重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
0.56 |
973.46 |
11.36% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
4.97% |
12.18 |
547.00 |
6.38% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.94% |
3.03 |
543.64 |
6.35% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
4.38% |
10.66 |
482.90 |
5.64% |
0.74 (6.94%) |
5 |
000858 |
五粮液 |
4.31% |
3.38 |
474.25 |
5.54% |
-0.72 (-21.30%) |
6 |
600660 |
福耀玻璃 |
3.87% |
11.40 |
426.25 |
4.98% |
新增 |
7 |
002299 |
圣农发展 |
3.79% |
24.30 |
417.47 |
4.87% |
4.27 (17.57%) |
8 |
603313 |
梦百合 |
3.36% |
35.21 |
369.66 |
4.31% |
新增 |
9 |
000333 |
美的集团 |
3.14% |
6.33 |
345.81 |
4.04% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
3.12% |
12.83 |
343.20 |
4.01% |
4.16 (32.42%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
0.56 |
973.46 |
11.36% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
4.97% |
12.18 |
547.00 |
6.38% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.94% |
3.03 |
543.64 |
6.35% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
4.38% |
10.66 |
482.90 |
5.64% |
0.74 (6.94%) |
5 |
000858 |
五粮液 |
4.31% |
3.38 |
474.25 |
5.54% |
-0.72 (-21.30%) |
6 |
600660 |
福耀玻璃 |
3.87% |
11.40 |
426.25 |
4.98% |
新增 |
7 |
002299 |
圣农发展 |
3.79% |
24.30 |
417.47 |
4.87% |
4.27 (17.57%) |
8 |
603313 |
梦百合 |
3.36% |
35.21 |
369.66 |
4.31% |
新增 |
9 |
000333 |
美的集团 |
3.14% |
6.33 |
345.81 |
4.04% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
3.12% |
12.83 |
343.20 |
4.01% |
4.16 (32.42%) |
11 |
688050 |
爱博医疗 |
2.87% |
1.84 |
316.24 |
3.69% |
--- |
12 |
002345 |
潮宏基 |
2.84% |
45.91 |
312.65 |
3.65% |
--- |
13 |
301188 |
力诺特玻 |
2.77% |
17.07 |
305.38 |
3.56% |
--- |
14 |
300122 |
智飞生物 |
2.47% |
4.46 |
272.55 |
3.18% |
--- |
15 |
603601 |
再升科技 |
2.38% |
61.09 |
262.67 |
3.07% |
--- |
16 |
002415 |
海康威视 |
2.35% |
7.45 |
258.66 |
3.02% |
--- |
17 |
600223 |
福瑞达 |
2.14% |
24.49 |
235.84 |
2.75% |
--- |
18 |
605499 |
东鹏饮料 |
2.10% |
1.27 |
231.79 |
2.71% |
--- |
19 |
688169 |
石头科技 |
2.09% |
0.81 |
230.41 |
2.69% |
--- |
20 |
300737 |
科顺股份 |
1.83% |
32.78 |
201.27 |
2.35% |
--- |
21 |
603345 |
安井食品 |
1.70% |
1.79 |
187.25 |
2.19% |
--- |
22 |
688351 |
微电生理 |
1.39% |
5.96 |
152.76 |
1.78% |
--- |
23 |
300573 |
兴齐眼药 |
1.26% |
0.76 |
138.56 |
1.62% |
--- |
24 |
600398 |
海澜之家 |
1.23% |
18.28 |
135.64 |
1.58% |
--- |
25 |
603099 |
长白山 |
1.23% |
9.07 |
135.87 |
1.59% |
--- |
26 |
600809 |
山西汾酒 |
0.98% |
0.47 |
108.44 |
1.27% |
--- |
27 |
300957 |
贝泰妮 |
0.95% |
1.54 |
104.93 |
1.22% |
--- |
28 |
605016 |
百龙创园 |
0.48% |
1.85 |
52.52 |
0.61% |
--- |
29 |
873690 |
捷众科技 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
0.56 |
953.72 |
9.63% |
-0.27 (-47.87%) |
2 |
000858 |
五粮液 |
5.52% |
4.10 |
670.64 |
6.77% |
0.43 (10.49%) |
3 |
000568 |
泸州老窖 |
5.22% |
3.03 |
635.00 |
6.41% |
-0.48 (-15.84%) |
4 |
002311 |
海大集团 |
4.69% |
12.18 |
570.51 |
5.76% |
-3.45 (-28.33%) |
5 |
603589 |
口子窖 |
4.03% |
9.92 |
489.55 |
4.94% |
-7.88 (-79.44%) |
6 |
688007 |
光峰科技 |
3.92% |
22.88 |
477.01 |
4.82% |
-2.96 (-12.96%) |
7 |
603605 |
珀莱雅 |
3.75% |
4.05 |
455.40 |
4.60% |
0.34 (8.33%) |
8 |
603601 |
再升科技 |
3.32% |
94.54 |
403.67 |
4.08% |
-1.39 (-1.47%) |
9 |
002299 |
圣农发展 |
3.15% |
20.03 |
383.57 |
3.87% |
-5.67 (-28.31%) |
10 |
000333 |
美的集团 |
3.07% |
6.33 |
372.96 |
3.77% |
-0.21 (-3.32%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
0.56 |
953.72 |
9.63% |
-0.27 (-47.87%) |
2 |
000858 |
五粮液 |
5.52% |
4.10 |
670.64 |
6.77% |
0.43 (10.49%) |
3 |
000568 |
泸州老窖 |
5.22% |
3.03 |
635.00 |
6.41% |
-0.48 (-15.84%) |
4 |
002311 |
海大集团 |
4.69% |
12.18 |
570.51 |
5.76% |
-3.45 (-28.33%) |
5 |
603589 |
口子窖 |
4.03% |
9.92 |
489.55 |
4.94% |
-7.88 (-79.44%) |
6 |
688007 |
光峰科技 |
3.92% |
22.88 |
477.01 |
4.82% |
-2.96 (-12.96%) |
7 |
603605 |
珀莱雅 |
3.75% |
4.05 |
455.40 |
4.60% |
0.34 (8.33%) |
8 |
603601 |
再升科技 |
3.32% |
94.54 |
403.67 |
4.08% |
-1.39 (-1.47%) |
9 |
002299 |
圣农发展 |
3.15% |
20.03 |
383.57 |
3.87% |
-5.67 (-28.31%) |
10 |
000333 |
美的集团 |
3.07% |
6.33 |
372.96 |
3.77% |
-0.21 (-3.32%) |
11 |
300737 |
科顺股份 |
2.90% |
38.46 |
352.29 |
3.56% |
--- |
12 |
002271 |
东方雨虹 |
2.81% |
12.54 |
341.84 |
3.45% |
--- |
13 |
600600 |
青岛啤酒 |
2.74% |
3.22 |
333.69 |
3.37% |
--- |
14 |
600132 |
重庆啤酒 |
2.68% |
3.54 |
326.25 |
3.30% |
--- |
15 |
600702 |
舍得酒业 |
2.61% |
2.56 |
317.31 |
3.20% |
--- |
16 |
603517 |
绝味食品 |
2.57% |
8.40 |
312.06 |
3.15% |
--- |
17 |
000799 |
酒鬼酒 |
2.14% |
2.89 |
260.53 |
2.63% |
--- |
18 |
300973 |
立高食品 |
2.04% |
3.63 |
248.36 |
2.51% |
--- |
19 |
002415 |
海康威视 |
2.03% |
7.45 |
246.67 |
2.49% |
--- |
20 |
600887 |
伊利股份 |
2.02% |
8.67 |
245.53 |
2.48% |
--- |
21 |
688169 |
石头科技 |
1.99% |
0.75 |
241.95 |
2.44% |
--- |
22 |
603486 |
科沃斯 |
1.91% |
2.99 |
232.53 |
2.35% |
--- |
23 |
603345 |
安井食品 |
1.90% |
1.57 |
230.48 |
2.33% |
--- |
24 |
600690 |
海尔智家 |
1.36% |
7.06 |
165.77 |
1.67% |
--- |
25 |
300957 |
贝泰妮 |
1.18% |
1.62 |
143.91 |
1.45% |
--- |
26 |
002508 |
老板电器 |
1.09% |
5.26 |
133.03 |
1.34% |
--- |
27 |
002100 |
天康生物 |
1.01% |
14.91 |
123.01 |
1.24% |
--- |
28 |
600199 |
金种子酒 |
1.00% |
5.13 |
121.79 |
1.23% |
--- |
29 |
603733 |
仙鹤股份 |
0.53% |
3.12 |
65.05 |
0.66% |
--- |
30 |
301227 |
森鹰窗业 |
0.31% |
1.36 |
37.71 |
0.38% |
--- |
31 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
32 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.12 |
0.63 |
0.01% |
--- |
35 |
688478 |
晶升股份 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
36 |
301408 |
华人健康 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
37 |
601061 |
中信金属 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
38 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
39 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
41 |
603135 |
中重科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
43 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
44 |
688146 |
中船特气 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
45 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
46 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
47 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
48 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
688512 |
慧智微 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
50 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
51 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
688562 |
航天软件 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.65% |
0.83 |
1440.32 |
9.17% |
0.11 (13.19%) |
2 |
603589 |
口子窖 |
5.45% |
17.80 |
1026.53 |
6.54% |
5.06 (28.43%) |
3 |
002311 |
海大集团 |
5.13% |
15.63 |
964.84 |
6.14% |
5.73 (36.66%) |
4 |
000568 |
泸州老窖 |
4.18% |
3.51 |
787.22 |
5.01% |
新增 |
5 |
600887 |
伊利股份 |
3.63% |
22.04 |
683.24 |
4.35% |
新增 |
6 |
600132 |
重庆啤酒 |
3.55% |
5.25 |
668.75 |
4.26% |
0.84 (16.00%) |
7 |
000858 |
五粮液 |
3.52% |
3.67 |
663.13 |
4.22% |
-1.14 (-31.06%) |
8 |
688007 |
光峰科技 |
3.41% |
25.84 |
642.44 |
4.09% |
新增 |
9 |
603605 |
珀莱雅 |
3.30% |
3.71 |
622.02 |
3.96% |
0.81 (21.81%) |
10 |
002299 |
圣农发展 |
3.23% |
25.70 |
608.83 |
3.88% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.65% |
0.83 |
1440.32 |
9.17% |
0.11 (13.19%) |
2 |
603589 |
口子窖 |
5.45% |
17.80 |
1026.53 |
6.54% |
5.06 (28.43%) |
3 |
002311 |
海大集团 |
5.13% |
15.63 |
964.84 |
6.14% |
5.73 (36.66%) |
4 |
000568 |
泸州老窖 |
4.18% |
3.51 |
787.22 |
5.01% |
新增 |
5 |
600887 |
伊利股份 |
3.63% |
22.04 |
683.24 |
4.35% |
新增 |
6 |
600132 |
重庆啤酒 |
3.55% |
5.25 |
668.75 |
4.26% |
0.84 (16.00%) |
7 |
000858 |
五粮液 |
3.52% |
3.67 |
663.13 |
4.22% |
-1.14 (-31.06%) |
8 |
688007 |
光峰科技 |
3.41% |
25.84 |
642.44 |
4.09% |
新增 |
9 |
603605 |
珀莱雅 |
3.30% |
3.71 |
622.02 |
3.96% |
0.81 (21.81%) |
10 |
002299 |
圣农发展 |
3.23% |
25.70 |
608.83 |
3.88% |
新增 |
11 |
600754 |
锦江酒店 |
3.08% |
9.95 |
580.58 |
3.70% |
--- |
12 |
300896 |
爱美客 |
3.01% |
1.00 |
566.35 |
3.61% |
--- |
13 |
603601 |
再升科技 |
2.69% |
95.93 |
506.49 |
3.23% |
--- |
14 |
600258 |
首旅酒店 |
2.45% |
18.63 |
462.02 |
2.94% |
--- |
15 |
600600 |
青岛啤酒 |
2.36% |
4.14 |
445.05 |
2.83% |
--- |
16 |
688089 |
嘉必优 |
2.23% |
9.35 |
418.85 |
2.67% |
--- |
17 |
603517 |
绝味食品 |
2.19% |
6.76 |
412.97 |
2.63% |
--- |
18 |
300737 |
科顺股份 |
2.15% |
32.18 |
404.82 |
2.58% |
--- |
19 |
600809 |
山西汾酒 |
2.06% |
1.36 |
387.42 |
2.47% |
--- |
20 |
002508 |
老板电器 |
2.04% |
13.83 |
383.92 |
2.44% |
--- |
21 |
301177 |
迪阿股份 |
1.96% |
5.87 |
369.57 |
2.35% |
--- |
22 |
002557 |
洽洽食品 |
1.88% |
7.08 |
354.00 |
2.25% |
--- |
23 |
000333 |
美的集团 |
1.80% |
6.54 |
338.77 |
2.16% |
--- |
24 |
002415 |
海康威视 |
1.76% |
9.56 |
331.54 |
2.11% |
--- |
25 |
300957 |
贝泰妮 |
1.66% |
2.09 |
311.79 |
1.99% |
--- |
26 |
603345 |
安井食品 |
1.56% |
1.81 |
293.00 |
1.87% |
--- |
27 |
600690 |
海尔智家 |
1.18% |
9.06 |
221.61 |
1.41% |
--- |
28 |
605016 |
百龙创园 |
1.02% |
8.85 |
191.82 |
1.22% |
--- |
29 |
300146 |
汤臣倍健 |
0.99% |
8.17 |
186.44 |
1.19% |
--- |
30 |
603899 |
晨光股份 |
0.90% |
3.09 |
169.89 |
1.08% |
--- |
31 |
603027 |
千禾味业 |
0.50% |
4.51 |
93.72 |
0.60% |
--- |
32 |
000848 |
承德露露 |
0.39% |
8.66 |
73.44 |
0.47% |
--- |
33 |
301227 |
森鹰窗业 |
0.29% |
1.75 |
53.81 |
0.34% |
--- |
34 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
35 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
36 |
688403 |
汇成股份 |
0.03% |
0.51 |
5.13 |
0.03% |
--- |
37 |
688475 |
萤石网络 |
0.03% |
0.25 |
6.56 |
0.04% |
--- |
38 |
688143 |
长盈通 |
0.02% |
0.07 |
3.19 |
0.02% |
--- |
39 |
688489 |
三未信安 |
0.02% |
0.05 |
4.12 |
0.03% |
--- |
40 |
688496 |
清越科技 |
0.02% |
0.45 |
4.07 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
9.65% |
0.72 |
1355.69 |
12.13% |
-0.04 (-5.52%) |
2 |
000858 |
五粮液 |
5.80% |
4.81 |
814.00 |
7.28% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.71% |
2.65 |
802.05 |
7.17% |
0.96 (36.25%) |
4 |
603601 |
再升科技 |
5.04% |
133.27 |
707.64 |
6.33% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
4.50% |
3.67 |
631.21 |
5.65% |
0.93 (25.35%) |
6 |
603589 |
口子窖 |
4.26% |
12.74 |
598.65 |
5.36% |
0.52 (4.08%) |
7 |
002311 |
海大集团 |
4.25% |
9.90 |
596.77 |
5.34% |
-0.49 (-4.95%) |
8 |
600132 |
重庆啤酒 |
3.52% |
4.41 |
494.80 |
4.43% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.37% |
2.90 |
473.15 |
4.23% |
1.20 (41.32%) |
10 |
600754 |
锦江酒店 |
3.16% |
7.69 |
443.33 |
3.97% |
-4.51 (-58.65%) |
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 |
600519 |
贵州茅台 |
9.65% |
0.72 |
1355.69 |
12.13% |
-0.04 (-5.52%) |
2 |
000858 |
五粮液 |
5.80% |
4.81 |
814.00 |
7.28% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.71% |
2.65 |
802.05 |
7.17% |
0.96 (36.25%) |
4 |
603601 |
再升科技 |
5.04% |
133.27 |
707.64 |
6.33% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
4.50% |
3.67 |
631.21 |
5.65% |
0.93 (25.35%) |
6 |
603589 |
口子窖 |
4.26% |
12.74 |
598.65 |
5.36% |
0.52 (4.08%) |
7 |
002311 |
海大集团 |
4.25% |
9.90 |
596.77 |
5.34% |
-0.49 (-4.95%) |
8 |
600132 |
重庆啤酒 |
3.52% |
4.41 |
494.80 |
4.43% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.37% |
2.90 |
473.15 |
4.23% |
1.20 (41.32%) |
10 |
600754 |
锦江酒店 |
3.16% |
7.69 |
443.33 |
3.97% |
-4.51 (-58.65%) |
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 |
600519 |
贵州茅台 |
9.40% |
0.76 |
1562.38 |
11.59% |
-0.04 (-5.24%) |
2 |
000858 |
五粮液 |
5.84% |
4.81 |
971.28 |
7.21% |
-1.49 (-30.98%) |
3 |
300059 |
东方财富 |
5.28% |
34.54 |
877.37 |
6.51% |
2.78 (8.05%) |
4 |
603601 |
再升科技 |
5.10% |
133.27 |
847.57 |
6.29% |
28.23 (21.18%) |
5 |
603816 |
顾家家居 |
4.65% |
13.66 |
773.44 |
5.74% |
2.32 (17.00%) |
6 |
600754 |
锦江酒店 |
4.62% |
12.20 |
767.38 |
5.69% |
-1.27 (-10.41%) |
7 |
603589 |
口子窖 |
4.31% |
12.22 |
716.21 |
5.31% |
-7.84 (-64.16%) |
8 |
600132 |
重庆啤酒 |
3.89% |
4.41 |
646.51 |
4.80% |
新增 |
9 |
002311 |
海大集团 |
3.75% |
10.39 |
623.50 |
4.63% |
-1.08 (-10.39%) |
10 |
300957 |
贝泰妮 |
3.58% |
2.74 |
595.86 |
4.42% |
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 |
600519 |
贵州茅台 |
9.40% |
0.76 |
