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 |
000333 |
美的集团 |
9.46% |
6.42 |
463.52 |
10.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.20% |
0.32 |
451.05 |
10.60% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.07% |
3.74 |
444.69 |
10.45% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
8.10% |
3.50 |
396.90 |
9.33% |
0.00 (新增) |
5 |
688169 |
石头科技 |
8.05% |
2.52 |
394.51 |
9.27% |
0.00 (新增) |
6 |
001328 |
登康口腔 |
6.97% |
7.00 |
341.88 |
8.03% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
6.48% |
1.80 |
317.50 |
7.46% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
6.09% |
0.90 |
298.72 |
7.02% |
0.00 (新增) |
9 |
002032 |
苏泊尔 |
5.34% |
5.00 |
261.95 |
6.16% |
0.00 (新增) |
10 |
601933 |
永辉超市 |
5.00% |
50.00 |
245.00 |
5.76% |
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 |
000333 |
美的集团 |
9.46% |
6.42 |
463.52 |
10.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.20% |
0.32 |
451.05 |
10.60% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.07% |
3.74 |
444.69 |
10.45% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
8.10% |
3.50 |
396.90 |
9.33% |
0.00 (新增) |
5 |
688169 |
石头科技 |
8.05% |
2.52 |
394.51 |
9.27% |
0.00 (新增) |
6 |
001328 |
登康口腔 |
6.97% |
7.00 |
341.88 |
8.03% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
6.48% |
1.80 |
317.50 |
7.46% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
6.09% |
0.90 |
298.72 |
7.02% |
0.00 (新增) |
9 |
002032 |
苏泊尔 |
5.34% |
5.00 |
261.95 |
6.16% |
0.00 (新增) |
10 |
601933 |
永辉超市 |
5.00% |
50.00 |
245.00 |
5.76% |
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 |
001328 |
登康口腔 |
9.75% |
12.50 |
525.00 |
10.79% |
1.50 (13.64%) |
2 |
000333 |
美的集团 |
9.36% |
6.42 |
503.97 |
10.36% |
-0.36 (-5.31%) |
3 |
600519 |
贵州茅台 |
9.28% |
0.32 |
499.52 |
10.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
9.12% |
3.74 |
491.25 |
10.09% |
0.30 (8.72%) |
5 |
000568 |
泸州老窖 |
8.43% |
3.50 |
454.02 |
9.33% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
8.13% |
1.80 |
437.72 |
8.99% |
0.10 (5.88%) |
7 |
600809 |
山西汾酒 |
7.16% |
1.80 |
385.70 |
7.93% |
0.16 (9.76%) |
8 |
002594 |
比亚迪 |
6.27% |
0.90 |
337.41 |
6.93% |
-0.50 (-35.71%) |
9 |
002032 |
苏泊尔 |
5.42% |
5.00 |
291.90 |
6.00% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
4.92% |
5.01 |
264.93 |
5.44% |
5.01 (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 |
001328 |
登康口腔 |
9.75% |
12.50 |
525.00 |
10.79% |
1.50 (13.64%) |
2 |
000333 |
美的集团 |
9.36% |
6.42 |
503.97 |
10.36% |
-0.36 (-5.31%) |
3 |
600519 |
贵州茅台 |
9.28% |
0.32 |
499.52 |
10.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
9.12% |
3.74 |
491.25 |
10.09% |
0.30 (8.72%) |
5 |
000568 |
泸州老窖 |
8.43% |
3.50 |
454.02 |
9.33% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
8.13% |
1.80 |
437.72 |
8.99% |
0.10 (5.88%) |
7 |
600809 |
山西汾酒 |
7.16% |
1.80 |
385.70 |
7.93% |
0.16 (9.76%) |
8 |
002594 |
比亚迪 |
6.27% |
0.90 |
337.41 |
6.93% |
-0.50 (-35.71%) |
9 |
002032 |
苏泊尔 |
5.42% |
5.00 |
291.90 |
6.00% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
4.92% |
5.01 |
264.93 |
5.44% |
5.01 (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 |
000333 |
美的集团 |
9.96% |
6.78 |
509.99 |
11.02% |
-0.34 (-4.78%) |
2 |
600519 |
贵州茅台 |
9.53% |
0.32 |
487.68 |
10.54% |
-0.02 (-5.88%) |
3 |
000858 |
五粮液 |
9.41% |
3.44 |
481.74 |
10.41% |
-0.11 (-3.10%) |
4 |
000568 |
泸州老窖 |
8.56% |
3.50 |
438.20 |
9.47% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
7.73% |
1.40 |
395.72 |
8.55% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
7.28% |
1.70 |
372.79 |
8.06% |
0.16 (10.39%) |
7 |
001328 |
登康口腔 |
6.83% |
11.00 |
349.36 |
7.55% |
1.00 (10.00%) |
8 |
600809 |
山西汾酒 |
5.90% |
1.64 |
302.10 |
6.53% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
5.20% |
5.00 |
266.05 |
5.75% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
4.45% |
8.00 |
227.76 |
4.92% |
-2.04 (-20.32%) |
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 |
000333 |
美的集团 |
9.96% |
6.78 |
509.99 |
11.02% |
-0.34 (-4.78%) |
2 |
600519 |
贵州茅台 |
9.53% |
0.32 |
487.68 |
10.54% |
-0.02 (-5.88%) |
3 |
000858 |
五粮液 |
9.41% |
3.44 |
481.74 |
10.41% |
-0.11 (-3.10%) |
4 |
000568 |
泸州老窖 |
8.56% |
3.50 |
438.20 |
9.47% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
7.73% |
1.40 |
395.72 |
8.55% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
7.28% |
1.70 |
372.79 |
8.06% |
0.16 (10.39%) |
7 |
001328 |
登康口腔 |
6.83% |
11.00 |
349.36 |
7.55% |
1.00 (10.00%) |
8 |
600809 |
山西汾酒 |
5.90% |
1.64 |
302.10 |
6.53% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
5.20% |
5.00 |
266.05 |
5.75% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
4.45% |
8.00 |
227.76 |
4.92% |
-2.04 (-20.32%) |
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 |
600519 |
贵州茅台 |
9.91% |
0.34 |
594.32 |
10.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.62% |
3.55 |
576.91 |
10.42% |
0.55 (18.33%) |
3 |
000333 |
美的集团 |
9.03% |
7.12 |
541.55 |
9.78% |
0.36 (5.33%) |
4 |
000568 |
泸州老窖 |
8.74% |
3.50 |
523.95 |
9.47% |
1.00 (40.00%) |
5 |
002594 |
比亚迪 |
7.17% |
1.40 |
430.23 |
7.77% |
0.30 (27.27%) |
6 |
688169 |
石头科技 |
7.14% |
1.54 |
428.00 |
7.73% |
0.69 (81.18%) |
7 |
600809 |
山西汾酒 |
5.99% |
1.64 |
358.98 |
6.49% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
5.38% |
10.04 |
322.79 |
5.83% |
0.80 (8.66%) |
9 |
002032 |
苏泊尔 |
4.88% |
5.00 |
292.60 |
5.29% |
1.00 (25.00%) |
10 |
001328 |
登康口腔 |
4.50% |
10.00 |
269.90 |
4.88% |
3.59 (56.01%) |
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 |
600519 |
贵州茅台 |
9.91% |
0.34 |
594.32 |
10.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.62% |
3.55 |
576.91 |
10.42% |
0.55 (18.33%) |
3 |
000333 |
美的集团 |
9.03% |
7.12 |
541.55 |
9.78% |
0.36 (5.33%) |
4 |
000568 |
泸州老窖 |
8.74% |
3.50 |
523.95 |
9.47% |
1.00 (40.00%) |
5 |
002594 |
比亚迪 |
7.17% |
1.40 |
430.23 |
7.77% |
0.30 (27.27%) |
6 |
688169 |
石头科技 |
7.14% |
1.54 |
428.00 |
7.73% |
0.69 (81.18%) |
7 |
600809 |
山西汾酒 |
5.99% |
1.64 |
358.98 |
6.49% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
5.38% |
10.04 |
322.79 |
5.83% |
0.80 (8.66%) |
9 |
002032 |
苏泊尔 |
4.88% |
5.00 |
292.60 |
5.29% |
1.00 (25.00%) |
10 |
001328 |
登康口腔 |
4.50% |
10.00 |
269.90 |
4.88% |
3.59 (56.01%) |
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 |
9.26% |
0.34 |
498.91 |
10.45% |
0.14 (41.18%) |
2 |
000333 |
美的集团 |
8.09% |
6.76 |
436.02 |
9.13% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.13% |
3.00 |
384.12 |
8.05% |
1.00 (33.33%) |
4 |
000568 |
泸州老窖 |
6.66% |
2.50 |
358.73 |
7.51% |
0.37 (14.80%) |
5 |
600809 |
山西汾酒 |
6.42% |
1.64 |
345.84 |
7.24% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
6.19% |
0.85 |
333.71 |
6.99% |
0.25 (29.41%) |
7 |
002594 |
比亚迪 |
5.11% |
1.10 |
275.27 |
5.77% |
新增 |
8 |
600690 |
海尔智家 |
4.86% |
9.24 |
262.23 |
5.49% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.72% |
13.00 |
200.46 |
4.20% |
新增 |
10 |
002032 |
苏泊尔 |
3.72% |
4.00 |
200.40 |
4.20% |
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 |
9.26% |
0.34 |
498.91 |
10.45% |
0.14 (41.18%) |
2 |
000333 |
美的集团 |
8.09% |
6.76 |
436.02 |
9.13% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.13% |
3.00 |
384.12 |
8.05% |
1.00 (33.33%) |
4 |
000568 |
泸州老窖 |
6.66% |
2.50 |
358.73 |
7.51% |
0.37 (14.80%) |
5 |
600809 |
山西汾酒 |
6.42% |
1.64 |
345.84 |
7.24% |
0.00 (0.00%) |
6 |
688169 |
石头科技 |
6.19% |
0.85 |
333.71 |
6.99% |
0.25 (29.41%) |
7 |
002594 |
比亚迪 |
5.11% |
1.10 |
275.27 |
5.77% |
新增 |
8 |
600690 |
海尔智家 |
4.86% |
9.24 |
262.23 |
5.49% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
3.72% |
13.00 |
200.46 |
4.20% |
新增 |
10 |
002032 |
苏泊尔 |
3.72% |
4.00 |
200.40 |
4.20% |
新增 |
11 |
603369 |
今世缘 |
3.61% |
4.21 |
194.50 |
4.07% |
--- |
12 |
000921 |
海信家电 |
3.59% |
6.00 |
193.44 |
4.05% |
--- |
13 |
600600 |
青岛啤酒 |
3.29% |
2.44 |
177.56 |
3.72% |
--- |
14 |
001328 |
登康口腔 |
3.01% |
6.41 |
162.17 |
3.40% |
--- |
15 |
300832 |
新产业 |
2.63% |
2.10 |
141.62 |
2.97% |
--- |
16 |
603919 |
金徽酒 |
2.19% |
6.50 |
118.11 |
2.47% |
--- |
17 |
301004 |
嘉益股份 |
2.08% |
1.23 |
111.93 |
2.34% |
--- |
18 |
002003 |
伟星股份 |
1.90% |
8.16 |
102.41 |
2.15% |
--- |
19 |
300979 |
华利集团 |
1.12% |
0.99 |
60.24 |
1.26% |
--- |
20 |
300492 |
华图山鼎 |
1.05% |
0.60 |
56.52 |
1.18% |
--- |
21 |
600612 |
老凤祥 |
0.99% |
0.92 |
53.53 |
1.12% |
--- |
22 |
688639 |
华恒生物 |
0.99% |
0.70 |
53.47 |
1.12% |
--- |
23 |
000596 |
古井贡酒 |
0.98% |
0.25 |
52.77 |
1.11% |
--- |
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 |
000333 |
美的集团 |
7.46% |
6.76 |
434.13 |
8.59% |
1.20 (17.75%) |
2 |
600809 |
山西汾酒 |
6.91% |
1.64 |
401.93 |
7.96% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.76% |
2.13 |
393.18 |
7.78% |
-0.40 (-18.78%) |
4 |
000921 |
海信家电 |
5.96% |
11.39 |
346.48 |
6.86% |
9.93 (87.18%) |
5 |
600519 |
贵州茅台 |
5.85% |
0.20 |
340.58 |
6.74% |
-0.05 (-25.00%) |
6 |
000858 |
五粮液 |
5.28% |
2.00 |
307.02 |
6.08% |
0.06 (3.00%) |
7 |
603369 |
今世缘 |
4.25% |
4.21 |
247.00 |
4.89% |
-0.43 (-10.21%) |
8 |
600690 |
海尔智家 |
3.96% |
9.24 |
230.54 |
4.56% |
新增 |
9 |
688169 |
石头科技 |
3.53% |
0.60 |
205.54 |
4.07% |
新增 |
10 |
688639 |
华恒生物 |
3.52% |
1.83 |
204.72 |
4.05% |
-0.10 (-5.66%) |
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 |
000333 |
美的集团 |
7.46% |
6.76 |
434.13 |
8.59% |
1.20 (17.75%) |
2 |
600809 |
山西汾酒 |
6.91% |
1.64 |
401.93 |
7.96% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.76% |
2.13 |
393.18 |
7.78% |
-0.40 (-18.78%) |
4 |
000921 |
海信家电 |
5.96% |
11.39 |
346.48 |
6.86% |
9.93 (87.18%) |
5 |
600519 |
贵州茅台 |
5.85% |
0.20 |
340.58 |
6.74% |
-0.05 (-25.00%) |
6 |
000858 |
五粮液 |
5.28% |
2.00 |
307.02 |
6.08% |
0.06 (3.00%) |
7 |
603369 |
今世缘 |
4.25% |
4.21 |
247.00 |
4.89% |
-0.43 (-10.21%) |
8 |
600690 |
海尔智家 |
3.96% |
9.24 |
230.54 |
4.56% |
新增 |
9 |
688169 |
石头科技 |
3.53% |
0.60 |
205.54 |
4.07% |
新增 |
10 |
688639 |
华恒生物 |
3.52% |
1.83 |
204.72 |
4.05% |
-0.10 (-5.66%) |
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 |
000568 |
泸州老窖 |
7.42% |
2.53 |
453.93 |
8.12% |
0.43 (17.00%) |
2 |
600519 |
贵州茅台 |
7.05% |
0.25 |
431.50 |
7.72% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.18% |
1.64 |
378.40 |
6.77% |
0.08 (4.88%) |
4 |
000333 |
美的集团 |
4.96% |
5.56 |
303.74 |
5.43% |
0.28 (5.04%) |
5 |
000858 |
五粮液 |
4.45% |
1.94 |
272.20 |
4.87% |
-0.08 (-4.12%) |
6 |
688639 |
华恒生物 |
3.97% |
1.93 |
243.19 |
4.35% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.92% |
3.21 |
239.95 |
4.29% |
-0.11 (-3.43%) |
8 |
600872 |
中炬高新 |
3.91% |
8.52 |
239.41 |
4.28% |
-3.82 (-44.84%) |
9 |
603369 |
今世缘 |
3.70% |
4.64 |
226.20 |
4.05% |
1.28 (27.59%) |
10 |
300122 |
智飞生物 |
2.44% |
2.44 |
149.11 |
2.67% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.42% |
2.53 |
453.93 |
8.12% |
0.43 (17.00%) |
2 |
600519 |
贵州茅台 |
7.05% |
0.25 |
431.50 |
7.72% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.18% |
1.64 |
378.40 |
6.77% |
0.08 (4.88%) |
4 |
000333 |
美的集团 |
4.96% |
5.56 |
303.74 |
5.43% |
0.28 (5.04%) |
5 |
000858 |
五粮液 |
4.45% |
1.94 |
272.20 |
4.87% |
-0.08 (-4.12%) |
6 |
688639 |
华恒生物 |
3.97% |
1.93 |
243.19 |
4.35% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.92% |
3.21 |
239.95 |
4.29% |
-0.11 (-3.43%) |
8 |
600872 |
中炬高新 |
3.91% |
8.52 |
239.41 |
4.28% |
-3.82 (-44.84%) |
9 |
603369 |
今世缘 |
3.70% |
4.64 |
226.20 |
4.05% |
1.28 (27.59%) |
10 |
300122 |
智飞生物 |
2.44% |
2.44 |
149.11 |
2.67% |
新增 |
11 |
002429 |
兆驰股份 |
2.35% |
25.78 |
143.85 |
2.57% |
--- |
12 |
301004 |
嘉益股份 |
2.12% |
2.86 |
129.99 |
2.33% |
--- |
13 |
600079 |
人福医药 |
2.03% |
4.99 |
124.05 |
2.22% |
--- |
14 |
002050 |
三花智控 |
1.97% |
4.09 |
120.25 |
2.15% |
--- |
15 |
688197 |
首药控股 |
1.96% |
2.17 |
119.87 |
2.14% |
--- |
16 |
003006 |
百亚股份 |
1.95% |
7.86 |
119.16 |
2.13% |
--- |
17 |
300979 |
华利集团 |
1.89% |
2.20 |
115.81 |
2.07% |
--- |
18 |
601689 |
拓普集团 |
1.81% |
1.51 |
110.98 |
1.99% |
--- |
19 |
001215 |
千味央厨 |
1.64% |
1.90 |
100.34 |
1.79% |
--- |
20 |
000625 |
长安汽车 |
1.63% |
5.94 |
99.97 |
1.79% |
--- |
21 |
601888 |
中国中免 |
1.44% |
1.05 |
87.87 |
1.57% |
--- |
22 |
688382 |
益方生物 |
1.39% |
5.63 |
85.23 |
1.52% |
--- |
23 |
600933 |
爱柯迪 |
1.32% |
3.69 |
80.96 |
1.45% |
--- |
24 |
601077 |
渝农商行 |
1.23% |
18.52 |
75.56 |
1.35% |
--- |
25 |
300487 |
蓝晓科技 |
1.19% |
1.37 |
72.69 |
1.30% |
--- |
26 |
688111 |
金山办公 |
1.04% |
0.20 |
63.49 |
1.14% |
--- |
27 |
603345 |
安井食品 |
1.03% |
0.60 |
62.77 |
1.12% |
--- |
28 |
600348 |
华阳股份 |
1.00% |
6.27 |
61.20 |
1.09% |
--- |
29 |
601225 |
陕西煤业 |
0.96% |
2.81 |
58.70 |
1.05% |
--- |
30 |
603439 |
贵州三力 |
0.94% |
3.04 |
57.40 |
1.03% |
--- |
31 |
000403 |
派林生物 |
0.92% |
2.06 |
56.11 |
1.00% |
--- |
32 |
002675 |
东诚药业 |
0.87% |
2.90 |
53.16 |
0.95% |
--- |
33 |
688581 |
安杰思 |
0.81% |
0.40 |
49.54 |
0.89% |
--- |
34 |
603197 |
保隆科技 |
0.80% |
0.87 |
49.07 |
0.88% |
--- |
35 |
002472 |
双环传动 |
0.76% |
1.79 |
46.58 |
0.83% |
--- |
36 |
603027 |
千禾味业 |
0.71% |
2.67 |
43.17 |
0.77% |
--- |
37 |
600572 |
康恩贝 |
0.67% |
8.13 |
41.06 |
0.73% |
--- |
38 |
600919 |
江苏银行 |
0.56% |
5.16 |
34.52 |
0.62% |
--- |
39 |
688566 |
吉贝尔 |
0.55% |
1.08 |
33.90 |
0.61% |
--- |
40 |
600276 |
恒瑞医药 |
0.53% |
0.72 |
32.57 |
0.58% |
--- |
41 |
688192 |
迪哲医药 |
0.52% |
0.66 |
31.57 |
0.56% |
--- |
42 |
688506 |
百利天恒 |
0.50% |
0.22 |
30.50 |
0.55% |
--- |
43 |
000921 |
海信家电 |
0.49% |
1.46 |
29.78 |
0.53% |
--- |
44 |
600129 |
太极集团 |
0.49% |
0.64 |
29.73 |
0.53% |
--- |
45 |
300258 |
精锻科技 |
0.49% |
2.33 |
30.10 |
0.54% |
--- |
46 |
603919 |
金徽酒 |
0.48% |
1.20 |
29.54 |
0.53% |
--- |
47 |
600104 |
上汽集团 |
0.46% |
2.10 |
28.41 |
0.51% |
--- |
48 |
688575 |
亚辉龙 |
0.40% |
1.07 |
24.43 |
0.44% |
--- |
49 |
002653 |
海思科 |
0.30% |
0.80 |
18.52 |
0.33% |
--- |
50 |
688799 |
华纳药厂 |
0.28% |
0.34 |
