重仓股明细
                        
                            查询指定年度的基金持仓:
                        
                     
                    
                        
                                        
                                                
                                                    
                                                    
                                                        | 季报日期:  2025-06-30 | 
                                                    
                                                    
                                                        | 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 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.42% | 
                                                            57.55 | 
                                                            1922.17 | 
                                                            4.48% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 2 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            2.70% | 
                                                            13.46 | 
                                                            1514.92 | 
                                                            3.53% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            2.60% | 
                                                            20.24 | 
                                                            1461.05 | 
                                                            3.41% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 4 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.07% | 
                                                            59.81 | 
                                                            1166.30 | 
                                                            2.72% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            1.75% | 
                                                            8.27 | 
                                                            983.61 | 
                                                            2.29% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 6 | 
                                                            601088 | 
                                                            中国神华 | 
                                                            1.73% | 
                                                            23.97 | 
                                                            971.74 | 
                                                            2.27% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 7 | 
                                                            600938 | 
                                                            中国海油 | 
                                                            1.68% | 
                                                            36.20 | 
                                                            945.18 | 
                                                            2.20% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 8 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            1.68% | 
                                                            7.48 | 
                                                            946.67 | 
                                                            2.21% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 9 | 
                                                            002867 | 
                                                            周大生 | 
                                                            1.58% | 
                                                            67.39 | 
                                                            888.20 | 
                                                            2.07% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 10 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            1.53% | 
                                                            113.23 | 
                                                            859.42 | 
                                                            2.00% | 
                                                            0.00 (新增) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2025-06-30 | 
                                                    
                                                    
                                                        | 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 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.42% | 
                                                            57.55 | 
                                                            1922.17 | 
                                                            4.48% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 2 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            2.70% | 
                                                            13.46 | 
                                                            1514.92 | 
                                                            3.53% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            2.60% | 
                                                            20.24 | 
                                                            1461.05 | 
                                                            3.41% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 4 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.07% | 
                                                            59.81 | 
                                                            1166.30 | 
                                                            2.72% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            1.75% | 
                                                            8.27 | 
                                                            983.61 | 
                                                            2.29% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 6 | 
                                                            601088 | 
                                                            中国神华 | 
                                                            1.73% | 
                                                            23.97 | 
                                                            971.74 | 
                                                            2.27% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 7 | 
                                                            600938 | 
                                                            中国海油 | 
                                                            1.68% | 
                                                            36.20 | 
                                                            945.18 | 
                                                            2.20% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 8 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            1.68% | 
                                                            7.48 | 
                                                            946.67 | 
                                                            2.21% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 9 | 
                                                            002867 | 
                                                            周大生 | 
                                                            1.58% | 
                                                            67.39 | 
                                                            888.20 | 
                                                            2.07% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 10 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            1.53% | 
                                                            113.23 | 
                                                            859.42 | 
                                                            2.00% | 
                                                            0.00 (新增) | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2025-03-31 | 
                                                    
                                                    
                                                        | 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 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            4.68% | 
                                                            42.01 | 
                                                            1665.28 | 
                                                            5.13% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.48% | 
                                                            20.28 | 
                                                            1591.67 | 
                                                            4.90% | 
                                                            -1.41 (-6.50%) | 
                                                        
                                                            | 3 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            2.74% | 
                                                            9.08 | 
                                                            974.83 | 
                                                            3.00% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            601088 | 
                                                            中国神华 | 
                                                            2.59% | 
                                                            23.97 | 
                                                            919.25 | 
                                                            2.83% | 
                                                            4.46 (22.86%) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            2.54% | 
                                                            6.87 | 
                                                            902.72 | 
                                                            2.78% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 6 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            2.39% | 
                                                            32.04 | 
                                                            849.70 | 
                                                            2.62% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.31% | 
                                                            12.22 | 
                                                            821.02 | 
                                                            2.53% | 
                                                            -1.34 (-9.89%) | 
                                                        
                                                            | 8 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.21% | 
                                                            43.46 | 
                                                            787.50 | 
                                                            2.42% | 
                                                            43.46 (100.00%) | 
                                                        
                                                            | 9 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            2.19% | 
                                                            113.23 | 
                                                            780.15 | 
                                                            2.40% | 
                                                            113.23 (100.00%) | 
                                                        
                                                            | 10 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.15% | 
                                                            6.55 | 
                                                            765.77 | 
                                                            2.36% | 
                                                            -0.81 (-11.00%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2025-03-31 | 
                                                    
                                                    
                                                        | 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 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            4.68% | 
                                                            42.01 | 
                                                            1665.28 | 
                                                            5.13% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.48% | 
                                                            20.28 | 
                                                            1591.67 | 
                                                            4.90% | 
                                                            -1.41 (-6.50%) | 
                                                        
                                                            | 3 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            2.74% | 
                                                            9.08 | 
                                                            974.83 | 
                                                            3.00% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            601088 | 
                                                            中国神华 | 
                                                            2.59% | 
                                                            23.97 | 
                                                            919.25 | 
                                                            2.83% | 
                                                            4.46 (22.86%) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            2.54% | 
                                                            6.87 | 
                                                            902.72 | 
                                                            2.78% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 6 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            2.39% | 
                                                            32.04 | 
                                                            849.70 | 
                                                            2.62% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.31% | 
                                                            12.22 | 
                                                            821.02 | 
                                                            2.53% | 
                                                            -1.34 (-9.89%) | 
                                                        
                                                            | 8 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.21% | 
                                                            43.46 | 
                                                            787.50 | 
                                                            2.42% | 
                                                            43.46 (100.00%) | 
                                                        
                                                            | 9 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            2.19% | 
                                                            113.23 | 
                                                            780.15 | 
                                                            2.40% | 
                                                            113.23 (100.00%) | 
                                                        
                                                            | 10 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.15% | 
                                                            6.55 | 
                                                            765.77 | 
                                                            2.36% | 
                                                            -0.81 (-11.00%) | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                     
                                        
                                                
                                                    
                                                    
                                                        | 季报日期:  2024-12-31 | 
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.59% | 
                                                            21.69 | 
                                                            1631.23 | 
                                                            5.17% | 
                                                            2.19 (11.23%) | 
                                                        
                                                            | 2 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            4.55% | 
                                                            42.01 | 
                                                            1617.81 | 
                                                            5.13% | 
                                                            -5.75 (-12.04%) | 
                                                        
                                                            | 3 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            3.02% | 
                                                            9.08 | 
                                                            1072.89 | 
                                                            3.40% | 
                                                            -3.59 (-28.33%) | 
                                                        
                                                            | 4 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.72% | 
                                                            13.56 | 
                                                            967.20 | 
                                                            3.07% | 
                                                            -1.51 (-10.02%) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            2.71% | 
                                                            6.87 | 
                                                            962.44 | 
                                                            3.05% | 
                                                            -4.31 (-38.54%) | 
                                                        
                                                            | 6 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            2.63% | 
                                                            32.04 | 
                                                            934.61 | 
                                                            2.96% | 
                                                            0.52 (1.65%) | 
                                                        
                                                            | 7 | 
                                                            601088 | 
                                                            中国神华 | 
                                                            2.39% | 
                                                            19.51 | 
                                                            848.29 | 
                                                            2.69% | 
                                                            19.51 (100.00%) | 
                                                        
                                                            | 8 | 
                                                            600938 | 
                                                            中国海油 | 
                                                            2.32% | 
                                                            27.92 | 
                                                            823.92 | 
                                                            2.61% | 
                                                            27.92 (100.00%) | 
                                                        
                                                            | 9 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.25% | 
                                                            54.94 | 
                                                            798.28 | 
                                                            2.53% | 
                                                            54.94 (100.00%) | 
                                                        
                                                            | 10 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.21% | 
                                                            7.36 | 
                                                            786.24 | 
                                                            2.49% | 
                                                            -6.36 (-46.35%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2024-12-31 | 
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.59% | 
                                                            21.69 | 
                                                            1631.23 | 
                                                            5.17% | 
                                                            2.19 (11.23%) | 
                                                        
                                                            | 2 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            4.55% | 
                                                            42.01 | 
                                                            1617.81 | 
                                                            5.13% | 
                                                            -5.75 (-12.04%) | 
                                                        
                                                            | 3 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            3.02% | 
                                                            9.08 | 
                                                            1072.89 | 
                                                            3.40% | 
                                                            -3.59 (-28.33%) | 
                                                        
                                                            | 4 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.72% | 
                                                            13.56 | 
                                                            967.20 | 
                                                            3.07% | 
                                                            -1.51 (-10.02%) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            2.71% | 
                                                            6.87 | 
                                                            962.44 | 
                                                            3.05% | 
                                                            -4.31 (-38.54%) | 
                                                        
                                                            | 6 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            2.63% | 
                                                            32.04 | 
                                                            934.61 | 
                                                            2.96% | 
                                                            0.52 (1.65%) | 
                                                        
                                                            | 7 | 
                                                            601088 | 
                                                            中国神华 | 
                                                            2.39% | 
                                                            19.51 | 
                                                            848.29 | 
                                                            2.69% | 
                                                            19.51 (100.00%) | 
                                                        
                                                            | 8 | 
                                                            600938 | 
                                                            中国海油 | 
                                                            2.32% | 
                                                            27.92 | 
                                                            823.92 | 
                                                            2.61% | 
                                                            27.92 (100.00%) | 
                                                        
                                                            | 9 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.25% | 
                                                            54.94 | 
                                                            798.28 | 
                                                            2.53% | 
                                                            54.94 (100.00%) | 
                                                        
                                                            | 10 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.21% | 
                                                            7.36 | 
                                                            786.24 | 
                                                            2.49% | 
                                                            -6.36 (-46.35%) | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2024-09-30 | 
                                                    
                                                    
                                                        | 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 | 
                                                            4.16% | 
                                                            11.18 | 
                                                            1817.28 | 
                                                            5.63% | 
                                                            -11.55 (-50.81%) | 
                                                        
                                                            | 2 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            4.06% | 
                                                            47.76 | 
                                                            1771.90 | 
                                                            5.49% | 
                                                            -50.21 (-51.25%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            3.40% | 
                                                            19.50 | 
                                                            1482.87 | 
                                                            4.60% | 
                                                            -31.80 (-61.99%) | 
                                                        
                                                            | 4 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            3.18% | 
                                                            12.67 | 
                                                            1389.90 | 
                                                            4.31% | 
                                                            -10.13 (-44.43%) | 
                                                        
                                                            | 5 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            3.15% | 
                                                            15.07 | 
                                                            1375.80 | 
                                                            4.27% | 
                                                            -14.53 (-49.09%) | 
                                                        
                                                            | 6 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            3.03% | 
                                                            0.76 | 
                                                            1323.06 | 
                                                            4.10% | 
                                                            -0.89 (-54.04%) | 
                                                        
                                                            | 7 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.78% | 
                                                            13.72 | 
                                                            1212.60 | 
                                                            3.76% | 
                                                            -7.80 (-36.24%) | 
                                                        
                                                            | 8 | 
                                                            688347 | 
                                                            华虹公司 | 
                                                            2.66% | 
                                                            30.76 | 
                                                            1161.58 | 
                                                            3.60% | 
                                                            26.74 (664.53%) | 
                                                        
                                                            | 9 | 
                                                            002714 | 
                                                            牧原股份 | 
                                                            2.18% | 
                                                            20.55 | 
                                                            951.67 | 
                                                            2.95% | 
                                                            -22.18 (-51.91%) | 
                                                        
                                                            | 10 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            1.96% | 
                                                            31.52 | 
                                                            857.34 | 
                                                            2.66% | 
                                                            -20.33 (-39.21%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2024-09-30 | 
                                                    
                                                    
                                                        | 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 | 
                                                            4.16% | 
                                                            11.18 | 
                                                            1817.28 | 
                                                            5.63% | 
                                                            -11.55 (-50.81%) | 
                                                        
                                                            | 2 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            4.06% | 
                                                            47.76 | 
                                                            1771.90 | 
                                                            5.49% | 
                                                            -50.21 (-51.25%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            3.40% | 
                                                            19.50 | 
                                                            1482.87 | 
                                                            4.60% | 
                                                            -31.80 (-61.99%) | 
                                                        
                                                            | 4 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            3.18% | 
                                                            12.67 | 
                                                            1389.90 | 
                                                            4.31% | 
                                                            -10.13 (-44.43%) | 
                                                        
                                                            | 5 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            3.15% | 
                                                            15.07 | 
                                                            1375.80 | 
                                                            4.27% | 
                                                            -14.53 (-49.09%) | 
                                                        
                                                            | 6 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            3.03% | 
                                                            0.76 | 
                                                            1323.06 | 
                                                            4.10% | 
                                                            -0.89 (-54.04%) | 
                                                        
                                                            | 7 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.78% | 
                                                            13.72 | 
                                                            1212.60 | 
                                                            3.76% | 
                                                            -7.80 (-36.24%) | 
                                                        
                                                            | 8 | 
                                                            688347 | 
                                                            华虹公司 | 
                                                            2.66% | 
                                                            30.76 | 
                                                            1161.58 | 
                                                            3.60% | 
                                                            26.74 (664.53%) | 
                                                        
                                                            | 9 | 
                                                            002714 | 
                                                            牧原股份 | 
                                                            2.18% | 
                                                            20.55 | 
                                                            951.67 | 
                                                            2.95% | 
                                                            -22.18 (-51.91%) | 
                                                        
                                                            | 10 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            1.96% | 
                                                            31.52 | 
                                                            857.34 | 
                                                            2.66% | 
                                                            -20.33 (-39.21%) | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2024-06-30 | 
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.58% | 
                                                            51.30 | 
                                                            3308.60 | 
                                                            5.28% | 
                                                            -2.21 (-4.31%) | 
                                                        
                                                            | 2 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            4.03% | 
                                                            22.73 | 
                                                            2910.68 | 
                                                            4.64% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 3 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.96% | 
                                                            97.97 | 
                                                            2859.74 | 
                                                            4.56% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            3.39% | 
                                                            22.80 | 
                                                            2451.00 | 
                                                            3.91% | 
                                                            2.35 (10.31%) | 
                                                        
                                                            | 5 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            3.35% | 
                                                            1.65 | 
                                                            2416.64 | 
                                                            3.86% | 
                                                            0.09 (5.46%) | 
                                                        
                                                            | 6 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            3.31% | 
                                                            29.60 | 
                                                            2393.11 | 
                                                            3.82% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.85% | 
                                                            21.52 | 
                                                            2057.74 | 
                                                            3.28% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.73% | 
                                                            112.32 | 
                                                            1973.46 | 
                                                            3.15% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 9 | 
                                                            002714 | 
                                                            牧原股份 | 
                                                            2.58% | 
                                                            42.73 | 
                                                            1863.03 | 
                                                            2.97% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 10 | 
                                                            000568 | 
                                                            泸州老窖 | 
                                                            2.46% | 
                                                            12.40 | 
                                                            1779.32 | 
                                                            2.84% | 
                                                            1.91 (15.40%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2024-06-30 | 
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.58% | 
                                                            51.30 | 
                                                            3308.60 | 
                                                            5.28% | 
                                                            -2.21 (-4.31%) | 
                                                        
                                                            | 2 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            4.03% | 
                                                            22.73 | 
                                                            2910.68 | 
                                                            4.64% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 3 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.96% | 
                                                            97.97 | 
                                                            2859.74 | 
                                                            4.56% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            3.39% | 
                                                            22.80 | 
                                                            2451.00 | 
                                                            3.91% | 
                                                            2.35 (10.31%) | 
                                                        
                                                            | 5 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            3.35% | 
                                                            1.65 | 
                                                            2416.64 | 
                                                            3.86% | 
                                                            0.09 (5.46%) | 
                                                        
                                                            | 6 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            3.31% | 
                                                            29.60 | 
                                                            2393.11 | 
                                                            3.82% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.85% | 
                                                            21.52 | 
                                                            2057.74 | 
                                                            3.28% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.73% | 
                                                            112.32 | 
                                                            1973.46 | 
                                                            3.15% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 9 | 
                                                            002714 | 
                                                            牧原股份 | 
                                                            2.58% | 
                                                            42.73 | 
                                                            1863.03 | 
                                                            2.97% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 10 | 
                                                            000568 | 
                                                            泸州老窖 | 
                                                            2.46% | 
                                                            12.40 | 
                                                            1779.32 | 
                                                            2.84% | 
                                                            1.91 (15.40%) | 
                                                        
                                                            | 11 | 
                                                            601088 | 
                                                            中国神华 | 
                                                            1.73% | 
                                                            28.20 | 
                                                            1251.23 | 
                                                            2.00% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            002867 | 
                                                            周大生 | 
                                                            1.72% | 
                                                            95.09 | 
                                                            1241.84 | 
                                                            1.98% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            1.70% | 
                                                            215.47 | 
                                                            1228.18 | 
                                                            1.96% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            600176 | 
                                                            中国巨石 | 
                                                            1.65% | 
                                                            108.05 | 
                                                            1193.95 | 
                                                            1.91% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            1.63% | 
                                                            76.38 | 
                                                            1177.84 | 
                                                            1.88% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            002648 | 
                                                            卫星化学 | 
                                                            1.62% | 
                                                            65.00 | 
                                                            1168.71 | 
                                                            1.86% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            601888 | 
                                                            中国中免 | 
                                                            1.50% | 
                                                            17.37 | 
                                                            1085.45 | 
                                                            1.73% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            300015 | 
                                                            爱尔眼科 | 
                                                            1.45% | 
                                                            101.29 | 
                                                            1045.31 | 
                                                            1.67% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            688249 | 
                                                            晶合集成 | 
                                                            1.37% | 
                                                            67.27 | 
                                                            986.82 | 
                                                            1.57% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            600132 | 
                                                            重庆啤酒 | 
                                                            1.31% | 
                                                            15.61 | 
                                                            947.72 | 
                                                            1.51% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            1.31% | 
                                                            51.85 | 
                                                            945.23 | 
                                                            1.51% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            600426 | 
                                                            华鲁恒升 | 
                                                            1.30% | 
                                                            35.35 | 
                                                            941.72 | 
                                                            1.50% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            600048 | 
                                                            保利发展 | 
                                                            1.09% | 
                                                            90.13 | 
                                                            789.54 | 
                                                            1.26% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            1.06% | 
                                                            34.74 | 
                                                            767.75 | 
                                                            1.23% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            0.99% | 
                                                            27.77 | 
                                                            717.58 | 
                                                            1.14% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            300750 | 
                                                            宁德时代 | 
                                                            0.96% | 
                                                            3.84 | 
                                                            691.68 | 
                                                            1.10% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            300124 | 
                                                            汇川技术 | 
                                                            0.94% | 
                                                            13.19 | 
                                                            676.65 | 
                                                            1.08% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            0.93% | 
                                                            8.35 | 
                                                            674.18 | 
                                                            1.08% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            002293 | 
                                                            罗莱生活 | 
                                                            0.89% | 
                                                            79.45 | 
                                                            641.96 | 
                                                            1.02% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            603517 | 
                                                            绝味食品 | 
                                                            0.80% | 
                                                            37.37 | 
                                                            575.50 | 
                                                            0.92% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            688041 | 
                                                            海光信息 | 
                                                            0.78% | 
                                                            8.06 | 
                                                            567.03 | 
                                                            0.90% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            601100 | 
                                                            恒立液压 | 
                                                            0.75% | 
                                                            11.60 | 
                                                            540.33 | 
                                                            0.86% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            688361 | 
                                                            中科飞测 | 
                                                            0.75% | 
                                                            11.44 | 
                                                            541.18 | 
                                                            0.86% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            603868 | 
                                                            飞科电器 | 
                                                            0.70% | 
                                                            13.23 | 
                                                            508.14 | 
                                                            0.81% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            603198 | 
                                                            迎驾贡酒 | 
                                                            0.68% | 
                                                            8.51 | 
                                                            489.32 | 
                                                            0.78% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            002463 | 
                                                            沪电股份 | 
                                                            0.66% | 
                                                            13.00 | 
                                                            474.50 | 
                                                            0.76% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            688433 | 
                                                            华曙高科 | 
                                                            0.66% | 
                                                            23.01 | 
                                                            480.02 | 
                                                            0.77% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            600600 | 
                                                            青岛啤酒 | 
                                                            0.65% | 
                                                            6.50 | 
                                                            473.00 | 
                                                            0.75% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            603369 | 
                                                            今世缘 | 
                                                            0.65% | 
                                                            10.10 | 
                                                            466.43 | 
                                                            0.74% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            600570 | 
                                                            恒生电子 | 
                                                            0.64% | 
                                                            26.10 | 
                                                            460.85 | 
                                                            0.74% | 
                                                            --- | 
                                                        
                                                            | 41 | 
                                                            601211 | 
                                                            国泰君安 | 
                                                            0.63% | 
                                                            33.33 | 
                                                            451.62 | 
                                                            0.72% | 
                                                            --- | 
                                                        
                                                            | 42 | 
                                                            300498 | 
                                                            温氏股份 | 
                                                            0.60% | 
                                                            21.87 | 
                                                            433.46 | 
                                                            0.69% | 
                                                            --- | 
                                                        
                                                            | 43 | 
                                                            300747 | 
                                                            锐科激光 | 
                                                            0.60% | 
                                                            24.37 | 
                                                            432.57 | 
                                                            0.69% | 
                                                            --- | 
                                                        
                                                            | 44 | 
                                                            603939 | 
                                                            益丰药房 | 
                                                            0.58% | 
                                                            16.92 | 
                                                            415.44 | 
                                                            0.66% | 
                                                            --- | 
                                                        
                                                            | 45 | 
                                                            300832 | 
                                                            新产业 | 
                                                            0.57% | 
                                                            6.15 | 
                                                            414.76 | 
                                                            0.66% | 
                                                            --- | 
                                                        
                                                            | 46 | 
                                                            600150 | 
                                                            中国船舶 | 
                                                            0.56% | 
                                                            10.00 | 
                                                            407.10 | 
                                                            0.65% | 
                                                            --- | 
                                                        
                                                            | 47 | 
                                                            300274 | 
                                                            阳光电源 | 
                                                            0.54% | 
                                                            6.27 | 
                                                            388.93 | 
                                                            0.62% | 
                                                            --- | 
                                                        
                                                            | 48 | 
                                                            688169 | 
                                                            石头科技 | 
                                                            0.54% | 
                                                            0.99 | 
                                                            390.60 | 
                                                            0.62% | 
                                                            --- | 
                                                        
                                                            | 49 | 
                                                            300957 | 
                                                            贝泰妮 | 
                                                            0.50% | 
                                                            7.48 | 
                                                            361.43 | 
                                                            0.58% | 
                                                            --- | 
                                                        
                                                            | 50 | 
                                                            688488 | 
                                                            艾迪药业 | 
                                                            0.50% | 
                                                            35.31 | 
                                                            360.89 | 
                                                            0.58% | 
                                                            --- | 
                                                        
                                                            | 51 | 
                                                            002142 | 
                                                            宁波银行 | 
                                                            0.49% | 
                                                            16.15 | 
                                                            356.27 | 
                                                            0.57% | 
                                                            --- | 
                                                        
                                                            | 52 | 
                                                            300396 | 
                                                            迪瑞医疗 | 
                                                            0.48% | 
                                                            17.08 | 
                                                            346.89 | 
                                                            0.55% | 
                                                            --- | 
                                                        
                                                            | 53 | 
                                                            603833 | 
                                                            欧派家居 | 
                                                            0.46% | 
                                                            6.24 | 
                                                            334.21 | 
                                                            0.53% | 
                                                            --- | 
                                                        
                                                            | 54 | 
                                                            300354 | 
                                                            东华测试 | 
                                                            0.46% | 
                                                            10.60 | 
                                                            329.34 | 
                                                            0.53% | 
                                                            --- | 
                                                        
                                                            | 55 | 
                                                            603529 | 
                                                            爱玛科技 | 
                                                            0.45% | 
                                                            11.79 | 
                                                            322.22 | 
                                                            0.51% | 
                                                            --- | 
                                                        
                                                            | 56 | 
                                                            600438 | 
                                                            通威股份 | 
                                                            0.45% | 
                                                            16.89 | 
                                                            322.77 | 
                                                            0.51% | 
                                                            --- | 
                                                        
                                                            | 57 | 
                                                            002594 | 
                                                            比亚迪 | 
                                                            0.43% | 
                                                            1.23 | 
                                                            307.81 | 
                                                            0.49% | 
                                                            --- | 
                                                        
                                                            | 58 | 
                                                            300896 | 
                                                            爱美客 | 
                                                            0.43% | 
                                                            1.82 | 
                                                            313.22 | 
                                                            0.50% | 
                                                            --- | 
                                                        
                                                            | 59 | 
                                                            601225 | 
                                                            陕西煤业 | 
                                                            0.43% | 
                                                            12.19 | 
                                                            314.14 | 
                                                            0.50% | 
                                                            --- | 
                                                        
                                                            | 60 | 
                                                            600885 | 
                                                            宏发股份 | 
                                                            0.41% | 
                                                            10.78 | 
                                                            298.39 | 
                                                            0.48% | 
                                                            --- | 
                                                        
                                                            | 61 | 
                                                            000999 | 
                                                            华润三九 | 
                                                            0.40% | 
                                                            6.75 | 
                                                            287.29 | 
                                                            0.46% | 
                                                            --- | 
                                                        
                                                            | 62 | 
                                                            688072 | 
                                                            拓荆科技 | 
                                                            0.39% | 
                                                            2.32 | 
                                                            278.23 | 
                                                            0.44% | 
                                                            --- | 
                                                        
                                                            | 63 | 
                                                            300782 | 
                                                            卓胜微 | 
                                                            0.39% | 
                                                            3.66 | 
                                                            284.20 | 
                                                            0.45% | 
                                                            --- | 
                                                        
