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 |
002946 |
新乳业 |
9.22% |
38.00 |
713.26 |
11.45% |
0.00 (新增) |
2 |
300010 |
豆神教育 |
6.20% |
57.88 |
479.83 |
7.70% |
0.00 (新增) |
3 |
002899 |
英派斯 |
5.94% |
20.48 |
459.78 |
7.38% |
0.00 (新增) |
4 |
002858 |
力盛体育 |
5.68% |
33.00 |
439.56 |
7.06% |
0.00 (新增) |
5 |
301052 |
果麦文化 |
5.32% |
10.09 |
411.67 |
6.61% |
0.00 (新增) |
6 |
600633 |
浙数文化 |
5.19% |
29.00 |
401.36 |
6.44% |
0.00 (新增) |
7 |
301078 |
孩子王 |
5.02% |
29.70 |
388.18 |
6.23% |
0.00 (新增) |
8 |
601595 |
上海电影 |
4.98% |
13.00 |
385.32 |
6.19% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
4.24% |
17.00 |
328.27 |
5.27% |
0.00 (新增) |
10 |
600993 |
马应龙 |
3.66% |
10.00 |
282.80 |
4.54% |
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 |
002946 |
新乳业 |
9.22% |
38.00 |
713.26 |
11.45% |
0.00 (新增) |
2 |
300010 |
豆神教育 |
6.20% |
57.88 |
479.83 |
7.70% |
0.00 (新增) |
3 |
002899 |
英派斯 |
5.94% |
20.48 |
459.78 |
7.38% |
0.00 (新增) |
4 |
002858 |
力盛体育 |
5.68% |
33.00 |
439.56 |
7.06% |
0.00 (新增) |
5 |
301052 |
果麦文化 |
5.32% |
10.09 |
411.67 |
6.61% |
0.00 (新增) |
6 |
600633 |
浙数文化 |
5.19% |
29.00 |
401.36 |
6.44% |
0.00 (新增) |
7 |
301078 |
孩子王 |
5.02% |
29.70 |
388.18 |
6.23% |
0.00 (新增) |
8 |
601595 |
上海电影 |
4.98% |
13.00 |
385.32 |
6.19% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
4.24% |
17.00 |
328.27 |
5.27% |
0.00 (新增) |
10 |
600993 |
马应龙 |
3.66% |
10.00 |
282.80 |
4.54% |
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 |
002946 |
新乳业 |
7.52% |
41.00 |
604.75 |
9.05% |
1.00 (2.50%) |
2 |
301052 |
果麦文化 |
7.36% |
17.00 |
591.77 |
8.85% |
-3.00 (-15.00%) |
3 |
603214 |
爱婴室 |
5.98% |
24.00 |
481.44 |
7.20% |
-1.00 (-4.00%) |
4 |
601595 |
上海电影 |
5.35% |
14.10 |
430.05 |
6.43% |
14.10 (100.00%) |
5 |
003006 |
百亚股份 |
5.22% |
17.00 |
420.07 |
6.28% |
17.00 (100.00%) |
6 |
001328 |
登康口腔 |
4.70% |
9.00 |
378.00 |
5.65% |
-16.00 (-64.00%) |
7 |
600398 |
海澜之家 |
4.52% |
46.00 |
363.86 |
5.44% |
46.00 (100.00%) |
8 |
301078 |
孩子王 |
4.40% |
28.00 |
354.20 |
5.30% |
28.00 (100.00%) |
9 |
605108 |
同庆楼 |
4.28% |
17.00 |
344.76 |
5.16% |
-6.00 (-26.09%) |
10 |
002899 |
英派斯 |
4.24% |
15.50 |
341.46 |
5.11% |
15.50 (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 |
002946 |
新乳业 |
7.52% |
41.00 |
604.75 |
9.05% |
1.00 (2.50%) |
2 |
301052 |
果麦文化 |
7.36% |
17.00 |
591.77 |
8.85% |
-3.00 (-15.00%) |
3 |
603214 |
爱婴室 |
5.98% |
24.00 |
481.44 |
7.20% |
-1.00 (-4.00%) |
4 |
601595 |
上海电影 |
5.35% |
14.10 |
430.05 |
6.43% |
14.10 (100.00%) |
5 |
003006 |
百亚股份 |
5.22% |
17.00 |
420.07 |
6.28% |
17.00 (100.00%) |
6 |
001328 |
登康口腔 |
4.70% |
9.00 |
378.00 |
5.65% |
-16.00 (-64.00%) |
7 |
600398 |
海澜之家 |
4.52% |
46.00 |
363.86 |
5.44% |
46.00 (100.00%) |
8 |
301078 |
孩子王 |
4.40% |
28.00 |
354.20 |
5.30% |
28.00 (100.00%) |
9 |
605108 |
同庆楼 |
4.28% |
17.00 |
344.76 |
5.16% |
-6.00 (-26.09%) |
10 |
002899 |
英派斯 |
4.24% |
15.50 |
341.46 |
5.11% |
15.50 (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 |
001328 |
登康口腔 |
7.55% |
25.00 |
794.00 |
8.31% |
7.50 (42.86%) |
2 |
002343 |
慈文传媒 |
7.08% |
120.00 |
744.00 |
7.78% |
75.00 (166.67%) |
3 |
002946 |
新乳业 |
5.52% |
40.00 |
580.40 |
6.07% |
40.00 (100.00%) |
4 |
300592 |
华凯易佰 |
5.43% |
40.00 |
571.20 |
5.98% |
40.00 (100.00%) |
5 |
603214 |
爱婴室 |
5.36% |
25.00 |
564.00 |
5.90% |
25.00 (100.00%) |
6 |
605108 |
同庆楼 |
5.36% |
23.00 |
563.73 |
5.90% |
23.00 (100.00%) |
7 |
300426 |
唐德影视 |
5.26% |
56.00 |
552.72 |
5.78% |
56.00 (100.00%) |
8 |
002605 |
姚记科技 |
5.08% |
20.02 |
533.73 |
5.58% |
7.33 (57.76%) |
9 |
603755 |
日辰股份 |
4.90% |
19.00 |
514.90 |
5.39% |
19.00 (100.00%) |
10 |
301052 |
果麦文化 |
4.84% |
20.00 |
508.80 |
5.32% |
5.50 (37.93%) |
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 |
001328 |
登康口腔 |
7.55% |
25.00 |
794.00 |
8.31% |
7.50 (42.86%) |
2 |
002343 |
慈文传媒 |
7.08% |
120.00 |
744.00 |
7.78% |
75.00 (166.67%) |
3 |
002946 |
新乳业 |
5.52% |
40.00 |
580.40 |
6.07% |
40.00 (100.00%) |
4 |
300592 |
华凯易佰 |
5.43% |
40.00 |
571.20 |
5.98% |
40.00 (100.00%) |
5 |
603214 |
爱婴室 |
5.36% |
25.00 |
564.00 |
5.90% |
25.00 (100.00%) |
6 |
605108 |
同庆楼 |
5.36% |
23.00 |
563.73 |
5.90% |
23.00 (100.00%) |
7 |
300426 |
唐德影视 |
5.26% |
56.00 |
552.72 |
5.78% |
56.00 (100.00%) |
8 |
002605 |
姚记科技 |
5.08% |
20.02 |
533.73 |
5.58% |
7.33 (57.76%) |
9 |
603755 |
日辰股份 |
4.90% |
19.00 |
514.90 |
5.39% |
19.00 (100.00%) |
10 |
301052 |
果麦文化 |
4.84% |
20.00 |
508.80 |
5.32% |
5.50 (37.93%) |
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 |
001328 |
登康口腔 |
7.77% |
17.50 |
472.32 |
8.37% |
5.50 (45.83%) |
2 |
301052 |
果麦文化 |
7.24% |
14.50 |
440.37 |
7.81% |
14.50 (100.00%) |
3 |
000526 |
学大教育 |
6.46% |
6.22 |
392.42 |
6.96% |
1.47 (30.95%) |
4 |
002605 |
姚记科技 |
5.29% |
12.69 |
321.31 |
5.70% |
-1.31 (-9.36%) |
5 |
301110 |
青木科技 |
5.01% |
9.00 |
304.65 |
5.40% |
-3.57 (-28.41%) |
6 |
002343 |
慈文传媒 |
4.86% |
45.00 |
295.20 |
5.23% |
-9.00 (-16.67%) |
7 |
002292 |
奥飞娱乐 |
4.45% |
40.00 |
270.80 |
4.80% |
-9.00 (-18.37%) |
8 |
601595 |
上海电影 |
4.33% |
10.40 |
263.12 |
4.66% |
10.40 (100.00%) |
9 |
603043 |
广州酒家 |
4.30% |
15.00 |
261.15 |
4.63% |
15.00 (100.00%) |
10 |
300063 |
天龙集团 |
4.07% |
43.00 |
247.68 |
4.39% |
43.00 (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 |
001328 |
登康口腔 |
7.77% |
17.50 |
472.32 |
8.37% |
5.50 (45.83%) |
2 |
301052 |
果麦文化 |
7.24% |
14.50 |
440.37 |
7.81% |
14.50 (100.00%) |
3 |
000526 |
学大教育 |
6.46% |
6.22 |
392.42 |
6.96% |
1.47 (30.95%) |
4 |
002605 |
姚记科技 |
5.29% |
12.69 |
321.31 |
5.70% |
-1.31 (-9.36%) |
5 |
301110 |
青木科技 |
5.01% |
9.00 |
304.65 |
5.40% |
-3.57 (-28.41%) |
6 |
002343 |
慈文传媒 |
4.86% |
45.00 |
295.20 |
5.23% |
-9.00 (-16.67%) |
7 |
002292 |
奥飞娱乐 |
4.45% |
40.00 |
270.80 |
4.80% |
-9.00 (-18.37%) |
8 |
601595 |
上海电影 |
4.33% |
10.40 |
263.12 |
4.66% |
10.40 (100.00%) |
9 |
603043 |
广州酒家 |
4.30% |
15.00 |
261.15 |
4.63% |
15.00 (100.00%) |
10 |
300063 |
天龙集团 |
4.07% |
43.00 |
247.68 |
4.39% |
43.00 (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 |
600519 |
贵州茅台 |
7.44% |
0.30 |
440.22 |
8.89% |
-0.02 (-6.67%) |
2 |
301110 |
青木科技 |
6.27% |
12.57 |
371.25 |
7.50% |
新增 |
3 |
001328 |
登康口腔 |
5.13% |
12.00 |
303.60 |
6.13% |
新增 |
4 |
002840 |
华统股份 |
4.99% |
17.80 |
295.30 |
5.97% |
-1.52 (-8.54%) |
5 |
603365 |
水星家纺 |
4.97% |
18.80 |
294.22 |
5.94% |
-7.70 (-40.96%) |
6 |
002292 |
奥飞娱乐 |
4.95% |
49.00 |
293.02 |
5.92% |
新增 |
7 |
000526 |
学大教育 |
4.94% |
4.75 |
292.60 |
5.91% |
新增 |
8 |
002605 |
姚记科技 |
4.83% |
14.00 |
285.88 |
5.78% |
新增 |
9 |
002343 |
慈文传媒 |
4.74% |
54.00 |
280.80 |
5.67% |
6.60 (12.22%) |
10 |
300133 |
华策影视 |
4.67% |
45.00 |
276.30 |
5.58% |
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 |
600519 |
贵州茅台 |
7.44% |
0.30 |
440.22 |
8.89% |
-0.02 (-6.67%) |
2 |
301110 |
青木科技 |
6.27% |
12.57 |
371.25 |
7.50% |
新增 |
3 |
001328 |
登康口腔 |
5.13% |
12.00 |
303.60 |
6.13% |
新增 |
4 |
002840 |
华统股份 |
4.99% |
17.80 |
295.30 |
5.97% |
-1.52 (-8.54%) |
5 |
603365 |
水星家纺 |
4.97% |
18.80 |
294.22 |
5.94% |
-7.70 (-40.96%) |
6 |
002292 |
奥飞娱乐 |
4.95% |
49.00 |
293.02 |
5.92% |
新增 |
7 |
000526 |
学大教育 |
4.94% |
4.75 |
292.60 |
5.91% |
新增 |
8 |
002605 |
姚记科技 |
4.83% |
14.00 |
285.88 |
5.78% |
新增 |
9 |
002343 |
慈文传媒 |
4.74% |
54.00 |
280.80 |
5.67% |
6.60 (12.22%) |
10 |
300133 |
华策影视 |
4.67% |
45.00 |
276.30 |
5.58% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
0.32 |
544.93 |
8.40% |
-0.10 (-31.25%) |
2 |
603365 |
水星家纺 |
6.21% |
26.50 |
447.58 |
6.90% |
新增 |
3 |
605296 |
神农集团 |
5.90% |
11.68 |
425.50 |
6.56% |
-2.32 (-19.86%) |
4 |
603721 |
中广天择 |
5.82% |
10.50 |
419.79 |
6.47% |
新增 |
5 |
000719 |
中原传媒 |
5.76% |
33.00 |
415.47 |
6.41% |
新增 |
6 |
002343 |
慈文传媒 |
5.69% |
47.40 |
410.01 |
6.32% |
新增 |
7 |
002840 |
华统股份 |
5.68% |
19.32 |
409.39 |
6.31% |
-1.68 (-8.70%) |
8 |
600398 |
海澜之家 |
4.99% |
40.00 |
360.00 |
5.55% |
新增 |
9 |
000913 |
钱江摩托 |
4.98% |
26.00 |
359.32 |
5.54% |
新增 |
10 |
600373 |
中文传媒 |
4.45% |
21.00 |
320.88 |
4.95% |
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 |
600519 |
贵州茅台 |
7.56% |
0.32 |
544.93 |
8.40% |
-0.10 (-31.25%) |
2 |
603365 |
水星家纺 |
6.21% |
26.50 |
447.58 |
6.90% |
新增 |
3 |
605296 |
神农集团 |
5.90% |
11.68 |
425.50 |
6.56% |
-2.32 (-19.86%) |
4 |
603721 |
中广天择 |
5.82% |
10.50 |
419.79 |
6.47% |
新增 |
5 |
000719 |
中原传媒 |
5.76% |
33.00 |
415.47 |
6.41% |
新增 |
6 |
002343 |
慈文传媒 |
5.69% |
47.40 |
410.01 |
6.32% |
新增 |
7 |
002840 |
华统股份 |
5.68% |
19.32 |
409.39 |
6.31% |
-1.68 (-8.70%) |
8 |
600398 |
海澜之家 |
4.99% |
40.00 |
360.00 |
5.55% |
新增 |
9 |
000913 |
钱江摩托 |
4.98% |
26.00 |
359.32 |
5.54% |
新增 |
10 |
600373 |
中文传媒 |
4.45% |
21.00 |
320.88 |
4.95% |
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 |
8.67% |
0.42 |
724.92 |
9.97% |
0.00 (0.00%) |
2 |
002840 |
华统股份 |
5.22% |
21.00 |
436.59 |
6.00% |
新增 |
3 |
002567 |
唐人神 |
5.20% |
58.00 |
435.00 |
5.98% |
新增 |
4 |
301313 |
凡拓数创 |
5.17% |
12.00 |
432.72 |
5.95% |
新增 |
5 |
605296 |
神农集团 |
5.14% |
14.00 |
430.22 |
5.92% |
新增 |
6 |
001201 |
东瑞股份 |
4.90% |
17.00 |
410.28 |
5.64% |
新增 |
7 |
603919 |
金徽酒 |
4.86% |
16.50 |
406.23 |
5.59% |
新增 |
8 |
300556 |
丝路视觉 |
4.85% |
11.00 |
405.35 |
5.58% |
新增 |
9 |
603518 |
锦泓集团 |
4.79% |
40.00 |
400.80 |
5.51% |
新增 |
10 |
000625 |
长安汽车 |
4.63% |
23.00 |
387.09 |
5.32% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.67% |
0.42 |
724.92 |
9.97% |
0.00 (0.00%) |
2 |
002840 |
华统股份 |
5.22% |
21.00 |
436.59 |
6.00% |
新增 |
3 |
002567 |
唐人神 |
5.20% |
58.00 |
435.00 |
5.98% |
新增 |
4 |
301313 |
凡拓数创 |
5.17% |
12.00 |
432.72 |
5.95% |
新增 |
5 |
605296 |
神农集团 |
5.14% |
14.00 |
430.22 |
5.92% |
新增 |
6 |
001201 |
东瑞股份 |
4.90% |
17.00 |
410.28 |
5.64% |
新增 |
7 |
603919 |
金徽酒 |
4.86% |
16.50 |
406.23 |
5.59% |
新增 |
8 |
300556 |
丝路视觉 |
4.85% |
11.00 |
405.35 |
5.58% |
新增 |
9 |
603518 |
锦泓集团 |
4.79% |
40.00 |
400.80 |
5.51% |
新增 |
10 |
000625 |
长安汽车 |
4.63% |
23.00 |
387.09 |
5.32% |
新增 |
11 |
300418 |
昆仑万维 |
4.47% |
10.00 |
374.00 |
5.14% |
--- |
12 |
300612 |
宣亚国际 |
4.35% |
19.00 |
363.85 |
5.00% |
--- |
13 |
603717 |
天域生态 |
3.68% |
40.00 |
307.60 |
4.23% |
--- |
14 |
002878 |
元隆雅图 |
3.56% |
16.00 |
297.76 |
4.10% |
--- |
15 |
600229 |
城市传媒 |
3.34% |
36.97 |
279.12 |
3.84% |
--- |
16 |
600975 |
新五丰 |
3.12% |
25.00 |
261.25 |
3.59% |
--- |
17 |
600640 |
国脉文化 |
3.08% |
22.46 |
257.62 |
3.54% |
--- |
18 |
603477 |
巨星农牧 |
1.79% |
4.00 |
149.88 |
2.06% |
--- |
19 |
300494 |
盛天网络 |
1.70% |
9.00 |
142.29 |
1.96% |
--- |
20 |
603877 |
太平鸟 |
1.63% |
8.00 |
136.64 |
1.88% |
--- |
21 |
300002 |
神州泰岳 |
1.59% |
15.00 |
132.75 |
1.83% |
--- |
22 |
000998 |
隆平高科 |
1.18% |
7.00 |
98.70 |
1.36% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.29% |
0.42 |
755.39 |
10.28% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.73% |
2.90 |
628.28 |
8.55% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
7.69% |
2.30 |
625.14 |
8.51% |
0.00 (新增) |
4 |
000858 |
五粮液 |
7.68% |
4.00 |
624.40 |
8.50% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
7.24% |
8.00 |
588.40 |
8.01% |
0.00 (新增) |
6 |
688156 |
路德环境 |
5.32% |
15.50 |
432.45 |
5.88% |
0.00 (新增) |
7 |
301276 |
嘉曼服饰 |
5.25% |
15.00 |
426.75 |
5.81% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
5.13% |
12.08 |
417.24 |
5.68% |
0.00 (新增) |
9 |
002919 |
名臣健康 |
4.82% |
12.70 |
391.92 |
5.33% |
0.00 (新增) |
10 |
000998 |
隆平高科 |
4.61% |
25.00 |
375.00 |
5.10% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.29% |
0.42 |
755.39 |
10.28% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.73% |
2.90 |
628.28 |
8.55% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
7.69% |
2.30 |
625.14 |
8.51% |
0.00 (新增) |
4 |
000858 |
五粮液 |
7.68% |
4.00 |
624.40 |
8.50% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
7.24% |
8.00 |
588.40 |
8.01% |
0.00 (新增) |
6 |
688156 |
路德环境 |
5.32% |
15.50 |
432.45 |
5.88% |
0.00 (新增) |
7 |
301276 |
嘉曼服饰 |
5.25% |
15.00 |
426.75 |
5.81% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
5.13% |
12.08 |
417.24 |
5.68% |
0.00 (新增) |
9 |
002919 |
名臣健康 |
4.82% |
12.70 |
391.92 |
5.33% |
0.00 (新增) |
10 |
000998 |
隆平高科 |
4.61% |
25.00 |
375.00 |
5.10% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
0.42 |
710.22 |
8.28% |
0.02 (4.76%) |
2 |
002548 |
金新农 |
7.08% |
90.00 |
689.40 |
8.04% |
新增 |
3 |
603198 |
迎驾贡酒 |
6.56% |
10.00 |
638.00 |
7.44% |
-1.00 (-10.00%) |
4 |
603237 |
五芳斋 |
6.11% |
19.59 |
594.15 |
6.93% |
10.14 (51.76%) |
5 |
000568 |
泸州老窖 |
5.38% |
2.50 |
523.92 |
6.11% |
-0.60 (-24.00%) |
6 |
000921 |
海信家电 |
5.26% |
19.00 |
512.05 |
5.97% |
新增 |
7 |
002605 |
姚记科技 |
5.25% |
11.00 |
510.73 |
5.96% |
新增 |
8 |
300138 |
晨光生物 |
4.97% |
27.00 |
483.30 |
5.64% |
新增 |
9 |
002832 |
比音勒芬 |
4.84% |
13.30 |
470.95 |
5.49% |
-1.70 (-12.78%) |
10 |
000596 |
古井贡酒 |
4.83% |
1.90 |
470.02 |
5.48% |
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 |
600519 |
贵州茅台 |
7.30% |
0.42 |
710.22 |
8.28% |
0.02 (4.76%) |
2 |
002548 |
金新农 |
7.08% |
90.00 |
689.40 |
8.04% |
新增 |
3 |
603198 |
迎驾贡酒 |
6.56% |
10.00 |
638.00 |
7.44% |
-1.00 (-10.00%) |
4 |
603237 |
五芳斋 |
6.11% |
19.59 |
594.15 |
6.93% |
10.14 (51.76%) |
5 |
000568 |
泸州老窖 |
5.38% |
2.50 |
523.92 |
6.11% |
-0.60 (-24.00%) |
6 |
000921 |
海信家电 |
5.26% |
19.00 |
512.05 |
5.97% |
新增 |
7 |
002605 |