16.88 |
0.30% |
--- |
51 |
603833 |
欧派家居 |
0.27% |
0.24 |
16.71 |
0.30% |
--- |
52 |
002304 |
洋河股份 |
0.20% |
0.11 |
12.09 |
0.22% |
--- |
53 |
300314 |
戴维医疗 |
0.18% |
0.73 |
11.05 |
0.20% |
--- |
54 |
000596 |
古井贡酒 |
0.11% |
0.03 |
6.98 |
0.12% |
--- |
55 |
600612 |
老凤祥 |
0.09% |
0.08 |
5.52 |
0.10% |
--- |
56 |
603198 |
迎驾贡酒 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
57 |
002790 |
瑞尔特 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
605337 |
李子园 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.62% |
2.10 |
454.96 |
7.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.54% |
0.25 |
449.64 |
7.27% |
0.00 (新增) |
3 |
600872 |
中炬高新 |
6.20% |
12.34 |
426.22 |
6.89% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
5.44% |
1.56 |
373.62 |
6.04% |
0.00 (新增) |
5 |
000858 |
五粮液 |
4.59% |
2.02 |
315.32 |
5.10% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.26% |
5.28 |
292.93 |
4.74% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
4.23% |
3.32 |
290.37 |
4.70% |
0.00 (新增) |
8 |
603345 |
安井食品 |
3.00% |
1.66 |
205.84 |
3.33% |
0.00 (新增) |
9 |
603369 |
今世缘 |
2.87% |
3.36 |
197.13 |
3.19% |
0.00 (新增) |
10 |
688639 |
华恒生物 |
2.87% |
1.93 |
197.24 |
3.19% |
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 |
000568 |
泸州老窖 |
6.62% |
2.10 |
454.96 |
7.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.54% |
0.25 |
449.64 |
7.27% |
0.00 (新增) |
3 |
600872 |
中炬高新 |
6.20% |
12.34 |
426.22 |
6.89% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
5.44% |
1.56 |
373.62 |
6.04% |
0.00 (新增) |
5 |
000858 |
五粮液 |
4.59% |
2.02 |
315.32 |
5.10% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.26% |
5.28 |
292.93 |
4.74% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
4.23% |
3.32 |
290.37 |
4.70% |
0.00 (新增) |
8 |
603345 |
安井食品 |
3.00% |
1.66 |
205.84 |
3.33% |
0.00 (新增) |
9 |
603369 |
今世缘 |
2.87% |
3.36 |
197.13 |
3.19% |
0.00 (新增) |
10 |
688639 |
华恒生物 |
2.87% |
1.93 |
197.24 |
3.19% |
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 |
000333 |
美的集团 |
6.79% |
8.69 |
512.01 |
7.32% |
新增 |
2 |
600519 |
贵州茅台 |
5.61% |
0.25 |
422.75 |
6.04% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
5.53% |
11.34 |
417.20 |
5.96% |
新增 |
4 |
000568 |
泸州老窖 |
4.64% |
1.67 |
349.98 |
5.00% |
-0.21 (-12.57%) |
5 |
600600 |
青岛啤酒 |
4.36% |
3.17 |
328.51 |
4.70% |
-1.10 (-34.70%) |
6 |
603605 |
珀莱雅 |
3.27% |
2.19 |
246.38 |
3.52% |
新增 |
7 |
000858 |
五粮液 |
3.02% |
1.39 |
227.36 |
3.25% |
新增 |
8 |
688212 |
澳华内镜 |
2.98% |
3.31 |
224.70 |
3.21% |
新增 |
9 |
688639 |
华恒生物 |
2.90% |
2.42 |
218.72 |
3.13% |
-1.43 (-59.18%) |
10 |
300314 |
戴维医疗 |
2.87% |
10.23 |
216.26 |
3.09% |
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 |
000333 |
美的集团 |
6.79% |
8.69 |
512.01 |
7.32% |
新增 |
2 |
600519 |
贵州茅台 |
5.61% |
0.25 |
422.75 |
6.04% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
5.53% |
11.34 |
417.20 |
5.96% |
新增 |
4 |
000568 |
泸州老窖 |
4.64% |
1.67 |
349.98 |
5.00% |
-0.21 (-12.57%) |
5 |
600600 |
青岛啤酒 |
4.36% |
3.17 |
328.51 |
4.70% |
-1.10 (-34.70%) |
6 |
603605 |
珀莱雅 |
3.27% |
2.19 |
246.38 |
3.52% |
新增 |
7 |
000858 |
五粮液 |
3.02% |
1.39 |
227.36 |
3.25% |
新增 |
8 |
688212 |
澳华内镜 |
2.98% |
3.31 |
224.70 |
3.21% |
新增 |
9 |
688639 |
华恒生物 |
2.90% |
2.42 |
218.72 |
3.13% |
-1.43 (-59.18%) |
10 |
300314 |
戴维医疗 |
2.87% |
10.23 |
216.26 |
3.09% |
新增 |
11 |
600809 |
山西汾酒 |
2.85% |
1.16 |
214.68 |
3.07% |
--- |
12 |
000651 |
格力电器 |
2.83% |
5.85 |
213.58 |
3.05% |
--- |
13 |
000860 |
顺鑫农业 |
2.49% |
5.58 |
187.99 |
2.69% |
--- |
14 |
600702 |
舍得酒业 |
2.40% |
1.46 |
180.97 |
2.59% |
--- |
15 |
603345 |
安井食品 |
2.38% |
1.22 |
179.10 |
2.56% |
--- |
16 |
001215 |
千味央厨 |
2.36% |
2.67 |
177.53 |
2.54% |
--- |
17 |
600933 |
爱柯迪 |
1.61% |
5.20 |
121.11 |
1.73% |
--- |
18 |
600612 |
老凤祥 |
1.57% |
1.69 |
118.10 |
1.69% |
--- |
19 |
601888 |
中国中免 |
1.54% |
1.05 |
116.06 |
1.66% |
--- |
20 |
300832 |
新产业 |
1.52% |
1.94 |
114.46 |
1.64% |
--- |
21 |
603889 |
新澳股份 |
1.49% |
15.00 |
112.65 |
1.61% |
--- |
22 |
603589 |
口子窖 |
1.40% |
2.14 |
105.61 |
1.51% |
--- |
23 |
002154 |
报喜鸟 |
1.37% |
18.76 |
103.56 |
1.48% |
--- |
24 |
600276 |
恒瑞医药 |
1.24% |
1.95 |
93.41 |
1.33% |
--- |
25 |
300705 |
九典制药 |
1.21% |
3.46 |
91.45 |
1.31% |
--- |
26 |
600419 |
天润乳业 |
1.10% |
5.11 |
82.88 |
1.18% |
--- |
27 |
300662 |
科锐国际 |
1.08% |
2.30 |
81.35 |
1.16% |
--- |
28 |
301004 |
嘉益股份 |
1.07% |
2.08 |
80.70 |
1.15% |
--- |
29 |
300487 |
蓝晓科技 |
1.04% |
1.26 |
78.65 |
1.12% |
--- |
30 |
601689 |
拓普集团 |
1.02% |
0.95 |
76.67 |
1.10% |
--- |
31 |
600079 |
人福医药 |
1.01% |
2.83 |
76.24 |
1.09% |
--- |
32 |
688278 |
特宝生物 |
0.97% |
1.67 |
73.25 |
1.05% |
--- |
33 |
688050 |
爱博医疗 |
0.96% |
0.35 |
72.28 |
1.03% |
--- |
34 |
003000 |
劲仔食品 |
0.96% |
5.75 |
72.39 |
1.03% |
--- |
35 |
002345 |
潮宏基 |
0.95% |
9.15 |
71.92 |
1.03% |
--- |
36 |
600993 |
马应龙 |
0.94% |
2.54 |
70.64 |
1.01% |
--- |
37 |
000423 |
东阿阿胶 |
0.91% |
1.29 |
68.95 |
0.99% |
--- |
38 |
601077 |
渝农商行 |
0.88% |
18.52 |
66.49 |
0.95% |
--- |
39 |
603055 |
台华新材 |
0.86% |
5.81 |
64.55 |
0.92% |
--- |
40 |
003006 |
百亚股份 |
0.83% |
3.64 |
62.90 |
0.90% |
--- |
41 |
600572 |
康恩贝 |
0.63% |
6.93 |
47.47 |
0.68% |
--- |
42 |
002387 |
维信诺 |
0.55% |
4.54 |
41.63 |
0.60% |
--- |
43 |
688566 |
吉贝尔 |
0.55% |
1.06 |
41.39 |
0.59% |
--- |
44 |
600557 |
康缘药业 |
0.55% |
1.50 |
41.19 |
0.59% |
--- |
45 |
603027 |
千禾味业 |
0.53% |
1.89 |
39.92 |
0.57% |
--- |
46 |
603801 |
志邦家居 |
0.52% |
1.19 |
39.29 |
0.56% |
--- |
47 |
002304 |
洋河股份 |
0.52% |
0.30 |
39.41 |
0.56% |
--- |
48 |
002557 |
洽洽食品 |
0.51% |
0.93 |
38.64 |
0.55% |
--- |
49 |
600919 |
江苏银行 |
0.50% |
5.12 |
37.63 |
0.54% |
--- |
50 |
002126 |
银轮股份 |
0.49% |
2.10 |
37.17 |
0.53% |
--- |
51 |
002372 |
伟星新材 |
0.48% |
1.77 |
36.36 |
0.52% |
--- |
52 |
600436 |
片仔癀 |
0.46% |
0.12 |
34.36 |
0.49% |
--- |
53 |
000869 |
张裕A |
0.39% |
0.96 |
29.43 |
0.42% |
--- |
54 |
688076 |
诺泰生物 |
0.38% |
0.81 |
28.83 |
0.41% |
--- |
55 |
603833 |
欧派家居 |
0.31% |
0.24 |
22.99 |
0.33% |
--- |
56 |
002475 |
立讯精密 |
0.30% |
0.69 |
22.39 |
0.32% |
--- |
57 |
603043 |
广州酒家 |
0.30% |
0.79 |
22.33 |
0.32% |
--- |
58 |
603198 |
迎驾贡酒 |
0.03% |
0.03 |
1.91 |
0.03% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
605337 |
李子园 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
7.26% |
3.85 |
651.47 |
7.91% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
5.74% |
4.27 |
514.96 |
6.25% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.34% |
1.88 |
479.00 |
5.82% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.07% |
0.25 |
455.00 |
5.53% |
0.00 (新增) |
5 |
601888 |
中国中免 |
4.70% |
2.30 |
421.45 |
5.12% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
4.49% |
1.36 |
402.56 |
4.89% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
4.14% |
11.09 |
371.29 |
4.51% |
0.00 (新增) |
8 |
603517 |
绝味食品 |
3.83% |
7.84 |
343.47 |
4.17% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
3.74% |
1.23 |
335.05 |
4.07% |
0.00 (新增) |
10 |
600702 |
舍得酒业 |
3.34% |
1.52 |
299.44 |
3.64% |
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 |
688639 |
华恒生物 |
7.26% |
3.85 |
651.47 |
7.91% |
0.00 (新增) |
2 |
600600 |
青岛啤酒 |
5.74% |
4.27 |
514.96 |
6.25% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.34% |
1.88 |
479.00 |
5.82% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.07% |
0.25 |
455.00 |
5.53% |
0.00 (新增) |
5 |
601888 |
中国中免 |
4.70% |
2.30 |
421.45 |
5.12% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
4.49% |
1.36 |
402.56 |
4.89% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
4.14% |
11.09 |
371.29 |
4.51% |
0.00 (新增) |
8 |
603517 |
绝味食品 |
3.83% |
7.84 |
343.47 |
4.17% |
0.00 (新增) |
9 |
600809 |
山西汾酒 |
3.74% |
1.23 |
335.05 |
4.07% |
0.00 (新增) |
10 |
600702 |
舍得酒业 |
3.34% |
1.52 |
299.44 |
3.64% |
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 |
603517 |
绝味食品 |
7.08% |
10.50 |
641.45 |
8.23% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
6.87% |
4.01 |
622.55 |
7.99% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.48% |
2.30 |
496.87 |
6.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.76% |
0.25 |
431.75 |
5.54% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.18% |
1.69 |
379.03 |
4.86% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.09% |
2.29 |
370.70 |
4.76% |
-0.26 (-11.35%) |
7 |
000596 |
古井贡酒 |
4.03% |
1.37 |
365.65 |
4.69% |
新增 |
8 |
002271 |
东方雨虹 |
4.01% |
10.82 |
363.23 |
4.66% |
新增 |
9 |
002475 |
立讯精密 |
3.59% |
10.25 |
325.44 |
4.18% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.31% |
2.00 |
209.60 |
2.69% |
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 |
603517 |
绝味食品 |
7.08% |
10.50 |
641.45 |
8.23% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
6.87% |
4.01 |
622.55 |
7.99% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
5.48% |
2.30 |
496.87 |
6.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.76% |
0.25 |
431.75 |
5.54% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.18% |
1.69 |
379.03 |
4.86% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.09% |
2.29 |
370.70 |
4.76% |
-0.26 (-11.35%) |
7 |
000596 |
古井贡酒 |
4.03% |
1.37 |
365.65 |
4.69% |
新增 |
8 |
002271 |
东方雨虹 |
4.01% |
10.82 |
363.23 |
4.66% |
新增 |
9 |
002475 |
立讯精密 |
3.59% |
10.25 |
325.44 |
4.18% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
2.31% |
2.00 |
209.60 |
2.69% |
新增 |
11 |
600030 |
中信证券 |
2.20% |
10.00 |
199.10 |
2.56% |
--- |
12 |
603737 |
三棵树 |
2.00% |
1.59 |
180.99 |
2.32% |
--- |
13 |
600258 |
首旅酒店 |
1.99% |
7.29 |
180.76 |
2.32% |
--- |
14 |
600132 |
重庆啤酒 |
1.97% |
1.40 |
178.33 |
2.29% |
--- |
15 |
603008 |
喜临门 |
1.89% |
6.00 |
171.30 |
2.20% |
--- |
16 |
000333 |
美的集团 |
1.82% |
3.19 |
165.24 |
2.12% |
--- |
17 |
600690 |
海尔智家 |
1.80% |
6.66 |
162.90 |
2.09% |
--- |
18 |
688278 |
特宝生物 |
1.62% |
3.77 |
146.77 |
1.88% |
--- |
19 |
002946 |
新乳业 |
1.61% |
11.00 |
145.53 |
1.87% |
--- |
20 |
605338 |
巴比食品 |
1.53% |
4.37 |
138.66 |
1.78% |
--- |
21 |
688089 |
嘉必优 |
1.46% |
2.92 |
132.33 |
1.70% |
--- |
22 |
600754 |
锦江酒店 |
1.26% |
1.95 |
113.78 |
1.46% |
--- |
23 |
600933 |
爱柯迪 |
1.22% |
6.06 |
110.35 |
1.42% |
--- |
24 |
688007 |
光峰科技 |
1.19% |
4.36 |
108.32 |
1.39% |
--- |
25 |
603369 |
今世缘 |
1.16% |
2.07 |
105.36 |
1.35% |
--- |
26 |
002459 |
晶澳科技 |
1.07% |
1.62 |
97.35 |
1.25% |
--- |
27 |
603237 |
五芳斋 |
1.02% |
1.96 |
92.41 |
1.19% |
--- |
28 |
301177 |
迪阿股份 |
0.97% |
1.40 |
88.17 |
1.13% |
--- |
29 |
603833 |
欧派家居 |
0.97% |
0.72 |
87.50 |
1.12% |
--- |
30 |
603170 |
宝立食品 |
0.94% |
3.00 |
84.99 |
1.09% |
--- |
31 |
605020 |
永和股份 |
0.90% |
2.07 |
81.31 |
1.04% |
--- |
32 |
600276 |
恒瑞医药 |
0.85% |
2.00 |
77.06 |
0.99% |
--- |
33 |
603198 |
迎驾贡酒 |
0.80% |
1.16 |
72.82 |
0.93% |
--- |
34 |
600199 |
金种子酒 |
0.79% |
2.68 |
71.61 |
0.92% |
--- |
35 |
688793 |
倍轻松 |
0.79% |
1.47 |
71.97 |
0.92% |
--- |
36 |
002216 |
三全食品 |
0.77% |
3.76 |
69.60 |
0.89% |
--- |
37 |
001323 |
慕思股份 |
0.73% |
2.00 |
66.24 |
0.85% |
--- |
38 |
603605 |
珀莱雅 |
0.68% |
0.37 |
61.97 |
0.80% |
--- |
39 |
000729 |
燕京啤酒 |
0.68% |
5.84 |
62.02 |
0.80% |
--- |
40 |
600138 |
中青旅 |
0.57% |
3.40 |
51.65 |
0.66% |
--- |
41 |
300773 |
拉卡拉 |
0.53% |
2.83 |
47.77 |
0.61% |
--- |
42 |
002791 |
坚朗五金 |
0.48% |
0.42 |
43.66 |
0.56% |
--- |
43 |
603136 |
天目湖 |
0.47% |
1.58 |
42.79 |
0.55% |
--- |
44 |
603713 |
密尔克卫 |
0.35% |
0.27 |
31.50 |
0.40% |
--- |
45 |
600233 |
圆通速递 |
0.31% |
1.41 |
28.33 |
0.36% |
--- |
46 |
601136 |
首创证券 |
0.09% |
0.47 |
8.26 |
0.11% |
--- |
47 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
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 |
688639 |
华恒生物 |
6.84% |
4.01 |
568.74 |
7.87% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
6.32% |
10.50 |
526.05 |
7.28% |
1.20 (11.43%) |
3 |
600519 |
贵州茅台 |
5.63% |
0.25 |
468.12 |
6.48% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.48% |
2.30 |
455.98 |
6.31% |
-0.21 (-9.13%) |
5 |
600754 |
锦江酒店 |
4.85% |
7.00 |
403.55 |
5.59% |
-3.00 (-42.86%) |
6 |
603833 |
欧派家居 |
4.78% |
3.50 |
397.63 |
5.51% |
新增 |
7 |
603345 |
安井食品 |
4.76% |
2.55 |
395.96 |
5.48% |
0.30 (11.76%) |
8 |
000568 |
泸州老窖 |
4.69% |
1.69 |
389.81 |
5.40% |
0.78 (46.15%) |
9 |
002475 |
立讯精密 |
3.62% |
10.25 |
301.35 |
4.17% |
0.00 (0.00%) |
10 |
603136 |
天目湖 |
3.15% |
10.00 |
261.80 |
3.62% |
4.00 (40.02%) |
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 |
688639 |
华恒生物 |
6.84% |
4.01 |
568.74 |
7.87% |
0.00 (0.00%) |
2 |
603517 |
绝味食品 |
6.32% |
10.50 |
526.05 |
7.28% |
1.20 (11.43%) |
3 |
600519 |
贵州茅台 |
5.63% |
0.25 |
468.12 |
6.48% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.48% |
2.30 |
455.98 |
6.31% |
-0.21 (-9.13%) |
5 |
600754 |
锦江酒店 |
4.85% |
7.00 |
403.55 |
5.59% |
-3.00 (-42.86%) |
6 |
603833 |
欧派家居 |
4.78% |
3.50 |
397.63 |
5.51% |
新增 |
7 |
603345 |
安井食品 |
4.76% |
2.55 |
395.96 |
5.48% |
0.30 (11.76%) |
8 |
000568 |
泸州老窖 |
4.69% |
1.69 |
389.81 |
5.40% |
0.78 (46.15%) |
9 |
002475 |
立讯精密 |
3.62% |
10.25 |
301.35 |
4.17% |
0.00 (0.00%) |
10 |
603136 |
天目湖 |
3.15% |
10.00 |
261.80 |
3.62% |
4.00 (40.02%) |
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 |
600754 |
锦江酒店 |
6.56% |
10.00 |
629.00 |
7.42% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.10% |
2.51 |
584.65 |
6.90% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
5.61% |
9.30 |
537.73 |
6.34% |
0.00 (0.00%) |
4 |
688639 |
华恒生物 |
5.51% |
4.01 |
528.04 |
6.23% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.33% |
0.25 |
511.25 |
6.03% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.94% |
2.25 |
377.71 |
4.46% |
新增 |
7 |
603816 |
顾家家居 |
3.84% |
6.50 |
368.10 |
4.34% |
2.25 (34.62%) |
8 |
002475 |
立讯精密 |
3.61% |
10.25 |
346.35 |
4.09% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.85% |
11.00 |
272.77 |
