41% |
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 |
000858 |
五粮液 |
7.91% |
2.49 |
449.92 |
9.59% |
1.13 (45.38%) |
2 |
600519 |
贵州茅台 |
6.38% |
0.21 |
362.67 |
7.73% |
0.08 (38.10%) |
3 |
600809 |
山西汾酒 |
6.26% |
1.25 |
356.24 |
7.59% |
0.39 (31.20%) |
4 |
000568 |
泸州老窖 |
5.92% |
1.50 |
336.42 |
7.17% |
0.56 (37.33%) |
5 |
002311 |
海大集团 |
5.05% |
4.65 |
287.04 |
6.12% |
2.00 (43.01%) |
6 |
300896 |
爱美客 |
4.68% |
0.47 |
266.18 |
5.67% |
0.13 (27.66%) |
7 |
002459 |
晶澳科技 |
4.44% |
4.20 |
252.38 |
5.38% |
新增 |
8 |
300274 |
阳光电源 |
3.93% |
2.00 |
223.60 |
4.76% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.56% |
0.64 |
202.22 |
4.31% |
0.07 (10.94%) |
10 |
603345 |
安井食品 |
2.85% |
1.00 |
161.88 |
3.45% |
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 |
000858 |
五粮液 |
7.91% |
2.49 |
449.92 |
9.59% |
1.13 (45.38%) |
2 |
600519 |
贵州茅台 |
6.38% |
0.21 |
362.67 |
7.73% |
0.08 (38.10%) |
3 |
600809 |
山西汾酒 |
6.26% |
1.25 |
356.24 |
7.59% |
0.39 (31.20%) |
4 |
000568 |
泸州老窖 |
5.92% |
1.50 |
336.42 |
7.17% |
0.56 (37.33%) |
5 |
002311 |
海大集团 |
5.05% |
4.65 |
287.04 |
6.12% |
2.00 (43.01%) |
6 |
300896 |
爱美客 |
4.68% |
0.47 |
266.18 |
5.67% |
0.13 (27.66%) |
7 |
002459 |
晶澳科技 |
4.44% |
4.20 |
252.38 |
5.38% |
新增 |
8 |
300274 |
阳光电源 |
3.93% |
2.00 |
223.60 |
4.76% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.56% |
0.64 |
202.22 |
4.31% |
0.07 (10.94%) |
10 |
603345 |
安井食品 |
2.85% |
1.00 |
161.88 |
3.45% |
新增 |
11 |
688089 |
嘉必优 |
2.71% |
3.40 |
154.09 |
3.28% |
--- |
12 |
000729 |
燕京啤酒 |
2.61% |
14.00 |
148.68 |
3.17% |
--- |
13 |
600011 |
华能国际 |
2.27% |
17.00 |
129.37 |
2.76% |
--- |
14 |
688202 |
美迪西 |
2.26% |
0.60 |
128.33 |
2.73% |
--- |
15 |
300347 |
泰格医药 |
1.84% |
1.00 |
104.80 |
2.23% |
--- |
16 |
688526 |
科前生物 |
1.77% |
4.50 |
100.80 |
2.15% |
--- |
17 |
002557 |
洽洽食品 |
1.76% |
2.00 |
100.00 |
2.13% |
--- |
18 |
600754 |
锦江酒店 |
1.57% |
1.53 |
89.28 |
1.90% |
--- |
19 |
300957 |
贝泰妮 |
1.57% |
0.60 |
89.54 |
1.91% |
--- |
20 |
601633 |
长城汽车 |
1.56% |
3.00 |
88.86 |
1.89% |
--- |
21 |
603855 |
华荣股份 |
1.22% |
3.00 |
69.30 |
1.48% |
--- |
22 |
002968 |
新大正 |
1.15% |
3.00 |
65.37 |
1.39% |
--- |
23 |
002966 |
苏州银行 |
1.09% |
8.00 |
62.24 |
1.33% |
--- |
24 |
603517 |
绝味食品 |
1.07% |
1.00 |
61.09 |
1.30% |
--- |
25 |
600048 |
保利发展 |
1.06% |
4.00 |
60.52 |
1.29% |
--- |
26 |
300416 |
苏试试验 |
1.06% |
2.00 |
60.30 |
1.28% |
--- |
27 |
600060 |
海信视像 |
1.01% |
4.25 |
57.55 |
1.23% |
--- |
28 |
688696 |
极米科技 |
0.88% |
0.30 |
49.86 |
1.06% |
--- |
29 |
300122 |
智飞生物 |
0.77% |
0.50 |
43.91 |
0.94% |
--- |
30 |
603369 |
今世缘 |
0.73% |
0.82 |
41.74 |
0.89% |
--- |
31 |
600276 |
恒瑞医药 |
0.68% |
1.00 |
38.53 |
0.82% |
--- |
32 |
600600 |
青岛啤酒 |
0.55% |
0.29 |
31.18 |
0.66% |
--- |
33 |
601136 |
首创证券 |
0.12% |
0.39 |
6.71 |
0.14% |
--- |
34 |
001301 |
尚太科技 |
0.08% |
0.08 |
4.81 |
0.10% |
--- |
35 |
001338 |
永顺泰 |
0.05% |
0.13 |
2.80 |
0.06% |
--- |
36 |
001256 |
炜冈科技 |
0.02% |
0.04 |
1.08 |
0.02% |
--- |
37 |
001333 |
光华股份 |
0.02% |
0.04 |
1.11 |
0.02% |
--- |
38 |
603130 |
云中马 |
0.02% |
0.04 |
1.10 |
0.02% |
--- |
39 |
601022 |
宁波远洋 |
0.02% |
0.10 |
1.34 |
0.03% |
--- |
40 |
603280 |
南方路机 |
0.01% |
0.03 |
0.71 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
4.71% |
0.86 |
260.49 |
6.42% |
0.52 (60.47%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.13 |
243.43 |
5.99% |
0.02 (15.38%) |
3 |
000858 |
五粮液 |
4.17% |
1.36 |
230.15 |
5.67% |
0.64 (47.06%) |
4 |
000568 |
泸州老窖 |
3.92% |
0.94 |
216.82 |
5.34% |
0.32 (34.04%) |
5 |
002714 |
牧原股份 |
3.90% |
3.95 |
215.35 |
5.30% |
-0.55 (-13.92%) |
6 |
300498 |
温氏股份 |
3.84% |
10.35 |
212.28 |
5.23% |
-3.92 (-37.87%) |
7 |
300760 |
迈瑞医疗 |
3.08% |
0.57 |
170.43 |
4.20% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
3.02% |
0.34 |
166.71 |
4.11% |
0.20 (58.82%) |
9 |
002311 |
海大集团 |
2.89% |
2.65 |
159.74 |
3.93% |
新增 |
10 |
002567 |
唐人神 |
2.88% |
20.00 |
159.40 |
3.93% |
0.34 (1.70%) |
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 |
600809 |
山西汾酒 |
4.71% |
0.86 |
260.49 |
6.42% |
0.52 (60.47%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.13 |
243.43 |
5.99% |
0.02 (15.38%) |
3 |
000858 |
五粮液 |
4.17% |
1.36 |
230.15 |
5.67% |
0.64 (47.06%) |
4 |
000568 |
泸州老窖 |
3.92% |
0.94 |
216.82 |
5.34% |
0.32 (34.04%) |
5 |
002714 |
牧原股份 |
3.90% |
3.95 |
215.35 |
5.30% |
-0.55 (-13.92%) |
6 |
300498 |
温氏股份 |
3.84% |
10.35 |
212.28 |
5.23% |
-3.92 (-37.87%) |
7 |
300760 |
迈瑞医疗 |
3.08% |
0.57 |
170.43 |
4.20% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
3.02% |
0.34 |
166.71 |
4.11% |
0.20 (58.82%) |
9 |
002311 |
海大集团 |
2.89% |
2.65 |
159.74 |
3.93% |
新增 |
10 |
002567 |
唐人神 |
2.88% |
20.00 |
159.40 |
3.93% |
0.34 (1.70%) |
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 |
300498 |
温氏股份 |
5.01% |
14.27 |
303.81 |
7.94% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
4.10% |
4.50 |
248.72 |
6.50% |
-1.00 (-22.22%) |
3 |
600519 |