姚记科技 |
5.25% |
11.00 |
510.73 |
5.96% |
新增 |
8 |
300138 |
晨光生物 |
4.97% |
27.00 |
483.30 |
5.64% |
新增 |
9 |
002832 |
比音勒芬 |
4.84% |
13.30 |
470.95 |
5.49% |
-1.70 (-12.78%) |
10 |
000596 |
古井贡酒 |
4.83% |
1.90 |
470.02 |
5.48% |
新增 |
11 |
603697 |
有友食品 |
4.71% |
49.99 |
458.39 |
5.35% |
--- |
12 |
605337 |
李子园 |
4.70% |
25.00 |
457.00 |
5.33% |
--- |
13 |
002919 |
名臣健康 |
4.63% |
10.00 |
451.00 |
5.26% |
--- |
14 |
600197 |
伊力特 |
4.61% |
16.50 |
448.31 |
5.23% |
--- |
15 |
002956 |
西麦食品 |
3.53% |
22.00 |
343.86 |
4.01% |
--- |
16 |
002517 |
恺英网络 |
3.24% |
20.00 |
314.80 |
3.67% |
--- |
17 |
002732 |
燕塘乳业 |
1.78% |
8.00 |
172.96 |
2.02% |
--- |
18 |
603711 |
香飘飘 |
1.69% |
8.00 |
164.24 |
1.92% |
--- |
19 |
600419 |
天润乳业 |
1.67% |
10.00 |
162.20 |
1.89% |
--- |
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 |
8.09% |
12.50 |
810.62 |
8.88% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.88% |
3.10 |
789.85 |
8.65% |
0.00 (新增) |
3 |
603198 |
迎驾贡酒 |
7.31% |
11.00 |
732.71 |
8.02% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.26% |
0.40 |
728.00 |
7.97% |
0.00 (新增) |
5 |
605337 |
李子园 |
5.32% |
20.50 |
532.79 |
5.83% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
4.95% |
3.00 |
496.38 |
5.43% |
0.00 (新增) |
7 |
603237 |
五芳斋 |
4.94% |
9.45 |
495.45 |
5.42% |
0.00 (新增) |
8 |
002568 |
百润股份 |
4.90% |
12.00 |
490.92 |
5.38% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
4.89% |
1.80 |
490.32 |
5.37% |
0.00 (新增) |
10 |
002832 |
比音勒芬 |
4.82% |
15.00 |
483.00 |
5.29% |
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 |
8.09% |
12.50 |
810.62 |
8.88% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.88% |
3.10 |
789.85 |
8.65% |
0.00 (新增) |
3 |
603198 |
迎驾贡酒 |
7.31% |
11.00 |
732.71 |
8.02% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.26% |
0.40 |
728.00 |
7.97% |
0.00 (新增) |
5 |
605337 |
李子园 |
5.32% |
20.50 |
532.79 |
5.83% |
0.00 (新增) |
6 |
002304 |
洋河股份 |
4.95% |
3.00 |
496.38 |
5.43% |
0.00 (新增) |
7 |
603237 |
五芳斋 |
4.94% |
9.45 |
495.45 |
5.42% |
0.00 (新增) |
8 |
002568 |
百润股份 |
4.90% |
12.00 |
490.92 |
5.38% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
4.89% |
1.80 |
490.32 |
5.37% |
0.00 (新增) |
10 |
002832 |
比音勒芬 |
4.82% |
15.00 |
483.00 |
5.29% |
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 |
600519 |
贵州茅台 |
7.95% |
0.40 |
690.80 |
9.50% |
新增 |
2 |
002304 |
洋河股份 |
6.47% |
3.50 |
561.75 |
7.73% |
新增 |
3 |
605089 |
味知香 |
6.14% |
7.30 |
533.48 |
7.34% |
新增 |
4 |
603198 |
迎驾贡酒 |
5.78% |
8.00 |
502.24 |
6.91% |
-0.80 (-10.00%) |
5 |
600872 |
中炬高新 |
5.43% |
12.80 |
471.94 |
6.49% |
新增 |
6 |
001215 |
千味央厨 |
5.28% |
7.00 |
458.92 |
6.31% |
新增 |
7 |
002568 |
百润股份 |
4.73% |
11.00 |
410.96 |
5.65% |
新增 |
8 |
603369 |
今世缘 |
4.69% |
8.00 |
407.20 |
5.60% |
-3.40 (-42.50%) |
9 |
603345 |
安井食品 |
4.66% |
2.50 |
404.70 |
5.57% |
新增 |
10 |
300973 |
立高食品 |
4.43% |
4.00 |
384.72 |
5.29% |
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 |
600519 |
贵州茅台 |
7.95% |
0.40 |
690.80 |
9.50% |
新增 |
2 |
002304 |
洋河股份 |
6.47% |
3.50 |
561.75 |
7.73% |
新增 |
3 |
605089 |
味知香 |
6.14% |
7.30 |
533.48 |
7.34% |
新增 |
4 |
603198 |
迎驾贡酒 |
5.78% |
8.00 |
502.24 |
6.91% |
-0.80 (-10.00%) |
5 |
600872 |
中炬高新 |
5.43% |
12.80 |
471.94 |
6.49% |
新增 |
6 |
001215 |
千味央厨 |
5.28% |
7.00 |
458.92 |
6.31% |
新增 |
7 |
002568 |
百润股份 |
4.73% |
11.00 |
410.96 |
5.65% |
新增 |
8 |
603369 |
今世缘 |
4.69% |
8.00 |
407.20 |
5.60% |
-3.40 (-42.50%) |
9 |
603345 |
安井食品 |
4.66% |
2.50 |
404.70 |
5.57% |
新增 |
10 |
300973 |
立高食品 |
4.43% |
4.00 |
384.72 |
5.29% |
新增 |
11 |
603668 |
天马科技 |
4.13% |
20.00 |
358.40 |
4.93% |
--- |
12 |
000568 |
泸州老窖 |
4.13% |
1.60 |
358.85 |
4.94% |
--- |
13 |
600138 |
中青旅 |
2.62% |
15.00 |
227.85 |
3.13% |
--- |
14 |
002154 |
报喜鸟 |
1.90% |
40.00 |
164.80 |
2.27% |
--- |
15 |
300268 |
*ST佳沃 |
1.89% |
7.00 |
164.57 |
2.26% |
--- |
16 |
605339 |
南侨食品 |
1.83% |
7.00 |
159.25 |
2.19% |
--- |
17 |
600415 |
小商品城 |
1.81% |
30.00 |
157.20 |
2.16% |
--- |
18 |
600887 |
伊利股份 |
1.78% |
5.00 |
155.00 |
2.13% |
--- |
19 |
603043 |
广州酒家 |
1.78% |
6.00 |
154.92 |
2.13% |
--- |
20 |
603170 |
宝立食品 |
1.63% |
5.00 |
141.65 |
1.95% |
--- |
21 |
002385 |
大北农 |
1.54% |
15.00 |
133.50 |
1.84% |
--- |
22 |
300756 |
金马游乐 |
1.18% |
6.17 |
102.30 |
1.41% |
--- |
23 |
300498 |
温氏股份 |
1.13% |
5.00 |
98.15 |
1.35% |
--- |
24 |
600536 |
中国软件 |
0.67% |
1.00 |
58.33 |
0.80% |
--- |
25 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
26 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
27 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
28 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
29 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.37 |
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 |
000596 |
古井贡酒 |
8.43% |
3.00 |
815.85 |
9.25% |
新增 |
2 |
603668 |
天马科技 |
8.22% |
42.87 |
795.24 |
9.02% |
9.00 (20.99%) |
3 |
000568 |
泸州老窖 |
8.10% |
3.40 |
784.24 |
8.89% |
-0.36 (-10.59%) |
4 |
600702 |
舍得酒业 |
5.75% |
4.00 |
556.72 |
6.31% |
1.63 (40.75%) |
5 |
603369 |
今世缘 |
5.40% |
11.40 |
523.03 |
5.93% |
新增 |
6 |
603198 |
迎驾贡酒 |
5.11% |
8.80 |
494.30 |
5.61% |
新增 |
7 |
002840 |
华统股份 |
5.04% |
25.00 |
487.50 |
5.53% |
新增 |
8 |
600809 |
山西汾酒 |
5.01% |
1.60 |
484.62 |
5.50% |
新增 |
9 |
300498 |
温氏股份 |
4.98% |
23.50 |
481.99 |
5.47% |
新增 |
10 |
601799 |
星宇股份 |
4.88% |
3.10 |
472.41 |
5.36% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.43% |
3.00 |
815.85 |
9.25% |
新增 |
2 |
603668 |
天马科技 |
8.22% |
42.87 |
795.24 |
9.02% |
9.00 (20.99%) |
3 |
000568 |
泸州老窖 |
8.10% |
3.40 |
784.24 |
8.89% |
-0.36 (-10.59%) |
4 |
600702 |
舍得酒业 |
5.75% |
4.00 |
556.72 |
6.31% |
1.63 (40.75%) |
5 |
603369 |
今世缘 |
5.40% |
11.40 |
523.03 |
5.93% |
新增 |
6 |
603198 |
迎驾贡酒 |
5.11% |
8.80 |
494.30 |
5.61% |
新增 |
7 |
002840 |
华统股份 |
5.04% |
25.00 |
487.50 |
5.53% |
新增 |
8 |
600809 |
山西汾酒 |
5.01% |
1.60 |
484.62 |
5.50% |
新增 |
9 |
300498 |
温氏股份 |
4.98% |
23.50 |
481.99 |
5.47% |
新增 |
10 |
601799 |
星宇股份 |
4.88% |
3.10 |
472.41 |
5.36% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
8.62% |
9.50 |
987.24 |
9.68% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.09% |
3.76 |
926.99 |
9.09% |
-0.24 (-6.38%) |
3 |
001215 |
千味央厨 |
6.39% |
13.00 |
731.77 |
7.17% |
-3.00 (-23.08%) |
4 |
300973 |
立高食品 |
6.35% |
7.00 |
727.35 |
7.13% |
新增 |
5 |
603668 |
天马科技 |
6.06% |
33.87 |
694.00 |
6.80% |
新增 |
6 |
603027 |
千禾味业 |
4.98% |
33.00 |
570.90 |
5.60% |
新增 |
7 |
000729 |
燕京啤酒 |
4.89% |
58.00 |
560.28 |
5.49% |
新增 |
8 |
300268 |
佳沃食品 |
4.80% |
18.50 |
550.38 |
5.39% |
新增 |
9 |
600702 |
舍得酒业 |
4.22% |
2.37 |
483.46 |
4.74% |
-2.33 (-98.31%) |
10 |
002154 |
报喜鸟 |
4.15% |
110.00 |
475.20 |
4.66% |
-127.00 (-115.45%) |
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 |
600600 |
青岛啤酒 |
8.62% |
9.50 |
987.24 |
9.68% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.09% |
3.76 |
926.99 |
9.09% |
-0.24 (-6.38%) |
3 |
001215 |
千味央厨 |
6.39% |
13.00 |
731.77 |
7.17% |
-3.00 (-23.08%) |
4 |
300973 |
立高食品 |
6.35% |
7.00 |
727.35 |
7.13% |
新增 |
5 |
603668 |
天马科技 |
6.06% |
33.87 |
694.00 |
6.80% |
新增 |
6 |
603027 |
千禾味业 |
4.98% |
33.00 |
570.90 |
5.60% |
新增 |
7 |
000729 |
燕京啤酒 |
4.89% |
58.00 |
560.28 |
5.49% |
新增 |
8 |
300268 |
佳沃食品 |
4.80% |
18.50 |
550.38 |
5.39% |
新增 |
9 |
600702 |
舍得酒业 |
4.22% |
2.37 |
483.46 |
4.74% |
-2.33 (-98.31%) |
10 |
002154 |
报喜鸟 |
4.15% |
110.00 |
475.20 |
4.66% |
-127.00 (-115.45%) |
11 |
600559 |
老白干酒 |
4.01% |
16.00 |
459.04 |
4.50% |
--- |
12 |
000860 |
顺鑫农业 |
3.98% |
17.00 |
455.94 |
4.47% |
--- |
13 |
600298 |
安琪酵母 |
3.83% |
9.00 |
438.75 |
4.30% |
--- |
14 |
688089 |
嘉必优 |
2.86% |
10.00 |
327.50 |
3.21% |
--- |
15 |
600872 |
中炬高新 |
2.42% |
8.00 |
276.88 |
2.71% |
--- |
16 |
600986 |
浙文互联 |
2.33% |
43.35 |
267.04 |
2.62% |
--- |
17 |
600880 |
博瑞传播 |
2.27% |
41.38 |
260.28 |
2.55% |
--- |
18 |
001201 |
东瑞股份 |
2.19% |
6.50 |
250.77 |
2.46% |
--- |
19 |
603477 |
巨星农牧 |
1.84% |
8.80 |
211.02 |
2.07% |
--- |
20 |
000876 |
新希望 |
1.74% |
13.00 |
198.90 |
1.95% |
--- |
21 |
002567 |
唐人神 |
1.49% |
20.00 |
170.20 |
1.67% |
--- |
22 |
605168 |
三人行 |
0.86% |
0.91 |
98.40 |
0.96% |
--- |
23 |
300315 |
掌趣科技 |
0.58% |
20.00 |
66.80 |
0.65% |
--- |
24 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
25 |
688207 |
格灵深瞳 |
0.03% |
0.14 |
3.73 |
0.04% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
27 |
301217 |
铜冠铜箔 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
28 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
29 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
31 |
301206 |
三元生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
32 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
33 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
34 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
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 |
002154 |
报喜鸟 |
8.66% |
237.00 |
914.82 |
11.48% |
-4.93 (-2.08%) |
2 |
603020 |
爱普股份 |
8.38% |
79.38 |
885.09 |
11.10% |
9.50 (11.97%) |
3 |
002304 |
洋河股份 |
8.09% |
6.30 |
854.47 |
10.72% |
-0.50 (-7.92%) |
4 |
688089 |
嘉必优 |
7.78% |
22.35 |
821.59 |
10.31% |
8.95 (40.04%) |
5 |
600600 |
青岛啤酒 |
7.11% |
9.50 |
750.60 |
9.42% |
2.30 (24.21%) |
6 |
600702 |
舍得酒业 |
7.07% |
4.70 |
746.83 |
9.37% |
1.20 (25.53%) |
7 |
000568 |
泸州老窖 |
7.04% |
4.00 |
743.52 |
9.33% |
1.11 (27.75%) |
8 |
001215 |
千味央厨 |
5.96% |
16.00 |
629.28 |
7.90% |
3.47 (21.69%) |
9 |
600754 |
锦江酒店 |
4.71% |
10.00 |
497.40 |
6.24% |
新增 |
10 |
000858 |
五粮液 |
4.41% |
3.00 |
465.18 |
5.84% |
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 |
002154 |
报喜鸟 |
8.66% |
237.00 |
914.82 |
11.48% |
-4.93 (-2.08%) |
2 |
603020 |
爱普股份 |
8.38% |
79.38 |
885.09 |
11.10% |
9.50 (11.97%) |
3 |
002304 |
洋河股份 |
8.09% |
6.30 |
854.47 |
10.72% |
-0.50 (-7.92%) |
4 |
688089 |
嘉必优 |
7.78% |
22.35 |
821.59 |
10.31% |
8.95 (40.04%) |
5 |
600600 |
青岛啤酒 |
7.11% |
9.50 |
750.60 |
9.42% |
2.30 (24.21%) |
6 |
600702 |
舍得酒业 |
7.07% |
4.70 |
746.83 |
9.37% |
1.20 (25.53%) |
7 |
000568 |
泸州老窖 |
7.04% |
4.00 |
743.52 |
9.33% |
1.11 (27.75%) |
8 |
001215 |
千味央厨 |
5.96% |
16.00 |
629.28 |
7.90% |
3.47 (21.69%) |
9 |
600754 |
锦江酒店 |
4.71% |
10.00 |
497.40 |
6.24% |
新增 |
10 |
000858 |
五粮液 |
4.41% |
3.00 |
465.18 |
5.84% |
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 |
002154 |
报喜鸟 |
8.46% |
241.93 |
1216.91 |
9.19% |
18.43 (7.62%) |
2 |
002304 |
洋河股份 |
7.78% |
6.80 |
1120.03 |
8.46% |
-0.00 (-0.01%) |
3 |
603020 |
爱普股份 |
6.91% |
69.88 |
993.69 |
7.51% |
-0.12 (-0.17%) |
4 |
688089 |
嘉必优 |
5.72% |
13.40 |
823.38 |
6.22% |
新增 |
5 |
600702 |
舍得酒业 |
5.53% |
3.50 |
795.55 |
6.01% |
-0.24 (-6.86%) |
6 |
603668 |
天马科技 |
5.23% |
60.00 |
753.00 |
5.69% |
新增 |
7 |
002991 |
甘源食品 |
5.23% |
9.87 |
753.08 |
5.69% |
新增 |
8 |
000568 |
泸州老窖 |
5.10% |
2.89 |
733.68 |
5.54% |
-0.23 (-7.96%) |
9 |
001215 |
千味央厨 |
5.07% |
12.53 |
729.37 |
5.51% |
新增 |
10 |
600600 |
青岛啤酒 |
4.95% |
7.20 |
712.80 |
5.38% |
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 |
002154 |
报喜鸟 |
8.46% |
241.93 |
1216.91 |
9.19% |
18.43 (7.62%) |
2 |
002304 |
洋河股份 |
7.78% |
6.80 |
1120.03 |
8.46% |
-0.00 (-0.01%) |
3 |
603020 |
爱普股份 |
6.91% |
69.88 |
993.69 |
7.51% |
-0.12 (-0.17%) |
4 |
688089 |
嘉必优 |
5.72% |
13.40 |
823.38 |
6.22% |
新增 |
5 |
600702 |
舍得酒业 |
5.53% |
3.50 |
795.55 |
6.01% |
-0.24 (-6.86%) |
6 |
603668 |
天马科技 |
5.23% |
60.00 |
753.00 |
5.69% |
新增 |
7 |
002991 |
甘源食品 |
5.23% |
9.87 |
753.08 |
5.69% |
新增 |
8 |
000568 |
泸州老窖 |
5.10% |
2.89 |
733.68 |
5.54% |
-0.23 (-7.96%) |
9 |
001215 |
千味央厨 |
5.07% |
12.53 |
729.37 |
5.51% |
新增 |
10 |
600600 |
青岛啤酒 |
4.95% |
7.20 |
712.80 |
5.38% |
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 |
600887 |
伊利股份 |
8.25% |
31.17 |
1175.11 |
9.00% |
-3.83 (-12.29%) |
2 |
002154 |
报喜鸟 |
8.05% |
223.50 |
1146.56 |
8.79% |
33.50 (14.99%) |
3 |
002304 |
洋河股份 |
7.93% |
6.80 |
1129.34 |
8.65% |
3.36 (49.41%) |
4 |
600779 |
水井坊 |
7.86% |
8.80 |
1118.92 |
8.57% |
3.88 (44.09%) |
5 |
603020 |
爱普股份 |
7.05% |
70.00 |
1004.50 |
7.70% |
22.65 (32.36%) |
6 |
600702 |
舍得酒业 |
5.42% |
3.74 |
771.94 |
5.92% |
新增 |
7 |
000799 |
酒鬼酒 |
5.22% |
3.00 |
743.19 |
5.69% |
1.64 (54.67%) |
8 |
000596 |
古井贡酒 |
5.19% |
3.10 |
739.41 |
5.67% |
新增 |
9 |
600660 |
福耀玻璃 |
4.89% |
16.49 |
696.70 |
5.34% |
3.41 (20.68%) |
10 |
000568 |
泸州老窖 |
4.85% |
3.12 |
691.33 |
5.30% |
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 |
600887 |
伊利股份 |
8.25% |
31.17 |
1175.11 |
9.00% |
-3.83 (-12.29%) |
2 |
002154 |
报喜鸟 |
8.05% |
223.50 |
1146.56 |
8.79% |
33.50 (14.99%) |
3 |
002304 |
洋河股份 |
7.93% |
6.80 |
1129.34 |
8.65% |
3.36 (49.41%) |
4 |
600779 |
水井坊 |
7.86% |
8.80 |
1118.92 |
8.57% |
3.88 (44.09%) |
5 |
603020 |
爱普股份 |
7.05% |
70.00 |
1004.50 |
7.70% |
22.65 (32.36%) |
6 |
600702 |
舍得酒业 |
5.42% |
3.74 |
771.94 |
5.92% |
新增 |
7 |
000799 |
酒鬼酒 |
5.22% |
3.00 |
743.19 |
5.69% |
1.64 (54.67%) |
8 |
000596 |
古井贡酒 |
5.19% |
3.10 |
739.41 |
5.67% |
新增 |
9 |
600660 |
福耀玻璃 |
4.89% |
16.49 |
696.70 |
5.34% |
3.41 (20.68%) |
10 |
000568 |
泸州老窖 |
4.85% |
3.12 |
691.33 |
5.30% |
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 |
600887 |
伊利股份 |
7.53% |
35.00 |
1289.05 |
8.17% |
新增 |
2 |
002154 |
报喜鸟 |
7.07% |
190.00 |
1210.30 |
7.67% |
新增 |
3 |
600519 |
