重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
123.17 |
212586.24 |
10.84% |
-14.39 (-11.68%) |
2 |
600809 |
山西汾酒 |
9.51% |
887.46 |
204763.42 |
10.44% |
75.40 (8.50%) |
3 |
000596 |
古井贡酒 |
9.16% |
847.68 |
197340.09 |
10.06% |
-19.01 (-2.24%) |
4 |
000858 |
五粮液 |
8.73% |
1340.04 |
188020.52 |
9.58% |
24.37 (1.82%) |
5 |
000568 |
泸州老窖 |
7.86% |
943.28 |
169243.87 |
8.63% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
6.47% |
3727.37 |
139366.23 |
7.10% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.18% |
2437.35 |
133152.67 |
6.79% |
0.00 (0.00%) |
8 |
601633 |
长城汽车 |
5.52% |
4715.06 |
118913.76 |
6.06% |
1766.35 (37.46%) |
9 |
600690 |
海尔智家 |
4.72% |
4838.06 |
101599.23 |
5.18% |
-1246.26 (-25.76%) |
10 |
600600 |
青岛啤酒 |
4.71% |
1356.90 |
101428.27 |
5.17% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
123.17 |
212586.24 |
10.84% |
-14.39 (-11.68%) |
2 |
600809 |
山西汾酒 |
9.51% |
887.46 |
204763.42 |
10.44% |
75.40 (8.50%) |
3 |
000596 |
古井贡酒 |
9.16% |
847.68 |
197340.09 |
10.06% |
-19.01 (-2.24%) |
4 |
000858 |
五粮液 |
8.73% |
1340.04 |
188020.52 |
9.58% |
24.37 (1.82%) |
5 |
000568 |
泸州老窖 |
7.86% |
943.28 |
169243.87 |
8.63% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
6.47% |
3727.37 |
139366.23 |
7.10% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.18% |
2437.35 |
133152.67 |
6.79% |
0.00 (0.00%) |
8 |
601633 |
长城汽车 |
5.52% |
4715.06 |
118913.76 |
6.06% |
1766.35 (37.46%) |
9 |
600690 |
海尔智家 |
4.72% |
4838.06 |
101599.23 |
5.18% |
-1246.26 (-25.76%) |
10 |
600600 |
青岛啤酒 |
4.71% |
1356.90 |
101428.27 |
5.17% |
0.00 (0.00%) |
11 |
002920 |
德赛西威 |
3.79% |
631.05 |
81726.73 |
4.17% |
--- |
12 |
000860 |
顺鑫农业 |
3.20% |
3241.41 |
69009.69 |
3.52% |
--- |
13 |
000423 |
东阿阿胶 |
2.93% |
1279.82 |
63120.59 |
3.22% |
--- |
14 |
002594 |
比亚迪 |
2.31% |
251.48 |
49792.98 |
2.54% |
--- |
15 |
605499 |
东鹏饮料 |
1.21% |
143.26 |
26146.98 |
1.33% |
--- |
16 |
600612 |
老凤祥 |
1.13% |
352.25 |
24305.21 |
1.24% |
--- |
17 |
300498 |
温氏股份 |
1.12% |
1206.56 |
24203.68 |
1.23% |
--- |
18 |
688036 |
传音控股 |
1.03% |
160.27 |
22181.53 |
1.13% |
--- |
19 |
603833 |
欧派家居 |
0.75% |
231.16 |
16091.03 |
0.82% |
--- |
20 |
603596 |
伯特利 |
0.72% |
223.60 |
15495.48 |
0.79% |
--- |
21 |
002714 |
牧原股份 |
0.14% |
73.91 |
3043.52 |
0.16% |
--- |
22 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
23 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
25 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
26 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
27 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
28 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
29 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
30 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
31 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
32 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
33 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
37 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
39 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
69 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
70 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
72 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
74 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
84 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
85 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
88 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
89 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
93 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
137.56 |
232608.89 |
10.78% |
-13.61 (-9.89%) |
2 |
000858 |
五粮液 |
8.97% |
1315.67 |
215203.57 |
9.97% |
-152.81 (-11.61%) |
3 |
000596 |
古井贡酒 |
8.94% |
866.69 |
214401.97 |
9.94% |
-132.24 (-15.26%) |
4 |
000568 |
泸州老窖 |
8.24% |
943.28 |
197683.86 |
9.16% |
-114.05 (-12.09%) |
5 |
600809 |
山西汾酒 |
6.26% |
812.06 |
150287.76 |
6.96% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.99% |
2437.35 |
143608.92 |
6.65% |
624.84 (25.64%) |
7 |
600690 |
海尔智家 |
5.96% |
6084.32 |
142859.80 |
6.62% |
-1050.48 (-17.27%) |
8 |
600600 |
青岛啤酒 |
5.86% |
1356.90 |
140615.55 |
6.52% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
5.57% |
3727.37 |
133626.08 |
6.19% |
-360.96 (-9.68%) |
10 |
000860 |
顺鑫农业 |
4.55% |
3241.41 |
109203.22 |
5.06% |
1556.02 (48.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
137.56 |
232608.89 |
10.78% |
-13.61 (-9.89%) |
2 |
000858 |
五粮液 |
8.97% |
1315.67 |
215203.57 |
9.97% |
-152.81 (-11.61%) |
3 |
000596 |
古井贡酒 |
8.94% |
866.69 |
214401.97 |
9.94% |
-132.24 (-15.26%) |
4 |
000568 |
泸州老窖 |
8.24% |
943.28 |
197683.86 |
9.16% |
-114.05 (-12.09%) |
5 |
600809 |
山西汾酒 |
6.26% |
812.06 |
150287.76 |
6.96% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.99% |
2437.35 |
143608.92 |
6.65% |
624.84 (25.64%) |
7 |
600690 |
海尔智家 |
5.96% |
6084.32 |
142859.80 |
6.62% |
-1050.48 (-17.27%) |
8 |
600600 |
青岛啤酒 |
5.86% |
1356.90 |
140615.55 |
6.52% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
5.57% |
3727.37 |
133626.08 |
6.19% |
-360.96 (-9.68%) |
10 |
000860 |
顺鑫农业 |
4.55% |
3241.41 |
109203.22 |
5.06% |
1556.02 (48.00%) |
11 |
002594 |
比亚迪 |
3.81% |
354.18 |
91473.50 |
4.24% |
--- |
12 |
603833 |
欧派家居 |
3.44% |
860.77 |
82461.95 |
3.82% |
--- |
13 |
601633 |
长城汽车 |
3.09% |
2948.71 |
74218.93 |
3.44% |
--- |
14 |
000423 |
东阿阿胶 |
2.94% |
1318.67 |
70482.82 |
3.27% |
--- |
15 |
002568 |
百润股份 |
2.56% |
1690.66 |
61455.31 |
2.85% |
--- |
16 |
002304 |
洋河股份 |
1.27% |
231.48 |
30404.85 |
1.41% |
--- |
17 |
002920 |
德赛西威 |
1.03% |
158.52 |
24698.97 |
1.14% |
--- |
18 |
688036 |
传音控股 |
0.98% |
160.27 |
23559.87 |
1.09% |
--- |
19 |
603288 |
海天味业 |
0.40% |
202.77 |
9499.96 |
0.44% |
--- |
20 |
002714 |
牧原股份 |
0.39% |
223.42 |
9417.33 |
0.44% |
--- |
21 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
22 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
23 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
24 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
25 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
26 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
27 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
29 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
30 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
31 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
33 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
34 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
35 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
36 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
38 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
39 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
40 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
42 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
45 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
47 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
48 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
49 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
50 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
51 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
52 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
53 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
54 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
55 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
56 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
60 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
61 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
62 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
68 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
75 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
76 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
77 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
79 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
80 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
81 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.71% |
998.93 |
266613.94 |
10.64% |
64.93 (6.50%) |
2 |
000858 |
五粮液 |
9.67% |
1468.48 |
265338.77 |
10.59% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.51% |
151.17 |
261065.41 |
10.42% |
20.05 (13.26%) |
4 |
000568 |
泸州老窖 |
8.64% |
1057.33 |
237137.82 |
9.46% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.43% |
812.06 |
231428.69 |
9.24% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
6.36% |
7134.80 |
174517.16 |
6.96% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
5.31% |
1356.90 |
145866.75 |
5.82% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.22% |
4088.33 |
143377.67 |
5.72% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
3.81% |
860.77 |
104609.61 |
4.17% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.42% |
1812.51 |
93888.20 |
3.75% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
9.71% |
998.93 |
266613.94 |
10.64% |
64.93 (6.50%) |
2 |
000858 |
五粮液 |
9.67% |
1468.48 |
265338.77 |
10.59% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.51% |
151.17 |
261065.41 |
10.42% |
20.05 (13.26%) |
4 |
000568 |
泸州老窖 |
8.64% |
1057.33 |
237137.82 |
9.46% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.43% |
812.06 |
231428.69 |
9.24% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
6.36% |
7134.80 |
174517.16 |
6.96% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
5.31% |
1356.90 |
145866.75 |
5.82% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.22% |
4088.33 |
143377.67 |
5.72% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
3.81% |
860.77 |
104609.61 |
4.17% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.42% |
1812.51 |
93888.20 |
3.75% |
0.00 (0.00%) |
11 |
603517 |
绝味食品 |
3.18% |
1429.26 |
87313.20 |
3.48% |
--- |
12 |
002568 |
百润股份 |
2.30% |
1690.66 |
63162.87 |
2.52% |
--- |
13 |
002304 |
洋河股份 |
2.17% |
371.08 |
59558.28 |
2.38% |
--- |
14 |
601888 |
中国中免 |
2.04% |
259.07 |
55967.58 |
2.23% |
--- |
15 |
002594 |
比亚迪 |
2.00% |
213.48 |
54857.36 |
2.19% |
--- |
16 |
000860 |
顺鑫农业 |
1.83% |
1685.39 |
50258.33 |
2.01% |
--- |
17 |
002385 |
大北农 |
1.80% |
5564.53 |
49524.29 |
1.98% |
--- |
18 |
002714 |
牧原股份 |
1.38% |
777.99 |
37926.87 |
1.51% |
--- |
19 |
002557 |
洽洽食品 |
1.09% |
597.16 |
29858.12 |
1.19% |
--- |
20 |
600887 |
伊利股份 |
0.89% |
786.83 |
24391.84 |
0.97% |
--- |
21 |
601633 |
长城汽车 |
0.88% |
815.42 |
24152.80 |
0.96% |
--- |
22 |
000423 |
东阿阿胶 |
0.68% |
460.70 |
18750.53 |
0.75% |
--- |
23 |
603288 |
海天味业 |
0.49% |
168.98 |
13450.67 |
0.54% |
--- |
24 |
688036 |
传音控股 |
0.46% |
160.27 |
12744.77 |
0.51% |
--- |
25 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
26 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
27 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
28 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
29 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
30 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
31 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
32 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
33 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
35 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
36 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
37 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
38 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
39 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
40 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
44 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
45 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
46 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
48 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
55 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
56 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
57 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
58 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
61 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
63 |
688475 |
萤石网络 |
0.00% |
2.05 |
50.60 |
0.00% |
--- |
64 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
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 |
000596 |
古井贡酒 |
9.45% |
934.00 |
254000.13 |
10.60% |
52.57 (5.63%) |
2 |
000858 |
五粮液 |
9.25% |
1468.48 |
248510.04 |
10.37% |
137.55 (9.37%) |
3 |
600809 |
山西汾酒 |
9.15% |
812.06 |
245964.55 |
10.27% |
-47.03 (-5.79%) |
4 |
600519 |
贵州茅台 |
9.14% |
131.12 |
245516.02 |
10.25% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
9.08% |
1057.33 |
243883.58 |
10.18% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
6.58% |
7134.80 |
176728.95 |
7.38% |
1649.53 (23.12%) |
7 |
600660 |
福耀玻璃 |
5.45% |
4088.33 |
146403.03 |
6.11% |
-422.10 (-10.32%) |
8 |
600600 |
青岛啤酒 |
5.36% |
1356.90 |
144102.78 |
6.01% |
863.41 (63.63%) |
9 |
603833 |
欧派家居 |
3.64% |
860.77 |
97792.30 |
4.08% |
-113.99 (-13.24%) |
10 |
000333 |
美的集团 |
3.33% |
1812.51 |
89375.04 |
3.73% |
-1266.64 (-69.88%) |
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 |
000596 |
古井贡酒 |
9.45% |
934.00 |
254000.13 |
10.60% |
52.57 (5.63%) |
2 |
000858 |
五粮液 |
9.25% |
1468.48 |
248510.04 |
10.37% |
137.55 (9.37%) |
3 |
600809 |
山西汾酒 |
9.15% |
812.06 |
245964.55 |
10.27% |
-47.03 (-5.79%) |
4 |
600519 |
贵州茅台 |
9.14% |
131.12 |
245516.02 |
10.25% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
9.08% |
1057.33 |
243883.58 |
10.18% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
6.58% |
7134.80 |
176728.95 |
7.38% |
1649.53 (23.12%) |
7 |
600660 |
福耀玻璃 |
5.45% |
4088.33 |
146403.03 |
6.11% |
-422.10 (-10.32%) |
8 |
600600 |
青岛啤酒 |
5.36% |
1356.90 |
144102.78 |
6.01% |
863.41 (63.63%) |
9 |
603833 |
欧派家居 |
3.64% |
860.77 |
97792.30 |
4.08% |
-113.99 (-13.24%) |
10 |
000333 |
美的集团 |
3.33% |
1812.51 |
89375.04 |
3.73% |
-1266.64 (-69.88%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.27% |
859.09 |
279032.92 |
10.98% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.93% |
1330.92 |
268753.48 |
10.58% |
80.00 (6.01%) |
3 |
600519 |
贵州茅台 |
8.91% |
131.12 |
268133.65 |
10.55% |
-4.06 (-3.10%) |
4 |
000568 |
泸州老窖 |
8.66% |
1057.33 |
260673.97 |
10.26% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.31% |
881.43 |
220056.74 |
8.66% |
97.00 (11.00%) |
6 |
002304 |
洋河股份 |
7.17% |
1178.32 |
215808.70 |
8.49% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
6.27% |
4510.43 |
188581.00 |
7.42% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
6.18% |
3079.15 |
185950.16 |
7.32% |
-79.01 (-2.57%) |
9 |
600690 |
海尔智家 |
5.01% |
5485.26 |
150625.34 |
5.93% |
543.76 (9.91%) |
10 |
603833 |
欧派家居 |
4.88% |
974.76 |
146877.44 |
5.78% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.27% |
859.09 |
279032.92 |
10.98% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.93% |
1330.92 |
268753.48 |
10.58% |
80.00 (6.01%) |
3 |
600519 |
贵州茅台 |
8.91% |
131.12 |
268133.65 |
10.55% |
-4.06 (-3.10%) |
4 |
000568 |
泸州老窖 |
8.66% |
1057.33 |
260673.97 |
10.26% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.31% |
881.43 |
220056.74 |
8.66% |
97.00 (11.00%) |
6 |
002304 |
洋河股份 |
7.17% |
1178.32 |
215808.70 |
8.49% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
6.27% |
4510.43 |
188581.00 |
7.42% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
6.18% |
3079.15 |
185950.16 |
7.32% |
-79.01 (-2.57%) |
9 |
600690 |
海尔智家 |
5.01% |
5485.26 |
150625.34 |
5.93% |
543.76 (9.91%) |
10 |
603833 |
欧派家居 |
4.88% |
974.76 |
146877.44 |
5.78% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
2.03% |
262.37 |
61113.17 |
2.41% |
--- |
12 |
600600 |
青岛啤酒 |
1.70% |
493.49 |
51283.48 |
2.02% |
--- |
13 |
002568 |