1562.38 |
11.59% |
-0.04 (-5.24%) |
2 |
000858 |
五粮液 |
5.84% |
4.81 |
971.28 |
7.21% |
-1.49 (-30.98%) |
3 |
300059 |
东方财富 |
5.28% |
34.54 |
877.37 |
6.51% |
2.78 (8.05%) |
4 |
603601 |
再升科技 |
5.10% |
133.27 |
847.57 |
6.29% |
28.23 (21.18%) |
5 |
603816 |
顾家家居 |
4.65% |
13.66 |
773.44 |
5.74% |
2.32 (17.00%) |
6 |
600754 |
锦江酒店 |
4.62% |
12.20 |
767.38 |
5.69% |
-1.27 (-10.41%) |
7 |
603589 |
口子窖 |
4.31% |
12.22 |
716.21 |
5.31% |
-7.84 (-64.16%) |
8 |
600132 |
重庆啤酒 |
3.89% |
4.41 |
646.51 |
4.80% |
新增 |
9 |
002311 |
海大集团 |
3.75% |
10.39 |
623.50 |
4.63% |
-1.08 (-10.39%) |
10 |
300957 |
贝泰妮 |
3.58% |
2.74 |
595.86 |
4.42% |
新增 |
11 |
600809 |
山西汾酒 |
3.30% |
1.69 |
548.26 |
4.07% |
--- |
12 |
300896 |
爱美客 |
2.60% |
0.72 |
432.01 |
3.21% |
--- |
13 |
600702 |
舍得酒业 |
2.54% |
2.07 |
422.26 |
3.13% |
--- |
14 |
002705 |
新宝股份 |
2.22% |
16.81 |
369.65 |
2.74% |
--- |
15 |
002415 |
海康威视 |
2.08% |
9.56 |
346.07 |
2.57% |
--- |
16 |
002557 |
洽洽食品 |
1.97% |
5.75 |
327.35 |
2.43% |
--- |
17 |
600600 |
青岛啤酒 |
1.93% |
3.09 |
321.11 |
2.38% |
--- |
18 |
000333 |
美的集团 |
1.90% |
5.23 |
315.84 |
2.34% |
--- |
19 |
600887 |
伊利股份 |
1.84% |
7.84 |
305.37 |
2.27% |
--- |
20 |
301177 |
迪阿股份 |
1.79% |
4.02 |
298.14 |
2.21% |
--- |
21 |
603605 |
珀莱雅 |
1.69% |
1.70 |
281.47 |
2.09% |
--- |
22 |
688007 |
光峰科技 |
1.20% |
8.20 |
199.24 |
1.48% |
--- |
23 |
600690 |
海尔智家 |
1.12% |
6.77 |
185.90 |
1.38% |
--- |
24 |
605016 |
百龙创园 |
1.08% |
4.28 |
179.85 |
1.33% |
--- |
25 |
000568 |
泸州老窖 |
0.98% |
0.66 |
162.72 |
1.21% |
--- |
26 |
002304 |
洋河股份 |
0.96% |
0.87 |
159.49 |
1.18% |
--- |
27 |
600938 |
中国海油 |
0.80% |
8.40 |
133.23 |
0.99% |
--- |
28 |
300662 |
科锐国际 |
0.30% |
0.96 |
49.81 |
0.37% |
--- |
29 |
688297 |
中无人机 |
0.10% |
0.30 |
15.84 |
0.12% |
--- |
30 |
688047 |
龙芯中科 |
0.06% |
0.11 |
10.25 |
0.08% |
--- |
31 |
688237 |
超卓航科 |
0.03% |
0.13 |
5.32 |
0.04% |
--- |
32 |
688400 |
凌云光 |
0.03% |
0.26 |
5.65 |
0.04% |
--- |
33 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
34 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
35 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
36 |
301215 |
中汽股份 |
0.01% |
0.17 |
1.08 |
0.01% |
--- |
37 |
301100 |
风光股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
301127 |
天源环保 |
0.00% |
0.06 |
0.72 |
0.01% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
50 |
301190 |
善水科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.70 |
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 |
600519 |
贵州茅台 |
8.56% |
0.80 |
1382.08 |
10.79% |
-0.04 (-4.98%) |
2 |
603589 |
口子窖 |
6.72% |
20.06 |
1084.04 |
8.46% |
2.43 (12.11%) |
3 |
000858 |
五粮液 |
6.05% |
6.30 |
976.88 |
7.63% |
-0.84 (-13.33%) |
4 |
603601 |
再升科技 |
5.99% |
105.04 |
967.42 |
7.55% |
11.39 (10.84%) |
5 |
300059 |
东方财富 |
4.99% |
31.76 |
804.80 |
6.28% |
8.31 (26.16%) |
6 |
600887 |
伊利股份 |
4.50% |
19.70 |
726.73 |
5.67% |
新增 |
7 |
000333 |
美的集团 |
4.31% |
12.21 |
695.97 |
5.43% |
0.58 (4.75%) |
8 |
603816 |
顾家家居 |
4.31% |
11.34 |
695.01 |
5.43% |
1.23 (10.85%) |
9 |
600754 |
锦江酒店 |
4.15% |
13.47 |
670.00 |
5.23% |
7.05 (52.34%) |
10 |
002311 |
海大集团 |
3.90% |
11.47 |
629.70 |
4.92% |
0.55 (4.80%) |
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 |
600519 |
贵州茅台 |
8.56% |
0.80 |
1382.08 |
10.79% |
-0.04 (-4.98%) |
2 |
603589 |
口子窖 |
6.72% |
20.06 |
1084.04 |
8.46% |
2.43 (12.11%) |
3 |
000858 |
五粮液 |
6.05% |
6.30 |
976.88 |
7.63% |
-0.84 (-13.33%) |
4 |
603601 |
再升科技 |
5.99% |
105.04 |
967.42 |
7.55% |
11.39 (10.84%) |
5 |
300059 |
东方财富 |
4.99% |
31.76 |
804.80 |
6.28% |
8.31 (26.16%) |
6 |
600887 |
伊利股份 |
4.50% |
19.70 |
726.73 |
5.67% |
新增 |
7 |
000333 |
美的集团 |
4.31% |
12.21 |
695.97 |
5.43% |
0.58 (4.75%) |
8 |
603816 |
顾家家居 |
4.31% |
11.34 |
695.01 |
5.43% |
1.23 (10.85%) |
9 |
600754 |
锦江酒店 |
4.15% |
13.47 |
670.00 |
5.23% |
7.05 (52.34%) |
10 |
002311 |
海大集团 |
3.90% |
11.47 |
629.70 |
4.92% |
0.55 (4.80%) |
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 |
600519 |
贵州茅台 |
9.60% |
0.84 |
1730.20 |
11.33% |
-0.14 (-16.59%) |
2 |
000858 |
五粮液 |
8.82% |
7.14 |
1589.79 |
10.41% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
6.93% |
17.63 |
1249.44 |
8.18% |
-2.29 (-12.99%) |
4 |
603601 |
再升科技 |
6.45% |
93.65 |
1162.20 |
7.61% |
1.46 (1.56%) |
5 |
300059 |
东方财富 |
4.83% |
23.45 |
870.23 |
5.70% |
-8.59 (-36.63%) |
6 |
000333 |
美的集团 |
4.76% |
11.63 |
858.41 |
5.62% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.44% |
10.92 |
800.44 |
5.24% |
新增 |
8 |
603816 |
顾家家居 |
4.33% |
10.11 |
779.78 |
5.11% |
-14.06 (-139.12%) |
9 |
300957 |
贝泰妮 |
2.78% |
2.61 |
501.70 |
3.29% |
新增 |
10 |
002027 |
分众传媒 |
2.58% |
56.70 |
464.37 |
3.04% |
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 |
600519 |
贵州茅台 |
9.60% |
0.84 |
1730.20 |
11.33% |
-0.14 (-16.59%) |
2 |
000858 |
五粮液 |
8.82% |
7.14 |
1589.79 |
10.41% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
6.93% |
17.63 |
1249.44 |
8.18% |
-2.29 (-12.99%) |
4 |
603601 |
再升科技 |
6.45% |
93.65 |
1162.20 |
7.61% |
1.46 (1.56%) |
5 |
300059 |
东方财富 |
4.83% |
23.45 |
870.23 |
5.70% |
-8.59 (-36.63%) |
6 |
000333 |
美的集团 |
4.76% |
11.63 |
858.41 |
5.62% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
4.44% |
10.92 |
800.44 |
5.24% |
新增 |
8 |
603816 |
顾家家居 |
4.33% |
10.11 |
779.78 |
5.11% |
-14.06 (-139.12%) |
9 |
300957 |
贝泰妮 |
2.78% |
2.61 |
501.70 |
3.29% |
新增 |
10 |
002027 |
分众传媒 |
2.58% |
56.70 |
464.37 |
3.04% |
新增 |
11 |
002304 |
洋河股份 |
2.48% |
2.71 |
446.55 |
2.92% |
--- |
12 |
600132 |
重庆啤酒 |
2.36% |
2.81 |
425.21 |
2.79% |
--- |
13 |
300896 |
爱美客 |
2.29% |
0.77 |
412.54 |
2.70% |
--- |
14 |
300012 |
华测检测 |
2.23% |
14.96 |
401.98 |
2.63% |
--- |
15 |
600754 |
锦江酒店 |
2.09% |
6.42 |
376.21 |
2.46% |
--- |
16 |
002568 |
百润股份 |
1.91% |
5.76 |
344.38 |
2.26% |
--- |
17 |
600004 |
白云机场 |
1.88% |
28.10 |
338.89 |
2.22% |
--- |
18 |
002385 |
大北农 |
1.81% |
31.13 |
326.55 |
2.14% |
--- |
19 |
600809 |
山西汾酒 |
1.78% |
1.02 |
321.46 |
2.11% |
--- |
20 |
600059 |
古越龙山 |
1.75% |
25.81 |
315.66 |
2.07% |
--- |
21 |
002508 |
老板电器 |
1.60% |
8.02 |
288.88 |
1.89% |
--- |
22 |
601888 |
中国中免 |
1.35% |
1.11 |
243.55 |
1.60% |
--- |
23 |
000568 |
泸州老窖 |
1.24% |
0.88 |
223.41 |
1.46% |
--- |
24 |
002415 |
海康威视 |
1.07% |
3.68 |
192.54 |
1.26% |
--- |
25 |
600436 |
片仔癀 |
0.87% |
0.36 |
157.37 |
1.03% |
--- |
26 |
000799 |
酒鬼酒 |
0.79% |
0.67 |
142.38 |
0.93% |
--- |
27 |
000998 |
隆平高科 |
0.48% |
3.73 |
86.76 |
0.57% |
--- |
28 |
603587 |
地素时尚 |
0.27% |
2.52 |
48.28 |
0.32% |
--- |
29 |
688021 |
奥福环保 |
0.17% |
0.58 |
30.89 |
0.20% |
--- |
30 |
603195 |
公牛集团 |
0.10% |
0.11 |
18.40 |
0.12% |
--- |
31 |
688087 |
英科再生 |
0.09% |
0.18 |
16.37 |
0.11% |
--- |
32 |
688670 |
金迪克 |
0.04% |
0.09 |
6.90 |
0.05% |
--- |
33 |
688787 |
海天瑞声 |
0.04% |
0.08 |
7.14 |
0.05% |
--- |
34 |
301136 |
招标股份 |
0.03% |
0.50 |
5.28 |
0.03% |
--- |
35 |
688262 |
国芯科技 |
0.03% |
0.14 |
6.05 |
0.04% |
--- |
36 |
301029 |
怡合达 |
0.02% |
0.04 |
3.26 |
0.02% |
--- |
37 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
38 |
688737 |
中自科技 |
0.02% |
0.07 |
3.63 |
0.02% |
--- |
39 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
40 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
41 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.01 |
1.98 |
0.01% |
--- |
43 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
44 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
47 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
48 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
49 |
301039 |
中集车辆 |
0.01% |
0.08 |
1.02 |
0.01% |
--- |
50 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
51 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
52 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
53 |
301048 |
金鹰重工 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
54 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.21 |
0.01% |
--- |
55 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
56 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
57 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
58 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
59 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
60 |
301126 |
达嘉维康 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
61 |
301127 |
天源环保 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
62 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
63 |
301155 |
海力风电 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
64 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
65 |
301180 |
万祥科技 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
66 |
301188 |
力诺特玻 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
67 |
301211 |
亨迪药业 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
70 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
74 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
82 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
85 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.07 |
0.84 |
0.01% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301090 |
华润材料 |
0.00% |
0.07 |
0.84 |
0.01% |
--- |
96 |
301092 |
争光股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
97 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
98 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
99 |
301100 |
风光股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
100 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
101 |
301138 |
华研精机 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
102 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
104 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
301185 |
鸥玛软件 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
106 |
301190 |
善水科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.12% |
0.98 |
1800.72 |
11.85% |
0.19 (19.31%) |
2 |
000858 |
五粮液 |
7.93% |
7.14 |
1566.44 |
10.31% |
1.38 (19.33%) |
3 |
603816 |
顾家家居 |
7.34% |
24.17 |
1449.96 |
9.55% |
2.86 (11.83%) |
4 |
002568 |
百润股份 |
6.04% |
16.02 |
1193.03 |
7.85% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.58% |
32.04 |
1101.21 |
7.25% |
18.71 (58.40%) |
6 |
603601 |
再升科技 |
5.58% |
92.19 |
1101.67 |
7.25% |
17.54 (19.03%) |
7 |
603899 |
晨光文具 |
5.36% |
15.58 |
1059.13 |
6.97% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
5.09% |
19.92 |
1005.56 |
6.62% |
7.76 (38.96%) |
9 |
600809 |
山西汾酒 |
4.41% |
2.76 |
870.15 |
5.73% |
1.04 (37.64%) |
10 |
000333 |
美的集团 |
4.10% |
11.63 |
809.45 |
5.33% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.12% |
0.98 |
1800.72 |
11.85% |
0.19 (19.31%) |
2 |
000858 |
五粮液 |
7.93% |
7.14 |
1566.44 |
10.31% |
1.38 (19.33%) |
3 |
603816 |
顾家家居 |
7.34% |
24.17 |
1449.96 |
9.55% |
2.86 (11.83%) |
4 |
002568 |
百润股份 |
6.04% |
16.02 |
1193.03 |
7.85% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.58% |
32.04 |
1101.21 |
7.25% |
18.71 (58.40%) |
6 |
603601 |
再升科技 |
5.58% |
92.19 |
1101.67 |
7.25% |
17.54 (19.03%) |
7 |
603899 |
晨光文具 |
5.36% |
15.58 |
1059.13 |
6.97% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
5.09% |
19.92 |
1005.56 |
6.62% |
7.76 (38.96%) |
9 |
600809 |
山西汾酒 |
4.41% |
2.76 |
870.15 |
5.73% |
1.04 (37.64%) |
10 |
000333 |
美的集团 |
4.10% |
11.63 |
809.45 |
5.33% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.45% |
5.76 |
1715.85 |
10.13% |
0.38 (6.60%) |
2 |
603816 |
顾家家居 |
8.11% |
21.31 |
1646.53 |
9.72% |
6.18 (29.01%) |
3 |
600519 |
贵州茅台 |
8.05% |
0.79 |
1633.02 |
9.64% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
7.66% |
19.06 |
1555.30 |
9.18% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
7.48% |
16.02 |
1518.16 |
8.96% |
4.58 (28.57%) |
6 |
603899 |
晨光股份 |
6.49% |
15.58 |
1317.44 |
7.78% |
1.29 (8.28%) |
7 |
603313 |
梦百合 |
4.39% |
29.68 |
891.73 |
5.26% |
5.67 (19.11%) |
8 |
603601 |
再升科技 |
4.26% |
74.65 |
863.70 |
5.10% |
新增 |
9 |
000333 |
美的集团 |
4.09% |
11.63 |
830.03 |
4.90% |