贵州茅台 |
3.71% |
0.11 |
224.95 |
5.88% |
-0.03 (-27.27%) |
4 |
300760 |
迈瑞医疗 |
2.94% |
0.57 |
178.52 |
4.66% |
0.12 (21.05%) |
5 |
002567 |
唐人神 |
2.76% |
19.66 |
167.31 |
4.37% |
-12.05 (-61.29%) |
6 |
000568 |
泸州老窖 |
2.52% |
0.62 |
152.85 |
3.99% |
-0.16 (-25.81%) |
7 |
000858 |
五粮液 |
2.40% |
0.72 |
145.39 |
3.80% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
2.27% |
2.42 |
137.77 |
3.60% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
2.15% |
0.60 |
130.52 |
3.41% |
0.00 (0.00%) |
10 |
603363 |
傲农生物 |
1.83% |
6.00 |
111.06 |
2.90% |
-12.00 (-200.00%) |
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 |
300498 |
温氏股份 |
5.01% |
14.27 |
303.81 |
7.94% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
4.10% |
4.50 |
248.72 |
6.50% |
-1.00 (-22.22%) |
3 |
600519 |
贵州茅台 |
3.71% |
0.11 |
224.95 |
5.88% |
-0.03 (-27.27%) |
4 |
300760 |
迈瑞医疗 |
2.94% |
0.57 |
178.52 |
4.66% |
0.12 (21.05%) |
5 |
002567 |
唐人神 |
2.76% |
19.66 |
167.31 |
4.37% |
-12.05 (-61.29%) |
6 |
000568 |
泸州老窖 |
2.52% |
0.62 |
152.85 |
3.99% |
-0.16 (-25.81%) |
7 |
000858 |
五粮液 |
2.40% |
0.72 |
145.39 |
3.80% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
2.27% |
2.42 |
137.77 |
3.60% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
2.15% |
0.60 |
130.52 |
3.41% |
0.00 (0.00%) |
10 |
603363 |
傲农生物 |
1.83% |
6.00 |
111.06 |
2.90% |
-12.00 (-200.00%) |
11 |
600809 |
山西汾酒 |
1.82% |
0.34 |
110.43 |
2.89% |
--- |
12 |
300759 |
康龙化成 |
1.41% |
0.90 |
85.70 |
2.24% |
--- |
13 |
300896 |
爱美客 |
1.39% |
0.14 |
84.00 |
2.19% |
--- |
14 |
688677 |
海泰新光 |
1.37% |
0.90 |
82.79 |
2.16% |
--- |
15 |
600690 |
海尔智家 |
1.25% |
2.77 |
76.06 |
1.99% |
--- |
16 |
301073 |
君亭酒店 |
1.17% |
1.02 |
70.73 |
1.85% |
--- |
17 |
600048 |
保利发展 |
1.15% |
4.00 |
69.84 |
1.82% |
--- |
18 |
300015 |
爱尔眼科 |
1.11% |
1.50 |
67.16 |
1.75% |
--- |
19 |
002867 |
周大生 |
1.03% |
4.00 |
62.19 |
1.62% |
--- |
20 |
300573 |
兴齐眼药 |
1.01% |
0.40 |
61.33 |
1.60% |
--- |
21 |
002244 |
滨江集团 |
1.00% |
7.00 |
60.55 |
1.58% |
--- |
22 |
603517 |
绝味食品 |
0.95% |
1.00 |
57.82 |
1.51% |
--- |
23 |
301071 |
力量钻石 |
0.95% |
0.37 |
57.40 |
1.50% |
--- |
24 |
002572 |
索菲亚 |
0.95% |
2.09 |
57.48 |
1.50% |
--- |
25 |
603127 |
昭衍新药 |
0.94% |
0.50 |
56.90 |
1.49% |
--- |
26 |
600011 |
华能国际 |
0.93% |
8.00 |
56.32 |
1.47% |
--- |
27 |
000651 |
格力电器 |
0.92% |
1.66 |
55.98 |
1.46% |
--- |
28 |
002304 |
洋河股份 |
0.88% |
0.29 |
53.11 |
1.39% |
--- |
29 |
603816 |
顾家家居 |
0.86% |
0.92 |
52.27 |
1.37% |
--- |
30 |
688526 |
科前生物 |
0.86% |
2.00 |
51.98 |
1.36% |
--- |
31 |
000591 |
太阳能 |
0.83% |
6.00 |
50.10 |
1.31% |
--- |
32 |
603288 |
海天味业 |
0.82% |
0.55 |
49.70 |
1.30% |
--- |
33 |
002594 |
比亚迪 |
0.82% |
0.15 |
50.02 |
1.31% |
--- |
34 |
000333 |
美的集团 |
0.72% |
0.72 |
43.48 |
1.14% |
--- |
35 |
002705 |
新宝股份 |
0.68% |
1.88 |
41.34 |
1.08% |
--- |
36 |
600258 |
首旅酒店 |
0.64% |
1.56 |
38.69 |
1.01% |
--- |
37 |
600600 |
青岛啤酒 |
0.63% |
0.37 |
38.45 |
1.00% |
--- |
38 |
600276 |
恒瑞医药 |
0.61% |
1.00 |
37.09 |
0.97% |
--- |
39 |
600754 |
锦江酒店 |
0.61% |
0.59 |
37.11 |
0.97% |
--- |
40 |
000625 |
长安汽车 |
0.58% |
2.02 |
34.90 |
0.91% |
--- |
41 |
600887 |
伊利股份 |
0.54% |
0.84 |
32.72 |
0.85% |
--- |
42 |
601633 |
长城汽车 |
0.52% |
0.85 |
31.48 |
0.82% |
--- |
43 |
603833 |
欧派家居 |
0.50% |
0.20 |
30.14 |
0.79% |
--- |
44 |
002032 |
苏泊尔 |
0.48% |
0.52 |
29.30 |
0.77% |
--- |
45 |
601238 |
广汽集团 |
0.45% |
1.79 |
27.28 |
0.71% |
--- |
46 |
601933 |
永辉超市 |
0.38% |
5.33 |
22.81 |
0.60% |
--- |
47 |
000596 |
古井贡酒 |
0.33% |
0.08 |
19.97 |
0.52% |
--- |
48 |
002124 |
天邦食品 |
0.32% |
2.92 |
19.62 |
0.51% |
--- |
49 |
002327 |
富安娜 |
0.32% |
2.47 |
19.64 |
0.51% |
--- |
50 |
600900 |
长江电力 |
0.32% |
0.84 |
19.42 |
0.51% |
--- |
51 |
603198 |
迎驾贡酒 |
0.16% |
0.15 |
9.77 |
0.26% |
--- |
52 |
002507 |
涪陵榨菜 |
0.10% |
0.18 |
6.21 |
0.16% |
--- |
53 |
601089 |
福元医药 |
0.04% |
0.13 |
2.69 |
0.07% |
--- |
54 |
600036 |
招商银行 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
55 |
001268 |
联合精密 |
0.01% |
0.03 |
0.87 |
0.02% |
--- |
56 |
603259 |
药明康德 |
0.01% |
0.01 |
0.62 |
0.02% |
--- |
57 |
603369 |
今世缘 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
58 |
603456 |
九洲药业 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
59 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.71 |
0.02% |
--- |
60 |
300558 |
贝达药业 |
0.01% |
0.01 |
0.61 |
0.02% |
--- |
61 |
002859 |
洁美科技 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
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 |
603363 |
傲农生物 |
8.77% |
18.00 |
428.40 |
11.71% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
6.81% |
31.71 |
332.95 |
9.10% |
新增 |
3 |
300498 |
温氏股份 |
6.44% |
14.27 |
314.65 |
8.60% |
6.67 (46.74%) |
4 |
002714 |
牧原股份 |
6.40% |
5.50 |
312.73 |
8.55% |
1.00 (18.18%) |
5 |
600519 |
贵州茅台 |
4.93% |
0.14 |
240.66 |
6.58% |
新增 |
6 |
000568 |
泸州老窖 |
2.97% |
0.78 |
144.99 |
3.96% |
-0.16 (-20.51%) |
7 |
300760 |
迈瑞医疗 |
2.83% |
0.45 |
