重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.67% |
1.49 |
2571.74 |
10.81% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.90% |
11.41 |
2047.18 |
8.60% |
-1.65 (-14.46%) |
3 |
605499 |
东鹏饮料 |
5.83% |
9.48 |
1730.19 |
7.27% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.63% |
30.58 |
1670.59 |
7.02% |
新增 |
5 |
600600 |
青岛啤酒 |
5.03% |
19.97 |
1493.03 |
6.28% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.76% |
10.06 |
1411.52 |
5.93% |
-6.53 (-64.91%) |
7 |
300979 |
华利集团 |
4.15% |
23.39 |
1231.14 |
5.17% |
2.84 (12.14%) |
8 |
002003 |
伟星股份 |
4.13% |
113.81 |
1224.67 |
5.15% |
新增 |
9 |
600285 |
羚锐制药 |
3.83% |
66.37 |
1135.59 |
4.77% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.48% |
3.64 |
1031.10 |
4.33% |
2.20 (60.34%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.67% |
1.49 |
2571.74 |
10.81% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.90% |
11.41 |
2047.18 |
8.60% |
-1.65 (-14.46%) |
3 |
605499 |
东鹏饮料 |
5.83% |
9.48 |
1730.19 |
7.27% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.63% |
30.58 |
1670.59 |
7.02% |
新增 |
5 |
600600 |
青岛啤酒 |
5.03% |
19.97 |
1493.03 |
6.28% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.76% |
10.06 |
1411.52 |
5.93% |
-6.53 (-64.91%) |
7 |
300979 |
华利集团 |
4.15% |
23.39 |
1231.14 |
5.17% |
2.84 (12.14%) |
8 |
002003 |
伟星股份 |
4.13% |
113.81 |
1224.67 |
5.15% |
新增 |
9 |
600285 |
羚锐制药 |
3.83% |
66.37 |
1135.59 |
4.77% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.48% |
3.64 |
1031.10 |
4.33% |
2.20 (60.34%) |
11 |
603517 |
绝味食品 |
3.43% |
37.86 |
1016.84 |
4.27% |
--- |
12 |
603345 |
安井食品 |
2.65% |
7.51 |
785.62 |
3.30% |
--- |
13 |
603369 |
今世缘 |
2.60% |
15.83 |
771.71 |
3.24% |
--- |
14 |
002557 |
洽洽食品 |
2.59% |
22.10 |
769.63 |
3.23% |
--- |
15 |
300957 |
贝泰妮 |
2.59% |
11.25 |
766.91 |
3.22% |
--- |
16 |
603833 |
欧派家居 |
2.47% |
10.52 |
732.63 |
3.08% |
--- |
17 |
000596 |
古井贡酒 |
2.35% |
3.00 |
698.40 |
2.94% |
--- |
18 |
001215 |
千味央厨 |
2.31% |
12.96 |
684.22 |
2.88% |
--- |
19 |
600559 |
老白干酒 |
1.55% |
20.44 |
460.92 |
1.94% |
--- |
20 |
600859 |
王府井 |
1.54% |
28.58 |
456.42 |
1.92% |
--- |
21 |
300973 |
立高食品 |
1.37% |
8.39 |
407.33 |
1.71% |
--- |
22 |
002304 |
洋河股份 |
1.24% |
3.35 |
368.17 |
1.55% |
--- |
23 |
000921 |
海信家电 |
0.76% |
11.02 |
224.81 |
0.94% |
--- |
24 |
300896 |
爱美客 |
0.32% |
0.32 |
94.19 |
0.40% |
--- |
25 |
301526 |
国际复材 |
0.01% |
0.49 |
2.20 |
0.01% |
--- |
26 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
27 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
28 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
29 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.92 |
0.00% |
--- |
30 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
31 |
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 |
000568 |
泸州老窖 |
7.96% |
13.06 |
2736.98 |
9.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.89% |
16.59 |
2713.63 |
9.88% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.33% |
1.49 |
2519.59 |
9.18% |
-0.11 (-7.38%) |
4 |
603517 |
绝味食品 |
6.07% |
56.21 |
2088.09 |
7.61% |
21.26 (37.82%) |
5 |
600600 |
青岛啤酒 |
6.02% |
19.97 |
2069.86 |
7.54% |
4.07 (20.38%) |
6 |
605499 |
东鹏饮料 |
4.77% |
9.48 |
1639.09 |
5.97% |
-1.08 (-11.39%) |
7 |
603345 |
安井食品 |
4.25% |
9.96 |
1462.13 |
5.33% |
新增 |
8 |
600702 |
舍得酒业 |
3.67% |
10.17 |
1260.57 |
4.59% |
新增 |
9 |
600285 |
羚锐制药 |
3.10% |
66.37 |
1065.90 |
3.88% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
2.93% |
10.52 |
1008.28 |
3.67% |
1.50 (14.25%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.96% |
13.06 |
2736.98 |
9.97% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.89% |
16.59 |
2713.63 |
9.88% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.33% |
1.49 |
2519.59 |
9.18% |
-0.11 (-7.38%) |
4 |
603517 |
绝味食品 |
6.07% |
56.21 |
2088.09 |
7.61% |
21.26 (37.82%) |
5 |
600600 |
青岛啤酒 |
6.02% |
19.97 |
2069.86 |
7.54% |
4.07 (20.38%) |
6 |
605499 |
东鹏饮料 |
4.77% |
9.48 |
1639.09 |
5.97% |
-1.08 (-11.39%) |
7 |
603345 |
安井食品 |
4.25% |
9.96 |
1462.13 |
5.33% |
新增 |
8 |
600702 |
舍得酒业 |
3.67% |
10.17 |
1260.57 |
4.59% |
新增 |
9 |
600285 |
羚锐制药 |
3.10% |
66.37 |
1065.90 |
3.88% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
2.93% |
10.52 |
1008.28 |
3.67% |
1.50 (14.25%) |
11 |
300957 |
贝泰妮 |
2.91% |
11.25 |
999.90 |
3.64% |
--- |
12 |
300979 |
华利集团 |
2.91% |
20.55 |
1001.50 |
3.65% |
--- |
13 |
603486 |
科沃斯 |
2.72% |
12.04 |
936.62 |
3.41% |
--- |
14 |
001215 |
千味央厨 |
2.51% |
12.96 |
861.46 |
3.14% |
--- |
15 |
600199 |
金种子酒 |
2.44% |
35.35 |
839.21 |
3.06% |
--- |
16 |
002557 |
洽洽食品 |
2.43% |
20.07 |
834.04 |
3.04% |
--- |
17 |
300896 |
爱美客 |
2.03% |
1.57 |
698.57 |
2.54% |
--- |
18 |
600559 |
老白干酒 |
1.93% |
27.05 |
663.00 |
2.41% |
--- |
19 |
002304 |
洋河股份 |
1.80% |
4.70 |
617.35 |
2.25% |
--- |
20 |
300973 |
立高食品 |
1.67% |
8.39 |
574.04 |
2.09% |
--- |
21 |
688169 |
石头科技 |
1.35% |
1.45 |
463.51 |
1.69% |
--- |
22 |
600859 |
王府井 |
1.17% |
20.32 |
402.13 |
1.46% |
--- |
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 |
000858 |
五粮液 |
6.75% |
16.59 |
2997.65 |
8.52% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.60% |
13.06 |
2929.10 |
8.33% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.23% |
1.60 |
2763.20 |
7.85% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.81% |
34.95 |
2134.91 |
6.07% |
0.00 (0.00%) |
5 |
605499 |
东鹏饮料 |
4.23% |
10.56 |
1878.62 |
5.34% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.94% |
21.60 |
1749.60 |
4.97% |
0.00 (0.00%) |
7 |
688007 |
光峰科技 |
3.91% |
69.86 |
1736.61 |
4.94% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.85% |
15.90 |
1709.64 |
4.86% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.85% |
55.11 |
1708.41 |
4.86% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.23% |
26.07 |
1433.58 |
4.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.75% |
16.59 |
2997.65 |
8.52% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.60% |
13.06 |
2929.10 |
8.33% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.23% |
1.60 |
2763.20 |
7.85% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.81% |
34.95 |
2134.91 |
6.07% |
0.00 (0.00%) |
5 |
605499 |
东鹏饮料 |
4.23% |
10.56 |
1878.62 |
5.34% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.94% |
21.60 |
1749.60 |
4.97% |
0.00 (0.00%) |
7 |
688007 |
光峰科技 |
3.91% |
69.86 |
1736.61 |
4.94% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.85% |
15.90 |
1709.64 |
4.86% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.85% |
55.11 |
1708.41 |
4.86% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.23% |
26.07 |
1433.58 |
4.07% |
新增 |
11 |
002705 |
新宝股份 |
2.61% |
69.51 |
1157.42 |
3.29% |
--- |
12 |
300979 |
华利集团 |
2.57% |
19.97 |
1140.37 |
3.24% |
--- |
13 |
300498 |
温氏股份 |
2.50% |
56.47 |
1108.51 |
3.15% |
--- |
14 |
603833 |
欧派家居 |
2.47% |
9.02 |
1096.78 |
3.12% |
--- |
15 |
600298 |
安琪酵母 |
2.40% |
23.56 |
1065.38 |
3.03% |
--- |
16 |
603486 |
科沃斯 |
2.32% |
14.10 |
1028.64 |
2.92% |
--- |
17 |
002557 |
洽洽食品 |
2.26% |
20.07 |
1003.65 |
2.85% |
--- |
18 |
002508 |
老板电器 |
2.18% |
34.82 |
966.60 |
2.75% |
--- |
19 |
300896 |
爱美客 |
2.00% |
1.57 |
889.17 |
2.53% |
--- |
20 |
600285 |
羚锐制药 |
1.95% |
66.37 |
865.46 |
2.46% |
--- |
21 |
300957 |
贝泰妮 |
1.65% |
4.90 |
731.28 |
2.08% |
--- |
22 |
601238 |
广汽集团 |
1.37% |
55.26 |
609.52 |
1.73% |
--- |
23 |
300759 |
康龙化成 |
1.28% |
8.34 |
567.12 |
1.61% |
--- |
24 |
600882 |
妙可蓝多 |
1.07% |
14.94 |
475.54 |
1.35% |
--- |
25 |
002959 |
小熊电器 |
1.03% |
7.60 |
458.19 |
1.30% |
--- |
26 |
603215 |
比依股份 |
0.71% |
21.63 |
316.88 |
0.90% |
--- |
27 |
300601 |
康泰生物 |
0.67% |
9.49 |
299.16 |
0.85% |
--- |
28 |
300171 |
东富龙 |
0.64% |
12.01 |
285.00 |
0.81% |
--- |
29 |
688032 |
禾迈股份 |
0.12% |
0.06 |
55.39 |
0.16% |
--- |
30 |
688606 |
奥泰生物 |
0.03% |
0.14 |
14.10 |
0.04% |
--- |
31 |
300950 |
德固特 |
0.01% |
0.30 |
5.19 |
0.01% |
--- |
32 |
301075 |
多瑞医药 |
0.00% |
0.05 |
1.62 |
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 |
000568 |
泸州老窖 |
6.68% |
13.06 |
3012.42 |
9.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.65% |
1.60 |
2996.00 |
9.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.23% |
16.59 |
2807.53 |
8.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.03% |
55.11 |
1817.53 |
5.53% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.88% |
34.95 |
1750.84 |
5.33% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.75% |
15.90 |
1688.96 |
5.14% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.44% |
21.60 |
1548.50 |
4.71% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
3.32% |
10.56 |
1498.25 |
4.56% |
0.00 (0.00%) |
9 |
688007 |
光峰科技 |
3.27% |
69.86 |
1471.86 |
4.48% |
0.00 (0.00%) |
10 |
002705 |
新宝股份 |
2.73% |
69.51 |
1231.80 |
