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 |
8.82% |
0.75 |
1294.50 |
9.50% |
-0.38 (-50.67%) |
2 |
000858 |
五粮液 |
8.60% |
9.00 |
1262.79 |
9.27% |
-1.74 (-19.33%) |
3 |
000568 |
泸州老窖 |
6.72% |
5.50 |
986.81 |
7.24% |
-2.92 (-53.09%) |
4 |
000002 |
万科A |
6.41% |
90.00 |
941.40 |
6.91% |
新增 |
5 |
600048 |
保利发展 |
5.39% |
80.00 |
792.00 |
5.81% |
25.00 (31.25%) |
6 |
600036 |
招商银行 |
5.30% |
28.00 |
778.96 |
5.72% |
新增 |
7 |
001979 |
招商蛇口 |
4.54% |
70.00 |
667.10 |
4.89% |
14.00 (20.00%) |
8 |
600809 |
山西汾酒 |
4.40% |
2.80 |
646.04 |
4.74% |
新增 |
9 |
603833 |
欧派家居 |
3.56% |
7.50 |
522.08 |
3.83% |
-0.50 (-6.67%) |
10 |
600383 |
金地集团 |
2.67% |
90.00 |
392.40 |
2.88% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.82% |
0.75 |
1294.50 |
9.50% |
-0.38 (-50.67%) |
2 |
000858 |
五粮液 |
8.60% |
9.00 |
1262.79 |
9.27% |
-1.74 (-19.33%) |
3 |
000568 |
泸州老窖 |
6.72% |
5.50 |
986.81 |
7.24% |
-2.92 (-53.09%) |
4 |
000002 |
万科A |
6.41% |
90.00 |
941.40 |
6.91% |
新增 |
5 |
600048 |
保利发展 |
5.39% |
80.00 |
792.00 |
5.81% |
25.00 (31.25%) |
6 |
600036 |
招商银行 |
5.30% |
28.00 |
778.96 |
5.72% |
新增 |
7 |
001979 |
招商蛇口 |
4.54% |
70.00 |
667.10 |
4.89% |
14.00 (20.00%) |
8 |
600809 |
山西汾酒 |
4.40% |
2.80 |
646.04 |
4.74% |
新增 |
9 |
603833 |
欧派家居 |
3.56% |
7.50 |
522.08 |
3.83% |
-0.50 (-6.67%) |
10 |
600383 |
金地集团 |
2.67% |
90.00 |
392.40 |
2.88% |
0.00 (0.00%) |
11 |
688608 |
恒玄科技 |
2.37% |
2.26 |
348.31 |
2.56% |
--- |
12 |
603489 |
八方股份 |
2.25% |
6.00 |
329.70 |
2.42% |
--- |
13 |
603986 |
兆易创新 |
2.20% |
3.50 |
323.37 |
2.37% |
--- |
14 |
688409 |
富创精密 |
2.13% |
4.00 |
313.24 |
2.30% |
--- |
15 |
603583 |
捷昌驱动 |
2.05% |
15.00 |
300.45 |
2.20% |
--- |
16 |
600649 |
城投控股 |
2.02% |
80.00 |
296.00 |
2.17% |
--- |
17 |
002271 |
东方雨虹 |
1.96% |
15.00 |
288.00 |
2.11% |
--- |
18 |
600657 |
信达地产 |
1.96% |
80.00 |
287.20 |
2.11% |
--- |
19 |
688291 |
金橙子 |
1.94% |
10.01 |
284.70 |
2.09% |
--- |
20 |
000596 |
古井贡酒 |
1.90% |
1.20 |
279.36 |
2.05% |
--- |
21 |
600675 |
中华企业 |
1.72% |
80.00 |
252.00 |
1.85% |
--- |
22 |
301367 |
怡和嘉业 |
1.66% |
2.00 |
243.50 |
1.79% |
--- |
23 |
600376 |
首开股份 |
1.66% |
80.00 |
243.20 |
1.78% |
--- |
24 |
600266 |
城建发展 |
1.65% |
50.00 |
242.00 |
1.78% |
--- |
25 |
600606 |
绿地控股 |
1.57% |
100.00 |
230.00 |
1.69% |
--- |
26 |
300724 |
捷佳伟创 |
1.51% |
3.00 |
222.03 |
1.63% |
--- |
27 |
000402 |
金融街 |
1.48% |
60.00 |
217.80 |
1.60% |
--- |
28 |
688261 |
东微半导 |
1.45% |
2.55 |
213.48 |
1.57% |
--- |
29 |
688116 |
天奈科技 |
1.19% |
6.00 |
174.24 |
1.28% |
--- |
30 |
688190 |
云路股份 |
0.84% |
1.73 |
123.86 |
0.91% |
--- |
31 |
688207 |
格灵深瞳 |
0.71% |
5.00 |
104.80 |
0.77% |
--- |
32 |
301210 |
金杨股份 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
33 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
34 |
301291 |
明阳电气 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
35 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
36 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
37 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.09 |
0.01% |
--- |
38 |
301421 |
波长光电 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
39 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
40 |
301507 |
民生健康 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
41 |
301508 |
中机认检 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
42 |
301516 |
中远通 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
43 |
301558 |
三态股份 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
44 |
688653 |
康希通信 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
45 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
51 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301568 |
思泰克 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
63 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
68 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
70 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
71 |
688716 |
中研股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
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 |
8.76% |
1.13 |
1910.83 |
9.35% |
-0.45 (-39.82%) |
2 |
000568 |
泸州老窖 |
8.09% |
8.42 |
1764.58 |
8.63% |
-3.58 (-42.52%) |
3 |
000858 |
五粮液 |
8.06% |
10.74 |
1756.74 |
8.59% |
-4.46 (-41.53%) |
4 |
600600 |
青岛啤酒 |
5.70% |
12.00 |
1243.56 |
6.08% |
-2.20 (-18.33%) |
5 |
603801 |
志邦家居 |
4.54% |
30.00 |
990.60 |
4.85% |
新增 |
6 |
600276 |
恒瑞医药 |
4.39% |
20.00 |
958.00 |
4.69% |
-15.00 (-75.00%) |
7 |
002821 |
凯莱英 |
4.32% |
8.00 |
942.88 |
4.61% |
新增 |
8 |
603833 |
欧派家居 |
3.51% |
8.00 |
766.40 |
3.75% |
新增 |
9 |
603259 |
药明康德 |
3.43% |
12.00 |
747.72 |
3.66% |
新增 |
10 |
001979 |
招商蛇口 |
3.35% |
56.00 |
729.68 |
3.57% |
-64.00 (-114.29%) |
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 |
8.76% |
1.13 |
1910.83 |
9.35% |
-0.45 (-39.82%) |
2 |
000568 |
泸州老窖 |
8.09% |
8.42 |
1764.58 |
8.63% |
-3.58 (-42.52%) |
3 |
000858 |
五粮液 |
8.06% |
10.74 |
1756.74 |
8.59% |
-4.46 (-41.53%) |
4 |
600600 |
青岛啤酒 |
5.70% |
12.00 |
1243.56 |
6.08% |
-2.20 (-18.33%) |
5 |
603801 |
志邦家居 |
4.54% |
30.00 |
990.60 |
4.85% |
新增 |
6 |
600276 |
恒瑞医药 |
4.39% |
20.00 |
958.00 |
4.69% |
-15.00 (-75.00%) |
7 |
002821 |
凯莱英 |
4.32% |
8.00 |
942.88 |
4.61% |
新增 |
8 |
603833 |
欧派家居 |
3.51% |
8.00 |
766.40 |
3.75% |
新增 |
9 |
603259 |
药明康德 |
3.43% |
12.00 |
747.72 |
3.66% |
新增 |
10 |
001979 |
招商蛇口 |
3.35% |
56.00 |
729.68 |
3.57% |
-64.00 (-114.29%) |
11 |
600048 |
保利发展 |
3.29% |
55.00 |
716.65 |
3.51% |
--- |
12 |
000768 |
中航西飞 |
3.07% |
25.00 |
668.75 |
3.27% |
--- |
13 |
600383 |
金地集团 |
2.98% |
90.00 |
648.90 |
3.17% |
--- |
14 |
002714 |
牧原股份 |
2.90% |
15.00 |
632.25 |
3.09% |
--- |
15 |
600975 |
新五丰 |
2.85% |
65.00 |
621.40 |
3.04% |
--- |
16 |
605016 |
百龙创园 |
2.84% |
25.00 |
619.00 |
3.03% |
--- |
17 |
300759 |
康龙化成 |
2.63% |
15.00 |
574.20 |
2.81% |
--- |
18 |
300294 |
博雅生物 |
2.50% |
15.00 |
544.20 |
2.66% |
--- |
19 |
601766 |
中国中车 |
2.48% |
83.06 |
539.89 |
2.64% |
--- |
20 |
603583 |
捷昌驱动 |
2.47% |
25.00 |
538.50 |
2.63% |
--- |
21 |
688291 |
金橙子 |
2.18% |
14.98 |
474.32 |
2.32% |
--- |
22 |
600266 |
城建发展 |
2.10% |
90.00 |
457.20 |
2.24% |
--- |
23 |
600059 |
古越龙山 |
1.90% |
40.00 |
415.20 |
2.03% |
--- |
24 |
600376 |
首开股份 |
1.79% |
100.00 |
390.00 |
1.91% |
--- |
25 |
002705 |
新宝股份 |
1.65% |
20.00 |
360.60 |
1.76% |
--- |
26 |
301220 |
亚香股份 |
1.56% |
10.00 |
341.10 |
1.67% |
--- |
27 |
301210 |
金杨股份 |
0.04% |
0.17 |
8.60 |
0.04% |
--- |
28 |
301291 |
明阳电气 |
0.04% |
0.30 |
9.70 |
0.05% |
--- |
29 |
301488 |
豪恩汽电 |
0.04% |
0.21 |
8.18 |
0.04% |
--- |
30 |
301261 |
恒工精密 |
0.03% |
0.17 |
6.24 |
0.03% |
--- |
31 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
32 |
688249 |
晶合集成 |
0.02% |
0.19 |
3.39 |
0.02% |
--- |
33 |
001287 |
中电港 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
34 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
35 |
301307 |
美利信 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
36 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
37 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
39 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
40 |
301383 |
天键股份 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
41 |
301387 |
光大同创 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
42 |
301408 |
华人健康 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
43 |
688352 |
颀中科技 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
44 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.91 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
47 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
48 |
688523 |
航天环宇 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
49 |
688531 |
日联科技 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
50 |
688552 |
航天南湖 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
76 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
688543 |
国科军工 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.75% |
15.20 |
2746.49 |
9.74% |
7.20 (47.37%) |
2 |
600519 |
贵州茅台 |
8.70% |
1.58 |
2728.66 |
9.67% |
0.52 (32.91%) |
3 |
000568 |
泸州老窖 |
8.58% |
12.00 |
2691.36 |
9.54% |
6.00 (50.00%) |
4 |
600809 |
山西汾酒 |
6.63% |
7.30 |
2080.43 |
7.38% |
0.80 (10.96%) |
5 |
600600 |
青岛啤酒 |
4.86% |
14.20 |
1526.50 |
5.41% |
新增 |
6 |
001979 |
招商蛇口 |
4.83% |
120.00 |
1515.60 |
5.37% |
45.00 (37.50%) |
7 |
600048 |
保利发展 |
4.82% |
100.00 |
1513.00 |
5.36% |
35.00 (35.00%) |
8 |
600276 |
恒瑞医药 |
4.30% |
35.00 |
1348.55 |
4.78% |
新增 |
9 |
000333 |
美的集团 |
4.13% |
25.00 |
1295.00 |
4.59% |
6.50 (26.00%) |
10 |
600872 |
中炬高新 |
3.65% |
31.06 |
1145.18 |
4.06% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.75% |
15.20 |
2746.49 |
9.74% |
7.20 (47.37%) |
2 |
600519 |
贵州茅台 |
8.70% |
1.58 |
2728.66 |
9.67% |
0.52 (32.91%) |
3 |
000568 |
泸州老窖 |
8.58% |
12.00 |
2691.36 |
9.54% |
6.00 (50.00%) |
4 |
600809 |
山西汾酒 |
6.63% |
7.30 |
2080.43 |
7.38% |
0.80 (10.96%) |
5 |
600600 |
青岛啤酒 |
4.86% |
14.20 |
1526.50 |
5.41% |
新增 |
6 |
001979 |
招商蛇口 |
4.83% |
120.00 |
1515.60 |
5.37% |
45.00 (37.50%) |
7 |
600048 |
保利发展 |
4.82% |
100.00 |
1513.00 |
5.36% |
35.00 (35.00%) |
8 |
600276 |
恒瑞医药 |
4.30% |
35.00 |
1348.55 |
4.78% |
新增 |
9 |
000333 |
美的集团 |
4.13% |
25.00 |
1295.00 |
4.59% |
6.50 (26.00%) |
10 |
600872 |
中炬高新 |
3.65% |
31.06 |
1145.18 |
4.06% |
新增 |
11 |
300015 |
爱尔眼科 |
2.97% |
30.00 |
931.97 |
3.30% |
--- |
12 |
600132 |
重庆啤酒 |
2.44% |
6.00 |
764.28 |
2.71% |
--- |
13 |
301220 |
亚香股份 |
2.35% |
20.00 |
736.60 |
2.61% |
--- |
14 |
300558 |
贝达药业 |
2.33% |
14.87 |
732.64 |
2.60% |
--- |
15 |
002780 |
三夫户外 |
2.17% |
50.00 |
682.00 |
2.42% |
--- |
16 |
688235 |
百济神州 |
2.09% |
4.94 |
654.55 |