138.26 |
3.78% |
新增 |
8 |
002557 |
洽洽食品 |
2.66% |
2.42 |
130.07 |
3.56% |
-1.27 (-52.48%) |
9 |
300957 |
贝泰妮 |
2.30% |
0.60 |
112.21 |
3.07% |
新增 |
10 |
000858 |
五粮液 |
2.28% |
0.72 |
111.64 |
3.05% |
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 |
603363 |
傲农生物 |
8.77% |
18.00 |
428.40 |
11.71% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
6.81% |
31.71 |
332.95 |
9.10% |
新增 |
3 |
300498 |
温氏股份 |
6.44% |
14.27 |
314.65 |
8.60% |
6.67 (46.74%) |
4 |
002714 |
牧原股份 |
6.40% |
5.50 |
312.73 |
8.55% |
1.00 (18.18%) |
5 |
600519 |
贵州茅台 |
4.93% |
0.14 |
240.66 |
6.58% |
新增 |
6 |
000568 |
泸州老窖 |
2.97% |
0.78 |
144.99 |
3.96% |
-0.16 (-20.51%) |
7 |
300760 |
迈瑞医疗 |
2.83% |
0.45 |
138.26 |
3.78% |
新增 |
8 |
002557 |
洽洽食品 |
2.66% |
2.42 |
130.07 |
3.56% |
-1.27 (-52.48%) |
9 |
300957 |
贝泰妮 |
2.30% |
0.60 |
112.21 |
3.07% |
新增 |
10 |
000858 |
五粮液 |
2.28% |
0.72 |
111.64 |
3.05% |
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 |
002714 |
牧原股份 |
5.16% |
4.50 |
240.12 |
7.25% |
新增 |
2 |
000568 |
泸州老窖 |
5.13% |
0.94 |
238.64 |
7.20% |
新增 |
3 |
603363 |
傲农生物 |
4.91% |
18.00 |
228.60 |
6.90% |
新增 |
4 |
002557 |
洽洽食品 |
4.87% |
3.69 |
226.42 |
6.83% |
新增 |
5 |
000596 |
古井贡酒 |
3.93% |
0.75 |
183.00 |
5.52% |
新增 |
6 |
002821 |
凯莱英 |
3.27% |
0.35 |
152.25 |
4.60% |
-0.47 (-134.29%) |
7 |
300015 |
爱尔眼科 |
3.18% |
3.50 |
147.98 |
4.47% |
-0.95 (-27.14%) |
8 |
300498 |
温氏股份 |
3.15% |
7.60 |
146.38 |
4.42% |
新增 |
9 |
603259 |
药明康德 |
2.92% |
1.15 |
135.89 |
4.10% |
-1.08 (-94.24%) |
10 |
688667 |
菱电电控 |
2.88% |
0.78 |
133.86 |
4.04% |
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 |
002714 |
牧原股份 |
5.16% |
4.50 |
240.12 |
7.25% |
新增 |
2 |
000568 |
泸州老窖 |
5.13% |
0.94 |
238.64 |
7.20% |
新增 |
3 |
603363 |
傲农生物 |
4.91% |
18.00 |
228.60 |
6.90% |
新增 |
4 |
002557 |
洽洽食品 |
4.87% |
3.69 |
226.42 |
6.83% |
新增 |
5 |
000596 |
古井贡酒 |
3.93% |
0.75 |
183.00 |
5.52% |
新增 |
6 |
002821 |
凯莱英 |
3.27% |
0.35 |
152.25 |
4.60% |
-0.47 (-134.29%) |
7 |
300015 |
爱尔眼科 |
3.18% |
3.50 |
147.98 |
4.47% |
-0.95 (-27.14%) |
8 |
300498 |
温氏股份 |
3.15% |
7.60 |
146.38 |
4.42% |
新增 |
9 |
603259 |
药明康德 |
2.92% |
1.15 |
135.89 |
4.10% |
-1.08 (-94.24%) |
10 |
688667 |
菱电电控 |
2.88% |
0.78 |
133.86 |
4.04% |
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 |
002821 |
凯莱英 |
6.78% |
0.82 |
365.64 |
7.95% |
新增 |
2 |
603259 |
药明康德 |
6.30% |
2.23 |
340.13 |
7.40% |
-2.55 (-114.56%) |
3 |
600809 |
山西汾酒 |
6.14% |
1.05 |
331.27 |
7.20% |
0.78 (74.29%) |
4 |
300347 |
泰格医药 |
5.61% |
1.74 |
302.76 |
6.58% |
0.32 (18.39%) |
5 |
000858 |
五粮液 |
4.47% |
1.10 |
241.33 |
5.25% |
-0.65 (-59.09%) |
6 |
300015 |
爱尔眼科 |
4.40% |
4.45 |
237.63 |
5.17% |
-1.78 (-39.99%) |
7 |
000799 |
酒鬼酒 |
4.13% |
0.90 |
222.96 |
4.85% |
新增 |
8 |
300957 |
贝泰妮 |
3.85% |
1.02 |
207.57 |
4.51% |
0.48 (47.17%) |
9 |
300633 |
开立医疗 |
3.00% |
4.00 |
162.00 |
3.52% |
新增 |
10 |
600519 |
贵州茅台 |
2.71% |
0.08 |
146.40 |
3.18% |
-0.17 (-212.50%) |
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 |
002821 |
凯莱英 |
6.78% |
0.82 |
365.64 |
7.95% |
新增 |
2 |
603259 |
药明康德 |
6.30% |
2.23 |
340.13 |
7.40% |
-2.55 (-114.56%) |
3 |
600809 |
山西汾酒 |
6.14% |
1.05 |
331.27 |
7.20% |
0.78 (74.29%) |
4 |
300347 |
泰格医药 |
5.61% |
1.74 |
302.76 |
6.58% |
0.32 (18.39%) |
5 |
000858 |
五粮液 |
4.47% |
1.10 |
241.33 |
5.25% |
-0.65 (-59.09%) |
6 |
300015 |
爱尔眼科 |
4.40% |
4.45 |
237.63 |
5.17% |
-1.78 (-39.99%) |
7 |
000799 |
酒鬼酒 |
4.13% |
0.90 |
222.96 |
4.85% |
新增 |
8 |
300957 |
贝泰妮 |
3.85% |
1.02 |
207.57 |
4.51% |
0.48 (47.17%) |
9 |
300633 |
开立医疗 |
3.00% |
4.00 |
162.00 |
3.52% |
新增 |
10 |
600519 |
贵州茅台 |
2.71% |
0.08 |
146.40 |
3.18% |
-0.17 (-212.50%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.86% |
4.78 |
747.87 |
6.57% |
1.15 (24.00%) |
2 |
002867 |
周大生 |
3.74% |
29.07 |
574.80 |
5.05% |
2.49 (8.58%) |
3 |
002594 |
比亚迪 |
3.69% |
2.26 |
567.26 |
4.98% |
新增 |
4 |
000858 |
五粮液 |
3.39% |
1.75 |
521.31 |
4.58% |
新增 |
5 |
600519 |
贵州茅台 |
3.34% |
0.25 |
514.17 |
4.51% |
-0.17 (-68.00%) |
6 |
600754 |
锦江酒店 |
3.14% |
8.47 |
482.37 |
4.23% |
-6.85 (-80.87%) |
7 |
300015 |
爱尔眼科 |
2.88% |
6.23 |
442.17 |
3.88% |
新增 |
8 |
601567 |
三星医疗 |
2.76% |
19.92 |
424.30 |
3.72% |
新增 |
9 |
600763 |
通策医疗 |
2.59% |
0.97 |
398.67 |
3.50% |
新增 |
10 |
002459 |
晶澳科技 |
2.55% |
8.00 |
392.00 |
3.44% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.86% |
4.78 |
747.87 |
6.57% |
1.15 (24.00%) |
2 |
002867 |
周大生 |
3.74% |
29.07 |
574.80 |
5.05% |
2.49 (8.58%) |
3 |
002594 |
比亚迪 |
3.69% |
2.26 |
567.26 |
4.98% |
新增 |
4 |
000858 |
五粮液 |
3.39% |
1.75 |
521.31 |
4.58% |
新增 |
5 |
600519 |
贵州茅台 |
3.34% |
0.25 |
514.17 |
4.51% |
-0.17 (-68.00%) |
6 |
600754 |
锦江酒店 |
3.14% |
8.47 |
482.37 |
4.23% |
-6.85 (-80.87%) |
7 |
300015 |
爱尔眼科 |
2.88% |
6.23 |
442.17 |
3.88% |
新增 |
8 |
601567 |
三星医疗 |
2.76% |
19.92 |
424.30 |
3.72% |
新增 |
9 |
600763 |
通策医疗 |
2.59% |
0.97 |
398.67 |
3.50% |
新增 |
10 |
002459 |
晶澳科技 |
2.55% |
8.00 |