3.22% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
2.43% |
4.00 |
233.40 |
2.75% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
6.56% |
10.00 |
629.00 |
7.42% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.10% |
2.51 |
584.65 |
6.90% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
5.61% |
9.30 |
537.73 |
6.34% |
0.00 (0.00%) |
4 |
688639 |
华恒生物 |
5.51% |
4.01 |
528.04 |
6.23% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.33% |
0.25 |
511.25 |
6.03% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.94% |
2.25 |
377.71 |
4.46% |
新增 |
7 |
603816 |
顾家家居 |
3.84% |
6.50 |
368.10 |
4.34% |
2.25 (34.62%) |
8 |
002475 |
立讯精密 |
3.61% |
10.25 |
346.35 |
4.09% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.85% |
11.00 |
272.77 |
3.22% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
2.43% |
4.00 |
233.40 |
2.75% |
新增 |
11 |
000568 |
泸州老窖 |
2.34% |
0.91 |
224.35 |
2.65% |
--- |
12 |
600030 |
中信证券 |
2.26% |
10.00 |
216.60 |
2.56% |
--- |
13 |
300915 |
海融科技 |
2.07% |
4.18 |
198.22 |
2.34% |
--- |
14 |
000333 |
美的集团 |
2.01% |
3.19 |
192.64 |
2.27% |
--- |
15 |
600132 |
重庆啤酒 |
1.94% |
1.27 |
186.18 |
2.20% |
--- |
16 |
603008 |
喜临门 |
1.91% |
5.00 |
183.50 |
2.16% |
--- |
17 |
600690 |
海尔智家 |
1.91% |
6.66 |
182.88 |
2.16% |
--- |
18 |
600702 |
舍得酒业 |
1.79% |
0.84 |
171.35 |
2.02% |
--- |
19 |
603136 |
天目湖 |
1.79% |
6.00 |
171.85 |
2.03% |
--- |
20 |
300347 |
泰格医药 |
1.79% |
1.50 |
171.68 |
2.03% |
--- |
21 |
603737 |
三棵树 |
1.76% |
1.30 |
168.26 |
1.99% |
--- |
22 |
002946 |
新乳业 |
1.49% |
11.00 |
142.89 |
1.69% |
--- |
23 |
002271 |
东方雨虹 |
1.34% |
2.50 |
128.68 |
1.52% |
--- |
24 |
600699 |
均胜电子 |
1.31% |
8.00 |
125.68 |
1.48% |
--- |
25 |
000858 |
五粮液 |
1.26% |
0.60 |
121.16 |
1.43% |
--- |
26 |
300026 |
红日药业 |
1.20% |
15.00 |
115.50 |
1.36% |
--- |
27 |
300911 |
亿田智能 |
1.20% |
1.50 |
115.28 |
1.36% |
--- |
28 |
002557 |
洽洽食品 |
1.19% |
2.00 |
113.86 |
1.34% |
--- |
29 |
002705 |
新宝股份 |
1.15% |
5.00 |
109.95 |
1.30% |
--- |
30 |
603369 |
今世缘 |
1.10% |
2.07 |
105.57 |
1.25% |
--- |
31 |
603799 |
华友钴业 |
1.09% |
1.09 |
104.42 |
1.23% |
--- |
32 |
301177 |
迪阿股份 |
1.08% |
1.40 |
103.88 |
1.23% |
--- |
33 |
002821 |
凯莱英 |
1.02% |
0.34 |
97.57 |
1.15% |
--- |
34 |
600779 |
水井坊 |
0.97% |
1.00 |
92.54 |
1.09% |
--- |
35 |
300759 |
康龙化成 |
0.97% |
0.97 |
92.84 |
1.10% |
--- |
36 |
605338 |
巴比食品 |
0.95% |
3.00 |
91.53 |
1.08% |
--- |
37 |
601225 |
陕西煤业 |
0.88% |
4.00 |
84.72 |
1.00% |
--- |
38 |
300894 |
火星人 |
0.86% |
2.20 |
82.26 |
0.97% |
--- |
39 |
689009 |
九号公司 |
0.74% |
1.60 |
71.20 |
0.84% |
--- |
40 |
688793 |
倍轻松 |
0.69% |
1.13 |
66.47 |
0.78% |
--- |
41 |
001323 |
慕思股份 |
0.51% |
1.00 |
49.06 |
0.58% |
--- |
42 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
43 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
6.13% |
10.00 |
497.40 |
7.00% |
3.50 (35.00%) |
2 |
600519 |
贵州茅台 |
5.30% |
0.25 |
429.75 |
6.05% |
0.05 (20.00%) |
3 |
688639 |
华恒生物 |
5.23% |
4.01 |
424.50 |
5.97% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.09% |
2.51 |
412.57 |
5.80% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
4.83% |
9.30 |
391.81 |
5.51% |
2.30 (24.73%) |
6 |
002475 |
立讯精密 |
4.01% |
10.25 |
324.93 |
4.57% |
0.00 (0.00%) |
7 |
600702 |
舍得酒业 |
3.60% |
1.84 |
292.38 |
4.11% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
3.21% |
4.25 |
260.57 |
3.67% |
2.50 (58.82%) |
9 |
600585 |
海螺水泥 |
3.16% |
6.50 |
256.69 |
3.61% |
2.00 (30.77%) |
10 |
600258 |
首旅酒店 |
3.11% |
11.00 |
252.09 |
3.55% |
5.00 (45.46%) |
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 |
600754 |
锦江酒店 |
6.13% |
10.00 |
497.40 |
7.00% |
3.50 (35.00%) |
2 |
600519 |
贵州茅台 |
5.30% |
0.25 |
429.75 |
6.05% |
0.05 (20.00%) |
3 |
688639 |
华恒生物 |
5.23% |
4.01 |
424.50 |
5.97% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.09% |
2.51 |
412.57 |
5.80% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
4.83% |
9.30 |
391.81 |
5.51% |
2.30 (24.73%) |
6 |
002475 |
立讯精密 |
4.01% |
10.25 |
324.93 |
4.57% |
0.00 (0.00%) |
7 |
600702 |
舍得酒业 |
3.60% |
1.84 |
292.38 |
4.11% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
3.21% |
4.25 |
260.57 |
3.67% |
2.50 (58.82%) |
9 |
600585 |
海螺水泥 |
3.16% |
6.50 |
256.69 |
3.61% |
2.00 (30.77%) |
10 |
600258 |
首旅酒店 |
3.11% |
11.00 |
252.09 |
3.55% |
5.00 (45.46%) |
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 |
601888 |
中国中免 |
5.18% |
2.51 |
550.72 |
5.84% |
0.00 (0.00%) |
2 |
603678 |
火炬电子 |
4.89% |
6.87 |
519.34 |
5.51% |
0.00 (0.00%) |
3 |
688639 |
华恒生物 |
4.88% |
4.01 |
518.29 |
5.50% |
-1.46 (-36.40%) |
4 |
002475 |
立讯精密 |
4.74% |
10.25 |
504.30 |
5.35% |
1.33 (13.02%) |
5 |
002460 |
赣锋锂业 |
4.69% |
3.49 |
498.55 |
5.29% |
-0.31 (-8.88%) |
6 |
603517 |
绝味食品 |
4.50% |
7.00 |
478.31 |
5.07% |
0.77 (11.00%) |
7 |
300014 |
亿纬锂能 |
4.26% |
3.83 |
452.63 |
4.80% |
-0.75 (-19.58%) |
8 |
600702 |
舍得酒业 |
3.93% |
1.84 |
418.23 |
4.44% |
0.23 (12.50%) |
9 |
600519 |
贵州茅台 |
3.86% |
0.20 |
410.00 |
4.35% |
-0.08 (-40.00%) |
10 |
600754 |
锦江酒店 |
3.58% |
6.50 |
380.90 |
4.04% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.18% |
2.51 |
550.72 |
5.84% |
0.00 (0.00%) |
2 |
603678 |
火炬电子 |
4.89% |
6.87 |
519.34 |
5.51% |
0.00 (0.00%) |
3 |
688639 |
华恒生物 |
4.88% |
4.01 |
518.29 |
5.50% |
-1.46 (-36.40%) |
4 |
002475 |
立讯精密 |
4.74% |
10.25 |
504.30 |
5.35% |
1.33 (13.02%) |
5 |
002460 |
赣锋锂业 |
4.69% |
3.49 |
498.55 |
5.29% |
-0.31 (-8.88%) |
6 |
603517 |
绝味食品 |
4.50% |
7.00 |
478.31 |
5.07% |
0.77 (11.00%) |
7 |
300014 |
亿纬锂能 |
4.26% |
3.83 |
452.63 |
4.80% |
-0.75 (-19.58%) |
8 |
600702 |
舍得酒业 |
3.93% |
1.84 |
418.23 |
4.44% |
0.23 (12.50%) |
9 |
600519 |
贵州茅台 |
3.86% |
0.20 |
410.00 |
4.35% |
-0.08 (-40.00%) |
10 |
600754 |
锦江酒店 |
3.58% |
6.50 |
380.90 |
4.04% |
新增 |
11 |
000739 |
普洛药业 |
3.30% |
10.00 |
350.81 |
3.72% |
--- |
12 |
300894 |
火星人 |
2.85% |
6.17 |
303.38 |
3.22% |
--- |
13 |
600862 |
中航高科 |
2.82% |
8.38 |
299.67 |
3.18% |
--- |
14 |
300059 |
东方财富 |
2.70% |
7.74 |
287.23 |
3.05% |
--- |
15 |
603369 |
今世缘 |
2.59% |
5.07 |
275.81 |
2.93% |
--- |
16 |
000568 |
泸州老窖 |
2.17% |
0.91 |
231.02 |
2.45% |
--- |
17 |
000333 |
美的集团 |
2.11% |
3.04 |
224.38 |
2.38% |
--- |
18 |
600690 |
海尔智家 |
1.87% |
6.66 |
199.07 |
2.11% |
--- |
19 |
600132 |
重庆啤酒 |
1.81% |
1.27 |
192.18 |
2.04% |
--- |
20 |
600585 |
海螺水泥 |
1.71% |
4.50 |
181.35 |
1.92% |
--- |
21 |
002154 |
报喜鸟 |
1.66% |
35.00 |
176.05 |
1.87% |
--- |
22 |
603799 |
华友钴业 |
1.65% |
1.59 |
175.39 |
1.86% |
--- |
23 |
002946 |
新乳业 |
1.50% |
9.98 |
159.08 |
1.69% |
--- |
24 |
002493 |
荣盛石化 |
1.50% |
8.77 |
159.17 |
1.69% |
--- |
25 |
600258 |
首旅酒店 |
1.47% |
6.00 |
156.75 |
1.66% |
--- |
26 |
002821 |
凯莱英 |
1.38% |
0.34 |
146.86 |
1.56% |
--- |
27 |
689009 |
九号公司 |
1.32% |
2.00 |
140.14 |
1.49% |
--- |
28 |
603816 |
顾家家居 |
1.27% |
1.75 |
135.03 |
1.43% |
--- |
29 |
688793 |
倍轻松 |
1.11% |
1.13 |
117.72 |
1.25% |
--- |
30 |
603877 |
太平鸟 |
1.10% |
4.21 |
117.37 |
1.24% |
--- |
31 |
600419 |
天润乳业 |
1.04% |
8.33 |
110.21 |
1.17% |
--- |
32 |
603027 |
千禾味业 |
0.91% |
4.03 |
97.04 |
1.03% |
--- |
33 |
605338 |
巴比食品 |
0.76% |
2.32 |
80.83 |
0.86% |
--- |
34 |
301177 |
迪阿股份 |
0.74% |
0.62 |
78.91 |
0.84% |
--- |
35 |
000672 |
上峰水泥 |
0.74% |
3.91 |
78.47 |
0.83% |
--- |
36 |
603288 |
海天味业 |
0.53% |
0.54 |
56.76 |
0.60% |
--- |
37 |
603737 |
三棵树 |
0.52% |
0.40 |
55.66 |
0.59% |
--- |
38 |
301073 |
君亭酒店 |
0.47% |
1.45 |
49.76 |
0.53% |
--- |
39 |
002043 |
兔宝宝 |
0.40% |
3.48 |
42.04 |
0.45% |
--- |
40 |
603345 |
安井食品 |
0.18% |
0.11 |
18.79 |
0.20% |
--- |
41 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
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 |
601888 |
中国中免 |
6.12% |
2.51 |
652.60 |
7.48% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
5.80% |
3.80 |
619.17 |
7.10% |
-2.77 (-72.89%) |
3 |
600519 |
贵州茅台 |
4.80% |
0.28 |
512.40 |
5.87% |
-0.06 (-21.43%) |
4 |
603678 |
火炬电子 |
4.54% |
6.87 |
484.33 |
5.55% |
-2.21 (-32.12%) |
5 |
300014 |
亿纬锂能 |
4.25% |
4.58 |
453.56 |
5.20% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
3.73% |
6.23 |
398.41 |
4.57% |
新增 |
7 |
000739 |
普洛药业 |
3.13% |
8.75 |
334.07 |
3.83% |
-4.63 (-52.91%) |
8 |
600702 |
舍得酒业 |
3.11% |
1.61 |
332.30 |
3.81% |
新增 |
9 |
688639 |
华恒生物 |
3.01% |
5.47 |
320.79 |
3.68% |
2.14 (39.10%) |
10 |
002475 |
立讯精密 |
2.98% |
8.92 |
318.39 |
3.65% |
-3.75 (-42.06%) |
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 |
601888 |
中国中免 |
6.12% |
2.51 |
652.60 |
7.48% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
5.80% |
3.80 |
619.17 |
7.10% |
-2.77 (-72.89%) |
3 |
600519 |
贵州茅台 |
4.80% |
0.28 |
512.40 |
5.87% |
-0.06 (-21.43%) |
4 |
603678 |
火炬电子 |
4.54% |
6.87 |
484.33 |
5.55% |
-2.21 (-32.12%) |
5 |
300014 |
亿纬锂能 |
4.25% |
4.58 |
453.56 |
5.20% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
3.73% |
6.23 |
398.41 |
4.57% |
新增 |
7 |
000739 |
普洛药业 |
3.13% |
8.75 |
334.07 |
3.83% |
-4.63 (-52.91%) |
8 |
600702 |
舍得酒业 |
3.11% |
1.61 |
332.30 |
3.81% |
新增 |
9 |
688639 |
华恒生物 |
3.01% |
5.47 |
320.79 |
3.68% |
2.14 (39.10%) |
10 |
002475 |
立讯精密 |
2.98% |
8.92 |
318.39 |
3.65% |
-3.75 (-42.06%) |
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 |
002460 |
赣锋锂业 |
6.71% |
6.57 |
795.56 |
7.74% |
-0.48 (-7.31%) |
2 |
600132 |
重庆啤酒 |
6.51% |
3.90 |
772.00 |
7.51% |
-1.21 (-31.03%) |
3 |
601888 |
中国中免 |
6.35% |
2.51 |
753.25 |
7.33% |
-0.50 (-19.92%) |
4 |
600519 |
贵州茅台 |
5.90% |
0.34 |
699.28 |
6.80% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
5.16% |
9.07 |
612.23 |
5.96% |
0.98 (10.80%) |
6 |
002475 |
立讯精密 |
4.91% |
12.67 |
582.63 |
5.67% |
1.49 (11.76%) |
7 |
300014 |
亿纬锂能 |
4.02% |
4.58 |
476.00 |
4.63% |
-3.54 (-77.29%) |
8 |
603520 |
司太立 |
3.90% |
7.49 |
461.76 |
4.49% |
-1.82 (-24.30%) |
9 |
000739 |
普洛药业 |
3.32% |
13.38 |
393.37 |
3.83% |
新增 |
10 |
002154 |
报喜鸟 |
3.27% |
60.90 |
387.93 |
3.77% |
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 |
002460 |
赣锋锂业 |
6.71% |
6.57 |
795.56 |
7.74% |
-0.48 (-7.31%) |
2 |
600132 |
重庆啤酒 |
6.51% |
3.90 |
772.00 |
7.51% |
-1.21 (-31.03%) |
3 |
601888 |
中国中免 |
6.35% |
2.51 |
753.25 |
7.33% |
-0.50 (-19.92%) |
4 |
600519 |
贵州茅台 |
5.90% |
0.34 |
699.28 |
6.80% |
0.00 (0.00%) |
5 |
603678 |
火炬电子 |
5.16% |
9.07 |
612.23 |
5.96% |
0.98 (10.80%) |
6 |
002475 |
立讯精密 |
4.91% |
12.67 |
582.63 |
5.67% |
1.49 (11.76%) |
7 |
300014 |
亿纬锂能 |
4.02% |
4.58 |
476.00 |
4.63% |
-3.54 (-77.29%) |
8 |
603520 |
司太立 |
3.90% |
7.49 |
461.76 |
4.49% |
-1.82 (-24.30%) |
9 |
000739 |
普洛药业 |
3.32% |
13.38 |
393.37 |
3.83% |
新增 |
10 |
002154 |
报喜鸟 |
3.27% |
60.90 |
387.93 |
3.77% |
新增 |
11 |
600809 |
山西汾酒 |
2.65% |
0.70 |
313.60 |
3.05% |
--- |
12 |
002415 |
海康威视 |
2.53% |
4.65 |
300.12 |
2.92% |
--- |
13 |
002384 |
东山精密 |
2.47% |
14.04 |
292.59 |
2.85% |
--- |
14 |
600862 |
中航高科 |
2.18% |
8.38 |
257.94 |
2.51% |
--- |
15 |
300872 |
天阳科技 |
2.03% |
6.63 |
240.67 |
2.34% |
--- |
16 |
600109 |
国金证券 |
1.93% |
18.04 |
228.93 |
2.23% |
--- |
17 |
605080 |
浙江自然 |
1.82% |
3.44 |
216.03 |
2.10% |
--- |
18 |
002539 |
云图控股 |
1.66% |
22.54 |
196.77 |
1.91% |
--- |
19 |
605300 |
佳禾食品 |
1.63% |
6.94 |
192.93 |
1.88% |
--- |
20 |
002821 |
凯莱英 |
1.47% |
0.47 |
174.23 |
1.69% |
--- |
21 |
300015 |
爱尔眼科 |
1.42% |
2.37 |
168.41 |
1.64% |
--- |
22 |
600919 |
江苏银行 |
1.39% |
23.24 |
165.00 |
1.61% |
--- |
23 |
688639 |
华恒生物 |
1.35% |
3.33 |
159.85 |
1.56% |
--- |
24 |
000807 |
云铝股份 |
1.31% |
13.03 |
155.06 |
1.51% |
--- |
25 |
600419 |
天润乳业 |
1.29% |
11.74 |
153.32 |
1.49% |
--- |
26 |
600460 |
士兰微 |
1.23% |
2.58 |
145.38 |
1.41% |
--- |
27 |
300059 |
东方财富 |
1.18% |
4.26 |
139.69 |
1.36% |
--- |
28 |
300253 |
卫宁健康 |
1.13% |
8.21 |
133.58 |
1.30% |
--- |
29 |
002291 |
星期六 |
1.13% |
7.15 |
134.28 |
1.31% |
--- |
30 |
603877 |
太平鸟 |
1.06% |
2.36 |
125.98 |
1.23% |
--- |
31 |
300592 |
华凯易佰 |
1.01% |
4.48 |
119.17 |
1.16% |
--- |
32 |
688023 |
安恒信息 |
0.88% |
0.41 |
104.10 |
1.01% |
--- |
33 |
002180 |
纳思达 |
0.68% |
2.51 |
80.82 |
0.79% |
--- |
34 |
605268 |
王力安防 |
0.49% |
4.21 |
58.10 |
0.57% |
--- |
35 |
689009 |
九号公司 |
0.35% |
0.48 |
41.24 |
0.40% |
--- |
36 |
688689 |
银河微电 |
0.10% |
0.32 |
11.39 |
0.11% |
--- |
37 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.85 |
0.03% |
--- |
39 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
40 |
300894 |
火星人 |
0.02% |
0.04 |
2.85 |
0.03% |
--- |
41 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
42 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
43 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
47 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
48 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
51 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
52 |
300956 |
英力股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.75 |
0.02% |
--- |
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 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
59 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.38% |
3.01 |
921.30 |
9.03% |
-1.04 (-34.55%) |
2 |
600519 |
贵州茅台 |
6.21% |
0.34 |
683.06 |
6.69% |
-0.11 (-32.35%) |
3 |
002460 |
赣锋锂业 |
6.04% |
7.05 |
664.53 |
6.51% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.55% |
8.12 |
610.22 |
5.98% |
-4.88 (-60.10%) |
5 |
600132 |
重庆啤酒 |
5.17% |
5.11 |
568.69 |
5.57% |
-0.73 (-14.29%) |
6 |
603520 |
司太立 |
4.96% |
9.31 |
545.94 |
5.35% |
7.04 (75.62%) |
7 |
603129 |
春风动力 |
4.58% |
3.97 |
503.40 |
4.93% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
4.23% |
8.09 |
465.26 |
4.56% |
-1.51 (-18.66%) |
9 |
601899 |
紫金矿业 |
3.56% |
40.75 |
392.01 |
3.84% |
19.24 (47.21%) |
10 |
002475 |
立讯精密 |
3.44% |
11.18 |
378.08 |
3.70% |
-4.23 (-37.85%) |
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 |
8.38% |
3.01 |
921.30 |
9.03% |
-1.04 (-34.55%) |
2 |
600519 |
贵州茅台 |
6.21% |
0.34 |
683.06 |