                                                            | 64 | 
                                                            688062 | 
                                                            迈威生物 | 
                                                            0.39% | 
                                                            9.71 | 
                                                            280.93 | 
                                                            0.45% | 
                                                            --- | 
                                                        
                                                            | 65 | 
                                                            003021 | 
                                                            兆威机电 | 
                                                            0.38% | 
                                                            5.91 | 
                                                            272.75 | 
                                                            0.44% | 
                                                            --- | 
                                                        
                                                            | 66 | 
                                                            600938 | 
                                                            中国海油 | 
                                                            0.38% | 
                                                            8.30 | 
                                                            273.90 | 
                                                            0.44% | 
                                                            --- | 
                                                        
                                                            | 67 | 
                                                            300765 | 
                                                            新诺威 | 
                                                            0.37% | 
                                                            10.65 | 
                                                            268.70 | 
                                                            0.43% | 
                                                            --- | 
                                                        
                                                            | 68 | 
                                                            002991 | 
                                                            甘源食品 | 
                                                            0.36% | 
                                                            4.26 | 
                                                            258.37 | 
                                                            0.41% | 
                                                            --- | 
                                                        
                                                            | 69 | 
                                                            688677 | 
                                                            海泰新光 | 
                                                            0.36% | 
                                                            6.67 | 
                                                            261.62 | 
                                                            0.42% | 
                                                            --- | 
                                                        
                                                            | 70 | 
                                                            688526 | 
                                                            科前生物 | 
                                                            0.35% | 
                                                            17.20 | 
                                                            252.62 | 
                                                            0.40% | 
                                                            --- | 
                                                        
                                                            | 71 | 
                                                            688472 | 
                                                            阿特斯 | 
                                                            0.34% | 
                                                            24.05 | 
                                                            244.84 | 
                                                            0.39% | 
                                                            --- | 
                                                        
                                                            | 72 | 
                                                            300122 | 
                                                            智飞生物 | 
                                                            0.32% | 
                                                            8.24 | 
                                                            230.94 | 
                                                            0.37% | 
                                                            --- | 
                                                        
                                                            | 73 | 
                                                            002080 | 
                                                            中材科技 | 
                                                            0.31% | 
                                                            17.53 | 
                                                            226.14 | 
                                                            0.36% | 
                                                            --- | 
                                                        
                                                            | 74 | 
                                                            002738 | 
                                                            中矿资源 | 
                                                            0.31% | 
                                                            8.24 | 
                                                            220.83 | 
                                                            0.35% | 
                                                            --- | 
                                                        
                                                            | 75 | 
                                                            300059 | 
                                                            东方财富 | 
                                                            0.30% | 
                                                            20.72 | 
                                                            218.80 | 
                                                            0.35% | 
                                                            --- | 
                                                        
                                                            | 76 | 
                                                            688223 | 
                                                            晶科能源 | 
                                                            0.28% | 
                                                            28.56 | 
                                                            202.77 | 
                                                            0.32% | 
                                                            --- | 
                                                        
                                                            | 77 | 
                                                            603127 | 
                                                            昭衍新药 | 
                                                            0.26% | 
                                                            14.15 | 
                                                            187.77 | 
                                                            0.30% | 
                                                            --- | 
                                                        
                                                            | 78 | 
                                                            002460 | 
                                                            赣锋锂业 | 
                                                            0.24% | 
                                                            6.07 | 
                                                            173.91 | 
                                                            0.28% | 
                                                            --- | 
                                                        
                                                            | 79 | 
                                                            688266 | 
                                                            泽璟制药 | 
                                                            0.24% | 
                                                            3.21 | 
                                                            174.15 | 
                                                            0.28% | 
                                                            --- | 
                                                        
                                                            | 80 | 
                                                            600584 | 
                                                            长电科技 | 
                                                            0.23% | 
                                                            5.14 | 
                                                            162.99 | 
                                                            0.26% | 
                                                            --- | 
                                                        
                                                            | 81 | 
                                                            600482 | 
                                                            中国动力 | 
                                                            0.22% | 
                                                            8.19 | 
                                                            159.54 | 
                                                            0.25% | 
                                                            --- | 
                                                        
                                                            | 82 | 
                                                            601857 | 
                                                            中国石油 | 
                                                            0.22% | 
                                                            15.35 | 
                                                            158.41 | 
                                                            0.25% | 
                                                            --- | 
                                                        
                                                            | 83 | 
                                                            000063 | 
                                                            中兴通讯 | 
                                                            0.21% | 
                                                            5.46 | 
                                                            152.72 | 
                                                            0.24% | 
                                                            --- | 
                                                        
                                                            | 84 | 
                                                            688358 | 
                                                            祥生医疗 | 
                                                            0.21% | 
                                                            5.72 | 
                                                            148.51 | 
                                                            0.24% | 
                                                            --- | 
                                                        
                                                            | 85 | 
                                                            300014 | 
                                                            亿纬锂能 | 
                                                            0.21% | 
                                                            3.73 | 
                                                            148.90 | 
                                                            0.24% | 
                                                            --- | 
                                                        
                                                            | 86 | 
                                                            605117 | 
                                                            德业股份 | 
                                                            0.21% | 
                                                            2.09 | 
                                                            155.07 | 
                                                            0.25% | 
                                                            --- | 
                                                        
                                                            | 87 | 
                                                            002043 | 
                                                            兔宝宝 | 
                                                            0.20% | 
                                                            13.63 | 
                                                            141.34 | 
                                                            0.23% | 
                                                            --- | 
                                                        
                                                            | 88 | 
                                                            601138 | 
                                                            工业富联 | 
                                                            0.20% | 
                                                            5.25 | 
                                                            143.85 | 
                                                            0.23% | 
                                                            --- | 
                                                        
                                                            | 89 | 
                                                            688548 | 
                                                            广钢气体 | 
                                                            0.20% | 
                                                            16.10 | 
                                                            146.97 | 
                                                            0.23% | 
                                                            --- | 
                                                        
                                                            | 90 | 
                                                            688347 | 
                                                            华虹公司 | 
                                                            0.20% | 
                                                            4.02 | 
                                                            144.25 | 
                                                            0.23% | 
                                                            --- | 
                                                        
                                                            | 91 | 
                                                            603338 | 
                                                            浙江鼎力 | 
                                                            0.19% | 
                                                            2.33 | 
                                                            140.78 | 
                                                            0.22% | 
                                                            --- | 
                                                        
                                                            | 92 | 
                                                            688192 | 
                                                            迪哲医药 | 
                                                            0.19% | 
                                                            3.77 | 
                                                            138.87 | 
                                                            0.22% | 
                                                            --- | 
                                                        
                                                            | 93 | 
                                                            600559 | 
                                                            老白干酒 | 
                                                            0.19% | 
                                                            7.70 | 
                                                            139.99 | 
                                                            0.22% | 
                                                            --- | 
                                                        
                                                            | 94 | 
                                                            300759 | 
                                                            康龙化成 | 
                                                            0.19% | 
                                                            7.37 | 
                                                            136.93 | 
                                                            0.22% | 
                                                            --- | 
                                                        
                                                            | 95 | 
                                                            603345 | 
                                                            安井食品 | 
                                                            0.18% | 
                                                            1.79 | 
                                                            133.01 | 
                                                            0.21% | 
                                                            --- | 
                                                        
                                                            | 96 | 
                                                            600563 | 
                                                            法拉电子 | 
                                                            0.18% | 
                                                            1.70 | 
                                                            129.51 | 
                                                            0.21% | 
                                                            --- | 
                                                        
                                                            | 97 | 
                                                            603180 | 
                                                            金牌家居 | 
                                                            0.17% | 
                                                            6.54 | 
                                                            124.98 | 
                                                            0.20% | 
                                                            --- | 
                                                        
                                                            | 98 | 
                                                            688308 | 
                                                            欧科亿 | 
                                                            0.17% | 
                                                            6.33 | 
                                                            123.00 | 
                                                            0.20% | 
                                                            --- | 
                                                        
                                                            | 99 | 
                                                            605266 | 
                                                            健之佳 | 
                                                            0.16% | 
                                                            4.53 | 
                                                            117.49 | 
                                                            0.19% | 
                                                            --- | 
                                                        
                                                            | 100 | 
                                                            001215 | 
                                                            千味央厨 | 
                                                            0.12% | 
                                                            3.13 | 
                                                            88.49 | 
                                                            0.14% | 
                                                            --- | 
                                                        
                                                            | 101 | 
                                                            688981 | 
                                                            中芯国际 | 
                                                            0.10% | 
                                                            1.61 | 
                                                            74.28 | 
                                                            0.12% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2024-03-31 | 
                                                    
                                                    
                                                        | 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 | 
                                                            4.88% | 
                                                            22.73 | 
                                                            3489.68 | 
                                                            5.62% | 
                                                            0.79 (3.48%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.80% | 
                                                            53.51 | 
                                                            3436.16 | 
                                                            5.53% | 
                                                            -44.30 (-82.79%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            3.71% | 
                                                            1.56 | 
                                                            2651.24 | 
                                                            4.27% | 
                                                            -0.21 (-13.49%) | 
                                                        
                                                            | 4 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            3.43% | 
                                                            29.60 | 
                                                            2450.52 | 
                                                            3.95% | 
                                                            -2.01 (-6.79%) | 
                                                        
                                                            | 5 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.38% | 
                                                            97.97 | 
                                                            2418.88 | 
                                                            3.89% | 
                                                            -10.04 (-10.25%) | 
                                                        
                                                            | 6 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            3.02% | 
                                                            20.45 | 
                                                            2162.79 | 
                                                            3.48% | 
                                                            1.36 (6.65%) | 
                                                        
                                                            | 7 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.73% | 
                                                            101.40 | 
                                                            1949.87 | 
                                                            3.14% | 
                                                            -77.66 (-76.59%) | 
                                                        
                                                            | 8 | 
                                                            000568 | 
                                                            泸州老窖 | 
                                                            2.71% | 
                                                            10.49 | 
                                                            1936.40 | 
                                                            3.12% | 
                                                            4.07 (38.80%) | 
                                                        
                                                            | 9 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.64% | 
                                                            112.32 | 
                                                            1889.22 | 
                                                            3.04% | 
                                                            -72.43 (-64.49%) | 
                                                        
                                                            | 10 | 
                                                            002714 | 
                                                            牧原股份 | 
                                                            2.58% | 
                                                            42.73 | 
                                                            1843.80 | 
                                                            2.97% | 
                                                            5.44 (12.73%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2024-03-31 | 
                                                    
                                                    
                                                        | 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 | 
                                                            4.88% | 
                                                            22.73 | 
                                                            3489.68 | 
                                                            5.62% | 
                                                            0.79 (3.48%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.80% | 
                                                            53.51 | 
                                                            3436.16 | 
                                                            5.53% | 
                                                            -44.30 (-82.79%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            3.71% | 
                                                            1.56 | 
                                                            2651.24 | 
                                                            4.27% | 
                                                            -0.21 (-13.49%) | 
                                                        
                                                            | 4 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            3.43% | 
                                                            29.60 | 
                                                            2450.52 | 
                                                            3.95% | 
                                                            -2.01 (-6.79%) | 
                                                        
                                                            | 5 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.38% | 
                                                            97.97 | 
                                                            2418.88 | 
                                                            3.89% | 
                                                            -10.04 (-10.25%) | 
                                                        
                                                            | 6 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            3.02% | 
                                                            20.45 | 
                                                            2162.79 | 
                                                            3.48% | 
                                                            1.36 (6.65%) | 
                                                        
                                                            | 7 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.73% | 
                                                            101.40 | 
                                                            1949.87 | 
                                                            3.14% | 
                                                            -77.66 (-76.59%) | 
                                                        
                                                            | 8 | 
                                                            000568 | 
                                                            泸州老窖 | 
                                                            2.71% | 
                                                            10.49 | 
                                                            1936.40 | 
                                                            3.12% | 
                                                            4.07 (38.80%) | 
                                                        
                                                            | 9 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.64% | 
                                                            112.32 | 
                                                            1889.22 | 
                                                            3.04% | 
                                                            -72.43 (-64.49%) | 
                                                        
                                                            | 10 | 
                                                            002714 | 
                                                            牧原股份 | 
                                                            2.58% | 
                                                            42.73 | 
                                                            1843.80 | 
                                                            2.97% | 
                                                            5.44 (12.73%) | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                     
                                        
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            5.79% | 
                                                            97.81 | 
                                                            5343.15 | 
                                                            6.69% | 
                                                            41.86 (42.80%) | 
                                                        
                                                            | 2 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            3.47% | 
                                                            34.65 | 
                                                            3201.31 | 
                                                            4.01% | 
                                                            18.33 (52.90%) | 
                                                        
                                                            | 3 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.45% | 
                                                            108.01 | 
                                                            3180.89 | 
                                                            3.98% | 
                                                            44.02 (40.76%) | 
                                                        
                                                            | 4 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            3.34% | 
                                                            21.94 | 
                                                            3078.77 | 
                                                            3.85% | 
                                                            3.44 (15.68%) | 
                                                        
                                                            | 5 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            3.31% | 
                                                            1.77 | 
                                                            3049.67 | 
                                                            3.82% | 
                                                            -0.10 (-5.66%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.95% | 
                                                            179.06 | 
                                                            2718.09 | 
                                                            3.40% | 
                                                            83.53 (46.65%) | 
                                                        
                                                            | 7 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.63% | 
                                                            31.61 | 
                                                            2427.95 | 
                                                            3.04% | 
                                                            17.76 (56.18%) | 
                                                        
                                                            | 8 | 
                                                            600132 | 
                                                            重庆啤酒 | 
                                                            2.58% | 
                                                            35.80 | 
                                                            2378.86 | 
                                                            2.98% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.50% | 
                                                            184.75 | 
                                                            2301.98 | 
                                                            2.88% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            601888 | 
                                                            中国中免 | 
                                                            2.37% | 
                                                            26.16 | 
                                                            2189.33 | 
                                                            2.74% | 
                                                            12.38 (47.32%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            5.79% | 
                                                            97.81 | 
                                                            5343.15 | 
                                                            6.69% | 
                                                            41.86 (42.80%) | 
                                                        
                                                            | 2 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            3.47% | 
                                                            34.65 | 
                                                            3201.31 | 
                                                            4.01% | 
                                                            18.33 (52.90%) | 
                                                        
                                                            | 3 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.45% | 
                                                            108.01 | 
                                                            3180.89 | 
                                                            3.98% | 
                                                            44.02 (40.76%) | 
                                                        
                                                            | 4 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            3.34% | 
                                                            21.94 | 
                                                            3078.77 | 
                                                            3.85% | 
                                                            3.44 (15.68%) | 
                                                        
                                                            | 5 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            3.31% | 
                                                            1.77 | 
                                                            3049.67 | 
                                                            3.82% | 
                                                            -0.10 (-5.66%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.95% | 
                                                            179.06 | 
                                                            2718.09 | 
                                                            3.40% | 
                                                            83.53 (46.65%) | 
                                                        
                                                            | 7 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.63% | 
                                                            31.61 | 
                                                            2427.95 | 
                                                            3.04% | 
                                                            17.76 (56.18%) | 
                                                        
                                                            | 8 | 
                                                            600132 | 
                                                            重庆啤酒 | 
                                                            2.58% | 
                                                            35.80 | 
                                                            2378.86 | 
                                                            2.98% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            601899 | 
                                                            紫金矿业 | 
                                                            2.50% | 
                                                            184.75 | 
                                                            2301.98 | 
                                                            2.88% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            601888 | 
                                                            中国中免 | 
                                                            2.37% | 
                                                            26.16 | 
                                                            2189.33 | 
                                                            2.74% | 
                                                            12.38 (47.32%) | 
                                                        
                                                            | 11 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            2.06% | 
                                                            19.09 | 
                                                            1899.07 | 
                                                            2.38% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            1.93% | 
                                                            66.41 | 
                                                            1776.47 | 
                                                            2.22% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            600176 | 
                                                            中国巨石 | 
                                                            1.89% | 
                                                            177.31 | 
                                                            1742.96 | 
                                                            2.18% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            002714 | 
                                                            牧原股份 | 
                                                            1.66% | 
                                                            37.29 | 
                                                            1535.60 | 
                                                            1.92% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            300750 | 
                                                            宁德时代 | 
                                                            1.49% | 
                                                            8.40 | 
                                                            1371.71 | 
                                                            1.72% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            600570 | 
                                                            恒生电子 | 
                                                            1.48% | 
                                                            47.44 | 
                                                            1364.24 | 
                                                            1.71% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            603233 | 
                                                            大参林 | 
                                                            1.46% | 
                                                            54.06 | 
                                                            1346.05 | 
                                                            1.69% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            603345 | 
                                                            安井食品 | 
                                                            1.42% | 
                                                            12.56 | 
                                                            1313.90 | 
                                                            1.65% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            600426 | 
                                                            华鲁恒升 | 
                                                            1.41% | 
                                                            47.05 | 
                                                            1298.11 | 
                                                            1.63% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            002293 | 
                                                            罗莱生活 | 
                                                            1.38% | 
                                                            136.64 | 
                                                            1269.39 | 
                                                            1.59% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            1.37% | 
                                                            87.35 | 
                                                            1264.01 | 
                                                            1.58% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            1.30% | 
                                                            59.05 | 
                                                            1202.85 | 
                                                            1.51% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            603369 | 
                                                            今世缘 | 
                                                            1.28% | 
                                                            24.31 | 
                                                            1185.11 | 
                                                            1.48% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            1.26% | 
                                                            10.59 | 
                                                            1163.84 | 
                                                            1.46% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            000568 | 
                                                            泸州老窖 | 
                                                            1.25% | 
                                                            6.42 | 
                                                            1151.93 | 
                                                            1.44% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            300896 | 
                                                            爱美客 | 
                                                            1.19% | 
                                                            3.74 | 
                                                            1100.79 | 
                                                            1.38% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            603939 | 
                                                            益丰药房 | 
                                                            1.19% | 
                                                            27.41 | 
                                                            1097.42 | 
                                                            1.37% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            300308 | 
                                                            中际旭创 | 
                                                            1.14% | 
                                                            9.32 | 
                                                            1052.32 | 
                                                            1.32% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            601857 | 
                                                            中国石油 | 
                                                            1.10% | 
                                                            143.40 | 
                                                            1012.40 | 
                                                            1.27% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            300124 | 
                                                            汇川技术 | 
                                                            1.04% | 
                                                            15.14 | 
                                                            955.94 | 
                                                            1.20% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            002648 | 
                                                            卫星化学 | 
                                                            1.04% | 
                                                            65.00 | 
                                                            958.75 | 
                                                            1.20% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            688018 | 
                                                            乐鑫科技 | 
                                                            1.02% | 
                                                            9.10 | 
                                                            936.48 | 
                                                            1.17% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            600563 | 
                                                            法拉电子 | 
                                                            1.00% | 
                                                            9.97 | 
                                                            923.22 | 
                                                            1.16% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            0.99% | 
                                                            41.96 | 
                                                            913.89 | 
                                                            1.14% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            300782 | 
                                                            卓胜微 | 
                                                            0.99% | 
                                                            6.45 | 
                                                            909.04 | 
                                                            1.14% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            600938 | 
                                                            中国海油 | 
                                                            0.98% | 
                                                            43.30 | 
                                                            908.00 | 
                                                            1.14% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            688256 | 
                                                            寒武纪 | 
                                                            0.96% | 
                                                            6.54 | 
                                                            882.65 | 
                                                            1.11% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            688169 | 
                                                            石头科技 | 
                                                            0.90% | 
                                                            2.94 | 
                                                            831.02 | 
                                                            1.04% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            603259 | 
                                                            药明康德 | 
                                                            0.88% | 
                                                            11.18 | 
                                                            813.46 | 
                                                            1.02% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            300747 | 
                                                            锐科激光 | 
                                                            0.82% | 
                                                            32.09 | 
                                                            755.08 | 
                                                            0.95% | 
                                                            --- | 
                                                        
                                                            | 41 | 
                                                            002129 | 
                                                            TCL中环 | 
                                                            0.82% | 
                                                            48.22 | 
                                                            754.12 | 
                                                            0.94% | 
                                                            --- | 
                                                        
                                                            | 42 | 
                                                            600482 | 
                                                            中国动力 | 
                                                            0.78% | 
                                                            40.05 | 
                                                            721.30 | 
                                                            0.90% | 
                                                            --- | 
                                                        
                                                            | 43 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            0.75% | 
                                                            29.53 | 
                                                            689.22 | 
                                                            0.86% | 
                                                            --- | 
                                                        
                                                            | 44 | 
                                                            688072 | 
                                                            拓荆科技 | 
                                                            0.73% | 
                                                            2.92 | 
                                                            676.39 | 
                                                            0.85% | 
                                                            --- | 
                                                        
                                                            | 45 | 
                                                            300274 | 
                                                            阳光电源 | 
                                                            0.72% | 
                                                            7.63 | 
                                                            668.31 | 
                                                            0.84% | 
                                                            --- | 
                                                        
                                                            | 46 | 
                                                            000999 | 
                                                            华润三九 | 
                                                            0.72% | 
                                                            13.36 | 
                                                            664.39 | 
                                                            0.83% | 
                                                            --- | 
                                                        
                                                            | 47 | 
                                                            600584 | 
                                                            长电科技 | 
                                                            0.67% | 
                                                            20.57 | 
                                                            614.22 | 
                                                            0.77% | 
                                                            --- | 
                                                        
                                                            | 48 | 
                                                            688012 | 
                                                            中微公司 | 
                                                            0.65% | 
                                                            3.93 | 
                                                            603.68 | 
                                                            0.76% | 
                                                            --- | 
                                                        
                                                            | 49 | 
                                                            300498 | 
                                                            温氏股份 | 
                                                            0.64% | 
                                                            29.28 | 
                                                            587.36 | 
                                                            0.74% | 
                                                            --- | 
                                                        
                                                            | 50 | 
                                                            603288 | 
                                                            海天味业 | 
                                                            0.57% | 
                                                            13.90 | 
                                                            527.50 | 
                                                            0.66% | 
                                                            --- | 
                                                        
                                                            | 51 | 
                                                            300122 | 
                                                            智飞生物 | 
                                                            0.55% | 
                                                            8.24 | 
                                                            503.49 | 
                                                            0.63% | 
                                                            --- | 
                                                        
                                                            | 52 | 
                                                            688268 | 
                                                            华特气体 | 
                                                            0.53% | 
                                                            7.31 | 
                                                            492.35 | 
                                                            0.62% | 
                                                            --- | 
                                                        
                                                            | 53 | 
                                                            605111 | 
                                                            新洁能 | 
                                                            0.52% | 
                                                            12.79 | 
                                                            483.85 | 
                                                            0.61% | 
                                                            --- | 
                                                        
                                                            | 54 | 
                                                            601100 | 
                                                            恒立液压 | 
                                                            0.51% | 
                                                            8.67 | 
                                                            474.08 | 
                                                            0.59% | 
                                                            --- | 
                                                        
                                                            | 55 | 
                                                            688062 | 
                                                            迈威生物 | 
                                                            0.49% | 
                                                            13.87 | 
                                                            453.39 | 
                                                            0.57% | 
                                                            --- | 
                                                        
                                                            | 56 | 
                                                            600809 | 
                                                            山西汾酒 | 
                                                            0.49% | 
                                                            1.96 | 
                                                            452.92 | 
                                                            0.57% | 
                                                            --- | 
                                                        
                                                            | 57 | 
                                                            000596 | 
                                                            古井贡酒 | 
                                                            0.47% | 
                                                            1.85 | 
                                                            430.68 | 
                                                            0.54% | 
                                                            --- | 
                                                        
                                                            | 58 | 
                                                            002080 | 
                                                            中材科技 | 
                                                            0.47% | 
                                                            27.03 | 
                                                            430.32 | 
                                                            0.54% | 
                                                            --- | 
                                                        
                                                            | 59 | 
                                                            688249 | 
                                                            晶合集成 | 
                                                            0.45% | 
                                                            24.19 | 
                                                            417.35 | 
                                                            0.52% | 
                                                            --- | 
                                                        
                                                            | 60 | 
                                                            002436 | 
                                                            兴森科技 | 
                                                            0.42% | 
                                                            26.39 | 
                                                            388.72 | 
                                                            0.49% | 
                                                            --- | 
                                                        
                                                            | 61 | 
                                                            688548 | 
                                                            广钢气体 | 
                                                            0.41% | 
                                                            29.25 | 
                                                            381.95 | 
                                                            0.48% | 
                                                            --- | 
                                                        
                                                            | 62 | 
                                                            688106 | 
                                                            金宏气体 | 
                                                            0.40% | 
                                                            15.14 | 
                                                            364.72 | 
                                                            0.46% | 
                                                            --- | 
                                                        
                                                            | 63 | 
                                                            601098 | 
                                                            中南传媒 | 
                                                            0.39% | 
                                                            35.80 | 
                                                            364.09 | 
                                                            0.46% | 
                                                            --- | 
                                                        
                                                            | 64 | 
                                                            688677 | 
                                                            海泰新光 | 
                                                            0.38% | 
                                                            6.67 | 
                                                            354.99 | 
                                                            0.44% | 
                                                            --- | 
                                                        
                                                            | 65 | 
                                                            300957 | 
                                                            贝泰妮 | 
                                                            0.38% | 
                                                            5.14 | 
                                                            350.39 | 
                                                            0.44% | 
                                                            --- | 
                                                        
                                                            | 66 | 
                                                            688320 | 
                                                            禾川科技 | 
                                                            0.35% | 
                                                            7.85 | 
                                                            321.68 | 
                                                            0.40% | 
                                                            --- | 
                                                        