392.00 |
3.44% |
新增 |
11 |
002508 |
老板电器 |
2.36% |
7.82 |
363.63 |
3.19% |
--- |
12 |
600258 |
首旅酒店 |
2.34% |
15.10 |
360.29 |
3.16% |
--- |
13 |
002727 |
一心堂 |
2.26% |
10.50 |
347.65 |
3.05% |
--- |
14 |
600690 |
海尔智家 |
2.11% |
12.51 |
324.13 |
2.85% |
--- |
15 |
300595 |
欧普康视 |
2.02% |
3.01 |
311.27 |
2.73% |
--- |
16 |
300896 |
爱美客 |
1.95% |
0.38 |
299.77 |
2.63% |
--- |
17 |
601238 |
广汽集团 |
1.89% |
22.44 |
290.60 |
2.55% |
--- |
18 |
300760 |
迈瑞医疗 |
1.84% |
0.59 |
283.23 |
2.49% |
--- |
19 |
600036 |
招商银行 |
1.79% |
5.07 |
274.74 |
2.41% |
--- |
20 |
300347 |
泰格医药 |
1.78% |
1.42 |
274.49 |
2.41% |
--- |
21 |
002859 |
洁美科技 |
1.49% |
7.31 |
228.58 |
2.01% |
--- |
22 |
603369 |
今世缘 |
1.41% |
3.99 |
216.10 |
1.90% |
--- |
23 |
603486 |
科沃斯 |
1.29% |
0.87 |
198.43 |
1.74% |
--- |
24 |
601633 |
长城汽车 |
1.16% |
4.11 |
179.15 |
1.57% |
--- |
25 |
300014 |
亿纬锂能 |
1.08% |
1.60 |
166.29 |
1.46% |
--- |
26 |
600600 |
青岛啤酒 |
1.02% |
1.36 |
157.28 |
1.38% |
--- |
27 |
002714 |
牧原股份 |
0.99% |
2.50 |
152.05 |
1.33% |
--- |
28 |
300957 |
贝泰妮 |
0.95% |
0.54 |
145.69 |
1.28% |
--- |
29 |
300726 |
宏达电子 |
0.92% |
2.00 |
140.98 |
1.24% |
--- |
30 |
002968 |
新大正 |
0.85% |
3.00 |
130.65 |
1.15% |
--- |
31 |
300558 |
贝达药业 |
0.83% |
1.18 |
127.72 |
1.12% |
--- |
32 |
300894 |
火星人 |
0.83% |
1.88 |
127.84 |
1.12% |
--- |
33 |
600809 |
山西汾酒 |
0.79% |
0.27 |
120.96 |
1.06% |
--- |
34 |
002832 |
比音勒芬 |
0.73% |
4.40 |
112.60 |
0.99% |
--- |
35 |
300630 |
普利制药 |
0.68% |
2.00 |
104.80 |
0.92% |
--- |
36 |
688131 |
皓元医药 |
0.68% |
0.30 |
104.27 |
0.92% |
--- |
37 |
603233 |
大参林 |
0.60% |
1.80 |
92.00 |
0.81% |
--- |
38 |
603456 |
九洲药业 |
0.51% |
1.61 |
78.21 |
0.69% |
--- |
39 |
600104 |
上汽集团 |
0.49% |
3.44 |
75.58 |
0.66% |
--- |
40 |
002223 |
鱼跃医疗 |
0.40% |
1.60 |
61.01 |
0.54% |
--- |
41 |
300915 |
海融科技 |
0.39% |
1.06 |
60.73 |
0.53% |
--- |
42 |
002371 |
北方华创 |
0.38% |
0.21 |
58.25 |
0.51% |
--- |
43 |
300750 |
宁德时代 |
0.35% |
0.10 |
53.48 |
0.47% |
--- |
44 |
688017 |
绿的谐波 |
0.21% |
0.23 |
32.51 |
0.29% |
--- |
45 |
688680 |
海优新材 |
0.20% |
0.13 |
30.60 |
0.27% |
--- |
46 |
688606 |
奥泰生物 |
0.10% |
0.10 |
15.09 |
0.13% |
--- |
47 |
688286 |
敏芯股份 |
0.10% |
0.11 |
15.62 |
0.14% |
--- |
48 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.85 |
0.14% |
--- |
49 |
688056 |
莱伯泰科 |
0.09% |
0.20 |
13.79 |
0.12% |
--- |
50 |
600906 |
财达证券 |
0.08% |
0.76 |
12.82 |
0.11% |
--- |
51 |
688639 |
华恒生物 |
0.07% |
0.22 |
10.50 |
0.09% |
--- |
52 |
688183 |
生益电子 |
0.07% |
0.79 |
11.46 |
0.10% |
--- |
53 |
688662 |
富信科技 |
0.06% |
0.26 |
9.39 |
0.08% |
--- |
54 |
688656 |
浩欧博 |
0.06% |
0.14 |
9.95 |
0.09% |
--- |
55 |
688698 |
伟创电气 |
0.06% |
0.48 |
9.50 |
0.08% |
--- |
56 |
688669 |
聚石化学 |
0.05% |
0.23 |
7.54 |
0.07% |
--- |
57 |
688550 |
瑞联新材 |
0.05% |
0.09 |
8.33 |
0.07% |
--- |
58 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.05% |
--- |
59 |
688676 |
金盘科技 |
0.04% |
0.38 |
6.28 |
0.06% |
--- |
60 |
688328 |
深科达 |
0.04% |
0.15 |
6.05 |
0.05% |
--- |
61 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.05% |
--- |
62 |
300919 |
中伟股份 |
0.03% |
0.03 |
4.48 |
0.04% |
--- |
63 |
603529 |
爱玛科技 |
0.03% |
0.07 |
3.95 |
0.03% |
--- |
64 |
601156 |
东航物流 |
0.03% |
0.21 |
4.95 |
0.04% |
--- |
65 |
688517 |
金冠电气 |
0.03% |
0.29 |
4.11 |
0.04% |
--- |
66 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.03% |
--- |
67 |
688681 |
科汇股份 |
0.02% |
0.19 |
2.76 |
0.02% |
--- |
68 |
605296 |
神农集团 |
0.02% |
0.06 |
2.69 |
0.02% |
--- |
69 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.03% |
--- |
70 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.03% |
--- |
71 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
73 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
75 |
300979 |
华利集团 |
0.01% |
0.02 |
2.14 |
0.02% |
--- |
76 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
77 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
78 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
79 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
80 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
81 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
82 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
83 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
84 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
85 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
86 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.02% |
--- |
87 |
300529 |
健帆生物 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
88 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
89 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
90 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
91 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
92 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
93 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
94 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
