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 |
9.92% |
16.61 |
28676.45 |
10.88% |
-0.74 (-4.45%) |
2 |
000568 |
泸州老窖 |
8.39% |
135.13 |
24245.26 |
9.20% |
-4.32 (-3.20%) |
3 |
000858 |
五粮液 |
7.54% |
155.32 |
21792.87 |
8.27% |
-30.08 (-19.37%) |
4 |
600809 |
山西汾酒 |
5.69% |
71.26 |
16442.70 |
6.24% |
33.22 (46.61%) |
5 |
000333 |
美的集团 |
5.06% |
267.61 |
14619.26 |
5.55% |
249.68 (93.30%) |
6 |
603345 |
安井食品 |
3.29% |
91.00 |
9519.96 |
3.61% |
5.26 (5.78%) |
7 |
600690 |
海尔智家 |
3.06% |
421.03 |
8841.72 |
3.35% |
285.26 (67.75%) |
8 |
000596 |
古井贡酒 |
2.72% |
33.79 |
7865.87 |
2.98% |
0.18 (0.53%) |
9 |
603369 |
今世缘 |
2.63% |
156.18 |
7613.69 |
2.89% |
26.90 (17.23%) |
10 |
300498 |
温氏股份 |
2.36% |
339.61 |
6812.62 |
2.58% |
339.59 (99.99%) |
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 |
9.92% |
16.61 |
28676.45 |
10.88% |
-0.74 (-4.45%) |
2 |
000568 |
泸州老窖 |
8.39% |
135.13 |
24245.26 |
9.20% |
-4.32 (-3.20%) |
3 |
000858 |
五粮液 |
7.54% |
155.32 |
21792.87 |
8.27% |
-30.08 (-19.37%) |
4 |
600809 |
山西汾酒 |
5.69% |
71.26 |
16442.70 |
6.24% |
33.22 (46.61%) |
5 |
000333 |
美的集团 |
5.06% |
267.61 |
14619.26 |
5.55% |
249.68 (93.30%) |
6 |
603345 |
安井食品 |
3.29% |
91.00 |
9519.96 |
3.61% |
5.26 (5.78%) |
7 |
600690 |
海尔智家 |
3.06% |
421.03 |
8841.72 |
3.35% |
285.26 (67.75%) |
8 |
000596 |
古井贡酒 |
2.72% |
33.79 |
7865.87 |
2.98% |
0.18 (0.53%) |
9 |
603369 |
今世缘 |
2.63% |
156.18 |
7613.69 |
2.89% |
26.90 (17.23%) |
10 |
300498 |
温氏股份 |
2.36% |
339.61 |
6812.62 |
2.58% |
339.59 (99.99%) |
11 |
600887 |
伊利股份 |
2.20% |
238.16 |
6370.78 |
2.42% |
--- |
12 |
000651 |
格力电器 |
2.12% |
190.69 |
6134.61 |
2.33% |
--- |
13 |
002311 |
海大集团 |
1.59% |
102.15 |
4587.65 |
1.74% |
--- |
14 |
002714 |
牧原股份 |
1.35% |
94.74 |
3901.48 |
1.48% |
--- |
15 |
002567 |
唐人神 |
1.34% |
515.57 |
3866.76 |
1.47% |
--- |
16 |
300430 |
诚益通 |
1.30% |
263.34 |
3763.08 |
1.43% |
--- |
17 |
300957 |
贝泰妮 |
1.11% |
46.96 |
3201.50 |
1.21% |
--- |
18 |
600754 |
锦江酒店 |
1.06% |
102.63 |
3068.65 |
1.16% |
--- |
19 |
600779 |
水井坊 |
1.01% |
49.46 |
2906.92 |
1.10% |
--- |
20 |
688111 |
金山办公 |
0.93% |
8.50 |
2686.37 |
1.02% |
--- |
21 |
600258 |
首旅酒店 |
0.87% |
161.44 |
2521.69 |
0.96% |
--- |
22 |
300973 |
立高食品 |
0.85% |
50.39 |
2446.20 |
0.93% |
--- |
23 |
688169 |
石头科技 |
0.81% |
8.30 |
2348.91 |
0.89% |
--- |
24 |
603801 |
志邦家居 |
0.77% |
132.73 |
2225.88 |
0.84% |
--- |
25 |
000921 |
海信家电 |
0.75% |
106.14 |
2165.33 |
0.82% |
--- |
26 |
300124 |
汇川技术 |
0.73% |
33.56 |
2118.98 |
0.80% |
--- |
27 |
603816 |
顾家家居 |
0.68% |
56.28 |
1969.95 |
0.75% |
--- |
28 |
300783 |
三只松鼠 |
0.59% |
95.11 |
1716.74 |
0.65% |
--- |
29 |
600079 |
人福医药 |
0.59% |
69.17 |
1719.57 |
0.65% |
--- |
30 |
600976 |
健民集团 |
0.59% |
26.06 |
1700.41 |
0.65% |
--- |
31 |
603444 |
吉比特 |
0.56% |
6.66 |
1632.50 |
0.62% |
--- |
32 |
300979 |
华利集团 |
0.55% |
30.09 |
1583.94 |
0.60% |
--- |
33 |
601865 |
福莱特 |
0.54% |
60.14 |
1564.75 |
0.59% |
--- |
34 |
600415 |
小商品城 |
0.49% |
195.46 |
1430.77 |
0.54% |
--- |
35 |
688981 |
中芯国际 |
0.49% |
26.93 |
1427.61 |
0.54% |
--- |
36 |
002049 |
紫光国微 |
0.48% |
20.73 |
1398.24 |
0.53% |
--- |
37 |
688249 |
晶合集成 |
0.48% |
79.87 |
1377.80 |
0.52% |
--- |
38 |
300662 |
科锐国际 |
0.46% |
48.32 |
1334.66 |
0.51% |
--- |
39 |
301080 |
百普赛斯 |
0.40% |
19.41 |
1143.88 |
0.43% |
--- |
40 |
002572 |
索菲亚 |
0.36% |
64.54 |
1029.41 |
0.39% |
--- |
41 |
603899 |
晨光股份 |
0.36% |
27.43 |
1030.11 |
0.39% |
--- |
42 |
603195 |
公牛集团 |
0.35% |
10.56 |
1010.26 |
0.38% |
--- |
43 |
000848 |
承德露露 |
0.33% |
122.88 |
964.61 |
0.37% |
--- |
44 |
603267 |
鸿远电子 |
0.33% |
19.14 |
960.74 |
0.36% |
--- |
45 |
603517 |
绝味食品 |
0.33% |
35.22 |
946.01 |
0.36% |
--- |
46 |
688563 |
航材股份 |
0.33% |
15.59 |
954.17 |
0.36% |
--- |
47 |
301070 |
开勒股份 |
0.32% |
20.46 |
917.84 |
0.35% |
--- |
48 |
002027 |
分众传媒 |
0.31% |
140.18 |
885.94 |
0.34% |
--- |
49 |
002831 |
裕同科技 |
0.31% |
32.51 |
894.35 |
0.34% |
--- |
50 |
605296 |
神农集团 |
0.31% |
29.49 |
906.32 |
0.34% |
--- |
51 |
688439 |
振华风光 |
0.31% |
9.92 |
884.05 |
0.34% |
--- |
52 |
001215 |
千味央厨 |
0.30% |
16.36 |
863.75 |
0.33% |
--- |
53 |
300122 |
智飞生物 |
0.30% |
14.22 |
868.98 |
0.33% |
--- |
54 |
300666 |
江丰电子 |
0.30% |
14.99 |
878.11 |
0.33% |
--- |
55 |
601021 |
春秋航空 |
0.30% |
17.14 |
860.43 |
0.33% |
--- |
56 |
603833 |
欧派家居 |
0.30% |
12.49 |
869.43 |
0.33% |
--- |
57 |
688627 |
精智达 |
0.30% |
9.86 |
879.38 |
0.33% |
--- |
58 |
605111 |
新洁能 |
0.29% |
22.38 |
846.79 |
0.32% |
--- |
59 |
688116 |
天奈科技 |
0.29% |
28.57 |
829.59 |
0.31% |
--- |
60 |
002044 |
美年健康 |
0.28% |
136.34 |
819.40 |
0.31% |
--- |
61 |
300593 |
新雷能 |
0.28% |
55.69 |
822.48 |
0.31% |
--- |
62 |
603026 |
胜华新材 |
0.28% |
17.92 |
821.81 |
0.31% |
--- |
63 |
688766 |
普冉股份 |
0.28% |
8.17 |
800.15 |
0.30% |
--- |
64 |
001283 |
豪鹏科技 |
0.27% |
15.10 |
783.69 |
0.30% |
--- |
65 |
600872 |
中炬高新 |
0.27% |
28.25 |
793.84 |
0.30% |
--- |
66 |
688282 |
理工导航 |
0.27% |
20.23 |
794.93 |
0.30% |
--- |
67 |
301498 |
乖宝宠物 |
0.25% |
18.31 |
728.92 |
0.28% |
--- |
68 |
002100 |
天康生物 |
0.23% |
75.81 |
664.85 |
0.25% |
--- |
69 |
002332 |
仙琚制药 |
0.23% |
51.05 |
651.91 |
0.25% |
--- |
70 |
688468 |
科美诊断 |
0.23% |
60.51 |
652.92 |
0.25% |
--- |
71 |
688076 |
诺泰生物 |
0.22% |
14.32 |
643.82 |
0.24% |
--- |
72 |
688361 |
中科飞测 |
0.22% |
8.70 |
647.39 |
0.25% |
--- |
73 |
000021 |
深科技 |
0.21% |
37.72 |
611.41 |
0.23% |
--- |
74 |
002693 |
双成药业 |
0.21% |
81.15 |
609.44 |
0.23% |
--- |
75 |
600529 |
山东药玻 |
0.21% |
23.70 |
606.72 |
0.23% |
--- |
76 |
601318 |
中国平安 |
0.21% |
15.07 |
607.32 |
0.23% |
--- |
77 |
301073 |
君亭酒店 |
0.20% |
25.91 |
587.82 |
0.22% |
--- |
78 |
600161 |
天坛生物 |
0.20% |
18.38 |
568.55 |
0.22% |
--- |
79 |
688372 |
伟测科技 |
0.19% |
6.93 |
543.22 |
0.21% |
--- |
80 |
002120 |
韵达股份 |
0.18% |
68.01 |
507.35 |
0.19% |
--- |
81 |
603609 |
禾丰股份 |
0.17% |
58.69 |
502.39 |
0.19% |
--- |
82 |
603885 |
吉祥航空 |
0.17% |
41.61 |
499.32 |
0.19% |
--- |
83 |
688793 |
倍轻松 |
0.16% |
13.84 |
465.82 |
0.18% |
--- |
84 |
688519 |
南亚新材 |
0.15% |
16.73 |
431.02 |
0.16% |
--- |
85 |
688772 |
珠海冠宇 |
0.15% |
19.33 |
425.56 |
0.16% |
--- |
86 |
600729 |
重庆百货 |
0.14% |
14.53 |
409.81 |
0.16% |
--- |
87 |
002271 |
东方雨虹 |
0.13% |
20.17 |
387.26 |
0.15% |
--- |
88 |
603439 |
贵州三力 |
0.12% |
17.80 |
336.06 |
0.13% |
--- |
89 |
688037 |
芯源微 |
0.12% |
2.62 |
349.51 |
0.13% |
--- |
90 |
688252 |
天德钰 |
0.12% |
16.91 |
337.59 |
0.13% |
--- |
91 |
301123 |
奕东电子 |
0.11% |
13.02 |
305.45 |
0.12% |
--- |
92 |
601825 |
沪农商行 |
0.11% |
54.71 |
314.04 |
0.12% |
--- |
93 |
688139 |
海尔生物 |
0.11% |
8.16 |
330.58 |
0.13% |
--- |
94 |
688678 |
福立旺 |
0.11% |
17.14 |
315.59 |
0.12% |
--- |
95 |
300260 |
新莱应材 |
0.10% |
9.09 |
276.61 |
0.10% |
--- |
96 |
600728 |
佳都科技 |
0.10% |
50.24 |
287.37 |
0.11% |
--- |
97 |
603186 |
华正新材 |
0.10% |
7.97 |
276.56 |
0.10% |
--- |
98 |
603477 |
巨星农牧 |
0.10% |
7.97 |
298.64 |
0.11% |
--- |
99 |
605123 |
派克新材 |
0.10% |
3.17 |
289.10 |
0.11% |
--- |
100 |
605589 |
圣泉集团 |
0.10% |
13.15 |
294.30 |
0.11% |
--- |
101 |
688106 |
金宏气体 |
0.10% |
12.36 |
297.78 |
0.11% |
--- |
102 |
688381 |
帝奥微 |
0.10% |
11.54 |
292.10 |
0.11% |
--- |
103 |
688391 |
钜泉科技 |
0.10% |
6.01 |
297.98 |
0.11% |
--- |
104 |
688416 |
恒烁股份 |
0.10% |
4.83 |
282.76 |
0.11% |
--- |
105 |
601858 |
中国科传 |
0.09% |
10.97 |
270.63 |
0.10% |
--- |
106 |
603317 |
天味食品 |
0.09% |
19.04 |
253.04 |
0.10% |
--- |
107 |
688258 |
卓易信息 |
0.09% |
5.44 |
269.10 |
0.10% |
--- |
108 |
688629 |
华丰科技 |
0.09% |
11.56 |
253.14 |
0.10% |
--- |
109 |
688661 |
和林微纳 |
0.09% |
5.97 |
273.56 |
0.10% |
--- |
110 |
688720 |
艾森股份 |
0.09% |
4.32 |
260.12 |
0.10% |
--- |
111 |
688409 |
富创精密 |
0.06% |
2.05 |
160.18 |
0.06% |
--- |
112 |
688435 |
英方软件 |
0.04% |
2.60 |
124.63 |
0.05% |
--- |
113 |
603259 |
药明康德 |
0.02% |
0.60 |
43.66 |
0.02% |
--- |
114 |
688084 |
晶品特装 |
0.02% |
0.91 |
67.90 |
0.03% |
--- |
115 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
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 |
000858 |
五粮液 |
8.52% |
185.40 |
30325.55 |
9.73% |
新增 |
2 |
600519 |
贵州茅台 |
8.25% |
17.35 |
29346.29 |
9.42% |
-2.73 (-15.75%) |
3 |
000568 |
泸州老窖 |
8.21% |
139.45 |
29224.81 |
9.38% |
-27.19 (-19.50%) |
4 |
300896 |
爱美客 |
3.65% |
29.20 |
12993.12 |
4.17% |
-8.53 (-29.21%) |
5 |
603345 |
安井食品 |
3.54% |
85.75 |
12587.62 |
4.04% |
-29.23 (-34.09%) |
6 |
600600 |
青岛啤酒 |
3.34% |
114.57 |
11872.65 |
3.81% |
114.51 (99.95%) |
7 |
300122 |
智飞生物 |
2.89% |
232.57 |
10279.46 |
3.30% |
71.47 (30.73%) |
8 |
000596 |
古井贡酒 |
2.34% |
33.61 |
8313.82 |
2.67% |
-17.32 (-51.54%) |
9 |
603198 |
迎驾贡酒 |
2.26% |
126.33 |
8059.85 |
2.59% |
新增 |
10 |
600809 |
山西汾酒 |
1.98% |
38.05 |
7041.25 |
2.26% |
-90.60 (-238.12%) |
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 |
000858 |
五粮液 |
8.52% |
185.40 |
30325.55 |
9.73% |
新增 |
2 |
600519 |
贵州茅台 |
8.25% |
17.35 |
29346.29 |
9.42% |
-2.73 (-15.75%) |
3 |
000568 |
泸州老窖 |
8.21% |
139.45 |
29224.81 |
9.38% |
-27.19 (-19.50%) |
4 |
300896 |
爱美客 |
3.65% |
29.20 |
12993.12 |
4.17% |
-8.53 (-29.21%) |
5 |
603345 |
安井食品 |
3.54% |
85.75 |
12587.62 |
4.04% |
-29.23 (-34.09%) |
6 |
600600 |
青岛啤酒 |
3.34% |
114.57 |
11872.65 |
3.81% |
114.51 (99.95%) |
7 |
300122 |
智飞生物 |
2.89% |
232.57 |
10279.46 |
3.30% |
71.47 (30.73%) |
8 |
000596 |
古井贡酒 |
2.34% |
33.61 |
8313.82 |
2.67% |
-17.32 (-51.54%) |
9 |
603198 |
迎驾贡酒 |
2.26% |
126.33 |
8059.85 |
2.59% |
新增 |
10 |
600809 |
山西汾酒 |
1.98% |
38.05 |
7041.25 |
2.26% |
-90.60 (-238.12%) |
11 |
603369 |
今世缘 |
1.92% |
129.28 |
6825.75 |
2.19% |
--- |
12 |
605117 |
德业股份 |
1.92% |
45.81 |
6850.51 |
2.20% |
--- |
13 |
002311 |
海大集团 |
1.84% |
139.63 |
6540.27 |
2.10% |
--- |
14 |
603456 |
九洲药业 |
1.72% |
223.08 |
6107.95 |
1.96% |
--- |
15 |
002049 |
紫光国微 |
1.44% |
55.02 |
5130.24 |
1.65% |
--- |
16 |
000963 |
华东医药 |
1.41% |
115.56 |
5011.82 |
1.61% |
--- |
17 |
603605 |
珀莱雅 |
1.37% |
43.49 |
4888.41 |
1.57% |
--- |
18 |
000860 |
顺鑫农业 |
1.31% |
138.56 |
4668.08 |
1.50% |
--- |
19 |
688439 |
振华风光 |
1.28% |
41.49 |
4556.22 |
1.46% |
--- |
20 |
300430 |
诚益通 |
1.26% |
272.58 |
4500.24 |
1.44% |
--- |
21 |
000651 |
格力电器 |
1.19% |
116.19 |
4242.27 |
1.36% |
--- |
22 |
002025 |
航天电器 |
1.16% |
64.70 |
4127.77 |
1.32% |
--- |
23 |
603801 |
志邦家居 |
1.08% |
116.78 |
3856.08 |
1.24% |
--- |
24 |
002475 |
立讯精密 |
1.07% |
117.30 |
3806.39 |
1.22% |
--- |
25 |
688981 |
中芯国际 |
0.97% |
68.04 |
3437.20 |
1.10% |
--- |
26 |
600690 |
海尔智家 |
0.90% |
135.77 |
3187.95 |
1.02% |
--- |
27 |
603899 |
晨光股份 |
0.85% |
67.90 |
3031.06 |
0.97% |
--- |
28 |
003000 |
劲仔食品 |