贵州茅台 |
5.40% |
0.45 |
925.51 |
5.87% |
-0.27 (-60.00%) |
4 |
603020 |
爱普股份 |
5.16% |
47.35 |
884.02 |
5.60% |
新增 |
5 |
002732 |
燕塘乳业 |
4.90% |
36.00 |
839.88 |
5.32% |
新增 |
6 |
600660 |
福耀玻璃 |
4.26% |
13.08 |
730.52 |
4.63% |
新增 |
7 |
002304 |
洋河股份 |
4.16% |
3.44 |
712.77 |
4.52% |
新增 |
8 |
000858 |
五粮液 |
3.77% |
2.17 |
646.42 |
4.10% |
-2.93 (-135.21%) |
9 |
600597 |
光明乳业 |
3.73% |
44.39 |
639.66 |
4.05% |
-3.21 (-7.23%) |
10 |
002508 |
老板电器 |
3.69% |
13.60 |
632.40 |
4.01% |
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 |
600887 |
伊利股份 |
7.53% |
35.00 |
1289.05 |
8.17% |
新增 |
2 |
002154 |
报喜鸟 |
7.07% |
190.00 |
1210.30 |
7.67% |
新增 |
3 |
600519 |
贵州茅台 |
5.40% |
0.45 |
925.51 |
5.87% |
-0.27 (-60.00%) |
4 |
603020 |
爱普股份 |
5.16% |
47.35 |
884.02 |
5.60% |
新增 |
5 |
002732 |
燕塘乳业 |
4.90% |
36.00 |
839.88 |
5.32% |
新增 |
6 |
600660 |
福耀玻璃 |
4.26% |
13.08 |
730.52 |
4.63% |
新增 |
7 |
002304 |
洋河股份 |
4.16% |
3.44 |
712.77 |
4.52% |
新增 |
8 |
000858 |
五粮液 |
3.77% |
2.17 |
646.42 |
4.10% |
-2.93 (-135.21%) |
9 |
600597 |
光明乳业 |
3.73% |
44.39 |
639.66 |
4.05% |
-3.21 (-7.23%) |
10 |
002508 |
老板电器 |
3.69% |
13.60 |
632.40 |
4.01% |
新增 |
11 |
600779 |
水井坊 |
3.63% |
4.92 |
621.64 |
3.94% |
--- |
12 |
000848 |
承德露露 |
3.50% |
50.21 |
599.50 |
3.80% |
--- |
13 |
300915 |
海融科技 |
3.34% |
10.00 |
572.90 |
3.63% |
--- |
14 |
603277 |
银都股份 |
3.26% |
24.02 |
558.47 |
3.54% |
--- |
15 |
600905 |
三峡能源 |
3.13% |
90.78 |
535.58 |
3.40% |
--- |
16 |
600559 |
老白干酒 |
3.01% |
19.59 |
515.22 |
3.27% |
--- |
17 |
600199 |
金种子酒 |
2.92% |
30.60 |
499.70 |
3.17% |
--- |
18 |
002461 |
珠江啤酒 |
2.91% |
45.64 |
499.30 |
3.17% |
--- |
19 |
600197 |
伊力特 |
2.70% |
15.07 |
462.05 |
2.93% |
--- |
20 |
002292 |
奥飞娱乐 |
2.65% |
70.00 |
453.60 |
2.88% |
--- |
21 |
000799 |
酒鬼酒 |
2.03% |
1.36 |
347.62 |
2.20% |
--- |
22 |
603589 |
口子窖 |
1.92% |
4.87 |
329.65 |
2.09% |
--- |
23 |
002847 |
盐津铺子 |
1.75% |
3.00 |
299.16 |
1.90% |
--- |
24 |
000651 |
格力电器 |
1.22% |
4.00 |
208.40 |
1.32% |
--- |
25 |
300973 |
立高食品 |
0.92% |
1.02 |
157.52 |
1.00% |
--- |
26 |
601888 |
中国中免 |
0.89% |
0.51 |
153.05 |
0.97% |
--- |
27 |
605339 |
南侨食品 |
0.76% |
3.00 |
129.54 |
0.82% |
--- |
28 |
300791 |
仙乐健康 |
0.49% |
1.50 |
83.10 |
0.53% |
--- |
29 |
688089 |
嘉必优 |
0.44% |
1.64 |
75.24 |
0.48% |
--- |
30 |
688601 |
力芯微 |
0.11% |
0.10 |
18.12 |
0.11% |
--- |
31 |
688315 |
诺禾致源 |
0.08% |
0.31 |
13.15 |
0.08% |
--- |
32 |
688687 |
凯因科技 |
0.07% |
0.41 |
11.44 |
0.07% |
--- |
33 |
688355 |
明志科技 |
0.04% |
0.27 |
6.88 |
0.04% |
--- |
34 |
688468 |
科美诊断 |
0.04% |
0.39 |
7.64 |
0.05% |
--- |
35 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
36 |
688616 |
西力科技 |
0.03% |
0.39 |
5.40 |
0.03% |
--- |
37 |
688618 |
三旺通信 |
0.03% |
0.11 |
4.77 |
0.03% |
--- |
38 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
39 |
688499 |
利元亨 |
0.03% |
0.13 |
5.14 |
0.03% |
--- |
40 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
41 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
42 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.33 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.23 |
0.02% |
--- |
45 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.26 |
0.02% |
--- |
46 |
688087 |
英科再生 |
0.02% |
0.18 |
4.01 |
0.03% |
--- |
47 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
48 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
49 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
50 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
51 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
52 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
55 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
56 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
57 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
58 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300941 |
创识科技 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
62 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
63 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
64 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
65 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
66 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
67 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
68 |
300968 |
格林精密 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
69 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
70 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
71 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.69 |
0.01% |
--- |
72 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
73 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.51 |
0.01% |
--- |
74 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
75 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
76 |
300986 |
志特新材 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
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 |
601888 |
中国中免 |
8.24% |
4.86 |
1487.55 |
9.40% |
-2.09 (-43.00%) |
2 |
600519 |
贵州茅台 |
8.01% |
0.72 |
1446.48 |
9.15% |
-0.10 (-13.89%) |
3 |
000858 |
五粮液 |
7.57% |
5.10 |
1367.80 |
8.65% |
0.05 (1.06%) |
4 |
000568 |
泸州老窖 |
7.43% |
5.96 |
1341.12 |
8.48% |
-2.02 (-33.89%) |
5 |
603517 |
绝味食品 |
5.10% |
11.95 |
920.15 |
5.82% |
新增 |
6 |
603198 |
迎驾贡酒 |
5.03% |
25.76 |
908.30 |
5.74% |
新增 |
7 |
000651 |
格力电器 |
4.86% |
14.00 |
877.80 |
5.55% |
-5.00 (-35.71%) |
8 |
600597 |
光明乳业 |
4.83% |
47.60 |
872.51 |
5.52% |
新增 |
9 |
601799 |
星宇股份 |
4.82% |
4.61 |
871.29 |
5.51% |
新增 |
10 |
600258 |
首旅酒店 |
4.74% |
31.44 |
856.74 |
5.42% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.24% |
4.86 |
1487.55 |
9.40% |
-2.09 (-43.00%) |
2 |
600519 |
贵州茅台 |
8.01% |
0.72 |
1446.48 |
9.15% |
-0.10 (-13.89%) |
3 |
000858 |
五粮液 |
7.57% |
5.10 |
1367.80 |
8.65% |
0.05 (1.06%) |
4 |
000568 |
泸州老窖 |
7.43% |
5.96 |
1341.12 |
8.48% |
-2.02 (-33.89%) |
5 |
603517 |
绝味食品 |
5.10% |
11.95 |
920.15 |
5.82% |
新增 |
6 |
603198 |
迎驾贡酒 |
5.03% |
25.76 |
908.30 |
5.74% |
新增 |
7 |
000651 |
格力电器 |
4.86% |
14.00 |
877.80 |
5.55% |
-5.00 (-35.71%) |
8 |
600597 |
光明乳业 |
4.83% |
47.60 |
872.51 |
5.52% |
新增 |
9 |
601799 |
星宇股份 |
4.82% |
4.61 |
871.29 |
5.51% |
新增 |
10 |
600258 |
首旅酒店 |
4.74% |
31.44 |
856.74 |
5.42% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
9.05% |
12.93 |
2023.54 |
10.37% |
-2.07 (-16.01%) |
2 |
601888 |
中国中免 |
8.78% |
6.95 |
1963.03 |
10.06% |
2.85 (41.01%) |
3 |
000568 |
泸州老窖 |
8.07% |
7.98 |
1804.76 |
9.24% |
2.28 (28.57%) |
4 |
002304 |
洋河股份 |
7.96% |
7.54 |
1779.77 |
9.12% |
-0.46 (-6.08%) |
5 |
600519 |
贵州茅台 |
7.33% |
0.82 |
1638.36 |
8.39% |
0.32 (39.02%) |
6 |
000858 |
五粮液 |
6.59% |
5.05 |
1473.84 |
7.55% |
-0.75 (-14.85%) |
7 |
600887 |
伊利股份 |
5.95% |
30.00 |
1331.10 |
6.82% |
-3.44 (-11.47%) |
8 |
000651 |
格力电器 |
5.26% |
19.00 |
1176.86 |
6.03% |
新增 |
9 |
000860 |
顺鑫农业 |
4.87% |
15.00 |
1088.10 |
5.57% |
新增 |
10 |
000729 |
燕京啤酒 |
4.57% |
120.00 |
1022.40 |
5.24% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
9.05% |
12.93 |
2023.54 |
10.37% |
-2.07 (-16.01%) |
2 |
601888 |
中国中免 |
8.78% |
6.95 |
1963.03 |
10.06% |
2.85 (41.01%) |
3 |
000568 |
泸州老窖 |
8.07% |
7.98 |
1804.76 |
9.24% |
2.28 (28.57%) |
4 |
002304 |
洋河股份 |
7.96% |
7.54 |
1779.77 |
9.12% |
-0.46 (-6.08%) |
5 |
600519 |
贵州茅台 |
7.33% |
0.82 |
1638.36 |
8.39% |
0.32 (39.02%) |
6 |
000858 |
五粮液 |
6.59% |
5.05 |
1473.84 |
7.55% |
-0.75 (-14.85%) |
7 |
600887 |
伊利股份 |
5.95% |
30.00 |
1331.10 |
6.82% |
-3.44 (-11.47%) |
8 |
000651 |
格力电器 |
5.26% |
19.00 |
1176.86 |
6.03% |
新增 |
9 |
000860 |
顺鑫农业 |
4.87% |
15.00 |
1088.10 |
5.57% |
新增 |
10 |
000729 |
燕京啤酒 |
4.57% |
120.00 |
1022.40 |
5.24% |
新增 |
11 |
600197 |
伊力特 |
4.42% |
35.00 |
989.10 |
5.07% |
--- |
12 |
600158 |
中体产业 |
3.33% |
60.82 |
745.65 |
3.82% |
--- |
13 |
000625 |
长安汽车 |
2.94% |
30.00 |
656.40 |
3.36% |
--- |
14 |
603136 |
天目湖 |
2.27% |
20.00 |
507.00 |
2.60% |
--- |
15 |
000869 |
张裕A |
2.10% |
10.78 |
470.01 |
2.41% |
--- |
16 |
600616 |
金枫酒业 |
1.72% |
35.81 |
384.24 |
1.97% |
--- |
17 |
600199 |
金种子酒 |
0.97% |
11.22 |
217.78 |
1.12% |
--- |
18 |
600660 |
福耀玻璃 |
0.52% |
2.43 |
116.76 |
0.60% |
--- |
19 |
688063 |
派能科技 |
0.15% |
0.13 |
34.42 |
0.18% |
--- |
20 |
688510 |
航亚科技 |
0.08% |
0.58 |
18.99 |
0.10% |
--- |
21 |
688289 |
圣湘生物 |
0.06% |
0.12 |
13.08 |
0.07% |
--- |
22 |
300999 |
金龙鱼 |
0.04% |
0.08 |
8.23 |
0.04% |
--- |
23 |
688093 |
世华科技 |
0.03% |
0.28 |
6.60 |
0.03% |
--- |
24 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.66 |
0.03% |
--- |
25 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.98 |
0.03% |
--- |
26 |
688513 |
苑东生物 |
0.02% |
0.09 |
4.27 |
0.02% |
--- |
27 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.03% |
--- |
28 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
29 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
30 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
31 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
32 |
300894 |
火星人 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
33 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
34 |
300900 |
广联航空 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
35 |
300902 |
国安达 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
36 |
300909 |
汇创达 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
38 |
300925 |
法本信息 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
40 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
41 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
42 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
43 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.61% |
33.44 |
1287.44 |
9.16% |
新增 |
2 |
000858 |
五粮液 |
8.58% |
5.80 |
1281.80 |
9.12% |
新增 |
3 |
000799 |
酒鬼酒 |
8.27% |
15.00 |
1235.25 |
8.79% |
8.00 (53.33%) |
4 |
002557 |
洽洽食品 |
7.37% |
19.00 |
1102.00 |
7.84% |
0.93 (4.89%) |
5 |
002304 |
洋河股份 |
6.69% |
8.00 |
999.92 |
7.11% |
新增 |
6 |
601888 |
中国中免 |
6.12% |
4.10 |
914.05 |
6.50% |
新增 |
7 |
600519 |
贵州茅台 |
5.58% |
0.50 |
834.25 |
5.93% |
-0.04 (-8.00%) |
8 |
000568 |
泸州老窖 |
5.48% |
5.70 |
818.24 |
5.82% |
新增 |
9 |
603136 |
天目湖 |
5.14% |
28.00 |
768.80 |
5.47% |
新增 |
10 |
002507 |
涪陵榨菜 |
5.04% |
16.00 |
752.96 |
5.36% |
-0.35 (-2.16%) |
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 |
600887 |
伊利股份 |
8.61% |
33.44 |
1287.44 |
9.16% |
新增 |
2 |
000858 |
五粮液 |
8.58% |
5.80 |
1281.80 |
9.12% |
新增 |
3 |
000799 |
酒鬼酒 |
8.27% |
15.00 |
1235.25 |
8.79% |
8.00 (53.33%) |
4 |
002557 |
洽洽食品 |
7.37% |
19.00 |
1102.00 |
7.84% |
0.93 (4.89%) |
5 |
002304 |
洋河股份 |
6.69% |
8.00 |
999.92 |
7.11% |
新增 |
6 |
601888 |
中国中免 |
6.12% |
4.10 |
914.05 |
6.50% |
新增 |
7 |
600519 |
贵州茅台 |
5.58% |
0.50 |
834.25 |
5.93% |
-0.04 (-8.00%) |
8 |
000568 |
泸州老窖 |
5.48% |
5.70 |
818.24 |
5.82% |
新增 |
9 |
603136 |
天目湖 |
5.14% |
28.00 |
768.80 |
5.47% |
新增 |
10 |
002507 |
涪陵榨菜 |
5.04% |
16.00 |
752.96 |
5.36% |
-0.35 (-2.16%) |
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 |
002557 |
洽洽食品 |
7.54% |
18.07 |
979.21 |
8.64% |
6.07 (33.59%) |
2 |
600519 |
贵州茅台 |
6.08% |
0.54 |
789.96 |
6.97% |
0.07 (12.96%) |
3 |
603697 |
有友食品 |
5.02% |
32.28 |
651.41 |
5.75% |
新增 |
4 |
002507 |
涪陵榨菜 |
4.53% |
16.35 |
588.62 |
5.19% |
新增 |
5 |
002982 |
湘佳股份 |
4.48% |
5.64 |
581.23 |
5.13% |
新增 |
6 |
600305 |
恒顺醋业 |
4.46% |
31.25 |
579.63 |
5.11% |
新增 |
7 |
600859 |
王府井 |
4.20% |
11.97 |
545.02 |
4.81% |
新增 |
8 |
000799 |
酒鬼酒 |
4.12% |
7.00 |
535.57 |
4.72% |
新增 |
9 |
002126 |
银轮股份 |
3.95% |
41.85 |
512.24 |
4.52% |
新增 |
10 |
002831 |
裕同科技 |
3.81% |
17.99 |
494.90 |
4.37% |
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 |
002557 |
洽洽食品 |
7.54% |
18.07 |
979.21 |
8.64% |
6.07 (33.59%) |
2 |
600519 |
贵州茅台 |
6.08% |
0.54 |
789.96 |
6.97% |
0.07 (12.96%) |
3 |
603697 |
有友食品 |
5.02% |
32.28 |
651.41 |
5.75% |
新增 |
4 |
002507 |
涪陵榨菜 |
4.53% |
16.35 |
588.62 |
5.19% |
新增 |
5 |
002982 |
湘佳股份 |
4.48% |
5.64 |
581.23 |
5.13% |
新增 |
6 |
600305 |
恒顺醋业 |
4.46% |
31.25 |
579.63 |
5.11% |
新增 |
7 |
600859 |
王府井 |
4.20% |
11.97 |
545.02 |
4.81% |
新增 |
8 |
000799 |
酒鬼酒 |
4.12% |
7.00 |
535.57 |
4.72% |
新增 |
9 |
002126 |
银轮股份 |
3.95% |
41.85 |
512.24 |
4.52% |
新增 |
10 |
002831 |
裕同科技 |
3.81% |
17.99 |
494.90 |
4.37% |
新增 |
11 |
300299 |
富春股份 |
3.67% |
52.71 |
477.03 |
4.21% |
--- |
12 |
002956 |
西麦食品 |
3.58% |
4.27 |
465.43 |
4.11% |
--- |
13 |
603317 |
天味食品 |
3.43% |
8.01 |
445.11 |
3.93% |
--- |
14 |
000100 |
TCL科技 |
3.17% |
66.40 |
411.68 |
3.63% |
--- |
15 |
600882 |
妙可蓝多 |
2.78% |
9.93 |
360.36 |
3.18% |
--- |
16 |
600480 |
凌云股份 |
2.68% |
31.02 |
347.42 |
3.06% |
--- |
17 |
605168 |
三人行 |
2.51% |
1.17 |
326.43 |
2.88% |
--- |
18 |
002605 |
姚记科技 |
2.42% |
8.26 |
313.88 |
2.77% |
--- |
19 |
600827 |
百联股份 |
2.23% |
20.00 |
289.00 |
2.55% |
--- |
20 |
002946 |
新乳业 |
1.74% |
12.99 |
225.38 |
1.99% |
--- |
21 |
300791 |
仙乐健康 |
1.63% |
2.65 |
211.84 |
1.87% |
--- |
22 |
600104 |
上汽集团 |
1.57% |
12.00 |
203.88 |
1.80% |
--- |
23 |
002847 |
盐津铺子 |
1.48% |
2.02 |
192.34 |
1.70% |
--- |
24 |
600185 |
格力地产 |
0.94% |
10.52 |
122.14 |
1.08% |
--- |
25 |
600556 |
天下秀 |
0.90% |
6.30 |
116.74 |
1.03% |
--- |
26 |
000651 |
格力电器 |
0.87% |
2.00 |
113.14 |
1.00% |
--- |
27 |
688021 |
奥福环保 |
0.71% |
1.24 |
91.84 |
0.81% |
--- |
28 |
300680 |
隆盛科技 |
0.69% |
5.24 |
89.76 |