95 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
96 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
97 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
98 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
99 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
100 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
101 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
106 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
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 |
000651 |
格力电器 |
7.13% |
20.25 |
1269.68 |
9.23% |
14.61 (72.15%) |
2 |
002867 |
周大生 |
5.22% |
26.58 |
929.77 |
6.76% |
18.99 (71.44%) |
3 |
600754 |
锦江酒店 |
4.77% |
15.32 |
850.26 |
6.18% |
0.62 (4.05%) |
4 |
600519 |
贵州茅台 |
4.74% |
0.42 |
843.78 |
6.13% |
-0.12 (-28.57%) |
5 |
603456 |
九洲药业 |
4.33% |
20.18 |
771.48 |
5.61% |
新增 |
6 |
600166 |
福田汽车 |
3.90% |
172.13 |
693.68 |
5.04% |
新增 |
7 |
300750 |
宁德时代 |
2.89% |
1.60 |
515.47 |
3.75% |
0.02 (1.25%) |
8 |
603259 |
药明康德 |
2.86% |
3.63 |
508.93 |
3.70% |
1.60 (44.08%) |
9 |
002727 |
一心堂 |
2.43% |
9.32 |
432.07 |
3.14% |
-1.18 (-12.66%) |
10 |
002859 |
洁美科技 |
2.38% |
13.28 |
423.63 |
3.08% |
-4.79 (-36.07%) |
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 |
000651 |
格力电器 |
7.13% |
20.25 |
1269.68 |
9.23% |
14.61 (72.15%) |
2 |
002867 |
周大生 |
5.22% |
26.58 |
929.77 |
6.76% |
18.99 (71.44%) |
3 |
600754 |
锦江酒店 |
4.77% |
15.32 |
850.26 |
6.18% |
0.62 (4.05%) |
4 |
600519 |
贵州茅台 |
4.74% |
0.42 |
843.78 |
6.13% |
-0.12 (-28.57%) |
5 |
603456 |
九洲药业 |
4.33% |
20.18 |
771.48 |
5.61% |
新增 |
6 |
600166 |
福田汽车 |
3.90% |
172.13 |
693.68 |
5.04% |
新增 |
7 |
300750 |
宁德时代 |
2.89% |
1.60 |
515.47 |
3.75% |
0.02 (1.25%) |
8 |
603259 |
药明康德 |
2.86% |
3.63 |
508.93 |
3.70% |
1.60 (44.08%) |
9 |
002727 |
一心堂 |
2.43% |
9.32 |
432.07 |
3.14% |
-1.18 (-12.66%) |
10 |
002859 |
洁美科技 |
2.38% |
13.28 |
423.63 |
3.08% |
-4.79 (-36.07%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.68% |
5.04 |
1470.92 |
7.93% |
新增 |
2 |
600519 |
贵州茅台 |
4.90% |
0.54 |
1078.92 |
5.82% |
0.10 (18.52%) |
3 |
601888 |
中国中免 |
4.71% |
3.67 |
1036.59 |
5.59% |
新增 |
4 |
000333 |
美的集团 |
4.26% |
9.52 |
937.15 |
5.05% |
新增 |
5 |
600132 |
重庆啤酒 |
3.49% |
6.46 |
768.67 |
4.15% |
新增 |
6 |
600754 |
锦江酒店 |
3.44% |
14.70 |
757.49 |
4.08% |
新增 |
7 |
600690 |
海尔智家 |
3.22% |
24.27 |
708.89 |
3.82% |
新增 |
8 |
002304 |
洋河股份 |
3.19% |
2.97 |
700.89 |
3.78% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.10% |
1.60 |
681.68 |
3.68% |
-0.36 (-22.48%) |
10 |
603658 |
安图生物 |
2.87% |
4.36 |
632.33 |
3.41% |
-0.67 (-15.38%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.68% |
5.04 |
1470.92 |
7.93% |
新增 |
2 |
600519 |
贵州茅台 |
4.90% |
0.54 |
1078.92 |
5.82% |
0.10 (18.52%) |
3 |
601888 |
中国中免 |
4.71% |
3.67 |
1036.59 |
5.59% |
新增 |
4 |
000333 |
美的集团 |
4.26% |
9.52 |
937.15 |
5.05% |
新增 |
5 |
600132 |
重庆啤酒 |
3.49% |
6.46 |
768.67 |
4.15% |
新增 |
6 |
600754 |
锦江酒店 |
3.44% |
14.70 |
757.49 |
4.08% |
新增 |
7 |
600690 |
海尔智家 |
3.22% |
24.27 |
708.89 |
3.82% |
新增 |
8 |
002304 |
洋河股份 |
3.19% |
2.97 |
700.89 |
3.78% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.10% |
1.60 |
681.68 |
3.68% |
-0.36 (-22.48%) |
10 |
603658 |
安图生物 |
2.87% |
4.36 |
632.33 |
3.41% |
-0.67 (-15.38%) |
11 |
300750 |
宁德时代 |
2.52% |
1.58 |
554.75 |
2.99% |
--- |
12 |
002493 |
荣盛石化 |
2.38% |
18.96 |
523.49 |
2.82% |
--- |
13 |
688023 |
安恒信息 |
2.24% |
1.89 |
492.63 |
2.66% |
--- |
14 |
000568 |
泸州老窖 |
2.17% |
2.11 |
477.20 |
2.57% |
--- |
15 |
002859 |
洁美科技 |
2.08% |
18.07 |
457.89 |
2.47% |
--- |
16 |
002601 |
龙佰集团 |
1.89% |
13.53 |
416.32 |
2.25% |
--- |
17 |
601233 |
桐昆股份 |
1.82% |
19.50 |
401.50 |
2.17% |
--- |
18 |
002262 |
恩华药业 |
1.79% |
24.69 |
394.30 |
2.13% |
--- |
19 |
002821 |
凯莱英 |
1.70% |
1.25 |
373.93 |
2.02% |
--- |
20 |
300122 |
智飞生物 |
1.62% |
2.41 |
356.46 |
1.92% |
--- |
21 |
002727 |
一心堂 |
1.59% |
10.50 |
349.75 |
1.89% |
--- |
22 |
000651 |
格力电器 |
1.59% |
5.64 |
349.34 |
1.88% |
--- |
23 |
600426 |
华鲁恒升 |
1.45% |
8.55 |
318.92 |
1.72% |
--- |
24 |
601318 |
中国平安 |
1.28% |
3.25 |
282.69 |
1.52% |
--- |
25 |
300014 |
亿纬锂能 |
1.26% |
3.39 |
276.29 |
1.49% |
--- |
26 |
002007 |
华兰生物 |
1.24% |
6.48 |
273.72 |
1.48% |
--- |
27 |
603259 |
药明康德 |
1.24% |
2.03 |
273.48 |
1.47% |
--- |
28 |
300015 |
爱尔眼科 |
1.20% |
3.52 |
263.61 |
1.42% |
--- |
29 |
603233 |
大参林 |
1.14% |
3.20 |
250.72 |
1.35% |
--- |
30 |
600809 |
山西汾酒 |
1.13% |
0.66 |
247.69 |
1.34% |
--- |
31 |
601012 |
隆基股份 |
1.13% |
2.70 |
248.94 |
1.34% |
--- |
32 |
002756 |
永兴材料 |
1.02% |
4.12 |
223.39 |
1.20% |
--- |
33 |
600486 |
扬农化工 |
0.96% |
1.60 |
211.20 |
1.14% |
--- |
34 |
002867 |
周大生 |
0.92% |
7.59 |
202.27 |
1.09% |
--- |
35 |
600436 |
片仔癀 |
0.79% |
0.65 |
173.88 |
0.94% |
--- |
36 |
000923 |
河钢资源 |
0.79% |
7.00 |
174.23 |
0.94% |
--- |
37 |
300408 |
三环集团 |
0.76% |
4.46 |
166.13 |
0.90% |
--- |
38 |
002555 |
三七互娱 |
0.57% |
4.00 |
124.92 |
0.67% |
--- |
39 |
688169 |