0.79% |
223.10 |
2808.83 |
0.90% |
--- |
29 |
300957 |
贝泰妮 |
0.77% |
30.64 |
2723.59 |
0.87% |
--- |
30 |
600779 |
水井坊 |
0.77% |
46.40 |
2737.14 |
0.88% |
--- |
31 |
600887 |
伊利股份 |
0.75% |
94.07 |
2664.06 |
0.86% |
--- |
32 |
603444 |
吉比特 |
0.63% |
4.55 |
2234.55 |
0.72% |
--- |
33 |
301263 |
泰恩康 |
0.61% |
103.14 |
2153.56 |
0.69% |
--- |
34 |
002607 |
中公教育 |
0.59% |
444.34 |
2088.40 |
0.67% |
--- |
35 |
300595 |
欧普康视 |
0.58% |
68.87 |
2079.11 |
0.67% |
--- |
36 |
603712 |
七一二 |
0.57% |
66.95 |
2022.56 |
0.65% |
--- |
37 |
688008 |
澜起科技 |
0.53% |
33.11 |
1901.06 |
0.61% |
--- |
38 |
301267 |
华厦眼科 |
0.52% |
30.12 |
1835.87 |
0.59% |
--- |
39 |
603501 |
韦尔股份 |
0.50% |
17.98 |
1762.33 |
0.57% |
--- |
40 |
603218 |
日月股份 |
0.47% |
88.46 |
1679.80 |
0.54% |
--- |
41 |
002567 |
唐人神 |
0.46% |
245.08 |
1629.78 |
0.52% |
--- |
42 |
300593 |
新雷能 |
0.45% |
70.66 |
1618.75 |
0.52% |
--- |
43 |
688116 |
天奈科技 |
0.41% |
31.85 |
1457.27 |
0.47% |
--- |
44 |
301073 |
君亭酒店 |
0.40% |
39.44 |
1433.46 |
0.46% |
--- |
45 |
688249 |
晶合集成 |
0.40% |
74.83 |
1412.05 |
0.45% |
--- |
46 |
601318 |
中国平安 |
0.38% |
28.94 |
1342.82 |
0.43% |
--- |
47 |
603517 |
绝味食品 |
0.37% |
35.22 |
1308.42 |
0.42% |
--- |
48 |
603267 |
鸿远电子 |
0.36% |
19.65 |
1283.14 |
0.41% |
--- |
49 |
002196 |
方正电机 |
0.34% |
170.21 |
1198.28 |
0.38% |
--- |
50 |
300973 |
立高食品 |
0.33% |
16.93 |
1158.02 |
0.37% |
--- |
51 |
000848 |
承德露露 |
0.31% |
122.88 |
1087.49 |
0.35% |
--- |
52 |
000921 |
海信家电 |
0.31% |
40.39 |
1088.51 |
0.35% |
--- |
53 |
603477 |
巨星农牧 |
0.31% |
32.65 |
1088.88 |
0.35% |
--- |
54 |
603606 |
东方电缆 |
0.31% |
22.50 |
1103.17 |
0.35% |
--- |
55 |
688016 |
心脉医疗 |
0.31% |
6.16 |
1107.27 |
0.36% |
--- |
56 |
688169 |
石头科技 |
0.31% |
3.41 |
1092.52 |
0.35% |
--- |
57 |
000333 |
美的集团 |
0.30% |
17.93 |
1056.44 |
0.34% |
--- |
58 |
688617 |
惠泰医疗 |
0.30% |
2.89 |
1080.81 |
0.35% |
--- |
59 |
001311 |
多利科技 |
0.29% |
18.16 |
1042.92 |
0.33% |
--- |
60 |
600872 |
中炬高新 |
0.29% |
28.25 |
1039.33 |
0.33% |
--- |
61 |
002867 |
周大生 |
0.27% |
53.38 |
949.10 |
0.30% |
--- |
62 |
002756 |
永兴材料 |
0.26% |
14.54 |
910.35 |
0.29% |
--- |
63 |
600754 |
锦江酒店 |
0.26% |
21.58 |
913.70 |
0.29% |
--- |
64 |
002271 |
东方雨虹 |
0.25% |
32.13 |
875.86 |
0.28% |
--- |
65 |
002372 |
伟星新材 |
0.24% |
40.76 |
837.21 |
0.27% |
--- |
66 |
002605 |
姚记科技 |
0.22% |
16.66 |
773.52 |
0.25% |
--- |
67 |
300115 |
长盈精密 |
0.21% |
61.84 |
736.51 |
0.24% |
--- |
68 |
300502 |
新易盛 |
0.21% |
11.17 |
759.50 |
0.24% |
--- |
69 |
688793 |
倍轻松 |
0.21% |
13.82 |
744.96 |
0.24% |
--- |
70 |
000034 |
神州数码 |
0.20% |
27.08 |
720.06 |
0.23% |
--- |
71 |
002991 |
甘源食品 |
0.20% |
9.31 |
714.08 |
0.23% |
--- |
72 |
600522 |
中天科技 |
0.20% |
45.49 |
723.75 |
0.23% |
--- |
73 |
002396 |
星网锐捷 |
0.19% |
30.68 |
693.06 |
0.22% |
--- |
74 |
603707 |
健友股份 |
0.19% |
51.14 |
690.39 |
0.22% |
--- |
75 |
002120 |
韵达股份 |
0.18% |
68.01 |
650.18 |
0.21% |
--- |
76 |
000786 |
北新建材 |
0.17% |
23.99 |
587.99 |
0.19% |
--- |
77 |
002387 |
维信诺 |
0.17% |
65.49 |
600.54 |
0.19% |
--- |
78 |
688227 |
品高股份 |
0.15% |
21.39 |
531.24 |
0.17% |
--- |
79 |
002847 |
盐津铺子 |
0.13% |
5.29 |
449.91 |
0.14% |
--- |
80 |
300806 |
斯迪克 |
0.12% |
21.92 |
410.42 |
0.13% |
--- |
81 |
688772 |
珠海冠宇 |
0.12% |
21.28 |
428.87 |
0.14% |
--- |
82 |
300124 |
汇川技术 |
0.11% |
6.33 |
406.45 |
0.13% |
--- |
83 |
603816 |
顾家家居 |
0.10% |
9.70 |
370.06 |
0.12% |
--- |
84 |
688210 |
统联精密 |
0.10% |
19.04 |
371.57 |
0.12% |
--- |
85 |
300490 |
华自科技 |
0.09% |
17.94 |
307.85 |
0.10% |
--- |
86 |
300496 |
中科创达 |
0.09% |
3.38 |
325.66 |
0.10% |
--- |
87 |
601825 |
沪农商行 |
0.08% |
54.71 |
298.17 |
0.10% |
--- |
88 |
688326 |
经纬恒润 |
0.07% |
1.80 |
259.22 |
0.08% |
--- |
89 |
000938 |
紫光股份 |
0.03% |
3.26 |
103.83 |
0.03% |
--- |
90 |
002850 |
科达利 |
0.02% |
0.62 |
82.00 |
0.03% |
--- |
91 |
601579 |
会稽山 |
0.02% |
7.18 |
84.65 |
0.03% |
--- |
92 |
002557 |
洽洽食品 |
0.01% |
1.25 |
51.94 |
0.02% |
--- |
93 |
300308 |
中际旭创 |
0.01% |
0.32 |
47.18 |
0.02% |
--- |
94 |
600975 |
新五丰 |
0.01% |
4.12 |
39.39 |
0.01% |
--- |
95 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
96 |
300498 |
温氏股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
7.69% |
166.64 |
37374.31 |
8.36% |
-11.02 (-6.61%) |
2 |
600809 |
山西汾酒 |
7.54% |
128.64 |
36662.34 |
8.20% |
15.76 (12.25%) |
3 |
600519 |
贵州茅台 |
7.14% |
20.09 |
34692.15 |
7.76% |
-1.82 (-9.05%) |
4 |
300896 |
爱美客 |
4.40% |
37.73 |
21369.29 |
4.78% |
8.76 (23.21%) |
5 |
603345 |
安井食品 |
3.83% |
114.98 |
18612.43 |
4.16% |
6.02 (5.24%) |
6 |
002311 |
海大集团 |
3.04% |
239.21 |
14766.17 |
3.30% |
-8.36 (-3.49%) |
7 |
300122 |
智飞生物 |
2.91% |
161.10 |
14149.48 |
3.17% |
2.57 (1.59%) |
8 |
300498 |
温氏股份 |
2.87% |
711.32 |
13963.17 |
3.12% |
新增 |
9 |
000596 |
古井贡酒 |
2.80% |
50.93 |
13592.47 |
3.04% |
新增 |
10 |
000963 |
华东医药 |
2.61% |
271.06 |
12685.42 |
2.84% |
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 |
7.69% |
166.64 |
37374.31 |
8.36% |
-11.02 (-6.61%) |
2 |
600809 |
山西汾酒 |
7.54% |
128.64 |
36662.34 |
8.20% |
15.76 (12.25%) |
3 |
600519 |
贵州茅台 |
7.14% |
20.09 |
34692.15 |
7.76% |
-1.82 (-9.05%) |
4 |
300896 |
爱美客 |
4.40% |
37.73 |
21369.29 |
4.78% |
8.76 (23.21%) |
5 |
603345 |
安井食品 |
3.83% |
114.98 |
18612.43 |
4.16% |
6.02 (5.24%) |
6 |
002311 |
海大集团 |
3.04% |
239.21 |
14766.17 |
3.30% |
-8.36 (-3.49%) |
7 |
300122 |
智飞生物 |
2.91% |
161.10 |
14149.48 |
3.17% |
2.57 (1.59%) |
8 |
300498 |
温氏股份 |
2.87% |
711.32 |
13963.17 |
3.12% |
新增 |
9 |
000596 |
古井贡酒 |
2.80% |
50.93 |
13592.47 |
3.04% |
新增 |
10 |
000963 |
华东医药 |
2.61% |
271.06 |
12685.42 |
2.84% |
新增 |
11 |
002459 |
晶澳科技 |
2.39% |
193.41 |
11622.21 |
2.60% |
--- |
12 |
002594 |
比亚迪 |
2.38% |
45.00 |
11563.21 |
2.59% |
--- |
13 |
300957 |
贝泰妮 |
2.37% |
77.07 |
11502.45 |
2.57% |
--- |
14 |
002049 |
紫光国微 |
2.09% |
76.88 |
10134.39 |
2.27% |
--- |
15 |
300015 |
爱尔眼科 |
2.08% |
325.78 |
10121.86 |
2.26% |
--- |
16 |
603456 |
九洲药业 |
2.00% |
229.61 |
9742.38 |
2.18% |
--- |
17 |
601888 |
中国中免 |
1.97% |
44.37 |
9585.16 |
2.14% |
--- |
18 |
605117 |
德业股份 |
1.86% |
27.30 |
9041.76 |
2.02% |
--- |
19 |
300014 |
亿纬锂能 |
1.58% |
87.18 |
7663.18 |
1.71% |
--- |
20 |
300725 |
药石科技 |
1.58% |
95.63 |
7698.24 |
1.72% |
--- |
21 |
688032 |
禾迈股份 |
1.56% |
8.09 |
7584.35 |
1.70% |
--- |
22 |
688348 |
昱能科技 |
1.53% |
13.10 |
7446.95 |
1.67% |
--- |
23 |
300760 |
迈瑞医疗 |
1.48% |
22.73 |
7182.06 |
1.61% |
--- |
24 |
688599 |
天合光能 |
1.32% |
100.48 |
6406.79 |
1.43% |
--- |
25 |
688223 |
晶科能源 |
1.22% |
404.74 |
5929.50 |
1.33% |
--- |
26 |
688439 |
振华风光 |
1.13% |
46.02 |
5471.26 |
1.22% |
--- |
27 |
600298 |
安琪酵母 |
1.11% |
119.82 |
5418.22 |
1.21% |
--- |
28 |
002865 |
钧达股份 |
1.08% |
28.46 |
5267.08 |
1.18% |
--- |
29 |
603866 |
桃李面包 |
1.05% |
339.63 |
5080.21 |
1.14% |
--- |
30 |
688385 |
复旦微电 |
1.05% |
73.16 |
5107.13 |
1.14% |
--- |
31 |
300750 |
宁德时代 |
1.03% |
12.70 |
4998.13 |
1.12% |
--- |
32 |
300595 |
欧普康视 |
0.99% |
134.27 |
4793.44 |
1.07% |
--- |
33 |
300438 |
鹏辉能源 |
0.98% |
61.02 |
4759.11 |
1.06% |
--- |
34 |
688041 |
海光信息 |
0.97% |
117.57 |
4716.96 |
1.06% |
--- |
35 |
300763 |
锦浪科技 |
0.92% |
24.96 |
4494.05 |
1.01% |
--- |
36 |
688050 |
爱博医疗 |
0.89% |
18.79 |
4335.73 |
0.97% |
--- |
37 |
603369 |
今世缘 |
0.86% |
81.92 |
4169.73 |
0.93% |
--- |
38 |
002371 |
北方华创 |
0.78% |
16.84 |
3794.41 |
0.85% |
--- |
39 |
688120 |
华海清科 |
0.78% |
16.93 |
3801.77 |
0.85% |
--- |
40 |
688363 |
华熙生物 |
0.72% |
25.69 |
3475.25 |
0.78% |
--- |
41 |
603170 |
宝立食品 |
0.69% |
118.84 |
3366.70 |
0.75% |
--- |
42 |
603027 |
千禾味业 |
0.65% |
152.04 |
3159.34 |
0.71% |
--- |
43 |
603517 |
绝味食品 |
0.49% |
39.13 |
2390.45 |
0.53% |
--- |
44 |
688596 |
正帆科技 |
0.46% |
65.97 |
2239.65 |
0.50% |
--- |
45 |
600522 |
中天科技 |
0.32% |
96.46 |
1557.83 |
0.35% |
--- |
46 |
002025 |
航天电器 |
0.31% |
22.48 |
1489.21 |
0.33% |
--- |
47 |
002557 |
洽洽食品 |
0.30% |
29.40 |
1470.21 |
0.33% |
--- |
48 |
600702 |
舍得酒业 |
0.30% |
9.07 |
1443.76 |
0.32% |
--- |
49 |
605111 |
新洁能 |
0.25% |
15.44 |
1197.83 |
0.27% |
--- |
50 |
002837 |
英维克 |
0.24% |
34.67 |
1154.86 |
0.26% |
--- |
51 |
300973 |
立高食品 |
0.21% |
10.82 |
1040.27 |
0.23% |
--- |
52 |
688311 |
盟升电子 |
0.21% |
12.38 |
1005.38 |
0.22% |
--- |
53 |
688503 |
聚和材料 |
0.21% |
6.97 |
1038.69 |
0.23% |
--- |
54 |
300132 |
青松股份 |
0.17% |
117.49 |
818.91 |
0.18% |
--- |
55 |
600872 |
中炬高新 |
0.17% |
21.84 |
805.24 |
0.18% |
--- |
56 |
002531 |
天顺风能 |
0.12% |
37.81 |
572.07 |
0.13% |
--- |
57 |
600132 |
重庆啤酒 |
0.12% |
4.51 |
574.48 |
0.13% |
--- |
58 |
301239 |
普瑞眼科 |
0.11% |
7.43 |
524.29 |
0.12% |
--- |
59 |
300645 |
正元智慧 |
0.05% |
10.18 |
256.33 |
0.06% |
--- |
60 |
688111 |
金山办公 |
0.01% |
0.21 |
56.42 |
0.01% |
--- |
61 |
688231 |
隆达股份 |
0.01% |
0.80 |
28.63 |
0.01% |
--- |
62 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
63 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
69 |
600600 |
青岛啤酒 |
0.00% |
0.06 |
6.55 |
0.00% |
--- |
70 |
688270 |
臻镭科技 |
0.00% |
0.08 |
9.28 |
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 |
8.15% |
21.91 |
41017.49 |
9.08% |
-0.59 (-2.69%) |
2 |
000568 |
泸州老窖 |
8.14% |
177.66 |
40979.12 |
9.07% |
35.44 (19.95%) |
3 |
600809 |
山西汾酒 |
6.79% |
112.88 |
34191.34 |
7.57% |
-34.73 (-30.77%) |
4 |
000858 |
五粮液 |
3.50% |
104.04 |
17606.11 |
3.90% |
-56.49 (-54.30%) |
5 |
603345 |
安井食品 |
3.36% |
108.95 |
16918.39 |
3.75% |
31.20 (28.64%) |
6 |
002311 |
海大集团 |
2.96% |
247.56 |
14923.03 |
3.30% |
新增 |
7 |
300750 |
宁德时代 |
2.84% |
35.63 |
14283.71 |
3.16% |
23.94 (67.20%) |
8 |
300896 |
爱美客 |
2.82% |
28.97 |
14206.34 |
3.15% |
8.77 (30.28%) |
9 |
300122 |
智飞生物 |
2.72% |
158.53 |
13701.90 |
3.03% |
53.40 (33.68%) |
10 |
002179 |
中航光电 |
2.71% |
235.46 |
13656.58 |
3.02% |
59.87 (25.43%) |
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 |
8.15% |
21.91 |
41017.49 |
9.08% |
-0.59 (-2.69%) |
2 |
000568 |
泸州老窖 |
8.14% |
177.66 |
40979.12 |
9.07% |
35.44 (19.95%) |
3 |
600809 |
山西汾酒 |
6.79% |
112.88 |
34191.34 |
7.57% |
-34.73 (-30.77%) |
4 |
000858 |
五粮液 |
3.50% |
104.04 |
17606.11 |
3.90% |
-56.49 (-54.30%) |
5 |
603345 |
安井食品 |
3.36% |
108.95 |
16918.39 |
3.75% |
31.20 (28.64%) |
6 |
002311 |
海大集团 |
2.96% |
247.56 |
14923.03 |
3.30% |
新增 |
7 |
300750 |
宁德时代 |
2.84% |
35.63 |
14283.71 |
3.16% |
23.94 (67.20%) |
8 |
300896 |
爱美客 |
2.82% |
28.97 |
14206.34 |
3.15% |
8.77 (30.28%) |
9 |
300122 |
智飞生物 |
2.72% |
158.53 |
13701.90 |
3.03% |
53.40 (33.68%) |
10 |
002179 |
中航光电 |
2.71% |
235.46 |
13656.58 |
3.02% |
59.87 (25.43%) |
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 |
600809 |
山西汾酒 |
8.56% |