-3.64 (-31.30%) |
10 |
603589 |
口子窖 |
4.06% |
12.16 |
823.11 |
4.86% |
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 |
000858 |
五粮液 |
8.45% |
5.76 |
1715.85 |
10.13% |
0.38 (6.60%) |
2 |
603816 |
顾家家居 |
8.11% |
21.31 |
1646.53 |
9.72% |
6.18 (29.01%) |
3 |
600519 |
贵州茅台 |
8.05% |
0.79 |
1633.02 |
9.64% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
7.66% |
19.06 |
1555.30 |
9.18% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
7.48% |
16.02 |
1518.16 |
8.96% |
4.58 (28.57%) |
6 |
603899 |
晨光股份 |
6.49% |
15.58 |
1317.44 |
7.78% |
1.29 (8.28%) |
7 |
603313 |
梦百合 |
4.39% |
29.68 |
891.73 |
5.26% |
5.67 (19.11%) |
8 |
603601 |
再升科技 |
4.26% |
74.65 |
863.70 |
5.10% |
新增 |
9 |
000333 |
美的集团 |
4.09% |
11.63 |
830.03 |
4.90% |
-3.64 (-31.30%) |
10 |
603589 |
口子窖 |
4.06% |
12.16 |
823.11 |
4.86% |
新增 |
11 |
600809 |
山西汾酒 |
3.80% |
1.72 |
770.56 |
4.55% |
--- |
12 |
601888 |
中国中免 |
3.50% |
2.37 |
711.24 |
4.20% |
--- |
13 |
600882 |
妙可蓝多 |
2.91% |
8.47 |
591.21 |
3.49% |
--- |
14 |
300059 |
东方财富 |
2.15% |
13.33 |
437.09 |
2.58% |
--- |
15 |
300896 |
爱美客 |
1.32% |
0.34 |
267.82 |
1.58% |
--- |
16 |
002508 |
老板电器 |
1.26% |
5.51 |
256.21 |
1.51% |
--- |
17 |
300012 |
华测检测 |
1.18% |
7.51 |
239.42 |
1.41% |
--- |
18 |
603517 |
绝味食品 |
1.06% |
2.55 |
214.94 |
1.27% |
--- |
19 |
000568 |
泸州老窖 |
1.02% |
0.88 |
207.63 |
1.23% |
--- |
20 |
600132 |
重庆啤酒 |
0.61% |
0.63 |
124.71 |
0.74% |
--- |
21 |
603587 |
地素时尚 |
0.31% |
2.52 |
62.77 |
0.37% |
--- |
22 |
300957 |
贝泰妮 |
0.16% |
0.12 |
33.42 |
0.20% |
--- |
23 |
688680 |
海优新材 |
0.15% |
0.12 |
29.62 |
0.17% |
--- |
24 |
688383 |
新益昌 |
0.13% |
0.25 |
26.90 |
0.16% |
--- |
25 |
688269 |
凯立新材 |
0.10% |
0.19 |
19.59 |
0.12% |
--- |
26 |
688630 |
芯碁微装 |
0.10% |
0.34 |
19.85 |
0.12% |
--- |
27 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.09% |
--- |
28 |
688183 |
生益电子 |
0.05% |
0.67 |
9.57 |
0.06% |
--- |
29 |
688619 |
罗普特 |
0.04% |
0.33 |
8.79 |
0.05% |
--- |
30 |
688639 |
华恒生物 |
0.04% |
0.18 |
7.81 |
0.05% |
--- |
31 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
32 |
688328 |
深科达 |
0.03% |
0.15 |
5.66 |
0.03% |
--- |
33 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.83 |
0.02% |
--- |
34 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
35 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
36 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.18 |
3.85 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
40 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
41 |
300932 |
三友联众 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
42 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
43 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
44 |
300941 |
创识科技 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
45 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
47 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
48 |
300973 |
立高食品 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
50 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
51 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
52 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
53 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
54 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
58 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
59 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
0.79 |
1595.15 |
9.69% |
-0.42 (-52.90%) |
2 |
002311 |
海大集团 |
7.50% |
19.06 |
1486.68 |
9.03% |
10.02 (52.57%) |
3 |
000858 |
五粮液 |
7.27% |
5.38 |
1441.73 |
8.76% |
-2.80 (-52.04%) |
4 |
000333 |
美的集团 |
6.33% |
15.27 |
1255.65 |
7.63% |
-2.12 (-13.88%) |
5 |
002568 |
百润股份 |
6.29% |
11.44 |
1246.96 |
7.58% |
-1.77 (-15.47%) |
6 |
603899 |
晨光文具 |
6.16% |
14.29 |
1220.51 |
7.41% |
-1.33 (-9.31%) |
7 |
603816 |
顾家家居 |
6.15% |
15.13 |
1218.55 |
7.40% |
-7.86 (-51.96%) |
8 |
600882 |
妙可蓝多 |
4.96% |
17.27 |
982.49 |
5.97% |
-8.45 (-48.93%) |
9 |
600690 |
海尔智家 |
4.25% |
27.02 |
842.39 |
5.12% |
-35.87 (-132.77%) |
10 |
603313 |
梦百合 |
4.10% |
24.00 |
813.77 |
4.94% |
-2.68 (-11.16%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
0.79 |
1595.15 |
9.69% |
-0.42 (-52.90%) |
2 |
002311 |
海大集团 |
7.50% |
19.06 |
1486.68 |
9.03% |
10.02 (52.57%) |
3 |
000858 |
五粮液 |
7.27% |
5.38 |
1441.73 |
8.76% |
-2.80 (-52.04%) |
4 |
000333 |
美的集团 |
6.33% |
15.27 |
1255.65 |
7.63% |
-2.12 (-13.88%) |
5 |
002568 |
百润股份 |
6.29% |
11.44 |
1246.96 |
7.58% |
-1.77 (-15.47%) |
6 |
603899 |
晨光文具 |
6.16% |
14.29 |
1220.51 |
7.41% |
-1.33 (-9.31%) |
7 |
603816 |
顾家家居 |
6.15% |
15.13 |
1218.55 |
7.40% |
-7.86 (-51.96%) |
8 |
600882 |
妙可蓝多 |
4.96% |
17.27 |
982.49 |
5.97% |
-8.45 (-48.93%) |
9 |
600690 |
海尔智家 |
4.25% |
27.02 |
842.39 |
5.12% |
-35.87 (-132.77%) |
10 |
603313 |
梦百合 |
4.10% |
24.00 |
813.77 |
4.94% |
-2.68 (-11.16%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
1.21 |
2425.57 |
10.66% |
-0.07 (-5.77%) |
2 |
000858 |
五粮液 |
9.64% |
8.18 |
2387.33 |
10.49% |
-0.98 (-11.98%) |
3 |
600690 |
海尔智家 |
7.42% |
62.89 |
1836.93 |
8.07% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.26% |
40.51 |
1797.43 |
7.90% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.91% |
17.39 |
1711.87 |
7.52% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
6.54% |
22.99 |
1620.74 |
7.12% |
-4.41 (-19.19%) |
7 |
600882 |
妙可蓝多 |
5.93% |
25.72 |
1468.61 |
6.45% |
新增 |
8 |
603899 |
晨光股份 |
5.58% |
15.62 |
1383.31 |
6.08% |
-0.60 (-3.84%) |
9 |
002568 |
百润股份 |
5.56% |
13.21 |
1377.67 |
6.05% |
新增 |
10 |
600809 |
山西汾酒 |
4.53% |
2.99 |
1122.12 |
4.93% |
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 |
600519 |
贵州茅台 |
9.79% |
1.21 |
2425.57 |
10.66% |
-0.07 (-5.77%) |
2 |
000858 |
五粮液 |
9.64% |
8.18 |
2387.33 |
10.49% |
-0.98 (-11.98%) |
3 |
600690 |
海尔智家 |
7.42% |
62.89 |
1836.93 |
8.07% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.26% |
40.51 |
1797.43 |
7.90% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.91% |
17.39 |
1711.87 |
7.52% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
6.54% |
22.99 |
1620.74 |
7.12% |
-4.41 (-19.19%) |
7 |
600882 |
妙可蓝多 |
5.93% |
25.72 |
1468.61 |
6.45% |
新增 |
8 |
603899 |
晨光股份 |
5.58% |
15.62 |
1383.31 |
6.08% |
-0.60 (-3.84%) |
9 |
002568 |
百润股份 |
5.56% |
13.21 |
1377.67 |
6.05% |
新增 |
10 |
600809 |
山西汾酒 |
4.53% |
2.99 |
1122.12 |
4.93% |
新增 |
11 |
603601 |
再升科技 |
3.81% |
69.22 |
944.85 |
4.15% |
--- |
12 |
603313 |
梦百合 |
3.49% |
26.68 |
865.13 |
3.80% |
--- |
13 |
002508 |
老板电器 |
3.05% |
18.55 |
756.62 |
3.33% |
--- |
14 |
603589 |
口子窖 |
2.71% |
9.73 |
670.40 |
2.95% |
--- |
15 |
601888 |
中国中免 |
2.54% |
2.23 |
629.86 |
2.77% |
--- |
16 |
002311 |
海大集团 |
2.39% |
9.04 |
592.12 |
2.60% |
--- |
17 |
603288 |
海天味业 |
1.59% |
1.96 |
393.06 |
1.73% |
--- |
18 |
002507 |
涪陵榨菜 |
1.10% |
6.44 |
272.41 |
1.20% |
--- |
19 |
601995 |
中金公司 |
0.69% |
2.50 |
171.44 |
0.75% |
--- |
20 |
688390 |
固德威 |
0.19% |
0.21 |
46.32 |
0.20% |
--- |
21 |
688063 |
派能科技 |
0.17% |
0.16 |
41.09 |
0.18% |
--- |
22 |
688339 |
亿华通 |
0.17% |
0.17 |
42.74 |
0.19% |
--- |
23 |
688185 |
康希诺 |
0.13% |
0.09 |
33.18 |
0.15% |
--- |
24 |
688686 |
奥普特 |
0.08% |
0.10 |
21.05 |
0.09% |
--- |
25 |
300925 |
法本信息 |
0.06% |
0.35 |
15.94 |
0.07% |
--- |
26 |
688155 |
先惠技术 |
0.06% |
0.22 |
14.54 |
0.06% |
--- |
27 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.06% |
--- |
28 |
688336 |
三生国健 |
0.05% |
0.52 |
12.61 |
0.06% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.12 |
10.70 |
0.05% |
--- |
30 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.04% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.01 |
5.19 |
0.02% |
--- |
32 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
33 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.03% |
--- |
34 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.03% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
37 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
38 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
39 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
40 |
300878 |
维康药业 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
41 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
42 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
43 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
46 |
300900 |
广联航空 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
47 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
51 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.01 |
1.21 |
0.01% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
1.28 |
2142.35 |
10.18% |
-0.52 (-40.50%) |
2 |
000858 |
五粮液 |
8.43% |
9.16 |
2024.36 |
9.62% |
2.17 (23.69%) |
3 |
603816 |
顾家家居 |
6.88% |
27.40 |
1651.98 |
7.85% |
-6.35 (-23.18%) |
4 |
600887 |
伊利股份 |
6.49% |
40.51 |
1559.63 |
7.41% |
新增 |
5 |
600690 |
海尔智家 |
5.71% |
62.89 |
1372.19 |
6.52% |
-49.86 (-79.29%) |
6 |
000651 |
格力电器 |
5.31% |
23.92 |
1274.94 |
6.06% |
-14.04 (-58.70%) |
7 |
000333 |
美的集团 |
5.26% |
17.39 |
1262.51 |
6.00% |
-20.68 (-118.92%) |
8 |
002557 |
洽洽食品 |
4.67% |
19.33 |
1121.14 |
5.33% |
-1.99 (-10.29%) |
9 |
603899 |
晨光文具 |
4.59% |
16.22 |
1101.50 |
5.23% |
-8.25 (-50.86%) |
10 |
000860 |
顺鑫农业 |
4.49% |
17.92 |
1078.07 |
5.12% |
-5.06 (-28.24%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
1.28 |
2142.35 |
10.18% |
-0.52 (-40.50%) |
2 |
000858 |
五粮液 |
8.43% |
9.16 |
2024.36 |
9.62% |
2.17 (23.69%) |
3 |
603816 |
顾家家居 |
6.88% |
27.40 |
1651.98 |
7.85% |
-6.35 (-23.18%) |
4 |
600887 |
伊利股份 |
6.49% |
40.51 |
1559.63 |
7.41% |
新增 |
5 |
600690 |
海尔智家 |
5.71% |
62.89 |
1372.19 |
6.52% |
-49.86 (-79.29%) |
6 |
000651 |
格力电器 |
5.31% |
23.92 |
1274.94 |
6.06% |
-14.04 (-58.70%) |
7 |
000333 |
美的集团 |
5.26% |
17.39 |
1262.51 |
6.00% |
-20.68 (-118.92%) |
8 |
002557 |
洽洽食品 |
4.67% |
19.33 |
1121.14 |
5.33% |
-1.99 (-10.29%) |
9 |
603899 |
晨光文具 |
4.59% |
16.22 |
1101.50 |
5.23% |
-8.25 (-50.86%) |
10 |
000860 |
顺鑫农业 |
4.49% |
17.92 |
1078.07 |
5.12% |
-5.06 (-28.24%) |
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 |
600519 |
贵州茅台 |
9.36% |
1.80 |
2639.04 |
10.70% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.07% |
38.07 |
2276.21 |
9.23% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.62% |
37.96 |
2147.40 |
8.71% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
7.08% |
112.75 |
1995.67 |
8.09% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
6.95% |
62.95 |
1958.49 |
7.94% |
17.63 (28.00%) |
6 |
603833 |
欧派家居 |
5.52% |
13.42 |
1555.38 |
6.31% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
5.39% |
33.75 |
1518.91 |
6.16% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
4.74% |
24.47 |
1336.06 |
5.42% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
4.64% |
22.98 |
1309.40 |
5.31% |
5.27 (22.93%) |
10 |
000858 |
五粮液 |
4.24% |
6.99 |
1196.13 |
4.85% |
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 |
600519 |
贵州茅台 |
9.36% |
1.80 |
2639.04 |
10.70% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
8.07% |
38.07 |
2276.21 |
9.23% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
7.62% |
37.96 |
2147.40 |
8.71% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
7.08% |
112.75 |
1995.67 |
8.09% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
6.95% |
62.95 |
1958.49 |
7.94% |
17.63 (28.00%) |
6 |
603833 |
欧派家居 |
5.52% |
13.42 |
1555.38 |
6.31% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
5.39% |
33.75 |
1518.91 |
6.16% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
4.74% |
24.47 |
1336.06 |
5.42% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
4.64% |
22.98 |
1309.40 |
5.31% |
5.27 (22.93%) |
10 |
000858 |
五粮液 |
4.24% |
6.99 |
1196.13 |
4.85% |
新增 |
11 |
601933 |
永辉超市 |
4.13% |
124.06 |
1163.68 |
4.72% |
--- |
12 |
002557 |
洽洽食品 |
4.10% |
21.32 |
1155.33 |
4.68% |
--- |
13 |
603801 |
志邦家居 |
3.83% |
40.45 |
1079.68 |
4.38% |
--- |
14 |
002714 |