6.69% |
-0.11 (-32.35%) |
3 |
002460 |
赣锋锂业 |
6.04% |
7.05 |
664.53 |
6.51% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.55% |
8.12 |
610.22 |
5.98% |
-4.88 (-60.10%) |
5 |
600132 |
重庆啤酒 |
5.17% |
5.11 |
568.69 |
5.57% |
-0.73 (-14.29%) |
6 |
603520 |
司太立 |
4.96% |
9.31 |
545.94 |
5.35% |
7.04 (75.62%) |
7 |
603129 |
春风动力 |
4.58% |
3.97 |
503.40 |
4.93% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
4.23% |
8.09 |
465.26 |
4.56% |
-1.51 (-18.66%) |
9 |
601899 |
紫金矿业 |
3.56% |
40.75 |
392.01 |
3.84% |
19.24 (47.21%) |
10 |
002475 |
立讯精密 |
3.44% |
11.18 |
378.08 |
3.70% |
-4.23 (-37.85%) |
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 |
601888 |
中国中免 |
6.43% |
4.05 |
1143.92 |
6.89% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
5.96% |
13.00 |
1059.50 |
6.38% |
新增 |
3 |
600519 |
贵州茅台 |
5.06% |
0.45 |
899.10 |
5.42% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.86% |
15.41 |
864.58 |
5.21% |
4.20 (27.26%) |
5 |
002821 |
凯莱英 |
4.81% |
2.86 |
854.82 |
5.15% |
-3.07 (-107.49%) |
6 |
002460 |
赣锋锂业 |
4.01% |
7.05 |
713.46 |
4.30% |
新增 |
7 |
600132 |
重庆啤酒 |
3.91% |
5.84 |
694.90 |
4.19% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
3.90% |
9.60 |
694.08 |
4.18% |
新增 |
9 |
603129 |
春风动力 |
3.89% |
3.97 |
691.53 |
4.17% |
新增 |
10 |
000661 |
长春高新 |
3.56% |
1.41 |
632.96 |
3.81% |
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 |
601888 |
中国中免 |
6.43% |
4.05 |
1143.92 |
6.89% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
5.96% |
13.00 |
1059.50 |
6.38% |
新增 |
3 |
600519 |
贵州茅台 |
5.06% |
0.45 |
899.10 |
5.42% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.86% |
15.41 |
864.58 |
5.21% |
4.20 (27.26%) |
5 |
002821 |
凯莱英 |
4.81% |
2.86 |
854.82 |
5.15% |
-3.07 (-107.49%) |
6 |
002460 |
赣锋锂业 |
4.01% |
7.05 |
713.46 |
4.30% |
新增 |
7 |
600132 |
重庆啤酒 |
3.91% |
5.84 |
694.90 |
4.19% |
0.00 (0.00%) |
8 |
603678 |
火炬电子 |
3.90% |
9.60 |
694.08 |
4.18% |
新增 |
9 |
603129 |
春风动力 |
3.89% |
3.97 |
691.53 |
4.17% |
新增 |
10 |
000661 |
长春高新 |
3.56% |
1.41 |
632.96 |
3.81% |
新增 |
11 |
300015 |
爱尔眼科 |
3.10% |
7.35 |
550.44 |
3.32% |
--- |
12 |
300677 |
英科医疗 |
3.04% |
3.21 |
539.76 |
3.25% |
--- |
13 |
603882 |
金域医学 |
2.99% |
4.15 |
531.70 |
3.20% |
--- |
14 |
600809 |
山西汾酒 |
2.68% |
1.27 |
476.62 |
2.87% |
--- |
15 |
002304 |
洋河股份 |
2.44% |
1.84 |
434.22 |
2.62% |
--- |
16 |
600862 |
中航高科 |
2.33% |
13.75 |
413.88 |
2.49% |
--- |
17 |
002384 |
东山精密 |
2.05% |
14.04 |
365.04 |
2.20% |
--- |
18 |
600276 |
恒瑞医药 |
2.02% |
3.23 |
360.02 |
2.17% |
--- |
19 |
002938 |
鹏鼎控股 |
1.76% |
6.31 |
313.42 |
1.89% |
--- |
20 |
300482 |
万孚生物 |
1.62% |
3.23 |
288.15 |
1.74% |
--- |
21 |
601318 |
中国平安 |
1.47% |
3.00 |
260.94 |
1.57% |
--- |
22 |
002142 |
宁波银行 |
1.29% |
6.51 |
230.10 |
1.39% |
--- |
23 |
000001 |
平安银行 |
1.26% |
11.59 |
224.15 |
1.35% |
--- |
24 |
000858 |
五粮液 |
1.13% |
0.69 |
201.38 |
1.21% |
--- |
25 |
601899 |
紫金矿业 |
1.12% |
21.51 |
199.83 |
1.20% |
--- |
26 |
600887 |
伊利股份 |
1.09% |
4.37 |
193.90 |
1.17% |
--- |
27 |
600763 |
通策医疗 |
1.09% |
0.70 |
193.56 |
1.17% |
--- |
28 |
688298 |
东方生物 |
1.09% |
0.95 |
193.56 |
1.17% |
--- |
29 |
603338 |
浙江鼎力 |
1.08% |
1.90 |
192.26 |
1.16% |
--- |
30 |
002444 |
巨星科技 |
1.04% |
5.96 |
185.42 |
1.12% |
--- |
31 |
002032 |
苏泊尔 |
1.03% |
2.36 |
184.06 |
1.11% |
--- |
32 |
002216 |
三全食品 |
1.01% |
6.91 |
179.31 |
1.08% |
--- |
33 |
002415 |
海康威视 |
1.01% |
3.69 |
179.15 |
1.08% |
--- |
34 |
600926 |
杭州银行 |
1.00% |
11.93 |
177.97 |
1.07% |
--- |
35 |
000651 |
格力电器 |
1.00% |
2.86 |
177.15 |
1.07% |
--- |
36 |
002241 |
歌尔股份 |
0.94% |
4.50 |
167.88 |
1.01% |
--- |
37 |
002791 |
坚朗五金 |
0.92% |
1.14 |
164.16 |
0.99% |
--- |
38 |
000768 |
中航西飞 |
0.90% |
4.34 |
159.19 |
0.96% |
--- |
39 |
000933 |
神火股份 |
0.90% |
20.03 |
159.84 |
0.96% |
--- |
40 |
603520 |
司太立 |
0.84% |
2.27 |
149.43 |
0.90% |
--- |
41 |
600760 |
中航沈飞 |
0.61% |
1.38 |
107.96 |
0.65% |
--- |
42 |
601689 |
拓普集团 |
0.38% |
1.77 |
68.02 |
0.41% |
--- |
43 |
688510 |
航亚科技 |
0.09% |
0.60 |
15.30 |
0.09% |
--- |
44 |
688686 |
奥普特 |
0.08% |
0.07 |
14.31 |
0.09% |
--- |
45 |
300903 |
科翔股份 |
0.06% |
0.38 |
11.43 |
0.07% |
--- |
46 |
688129 |
东来技术 |
0.05% |
0.50 |
8.22 |
0.05% |
--- |
47 |
300999 |
金龙鱼 |
0.04% |
0.09 |
7.62 |
0.05% |
--- |
48 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.23 |
0.03% |
--- |
49 |
688551 |
科威尔 |
0.03% |
0.16 |
5.28 |
0.03% |
--- |
50 |
688136 |
科兴制药 |
0.03% |
0.18 |
6.21 |
0.04% |
--- |
51 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
53 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
54 |
300925 |
法本信息 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
56 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
57 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
58 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.01% |
0.10 |
0.92 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
63 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
64 |
300877 |
金春股份 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
65 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
67 |
300902 |
国安达 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
69 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
70 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
71 |
300894 |
火星人 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
72 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
74 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
75 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
76 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
77 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
78 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
79 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
80 |
300878 |
维康药业 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
81 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
82 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
84 |
300868 |
杰美特 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.70 |
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 |
002821 |
凯莱英 |
9.24% |
5.93 |
1562.28 |
10.01% |
0.44 (7.42%) |
2 |
600809 |
山西汾酒 |
5.76% |
4.91 |
973.11 |
6.23% |
3.73 (75.97%) |
3 |
601888 |
中国中免 |
5.34% |
4.05 |
902.91 |
5.78% |
-2.25 (-55.56%) |
4 |
002555 |
三七互娱 |
5.14% |
21.88 |
868.42 |
5.56% |
-10.33 (-47.21%) |
5 |
601318 |
中国平安 |
4.59% |
10.18 |
776.33 |
4.97% |
新增 |
6 |
603520 |
司太立 |
4.57% |
9.77 |
772.90 |
4.95% |
新增 |
7 |
600519 |
贵州茅台 |
4.44% |
0.45 |
750.83 |
4.81% |
0.23 (51.11%) |
8 |
300015 |
爱尔眼科 |
3.89% |
12.79 |
657.66 |
4.21% |
新增 |
9 |
002475 |
立讯精密 |
3.79% |
11.21 |
640.19 |
4.10% |
8.52 (75.99%) |
10 |
600132 |
重庆啤酒 |
3.56% |
5.84 |
602.63 |
3.86% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
9.24% |
5.93 |
1562.28 |
10.01% |
0.44 (7.42%) |
2 |
600809 |
山西汾酒 |
5.76% |
4.91 |
973.11 |
6.23% |
3.73 (75.97%) |
3 |
601888 |
中国中免 |
5.34% |
4.05 |
902.91 |
5.78% |
-2.25 (-55.56%) |
4 |
002555 |
三七互娱 |
5.14% |
21.88 |
868.42 |
5.56% |
-10.33 (-47.21%) |
5 |
601318 |
中国平安 |
4.59% |
10.18 |
776.33 |
4.97% |
新增 |
6 |
603520 |
司太立 |
4.57% |
9.77 |
772.90 |
4.95% |
新增 |
7 |
600519 |
贵州茅台 |
4.44% |
0.45 |
750.83 |
4.81% |
0.23 (51.11%) |
8 |
300015 |
爱尔眼科 |
3.89% |
12.79 |
657.66 |
4.21% |
新增 |
9 |
002475 |
立讯精密 |
3.79% |
11.21 |
640.19 |
4.10% |
8.52 (75.99%) |
10 |
600132 |
重庆啤酒 |
3.56% |
5.84 |
602.63 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
9.23% |
32.21 |
1507.43 |
9.87% |
-2.30 (-7.14%) |
2 |
002821 |
凯莱英 |
8.16% |
5.49 |
1333.88 |
8.73% |
-2.12 (-38.62%) |
3 |
601888 |
中国中免 |
5.94% |
6.30 |
970.39 |
6.35% |
新增 |
4 |
000661 |
长春高新 |
5.73% |
2.15 |
935.89 |
6.13% |
新增 |
5 |
300725 |
药石科技 |
4.47% |
5.87 |
729.89 |
4.78% |
-0.61 (-10.46%) |
6 |
002127 |
南极电商 |
4.05% |
31.22 |
660.93 |
4.33% |
新增 |
7 |
600183 |
生益科技 |
3.95% |
22.06 |
645.70 |
4.23% |
新增 |
8 |
300476 |
胜宏科技 |
3.23% |
21.97 |
528.38 |
3.46% |
新增 |
9 |
603429 |
集友股份 |
3.21% |
16.48 |
524.50 |
3.43% |
新增 |
10 |
002916 |
深南电路 |
2.92% |
2.84 |
476.49 |
3.12% |
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 |
002555 |
三七互娱 |
9.23% |
32.21 |
1507.43 |
9.87% |
-2.30 (-7.14%) |
2 |
002821 |
凯莱英 |
8.16% |
5.49 |
1333.88 |
8.73% |
-2.12 (-38.62%) |
3 |
601888 |
中国中免 |
5.94% |
6.30 |
970.39 |
6.35% |
新增 |
4 |
000661 |
长春高新 |
5.73% |
2.15 |
935.89 |
6.13% |
新增 |
5 |
300725 |
药石科技 |
4.47% |
5.87 |
729.89 |
4.78% |
-0.61 (-10.46%) |
6 |
002127 |
南极电商 |
4.05% |
31.22 |
660.93 |
4.33% |
新增 |
7 |
600183 |
生益科技 |
3.95% |
22.06 |
645.70 |
4.23% |
新增 |
8 |
300476 |
胜宏科技 |
3.23% |
21.97 |
528.38 |
3.46% |
新增 |
9 |
603429 |
集友股份 |
3.21% |
16.48 |
524.50 |
3.43% |
新增 |
10 |
002916 |
深南电路 |
2.92% |
2.84 |
476.49 |
3.12% |
新增 |
11 |
002460 |
赣锋锂业 |
2.83% |
8.62 |
461.77 |
3.02% |
--- |
12 |
002384 |
东山精密 |
2.20% |
11.99 |
359.10 |
2.35% |
--- |
13 |
000858 |
五粮液 |
2.08% |
1.99 |
340.53 |
2.23% |
--- |
14 |
603517 |
绝味食品 |
2.07% |
4.78 |
338.14 |
2.21% |
--- |
15 |
002507 |
涪陵榨菜 |
2.07% |
9.37 |
337.41 |
2.21% |
--- |
16 |
603697 |
有友食品 |
1.97% |
15.94 |
321.67 |
2.11% |
--- |
17 |
600519 |
贵州茅台 |
1.97% |
0.22 |
321.83 |
2.11% |
--- |
18 |
002351 |
漫步者 |
1.90% |
14.66 |
309.62 |
2.03% |
--- |
19 |
002241 |
歌尔股份 |
1.62% |
9.01 |
264.53 |
1.73% |
--- |
20 |
002850 |
科达利 |
1.39% |
3.28 |
226.98 |
1.49% |
--- |
21 |
601066 |
中信建投 |
1.30% |
5.40 |
212.65 |
1.39% |
--- |
22 |
002791 |
坚朗五金 |
1.27% |
2.21 |
207.94 |
1.36% |
--- |
23 |
600496 |
精工钢构 |
1.26% |
61.37 |
205.59 |
1.35% |
--- |
24 |
300502 |
新易盛 |
1.24% |
3.21 |
202.62 |
1.33% |
--- |
25 |
600988 |
赤峰黄金 |
1.21% |
16.57 |
197.18 |
1.29% |
--- |
26 |
002382 |
蓝帆医疗 |
1.11% |
6.00 |
180.66 |
1.18% |
--- |
27 |
002624 |
完美世界 |
1.10% |
3.12 |
179.84 |
1.18% |
--- |
28 |
603659 |
璞泰来 |
1.05% |
1.67 |
172.04 |
1.13% |
--- |
29 |
600809 |
山西汾酒 |
1.05% |
1.18 |
171.10 |
1.12% |
--- |
30 |
002812 |
恩捷股份 |
1.03% |
2.55 |
167.79 |
1.10% |
--- |
31 |
002600 |
领益智造 |
1.00% |
15.43 |
164.02 |
1.07% |
--- |
32 |
300532 |
今天国际 |
0.96% |
17.61 |
157.61 |
1.03% |
--- |
33 |
600745 |
闻泰科技 |
0.94% |
1.22 |
153.66 |
1.01% |
--- |
34 |
300783 |
三只松鼠 |
0.86% |
1.84 |
139.80 |
0.92% |
--- |
35 |
002475 |
立讯精密 |
0.85% |
2.69 |
138.18 |
0.90% |
--- |
36 |
300751 |
迈为股份 |
0.78% |
0.43 |
127.69 |
0.84% |
--- |
37 |
300132 |
青松股份 |
0.64% |
4.56 |
105.34 |
0.69% |
--- |
38 |
603129 |
春风动力 |
0.63% |
1.50 |
102.31 |
0.67% |
--- |
39 |
600862 |
中航高科 |
0.62% |
6.00 |
101.52 |
0.66% |
--- |
40 |
300450 |
先导智能 |
0.57% |
2.02 |
93.34 |
0.61% |
--- |
41 |
002456 |
欧菲光 |
0.53% |
4.72 |
86.80 |
0.57% |
--- |
42 |
300315 |
掌趣科技 |
0.51% |
11.31 |
82.90 |
0.54% |
--- |
43 |
603501 |
韦尔股份 |
0.51% |
0.41 |
82.80 |
0.54% |
--- |
44 |
000725 |
京东方A |
0.49% |
17.23 |
80.46 |
0.53% |
--- |
45 |
001914 |
招商积余 |
0.38% |
2.02 |
62.07 |
0.41% |
--- |
46 |
002714 |
牧原股份 |
0.33% |
0.66 |
54.12 |
0.35% |
--- |
47 |
300073 |
当升科技 |
0.11% |
0.53 |
17.53 |
0.11% |
--- |
48 |
002837 |
英维克 |
0.10% |
0.56 |
16.44 |
0.11% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
50 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
51 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
52 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
53 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
54 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
8.62% |
7.61 |
1306.42 |
9.67% |
-5.02 (-65.98%) |
2 |
002555 |
三七互娱 |
7.44% |
34.51 |
1127.10 |
8.34% |
新增 |
3 |
000063 |
中兴通讯 |
4.46% |
15.77 |
674.96 |
5.00% |
-7.25 (-45.97%) |
4 |
002541 |
鸿路钢构 |
4.05% |
41.00 |
614.18 |
4.55% |
新增 |
5 |
300383 |
光环新网 |
3.57% |
22.58 |
540.34 |
4.00% |
-8.83 (-39.11%) |
6 |
002851 |
麦格米特 |
3.32% |
22.36 |
503.27 |
3.73% |
-10.17 (-45.49%) |
7 |
300725 |
药石科技 |
3.11% |
6.49 |
470.43 |
3.48% |
3.24 (49.93%) |
8 |
002661 |
克明面业 |
3.10% |
26.46 |
469.67 |
3.48% |
新增 |
9 |
601186 |
中国铁建 |
3.04% |
46.85 |
460.54 |
3.41% |
15.47 (33.02%) |
10 |
002352 |
顺丰控股 |
2.96% |
9.49 |
448.31 |
3.32% |
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 |
002821 |
凯莱英 |
8.62% |
7.61 |
1306.42 |
9.67% |
-5.02 (-65.98%) |
2 |
002555 |
三七互娱 |
7.44% |
34.51 |
1127.10 |
8.34% |
新增 |
3 |
000063 |
中兴通讯 |
4.46% |
15.77 |
674.96 |
5.00% |
-7.25 (-45.97%) |
4 |
002541 |
鸿路钢构 |
4.05% |
41.00 |
614.18 |
4.55% |
新增 |
5 |
300383 |
光环新网 |
3.57% |
22.58 |
540.34 |
4.00% |
-8.83 (-39.11%) |
6 |
002851 |
麦格米特 |
3.32% |
22.36 |
503.27 |
3.73% |
-10.17 (-45.49%) |
7 |
300725 |
药石科技 |
3.11% |
6.49 |
470.43 |
3.48% |
3.24 (49.93%) |
8 |
002661 |
克明面业 |
3.10% |
26.46 |
469.67 |
3.48% |
新增 |
9 |
601186 |
中国铁建 |
3.04% |
46.85 |
460.54 |
3.41% |
15.47 (33.02%) |
10 |
002352 |
顺丰控股 |
2.96% |
9.49 |
448.31 |
3.32% |
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 |
000661 |
长春高新 |
8.63% |
3.96 |
1768.60 |
9.40% |
1.10 (27.80%) |
2 |
002821 |
凯莱英 |
7.98% |
12.63 |
1635.58 |
8.69% |
-0.87 (-6.89%) |
3 |
603883 |
老百姓 |
7.03% |
22.49 |
1441.16 |
7.66% |
0.80 (3.56%) |
4 |
603711 |
香飘飘 |
6.53% |
52.28 |
1338.27 |
7.11% |
-3.24 (-6.20%) |
5 |
600547 |
山东黄金 |
5.97% |
37.51 |
1223.56 |
6.50% |
0.84 (2.24%) |
6 |
300014 |
亿纬锂能 |
4.82% |
19.69 |
987.57 |
5.25% |
新增 |
7 |
002384 |
东山精密 |
4.33% |
38.30 |
886.64 |
4.71% |
新增 |
8 |
000063 |
中兴通讯 |
3.97% |
23.02 |
814.68 |
4.33% |
新增 |
9 |
002851 |
麦格米特 |
3.29% |
32.53 |
673.97 |
3.58% |
新增 |
10 |
300129 |
泰胜风能 |
3.20% |
135.07 |
656.44 |
3.49% |
-32.59 (-24.13%) |
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 |
000661 |
长春高新 |
8.63% |
3.96 |
1768.60 |
9.40% |
1.10 (27.80%) |
2 |
002821 |
凯莱英 |
7.98% |
12.63 |
1635.58 |
8.69% |
-0.87 (-6.89%) |
3 |
603883 |
老百姓 |
7.03% |
22.49 |
1441.16 |
7.66% |
0.80 (3.56%) |
4 |
603711 |
香飘飘 |
6.53% |
52.28 |
1338.27 |
7.11% |
-3.24 (-6.20%) |
5 |
600547 |
山东黄金 |
5.97% |
37.51 |
1223.56 |
6.50% |
0.84 (2.24%) |