147.61 |
47944.57 |
9.47% |
2.20 (1.49%) |
2 |
600519 |
贵州茅台 |
8.21% |
22.49 |
45999.41 |
9.08% |
-0.64 (-2.82%) |
3 |
000568 |
泸州老窖 |
6.26% |
142.22 |
35061.81 |
6.92% |
1.25 (0.88%) |
4 |
000858 |
五粮液 |
5.79% |
160.52 |
32414.49 |
6.40% |
26.53 (16.53%) |
5 |
002594 |
比亚迪 |
4.69% |
78.75 |
26263.50 |
5.18% |
新增 |
6 |
002271 |
东方雨虹 |
4.49% |
488.28 |
25131.59 |
4.96% |
109.16 (22.36%) |
7 |
603259 |
药明康德 |
3.84% |
206.93 |
21518.67 |
4.25% |
-90.49 (-43.73%) |
8 |
603345 |
安井食品 |
2.33% |
77.75 |
13052.55 |
2.58% |
新增 |
9 |
688111 |
金山办公 |
2.30% |
65.44 |
12898.88 |
2.55% |
新增 |
10 |
002049 |
紫光国微 |
2.22% |
65.56 |
12438.37 |
2.46% |
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 |
600809 |
山西汾酒 |
8.56% |
147.61 |
47944.57 |
9.47% |
2.20 (1.49%) |
2 |
600519 |
贵州茅台 |
8.21% |
22.49 |
45999.41 |
9.08% |
-0.64 (-2.82%) |
3 |
000568 |
泸州老窖 |
6.26% |
142.22 |
35061.81 |
6.92% |
1.25 (0.88%) |
4 |
000858 |
五粮液 |
5.79% |
160.52 |
32414.49 |
6.40% |
26.53 (16.53%) |
5 |
002594 |
比亚迪 |
4.69% |
78.75 |
26263.50 |
5.18% |
新增 |
6 |
002271 |
东方雨虹 |
4.49% |
488.28 |
25131.59 |
4.96% |
109.16 (22.36%) |
7 |
603259 |
药明康德 |
3.84% |
206.93 |
21518.67 |
4.25% |
-90.49 (-43.73%) |
8 |
603345 |
安井食品 |
2.33% |
77.75 |
13052.55 |
2.58% |
新增 |
9 |
688111 |
金山办公 |
2.30% |
65.44 |
12898.88 |
2.55% |
新增 |
10 |
002049 |
紫光国微 |
2.22% |
65.56 |
12438.37 |
2.46% |
新增 |
11 |
300896 |
爱美客 |
2.16% |
20.20 |
12120.20 |
2.39% |
--- |
12 |
600600 |
青岛啤酒 |
2.15% |
116.16 |
12071.35 |
2.38% |
--- |
13 |
300957 |
贝泰妮 |
2.09% |
53.83 |
11710.40 |
2.31% |
--- |
14 |
300122 |
智飞生物 |
2.08% |
105.13 |
11670.99 |
2.30% |
--- |
15 |
002179 |
中航光电 |
1.98% |
175.59 |
11118.25 |
2.19% |
--- |
16 |
603127 |
昭衍新药 |
1.95% |
95.79 |
10901.40 |
2.15% |
--- |
17 |
600702 |
舍得酒业 |
1.81% |
49.81 |
10160.03 |
2.01% |
--- |
18 |
002557 |
洽洽食品 |
1.55% |
152.87 |
8702.89 |
1.72% |
--- |
19 |
002371 |
北方华创 |
1.51% |
30.51 |
8455.04 |
1.67% |
--- |
20 |
603444 |
吉比特 |
1.47% |
21.20 |
8224.28 |
1.62% |
--- |
21 |
600132 |
重庆啤酒 |
1.39% |
52.96 |
7763.70 |
1.53% |
--- |
22 |
601899 |
紫金矿业 |
1.36% |
815.95 |
7612.79 |
1.50% |
--- |
23 |
600905 |
三峡能源 |
1.28% |
1140.09 |
7171.17 |
1.42% |
--- |
24 |
300666 |
江丰电子 |
1.27% |
116.72 |
7119.91 |
1.41% |
--- |
25 |
300725 |
药石科技 |
1.23% |
69.84 |
6913.49 |
1.36% |
--- |
26 |
300750 |
宁德时代 |
1.11% |
11.69 |
6240.11 |
1.23% |
--- |
27 |
300059 |
东方财富 |
1.03% |
228.03 |
5792.08 |
1.14% |
--- |
28 |
002007 |
华兰生物 |
1.02% |
249.80 |
5695.44 |
1.12% |
--- |
29 |
300759 |
康龙化成 |
1.02% |
60.08 |
5720.82 |
1.13% |
--- |
30 |
000963 |
华东医药 |
1.00% |
124.50 |
5622.31 |
1.11% |
--- |
31 |
600399 |
抚顺特钢 |
0.94% |
293.23 |
5248.82 |
1.04% |
--- |
32 |
603456 |
九洲药业 |
0.83% |
90.14 |
4660.07 |
0.92% |
--- |
33 |
002507 |
涪陵榨菜 |
0.82% |
132.58 |
4576.66 |
0.90% |
--- |
34 |
002837 |
英维克 |
0.80% |
181.66 |
4494.24 |
0.89% |
--- |
35 |
002603 |
以岭药业 |
0.75% |
171.95 |
4178.43 |
0.82% |
--- |
36 |
300595 |
欧普康视 |
0.74% |
72.28 |
4133.69 |
0.82% |
--- |
37 |
000738 |
航发控制 |
0.61% |
122.45 |
3440.71 |
0.68% |
--- |
38 |
002027 |
分众传媒 |
0.56% |
462.87 |
3115.11 |
0.61% |
--- |
39 |
601888 |
中国中免 |
0.55% |
13.32 |
3102.63 |
0.61% |
--- |
40 |
600690 |
海尔智家 |
0.54% |
110.34 |
3029.94 |
0.60% |
--- |
41 |
300413 |
芒果超媒 |
0.53% |
88.52 |
2953.09 |
0.58% |
--- |
42 |
600521 |
华海药业 |
0.53% |
131.79 |
2991.63 |
0.59% |
--- |
43 |
600862 |
中航高科 |
0.47% |
93.64 |
2631.28 |
0.52% |
--- |
44 |
603267 |
鸿远电子 |
0.44% |
18.47 |
2481.08 |
0.49% |
--- |
45 |
002230 |
科大讯飞 |
0.32% |
43.54 |
1794.78 |
0.35% |
--- |
46 |
002043 |
兔宝宝 |
0.31% |
151.29 |
1754.92 |
0.35% |
--- |
47 |
000596 |
古井贡酒 |
0.30% |
6.75 |
1685.20 |
0.33% |
--- |
48 |
002585 |
双星新材 |
0.30% |
93.05 |
1683.27 |
0.33% |
--- |
49 |
601985 |
中国核电 |
0.28% |
225.41 |
1546.31 |
0.31% |
--- |
50 |
605168 |
三人行 |
0.23% |
12.08 |
1305.71 |
0.26% |
--- |
51 |
000999 |
华润三九 |
0.21% |
25.55 |
1149.75 |
0.23% |
--- |
52 |
002705 |
新宝股份 |
0.10% |
24.87 |
546.89 |
0.11% |
--- |
53 |
603866 |
桃李面包 |
0.06% |
21.80 |
360.74 |
0.07% |
--- |
54 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
55 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
56 |
300760 |
迈瑞医疗 |
0.00% |
0.06 |
18.98 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
8.23% |
23.13 |
39758.06 |
8.75% |
-1.00 (-4.34%) |
2 |
600809 |
山西汾酒 |
7.67% |
145.42 |
37066.82 |
8.16% |
-12.03 (-8.27%) |
3 |
603259 |
药明康德 |
6.92% |
297.42 |
33424.55 |
7.36% |
-90.99 (-30.59%) |
4 |
300750 |
宁德时代 |
6.44% |
60.72 |
31105.78 |
6.85% |
-5.58 (-9.18%) |
5 |
000568 |
泸州老窖 |
5.42% |
140.97 |
26202.67 |
5.77% |
46.51 (32.99%) |
6 |
002821 |
凯莱英 |
4.88% |
64.28 |
23591.53 |
5.19% |
-1.60 (-2.49%) |
7 |
000858 |
五粮液 |
4.30% |
133.99 |
20777.02 |
4.57% |
-21.93 (-16.37%) |
8 |
002271 |
东方雨虹 |
3.53% |
379.12 |
17037.49 |
3.75% |
224.87 (59.31%) |
9 |
688116 |
天奈科技 |
3.28% |
109.49 |
15844.57 |
3.49% |
6.49 (5.93%) |
10 |
300122 |
智飞生物 |
3.02% |
105.69 |
14585.32 |
3.21% |
-145.43 (-137.59%) |
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 |
8.23% |
23.13 |
39758.06 |
8.75% |
-1.00 (-4.34%) |
2 |
600809 |
山西汾酒 |
7.67% |
145.42 |
37066.82 |
8.16% |
-12.03 (-8.27%) |
3 |
603259 |
药明康德 |
6.92% |
297.42 |
33424.55 |
7.36% |
-90.99 (-30.59%) |
4 |
300750 |
宁德时代 |
6.44% |
60.72 |
31105.78 |
6.85% |
-5.58 (-9.18%) |
5 |
000568 |
泸州老窖 |
5.42% |
140.97 |
26202.67 |
5.77% |
46.51 (32.99%) |
6 |
002821 |
凯莱英 |
4.88% |
64.28 |
23591.53 |
5.19% |
-1.60 (-2.49%) |
7 |
000858 |
五粮液 |
4.30% |
133.99 |
20777.02 |
4.57% |
-21.93 (-16.37%) |
8 |
002271 |
东方雨虹 |
3.53% |
379.12 |
17037.49 |
3.75% |
224.87 (59.31%) |
9 |
688116 |
天奈科技 |
3.28% |
109.49 |
15844.57 |
3.49% |
6.49 (5.93%) |
10 |
300122 |
智飞生物 |
3.02% |
105.69 |
14585.32 |
3.21% |
-145.43 (-137.59%) |
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 |
600809 |
山西汾酒 |
7.54% |
157.44 |
49717.73 |
8.19% |
2.64 (1.68%) |
2 |
600519 |
贵州茅台 |
7.50% |
24.13 |
49472.24 |
8.15% |
4.03 (16.71%) |
3 |
603259 |
药明康德 |
6.98% |
388.42 |
46058.39 |
7.59% |
24.28 (6.25%) |
4 |
300750 |
宁德时代 |
5.91% |
66.29 |
38981.17 |
6.42% |
-8.90 (-13.43%) |
5 |
000858 |
五粮液 |
5.26% |
155.92 |
34717.57 |
5.72% |
新增 |
6 |
300122 |
智飞生物 |
4.74% |
251.12 |
31289.04 |
5.15% |
25.06 (9.98%) |
7 |
002821 |
凯莱英 |
4.34% |
65.88 |
28658.89 |
4.72% |
1.03 (1.56%) |
8 |
000792 |
盐湖股份 |
4.26% |
794.49 |
28116.83 |
4.63% |
新增 |
9 |
600887 |
伊利股份 |
4.26% |
677.97 |
28108.46 |
4.63% |
新增 |
10 |
000568 |
泸州老窖 |
3.63% |
94.46 |
23980.56 |
3.95% |
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 |
600809 |
山西汾酒 |
7.54% |
157.44 |
49717.73 |
8.19% |
2.64 (1.68%) |
2 |
600519 |
贵州茅台 |
7.50% |
24.13 |
49472.24 |
8.15% |
4.03 (16.71%) |
3 |
603259 |
药明康德 |
6.98% |
388.42 |
46058.39 |
7.59% |
24.28 (6.25%) |
4 |
300750 |
宁德时代 |
5.91% |
66.29 |
38981.17 |
6.42% |
-8.90 (-13.43%) |
5 |
000858 |
五粮液 |
5.26% |
155.92 |
34717.57 |
5.72% |
新增 |
6 |
300122 |
智飞生物 |
4.74% |
251.12 |
31289.04 |
5.15% |
25.06 (9.98%) |
7 |
002821 |
凯莱英 |
4.34% |
65.88 |
28658.89 |
4.72% |
1.03 (1.56%) |
8 |
000792 |
盐湖股份 |
4.26% |
794.49 |
28116.83 |
4.63% |
新增 |
9 |
600887 |
伊利股份 |
4.26% |
677.97 |
28108.46 |
4.63% |
新增 |
10 |
000568 |
泸州老窖 |
3.63% |
94.46 |
23980.56 |
3.95% |
新增 |
11 |
603517 |
绝味食品 |
2.87% |
277.07 |
18932.45 |
3.12% |
--- |
12 |
601899 |
紫金矿业 |
2.86% |
1948.44 |
18899.87 |
3.11% |
--- |
13 |
300725 |
药石科技 |
2.74% |
126.95 |
18048.68 |
2.97% |
--- |
14 |
300760 |
迈瑞医疗 |
2.50% |
43.24 |
16466.67 |
2.71% |
--- |
15 |
688116 |
天奈科技 |
2.33% |
103.00 |
15377.38 |
2.53% |
--- |
16 |
600702 |
舍得酒业 |
2.12% |
61.65 |
14013.05 |
2.31% |
--- |
17 |
002304 |
洋河股份 |
2.10% |
84.18 |
13866.61 |
2.28% |
--- |
18 |
002027 |
分众传媒 |
2.01% |
1616.64 |
13240.30 |
2.18% |
--- |
19 |
600132 |
重庆啤酒 |
1.98% |
86.21 |
13045.81 |
2.15% |
--- |
20 |
002311 |
海大集团 |
1.70% |
152.96 |
11212.25 |
1.85% |
--- |
21 |
300059 |
东方财富 |
1.46% |
260.06 |
9650.83 |
1.59% |
--- |
22 |
002271 |
东方雨虹 |
1.23% |
154.25 |
8125.89 |
1.34% |
--- |
23 |
002466 |
天齐锂业 |
1.20% |
73.94 |
7911.58 |
1.30% |
--- |
24 |
300595 |
欧普康视 |
1.19% |
136.88 |
7852.79 |
1.29% |
--- |
25 |
000848 |
承德露露 |
1.01% |
611.88 |
6638.90 |
1.09% |
--- |
26 |
603369 |
今世缘 |
0.91% |
110.83 |
6029.15 |
0.99% |
--- |
27 |
603345 |
安井食品 |
0.87% |
33.44 |
5711.55 |
0.94% |
--- |
28 |
002850 |
科达利 |
0.80% |
32.84 |
5265.97 |
0.87% |
--- |
29 |
300390 |
天华超净 |
0.78% |
63.75 |
5163.75 |
0.85% |
--- |
30 |
300957 |
贝泰妮 |
0.72% |
24.58 |
4726.92 |
0.78% |
--- |
31 |
300896 |
爱美客 |
0.52% |
6.39 |
3425.74 |
0.56% |
--- |
32 |
688111 |
金山办公 |
0.50% |
12.35 |
3273.55 |
0.54% |
--- |
33 |
300666 |
江丰电子 |
0.44% |
54.96 |
2889.94 |
0.48% |
--- |
34 |
002918 |
蒙娜丽莎 |
0.36% |
83.96 |
2403.77 |
0.40% |
--- |
35 |
600745 |
闻泰科技 |
0.35% |
18.08 |
2337.74 |
0.39% |
--- |
36 |
603520 |
司太立 |
0.32% |
32.17 |
2091.05 |
0.34% |
--- |
37 |
002459 |
晶澳科技 |
0.30% |
21.21 |
1966.17 |
0.32% |
--- |
38 |
603719 |
良品铺子 |
0.30% |
46.07 |
1956.77 |
0.32% |
--- |
39 |
301099 |
雅创电子 |
0.21% |
14.79 |
1365.86 |
0.22% |
--- |
40 |
300984 |
金沃股份 |
0.20% |
20.91 |
1289.10 |
0.21% |
--- |
41 |
603866 |
桃李面包 |
0.18% |
42.02 |
1193.37 |
0.20% |
--- |
42 |
002409 |
雅克科技 |
0.11% |
8.99 |
729.45 |
0.12% |
--- |
43 |
300223 |
北京君正 |
0.11% |
5.24 |
702.16 |
0.12% |
--- |
44 |
688508 |
芯朋微 |
0.10% |
5.62 |
651.47 |
0.11% |
--- |
45 |
688536 |
思瑞浦 |
0.10% |
0.84 |
642.28 |
0.11% |
--- |
46 |
603882 |
金域医学 |
0.09% |
5.09 |
566.87 |
0.09% |
--- |
47 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.03% |
--- |
48 |
688075 |
安旭生物 |
0.01% |
0.42 |
53.79 |
0.01% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.59 |
0.00% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
002594 |
比亚迪 |
0.00% |
0.03 |
8.04 |
0.00% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
55 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
57 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
59 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
60 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
61 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
62 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
63 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
66 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
67 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
72 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
80 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
82 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
85 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