0.79% |
--- |
29 |
688288 |
鸿泉物联 |
0.65% |
1.96 |
84.83 |
0.75% |
--- |
30 |
300063 |
天龙集团 |
0.47% |
9.01 |
60.69 |
0.54% |
--- |
31 |
603788 |
宁波高发 |
0.41% |
3.00 |
53.79 |
0.47% |
--- |
32 |
601689 |
拓普集团 |
0.21% |
1.00 |
27.90 |
0.25% |
--- |
33 |
002236 |
大华股份 |
0.18% |
1.21 |
23.24 |
0.21% |
--- |
34 |
600600 |
青岛啤酒 |
0.09% |
0.15 |
11.47 |
0.10% |
--- |
35 |
603087 |
甘李药业 |
0.02% |
0.03 |
3.02 |
0.03% |
--- |
36 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
39 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.25 |
0.01% |
--- |
42 |
603596 |
伯特利 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
43 |
300453 |
三鑫医疗 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
44 |
002968 |
新大正 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002557 |
洽洽食品 |
8.18% |
12.00 |
541.32 |
9.21% |
-2.50 (-20.83%) |
2 |
600519 |
贵州茅台 |
7.89% |
0.47 |
522.17 |
8.89% |
-0.08 (-17.02%) |
3 |
000858 |
五粮液 |
7.26% |
4.17 |
480.38 |
8.18% |
1.27 (30.46%) |
4 |
002461 |
珠江啤酒 |
6.59% |
62.84 |
436.11 |
7.42% |
新增 |
5 |
000895 |
双汇发展 |
5.33% |
8.98 |
352.91 |
6.01% |
-6.02 (-67.04%) |
6 |
000860 |
顺鑫农业 |
5.29% |
5.70 |
349.92 |
5.96% |
0.70 (12.28%) |
7 |
600104 |
上汽集团 |
4.74% |
15.30 |
313.65 |
5.34% |
新增 |
8 |
002511 |
中顺洁柔 |
4.61% |
18.00 |
305.16 |
5.19% |
3.00 (16.68%) |
9 |
002959 |
小熊电器 |
4.56% |
3.60 |
302.04 |
5.14% |
新增 |
10 |
601238 |
广汽集团 |
4.45% |
27.91 |
294.45 |
5.01% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
8.18% |
12.00 |
541.32 |
9.21% |
-2.50 (-20.83%) |
2 |
600519 |
贵州茅台 |
7.89% |
0.47 |
522.17 |
8.89% |
-0.08 (-17.02%) |
3 |
000858 |
五粮液 |
7.26% |
4.17 |
480.38 |
8.18% |
1.27 (30.46%) |
4 |
002461 |
珠江啤酒 |
6.59% |
62.84 |
436.11 |
7.42% |
新增 |
5 |
000895 |
双汇发展 |
5.33% |
8.98 |
352.91 |
6.01% |
-6.02 (-67.04%) |
6 |
000860 |
顺鑫农业 |
5.29% |
5.70 |
349.92 |
5.96% |
0.70 (12.28%) |
7 |
600104 |
上汽集团 |
4.74% |
15.30 |
313.65 |
5.34% |
新增 |
8 |
002511 |
中顺洁柔 |
4.61% |
18.00 |
305.16 |
5.19% |
3.00 (16.68%) |
9 |
002959 |
小熊电器 |
4.56% |
3.60 |
302.04 |
5.14% |
新增 |
10 |
601238 |
广汽集团 |
4.45% |
27.91 |
294.45 |
5.01% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
0.55 |
650.65 |
11.45% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.54% |
9.00 |
590.22 |
10.39% |
2.00 (22.22%) |
3 |
000333 |
美的集团 |
7.59% |
9.00 |
524.25 |
9.23% |
-0.90 (-10.00%) |
4 |
002557 |
洽洽食品 |
7.13% |
14.50 |
492.56 |
8.67% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
6.30% |
15.00 |
435.45 |
7.66% |
8.00 (53.33%) |
6 |
000858 |
五粮液 |
5.58% |
2.90 |
385.73 |
6.79% |
-1.00 (-34.48%) |
7 |
002507 |
涪陵榨菜 |
4.64% |
12.00 |
320.76 |
5.64% |
新增 |
8 |
300144 |
宋城演艺 |
4.47% |
10.00 |
309.10 |
5.44% |
新增 |
9 |
603369 |
今世缘 |
4.26% |
9.00 |
294.48 |
5.18% |
新增 |
10 |
000860 |
顺鑫农业 |
3.81% |
5.00 |
263.40 |
4.64% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
0.55 |
650.65 |
11.45% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.54% |
9.00 |
590.22 |
10.39% |
2.00 (22.22%) |
3 |
000333 |
美的集团 |
7.59% |
9.00 |
524.25 |
9.23% |
-0.90 (-10.00%) |
4 |
002557 |
洽洽食品 |
7.13% |
14.50 |
492.56 |
8.67% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
6.30% |
15.00 |
435.45 |
7.66% |
8.00 (53.33%) |
6 |
000858 |
五粮液 |
5.58% |
2.90 |
385.73 |
6.79% |
-1.00 (-34.48%) |
7 |
002507 |
涪陵榨菜 |
4.64% |
12.00 |
320.76 |
5.64% |
新增 |
8 |
300144 |
宋城演艺 |
4.47% |
10.00 |
309.10 |
5.44% |
新增 |
9 |
603369 |
今世缘 |
4.26% |
9.00 |
294.48 |
5.18% |
新增 |
10 |
000860 |
顺鑫农业 |
3.81% |
5.00 |
263.40 |
4.64% |
新增 |
11 |
600298 |
安琪酵母 |
3.55% |
8.00 |
245.36 |
4.32% |
--- |
12 |
600060 |
海信视像 |
3.14% |
20.00 |
217.00 |
3.82% |
--- |
13 |
002511 |
中顺洁柔 |
2.75% |
15.00 |
189.90 |
3.34% |
--- |
14 |
603156 |
养元饮品 |
2.52% |
6.00 |
174.18 |
3.07% |
--- |
15 |
002216 |
三全食品 |
2.07% |
10.00 |
143.00 |
2.52% |
--- |
16 |
603345 |
安井食品 |
1.72% |
2.00 |
118.82 |
2.09% |
--- |
17 |
603596 |
伯特利 |
1.63% |
5.00 |
112.50 |
1.98% |
--- |
18 |
603558 |
健盛集团 |
1.56% |
10.00 |
107.50 |
1.89% |
--- |
19 |
002241 |
歌尔股份 |
1.44% |
5.00 |
99.60 |
1.75% |
--- |
20 |
600567 |
山鹰国际 |
0.05% |
1.00 |
3.77 |
0.07% |
--- |
21 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
22 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.03% |
--- |
23 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
0.55 |
632.50 |
11.90% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.44% |
9.90 |
505.89 |
9.52% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.44% |
3.90 |
506.22 |
9.52% |
0.90 (23.08%) |
4 |
000651 |
格力电器 |
5.90% |
7.00 |
401.10 |
7.55% |
4.00 (57.14%) |
5 |
002557 |
洽洽食品 |
5.43% |
14.50 |
369.61 |
6.95% |
0.00 (0.00%) |
6 |
603711 |
香飘飘 |
4.33% |
10.10 |
294.52 |
5.54% |
4.10 (40.59%) |
7 |
600298 |
安琪酵母 |
3.98% |
10.00 |
270.50 |
5.09% |
新增 |
8 |
300146 |
汤臣倍健 |
3.54% |
13.00 |
240.76 |
4.53% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
2.55% |
5.00 |
173.50 |
3.26% |
新增 |
10 |
000895 |
双汇发展 |
2.54% |
7.00 |
172.90 |
3.25% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
0.55 |
632.50 |
11.90% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.44% |
9.90 |
505.89 |
9.52% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.44% |
3.90 |
506.22 |
9.52% |
0.90 (23.08%) |
4 |
000651 |
格力电器 |
5.90% |
7.00 |
401.10 |
7.55% |
4.00 (57.14%) |
5 |
002557 |
洽洽食品 |
5.43% |
14.50 |
369.61 |
6.95% |
0.00 (0.00%) |
6 |
603711 |
香飘飘 |
4.33% |
10.10 |
294.52 |
5.54% |
4.10 (40.59%) |
7 |
600298 |
安琪酵母 |
3.98% |
10.00 |
270.50 |
5.09% |
新增 |
8 |
300146 |
汤臣倍健 |
3.54% |
13.00 |
240.76 |
4.53% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
2.55% |
5.00 |
173.50 |
3.26% |
新增 |
10 |
000895 |
双汇发展 |
2.54% |
7.00 |
172.90 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.92% |
0.55 |
541.20 |
12.39% |
0.15 (27.27%) |
2 |
000333 |
美的集团 |
7.51% |
9.90 |
513.41 |
11.76% |
3.00 (30.30%) |
3 |
002557 |
洽洽食品 |
5.36% |
14.50 |
366.12 |
8.39% |
3.50 (24.14%) |
4 |
000858 |
五粮液 |
5.18% |
3.00 |
353.85 |
8.10% |
-0.80 (-26.67%) |
5 |
002511 |
中顺洁柔 |
4.49% |
25.00 |
307.00 |
7.03% |
-4.00 (-16.00%) |
6 |
300146 |
汤臣倍健 |
3.69% |
13.00 |
252.20 |
5.78% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
3.66% |
15.00 |
249.90 |
5.72% |
新增 |
8 |
600104 |
上汽集团 |
2.99% |
8.00 |
204.00 |
4.67% |
新增 |
9 |
603711 |
香飘飘 |
2.98% |
6.00 |
203.82 |
4.67% |
新增 |
10 |
603369 |
今世缘 |
2.45% |
6.00 |
167.34 |
3.83% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.92% |
0.55 |
541.20 |
12.39% |
0.15 (27.27%) |
2 |
000333 |
美的集团 |
7.51% |
9.90 |
513.41 |
11.76% |
3.00 (30.30%) |
3 |
002557 |
洽洽食品 |
5.36% |
14.50 |
366.12 |
8.39% |
3.50 (24.14%) |
4 |
000858 |
五粮液 |
5.18% |
3.00 |
353.85 |
8.10% |
-0.80 (-26.67%) |
5 |
002511 |
中顺洁柔 |
4.49% |
25.00 |
307.00 |
7.03% |
-4.00 (-16.00%) |
6 |
300146 |
汤臣倍健 |
3.69% |
13.00 |
252.20 |
5.78% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
3.66% |
15.00 |
249.90 |
5.72% |
新增 |
8 |
600104 |
上汽集团 |
2.99% |
8.00 |
204.00 |
4.67% |
新增 |
9 |
603711 |
香飘飘 |
2.98% |
6.00 |
203.82 |
4.67% |
新增 |
10 |
603369 |
今世缘 |
2.45% |
6.00 |
167.34 |
3.83% |
新增 |
11 |
000651 |
格力电器 |
2.41% |
3.00 |
165.00 |
3.78% |
--- |
12 |
000625 |
长安汽车 |
1.94% |
20.00 |
132.60 |
3.04% |
--- |
13 |
002567 |
唐人神 |
1.69% |
10.00 |
115.50 |
2.65% |
--- |
14 |
603517 |
绝味食品 |
1.59% |
2.80 |
108.95 |
2.50% |
--- |
15 |
300735 |
光弘科技 |
1.50% |
6.00 |
102.48 |
2.35% |
--- |
16 |
601633 |
长城汽车 |
1.45% |
12.00 |
99.24 |
2.27% |
--- |
17 |
600073 |
上海梅林 |
1.35% |
10.00 |
92.00 |
2.11% |
--- |
18 |
603026 |
石大胜华 |
1.33% |
3.00 |
90.78 |
2.08% |
--- |
19 |
000568 |
泸州老窖 |
1.18% |
1.00 |
80.83 |
1.85% |
--- |
20 |
002182 |
云海金属 |
1.11% |
10.00 |
76.10 |
1.74% |
--- |
21 |
000596 |
古井贡酒 |
0.87% |
0.50 |
59.26 |
1.36% |
--- |
22 |
000043 |
中航善达 |
0.87% |
5.00 |
59.25 |
1.36% |
--- |
23 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.04 |
0.09% |
--- |
24 |
600968 |
海油发展 |
0.06% |
1.06 |
3.77 |
0.09% |
--- |
25 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.08% |
--- |
26 |
002876 |
三利谱 |
0.05% |
0.13 |
3.46 |
0.08% |
--- |
27 |
601698 |
中国卫通 |
0.04% |
0.70 |
2.76 |
0.06% |
--- |
28 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.06% |
--- |
29 |
300594 |
朗进科技 |
0.03% |
0.05 |
2.31 |
0.05% |
--- |
30 |
002886 |
沃特股份 |
0.03% |
0.10 |
2.16 |
0.05% |
--- |
31 |
603863 |
ST松炀 |
0.01% |
0.04 |
0.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.16% |
6.00 |
399.48 |
7.68% |
4.00 (66.67%) |
2 |
000858 |
五粮液 |
5.56% |
3.80 |
361.00 |
6.94% |
新增 |
3 |
600519 |
贵州茅台 |
5.26% |
0.40 |
341.60 |
6.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.18% |
6.90 |
336.24 |
6.46% |
2.50 (36.23%) |
5 |
000651 |
格力电器 |
4.73% |
6.50 |
306.87 |
5.90% |
4.90 (75.38%) |
6 |
300146 |
汤臣倍健 |
4.58% |
13.00 |
297.05 |
5.71% |
2.54 (19.54%) |
7 |
002557 |
洽洽食品 |
4.37% |
11.00 |
283.58 |
5.45% |
新增 |
8 |
002511 |
中顺洁柔 |
4.24% |
29.00 |
274.92 |
5.28% |
新增 |
9 |
300673 |
佩蒂股份 |
4.21% |
5.00 |
273.20 |
5.25% |
4.00 (80.00%) |
10 |
000596 |
古井贡酒 |
4.14% |
2.50 |
268.75 |
5.16% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.16% |
6.00 |
399.48 |
7.68% |
4.00 (66.67%) |
2 |
000858 |
五粮液 |
5.56% |
3.80 |
361.00 |
6.94% |
新增 |
3 |
600519 |
贵州茅台 |
5.26% |
0.40 |
341.60 |
6.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.18% |
6.90 |
336.24 |
6.46% |
2.50 (36.23%) |
5 |
000651 |
格力电器 |
4.73% |
6.50 |
306.87 |
5.90% |
4.90 (75.38%) |
6 |
300146 |
汤臣倍健 |
4.58% |
13.00 |
297.05 |
5.71% |
2.54 (19.54%) |
7 |
002557 |
洽洽食品 |
4.37% |
11.00 |
283.58 |
5.45% |
新增 |
8 |
002511 |
中顺洁柔 |
4.24% |
29.00 |
274.92 |
5.28% |
新增 |
9 |
300673 |
佩蒂股份 |
4.21% |
5.00 |
273.20 |
5.25% |
4.00 (80.00%) |
10 |
000596 |
古井贡酒 |
4.14% |
2.50 |
268.75 |
5.16% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
5.21% |
9.00 |
265.10 |
8.12% |
新增 |
2 |
600519 |
贵州茅台 |
4.64% |
0.40 |
236.00 |
7.23% |
0.20 (48.95%) |
3 |
300144 |
宋城演艺 |
3.99% |
9.50 |
202.82 |
6.21% |
新增 |
4 |
002327 |
富安娜 |
3.69% |
25.00 |
187.75 |
5.75% |
新增 |
5 |
300146 |
汤臣倍健 |
3.49% |
10.46 |
177.72 |
5.44% |
新增 |
6 |
002419 |
天虹股份 |
3.26% |
15.10 |
165.65 |
5.07% |
新增 |
7 |
000333 |
美的集团 |
3.19% |
4.40 |
162.18 |
4.97% |
1.00 (22.73%) |
8 |
002304 |
洋河股份 |
3.07% |
1.65 |
156.29 |
4.79% |
0.65 (39.39%) |
9 |
603899 |
晨光文具 |
2.97% |
5.00 |
151.25 |
4.63% |
新增 |
10 |
603043 |
广州酒家 |
2.93% |
5.50 |
148.94 |
4.56% |
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 |
600872 |
中炬高新 |
5.21% |
9.00 |
265.10 |
8.12% |
新增 |
2 |
600519 |
贵州茅台 |
4.64% |
0.40 |
236.00 |
7.23% |
0.20 (48.95%) |
3 |
300144 |
宋城演艺 |
3.99% |
9.50 |
202.82 |
6.21% |
新增 |
4 |
002327 |
富安娜 |
3.69% |
25.00 |
187.75 |
5.75% |
新增 |
5 |
300146 |
汤臣倍健 |
3.49% |
10.46 |
177.72 |
5.44% |
新增 |
6 |
002419 |
天虹股份 |
3.26% |
15.10 |
165.65 |
5.07% |
新增 |
7 |
000333 |
美的集团 |
3.19% |
4.40 |
162.18 |
4.97% |
1.00 (22.73%) |
8 |
002304 |
洋河股份 |
3.07% |
1.65 |
156.29 |
4.79% |
0.65 (39.39%) |
9 |
603899 |
晨光文具 |
2.97% |
5.00 |
151.25 |
4.63% |
新增 |
10 |
603043 |
广州酒家 |
2.93% |
5.50 |
148.94 |
4.56% |
新增 |
11 |
002159 |
三特索道 |
2.76% |
8.00 |
140.64 |
4.31% |
--- |
12 |
600138 |
中青旅 |
2.53% |
10.00 |
128.90 |
3.95% |
--- |
13 |
603708 |
家家悦 |
1.97% |
5.00 |
100.45 |
3.08% |
--- |
14 |
000726 |
鲁泰A |
1.91% |
10.00 |
97.10 |
2.97% |
--- |
15 |
002624 |
完美世界 |
1.64% |
3.00 |
83.55 |
2.56% |
--- |
16 |
603156 |
养元饮品 |
1.63% |
2.00 |
83.16 |
2.55% |
--- |
17 |
000568 |
泸州老窖 |
1.60% |
2.00 |
81.32 |
2.49% |
--- |
18 |
002235 |
安妮股份 |
1.52% |
15.00 |
77.25 |
2.37% |
--- |
19 |
603444 |
吉比特 |
1.45% |
0.50 |
74.00 |
2.27% |
--- |
20 |
600606 |
绿地控股 |
1.44% |
12.00 |
73.32 |
2.25% |
--- |
21 |
300009 |
安科生物 |
1.31% |
5.00 |
66.80 |
2.05% |
--- |
22 |
002029 |
七匹狼 |
1.22% |
9.99 |
61.95 |
1.90% |
--- |
23 |
603898 |
好莱客 |
1.21% |
4.00 |
61.32 |
1.88% |
--- |
24 |
000651 |
格力电器 |
1.12% |
1.60 |
57.10 |
1.75% |
--- |
25 |
300036 |
超图软件 |
1.08% |
3.00 |
54.99 |
1.68% |
--- |
26 |
300567 |
精测电子 |
0.99% |
1.00 |
50.48 |
1.55% |
--- |
27 |
603099 |
长白山 |
0.86% |
5.00 |
43.85 |
1.34% |
--- |
28 |
300673 |
佩蒂股份 |
0.83% |
1.00 |
42.30 |
1.30% |
--- |
29 |
600763 |
通策医疗 |
0.47% |
0.50 |
23.73 |
0.73% |
--- |
30 |
601888 |
中国中免 |
0.12% |
0.10 |
6.02 |
0.18% |
--- |
31 |
300662 |
科锐国际 |
0.05% |
0.10 |
2.66 |
0.08% |
--- |
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 |
000596 |
古井贡酒 |
8.91% |
5.00 |
416.15 |
11.30% |
-0.50 (-10.00%) |
2 |
603589 |
口子窖 |
7.99% |
7.25 |
373.38 |
10.13% |
2.50 (34.48%) |
3 |
601888 |
中国国旅 |
5.10% |
3.50 |
238.07 |
6.46% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
4.43% |
9.50 |
206.91 |
5.62% |
新增 |
5 |
600104 |
上汽集团 |
3.63% |
5.10 |
169.65 |
4.60% |
新增 |
6 |
600519 |
贵州茅台 |
3.19% |
0.20 |
149.07 |
4.05% |
0.19 (95.10%) |
7 |
000333 |
美的集团 |
2.93% |
3.40 |
137.02 |
3.72% |
3.30 (97.06%) |
8 |
603708 |
家家悦 |
2.86% |
6.00 |
133.50 |
3.62% |
-4.00 (-66.67%) |
9 |
600690 |
青岛海尔 |
2.83% |
8.00 |
132.16 |
3.59% |
新增 |
10 |
002304 |
洋河股份 |
2.74% |
1.00 |
128.00 |
3.47% |
新增 |
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 |
000596 |
古井贡酒 |
8.91% |
5.00 |
416.15 |
11.30% |
-0.50 (-10.00%) |
2 |
603589 |
口子窖 |
7.99% |
7.25 |
373.38 |
10.13% |
2.50 (34.48%) |
3 |
601888 |
中国国旅 |
5.10% |
3.50 |
238.07 |
6.46% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