                                                            | 67 | 
                                                            600690 | 
                                                            海尔智家 | 
                                                            0.30% | 
                                                            13.10 | 
                                                            275.10 | 
                                                            0.34% | 
                                                            --- | 
                                                        
                                                            | 68 | 
                                                            300059 | 
                                                            东方财富 | 
                                                            0.30% | 
                                                            19.97 | 
                                                            280.38 | 
                                                            0.35% | 
                                                            --- | 
                                                        
                                                            | 69 | 
                                                            002460 | 
                                                            赣锋锂业 | 
                                                            0.28% | 
                                                            6.07 | 
                                                            259.80 | 
                                                            0.33% | 
                                                            --- | 
                                                        
                                                            | 70 | 
                                                            688502 | 
                                                            茂莱光学 | 
                                                            0.28% | 
                                                            1.20 | 
                                                            261.39 | 
                                                            0.33% | 
                                                            --- | 
                                                        
                                                            | 71 | 
                                                            603501 | 
                                                            韦尔股份 | 
                                                            0.27% | 
                                                            2.32 | 
                                                            247.57 | 
                                                            0.31% | 
                                                            --- | 
                                                        
                                                            | 72 | 
                                                            605266 | 
                                                            健之佳 | 
                                                            0.24% | 
                                                            3.77 | 
                                                            224.12 | 
                                                            0.28% | 
                                                            --- | 
                                                        
                                                            | 73 | 
                                                            300757 | 
                                                            罗博特科 | 
                                                            0.21% | 
                                                            2.37 | 
                                                            192.89 | 
                                                            0.24% | 
                                                            --- | 
                                                        
                                                            | 74 | 
                                                            002557 | 
                                                            洽洽食品 | 
                                                            0.17% | 
                                                            4.40 | 
                                                            153.21 | 
                                                            0.19% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2023-09-30 | 
                                                    
                                                    
                                                        | 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 | 
                                                            5.81% | 
                                                            1.87 | 
                                                            3357.71 | 
                                                            6.94% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            5.37% | 
                                                            55.95 | 
                                                            3103.89 | 
                                                            6.41% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 3 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.00% | 
                                                            18.50 | 
                                                            2888.26 | 
                                                            5.97% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 4 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.43% | 
                                                            63.99 | 
                                                            1983.69 | 
                                                            4.10% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 5 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.93% | 
                                                            95.53 | 
                                                            1690.83 | 
                                                            3.49% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 6 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.79% | 
                                                            16.32 | 
                                                            1609.15 | 
                                                            3.32% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 7 | 
                                                            601888 | 
                                                            中国中免 | 
                                                            2.53% | 
                                                            13.78 | 
                                                            1460.27 | 
                                                            3.02% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 8 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            2.46% | 
                                                            14.69 | 
                                                            1422.29 | 
                                                            2.94% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 9 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.12% | 
                                                            13.85 | 
                                                            1223.23 | 
                                                            2.53% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 10 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            2.07% | 
                                                            45.04 | 
                                                            1194.91 | 
                                                            2.47% | 
                                                            0.00 (新增) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2023-09-30 | 
                                                    
                                                    
                                                        | 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 | 
                                                            5.81% | 
                                                            1.87 | 
                                                            3357.71 | 
                                                            6.94% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            5.37% | 
                                                            55.95 | 
                                                            3103.89 | 
                                                            6.41% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 3 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.00% | 
                                                            18.50 | 
                                                            2888.26 | 
                                                            5.97% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 4 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.43% | 
                                                            63.99 | 
                                                            1983.69 | 
                                                            4.10% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 5 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.93% | 
                                                            95.53 | 
                                                            1690.83 | 
                                                            3.49% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 6 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            2.79% | 
                                                            16.32 | 
                                                            1609.15 | 
                                                            3.32% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 7 | 
                                                            601888 | 
                                                            中国中免 | 
                                                            2.53% | 
                                                            13.78 | 
                                                            1460.27 | 
                                                            3.02% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 8 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            2.46% | 
                                                            14.69 | 
                                                            1422.29 | 
                                                            2.94% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 9 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.12% | 
                                                            13.85 | 
                                                            1223.23 | 
                                                            2.53% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 10 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            2.07% | 
                                                            45.04 | 
                                                            1194.91 | 
                                                            2.47% | 
                                                            0.00 (新增) | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2023-06-30 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            5.59% | 
                                                            1.96 | 
                                                            3309.12 | 
                                                            9.72% | 
                                                            0.96 (49.06%) | 
                                                        
                                                            | 2 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            4.91% | 
                                                            17.75 | 
                                                            2903.79 | 
                                                            8.53% | 
                                                            12.45 (70.15%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.72% | 
                                                            47.41 | 
                                                            2793.17 | 
                                                            8.20% | 
                                                            17.44 (36.79%) | 
                                                        
                                                            | 4 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.17% | 
                                                            63.99 | 
                                                            1878.11 | 
                                                            5.52% | 
                                                            41.84 (65.39%) | 
                                                        
                                                            | 5 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.31% | 
                                                            77.01 | 
                                                            1369.19 | 
                                                            4.02% | 
                                                            23.70 (30.78%) | 
                                                        
                                                            | 6 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            2.28% | 
                                                            35.39 | 
                                                            1350.26 | 
                                                            3.97% | 
                                                            19.90 (56.23%) | 
                                                        
                                                            | 7 | 
                                                            600132 | 
                                                            重庆啤酒 | 
                                                            2.25% | 
                                                            14.43 | 
                                                            1329.80 | 
                                                            3.91% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            2.15% | 
                                                            45.00 | 
                                                            1274.40 | 
                                                            3.74% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.06% | 
                                                            13.85 | 
                                                            1216.58 | 
                                                            3.57% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            2.01% | 
                                                            12.75 | 
                                                            1189.58 | 
                                                            3.49% | 
                                                            新增 | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2023-06-30 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            5.59% | 
                                                            1.96 | 
                                                            3309.12 | 
                                                            9.72% | 
                                                            0.96 (49.06%) | 
                                                        
                                                            | 2 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            4.91% | 
                                                            17.75 | 
                                                            2903.79 | 
                                                            8.53% | 
                                                            12.45 (70.15%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.72% | 
                                                            47.41 | 
                                                            2793.17 | 
                                                            8.20% | 
                                                            17.44 (36.79%) | 
                                                        
                                                            | 4 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.17% | 
                                                            63.99 | 
                                                            1878.11 | 
                                                            5.52% | 
                                                            41.84 (65.39%) | 
                                                        
                                                            | 5 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.31% | 
                                                            77.01 | 
                                                            1369.19 | 
                                                            4.02% | 
                                                            23.70 (30.78%) | 
                                                        
                                                            | 6 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            2.28% | 
                                                            35.39 | 
                                                            1350.26 | 
                                                            3.97% | 
                                                            19.90 (56.23%) | 
                                                        
                                                            | 7 | 
                                                            600132 | 
                                                            重庆啤酒 | 
                                                            2.25% | 
                                                            14.43 | 
                                                            1329.80 | 
                                                            3.91% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            2.15% | 
                                                            45.00 | 
                                                            1274.40 | 
                                                            3.74% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            2.06% | 
                                                            13.85 | 
                                                            1216.58 | 
                                                            3.57% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            600941 | 
                                                            中国移动 | 
                                                            2.01% | 
                                                            12.75 | 
                                                            1189.58 | 
                                                            3.49% | 
                                                            新增 | 
                                                        
                                                            | 11 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            1.64% | 
                                                            44.03 | 
                                                            971.29 | 
                                                            2.85% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            601888 | 
                                                            中国中免 | 
                                                            1.57% | 
                                                            8.41 | 
                                                            929.56 | 
                                                            2.73% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            002714 | 
                                                            牧原股份 | 
                                                            1.44% | 
                                                            20.16 | 
                                                            849.74 | 
                                                            2.50% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            600809 | 
                                                            山西汾酒 | 
                                                            1.41% | 
                                                            4.51 | 
                                                            834.67 | 
                                                            2.45% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            1.38% | 
                                                            24.92 | 
                                                            816.42 | 
                                                            2.40% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            300124 | 
                                                            汇川技术 | 
                                                            1.18% | 
                                                            10.84 | 
                                                            696.04 | 
                                                            2.04% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            601636 | 
                                                            旗滨集团 | 
                                                            1.17% | 
                                                            80.14 | 
                                                            690.81 | 
                                                            2.03% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            1.16% | 
                                                            37.43 | 
                                                            686.54 | 
                                                            2.02% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            000568 | 
                                                            泸州老窖 | 
                                                            1.11% | 
                                                            3.13 | 
                                                            655.95 | 
                                                            1.93% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            002032 | 
                                                            苏泊尔 | 
                                                            1.09% | 
                                                            12.88 | 
                                                            644.00 | 
                                                            1.89% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            603986 | 
                                                            兆易创新 | 
                                                            1.04% | 
                                                            5.80 | 
                                                            616.25 | 
                                                            1.81% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            0.99% | 
                                                            28.39 | 
                                                            583.21 | 
                                                            1.71% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            002648 | 
                                                            卫星化学 | 
                                                            0.94% | 
                                                            37.21 | 
                                                            556.67 | 
                                                            1.63% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            600176 | 
                                                            中国巨石 | 
                                                            0.92% | 
                                                            38.60 | 
                                                            546.58 | 
                                                            1.61% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            603365 | 
                                                            水星家纺 | 
                                                            0.87% | 
                                                            36.56 | 
                                                            514.03 | 
                                                            1.51% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            001323 | 
                                                            慕思股份 | 
                                                            0.75% | 
                                                            12.99 | 
                                                            441.19 | 
                                                            1.30% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            688677 | 
                                                            海泰新光 | 
                                                            0.64% | 
                                                            6.67 | 
                                                            378.40 | 
                                                            1.11% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            603288 | 
                                                            海天味业 | 
                                                            0.62% | 
                                                            7.81 | 
                                                            365.90 | 
                                                            1.07% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            600882 | 
                                                            妙可蓝多 | 
                                                            0.54% | 
                                                            14.40 | 
                                                            320.83 | 
                                                            0.94% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            600690 | 
                                                            海尔智家 | 
                                                            0.52% | 
                                                            13.10 | 
                                                            307.59 | 
                                                            0.90% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            0.50% | 
                                                            2.26 | 
                                                            296.85 | 
                                                            0.87% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            603259 | 
                                                            药明康德 | 
                                                            0.49% | 
                                                            4.64 | 
                                                            289.12 | 
                                                            0.85% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            000596 | 
                                                            古井贡酒 | 
                                                            0.48% | 
                                                            1.15 | 
                                                            284.49 | 
                                                            0.84% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            000895 | 
                                                            双汇发展 | 
                                                            0.46% | 
                                                            11.22 | 
                                                            274.78 | 
                                                            0.81% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            601225 | 
                                                            陕西煤业 | 
                                                            0.46% | 
                                                            14.99 | 
                                                            272.67 | 
                                                            0.80% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            002293 | 
                                                            罗莱生活 | 
                                                            0.39% | 
                                                            20.22 | 
                                                            232.53 | 
                                                            0.68% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            600276 | 
                                                            恒瑞医药 | 
                                                            0.35% | 
                                                            4.36 | 
                                                            208.84 | 
                                                            0.61% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            300750 | 
                                                            宁德时代 | 
                                                            0.34% | 
                                                            0.88 | 
                                                            201.79 | 
                                                            0.59% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            688337 | 
                                                            普源精电 | 
                                                            0.30% | 
                                                            2.96 | 
                                                            178.44 | 
                                                            0.52% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            300896 | 
                                                            爱美客 | 
                                                            0.29% | 
                                                            0.39 | 
                                                            173.53 | 
                                                            0.51% | 
                                                            --- | 
                                                        
                                                            | 41 | 
                                                            300661 | 
                                                            圣邦股份 | 
                                                            0.23% | 
                                                            1.65 | 
                                                            135.60 | 
                                                            0.40% | 
                                                            --- | 
                                                        
                                                            | 42 | 
                                                            601088 | 
                                                            中国神华 | 
                                                            0.23% | 
                                                            4.42 | 
                                                            135.91 | 
                                                            0.40% | 
                                                            --- | 
                                                        
                                                            | 43 | 
                                                            300014 | 
                                                            亿纬锂能 | 
                                                            0.21% | 
                                                            2.03 | 
                                                            122.81 | 
                                                            0.36% | 
                                                            --- | 
                                                        
                                                            | 44 | 
                                                            002594 | 
                                                            比亚迪 | 
                                                            0.14% | 
                                                            0.31 | 
                                                            80.06 | 
                                                            0.24% | 
                                                            --- | 
                                                        
                                                            | 45 | 
                                                            600111 | 
                                                            北方稀土 | 
                                                            0.13% | 
                                                            3.09 | 
                                                            74.10 | 
                                                            0.22% | 
                                                            --- | 
                                                        
                                                            | 46 | 
                                                            002129 | 
                                                            TCL中环 | 
                                                            0.11% | 
                                                            2.04 | 
                                                            67.64 | 
                                                            0.20% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2023-03-31 | 
                                                    
                                                    
                                                        | 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 | 
                                                            8.77% | 
                                                            1.00 | 
                                                            1814.36 | 
                                                            11.94% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.79% | 
                                                            29.97 | 
                                                            1612.48 | 
                                                            10.61% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 3 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.04% | 
                                                            5.30 | 
                                                            1044.10 | 
                                                            6.87% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 4 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            4.24% | 
                                                            25.61 | 
                                                            877.70 | 
                                                            5.77% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 5 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.08% | 
                                                            53.31 | 
                                                            844.39 | 
                                                            5.55% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 6 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            3.33% | 
                                                            28.39 | 
                                                            690.26 | 
                                                            4.54% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 7 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.22% | 
                                                            22.15 | 
                                                            666.72 | 
                                                            4.39% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 8 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            3.10% | 
                                                            30.17 | 
                                                            641.10 | 
                                                            4.22% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 9 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.04% | 
                                                            15.49 | 
                                                            628.72 | 
                                                            4.14% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 10 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            2.80% | 
                                                            28.44 | 
                                                            579.12 | 
                                                            3.81% | 
                                                            0.00 (新增) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2023-03-31 | 
                                                    
                                                    
                                                        | 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 | 
                                                            8.77% | 
                                                            1.00 | 
                                                            1814.36 | 
                                                            11.94% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.79% | 
                                                            29.97 | 
                                                            1612.48 | 
                                                            10.61% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 3 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.04% | 
                                                            5.30 | 
                                                            1044.10 | 
                                                            6.87% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 4 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            4.24% | 
                                                            25.61 | 
                                                            877.70 | 
                                                            5.77% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 5 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.08% | 
                                                            53.31 | 
                                                            844.39 | 
                                                            5.55% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 6 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            3.33% | 
                                                            28.39 | 
                                                            690.26 | 
                                                            4.54% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 7 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            3.22% | 
                                                            22.15 | 
                                                            666.72 | 
                                                            4.39% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 8 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            3.10% | 
                                                            30.17 | 
                                                            641.10 | 
                                                            4.22% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 9 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.04% | 
                                                            15.49 | 
                                                            628.72 | 
                                                            4.14% | 
                                                            0.00 (新增) | 
                                                        
                                                            | 10 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            2.80% | 
                                                            28.44 | 
                                                            579.12 | 
                                                            3.81% | 
                                                            0.00 (新增) | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                     
                                        
                                                
                                                    
                                                    
                                                        | 季报日期:  2022-12-31 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.43% | 
                                                            1.02 | 
                                                            1756.19 | 
                                                            11.69% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.65% | 
                                                            43.21 | 
                                                            1610.05 | 
                                                            10.72% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.34% | 
                                                            29.97 | 
                                                            1552.24 | 
                                                            10.34% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.58% | 
                                                            5.75 | 
                                                            1038.97 | 
                                                            6.92% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 5 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            4.62% | 
                                                            43.81 | 
                                                            859.63 | 
                                                            5.72% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.31% | 
                                                            57.19 | 
                                                            802.34 | 
                                                            5.34% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            3.99% | 
                                                            34.81 | 
                                                            742.93 | 
                                                            4.95% | 
                                                            -2.60 (-7.47%) | 
                                                        
                                                            | 8 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.86% | 
                                                            16.81 | 
                                                            718.10 | 
                                                            4.78% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 9 | 
                                                            603365 | 
                                                            水星家纺 | 
                                                            3.01% | 
                                                            42.74 | 
                                                            560.75 | 
                                                            3.73% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 10 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            2.69% | 
                                                            16.31 | 
                                                            500.88 | 
                                                            3.33% | 
                                                            新增 | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2022-12-31 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.43% | 
                                                            1.02 | 
                                                            1756.19 | 
                                                            11.69% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.65% | 
                                                            43.21 | 
                                                            1610.05 | 
                                                            10.72% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.34% | 
                                                            29.97 | 
                                                            1552.24 | 
                                                            10.34% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.58% | 
                                                            5.75 | 
                                                            1038.97 | 
                                                            6.92% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 5 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            4.62% | 
                                                            43.81 | 
                                                            859.63 | 
                                                            5.72% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.31% | 
                                                            57.19 | 
                                                            802.34 | 
                                                            5.34% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            3.99% | 
                                                            34.81 | 
                                                            742.93 | 
                                                            4.95% | 
                                                            -2.60 (-7.47%) | 
                                                        
                                                            | 8 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.86% | 
                                                            16.81 | 
                                                            718.10 | 
                                                            4.78% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 9 | 
                                                            603365 | 
                                                            水星家纺 | 
                                                            3.01% | 
                                                            42.74 | 
                                                            560.75 | 
                                                            3.73% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 10 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            2.69% | 
                                                            16.31 | 
                                                            500.88 | 
                                                            3.33% | 
                                                            新增 | 
                                                        
                                                            | 11 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            2.55% | 
                                                            22.61 | 
                                                            474.80 | 
                                                            3.16% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            2.51% | 
                                                            15.07 | 
                                                            467.17 | 
                                                            3.11% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            1.99% | 
                                                            3.99 | 
                                                            369.67 | 
                                                            2.46% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            000568 | 
                                                            泸州老窖 | 
                                                            1.81% | 
                                                            1.50 | 
                                                            336.42 | 
                                                            2.24% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            001323 | 
                                                            慕思股份 | 
                                                            1.65% | 
                                                            9.29 | 
                                                            307.67 | 
                                                            2.05% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            002142 | 
                                                            宁波银行 | 
                                                            1.62% | 
                                                            9.31 | 
                                                            302.11 | 
                                                            2.01% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            002293 | 
                                                            罗莱生活 | 
                                                            1.62% | 
                                                            26.88 | 
                                                            301.59 | 
                                                            2.01% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            603899 | 
                                                            晨光股份 | 
                                                            1.52% | 
                                                            5.16 | 
                                                            283.70 | 
                                                            1.89% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            300788 | 
                                                            中信出版 | 
                                                            1.05% | 
                                                            9.64 | 
                                                            195.21 | 
                                                            1.30% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            600486 | 
                                                            扬农化工 | 
                                                            0.98% | 
                                                            1.75 | 
                                                            181.82 | 
                                                            1.21% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            600690 | 
                                                            海尔智家 | 
                                                            0.94% | 
                                                            7.17 | 
                                                            175.38 | 
                                                            1.17% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            002223 | 
                                                            鱼跃医疗 | 
                                                            0.93% | 
                                                            5.45 | 
                                                            173.64 | 
                                                            1.16% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            002727 | 
                                                            一心堂 | 
                                                            0.92% | 
                                                            5.42 | 
                                                            170.94 | 
                                                            1.14% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            603700 | 
                                                            宁水集团 | 
                                                            0.90% | 
                                                            12.71 | 
                                                            167.11 | 
                                                            1.11% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            002242 | 
                                                            九阳股份 | 
                                                            0.87% | 
                                                            9.80 | 
                                                            161.44 | 
                                                            1.07% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            002677 | 
                                                            浙江美大 | 
                                                            0.73% | 
                                                            12.24 | 
                                                            135.65 | 
                                                            0.90% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            603298 | 
                                                            杭叉集团 | 
                                                            0.68% | 
                                                            7.57 | 
                                                            127.25 | 
                                                            0.85% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            300661 | 
                                                            圣邦股份 | 
                                                            0.51% | 
                                                            0.55 | 
                                                            94.07 | 
                                                            0.63% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            688012 | 
                                                            中微公司 | 
                                                            0.49% | 
                                                            0.93 | 
                                                            90.71 | 
                                                            0.60% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            601225 | 
                                                            陕西煤业 | 
                                                            0.49% | 
                                                            4.88 | 
                                                            90.67 | 
                                                            0.60% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            002436 | 
                                                            兴森科技 | 
                                                            0.49% | 
                                                            9.52 | 
                                                            92.15 | 
                                                            0.61% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            300171 | 
                                                            东富龙 | 
                                                            0.32% | 
                                                            2.54 | 
                                                            60.27 | 
                                                            0.40% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            688111 | 
                                                            金山办公 | 
                                                            0.11% | 
                                                            0.08 | 
                                                            19.97 | 
                                                            0.13% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            688409 | 
                                                            富创精密 | 
                                                            0.06% | 
                                                            0.11 | 
                                                            11.86 | 
                                                            0.08% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            688351 | 
                                                            微电生理 | 
                                                            0.06% | 
                                                            0.42 | 
                                                            11.23 | 
                                                            0.07% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            688247 | 
                                                            宣泰医药 | 
                                                            0.06% | 
                                                            0.72 | 
                                                            10.78 | 
                                                            0.07% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            688353 | 
                                                            华盛锂电 | 
                                                            0.04% | 
                                                            0.11 | 
                                                            6.95 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            688253 | 
                                                            英诺特 | 
                                                            0.04% | 
                                                            0.32 | 
                                                            7.02 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            301349 | 
                                                            信德新材 | 
                                                            0.03% | 
                                                            0.04 | 
                                                            4.66 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            001269 | 
                                                            欧晶科技 | 
                                                            0.03% | 
                                                            0.05 | 
                                                            5.42 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 41 | 
                                                            688137 | 
                                                            近岸蛋白 | 
                                                            0.03% | 
                                                            0.08 | 
                                                            6.29 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 42 | 
                                                            301339 | 
                                                            通行宝 | 
                                                            0.03% | 
                                                            0.37 | 
                                                            6.06 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 43 | 
                                                            301276 | 
                                                            嘉曼服饰 | 
                                                            0.02% | 
                                                            0.15 | 
                                                            3.60 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 44 | 
                                                            301308 | 
                                                            江波龙 | 
                                                            0.01% | 
                                                            0.02 | 
                                                            1.11 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 45 | 
                                                            688110 | 
                                                            东芯股份 | 
                                                            0.01% | 
                                                            0.06 | 
                                                            1.55 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 46 | 
                                                            001299 | 
                                                            美能能源 | 
                                                            0.01% | 
                                                            0.06 | 
                                                            1.16 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 47 | 
                                                            301269 | 
                                                            华大九天 | 
                                                            0.01% | 
                                                            0.02 | 
                                                            1.75 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 48 | 
                                                            001322 | 
                                                            箭牌家居 | 
                                                            0.01% | 
                                                            0.08 | 
                                                            1.22 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 49 | 
                                                            301327 | 
                                                            华宝新能 | 
                                                            0.01% | 
                                                            0.01 | 
                                                            1.29 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 50 | 
                                                            301195 | 
                                                            北路智控 | 
                                                            0.01% | 
                                                            0.01 | 
                                                            0.99 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 51 | 
                                                            001298 | 
                                                            好上好 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            1.44 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 52 | 
                                                            301095 | 
                                                            广立微 | 
                                                            0.01% | 
                                                            0.02 | 
                                                            1.51 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 53 | 
                                                            301326 | 
                                                            捷邦科技 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.60 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 54 | 
                                                            301115 | 
                                                            建科股份 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.49 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 55 | 
                                                            301316 | 
                                                            慧博云通 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.63 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 56 | 
                                                            301121 | 
                                                            紫建电子 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.72 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 57 | 
                                                            301366 | 
                                                            一博科技 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.54 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 58 | 
                                                            301363 | 
                                                            美好医疗 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.85 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 59 | 
                                                            301338 | 
                                                            凯格精机 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.82 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 60 | 
                                                            301330 | 
                                                            熵基科技 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.81 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 61 | 
                                                            301313 | 
                                                            凡拓数创 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.59 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 62 | 
                                                            301309 | 
                                                            万得凯 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.29 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 63 | 
                                                            301306 | 
                                                            西测测试 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.71 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 64 | 
                                                            301296 | 
                                                            新巨丰 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.66 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 65 | 
                                                            301283 | 
                                                            聚胶股份 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.63 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 66 | 
                                                            301270 | 
                                                            汉仪股份 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.60 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 67 | 
                                                            301231 | 
                                                            荣信文化 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.56 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 68 | 
                                                            301227 | 
                                                            森鹰窗业 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.62 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 69 | 
                                                            301176 | 
                                                            逸豪新材 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.49 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 70 | 
                                                            301161 | 
                                                            唯万密封 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.65 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 71 | 
                                                            301151 | 
                                                            冠龙节能 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.51 | 
                                                            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 | 
                                                            10.05% | 
                                                            1.02 | 
                                                            1904.15 | 
                                                            13.25% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.80% | 
                                                            29.97 | 
                                                            1477.63 | 
                                                            10.28% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            7.68% | 
                                                            43.21 | 
                                                            1454.06 | 
                                                            10.12% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.14% | 
                                                            5.75 | 
                                                            973.07 | 
                                                            6.77% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 5 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            4.09% | 
                                                            43.81 | 
                                                            774.20 | 
                                                            5.39% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 6 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.07% | 
                                                            37.41 | 
                                                            770.73 | 
                                                            5.36% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.55% | 
                                                            16.81 | 
                                                            671.53 | 
                                                            4.67% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 8 | 
                                                            002867 | 
                                                            周大生 | 
                                                            3.50% | 
                                                            57.19 | 
                                                            663.37 | 
                                                            4.61% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 9 | 
                                                            002223 | 
                                                            鱼跃医疗 | 
                                                            3.17% | 
                                                            20.84 | 
                                                            600.40 | 
                                                            4.18% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 10 | 
                                                            603365 | 
                                                            水星家纺 | 
                                                            2.83% | 
                                                            42.74 | 
                                                            536.39 | 
                                                            3.73% | 
                                                            0.00 (0.00%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            10.05% | 
                                                            1.02 | 
                                                            1904.15 | 
                                                            13.25% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.80% | 
                                                            29.97 | 
                                                            1477.63 | 
                                                            10.28% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            7.68% | 
                                                            43.21 | 
                                                            1454.06 | 
                                                            10.12% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.14% | 
                                                            5.75 | 
                                                            973.07 | 
                                                            6.77% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 5 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            4.09% | 
                                                            43.81 | 
                                                            774.20 | 
                                                            5.39% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 6 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.07% | 
                                                            37.41 | 
                                                            770.73 | 
                                                            5.36% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.55% | 
                                                            16.81 | 
                                                            671.53 | 
                                                            4.67% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 8 | 
                                                            002867 | 
                                                            周大生 | 
                                                            3.50% | 
                                                            57.19 | 
                                                            663.37 | 
                                                            4.61% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 9 | 
                                                            002223 | 
                                                            鱼跃医疗 | 
                                                            3.17% | 
                                                            20.84 | 
                                                            600.40 | 
                                                            4.18% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 10 | 
                                                            603365 | 
                                                            水星家纺 | 
                                                            2.83% | 
                                                            42.74 | 
                                                            536.39 | 
                                                            3.73% | 
                                                            0.00 (0.00%) | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2022-06-30 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.36% | 
                                                            1.02 | 
                                                            2079.56 | 
                                                            11.83% | 
                                                            -0.20 (-19.67%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.21% | 
                                                            43.21 | 
                                                            1823.51 | 
                                                            10.38% | 
                                                            -7.70 (-17.82%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.14% | 
                                                            29.97 | 
                                                            1809.65 | 
                                                            10.30% | 
                                                            -6.21 (-20.72%) | 
                                                        