88 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
90 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
93 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
94 |
688621 |
阳光诺和 |
0.00% |
0.15 |
18.06 |
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 |
603259 |
药明康德 |
7.88% |
364.14 |
55640.58 |
8.46% |
-4.29 (-1.18%) |
2 |
600809 |
山西汾酒 |
6.91% |
154.80 |
48840.69 |
7.42% |
30.95 (19.99%) |
3 |
002594 |
比亚迪 |
6.06% |
171.46 |
42781.76 |
6.50% |
新增 |
4 |
300750 |
宁德时代 |
5.60% |
75.20 |
39532.69 |
6.01% |
-1.83 (-2.44%) |
5 |
600519 |
贵州茅台 |
5.21% |
20.10 |
36783.00 |
5.59% |
-5.62 (-27.95%) |
6 |
300122 |
智飞生物 |
5.09% |
226.05 |
35939.91 |
5.46% |
35.16 (15.55%) |
7 |
002821 |
凯莱英 |
4.09% |
64.86 |
28919.74 |
4.40% |
新增 |
8 |
300725 |
药石科技 |
4.05% |
139.81 |
28616.43 |
4.35% |
4.91 (3.51%) |
9 |
600905 |
三峡能源 |
3.72% |
3568.99 |
26303.49 |
4.00% |
新增 |
10 |
002460 |
赣锋锂业 |
3.61% |
156.60 |
25516.83 |
3.88% |
43.98 (28.08%) |
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 |
603259 |
药明康德 |
7.88% |
364.14 |
55640.58 |
8.46% |
-4.29 (-1.18%) |
2 |
600809 |
山西汾酒 |
6.91% |
154.80 |
48840.69 |
7.42% |
30.95 (19.99%) |
3 |
002594 |
比亚迪 |
6.06% |
171.46 |
42781.76 |
6.50% |
新增 |
4 |
300750 |
宁德时代 |
5.60% |
75.20 |
39532.69 |
6.01% |
-1.83 (-2.44%) |
5 |
600519 |
贵州茅台 |
5.21% |
20.10 |
36783.00 |
5.59% |
-5.62 (-27.95%) |
6 |
300122 |
智飞生物 |
5.09% |
226.05 |
35939.91 |
5.46% |
35.16 (15.55%) |
7 |
002821 |
凯莱英 |
4.09% |
64.86 |
28919.74 |
4.40% |
新增 |
8 |
300725 |
药石科技 |
4.05% |
139.81 |
28616.43 |
4.35% |
4.91 (3.51%) |
9 |
600905 |
三峡能源 |
3.72% |
3568.99 |
26303.49 |
4.00% |
新增 |
10 |
002460 |
赣锋锂业 |
3.61% |
156.60 |
25516.83 |
3.88% |
43.98 (28.08%) |
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 |
603259 |
药明康德 |
8.21% |
368.43 |
57692.06 |
8.93% |
171.67 (46.60%) |
2 |
600809 |
山西汾酒 |
7.90% |
123.85 |
55486.68 |
8.59% |
-8.61 (-6.96%) |
3 |
000858 |
五粮液 |
7.67% |
180.94 |
53899.56 |
8.35% |
-13.10 (-7.24%) |
4 |
600519 |
贵州茅台 |
7.53% |
25.72 |
52896.06 |
8.19% |
2.87 (11.14%) |
5 |
300750 |
宁德时代 |
5.86% |
77.03 |
41195.64 |
6.38% |
16.21 (21.05%) |
6 |
300122 |
智飞生物 |
5.07% |
190.89 |
35645.51 |
5.52% |
-6.74 (-3.53%) |
7 |
300347 |
泰格医药 |
4.73% |
172.01 |
33248.90 |
5.15% |
新增 |
8 |
002027 |
分众传媒 |
3.49% |
2608.15 |
24542.67 |
3.80% |
新增 |
9 |
002459 |
晶澳科技 |
3.41% |
489.47 |
23984.03 |
3.71% |
新增 |
10 |
300759 |
康龙化成 |
3.21% |
104.06 |
22579.98 |
3.50% |
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 |
603259 |
药明康德 |
8.21% |
368.43 |
57692.06 |
8.93% |
171.67 (46.60%) |
2 |
600809 |
山西汾酒 |
7.90% |
123.85 |
55486.68 |
8.59% |
-8.61 (-6.96%) |
3 |
000858 |
五粮液 |
7.67% |
180.94 |
53899.56 |
8.35% |
-13.10 (-7.24%) |
4 |
600519 |
贵州茅台 |
7.53% |
25.72 |
52896.06 |
8.19% |
2.87 (11.14%) |
5 |
300750 |
宁德时代 |
5.86% |
77.03 |
41195.64 |
6.38% |
16.21 (21.05%) |
6 |
300122 |
智飞生物 |
5.07% |
190.89 |
35645.51 |
5.52% |
-6.74 (-3.53%) |
7 |
300347 |
泰格医药 |
4.73% |
172.01 |
33248.90 |
5.15% |
新增 |
8 |
002027 |
分众传媒 |
3.49% |
2608.15 |
24542.67 |
3.80% |
新增 |
9 |
002459 |
晶澳科技 |
3.41% |
489.47 |
23984.03 |
3.71% |
新增 |
10 |
300759 |
康龙化成 |
3.21% |
104.06 |
22579.98 |
3.50% |
新增 |
11 |
601012 |
隆基绿能 |
3.19% |
252.60 |
22441.16 |
3.48% |
--- |
12 |
300725 |
药石科技 |
3.05% |
134.90 |
21436.63 |
3.32% |
--- |
13 |
603517 |
绝味食品 |
2.67% |
222.72 |
18773.30 |
2.91% |
--- |
14 |
603345 |
安井食品 |
2.36% |
65.16 |
16551.36 |
2.56% |
--- |
15 |
600438 |
通威股份 |
2.28% |
370.01 |
16010.34 |
2.48% |
--- |
16 |
002460 |
赣锋锂业 |
1.94% |
112.62 |
13637.30 |
2.11% |
--- |
17 |
300015 |
爱尔眼科 |
1.88% |
185.98 |
13200.59 |
2.04% |
--- |
18 |
002475 |
立讯精密 |
1.71% |
261.59 |
12033.14 |
1.86% |
--- |
19 |
300124 |
汇川技术 |
1.66% |
156.85 |
11647.59 |
1.80% |
--- |
20 |
603501 |
韦尔股份 |
1.65% |
36.03 |
11600.73 |
1.80% |
--- |
21 |
605499 |
东鹏饮料 |
1.59% |
44.48 |
11155.01 |
1.73% |
--- |
22 |
603986 |
兆易创新 |
1.46% |
54.59 |
10256.71 |
1.59% |
--- |
23 |
600763 |
通策医疗 |
1.34% |
22.97 |
9442.40 |
1.46% |
--- |
24 |
600570 |
恒生电子 |
1.21% |
91.33 |
8516.51 |
1.32% |
--- |
25 |
300760 |
迈瑞医疗 |
1.08% |
15.82 |
7595.50 |
1.18% |
--- |
26 |
002415 |
海康威视 |
1.01% |
109.65 |
7072.38 |
1.10% |
--- |
27 |
300595 |
欧普康视 |
0.95% |
64.13 |
6640.70 |
1.03% |
--- |
28 |
300896 |
爱美客 |
0.95% |
8.48 |
6690.49 |
1.04% |
--- |
29 |
300957 |
贝泰妮 |
0.95% |
24.58 |
6677.41 |
1.03% |
--- |
30 |
300782 |
卓胜微 |
0.46% |
6.05 |
3249.24 |
0.50% |
--- |
31 |
002241 |
歌尔股份 |
0.43% |
70.42 |
3009.75 |
0.47% |
--- |
32 |
600600 |
青岛啤酒 |
0.30% |
18.01 |
2082.86 |
0.32% |
--- |
33 |
688039 |
当虹科技 |
0.27% |
33.15 |
1869.66 |
0.29% |
--- |
34 |
603882 |
金域医学 |
0.12% |
5.09 |
813.23 |
0.13% |
--- |
35 |
300413 |
芒果超媒 |
0.10% |
9.82 |
673.65 |
0.10% |
--- |
36 |
605089 |
味知香 |
0.07% |
5.42 |
471.82 |
0.07% |
--- |
37 |
601066 |
中信建投 |
0.06% |
12.78 |
401.69 |
0.06% |
--- |
38 |
688016 |
心脉医疗 |
0.04% |
0.68 |
310.68 |
0.05% |
--- |
39 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
40 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
41 |
688699 |
明微电子 |
0.01% |
0.19 |
53.33 |
0.01% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
43 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688129 |
东来技术 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
688156 |
路德环境 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
101 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
104 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
105 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
000568 |
泸州老窖 |
9.19% |
240.21 |
54052.17 |
10.04% |
-13.85 (-5.76%) |
2 |
000858 |
五粮液 |
8.84% |
194.04 |
51998.17 |
9.66% |
-4.86 (-2.51%) |
3 |
600519 |
贵州茅台 |
7.81% |
22.85 |
45911.68 |
8.53% |
-6.85 (-29.97%) |
4 |
600809 |
山西汾酒 |
7.50% |
132.47 |
44085.58 |
8.19% |
58.71 (44.32%) |
5 |
601888 |
中国中免 |
6.55% |
125.95 |
38551.79 |
7.16% |
-26.42 (-20.97%) |
6 |
300122 |
智飞生物 |
5.80% |
197.64 |
34090.34 |
6.33% |
-23.88 (-12.08%) |
7 |
603259 |
药明康德 |
4.69% |
196.75 |
27585.04 |
5.12% |
-65.68 (-33.38%) |
8 |
603517 |
绝味食品 |
3.38% |
258.49 |
19903.39 |
3.70% |
-0.31 (-0.12%) |
9 |
300750 |
宁德时代 |
3.33% |
60.82 |
19593.74 |
3.64% |
-4.05 (-6.66%) |
10 |
300725 |
药石科技 |
2.65% |
101.06 |
15607.13 |
2.90% |
-9.63 (-9.53%) |
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 |
000568 |
泸州老窖 |
9.19% |
240.21 |
54052.17 |
10.04% |
-13.85 (-5.76%) |
2 |
000858 |
五粮液 |
8.84% |
194.04 |
51998.17 |
9.66% |
-4.86 (-2.51%) |
3 |
600519 |
贵州茅台 |
7.81% |
22.85 |
45911.68 |
8.53% |
-6.85 (-29.97%) |
4 |
600809 |
山西汾酒 |
7.50% |
132.47 |
44085.58 |
8.19% |
58.71 (44.32%) |
5 |
601888 |
中国中免 |
6.55% |
125.95 |
38551.79 |
7.16% |
-26.42 (-20.97%) |
6 |
300122 |
智飞生物 |
5.80% |
197.64 |
34090.34 |
6.33% |
-23.88 (-12.08%) |
7 |
603259 |
药明康德 |
4.69% |
196.75 |
27585.04 |
5.12% |
-65.68 (-33.38%) |
8 |
603517 |
绝味食品 |
3.38% |
258.49 |
19903.39 |
3.70% |
-0.31 (-0.12%) |
9 |
300750 |
宁德时代 |
3.33% |
60.82 |
19593.74 |
3.64% |
-4.05 (-6.66%) |
10 |
300725 |
药石科技 |
2.65% |
101.06 |
15607.13 |
2.90% |
-9.63 (-9.53%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.59% |
29.70 |
59345.99 |
9.51% |
0.65 (2.19%) |
2 |
000858 |
五粮液 |
8.40% |
198.90 |
58049.64 |
9.30% |
-32.29 (-16.23%) |
3 |
000568 |
泸州老窖 |
8.32% |
254.06 |
57457.51 |
9.21% |
-115.12 (-45.31%) |
4 |
601888 |
中国中免 |
6.23% |
152.37 |
43037.25 |
6.90% |
48.80 (32.03%) |
5 |
603259 |
药明康德 |
5.12% |
262.44 |
35355.78 |
5.67% |
新增 |
6 |
300122 |
智飞生物 |
4.74% |
221.52 |
32765.05 |
5.25% |
新增 |
7 |
600809 |
山西汾酒 |
4.01% |
73.75 |
27679.14 |
4.44% |
-93.59 (-126.89%) |
8 |
300750 |
宁德时代 |
3.30% |
64.87 |
22775.91 |
3.65% |
-38.34 (-59.10%) |
9 |
600887 |
伊利股份 |
3.21% |
499.88 |
22179.89 |
3.55% |
-30.36 (-6.07%) |
10 |
002475 |
立讯精密 |
3.18% |
391.74 |
21984.56 |
3.52% |
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 |
8.59% |
29.70 |
59345.99 |
9.51% |
0.65 (2.19%) |
2 |
000858 |
五粮液 |
8.40% |
198.90 |
58049.64 |
9.30% |
-32.29 (-16.23%) |
3 |
000568 |
泸州老窖 |
8.32% |
254.06 |
57457.51 |
9.21% |
-115.12 (-45.31%) |
4 |
601888 |
中国中免 |
6.23% |
152.37 |
43037.25 |
6.90% |
48.80 (32.03%) |
5 |
603259 |
药明康德 |
5.12% |
262.44 |
35355.78 |
5.67% |
新增 |
6 |
300122 |
智飞生物 |
4.74% |
221.52 |
32765.05 |
5.25% |
新增 |
7 |
600809 |
山西汾酒 |
4.01% |
73.75 |
27679.14 |
4.44% |
-93.59 (-126.89%) |
8 |
300750 |
宁德时代 |
3.30% |
64.87 |
22775.91 |
3.65% |
-38.34 (-59.10%) |
9 |
600887 |
伊利股份 |
3.21% |
499.88 |
22179.89 |
3.55% |
-30.36 (-6.07%) |
10 |
002475 |
立讯精密 |
3.18% |
391.74 |
21984.56 |
3.52% |
新增 |
11 |
002078 |
太阳纸业 |
3.17% |
1518.27 |
21908.59 |
3.51% |
--- |
12 |
603517 |
绝味食品 |
2.90% |
258.79 |
20066.95 |
3.22% |
--- |
13 |
002007 |
华兰生物 |
2.76% |
451.12 |
19055.29 |
3.05% |
--- |
14 |
300725 |
药石科技 |
2.21% |
110.68 |
15274.32 |
2.45% |
--- |
15 |
603444 |
吉比特 |
2.14% |
34.68 |
14775.55 |
2.37% |
--- |
16 |
002008 |
大族激光 |
2.06% |
333.19 |
14243.95 |
2.28% |
--- |
17 |
300595 |
欧普康视 |
1.90% |
160.08 |
13113.38 |
2.10% |
--- |
18 |
601012 |
隆基绿能 |
1.82% |
136.66 |
12599.90 |
2.02% |
--- |
19 |
300770 |
新媒股份 |
1.52% |
148.94 |
10470.33 |
1.68% |
--- |
20 |
688116 |
天奈科技 |
1.22% |
136.47 |
8461.10 |
1.36% |
--- |
21 |
601601 |
中国太保 |
1.07% |
193.41 |
7427.05 |
1.19% |
--- |
22 |
000333 |
美的集团 |
1.02% |
71.32 |
7020.74 |
1.13% |
--- |
23 |
002459 |
晶澳科技 |
0.95% |
161.27 |
6566.78 |
1.05% |
--- |
24 |
688016 |
心脉医疗 |
0.85% |
23.27 |
5845.10 |
0.94% |
--- |
25 |
688012 |
中微公司 |
0.75% |
34.27 |
5210.42 |
0.84% |
--- |
26 |
603345 |
安井食品 |
0.69% |
25.00 |
4801.75 |
0.77% |
--- |
27 |
688580 |
伟思医疗 |
0.56% |
38.13 |
3874.15 |
0.62% |
--- |
28 |
002415 |
海康威视 |
0.55% |
78.84 |
3824.67 |
0.61% |
--- |
29 |
002555 |
三七互娱 |
0.55% |
122.52 |
3826.35 |
0.61% |
--- |
30 |
600690 |
海尔智家 |
0.54% |
127.74 |
3731.37 |
0.60% |
--- |
31 |
600872 |
中炬高新 |
0.54% |
55.71 |
3713.07 |
0.60% |
--- |
32 |
000885 |
城发环境 |
0.49% |
290.45 |
3386.66 |
0.54% |
--- |
33 |
002236 |
大华股份 |
0.47% |
164.40 |
3269.91 |
0.52% |
--- |
34 |
600305 |
恒顺醋业 |
0.47% |
146.00 |
3232.41 |
0.52% |
--- |
35 |
603520 |
司太立 |
0.47% |
49.71 |
3272.41 |
0.52% |
--- |
36 |
688039 |
当虹科技 |
0.45% |
54.44 |
3080.62 |
0.49% |
--- |
37 |
002410 |
广联达 |
0.41% |
36.37 |
2864.16 |
0.46% |
--- |
38 |
603127 |
昭衍新药 |
0.40% |
26.63 |
2745.40 |
0.44% |
--- |
39 |
300760 |
迈瑞医疗 |
0.33% |
5.32 |
2265.38 |
0.36% |
--- |
40 |
603816 |
顾家家居 |
0.29% |
28.62 |
2018.00 |
0.32% |
--- |
41 |
600988 |
赤峰黄金 |
0.28% |
106.31 |
1904.01 |
0.31% |
--- |
42 |
002557 |
洽洽食品 |
0.27% |
34.11 |
1836.72 |
0.29% |
--- |
43 |