4.43% |
9.50 |
206.91 |
5.62% |
新增 |
5 |
600104 |
上汽集团 |
3.63% |
5.10 |
169.65 |
4.60% |
新增 |
6 |
600519 |
贵州茅台 |
3.19% |
0.20 |
149.07 |
4.05% |
0.19 (95.10%) |
7 |
000333 |
美的集团 |
2.93% |
3.40 |
137.02 |
3.72% |
3.30 (97.06%) |
8 |
603708 |
家家悦 |
2.86% |
6.00 |
133.50 |
3.62% |
-4.00 (-66.67%) |
9 |
600690 |
青岛海尔 |
2.83% |
8.00 |
132.16 |
3.59% |
新增 |
10 |
002304 |
洋河股份 |
2.74% |
1.00 |
128.00 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.61% |
5.50 |
488.29 |
12.86% |
新增 |
2 |
600779 |
水井坊 |
7.61% |
7.00 |
386.61 |
10.18% |
1.41 (20.14%) |
3 |
000858 |
五粮液 |
5.99% |
4.00 |
304.00 |
8.01% |
-1.00 (-25.00%) |
4 |
603589 |
口子窖 |
5.75% |
4.75 |
291.89 |
7.69% |
新增 |
5 |
600845 |
宝信软件 |
5.45% |
10.50 |
276.68 |
7.29% |
1.50 (14.29%) |
6 |
600115 |
东方航空 |
5.21% |
40.00 |
264.80 |
6.97% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
4.73% |
3.02 |
240.39 |
6.33% |
1.02 (33.77%) |
8 |
601888 |
中国国旅 |
4.44% |
3.50 |
225.44 |
5.94% |
-1.50 (-42.86%) |
9 |
600872 |
中炬高新 |
4.41% |
8.00 |
224.00 |
5.90% |
新增 |
10 |
603708 |
家家悦 |
4.33% |
10.00 |
219.90 |
5.79% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.61% |
5.50 |
488.29 |
12.86% |
新增 |
2 |
600779 |
水井坊 |
7.61% |
7.00 |
386.61 |
10.18% |
1.41 (20.14%) |
3 |
000858 |
五粮液 |
5.99% |
4.00 |
304.00 |
8.01% |
-1.00 (-25.00%) |
4 |
603589 |
口子窖 |
5.75% |
4.75 |
291.89 |
7.69% |
新增 |
5 |
600845 |
宝信软件 |
5.45% |
10.50 |
276.68 |
7.29% |
1.50 (14.29%) |
6 |
600115 |
东方航空 |
5.21% |
40.00 |
264.80 |
6.97% |
0.00 (0.00%) |
7 |
300567 |
精测电子 |
4.73% |
3.02 |
240.39 |
6.33% |
1.02 (33.77%) |
8 |
601888 |
中国国旅 |
4.44% |
3.50 |
225.44 |
5.94% |
-1.50 (-42.86%) |
9 |
600872 |
中炬高新 |
4.41% |
8.00 |
224.00 |
5.90% |
新增 |
10 |
603708 |
家家悦 |
4.33% |
10.00 |
219.90 |
5.79% |
新增 |
11 |
601111 |
中国国航 |
4.03% |
23.00 |
204.47 |
5.38% |
--- |
12 |
603885 |
吉祥航空 |
3.57% |
11.77 |
181.44 |
4.78% |
--- |
13 |
603369 |
今世缘 |
2.25% |
5.00 |
114.15 |
3.01% |
--- |
14 |
600332 |
白云山 |
2.02% |
2.70 |
102.73 |
2.71% |
--- |
15 |
600810 |
神马股份 |
1.75% |
5.99 |
89.01 |
2.34% |
--- |
16 |
300138 |
晨光生物 |
1.75% |
12.60 |
88.83 |
2.34% |
--- |
17 |
002751 |
易尚展示 |
0.62% |
1.00 |
31.29 |
0.82% |
--- |
18 |
002157 |
正邦科技 |
0.40% |
5.00 |
20.35 |
0.54% |
--- |
19 |
601021 |
春秋航空 |
0.39% |
0.56 |
19.62 |
0.52% |
--- |
20 |
600519 |
贵州茅台 |
0.14% |
0.01 |
7.31 |
0.19% |
--- |
21 |
000671 |
阳光城 |
0.12% |
1.00 |
5.97 |
0.16% |
--- |
22 |
000333 |
美的集团 |
0.10% |
0.10 |
5.22 |
0.14% |
--- |
23 |
002415 |
海康威视 |
0.07% |
0.10 |
3.71 |
0.10% |
--- |
24 |
300054 |
鼎龙股份 |
0.02% |
0.10 |
0.87 |
0.02% |
--- |
25 |
603886 |
元祖股份 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
26 |
603517 |
绝味食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.52% |
0.50 |
341.81 |
8.04% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.33% |
5.00 |
331.80 |
7.81% |
-2.00 (-40.00%) |
3 |
300567 |
精测电子 |
5.88% |
2.00 |
308.20 |
7.25% |
1.10 (55.00%) |
4 |
600115 |
东方航空 |
5.51% |
40.00 |
288.40 |
6.79% |
36.00 (90.00%) |
5 |
601111 |
中国国航 |
5.20% |
23.00 |
272.55 |
6.41% |
22.90 (99.57%) |
6 |
601888 |
中国国旅 |
5.05% |
5.00 |
264.55 |
6.23% |
新增 |
7 |
600713 |
南京医药 |
4.86% |
45.00 |
254.70 |
5.99% |
-15.00 (-33.33%) |
8 |
600998 |
九州通 |
4.82% |
13.00 |
252.46 |
5.94% |
新增 |
9 |
600845 |
宝信软件 |
4.76% |
9.00 |
249.21 |
5.87% |
新增 |
10 |
600779 |
水井坊 |
4.55% |
5.59 |
238.26 |
5.61% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.52% |
0.50 |
341.81 |
8.04% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.33% |
5.00 |
331.80 |
7.81% |
-2.00 (-40.00%) |
3 |
300567 |
精测电子 |
5.88% |
2.00 |
308.20 |
7.25% |
1.10 (55.00%) |
4 |
600115 |
东方航空 |
5.51% |
40.00 |
288.40 |
6.79% |
36.00 (90.00%) |
5 |
601111 |
中国国航 |
5.20% |
23.00 |
272.55 |
6.41% |
22.90 (99.57%) |
6 |
601888 |
中国国旅 |
5.05% |
5.00 |
264.55 |
6.23% |
新增 |
7 |
600713 |
南京医药 |
4.86% |
45.00 |
254.70 |
5.99% |
-15.00 (-33.33%) |
8 |
600998 |
九州通 |
4.82% |
13.00 |
252.46 |
5.94% |
新增 |
9 |
600845 |
宝信软件 |
4.76% |
9.00 |
249.21 |
5.87% |
新增 |
10 |
600779 |
水井坊 |
4.55% |
5.59 |
238.26 |
5.61% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.41% |
7.00 |
559.16 |
11.85% |
-3.50 (-50.00%) |
2 |
000568 |
泸州老窖 |
7.77% |
7.00 |
462.00 |
9.79% |
-3.00 (-42.86%) |
3 |
600713 |
南京医药 |
6.28% |
60.00 |
373.20 |
7.91% |
-20.00 (-33.33%) |
4 |
601336 |
新华保险 |
5.91% |
5.00 |
351.00 |
7.44% |
新增 |
5 |
600519 |
贵州茅台 |
5.87% |
0.50 |
348.75 |
7.39% |
新增 |
6 |
601600 |
中国铝业 |
5.61% |
50.00 |
333.50 |
7.07% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
5.03% |
4.50 |
299.02 |
6.34% |
新增 |
8 |
600622 |
光大嘉宝 |
4.57% |
15.10 |
271.33 |
5.75% |
-2.90 (-19.21%) |
9 |
601318 |
中国平安 |
4.12% |
3.50 |
244.93 |
5.19% |
新增 |
10 |
603228 |
景旺电子 |
3.89% |
4.30 |
231.21 |
4.90% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.41% |
7.00 |
559.16 |
11.85% |
-3.50 (-50.00%) |
2 |
000568 |
泸州老窖 |
7.77% |
7.00 |
462.00 |
9.79% |
-3.00 (-42.86%) |
3 |
600713 |
南京医药 |
6.28% |
60.00 |
373.20 |
7.91% |
-20.00 (-33.33%) |
4 |
601336 |
新华保险 |
5.91% |
5.00 |
351.00 |
7.44% |
新增 |
5 |
600519 |
贵州茅台 |
5.87% |
0.50 |
348.75 |
7.39% |
新增 |
6 |
601600 |
中国铝业 |
5.61% |
50.00 |
333.50 |
7.07% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
5.03% |
4.50 |
299.02 |
6.34% |
新增 |
8 |
600622 |
光大嘉宝 |
4.57% |
15.10 |
271.33 |
5.75% |
-2.90 (-19.21%) |
9 |
601318 |
中国平安 |
4.12% |
3.50 |
244.93 |
5.19% |
新增 |
10 |
603228 |
景旺电子 |
3.89% |
4.30 |
231.21 |
4.90% |
新增 |
11 |
601601 |
中国太保 |
2.79% |
4.00 |
165.68 |
3.51% |
--- |
12 |
000333 |
美的集团 |
2.33% |
2.50 |
138.57 |
2.94% |
--- |
13 |
000651 |
格力电器 |
2.21% |
3.00 |
131.10 |
2.78% |
--- |
14 |
300567 |
精测电子 |
2.02% |
0.90 |
120.01 |
2.54% |
--- |
15 |
603328 |
依顿电子 |
1.93% |
8.00 |
114.80 |
2.43% |
--- |
16 |
000661 |
长春高新 |
1.85% |
0.60 |
109.80 |
2.33% |
--- |
17 |
600029 |
南方航空 |
1.81% |
9.00 |
107.28 |
2.27% |
--- |
18 |
000963 |
华东医药 |
1.81% |
2.00 |
107.76 |
2.28% |
--- |
19 |
300009 |
安科生物 |
1.75% |
4.00 |
103.72 |
2.20% |
--- |
20 |
600176 |
中国巨石 |
1.10% |
4.00 |
65.16 |
1.38% |
--- |
21 |
600115 |
中国东航 |
0.55% |
4.00 |
32.84 |
0.70% |
--- |
22 |
600197 |
伊力特 |
0.39% |
1.00 |
23.42 |
0.50% |
--- |
23 |
600702 |
舍得酒业 |
0.39% |
0.50 |
23.33 |
0.49% |
--- |
24 |
601111 |
中国国航 |
0.02% |
0.10 |
1.23 |
0.03% |
--- |
25 |
000671 |
阳光城 |
0.01% |
0.10 |
0.79 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.82% |
10.50 |
601.44 |
12.63% |
0.00 (0.00%) |
2 |
600713 |
南京医药 |
8.27% |
80.00 |
564.00 |
11.84% |
70.00 (87.50%) |
3 |
000568 |
泸州老窖 |
8.22% |
10.00 |
561.00 |
11.78% |
-1.20 (-11.97%) |
4 |
600197 |
伊力特 |
7.08% |
21.00 |
483.00 |
10.14% |
2.01 (9.56%) |
5 |
600643 |
爱建集团 |
6.76% |
33.00 |
461.34 |
9.68% |
新增 |
6 |
601600 |
中国铝业 |
5.55% |
50.00 |
378.50 |
7.95% |
新增 |
7 |
600622 |
嘉宝集团 |
5.22% |
18.00 |
356.04 |
7.47% |
17.97 (99.83%) |
8 |
002615 |
哈尔斯 |
4.78% |
33.00 |
326.37 |
6.85% |
新增 |
9 |
300294 |
博雅生物 |
4.68% |
9.00 |
319.41 |
6.71% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
3.77% |
8.00 |
257.36 |
5.40% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.82% |
10.50 |
601.44 |
12.63% |
0.00 (0.00%) |
2 |
600713 |
南京医药 |
8.27% |
80.00 |
564.00 |
11.84% |
70.00 (87.50%) |
3 |
000568 |
泸州老窖 |
8.22% |
10.00 |
561.00 |
11.78% |
-1.20 (-11.97%) |
4 |
600197 |
伊力特 |
7.08% |
21.00 |
483.00 |
10.14% |
2.01 (9.56%) |
5 |
600643 |
爱建集团 |
6.76% |
33.00 |
461.34 |
9.68% |
新增 |
6 |
601600 |
中国铝业 |
5.55% |
50.00 |
378.50 |
7.95% |
新增 |
7 |
600622 |
嘉宝集团 |
5.22% |
18.00 |
356.04 |
7.47% |
17.97 (99.83%) |
8 |
002615 |
哈尔斯 |
4.78% |
33.00 |
326.37 |
6.85% |
新增 |
9 |
300294 |
博雅生物 |
4.68% |
9.00 |
319.41 |
6.71% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
3.77% |
8.00 |
257.36 |
5.40% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.27% |
10.50 |
584.43 |
11.92% |
-2.50 (-23.81%) |
2 |
000568 |
泸州老窖 |
8.01% |
11.20 |
566.32 |
11.55% |
1.20 (10.69%) |
3 |
600197 |
伊力特 |
5.25% |
18.99 |
370.93 |
7.56% |
3.99 (21.02%) |
4 |
300294 |
博雅生物 |
5.25% |
9.00 |
371.16 |
7.57% |
0.50 (5.56%) |
5 |
300258 |
精锻科技 |
5.14% |
22.00 |
363.14 |
7.41% |
2.00 (9.09%) |
6 |
002174 |
游族网络 |
4.94% |
11.00 |
349.36 |
7.12% |
新增 |
7 |
002589 |
瑞康医药 |
4.79% |
22.00 |
338.80 |
6.91% |
新增 |
8 |
601601 |
中国太保 |
4.79% |
10.00 |
338.70 |
6.91% |
新增 |
9 |
002475 |
立讯精密 |
4.55% |
11.00 |
321.64 |
6.56% |
新增 |
10 |
300138 |
晨光生物 |
4.53% |
24.40 |
320.13 |
6.53% |
10.41 (42.65%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.27% |
10.50 |
584.43 |
11.92% |
-2.50 (-23.81%) |
2 |
000568 |
泸州老窖 |
8.01% |
11.20 |
566.32 |
11.55% |
1.20 (10.69%) |
3 |
600197 |
伊力特 |
5.25% |
18.99 |
370.93 |
7.56% |
3.99 (21.02%) |
4 |
300294 |
博雅生物 |
5.25% |
9.00 |
371.16 |
7.57% |
0.50 (5.56%) |
5 |
300258 |
精锻科技 |
5.14% |
22.00 |
363.14 |
7.41% |
2.00 (9.09%) |
6 |
002174 |
游族网络 |
4.94% |
11.00 |
349.36 |
7.12% |
新增 |
7 |
002589 |
瑞康医药 |
4.79% |
22.00 |
338.80 |
6.91% |
新增 |
8 |
601601 |
中国太保 |
4.79% |
10.00 |
338.70 |
6.91% |
新增 |
9 |
002475 |
立讯精密 |
4.55% |
11.00 |
321.64 |
6.56% |
新增 |
10 |
300138 |
晨光生物 |
4.53% |
24.40 |
320.13 |
6.53% |
10.41 (42.65%) |
11 |
601628 |
中国人寿 |
3.82% |
10.00 |
269.72 |
5.50% |
--- |
12 |
000596 |
古井贡酒 |
3.61% |
5.00 |
254.75 |
5.20% |
--- |
13 |
601318 |
中国平安 |
3.51% |
5.00 |
248.05 |
5.06% |
--- |
14 |
600713 |
南京医药 |
0.99% |
10.00 |
70.30 |
1.43% |
--- |
15 |
002120 |
韵达股份 |
0.73% |
1.00 |
51.60 |
1.05% |
--- |
16 |
600561 |
江西长运 |
0.66% |
4.99 |
46.33 |
0.94% |
--- |
17 |
600887 |
伊利股份 |
0.31% |
1.00 |
21.59 |
0.44% |
--- |
18 |
603108 |
润达医疗 |
0.23% |
1.00 |
15.93 |
0.32% |
--- |
19 |
600622 |
光大嘉宝 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.30% |
13.00 |
559.00 |
10.18% |
5.00 (38.46%) |
2 |
300294 |
博雅生物 |
8.05% |
8.50 |
542.04 |
9.87% |
-0.42 (-4.94%) |
3 |
000568 |
泸州老窖 |
6.27% |
10.00 |
421.90 |
7.68% |
-5.00 (-50.00%) |
4 |
002007 |
华兰生物 |
5.32% |
10.00 |
357.86 |
6.52% |
新增 |
5 |
000921 |
海信科龙 |
5.17% |
24.50 |
348.14 |
6.34% |
新增 |
6 |
300136 |
信维通信 |
5.10% |
10.00 |
343.50 |
6.25% |
新增 |
7 |
300258 |
精锻科技 |
5.09% |
20.00 |
342.92 |
6.24% |
新增 |
8 |
002120 |
韵达股份 |
4.87% |
7.00 |
327.81 |
5.97% |
2.00 (28.57%) |
9 |
600197 |
伊力特 |
4.22% |
15.00 |
284.40 |
5.18% |
新增 |
10 |
300138 |
晨光生物 |
3.92% |
13.99 |
263.77 |
4.80% |
5.99 (42.83%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.30% |
13.00 |
559.00 |
10.18% |
5.00 (38.46%) |
2 |
300294 |
博雅生物 |
8.05% |
8.50 |
542.04 |
9.87% |
-0.42 (-4.94%) |
3 |
000568 |
泸州老窖 |
6.27% |
10.00 |
421.90 |
7.68% |
-5.00 (-50.00%) |
4 |
002007 |
华兰生物 |
5.32% |
10.00 |
357.86 |
6.52% |
新增 |
5 |
000921 |
海信科龙 |
5.17% |
24.50 |
348.14 |
6.34% |
新增 |
6 |
300136 |
信维通信 |
5.10% |
10.00 |
343.50 |
6.25% |
新增 |
7 |
300258 |
精锻科技 |
5.09% |
20.00 |
342.92 |
6.24% |
新增 |
8 |
002120 |
韵达股份 |
4.87% |
7.00 |
327.81 |
5.97% |
2.00 (28.57%) |
9 |
600197 |
伊力特 |
4.22% |
15.00 |
284.40 |
5.18% |
新增 |
10 |
300138 |
晨光生物 |
3.92% |
13.99 |
263.77 |
4.80% |
5.99 (42.83%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300294 |
博雅生物 |
7.89% |
8.92 |
502.64 |
10.48% |
0.92 (10.31%) |
2 |
000568 |
泸州老窖 |
7.77% |
15.00 |
495.00 |
10.33% |
-3.00 (-20.00%) |
3 |
300036 |
超图软件 |
6.82% |
24.99 |
434.88 |
9.07% |
-0.01 (-0.03%) |
4 |
600887 |
伊利股份 |
5.52% |
20.00 |
352.00 |
7.34% |
新增 |
5 |
300078 |
思创医惠 |
4.88% |
12.00 |
310.92 |
6.49% |
新增 |
6 |
002572 |
索菲亚 |
4.67% |
5.50 |
297.88 |
6.21% |
新增 |
7 |
002510 |
天汽模 |
4.36% |
39.99 |
277.96 |
5.80% |
新增 |
8 |
000858 |
五粮液 |
4.33% |
8.00 |
275.84 |
5.75% |
新增 |
9 |
600882 |
广泽股份 |
4.22% |
25.04 |
268.93 |
5.61% |
0.00 (0.00%) |
10 |
002180 |
艾派克 |
3.97% |
9.00 |
253.08 |
5.28% |
新增 |
季报日期: 2016-12-31 |
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 |
300294 |
博雅生物 |
7.89% |
8.92 |
502.64 |
10.48% |
0.92 (10.31%) |
2 |
000568 |
泸州老窖 |
7.77% |
15.00 |
495.00 |
10.33% |
-3.00 (-20.00%) |
3 |
300036 |
超图软件 |
6.82% |
24.99 |
434.88 |
9.07% |
-0.01 (-0.03%) |
4 |
600887 |
伊利股份 |
5.52% |
20.00 |
352.00 |
7.34% |
新增 |
5 |
300078 |
思创医惠 |
4.88% |
12.00 |
310.92 |
6.49% |
新增 |
6 |
002572 |
索菲亚 |
4.67% |
5.50 |
297.88 |
6.21% |
新增 |
7 |
002510 |
天汽模 |
4.36% |
39.99 |
277.96 |
5.80% |
新增 |
8 |
000858 |
五粮液 |
4.33% |
8.00 |
275.84 |
5.75% |
新增 |
9 |
600882 |
广泽股份 |
4.22% |
25.04 |
268.93 |
5.61% |
0.00 (0.00%) |
10 |
002180 |
艾派克 |
3.97% |
9.00 |
253.08 |
5.28% |
新增 |
11 |
002120 |
韵达股份 |
3.95% |
5.00 |
252.00 |
5.26% |
--- |
12 |
300496 |
中科创达 |
3.69% |
5.00 |
235.28 |
4.91% |
--- |
13 |
603066 |
音飞储存 |
3.39% |
4.00 |
216.16 |
4.51% |
--- |
14 |
002674 |
兴业科技 |
3.34% |
12.00 |
213.12 |
4.45% |
--- |
15 |
600713 |
南京医药 |
2.74% |
22.00 |
174.90 |
3.65% |
--- |
16 |
300138 |
晨光生物 |
2.29% |
8.00 |
145.84 |
3.04% |
--- |
17 |
000903 |
云内动力 |
1.37% |
10.00 |
87.60 |
1.83% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600559 |
老白干酒 |
8.55% |
27.00 |
610.47 |
11.42% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.84% |
18.00 |
559.44 |
10.46% |
新增 |
3 |
002458 |
益生股份 |
7.60% |
12.99 |
542.79 |
10.15% |
0.00 (0.00%) |
4 |
300294 |
博雅生物 |
7.52% |
8.00 |
536.64 |
10.03% |
新增 |
5 |
002234 |
民和股份 |
7.16% |
19.00 |
510.91 |
9.55% |
0.00 (0.00%) |
6 |
300036 |
超图软件 |
7.00% |
25.00 |
499.75 |
9.35% |
7.00 (28.00%) |
7 |
600882 |
广泽股份 |
3.95% |
25.04 |
281.95 |
5.27% |
10.50 (41.93%) |
