重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.13% |
0.10 |
172.60 |
9.47% |
0.01 (10.00%) |
2 |
000568 |
泸州老窖 |
7.18% |
0.85 |
152.51 |
8.36% |
0.00 (0.00%) |
3 |
300705 |
九典制药 |
6.20% |
3.96 |
131.59 |
7.22% |
新增 |
4 |
600600 |
青岛啤酒 |
5.95% |
1.69 |
126.33 |
6.93% |
新增 |
5 |
000700 |
模塑科技 |
4.96% |
15.04 |
105.28 |
5.77% |
新增 |
6 |
001215 |
千味央厨 |
4.13% |
1.66 |
87.66 |
4.81% |
0.40 (24.10%) |
7 |
600129 |
太极集团 |
4.13% |
1.89 |
87.81 |
4.82% |
新增 |
8 |
688687 |
凯因科技 |
4.07% |
2.48 |
86.50 |
4.74% |
新增 |
9 |
301015 |
百洋医药 |
3.97% |
2.35 |
84.27 |
4.62% |
新增 |
10 |
600612 |
老凤祥 |
3.91% |
1.20 |
83.03 |
4.55% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.13% |
0.10 |
172.60 |
9.47% |
0.01 (10.00%) |
2 |
000568 |
泸州老窖 |
7.18% |
0.85 |
152.51 |
8.36% |
0.00 (0.00%) |
3 |
300705 |
九典制药 |
6.20% |
3.96 |
131.59 |
7.22% |
新增 |
4 |
600600 |
青岛啤酒 |
5.95% |
1.69 |
126.33 |
6.93% |
新增 |
5 |
000700 |
模塑科技 |
4.96% |
15.04 |
105.28 |
5.77% |
新增 |
6 |
001215 |
千味央厨 |
4.13% |
1.66 |
87.66 |
4.81% |
0.40 (24.10%) |
7 |
600129 |
太极集团 |
4.13% |
1.89 |
87.81 |
4.82% |
新增 |
8 |
688687 |
凯因科技 |
4.07% |
2.48 |
86.50 |
4.74% |
新增 |
9 |
301015 |
百洋医药 |
3.97% |
2.35 |
84.27 |
4.62% |
新增 |
10 |
600612 |
老凤祥 |
3.91% |
1.20 |
83.03 |
4.55% |
新增 |
11 |
600079 |
人福医药 |
3.90% |
3.33 |
82.78 |
4.54% |
--- |
12 |
300592 |
华凯易佰 |
3.27% |
2.80 |
69.36 |
3.80% |
--- |
13 |
300723 |
一品红 |
3.20% |
2.28 |
68.01 |
3.73% |
--- |
14 |
000596 |
古井贡酒 |
3.07% |
0.28 |
65.18 |
3.58% |
--- |
15 |
300498 |
温氏股份 |
3.02% |
3.20 |
64.19 |
3.52% |
--- |
16 |
002840 |
华统股份 |
2.91% |
2.97 |
61.75 |
3.39% |
--- |
17 |
000625 |
长安汽车 |
2.04% |
2.58 |
43.42 |
2.38% |
--- |
18 |
002019 |
亿帆医药 |
1.99% |
2.86 |
42.27 |
2.32% |
--- |
19 |
300251 |
光线传媒 |
1.96% |
5.12 |
41.73 |
2.29% |
--- |
20 |
603040 |
新坐标 |
1.56% |
1.27 |
33.21 |
1.82% |
--- |
21 |
300158 |
振东制药 |
1.04% |
3.28 |
22.14 |
1.21% |
--- |
22 |
603596 |
伯特利 |
1.01% |
0.31 |
21.48 |
1.18% |
--- |
23 |
000526 |
学大教育 |
0.99% |
0.42 |
21.00 |
1.15% |
--- |
24 |
603728 |
鸣志电器 |
0.90% |
0.29 |
19.10 |
1.05% |
--- |
25 |
688799 |
华纳药厂 |
0.85% |
0.37 |
18.12 |
0.99% |
--- |
26 |
688169 |
石头科技 |
0.48% |
0.04 |
10.30 |
0.56% |
--- |
27 |
603730 |
岱美股份 |
0.46% |
0.68 |
9.85 |
0.54% |
--- |
28 |
09896 |
名创优品 |
0.34% |
0.20 |
7.28 |
0.40% |
--- |
29 |
09992 |
泡泡玛特 |
0.21% |
0.24 |
4.40 |
0.24% |
--- |
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 |
000568 |
泸州老窖 |
6.54% |
0.85 |
178.13 |
7.31% |
-0.05 (-5.88%) |
2 |
600519 |
贵州茅台 |
5.59% |
0.09 |
152.19 |
6.24% |
-0.02 (-22.22%) |
3 |
002517 |
恺英网络 |
4.46% |
7.72 |
121.51 |
4.99% |
新增 |
4 |
000651 |
格力电器 |
4.37% |
3.26 |
119.02 |
4.88% |
新增 |
5 |
002555 |
三七互娱 |
4.33% |
3.38 |
117.89 |
4.84% |
新增 |
6 |
002262 |
恩华药业 |
4.30% |
3.80 |
117.15 |
4.81% |
新增 |
7 |
000596 |
古井贡酒 |
4.27% |
0.47 |
116.27 |
4.77% |
新增 |
8 |
603345 |
安井食品 |
3.72% |
0.69 |
101.29 |
4.16% |
-0.36 (-52.17%) |
9 |
600557 |
康缘药业 |
3.45% |
3.42 |
93.91 |
3.85% |
新增 |
10 |
300723 |
一品红 |
3.35% |
3.12 |
91.27 |
3.74% |
2.25 (72.39%) |
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 |
000568 |
泸州老窖 |
6.54% |
0.85 |
178.13 |
7.31% |
-0.05 (-5.88%) |
2 |
600519 |
贵州茅台 |
5.59% |
0.09 |
152.19 |
6.24% |
-0.02 (-22.22%) |
3 |
002517 |
恺英网络 |
4.46% |
7.72 |
121.51 |
4.99% |
新增 |
4 |
000651 |
格力电器 |
4.37% |
3.26 |
119.02 |
4.88% |
新增 |
5 |
002555 |
三七互娱 |
4.33% |
3.38 |
117.89 |
4.84% |
新增 |
6 |
002262 |
恩华药业 |
4.30% |
3.80 |
117.15 |
4.81% |
新增 |
7 |
000596 |
古井贡酒 |
4.27% |
0.47 |
116.27 |
4.77% |
新增 |
8 |
603345 |
安井食品 |
3.72% |
0.69 |
101.29 |
4.16% |
-0.36 (-52.17%) |
9 |
600557 |
康缘药业 |
3.45% |
3.42 |
93.91 |
3.85% |
新增 |
10 |
300723 |
一品红 |
3.35% |
3.12 |
91.27 |
3.74% |
2.25 (72.39%) |
11 |
002154 |
报喜鸟 |
3.19% |
15.74 |
86.88 |
3.57% |
--- |
12 |
001215 |
千味央厨 |
3.08% |
1.26 |
83.78 |
3.44% |
--- |
13 |
688410 |
山外山 |
3.03% |
1.57 |
82.66 |
3.39% |
--- |
14 |
000860 |
顺鑫农业 |
3.01% |
2.43 |
81.87 |
3.36% |
--- |
15 |
002558 |
巨人网络 |
3.01% |
4.57 |
81.94 |
3.36% |
--- |
16 |
301101 |
明月镜片 |
2.67% |
1.77 |
72.62 |
2.98% |
--- |
17 |
688533 |
上声电子 |
2.67% |
1.56 |
72.77 |
2.99% |
--- |
18 |
300856 |
科思股份 |
2.54% |
0.88 |
69.32 |
2.84% |
--- |
19 |
300558 |
贝达药业 |
2.34% |
1.33 |
63.88 |
2.62% |
--- |
20 |
600079 |
人福医药 |
2.11% |
2.13 |
57.38 |
2.35% |
--- |
21 |
300592 |
华凯易佰 |
1.98% |
1.98 |
53.90 |
2.21% |
--- |
22 |
603444 |
吉比特 |
1.98% |
0.11 |
54.02 |
2.22% |
--- |
23 |
600132 |
重庆啤酒 |
1.96% |
0.58 |
53.45 |
2.19% |
--- |
24 |
300633 |
开立医疗 |
1.94% |
0.97 |
52.87 |
2.17% |
--- |
25 |
600373 |
中文传媒 |
1.86% |
3.81 |
50.75 |
2.08% |
--- |
26 |
300957 |
贝泰妮 |
1.79% |
0.55 |
48.88 |
2.01% |
--- |
27 |
300559 |
佳发教育 |
1.64% |
2.71 |
44.72 |
1.83% |
--- |
28 |
688236 |
春立医疗 |
1.44% |
1.60 |
39.10 |
1.60% |
--- |
29 |
002675 |
东诚药业 |
1.04% |
1.93 |
28.39 |
1.16% |
--- |
30 |
600329 |
达仁堂 |
1.02% |
0.62 |
27.83 |
1.14% |
--- |
31 |
002599 |
盛通股份 |
0.79% |
2.37 |
21.45 |
0.88% |
--- |
32 |
09992 |
泡泡玛特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.91% |
0.90 |
201.85 |
9.53% |
0.16 (17.78%) |
2 |
600519 |
贵州茅台 |
8.38% |
0.11 |
189.97 |
8.97% |
0.01 (9.09%) |
3 |
603345 |
安井食品 |
7.50% |
1.05 |
169.97 |
8.02% |
0.02 (1.90%) |
4 |
300957 |
贝泰妮 |
6.52% |
0.99 |
147.75 |
6.97% |
0.49 (49.49%) |
5 |
301101 |
明月镜片 |
4.39% |
1.58 |
99.57 |
4.70% |
0.15 (9.49%) |
6 |
603997 |
继峰股份 |
4.22% |
6.26 |
95.65 |
4.51% |
-0.92 (-14.70%) |
7 |
603369 |
今世缘 |
4.00% |
1.78 |
90.60 |
4.28% |
新增 |
8 |
300662 |
科锐国际 |
3.98% |
1.84 |
90.16 |
4.26% |
新增 |
9 |
300759 |
康龙化成 |
3.18% |
1.06 |
72.08 |
3.40% |
新增 |
10 |
00168 |
青岛啤酒股份 |
3.04% |
1.00 |
68.87 |
3.25% |
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 |
000568 |
泸州老窖 |
8.91% |
0.90 |
201.85 |
9.53% |
0.16 (17.78%) |
2 |
600519 |
贵州茅台 |
8.38% |
0.11 |
189.97 |
8.97% |
0.01 (9.09%) |
3 |
603345 |
安井食品 |
7.50% |
1.05 |
169.97 |
8.02% |
0.02 (1.90%) |
4 |
300957 |
贝泰妮 |
6.52% |
0.99 |
147.75 |
6.97% |
0.49 (49.49%) |
5 |
301101 |
明月镜片 |
4.39% |
1.58 |
99.57 |
4.70% |
0.15 (9.49%) |
6 |
603997 |
继峰股份 |
4.22% |
6.26 |
95.65 |
4.51% |
-0.92 (-14.70%) |
7 |
603369 |
今世缘 |
4.00% |
1.78 |
90.60 |
4.28% |
新增 |
8 |
300662 |
科锐国际 |
3.98% |
1.84 |
90.16 |
4.26% |
新增 |
9 |
300759 |
康龙化成 |
3.18% |
1.06 |
72.08 |
3.40% |
新增 |
10 |
00168 |
青岛啤酒股份 |
3.04% |
1.00 |
68.87 |
3.25% |
新增 |
11 |
600861 |
北京城乡 |
3.02% |
3.11 |
68.33 |
3.23% |
--- |
12 |
601567 |
三星医疗 |
2.93% |
4.92 |
66.32 |
3.13% |
--- |
13 |
600754 |
锦江酒店 |
2.91% |
1.13 |
65.94 |
3.11% |
--- |
14 |
600600 |
青岛啤酒 |
2.85% |
0.60 |
64.50 |
3.04% |
--- |
15 |
603596 |
伯特利 |
2.61% |
0.74 |
59.05 |
2.79% |
--- |
16 |
002472 |
双环传动 |
2.45% |
2.18 |
55.48 |
2.62% |
--- |
17 |
688600 |
皖仪科技 |
2.21% |
2.01 |
50.12 |
2.37% |
--- |
18 |
600436 |
片仔癀 |
2.16% |
0.17 |
49.04 |
2.31% |
--- |
19 |
02331 |
李宁 |
2.14% |
0.80 |
48.42 |
2.29% |
--- |
20 |
688658 |
悦康药业 |
2.13% |
2.49 |
48.16 |
2.27% |
--- |
