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 |
9.44% |
4.80 |
8288.94 |
11.64% |
-0.21 (-4.37%) |
2 |
002832 |
比音勒芬 |
8.85% |
245.13 |
7770.75 |
10.92% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.29% |
30.81 |
5527.97 |
7.77% |
19.36 (62.84%) |
4 |
603816 |
顾家家居 |
5.48% |
137.46 |
4810.94 |
6.76% |
0.00 (0.00%) |
5 |
000921 |
海信家电 |
5.37% |
231.24 |
4717.27 |
6.63% |
31.68 (13.70%) |
6 |
000596 |
古井贡酒 |
4.36% |
16.43 |
3824.90 |
5.37% |
8.56 (52.10%) |
7 |
603801 |
志邦家居 |
4.12% |
215.64 |
3616.24 |
5.08% |
70.30 (32.60%) |
8 |
600690 |
海尔智家 |
3.99% |
167.00 |
3506.93 |
4.93% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.84% |
14.62 |
3372.21 |
4.74% |
14.61 (99.98%) |
10 |
000858 |
五粮液 |
3.37% |
21.09 |
2958.46 |
4.16% |
-17.56 (-83.28%) |
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 |
9.44% |
4.80 |
8288.94 |
11.64% |
-0.21 (-4.37%) |
2 |
002832 |
比音勒芬 |
8.85% |
245.13 |
7770.75 |
10.92% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.29% |
30.81 |
5527.97 |
7.77% |
19.36 (62.84%) |
4 |
603816 |
顾家家居 |
5.48% |
137.46 |
4810.94 |
6.76% |
0.00 (0.00%) |
5 |
000921 |
海信家电 |
5.37% |
231.24 |
4717.27 |
6.63% |
31.68 (13.70%) |
6 |
000596 |
古井贡酒 |
4.36% |
16.43 |
3824.90 |
5.37% |
8.56 (52.10%) |
7 |
603801 |
志邦家居 |
4.12% |
215.64 |
3616.24 |
5.08% |
70.30 (32.60%) |
8 |
600690 |
海尔智家 |
3.99% |
167.00 |
3506.93 |
4.93% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.84% |
14.62 |
3372.21 |
4.74% |
14.61 (99.98%) |
10 |
000858 |
五粮液 |
3.37% |
21.09 |
2958.46 |
4.16% |
-17.56 (-83.28%) |
11 |
603477 |
巨星农牧 |
2.27% |
53.15 |
1991.53 |
2.80% |
--- |
12 |
000048 |
京基智农 |
1.87% |
89.97 |
1646.45 |
2.31% |
--- |
13 |
688169 |
石头科技 |
1.69% |
5.26 |
1487.55 |
2.09% |
--- |
14 |
600887 |
伊利股份 |
1.67% |
54.95 |
1470.01 |
2.07% |
--- |
15 |
600975 |
新五丰 |
1.57% |
133.58 |
1378.75 |
1.94% |
--- |
16 |
603180 |
金牌厨柜 |
1.22% |
42.68 |
1070.84 |
1.50% |
--- |
17 |
300866 |
安克创新 |
1.01% |
10.01 |
886.89 |
1.25% |
--- |
18 |
002840 |
华统股份 |
0.96% |
40.57 |
843.45 |
1.18% |
--- |
19 |
688212 |
澳华内镜 |
0.94% |
13.27 |
822.98 |
1.16% |
--- |
20 |
601888 |
中国中免 |
0.83% |
8.67 |
725.59 |
1.02% |
--- |
21 |
002920 |
德赛西威 |
0.81% |
5.47 |
708.42 |
1.00% |
--- |
22 |
301004 |
嘉益股份 |
0.78% |
15.05 |
684.02 |
0.96% |
--- |
23 |
600285 |
羚锐制药 |
0.78% |
39.97 |
683.89 |
0.96% |
--- |
24 |
000729 |
燕京啤酒 |
0.73% |
74.61 |
643.88 |
0.90% |
--- |
25 |
002154 |
报喜鸟 |
0.68% |
104.69 |
594.63 |
0.84% |
--- |
26 |
600861 |
北京人力 |
0.67% |
31.46 |
589.56 |
0.83% |
--- |
27 |
603755 |
日辰股份 |
0.59% |
19.43 |
516.34 |
0.73% |
--- |
28 |
300498 |
温氏股份 |
0.55% |
24.19 |
485.25 |
0.68% |
--- |
29 |
300973 |
立高食品 |
0.50% |
9.01 |
437.28 |
0.61% |
--- |
30 |
600584 |
长电科技 |
0.46% |
13.59 |
405.80 |
0.57% |
--- |
31 |
603027 |
千禾味业 |
0.34% |
18.34 |
296.56 |
0.42% |
--- |
32 |
600160 |
巨化股份 |
0.33% |
17.53 |
289.07 |
0.41% |
--- |
33 |
603866 |
桃李面包 |
0.31% |
35.67 |
273.20 |
0.38% |
--- |
34 |
000860 |
顺鑫农业 |
0.30% |
12.30 |
261.87 |
0.37% |
--- |
35 |
300767 |
震安科技 |
0.29% |
14.42 |
250.63 |
0.35% |
--- |
36 |
301076 |
新瀚新材 |
0.24% |
6.09 |
206.57 |
0.29% |
--- |
37 |
301035 |
润丰股份 |
0.22% |
2.71 |
189.70 |
0.27% |
--- |
38 |
603199 |
九华旅游 |
0.22% |
7.47 |
193.85 |
0.27% |
--- |
39 |
603719 |
良品铺子 |
0.22% |
9.15 |
197.29 |
0.28% |
--- |
40 |
603589 |
口子窖 |
0.21% |
3.99 |
180.75 |
0.25% |
--- |
41 |
603848 |
好太太 |
0.21% |
12.12 |
187.62 |
0.26% |
--- |
42 |
301073 |
君亭酒店 |
0.18% |
7.09 |
160.99 |
0.23% |
--- |
43 |
001215 |
千味央厨 |
0.17% |
2.82 |
148.92 |
0.21% |
--- |
44 |
688121 |
卓然股份 |
0.17% |
7.54 |
152.57 |
0.21% |
--- |
45 |
603317 |
天味食品 |
0.15% |
10.18 |
135.29 |
0.19% |
--- |
46 |
688050 |
爱博医疗 |
0.14% |
0.69 |
118.67 |
0.17% |
--- |
47 |
002568 |
百润股份 |
0.13% |
4.80 |
118.13 |
0.17% |
--- |
48 |
605296 |
神农集团 |
0.13% |
3.84 |
117.91 |
0.17% |
--- |
49 |
688347 |
华虹公司 |
0.13% |
2.81 |
118.13 |
0.17% |
--- |
50 |
603081 |
大丰实业 |
0.12% |
7.94 |
108.14 |
0.15% |
--- |
51 |
603198 |
迎驾贡酒 |
0.12% |
1.63 |
108.05 |
0.15% |
--- |
52 |
002100 |
天康生物 |
0.11% |
10.60 |
92.96 |
0.13% |
--- |
53 |
002304 |
洋河股份 |
0.11% |
0.84 |
92.32 |
0.13% |
--- |
54 |
603517 |
绝味食品 |
0.11% |
3.44 |
92.40 |
0.13% |
--- |
55 |
688717 |
艾罗能源 |
0.10% |
1.56 |
86.61 |
0.12% |
--- |
56 |
002430 |
杭氧股份 |
0.09% |
2.85 |
83.25 |
0.12% |
--- |
57 |
002946 |
新乳业 |
0.09% |
6.78 |
77.83 |
0.11% |
--- |
58 |
688281 |
华秦科技 |
0.09% |
0.61 |
82.21 |
0.12% |
--- |
59 |
688089 |
嘉必优 |
0.08% |
3.92 |
70.23 |
0.10% |
--- |
60 |
688293 |
奥浦迈 |
0.05% |
0.81 |
44.51 |
0.06% |
--- |
61 |
688366 |
昊海生科 |
0.05% |
0.43 |
46.73 |
0.07% |
--- |
62 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
63 |
688789 |
宏华数科 |
0.01% |
0.05 |
4.94 |
0.01% |
--- |
64 |
000333 |
美的集团 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
65 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
001201 |
东瑞股份 |
0.00% |
0.15 |
3.62 |
0.01% |
--- |
67 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
71 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
72 |
002371 |
北方华创 |
0.00% |
0.01 |
2.46 |
0.00% |
--- |
73 |
002472 |
双环传动 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
74 |
002507 |
涪陵榨菜 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.95 |
0.00% |
--- |
76 |
300059 |
东方财富 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
77 |
300454 |
深信服 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
78 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
79 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.15 |
0.00% |
--- |
85 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
86 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
87 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
89 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
90 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
91 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
92 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
93 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
95 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
96 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
97 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
98 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
99 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
100 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
101 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
103 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
108 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
111 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
112 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
120 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
121 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
122 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
124 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
125 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
301559 |
中集环科 |
0.00% |
0.12 |
2.10 |
0.00% |
--- |
128 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
129 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
130 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
131 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
132 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
133 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
134 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
135 |
601658 |
邮储银行 |
0.00% |
0.11 |
0.48 |
0.00% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
603136 |
天目湖 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
142 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
143 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
145 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.83 |
0.00% |
--- |
146 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
147 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
148 |
603707 |
健友股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
149 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
150 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
151 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
152 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
688563 |
航材股份 |
0.00% |
0.07 |
4.03 |
0.01% |
--- |
154 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
155 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
156 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
157 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
158 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
159 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
160 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
161 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
162 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
163 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
164 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
165 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
166 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
167 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
168 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
169 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002832 |
比音勒芬 |
9.31% |
245.13 |
8680.19 |
11.16% |
-90.17 (-36.78%) |
2 |
600519 |
贵州茅台 |
9.09% |
5.01 |
8475.97 |
10.90% |
-0.36 (-7.18%) |
3 |
000858 |
五粮液 |
6.78% |
38.65 |
6321.20 |
8.13% |
-2.56 (-6.62%) |
4 |
000921 |
海信家电 |
5.77% |
199.56 |
5378.11 |
6.92% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
5.62% |
137.46 |
5243.92 |
6.74% |
15.65 (11.39%) |
6 |
603801 |
志邦家居 |
5.15% |
145.33 |
4798.93 |
6.17% |
-14.91 (-10.26%) |
7 |
002304 |
洋河股份 |
4.63% |
32.85 |
4314.85 |
5.55% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.20% |
167.00 |
3921.08 |
5.04% |
-45.29 (-27.12%) |
9 |
002714 |
牧原股份 |
2.93% |
64.72 |
2728.01 |
3.51% |
新增 |
10 |
000568 |
泸州老窖 |
2.57% |
11.45 |
2399.62 |
3.09% |
0.00 (0.00%) |
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 |
002832 |
比音勒芬 |
9.31% |
245.13 |
8680.19 |
11.16% |
-90.17 (-36.78%) |
2 |
600519 |
贵州茅台 |
9.09% |
5.01 |
8475.97 |
10.90% |
-0.36 (-7.18%) |
3 |
000858 |
五粮液 |
6.78% |
38.65 |
6321.20 |
8.13% |
-2.56 (-6.62%) |
4 |
000921 |
海信家电 |
5.77% |
199.56 |
5378.11 |
6.92% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
5.62% |
137.46 |
5243.92 |
6.74% |
15.65 (11.39%) |
6 |
603801 |
志邦家居 |
5.15% |
145.33 |
4798.93 |
6.17% |
-14.91 (-10.26%) |
7 |
002304 |
洋河股份 |
4.63% |
32.85 |
4314.85 |
5.55% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
4.20% |
167.00 |
3921.08 |
5.04% |
-45.29 (-27.12%) |
9 |
002714 |
牧原股份 |
2.93% |
64.72 |
2728.01 |
3.51% |
新增 |
10 |
000568 |
泸州老窖 |
2.57% |
11.45 |
2399.62 |
3.09% |
0.00 (0.00%) |
11 |
603180 |
金牌厨柜 |
2.22% |
61.87 |
2073.88 |
2.67% |
--- |
12 |
000596 |
古井贡酒 |
2.09% |
7.87 |
1946.88 |
2.50% |
--- |
13 |
603589 |
口子窖 |
1.83% |
34.56 |
1705.54 |
2.19% |
--- |
14 |
603755 |
日辰股份 |
1.77% |
52.55 |
1649.64 |
2.12% |
--- |
15 |
603477 |
巨星农牧 |
1.69% |
47.33 |
1578.46 |
2.03% |
--- |
16 |
600887 |
伊利股份 |
1.67% |
54.95 |
1556.29 |
2.00% |
--- |
17 |
000048 |
京基智农 |
1.41% |
67.56 |
1318.77 |
1.70% |
--- |
18 |
600060 |
海信视像 |
1.08% |
40.51 |
1002.62 |
1.29% |
--- |
19 |
000729 |
燕京啤酒 |
1.00% |
74.61 |
930.39 |
1.20% |
--- |
20 |
601633 |
长城汽车 |
0.97% |
35.80 |
901.09 |
1.16% |
--- |
21 |
688212 |
澳华内镜 |
0.97% |
13.27 |
900.86 |
1.16% |
--- |
22 |
300866 |
安克创新 |
0.94% |
10.01 |
875.88 |
1.13% |
--- |
23 |
600285 |
羚锐制药 |
0.69% |
39.97 |
641.92 |
0.83% |
--- |
24 |
000963 |
华东医药 |
0.67% |
14.31 |
620.62 |
0.80% |
--- |
25 |
300767 |
震安科技 |
0.65% |
23.86 |
605.10 |
0.78% |
--- |
26 |
600861 |
北京人力 |
0.65% |
26.33 |
610.86 |
0.79% |
--- |
27 |
002154 |
报喜鸟 |
0.62% |
104.69 |
577.88 |
0.74% |
--- |
28 |
603198 |
迎驾贡酒 |
0.52% |
7.59 |
484.24 |
0.62% |
--- |
29 |
600584 |
长电科技 |
0.45% |
13.59 |
423.60 |
0.54% |
--- |
30 |
000860 |
顺鑫农业 |
0.44% |
12.30 |
414.39 |
0.53% |
--- |
31 |
603027 |
千禾味业 |
0.42% |
18.34 |
387.34 |
0.50% |
--- |
32 |
002472 |
双环传动 |
0.41% |
10.60 |
384.62 |
0.49% |
--- |
33 |
603866 |
桃李面包 |
0.39% |
35.67 |
360.94 |
0.46% |
--- |
34 |
300973 |
立高食品 |
0.34% |
4.57 |
312.47 |
0.40% |
--- |
35 |
002840 |
华统股份 |
0.28% |
16.47 |
257.59 |
0.33% |
--- |
36 |
301073 |
君亭酒店 |
0.28% |
7.09 |
257.90 |
0.33% |
--- |
37 |
603199 |
九华旅游 |
0.28% |
7.47 |
258.09 |
0.33% |
--- |
38 |
600160 |
巨化股份 |
0.26% |
17.53 |
241.56 |
0.31% |
--- |
39 |
603719 |
良品铺子 |
0.25% |
9.15 |
228.86 |
0.29% |
--- |
40 |
688121 |
卓然股份 |
0.24% |
6.01 |
224.84 |
0.29% |
--- |
41 |
600933 |
爱柯迪 |
0.22% |
8.64 |
201.23 |
0.26% |
--- |
42 |
001215 |
千味央厨 |
0.20% |
2.82 |
187.50 |
0.24% |
--- |
43 |
002568 |
百润股份 |
0.19% |
4.80 |
174.48 |
0.22% |
--- |
44 |
688050 |
爱博医疗 |
0.15% |
0.69 |
141.64 |
0.18% |
--- |
45 |
688281 |
华秦科技 |
0.13% |
0.61 |
122.72 |
0.16% |
--- |
46 |
002430 |
杭氧股份 |
0.11% |
2.85 |
97.93 |
0.13% |
--- |
47 |
002946 |
新乳业 |
0.10% |
6.78 |
97.29 |
0.13% |
--- |
48 |
002100 |
天康生物 |
0.09% |
10.60 |
87.45 |
0.11% |
--- |
49 |
605296 |
神农集团 |
0.09% |
3.84 |
82.19 |
0.11% |
--- |
50 |
688089 |
嘉必优 |
0.09% |
2.80 |
83.52 |
0.11% |
--- |
51 |
002409 |
雅克科技 |