8 |
300326 |
凯利泰 |
3.57% |
10.00 |
254.80 |
4.76% |
新增 |
9 |
002085 |
万丰奥威 |
3.45% |
12.00 |
246.48 |
4.61% |
新增 |
10 |
300496 |
中科创达 |
3.38% |
5.00 |
241.52 |
4.52% |
新增 |
季报日期: 2016-09-30 |
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 |
600559 |
老白干酒 |
8.55% |
27.00 |
610.47 |
11.42% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.84% |
18.00 |
559.44 |
10.46% |
新增 |
3 |
002458 |
益生股份 |
7.60% |
12.99 |
542.79 |
10.15% |
0.00 (0.00%) |
4 |
300294 |
博雅生物 |
7.52% |
8.00 |
536.64 |
10.03% |
新增 |
5 |
002234 |
民和股份 |
7.16% |
19.00 |
510.91 |
9.55% |
0.00 (0.00%) |
6 |
300036 |
超图软件 |
7.00% |
25.00 |
499.75 |
9.35% |
7.00 (28.00%) |
7 |
600882 |
广泽股份 |
3.95% |
25.04 |
281.95 |
5.27% |
10.50 (41.93%) |
8 |
300326 |
凯利泰 |
3.57% |
10.00 |
254.80 |
4.76% |
新增 |
9 |
002085 |
万丰奥威 |
3.45% |
12.00 |
246.48 |
4.61% |
新增 |
10 |
300496 |
中科创达 |
3.38% |
5.00 |
241.52 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600559 |
老白干酒 |
8.69% |
27.00 |
646.92 |
10.87% |
16.00 (59.26%) |
2 |
002458 |
益生股份 |
7.65% |
12.99 |
569.17 |
9.56% |
新增 |
3 |
002234 |
民和股份 |
7.51% |
19.00 |
558.79 |
9.39% |
新增 |
4 |
300036 |
超图软件 |
5.93% |
18.00 |
441.00 |
7.41% |
新增 |
5 |
600702 |
沱牌舍得 |
5.09% |
15.00 |
378.60 |
6.36% |
新增 |
6 |
300339 |
润和软件 |
4.82% |
10.00 |
358.40 |
6.02% |
新增 |
7 |
600975 |
新五丰 |
4.79% |
38.99 |
356.80 |
5.99% |
-1.00 (-2.58%) |
8 |
000895 |
双汇发展 |
4.77% |
17.00 |
354.96 |
5.96% |
2.00 (11.76%) |
9 |
002510 |
天汽模 |
4.47% |
39.99 |
332.74 |
5.59% |
新增 |
10 |
300166 |
东方国信 |
3.69% |
10.00 |
274.70 |
4.62% |
新增 |
季报日期: 2016-06-30 |
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 |
600559 |
老白干酒 |
8.69% |
27.00 |
646.92 |
10.87% |
16.00 (59.26%) |
2 |
002458 |
益生股份 |
7.65% |
12.99 |
569.17 |
9.56% |
新增 |
3 |
002234 |
民和股份 |
7.51% |
19.00 |
558.79 |
9.39% |
新增 |
4 |
300036 |
超图软件 |
5.93% |
18.00 |
441.00 |
7.41% |
新增 |
5 |
600702 |
沱牌舍得 |
5.09% |
15.00 |
378.60 |
6.36% |
新增 |
6 |
300339 |
润和软件 |
4.82% |
10.00 |
358.40 |
6.02% |
新增 |
7 |
600975 |
新五丰 |
4.79% |
38.99 |
356.80 |
5.99% |
-1.00 (-2.58%) |
8 |
000895 |
双汇发展 |
4.77% |
17.00 |
354.96 |
5.96% |
2.00 (11.76%) |
9 |
002510 |
天汽模 |
4.47% |
39.99 |
332.74 |
5.59% |
新增 |
10 |
300166 |
东方国信 |
3.69% |
10.00 |
274.70 |
4.62% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
3.43% |
20.00 |
255.40 |
4.29% |
--- |
12 |
002695 |
煌上煌 |
3.38% |
5.00 |
251.80 |
4.23% |
--- |
13 |
002196 |
方正电机 |
3.22% |
7.00 |
239.33 |
4.02% |
--- |
14 |
300346 |
南大光电 |
3.01% |
5.00 |
223.65 |
3.76% |
--- |
15 |
300140 |
中环装备 |
2.98% |
10.00 |
222.00 |
3.73% |
--- |
16 |
300014 |
亿纬锂能 |
2.32% |
4.00 |
172.76 |
2.90% |
--- |
17 |
600882 |
妙可蓝多 |
1.97% |
14.54 |
146.27 |
2.46% |
--- |
18 |
000403 |
派林生物 |
1.15% |
2.90 |
85.81 |
1.44% |
--- |
19 |
002675 |
东诚药业 |
0.63% |
1.00 |
46.53 |
0.78% |
--- |
20 |
300290 |
荣科科技 |
0.49% |
2.00 |
36.74 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600559 |
老白干酒 |
7.31% |
11.00 |
568.15 |
9.94% |
0.00 (0.00%) |
2 |
002308 |
威创股份 |
6.73% |
30.00 |
522.90 |
9.14% |
-10.00 (-33.33%) |
3 |
600975 |
新五丰 |
6.66% |
40.00 |
518.00 |
9.06% |
新增 |
4 |
002029 |
七匹狼 |
5.42% |
39.99 |
421.12 |
7.36% |
新增 |
5 |
600155 |
宝硕股份 |
5.41% |
30.00 |
420.60 |
7.36% |
新增 |
6 |
002124 |
天邦股份 |
4.61% |
12.99 |
358.14 |
6.26% |
新增 |
7 |
601398 |
工商银行 |
4.41% |
80.00 |
343.20 |
6.00% |
新增 |
8 |
300290 |
荣科科技 |
4.13% |
20.00 |
320.80 |
5.61% |
新增 |
9 |
000895 |
双汇发展 |
4.07% |
15.00 |
316.65 |
5.54% |
新增 |
10 |
002003 |
伟星股份 |
3.92% |
21.00 |
304.92 |
5.33% |
新增 |
季报日期: 2016-03-31 |
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 |
600559 |
老白干酒 |
7.31% |
11.00 |
568.15 |
9.94% |
0.00 (0.00%) |
2 |
002308 |
威创股份 |
6.73% |
30.00 |
522.90 |
9.14% |
-10.00 (-33.33%) |
3 |
600975 |
新五丰 |
6.66% |
40.00 |
518.00 |
9.06% |
新增 |
4 |
002029 |
七匹狼 |
5.42% |
39.99 |
421.12 |
7.36% |
新增 |
5 |
600155 |
宝硕股份 |
5.41% |
30.00 |
420.60 |
7.36% |
新增 |
6 |
002124 |
天邦股份 |
4.61% |
12.99 |
358.14 |
6.26% |
新增 |
7 |
601398 |
工商银行 |
4.41% |
80.00 |
343.20 |
6.00% |
新增 |
8 |
300290 |
荣科科技 |
4.13% |
20.00 |
320.80 |
5.61% |
新增 |
9 |
000895 |
双汇发展 |
4.07% |
15.00 |
316.65 |
5.54% |
新增 |
10 |
002003 |
伟星股份 |
3.92% |
21.00 |
304.92 |
5.33% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002308 |
威创股份 |
9.43% |
40.00 |
986.00 |
11.03% |
14.90 (37.25%) |
2 |
600559 |
老白干酒 |
6.33% |
11.00 |
661.87 |
7.41% |
-2.00 (-18.18%) |
3 |
300020 |
银江股份 |
5.16% |
22.00 |
539.44 |
6.04% |
新增 |
4 |
002401 |
中海科技 |
4.46% |
18.00 |
466.20 |
5.22% |
新增 |
5 |
002376 |
新北洋 |
4.07% |
23.00 |
425.04 |
4.76% |
新增 |
6 |
600306 |
商业城 |
3.69% |
13.00 |
385.58 |
4.32% |
新增 |
7 |
600297 |
广汇汽车 |
3.68% |
30.00 |
385.20 |
4.31% |
新增 |
8 |
002655 |
共达电声 |
3.54% |
14.99 |
369.75 |
4.14% |
新增 |
9 |
300302 |
同有科技 |
3.47% |
5.00 |
362.25 |
4.05% |
新增 |
10 |
002368 |
太极股份 |
3.00% |
4.68 |
314.03 |
3.51% |
新增 |
季报日期: 2015-12-31 |
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 |
002308 |
威创股份 |
9.43% |
40.00 |
986.00 |
11.03% |
14.90 (37.25%) |
2 |
600559 |
老白干酒 |
6.33% |
11.00 |
661.87 |
7.41% |
-2.00 (-18.18%) |
3 |
300020 |
银江股份 |
5.16% |
22.00 |
539.44 |
6.04% |
新增 |
4 |
002401 |
中海科技 |
4.46% |
18.00 |
466.20 |
5.22% |
新增 |
5 |
002376 |
新北洋 |
4.07% |
23.00 |
425.04 |
4.76% |
新增 |
6 |
600306 |
商业城 |
3.69% |
13.00 |
385.58 |
4.32% |
新增 |
7 |
600297 |
广汇汽车 |
3.68% |
30.00 |
385.20 |
4.31% |
新增 |
8 |
002655 |
共达电声 |
3.54% |
14.99 |
369.75 |
4.14% |
新增 |
9 |
300302 |
同有科技 |
3.47% |
5.00 |
362.25 |
4.05% |
新增 |
10 |
002368 |
太极股份 |
3.00% |
4.68 |
314.03 |
3.51% |
新增 |
11 |
002325 |
洪涛股份 |
2.99% |
20.00 |
312.68 |
3.50% |
--- |
12 |
300088 |
长信科技 |
2.77% |
20.67 |
290.00 |
3.25% |
--- |
13 |
002448 |
中原内配 |
2.73% |
20.00 |
285.20 |
3.19% |
--- |
14 |
002019 |
亿帆医药 |
2.68% |
7.00 |
280.00 |
3.13% |
--- |
15 |
000695 |
滨海能源 |
2.54% |
10.00 |
265.50 |
2.97% |
--- |
16 |
600735 |
新华锦 |
2.30% |
10.01 |
240.32 |
2.69% |
--- |
17 |
300131 |
英唐智控 |
2.25% |
10.00 |
235.10 |
2.63% |
--- |
18 |
300368 |
汇金股份 |
2.17% |
4.00 |
226.88 |
2.54% |
--- |
19 |
002667 |
鞍重股份 |
1.79% |
2.50 |
187.00 |
2.09% |
--- |
20 |
002604 |
龙力退 |
1.70% |
12.00 |
177.60 |
1.99% |
--- |
21 |
002131 |
利欧股份 |
1.68% |
9.00 |
175.50 |
1.96% |
--- |
22 |
000716 |
黑芝麻 |
1.63% |
10.00 |
170.20 |
1.90% |
--- |
23 |
600146 |
*ST环球 |
1.57% |
5.00 |
164.20 |
1.84% |
--- |
24 |
600279 |
重庆港九 |
1.56% |
10.00 |
162.90 |
1.82% |
--- |
25 |
002094 |
青岛金王 |
1.49% |
5.00 |
155.75 |
1.74% |
--- |
26 |
600172 |
黄河旋风 |
1.45% |
6.00 |
151.96 |
1.70% |
--- |
27 |
000514 |
渝开发 |
1.10% |
10.00 |
115.10 |
1.29% |
--- |
28 |
002341 |
新纶科技 |
0.96% |
6.00 |
99.90 |
1.12% |
--- |
29 |
002026 |
山东威达 |
0.84% |
5.00 |
88.10 |
0.99% |
--- |
30 |
002323 |
*ST雅博 |
0.72% |
2.00 |
74.92 |
0.84% |
--- |
31 |
002629 |
ST仁智 |
0.67% |
5.00 |
69.85 |
0.78% |
--- |
32 |
300230 |
永利股份 |
0.43% |
1.20 |
44.84 |
0.50% |
--- |
33 |
600745 |
闻泰科技 |
0.39% |
1.00 |
40.98 |
0.46% |
--- |
34 |
600097 |
开创国际 |
0.19% |
1.00 |
19.64 |
0.22% |
--- |
35 |
000513 |
丽珠集团 |
0.06% |
0.11 |
6.06 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600559 |
老白干酒 |
9.76% |
13.00 |
765.96 |
11.91% |
-5.00 (-38.47%) |
2 |
002714 |
牧原股份 |
7.91% |
13.95 |
620.77 |
9.65% |
-8.05 (-57.71%) |
3 |
300324 |
旋极信息 |
5.31% |
15.00 |
416.70 |
6.48% |
新增 |
4 |
300186 |
大华农 |
5.29% |
12.00 |
415.20 |
6.46% |
新增 |
5 |
002594 |
比亚迪 |
4.97% |
6.50 |
390.06 |
6.07% |
新增 |
6 |
600298 |
安琪酵母 |
4.95% |
14.00 |
388.78 |
6.05% |
新增 |
7 |
000957 |
中通客车 |
4.69% |
18.00 |
368.28 |
5.73% |
新增 |
8 |
000978 |
桂林旅游 |
4.53% |
38.00 |
355.30 |
5.53% |
新增 |
9 |
002308 |
威创股份 |
4.49% |
25.10 |
352.65 |
5.48% |
新增 |
10 |
300379 |
东方通 |
4.21% |
5.52 |
330.37 |
5.14% |
1.52 (27.54%) |
季报日期: 2015-09-30 |
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 |
600559 |
老白干酒 |
9.76% |
13.00 |
765.96 |
11.91% |
-5.00 (-38.47%) |
2 |
002714 |
牧原股份 |
7.91% |
13.95 |
620.77 |
9.65% |
-8.05 (-57.71%) |
3 |
300324 |
旋极信息 |
5.31% |
15.00 |
416.70 |
6.48% |
新增 |
4 |
300186 |
大华农 |
5.29% |
12.00 |
415.20 |
6.46% |
新增 |
5 |
002594 |
比亚迪 |
4.97% |
6.50 |
390.06 |
6.07% |
新增 |
6 |
600298 |
安琪酵母 |
4.95% |
14.00 |
388.78 |
6.05% |
新增 |
7 |
000957 |
中通客车 |
4.69% |
18.00 |
368.28 |
5.73% |
新增 |
8 |
000978 |
桂林旅游 |
4.53% |
38.00 |
355.30 |
5.53% |
新增 |
9 |
002308 |
威创股份 |
4.49% |
25.10 |
352.65 |
5.48% |
新增 |
10 |
300379 |
东方通 |
4.21% |
5.52 |
330.37 |
5.14% |
1.52 (27.54%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600559 |
老白干酒 |
11.32% |
18.00 |
1503.44 |
12.21% |
1.71 (9.50%) |
2 |
002714 |
牧原股份 |
9.73% |
22.00 |
1292.28 |
10.49% |
9.00 (40.91%) |
3 |
601021 |
春秋航空 |
7.12% |
7.50 |
945.67 |
7.68% |
新增 |
4 |
000650 |
仁和药业 |
6.05% |
60.00 |
803.40 |
6.52% |
新增 |
5 |
300047 |
天源迪科 |
5.42% |
30.00 |
719.70 |
5.84% |
新增 |
6 |
300356 |
光一科技 |
5.33% |
14.00 |
708.40 |
5.75% |
新增 |
7 |
600358 |
国旅联合 |
5.13% |
40.00 |
681.60 |
5.54% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
5.11% |
10.00 |
678.30 |
5.51% |
新增 |
9 |
603368 |
柳州医药 |
4.94% |
8.00 |
656.55 |
5.33% |
新增 |
10 |
300449 |
汉邦高科 |
4.88% |
6.50 |
648.05 |
5.26% |
新增 |
季报日期: 2015-06-30 |
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 |
600559 |
老白干酒 |
11.32% |
18.00 |
1503.44 |
12.21% |
1.71 (9.50%) |
2 |
002714 |
牧原股份 |
9.73% |
22.00 |
1292.28 |
10.49% |
9.00 (40.91%) |
3 |
601021 |
春秋航空 |
7.12% |
7.50 |
945.67 |
7.68% |
新增 |
4 |
000650 |
仁和药业 |
6.05% |
60.00 |
803.40 |
6.52% |
新增 |
5 |
300047 |
天源迪科 |
5.42% |
30.00 |
719.70 |
5.84% |
新增 |
6 |
300356 |
光一科技 |
5.33% |
14.00 |
708.40 |
5.75% |
新增 |
7 |
600358 |
国旅联合 |
5.13% |
40.00 |
681.60 |
5.54% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
5.11% |
10.00 |
678.30 |
5.51% |
新增 |
9 |
603368 |
柳州医药 |
4.94% |
8.00 |
656.55 |
5.33% |
新增 |
10 |
300449 |
汉邦高科 |
4.88% |
6.50 |
648.05 |
5.26% |
新增 |
11 |
300440 |
运达科技 |
4.85% |
9.00 |
644.85 |
5.24% |
--- |
12 |
600476 |
湘邮科技 |
4.27% |
14.99 |
566.80 |
4.60% |
--- |
13 |
000411 |
英特集团 |
4.03% |
15.10 |
535.29 |
4.35% |
--- |
14 |
601111 |
中国国航 |
3.12% |
27.00 |
414.72 |
3.37% |
--- |
15 |
300152 |
科融环境 |
2.75% |
8.00 |
366.00 |
2.97% |
--- |
16 |
300193 |
佳士科技 |
2.56% |
10.00 |
340.10 |
2.76% |
--- |
17 |
300379 |
东方通 |
2.42% |
4.00 |
321.48 |
2.61% |
--- |
18 |
600571 |
信雅达 |
1.59% |
2.00 |
211.70 |
1.72% |
--- |
19 |
600029 |
南方航空 |
1.09% |
10.00 |
145.41 |
1.18% |
--- |
20 |
600115 |
中国东航 |
0.93% |
10.00 |
123.20 |
1.00% |
--- |
21 |
603118 |
共进股份 |
0.03% |
0.10 |
4.54 |
0.04% |
--- |
22 |
002671 |
龙泉股份 |
0.01% |
0.10 |
1.92 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002714 |
牧原股份 |
8.29% |
13.00 |
955.50 |
10.14% |
-12.89 (-99.15%) |
2 |
600559 |
老白干酒 |
7.34% |
16.29 |
845.18 |
8.97% |
1.30 (7.98%) |
3 |
002657 |
中科金财 |
6.45% |
10.00 |
742.75 |
7.88% |
新增 |
4 |
300005 |
探路者 |
6.39% |
25.00 |
736.50 |
7.82% |
-10.00 (-39.99%) |
5 |
000711 |
*ST京蓝 |
6.35% |
40.00 |
731.20 |
7.76% |
-5.00 (-12.50%) |
6 |
300028 |
金亚科技 |
5.99% |
18.00 |
689.79 |
7.32% |
新增 |
7 |
000019 |
深深宝A |
5.15% |
54.99 |
592.80 |
6.29% |
新增 |
8 |
600358 |
国旅联合 |
4.66% |
40.00 |
536.80 |
5.70% |
新增 |
9 |
300273 |
和佳股份 |
4.60% |
17.00 |
530.35 |
5.63% |
新增 |
10 |
601688 |
华泰证券 |
4.44% |
17.00 |
511.87 |
5.43% |
新增 |
季报日期: 2015-03-31 |
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 |
002714 |
牧原股份 |
8.29% |
13.00 |
955.50 |
10.14% |
-12.89 (-99.15%) |
2 |
600559 |
老白干酒 |
7.34% |
16.29 |
845.18 |
8.97% |
1.30 (7.98%) |
3 |
002657 |
中科金财 |
6.45% |
10.00 |
742.75 |
7.88% |
新增 |
4 |
300005 |
探路者 |
6.39% |
25.00 |
736.50 |
7.82% |
-10.00 (-39.99%) |
5 |
000711 |
*ST京蓝 |
6.35% |
40.00 |
731.20 |
7.76% |
-5.00 (-12.50%) |
6 |
300028 |
金亚科技 |
5.99% |
18.00 |
689.79 |
7.32% |
新增 |
7 |
000019 |
深深宝A |
5.15% |
54.99 |
592.80 |
6.29% |
新增 |
8 |
600358 |
国旅联合 |
4.66% |
40.00 |
536.80 |
5.70% |
新增 |
9 |
300273 |
和佳股份 |
4.60% |
17.00 |
530.35 |
5.63% |
新增 |
10 |
601688 |
华泰证券 |
4.44% |
17.00 |
511.87 |
5.43% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
8.12% |
25.89 |
1139.12 |
9.83% |
16.40 (63.36%) |
2 |
600559 |
老白干酒 |
5.27% |
14.99 |
739.62 |
6.38% |
新增 |
3 |
601818 |
光大银行 |
4.87% |
140.00 |
683.20 |
5.90% |
新增 |
4 |
002589 |
瑞康医药 |
4.84% |
20.99 |
678.64 |
5.86% |
新增 |
5 |
600030 |
中信证券 |
4.83% |
20.00 |
678.00 |
5.85% |
新增 |
6 |
600663 |
陆家嘴 |
4.81% |
18.00 |
674.86 |
5.82% |
新增 |
7 |
600702 |
沱牌舍得 |
4.78% |
36.00 |
670.68 |
5.79% |
新增 |
8 |
600895 |
张江高科 |
4.75% |
50.00 |
666.00 |
5.75% |
新增 |
9 |
300005 |
探路者 |
4.63% |
35.00 |
649.55 |
5.61% |
新增 |
10 |
300379 |
东方通 |
4.42% |
7.47 |
620.38 |
5.35% |
新增 |
季报日期: 2014-12-31 |
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 |
8.12% |
25.89 |
1139.12 |
9.83% |
16.40 (63.36%) |
2 |
600559 |
老白干酒 |
5.27% |
14.99 |
739.62 |
6.38% |
新增 |
3 |
601818 |
光大银行 |
4.87% |
140.00 |
683.20 |
5.90% |
新增 |
4 |
002589 |
瑞康医药 |
4.84% |
20.99 |
678.64 |
5.86% |
新增 |
5 |
600030 |
中信证券 |
4.83% |
20.00 |
678.00 |
5.85% |
新增 |
6 |
600663 |
陆家嘴 |
4.81% |
18.00 |
674.86 |
5.82% |
新增 |
7 |
600702 |
沱牌舍得 |
4.78% |
36.00 |
670.68 |
5.79% |
新增 |
8 |
600895 |
张江高科 |
4.75% |
50.00 |
666.00 |
5.75% |
新增 |
9 |
300005 |
探路者 |
4.63% |
35.00 |
649.55 |
5.61% |
新增 |
10 |
300379 |
东方通 |
4.42% |
7.47 |
620.38 |
5.35% |
新增 |
11 |
000711 |
京蓝科技 |
4.15% |
45.00 |
581.85 |
5.02% |
--- |
12 |
300237 |