21 |
001215 |
千味央厨 |
2.03% |
0.70 |
45.89 |
2.17% |
--- |
22 |
300896 |
爱美客 |
2.00% |
0.08 |
45.31 |
2.14% |
--- |
23 |
600197 |
伊力特 |
1.84% |
1.70 |
41.72 |
1.97% |
--- |
24 |
601838 |
成都银行 |
1.82% |
2.70 |
41.31 |
1.95% |
--- |
25 |
600702 |
舍得酒业 |
1.76% |
0.25 |
39.80 |
1.88% |
--- |
26 |
300723 |
一品红 |
1.31% |
0.86 |
29.74 |
1.40% |
--- |
27 |
300203 |
聚光科技 |
1.05% |
0.70 |
23.73 |
1.12% |
--- |
28 |
06110 |
滔搏 |
0.98% |
4.00 |
22.12 |
1.04% |
--- |
29 |
603529 |
爱玛科技 |
0.81% |
0.40 |
18.35 |
0.87% |
--- |
30 |
603170 |
宝立食品 |
0.39% |
0.31 |
8.78 |
0.41% |
--- |
31 |
09992 |
泡泡玛特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.44% |
0.10 |
187.25 |
9.80% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.69% |
0.74 |
170.69 |
8.93% |
-0.05 (-6.76%) |
3 |
603345 |
安井食品 |
7.21% |
1.03 |
159.94 |
8.37% |
-0.08 (-7.77%) |
4 |
600600 |
青岛啤酒 |
4.98% |
1.04 |
110.45 |
5.78% |
-0.07 (-6.73%) |
5 |
603596 |
伯特利 |
4.30% |
1.11 |
95.34 |
4.99% |
-0.41 (-36.94%) |
6 |
002142 |
宁波银行 |
4.04% |
2.84 |
89.60 |
4.69% |
新增 |
7 |
300957 |
贝泰妮 |
3.88% |
0.50 |
86.02 |
4.50% |
新增 |
8 |
301101 |
明月镜片 |
3.70% |
1.43 |
82.15 |
4.30% |
1.04 (72.73%) |
9 |
603997 |
继峰股份 |
3.60% |
7.18 |
79.77 |
4.17% |
1.81 (25.21%) |
10 |
300357 |
我武生物 |
3.49% |
1.59 |
77.48 |
4.05% |
0.19 (11.95%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.44% |
0.10 |
187.25 |
9.80% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.69% |
0.74 |
170.69 |
8.93% |
-0.05 (-6.76%) |
3 |
603345 |
安井食品 |
7.21% |
1.03 |
159.94 |
8.37% |
-0.08 (-7.77%) |
4 |
600600 |
青岛啤酒 |
4.98% |
1.04 |
110.45 |
5.78% |
-0.07 (-6.73%) |
5 |
603596 |
伯特利 |
4.30% |
1.11 |
95.34 |
4.99% |
-0.41 (-36.94%) |
6 |
002142 |
宁波银行 |
4.04% |
2.84 |
89.60 |
4.69% |
新增 |
7 |
300957 |
贝泰妮 |
3.88% |
0.50 |
86.02 |
4.50% |
新增 |
8 |
301101 |
明月镜片 |
3.70% |
1.43 |
82.15 |
4.30% |
1.04 (72.73%) |
9 |
603997 |
继峰股份 |
3.60% |
7.18 |
79.77 |
4.17% |
1.81 (25.21%) |
10 |
300357 |
我武生物 |
3.49% |
1.59 |
77.48 |
4.05% |
0.19 (11.95%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.36% |
0.10 |
204.50 |
9.07% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.96% |
0.79 |
194.77 |
8.64% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
7.62% |
1.11 |
186.34 |
8.26% |
0.07 (6.31%) |
4 |
000596 |
古井贡酒 |
6.53% |
0.64 |
159.78 |
7.09% |
新增 |
5 |
603259 |
药明康德 |
5.95% |
1.40 |
145.59 |
6.46% |
0.52 (37.14%) |
6 |
603596 |
伯特利 |
4.98% |
1.52 |
121.87 |
5.41% |
0.53 (34.87%) |
7 |
600600 |
青岛啤酒 |
4.71% |
1.11 |
115.35 |
5.12% |
0.00 (0.00%) |
8 |
09992 |
泡泡玛特 |
4.21% |
3.18 |
103.07 |
4.57% |
新增 |
9 |
02331 |
李宁 |
3.43% |
1.35 |
83.93 |
3.72% |
新增 |
10 |
300573 |
兴齐眼药 |
3.32% |
0.53 |
81.26 |
3.60% |
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 |
8.36% |
0.10 |
204.50 |
9.07% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.96% |
0.79 |
194.77 |
8.64% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
7.62% |
1.11 |
186.34 |
8.26% |
0.07 (6.31%) |
4 |
000596 |
古井贡酒 |
6.53% |
0.64 |
159.78 |
7.09% |
新增 |
5 |
603259 |
药明康德 |
5.95% |
1.40 |
145.59 |
6.46% |
0.52 (37.14%) |
6 |
603596 |
伯特利 |
4.98% |
1.52 |
121.87 |
5.41% |
0.53 (34.87%) |
7 |
600600 |
青岛啤酒 |
4.71% |
1.11 |
115.35 |
5.12% |
0.00 (0.00%) |
8 |
09992 |
泡泡玛特 |
4.21% |
3.18 |
103.07 |
4.57% |
新增 |
9 |
02331 |
李宁 |
3.43% |
1.35 |
83.93 |
3.72% |
新增 |
10 |
300573 |
兴齐眼药 |
3.32% |
0.53 |
81.26 |
3.60% |
新增 |
11 |
001215 |
千味央厨 |
3.04% |
1.32 |
74.30 |
3.30% |
--- |
12 |
300357 |
我武生物 |
2.98% |
1.40 |
72.84 |
3.23% |
--- |
13 |
601888 |
中国中免 |
2.67% |
0.28 |
65.22 |
2.89% |
--- |
14 |
300595 |
欧普康视 |
2.64% |
1.13 |
64.62 |
2.87% |
--- |
15 |
603997 |
继峰股份 |
2.39% |
5.37 |
58.43 |
2.59% |
--- |
16 |
688533 |
上声电子 |
2.19% |
0.75 |
53.49 |
2.37% |
--- |
17 |
603297 |
永新光学 |
2.10% |
0.46 |
51.39 |
2.28% |
--- |
18 |
000858 |
五粮液 |
1.98% |
0.24 |
48.46 |
2.15% |
--- |
19 |
002472 |
双环传动 |
1.95% |
1.50 |
47.76 |
2.12% |
--- |
20 |
02020 |
安踏体育 |
1.95% |
0.58 |
47.82 |
2.12% |
--- |
21 |
600702 |
舍得酒业 |
1.92% |
0.23 |
46.92 |
2.08% |
--- |
22 |
03690 |
美团-W |
1.76% |
0.26 |
43.18 |
1.92% |
--- |
23 |
600316 |
洪都航空 |
1.51% |
1.22 |
36.89 |
1.64% |
--- |
24 |
600004 |
白云机场 |
1.50% |
2.46 |
36.68 |
1.63% |
--- |
25 |
300662 |
科锐国际 |
1.31% |
0.62 |
32.17 |
1.43% |
--- |
26 |
300401 |
花园生物 |
1.12% |
1.58 |
27.40 |
1.22% |
--- |
27 |
301101 |
明月镜片 |
0.82% |
0.39 |
20.02 |
0.89% |
--- |
28 |
02015 |
理想汽车-W |
0.75% |
0.14 |
18.31 |
0.81% |
--- |
29 |
600763 |
通策医疗 |
0.50% |
0.07 |
12.21 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
0.10 |
171.90 |
10.35% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.08% |
0.79 |
146.85 |
8.84% |
0.28 (35.44%) |
3 |
600887 |
伊利股份 |
6.78% |
3.81 |
140.55 |
8.46% |
2.03 (53.28%) |
4 |
603345 |
安井食品 |
5.53% |
1.04 |
114.71 |
6.91% |
0.51 (49.04%) |
5 |
600036 |
招商银行 |
5.28% |
2.34 |
109.51 |
6.59% |
新增 |
6 |
603259 |
药明康德 |
4.77% |
0.88 |
98.89 |
5.95% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
4.44% |
1.62 |
92.11 |
5.55% |
0.65 (40.12%) |
8 |
600600 |
青岛啤酒 |
4.23% |
1.11 |
87.70 |
5.28% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.26% |
0.22 |
67.59 |
4.07% |
新增 |
10 |
603596 |
伯特利 |
3.10% |
0.99 |
64.36 |
3.88% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
0.10 |
171.90 |
10.35% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.08% |
0.79 |
146.85 |
8.84% |
0.28 (35.44%) |
3 |
600887 |
伊利股份 |
6.78% |
3.81 |
140.55 |
8.46% |
2.03 (53.28%) |
4 |
603345 |
安井食品 |
5.53% |
1.04 |
114.71 |
6.91% |
0.51 (49.04%) |
5 |
600036 |
招商银行 |
5.28% |
2.34 |
109.51 |
6.59% |
新增 |
6 |
603259 |
药明康德 |
4.77% |
0.88 |
98.89 |
5.95% |
0.00 (0.00%) |
7 |
002714 |
牧原股份 |
4.44% |
1.62 |
92.11 |
5.55% |
0.65 (40.12%) |
8 |
600600 |
青岛啤酒 |
4.23% |
1.11 |
87.70 |
5.28% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.26% |
0.22 |
67.59 |
4.07% |
新增 |
10 |
603596 |
伯特利 |
3.10% |
0.99 |
64.36 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.19% |
0.10 |
205.00 |
9.54% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.17% |
0.51 |
129.47 |
6.03% |
-0.18 (-35.29%) |
3 |
300059 |
东方财富 |
4.82% |
3.25 |
120.61 |
5.61% |
0.52 (16.00%) |
4 |
000858 |
五粮液 |
4.81% |
0.54 |
120.24 |
5.60% |
0.10 (18.52%) |
5 |
00168 |
青岛啤酒股份 |
4.24% |
1.78 |
106.04 |
4.94% |
新增 |
6 |
603259 |
药明康德 |
4.17% |
0.88 |
104.35 |
4.86% |
0.01 (1.14%) |
7 |
002311 |
海大集团 |
4.04% |
1.38 |
101.15 |
4.71% |
-0.09 (-6.52%) |
8 |
02382 |
舜宇光学科技 |
3.87% |
0.48 |
96.78 |
4.50% |
新增 |
9 |
603345 |
安井食品 |
3.62% |
0.53 |
90.51 |
4.21% |
新增 |
10 |
603997 |
继峰股份 |
3.50% |
5.45 |
87.64 |
4.08% |
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 |
8.19% |
0.10 |
205.00 |
9.54% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.17% |
0.51 |
129.47 |
6.03% |
-0.18 (-35.29%) |
3 |
300059 |
东方财富 |
4.82% |
3.25 |
120.61 |
5.61% |
0.52 (16.00%) |
4 |
000858 |
五粮液 |
4.81% |
0.54 |
120.24 |
5.60% |
0.10 (18.52%) |