300115 |
长盈精密 |
0.20% |
56.46 |
1391.74 |
0.22% |
--- |
44 |
603229 |
奥翔药业 |
0.18% |
34.84 |
1276.54 |
0.20% |
--- |
45 |
300896 |
爱美客 |
0.15% |
1.61 |
1049.65 |
0.17% |
--- |
46 |
603179 |
新泉股份 |
0.12% |
24.05 |
815.46 |
0.13% |
--- |
47 |
300601 |
康泰生物 |
0.11% |
4.31 |
752.48 |
0.12% |
--- |
48 |
002960 |
青鸟消防 |
0.09% |
16.80 |
628.49 |
0.10% |
--- |
49 |
601066 |
中信建投 |
0.07% |
12.78 |
497.42 |
0.08% |
--- |
50 |
688981 |
中芯国际 |
0.06% |
7.54 |
435.70 |
0.07% |
--- |
51 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
52 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.03% |
--- |
53 |
688256 |
寒武纪 |
0.02% |
0.90 |
131.54 |
0.02% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
55 |
688180 |
君实生物 |
0.01% |
0.82 |
66.29 |
0.01% |
--- |
56 |
688505 |
复旦张江 |
0.01% |
2.27 |
39.23 |
0.01% |
--- |
57 |
000860 |
顺鑫农业 |
0.00% |
0.08 |
6.12 |
0.00% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.05 |
5.86 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.10 |
5.20 |
0.00% |
--- |
65 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.79 |
0.00% |
--- |
68 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
3.28 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
603195 |
公牛集团 |
0.00% |
0.14 |
27.90 |
0.00% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
104 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
105 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.01% |
--- |
106 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
107 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
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 |
000568 |
泸州老窖 |
8.06% |
369.18 |
52995.93 |
8.98% |
80.71 (21.86%) |
2 |
000858 |
五粮液 |
7.77% |
231.19 |
51093.54 |
8.65% |
-1.58 (-0.68%) |
3 |
600519 |
贵州茅台 |
7.37% |
29.05 |
48471.59 |
8.21% |
4.37 (15.05%) |
4 |
600809 |
山西汾酒 |
5.04% |
167.34 |
33165.43 |
5.62% |
41.61 (24.86%) |
5 |
601012 |
隆基股份 |
3.77% |
330.80 |
24813.14 |
4.20% |
64.45 (19.48%) |
6 |
603517 |
绝味食品 |
3.63% |
290.93 |
23862.31 |
4.04% |
29.76 (10.23%) |
7 |
601888 |
中国中免 |
3.51% |
103.57 |
23089.16 |
3.91% |
新增 |
8 |
300750 |
宁德时代 |
3.28% |
103.21 |
21590.88 |
3.66% |
72.58 (70.33%) |
9 |
600887 |
伊利股份 |
3.10% |
530.25 |
20414.59 |
3.46% |
16.93 (3.19%) |
10 |
603444 |
吉比特 |
3.06% |
32.31 |
20124.34 |
3.41% |
9.18 (28.42%) |
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 |
000568 |
泸州老窖 |
8.06% |
369.18 |
52995.93 |
8.98% |
80.71 (21.86%) |
2 |
000858 |
五粮液 |
7.77% |
231.19 |
51093.54 |
8.65% |
-1.58 (-0.68%) |
3 |
600519 |
贵州茅台 |
7.37% |
29.05 |
48471.59 |
8.21% |
4.37 (15.05%) |
4 |
600809 |
山西汾酒 |
5.04% |
167.34 |
33165.43 |
5.62% |
41.61 (24.86%) |
5 |
601012 |
隆基股份 |
3.77% |
330.80 |
24813.14 |
4.20% |
64.45 (19.48%) |
6 |
603517 |
绝味食品 |
3.63% |
290.93 |
23862.31 |
4.04% |
29.76 (10.23%) |
7 |
601888 |
中国中免 |
3.51% |
103.57 |
23089.16 |
3.91% |
新增 |
8 |
300750 |
宁德时代 |
3.28% |
103.21 |
21590.88 |
3.66% |
72.58 (70.33%) |
9 |
600887 |
伊利股份 |
3.10% |
530.25 |
20414.59 |
3.46% |
16.93 (3.19%) |
10 |
603444 |
吉比特 |
3.06% |
32.31 |
20124.34 |
3.41% |
9.18 (28.42%) |
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 |
8.03% |
232.77 |
39831.36 |
9.21% |
4.75 (2.04%) |
2 |
600519 |
贵州茅台 |
7.28% |
24.68 |
36104.02 |
8.35% |
2.62 (10.63%) |
3 |
000568 |
泸州老窖 |
5.30% |
288.47 |
26285.26 |
6.08% |
-32.65 (-11.32%) |
4 |
002475 |
立讯精密 |
4.26% |
411.88 |
21150.19 |
4.89% |
新增 |
5 |
603517 |
绝味食品 |
3.72% |
261.17 |
18475.51 |
4.27% |
85.77 (32.84%) |
6 |
000661 |
长春高新 |
3.69% |
42.08 |
18317.77 |
4.24% |
新增 |
7 |
600809 |
山西汾酒 |
3.68% |
125.73 |
18231.47 |
4.22% |
-16.78 (-13.34%) |
8 |
600887 |
伊利股份 |
3.22% |
513.32 |
15979.74 |
3.69% |
新增 |
9 |
002311 |
海大集团 |
2.77% |
288.84 |
13745.86 |
3.18% |
新增 |
10 |
000651 |
格力电器 |
2.66% |
233.48 |
13207.91 |
3.05% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.03% |
232.77 |
39831.36 |
9.21% |
4.75 (2.04%) |
2 |
600519 |
贵州茅台 |
7.28% |
24.68 |
36104.02 |
8.35% |
2.62 (10.63%) |
3 |
000568 |
泸州老窖 |
5.30% |
288.47 |
26285.26 |
6.08% |
-32.65 (-11.32%) |
4 |
002475 |
立讯精密 |
4.26% |
411.88 |
21150.19 |
4.89% |
新增 |
5 |
603517 |
绝味食品 |
3.72% |
261.17 |
18475.51 |
4.27% |
85.77 (32.84%) |
6 |
000661 |
长春高新 |
3.69% |
42.08 |
18317.77 |
4.24% |
新增 |
7 |
600809 |
山西汾酒 |
3.68% |
125.73 |
18231.47 |
4.22% |
-16.78 (-13.34%) |
8 |
600887 |
伊利股份 |
3.22% |
513.32 |
15979.74 |
3.69% |
新增 |
9 |
002311 |
海大集团 |
2.77% |
288.84 |
13745.86 |
3.18% |
新增 |
10 |
000651 |
格力电器 |
2.66% |
233.48 |
13207.91 |
3.05% |
新增 |
11 |
603444 |
吉比特 |
2.56% |
23.12 |
12695.58 |
2.94% |
--- |
12 |
603609 |
禾丰股份 |
2.50% |
833.22 |
12414.96 |
2.87% |
--- |
13 |
002007 |
华兰生物 |
2.35% |
250.00 |
11662.50 |
2.70% |
--- |
14 |
601012 |
隆基绿能 |
2.19% |
266.34 |
10848.18 |
2.51% |
--- |
15 |
600276 |
恒瑞医药 |
2.10% |
113.01 |
10430.71 |
2.41% |
--- |
16 |
002078 |
太阳纸业 |
1.83% |
955.41 |
9095.51 |
2.10% |
--- |
17 |
002466 |
天齐锂业 |
1.67% |
361.60 |
8298.74 |
1.92% |
--- |
18 |
000333 |
美的集团 |
1.58% |
130.79 |
7819.89 |
1.81% |
--- |
19 |
600600 |
青岛啤酒 |
1.51% |
98.15 |
7508.71 |
1.74% |
--- |
20 |
600298 |
安琪酵母 |
1.47% |
147.11 |
7279.07 |
1.68% |
--- |
21 |
603345 |
安井食品 |
1.42% |
59.73 |
7048.54 |
1.63% |
--- |
22 |
300770 |
新媒股份 |
1.33% |
31.64 |
6611.03 |
1.53% |
--- |
23 |
000100 |
TCL科技 |
1.20% |
956.23 |
5928.63 |
1.37% |
--- |
24 |
600438 |
通威股份 |
1.15% |
329.35 |
5724.07 |
1.32% |
--- |
25 |
603259 |
药明康德 |
1.14% |
58.37 |
5638.56 |
1.30% |
--- |
26 |
601318 |
中国平安 |
1.10% |
76.73 |
5478.52 |
1.27% |
--- |
27 |
300750 |
宁德时代 |
1.08% |
30.62 |
5339.67 |
1.23% |
--- |
28 |
603866 |
桃李面包 |
1.02% |
105.50 |
5050.28 |
1.17% |
--- |
29 |
000860 |
顺鑫农业 |
1.00% |
87.34 |
4976.63 |
1.15% |
--- |
30 |
600882 |
妙可蓝多 |
0.90% |
123.31 |
4474.88 |
1.03% |
--- |
31 |
300725 |
药石科技 |
0.88% |
35.00 |
4348.34 |
1.01% |
--- |
32 |
002385 |
大北农 |
0.83% |
449.83 |
4097.97 |
0.95% |
--- |
33 |
000725 |
京东方A |
0.81% |
861.76 |
4024.42 |
0.93% |
--- |
34 |
603659 |
璞泰来 |
0.78% |
37.43 |
3855.98 |
0.89% |
--- |
35 |
002555 |
三七互娱 |
0.77% |
81.59 |
3818.54 |
0.88% |
--- |
36 |
300326 |
凯利泰 |
0.76% |
129.26 |
3761.47 |
0.87% |
--- |
37 |
002850 |
科达利 |
0.70% |
50.50 |
3494.34 |
0.81% |
--- |
38 |
300037 |
新宙邦 |
0.70% |
63.51 |
3496.86 |
0.81% |
--- |
39 |
002709 |
天赐材料 |
0.62% |
90.32 |
3051.84 |
0.71% |
--- |
40 |
002812 |
恩捷股份 |
0.61% |
45.94 |
3022.81 |
0.70% |
--- |
41 |
300073 |
当升科技 |
0.56% |
83.74 |
2769.38 |
0.64% |
--- |
42 |
002831 |
裕同科技 |
0.48% |
86.27 |
2373.29 |
0.55% |
--- |
43 |
300315 |
掌趣科技 |
0.43% |
289.99 |
2125.61 |
0.49% |
--- |
44 |
688388 |
嘉元科技 |
0.41% |
36.53 |
2058.39 |
0.48% |
--- |
45 |
601689 |
拓普集团 |
0.39% |
68.64 |
1915.17 |
0.44% |
--- |
46 |
603799 |
华友钴业 |
0.39% |
50.15 |
1948.83 |
0.45% |
--- |
47 |
300274 |
阳光电源 |
0.33% |
112.90 |
1624.69 |
0.38% |
--- |
48 |
300832 |
新产业 |
0.31% |
9.07 |
1561.45 |
0.36% |
--- |
49 |
603501 |
韦尔股份 |
0.31% |
7.57 |
1528.76 |
0.35% |
--- |
50 |
601800 |
中国交建 |
0.14% |
92.91 |
681.96 |
0.16% |
--- |
51 |
600580 |
卧龙电驱 |
0.09% |
41.85 |
470.39 |
0.11% |
--- |
52 |
300323 |
华灿光电 |
0.08% |
75.00 |
390.05 |
0.09% |
--- |
53 |
688111 |
金山办公 |
0.03% |
0.49 |
167.27 |
0.04% |
--- |
54 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
55 |
688268 |
华特气体 |
0.01% |
0.52 |
48.27 |
0.01% |
--- |
56 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.01% |
--- |
57 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
66 |
603195 |
公牛集团 |
0.00% |
0.14 |
21.83 |
0.01% |
--- |
67 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
68 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.58 |
0.00% |
--- |
69 |
688080 |
映翰通 |
0.00% |
0.22 |
19.38 |
0.00% |
--- |
70 |
688178 |
万德斯 |
0.00% |
0.37 |
14.78 |
0.00% |
--- |
71 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
72 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
73 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
8.65% |
228.02 |
26268.16 |
9.77% |
-30.58 (-13.41%) |
2 |
600519 |
贵州茅台 |
8.07% |
22.06 |
24504.44 |
9.12% |
10.97 (49.73%) |
3 |
000568 |
泸州老窖 |
7.78% |
321.12 |
23650.49 |
8.80% |
-80.24 (-24.99%) |
4 |
000860 |
顺鑫农业 |
5.76% |
284.88 |
17489.04 |
6.51% |
-299.97 (-105.30%) |
5 |
603444 |
吉比特 |
4.89% |
36.20 |
14857.10 |
5.53% |
-7.71 (-21.29%) |
6 |
600809 |
山西汾酒 |
4.23% |
142.51 |
12851.80 |
4.78% |
新增 |
7 |
002714 |
牧原股份 |
4.02% |
99.95 |
12214.72 |
4.54% |
48.43 (48.46%) |
8 |
600276 |
恒瑞医药 |
3.34% |
110.28 |
10148.69 |
3.78% |
-67.54 (-61.24%) |
9 |
603517 |
绝味食品 |
2.99% |
175.40 |
9077.13 |
3.38% |
新增 |
10 |
688111 |
金山办公 |
2.98% |
40.30 |
9046.32 |
3.37% |
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 |
000858 |
五粮液 |
8.65% |
228.02 |
26268.16 |
9.77% |
-30.58 (-13.41%) |
2 |
600519 |
贵州茅台 |
8.07% |
22.06 |
24504.44 |
9.12% |
10.97 (49.73%) |
3 |
000568 |
泸州老窖 |
7.78% |
321.12 |
23650.49 |
8.80% |
-80.24 (-24.99%) |
4 |
000860 |
顺鑫农业 |
5.76% |
284.88 |
17489.04 |
6.51% |
-299.97 (-105.30%) |
5 |
603444 |
吉比特 |
4.89% |
36.20 |
14857.10 |
5.53% |
-7.71 (-21.29%) |
6 |
600809 |
山西汾酒 |
4.23% |
142.51 |
12851.80 |
4.78% |
新增 |
7 |
002714 |
牧原股份 |
4.02% |
99.95 |
12214.72 |
4.54% |
48.43 (48.46%) |
8 |
600276 |
恒瑞医药 |
3.34% |
110.28 |
10148.69 |
3.78% |
-67.54 (-61.24%) |
9 |
603517 |
绝味食品 |
2.99% |
175.40 |
9077.13 |
3.38% |
新增 |
10 |
688111 |
金山办公 |
2.98% |
40.30 |
9046.32 |
3.37% |
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 |
000568 |
泸州老窖 |
7.74% |
401.36 |
34789.71 |
8.64% |
37.00 (9.22%) |
2 |
000858 |
五粮液 |
7.66% |
258.60 |
34396.85 |
8.55% |
18.44 (7.13%) |
3 |
000860 |
顺鑫农业 |
6.86% |
584.85 |
30810.07 |
7.65% |
-18.85 (-3.22%) |
4 |
000651 |
格力电器 |
6.65% |
455.39 |
29864.69 |
7.42% |
63.47 (13.94%) |
5 |
600036 |
招商银行 |
3.82% |
457.12 |
17178.63 |
4.27% |
-146.59 (-32.07%) |
6 |
603369 |
今世缘 |
3.73% |
511.81 |
16746.50 |
4.16% |
新增 |
7 |
600276 |
恒瑞医药 |
3.46% |
177.81 |
15562.07 |
3.87% |
新增 |
8 |
002027 |
分众传媒 |
3.07% |
2200.22 |
13773.36 |
3.42% |
新增 |
9 |
600519 |
贵州茅台 |
2.92% |
11.09 |
13117.46 |
3.26% |
-20.29 (-183.02%) |
10 |
603444 |
吉比特 |
2.92% |
43.91 |
13106.99 |
3.26% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.74% |
401.36 |
34789.71 |
8.64% |
37.00 (9.22%) |
2 |
000858 |
五粮液 |
7.66% |
258.60 |
34396.85 |
8.55% |
18.44 (7.13%) |
3 |
000860 |
顺鑫农业 |
6.86% |
584.85 |
30810.07 |
7.65% |
-18.85 (-3.22%) |
4 |
000651 |
格力电器 |
6.65% |
455.39 |
29864.69 |
7.42% |
63.47 (13.94%) |
5 |
600036 |
招商银行 |
3.82% |
457.12 |
17178.63 |
4.27% |
-146.59 (-32.07%) |
6 |
603369 |
今世缘 |
3.73% |
511.81 |
16746.50 |
4.16% |
新增 |