百润股份 |
1.69% |
1690.66 |
50787.28 |
2.00% |
--- |
14 |
000860 |
顺鑫农业 |
1.50% |
1685.39 |
45202.16 |
1.78% |
--- |
15 |
002714 |
牧原股份 |
1.43% |
777.99 |
42999.35 |
1.69% |
--- |
16 |
600887 |
伊利股份 |
1.02% |
786.83 |
30647.17 |
1.21% |
--- |
17 |
601633 |
长城汽车 |
1.00% |
815.42 |
30203.23 |
1.19% |
--- |
18 |
002594 |
比亚迪 |
0.88% |
79.68 |
26571.32 |
1.05% |
--- |
19 |
000423 |
东阿阿胶 |
0.57% |
460.70 |
17022.91 |
0.67% |
--- |
20 |
688297 |
中无人机 |
0.01% |
3.72 |
198.07 |
0.01% |
--- |
21 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
22 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
23 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
24 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
25 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
26 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
27 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
28 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
30 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
31 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
32 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
33 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
34 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
36 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
37 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
39 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
43 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
44 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
45 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
47 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
48 |
301238 |
瑞泰新材 |
0.00% |
3.50 |
129.63 |
0.01% |
--- |
49 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
50 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
58 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
59 |
688281 |
华秦科技 |
0.00% |
0.44 |
107.99 |
0.00% |
--- |
60 |
688320 |
禾川科技 |
0.00% |
0.60 |
27.95 |
0.00% |
--- |
61 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
135.18 |
232375.97 |
11.23% |
-12.34 (-9.13%) |
2 |
600809 |
山西汾酒 |
9.23% |
859.09 |
218982.42 |
10.59% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.28% |
1057.33 |
196536.37 |
9.50% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.17% |
1250.92 |
193968.28 |
9.38% |
41.26 (3.30%) |
5 |
000333 |
美的集团 |
7.58% |
3158.16 |
180015.30 |
8.70% |
1131.18 (35.82%) |
6 |
600660 |
福耀玻璃 |
6.76% |
4510.43 |
160481.03 |
7.76% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
6.73% |
1178.32 |
159815.09 |
7.73% |
新增 |
8 |
000596 |
古井贡酒 |
5.66% |
784.43 |
134419.43 |
6.50% |
-228.38 (-29.11%) |
9 |
600690 |
海尔智家 |
4.81% |
4941.50 |
114148.62 |
5.52% |
718.10 (14.53%) |
10 |
603833 |
欧派家居 |
4.81% |
974.76 |
114047.39 |
5.51% |
68.99 (7.08%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
135.18 |
232375.97 |
11.23% |
-12.34 (-9.13%) |
2 |
600809 |
山西汾酒 |
9.23% |
859.09 |
218982.42 |
10.59% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.28% |
1057.33 |
196536.37 |
9.50% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.17% |
1250.92 |
193968.28 |
9.38% |
41.26 (3.30%) |
5 |
000333 |
美的集团 |
7.58% |
3158.16 |
180015.30 |
8.70% |
1131.18 (35.82%) |
6 |
600660 |
福耀玻璃 |
6.76% |
4510.43 |
160481.03 |
7.76% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
6.73% |
1178.32 |
159815.09 |
7.73% |
新增 |
8 |
000596 |
古井贡酒 |
5.66% |
784.43 |
134419.43 |
6.50% |
-228.38 (-29.11%) |
9 |
600690 |
海尔智家 |
4.81% |
4941.50 |
114148.62 |
5.52% |
718.10 (14.53%) |
10 |
603833 |
欧派家居 |
4.81% |
974.76 |
114047.39 |
5.51% |
68.99 (7.08%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
147.52 |
302415.00 |
11.29% |
-7.62 (-5.17%) |
2 |
600809 |
山西汾酒 |
8.74% |
859.09 |
271284.00 |
10.13% |
50.27 (5.85%) |
3 |
000858 |
五粮液 |
8.67% |
1209.66 |
269344.00 |
10.05% |
-63.84 (-5.28%) |
4 |
000568 |
泸州老窖 |
8.64% |
1057.33 |
268424.00 |
10.02% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.94% |
1012.81 |
246539.00 |
9.20% |
-59.43 (-5.87%) |
6 |
600660 |
福耀玻璃 |
6.85% |
4510.43 |
212622.00 |
7.94% |
508.84 (11.28%) |
7 |
000333 |
美的集团 |
4.82% |
2026.98 |
149611.00 |
5.58% |
-134.13 (-6.62%) |
8 |
002714 |
牧原股份 |
4.30% |
2504.79 |
133656.00 |
4.99% |
-1325.78 (-52.93%) |
9 |
603833 |
欧派家居 |
4.30% |
905.77 |
133601.00 |
4.99% |
新增 |
10 |
600690 |
海尔智家 |
4.07% |
4223.40 |
126237.00 |
4.71% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
147.52 |
302415.00 |
11.29% |
-7.62 (-5.17%) |
2 |
600809 |
山西汾酒 |
8.74% |
859.09 |
271284.00 |
10.13% |
50.27 (5.85%) |
3 |
000858 |
五粮液 |
8.67% |
1209.66 |
269344.00 |
10.05% |
-63.84 (-5.28%) |
4 |
000568 |
泸州老窖 |
8.64% |
1057.33 |
268424.00 |
10.02% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.94% |
1012.81 |
246539.00 |
9.20% |
-59.43 (-5.87%) |
6 |
600660 |
福耀玻璃 |
6.85% |
4510.43 |
212622.00 |
7.94% |
508.84 (11.28%) |
7 |
000333 |
美的集团 |
4.82% |
2026.98 |
149611.00 |
5.58% |
-134.13 (-6.62%) |
8 |
002714 |
牧原股份 |
4.30% |
2504.79 |
133656.00 |
4.99% |
-1325.78 (-52.93%) |
9 |
603833 |
欧派家居 |
4.30% |
905.77 |
133601.00 |
4.99% |
新增 |
10 |
600690 |
海尔智家 |
4.07% |
4223.40 |
126237.00 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
155.14 |
283905.65 |
11.29% |
9.21 (5.94%) |
2 |
000858 |
五粮液 |
9.35% |
1273.50 |
279393.38 |
11.11% |
241.94 (19.00%) |
3 |
600809 |
山西汾酒 |
8.54% |
808.82 |
255183.18 |
10.15% |
139.56 (17.25%) |
4 |
000596 |
古井贡酒 |
8.50% |
1072.24 |
254067.73 |
10.11% |
274.99 (25.65%) |
5 |
000568 |
泸州老窖 |
7.84% |
1057.33 |
234283.03 |
9.32% |
-229.51 (-21.71%) |
6 |
002714 |
牧原股份 |
6.65% |
3830.57 |
198806.70 |
7.91% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
5.65% |
4001.59 |
169067.02 |
6.73% |
665.62 (16.63%) |
8 |
002568 |
百润股份 |
5.11% |
2050.19 |
152718.56 |
6.08% |
212.25 (10.35%) |
9 |
000333 |
美的集团 |
5.03% |
2161.11 |
150413.14 |
5.98% |
-831.10 (-38.46%) |
10 |
000860 |
顺鑫农业 |
3.77% |
3191.49 |
112787.15 |
4.49% |
-315.10 (-9.87%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
155.14 |
283905.65 |
11.29% |
9.21 (5.94%) |
2 |
000858 |
五粮液 |
9.35% |
1273.50 |
279393.38 |
11.11% |
241.94 (19.00%) |
3 |
600809 |
山西汾酒 |
8.54% |
808.82 |
255183.18 |
10.15% |
139.56 (17.25%) |
4 |
000596 |
古井贡酒 |
8.50% |
1072.24 |
254067.73 |
10.11% |
274.99 (25.65%) |
5 |
000568 |
泸州老窖 |
7.84% |
1057.33 |
234283.03 |
9.32% |
-229.51 (-21.71%) |
6 |
002714 |
牧原股份 |
6.65% |
3830.57 |
198806.70 |
7.91% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
5.65% |
4001.59 |
169067.02 |
6.73% |
665.62 (16.63%) |
8 |
002568 |
百润股份 |
5.11% |
2050.19 |
152718.56 |
6.08% |
212.25 (10.35%) |
9 |
000333 |
美的集团 |
5.03% |
2161.11 |
150413.14 |
5.98% |
-831.10 (-38.46%) |
10 |
000860 |
顺鑫农业 |
3.77% |
3191.49 |
112787.15 |
4.49% |
-315.10 (-9.87%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.58% |
1031.56 |
307291.71 |
11.10% |
-92.11 (-8.93%) |
2 |
000568 |
泸州老窖 |
9.47% |
1286.83 |
303615.73 |
10.97% |
-45.04 (-3.50%) |
3 |
600519 |
贵州茅台 |
9.36% |
145.93 |
300133.00 |
10.85% |
4.24 (2.91%) |
4 |
600809 |
山西汾酒 |
9.35% |
669.26 |
299830.36 |
10.83% |
-250.30 (-37.40%) |
5 |
002714 |
牧原股份 |
7.26% |
3830.57 |
232975.41 |
8.42% |
1099.91 (28.71%) |
6 |
000333 |
美的集团 |
6.66% |
2992.21 |
213553.78 |
7.72% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.95% |
797.25 |
190940.32 |
6.90% |
-154.45 (-19.37%) |
8 |
600660 |
福耀玻璃 |
5.81% |
3335.97 |
186313.80 |
6.73% |
10.00 (0.30%) |
9 |
002568 |
百润股份 |
5.43% |
1837.94 |
174218.45 |
6.30% |
新增 |
10 |
000860 |
顺鑫农业 |
4.61% |
3506.58 |
147907.73 |
5.34% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.58% |
1031.56 |
307291.71 |
11.10% |
-92.11 (-8.93%) |
2 |
000568 |
泸州老窖 |
9.47% |
1286.83 |
303615.73 |
10.97% |
-45.04 (-3.50%) |
3 |
600519 |
贵州茅台 |
9.36% |
145.93 |
300133.00 |
10.85% |
4.24 (2.91%) |
4 |
600809 |
山西汾酒 |
9.35% |
669.26 |
299830.36 |
10.83% |
-250.30 (-37.40%) |
5 |
002714 |
牧原股份 |
7.26% |
3830.57 |
232975.41 |
8.42% |
1099.91 (28.71%) |
6 |
000333 |
美的集团 |
6.66% |
2992.21 |
213553.78 |
7.72% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.95% |
797.25 |
190940.32 |
6.90% |
-154.45 (-19.37%) |
8 |
600660 |
福耀玻璃 |
5.81% |
3335.97 |
186313.80 |
6.73% |
10.00 (0.30%) |
9 |
002568 |
百润股份 |
5.43% |
1837.94 |
174218.45 |
6.30% |
新增 |
10 |
000860 |
顺鑫农业 |
4.61% |
3506.58 |
147907.73 |
5.34% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
3.42% |
365.64 |
109729.10 |
3.97% |
--- |
12 |
603833 |
欧派家居 |
1.98% |
448.12 |
63615.13 |
2.30% |
--- |
13 |
600600 |
青岛啤酒 |
1.94% |
537.51 |
62163.34 |
2.25% |
--- |
14 |
002032 |
苏泊尔 |
1.13% |
565.74 |
36088.24 |
1.30% |
--- |
15 |
688036 |
传音控股 |
1.10% |
170.38 |
35355.98 |
1.28% |
--- |
16 |
002242 |
九阳股份 |
0.97% |
961.92 |
31252.73 |
1.13% |
--- |
17 |
600887 |
伊利股份 |
0.90% |
786.83 |
28979.09 |
1.05% |
--- |
18 |
002304 |
洋河股份 |
0.53% |
82.39 |
17071.46 |
0.62% |
--- |
19 |
000423 |
东阿阿胶 |
0.52% |
460.70 |
16543.78 |
0.60% |
--- |
20 |
600741 |
华域汽车 |
0.25% |
311.01 |
8170.18 |
0.30% |
--- |
21 |
600905 |
三峡能源 |
0.02% |
129.68 |
762.13 |
0.03% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
24 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
25 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
26 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
27 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
28 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
29 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
30 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
31 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
32 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
36 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
37 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
38 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
49 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
80 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
85 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
86 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
91 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
92 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
95 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
96 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
99 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
100 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
101 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
102 |
688425 |
铁建重工 |
0.00% |
13.53 |
82.79 |
0.00% |
--- |
103 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
104 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
105 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
62.44 |
0.00% |
--- |
106 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
107 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
108 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
109 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
110 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
111 |
688819 |
天能股份 |
0.00% |
2.84 |
124.00 |
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 |
600809 |
山西汾酒 |
9.60% |
919.56 |
306029.63 |
10.68% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.45% |
1123.67 |
301122.29 |
10.50% |
104.54 (9.30%) |
3 |
000568 |
泸州老窖 |
9.41% |
1331.87 |
299698.11 |
10.45% |
-66.81 (-5.02%) |
4 |
600519 |
贵州茅台 |
8.93% |
141.69 |
284654.00 |
9.93% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
8.57% |
2730.66 |
273148.23 |
9.53% |
1616.97 (59.22%) |
6 |
000333 |
美的集团 |
7.72% |
2992.21 |
246049.14 |
8.58% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
6.28% |
951.70 |
200017.86 |
6.98% |
27.26 (2.86%) |
8 |
000860 |
顺鑫农业 |
5.16% |
3506.58 |
164564.00 |
5.74% |
167.35 (4.77%) |
9 |
601888 |
中国中免 |
4.88% |
508.41 |
155613.21 |
5.43% |
-45.10 (-8.87%) |
10 |
600660 |
福耀玻璃 |
4.81% |
3325.97 |
153260.59 |
5.35% |
620.59 (18.66%) |
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 |
600809 |
山西汾酒 |
9.60% |
919.56 |
306029.63 |
10.68% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.45% |
1123.67 |
301122.29 |
10.50% |
104.54 (9.30%) |
3 |
000568 |
泸州老窖 |
9.41% |
1331.87 |
299698.11 |
10.45% |
-66.81 (-5.02%) |
4 |
600519 |
贵州茅台 |
8.93% |
141.69 |
284654.00 |
9.93% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
8.57% |
2730.66 |
273148.23 |
9.53% |
1616.97 (59.22%) |
6 |
000333 |
美的集团 |
7.72% |
2992.21 |
246049.14 |
8.58% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
6.28% |
951.70 |
200017.86 |
6.98% |
27.26 (2.86%) |
8 |
000860 |
顺鑫农业 |
5.16% |
3506.58 |
164564.00 |
5.74% |
167.35 (4.77%) |
9 |
601888 |
中国中免 |
4.88% |
508.41 |
155613.21 |
5.43% |
-45.10 (-8.87%) |
10 |
600660 |
福耀玻璃 |
4.81% |
3325.97 |
153260.59 |
5.35% |
620.59 (18.66%) |
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 |
600809 |
山西汾酒 |
9.82% |
919.56 |
340773.20 |
11.14% |
-234.73 (-25.53%) |
2 |
000568 |
泸州老窖 |
9.11% |
1398.68 |
316326.08 |
10.34% |
-114.62 (-8.19%) |
3 |
000858 |
五粮液 |
8.57% |
1019.14 |
297435.10 |
9.72% |
45.27 (4.44%) |
4 |
000333 |
美的集团 |
8.49% |
2992.21 |
294552.81 |
9.63% |
183.72 (6.14%) |
5 |
600519 |
贵州茅台 |
8.16% |
141.69 |
283095.42 |
9.25% |
9.38 (6.62%) |
6 |
000596 |
古井贡酒 |
7.24% |
924.44 |
251446.48 |
8.22% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
6.98% |
3339.23 |
242227.90 |
7.92% |
412.79 (12.36%) |
8 |
601888 |
中国中免 |
4.50% |
553.51 |
156338.17 |
5.11% |
新增 |
9 |
600600 |
青岛啤酒 |
4.01% |
1401.75 |
139333.90 |
4.55% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
3.75% |
2705.38 |
129993.48 |
4.25% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.82% |
919.56 |
340773.20 |
11.14% |
-234.73 (-25.53%) |
2 |
000568 |
泸州老窖 |
9.11% |
1398.68 |
316326.08 |
10.34% |
-114.62 (-8.19%) |
3 |
000858 |
五粮液 |
8.57% |
1019.14 |
297435.10 |
9.72% |
45.27 (4.44%) |
4 |
000333 |
美的集团 |
8.49% |
2992.21 |
294552.81 |
9.63% |
183.72 (6.14%) |
5 |
600519 |
贵州茅台 |
8.16% |
141.69 |
283095.42 |
9.25% |
9.38 (6.62%) |
6 |
000596 |
古井贡酒 |
7.24% |
924.44 |
251446.48 |
8.22% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
6.98% |
3339.23 |
242227.90 |
7.92% |
412.79 (12.36%) |
8 |
601888 |
中国中免 |
4.50% |
553.51 |
156338.17 |
5.11% |
新增 |
9 |
600600 |
青岛啤酒 |
4.01% |
1401.75 |
139333.90 |
4.55% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
3.75% |
2705.38 |
129993.48 |
4.25% |
新增 |
11 |
002568 |
百润股份 |
3.37% |
1175.27 |
117053.78 |
3.83% |
--- |
12 |
000651 |
格力电器 |
2.99% |
1676.24 |
103826.09 |
3.39% |
--- |
13 |
002714 |
牧原股份 |
2.47% |
1113.69 |
85865.61 |
2.81% |
--- |
14 |
000423 |
东阿阿胶 |
2.19% |
1960.95 |
75908.34 |
2.48% |
--- |
15 |
002032 |
苏泊尔 |
1.63% |
725.75 |
56601.53 |
1.85% |
--- |
16 |
603833 |
欧派家居 |
1.49% |
384.70 |
51742.74 |
1.69% |
--- |
17 |
002242 |
九阳股份 |
1.08% |
1170.16 |
37491.83 |
1.23% |
--- |
18 |
600887 |
伊利股份 |
1.01% |
786.83 |
34911.81 |
1.14% |
--- |
19 |
002304 |
洋河股份 |
0.56% |
82.39 |
19443.50 |
0.64% |
--- |
20 |
600104 |
上汽集团 |
0.47% |
672.22 |
16429.15 |
0.54% |
--- |
21 |
600741 |
华域汽车 |
0.26% |
311.01 |
8963.25 |
0.29% |
--- |
22 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
23 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
24 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
25 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
26 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
27 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
28 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
29 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
30 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
31 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