3.75% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.68% |
13.06 |
3012.42 |
9.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.65% |
1.60 |
2996.00 |
9.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.23% |
16.59 |
2807.53 |
8.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.03% |
55.11 |
1817.53 |
5.53% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.88% |
34.95 |
1750.84 |
5.33% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.75% |
15.90 |
1688.96 |
5.14% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.44% |
21.60 |
1548.50 |
4.71% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
3.32% |
10.56 |
1498.25 |
4.56% |
0.00 (0.00%) |
9 |
688007 |
光峰科技 |
3.27% |
69.86 |
1471.86 |
4.48% |
0.00 (0.00%) |
10 |
002705 |
新宝股份 |
2.73% |
69.51 |
1231.80 |
3.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.33% |
16.59 |
3350.02 |
7.99% |
4.76 (28.69%) |
2 |
600519 |
贵州茅台 |
7.16% |
1.60 |
3272.00 |
7.81% |
0.02 (1.25%) |
3 |
000568 |
泸州老窖 |
7.05% |
13.06 |
3219.81 |
7.68% |
2.48 (18.99%) |
4 |
603259 |
药明康德 |
4.92% |
21.60 |
2246.18 |
5.36% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
55.11 |
2146.53 |
5.12% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.42% |
34.95 |
2020.63 |
4.82% |
新增 |
7 |
605499 |
东鹏饮料 |
3.95% |
10.56 |
1804.28 |
4.31% |
新增 |
8 |
002508 |
老板电器 |
3.88% |
49.17 |
1771.60 |
4.23% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
3.76% |
14.10 |
1718.97 |
4.10% |
新增 |
10 |
688007 |
光峰科技 |
3.72% |
69.86 |
1697.49 |
4.05% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.33% |
16.59 |
3350.02 |
7.99% |
4.76 (28.69%) |
2 |
600519 |
贵州茅台 |
7.16% |
1.60 |
3272.00 |
7.81% |
0.02 (1.25%) |
3 |
000568 |
泸州老窖 |
7.05% |
13.06 |
3219.81 |
7.68% |
2.48 (18.99%) |
4 |
603259 |
药明康德 |
4.92% |
21.60 |
2246.18 |
5.36% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
55.11 |
2146.53 |
5.12% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
4.42% |
34.95 |
2020.63 |
4.82% |
新增 |
7 |
605499 |
东鹏饮料 |
3.95% |
10.56 |
1804.28 |
4.31% |
新增 |
8 |
002508 |
老板电器 |
3.88% |
49.17 |
1771.60 |
4.23% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
3.76% |
14.10 |
1718.97 |
4.10% |
新增 |
10 |
688007 |
光峰科技 |
3.72% |
69.86 |
1697.49 |
4.05% |
新增 |
11 |
600600 |
青岛啤酒 |
3.62% |
15.90 |
1652.70 |
3.94% |
--- |
12 |
002705 |
新宝股份 |
3.35% |
69.51 |
1528.63 |
3.65% |
--- |
13 |
603899 |
晨光股份 |
3.20% |
26.07 |
1462.26 |
3.49% |
--- |
14 |
300979 |
华利集团 |
3.19% |
19.97 |
1459.25 |
3.48% |
--- |
15 |
600702 |
舍得酒业 |
3.00% |
6.71 |
1368.77 |
3.27% |
--- |
16 |
603833 |
欧派家居 |
2.98% |
9.02 |
1359.86 |
3.24% |
--- |
17 |
300498 |
温氏股份 |
2.63% |
56.47 |
1202.25 |
2.87% |
--- |
18 |
600298 |
安琪酵母 |
2.51% |
23.56 |
1148.55 |
2.74% |
--- |
19 |
002557 |
洽洽食品 |
2.50% |
20.07 |
1142.76 |
2.73% |
--- |
20 |
300957 |
贝泰妮 |
2.33% |
4.90 |
1065.90 |
2.54% |
--- |
21 |
300896 |
爱美客 |
2.06% |
1.57 |
942.02 |
2.25% |
--- |
22 |
601238 |
广汽集团 |
1.84% |
55.26 |
842.16 |
2.01% |
--- |
23 |
600285 |
羚锐制药 |
1.82% |
66.37 |
831.62 |
1.98% |
--- |
24 |
600882 |
妙可蓝多 |
1.53% |
14.94 |
698.97 |
1.67% |
--- |
25 |
300363 |
博腾股份 |
1.13% |
6.61 |
515.51 |
1.23% |
--- |
26 |
603215 |
比依股份 |
1.00% |
21.63 |
455.74 |
1.09% |
--- |
27 |
300601 |
康泰生物 |
0.94% |
9.49 |
428.67 |
1.02% |
--- |
28 |
300171 |
东富龙 |
0.89% |
12.01 |
407.26 |
0.97% |
--- |
29 |
688032 |
禾迈股份 |
0.11% |
0.06 |
51.48 |
0.12% |
--- |
30 |
688072 |
拓荆科技 |
0.06% |
0.18 |
25.19 |
0.06% |
--- |
31 |
688606 |
奥泰生物 |
0.04% |
0.14 |
16.43 |
0.04% |
--- |
32 |
688173 |
希荻微 |
0.03% |
0.40 |
12.56 |
0.03% |
--- |
33 |
300950 |
德固特 |
0.01% |
0.30 |
4.86 |
0.01% |
--- |
34 |
301075 |
多瑞医药 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301109 |
军信股份 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
42 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
44 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
47 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.71 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
66 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
7.25% |
1.58 |
2716.02 |
9.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.43% |
55.11 |
2033.01 |
7.30% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.25% |
10.58 |
1966.61 |
7.07% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
5.03% |
25.92 |
1883.71 |
6.77% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.90% |
11.83 |
1834.36 |
6.59% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
3.83% |
49.17 |
1435.27 |
5.16% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
3.40% |
26.07 |
1274.52 |
4.58% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.36% |
15.90 |
1256.54 |
4.51% |
-7.24 (-45.52%) |
9 |
002557 |
洽洽食品 |
2.88% |
20.07 |
1078.93 |
3.88% |
新增 |
10 |
603833 |
欧派家居 |
2.82% |
9.02 |
1055.90 |
3.79% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.25% |
1.58 |
2716.02 |
9.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.43% |
55.11 |
2033.01 |
7.30% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.25% |
10.58 |
1966.61 |
7.07% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
5.03% |
25.92 |
1883.71 |
6.77% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.90% |
11.83 |
1834.36 |
6.59% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
3.83% |
49.17 |
1435.27 |
5.16% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
3.40% |
26.07 |
1274.52 |
4.58% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.36% |
15.90 |
1256.54 |
4.51% |
-7.24 (-45.52%) |
9 |
002557 |
洽洽食品 |
2.88% |
20.07 |
1078.93 |
3.88% |
新增 |
10 |
603833 |
欧派家居 |
2.82% |
9.02 |
1055.90 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.64% |
1.58 |
3239.00 |
8.10% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.51% |
10.58 |
2685.94 |
6.72% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.40% |
11.83 |
2634.07 |
6.59% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
4.73% |
25.92 |
2307.99 |
5.77% |
2.58 (9.95%) |
5 |
600600 |
青岛啤酒 |
4.70% |
23.14 |
2291.22 |
5.73% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.68% |
55.11 |
2284.86 |
5.71% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
3.63% |
49.17 |
1771.10 |
4.43% |
新增 |
8 |
002705 |
新宝股份 |
3.59% |
70.79 |
1748.63 |
4.37% |
新增 |
9 |
603899 |
晨光文具 |
3.45% |
26.07 |
1682.07 |
4.21% |
11.77 (45.14%) |
10 |
601888 |
中国中免 |
3.18% |
7.06 |
1549.03 |
3.87% |
0.00 (0.00%) |
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 |
6.64% |
1.58 |
3239.00 |
8.10% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.51% |
10.58 |
2685.94 |
6.72% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.40% |
11.83 |
2634.07 |
6.59% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
4.73% |
25.92 |
2307.99 |
5.77% |
2.58 (9.95%) |
5 |
600600 |
青岛啤酒 |
4.70% |
23.14 |
2291.22 |
5.73% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.68% |
55.11 |
2284.86 |
5.71% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
3.63% |
49.17 |
1771.10 |
4.43% |
新增 |
8 |
002705 |
新宝股份 |
3.59% |
70.79 |
1748.63 |
4.37% |
新增 |
9 |
603899 |
晨光文具 |
3.45% |
26.07 |
1682.07 |
4.21% |
11.77 (45.14%) |
10 |
601888 |
中国中免 |
3.18% |
7.06 |
1549.03 |
3.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.30% |
1.58 |
2891.40 |
9.53% |
-0.38 (-24.05%) |
2 |
000858 |
五粮液 |
5.65% |
11.83 |
2595.38 |
8.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.11% |
10.58 |
2344.32 |
7.72% |
-3.51 (-33.18%) |
4 |
600887 |
伊利股份 |
4.52% |
55.11 |
2077.65 |
6.85% |
-4.13 (-7.49%) |
5 |
300979 |
华利集团 |
4.49% |
23.34 |
2063.54 |
6.80% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.06% |
23.14 |
1863.75 |
6.14% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.00% |
7.06 |
1835.60 |
6.05% |
-1.78 (-25.21%) |
8 |
000333 |
美的集团 |
2.98% |
19.67 |
1369.03 |
4.51% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.28% |
40.03 |
1046.78 |
3.45% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.12% |
14.30 |
972.42 |
3.20% |
-6.30 (-44.04%) |
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 |
6.30% |
1.58 |
2891.40 |
9.53% |
-0.38 (-24.05%) |
2 |
000858 |
五粮液 |
5.65% |
11.83 |
2595.38 |
8.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.11% |
10.58 |
2344.32 |
7.72% |
-3.51 (-33.18%) |
4 |
600887 |
伊利股份 |
4.52% |
55.11 |
2077.65 |
6.85% |
-4.13 (-7.49%) |
5 |
300979 |
华利集团 |
4.49% |
23.34 |
2063.54 |
6.80% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.06% |
23.14 |
1863.75 |
6.14% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.00% |
7.06 |
1835.60 |
6.05% |
-1.78 (-25.21%) |
8 |
000333 |
美的集团 |
2.98% |
19.67 |
1369.03 |
4.51% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
2.28% |
40.03 |
1046.78 |
3.45% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.12% |
14.30 |
972.42 |
3.20% |
-6.30 (-44.04%) |