石头科技 |
0.57% |
0.12 |
125.67 |
0.68% |
--- |
40 |
000963 |
华东医药 |
0.42% |
3.50 |
92.96 |
0.50% |
--- |
41 |
002422 |
科伦药业 |
0.35% |
4.00 |
77.76 |
0.42% |
--- |
42 |
603816 |
顾家家居 |
0.33% |
1.04 |
73.33 |
0.40% |
--- |
43 |
601633 |
长城汽车 |
0.31% |
1.81 |
68.44 |
0.37% |
--- |
44 |
000860 |
顺鑫农业 |
0.26% |
0.80 |
58.03 |
0.31% |
--- |
45 |
603605 |
珀莱雅 |
0.23% |
0.28 |
49.84 |
0.27% |
--- |
46 |
000596 |
古井贡酒 |
0.22% |
0.18 |
48.96 |
0.26% |
--- |
47 |
002594 |
比亚迪 |
0.20% |
0.23 |
44.69 |
0.24% |
--- |
48 |
603899 |
晨光文具 |
0.19% |
0.47 |
41.62 |
0.22% |
--- |
49 |
601166 |
兴业银行 |
0.18% |
1.87 |
39.03 |
0.21% |
--- |
50 |
688017 |
绿的谐波 |
0.15% |
0.23 |
31.93 |
0.17% |
--- |
51 |
603129 |
春风动力 |
0.14% |
0.18 |
31.35 |
0.17% |
--- |
52 |
000001 |
平安银行 |
0.09% |
1.00 |
19.34 |
0.10% |
--- |
53 |
600600 |
青岛啤酒 |
0.08% |
0.18 |
17.89 |
0.10% |
--- |
54 |
688286 |
敏芯股份 |
0.06% |
0.11 |
13.15 |
0.07% |
--- |
55 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
56 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.04% |
--- |
57 |
688550 |
瑞联新材 |
0.03% |
0.09 |
7.68 |
0.04% |
--- |
58 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.14 |
0.03% |
--- |
59 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
60 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
65 |
300877 |
金春股份 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
66 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
67 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
68 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
70 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
71 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
72 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
73 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
74 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
75 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
76 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
77 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
78 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
82 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
85 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
89 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
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 |
000651 |
格力电器 |
5.32% |
19.63 |
1046.28 |
5.84% |
15.13 (77.08%) |
2 |
300122 |
智飞生物 |
4.14% |
5.85 |
814.96 |
4.55% |
新增 |
3 |
603658 |
安图生物 |
4.12% |
5.03 |
810.71 |
4.52% |
-0.13 (-2.59%) |
4 |
300601 |
康泰生物 |
4.07% |
4.40 |
800.84 |
4.47% |
3.70 (84.09%) |
5 |
600519 |
贵州茅台 |
3.73% |
0.44 |
734.14 |
4.10% |
-0.09 (-20.45%) |
6 |
300760 |
迈瑞医疗 |
3.47% |
1.96 |
682.08 |
3.81% |
-0.79 (-40.31%) |
7 |
002007 |
华兰生物 |
3.23% |
11.16 |
636.01 |
3.55% |
-0.29 (-2.56%) |
8 |
600009 |
上海机场 |
3.15% |
9.00 |
619.02 |
3.45% |
新增 |
9 |
603259 |
药明康德 |
3.02% |
5.85 |
593.77 |
3.31% |
-2.28 (-38.97%) |
10 |
600597 |
光明乳业 |
2.67% |
31.45 |
526.16 |
2.94% |
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 |
000651 |
格力电器 |
5.32% |
19.63 |
1046.28 |
5.84% |
15.13 (77.08%) |
2 |
300122 |
智飞生物 |
4.14% |
5.85 |
814.96 |
4.55% |
新增 |
3 |
603658 |
安图生物 |
4.12% |
5.03 |
810.71 |
4.52% |
-0.13 (-2.59%) |
4 |
300601 |
康泰生物 |
4.07% |
4.40 |
800.84 |
4.47% |
3.70 (84.09%) |
5 |
600519 |
贵州茅台 |
3.73% |
0.44 |
734.14 |
4.10% |
-0.09 (-20.45%) |
6 |
300760 |
迈瑞医疗 |
3.47% |
1.96 |
682.08 |
3.81% |
-0.79 (-40.31%) |
7 |
002007 |
华兰生物 |
3.23% |
11.16 |
636.01 |
3.55% |
-0.29 (-2.56%) |
8 |
600009 |
上海机场 |
3.15% |
9.00 |
619.02 |
3.45% |
新增 |
9 |
603259 |
药明康德 |
3.02% |
5.85 |
593.77 |
3.31% |
-2.28 (-38.97%) |
10 |
600597 |
光明乳业 |
2.67% |
31.45 |
526.16 |
2.94% |
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 |
300760 |
迈瑞医疗 |
4.75% |
2.75 |
840.67 |
5.15% |
2.23 (81.09%) |
2 |
603658 |
安图生物 |
4.73% |
5.16 |
837.46 |
5.13% |
新增 |
3 |
300015 |
爱尔眼科 |
4.63% |
18.87 |
819.73 |
5.02% |
15.60 (82.67%) |
4 |
603259 |
药明康德 |
4.44% |
8.13 |
785.36 |
4.81% |
6.63 (81.55%) |
5 |
600519 |
贵州茅台 |
4.38% |
0.53 |
775.33 |
4.75% |
新增 |
6 |
603538 |
美诺华 |
3.97% |
13.77 |
702.00 |
4.30% |
新增 |
7 |
300759 |
康龙化成 |
3.75% |
6.74 |
662.72 |
4.06% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.67% |
18.02 |
648.90 |
3.98% |
新增 |
9 |
600754 |
锦江酒店 |
3.62% |
23.06 |
639.91 |
3.92% |
新增 |
10 |
600521 |
华海药业 |
3.35% |
17.46 |
592.42 |
3.63% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.75% |
2.75 |
840.67 |
5.15% |
2.23 (81.09%) |
2 |
603658 |
安图生物 |
4.73% |
5.16 |
837.46 |
5.13% |
新增 |
3 |
300015 |
爱尔眼科 |
4.63% |
18.87 |
819.73 |
5.02% |
15.60 (82.67%) |
4 |
603259 |
药明康德 |
4.44% |
8.13 |
785.36 |
4.81% |
6.63 (81.55%) |
5 |
600519 |
贵州茅台 |
4.38% |
0.53 |
775.33 |
4.75% |
新增 |
6 |
603538 |
美诺华 |
3.97% |
13.77 |
702.00 |
4.30% |
新增 |
7 |
300759 |
康龙化成 |
3.75% |
6.74 |
662.72 |
4.06% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.67% |
18.02 |
648.90 |
3.98% |
新增 |
9 |
600754 |
锦江酒店 |
3.62% |