牧原股份 |
2.35% |
8.09 |
663.38 |
2.69% |
--- |
15 |
600009 |
上海机场 |
2.01% |
7.85 |
565.75 |
2.29% |
--- |
16 |
601816 |
京沪高铁 |
1.98% |
90.66 |
559.34 |
2.27% |
--- |
17 |
600729 |
重庆百货 |
1.65% |
14.94 |
466.43 |
1.89% |
--- |
18 |
603180 |
金牌厨柜 |
1.49% |
8.93 |
421.51 |
1.71% |
--- |
19 |
300381 |
溢多利 |
0.93% |
16.75 |
261.63 |
1.06% |
--- |
20 |
000759 |
中百集团 |
0.40% |
17.51 |
113.64 |
0.46% |
--- |
21 |
688198 |
佰仁医疗 |
0.15% |
0.32 |
42.32 |
0.17% |
--- |
22 |
688318 |
财富趋势 |
0.15% |
0.18 |
43.54 |
0.18% |
--- |
23 |
688085 |
三友医疗 |
0.14% |
0.60 |
40.50 |
0.16% |
--- |
24 |
688186 |
广大特材 |
0.10% |
0.80 |
27.43 |
0.11% |
--- |
25 |
603195 |
公牛集团 |
0.08% |
0.14 |
21.83 |
0.09% |
--- |
26 |
600918 |
中泰证券 |
0.07% |
1.45 |
18.60 |
0.08% |
--- |
27 |
688568 |
中科星图 |
0.05% |
0.83 |
13.40 |
0.05% |
--- |
28 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
29 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
30 |
688377 |
迪威尔 |
0.04% |
0.66 |
10.80 |
0.04% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.42 |
0.03% |
--- |
32 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
33 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.02% |
--- |
34 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.03% |
--- |
35 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
36 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
37 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
38 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.70% |
1.80 |
2004.24 |
9.08% |
-0.25 (-13.64%) |
2 |
000651 |
格力电器 |
7.62% |
37.96 |
1981.51 |
8.98% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.09% |
38.07 |
1843.35 |
8.35% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
6.24% |
112.75 |
1623.60 |
7.35% |
15.68 (13.91%) |
5 |
002508 |
老板电器 |
4.95% |
45.32 |
1289.00 |
5.84% |
-19.42 (-42.85%) |
6 |
601933 |
永辉超市 |
4.88% |
124.06 |
1270.37 |
5.75% |
55.48 (44.72%) |
7 |
603833 |
欧派家居 |
4.88% |
13.42 |
1269.13 |
5.75% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
4.56% |
33.75 |
1185.16 |
5.37% |
13.33 (39.50%) |
9 |
603899 |
晨光文具 |
4.36% |
24.47 |
1132.96 |
5.13% |
-19.86 (-81.16%) |
10 |
000860 |
顺鑫农业 |
4.18% |
17.71 |
1087.22 |
4.93% |
7.37 (41.61%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.70% |
1.80 |
2004.24 |
9.08% |
-0.25 (-13.64%) |
2 |
000651 |
格力电器 |
7.62% |
37.96 |
1981.51 |
8.98% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.09% |
38.07 |
1843.35 |
8.35% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
6.24% |
112.75 |
1623.60 |
7.35% |
15.68 (13.91%) |
5 |
002508 |
老板电器 |
4.95% |
45.32 |
1289.00 |
5.84% |
-19.42 (-42.85%) |
6 |
601933 |
永辉超市 |
4.88% |
124.06 |
1270.37 |
5.75% |
55.48 (44.72%) |
7 |
603833 |
欧派家居 |
4.88% |
13.42 |
1269.13 |
5.75% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
4.56% |
33.75 |
1185.16 |
5.37% |
13.33 (39.50%) |
9 |
603899 |
晨光文具 |
4.36% |
24.47 |
1132.96 |
5.13% |
-19.86 (-81.16%) |
10 |
000860 |
顺鑫农业 |
4.18% |
17.71 |
1087.22 |
4.93% |
7.37 (41.61%) |
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 |
000651 |
格力电器 |
8.11% |
37.96 |
2489.42 |
9.33% |
-3.07 (-8.09%) |
2 |
600519 |
贵州茅台 |
7.90% |
2.05 |
2425.15 |
9.09% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.23% |
38.07 |
2217.58 |
8.31% |
-3.48 (-9.14%) |
4 |
002508 |
老板电器 |
7.13% |
64.74 |
2188.98 |
8.21% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
7.04% |
44.33 |
2160.64 |
8.10% |
3.33 (7.51%) |
6 |
600690 |
海尔智家 |
6.17% |
97.07 |
1892.87 |
7.10% |
7.63 (7.86%) |
7 |
603833 |
欧派家居 |
5.12% |
13.42 |
1570.14 |
5.89% |
新增 |
8 |
002557 |
洽洽食品 |
5.09% |
45.95 |
1560.92 |
5.85% |
新增 |
9 |
000858 |
五粮液 |
5.05% |
11.65 |
1549.57 |
5.81% |
新增 |
10 |
600729 |
重庆百货 |
3.71% |
38.08 |
1136.69 |
4.26% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.11% |
37.96 |
2489.42 |
9.33% |
-3.07 (-8.09%) |
2 |
600519 |
贵州茅台 |
7.90% |
2.05 |
2425.15 |
9.09% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.23% |
38.07 |
2217.58 |
8.31% |
-3.48 (-9.14%) |
4 |
002508 |
老板电器 |
7.13% |
64.74 |
2188.98 |
8.21% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
7.04% |
44.33 |
2160.64 |
8.10% |
3.33 (7.51%) |
6 |
600690 |
海尔智家 |
6.17% |
97.07 |
1892.87 |
7.10% |
7.63 (7.86%) |
7 |
603833 |
欧派家居 |
5.12% |
13.42 |
1570.14 |
5.89% |
新增 |
8 |
002557 |
洽洽食品 |
5.09% |
45.95 |
1560.92 |
5.85% |
新增 |
9 |
000858 |
五粮液 |
5.05% |
11.65 |
1549.57 |
5.81% |
新增 |
10 |
600729 |
重庆百货 |
3.71% |
38.08 |
1136.69 |
4.26% |
新增 |
11 |
600887 |
伊利股份 |
3.68% |
36.51 |
1129.62 |
4.24% |
--- |
12 |
002035 |
华帝股份 |
3.67% |
83.84 |
1125.11 |
4.22% |
--- |
13 |
000568 |
泸州老窖 |
3.45% |
12.21 |
1058.71 |
3.97% |
--- |
14 |
000759 |
中百集团 |
3.10% |
127.65 |
950.99 |
3.57% |
--- |
15 |
603816 |
顾家家居 |
3.04% |
20.42 |
933.62 |
3.50% |
--- |
16 |
002044 |
美年健康 |
2.01% |
41.40 |
616.45 |
2.31% |
--- |
17 |
000860 |
顺鑫农业 |
1.78% |
10.34 |
544.71 |
2.04% |
--- |
18 |
601933 |
永辉超市 |
1.69% |
68.58 |
517.09 |
1.94% |
--- |
19 |
688008 |
澜起科技 |
0.82% |
3.59 |
250.90 |
0.94% |
--- |
20 |
688111 |
金山办公 |
0.78% |
1.47 |
240.26 |
0.90% |
--- |
21 |
688028 |
沃尔德 |
0.15% |
0.74 |
45.37 |
0.17% |
--- |
22 |
688166 |
博瑞医药 |
0.07% |
0.80 |
20.62 |
0.08% |
--- |
23 |
688368 |
晶丰明源 |
0.06% |
0.26 |
19.21 |
0.07% |
--- |
24 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.05% |
--- |
25 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
26 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
27 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600519 |
贵州茅台 |
7.65% |
2.05 |
2357.50 |
9.60% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.63% |
41.03 |
2351.02 |
9.57% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.89% |
41.55 |
2123.20 |
8.65% |
5.84 (14.06%) |
4 |
603317 |
天味食品 |
6.03% |
35.77 |
1859.49 |
7.57% |
7.89 (22.06%) |
5 |
603899 |
晨光文具 |
5.93% |
41.00 |
1826.96 |
7.44% |
15.03 (36.66%) |
6 |
002508 |
老板电器 |
5.52% |
64.74 |
1702.76 |
6.93% |
59.15 (91.35%) |
7 |
600690 |
海尔智家 |
4.44% |
89.44 |
1368.43 |
5.57% |
18.96 (21.20%) |
8 |
603027 |
千禾味业 |
3.65% |
52.18 |
1126.04 |
4.59% |
新增 |
9 |
002035 |
华帝股份 |
3.63% |
113.70 |
1119.93 |
4.56% |
43.69 (38.43%) |
10 |
603711 |
香飘飘 |
3.38% |
35.79 |
1043.64 |
4.25% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.65% |
2.05 |
2357.50 |
9.60% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.63% |
41.03 |
2351.02 |
9.57% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.89% |
41.55 |
2123.20 |
8.65% |
5.84 (14.06%) |
4 |
603317 |
天味食品 |
6.03% |
35.77 |
1859.49 |
7.57% |
7.89 (22.06%) |
5 |
603899 |
晨光文具 |
5.93% |
41.00 |
1826.96 |
7.44% |
15.03 (36.66%) |
6 |
002508 |
老板电器 |
5.52% |
64.74 |
1702.76 |
6.93% |
59.15 (91.35%) |
7 |
600690 |
海尔智家 |
4.44% |
89.44 |
1368.43 |
5.57% |
18.96 (21.20%) |
8 |
603027 |
千禾味业 |
3.65% |
52.18 |
1126.04 |
4.59% |
新增 |
9 |
002035 |
华帝股份 |
3.63% |
113.70 |
1119.93 |
4.56% |
43.69 (38.43%) |
10 |
603711 |
香飘飘 |
3.38% |
35.79 |
1043.64 |
4.25% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.47% |
41.03 |
2256.65 |
8.75% |
新增 |
2 |
600519 |
贵州茅台 |
6.67% |
2.05 |
2017.20 |
7.83% |
0.42 (20.49%) |
3 |
000333 |
美的集团 |
6.13% |
35.71 |
1851.92 |
7.18% |
新增 |
4 |
002191 |
劲嘉股份 |
6.04% |
147.12 |
1825.76 |
7.08% |
24.54 (16.68%) |
5 |
600887 |
伊利股份 |
5.65% |
51.15 |
1708.92 |
6.63% |
新增 |
6 |
002508 |
老板电器 |
5.03% |
5.60 |
1519.41 |
5.89% |
-39.23 (-700.76%) |
7 |
000858 |
五粮液 |
4.92% |
12.61 |
1487.35 |
5.77% |
新增 |
8 |
000568 |
泸州老窖 |
4.76% |
17.79 |
1437.97 |
5.58% |
新增 |
9 |
600690 |
海尔智家 |
4.03% |
70.48 |
1218.60 |
4.73% |
新增 |
10 |
603711 |
香飘飘 |
4.02% |
35.79 |
1215.79 |
4.72% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.47% |
41.03 |
2256.65 |
8.75% |
新增 |
2 |
600519 |
贵州茅台 |
6.67% |
2.05 |
2017.20 |
7.83% |
0.42 (20.49%) |
3 |
000333 |
美的集团 |
6.13% |
35.71 |
1851.92 |
7.18% |
新增 |
4 |
002191 |
劲嘉股份 |
6.04% |
147.12 |
1825.76 |
7.08% |
24.54 (16.68%) |
5 |
600887 |
伊利股份 |
5.65% |
51.15 |
1708.92 |
6.63% |
新增 |
6 |
002508 |
老板电器 |
5.03% |
5.60 |
1519.41 |
5.89% |
-39.23 (-700.76%) |
7 |
000858 |
五粮液 |
4.92% |
12.61 |
1487.35 |
5.77% |
新增 |
8 |
000568 |
泸州老窖 |
4.76% |
17.79 |
1437.97 |
5.58% |
新增 |
9 |
600690 |
海尔智家 |
4.03% |
70.48 |
1218.60 |
4.73% |
新增 |
10 |
603711 |
香飘飘 |
4.02% |
35.79 |
1215.79 |
4.72% |
0.00 (0.00%) |
11 |
603317 |
天味食品 |
3.87% |
27.88 |
1169.70 |
4.54% |
--- |
12 |
603899 |
晨光股份 |
3.78% |
25.97 |
1141.90 |
4.43% |
--- |
13 |
601968 |
宝钢包装 |
3.48% |
229.21 |
1052.07 |
4.08% |
--- |
14 |
002572 |
索菲亚 |
2.90% |
4.72 |
876.30 |
3.40% |
--- |
15 |
002035 |
华帝股份 |
2.82% |
70.01 |
852.70 |
3.31% |
--- |
16 |
603833 |
欧派家居 |
2.75% |
7.71 |
829.75 |
3.22% |
--- |
17 |
002511 |
中顺洁柔 |
2.52% |
61.90 |
760.13 |
2.95% |
--- |
18 |
002557 |
洽洽食品 |
2.37% |
28.33 |
715.33 |
2.78% |
--- |
19 |
000538 |
云南白药 |
1.76% |
6.39 |
533.05 |
2.07% |
--- |
20 |
002124 |
天邦食品 |
1.38% |
32.01 |
417.43 |
1.62% |
--- |
21 |
603816 |
顾家家居 |
1.00% |
9.50 |
303.11 |
1.18% |
--- |
22 |
603208 |
江山欧派 |
0.96% |
0.84 |
289.01 |
1.12% |
--- |
23 |
300559 |
佳发教育 |
0.86% |
10.97 |
260.02 |
1.01% |
--- |
24 |
600968 |
海油发展 |
0.06% |
4.92 |
17.47 |
0.07% |
--- |
25 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
26 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
27 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
28 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
29 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.01 |
2.70 |
0.01% |
--- |
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 |
002191 |
劲嘉股份 |
5.74% |
122.58 |
1739.41 |
6.60% |
28.38 (23.15%) |
2 |
002299 |
圣农发展 |
5.14% |
62.58 |
1557.51 |
5.91% |
-27.71 (-44.28%) |
3 |
002557 |
洽洽食品 |
4.94% |
58.10 |
1497.82 |
5.68% |
18.92 (32.56%) |
4 |
002508 |
老板电器 |
4.77% |
44.83 |
1443.53 |
5.48% |
10.20 (22.75%) |
5 |
603899 |
晨光文具 |
4.73% |
38.75 |
1433.75 |
5.44% |
4.19 (10.81%) |
6 |
002035 |
华帝股份 |
4.63% |
100.00 |
1403.00 |
5.32% |
46.24 (46.24%) |
7 |
600519 |
贵州茅台 |
4.60% |
1.63 |
1392.00 |
5.28% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
4.36% |
10.88 |
1320.83 |
5.01% |
2.50 (22.98%) |
9 |
601968 |
宝钢包装 |
3.81% |
229.21 |
1155.22 |
4.38% |
新增 |
10 |
603711 |
香飘飘 |
3.77% |
35.79 |
1141.70 |
4.33% |
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 |
002191 |
劲嘉股份 |
5.74% |
122.58 |
1739.41 |
6.60% |
28.38 (23.15%) |
2 |
002299 |
圣农发展 |
5.14% |
62.58 |
1557.51 |
5.91% |
-27.71 (-44.28%) |
3 |
002557 |
洽洽食品 |
4.94% |
58.10 |
1497.82 |
5.68% |
18.92 (32.56%) |
4 |
002508 |
老板电器 |
4.77% |
44.83 |
1443.53 |
5.48% |
10.20 (22.75%) |
5 |
603899 |
晨光文具 |
4.73% |
38.75 |
1433.75 |
5.44% |
4.19 (10.81%) |
6 |
002035 |
华帝股份 |
4.63% |
100.00 |
1403.00 |
5.32% |
46.24 (46.24%) |
7 |
600519 |
贵州茅台 |
4.60% |
1.63 |
1392.00 |
5.28% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
4.36% |
10.88 |
1320.83 |
5.01% |
2.50 (22.98%) |
9 |
601968 |
宝钢包装 |
3.81% |
229.21 |
1155.22 |
4.38% |
新增 |
10 |
603711 |
香飘飘 |
3.77% |
35.79 |
1141.70 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.50% |
53.30 |
1570.18 |
9.64% |
17.18 (32.23%) |
2 |
002299 |
圣农发展 |
6.18% |
90.29 |
1493.33 |
9.17% |
-45.40 (-50.28%) |
3 |
603288 |
海天味业 |
4.62% |
16.23 |
1116.79 |
6.86% |
-2.33 (-14.34%) |
4 |
603899 |
晨光股份 |
4.33% |
34.56 |
1045.44 |
6.42% |
新增 |
5 |
600519 |
贵州茅台 |
3.98% |
1.63 |
961.72 |
5.91% |
新增 |
6 |
002511 |
中顺洁柔 |
3.92% |
111.04 |
946.06 |
5.81% |
新增 |
7 |
600085 |
同仁堂 |
3.63% |
31.86 |
876.28 |
5.38% |
新增 |
8 |
600887 |
伊利股份 |
3.13% |
33.04 |
755.96 |
4.64% |
新增 |
9 |
002557 |
洽洽食品 |
3.09% |
39.18 |
745.99 |
4.58% |
新增 |
10 |
002191 |
劲嘉股份 |
3.04% |
94.20 |
735.70 |
4.52% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.50% |
53.30 |
1570.18 |
9.64% |
17.18 (32.23%) |
2 |
002299 |
圣农发展 |
6.18% |
90.29 |
1493.33 |
9.17% |
-45.40 (-50.28%) |
3 |
603288 |
海天味业 |
4.62% |
16.23 |
1116.79 |
6.86% |
-2.33 (-14.34%) |