                                                            | 4 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.23% | 
                                                            5.75 | 
                                                            1161.10 | 
                                                            6.61% | 
                                                            -0.44 (-7.65%) | 
                                                        
                                                            | 5 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            4.28% | 
                                                            16.81 | 
                                                            952.14 | 
                                                            5.42% | 
                                                            1.21 (7.20%) | 
                                                        
                                                            | 6 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.05% | 
                                                            37.41 | 
                                                            899.43 | 
                                                            5.12% | 
                                                            -22.18 (-59.28%) | 
                                                        
                                                            | 7 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.00% | 
                                                            57.19 | 
                                                            888.12 | 
                                                            5.05% | 
                                                            -11.99 (-20.97%) | 
                                                        
                                                            | 8 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.47% | 
                                                            43.81 | 
                                                            772.00 | 
                                                            4.39% | 
                                                            -0.29 (-0.66%) | 
                                                        
                                                            | 9 | 
                                                            603365 | 
                                                            水星家纺 | 
                                                            2.88% | 
                                                            42.74 | 
                                                            640.25 | 
                                                            3.64% | 
                                                            -8.96 (-20.96%) | 
                                                        
                                                            | 10 | 
                                                            002223 | 
                                                            鱼跃医疗 | 
                                                            2.41% | 
                                                            20.84 | 
                                                            534.75 | 
                                                            3.04% | 
                                                            新增 | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2022-06-30 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.36% | 
                                                            1.02 | 
                                                            2079.56 | 
                                                            11.83% | 
                                                            -0.20 (-19.67%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.21% | 
                                                            43.21 | 
                                                            1823.51 | 
                                                            10.38% | 
                                                            -7.70 (-17.82%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.14% | 
                                                            29.97 | 
                                                            1809.65 | 
                                                            10.30% | 
                                                            -6.21 (-20.72%) | 
                                                        
                                                            | 4 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.23% | 
                                                            5.75 | 
                                                            1161.10 | 
                                                            6.61% | 
                                                            -0.44 (-7.65%) | 
                                                        
                                                            | 5 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            4.28% | 
                                                            16.81 | 
                                                            952.14 | 
                                                            5.42% | 
                                                            1.21 (7.20%) | 
                                                        
                                                            | 6 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.05% | 
                                                            37.41 | 
                                                            899.43 | 
                                                            5.12% | 
                                                            -22.18 (-59.28%) | 
                                                        
                                                            | 7 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.00% | 
                                                            57.19 | 
                                                            888.12 | 
                                                            5.05% | 
                                                            -11.99 (-20.97%) | 
                                                        
                                                            | 8 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.47% | 
                                                            43.81 | 
                                                            772.00 | 
                                                            4.39% | 
                                                            -0.29 (-0.66%) | 
                                                        
                                                            | 9 | 
                                                            603365 | 
                                                            水星家纺 | 
                                                            2.88% | 
                                                            42.74 | 
                                                            640.25 | 
                                                            3.64% | 
                                                            -8.96 (-20.96%) | 
                                                        
                                                            | 10 | 
                                                            002223 | 
                                                            鱼跃医疗 | 
                                                            2.41% | 
                                                            20.84 | 
                                                            534.75 | 
                                                            3.04% | 
                                                            新增 | 
                                                        
                                                            | 11 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            2.21% | 
                                                            16.31 | 
                                                            490.93 | 
                                                            2.79% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            600486 | 
                                                            扬农化工 | 
                                                            2.07% | 
                                                            3.45 | 
                                                            459.82 | 
                                                            2.62% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            2.05% | 
                                                            12.66 | 
                                                            456.30 | 
                                                            2.60% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            1.86% | 
                                                            17.89 | 
                                                            413.61 | 
                                                            2.35% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            1.74% | 
                                                            3.99 | 
                                                            386.99 | 
                                                            2.20% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            001323 | 
                                                            慕思股份 | 
                                                            1.52% | 
                                                            6.88 | 
                                                            337.63 | 
                                                            1.92% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            002142 | 
                                                            宁波银行 | 
                                                            1.50% | 
                                                            9.31 | 
                                                            333.39 | 
                                                            1.90% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            300788 | 
                                                            中信出版 | 
                                                            1.33% | 
                                                            14.36 | 
                                                            295.82 | 
                                                            1.68% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            603899 | 
                                                            晨光股份 | 
                                                            1.30% | 
                                                            5.16 | 
                                                            289.37 | 
                                                            1.65% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            002833 | 
                                                            弘亚数控 | 
                                                            1.28% | 
                                                            17.07 | 
                                                            284.66 | 
                                                            1.62% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            002242 | 
                                                            九阳股份 | 
                                                            1.27% | 
                                                            15.43 | 
                                                            283.23 | 
                                                            1.61% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            600031 | 
                                                            三一重工 | 
                                                            1.14% | 
                                                            13.27 | 
                                                            252.93 | 
                                                            1.44% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            600761 | 
                                                            安徽合力 | 
                                                            1.09% | 
                                                            20.31 | 
                                                            241.69 | 
                                                            1.38% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            603298 | 
                                                            杭叉集团 | 
                                                            1.07% | 
                                                            15.34 | 
                                                            236.70 | 
                                                            1.35% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            1.06% | 
                                                            49.32 | 
                                                            235.26 | 
                                                            1.34% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            600690 | 
                                                            海尔智家 | 
                                                            0.89% | 
                                                            7.17 | 
                                                            196.89 | 
                                                            1.12% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            603700 | 
                                                            宁水集团 | 
                                                            0.83% | 
                                                            12.71 | 
                                                            184.39 | 
                                                            1.05% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            002677 | 
                                                            浙江美大 | 
                                                            0.81% | 
                                                            12.24 | 
                                                            179.60 | 
                                                            1.02% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            002293 | 
                                                            罗莱生活 | 
                                                            0.50% | 
                                                            8.42 | 
                                                            110.89 | 
                                                            0.63% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            002884 | 
                                                            凌霄泵业 | 
                                                            0.47% | 
                                                            5.13 | 
                                                            105.11 | 
                                                            0.60% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            300171 | 
                                                            东富龙 | 
                                                            0.39% | 
                                                            2.54 | 
                                                            86.13 | 
                                                            0.49% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            300661 | 
                                                            圣邦股份 | 
                                                            0.26% | 
                                                            0.32 | 
                                                            57.34 | 
                                                            0.33% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            688536 | 
                                                            思瑞浦 | 
                                                            0.20% | 
                                                            0.08 | 
                                                            44.37 | 
                                                            0.25% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            688173 | 
                                                            希荻微 | 
                                                            0.04% | 
                                                            0.27 | 
                                                            8.46 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            688207 | 
                                                            格灵深瞳 | 
                                                            0.04% | 
                                                            0.30 | 
                                                            7.85 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            301122 | 
                                                            采纳股份 | 
                                                            0.01% | 
                                                            0.02 | 
                                                            1.52 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            301116 | 
                                                            益客食品 | 
                                                            0.01% | 
                                                            0.06 | 
                                                            1.18 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            001266 | 
                                                            宏英智能 | 
                                                            0.01% | 
                                                            0.02 | 
                                                            1.23 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            688110 | 
                                                            东芯股份 | 
                                                            0.01% | 
                                                            0.06 | 
                                                            2.25 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            001313 | 
                                                            粤海饲料 | 
                                                            0.01% | 
                                                            0.12 | 
                                                            1.51 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 41 | 
                                                            001308 | 
                                                            康冠科技 | 
                                                            0.01% | 
                                                            0.07 | 
                                                            1.95 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 42 | 
                                                            603122 | 
                                                            合富中国 | 
                                                            0.01% | 
                                                            0.22 | 
                                                            2.74 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 43 | 
                                                            301256 | 
                                                            华融化学 | 
                                                            0.01% | 
                                                            0.12 | 
                                                            1.23 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 44 | 
                                                            301235 | 
                                                            华康医疗 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            1.44 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 45 | 
                                                            301217 | 
                                                            铜冠铜箔 | 
                                                            0.01% | 
                                                            0.09 | 
                                                            1.38 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 46 | 
                                                            301215 | 
                                                            中汽股份 | 
                                                            0.01% | 
                                                            0.35 | 
                                                            2.25 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 47 | 
                                                            301201 | 
                                                            诚达药业 | 
                                                            0.01% | 
                                                            0.02 | 
                                                            1.27 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 48 | 
                                                            301123 | 
                                                            奕东电子 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.69 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 49 | 
                                                            301258 | 
                                                            富士莱 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.68 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 50 | 
                                                            301237 | 
                                                            和顺科技 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.67 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 51 | 
                                                            301236 | 
                                                            软通动力 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.01 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 52 | 
                                                            301222 | 
                                                            浙江恒威 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.74 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 53 | 
                                                            301219 | 
                                                            腾远钴业 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.69 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 54 | 
                                                            301216 | 
                                                            万凯新材 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.75 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 55 | 
                                                            301206 | 
                                                            三元生物 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.89 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 56 | 
                                                            301200 | 
                                                            大族数控 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.92 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 57 | 
                                                            301181 | 
                                                            标榜股份 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.75 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 58 | 
                                                            301158 | 
                                                            德石股份 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.77 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 59 | 
                                                            300834 | 
                                                            星辉环材 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.52 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 60 | 
                                                            301102 | 
                                                            兆讯传媒 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.83 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 61 | 
                                                            301103 | 
                                                            何氏眼科 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.87 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 62 | 
                                                            301110 | 
                                                            青木股份 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.55 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 63 | 
                                                            301151 | 
                                                            冠龙节能 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.65 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 64 | 
                                                            301117 | 
                                                            佳缘科技 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            1.08 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 65 | 
                                                            301137 | 
                                                            哈焊华通 | 
                                                            0.00% | 
                                                            0.06 | 
                                                            1.03 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 66 | 
                                                            301130 | 
                                                            西点药业 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.89 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2022-03-31 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.90% | 
                                                            50.91 | 
                                                            2382.64 | 
                                                            12.84% | 
                                                            -2.05 (-4.03%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.69% | 
                                                            1.22 | 
                                                            2091.85 | 
                                                            11.27% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.57% | 
                                                            36.18 | 
                                                            2062.04 | 
                                                            11.11% | 
                                                            0.85 (2.35%) | 
                                                        
                                                            | 4 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            5.07% | 
                                                            59.59 | 
                                                            1219.29 | 
                                                            6.57% | 
                                                            0.04 (0.07%) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            3.99% | 
                                                            6.19 | 
                                                            959.82 | 
                                                            5.17% | 
                                                            3.08 (49.76%) | 
                                                        
                                                            | 6 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.98% | 
                                                            15.60 | 
                                                            956.64 | 
                                                            5.15% | 
                                                            -0.27 (-1.73%) | 
                                                        
                                                            | 7 | 
                                                            002867 | 
                                                            周大生 | 
                                                            3.89% | 
                                                            69.18 | 
                                                            936.66 | 
                                                            5.05% | 
                                                            3.23 (4.67%) | 
                                                        
                                                            | 8 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.41% | 
                                                            44.10 | 
                                                            821.22 | 
                                                            4.42% | 
                                                            2.80 (6.35%) | 
                                                        
                                                            | 9 | 
                                                            603365 | 
                                                            水星家纺 | 
                                                            3.30% | 
                                                            51.70 | 
                                                            794.63 | 
                                                            4.28% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            2.29% | 
                                                            19.72 | 
                                                            551.96 | 
                                                            2.97% | 
                                                            5.79 (29.36%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.90% | 
                                                            50.91 | 
                                                            2382.64 | 
                                                            12.84% | 
                                                            -2.05 (-4.03%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.69% | 
                                                            1.22 | 
                                                            2091.85 | 
                                                            11.27% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.57% | 
                                                            36.18 | 
                                                            2062.04 | 
                                                            11.11% | 
                                                            0.85 (2.35%) | 
                                                        
                                                            | 4 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            5.07% | 
                                                            59.59 | 
                                                            1219.29 | 
                                                            6.57% | 
                                                            0.04 (0.07%) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            3.99% | 
                                                            6.19 | 
                                                            959.82 | 
                                                            5.17% | 
                                                            3.08 (49.76%) | 
                                                        
                                                            | 6 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.98% | 
                                                            15.60 | 
                                                            956.64 | 
                                                            5.15% | 
                                                            -0.27 (-1.73%) | 
                                                        
                                                            | 7 | 
                                                            002867 | 
                                                            周大生 | 
                                                            3.89% | 
                                                            69.18 | 
                                                            936.66 | 
                                                            5.05% | 
                                                            3.23 (4.67%) | 
                                                        
                                                            | 8 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.41% | 
                                                            44.10 | 
                                                            821.22 | 
                                                            4.42% | 
                                                            2.80 (6.35%) | 
                                                        
                                                            | 9 | 
                                                            603365 | 
                                                            水星家纺 | 
                                                            3.30% | 
                                                            51.70 | 
                                                            794.63 | 
                                                            4.28% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            2.29% | 
                                                            19.72 | 
                                                            551.96 | 
                                                            2.97% | 
                                                            5.79 (29.36%) | 
                                                        
                                                    
                                                
                                                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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.98% | 
                                                            35.33 | 
                                                            2607.42 | 
                                                            12.09% | 
                                                            0.76 (2.15%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.89% | 
                                                            52.96 | 
                                                            2579.74 | 
                                                            11.96% | 
                                                            2.97 (5.61%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.59% | 
                                                            1.22 | 
                                                            2494.64 | 
                                                            11.57% | 
                                                            0.02 (1.64%) | 
                                                        
                                                            | 4 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.99% | 
                                                            59.55 | 
                                                            1448.35 | 
                                                            6.72% | 
                                                            -14.12 (-23.71%) | 
                                                        
                                                            | 5 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            4.22% | 
                                                            15.87 | 
                                                            1224.79 | 
                                                            5.68% | 
                                                            0.69 (4.35%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.04% | 
                                                            65.95 | 
                                                            1172.54 | 
                                                            5.44% | 
                                                            -5.77 (-8.75%) | 
                                                        
                                                            | 7 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.35% | 
                                                            41.30 | 
                                                            972.71 | 
                                                            4.51% | 
                                                            -18.27 (-44.23%) | 
                                                        
                                                            | 8 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            2.39% | 
                                                            3.11 | 
                                                            692.47 | 
                                                            3.21% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            2.37% | 
                                                            19.06 | 
                                                            686.70 | 
                                                            3.18% | 
                                                            -3.10 (-16.26%) | 
                                                        
                                                            | 10 | 
                                                            600761 | 
                                                            安徽合力 | 
                                                            2.22% | 
                                                            51.44 | 
                                                            643.51 | 
                                                            2.98% | 
                                                            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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.98% | 
                                                            35.33 | 
                                                            2607.42 | 
                                                            12.09% | 
                                                            0.76 (2.15%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.89% | 
                                                            52.96 | 
                                                            2579.74 | 
                                                            11.96% | 
                                                            2.97 (5.61%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.59% | 
                                                            1.22 | 
                                                            2494.64 | 
                                                            11.57% | 
                                                            0.02 (1.64%) | 
                                                        
                                                            | 4 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.99% | 
                                                            59.55 | 
                                                            1448.35 | 
                                                            6.72% | 
                                                            -14.12 (-23.71%) | 
                                                        
                                                            | 5 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            4.22% | 
                                                            15.87 | 
                                                            1224.79 | 
                                                            5.68% | 
                                                            0.69 (4.35%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.04% | 
                                                            65.95 | 
                                                            1172.54 | 
                                                            5.44% | 
                                                            -5.77 (-8.75%) | 
                                                        
                                                            | 7 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.35% | 
                                                            41.30 | 
                                                            972.71 | 
                                                            4.51% | 
                                                            -18.27 (-44.23%) | 
                                                        
                                                            | 8 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            2.39% | 
                                                            3.11 | 
                                                            692.47 | 
                                                            3.21% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            2.37% | 
                                                            19.06 | 
                                                            686.70 | 
                                                            3.18% | 
                                                            -3.10 (-16.26%) | 
                                                        
                                                            | 10 | 
                                                            600761 | 
                                                            安徽合力 | 
                                                            2.22% | 
                                                            51.44 | 
                                                            643.51 | 
                                                            2.98% | 
                                                            新增 | 
                                                        
                                                            | 11 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            2.14% | 
                                                            13.93 | 
                                                            621.28 | 
                                                            2.88% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            2.14% | 
                                                            27.30 | 
                                                            619.70 | 
                                                            2.87% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            600486 | 
                                                            扬农化工 | 
                                                            2.06% | 
                                                            4.56 | 
                                                            598.27 | 
                                                            2.77% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            300788 | 
                                                            中信出版 | 
                                                            1.83% | 
                                                            17.91 | 
                                                            530.49 | 
                                                            2.46% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            1.72% | 
                                                            4.95 | 
                                                            499.95 | 
                                                            2.32% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            002833 | 
                                                            弘亚数控 | 
                                                            1.69% | 
                                                            15.21 | 
                                                            489.46 | 
                                                            2.27% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            002242 | 
                                                            九阳股份 | 
                                                            1.54% | 
                                                            19.22 | 
                                                            445.82 | 
                                                            2.07% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            002223 | 
                                                            鱼跃医疗 | 
                                                            1.42% | 
                                                            10.92 | 
                                                            412.78 | 
                                                            1.91% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            002677 | 
                                                            浙江美大 | 
                                                            1.39% | 
                                                            23.22 | 
                                                            402.91 | 
                                                            1.87% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            600031 | 
                                                            三一重工 | 
                                                            1.30% | 
                                                            16.54 | 
                                                            377.11 | 
                                                            1.75% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            603700 | 
                                                            宁水集团 | 
                                                            1.06% | 
                                                            15.86 | 
                                                            307.33 | 
                                                            1.43% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            002142 | 
                                                            宁波银行 | 
                                                            0.93% | 
                                                            7.04 | 
                                                            269.49 | 
                                                            1.25% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            600690 | 
                                                            海尔智家 | 
                                                            0.92% | 
                                                            8.93 | 
                                                            266.92 | 
                                                            1.24% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            600872 | 
                                                            中炬高新 | 
                                                            0.81% | 
                                                            6.21 | 
                                                            235.79 | 
                                                            1.09% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            603855 | 
                                                            华荣股份 | 
                                                            0.77% | 
                                                            8.86 | 
                                                            223.98 | 
                                                            1.04% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            002511 | 
                                                            中顺洁柔 | 
                                                            0.70% | 
                                                            12.19 | 
                                                            203.69 | 
                                                            0.94% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            601728 | 
                                                            中国电信 | 
                                                            0.62% | 
                                                            42.19 | 
                                                            180.32 | 
                                                            0.84% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            300171 | 
                                                            东富龙 | 
                                                            0.55% | 
                                                            3.16 | 
                                                            159.71 | 
                                                            0.74% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            688778 | 
                                                            厦钨新能 | 
                                                            0.10% | 
                                                            0.30 | 
                                                            30.05 | 
                                                            0.14% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            688766 | 
                                                            普冉股份 | 
                                                            0.05% | 
                                                            0.04 | 
                                                            14.46 | 
                                                            0.07% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            688230 | 
                                                            芯导科技 | 
                                                            0.04% | 
                                                            0.09 | 
                                                            12.05 | 
                                                            0.06% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            688262 | 
                                                            国芯科技 | 
                                                            0.04% | 
                                                            0.28 | 
                                                            11.77 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            688296 | 
                                                            和达科技 | 
                                                            0.04% | 
                                                            0.22 | 
                                                            10.79 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            688739 | 
                                                            成大生物 | 
                                                            0.03% | 
                                                            0.12 | 
                                                            9.40 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            688737 | 
                                                            中自科技 | 
                                                            0.02% | 
                                                            0.11 | 
                                                            6.70 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            301069 | 
                                                            凯盛新材 | 
                                                            0.02% | 
                                                            0.11 | 
                                                            5.05 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            301211 | 
                                                            亨迪药业 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            1.82 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            301138 | 
                                                            华研精机 | 
                                                            0.01% | 
                                                            0.03 | 
                                                            1.53 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            301118 | 
                                                            恒光股份 | 
                                                            0.01% | 
                                                            0.03 | 
                                                            1.80 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            301101 | 
                                                            明月镜片 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            1.80 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 41 | 
                                                            301060 | 
                                                            兰卫医学 | 
                                                            0.01% | 
                                                            0.10 | 
                                                            3.14 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 42 | 
                                                            301099 | 
                                                            雅创电子 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            2.91 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 43 | 
                                                            301188 | 
                                                            力诺特玻 | 
                                                            0.01% | 
                                                            0.06 | 
                                                            1.50 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 44 | 
                                                            301185 | 
                                                            鸥玛软件 | 
                                                            0.01% | 
                                                            0.06 | 
                                                            1.48 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 45 | 
                                                            301180 | 
                                                            万祥科技 | 
                                                            0.01% | 
                                                            0.07 | 
                                                            1.85 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 46 | 
                                                            301177 | 
                                                            迪阿股份 | 
                                                            0.01% | 
                                                            0.01 | 
                                                            1.70 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 47 | 
                                                            301089 | 
                                                            拓新药业 | 
                                                            0.01% | 
                                                            0.02 | 
                                                            1.54 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 48 | 
                                                            301168 | 
                                                            通灵股份 | 
                                                            0.01% | 
                                                            0.03 | 
                                                            1.51 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 49 | 
                                                            301155 | 
                                                            海力风电 | 
                                                            0.01% | 
                                                            0.02 | 
                                                            2.26 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 50 | 
                                                            301050 | 
                                                            雷电微力 | 
                                                            0.01% | 
                                                            0.01 | 
                                                            3.14 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 51 | 
                                                            001296 | 
                                                            长江材料 | 
                                                            0.01% | 
                                                            0.03 | 
                                                            1.84 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 52 | 
                                                            300774 | 
                                                            倍杰特 | 
                                                            0.01% | 
                                                            0.09 | 
                                                            2.01 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 53 | 
                                                            300994 | 
                                                            久祺股份 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            1.91 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 54 | 
                                                            688192 | 
                                                            迪哲医药 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            1.73 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 55 | 
                                                            688110 | 
                                                            东芯股份 | 
                                                            0.01% | 
                                                            0.06 | 
                                                            2.68 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 56 | 
                                                            301029 | 
                                                            怡合达 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            4.15 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 57 | 
                                                            603230 | 
                                                            内蒙新华 | 
                                                            0.01% | 
                                                            0.11 | 
                                                            2.95 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 58 | 
                                                            301035 | 
                                                            润丰股份 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            2.31 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 59 | 
                                                            301039 | 
                                                            中集车辆 | 
                                                            0.01% | 
                                                            0.17 | 
                                                            2.08 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 60 | 
                                                            301040 | 
                                                            中环海陆 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            1.57 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 61 | 
                                                            301189 | 
                                                            奥尼电子 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            1.13 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 62 | 
                                                            603176 | 
                                                            汇通集团 | 
                                                            0.00% | 
                                                            0.19 | 
                                                            0.47 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 63 | 
                                                            301182 | 
                                                            凯旺科技 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.98 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 64 | 
                                                            301190 | 
                                                            善水科技 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.00 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 65 | 
                                                            301179 | 
                                                            泽宇智能 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.70 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 66 | 
                                                            301193 | 
                                                            家联科技 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.26 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 67 | 
                                                            301198 | 
                                                            喜悦智行 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.90 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 68 | 
                                                            301166 | 
                                                            优宁维 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            1.38 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 69 | 
                                                            301199 | 
                                                            迈赫股份 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.88 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 70 | 
                                                            301133 | 
                                                            金钟股份 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.98 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 71 | 
                                                            301126 | 
                                                            达嘉维康 | 
                                                            0.00% | 
                                                            0.07 | 
                                                            1.41 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 72 | 
                                                            301221 | 
                                                            光庭信息 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            1.42 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 73 | 
                                                            688622 | 
                                                            禾信仪器 | 
                                                            0.00% | 
                                                            0.00 | 
                                                            0.26 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 74 | 
                                                            301100 | 
                                                            风光股份 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.19 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 75 | 
                                                            301032 | 
                                                            新柴股份 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            0.64 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 76 | 
                                                            301053 | 
                                                            远信工业 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.45 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 77 | 
                                                            301052 | 
                                                            果麦文化 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.85 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 78 | 
                                                            301049 | 
                                                            超越科技 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.64 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 79 | 
                                                            301048 | 
                                                            金鹰重工 | 
                                                            0.00% | 
                                                            0.08 | 
                                                            1.09 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 80 | 
                                                            301046 | 
                                                            能辉科技 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.42 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 81 | 
                                                            301041 | 
                                                            金百泽 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.61 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 82 | 
                                                            301038 | 
                                                            深水规院 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.74 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 83 | 
                                                            301037 | 
                                                            保立佳 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.47 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 84 | 
                                                            301036 | 
                                                            双乐股份 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.61 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 85 | 
                                                            301033 | 
                                                            迈普医学 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.65 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 86 | 
                                                            301056 | 
                                                            森赫股份 | 
                                                            0.00% | 
                                                            0.06 | 
                                                            0.63 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 87 | 
                                                            301030 | 
                                                            仕净科技 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.76 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 88 | 
                                                            301028 | 
                                                            东亚机械 | 
                                                            0.00% | 
                                                            0.07 | 
                                                            0.99 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 89 | 
                                                            301027 | 
                                                            华蓝集团 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.48 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 90 | 
                                                            301026 | 
                                                            浩通科技 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            1.27 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 91 | 
                                                            301025 | 
                                                            读客文化 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.84 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 92 | 
                                                            301021 | 
                                                            英诺激光 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.20 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 93 | 
                                                            301020 | 
                                                            密封科技 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.28 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 94 | 
                                                            300854 | 
                                                            中兰环保 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.91 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 95 | 
                                                            300814 | 
                                                            中富电路 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.78 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 96 | 
                                                            001234 | 
                                                            泰慕士 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.55 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 97 | 
                                                            301081 | 
                                                            严牌股份 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.74 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 98 | 
                                                            301108 | 
                                                            洁雅股份 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.64 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 99 | 
                                                            301098 | 
                                                            金埔园林 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.81 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 100 | 
                                                            301096 | 
                                                            百诚医药 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.76 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 101 | 
                                                            301093 | 
                                                            华兰股份 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.78 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 102 | 
                                                            301092 | 
                                                            争光股份 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.68 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 103 | 
                                                            301091 | 
                                                            深城交 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.97 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 104 | 
                                                            301090 | 
                                                            华润材料 | 
                                                            0.00% | 
                                                            0.10 | 
                                                            1.22 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 105 | 
                                                            301088 | 
                                                            戎美股份 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.69 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 106 | 
                                                            301087 | 
                                                            可孚医疗 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            1.18 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 107 | 
                                                            301083 | 
                                                            百胜智能 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.63 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 108 | 
                                                            301079 | 
                                                            邵阳液压 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.41 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 109 | 
                                                            301078 | 
                                                            孩子王 | 
                                                            0.00% | 
                                                            0.08 | 
                                                            1.16 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 110 | 
                                                            301073 | 
                                                            君亭酒店 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.46 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 111 | 
                                                            301072 | 
                                                            中捷精工 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.60 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 112 | 
                                                            301068 | 
                                                            大地海洋 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.41 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 113 | 
                                                            301066 | 
                                                            万事利 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.79 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 114 | 
                                                            301063 | 
                                                            海锅股份 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.55 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 115 | 
                                                            301059 | 
                                                            金三江 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.75 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 116 | 
                                                            301057 | 
                                                            汇隆新材 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.52 | 
                                                            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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.38% | 
                                                            49.99 | 
                                                            2522.06 | 
                                                            12.85% | 
                                                            -5.99 (-11.98%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.95% | 
                                                            34.57 | 
                                                            2405.80 | 
                                                            12.26% | 
                                                            -0.94 (-2.72%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.15% | 
                                                            1.20 | 
                                                            2190.33 | 
                                                            11.16% | 
                                                            -0.13 (-10.86%) | 
                                                        