32 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
33 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
34 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
35 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
36 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
37 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
38 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
39 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
40 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
45 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
46 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
48 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
69 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
70 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
71 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
72 |
688608 |
恒玄科技 |
0.00% |
0.42 |
138.32 |
0.00% |
--- |
73 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
74 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.33% |
1154.29 |
225715.67 |
10.91% |
-220.24 (-19.08%) |
2 |
600519 |
贵州茅台 |
9.13% |
132.31 |
220758.23 |
10.67% |
-8.05 (-6.08%) |
3 |
000568 |
泸州老窖 |
8.98% |
1513.30 |
217234.50 |
10.50% |
-438.84 (-29.00%) |
4 |
000858 |
五粮液 |
8.90% |
973.86 |
215223.83 |
10.41% |
-247.91 (-25.46%) |
5 |
000333 |
美的集团 |
8.43% |
2808.49 |
203896.42 |
9.86% |
-174.76 (-6.22%) |
6 |
000596 |
古井贡酒 |
8.29% |
924.44 |
200399.15 |
9.69% |
-221.24 (-23.93%) |
7 |
000860 |
顺鑫农业 |
7.28% |
2926.44 |
176054.68 |
8.51% |
-106.66 (-3.64%) |
8 |
600600 |
青岛啤酒 |
4.35% |
1401.75 |
105285.40 |
5.09% |
788.02 (56.22%) |
9 |
000651 |
格力电器 |
4.19% |
1899.68 |
101252.76 |
4.90% |
-1310.37 (-68.98%) |
10 |
000423 |
东阿阿胶 |
3.22% |
1960.95 |
77869.28 |
3.77% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.33% |
1154.29 |
225715.67 |
10.91% |
-220.24 (-19.08%) |
2 |
600519 |
贵州茅台 |
9.13% |
132.31 |
220758.23 |
10.67% |
-8.05 (-6.08%) |
3 |
000568 |
泸州老窖 |
8.98% |
1513.30 |
217234.50 |
10.50% |
-438.84 (-29.00%) |
4 |
000858 |
五粮液 |
8.90% |
973.86 |
215223.83 |
10.41% |
-247.91 (-25.46%) |
5 |
000333 |
美的集团 |
8.43% |
2808.49 |
203896.42 |
9.86% |
-174.76 (-6.22%) |
6 |
000596 |
古井贡酒 |
8.29% |
924.44 |
200399.15 |
9.69% |
-221.24 (-23.93%) |
7 |
000860 |
顺鑫农业 |
7.28% |
2926.44 |
176054.68 |
8.51% |
-106.66 (-3.64%) |
8 |
600600 |
青岛啤酒 |
4.35% |
1401.75 |
105285.40 |
5.09% |
788.02 (56.22%) |
9 |
000651 |
格力电器 |
4.19% |
1899.68 |
101252.76 |
4.90% |
-1310.37 (-68.98%) |
10 |
000423 |
东阿阿胶 |
3.22% |
1960.95 |
77869.28 |
3.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.15% |
1221.77 |
209069.37 |
11.69% |
-223.27 (-18.27%) |
2 |
600519 |
贵州茅台 |
9.97% |
140.35 |
205322.08 |
11.48% |
-10.51 (-7.49%) |
3 |
600809 |
山西汾酒 |
9.68% |
1374.53 |
199306.46 |
11.15% |
-311.47 (-22.66%) |
4 |
000651 |
格力电器 |
8.82% |
3210.05 |
181592.39 |
10.15% |
665.14 (20.72%) |
5 |
000333 |
美的集团 |
8.66% |
2983.25 |
178368.48 |
9.97% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
8.64% |
1952.15 |
177879.57 |
9.95% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
8.39% |
3033.10 |
172826.22 |
9.66% |
189.34 (6.24%) |
8 |
000596 |
古井贡酒 |
8.36% |
1145.68 |
172126.50 |
9.63% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
3.41% |
1960.95 |
70221.58 |
3.93% |
291.47 (14.86%) |
10 |
002032 |
苏泊尔 |
2.31% |
669.81 |
47556.57 |
2.66% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.15% |
1221.77 |
209069.37 |
11.69% |
-223.27 (-18.27%) |
2 |
600519 |
贵州茅台 |
9.97% |
140.35 |
205322.08 |
11.48% |
-10.51 (-7.49%) |
3 |
600809 |
山西汾酒 |
9.68% |
1374.53 |
199306.46 |
11.15% |
-311.47 (-22.66%) |
4 |
000651 |
格力电器 |
8.82% |
3210.05 |
181592.39 |
10.15% |
665.14 (20.72%) |
5 |
000333 |
美的集团 |
8.66% |
2983.25 |
178368.48 |
9.97% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
8.64% |
1952.15 |
177879.57 |
9.95% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
8.39% |
3033.10 |
172826.22 |
9.66% |
189.34 (6.24%) |
8 |
000596 |
古井贡酒 |
8.36% |
1145.68 |
172126.50 |
9.63% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
3.41% |
1960.95 |
70221.58 |
3.93% |
291.47 (14.86%) |
10 |
002032 |
苏泊尔 |
2.31% |
669.81 |
47556.57 |
2.66% |
新增 |
11 |
600600 |
青岛啤酒 |
2.28% |
613.73 |
46950.63 |
2.63% |
--- |
12 |
603833 |
欧派家居 |
1.55% |
274.79 |
31848.03 |
1.78% |
--- |
13 |
002714 |
牧原股份 |
1.35% |
338.69 |
27772.92 |
1.55% |
--- |
14 |
600887 |
伊利股份 |
1.19% |
786.83 |
24494.13 |
1.37% |
--- |
15 |
600104 |
上汽集团 |
0.86% |
1039.24 |
17656.77 |
0.99% |
--- |
16 |
600660 |
福耀玻璃 |
0.46% |
450.00 |
9391.59 |
0.53% |
--- |
17 |
002304 |
洋河股份 |
0.42% |
82.39 |
8662.61 |
0.48% |
--- |
18 |
600741 |
华域汽车 |
0.31% |
311.01 |
6465.85 |
0.36% |
--- |
19 |
601816 |
京沪高铁 |
0.03% |
90.65 |
559.33 |
0.03% |
--- |
20 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
21 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
22 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
29 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
30 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
31 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
32 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
33 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
34 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
35 |
688555 |
泽达易盛 |
0.00% |
0.30 |
17.06 |
0.00% |
--- |
36 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
37 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
9.92% |
2843.76 |
174578.53 |
11.95% |
-465.61 (-16.37%) |
2 |
600519 |
贵州茅台 |
9.52% |
150.87 |
167614.01 |
11.48% |
-15.39 (-10.20%) |
3 |
000858 |
五粮液 |
9.46% |
1445.04 |
166468.83 |
11.40% |
-32.24 (-2.23%) |
4 |
600809 |
山西汾酒 |
8.64% |
1686.00 |
152043.10 |
10.41% |
-110.26 (-6.54%) |
5 |
000333 |
美的集团 |
8.21% |
2983.25 |
144448.93 |
9.89% |
-427.06 (-14.32%) |
6 |
000568 |
泸州老窖 |
8.17% |
1952.15 |
143775.57 |
9.84% |
-130.84 (-6.70%) |
7 |
000651 |
格力电器 |
7.55% |
2544.91 |
132844.42 |
9.09% |
-495.58 (-19.47%) |
8 |
000596 |
古井贡酒 |
7.44% |
1145.68 |
130870.67 |
8.96% |
-86.80 (-7.58%) |
9 |
600887 |
伊利股份 |
2.45% |
1446.85 |
43203.03 |
2.96% |
-282.37 (-19.52%) |
10 |
000423 |
东阿阿胶 |
2.44% |
1669.48 |
42972.36 |
2.94% |
555.78 (33.29%) |
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 |
000860 |
顺鑫农业 |
9.92% |
2843.76 |
174578.53 |
11.95% |
-465.61 (-16.37%) |
2 |
600519 |
贵州茅台 |
9.52% |
150.87 |
167614.01 |
11.48% |
-15.39 (-10.20%) |
3 |
000858 |
五粮液 |
9.46% |
1445.04 |
166468.83 |
11.40% |
-32.24 (-2.23%) |
4 |
600809 |
山西汾酒 |
8.64% |
1686.00 |
152043.10 |
10.41% |
-110.26 (-6.54%) |
5 |
000333 |
美的集团 |
8.21% |
2983.25 |
144448.93 |
9.89% |
-427.06 (-14.32%) |
6 |
000568 |
泸州老窖 |
8.17% |
1952.15 |
143775.57 |
9.84% |
-130.84 (-6.70%) |
7 |
000651 |
格力电器 |
7.55% |
2544.91 |
132844.42 |
9.09% |
-495.58 (-19.47%) |
8 |
000596 |
古井贡酒 |
7.44% |
1145.68 |
130870.67 |
8.96% |
-86.80 (-7.58%) |
9 |
600887 |
伊利股份 |
2.45% |
1446.85 |
43203.03 |
2.96% |
-282.37 (-19.52%) |
10 |
000423 |
东阿阿胶 |
2.44% |
1669.48 |
42972.36 |
2.94% |
555.78 (33.29%) |
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 |
000651 |
格力电器 |
9.71% |
3040.49 |
199395.66 |
11.36% |
-316.80 (-10.42%) |
2 |
000333 |
美的集团 |
9.68% |
3410.31 |
198650.29 |
11.32% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.58% |
166.26 |
196681.20 |
11.20% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
9.57% |
1477.28 |
196493.11 |
11.19% |
43.17 (2.92%) |
5 |
000568 |
泸州老窖 |
8.79% |
2082.98 |
180552.97 |
10.28% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
8.49% |
3309.37 |
174337.45 |
9.93% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
8.16% |
1232.48 |
167518.40 |
9.54% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
7.85% |
1796.26 |
161124.35 |
9.18% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.61% |
1729.22 |
53502.16 |
3.05% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
1.92% |
1113.70 |
39391.64 |
2.24% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.71% |
3040.49 |
199395.66 |
11.36% |
-316.80 (-10.42%) |
2 |
000333 |
美的集团 |
9.68% |
3410.31 |
198650.29 |
11.32% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.58% |
166.26 |
196681.20 |
11.20% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
9.57% |
1477.28 |
196493.11 |
11.19% |
43.17 (2.92%) |
5 |
000568 |
泸州老窖 |
8.79% |
2082.98 |
180552.97 |
10.28% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
8.49% |
3309.37 |
174337.45 |
9.93% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
8.16% |
1232.48 |
167518.40 |
9.54% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
7.85% |
1796.26 |
161124.35 |
9.18% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.61% |
1729.22 |
53502.16 |
3.05% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
1.92% |
1113.70 |
39391.64 |
2.24% |
新增 |
11 |
002032 |
苏泊尔 |
1.84% |
491.95 |
37772.24 |
2.15% |
--- |
12 |
603833 |
欧派家居 |
1.84% |
323.26 |
37820.91 |
2.15% |
--- |
13 |
600690 |
海尔智家 |
1.43% |
1502.46 |
29297.92 |
1.67% |
--- |
14 |
600104 |
上汽集团 |
1.21% |
1039.24 |
24785.99 |
1.41% |
--- |
15 |
002714 |
牧原股份 |
0.86% |
199.23 |
17689.79 |
1.01% |
--- |
16 |
600660 |
福耀玻璃 |
0.53% |
450.00 |
10795.61 |
0.61% |
--- |
17 |
603866 |
桃李面包 |
0.53% |
257.24 |
10917.31 |
0.62% |
--- |
18 |
002304 |
洋河股份 |
0.51% |
94.42 |
10433.54 |
0.59% |
--- |
19 |
600741 |
华域汽车 |
0.39% |
311.01 |
8083.10 |
0.46% |
--- |
20 |
688111 |
金山办公 |
0.01% |
1.47 |
188.56 |
0.01% |
--- |
21 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
22 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
23 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
24 |
688023 |
安恒信息 |
0.00% |
0.27 |
33.43 |
0.00% |
--- |
25 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
26 |
688363 |
华熙生物 |
0.00% |
0.98 |
70.56 |
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 |
000651 |
格力电器 |
9.75% |
3357.29 |
192372.95 |
11.45% |
233.31 (6.95%) |
2 |
600519 |
贵州茅台 |
9.69% |
166.26 |
191194.74 |
11.38% |
-22.41 (-13.48%) |
3 |
000858 |
五粮液 |
9.43% |
1434.11 |
186147.57 |
11.08% |
-182.60 (-12.73%) |
4 |
000568 |
泸州老窖 |
8.99% |
2082.98 |
177511.81 |
10.57% |
-177.81 (-8.54%) |
5 |
000333 |
美的集团 |
8.83% |
3410.31 |
174266.61 |
10.37% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
8.75% |
3309.37 |
172616.58 |
10.28% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
7.18% |
1232.48 |
141734.96 |
8.44% |
148.65 (12.06%) |
8 |
600809 |
山西汾酒 |
7.04% |
1796.26 |
138868.71 |
8.27% |
376.98 (20.99%) |
9 |
601933 |
永辉超市 |
3.72% |
8261.63 |
73445.92 |
4.37% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.50% |
1729.22 |
49317.44 |
2.94% |
-551.82 (-31.91%) |
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 |
000651 |
格力电器 |
9.75% |
3357.29 |
192372.95 |
11.45% |
233.31 (6.95%) |
2 |
600519 |
贵州茅台 |
9.69% |
166.26 |
191194.74 |
11.38% |
-22.41 (-13.48%) |
3 |
000858 |
五粮液 |
9.43% |
1434.11 |
186147.57 |
11.08% |
-182.60 (-12.73%) |
4 |
000568 |
泸州老窖 |
8.99% |
2082.98 |
177511.81 |
10.57% |
-177.81 (-8.54%) |
5 |
000333 |
美的集团 |
8.83% |
3410.31 |
174266.61 |
10.37% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
8.75% |
3309.37 |
172616.58 |
10.28% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
7.18% |
1232.48 |
141734.96 |
8.44% |
148.65 (12.06%) |
8 |
600809 |
山西汾酒 |
7.04% |
1796.26 |
138868.71 |
8.27% |
376.98 (20.99%) |
9 |
601933 |
永辉超市 |
3.72% |
8261.63 |
73445.92 |
4.37% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.50% |
1729.22 |
49317.44 |
2.94% |
-551.82 (-31.91%) |
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 |
000858 |
五粮液 |
9.91% |
1616.71 |
190690.86 |
11.06% |
-250.96 (-15.52%) |
2 |
600519 |
贵州茅台 |
9.64% |
188.66 |
185644.39 |
10.77% |
-26.08 (-13.82%) |
3 |
000568 |
泸州老窖 |
9.48% |
2260.79 |
182517.59 |
10.59% |
-209.67 (-9.27%) |
4 |
000333 |
美的集团 |
9.19% |
3410.31 |
176858.44 |
10.26% |
613.02 (17.98%) |
5 |
000651 |
格力电器 |
8.93% |
3123.99 |
171819.30 |
9.97% |
-129.46 (-4.14%) |
6 |
000860 |
顺鑫农业 |
8.02% |
3309.37 |
154381.97 |
8.95% |
763.70 (23.08%) |
7 |
000596 |
古井贡酒 |
6.67% |
1083.83 |
128444.53 |
7.45% |
335.30 (30.94%) |
8 |
600809 |
山西汾酒 |
5.09% |
1419.27 |
98000.81 |
5.68% |
354.47 (24.98%) |
9 |
601933 |
永辉超市 |
4.38% |
8261.63 |
84351.27 |
4.89% |
新增 |
10 |
600887 |
伊利股份 |
3.96% |
2281.05 |
76209.72 |
4.42% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.91% |
1616.71 |
190690.86 |
11.06% |
-250.96 (-15.52%) |
2 |
600519 |
贵州茅台 |
9.64% |
188.66 |
185644.39 |
10.77% |
-26.08 (-13.82%) |
3 |
000568 |
泸州老窖 |
9.48% |
2260.79 |
182517.59 |
10.59% |
-209.67 (-9.27%) |
4 |
000333 |
美的集团 |
9.19% |
3410.31 |
176858.44 |
10.26% |
613.02 (17.98%) |
5 |
000651 |
格力电器 |
8.93% |
3123.99 |
171819.30 |
9.97% |
-129.46 (-4.14%) |
6 |
000860 |
顺鑫农业 |
8.02% |
3309.37 |
154381.97 |
8.95% |
763.70 (23.08%) |
7 |
000596 |
古井贡酒 |
6.67% |
1083.83 |
128444.53 |
7.45% |
335.30 (30.94%) |
8 |
600809 |
山西汾酒 |
5.09% |
1419.27 |
98000.81 |
5.68% |
354.47 (24.98%) |
9 |
601933 |
永辉超市 |
4.38% |
8261.63 |
84351.27 |
4.89% |
新增 |
10 |
600887 |
伊利股份 |
3.96% |
2281.05 |
76209.72 |
4.42% |
0.00 (0.00%) |
11 |
600690 |
海尔智家 |
2.95% |
3281.30 |
56733.73 |
3.29% |
--- |
12 |
002027 |
分众传媒 |
2.14% |
7836.26 |
41243.82 |
2.39% |
--- |
13 |
002032 |
苏泊尔 |
1.94% |
491.95 |
37304.89 |
2.16% |
--- |
14 |
002304 |
洋河股份 |
1.73% |
274.18 |
33329.77 |
1.93% |
--- |
15 |
600104 |
上汽集团 |
1.38% |
1039.24 |
26500.74 |
1.54% |
--- |
16 |
603589 |
口子窖 |
1.00% |
299.30 |
19280.76 |
1.12% |
--- |
17 |
603833 |
欧派家居 |
0.93% |
166.96 |
17967.82 |
1.04% |
--- |
18 |
603866 |
桃李面包 |
0.73% |
337.84 |
14071.16 |
0.82% |
--- |
19 |
002714 |
牧原股份 |
0.61% |
199.23 |
11712.84 |
0.68% |
--- |
20 |
600660 |
福耀玻璃 |
0.53% |
450.00 |
10228.60 |
0.59% |
--- |
21 |
600741 |
华域汽车 |
0.35% |
311.01 |
6717.77 |
0.39% |
--- |
22 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
23 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
24 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.46% |
214.74 |
183384.36 |
11.52% |
-15.49 (-7.22%) |
2 |
000858 |
五粮液 |
10.13% |
1867.67 |
177428.36 |
11.15% |
-470.68 (-25.20%) |
3 |
000568 |
泸州老窖 |
9.37% |
2470.46 |
164246.67 |
10.32% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
8.81% |
2545.67 |
154343.78 |
9.70% |
19.05 (0.75%) |
5 |
000651 |
格力电器 |
8.76% |
3253.45 |
153595.25 |
9.65% |
-186.60 (-5.74%) |
6 |
000333 |
美的集团 |
7.78% |
2797.29 |
136311.78 |
8.56% |
-214.18 (-7.66%) |
7 |
000596 |
古井贡酒 |
4.59% |
748.53 |
80466.74 |
5.05% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.79% |
2281.05 |
66401.23 |
4.17% |
-244.20 (-10.71%) |
9 |
600809 |
山西汾酒 |
3.67% |
1064.80 |
64388.66 |
4.04% |
0.00 (0.00%) |
10 |
000418 |
小天鹅A |
3.53% |
1087.63 |
61918.54 |
3.89% |
0.00 (0.00%) |
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 |
10.46% |
214.74 |
183384.36 |
11.52% |
-15.49 (-7.22%) |
2 |
000858 |
五粮液 |
10.13% |
1867.67 |
177428.36 |
11.15% |
-470.68 (-25.20%) |
3 |
000568 |
泸州老窖 |
9.37% |
2470.46 |
164246.67 |
10.32% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
8.81% |
2545.67 |
154343.78 |
9.70% |
19.05 (0.75%) |
5 |
000651 |
格力电器 |
8.76% |
3253.45 |
153595.25 |
9.65% |
-186.60 (-5.74%) |
6 |
000333 |
美的集团 |
7.78% |
2797.29 |
136311.78 |
8.56% |
-214.18 (-7.66%) |
7 |
000596 |
古井贡酒 |
4.59% |
748.53 |
80466.74 |
5.05% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.79% |
2281.05 |
66401.23 |
4.17% |
-244.20 (-10.71%) |
9 |
600809 |
山西汾酒 |
3.67% |
1064.80 |
64388.66 |
4.04% |
0.00 (0.00%) |
10 |
000418 |
小天鹅A |
3.53% |
1087.63 |
61918.54 |
3.89% |
0.00 (0.00%) |
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 |
9.94% |
230.23 |