23.06 |
639.91 |
3.92% |
新增 |
10 |
600521 |
华海药业 |
3.35% |
17.46 |
592.42 |
3.63% |
新增 |
11 |
002594 |
比亚迪 |
3.25% |
8.01 |
575.12 |
3.53% |
--- |
12 |
002007 |
华兰生物 |
3.24% |
11.45 |
573.56 |
3.52% |
--- |
13 |
002299 |
圣农发展 |
2.41% |
14.71 |
426.59 |
2.61% |
--- |
14 |
300737 |
科顺股份 |
2.21% |
19.86 |
391.84 |
2.40% |
--- |
15 |
600984 |
建设机械 |
2.18% |
15.56 |
385.89 |
2.37% |
--- |
16 |
600315 |
上海家化 |
2.06% |
7.61 |
364.52 |
2.23% |
--- |
17 |
002541 |
鸿路钢构 |
2.02% |
12.24 |
357.90 |
2.19% |
--- |
18 |
300529 |
健帆生物 |
1.84% |
4.68 |
325.54 |
2.00% |
--- |
19 |
000725 |
京东方A |
1.84% |
69.82 |
326.06 |
2.00% |
--- |
20 |
688388 |
嘉元科技 |
1.81% |
5.69 |
320.87 |
1.97% |
--- |
21 |
300750 |
宁德时代 |
1.68% |
1.70 |
296.41 |
1.82% |
--- |
22 |
600884 |
杉杉股份 |
1.65% |
24.78 |
292.16 |
1.79% |
--- |
23 |
603338 |
浙江鼎力 |
1.52% |
3.56 |
269.59 |
1.65% |
--- |
24 |
000651 |
格力电器 |
1.44% |
4.50 |
254.56 |
1.56% |
--- |
25 |
600305 |
恒顺醋业 |
1.23% |
11.71 |
217.26 |
1.33% |
--- |
26 |
600690 |
海尔智家 |
1.20% |
12.00 |
212.40 |
1.30% |
--- |
27 |
002352 |
顺丰控股 |
1.15% |
3.72 |
203.48 |
1.25% |
--- |
28 |
603233 |
大参林 |
1.10% |
2.40 |
194.93 |
1.19% |
--- |
29 |
300347 |
泰格医药 |
1.09% |
1.90 |
193.33 |
1.19% |
--- |
30 |
002511 |
中顺洁柔 |
1.07% |
8.50 |
189.55 |
1.16% |
--- |
31 |
600436 |
片仔癀 |
1.06% |
1.10 |
187.28 |
1.15% |
--- |
32 |
002555 |
三七互娱 |
1.06% |
4.00 |
187.20 |
1.15% |
--- |
33 |
603939 |
益丰药房 |
1.01% |
1.96 |
178.36 |
1.09% |
--- |
34 |
300769 |
德方纳米 |
0.99% |
1.79 |
174.31 |
1.07% |
--- |
35 |
002607 |
中公教育 |
0.93% |
5.95 |
165.11 |
1.01% |
--- |
36 |
000333 |
美的集团 |
0.89% |
2.62 |
156.65 |
0.96% |
--- |
37 |
600763 |
通策医疗 |
0.81% |
0.86 |
143.42 |
0.88% |
--- |
38 |
002867 |
周大生 |
0.78% |
6.26 |
138.78 |
0.85% |
--- |
39 |
300601 |
康泰生物 |
0.64% |
0.70 |
113.51 |
0.70% |
--- |
40 |
603883 |
老百姓 |
0.60% |
1.06 |
106.04 |
0.65% |
--- |
41 |
300144 |
宋城演艺 |
0.51% |
5.18 |
89.61 |
0.55% |
--- |
42 |
601633 |
长城汽车 |
0.46% |
10.50 |
81.06 |
0.50% |
--- |
43 |
601888 |
中国中免 |
0.41% |
0.47 |
72.39 |
0.44% |
--- |
44 |
601238 |
广汽集团 |
0.41% |
8.00 |
72.00 |
0.44% |
--- |
45 |
000546 |
金圆股份 |
0.40% |
7.00 |
70.49 |
0.43% |
--- |
46 |
603429 |
集友股份 |
0.38% |
2.10 |
66.84 |
0.41% |
--- |
47 |
000858 |
五粮液 |
0.37% |
0.38 |
65.03 |
0.40% |
--- |
48 |
002798 |
帝欧家居 |
0.37% |
2.00 |
64.94 |
0.40% |
--- |
49 |
600887 |
伊利股份 |
0.35% |
2.00 |
62.26 |
0.38% |
--- |
50 |
603214 |
爱婴室 |
0.24% |
1.40 |
42.94 |
0.26% |
--- |
51 |
603288 |
海天味业 |
0.22% |
0.31 |
38.81 |
0.24% |
--- |
52 |
300595 |
欧普康视 |
0.22% |
0.56 |
38.48 |
0.24% |
--- |
53 |
002557 |
洽洽食品 |
0.21% |
0.70 |
37.93 |
0.23% |
--- |
54 |
300326 |
凯利泰 |
0.17% |
1.05 |
30.52 |
0.19% |
--- |
55 |
300755 |
华致酒行 |
0.17% |
0.92 |
29.81 |
0.18% |
--- |
56 |
600900 |
长江电力 |
0.16% |
1.50 |
28.41 |
0.17% |
--- |
57 |
688363 |
华熙生物 |
0.15% |
0.19 |
27.42 |
0.17% |
--- |
58 |
603708 |
家家悦 |
0.14% |
0.49 |
24.14 |
0.15% |
--- |
59 |
002714 |
牧原股份 |
0.13% |
0.28 |
22.96 |
0.14% |
--- |
60 |
002959 |
小熊电器 |
0.12% |
0.17 |
20.91 |
0.13% |
--- |
61 |
600872 |
中炬高新 |
0.12% |
0.35 |
20.49 |
0.13% |
--- |
62 |
603317 |
天味食品 |
0.12% |
0.37 |
20.56 |
0.13% |
--- |
63 |
002035 |
华帝股份 |
0.11% |
2.00 |
20.26 |
0.12% |
--- |
64 |
600600 |
青岛啤酒 |
0.10% |
0.22 |
16.83 |
0.10% |
--- |
65 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.03% |
--- |
66 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.03% |
--- |
67 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
68 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
69 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
70 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
71 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
72 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
74 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
75 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
3.75% |
21.00 |
215.04 |
6.68% |
-3.00 (-14.29%) |
2 |
603883 |
老百姓 |
3.59% |
2.64 |
205.66 |
6.39% |
0.88 (33.33%) |
3 |
603939 |
益丰药房 |
3.00% |
1.85 |
172.24 |
5.35% |
1.15 (62.16%) |
4 |
300529 |
健帆生物 |
2.61% |
1.58 |
149.58 |
4.65% |
新增 |
5 |
300595 |
欧普康视 |
2.51% |
2.61 |
144.18 |
4.48% |
新增 |
6 |
600763 |
通策医疗 |
2.42% |
1.29 |
139.04 |
4.32% |
新增 |
7 |
603259 |
药明康德 |
2.37% |
1.50 |
135.74 |
4.22% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.37% |
0.52 |
136.08 |
4.23% |
新增 |
9 |
300015 |
爱尔眼科 |
2.25% |
3.27 |
128.77 |
4.00% |
新增 |
10 |
002821 |
凯莱英 |
2.22% |
0.74 |
127.05 |
3.95% |
-0.90 (-121.62%) |
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 |
601933 |
永辉超市 |
3.75% |
21.00 |
215.04 |
6.68% |
-3.00 (-14.29%) |
2 |
603883 |
老百姓 |
3.59% |
2.64 |
205.66 |
6.39% |
0.88 (33.33%) |
3 |
603939 |
益丰药房 |
3.00% |
1.85 |
172.24 |
5.35% |
1.15 (62.16%) |
4 |
300529 |
健帆生物 |
2.61% |
1.58 |
149.58 |
4.65% |
新增 |
5 |
300595 |
欧普康视 |
2.51% |
2.61 |
144.18 |
4.48% |
新增 |
6 |
600763 |
通策医疗 |
2.42% |
1.29 |
139.04 |