5 |
00168 |
青岛啤酒股份 |
4.24% |
1.78 |
106.04 |
4.94% |
新增 |
6 |
603259 |
药明康德 |
4.17% |
0.88 |
104.35 |
4.86% |
0.01 (1.14%) |
7 |
002311 |
海大集团 |
4.04% |
1.38 |
101.15 |
4.71% |
-0.09 (-6.52%) |
8 |
02382 |
舜宇光学科技 |
3.87% |
0.48 |
96.78 |
4.50% |
新增 |
9 |
603345 |
安井食品 |
3.62% |
0.53 |
90.51 |
4.21% |
新增 |
10 |
603997 |
继峰股份 |
3.50% |
5.45 |
87.64 |
4.08% |
新增 |
11 |
600660 |
福耀玻璃 |
3.39% |
1.80 |
84.85 |
3.95% |
--- |
12 |
605337 |
李子园 |
3.14% |
1.58 |
78.53 |
3.66% |
--- |
13 |
002241 |
歌尔股份 |
3.11% |
1.44 |
77.90 |
3.63% |
--- |
14 |
300628 |
亿联网络 |
3.03% |
0.93 |
75.75 |
3.53% |
--- |
15 |
600298 |
安琪酵母 |
3.02% |
1.25 |
75.45 |
3.51% |
--- |
16 |
600887 |
伊利股份 |
2.95% |
1.78 |
73.80 |
3.44% |
--- |
17 |
000596 |
古井贡酒 |
2.63% |
0.27 |
65.88 |
3.07% |
--- |
18 |
02020 |
安踏体育 |
2.37% |
0.62 |
59.26 |
2.76% |
--- |
19 |
300171 |
东富龙 |
2.10% |
1.04 |
52.56 |
2.45% |
--- |
20 |
300498 |
温氏股份 |
2.10% |
2.73 |
52.58 |
2.45% |
--- |
21 |
002714 |
牧原股份 |
2.07% |
0.97 |
51.76 |
2.41% |
--- |
22 |
600132 |
重庆啤酒 |
1.87% |
0.31 |
46.91 |
2.18% |
--- |
23 |
300957 |
贝泰妮 |
1.77% |
0.23 |
44.22 |
2.06% |
--- |
24 |
601888 |
中国中免 |
1.05% |
0.12 |
26.33 |
1.23% |
--- |
25 |
600535 |
天士力 |
0.99% |
1.57 |
24.88 |
1.16% |
--- |
26 |
09992 |
泡泡玛特 |
0.99% |
0.68 |
24.85 |
1.16% |
--- |
27 |
605333 |
沪光股份 |
0.96% |
1.16 |
23.99 |
1.12% |
--- |
28 |
601799 |
星宇股份 |
0.90% |
0.11 |
22.47 |
1.05% |
--- |
29 |
600763 |
通策医疗 |
0.56% |
0.07 |
13.93 |
0.65% |
--- |
30 |
300973 |
立高食品 |
0.42% |
0.08 |
10.57 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.39% |
0.10 |
183.00 |
8.47% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.17% |
0.69 |
152.89 |
7.08% |
-0.17 (-24.64%) |
3 |
603259 |
药明康德 |
5.36% |
0.87 |
132.94 |
6.15% |
新增 |
4 |
603899 |
晨光文具 |
4.64% |
1.69 |
114.89 |
5.32% |
0.81 (47.93%) |
5 |
02020 |
安踏体育(二百) |
4.44% |
0.90 |
110.06 |
5.09% |
-0.20 (-22.22%) |
6 |
601888 |
中国中免 |
4.20% |
0.40 |
104.00 |
4.81% |
-0.33 (-82.50%) |
7 |
002311 |
海大集团 |
4.00% |
1.47 |
99.08 |
4.59% |
新增 |
8 |
000858 |
五粮液 |
3.90% |
0.44 |
96.53 |
4.47% |
-0.24 (-54.55%) |
9 |
600690 |
海尔智家 |
3.86% |
3.66 |
95.71 |
4.43% |
新增 |
10 |
300059 |
东方财富 |
3.79% |
2.73 |
93.83 |
4.34% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.39% |
0.10 |
183.00 |
8.47% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.17% |
0.69 |
152.89 |
7.08% |
-0.17 (-24.64%) |
3 |
603259 |
药明康德 |
5.36% |
0.87 |
132.94 |
6.15% |
新增 |
4 |
603899 |
晨光文具 |
4.64% |
1.69 |
114.89 |
5.32% |
0.81 (47.93%) |
5 |
02020 |
安踏体育(二百) |
4.44% |
0.90 |
110.06 |
5.09% |
-0.20 (-22.22%) |
6 |
601888 |
中国中免 |
4.20% |
0.40 |
104.00 |
4.81% |
-0.33 (-82.50%) |
7 |
002311 |
海大集团 |
4.00% |
1.47 |
99.08 |
4.59% |
新增 |
8 |
000858 |
五粮液 |
3.90% |
0.44 |
96.53 |
4.47% |
-0.24 (-54.55%) |
9 |
600690 |
海尔智家 |
3.86% |
3.66 |
95.71 |
4.43% |
新增 |
10 |
300059 |
东方财富 |
3.79% |
2.73 |
93.83 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.52% |
0.73 |
219.07 |
9.86% |
0.22 (30.14%) |
2 |
600519 |
贵州茅台 |
8.00% |
0.10 |
205.67 |
9.26% |
0.02 (20.00%) |
3 |
000568 |
泸州老窖 |
7.89% |
0.86 |
202.91 |
9.13% |
0.14 (16.28%) |
4 |
000858 |
五粮液 |
7.88% |
0.68 |
202.57 |
9.12% |
0.08 (11.76%) |
5 |
02020 |
安踏体育 |
6.51% |
1.10 |
167.31 |
7.53% |
0.50 (45.45%) |
6 |
09992 |
泡泡玛特 |
4.53% |
1.82 |
116.61 |
5.25% |
新增 |
7 |
600060 |
海信视像 |
4.40% |
6.69 |
113.06 |
5.09% |
新增 |
8 |
600763 |
通策医疗 |
4.32% |
0.27 |
110.97 |
4.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.11% |
0.22 |
105.61 |
4.75% |
0.06 (27.27%) |
10 |
06078 |
海吉亚医疗 |
3.70% |
1.12 |
95.06 |
4.28% |
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 |
601888 |
中国中免 |
8.52% |
0.73 |
219.07 |
9.86% |
0.22 (30.14%) |
2 |
600519 |
贵州茅台 |
8.00% |
0.10 |
205.67 |
9.26% |
0.02 (20.00%) |
3 |
000568 |
泸州老窖 |
7.89% |
0.86 |
202.91 |
9.13% |
0.14 (16.28%) |
4 |
000858 |
五粮液 |
7.88% |
0.68 |
202.57 |
9.12% |
0.08 (11.76%) |
5 |
02020 |
安踏体育 |
6.51% |
1.10 |
167.31 |
7.53% |
0.50 (45.45%) |
6 |
09992 |
泡泡玛特 |
4.53% |
1.82 |
116.61 |
5.25% |
新增 |
7 |
600060 |
海信视像 |
4.40% |
6.69 |
113.06 |
5.09% |
新增 |
8 |
600763 |
通策医疗 |
4.32% |
0.27 |
110.97 |
4.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.11% |
0.22 |
105.61 |
4.75% |
0.06 (27.27%) |
10 |
06078 |
海吉亚医疗 |
3.70% |
1.12 |
95.06 |
4.28% |
新增 |
11 |
00168 |
青岛啤酒股份 |
3.18% |
1.18 |
81.85 |
3.68% |
--- |
12 |
601799 |
星宇股份 |
3.07% |
0.35 |
79.00 |
3.56% |
--- |
13 |
600809 |
山西汾酒 |
2.96% |
0.17 |
76.16 |
3.43% |
--- |
14 |
603899 |
晨光股份 |
2.89% |
0.88 |
74.41 |
3.35% |
--- |
15 |
300957 |
贝泰妮 |
2.32% |
0.22 |
59.77 |
2.69% |
--- |
16 |
02269 |
药明生物 |
2.30% |
0.50 |
59.20 |
2.66% |
--- |
17 |
000661 |
长春高新 |
2.26% |
0.15 |
58.05 |
2.61% |
--- |
18 |
09922 |
九毛九 |
2.26% |
2.20 |
58.12 |
2.62% |
--- |
19 |
00291 |
华润啤酒 |
1.81% |
0.80 |
46.43 |
2.09% |
--- |
20 |
03606 |
福耀玻璃 |
1.35% |
0.76 |
34.59 |
1.56% |
--- |
21 |
603345 |
安井食品 |
1.09% |
0.11 |
27.94 |
1.26% |
--- |
22 |
603129 |
春风动力 |
1.06% |
0.22 |
27.30 |
1.23% |
--- |
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 |
000661 |
长春高新 |
8.74% |
0.39 |
176.56 |
10.55% |
新增 |
2 |
000568 |
泸州老窖 |
8.02% |
0.72 |
162.01 |
9.69% |
新增 |
3 |
000858 |
五粮液 |
7.95% |
0.60 |
160.79 |
9.61% |
新增 |
4 |
600519 |
贵州茅台 |
7.95% |
0.08 |
160.72 |
9.61% |
0.03 (37.50%) |
5 |
601888 |
中国中免 |
7.72% |
0.51 |
156.10 |
9.33% |
新增 |
6 |
00700 |
腾讯控股 |
4.85% |
0.19 |
97.96 |
5.86% |
新增 |
7 |
02020 |
安踏体育 |
3.18% |
0.60 |
64.30 |
3.84% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.16% |
0.16 |
63.86 |
3.82% |
新增 |
9 |
000333 |
美的集团 |
3.13% |
0.77 |
63.32 |
3.79% |
-0.07 (-9.09%) |
10 |
03606 |
福耀玻璃 |
2.94% |
1.52 |
59.42 |
3.55% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.74% |
0.39 |
176.56 |
10.55% |
新增 |
2 |
000568 |
泸州老窖 |
8.02% |
0.72 |
162.01 |
9.69% |
新增 |
3 |
000858 |
五粮液 |
7.95% |
0.60 |
160.79 |
9.61% |
新增 |
4 |
600519 |
贵州茅台 |
7.95% |
0.08 |
160.72 |
9.61% |
0.03 (37.50%) |
5 |
601888 |
中国中免 |
7.72% |
0.51 |
156.10 |
9.33% |
新增 |
6 |
00700 |
腾讯控股 |
4.85% |
0.19 |
97.96 |
5.86% |
新增 |
7 |
02020 |
安踏体育 |
3.18% |
0.60 |
64.30 |
3.84% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.16% |
0.16 |
63.86 |
3.82% |
新增 |
9 |
000333 |
美的集团 |
3.13% |
0.77 |
63.32 |
3.79% |
-0.07 (-9.09%) |
10 |
03606 |
福耀玻璃 |
2.94% |
1.52 |
59.42 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.05 |
99.90 |
5.42% |
-0.05 (-100.00%) |
2 |
000333 |
美的集团 |
4.08% |
0.84 |
82.69 |
4.49% |
-1.23 (-146.43%) |
3 |
601633 |
长城汽车 |
3.82% |
2.05 |
77.51 |
4.21% |
新增 |
4 |
603369 |
今世缘 |
3.37% |
1.19 |
68.28 |
3.70% |
新增 |
5 |
002078 |
太阳纸业 |
3.05% |
4.28 |
61.76 |
3.35% |
新增 |
6 |
600004 |
白云机场 |
3.05% |
4.38 |
61.89 |
3.36% |
新增 |
7 |
600741 |
华域汽车 |
3.03% |
2.13 |
61.39 |
3.33% |
新增 |
8 |
600258 |
首旅酒店 |
2.99% |
2.85 |
60.52 |
3.28% |
新增 |
9 |
002508 |
老板电器 |
2.98% |
1.48 |
60.35 |
3.27% |
-3.90 (-263.51%) |
10 |
002385 |
大北农 |
2.94% |
6.16 |
59.51 |