2.32% |
--- |
17 |
000998 |
隆平高科 |
2.05% |
40.00 |
642.80 |
2.28% |
--- |
18 |
600023 |
浙能电力 |
2.00% |
180.00 |
628.20 |
2.23% |
--- |
19 |
000425 |
徐工机械 |
1.94% |
120.00 |
608.40 |
2.16% |
--- |
20 |
600199 |
金种子酒 |
1.87% |
22.00 |
587.77 |
2.08% |
--- |
21 |
603589 |
口子窖 |
1.84% |
10.00 |
576.70 |
2.04% |
--- |
22 |
603151 |
邦基科技 |
1.74% |
26.00 |
547.04 |
1.94% |
--- |
23 |
002385 |
大北农 |
1.70% |
60.00 |
534.00 |
1.89% |
--- |
24 |
603345 |
安井食品 |
1.55% |
3.00 |
485.64 |
1.72% |
--- |
25 |
000729 |
燕京啤酒 |
1.35% |
40.00 |
424.80 |
1.51% |
--- |
26 |
688053 |
思科瑞 |
0.05% |
0.26 |
16.00 |
0.06% |
--- |
27 |
688237 |
超卓航科 |
0.04% |
0.23 |
12.57 |
0.04% |
--- |
28 |
688380 |
中微半导 |
0.03% |
0.41 |
10.81 |
0.04% |
--- |
29 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
33 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
36 |
301195 |
北路智控 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
37 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
38 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
39 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
41 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301308 |
江波龙 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
54 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301339 |
通行宝 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
57 |
301356 |
天振股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.46 |
0.01% |
--- |
61 |
301379 |
天山电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
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 |
8.72% |
1.06 |
1984.85 |
9.34% |
0.06 (5.66%) |
2 |
600809 |
山西汾酒 |
8.65% |
6.50 |
1968.79 |
9.27% |
2.50 (38.46%) |
3 |
000568 |
泸州老窖 |
6.08% |
6.00 |
1383.96 |
6.51% |
1.00 (16.67%) |
4 |
000858 |
五粮液 |
5.95% |
8.00 |
1353.84 |
6.37% |
-1.00 (-12.50%) |
5 |
001979 |
招商蛇口 |
5.38% |
75.00 |
1225.50 |
5.77% |
新增 |
6 |
600048 |
保利发展 |
5.14% |
65.00 |
1170.00 |
5.51% |
25.00 (38.46%) |
7 |
002304 |
洋河股份 |
5.07% |
7.30 |
1154.49 |
5.43% |
1.30 (17.81%) |
8 |
601111 |
中国国航 |
4.83% |
105.00 |
1099.35 |
5.17% |
35.00 (33.33%) |
9 |
002714 |
牧原股份 |
4.31% |
18.00 |
981.36 |
4.62% |
3.00 (16.67%) |
10 |
000333 |
美的集团 |
4.01% |
18.50 |
912.24 |
4.29% |
-5.50 (-29.73%) |
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 |
8.72% |
1.06 |
1984.85 |
9.34% |
0.06 (5.66%) |
2 |
600809 |
山西汾酒 |
8.65% |
6.50 |
1968.79 |
9.27% |
2.50 (38.46%) |
3 |
000568 |
泸州老窖 |
6.08% |
6.00 |
1383.96 |
6.51% |
1.00 (16.67%) |
4 |
000858 |
五粮液 |
5.95% |
8.00 |
1353.84 |
6.37% |
-1.00 (-12.50%) |
5 |
001979 |
招商蛇口 |
5.38% |
75.00 |
1225.50 |
5.77% |
新增 |
6 |
600048 |
保利发展 |
5.14% |
65.00 |
1170.00 |
5.51% |
25.00 (38.46%) |
7 |
002304 |
洋河股份 |
5.07% |
7.30 |
1154.49 |
5.43% |
1.30 (17.81%) |
8 |
601111 |
中国国航 |
4.83% |
105.00 |
1099.35 |
5.17% |
35.00 (33.33%) |
9 |
002714 |
牧原股份 |
4.31% |
18.00 |
981.36 |
4.62% |
3.00 (16.67%) |
10 |
000333 |
美的集团 |
4.01% |
18.50 |
912.24 |
4.29% |
-5.50 (-29.73%) |
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 |
8.27% |
1.00 |
2045.00 |
9.09% |
-0.15 (-15.00%) |
2 |
000858 |
五粮液 |
7.35% |
9.00 |
1817.37 |
8.08% |
-1.00 (-11.11%) |
3 |
000333 |
美的集团 |
5.86% |
24.00 |
1449.36 |
6.44% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.25% |
4.00 |
1299.20 |
5.78% |
-1.00 (-25.00%) |
5 |
000596 |
古井贡酒 |
5.05% |
5.00 |
1248.30 |
5.55% |
新增 |
6 |
000568 |
泸州老窖 |
4.98% |
5.00 |
1232.70 |
5.48% |
-1.50 (-30.00%) |
7 |
300573 |
兴齐眼药 |
4.96% |
8.00 |
1226.56 |
5.45% |
新增 |
8 |
002304 |
洋河股份 |
4.44% |
6.00 |
1098.90 |
4.89% |
-3.00 (-50.00%) |
9 |
600036 |
招商银行 |
4.27% |
25.00 |
1055.00 |
4.69% |
-17.00 (-68.00%) |
10 |
603288 |
海天味业 |
4.02% |
11.00 |
993.96 |
4.42% |
-2.00 (-18.18%) |
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 |
8.27% |
1.00 |
2045.00 |
9.09% |
-0.15 (-15.00%) |
2 |
000858 |
五粮液 |
7.35% |
9.00 |
1817.37 |
8.08% |
-1.00 (-11.11%) |
3 |
000333 |
美的集团 |
5.86% |
24.00 |
1449.36 |
6.44% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.25% |
4.00 |
1299.20 |
5.78% |
-1.00 (-25.00%) |
5 |
000596 |
古井贡酒 |
5.05% |
5.00 |
1248.30 |
5.55% |
新增 |
6 |
000568 |
泸州老窖 |
4.98% |
5.00 |
1232.70 |
5.48% |
-1.50 (-30.00%) |
7 |
300573 |
兴齐眼药 |
4.96% |
8.00 |
1226.56 |
5.45% |
新增 |
8 |
002304 |
洋河股份 |
4.44% |
6.00 |
1098.90 |
4.89% |
-3.00 (-50.00%) |
9 |
600036 |
招商银行 |
4.27% |
25.00 |
1055.00 |
4.69% |
-17.00 (-68.00%) |
10 |
603288 |
海天味业 |
4.02% |
11.00 |
993.96 |
4.42% |
-2.00 (-18.18%) |
11 |
002714 |
牧原股份 |
3.35% |
15.00 |
829.05 |
3.69% |
--- |
12 |
601111 |
中国国航 |
3.29% |
70.00 |
812.70 |
3.61% |
--- |
13 |
600887 |
伊利股份 |
3.15% |
20.00 |
779.00 |
3.46% |
--- |
14 |
002129 |
TCL中环 |
3.10% |
13.00 |
765.57 |
3.40% |
--- |
15 |
300498 |
温氏股份 |
3.01% |
35.00 |
745.15 |
3.31% |
--- |
16 |
000516 |
国际医学 |
2.88% |
66.00 |
713.46 |
3.17% |
--- |
17 |
600048 |
保利发展 |
2.82% |
40.00 |
698.40 |
3.11% |
--- |
18 |
600872 |
中炬高新 |
2.80% |
20.00 |
692.20 |
3.08% |
--- |
19 |
603363 |
傲农生物 |
2.25% |
30.00 |
555.30 |
2.47% |
--- |
20 |
002726 |
龙大美食 |
2.16% |
50.00 |
533.00 |
2.37% |
--- |
21 |
601155 |
新城控股 |
2.06% |
20.00 |
508.60 |
2.26% |
--- |
22 |
000031 |
大悦城 |
1.94% |
120.00 |
480.00 |
2.13% |
--- |
23 |
000069 |
华侨城A |
1.57% |
60.00 |
389.40 |
1.73% |
--- |
24 |
600266 |
城建发展 |
0.99% |
60.00 |
244.80 |
1.09% |
--- |
25 |
600376 |
首开股份 |
0.79% |
40.00 |
196.40 |
0.87% |
--- |
26 |
688349 |
三一重能 |
0.07% |
0.48 |
18.54 |
0.08% |
--- |
27 |
688209 |
英集芯 |
0.05% |
0.40 |
11.20 |
0.05% |
--- |
28 |
301239 |
普瑞眼科 |
0.04% |
0.31 |
10.48 |
0.05% |
--- |
29 |
688237 |
超卓航科 |
0.04% |
0.23 |
9.36 |
0.04% |
--- |
30 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
31 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.14 |
0.01% |
--- |
32 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.29 |
0.01% |
--- |
33 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
34 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
49 |
301153 |
中科江南 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
50 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.12 |
1.23 |
0.01% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.02 |
1.23 |
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 |
8.72% |
1.15 |
1976.85 |
9.34% |
-0.07 (-6.09%) |
2 |
600036 |
招商银行 |
8.67% |
42.00 |
1965.60 |
9.29% |
-8.00 (-19.05%) |
3 |
000858 |
五粮液 |
6.84% |
10.00 |
1550.60 |
7.33% |
-0.60 (-6.00%) |
4 |
000333 |
美的集团 |
6.03% |
24.00 |
1368.00 |
6.46% |
-2.00 (-8.33%) |
5 |
600809 |
山西汾酒 |
5.62% |
5.00 |
1274.50 |
6.02% |
-0.50 (-10.00%) |
6 |
002304 |
洋河股份 |
5.38% |
9.00 |
1220.67 |
5.77% |
-2.00 (-22.22%) |
7 |
000568 |
泸州老窖 |
5.33% |
6.50 |
1208.22 |
5.71% |
-1.50 (-23.08%) |
8 |
603288 |
海天味业 |
5.01% |
13.00 |
1136.46 |
5.37% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.25% |
20.00 |
737.80 |
3.49% |
-5.00 (-25.00%) |
10 |
600048 |
保利发展 |
3.12% |
40.00 |
708.00 |
3.34% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.72% |
1.15 |
1976.85 |
9.34% |
-0.07 (-6.09%) |
2 |
600036 |
招商银行 |
8.67% |
42.00 |
1965.60 |
9.29% |
-8.00 (-19.05%) |
3 |
000858 |
五粮液 |
6.84% |
10.00 |
1550.60 |
7.33% |
-0.60 (-6.00%) |
4 |
000333 |
美的集团 |
6.03% |
24.00 |
1368.00 |
6.46% |
-2.00 (-8.33%) |
5 |
600809 |
山西汾酒 |
5.62% |
5.00 |
1274.50 |
6.02% |
-0.50 (-10.00%) |
6 |
002304 |
洋河股份 |
5.38% |
9.00 |
1220.67 |
5.77% |
-2.00 (-22.22%) |
7 |
000568 |
泸州老窖 |
5.33% |
6.50 |
1208.22 |
5.71% |
-1.50 (-23.08%) |
8 |
603288 |
海天味业 |
5.01% |
13.00 |
1136.46 |
5.37% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.25% |
20.00 |
737.80 |
3.49% |
-5.00 (-25.00%) |
10 |
600048 |
保利发展 |
3.12% |
40.00 |
708.00 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
1.22 |
2501.00 |
10.12% |
-0.33 (-27.05%) |
2 |
600036 |
招商银行 |
8.57% |
50.00 |
2435.50 |
9.85% |
-3.00 (-6.00%) |
3 |
000858 |
五粮液 |
8.31% |
10.60 |
2360.20 |
9.55% |
-2.40 (-22.64%) |
4 |
000568 |
泸州老窖 |
7.15% |
8.00 |
2030.96 |
8.22% |
-2.00 (-25.00%) |
5 |
000333 |
美的集团 |
6.75% |
26.00 |
1919.06 |
7.76% |
-2.00 (-7.69%) |
6 |
002304 |
洋河股份 |
6.38% |
11.00 |
1812.03 |
7.33% |
新增 |
7 |
600809 |
山西汾酒 |
6.11% |
5.50 |
1736.79 |
7.03% |
-0.50 (-9.09%) |
8 |
603288 |
海天味业 |
4.81% |
13.00 |
1366.43 |
5.53% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.82% |
4.00 |
1085.60 |
4.39% |
-3.00 (-75.00%) |
10 |
600887 |
伊利股份 |
3.65% |
25.00 |
1036.50 |
4.19% |
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 |
8.80% |
1.22 |
2501.00 |
10.12% |
-0.33 (-27.05%) |
2 |
600036 |
招商银行 |
8.57% |
50.00 |
2435.50 |
9.85% |
-3.00 (-6.00%) |
3 |
000858 |
五粮液 |
8.31% |
10.60 |
2360.20 |
9.55% |
-2.40 (-22.64%) |
4 |
000568 |
泸州老窖 |
7.15% |
8.00 |
2030.96 |
8.22% |
-2.00 (-25.00%) |
5 |
000333 |
美的集团 |
6.75% |
26.00 |
1919.06 |
7.76% |
-2.00 (-7.69%) |
6 |
002304 |
洋河股份 |
6.38% |
11.00 |
1812.03 |
7.33% |
新增 |
7 |
600809 |
山西汾酒 |
6.11% |
5.50 |
1736.79 |
7.03% |
-0.50 (-9.09%) |
8 |
603288 |
海天味业 |
4.81% |
13.00 |
1366.43 |
5.53% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.82% |
4.00 |
1085.60 |
4.39% |
-3.00 (-75.00%) |
10 |
600887 |
伊利股份 |
3.65% |
25.00 |
1036.50 |
4.19% |
新增 |
11 |
000423 |
东阿阿胶 |
3.43% |
20.00 |
975.00 |
3.94% |
--- |
12 |
002568 |
百润股份 |
3.37% |
16.00 |
957.28 |
3.87% |
--- |
13 |
600702 |
舍得酒业 |
3.20% |
4.00 |
909.20 |
3.68% |
--- |
14 |
600839 |
四川长虹 |
2.91% |
250.00 |
827.50 |
3.35% |
--- |
15 |
000001 |
平安银行 |
2.32% |
40.00 |
659.20 |
2.67% |
--- |
16 |
002508 |
老板电器 |
2.28% |
18.00 |
648.36 |
2.62% |
--- |
17 |
300015 |
爱尔眼科 |
2.23% |
15.00 |
634.20 |
2.57% |
--- |
18 |
300122 |
智飞生物 |
2.19% |
5.00 |
623.00 |
2.52% |
--- |
19 |