6 |
300014 |
亿纬锂能 |
4.82% |
19.69 |
987.57 |
5.25% |
新增 |
7 |
002384 |
东山精密 |
4.33% |
38.30 |
886.64 |
4.71% |
新增 |
8 |
000063 |
中兴通讯 |
3.97% |
23.02 |
814.68 |
4.33% |
新增 |
9 |
002851 |
麦格米特 |
3.29% |
32.53 |
673.97 |
3.58% |
新增 |
10 |
300129 |
泰胜风能 |
3.20% |
135.07 |
656.44 |
3.49% |
-32.59 (-24.13%) |
11 |
300383 |
光环新网 |
3.08% |
31.41 |
630.40 |
3.35% |
--- |
12 |
002008 |
大族激光 |
2.96% |
15.16 |
606.40 |
3.22% |
--- |
13 |
000002 |
万科A |
2.88% |
18.32 |
589.54 |
3.13% |
--- |
14 |
603960 |
克来机电 |
2.82% |
17.92 |
577.38 |
3.07% |
--- |
15 |
002174 |
游族网络 |
2.64% |
23.26 |
541.26 |
2.88% |
--- |
16 |
300113 |
顺网科技 |
1.98% |
15.77 |
405.13 |
2.15% |
--- |
17 |
002600 |
领益智造 |
1.79% |
33.89 |
367.71 |
1.95% |
--- |
18 |
601186 |
中国铁建 |
1.55% |
31.38 |
318.19 |
1.69% |
--- |
19 |
601066 |
中信建投 |
1.48% |
9.95 |
302.48 |
1.61% |
--- |
20 |
300207 |
欣旺达 |
1.29% |
13.51 |
263.72 |
1.40% |
--- |
21 |
000961 |
中南建设 |
1.16% |
22.48 |
237.16 |
1.26% |
--- |
22 |
300725 |
药石科技 |
1.08% |
3.25 |
221.98 |
1.18% |
--- |
23 |
300772 |
运达股份 |
1.05% |
12.18 |
215.83 |
1.15% |
--- |
24 |
601668 |
中国建筑 |
1.04% |
37.91 |
213.07 |
1.13% |
--- |
25 |
000725 |
京东方A |
0.99% |
44.69 |
202.89 |
1.08% |
--- |
26 |
300532 |
今天国际 |
0.95% |
18.36 |
195.32 |
1.04% |
--- |
27 |
688029 |
南微医学 |
0.79% |
1.03 |
162.56 |
0.86% |
--- |
28 |
601916 |
浙商银行 |
0.67% |
29.42 |
137.09 |
0.73% |
--- |
29 |
600887 |
伊利股份 |
0.67% |
4.45 |
137.68 |
0.73% |
--- |
30 |
002129 |
TCL中环 |
0.61% |
10.54 |
124.48 |
0.66% |
--- |
31 |
002041 |
登海种业 |
0.60% |
12.72 |
122.49 |
0.65% |
--- |
32 |
601398 |
工商银行 |
0.51% |
17.85 |
104.96 |
0.56% |
--- |
33 |
603583 |
捷昌驱动 |
0.50% |
2.32 |
103.31 |
0.55% |
--- |
34 |
603605 |
珀莱雅 |
0.49% |
1.14 |
100.38 |
0.53% |
--- |
35 |
688363 |
华熙生物 |
0.49% |
1.21 |
100.84 |
0.54% |
--- |
36 |
300136 |
信维通信 |
0.46% |
2.08 |
94.39 |
0.50% |
--- |
37 |
601166 |
兴业银行 |
0.43% |
4.40 |
87.12 |
0.46% |
--- |
38 |
688007 |
光峰科技 |
0.35% |
2.69 |
72.27 |
0.38% |
--- |
39 |
688019 |
安集科技 |
0.27% |
0.44 |
56.06 |
0.30% |
--- |
40 |
300438 |
鹏辉能源 |
0.22% |
1.70 |
45.56 |
0.24% |
--- |
41 |
688101 |
三达膜 |
0.12% |
1.35 |
24.12 |
0.13% |
--- |
42 |
688368 |
晶丰明源 |
0.09% |
0.26 |
19.21 |
0.10% |
--- |
43 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.05% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
7.73% |
21.69 |
1642.58 |
8.33% |
7.00 (32.27%) |
2 |
603711 |
香飘飘 |
7.62% |
55.52 |
1618.82 |
8.21% |
3.68 (6.63%) |
3 |
002821 |
凯莱英 |
7.48% |
13.50 |
1590.98 |
8.07% |
-0.15 (-1.11%) |
4 |
600547 |
山东黄金 |
5.85% |
36.67 |
1242.72 |
6.30% |
18.20 (49.62%) |
5 |
000661 |
长春高新 |
5.30% |
2.86 |
1126.53 |
5.71% |
-2.36 (-82.62%) |
6 |
300383 |
光环新网 |
5.05% |
57.82 |
1074.30 |
5.45% |
5.71 (9.88%) |
7 |
000651 |
格力电器 |
3.97% |
14.73 |
844.03 |
4.28% |
1.10 (7.47%) |
8 |
002008 |
大族激光 |
3.92% |
23.46 |
834.00 |
4.23% |
新增 |
9 |
002508 |
老板电器 |
3.42% |
27.68 |
727.88 |
3.69% |
新增 |
10 |
300129 |
泰胜风能 |
3.38% |
167.66 |
717.59 |
3.64% |
26.77 (15.97%) |
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 |
603883 |
老百姓 |
7.73% |
21.69 |
1642.58 |
8.33% |
7.00 (32.27%) |
2 |
603711 |
香飘飘 |
7.62% |
55.52 |
1618.82 |
8.21% |
3.68 (6.63%) |
3 |
002821 |
凯莱英 |
7.48% |
13.50 |
1590.98 |
8.07% |
-0.15 (-1.11%) |
4 |
600547 |
山东黄金 |
5.85% |
36.67 |
1242.72 |
6.30% |
18.20 (49.62%) |
5 |
000661 |
长春高新 |
5.30% |
2.86 |
1126.53 |
5.71% |
-2.36 (-82.62%) |
6 |
300383 |
光环新网 |
5.05% |
57.82 |
1074.30 |
5.45% |
5.71 (9.88%) |
7 |
000651 |
格力电器 |
3.97% |
14.73 |
844.03 |
4.28% |
1.10 (7.47%) |
8 |
002008 |
大族激光 |
3.92% |
23.46 |
834.00 |
4.23% |
新增 |
9 |
002508 |
老板电器 |
3.42% |
27.68 |
727.88 |
3.69% |
新增 |
10 |
300129 |
泰胜风能 |
3.38% |
167.66 |
717.59 |
3.64% |
26.77 (15.97%) |
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 |
000661 |
长春高新 |
8.31% |
5.22 |
1763.21 |
8.77% |
0.52 (9.87%) |
2 |
603711 |
香飘飘 |
8.30% |
51.84 |
1760.84 |
8.76% |
新增 |
3 |
002821 |
凯莱英 |
6.31% |
13.65 |
1338.79 |
6.66% |
5.58 (40.88%) |
4 |
002737 |
葵花药业 |
4.62% |
63.70 |
980.39 |
4.88% |
7.80 (12.24%) |
5 |
300383 |
光环新网 |
4.12% |
52.11 |
873.88 |
4.35% |
10.30 (19.77%) |
6 |
603883 |
老百姓 |
4.05% |
14.69 |
859.07 |
4.28% |
新增 |
7 |
600547 |
山东黄金 |
3.59% |
18.47 |
760.57 |
3.79% |
-6.87 (-37.17%) |
8 |
000651 |
格力电器 |
3.53% |
13.63 |
749.65 |
3.73% |
-1.92 (-14.09%) |
9 |
600489 |
中金黄金 |
3.17% |
65.53 |
672.99 |
3.35% |
新增 |
10 |
300532 |
今天国际 |
3.07% |
42.81 |
650.68 |
3.24% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.31% |
5.22 |
1763.21 |
8.77% |
0.52 (9.87%) |
2 |
603711 |
香飘飘 |
8.30% |
51.84 |
1760.84 |
8.76% |
新增 |
3 |
002821 |
凯莱英 |
6.31% |
13.65 |
1338.79 |
6.66% |
5.58 (40.88%) |
4 |
002737 |
葵花药业 |
4.62% |
63.70 |
980.39 |
4.88% |
7.80 (12.24%) |
5 |
300383 |
光环新网 |
4.12% |
52.11 |
873.88 |
4.35% |
10.30 (19.77%) |
6 |
603883 |
老百姓 |
4.05% |
14.69 |
859.07 |
4.28% |
新增 |
7 |
600547 |
山东黄金 |
3.59% |
18.47 |
760.57 |
3.79% |
-6.87 (-37.17%) |
8 |
000651 |
格力电器 |
3.53% |
13.63 |
749.65 |
3.73% |
-1.92 (-14.09%) |
9 |
600489 |
中金黄金 |
3.17% |
65.53 |
672.99 |
3.35% |
新增 |
10 |
300532 |
今天国际 |
3.07% |
42.81 |
650.68 |
3.24% |
新增 |
11 |
603960 |
克来机电 |
3.05% |
23.68 |
646.23 |
3.22% |
--- |
12 |
002851 |
麦格米特 |
3.03% |
32.53 |
643.07 |
3.20% |
--- |
13 |
002371 |
北方华创 |
2.98% |
9.13 |
632.25 |
3.15% |
--- |
14 |
603018 |
华设集团 |
2.88% |
49.14 |
611.74 |
3.04% |
--- |
15 |
300284 |
苏交科 |
2.79% |
64.21 |
592.68 |
2.95% |
--- |
16 |
300129 |
泰胜风能 |
2.78% |
140.89 |
590.33 |
2.94% |
--- |
17 |
601318 |
中国平安 |
2.06% |
4.94 |
437.73 |
2.18% |
--- |
18 |
300590 |
移为通信 |
1.86% |
11.55 |
395.01 |
1.97% |
--- |
19 |
000975 |
银泰黄金 |
1.77% |
28.44 |
375.18 |
1.87% |
--- |
20 |
603638 |
艾迪精密 |
1.67% |
15.79 |
355.19 |
1.77% |
--- |
21 |
601899 |
紫金矿业 |
1.47% |
82.85 |
312.34 |
1.55% |
--- |
22 |
000402 |
金融街 |
1.43% |
38.58 |
302.47 |
1.51% |
--- |
23 |
300747 |
锐科激光 |
1.41% |
2.13 |
298.22 |
1.48% |
--- |
24 |
002415 |
海康威视 |
1.33% |
10.24 |
282.42 |
1.41% |
--- |
25 |
300662 |
科锐国际 |
1.26% |
7.55 |
267.42 |
1.33% |
--- |
26 |
601888 |
中国中免 |
1.05% |
2.51 |
222.51 |
1.11% |
--- |
27 |
002531 |
天顺风能 |
1.01% |
35.37 |
213.63 |
1.06% |
--- |
28 |
000002 |
万科A |
1.00% |
7.63 |
212.19 |
1.06% |
--- |
29 |
600036 |
招商银行 |
0.99% |
5.83 |
209.62 |
1.04% |
--- |
30 |
300347 |
泰格医药 |
0.97% |
2.66 |
205.09 |
1.02% |
--- |
31 |
002063 |
远光软件 |
0.92% |
22.52 |
196.15 |
0.98% |
--- |
32 |
300572 |
安车检测 |
0.89% |
4.08 |
189.31 |
0.94% |
--- |
33 |
000333 |
美的集团 |
0.84% |
3.42 |
177.36 |
0.88% |
--- |
34 |
600519 |
贵州茅台 |
0.83% |
0.18 |
177.12 |
0.88% |
--- |
35 |
600030 |
中信证券 |
0.71% |
6.35 |
151.19 |
0.75% |
--- |
36 |
603986 |
兆易创新 |
0.68% |
1.66 |
143.92 |
0.72% |
--- |
37 |
300014 |
亿纬锂能 |
0.59% |
4.08 |
124.23 |
0.62% |
--- |
38 |
002916 |
深南电路 |
0.52% |
1.09 |
110.69 |
0.55% |
--- |
39 |
300578 |
会畅通讯 |
0.50% |
4.06 |
106.90 |
0.53% |
--- |
40 |
600170 |
上海建工 |
0.49% |
27.53 |
103.51 |
0.52% |
--- |
41 |
600782 |
新钢股份 |
0.47% |
19.73 |
98.65 |
0.49% |
--- |
42 |
600745 |
闻泰科技 |
0.46% |
2.93 |
97.33 |
0.48% |
--- |
43 |
600459 |
贵研铂业 |
0.46% |
5.45 |
98.48 |
0.49% |
--- |
44 |
600636 |
国新文化 |
0.30% |
5.76 |
63.19 |
0.31% |
--- |
45 |
600968 |
海油发展 |
0.06% |
3.61 |
12.83 |
0.06% |
--- |
46 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
47 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
48 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.63 |
0.02% |
--- |
49 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
50 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
51 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
52 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
53 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.73% |
4.70 |
1490.36 |
7.19% |
2.19 (46.58%) |
2 |
600519 |
贵州茅台 |
5.48% |
1.42 |
1212.67 |
5.85% |
1.09 (76.76%) |
3 |
000858 |
五粮液 |
5.09% |
11.86 |
1126.70 |
5.44% |
新增 |
4 |
002737 |
葵花药业 |
4.73% |
55.90 |
1047.07 |
5.05% |
15.18 (27.16%) |
5 |
601318 |
中国平安 |
3.65% |
10.47 |
807.24 |
3.90% |
新增 |
6 |
600547 |
山东黄金 |
3.56% |
25.34 |
787.57 |
3.80% |
新增 |
7 |
300383 |
光环新网 |
3.54% |
41.81 |
783.94 |
3.78% |
37.61 (89.95%) |
8 |
002821 |
凯莱英 |
3.35% |
8.07 |
742.76 |
3.59% |
新增 |
9 |
000651 |
格力电器 |
3.32% |
15.55 |
734.12 |
3.54% |
新增 |
10 |
600036 |
招商银行 |
3.31% |
21.64 |
733.89 |
3.54% |
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 |
000661 |
长春高新 |
6.73% |
4.70 |
1490.36 |
7.19% |
2.19 (46.58%) |
2 |
600519 |
贵州茅台 |
5.48% |
1.42 |
1212.67 |
5.85% |
1.09 (76.76%) |
3 |
000858 |
五粮液 |
5.09% |
11.86 |
1126.70 |
5.44% |
新增 |
4 |
002737 |
葵花药业 |
4.73% |
55.90 |
1047.07 |
5.05% |
15.18 (27.16%) |
5 |
601318 |
中国平安 |
3.65% |
10.47 |
807.24 |
3.90% |
新增 |
6 |
600547 |
山东黄金 |
3.56% |
25.34 |
787.57 |
3.80% |
新增 |
7 |
300383 |
光环新网 |
3.54% |
41.81 |
783.94 |
3.78% |
37.61 (89.95%) |
8 |
002821 |
凯莱英 |
3.35% |
8.07 |
742.76 |
3.59% |
新增 |
9 |
000651 |
格力电器 |
3.32% |
15.55 |
734.12 |
3.54% |
新增 |
10 |
600036 |
招商银行 |
3.31% |
21.64 |
733.89 |
3.54% |
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 |
002236 |
大华股份 |
7.64% |
121.20 |
1388.99 |
8.20% |
-0.03 (-0.02%) |
2 |
601668 |
中国建筑 |
5.69% |
181.35 |
1033.70 |
6.10% |
新增 |
3 |
000063 |
中兴通讯 |
3.49% |
32.36 |
633.93 |
3.74% |
新增 |
4 |
002737 |
葵花药业 |
3.31% |
40.72 |
601.84 |
3.55% |
新增 |
5 |
603018 |
中设集团 |
3.18% |
33.20 |
578.34 |
3.41% |
新增 |
6 |
601186 |
中国铁建 |
3.06% |
51.24 |
557.02 |
3.29% |
新增 |
7 |
300284 |
苏交科 |
3.05% |
53.51 |
554.90 |
3.28% |
新增 |
8 |
300388 |
国祯环保 |
3.04% |
62.42 |
552.43 |
3.26% |
新增 |
9 |
601669 |
中国电建 |
2.98% |
111.63 |
542.52 |
3.20% |
新增 |
10 |
601390 |
中国中铁 |
2.98% |
77.40 |
541.03 |
3.19% |
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 |
002236 |
大华股份 |
7.64% |
121.20 |
1388.99 |
8.20% |
-0.03 (-0.02%) |
2 |
601668 |
中国建筑 |
5.69% |
181.35 |
1033.70 |
6.10% |
新增 |
3 |
000063 |
中兴通讯 |
3.49% |
32.36 |
633.93 |
3.74% |
新增 |
4 |
002737 |
葵花药业 |
3.31% |
40.72 |
601.84 |
3.55% |
新增 |
5 |
603018 |
中设集团 |
3.18% |
33.20 |
578.34 |
3.41% |
新增 |
6 |
601186 |
中国铁建 |
3.06% |
51.24 |
557.02 |
3.29% |
新增 |
7 |
300284 |
苏交科 |
3.05% |
53.51 |
554.90 |
3.28% |
新增 |
8 |
300388 |
国祯环保 |
3.04% |
62.42 |
552.43 |
3.26% |
新增 |
9 |
601669 |
中国电建 |
2.98% |
111.63 |
542.52 |
3.20% |
新增 |
10 |
601390 |
中国中铁 |
2.98% |
77.40 |
541.03 |
3.19% |
新增 |
11 |
600820 |
隧道股份 |
2.98% |
86.65 |
542.43 |
3.20% |
--- |
12 |
601800 |
中国交建 |
2.96% |
47.76 |
537.78 |
3.17% |
--- |
13 |
603357 |
设计总院 |
2.93% |
26.73 |
533.26 |
3.15% |
--- |
14 |
600491 |
龙元建设 |
2.88% |
77.36 |
523.73 |
3.09% |
--- |
15 |
600498 |
烽火通信 |
2.76% |
17.62 |
501.76 |
2.96% |
--- |
16 |
601766 |
中国中车 |
2.72% |
54.74 |
493.75 |
2.91% |
--- |
17 |
600312 |
平高电气 |
2.61% |
58.82 |
475.26 |
2.81% |
--- |
18 |
600170 |
上海建工 |
2.47% |
148.16 |
448.91 |
2.65% |
--- |
19 |
000661 |
长春高新 |
2.42% |
2.51 |
439.53 |
2.59% |
--- |
20 |
600406 |
国电南瑞 |
2.40% |
23.52 |
435.88 |
2.57% |
--- |
21 |
600900 |
长江电力 |
2.37% |
27.12 |
430.63 |
2.54% |
--- |
22 |
000975 |
银泰黄金 |
2.34% |
41.75 |
425.43 |
2.51% |
--- |
23 |
601611 |
中国核建 |
2.05% |
57.14 |
373.12 |
2.20% |
--- |
24 |
002212 |
天融信 |
1.83% |
29.90 |
332.49 |
1.96% |
--- |
25 |
000002 |
万科A |
1.44% |
10.98 |
261.54 |
1.54% |
--- |
26 |
600990 |
四创电子 |
1.41% |
7.47 |
256.28 |
1.51% |
--- |
27 |
600271 |
航天信息 |
1.23% |
9.78 |
223.86 |
1.32% |
--- |
28 |
600519 |
贵州茅台 |
1.07% |
0.33 |
194.70 |
1.15% |
--- |
29 |
601288 |
农业银行 |
1.06% |
53.71 |
193.36 |
1.14% |
--- |
30 |
000400 |
许继电气 |
1.02% |
20.89 |
185.71 |
1.10% |
--- |
31 |
001965 |
招商公路 |
0.99% |
22.43 |
180.08 |
1.06% |
--- |
32 |
600038 |
中直股份 |
0.98% |
4.77 |
178.21 |
1.05% |
--- |
33 |
601398 |
工商银行 |
0.98% |
33.52 |
177.33 |
1.05% |
--- |
34 |
600893 |
航发动力 |
0.95% |
7.92 |
171.98 |
1.02% |
--- |
35 |
300348 |
长亮科技 |
0.87% |
9.68 |
159.04 |
0.94% |
--- |
36 |
000966 |
长源电力 |
0.82% |
42.27 |
148.37 |
0.88% |
--- |
37 |
600323 |
瀚蓝环境 |
0.65% |
8.48 |
118.97 |
0.70% |
--- |
38 |
300036 |
超图软件 |
0.64% |
6.36 |
116.58 |
0.69% |
--- |
39 |
002304 |
洋河股份 |
0.53% |
1.02 |
97.04 |
0.57% |
--- |
40 |
300197 |
节能铁汉 |
0.50% |
23.75 |
90.01 |
0.53% |
--- |
41 |
300496 |
中科创达 |
0.48% |
3.97 |
87.74 |
0.52% |
--- |
42 |
603589 |
口子窖 |
0.47% |
2.43 |
85.29 |
0.50% |
--- |
43 |
600048 |
保利发展 |
0.47% |
7.22 |
85.12 |
0.50% |
--- |
44 |
002345 |
潮宏基 |
0.39% |
15.80 |
70.63 |
0.42% |
--- |
45 |
603508 |
思维列控 |
0.36% |
1.63 |
64.89 |
0.38% |
--- |
46 |
300465 |
高伟达 |
0.34% |
10.33 |
62.08 |
0.37% |
--- |
47 |
600570 |
恒生电子 |
0.32% |
1.13 |
58.83 |
0.35% |
--- |
48 |
300253 |
卫宁健康 |
0.30% |
4.41 |
54.95 |
0.32% |
--- |
49 |
300383 |
光环新网 |
0.29% |
4.20 |
53.21 |
0.31% |
--- |
50 |
300003 |
乐普医疗 |
0.21% |
1.80 |
37.46 |
0.22% |
--- |
51 |
600967 |
内蒙一机 |
0.20% |
3.50 |
36.40 |
0.21% |
--- |
52 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
53 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.85% |
3.03 |
2211.24 |
10.73% |
-0.12 (-4.12%) |
2 |
000858 |
五粮液 |
9.53% |
31.50 |
2140.35 |
10.39% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.74% |
41.29 |
1961.90 |
9.52% |
2.40 (5.82%) |
4 |
002236 |
大华股份 |
7.98% |
121.23 |
1790.57 |
8.69% |
22.85 (18.85%) |
5 |
000596 |
古井贡酒 |
6.83% |
18.43 |
1533.93 |
7.44% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
5.99% |
19.77 |
1345.03 |
6.53% |
新增 |
7 |
600056 |
中国医药 |
5.83% |
77.83 |
1309.11 |
6.35% |
6.44 (8.27%) |
8 |
603589 |
口子窖 |
5.81% |
25.34 |
1305.01 |
6.33% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.05% |
19.24 |
909.96 |
4.42% |
2.89 (15.02%) |
10 |
603369 |
今世缘 |
3.55% |
39.85 |
797.00 |
3.87% |
23.06 (57.87%) |
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 |
600519 |
贵州茅台 |
9.85% |
3.03 |
2211.24 |
10.73% |
-0.12 (-4.12%) |
2 |
000858 |
五粮液 |
9.53% |
31.50 |
2140.35 |