0.08% |
1.02 |
74.34 |
0.10% |
--- |
52 |
301291 |
明阳电气 |
0.04% |
1.11 |
36.06 |
0.05% |
--- |
53 |
688293 |
奥浦迈 |
0.04% |
0.81 |
38.46 |
0.05% |
--- |
54 |
688366 |
昊海生科 |
0.04% |
0.43 |
36.34 |
0.05% |
--- |
55 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
56 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
57 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
58 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
60 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
61 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
62 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.75 |
0.01% |
--- |
64 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
65 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
66 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
67 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.37 |
0.01% |
--- |
68 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
69 |
688469 |
芯联集成 |
0.01% |
1.05 |
5.68 |
0.01% |
--- |
70 |
688472 |
阿特斯 |
0.01% |
0.41 |
6.91 |
0.01% |
--- |
71 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
72 |
000333 |
美的集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
001201 |
东瑞股份 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
83 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
84 |
002371 |
北方华创 |
0.00% |
0.01 |
3.18 |
0.00% |
--- |
85 |
002507 |
涪陵榨菜 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
002594 |
比亚迪 |
0.00% |
0.00 |
1.24 |
0.00% |
--- |
87 |
300059 |
东方财富 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
88 |
300454 |
深信服 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
89 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
90 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
96 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
97 |
301260 |
格力博 |
0.00% |
0.19 |
4.58 |
0.01% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
100 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
104 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
105 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
109 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
112 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
124 |
600702 |
舍得酒业 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
125 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
128 |
601658 |
邮储银行 |
0.00% |
0.11 |
0.54 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
131 |
603136 |
天目湖 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
133 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
134 |
603707 |
健友股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
135 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
136 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.54 |
0.00% |
--- |
137 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
138 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
139 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
141 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
142 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
144 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.68 |
0.00% |
--- |
145 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
146 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
147 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
148 |
688531 |
日联科技 |
0.00% |
0.03 |
4.55 |
0.01% |
--- |
149 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
150 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
151 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
152 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
153 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
154 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
155 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
156 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
157 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
158 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
159 |
688789 |
宏华数科 |
0.00% |
0.05 |
4.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.89% |
5.37 |
9278.13 |
10.82% |
0.51 (9.49%) |
2 |
002832 |
比音勒芬 |
8.23% |
335.30 |
8587.14 |
10.02% |
-31.09 (-9.27%) |
3 |
000858 |
五粮液 |
7.13% |
41.21 |
7445.37 |
8.68% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.05% |
32.85 |
5272.43 |
6.15% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
4.98% |
121.81 |
5202.31 |
6.07% |
-6.84 (-5.62%) |
6 |
600690 |
海尔智家 |
4.97% |
212.29 |
5192.53 |
6.06% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
4.13% |
160.24 |
4307.36 |
5.02% |
-5.08 (-3.17%) |
8 |
600809 |
山西汾酒 |
2.63% |
9.63 |
2745.42 |
3.20% |
新增 |
9 |
601888 |
中国中免 |
2.56% |
12.37 |
2673.11 |
3.12% |
-3.00 (-24.27%) |
10 |
000729 |
燕京啤酒 |
2.54% |
250.04 |
2655.42 |
3.10% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.89% |
5.37 |
9278.13 |
10.82% |
0.51 (9.49%) |
2 |
002832 |
比音勒芬 |
8.23% |
335.30 |
8587.14 |
10.02% |
-31.09 (-9.27%) |
3 |
000858 |
五粮液 |
7.13% |
41.21 |
7445.37 |
8.68% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
5.05% |
32.85 |
5272.43 |
6.15% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
4.98% |
121.81 |
5202.31 |
6.07% |
-6.84 (-5.62%) |
6 |
600690 |
海尔智家 |
4.97% |
212.29 |
5192.53 |
6.06% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
4.13% |
160.24 |
4307.36 |
5.02% |
-5.08 (-3.17%) |
8 |
600809 |
山西汾酒 |
2.63% |
9.63 |
2745.42 |
3.20% |
新增 |
9 |
601888 |
中国中免 |
2.56% |
12.37 |
2673.11 |
3.12% |
-3.00 (-24.27%) |
10 |
000729 |
燕京啤酒 |
2.54% |
250.04 |
2655.42 |
3.10% |
新增 |
11 |
000921 |
海信家电 |
2.52% |
199.56 |
2628.19 |
3.07% |
--- |
12 |
000568 |
泸州老窖 |
2.46% |
11.45 |
2568.05 |
3.00% |
--- |
13 |
603755 |
日辰股份 |
2.38% |
61.64 |
2482.37 |
2.90% |
--- |
14 |
300767 |
震安科技 |
2.17% |
48.45 |
2265.06 |
2.64% |
--- |
15 |
603180 |
金牌厨柜 |
1.70% |
61.94 |
1775.82 |
2.07% |
--- |
16 |
600887 |
伊利股份 |
1.63% |
54.95 |
1703.56 |
1.99% |
--- |
17 |
603486 |
科沃斯 |
1.18% |
16.93 |
1234.58 |
1.44% |
--- |
18 |
688169 |
石头科技 |
1.06% |
4.48 |
1109.55 |
1.29% |
--- |
19 |
603198 |
迎驾贡酒 |
0.96% |
15.92 |
999.46 |
1.17% |
--- |
20 |
301177 |
迪阿股份 |
0.95% |
15.82 |
996.34 |
1.16% |
--- |
21 |
603589 |
口子窖 |
0.84% |
15.13 |
872.55 |
1.02% |
--- |
22 |
688212 |
澳华内镜 |
0.83% |
13.27 |
868.89 |
1.01% |
--- |
23 |
603806 |
福斯特 |
0.82% |
12.83 |
852.43 |
0.99% |
--- |
24 |
000963 |
华东医药 |
0.81% |
18.10 |
847.08 |
0.99% |
--- |
25 |
002291 |
遥望科技 |
0.80% |
64.16 |
834.08 |
0.97% |
--- |
26 |
300866 |
安克创新 |
0.57% |
10.01 |
593.29 |
0.69% |
--- |
27 |
600861 |
北京城乡 |
0.55% |
26.33 |
578.47 |
0.67% |
--- |
28 |
600285 |
羚锐制药 |
0.50% |
39.97 |
521.21 |
0.61% |
--- |
29 |
603866 |
桃李面包 |
0.44% |
29.72 |
457.72 |
0.53% |
--- |
30 |
300973 |
立高食品 |
0.42% |
4.57 |
439.24 |
0.51% |
--- |
31 |
600009 |
上海机场 |
0.41% |
7.34 |
423.59 |
0.49% |
--- |
32 |
600702 |
舍得酒业 |
0.41% |
2.68 |
426.33 |
0.50% |
--- |
33 |
603733 |
仙鹤股份 |
0.40% |
13.69 |
417.13 |
0.49% |
--- |
34 |
603027 |
千禾味业 |
0.37% |
18.65 |
387.55 |
0.45% |
--- |
35 |
300059 |
东方财富 |
0.36% |
19.63 |
380.78 |
0.44% |
--- |
36 |
605377 |
华旺科技 |
0.36% |
15.20 |
373.01 |
0.44% |
--- |
37 |
000860 |
顺鑫农业 |
0.35% |
12.30 |
366.79 |
0.43% |
--- |
38 |
002572 |
索菲亚 |
0.35% |
20.17 |
366.29 |
0.43% |
--- |
39 |
600570 |
恒生电子 |
0.33% |
8.63 |
349.25 |
0.41% |
--- |
40 |
603719 |
良品铺子 |
0.32% |
9.15 |
337.39 |
0.39% |
--- |
41 |
002991 |
甘源食品 |
0.31% |
4.27 |
325.76 |
0.38% |
--- |
42 |
600559 |
老白干酒 |
0.30% |
11.20 |
308.34 |
0.36% |
--- |
43 |
000596 |
古井贡酒 |
0.29% |
1.15 |
306.94 |
0.36% |
--- |
44 |
300791 |
仙乐健康 |
0.25% |
7.18 |
264.01 |
0.31% |
--- |
45 |
002385 |
大北农 |
0.24% |
28.48 |
253.47 |
0.30% |
--- |
46 |
601658 |
邮储银行 |
0.23% |
51.01 |
235.67 |
0.27% |
--- |
47 |
001215 |
千味央厨 |
0.18% |
2.82 |
184.88 |
0.22% |
--- |
48 |
002568 |
百润股份 |
0.17% |
4.80 |
179.33 |
0.21% |
--- |
49 |
600433 |
冠豪高新 |
0.16% |
41.73 |
169.84 |
0.20% |
--- |
50 |
601601 |
中国太保 |
0.16% |
6.68 |
163.79 |
0.19% |
--- |
51 |
605007 |
五洲特纸 |
0.16% |
9.07 |
170.97 |
0.20% |
--- |
52 |
688050 |
爱博医疗 |
0.15% |
0.69 |
159.14 |
0.19% |
--- |
53 |
688661 |
和林微纳 |
0.15% |
2.64 |
159.05 |
0.19% |
--- |
54 |
002594 |
比亚迪 |
0.14% |
0.58 |
149.04 |
0.17% |
--- |
55 |
002154 |
报喜鸟 |
0.11% |
27.84 |
114.70 |
0.13% |
--- |
56 |
688281 |
华秦科技 |
0.11% |
0.41 |
115.91 |
0.14% |
--- |
57 |
002946 |
新乳业 |
0.09% |
6.78 |
89.70 |
0.10% |
--- |
58 |
603477 |
巨星农牧 |
0.08% |
3.43 |
83.66 |
0.10% |
--- |
59 |
603363 |
傲农生物 |
0.06% |
4.98 |
64.19 |
0.07% |
--- |
60 |
688293 |
奥浦迈 |
0.06% |
0.58 |
59.46 |
0.07% |
--- |
61 |
002409 |
雅克科技 |
0.05% |
1.02 |
51.38 |
0.06% |
--- |
62 |
688366 |
昊海生科 |
0.04% |
0.43 |
42.09 |
0.05% |
--- |
63 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.05% |
--- |
64 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.03% |
--- |
65 |
688380 |
中微半导 |
0.03% |
1.27 |
33.52 |
0.04% |
--- |
66 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
68 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
69 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
70 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
71 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.02% |
--- |
72 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.02% |
--- |
73 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
74 |
688789 |
宏华数科 |
0.01% |
0.03 |
5.89 |
0.01% |
--- |
75 |
000333 |
美的集团 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
002371 |
北方华创 |
0.00% |
0.01 |
2.25 |
0.00% |
--- |
79 |
002507 |
涪陵榨菜 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
300454 |
深信服 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
81 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.84 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
85 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
86 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
87 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
88 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
90 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
91 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
92 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.05 |
0.01% |
--- |
95 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
103 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
104 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
106 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
110 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
111 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
112 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
113 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
116 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
118 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
119 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
120 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
121 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
122 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
123 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
124 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
125 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
126 |
603136 |
天目湖 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
127 |
603707 |
健友股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
128 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
129 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
130 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
131 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
4.86 |
9104.84 |
11.03% |
-0.30 (-6.17%) |
2 |
002832 |
比音勒芬 |
8.60% |
366.39 |
8064.33 |
9.77% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.44% |
41.21 |
6973.16 |
8.45% |
2.61 (6.33%) |
4 |
600690 |
海尔智家 |
5.61% |
212.29 |
5258.34 |
6.37% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.54% |
32.85 |
5195.23 |
6.29% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.48% |
128.65 |
5138.10 |
6.22% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.65% |
18.89 |
4357.21 |
5.28% |
3.08 (16.30%) |
8 |
600887 |
伊利股份 |
4.24% |
120.56 |
3976.06 |
4.82% |
-44.04 (-36.53%) |
9 |
603801 |
志邦家居 |
4.12% |
165.32 |
3860.32 |
4.68% |
55.30 (33.45%) |
10 |
601888 |
中国中免 |
3.25% |
15.38 |
3048.45 |
3.69% |
0.83 (5.40%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
4.86 |
9104.84 |
11.03% |
-0.30 (-6.17%) |
2 |
002832 |
比音勒芬 |
8.60% |
366.39 |
8064.33 |
9.77% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.44% |
41.21 |
6973.16 |
8.45% |
2.61 (6.33%) |
4 |
600690 |
海尔智家 |
5.61% |
212.29 |
5258.34 |
6.37% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.54% |
32.85 |
5195.23 |
6.29% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.48% |
128.65 |
5138.10 |
6.22% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.65% |
18.89 |
4357.21 |
5.28% |
3.08 (16.30%) |
8 |
600887 |
伊利股份 |
4.24% |
120.56 |
3976.06 |
4.82% |
-44.04 (-36.53%) |
9 |
603801 |
志邦家居 |
4.12% |
165.32 |
3860.32 |
4.68% |
55.30 (33.45%) |
10 |
601888 |
中国中免 |
3.25% |
15.38 |
3048.45 |
3.69% |
0.83 (5.40%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
5.16 |
10557.11 |
10.63% |