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 |
600519 |
贵州茅台 |
7.89% |
1.96 |
4031.13 |
9.41% |
-0.60 (-30.61%) |
2 |
000858 |
五粮液 |
6.90% |
11.83 |
3524.04 |
8.22% |
-3.01 (-25.44%) |
3 |
000568 |
泸州老窖 |
6.51% |
14.09 |
3324.39 |
7.76% |
-2.67 (-18.95%) |
4 |
600132 |
重庆啤酒 |
5.65% |
14.59 |
2887.89 |
6.74% |
-11.13 (-76.29%) |
5 |
600600 |
青岛啤酒 |
5.24% |
23.14 |
2676.56 |
6.25% |
新增 |
6 |
300979 |
华利集团 |
5.20% |
23.34 |
2658.19 |
6.20% |
新增 |
7 |
601888 |
中国中免 |
5.19% |
8.84 |
2652.88 |
6.19% |
-2.60 (-29.41%) |
8 |
600887 |
伊利股份 |
4.27% |
59.24 |
2181.81 |
5.09% |
-8.68 (-14.65%) |
9 |
603899 |
晨光文具 |
3.41% |
20.60 |
1742.32 |
4.07% |
-4.59 (-22.28%) |
10 |
002027 |
分众传媒 |
3.08% |
167.00 |
1571.50 |
3.67% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.89% |
1.96 |
4031.13 |
9.41% |
-0.60 (-30.61%) |
2 |
000858 |
五粮液 |
6.90% |
11.83 |
3524.04 |
8.22% |
-3.01 (-25.44%) |
3 |
000568 |
泸州老窖 |
6.51% |
14.09 |
3324.39 |
7.76% |
-2.67 (-18.95%) |
4 |
600132 |
重庆啤酒 |
5.65% |
14.59 |
2887.89 |
6.74% |
-11.13 (-76.29%) |
5 |
600600 |
青岛啤酒 |
5.24% |
23.14 |
2676.56 |
6.25% |
新增 |
6 |
300979 |
华利集团 |
5.20% |
23.34 |
2658.19 |
6.20% |
新增 |
7 |
601888 |
中国中免 |
5.19% |
8.84 |
2652.88 |
6.19% |
-2.60 (-29.41%) |
8 |
600887 |
伊利股份 |
4.27% |
59.24 |
2181.81 |
5.09% |
-8.68 (-14.65%) |
9 |
603899 |
晨光文具 |
3.41% |
20.60 |
1742.32 |
4.07% |
-4.59 (-22.28%) |
10 |
002027 |
分众传媒 |
3.08% |
167.00 |
1571.50 |
3.67% |
新增 |
11 |
000333 |
美的集团 |
2.75% |
19.67 |
1403.85 |
3.28% |
--- |
12 |
300760 |
迈瑞医疗 |
2.39% |
2.54 |
1219.33 |
2.85% |
--- |
13 |
603517 |
绝味食品 |
2.39% |
14.47 |
1219.92 |
2.85% |
--- |
14 |
600690 |
海尔智家 |
2.03% |
40.03 |
1037.18 |
2.42% |
--- |
15 |
603833 |
欧派家居 |
2.01% |
7.21 |
1024.21 |
2.39% |
--- |
16 |
002705 |
新宝股份 |
2.00% |
38.95 |
1022.56 |
2.39% |
--- |
17 |
300601 |
康泰生物 |
1.73% |
5.93 |
883.57 |
2.06% |
--- |
18 |
600298 |
安琪酵母 |
1.64% |
15.42 |
838.54 |
1.96% |
--- |
19 |
000661 |
长春高新 |
1.52% |
2.01 |
776.05 |
1.81% |
--- |
20 |
600882 |
妙可蓝多 |
1.47% |
10.79 |
752.81 |
1.76% |
--- |
21 |
603369 |
今世缘 |
1.42% |
13.35 |
723.04 |
1.69% |
--- |
22 |
002557 |
洽洽食品 |
1.38% |
16.31 |
703.09 |
1.64% |
--- |
23 |
605338 |
巴比食品 |
1.28% |
20.19 |
652.78 |
1.52% |
--- |
24 |
600559 |
老白干酒 |
1.05% |
20.35 |
535.21 |
1.25% |
--- |
25 |
300171 |
东富龙 |
0.96% |
12.01 |
488.21 |
1.14% |
--- |
26 |
688363 |
华熙生物 |
0.86% |
1.57 |
437.10 |
1.02% |
--- |
27 |
002614 |
奥佳华 |
0.74% |
16.63 |
376.34 |
0.88% |
--- |
28 |
002223 |
鱼跃医疗 |
0.51% |
6.81 |
259.67 |
0.61% |
--- |
29 |
002508 |
老板电器 |
0.51% |
5.58 |
259.47 |
0.61% |
--- |
30 |
603486 |
科沃斯 |
0.51% |
1.14 |
260.01 |
0.61% |
--- |
31 |
603877 |
太平鸟 |
0.50% |
4.83 |
257.83 |
0.60% |
--- |
32 |
688007 |
光峰科技 |
0.49% |
6.01 |
251.67 |
0.59% |
--- |
33 |
600905 |
三峡能源 |
0.04% |
3.30 |
20.99 |
0.05% |
--- |
34 |
688606 |
奥泰生物 |
0.04% |
0.14 |
20.13 |
0.05% |
--- |
35 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
37 |
300950 |
德固特 |
0.02% |
0.20 |
8.11 |
0.02% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.11 |
0.02% |
--- |
39 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.03% |
--- |
40 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
41 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
42 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
43 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
47 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
50 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
51 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.02% |
--- |
52 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688538 |
和辉光电 |
0.00% |
0.22 |
0.83 |
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 |
600519 |
贵州茅台 |
7.79% |
2.56 |
5143.04 |
9.47% |
-0.37 (-14.45%) |
2 |
000858 |
五粮液 |
6.02% |
14.84 |
3976.82 |
7.32% |
0.41 (2.76%) |
3 |
000568 |
泸州老窖 |
5.71% |
16.76 |
3771.34 |
6.95% |
4.96 (29.59%) |
4 |
000333 |
美的集团 |
5.47% |
43.90 |
3609.90 |
6.65% |
-21.10 (-48.06%) |
5 |
601888 |
中国中免 |
5.30% |
11.44 |
3501.56 |
6.45% |
-5.43 (-47.47%) |
6 |
000661 |
长春高新 |
4.71% |
6.88 |
3112.65 |
5.73% |
-1.77 (-25.81%) |
7 |
600132 |
重庆啤酒 |
4.34% |
25.72 |
2862.27 |
5.27% |
-8.19 (-31.84%) |
8 |
600887 |
伊利股份 |
4.12% |
67.92 |
2718.84 |
5.01% |
-35.55 (-52.34%) |
9 |
600690 |
海尔智家 |
3.78% |
79.94 |
2492.53 |
4.59% |
-16.55 (-20.70%) |
10 |
603899 |
晨光文具 |
3.26% |
25.19 |
2151.86 |
3.96% |
-29.56 (-117.33%) |
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 |
600519 |
贵州茅台 |
7.79% |
2.56 |
5143.04 |
9.47% |
-0.37 (-14.45%) |
2 |
000858 |
五粮液 |
6.02% |
14.84 |
3976.82 |
7.32% |
0.41 (2.76%) |
3 |
000568 |
泸州老窖 |
5.71% |
16.76 |
3771.34 |
6.95% |
4.96 (29.59%) |
4 |
000333 |
美的集团 |
5.47% |
43.90 |
3609.90 |
6.65% |
-21.10 (-48.06%) |
5 |
601888 |
中国中免 |
5.30% |
11.44 |
3501.56 |
6.45% |
-5.43 (-47.47%) |
6 |
000661 |
长春高新 |
4.71% |
6.88 |
3112.65 |
5.73% |
-1.77 (-25.81%) |
7 |
600132 |
重庆啤酒 |
4.34% |
25.72 |
2862.27 |
5.27% |
-8.19 (-31.84%) |
8 |
600887 |
伊利股份 |
4.12% |
67.92 |
2718.84 |
5.01% |
-35.55 (-52.34%) |
9 |
600690 |
海尔智家 |
3.78% |
79.94 |
2492.53 |
4.59% |
-16.55 (-20.70%) |
10 |
603899 |
晨光文具 |
3.26% |
25.19 |
2151.86 |
3.96% |
-29.56 (-117.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.30% |
65.00 |
6398.60 |
7.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.68% |
2.93 |
5854.14 |
7.27% |
0.22 (7.51%) |
3 |
603899 |
晨光文具 |
5.53% |
54.75 |
4849.06 |
6.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.43% |
16.87 |
4764.93 |
5.91% |
1.89 (11.20%) |
5 |
600887 |
伊利股份 |
5.24% |
103.47 |
4590.96 |
5.70% |
9.79 (9.46%) |
6 |
000858 |
五粮液 |
4.80% |
14.43 |
4211.40 |
5.23% |
新增 |
7 |
600132 |
重庆啤酒 |
4.60% |
33.91 |
4034.83 |
5.01% |
-14.73 (-43.44%) |
8 |
000661 |
长春高新 |
4.43% |
8.65 |
3883.07 |
4.82% |
-2.19 (-25.32%) |
9 |
000651 |
格力电器 |
3.98% |
56.31 |
3487.84 |
4.33% |
新增 |
10 |
002557 |
洽洽食品 |
3.83% |
62.44 |
3362.56 |
4.17% |
-14.25 (-22.82%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.30% |
65.00 |
6398.60 |
7.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.68% |
2.93 |
5854.14 |
7.27% |
0.22 (7.51%) |
3 |
603899 |
晨光文具 |
5.53% |
54.75 |
4849.06 |
6.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.43% |
16.87 |
4764.93 |
5.91% |
1.89 (11.20%) |
5 |
600887 |
伊利股份 |
5.24% |
103.47 |
4590.96 |
5.70% |
9.79 (9.46%) |
6 |
000858 |
五粮液 |
4.80% |
14.43 |
4211.40 |
5.23% |
新增 |
7 |
600132 |
重庆啤酒 |
4.60% |
33.91 |
4034.83 |
5.01% |
-14.73 (-43.44%) |
8 |
000661 |
长春高新 |
4.43% |
8.65 |
3883.07 |
4.82% |
-2.19 (-25.32%) |
9 |
000651 |
格力电器 |
3.98% |
56.31 |
3487.84 |
4.33% |
新增 |
10 |
002557 |
洽洽食品 |
3.83% |
62.44 |
3362.56 |
4.17% |
-14.25 (-22.82%) |
11 |
002027 |
分众传媒 |
3.70% |
328.91 |
3246.37 |
4.03% |
--- |
12 |
600690 |
海尔智家 |
3.21% |
96.49 |
2818.47 |
3.50% |
--- |
13 |
002032 |
苏泊尔 |
3.10% |
34.86 |
2718.75 |
3.37% |
--- |
14 |
000568 |
泸州老窖 |
3.04% |
11.80 |
2668.69 |
3.31% |
--- |
15 |
002572 |
索菲亚 |
2.93% |
99.20 |
2569.27 |
3.19% |
--- |
16 |
300888 |
稳健医疗 |
2.33% |
12.34 |
2042.80 |
2.54% |
--- |
17 |
603816 |
顾家家居 |
2.28% |
28.32 |
1996.63 |
2.48% |
--- |
18 |
603369 |
今世缘 |
1.95% |
29.77 |
1708.20 |
2.12% |
--- |
19 |
600258 |
首旅酒店 |
1.93% |
79.74 |
1692.17 |
2.10% |
--- |
20 |
300144 |
宋城演艺 |
1.92% |
95.17 |
1686.36 |
2.09% |
--- |
21 |
600600 |
青岛啤酒 |
1.88% |
16.56 |
1646.06 |
2.04% |
--- |
22 |
300760 |
迈瑞医疗 |
1.53% |
3.15 |
1341.90 |
1.67% |
--- |
23 |
300601 |
康泰生物 |
1.50% |
7.55 |
1317.47 |
1.64% |
--- |
24 |
603517 |
绝味食品 |
1.22% |
13.83 |
1072.60 |
1.33% |
--- |
25 |
603833 |
欧派家居 |
1.13% |
7.36 |
990.19 |
1.23% |
--- |
26 |
600754 |
锦江酒店 |
1.10% |
18.69 |
963.10 |
1.20% |
--- |
27 |
600079 |
人福医药 |
1.01% |
26.08 |
883.59 |
1.10% |
--- |
28 |
002705 |
新宝股份 |
0.90% |
18.74 |
791.96 |
0.98% |
--- |
29 |
603589 |
口子窖 |
0.72% |
9.15 |
630.66 |
0.78% |
--- |
30 |
603882 |
金域医学 |
0.52% |
3.53 |
452.26 |
0.56% |
--- |
31 |
000596 |
古井贡酒 |
0.51% |
1.64 |
446.08 |
0.55% |
--- |
32 |
600436 |
片仔癀 |
0.51% |
1.67 |
446.74 |
0.55% |
--- |
33 |
605338 |
巴比食品 |
0.27% |
6.27 |
236.80 |
0.29% |
--- |
34 |
300896 |
爱美客 |
0.19% |
0.26 |
170.31 |
0.21% |
--- |
35 |
688567 |
孚能科技 |
0.16% |
3.28 |
144.60 |
0.18% |
--- |
36 |
300866 |
安克创新 |
0.11% |
0.61 |
100.51 |
0.12% |
--- |
37 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.07% |
--- |
38 |
688027 |
国盾量子 |
0.07% |
0.28 |
65.70 |
0.08% |
--- |
39 |
688608 |
恒玄科技 |
0.07% |
0.18 |
59.28 |
0.07% |
--- |
40 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
41 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
42 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
43 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
44 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
45 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