                                                            | 4 | 
                                                            002867 | 
                                                            周大生 | 
                                                            5.32% | 
                                                            71.72 | 
                                                            1430.76 | 
                                                            7.29% | 
                                                            2.32 (3.23%) | 
                                                        
                                                            | 5 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.63% | 
                                                            73.67 | 
                                                            1244.35 | 
                                                            6.34% | 
                                                            -4.97 (-6.75%) | 
                                                        
                                                            | 6 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            4.23% | 
                                                            59.57 | 
                                                            1137.87 | 
                                                            5.80% | 
                                                            -8.83 (-14.82%) | 
                                                        
                                                            | 7 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.39% | 
                                                            15.18 | 
                                                            911.00 | 
                                                            4.64% | 
                                                            8.85 (58.29%) | 
                                                        
                                                            | 8 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            2.79% | 
                                                            22.16 | 
                                                            749.16 | 
                                                            3.82% | 
                                                            -3.90 (-17.60%) | 
                                                        
                                                            | 9 | 
                                                            300788 | 
                                                            中信出版 | 
                                                            2.33% | 
                                                            18.72 | 
                                                            626.18 | 
                                                            3.19% | 
                                                            -0.38 (-2.03%) | 
                                                        
                                                            | 10 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            2.20% | 
                                                            26.89 | 
                                                            591.57 | 
                                                            3.02% | 
                                                            -5.78 (-21.50%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.38% | 
                                                            49.99 | 
                                                            2522.06 | 
                                                            12.85% | 
                                                            -5.99 (-11.98%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.95% | 
                                                            34.57 | 
                                                            2405.80 | 
                                                            12.26% | 
                                                            -0.94 (-2.72%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.15% | 
                                                            1.20 | 
                                                            2190.33 | 
                                                            11.16% | 
                                                            -0.13 (-10.86%) | 
                                                        
                                                            | 4 | 
                                                            002867 | 
                                                            周大生 | 
                                                            5.32% | 
                                                            71.72 | 
                                                            1430.76 | 
                                                            7.29% | 
                                                            2.32 (3.23%) | 
                                                        
                                                            | 5 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.63% | 
                                                            73.67 | 
                                                            1244.35 | 
                                                            6.34% | 
                                                            -4.97 (-6.75%) | 
                                                        
                                                            | 6 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            4.23% | 
                                                            59.57 | 
                                                            1137.87 | 
                                                            5.80% | 
                                                            -8.83 (-14.82%) | 
                                                        
                                                            | 7 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.39% | 
                                                            15.18 | 
                                                            911.00 | 
                                                            4.64% | 
                                                            8.85 (58.29%) | 
                                                        
                                                            | 8 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            2.79% | 
                                                            22.16 | 
                                                            749.16 | 
                                                            3.82% | 
                                                            -3.90 (-17.60%) | 
                                                        
                                                            | 9 | 
                                                            300788 | 
                                                            中信出版 | 
                                                            2.33% | 
                                                            18.72 | 
                                                            626.18 | 
                                                            3.19% | 
                                                            -0.38 (-2.03%) | 
                                                        
                                                            | 10 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            2.20% | 
                                                            26.89 | 
                                                            591.57 | 
                                                            3.02% | 
                                                            -5.78 (-21.50%) | 
                                                        
                                                    
                                                
                                                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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.34% | 
                                                            55.98 | 
                                                            3033.62 | 
                                                            13.25% | 
                                                            1.77 (3.16%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.40% | 
                                                            1.33 | 
                                                            2729.04 | 
                                                            11.92% | 
                                                            0.04 (3.01%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.80% | 
                                                            35.51 | 
                                                            2534.07 | 
                                                            11.07% | 
                                                            5.11 (14.39%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            6.26% | 
                                                            31.63 | 
                                                            2032.96 | 
                                                            8.88% | 
                                                            0.83 (2.62%) | 
                                                        
                                                            | 5 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            5.00% | 
                                                            78.64 | 
                                                            1625.57 | 
                                                            7.10% | 
                                                            19.39 (24.65%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.22% | 
                                                            69.40 | 
                                                            1371.98 | 
                                                            5.99% | 
                                                            29.45 (42.44%) | 
                                                        
                                                            | 7 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            3.73% | 
                                                            26.06 | 
                                                            1211.99 | 
                                                            5.29% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            603180 | 
                                                            金牌厨柜 | 
                                                            3.72% | 
                                                            25.33 | 
                                                            1207.80 | 
                                                            5.27% | 
                                                            7.11 (28.07%) | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.67% | 
                                                            68.40 | 
                                                            1192.28 | 
                                                            5.21% | 
                                                            2.24 (3.28%) | 
                                                        
                                                            | 10 | 
                                                            603700 | 
                                                            宁水集团 | 
                                                            3.29% | 
                                                            44.12 | 
                                                            1067.38 | 
                                                            4.66% | 
                                                            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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.34% | 
                                                            55.98 | 
                                                            3033.62 | 
                                                            13.25% | 
                                                            1.77 (3.16%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.40% | 
                                                            1.33 | 
                                                            2729.04 | 
                                                            11.92% | 
                                                            0.04 (3.01%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.80% | 
                                                            35.51 | 
                                                            2534.07 | 
                                                            11.07% | 
                                                            5.11 (14.39%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            6.26% | 
                                                            31.63 | 
                                                            2032.96 | 
                                                            8.88% | 
                                                            0.83 (2.62%) | 
                                                        
                                                            | 5 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            5.00% | 
                                                            78.64 | 
                                                            1625.57 | 
                                                            7.10% | 
                                                            19.39 (24.65%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.22% | 
                                                            69.40 | 
                                                            1371.98 | 
                                                            5.99% | 
                                                            29.45 (42.44%) | 
                                                        
                                                            | 7 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            3.73% | 
                                                            26.06 | 
                                                            1211.99 | 
                                                            5.29% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            603180 | 
                                                            金牌厨柜 | 
                                                            3.72% | 
                                                            25.33 | 
                                                            1207.80 | 
                                                            5.27% | 
                                                            7.11 (28.07%) | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.67% | 
                                                            68.40 | 
                                                            1192.28 | 
                                                            5.21% | 
                                                            2.24 (3.28%) | 
                                                        
                                                            | 10 | 
                                                            603700 | 
                                                            宁水集团 | 
                                                            3.29% | 
                                                            44.12 | 
                                                            1067.38 | 
                                                            4.66% | 
                                                            新增 | 
                                                        
                                                            | 11 | 
                                                            300788 | 
                                                            中信出版 | 
                                                            2.16% | 
                                                            19.10 | 
                                                            702.31 | 
                                                            3.07% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            002242 | 
                                                            九阳股份 | 
                                                            2.08% | 
                                                            20.77 | 
                                                            674.69 | 
                                                            2.95% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            600900 | 
                                                            长江电力 | 
                                                            2.08% | 
                                                            32.67 | 
                                                            674.30 | 
                                                            2.94% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            600761 | 
                                                            安徽合力 | 
                                                            2.01% | 
                                                            59.10 | 
                                                            653.65 | 
                                                            2.85% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            002677 | 
                                                            浙江美大 | 
                                                            1.75% | 
                                                            31.03 | 
                                                            567.27 | 
                                                            2.48% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            600031 | 
                                                            三一重工 | 
                                                            1.68% | 
                                                            18.78 | 
                                                            545.93 | 
                                                            2.38% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            1.51% | 
                                                            6.33 | 
                                                            489.45 | 
                                                            2.14% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            0.62% | 
                                                            4.73 | 
                                                            200.65 | 
                                                            0.88% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            600309 | 
                                                            万华化学 | 
                                                            0.54% | 
                                                            1.61 | 
                                                            175.20 | 
                                                            0.77% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            002120 | 
                                                            韵达股份 | 
                                                            0.15% | 
                                                            3.49 | 
                                                            47.25 | 
                                                            0.21% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            688183 | 
                                                            生益电子 | 
                                                            0.06% | 
                                                            1.28 | 
                                                            18.10 | 
                                                            0.08% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            301006 | 
                                                            迈拓股份 | 
                                                            0.04% | 
                                                            0.51 | 
                                                            14.31 | 
                                                            0.06% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            688499 | 
                                                            利元亨 | 
                                                            0.03% | 
                                                            0.21 | 
                                                            8.35 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            688087 | 
                                                            英科再生 | 
                                                            0.02% | 
                                                            0.25 | 
                                                            5.42 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            300957 | 
                                                            贝泰妮 | 
                                                            0.02% | 
                                                            0.02 | 
                                                            6.08 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            300919 | 
                                                            中伟股份 | 
                                                            0.02% | 
                                                            0.04 | 
                                                            6.45 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            300973 | 
                                                            立高食品 | 
                                                            0.02% | 
                                                            0.04 | 
                                                            5.93 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            688239 | 
                                                            航宇科技 | 
                                                            0.02% | 
                                                            0.49 | 
                                                            5.66 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            688350 | 
                                                            富淼科技 | 
                                                            0.02% | 
                                                            0.26 | 
                                                            5.72 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            688355 | 
                                                            明志科技 | 
                                                            0.02% | 
                                                            0.27 | 
                                                            6.88 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            301020 | 
                                                            密封科技 | 
                                                            0.01% | 
                                                            0.42 | 
                                                            4.48 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            300941 | 
                                                            创识科技 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            1.99 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            300987 | 
                                                            川网传媒 | 
                                                            0.01% | 
                                                            0.07 | 
                                                            2.62 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            300979 | 
                                                            华利集团 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            4.58 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            300971 | 
                                                            博亚精工 | 
                                                            0.01% | 
                                                            0.06 | 
                                                            2.23 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            300968 | 
                                                            格林精密 | 
                                                            0.01% | 
                                                            0.12 | 
                                                            1.83 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            300953 | 
                                                            震裕科技 | 
                                                            0.01% | 
                                                            0.02 | 
                                                            2.40 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            688226 | 
                                                            威腾电气 | 
                                                            0.01% | 
                                                            0.27 | 
                                                            1.73 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            688092 | 
                                                            爱科科技 | 
                                                            0.01% | 
                                                            0.11 | 
                                                            3.77 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            301009 | 
                                                            可靠股份 | 
                                                            0.01% | 
                                                            0.08 | 
                                                            2.50 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 41 | 
                                                            301015 | 
                                                            百洋医药 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            2.53 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 42 | 
                                                            301021 | 
                                                            英诺激光 | 
                                                            0.01% | 
                                                            0.29 | 
                                                            2.74 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 43 | 
                                                            300614 | 
                                                            百川畅银 | 
                                                            0.01% | 
                                                            0.03 | 
                                                            1.63 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 44 | 
                                                            601528 | 
                                                            瑞丰银行 | 
                                                            0.01% | 
                                                            0.22 | 
                                                            3.47 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 45 | 
                                                            300937 | 
                                                            药易购 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            1.31 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 46 | 
                                                            300955 | 
                                                            嘉亨家化 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            1.07 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 47 | 
                                                            300950 | 
                                                            德固特 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.86 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 48 | 
                                                            300945 | 
                                                            曼卡龙 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            0.89 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 49 | 
                                                            300943 | 
                                                            春晖智控 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.59 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 50 | 
                                                            300942 | 
                                                            易瑞生物 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.26 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 51 | 
                                                            001201 | 
                                                            东瑞股份 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.44 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 52 | 
                                                            300940 | 
                                                            南极光 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.33 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 53 | 
                                                            001208 | 
                                                            华菱线缆 | 
                                                            0.00% | 
                                                            0.18 | 
                                                            1.36 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 54 | 
                                                            300933 | 
                                                            中辰股份 | 
                                                            0.00% | 
                                                            0.11 | 
                                                            1.16 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 55 | 
                                                            300978 | 
                                                            东箭科技 | 
                                                            0.00% | 
                                                            0.06 | 
                                                            0.99 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 56 | 
                                                            300932 | 
                                                            三友联众 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            1.56 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 57 | 
                                                            300931 | 
                                                            通用电梯 | 
                                                            0.00% | 
                                                            0.07 | 
                                                            0.88 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 58 | 
                                                            300930 | 
                                                            屹通新材 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.79 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 59 | 
                                                            300929 | 
                                                            华骐环保 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.54 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 60 | 
                                                            300927 | 
                                                            江天化学 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.65 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 61 | 
                                                            300926 | 
                                                            博俊科技 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.80 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 62 | 
                                                            300958 | 
                                                            建工修复 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.82 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 63 | 
                                                            688655 | 
                                                            迅捷兴 | 
                                                            0.00% | 
                                                            0.00 | 
                                                            0.05 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 64 | 
                                                            605287 | 
                                                            德才股份 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.10 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 65 | 
                                                            605162 | 
                                                            新中港 | 
                                                            0.00% | 
                                                            0.14 | 
                                                            0.84 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 66 | 
                                                            605011 | 
                                                            杭州热电 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            0.47 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 67 | 
                                                            603171 | 
                                                            税友股份 | 
                                                            0.00% | 
                                                            0.06 | 
                                                            1.22 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 68 | 
                                                            301016 | 
                                                            雷尔伟 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.13 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 69 | 
                                                            301012 | 
                                                            扬电科技 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.55 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 70 | 
                                                            301011 | 
                                                            华立科技 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.77 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 71 | 
                                                            301010 | 
                                                            晶雪节能 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.49 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 72 | 
                                                            301007 | 
                                                            德迈仕 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.58 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 73 | 
                                                            301004 | 
                                                            嘉益股份 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.90 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 74 | 
                                                            301002 | 
                                                            崧盛股份 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            1.53 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 75 | 
                                                            300998 | 
                                                            宁波方正 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.57 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 76 | 
                                                            300997 | 
                                                            欢乐家 | 
                                                            0.00% | 
                                                            0.09 | 
                                                            1.60 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 77 | 
                                                            300993 | 
                                                            玉马遮阳 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.95 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 78 | 
                                                            300956 | 
                                                            英力股份 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.96 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 79 | 
                                                            300995 | 
                                                            奇德新材 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.55 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 80 | 
                                                            300960 | 
                                                            通业科技 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            0.54 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 81 | 
                                                            300961 | 
                                                            深水海纳 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.87 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 82 | 
                                                            300962 | 
                                                            中金辐照 | 
                                                            0.00% | 
                                                            0.06 | 
                                                            1.27 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 83 | 
                                                            300963 | 
                                                            中洲特材 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.79 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 84 | 
                                                            300966 | 
                                                            共同药业 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.12 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 85 | 
                                                            300967 | 
                                                            晓鸣股份 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            0.78 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 86 | 
                                                            300972 | 
                                                            万辰生物 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.70 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 87 | 
                                                            300975 | 
                                                            商络电子 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            0.84 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 88 | 
                                                            300982 | 
                                                            苏文电能 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.62 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 89 | 
                                                            300985 | 
                                                            致远新能 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.81 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 90 | 
                                                            300986 | 
                                                            志特新材 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.98 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 91 | 
                                                            300991 | 
                                                            创益通 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.87 | 
                                                            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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.86% | 
                                                            54.21 | 
                                                            2770.19 | 
                                                            11.89% | 
                                                            -26.80 (-49.43%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.27% | 
                                                            1.29 | 
                                                            2585.38 | 
                                                            11.10% | 
                                                            -0.51 (-39.63%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.99% | 
                                                            30.40 | 
                                                            2499.47 | 
                                                            10.73% | 
                                                            -6.87 (-22.60%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            7.75% | 
                                                            30.80 | 
                                                            2423.69 | 
                                                            10.40% | 
                                                            -6.95 (-22.57%) | 
                                                        
                                                            | 5 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.79% | 
                                                            59.26 | 
                                                            1496.80 | 
                                                            6.43% | 
                                                            -13.48 (-22.75%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.47% | 
                                                            39.94 | 
                                                            1397.27 | 
                                                            6.00% | 
                                                            -9.04 (-22.63%) | 
                                                        
                                                            | 7 | 
                                                            603180 | 
                                                            金牌厨柜 | 
                                                            4.23% | 
                                                            18.22 | 
                                                            1322.39 | 
                                                            5.68% | 
                                                            -1.56 (-8.54%) | 
                                                        
                                                            | 8 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.72% | 
                                                            66.16 | 
                                                            1161.77 | 
                                                            4.99% | 
                                                            -1.98 (-2.99%) | 
                                                        
                                                            | 9 | 
                                                            000002 | 
                                                            万科A | 
                                                            3.21% | 
                                                            33.46 | 
                                                            1003.80 | 
                                                            4.31% | 
                                                            -13.25 (-39.60%) | 
                                                        
                                                            | 10 | 
                                                            600025 | 
                                                            华能水电 | 
                                                            3.10% | 
                                                            167.56 | 
                                                            970.17 | 
                                                            4.16% | 
                                                            -349.28 (-208.45%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.86% | 
                                                            54.21 | 
                                                            2770.19 | 
                                                            11.89% | 
                                                            -26.80 (-49.43%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.27% | 
                                                            1.29 | 
                                                            2585.38 | 
                                                            11.10% | 
                                                            -0.51 (-39.63%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.99% | 
                                                            30.40 | 
                                                            2499.47 | 
                                                            10.73% | 
                                                            -6.87 (-22.60%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            7.75% | 
                                                            30.80 | 
                                                            2423.69 | 
                                                            10.40% | 
                                                            -6.95 (-22.57%) | 
                                                        
                                                            | 5 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.79% | 
                                                            59.26 | 
                                                            1496.80 | 
                                                            6.43% | 
                                                            -13.48 (-22.75%) | 
                                                        
                                                            | 6 | 
                                                            002867 | 
                                                            周大生 | 
                                                            4.47% | 
                                                            39.94 | 
                                                            1397.27 | 
                                                            6.00% | 
                                                            -9.04 (-22.63%) | 
                                                        
                                                            | 7 | 
                                                            603180 | 
                                                            金牌厨柜 | 
                                                            4.23% | 
                                                            18.22 | 
                                                            1322.39 | 
                                                            5.68% | 
                                                            -1.56 (-8.54%) | 
                                                        
                                                            | 8 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.72% | 
                                                            66.16 | 
                                                            1161.77 | 
                                                            4.99% | 
                                                            -1.98 (-2.99%) | 
                                                        
                                                            | 9 | 
                                                            000002 | 
                                                            万科A | 
                                                            3.21% | 
                                                            33.46 | 
                                                            1003.80 | 
                                                            4.31% | 
                                                            -13.25 (-39.60%) | 
                                                        
                                                            | 10 | 
                                                            600025 | 
                                                            华能水电 | 
                                                            3.10% | 
                                                            167.56 | 
                                                            970.17 | 
                                                            4.16% | 
                                                            -349.28 (-208.45%) | 
                                                        
                                                    
                                                
                                                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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.53% | 
                                                            37.27 | 
                                                            3668.47 | 
                                                            11.72% | 
                                                            -4.42 (-11.86%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.33% | 
                                                            1.80 | 
                                                            3590.21 | 
                                                            11.47% | 
                                                            0.23 (12.80%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.25% | 
                                                            81.01 | 
                                                            3560.24 | 
                                                            11.37% | 
                                                            6.07 (7.49%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.53% | 
                                                            37.75 | 
                                                            3283.20 | 
                                                            10.49% | 
                                                            5.18 (13.72%) | 
                                                        
                                                            | 5 | 
                                                            600025 | 
                                                            华能水电 | 
                                                            5.99% | 
                                                            516.84 | 
                                                            2305.11 | 
                                                            7.36% | 
                                                            111.72 (21.62%) | 
                                                        
                                                            | 6 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.81% | 
                                                            7.66 | 
                                                            2235.57 | 
                                                            7.14% | 
                                                            1.15 (15.01%) | 
                                                        
                                                            | 7 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            3.53% | 
                                                            72.74 | 
                                                            1360.16 | 
                                                            4.34% | 
                                                            -2.46 (-3.38%) | 
                                                        
                                                            | 8 | 
                                                            000002 | 
                                                            万科A | 
                                                            3.48% | 
                                                            46.71 | 
                                                            1340.58 | 
                                                            4.28% | 
                                                            3.89 (8.33%) | 
                                                        
                                                            | 9 | 
                                                            002867 | 
                                                            周大生 | 
                                                            3.39% | 
                                                            48.98 | 
                                                            1305.45 | 
                                                            4.17% | 
                                                            15.49 (31.62%) | 
                                                        
                                                            | 10 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.02% | 
                                                            68.14 | 
                                                            1161.11 | 
                                                            3.71% | 
                                                            11.58 (16.99%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.53% | 
                                                            37.27 | 
                                                            3668.47 | 
                                                            11.72% | 
                                                            -4.42 (-11.86%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.33% | 
                                                            1.80 | 
                                                            3590.21 | 
                                                            11.47% | 
                                                            0.23 (12.80%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.25% | 
                                                            81.01 | 
                                                            3560.24 | 
                                                            11.37% | 
                                                            6.07 (7.49%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.53% | 
                                                            37.75 | 
                                                            3283.20 | 
                                                            10.49% | 
                                                            5.18 (13.72%) | 
                                                        
                                                            | 5 | 
                                                            600025 | 
                                                            华能水电 | 
                                                            5.99% | 
                                                            516.84 | 
                                                            2305.11 | 
                                                            7.36% | 
                                                            111.72 (21.62%) | 
                                                        