135839.18 |
11.70% |
18.76 (8.15%) |
2 |
000651 |
格力电器 |
8.98% |
3440.05 |
122775.26 |
10.57% |
263.19 (7.65%) |
3 |
000858 |
五粮液 |
8.70% |
2338.34 |
118974.90 |
10.25% |
78.19 (3.34%) |
4 |
000333 |
美的集团 |
8.12% |
3011.47 |
111002.66 |
9.56% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.34% |
2470.46 |
100283.37 |
8.64% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
5.89% |
2526.62 |
80573.81 |
6.94% |
130.96 (5.18%) |
7 |
600887 |
伊利股份 |
4.23% |
2525.24 |
57777.54 |
4.98% |
0.00 (0.00%) |
8 |
000418 |
小天鹅A |
3.44% |
1087.63 |
47039.82 |
4.05% |
新增 |
9 |
600690 |
海尔智家 |
3.06% |
3015.65 |
41766.81 |
3.60% |
-546.33 (-18.12%) |
10 |
002572 |
索菲亚 |
3.01% |
2452.84 |
41085.14 |
3.54% |
-90.75 (-3.70%) |
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 |
9.94% |
230.23 |
135839.18 |
11.70% |
18.76 (8.15%) |
2 |
000651 |
格力电器 |
8.98% |
3440.05 |
122775.26 |
10.57% |
263.19 (7.65%) |
3 |
000858 |
五粮液 |
8.70% |
2338.34 |
118974.90 |
10.25% |
78.19 (3.34%) |
4 |
000333 |
美的集团 |
8.12% |
3011.47 |
111002.66 |
9.56% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.34% |
2470.46 |
100283.37 |
8.64% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
5.89% |
2526.62 |
80573.81 |
6.94% |
130.96 (5.18%) |
7 |
600887 |
伊利股份 |
4.23% |
2525.24 |
57777.54 |
4.98% |
0.00 (0.00%) |
8 |
000418 |
小天鹅A |
3.44% |
1087.63 |
47039.82 |
4.05% |
新增 |
9 |
600690 |
海尔智家 |
3.06% |
3015.65 |
41766.81 |
3.60% |
-546.33 (-18.12%) |
10 |
002572 |
索菲亚 |
3.01% |
2452.84 |
41085.14 |
3.54% |
-90.75 (-3.70%) |
11 |
000596 |
古井贡酒 |
2.95% |
748.53 |
40390.56 |
3.48% |
--- |
12 |
002714 |
牧原股份 |
2.76% |
1314.67 |
37796.66 |
3.25% |
--- |
13 |
600809 |
山西汾酒 |
2.73% |
1064.80 |
37321.36 |
3.21% |
--- |
14 |
601933 |
永辉超市 |
2.48% |
4301.88 |
33855.80 |
2.92% |
--- |
15 |
002304 |
洋河股份 |
2.12% |
305.44 |
28931.16 |
2.49% |
--- |
16 |
600104 |
上汽集团 |
2.03% |
1039.24 |
27716.66 |
2.39% |
--- |
17 |
603589 |
口子窖 |
1.96% |
764.28 |
26803.42 |
2.31% |
--- |
18 |
002032 |
苏泊尔 |
1.89% |
491.95 |
25827.60 |
2.22% |
--- |
19 |
603866 |
桃李面包 |
0.80% |
241.32 |
10897.85 |
0.94% |
--- |
20 |
600660 |
福耀玻璃 |
0.75% |
450.00 |
10251.10 |
0.88% |
--- |
21 |
600741 |
华域汽车 |
0.73% |
541.57 |
9964.85 |
0.86% |
--- |
22 |
603833 |
欧派家居 |
0.60% |
103.02 |
8212.83 |
0.71% |
--- |
23 |
300142 |
沃森生物 |
0.36% |
254.99 |
4870.31 |
0.42% |
--- |
24 |
002456 |
欧菲光 |
0.09% |
132.04 |
1213.46 |
0.10% |
--- |
25 |
002941 |
新疆交建 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
26 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
27 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
28 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
211.47 |
154375.44 |
11.17% |
-8.67 (-4.10%) |
2 |
000858 |
五粮液 |
9.69% |
2260.15 |
153577.46 |
11.11% |
238.33 (10.54%) |
3 |
000651 |
格力电器 |
8.06% |
3176.85 |
127709.44 |
9.24% |
1369.64 (43.11%) |
4 |
000333 |
美的集团 |
7.99% |
3011.47 |
126692.40 |
9.17% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.39% |
2470.46 |
117164.51 |
8.48% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
6.89% |
2395.66 |
109241.95 |
7.90% |
433.35 (18.09%) |
7 |
600887 |
伊利股份 |
4.09% |
2525.24 |
64848.22 |
4.69% |
-1141.00 (-45.18%) |
8 |
000596 |
古井贡酒 |
3.93% |
748.53 |
62299.97 |
4.51% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.71% |
3561.99 |
58844.02 |
4.26% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.51% |
2543.59 |
55577.53 |
4.02% |
111.49 (4.38%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
211.47 |
154375.44 |
11.17% |
-8.67 (-4.10%) |
2 |
000858 |
五粮液 |
9.69% |
2260.15 |
153577.46 |
11.11% |
238.33 (10.54%) |
3 |
000651 |
格力电器 |
8.06% |
3176.85 |
127709.44 |
9.24% |
1369.64 (43.11%) |
4 |
000333 |
美的集团 |
7.99% |
3011.47 |
126692.40 |
9.17% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.39% |
2470.46 |
117164.51 |
8.48% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
6.89% |
2395.66 |
109241.95 |
7.90% |
433.35 (18.09%) |
7 |
600887 |
伊利股份 |
4.09% |
2525.24 |
64848.22 |
4.69% |
-1141.00 (-45.18%) |
8 |
000596 |
古井贡酒 |
3.93% |
748.53 |
62299.97 |
4.51% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.71% |
3561.99 |
58844.02 |
4.26% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.51% |
2543.59 |
55577.53 |
4.02% |
111.49 (4.38%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
220.14 |
161022.65 |
10.89% |
-25.44 (-11.56%) |
2 |
000333 |
美的集团 |
9.32% |
3011.47 |
157258.79 |
10.64% |
-85.06 (-2.82%) |
3 |
000858 |
五粮液 |
9.11% |
2021.82 |
153658.63 |
10.40% |
-420.21 (-20.78%) |
4 |
000568 |
泸州老窖 |
8.89% |
2470.46 |
149954.14 |
10.15% |
42.31 (1.71%) |
5 |
600887 |
伊利股份 |
6.06% |
3666.24 |
102288.15 |
6.92% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.05% |
1807.21 |
85210.18 |
5.77% |
-1433.31 (-79.31%) |
7 |
002572 |
索菲亚 |
4.64% |
2432.10 |
78265.11 |
5.30% |
225.60 (9.28%) |
8 |
000860 |
顺鑫农业 |
4.36% |
1962.31 |
73586.46 |
4.98% |
新增 |
9 |
600690 |
海尔智家 |
4.07% |
3561.99 |
68603.86 |
4.64% |
-959.47 (-26.94%) |
10 |
000418 |
小天鹅A |
4.03% |
980.23 |
67978.98 |
4.60% |
-43.82 (-4.47%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
220.14 |
161022.65 |
10.89% |
-25.44 (-11.56%) |
2 |
000333 |
美的集团 |
9.32% |
3011.47 |
157258.79 |
10.64% |
-85.06 (-2.82%) |
3 |
000858 |
五粮液 |
9.11% |
2021.82 |
153658.63 |
10.40% |
-420.21 (-20.78%) |
4 |
000568 |
泸州老窖 |
8.89% |
2470.46 |
149954.14 |
10.15% |
42.31 (1.71%) |
5 |
600887 |
伊利股份 |
6.06% |
3666.24 |
102288.15 |
6.92% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.05% |
1807.21 |
85210.18 |
5.77% |
-1433.31 (-79.31%) |
7 |
002572 |
索菲亚 |
4.64% |
2432.10 |
78265.11 |
5.30% |
225.60 (9.28%) |
8 |
000860 |
顺鑫农业 |
4.36% |
1962.31 |
73586.46 |
4.98% |
新增 |
9 |
600690 |
海尔智家 |
4.07% |
3561.99 |
68603.86 |
4.64% |
-959.47 (-26.94%) |
10 |
000418 |
小天鹅A |
4.03% |
980.23 |
67978.98 |
4.60% |
-43.82 (-4.47%) |
11 |
000596 |
古井贡酒 |
3.94% |
748.53 |
66454.30 |
4.50% |
--- |
12 |
600809 |
山西汾酒 |
3.74% |
1004.17 |
63152.46 |
4.27% |
--- |
13 |
603589 |
口子窖 |
3.54% |
972.45 |
59756.98 |
4.04% |
--- |
14 |
002714 |
牧原股份 |
2.74% |
1041.47 |
46303.65 |
3.13% |
--- |
15 |
600104 |
上汽集团 |
2.16% |
1039.24 |
36363.18 |
2.46% |
--- |
16 |
601933 |
永辉超市 |
1.56% |
3439.68 |
26279.16 |
1.78% |
--- |
17 |
002032 |
苏泊尔 |
1.50% |
491.95 |
25335.64 |
1.71% |
--- |
18 |
603833 |
欧派家居 |
0.78% |
103.02 |
13138.27 |
0.89% |
--- |
19 |
600741 |
华域汽车 |
0.76% |
541.57 |
12845.99 |
0.87% |
--- |
20 |
600660 |
福耀玻璃 |
0.69% |
450.00 |
11569.62 |
0.78% |
--- |
21 |
603866 |
桃李面包 |
0.68% |
201.64 |
11521.69 |
0.78% |
--- |
22 |
002027 |
分众传媒 |
0.44% |
769.11 |
7360.36 |
0.50% |
--- |
23 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
24 |
300750 |
宁德时代 |
0.00% |
1.03 |
73.84 |
0.00% |
--- |
25 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.00% |
--- |
26 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
28 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
29 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
30 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.81% |
3096.53 |
168853.60 |
11.47% |
895.78 (28.93%) |
2 |
600519 |
贵州茅台 |
9.76% |
245.58 |
167884.22 |
11.40% |
65.41 (26.63%) |
3 |
000858 |
五粮液 |
9.42% |
2442.03 |
162053.30 |
11.01% |
825.55 (33.81%) |
4 |
000651 |
格力电器 |
8.83% |
3240.52 |
151980.59 |
10.32% |
420.63 (12.98%) |
5 |
000568 |
泸州老窖 |
7.98% |
2428.15 |
137361.85 |
9.33% |
809.58 (33.34%) |
6 |
600887 |
伊利股份 |
6.07% |
3666.24 |
104451.24 |
7.09% |
626.16 (17.08%) |
7 |
600690 |
海尔智家 |
4.63% |
4521.46 |
79668.11 |
5.41% |
1366.25 (30.22%) |
8 |
002572 |
索菲亚 |
4.39% |
2206.50 |
75616.78 |
5.14% |
1418.71 (64.30%) |
9 |
600104 |
上汽集团 |
4.39% |
2222.45 |
75585.58 |
5.13% |
-509.19 (-22.91%) |
10 |
000418 |
小天鹅A |
3.92% |
1024.05 |
67372.28 |
4.58% |
310.22 (30.29%) |
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 |
000333 |
美的集团 |
9.81% |
3096.53 |
168853.60 |
11.47% |
895.78 (28.93%) |
2 |
600519 |
贵州茅台 |
9.76% |
245.58 |
167884.22 |
11.40% |
65.41 (26.63%) |
3 |
000858 |
五粮液 |
9.42% |
2442.03 |
162053.30 |
11.01% |
825.55 (33.81%) |
4 |
000651 |
格力电器 |
8.83% |
3240.52 |
151980.59 |
10.32% |
420.63 (12.98%) |
5 |
000568 |
泸州老窖 |
7.98% |
2428.15 |
137361.85 |
9.33% |
809.58 (33.34%) |
6 |
600887 |
伊利股份 |
6.07% |
3666.24 |
104451.24 |
7.09% |
626.16 (17.08%) |
7 |
600690 |
海尔智家 |
4.63% |
4521.46 |
79668.11 |
5.41% |
1366.25 (30.22%) |
8 |
002572 |
索菲亚 |
4.39% |
2206.50 |
75616.78 |
5.14% |
1418.71 (64.30%) |
9 |
600104 |
上汽集团 |
4.39% |
2222.45 |
75585.58 |
5.13% |
-509.19 (-22.91%) |
10 |
000418 |
小天鹅A |
3.92% |
1024.05 |
67372.28 |
4.58% |
310.22 (30.29%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.70% |
1616.48 |
129124.75 |
11.23% |
616.87 (38.16%) |
2 |
600519 |
贵州茅台 |
9.44% |
180.17 |
125669.35 |
10.93% |
68.17 (37.83%) |
3 |
000651 |
格力电器 |
9.26% |
2819.89 |
123229.21 |
10.71% |
1368.48 (48.53%) |
4 |
000333 |
美的集团 |
9.17% |
2200.74 |
121987.30 |
10.60% |
950.04 (43.17%) |
5 |
000568 |
泸州老窖 |
7.99% |
1618.57 |
106309.88 |
9.24% |
607.56 (37.54%) |
6 |
600887 |
伊利股份 |
7.35% |
3040.09 |
97860.40 |
8.51% |
1149.30 (37.80%) |
7 |
600104 |
上汽集团 |
6.58% |
2731.64 |
87521.79 |
7.61% |
1465.89 (53.66%) |
8 |
600690 |
海尔智家 |
4.47% |
3155.21 |
59444.21 |
5.17% |
新增 |
9 |
600741 |
华域汽车 |
4.00% |
1792.16 |
53209.12 |
4.63% |
新增 |
10 |
000418 |
小天鹅A |
3.64% |
713.83 |
48433.60 |
4.21% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.70% |
1616.48 |
129124.75 |
11.23% |
616.87 (38.16%) |
2 |
600519 |
贵州茅台 |
9.44% |
180.17 |
125669.35 |
10.93% |
68.17 (37.83%) |
3 |
000651 |
格力电器 |
9.26% |
2819.89 |
123229.21 |
10.71% |
1368.48 (48.53%) |
4 |
000333 |
美的集团 |
9.17% |
2200.74 |
121987.30 |
10.60% |
950.04 (43.17%) |
5 |
000568 |
泸州老窖 |
7.99% |
1618.57 |
106309.88 |
9.24% |
607.56 (37.54%) |
6 |
600887 |
伊利股份 |
7.35% |
3040.09 |
97860.40 |
8.51% |
1149.30 (37.80%) |
7 |
600104 |
上汽集团 |
6.58% |
2731.64 |
87521.79 |
7.61% |
1465.89 (53.66%) |
8 |
600690 |
海尔智家 |
4.47% |
3155.21 |
59444.21 |
5.17% |
新增 |
9 |
600741 |
华域汽车 |
4.00% |
1792.16 |
53209.12 |
4.63% |
新增 |
10 |
000418 |
小天鹅A |
3.64% |
713.83 |
48433.60 |
4.21% |
新增 |
11 |
603589 |
口子窖 |
3.27% |
946.03 |
43564.55 |
3.79% |
--- |
12 |
002714 |
牧原股份 |
2.47% |
622.38 |
32899.00 |
2.86% |
--- |
13 |
002572 |
索菲亚 |
2.18% |
787.79 |
28990.69 |
2.52% |
--- |
14 |
002027 |
分众传媒 |
2.03% |
1917.67 |
27000.82 |
2.35% |
--- |
15 |
603833 |
欧派家居 |
1.14% |
128.35 |
15151.67 |
1.32% |
--- |
16 |
600660 |
福耀玻璃 |
0.98% |
450.00 |
13050.13 |
1.13% |
--- |
17 |
000596 |
古井贡酒 |
0.91% |
183.74 |
12066.16 |
1.05% |
--- |
18 |
600809 |
山西汾酒 |
0.84% |
196.70 |
11210.13 |
0.97% |
--- |
19 |
002032 |
苏泊尔 |
0.32% |
104.00 |
4199.52 |
0.37% |
--- |
20 |
603766 |
隆鑫通用 |
0.26% |
500.00 |
3510.00 |
0.31% |
--- |
21 |
601799 |
星宇股份 |
0.24% |
63.56 |
3146.17 |
0.27% |
--- |
22 |
603866 |
桃李面包 |
0.20% |
68.21 |
2658.16 |
0.23% |
--- |
23 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
24 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
25 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
28 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
30 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
31 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
36 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
112.01 |
57978.32 |
11.21% |
-18.77 (-16.76%) |
2 |
000858 |
五粮液 |
9.50% |
999.62 |
57258.17 |
11.07% |
-118.15 (-11.82%) |
3 |
000568 |
泸州老窖 |
9.28% |
1011.01 |
55949.40 |
10.81% |
187.69 (18.57%) |
4 |
000333 |
美的集团 |
9.17% |
1250.71 |
55268.77 |
10.68% |
-214.77 (-17.17%) |
5 |
000651 |
格力电器 |
9.13% |
1451.41 |
55008.55 |
10.63% |
-112.56 (-7.75%) |
6 |
600887 |
伊利股份 |
8.63% |
1890.79 |
51996.72 |
10.05% |
1690.79 (89.42%) |
7 |
600104 |
上汽集团 |
6.34% |
1265.76 |
38213.18 |
7.39% |
-294.48 (-23.26%) |
8 |
002572 |
索菲亚 |
4.29% |
683.61 |
25840.30 |
4.99% |
13.62 (1.99%) |
9 |
603589 |
口子窖 |
3.98% |
491.29 |
24014.48 |
4.64% |
171.30 (34.87%) |
10 |
002714 |
牧原股份 |
3.83% |
622.38 |
23071.62 |
4.46% |
522.38 (83.93%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
112.01 |
57978.32 |
11.21% |
-18.77 (-16.76%) |
2 |
000858 |
五粮液 |
9.50% |
999.62 |
57258.17 |
11.07% |
-118.15 (-11.82%) |
3 |
000568 |
泸州老窖 |
9.28% |
1011.01 |
55949.40 |
10.81% |
187.69 (18.57%) |
4 |
000333 |
美的集团 |
9.17% |
1250.71 |
55268.77 |
10.68% |
-214.77 (-17.17%) |
5 |
000651 |
格力电器 |
9.13% |
1451.41 |
55008.55 |
10.63% |
-112.56 (-7.75%) |
6 |
600887 |
伊利股份 |
8.63% |
1890.79 |
51996.72 |
10.05% |
1690.79 (89.42%) |
7 |
600104 |
上汽集团 |
6.34% |
1265.76 |
38213.18 |
7.39% |
-294.48 (-23.26%) |
8 |
002572 |
索菲亚 |
4.29% |
683.61 |
25840.30 |
4.99% |
13.62 (1.99%) |
9 |
603589 |
口子窖 |
3.98% |
491.29 |
24014.48 |
4.64% |
171.30 (34.87%) |
10 |
002714 |
牧原股份 |
3.83% |
622.38 |
23071.62 |
4.46% |
522.38 (83.93%) |
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 |
000651 |
格力电器 |
9.95% |
1563.97 |
64388.61 |
12.35% |
850.96 (54.41%) |
2 |
000333 |
美的集团 |
9.74% |
1465.47 |
63073.98 |
12.10% |
855.49 (58.38%) |
3 |
000858 |
五粮液 |
9.61% |
1117.77 |
62214.98 |
11.93% |
595.21 (53.25%) |
4 |
600519 |
贵州茅台 |
9.53% |
130.78 |
61706.70 |
11.83% |
73.06 (55.87%) |
5 |
600104 |
上汽集团 |
7.48% |
1560.23 |
48445.20 |
9.29% |
920.24 (58.98%) |
6 |
000568 |
泸州老窖 |
6.43% |
823.31 |
41643.05 |
7.99% |
379.98 (46.15%) |
7 |
002572 |
索菲亚 |
4.24% |
669.98 |
27469.36 |
5.27% |
465.94 (69.54%) |
8 |
000418 |
小天鹅A |
3.33% |
460.97 |
21568.89 |
4.14% |
250.98 (54.45%) |
9 |
002304 |
洋河股份 |
2.75% |
204.98 |
17794.23 |
3.41% |
80.00 (39.03%) |
10 |
600660 |
福耀玻璃 |
2.53% |
629.99 |
16404.89 |
3.15% |
389.99 (61.90%) |
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 |
000651 |
格力电器 |
9.95% |
1563.97 |
64388.61 |
12.35% |
850.96 (54.41%) |
2 |
000333 |
美的集团 |
9.74% |
1465.47 |
63073.98 |
12.10% |
855.49 (58.38%) |
3 |
000858 |
五粮液 |
9.61% |
1117.77 |
62214.98 |
11.93% |
595.21 (53.25%) |
4 |
600519 |
贵州茅台 |
9.53% |
130.78 |
61706.70 |
11.83% |
73.06 (55.87%) |
5 |
600104 |
上汽集团 |
7.48% |
1560.23 |
48445.20 |
9.29% |
920.24 (58.98%) |
6 |
000568 |
泸州老窖 |
6.43% |
823.31 |
41643.05 |
7.99% |
379.98 (46.15%) |
7 |
002572 |
索菲亚 |
4.24% |
669.98 |
27469.36 |
5.27% |
465.94 (69.54%) |
8 |
000418 |
小天鹅A |
3.33% |
460.97 |
21568.89 |
4.14% |
250.98 (54.45%) |
9 |
002304 |
洋河股份 |
2.75% |
204.98 |
17794.23 |
3.41% |
80.00 (39.03%) |
10 |
600660 |
福耀玻璃 |
2.53% |
629.99 |
16404.89 |
3.15% |
389.99 (61.90%) |
11 |
600612 |
老凤祥 |
2.19% |
289.97 |
14200.00 |
2.72% |
--- |
12 |
603589 |
口子窖 |
1.92% |
319.99 |
12412.54 |
2.38% |
--- |
13 |
600741 |
华域汽车 |
1.72% |
459.98 |
11149.98 |
2.14% |
--- |
14 |
002127 |
南极电商 |
1.56% |
834.09 |
10075.79 |
1.93% |
--- |
15 |
000501 |
鄂武商A |
1.43% |
499.99 |
9229.72 |
1.77% |
--- |
16 |
000596 |
古井贡酒 |
1.10% |
139.99 |
7132.70 |
1.37% |
--- |
17 |
603766 |
隆鑫通用 |
1.01% |
900.00 |
6552.00 |
1.26% |
--- |
18 |
603866 |
桃李面包 |
0.71% |
130.00 |
4625.30 |
0.89% |
--- |
19 |
600887 |
伊利股份 |
0.67% |
200.00 |
4318.00 |
0.83% |
--- |
20 |
002032 |
苏泊尔 |
0.66% |
104.00 |
4269.20 |
0.82% |
--- |
21 |
600009 |
上海机场 |
0.58% |
100.00 |
3731.00 |
0.72% |
--- |
22 |
002714 |
牧原股份 |
0.42% |
100.00 |
2722.00 |
0.52% |
--- |
23 |
002434 |
万里扬 |
0.39% |
160.00 |
2547.20 |
0.49% |
--- |
24 |
002027 |
分众传媒 |
0.32% |
150.00 |
2064.00 |
0.40% |
--- |
25 |
002262 |
恩华药业 |
0.22% |
92.20 |
1395.05 |
0.27% |
--- |
26 |
603660 |
苏州科达 |
0.02% |
2.60 |
106.50 |
0.02% |
--- |
27 |
603823 |
百合花 |
0.01% |
3.68 |
77.87 |
0.01% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
29 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
30 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