4.32% |
新增 |
7 |
603259 |
药明康德 |
2.37% |
1.50 |
135.74 |
4.22% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.37% |
0.52 |
136.08 |
4.23% |
新增 |
9 |
300015 |
爱尔眼科 |
2.25% |
3.27 |
128.77 |
4.00% |
新增 |
10 |
002821 |
凯莱英 |
2.22% |
0.74 |
127.05 |
3.95% |
-0.90 (-121.62%) |
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 |
600754 |
锦江酒店 |
7.00% |
11.99 |
344.23 |
9.65% |
新增 |
2 |
600258 |
首旅酒店 |
4.59% |
10.95 |
225.68 |
6.32% |
4.95 (45.21%) |
3 |
002821 |
凯莱英 |
4.32% |
1.64 |
212.38 |
5.95% |
0.84 (51.22%) |
4 |
600285 |
羚锐制药 |
3.73% |
18.56 |
183.74 |
5.15% |
新增 |
5 |
601933 |
永辉超市 |
3.68% |
24.00 |
180.96 |
5.07% |
7.00 (29.17%) |
6 |
600519 |
贵州茅台 |
3.13% |
0.13 |
153.79 |
4.31% |
新增 |
7 |
601111 |
中国国航 |
2.88% |
14.60 |
141.47 |
3.96% |
新增 |
8 |
603708 |
家家悦 |
2.72% |
5.50 |
133.87 |
3.75% |
新增 |
9 |
002007 |
华兰生物 |
2.69% |
3.77 |
132.52 |
3.71% |
新增 |
10 |
603885 |
吉祥航空 |
2.44% |
8.00 |
120.00 |
3.36% |
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 |
600754 |
锦江酒店 |
7.00% |
11.99 |
344.23 |
9.65% |
新增 |
2 |
600258 |
首旅酒店 |
4.59% |
10.95 |
225.68 |
6.32% |
4.95 (45.21%) |
3 |
002821 |
凯莱英 |
4.32% |
1.64 |
212.38 |
5.95% |
0.84 (51.22%) |
4 |
600285 |
羚锐制药 |
3.73% |
18.56 |
183.74 |
5.15% |
新增 |
5 |
601933 |
永辉超市 |
3.68% |
24.00 |
180.96 |
5.07% |
7.00 (29.17%) |
6 |
600519 |
贵州茅台 |
3.13% |
0.13 |
153.79 |
4.31% |
新增 |
7 |
601111 |
中国国航 |
2.88% |
14.60 |
141.47 |
3.96% |
新增 |
8 |
603708 |
家家悦 |
2.72% |
5.50 |
133.87 |
3.75% |
新增 |
9 |
002007 |
华兰生物 |
2.69% |
3.77 |
132.52 |
3.71% |
新增 |
10 |
603885 |
吉祥航空 |
2.44% |
8.00 |
120.00 |
3.36% |
新增 |
11 |
300326 |
凯利泰 |
2.37% |
8.60 |
116.53 |
3.27% |
--- |
12 |
603883 |
老百姓 |
2.29% |
1.76 |
112.78 |
3.16% |
--- |
13 |
600104 |
上汽集团 |
2.08% |
4.30 |
102.56 |
2.87% |
--- |
14 |
603605 |
珀莱雅 |
1.97% |
1.10 |
96.86 |
2.71% |
--- |
15 |
000858 |
五粮液 |
1.89% |
0.70 |
93.11 |
2.61% |
--- |
16 |
300144 |
宋城演艺 |
1.88% |
3.00 |
92.73 |
2.60% |
--- |
17 |
003816 |
中国广核 |
1.76% |
24.48 |
86.40 |
2.42% |
--- |
18 |
600276 |
恒瑞医药 |
1.60% |
0.90 |
78.77 |
2.21% |
--- |
19 |
600690 |
海尔智家 |
1.39% |
3.50 |
68.25 |
1.91% |
--- |
20 |
000998 |
隆平高科 |
1.20% |
4.00 |
58.84 |
1.65% |
--- |
21 |
000333 |
美的集团 |
1.18% |
1.00 |
58.25 |
1.63% |
--- |
22 |
600036 |
招商银行 |
1.15% |
1.50 |
56.37 |
1.58% |
--- |
23 |
002507 |
涪陵榨菜 |
1.11% |
2.04 |
54.53 |
1.53% |
--- |
24 |
000338 |
潍柴动力 |
1.11% |
3.44 |
54.63 |
1.53% |
--- |
25 |
002624 |
完美世界 |
1.08% |
1.20 |
52.97 |
1.48% |
--- |
26 |
600933 |
爱柯迪 |
1.08% |
3.80 |
52.97 |
1.48% |
--- |
27 |
000651 |
格力电器 |
1.07% |
0.80 |
52.46 |
1.47% |
--- |
28 |
300347 |
泰格医药 |
1.04% |
0.81 |
51.15 |
1.43% |
--- |
29 |
603939 |
益丰药房 |
1.04% |
0.70 |
51.25 |
1.44% |
--- |
30 |
000538 |
云南白药 |
0.91% |
0.50 |
44.72 |
1.25% |
--- |
31 |
000951 |
中国重汽 |
0.86% |
1.88 |
42.30 |
1.19% |
--- |
32 |
601166 |
兴业银行 |
0.80% |
2.00 |
39.60 |
1.11% |
--- |
33 |
601658 |
邮储银行 |
0.66% |
5.56 |
32.58 |
0.91% |
--- |
34 |
600887 |
伊利股份 |
0.63% |
1.00 |
30.94 |
0.87% |
--- |
35 |
600031 |
三一重工 |
0.55% |
1.60 |
27.28 |
0.76% |
--- |
36 |
603596 |
伯特利 |
0.44% |
0.96 |
21.60 |
0.61% |
--- |
37 |
000568 |
泸州老窖 |
0.42% |
0.24 |
20.80 |
0.58% |
--- |
38 |
002212 |
天融信 |
0.39% |
1.00 |
19.01 |
0.53% |
--- |
39 |
002695 |
煌上煌 |
0.33% |
1.00 |
16.40 |
0.46% |
--- |
40 |
002602 |
世纪华通 |
0.23% |
1.00 |
11.43 |
0.32% |
--- |
41 |
601128 |
常熟银行 |
0.23% |
1.23 |
11.21 |
0.31% |
--- |
42 |
300783 |
三只松鼠 |
0.20% |
0.15 |
9.66 |
0.27% |
--- |
43 |
002847 |
盐津铺子 |
0.19% |
0.26 |
9.39 |
0.26% |
--- |
44 |
601899 |
紫金矿业 |
0.19% |
2.00 |
9.18 |
0.26% |
--- |
45 |
688181 |
八亿时空 |
0.04% |
0.05 |
2.20 |
0.06% |
--- |
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 |
601933 |
永辉超市 |
5.79% |
17.00 |
151.13 |
11.04% |
--- |
2 |
300595 |
欧普康视 |
5.33% |
2.80 |
139.13 |
10.16% |
--- |
3 |
603605 |
珀莱雅 |
5.10% |
1.64 |
133.12 |
9.73% |
--- |
4 |
300326 |
凯利泰 |
4.53% |
8.00 |
118.40 |
8.65% |
--- |
5 |
600104 |
上汽集团 |
4.37% |
4.80 |
114.14 |
8.34% |
--- |
6 |
600258 |
首旅酒店 |
3.86% |
6.00 |
100.74 |
7.36% |
--- |
7 |
300347 |
泰格医药 |
3.68% |
1.55 |
96.18 |
7.03% |
--- |
8 |
002821 |
凯莱英 |
3.61% |
0.80 |
94.28 |
6.89% |
--- |
9 |
003816 |
中国广核 |
3.56% |
24.48 |
93.01 |
6.80% |
--- |
10 |
000651 |
格力电器 |
3.05% |
1.39 |
79.65 |
5.82% |
--- |
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 |
601933 |
永辉超市 |
5.79% |
17.00 |
151.13 |
11.04% |
--- |
2 |
300595 |
欧普康视 |
5.33% |
2.80 |
139.13 |
10.16% |
--- |
3 |
603605 |
珀莱雅 |
5.10% |
1.64 |
133.12 |
9.73% |
--- |
4 |
300326 |
凯利泰 |
4.53% |
8.00 |
118.40 |
8.65% |
--- |
5 |
600104 |
上汽集团 |
4.37% |
4.80 |
114.14 |
8.34% |
--- |
6 |
600258 |
首旅酒店 |
3.86% |
6.00 |
100.74 |
7.36% |
--- |
7 |
300347 |
泰格医药 |
3.68% |
1.55 |
96.18 |
7.03% |
--- |
8 |
002821 |
凯莱英 |
3.61% |
0.80 |
94.28 |
6.89% |
--- |
9 |
003816 |
中国广核 |
3.56% |
24.48 |
93.01 |
6.80% |
--- |
10 |
000651 |
格力电器 |
3.05% |
1.39 |
79.65 |
5.82% |
--- |
显示全部持仓明细>>