                                                            | 6 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.81% | 
                                                            7.66 | 
                                                            2235.57 | 
                                                            7.14% | 
                                                            1.15 (15.01%) | 
                                                        
                                                            | 7 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            3.53% | 
                                                            72.74 | 
                                                            1360.16 | 
                                                            4.34% | 
                                                            -2.46 (-3.38%) | 
                                                        
                                                            | 8 | 
                                                            000002 | 
                                                            万科A | 
                                                            3.48% | 
                                                            46.71 | 
                                                            1340.58 | 
                                                            4.28% | 
                                                            3.89 (8.33%) | 
                                                        
                                                            | 9 | 
                                                            002867 | 
                                                            周大生 | 
                                                            3.39% | 
                                                            48.98 | 
                                                            1305.45 | 
                                                            4.17% | 
                                                            15.49 (31.62%) | 
                                                        
                                                            | 10 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.02% | 
                                                            68.14 | 
                                                            1161.11 | 
                                                            3.71% | 
                                                            11.58 (16.99%) | 
                                                        
                                                            | 11 | 
                                                            603180 | 
                                                            金牌厨柜 | 
                                                            2.57% | 
                                                            19.77 | 
                                                            987.67 | 
                                                            3.15% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            603700 | 
                                                            宁水集团 | 
                                                            2.48% | 
                                                            32.76 | 
                                                            955.67 | 
                                                            3.05% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            002415 | 
                                                            海康威视 | 
                                                            2.09% | 
                                                            16.60 | 
                                                            805.27 | 
                                                            2.57% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            300788 | 
                                                            中信出版 | 
                                                            1.89% | 
                                                            17.12 | 
                                                            725.87 | 
                                                            2.32% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            600406 | 
                                                            国电南瑞 | 
                                                            1.85% | 
                                                            26.86 | 
                                                            713.67 | 
                                                            2.28% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            002242 | 
                                                            九阳股份 | 
                                                            1.54% | 
                                                            18.54 | 
                                                            593.89 | 
                                                            1.90% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            002381 | 
                                                            双箭股份 | 
                                                            1.51% | 
                                                            69.69 | 
                                                            580.52 | 
                                                            1.85% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            600031 | 
                                                            三一重工 | 
                                                            1.13% | 
                                                            12.39 | 
                                                            433.40 | 
                                                            1.38% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            002677 | 
                                                            浙江美大 | 
                                                            1.05% | 
                                                            25.44 | 
                                                            405.30 | 
                                                            1.29% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            0.93% | 
                                                            5.07 | 
                                                            357.73 | 
                                                            1.14% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            0.84% | 
                                                            7.95 | 
                                                            324.38 | 
                                                            1.04% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            0.53% | 
                                                            5.50 | 
                                                            204.88 | 
                                                            0.65% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            300760 | 
                                                            迈瑞医疗 | 
                                                            0.17% | 
                                                            0.15 | 
                                                            63.90 | 
                                                            0.20% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            688027 | 
                                                            国盾量子 | 
                                                            0.16% | 
                                                            0.26 | 
                                                            60.15 | 
                                                            0.19% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            002120 | 
                                                            韵达股份 | 
                                                            0.14% | 
                                                            3.49 | 
                                                            54.82 | 
                                                            0.18% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            002594 | 
                                                            比亚迪 | 
                                                            0.11% | 
                                                            0.21 | 
                                                            40.80 | 
                                                            0.13% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            688510 | 
                                                            航亚科技 | 
                                                            0.05% | 
                                                            0.60 | 
                                                            19.64 | 
                                                            0.06% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            688386 | 
                                                            泛亚微透 | 
                                                            0.05% | 
                                                            0.32 | 
                                                            17.79 | 
                                                            0.06% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            688301 | 
                                                            奕瑞科技 | 
                                                            0.05% | 
                                                            0.11 | 
                                                            18.17 | 
                                                            0.06% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            688060 | 
                                                            云涌科技 | 
                                                            0.05% | 
                                                            0.22 | 
                                                            17.63 | 
                                                            0.06% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            688488 | 
                                                            艾迪药业 | 
                                                            0.04% | 
                                                            0.68 | 
                                                            16.54 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            688699 | 
                                                            明微电子 | 
                                                            0.03% | 
                                                            0.19 | 
                                                            9.63 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            688617 | 
                                                            惠泰医疗 | 
                                                            0.03% | 
                                                            0.14 | 
                                                            10.22 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            300896 | 
                                                            爱美客 | 
                                                            0.02% | 
                                                            0.01 | 
                                                            6.58 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            688069 | 
                                                            德林海 | 
                                                            0.02% | 
                                                            0.15 | 
                                                            9.56 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            300908 | 
                                                            仲景食品 | 
                                                            0.01% | 
                                                            0.03 | 
                                                            2.00 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            003026 | 
                                                            中晶科技 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            2.17 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            300910 | 
                                                            瑞丰新材 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            2.43 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            300919 | 
                                                            中伟股份 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            3.05 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            300867 | 
                                                            圣元环保 | 
                                                            0.01% | 
                                                            0.10 | 
                                                            3.21 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 41 | 
                                                            300871 | 
                                                            回盛生物 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            2.07 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 42 | 
                                                            300926 | 
                                                            博俊科技 | 
                                                            0.01% | 
                                                            0.36 | 
                                                            3.86 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 43 | 
                                                            300927 | 
                                                            江天化学 | 
                                                            0.01% | 
                                                            0.22 | 
                                                            2.90 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 44 | 
                                                            300884 | 
                                                            狄耐克 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            2.07 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 45 | 
                                                            300894 | 
                                                            火星人 | 
                                                            0.01% | 
                                                            0.06 | 
                                                            2.95 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 46 | 
                                                            300898 | 
                                                            熊猫乳品 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            2.04 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 47 | 
                                                            300909 | 
                                                            汇创达 | 
                                                            0.01% | 
                                                            0.04 | 
                                                            1.94 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 48 | 
                                                            605155 | 
                                                            西大门 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.07 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 49 | 
                                                            605179 | 
                                                            一鸣食品 | 
                                                            0.00% | 
                                                            0.09 | 
                                                            1.66 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 50 | 
                                                            300925 | 
                                                            法本信息 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.58 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 51 | 
                                                            605277 | 
                                                            新亚电子 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            0.86 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 52 | 
                                                            300922 | 
                                                            天秦装备 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.06 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 53 | 
                                                            300917 | 
                                                            特发服务 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.02 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 54 | 
                                                            300918 | 
                                                            南山智尚 | 
                                                            0.00% | 
                                                            0.11 | 
                                                            1.19 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 55 | 
                                                            003028 | 
                                                            振邦智能 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.80 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 56 | 
                                                            003029 | 
                                                            吉大正元 | 
                                                            0.00% | 
                                                            0.07 | 
                                                            1.87 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 57 | 
                                                            003031 | 
                                                            中瓷电子 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            0.59 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 58 | 
                                                            300891 | 
                                                            惠云钛业 | 
                                                            0.00% | 
                                                            0.11 | 
                                                            1.87 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 59 | 
                                                            300892 | 
                                                            品渥食品 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.63 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 60 | 
                                                            003030 | 
                                                            祖名股份 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            0.73 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 61 | 
                                                            300893 | 
                                                            松原股份 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.97 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 62 | 
                                                            300895 | 
                                                            铜牛信息 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.28 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 63 | 
                                                            300890 | 
                                                            翔丰华 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.40 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 64 | 
                                                            300889 | 
                                                            爱克股份 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.34 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 65 | 
                                                            300887 | 
                                                            谱尼测试 | 
                                                            0.00% | 
                                                            0.02 | 
                                                            1.56 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 66 | 
                                                            300886 | 
                                                            华业香料 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            0.67 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 67 | 
                                                            300882 | 
                                                            万胜智能 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.13 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 68 | 
                                                            300881 | 
                                                            盛德鑫泰 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            0.94 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 69 | 
                                                            300879 | 
                                                            大叶股份 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            1.26 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 70 | 
                                                            300876 | 
                                                            蒙泰高新 | 
                                                            0.00% | 
                                                            0.04 | 
                                                            1.28 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 71 | 
                                                            300868 | 
                                                            杰美特 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.47 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 72 | 
                                                            300864 | 
                                                            南大环境 | 
                                                            0.00% | 
                                                            0.01 | 
                                                            1.35 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 73 | 
                                                            300907 | 
                                                            康平科技 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            1.63 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 74 | 
                                                            300911 | 
                                                            亿田智能 | 
                                                            0.00% | 
                                                            0.03 | 
                                                            1.21 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 75 | 
                                                            300913 | 
                                                            兆龙互连 | 
                                                            0.00% | 
                                                            0.06 | 
                                                            1.84 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            10.37% | 
                                                            41.69 | 
                                                            3026.41 | 
                                                            13.07% | 
                                                            7.23 (17.34%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.25% | 
                                                            74.94 | 
                                                            2697.81 | 
                                                            11.65% | 
                                                            13.95 (18.62%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.96% | 
                                                            1.57 | 
                                                            2614.37 | 
                                                            11.29% | 
                                                            0.14 (8.74%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.51% | 
                                                            32.57 | 
                                                            2483.53 | 
                                                            10.72% | 
                                                            4.25 (13.05%) | 
                                                        
                                                            | 5 | 
                                                            600025 | 
                                                            华能水电 | 
                                                            5.79% | 
                                                            405.12 | 
                                                            1689.35 | 
                                                            7.30% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            4.93% | 
                                                            6.51 | 
                                                            1438.71 | 
                                                            6.21% | 
                                                            -1.40 (-21.51%) | 
                                                        
                                                            | 7 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.12% | 
                                                            75.20 | 
                                                            1202.38 | 
                                                            5.19% | 
                                                            9.60 (12.76%) | 
                                                        
                                                            | 8 | 
                                                            000002 | 
                                                            万科A | 
                                                            4.11% | 
                                                            42.82 | 
                                                            1199.82 | 
                                                            5.18% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.34% | 
                                                            56.56 | 
                                                            975.09 | 
                                                            4.21% | 
                                                            14.41 (25.48%) | 
                                                        
                                                            | 10 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.86% | 
                                                            33.49 | 
                                                            835.36 | 
                                                            3.61% | 
                                                            0.25 (0.74%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            10.37% | 
                                                            41.69 | 
                                                            3026.41 | 
                                                            13.07% | 
                                                            7.23 (17.34%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.25% | 
                                                            74.94 | 
                                                            2697.81 | 
                                                            11.65% | 
                                                            13.95 (18.62%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.96% | 
                                                            1.57 | 
                                                            2614.37 | 
                                                            11.29% | 
                                                            0.14 (8.74%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.51% | 
                                                            32.57 | 
                                                            2483.53 | 
                                                            10.72% | 
                                                            4.25 (13.05%) | 
                                                        
                                                            | 5 | 
                                                            600025 | 
                                                            华能水电 | 
                                                            5.79% | 
                                                            405.12 | 
                                                            1689.35 | 
                                                            7.30% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            4.93% | 
                                                            6.51 | 
                                                            1438.71 | 
                                                            6.21% | 
                                                            -1.40 (-21.51%) | 
                                                        
                                                            | 7 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            4.12% | 
                                                            75.20 | 
                                                            1202.38 | 
                                                            5.19% | 
                                                            9.60 (12.76%) | 
                                                        
                                                            | 8 | 
                                                            000002 | 
                                                            万科A | 
                                                            4.11% | 
                                                            42.82 | 
                                                            1199.82 | 
                                                            5.18% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.34% | 
                                                            56.56 | 
                                                            975.09 | 
                                                            4.21% | 
                                                            14.41 (25.48%) | 
                                                        
                                                            | 10 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.86% | 
                                                            33.49 | 
                                                            835.36 | 
                                                            3.61% | 
                                                            0.25 (0.74%) | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2020-06-30 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.23% | 
                                                            1.43 | 
                                                            2091.92 | 
                                                            11.56% | 
                                                            -0.19 (-13.29%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.09% | 
                                                            34.46 | 
                                                            2060.13 | 
                                                            11.38% | 
                                                            -0.38 (-1.10%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.07% | 
                                                            60.99 | 
                                                            2056.55 | 
                                                            11.36% | 
                                                            6.68 (10.95%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.92% | 
                                                            28.32 | 
                                                            2021.81 | 
                                                            11.17% | 
                                                            5.85 (20.66%) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.97% | 
                                                            7.91 | 
                                                            1353.56 | 
                                                            7.48% | 
                                                            2.51 (31.73%) | 
                                                        
                                                            | 6 | 
                                                            000002 | 
                                                            万科A | 
                                                            4.94% | 
                                                            42.82 | 
                                                            1119.31 | 
                                                            6.19% | 
                                                            19.38 (45.26%) | 
                                                        
                                                            | 7 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            3.37% | 
                                                            65.60 | 
                                                            762.93 | 
                                                            4.22% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            002867 | 
                                                            周大生 | 
                                                            3.25% | 
                                                            33.25 | 
                                                            737.10 | 
                                                            4.07% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.05% | 
                                                            42.15 | 
                                                            691.26 | 
                                                            3.82% | 
                                                            7.13 (16.92%) | 
                                                        
                                                            | 10 | 
                                                            603180 | 
                                                            金牌厨柜 | 
                                                            2.50% | 
                                                            12.00 | 
                                                            566.07 | 
                                                            3.13% | 
                                                            2.50 (新增) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2020-06-30 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.23% | 
                                                            1.43 | 
                                                            2091.92 | 
                                                            11.56% | 
                                                            -0.19 (-13.29%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.09% | 
                                                            34.46 | 
                                                            2060.13 | 
                                                            11.38% | 
                                                            -0.38 (-1.10%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.07% | 
                                                            60.99 | 
                                                            2056.55 | 
                                                            11.36% | 
                                                            6.68 (10.95%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.92% | 
                                                            28.32 | 
                                                            2021.81 | 
                                                            11.17% | 
                                                            5.85 (20.66%) | 
                                                        
                                                            | 5 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.97% | 
                                                            7.91 | 
                                                            1353.56 | 
                                                            7.48% | 
                                                            2.51 (31.73%) | 
                                                        
                                                            | 6 | 
                                                            000002 | 
                                                            万科A | 
                                                            4.94% | 
                                                            42.82 | 
                                                            1119.31 | 
                                                            6.19% | 
                                                            19.38 (45.26%) | 
                                                        
                                                            | 7 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            3.37% | 
                                                            65.60 | 
                                                            762.93 | 
                                                            4.22% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            002867 | 
                                                            周大生 | 
                                                            3.25% | 
                                                            33.25 | 
                                                            737.10 | 
                                                            4.07% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.05% | 
                                                            42.15 | 
                                                            691.26 | 
                                                            3.82% | 
                                                            7.13 (16.92%) | 
                                                        
                                                            | 10 | 
                                                            603180 | 
                                                            金牌厨柜 | 
                                                            2.50% | 
                                                            12.00 | 
                                                            566.07 | 
                                                            3.13% | 
                                                            2.50 (新增) | 
                                                        
                                                            | 11 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            2.50% | 
                                                            18.20 | 
                                                            566.34 | 
                                                            3.13% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            600406 | 
                                                            国电南瑞 | 
                                                            2.21% | 
                                                            24.70 | 
                                                            500.18 | 
                                                            2.76% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            300788 | 
                                                            中信出版 | 
                                                            2.11% | 
                                                            9.92 | 
                                                            478.04 | 
                                                            2.64% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            002677 | 
                                                            浙江美大 | 
                                                            2.07% | 
                                                            41.58 | 
                                                            469.02 | 
                                                            2.59% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            601688 | 
                                                            华泰证券 | 
                                                            1.99% | 
                                                            24.00 | 
                                                            451.20 | 
                                                            2.49% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            000596 | 
                                                            古井贡酒 | 
                                                            1.96% | 
                                                            2.96 | 
                                                            444.71 | 
                                                            2.46% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            603700 | 
                                                            宁水集团 | 
                                                            1.78% | 
                                                            13.61 | 
                                                            404.49 | 
                                                            2.24% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            002818 | 
                                                            富森美 | 
                                                            1.11% | 
                                                            20.51 | 
                                                            252.21 | 
                                                            1.39% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            601668 | 
                                                            中国建筑 | 
                                                            1.07% | 
                                                            50.80 | 
                                                            242.32 | 
                                                            1.34% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            0.92% | 
                                                            8.61 | 
                                                            207.59 | 
                                                            1.15% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            601336 | 
                                                            新华保险 | 
                                                            0.76% | 
                                                            3.90 | 
                                                            172.69 | 
                                                            0.95% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            300408 | 
                                                            三环集团 | 
                                                            0.61% | 
                                                            5.00 | 
                                                            138.50 | 
                                                            0.77% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            0.51% | 
                                                            1.59 | 
                                                            114.59 | 
                                                            0.63% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            002120 | 
                                                            韵达股份 | 
                                                            0.38% | 
                                                            3.49 | 
                                                            85.38 | 
                                                            0.47% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            688365 | 
                                                            光云科技 | 
                                                            0.19% | 
                                                            0.82 | 
                                                            42.61 | 
                                                            0.24% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            688277 | 
                                                            天智航 | 
                                                            0.05% | 
                                                            0.88 | 
                                                            10.61 | 
                                                            0.06% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            688600 | 
                                                            皖仪科技 | 
                                                            0.04% | 
                                                            0.55 | 
                                                            8.48 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            688528 | 
                                                            秦川物联 | 
                                                            0.04% | 
                                                            0.83 | 
                                                            9.45 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            688377 | 
                                                            迪威尔 | 
                                                            0.04% | 
                                                            0.59 | 
                                                            9.76 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            688027 | 
                                                            国盾量子 | 
                                                            0.04% | 
                                                            0.26 | 
                                                            9.39 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            603087 | 
                                                            甘李药业 | 
                                                            0.03% | 
                                                            0.07 | 
                                                            6.90 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            600956 | 
                                                            新天绿能 | 
                                                            0.01% | 
                                                            0.25 | 
                                                            1.28 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            300842 | 
                                                            帝科股份 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            1.85 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            300824 | 
                                                            北鼎股份 | 
                                                            0.01% | 
                                                            0.20 | 
                                                            2.68 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            300839 | 
                                                            博汇股份 | 
                                                            0.01% | 
                                                            0.05 | 
                                                            1.18 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            300840 | 
                                                            酷特智能 | 
                                                            0.00% | 
                                                            0.12 | 
                                                            0.70 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            300847 | 
                                                            中船汉光 | 
                                                            0.00% | 
                                                            0.14 | 
                                                            0.99 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            300846 | 
                                                            首都在线 | 
                                                            0.00% | 
                                                            0.11 | 
                                                            0.38 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            300845 | 
                                                            捷安高科 | 
                                                            0.00% | 
                                                            0.05 | 
                                                            0.83 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            300843 | 
                                                            胜蓝股份 | 
                                                            0.00% | 
                                                            0.08 | 
                                                            0.75 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2020-03-31 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.51% | 
                                                            1.62 | 
                                                            1799.82 | 
                                                            11.01% | 
                                                            -0.54 (-33.33%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.26% | 
                                                            54.31 | 
                                                            1753.10 | 
                                                            10.72% | 
                                                            -19.85 (-36.55%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.91% | 
                                                            34.84 | 
                                                            1686.76 | 
                                                            10.32% | 
                                                            -13.08 (-37.55%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.21% | 
                                                            22.47 | 
                                                            1554.01 | 
                                                            9.50% | 
                                                            -8.05 (-35.83%) | 
                                                        
                                                            | 5 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            4.55% | 
                                                            36.50 | 
                                                            861.40 | 
                                                            5.27% | 
                                                            -23.40 (-64.11%) | 
                                                        
                                                            | 6 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.34% | 
                                                            35.02 | 
                                                            631.76 | 
                                                            3.86% | 
                                                            -8.39 (-23.96%) | 
                                                        
                                                            | 7 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            3.29% | 
                                                            5.40 | 
                                                            622.08 | 
                                                            3.80% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            000002 | 
                                                            万科A | 
                                                            3.18% | 
                                                            23.44 | 
                                                            601.24 | 
                                                            3.68% | 
                                                            -5.00 (-21.33%) | 
                                                        
                                                            | 9 | 
                                                            002120 | 
                                                            韵达股份 | 
                                                            2.99% | 
                                                            18.34 | 
                                                            565.05 | 
                                                            3.46% | 
                                                            -1.66 (-9.05%) | 
                                                        
                                                            | 10 | 
                                                            603700 | 
                                                            宁水集团 | 
                                                            2.98% | 
                                                            18.05 | 
                                                            563.52 | 
                                                            3.45% | 
                                                            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 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.51% | 
                                                            1.62 | 
                                                            1799.82 | 
                                                            11.01% | 
                                                            -0.54 (-33.33%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.26% | 
                                                            54.31 | 
                                                            1753.10 | 
                                                            10.72% | 
                                                            -19.85 (-36.55%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.91% | 
                                                            34.84 | 
                                                            1686.76 | 
                                                            10.32% | 
                                                            -13.08 (-37.55%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.21% | 
                                                            22.47 | 
                                                            1554.01 | 
                                                            9.50% | 
                                                            -8.05 (-35.83%) | 
                                                        
                                                            | 5 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            4.55% | 
                                                            36.50 | 
                                                            861.40 | 
                                                            5.27% | 
                                                            -23.40 (-64.11%) | 
                                                        
                                                            | 6 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            3.34% | 
                                                            35.02 | 
                                                            631.76 | 
                                                            3.86% | 
                                                            -8.39 (-23.96%) | 
                                                        
                                                            | 7 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            3.29% | 
                                                            5.40 | 
                                                            622.08 | 
                                                            3.80% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            000002 | 
                                                            万科A | 
                                                            3.18% | 
                                                            23.44 | 
                                                            601.24 | 
                                                            3.68% | 
                                                            -5.00 (-21.33%) | 
                                                        
                                                            | 9 | 
                                                            002120 | 
                                                            韵达股份 | 
                                                            2.99% | 
                                                            18.34 | 
                                                            565.05 | 
                                                            3.46% | 
                                                            -1.66 (-9.05%) | 
                                                        
                                                            | 10 | 
                                                            603700 | 
                                                            宁水集团 | 
                                                            2.98% | 
                                                            18.05 | 
                                                            563.52 | 
                                                            3.45% | 
                                                            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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.32% | 
                                                            47.92 | 
                                                            2791.11 | 
                                                            12.09% | 
                                                            10.69 (22.31%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.31% | 
                                                            74.16 | 
                                                            2786.90 | 
                                                            12.07% | 
                                                            17.70 (23.87%) | 
                                                        
                                                            | 3 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.71% | 
                                                            30.52 | 
                                                            2607.95 | 
                                                            11.29% | 
                                                            8.34 (27.33%) | 
                                                        
                                                            | 4 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.54% | 
                                                            2.16 | 
                                                            2555.28 | 
                                                            11.07% | 
                                                            0.49 (22.69%) | 
                                                        
                                                            | 5 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            5.09% | 
                                                            59.90 | 
                                                            1524.46 | 
                                                            6.60% | 
                                                            4.00 (6.68%) | 
                                                        
                                                            | 6 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.60% | 
                                                            23.54 | 
                                                            1076.43 | 
                                                            4.66% | 
                                                            2.45 (10.40%) | 
                                                        
                                                            | 7 | 
                                                            000002 | 
                                                            万科A | 
                                                            3.06% | 
                                                            28.44 | 
                                                            915.20 | 
                                                            3.96% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            2.78% | 
                                                            24.64 | 
                                                            833.23 | 
                                                            3.61% | 
                                                            1.27 (5.15%) | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            2.57% | 
                                                            43.41 | 
                                                            768.79 | 
                                                            3.33% | 
                                                            12.10 (27.87%) | 
                                                        
                                                            | 10 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.46% | 
                                                            38.68 | 
                                                            736.47 | 
                                                            3.19% | 
                                                            12.82 (33.14%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.32% | 
                                                            47.92 | 
                                                            2791.11 | 
                                                            12.09% | 
                                                            10.69 (22.31%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.31% | 
                                                            74.16 | 
                                                            2786.90 | 
                                                            12.07% | 
                                                            17.70 (23.87%) | 
                                                        
                                                            | 3 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            8.71% | 
                                                            30.52 | 
                                                            2607.95 | 
                                                            11.29% | 
                                                            8.34 (27.33%) | 
                                                        
                                                            | 4 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            8.54% | 
                                                            2.16 | 
                                                            2555.28 | 
                                                            11.07% | 
                                                            0.49 (22.69%) | 
                                                        
                                                            | 5 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            5.09% | 
                                                            59.90 | 
                                                            1524.46 | 
                                                            6.60% | 
                                                            4.00 (6.68%) | 
                                                        
                                                            | 6 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.60% | 
                                                            23.54 | 
                                                            1076.43 | 
                                                            4.66% | 
                                                            2.45 (10.40%) | 
                                                        
                                                            | 7 | 
                                                            000002 | 
                                                            万科A | 
                                                            3.06% | 
                                                            28.44 | 
                                                            915.20 | 
                                                            3.96% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            2.78% | 
                                                            24.64 | 
                                                            833.23 | 
                                                            3.61% | 
                                                            1.27 (5.15%) | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            2.57% | 
                                                            43.41 | 
                                                            768.79 | 
                                                            3.33% | 
                                                            12.10 (27.87%) | 
                                                        
                                                            | 10 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.46% | 
                                                            38.68 | 
                                                            736.47 | 
                                                            3.19% | 
                                                            12.82 (33.14%) | 
                                                        