31 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
32 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
33 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
45 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
46 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
47 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
51 |
603833 |
欧派家居 |
0.00% |
0.23 |
25.59 |
0.00% |
--- |
52 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.59% |
713.01 |
22602.53 |
11.47% |
313.01 (43.90%) |
2 |
000858 |
五粮液 |
9.53% |
522.56 |
22470.10 |
11.40% |
182.58 (34.94%) |
3 |
600519 |
贵州茅台 |
9.46% |
57.72 |
22298.81 |
11.32% |
19.92 (34.51%) |
4 |
000333 |
美的集团 |
8.62% |
609.99 |
20312.58 |
10.31% |
179.99 (29.51%) |
5 |
000568 |
泸州老窖 |
7.94% |
443.33 |
18704.03 |
9.49% |
103.36 (23.31%) |
6 |
600104 |
上汽集团 |
6.89% |
639.99 |
16242.93 |
8.24% |
239.99 (37.50%) |
7 |
002572 |
索菲亚 |
5.97% |
204.05 |
14058.92 |
7.13% |
104.05 (50.99%) |
8 |
002304 |
洋河股份 |
4.63% |
124.98 |
10921.06 |
5.54% |
74.98 (59.99%) |
9 |
000418 |
小天鹅A |
3.74% |
209.99 |
8805.02 |
4.47% |
41.99 (20.00%) |
10 |
600660 |
福耀玻璃 |
2.30% |
240.00 |
5426.40 |
2.75% |
40.00 (16.67%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.59% |
713.01 |
22602.53 |
11.47% |
313.01 (43.90%) |
2 |
000858 |
五粮液 |
9.53% |
522.56 |
22470.10 |
11.40% |
182.58 (34.94%) |
3 |
600519 |
贵州茅台 |
9.46% |
57.72 |
22298.81 |
11.32% |
19.92 (34.51%) |
4 |
000333 |
美的集团 |
8.62% |
609.99 |
20312.58 |
10.31% |
179.99 (29.51%) |
5 |
000568 |
泸州老窖 |
7.94% |
443.33 |
18704.03 |
9.49% |
103.36 (23.31%) |
6 |
600104 |
上汽集团 |
6.89% |
639.99 |
16242.93 |
8.24% |
239.99 (37.50%) |
7 |
002572 |
索菲亚 |
5.97% |
204.05 |
14058.92 |
7.13% |
104.05 (50.99%) |
8 |
002304 |
洋河股份 |
4.63% |
124.98 |
10921.06 |
5.54% |
74.98 (59.99%) |
9 |
000418 |
小天鹅A |
3.74% |
209.99 |
8805.02 |
4.47% |
41.99 (20.00%) |
10 |
600660 |
福耀玻璃 |
2.30% |
240.00 |
5426.40 |
2.75% |
40.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
37.80 |
12630.87 |
11.17% |
-4.09 (-10.82%) |
2 |
000333 |
美的集团 |
9.44% |
430.00 |
12113.10 |
10.71% |
-30.06 (-6.99%) |
3 |
000858 |
五粮液 |
9.13% |
339.98 |
11722.56 |
10.37% |
-10.00 (-2.94%) |
4 |
000568 |
泸州老窖 |
8.74% |
339.97 |
11219.06 |
9.92% |
-10.00 (-2.94%) |
5 |
000651 |
格力电器 |
7.67% |
400.00 |
9848.00 |
8.71% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
7.31% |
400.00 |
9380.00 |
8.30% |
新增 |
7 |
600887 |
伊利股份 |
5.48% |
400.00 |
7040.00 |
6.23% |
50.00 (12.50%) |
8 |
603766 |
隆鑫通用 |
4.53% |
280.00 |
5818.40 |
5.15% |
-99.99 (-35.71%) |
9 |
000418 |
小天鹅A |
4.23% |
168.00 |
5429.71 |
4.80% |
-10.00 (-5.95%) |
10 |
002572 |
索菲亚 |
4.22% |
100.00 |
5416.00 |
4.79% |
-15.00 (-15.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
37.80 |
12630.87 |
11.17% |
-4.09 (-10.82%) |
2 |
000333 |
美的集团 |
9.44% |
430.00 |
12113.10 |
10.71% |
-30.06 (-6.99%) |
3 |
000858 |
五粮液 |
9.13% |
339.98 |
11722.56 |
10.37% |
-10.00 (-2.94%) |
4 |
000568 |
泸州老窖 |
8.74% |
339.97 |
11219.06 |
9.92% |
-10.00 (-2.94%) |
5 |
000651 |
格力电器 |
7.67% |
400.00 |
9848.00 |
8.71% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
7.31% |
400.00 |
9380.00 |
8.30% |
新增 |
7 |
600887 |
伊利股份 |
5.48% |
400.00 |
7040.00 |
6.23% |
50.00 (12.50%) |
8 |
603766 |
隆鑫通用 |
4.53% |
280.00 |
5818.40 |
5.15% |
-99.99 (-35.71%) |
9 |
000418 |
小天鹅A |
4.23% |
168.00 |
5429.71 |
4.80% |
-10.00 (-5.95%) |
10 |
002572 |
索菲亚 |
4.22% |
100.00 |
5416.00 |
4.79% |
-15.00 (-15.00%) |
11 |
603866 |
桃李面包 |
2.96% |
86.66 |
3804.26 |
3.37% |
--- |
12 |
600660 |
福耀玻璃 |
2.90% |
200.00 |
3725.96 |
3.30% |
--- |
13 |
002304 |
洋河股份 |
2.75% |
50.00 |
3530.00 |
3.12% |
--- |
14 |
002032 |
苏泊尔 |
2.45% |
90.00 |
3142.80 |
2.78% |
--- |
15 |
000501 |
鄂武商A |
1.52% |
100.00 |
1952.00 |
1.73% |
--- |
16 |
002434 |
万里扬 |
1.37% |
110.00 |
1760.00 |
1.56% |
--- |
17 |
000596 |
古井贡酒 |
1.17% |
33.00 |
1501.50 |
1.33% |
--- |
18 |
000998 |
隆平高科 |
1.17% |
70.00 |
1500.10 |
1.33% |
--- |
19 |
000550 |
江铃汽车 |
0.84% |
40.00 |
1080.00 |
0.96% |
--- |
20 |
603823 |
百合花 |
0.09% |
3.68 |
120.37 |
0.11% |
--- |
21 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.07% |
--- |
22 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
23 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
24 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
25 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
26 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
27 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
28 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
29 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
30 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
31 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
32 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
33 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
34 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
35 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
36 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
37 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.01% |
--- |
38 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
39 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
42 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
43 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
44 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
52 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
57 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
58 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
59 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
60 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
61 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
41.89 |
12479.51 |
10.41% |
15.39 (36.74%) |
2 |
000333 |
美的集团 |
9.42% |
460.06 |
12426.17 |
10.36% |
194.99 (42.38%) |
3 |
000858 |
五粮液 |
8.85% |
349.98 |
11675.38 |
9.74% |
149.98 (42.85%) |
4 |
000568 |
泸州老窖 |
8.25% |
349.97 |
10877.11 |
9.07% |
199.98 (57.14%) |
5 |
000651 |
格力电器 |
6.74% |
400.00 |
8888.00 |
7.41% |
140.00 (35.00%) |
6 |
603766 |
隆鑫通用 |
5.75% |
379.99 |
7580.73 |
6.32% |
130.00 (34.21%) |
7 |
002572 |
索菲亚 |
5.40% |
115.00 |
7116.20 |
5.94% |
28.01 (24.35%) |
8 |
000418 |
小天鹅A |
4.49% |
178.00 |
5927.34 |
4.94% |
49.67 (27.90%) |
9 |
600887 |
伊利股份 |
4.28% |
350.00 |
5638.50 |
4.70% |
135.00 (38.57%) |
10 |
002032 |
苏泊尔 |
4.08% |
140.00 |
5380.12 |
4.49% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
41.89 |
12479.51 |
10.41% |
15.39 (36.74%) |
2 |
000333 |
美的集团 |
9.42% |
460.06 |
12426.17 |
10.36% |
194.99 (42.38%) |
3 |
000858 |
五粮液 |
8.85% |
349.98 |
11675.38 |
9.74% |
149.98 (42.85%) |
4 |
000568 |
泸州老窖 |
8.25% |
349.97 |
10877.11 |
9.07% |
199.98 (57.14%) |
5 |
000651 |
格力电器 |
6.74% |
400.00 |
8888.00 |
7.41% |
140.00 (35.00%) |
6 |
603766 |
隆鑫通用 |
5.75% |
379.99 |
7580.73 |
6.32% |
130.00 (34.21%) |
7 |
002572 |
索菲亚 |
5.40% |
115.00 |
7116.20 |
5.94% |
28.01 (24.35%) |
8 |
000418 |
小天鹅A |
4.49% |
178.00 |
5927.34 |
4.94% |
49.67 (27.90%) |
9 |
600887 |
伊利股份 |
4.28% |
350.00 |
5638.50 |
4.70% |
135.00 (38.57%) |
10 |
002032 |
苏泊尔 |
4.08% |
140.00 |
5380.12 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
26.50 |
7735.88 |
10.61% |
0.50 (1.89%) |
2 |
000858 |
五粮液 |
7.99% |
200.00 |
6506.00 |
8.93% |
10.00 (5.00%) |
3 |
000333 |
美的集团 |
7.72% |
265.07 |
6287.46 |
8.63% |
165.07 (62.27%) |
4 |
000651 |
格力电器 |
7.04% |
260.00 |
5738.20 |
7.87% |
0.00 (0.00%) |
5 |
603766 |
隆鑫通用 |
6.20% |
249.99 |
5054.74 |
6.93% |
新增 |
6 |
002572 |
索菲亚 |
5.98% |
86.99 |
4873.39 |
6.69% |
6.99 (8.04%) |
7 |
000568 |
泸州老窖 |
5.47% |
149.99 |
4454.71 |
6.11% |
-0.01 (-0.01%) |
8 |
000418 |
小天鹅A |
5.14% |
128.33 |
4186.23 |
5.74% |
-17.97 (-14.00%) |
9 |
600104 |
上汽集团 |
4.98% |
200.00 |
4057.96 |
5.57% |
新增 |
10 |
600887 |
伊利股份 |
4.40% |
215.00 |
3584.05 |
4.92% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
26.50 |
7735.88 |
10.61% |
0.50 (1.89%) |
2 |
000858 |
五粮液 |
7.99% |
200.00 |
6506.00 |
8.93% |
10.00 (5.00%) |
3 |
000333 |
美的集团 |
7.72% |
265.07 |
6287.46 |
8.63% |
165.07 (62.27%) |
4 |
000651 |
格力电器 |
7.04% |
260.00 |
5738.20 |
7.87% |
0.00 (0.00%) |
5 |
603766 |
隆鑫通用 |
6.20% |
249.99 |
5054.74 |
6.93% |
新增 |
6 |
002572 |
索菲亚 |
5.98% |
86.99 |
4873.39 |
6.69% |
6.99 (8.04%) |
7 |
000568 |
泸州老窖 |
5.47% |
149.99 |
4454.71 |
6.11% |
-0.01 (-0.01%) |
8 |
000418 |
小天鹅A |
5.14% |
128.33 |
4186.23 |
5.74% |
-17.97 (-14.00%) |
9 |
600104 |
上汽集团 |
4.98% |
200.00 |
4057.96 |
5.57% |
新增 |
10 |
600887 |
伊利股份 |
4.40% |
215.00 |
3584.05 |
4.92% |
新增 |
11 |
000596 |
古井贡酒 |
3.83% |
65.00 |
3116.75 |
4.28% |
--- |
12 |
000998 |
隆平高科 |
3.03% |
129.99 |
2467.25 |
3.38% |
--- |
13 |
000860 |
顺鑫农业 |
2.33% |
80.00 |
1902.32 |
2.61% |
--- |
14 |
002304 |
洋河股份 |
2.21% |
25.00 |
1798.00 |
2.47% |
--- |
15 |
603866 |
桃李面包 |
1.92% |
35.00 |
1566.60 |
2.15% |
--- |
16 |
300144 |
宋城演艺 |
1.83% |
60.00 |
1494.60 |
2.05% |
--- |
17 |
600418 |
江淮汽车 |
1.56% |
100.00 |
1268.00 |
1.74% |
--- |
18 |
300133 |
华策影视 |
1.53% |
80.00 |
1245.60 |
1.71% |
--- |
19 |
600373 |
中文传媒 |
1.53% |
60.00 |
1244.94 |
1.71% |
--- |
20 |
000895 |
双汇发展 |
1.41% |
55.00 |
1148.40 |
1.58% |
--- |
21 |
300160 |
秀强股份 |
0.95% |
60.00 |
772.20 |
1.06% |
--- |
22 |
600066 |
宇通客车 |
0.85% |
34.99 |
692.88 |
0.95% |
--- |
23 |
600559 |
老白干酒 |
0.74% |
25.00 |
599.00 |
0.82% |
--- |
24 |
000625 |
长安汽车 |
0.67% |
40.00 |
546.80 |
0.75% |
--- |
25 |
600660 |
福耀玻璃 |
0.60% |
35.00 |
490.00 |
0.67% |
--- |
26 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
27 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
28 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
29 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
30 |
601966 |
玲珑轮胎 |
0.01% |
0.68 |
8.82 |
0.01% |
--- |
31 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
32 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
33 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
34 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
35 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
36 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
26.00 |
6438.64 |
10.23% |
4.00 (15.38%) |
2 |
000858 |
五粮液 |
7.49% |
190.00 |
5340.90 |
8.48% |
-30.00 (-15.79%) |
3 |
000651 |
格力电器 |
7.44% |
260.00 |
5301.40 |
8.42% |
0.00 (0.00%) |
4 |
000418 |
小天鹅A |
5.20% |
146.30 |
3708.79 |
5.89% |
新增 |
5 |
000568 |
泸州老窖 |
5.19% |
150.00 |
3697.50 |
5.87% |
新增 |
6 |
000596 |
古井贡酒 |
4.92% |
95.00 |
3507.40 |
5.57% |
55.00 (57.89%) |
7 |
002572 |
索菲亚 |
4.85% |
80.00 |
3454.40 |
5.49% |
60.00 (75.00%) |
8 |
000333 |
美的集团 |
4.33% |
100.00 |
3085.00 |
4.90% |
0.01 (0.01%) |
9 |
002304 |
洋河股份 |
3.93% |
41.99 |
2804.98 |
4.46% |
-3.01 (-7.17%) |
10 |
000998 |
隆平高科 |
3.81% |
150.00 |
2719.50 |
4.32% |
20.01 (13.34%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
26.00 |
6438.64 |
10.23% |
4.00 (15.38%) |
2 |
000858 |
五粮液 |
7.49% |
190.00 |
5340.90 |
8.48% |
-30.00 (-15.79%) |
3 |
000651 |
格力电器 |
7.44% |
260.00 |
5301.40 |
8.42% |
0.00 (0.00%) |
4 |
000418 |
小天鹅A |
5.20% |
146.30 |
3708.79 |
5.89% |
新增 |
5 |
000568 |
泸州老窖 |
5.19% |
150.00 |
3697.50 |
5.87% |
新增 |
6 |
000596 |
古井贡酒 |
4.92% |
95.00 |
3507.40 |
5.57% |
55.00 (57.89%) |
7 |
002572 |
索菲亚 |
4.85% |
80.00 |
3454.40 |
5.49% |
60.00 (75.00%) |
8 |
000333 |
美的集团 |
4.33% |
100.00 |
3085.00 |
4.90% |
0.01 (0.01%) |
9 |
002304 |
洋河股份 |
3.93% |
41.99 |
2804.98 |
4.46% |
-3.01 (-7.17%) |
10 |
000998 |
隆平高科 |
3.81% |
150.00 |
2719.50 |
4.32% |
20.01 (13.34%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.27% |
220.00 |
6001.60 |
10.20% |
-80.00 (-36.36%) |
2 |
000651 |
格力电器 |
8.01% |
260.00 |
5811.00 |
9.88% |
40.00 (15.38%) |
3 |
600519 |
贵州茅台 |
6.62% |
22.00 |
4800.18 |
8.16% |
2.00 (9.09%) |
4 |
000501 |
鄂武商A |
4.72% |
160.00 |
3424.00 |
5.82% |
-20.00 (-12.50%) |
5 |
000333 |
美的集团 |
4.52% |
99.99 |
3281.83 |
5.58% |
-50.01 (-50.01%) |
6 |
600066 |
宇通客车 |
4.34% |
140.00 |
3148.60 |
5.35% |
-40.00 (-28.57%) |
7 |
000998 |
隆平高科 |
4.26% |
129.99 |
3087.22 |
5.25% |
新增 |
8 |
002304 |
洋河股份 |
4.25% |
45.00 |
3084.30 |
5.24% |
3.00 (6.67%) |
9 |
600887 |
伊利股份 |
3.62% |
160.00 |
2628.80 |
4.47% |
-120.00 (-75.00%) |
10 |
600104 |
上汽集团 |
2.93% |
100.00 |
2122.00 |
3.61% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.27% |
220.00 |
6001.60 |
10.20% |
-80.00 (-36.36%) |
2 |
000651 |
格力电器 |
8.01% |
260.00 |
5811.00 |
9.88% |
40.00 (15.38%) |
3 |
600519 |
贵州茅台 |
6.62% |
22.00 |
4800.18 |
8.16% |
2.00 (9.09%) |
4 |
000501 |
鄂武商A |
4.72% |
160.00 |
3424.00 |
5.82% |
-20.00 (-12.50%) |
5 |
000333 |
美的集团 |
4.52% |
99.99 |
3281.83 |
5.58% |
-50.01 (-50.01%) |
6 |
600066 |
宇通客车 |
4.34% |
140.00 |
3148.60 |
5.35% |
-40.00 (-28.57%) |
7 |
000998 |
隆平高科 |
4.26% |
129.99 |
3087.22 |
5.25% |
新增 |
8 |
002304 |
洋河股份 |
4.25% |
45.00 |
3084.30 |
5.24% |
3.00 (6.67%) |
9 |
600887 |
伊利股份 |
3.62% |
160.00 |
2628.80 |
4.47% |
-120.00 (-75.00%) |
10 |
600104 |
上汽集团 |
2.93% |
100.00 |
2122.00 |
3.61% |
0.00 (0.00%) |
11 |
603939 |
益丰药房 |
2.33% |
39.99 |
1688.95 |
2.87% |
--- |
12 |
300133 |
华策影视 |
2.05% |
50.00 |
1489.50 |
2.53% |
--- |
13 |
000596 |
古井贡酒 |
2.01% |
40.00 |
1460.00 |
2.48% |
--- |
14 |
600199 |
金种子酒 |
1.80% |
130.00 |
1305.20 |
2.22% |
--- |
15 |
601801 |
皖新传媒 |
1.80% |
40.00 |
1307.20 |
2.22% |
--- |
16 |
002292 |
奥飞娱乐 |
1.78% |
25.00 |
1292.75 |
2.20% |
--- |
17 |
600418 |
江淮汽车 |
1.61% |
80.00 |
1167.20 |
1.98% |
--- |
18 |
002727 |
一心堂 |
1.59% |
20.00 |
1156.60 |
1.97% |
--- |
19 |
002494 |
华斯股份 |
1.46% |
40.00 |
1060.00 |
1.80% |
--- |
20 |
600694 |
大商股份 |
1.42% |
20.00 |
1032.60 |
1.76% |
--- |
21 |
000625 |
长安汽车 |
1.40% |
60.00 |
1018.20 |
1.73% |
--- |
22 |
000785 |
居然之家 |
1.35% |
60.00 |
977.96 |
1.66% |
--- |
23 |
600804 |
鹏博士 |
1.31% |
40.00 |
948.80 |
1.61% |
--- |
24 |
603766 |
隆鑫通用 |
1.31% |
40.00 |
949.20 |
1.61% |
--- |
25 |
002572 |
索菲亚 |
1.19% |
20.00 |
862.00 |
1.47% |
--- |
26 |
600612 |
老凤祥 |
1.19% |
20.00 |
865.20 |
1.47% |
--- |
27 |
000729 |
燕京啤酒 |
0.91% |
80.00 |
658.40 |
1.12% |
--- |
28 |
000800 |
一汽解放 |
0.90% |
40.00 |
654.80 |
1.11% |
--- |
29 |
000760 |
斯太退 |
0.74% |
30.00 |
538.80 |
0.92% |
--- |
30 |
300359 |
全通教育 |
0.71% |
6.00 |
516.72 |
0.88% |
--- |
31 |
002385 |
大北农 |
0.67% |
40.00 |
488.40 |
0.83% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.55% |
300.00 |
6498.00 |
12.32% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.99% |
280.00 |
4306.40 |
8.16% |
-109.99 (-39.28%) |
3 |
600519 |
贵州茅台 |
6.18% |
20.00 |
3806.20 |
7.22% |
-17.00 (-85.00%) |
4 |
000333 |
美的集团 |
6.15% |
150.00 |
3784.50 |
7.17% |
-50.00 (-33.33%) |
5 |
000651 |
格力电器 |
5.78% |
220.00 |
3559.60 |
6.75% |
120.00 (54.55%) |
6 |
600066 |
宇通客车 |
5.50% |
180.00 |
3384.00 |
6.41% |
90.00 (50.00%) |
7 |
000501 |
鄂武商A |
4.84% |
180.00 |
2977.14 |
5.64% |
60.00 (33.33%) |
8 |
002304 |
洋河股份 |
3.72% |
42.00 |
2288.58 |
4.34% |
4.20 (10.00%) |
9 |
600104 |
上汽集团 |
2.73% |
100.00 |
1680.00 |
3.18% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.49% |
39.99 |
1532.38 |
2.90% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.55% |
300.00 |
6498.00 |
12.32% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.99% |
280.00 |
4306.40 |
8.16% |
-109.99 (-39.28%) |
3 |
600519 |
贵州茅台 |
6.18% |
20.00 |
3806.20 |
7.22% |
-17.00 (-85.00%) |
4 |
000333 |
美的集团 |
6.15% |
150.00 |
3784.50 |
7.17% |
-50.00 (-33.33%) |
5 |
000651 |
格力电器 |
5.78% |
220.00 |
3559.60 |
6.75% |
120.00 (54.55%) |
6 |
600066 |
宇通客车 |
5.50% |
180.00 |
3384.00 |
6.41% |
90.00 (50.00%) |
7 |
000501 |
鄂武商A |
4.84% |
180.00 |
2977.14 |
5.64% |
60.00 (33.33%) |
8 |
002304 |
洋河股份 |
3.72% |
42.00 |
2288.58 |
4.34% |