688789 |
宏华数科 |
0.13% |
0.14 |
36.16 |
0.15% |
--- |
20 |
688239 |
航宇科技 |
0.12% |
0.49 |
33.19 |
0.13% |
--- |
21 |
688670 |
金迪克 |
0.06% |
0.23 |
17.08 |
0.07% |
--- |
22 |
688091 |
上海谊众 |
0.04% |
0.28 |
12.12 |
0.05% |
--- |
23 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
24 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.35 |
0.04% |
--- |
25 |
301050 |
雷电微力 |
0.02% |
0.02 |
4.46 |
0.02% |
--- |
26 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
27 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
29 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
30 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.57 |
0.01% |
--- |
31 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
32 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
33 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
34 |
301090 |
华润材料 |
0.01% |
0.12 |
1.45 |
0.01% |
--- |
35 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
36 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
37 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
38 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
39 |
301138 |
华研精机 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
40 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.01% |
--- |
41 |
301155 |
海力风电 |
0.01% |
0.02 |
2.53 |
0.01% |
--- |
42 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
43 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
44 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
45 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
46 |
301221 |
光庭信息 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
47 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
51 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
52 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
53 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
54 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
55 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
56 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
60 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
61 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
62 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
64 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
65 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
67 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
77 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
78 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
79 |
301092 |
争光股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
82 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
84 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
85 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
301166 |
优宁维 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
87 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
89 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
90 |
301190 |
善水科技 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
91 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
94 |
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 |
000858 |
五粮液 |
8.88% |
13.00 |
2852.07 |
9.81% |
1.40 (10.77%) |
2 |
600519 |
贵州茅台 |
8.83% |
1.55 |
2836.50 |
9.76% |
-0.10 (-6.45%) |
3 |
600036 |
招商银行 |
8.33% |
53.00 |
2673.85 |
9.20% |
-10.00 (-18.87%) |
4 |
000568 |
泸州老窖 |
6.90% |
10.00 |
2215.80 |
7.62% |
-3.50 (-35.00%) |
5 |
000333 |
美的集团 |
6.07% |
28.00 |
1948.80 |
6.70% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.99% |
7.00 |
1922.62 |
6.61% |
1.00 (14.29%) |
7 |
600809 |
山西汾酒 |
5.90% |
6.00 |
1893.00 |
6.51% |
1.30 (21.67%) |
8 |
603288 |
海天味业 |
4.45% |
13.00 |
1430.00 |
4.92% |
-1.30 (-10.00%) |
9 |
601888 |
中国中免 |
4.05% |
5.00 |
1300.00 |
4.47% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.83% |
23.00 |
1228.20 |
4.22% |
-2.93 (-12.75%) |
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 |
000858 |
五粮液 |
8.88% |
13.00 |
2852.07 |
9.81% |
1.40 (10.77%) |
2 |
600519 |
贵州茅台 |
8.83% |
1.55 |
2836.50 |
9.76% |
-0.10 (-6.45%) |
3 |
600036 |
招商银行 |
8.33% |
53.00 |
2673.85 |
9.20% |
-10.00 (-18.87%) |
4 |
000568 |
泸州老窖 |
6.90% |
10.00 |
2215.80 |
7.62% |
-3.50 (-35.00%) |
5 |
000333 |
美的集团 |
6.07% |
28.00 |
1948.80 |
6.70% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
5.99% |
7.00 |
1922.62 |
6.61% |
1.00 (14.29%) |
7 |
600809 |
山西汾酒 |
5.90% |
6.00 |
1893.00 |
6.51% |
1.30 (21.67%) |
8 |
603288 |
海天味业 |
4.45% |
13.00 |
1430.00 |
4.92% |
-1.30 (-10.00%) |
9 |
601888 |
中国中免 |
4.05% |
5.00 |
1300.00 |
4.47% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.83% |
23.00 |
1228.20 |
4.22% |
-2.93 (-12.75%) |
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 |
8.68% |
11.60 |
3455.52 |
9.87% |
-0.90 (-7.76%) |
2 |
600036 |
招商银行 |
8.58% |
63.00 |
3413.97 |
9.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.53% |
1.65 |
3393.55 |
9.69% |
-0.05 (-3.03%) |
4 |
000568 |
泸州老窖 |
8.00% |
13.50 |
3185.19 |
9.10% |
-0.50 (-3.70%) |
5 |
000661 |
长春高新 |
5.83% |
6.00 |
2322.00 |
6.63% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.29% |
4.70 |
2105.60 |
6.01% |
-2.30 (-48.94%) |
7 |
000333 |
美的集团 |
5.02% |
28.00 |
1998.36 |
5.71% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
4.63% |
14.30 |
1843.98 |
5.27% |
3.30 (23.08%) |
9 |
300015 |
爱尔眼科 |
4.62% |
25.93 |
1840.62 |
5.26% |
-6.07 (-23.40%) |
10 |
002568 |
百润股份 |
4.29% |
18.00 |
1706.22 |
4.87% |
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 |
8.68% |
11.60 |
3455.52 |
9.87% |
-0.90 (-7.76%) |
2 |
600036 |
招商银行 |
8.58% |
63.00 |
3413.97 |
9.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.53% |
1.65 |
3393.55 |
9.69% |
-0.05 (-3.03%) |
4 |
000568 |
泸州老窖 |
8.00% |
13.50 |
3185.19 |
9.10% |
-0.50 (-3.70%) |
5 |
000661 |
长春高新 |
5.83% |
6.00 |
2322.00 |
6.63% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.29% |
4.70 |
2105.60 |
6.01% |
-2.30 (-48.94%) |
7 |
000333 |
美的集团 |
5.02% |
28.00 |
1998.36 |
5.71% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
4.63% |
14.30 |
1843.98 |
5.27% |
3.30 (23.08%) |
9 |
300015 |
爱尔眼科 |
4.62% |
25.93 |
1840.62 |
5.26% |
-6.07 (-23.40%) |
10 |
002568 |
百润股份 |
4.29% |
18.00 |
1706.22 |
4.87% |
新增 |
11 |
601888 |
中国中免 |
3.77% |
5.00 |
1500.50 |
4.28% |
--- |
12 |
300122 |
智飞生物 |
3.28% |
7.00 |
1307.11 |
3.73% |
--- |
13 |
600702 |
舍得酒业 |
2.95% |
5.50 |
1175.79 |
3.36% |
--- |
14 |
600754 |
锦江酒店 |
2.86% |
20.00 |
1139.00 |
3.25% |
--- |
15 |
600258 |
首旅酒店 |
2.40% |
40.00 |
954.40 |
2.73% |
--- |
16 |
600882 |
妙可蓝多 |
2.28% |
13.00 |
907.40 |
2.59% |
--- |
17 |
000001 |
平安银行 |
2.27% |
40.00 |
904.80 |
2.58% |
--- |
18 |
600872 |
中炬高新 |
2.11% |
20.00 |
840.40 |
2.40% |
--- |
19 |
002044 |
美年健康 |
2.06% |
90.00 |
819.90 |
2.34% |
--- |
20 |
688613 |
奥精医疗 |
0.05% |
0.26 |
21.66 |
0.06% |
--- |
21 |
688619 |
罗普特 |
0.04% |
0.59 |
15.65 |
0.04% |
--- |
22 |
688314 |
康拓医疗 |
0.03% |
0.11 |
10.49 |
0.03% |
--- |
23 |
688621 |
阳光诺和 |
0.03% |
0.15 |
12.34 |
0.04% |
--- |
24 |
688689 |
银河微电 |
0.03% |
0.33 |
11.59 |
0.03% |
--- |
25 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.49 |
0.03% |
--- |
26 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
27 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
28 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
29 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.04 |
5.97 |
0.02% |
--- |
31 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
32 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
33 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
34 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.78 |
0.01% |
--- |
35 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
36 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
39 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.77 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
41 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.95 |
0.02% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
8.52% |
1.70 |
3415.30 |
9.20% |
-0.40 (-23.53%) |
2 |
000858 |
五粮液 |
8.36% |
12.50 |
3349.75 |
9.02% |
-1.50 (-12.00%) |
3 |
600036 |
招商银行 |
8.04% |
63.00 |
3219.30 |
8.67% |
新增 |
4 |
000568 |
泸州老窖 |
7.86% |
14.00 |
3150.28 |
8.48% |
-3.30 (-23.57%) |
5 |
000661 |
长春高新 |
6.78% |
6.00 |
2716.38 |
7.32% |
-1.30 (-21.67%) |
6 |
600809 |
山西汾酒 |
5.81% |
7.00 |
2329.60 |
6.27% |
-3.88 (-55.47%) |
7 |
000333 |
美的集团 |
5.75% |
28.00 |
2302.44 |
6.20% |
-11.49 (-41.04%) |
8 |
601888 |
中国中免 |
5.73% |
7.50 |
2295.60 |
6.18% |
新增 |
9 |
300015 |
爱尔眼科 |
4.73% |
32.00 |
1896.00 |
5.11% |
新增 |
10 |
603288 |
海天味业 |
4.39% |
11.00 |
1757.80 |
4.73% |
-7.99 (-72.63%) |
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 |
8.52% |
1.70 |
3415.30 |
9.20% |
-0.40 (-23.53%) |
2 |
000858 |
五粮液 |
8.36% |
12.50 |
3349.75 |
9.02% |
-1.50 (-12.00%) |
3 |
600036 |
招商银行 |
8.04% |
63.00 |
3219.30 |
8.67% |
新增 |
4 |
000568 |
泸州老窖 |
7.86% |
14.00 |
3150.28 |
8.48% |
-3.30 (-23.57%) |
5 |
000661 |
长春高新 |
6.78% |
6.00 |
2716.38 |
7.32% |
-1.30 (-21.67%) |
6 |
600809 |
山西汾酒 |
5.81% |
7.00 |
2329.60 |
6.27% |
-3.88 (-55.47%) |
7 |
000333 |
美的集团 |
5.75% |
28.00 |
2302.44 |
6.20% |
-11.49 (-41.04%) |
8 |
601888 |
中国中免 |
5.73% |
7.50 |
2295.60 |
6.18% |
新增 |
9 |
300015 |
爱尔眼科 |
4.73% |
32.00 |
1896.00 |
5.11% |
新增 |
10 |
603288 |
海天味业 |
4.39% |
11.00 |
1757.80 |
4.73% |
-7.99 (-72.63%) |
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 |
8.89% |
2.10 |
4195.80 |
10.60% |
0.22 (10.48%) |
2 |
000858 |
五粮液 |
8.66% |
14.00 |
4085.90 |
10.33% |
-0.20 (-1.43%) |
3 |
600809 |
山西汾酒 |
8.65% |
10.88 |
4084.32 |