7 |
600276 |
恒瑞医药 |
3.46% |
177.81 |
15562.07 |
3.87% |
新增 |
8 |
002027 |
分众传媒 |
3.07% |
2200.22 |
13773.36 |
3.42% |
新增 |
9 |
600519 |
贵州茅台 |
2.92% |
11.09 |
13117.46 |
3.26% |
-20.29 (-183.02%) |
10 |
603444 |
吉比特 |
2.92% |
43.91 |
13106.99 |
3.26% |
新增 |
11 |
002008 |
大族激光 |
2.55% |
286.04 |
11441.78 |
2.84% |
--- |
12 |
000001 |
平安银行 |
2.28% |
622.94 |
10247.39 |
2.55% |
--- |
13 |
601128 |
常熟银行 |
2.17% |
1069.26 |
9740.96 |
2.42% |
--- |
14 |
601166 |
兴业银行 |
2.11% |
478.17 |
9467.79 |
2.35% |
--- |
15 |
000002 |
万科A |
1.99% |
277.49 |
8929.67 |
2.22% |
--- |
16 |
002475 |
立讯精密 |
1.97% |
242.97 |
8868.49 |
2.20% |
--- |
17 |
601012 |
隆基绿能 |
1.82% |
328.85 |
8165.25 |
2.03% |
--- |
18 |
002035 |
华帝股份 |
1.79% |
597.88 |
8023.51 |
1.99% |
--- |
19 |
601628 |
中国人寿 |
1.79% |
231.07 |
8057.45 |
2.00% |
--- |
20 |
300770 |
新媒股份 |
1.70% |
58.67 |
7627.75 |
1.90% |
--- |
21 |
600406 |
国电南瑞 |
1.58% |
335.46 |
7105.11 |
1.77% |
--- |
22 |
002311 |
海大集团 |
1.49% |
186.35 |
6708.48 |
1.67% |
--- |
23 |
300760 |
迈瑞医疗 |
1.31% |
32.44 |
5901.07 |
1.47% |
--- |
24 |
603259 |
药明康德 |
1.27% |
62.14 |
5724.71 |
1.42% |
--- |
25 |
603589 |
口子窖 |
1.06% |
86.92 |
4772.61 |
1.19% |
--- |
26 |
002714 |
牧原股份 |
1.02% |
51.52 |
4574.19 |
1.14% |
--- |
27 |
601601 |
中国太保 |
1.01% |
120.49 |
4559.47 |
1.13% |
--- |
28 |
002271 |
东方雨虹 |
0.97% |
166.01 |
4367.74 |
1.09% |
--- |
29 |
600298 |
安琪酵母 |
0.95% |
139.44 |
4276.76 |
1.06% |
--- |
30 |
600887 |
伊利股份 |
0.95% |
137.27 |
4247.16 |
1.06% |
--- |
31 |
002938 |
鹏鼎控股 |
0.86% |
85.97 |
3860.21 |
0.96% |
--- |
32 |
002007 |
华兰生物 |
0.81% |
104.04 |
3656.91 |
0.91% |
--- |
33 |
002555 |
三七互娱 |
0.78% |
130.63 |
3517.77 |
0.87% |
--- |
34 |
600183 |
生益科技 |
0.76% |
162.87 |
3407.15 |
0.85% |
--- |
35 |
002157 |
正邦科技 |
0.60% |
166.06 |
2690.18 |
0.67% |
--- |
36 |
300015 |
爱尔眼科 |
0.60% |
67.75 |
2680.37 |
0.67% |
--- |
37 |
300408 |
三环集团 |
0.52% |
103.95 |
2316.01 |
0.58% |
--- |
38 |
000661 |
长春高新 |
0.51% |
5.16 |
2306.25 |
0.57% |
--- |
39 |
300347 |
泰格医药 |
0.51% |
36.39 |
2298.29 |
0.57% |
--- |
40 |
603708 |
家家悦 |
0.45% |
82.82 |
2015.90 |
0.50% |
--- |
41 |
601658 |
邮储银行 |
0.42% |
324.37 |
1888.84 |
0.47% |
--- |
42 |
600521 |
华海药业 |
0.41% |
105.84 |
1826.79 |
0.45% |
--- |
43 |
000876 |
新希望 |
0.40% |
90.68 |
1809.00 |
0.45% |
--- |
44 |
600741 |
华域汽车 |
0.31% |
54.38 |
1413.33 |
0.35% |
--- |
45 |
600872 |
中炬高新 |
0.31% |
35.16 |
1383.71 |
0.34% |
--- |
46 |
300315 |
掌趣科技 |
0.24% |
176.79 |
1090.82 |
0.27% |
--- |
47 |
603228 |
景旺电子 |
0.19% |
19.36 |
848.30 |
0.21% |
--- |
48 |
300673 |
佩蒂股份 |
0.12% |
19.56 |
545.47 |
0.14% |
--- |
49 |
300323 |
华灿光电 |
0.11% |
75.00 |
485.20 |
0.12% |
--- |
50 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
51 |
688363 |
华熙生物 |
0.02% |
0.98 |
70.56 |
0.02% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
55 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
56 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.00% |
--- |
57 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
58 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.00% |
--- |
59 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
60 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
61 |
688268 |
华特气体 |
0.00% |
0.52 |
18.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
31.38 |
36089.42 |
8.91% |
3.12 (9.95%) |
2 |
000860 |
顺鑫农业 |
6.97% |
603.70 |
31488.93 |
7.78% |
94.27 (15.61%) |
3 |
000858 |
五粮液 |
6.90% |
240.16 |
31173.26 |
7.70% |
40.25 (16.76%) |
4 |
000568 |
泸州老窖 |
6.87% |
364.36 |
31050.98 |
7.67% |
121.94 (33.47%) |
5 |
000651 |
格力电器 |
4.97% |
391.92 |
22457.29 |
5.55% |
142.00 (36.23%) |
6 |
600036 |
招商银行 |
4.64% |
603.72 |
20979.14 |
5.18% |
-13.31 (-2.20%) |
7 |
002008 |
大族激光 |
3.52% |
448.05 |
15928.15 |
3.93% |
280.34 (62.57%) |
8 |
002714 |
牧原股份 |
3.15% |
201.76 |
14224.31 |
3.51% |
新增 |
9 |
002475 |
立讯精密 |
3.04% |
513.73 |
13747.33 |
3.40% |
28.55 (5.56%) |
10 |
601318 |
中国平安 |
2.99% |
155.11 |
13500.70 |
3.33% |
-102.93 (-66.36%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.98% |
31.38 |
36089.42 |
8.91% |
3.12 (9.95%) |
2 |
000860 |
顺鑫农业 |
6.97% |
603.70 |
31488.93 |
7.78% |
94.27 (15.61%) |
3 |
000858 |
五粮液 |
6.90% |
240.16 |
31173.26 |
7.70% |
40.25 (16.76%) |
4 |
000568 |
泸州老窖 |
6.87% |
364.36 |
31050.98 |
7.67% |
121.94 (33.47%) |
5 |
000651 |
格力电器 |
4.97% |
391.92 |
22457.29 |
5.55% |
142.00 (36.23%) |
6 |
600036 |
招商银行 |
4.64% |
603.72 |
20979.14 |
5.18% |
-13.31 (-2.20%) |
7 |
002008 |
大族激光 |
3.52% |
448.05 |
15928.15 |
3.93% |
280.34 (62.57%) |
8 |
002714 |
牧原股份 |
3.15% |
201.76 |
14224.31 |
3.51% |
新增 |
9 |
002475 |
立讯精密 |
3.04% |
513.73 |
13747.33 |
3.40% |
28.55 (5.56%) |
10 |
601318 |
中国平安 |
2.99% |
155.11 |
13500.70 |
3.33% |
-102.93 (-66.36%) |
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 |
6.92% |
28.26 |
27807.94 |
8.18% |
-4.10 (-14.50%) |
2 |
000860 |
顺鑫农业 |
5.91% |
509.43 |
23764.98 |
6.99% |
316.81 (62.19%) |
3 |
000858 |
五粮液 |
5.87% |
199.91 |
23579.53 |
6.94% |
-104.22 (-52.14%) |
4 |
601318 |
中国平安 |
5.69% |
258.04 |
22864.50 |
6.73% |
75.90 (29.42%) |
5 |
600036 |
招商银行 |
5.52% |
617.03 |
22200.62 |
6.53% |
新增 |
6 |
000568 |
泸州老窖 |
4.88% |
242.42 |
19595.19 |
5.77% |
-100.42 (-41.42%) |
7 |
000651 |
格力电器 |
3.42% |
249.92 |
13745.72 |
4.04% |
新增 |
8 |
002024 |
ST易购 |
3.08% |
1078.28 |
12378.70 |
3.64% |
103.67 (9.61%) |
9 |
600887 |
伊利股份 |
3.03% |
364.73 |
12185.63 |
3.59% |
新增 |
10 |
603589 |
口子窖 |
3.01% |
187.82 |
12099.60 |
3.56% |
-52.23 (-27.81%) |
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 |
6.92% |
28.26 |
27807.94 |
8.18% |
-4.10 (-14.50%) |
2 |
000860 |
顺鑫农业 |
5.91% |
509.43 |
23764.98 |
6.99% |
316.81 (62.19%) |
3 |
000858 |
五粮液 |
5.87% |
199.91 |
23579.53 |
6.94% |
-104.22 (-52.14%) |
4 |
601318 |
中国平安 |
5.69% |
258.04 |
22864.50 |
6.73% |
75.90 (29.42%) |
5 |
600036 |
招商银行 |
5.52% |
617.03 |
22200.62 |
6.53% |
新增 |
6 |
000568 |
泸州老窖 |
4.88% |
242.42 |
19595.19 |
5.77% |
-100.42 (-41.42%) |
7 |
000651 |
格力电器 |
3.42% |
249.92 |
13745.72 |
4.04% |
新增 |
8 |
002024 |
ST易购 |
3.08% |
1078.28 |
12378.70 |
3.64% |
103.67 (9.61%) |
9 |
600887 |
伊利股份 |
3.03% |
364.73 |
12185.63 |
3.59% |
新增 |
10 |
603589 |
口子窖 |
3.01% |
187.82 |
12099.60 |
3.56% |
-52.23 (-27.81%) |
11 |
002475 |
立讯精密 |
2.99% |
485.18 |
12027.54 |
3.54% |
--- |
12 |
603444 |
吉比特 |
2.87% |
54.86 |
11518.22 |
3.39% |
--- |
13 |
300750 |
宁德时代 |
2.72% |
158.56 |
10921.92 |
3.21% |
--- |
14 |
002415 |
海康威视 |
2.59% |
377.70 |
10416.96 |
3.06% |
--- |
15 |
002157 |
正邦科技 |
1.93% |
464.36 |
7736.31 |
2.28% |
--- |
16 |
002311 |
海大集团 |
1.75% |
227.12 |
7018.04 |
2.06% |
--- |
17 |
601336 |
新华保险 |
1.68% |
122.68 |
6750.98 |
1.99% |
--- |
18 |
601601 |
中国太保 |
1.65% |
182.11 |
6648.93 |
1.96% |
--- |
19 |
600276 |
恒瑞医药 |
1.44% |
87.55 |
5778.06 |
1.70% |
--- |
20 |
002008 |
大族激光 |
1.43% |
167.71 |
5765.75 |
1.70% |
--- |
21 |
000333 |
美的集团 |
1.39% |
108.08 |
5605.01 |
1.65% |
--- |
22 |
002007 |
华兰生物 |
1.20% |
157.81 |
4811.64 |
1.42% |
--- |
23 |
601888 |
中国中免 |
1.16% |
52.54 |
4657.37 |
1.37% |
--- |
24 |
300122 |
智飞生物 |
1.10% |
102.17 |
4403.53 |
1.30% |
--- |
25 |
600048 |
保利发展 |
1.09% |
341.88 |
4362.36 |
1.28% |
--- |
26 |
601128 |
常熟银行 |
1.07% |
558.84 |
4314.22 |
1.27% |
--- |
27 |
600197 |
伊力特 |
1.01% |
210.58 |
4064.11 |
1.20% |
--- |
28 |
000002 |
万科A |
1.00% |
144.48 |
4018.00 |
1.18% |
--- |
29 |
600690 |
海尔智家 |
0.97% |
225.19 |
3893.54 |
1.15% |
--- |
30 |
603883 |
老百姓 |
0.90% |
62.17 |
3635.70 |
1.07% |
--- |
31 |
600436 |
片仔癀 |
0.68% |
23.76 |
2737.08 |
0.81% |
--- |
32 |
002594 |
比亚迪 |
0.64% |
50.82 |
2577.56 |
0.76% |
--- |
33 |
600340 |
华夏幸福 |
0.60% |
73.79 |
2403.20 |
0.71% |
--- |
34 |
603218 |
日月股份 |
0.59% |
122.91 |
2384.44 |
0.70% |
--- |
35 |
600859 |
王府井 |
0.57% |
150.27 |
2282.56 |
0.67% |
--- |
36 |
002078 |
太阳纸业 |
0.42% |
246.70 |
1680.03 |
0.49% |
--- |
37 |
600258 |
首旅酒店 |
0.40% |
88.53 |
1591.84 |
0.47% |
--- |
38 |
600754 |
锦江酒店 |
0.26% |
41.84 |
1030.87 |
0.30% |
--- |
39 |
002466 |
天齐锂业 |
0.23% |
37.26 |
941.93 |
0.28% |
--- |
40 |
002661 |
克明食品 |
0.19% |
55.10 |
768.64 |
0.23% |
--- |
41 |
300323 |
华灿光电 |
0.17% |
120.59 |
672.31 |
0.20% |
--- |
42 |
603587 |
地素时尚 |
0.17% |
29.92 |
680.38 |
0.20% |
--- |
43 |
000661 |
长春高新 |
0.11% |
1.28 |
432.64 |
0.13% |
--- |
44 |
002460 |
赣锋锂业 |
0.10% |
16.44 |
385.19 |
0.11% |
--- |
45 |
600201 |
生物股份 |
0.10% |
24.88 |
390.30 |
0.11% |
--- |
46 |
002027 |
分众传媒 |
0.09% |
69.20 |
366.07 |
0.11% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.55% |
304.14 |
28892.87 |
8.20% |
新增 |
2 |
600519 |
贵州茅台 |
7.22% |
32.36 |
27634.43 |
7.84% |
22.70 (70.15%) |
3 |
300498 |
温氏股份 |
6.37% |
600.23 |
24369.22 |
6.92% |
110.65 (18.43%) |
4 |
000568 |
泸州老窖 |
5.97% |
342.85 |
22826.65 |
6.48% |
新增 |
5 |
601318 |
中国平安 |
3.67% |
182.13 |
14042.33 |
3.99% |
51.58 (28.32%) |
6 |
002157 |
正邦科技 |
3.59% |
842.01 |
13716.36 |
3.89% |
564.44 (67.04%) |
7 |
603589 |
口子窖 |
3.41% |
240.06 |
13056.70 |
3.71% |
90.52 (37.71%) |
8 |
300274 |
阳光电源 |
3.40% |
1184.02 |
13012.36 |
3.69% |
297.48 (25.12%) |
9 |
002024 |
苏宁易购 |
3.20% |
974.61 |
12231.40 |
3.47% |
-2.93 (-0.30%) |
10 |
000860 |
顺鑫农业 |
3.05% |
192.62 |
11678.84 |
3.31% |
-20.58 (-10.68%) |
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 |
000858 |
五粮液 |
7.55% |
304.14 |
28892.87 |
8.20% |
新增 |
2 |
600519 |
贵州茅台 |
7.22% |
32.36 |
27634.43 |
7.84% |
22.70 (70.15%) |
3 |
300498 |
温氏股份 |
6.37% |
600.23 |
24369.22 |
6.92% |
110.65 (18.43%) |
4 |
000568 |
泸州老窖 |
5.97% |
342.85 |
22826.65 |
6.48% |
新增 |
5 |
601318 |
中国平安 |
3.67% |
182.13 |
14042.33 |
3.99% |
51.58 (28.32%) |
6 |
002157 |
正邦科技 |
3.59% |
842.01 |
13716.36 |
3.89% |
564.44 (67.04%) |
7 |
603589 |
口子窖 |
3.41% |
240.06 |
13056.70 |
3.71% |
90.52 (37.71%) |
8 |
300274 |
阳光电源 |
3.40% |
1184.02 |
13012.36 |
3.69% |
297.48 (25.12%) |
9 |
002024 |
苏宁易购 |
3.20% |
974.61 |
12231.40 |
3.47% |
-2.93 (-0.30%) |
10 |
000860 |
顺鑫农业 |
3.05% |
192.62 |
11678.84 |
3.31% |
-20.58 (-10.68%) |
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 |
300498 |
温氏股份 |
4.85% |
489.58 |
12817.09 |
5.91% |
新增 |
2 |
002024 |
ST易购 |
3.64% |
977.55 |
9628.85 |
4.44% |
-792.95 (-81.12%) |
3 |
002304 |
洋河股份 |
3.08% |
86.08 |
8153.90 |
3.76% |
-93.87 (-109.05%) |
4 |
300059 |
东方财富 |
3.00% |
654.65 |
7921.21 |
3.65% |
新增 |
5 |
300274 |
阳光电源 |
2.99% |
886.53 |
7907.88 |
3.65% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.85% |
69.05 |
7541.46 |
3.48% |
新增 |
7 |
601318 |
中国平安 |
2.77% |
130.55 |
7324.00 |
3.38% |
新增 |