4 |
603899 |
晨光股份 |
4.33% |
34.56 |
1045.44 |
6.42% |
新增 |
5 |
600519 |
贵州茅台 |
3.98% |
1.63 |
961.72 |
5.91% |
新增 |
6 |
002511 |
中顺洁柔 |
3.92% |
111.04 |
946.06 |
5.81% |
新增 |
7 |
600085 |
同仁堂 |
3.63% |
31.86 |
876.28 |
5.38% |
新增 |
8 |
600887 |
伊利股份 |
3.13% |
33.04 |
755.96 |
4.64% |
新增 |
9 |
002557 |
洽洽食品 |
3.09% |
39.18 |
745.99 |
4.58% |
新增 |
10 |
002191 |
劲嘉股份 |
3.04% |
94.20 |
735.70 |
4.52% |
新增 |
11 |
002508 |
老板电器 |
2.89% |
34.63 |
699.18 |
4.29% |
--- |
12 |
000568 |
泸州老窖 |
2.85% |
16.95 |
689.19 |
4.23% |
--- |
13 |
000333 |
美的集团 |
2.83% |
18.57 |
684.49 |
4.20% |
--- |
14 |
603833 |
欧派家居 |
2.76% |
8.38 |
668.05 |
4.10% |
--- |
15 |
000895 |
双汇发展 |
2.08% |
21.34 |
503.37 |
3.09% |
--- |
16 |
002035 |
华帝股份 |
1.97% |
53.76 |
475.78 |
2.92% |
--- |
17 |
000538 |
云南白药 |
1.96% |
6.39 |
472.60 |
2.90% |
--- |
18 |
600690 |
海尔智家 |
1.95% |
33.98 |
470.62 |
2.89% |
--- |
19 |
002304 |
洋河股份 |
1.93% |
4.92 |
466.02 |
2.86% |
--- |
20 |
002223 |
鱼跃医疗 |
1.89% |
23.26 |
456.13 |
2.80% |
--- |
21 |
000596 |
古井贡酒 |
1.86% |
8.34 |
450.03 |
2.76% |
--- |
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 |
002299 |
圣农发展 |
8.02% |
135.69 |
2219.82 |
9.51% |
-24.69 (-18.20%) |
2 |
002746 |
仙坛股份 |
7.23% |
144.40 |
1999.97 |
8.57% |
52.24 (36.18%) |
3 |
300523 |
辰安科技 |
7.00% |
29.70 |
1937.03 |
8.30% |
1.90 (6.40%) |
4 |
002458 |
益生股份 |
6.98% |
129.12 |
1930.34 |
8.27% |
-18.20 (-14.10%) |
5 |
002410 |
广联达 |
5.80% |
59.89 |
1603.85 |
6.87% |
5.69 (9.50%) |
6 |
000596 |
古井贡酒 |
5.68% |
18.89 |
1572.25 |
6.74% |
10.03 (53.09%) |
7 |
000661 |
长春高新 |
5.43% |
6.34 |
1501.51 |
6.43% |
新增 |
8 |
603288 |
海天味业 |
5.31% |
18.56 |
1469.95 |
6.30% |
新增 |
9 |
002321 |
*ST华英 |
4.98% |
211.24 |
1377.30 |
5.90% |
-169.68 (-80.32%) |
10 |
600872 |
中炬高新 |
4.26% |
36.12 |
1177.61 |
5.05% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
8.02% |
135.69 |
2219.82 |
9.51% |
-24.69 (-18.20%) |
2 |
002746 |
仙坛股份 |
7.23% |
144.40 |
1999.97 |
8.57% |
52.24 (36.18%) |
3 |
300523 |
辰安科技 |
7.00% |
29.70 |
1937.03 |
8.30% |
1.90 (6.40%) |
4 |
002458 |
益生股份 |
6.98% |
129.12 |
1930.34 |
8.27% |
-18.20 (-14.10%) |
5 |
002410 |
广联达 |
5.80% |
59.89 |
1603.85 |
6.87% |
5.69 (9.50%) |
6 |
000596 |
古井贡酒 |
5.68% |
18.89 |
1572.25 |
6.74% |
10.03 (53.09%) |
7 |
000661 |
长春高新 |
5.43% |
6.34 |
1501.51 |
6.43% |
新增 |
8 |
603288 |
海天味业 |
5.31% |
18.56 |
1469.95 |
6.30% |
新增 |
9 |
002321 |
*ST华英 |
4.98% |
211.24 |
1377.30 |
5.90% |
-169.68 (-80.32%) |
10 |
600872 |
中炬高新 |
4.26% |
36.12 |
1177.61 |
5.05% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
8.84% |
147.32 |
2578.10 |
9.42% |
新增 |
2 |
002299 |
圣农发展 |
8.52% |
160.38 |
2484.22 |
9.08% |
新增 |
3 |
002321 |
ST华英 |
8.00% |
380.92 |
2331.23 |
8.52% |
新增 |
4 |
300523 |
辰安科技 |
5.94% |
27.80 |
1731.38 |
6.33% |
新增 |
5 |
002410 |
广联达 |
5.16% |
54.20 |
1502.97 |
5.49% |
新增 |
6 |
300036 |
超图软件 |
4.93% |
70.46 |
1436.64 |
5.25% |
-1.38 (-1.96%) |
7 |
603589 |
口子窖 |
4.31% |
20.46 |
1257.27 |
4.60% |
新增 |
8 |
002677 |
浙江美大 |
4.02% |
67.34 |
1171.76 |
4.28% |
新增 |
9 |
002234 |
民和股份 |
4.01% |
100.94 |
1168.89 |
4.27% |
新增 |
10 |
600771 |
广誉远 |
3.64% |
19.33 |
1062.60 |
3.88% |
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 |
002458 |
益生股份 |
8.84% |
147.32 |
2578.10 |
9.42% |
新增 |
2 |
002299 |
圣农发展 |
8.52% |
160.38 |
2484.22 |
9.08% |
新增 |
3 |
002321 |
ST华英 |
8.00% |
380.92 |
2331.23 |
8.52% |
新增 |
4 |
300523 |
辰安科技 |
5.94% |
27.80 |
1731.38 |
6.33% |
新增 |
5 |
002410 |
广联达 |
5.16% |
54.20 |
1502.97 |
5.49% |
新增 |
6 |
300036 |
超图软件 |
4.93% |
70.46 |
1436.64 |
5.25% |
-1.38 (-1.96%) |
7 |
603589 |
口子窖 |
4.31% |
20.46 |
1257.27 |
4.60% |
新增 |
8 |
002677 |
浙江美大 |
4.02% |
67.34 |
1171.76 |
4.28% |
新增 |
9 |
002234 |
民和股份 |
4.01% |
100.94 |
1168.89 |
4.27% |
新增 |
10 |
600771 |
广誉远 |
3.64% |
19.33 |
1062.60 |
3.88% |
新增 |
11 |
603517 |
绝味食品 |
3.63% |
24.93 |
1058.28 |
3.87% |
--- |
12 |
002746 |
仙坛股份 |
3.58% |
92.16 |
1045.08 |
3.82% |
--- |
13 |
002035 |
华帝股份 |
3.13% |
37.31 |
911.48 |
3.33% |
--- |
14 |
603609 |
禾丰股份 |
2.98% |
92.08 |
869.24 |
3.18% |
--- |
15 |
600521 |
华海药业 |
2.91% |
31.80 |
848.74 |
3.10% |
--- |
16 |
600600 |
青岛啤酒 |
2.85% |
18.94 |
830.14 |
3.03% |
--- |
17 |
002304 |
洋河股份 |
2.78% |
6.15 |
809.34 |
2.96% |
--- |
18 |
000596 |
古井贡酒 |
2.70% |
8.86 |
786.74 |
2.88% |
--- |
19 |
300142 |
沃森生物 |
2.25% |
32.86 |
656.50 |
2.40% |
--- |
20 |
600859 |
王府井 |
2.24% |
30.71 |
653.27 |
2.39% |
--- |
21 |
601607 |
上海医药 |
2.14% |
26.13 |
624.51 |
2.28% |
--- |
22 |
300059 |
东方财富 |
2.05% |
45.45 |
599.03 |
2.19% |
--- |
23 |
000729 |
燕京啤酒 |
1.61% |
69.80 |
469.75 |
1.72% |
--- |
24 |
300630 |
普利制药 |
1.55% |
6.24 |
453.02 |
1.66% |
--- |
25 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
26 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
27 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
28 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
603900 |
莱绅通灵 |
6.54% |
79.54 |
2127.65 |
7.40% |
40.72 (51.20%) |
2 |
601888 |
中国中免 |
6.50% |
39.94 |
2113.28 |
7.35% |
新增 |
3 |
300036 |
超图软件 |
4.59% |
71.84 |
1492.08 |
5.19% |
新增 |
4 |
300296 |
利亚德 |
4.54% |
58.77 |
1476.30 |
5.14% |
新增 |
5 |
603707 |
健友股份 |
4.45% |
43.01 |
1445.92 |
5.03% |
新增 |
6 |
002081 |
金螳螂 |
4.23% |
105.96 |
1375.34 |
4.79% |
12.79 (12.07%) |
7 |
603986 |
兆易创新 |
4.21% |
6.96 |
1369.73 |
4.77% |
1.93 (27.73%) |
8 |
300364 |
中文在线 |
4.16% |
103.63 |
1351.34 |
4.70% |
新增 |
9 |
600809 |
山西汾酒 |
4.05% |
23.98 |
1318.18 |
4.59% |
10.80 (45.04%) |
10 |
300142 |
沃森生物 |
4.01% |
60.66 |
1304.80 |
4.54% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603900 |
莱绅通灵 |
6.54% |
79.54 |
2127.65 |
7.40% |
40.72 (51.20%) |
2 |
601888 |
中国中免 |
6.50% |
39.94 |
2113.28 |
7.35% |
新增 |
3 |
300036 |
超图软件 |
4.59% |
71.84 |
1492.08 |
5.19% |
新增 |
4 |
300296 |
利亚德 |
4.54% |
58.77 |
1476.30 |
5.14% |
新增 |
5 |
603707 |
健友股份 |
4.45% |
43.01 |
1445.92 |
5.03% |
新增 |
6 |
002081 |
金螳螂 |
4.23% |
105.96 |
1375.34 |
4.79% |
12.79 (12.07%) |
7 |
603986 |
兆易创新 |
4.21% |
6.96 |
1369.73 |
4.77% |
1.93 (27.73%) |
8 |
300364 |
中文在线 |
4.16% |
103.63 |
1351.34 |
4.70% |
新增 |
9 |
600809 |
山西汾酒 |
4.05% |
23.98 |
1318.18 |
4.59% |
10.80 (45.04%) |
10 |
300142 |
沃森生物 |
4.01% |
60.66 |
1304.80 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
6.57% |
85.31 |
2341.00 |
8.04% |
-20.15 (-23.62%) |
2 |
603338 |
浙江鼎力 |
5.73% |
25.93 |
2039.50 |
7.00% |
-4.71 (-18.18%) |
3 |
002081 |
金螳螂 |
4.01% |
93.17 |
1427.36 |
4.90% |
新增 |
4 |
300476 |
胜宏科技 |
3.93% |
58.47 |
1400.36 |
4.81% |
0.00 (0.00%) |
5 |
300257 |
开山股份 |
3.78% |
96.21 |
1346.93 |
4.63% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
3.67% |
28.03 |
1308.07 |
4.49% |
新增 |
7 |
603686 |
福龙马 |
3.27% |
44.42 |
1166.11 |
4.00% |
0.00 (0.00%) |
8 |
603900 |
莱绅通灵 |
3.16% |
38.81 |
1125.23 |
3.86% |
新增 |
9 |
000513 |
丽珠集团 |
3.12% |
16.73 |
1111.91 |
3.82% |
新增 |
10 |
002480 |
新筑股份 |
2.94% |
145.18 |
1045.30 |
3.59% |
0.00 (0.00%) |
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 |
601100 |
恒立液压 |
6.57% |
85.31 |
2341.00 |
8.04% |
-20.15 (-23.62%) |
2 |
603338 |
浙江鼎力 |
5.73% |
25.93 |
2039.50 |
7.00% |
-4.71 (-18.18%) |
3 |
002081 |
金螳螂 |
4.01% |
93.17 |
1427.36 |
4.90% |
新增 |
4 |
300476 |
胜宏科技 |
3.93% |
58.47 |
1400.36 |
4.81% |
0.00 (0.00%) |
5 |
300257 |
开山股份 |
3.78% |
96.21 |
1346.93 |
4.63% |
0.00 (0.00%) |
6 |
600702 |
舍得酒业 |
3.67% |
28.03 |
1308.07 |
4.49% |
新增 |
7 |
603686 |
福龙马 |
3.27% |
44.42 |
1166.11 |
4.00% |
0.00 (0.00%) |
8 |
603900 |
莱绅通灵 |
3.16% |
38.81 |
1125.23 |
3.86% |
新增 |
9 |
000513 |
丽珠集团 |
3.12% |
16.73 |
1111.91 |
3.82% |
新增 |
10 |
002480 |
新筑股份 |
2.94% |
145.18 |
1045.30 |
3.59% |
0.00 (0.00%) |
11 |
002640 |
*ST跨境 |
2.91% |
54.08 |
1035.18 |
3.55% |
--- |
12 |
000858 |
五粮液 |
2.82% |
12.58 |
1004.59 |
3.45% |
--- |
13 |
600519 |
贵州茅台 |
2.37% |
1.21 |
844.38 |
2.90% |
--- |
14 |
300567 |
精测电子 |
2.25% |
6.00 |
799.80 |
2.75% |
--- |
15 |
600276 |
恒瑞医药 |
2.22% |
11.45 |
789.82 |
2.71% |
--- |
16 |
600887 |
伊利股份 |
2.20% |
24.29 |
781.90 |
2.69% |
--- |
17 |
603986 |
兆易创新 |
2.17% |
5.03 |
773.21 |
2.66% |
--- |
18 |
000568 |
泸州老窖 |
2.16% |
11.65 |
768.89 |
2.64% |
--- |
19 |
000651 |
格力电器 |
2.12% |
17.31 |
756.45 |
2.60% |
--- |
20 |
600809 |
山西汾酒 |
2.11% |
13.18 |
751.13 |
2.58% |
--- |
21 |
603737 |
三棵树 |
1.96% |
9.85 |
698.27 |
2.40% |
--- |
22 |
600779 |
水井坊 |
1.90% |
14.45 |
676.26 |
2.32% |
--- |
23 |
002508 |
老板电器 |
1.68% |
12.45 |
598.65 |
2.06% |
--- |
24 |
600690 |
海尔智家 |
1.64% |
30.98 |
583.66 |
2.00% |
--- |
25 |
300136 |
信维通信 |
1.53% |
10.72 |
543.33 |
1.87% |
--- |
26 |
000661 |
长春高新 |
1.46% |
2.84 |
520.23 |
1.79% |
--- |
27 |
603866 |
桃李面包 |
1.13% |
10.34 |
402.90 |
1.38% |
--- |
28 |
002365 |
永安药业 |
1.05% |
11.31 |
374.26 |
1.29% |
--- |
29 |
002557 |
洽洽食品 |
1.05% |
23.64 |
373.26 |
1.28% |
--- |
30 |
300661 |
圣邦股份 |
0.99% |
3.75 |
353.29 |
1.21% |
--- |
31 |
002768 |
国恩股份 |
0.95% |
11.84 |
337.08 |
1.16% |
--- |
32 |
002852 |
道道全 |
0.66% |
7.07 |
234.40 |
0.80% |
--- |
33 |
002690 |
美亚光电 |
0.58% |
10.79 |
207.92 |
0.71% |
--- |
34 |
603197 |
保隆科技 |
0.52% |
3.27 |
184.20 |
0.63% |
--- |
35 |
002410 |
广联达 |
0.47% |
8.62 |
168.95 |
0.58% |
--- |
36 |
603868 |
飞科电器 |
0.35% |
1.63 |
123.47 |
0.42% |
--- |
37 |
600074 |
退市保千 |
0.07% |
2.35 |
23.19 |
0.08% |
--- |
38 |
000903 |
云内动力 |
0.05% |
4.95 |
17.24 |
0.06% |
--- |
39 |
600746 |
江苏索普 |
0.05% |
2.04 |
16.73 |
0.06% |
--- |
40 |
002507 |
涪陵榨菜 |
0.03% |
0.69 |
11.63 |
0.04% |
--- |
41 |
300159 |
ST新研 |
0.03% |
1.05 |
10.97 |
0.04% |
--- |
42 |
300444 |
双杰电气 |
0.02% |
0.34 |
5.79 |
0.02% |
--- |
43 |
600178 |
东安动力 |
0.02% |
0.96 |
6.44 |
0.02% |
--- |
44 |
000063 |
中兴通讯 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
45 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
46 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
47 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
48 |
300195 |
长荣股份 |
0.01% |
0.15 |
2.14 |
0.01% |
--- |
49 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
50 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
51 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
52 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
53 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
55 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
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 |
601100 |
恒立液压 |
5.13% |
105.46 |
1918.36 |
5.94% |
-1.82 (-1.72%) |
2 |
300257 |
开山股份 |
4.90% |
96.21 |
1832.79 |
5.68% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
4.79% |
30.65 |
1792.39 |
5.55% |
-13.78 (-44.95%) |
4 |
300476 |
胜宏科技 |
3.96% |
58.47 |
1479.29 |
4.58% |
-7.79 (-13.32%) |
5 |
603686 |
龙马环卫 |
3.89% |
44.42 |
1454.86 |
4.51% |
-14.55 (-32.76%) |
6 |
600872 |
中炬高新 |
3.78% |
59.76 |
1412.03 |
4.37% |
21.49 (35.96%) |
7 |
600519 |
贵州茅台 |
3.43% |
2.48 |
1283.59 |
3.98% |
0.89 (35.78%) |
8 |
002365 |
永安药业 |
3.42% |
31.91 |
1279.24 |
3.96% |
5.32 (16.66%) |
9 |
002480 |
新筑股份 |
3.05% |
145.18 |
1139.66 |
3.53% |
-37.96 (-26.15%) |
10 |
000568 |
泸州老窖 |
2.34% |
15.57 |
873.28 |
2.71% |
-12.61 (-81.01%) |
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 |
601100 |
恒立液压 |
5.13% |
105.46 |
1918.36 |
5.94% |
-1.82 (-1.72%) |
2 |
300257 |
开山股份 |
4.90% |
96.21 |
1832.79 |
5.68% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
4.79% |
30.65 |
1792.39 |
5.55% |
-13.78 (-44.95%) |
4 |
300476 |
胜宏科技 |
3.96% |
58.47 |
1479.29 |
4.58% |
-7.79 (-13.32%) |
5 |
603686 |
龙马环卫 |
3.89% |
44.42 |
1454.86 |
4.51% |
-14.55 (-32.76%) |
6 |
600872 |
中炬高新 |
3.78% |
59.76 |
1412.03 |
4.37% |
21.49 (35.96%) |
7 |
600519 |
贵州茅台 |
3.43% |
2.48 |
1283.59 |
3.98% |
0.89 (35.78%) |
8 |
002365 |
永安药业 |
3.42% |
31.91 |
1279.24 |
3.96% |
5.32 (16.66%) |
9 |
002480 |
新筑股份 |
3.05% |
145.18 |
1139.66 |
3.53% |
-37.96 (-26.15%) |
10 |
000568 |
泸州老窖 |
2.34% |
15.57 |
873.28 |
2.71% |