10.32% |
-4.91 (-45.11%) |
4 |
000568 |
泸州老窖 |
8.29% |
17.30 |
3912.64 |
9.89% |
-4.30 (-24.86%) |
5 |
000333 |
美的集团 |
8.24% |
39.49 |
3887.49 |
9.83% |
新增 |
6 |
000596 |
古井贡酒 |
8.24% |
14.30 |
3888.35 |
9.83% |
-0.10 (-0.70%) |
7 |
603288 |
海天味业 |
8.07% |
18.99 |
3808.17 |
9.63% |
-0.70 (-3.69%) |
8 |
000661 |
长春高新 |
6.94% |
7.30 |
3277.04 |
8.28% |
-1.00 (-13.70%) |
9 |
002304 |
洋河股份 |
6.00% |
12.00 |
2831.88 |
7.16% |
新增 |
10 |
603369 |
今世缘 |
4.38% |
35.99 |
2065.10 |
5.22% |
0.00 (0.00%) |
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 |
8.89% |
2.10 |
4195.80 |
10.60% |
0.22 (10.48%) |
2 |
000858 |
五粮液 |
8.66% |
14.00 |
4085.90 |
10.33% |
-0.20 (-1.43%) |
3 |
600809 |
山西汾酒 |
8.65% |
10.88 |
4084.32 |
10.32% |
-4.91 (-45.11%) |
4 |
000568 |
泸州老窖 |
8.29% |
17.30 |
3912.64 |
9.89% |
-4.30 (-24.86%) |
5 |
000333 |
美的集团 |
8.24% |
39.49 |
3887.49 |
9.83% |
新增 |
6 |
000596 |
古井贡酒 |
8.24% |
14.30 |
3888.35 |
9.83% |
-0.10 (-0.70%) |
7 |
603288 |
海天味业 |
8.07% |
18.99 |
3808.17 |
9.63% |
-0.70 (-3.69%) |
8 |
000661 |
长春高新 |
6.94% |
7.30 |
3277.04 |
8.28% |
-1.00 (-13.70%) |
9 |
002304 |
洋河股份 |
6.00% |
12.00 |
2831.88 |
7.16% |
新增 |
10 |
603369 |
今世缘 |
4.38% |
35.99 |
2065.10 |
5.22% |
0.00 (0.00%) |
11 |
300122 |
智飞生物 |
3.45% |
11.00 |
1627.01 |
4.11% |
--- |
12 |
000799 |
酒鬼酒 |
2.98% |
9.00 |
1408.50 |
3.56% |
--- |
13 |
601995 |
中金公司 |
0.37% |
2.50 |
175.68 |
0.44% |
--- |
14 |
688390 |
固德威 |
0.09% |
0.19 |
43.15 |
0.11% |
--- |
15 |
688180 |
君实生物 |
0.07% |
0.45 |
35.36 |
0.09% |
--- |
16 |
688777 |
中控技术 |
0.07% |
0.34 |
31.99 |
0.08% |
--- |
17 |
688386 |
泛亚微透 |
0.04% |
0.32 |
17.79 |
0.04% |
--- |
18 |
300883 |
龙利得 |
0.03% |
0.89 |
12.52 |
0.03% |
--- |
19 |
688229 |
博睿数据 |
0.03% |
0.12 |
12.47 |
0.03% |
--- |
20 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.03% |
--- |
21 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.02% |
--- |
22 |
300896 |
爱美客 |
0.02% |
0.02 |
9.18 |
0.02% |
--- |
23 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.03% |
--- |
24 |
688095 |
福昕软件 |
0.02% |
0.05 |
10.74 |
0.03% |
--- |
25 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
26 |
688378 |
奥来德 |
0.02% |
0.16 |
8.76 |
0.02% |
--- |
27 |
688379 |
华光新材 |
0.02% |
0.49 |
11.69 |
0.03% |
--- |
28 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
10.96 |
0.03% |
--- |
29 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
31 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
35 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.27 |
0.02% |
--- |
36 |
688679 |
通源环境 |
0.01% |
0.31 |
4.53 |
0.01% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
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 |
603288 |
海天味业 |
9.09% |
19.69 |
3191.80 |
9.63% |
7.69 (39.06%) |
2 |
000858 |
五粮液 |
8.94% |
14.20 |
3138.20 |
9.47% |
1.90 (13.38%) |
3 |
600519 |
贵州茅台 |
8.94% |
1.88 |
3136.78 |
9.47% |
0.55 (29.26%) |
4 |
600809 |
山西汾酒 |
8.92% |
15.79 |
3129.84 |
9.45% |
5.79 (36.68%) |
5 |
000596 |
古井贡酒 |
8.89% |
14.40 |
3120.63 |
9.42% |
7.20 (49.98%) |
6 |
000568 |
泸州老窖 |
8.83% |
21.60 |
3100.72 |
9.36% |
11.60 (53.70%) |
7 |
000661 |
长春高新 |
8.74% |
8.30 |
3068.01 |
9.26% |
3.70 (44.58%) |
8 |
002007 |
华兰生物 |
6.12% |
37.70 |
2148.53 |
6.48% |
1.70 (4.51%) |
9 |
300122 |
智飞生物 |
4.96% |
12.50 |
1741.38 |
5.26% |
-1.00 (-8.00%) |
10 |
603369 |
今世缘 |
4.55% |
35.99 |
1598.67 |
4.82% |
21.00 (58.35%) |
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 |
603288 |
海天味业 |
9.09% |
19.69 |
3191.80 |
9.63% |
7.69 (39.06%) |
2 |
000858 |
五粮液 |
8.94% |
14.20 |
3138.20 |
9.47% |
1.90 (13.38%) |
3 |
600519 |
贵州茅台 |
8.94% |
1.88 |
3136.78 |
9.47% |
0.55 (29.26%) |
4 |
600809 |
山西汾酒 |
8.92% |
15.79 |
3129.84 |
9.45% |
5.79 (36.68%) |
5 |
000596 |
古井贡酒 |
8.89% |
14.40 |
3120.63 |
9.42% |
7.20 (49.98%) |
6 |
000568 |
泸州老窖 |
8.83% |
21.60 |
3100.72 |
9.36% |
11.60 (53.70%) |
7 |
000661 |
长春高新 |
8.74% |
8.30 |
3068.01 |
9.26% |
3.70 (44.58%) |
8 |
002007 |
华兰生物 |
6.12% |
37.70 |
2148.53 |
6.48% |
1.70 (4.51%) |
9 |
300122 |
智飞生物 |
4.96% |
12.50 |
1741.38 |
5.26% |
-1.00 (-8.00%) |
10 |
603369 |
今世缘 |
4.55% |
35.99 |
1598.67 |
4.82% |
21.00 (58.35%) |
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 |
000858 |
五粮液 |
9.28% |
12.30 |
2104.78 |
10.31% |
-4.20 (-34.15%) |
2 |
000661 |
长春高新 |
8.82% |
4.60 |
2002.38 |
9.81% |
0.80 (17.39%) |
3 |
600519 |
贵州茅台 |
8.57% |
1.33 |
1945.63 |
9.53% |
-0.56 (-42.11%) |
4 |
002007 |
华兰生物 |
7.95% |
36.00 |
1803.97 |
8.84% |
6.00 (16.67%) |
5 |
000651 |
格力电器 |
7.73% |
31.00 |
1753.67 |
8.59% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
6.58% |
12.00 |
1492.80 |
7.32% |
2.00 (16.67%) |
7 |
600809 |
山西汾酒 |
6.39% |
10.00 |
1450.00 |
7.11% |
新增 |
8 |
002714 |
牧原股份 |
6.14% |
17.00 |
1394.00 |
6.83% |
7.00 (41.18%) |
9 |
300122 |
智飞生物 |
5.96% |
13.50 |
1352.03 |
6.63% |
-4.50 (-33.33%) |
10 |
000596 |
古井贡酒 |
4.77% |
7.20 |
1081.73 |
5.30% |
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 |
000858 |
五粮液 |
9.28% |
12.30 |
2104.78 |
10.31% |
-4.20 (-34.15%) |
2 |
000661 |
长春高新 |
8.82% |
4.60 |
2002.38 |
9.81% |
0.80 (17.39%) |
3 |
600519 |
贵州茅台 |
8.57% |
1.33 |
1945.63 |
9.53% |
-0.56 (-42.11%) |
4 |
002007 |
华兰生物 |
7.95% |
36.00 |
1803.97 |
8.84% |
6.00 (16.67%) |
5 |
000651 |
格力电器 |
7.73% |
31.00 |
1753.67 |
8.59% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
6.58% |
12.00 |
1492.80 |
7.32% |
2.00 (16.67%) |
7 |
600809 |
山西汾酒 |
6.39% |
10.00 |
1450.00 |
7.11% |
新增 |
8 |
002714 |
牧原股份 |
6.14% |
17.00 |
1394.00 |
6.83% |
7.00 (41.18%) |
9 |
300122 |
智飞生物 |
5.96% |
13.50 |
1352.03 |
6.63% |
-4.50 (-33.33%) |
10 |
000596 |
古井贡酒 |
4.77% |
7.20 |
1081.73 |
5.30% |
新增 |
11 |
000568 |
泸州老窖 |
4.02% |
10.00 |
911.20 |
4.47% |
--- |
12 |
002304 |
洋河股份 |
3.48% |
7.50 |
788.55 |
3.86% |
--- |
13 |
600887 |
伊利股份 |
2.88% |
21.00 |
653.83 |
3.20% |
--- |
14 |
603369 |
今世缘 |
2.63% |
14.99 |
596.48 |
2.92% |
--- |
15 |
603818 |
曲美家居 |
2.15% |
55.00 |
487.85 |
2.39% |
--- |
16 |
603801 |
志邦家居 |
1.06% |
9.00 |
240.21 |
1.18% |
--- |
17 |
601816 |
京沪高铁 |
1.04% |
38.41 |
236.62 |
1.16% |
--- |
18 |
688222 |
成都先导 |
0.15% |
0.70 |
34.72 |
0.17% |
--- |
19 |
688090 |
瑞松科技 |
0.08% |
0.30 |
17.91 |
0.09% |
--- |
20 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.05% |
--- |
21 |
688377 |
迪威尔 |
0.05% |
0.69 |
11.36 |
0.06% |
--- |
22 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
23 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.04% |
--- |
25 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
26 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
27 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
28 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
1.89 |
2099.79 |
11.52% |
-0.11 (-5.82%) |
2 |
000661 |
长春高新 |
8.78% |
3.80 |
2082.40 |
11.42% |
-1.20 (-31.58%) |
3 |
000858 |
五粮液 |
8.01% |
16.50 |
1900.80 |
10.43% |
-1.50 (-9.09%) |
4 |
000651 |
格力电器 |
6.82% |
31.00 |
1618.20 |
8.88% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
6.06% |
30.00 |
1437.60 |
7.89% |
-10.00 (-33.33%) |
6 |
603288 |
海天味业 |
5.28% |
10.00 |
1251.70 |
6.87% |
-4.00 (-40.00%) |
7 |
600887 |
伊利股份 |
5.16% |
41.00 |
1224.36 |
6.72% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
5.15% |
10.00 |
1222.10 |
6.70% |
-5.00 (-50.00%) |
9 |
300122 |
智飞生物 |
5.11% |
18.00 |
1213.02 |
6.65% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
4.54% |
50.00 |
1077.00 |
5.91% |
0.00 (0.00%) |
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 |
8.85% |
1.89 |
2099.79 |
11.52% |
-0.11 (-5.82%) |
2 |
000661 |
长春高新 |
8.78% |
3.80 |
2082.40 |
11.42% |
-1.20 (-31.58%) |
3 |
000858 |
五粮液 |
8.01% |
16.50 |
1900.80 |
10.43% |
-1.50 (-9.09%) |
4 |
000651 |
格力电器 |
6.82% |
31.00 |
1618.20 |
8.88% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
6.06% |
30.00 |
1437.60 |
7.89% |
-10.00 (-33.33%) |
6 |
603288 |
海天味业 |
5.28% |
10.00 |
1251.70 |
6.87% |
-4.00 (-40.00%) |
7 |
600887 |
伊利股份 |
5.16% |
41.00 |
1224.36 |
6.72% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
5.15% |
10.00 |
1222.10 |
6.70% |
-5.00 (-50.00%) |
9 |
300122 |
智飞生物 |
5.11% |
18.00 |
1213.02 |
6.65% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
4.54% |
50.00 |
1077.00 |
5.91% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.72% |
18.00 |
2394.18 |
10.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.62% |
2.00 |
2366.00 |
9.91% |
-0.50 (-25.00%) |
3 |
000661 |
长春高新 |
8.14% |
5.00 |
2235.00 |
9.36% |
-0.20 (-4.00%) |
4 |
000651 |
格力电器 |
7.41% |
31.00 |
2032.98 |
8.52% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.48% |
14.00 |
1505.14 |
6.31% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
5.12% |
40.00 |
1406.00 |
5.89% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
5.06% |
52.00 |
1389.96 |
5.82% |
-10.00 (-19.23%) |
8 |
002714 |
牧原股份 |
4.85% |
15.00 |
1331.85 |
5.58% |
新增 |
9 |
000568 |
泸州老窖 |
4.74% |
15.00 |
1300.20 |
5.45% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
4.73% |
50.00 |
1299.50 |
5.44% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.72% |
18.00 |
2394.18 |
10.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.62% |
2.00 |
2366.00 |
9.91% |
-0.50 (-25.00%) |
3 |
000661 |
长春高新 |
8.14% |
5.00 |
2235.00 |
9.36% |
-0.20 (-4.00%) |
4 |
000651 |
格力电器 |
7.41% |
31.00 |
2032.98 |
8.52% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.48% |
14.00 |
1505.14 |
6.31% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
5.12% |
40.00 |
1406.00 |
5.89% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
5.06% |
52.00 |
1389.96 |
5.82% |
-10.00 (-19.23%) |
8 |
002714 |