46 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
47 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600132 |
重庆啤酒 |
6.72% |
48.64 |
5019.06 |
7.70% |
-15.23 (-31.31%) |
2 |
000333 |
美的集团 |
6.32% |
65.00 |
4719.00 |
7.24% |
19.73 (30.35%) |
3 |
600519 |
贵州茅台 |
6.05% |
2.71 |
4521.64 |
6.94% |
0.00 (0.00%) |
4 |
002557 |
洽洽食品 |
5.95% |
76.69 |
4448.20 |
6.82% |
-33.22 (-43.32%) |
5 |
000661 |
长春高新 |
5.36% |
10.84 |
4006.90 |
6.15% |
-4.00 (-36.90%) |
6 |
603899 |
晨光文具 |
4.98% |
54.75 |
3718.38 |
5.70% |
-24.98 (-45.62%) |
7 |
000895 |
双汇发展 |
4.90% |
69.19 |
3662.31 |
5.62% |
-2.14 (-3.09%) |
8 |
600887 |
伊利股份 |
4.83% |
93.68 |
3606.68 |
5.53% |
新增 |
9 |
601888 |
中国中免 |
4.47% |
14.98 |
3339.64 |
5.12% |
1.86 (12.42%) |
10 |
300144 |
宋城演艺 |
4.16% |
170.30 |
3106.21 |
4.76% |
60.66 (35.62%) |
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 |
600132 |
重庆啤酒 |
6.72% |
48.64 |
5019.06 |
7.70% |
-15.23 (-31.31%) |
2 |
000333 |
美的集团 |
6.32% |
65.00 |
4719.00 |
7.24% |
19.73 (30.35%) |
3 |
600519 |
贵州茅台 |
6.05% |
2.71 |
4521.64 |
6.94% |
0.00 (0.00%) |
4 |
002557 |
洽洽食品 |
5.95% |
76.69 |
4448.20 |
6.82% |
-33.22 (-43.32%) |
5 |
000661 |
长春高新 |
5.36% |
10.84 |
4006.90 |
6.15% |
-4.00 (-36.90%) |
6 |
603899 |
晨光文具 |
4.98% |
54.75 |
3718.38 |
5.70% |
-24.98 (-45.62%) |
7 |
000895 |
双汇发展 |
4.90% |
69.19 |
3662.31 |
5.62% |
-2.14 (-3.09%) |
8 |
600887 |
伊利股份 |
4.83% |
93.68 |
3606.68 |
5.53% |
新增 |
9 |
601888 |
中国中免 |
4.47% |
14.98 |
3339.64 |
5.12% |
1.86 (12.42%) |
10 |
300144 |
宋城演艺 |
4.16% |
170.30 |
3106.21 |
4.76% |
60.66 (35.62%) |
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 |
000661 |
长春高新 |
9.50% |
14.84 |
6459.85 |
11.50% |
6.25 (42.12%) |
2 |
002557 |
洽洽食品 |
8.76% |
109.91 |
5956.19 |
10.61% |
-6.05 (-5.50%) |
3 |
600132 |
重庆啤酒 |
6.85% |
63.87 |
4662.51 |
8.30% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
6.40% |
79.73 |
4353.50 |
7.75% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.83% |
2.71 |
3964.40 |
7.06% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
4.83% |
71.33 |
3287.67 |
5.85% |
新增 |
7 |
000333 |
美的集团 |
3.98% |
45.27 |
2706.69 |
4.82% |
0.00 (0.00%) |
8 |
002032 |
苏泊尔 |
3.75% |
35.93 |
2551.04 |
4.54% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.69% |
44.34 |
2508.31 |
4.47% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.52% |
33.84 |
2394.05 |
4.26% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
9.50% |
14.84 |
6459.85 |
11.50% |
6.25 (42.12%) |
2 |
002557 |
洽洽食品 |
8.76% |
109.91 |
5956.19 |
10.61% |
-6.05 (-5.50%) |
3 |
600132 |
重庆啤酒 |
6.85% |
63.87 |
4662.51 |
8.30% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
6.40% |
79.73 |
4353.50 |
7.75% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.83% |
2.71 |
3964.40 |
7.06% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
4.83% |
71.33 |
3287.67 |
5.85% |
新增 |
7 |
000333 |
美的集团 |
3.98% |
45.27 |
2706.69 |
4.82% |
0.00 (0.00%) |
8 |
002032 |
苏泊尔 |
3.75% |
35.93 |
2551.04 |
4.54% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.69% |
44.34 |
2508.31 |
4.47% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
3.52% |
33.84 |
2394.05 |
4.26% |
0.00 (0.00%) |
11 |
601933 |
永辉超市 |
3.09% |
224.44 |
2105.25 |
3.75% |
--- |
12 |
601888 |
中国中免 |
2.97% |
13.12 |
2020.87 |
3.60% |
--- |
13 |
300144 |
宋城演艺 |
2.79% |
109.64 |
1896.72 |
3.38% |
--- |
14 |
002572 |
索菲亚 |
2.23% |
62.79 |
1517.70 |
2.70% |
--- |
15 |
600298 |
安琪酵母 |
2.19% |
30.05 |
1486.75 |
2.65% |
--- |
16 |
600690 |
海尔智家 |
1.72% |
66.20 |
1171.74 |
2.09% |
--- |
17 |
300463 |
迈克生物 |
1.71% |
20.00 |
1164.60 |
2.07% |
--- |
18 |
600612 |
老凤祥 |
1.47% |
20.76 |
1000.42 |
1.78% |
--- |
19 |
603043 |
广州酒家 |
1.16% |
24.30 |
790.24 |
1.41% |
--- |
20 |
002705 |
新宝股份 |
1.04% |
19.31 |
704.60 |
1.25% |
--- |
21 |
300498 |
温氏股份 |
0.99% |
30.97 |
675.19 |
1.20% |
--- |
22 |
002508 |
老板电器 |
0.84% |
18.42 |
573.05 |
1.02% |
--- |
23 |
601816 |
京沪高铁 |
0.82% |
90.65 |
559.33 |
1.00% |
--- |
24 |
600004 |
白云机场 |
0.78% |
35.01 |
533.55 |
0.95% |
--- |
25 |
002959 |
小熊电器 |
0.74% |
4.08 |
502.09 |
0.89% |
--- |
26 |
603589 |
口子窖 |
0.71% |
9.43 |
480.15 |
0.85% |
--- |
27 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.07% |
--- |
28 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.04% |
--- |
29 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
31 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
32 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
34 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002557 |
洽洽食品 |
9.46% |
115.96 |
5231.10 |
12.40% |
-44.04 (-37.97%) |
2 |
000661 |
长春高新 |
8.51% |
8.59 |
4707.32 |
11.16% |
-0.34 (-3.96%) |
3 |
603899 |
晨光文具 |
6.68% |
79.73 |
3691.71 |
8.75% |
-6.27 (-7.86%) |
4 |
600519 |
贵州茅台 |
5.45% |
2.71 |
3010.81 |
7.14% |
-0.42 (-15.50%) |
5 |
600132 |
重庆啤酒 |
5.26% |
63.87 |
2906.72 |
6.89% |
-21.13 (-33.08%) |
6 |
002032 |
苏泊尔 |
4.49% |
35.93 |
2483.85 |
5.89% |
-3.77 (-10.49%) |
7 |
000651 |
格力电器 |
4.19% |
44.34 |
2314.55 |
5.49% |
-4.65 (-10.49%) |
8 |
601933 |
永辉超市 |
4.16% |
224.44 |
2298.27 |
5.45% |
-36.70 (-16.35%) |
9 |
000333 |
美的集团 |
3.96% |
45.27 |
2191.97 |
5.20% |
-4.73 (-10.45%) |
10 |
603517 |
绝味食品 |
3.17% |
33.84 |
1751.37 |
4.15% |
-3.22 (-9.51%) |
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 |
002557 |
洽洽食品 |
9.46% |
115.96 |
5231.10 |
12.40% |
-44.04 (-37.97%) |
2 |
000661 |
长春高新 |
8.51% |
8.59 |
4707.32 |
11.16% |
-0.34 (-3.96%) |
3 |
603899 |
晨光文具 |
6.68% |
79.73 |
3691.71 |
8.75% |
-6.27 (-7.86%) |
4 |
600519 |
贵州茅台 |
5.45% |
2.71 |
3010.81 |
7.14% |
-0.42 (-15.50%) |
5 |
600132 |
重庆啤酒 |
5.26% |
63.87 |
2906.72 |
6.89% |
-21.13 (-33.08%) |
6 |
002032 |
苏泊尔 |
4.49% |
35.93 |
2483.85 |
5.89% |
-3.77 (-10.49%) |
7 |
000651 |
格力电器 |
4.19% |
44.34 |
2314.55 |
5.49% |
-4.65 (-10.49%) |
8 |
601933 |
永辉超市 |
4.16% |
224.44 |
2298.27 |
5.45% |
-36.70 (-16.35%) |
9 |
000333 |
美的集团 |
3.96% |
45.27 |
2191.97 |
5.20% |
-4.73 (-10.45%) |
10 |
603517 |
绝味食品 |
3.17% |
33.84 |
1751.37 |
4.15% |
-3.22 (-9.51%) |
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 |
002557 |
洽洽食品 |
9.11% |
160.00 |
5435.20 |
10.08% |
-18.48 (-11.55%) |
2 |
600132 |
重庆啤酒 |
7.40% |
85.00 |
4416.60 |
8.19% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
7.02% |
86.00 |
4191.64 |
7.78% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.69% |
8.93 |
3991.71 |
7.41% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.20% |
3.13 |
3702.79 |
6.87% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.38% |
48.99 |
3212.76 |
5.96% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
5.11% |
39.70 |
3048.18 |
5.66% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.88% |
50.00 |
2912.50 |
5.40% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.91% |
81.25 |
2332.82 |
4.33% |
新增 |
10 |
600612 |
老凤祥 |
3.31% |
41.48 |
1974.86 |
3.66% |
0.00 (0.00%) |
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 |
002557 |
洽洽食品 |
9.11% |
160.00 |
5435.20 |
10.08% |
-18.48 (-11.55%) |
2 |
600132 |
重庆啤酒 |
7.40% |
85.00 |
4416.60 |
8.19% |
0.00 (0.00%) |
3 |
603899 |
晨光文具 |
7.02% |
86.00 |
4191.64 |
7.78% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.69% |
8.93 |
3991.71 |
7.41% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.20% |
3.13 |
3702.79 |
6.87% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.38% |
48.99 |
3212.76 |
5.96% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
5.11% |
39.70 |
3048.18 |
5.66% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.88% |
50.00 |
2912.50 |
5.40% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.91% |
81.25 |
2332.82 |
4.33% |
新增 |
10 |
600612 |
老凤祥 |
3.31% |
41.48 |
1974.86 |
3.66% |
0.00 (0.00%) |
11 |
601933 |
永辉超市 |
3.30% |
261.14 |
1969.00 |
3.65% |
--- |
12 |
600258 |
首旅酒店 |
3.05% |
88.41 |
1822.07 |
3.38% |
--- |
13 |
603517 |
绝味食品 |
2.88% |
37.06 |
1721.57 |
3.19% |
--- |
14 |
002572 |
索菲亚 |
2.73% |
77.70 |
1627.88 |
3.02% |
--- |
15 |
600690 |
海尔智家 |
2.35% |
72.00 |
1404.00 |
2.60% |
--- |
16 |
601888 |
中国中免 |
2.14% |
14.37 |
1278.21 |
2.37% |
--- |
17 |
000895 |
双汇发展 |
2.09% |
42.88 |
1244.85 |
2.31% |
--- |
18 |
603043 |
广州酒家 |
2.04% |
40.00 |
1214.80 |
2.25% |
--- |
19 |
600298 |
安琪酵母 |
1.91% |
37.14 |
1139.01 |
2.11% |
--- |
20 |
600004 |
白云机场 |
1.75% |
60.00 |
1047.00 |
1.94% |
--- |
21 |
002508 |
老板电器 |
1.70% |
30.00 |
1014.30 |
1.88% |
--- |
22 |
300498 |
温氏股份 |
1.69% |
30.00 |
1008.00 |
1.87% |
--- |
23 |
603589 |
口子窖 |
1.03% |
11.19 |
614.62 |
1.14% |
--- |
24 |
300463 |
迈克生物 |
0.85% |
20.00 |
510.00 |
0.95% |
--- |
25 |
601658 |
邮储银行 |
0.76% |
79.66 |
454.85 |
0.84% |
--- |
26 |
603711 |
香飘飘 |
0.43% |
10.00 |
256.00 |
0.47% |
--- |
27 |
601916 |
浙商银行 |
0.23% |
29.42 |
137.09 |
0.25% |
--- |
28 |
601077 |
渝农商行 |
0.15% |