4.20 (10.00%) |
9 |
600104 |
上汽集团 |
2.73% |
100.00 |
1680.00 |
3.18% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.49% |
39.99 |
1532.38 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
9.34% |
37.00 |
9533.05 |
10.20% |
-8.00 (-21.62%) |
2 |
000858 |
五粮液 |
9.32% |
300.00 |
9510.00 |
10.18% |
200.00 (66.67%) |
3 |
000333 |
美的集团 |
7.30% |
200.00 |
7456.00 |
7.98% |
-20.00 (-10.00%) |
4 |
600887 |
伊利股份 |
7.22% |
389.99 |
7370.83 |
7.89% |
109.99 (28.20%) |
5 |
600694 |
大商股份 |
6.77% |
124.99 |
6909.66 |
7.39% |
74.99 (60.00%) |
6 |
000651 |
格力电器 |
6.26% |
100.00 |
6390.00 |
6.84% |
-80.00 (-80.00%) |
7 |
600612 |
老凤祥 |
5.51% |
105.09 |
5626.31 |
6.02% |
新增 |
8 |
002304 |
洋河股份 |
2.57% |
37.80 |
2621.81 |
2.81% |
新增 |
9 |
000729 |
燕京啤酒 |
2.55% |
249.99 |
2599.92 |
2.78% |
新增 |
10 |
600559 |
老白干酒 |
2.54% |
30.99 |
2588.31 |
2.77% |
新增 |
季报日期: 2015-06-30 |
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 |
9.34% |
37.00 |
9533.05 |
10.20% |
-8.00 (-21.62%) |
2 |
000858 |
五粮液 |
9.32% |
300.00 |
9510.00 |
10.18% |
200.00 (66.67%) |
3 |
000333 |
美的集团 |
7.30% |
200.00 |
7456.00 |
7.98% |
-20.00 (-10.00%) |
4 |
600887 |
伊利股份 |
7.22% |
389.99 |
7370.83 |
7.89% |
109.99 (28.20%) |
5 |
600694 |
大商股份 |
6.77% |
124.99 |
6909.66 |
7.39% |
74.99 (60.00%) |
6 |
000651 |
格力电器 |
6.26% |
100.00 |
6390.00 |
6.84% |
-80.00 (-80.00%) |
7 |
600612 |
老凤祥 |
5.51% |
105.09 |
5626.31 |
6.02% |
新增 |
8 |
002304 |
洋河股份 |
2.57% |
37.80 |
2621.81 |
2.81% |
新增 |
9 |
000729 |
燕京啤酒 |
2.55% |
249.99 |
2599.92 |
2.78% |
新增 |
10 |
600559 |
老白干酒 |
2.54% |
30.99 |
2588.31 |
2.77% |
新增 |
11 |
000501 |
鄂武商A |
2.41% |
120.00 |
2460.00 |
2.63% |
--- |
12 |
601801 |
皖新传媒 |
2.29% |
79.99 |
2333.43 |
2.50% |
--- |
13 |
600104 |
上汽集团 |
2.21% |
100.00 |
2260.00 |
2.42% |
--- |
14 |
000785 |
居然之家 |
2.20% |
140.00 |
2247.00 |
2.40% |
--- |
15 |
600690 |
海尔智家 |
2.08% |
70.00 |
2123.10 |
2.27% |
--- |
16 |
000625 |
长安汽车 |
2.07% |
100.00 |
2114.90 |
2.26% |
--- |
17 |
600199 |
金种子酒 |
2.06% |
150.00 |
2100.00 |
2.25% |
--- |
18 |
600315 |
上海家化 |
2.03% |
47.72 |
2071.18 |
2.22% |
--- |
19 |
002385 |
大北农 |
1.85% |
140.00 |
1892.80 |
2.03% |
--- |
20 |
000596 |
古井贡酒 |
1.83% |
40.00 |
1867.20 |
2.00% |
--- |
21 |
600066 |
宇通客车 |
1.81% |
90.00 |
1849.50 |
1.98% |
--- |
22 |
000800 |
一汽解放 |
1.71% |
70.00 |
1741.60 |
1.86% |
--- |
23 |
000418 |
小天鹅A |
1.64% |
70.00 |
1673.00 |
1.79% |
--- |
24 |
600037 |
歌华有线 |
1.39% |
45.00 |
1417.50 |
1.52% |
--- |
25 |
600597 |
光明乳业 |
1.35% |
60.00 |
1380.00 |
1.48% |
--- |
26 |
601607 |
上海医药 |
1.31% |
60.00 |
1336.20 |
1.43% |
--- |
27 |
603766 |
隆鑫通用 |
1.23% |
50.00 |
1255.00 |
1.34% |
--- |
28 |
600373 |
中文传媒 |
0.70% |
30.00 |
718.80 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
9.22% |
45.00 |
8818.20 |
9.79% |
-5.00 (-11.11%) |
2 |
600887 |
伊利股份 |
9.03% |
280.00 |
8638.00 |
9.59% |
-79.99 (-28.57%) |
3 |
000651 |
格力电器 |
8.24% |
180.00 |
7880.40 |
8.75% |
-119.99 (-66.66%) |
4 |
000333 |
美的集团 |
7.58% |
220.00 |
7249.00 |
8.04% |
-40.00 (-18.18%) |
5 |
600104 |
上汽集团 |
4.16% |
160.00 |
3977.60 |
4.41% |
-140.00 (-87.50%) |
6 |
000625 |
长安汽车 |
3.82% |
180.00 |
3652.20 |
4.05% |
10.01 (5.56%) |
7 |
600066 |
宇通客车 |
3.10% |
100.00 |
2967.00 |
3.29% |
-40.00 (-40.00%) |
8 |
600694 |
大商股份 |
2.79% |
50.00 |
2669.00 |
2.96% |
10.00 (20.00%) |
9 |
000550 |
江铃汽车 |
2.70% |
60.00 |
2578.80 |
2.86% |
-10.00 (-16.67%) |
10 |
000858 |
五粮液 |
2.42% |
100.00 |
2318.00 |
2.57% |
-200.00 (-200.00%) |
季报日期: 2015-03-31 |
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 |
9.22% |
45.00 |
8818.20 |
9.79% |
-5.00 (-11.11%) |
2 |
600887 |
伊利股份 |
9.03% |
280.00 |
8638.00 |
9.59% |
-79.99 (-28.57%) |
3 |
000651 |
格力电器 |
8.24% |
180.00 |
7880.40 |
8.75% |
-119.99 (-66.66%) |
4 |
000333 |
美的集团 |
7.58% |
220.00 |
7249.00 |
8.04% |
-40.00 (-18.18%) |
5 |
600104 |
上汽集团 |
4.16% |
160.00 |
3977.60 |
4.41% |
-140.00 (-87.50%) |
6 |
000625 |
长安汽车 |
3.82% |
180.00 |
3652.20 |
4.05% |
10.01 (5.56%) |
7 |
600066 |
宇通客车 |
3.10% |
100.00 |
2967.00 |
3.29% |
-40.00 (-40.00%) |
8 |
600694 |
大商股份 |
2.79% |
50.00 |
2669.00 |
2.96% |
10.00 (20.00%) |
9 |
000550 |
江铃汽车 |
2.70% |
60.00 |
2578.80 |
2.86% |
-10.00 (-16.67%) |
10 |
000858 |
五粮液 |
2.42% |
100.00 |
2318.00 |
2.57% |
-200.00 (-200.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000651 |
格力电器 |
8.25% |
299.99 |
11135.56 |
9.23% |
新增 |
2 |
600887 |
伊利股份 |
7.64% |
359.99 |
10306.37 |
8.54% |
-360.01 (-100.01%) |
3 |
600519 |
贵州茅台 |
7.03% |
50.00 |
9481.00 |
7.86% |
-10.00 (-20.00%) |
4 |
000333 |
美的集团 |
5.29% |
260.00 |
7134.40 |
5.91% |
-140.00 (-53.85%) |
5 |
000858 |
五粮液 |
4.78% |
300.00 |
6450.00 |
5.35% |
-420.00 (-140.00%) |
6 |
600104 |
上汽集团 |
4.77% |
300.00 |
6441.00 |
5.34% |
-500.00 (-166.67%) |
7 |
600511 |
国药股份 |
3.90% |
170.00 |
5268.30 |
4.37% |
新增 |
8 |
300359 |
全通教育 |
3.27% |
50.00 |
4407.50 |
3.65% |
新增 |
9 |
002385 |
大北农 |
2.98% |
300.00 |
4026.00 |
3.34% |
新增 |
10 |
601633 |
长城汽车 |
2.46% |
79.98 |
3323.32 |
2.75% |
新增 |
季报日期: 2014-12-31 |
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 |
000651 |
格力电器 |
8.25% |
299.99 |
11135.56 |
9.23% |
新增 |
2 |
600887 |
伊利股份 |
7.64% |
359.99 |
10306.37 |
8.54% |
-360.01 (-100.01%) |
3 |
600519 |
贵州茅台 |
7.03% |
50.00 |
9481.00 |
7.86% |
-10.00 (-20.00%) |
4 |
000333 |
美的集团 |
5.29% |
260.00 |
7134.40 |
5.91% |
-140.00 (-53.85%) |
5 |
000858 |
五粮液 |
4.78% |
300.00 |
6450.00 |
5.35% |
-420.00 (-140.00%) |
6 |
600104 |
上汽集团 |
4.77% |
300.00 |
6441.00 |
5.34% |
-500.00 (-166.67%) |
7 |
600511 |
国药股份 |
3.90% |
170.00 |
5268.30 |
4.37% |
新增 |
8 |
300359 |
全通教育 |
3.27% |
50.00 |
4407.50 |
3.65% |
新增 |
9 |
002385 |
大北农 |
2.98% |
300.00 |
4026.00 |
3.34% |
新增 |
10 |
601633 |
长城汽车 |
2.46% |
79.98 |
3323.32 |
2.75% |
新增 |
11 |
600690 |
海尔智家 |
2.34% |
170.00 |
3155.20 |
2.61% |
--- |
12 |
600066 |
宇通客车 |
2.32% |
140.00 |
3126.20 |
2.59% |
--- |
13 |
000625 |
长安汽车 |
2.07% |
169.99 |
2792.88 |
2.31% |
--- |
14 |
002024 |
苏宁易购 |
2.00% |
300.00 |
2700.00 |
2.24% |
--- |
15 |
603766 |
隆鑫通用 |
1.99% |
200.00 |
2688.00 |
2.23% |
--- |
16 |
600415 |
小商品城 |
1.98% |
210.00 |
2664.90 |
2.21% |
--- |
17 |
000069 |
华侨城A |
1.96% |
320.00 |
2640.00 |
2.19% |
--- |
18 |
600612 |
老凤祥 |
1.92% |
80.00 |
2586.40 |
2.14% |
--- |
19 |
603288 |
海天味业 |
1.92% |
64.99 |
2596.38 |
2.15% |
--- |
20 |
000895 |
双汇发展 |
1.87% |
79.99 |
2523.78 |
2.09% |
--- |
21 |
002009 |
天奇股份 |
1.81% |
150.00 |
2445.00 |
2.03% |
--- |
22 |
002304 |
洋河股份 |
1.76% |
30.00 |
2371.50 |
1.97% |
--- |
23 |
000550 |
江铃汽车 |
1.57% |
70.00 |
2121.00 |
1.76% |
--- |
24 |
000417 |
合肥百货 |
1.54% |
250.00 |
2072.50 |
1.72% |
--- |
25 |
600694 |
大商股份 |
1.42% |
40.00 |
1917.20 |
1.59% |
--- |
26 |
000596 |
古井贡酒 |
1.37% |
50.00 |
1847.50 |
1.53% |
--- |
27 |
601801 |
皖新传媒 |
1.23% |
100.00 |
1662.00 |
1.38% |
--- |
28 |
000501 |
鄂武商A |
1.17% |
99.99 |
1581.92 |
1.31% |
--- |
29 |
601311 |
骆驼股份 |
1.16% |
120.00 |
1569.60 |
1.30% |
--- |
30 |
600697 |
欧亚集团 |
1.14% |
59.99 |
1544.73 |
1.28% |
--- |
31 |
000800 |
一汽解放 |
1.12% |
100.00 |
1514.00 |
1.25% |
--- |
32 |
600723 |
首商股份 |
1.07% |
180.00 |
1443.57 |
1.20% |
--- |
33 |
002321 |
*ST华英 |
0.84% |
150.00 |
1138.50 |
0.94% |
--- |
34 |
600998 |
九州通 |
0.67% |
50.00 |
903.50 |
0.75% |
--- |
35 |
600335 |
国机汽车 |
0.66% |
50.00 |
896.50 |
0.74% |
--- |
36 |
000998 |
隆平高科 |
0.15% |
10.00 |
196.90 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600887 |
伊利股份 |
8.89% |
720.00 |
18648.00 |
9.76% |
100.00 (13.89%) |
2 |
600104 |
上汽集团 |
6.90% |
800.00 |
14464.00 |
7.57% |
20.01 (2.50%) |
3 |
000858 |
五粮液 |
6.34% |
720.00 |
13298.40 |
6.96% |
140.02 (19.45%) |
4 |
600519 |
贵州茅台 |
4.64% |
60.00 |
9727.80 |
5.09% |
-6.00 (-10.00%) |
5 |
603766 |
隆鑫通用 |
4.17% |
520.00 |
8741.20 |
4.57% |
新增 |
6 |
601311 |
骆驼股份 |
4.07% |
559.63 |
8534.41 |
4.46% |
189.63 (33.89%) |
7 |
000333 |
美的集团 |
3.79% |
400.00 |
7956.00 |
4.16% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
3.64% |
600.00 |
7625.95 |
3.99% |
-250.00 (-41.67%) |
9 |
600066 |
宇通客车 |
3.48% |
400.00 |
7292.00 |
3.81% |
-246.99 (-61.75%) |
10 |
000998 |
隆平高科 |
3.37% |
400.00 |
7076.00 |
3.70% |
200.00 (50.00%) |
季报日期: 2014-09-30 |
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 |
600887 |
伊利股份 |
8.89% |
720.00 |
18648.00 |
9.76% |
100.00 (13.89%) |
2 |
600104 |
上汽集团 |
6.90% |
800.00 |
14464.00 |
7.57% |
20.01 (2.50%) |
3 |
000858 |
五粮液 |
6.34% |
720.00 |
13298.40 |
6.96% |
140.02 (19.45%) |
4 |
600519 |
贵州茅台 |
4.64% |
60.00 |
9727.80 |
5.09% |
-6.00 (-10.00%) |
5 |
603766 |
隆鑫通用 |
4.17% |
520.00 |
8741.20 |
4.57% |
新增 |
6 |
601311 |
骆驼股份 |
4.07% |
559.63 |
8534.41 |
4.46% |
189.63 (33.89%) |
7 |
000333 |
美的集团 |
3.79% |
400.00 |
7956.00 |
4.16% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
3.64% |
600.00 |
7625.95 |
3.99% |
-250.00 (-41.67%) |
9 |
600066 |
宇通客车 |
3.48% |
400.00 |
7292.00 |
3.81% |
-246.99 (-61.75%) |
10 |
000998 |
隆平高科 |
3.37% |
400.00 |
7076.00 |
3.70% |
200.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600887 |
伊利股份 |
9.81% |
620.00 |
20534.30 |
11.03% |
20.00 (3.23%) |
2 |
000651 |
格力电器 |
8.44% |
599.99 |
17669.79 |
9.50% |
149.99 (25.00%) |
3 |
600104 |
上汽集团 |
5.70% |
779.99 |
11933.88 |
6.41% |
179.99 (23.08%) |
4 |
600066 |
宇通客车 |
4.99% |
646.99 |
10442.41 |
5.61% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.97% |
579.98 |
10399.08 |
5.59% |
新增 |
6 |
002400 |
省广集团 |
4.97% |
422.91 |
10395.25 |
5.59% |
140.97 (33.33%) |
7 |
600519 |
贵州茅台 |
4.48% |
66.00 |
9370.68 |
5.04% |
-29.00 (-43.94%) |
8 |
600418 |
江淮汽车 |
4.16% |
850.00 |
8704.00 |
4.68% |
-112.62 (-13.25%) |
9 |
300058 |
蓝色光标 |
3.77% |
300.00 |
7884.60 |
4.24% |
150.00 (50.00%) |
10 |
000333 |
美的集团 |
3.69% |
400.00 |
7728.00 |
4.15% |
220.01 (55.00%) |
季报日期: 2014-06-30 |
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 |
600887 |
伊利股份 |
9.81% |
620.00 |
20534.30 |
11.03% |
20.00 (3.23%) |
2 |
000651 |
格力电器 |
8.44% |
599.99 |
17669.79 |
9.50% |
149.99 (25.00%) |
3 |
600104 |
上汽集团 |
5.70% |
779.99 |
11933.88 |
6.41% |
179.99 (23.08%) |
4 |
600066 |
宇通客车 |
4.99% |
646.99 |
10442.41 |
5.61% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.97% |
579.98 |
10399.08 |
5.59% |
新增 |
6 |
002400 |
省广集团 |
4.97% |
422.91 |
10395.25 |
5.59% |
140.97 (33.33%) |
7 |
600519 |
贵州茅台 |
4.48% |
66.00 |
9370.68 |
5.04% |
-29.00 (-43.94%) |
8 |
600418 |
江淮汽车 |
4.16% |
850.00 |
8704.00 |
4.68% |
-112.62 (-13.25%) |
9 |
300058 |
蓝色光标 |
3.77% |
300.00 |
7884.60 |
4.24% |
150.00 (50.00%) |
10 |
000333 |
美的集团 |
3.69% |
400.00 |
7728.00 |
4.15% |
220.01 (55.00%) |
11 |
603288 |
海天味业 |
2.91% |
179.95 |
6089.59 |
3.27% |
--- |
12 |
000963 |
华东医药 |
2.84% |
110.00 |
5940.00 |
3.19% |
--- |
13 |
600315 |
上海家化 |
2.80% |
160.00 |
5864.00 |
3.15% |
--- |
14 |
000625 |
长安汽车 |
2.65% |
449.99 |
5539.39 |
2.98% |
--- |
15 |
000998 |
隆平高科 |
2.63% |
200.00 |
5496.00 |
2.95% |
--- |
16 |
600661 |
昂立教育 |
2.54% |
199.98 |
5307.45 |
2.85% |
--- |
17 |
000550 |
江铃汽车 |
2.22% |
160.00 |
4636.80 |
2.49% |
--- |
18 |
600511 |
国药股份 |
2.06% |
189.97 |
4312.38 |
2.32% |
--- |
19 |
002385 |
大北农 |
1.90% |
350.00 |
3976.00 |
2.14% |
--- |
20 |
601311 |
骆驼股份 |
1.89% |
370.00 |
3966.40 |
2.13% |
--- |
21 |
002572 |
索菲亚 |
1.88% |
240.00 |
3945.60 |
2.12% |
--- |
22 |
000895 |
双汇发展 |
1.54% |
90.00 |
3221.10 |
1.73% |
--- |
23 |
600612 |
老凤祥 |
1.24% |
102.50 |
2594.28 |
1.39% |
--- |
24 |
600872 |
中炬高新 |
0.92% |
179.99 |
1920.55 |
1.03% |
--- |
25 |
600690 |
海尔智家 |
0.85% |
120.00 |
1771.20 |
0.95% |
--- |
26 |
002304 |
洋河股份 |
0.73% |
30.00 |
1522.50 |
0.82% |
--- |
27 |
600600 |
青岛啤酒 |
0.57% |
30.00 |
1201.80 |
0.65% |
--- |
28 |
000893 |
亚钾国际 |
0.56% |
109.62 |
1166.32 |
0.63% |
--- |
29 |
000800 |
一汽解放 |
0.46% |
100.00 |
960.00 |
0.52% |
--- |
30 |
000501 |
鄂武商A |
0.28% |
50.00 |
585.00 |
0.31% |
--- |
31 |
601633 |
长城汽车 |
0.24% |
20.00 |
506.00 |
0.27% |
--- |
32 |
600597 |
光明乳业 |
0.23% |
30.00 |
481.20 |
0.26% |
--- |
33 |
002727 |
一心堂 |
0.01% |
1.52 |
18.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600887 |
伊利股份 |
9.92% |
600.00 |
21498.00 |
11.28% |
-42.00 (-7.00%) |
2 |
600519 |
贵州茅台 |
6.78% |
95.00 |
14696.50 |
7.71% |
40.00 (42.11%) |
3 |
000651 |
格力电器 |
5.81% |
450.00 |
12600.00 |
6.61% |
-310.00 (-68.89%) |
4 |
002385 |
大北农 |
5.33% |
950.00 |
11552.00 |
6.06% |
-100.00 (-10.53%) |
5 |
600066 |
宇通客车 |
4.79% |
646.99 |
10390.65 |
5.45% |
349.99 (54.10%) |
6 |
600418 |
江淮汽车 |
4.53% |
962.62 |
9818.74 |
5.15% |
新增 |
7 |
002400 |
省广集团 |
4.16% |
281.94 |
9022.18 |
4.73% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.83% |
600.00 |
8310.00 |
4.36% |
-210.00 (-35.00%) |
9 |
000333 |
美的集团 |
3.74% |
179.99 |
8114.03 |
4.26% |
-9.59 (-5.33%) |
10 |
300058 |
蓝色光标 |
3.41% |
150.00 |
7385.40 |
3.88% |
-90.00 (-60.00%) |
季报日期: 2014-03-31 |
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 |
600887 |
伊利股份 |
9.92% |
600.00 |
21498.00 |
11.28% |
-42.00 (-7.00%) |
2 |
600519 |
贵州茅台 |
6.78% |
95.00 |
14696.50 |
7.71% |
40.00 (42.11%) |
3 |
000651 |
格力电器 |
5.81% |
450.00 |
12600.00 |
6.61% |
-310.00 (-68.89%) |
4 |
002385 |
大北农 |
5.33% |
950.00 |
11552.00 |
6.06% |
-100.00 (-10.53%) |
5 |
600066 |
宇通客车 |
4.79% |
646.99 |
10390.65 |
5.45% |
349.99 (54.10%) |
6 |
600418 |
江淮汽车 |
4.53% |
962.62 |
9818.74 |
5.15% |
新增 |
7 |
002400 |
省广集团 |
4.16% |
281.94 |
9022.18 |
4.73% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.83% |
600.00 |
8310.00 |
4.36% |
-210.00 (-35.00%) |
9 |
000333 |
美的集团 |
3.74% |
179.99 |
8114.03 |
4.26% |
-9.59 (-5.33%) |
10 |
300058 |
蓝色光标 |
3.41% |
150.00 |
7385.40 |
3.88% |
-90.00 (-60.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600887 |
伊利股份 |
9.51% |
642.00 |
25089.36 |
10.97% |
122.00 (19.00%) |
2 |
000651 |
格力电器 |
9.41% |
760.00 |
24821.60 |
10.85% |
-40.00 (-5.26%) |
3 |
002385 |
大北农 |
6.51% |
1050.00 |
17167.50 |
7.51% |
300.39 (28.61%) |
4 |
600600 |
青岛啤酒 |
4.64% |
250.00 |
12237.50 |
5.35% |
新增 |
5 |
300058 |
蓝色光标 |
4.63% |
240.00 |
12222.00 |
5.34% |
10.00 (4.17%) |
6 |
600104 |
上汽集团 |
4.34% |
810.00 |
11453.36 |
5.01% |
新增 |
7 |
000963 |
华东医药 |
4.29% |
246.00 |
11316.00 |
4.95% |
-3.47 (-1.41%) |
8 |
000998 |
隆平高科 |
4.03% |
389.94 |
10637.45 |
4.65% |
新增 |
9 |
002400 |
省广集团 |
3.87% |
281.94 |
10220.44 |
4.47% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.59% |
189.59 |
9479.25 |
4.14% |
0.00 (0.00%) |
季报日期: 2013-12-31 |
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 |
600887 |
伊利股份 |
9.51% |
642.00 |
25089.36 |
10.97% |
122.00 (19.00%) |
2 |
000651 |
格力电器 |
9.41% |
760.00 |
24821.60 |
10.85% |
-40.00 (-5.26%) |
3 |
002385 |
大北农 |
6.51% |
1050.00 |
17167.50 |
7.51% |
300.39 (28.61%) |
4 |
600600 |
青岛啤酒 |
4.64% |
250.00 |
12237.50 |
5.35% |
新增 |
5 |
300058 |
蓝色光标 |
4.63% |
240.00 |
12222.00 |
5.34% |
10.00 (4.17%) |
6 |
600104 |
上汽集团 |
4.34% |
810.00 |
11453.36 |
5.01% |
新增 |
7 |
000963 |
华东医药 |
4.29% |
246.00 |
11316.00 |
4.95% |
-3.47 (-1.41%) |
8 |
000998 |
隆平高科 |
4.03% |
389.94 |
10637.45 |
4.65% |
新增 |
9 |
002400 |
省广集团 |
3.87% |
281.94 |
10220.44 |
4.47% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.59% |
189.59 |
9479.25 |
4.14% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
3.39% |
189.99 |
8944.75 |
3.91% |
--- |
12 |
600690 |
海尔智家 |
2.88% |
389.99 |
7604.77 |
3.33% |
--- |
13 |
600315 |
上海家化 |
2.72% |
170.00 |
7179.10 |
3.14% |
--- |
14 |
600519 |
贵州茅台 |
2.68% |
55.00 |
7060.90 |
3.09% |
--- |
15 |
000625 |
长安汽车 |
2.52% |
579.99 |
6640.87 |
2.90% |
--- |
16 |
600597 |
光明乳业 |
2.44% |
290.00 |
6438.00 |
2.81% |
--- |
17 |
000538 |
云南白药 |
2.07% |
53.43 |
5448.94 |
2.38% |
--- |
18 |
600066 |
宇通客车 |
1.98% |
297.00 |
5215.32 |
2.28% |
--- |
19 |
002572 |