牧原股份 |
4.85% |
15.00 |
1331.85 |
5.58% |
新增 |
9 |
000568 |
泸州老窖 |
4.74% |
15.00 |
1300.20 |
5.45% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
4.73% |
50.00 |
1299.50 |
5.44% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
4.62% |
41.00 |
1268.64 |
5.31% |
--- |
12 |
601336 |
新华保险 |
4.30% |
24.00 |
1179.60 |
4.94% |
--- |
13 |
600104 |
上汽集团 |
4.17% |
48.00 |
1144.80 |
4.80% |
--- |
14 |
600340 |
华夏幸福 |
3.66% |
35.00 |
1004.50 |
4.21% |
--- |
15 |
300122 |
智飞生物 |
3.26% |
18.00 |
893.88 |
3.74% |
--- |
16 |
600132 |
重庆啤酒 |
3.03% |
16.00 |
831.36 |
3.48% |
--- |
17 |
688363 |
华熙生物 |
0.28% |
0.98 |
77.62 |
0.33% |
--- |
18 |
688020 |
方邦股份 |
0.25% |
0.76 |
67.81 |
0.28% |
--- |
19 |
688139 |
海尔生物 |
0.13% |
1.32 |
34.95 |
0.15% |
--- |
20 |
688039 |
当虹科技 |
0.08% |
0.28 |
21.75 |
0.09% |
--- |
21 |
688168 |
安博通 |
0.08% |
0.23 |
22.08 |
0.09% |
--- |
22 |
688181 |
八亿时空 |
0.07% |
0.41 |
17.88 |
0.07% |
--- |
23 |
688128 |
中国电研 |
0.06% |
0.90 |
16.52 |
0.07% |
--- |
24 |
688300 |
联瑞新材 |
0.05% |
0.32 |
13.45 |
0.06% |
--- |
25 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
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 |
8.74% |
2.50 |
2875.00 |
11.30% |
0.50 (20.00%) |
2 |
000858 |
五粮液 |
7.11% |
18.00 |
2336.40 |
9.18% |
新增 |
3 |
000661 |
长春高新 |
6.24% |
5.20 |
2050.67 |
8.06% |
3.20 (61.54%) |
4 |
000651 |
格力电器 |
5.40% |
31.00 |
1776.30 |
6.98% |
新增 |
5 |
603288 |
海天味业 |
4.68% |
14.00 |
1538.74 |
6.05% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.51% |
52.00 |
1483.13 |
5.83% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.21% |
62.00 |
1384.46 |
5.44% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
4.17% |
40.00 |
1372.00 |
5.39% |
新增 |
9 |
000568 |
泸州老窖 |
3.89% |
15.00 |
1278.30 |
5.02% |
新增 |
10 |
600741 |
华域汽车 |
3.57% |
50.00 |
1175.00 |
4.62% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.74% |
2.50 |
2875.00 |
11.30% |
0.50 (20.00%) |
2 |
000858 |
五粮液 |
7.11% |
18.00 |
2336.40 |
9.18% |
新增 |
3 |
000661 |
长春高新 |
6.24% |
5.20 |
2050.67 |
8.06% |
3.20 (61.54%) |
4 |
000651 |
格力电器 |
5.40% |
31.00 |
1776.30 |
6.98% |
新增 |
5 |
603288 |
海天味业 |
4.68% |
14.00 |
1538.74 |
6.05% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.51% |
52.00 |
1483.13 |
5.83% |
新增 |
7 |
002507 |
涪陵榨菜 |
4.21% |
62.00 |
1384.46 |
5.44% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
4.17% |
40.00 |
1372.00 |
5.39% |
新增 |
9 |
000568 |
泸州老窖 |
3.89% |
15.00 |
1278.30 |
5.02% |
新增 |
10 |
600741 |
华域汽车 |
3.57% |
50.00 |
1175.00 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
2.00 |
1968.00 |
7.15% |
新增 |
2 |
600340 |
华夏幸福 |
5.48% |
60.00 |
1954.23 |
7.10% |
-5.00 (-8.33%) |
3 |
002507 |
涪陵榨菜 |
5.30% |
62.00 |
1891.00 |
6.87% |
20.00 (32.26%) |
4 |
002035 |
华帝股份 |
5.13% |
150.00 |
1827.00 |
6.64% |
新增 |
5 |
603833 |
欧派家居 |
5.13% |
17.00 |
1829.53 |
6.64% |
7.99 (47.02%) |
6 |
300271 |
华宇软件 |
4.80% |
90.00 |
1710.00 |
6.21% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.29% |
55.00 |
1529.55 |
5.56% |
-5.00 (-9.09%) |
8 |
002415 |
海康威视 |
4.26% |
55.00 |
1516.89 |
5.51% |
新增 |
9 |
603288 |
海天味业 |
4.12% |
14.00 |
1470.00 |
5.34% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
3.22% |
45.00 |
1147.50 |
4.17% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.52% |
2.00 |
1968.00 |
7.15% |
新增 |
2 |
600340 |
华夏幸福 |
5.48% |
60.00 |
1954.23 |
7.10% |
-5.00 (-8.33%) |
3 |
002507 |
涪陵榨菜 |
5.30% |
62.00 |
1891.00 |
6.87% |
20.00 (32.26%) |
4 |
002035 |
华帝股份 |
5.13% |
150.00 |
1827.00 |
6.64% |
新增 |
5 |
603833 |
欧派家居 |
5.13% |
17.00 |
1829.53 |
6.64% |
7.99 (47.02%) |
6 |
300271 |
华宇软件 |
4.80% |
90.00 |
1710.00 |
6.21% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.29% |
55.00 |
1529.55 |
5.56% |
-5.00 (-9.09%) |
8 |
002415 |
海康威视 |
4.26% |
55.00 |
1516.89 |
5.51% |
新增 |
9 |
603288 |
海天味业 |
4.12% |
14.00 |
1470.00 |
5.34% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
3.22% |
45.00 |
1147.50 |
4.17% |
新增 |
11 |
600588 |
用友网络 |
2.94% |
39.00 |
1048.32 |
3.81% |
--- |
12 |
002230 |
科大讯飞 |
2.80% |
30.00 |
997.20 |
3.62% |
--- |
13 |
300760 |
迈瑞医疗 |
2.75% |
6.00 |
979.20 |
3.56% |
--- |
14 |
600559 |
老白干酒 |
2.75% |
75.00 |
981.71 |
3.57% |
--- |
15 |
601066 |
中信建投 |
2.60% |
44.00 |
927.52 |
3.37% |
--- |
16 |
601688 |
华泰证券 |
2.50% |
40.00 |
892.80 |
3.24% |
--- |
17 |
300253 |
卫宁健康 |
2.39% |
60.00 |
850.80 |
3.09% |
--- |
18 |
300308 |
中际旭创 |
2.38% |
25.00 |
849.75 |
3.09% |
--- |
19 |
601877 |
正泰电器 |
2.33% |
36.00 |
831.24 |
3.02% |
--- |
20 |
000661 |
长春高新 |
1.90% |
2.00 |
676.00 |
2.46% |
--- |
21 |
000786 |
北新建材 |
1.27% |
25.00 |
453.25 |
1.65% |
--- |
22 |
601633 |
长城汽车 |
1.16% |
50.00 |
413.50 |
1.50% |
--- |
23 |
601800 |
中国交建 |
1.11% |
35.00 |
396.17 |
1.44% |
--- |
24 |
000928 |
中钢国际 |
0.98% |
60.00 |
348.60 |
1.27% |
--- |
25 |
600968 |
海油发展 |
0.06% |
6.17 |
21.90 |
0.08% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
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 |
0.01% |
--- |
29 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
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 |
600340 |
华夏幸福 |
5.11% |
65.00 |
2016.33 |
5.97% |
25.01 (38.47%) |
2 |
300271 |
华宇软件 |
4.85% |
90.00 |
1914.30 |
5.67% |
30.00 (33.33%) |
3 |
000002 |
万科A |
4.67% |
60.00 |
1843.20 |
5.46% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.52% |
56.00 |
1387.68 |
4.11% |
新增 |
5 |
601211 |
国泰君安 |
3.32% |
65.00 |
1309.75 |
3.88% |
10.00 (15.38%) |
6 |
600383 |
金地集团 |
3.31% |
95.00 |
1306.25 |
3.87% |
25.00 (26.32%) |
7 |
002507 |
涪陵榨菜 |
3.30% |
42.00 |
1302.84 |
3.86% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
3.08% |
14.00 |
1213.80 |
3.59% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
2.77% |
9.01 |
1093.29 |
3.24% |
新增 |
10 |
002230 |
科大讯飞 |
2.76% |
30.00 |
1088.70 |
3.22% |
8.00 (26.67%) |
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 |
600340 |
华夏幸福 |
5.11% |
65.00 |
2016.33 |
5.97% |
25.01 (38.47%) |
2 |
300271 |
华宇软件 |
4.85% |
90.00 |
1914.30 |
5.67% |
30.00 (33.33%) |
3 |
000002 |
万科A |
4.67% |
60.00 |
1843.20 |
5.46% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
3.52% |
56.00 |
1387.68 |
4.11% |
新增 |
5 |
601211 |
国泰君安 |
3.32% |
65.00 |
1309.75 |
3.88% |
10.00 (15.38%) |
6 |
600383 |
金地集团 |
3.31% |
95.00 |
1306.25 |
3.87% |
25.00 (26.32%) |
7 |
002507 |
涪陵榨菜 |
3.30% |
42.00 |
1302.84 |
3.86% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
3.08% |
14.00 |
1213.80 |
3.59% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
2.77% |
9.01 |
1093.29 |
3.24% |
新增 |
10 |
002230 |
科大讯飞 |
2.76% |
30.00 |
1088.70 |
3.22% |
8.00 (26.67%) |
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 |
000002 |
万科A |
4.14% |
60.00 |
1429.20 |
6.51% |
新增 |
2 |
600887 |
伊利股份 |
3.65% |
54.99 |
1258.24 |
5.73% |
新增 |
3 |
601398 |
工商银行 |
3.07% |
200.00 |
1058.00 |
4.82% |
-120.00 (-60.00%) |
4 |
600340 |
华夏幸福 |
2.95% |
39.99 |
1017.81 |
4.63% |
新增 |
5 |
601186 |
中国铁建 |
2.84% |
90.00 |
978.30 |
4.45% |
新增 |
6 |
603288 |
海天味业 |
2.79% |
14.00 |
963.20 |
4.39% |
-6.01 (-42.90%) |
7 |
001979 |
招商蛇口 |
2.72% |
54.00 |
936.90 |
4.27% |
新增 |
8 |
002507 |
涪陵榨菜 |
2.63% |
42.00 |
907.20 |
4.13% |
-9.00 (-21.43%) |
9 |
600027 |
华电国际 |
2.62% |
190.00 |
902.50 |
4.11% |
新增 |
10 |
300271 |
华宇软件 |
2.61% |
60.00 |
900.60 |
4.10% |
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 |
000002 |
万科A |
4.14% |
60.00 |
1429.20 |
6.51% |
新增 |
2 |
600887 |
伊利股份 |
3.65% |
54.99 |
1258.24 |
5.73% |
新增 |
3 |
601398 |
工商银行 |
3.07% |
200.00 |
1058.00 |
4.82% |
-120.00 (-60.00%) |
4 |
600340 |
华夏幸福 |
2.95% |
39.99 |
1017.81 |
4.63% |
新增 |
5 |
601186 |
中国铁建 |
2.84% |
90.00 |
978.30 |
4.45% |
新增 |
6 |
603288 |
海天味业 |
2.79% |
14.00 |
963.20 |
4.39% |
-6.01 (-42.90%) |
7 |
001979 |
招商蛇口 |
2.72% |
54.00 |
936.90 |
4.27% |
新增 |
8 |
002507 |
涪陵榨菜 |
2.63% |
42.00 |
907.20 |
4.13% |
-9.00 (-21.43%) |
9 |
600027 |
华电国际 |
2.62% |
190.00 |
902.50 |
4.11% |
新增 |
10 |
300271 |
华宇软件 |
2.61% |
60.00 |
900.60 |
4.10% |
新增 |
11 |
600498 |
烽火通信 |
2.48% |
30.00 |
854.08 |
3.89% |
--- |
12 |
601668 |
中国建筑 |
2.48% |
150.00 |
855.00 |
3.89% |
--- |
13 |
601211 |
国泰君安 |
2.44% |
55.00 |
842.60 |
3.84% |
--- |
14 |
600377 |
宁沪高速 |
2.27% |
80.00 |
784.00 |
3.57% |
--- |
15 |
600104 |
上汽集团 |
2.17% |
28.00 |
746.71 |
3.40% |
--- |
16 |
000538 |
云南白药 |
2.14% |
10.00 |
739.60 |
3.37% |
--- |
17 |
000975 |
银泰黄金 |
2.07% |
70.00 |
713.30 |
3.25% |
--- |
18 |
600383 |
金地集团 |
1.95% |
70.00 |
673.40 |
3.07% |
--- |
19 |
300253 |
卫宁健康 |
1.66% |
46.00 |
573.16 |
2.61% |
--- |
20 |
603868 |
飞科电器 |
1.66% |
14.99 |
572.49 |
2.61% |
--- |
21 |
601318 |
中国平安 |
1.63% |
10.00 |
561.00 |
2.55% |
--- |
22 |
002230 |
科大讯飞 |
1.57% |
22.00 |
542.08 |
2.47% |
--- |
23 |
600276 |
恒瑞医药 |
1.53% |
10.00 |
527.50 |
2.40% |
--- |
24 |
600436 |
片仔癀 |
1.51% |
6.00 |
519.90 |
2.37% |
--- |
25 |
600009 |
上海机场 |
1.47% |
10.00 |
507.60 |
2.31% |
--- |
26 |
000977 |
浪潮信息 |
1.38% |
30.00 |
477.60 |
2.17% |
--- |
27 |
300750 |
宁德时代 |
1.18% |
5.50 |
405.90 |
1.85% |
--- |
28 |
600036 |
招商银行 |
1.02% |
14.00 |
352.80 |
1.61% |
--- |
29 |
600271 |
航天信息 |
1.00% |
15.00 |
343.35 |
1.56% |
--- |
30 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
32 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
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 |
601398 |
工商银行 |
4.64% |
320.00 |
1846.40 |
6.22% |
新增 |
2 |
601318 |
中国平安 |
4.13% |
24.00 |
1644.00 |
5.54% |
15.00 (62.50%) |
3 |
603288 |
海天味业 |
3.98% |
20.01 |
1584.47 |
5.34% |
9.01 (45.04%) |
4 |
601288 |
农业银行 |
3.52% |
360.00 |
1400.40 |
4.72% |
100.00 (27.78%) |
5 |
002507 |