14.78 |
92.51 |
0.17% |
--- |
29 |
688116 |
天奈科技 |
0.08% |
1.51 |
46.05 |
0.09% |
--- |
30 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.06% |
--- |
31 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
32 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
002557 |
洽洽食品 |
8.30% |
178.48 |
4549.46 |
9.58% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
6.99% |
86.00 |
3832.16 |
8.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.56% |
3.13 |
3599.50 |
7.58% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.42% |
8.93 |
3521.63 |
7.41% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
6.36% |
85.00 |
3487.55 |
7.34% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
5.19% |
39.70 |
2847.70 |
5.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.12% |
48.99 |
2807.13 |
5.91% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.66% |
50.00 |
2555.00 |
5.38% |
1.21 (2.42%) |
9 |
601933 |
永辉超市 |
4.23% |
261.14 |
2321.53 |
4.89% |
54.00 (20.68%) |
10 |
600612 |
老凤祥 |
3.71% |
41.48 |
2032.93 |
4.28% |
0.00 (0.00%) |
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 |
002557 |
洽洽食品 |
8.30% |
178.48 |
4549.46 |
9.58% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
6.99% |
86.00 |
3832.16 |
8.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.56% |
3.13 |
3599.50 |
7.58% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.42% |
8.93 |
3521.63 |
7.41% |
0.00 (0.00%) |
5 |
600132 |
重庆啤酒 |
6.36% |
85.00 |
3487.55 |
7.34% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
5.19% |
39.70 |
2847.70 |
5.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
5.12% |
48.99 |
2807.13 |
5.91% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.66% |
50.00 |
2555.00 |
5.38% |
1.21 (2.42%) |
9 |
601933 |
永辉超市 |
4.23% |
261.14 |
2321.53 |
4.89% |
54.00 (20.68%) |
10 |
600612 |
老凤祥 |
3.71% |
41.48 |
2032.93 |
4.28% |
0.00 (0.00%) |
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 |
002557 |
洽洽食品 |
6.87% |
178.48 |
4506.62 |
7.74% |
-13.13 (-7.35%) |
2 |
600132 |
重庆啤酒 |
6.11% |
85.00 |
4008.60 |
6.88% |
-7.96 (-9.37%) |
3 |
603899 |
晨光文具 |
5.77% |
86.00 |
3781.42 |
6.49% |
-6.41 (-7.45%) |
4 |
600519 |
贵州茅台 |
4.70% |
3.13 |
3079.92 |
5.29% |
-0.21 (-6.71%) |
5 |
000661 |
长春高新 |
4.60% |
8.93 |
3018.34 |
5.18% |
-0.63 (-7.05%) |
6 |
002032 |
苏泊尔 |
4.59% |
39.70 |
3010.47 |
5.17% |
-2.90 (-7.30%) |
7 |
603043 |
广州酒家 |
4.16% |
84.31 |
2725.70 |
4.68% |
-6.21 (-7.37%) |
8 |
000651 |
格力电器 |
4.11% |
48.99 |
2694.45 |
4.63% |
-3.56 (-7.27%) |
9 |
000333 |
美的集团 |
3.86% |
48.79 |
2530.25 |
4.34% |
新增 |
10 |
300498 |
温氏股份 |
3.63% |
66.44 |
2382.45 |
4.09% |
-4.84 (-7.29%) |
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 |
002557 |
洽洽食品 |
6.87% |
178.48 |
4506.62 |
7.74% |
-13.13 (-7.35%) |
2 |
600132 |
重庆啤酒 |
6.11% |
85.00 |
4008.60 |
6.88% |
-7.96 (-9.37%) |
3 |
603899 |
晨光文具 |
5.77% |
86.00 |
3781.42 |
6.49% |
-6.41 (-7.45%) |
4 |
600519 |
贵州茅台 |
4.70% |
3.13 |
3079.92 |
5.29% |
-0.21 (-6.71%) |
5 |
000661 |
长春高新 |
4.60% |
8.93 |
3018.34 |
5.18% |
-0.63 (-7.05%) |
6 |
002032 |
苏泊尔 |
4.59% |
39.70 |
3010.47 |
5.17% |
-2.90 (-7.30%) |
7 |
603043 |
广州酒家 |
4.16% |
84.31 |
2725.70 |
4.68% |
-6.21 (-7.37%) |
8 |
000651 |
格力电器 |
4.11% |
48.99 |
2694.45 |
4.63% |
-3.56 (-7.27%) |
9 |
000333 |
美的集团 |
3.86% |
48.79 |
2530.25 |
4.34% |
新增 |
10 |
300498 |
温氏股份 |
3.63% |
66.44 |
2382.45 |
4.09% |
-4.84 (-7.29%) |
11 |
600258 |
首旅酒店 |
3.52% |
128.41 |
2308.76 |
3.96% |
--- |
12 |
002511 |
中顺洁柔 |
3.37% |
180.00 |
2210.40 |
3.80% |
--- |
13 |
601933 |
永辉超市 |
3.23% |
207.14 |
2114.90 |
3.63% |
--- |
14 |
600754 |
锦江酒店 |
3.05% |
81.25 |
2002.11 |
3.44% |
--- |
15 |
600612 |
老凤祥 |
2.83% |
41.48 |
1854.16 |
3.18% |
--- |
16 |
002572 |
索菲亚 |
2.20% |
77.70 |
1442.17 |
2.48% |
--- |
17 |
603517 |
绝味食品 |
2.20% |
37.06 |
1442.12 |
2.48% |
--- |
18 |
601888 |
中国中免 |
1.94% |
14.37 |
1273.90 |
2.19% |
--- |
19 |
600690 |
海尔智家 |
1.90% |
72.00 |
1244.88 |
2.14% |
--- |
20 |
603711 |
香飘飘 |
1.87% |
36.00 |
1222.92 |
2.10% |
--- |
21 |
600298 |
安琪酵母 |
1.79% |
37.14 |
1174.66 |
2.02% |
--- |
22 |
000895 |
双汇发展 |
1.63% |
42.88 |
1067.32 |
1.83% |
--- |
23 |
600887 |
伊利股份 |
1.61% |
31.64 |
1057.02 |
1.82% |
--- |
24 |
002078 |
太阳纸业 |
1.58% |
151.97 |
1034.89 |
1.78% |
--- |
25 |
002508 |
老板电器 |
1.24% |
30.00 |
814.20 |
1.40% |
--- |
26 |
603589 |
口子窖 |
1.10% |
11.19 |
721.07 |
1.24% |
--- |
27 |
002187 |
广百股份 |
0.85% |
66.57 |
554.52 |
0.95% |
--- |
28 |
002419 |
天虹股份 |
0.77% |
38.67 |
505.10 |
0.87% |
--- |
29 |
600535 |
天士力 |
0.73% |
28.94 |
478.89 |
0.82% |
--- |
30 |
002299 |
圣农发展 |
0.70% |
18.23 |
461.63 |
0.79% |
--- |
31 |
002701 |
奥瑞金 |
0.69% |
97.24 |
454.13 |
0.78% |
--- |
32 |
002234 |
民和股份 |
0.64% |
15.00 |
419.85 |
0.72% |
--- |
33 |
002746 |
仙坛股份 |
0.59% |
25.00 |
386.75 |
0.66% |
--- |
34 |
603156 |
养元饮品 |
0.17% |
3.00 |
111.24 |
0.19% |
--- |
35 |
300760 |
迈瑞医疗 |
0.11% |
0.46 |
75.15 |
0.13% |
--- |
36 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
37 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
38 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
40 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
41 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
42 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
43 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
44 |
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 |
002557 |
洽洽食品 |
7.42% |
191.61 |
4939.58 |
8.14% |
-18.46 (-9.64%) |
2 |
603899 |
晨光文具 |
5.14% |
92.41 |
3419.04 |
5.64% |
-8.89 (-9.62%) |
3 |
600132 |
重庆啤酒 |
4.93% |
92.96 |
3281.60 |
5.41% |
-6.26 (-6.73%) |
4 |
002032 |
苏泊尔 |
4.80% |
42.60 |
3196.29 |
5.27% |
-2.85 (-6.69%) |
5 |
000661 |
长春高新 |
4.55% |
9.56 |
3030.42 |
5.00% |
-0.45 (-4.71%) |
6 |
600258 |
首旅酒店 |
4.55% |
137.76 |
3027.90 |
4.99% |
42.03 (30.51%) |
7 |
300498 |
温氏股份 |
4.35% |
71.28 |
2893.87 |
4.77% |
43.99 (61.71%) |
8 |
600519 |
贵州茅台 |
4.29% |
3.34 |
2852.33 |
4.70% |
新增 |
9 |
603043 |
广州酒家 |
4.10% |
90.52 |
2727.33 |
4.50% |
-2.02 (-2.23%) |
10 |
000651 |
格力电器 |
3.73% |
52.55 |
2480.89 |
4.09% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
7.42% |
191.61 |
4939.58 |
8.14% |
-18.46 (-9.64%) |
2 |
603899 |
晨光文具 |
5.14% |
92.41 |
3419.04 |
5.64% |
-8.89 (-9.62%) |
3 |
600132 |
重庆啤酒 |
4.93% |
92.96 |
3281.60 |
5.41% |
-6.26 (-6.73%) |
4 |
002032 |
苏泊尔 |
4.80% |
42.60 |
3196.29 |
5.27% |
-2.85 (-6.69%) |
5 |
000661 |
长春高新 |
4.55% |
9.56 |
3030.42 |
5.00% |
-0.45 (-4.71%) |
6 |
600258 |
首旅酒店 |
4.55% |
137.76 |
3027.90 |
4.99% |
42.03 (30.51%) |
7 |
300498 |
温氏股份 |
4.35% |
71.28 |
2893.87 |
4.77% |
43.99 (61.71%) |
8 |
600519 |
贵州茅台 |
4.29% |
3.34 |
2852.33 |
4.70% |
新增 |
9 |
603043 |
广州酒家 |
4.10% |
90.52 |
2727.33 |
4.50% |
-2.02 (-2.23%) |
10 |
000651 |
格力电器 |
3.73% |
52.55 |
2480.89 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
6.48% |
210.07 |
3999.73 |
9.40% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
4.97% |
101.30 |
3064.22 |
7.20% |
20.29 (20.03%) |
3 |
600132 |
重庆啤酒 |
4.94% |
99.22 |
3049.13 |
7.16% |
新增 |
4 |
601888 |
中国中免 |
4.64% |
47.51 |
2860.17 |
6.72% |
-10.32 (-21.72%) |
5 |
603043 |
广州酒家 |
4.06% |
92.54 |
2505.95 |
5.89% |
新增 |
6 |
600612 |
老凤祥 |
3.92% |
53.70 |
2416.32 |
5.68% |
新增 |
7 |
002032 |
苏泊尔 |
3.87% |
45.45 |
2386.14 |
5.61% |
新增 |
8 |
002511 |
中顺洁柔 |
3.32% |
240.20 |
2046.50 |
4.81% |
新增 |
9 |
000661 |
长春高新 |
2.84% |
10.01 |
1751.75 |
4.11% |
-1.24 (-12.39%) |
10 |
002572 |
索菲亚 |
2.66% |
97.91 |
1640.04 |
3.85% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
6.48% |
210.07 |
3999.73 |
9.40% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
4.97% |
101.30 |
3064.22 |
7.20% |
20.29 (20.03%) |
3 |
600132 |
重庆啤酒 |
4.94% |
99.22 |
3049.13 |
7.16% |
新增 |
4 |
601888 |
中国中免 |
4.64% |
47.51 |
2860.17 |
6.72% |
-10.32 (-21.72%) |
5 |
603043 |
广州酒家 |
4.06% |
92.54 |
2505.95 |
5.89% |
新增 |
6 |
600612 |
老凤祥 |
3.92% |
53.70 |
2416.32 |
5.68% |
新增 |
7 |
002032 |
苏泊尔 |
3.87% |
45.45 |
2386.14 |
5.61% |
新增 |
8 |
002511 |
中顺洁柔 |
3.32% |
240.20 |
2046.50 |
4.81% |
新增 |
9 |
000661 |
长春高新 |
2.84% |
10.01 |
1751.75 |
4.11% |
-1.24 (-12.39%) |
10 |
002572 |
索菲亚 |
2.66% |
97.91 |
1640.04 |
3.85% |
新增 |
11 |
600258 |
首旅酒店 |
2.48% |
95.73 |
1527.80 |
3.59% |
--- |
12 |
600535 |
天士力 |
2.13% |
68.46 |
1314.36 |
3.09% |
--- |
13 |
603517 |
绝味食品 |
2.08% |
38.79 |
1284.45 |
3.02% |
--- |
14 |
601933 |
永辉超市 |
2.00% |
156.75 |
1233.62 |
2.90% |
--- |
15 |
603711 |
香飘飘 |
1.96% |
56.85 |
1208.06 |
2.84% |
--- |
16 |
002419 |
天虹股份 |
1.90% |
106.73 |
1170.88 |
2.75% |
--- |
17 |
600754 |
锦江酒店 |
1.88% |
54.52 |
1161.37 |
2.73% |
--- |
18 |
600298 |
安琪酵母 |
1.74% |
42.51 |
1072.46 |
2.52% |
--- |
19 |
000895 |
双汇发展 |
1.49% |
38.93 |
918.39 |
2.16% |
--- |
20 |
300498 |
温氏股份 |
1.16% |
27.29 |