10.39% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.74% |
41.29 |
1961.90 |
9.52% |
2.40 (5.82%) |
4 |
002236 |
大华股份 |
7.98% |
121.23 |
1790.57 |
8.69% |
22.85 (18.85%) |
5 |
000596 |
古井贡酒 |
6.83% |
18.43 |
1533.93 |
7.44% |
0.00 (0.00%) |
6 |
601888 |
中国国旅 |
5.99% |
19.77 |
1345.03 |
6.53% |
新增 |
7 |
600056 |
中国医药 |
5.83% |
77.83 |
1309.11 |
6.35% |
6.44 (8.27%) |
8 |
603589 |
口子窖 |
5.81% |
25.34 |
1305.01 |
6.33% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.05% |
19.24 |
909.96 |
4.42% |
2.89 (15.02%) |
10 |
603369 |
今世缘 |
3.55% |
39.85 |
797.00 |
3.87% |
23.06 (57.87%) |
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 |
600779 |
水井坊 |
9.61% |
47.95 |
2648.52 |
10.29% |
-5.06 (-10.55%) |
2 |
000858 |
五粮液 |
8.68% |
31.50 |
2393.92 |
9.30% |
0.40 (1.27%) |
3 |
000568 |
泸州老窖 |
8.59% |
38.89 |
2366.85 |
9.19% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.37% |
3.15 |
2306.88 |
8.96% |
0.67 (21.24%) |
5 |
002236 |
大华股份 |
8.05% |
98.38 |
2218.47 |
8.62% |
8.57 (8.71%) |
6 |
000596 |
古井贡酒 |
5.94% |
18.43 |
1636.22 |
6.36% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
5.65% |
25.34 |
1557.14 |
6.05% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
4.73% |
71.39 |
1304.31 |
5.07% |
5.48 (7.68%) |
9 |
600809 |
山西汾酒 |
3.73% |
16.35 |
1028.39 |
3.99% |
-4.30 (-26.28%) |
10 |
300577 |
开润股份 |
3.14% |
21.03 |
866.66 |
3.37% |
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 |
600779 |
水井坊 |
9.61% |
47.95 |
2648.52 |
10.29% |
-5.06 (-10.55%) |
2 |
000858 |
五粮液 |
8.68% |
31.50 |
2393.92 |
9.30% |
0.40 (1.27%) |
3 |
000568 |
泸州老窖 |
8.59% |
38.89 |
2366.85 |
9.19% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.37% |
3.15 |
2306.88 |
8.96% |
0.67 (21.24%) |
5 |
002236 |
大华股份 |
8.05% |
98.38 |
2218.47 |
8.62% |
8.57 (8.71%) |
6 |
000596 |
古井贡酒 |
5.94% |
18.43 |
1636.22 |
6.36% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
5.65% |
25.34 |
1557.14 |
6.05% |
0.00 (0.00%) |
8 |
600056 |
中国医药 |
4.73% |
71.39 |
1304.31 |
5.07% |
5.48 (7.68%) |
9 |
600809 |
山西汾酒 |
3.73% |
16.35 |
1028.39 |
3.99% |
-4.30 (-26.28%) |
10 |
300577 |
开润股份 |
3.14% |
21.03 |
866.66 |
3.37% |
新增 |
11 |
600563 |
法拉电子 |
3.00% |
16.73 |
827.97 |
3.22% |
--- |
12 |
002027 |
分众传媒 |
2.94% |
84.78 |
811.34 |
3.15% |
--- |
13 |
300347 |
泰格医药 |
2.29% |
10.22 |
632.31 |
2.46% |
--- |
14 |
000681 |
视觉中国 |
2.24% |
21.55 |
618.49 |
2.40% |
--- |
15 |
002396 |
星网锐捷 |
1.84% |
24.73 |
506.20 |
1.97% |
--- |
16 |
002139 |
拓邦股份 |
1.82% |
88.17 |
501.72 |
1.95% |
--- |
17 |
002677 |
浙江美大 |
1.68% |
26.58 |
462.42 |
1.80% |
--- |
18 |
300036 |
超图软件 |
1.54% |
20.86 |
425.34 |
1.65% |
--- |
19 |
002821 |
凯莱英 |
1.53% |
4.83 |
421.32 |
1.64% |
--- |
20 |
002769 |
普路通 |
1.40% |
30.75 |
385.61 |
1.50% |
--- |
21 |
603369 |
今世缘 |
1.39% |
16.79 |
383.32 |
1.49% |
--- |
22 |
300532 |
今天国际 |
0.63% |
9.88 |
172.68 |
0.67% |
--- |
23 |
603156 |
养元饮品 |
0.60% |
2.65 |
164.46 |
0.64% |
--- |
24 |
000977 |
浪潮信息 |
0.60% |
6.90 |
164.56 |
0.64% |
--- |
25 |
300384 |
三联虹普 |
0.57% |
3.93 |
158.26 |
0.61% |
--- |
26 |
603365 |
水星家纺 |
0.54% |
6.16 |
149.67 |
0.58% |
--- |
27 |
300253 |
卫宁健康 |
0.51% |
11.28 |
139.76 |
0.54% |
--- |
28 |
600337 |
美克家居 |
0.35% |
16.42 |
96.22 |
0.37% |
--- |
29 |
002234 |
民和股份 |
0.30% |
7.12 |
82.45 |
0.32% |
--- |
30 |
600686 |
金龙汽车 |
0.29% |
6.32 |
78.94 |
0.31% |
--- |
31 |
603799 |
华友钴业 |
0.24% |
0.69 |
67.25 |
0.26% |
--- |
32 |
002458 |
益生股份 |
0.20% |
3.14 |
54.95 |
0.21% |
--- |
33 |
603127 |
昭衍新药 |
0.20% |
1.04 |
55.02 |
0.21% |
--- |
34 |
601066 |
中信建投 |
0.07% |
1.87 |
20.11 |
0.08% |
--- |
35 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
36 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
37 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
38 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
39 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
40 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
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 |
002236 |
大华股份 |
8.42% |
89.81 |
2300.93 |
9.01% |
2.06 (2.29%) |
2 |
600779 |
水井坊 |
8.27% |
53.02 |
2259.53 |
8.85% |
21.75 (41.02%) |
3 |
000568 |
泸州老窖 |
8.08% |
38.89 |
2207.01 |
8.64% |
9.33 (23.99%) |
4 |
000858 |
五粮液 |
7.55% |
31.10 |
2063.72 |
8.08% |
2.82 (9.06%) |
5 |
600519 |
贵州茅台 |
6.21% |
2.48 |
1697.98 |
6.65% |
0.40 (16.10%) |
6 |
600056 |
中国医药 |
5.73% |
65.91 |
1566.68 |
6.13% |
13.07 (19.83%) |
7 |
600029 |
南方航空 |
4.85% |
127.31 |
1325.30 |
5.19% |
新增 |
8 |
600809 |
山西汾酒 |
4.15% |
20.65 |
1135.13 |
4.44% |
15.77 (76.37%) |
9 |
603589 |
口子窖 |
4.00% |
25.34 |
1093.42 |
4.28% |
新增 |
10 |
000596 |
古井贡酒 |
3.96% |
18.43 |
1081.47 |
4.23% |
2.44 (13.24%) |
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 |
002236 |
大华股份 |
8.42% |
89.81 |
2300.93 |
9.01% |
2.06 (2.29%) |
2 |
600779 |
水井坊 |
8.27% |
53.02 |
2259.53 |
8.85% |
21.75 (41.02%) |
3 |
000568 |
泸州老窖 |
8.08% |
38.89 |
2207.01 |
8.64% |
9.33 (23.99%) |
4 |
000858 |
五粮液 |
7.55% |
31.10 |
2063.72 |
8.08% |
2.82 (9.06%) |
5 |
600519 |
贵州茅台 |
6.21% |
2.48 |
1697.98 |
6.65% |
0.40 (16.10%) |
6 |
600056 |
中国医药 |
5.73% |
65.91 |
1566.68 |
6.13% |
13.07 (19.83%) |
7 |
600029 |
南方航空 |
4.85% |
127.31 |
1325.30 |
5.19% |
新增 |
8 |
600809 |
山西汾酒 |
4.15% |
20.65 |
1135.13 |
4.44% |
15.77 (76.37%) |
9 |
603589 |
口子窖 |
4.00% |
25.34 |
1093.42 |
4.28% |
新增 |
10 |
000596 |
古井贡酒 |
3.96% |
18.43 |
1081.47 |
4.23% |
2.44 (13.24%) |
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 |
002271 |
东方雨虹 |
9.22% |
57.64 |
2303.48 |
9.78% |
23.81 (41.30%) |
2 |
000858 |
五粮液 |
9.04% |
28.28 |
2258.99 |
9.59% |
11.85 (41.90%) |
3 |
600887 |
伊利股份 |
8.94% |
69.42 |
2234.79 |
9.49% |
33.86 (48.77%) |
4 |
002236 |
大华股份 |
8.11% |
87.75 |
2026.15 |
8.61% |
新增 |
5 |
000568 |
泸州老窖 |
7.81% |
29.56 |
1950.96 |
8.29% |
新增 |
6 |
600779 |
水井坊 |
5.86% |
31.27 |
1463.44 |
6.22% |
新增 |
7 |
600519 |
贵州茅台 |
5.82% |
2.08 |
1453.43 |
6.17% |
0.34 (16.32%) |
8 |
600056 |
中国医药 |
5.26% |
52.84 |
1315.19 |
5.59% |
新增 |
9 |
600048 |
保利地产 |
5.10% |
90.03 |
1273.99 |
5.41% |
新增 |
10 |
000786 |
北新建材 |
4.43% |
49.18 |
1106.50 |
4.70% |
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 |
002271 |
东方雨虹 |
9.22% |
57.64 |
2303.48 |
9.78% |
23.81 (41.30%) |
2 |
000858 |
五粮液 |
9.04% |
28.28 |
2258.99 |
9.59% |
11.85 (41.90%) |
3 |
600887 |
伊利股份 |
8.94% |
69.42 |
2234.79 |
9.49% |
33.86 (48.77%) |
4 |
002236 |
大华股份 |
8.11% |
87.75 |
2026.15 |
8.61% |
新增 |
5 |
000568 |
泸州老窖 |
7.81% |
29.56 |
1950.96 |
8.29% |
新增 |
6 |
600779 |
水井坊 |
5.86% |
31.27 |
1463.44 |
6.22% |
新增 |
7 |
600519 |
贵州茅台 |
5.82% |
2.08 |
1453.43 |
6.17% |
0.34 (16.32%) |
8 |
600056 |
中国医药 |
5.26% |
52.84 |
1315.19 |
5.59% |
新增 |
9 |
600048 |
保利地产 |
5.10% |
90.03 |
1273.99 |
5.41% |
新增 |
10 |
000786 |
北新建材 |
4.43% |
49.18 |
1106.50 |
4.70% |
新增 |
11 |
000596 |
古井贡酒 |
4.20% |
15.99 |
1050.06 |
4.46% |
--- |
12 |
002019 |
亿帆医药 |
3.32% |
37.31 |
830.15 |
3.53% |
--- |
13 |
600563 |
法拉电子 |
2.24% |
11.03 |
560.43 |
2.38% |
--- |
14 |
601318 |
中国平安 |
2.04% |
7.30 |
510.60 |
2.17% |
--- |
15 |
000661 |
长春高新 |
2.03% |
2.77 |
506.36 |
2.15% |
--- |
16 |
600702 |
舍得酒业 |
1.82% |
9.73 |
454.00 |
1.93% |
--- |
17 |
002737 |
葵花药业 |
1.24% |
10.07 |
310.36 |
1.32% |
--- |
18 |
000333 |
美的集团 |
1.19% |
5.37 |
297.66 |
1.26% |
--- |
19 |
002511 |
中顺洁柔 |
1.15% |
17.58 |
286.20 |
1.22% |
--- |
20 |
600809 |
山西汾酒 |
1.11% |
4.88 |
278.11 |
1.18% |
--- |
21 |
002035 |
华帝股份 |
1.02% |
8.45 |
254.68 |
1.08% |
--- |
22 |
300316 |
晶盛机电 |
0.99% |
11.81 |
246.94 |
1.05% |
--- |
23 |
600690 |
海尔智家 |
0.59% |
7.84 |
147.71 |
0.63% |
--- |
24 |
000425 |
徐工机械 |
0.57% |
30.78 |
142.51 |
0.61% |
--- |
25 |
300595 |
欧普康视 |
0.49% |
2.43 |
123.08 |
0.52% |
--- |
26 |
300203 |
聚光科技 |
0.20% |
1.44 |
51.19 |
0.22% |
--- |
27 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.11% |
--- |
28 |
600388 |
ST龙净 |
0.11% |
1.55 |
26.82 |
0.11% |
--- |
29 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
30 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
31 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
32 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
33 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
35 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
36 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
37 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
39 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
41 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
44 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
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 |
601328 |
交通银行 |
5.93% |
230.12 |
1454.33 |
6.59% |
184.70 (80.26%) |
2 |
002271 |
东方雨虹 |
5.32% |
33.84 |
1305.17 |
5.91% |
-24.64 (-72.82%) |
3 |
000402 |
金融街 |
4.29% |
86.27 |
1051.63 |
4.76% |
新增 |
4 |
600887 |
伊利股份 |
3.99% |
35.56 |
978.03 |
4.43% |
新增 |
5 |
000651 |
格力电器 |
3.85% |
24.88 |
942.95 |
4.27% |
4.65 (18.70%) |
6 |
000858 |
五粮液 |
3.84% |
16.43 |
941.08 |
4.26% |
-8.74 (-53.18%) |
7 |
600519 |
贵州茅台 |
3.68% |
1.74 |
902.66 |
4.09% |
-1.05 (-60.00%) |
8 |
601398 |
工商银行 |
3.63% |
148.33 |
889.98 |
4.03% |
新增 |
9 |
600104 |
上汽集团 |
3.58% |
29.11 |
878.83 |
3.98% |
18.92 (65.01%) |
10 |
601288 |
农业银行 |
3.28% |
210.78 |
805.18 |
3.65% |
63.72 (30.23%) |
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 |
601328 |
交通银行 |
5.93% |
230.12 |
1454.33 |
6.59% |
184.70 (80.26%) |
2 |
002271 |
东方雨虹 |
5.32% |
33.84 |
1305.17 |
5.91% |
-24.64 (-72.82%) |
3 |
000402 |
金融街 |
4.29% |
86.27 |
1051.63 |
4.76% |
新增 |
4 |
600887 |
伊利股份 |
3.99% |
35.56 |
978.03 |
4.43% |
新增 |
5 |
000651 |
格力电器 |
3.85% |
24.88 |
942.95 |
4.27% |
4.65 (18.70%) |
6 |
000858 |
五粮液 |
3.84% |
16.43 |
941.08 |
4.26% |
-8.74 (-53.18%) |
7 |
600519 |
贵州茅台 |
3.68% |
1.74 |
902.66 |
4.09% |
-1.05 (-60.00%) |
8 |
601398 |
工商银行 |
3.63% |
148.33 |
889.98 |
4.03% |
新增 |
9 |
600104 |
上汽集团 |
3.58% |
29.11 |
878.83 |
3.98% |
18.92 (65.01%) |
10 |
601288 |
农业银行 |
3.28% |
210.78 |
805.18 |
3.65% |
63.72 (30.23%) |
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 |
002271 |
东方雨虹 |
7.71% |
58.48 |
2169.57 |
8.21% |
新增 |
2 |
000568 |
泸州老窖 |
5.59% |
31.06 |
1571.22 |
5.94% |
-13.71 (-44.13%) |
3 |
000858 |
五粮液 |
4.98% |
25.17 |
1400.74 |
5.30% |
新增 |
4 |
600519 |
贵州茅台 |
4.68% |
2.79 |
1316.46 |
4.98% |
新增 |
5 |
600048 |
保利地产 |
4.07% |
114.92 |
1145.75 |
4.33% |
新增 |
6 |
600487 |
亨通光电 |
3.15% |
31.64 |
887.45 |
3.36% |
新增 |
7 |
000651 |
格力电器 |
2.96% |
20.23 |
832.73 |
3.15% |
-14.54 (-71.90%) |
8 |
001979 |
招商蛇口 |
2.90% |
38.23 |
816.61 |
3.09% |
新增 |
9 |
600522 |
中天科技 |
2.80% |
65.32 |
787.11 |
2.98% |
新增 |
10 |
600110 |
诺德股份 |
2.48% |
49.44 |
696.61 |
2.63% |
-13.19 (-26.69%) |
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 |
002271 |
东方雨虹 |
7.71% |
58.48 |
2169.57 |
8.21% |
新增 |
2 |
000568 |
泸州老窖 |
5.59% |
31.06 |
1571.22 |
5.94% |
-13.71 (-44.13%) |
3 |
000858 |
五粮液 |
4.98% |
25.17 |
1400.74 |
5.30% |
新增 |
4 |
600519 |
贵州茅台 |
4.68% |
2.79 |
1316.46 |
4.98% |
新增 |
5 |
600048 |
保利地产 |
4.07% |
114.92 |
1145.75 |
4.33% |
新增 |
6 |
600487 |
亨通光电 |
3.15% |
31.64 |
887.45 |
3.36% |
新增 |
7 |
000651 |
格力电器 |
2.96% |
20.23 |
832.73 |
3.15% |
-14.54 (-71.90%) |
8 |
001979 |
招商蛇口 |
2.90% |
38.23 |
816.61 |
3.09% |
新增 |
9 |
600522 |
中天科技 |
2.80% |
65.32 |
787.11 |
2.98% |
新增 |
10 |
600110 |
诺德股份 |
2.48% |
49.44 |
696.61 |
2.63% |
-13.19 (-26.69%) |
11 |
002139 |
拓邦股份 |
2.20% |
57.47 |
618.93 |
2.34% |
--- |
12 |
000049 |
德赛电池 |
2.15% |
11.65 |
603.55 |
2.28% |
--- |
13 |
600153 |
建发股份 |
2.09% |
45.58 |
589.35 |
2.23% |
--- |
14 |
000069 |
华侨城A |
2.07% |
57.91 |
582.58 |
2.20% |
--- |
15 |
600900 |
长江电力 |
2.04% |
37.25 |
572.90 |
2.17% |
--- |
16 |
002236 |
大华股份 |
1.91% |
23.61 |
538.54 |
2.04% |
--- |
17 |
601288 |
农业银行 |
1.84% |
147.06 |
517.65 |
1.96% |
--- |
18 |
002090 |
金智科技 |
1.77% |
20.92 |
496.89 |
1.88% |
--- |
19 |
601939 |
建设银行 |
1.76% |
80.40 |
494.47 |
1.87% |
--- |
20 |
601607 |
上海医药 |
1.69% |
16.43 |
474.55 |
1.80% |
--- |
21 |
601225 |
陕西煤业 |
1.52% |
60.31 |
426.39 |
1.61% |
--- |
22 |
600030 |
中信证券 |
1.48% |
24.44 |
415.97 |
1.57% |
--- |
23 |
002217 |
合力泰 |
1.41% |
40.01 |
395.29 |
1.50% |
--- |
24 |
002310 |
东方园林 |
1.26% |
21.25 |
355.30 |
1.34% |
--- |
25 |
002456 |
欧菲光 |
1.14% |
17.59 |
319.61 |
1.21% |
--- |
26 |
600104 |
上汽集团 |
1.12% |
10.19 |
316.29 |
1.20% |
--- |
27 |
600750 |
江中药业 |
1.09% |
8.86 |
307.88 |
1.16% |
--- |
28 |
002635 |
安洁科技 |
1.05% |
8.12 |
294.29 |
1.11% |
--- |
29 |
600436 |
片仔癀 |
1.05% |
4.83 |
294.82 |
1.12% |
--- |
30 |
600066 |
宇通客车 |
1.04% |
13.27 |
291.51 |
1.10% |
--- |
31 |
002705 |
新宝股份 |
1.03% |
19.27 |
289.57 |
1.10% |
--- |
32 |
600068 |
葛洲坝 |
1.02% |
25.58 |
287.52 |
1.09% |
--- |
33 |
002475 |
立讯精密 |
1.01% |
9.70 |
283.63 |
1.07% |
--- |
34 |
601600 |
中国铝业 |
1.00% |
62.02 |
280.33 |
1.06% |
--- |
35 |
601328 |
交通银行 |
0.99% |
45.42 |
279.79 |
1.06% |
--- |
36 |
300197 |
节能铁汉 |
0.98% |
20.83 |
276.62 |
1.05% |
--- |
37 |
300409 |
道氏技术 |
0.96% |
7.25 |
269.85 |
1.02% |
--- |
38 |
000903 |
云内动力 |
0.96% |
59.07 |
268.77 |
1.02% |
--- |
39 |
601169 |
北京银行 |
0.95% |
29.17 |
267.49 |
1.01% |
--- |
40 |
000050 |
深天马A |
0.94% |
12.87 |
264.74 |
1.00% |
--- |
41 |
600548 |
深高速 |
0.92% |
28.70 |
259.45 |
0.98% |
--- |
42 |
600741 |
华域汽车 |
0.72% |
8.38 |
203.13 |
0.77% |
--- |
43 |
600801 |
华新水泥 |
0.65% |
19.08 |
181.83 |
0.69% |
--- |
44 |
300237 |
美晨生态 |
0.61% |
10.00 |
172.60 |
0.65% |
--- |
45 |
002078 |
太阳纸业 |
0.61% |
23.17 |
170.30 |
0.64% |
--- |
46 |
002244 |
滨江集团 |
0.58% |
23.42 |
162.07 |
0.61% |
--- |
47 |
300146 |
汤臣倍健 |
0.52% |
10.64 |
146.19 |
0.55% |
--- |
48 |
000933 |
神火股份 |
0.50% |
19.33 |
140.90 |
0.53% |
--- |
49 |
600188 |
兖矿能源 |
0.50% |
11.59 |
141.86 |
0.54% |
--- |
50 |
600406 |
国电南瑞 |
0.50% |
8.00 |
141.20 |
0.53% |