8 |
600036 |
招商银行 |
2.58% |
271.11 |
6832.08 |
3.15% |
新增 |
9 |
000860 |
顺鑫农业 |
2.57% |
213.21 |
6799.14 |
3.13% |
-354.93 (-166.47%) |
10 |
600048 |
保利发展 |
2.56% |
573.06 |
6756.39 |
3.11% |
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 |
300498 |
温氏股份 |
4.85% |
489.58 |
12817.09 |
5.91% |
新增 |
2 |
002024 |
ST易购 |
3.64% |
977.55 |
9628.85 |
4.44% |
-792.95 (-81.12%) |
3 |
002304 |
洋河股份 |
3.08% |
86.08 |
8153.90 |
3.76% |
-93.87 (-109.05%) |
4 |
300059 |
东方财富 |
3.00% |
654.65 |
7921.21 |
3.65% |
新增 |
5 |
300274 |
阳光电源 |
2.99% |
886.53 |
7907.88 |
3.65% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.85% |
69.05 |
7541.46 |
3.48% |
新增 |
7 |
601318 |
中国平安 |
2.77% |
130.55 |
7324.00 |
3.38% |
新增 |
8 |
600036 |
招商银行 |
2.58% |
271.11 |
6832.08 |
3.15% |
新增 |
9 |
000860 |
顺鑫农业 |
2.57% |
213.21 |
6799.14 |
3.13% |
-354.93 (-166.47%) |
10 |
600048 |
保利发展 |
2.56% |
573.06 |
6756.39 |
3.11% |
新增 |
11 |
000063 |
中兴通讯 |
2.53% |
341.91 |
6698.08 |
3.09% |
--- |
12 |
601688 |
华泰证券 |
2.27% |
370.12 |
5995.87 |
2.76% |
--- |
13 |
000895 |
双汇发展 |
2.16% |
242.54 |
5721.49 |
2.64% |
--- |
14 |
600519 |
贵州茅台 |
2.16% |
9.66 |
5698.26 |
2.63% |
--- |
15 |
601288 |
农业银行 |
2.08% |
1528.42 |
5502.31 |
2.54% |
--- |
16 |
600197 |
伊力特 |
2.03% |
411.98 |
5368.16 |
2.47% |
--- |
17 |
600030 |
中信证券 |
2.00% |
330.87 |
5297.24 |
2.44% |
--- |
18 |
603589 |
口子窖 |
1.98% |
149.54 |
5244.27 |
2.42% |
--- |
19 |
603369 |
今世缘 |
1.87% |
340.41 |
4932.59 |
2.27% |
--- |
20 |
603444 |
吉比特 |
1.65% |
29.54 |
4372.05 |
2.02% |
--- |
21 |
002044 |
美年健康 |
1.58% |
279.58 |
4179.66 |
1.93% |
--- |
22 |
000002 |
万科A |
1.57% |
174.21 |
4149.69 |
1.91% |
--- |
23 |
002624 |
完美世界 |
1.57% |
148.58 |
4138.03 |
1.91% |
--- |
24 |
601601 |
中国太保 |
1.06% |
98.38 |
2796.94 |
1.29% |
--- |
25 |
600276 |
恒瑞医药 |
1.02% |
51.22 |
2701.60 |
1.25% |
--- |
26 |
601939 |
建设银行 |
1.01% |
420.18 |
2676.55 |
1.23% |
--- |
27 |
002567 |
唐人神 |
1.00% |
466.55 |
2645.34 |
1.22% |
--- |
28 |
600073 |
上海梅林 |
0.97% |
342.65 |
2552.72 |
1.18% |
--- |
29 |
601398 |
工商银行 |
0.96% |
477.42 |
2525.53 |
1.16% |
--- |
30 |
002661 |
克明食品 |
0.94% |
202.39 |
2497.46 |
1.15% |
--- |
31 |
300003 |
乐普医疗 |
0.89% |
113.33 |
2358.32 |
1.09% |
--- |
32 |
600271 |
航天信息 |
0.85% |
97.87 |
2240.20 |
1.03% |
--- |
33 |
601166 |
兴业银行 |
0.68% |
120.74 |
1803.87 |
0.83% |
--- |
34 |
600085 |
同仁堂 |
0.67% |
64.87 |
1783.90 |
0.82% |
--- |
35 |
002714 |
牧原股份 |
0.66% |
61.04 |
1754.78 |
0.81% |
--- |
36 |
002191 |
劲嘉股份 |
0.65% |
219.23 |
1712.22 |
0.79% |
--- |
37 |
002242 |
九阳股份 |
0.65% |
106.99 |
1712.89 |
0.79% |
--- |
38 |
600809 |
山西汾酒 |
0.65% |
49.12 |
1721.81 |
0.79% |
--- |
39 |
600872 |
中炬高新 |
0.63% |
56.41 |
1661.84 |
0.77% |
--- |
40 |
000998 |
隆平高科 |
0.59% |
104.60 |
1548.08 |
0.71% |
--- |
41 |
600011 |
华能国际 |
0.57% |
202.77 |
1496.44 |
0.69% |
--- |
42 |
002157 |
正邦科技 |
0.56% |
277.57 |
1473.89 |
0.68% |
--- |
43 |
600438 |
通威股份 |
0.56% |
179.36 |
1485.09 |
0.68% |
--- |
44 |
000538 |
云南白药 |
0.54% |
19.16 |
1417.43 |
0.65% |
--- |
45 |
001979 |
招商蛇口 |
0.54% |
81.97 |
1422.16 |
0.66% |
--- |
46 |
002236 |
大华股份 |
0.51% |
116.52 |
1335.32 |
0.62% |
--- |
47 |
601933 |
永辉超市 |
0.51% |
169.93 |
1337.35 |
0.62% |
--- |
48 |
300294 |
博雅生物 |
0.50% |
48.83 |
1318.04 |
0.61% |
--- |
49 |
601128 |
常熟银行 |
0.50% |
215.99 |
1326.16 |
0.61% |
--- |
50 |
000876 |
新希望 |
0.48% |
175.15 |
1275.09 |
0.59% |
--- |
51 |
601012 |
隆基绿能 |
0.47% |
71.59 |
1248.53 |
0.58% |
--- |
52 |
000001 |
平安银行 |
0.45% |
127.41 |
1195.11 |
0.55% |
--- |
53 |
002410 |
广联达 |
0.45% |
57.55 |
1197.62 |
0.55% |
--- |
54 |
600196 |
复星医药 |
0.44% |
50.05 |
1164.57 |
0.54% |
--- |
55 |
300271 |
华宇软件 |
0.41% |
72.43 |
1087.17 |
0.50% |
--- |
56 |
600027 |
华电国际 |
0.40% |
224.18 |
1064.85 |
0.49% |
--- |
57 |
603103 |
横店影视 |
0.40% |
47.67 |
1062.97 |
0.49% |
--- |
58 |
002299 |
圣农发展 |
0.39% |
62.19 |
1028.65 |
0.47% |
--- |
59 |
300724 |
捷佳伟创 |
0.33% |
30.89 |
879.75 |
0.41% |
--- |
60 |
600373 |
中文传媒 |
0.32% |
65.95 |
858.01 |
0.40% |
--- |
61 |
300323 |
华灿光电 |
0.30% |
122.95 |
783.40 |
0.36% |
--- |
62 |
002425 |
凯撒文化 |
0.24% |
107.56 |
632.45 |
0.29% |
--- |
63 |
300078 |
思创医惠 |
0.22% |
57.30 |
569.56 |
0.26% |
--- |
64 |
000848 |
承德露露 |
0.20% |
66.32 |
533.21 |
0.25% |
--- |
65 |
600600 |
青岛啤酒 |
0.20% |
15.04 |
524.35 |
0.24% |
--- |
66 |
603587 |
地素时尚 |
0.20% |
23.51 |
516.98 |
0.24% |
--- |
67 |
000729 |
燕京啤酒 |
0.19% |
88.44 |
498.80 |
0.23% |
--- |
68 |
300750 |
宁德时代 |
0.19% |
6.80 |
501.84 |
0.23% |
--- |
69 |
603788 |
宁波高发 |
0.19% |
34.48 |
498.28 |
0.23% |
--- |
70 |
002555 |
三七互娱 |
0.13% |
36.16 |
341.35 |
0.16% |
--- |
71 |
002696 |
百洋股份 |
0.13% |
39.64 |
355.18 |
0.16% |
--- |
72 |
000796 |
ST凯撒 |
0.11% |
44.80 |
297.47 |
0.14% |
--- |
73 |
600183 |
生益科技 |
0.11% |
29.14 |
293.15 |
0.14% |
--- |
74 |
600467 |
好当家 |
0.09% |
102.37 |
245.69 |
0.11% |
--- |
75 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
8.08% |
568.14 |
25906.97 |
9.26% |
239.23 (42.11%) |
2 |
002024 |
苏宁易购 |
7.45% |
1770.50 |
23866.35 |
8.53% |
新增 |
3 |
002304 |
洋河股份 |
7.19% |
179.96 |
23034.57 |
8.23% |
117.28 (65.17%) |
4 |
600519 |
贵州茅台 |
7.05% |
30.93 |
22581.09 |
8.07% |
7.83 (25.30%) |
5 |
603589 |
口子窖 |
5.79% |
360.38 |
18559.69 |
6.63% |
161.91 (44.93%) |
6 |
600887 |
伊利股份 |
5.11% |
637.55 |
16372.26 |
5.85% |
206.41 (32.37%) |
7 |
002202 |
金风科技 |
4.48% |
1195.84 |
14361.98 |
5.13% |
-322.30 (-26.95%) |
8 |
600196 |
复星医药 |
4.18% |
424.40 |
13389.89 |
4.79% |
-216.41 (-50.99%) |
9 |
300750 |
宁德时代 |
4.07% |
178.81 |
13053.39 |
4.67% |
5.31 (2.97%) |
10 |
601933 |
永辉超市 |
3.02% |
1187.42 |
9677.46 |
3.46% |
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 |
000860 |
顺鑫农业 |
8.08% |
568.14 |
25906.97 |
9.26% |
239.23 (42.11%) |
2 |
002024 |
苏宁易购 |
7.45% |
1770.50 |
23866.35 |
8.53% |
新增 |
3 |
002304 |
洋河股份 |
7.19% |
179.96 |
23034.57 |
8.23% |
117.28 (65.17%) |
4 |
600519 |
贵州茅台 |
7.05% |
30.93 |
22581.09 |
8.07% |
7.83 (25.30%) |
5 |
603589 |
口子窖 |
5.79% |
360.38 |
18559.69 |
6.63% |
161.91 (44.93%) |
6 |
600887 |
伊利股份 |
5.11% |
637.55 |
16372.26 |
5.85% |
206.41 (32.37%) |
7 |
002202 |
金风科技 |
4.48% |
1195.84 |
14361.98 |
5.13% |
-322.30 (-26.95%) |
8 |
600196 |
复星医药 |
4.18% |
424.40 |
13389.89 |
4.79% |
-216.41 (-50.99%) |
9 |
300750 |
宁德时代 |
4.07% |
178.81 |
13053.39 |
4.67% |
5.31 (2.97%) |
10 |
601933 |
永辉超市 |
3.02% |
1187.42 |
9677.46 |
3.46% |
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 |
7.05% |
3077.30 |
29449.74 |
7.62% |
2224.77 (72.30%) |
2 |
600196 |
复星医药 |
6.35% |
640.81 |
26523.32 |
6.86% |
新增 |
3 |
002456 |
欧菲光 |
5.18% |
1343.33 |
21667.97 |
5.61% |
新增 |
4 |
002236 |
大华股份 |
5.05% |
935.80 |
21102.34 |
5.46% |
新增 |
5 |
300296 |
利亚德 |
5.05% |
1636.91 |
21083.40 |
5.45% |
新增 |
6 |
002202 |
金风科技 |
4.59% |
1518.13 |
19189.21 |
4.96% |
331.70 (21.85%) |
7 |
600519 |
贵州茅台 |
4.04% |
23.11 |
16901.11 |
4.37% |
新增 |
8 |
002572 |
索菲亚 |
3.84% |
498.88 |
16053.92 |
4.15% |
新增 |
9 |
300059 |
东方财富 |
2.99% |
948.45 |
12500.58 |
3.23% |
新增 |
10 |
300750 |
宁德时代 |
2.99% |
173.50 |
12485.06 |
3.23% |
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 |
7.05% |
3077.30 |
29449.74 |
7.62% |
2224.77 (72.30%) |
2 |
600196 |
复星医药 |
6.35% |
640.81 |
26523.32 |
6.86% |
新增 |
3 |
002456 |
欧菲光 |
5.18% |
1343.33 |
21667.97 |
5.61% |
新增 |
4 |
002236 |
大华股份 |
5.05% |
935.80 |
21102.34 |
5.46% |
新增 |
5 |
300296 |
利亚德 |
5.05% |
1636.91 |
21083.40 |
5.45% |
新增 |
6 |
002202 |
金风科技 |
4.59% |
1518.13 |
19189.21 |
4.96% |
331.70 (21.85%) |
7 |
600519 |
贵州茅台 |
4.04% |
23.11 |
16901.11 |
4.37% |
新增 |
8 |
002572 |
索菲亚 |
3.84% |
498.88 |
16053.92 |
4.15% |
新增 |
9 |
300059 |
东方财富 |
2.99% |
948.45 |
12500.58 |
3.23% |
新增 |
10 |
300750 |
宁德时代 |
2.99% |
173.50 |
12485.06 |
3.23% |
新增 |
11 |
000799 |
酒鬼酒 |
2.98% |
449.24 |
12466.38 |
3.22% |
--- |
12 |
000860 |
顺鑫农业 |
2.95% |
328.90 |
12333.85 |
3.19% |
--- |
13 |
603589 |
口子窖 |
2.92% |
198.48 |
12196.38 |
3.16% |
--- |
14 |
600887 |
伊利股份 |
2.88% |
431.14 |
12028.92 |
3.11% |
--- |
15 |
600104 |
上汽集团 |
2.87% |
343.01 |
12002.05 |
3.10% |
--- |
16 |
000651 |
格力电器 |
2.86% |
253.80 |
11966.71 |
3.10% |
--- |
17 |
600197 |
伊力特 |
2.86% |
530.58 |
11964.59 |
3.10% |
--- |
18 |
601607 |
上海医药 |
2.81% |
490.87 |
11731.91 |
3.03% |
--- |
19 |
600702 |
舍得酒业 |
2.68% |
310.86 |
11219.03 |
2.90% |
--- |
20 |
601225 |
陕西煤业 |
2.68% |
1362.31 |
11198.22 |
2.90% |
--- |
21 |
002035 |
华帝股份 |
1.98% |
339.12 |
8284.72 |
2.14% |
--- |
22 |
002304 |
洋河股份 |
1.97% |
62.68 |
8248.87 |
2.13% |
--- |
23 |
002271 |
东方雨虹 |
1.60% |
392.46 |
6675.78 |
1.73% |
--- |
24 |
002589 |
瑞康医药 |
1.58% |
482.73 |
6584.41 |
1.70% |
--- |
25 |
002343 |
慈文传媒 |
1.35% |
300.15 |
5633.89 |
1.46% |
--- |
26 |
300232 |
洲明科技 |
1.07% |
452.58 |
4471.46 |
1.16% |
--- |
27 |
300323 |
华灿光电 |
1.07% |
344.93 |
4456.50 |
1.15% |
--- |
28 |
000895 |
双汇发展 |
1.04% |
165.32 |
4366.14 |
1.13% |
--- |
29 |
002019 |
亿帆医药 |
1.00% |
236.84 |
4180.23 |
1.08% |
--- |
30 |
603156 |
养元饮品 |
1.00% |
67.58 |
4194.33 |
1.09% |
--- |
31 |
300244 |
迪安诊断 |
0.72% |
158.04 |
3004.40 |
0.78% |
--- |
32 |
603839 |
安正时尚 |
0.64% |
148.37 |
2687.00 |
0.70% |
--- |
33 |
300003 |
乐普医疗 |
0.51% |
58.66 |
2151.65 |
0.56% |
--- |
34 |
002661 |
克明食品 |
0.48% |
155.88 |
2010.86 |
0.52% |
--- |
35 |
300413 |
芒果超媒 |
0.40% |
44.10 |
1673.15 |
0.43% |
--- |
36 |
002563 |
森马服饰 |
0.24% |
70.81 |
1012.58 |
0.26% |
--- |
37 |
002327 |
富安娜 |
0.21% |
79.04 |
856.79 |
0.22% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.03% |
1161.04 |
22268.84 |
7.77% |
227.03 (19.55%) |
2 |
002202 |
金风科技 |
6.79% |
1186.44 |
21498.22 |
7.50% |
218.09 (18.38%) |
3 |
300323 |
华灿光电 |
6.37% |
1027.89 |
20187.71 |
7.05% |
397.96 (38.72%) |
4 |
600887 |
伊利股份 |
5.10% |
567.14 |
16157.70 |
5.64% |
330.88 (58.34%) |
5 |
600702 |
舍得酒业 |
5.03% |
445.41 |
15923.36 |
5.56% |
219.97 (49.39%) |
6 |
600809 |
山西汾酒 |
4.71% |
271.46 |
14922.32 |
5.21% |
-48.85 (-18.00%) |
7 |
002027 |
分众传媒 |
3.47% |
852.53 |
10989.11 |
3.83% |
30.77 (3.61%) |
8 |
002334 |
英威腾 |
3.24% |
1134.33 |
10265.65 |
3.58% |
312.91 (27.59%) |
9 |
603589 |
口子窖 |
2.97% |
218.08 |
9410.19 |
3.28% |
113.65 (52.11%) |
10 |
002304 |
洋河股份 |
2.95% |
86.46 |
9336.83 |
3.26% |
-60.75 (-70.26%) |
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 |
300274 |
阳光电源 |
7.03% |
1161.04 |
22268.84 |
7.77% |
227.03 (19.55%) |
2 |
002202 |
金风科技 |
6.79% |
1186.44 |
21498.22 |
7.50% |
218.09 (18.38%) |
3 |
300323 |
华灿光电 |
6.37% |
1027.89 |
20187.71 |
7.05% |
397.96 (38.72%) |
4 |
600887 |
伊利股份 |
5.10% |
567.14 |