-0.27 (-5.23%) |
2 |
002832 |
比音勒芬 |
8.25% |
366.39 |
9233.13 |
9.29% |
-10.97 (-2.99%) |
3 |
000858 |
五粮液 |
6.97% |
38.60 |
7793.53 |
7.85% |
1.06 (2.75%) |
4 |
603816 |
顾家家居 |
6.51% |
128.65 |
7285.19 |
7.33% |
29.69 (23.08%) |
5 |
600887 |
伊利股份 |
5.73% |
164.60 |
6411.16 |
6.45% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
5.38% |
32.85 |
6016.48 |
6.06% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.21% |
212.29 |
5829.39 |
5.87% |
0.00 (0.00%) |
8 |
603486 |
科沃斯 |
4.78% |
43.90 |
5350.48 |
5.39% |
-3.17 (-7.22%) |
9 |
000568 |
泸州老窖 |
3.48% |
15.81 |
3897.85 |
3.92% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.03% |
14.55 |
3388.39 |
3.41% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
5.16 |
10557.11 |
10.63% |
-0.27 (-5.23%) |
2 |
002832 |
比音勒芬 |
8.25% |
366.39 |
9233.13 |
9.29% |
-10.97 (-2.99%) |
3 |
000858 |
五粮液 |
6.97% |
38.60 |
7793.53 |
7.85% |
1.06 (2.75%) |
4 |
603816 |
顾家家居 |
6.51% |
128.65 |
7285.19 |
7.33% |
29.69 (23.08%) |
5 |
600887 |
伊利股份 |
5.73% |
164.60 |
6411.16 |
6.45% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
5.38% |
32.85 |
6016.48 |
6.06% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
5.21% |
212.29 |
5829.39 |
5.87% |
0.00 (0.00%) |
8 |
603486 |
科沃斯 |
4.78% |
43.90 |
5350.48 |
5.39% |
-3.17 (-7.22%) |
9 |
000568 |
泸州老窖 |
3.48% |
15.81 |
3897.85 |
3.92% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.03% |
14.55 |
3388.39 |
3.41% |
新增 |
11 |
603755 |
日辰股份 |
2.76% |
75.09 |
3086.33 |
3.11% |
--- |
12 |
603801 |
志邦家居 |
2.65% |
110.02 |
2968.45 |
2.99% |
--- |
13 |
300767 |
震安科技 |
2.52% |
48.45 |
2818.85 |
2.84% |
--- |
14 |
600702 |
舍得酒业 |
1.99% |
10.90 |
2223.14 |
2.24% |
--- |
15 |
000333 |
美的集团 |
1.96% |
36.38 |
2197.26 |
2.21% |
--- |
16 |
600809 |
山西汾酒 |
1.38% |
4.74 |
1540.66 |
1.55% |
--- |
17 |
000661 |
长春高新 |
1.15% |
5.51 |
1286.14 |
1.29% |
--- |
18 |
301177 |
迪阿股份 |
1.05% |
15.82 |
1173.84 |
1.18% |
--- |
19 |
002714 |
牧原股份 |
1.00% |
20.18 |
1115.43 |
1.12% |
--- |
20 |
300059 |
东方财富 |
1.00% |
44.09 |
1119.77 |
1.13% |
--- |
21 |
000921 |
海信家电 |
0.95% |
75.02 |
1063.77 |
1.07% |
--- |
22 |
300973 |
立高食品 |
0.81% |
8.75 |
909.24 |
0.92% |
--- |
23 |
600085 |
同仁堂 |
0.70% |
14.76 |
780.75 |
0.79% |
--- |
24 |
000596 |
古井贡酒 |
0.61% |
2.75 |
686.57 |
0.69% |
--- |
25 |
002991 |
甘源食品 |
0.60% |
9.78 |
674.72 |
0.68% |
--- |
26 |
000729 |
燕京啤酒 |
0.57% |
65.74 |
635.05 |
0.64% |
--- |
27 |
601021 |
春秋航空 |
0.57% |
10.90 |
636.01 |
0.64% |
--- |
28 |
603589 |
口子窖 |
0.48% |
9.13 |
535.11 |
0.54% |
--- |
29 |
600941 |
中国移动 |
0.47% |
8.74 |
526.45 |
0.53% |
--- |
30 |
600285 |
羚锐制药 |
0.45% |
39.97 |
500.82 |
0.50% |
--- |
31 |
603866 |
桃李面包 |
0.44% |
29.72 |
491.90 |
0.50% |
--- |
32 |
300866 |
安克创新 |
0.42% |
7.06 |
468.22 |
0.47% |
--- |
33 |
688169 |
石头科技 |
0.40% |
0.72 |
446.37 |
0.45% |
--- |
34 |
600060 |
海信视像 |
0.33% |
29.39 |
367.38 |
0.37% |
--- |
35 |
600861 |
北京城乡 |
0.31% |
15.73 |
342.60 |
0.34% |
--- |
36 |
603477 |
巨星农牧 |
0.30% |
14.19 |
340.28 |
0.34% |
--- |
37 |
600559 |
老白干酒 |
0.29% |
11.20 |
321.33 |
0.32% |
--- |
38 |
300595 |
欧普康视 |
0.28% |
5.56 |
317.98 |
0.32% |
--- |
39 |
688050 |
爱博医疗 |
0.28% |
1.42 |
317.76 |
0.32% |
--- |
40 |
603345 |
安井食品 |
0.27% |
1.78 |
298.81 |
0.30% |
--- |
41 |
600570 |
恒生电子 |
0.26% |
6.64 |
289.11 |
0.29% |
--- |
42 |
688536 |
思瑞浦 |
0.26% |
0.51 |
286.19 |
0.29% |
--- |
43 |
002241 |
歌尔股份 |
0.25% |
8.40 |
282.34 |
0.28% |
--- |
44 |
601658 |
邮储银行 |
0.25% |
51.01 |
274.94 |
0.28% |
--- |
45 |
002572 |
索菲亚 |
0.22% |
8.91 |
245.03 |
0.25% |
--- |
46 |
600859 |
王府井 |
0.19% |
8.24 |
214.08 |
0.22% |
--- |
47 |
603363 |
傲农生物 |
0.19% |
11.68 |
216.20 |
0.22% |
--- |
48 |
688131 |
皓元医药 |
0.17% |
1.32 |
187.36 |
0.19% |
--- |
49 |
688327 |
云从科技 |
0.17% |
8.87 |
191.54 |
0.19% |
--- |
50 |
300454 |
深信服 |
0.16% |
1.76 |
182.45 |
0.18% |
--- |
51 |
002594 |
比亚迪 |
0.15% |
0.50 |
166.75 |
0.17% |
--- |
52 |
601601 |
中国太保 |
0.14% |
6.68 |
157.18 |
0.16% |
--- |
53 |
002154 |
报喜鸟 |
0.11% |
27.84 |
120.27 |
0.12% |
--- |
54 |
688281 |
华秦科技 |
0.09% |
0.41 |
100.14 |
0.10% |
--- |
55 |
300192 |
科德教育 |
0.08% |
14.44 |
89.96 |
0.09% |
--- |
56 |
603733 |
仙鹤股份 |
0.08% |
3.31 |
88.05 |
0.09% |
--- |
57 |
688120 |
华海清科 |
0.07% |
0.34 |
74.60 |
0.08% |
--- |
58 |
688326 |
经纬恒润 |
0.05% |
0.39 |
52.92 |
0.05% |
--- |
59 |
688366 |
昊海生科 |
0.04% |
0.43 |
45.64 |
0.05% |
--- |
60 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
61 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
62 |
688789 |
宏华数科 |
0.01% |
0.03 |
5.61 |
0.01% |
--- |
63 |
000651 |
格力电器 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
002507 |
涪陵榨菜 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
66 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.68 |
0.00% |
--- |
67 |
301097 |
天益医疗 |
0.00% |
0.04 |
2.22 |
0.00% |
--- |
68 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
73 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.08 |
3.98 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.08 |
3.62 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.13 |
4.20 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
95 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
603136 |
天目湖 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
603707 |
健友股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
100 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
101 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
102 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.58% |
5.43 |
9338.30 |
10.23% |
-0.11 (-2.02%) |
2 |
002832 |
比音勒芬 |
9.15% |
377.36 |
8913.34 |
9.76% |
-12.00 (-3.18%) |
3 |
600887 |
伊利股份 |
6.23% |
164.60 |
6072.08 |
6.65% |
19.21 (11.67%) |
4 |
603816 |
顾家家居 |
6.23% |
98.96 |
6067.11 |
6.65% |
6.00 (6.06%) |
5 |
000858 |
五粮液 |
5.97% |
37.54 |
5820.21 |
6.38% |
5.85 (15.57%) |
6 |
603486 |
科沃斯 |
5.25% |
47.07 |
5114.19 |
5.60% |
1.63 (3.46%) |
7 |
600690 |
海尔智家 |
5.03% |
212.29 |
4903.82 |
5.37% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.57% |
32.85 |
4455.45 |
4.88% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.37% |
57.83 |
3288.30 |
3.60% |
57.82 (99.97%) |
10 |
000568 |
泸州老窖 |
3.02% |
15.81 |
2938.80 |
3.22% |
-5.27 (-33.33%) |
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 |
9.58% |
5.43 |
9338.30 |
10.23% |
-0.11 (-2.02%) |
2 |
002832 |
比音勒芬 |
9.15% |
377.36 |
8913.34 |
9.76% |
-12.00 (-3.18%) |
3 |
600887 |
伊利股份 |
6.23% |
164.60 |
6072.08 |
6.65% |
19.21 (11.67%) |
4 |
603816 |
顾家家居 |
6.23% |
98.96 |
6067.11 |
6.65% |
6.00 (6.06%) |
5 |
000858 |
五粮液 |
5.97% |
37.54 |
5820.21 |
6.38% |
5.85 (15.57%) |
6 |
603486 |
科沃斯 |
5.25% |
47.07 |
5114.19 |
5.60% |
1.63 (3.46%) |
7 |
600690 |
海尔智家 |
5.03% |
212.29 |
4903.82 |
5.37% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.57% |
32.85 |
4455.45 |
4.88% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
3.37% |
57.83 |
3288.30 |
3.60% |
57.82 (99.97%) |
10 |
000568 |
泸州老窖 |
3.02% |
15.81 |
2938.80 |
3.22% |
-5.27 (-33.33%) |
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 |
8.98% |
5.54 |
11361.92 |
10.35% |
-0.83 (-14.98%) |
2 |
002832 |
比音勒芬 |
7.83% |
389.36 |
9909.31 |
9.03% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
5.67% |
92.96 |
7172.64 |
6.53% |
新增 |
4 |
000858 |
五粮液 |
5.58% |
31.69 |
7055.98 |
6.43% |
-19.63 (-61.95%) |
5 |
603486 |
科沃斯 |
5.42% |
45.44 |
6858.56 |
6.25% |
0.56 (1.23%) |
6 |
600690 |
海尔智家 |
5.02% |
212.29 |
6345.24 |
5.78% |
-65.77 (-30.98%) |
7 |
600887 |
伊利股份 |
4.77% |
145.39 |
6027.86 |
5.49% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.28% |
32.85 |
5411.38 |
4.93% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.23% |
21.08 |
5351.63 |
4.87% |
新增 |
10 |
603755 |
日辰股份 |
3.66% |
81.26 |
4632.00 |
4.22% |
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 |
8.98% |
5.54 |
11361.92 |
10.35% |
-0.83 (-14.98%) |
2 |
002832 |
比音勒芬 |
7.83% |
389.36 |
9909.31 |
9.03% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
5.67% |
92.96 |
7172.64 |
6.53% |
新增 |
4 |
000858 |
五粮液 |
5.58% |
31.69 |
7055.98 |
6.43% |
-19.63 (-61.95%) |
5 |
603486 |
科沃斯 |
5.42% |
45.44 |
6858.56 |
6.25% |
0.56 (1.23%) |
6 |
600690 |
海尔智家 |
5.02% |
212.29 |
6345.24 |
5.78% |
-65.77 (-30.98%) |
7 |
600887 |
伊利股份 |
4.77% |
145.39 |
6027.86 |
5.49% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.28% |
32.85 |
5411.38 |
4.93% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.23% |
21.08 |
5351.63 |
4.87% |
新增 |
10 |
603755 |
日辰股份 |
3.66% |
81.26 |
4632.00 |
4.22% |
新增 |
11 |
300767 |
震安科技 |
3.33% |
40.38 |
4213.36 |
3.84% |
--- |
12 |
601888 |
中国中免 |
3.32% |
19.13 |
4197.84 |
3.82% |
--- |
13 |
000333 |
美的集团 |
2.12% |
36.38 |
2685.54 |
2.45% |
--- |
14 |
002241 |
歌尔股份 |
2.11% |
49.29 |
2666.59 |
2.43% |
--- |
15 |
000596 |
古井贡酒 |
1.87% |
9.68 |
2361.92 |
2.15% |
--- |
16 |
600702 |
舍得酒业 |
1.80% |
10.01 |
2274.91 |
2.07% |
--- |
17 |
600809 |
山西汾酒 |
1.55% |
6.19 |
1955.75 |
1.78% |
--- |
18 |
300750 |
宁德时代 |
1.26% |
2.71 |
1593.48 |
1.45% |
--- |
19 |
603833 |
欧派家居 |
1.13% |
9.68 |
1427.99 |
1.30% |
--- |
20 |
300973 |
立高食品 |
0.74% |
7.12 |
940.00 |
0.86% |
--- |
21 |
000921 |
海信家电 |
0.64% |
53.56 |
811.41 |
0.74% |
--- |
22 |
600941 |
中国移动 |
0.57% |
12.48 |
718.62 |
0.65% |
--- |
23 |
002223 |
鱼跃医疗 |
0.56% |
18.68 |
706.10 |
0.64% |
--- |
24 |
002991 |
甘源食品 |
0.55% |
9.08 |
692.80 |
0.63% |
--- |
25 |
000895 |
双汇发展 |
0.54% |
21.74 |
685.90 |
0.62% |
--- |
26 |
603707 |
健友股份 |
0.54% |
16.24 |
681.91 |
0.62% |
--- |
27 |
688169 |
石头科技 |
0.53% |
0.82 |
667.80 |
0.61% |
--- |
28 |
603589 |
口子窖 |
0.51% |
9.13 |
647.04 |
0.59% |
--- |
29 |
300059 |
东方财富 |
0.50% |
17.17 |
637.10 |
0.58% |
--- |
30 |
603477 |
巨星农牧 |
0.50% |
41.20 |
638.60 |
0.58% |
--- |
31 |
000538 |
云南白药 |
0.49% |
5.90 |
617.43 |
0.56% |
--- |
32 |
603866 |
桃李面包 |
0.48% |
21.23 |
602.93 |
0.55% |
--- |
33 |
300454 |
深信服 |
0.44% |
2.92 |
557.34 |
0.51% |
--- |
34 |
000739 |
普洛药业 |
0.37% |
13.46 |
472.31 |
0.43% |
--- |
35 |
300866 |
安克创新 |
0.37% |
4.58 |
469.45 |
0.43% |
--- |
36 |
605337 |
李子园 |
0.37% |
9.40 |
467.18 |
0.43% |
--- |
37 |
600285 |
羚锐制药 |
0.34% |
27.42 |
433.24 |
0.39% |
--- |
38 |
300014 |
亿纬锂能 |
0.33% |
3.51 |
414.81 |
0.38% |
--- |
39 |
600570 |
恒生电子 |
0.33% |
6.64 |
412.68 |
0.38% |
--- |
40 |
600060 |
海信视像 |
0.31% |
29.39 |
395.30 |
0.36% |
--- |
41 |
688536 |
思瑞浦 |
0.31% |
0.51 |
391.37 |
0.36% |
--- |
42 |
603801 |
志邦家居 |
0.27% |
11.28 |
343.20 |
0.31% |
--- |
43 |
688526 |
科前生物 |
0.27% |
12.21 |
336.19 |
0.31% |
--- |
44 |
002790 |
瑞尔特 |
0.20% |
26.72 |
252.77 |
0.23% |
--- |
45 |
000651 |
格力电器 |
0.18% |
6.13 |
227.00 |
0.21% |
--- |
46 |
000848 |
承德露露 |
0.18% |
20.70 |
224.59 |
0.20% |
--- |
47 |
002419 |
天虹股份 |
0.18% |
36.41 |
228.65 |
0.21% |
--- |
48 |
600859 |
王府井 |
0.18% |
8.24 |
222.48 |
0.20% |
--- |
49 |
600129 |
太极集团 |
0.16% |
9.22 |
207.08 |
0.19% |
--- |
50 |
688235 |
百济神州 |
0.16% |
1.51 |
206.50 |
0.19% |
--- |
51 |
300132 |
青松股份 |
0.13% |
14.33 |
161.79 |
0.15% |
--- |
52 |
002154 |
报喜鸟 |
0.11% |
27.84 |
140.04 |
0.13% |
--- |
53 |
603733 |
仙鹤股份 |
0.11% |
3.31 |
135.08 |
0.12% |
--- |
54 |
300192 |
科德教育 |
0.09% |
14.44 |
120.00 |
0.11% |
--- |
55 |
688176 |
亚虹医药 |
0.07% |
3.80 |
87.30 |
0.08% |
--- |
56 |
605099 |
共创草坪 |
0.05% |
1.76 |
62.30 |
0.06% |
--- |
57 |
688105 |
诺唯赞 |
0.05% |
0.62 |
57.65 |
0.05% |
--- |
58 |
688728 |
格科微 |
0.05% |
2.30 |
67.51 |
0.06% |
--- |
59 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.03% |
--- |
60 |
688190 |
云路股份 |
0.02% |
0.30 |
27.99 |
0.03% |
--- |
61 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
62 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
63 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
002507 |
涪陵榨菜 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.37 |
0.00% |
--- |
69 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
76 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
77 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
78 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
79 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
81 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
84 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
86 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
87 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
88 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
92 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
99 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
100 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
101 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
104 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
105 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
107 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
117 |
603136 |
天目湖 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
118 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
119 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
120 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
121 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
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 |