3.23% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.93% |
0.05 |
99.90 |
5.42% |
-0.05 (-100.00%) |
2 |
000333 |
美的集团 |
4.08% |
0.84 |
82.69 |
4.49% |
-1.23 (-146.43%) |
3 |
601633 |
长城汽车 |
3.82% |
2.05 |
77.51 |
4.21% |
新增 |
4 |
603369 |
今世缘 |
3.37% |
1.19 |
68.28 |
3.70% |
新增 |
5 |
002078 |
太阳纸业 |
3.05% |
4.28 |
61.76 |
3.35% |
新增 |
6 |
600004 |
白云机场 |
3.05% |
4.38 |
61.89 |
3.36% |
新增 |
7 |
600741 |
华域汽车 |
3.03% |
2.13 |
61.39 |
3.33% |
新增 |
8 |
600258 |
首旅酒店 |
2.99% |
2.85 |
60.52 |
3.28% |
新增 |
9 |
002508 |
老板电器 |
2.98% |
1.48 |
60.35 |
3.27% |
-3.90 (-263.51%) |
10 |
002385 |
大北农 |
2.94% |
6.16 |
59.51 |
3.23% |
新增 |
11 |
002142 |
宁波银行 |
2.86% |
1.64 |
57.96 |
3.14% |
--- |
12 |
601601 |
中国太保 |
2.65% |
1.40 |
53.76 |
2.92% |
--- |
13 |
000002 |
万科A |
2.58% |
1.82 |
52.23 |
2.83% |
--- |
14 |
600201 |
生物股份 |
2.46% |
2.39 |
49.85 |
2.70% |
--- |
15 |
603883 |
老百姓 |
2.44% |
0.79 |
49.51 |
2.69% |
--- |
16 |
601658 |
邮储银行 |
2.43% |
10.32 |
49.33 |
2.68% |
--- |
17 |
600183 |
生益科技 |
2.42% |
1.74 |
49.00 |
2.66% |
--- |
18 |
600048 |
保利发展 |
2.39% |
3.06 |
48.41 |
2.63% |
--- |
19 |
002677 |
浙江美大 |
2.31% |
2.94 |
46.83 |
2.54% |
--- |
20 |
600309 |
万华化学 |
2.25% |
0.50 |
45.52 |
2.47% |
--- |
21 |
603187 |
海容冷链 |
2.16% |
0.73 |
43.80 |
2.38% |
--- |
22 |
603801 |
志邦家居 |
2.14% |
1.26 |
43.39 |
2.35% |
--- |
23 |
600754 |
锦江酒店 |
2.06% |
0.81 |
41.74 |
2.26% |
--- |
24 |
002572 |
索菲亚 |
2.03% |
1.59 |
41.18 |
2.23% |
--- |
25 |
600570 |
恒生电子 |
1.98% |
0.38 |
40.18 |
2.18% |
--- |
26 |
600761 |
安徽合力 |
1.98% |
2.82 |
40.04 |
2.17% |
--- |
27 |
002352 |
顺丰控股 |
1.96% |
0.45 |
39.70 |
2.15% |
--- |
28 |
600161 |
天坛生物 |
1.94% |
0.94 |
39.28 |
2.13% |
--- |
29 |
603298 |
杭叉集团 |
1.90% |
1.83 |
38.45 |
2.09% |
--- |
30 |
002690 |
美亚光电 |
1.81% |
0.83 |
36.75 |
1.99% |
--- |
31 |
000625 |
长安汽车 |
1.80% |
1.67 |
36.54 |
1.98% |
--- |
32 |
002372 |
伟星新材 |
1.78% |
1.93 |
36.09 |
1.96% |
--- |
33 |
002007 |
华兰生物 |
1.72% |
0.82 |
34.81 |
1.89% |
--- |
34 |
000513 |
丽珠集团 |
1.70% |
0.85 |
34.42 |
1.87% |
--- |
35 |
000915 |
华特达因 |
1.52% |
1.32 |
30.87 |
1.68% |
--- |
36 |
601799 |
星宇股份 |
1.48% |
0.15 |
30.07 |
1.63% |
--- |
37 |
002727 |
一心堂 |
1.12% |
0.68 |
22.65 |
1.23% |
--- |
38 |
000423 |
东阿阿胶 |
0.84% |
0.44 |
17.03 |
0.92% |
--- |
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 |
002508 |
老板电器 |
4.60% |
5.38 |
175.87 |
4.97% |
1.71 (31.78%) |
2 |
600519 |
贵州茅台 |
4.37% |
0.10 |
166.85 |
4.72% |
0.04 (40.00%) |
3 |
000625 |
长安汽车 |
4.03% |
11.47 |
154.04 |
4.35% |
4.44 (38.71%) |
4 |
000333 |
美的集团 |
3.93% |
2.07 |
150.28 |
4.25% |
0.81 (39.13%) |
5 |
600201 |
生物股份 |
3.31% |
4.69 |
126.53 |
3.58% |
1.49 (31.72%) |
6 |
002007 |
华兰生物 |
3.30% |
2.21 |
126.18 |
3.57% |
0.91 (41.10%) |
7 |
603883 |
老百姓 |
3.30% |
1.52 |
125.96 |
3.56% |
0.64 (42.03%) |
8 |
600761 |
安徽合力 |
3.15% |
8.98 |
120.33 |
3.40% |
新增 |
9 |
600754 |
锦江酒店 |
3.07% |
2.88 |
117.42 |
3.32% |
0.49 (17.01%) |
10 |
002372 |
伟星新材 |
3.06% |
7.32 |
117.05 |
3.31% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002508 |
老板电器 |
4.60% |
5.38 |
175.87 |
4.97% |
1.71 (31.78%) |
2 |
600519 |
贵州茅台 |
4.37% |
0.10 |
166.85 |
4.72% |
0.04 (40.00%) |
3 |
000625 |
长安汽车 |
4.03% |
11.47 |
154.04 |
4.35% |
4.44 (38.71%) |
4 |
000333 |
美的集团 |
3.93% |
2.07 |
150.28 |
4.25% |
0.81 (39.13%) |
5 |
600201 |
生物股份 |
3.31% |
4.69 |
126.53 |
3.58% |
1.49 (31.72%) |
6 |
002007 |
华兰生物 |
3.30% |
2.21 |
126.18 |
3.57% |
0.91 (41.10%) |
7 |
603883 |
老百姓 |
3.30% |
1.52 |
125.96 |
3.56% |
0.64 (42.03%) |
8 |
600761 |
安徽合力 |
3.15% |
8.98 |
120.33 |
3.40% |
新增 |
9 |
600754 |
锦江酒店 |
3.07% |
2.88 |
117.42 |
3.32% |
0.49 (17.01%) |
10 |
002372 |
伟星新材 |
3.06% |
7.32 |
117.05 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002100 |
天康生物 |
4.77% |
7.62 |
122.68 |
5.10% |
新增 |
2 |
002508 |
老板电器 |
4.44% |
3.67 |
114.17 |
4.75% |
0.62 (16.89%) |
3 |
600161 |
天坛生物 |
3.59% |
2.04 |
92.47 |
3.84% |
-0.03 (-1.47%) |
4 |
600201 |
生物股份 |
3.46% |
3.20 |
89.09 |
3.70% |
-1.07 (-33.44%) |
5 |
603883 |
老百姓 |
3.42% |
0.88 |
88.04 |
3.66% |
-0.44 (-50.00%) |
6 |
600519 |
贵州茅台 |
3.41% |
0.06 |
87.77 |
3.65% |
新增 |
7 |
600383 |
金地集团 |
3.38% |
6.34 |
86.86 |
3.61% |
1.26 (19.87%) |
8 |
000860 |
顺鑫农业 |
3.21% |
1.45 |
82.62 |
3.43% |
0.11 (7.59%) |
9 |
601933 |
永辉超市 |
3.05% |
8.37 |
78.51 |
3.26% |
新增 |
10 |
000625 |
长安汽车 |
3.01% |
7.03 |
77.33 |
3.21% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002100 |
天康生物 |
4.77% |
7.62 |
122.68 |
5.10% |
新增 |
2 |
002508 |
老板电器 |
4.44% |
3.67 |
114.17 |
4.75% |
0.62 (16.89%) |
3 |
600161 |
天坛生物 |
3.59% |
2.04 |
92.47 |
3.84% |
-0.03 (-1.47%) |
4 |
600201 |
生物股份 |
3.46% |
3.20 |
89.09 |
3.70% |
-1.07 (-33.44%) |
5 |
603883 |
老百姓 |
3.42% |
0.88 |
88.04 |
3.66% |
-0.44 (-50.00%) |
6 |
600519 |
贵州茅台 |
3.41% |
0.06 |
87.77 |
3.65% |
新增 |
7 |
600383 |
金地集团 |
3.38% |
6.34 |
86.86 |
3.61% |
1.26 (19.87%) |
8 |
000860 |
顺鑫农业 |
3.21% |
1.45 |
82.62 |
3.43% |
0.11 (7.59%) |
9 |
601933 |
永辉超市 |
3.05% |
8.37 |
78.51 |
3.26% |
新增 |
10 |
000625 |
长安汽车 |
3.01% |
7.03 |
77.33 |
3.21% |
新增 |
11 |
300559 |
佳发教育 |
2.99% |
3.63 |
77.03 |
3.20% |
--- |
12 |
603801 |
志邦家居 |
2.95% |
2.85 |
76.00 |
3.16% |
--- |
13 |
000333 |
美的集团 |
2.93% |
1.26 |
75.34 |
3.13% |
--- |
14 |
002352 |
顺丰控股 |
2.87% |
1.35 |
73.84 |
3.07% |
--- |
15 |
002078 |
太阳纸业 |
2.82% |
7.61 |
72.45 |
3.01% |
--- |
16 |
000651 |
格力电器 |
2.73% |
1.24 |
70.15 |
2.92% |
--- |
17 |
000513 |
丽珠集团 |
2.71% |
1.45 |
69.61 |
2.89% |
--- |
18 |
600612 |
老凤祥 |
2.60% |
1.39 |
66.98 |
2.78% |
--- |
19 |
000002 |
万科A |
2.58% |
2.54 |
66.40 |
2.76% |
--- |
20 |
600754 |
锦江酒店 |
2.58% |
2.39 |
66.32 |
2.76% |
--- |
21 |
002007 |
华兰生物 |
2.54% |
1.30 |
65.34 |
2.72% |
--- |
22 |
600048 |
保利发展 |
2.44% |
4.25 |
62.81 |
2.61% |
--- |
23 |
603208 |
江山欧派 |
2.29% |
0.61 |
59.02 |
2.45% |
--- |
24 |
600570 |
恒生电子 |
2.27% |
0.54 |
58.48 |
2.43% |
--- |
25 |
002690 |
美亚光电 |
2.21% |
1.08 |
56.81 |
2.36% |
--- |
26 |
601799 |
星宇股份 |
2.17% |
0.44 |
55.88 |
2.32% |
--- |
27 |
603596 |
伯特利 |
2.07% |
1.51 |
53.15 |
2.21% |
--- |
28 |
002032 |
苏泊尔 |
2.04% |
0.74 |
52.54 |
2.18% |
--- |
29 |
002798 |
帝欧家居 |
2.02% |
1.60 |
51.95 |
2.16% |
--- |
30 |
600741 |
华域汽车 |
2.00% |
2.47 |
51.35 |
2.13% |
--- |
31 |
603043 |
广州酒家 |
1.97% |
1.56 |
50.73 |
2.11% |
--- |
32 |
002048 |
宁波华翔 |
1.85% |
3.08 |
47.56 |
1.98% |
--- |
33 |
300770 |
新媒股份 |
1.48% |
0.17 |
38.02 |
1.58% |
--- |
34 |
600597 |
光明乳业 |
1.11% |
1.92 |
28.53 |
1.19% |
--- |
35 |
000876 |
新希望 |
1.00% |
0.86 |
25.63 |
1.07% |
--- |
36 |
603658 |
安图生物 |
0.57% |
0.09 |
14.62 |
0.61% |
--- |
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 |
603883 |
老百姓 |
4.50% |
1.32 |
102.83 |
5.31% |
新增 |
2 |
600201 |
生物股份 |
3.99% |
4.27 |
91.04 |
4.70% |
新增 |
3 |
002035 |
华帝股份 |
3.94% |
8.10 |
89.98 |
4.65% |
新增 |
4 |
002508 |
老板电器 |
3.80% |
3.05 |
86.74 |
4.48% |
新增 |
5 |
000860 |
顺鑫农业 |
3.60% |
1.34 |