--- |
51 |
600511 |
国药股份 |
0.50% |
3.91 |
141.70 |
0.54% |
--- |
52 |
300296 |
利亚德 |
0.48% |
7.24 |
136.15 |
0.52% |
--- |
53 |
600987 |
航民股份 |
0.41% |
9.00 |
116.64 |
0.44% |
--- |
54 |
002643 |
万润股份 |
0.41% |
7.85 |
115.87 |
0.44% |
--- |
55 |
002470 |
ST金正 |
0.41% |
15.26 |
114.91 |
0.43% |
--- |
56 |
600622 |
光大嘉宝 |
0.41% |
7.06 |
115.01 |
0.44% |
--- |
57 |
601668 |
中国建筑 |
0.40% |
11.74 |
113.64 |
0.43% |
--- |
58 |
600266 |
城建发展 |
0.40% |
7.75 |
112.69 |
0.43% |
--- |
59 |
601058 |
赛轮轮胎 |
0.31% |
25.21 |
86.22 |
0.33% |
--- |
60 |
002048 |
宁波华翔 |
0.30% |
3.98 |
83.02 |
0.31% |
--- |
61 |
600426 |
华鲁恒升 |
0.30% |
7.23 |
84.88 |
0.32% |
--- |
62 |
300070 |
碧水源 |
0.28% |
4.25 |
79.26 |
0.30% |
--- |
63 |
603728 |
鸣志电器 |
0.16% |
1.89 |
44.09 |
0.17% |
--- |
64 |
000417 |
合肥百货 |
0.10% |
3.25 |
26.81 |
0.10% |
--- |
65 |
600702 |
舍得酒业 |
0.03% |
0.30 |
7.98 |
0.03% |
--- |
66 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
67 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
68 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
69 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
70 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
71 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
72 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
73 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
74 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
75 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
76 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
77 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
78 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
79 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
80 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
81 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
82 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
83 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
84 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
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 |
000568 |
泸州老窖 |
6.89% |
44.77 |
1889.02 |
7.72% |
2.94 (6.58%) |
2 |
600779 |
水井坊 |
6.84% |
76.26 |
1874.53 |
7.66% |
29.49 (38.67%) |
3 |
601997 |
贵阳银行 |
4.88% |
76.42 |
1336.59 |
5.46% |
新增 |
4 |
002142 |
宁波银行 |
4.78% |
71.10 |
1309.66 |
5.35% |
新增 |
5 |
000651 |
格力电器 |
4.02% |
34.77 |
1102.21 |
4.50% |
新增 |
6 |
600028 |
中国石化 |
3.75% |
179.16 |
1028.38 |
4.20% |
新增 |
7 |
600104 |
上汽集团 |
3.14% |
33.88 |
859.87 |
3.51% |
23.97 (70.75%) |
8 |
000998 |
隆平高科 |
3.10% |
40.99 |
850.54 |
3.47% |
35.69 (87.07%) |
9 |
002385 |
大北农 |
3.08% |
129.11 |
843.09 |
3.44% |
新增 |
10 |
600110 |
诺德股份 |
3.08% |
62.63 |
843.67 |
3.45% |
新增 |
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 |
000568 |
泸州老窖 |
6.89% |
44.77 |
1889.02 |
7.72% |
2.94 (6.58%) |
2 |
600779 |
水井坊 |
6.84% |
76.26 |
1874.53 |
7.66% |
29.49 (38.67%) |
3 |
601997 |
贵阳银行 |
4.88% |
76.42 |
1336.59 |
5.46% |
新增 |
4 |
002142 |
宁波银行 |
4.78% |
71.10 |
1309.66 |
5.35% |
新增 |
5 |
000651 |
格力电器 |
4.02% |
34.77 |
1102.21 |
4.50% |
新增 |
6 |
600028 |
中国石化 |
3.75% |
179.16 |
1028.38 |
4.20% |
新增 |
7 |
600104 |
上汽集团 |
3.14% |
33.88 |
859.87 |
3.51% |
23.97 (70.75%) |
8 |
000998 |
隆平高科 |
3.10% |
40.99 |
850.54 |
3.47% |
35.69 (87.07%) |
9 |
002385 |
大北农 |
3.08% |
129.11 |
843.09 |
3.44% |
新增 |
10 |
600110 |
诺德股份 |
3.08% |
62.63 |
843.67 |
3.45% |
新增 |
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 |
000568 |
泸州老窖 |
6.04% |
41.83 |
1380.39 |
7.08% |
新增 |
2 |
600519 |
贵州茅台 |
6.02% |
4.12 |
1376.20 |
7.06% |
新增 |
3 |
600779 |
水井坊 |
3.91% |
46.77 |
893.83 |
4.58% |
新增 |
4 |
002271 |
东方雨虹 |
3.37% |
35.56 |
771.30 |
3.96% |
新增 |
5 |
002236 |
大华股份 |
3.19% |
53.41 |
730.65 |
3.75% |
-56.50 (-105.78%) |
6 |
000980 |
金马股份 |
2.92% |
46.31 |
668.25 |
3.43% |
新增 |
7 |
002299 |
圣农发展 |
2.76% |
29.75 |
631.29 |
3.24% |
新增 |
8 |
000639 |
西王食品 |
2.64% |
24.86 |
603.35 |
3.09% |
新增 |
9 |
002415 |
海康威视 |
2.62% |
25.18 |
599.55 |
3.07% |
-33.09 (-131.40%) |
10 |
300284 |
苏交科 |
2.06% |
22.70 |
472.16 |
2.42% |
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 |
000568 |
泸州老窖 |
6.04% |
41.83 |
1380.39 |
7.08% |
新增 |
2 |
600519 |
贵州茅台 |
6.02% |
4.12 |
1376.20 |
7.06% |
新增 |
3 |
600779 |
水井坊 |
3.91% |
46.77 |
893.83 |
4.58% |
新增 |
4 |
002271 |
东方雨虹 |
3.37% |
35.56 |
771.30 |
3.96% |
新增 |
5 |
002236 |
大华股份 |
3.19% |
53.41 |
730.65 |
3.75% |
-56.50 (-105.78%) |
6 |
000980 |
金马股份 |
2.92% |
46.31 |
668.25 |
3.43% |
新增 |
7 |
002299 |
圣农发展 |
2.76% |
29.75 |
631.29 |
3.24% |
新增 |
8 |
000639 |
西王食品 |
2.64% |
24.86 |
603.35 |
3.09% |
新增 |
9 |
002415 |
海康威视 |
2.62% |
25.18 |
599.55 |
3.07% |
-33.09 (-131.40%) |
10 |
300284 |
苏交科 |
2.06% |
22.70 |
472.16 |
2.42% |
新增 |
11 |
600809 |
山西汾酒 |
2.02% |
18.43 |
461.12 |
2.36% |
--- |
12 |
000333 |
美的集团 |
2.02% |
16.43 |
462.83 |
2.37% |
--- |
13 |
002304 |
洋河股份 |
1.96% |
6.35 |
448.31 |
2.30% |
--- |
14 |
002078 |
太阳纸业 |
1.90% |
65.05 |
434.56 |
2.23% |
--- |
15 |
002583 |
海能达 |
1.85% |
32.09 |
423.91 |
2.17% |
--- |
16 |
002234 |
民和股份 |
1.83% |
19.37 |
418.00 |
2.14% |
--- |
17 |
002458 |
益生股份 |
1.78% |
11.81 |
406.26 |
2.08% |
--- |
18 |
600572 |
康恩贝 |
1.63% |
50.94 |
372.33 |
1.91% |
--- |
19 |
600297 |
广汇汽车 |
1.62% |
43.15 |
369.36 |
1.89% |
--- |
20 |
600963 |
岳阳林纸 |
1.60% |
44.71 |
365.28 |
1.87% |
--- |
21 |
002705 |
新宝股份 |
1.52% |
20.57 |
347.75 |
1.78% |
--- |
22 |
600056 |
中国医药 |
1.51% |
18.14 |
345.20 |
1.77% |
--- |
23 |
002051 |
中工国际 |
1.27% |
12.64 |
289.71 |
1.49% |
--- |
24 |
600038 |
中直股份 |
1.19% |
5.62 |
272.12 |
1.40% |
--- |
25 |
300258 |
精锻科技 |
1.18% |
18.34 |
268.86 |
1.38% |
--- |
26 |
601989 |
中国重工 |
1.18% |
38.09 |
270.06 |
1.38% |
--- |
27 |
002120 |
韵达股份 |
1.10% |
4.97 |
250.49 |
1.28% |
--- |
28 |
600066 |
宇通客车 |
1.07% |
12.49 |
244.64 |
1.25% |
--- |
29 |
600104 |
上汽集团 |
1.02% |
9.91 |
232.39 |
1.19% |
--- |
30 |
002311 |
海大集团 |
1.01% |
15.35 |
231.02 |
1.18% |
--- |
31 |
603589 |
口子窖 |
0.99% |
7.08 |
227.48 |
1.17% |
--- |
32 |
600337 |
美克家居 |
0.94% |
15.16 |
214.67 |
1.10% |
--- |
33 |
600426 |
华鲁恒升 |
0.94% |
16.31 |
216.11 |
1.11% |
--- |
34 |
600702 |
舍得酒业 |
0.91% |
9.22 |
208.37 |
1.07% |
--- |
35 |
600759 |
ST洲际 |
0.85% |
19.91 |
195.52 |
1.00% |
--- |
36 |
300115 |
长盈精密 |
0.83% |
7.30 |
190.24 |
0.98% |
--- |
37 |
002570 |
贝因美 |
0.80% |
14.02 |
183.94 |
0.94% |
--- |
38 |
002159 |
三特索道 |
0.79% |
5.68 |
181.76 |
0.93% |
--- |
39 |
000799 |
酒鬼酒 |
0.79% |
8.85 |
181.60 |
0.93% |
--- |
40 |
002090 |
金智科技 |
0.76% |
7.34 |
174.35 |
0.89% |
--- |
41 |
600643 |
爱建集团 |
0.74% |
13.55 |
168.16 |
0.86% |
--- |
42 |
000488 |
晨鸣纸业 |
0.70% |
15.51 |
160.68 |
0.82% |
--- |
43 |
000521 |
长虹美菱 |
0.68% |
22.51 |
155.77 |
0.80% |
--- |
44 |
002202 |
金风科技 |
0.64% |
8.53 |
145.95 |
0.75% |
--- |
45 |
000930 |
中粮科技 |
0.60% |
10.25 |
137.76 |
0.71% |
--- |
46 |
603006 |
联明股份 |
0.60% |
4.55 |
137.77 |
0.71% |
--- |
47 |
600856 |
退市中天 |
0.52% |
8.65 |
119.37 |
0.61% |
--- |
48 |
000759 |
中百集团 |
0.51% |
12.57 |
116.65 |
0.60% |
--- |
49 |
000998 |
隆平高科 |
0.50% |
5.30 |
113.58 |
0.58% |
--- |
50 |
300440 |
运达科技 |
0.50% |
4.00 |
115.16 |
0.59% |
--- |
51 |
600567 |
山鹰国际 |
0.49% |
30.82 |
111.58 |
0.57% |
--- |
52 |
600116 |
三峡水利 |
0.47% |
11.27 |
106.50 |
0.55% |
--- |
53 |
600376 |
首开股份 |
0.32% |
6.10 |
72.04 |
0.37% |
--- |
54 |
002116 |
中国海诚 |
0.32% |
5.39 |
72.23 |
0.37% |
--- |
55 |
002262 |
恩华药业 |
0.31% |
3.36 |
70.22 |
0.36% |
--- |
56 |
002024 |
ST易购 |
0.31% |
6.25 |
71.56 |
0.37% |
--- |
57 |
600138 |
中青旅 |
0.30% |
3.31 |
69.41 |
0.36% |
--- |
58 |
002554 |
惠博普 |
0.29% |
8.00 |
65.36 |
0.34% |
--- |
59 |
000999 |
华润三九 |
0.28% |
2.56 |
63.31 |
0.32% |
--- |
60 |
600750 |
江中药业 |
0.24% |
1.78 |
54.86 |
0.28% |
--- |
61 |
601318 |
中国平安 |
0.21% |
1.35 |
47.83 |
0.25% |
--- |
62 |
002519 |
银河电子 |
0.21% |
2.11 |
47.26 |
0.24% |
--- |
63 |
600325 |
华发股份 |
0.21% |
3.70 |
47.36 |
0.24% |
--- |
64 |
601166 |
兴业银行 |
0.21% |
2.98 |
48.10 |
0.25% |
--- |
65 |
600820 |
隧道股份 |
0.20% |
4.15 |
45.69 |
0.23% |
--- |
66 |
600054 |
黄山旅游 |
0.10% |
1.45 |
23.27 |
0.12% |
--- |
67 |
600996 |
贵广网络 |
0.09% |
1.04 |
19.57 |
0.10% |
--- |
68 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
69 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
70 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
71 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
72 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
73 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
74 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
75 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
76 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
77 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
78 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
79 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
80 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
81 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
82 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
83 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
84 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
85 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
86 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
87 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.06 |
0.01% |
--- |
88 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
89 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
90 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
91 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
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 |
002236 |
大华股份 |
6.81% |
109.91 |
1704.70 |
7.35% |
25.03 (22.77%) |
2 |
002415 |
海康威视 |
5.69% |
58.27 |
1425.79 |
6.15% |
7.07 (12.14%) |
3 |
600048 |
保利地产 |
2.88% |
75.16 |
721.54 |
3.11% |
新增 |
4 |
002142 |
宁波银行 |
2.49% |
39.84 |
623.50 |
2.69% |
新增 |
5 |
002714 |
牧原股份 |
2.34% |
24.03 |
587.06 |
2.53% |
新增 |
6 |
002508 |
老板电器 |
2.34% |
14.20 |
586.03 |
2.53% |
新增 |
7 |
002090 |
金智科技 |
2.31% |
20.95 |
579.71 |
2.50% |
13.31 (63.51%) |
8 |
600352 |
浙江龙盛 |
2.30% |
62.62 |
576.10 |
2.48% |
新增 |
9 |
000921 |
海信科龙 |
2.11% |
44.79 |
529.42 |
2.28% |
23.23 (51.86%) |
10 |
601155 |
新城控股 |
1.89% |
37.57 |
474.51 |
2.05% |
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 |
002236 |
大华股份 |
6.81% |
109.91 |
1704.70 |
7.35% |
25.03 (22.77%) |
2 |
002415 |
海康威视 |
5.69% |
58.27 |
1425.79 |
6.15% |
7.07 (12.14%) |
3 |
600048 |
保利地产 |
2.88% |
75.16 |
721.54 |
3.11% |
新增 |
4 |
002142 |
宁波银行 |
2.49% |
39.84 |
623.50 |
2.69% |
新增 |
5 |
002714 |
牧原股份 |
2.34% |
24.03 |
587.06 |
2.53% |
新增 |
6 |
002508 |
老板电器 |
2.34% |
14.20 |
586.03 |
2.53% |
新增 |
7 |
002090 |
金智科技 |
2.31% |
20.95 |
579.71 |
2.50% |
13.31 (63.51%) |
8 |
600352 |
浙江龙盛 |
2.30% |
62.62 |
576.10 |
2.48% |
新增 |
9 |
000921 |
海信科龙 |
2.11% |
44.79 |
529.42 |
2.28% |
23.23 (51.86%) |
10 |
601155 |
新城控股 |
1.89% |
37.57 |
474.51 |
2.05% |
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 |
002236 |
大华股份 |
4.58% |
84.88 |
1111.93 |
5.41% |
51.94 (61.19%) |
2 |
002415 |
海康威视 |
4.53% |
51.20 |
1098.64 |
5.34% |
28.20 (55.07%) |
3 |
000858 |
五粮液 |
3.67% |
27.40 |
891.25 |
4.33% |
-3.08 (-11.24%) |
4 |
002032 |
苏泊尔 |
2.91% |
20.51 |
706.69 |
3.44% |
新增 |
5 |
000333 |
美的集团 |
2.88% |
29.49 |
699.50 |
3.40% |
新增 |
6 |
002563 |
森马服饰 |
2.57% |
57.49 |
622.62 |
3.03% |
新增 |
7 |
300058 |
蓝色光标 |
2.31% |
57.59 |
559.20 |
2.72% |
新增 |
8 |
002400 |
省广股份 |
2.19% |
37.51 |
530.04 |
2.58% |
新增 |
9 |
002588 |
史丹利 |
2.16% |
42.42 |
523.89 |
2.55% |
新增 |
10 |
000983 |
西山煤电 |
2.08% |
61.80 |
503.64 |
2.45% |
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 |
002236 |
大华股份 |
4.58% |
84.88 |
1111.93 |
5.41% |
51.94 (61.19%) |
2 |
002415 |
海康威视 |
4.53% |
51.20 |
1098.64 |
5.34% |
28.20 (55.07%) |
3 |
000858 |
五粮液 |
3.67% |
27.40 |
891.25 |
4.33% |
-3.08 (-11.24%) |
4 |
002032 |
苏泊尔 |
2.91% |
20.51 |
706.69 |
3.44% |
新增 |
5 |
000333 |
美的集团 |
2.88% |
29.49 |
699.50 |
3.40% |
新增 |
6 |
002563 |
森马服饰 |
2.57% |
57.49 |
622.62 |
3.03% |
新增 |
7 |
300058 |
蓝色光标 |
2.31% |
57.59 |
559.20 |
2.72% |
新增 |
8 |
002400 |
省广股份 |
2.19% |
37.51 |
530.04 |
2.58% |
新增 |
9 |
002588 |
史丹利 |
2.16% |
42.42 |
523.89 |
2.55% |
新增 |
10 |
000983 |
西山煤电 |
2.08% |
61.80 |
503.64 |
2.45% |
新增 |
11 |
600887 |
伊利股份 |
2.05% |
29.84 |
497.35 |
2.42% |
--- |
12 |
600519 |
贵州茅台 |
2.04% |
1.70 |
494.95 |
2.41% |
--- |
13 |
002155 |
湖南黄金 |
1.96% |
36.18 |
476.54 |
2.32% |
--- |
14 |
000568 |
泸州老窖 |
1.95% |
15.91 |
472.53 |
2.30% |
--- |
15 |
002705 |
新宝股份 |
1.90% |
29.43 |
459.77 |
2.24% |
--- |
16 |
600547 |
山东黄金 |
1.86% |
11.61 |
451.75 |
2.20% |
--- |
17 |
600085 |
同仁堂 |
1.80% |
14.67 |
437.02 |
2.13% |
--- |
18 |
002182 |
云海金属 |
1.79% |
21.84 |
434.62 |
2.11% |
--- |
19 |
600006 |
东风汽车 |
1.71% |
46.87 |
415.74 |
2.02% |
--- |
20 |
002078 |
太阳纸业 |
1.68% |
83.55 |
407.72 |
1.98% |
--- |
21 |
600160 |
巨化股份 |
1.62% |
37.02 |
393.52 |
1.91% |
--- |
22 |
000673 |
当代退 |
1.61% |
31.25 |
391.58 |
1.90% |
--- |
23 |
603866 |
桃李面包 |
1.60% |
8.69 |
388.96 |
1.89% |
--- |
24 |
601898 |
中煤能源 |
1.58% |
74.31 |
383.44 |
1.86% |
--- |
25 |
603898 |
好莱客 |
1.52% |
11.82 |
367.48 |
1.79% |
--- |
26 |
600489 |
中金黄金 |
1.47% |
31.78 |
357.21 |
1.74% |
--- |
27 |
002436 |
兴森科技 |
1.46% |
15.51 |
353.47 |
1.72% |
--- |
28 |
600988 |
赤峰黄金 |
1.35% |
17.59 |
328.05 |
1.60% |
--- |
29 |
600584 |
长电科技 |
1.32% |
15.74 |
319.36 |
1.55% |
--- |
30 |
000911 |
南宁糖业 |
1.26% |
12.19 |
305.79 |
1.49% |
--- |
31 |
002315 |
焦点科技 |
1.23% |
4.44 |
299.52 |
1.46% |
--- |
32 |
002079 |
苏州固锝 |
1.21% |
26.17 |
292.37 |
1.42% |
--- |
33 |
002626 |
金达威 |
1.17% |
16.81 |
283.20 |
1.38% |
--- |
34 |
002418 |
康盛股份 |
1.07% |
24.58 |
259.58 |
1.26% |
--- |
35 |
002405 |
四维图新 |
1.04% |
10.24 |
251.90 |
1.23% |
--- |
36 |
002085 |
万丰奥威 |