601888 |
中国中免 |
9.62% |
44.88 |
11669.42 |
10.73% |
-1.00 (-2.23%) |
2 |
600519 |
贵州茅台 |
9.61% |
6.37 |
11661.49 |
10.72% |
-0.12 (-1.88%) |
3 |
000858 |
五粮液 |
9.28% |
51.32 |
11259.31 |
10.35% |
3.22 (6.27%) |
4 |
002832 |
比音勒芬 |
8.18% |
389.36 |
9924.89 |
9.13% |
-60.42 (-15.52%) |
5 |
600690 |
海尔智家 |
5.99% |
278.06 |
7271.15 |
6.69% |
36.48 (13.12%) |
6 |
603486 |
科沃斯 |
5.62% |
44.88 |
6816.66 |
6.27% |
24.68 (55.00%) |
7 |
600887 |
伊利股份 |
4.52% |
145.39 |
5481.19 |
5.04% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.50% |
32.85 |
5455.73 |
5.02% |
-2.86 (-8.71%) |
9 |
600809 |
山西汾酒 |
3.42% |
13.15 |
4147.37 |
3.81% |
-1.49 (-11.30%) |
10 |
000333 |
美的集团 |
3.07% |
53.45 |
3720.18 |
3.42% |
-39.17 (-73.28%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.62% |
44.88 |
11669.42 |
10.73% |
-1.00 (-2.23%) |
2 |
600519 |
贵州茅台 |
9.61% |
6.37 |
11661.49 |
10.72% |
-0.12 (-1.88%) |
3 |
000858 |
五粮液 |
9.28% |
51.32 |
11259.31 |
10.35% |
3.22 (6.27%) |
4 |
002832 |
比音勒芬 |
8.18% |
389.36 |
9924.89 |
9.13% |
-60.42 (-15.52%) |
5 |
600690 |
海尔智家 |
5.99% |
278.06 |
7271.15 |
6.69% |
36.48 (13.12%) |
6 |
603486 |
科沃斯 |
5.62% |
44.88 |
6816.66 |
6.27% |
24.68 (55.00%) |
7 |
600887 |
伊利股份 |
4.52% |
145.39 |
5481.19 |
5.04% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.50% |
32.85 |
5455.73 |
5.02% |
-2.86 (-8.71%) |
9 |
600809 |
山西汾酒 |
3.42% |
13.15 |
4147.37 |
3.81% |
-1.49 (-11.30%) |
10 |
000333 |
美的集团 |
3.07% |
53.45 |
3720.18 |
3.42% |
-39.17 (-73.28%) |
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 |
9.81% |
48.10 |
14328.81 |
10.63% |
-5.49 (-11.41%) |
2 |
601888 |
中国中免 |
9.43% |
45.88 |
13769.31 |
10.21% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.14% |
6.49 |
13352.92 |
9.90% |
-0.54 (-8.32%) |
4 |
002832 |
比音勒芬 |
7.88% |
449.78 |
11509.97 |
8.54% |
-54.58 (-12.14%) |
5 |
002304 |
洋河股份 |
5.07% |
35.71 |
7399.11 |
5.49% |
新增 |
6 |
000333 |
美的集团 |
4.53% |
92.62 |
6610.35 |
4.90% |
-22.91 (-24.73%) |
7 |
600809 |
山西汾酒 |
4.49% |
14.63 |
6554.69 |
4.86% |
-1.74 (-11.89%) |
8 |
600690 |
海尔智家 |
4.28% |
241.58 |
6259.22 |
4.64% |
17.67 (7.31%) |
9 |
600887 |
伊利股份 |
3.67% |
145.39 |
5354.70 |
3.97% |
-24.40 (-16.78%) |
10 |
603755 |
日辰股份 |
3.18% |
74.53 |
4652.36 |
3.45% |
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 |
9.81% |
48.10 |
14328.81 |
10.63% |
-5.49 (-11.41%) |
2 |
601888 |
中国中免 |
9.43% |
45.88 |
13769.31 |
10.21% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.14% |
6.49 |
13352.92 |
9.90% |
-0.54 (-8.32%) |
4 |
002832 |
比音勒芬 |
7.88% |
449.78 |
11509.97 |
8.54% |
-54.58 (-12.14%) |
5 |
002304 |
洋河股份 |
5.07% |
35.71 |
7399.11 |
5.49% |
新增 |
6 |
000333 |
美的集团 |
4.53% |
92.62 |
6610.35 |
4.90% |
-22.91 (-24.73%) |
7 |
600809 |
山西汾酒 |
4.49% |
14.63 |
6554.69 |
4.86% |
-1.74 (-11.89%) |
8 |
600690 |
海尔智家 |
4.28% |
241.58 |
6259.22 |
4.64% |
17.67 (7.31%) |
9 |
600887 |
伊利股份 |
3.67% |
145.39 |
5354.70 |
3.97% |
-24.40 (-16.78%) |
10 |
603755 |
日辰股份 |
3.18% |
74.53 |
4652.36 |
3.45% |
新增 |
11 |
603486 |
科沃斯 |
3.15% |
20.20 |
4606.30 |
3.42% |
--- |
12 |
603369 |
今世缘 |
2.98% |
80.25 |
4346.34 |
3.22% |
--- |
13 |
002821 |
凯莱英 |
2.81% |
11.01 |
4100.84 |
3.04% |
--- |
14 |
000651 |
格力电器 |
2.07% |
57.98 |
3020.77 |
2.24% |
--- |
15 |
000921 |
海信家电 |
2.03% |
206.46 |
2966.78 |
2.20% |
--- |
16 |
600060 |
海信视像 |
1.86% |
160.42 |
2711.10 |
2.01% |
--- |
17 |
600859 |
王府井 |
1.74% |
87.97 |
2540.57 |
1.88% |
--- |
18 |
000568 |
泸州老窖 |
1.70% |
10.54 |
2486.81 |
1.84% |
--- |
19 |
688169 |
石头科技 |
1.48% |
1.71 |
2155.05 |
1.60% |
--- |
20 |
300146 |
汤臣倍健 |
1.46% |
64.84 |
2133.24 |
1.58% |
--- |
21 |
603866 |
桃李面包 |
1.42% |
66.63 |
2078.86 |
1.54% |
--- |
22 |
000661 |
长春高新 |
1.41% |
5.32 |
2058.84 |
1.53% |
--- |
23 |
002714 |
牧原股份 |
0.81% |
19.49 |
1185.26 |
0.88% |
--- |
24 |
002597 |
金禾实业 |
0.67% |
28.26 |
980.62 |
0.73% |
--- |
25 |
300192 |
科德教育 |
0.61% |
90.00 |
889.20 |
0.66% |
--- |
26 |
688050 |
爱博医疗 |
0.58% |
2.25 |
850.38 |
0.63% |
--- |
27 |
688363 |
华熙生物 |
0.55% |
2.88 |
799.24 |
0.59% |
--- |
28 |
002241 |
歌尔股份 |
0.52% |
17.62 |
753.08 |
0.56% |
--- |
29 |
300783 |
三只松鼠 |
0.38% |
11.81 |
559.32 |
0.41% |
--- |
30 |
600436 |
片仔癀 |
0.37% |
1.22 |
546.93 |
0.41% |
--- |
31 |
600905 |
三峡能源 |
0.35% |
90.78 |
514.73 |
0.38% |
--- |
32 |
002223 |
鱼跃医疗 |
0.34% |
12.96 |
494.16 |
0.37% |
--- |
33 |
600138 |
中青旅 |
0.30% |
42.09 |
441.93 |
0.33% |
--- |
34 |
300464 |
星徽股份 |
0.26% |
32.63 |
384.99 |
0.29% |
--- |
35 |
300132 |
青松股份 |
0.21% |
14.33 |
302.36 |
0.22% |
--- |
36 |
605499 |
东鹏饮料 |
0.17% |
0.98 |
246.59 |
0.18% |
--- |
37 |
002475 |
立讯精密 |
0.16% |
5.12 |
235.52 |
0.17% |
--- |
38 |
000848 |
承德露露 |
0.14% |
17.46 |
208.53 |
0.15% |
--- |
39 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.09 |
23.39 |
0.02% |
--- |
41 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
42 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
43 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.02% |
--- |
44 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
46 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.14 |
20.21 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
49 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
50 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
51 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
52 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
53 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
54 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
55 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
002507 |
涪陵榨菜 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
90 |
300971 |
博亚精工 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
115 |
603136 |
天目湖 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
605378 |
野马电池 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
122 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
124 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
125 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
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 |
000858 |
五粮液 |
9.17% |
53.59 |
14361.32 |
9.82% |
-2.88 (-5.37%) |
2 |
600519 |
贵州茅台 |
9.02% |
7.03 |
14128.09 |
9.66% |
-1.34 (-19.05%) |
3 |
601888 |
中国中免 |
8.97% |
45.88 |
14043.68 |
9.60% |
-12.19 (-26.58%) |
4 |
002832 |
比音勒芬 |
6.60% |
504.37 |
10339.51 |
7.07% |
183.26 (36.33%) |
5 |
000333 |
美的集团 |
6.07% |
115.53 |
9499.73 |
6.49% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.57% |
139.18 |
8726.84 |
5.97% |
-25.89 (-18.60%) |
7 |
600690 |
海尔智家 |
4.46% |
223.91 |
6981.37 |
4.77% |
6.39 (2.85%) |
8 |
600887 |
伊利股份 |
4.34% |
169.79 |
6796.68 |
4.65% |
10.88 (6.41%) |
9 |
603486 |
科沃斯 |
3.81% |
43.68 |
5961.77 |
4.08% |
10.08 (23.08%) |
10 |
600809 |
山西汾酒 |
3.48% |
16.37 |
5448.27 |
3.72% |
-11.96 (-73.08%) |
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 |
000858 |
五粮液 |
9.17% |
53.59 |
14361.32 |
9.82% |
-2.88 (-5.37%) |
2 |
600519 |
贵州茅台 |
9.02% |
7.03 |
14128.09 |
9.66% |
-1.34 (-19.05%) |
3 |
601888 |
中国中免 |
8.97% |
45.88 |
14043.68 |
9.60% |
-12.19 (-26.58%) |
4 |
002832 |
比音勒芬 |
6.60% |
504.37 |
10339.51 |
7.07% |
183.26 (36.33%) |
5 |
000333 |
美的集团 |
6.07% |
115.53 |
9499.73 |
6.49% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.57% |
139.18 |
8726.84 |
5.97% |
-25.89 (-18.60%) |
7 |
600690 |
海尔智家 |
4.46% |
223.91 |
6981.37 |
4.77% |
6.39 (2.85%) |
8 |
600887 |
伊利股份 |
4.34% |
169.79 |
6796.68 |
4.65% |
10.88 (6.41%) |
9 |
603486 |
科沃斯 |
3.81% |
43.68 |
5961.77 |
4.08% |
10.08 (23.08%) |
10 |
600809 |
山西汾酒 |
3.48% |
16.37 |
5448.27 |
3.72% |
-11.96 (-73.08%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
8.37 |
16728.06 |
10.40% |
0.48 (5.73%) |
2 |
000858 |
五粮液 |
9.52% |
56.47 |
16481.06 |
10.24% |
-5.85 (-10.36%) |
3 |
601888 |
中国中免 |
9.48% |
58.08 |
16403.68 |
10.19% |
-2.97 (-5.12%) |
4 |
000333 |
美的集团 |
6.57% |
115.53 |
11372.41 |
7.07% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.14% |
28.33 |
10633.58 |
6.61% |
-18.78 (-66.28%) |
6 |
000651 |
格力电器 |
5.91% |
165.07 |
10224.69 |
6.35% |
-30.00 (-18.17%) |
7 |
600887 |
伊利股份 |
4.07% |
158.91 |
7050.84 |
4.38% |
-1.09 (-0.69%) |
8 |
603369 |
今世缘 |
3.76% |
113.40 |
6506.89 |
4.04% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.67% |
217.52 |
6353.63 |
3.95% |
新增 |
10 |
002832 |
比音勒芬 |
3.01% |
321.11 |
5214.77 |
3.24% |
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 |
9.67% |
8.37 |
16728.06 |
10.40% |
0.48 (5.73%) |
2 |
000858 |
五粮液 |
9.52% |
56.47 |
16481.06 |
10.24% |
-5.85 (-10.36%) |
3 |
601888 |
中国中免 |
9.48% |
58.08 |
16403.68 |
10.19% |
-2.97 (-5.12%) |
4 |
000333 |
美的集团 |
6.57% |
115.53 |
11372.41 |
7.07% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.14% |
28.33 |
10633.58 |
6.61% |
-18.78 (-66.28%) |
6 |
000651 |
格力电器 |
5.91% |
165.07 |
10224.69 |
6.35% |
-30.00 (-18.17%) |
7 |
600887 |
伊利股份 |
4.07% |
158.91 |
7050.84 |
4.38% |
-1.09 (-0.69%) |
8 |
603369 |
今世缘 |
3.76% |
113.40 |
6506.89 |
4.04% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.67% |
217.52 |
6353.63 |
3.95% |
新增 |
10 |
002832 |
比音勒芬 |
3.01% |
321.11 |
5214.77 |
3.24% |
0.00 (0.00%) |
11 |
300146 |
汤臣倍健 |
2.74% |
196.32 |
4741.13 |
2.95% |
--- |
12 |
000921 |
海信家电 |
2.67% |
321.09 |
4626.89 |
2.88% |
--- |
13 |
002867 |
周大生 |
2.46% |
159.82 |
4259.34 |
2.65% |
--- |
14 |
600276 |
恒瑞医药 |
2.06% |
32.00 |
3566.72 |
2.22% |
--- |
15 |
603755 |
日辰股份 |
1.93% |
42.70 |
3335.89 |
2.07% |
--- |
16 |
002821 |
凯莱英 |
1.90% |
11.01 |
3292.33 |
2.05% |
--- |
17 |
600060 |
海信视像 |
1.82% |
274.30 |
3148.93 |
1.96% |
--- |
18 |
603486 |
科沃斯 |
1.72% |
33.60 |
2972.91 |
1.85% |
--- |
19 |
603866 |
桃李面包 |
1.72% |
50.48 |
2983.37 |
1.85% |
--- |
20 |
600859 |
王府井 |
1.66% |
87.97 |
2866.06 |
1.78% |
--- |
21 |
300192 |
科德教育 |
1.57% |
180.74 |
2716.53 |
1.69% |
--- |
22 |
603589 |
口子窖 |
1.39% |
35.00 |
2411.50 |
1.50% |
--- |
23 |
600138 |
中青旅 |
0.94% |
158.75 |
1628.78 |
1.01% |
--- |
24 |
300132 |
青松股份 |
0.87% |
80.00 |
1503.20 |
0.93% |
--- |
25 |
002705 |
新宝股份 |
0.81% |
33.03 |
1395.48 |
0.87% |
--- |
26 |
603136 |
天目湖 |
0.71% |
48.56 |
1231.10 |
0.77% |
--- |
27 |
688050 |
爱博医疗 |
0.66% |
6.62 |
1145.30 |
0.71% |
--- |
28 |
000568 |
泸州老窖 |
0.58% |
4.41 |
997.37 |
0.62% |
--- |
29 |
002507 |
涪陵榨菜 |
0.49% |
20.21 |
854.88 |
0.53% |
--- |
30 |
300451 |
创业慧康 |
0.47% |
60.00 |
811.80 |
0.50% |
--- |
31 |
000661 |
长春高新 |
0.44% |
1.70 |
763.15 |
0.47% |
--- |
32 |
600436 |
片仔癀 |
0.29% |
1.90 |
508.27 |
0.32% |
--- |
33 |
603043 |
广州酒家 |
0.28% |
12.66 |
490.32 |
0.30% |
--- |
34 |
605009 |
豪悦护理 |
0.28% |
2.51 |
477.65 |
0.30% |
--- |
35 |
300896 |
爱美客 |
0.18% |
0.47 |
307.38 |
0.19% |
--- |
36 |
002732 |
燕塘乳业 |
0.15% |
11.48 |
256.60 |
0.16% |
--- |
37 |
603801 |
志邦家居 |
0.13% |
6.62 |
228.46 |
0.14% |
--- |
38 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.11% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.88 |
77.68 |
0.05% |
--- |
40 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
42 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
43 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.01% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
82 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
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 |
000858 |
五粮液 |
9.22% |
62.32 |
13772.79 |
10.06% |
-6.00 (-9.63%) |
2 |
601888 |
中国中免 |
9.11% |
61.05 |
13610.49 |
9.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.82% |
7.89 |
13168.47 |
9.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.96% |
195.07 |
10397.45 |
7.59% |
9.99 (5.12%) |
5 |
600809 |
山西汾酒 |
6.25% |
47.11 |
9337.58 |
6.82% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.62% |
115.53 |
8387.21 |
6.13% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.12% |
160.00 |
6160.00 |
4.50% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
3.68% |
325.25 |
5496.75 |
4.01% |
90.00 (27.67%) |
9 |
002832 |
比音勒芬 |
3.60% |
321.11 |
5378.53 |
3.93% |
新增 |
10 |
603369 |
今世缘 |
3.37% |
113.40 |
5037.23 |
3.68% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.22% |
62.32 |
13772.79 |
10.06% |
-6.00 (-9.63%) |
2 |
601888 |
中国中免 |
9.11% |
61.05 |
13610.49 |
9.94% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.82% |
7.89 |
13168.47 |
9.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.96% |
195.07 |
10397.45 |
7.59% |
9.99 (5.12%) |
5 |
600809 |
山西汾酒 |
6.25% |
47.11 |
9337.58 |
6.82% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.62% |
115.53 |
8387.21 |
6.13% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.12% |
160.00 |
6160.00 |
4.50% |
0.00 (0.00%) |
8 |
600998 |
九州通 |
3.68% |
325.25 |
5496.75 |
4.01% |
90.00 (27.67%) |
9 |
002832 |
比音勒芬 |
3.60% |
321.11 |
5378.53 |
3.93% |
新增 |
10 |
603369 |
今世缘 |
3.37% |
113.40 |
5037.23 |
3.68% |
0.00 (0.00%) |
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 |
9.40% |
68.32 |
11690.97 |
10.00% |
-4.00 (-5.85%) |
2 |
600519 |
贵州茅台 |
9.28% |
7.89 |
11545.63 |
9.87% |
0.80 (10.14%) |
3 |
000651 |
格力电器 |
8.42% |
185.08 |
10469.98 |
8.95% |
31.83 (17.20%) |
4 |
601888 |
中国中免 |
7.56% |
61.05 |
9403.53 |
8.04% |
新增 |