16157.70 |
5.64% |
330.88 (58.34%) |
5 |
600702 |
舍得酒业 |
5.03% |
445.41 |
15923.36 |
5.56% |
219.97 (49.39%) |
6 |
600809 |
山西汾酒 |
4.71% |
271.46 |
14922.32 |
5.21% |
-48.85 (-18.00%) |
7 |
002027 |
分众传媒 |
3.47% |
852.53 |
10989.11 |
3.83% |
30.77 (3.61%) |
8 |
002334 |
英威腾 |
3.24% |
1134.33 |
10265.65 |
3.58% |
312.91 (27.59%) |
9 |
603589 |
口子窖 |
2.97% |
218.08 |
9410.19 |
3.28% |
113.65 (52.11%) |
10 |
002304 |
洋河股份 |
2.95% |
86.46 |
9336.83 |
3.26% |
-60.75 (-70.26%) |
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 |
000858 |
五粮液 |
6.53% |
228.78 |
18274.58 |
7.04% |
81.91 (35.80%) |
2 |
002202 |
金风科技 |
6.53% |
968.34 |
18253.29 |
7.04% |
新增 |
3 |
600809 |
山西汾酒 |
6.53% |
320.32 |
18254.91 |
7.04% |
180.11 (56.23%) |
4 |
300274 |
阳光电源 |
6.27% |
934.02 |
17531.49 |
6.76% |
443.61 (47.49%) |
5 |
002304 |
洋河股份 |
6.05% |
147.21 |
16929.12 |
6.53% |
新增 |
6 |
002027 |
分众传媒 |
4.07% |
821.76 |
11386.95 |
4.39% |
421.13 (51.25%) |
7 |
000568 |
泸州老窖 |
4.03% |
170.98 |
11284.40 |
4.35% |
新增 |
8 |
600702 |
舍得酒业 |
3.76% |
225.44 |
10519.03 |
4.05% |
新增 |
9 |
002456 |
欧菲光 |
3.72% |
504.73 |
10392.48 |
4.01% |
新增 |
10 |
300323 |
华灿光电 |
3.67% |
629.92 |
10267.74 |
3.96% |
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 |
000858 |
五粮液 |
6.53% |
228.78 |
18274.58 |
7.04% |
81.91 (35.80%) |
2 |
002202 |
金风科技 |
6.53% |
968.34 |
18253.29 |
7.04% |
新增 |
3 |
600809 |
山西汾酒 |
6.53% |
320.32 |
18254.91 |
7.04% |
180.11 (56.23%) |
4 |
300274 |
阳光电源 |
6.27% |
934.02 |
17531.49 |
6.76% |
443.61 (47.49%) |
5 |
002304 |
洋河股份 |
6.05% |
147.21 |
16929.12 |
6.53% |
新增 |
6 |
002027 |
分众传媒 |
4.07% |
821.76 |
11386.95 |
4.39% |
421.13 (51.25%) |
7 |
000568 |
泸州老窖 |
4.03% |
170.98 |
11284.40 |
4.35% |
新增 |
8 |
600702 |
舍得酒业 |
3.76% |
225.44 |
10519.03 |
4.05% |
新增 |
9 |
002456 |
欧菲光 |
3.72% |
504.73 |
10392.48 |
4.01% |
新增 |
10 |
300323 |
华灿光电 |
3.67% |
629.92 |
10267.74 |
3.96% |
新增 |
11 |
601336 |
新华保险 |
3.19% |
127.19 |
8929.08 |
3.44% |
--- |
12 |
000651 |
格力电器 |
2.90% |
185.86 |
8122.08 |
3.13% |
--- |
13 |
300232 |
洲明科技 |
2.86% |
558.69 |
7989.27 |
3.08% |
--- |
14 |
601318 |
中国平安 |
2.86% |
114.27 |
7996.77 |
3.08% |
--- |
15 |
601601 |
中国太保 |
2.86% |
192.99 |
7993.70 |
3.08% |
--- |
16 |
600887 |
伊利股份 |
2.72% |
236.26 |
7605.08 |
2.93% |
--- |
17 |
002517 |
恺英网络 |
2.71% |
341.33 |
7580.92 |
2.92% |
--- |
18 |
002334 |
英威腾 |
2.50% |
821.41 |
6982.03 |
2.69% |
--- |
19 |
600519 |
贵州茅台 |
2.01% |
8.07 |
5628.74 |
2.17% |
--- |
20 |
603589 |
口子窖 |
1.72% |
104.43 |
4809.13 |
1.85% |
--- |
21 |
603600 |
永艺股份 |
1.22% |
239.26 |
3399.88 |
1.31% |
--- |
22 |
601222 |
林洋能源 |
1.16% |
319.67 |
3241.50 |
1.25% |
--- |
23 |
002343 |
慈文传媒 |
1.07% |
83.70 |
2980.46 |
1.15% |
--- |
24 |
002635 |
安洁科技 |
1.05% |
112.27 |
2929.21 |
1.13% |
--- |
25 |
000821 |
京山轻机 |
0.96% |
215.68 |
2687.43 |
1.04% |
--- |
26 |
600197 |
伊力特 |
0.96% |
114.06 |
2671.29 |
1.03% |
--- |
27 |
000799 |
酒鬼酒 |
0.95% |
97.15 |
2663.80 |
1.03% |
--- |
28 |
002624 |
完美世界 |
0.92% |
76.66 |
2565.09 |
0.99% |
--- |
29 |
002036 |
联创电子 |
0.79% |
136.43 |
2214.33 |
0.85% |
--- |
30 |
002831 |
裕同科技 |
0.77% |
38.79 |
2167.42 |
0.84% |
--- |
31 |
603959 |
百利科技 |
0.64% |
57.95 |
1795.31 |
0.69% |
--- |
32 |
002078 |
太阳纸业 |
0.55% |
165.08 |
1531.96 |
0.59% |
--- |
33 |
002640 |
*ST跨境 |
0.53% |
77.41 |
1481.69 |
0.57% |
--- |
34 |
300013 |
新宁物流 |
0.52% |
113.20 |
1465.95 |
0.57% |
--- |
35 |
300408 |
三环集团 |
0.49% |
68.61 |
1383.10 |
0.53% |
--- |
36 |
000823 |
超声电子 |
0.41% |
83.69 |
1133.99 |
0.44% |
--- |
37 |
600563 |
法拉电子 |
0.37% |
20.20 |
1026.54 |
0.40% |
--- |
38 |
603228 |
景旺电子 |
0.36% |
18.75 |
1007.92 |
0.39% |
--- |
39 |
603517 |
绝味食品 |
0.36% |
25.56 |
1007.47 |
0.39% |
--- |
40 |
000848 |
承德露露 |
0.26% |
77.03 |
728.70 |
0.28% |
--- |
41 |
600559 |
老白干酒 |
0.25% |
22.21 |
687.84 |
0.27% |
--- |
42 |
002174 |
游族网络 |
0.18% |
22.68 |
505.76 |
0.19% |
--- |
43 |
601996 |
丰林集团 |
0.16% |
91.97 |
445.13 |
0.17% |
--- |
44 |
600258 |
首旅酒店 |
0.10% |
10.42 |
281.24 |
0.11% |
--- |
45 |
603808 |
歌力思 |
0.10% |
12.22 |
280.98 |
0.11% |
--- |
46 |
603839 |
安正时尚 |
0.10% |
11.39 |
279.02 |
0.11% |
--- |
47 |
603027 |
千禾味业 |
0.04% |
6.64 |
119.49 |
0.05% |
--- |
48 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.49% |
146.87 |
8412.54 |
7.03% |
110.23 (75.06%) |
2 |
300274 |
阳光电源 |
6.37% |
490.41 |
8253.59 |
6.89% |
240.02 (48.94%) |
3 |
600519 |
贵州茅台 |
6.08% |
15.22 |
7879.36 |
6.58% |
新增 |
4 |
600809 |
山西汾酒 |
5.96% |
140.20 |
7718.20 |
6.45% |
128.92 (91.95%) |
5 |
300214 |
日科化学 |
3.36% |
611.00 |
4350.34 |
3.63% |
575.87 (94.25%) |
6 |
000725 |
京东方A |
3.09% |
911.19 |
4009.22 |
3.35% |
新增 |
7 |
300013 |
新宁物流 |
3.05% |
222.13 |
3958.36 |
3.31% |
116.88 (52.62%) |
8 |
600196 |
复星医药 |
3.04% |
115.16 |
3937.22 |
3.29% |
新增 |
9 |
002334 |
英威腾 |
2.95% |
421.30 |
3821.23 |
3.19% |
306.33 (72.71%) |
10 |
002027 |
分众传媒 |
2.91% |
400.63 |
3765.05 |
3.14% |
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 |
000858 |
五粮液 |
6.49% |
146.87 |
8412.54 |
7.03% |
110.23 (75.06%) |
2 |
300274 |
阳光电源 |
6.37% |
490.41 |
8253.59 |
6.89% |
240.02 (48.94%) |
3 |
600519 |
贵州茅台 |
6.08% |
15.22 |
7879.36 |
6.58% |
新增 |
4 |
600809 |
山西汾酒 |
5.96% |
140.20 |
7718.20 |
6.45% |
128.92 (91.95%) |
5 |
300214 |
日科化学 |
3.36% |
611.00 |
4350.34 |
3.63% |
575.87 (94.25%) |
6 |
000725 |
京东方A |
3.09% |
911.19 |
4009.22 |
3.35% |
新增 |
7 |
300013 |
新宁物流 |
3.05% |
222.13 |
3958.36 |
3.31% |
116.88 (52.62%) |
8 |
600196 |
复星医药 |
3.04% |
115.16 |
3937.22 |
3.29% |
新增 |
9 |
002334 |
英威腾 |
2.95% |
421.30 |
3821.23 |
3.19% |
306.33 (72.71%) |
10 |
002027 |
分众传媒 |
2.91% |
400.63 |
3765.05 |
3.14% |
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 |
300274 |
阳光电源 |
6.34% |
250.39 |
2776.84 |
6.99% |
新增 |
2 |
000568 |
泸州老窖 |
4.73% |
40.96 |
2071.81 |
5.21% |
新增 |
3 |
000858 |
五粮液 |
4.66% |
36.63 |
2039.04 |
5.13% |
32.56 (88.89%) |
4 |
603898 |
好莱客 |
4.16% |
52.08 |
1820.33 |
4.58% |
47.58 (91.36%) |
5 |
002831 |
裕同科技 |
4.00% |
23.36 |
1751.79 |
4.41% |
新增 |
6 |
300013 |
新宁物流 |
4.00% |
105.25 |
1753.48 |
4.41% |
新增 |
7 |
300021 |
大禹节水 |
3.84% |
205.04 |
1683.37 |
4.24% |
新增 |
8 |
000651 |
格力电器 |
3.50% |
37.26 |
1533.99 |
3.86% |
30.19 (81.03%) |
9 |
000997 |
新大陆 |
3.26% |
62.95 |
1428.26 |
3.59% |
新增 |
10 |
002640 |
*ST跨境 |
3.09% |
63.76 |
1354.87 |
3.41% |
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 |
300274 |
阳光电源 |
6.34% |
250.39 |
2776.84 |
6.99% |
新增 |
2 |
000568 |
泸州老窖 |
4.73% |
40.96 |
2071.81 |
5.21% |
新增 |
3 |
000858 |
五粮液 |
4.66% |
36.63 |
2039.04 |
5.13% |
32.56 (88.89%) |
4 |
603898 |
好莱客 |
4.16% |
52.08 |
1820.33 |
4.58% |
47.58 (91.36%) |
5 |
002831 |
裕同科技 |
4.00% |
23.36 |
1751.79 |
4.41% |
新增 |
6 |
300013 |
新宁物流 |
4.00% |
105.25 |
1753.48 |
4.41% |
新增 |
7 |
300021 |
大禹节水 |
3.84% |
205.04 |
1683.37 |
4.24% |
新增 |
8 |
000651 |
格力电器 |
3.50% |
37.26 |
1533.99 |
3.86% |
30.19 (81.03%) |
9 |
000997 |
新大陆 |
3.26% |
62.95 |
1428.26 |
3.59% |
新增 |
10 |
002640 |
*ST跨境 |
3.09% |
63.76 |
1354.87 |
3.41% |
新增 |
11 |
300115 |
长盈精密 |
2.93% |
43.98 |
1283.48 |
3.23% |
--- |
12 |
000967 |
盈峰环境 |
2.77% |
111.83 |
1212.25 |
3.05% |
--- |
13 |
603368 |
柳药集团 |
2.04% |
15.64 |
895.22 |
2.25% |
--- |
14 |
002343 |
慈文传媒 |
2.03% |
23.43 |
887.11 |
2.23% |
--- |
15 |
300113 |
顺网科技 |
1.99% |
32.44 |
872.64 |
2.20% |
--- |
16 |
600056 |
中国医药 |
1.98% |
33.42 |
867.31 |
2.18% |
--- |
17 |
002138 |
顺络电子 |
1.96% |
46.28 |
859.88 |
2.16% |
--- |
18 |
603027 |
千禾味业 |
1.95% |
46.24 |
854.98 |
2.15% |
--- |
19 |
600702 |
舍得酒业 |
1.93% |
31.70 |
843.54 |
2.12% |
--- |
20 |
002436 |
兴森科技 |
1.92% |
133.40 |
840.42 |
2.11% |
--- |
21 |
002334 |
英威腾 |
1.90% |
114.97 |
833.53 |
2.10% |
--- |
22 |
300145 |
中金环境 |
1.85% |
47.81 |
808.95 |
2.04% |
--- |
23 |
600703 |
三安光电 |
1.79% |
39.77 |
783.49 |
1.97% |
--- |
24 |
002425 |
凯撒文化 |
1.78% |
85.18 |
778.52 |
1.96% |
--- |
25 |
000739 |
普洛药业 |
1.77% |
105.40 |
773.64 |
1.95% |
--- |
26 |
002517 |
恺英网络 |
1.48% |
18.47 |
649.96 |
1.64% |
--- |
27 |
002236 |
大华股份 |
1.47% |
28.14 |
641.96 |
1.62% |
--- |
28 |
600197 |
伊力特 |
1.24% |
27.73 |
541.61 |
1.36% |
--- |
29 |
600373 |
中文传媒 |
1.14% |
21.28 |
500.29 |
1.26% |
--- |
30 |
603337 |
杰克股份 |
1.03% |
11.60 |
449.05 |
1.13% |
--- |
31 |
300170 |
汉得信息 |
1.01% |
43.05 |
443.85 |
1.12% |
--- |
32 |
300232 |
洲明科技 |
1.00% |
27.34 |
437.52 |
1.10% |
--- |
33 |
002449 |
国星光电 |
0.99% |
26.29 |
435.03 |
1.09% |
--- |
34 |
300207 |
欣旺达 |
0.98% |
36.39 |
429.04 |
1.08% |
--- |
35 |
603600 |
永艺股份 |
0.98% |
26.01 |
428.12 |
1.08% |
--- |
36 |
002304 |
洋河股份 |
0.97% |
4.91 |
426.24 |
1.07% |
--- |
37 |
600779 |
水井坊 |
0.95% |
16.89 |
415.18 |
1.04% |
--- |
38 |
600809 |
山西汾酒 |
0.89% |
11.28 |
391.35 |
0.98% |
--- |
39 |
002241 |
歌尔股份 |
0.85% |
19.22 |
370.47 |
0.93% |
--- |
40 |
000799 |
酒鬼酒 |
0.82% |
19.55 |
359.33 |
0.90% |
--- |
41 |
000596 |
古井贡酒 |
0.81% |
6.99 |
356.14 |
0.90% |
--- |
42 |
002101 |
广东鸿图 |
0.59% |
10.86 |
259.52 |
0.65% |
--- |
43 |
300588 |
熙菱信息 |
0.55% |
6.93 |
241.09 |
0.61% |
--- |
44 |
300214 |
日科化学 |
0.54% |
35.13 |
235.72 |
0.59% |
--- |
45 |
000100 |
TCL科技 |
0.20% |
25.91 |
88.87 |
0.22% |
--- |
46 |
002175 |
东方网络 |
0.06% |
1.95 |
27.79 |
0.07% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
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 |
000651 |
格力电器 |
4.73% |
7.07 |
224.12 |
5.51% |
--- |
2 |
600196 |
复星医药 |
3.75% |
6.29 |
177.50 |
4.36% |
--- |
3 |
600977 |
中国电影 |
3.73% |
7.51 |
176.79 |
4.35% |
--- |
4 |
000858 |
五粮液 |
3.69% |
4.07 |
175.01 |
4.30% |
--- |
5 |
600519 |
贵州茅台 |
3.57% |
0.44 |
169.38 |
4.17% |
--- |
6 |
600068 |
葛洲坝 |
3.55% |
14.28 |
168.08 |
4.13% |
--- |
7 |
603898 |
好莱客 |
3.49% |
4.50 |
165.42 |
4.07% |
--- |
8 |
000018 |
神城A退 |
3.45% |
15.92 |
163.66 |
4.02% |
--- |
9 |
600338 |
西藏珠峰 |
3.39% |
4.93 |
160.67 |
3.95% |
--- |
10 |
000998 |
隆平高科 |
3.36% |
7.67 |
159.15 |
3.91% |
--- |
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 |
000651 |
格力电器 |
4.73% |
7.07 |
224.12 |
5.51% |
--- |
2 |
600196 |
复星医药 |
3.75% |
6.29 |
177.50 |
4.36% |
--- |
3 |
600977 |
中国电影 |
3.73% |
7.51 |
176.79 |
4.35% |
--- |
4 |
000858 |
五粮液 |
3.69% |
4.07 |
175.01 |
4.30% |
--- |
5 |
600519 |
贵州茅台 |
3.57% |
0.44 |
169.38 |
4.17% |
--- |
6 |
600068 |
葛洲坝 |
3.55% |
14.28 |
168.08 |
4.13% |
--- |
7 |
603898 |
好莱客 |
3.49% |
4.50 |
165.42 |
4.07% |
--- |
8 |
000018 |
神城A退 |
3.45% |
15.92 |
163.66 |
4.02% |
--- |
9 |
600338 |
西藏珠峰 |
3.39% |
4.93 |
160.67 |
3.95% |
--- |
10 |
000998 |
隆平高科 |
3.36% |
7.67 |
159.15 |
3.91% |
--- |
显示全部持仓明细>>