索菲亚 |
1.88% |
225.96 |
4953.00 |
2.17% |
--- |
20 |
601633 |
长城汽车 |
1.56% |
99.99 |
4116.62 |
1.80% |
--- |
21 |
600612 |
老凤祥 |
1.50% |
169.99 |
3964.20 |
1.73% |
--- |
22 |
002344 |
海宁皮城 |
1.34% |
170.00 |
3532.56 |
1.54% |
--- |
23 |
300315 |
掌趣科技 |
1.20% |
110.00 |
3154.66 |
1.38% |
--- |
24 |
000800 |
一汽解放 |
0.77% |
170.00 |
2023.00 |
0.88% |
--- |
25 |
002508 |
老板电器 |
0.75% |
50.00 |
1973.90 |
0.86% |
--- |
26 |
601311 |
骆驼股份 |
0.74% |
179.98 |
1961.80 |
0.86% |
--- |
27 |
600280 |
中央商场 |
0.49% |
100.00 |
1282.00 |
0.56% |
--- |
28 |
002594 |
比亚迪 |
0.43% |
30.00 |
1130.40 |
0.49% |
--- |
29 |
000893 |
亚钾国际 |
0.33% |
50.00 |
865.93 |
0.38% |
--- |
30 |
600872 |
中炬高新 |
0.22% |
50.00 |
568.48 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600887 |
伊利股份 |
9.65% |
520.00 |
23233.60 |
10.92% |
-180.00 (-34.62%) |
2 |
000651 |
格力电器 |
8.82% |
800.00 |
21248.00 |
9.99% |
-50.00 (-6.25%) |
3 |
300058 |
蓝色光标 |
6.10% |
230.00 |
14687.30 |
6.90% |
30.67 (13.33%) |
4 |
002400 |
省广集团 |
5.14% |
281.94 |
12380.13 |
5.82% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.55% |
249.47 |
10951.77 |
5.15% |
81.98 (32.86%) |
6 |
002570 |
贝因美 |
4.15% |
239.96 |
9982.50 |
4.69% |
79.99 (33.33%) |
7 |
002385 |
大北农 |
4.00% |
749.61 |
9632.52 |
4.53% |
30.00 (4.00%) |
8 |
002344 |
海宁皮城 |
3.60% |
400.00 |
8680.00 |
4.08% |
-150.00 (-37.50%) |
9 |
000895 |
双汇发展 |
3.47% |
179.99 |
8360.60 |
3.93% |
19.99 (11.11%) |
10 |
000333 |
美的集团 |
3.40% |
189.59 |
8197.66 |
3.85% |
新增 |
季报日期: 2013-09-30 |
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 |
600887 |
伊利股份 |
9.65% |
520.00 |
23233.60 |
10.92% |
-180.00 (-34.62%) |
2 |
000651 |
格力电器 |
8.82% |
800.00 |
21248.00 |
9.99% |
-50.00 (-6.25%) |
3 |
300058 |
蓝色光标 |
6.10% |
230.00 |
14687.30 |
6.90% |
30.67 (13.33%) |
4 |
002400 |
省广集团 |
5.14% |
281.94 |
12380.13 |
5.82% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
4.55% |
249.47 |
10951.77 |
5.15% |
81.98 (32.86%) |
6 |
002570 |
贝因美 |
4.15% |
239.96 |
9982.50 |
4.69% |
79.99 (33.33%) |
7 |
002385 |
大北农 |
4.00% |
749.61 |
9632.52 |
4.53% |
30.00 (4.00%) |
8 |
002344 |
海宁皮城 |
3.60% |
400.00 |
8680.00 |
4.08% |
-150.00 (-37.50%) |
9 |
000895 |
双汇发展 |
3.47% |
179.99 |
8360.60 |
3.93% |
19.99 (11.11%) |
10 |
000333 |
美的集团 |
3.40% |
189.59 |
8197.66 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
9.79% |
117.99 |
22697.49 |
11.75% |
21.99 (18.64%) |
2 |
600887 |
伊利股份 |
9.44% |
700.00 |
21896.00 |
11.34% |
-70.00 (-10.00%) |
3 |
000651 |
格力电器 |
9.19% |
850.00 |
21301.00 |
11.03% |
50.00 (5.88%) |
4 |
002344 |
海宁皮城 |
4.53% |
550.00 |
10510.51 |
5.44% |
260.00 (47.27%) |
5 |
300058 |
蓝色光标 |
3.59% |
199.33 |
8312.27 |
4.30% |
新增 |
6 |
600104 |
上汽集团 |
3.42% |
600.00 |
7926.00 |
4.10% |
-318.23 (-53.04%) |
7 |
000527 |
美的电器 |
3.21% |
600.00 |
7452.00 |
3.86% |
-150.00 (-25.00%) |
8 |
002400 |
省广集团 |
3.21% |
281.94 |
7443.30 |
3.85% |
新增 |
9 |
002385 |
大北农 |
3.20% |
719.61 |
7426.40 |
3.85% |
379.61 (52.75%) |
10 |
000963 |
华东医药 |
2.88% |
167.49 |
6674.55 |
3.46% |
2.50 (1.49%) |
季报日期: 2013-06-30 |
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 |
9.79% |
117.99 |
22697.49 |
11.75% |
21.99 (18.64%) |
2 |
600887 |
伊利股份 |
9.44% |
700.00 |
21896.00 |
11.34% |
-70.00 (-10.00%) |
3 |
000651 |
格力电器 |
9.19% |
850.00 |
21301.00 |
11.03% |
50.00 (5.88%) |
4 |
002344 |
海宁皮城 |
4.53% |
550.00 |
10510.51 |
5.44% |
260.00 (47.27%) |
5 |
300058 |
蓝色光标 |
3.59% |
199.33 |
8312.27 |
4.30% |
新增 |
6 |
600104 |
上汽集团 |
3.42% |
600.00 |
7926.00 |
4.10% |
-318.23 (-53.04%) |
7 |
000527 |
美的电器 |
3.21% |
600.00 |
7452.00 |
3.86% |
-150.00 (-25.00%) |
8 |
002400 |
省广集团 |
3.21% |
281.94 |
7443.30 |
3.85% |
新增 |
9 |
002385 |
大北农 |
3.20% |
719.61 |
7426.40 |
3.85% |
379.61 (52.75%) |
10 |
000963 |
华东医药 |
2.88% |
167.49 |
6674.55 |
3.46% |
2.50 (1.49%) |
11 |
600315 |
上海家化 |
2.86% |
147.54 |
6637.65 |
3.44% |
--- |
12 |
000895 |
双汇发展 |
2.65% |
160.00 |
6150.40 |
3.18% |
--- |
13 |
600066 |
宇通客车 |
2.35% |
297.00 |
5444.01 |
2.82% |
--- |
14 |
601633 |
长城汽车 |
2.05% |
134.39 |
4759.95 |
2.46% |
--- |
15 |
002570 |
贝因美 |
1.93% |
159.98 |
4471.39 |
2.32% |
--- |
16 |
600612 |
老凤祥 |
1.88% |
265.99 |
4354.31 |
2.25% |
--- |
17 |
600600 |
青岛啤酒 |
1.47% |
90.02 |
3418.95 |
1.77% |
--- |
18 |
600597 |
光明乳业 |
1.40% |
239.99 |
3237.47 |
1.68% |
--- |
19 |
000581 |
威孚高科 |
1.37% |
95.00 |
3172.05 |
1.64% |
--- |
20 |
300273 |
和佳医疗 |
1.31% |
141.99 |
3041.38 |
1.57% |
--- |
21 |
600199 |
金种子酒 |
1.17% |
200.00 |
2702.00 |
1.40% |
--- |
22 |
000625 |
长安汽车 |
1.04% |
260.00 |
2415.40 |
1.25% |
--- |
23 |
000069 |
华侨城A |
1.00% |
450.00 |
2326.50 |
1.20% |
--- |
24 |
600280 |
中央商场 |
0.98% |
100.00 |
2263.00 |
1.17% |
--- |
25 |
600809 |
山西汾酒 |
0.95% |
90.00 |
2205.00 |
1.14% |
--- |
26 |
600660 |
福耀玻璃 |
0.93% |
300.00 |
2157.00 |
1.12% |
--- |
27 |
000800 |
一汽解放 |
0.90% |
170.00 |
2091.00 |
1.08% |
--- |
28 |
300104 |
乐视退 |
0.85% |
76.00 |
1972.20 |
1.02% |
--- |
29 |
600690 |
海尔智家 |
0.85% |
179.98 |
1963.55 |
1.02% |
--- |
30 |
002304 |
洋河股份 |
0.75% |
32.00 |
1737.39 |
0.90% |
--- |
31 |
601888 |
中国中免 |
0.63% |
50.00 |
1460.00 |
0.76% |
--- |
32 |
600559 |
老白干酒 |
0.57% |
50.00 |
1330.00 |
0.69% |
--- |
33 |
002612 |
朗姿股份 |
0.48% |
55.00 |
1119.78 |
0.58% |
--- |
34 |
002572 |
索菲亚 |
0.24% |
40.00 |
554.79 |
0.29% |
--- |
35 |
000417 |
合肥百货 |
0.22% |
100.00 |
518.00 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600887 |
伊利股份 |
9.80% |
770.00 |
24393.60 |
11.24% |
-230.00 (-29.87%) |
2 |
000651 |
格力电器 |
9.18% |
800.00 |
22856.00 |
10.54% |
-130.00 (-16.25%) |
3 |
600519 |
贵州茅台 |
6.51% |
96.00 |
16210.56 |
7.47% |
-17.00 (-17.71%) |
4 |
600104 |
上汽集团 |
5.46% |
918.23 |
13589.78 |
6.26% |
8.23 (0.90%) |
5 |
600315 |
上海家化 |
4.11% |
145.95 |
10233.86 |
4.72% |
70.97 (48.63%) |
6 |
002344 |
海宁皮城 |
3.79% |
290.00 |
9425.00 |
4.34% |
-63.11 (-21.76%) |
7 |
000527 |
美的电器 |
3.08% |
750.00 |
7657.50 |
3.53% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
2.88% |
340.00 |
7174.00 |
3.31% |
-53.37 (-15.70%) |
9 |
000963 |
华东医药 |
2.84% |
165.00 |
7055.25 |
3.25% |
-85.00 (-51.52%) |
10 |
000895 |
双汇发展 |
2.60% |
80.00 |
6464.00 |
2.98% |
25.00 (31.25%) |
季报日期: 2013-03-31 |
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 |
600887 |
伊利股份 |
9.80% |
770.00 |
24393.60 |
11.24% |
-230.00 (-29.87%) |
2 |
000651 |
格力电器 |
9.18% |
800.00 |
22856.00 |
10.54% |
-130.00 (-16.25%) |
3 |
600519 |
贵州茅台 |
6.51% |
96.00 |
16210.56 |
7.47% |
-17.00 (-17.71%) |
4 |
600104 |
上汽集团 |
5.46% |
918.23 |
13589.78 |
6.26% |
8.23 (0.90%) |
5 |
600315 |
上海家化 |
4.11% |
145.95 |
10233.86 |
4.72% |
70.97 (48.63%) |
6 |
002344 |
海宁皮城 |
3.79% |
290.00 |
9425.00 |
4.34% |
-63.11 (-21.76%) |
7 |
000527 |
美的电器 |
3.08% |
750.00 |
7657.50 |
3.53% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
2.88% |
340.00 |
7174.00 |
3.31% |
-53.37 (-15.70%) |
9 |
000963 |
华东医药 |
2.84% |
165.00 |
7055.25 |
3.25% |
-85.00 (-51.52%) |
10 |
000895 |
双汇发展 |
2.60% |
80.00 |
6464.00 |
2.98% |
25.00 (31.25%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
000651 |
格力电器 |
8.83% |
930.00 |
23715.00 |
10.24% |
-189.98 (-20.43%) |
2 |
600519 |
贵州茅台 |
8.80% |
113.00 |
23619.26 |
10.20% |
-7.96 (-7.04%) |
3 |
600887 |
伊利股份 |
8.19% |
1000.00 |
21980.00 |
9.49% |
-157.99 (-15.80%) |
4 |
600104 |
上汽集团 |
5.98% |
910.00 |
16052.39 |
6.93% |
-29.95 (-3.29%) |
5 |
000568 |
泸州老窖 |
3.82% |
290.00 |
10266.00 |
4.43% |
-140.00 (-48.28%) |
6 |
002344 |
海宁皮城 |
3.50% |
353.11 |
9385.65 |
4.05% |
新增 |
7 |
000963 |
华东医药 |
3.17% |
250.00 |
8500.00 |
3.67% |
-250.00 (-100.00%) |
8 |
002385 |
大北农 |
3.16% |
393.37 |
8496.76 |
3.67% |
新增 |
9 |
600199 |
金种子酒 |
2.86% |
400.00 |
7684.00 |
3.32% |
新增 |
10 |
002304 |
洋河股份 |
2.78% |
80.00 |
7469.60 |
3.22% |
-72.97 (-91.22%) |
季报日期: 2012-12-31 |
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 |
000651 |
格力电器 |
8.83% |
930.00 |
23715.00 |
10.24% |
-189.98 (-20.43%) |
2 |
600519 |
贵州茅台 |
8.80% |
113.00 |
23619.26 |
10.20% |
-7.96 (-7.04%) |
3 |
600887 |
伊利股份 |
8.19% |
1000.00 |
21980.00 |
9.49% |
-157.99 (-15.80%) |
4 |
600104 |
上汽集团 |
5.98% |
910.00 |
16052.39 |
6.93% |
-29.95 (-3.29%) |
5 |
000568 |
泸州老窖 |
3.82% |
290.00 |
10266.00 |
4.43% |
-140.00 (-48.28%) |
6 |
002344 |
海宁皮城 |
3.50% |
353.11 |
9385.65 |
4.05% |
新增 |
7 |
000963 |
华东医药 |
3.17% |
250.00 |
8500.00 |
3.67% |
-250.00 (-100.00%) |
8 |
002385 |
大北农 |
3.16% |
393.37 |
8496.76 |
3.67% |
新增 |
9 |
600199 |
金种子酒 |
2.86% |
400.00 |
7684.00 |
3.32% |
新增 |
10 |
002304 |
洋河股份 |
2.78% |
80.00 |
7469.60 |
3.22% |
-72.97 (-91.22%) |
11 |
000527 |
美的电器 |
2.71% |
750.00 |
7267.50 |
3.14% |
--- |
12 |
600066 |
宇通客车 |
2.02% |
215.14 |
5421.56 |
2.34% |
--- |
13 |
600612 |
老凤祥 |
2.01% |
250.00 |
5387.50 |
2.33% |
--- |
14 |
600809 |
山西汾酒 |
1.86% |
120.00 |
4998.99 |
2.16% |
--- |
15 |
600197 |
伊力特 |
1.81% |
320.31 |
4852.77 |
2.10% |
--- |
16 |
300058 |
蓝色光标 |
1.80% |
210.00 |
4830.00 |
2.09% |
--- |
17 |
600702 |
舍得酒业 |
1.72% |
160.00 |
4609.60 |
1.99% |
--- |
18 |
000100 |
TCL科技 |
1.63% |
1999.99 |
4379.98 |
1.89% |
--- |
19 |
000069 |
华侨城A |
1.54% |
549.98 |
4124.87 |
1.78% |
--- |
20 |
600690 |
海尔智家 |
1.50% |
300.00 |
4020.00 |
1.74% |
--- |
21 |
600315 |
上海家化 |
1.42% |
74.98 |
3823.08 |
1.65% |
--- |
22 |
600741 |
华域汽车 |
1.36% |
327.69 |
3663.55 |
1.58% |
--- |
23 |
000550 |
江铃汽车 |
1.34% |
199.83 |
3592.92 |
1.55% |
--- |
24 |
002024 |
苏宁易购 |
1.24% |
500.00 |
3324.99 |
1.44% |
--- |
25 |
600559 |
老白干酒 |
1.24% |
89.98 |
3328.35 |
1.44% |
--- |
26 |
000895 |
双汇发展 |
1.19% |
55.00 |
3184.50 |
1.37% |
--- |
27 |
002400 |
省广集团 |
1.13% |
130.98 |
3026.90 |
1.31% |
--- |
28 |
000423 |
东阿阿胶 |
1.07% |
70.99 |
2868.52 |
1.24% |
--- |
29 |
600280 |
中央商场 |
1.07% |
80.00 |
2865.60 |
1.24% |
--- |
30 |
600694 |
大商股份 |
0.92% |
70.00 |
2468.90 |
1.07% |
--- |
31 |
601888 |
中国中免 |
0.72% |
70.03 |
1920.11 |
0.83% |
--- |
32 |
002327 |
富安娜 |
0.61% |
50.00 |
1650.00 |
0.71% |
--- |
33 |
002029 |
七匹狼 |
0.56% |
80.00 |
1510.40 |
0.65% |
--- |
34 |
000800 |
一汽解放 |
0.53% |
170.00 |
1414.40 |
0.61% |
--- |
35 |
002612 |
朗姿股份 |
0.41% |
40.00 |
1100.00 |
0.47% |
--- |
36 |
601258 |
庞大集团 |
0.39% |
199.99 |
1033.95 |
0.45% |
--- |
37 |
600600 |
青岛啤酒 |
0.37% |
29.99 |
991.53 |
0.43% |
--- |
38 |
000858 |
五粮液 |
0.32% |
30.00 |
846.90 |
0.37% |
--- |
39 |
000927 |
中国铁物 |
0.28% |
150.00 |
746.98 |
0.32% |
--- |
40 |
000848 |
承德露露 |
0.20% |
40.00 |
548.40 |
0.24% |
--- |
41 |
002557 |
洽洽食品 |
0.14% |
20.00 |
372.40 |
0.16% |
--- |
42 |
300146 |
汤臣倍健 |
0.11% |
5.00 |
291.00 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.27% |
120.96 |
29730.89 |
10.89% |
49.97 (41.31%) |
2 |
600887 |
伊利股份 |
7.69% |
1157.99 |
24665.26 |
9.03% |
40.00 (3.45%) |
3 |
000651 |
格力电器 |
7.47% |
1119.98 |
23945.19 |
8.77% |
229.98 (20.53%) |
4 |
002304 |
洋河股份 |
5.96% |
152.97 |
19121.70 |
7.00% |
136.92 (89.50%) |
5 |
000963 |
华东医药 |
5.38% |
500.00 |
17250.00 |
6.32% |
-101.51 (-20.30%) |
6 |
000568 |
泸州老窖 |
5.16% |
430.00 |
16555.00 |
6.06% |
-315.00 (-73.26%) |
7 |
000858 |
五粮液 |
4.76% |
450.00 |
15255.00 |
5.59% |
150.00 (33.33%) |
8 |
600104 |
上汽集团 |
3.97% |
939.95 |
12726.96 |
4.66% |
329.97 (35.10%) |
9 |
600280 |
中央商场 |
3.81% |
339.94 |
12231.22 |
4.48% |
-194.30 (-57.16%) |
10 |
000848 |
承德露露 |
2.86% |
550.00 |
9174.00 |
3.36% |
22.01 (4.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.27% |
120.96 |
29730.89 |
10.89% |
49.97 (41.31%) |
2 |
600887 |
伊利股份 |
7.69% |
1157.99 |
24665.26 |
9.03% |
40.00 (3.45%) |
3 |
000651 |
格力电器 |
7.47% |
1119.98 |
23945.19 |
8.77% |
229.98 (20.53%) |
4 |
002304 |
洋河股份 |
5.96% |
152.97 |
19121.70 |
7.00% |
136.92 (89.50%) |
5 |
000963 |
华东医药 |
5.38% |
500.00 |
17250.00 |
6.32% |
-101.51 (-20.30%) |
6 |
000568 |
泸州老窖 |
5.16% |
430.00 |
16555.00 |
6.06% |
-315.00 (-73.26%) |
7 |
000858 |
五粮液 |
4.76% |
450.00 |
15255.00 |
5.59% |
150.00 (33.33%) |
8 |
600104 |
上汽集团 |
3.97% |
939.95 |
12726.96 |
4.66% |
329.97 (35.10%) |
9 |
600280 |
中央商场 |
3.81% |
339.94 |
12231.22 |
4.48% |
-194.30 (-57.16%) |
10 |
000848 |
承德露露 |
2.86% |
550.00 |
9174.00 |
3.36% |
22.01 (4.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.09% |
745.00 |
31520.95 |
10.48% |
-122.93 (-16.50%) |
2 |
600887 |
伊利股份 |
6.64% |
1117.99 |
23008.31 |
7.65% |
79.99 (7.16%) |
3 |
600694 |
大商股份 |
6.30% |
652.33 |
21820.44 |
7.25% |
-217.67 (-33.37%) |
4 |
600600 |
青岛啤酒 |
6.17% |
560.18 |
21393.38 |
7.11% |
5.18 (0.93%) |
5 |
002157 |
正邦科技 |
5.91% |
1944.24 |
20492.33 |
6.81% |
-25.76 (-1.32%) |
6 |
000651 |
格力电器 |
5.35% |
890.00 |
18556.50 |
6.17% |
35.00 (3.93%) |
7 |
000963 |
华东医药 |
5.24% |
601.51 |
18165.72 |
6.04% |
-25.49 (-4.24%) |
8 |
600519 |
贵州茅台 |
4.90% |
70.99 |
16976.64 |
5.64% |
新增 |
9 |
600280 |
中央商场 |
4.85% |
534.24 |
16823.25 |
5.59% |
-153.76 (-28.78%) |
10 |
002397 |
梦洁股份 |
4.15% |
688.00 |
14379.20 |
4.78% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.09% |
745.00 |
31520.95 |
10.48% |
-122.93 (-16.50%) |
2 |
600887 |
伊利股份 |
6.64% |
1117.99 |
23008.31 |
7.65% |
79.99 (7.16%) |
3 |
600694 |
大商股份 |
6.30% |
652.33 |
21820.44 |
7.25% |
-217.67 (-33.37%) |
4 |
600600 |
青岛啤酒 |
6.17% |
560.18 |
21393.38 |
7.11% |
5.18 (0.93%) |
5 |
002157 |
正邦科技 |
5.91% |
1944.24 |
20492.33 |
6.81% |
-25.76 (-1.32%) |
6 |
000651 |
格力电器 |
5.35% |
890.00 |
18556.50 |
6.17% |
35.00 (3.93%) |
7 |
000963 |
华东医药 |
5.24% |
601.51 |
18165.72 |
6.04% |
-25.49 (-4.24%) |
8 |
600519 |
贵州茅台 |
4.90% |
70.99 |
16976.64 |
5.64% |
新增 |
9 |
600280 |
中央商场 |
4.85% |
534.24 |
16823.25 |
5.59% |
-153.76 (-28.78%) |
10 |
002397 |
梦洁股份 |
4.15% |
688.00 |
14379.20 |
4.78% |
0.00 (0.00%) |
11 |
002327 |
富安娜 |
4.09% |
312.00 |
14192.88 |
4.72% |
--- |
12 |
000858 |
五粮液 |
2.84% |
300.00 |
9828.00 |
3.27% |
--- |
13 |
000848 |
承德露露 |
2.67% |
527.99 |
9266.27 |
3.08% |
--- |
14 |
600104 |
上汽集团 |
2.51% |
609.98 |
8716.67 |
2.90% |
--- |
15 |
000527 |
美的电器 |
2.01% |
629.99 |
6961.40 |
2.31% |
--- |
16 |
600251 |
冠农股份 |
1.90% |
352.00 |
6592.96 |
2.19% |
--- |
17 |
000895 |
双汇发展 |
1.83% |
102.27 |
6328.77 |
2.10% |
--- |
18 |
000800 |
一汽解放 |
1.69% |
540.00 |
5864.40 |
1.95% |
--- |
19 |
002293 |
罗莱生活 |
1.43% |
66.26 |
4943.32 |
1.64% |
--- |
20 |
000069 |
华侨城A |
1.29% |
700.00 |
4466.00 |
1.48% |
--- |
21 |
002029 |
七匹狼 |
1.25% |
170.00 |
4348.40 |
1.45% |
--- |
22 |
600060 |
海信视像 |
0.73% |
150.00 |
2521.50 |
0.84% |
--- |
23 |
000625 |
长安汽车 |
0.70% |
500.00 |
2440.00 |
0.81% |
--- |
24 |
002304 |
洋河股份 |
0.62% |
16.06 |
2160.47 |
0.72% |
--- |
25 |
000581 |
威孚高科 |
0.59% |
75.00 |
2055.00 |
0.68% |
--- |
26 |
601258 |
庞大集团 |
0.44% |
249.98 |
1524.90 |
0.51% |
--- |
27 |
600166 |
福田汽车 |
0.41% |
200.00 |
1430.00 |
0.48% |
--- |
28 |
600467 |
好当家 |
0.23% |
112.00 |
795.20 |
0.26% |
--- |
29 |
000927 |
中国铁物 |
0.21% |
100.00 |
732.98 |
0.24% |
--- |
30 |
002285 |
世联行 |
0.18% |
42.00 |
621.58 |
0.21% |
--- |
31 |
600340 |
华夏幸福 |
0.17% |
33.51 |
606.21 |
0.20% |
--- |
32 |
600511 |
国药股份 |
0.08% |
20.00 |
280.00 |
0.09% |
--- |
33 |
600998 |
九州通 |
0.08% |
20.00 |
267.60 |
0.09% |
--- |
34 |
000788 |
北大医药 |
0.07% |
35.17 |
256.71 |
0.09% |
--- |
35 |
000650 |
仁和药业 |
0.05% |
20.00 |
171.60 |
0.06% |
--- |
36 |
002557 |
洽洽食品 |
0.03% |
4.61 |
92.66 |
0.03% |
--- |
37 |
002024 |
苏宁易购 |
0.02% |
8.88 |
74.50 |
0.02% |
--- |
38 |
002345 |
潮宏基 |
0.02% |
3.30 |
76.53 |
0.03% |
--- |
39 |
600327 |
大东方 |
0.02% |
10.00 |
60.20 |
0.02% |
--- |
40 |
600690 |
海尔智家 |
0.00% |
0.61 |
7.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.55% |
867.93 |
33927.52 |
11.30% |
-103.33 (-11.90%) |
2 |
600694 |
大商股份 |
6.93% |
870.00 |
24603.60 |
8.19% |
-48.85 (-5.61%) |
3 |
600887 |
伊利股份 |
6.44% |
1038.00 |
22877.52 |
7.62% |