                                                            | 11 | 
                                                            002677 | 
                                                            浙江美大 | 
                                                            2.35% | 
                                                            52.68 | 
                                                            703.80 | 
                                                            3.05% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            002120 | 
                                                            韵达股份 | 
                                                            2.22% | 
                                                            20.00 | 
                                                            666.00 | 
                                                            2.88% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            603180 | 
                                                            金牌厨柜 | 
                                                            2.12% | 
                                                            9.50 | 
                                                            634.41 | 
                                                            2.75% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            603517 | 
                                                            绝味食品 | 
                                                            1.99% | 
                                                            12.82 | 
                                                            595.31 | 
                                                            2.58% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            600886 | 
                                                            国投电力 | 
                                                            1.99% | 
                                                            65.04 | 
                                                            597.07 | 
                                                            2.59% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            1.86% | 
                                                            94.87 | 
                                                            557.84 | 
                                                            2.42% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            002818 | 
                                                            富森美 | 
                                                            1.47% | 
                                                            34.71 | 
                                                            439.02 | 
                                                            1.90% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            1.18% | 
                                                            4.50 | 
                                                            354.38 | 
                                                            1.53% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            1.11% | 
                                                            3.00 | 
                                                            331.50 | 
                                                            1.44% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            601939 | 
                                                            建设银行 | 
                                                            1.04% | 
                                                            42.90 | 
                                                            310.17 | 
                                                            1.34% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            0.97% | 
                                                            22.00 | 
                                                            289.74 | 
                                                            1.25% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            0.80% | 
                                                            9.51 | 
                                                            240.60 | 
                                                            1.04% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            601336 | 
                                                            新华保险 | 
                                                            0.71% | 
                                                            4.30 | 
                                                            211.34 | 
                                                            0.92% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            601916 | 
                                                            浙商银行 | 
                                                            0.46% | 
                                                            29.42 | 
                                                            137.09 | 
                                                            0.59% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            601077 | 
                                                            渝农商行 | 
                                                            0.32% | 
                                                            14.78 | 
                                                            95.32 | 
                                                            0.41% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            688388 | 
                                                            嘉元科技 | 
                                                            0.32% | 
                                                            1.74 | 
                                                            95.20 | 
                                                            0.41% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            688007 | 
                                                            光峰科技 | 
                                                            0.24% | 
                                                            2.69 | 
                                                            72.19 | 
                                                            0.31% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            688033 | 
                                                            天宜上佳 | 
                                                            0.19% | 
                                                            2.11 | 
                                                            55.49 | 
                                                            0.24% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            688196 | 
                                                            卓越新能 | 
                                                            0.14% | 
                                                            1.11 | 
                                                            43.37 | 
                                                            0.19% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            688011 | 
                                                            新光光电 | 
                                                            0.12% | 
                                                            0.88 | 
                                                            36.13 | 
                                                            0.16% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            688198 | 
                                                            佰仁医疗 | 
                                                            0.04% | 
                                                            0.32 | 
                                                            12.70 | 
                                                            0.06% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            688202 | 
                                                            美迪西 | 
                                                            0.04% | 
                                                            0.21 | 
                                                            11.77 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            002972 | 
                                                            科安达 | 
                                                            0.01% | 
                                                            0.11 | 
                                                            2.15 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            603109 | 
                                                            神驰机电 | 
                                                            0.01% | 
                                                            0.07 | 
                                                            1.81 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            002973 | 
                                                            侨银股份 | 
                                                            0.00% | 
                                                            0.11 | 
                                                            0.66 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2019-09-30 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.69% | 
                                                            56.46 | 
                                                            1961.95 | 
                                                            12.29% | 
                                                            28.40 (50.30%) | 
                                                        
                                                            | 2 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            9.53% | 
                                                            22.18 | 
                                                            1930.25 | 
                                                            12.09% | 
                                                            6.93 (31.23%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.48% | 
                                                            1.67 | 
                                                            1920.50 | 
                                                            12.03% | 
                                                            0.31 (18.56%) | 
                                                        
                                                            | 4 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.39% | 
                                                            37.23 | 
                                                            1902.20 | 
                                                            11.91% | 
                                                            11.32 (30.42%) | 
                                                        
                                                            | 5 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            4.97% | 
                                                            55.90 | 
                                                            1006.20 | 
                                                            6.30% | 
                                                            20.50 (36.67%) | 
                                                        
                                                            | 6 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.54% | 
                                                            21.09 | 
                                                            717.69 | 
                                                            4.49% | 
                                                            5.33 (25.25%) | 
                                                        
                                                            | 7 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            3.13% | 
                                                            6.10 | 
                                                            634.40 | 
                                                            3.97% | 
                                                            2.75 (45.08%) | 
                                                        
                                                            | 8 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            3.04% | 
                                                            23.37 | 
                                                            614.75 | 
                                                            3.85% | 
                                                            13.60 (58.18%) | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            2.89% | 
                                                            31.31 | 
                                                            586.12 | 
                                                            3.67% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.65% | 
                                                            25.86 | 
                                                            536.60 | 
                                                            3.36% | 
                                                            14.86 (57.46%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.69% | 
                                                            56.46 | 
                                                            1961.95 | 
                                                            12.29% | 
                                                            28.40 (50.30%) | 
                                                        
                                                            | 2 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            9.53% | 
                                                            22.18 | 
                                                            1930.25 | 
                                                            12.09% | 
                                                            6.93 (31.23%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.48% | 
                                                            1.67 | 
                                                            1920.50 | 
                                                            12.03% | 
                                                            0.31 (18.56%) | 
                                                        
                                                            | 4 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.39% | 
                                                            37.23 | 
                                                            1902.20 | 
                                                            11.91% | 
                                                            11.32 (30.42%) | 
                                                        
                                                            | 5 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            4.97% | 
                                                            55.90 | 
                                                            1006.20 | 
                                                            6.30% | 
                                                            20.50 (36.67%) | 
                                                        
                                                            | 6 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.54% | 
                                                            21.09 | 
                                                            717.69 | 
                                                            4.49% | 
                                                            5.33 (25.25%) | 
                                                        
                                                            | 7 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            3.13% | 
                                                            6.10 | 
                                                            634.40 | 
                                                            3.97% | 
                                                            2.75 (45.08%) | 
                                                        
                                                            | 8 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            3.04% | 
                                                            23.37 | 
                                                            614.75 | 
                                                            3.85% | 
                                                            13.60 (58.18%) | 
                                                        
                                                            | 9 | 
                                                            603886 | 
                                                            元祖股份 | 
                                                            2.89% | 
                                                            31.31 | 
                                                            586.12 | 
                                                            3.67% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.65% | 
                                                            25.86 | 
                                                            536.60 | 
                                                            3.36% | 
                                                            14.86 (57.46%) | 
                                                        
                                                    
                                                
                                                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 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            9.84% | 
                                                            15.25 | 
                                                            1351.30 | 
                                                            12.31% | 
                                                            -5.95 (-39.02%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.78% | 
                                                            25.90 | 
                                                            1343.17 | 
                                                            12.24% | 
                                                            -5.50 (-21.24%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.74% | 
                                                            1.36 | 
                                                            1338.24 | 
                                                            12.19% | 
                                                            -0.65 (-47.79%) | 
                                                        
                                                            | 4 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            7.35% | 
                                                            28.06 | 
                                                            1009.57 | 
                                                            9.20% | 
                                                            -22.40 (-79.83%) | 
                                                        
                                                            | 5 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            4.72% | 
                                                            110.00 | 
                                                            647.90 | 
                                                            5.90% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            4.67% | 
                                                            35.40 | 
                                                            641.80 | 
                                                            5.85% | 
                                                            -15.50 (-43.79%) | 
                                                        
                                                            | 7 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.66% | 
                                                            15.76 | 
                                                            503.19 | 
                                                            4.58% | 
                                                            6.26 (39.74%) | 
                                                        
                                                            | 8 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            3.49% | 
                                                            5.73 | 
                                                            480.06 | 
                                                            4.37% | 
                                                            -2.30 (-40.14%) | 
                                                        
                                                            | 9 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            2.96% | 
                                                            3.35 | 
                                                            407.23 | 
                                                            3.71% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.74% | 
                                                            11.00 | 
                                                            376.09 | 
                                                            3.43% | 
                                                            新增 | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2019-06-30 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            9.84% | 
                                                            15.25 | 
                                                            1351.30 | 
                                                            12.31% | 
                                                            -5.95 (-39.02%) | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.78% | 
                                                            25.90 | 
                                                            1343.17 | 
                                                            12.24% | 
                                                            -5.50 (-21.24%) | 
                                                        
                                                            | 3 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.74% | 
                                                            1.36 | 
                                                            1338.24 | 
                                                            12.19% | 
                                                            -0.65 (-47.79%) | 
                                                        
                                                            | 4 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            7.35% | 
                                                            28.06 | 
                                                            1009.57 | 
                                                            9.20% | 
                                                            -22.40 (-79.83%) | 
                                                        
                                                            | 5 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            4.72% | 
                                                            110.00 | 
                                                            647.90 | 
                                                            5.90% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            4.67% | 
                                                            35.40 | 
                                                            641.80 | 
                                                            5.85% | 
                                                            -15.50 (-43.79%) | 
                                                        
                                                            | 7 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.66% | 
                                                            15.76 | 
                                                            503.19 | 
                                                            4.58% | 
                                                            6.26 (39.74%) | 
                                                        
                                                            | 8 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            3.49% | 
                                                            5.73 | 
                                                            480.06 | 
                                                            4.37% | 
                                                            -2.30 (-40.14%) | 
                                                        
                                                            | 9 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            2.96% | 
                                                            3.35 | 
                                                            407.23 | 
                                                            3.71% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            002867 | 
                                                            周大生 | 
                                                            2.74% | 
                                                            11.00 | 
                                                            376.09 | 
                                                            3.43% | 
                                                            新增 | 
                                                        
                                                            | 11 | 
                                                            601939 | 
                                                            建设银行 | 
                                                            2.71% | 
                                                            50.00 | 
                                                            372.00 | 
                                                            3.39% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            000002 | 
                                                            万科A | 
                                                            2.43% | 
                                                            12.00 | 
                                                            333.72 | 
                                                            3.04% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            2.43% | 
                                                            14.00 | 
                                                            333.34 | 
                                                            3.04% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            600886 | 
                                                            国投电力 | 
                                                            2.26% | 
                                                            40.00 | 
                                                            310.80 | 
                                                            2.83% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            002677 | 
                                                            浙江美大 | 
                                                            2.01% | 
                                                            21.00 | 
                                                            276.36 | 
                                                            2.52% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            601336 | 
                                                            新华保险 | 
                                                            2.00% | 
                                                            5.00 | 
                                                            275.15 | 
                                                            2.51% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            002508 | 
                                                            老板电器 | 
                                                            1.93% | 
                                                            9.77 | 
                                                            265.28 | 
                                                            2.42% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            002818 | 
                                                            富森美 | 
                                                            1.50% | 
                                                            16.04 | 
                                                            205.81 | 
                                                            1.87% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            002557 | 
                                                            洽洽食品 | 
                                                            1.29% | 
                                                            6.99 | 
                                                            176.61 | 
                                                            1.61% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            1.20% | 
                                                            4.94 | 
                                                            165.05 | 
                                                            1.50% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            603517 | 
                                                            绝味食品 | 
                                                            0.94% | 
                                                            3.34 | 
                                                            129.80 | 
                                                            1.18% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            300782 | 
                                                            卓胜微 | 
                                                            0.06% | 
                                                            0.07 | 
                                                            8.09 | 
                                                            0.07% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            600968 | 
                                                            海油发展 | 
                                                            0.06% | 
                                                            2.36 | 
                                                            8.39 | 
                                                            0.08% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            601698 | 
                                                            中国卫通 | 
                                                            0.03% | 
                                                            1.01 | 
                                                            3.96 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            603863 | 
                                                            松炀资源 | 
                                                            0.02% | 
                                                            0.10 | 
                                                            2.36 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            300594 | 
                                                            朗进科技 | 
                                                            0.02% | 
                                                            0.07 | 
                                                            3.18 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            300788 | 
                                                            中信出版 | 
                                                            0.02% | 
                                                            0.16 | 
                                                            2.31 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            601236 | 
                                                            红塔证券 | 
                                                            0.02% | 
                                                            0.98 | 
                                                            3.39 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            603867 | 
                                                            新化股份 | 
                                                            0.02% | 
                                                            0.10 | 
                                                            2.70 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2019-03-31 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            10.27% | 
                                                            2.01 | 
                                                            1716.52 | 
                                                            11.67% | 
                                                            -0.07 (-3.48%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            10.24% | 
                                                            50.46 | 
                                                            1711.57 | 
                                                            11.63% | 
                                                            6.80 (13.48%) | 
                                                        
                                                            | 3 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            9.78% | 
                                                            21.20 | 
                                                            1634.52 | 
                                                            11.11% | 
                                                            6.70 (31.60%) | 
                                                        
                                                            | 4 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.16% | 
                                                            31.40 | 
                                                            1530.12 | 
                                                            10.40% | 
                                                            4.30 (13.69%) | 
                                                        
                                                            | 5 | 
                                                            000002 | 
                                                            万科A | 
                                                            6.43% | 
                                                            35.00 | 
                                                            1075.20 | 
                                                            7.31% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            6.14% | 
                                                            50.90 | 
                                                            1025.64 | 
                                                            6.97% | 
                                                            -0.10 (-0.20%) | 
                                                        
                                                            | 7 | 
                                                            603517 | 
                                                            绝味食品 | 
                                                            3.64% | 
                                                            12.37 | 
                                                            608.85 | 
                                                            4.14% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            002415 | 
                                                            海康威视 | 
                                                            3.46% | 
                                                            16.50 | 
                                                            578.65 | 
                                                            3.93% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.36% | 
                                                            9.50 | 
                                                            561.45 | 
                                                            3.82% | 
                                                            -8.50 (-89.47%) | 
                                                        
                                                            | 10 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            2.99% | 
                                                            8.03 | 
                                                            499.06 | 
                                                            3.39% | 
                                                            -3.18 (-39.60%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2019-03-31 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            10.27% | 
                                                            2.01 | 
                                                            1716.52 | 
                                                            11.67% | 
                                                            -0.07 (-3.48%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            10.24% | 
                                                            50.46 | 
                                                            1711.57 | 
                                                            11.63% | 
                                                            6.80 (13.48%) | 
                                                        
                                                            | 3 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            9.78% | 
                                                            21.20 | 
                                                            1634.52 | 
                                                            11.11% | 
                                                            6.70 (31.60%) | 
                                                        
                                                            | 4 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.16% | 
                                                            31.40 | 
                                                            1530.12 | 
                                                            10.40% | 
                                                            4.30 (13.69%) | 
                                                        
                                                            | 5 | 
                                                            000002 | 
                                                            万科A | 
                                                            6.43% | 
                                                            35.00 | 
                                                            1075.20 | 
                                                            7.31% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            6.14% | 
                                                            50.90 | 
                                                            1025.64 | 
                                                            6.97% | 
                                                            -0.10 (-0.20%) | 
                                                        
                                                            | 7 | 
                                                            603517 | 
                                                            绝味食品 | 
                                                            3.64% | 
                                                            12.37 | 
                                                            608.85 | 
                                                            4.14% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            002415 | 
                                                            海康威视 | 
                                                            3.46% | 
                                                            16.50 | 
                                                            578.65 | 
                                                            3.93% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            3.36% | 
                                                            9.50 | 
                                                            561.45 | 
                                                            3.82% | 
                                                            -8.50 (-89.47%) | 
                                                        
                                                            | 10 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            2.99% | 
                                                            8.03 | 
                                                            499.06 | 
                                                            3.39% | 
                                                            -3.18 (-39.60%) | 
                                                        
                                                    
                                                
                                                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 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.77% | 
                                                            2.08 | 
                                                            1227.22 | 
                                                            12.04% | 
                                                            0.12 (5.77%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.76% | 
                                                            43.66 | 
                                                            1100.21 | 
                                                            10.80% | 
                                                            -3.00 (-6.87%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.95% | 
                                                            27.10 | 
                                                            998.91 | 
                                                            9.80% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            6.47% | 
                                                            14.50 | 
                                                            813.45 | 
                                                            7.98% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 5 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            6.45% | 
                                                            18.00 | 
                                                            810.00 | 
                                                            7.95% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 6 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            5.59% | 
                                                            51.00 | 
                                                            701.76 | 
                                                            6.89% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            600570 | 
                                                            恒生电子 | 
                                                            5.30% | 
                                                            12.81 | 
                                                            665.86 | 
                                                            6.53% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            600660 | 
                                                            福耀玻璃 | 
                                                            4.71% | 
                                                            26.00 | 
                                                            592.28 | 
                                                            5.81% | 
                                                            6.00 (23.08%) | 
                                                        
                                                            | 9 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            4.53% | 
                                                            11.21 | 
                                                            569.02 | 
                                                            5.58% | 
                                                            2.40 (21.41%) | 
                                                        
                                                            | 10 | 
                                                            300059 | 
                                                            东方财富 | 
                                                            4.14% | 
                                                            43.00 | 
                                                            520.30 | 
                                                            5.11% | 
                                                            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 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.77% | 
                                                            2.08 | 
                                                            1227.22 | 
                                                            12.04% | 
                                                            0.12 (5.77%) | 
                                                        
                                                            | 2 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            8.76% | 
                                                            43.66 | 
                                                            1100.21 | 
                                                            10.80% | 
                                                            -3.00 (-6.87%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.95% | 
                                                            27.10 | 
                                                            998.91 | 
                                                            9.80% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            6.47% | 
                                                            14.50 | 
                                                            813.45 | 
                                                            7.98% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 5 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            6.45% | 
                                                            18.00 | 
                                                            810.00 | 
                                                            7.95% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 6 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            5.59% | 
                                                            51.00 | 
                                                            701.76 | 
                                                            6.89% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            600570 | 
                                                            恒生电子 | 
                                                            5.30% | 
                                                            12.81 | 
                                                            665.86 | 
                                                            6.53% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            600660 | 
                                                            福耀玻璃 | 
                                                            4.71% | 
                                                            26.00 | 
                                                            592.28 | 
                                                            5.81% | 
                                                            6.00 (23.08%) | 
                                                        
                                                            | 9 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            4.53% | 
                                                            11.21 | 
                                                            569.02 | 
                                                            5.58% | 
                                                            2.40 (21.41%) | 
                                                        
                                                            | 10 | 
                                                            300059 | 
                                                            东方财富 | 
                                                            4.14% | 
                                                            43.00 | 
                                                            520.30 | 
                                                            5.11% | 
                                                            新增 | 
                                                        
                                                            | 11 | 
                                                            000910 | 
                                                            大亚圣象 | 
                                                            4.10% | 
                                                            50.00 | 
                                                            515.50 | 
                                                            5.06% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            601012 | 
                                                            隆基绿能 | 
                                                            2.92% | 
                                                            21.00 | 
                                                            366.24 | 
                                                            3.59% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            600305 | 
                                                            恒顺醋业 | 
                                                            2.90% | 
                                                            35.00 | 
                                                            364.00 | 
                                                            3.57% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            600406 | 
                                                            国电南瑞 | 
                                                            1.92% | 
                                                            13.00 | 
                                                            240.89 | 
                                                            2.36% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            1.66% | 
                                                            13.00 | 
                                                            208.13 | 
                                                            2.04% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            002572 | 
                                                            索菲亚 | 
                                                            1.47% | 
                                                            11.00 | 
                                                            184.25 | 
                                                            1.81% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            601688 | 
                                                            华泰证券 | 
                                                            1.16% | 
                                                            9.00 | 
                                                            145.80 | 
                                                            1.43% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            002027 | 
                                                            分众传媒 | 
                                                            0.54% | 
                                                            13.00 | 
                                                            68.12 | 
                                                            0.67% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            603801 | 
                                                            志邦家居 | 
                                                            0.48% | 
                                                            2.52 | 
                                                            60.58 | 
                                                            0.59% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            300713 | 
                                                            英可瑞 | 
                                                            0.22% | 
                                                            1.26 | 
                                                            27.18 | 
                                                            0.27% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            603185 | 
                                                            上机数控 | 
                                                            0.05% | 
                                                            0.12 | 
                                                            6.11 | 
                                                            0.06% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            601860 | 
                                                            紫金银行 | 
                                                            0.04% | 
                                                            1.60 | 
                                                            5.01 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.86% | 
                                                            46.66 | 
                                                            1431.97 | 
                                                            12.50% | 
                                                            -4.00 (-8.57%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.86% | 
                                                            1.96 | 
                                                            1430.80 | 
                                                            12.49% | 
                                                            0.07 (3.57%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.86% | 
                                                            27.10 | 
                                                            1140.37 | 
                                                            9.96% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            6.84% | 
                                                            14.50 | 
                                                            993.25 | 
                                                            8.67% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 5 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            6.17% | 
                                                            18.00 | 
                                                            896.40 | 
                                                            7.83% | 
                                                            5.00 (27.78%) | 
                                                        
                                                            | 6 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            5.88% | 
                                                            148.00 | 
                                                            853.96 | 
                                                            7.46% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            5.83% | 
                                                            51.00 | 
                                                            846.09 | 
                                                            7.39% | 
                                                            15.00 (29.41%) | 
                                                        
                                                            | 8 | 
                                                            000910 | 
                                                            大亚圣象 | 
                                                            4.22% | 
                                                            50.00 | 
                                                            612.50 | 
                                                            5.35% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            3.57% | 
                                                            8.81 | 
                                                            517.76 | 
                                                            4.52% | 
                                                            -8.69 (-98.64%) | 
                                                        
                                                            | 10 | 
                                                            600660 | 
                                                            福耀玻璃 | 
                                                            3.51% | 
                                                            20.00 | 
                                                            509.00 | 
                                                            4.44% | 
                                                            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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.86% | 
                                                            46.66 | 
                                                            1431.97 | 
                                                            12.50% | 
                                                            -4.00 (-8.57%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.86% | 
                                                            1.96 | 
                                                            1430.80 | 
                                                            12.49% | 
                                                            0.07 (3.57%) | 
                                                        
                                                            | 3 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            7.86% | 
                                                            27.10 | 
                                                            1140.37 | 
                                                            9.96% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 4 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            6.84% | 
                                                            14.50 | 
                                                            993.25 | 
                                                            8.67% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 5 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            6.17% | 
                                                            18.00 | 
                                                            896.40 | 
                                                            7.83% | 
                                                            5.00 (27.78%) | 
                                                        
                                                            | 6 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            5.88% | 
                                                            148.00 | 
                                                            853.96 | 
                                                            7.46% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            5.83% | 
                                                            51.00 | 
                                                            846.09 | 
                                                            7.39% | 
                                                            15.00 (29.41%) | 
                                                        
                                                            | 8 | 
                                                            000910 | 
                                                            大亚圣象 | 
                                                            4.22% | 
                                                            50.00 | 
                                                            612.50 | 
                                                            5.35% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            3.57% | 
                                                            8.81 | 
                                                            517.76 | 
                                                            4.52% | 
                                                            -8.69 (-98.64%) | 
                                                        
                                                            | 10 | 
                                                            600660 | 
                                                            福耀玻璃 | 
                                                            3.51% | 
                                                            20.00 | 
                                                            509.00 | 
                                                            4.44% | 
                                                            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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.72% | 
                                                            27.10 | 
                                                            1415.16 | 
                                                            11.60% | 
                                                            -0.90 (-3.32%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.50% | 
                                                            1.89 | 
                                                            1382.46 | 
                                                            11.33% | 
                                                            -0.55 (-29.10%) | 
                                                        
                                                            | 3 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            9.46% | 
                                                            10.46 | 
                                                            1376.54 | 
                                                            11.28% | 
                                                            -3.95 (-37.76%) | 
                                                        
                                                            | 4 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.20% | 
                                                            50.66 | 
                                                            1339.43 | 
                                                            10.98% | 
                                                            -6.20 (-12.24%) | 
                                                        
                                                            | 5 | 
                                                            600566 | 
                                                            济川药业 | 
                                                            6.99% | 
                                                            21.12 | 
                                                            1017.77 | 
                                                            8.34% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000002 | 
                                                            万科A | 
                                                            6.77% | 
                                                            40.07 | 
                                                            985.72 | 
                                                            8.08% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            6.67% | 
                                                            17.50 | 
                                                            970.90 | 
                                                            7.96% | 
                                                            -2.00 (-11.43%) | 
                                                        
                                                            | 8 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            6.56% | 
                                                            13.00 | 
                                                            955.63 | 
                                                            7.83% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            5.84% | 
                                                            14.50 | 
                                                            849.41 | 
                                                            6.96% | 
                                                            -1.90 (-13.10%) | 
                                                        
                                                            | 10 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            5.41% | 
                                                            148.00 | 
                                                            787.36 | 
                                                            6.45% | 
                                                            -27.00 (-18.24%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            9.72% | 
                                                            27.10 | 
                                                            1415.16 | 
                                                            11.60% | 
                                                            -0.90 (-3.32%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.50% | 
                                                            1.89 | 
                                                            1382.46 | 
                                                            11.33% | 
                                                            -0.55 (-29.10%) | 
                                                        
                                                            | 3 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            9.46% | 
                                                            10.46 | 
                                                            1376.54 | 
                                                            11.28% | 
                                                            -3.95 (-37.76%) | 
                                                        
                                                            | 4 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.20% | 
                                                            50.66 | 
                                                            1339.43 | 
                                                            10.98% | 
                                                            -6.20 (-12.24%) | 
                                                        
                                                            | 5 | 
                                                            600566 | 
                                                            济川药业 | 
                                                            6.99% | 
                                                            21.12 | 
                                                            1017.77 | 
                                                            8.34% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000002 | 
                                                            万科A | 
                                                            6.77% | 
                                                            40.07 | 
                                                            985.72 | 
                                                            8.08% | 
                                                            0.00 (0.00%) | 
                                                        
                                                            | 7 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            6.67% | 
                                                            17.50 | 
                                                            970.90 | 
                                                            7.96% | 
                                                            -2.00 (-11.43%) | 
                                                        