714.45 |
1.68% |
--- |
21 |
002187 |
广百股份 |
1.09% |
82.60 |
673.19 |
1.58% |
--- |
22 |
000998 |
隆平高科 |
1.00% |
41.81 |
618.79 |
1.45% |
--- |
23 |
002739 |
万达电影 |
0.91% |
25.61 |
559.18 |
1.31% |
--- |
24 |
002078 |
太阳纸业 |
0.89% |
96.76 |
551.55 |
1.30% |
--- |
25 |
002461 |
珠江啤酒 |
0.89% |
124.71 |
548.72 |
1.29% |
--- |
26 |
002299 |
圣农发展 |
0.77% |
28.91 |
478.11 |
1.12% |
--- |
27 |
603877 |
太平鸟 |
0.46% |
14.99 |
281.73 |
0.66% |
--- |
28 |
603589 |
口子窖 |
0.40% |
7.02 |
246.30 |
0.58% |
--- |
29 |
600138 |
中青旅 |
0.38% |
18.04 |
232.58 |
0.55% |
--- |
30 |
600887 |
伊利股份 |
0.38% |
10.16 |
232.41 |
0.55% |
--- |
31 |
603355 |
莱克电气 |
0.29% |
8.18 |
175.86 |
0.41% |
--- |
32 |
000513 |
丽珠集团 |
0.27% |
6.53 |
164.23 |
0.39% |
--- |
33 |
002661 |
克明食品 |
0.19% |
9.30 |
114.73 |
0.27% |
--- |
34 |
002234 |
民和股份 |
0.16% |
8.66 |
99.19 |
0.23% |
--- |
35 |
600867 |
通化东宝 |
0.13% |
5.90 |
82.02 |
0.19% |
--- |
36 |
000501 |
鄂武商A |
0.10% |
6.20 |
58.78 |
0.14% |
--- |
37 |
300760 |
迈瑞医疗 |
0.09% |
0.49 |
53.56 |
0.13% |
--- |
38 |
600859 |
王府井 |
0.09% |
4.25 |
57.63 |
0.14% |
--- |
39 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
40 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
41 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
601888 |
中国中免 |
5.37% |
57.83 |
3933.58 |
6.82% |
4.97 (8.59%) |
2 |
600535 |
天士力 |
4.97% |
159.27 |
3644.01 |
6.32% |
26.31 (16.52%) |
3 |
002557 |
洽洽食品 |
4.95% |
210.07 |
3625.80 |
6.29% |
103.84 (49.43%) |
4 |
600258 |
首旅酒店 |
4.15% |
150.15 |
3040.61 |
5.27% |
5.56 (3.70%) |
5 |
000661 |
长春高新 |
3.64% |
11.25 |
2666.25 |
4.62% |
3.36 (29.87%) |
6 |
000895 |
双汇发展 |
3.60% |
100.83 |
2636.75 |
4.57% |
-9.11 (-9.03%) |
7 |
603517 |
绝味食品 |
3.53% |
61.83 |
2590.77 |
4.49% |
-2.36 (-3.82%) |
8 |
603899 |
晨光文具 |
3.43% |
81.01 |
2515.22 |
4.36% |
-7.35 (-9.07%) |
9 |
002727 |
一心堂 |
3.14% |
89.23 |
2298.69 |
3.99% |
-8.06 (-9.03%) |
10 |
600754 |
锦江酒店 |
3.07% |
85.15 |
2247.86 |
3.90% |
-11.14 (-13.08%) |
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 |
601888 |
中国中免 |
5.37% |
57.83 |
3933.58 |
6.82% |
4.97 (8.59%) |
2 |
600535 |
天士力 |
4.97% |
159.27 |
3644.01 |
6.32% |
26.31 (16.52%) |
3 |
002557 |
洽洽食品 |
4.95% |
210.07 |
3625.80 |
6.29% |
103.84 (49.43%) |
4 |
600258 |
首旅酒店 |
4.15% |
150.15 |
3040.61 |
5.27% |
5.56 (3.70%) |
5 |
000661 |
长春高新 |
3.64% |
11.25 |
2666.25 |
4.62% |
3.36 (29.87%) |
6 |
000895 |
双汇发展 |
3.60% |
100.83 |
2636.75 |
4.57% |
-9.11 (-9.03%) |
7 |
603517 |
绝味食品 |
3.53% |
61.83 |
2590.77 |
4.49% |
-2.36 (-3.82%) |
8 |
603899 |
晨光文具 |
3.43% |
81.01 |
2515.22 |
4.36% |
-7.35 (-9.07%) |
9 |
002727 |
一心堂 |
3.14% |
89.23 |
2298.69 |
3.99% |
-8.06 (-9.03%) |
10 |
600754 |
锦江酒店 |
3.07% |
85.15 |
2247.86 |
3.90% |
-11.14 (-13.08%) |
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 |
600258 |
首旅酒店 |
4.45% |
144.60 |
3928.71 |
5.39% |
68.78 (47.57%) |
2 |
000963 |
华东医药 |
4.12% |
75.34 |
3635.40 |
4.99% |
新增 |
3 |
600754 |
锦江酒店 |
4.03% |
96.29 |
3558.75 |
4.89% |
26.75 (27.78%) |
4 |
600535 |
天士力 |
3.89% |
132.96 |
3432.92 |
4.71% |
84.62 (63.64%) |
5 |
601888 |
中国中免 |
3.86% |
52.86 |
3404.69 |
4.68% |
新增 |
6 |
002727 |
一心堂 |
3.58% |
97.29 |
3157.21 |
4.34% |
新增 |
7 |
000895 |
双汇发展 |
3.29% |
109.94 |
2903.56 |
3.99% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.17% |
88.36 |
2799.99 |
3.84% |
-12.77 (-14.45%) |
9 |
603517 |
绝味食品 |
3.09% |
64.19 |
2724.96 |
3.74% |
新增 |
10 |
002078 |
太阳纸业 |
3.04% |
276.94 |
2683.51 |
3.69% |
-39.00 (-14.08%) |
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 |
600258 |
首旅酒店 |
4.45% |
144.60 |
3928.71 |
5.39% |
68.78 (47.57%) |
2 |
000963 |
华东医药 |
4.12% |
75.34 |
3635.40 |
4.99% |
新增 |
3 |
600754 |
锦江酒店 |
4.03% |
96.29 |
3558.75 |
4.89% |
26.75 (27.78%) |
4 |
600535 |
天士力 |
3.89% |
132.96 |
3432.92 |
4.71% |
84.62 (63.64%) |
5 |
601888 |
中国中免 |
3.86% |
52.86 |
3404.69 |
4.68% |
新增 |
6 |
002727 |
一心堂 |
3.58% |
97.29 |
3157.21 |
4.34% |
新增 |
7 |
000895 |
双汇发展 |
3.29% |
109.94 |
2903.56 |
3.99% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.17% |
88.36 |
2799.99 |
3.84% |
-12.77 (-14.45%) |
9 |
603517 |
绝味食品 |
3.09% |
64.19 |
2724.96 |
3.74% |
新增 |
10 |
002078 |
太阳纸业 |
3.04% |
276.94 |
2683.51 |
3.69% |
-39.00 (-14.08%) |
11 |
603589 |
口子窖 |
2.66% |
38.24 |
2349.63 |
3.23% |
--- |
12 |
002572 |
索菲亚 |
2.61% |
71.57 |
2303.14 |
3.16% |
--- |
13 |
603877 |
太平鸟 |
2.40% |
63.60 |
2119.76 |
2.91% |
--- |
14 |
002419 |
天虹股份 |
2.21% |
133.32 |
1946.47 |
2.67% |
--- |
15 |
000858 |
五粮液 |
2.19% |
25.49 |
1937.21 |
2.66% |
--- |
16 |
600138 |
中青旅 |
2.18% |
96.44 |
1922.11 |
2.64% |
--- |
17 |
000568 |
泸州老窖 |
2.13% |
30.82 |
1876.01 |
2.58% |
--- |
18 |
600809 |
山西汾酒 |
2.13% |
29.86 |
1877.78 |
2.58% |
--- |
19 |
002262 |
恩华药业 |
2.09% |
92.19 |
1844.67 |
2.53% |
--- |
20 |
000661 |
长春高新 |
2.04% |
7.89 |
1796.55 |
2.47% |
--- |
21 |
603233 |
大参林 |
1.89% |
24.31 |
1664.26 |
2.29% |
--- |
22 |
000596 |
古井贡酒 |
1.87% |
18.58 |
1649.53 |
2.27% |
--- |
23 |
002557 |
洽洽食品 |
1.84% |
106.23 |
1620.04 |
2.22% |
--- |
24 |
600867 |
通化东宝 |
1.76% |
64.95 |
1556.90 |
2.14% |
--- |
25 |
600887 |
伊利股份 |
1.75% |
55.32 |
1543.36 |
2.12% |
--- |
26 |
000513 |
丽珠集团 |
1.73% |
34.74 |
1526.70 |
2.10% |
--- |
27 |
002299 |
圣农发展 |
1.49% |
84.84 |
1314.17 |
1.80% |
--- |
28 |
300404 |
博济医药 |
1.44% |
61.24 |
1274.40 |
1.75% |
--- |
29 |
600298 |
安琪酵母 |
1.39% |
34.44 |
1228.73 |
1.69% |
--- |
30 |
600132 |
重庆啤酒 |
1.25% |
39.71 |
1099.57 |
1.51% |
--- |
31 |
600519 |
贵州茅台 |
1.21% |
1.46 |
1065.44 |
1.46% |
--- |
32 |
603043 |
广州酒家 |
1.01% |
39.06 |
889.36 |
1.22% |
--- |
33 |
603369 |
今世缘 |
0.92% |
35.48 |
810.01 |
1.11% |
--- |
34 |
000869 |
张裕A |
0.80% |
17.72 |
706.32 |
0.97% |
--- |
35 |
002223 |
鱼跃医疗 |
0.78% |
35.54 |
692.67 |
0.95% |
--- |
36 |
002661 |
克明食品 |
0.74% |
50.85 |
655.97 |
0.90% |
--- |
37 |
603711 |
香飘飘 |
0.72% |
28.80 |
635.04 |
0.87% |
--- |
38 |
603355 |
莱克电气 |
0.61% |
17.98 |
540.30 |
0.74% |
--- |
39 |
300750 |
宁德时代 |
0.08% |
1.03 |
73.84 |
0.10% |
--- |
40 |
002892 |
科力尔 |
0.04% |
1.10 |
32.89 |
0.05% |
--- |
41 |
002024 |
苏宁易购 |
0.01% |
0.32 |
4.51 |
0.01% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
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 |
600138 |
中青旅 |
4.95% |
152.72 |
3561.51 |
5.90% |
100.15 (65.58%) |
2 |
002078 |
太阳纸业 |
4.83% |
315.94 |
3475.29 |
5.76% |
新增 |
3 |
000333 |
美的集团 |
4.48% |
59.04 |
3219.45 |
5.34% |
49.96 (84.62%) |
4 |
603899 |
晨光文具 |
4.32% |
101.13 |
3105.56 |
5.15% |
76.52 (75.66%) |
5 |
000895 |
双汇发展 |
3.91% |
109.94 |
2814.50 |
4.67% |
59.14 (53.79%) |
6 |
000651 |
格力电器 |
3.33% |
51.03 |
2393.25 |
3.97% |
-36.45 (-71.43%) |
7 |
600754 |
锦江酒店 |
3.30% |
69.54 |
2375.45 |
3.94% |
新增 |
8 |
000513 |
丽珠集团 |
3.27% |
32.40 |
2352.31 |
3.90% |
6.41 (19.78%) |
9 |
600535 |
天士力 |
3.06% |
48.34 |
2200.44 |
3.65% |
新增 |
10 |
600258 |
首旅酒店 |
3.04% |
75.82 |
2183.60 |
3.62% |
17.21 (22.70%) |
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 |
600138 |
中青旅 |
4.95% |
152.72 |
3561.51 |
5.90% |
100.15 (65.58%) |
2 |
002078 |
太阳纸业 |
4.83% |
315.94 |
3475.29 |
5.76% |
新增 |
3 |
000333 |
美的集团 |
4.48% |
59.04 |
3219.45 |
5.34% |
49.96 (84.62%) |
4 |
603899 |
晨光文具 |
4.32% |
101.13 |
3105.56 |
5.15% |
76.52 (75.66%) |
5 |
000895 |
双汇发展 |
3.91% |
109.94 |
2814.50 |
4.67% |
59.14 (53.79%) |
6 |
000651 |
格力电器 |
3.33% |
51.03 |
2393.25 |
3.97% |
-36.45 (-71.43%) |
7 |
600754 |
锦江酒店 |
3.30% |
69.54 |
2375.45 |
3.94% |
新增 |
8 |
000513 |
丽珠集团 |
3.27% |
32.40 |
2352.31 |
3.90% |
6.41 (19.78%) |
9 |
600535 |
天士力 |
3.06% |
48.34 |
2200.44 |
3.65% |
新增 |
10 |
600258 |
首旅酒店 |
3.04% |
75.82 |
2183.60 |
3.62% |
17.21 (22.70%) |
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 |
000651 |
格力电器 |
6.64% |
87.48 |
3822.82 |
7.89% |
新增 |
2 |
000858 |
五粮液 |
6.12% |
44.08 |
3521.08 |
7.27% |
12.43 (28.20%) |
3 |
600887 |
伊利股份 |
5.19% |
92.71 |
2984.33 |
6.16% |
21.23 (22.90%) |
4 |
000568 |
泸州老窖 |
4.14% |
36.15 |
2385.57 |
4.92% |
-1.27 (-3.51%) |
5 |
601601 |
中国太保 |
3.47% |
48.25 |
1998.52 |
4.13% |
5.20 (10.78%) |
6 |
600196 |
复星医药 |
3.16% |
40.91 |
1820.29 |
3.76% |
新增 |
7 |
600702 |
舍得酒业 |
3.14% |
38.75 |
1808.08 |
3.73% |
新增 |
8 |
600809 |
山西汾酒 |
3.12% |
31.51 |
1795.75 |
3.71% |
新增 |
9 |
601318 |
中国平安 |
3.02% |
24.87 |
1740.40 |
3.59% |
-2.99 (-12.02%) |
10 |
000513 |
丽珠集团 |
3.00% |
25.99 |
1727.10 |
3.56% |
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 |
000651 |
格力电器 |
6.64% |
87.48 |
3822.82 |
7.89% |
新增 |
2 |
000858 |
五粮液 |
6.12% |
44.08 |
3521.08 |
7.27% |
12.43 (28.20%) |
3 |
600887 |
伊利股份 |
5.19% |
92.71 |
2984.33 |
6.16% |
21.23 (22.90%) |
4 |
000568 |
泸州老窖 |
4.14% |
36.15 |
2385.57 |
4.92% |
-1.27 (-3.51%) |
5 |
601601 |
中国太保 |
3.47% |
48.25 |
1998.52 |
4.13% |
5.20 (10.78%) |
6 |
600196 |
复星医药 |
3.16% |
40.91 |
1820.29 |