-412.00 (-39.69%) |
4 |
600280 |
中央商场 |
5.64% |
688.00 |
20013.92 |
6.66% |
-0.68 (-0.10%) |
5 |
002157 |
正邦科技 |
5.44% |
1970.00 |
19325.70 |
6.43% |
-22.00 (-1.12%) |
6 |
600600 |
青岛啤酒 |
5.09% |
555.00 |
18076.35 |
6.02% |
-6.93 (-1.25%) |
7 |
000651 |
格力电器 |
4.89% |
855.00 |
17382.15 |
5.79% |
25.00 (2.92%) |
8 |
000963 |
华东医药 |
4.40% |
627.00 |
15612.30 |
5.20% |
-54.37 (-8.67%) |
9 |
002397 |
梦洁股份 |
3.94% |
688.00 |
13980.16 |
4.65% |
-1.66 (-0.24%) |
10 |
000858 |
五粮液 |
3.46% |
373.90 |
12278.88 |
4.09% |
59.94 (16.03%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.55% |
867.93 |
33927.52 |
11.30% |
-103.33 (-11.90%) |
2 |
600694 |
大商股份 |
6.93% |
870.00 |
24603.60 |
8.19% |
-48.85 (-5.61%) |
3 |
600887 |
伊利股份 |
6.44% |
1038.00 |
22877.52 |
7.62% |
-412.00 (-39.69%) |
4 |
600280 |
中央商场 |
5.64% |
688.00 |
20013.92 |
6.66% |
-0.68 (-0.10%) |
5 |
002157 |
正邦科技 |
5.44% |
1970.00 |
19325.70 |
6.43% |
-22.00 (-1.12%) |
6 |
600600 |
青岛啤酒 |
5.09% |
555.00 |
18076.35 |
6.02% |
-6.93 (-1.25%) |
7 |
000651 |
格力电器 |
4.89% |
855.00 |
17382.15 |
5.79% |
25.00 (2.92%) |
8 |
000963 |
华东医药 |
4.40% |
627.00 |
15612.30 |
5.20% |
-54.37 (-8.67%) |
9 |
002397 |
梦洁股份 |
3.94% |
688.00 |
13980.16 |
4.65% |
-1.66 (-0.24%) |
10 |
000858 |
五粮液 |
3.46% |
373.90 |
12278.88 |
4.09% |
59.94 (16.03%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.39% |
971.26 |
36228.00 |
11.27% |
191.26 (19.69%) |
2 |
600694 |
大商股份 |
7.93% |
918.85 |
30579.30 |
9.51% |
379.02 (41.25%) |
3 |
600887 |
伊利股份 |
7.68% |
1450.00 |
29623.46 |
9.21% |
30.02 (2.07%) |
4 |
002157 |
正邦科技 |
4.94% |
1992.00 |
19043.52 |
5.92% |
2.00 (0.10%) |
5 |
600600 |
青岛啤酒 |
4.88% |
561.93 |
18813.37 |
5.85% |
新增 |
6 |
000963 |
华东医药 |
4.70% |
681.37 |
18138.06 |
5.64% |
175.98 (25.83%) |
7 |
002397 |
梦洁股份 |
4.69% |
689.66 |
18069.09 |
5.62% |
253.06 (36.69%) |
8 |
600280 |
中央商场 |
4.47% |
688.68 |
17237.78 |
5.36% |
2.25 (0.33%) |
9 |
000651 |
格力电器 |
3.72% |
830.00 |
14350.70 |
4.46% |
新增 |
10 |
600327 |
大东方 |
3.38% |
1806.00 |
13039.32 |
4.06% |
-4.12 (-0.23%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.39% |
971.26 |
36228.00 |
11.27% |
191.26 (19.69%) |
2 |
600694 |
大商股份 |
7.93% |
918.85 |
30579.30 |
9.51% |
379.02 (41.25%) |
3 |
600887 |
伊利股份 |
7.68% |
1450.00 |
29623.46 |
9.21% |
30.02 (2.07%) |
4 |
002157 |
正邦科技 |
4.94% |
1992.00 |
19043.52 |
5.92% |
2.00 (0.10%) |
5 |
600600 |
青岛啤酒 |
4.88% |
561.93 |
18813.37 |
5.85% |
新增 |
6 |
000963 |
华东医药 |
4.70% |
681.37 |
18138.06 |
5.64% |
175.98 (25.83%) |
7 |
002397 |
梦洁股份 |
4.69% |
689.66 |
18069.09 |
5.62% |
253.06 (36.69%) |
8 |
600280 |
中央商场 |
4.47% |
688.68 |
17237.78 |
5.36% |
2.25 (0.33%) |
9 |
000651 |
格力电器 |
3.72% |
830.00 |
14350.70 |
4.46% |
新增 |
10 |
600327 |
大东方 |
3.38% |
1806.00 |
13039.32 |
4.06% |
-4.12 (-0.23%) |
11 |
002327 |
富安娜 |
3.28% |
268.29 |
12663.44 |
3.94% |
--- |
12 |
000987 |
越秀金控 |
3.19% |
780.00 |
12308.40 |
3.83% |
--- |
13 |
000858 |
五粮液 |
2.67% |
313.96 |
10297.83 |
3.20% |
--- |
14 |
600519 |
贵州茅台 |
2.37% |
47.29 |
9140.71 |
2.84% |
--- |
15 |
000069 |
华侨城A |
2.15% |
1163.25 |
8305.61 |
2.58% |
--- |
16 |
000848 |
承德露露 |
1.98% |
541.19 |
7647.08 |
2.38% |
--- |
17 |
002029 |
七匹狼 |
1.91% |
208.92 |
7374.91 |
2.29% |
--- |
18 |
000417 |
合肥百货 |
1.80% |
490.98 |
6937.55 |
2.16% |
--- |
19 |
000581 |
威孚高科 |
1.51% |
162.45 |
5830.26 |
1.81% |
--- |
20 |
000063 |
中兴通讯 |
1.18% |
269.99 |
4562.89 |
1.42% |
--- |
21 |
002293 |
罗莱生活 |
1.03% |
53.00 |
3974.84 |
1.24% |
--- |
22 |
002251 |
步步高 |
1.00% |
186.96 |
3838.25 |
1.19% |
--- |
23 |
002325 |
洪涛股份 |
0.93% |
180.75 |
3578.90 |
1.11% |
--- |
24 |
600260 |
ST凯乐 |
0.71% |
500.00 |
2740.00 |
0.85% |
--- |
25 |
000729 |
燕京啤酒 |
0.34% |
96.66 |
1303.96 |
0.41% |
--- |
26 |
600467 |
好当家 |
0.27% |
112.00 |
1034.88 |
0.32% |
--- |
27 |
600337 |
美克家居 |
0.25% |
113.48 |
979.29 |
0.30% |
--- |
28 |
600332 |
白云山 |
0.17% |
50.00 |
657.00 |
0.20% |
--- |
29 |
000527 |
美的电器 |
0.16% |
50.00 |
612.00 |
0.19% |
--- |
30 |
600597 |
光明乳业 |
0.16% |
69.99 |
626.44 |
0.19% |
--- |
31 |
600104 |
上汽集团 |
0.15% |
40.00 |
565.60 |
0.18% |
--- |
32 |
600199 |
金种子酒 |
0.15% |
39.74 |
592.12 |
0.18% |
--- |
33 |
000895 |
双汇发展 |
0.09% |
5.20 |
363.72 |
0.11% |
--- |
34 |
002572 |
索菲亚 |
0.04% |
3.68 |
151.06 |
0.05% |
--- |
35 |
300119 |
瑞普生物 |
0.03% |
6.25 |
120.69 |
0.04% |
--- |
36 |
600195 |
中牧股份 |
0.02% |
3.60 |
62.51 |
0.02% |
--- |
37 |
600886 |
国投电力 |
0.02% |
10.00 |
59.60 |
0.02% |
--- |
38 |
002481 |
双塔食品 |
0.01% |
2.00 |
41.38 |
0.01% |
--- |
39 |
600998 |
九州通 |
0.01% |
2.00 |
20.78 |
0.01% |
--- |
40 |
002556 |
辉隆股份 |
0.00% |
0.77 |
13.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.08% |
780.00 |
30342.00 |
9.86% |
40.36 (5.17%) |
2 |
600887 |
伊利股份 |
6.92% |
1419.98 |
25985.63 |
8.44% |
119.18 (8.39%) |
3 |
000858 |
五粮液 |
6.58% |
679.99 |
24683.64 |
8.02% |
-7.28 (-1.07%) |
4 |
600694 |
大商股份 |
5.78% |
539.83 |
21701.05 |
7.05% |
124.05 (22.98%) |
5 |
002157 |
正邦科技 |
5.14% |
1990.00 |
19283.10 |
6.26% |
-9.53 (-0.48%) |
6 |
600280 |
中央商场 |
4.66% |
686.43 |
17497.23 |
5.68% |
92.08 (13.41%) |
7 |
600327 |
大东方 |
3.68% |
1810.12 |
13829.33 |
4.49% |
813.46 (44.94%) |
8 |
000963 |
华东医药 |
3.40% |
505.39 |
12766.17 |
4.15% |
264.33 (52.30%) |
9 |
002397 |
梦洁股份 |
3.30% |
436.60 |
12395.16 |
4.03% |
205.08 (46.97%) |
10 |
000987 |
越秀金控 |
3.09% |
612.27 |
11602.46 |
3.77% |
232.33 (37.95%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.08% |
780.00 |
30342.00 |
9.86% |
40.36 (5.17%) |
2 |
600887 |
伊利股份 |
6.92% |
1419.98 |
25985.63 |
8.44% |
119.18 (8.39%) |
3 |
000858 |
五粮液 |
6.58% |
679.99 |
24683.64 |
8.02% |
-7.28 (-1.07%) |
4 |
600694 |
大商股份 |
5.78% |
539.83 |
21701.05 |
7.05% |
124.05 (22.98%) |
5 |
002157 |
正邦科技 |
5.14% |
1990.00 |
19283.10 |
6.26% |
-9.53 (-0.48%) |
6 |
600280 |
中央商场 |
4.66% |
686.43 |
17497.23 |
5.68% |
92.08 (13.41%) |
7 |
600327 |
大东方 |
3.68% |
1810.12 |
13829.33 |
4.49% |
813.46 (44.94%) |
8 |
000963 |
华东医药 |
3.40% |
505.39 |
12766.17 |
4.15% |
264.33 (52.30%) |
9 |
002397 |
梦洁股份 |
3.30% |
436.60 |
12395.16 |
4.03% |
205.08 (46.97%) |
10 |
000987 |
越秀金控 |
3.09% |
612.27 |
11602.46 |
3.77% |
232.33 (37.95%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.02% |
739.64 |
33372.56 |
10.25% |
-52.51 (-7.10%) |
2 |
000858 |
五粮液 |
6.63% |
687.27 |
24549.42 |
7.54% |
80.00 (11.64%) |
3 |
002157 |
正邦科技 |
5.89% |
1999.53 |
21794.91 |
6.70% |
1215.54 (60.79%) |
4 |
600887 |
伊利股份 |
5.85% |
1300.80 |
21658.35 |
6.65% |
960.80 (73.86%) |
5 |
000651 |
格力电器 |
5.46% |
860.00 |
20210.00 |
6.21% |
-347.94 (-40.46%) |
6 |
600280 |
中央商场 |
4.33% |
594.36 |
16023.92 |
4.92% |
99.36 (16.72%) |
7 |
600694 |
大商股份 |
4.29% |
415.78 |
15895.35 |
4.88% |
35.78 (8.61%) |
8 |
002024 |
苏宁易购 |
3.67% |
1059.98 |
13578.31 |
4.17% |
新增 |
9 |
600104 |
上汽集团 |
2.99% |
590.47 |
11065.50 |
3.40% |
新增 |
10 |
000417 |
合肥百货 |
2.90% |
590.00 |
10738.00 |
3.30% |
0.00 (0.00%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.02% |
739.64 |
33372.56 |
10.25% |
-52.51 (-7.10%) |
2 |
000858 |
五粮液 |
6.63% |
687.27 |
24549.42 |
7.54% |
80.00 (11.64%) |
3 |
002157 |
正邦科技 |
5.89% |
1999.53 |
21794.91 |
6.70% |
1215.54 (60.79%) |
4 |
600887 |
伊利股份 |
5.85% |
1300.80 |
21658.35 |
6.65% |
960.80 (73.86%) |
5 |
000651 |
格力电器 |
5.46% |
860.00 |
20210.00 |
6.21% |
-347.94 (-40.46%) |
6 |
600280 |
中央商场 |
4.33% |
594.36 |
16023.92 |
4.92% |
99.36 (16.72%) |
7 |
600694 |
大商股份 |
4.29% |
415.78 |
15895.35 |
4.88% |
35.78 (8.61%) |
8 |
002024 |
苏宁易购 |
3.67% |
1059.98 |
13578.31 |
4.17% |
新增 |
9 |
600104 |
上汽集团 |
2.99% |
590.47 |
11065.50 |
3.40% |
新增 |
10 |
000417 |
合肥百货 |
2.90% |
590.00 |
10738.00 |
3.30% |
0.00 (0.00%) |
11 |
002397 |
梦洁股份 |
2.79% |
231.52 |
10328.21 |
3.17% |
--- |
12 |
600327 |
大东方 |
2.52% |
996.66 |
9328.71 |
2.87% |
--- |
13 |
000987 |
越秀金控 |
2.15% |
379.93 |
7974.80 |
2.45% |
--- |
14 |
600418 |
江淮汽车 |
1.92% |
640.32 |
7113.98 |
2.19% |
--- |
15 |
000895 |
双汇发展 |
1.84% |
102.98 |
6803.70 |
2.09% |
--- |
16 |
600600 |
青岛啤酒 |
1.84% |
200.00 |
6828.00 |
2.10% |
--- |
17 |
600251 |
冠农股份 |
1.79% |
200.00 |
6632.00 |
2.04% |
--- |
18 |
002277 |
友阿股份 |
1.71% |
288.31 |
6319.76 |
1.94% |
--- |
19 |
002251 |
步步高 |
1.67% |
266.61 |
6166.67 |
1.89% |
--- |
20 |
002029 |
七匹狼 |
1.63% |
190.00 |
6023.00 |
1.85% |
--- |
21 |
002293 |
罗莱生活 |
1.60% |
76.45 |
5928.70 |
1.82% |
--- |
22 |
000729 |
燕京啤酒 |
1.59% |
346.29 |
5876.60 |
1.81% |
--- |
23 |
000963 |
华东医药 |
1.58% |
241.06 |
5850.56 |
1.80% |
--- |
24 |
600197 |
伊力特 |
1.47% |
432.34 |
5447.51 |
1.67% |
--- |
25 |
000063 |
中兴通讯 |
1.41% |
184.99 |
5231.61 |
1.61% |
--- |
26 |
600631 |
百联股份 |
1.41% |
350.00 |
5208.00 |
1.60% |
--- |
27 |
000069 |
华侨城A |
1.30% |
609.99 |
4825.04 |
1.48% |
--- |
28 |
002327 |
富安娜 |
1.26% |
111.22 |
4666.60 |
1.43% |
--- |
29 |
000927 |
中国铁物 |
1.22% |
640.35 |
4520.88 |
1.39% |
--- |
30 |
600066 |
宇通客车 |
1.18% |
189.55 |
4386.26 |
1.35% |
--- |
31 |
000527 |
美的电器 |
0.89% |
180.00 |
3310.20 |
1.02% |
--- |
32 |
600559 |
老白干酒 |
0.69% |
89.98 |
2540.08 |
0.78% |
--- |
33 |
002094 |
青岛金王 |
0.53% |
120.00 |
1953.52 |
0.60% |
--- |
34 |
600415 |
小商品城 |
0.40% |
120.00 |
1474.80 |
0.45% |
--- |
35 |
600257 |
大湖股份 |
0.18% |
80.00 |
660.80 |
0.20% |
--- |
36 |
600485 |
*ST信威 |
0.12% |
30.00 |
458.66 |
0.14% |
--- |
37 |
002477 |
雏鹰退 |
0.09% |
10.00 |
319.67 |
0.10% |
--- |
38 |
002042 |
华孚时尚 |
0.05% |
7.00 |
171.22 |
0.05% |
--- |
39 |
002572 |
索菲亚 |
0.04% |
1.84 |
141.90 |
0.04% |
--- |
40 |
002505 |
鹏都农牧 |
0.02% |
5.00 |
84.45 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.48% |
792.15 |
35329.91 |
10.79% |
202.16 (25.52%) |
2 |
000651 |
格力电器 |
7.34% |
1207.94 |
27371.89 |
8.36% |
189.99 (15.73%) |
3 |
000858 |
五粮液 |
5.20% |
607.28 |
19366.03 |
5.91% |
336.29 (55.38%) |
4 |
600694 |
大商股份 |
4.14% |
380.00 |
15443.20 |
4.72% |
0.15 (0.04%) |
5 |
600887 |
伊利股份 |
3.15% |
340.00 |
11746.93 |
3.59% |
120.00 (35.29%) |
6 |
600280 |
中央商场 |
2.95% |
495.00 |
10989.00 |
3.36% |
-8.45 (-1.71%) |
7 |
002157 |
正邦科技 |
2.92% |
783.99 |
10889.62 |
3.33% |
19.49 (2.49%) |
8 |
002251 |
步步高 |
2.72% |
414.41 |
10153.14 |
3.10% |
-4.01 (-0.97%) |
9 |
000417 |
合肥百货 |
2.69% |
590.00 |
10041.80 |
3.07% |
-4.55 (-0.77%) |
10 |
600327 |
大东方 |
2.54% |
817.25 |
9480.11 |
2.89% |
34.99 (4.28%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.48% |
792.15 |
35329.91 |
10.79% |
202.16 (25.52%) |
2 |
000651 |
格力电器 |
7.34% |
1207.94 |
27371.89 |
8.36% |
189.99 (15.73%) |
3 |
000858 |
五粮液 |
5.20% |
607.28 |
19366.03 |
5.91% |
336.29 (55.38%) |
4 |
600694 |
大商股份 |
4.14% |
380.00 |
15443.20 |
4.72% |
0.15 (0.04%) |
5 |
600887 |
伊利股份 |
3.15% |
340.00 |
11746.93 |
3.59% |
120.00 (35.29%) |
6 |
600280 |
中央商场 |
2.95% |
495.00 |
10989.00 |
3.36% |
-8.45 (-1.71%) |
7 |
002157 |
正邦科技 |
2.92% |
783.99 |
10889.62 |
3.33% |
19.49 (2.49%) |
8 |
002251 |
步步高 |
2.72% |
414.41 |
10153.14 |
3.10% |
-4.01 (-0.97%) |
9 |
000417 |
合肥百货 |
2.69% |
590.00 |
10041.80 |
3.07% |
-4.55 (-0.77%) |
10 |
600327 |
大东方 |
2.54% |
817.25 |
9480.11 |
2.89% |
34.99 (4.28%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.50% |
589.99 |
24130.64 |
7.10% |
--- |
2 |
000651 |
格力电器 |
4.20% |
1017.95 |
18455.37 |
5.43% |
--- |
3 |
600694 |
大商股份 |
4.10% |
379.85 |
18001.08 |
5.30% |
--- |
4 |
600280 |
中央商场 |
3.16% |
503.45 |
13895.28 |
4.09% |
--- |
5 |
002157 |
正邦科技 |
2.99% |
764.50 |
13111.13 |
3.86% |
--- |
6 |
000729 |
燕京啤酒 |
2.82% |
651.02 |
12362.87 |
3.64% |
--- |
7 |
000417 |
合肥百货 |
2.63% |
594.55 |
11534.29 |
3.39% |
--- |
8 |
000860 |
顺鑫农业 |
2.52% |
486.49 |
11067.70 |
3.26% |
--- |
9 |
600197 |
伊力特 |
2.49% |
702.34 |
10914.37 |
3.21% |
--- |
10 |
002251 |
步步高 |
2.48% |
418.43 |
10899.98 |
3.21% |
--- |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.50% |
589.99 |
24130.64 |
7.10% |
--- |
2 |
000651 |
格力电器 |
4.20% |
1017.95 |
18455.37 |
5.43% |
--- |
3 |
600694 |
大商股份 |
4.10% |
379.85 |
18001.08 |
5.30% |
--- |
4 |
600280 |
中央商场 |
3.16% |
503.45 |
13895.28 |
4.09% |
--- |
5 |
002157 |
正邦科技 |
2.99% |
764.50 |
13111.13 |
3.86% |
--- |
6 |
000729 |
燕京啤酒 |
2.82% |
651.02 |
12362.87 |
3.64% |
--- |
7 |
000417 |
合肥百货 |
2.63% |
594.55 |
11534.29 |
3.39% |
--- |
8 |
000860 |
顺鑫农业 |
2.52% |
486.49 |
11067.70 |
3.26% |
--- |
9 |
600197 |
伊力特 |
2.49% |
702.34 |
10914.37 |
3.21% |
--- |
10 |
002251 |
步步高 |
2.48% |
418.43 |
10899.98 |
3.21% |
--- |
11 |
002397 |
梦洁股份 |
2.21% |
231.52 |
9723.93 |
2.86% |
--- |
12 |
000858 |
五粮液 |
2.14% |
270.99 |
9384.28 |
2.76% |
--- |
13 |
600327 |
大东方 |
2.14% |
782.27 |
9379.36 |
2.76% |
--- |
14 |
600859 |
王府井 |
2.13% |
179.99 |
9348.73 |
2.75% |
--- |
15 |
000063 |
中兴通讯 |
2.05% |
330.00 |
9009.00 |
2.65% |
--- |
16 |
002024 |
苏宁易购 |
2.03% |
680.46 |
8914.03 |
2.62% |
--- |
17 |
600887 |
伊利股份 |
1.92% |
220.00 |
8417.20 |
2.48% |
--- |
18 |
000987 |
越秀金控 |
1.83% |
305.96 |
8025.34 |
2.36% |
--- |
19 |
000513 |
丽珠集团 |
1.65% |
164.95 |
7227.93 |
2.13% |
--- |
20 |
002277 |
友阿股份 |
1.63% |
299.98 |
7139.61 |
2.10% |
--- |
21 |
600415 |
小商品城 |
1.60% |
200.00 |
7008.00 |
2.06% |
--- |
22 |
600858 |
银座股份 |
1.50% |
260.23 |
6581.23 |
1.94% |
--- |
23 |
600600 |
青岛啤酒 |
1.43% |
181.00 |
6277.16 |
1.85% |
--- |
24 |
600738 |
丽尚国潮 |
1.26% |
611.48 |
5533.88 |
1.63% |
--- |
25 |
002293 |
罗莱生活 |
1.21% |
73.05 |
5323.55 |
1.57% |
--- |
26 |
000759 |
中百集团 |
1.17% |
408.98 |
5120.47 |
1.51% |
--- |
27 |
600251 |
冠农股份 |
1.17% |
179.98 |
5116.97 |
1.51% |
--- |
28 |
000069 |
华侨城A |
1.10% |
397.68 |
4831.81 |
1.42% |
--- |
29 |
000895 |
双汇发展 |
0.98% |
49.52 |
4307.84 |
1.27% |
--- |
30 |
600631 |
百联股份 |
0.97% |
280.59 |
4278.99 |
1.26% |
--- |
31 |
000061 |
农产品 |
0.92% |
229.98 |
4049.96 |
1.19% |
--- |
32 |
000963 |
华东医药 |
0.90% |
120.72 |
3967.97 |
1.17% |
--- |
33 |
600754 |
锦江酒店 |
0.90% |
169.98 |
3948.62 |
1.16% |
--- |
34 |
600559 |
老白干酒 |
0.88% |
102.74 |
3868.27 |
1.14% |
--- |
35 |
002003 |
伟星股份 |
0.86% |
142.30 |
3768.22 |
1.11% |
--- |
36 |
600697 |
欧亚集团 |
0.79% |
137.31 |
3487.58 |
1.03% |
--- |
37 |
600963 |
岳阳林纸 |
0.76% |
330.06 |
3330.28 |
0.98% |
--- |
38 |
600365 |
ST通葡 |
0.73% |
269.99 |
3199.37 |
0.94% |
--- |
39 |
002327 |
富安娜 |
0.69% |
76.23 |
3010.47 |
0.89% |
--- |
40 |
600828 |
茂业商业 |
0.67% |
162.30 |
2958.73 |
0.87% |
--- |
41 |
000028 |
国药一致 |
0.64% |
85.60 |
2824.92 |
0.83% |
--- |
42 |
002029 |
七匹狼 |
0.50% |
66.31 |
2190.88 |
0.64% |
--- |
43 |
600865 |
百大集团 |
0.43% |
249.98 |
1902.33 |
0.56% |
--- |
44 |
600298 |
安琪酵母 |
0.40% |
40.00 |
1771.01 |
0.52% |
--- |
45 |
000927 |
中国铁物 |
0.37% |
200.00 |
1630.00 |
0.48% |
--- |
46 |
600305 |
恒顺醋业 |
0.32% |
73.99 |
1389.48 |
0.41% |
--- |
47 |
600306 |
*ST商城 |
0.31% |
96.73 |
1372.54 |
0.40% |
--- |
48 |
000848 |
承德露露 |
0.20% |
33.30 |
857.50 |
0.25% |
--- |
49 |
600486 |
扬农化工 |
0.20% |
34.99 |
894.73 |
0.26% |
--- |
50 |
600785 |
新华百货 |
0.20% |
30.00 |
871.20 |
0.26% |
--- |
51 |
600060 |
海信视像 |
0.16% |
59.99 |
692.90 |
0.20% |
--- |
52 |
600354 |
敦煌种业 |
0.09% |
11.00 |
399.30 |
0.12% |
--- |
53 |
000026 |
飞亚达 |
0.08% |
20.00 |
353.80 |
0.10% |
--- |
54 |
002117 |
东港股份 |
0.08% |
11.55 |
329.78 |
0.10% |
--- |
55 |
000625 |
长安汽车 |
0.06% |
30.00 |
285.30 |
0.08% |
--- |
56 |
000869 |
张裕A |
0.06% |
2.91 |
278.89 |
0.08% |
--- |
57 |
002419 |
天虹股份 |
0.06% |
5.52 |
263.49 |
0.08% |
--- |
58 |
600337 |
美克家居 |
0.06% |
25.47 |
270.74 |
0.08% |
--- |
59 |
600519 |
贵州茅台 |
0.04% |
1.00 |
183.92 |
0.05% |
--- |
60 |
600729 |
重庆百货 |
0.03% |
3.13 |
137.59 |
0.04% |
--- |
61 |
002387 |
维信诺 |
0.00% |
0.11 |
4.45 |
0.00% |
--- |
62 |
002470 |
*ST金正 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
63 |
600693 |
东百集团 |
0.00% |
1.00 |
11.74 |
0.00% |
--- |
显示全部持仓明细>>