                                                            | 8 | 
                                                            603816 | 
                                                            顾家家居 | 
                                                            6.56% | 
                                                            13.00 | 
                                                            955.63 | 
                                                            7.83% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            5.84% | 
                                                            14.50 | 
                                                            849.41 | 
                                                            6.96% | 
                                                            -1.90 (-13.10%) | 
                                                        
                                                            | 10 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            5.41% | 
                                                            148.00 | 
                                                            787.36 | 
                                                            6.45% | 
                                                            -27.00 (-18.24%) | 
                                                        
                                                            | 11 | 
                                                            000786 | 
                                                            北新建材 | 
                                                            4.58% | 
                                                            36.00 | 
                                                            667.08 | 
                                                            5.47% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            600886 | 
                                                            国投电力 | 
                                                            1.45% | 
                                                            29.12 | 
                                                            211.70 | 
                                                            1.73% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            002027 | 
                                                            分众传媒 | 
                                                            1.18% | 
                                                            18.00 | 
                                                            172.26 | 
                                                            1.41% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            300713 | 
                                                            英可瑞 | 
                                                            0.34% | 
                                                            1.26 | 
                                                            49.28 | 
                                                            0.40% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            601330 | 
                                                            绿色动力 | 
                                                            0.06% | 
                                                            0.50 | 
                                                            8.12 | 
                                                            0.07% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            603650 | 
                                                            彤程新材 | 
                                                            0.04% | 
                                                            0.24 | 
                                                            5.10 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            603693 | 
                                                            江苏新能 | 
                                                            0.03% | 
                                                            0.54 | 
                                                            4.85 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            603706 | 
                                                            东方环宇 | 
                                                            0.02% | 
                                                            0.18 | 
                                                            2.31 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            603105 | 
                                                            芯能科技 | 
                                                            0.01% | 
                                                            0.34 | 
                                                            1.65 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2018-03-31 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            9.72% | 
                                                            94.00 | 
                                                            1746.52 | 
                                                            10.61% | 
                                                            新增 | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.28% | 
                                                            2.44 | 
                                                            1668.03 | 
                                                            10.13% | 
                                                            -0.24 (-9.84%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.20% | 
                                                            56.86 | 
                                                            1654.03 | 
                                                            10.04% | 
                                                            -10.10 (-17.76%) | 
                                                        
                                                            | 4 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            8.66% | 
                                                            14.41 | 
                                                            1556.14 | 
                                                            9.45% | 
                                                            -1.70 (-11.80%) | 
                                                        
                                                            | 5 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.49% | 
                                                            28.00 | 
                                                            1526.84 | 
                                                            9.27% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000002 | 
                                                            万科A | 
                                                            7.42% | 
                                                            40.07 | 
                                                            1333.93 | 
                                                            8.10% | 
                                                            新增 | 
                                                        
                                                            | 7 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            5.96% | 
                                                            16.40 | 
                                                            1071.08 | 
                                                            6.50% | 
                                                            10.60 (64.63%) | 
                                                        
                                                            | 8 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            5.93% | 
                                                            175.00 | 
                                                            1065.75 | 
                                                            6.47% | 
                                                            -30.00 (-17.14%) | 
                                                        
                                                            | 9 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            5.69% | 
                                                            35.90 | 
                                                            1022.79 | 
                                                            6.21% | 
                                                            -22.50 (-62.67%) | 
                                                        
                                                            | 10 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            5.30% | 
                                                            19.50 | 
                                                            952.38 | 
                                                            5.78% | 
                                                            新增 | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 季报日期: 2018-03-31 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600030 | 
                                                            中信证券 | 
                                                            9.72% | 
                                                            94.00 | 
                                                            1746.52 | 
                                                            10.61% | 
                                                            新增 | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            9.28% | 
                                                            2.44 | 
                                                            1668.03 | 
                                                            10.13% | 
                                                            -0.24 (-9.84%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            9.20% | 
                                                            56.86 | 
                                                            1654.03 | 
                                                            10.04% | 
                                                            -10.10 (-17.76%) | 
                                                        
                                                            | 4 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            8.66% | 
                                                            14.41 | 
                                                            1556.14 | 
                                                            9.45% | 
                                                            -1.70 (-11.80%) | 
                                                        
                                                            | 5 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            8.49% | 
                                                            28.00 | 
                                                            1526.84 | 
                                                            9.27% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000002 | 
                                                            万科A | 
                                                            7.42% | 
                                                            40.07 | 
                                                            1333.93 | 
                                                            8.10% | 
                                                            新增 | 
                                                        
                                                            | 7 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            5.96% | 
                                                            16.40 | 
                                                            1071.08 | 
                                                            6.50% | 
                                                            10.60 (64.63%) | 
                                                        
                                                            | 8 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            5.93% | 
                                                            175.00 | 
                                                            1065.75 | 
                                                            6.47% | 
                                                            -30.00 (-17.14%) | 
                                                        
                                                            | 9 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            5.69% | 
                                                            35.90 | 
                                                            1022.79 | 
                                                            6.21% | 
                                                            -22.50 (-62.67%) | 
                                                        
                                                            | 10 | 
                                                            600009 | 
                                                            上海机场 | 
                                                            5.30% | 
                                                            19.50 | 
                                                            952.38 | 
                                                            5.78% | 
                                                            新增 | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                     
                                        
                                                
                                                    
                                                    
                                                        | 季报日期:  2017-12-31 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            7.75% | 
                                                            66.96 | 
                                                            1943.15 | 
                                                            9.59% | 
                                                            -20.53 (-30.66%) | 
                                                        
                                                            | 2 | 
                                                            600115 | 
                                                            东方航空 | 
                                                            7.55% | 
                                                            230.50 | 
                                                            1892.38 | 
                                                            9.34% | 
                                                            新增 | 
                                                        
                                                            | 3 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            7.50% | 
                                                            58.40 | 
                                                            1879.90 | 
                                                            9.28% | 
                                                            -4.60 (-7.88%) | 
                                                        
                                                            | 4 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            7.46% | 
                                                            2.68 | 
                                                            1869.27 | 
                                                            9.23% | 
                                                            -1.88 (-70.15%) | 
                                                        
                                                            | 5 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            7.39% | 
                                                            16.11 | 
                                                            1852.65 | 
                                                            9.14% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            300477 | 
                                                            合纵科技 | 
                                                            7.30% | 
                                                            83.90 | 
                                                            1828.18 | 
                                                            9.02% | 
                                                            -24.30 (-28.96%) | 
                                                        
                                                            | 7 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            6.67% | 
                                                            20.91 | 
                                                            1670.55 | 
                                                            8.24% | 
                                                            -12.08 (-57.76%) | 
                                                        
                                                            | 8 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            5.07% | 
                                                            205.00 | 
                                                            1271.00 | 
                                                            6.27% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            002531 | 
                                                            天顺风能 | 
                                                            2.95% | 
                                                            91.14 | 
                                                            738.23 | 
                                                            3.64% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            600741 | 
                                                            华域汽车 | 
                                                            2.73% | 
                                                            23.00 | 
                                                            682.87 | 
                                                            3.37% | 
                                                            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 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            7.75% | 
                                                            66.96 | 
                                                            1943.15 | 
                                                            9.59% | 
                                                            -20.53 (-30.66%) | 
                                                        
                                                            | 2 | 
                                                            600115 | 
                                                            东方航空 | 
                                                            7.55% | 
                                                            230.50 | 
                                                            1892.38 | 
                                                            9.34% | 
                                                            新增 | 
                                                        
                                                            | 3 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            7.50% | 
                                                            58.40 | 
                                                            1879.90 | 
                                                            9.28% | 
                                                            -4.60 (-7.88%) | 
                                                        
                                                            | 4 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            7.46% | 
                                                            2.68 | 
                                                            1869.27 | 
                                                            9.23% | 
                                                            -1.88 (-70.15%) | 
                                                        
                                                            | 5 | 
                                                            002304 | 
                                                            洋河股份 | 
                                                            7.39% | 
                                                            16.11 | 
                                                            1852.65 | 
                                                            9.14% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            300477 | 
                                                            合纵科技 | 
                                                            7.30% | 
                                                            83.90 | 
                                                            1828.18 | 
                                                            9.02% | 
                                                            -24.30 (-28.96%) | 
                                                        
                                                            | 7 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            6.67% | 
                                                            20.91 | 
                                                            1670.55 | 
                                                            8.24% | 
                                                            -12.08 (-57.76%) | 
                                                        
                                                            | 8 | 
                                                            601398 | 
                                                            工商银行 | 
                                                            5.07% | 
                                                            205.00 | 
                                                            1271.00 | 
                                                            6.27% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            002531 | 
                                                            天顺风能 | 
                                                            2.95% | 
                                                            91.14 | 
                                                            738.23 | 
                                                            3.64% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            600741 | 
                                                            华域汽车 | 
                                                            2.73% | 
                                                            23.00 | 
                                                            682.87 | 
                                                            3.37% | 
                                                            新增 | 
                                                        
                                                            | 11 | 
                                                            601012 | 
                                                            隆基绿能 | 
                                                            2.19% | 
                                                            15.09 | 
                                                            549.88 | 
                                                            2.71% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            601636 | 
                                                            旗滨集团 | 
                                                            1.85% | 
                                                            74.11 | 
                                                            462.45 | 
                                                            2.28% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            601318 | 
                                                            中国平安 | 
                                                            1.62% | 
                                                            5.80 | 
                                                            405.88 | 
                                                            2.00% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            002001 | 
                                                            新和成 | 
                                                            1.57% | 
                                                            10.36 | 
                                                            394.30 | 
                                                            1.95% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            600703 | 
                                                            三安光电 | 
                                                            1.51% | 
                                                            14.90 | 
                                                            378.31 | 
                                                            1.87% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            600487 | 
                                                            亨通光电 | 
                                                            1.24% | 
                                                            7.71 | 
                                                            311.67 | 
                                                            1.54% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            600745 | 
                                                            闻泰科技 | 
                                                            1.08% | 
                                                            8.05 | 
                                                            271.43 | 
                                                            1.34% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            601933 | 
                                                            永辉超市 | 
                                                            1.05% | 
                                                            26.00 | 
                                                            262.60 | 
                                                            1.30% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            000651 | 
                                                            格力电器 | 
                                                            1.05% | 
                                                            6.00 | 
                                                            262.20 | 
                                                            1.29% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            603515 | 
                                                            欧普照明 | 
                                                            1.03% | 
                                                            6.00 | 
                                                            257.04 | 
                                                            1.27% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            600029 | 
                                                            南方航空 | 
                                                            1.00% | 
                                                            21.00 | 
                                                            250.32 | 
                                                            1.24% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            002078 | 
                                                            太阳纸业 | 
                                                            1.00% | 
                                                            27.00 | 
                                                            250.56 | 
                                                            1.24% | 
                                                            --- | 
                                                        
                                                            | 23 | 
                                                            601601 | 
                                                            中国太保 | 
                                                            0.99% | 
                                                            6.00 | 
                                                            248.52 | 
                                                            1.23% | 
                                                            --- | 
                                                        
                                                            | 24 | 
                                                            002048 | 
                                                            宁波华翔 | 
                                                            0.44% | 
                                                            4.63 | 
                                                            110.19 | 
                                                            0.54% | 
                                                            --- | 
                                                        
                                                            | 25 | 
                                                            300713 | 
                                                            英可瑞 | 
                                                            0.22% | 
                                                            0.70 | 
                                                            54.28 | 
                                                            0.27% | 
                                                            --- | 
                                                        
                                                            | 26 | 
                                                            600438 | 
                                                            通威股份 | 
                                                            0.12% | 
                                                            2.52 | 
                                                            30.52 | 
                                                            0.15% | 
                                                            --- | 
                                                        
                                                            | 27 | 
                                                            300699 | 
                                                            光威复材 | 
                                                            0.11% | 
                                                            0.44 | 
                                                            28.79 | 
                                                            0.14% | 
                                                            --- | 
                                                        
                                                            | 28 | 
                                                            002916 | 
                                                            深南电路 | 
                                                            0.11% | 
                                                            0.31 | 
                                                            26.76 | 
                                                            0.13% | 
                                                            --- | 
                                                        
                                                            | 29 | 
                                                            002920 | 
                                                            德赛西威 | 
                                                            0.07% | 
                                                            0.46 | 
                                                            17.88 | 
                                                            0.09% | 
                                                            --- | 
                                                        
                                                            | 30 | 
                                                            603659 | 
                                                            璞泰来 | 
                                                            0.04% | 
                                                            0.20 | 
                                                            11.13 | 
                                                            0.05% | 
                                                            --- | 
                                                        
                                                            | 31 | 
                                                            603533 | 
                                                            掌阅科技 | 
                                                            0.03% | 
                                                            0.17 | 
                                                            7.66 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 32 | 
                                                            002672 | 
                                                            东江环保 | 
                                                            0.02% | 
                                                            0.37 | 
                                                            6.01 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 33 | 
                                                            002915 | 
                                                            中欣氟材 | 
                                                            0.02% | 
                                                            0.11 | 
                                                            3.82 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 34 | 
                                                            300735 | 
                                                            光弘科技 | 
                                                            0.02% | 
                                                            0.38 | 
                                                            5.42 | 
                                                            0.03% | 
                                                            --- | 
                                                        
                                                            | 35 | 
                                                            603283 | 
                                                            赛腾股份 | 
                                                            0.01% | 
                                                            0.13 | 
                                                            1.96 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 36 | 
                                                            603329 | 
                                                            上海雅仕 | 
                                                            0.01% | 
                                                            0.12 | 
                                                            1.79 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 37 | 
                                                            603161 | 
                                                            科华控股 | 
                                                            0.01% | 
                                                            0.12 | 
                                                            2.08 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 38 | 
                                                            603080 | 
                                                            新疆火炬 | 
                                                            0.01% | 
                                                            0.12 | 
                                                            1.61 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 39 | 
                                                            300730 | 
                                                            科创信息 | 
                                                            0.01% | 
                                                            0.08 | 
                                                            3.41 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 40 | 
                                                            300664 | 
                                                            鹏鹞环保 | 
                                                            0.01% | 
                                                            0.36 | 
                                                            3.23 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 41 | 
                                                            002923 | 
                                                            润都股份 | 
                                                            0.01% | 
                                                            0.10 | 
                                                            1.62 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 42 | 
                                                            002922 | 
                                                            伊戈尔 | 
                                                            0.01% | 
                                                            0.12 | 
                                                            2.22 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 43 | 
                                                            002919 | 
                                                            名臣健康 | 
                                                            0.01% | 
                                                            0.08 | 
                                                            2.89 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 44 | 
                                                            603477 | 
                                                            巨星农牧 | 
                                                            0.01% | 
                                                            0.20 | 
                                                            3.70 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 45 | 
                                                            300684 | 
                                                            中石科技 | 
                                                            0.00% | 
                                                            0.08 | 
                                                            1.15 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 46 | 
                                                            603655 | 
                                                            朗博科技 | 
                                                            0.00% | 
                                                            0.09 | 
                                                            0.82 | 
                                                            0.00% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                显示全部持仓明细>>
                                             
                                                
                                                    
                                                    
                                                        | 季报日期:  2017-09-30 | 
                                                    
                                                    
                                                        | 序号 | 
                                                        股票代码 | 
                                                        股票名称 | 
                                                        占净值比例 | 
                                                        持股数量(万股) | 
                                                        持股市值(万元) | 
                                                        占股票市值比例(季报) | 
                                                        持仓变动 | 
                                                    
                                                    
                                                    
                                                    
                                                            | 1 | 
                                                            300477 | 
                                                            合纵科技 | 
                                                            9.67% | 
                                                            108.20 | 
                                                            3239.51 | 
                                                            10.47% | 
                                                            58.97 (54.50%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            7.05% | 
                                                            4.56 | 
                                                            2360.44 | 
                                                            7.63% | 
                                                            3.56 (78.07%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            6.67% | 
                                                            87.49 | 
                                                            2235.35 | 
                                                            7.22% | 
                                                            66.99 (76.57%) | 
                                                        
                                                            | 4 | 
                                                            002048 | 
                                                            宁波华翔 | 
                                                            5.95% | 
                                                            76.22 | 
                                                            1991.63 | 
                                                            6.43% | 
                                                            新增 | 
                                                        
                                                            | 5 | 
                                                            600060 | 
                                                            海信电器 | 
                                                            5.85% | 
                                                            124.64 | 
                                                            1958.13 | 
                                                            6.33% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.64% | 
                                                            32.99 | 
                                                            1889.85 | 
                                                            6.11% | 
                                                            新增 | 
                                                        
                                                            | 7 | 
                                                            002454 | 
                                                            松芝股份 | 
                                                            5.53% | 
                                                            126.85 | 
                                                            1852.02 | 
                                                            5.98% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            002511 | 
                                                            中顺洁柔 | 
                                                            5.20% | 
                                                            124.50 | 
                                                            1741.76 | 
                                                            5.63% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            5.17% | 
                                                            63.00 | 
                                                            1732.50 | 
                                                            5.60% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            600388 | 
                                                            龙净环保 | 
                                                            4.71% | 
                                                            93.17 | 
                                                            1576.44 | 
                                                            5.09% | 
                                                            0.00 (0.00%) | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            300477 | 
                                                            合纵科技 | 
                                                            9.67% | 
                                                            108.20 | 
                                                            3239.51 | 
                                                            10.47% | 
                                                            58.97 (54.50%) | 
                                                        
                                                            | 2 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            7.05% | 
                                                            4.56 | 
                                                            2360.44 | 
                                                            7.63% | 
                                                            3.56 (78.07%) | 
                                                        
                                                            | 3 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            6.67% | 
                                                            87.49 | 
                                                            2235.35 | 
                                                            7.22% | 
                                                            66.99 (76.57%) | 
                                                        
                                                            | 4 | 
                                                            002048 | 
                                                            宁波华翔 | 
                                                            5.95% | 
                                                            76.22 | 
                                                            1991.63 | 
                                                            6.43% | 
                                                            新增 | 
                                                        
                                                            | 5 | 
                                                            600060 | 
                                                            海信电器 | 
                                                            5.85% | 
                                                            124.64 | 
                                                            1958.13 | 
                                                            6.33% | 
                                                            新增 | 
                                                        
                                                            | 6 | 
                                                            000858 | 
                                                            五粮液 | 
                                                            5.64% | 
                                                            32.99 | 
                                                            1889.85 | 
                                                            6.11% | 
                                                            新增 | 
                                                        
                                                            | 7 | 
                                                            002454 | 
                                                            松芝股份 | 
                                                            5.53% | 
                                                            126.85 | 
                                                            1852.02 | 
                                                            5.98% | 
                                                            新增 | 
                                                        
                                                            | 8 | 
                                                            002511 | 
                                                            中顺洁柔 | 
                                                            5.20% | 
                                                            124.50 | 
                                                            1741.76 | 
                                                            5.63% | 
                                                            新增 | 
                                                        
                                                            | 9 | 
                                                            600887 | 
                                                            伊利股份 | 
                                                            5.17% | 
                                                            63.00 | 
                                                            1732.50 | 
                                                            5.60% | 
                                                            新增 | 
                                                        
                                                            | 10 | 
                                                            600388 | 
                                                            龙净环保 | 
                                                            4.71% | 
                                                            93.17 | 
                                                            1576.44 | 
                                                            5.09% | 
                                                            0.00 (0.00%) | 
                                                        
                                                    
                                                
                                                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 | 
                                                            601009 | 
                                                            南京银行 | 
                                                            6.07% | 
                                                            203.08 | 
                                                            2276.56 | 
                                                            20.28% | 
                                                            --- | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.06% | 
                                                            35.39 | 
                                                            1523.19 | 
                                                            13.57% | 
                                                            --- | 
                                                        
                                                            | 3 | 
                                                            600388 | 
                                                            龙净环保 | 
                                                            3.86% | 
                                                            93.17 | 
                                                            1446.93 | 
                                                            12.89% | 
                                                            --- | 
                                                        
                                                            | 4 | 
                                                            600340 | 
                                                            华夏幸福 | 
                                                            3.31% | 
                                                            37.00 | 
                                                            1242.46 | 
                                                            11.07% | 
                                                            --- | 
                                                        
                                                            | 5 | 
                                                            600066 | 
                                                            宇通客车 | 
                                                            2.97% | 
                                                            50.66 | 
                                                            1113.10 | 
                                                            9.92% | 
                                                            --- | 
                                                        
                                                            | 6 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            2.58% | 
                                                            51.77 | 
                                                            967.06 | 
                                                            8.62% | 
                                                            --- | 
                                                        
                                                            | 7 | 
                                                            300477 | 
                                                            合纵科技 | 
                                                            2.46% | 
                                                            49.23 | 
                                                            923.55 | 
                                                            8.23% | 
                                                            --- | 
                                                        
                                                            | 8 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            1.31% | 
                                                            20.50 | 
                                                            490.15 | 
                                                            4.37% | 
                                                            --- | 
                                                        
                                                            | 9 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            1.26% | 
                                                            1.00 | 
                                                            471.85 | 
                                                            4.20% | 
                                                            --- | 
                                                        
                                                            | 10 | 
                                                            000963 | 
                                                            华东医药 | 
                                                            1.06% | 
                                                            7.99 | 
                                                            397.30 | 
                                                            3.54% | 
                                                            --- | 
                                                        
                                                    
                                                
                                                
                                                    
                                                    
                                                        | 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 | 
                                                            601009 | 
                                                            南京银行 | 
                                                            6.07% | 
                                                            203.08 | 
                                                            2276.56 | 
                                                            20.28% | 
                                                            --- | 
                                                        
                                                            | 2 | 
                                                            000333 | 
                                                            美的集团 | 
                                                            4.06% | 
                                                            35.39 | 
                                                            1523.19 | 
                                                            13.57% | 
                                                            --- | 
                                                        
                                                            | 3 | 
                                                            600388 | 
                                                            龙净环保 | 
                                                            3.86% | 
                                                            93.17 | 
                                                            1446.93 | 
                                                            12.89% | 
                                                            --- | 
                                                        
                                                            | 4 | 
                                                            600340 | 
                                                            华夏幸福 | 
                                                            3.31% | 
                                                            37.00 | 
                                                            1242.46 | 
                                                            11.07% | 
                                                            --- | 
                                                        
                                                            | 5 | 
                                                            600066 | 
                                                            宇通客车 | 
                                                            2.97% | 
                                                            50.66 | 
                                                            1113.10 | 
                                                            9.92% | 
                                                            --- | 
                                                        
                                                            | 6 | 
                                                            002372 | 
                                                            伟星新材 | 
                                                            2.58% | 
                                                            51.77 | 
                                                            967.06 | 
                                                            8.62% | 
                                                            --- | 
                                                        
                                                            | 7 | 
                                                            300477 | 
                                                            合纵科技 | 
                                                            2.46% | 
                                                            49.23 | 
                                                            923.55 | 
                                                            8.23% | 
                                                            --- | 
                                                        
                                                            | 8 | 
                                                            600036 | 
                                                            招商银行 | 
                                                            1.31% | 
                                                            20.50 | 
                                                            490.15 | 
                                                            4.37% | 
                                                            --- | 
                                                        
                                                            | 9 | 
                                                            600519 | 
                                                            贵州茅台 | 
                                                            1.26% | 
                                                            1.00 | 
                                                            471.85 | 
                                                            4.20% | 
                                                            --- | 
                                                        
                                                            | 10 | 
                                                            000963 | 
                                                            华东医药 | 
                                                            1.06% | 
                                                            7.99 | 
                                                            397.30 | 
                                                            3.54% | 
                                                            --- | 
                                                        
                                                            | 11 | 
                                                            002043 | 
                                                            兔宝宝 | 
                                                            0.92% | 
                                                            25.00 | 
                                                            346.00 | 
                                                            3.08% | 
                                                            --- | 
                                                        
                                                            | 12 | 
                                                            603938 | 
                                                            三孚股份 | 
                                                            0.01% | 
                                                            0.12 | 
                                                            2.09 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 13 | 
                                                            300666 | 
                                                            江丰电子 | 
                                                            0.01% | 
                                                            0.23 | 
                                                            4.34 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 14 | 
                                                            603043 | 
                                                            广州酒家 | 
                                                            0.01% | 
                                                            0.18 | 
                                                            4.57 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 15 | 
                                                            603335 | 
                                                            迪生力 | 
                                                            0.01% | 
                                                            0.22 | 
                                                            2.49 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 16 | 
                                                            603801 | 
                                                            志邦家居 | 
                                                            0.01% | 
                                                            0.14 | 
                                                            4.75 | 
                                                            0.04% | 
                                                            --- | 
                                                        
                                                            | 17 | 
                                                            603679 | 
                                                            华体科技 | 
                                                            0.01% | 
                                                            0.08 | 
                                                            2.14 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                            | 18 | 
                                                            603286 | 
                                                            日盈电子 | 
                                                            0.00% | 
                                                            0.09 | 
                                                            1.35 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 19 | 
                                                            603305 | 
                                                            旭升股份 | 
                                                            0.00% | 
                                                            0.14 | 
                                                            1.52 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 20 | 
                                                            603331 | 
                                                            百达精工 | 
                                                            0.00% | 
                                                            0.10 | 
                                                            0.96 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 21 | 
                                                            603617 | 
                                                            君禾股份 | 
                                                            0.00% | 
                                                            0.08 | 
                                                            0.74 | 
                                                            0.01% | 
                                                            --- | 
                                                        
                                                            | 22 | 
                                                            603933 | 
                                                            睿能科技 | 
                                                            0.00% | 
                                                            0.09 | 
                                                            1.73 | 
                                                            0.02% | 
                                                            --- | 
                                                        
                                                    
                                                
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