82.26 |
4.25% |
新增 |
6 |
600570 |
恒生电子 |
3.43% |
0.89 |
78.23 |
4.04% |
新增 |
7 |
600161 |
天坛生物 |
3.30% |
2.07 |
75.31 |
3.89% |
新增 |
8 |
002007 |
华兰生物 |
3.17% |
1.51 |
72.36 |
3.74% |
新增 |
9 |
600383 |
金地集团 |
3.13% |
5.08 |
71.58 |
3.70% |
新增 |
10 |
002352 |
顺丰控股 |
2.96% |
1.43 |
67.55 |
3.49% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
4.50% |
1.32 |
102.83 |
5.31% |
新增 |
2 |
600201 |
生物股份 |
3.99% |
4.27 |
91.04 |
4.70% |
新增 |
3 |
002035 |
华帝股份 |
3.94% |
8.10 |
89.98 |
4.65% |
新增 |
4 |
002508 |
老板电器 |
3.80% |
3.05 |
86.74 |
4.48% |
新增 |
5 |
000860 |
顺鑫农业 |
3.60% |
1.34 |
82.26 |
4.25% |
新增 |
6 |
600570 |
恒生电子 |
3.43% |
0.89 |
78.23 |
4.04% |
新增 |
7 |
600161 |
天坛生物 |
3.30% |
2.07 |
75.31 |
3.89% |
新增 |
8 |
002007 |
华兰生物 |
3.17% |
1.51 |
72.36 |
3.74% |
新增 |
9 |
600383 |
金地集团 |
3.13% |
5.08 |
71.58 |
3.70% |
新增 |
10 |
002352 |
顺丰控股 |
2.96% |
1.43 |
67.55 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.67% |
10.70 |
195.28 |
11.16% |
新增 |
2 |
601328 |
交通银行 |
6.47% |
33.61 |
189.22 |
10.81% |
新增 |
3 |
601988 |
中国银行 |
6.45% |
51.16 |
188.78 |
10.79% |
新增 |
4 |
600000 |
浦发银行 |
5.95% |
14.08 |
174.17 |
9.95% |
新增 |
5 |
600104 |
上汽集团 |
5.68% |
6.97 |
166.23 |
9.50% |
新增 |
6 |
601238 |
广汽集团 |
5.66% |
14.17 |
165.65 |
9.46% |
新增 |
7 |
600028 |
中国石化 |
4.96% |
28.40 |
145.12 |
8.29% |
新增 |
8 |
601288 |
农业银行 |
4.91% |
38.91 |
143.58 |
8.20% |
新增 |
9 |
601009 |
南京银行 |
4.88% |
16.28 |
142.78 |
8.16% |
新增 |
10 |
601186 |
中国铁建 |
4.42% |
12.75 |
129.28 |
7.39% |
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 |
601088 |
中国神华 |
6.67% |
10.70 |
195.28 |
11.16% |
新增 |
2 |
601328 |
交通银行 |
6.47% |
33.61 |
189.22 |
10.81% |
新增 |
3 |
601988 |
中国银行 |
6.45% |
51.16 |
188.78 |
10.79% |
新增 |
4 |
600000 |
浦发银行 |
5.95% |
14.08 |
174.17 |
9.95% |
新增 |
5 |
600104 |
上汽集团 |
5.68% |
6.97 |
166.23 |
9.50% |
新增 |
6 |
601238 |
广汽集团 |
5.66% |
14.17 |
165.65 |
9.46% |
新增 |
7 |
600028 |
中国石化 |
4.96% |
28.40 |
145.12 |
8.29% |
新增 |
8 |
601288 |
农业银行 |
4.91% |
38.91 |
143.58 |
8.20% |
新增 |
9 |
601009 |
南京银行 |
4.88% |
16.28 |
142.78 |
8.16% |
新增 |
10 |
601186 |
中国铁建 |
4.42% |
12.75 |
129.28 |
7.39% |
新增 |
11 |
600048 |
保利发展 |
1.74% |
3.15 |
50.97 |
2.91% |
--- |
12 |
000333 |
美的集团 |
1.59% |
0.80 |
46.60 |
2.66% |
--- |
13 |
600519 |
贵州茅台 |
0.40% |
0.01 |
11.83 |
0.68% |
--- |
14 |
600612 |
老凤祥 |
0.02% |
0.01 |
0.48 |
0.03% |
--- |
15 |
603218 |
日月股份 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
4.62% |
3.90 |
103.92 |
5.35% |
0.44 (11.27%) |
2 |
002007 |
华兰生物 |
3.97% |
2.60 |
89.18 |
4.59% |
新增 |
3 |
002677 |
浙江美大 |
3.78% |
6.60 |
84.94 |
4.38% |
新增 |
4 |
600383 |
金地集团 |
3.70% |
7.20 |
83.16 |
4.28% |
2.34 (32.50%) |
5 |
603899 |
晨光文具 |
3.65% |
1.84 |
81.99 |
4.22% |
1.26 (68.48%) |
6 |
600519 |
贵州茅台 |
3.58% |
0.07 |
80.50 |
4.15% |
新增 |
7 |
600612 |
老凤祥 |
3.44% |
1.58 |
77.44 |
3.99% |
0.26 (16.46%) |
8 |
002714 |
牧原股份 |
3.32% |
1.06 |
74.73 |
3.85% |
新增 |
9 |
002372 |
伟星新材 |
3.23% |
4.57 |
72.69 |
3.75% |
1.53 (33.46%) |
10 |
601128 |
常熟银行 |
3.21% |
9.77 |
72.20 |
3.72% |
2.31 (23.64%) |
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 |
603708 |
家家悦 |
4.62% |
3.90 |
103.92 |
5.35% |
0.44 (11.27%) |
2 |
002007 |
华兰生物 |
3.97% |
2.60 |
89.18 |
4.59% |
新增 |
3 |
002677 |
浙江美大 |
3.78% |
6.60 |
84.94 |
4.38% |
新增 |
4 |
600383 |
金地集团 |
3.70% |
7.20 |
83.16 |
4.28% |
2.34 (32.50%) |
5 |
603899 |
晨光文具 |
3.65% |
1.84 |
81.99 |
4.22% |
1.26 (68.48%) |
6 |
600519 |
贵州茅台 |
3.58% |
0.07 |
80.50 |
4.15% |
新增 |
7 |
600612 |
老凤祥 |
3.44% |
1.58 |
77.44 |
3.99% |
0.26 (16.46%) |
8 |
002714 |
牧原股份 |
3.32% |
1.06 |
74.73 |
3.85% |
新增 |
9 |
002372 |
伟星新材 |
3.23% |
4.57 |
72.69 |
3.75% |
1.53 (33.46%) |
10 |
601128 |
常熟银行 |
3.21% |
9.77 |
72.20 |
3.72% |
2.31 (23.64%) |
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 |
603708 |
家家悦 |
3.50% |
3.46 |
79.05 |
5.32% |
0.17 (5.02%) |
2 |
002311 |
海大集团 |
3.34% |
2.44 |
75.40 |
5.08% |
-0.80 (-32.79%) |
3 |
600887 |
伊利股份 |
2.74% |
1.85 |
61.81 |
4.16% |
-0.87 (-47.03%) |
4 |
600612 |
老凤祥 |
2.62% |
1.32 |
59.00 |
3.97% |
-0.31 (-23.48%) |
5 |
600383 |
金地集团 |
2.57% |
4.86 |
57.98 |
3.90% |
新增 |
6 |
601128 |
常熟银行 |
2.55% |
7.46 |
57.59 |
3.88% |
新增 |
7 |
600690 |
海尔智家 |
2.47% |
3.22 |
55.67 |
3.75% |
新增 |
8 |
603369 |
今世缘 |
2.42% |
1.96 |
54.66 |
3.68% |
-0.45 (-22.96%) |
9 |
002372 |
伟星新材 |
2.35% |
3.04 |
52.93 |
3.56% |
新增 |
10 |
601933 |
永辉超市 |
2.34% |
5.18 |
52.89 |
3.56% |
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 |
603708 |
家家悦 |
3.50% |
3.46 |
79.05 |
5.32% |
0.17 (5.02%) |
2 |
002311 |
海大集团 |
3.34% |
2.44 |
75.40 |
5.08% |
-0.80 (-32.79%) |
3 |
600887 |
伊利股份 |
2.74% |
1.85 |
61.81 |
4.16% |
-0.87 (-47.03%) |
4 |
600612 |
老凤祥 |
2.62% |
1.32 |
59.00 |
3.97% |
-0.31 (-23.48%) |
5 |
600383 |
金地集团 |
2.57% |
4.86 |
57.98 |
3.90% |
新增 |
6 |
601128 |
常熟银行 |
2.55% |
7.46 |
57.59 |
3.88% |
新增 |
7 |
600690 |
海尔智家 |
2.47% |
3.22 |
55.67 |
3.75% |
新增 |
8 |
603369 |
今世缘 |
2.42% |
1.96 |
54.66 |
3.68% |
-0.45 (-22.96%) |
9 |
002372 |
伟星新材 |
2.35% |
3.04 |
52.93 |
3.56% |
新增 |
10 |
601933 |
永辉超市 |
2.34% |
5.18 |
52.89 |
3.56% |
新增 |
11 |
002299 |
圣农发展 |
2.23% |
1.99 |
50.39 |
3.39% |
--- |
12 |
601155 |
新城控股 |
2.22% |
1.26 |
50.16 |
3.38% |
--- |
13 |
002557 |
洽洽食品 |
2.18% |
1.95 |
49.24 |
3.32% |
--- |
14 |
002508 |
老板电器 |
1.85% |
1.54 |
41.80 |
2.81% |
--- |
15 |
600660 |
福耀玻璃 |
1.78% |
1.77 |
40.23 |
2.71% |
--- |
16 |
002746 |
仙坛股份 |
1.68% |
2.44 |
37.82 |
2.55% |
--- |
17 |
300122 |
智飞生物 |
1.64% |
0.86 |
37.07 |
2.50% |
--- |
18 |
603043 |
广州酒家 |
1.59% |
1.11 |
35.89 |
2.42% |
--- |
19 |
600566 |
济川药业 |
1.58% |
1.18 |
35.56 |
2.39% |
--- |
20 |
002202 |
金风科技 |
1.57% |
2.85 |
35.43 |
2.39% |
--- |
21 |
603833 |
欧派家居 |
1.57% |
0.33 |
35.51 |
2.39% |
--- |
22 |
600809 |
山西汾酒 |
1.56% |
0.51 |
35.22 |
2.37% |
--- |
23 |
600201 |
生物股份 |
1.50% |
2.15 |
33.73 |
2.27% |
--- |
24 |
601799 |
星宇股份 |
1.50% |
0.43 |
33.95 |
2.29% |
--- |
25 |
600048 |
保利发展 |
1.48% |
2.62 |
33.43 |
2.25% |
--- |
26 |
000961 |
中南建设 |
1.40% |
3.64 |
31.52 |
2.12% |
--- |
27 |
601633 |
长城汽车 |
1.39% |
3.79 |
31.34 |
2.11% |
--- |
28 |
600741 |
华域汽车 |
1.35% |
1.41 |
30.46 |
2.05% |
--- |
29 |
000860 |
顺鑫农业 |
1.26% |
0.61 |
28.50 |
1.92% |
--- |
30 |
603899 |
晨光股份 |
1.13% |
0.58 |
25.50 |
1.72% |
--- |
31 |
600570 |
恒生电子 |
1.06% |
0.35 |
23.99 |
1.62% |
--- |
32 |
002032 |
苏泊尔 |
1.01% |
0.30 |
22.75 |
1.53% |
--- |
33 |
002690 |
美亚光电 |
0.78% |
0.54 |
17.60 |
1.19% |
--- |
34 |
000423 |
东阿阿胶 |
0.74% |
0.42 |
16.72 |
1.13% |
--- |
35 |
600872 |
中炬高新 |
0.72% |
0.38 |
16.35 |
1.10% |
--- |
36 |
000550 |
江铃汽车 |
0.69% |
0.80 |
15.51 |
1.04% |
--- |
37 |
002531 |
天顺风能 |
0.44% |
1.66 |
10.03 |
0.68% |
--- |
38 |
600161 |
天坛生物 |
0.44% |
0.39 |
9.90 |
0.67% |
--- |
39 |
300595 |
欧普康视 |
0.26% |
0.16 |
5.84 |
0.39% |
--- |
40 |
600132 |
重庆啤酒 |
0.23% |
0.11 |
5.19 |
0.35% |
--- |
41 |
600763 |
通策医疗 |
0.04% |
0.01 |
0.89 |