5 |
000333 |
美的集团 |
5.55% |
115.53 |
6907.32 |
5.91% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.49% |
47.11 |
6831.57 |
5.84% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.00% |
160.00 |
4980.80 |
4.26% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.63% |
113.40 |
4512.19 |
3.86% |
-30.00 (-26.45%) |
9 |
600998 |
九州通 |
3.52% |
235.25 |
4380.38 |
3.75% |
新增 |
10 |
002821 |
凯莱英 |
3.39% |
17.35 |
4215.08 |
3.60% |
-15.40 (-88.78%) |
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 |
9.40% |
68.32 |
11690.97 |
10.00% |
-4.00 (-5.85%) |
2 |
600519 |
贵州茅台 |
9.28% |
7.89 |
11545.63 |
9.87% |
0.80 (10.14%) |
3 |
000651 |
格力电器 |
8.42% |
185.08 |
10469.98 |
8.95% |
31.83 (17.20%) |
4 |
601888 |
中国中免 |
7.56% |
61.05 |
9403.53 |
8.04% |
新增 |
5 |
000333 |
美的集团 |
5.55% |
115.53 |
6907.32 |
5.91% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.49% |
47.11 |
6831.57 |
5.84% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.00% |
160.00 |
4980.80 |
4.26% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.63% |
113.40 |
4512.19 |
3.86% |
-30.00 (-26.45%) |
9 |
600998 |
九州通 |
3.52% |
235.25 |
4380.38 |
3.75% |
新增 |
10 |
002821 |
凯莱英 |
3.39% |
17.35 |
4215.08 |
3.60% |
-15.40 (-88.78%) |
11 |
002798 |
帝欧家居 |
3.22% |
123.39 |
4006.44 |
3.43% |
--- |
12 |
600859 |
王府井 |
3.22% |
87.97 |
4007.03 |
3.43% |
--- |
13 |
600867 |
通化东宝 |
3.17% |
225.97 |
3938.72 |
3.37% |
--- |
14 |
603589 |
口子窖 |
2.92% |
71.49 |
3638.78 |
3.11% |
--- |
15 |
300192 |
科德教育 |
2.85% |
220.90 |
3548.66 |
3.03% |
--- |
16 |
002867 |
周大生 |
2.14% |
119.83 |
2656.52 |
2.27% |
--- |
17 |
002127 |
南极电商 |
2.04% |
120.00 |
2540.40 |
2.17% |
--- |
18 |
000921 |
海信家电 |
1.71% |
174.98 |
2127.76 |
1.82% |
--- |
19 |
300146 |
汤臣倍健 |
1.68% |
106.32 |
2093.44 |
1.79% |
--- |
20 |
603866 |
桃李面包 |
1.35% |
35.00 |
1675.45 |
1.43% |
--- |
21 |
002555 |
三七互娱 |
1.31% |
34.76 |
1626.77 |
1.39% |
--- |
22 |
600741 |
华域汽车 |
1.17% |
70.00 |
1455.30 |
1.24% |
--- |
23 |
000338 |
潍柴动力 |
1.05% |
95.05 |
1304.04 |
1.11% |
--- |
24 |
002624 |
完美世界 |
0.93% |
20.00 |
1152.80 |
0.99% |
--- |
25 |
300132 |
青松股份 |
0.93% |
50.00 |
1155.00 |
0.99% |
--- |
26 |
300451 |
创业慧康 |
0.89% |
60.00 |
1109.40 |
0.95% |
--- |
27 |
002705 |
新宝股份 |
0.88% |
30.00 |
1094.40 |
0.94% |
--- |
28 |
601633 |
长城汽车 |
0.81% |
130.00 |
1003.60 |
0.86% |
--- |
29 |
600060 |
海信视像 |
0.78% |
80.00 |
972.00 |
0.83% |
--- |
30 |
688266 |
泽璟制药 |
0.28% |
4.26 |
348.26 |
0.30% |
--- |
31 |
688599 |
天合光能 |
0.14% |
10.25 |
172.13 |
0.15% |
--- |
32 |
688106 |
金宏气体 |
0.11% |
2.61 |
135.54 |
0.12% |
--- |
33 |
688505 |
复旦张江 |
0.06% |
2.27 |
77.21 |
0.07% |
--- |
34 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.02% |
--- |
35 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.02% |
--- |
36 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
37 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.02% |
--- |
38 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.01% |
--- |
39 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
40 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
41 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
42 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
43 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
45 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
46 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
000858 |
五粮液 |
8.82% |
72.32 |
8331.30 |
9.68% |
-6.45 (-8.92%) |
2 |
000651 |
格力电器 |
8.47% |
153.25 |
7999.65 |
9.30% |
-45.00 (-29.36%) |
3 |
600519 |
贵州茅台 |
8.34% |
7.09 |
7879.66 |
9.16% |
-4.00 (-56.40%) |
4 |
002821 |
凯莱英 |
5.95% |
32.75 |
5622.16 |
6.54% |
-7.87 (-24.03%) |
5 |
000333 |
美的集团 |
5.92% |
115.53 |
5593.78 |
6.50% |
新增 |
6 |
600887 |
伊利股份 |
5.06% |
160.00 |
4777.60 |
5.55% |
-34.91 (-21.82%) |
7 |
600809 |
山西汾酒 |
4.50% |
47.11 |
4248.77 |
4.94% |
24.00 (50.94%) |
8 |
603369 |
今世缘 |
4.27% |
143.40 |
4036.71 |
4.69% |
-55.89 (-38.97%) |
9 |
603589 |
口子窖 |
3.13% |
71.49 |
2956.78 |
3.44% |
-7.00 (-9.79%) |
10 |
002798 |
帝欧家居 |
3.04% |
123.39 |
2867.56 |
3.33% |
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 |
000858 |
五粮液 |
8.82% |
72.32 |
8331.30 |
9.68% |
-6.45 (-8.92%) |
2 |
000651 |
格力电器 |
8.47% |
153.25 |
7999.65 |
9.30% |
-45.00 (-29.36%) |
3 |
600519 |
贵州茅台 |
8.34% |
7.09 |
7879.66 |
9.16% |
-4.00 (-56.40%) |
4 |
002821 |
凯莱英 |
5.95% |
32.75 |
5622.16 |
6.54% |
-7.87 (-24.03%) |
5 |
000333 |
美的集团 |
5.92% |
115.53 |
5593.78 |
6.50% |
新增 |
6 |
600887 |
伊利股份 |
5.06% |
160.00 |
4777.60 |
5.55% |
-34.91 (-21.82%) |
7 |
600809 |
山西汾酒 |
4.50% |
47.11 |
4248.77 |
4.94% |
24.00 (50.94%) |
8 |
603369 |
今世缘 |
4.27% |
143.40 |
4036.71 |
4.69% |
-55.89 (-38.97%) |
9 |
603589 |
口子窖 |
3.13% |
71.49 |
2956.78 |
3.44% |
-7.00 (-9.79%) |
10 |
002798 |
帝欧家居 |
3.04% |
123.39 |
2867.56 |
3.33% |
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 |
600519 |
贵州茅台 |
9.41% |
11.09 |
13122.31 |
11.18% |
1.85 (16.68%) |
2 |
000651 |
格力电器 |
9.32% |
198.25 |
13001.24 |
11.07% |
20.00 (10.09%) |
3 |
000858 |
五粮液 |
7.51% |
78.77 |
10477.24 |
8.92% |
22.18 (28.16%) |
4 |
600690 |
海尔智家 |
7.26% |
519.21 |
10124.59 |
8.62% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.67% |
199.29 |
6520.77 |
5.55% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.32% |
194.91 |
6030.52 |
5.14% |
新增 |
7 |
002821 |
凯莱英 |
3.77% |
40.62 |
5259.77 |
4.48% |
-28.79 (-70.88%) |
8 |
601633 |
长城汽车 |
3.55% |
560.16 |
4957.45 |
4.22% |
30.17 (5.39%) |
9 |
002555 |
三七互娱 |
3.16% |
163.81 |
4411.40 |
3.76% |
新增 |
10 |
603589 |
口子窖 |
3.09% |
78.49 |
4309.82 |
3.67% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
11.09 |
13122.31 |
11.18% |
1.85 (16.68%) |
2 |
000651 |
格力电器 |
9.32% |
198.25 |
13001.24 |
11.07% |
20.00 (10.09%) |
3 |
000858 |
五粮液 |
7.51% |
78.77 |
10477.24 |
8.92% |
22.18 (28.16%) |
4 |
600690 |
海尔智家 |
7.26% |
519.21 |
10124.59 |
8.62% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
4.67% |
199.29 |
6520.77 |
5.55% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.32% |
194.91 |
6030.52 |
5.14% |
新增 |
7 |
002821 |
凯莱英 |
3.77% |
40.62 |
5259.77 |
4.48% |
-28.79 (-70.88%) |
8 |
601633 |
长城汽车 |
3.55% |
560.16 |
4957.45 |
4.22% |
30.17 (5.39%) |
9 |
002555 |
三七互娱 |
3.16% |
163.81 |
4411.40 |
3.76% |
新增 |
10 |
603589 |
口子窖 |
3.09% |
78.49 |
4309.82 |
3.67% |
新增 |
11 |
603368 |
柳药集团 |
2.50% |
103.60 |
3485.10 |
2.97% |
--- |
12 |
601888 |
中国中免 |
2.30% |
36.00 |
3202.20 |
2.73% |
--- |
13 |
002798 |
帝欧家居 |
2.22% |
123.39 |
3090.89 |
2.63% |
--- |
14 |
002127 |
南极电商 |
2.21% |
282.58 |
3082.96 |
2.63% |
--- |
15 |
002705 |
新宝股份 |
2.01% |
170.00 |
2803.30 |
2.39% |
--- |
16 |
600276 |
恒瑞医药 |
1.77% |
28.26 |
2473.70 |
2.11% |
--- |
17 |
000921 |
海信家电 |
1.55% |
174.98 |
2157.51 |
1.84% |
--- |
18 |
600867 |
通化东宝 |
1.51% |
165.97 |
2099.57 |
1.79% |
--- |
19 |
603456 |
九洲药业 |
1.50% |
150.00 |
2090.97 |
1.78% |
--- |
20 |
600809 |
山西汾酒 |
1.49% |
23.11 |
2073.35 |
1.77% |
--- |
21 |
000338 |
潍柴动力 |
1.37% |
120.00 |
1905.60 |
1.62% |
--- |
22 |
601933 |
永辉超市 |
1.16% |
215.13 |
1622.08 |
1.38% |
--- |
23 |
000625 |
长安汽车 |
1.01% |
140.00 |
1404.20 |
1.20% |
--- |
24 |
601238 |
广汽集团 |
0.95% |
113.03 |
1321.27 |
1.13% |
--- |
25 |
000568 |
泸州老窖 |
0.93% |
15.00 |
1300.20 |
1.11% |
--- |
26 |
002867 |
周大生 |
0.82% |
60.00 |
1142.40 |
0.97% |
--- |
27 |
600104 |
上汽集团 |
0.68% |
40.00 |
954.00 |
0.81% |
--- |
28 |
002332 |
仙琚制药 |
0.57% |
80.00 |
789.60 |
0.67% |
--- |
29 |
300031 |
宝通科技 |
0.54% |
50.00 |
750.00 |
0.64% |
--- |
30 |
002568 |
百润股份 |
0.39% |
20.85 |
547.73 |
0.47% |
--- |
31 |
002832 |
比音勒芬 |
0.22% |
11.65 |
302.44 |
0.26% |
--- |
32 |
688016 |
心脉医疗 |
0.07% |
0.68 |
99.02 |
0.08% |
--- |
33 |
688001 |
华兴源创 |
0.06% |
2.15 |
89.35 |
0.08% |
--- |
34 |
600511 |
国药股份 |
0.05% |
2.41 |
65.69 |
0.06% |
--- |
35 |
002159 |
三特索道 |
0.03% |
3.20 |
39.39 |
0.03% |
--- |
36 |
688011 |
新光光电 |
0.03% |
0.88 |
36.15 |
0.03% |
--- |
37 |
688123 |
聚辰股份 |
0.03% |
0.67 |
47.74 |
0.04% |
--- |
38 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.03% |
--- |
39 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
40 |
688168 |
安博通 |
0.02% |
0.23 |
22.05 |
0.02% |
--- |
41 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
42 |
002831 |
裕同科技 |
0.01% |
0.40 |
10.62 |
0.01% |
--- |
43 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
44 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
45 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
46 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
47 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
48 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.02% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
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 |
9.14% |
9.24 |
10628.76 |
10.57% |
-5.67 (-61.35%) |
2 |
000651 |
格力电器 |
8.79% |
178.25 |
10213.73 |
10.15% |
-55.75 (-31.28%) |
3 |
002821 |
凯莱英 |
7.04% |
69.41 |
8179.50 |
8.13% |
-20.61 (-29.70%) |
4 |
600690 |
海尔智家 |
6.83% |
519.21 |
7943.91 |
7.90% |
-230.00 (-44.30%) |
5 |
000858 |
五粮液 |
6.32% |
56.59 |
7345.59 |
7.30% |
-6.40 (-11.31%) |
6 |
603369 |
今世缘 |
5.54% |
199.29 |
6441.05 |
6.40% |
-90.71 (-45.52%) |
7 |
601633 |
长城汽车 |
3.51% |
529.99 |
4080.95 |
4.06% |
330.00 (62.26%) |
8 |
603368 |
柳药股份 |
3.19% |
103.60 |
3704.74 |
3.68% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.12% |
44.91 |
3623.69 |
3.60% |
-20.00 (-44.53%) |
10 |
601888 |
中国中免 |
2.88% |
36.00 |
3350.16 |
3.33% |
-12.00 (-33.33%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.14% |
9.24 |
10628.76 |
10.57% |
-5.67 (-61.35%) |
2 |
000651 |
格力电器 |
8.79% |
178.25 |
10213.73 |
10.15% |
-55.75 (-31.28%) |
3 |
002821 |
凯莱英 |
7.04% |
69.41 |
8179.50 |
8.13% |
-20.61 (-29.70%) |
4 |
600690 |
海尔智家 |
6.83% |
519.21 |
7943.91 |
7.90% |
-230.00 (-44.30%) |
5 |
000858 |
五粮液 |
6.32% |
56.59 |
7345.59 |
7.30% |
-6.40 (-11.31%) |
6 |
603369 |
今世缘 |
5.54% |
199.29 |
6441.05 |
6.40% |
-90.71 (-45.52%) |
7 |
601633 |
长城汽车 |
3.51% |
529.99 |
4080.95 |
4.06% |
330.00 (62.26%) |
8 |
603368 |
柳药股份 |
3.19% |
103.60 |
3704.74 |
3.68% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.12% |
44.91 |
3623.69 |
3.60% |
-20.00 (-44.53%) |
10 |
601888 |
中国中免 |
2.88% |
36.00 |
3350.16 |
3.33% |
-12.00 (-33.33%) |
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 |
9.61% |
14.91 |
14673.80 |
10.96% |
-2.50 (-16.76%) |
2 |
600690 |
海尔智家 |
8.49% |
749.21 |
12953.84 |
9.67% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.43% |
234.00 |
12870.00 |
9.61% |
-44.00 (-18.80%) |
4 |
002821 |
凯莱英 |
5.78% |
90.02 |
8829.22 |
6.59% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.42% |
247.62 |
8272.98 |
6.18% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
5.30% |
290.00 |
8088.10 |
6.04% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.87% |
62.99 |
7429.86 |
5.55% |
13.00 (20.64%) |
8 |
002127 |
南极电商 |
3.55% |
482.58 |
5424.21 |
4.05% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.95% |
37.00 |
4497.72 |
3.36% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.81% |
64.91 |
4284.35 |
3.20% |
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 |
9.61% |
14.91 |
14673.80 |
10.96% |
-2.50 (-16.76%) |
2 |
600690 |
海尔智家 |
8.49% |
749.21 |
12953.84 |
9.67% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.43% |
234.00 |
12870.00 |
9.61% |
-44.00 (-18.80%) |
4 |
002821 |
凯莱英 |
5.78% |
90.02 |
8829.22 |
6.59% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
5.42% |
247.62 |
8272.98 |
6.18% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
5.30% |
290.00 |
8088.10 |
6.04% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.87% |
62.99 |
7429.86 |
5.55% |
13.00 (20.64%) |
8 |
002127 |
南极电商 |
3.55% |
482.58 |
5424.21 |
4.05% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.95% |
37.00 |
4497.72 |
3.36% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.81% |
64.91 |
4284.35 |
3.20% |
新增 |
11 |
601888 |
中国中免 |
2.79% |
48.00 |
4255.20 |
3.18% |
--- |
12 |
603368 |
柳药集团 |
2.23% |
103.60 |
3406.37 |
2.54% |
--- |
13 |
601933 |
永辉超市 |
1.91% |
285.13 |
2911.18 |
2.17% |
--- |
14 |
000895 |
双汇发展 |
1.78% |
109.31 |
2720.75 |
2.03% |
--- |
15 |
000568 |
泸州老窖 |
1.54% |
29.00 |
2344.07 |
1.75% |
--- |
16 |
002798 |
帝欧家居 |
1.48% |
123.39 |
2259.25 |
1.69% |
--- |
17 |
002555 |
三七互娱 |
1.45% |
163.81 |
2219.63 |
1.66% |
--- |
18 |
601238 |
广汽集团 |
1.43% |
200.00 |
2185.96 |
1.63% |
--- |
19 |
600867 |
通化东宝 |
1.42% |
141.13 |
2173.41 |
1.62% |
--- |
20 |
601799 |
星宇股份 |
1.13% |
21.93 |
1731.88 |
1.29% |
--- |
21 |
601633 |
长城汽车 |
1.08% |
200.00 |
1653.96 |
1.24% |
--- |
22 |
600809 |
山西汾酒 |
1.05% |
23.11 |
1596.04 |
1.19% |
--- |
23 |
300031 |
宝通科技 |
0.97% |
120.00 |
1483.20 |
1.11% |
--- |
24 |
000921 |
海信家电 |
0.90% |
110.32 |
1376.80 |
1.03% |
--- |
25 |
002867 |
周大生 |
0.90% |
40.00 |
1367.60 |
1.02% |
--- |
26 |
300146 |
汤臣倍健 |
0.85% |
66.92 |
1298.25 |
0.97% |
--- |
27 |
600073 |
上海梅林 |
0.84% |
140.00 |
1288.00 |
0.96% |
--- |
28 |
603456 |
九洲药业 |
0.82% |
150.00 |
1252.48 |
0.94% |
--- |
29 |
603708 |
家家悦 |
0.82% |
54.59 |
1245.71 |
0.93% |
--- |
30 |
002594 |
比亚迪 |
0.80% |
24.00 |
1217.28 |