涪陵榨菜 |
3.34% |
51.00 |
1328.55 |
4.48% |
-15.01 (-29.42%) |
6 |
600276 |
恒瑞医药 |
3.19% |
20.00 |
1270.00 |
4.28% |
-12.60 (-63.00%) |
7 |
601888 |
中国中免 |
3.08% |
18.00 |
1224.36 |
4.13% |
5.00 (27.78%) |
8 |
600104 |
上汽集团 |
2.76% |
32.99 |
1098.05 |
3.70% |
新增 |
9 |
600519 |
贵州茅台 |
2.75% |
1.50 |
1095.00 |
3.69% |
-1.10 (-73.33%) |
10 |
601166 |
兴业银行 |
2.61% |
65.00 |
1036.75 |
3.49% |
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 |
601398 |
工商银行 |
4.64% |
320.00 |
1846.40 |
6.22% |
新增 |
2 |
601318 |
中国平安 |
4.13% |
24.00 |
1644.00 |
5.54% |
15.00 (62.50%) |
3 |
603288 |
海天味业 |
3.98% |
20.01 |
1584.47 |
5.34% |
9.01 (45.04%) |
4 |
601288 |
农业银行 |
3.52% |
360.00 |
1400.40 |
4.72% |
100.00 (27.78%) |
5 |
002507 |
涪陵榨菜 |
3.34% |
51.00 |
1328.55 |
4.48% |
-15.01 (-29.42%) |
6 |
600276 |
恒瑞医药 |
3.19% |
20.00 |
1270.00 |
4.28% |
-12.60 (-63.00%) |
7 |
601888 |
中国中免 |
3.08% |
18.00 |
1224.36 |
4.13% |
5.00 (27.78%) |
8 |
600104 |
上汽集团 |
2.76% |
32.99 |
1098.05 |
3.70% |
新增 |
9 |
600519 |
贵州茅台 |
2.75% |
1.50 |
1095.00 |
3.69% |
-1.10 (-73.33%) |
10 |
601166 |
兴业银行 |
2.61% |
65.00 |
1036.75 |
3.49% |
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 |
600276 |
恒瑞医药 |
5.88% |
32.60 |
2469.78 |
7.87% |
15.60 (47.85%) |
2 |
600519 |
贵州茅台 |
4.53% |
2.60 |
1901.80 |
6.06% |
新增 |
3 |
002507 |
涪陵榨菜 |
4.04% |
66.00 |
1695.01 |
5.40% |
新增 |
4 |
000661 |
长春高新 |
3.80% |
7.00 |
1593.90 |
5.08% |
-4.70 (-67.14%) |
5 |
600436 |
片仔癀 |
3.47% |
13.00 |
1455.09 |
4.64% |
新增 |
6 |
300015 |
爱尔眼科 |
3.08% |
40.00 |
1291.57 |
4.12% |
新增 |
7 |
600809 |
山西汾酒 |
3.00% |
20.00 |
1257.80 |
4.01% |
新增 |
8 |
600398 |
海澜之家 |
2.88% |
95.00 |
1210.30 |
3.86% |
新增 |
9 |
002007 |
华兰生物 |
2.76% |
36.00 |
1157.82 |
3.69% |
新增 |
10 |
000513 |
丽珠集团 |
2.72% |
26.00 |
1142.70 |
3.64% |
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 |
600276 |
恒瑞医药 |
5.88% |
32.60 |
2469.78 |
7.87% |
15.60 (47.85%) |
2 |
600519 |
贵州茅台 |
4.53% |
2.60 |
1901.80 |
6.06% |
新增 |
3 |
002507 |
涪陵榨菜 |
4.04% |
66.00 |
1695.01 |
5.40% |
新增 |
4 |
000661 |
长春高新 |
3.80% |
7.00 |
1593.90 |
5.08% |
-4.70 (-67.14%) |
5 |
600436 |
片仔癀 |
3.47% |
13.00 |
1455.09 |
4.64% |
新增 |
6 |
300015 |
爱尔眼科 |
3.08% |
40.00 |
1291.57 |
4.12% |
新增 |
7 |
600809 |
山西汾酒 |
3.00% |
20.00 |
1257.80 |
4.01% |
新增 |
8 |
600398 |
海澜之家 |
2.88% |
95.00 |
1210.30 |
3.86% |
新增 |
9 |
002007 |
华兰生物 |
2.76% |
36.00 |
1157.82 |
3.69% |
新增 |
10 |
000513 |
丽珠集团 |
2.72% |
26.00 |
1142.70 |
3.64% |
新增 |
11 |
002410 |
广联达 |
2.71% |
41.00 |
1136.93 |
3.62% |
--- |
12 |
600271 |
航天信息 |
2.68% |
44.50 |
1124.52 |
3.58% |
--- |
13 |
600570 |
恒生电子 |
2.52% |
20.00 |
1059.00 |
3.37% |
--- |
14 |
000651 |
格力电器 |
2.13% |
19.00 |
895.85 |
2.85% |
--- |
15 |
601288 |
农业银行 |
2.13% |
260.00 |
894.40 |
2.85% |
--- |
16 |
002563 |
森马服饰 |
2.11% |
62.00 |
886.60 |
2.83% |
--- |
17 |
603039 |
ST泛微 |
2.09% |
10.00 |
878.76 |
2.80% |
--- |
18 |
603899 |
晨光股份 |
2.04% |
27.01 |
855.80 |
2.73% |
--- |
19 |
600029 |
南方航空 |
2.01% |
100.00 |
845.00 |
2.69% |
--- |
20 |
601888 |
中国中免 |
1.99% |
13.00 |
837.33 |
2.67% |
--- |
21 |
600009 |
上海机场 |
1.98% |
15.00 |
832.20 |
2.65% |
--- |
22 |
603288 |
海天味业 |
1.93% |
11.00 |
809.74 |
2.58% |
--- |
23 |
600900 |
长江电力 |
1.92% |
50.00 |
807.00 |
2.57% |
--- |
24 |
000418 |
小天鹅A |
1.65% |
10.00 |
693.50 |
2.21% |
--- |
25 |
300166 |
东方国信 |
1.58% |
45.00 |
662.85 |
2.11% |
--- |
26 |
002372 |
伟星新材 |
1.47% |
35.00 |
619.13 |
1.97% |
--- |
27 |
601318 |
中国平安 |
1.26% |
9.00 |
527.22 |
1.68% |
--- |
28 |
002368 |
太极股份 |
1.25% |
18.00 |
523.26 |
1.67% |
--- |
29 |
002572 |
索菲亚 |
1.07% |
14.00 |
450.52 |
1.44% |
--- |
30 |
002466 |
天齐锂业 |
1.06% |
9.00 |
446.31 |
1.42% |
--- |
31 |
002925 |
盈趣科技 |
0.92% |
7.00 |
387.66 |
1.24% |
--- |
32 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
33 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
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 |
000661 |
长春高新 |
4.55% |
11.70 |
2147.89 |
5.69% |
4.40 (37.61%) |
2 |
600547 |
山东黄金 |
4.30% |
70.00 |
2032.80 |
5.38% |
新增 |
3 |
600028 |
中国石化 |
3.70% |
270.00 |
1749.60 |
4.63% |
新增 |
4 |
600038 |
中直股份 |
3.68% |
36.00 |
1740.60 |
4.61% |
新增 |
5 |
600276 |
恒瑞医药 |
3.13% |
17.00 |
1479.17 |
3.92% |
-18.00 (-105.88%) |
6 |
300114 |
中航电测 |
3.04% |
120.00 |
1437.65 |
3.81% |
新增 |
7 |
600760 |
中航沈飞 |
2.92% |
40.00 |
1379.20 |
3.65% |
新增 |
8 |
002056 |
横店东磁 |
2.91% |
142.20 |
1373.65 |
3.64% |
新增 |
9 |
002439 |
启明星辰 |
2.90% |
50.10 |
1370.74 |
3.63% |
新增 |
10 |
600990 |
四创电子 |
2.89% |
24.00 |
1367.28 |
3.62% |
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 |
000661 |
长春高新 |
4.55% |
11.70 |
2147.89 |
5.69% |
4.40 (37.61%) |
2 |
600547 |
山东黄金 |
4.30% |
70.00 |
2032.80 |
5.38% |
新增 |
3 |
600028 |
中国石化 |
3.70% |
270.00 |
1749.60 |
4.63% |
新增 |
4 |
600038 |
中直股份 |
3.68% |
36.00 |
1740.60 |
4.61% |
新增 |
5 |
600276 |
恒瑞医药 |
3.13% |
17.00 |
1479.17 |
3.92% |
-18.00 (-105.88%) |
6 |
300114 |
中航电测 |
3.04% |
120.00 |
1437.65 |
3.81% |
新增 |
7 |
600760 |
中航沈飞 |
2.92% |
40.00 |
1379.20 |
3.65% |
新增 |
8 |
002056 |
横店东磁 |
2.91% |
142.20 |
1373.65 |
3.64% |
新增 |
9 |
002439 |
启明星辰 |
2.90% |
50.10 |
1370.74 |
3.63% |
新增 |
10 |
600990 |
四创电子 |
2.89% |
24.00 |
1367.28 |
3.62% |
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 |
601318 |
中国平安 |
5.84% |
45.01 |
3149.47 |
6.46% |
10.01 (22.23%) |
2 |
600887 |
伊利股份 |
5.37% |
90.00 |
2897.10 |
5.94% |
-35.00 (-38.89%) |
3 |
600519 |
贵州茅台 |
5.17% |
4.00 |
2789.96 |
5.72% |
-3.00 (-75.00%) |
4 |
600276 |
恒瑞医药 |
4.48% |
35.00 |
2414.30 |
4.95% |
0.01 (0.03%) |
5 |
000651 |
格力电器 |
4.46% |
55.00 |
2403.50 |
4.93% |
新增 |
6 |
600036 |
招商银行 |
4.14% |
77.01 |
2234.73 |
4.58% |
新增 |
7 |
300059 |
东方财富 |
3.84% |
160.00 |
2072.04 |
4.25% |
25.01 (15.63%) |
8 |
601398 |
工商银行 |
3.68% |
320.00 |
1984.00 |
4.07% |
-20.00 (-6.25%) |
9 |
600196 |
复星医药 |
3.55% |
43.00 |
1913.50 |
3.92% |
新增 |
10 |
601336 |
新华保险 |
3.38% |
26.00 |
1824.96 |
3.74% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.84% |
45.01 |
3149.47 |
6.46% |
10.01 (22.23%) |
2 |
600887 |
伊利股份 |
5.37% |
90.00 |
2897.10 |
5.94% |
-35.00 (-38.89%) |
3 |
600519 |
贵州茅台 |
5.17% |
4.00 |
2789.96 |
5.72% |
-3.00 (-75.00%) |
4 |
600276 |
恒瑞医药 |
4.48% |
35.00 |
2414.30 |
4.95% |
0.01 (0.03%) |
5 |
000651 |
格力电器 |
4.46% |
55.00 |
2403.50 |
4.93% |
新增 |
6 |
600036 |
招商银行 |
4.14% |
77.01 |
2234.73 |
4.58% |
新增 |
7 |
300059 |
东方财富 |
3.84% |
160.00 |
2072.04 |
4.25% |
25.01 (15.63%) |
8 |
601398 |
工商银行 |
3.68% |
320.00 |
1984.00 |
4.07% |
-20.00 (-6.25%) |
9 |
600196 |
复星医药 |
3.55% |
43.00 |
1913.50 |
3.92% |
新增 |
10 |
601336 |
新华保险 |
3.38% |
26.00 |
1824.96 |
3.74% |
新增 |
11 |
002371 |
北方华创 |
2.69% |
35.00 |
1450.40 |
2.97% |
--- |
12 |
002415 |
海康威视 |
2.60% |
36.00 |
1404.00 |
2.88% |
--- |
13 |
000568 |
泸州老窖 |
2.57% |
21.00 |
1386.28 |
2.84% |
--- |
14 |
000661 |
长春高新 |
2.48% |
7.30 |
1335.90 |
2.74% |
--- |
15 |
002405 |
四维图新 |
2.35% |
48.00 |
1266.72 |
2.60% |
--- |
16 |
600835 |
上海机电 |
2.27% |
49.99 |
1224.87 |
2.51% |
--- |
17 |
300373 |
扬杰科技 |
2.22% |
40.00 |
1198.80 |
2.46% |
--- |
18 |
000001 |
平安银行 |
2.10% |
85.00 |
1130.50 |
2.32% |
--- |
19 |
600703 |
三安光电 |
2.02% |
43.00 |
1091.77 |
2.24% |
--- |
20 |
600125 |
铁龙物流 |
2.01% |
100.00 |
1082.00 |
2.22% |
--- |
21 |
000858 |
五粮液 |
1.93% |
13.00 |
1038.44 |
2.13% |
--- |
22 |
002024 |
ST易购 |
1.87% |
82.00 |
1007.78 |
2.07% |
--- |
23 |
000878 |
云南铜业 |
1.71% |
65.00 |
922.35 |
1.89% |
--- |
24 |
002027 |
分众传媒 |
1.70% |
65.00 |
915.20 |
1.88% |
--- |
25 |
600585 |
海螺水泥 |
1.63% |
30.00 |
879.90 |
1.80% |
--- |
26 |
000886 |
海南高速 |
1.62% |
118.00 |
875.56 |
1.80% |
--- |
27 |
000725 |
京东方A |
1.61% |
150.00 |
868.50 |
1.78% |
--- |
28 |
600584 |
长电科技 |
1.58% |
40.00 |
853.20 |
1.75% |
--- |
29 |
601021 |
春秋航空 |
1.52% |
22.00 |
819.94 |
1.68% |
--- |
30 |
300398 |
飞凯材料 |
1.45% |
36.99 |
782.44 |
1.60% |
--- |
31 |
300274 |
阳光电源 |
1.39% |
40.00 |
750.80 |
1.54% |
--- |
32 |
300212 |
易华录 |
1.26% |
25.00 |
677.50 |
1.39% |
--- |
33 |
002273 |
水晶光电 |
1.05% |
24.00 |
566.16 |
1.16% |
--- |
34 |
002146 |
荣盛发展 |
0.97% |
55.00 |
524.15 |
1.08% |
--- |
35 |
002456 |
欧菲光 |
0.95% |
25.00 |
514.75 |
1.06% |
--- |
36 |
300057 |
万顺新材 |
0.85% |
45.00 |
458.10 |
0.94% |
--- |
37 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
38 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
39 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
40 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
41 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
42 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
43 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
7.00 |
3623.48 |
6.75% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.72% |
125.00 |
3437.50 |
6.40% |
5.00 (4.00%) |
3 |
000568 |
泸州老窖 |
4.86% |
52.00 |
2917.20 |
5.43% |
-8.00 (-15.38%) |
4 |
000858 |
五粮液 |
3.81% |
40.00 |
2290.95 |
4.27% |
-10.00 (-25.01%) |
5 |
600276 |
恒瑞医药 |
3.49% |
34.99 |
2097.02 |
3.90% |
新增 |
6 |
601398 |
工商银行 |
3.40% |
340.00 |
2040.00 |
3.80% |
新增 |
7 |
601318 |
中国平安 |
3.16% |
35.00 |
1895.60 |
3.53% |
9.00 (25.71%) |
8 |
300059 |
东方财富 |
3.11% |
134.99 |
1866.95 |
3.48% |
新增 |
9 |
000001 |
平安银行 |
2.96% |
160.00 |
1777.59 |
3.31% |
新增 |
10 |
601288 |
农业银行 |
2.86% |
450.00 |
1719.00 |
3.20% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.03% |
7.00 |
3623.48 |
6.75% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.72% |
125.00 |
3437.50 |
6.40% |
5.00 (4.00%) |
3 |
000568 |
泸州老窖 |
4.86% |
52.00 |
2917.20 |
5.43% |
-8.00 (-15.38%) |
4 |
000858 |
五粮液 |
3.81% |
40.00 |
2290.95 |
4.27% |
-10.00 (-25.01%) |