3.76% |
新增 |
7 |
600702 |
舍得酒业 |
3.14% |
38.75 |
1808.08 |
3.73% |
新增 |
8 |
600809 |
山西汾酒 |
3.12% |
31.51 |
1795.75 |
3.71% |
新增 |
9 |
601318 |
中国平安 |
3.02% |
24.87 |
1740.40 |
3.59% |
-2.99 (-12.02%) |
10 |
000513 |
丽珠集团 |
3.00% |
25.99 |
1727.10 |
3.56% |
新增 |
11 |
600519 |
贵州茅台 |
2.81% |
2.32 |
1615.81 |
3.34% |
--- |
12 |
600258 |
首旅酒店 |
2.75% |
58.61 |
1581.88 |
3.27% |
--- |
13 |
002024 |
苏宁易购 |
2.50% |
117.19 |
1440.27 |
2.97% |
--- |
14 |
002572 |
索菲亚 |
2.47% |
38.66 |
1422.71 |
2.94% |
--- |
15 |
000895 |
双汇发展 |
2.34% |
50.80 |
1346.20 |
2.78% |
--- |
16 |
600298 |
安琪酵母 |
2.34% |
41.21 |
1348.39 |
2.78% |
--- |
17 |
002157 |
正邦科技 |
1.99% |
199.90 |
1145.44 |
2.36% |
--- |
18 |
600138 |
中青旅 |
1.91% |
52.57 |
1097.14 |
2.26% |
--- |
19 |
600305 |
恒顺醋业 |
1.90% |
92.88 |
1095.06 |
2.26% |
--- |
20 |
000001 |
平安银行 |
1.89% |
81.63 |
1085.68 |
2.24% |
--- |
21 |
002508 |
老板电器 |
1.81% |
21.65 |
1041.37 |
2.15% |
--- |
22 |
002050 |
三花智控 |
1.65% |
51.89 |
951.66 |
1.96% |
--- |
23 |
002640 |
*ST跨境 |
1.38% |
41.60 |
796.22 |
1.64% |
--- |
24 |
603833 |
欧派家居 |
1.13% |
5.52 |
651.64 |
1.35% |
--- |
25 |
002293 |
罗莱生活 |
1.06% |
41.12 |
608.65 |
1.26% |
--- |
26 |
603899 |
晨光文具 |
1.05% |
24.61 |
606.88 |
1.25% |
--- |
27 |
000963 |
华东医药 |
1.01% |
10.74 |
578.67 |
1.19% |
--- |
28 |
002714 |
牧原股份 |
1.00% |
10.93 |
577.76 |
1.19% |
--- |
29 |
000888 |
峨眉山A |
0.95% |
51.01 |
549.34 |
1.13% |
--- |
30 |
601888 |
中国中免 |
0.91% |
12.05 |
522.84 |
1.08% |
--- |
31 |
000333 |
美的集团 |
0.87% |
9.08 |
503.30 |
1.04% |
--- |
32 |
603233 |
大参林 |
0.83% |
9.23 |
476.75 |
0.98% |
--- |
33 |
002019 |
亿帆医药 |
0.82% |
21.31 |
474.15 |
0.98% |
--- |
34 |
600332 |
白云山 |
0.79% |
14.13 |
454.04 |
0.94% |
--- |
35 |
000799 |
酒鬼酒 |
0.78% |
16.27 |
446.12 |
0.92% |
--- |
36 |
002304 |
洋河股份 |
0.72% |
3.59 |
412.85 |
0.85% |
--- |
37 |
000538 |
云南白药 |
0.70% |
3.97 |
404.11 |
0.83% |
--- |
38 |
300142 |
沃森生物 |
0.70% |
22.04 |
402.23 |
0.83% |
--- |
39 |
600566 |
济川药业 |
0.65% |
9.74 |
371.58 |
0.77% |
--- |
40 |
000596 |
古井贡酒 |
0.56% |
4.92 |
323.10 |
0.67% |
--- |
41 |
603900 |
莱绅通灵 |
0.40% |
7.86 |
227.86 |
0.47% |
--- |
42 |
300409 |
道氏技术 |
0.31% |
3.94 |
179.11 |
0.37% |
--- |
43 |
002892 |
科力尔 |
0.06% |
1.10 |
35.38 |
0.07% |
--- |
44 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
45 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
46 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
47 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
48 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
53 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
54 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
55 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
56 |
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 |
000568 |
泸州老窖 |
5.04% |
37.41 |
2098.98 |
5.93% |
0.33 (0.88%) |
2 |
600887 |
伊利股份 |
4.72% |
71.48 |
1965.70 |
5.56% |
-8.37 (-11.71%) |
3 |
000858 |
五粮液 |
4.35% |
31.65 |
1812.89 |
5.12% |
-7.42 (-23.44%) |
4 |
000063 |
中兴通讯 |
4.01% |
59.00 |
1669.70 |
4.72% |
新增 |
5 |
600036 |
招商银行 |
4.01% |
65.31 |
1668.67 |
4.72% |
新增 |
6 |
600519 |
贵州茅台 |
3.91% |
3.15 |
1630.57 |
4.61% |
0.74 (23.49%) |
7 |
601601 |
中国太保 |
3.82% |
43.05 |
1589.84 |
4.49% |
新增 |
8 |
002572 |
索菲亚 |
3.63% |
40.00 |
1512.02 |
4.27% |
-19.64 (-49.10%) |
9 |
601318 |
中国平安 |
3.62% |
27.86 |
1508.90 |
4.26% |
15.75 (56.53%) |
10 |
002024 |
苏宁易购 |
3.51% |
111.53 |
1461.04 |
4.13% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.04% |
37.41 |
2098.98 |
5.93% |
0.33 (0.88%) |
2 |
600887 |
伊利股份 |
4.72% |
71.48 |
1965.70 |
5.56% |
-8.37 (-11.71%) |
3 |
000858 |
五粮液 |
4.35% |
31.65 |
1812.89 |
5.12% |
-7.42 (-23.44%) |
4 |
000063 |
中兴通讯 |
4.01% |
59.00 |
1669.70 |
4.72% |
新增 |
5 |
600036 |
招商银行 |
4.01% |
65.31 |
1668.67 |
4.72% |
新增 |
6 |
600519 |
贵州茅台 |
3.91% |
3.15 |
1630.57 |
4.61% |
0.74 (23.49%) |
7 |
601601 |
中国太保 |
3.82% |
43.05 |
1589.84 |
4.49% |
新增 |
8 |
002572 |
索菲亚 |
3.63% |
40.00 |
1512.02 |
4.27% |
-19.64 (-49.10%) |
9 |
601318 |
中国平安 |
3.62% |
27.86 |
1508.90 |
4.26% |
15.75 (56.53%) |
10 |
002024 |
苏宁易购 |
3.51% |
111.53 |
1461.04 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
7.09% |
59.64 |
2445.26 |
8.96% |
45.74 (76.69%) |
2 |
000858 |
五粮液 |
6.31% |
39.07 |
2174.61 |
7.97% |
22.98 (58.82%) |
3 |
000651 |
格力电器 |
5.91% |
49.48 |
2037.04 |
7.46% |
23.14 (46.77%) |
4 |
000568 |
泸州老窖 |
5.44% |
37.09 |
1875.76 |
6.87% |
16.56 (44.65%) |
5 |
603833 |
欧派家居 |
5.01% |
15.71 |
1725.90 |
6.32% |
新增 |
6 |
300463 |
迈克生物 |
5.00% |
67.59 |
1723.59 |
6.31% |
新增 |
7 |
600887 |
伊利股份 |
5.00% |
79.85 |
1723.96 |
6.32% |
新增 |
8 |
000895 |
双汇发展 |
4.99% |
72.43 |
1720.18 |
6.30% |
新增 |
9 |
002236 |
大华股份 |
4.48% |
67.71 |
1544.47 |
5.66% |
新增 |
10 |
600703 |
三安光电 |
4.03% |
70.54 |
1389.54 |
5.09% |
6.65 (9.42%) |
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 |
002572 |
索菲亚 |
7.09% |
59.64 |
2445.26 |
8.96% |
45.74 (76.69%) |
2 |
000858 |
五粮液 |
6.31% |
39.07 |
2174.61 |
7.97% |
22.98 (58.82%) |
3 |
000651 |
格力电器 |
5.91% |
49.48 |
2037.04 |
7.46% |
23.14 (46.77%) |
4 |
000568 |
泸州老窖 |
5.44% |
37.09 |
1875.76 |
6.87% |
16.56 (44.65%) |
5 |
603833 |
欧派家居 |
5.01% |
15.71 |
1725.90 |
6.32% |
新增 |
6 |
300463 |
迈克生物 |
5.00% |
67.59 |
1723.59 |
6.31% |
新增 |
7 |
600887 |
伊利股份 |
5.00% |
79.85 |
1723.96 |
6.32% |
新增 |
8 |
000895 |
双汇发展 |
4.99% |
72.43 |
1720.18 |
6.30% |
新增 |
9 |
002236 |
大华股份 |
4.48% |
67.71 |
1544.47 |
5.66% |
新增 |
10 |
600703 |
三安光电 |
4.03% |
70.54 |
1389.54 |
5.09% |
6.65 (9.42%) |
11 |
300145 |
中金环境 |
3.95% |
80.55 |
1362.91 |
4.99% |
--- |
12 |
600519 |
贵州茅台 |
3.30% |
2.41 |
1137.16 |
4.17% |
--- |
13 |
300156 |
神雾退 |
2.32% |
24.47 |
801.71 |
2.94% |
--- |
14 |
000333 |
美的集团 |
2.24% |
17.91 |
771.01 |
2.82% |
--- |
15 |
002450 |
康得退 |
1.91% |
29.22 |
658.03 |
2.41% |
--- |
16 |
000820 |
*ST节能 |
1.78% |
16.14 |
613.04 |
2.25% |
--- |
17 |
601318 |
中国平安 |
1.74% |
12.11 |
600.78 |
2.20% |
--- |
18 |
002032 |
苏泊尔 |
1.59% |
13.32 |
546.67 |
2.00% |
--- |
19 |
000968 |
蓝焰控股 |
1.54% |
36.80 |
532.13 |
1.95% |
--- |
20 |
002624 |
完美世界 |
1.31% |
13.18 |
452.14 |
1.66% |
--- |
21 |
601336 |
新华保险 |
1.28% |
8.57 |
440.50 |
1.61% |
--- |
22 |
000418 |
小天鹅A |
0.95% |
7.00 |
327.53 |
1.20% |
--- |
23 |
002838 |
道恩股份 |
0.76% |
7.29 |
260.98 |
0.96% |
--- |
24 |
600557 |
康缘药业 |
0.67% |
13.89 |
230.64 |
0.84% |
--- |
25 |
002508 |
老板电器 |
0.49% |
3.90 |
169.57 |
0.62% |
--- |
26 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.03% |
--- |
27 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
28 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
29 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
30 |
300616 |
尚品宅配 |
0.01% |
0.04 |
5.03 |
0.02% |
--- |
31 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.02% |
--- |
32 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
34 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
36 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.18 |
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 |
600703 |
三安光电 |
5.74% |
63.89 |
1021.59 |
7.70% |
62.75 (98.22%) |
2 |
002572 |
索菲亚 |
5.38% |
13.90 |
957.73 |
7.21% |
10.00 (71.94%) |
3 |
000568 |
泸州老窖 |
4.86% |
20.53 |
865.99 |
6.52% |
-3.06 (-14.93%) |
4 |
600519 |
贵州茅台 |
4.73% |
2.18 |
842.26 |
6.34% |
0.46 (21.10%) |
5 |
000651 |
格力电器 |
4.69% |
26.34 |
834.94 |
6.29% |
6.30 (23.91%) |
6 |
300156 |
神雾退 |
4.62% |
23.49 |
822.15 |
6.19% |
新增 |
7 |
000858 |
五粮液 |
3.88% |
16.09 |
691.85 |
5.21% |
6.31 (39.22%) |
8 |
000333 |
美的集团 |
3.35% |
17.91 |
596.53 |
4.49% |
-8.69 (-48.49%) |
9 |
600690 |
海尔智家 |
2.78% |
40.66 |
495.24 |
3.73% |
新增 |
10 |
600079 |
人福医药 |
2.71% |
24.43 |
482.25 |
3.63% |
0.00 (0.00%) |
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 |
600703 |
三安光电 |
5.74% |
63.89 |
1021.59 |
7.70% |
62.75 (98.22%) |
2 |
002572 |
索菲亚 |
5.38% |
13.90 |
957.73 |
7.21% |
10.00 (71.94%) |
3 |
000568 |
泸州老窖 |
4.86% |
20.53 |
865.99 |
6.52% |
-3.06 (-14.93%) |
4 |
600519 |
贵州茅台 |
4.73% |
2.18 |
842.26 |
6.34% |
0.46 (21.10%) |
5 |
000651 |
格力电器 |
4.69% |
26.34 |
834.94 |
6.29% |
6.30 (23.91%) |
6 |
300156 |
神雾退 |
4.62% |
23.49 |
822.15 |
6.19% |
新增 |
7 |
000858 |
五粮液 |
3.88% |
16.09 |
691.85 |
5.21% |
6.31 (39.22%) |
8 |
000333 |
美的集团 |
3.35% |
17.91 |
596.53 |
4.49% |
-8.69 (-48.49%) |
9 |
600690 |
海尔智家 |
2.78% |
40.66 |
495.24 |
3.73% |
新增 |
10 |
600079 |
人福医药 |
2.71% |
24.43 |
482.25 |
3.63% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
5.15% |
23.59 |
778.47 |
7.76% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.96% |
26.60 |
749.34 |
7.47% |
-3.05 (-11.46%) |
3 |
600519 |
贵州茅台 |
3.80% |
1.72 |
574.74 |
5.73% |
新增 |
4 |
600054 |
黄山旅游 |
3.64% |
34.30 |
550.50 |
5.49% |
7.83 (22.83%) |
5 |
300144 |
宋城演艺 |
3.56% |
25.66 |
537.22 |
5.35% |