0.91% |
--- |
31 |
600166 |
福田汽车 |
0.78% |
500.00 |
1185.00 |
0.88% |
--- |
32 |
002024 |
ST易购 |
0.75% |
100.00 |
1148.00 |
0.86% |
--- |
33 |
002624 |
完美世界 |
0.68% |
40.00 |
1032.40 |
0.77% |
--- |
34 |
000581 |
威孚高科 |
0.61% |
50.00 |
928.00 |
0.69% |
--- |
35 |
000625 |
长安汽车 |
0.61% |
140.00 |
928.20 |
0.69% |
--- |
36 |
002332 |
仙琚制药 |
0.35% |
80.00 |
540.80 |
0.40% |
--- |
37 |
002094 |
青岛金王 |
0.24% |
71.42 |
371.37 |
0.28% |
--- |
38 |
002832 |
比音勒芬 |
0.21% |
6.85 |
326.56 |
0.24% |
--- |
39 |
002159 |
三特索道 |
0.03% |
3.20 |
52.35 |
0.04% |
--- |
40 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
41 |
002831 |
裕同科技 |
0.01% |
0.40 |
7.67 |
0.01% |
--- |
42 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
43 |
002027 |
分众传媒 |
0.00% |
0.08 |
0.42 |
0.00% |
--- |
44 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
45 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
48 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
49 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
50 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
51 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
17.41 |
14870.02 |
11.89% |
8.64 (49.62%) |
2 |
000651 |
格力电器 |
8.55% |
278.00 |
13124.38 |
10.49% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
8.35% |
749.21 |
12818.98 |
10.25% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.42% |
290.00 |
8323.00 |
6.65% |
新增 |
5 |
002821 |
凯莱英 |
5.40% |
90.02 |
8285.50 |
6.62% |
16.99 (18.87%) |
6 |
600887 |
伊利股份 |
4.70% |
247.62 |
7208.22 |
5.76% |
新增 |
7 |
002127 |
南极电商 |
3.60% |
482.58 |
5525.55 |
4.42% |
123.94 (25.68%) |
8 |
002867 |
周大生 |
3.18% |
139.21 |
4882.05 |
3.90% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
3.14% |
37.00 |
4825.54 |
3.86% |
-69.58 (-188.06%) |
10 |
000858 |
五粮液 |
3.09% |
49.99 |
4749.20 |
3.80% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
17.41 |
14870.02 |
11.89% |
8.64 (49.62%) |
2 |
000651 |
格力电器 |
8.55% |
278.00 |
13124.38 |
10.49% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
8.35% |
749.21 |
12818.98 |
10.25% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
5.42% |
290.00 |
8323.00 |
6.65% |
新增 |
5 |
002821 |
凯莱英 |
5.40% |
90.02 |
8285.50 |
6.62% |
16.99 (18.87%) |
6 |
600887 |
伊利股份 |
4.70% |
247.62 |
7208.22 |
5.76% |
新增 |
7 |
002127 |
南极电商 |
3.60% |
482.58 |
5525.55 |
4.42% |
123.94 (25.68%) |
8 |
002867 |
周大生 |
3.18% |
139.21 |
4882.05 |
3.90% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
3.14% |
37.00 |
4825.54 |
3.86% |
-69.58 (-188.06%) |
10 |
000858 |
五粮液 |
3.09% |
49.99 |
4749.20 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.52% |
495.00 |
11677.02 |
11.93% |
新增 |
2 |
600690 |
海尔智家 |
8.46% |
749.21 |
10376.56 |
10.61% |
50.00 (6.67%) |
3 |
002304 |
洋河股份 |
8.23% |
106.58 |
10095.32 |
10.32% |
新增 |
4 |
000651 |
格力电器 |
8.09% |
278.00 |
9921.82 |
10.14% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.83% |
98.37 |
5921.87 |
6.05% |
20.00 (20.33%) |
6 |
600201 |
生物股份 |
4.81% |
355.45 |
5900.52 |
6.03% |
新增 |
7 |
601933 |
永辉超市 |
4.56% |
709.66 |
5585.02 |
5.71% |
新增 |
8 |
600519 |
贵州茅台 |
4.22% |
8.77 |
5175.80 |
5.29% |
-8.50 (-96.89%) |
9 |
601799 |
星宇股份 |
4.07% |
105.11 |
4992.90 |
5.10% |
新增 |
10 |
002821 |
凯莱英 |
4.04% |
73.03 |
4955.09 |
5.06% |
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 |
000895 |
双汇发展 |
9.52% |
495.00 |
11677.02 |
11.93% |
新增 |
2 |
600690 |
海尔智家 |
8.46% |
749.21 |
10376.56 |
10.61% |
50.00 (6.67%) |
3 |
002304 |
洋河股份 |
8.23% |
106.58 |
10095.32 |
10.32% |
新增 |
4 |
000651 |
格力电器 |
8.09% |
278.00 |
9921.82 |
10.14% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.83% |
98.37 |
5921.87 |
6.05% |
20.00 (20.33%) |
6 |
600201 |
生物股份 |
4.81% |
355.45 |
5900.52 |
6.03% |
新增 |
7 |
601933 |
永辉超市 |
4.56% |
709.66 |
5585.02 |
5.71% |
新增 |
8 |
600519 |
贵州茅台 |
4.22% |
8.77 |
5175.80 |
5.29% |
-8.50 (-96.89%) |
9 |
601799 |
星宇股份 |
4.07% |
105.11 |
4992.90 |
5.10% |
新增 |
10 |
002821 |
凯莱英 |
4.04% |
73.03 |
4955.09 |
5.06% |
新增 |
11 |
000568 |
泸州老窖 |
3.73% |
112.36 |
4568.57 |
4.67% |
--- |
12 |
002867 |
周大生 |
3.14% |
139.21 |
3846.34 |
3.93% |
--- |
13 |
002127 |
南极电商 |
2.20% |
358.64 |
2696.97 |
2.76% |
--- |
14 |
600809 |
山西汾酒 |
2.09% |
73.00 |
2558.68 |
2.62% |
--- |
15 |
002024 |
ST易购 |
1.83% |
227.55 |
2241.37 |
2.29% |
--- |
16 |
300662 |
科锐国际 |
1.28% |
59.12 |
1572.59 |
1.61% |
--- |
17 |
300146 |
汤臣倍健 |
0.97% |
69.95 |
1188.45 |
1.21% |
--- |
18 |
600867 |
通化东宝 |
0.94% |
83.10 |
1155.15 |
1.18% |
--- |
19 |
600195 |
中牧股份 |
0.88% |
101.24 |
1077.19 |
1.10% |
--- |
20 |
600276 |
恒瑞医药 |
0.62% |
14.31 |
754.68 |
0.77% |
--- |
21 |
002332 |
仙琚制药 |
0.50% |
100.00 |
613.00 |
0.63% |
--- |
22 |
002094 |
青岛金王 |
0.28% |
71.42 |
347.80 |
0.36% |
--- |
23 |
600622 |
光大嘉宝 |
0.24% |
51.40 |
291.43 |
0.30% |
--- |
24 |
002832 |
比音勒芬 |
0.19% |
6.85 |
228.80 |
0.23% |
--- |
25 |
002159 |
三特索道 |
0.05% |
3.20 |
56.26 |
0.06% |
--- |
26 |
300251 |
光线传媒 |
0.01% |
1.00 |
7.60 |
0.01% |
--- |
27 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
28 |
603939 |
益丰药房 |
0.01% |
0.30 |
12.32 |
0.01% |
--- |
29 |
002027 |
分众传媒 |
0.00% |
0.08 |
0.42 |
0.00% |
--- |
30 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
31 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
32 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.16% |
17.27 |
12608.85 |
11.51% |
4.19 (24.27%) |
2 |
600690 |
海尔智家 |
8.39% |
699.21 |
11550.95 |
10.54% |
424.21 (60.67%) |
3 |
000651 |
格力电器 |
8.12% |
278.00 |
11175.60 |
10.20% |
86.00 (30.94%) |
4 |
000858 |
五粮液 |
6.10% |
123.56 |
8396.16 |
7.66% |
47.45 (38.40%) |
5 |
002024 |
苏宁易购 |
5.68% |
579.48 |
7811.39 |
7.13% |
153.64 (26.51%) |
6 |
000333 |
美的集团 |
5.14% |
168.19 |
7075.82 |
6.46% |
15.19 (9.03%) |
7 |
000568 |
泸州老窖 |
3.88% |
112.36 |
5338.24 |
4.87% |
29.79 (26.51%) |
8 |
601888 |
中国中免 |
3.87% |
78.37 |
5330.73 |
4.86% |
35.47 (45.26%) |
9 |
002867 |
周大生 |
3.12% |
139.21 |
4290.42 |
3.91% |
67.22 (48.28%) |
10 |
603589 |
口子窖 |
2.66% |
71.00 |
3656.50 |
3.34% |
55.00 (77.46%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.16% |
17.27 |
12608.85 |
11.51% |
4.19 (24.27%) |
2 |
600690 |
海尔智家 |
8.39% |
699.21 |
11550.95 |
10.54% |
424.21 (60.67%) |
3 |
000651 |
格力电器 |
8.12% |
278.00 |
11175.60 |
10.20% |
86.00 (30.94%) |
4 |
000858 |
五粮液 |
6.10% |
123.56 |
8396.16 |
7.66% |
47.45 (38.40%) |
5 |
002024 |
苏宁易购 |
5.68% |
579.48 |
7811.39 |
7.13% |
153.64 (26.51%) |
6 |
000333 |
美的集团 |
5.14% |
168.19 |
7075.82 |
6.46% |
15.19 (9.03%) |
7 |
000568 |
泸州老窖 |
3.88% |
112.36 |
5338.24 |
4.87% |
29.79 (26.51%) |
8 |
601888 |
中国中免 |
3.87% |
78.37 |
5330.73 |
4.86% |
35.47 (45.26%) |
9 |
002867 |
周大生 |
3.12% |
139.21 |
4290.42 |
3.91% |
67.22 (48.28%) |
10 |
603589 |
口子窖 |
2.66% |
71.00 |
3656.50 |
3.34% |
55.00 (77.46%) |
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 |
600519 |
贵州茅台 |
8.99% |
13.08 |
9567.50 |
11.97% |
1.90 (14.53%) |
2 |
000651 |
格力电器 |
8.51% |
192.00 |
9052.80 |
11.33% |
26.78 (13.95%) |
3 |
000333 |
美的集团 |
7.51% |
153.00 |
7989.66 |
10.00% |
70.00 (45.75%) |
4 |
002024 |
ST易购 |
5.63% |
425.84 |
5995.83 |
7.50% |
170.00 (39.92%) |
5 |
000858 |
五粮液 |
5.43% |
76.11 |
5784.38 |
7.24% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.98% |
275.00 |
5296.50 |
6.63% |
新增 |
7 |
000568 |
泸州老窖 |
4.72% |
82.57 |
5025.23 |
6.29% |
29.00 (35.12%) |
8 |
600518 |
ST康美 |
2.63% |
122.54 |
2803.66 |
3.51% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.60% |
42.90 |
2763.19 |
3.46% |
新增 |
10 |
002867 |
周大生 |
2.13% |
71.99 |
2267.05 |
2.84% |
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 |
600519 |
贵州茅台 |
8.99% |
13.08 |
9567.50 |
11.97% |
1.90 (14.53%) |
2 |
000651 |
格力电器 |
8.51% |
192.00 |
9052.80 |
11.33% |
26.78 (13.95%) |
3 |
000333 |
美的集团 |
7.51% |
153.00 |
7989.66 |
10.00% |
70.00 (45.75%) |
4 |
002024 |
ST易购 |
5.63% |
425.84 |
5995.83 |
7.50% |
170.00 (39.92%) |
5 |
000858 |
五粮液 |
5.43% |
76.11 |
5784.38 |
7.24% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.98% |
275.00 |
5296.50 |
6.63% |
新增 |
7 |
000568 |
泸州老窖 |
4.72% |
82.57 |
5025.23 |
6.29% |
29.00 (35.12%) |
8 |
600518 |
ST康美 |
2.63% |
122.54 |
2803.66 |
3.51% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.60% |
42.90 |
2763.19 |
3.46% |
新增 |
10 |
002867 |
周大生 |
2.13% |
71.99 |
2267.05 |
2.84% |
新增 |
11 |
000963 |
华东医药 |
2.11% |
46.63 |
2250.14 |
2.82% |
--- |
12 |
002511 |
中顺洁柔 |
1.86% |
209.99 |
1978.06 |
2.47% |
--- |
13 |
600809 |
山西汾酒 |
1.79% |
30.32 |
1906.56 |
2.39% |
--- |
14 |
002572 |
索菲亚 |
1.51% |
50.00 |
1609.00 |
2.01% |
--- |
15 |
603345 |
安井食品 |
1.21% |
36.87 |
1290.45 |
1.61% |
--- |
16 |
002043 |
兔宝宝 |
1.17% |
162.27 |
1242.99 |
1.56% |
--- |
17 |
603096 |
新经典 |
1.11% |
14.10 |
1181.30 |
1.48% |
--- |
18 |
600114 |
东睦股份 |
1.10% |
119.92 |
1171.60 |
1.47% |
--- |
19 |
601799 |
星宇股份 |
1.09% |
19.29 |
1155.49 |
1.45% |
--- |
20 |
600195 |
中牧股份 |
1.05% |
57.50 |
1118.38 |
1.40% |
--- |
21 |
002677 |
浙江美大 |
0.98% |
60.00 |
1044.00 |
1.31% |
--- |
22 |
603589 |
口子窖 |
0.92% |
16.00 |
983.20 |
1.23% |
--- |
23 |
000596 |
古井贡酒 |
0.83% |
10.00 |
887.80 |
1.11% |
--- |
24 |
002127 |
南极电商 |
0.79% |
90.00 |
845.10 |
1.06% |
--- |
25 |
600104 |
上汽集团 |
0.76% |
22.99 |
804.43 |
1.01% |
--- |
26 |
002094 |
青岛金王 |
0.60% |
71.42 |
643.47 |
0.81% |
--- |
27 |
601933 |
永辉超市 |
0.57% |
80.00 |
611.20 |
0.76% |
--- |
28 |
300003 |
乐普医疗 |
0.53% |
15.29 |
560.70 |
0.70% |
--- |
29 |
600867 |
通化东宝 |
0.48% |
21.26 |
509.58 |
0.64% |
--- |
30 |
000069 |
华侨城A |
0.41% |
60.00 |
433.80 |
0.54% |
--- |
31 |
600622 |
光大嘉宝 |
0.35% |
51.40 |
369.55 |
0.46% |
--- |
32 |
300258 |
精锻科技 |
0.32% |
25.00 |
343.75 |
0.43% |
--- |
33 |
002739 |
万达电影 |
0.13% |
3.56 |
135.31 |
0.17% |
--- |
34 |
002385 |
大北农 |
0.12% |
29.65 |
122.45 |
0.15% |
--- |
35 |
600201 |
生物股份 |
0.09% |
5.46 |
93.31 |
0.12% |
--- |
36 |
002159 |
三特索道 |
0.06% |
3.20 |
60.42 |
0.08% |
--- |
37 |
300251 |
光线传媒 |
0.01% |
1.00 |
10.18 |
0.01% |
--- |
38 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
40 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
41 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.02% |
165.22 |
7748.82 |
10.78% |
42.00 (25.42%) |
2 |
600519 |
贵州茅台 |
8.90% |
11.18 |
7642.87 |
10.63% |
0.83 (7.42%) |
3 |
000858 |
五粮液 |
5.88% |
76.11 |
5050.68 |
7.03% |
5.00 (6.57%) |
4 |
000333 |
美的集团 |
5.27% |
83.00 |
4525.99 |
6.30% |
23.00 (27.71%) |
5 |
002024 |
苏宁易购 |
4.19% |
255.84 |
3599.67 |
5.01% |
60.00 (23.45%) |
6 |
000963 |
华东医药 |
3.56% |
46.70 |
3058.85 |
4.26% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.54% |
53.57 |
3040.12 |
4.23% |
40.74 (76.05%) |
8 |
603096 |
新经典 |
3.45% |
38.10 |
2959.99 |
4.12% |
35.83 (94.04%) |
9 |
600518 |
*ST康美 |
3.21% |
122.54 |
2753.42 |
3.83% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
3.04% |
105.76 |
2608.02 |
3.63% |
79.99 (75.64%) |
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 |
000651 |
格力电器 |
9.02% |
165.22 |
7748.82 |
10.78% |
42.00 (25.42%) |
2 |
600519 |
贵州茅台 |
8.90% |
11.18 |
7642.87 |
10.63% |
0.83 (7.42%) |
3 |
000858 |
五粮液 |
5.88% |
76.11 |
5050.68 |
7.03% |
5.00 (6.57%) |
4 |
000333 |
美的集团 |
5.27% |
83.00 |
4525.99 |
6.30% |
23.00 (27.71%) |
5 |
002024 |
苏宁易购 |
4.19% |
255.84 |
3599.67 |
5.01% |
60.00 (23.45%) |
6 |
000963 |
华东医药 |
3.56% |
46.70 |
3058.85 |
4.26% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.54% |
53.57 |
3040.12 |
4.23% |
40.74 (76.05%) |
8 |
603096 |
新经典 |
3.45% |
38.10 |
2959.99 |
4.12% |
35.83 (94.04%) |
9 |
600518 |
*ST康美 |
3.21% |
122.54 |
2753.42 |
3.83% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
3.04% |
105.76 |
2608.02 |
3.63% |
79.99 (75.64%) |
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 |
600519 |
贵州茅台 |
9.28% |
10.35 |
7219.02 |
11.57% |
5.00 (48.31%) |
2 |
000858 |
五粮液 |
7.30% |
71.11 |
5680.29 |
9.10% |
45.50 (63.98%) |
3 |
000651 |
格力电器 |
6.92% |
123.22 |
5384.71 |
8.63% |
85.50 (69.39%) |
4 |
600887 |
伊利股份 |
5.68% |
137.42 |
4423.53 |
7.09% |
63.50 (46.21%) |
5 |
000333 |
美的集团 |
4.27% |
60.00 |
3325.80 |
5.33% |
新增 |
6 |
600741 |
华域汽车 |
3.89% |
102.00 |
3028.38 |
4.85% |
新增 |
7 |
600518 |
ST康美 |
3.52% |
122.54 |
2739.94 |
4.39% |
85.00 (69.37%) |
8 |
000963 |
华东医药 |
3.23% |
46.70 |
2516.20 |
4.03% |
新增 |
9 |
600690 |
海尔智家 |
3.15% |
130.00 |
2449.20 |
3.93% |
49.00 (37.69%) |
10 |
002024 |
ST易购 |
3.09% |
195.84 |
2406.87 |
3.86% |
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 |
600519 |
贵州茅台 |
9.28% |
10.35 |
7219.02 |
11.57% |
5.00 (48.31%) |
2 |
000858 |
五粮液 |
7.30% |
71.11 |
5680.29 |
9.10% |
45.50 (63.98%) |
3 |
000651 |
格力电器 |
6.92% |
123.22 |
5384.71 |
8.63% |
85.50 (69.39%) |
4 |
600887 |
伊利股份 |
5.68% |
137.42 |
4423.53 |
7.09% |
63.50 (46.21%) |
5 |
000333 |
美的集团 |
4.27% |
60.00 |
3325.80 |
5.33% |
新增 |
6 |
600741 |
华域汽车 |
3.89% |
102.00 |
3028.38 |
4.85% |
新增 |
7 |
600518 |
ST康美 |
3.52% |
122.54 |
2739.94 |
4.39% |
85.00 (69.37%) |
8 |
000963 |
华东医药 |
3.23% |
46.70 |
2516.20 |
4.03% |
新增 |
9 |
600690 |
海尔智家 |
3.15% |
130.00 |
2449.20 |
3.93% |
49.00 (37.69%) |
10 |
002024 |
ST易购 |
3.09% |
195.84 |
2406.87 |
3.86% |
新增 |
11 |
002640 |
*ST跨境 |
2.53% |
103.00 |
1971.42 |