-12.61 (-81.01%) |
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 |
603338 |
浙江鼎力 |
7.68% |
44.43 |
2929.02 |
8.29% |
6.78 (15.25%) |
2 |
603686 |
福龙马 |
5.32% |
58.98 |
2028.77 |
5.74% |
新增 |
3 |
300257 |
开山股份 |
5.31% |
96.21 |
2028.10 |
5.74% |
-47.98 (-49.87%) |
4 |
601100 |
恒立液压 |
4.58% |
107.28 |
1747.59 |
4.94% |
-38.51 (-35.90%) |
5 |
300476 |
胜宏科技 |
4.10% |
66.26 |
1565.72 |
4.43% |
0.00 (0.00%) |
6 |
002480 |
新筑股份 |
3.81% |
183.14 |
1452.28 |
4.11% |
110.22 (60.18%) |
7 |
000568 |
泸州老窖 |
3.73% |
28.18 |
1425.16 |
4.03% |
新增 |
8 |
000921 |
海信家电 |
3.23% |
71.54 |
1231.25 |
3.48% |
新增 |
9 |
000333 |
美的集团 |
3.01% |
26.70 |
1149.00 |
3.25% |
新增 |
10 |
002299 |
圣农发展 |
2.98% |
76.47 |
1137.05 |
3.22% |
新增 |
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 |
603338 |
浙江鼎力 |
7.68% |
44.43 |
2929.02 |
8.29% |
6.78 (15.25%) |
2 |
603686 |
福龙马 |
5.32% |
58.98 |
2028.77 |
5.74% |
新增 |
3 |
300257 |
开山股份 |
5.31% |
96.21 |
2028.10 |
5.74% |
-47.98 (-49.87%) |
4 |
601100 |
恒立液压 |
4.58% |
107.28 |
1747.59 |
4.94% |
-38.51 (-35.90%) |
5 |
300476 |
胜宏科技 |
4.10% |
66.26 |
1565.72 |
4.43% |
0.00 (0.00%) |
6 |
002480 |
新筑股份 |
3.81% |
183.14 |
1452.28 |
4.11% |
110.22 (60.18%) |
7 |
000568 |
泸州老窖 |
3.73% |
28.18 |
1425.16 |
4.03% |
新增 |
8 |
000921 |
海信家电 |
3.23% |
71.54 |
1231.25 |
3.48% |
新增 |
9 |
000333 |
美的集团 |
3.01% |
26.70 |
1149.00 |
3.25% |
新增 |
10 |
002299 |
圣农发展 |
2.98% |
76.47 |
1137.05 |
3.22% |
新增 |
11 |
600529 |
山东药玻 |
2.31% |
35.83 |
880.36 |
2.49% |
--- |
12 |
000338 |
潍柴动力 |
2.12% |
61.26 |
808.62 |
2.29% |
--- |
13 |
002365 |
永安药业 |
2.11% |
26.59 |
804.68 |
2.28% |
--- |
14 |
600519 |
贵州茅台 |
1.97% |
1.59 |
751.42 |
2.13% |
--- |
15 |
000858 |
五粮液 |
1.90% |
13.02 |
724.69 |
2.05% |
--- |
16 |
002635 |
安洁科技 |
1.89% |
19.94 |
722.23 |
2.04% |
--- |
17 |
600178 |
东安动力 |
1.86% |
73.95 |
708.46 |
2.00% |
--- |
18 |
600872 |
中炬高新 |
1.84% |
38.27 |
700.32 |
1.98% |
--- |
19 |
002475 |
立讯精密 |
1.82% |
23.74 |
694.20 |
1.96% |
--- |
20 |
002714 |
牧原股份 |
1.70% |
23.90 |
650.63 |
1.84% |
--- |
21 |
002746 |
仙坛股份 |
1.60% |
20.98 |
611.15 |
1.73% |
--- |
22 |
002050 |
三花智控 |
1.48% |
34.67 |
565.81 |
1.60% |
--- |
23 |
600029 |
南方航空 |
1.45% |
63.81 |
555.15 |
1.57% |
--- |
24 |
603866 |
桃李面包 |
1.41% |
15.11 |
537.46 |
1.52% |
--- |
25 |
002748 |
世龙实业 |
1.40% |
27.48 |
534.49 |
1.51% |
--- |
26 |
000063 |
中兴通讯 |
1.35% |
21.65 |
513.97 |
1.45% |
--- |
27 |
601111 |
中国国航 |
1.26% |
49.36 |
481.29 |
1.36% |
--- |
28 |
002559 |
亚威股份 |
1.14% |
39.84 |
433.42 |
1.23% |
--- |
29 |
000651 |
格力电器 |
1.06% |
9.82 |
404.29 |
1.14% |
--- |
30 |
603737 |
三棵树 |
1.03% |
6.13 |
393.12 |
1.11% |
--- |
31 |
002384 |
东山精密 |
1.00% |
15.48 |
382.36 |
1.08% |
--- |
32 |
600587 |
新华医疗 |
0.98% |
21.11 |
375.26 |
1.06% |
--- |
33 |
002234 |
民和股份 |
0.97% |
29.62 |
368.51 |
1.04% |
--- |
34 |
600746 |
江苏索普 |
0.97% |
34.46 |
371.48 |
1.05% |
--- |
35 |
002583 |
海能达 |
0.92% |
21.77 |
350.28 |
0.99% |
--- |
36 |
000661 |
长春高新 |
0.76% |
2.25 |
290.50 |
0.82% |
--- |
37 |
300195 |
长荣股份 |
0.75% |
20.08 |
286.74 |
0.81% |
--- |
38 |
000951 |
中国重汽 |
0.69% |
17.14 |
262.14 |
0.74% |
--- |
39 |
002768 |
国恩股份 |
0.65% |
11.84 |
248.05 |
0.70% |
--- |
40 |
000903 |
云内动力 |
0.58% |
48.84 |
222.21 |
0.63% |
--- |
41 |
300326 |
凯利泰 |
0.56% |
22.89 |
214.98 |
0.61% |
--- |
42 |
601965 |
中国汽研 |
0.56% |
22.74 |
213.53 |
0.60% |
--- |
43 |
300059 |
东方财富 |
0.52% |
16.61 |
199.65 |
0.56% |
--- |
44 |
300228 |
富瑞特装 |
0.52% |
17.70 |
199.30 |
0.56% |
--- |
45 |
002501 |
利源精制 |
0.51% |
16.96 |
192.84 |
0.55% |
--- |
46 |
600433 |
冠豪高新 |
0.47% |
32.18 |
177.63 |
0.50% |
--- |
47 |
603833 |
欧派家居 |
0.46% |
1.58 |
173.67 |
0.49% |
--- |
48 |
000768 |
中航西飞 |
0.27% |
5.49 |
101.24 |
0.29% |
--- |
49 |
600889 |
南京化纤 |
0.25% |
10.25 |
97.29 |
0.28% |
--- |
50 |
601369 |
陕鼓动力 |
0.25% |
14.68 |
97.18 |
0.27% |
--- |
51 |
600420 |
国药现代 |
0.19% |
4.52 |
70.91 |
0.20% |
--- |
52 |
002262 |
恩华药业 |
0.14% |
3.47 |
52.47 |
0.15% |
--- |
53 |
300124 |
汇川技术 |
0.13% |
2.02 |
51.47 |
0.15% |
--- |
54 |
000429 |
粤高速A |
0.11% |
5.08 |
43.38 |
0.12% |
--- |
55 |
000639 |
西王食品 |
0.11% |
2.03 |
40.22 |
0.11% |
--- |
56 |
601318 |
中国平安 |
0.11% |
0.84 |
41.80 |
0.12% |
--- |
57 |
000581 |
威孚高科 |
0.10% |
1.52 |
39.29 |
0.11% |
--- |
58 |
002456 |
欧菲光 |
0.10% |
2.16 |
39.31 |
0.11% |
--- |
59 |
600277 |
亿利洁能 |
0.10% |
5.01 |
39.23 |
0.11% |
--- |
60 |
600478 |
科力远 |
0.10% |
4.43 |
38.14 |
0.11% |
--- |
61 |
002535 |
ST林重 |
0.09% |
6.32 |
33.37 |
0.09% |
--- |
62 |
603444 |
吉比特 |
0.09% |
0.12 |
33.57 |
0.09% |
--- |
63 |
002013 |
中航机电 |
0.08% |
2.87 |
29.63 |
0.08% |
--- |
64 |
002353 |
杰瑞股份 |
0.08% |
1.90 |
30.05 |
0.09% |
--- |
65 |
002419 |
天虹股份 |
0.08% |
1.99 |
28.69 |
0.08% |
--- |
66 |
300296 |
利亚德 |
0.08% |
1.72 |
32.35 |
0.09% |
--- |
67 |
600074 |
退市保千 |
0.08% |
2.35 |
30.10 |
0.09% |
--- |
68 |
600305 |
恒顺醋业 |
0.08% |
2.98 |
30.60 |
0.09% |
--- |
69 |
002546 |
新联电子 |
0.07% |
4.59 |
27.29 |
0.08% |
--- |
70 |
600295 |
鄂尔多斯 |
0.07% |
2.53 |
25.83 |
0.07% |
--- |
71 |
600984 |
建设机械 |
0.07% |
3.54 |
26.78 |
0.08% |
--- |
72 |
601717 |
郑煤机 |
0.07% |
3.62 |
28.19 |
0.08% |
--- |
73 |
601888 |
中国中免 |
0.07% |
0.88 |
26.41 |
0.07% |
--- |
74 |
000528 |
柳工 |
0.06% |
2.57 |
22.19 |
0.06% |
--- |
75 |
002533 |
金杯电工 |
0.06% |
3.09 |
23.39 |
0.07% |
--- |
76 |
600062 |
华润双鹤 |
0.06% |
0.80 |
21.82 |
0.06% |
--- |
77 |
300244 |
迪安诊断 |
0.05% |
0.56 |
17.63 |
0.05% |
--- |
78 |
600031 |
三一重工 |
0.05% |
2.23 |
18.09 |
0.05% |
--- |
79 |
600418 |
江淮汽车 |
0.05% |
1.89 |
19.96 |
0.06% |
--- |
80 |
603000 |
人民网 |
0.05% |
1.50 |
19.80 |
0.06% |
--- |
81 |
000026 |
飞亚达 |
0.04% |
1.33 |
16.55 |
0.05% |
--- |
82 |
300017 |
网宿科技 |
0.04% |
1.17 |
14.10 |
0.04% |
--- |
83 |
300159 |
ST新研 |
0.04% |
1.05 |
13.97 |
0.04% |
--- |
84 |
300365 |
恒华科技 |
0.04% |
0.38 |
13.63 |
0.04% |
--- |
85 |
600477 |
杭萧钢构 |
0.04% |
1.03 |
15.65 |
0.04% |
--- |
86 |
600582 |
天地科技 |
0.04% |
3.50 |
16.08 |
0.05% |
--- |
87 |
000815 |
美利云 |
0.03% |
0.81 |
10.56 |
0.03% |
--- |
88 |
000848 |
承德露露 |
0.03% |
1.27 |
12.68 |
0.04% |
--- |
89 |
002002 |
鸿达兴业 |
0.03% |
1.41 |
11.00 |
0.03% |
--- |
90 |
002458 |
益生股份 |
0.03% |
0.63 |
13.05 |
0.04% |
--- |
91 |
600405 |
动力源 |
0.03% |
1.65 |
13.31 |
0.04% |
--- |
92 |
600667 |
太极实业 |
0.03% |
1.85 |
12.92 |
0.04% |
--- |
93 |
600873 |
梅花生物 |
0.03% |
2.33 |
13.21 |
0.04% |
--- |
94 |
002024 |
ST易购 |
0.02% |
0.76 |
8.57 |
0.02% |
--- |
95 |
002507 |
涪陵榨菜 |
0.02% |
0.69 |
7.79 |
0.02% |
--- |
96 |
002538 |
司尔特 |
0.02% |
0.79 |
7.08 |
0.02% |
--- |
97 |
300444 |
双杰电气 |
0.02% |
0.30 |
6.35 |
0.02% |
--- |
98 |
600276 |
恒瑞医药 |
0.02% |
0.12 |
6.25 |
0.02% |
--- |
99 |
600499 |
科达制造 |
0.02% |
0.75 |
5.96 |
0.02% |
--- |
100 |
600815 |
厦工股份 |
0.02% |
1.95 |
8.75 |
0.02% |
--- |
101 |
600926 |
杭州银行 |
0.02% |
0.49 |
7.25 |
0.02% |
--- |
102 |
601633 |
长城汽车 |
0.02% |
0.52 |
6.97 |
0.02% |
--- |
103 |
603160 |
汇顶科技 |
0.02% |
0.09 |
8.57 |
0.02% |
--- |
104 |
603888 |
新华网 |
0.02% |
0.18 |
5.94 |
0.02% |
--- |
105 |
000534 |
万泽股份 |
0.01% |
0.45 |
5.29 |
0.01% |
--- |
106 |
002051 |
中工国际 |
0.01% |
0.22 |
4.49 |
0.01% |
--- |
107 |
002511 |
中顺洁柔 |
0.01% |
0.17 |
2.23 |
0.01% |
--- |
108 |
002813 |
路畅科技 |
0.01% |
0.06 |
2.02 |
0.01% |
--- |
109 |
002815 |
崇达技术 |
0.01% |
0.08 |
2.54 |
0.01% |
--- |
110 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
111 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
112 |
300319 |
麦捷科技 |
0.01% |
0.31 |
2.69 |
0.01% |
--- |
113 |
300552 |
万集科技 |
0.01% |
0.07 |
2.21 |
0.01% |
--- |
114 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
115 |
600166 |
福田汽车 |
0.01% |
1.26 |
3.59 |
0.01% |
--- |
116 |
600419 |
天润乳业 |
0.01% |
0.05 |
2.58 |
0.01% |
--- |
117 |
601628 |
中国人寿 |
0.01% |
0.14 |
3.77 |
0.01% |
--- |
118 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
119 |
603258 |
电魂网络 |
0.01% |
0.10 |
3.96 |
0.01% |
--- |
120 |
603313 |
梦百合 |
0.01% |
0.12 |
3.80 |
0.01% |
--- |
121 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
122 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
123 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
124 |
603421 |
鼎信通讯 |
0.01% |
0.11 |
3.14 |
0.01% |
--- |
125 |
603667 |
五洲新春 |
0.01% |
0.12 |
2.78 |
0.01% |
--- |
126 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
127 |
603777 |
来伊份 |
0.01% |
0.13 |
4.75 |
0.01% |
--- |
128 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
129 |
603816 |
顾家家居 |
0.01% |
0.07 |
4.25 |
0.01% |
--- |
130 |
603887 |
城地香江 |
0.01% |
0.09 |
2.92 |
0.01% |
--- |
131 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
132 |
002816 |
和科达 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
133 |
002817 |
黄山胶囊 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
134 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
135 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
136 |
300542 |
新晨科技 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
137 |
300548 |
博创科技 |
0.00% |
0.04 |
1.81 |
0.01% |
--- |
138 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
139 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
140 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
141 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
142 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
143 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
144 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
145 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
146 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
147 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
148 |
603859 |
能科科技 |
0.00% |
0.06 |
1.80 |
0.01% |
--- |
149 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
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 |
300257 |
开山股份 |
8.01% |
144.19 |
3156.31 |
10.27% |
28.11 (19.50%) |
2 |
601100 |
恒立液压 |
5.89% |
145.79 |
2323.95 |
7.56% |
-6.85 (-4.70%) |
3 |
603338 |
浙江鼎力 |
5.35% |
37.65 |
2107.63 |
6.86% |
-3.79 (-10.06%) |
4 |
300476 |
胜宏科技 |
3.89% |
66.26 |
1532.59 |
4.99% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
3.62% |
64.99 |
1426.52 |
4.64% |
-32.41 (-49.87%) |
6 |
002745 |
木林森 |
2.27% |
25.88 |
895.50 |
2.91% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.19% |
23.37 |
864.85 |
2.81% |
22.53 (96.39%) |
8 |
601336 |
新华保险 |
2.09% |
19.52 |
823.67 |
2.68% |
18.78 (96.21%) |
9 |
002353 |
杰瑞股份 |
2.02% |
38.44 |
796.93 |
2.59% |
新增 |
10 |
002480 |
新筑股份 |
1.86% |
72.92 |
732.85 |
2.39% |
-25.36 (-34.78%) |
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 |
300257 |
开山股份 |
8.01% |
144.19 |
3156.31 |
10.27% |
28.11 (19.50%) |
2 |
601100 |
恒立液压 |
5.89% |
145.79 |
2323.95 |
7.56% |
-6.85 (-4.70%) |
3 |
603338 |
浙江鼎力 |
5.35% |
37.65 |
2107.63 |
6.86% |
-3.79 (-10.06%) |
4 |
300476 |
胜宏科技 |
3.89% |
66.26 |
1532.59 |
4.99% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
3.62% |
64.99 |
1426.52 |
4.64% |
-32.41 (-49.87%) |
6 |
002745 |
木林森 |
2.27% |
25.88 |
895.50 |
2.91% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.19% |
23.37 |
864.85 |
2.81% |
22.53 (96.39%) |
8 |
601336 |
新华保险 |
2.09% |
19.52 |
823.67 |
2.68% |
18.78 (96.21%) |
9 |
002353 |
杰瑞股份 |
2.02% |
38.44 |
796.93 |
2.59% |
新增 |
10 |
002480 |
新筑股份 |
1.86% |
72.92 |
732.85 |
2.39% |
-25.36 (-34.78%) |
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 |
601100 |
恒立液压 |
6.40% |
152.64 |
2451.44 |
7.64% |
新增 |
2 |
603338 |
浙江鼎力 |
5.64% |
41.44 |
2159.21 |
6.73% |
新增 |
3 |
300257 |
开山股份 |
5.20% |
116.08 |
1991.92 |
6.20% |
新增 |
4 |
300124 |
汇川技术 |
5.17% |
97.40 |
1980.14 |
6.17% |
新增 |
5 |
002714 |
牧原股份 |
4.73% |
77.86 |
1812.58 |
5.65% |
新增 |
6 |
300476 |
胜宏科技 |
3.95% |
66.26 |
1514.04 |
4.72% |
新增 |
7 |
002480 |
新筑股份 |
2.91% |
98.28 |
1115.48 |
3.47% |
新增 |
8 |
000581 |
威孚高科 |
2.59% |
44.23 |
992.52 |
3.09% |
新增 |
9 |
002745 |
木林森 |
2.47% |
25.88 |
944.42 |
2.94% |