0.06% |
--- |
42 |
600036 |
招商银行 |
0.03% |
0.02 |
0.60 |
0.04% |
--- |
43 |
000429 |
粤高速A |
0.00% |
0.00 |
0.03 |
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 |
002311 |
海大集团 |
3.87% |
3.24 |
91.37 |
5.71% |
2.14 (66.05%) |
2 |
300498 |
温氏股份 |
3.48% |
2.02 |
82.17 |
5.14% |
-0.58 (-28.66%) |
3 |
603708 |
家家悦 |
3.43% |
3.29 |
81.03 |
5.06% |
0.27 (8.21%) |
4 |
600887 |
伊利股份 |
3.35% |
2.72 |
79.18 |
4.95% |
新增 |
5 |
600612 |
老凤祥 |
3.06% |
1.63 |
72.37 |
4.52% |
0.39 (23.93%) |
6 |
603369 |
今世缘 |
2.93% |
2.41 |
69.17 |
4.32% |
新增 |
7 |
600547 |
山东黄金 |
2.79% |
2.12 |
65.89 |
4.12% |
-0.21 (-9.91%) |
8 |
600161 |
天坛生物 |
2.67% |
2.51 |
63.00 |
3.94% |
-0.38 (-15.14%) |
9 |
002124 |
天邦股份 |
2.55% |
3.44 |
60.13 |
3.76% |
-1.77 (-51.58%) |
10 |
002508 |
老板电器 |
2.44% |
1.79 |
57.64 |
3.60% |
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 |
002311 |
海大集团 |
3.87% |
3.24 |
91.37 |
5.71% |
2.14 (66.05%) |
2 |
300498 |
温氏股份 |
3.48% |
2.02 |
82.17 |
5.14% |
-0.58 (-28.66%) |
3 |
603708 |
家家悦 |
3.43% |
3.29 |
81.03 |
5.06% |
0.27 (8.21%) |
4 |
600887 |
伊利股份 |
3.35% |
2.72 |
79.18 |
4.95% |
新增 |
5 |
600612 |
老凤祥 |
3.06% |
1.63 |
72.37 |
4.52% |
0.39 (23.93%) |
6 |
603369 |
今世缘 |
2.93% |
2.41 |
69.17 |
4.32% |
新增 |
7 |
600547 |
山东黄金 |
2.79% |
2.12 |
65.89 |
4.12% |
-0.21 (-9.91%) |
8 |
600161 |
天坛生物 |
2.67% |
2.51 |
63.00 |
3.94% |
-0.38 (-15.14%) |
9 |
002124 |
天邦股份 |
2.55% |
3.44 |
60.13 |
3.76% |
-1.77 (-51.58%) |
10 |
002508 |
老板电器 |
2.44% |
1.79 |
57.64 |
3.60% |
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 |
600547 |
山东黄金 |
3.36% |
2.33 |
70.48 |
5.04% |
新增 |
2 |
300498 |
温氏股份 |
3.25% |
2.60 |
68.17 |
4.87% |
-0.47 (-18.05%) |
3 |
603043 |
广州酒家 |
3.20% |
2.48 |
67.16 |
4.80% |
新增 |
4 |
601398 |
工商银行 |
3.14% |
12.43 |
65.75 |
4.70% |
新增 |
5 |
300203 |
聚光科技 |
3.00% |
2.45 |
62.84 |
4.49% |
新增 |
6 |
300144 |
宋城演艺 |
2.96% |
2.91 |
62.12 |
4.44% |
-0.85 (-29.22%) |
7 |
600161 |
天坛生物 |
2.93% |
2.89 |
61.41 |
4.39% |
新增 |
8 |
600201 |
生物股份 |
2.89% |
3.65 |
60.59 |
4.33% |
新增 |
9 |
601012 |
隆基绿能 |
2.89% |
3.47 |
60.52 |
4.33% |
新增 |
10 |
603708 |
家家悦 |
2.89% |
3.02 |
60.67 |
4.34% |
-0.20 (-6.62%) |
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 |
600547 |
山东黄金 |
3.36% |
2.33 |
70.48 |
5.04% |
新增 |
2 |
300498 |
温氏股份 |
3.25% |
2.60 |
68.17 |
4.87% |
-0.47 (-18.05%) |
3 |
603043 |
广州酒家 |
3.20% |
2.48 |
67.16 |
4.80% |
新增 |
4 |
601398 |
工商银行 |
3.14% |
12.43 |
65.75 |
4.70% |
新增 |
5 |
300203 |
聚光科技 |
3.00% |
2.45 |
62.84 |
4.49% |
新增 |
6 |
300144 |
宋城演艺 |
2.96% |
2.91 |
62.12 |
4.44% |
-0.85 (-29.22%) |
7 |
600161 |
天坛生物 |
2.93% |
2.89 |
61.41 |
4.39% |
新增 |
8 |
600201 |
生物股份 |
2.89% |
3.65 |
60.59 |
4.33% |
新增 |
9 |
601012 |
隆基绿能 |
2.89% |
3.47 |
60.52 |
4.33% |
新增 |
10 |
603708 |
家家悦 |
2.89% |
3.02 |
60.67 |
4.34% |
-0.20 (-6.62%) |
11 |
600612 |
老凤祥 |
2.66% |
1.24 |
55.80 |
3.99% |
--- |
12 |
600271 |
航天信息 |
2.63% |
2.41 |
55.16 |
3.94% |
--- |
13 |
002714 |
牧原股份 |
2.55% |
1.86 |
53.48 |
3.82% |
--- |
14 |
601229 |
上海银行 |
2.49% |
4.67 |
52.26 |
3.74% |
--- |
15 |
002127 |
南极电商 |
2.18% |
6.07 |
45.65 |
3.26% |
--- |
16 |
300546 |
雄帝科技 |
1.98% |
1.60 |
41.44 |
2.96% |
--- |
17 |
002152 |
广电运通 |
1.95% |
7.30 |
40.95 |
2.93% |
--- |
18 |
600048 |
保利发展 |
1.90% |
3.38 |
39.85 |
2.85% |
--- |
19 |
300296 |
利亚德 |
1.86% |
5.07 |
38.99 |
2.79% |
--- |
20 |
002812 |
恩捷股份 |
1.77% |
0.75 |
37.06 |
2.65% |
--- |
21 |
002124 |
天邦食品 |
1.69% |
5.21 |
35.46 |
2.54% |
--- |
22 |
300188 |
美亚柏科 |
1.63% |
2.63 |
34.24 |
2.45% |
--- |
23 |
002032 |
苏泊尔 |
1.58% |
0.63 |
33.08 |
2.37% |
--- |
24 |
002117 |
东港股份 |
1.57% |
2.32 |
32.83 |
2.35% |
--- |
25 |
002511 |
中顺洁柔 |
1.50% |
3.69 |
31.44 |
2.25% |
--- |
26 |
601155 |
新城控股 |
1.39% |
1.23 |
29.14 |
2.08% |
--- |
27 |
601933 |
永辉超市 |
1.26% |
3.35 |
26.36 |
1.89% |
--- |
28 |
002311 |
海大集团 |
1.22% |
1.10 |
25.49 |
1.82% |
--- |
29 |
600566 |
济川药业 |
1.10% |
0.69 |
23.14 |
1.65% |
--- |
30 |
600406 |
国电南瑞 |
1.06% |
1.20 |
22.24 |
1.59% |
--- |
31 |
300595 |
欧普康视 |
0.22% |
0.12 |
4.65 |
0.33% |
--- |
32 |
000429 |
粤高速A |
0.00% |
0.00 |
0.03 |
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 |
601952 |
苏垦农发 |
4.28% |
12.56 |
100.10 |
5.54% |
新增 |
2 |
300144 |
宋城演艺 |
3.58% |
3.76 |
83.65 |
4.63% |
1.64 (43.61%) |
3 |
002027 |
分众传媒 |
3.57% |
9.80 |
83.40 |
4.62% |
-3.82 (-38.98%) |
4 |
002152 |
广电运通 |
3.16% |
11.53 |
73.91 |
4.09% |
新增 |
5 |
600887 |
伊利股份 |
3.07% |
2.79 |
71.65 |
3.97% |
新增 |
6 |
603708 |
家家悦 |
3.07% |
3.22 |
71.64 |
3.96% |
0.23 (7.14%) |
7 |
300498 |
温氏股份 |
3.05% |
3.07 |
71.37 |
3.95% |
新增 |
8 |
601985 |
中国核电 |
3.05% |
11.84 |
71.16 |
3.94% |
新增 |
9 |
603369 |
今世缘 |
3.04% |
3.55 |
71.00 |
3.93% |
新增 |
10 |
300146 |
汤臣倍健 |
3.03% |
3.45 |
70.72 |
3.91% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601952 |
苏垦农发 |
4.28% |
12.56 |
100.10 |
5.54% |
新增 |
2 |
300144 |
宋城演艺 |
3.58% |
3.76 |
83.65 |
4.63% |
1.64 (43.61%) |
3 |
002027 |
分众传媒 |
3.57% |
9.80 |
83.40 |
4.62% |
-3.82 (-38.98%) |
4 |
002152 |
广电运通 |
3.16% |
11.53 |
73.91 |
4.09% |
新增 |
5 |
600887 |
伊利股份 |
3.07% |
2.79 |
71.65 |
3.97% |
新增 |
6 |
603708 |
家家悦 |
3.07% |
3.22 |
71.64 |
3.96% |
0.23 (7.14%) |
7 |
300498 |
温氏股份 |
3.05% |
3.07 |
71.37 |
3.95% |
新增 |
8 |
601985 |
中国核电 |
3.05% |
11.84 |
71.16 |
3.94% |
新增 |
9 |
603369 |
今世缘 |
3.04% |
3.55 |
71.00 |
3.93% |
新增 |
10 |
300146 |
汤臣倍健 |
3.03% |
3.45 |
70.72 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.77% |
13.62 |
130.34 |
6.04% |
新增 |
2 |
600547 |
山东黄金 |
3.13% |
3.58 |
85.63 |
3.97% |
新增 |
3 |
002032 |
苏泊尔 |
2.56% |
1.36 |
70.04 |
3.24% |
新增 |
4 |
600271 |
航天信息 |
2.50% |
2.70 |
68.23 |
3.16% |
新增 |
5 |
000429 |
粤高速A |
2.44% |
9.22 |
66.59 |
3.08% |
新增 |
6 |
603156 |
养元饮品 |
2.44% |
1.08 |
66.78 |
3.09% |
新增 |
7 |
603708 |
家家悦 |
2.41% |
2.99 |
65.75 |
3.04% |
新增 |
8 |
300661 |
圣邦股份 |
2.39% |
0.53 |
65.27 |
3.02% |
新增 |
9 |
002677 |
浙江美大 |
2.36% |
3.70 |
64.38 |
2.98% |
新增 |
10 |
603515 |
欧普照明 |
2.34% |
1.37 |
64.03 |
2.96% |
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 |
002027 |
分众传媒 |
4.77% |
13.62 |
130.34 |
6.04% |
新增 |
2 |
600547 |
山东黄金 |
3.13% |
3.58 |
85.63 |
3.97% |
新增 |
3 |
002032 |
苏泊尔 |
2.56% |
1.36 |
70.04 |
3.24% |
新增 |
4 |
600271 |
航天信息 |
2.50% |
2.70 |
68.23 |
3.16% |
新增 |
5 |
000429 |
粤高速A |
2.44% |
9.22 |
66.59 |
3.08% |
新增 |
6 |
603156 |
养元饮品 |
2.44% |
1.08 |
66.78 |
3.09% |
新增 |
7 |
603708 |
家家悦 |
2.41% |
2.99 |
65.75 |
3.04% |
新增 |
8 |
300661 |
圣邦股份 |
2.39% |
0.53 |
65.27 |
3.02% |
新增 |
9 |
002677 |
浙江美大 |
2.36% |
3.70 |
64.38 |
2.98% |
新增 |
10 |
603515 |
欧普照明 |
2.34% |
1.37 |
64.03 |
2.96% |
新增 |
11 |
300347 |
泰格医药 |
2.15% |
0.95 |
58.78 |
2.72% |
--- |
12 |
300559 |
佳发教育 |
2.10% |
1.93 |
57.38 |
2.66% |
--- |
13 |
002419 |
天虹股份 |
2.06% |
3.85 |
56.21 |
2.60% |
--- |
14 |
002508 |
老板电器 |
2.04% |
1.82 |
55.73 |
2.58% |
--- |
15 |
603899 |
晨光股份 |
1.98% |
1.71 |
54.19 |
2.51% |
--- |
16 |
603517 |