3.16% |
--- |
12 |
601689 |
拓普集团 |
1.70% |
53.50 |
1323.48 |
2.12% |
--- |
13 |
002043 |
兔宝宝 |
1.61% |
102.27 |
1253.83 |
2.01% |
--- |
14 |
002050 |
三花智控 |
1.45% |
61.32 |
1124.61 |
1.80% |
--- |
15 |
601799 |
星宇股份 |
1.35% |
21.29 |
1054.03 |
1.69% |
--- |
16 |
600779 |
水井坊 |
1.20% |
20.00 |
936.00 |
1.50% |
--- |
17 |
600872 |
中炬高新 |
1.18% |
37.01 |
916.37 |
1.47% |
--- |
18 |
600104 |
上汽集团 |
1.15% |
27.99 |
896.81 |
1.44% |
--- |
19 |
000568 |
泸州老窖 |
1.09% |
12.83 |
846.81 |
1.36% |
--- |
20 |
601888 |
中国中免 |
1.05% |
18.90 |
820.07 |
1.31% |
--- |
21 |
600056 |
中国医药 |
0.96% |
30.00 |
746.70 |
1.20% |
--- |
22 |
600195 |
中牧股份 |
0.95% |
37.50 |
739.12 |
1.18% |
--- |
23 |
300003 |
乐普医疗 |
0.94% |
30.28 |
731.56 |
1.17% |
--- |
24 |
601607 |
上海医药 |
0.80% |
25.76 |
623.25 |
1.00% |
--- |
25 |
603288 |
海天味业 |
0.79% |
11.38 |
612.24 |
0.98% |
--- |
26 |
002624 |
完美世界 |
0.75% |
17.40 |
582.20 |
0.93% |
--- |
27 |
002027 |
分众传媒 |
0.74% |
40.81 |
574.63 |
0.92% |
--- |
28 |
000069 |
华侨城A |
0.65% |
60.00 |
509.40 |
0.82% |
--- |
29 |
600987 |
航民股份 |
0.62% |
43.00 |
485.04 |
0.78% |
--- |
30 |
000915 |
华特达因 |
0.61% |
15.68 |
472.47 |
0.76% |
--- |
31 |
300031 |
宝通科技 |
0.60% |
31.40 |
466.29 |
0.75% |
--- |
32 |
002304 |
洋河股份 |
0.59% |
3.99 |
459.02 |
0.74% |
--- |
33 |
600529 |
山东药玻 |
0.56% |
19.68 |
436.11 |
0.70% |
--- |
34 |
600600 |
青岛啤酒 |
0.51% |
10.00 |
393.30 |
0.63% |
--- |
35 |
002094 |
青岛金王 |
0.50% |
22.01 |
387.16 |
0.62% |
--- |
36 |
300258 |
精锻科技 |
0.48% |
25.00 |
374.75 |
0.60% |
--- |
37 |
603515 |
欧普照明 |
0.46% |
8.29 |
355.14 |
0.57% |
--- |
38 |
000729 |
燕京啤酒 |
0.43% |
50.00 |
337.00 |
0.54% |
--- |
39 |
002529 |
海源复材 |
0.36% |
18.06 |
277.91 |
0.45% |
--- |
40 |
000513 |
丽珠集团 |
0.31% |
3.62 |
240.55 |
0.39% |
--- |
41 |
603377 |
东方时尚 |
0.31% |
6.00 |
239.88 |
0.38% |
--- |
42 |
600114 |
东睦股份 |
0.28% |
14.00 |
221.62 |
0.36% |
--- |
43 |
002727 |
一心堂 |
0.26% |
10.00 |
201.00 |
0.32% |
--- |
44 |
002385 |
大北农 |
0.25% |
32.15 |
194.82 |
0.31% |
--- |
45 |
002739 |
万达电影 |
0.24% |
3.56 |
185.20 |
0.30% |
--- |
46 |
300338 |
ST开元 |
0.22% |
8.10 |
173.99 |
0.28% |
--- |
47 |
603096 |
新经典 |
0.20% |
2.27 |
152.70 |
0.24% |
--- |
48 |
002033 |
丽江股份 |
0.18% |
15.21 |
138.41 |
0.22% |
--- |
49 |
600201 |
生物股份 |
0.17% |
4.20 |
133.31 |
0.21% |
--- |
50 |
002555 |
三七互娱 |
0.16% |
6.04 |
124.06 |
0.20% |
--- |
51 |
002343 |
慈文传媒 |
0.14% |
3.00 |
106.83 |
0.17% |
--- |
52 |
000888 |
峨眉山A |
0.10% |
7.30 |
78.62 |
0.13% |
--- |
53 |
600702 |
舍得酒业 |
0.09% |
1.42 |
66.26 |
0.11% |
--- |
54 |
603939 |
益丰药房 |
0.09% |
1.50 |
68.22 |
0.11% |
--- |
55 |
000028 |
国药一致 |
0.08% |
1.00 |
60.25 |
0.10% |
--- |
56 |
002159 |
三特索道 |
0.08% |
3.20 |
60.29 |
0.10% |
--- |
57 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
58 |
300251 |
光线传媒 |
0.01% |
1.00 |
10.45 |
0.02% |
--- |
59 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
60 |
600809 |
山西汾酒 |
0.01% |
0.10 |
5.70 |
0.01% |
--- |
61 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
62 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
63 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
64 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
65 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
66 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
67 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
68 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
69 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
70 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
71 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
72 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
73 |
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 |
7.83% |
5.35 |
2769.37 |
9.07% |
0.98 (18.32%) |
2 |
600887 |
伊利股份 |
5.75% |
73.92 |
2032.80 |
6.66% |
14.00 (18.94%) |
3 |
000858 |
五粮液 |
4.15% |
25.61 |
1467.07 |
4.80% |
-4.68 (-18.27%) |
4 |
000651 |
格力电器 |
4.04% |
37.72 |
1429.59 |
4.68% |
8.00 (21.21%) |
5 |
600690 |
海尔智家 |
3.46% |
81.00 |
1222.29 |
4.00% |
新增 |
6 |
002050 |
三花智控 |
2.79% |
61.32 |
986.03 |
3.23% |
11.91 (19.42%) |
7 |
601607 |
上海医药 |
2.40% |
35.76 |
849.05 |
2.78% |
9.52 (26.63%) |
8 |
600060 |
海信视像 |
2.20% |
49.50 |
777.64 |
2.55% |
0.00 (0.00%) |
9 |
002529 |
海源复材 |
2.16% |
38.89 |
762.60 |
2.50% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.13% |
37.54 |
753.76 |
2.47% |
-7.57 (-20.17%) |
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 |
7.83% |
5.35 |
2769.37 |
9.07% |
0.98 (18.32%) |
2 |
600887 |
伊利股份 |
5.75% |
73.92 |
2032.80 |
6.66% |
14.00 (18.94%) |
3 |
000858 |
五粮液 |
4.15% |
25.61 |
1467.07 |
4.80% |
-4.68 (-18.27%) |
4 |
000651 |
格力电器 |
4.04% |
37.72 |
1429.59 |
4.68% |
8.00 (21.21%) |
5 |
600690 |
海尔智家 |
3.46% |
81.00 |
1222.29 |
4.00% |
新增 |
6 |
002050 |
三花智控 |
2.79% |
61.32 |
986.03 |
3.23% |
11.91 (19.42%) |
7 |
601607 |
上海医药 |
2.40% |
35.76 |
849.05 |
2.78% |
9.52 (26.63%) |
8 |
600060 |
海信视像 |
2.20% |
49.50 |
777.64 |
2.55% |
0.00 (0.00%) |
9 |
002529 |
海源复材 |
2.16% |
38.89 |
762.60 |
2.50% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.13% |
37.54 |
753.76 |
2.47% |
-7.57 (-20.17%) |
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 |
600519 |
贵州茅台 |
6.73% |
4.37 |
2061.98 |
8.10% |
0.56 (12.81%) |
2 |
000858 |
五粮液 |
5.50% |
30.29 |
1686.06 |
6.62% |
4.67 (15.42%) |
3 |
600887 |
伊利股份 |
4.22% |
59.92 |
1293.67 |
5.08% |
26.42 (44.09%) |
4 |
000651 |
格力电器 |
3.99% |
29.72 |
1223.57 |
4.81% |
6.56 (22.07%) |
5 |
600297 |
广汇汽车 |
3.28% |
133.25 |
1003.37 |
3.94% |
新增 |
6 |
600518 |
ST康美 |
3.20% |
45.11 |
980.69 |
3.85% |
12.94 (28.69%) |
7 |
002050 |
三花智控 |
2.63% |
49.41 |
806.37 |
3.17% |
新增 |
8 |
601607 |
上海医药 |
2.47% |
26.24 |
757.81 |
2.98% |
2.09 (7.96%) |
9 |
600060 |
海信视像 |
2.45% |
49.50 |
750.91 |
2.95% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.34% |
14.40 |
715.68 |
2.81% |
7.20 (50.00%) |
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 |
600519 |
贵州茅台 |
6.73% |
4.37 |
2061.98 |
8.10% |
0.56 (12.81%) |
2 |
000858 |
五粮液 |
5.50% |
30.29 |
1686.06 |
6.62% |
4.67 (15.42%) |
3 |
600887 |
伊利股份 |
4.22% |
59.92 |
1293.67 |
5.08% |
26.42 (44.09%) |
4 |
000651 |
格力电器 |
3.99% |
29.72 |
1223.57 |
4.81% |
6.56 (22.07%) |
5 |
600297 |
广汇汽车 |
3.28% |
133.25 |
1003.37 |
3.94% |
新增 |
6 |
600518 |
ST康美 |
3.20% |
45.11 |
980.69 |
3.85% |
12.94 (28.69%) |
7 |
002050 |
三花智控 |
2.63% |
49.41 |
806.37 |
3.17% |
新增 |
8 |
601607 |
上海医药 |
2.47% |
26.24 |
757.81 |
2.98% |
2.09 (7.96%) |
9 |
600060 |
海信视像 |
2.45% |
49.50 |
750.91 |
2.95% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.34% |
14.40 |
715.68 |
2.81% |
7.20 (50.00%) |
11 |
002529 |
海源复材 |
2.22% |
38.89 |
680.54 |
2.67% |
--- |
12 |
600741 |
华域汽车 |
2.14% |
27.00 |
654.48 |
2.57% |
--- |
13 |
601933 |
永辉超市 |
2.08% |
90.00 |
637.20 |
2.50% |
--- |
14 |
002024 |
ST易购 |
1.76% |
47.84 |
538.20 |
2.11% |
--- |
15 |
000568 |
泸州老窖 |
1.69% |
10.23 |
517.45 |
2.03% |
--- |
16 |
002094 |
青岛金王 |
1.53% |
22.01 |
469.47 |
1.84% |
--- |
17 |
300003 |
乐普医疗 |
1.49% |
20.70 |
457.68 |
1.80% |
--- |
18 |
600566 |
济川药业 |
1.45% |
11.66 |
443.43 |
1.74% |
--- |
19 |
603868 |
飞科电器 |
1.44% |
7.14 |
441.54 |
1.73% |
--- |
20 |
600872 |
中炬高新 |
1.43% |
24.01 |
439.38 |
1.73% |
--- |
21 |
000333 |
美的集团 |
1.41% |
10.00 |
430.40 |
1.69% |
--- |
22 |
002304 |
洋河股份 |
1.41% |
4.99 |
433.31 |
1.70% |
--- |
23 |
002686 |
亿利达 |
1.07% |
23.99 |
328.25 |
1.29% |
--- |
24 |
603515 |
欧普照明 |
0.98% |
8.29 |
299.43 |
1.18% |
--- |
25 |
603288 |
海天味业 |
0.95% |
7.11 |
289.95 |
1.14% |
--- |
26 |
002027 |
分众传媒 |
0.92% |
20.58 |
283.18 |
1.11% |
--- |
27 |
601799 |
星宇股份 |
0.91% |
6.29 |
278.30 |
1.09% |
--- |
28 |
000888 |
峨眉山A |
0.90% |
21.74 |
276.10 |
1.08% |
--- |
29 |
300031 |
宝通科技 |
0.86% |
14.40 |
264.82 |
1.04% |
--- |
30 |
002419 |
天虹股份 |
0.85% |
18.00 |
258.84 |
1.02% |
--- |
31 |
000895 |
双汇发展 |
0.74% |
9.50 |
225.62 |
0.89% |
--- |
32 |
002343 |
慈文传媒 |
0.70% |
5.65 |
213.91 |
0.84% |
--- |
33 |
002640 |
*ST跨境 |
0.69% |
10.00 |
212.50 |
0.83% |
--- |
34 |
002127 |
南极电商 |
0.67% |
17.00 |
205.36 |
0.81% |
--- |
35 |
601689 |
拓普集团 |
0.66% |
6.00 |
200.94 |
0.79% |
--- |
36 |
000921 |
海信家电 |
0.65% |
11.58 |
199.29 |
0.78% |
--- |
37 |
603377 |
东方时尚 |
0.61% |
5.00 |
187.95 |
0.74% |
--- |
38 |
002739 |
万达电影 |
0.59% |
3.56 |
181.39 |
0.71% |
--- |
39 |
300338 |
ST开元 |
0.57% |
8.10 |
174.15 |
0.68% |
--- |
40 |
000915 |
华特达因 |
0.56% |
4.68 |
172.55 |
0.68% |
--- |
41 |
002308 |
威创股份 |
0.55% |
13.00 |
169.65 |
0.67% |
--- |
42 |
002048 |
宁波华翔 |
0.54% |
8.00 |
166.88 |
0.66% |
--- |
43 |
603808 |
歌力思 |
0.54% |
5.63 |
166.20 |
0.65% |
--- |
44 |
601888 |
中国中免 |
0.53% |
5.40 |
162.76 |
0.64% |
--- |
45 |
600201 |
生物股份 |
0.52% |
4.50 |
160.06 |
0.63% |
--- |
46 |
002033 |
丽江股份 |
0.51% |
15.21 |
155.45 |
0.61% |
--- |
47 |
603900 |
莱绅通灵 |
0.51% |
5.00 |
157.65 |
0.62% |
--- |
48 |
002159 |
三特索道 |
0.50% |
6.40 |
153.60 |
0.60% |
--- |
49 |
600809 |
山西汾酒 |
0.50% |
4.40 |
152.64 |
0.60% |
--- |
50 |
002454 |
松芝股份 |
0.49% |
12.00 |
151.20 |
0.59% |
--- |
51 |
601098 |
中南传媒 |
0.49% |
8.00 |
149.12 |
0.59% |
--- |
52 |
600332 |
白云山 |
0.47% |
5.00 |
145.20 |
0.57% |
--- |
53 |
600208 |
新湖中宝 |
0.46% |
31.61 |
142.25 |
0.56% |
--- |
54 |
002385 |
大北农 |
0.45% |
22.15 |
139.31 |
0.55% |
--- |
55 |
600420 |
国药现代 |
0.41% |
8.00 |
125.52 |
0.49% |
--- |
56 |
603869 |
新智认知 |
0.39% |
4.40 |
119.72 |
0.47% |
--- |
57 |
600195 |
中牧股份 |
0.32% |
5.00 |
96.95 |
0.38% |
--- |
58 |
600612 |
老凤祥 |
0.32% |
2.00 |
97.94 |
0.38% |
--- |
59 |
002299 |
圣农发展 |
0.29% |
6.00 |
89.22 |
0.35% |
--- |
60 |
002507 |
涪陵榨菜 |
0.29% |
8.00 |
89.92 |
0.35% |
--- |
61 |
600993 |
马应龙 |
0.28% |
4.00 |
87.12 |
0.34% |
--- |
62 |
000513 |
丽珠集团 |
0.27% |
1.20 |
81.72 |
0.32% |
--- |
63 |
000978 |
桂林旅游 |
0.27% |
9.00 |
83.34 |
0.33% |
--- |
64 |
600597 |
光明乳业 |
0.25% |
6.00 |
76.50 |
0.30% |
--- |
65 |
600998 |
九州通 |
0.25% |
3.50 |
75.46 |
0.30% |
--- |
66 |
000759 |
中百集团 |
0.23% |
8.00 |
70.24 |
0.28% |
--- |
67 |
002688 |
金河生物 |
0.20% |
7.00 |
62.23 |
0.24% |
--- |
68 |
002043 |
兔宝宝 |
0.18% |
4.00 |
55.36 |
0.22% |
--- |
69 |
002831 |
裕同科技 |
0.17% |
0.70 |
52.50 |
0.21% |
--- |
70 |
603939 |
益丰药房 |
0.17% |
1.50 |
50.55 |
0.20% |
--- |
71 |
600373 |
中文传媒 |
0.15% |
1.98 |
46.55 |
0.18% |
--- |
72 |
603708 |
家家悦 |
0.14% |
2.60 |
42.77 |
0.17% |
--- |
73 |
603866 |
桃李面包 |
0.14% |
1.20 |
42.70 |
0.17% |
--- |
74 |
603898 |
好莱客 |
0.14% |
1.24 |
43.34 |
0.17% |
--- |
75 |
600594 |
益佰制药 |
0.07% |
1.50 |
22.89 |
0.09% |
--- |
76 |
600386 |
北巴传媒 |
0.06% |
1.30 |
17.29 |
0.07% |
--- |
77 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.07% |
--- |
78 |
300144 |
宋城演艺 |
0.03% |
0.50 |
10.34 |
0.04% |
--- |
79 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
80 |
000550 |
江铃汽车 |
0.01% |
0.09 |
1.86 |
0.01% |
--- |
81 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
82 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
83 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
84 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.02% |
--- |
85 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
86 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
87 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
88 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
89 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
90 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
91 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
92 |
002856 |
美芝股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
002877 |
智能自控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
94 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
95 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
96 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
97 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
98 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
99 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
100 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
101 |
603920 |
世运电路 |
0.00% |
0.01 |
0.14 |
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 |
600519 |
贵州茅台 |
7.55% |
3.81 |
1472.03 |
8.99% |
0.28 (7.35%) |
2 |
000858 |
五粮液 |
5.65% |
25.62 |
1101.75 |
6.73% |
4.74 (18.50%) |
3 |
600060 |
海信视像 |
4.59% |
49.50 |
895.46 |
5.47% |
40.00 (80.81%) |
4 |
000651 |
格力电器 |
3.77% |
23.16 |
734.17 |
4.48% |
-12.28 (-53.02%) |
5 |
000963 |
华东医药 |
3.42% |
7.20 |
667.08 |
4.07% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.25% |
33.50 |
633.49 |
3.87% |
17.51 (52.27%) |
7 |
600518 |
*ST康美 |
3.11% |
32.17 |
606.73 |
3.70% |
18.17 (56.48%) |
8 |
601607 |
上海医药 |
2.89% |
24.15 |
562.94 |
3.44% |
2.15 (8.90%) |
9 |
002304 |
洋河股份 |
2.71% |
6.04 |
527.78 |
3.22% |
4.54 (75.17%) |
10 |
002024 |
苏宁易购 |
2.65% |
47.84 |
516.67 |
3.15% |
42.84 (89.55%) |
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 |
600519 |
贵州茅台 |
7.55% |
3.81 |
1472.03 |
8.99% |
0.28 (7.35%) |
2 |
000858 |
五粮液 |
5.65% |
25.62 |
1101.75 |
6.73% |
4.74 (18.50%) |
3 |
600060 |
海信视像 |
4.59% |
49.50 |
895.46 |
5.47% |
40.00 (80.81%) |
4 |
000651 |
格力电器 |
3.77% |
23.16 |
734.17 |
4.48% |
-12.28 (-53.02%) |