美晨生态 |
4.06% |
19.00 |
570.00 |
4.92% |
--- |
13 |
300253 |
卫宁健康 |
2.49% |
5.00 |
349.85 |
3.02% |
--- |
14 |
300229 |
拓尔思 |
2.32% |
16.98 |
326.03 |
2.81% |
--- |
15 |
300369 |
绿盟科技 |
2.28% |
6.00 |
319.74 |
2.76% |
--- |
16 |
002157 |
正邦科技 |
2.14% |
30.00 |
300.90 |
2.60% |
--- |
17 |
600036 |
招商银行 |
2.01% |
17.00 |
282.03 |
2.43% |
--- |
18 |
002279 |
久其软件 |
1.94% |
10.10 |
272.82 |
2.35% |
--- |
19 |
300182 |
捷成股份 |
1.91% |
14.99 |
268.36 |
2.32% |
--- |
20 |
300074 |
华平股份 |
1.80% |
19.99 |
252.47 |
2.18% |
--- |
21 |
300287 |
飞利信 |
1.39% |
8.00 |
195.12 |
1.68% |
--- |
22 |
300339 |
润和软件 |
1.09% |
8.00 |
153.36 |
1.32% |
--- |
23 |
300020 |
银江股份 |
0.98% |
4.99 |
137.58 |
1.19% |
--- |
24 |
300212 |
易华录 |
0.98% |
5.00 |
137.70 |
1.19% |
--- |
25 |
600571 |
信雅达 |
0.96% |
4.99 |
134.40 |
1.16% |
--- |
26 |
000978 |
桂林旅游 |
0.66% |
10.00 |
92.90 |
0.80% |
--- |
27 |
002736 |
国信证券 |
0.05% |
0.70 |
7.11 |
0.06% |
--- |
28 |
000411 |
英特集团 |
0.02% |
0.10 |
2.14 |
0.02% |
--- |
29 |
601969 |
海南矿业 |
0.01% |
0.10 |
1.59 |
0.01% |
--- |
30 |
300410 |
正业科技 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
6.26% |
9.49 |
521.45 |
7.75% |
新增 |
2 |
002154 |
报喜鸟 |
5.04% |
49.00 |
419.93 |
6.24% |
新增 |
3 |
002634 |
棒杰股份 |
5.00% |
19.19 |
417.04 |
6.20% |
新增 |
4 |
300232 |
洲明科技 |
5.00% |
11.80 |
416.54 |
6.19% |
新增 |
5 |
300098 |
高新兴 |
4.98% |
14.80 |
415.44 |
6.18% |
新增 |
6 |
002100 |
天康生物 |
4.87% |
29.00 |
406.00 |
6.04% |
新增 |
7 |
300128 |
锦富新材 |
4.38% |
23.00 |
365.01 |
5.43% |
新增 |
8 |
300327 |
中颖电子 |
4.16% |
20.00 |
346.80 |
5.16% |
新增 |
9 |
002293 |
罗莱家纺 |
4.10% |
14.00 |
341.60 |
5.08% |
新增 |
10 |
002444 |
巨星科技 |
4.06% |
26.00 |
338.00 |
5.02% |
新增 |
季报日期: 2014-09-30 |
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 |
6.26% |
9.49 |
521.45 |
7.75% |
新增 |
2 |
002154 |
报喜鸟 |
5.04% |
49.00 |
419.93 |
6.24% |
新增 |
3 |
002634 |
棒杰股份 |
5.00% |
19.19 |
417.04 |
6.20% |
新增 |
4 |
300232 |
洲明科技 |
5.00% |
11.80 |
416.54 |
6.19% |
新增 |
5 |
300098 |
高新兴 |
4.98% |
14.80 |
415.44 |
6.18% |
新增 |
6 |
002100 |
天康生物 |
4.87% |
29.00 |
406.00 |
6.04% |
新增 |
7 |
300128 |
锦富新材 |
4.38% |
23.00 |
365.01 |
5.43% |
新增 |
8 |
300327 |
中颖电子 |
4.16% |
20.00 |
346.80 |
5.16% |
新增 |
9 |
002293 |
罗莱家纺 |
4.10% |
14.00 |
341.60 |
5.08% |
新增 |
10 |
002444 |
巨星科技 |
4.06% |
26.00 |
338.00 |
5.02% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
300113 |
顺网科技 |
7.30% |
15.00 |
363.00 |
8.73% |
9.50 (63.36%) |
2 |
000895 |
双汇发展 |
7.19% |
10.00 |
357.79 |
8.60% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.00% |
10.00 |
298.42 |
7.17% |
-0.00 (-0.03%) |
4 |
300075 |
数字政通 |
5.84% |
8.99 |
290.49 |
6.98% |
3.00 (33.33%) |
5 |
300312 |
邦讯技术 |
5.15% |
11.00 |
255.97 |
6.15% |
新增 |
6 |
600584 |
长电科技 |
4.97% |
28.00 |
247.24 |
5.94% |
新增 |
7 |
000726 |
鲁泰A |
4.95% |
27.99 |
246.04 |
5.91% |
新增 |
8 |
002017 |
东信和平 |
4.86% |
18.12 |
241.73 |
5.81% |
3.12 (17.22%) |
9 |
600557 |
康缘药业 |
4.84% |
8.39 |
240.75 |
5.79% |
0.39 (4.63%) |
10 |
600429 |
三元股份 |
4.36% |
30.00 |
216.90 |
5.21% |
-10.00 (-33.33%) |
季报日期: 2014-06-30 |
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 |
300113 |
顺网科技 |
7.30% |
15.00 |
363.00 |
8.73% |
9.50 (63.36%) |
2 |
000895 |
双汇发展 |
7.19% |
10.00 |
357.79 |
8.60% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.00% |
10.00 |
298.42 |
7.17% |
-0.00 (-0.03%) |
4 |
300075 |
数字政通 |
5.84% |
8.99 |
290.49 |
6.98% |
3.00 (33.33%) |
5 |
300312 |
邦讯技术 |
5.15% |
11.00 |
255.97 |
6.15% |
新增 |
6 |
600584 |
长电科技 |
4.97% |
28.00 |
247.24 |
5.94% |
新增 |
7 |
000726 |
鲁泰A |
4.95% |
27.99 |
246.04 |
5.91% |
新增 |
8 |
002017 |
东信和平 |
4.86% |
18.12 |
241.73 |
5.81% |
3.12 (17.22%) |
9 |
600557 |
康缘药业 |
4.84% |
8.39 |
240.75 |
5.79% |
0.39 (4.63%) |
10 |
600429 |
三元股份 |
4.36% |
30.00 |
216.90 |
5.21% |
-10.00 (-33.33%) |
11 |
000995 |
皇台酒业 |
3.96% |
24.00 |
197.04 |
4.74% |
--- |
12 |
002138 |
顺络电子 |
3.35% |
8.00 |
166.88 |
4.01% |
--- |
13 |
300071 |
*ST嘉信 |
3.13% |
10.00 |
155.70 |
3.74% |
--- |
14 |
000060 |
中金岭南 |
2.73% |
20.00 |
136.00 |
3.27% |
--- |
15 |
600661 |
昂立教育 |
2.67% |
5.00 |
132.70 |
3.19% |
--- |
16 |
002716 |
金贵银业 |
2.51% |
4.96 |
125.04 |
3.01% |
--- |
17 |
600535 |
天士力 |
2.34% |
3.00 |
116.31 |
2.80% |
--- |
18 |
600497 |
驰宏锌锗 |
2.22% |
12.00 |
110.52 |
2.66% |
--- |
19 |
002049 |
紫光国微 |
1.43% |
3.00 |
71.25 |
1.71% |
--- |
20 |
002454 |
松芝股份 |
1.27% |
5.00 |
62.95 |
1.51% |
--- |
21 |
002371 |
北方华创 |
1.21% |
3.00 |
60.18 |
1.45% |
--- |
22 |
300302 |
同有科技 |
0.77% |
1.00 |
38.39 |
0.92% |
--- |
23 |
002237 |
恒邦股份 |
0.51% |
2.00 |
25.54 |
0.61% |
--- |
24 |
603328 |
依顿电子 |
0.03% |
0.10 |
1.53 |
0.04% |
--- |
25 |
300385 |
雪浪环境 |
0.03% |
0.05 |
1.28 |
0.03% |
--- |
26 |
002727 |
一心堂 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000895 |
双汇发展 |
7.16% |
10.00 |
392.78 |
9.04% |
-0.00 (-0.03%) |
2 |
600429 |
三元股份 |
6.09% |
40.00 |
334.00 |
7.69% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
5.13% |
5.50 |
281.44 |
6.48% |
新增 |
4 |
600079 |
人福医药 |
5.01% |
10.00 |
274.60 |
6.32% |
新增 |
5 |
600616 |
金枫酒业 |
4.60% |
30.00 |
252.00 |
5.80% |
20.00 (66.67%) |
6 |
300075 |
数字政通 |
4.58% |
5.99 |
251.16 |
5.78% |
0.99 (16.53%) |
7 |
600557 |
康缘药业 |
4.45% |
8.00 |
243.92 |
5.61% |
-1.00 (-12.49%) |
8 |
600073 |
上海梅林 |
4.44% |
30.00 |
243.60 |
5.61% |
新增 |
9 |
300332 |
天壕节能 |
4.39% |
20.00 |
240.60 |
5.54% |
新增 |
10 |
002017 |
东信和平 |
4.30% |
15.00 |
235.80 |
5.43% |
-2.37 (-15.79%) |
季报日期: 2014-03-31 |
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 |
000895 |
双汇发展 |
7.16% |
10.00 |
392.78 |
9.04% |
-0.00 (-0.03%) |
2 |
600429 |
三元股份 |
6.09% |
40.00 |
334.00 |
7.69% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
5.13% |
5.50 |
281.44 |
6.48% |
新增 |
4 |
600079 |
人福医药 |
5.01% |
10.00 |
274.60 |
6.32% |
新增 |
5 |
600616 |
金枫酒业 |
4.60% |
30.00 |
252.00 |
5.80% |
20.00 (66.67%) |
6 |
300075 |
数字政通 |
4.58% |
5.99 |
251.16 |
5.78% |
0.99 (16.53%) |
7 |
600557 |
康缘药业 |
4.45% |
8.00 |
243.92 |
5.61% |
-1.00 (-12.49%) |
8 |
600073 |
上海梅林 |
4.44% |
30.00 |
243.60 |
5.61% |
新增 |
9 |
300332 |
天壕节能 |
4.39% |
20.00 |
240.60 |
5.54% |
新增 |
10 |
002017 |
东信和平 |
4.30% |
15.00 |
235.80 |
5.43% |
-2.37 (-15.79%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
000895 |
双汇发展 |
7.34% |
10.00 |
470.80 |
8.54% |
-13.50 (-135.00%) |
2 |
000860 |
顺鑫农业 |
7.19% |
30.00 |
460.80 |
8.36% |
新增 |
3 |
600429 |
三元股份 |
5.09% |
40.00 |
326.40 |
5.92% |
-35.00 (-87.50%) |
4 |
600323 |
瀚蓝环境 |
4.96% |
30.00 |
317.70 |
5.76% |
新增 |
5 |
603008 |
喜临门 |
4.82% |
29.00 |
309.14 |
5.61% |
-25.99 (-89.63%) |
6 |
002649 |
博彦科技 |
4.60% |
10.00 |
294.70 |
5.35% |
新增 |
7 |
300005 |
探路者 |
4.46% |
18.00 |
286.20 |
5.19% |
-27.00 (-150.00%) |
8 |
600436 |
片仔癀 |
4.41% |
3.00 |
282.93 |
5.13% |
-1.90 (-63.33%) |
9 |
600557 |
康缘药业 |
4.27% |
9.00 |
273.77 |
4.97% |
新增 |
10 |
002017 |
东信和平 |
4.22% |
17.37 |
270.77 |
4.91% |
-12.63 (-72.73%) |
季报日期: 2013-12-31 |
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 |
000895 |
双汇发展 |
7.34% |
10.00 |
470.80 |
8.54% |
-13.50 (-135.00%) |
2 |
000860 |
顺鑫农业 |
7.19% |
30.00 |
460.80 |
8.36% |
新增 |
3 |
600429 |
三元股份 |
5.09% |
40.00 |
326.40 |
5.92% |
-35.00 (-87.50%) |
4 |
600323 |
瀚蓝环境 |
4.96% |
30.00 |
317.70 |
5.76% |
新增 |
5 |
603008 |
喜临门 |
4.82% |
29.00 |
309.14 |
5.61% |
-25.99 (-89.63%) |
6 |
002649 |
博彦科技 |
4.60% |
10.00 |
294.70 |
5.35% |
新增 |
7 |
300005 |
探路者 |
4.46% |
18.00 |
286.20 |
5.19% |
-27.00 (-150.00%) |
8 |
600436 |
片仔癀 |
4.41% |
3.00 |
282.93 |
5.13% |
-1.90 (-63.33%) |
9 |
600557 |
康缘药业 |
4.27% |
9.00 |
273.77 |
4.97% |
新增 |
10 |
002017 |
东信和平 |
4.22% |
17.37 |
270.77 |
4.91% |
-12.63 (-72.73%) |
11 |
000716 |
黑芝麻 |
4.14% |
25.00 |
265.25 |
4.81% |
--- |
12 |
002477 |
雏鹰退 |
4.03% |
25.00 |
258.50 |
4.69% |
--- |
13 |
002564 |
天沃科技 |
3.97% |
20.00 |
254.60 |
4.62% |
--- |
14 |
002557 |
洽洽食品 |
3.77% |
10.00 |
241.40 |
4.38% |
--- |
15 |
000028 |
国药一致 |
3.60% |
4.99 |
231.06 |
4.19% |
--- |
16 |
300075 |
数字政通 |
2.92% |
5.00 |
187.50 |
3.40% |
--- |
17 |
600298 |
安琪酵母 |
2.69% |
10.00 |
172.70 |
3.13% |
--- |
18 |
002293 |
罗莱生活 |
1.86% |
5.00 |
119.05 |
2.16% |
--- |
19 |
600597 |
光明乳业 |
1.73% |
5.00 |
111.00 |
2.01% |
--- |
20 |
002470 |
*ST金正 |
1.66% |
5.00 |
106.50 |
1.93% |
--- |
21 |
000673 |
*ST当代 |
1.49% |
10.00 |
95.30 |
1.73% |
--- |
22 |
600616 |
金枫酒业 |
1.34% |
10.00 |
86.10 |
1.56% |
--- |
23 |
002038 |
双鹭药业 |
0.79% |
1.00 |
50.55 |
0.92% |
--- |
24 |
000888 |
峨眉山A |
0.62% |
2.00 |
39.50 |
0.72% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000895 |
双汇发展 |
7.73% |
23.50 |
1091.58 |
10.51% |
3.50 (14.89%) |
2 |
300071 |
华谊嘉信 |
5.69% |
20.00 |
803.60 |
7.73% |
0.00 (0.00%) |
3 |
600292 |
中电远达 |
4.88% |
35.00 |
689.15 |
6.63% |
1.00 (2.86%) |
4 |
600429 |
三元股份 |
4.78% |
75.00 |
674.99 |
6.50% |
新增 |
5 |
300005 |
探路者 |
4.77% |
45.00 |
672.75 |
6.47% |
40.00 (88.90%) |
6 |
600436 |
片仔癀 |
4.27% |
4.90 |
601.97 |
5.79% |
1.90 (38.78%) |
7 |
002017 |
东信和平 |
3.61% |
30.00 |
509.70 |
4.91% |
新增 |
8 |
002570 |
贝因美 |
3.54% |
12.00 |
499.20 |
4.80% |
新增 |
9 |
000538 |
云南白药 |
3.32% |
4.00 |
468.24 |
4.51% |
-1.00 (-24.93%) |
10 |
603008 |
喜临门 |
3.09% |
54.99 |
436.09 |
4.20% |
10.00 (18.18%) |
季报日期: 2013-09-30 |
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 |
000895 |
双汇发展 |
7.73% |
23.50 |
1091.58 |
10.51% |
3.50 (14.89%) |
2 |
300071 |
华谊嘉信 |
5.69% |
20.00 |
803.60 |
7.73% |
0.00 (0.00%) |
3 |
600292 |
中电远达 |
4.88% |
35.00 |
689.15 |
6.63% |
1.00 (2.86%) |
4 |
600429 |
三元股份 |
4.78% |
75.00 |
674.99 |
6.50% |
新增 |
5 |
300005 |
探路者 |
4.77% |
45.00 |
672.75 |
6.47% |
40.00 (88.90%) |
6 |
600436 |
片仔癀 |
4.27% |
4.90 |
601.97 |
5.79% |
1.90 (38.78%) |
7 |
002017 |
东信和平 |
3.61% |
30.00 |
509.70 |
4.91% |
新增 |
8 |
002570 |
贝因美 |
3.54% |
12.00 |
499.20 |
4.80% |
新增 |
9 |
000538 |
云南白药 |
3.32% |
4.00 |
468.24 |
4.51% |
-1.00 (-24.93%) |
10 |
603008 |
喜临门 |
3.09% |
54.99 |
436.09 |
4.20% |
10.00 (18.18%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
000895 |
双汇发展 |
8.20% |
20.00 |
768.80 |
11.64% |
6.00 (30.00%) |
2 |
600292 |
九龙电力 |
6.13% |
34.00 |
574.60 |
8.70% |
新增 |
3 |
600518 |
康美药业 |
5.13% |
25.00 |
480.75 |
7.28% |
新增 |
4 |
000848 |
承德露露 |
4.85% |
20.00 |
454.20 |
6.88% |
-20.00 (-100.00%) |
5 |
000538 |
云南白药 |
4.48% |
5.00 |
419.83 |
6.36% |
-5.00 (-100.10%) |
6 |
600436 |
片仔癀 |
4.38% |
3.00 |
410.46 |
6.22% |
-3.00 (-100.00%) |
7 |
002223 |
鱼跃医疗 |
4.02% |
20.00 |
376.91 |
5.71% |
-20.67 (-103.38%) |
8 |
300071 |
华谊嘉信 |
3.41% |
20.00 |
319.60 |
4.84% |
新增 |
9 |
603008 |
喜临门 |
2.83% |
44.99 |
265.46 |
4.02% |
新增 |
10 |
600315 |
上海家化 |
2.40% |
5.00 |
224.95 |
3.41% |
-7.00 (-139.91%) |
季报日期: 2013-06-30 |
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 |
000895 |
双汇发展 |
8.20% |
20.00 |
768.80 |
11.64% |
6.00 (30.00%) |
2 |
600292 |
九龙电力 |
6.13% |
34.00 |
574.60 |
8.70% |
新增 |
3 |
600518 |
康美药业 |
5.13% |
25.00 |
480.75 |
7.28% |
新增 |
4 |
000848 |
承德露露 |
4.85% |
20.00 |
454.20 |
6.88% |
-20.00 (-100.00%) |
5 |
000538 |
云南白药 |
4.48% |
5.00 |
419.83 |
6.36% |
-5.00 (-100.10%) |
6 |
600436 |
片仔癀 |
4.38% |
3.00 |
410.46 |
6.22% |
-3.00 (-100.00%) |
7 |
002223 |
鱼跃医疗 |
4.02% |
20.00 |
376.91 |
5.71% |
-20.67 (-103.38%) |
8 |
300071 |
华谊嘉信 |
3.41% |
20.00 |
319.60 |
4.84% |
新增 |
9 |
603008 |
喜临门 |
2.83% |
44.99 |
265.46 |
4.02% |
新增 |
10 |
600315 |
上海家化 |
2.40% |
5.00 |
224.95 |
3.41% |
-7.00 (-139.91%) |
11 |
300146 |
汤臣倍健 |
2.34% |
4.99 |
219.55 |
3.33% |
--- |
12 |
300273 |
和佳医疗 |
2.29% |
10.00 |
214.20 |
3.24% |
--- |
13 |
002020 |
京新药业 |
2.13% |
20.00 |
199.97 |
3.03% |
--- |
14 |
002415 |
海康威视 |
1.89% |
5.00 |
176.70 |
2.68% |
--- |
15 |
600597 |
光明乳业 |
1.87% |
13.00 |
175.36 |
2.66% |
--- |
16 |
002255 |
海陆重工 |
1.83% |
9.99 |
171.83 |
2.60% |
--- |
17 |
000826 |
启迪环境 |
1.72% |
5.00 |
161.35 |
2.44% |
--- |
18 |
600132 |
重庆啤酒 |
1.60% |
10.00 |
150.30 |
2.28% |
--- |
19 |
300075 |
数字政通 |
1.51% |
5.00 |
141.50 |
2.14% |
--- |
20 |
600108 |
亚盛集团 |
1.39% |
20.00 |
130.40 |
1.97% |
--- |
21 |
002649 |
博彦科技 |
1.32% |
5.00 |
123.75 |
1.87% |
--- |
22 |
002563 |
森马服饰 |
1.07% |
5.00 |
100.00 |
1.51% |
--- |
23 |
002456 |
欧菲光 |
1.02% |
2.00 |
95.32 |
1.44% |
--- |
24 |
000998 |
隆平高科 |
0.98% |
5.00 |
92.26 |
1.40% |
--- |
25 |
000888 |
峨眉山A |
0.83% |
5.00 |
77.85 |
1.18% |
--- |
26 |
300005 |
探路者 |
0.51% |
5.00 |
47.66 |
0.72% |
--- |
27 |
002507 |
涪陵榨菜 |
0.21% |
0.92 |
20.01 |
0.30% |
--- |
28 |
000012 |
南玻A |
0.10% |
1.00 |
9.27 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000423 |
东阿阿胶 |
9.64% |
38.00 |
1979.80 |
12.12% |
-2.00 (-5.26%) |
2 |
000895 |
双汇发展 |
5.51% |
14.00 |
1131.20 |
6.93% |
4.00 (28.57%) |
3 |
000650 |
仁和药业 |
4.79% |
170.00 |
982.60 |
6.02% |
新增 |
4 |
000430 |
张家界 |
4.68% |
100.00 |
960.99 |
5.88% |
新增 |
5 |
000538 |
云南白药 |
4.17% |
10.00 |
855.00 |
5.24% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
4.10% |
12.00 |
841.13 |
5.15% |
-23.00 (-191.77%) |
7 |
600298 |
安琪酵母 |
4.09% |
50.00 |
840.50 |
5.15% |
新增 |
8 |
600436 |
片仔癀 |
3.69% |
6.00 |
758.22 |
4.64% |
-0.60 (-10.00%) |
9 |
000848 |
承德露露 |
3.62% |
40.00 |
742.80 |
4.55% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.42% |
40.67 |
701.08 |
4.29% |
-40.00 (-98.36%) |
季报日期: 2013-03-31 |