0.99% |
13.93 |
239.42 |
1.16% |
--- |
37 |
300219 |
鸿利智汇 |
0.98% |
15.32 |
238.69 |
1.16% |
--- |
38 |
600188 |
兖矿能源 |
0.97% |
21.48 |
234.97 |
1.14% |
--- |
39 |
000705 |
浙江震元 |
0.96% |
16.52 |
232.77 |
1.13% |
--- |
40 |
600157 |
永泰能源 |
0.94% |
57.67 |
227.22 |
1.11% |
--- |
41 |
002090 |
金智科技 |
0.93% |
7.65 |
224.55 |
1.09% |
--- |
42 |
600750 |
江中药业 |
0.92% |
6.99 |
222.24 |
1.08% |
--- |
43 |
600153 |
建发股份 |
0.91% |
18.32 |
219.88 |
1.07% |
--- |
44 |
300375 |
鹏翎股份 |
0.76% |
6.80 |
183.80 |
0.89% |
--- |
45 |
000921 |
海信家电 |
0.70% |
21.56 |
170.97 |
0.83% |
--- |
46 |
002156 |
通富微电 |
0.66% |
11.37 |
160.25 |
0.78% |
--- |
47 |
002127 |
南极电商 |
0.62% |
15.65 |
150.71 |
0.73% |
--- |
48 |
000018 |
神城A退 |
0.59% |
11.66 |
141.90 |
0.69% |
--- |
49 |
603020 |
爱普股份 |
0.50% |
5.33 |
122.00 |
0.59% |
--- |
50 |
600576 |
祥源文化 |
0.46% |
4.99 |
111.53 |
0.54% |
--- |
51 |
002185 |
华天科技 |
0.44% |
8.38 |
106.68 |
0.52% |
--- |
52 |
600855 |
航天长峰 |
0.44% |
3.40 |
106.42 |
0.52% |
--- |
53 |
002239 |
奥特佳 |
0.35% |
5.24 |
84.42 |
0.41% |
--- |
54 |
600056 |
中国医药 |
0.34% |
5.21 |
82.63 |
0.40% |
--- |
55 |
300089 |
*ST文化 |
0.32% |
6.35 |
78.23 |
0.38% |
--- |
56 |
600479 |
千金药业 |
0.32% |
4.53 |
76.51 |
0.37% |
--- |
57 |
601225 |
陕西煤业 |
0.29% |
13.67 |
70.67 |
0.34% |
--- |
58 |
600651 |
飞乐音响 |
0.26% |
5.04 |
63.81 |
0.31% |
--- |
59 |
300231 |
银信科技 |
0.20% |
2.67 |
49.23 |
0.24% |
--- |
60 |
300346 |
南大光电 |
0.20% |
1.11 |
49.65 |
0.24% |
--- |
61 |
002572 |
索菲亚 |
0.19% |
0.83 |
46.50 |
0.23% |
--- |
62 |
002049 |
紫光国微 |
0.17% |
0.95 |
41.84 |
0.20% |
--- |
63 |
600976 |
健民集团 |
0.10% |
0.88 |
23.63 |
0.11% |
--- |
64 |
601965 |
中国汽研 |
0.06% |
1.44 |
13.88 |
0.07% |
--- |
65 |
600136 |
ST明诚 |
0.03% |
0.36 |
8.33 |
0.04% |
--- |
66 |
002425 |
凯撒文化 |
0.02% |
0.20 |
4.40 |
0.02% |
--- |
67 |
002234 |
民和股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
68 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.07 |
0.01% |
--- |
69 |
002458 |
益生股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
70 |
600418 |
江淮汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
002236 |
大华股份 |
4.90% |
32.94 |
1187.14 |
5.62% |
新增 |
2 |
000858 |
五粮液 |
3.54% |
30.48 |
856.73 |
4.05% |
新增 |
3 |
300017 |
网宿科技 |
2.99% |
12.41 |
724.87 |
3.43% |
7.33 (59.05%) |
4 |
002299 |
圣农发展 |
2.95% |
26.56 |
714.30 |
3.38% |
新增 |
5 |
002415 |
海康威视 |
2.93% |
23.00 |
708.86 |
3.35% |
新增 |
6 |
002739 |
万达院线 |
2.88% |
8.70 |
698.47 |
3.30% |
-0.10 (-1.21%) |
7 |
002090 |
金智科技 |
2.86% |
27.50 |
691.99 |
3.27% |
-11.54 (-41.94%) |
8 |
601166 |
兴业银行 |
2.81% |
43.83 |
680.68 |
3.22% |
新增 |
9 |
600418 |
江淮汽车 |
2.79% |
59.39 |
675.27 |
3.19% |
新增 |
10 |
600104 |
上汽集团 |
2.77% |
33.44 |
670.74 |
3.17% |
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 |
002236 |
大华股份 |
4.90% |
32.94 |
1187.14 |
5.62% |
新增 |
2 |
000858 |
五粮液 |
3.54% |
30.48 |
856.73 |
4.05% |
新增 |
3 |
300017 |
网宿科技 |
2.99% |
12.41 |
724.87 |
3.43% |
7.33 (59.05%) |
4 |
002299 |
圣农发展 |
2.95% |
26.56 |
714.30 |
3.38% |
新增 |
5 |
002415 |
海康威视 |
2.93% |
23.00 |
708.86 |
3.35% |
新增 |
6 |
002739 |
万达院线 |
2.88% |
8.70 |
698.47 |
3.30% |
-0.10 (-1.21%) |
7 |
002090 |
金智科技 |
2.86% |
27.50 |
691.99 |
3.27% |
-11.54 (-41.94%) |
8 |
601166 |
兴业银行 |
2.81% |
43.83 |
680.68 |
3.22% |
新增 |
9 |
600418 |
江淮汽车 |
2.79% |
59.39 |
675.27 |
3.19% |
新增 |
10 |
600104 |
上汽集团 |
2.77% |
33.44 |
670.74 |
3.17% |
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 |
002462 |
嘉事堂 |
4.99% |
30.20 |
1528.50 |
5.51% |
新增 |
2 |
300146 |
汤臣倍健 |
4.98% |
39.59 |
1524.11 |
5.49% |
新增 |
3 |
002090 |
金智科技 |
4.92% |
39.04 |
1507.69 |
5.43% |
新增 |
4 |
000802 |
北京文化 |
4.62% |
41.76 |
1414.83 |
5.10% |
新增 |
5 |
002739 |
万达院线 |
3.45% |
8.80 |
1056.00 |
3.81% |
新增 |
6 |
002188 |
新嘉联 |
3.21% |
22.12 |
983.23 |
3.54% |
新增 |
7 |
002421 |
达实智能 |
3.06% |
42.86 |
938.63 |
3.38% |
新增 |
8 |
600060 |
海信电器 |
3.05% |
47.42 |
932.75 |
3.36% |
新增 |
9 |
300058 |
蓝色光标 |
2.99% |
62.18 |
915.91 |
3.30% |
-34.95 (-56.21%) |
10 |
002665 |
首航节能 |
2.96% |
29.69 |
905.54 |
3.26% |
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 |
002462 |
嘉事堂 |
4.99% |
30.20 |
1528.50 |
5.51% |
新增 |
2 |
300146 |
汤臣倍健 |
4.98% |
39.59 |
1524.11 |
5.49% |
新增 |
3 |
002090 |
金智科技 |
4.92% |
39.04 |
1507.69 |
5.43% |
新增 |
4 |
000802 |
北京文化 |
4.62% |
41.76 |
1414.83 |
5.10% |
新增 |
5 |
002739 |
万达院线 |
3.45% |
8.80 |
1056.00 |
3.81% |
新增 |
6 |
002188 |
新嘉联 |
3.21% |
22.12 |
983.23 |
3.54% |
新增 |
7 |
002421 |
达实智能 |
3.06% |
42.86 |
938.63 |
3.38% |
新增 |
8 |
600060 |
海信电器 |
3.05% |
47.42 |
932.75 |
3.36% |
新增 |
9 |
300058 |
蓝色光标 |
2.99% |
62.18 |
915.91 |
3.30% |
-34.95 (-56.21%) |
10 |
002665 |
首航节能 |
2.96% |
29.69 |
905.54 |
3.26% |
新增 |
11 |
300144 |
宋城演艺 |
2.87% |
31.02 |
877.89 |
3.16% |
--- |
12 |
300248 |
新开普 |
2.66% |
21.93 |
814.70 |
2.94% |
--- |
13 |
601058 |
赛轮轮胎 |
2.45% |
83.35 |
750.15 |
2.70% |
--- |
14 |
002234 |
民和股份 |
2.17% |
36.95 |
664.36 |
2.39% |
--- |
15 |
002035 |
华帝股份 |
2.17% |
37.44 |
665.68 |
2.40% |
--- |
16 |
002126 |
银轮股份 |
2.03% |
33.65 |
620.84 |
2.24% |
--- |
17 |
002325 |
洪涛股份 |
1.99% |
39.05 |
610.35 |
2.20% |
--- |
18 |
300031 |
宝通科技 |
1.99% |
19.38 |
608.57 |
2.19% |
--- |
19 |
600584 |
长电科技 |
1.94% |
27.00 |
594.54 |
2.14% |
--- |
20 |
002185 |
华天科技 |
1.88% |
32.19 |
577.18 |
2.08% |
--- |
21 |
002137 |
实益达 |
1.87% |
24.90 |
572.70 |
2.06% |
--- |
22 |
002139 |
拓邦股份 |
1.70% |
20.93 |
521.35 |
1.88% |
--- |
23 |
300047 |
天源迪科 |
1.47% |
15.45 |
449.47 |
1.62% |
--- |
24 |
600559 |
老白干酒 |
1.30% |
6.61 |
398.01 |
1.43% |
--- |
25 |
002707 |
众信旅游 |
1.24% |
7.24 |
380.97 |
1.37% |
--- |
26 |
603308 |
应流股份 |
1.15% |
11.20 |
350.78 |
1.26% |
--- |
27 |
600873 |
梅花生物 |
1.14% |
38.05 |
347.78 |
1.25% |
--- |
28 |
000541 |
佛山照明 |
1.13% |
20.81 |
347.45 |
1.25% |
--- |
29 |
002445 |
中南文化 |
1.13% |
12.39 |
347.54 |
1.25% |
--- |
30 |
300014 |
亿纬锂能 |
1.11% |
10.38 |
340.67 |
1.23% |
--- |
31 |
000796 |
ST凯撒 |
1.10% |
12.28 |
337.21 |
1.22% |
--- |
32 |
000957 |
中通客车 |
1.08% |
13.60 |
332.26 |
1.20% |
--- |
33 |
300160 |
秀强股份 |
1.07% |
8.22 |
329.21 |
1.19% |
--- |
34 |
300188 |
美亚柏科 |
1.05% |
6.35 |
321.94 |
1.16% |
--- |
35 |
300017 |
网宿科技 |
1.00% |
5.08 |
304.83 |
1.10% |
--- |
36 |
300347 |
泰格医药 |
0.98% |
9.72 |
298.84 |
1.08% |
--- |
37 |
600735 |
新华锦 |
0.96% |
12.23 |
293.76 |
1.06% |
--- |
38 |
002693 |
双成药业 |
0.86% |
17.74 |
263.44 |
0.95% |
--- |
39 |
000955 |
欣龙控股 |
0.84% |
25.40 |
256.78 |
0.93% |
--- |
40 |
300279 |
和晶科技 |
0.81% |
4.96 |
247.01 |
0.89% |
--- |
41 |
000835 |
长动退 |
0.73% |
9.96 |
222.41 |
0.80% |
--- |
42 |
300389 |
艾比森 |
0.65% |
4.09 |
200.24 |
0.72% |
--- |
43 |
300178 |
腾邦退 |
0.57% |
5.96 |
173.44 |
0.63% |
--- |
44 |
600057 |
厦门象屿 |
0.50% |
11.66 |
152.05 |
0.55% |
--- |
45 |
002467 |
二六三 |
0.50% |
7.31 |
153.44 |
0.55% |
--- |
46 |
600641 |
万业企业 |
0.49% |
9.52 |
150.29 |
0.54% |
--- |
47 |
002449 |
国星光电 |
0.47% |
8.53 |
144.16 |
0.52% |
--- |
48 |
000078 |
海王生物 |
0.45% |
5.73 |
137.29 |
0.49% |
--- |
49 |
002587 |
奥拓电子 |
0.43% |
8.39 |
131.30 |
0.47% |
--- |
50 |
002696 |
百洋股份 |
0.34% |
4.18 |
104.37 |
0.38% |
--- |
51 |
002127 |
南极电商 |
0.32% |
5.19 |
97.16 |
0.35% |
--- |
52 |
002667 |
鞍重股份 |
0.32% |
1.30 |
97.24 |
0.35% |
--- |
53 |
300028 |
金亚退 |
0.30% |
3.72 |
90.83 |
0.33% |
--- |
54 |
600699 |
均胜电子 |
0.22% |
1.89 |
67.87 |
0.24% |
--- |
55 |
002400 |
省广集团 |
0.21% |
2.52 |
63.38 |
0.23% |
--- |
56 |
002565 |
顺灏股份 |
0.20% |
5.09 |
60.83 |
0.22% |
--- |
57 |
300364 |
中文在线 |
0.18% |
0.31 |
54.50 |
0.20% |
--- |
58 |
002387 |
维信诺 |
0.17% |
2.76 |
51.62 |
0.19% |
--- |
59 |
300327 |
中颖电子 |
0.12% |
0.92 |
36.52 |
0.13% |
--- |
60 |
002458 |
益生股份 |
0.08% |
0.65 |
24.45 |
0.09% |
--- |
61 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
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 |
000957 |
中通客车 |
8.09% |
116.70 |
2387.68 |
9.69% |
74.28 (63.65%) |
2 |
600519 |
贵州茅台 |
7.51% |
11.64 |
2215.21 |
8.99% |
5.98 (51.37%) |
3 |
600686 |
金龙汽车 |
7.48% |
124.12 |
2206.87 |
8.95% |
32.79 (26.42%) |
4 |
600559 |
老白干酒 |
4.67% |
23.40 |
1378.52 |
5.59% |
-6.45 (-27.57%) |
5 |
002400 |
省广股份 |
3.97% |
64.17 |
1171.81 |
4.75% |
4.85 (7.56%) |
6 |
300058 |
蓝色光标 |
3.51% |
97.13 |
1036.40 |
4.20% |
-31.15 (-32.07%) |
7 |
300017 |
网宿科技 |
3.33% |
18.63 |
981.82 |
3.98% |
-0.37 (-2.00%) |
8 |
002475 |
立讯精密 |
3.21% |
32.04 |
947.38 |
3.84% |
新增 |
9 |
600066 |
宇通客车 |
2.62% |
41.11 |
772.93 |
3.14% |
新增 |
10 |
300144 |
宋城演艺 |
2.24% |
29.21 |
659.64 |
2.68% |
24.21 (82.88%) |
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 |
000957 |
中通客车 |
8.09% |
116.70 |
2387.68 |
9.69% |
74.28 (63.65%) |
2 |
600519 |
贵州茅台 |
7.51% |
11.64 |
2215.21 |
8.99% |
5.98 (51.37%) |
3 |
600686 |
金龙汽车 |
7.48% |
124.12 |
2206.87 |
8.95% |
32.79 (26.42%) |
4 |
600559 |
老白干酒 |
4.67% |
23.40 |
1378.52 |
5.59% |
-6.45 (-27.57%) |
5 |
002400 |
省广股份 |
3.97% |
64.17 |
1171.81 |
4.75% |
4.85 (7.56%) |
6 |
300058 |
蓝色光标 |
3.51% |
97.13 |
1036.40 |
4.20% |
-31.15 (-32.07%) |
7 |
300017 |
网宿科技 |
3.33% |
18.63 |
981.82 |
3.98% |
-0.37 (-2.00%) |
8 |
002475 |
立讯精密 |
3.21% |
32.04 |
947.38 |
3.84% |
新增 |
9 |
600066 |
宇通客车 |
2.62% |
41.11 |
772.93 |
3.14% |
新增 |
10 |
300144 |
宋城演艺 |
2.24% |
29.21 |
659.64 |
2.68% |
24.21 (82.88%) |
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 |
5.31% |
29.85 |
2492.74 |
6.16% |
新增 |
2 |
600686 |
金龙汽车 |
5.01% |
91.33 |
2350.84 |
5.81% |
新增 |
3 |
300058 |
蓝色光标 |
4.32% |
128.28 |
2028.09 |
5.01% |
-21.73 (-16.94%) |
4 |
002568 |
百润股份 |
3.97% |
14.16 |
1862.73 |
4.60% |
新增 |
5 |
300047 |
天源迪科 |
3.58% |
69.98 |
1678.82 |
4.15% |
新增 |
6 |
300012 |
华测检测 |
3.34% |
50.92 |
1568.49 |
3.88% |
新增 |
7 |
300274 |
阳光电源 |
3.28% |
50.32 |
1538.42 |
3.80% |
新增 |
8 |
002400 |
省广股份 |
3.19% |
59.32 |
1498.52 |
3.70% |
-111.55 (-188.03%) |
9 |
600519 |
贵州茅台 |
3.11% |
5.66 |
1458.30 |
3.60% |
新增 |
10 |
000858 |
五粮液 |
3.10% |
45.97 |
1457.25 |
3.60% |
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 |
5.31% |
29.85 |
2492.74 |
6.16% |
新增 |
2 |
600686 |
金龙汽车 |
5.01% |
91.33 |
2350.84 |
5.81% |
新增 |
3 |
300058 |
蓝色光标 |
4.32% |
128.28 |
2028.09 |
5.01% |
-21.73 (-16.94%) |
4 |
002568 |
百润股份 |
3.97% |
14.16 |
1862.73 |
4.60% |
新增 |
5 |
300047 |
天源迪科 |
3.58% |
69.98 |
1678.82 |
4.15% |
新增 |
6 |
300012 |
华测检测 |
3.34% |
50.92 |
1568.49 |
3.88% |
新增 |
7 |
300274 |
阳光电源 |
3.28% |
50.32 |
1538.42 |
3.80% |
新增 |
8 |
002400 |
省广股份 |
3.19% |
59.32 |
1498.52 |
3.70% |
-111.55 (-188.03%) |
9 |
600519 |
贵州茅台 |
3.11% |
5.66 |
1458.30 |
3.60% |
新增 |
10 |
000858 |
五粮液 |
3.10% |
45.97 |
1457.25 |
3.60% |
新增 |
11 |
600869 |
远东股份 |
3.02% |
44.28 |
1419.62 |
3.51% |
--- |
12 |
300347 |
泰格医药 |
2.98% |
41.02 |
1399.75 |
3.46% |
--- |
13 |
601021 |
春秋航空 |
2.93% |
10.90 |
1373.98 |
3.39% |
--- |
14 |
600029 |
南方航空 |
2.91% |
94.04 |
1367.34 |
3.38% |
--- |
15 |
300271 |
华宇软件 |
2.42% |
25.97 |
1137.75 |
2.81% |
--- |
16 |
300188 |
美亚柏科 |
2.42% |
37.98 |
1135.98 |
2.81% |
--- |
17 |
300178 |
腾邦退 |
2.28% |
29.66 |
1071.17 |
2.65% |
--- |
18 |
300113 |
顺网科技 |
2.26% |
19.83 |
1062.89 |
2.63% |
--- |
19 |
600340 |
华夏幸福 |
2.18% |
33.63 |
1024.03 |
2.53% |
--- |
20 |
000957 |
中通客车 |
2.18% |
42.42 |
1023.67 |
2.53% |
--- |
21 |
600887 |
伊利股份 |
2.15% |
53.41 |
1009.35 |
2.49% |
--- |
22 |
600271 |
航天信息 |
2.01% |
14.57 |
942.95 |
2.33% |
--- |
23 |
300017 |
网宿科技 |
1.88% |
19.00 |
881.98 |
2.18% |
--- |
24 |
002215 |
诺普信 |
1.77% |
48.05 |
828.80 |
2.05% |
--- |
25 |
300418 |
昆仑万维 |
1.67% |
5.42 |
784.71 |
1.94% |
--- |
26 |
601111 |
中国国航 |
1.34% |
40.97 |
629.30 |
1.55% |
--- |
27 |
002234 |
民和股份 |
1.29% |
38.08 |
604.78 |
1.49% |
--- |
28 |
002188 |
巴士在线 |
1.25% |
18.83 |
588.63 |
1.45% |
--- |
29 |
002081 |
金螳螂 |
1.23% |
20.44 |
576.27 |
1.42% |
--- |
30 |
002557 |
洽洽食品 |
1.16% |
33.25 |
544.64 |
1.35% |
--- |
31 |
002090 |
金智科技 |
1.15% |
18.31 |
540.14 |
1.33% |
--- |
32 |
600990 |
四创电子 |
1.14% |
5.56 |
536.00 |
1.32% |
--- |
33 |
002563 |
森马服饰 |
1.14% |
22.09 |
533.69 |
1.32% |
--- |
34 |
600483 |
福能股份 |
0.91% |
24.11 |
427.71 |
1.06% |
--- |
35 |
300155 |
安居宝 |
0.63% |
7.38 |
296.32 |
0.73% |
--- |
36 |
300144 |
宋城演艺 |
0.60% |
5.00 |
283.30 |
0.70% |
--- |
37 |
600337 |
美克家居 |
0.33% |
10.24 |
152.99 |
0.38% |
--- |
38 |
300009 |
安科生物 |
0.30% |
5.26 |
141.44 |
0.35% |
--- |
39 |
300028 |
金亚退 |
0.27% |
3.72 |
128.31 |
0.32% |
--- |
40 |
600422 |
昆药集团 |
0.20% |
2.56 |
94.54 |
0.23% |
--- |
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 |
002400 |
省广股份 |
4.52% |
170.87 |
7002.25 |
8.84% |
--- |
2 |
300244 |
迪安诊断 |
3.71% |
70.00 |
5744.01 |
7.25% |
--- |
3 |
300058 |
蓝色光标 |
3.53% |
150.01 |
5467.87 |
6.90% |
--- |
4 |
002589 |
瑞康医药 |
3.26% |
90.42 |
5045.45 |
6.37% |
--- |
5 |
002216 |
三全食品 |
3.23% |
162.81 |
5004.92 |
6.32% |
--- |
6 |
600887 |
伊利股份 |
3.00% |
150.71 |
4649.55 |
5.87% |
--- |
7 |
601166 |
兴业银行 |
2.50% |
210.99 |
3873.83 |
4.89% |
--- |
8 |
002594 |
比亚迪 |
2.37% |
70.02 |
3669.30 |
4.63% |
--- |
9 |
002462 |
嘉事堂 |
2.08% |
79.76 |
3226.38 |
4.07% |
--- |
10 |
300347 |
泰格医药 |
1.79% |
50.96 |
2776.08 |
3.50% |
--- |
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 |
002400 |
省广股份 |
4.52% |
170.87 |
7002.25 |
8.84% |
--- |
2 |
300244 |
迪安诊断 |
3.71% |
70.00 |
5744.01 |
7.25% |
--- |
3 |
300058 |
蓝色光标 |
3.53% |
150.01 |
5467.87 |
6.90% |
--- |
4 |
002589 |
瑞康医药 |
3.26% |
90.42 |
5045.45 |
6.37% |
--- |
5 |
002216 |
三全食品 |
3.23% |
162.81 |
5004.92 |
6.32% |
--- |
6 |
600887 |
伊利股份 |
3.00% |
150.71 |
4649.55 |
5.87% |
--- |
7 |
601166 |
兴业银行 |
2.50% |
210.99 |
3873.83 |
4.89% |
--- |
8 |
002594 |
比亚迪 |
2.37% |
70.02 |
3669.30 |
4.63% |
--- |
9 |
002462 |
嘉事堂 |
2.08% |
79.76 |
3226.38 |
4.07% |
--- |
10 |
300347 |
泰格医药 |
1.79% |
50.96 |
2776.08 |
3.50% |
--- |
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