新增 |
10 |
002535 |
ST林重 |
2.05% |
120.29 |
783.09 |
2.44% |
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 |
601100 |
恒立液压 |
6.40% |
152.64 |
2451.44 |
7.64% |
新增 |
2 |
603338 |
浙江鼎力 |
5.64% |
41.44 |
2159.21 |
6.73% |
新增 |
3 |
300257 |
开山股份 |
5.20% |
116.08 |
1991.92 |
6.20% |
新增 |
4 |
300124 |
汇川技术 |
5.17% |
97.40 |
1980.14 |
6.17% |
新增 |
5 |
002714 |
牧原股份 |
4.73% |
77.86 |
1812.58 |
5.65% |
新增 |
6 |
300476 |
胜宏科技 |
3.95% |
66.26 |
1514.04 |
4.72% |
新增 |
7 |
002480 |
新筑股份 |
2.91% |
98.28 |
1115.48 |
3.47% |
新增 |
8 |
000581 |
威孚高科 |
2.59% |
44.23 |
992.52 |
3.09% |
新增 |
9 |
002745 |
木林森 |
2.47% |
25.88 |
944.42 |
2.94% |
新增 |
10 |
002535 |
ST林重 |
2.05% |
120.29 |
783.09 |
2.44% |
新增 |
11 |
000550 |
江铃汽车 |
1.92% |
27.26 |
736.08 |
2.29% |
--- |
12 |
600418 |
江淮汽车 |
1.73% |
57.13 |
660.41 |
2.06% |
--- |
13 |
600984 |
建设机械 |
1.68% |
73.51 |
642.46 |
2.00% |
--- |
14 |
601633 |
长城汽车 |
1.67% |
57.93 |
640.71 |
2.00% |
--- |
15 |
600093 |
退市易见 |
1.58% |
41.78 |
605.81 |
1.89% |
--- |
16 |
601808 |
中海油服 |
1.57% |
46.75 |
599.80 |
1.87% |
--- |
17 |
600685 |
中船防务 |
1.49% |
19.23 |
571.15 |
1.78% |
--- |
18 |
601398 |
工商银行 |
1.47% |
127.35 |
561.61 |
1.75% |
--- |
19 |
300296 |
利亚德 |
1.44% |
16.32 |
550.32 |
1.71% |
--- |
20 |
600759 |
ST洲际 |
1.43% |
55.74 |
547.37 |
1.70% |
--- |
21 |
000528 |
柳工 |
1.41% |
73.73 |
538.99 |
1.68% |
--- |
22 |
000625 |
长安汽车 |
1.36% |
34.73 |
518.87 |
1.62% |
--- |
23 |
000338 |
潍柴动力 |
1.34% |
51.66 |
514.57 |
1.60% |
--- |
24 |
000930 |
中粮科技 |
1.34% |
38.03 |
511.12 |
1.59% |
--- |
25 |
600178 |
东安动力 |
1.33% |
46.25 |
510.58 |
1.59% |
--- |
26 |
601997 |
贵阳银行 |
1.31% |
31.68 |
499.91 |
1.56% |
--- |
27 |
002262 |
恩华药业 |
1.27% |
23.34 |
487.86 |
1.52% |
--- |
28 |
600409 |
三友化工 |
1.20% |
48.98 |
459.92 |
1.43% |
--- |
29 |
002365 |
永安药业 |
1.18% |
18.05 |
452.26 |
1.41% |
--- |
30 |
601989 |
中国重工 |
1.18% |
63.88 |
452.91 |
1.41% |
--- |
31 |
002546 |
新联电子 |
1.16% |
48.91 |
443.58 |
1.38% |
--- |
32 |
002294 |
信立泰 |
1.03% |
13.49 |
394.32 |
1.23% |
--- |
33 |
600063 |
皖维高新 |
1.01% |
83.24 |
385.40 |
1.20% |
--- |
34 |
601939 |
建设银行 |
1.01% |
70.98 |
386.13 |
1.20% |
--- |
35 |
600057 |
厦门象屿 |
0.92% |
30.61 |
352.01 |
1.10% |
--- |
36 |
300210 |
森远股份 |
0.89% |
15.60 |
340.55 |
1.06% |
--- |
37 |
000039 |
中集集团 |
0.75% |
19.54 |
285.69 |
0.89% |
--- |
38 |
600567 |
山鹰国际 |
0.74% |
78.59 |
284.51 |
0.89% |
--- |
39 |
000807 |
云铝股份 |
0.73% |
41.59 |
278.64 |
0.87% |
--- |
40 |
601689 |
拓普集团 |
0.72% |
9.33 |
274.49 |
0.85% |
--- |
41 |
601717 |
郑煤机 |
0.53% |
28.67 |
201.52 |
0.63% |
--- |
42 |
600420 |
国药现代 |
0.52% |
6.03 |
199.74 |
0.62% |
--- |
43 |
300365 |
恒华科技 |
0.46% |
4.21 |
174.59 |
0.54% |
--- |
44 |
600499 |
科达制造 |
0.17% |
8.37 |
63.28 |
0.20% |
--- |
45 |
600478 |
科力远 |
0.12% |
4.43 |
44.30 |
0.14% |
--- |
46 |
600276 |
恒瑞医药 |
0.11% |
0.96 |
43.87 |
0.14% |
--- |
47 |
601628 |
中国人寿 |
0.11% |
1.74 |
41.81 |
0.13% |
--- |
48 |
000429 |
粤高速A |
0.09% |
5.08 |
34.74 |
0.11% |
--- |
49 |
002013 |
中航机电 |
0.09% |
1.91 |
34.97 |
0.11% |
--- |
50 |
600277 |
亿利洁能 |
0.09% |
5.01 |
35.62 |
0.11% |
--- |
51 |
600305 |
恒顺醋业 |
0.09% |
2.98 |
34.84 |
0.11% |
--- |
52 |
600919 |
江苏银行 |
0.09% |
3.60 |
34.65 |
0.11% |
--- |
53 |
002419 |
天虹股份 |
0.08% |
1.99 |
29.96 |
0.09% |
--- |
54 |
002456 |
欧菲光 |
0.08% |
0.87 |
29.66 |
0.09% |
--- |
55 |
002533 |
金杯电工 |
0.08% |
3.09 |
31.80 |
0.10% |
--- |
56 |
600074 |
退市保千 |
0.08% |
2.35 |
31.11 |
0.10% |
--- |
57 |
601318 |
中国平安 |
0.08% |
0.84 |
29.85 |
0.09% |
--- |
58 |
601336 |
新华保险 |
0.08% |
0.74 |
32.40 |
0.10% |
--- |
59 |
603000 |
人民网 |
0.07% |
1.50 |
26.55 |
0.08% |
--- |
60 |
002458 |
益生股份 |
0.06% |
0.63 |
21.74 |
0.07% |
--- |
61 |
600295 |
鄂尔多斯 |
0.06% |
2.53 |
24.03 |
0.07% |
--- |
62 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.07% |
--- |
63 |
000026 |
飞亚达 |
0.05% |
1.33 |
18.22 |
0.06% |
--- |
64 |
000951 |
中国重汽 |
0.05% |
1.55 |
20.84 |
0.06% |
--- |
65 |
002299 |
圣农发展 |
0.05% |
0.91 |
19.39 |
0.06% |
--- |
66 |
300017 |
网宿科技 |
0.05% |
0.39 |
20.91 |
0.07% |
--- |
67 |
300227 |
光韵达 |
0.05% |
0.81 |
20.17 |
0.06% |
--- |
68 |
300244 |
迪安诊断 |
0.05% |
0.56 |
17.93 |
0.06% |
--- |
69 |
600062 |
华润双鹤 |
0.05% |
0.80 |
17.68 |
0.06% |
--- |
70 |
600405 |
动力源 |
0.05% |
1.65 |
18.44 |
0.06% |
--- |
71 |
600582 |
天地科技 |
0.05% |
3.50 |
17.41 |
0.05% |
--- |
72 |
601888 |
中国中免 |
0.05% |
0.44 |
19.02 |
0.06% |
--- |
73 |
601965 |
中国汽研 |
0.05% |
1.64 |
17.47 |
0.05% |
--- |
74 |
000568 |
泸州老窖 |
0.04% |
0.51 |
16.72 |
0.05% |
--- |
75 |
000815 |
美利云 |
0.04% |
0.72 |
14.81 |
0.05% |
--- |
76 |
000848 |
承德露露 |
0.04% |
1.27 |
14.21 |
0.04% |
--- |
77 |
002475 |
立讯精密 |
0.04% |
0.79 |
16.36 |
0.05% |
--- |
78 |
300159 |
ST新研 |
0.04% |
1.05 |
14.33 |
0.04% |
--- |
79 |
300326 |
凯利泰 |
0.04% |
1.46 |
16.28 |
0.05% |
--- |
80 |
600031 |
三一重工 |
0.04% |
2.23 |
13.57 |
0.04% |
--- |
81 |
600667 |
太极实业 |
0.04% |
1.85 |
14.29 |
0.04% |
--- |
82 |
600873 |
梅花生物 |
0.04% |
2.33 |
15.19 |
0.05% |
--- |
83 |
002002 |
鸿达兴业 |
0.03% |
1.41 |
10.31 |
0.03% |
--- |
84 |
600477 |
杭萧钢构 |
0.03% |
1.03 |
10.30 |
0.03% |
--- |
85 |
600519 |
贵州茅台 |
0.03% |
0.04 |
13.07 |
0.04% |
--- |
86 |
600815 |
厦工股份 |
0.03% |
1.95 |
12.58 |
0.04% |
--- |
87 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
88 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.04% |
--- |
89 |
000534 |
万泽股份 |
0.02% |
0.45 |
7.35 |
0.02% |
--- |
90 |
002024 |
ST易购 |
0.02% |
0.76 |
8.72 |
0.03% |
--- |
91 |
002234 |
民和股份 |
0.02% |
0.38 |
8.26 |
0.03% |
--- |
92 |
002507 |
涪陵榨菜 |
0.02% |
0.46 |
6.19 |
0.02% |
--- |
93 |
002538 |
司尔特 |
0.02% |
0.79 |
7.93 |
0.02% |
--- |
94 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
95 |
300444 |
双杰电气 |
0.02% |
0.30 |
7.11 |
0.02% |
--- |
96 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
97 |
600926 |
杭州银行 |
0.02% |
0.35 |
7.31 |
0.02% |
--- |
98 |
603160 |
汇顶科技 |
0.02% |
0.09 |
8.77 |
0.03% |
--- |
99 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
100 |
603258 |
电魂网络 |
0.02% |
0.10 |
5.77 |
0.02% |
--- |
101 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
102 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
103 |
603777 |
来伊份 |
0.02% |
0.13 |
6.78 |
0.02% |
--- |
104 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
105 |
603888 |
新华网 |
0.02% |
0.07 |
6.22 |
0.02% |
--- |
106 |
002051 |
中工国际 |
0.01% |
0.18 |
4.14 |
0.01% |
--- |
107 |
002511 |
中顺洁柔 |
0.01% |
0.11 |
2.24 |
0.01% |
--- |
108 |
002813 |
路畅科技 |
0.01% |
0.06 |
3.29 |
0.01% |
--- |
109 |
002815 |
崇达技术 |
0.01% |
0.08 |
3.48 |
0.01% |
--- |
110 |
002816 |
和科达 |
0.01% |
0.05 |
2.36 |
0.01% |
--- |
111 |
002817 |
黄山胶囊 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
112 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
113 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
114 |
300319 |
麦捷科技 |
0.01% |
0.10 |
4.07 |
0.01% |
--- |
115 |
300542 |
新晨科技 |
0.01% |
0.05 |
2.54 |
0.01% |
--- |
116 |
300548 |
博创科技 |
0.01% |
0.04 |
3.19 |
0.01% |
--- |
117 |
300552 |
万集科技 |
0.01% |
0.07 |
3.84 |
0.01% |
--- |
118 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
119 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
120 |
600166 |
福田汽车 |
0.01% |
1.26 |
3.91 |
0.01% |
--- |
121 |
600419 |
天润乳业 |
0.01% |
0.05 |
2.93 |
0.01% |
--- |
122 |
600751 |
海航科技 |
0.01% |
0.36 |
2.99 |
0.01% |
--- |
123 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
124 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.59 |
0.01% |
--- |
125 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
126 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
127 |
603313 |
梦百合 |
0.01% |
0.12 |
4.55 |
0.01% |
--- |
128 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
129 |
603421 |
鼎信通讯 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
130 |
603667 |
五洲新春 |
0.01% |
0.12 |
3.98 |
0.01% |
--- |
131 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
132 |
603816 |
顾家家居 |
0.01% |
0.07 |
3.42 |
0.01% |
--- |
133 |
603859 |
能科科技 |
0.01% |
0.06 |
2.99 |
0.01% |
--- |
134 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
135 |
603887 |
城地香江 |
0.01% |
0.09 |
4.75 |
0.01% |
--- |
136 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
137 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
138 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
139 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
140 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
141 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
142 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
143 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
002365 |
永安药业 |
4.81% |
70.18 |
1971.92 |
6.05% |
新增 |
2 |
000534 |
万泽股份 |
4.33% |
95.93 |
1775.61 |
5.45% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
4.14% |
55.45 |
1696.69 |
5.21% |
-21.34 (-38.49%) |
4 |
300444 |
双杰电气 |
3.95% |
56.49 |
1620.19 |
4.97% |
新增 |
5 |
600519 |
贵州茅台 |
3.83% |
5.27 |
1569.45 |
4.82% |
0.60 (11.35%) |
6 |
002299 |
圣农发展 |
3.43% |
56.21 |
1406.86 |
4.32% |
-1.74 (-3.10%) |
7 |
002507 |
涪陵榨菜 |
3.23% |
98.55 |
1324.54 |
4.07% |
新增 |
8 |
002456 |
欧菲光 |
3.02% |
34.09 |
1239.40 |
3.80% |
-17.62 (-51.70%) |
9 |
000568 |
泸州老窖 |
2.99% |
39.46 |
1226.42 |
3.77% |
-15.43 (-39.10%) |
10 |
603818 |
曲美家居 |
2.56% |
51.72 |
1050.39 |
3.22% |
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 |
002365 |
永安药业 |
4.81% |
70.18 |
1971.92 |
6.05% |
新增 |
2 |
000534 |
万泽股份 |
4.33% |
95.93 |
1775.61 |
5.45% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
4.14% |
55.45 |
1696.69 |
5.21% |
-21.34 (-38.49%) |
4 |
300444 |
双杰电气 |
3.95% |
56.49 |
1620.19 |
4.97% |
新增 |
5 |
600519 |
贵州茅台 |
3.83% |
5.27 |
1569.45 |
4.82% |
0.60 (11.35%) |
6 |
002299 |
圣农发展 |
3.43% |
56.21 |
1406.86 |
4.32% |
-1.74 (-3.10%) |
7 |
002507 |
涪陵榨菜 |
3.23% |
98.55 |
1324.54 |
4.07% |
新增 |
8 |
002456 |
欧菲光 |
3.02% |
34.09 |
1239.40 |
3.80% |
-17.62 (-51.70%) |
9 |
000568 |
泸州老窖 |
2.99% |
39.46 |
1226.42 |
3.77% |
-15.43 (-39.10%) |
10 |
603818 |
曲美家居 |
2.56% |
51.72 |
1050.39 |
3.22% |
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 |
600547 |
山东黄金 |
7.75% |
86.17 |
3352.89 |
9.43% |
新增 |
2 |
300296 |
利亚德 |
5.62% |
76.79 |
2431.12 |
6.83% |
新增 |
3 |
002458 |
益生股份 |
4.20% |
41.50 |
1818.25 |
5.11% |
8.50 (20.49%) |
4 |
000568 |
泸州老窖 |
3.77% |
54.89 |
1630.23 |
4.58% |
新增 |
5 |
000418 |
小天鹅A |
3.61% |
47.94 |
1563.81 |
4.40% |
新增 |
6 |
002583 |
海能达 |
3.55% |
127.59 |
1536.19 |
4.32% |
新增 |
7 |
002456 |
欧菲光 |
3.53% |
51.71 |
1525.44 |
4.29% |
新增 |
8 |
600667 |
太极实业 |
3.51% |
151.95 |
1517.98 |
4.27% |
新增 |
9 |
002299 |
圣农发展 |
3.47% |
57.95 |
1500.83 |
4.22% |
-7.88 (-13.61%) |
10 |
000534 |
万泽股份 |
3.30% |
95.93 |
1428.35 |
4.02% |
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 |
600547 |
山东黄金 |
7.75% |
86.17 |
3352.89 |
9.43% |
新增 |
2 |
300296 |
利亚德 |
5.62% |
76.79 |
2431.12 |
6.83% |
新增 |
3 |
002458 |
益生股份 |
4.20% |
41.50 |
1818.25 |
5.11% |
8.50 (20.49%) |
4 |
000568 |
泸州老窖 |
3.77% |
54.89 |
1630.23 |
4.58% |
新增 |
5 |
000418 |
小天鹅A |
3.61% |
47.94 |
1563.81 |
4.40% |
新增 |
6 |
002583 |
海能达 |
3.55% |
127.59 |
1536.19 |
4.32% |
新增 |
7 |
002456 |
欧菲光 |
3.53% |
51.71 |
1525.44 |
4.29% |
新增 |
8 |
600667 |
太极实业 |
3.51% |
151.95 |
1517.98 |
4.27% |
新增 |
9 |
002299 |
圣农发展 |
3.47% |
57.95 |
1500.83 |
4.22% |
-7.88 (-13.61%) |
10 |
000534 |
万泽股份 |
3.30% |
95.93 |
1428.35 |
4.02% |
新增 |
11 |
600519 |
贵州茅台 |
3.15% |
4.67 |
1363.27 |
3.83% |
--- |
12 |
000858 |
五粮液 |
3.09% |
41.14 |
1338.43 |
3.76% |
--- |
13 |
000596 |
古井贡酒 |
2.74% |
24.71 |
1184.99 |
3.33% |
--- |
14 |
300327 |
中颖电子 |
2.69% |
21.82 |
1165.78 |
3.28% |
--- |
15 |
002041 |
登海种业 |
2.44% |
67.80 |
1053.67 |
2.96% |
--- |
16 |
300389 |
艾比森 |
2.40% |
42.31 |
1039.62 |
2.92% |
--- |
17 |
600298 |
安琪酵母 |
2.15% |
52.24 |
931.96 |
2.62% |
--- |
18 |
002716 |
金贵银业 |
2.11% |
49.06 |
912.52 |