5 |
600276 |
恒瑞医药 |
3.49% |
34.99 |
2097.02 |
3.90% |
新增 |
6 |
601398 |
工商银行 |
3.40% |
340.00 |
2040.00 |
3.80% |
新增 |
7 |
601318 |
中国平安 |
3.16% |
35.00 |
1895.60 |
3.53% |
9.00 (25.71%) |
8 |
300059 |
东方财富 |
3.11% |
134.99 |
1866.95 |
3.48% |
新增 |
9 |
000001 |
平安银行 |
2.96% |
160.00 |
1777.59 |
3.31% |
新增 |
10 |
601288 |
农业银行 |
2.86% |
450.00 |
1719.00 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
5.84% |
215.76 |
3920.36 |
6.86% |
新增 |
2 |
600519 |
贵州茅台 |
4.92% |
7.00 |
3302.95 |
5.78% |
新增 |
3 |
000568 |
泸州老窖 |
4.52% |
60.00 |
3034.68 |
5.31% |
-8.00 (-13.34%) |
4 |
000858 |
五粮液 |
4.15% |
50.00 |
2783.00 |
4.87% |
-14.00 (-28.00%) |
5 |
002410 |
广联达 |
3.92% |
140.00 |
2631.99 |
4.60% |
新增 |
6 |
600887 |
伊利股份 |
3.86% |
120.00 |
2590.80 |
4.53% |
新增 |
7 |
600643 |
爱建集团 |
3.72% |
153.00 |
2496.94 |
4.37% |
0.00 (0.00%) |
8 |
002570 |
贝因美 |
3.65% |
180.00 |
2448.00 |
4.28% |
-39.98 (-22.21%) |
9 |
002475 |
立讯精密 |
3.27% |
75.00 |
2193.00 |
3.84% |
新增 |
10 |
600487 |
亨通光电 |
2.84% |
67.99 |
1907.18 |
3.34% |
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 |
002456 |
欧菲光 |
5.84% |
215.76 |
3920.36 |
6.86% |
新增 |
2 |
600519 |
贵州茅台 |
4.92% |
7.00 |
3302.95 |
5.78% |
新增 |
3 |
000568 |
泸州老窖 |
4.52% |
60.00 |
3034.68 |
5.31% |
-8.00 (-13.34%) |
4 |
000858 |
五粮液 |
4.15% |
50.00 |
2783.00 |
4.87% |
-14.00 (-28.00%) |
5 |
002410 |
广联达 |
3.92% |
140.00 |
2631.99 |
4.60% |
新增 |
6 |
600887 |
伊利股份 |
3.86% |
120.00 |
2590.80 |
4.53% |
新增 |
7 |
600643 |
爱建集团 |
3.72% |
153.00 |
2496.94 |
4.37% |
0.00 (0.00%) |
8 |
002570 |
贝因美 |
3.65% |
180.00 |
2448.00 |
4.28% |
-39.98 (-22.21%) |
9 |
002475 |
立讯精密 |
3.27% |
75.00 |
2193.00 |
3.84% |
新增 |
10 |
600487 |
亨通光电 |
2.84% |
67.99 |
1907.18 |
3.34% |
新增 |
11 |
000423 |
东阿阿胶 |
2.68% |
25.00 |
1797.25 |
3.14% |
--- |
12 |
600068 |
葛洲坝 |
2.51% |
150.00 |
1686.00 |
2.95% |
--- |
13 |
002241 |
歌尔股份 |
2.10% |
73.00 |
1407.44 |
2.46% |
--- |
14 |
000049 |
德赛电池 |
2.01% |
26.00 |
1347.06 |
2.36% |
--- |
15 |
600886 |
国投电力 |
1.92% |
163.50 |
1291.65 |
2.26% |
--- |
16 |
601318 |
中国平安 |
1.92% |
26.00 |
1289.86 |
2.26% |
--- |
17 |
601006 |
大秦铁路 |
1.87% |
150.00 |
1258.50 |
2.20% |
--- |
18 |
300136 |
信维通信 |
1.79% |
30.00 |
1200.60 |
2.10% |
--- |
19 |
600801 |
华新水泥 |
1.70% |
119.99 |
1143.54 |
2.00% |
--- |
20 |
000538 |
云南白药 |
1.68% |
12.00 |
1126.20 |
1.97% |
--- |
21 |
000063 |
中兴通讯 |
1.59% |
45.00 |
1068.30 |
1.87% |
--- |
22 |
600340 |
华夏幸福 |
1.50% |
30.00 |
1007.40 |
1.76% |
--- |
23 |
600104 |
上汽集团 |
1.39% |
30.00 |
931.50 |
1.63% |
--- |
24 |
600011 |
华能国际 |
1.31% |
120.00 |
880.80 |
1.54% |
--- |
25 |
601898 |
中煤能源 |
1.31% |
150.00 |
882.00 |
1.54% |
--- |
26 |
601166 |
兴业银行 |
1.26% |
50.00 |
843.00 |
1.47% |
--- |
27 |
600702 |
舍得酒业 |
1.19% |
30.00 |
798.30 |
1.40% |
--- |
28 |
002396 |
星网锐捷 |
1.15% |
40.00 |
774.00 |
1.35% |
--- |
29 |
002092 |
中泰化学 |
1.14% |
60.00 |
762.00 |
1.33% |
--- |
30 |
600779 |
水井坊 |
1.10% |
30.00 |
737.40 |
1.29% |
--- |
31 |
000959 |
首钢股份 |
1.04% |
100.00 |
699.00 |
1.22% |
--- |
32 |
002146 |
荣盛发展 |
1.03% |
70.00 |
690.90 |
1.21% |
--- |
33 |
600362 |
江西铜业 |
1.00% |
40.00 |
674.40 |
1.18% |
--- |
34 |
601233 |
桐昆股份 |
0.93% |
45.00 |
623.64 |
1.09% |
--- |
35 |
000333 |
美的集团 |
0.90% |
14.00 |
602.56 |
1.05% |
--- |
36 |
600048 |
保利发展 |
0.89% |
60.00 |
598.20 |
1.05% |
--- |
37 |
600995 |
文山电力 |
0.87% |
60.00 |
583.76 |
1.02% |
--- |
38 |
000807 |
云铝股份 |
0.86% |
80.00 |
577.60 |
1.01% |
--- |
39 |
000928 |
中钢国际 |
0.85% |
60.00 |
567.60 |
0.99% |
--- |
40 |
000669 |
ST金鸿 |
0.81% |
30.00 |
543.90 |
0.95% |
--- |
41 |
600837 |
海通证券 |
0.77% |
35.00 |
519.75 |
0.91% |
--- |
42 |
601333 |
广深铁路 |
0.67% |
100.00 |
452.00 |
0.79% |
--- |
43 |
000983 |
山西焦煤 |
0.65% |
50.00 |
438.50 |
0.77% |
--- |
44 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
45 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
46 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
47 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
48 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
49 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
50 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
51 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
53 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
54 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600584 |
长电科技 |
4.62% |
169.50 |
3200.16 |
6.44% |
39.50 (23.30%) |
2 |
000568 |
泸州老窖 |
4.14% |
68.00 |
2868.92 |
5.77% |
18.01 (26.48%) |
3 |
002570 |
贝因美 |
4.12% |
219.98 |
2853.20 |
5.74% |
159.98 (72.73%) |
4 |
000858 |
五粮液 |
3.98% |
64.00 |
2752.00 |
5.53% |
-10.99 (-17.17%) |
5 |
601800 |
中国交建 |
3.62% |
140.00 |
2507.40 |
5.04% |
40.00 (28.57%) |
6 |
000065 |
北方国际 |
3.10% |
60.00 |
2148.00 |
4.32% |
-4.99 (-8.32%) |
7 |
000049 |
德赛电池 |
2.97% |
39.99 |
2055.65 |
4.13% |
新增 |
8 |
600643 |
爱建集团 |
2.96% |
153.00 |
2048.66 |
4.12% |
38.00 (24.84%) |
9 |
300433 |
蓝思科技 |
2.88% |
64.99 |
1996.61 |
4.02% |
新增 |
10 |
000928 |
中钢国际 |
2.79% |
84.00 |
1932.00 |
3.89% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
4.62% |
169.50 |
3200.16 |
6.44% |
39.50 (23.30%) |
2 |
000568 |
泸州老窖 |
4.14% |
68.00 |
2868.92 |
5.77% |
18.01 (26.48%) |
3 |
002570 |
贝因美 |
4.12% |
219.98 |
2853.20 |
5.74% |
159.98 (72.73%) |
4 |
000858 |
五粮液 |
3.98% |
64.00 |
2752.00 |
5.53% |
-10.99 (-17.17%) |
5 |
601800 |
中国交建 |
3.62% |
140.00 |
2507.40 |
5.04% |
40.00 (28.57%) |
6 |
000065 |
北方国际 |
3.10% |
60.00 |
2148.00 |
4.32% |
-4.99 (-8.32%) |
7 |
000049 |
德赛电池 |
2.97% |
39.99 |
2055.65 |
4.13% |
新增 |
8 |
600643 |
爱建集团 |
2.96% |
153.00 |
2048.66 |
4.12% |
38.00 (24.84%) |
9 |
300433 |
蓝思科技 |
2.88% |
64.99 |
1996.61 |
4.02% |
新增 |
10 |
000928 |
中钢国际 |
2.79% |
84.00 |
1932.00 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
4.85% |
99.77 |
3420.03 |
6.95% |
-65.00 (-65.15%) |
2 |
600409 |
三友化工 |
4.79% |
360.00 |
3380.40 |
6.87% |
新增 |
3 |
002055 |
得润电子 |
3.87% |
115.00 |
2726.57 |
5.54% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.67% |
74.99 |
2585.52 |
5.25% |
新增 |
5 |
000050 |
深天马A |
3.39% |
137.00 |
2390.65 |
4.86% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
3.31% |
140.00 |
2336.60 |
4.75% |
-39.99 (-28.56%) |
7 |
600584 |
长电科技 |
3.25% |
130.00 |
2294.50 |
4.66% |
-31.72 (-24.40%) |
8 |
000018 |
神城A退 |
2.81% |
184.99 |
1979.42 |
4.02% |
新增 |
9 |
002640 |
*ST跨境 |
2.59% |
100.00 |
1830.00 |
3.72% |
新增 |
10 |
000065 |
北方国际 |
2.50% |
64.99 |
1761.23 |
3.58% |
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 |
002456 |
欧菲光 |
4.85% |
99.77 |
3420.03 |
6.95% |
-65.00 (-65.15%) |
2 |
600409 |
三友化工 |
4.79% |
360.00 |
3380.40 |
6.87% |
新增 |
3 |
002055 |
得润电子 |
3.87% |
115.00 |
2726.57 |
5.54% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.67% |
74.99 |
2585.52 |
5.25% |
新增 |
5 |
000050 |
深天马A |
3.39% |
137.00 |
2390.65 |
4.86% |
0.00 (0.00%) |
6 |
300005 |
探路者 |
3.31% |
140.00 |
2336.60 |
4.75% |
-39.99 (-28.56%) |
7 |
600584 |
长电科技 |
3.25% |
130.00 |
2294.50 |
4.66% |
-31.72 (-24.40%) |
8 |
000018 |
神城A退 |
2.81% |
184.99 |
1979.42 |
4.02% |
新增 |
9 |
002640 |
*ST跨境 |
2.59% |
100.00 |
1830.00 |
3.72% |
新增 |
10 |
000065 |
北方国际 |
2.50% |
64.99 |
1761.23 |
3.58% |
新增 |
11 |
600759 |
ST洲际 |
2.37% |
169.99 |
1669.30 |
3.39% |
--- |
12 |
000568 |
泸州老窖 |
2.34% |
49.99 |
1649.72 |
3.35% |
--- |
13 |
300422 |
博世科 |
2.31% |
39.99 |
1628.79 |
3.31% |
--- |
14 |
000683 |
远兴能源 |
2.16% |
480.00 |
1526.40 |
3.10% |
--- |
15 |
601800 |
中国交建 |
2.15% |
100.00 |
1519.00 |
3.09% |
--- |
16 |
300232 |
洲明科技 |
2.12% |
100.00 |
1492.00 |
3.03% |
--- |
17 |
000902 |
新洋丰 |
2.08% |
130.00 |
1463.80 |
2.97% |
--- |
18 |
600643 |
爱建集团 |
2.02% |
115.00 |
1427.14 |
2.90% |
--- |
19 |
300294 |
博雅生物 |
2.00% |
25.00 |
1408.75 |
2.86% |
--- |
20 |
002236 |
大华股份 |
1.94% |
100.00 |
1368.00 |
2.78% |
--- |
21 |
600096 |
云天化 |
1.88% |
140.00 |
1328.60 |
2.70% |
--- |
22 |
002493 |
荣盛石化 |
1.75% |
80.00 |
1233.60 |
2.51% |
--- |
23 |
603006 |
联明股份 |
1.72% |
40.00 |
1211.20 |
2.46% |
--- |
24 |
300409 |
道氏技术 |
1.46% |
30.00 |
1032.00 |
2.10% |
--- |
25 |
002440 |
闰土股份 |
1.16% |
50.00 |
817.00 |
1.66% |
--- |
26 |
002570 |
贝因美 |
1.12% |
60.00 |
787.20 |
1.60% |
--- |
27 |
603077 |
和邦生物 |
1.09% |
150.00 |
768.00 |
1.56% |
--- |
28 |
600567 |
山鹰国际 |
1.03% |
200.00 |
724.00 |
1.47% |
--- |
29 |
601233 |
桐昆股份 |
1.02% |
50.00 |
718.00 |
1.46% |
--- |
30 |
002444 |
巨星科技 |
0.88% |
40.00 |
624.00 |
1.27% |
--- |
31 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.05% |
--- |
32 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
33 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.03% |
--- |
34 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
35 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
36 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
37 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.10 |
0.01% |
--- |
39 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
42 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
43 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
45 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
52 |
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 |
002456 |
欧菲光 |
7.34% |
164.77 |
5990.94 |
8.96% |
0.00 (0.00%) |
2 |
002665 |
首航高科 |
6.42% |
554.61 |
5241.07 |
7.84% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
5.14% |
197.42 |
4193.15 |
6.27% |
-124.38 (-63.00%) |
4 |
002236 |
大华股份 |
4.75% |
250.00 |
3877.50 |
5.80% |
新增 |
5 |
002055 |
得润电子 |
4.50% |
115.00 |
3675.29 |
5.50% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
3.85% |
161.72 |
3139.00 |
4.70% |