5 |
000963 |
华东医药 |
3.42% |
7.20 |
667.08 |
4.07% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.25% |
33.50 |
633.49 |
3.87% |
17.51 (52.27%) |
7 |
600518 |
*ST康美 |
3.11% |
32.17 |
606.73 |
3.70% |
18.17 (56.48%) |
8 |
601607 |
上海医药 |
2.89% |
24.15 |
562.94 |
3.44% |
2.15 (8.90%) |
9 |
002304 |
洋河股份 |
2.71% |
6.04 |
527.78 |
3.22% |
4.54 (75.17%) |
10 |
002024 |
苏宁易购 |
2.65% |
47.84 |
516.67 |
3.15% |
42.84 (89.55%) |
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 |
600519 |
贵州茅台 |
8.33% |
3.53 |
1179.55 |
10.76% |
-0.47 (-13.31%) |
2 |
000651 |
格力电器 |
6.16% |
35.44 |
872.53 |
7.96% |
-7.10 (-20.03%) |
3 |
000858 |
五粮液 |
5.08% |
20.88 |
720.02 |
6.57% |
7.00 (33.52%) |
4 |
600566 |
济川药业 |
4.78% |
21.66 |
677.09 |
6.18% |
-0.34 (-1.57%) |
5 |
000333 |
美的集团 |
4.37% |
22.00 |
619.74 |
5.65% |
-3.90 (-17.73%) |
6 |
000963 |
华东医药 |
3.66% |
7.20 |
518.90 |
4.73% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
3.04% |
22.00 |
430.32 |
3.93% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
2.33% |
11.00 |
330.00 |
3.01% |
新增 |
9 |
002508 |
老板电器 |
2.08% |
8.00 |
294.40 |
2.69% |
-3.20 (-40.00%) |
10 |
600887 |
伊利股份 |
1.99% |
15.99 |
281.42 |
2.57% |
-18.00 (-112.57%) |
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 |
600519 |
贵州茅台 |
8.33% |
3.53 |
1179.55 |
10.76% |
-0.47 (-13.31%) |
2 |
000651 |
格力电器 |
6.16% |
35.44 |
872.53 |
7.96% |
-7.10 (-20.03%) |
3 |
000858 |
五粮液 |
5.08% |
20.88 |
720.02 |
6.57% |
7.00 (33.52%) |
4 |
600566 |
济川药业 |
4.78% |
21.66 |
677.09 |
6.18% |
-0.34 (-1.57%) |
5 |
000333 |
美的集团 |
4.37% |
22.00 |
619.74 |
5.65% |
-3.90 (-17.73%) |
6 |
000963 |
华东医药 |
3.66% |
7.20 |
518.90 |
4.73% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
3.04% |
22.00 |
430.32 |
3.93% |
0.00 (0.00%) |
8 |
002094 |
青岛金王 |
2.33% |
11.00 |
330.00 |
3.01% |
新增 |
9 |
002508 |
老板电器 |
2.08% |
8.00 |
294.40 |
2.69% |
-3.20 (-40.00%) |
10 |
600887 |
伊利股份 |
1.99% |
15.99 |
281.42 |
2.57% |
-18.00 (-112.57%) |
11 |
002299 |
圣农发展 |
1.80% |
12.00 |
254.64 |
2.32% |
--- |
12 |
300031 |
宝通科技 |
1.79% |
12.00 |
252.96 |
2.31% |
--- |
13 |
600518 |
ST康美 |
1.76% |
14.00 |
249.90 |
2.28% |
--- |
14 |
000501 |
武商集团 |
1.52% |
11.00 |
214.72 |
1.96% |
--- |
15 |
002159 |
三特索道 |
1.47% |
6.50 |
208.00 |
1.90% |
--- |
16 |
002385 |
大北农 |
1.45% |
29.00 |
205.90 |
1.88% |
--- |
17 |
002321 |
ST华英 |
1.44% |
19.00 |
203.49 |
1.86% |
--- |
18 |
000550 |
江铃汽车 |
1.33% |
7.00 |
189.00 |
1.72% |
--- |
19 |
000625 |
长安汽车 |
1.16% |
11.00 |
164.34 |
1.50% |
--- |
20 |
600060 |
海信视像 |
1.15% |
9.50 |
162.64 |
1.48% |
--- |
21 |
000915 |
华特达因 |
1.07% |
3.60 |
151.67 |
1.38% |
--- |
22 |
002050 |
三花智控 |
0.94% |
12.00 |
132.48 |
1.21% |
--- |
23 |
600208 |
新湖中宝 |
0.93% |
31.61 |
131.50 |
1.20% |
--- |
24 |
600661 |
昂立教育 |
0.90% |
4.50 |
127.94 |
1.17% |
--- |
25 |
000895 |
双汇发展 |
0.89% |
6.00 |
125.58 |
1.15% |
--- |
26 |
002308 |
威创股份 |
0.88% |
8.50 |
125.29 |
1.14% |
--- |
27 |
600373 |
中文传媒 |
0.86% |
6.00 |
121.20 |
1.11% |
--- |
28 |
600637 |
东方明珠 |
0.79% |
4.82 |
112.31 |
1.02% |
--- |
29 |
000860 |
顺鑫农业 |
0.78% |
5.00 |
110.00 |
1.00% |
--- |
30 |
002304 |
洋河股份 |
0.75% |
1.50 |
105.90 |
0.97% |
--- |
31 |
600195 |
中牧股份 |
0.75% |
5.00 |
106.25 |
0.97% |
--- |
32 |
000978 |
桂林旅游 |
0.72% |
9.00 |
102.33 |
0.93% |
--- |
33 |
300338 |
ST开元 |
0.56% |
3.10 |
79.36 |
0.72% |
--- |
34 |
600993 |
马应龙 |
0.56% |
4.00 |
79.88 |
0.73% |
--- |
35 |
600398 |
海澜之家 |
0.53% |
7.00 |
75.53 |
0.69% |
--- |
36 |
600998 |
九州通 |
0.51% |
3.50 |
72.59 |
0.66% |
--- |
37 |
000513 |
丽珠集团 |
0.50% |
1.20 |
71.40 |
0.65% |
--- |
38 |
002659 |
凯文教育 |
0.49% |
3.20 |
69.66 |
0.64% |
--- |
39 |
601933 |
永辉超市 |
0.49% |
14.00 |
68.74 |
0.63% |
--- |
40 |
000596 |
古井贡酒 |
0.48% |
1.50 |
68.25 |
0.62% |
--- |
41 |
600066 |
宇通客车 |
0.47% |
3.40 |
66.61 |
0.61% |
--- |
42 |
002638 |
勤上股份 |
0.44% |
6.80 |
62.56 |
0.57% |
--- |
43 |
600535 |
天士力 |
0.44% |
1.50 |
62.23 |
0.57% |
--- |
44 |
002024 |
ST易购 |
0.40% |
5.00 |
57.25 |
0.52% |
--- |
45 |
600257 |
大湖股份 |
0.38% |
5.00 |
53.25 |
0.49% |
--- |
46 |
600306 |
ST商城 |
0.37% |
3.00 |
52.47 |
0.48% |
--- |
47 |
002043 |
兔宝宝 |
0.33% |
4.00 |
46.28 |
0.42% |
--- |
48 |
600132 |
重庆啤酒 |
0.26% |
2.00 |
36.90 |
0.34% |
--- |
49 |
000759 |
中百集团 |
0.23% |
3.49 |
32.39 |
0.30% |
--- |
50 |
002529 |
海源复材 |
0.22% |
1.50 |
31.71 |
0.29% |
--- |
51 |
300458 |
全志科技 |
0.19% |
0.30 |
27.43 |
0.25% |
--- |
52 |
600594 |
益佰制药 |
0.18% |
1.50 |
24.98 |
0.23% |
--- |
53 |
600809 |
山西汾酒 |
0.18% |
1.00 |
25.02 |
0.23% |
--- |
54 |
300015 |
爱尔眼科 |
0.17% |
0.80 |
23.92 |
0.22% |
--- |
55 |
600693 |
东百集团 |
0.14% |
2.00 |
20.24 |
0.18% |
--- |
56 |
002087 |
新野纺织 |
0.13% |
2.60 |
18.20 |
0.17% |
--- |
57 |
002582 |
好想你 |
0.12% |
0.50 |
17.48 |
0.16% |
--- |
58 |
600386 |
北巴传媒 |
0.12% |
1.30 |
17.36 |
0.16% |
--- |
59 |
600557 |
康缘药业 |
0.12% |
1.00 |
16.93 |
0.15% |
--- |
60 |
600909 |
华安证券 |
0.12% |
1.33 |
16.66 |
0.15% |
--- |
61 |
002822 |
中装建设 |
0.08% |
0.41 |
11.84 |
0.11% |
--- |
62 |
300568 |
星源材质 |
0.08% |
0.13 |
10.73 |
0.10% |
--- |
63 |
600559 |
老白干酒 |
0.08% |
0.50 |
11.68 |
0.11% |
--- |
64 |
300565 |
科信技术 |
0.07% |
0.24 |
9.45 |
0.09% |
--- |
65 |
600597 |
光明乳业 |
0.07% |
0.80 |
10.45 |
0.10% |
--- |
66 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
67 |
601375 |
中原证券 |
0.05% |
1.83 |
7.30 |
0.07% |
--- |
68 |
603218 |
日月股份 |
0.05% |
0.16 |
6.52 |
0.06% |
--- |
69 |
603298 |
杭叉集团 |
0.05% |
0.30 |
7.39 |
0.07% |
--- |
70 |
603928 |
兴业股份 |
0.05% |
0.27 |
7.44 |
0.07% |
--- |
71 |
002826 |
易明医药 |
0.04% |
0.22 |
5.73 |
0.05% |
--- |
72 |
002827 |
高争民爆 |
0.04% |
0.21 |
6.09 |
0.06% |
--- |
73 |
300570 |
太辰光 |
0.04% |
0.09 |
5.00 |
0.05% |
--- |
74 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.06% |
--- |
75 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
76 |
002825 |
纳尔股份 |
0.03% |
0.09 |
4.25 |
0.04% |
--- |
77 |
300310 |
宜通世纪 |
0.03% |
0.16 |
3.89 |
0.04% |
--- |
78 |
603033 |
三维股份 |
0.03% |
0.07 |
3.59 |
0.03% |
--- |
79 |
603319 |
湘油泵 |
0.03% |
0.07 |
3.98 |
0.04% |
--- |
80 |
603336 |
宏辉果蔬 |
0.03% |
0.09 |
4.29 |
0.04% |
--- |
81 |
603559 |
中通国脉 |
0.03% |
0.09 |
4.84 |
0.04% |
--- |
82 |
603660 |
苏州科达 |
0.03% |
0.15 |
4.68 |
0.04% |
--- |
83 |
603877 |
太平鸟 |
0.03% |
0.20 |
4.27 |
0.04% |
--- |
84 |
002828 |
贝肯能源 |
0.02% |
0.06 |
2.29 |
0.02% |
--- |
85 |
002833 |
弘亚数控 |
0.02% |
0.18 |
3.22 |
0.03% |
--- |
86 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
87 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
88 |
603036 |
如通股份 |
0.02% |
0.12 |
2.98 |
0.03% |
--- |
89 |
603389 |
亚振家居 |
0.02% |
0.09 |
2.16 |
0.02% |
--- |
90 |
603878 |
武进不锈 |
0.02% |
0.05 |
2.19 |
0.02% |
--- |
91 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
92 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
93 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
94 |
300587 |
天铁股份 |
0.01% |
0.14 |
1.95 |
0.02% |
--- |
95 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
96 |
603035 |
常熟汽饰 |
0.01% |
0.14 |
1.48 |
0.01% |
--- |
97 |
603239 |
浙江仙通 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
98 |
603585 |
苏利股份 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
99 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
100 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
101 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.78% |
4.00 |
1191.64 |
10.16% |
1.00 (25.00%) |
2 |
000651 |
格力电器 |
6.97% |
42.54 |
945.24 |
8.06% |
新增 |
3 |
000333 |
美的集团 |
5.16% |
25.90 |
699.56 |
5.96% |
-3.10 (-11.97%) |
4 |
600566 |
济川药业 |
4.85% |
22.00 |
657.58 |
5.61% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.04% |
33.99 |
547.58 |
4.67% |
-18.51 (-54.46%) |
6 |
000963 |
华东医药 |
3.65% |
7.20 |
494.64 |
4.22% |
-1.80 (-25.00%) |
7 |
000858 |
五粮液 |
3.41% |
13.88 |
463.11 |
3.95% |
-3.50 (-25.21%) |
8 |
002508 |
老板电器 |
3.41% |
11.20 |
462.22 |
3.94% |
-4.80 (-42.86%) |
9 |
600066 |
宇通客车 |
3.30% |
20.30 |
447.82 |
3.82% |
-9.70 (-47.78%) |
10 |
601607 |
上海医药 |
3.20% |
22.00 |
434.06 |
3.70% |
7.00 (31.82%) |
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 |
600519 |
贵州茅台 |
8.78% |
4.00 |
1191.64 |
10.16% |
1.00 (25.00%) |
2 |
000651 |
格力电器 |
6.97% |
42.54 |
945.24 |
8.06% |
新增 |
3 |
000333 |
美的集团 |
5.16% |
25.90 |
699.56 |
5.96% |
-3.10 (-11.97%) |
4 |
600566 |
济川药业 |
4.85% |
22.00 |
657.58 |
5.61% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.04% |
33.99 |
547.58 |
4.67% |
-18.51 (-54.46%) |
6 |
000963 |
华东医药 |
3.65% |
7.20 |
494.64 |
4.22% |
-1.80 (-25.00%) |
7 |
000858 |
五粮液 |
3.41% |
13.88 |
463.11 |
3.95% |
-3.50 (-25.21%) |
8 |
002508 |
老板电器 |
3.41% |
11.20 |
462.22 |
3.94% |
-4.80 (-42.86%) |
9 |
600066 |
宇通客车 |
3.30% |
20.30 |
447.82 |
3.82% |
-9.70 (-47.78%) |
10 |
601607 |
上海医药 |
3.20% |
22.00 |
434.06 |
3.70% |
7.00 (31.82%) |
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 |
600519 |
贵州茅台 |
6.07% |
3.00 |
875.76 |
7.13% |
--- |
2 |
600887 |
伊利股份 |
6.07% |
52.50 |
875.17 |
7.12% |
--- |
3 |
000333 |
美的集团 |
4.77% |
29.00 |
687.88 |
5.60% |
--- |
4 |
000963 |
华东医药 |
4.21% |
9.00 |
606.60 |
4.94% |
--- |
5 |
600066 |
宇通客车 |
4.12% |
30.00 |
594.00 |
4.84% |
--- |
6 |
002508 |
老板电器 |
4.08% |
16.00 |
588.32 |
4.79% |
--- |
7 |
600566 |
济川药业 |
3.93% |
22.00 |
566.28 |
4.61% |
--- |
8 |
000858 |
五粮液 |
3.92% |
17.38 |
565.44 |
4.60% |
--- |
9 |
002400 |
省广集团 |
3.06% |
31.20 |
440.86 |
3.59% |
--- |
10 |
600197 |
伊力特 |
2.92% |
28.00 |
421.12 |
3.43% |
--- |
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 |
600519 |
贵州茅台 |
6.07% |
3.00 |
875.76 |
7.13% |
--- |
2 |
600887 |
伊利股份 |
6.07% |
52.50 |
875.17 |
7.12% |
--- |
3 |
000333 |
美的集团 |
4.77% |
29.00 |
687.88 |
5.60% |
--- |
4 |
000963 |
华东医药 |
4.21% |
9.00 |
606.60 |
4.94% |
--- |
5 |
600066 |
宇通客车 |
4.12% |
30.00 |
594.00 |
4.84% |
--- |
6 |
002508 |
老板电器 |
4.08% |
16.00 |
588.32 |
4.79% |
--- |
7 |
600566 |
济川药业 |
3.93% |
22.00 |
566.28 |
4.61% |
--- |
8 |
000858 |
五粮液 |
3.92% |
17.38 |
565.44 |
4.60% |
--- |
9 |
002400 |
省广集团 |
3.06% |
31.20 |
440.86 |
3.59% |
--- |
10 |
600197 |
伊力特 |
2.92% |
28.00 |
421.12 |
3.43% |
--- |
11 |
000550 |
江铃汽车 |
2.53% |
15.00 |
365.40 |
2.97% |
--- |
12 |
002321 |
ST华英 |
2.35% |
36.00 |
339.12 |
2.76% |
--- |
13 |
002159 |
三特索道 |
2.20% |
12.50 |
317.38 |
2.58% |
--- |
14 |
002385 |
大北农 |
2.18% |
39.00 |
314.34 |
2.56% |
--- |
15 |
600597 |
光明乳业 |
2.10% |
23.82 |
302.04 |
2.46% |
--- |
16 |
601607 |
上海医药 |
1.88% |
15.00 |
270.75 |
2.20% |
--- |
17 |
002094 |
青岛金王 |
1.85% |
10.00 |
267.10 |
2.17% |
--- |
18 |
000860 |
顺鑫农业 |
1.65% |
10.00 |
237.80 |
1.94% |
--- |
19 |
002454 |
松芝股份 |
1.51% |
12.00 |
218.16 |
1.78% |
--- |
20 |
000876 |
新希望 |
1.50% |
26.00 |
216.32 |
1.76% |
--- |
21 |
600518 |
ST康美 |
1.48% |
14.00 |
212.66 |
1.73% |
--- |
22 |
002081 |
金螳螂 |
1.46% |
21.00 |
210.42 |
1.71% |
--- |
23 |
600993 |
马应龙 |
1.44% |
10.00 |
208.30 |
1.70% |
--- |
24 |
600398 |
海澜之家 |
1.41% |
18.00 |
203.40 |
1.66% |
--- |
25 |
002087 |
新野纺织 |
1.37% |
25.00 |
197.25 |
1.61% |
--- |
26 |
601933 |
永辉超市 |
1.32% |
46.00 |
189.98 |
1.55% |
--- |
27 |
000978 |
桂林旅游 |
1.31% |
18.00 |
189.18 |
1.54% |
--- |
28 |
000488 |
晨鸣纸业 |
1.10% |
20.00 |
158.76 |
1.29% |
--- |
29 |
300031 |
宝通科技 |
1.06% |
6.00 |
153.12 |
1.25% |
--- |
30 |
002730 |
电光科技 |
1.04% |
9.00 |
150.12 |
1.22% |
--- |
31 |
002737 |
葵花药业 |
0.78% |
3.00 |
112.41 |
0.92% |
--- |
32 |
600386 |
北巴传媒 |
0.78% |
6.00 |
111.96 |
0.91% |
--- |
33 |
002311 |
海大集团 |
0.76% |
6.99 |
110.25 |
0.90% |
--- |
34 |
300242 |
佳云科技 |
0.73% |
3.00 |
104.97 |
0.85% |
--- |
35 |
600073 |
上海梅林 |
0.71% |
9.00 |
103.05 |
0.84% |
--- |
36 |
002078 |
太阳纸业 |
0.68% |
20.00 |
97.60 |
0.79% |
--- |
37 |
000596 |
古井贡酒 |
0.67% |
2.00 |
95.90 |
0.78% |
--- |
38 |
300015 |
爱尔眼科 |
0.63% |
2.49 |
90.97 |
0.74% |
--- |
39 |
002286 |
保龄宝 |
0.62% |
6.00 |
89.88 |
0.73% |
--- |
40 |
002308 |
威创股份 |
0.51% |
4.50 |
73.94 |
0.60% |
--- |
41 |
600559 |
老白干酒 |
0.50% |
3.00 |
71.88 |
0.59% |
--- |
42 |
002048 |
宁波华翔 |
0.48% |
3.00 |
68.61 |
0.56% |
--- |
43 |
600779 |
水井坊 |
0.46% |
4.00 |
66.52 |
0.54% |
--- |
44 |
600306 |
ST商城 |
0.26% |
3.00 |
37.98 |
0.31% |
--- |
45 |
002582 |
好想你 |
0.14% |
0.50 |
19.62 |
0.16% |
--- |
46 |
300516 |
久之洋 |
0.09% |
0.07 |
12.75 |
0.10% |
--- |
47 |
600201 |
生物股份 |
0.09% |
0.48 |
13.12 |
0.11% |
--- |
48 |
601611 |
中国核建 |
0.08% |
0.57 |
11.92 |
0.10% |
--- |
49 |
601127 |
小康股份 |
0.05% |
0.29 |
7.02 |
0.06% |
--- |
50 |
603131 |
上海沪工 |
0.05% |
0.13 |
7.67 |
0.06% |
--- |
51 |
300310 |
宜通世纪 |
0.04% |
0.16 |
6.11 |
0.05% |
--- |
52 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.05% |
--- |
53 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
54 |
300518 |
盛讯达 |
0.03% |
0.08 |
3.90 |
0.03% |
--- |
55 |
002802 |
洪汇新材 |
0.02% |
0.16 |
2.46 |
0.02% |
--- |
56 |
603958 |
哈森股份 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
57 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
58 |
601966 |
玲珑轮胎 |
0.01% |
0.16 |
2.13 |
0.02% |
--- |
59 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
60 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.02% |
--- |
61 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>