绝味食品 |
1.96% |
1.26 |
53.49 |
2.48% |
--- |
17 |
000963 |
华东医药 |
1.94% |
1.10 |
53.08 |
2.46% |
--- |
18 |
603096 |
新经典 |
1.93% |
0.63 |
52.78 |
2.44% |
--- |
19 |
002841 |
视源股份 |
1.92% |
0.98 |
52.34 |
2.42% |
--- |
20 |
002563 |
森马服饰 |
1.91% |
3.65 |
52.20 |
2.42% |
--- |
21 |
300296 |
利亚德 |
1.90% |
4.04 |
52.04 |
2.41% |
--- |
22 |
002127 |
南极电商 |
1.84% |
5.37 |
50.42 |
2.33% |
--- |
23 |
300144 |
宋城演艺 |
1.82% |
2.12 |
49.82 |
2.31% |
--- |
24 |
300188 |
美亚柏科 |
1.75% |
2.61 |
47.78 |
2.21% |
--- |
25 |
002294 |
信立泰 |
1.74% |
1.28 |
47.58 |
2.20% |
--- |
26 |
603043 |
广州酒家 |
1.72% |
2.06 |
46.91 |
2.17% |
--- |
27 |
600660 |
福耀玻璃 |
1.64% |
1.74 |
44.74 |
2.07% |
--- |
28 |
600009 |
上海机场 |
1.60% |
0.79 |
43.83 |
2.03% |
--- |
29 |
002867 |
周大生 |
1.58% |
1.37 |
43.14 |
2.00% |
--- |
30 |
600566 |
济川药业 |
1.45% |
0.82 |
39.52 |
1.83% |
--- |
31 |
002833 |
弘亚数控 |
1.44% |
0.74 |
39.33 |
1.82% |
--- |
32 |
002311 |
海大集团 |
1.42% |
1.84 |
38.82 |
1.80% |
--- |
33 |
600521 |
华海药业 |
1.28% |
1.31 |
34.91 |
1.62% |
--- |
34 |
000661 |
长春高新 |
1.25% |
0.15 |
34.16 |
1.58% |
--- |
35 |
600132 |
重庆啤酒 |
1.22% |
1.20 |
33.23 |
1.54% |
--- |
36 |
600867 |
通化东宝 |
1.18% |
1.35 |
32.31 |
1.50% |
--- |
37 |
600085 |
同仁堂 |
1.12% |
0.87 |
30.69 |
1.42% |
--- |
38 |
002422 |
科伦药业 |
1.02% |
0.87 |
27.93 |
1.29% |
--- |
39 |
600398 |
海澜之家 |
1.02% |
2.18 |
27.77 |
1.29% |
--- |
40 |
603288 |
海天味业 |
1.00% |
0.37 |
27.24 |
1.26% |
--- |
41 |
002008 |
大族激光 |
0.99% |
0.51 |
27.13 |
1.26% |
--- |
42 |
300642 |
透景生命 |
0.94% |
0.43 |
25.67 |
1.19% |
--- |
43 |
300628 |
亿联网络 |
0.65% |
0.27 |
17.80 |
0.82% |
--- |
44 |
002372 |
伟星新材 |
0.14% |
0.21 |
3.71 |
0.17% |
--- |
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 |
600036 |
招商银行 |
4.67% |
4.78 |
139.05 |
5.28% |
-1.19 (-24.90%) |
2 |
300532 |
今天国际 |
4.15% |
3.91 |
123.56 |
4.69% |
新增 |
3 |
002717 |
岭南股份 |
4.08% |
3.74 |
121.29 |
4.61% |
新增 |
4 |
000661 |
长春高新 |
3.95% |
0.64 |
117.49 |
4.46% |
新增 |
5 |
600028 |
中国石化 |
3.78% |
17.34 |
112.36 |
4.27% |
新增 |
6 |
300630 |
普利制药 |
3.40% |
1.24 |
101.06 |
3.84% |
0.72 (58.06%) |
7 |
002901 |
大博医疗 |
3.31% |
2.65 |
98.47 |
3.74% |
新增 |
8 |
000681 |
视觉中国 |
3.19% |
3.44 |
94.94 |
3.61% |
新增 |
9 |
002368 |
太极股份 |
3.17% |
3.37 |
94.23 |
3.58% |
新增 |
10 |
300122 |
智飞生物 |
3.15% |
2.76 |
93.78 |
3.56% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.67% |
4.78 |
139.05 |
5.28% |
-1.19 (-24.90%) |
2 |
300532 |
今天国际 |
4.15% |
3.91 |
123.56 |
4.69% |
新增 |
3 |
002717 |
岭南股份 |
4.08% |
3.74 |
121.29 |
4.61% |
新增 |
4 |
000661 |
长春高新 |
3.95% |
0.64 |
117.49 |
4.46% |
新增 |
5 |
600028 |
中国石化 |
3.78% |
17.34 |
112.36 |
4.27% |
新增 |
6 |
300630 |
普利制药 |
3.40% |
1.24 |
101.06 |
3.84% |
0.72 (58.06%) |
7 |
002901 |
大博医疗 |
3.31% |
2.65 |
98.47 |
3.74% |
新增 |
8 |
000681 |
视觉中国 |
3.19% |
3.44 |
94.94 |
3.61% |
新增 |
9 |
002368 |
太极股份 |
3.17% |
3.37 |
94.23 |
3.58% |
新增 |
10 |
300122 |
智飞生物 |
3.15% |
2.76 |
93.78 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.19% |
18.26 |
221.13 |
7.77% |
新增 |
2 |
300558 |
贝达药业 |
5.95% |
3.36 |
212.65 |
7.47% |
新增 |
3 |
000858 |
五粮液 |
4.99% |
2.23 |
178.13 |
6.26% |
-0.61 (-27.35%) |
4 |
600036 |
招商银行 |
4.85% |
5.97 |
173.25 |
6.09% |
新增 |
5 |
601601 |
中国太保 |
4.74% |
4.09 |
169.41 |
5.95% |
-0.02 (-0.49%) |
6 |
600362 |
江西铜业 |
4.38% |
7.76 |
156.52 |
5.50% |
新增 |
7 |
000333 |
美的集团 |
4.36% |
2.81 |
155.76 |
5.47% |
新增 |
8 |
600276 |
恒瑞医药 |
4.00% |
2.07 |
142.79 |
5.02% |
新增 |
9 |
000878 |
云南铜业 |
3.15% |
7.94 |
112.67 |
3.96% |
新增 |
10 |
300164 |
通源石油 |
3.03% |
16.98 |
108.16 |
3.80% |
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 |
600438 |
通威股份 |
6.19% |
18.26 |
221.13 |
7.77% |
新增 |
2 |
300558 |
贝达药业 |
5.95% |
3.36 |
212.65 |
7.47% |
新增 |
3 |
000858 |
五粮液 |
4.99% |
2.23 |
178.13 |
6.26% |
-0.61 (-27.35%) |
4 |
600036 |
招商银行 |
4.85% |
5.97 |
173.25 |
6.09% |
新增 |
5 |
601601 |
中国太保 |
4.74% |
4.09 |
169.41 |
5.95% |
-0.02 (-0.49%) |
6 |
600362 |
江西铜业 |
4.38% |
7.76 |
156.52 |
5.50% |
新增 |
7 |
000333 |
美的集团 |
4.36% |
2.81 |
155.76 |
5.47% |
新增 |
8 |
600276 |
恒瑞医药 |
4.00% |
2.07 |
142.79 |
5.02% |
新增 |
9 |
000878 |
云南铜业 |
3.15% |
7.94 |
112.67 |
3.96% |
新增 |
10 |
300164 |
通源石油 |
3.03% |
16.98 |
108.16 |
3.80% |
新增 |
11 |
002128 |
电投能源 |
2.99% |
9.63 |
106.70 |
3.75% |
--- |
12 |
600487 |
亨通光电 |
2.99% |
2.64 |
106.71 |
3.75% |
--- |
13 |
002531 |
天顺风能 |
2.97% |
13.08 |
105.95 |
3.72% |
--- |
14 |
000651 |
格力电器 |
2.94% |
2.40 |
104.88 |
3.69% |
--- |
15 |
002493 |
荣盛石化 |
2.90% |
7.22 |
103.61 |
3.64% |
--- |
16 |
002304 |
洋河股份 |
2.89% |
0.90 |
103.14 |
3.63% |
--- |
17 |
002202 |
金风科技 |
2.83% |
5.37 |
101.21 |
3.56% |
--- |
18 |
000933 |
神火股份 |
2.52% |
8.86 |
89.93 |
3.16% |
--- |
19 |
000039 |
中集集团 |
2.11% |
3.30 |
75.41 |
2.65% |
--- |
20 |
600346 |
恒力石化 |
2.03% |
5.88 |
72.50 |
2.55% |
--- |
21 |
600884 |
杉杉股份 |
1.96% |
3.62 |
70.16 |
2.47% |
--- |
22 |
600801 |
华新水泥 |
1.63% |
4.13 |
58.36 |
2.05% |
--- |
23 |
601233 |
桐昆股份 |
1.20% |
1.90 |
42.73 |
1.50% |
--- |
24 |
300630 |
普利制药 |
1.11% |
0.52 |
39.81 |
1.40% |
--- |
25 |
300618 |
寒锐钴业 |
0.92% |
0.14 |
33.01 |
1.16% |
--- |
26 |
600150 |
中国船舶 |
0.02% |
0.03 |
0.74 |
0.03% |
--- |
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 |
600309 |
万华化学 |
4.37% |
5.11 |
215.39 |
4.79% |
新增 |
2 |
600581 |
八一钢铁 |
4.29% |
14.49 |
211.41 |
4.70% |
新增 |
3 |
002009 |
天奇股份 |
4.10% |
12.75 |
202.09 |
4.49% |
新增 |
4 |
000423 |
东阿阿胶 |
3.99% |
3.03 |
196.74 |
4.37% |
新增 |
5 |
600963 |
岳阳林纸 |
3.81% |
21.14 |
187.93 |
4.18% |
新增 |
6 |
000858 |
五粮液 |
3.30% |
2.84 |
162.68 |
3.62% |
-1.18 (-41.55%) |
7 |
600745 |
闻泰科技 |
3.29% |
5.99 |
162.09 |
3.60% |
新增 |
8 |
000651 |
格力电器 |
3.22% |
4.19 |
158.80 |
3.53% |
-2.09 (-49.92%) |
9 |
601601 |
中国太保 |
3.08% |
4.11 |
151.78 |
3.37% |
新增 |
10 |
600622 |
光大嘉宝 |
3.05% |
7.60 |
150.33 |
3.34% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.37% |
5.11 |
215.39 |
4.79% |
新增 |
2 |
600581 |
八一钢铁 |
4.29% |
14.49 |
211.41 |
4.70% |
新增 |
3 |
002009 |
天奇股份 |
4.10% |
12.75 |
202.09 |
4.49% |
新增 |
4 |
000423 |
东阿阿胶 |
3.99% |
3.03 |
196.74 |
4.37% |
新增 |
5 |
600963 |
岳阳林纸 |
3.81% |
21.14 |
187.93 |
4.18% |
新增 |
6 |
000858 |
五粮液 |
3.30% |
2.84 |
162.68 |
3.62% |
-1.18 (-41.55%) |
7 |
600745 |
闻泰科技 |
3.29% |
5.99 |
162.09 |
3.60% |
新增 |
8 |
000651 |
格力电器 |
3.22% |
4.19 |
158.80 |
3.53% |
-2.09 (-49.92%) |
9 |
601601 |
中国太保 |
3.08% |
4.11 |
151.78 |
3.37% |
新增 |
10 |
600622 |
光大嘉宝 |
3.05% |
7.60 |
150.33 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.32% |
10.43 |
323.96 |
8.88% |
新增 |
2 |
000651 |
格力电器 |
5.85% |
6.28 |
258.62 |
7.09% |
新增 |
3 |
000858 |
五粮液 |
5.06% |
4.02 |
223.75 |
6.13% |
新增 |
4 |
002241 |
歌尔股份 |
4.02% |
9.22 |
177.84 |
4.87% |
新增 |
5 |
000333 |
美的集团 |
3.91% |
4.02 |
173.02 |
4.74% |
新增 |
6 |
000050 |
深天马A |
3.68% |
7.91 |
162.71 |
4.46% |
0.17 (2.15%) |
7 |
603626 |
科森科技 |
3.21% |
2.18 |
142.05 |
3.89% |
新增 |
8 |
000725 |