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 |
000423 |
东阿阿胶 |
9.64% |
38.00 |
1979.80 |
12.12% |
-2.00 (-5.26%) |
2 |
000895 |
双汇发展 |
5.51% |
14.00 |
1131.20 |
6.93% |
4.00 (28.57%) |
3 |
000650 |
仁和药业 |
4.79% |
170.00 |
982.60 |
6.02% |
新增 |
4 |
000430 |
张家界 |
4.68% |
100.00 |
960.99 |
5.88% |
新增 |
5 |
000538 |
云南白药 |
4.17% |
10.00 |
855.00 |
5.24% |
0.00 (0.00%) |
6 |
600315 |
上海家化 |
4.10% |
12.00 |
841.13 |
5.15% |
-23.00 (-191.77%) |
7 |
600298 |
安琪酵母 |
4.09% |
50.00 |
840.50 |
5.15% |
新增 |
8 |
600436 |
片仔癀 |
3.69% |
6.00 |
758.22 |
4.64% |
-0.60 (-10.00%) |
9 |
000848 |
承德露露 |
3.62% |
40.00 |
742.80 |
4.55% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.42% |
40.67 |
701.08 |
4.29% |
-40.00 (-98.36%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
9.03% |
56.00 |
1982.40 |
10.72% |
-6.00 (-10.71%) |
2 |
600315 |
上海家化 |
8.13% |
35.00 |
1784.65 |
9.65% |
-20.79 (-59.41%) |
3 |
000423 |
东阿阿胶 |
7.37% |
40.00 |
1616.40 |
8.74% |
-18.99 (-47.47%) |
4 |
600518 |
康美药业 |
7.37% |
122.99 |
1616.09 |
8.74% |
-47.00 (-38.21%) |
5 |
600809 |
山西汾酒 |
6.49% |
34.16 |
1423.06 |
7.69% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
5.70% |
80.67 |
1250.32 |
6.76% |
0.00 (0.00%) |
7 |
002293 |
罗莱家纺 |
4.07% |
20.67 |
894.01 |
4.83% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
3.75% |
24.00 |
822.72 |
4.45% |
-25.41 (-105.88%) |
9 |
600436 |
片仔癀 |
3.28% |
6.60 |
718.87 |
3.89% |
新增 |
10 |
600048 |
保利地产 |
3.10% |
50.00 |
679.94 |
3.68% |
新增 |
季报日期: 2012-12-31 |
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 |
9.03% |
56.00 |
1982.40 |
10.72% |
-6.00 (-10.71%) |
2 |
600315 |
上海家化 |
8.13% |
35.00 |
1784.65 |
9.65% |
-20.79 (-59.41%) |
3 |
000423 |
东阿阿胶 |
7.37% |
40.00 |
1616.40 |
8.74% |
-18.99 (-47.47%) |
4 |
600518 |
康美药业 |
7.37% |
122.99 |
1616.09 |
8.74% |
-47.00 (-38.21%) |
5 |
600809 |
山西汾酒 |
6.49% |
34.16 |
1423.06 |
7.69% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
5.70% |
80.67 |
1250.32 |
6.76% |
0.00 (0.00%) |
7 |
002293 |
罗莱家纺 |
4.07% |
20.67 |
894.01 |
4.83% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
3.75% |
24.00 |
822.72 |
4.45% |
-25.41 (-105.88%) |
9 |
600436 |
片仔癀 |
3.28% |
6.60 |
718.87 |
3.89% |
新增 |
10 |
600048 |
保利地产 |
3.10% |
50.00 |
679.94 |
3.68% |
新增 |
11 |
000538 |
云南白药 |
3.10% |
10.00 |
680.00 |
3.68% |
--- |
12 |
000895 |
双汇发展 |
2.64% |
10.00 |
579.00 |
3.13% |
--- |
13 |
603366 |
日出东方 |
2.53% |
36.00 |
554.40 |
3.00% |
--- |
14 |
000961 |
中南建设 |
2.50% |
40.00 |
548.74 |
2.97% |
--- |
15 |
600741 |
华域汽车 |
2.04% |
39.99 |
447.11 |
2.42% |
--- |
16 |
000661 |
长春高新 |
1.67% |
6.00 |
366.60 |
1.98% |
--- |
17 |
600104 |
上汽集团 |
1.61% |
20.00 |
352.80 |
1.91% |
--- |
18 |
300146 |
汤臣倍健 |
1.59% |
6.00 |
349.20 |
1.89% |
--- |
19 |
000100 |
TCL科技 |
1.50% |
150.00 |
328.50 |
1.78% |
--- |
20 |
002327 |
富安娜 |
1.50% |
10.00 |
330.00 |
1.78% |
--- |
21 |
000861 |
海印股份 |
1.29% |
20.00 |
282.00 |
1.52% |
--- |
22 |
000651 |
格力电器 |
1.16% |
10.00 |
255.00 |
1.38% |
--- |
23 |
300015 |
爱尔眼科 |
1.16% |
14.99 |
255.04 |
1.38% |
--- |
24 |
601933 |
永辉超市 |
0.71% |
6.20 |
156.19 |
0.84% |
--- |
25 |
300199 |
翰宇药业 |
0.63% |
10.00 |
137.90 |
0.75% |
--- |
26 |
600085 |
同仁堂 |
0.41% |
4.99 |
88.97 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600518 |
康美药业 |
8.55% |
169.99 |
2689.24 |
11.48% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
8.27% |
55.79 |
2602.71 |
11.11% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.59% |
62.00 |
2387.00 |
10.19% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
7.26% |
58.99 |
2284.01 |
9.75% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.78% |
49.41 |
1818.29 |
7.76% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.13% |
34.16 |
1299.75 |
5.55% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
4.02% |
80.67 |
1265.65 |
5.40% |
79.38 (98.40%) |
8 |
600519 |
贵州茅台 |
3.52% |
4.50 |
1106.10 |
4.72% |
新增 |
9 |
002293 |
罗莱家纺 |
3.07% |
20.67 |
964.91 |
4.12% |
5.00 (24.19%) |
10 |
000538 |
云南白药 |
2.77% |
14.03 |
872.53 |
3.73% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
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 |
600518 |
康美药业 |
8.55% |
169.99 |
2689.24 |
11.48% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
8.27% |
55.79 |
2602.71 |
11.11% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.59% |
62.00 |
2387.00 |
10.19% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
7.26% |
58.99 |
2284.01 |
9.75% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.78% |
49.41 |
1818.29 |
7.76% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.13% |
34.16 |
1299.75 |
5.55% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
4.02% |
80.67 |
1265.65 |
5.40% |
79.38 (98.40%) |
8 |
600519 |
贵州茅台 |
3.52% |
4.50 |
1106.10 |
4.72% |
新增 |
9 |
002293 |
罗莱家纺 |
3.07% |
20.67 |
964.91 |
4.12% |
5.00 (24.19%) |
10 |
000538 |
云南白药 |
2.77% |
14.03 |
872.53 |
3.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.54% |
62.00 |
2623.22 |
9.89% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
7.54% |
169.99 |
2621.25 |
9.88% |
10.00 (5.88%) |
3 |
000423 |
东阿阿胶 |
6.79% |
58.99 |
2360.10 |
8.89% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.71% |
49.41 |
2334.13 |
8.80% |
24.70 (50.00%) |
5 |
600315 |
上海家化 |
6.26% |
55.79 |
2176.46 |
8.20% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.70% |
34.16 |
1287.45 |
4.85% |
17.08 (50.00%) |
7 |
002293 |
罗莱家纺 |
3.36% |
15.67 |
1169.04 |
4.41% |
新增 |
8 |
300146 |
汤臣倍健 |
3.31% |
17.13 |
1150.76 |
4.34% |
0.00 (0.00%) |
9 |
002327 |
富安娜 |
3.19% |
24.42 |
1110.81 |
4.19% |
4.07 (16.67%) |
10 |
000858 |
五粮液 |
2.92% |
30.99 |
1015.31 |
3.83% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.54% |
62.00 |
2623.22 |
9.89% |
0.00 (0.00%) |
2 |
600518 |
康美药业 |
7.54% |
169.99 |
2621.25 |
9.88% |
10.00 (5.88%) |
3 |
000423 |
东阿阿胶 |
6.79% |
58.99 |
2360.10 |
8.89% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.71% |
49.41 |
2334.13 |
8.80% |
24.70 (50.00%) |
5 |
600315 |
上海家化 |
6.26% |
55.79 |
2176.46 |
8.20% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
3.70% |
34.16 |
1287.45 |
4.85% |
17.08 (50.00%) |
7 |
002293 |
罗莱家纺 |
3.36% |
15.67 |
1169.04 |
4.41% |
新增 |
8 |
300146 |
汤臣倍健 |
3.31% |
17.13 |
1150.76 |
4.34% |
0.00 (0.00%) |
9 |
002327 |
富安娜 |
3.19% |
24.42 |
1110.81 |
4.19% |
4.07 (16.67%) |
10 |
000858 |
五粮液 |
2.92% |
30.99 |
1015.31 |
3.83% |
0.00 (0.00%) |
11 |
600436 |
片仔癀 |
2.53% |
10.00 |
878.50 |
3.31% |
--- |
12 |
000538 |
云南白药 |
2.39% |
14.03 |
831.57 |
3.13% |
--- |
13 |
000888 |
峨眉山A |
2.22% |
36.16 |
773.17 |
2.91% |
--- |
14 |
600257 |
大湖股份 |
1.71% |
80.00 |
594.38 |
2.24% |
--- |
15 |
000799 |
酒鬼酒 |
1.51% |
10.00 |
524.00 |
1.97% |
--- |
16 |
601717 |
郑煤机 |
1.50% |
45.00 |
522.00 |
1.97% |
--- |
17 |
002340 |
格林美 |
1.38% |
36.00 |
479.16 |
1.81% |
--- |
18 |
600079 |
人福医药 |
1.33% |
20.00 |
463.80 |
1.75% |
--- |
19 |
000651 |
格力电器 |
1.20% |
20.00 |
417.00 |
1.57% |
--- |
20 |
600763 |
通策医疗 |
1.20% |
19.00 |
416.48 |
1.57% |
--- |
21 |
600694 |
大商股份 |
1.11% |
11.49 |
384.49 |
1.45% |
--- |
22 |
300284 |
苏交科 |
0.92% |
30.00 |
321.00 |
1.21% |
--- |
23 |
000729 |
燕京啤酒 |
0.84% |
40.00 |
292.00 |
1.10% |
--- |
24 |
002241 |
歌尔股份 |
0.84% |
8.00 |
291.92 |
1.10% |
--- |
25 |
600406 |
国电南瑞 |
0.81% |
15.00 |
280.35 |
1.06% |
--- |
26 |
600395 |
盘江股份 |
0.77% |
10.00 |
268.80 |
1.01% |
--- |
27 |
300253 |
卫宁健康 |
0.71% |
11.24 |
246.08 |
0.93% |
--- |
28 |
300216 |
千山退 |
0.45% |
13.99 |
156.87 |
0.59% |
--- |
29 |
300199 |
翰宇药业 |
0.45% |
10.00 |
156.50 |
0.59% |
--- |
30 |
600298 |
安琪酵母 |
0.42% |
6.00 |
147.54 |
0.56% |
--- |
31 |
000661 |
长春高新 |
0.41% |
3.00 |
141.78 |
0.53% |
--- |
32 |
000861 |
海印股份 |
0.23% |
5.00 |
79.50 |
0.30% |
--- |
33 |
002223 |
鱼跃医疗 |
0.06% |
1.29 |
19.13 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.48% |
62.00 |
2423.58 |
10.46% |
11.02 (17.77%) |
2 |
000423 |
东阿阿胶 |
7.34% |
58.99 |
2378.39 |
10.27% |
17.00 (28.82%) |
3 |
000596 |
古井贡酒 |
6.68% |
24.70 |
2164.16 |
9.34% |
10.71 (43.35%) |
4 |
600518 |
康美药业 |
6.27% |
159.99 |
2031.87 |
8.77% |
117.00 (73.13%) |
5 |
600315 |
上海家化 |
5.49% |
55.79 |
1780.33 |
7.69% |
14.80 (26.53%) |
6 |
600809 |
山西汾酒 |
3.23% |
17.08 |
1048.17 |
4.53% |
新增 |
7 |
000858 |
五粮液 |
3.14% |
30.99 |
1017.79 |
4.39% |
7.00 (22.59%) |
8 |
300146 |
汤臣倍健 |
2.98% |
17.13 |
965.73 |
4.17% |
10.07 (58.76%) |
9 |
002535 |
林州重机 |
2.94% |
71.00 |
952.81 |
4.11% |
62.49 (88.02%) |
10 |
002327 |
富安娜 |
2.68% |
20.35 |
869.92 |
3.76% |
11.85 (58.23%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.48% |
62.00 |
2423.58 |
10.46% |
11.02 (17.77%) |
2 |
000423 |
东阿阿胶 |
7.34% |
58.99 |
2378.39 |
10.27% |
17.00 (28.82%) |
3 |
000596 |
古井贡酒 |
6.68% |
24.70 |
2164.16 |
9.34% |
10.71 (43.35%) |
4 |
600518 |
康美药业 |
6.27% |
159.99 |
2031.87 |
8.77% |
117.00 (73.13%) |
5 |
600315 |
上海家化 |
5.49% |
55.79 |
1780.33 |
7.69% |
14.80 (26.53%) |
6 |
600809 |
山西汾酒 |
3.23% |
17.08 |
1048.17 |
4.53% |
新增 |
7 |
000858 |
五粮液 |
3.14% |
30.99 |
1017.79 |
4.39% |
7.00 (22.59%) |
8 |
300146 |
汤臣倍健 |
2.98% |
17.13 |
965.73 |
4.17% |
10.07 (58.76%) |
9 |
002535 |
林州重机 |
2.94% |
71.00 |
952.81 |
4.11% |
62.49 (88.02%) |
10 |
002327 |
富安娜 |
2.68% |
20.35 |
869.92 |
3.76% |
11.85 (58.23%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
5.67% |
50.98 |
1901.72 |
12.54% |
7.00 (13.73%) |
2 |
000423 |
东阿阿胶 |
5.38% |
41.99 |
1803.38 |
11.89% |
11.00 (26.19%) |
3 |
600315 |
上海家化 |
4.17% |
40.99 |
1397.43 |
9.21% |
11.00 (26.83%) |
4 |
601717 |
郑煤机 |
4.08% |
54.99 |
1367.65 |
9.01% |
9.00 (16.37%) |
5 |
000596 |
古井贡酒 |
3.59% |
13.99 |
1203.27 |
7.93% |
新增 |
6 |
600079 |
人福医药 |
3.16% |
55.06 |
1061.08 |
6.99% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.35% |
23.99 |
786.95 |
5.19% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
1.64% |
7.07 |
550.44 |
3.63% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
1.51% |
24.00 |
505.92 |
3.33% |
新增 |
10 |
600518 |
康美药业 |
1.44% |
42.99 |
482.36 |
3.18% |
7.00 (16.28%) |
季报日期: 2011-12-31 |
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 |
5.67% |
50.98 |
1901.72 |
12.54% |
7.00 (13.73%) |
2 |
000423 |
东阿阿胶 |
5.38% |
41.99 |
1803.38 |
11.89% |
11.00 (26.19%) |
3 |
600315 |
上海家化 |
4.17% |
40.99 |
1397.43 |
9.21% |
11.00 (26.83%) |
4 |
601717 |
郑煤机 |
4.08% |
54.99 |
1367.65 |
9.01% |
9.00 (16.37%) |
5 |
000596 |
古井贡酒 |
3.59% |
13.99 |
1203.27 |
7.93% |
新增 |
6 |
600079 |
人福医药 |
3.16% |
55.06 |
1061.08 |
6.99% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.35% |
23.99 |
786.95 |
5.19% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
1.64% |
7.07 |
550.44 |
3.63% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
1.51% |
24.00 |
505.92 |
3.33% |
新增 |
10 |
600518 |
康美药业 |
1.44% |
42.99 |
482.36 |
3.18% |
7.00 (16.28%) |
11 |
002293 |
罗莱生活 |
1.38% |
6.18 |
463.87 |
3.06% |
--- |
12 |
002327 |
富安娜 |
1.20% |
8.50 |
401.15 |
2.64% |
--- |
13 |
002340 |
格林美 |
1.05% |
18.00 |
351.00 |
2.31% |
--- |
14 |
002238 |
天威视讯 |
0.77% |
15.00 |
258.45 |
1.70% |
--- |
15 |
600859 |
王府井 |
0.77% |
8.00 |
256.88 |
1.69% |
--- |
16 |
300216 |
千山退 |
0.75% |
7.00 |
251.82 |
1.66% |
--- |
17 |
600280 |
中央商场 |
0.67% |
8.99 |
225.02 |
1.48% |
--- |
18 |
000538 |
云南白药 |
0.63% |
3.98 |
210.82 |
1.39% |
--- |
19 |
002397 |
梦洁股份 |
0.62% |
7.99 |
209.45 |
1.38% |
--- |
20 |
002152 |
广电运通 |
0.62% |
8.89 |
206.63 |
1.36% |
--- |
21 |
002241 |
歌尔股份 |
0.57% |
8.00 |
192.00 |
1.27% |
--- |
22 |
000705 |
浙江震元 |
0.57% |
19.99 |
191.93 |
1.27% |
--- |
23 |
600298 |
安琪酵母 |
0.53% |
6.00 |
176.31 |
1.16% |
--- |
24 |
000651 |
格力电器 |
0.52% |
10.00 |
172.90 |
1.14% |
--- |
25 |
000063 |
中兴通讯 |
0.50% |
10.00 |
169.00 |
1.11% |
--- |
26 |
002041 |
登海种业 |
0.34% |
4.00 |
114.48 |
0.75% |
--- |
27 |
000661 |
长春高新 |
0.31% |
3.00 |
105.00 |
0.69% |
--- |
28 |
002535 |
ST林重 |
0.28% |
8.51 |
93.92 |
0.62% |
--- |
29 |
300015 |
爱尔眼科 |
0.12% |
1.59 |
39.63 |
0.26% |
--- |
30 |
002223 |
鱼跃医疗 |
0.06% |
0.99 |
20.76 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.17% |
43.98 |
1711.00 |
12.85% |
--- |
2 |
000423 |
东阿阿胶 |
3.88% |
30.99 |
1285.84 |
9.65% |
--- |
3 |
600079 |
人福医药 |
3.57% |
55.06 |
1182.77 |
8.88% |
--- |
4 |
601717 |
郑煤机 |
3.43% |
45.99 |
1136.46 |
8.53% |
--- |
5 |
600315 |
上海家化 |
2.76% |
29.99 |
912.97 |
6.85% |
--- |
6 |
000858 |
五粮液 |
2.63% |
23.99 |
870.93 |
6.54% |
--- |
7 |
000538 |
云南白药 |
2.04% |
11.98 |
676.75 |
5.08% |
--- |
8 |
600518 |
康美药业 |
1.54% |
35.99 |
509.27 |
3.82% |
--- |
9 |
300146 |
汤臣倍健 |
1.45% |
7.07 |
480.28 |
3.61% |
--- |
10 |
002293 |
罗莱家纺 |
1.25% |
4.99 |
414.15 |
3.11% |
--- |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.17% |
43.98 |
1711.00 |
12.85% |
--- |
2 |
000423 |
东阿阿胶 |
3.88% |
30.99 |
1285.84 |
9.65% |
--- |
3 |
600079 |
人福医药 |
3.57% |
55.06 |
1182.77 |
8.88% |
--- |
4 |
601717 |
郑煤机 |
3.43% |
45.99 |
1136.46 |
8.53% |
--- |
5 |
600315 |
上海家化 |
2.76% |
29.99 |
912.97 |
6.85% |
--- |
6 |
000858 |
五粮液 |
2.63% |
23.99 |
870.93 |
6.54% |
--- |
7 |
000538 |
云南白药 |
2.04% |
11.98 |
676.75 |
5.08% |
--- |
8 |
600518 |
康美药业 |
1.54% |
35.99 |
509.27 |
3.82% |
--- |
9 |
300146 |
汤臣倍健 |
1.45% |
7.07 |
480.28 |
3.61% |
--- |
10 |
002293 |
罗莱家纺 |
1.25% |
4.99 |
414.15 |
3.11% |
--- |
显示全部持仓明细>>