2.57% |
--- |
19 |
002094 |
青岛金王 |
2.01% |
32.57 |
869.83 |
2.45% |
--- |
20 |
002108 |
沧州明珠 |
1.99% |
33.24 |
860.84 |
2.42% |
--- |
21 |
002103 |
广博股份 |
1.98% |
42.43 |
857.51 |
2.41% |
--- |
22 |
300207 |
欣旺达 |
1.97% |
33.22 |
852.76 |
2.40% |
--- |
23 |
300004 |
南风股份 |
1.94% |
42.79 |
838.61 |
2.36% |
--- |
24 |
600750 |
江中药业 |
1.85% |
25.14 |
799.34 |
2.25% |
--- |
25 |
600702 |
舍得酒业 |
1.63% |
27.93 |
704.95 |
1.98% |
--- |
26 |
002745 |
木林森 |
1.52% |
19.31 |
656.40 |
1.85% |
--- |
27 |
600699 |
均胜电子 |
1.48% |
16.76 |
641.91 |
1.80% |
--- |
28 |
002074 |
国轩高科 |
1.42% |
15.52 |
612.61 |
1.72% |
--- |
29 |
000975 |
银泰黄金 |
1.09% |
31.54 |
473.10 |
1.33% |
--- |
30 |
300516 |
久之洋 |
0.05% |
0.13 |
22.93 |
0.06% |
--- |
31 |
601611 |
中国核建 |
0.05% |
1.11 |
23.20 |
0.07% |
--- |
32 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
33 |
601127 |
小康股份 |
0.03% |
0.57 |
13.68 |
0.04% |
--- |
34 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
35 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
36 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
37 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
39 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
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 |
002714 |
牧原股份 |
4.48% |
31.68 |
1921.23 |
6.41% |
新增 |
2 |
002299 |
圣农发展 |
4.12% |
65.83 |
1770.19 |
5.90% |
27.14 (41.22%) |
3 |
600975 |
新五丰 |
4.10% |
136.05 |
1761.85 |
5.88% |
新增 |
4 |
002481 |
双塔食品 |
3.84% |
198.33 |
1650.07 |
5.50% |
新增 |
5 |
000860 |
顺鑫农业 |
3.81% |
74.62 |
1633.54 |
5.45% |
21.38 (28.64%) |
6 |
002458 |
益生股份 |
3.61% |
33.00 |
1548.99 |
5.17% |
新增 |
7 |
600433 |
冠豪高新 |
3.32% |
138.55 |
1427.09 |
4.76% |
-24.52 (-17.70%) |
8 |
600201 |
生物股份 |
3.11% |
43.20 |
1336.60 |
4.46% |
新增 |
9 |
300498 |
温氏股份 |
2.87% |
23.92 |
1230.68 |
4.10% |
新增 |
10 |
000858 |
五粮液 |
2.68% |
40.97 |
1151.67 |
3.84% |
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 |
002714 |
牧原股份 |
4.48% |
31.68 |
1921.23 |
6.41% |
新增 |
2 |
002299 |
圣农发展 |
4.12% |
65.83 |
1770.19 |
5.90% |
27.14 (41.22%) |
3 |
600975 |
新五丰 |
4.10% |
136.05 |
1761.85 |
5.88% |
新增 |
4 |
002481 |
双塔食品 |
3.84% |
198.33 |
1650.07 |
5.50% |
新增 |
5 |
000860 |
顺鑫农业 |
3.81% |
74.62 |
1633.54 |
5.45% |
21.38 (28.64%) |
6 |
002458 |
益生股份 |
3.61% |
33.00 |
1548.99 |
5.17% |
新增 |
7 |
600433 |
冠豪高新 |
3.32% |
138.55 |
1427.09 |
4.76% |
-24.52 (-17.70%) |
8 |
600201 |
生物股份 |
3.11% |
43.20 |
1336.60 |
4.46% |
新增 |
9 |
300498 |
温氏股份 |
2.87% |
23.92 |
1230.68 |
4.10% |
新增 |
10 |
000858 |
五粮液 |
2.68% |
40.97 |
1151.67 |
3.84% |
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 |
002429 |
兆驰股份 |
4.51% |
196.25 |
2490.46 |
4.81% |
66.37 (33.82%) |
2 |
300103 |
达刚控股 |
3.82% |
79.45 |
2112.58 |
4.08% |
新增 |
3 |
002321 |
ST华英 |
3.77% |
157.91 |
2085.93 |
4.03% |
新增 |
4 |
300367 |
网力退 |
3.41% |
27.06 |
1885.76 |
3.64% |
新增 |
5 |
600433 |
冠豪高新 |
3.38% |
163.07 |
1868.79 |
3.61% |
新增 |
6 |
600963 |
岳阳林纸 |
3.24% |
217.29 |
1788.31 |
3.45% |
新增 |
7 |
600735 |
新华锦 |
3.11% |
71.44 |
1715.99 |
3.31% |
新增 |
8 |
000049 |
德赛电池 |
3.05% |
29.67 |
1684.66 |
3.25% |
新增 |
9 |
002665 |
首航高科 |
2.94% |
53.29 |
1625.35 |
3.14% |
新增 |
10 |
300097 |
智云股份 |
2.91% |
34.61 |
1607.78 |
3.11% |
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 |
002429 |
兆驰股份 |
4.51% |
196.25 |
2490.46 |
4.81% |
66.37 (33.82%) |
2 |
300103 |
达刚控股 |
3.82% |
79.45 |
2112.58 |
4.08% |
新增 |
3 |
002321 |
ST华英 |
3.77% |
157.91 |
2085.93 |
4.03% |
新增 |
4 |
300367 |
网力退 |
3.41% |
27.06 |
1885.76 |
3.64% |
新增 |
5 |
600433 |
冠豪高新 |
3.38% |
163.07 |
1868.79 |
3.61% |
新增 |
6 |
600963 |
岳阳林纸 |
3.24% |
217.29 |
1788.31 |
3.45% |
新增 |
7 |
600735 |
新华锦 |
3.11% |
71.44 |
1715.99 |
3.31% |
新增 |
8 |
000049 |
德赛电池 |
3.05% |
29.67 |
1684.66 |
3.25% |
新增 |
9 |
002665 |
首航高科 |
2.94% |
53.29 |
1625.35 |
3.14% |
新增 |
10 |
300097 |
智云股份 |
2.91% |
34.61 |
1607.78 |
3.11% |
新增 |
11 |
600667 |
太极实业 |
2.53% |
125.16 |
1395.51 |
2.70% |
--- |
12 |
000802 |
北京文化 |
2.45% |
40.00 |
1355.29 |
2.62% |
--- |
13 |
000971 |
ST高升 |
2.23% |
35.31 |
1234.85 |
2.39% |
--- |
14 |
300048 |
合康新能 |
2.16% |
56.29 |
1192.85 |
2.30% |
--- |
15 |
300178 |
腾邦退 |
2.15% |
40.89 |
1189.86 |
2.30% |
--- |
16 |
002407 |
多氟多 |
2.11% |
15.30 |
1166.78 |
2.25% |
--- |
17 |
600576 |
祥源文化 |
2.08% |
42.24 |
1148.51 |
2.22% |
--- |
18 |
000860 |
顺鑫农业 |
2.05% |
53.25 |
1134.21 |
2.19% |
--- |
19 |
002117 |
东港股份 |
2.03% |
24.33 |
1119.69 |
2.16% |
--- |
20 |
002534 |
西子洁能 |
2.03% |
57.95 |
1119.58 |
2.16% |
--- |
21 |
603019 |
中科曙光 |
2.02% |
12.27 |
1118.66 |
2.16% |
--- |
22 |
002234 |
民和股份 |
1.99% |
61.20 |
1100.31 |
2.13% |
--- |
23 |
300078 |
思创医惠 |
1.97% |
22.29 |
1087.76 |
2.10% |
--- |
24 |
600622 |
光大嘉宝 |
1.94% |
63.15 |
1072.97 |
2.07% |
--- |
25 |
002446 |
盛路通信 |
1.84% |
27.39 |
1016.14 |
1.96% |
--- |
26 |
600821 |
金开新能 |
1.74% |
85.90 |
962.08 |
1.86% |
--- |
27 |
600883 |
博闻科技 |
1.74% |
53.21 |
959.45 |
1.85% |
--- |
28 |
603308 |
应流股份 |
1.68% |
29.72 |
930.75 |
1.80% |
--- |
29 |
600153 |
建发股份 |
1.63% |
61.39 |
901.80 |
1.74% |
--- |
30 |
300098 |
高新兴 |
1.58% |
41.49 |
870.88 |
1.68% |
--- |
31 |
600467 |
好当家 |
1.57% |
81.80 |
868.72 |
1.68% |
--- |
32 |
600867 |
通化东宝 |
1.57% |
31.94 |
867.81 |
1.68% |
--- |
33 |
002299 |
圣农发展 |
1.54% |
38.69 |
850.88 |
1.64% |
--- |
34 |
002160 |
常铝股份 |
1.52% |
64.27 |
842.58 |
1.63% |
--- |
35 |
002679 |
福建金森 |
1.51% |
29.87 |
833.07 |
1.61% |
--- |
36 |
300304 |
云意电气 |
1.49% |
27.80 |
822.88 |
1.59% |
--- |
37 |
002373 |
千方科技 |
1.46% |
17.60 |
805.13 |
1.56% |
--- |
38 |
002245 |
蔚蓝锂芯 |
1.37% |
75.71 |
758.61 |
1.47% |
--- |
39 |
600383 |
金地集团 |
1.30% |
51.93 |
716.63 |
1.38% |
--- |
40 |
300351 |
永贵电器 |
1.13% |
19.93 |
623.81 |
1.21% |
--- |
41 |
300036 |
超图软件 |
1.12% |
14.39 |
621.36 |
1.20% |
--- |
42 |
300133 |
华策影视 |
1.04% |
19.34 |
576.07 |
1.11% |
--- |
43 |
002612 |
朗姿股份 |
1.03% |
7.56 |
570.48 |
1.10% |
--- |
44 |
300144 |
宋城演艺 |
0.97% |
18.87 |
534.02 |
1.03% |
--- |
45 |
002137 |
实益达 |
0.96% |
23.01 |
529.33 |
1.02% |
--- |
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 |
002074 |
国轩高科 |
2.71% |
49.22 |
1450.98 |
8.11% |
新增 |
2 |
002719 |
*ST麦趣 |
2.50% |
27.84 |
1341.82 |
7.50% |
0.00 (0.00%) |
3 |
002429 |
兆驰股份 |
2.32% |
129.88 |
1245.56 |
6.96% |
-87.43 (-67.32%) |
4 |
600036 |
招商银行 |
1.95% |
58.74 |
1043.90 |
5.83% |
新增 |
5 |
002020 |
京新药业 |
1.75% |
35.44 |
939.26 |
5.25% |
11.29 (31.85%) |
6 |
000971 |
ST高升 |
1.58% |
35.31 |
847.13 |
4.73% |
新增 |
7 |
002299 |
圣农发展 |
1.42% |
50.94 |
763.08 |
4.26% |
-1.09 (-2.14%) |
8 |
300017 |
网宿科技 |
1.39% |
14.10 |
743.38 |
4.15% |
新增 |
9 |
600559 |
老白干酒 |
1.36% |
12.36 |
728.25 |
4.07% |
-18.80 (-152.12%) |
10 |
300457 |
赢合科技 |
1.32% |
14.64 |
710.21 |
3.97% |
新增 |
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 |
002074 |
国轩高科 |
2.71% |
49.22 |
1450.98 |
8.11% |
新增 |
2 |
002719 |
*ST麦趣 |
2.50% |
27.84 |
1341.82 |
7.50% |
0.00 (0.00%) |
3 |
002429 |
兆驰股份 |
2.32% |
129.88 |
1245.56 |
6.96% |
-87.43 (-67.32%) |
4 |
600036 |
招商银行 |
1.95% |
58.74 |
1043.90 |
5.83% |
新增 |
5 |
002020 |
京新药业 |
1.75% |
35.44 |
939.26 |
5.25% |
11.29 (31.85%) |
6 |
000971 |
ST高升 |
1.58% |
35.31 |
847.13 |
4.73% |
新增 |
7 |
002299 |
圣农发展 |
1.42% |
50.94 |
763.08 |
4.26% |
-1.09 (-2.14%) |
8 |
300017 |
网宿科技 |
1.39% |
14.10 |
743.38 |
4.15% |
新增 |
9 |
600559 |
老白干酒 |
1.36% |
12.36 |
728.25 |
4.07% |
-18.80 (-152.12%) |
10 |
300457 |
赢合科技 |
1.32% |
14.64 |
710.21 |
3.97% |
新增 |
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 |
300152 |
科融环境 |
6.18% |
138.99 |
6358.90 |
7.21% |
--- |
2 |
600029 |
南方航空 |
3.59% |
254.09 |
3694.47 |
4.19% |
--- |
3 |
002429 |
兆驰股份 |
2.73% |
217.32 |
2803.36 |
3.18% |
--- |
4 |
600115 |
中国东航 |
2.73% |
228.08 |
2809.93 |
3.18% |
--- |
5 |
000998 |
隆平高科 |
2.60% |
98.48 |
2668.89 |
3.02% |
--- |
6 |
002714 |
牧原股份 |
2.54% |
44.45 |
2611.17 |
2.96% |
--- |
7 |
600559 |
老白干酒 |
2.53% |
31.16 |
2602.68 |
2.95% |
--- |
8 |
600703 |
三安光电 |
2.33% |
76.71 |
2401.05 |
2.72% |
--- |
9 |
000089 |
深圳机场 |
2.20% |
200.68 |
2263.63 |
2.57% |
--- |
10 |
300422 |
博世科 |
2.16% |
20.80 |
2224.05 |
2.52% |
--- |
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 |
300152 |
科融环境 |
6.18% |
138.99 |
6358.90 |
7.21% |
--- |
2 |
600029 |
南方航空 |
3.59% |
254.09 |
3694.47 |
4.19% |
--- |
3 |
002429 |
兆驰股份 |
2.73% |
217.32 |
2803.36 |
3.18% |
--- |
4 |
600115 |
中国东航 |
2.73% |
228.08 |
2809.93 |
3.18% |
--- |
5 |
000998 |
隆平高科 |
2.60% |
98.48 |
2668.89 |
3.02% |
--- |
6 |
002714 |
牧原股份 |
2.54% |
44.45 |
2611.17 |
2.96% |
--- |
7 |
600559 |
老白干酒 |
2.53% |
31.16 |
2602.68 |
2.95% |
--- |
8 |
600703 |
三安光电 |
2.33% |
76.71 |
2401.05 |
2.72% |
--- |
9 |
000089 |
深圳机场 |
2.20% |
200.68 |
2263.63 |
2.57% |
--- |
10 |
300422 |
博世科 |
2.16% |
20.80 |
2224.05 |
2.52% |
--- |
11 |
600965 |
福成股份 |
2.15% |
133.91 |
2209.53 |
2.50% |
--- |
12 |
002268 |
卫士通 |
2.11% |
27.10 |
2171.55 |
2.46% |
--- |
13 |
000929 |
兰州黄河 |
1.92% |
91.98 |
1975.65 |
2.24% |
--- |
14 |
002719 |
麦趣尔 |
1.90% |
27.84 |
1949.39 |
2.21% |
--- |
15 |
000669 |
ST金鸿 |
1.87% |
46.00 |
1918.12 |
2.17% |
--- |
16 |
600750 |
江中药业 |
1.79% |
57.21 |
1841.75 |
2.09% |
--- |
17 |
002301 |
齐心集团 |
1.65% |
59.04 |
1700.47 |
1.93% |
--- |
18 |
600779 |
水井坊 |
1.59% |
123.29 |
1636.09 |
1.85% |
--- |
19 |
600415 |
小商品城 |
1.47% |
98.80 |
1509.62 |
1.71% |
--- |
20 |
300304 |
云意电气 |
1.41% |
51.60 |
1449.96 |
1.64% |
--- |
21 |
600195 |
中牧股份 |
1.39% |
50.70 |
1424.79 |
1.61% |
--- |
22 |
600702 |
舍得酒业 |
1.38% |
54.50 |
1422.98 |
1.61% |
--- |
23 |
000430 |
张家界 |
1.37% |
103.93 |
1408.28 |
1.60% |
--- |
24 |
600640 |
新国脉 |
1.37% |
48.78 |
1408.77 |
1.60% |
--- |
25 |
000869 |
张裕A |
1.34% |
28.14 |
1373.08 |
1.56% |
--- |
26 |
002631 |
德尔未来 |
1.34% |
49.20 |
1379.12 |
1.56% |
--- |
27 |
002304 |
洋河股份 |
1.28% |
19.00 |
1317.87 |
1.49% |
--- |
28 |
601111 |
中国国航 |
1.21% |
80.74 |
1240.17 |
1.41% |
--- |
29 |
002646 |
天佑德酒 |
1.19% |
41.80 |
1219.72 |
1.38% |
--- |
30 |
600234 |
科新发展 |
1.13% |
46.09 |
1164.80 |
1.32% |
--- |
31 |
002739 |
万达电影 |
1.10% |
4.64 |
1133.60 |
1.28% |
--- |
32 |
600054 |
黄山旅游 |
1.10% |
50.87 |
1130.73 |
1.28% |
--- |
33 |
000333 |
美的集团 |
1.09% |
30.08 |
1121.38 |
1.27% |
--- |
34 |
000610 |
西安旅游 |
1.09% |
69.28 |
1125.75 |
1.28% |
--- |
35 |
000888 |
峨眉山A |
1.09% |
75.00 |
1119.70 |
1.27% |
--- |
36 |
600872 |
中炬高新 |
1.07% |
47.70 |
1105.21 |
1.25% |
--- |
37 |
002011 |
盾安环境 |
1.06% |
75.15 |
1088.90 |
1.23% |
--- |
38 |
600153 |
建发股份 |
1.05% |
61.39 |
1074.92 |
1.22% |
--- |
39 |
000828 |
东莞控股 |
1.03% |
67.37 |
1059.73 |
1.20% |
--- |
40 |
002299 |
圣农发展 |
1.03% |
52.03 |
1056.20 |
1.20% |
--- |
41 |
002321 |
ST华英 |
1.01% |
84.53 |
1038.02 |
1.18% |
--- |
42 |
000488 |
晨鸣纸业 |
1.00% |
114.65 |
1028.42 |
1.17% |
--- |
43 |
601211 |
国泰君安 |
0.98% |
29.36 |
1008.22 |
1.14% |
--- |
44 |
600332 |
白云山 |
0.91% |
27.05 |
932.09 |
1.06% |
--- |
45 |
000596 |
古井贡酒 |
0.89% |
19.69 |
919.13 |
1.04% |
--- |
46 |
000524 |
岭南控股 |
0.86% |
40.76 |
882.55 |
1.00% |
--- |
47 |
600990 |
四创电子 |
0.84% |
9.01 |
867.84 |
0.98% |
--- |
48 |
600038 |
中直股份 |
0.82% |
13.69 |
848.10 |
0.96% |
--- |
49 |
601006 |
大秦铁路 |
0.82% |
59.74 |
838.75 |
0.95% |
--- |
50 |
600685 |
中船防务 |
0.81% |
15.57 |
836.73 |
0.95% |
--- |
51 |
002103 |
广博股份 |
0.79% |
25.75 |
813.21 |
0.92% |
--- |
52 |
002303 |
美盈森 |
0.77% |
16.58 |
790.87 |
0.90% |
--- |
53 |
002678 |
珠江钢琴 |
0.73% |
37.13 |
752.98 |
0.85% |
--- |
54 |
000910 |
大亚圣象 |
0.70% |
42.29 |
719.83 |
0.82% |
--- |
55 |
002191 |
劲嘉股份 |
0.68% |
36.49 |
701.34 |
0.79% |
--- |
56 |
002020 |
京新药业 |
0.64% |
24.15 |
657.22 |
0.74% |
--- |
57 |
002511 |
中顺洁柔 |
0.42% |
30.61 |
434.08 |
0.49% |
--- |
58 |
002612 |
朗姿股份 |
0.40% |
6.05 |
408.24 |
0.46% |
--- |
59 |
601021 |
春秋航空 |
0.37% |
3.02 |
380.51 |
0.43% |
--- |
60 |
300269 |
ST联建 |
0.21% |
7.34 |
211.39 |
0.24% |
--- |
显示全部持仓明细>>