0.00 (0.00%) |
7 |
002458 |
益生股份 |
3.84% |
74.99 |
3133.03 |
4.69% |
新增 |
8 |
300005 |
探路者 |
3.40% |
179.99 |
2775.40 |
4.15% |
0.00 (0.00%) |
9 |
000050 |
深天马A |
3.16% |
137.00 |
2578.34 |
3.86% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.15% |
117.90 |
2570.22 |
3.85% |
10.00 (8.48%) |
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 |
002456 |
欧菲光 |
7.34% |
164.77 |
5990.94 |
8.96% |
0.00 (0.00%) |
2 |
002665 |
首航高科 |
6.42% |
554.61 |
5241.07 |
7.84% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
5.14% |
197.42 |
4193.15 |
6.27% |
-124.38 (-63.00%) |
4 |
002236 |
大华股份 |
4.75% |
250.00 |
3877.50 |
5.80% |
新增 |
5 |
002055 |
得润电子 |
4.50% |
115.00 |
3675.29 |
5.50% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
3.85% |
161.72 |
3139.00 |
4.70% |
0.00 (0.00%) |
7 |
002458 |
益生股份 |
3.84% |
74.99 |
3133.03 |
4.69% |
新增 |
8 |
300005 |
探路者 |
3.40% |
179.99 |
2775.40 |
4.15% |
0.00 (0.00%) |
9 |
000050 |
深天马A |
3.16% |
137.00 |
2578.34 |
3.86% |
0.00 (0.00%) |
10 |
300253 |
卫宁健康 |
3.15% |
117.90 |
2570.22 |
3.85% |
10.00 (8.48%) |
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 |
300012 |
华测检测 |
8.84% |
602.81 |
7462.79 |
9.33% |
290.41 (48.18%) |
2 |
002421 |
达实智能 |
6.66% |
321.80 |
5621.80 |
7.03% |
新增 |
3 |
002456 |
欧菲光 |
5.76% |
164.77 |
4860.64 |
6.08% |
-18.00 (-10.92%) |
4 |
000681 |
视觉中国 |
5.50% |
196.36 |
4643.87 |
5.80% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
5.34% |
284.33 |
4506.56 |
5.63% |
110.10 (38.72%) |
6 |
002665 |
首航高科 |
5.18% |
554.61 |
4375.88 |
5.47% |
349.20 (62.96%) |
7 |
600105 |
永鼎股份 |
5.00% |
450.19 |
4218.28 |
5.27% |
225.09 (50.00%) |
8 |
603085 |
天成自控 |
4.59% |
92.87 |
3875.26 |
4.84% |
新增 |
9 |
002055 |
得润电子 |
4.17% |
115.00 |
3521.20 |
4.40% |
新增 |
10 |
300261 |
雅本化学 |
3.94% |
273.09 |
3323.52 |
4.15% |
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 |
300012 |
华测检测 |
8.84% |
602.81 |
7462.79 |
9.33% |
290.41 (48.18%) |
2 |
002421 |
达实智能 |
6.66% |
321.80 |
5621.80 |
7.03% |
新增 |
3 |
002456 |
欧菲光 |
5.76% |
164.77 |
4860.64 |
6.08% |
-18.00 (-10.92%) |
4 |
000681 |
视觉中国 |
5.50% |
196.36 |
4643.87 |
5.80% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
5.34% |
284.33 |
4506.56 |
5.63% |
110.10 (38.72%) |
6 |
002665 |
首航高科 |
5.18% |
554.61 |
4375.88 |
5.47% |
349.20 (62.96%) |
7 |
600105 |
永鼎股份 |
5.00% |
450.19 |
4218.28 |
5.27% |
225.09 (50.00%) |
8 |
603085 |
天成自控 |
4.59% |
92.87 |
3875.26 |
4.84% |
新增 |
9 |
002055 |
得润电子 |
4.17% |
115.00 |
3521.20 |
4.40% |
新增 |
10 |
300261 |
雅本化学 |
3.94% |
273.09 |
3323.52 |
4.15% |
新增 |
11 |
600584 |
长电科技 |
3.89% |
161.72 |
3281.31 |
4.10% |
--- |
12 |
603808 |
歌力思 |
3.76% |
113.15 |
3174.90 |
3.97% |
--- |
13 |
300005 |
探路者 |
3.63% |
179.99 |
3068.78 |
3.84% |
--- |
14 |
603006 |
联明股份 |
3.47% |
117.94 |
2928.33 |
3.66% |
--- |
15 |
000050 |
深天马A |
3.39% |
137.00 |
2859.19 |
3.57% |
--- |
16 |
300253 |
卫宁健康 |
3.16% |
107.90 |
2665.13 |
3.33% |
--- |
17 |
300033 |
同花顺 |
2.93% |
30.35 |
2472.01 |
3.09% |
--- |
18 |
300170 |
汉得信息 |
2.77% |
153.90 |
2336.14 |
2.92% |
--- |
19 |
601336 |
新华保险 |
2.39% |
50.00 |
2019.87 |
2.52% |
--- |
20 |
601688 |
华泰证券 |
2.24% |
99.99 |
1891.85 |
2.36% |
--- |
21 |
000404 |
长虹华意 |
2.16% |
189.20 |
1820.10 |
2.27% |
--- |
22 |
600360 |
华微电子 |
1.93% |
137.68 |
1632.83 |
2.04% |
--- |
23 |
002400 |
省广集团 |
1.15% |
68.73 |
971.09 |
1.21% |
--- |
24 |
300058 |
蓝色光标 |
1.11% |
96.20 |
934.10 |
1.17% |
--- |
25 |
002612 |
朗姿股份 |
0.89% |
30.00 |
747.90 |
0.93% |
--- |
26 |
600570 |
恒生电子 |
0.74% |
9.32 |
622.30 |
0.78% |
--- |
27 |
601611 |
中国核建 |
0.04% |
1.82 |
37.97 |
0.05% |
--- |
28 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
29 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.02% |
--- |
30 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
31 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
32 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
33 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
34 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
35 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.58 |
7.54 |
0.01% |
--- |
37 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
40 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
41 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
8.11% |
312.41 |
6588.62 |
8.73% |
-36.46 (-11.67%) |
2 |
300232 |
洲明科技 |
7.31% |
174.23 |
5932.49 |
7.86% |
-47.14 (-27.06%) |
3 |
002665 |
首航高科 |
6.97% |
205.41 |
5659.09 |
7.50% |
51.50 (25.07%) |
4 |
000681 |
视觉中国 |
6.32% |
196.36 |
5130.84 |
6.80% |
29.99 (15.27%) |
5 |
002456 |
欧菲光 |
5.97% |
182.77 |
4850.65 |
6.43% |
80.00 (43.77%) |
6 |
600360 |
华微电子 |
5.24% |
489.98 |
4257.93 |
5.64% |
新增 |
7 |
000050 |
深天马A |
5.06% |
217.00 |
4107.81 |
5.44% |
0.00 (0.00%) |
8 |
600105 |
永鼎股份 |
4.47% |
225.09 |
3628.53 |
4.81% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
4.04% |
310.00 |
3279.80 |
4.34% |
新增 |
10 |
300005 |
探路者 |
3.96% |
179.99 |
3218.17 |
4.26% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
8.11% |
312.41 |
6588.62 |
8.73% |
-36.46 (-11.67%) |
2 |
300232 |
洲明科技 |
7.31% |
174.23 |
5932.49 |
7.86% |
-47.14 (-27.06%) |
3 |
002665 |
首航高科 |
6.97% |
205.41 |
5659.09 |
7.50% |
51.50 (25.07%) |
4 |
000681 |
视觉中国 |
6.32% |
196.36 |
5130.84 |
6.80% |
29.99 (15.27%) |
5 |
002456 |
欧菲光 |
5.97% |
182.77 |
4850.65 |
6.43% |
80.00 (43.77%) |
6 |
600360 |
华微电子 |
5.24% |
489.98 |
4257.93 |
5.64% |
新增 |
7 |
000050 |
深天马A |
5.06% |
217.00 |
4107.81 |
5.44% |
0.00 (0.00%) |
8 |
600105 |
永鼎股份 |
4.47% |
225.09 |
3628.53 |
4.81% |
0.00 (0.00%) |
9 |
300058 |
蓝色光标 |
4.04% |
310.00 |
3279.80 |
4.34% |
新增 |
10 |
300005 |
探路者 |
3.96% |
179.99 |
3218.17 |
4.26% |
0.00 (0.00%) |
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 |
300232 |
洲明科技 |
8.80% |
221.37 |
8662.15 |
9.44% |
-44.51 (-20.11%) |
2 |
300012 |
华测检测 |
8.72% |
348.87 |
8578.61 |
9.35% |
94.98 (27.23%) |
3 |
000681 |
视觉中国 |
6.42% |
166.37 |
6323.74 |
6.89% |
-54.00 (-32.46%) |
4 |
300306 |
远方信息 |
6.25% |
270.59 |
6153.21 |
6.71% |
-60.00 (-22.17%) |
5 |
600105 |
永鼎股份 |
5.26% |
225.09 |
5179.44 |
5.64% |
新增 |
6 |
002665 |
首航高科 |
4.77% |
153.91 |
4694.30 |
5.12% |
83.92 (54.52%) |
7 |
000050 |
深天马A |
4.68% |
217.00 |
4602.57 |
5.02% |
-3.00 (-1.38%) |
8 |
002055 |
得润电子 |
4.32% |
110.00 |
4252.60 |
4.63% |
新增 |
9 |
300005 |
探路者 |
4.19% |
179.99 |
4121.71 |
4.49% |
59.99 (33.33%) |
10 |
002183 |
怡亚通 |
3.74% |
80.00 |
3684.80 |
4.02% |
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 |
300232 |
洲明科技 |
8.80% |
221.37 |
8662.15 |
9.44% |
-44.51 (-20.11%) |
2 |
300012 |
华测检测 |
8.72% |
348.87 |
8578.61 |
9.35% |
94.98 (27.23%) |
3 |
000681 |
视觉中国 |
6.42% |
166.37 |
6323.74 |
6.89% |
-54.00 (-32.46%) |
4 |
300306 |
远方信息 |
6.25% |
270.59 |
6153.21 |
6.71% |
-60.00 (-22.17%) |
5 |
600105 |
永鼎股份 |
5.26% |
225.09 |
5179.44 |
5.64% |
新增 |
6 |
002665 |
首航高科 |
4.77% |
153.91 |
4694.30 |
5.12% |
83.92 (54.52%) |
7 |
000050 |
深天马A |
4.68% |
217.00 |
4602.57 |
5.02% |
-3.00 (-1.38%) |
8 |
002055 |
得润电子 |
4.32% |
110.00 |
4252.60 |
4.63% |
新增 |
9 |
300005 |
探路者 |
4.19% |
179.99 |
4121.71 |
4.49% |
59.99 (33.33%) |
10 |
002183 |
怡亚通 |
3.74% |
80.00 |
3684.80 |
4.02% |
新增 |
11 |
002137 |
实益达 |
3.65% |
156.17 |
3591.82 |
3.91% |
--- |
12 |
002456 |
欧菲光 |
3.24% |
102.77 |
3187.84 |
3.47% |
--- |
13 |
600584 |
长电科技 |
3.07% |
131.72 |
3021.67 |
3.29% |
--- |
14 |
300170 |
汉得信息 |
3.04% |
151.00 |
2997.27 |
3.27% |
--- |
15 |
300089 |
*ST文化 |
2.81% |
70.00 |
2767.10 |
3.02% |
--- |
16 |
600745 |
闻泰科技 |
2.50% |
60.00 |
2458.80 |
2.68% |
--- |
17 |
600498 |
烽火通信 |
2.32% |
80.00 |
2280.79 |
2.49% |
--- |
18 |
000404 |
长虹华意 |
2.28% |
240.00 |
2244.00 |
2.45% |
--- |
19 |
600703 |
三安光电 |
1.97% |
80.00 |
1942.40 |
2.12% |
--- |
20 |
002462 |
嘉事堂 |
1.80% |
35.00 |
1771.64 |
1.93% |
--- |
21 |
300115 |
长盈精密 |
1.71% |
50.00 |
1678.40 |
1.83% |
--- |
22 |
600718 |
东软集团 |
1.58% |
49.99 |
1552.32 |
1.69% |
--- |
23 |
000697 |
炼石航空 |
1.41% |
50.00 |
1390.87 |
1.52% |
--- |
24 |
603066 |
音飞储存 |
1.37% |
26.38 |
1347.50 |
1.47% |
--- |
25 |
603003 |
龙宇燃油 |
1.21% |
39.99 |
1192.11 |
1.30% |
--- |
26 |
300322 |
硕贝德 |
1.09% |
55.00 |
1072.50 |
1.17% |
--- |
27 |
300015 |
爱尔眼科 |
1.03% |
32.00 |
1010.53 |
1.10% |
--- |
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 |
000681 |
视觉中国 |
7.34% |
220.37 |
5835.49 |
8.92% |
--- |
2 |
300232 |
洲明科技 |
6.86% |
265.88 |
5450.52 |
8.33% |
--- |
3 |
300306 |
远方信息 |
5.95% |
330.59 |
4727.43 |
7.23% |
--- |
4 |
300012 |
华测检测 |
5.73% |
253.88 |
4557.20 |
6.97% |
--- |
5 |
000050 |
深天马A |
3.84% |
220.00 |
3055.80 |
4.67% |
--- |
6 |
300274 |
阳光电源 |
2.66% |
90.00 |
2111.40 |
3.23% |
--- |
7 |
300005 |
探路者 |
2.61% |
120.00 |
2075.92 |
3.17% |
--- |
8 |
600887 |
伊利股份 |
2.32% |
120.00 |
1845.60 |
2.82% |
--- |
9 |
002665 |
首航高科 |
2.15% |
69.99 |
1707.79 |
2.61% |
--- |
10 |
601933 |
永辉超市 |
2.04% |
159.99 |
1623.91 |
2.48% |
--- |
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 |
000681 |
视觉中国 |
7.34% |
220.37 |
5835.49 |
8.92% |
--- |
2 |
300232 |
洲明科技 |
6.86% |
265.88 |
5450.52 |
8.33% |
--- |
3 |
300306 |
远方信息 |
5.95% |
330.59 |
4727.43 |
7.23% |
--- |
4 |
300012 |
华测检测 |
5.73% |
253.88 |
4557.20 |
6.97% |
--- |
5 |
000050 |
深天马A |
3.84% |
220.00 |
3055.80 |
4.67% |
--- |
6 |
300274 |
阳光电源 |
2.66% |
90.00 |
2111.40 |
3.23% |
--- |
7 |
300005 |
探路者 |
2.61% |
120.00 |
2075.92 |
3.17% |
--- |
8 |
600887 |
伊利股份 |
2.32% |
120.00 |
1845.60 |
2.82% |
--- |
9 |
002665 |
首航高科 |
2.15% |
69.99 |
1707.79 |
2.61% |
--- |
10 |
601933 |
永辉超市 |
2.04% |
159.99 |
1623.91 |
2.48% |
--- |
显示全部持仓明细>>