京东方A |
3.01% |
31.98 |
133.04 |
3.65% |
新增 |
9 |
600153 |
建发股份 |
3.00% |
10.27 |
132.79 |
3.64% |
新增 |
10 |
000959 |
首钢股份 |
2.99% |
18.90 |
132.11 |
3.62% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
7.32% |
10.43 |
323.96 |
8.88% |
新增 |
2 |
000651 |
格力电器 |
5.85% |
6.28 |
258.62 |
7.09% |
新增 |
3 |
000858 |
五粮液 |
5.06% |
4.02 |
223.75 |
6.13% |
新增 |
4 |
002241 |
歌尔股份 |
4.02% |
9.22 |
177.84 |
4.87% |
新增 |
5 |
000333 |
美的集团 |
3.91% |
4.02 |
173.02 |
4.74% |
新增 |
6 |
000050 |
深天马A |
3.68% |
7.91 |
162.71 |
4.46% |
0.17 (2.15%) |
7 |
603626 |
科森科技 |
3.21% |
2.18 |
142.05 |
3.89% |
新增 |
8 |
000725 |
京东方A |
3.01% |
31.98 |
133.04 |
3.65% |
新增 |
9 |
600153 |
建发股份 |
3.00% |
10.27 |
132.79 |
3.64% |
新增 |
10 |
000959 |
首钢股份 |
2.99% |
18.90 |
132.11 |
3.62% |
新增 |
11 |
600048 |
保利发展 |
2.96% |
13.15 |
131.11 |
3.59% |
--- |
12 |
600546 |
山煤国际 |
2.95% |
27.29 |
130.72 |
3.58% |
--- |
13 |
000002 |
万科A |
2.93% |
5.20 |
129.84 |
3.56% |
--- |
14 |
300410 |
正业科技 |
2.79% |
3.42 |
123.55 |
3.39% |
--- |
15 |
002635 |
安洁科技 |
2.60% |
3.17 |
114.87 |
3.15% |
--- |
16 |
601800 |
中国交建 |
2.46% |
6.85 |
108.85 |
2.98% |
--- |
17 |
000968 |
蓝焰控股 |
2.06% |
6.31 |
91.24 |
2.50% |
--- |
18 |
600018 |
上港集团 |
2.01% |
14.04 |
89.01 |
2.44% |
--- |
19 |
600884 |
杉杉股份 |
1.99% |
5.34 |
87.95 |
2.41% |
--- |
20 |
600741 |
华域汽车 |
1.21% |
2.20 |
53.33 |
1.46% |
--- |
21 |
600522 |
中天科技 |
1.15% |
4.21 |
50.73 |
1.39% |
--- |
22 |
600566 |
济川药业 |
1.15% |
1.34 |
50.96 |
1.40% |
--- |
23 |
000488 |
晨鸣纸业 |
1.06% |
3.62 |
46.70 |
1.28% |
--- |
24 |
600987 |
航民股份 |
1.06% |
3.63 |
47.04 |
1.29% |
--- |
25 |
603660 |
苏州科达 |
1.06% |
1.14 |
46.68 |
1.28% |
--- |
26 |
600297 |
广汇汽车 |
1.05% |
6.16 |
46.40 |
1.27% |
--- |
27 |
600285 |
羚锐制药 |
1.04% |
4.10 |
46.04 |
1.26% |
--- |
28 |
600521 |
华海药业 |
1.04% |
2.18 |
45.87 |
1.26% |
--- |
29 |
002221 |
东华能源 |
1.03% |
4.17 |
45.49 |
1.25% |
--- |
30 |
600795 |
国电电力 |
1.02% |
12.50 |
45.00 |
1.23% |
--- |
31 |
002027 |
分众传媒 |
1.00% |
3.23 |
44.44 |
1.22% |
--- |
32 |
600703 |
三安光电 |
1.00% |
2.25 |
44.33 |
1.21% |
--- |
33 |
600276 |
恒瑞医药 |
0.99% |
0.87 |
44.01 |
1.21% |
--- |
34 |
002573 |
清新环境 |
0.97% |
2.29 |
43.10 |
1.18% |
--- |
35 |
600519 |
贵州茅台 |
0.96% |
0.09 |
42.47 |
1.16% |
--- |
36 |
002271 |
东方雨虹 |
0.89% |
1.06 |
39.31 |
1.08% |
--- |
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 |
300183 |
东软载波 |
4.13% |
8.97 |
209.64 |
6.45% |
新增 |
2 |
600579 |
克劳斯 |
4.02% |
13.21 |
204.01 |
6.27% |
新增 |
3 |
300408 |
三环集团 |
3.24% |
8.29 |
164.22 |
5.05% |
新增 |
4 |
002341 |
新纶科技 |
3.19% |
8.41 |
161.89 |
4.98% |
新增 |
5 |
300207 |
欣旺达 |
3.17% |
12.88 |
161.00 |
4.95% |
新增 |
6 |
000980 |
*ST众泰 |
3.14% |
10.26 |
159.65 |
4.91% |
新增 |
7 |
002008 |
大族激光 |
3.08% |
5.95 |
156.31 |
4.81% |
新增 |
8 |
002185 |
华天科技 |
3.08% |
11.78 |
156.32 |
4.81% |
新增 |
9 |
300054 |
鼎龙股份 |
2.89% |
7.11 |
146.61 |
4.51% |
新增 |
10 |
000050 |
深天马A |
2.61% |
7.74 |
132.43 |
4.07% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300183 |
东软载波 |
4.13% |
8.97 |
209.64 |
6.45% |
新增 |
2 |
600579 |
克劳斯 |
4.02% |
13.21 |
204.01 |
6.27% |
新增 |
3 |
300408 |
三环集团 |
3.24% |
8.29 |
164.22 |
5.05% |
新增 |
4 |
002341 |
新纶科技 |
3.19% |
8.41 |
161.89 |
4.98% |
新增 |
5 |
300207 |
欣旺达 |
3.17% |
12.88 |
161.00 |
4.95% |
新增 |
6 |
000980 |
*ST众泰 |
3.14% |
10.26 |
159.65 |
4.91% |
新增 |
7 |
002008 |
大族激光 |
3.08% |
5.95 |
156.31 |
4.81% |
新增 |
8 |
002185 |
华天科技 |
3.08% |
11.78 |
156.32 |
4.81% |
新增 |
9 |
300054 |
鼎龙股份 |
2.89% |
7.11 |
146.61 |
4.51% |
新增 |
10 |
000050 |
深天马A |
2.61% |
7.74 |
132.43 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002345 |
潮宏基 |
4.70% |
21.11 |
255.01 |
5.18% |
新增 |
2 |
601718 |
际华集团 |
4.70% |
27.71 |
255.21 |
5.18% |
新增 |
3 |
002622 |
融钰集团 |
4.45% |
16.56 |
241.44 |
4.90% |
新增 |
4 |
600814 |
杭州解百 |
4.38% |
20.90 |
237.63 |
4.82% |
新增 |
5 |
000018 |
神城A退 |
4.26% |
21.62 |
231.33 |
4.69% |
新增 |
6 |
000400 |
许继电气 |
4.25% |
12.70 |
230.50 |
4.68% |
新增 |
7 |
000997 |
新大陆 |
4.20% |
11.74 |
228.11 |
4.63% |
新增 |
8 |
002519 |
银河电子 |
4.14% |
10.03 |
224.67 |
4.56% |
新增 |
9 |
600787 |
中储股份 |
4.14% |
24.77 |
224.66 |
4.56% |
新增 |
10 |
600826 |
兰生股份 |
4.13% |
8.21 |
224.30 |
4.55% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002345 |
潮宏基 |
4.70% |
21.11 |
255.01 |
5.18% |
新增 |
2 |
601718 |
际华集团 |
4.70% |
27.71 |
255.21 |
5.18% |
新增 |
3 |
002622 |
融钰集团 |
4.45% |
16.56 |
241.44 |
4.90% |
新增 |
4 |
600814 |
杭州解百 |
4.38% |
20.90 |
237.63 |
4.82% |
新增 |
5 |
000018 |
神城A退 |
4.26% |
21.62 |
231.33 |
4.69% |
新增 |
6 |
000400 |
许继电气 |
4.25% |
12.70 |
230.50 |
4.68% |
新增 |
7 |
000997 |
新大陆 |
4.20% |
11.74 |
228.11 |
4.63% |
新增 |
8 |
002519 |
银河电子 |
4.14% |
10.03 |
224.67 |
4.56% |
新增 |
9 |
600787 |
中储股份 |
4.14% |
24.77 |
224.66 |
4.56% |
新增 |
10 |
600826 |
兰生股份 |
4.13% |
8.21 |
224.30 |
4.55% |
新增 |
11 |
600415 |
小商品城 |
4.09% |
25.65 |
221.87 |
4.50% |
--- |
12 |
000718 |
苏宁环球 |
4.07% |
25.61 |
221.01 |
4.49% |
--- |
13 |
600497 |
驰宏锌锗 |
4.05% |
31.31 |
220.11 |
4.47% |
--- |
14 |
002452 |
长高电新 |
4.03% |
23.28 |
218.83 |
4.44% |
--- |
15 |
000733 |
振华科技 |
3.94% |
11.99 |
214.08 |
4.34% |
--- |
16 |
000878 |
云南铜业 |
3.85% |
17.68 |
208.80 |
4.24% |
--- |
17 |
000936 |
华西股份 |
3.84% |
21.30 |
208.53 |
4.23% |
--- |
18 |
002242 |
九阳股份 |
3.84% |
11.55 |
208.25 |
4.23% |
--- |
19 |
000066 |
中国长城 |
3.83% |
16.71 |
207.87 |
4.22% |
--- |
20 |
000530 |
冰山冷热 |
3.77% |
18.84 |
204.66 |
4.15% |
--- |
21 |
300110 |
华仁药业 |
3.57% |
12.55 |
193.90 |
3.93% |
--- |
22 |
002200 |
ST交投 |
2.48% |
5.74 |
134.43 |
2.73% |
--- |
23 |
600295 |
鄂尔多斯 |
2.07% |
11.84 |
112.40 |
2.28% |
--- |
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 |
002281 |
光迅科技 |
5.28% |
4.74 |
395.27 |
11.29% |
--- |
2 |
000889 |
中嘉博创 |
4.16% |
19.96 |
311.58 |
8.90% |
--- |
3 |
300221 |
银禧科技 |
3.67% |
9.74 |
274.57 |
7.84% |
--- |
4 |
002036 |
联创电子 |
3.62% |
10.21 |
271.08 |
7.74% |
--- |
5 |
600498 |
烽火通信 |
3.09% |
8.10 |
231.01 |
6.60% |
--- |
6 |
300262 |
巴安水务 |
2.83% |
11.27 |
211.88 |
6.05% |
--- |
7 |
300319 |
麦捷科技 |
2.42% |
5.42 |
181.35 |
5.18% |
--- |
8 |
300025 |
华星创业 |
2.13% |
11.63 |
159.56 |
4.56% |
--- |
9 |
002359 |
北讯退 |
2.06% |
5.53 |
154.29 |
4.41% |
--- |
10 |
000823 |
超声电子 |
2.01% |
12.47 |
150.64 |
4.30% |
--- |
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 |
002281 |
光迅科技 |
5.28% |
4.74 |
395.27 |
11.29% |
--- |
2 |
000889 |
中嘉博创 |
4.16% |
19.96 |
311.58 |
8.90% |
--- |
3 |
300221 |
银禧科技 |
3.67% |
9.74 |
274.57 |
7.84% |
--- |
4 |
002036 |
联创电子 |
3.62% |
10.21 |
271.08 |
7.74% |
--- |
5 |
600498 |
烽火通信 |
3.09% |
8.10 |
231.01 |
6.60% |
--- |
6 |
300262 |
巴安水务 |
2.83% |
11.27 |
211.88 |
6.05% |
--- |
7 |
300319 |
麦捷科技 |
2.42% |
5.42 |
181.35 |
5.18% |
--- |
8 |
300025 |
华星创业 |
2.13% |
11.63 |
159.56 |
4.56% |
--- |
9 |
002359 |
北讯退 |
2.06% |
5.53 |
154.29 |
4.41% |
--- |
10 |
000823 |
超声电子 |
2.01% |
12.47 |
150.64 |
4.30% |
--- |
显示全部持仓明细>>