新增 |
6 |
000651 |
格力电器 |
3.27% |
20.04 |
493.41 |
4.92% |
0.49 (2.45%) |
7 |
600079 |
人福医药 |
3.23% |
24.43 |
487.38 |
4.86% |
新增 |
8 |
000729 |
燕京啤酒 |
3.21% |
69.80 |
485.11 |
4.84% |
-4.88 (-6.99%) |
9 |
600597 |
光明乳业 |
3.00% |
34.72 |
453.42 |
4.52% |
新增 |
10 |
000895 |
双汇发展 |
2.92% |
21.11 |
441.84 |
4.40% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.15% |
23.59 |
778.47 |
7.76% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.96% |
26.60 |
749.34 |
7.47% |
-3.05 (-11.46%) |
3 |
600519 |
贵州茅台 |
3.80% |
1.72 |
574.74 |
5.73% |
新增 |
4 |
600054 |
黄山旅游 |
3.64% |
34.30 |
550.50 |
5.49% |
7.83 (22.83%) |
5 |
300144 |
宋城演艺 |
3.56% |
25.66 |
537.22 |
5.35% |
新增 |
6 |
000651 |
格力电器 |
3.27% |
20.04 |
493.41 |
4.92% |
0.49 (2.45%) |
7 |
600079 |
人福医药 |
3.23% |
24.43 |
487.38 |
4.86% |
新增 |
8 |
000729 |
燕京啤酒 |
3.21% |
69.80 |
485.11 |
4.84% |
-4.88 (-6.99%) |
9 |
600597 |
光明乳业 |
3.00% |
34.72 |
453.42 |
4.52% |
新增 |
10 |
000895 |
双汇发展 |
2.92% |
21.11 |
441.84 |
4.40% |
新增 |
11 |
002024 |
苏宁易购 |
2.90% |
38.25 |
437.96 |
4.37% |
--- |
12 |
600702 |
舍得酒业 |
2.37% |
15.85 |
358.25 |
3.57% |
--- |
13 |
002624 |
完美世界 |
2.36% |
11.96 |
356.34 |
3.55% |
--- |
14 |
000858 |
五粮液 |
2.23% |
9.78 |
337.21 |
3.36% |
--- |
15 |
600196 |
复星医药 |
2.10% |
13.74 |
317.94 |
3.17% |
--- |
16 |
002074 |
国轩高科 |
1.96% |
9.55 |
295.95 |
2.95% |
--- |
17 |
000418 |
小天鹅A |
1.74% |
8.14 |
263.12 |
2.62% |
--- |
18 |
002470 |
*ST金正 |
1.69% |
32.31 |
255.25 |
2.54% |
--- |
19 |
000639 |
西王食品 |
1.50% |
9.35 |
226.92 |
2.26% |
--- |
20 |
002572 |
索菲亚 |
1.40% |
3.90 |
211.24 |
2.11% |
--- |
21 |
002588 |
史丹利 |
1.28% |
17.04 |
193.40 |
1.93% |
--- |
22 |
300058 |
蓝色光标 |
1.17% |
17.38 |
176.75 |
1.76% |
--- |
23 |
300059 |
东方财富 |
1.11% |
9.88 |
167.27 |
1.67% |
--- |
24 |
002032 |
苏泊尔 |
1.08% |
4.66 |
162.71 |
1.62% |
--- |
25 |
002045 |
国光电器 |
1.08% |
13.06 |
162.60 |
1.62% |
--- |
26 |
600487 |
亨通光电 |
0.94% |
7.58 |
141.44 |
1.41% |
--- |
27 |
600267 |
海正药业 |
0.86% |
9.93 |
130.58 |
1.30% |
--- |
28 |
000983 |
山西焦煤 |
0.81% |
14.52 |
122.84 |
1.22% |
--- |
29 |
002508 |
老板电器 |
0.73% |
3.00 |
110.40 |
1.10% |
--- |
30 |
600703 |
三安光电 |
0.10% |
1.14 |
15.26 |
0.15% |
--- |
31 |
603298 |
杭叉集团 |
0.05% |
0.33 |
7.97 |
0.08% |
--- |
32 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.06% |
--- |
33 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
34 |
603877 |
太平鸟 |
0.03% |
0.22 |
4.74 |
0.05% |
--- |
35 |
002833 |
弘亚数控 |
0.02% |
0.20 |
3.61 |
0.04% |
--- |
36 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.04% |
--- |
37 |
002450 |
康得退 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
38 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
39 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
40 |
002008 |
大族激光 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
41 |
002081 |
金螳螂 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
42 |
002202 |
金风科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
44 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
45 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.02 |
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 |
002572 |
索菲亚 |
5.04% |
13.55 |
838.40 |
7.30% |
5.12 (37.79%) |
2 |
000333 |
美的集团 |
4.81% |
29.65 |
800.83 |
6.98% |
12.94 (43.64%) |
3 |
000568 |
泸州老窖 |
4.40% |
23.59 |
733.18 |
6.39% |
10.67 (45.23%) |
4 |
600066 |
宇通客车 |
4.32% |
32.61 |
719.30 |
6.27% |
17.12 (52.50%) |
5 |
002508 |
老板电器 |
3.77% |
15.21 |
627.89 |
5.47% |
10.19 (66.95%) |
6 |
002081 |
金螳螂 |
3.60% |
49.72 |
598.62 |
5.21% |
34.29 (68.97%) |
7 |
000729 |
燕京啤酒 |
3.51% |
74.68 |
584.00 |
5.09% |
新增 |
8 |
002155 |
湖南黄金 |
2.97% |
41.10 |
494.02 |
4.30% |
16.06 (39.07%) |
9 |
600054 |
黄山旅游 |
2.76% |
26.47 |
458.98 |
4.00% |
23.83 (90.03%) |
10 |
000651 |
格力电器 |
2.61% |
19.55 |
434.40 |
3.78% |
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 |
002572 |
索菲亚 |
5.04% |
13.55 |
838.40 |
7.30% |
5.12 (37.79%) |
2 |
000333 |
美的集团 |
4.81% |
29.65 |
800.83 |
6.98% |
12.94 (43.64%) |
3 |
000568 |
泸州老窖 |
4.40% |
23.59 |
733.18 |
6.39% |
10.67 (45.23%) |
4 |
600066 |
宇通客车 |
4.32% |
32.61 |
719.30 |
6.27% |
17.12 (52.50%) |
5 |
002508 |
老板电器 |
3.77% |
15.21 |
627.89 |
5.47% |
10.19 (66.95%) |
6 |
002081 |
金螳螂 |
3.60% |
49.72 |
598.62 |
5.21% |
34.29 (68.97%) |
7 |
000729 |
燕京啤酒 |
3.51% |
74.68 |
584.00 |
5.09% |
新增 |
8 |
002155 |
湖南黄金 |
2.97% |
41.10 |
494.02 |
4.30% |
16.06 (39.07%) |
9 |
600054 |
黄山旅游 |
2.76% |
26.47 |
458.98 |
4.00% |
23.83 (90.03%) |
10 |
000651 |
格力电器 |
2.61% |
19.55 |
434.40 |
3.78% |
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 |
002572 |
索菲亚 |
5.98% |
8.43 |
472.18 |
9.79% |
2.64 (31.32%) |
2 |
000333 |
美的集团 |
5.02% |
16.71 |
396.34 |
8.22% |
6.77 (40.53%) |
3 |
000568 |
泸州老窖 |
4.86% |
12.92 |
383.72 |
7.95% |
新增 |
4 |
002155 |
湖南黄金 |
4.18% |
25.04 |
329.79 |
6.84% |
新增 |
5 |
600066 |
宇通客车 |
3.88% |
15.49 |
306.63 |
6.36% |
新增 |
6 |
000418 |
小天鹅A |
3.36% |
8.14 |
265.56 |
5.50% |
-2.64 (-32.44%) |
7 |
600519 |
贵州茅台 |
3.14% |
0.85 |
248.13 |
5.14% |
新增 |
8 |
603866 |
桃李面包 |
2.76% |
4.86 |
217.53 |
4.51% |
新增 |
9 |
002304 |
洋河股份 |
2.73% |
3.00 |
215.76 |
4.47% |
-0.80 (-26.76%) |
10 |
000876 |
新希望 |
2.62% |
24.83 |
206.56 |
4.28% |
-0.42 (-1.71%) |
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 |
002572 |
索菲亚 |
5.98% |
8.43 |
472.18 |
9.79% |
2.64 (31.32%) |
2 |
000333 |
美的集团 |
5.02% |
16.71 |
396.34 |
8.22% |
6.77 (40.53%) |
3 |
000568 |
泸州老窖 |
4.86% |
12.92 |
383.72 |
7.95% |
新增 |
4 |
002155 |
湖南黄金 |
4.18% |
25.04 |
329.79 |
6.84% |
新增 |
5 |
600066 |
宇通客车 |
3.88% |
15.49 |
306.63 |
6.36% |
新增 |
6 |
000418 |
小天鹅A |
3.36% |
8.14 |
265.56 |
5.50% |
-2.64 (-32.44%) |
7 |
600519 |
贵州茅台 |
3.14% |
0.85 |
248.13 |
5.14% |
新增 |
8 |
603866 |
桃李面包 |
2.76% |
4.86 |
217.53 |
4.51% |
新增 |
9 |
002304 |
洋河股份 |
2.73% |
3.00 |
215.76 |
4.47% |
-0.80 (-26.76%) |
10 |
000876 |
新希望 |
2.62% |
24.83 |
206.56 |
4.28% |
-0.42 (-1.71%) |
11 |
002508 |
老板电器 |
2.34% |
5.03 |
184.91 |
3.83% |
--- |
12 |
300267 |
尔康制药 |
2.18% |
12.03 |
172.34 |
3.57% |
--- |
13 |
300144 |
宋城演艺 |
2.14% |
6.79 |
169.02 |
3.50% |
--- |
14 |
600079 |
人福医药 |
2.05% |
9.67 |
162.15 |
3.36% |
--- |
15 |
300364 |
中文在线 |
2.01% |
3.05 |
158.60 |
3.29% |
--- |
16 |
300363 |
博腾股份 |
2.00% |
6.36 |
157.89 |
3.27% |
--- |
17 |
600479 |
千金药业 |
2.00% |
9.36 |
158.09 |
3.28% |
--- |
18 |
002081 |
金螳螂 |
1.96% |
15.43 |
154.61 |
3.20% |
--- |
19 |
002032 |
苏泊尔 |
1.59% |
3.64 |
125.38 |
2.60% |
--- |
20 |
002299 |
圣农发展 |
1.43% |
4.34 |
112.49 |
2.33% |
--- |
21 |
002714 |
牧原股份 |
1.28% |
2.00 |
101.06 |
2.09% |
--- |
22 |
600597 |
光明乳业 |
0.84% |
5.25 |
66.57 |
1.38% |
--- |
23 |
600054 |
黄山旅游 |
0.54% |
2.64 |
42.46 |
0.88% |
--- |
24 |
300515 |
三德科技 |
0.05% |
0.08 |
3.60 |
0.07% |
--- |
25 |
601611 |
中国核建 |
0.05% |
0.20 |
4.22 |
0.09% |
--- |
26 |
300294 |
博雅生物 |
0.03% |
0.04 |
2.28 |
0.05% |
--- |
27 |
601127 |
小康股份 |
0.03% |
0.10 |
2.49 |
0.05% |
--- |
28 |
002802 |
洪汇新材 |
0.01% |
0.07 |
1.06 |
0.02% |
--- |
29 |
002805 |
丰元股份 |
0.01% |
0.09 |
0.50 |
0.01% |
--- |
30 |
300520 |
科大国创 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
31 |
603909 |
合诚股份 |
0.01% |
0.05 |
0.94 |
0.02% |
--- |
32 |
603958 |
哈森股份 |
0.01% |
0.06 |
0.84 |
0.02% |
--- |
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 |
000876 |
新希望 |
6.61% |
25.25 |
406.04 |
9.07% |
-3.09 (-12.26%) |
2 |
000333 |
美的集团 |
4.99% |
9.94 |
306.55 |
6.84% |
2.90 (29.20%) |
3 |
000858 |
五粮液 |
4.93% |
10.78 |
303.03 |
6.77% |
新增 |
4 |
000418 |
小天鹅A |
4.45% |
10.78 |
273.31 |
6.10% |
-1.22 (-11.30%) |
5 |
600298 |
安琪酵母 |
4.44% |
7.20 |
272.74 |
6.09% |
-2.10 (-29.17%) |
6 |
600398 |
海澜之家 |
4.25% |
22.68 |
261.05 |
5.83% |
-11.42 (-50.33%) |
7 |
600547 |
山东黄金 |
4.21% |
9.82 |
258.28 |
5.77% |
新增 |
8 |
002304 |
洋河股份 |
4.14% |
3.80 |
254.03 |
5.67% |
1.23 (32.38%) |
9 |
002572 |
索菲亚 |
4.07% |
5.79 |
249.96 |
5.58% |
4.94 (85.34%) |
10 |
002299 |
圣农发展 |
3.59% |
8.19 |
220.23 |
4.92% |
-2.60 (-31.68%) |
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 |
000876 |
新希望 |
6.61% |
25.25 |
406.04 |
9.07% |
-3.09 (-12.26%) |
2 |
000333 |
美的集团 |
4.99% |
9.94 |
306.55 |
6.84% |
2.90 (29.20%) |
3 |
000858 |
五粮液 |
4.93% |
10.78 |
303.03 |
6.77% |
新增 |
4 |
000418 |
小天鹅A |
4.45% |
10.78 |
273.31 |
6.10% |
-1.22 (-11.30%) |
5 |
600298 |
安琪酵母 |
4.44% |
7.20 |
272.74 |
6.09% |
-2.10 (-29.17%) |
6 |
600398 |
海澜之家 |
4.25% |
22.68 |
261.05 |
5.83% |
-11.42 (-50.33%) |
7 |
600547 |
山东黄金 |
4.21% |
9.82 |
258.28 |
5.77% |
新增 |
8 |
002304 |
洋河股份 |
4.14% |
3.80 |
254.03 |
5.67% |
1.23 (32.38%) |
9 |
002572 |
索菲亚 |
4.07% |
5.79 |
249.96 |
5.58% |
4.94 (85.34%) |
10 |
002299 |
圣农发展 |
3.59% |
8.19 |
220.23 |
4.92% |
-2.60 (-31.68%) |
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 |
000876 |
新希望 |
8.79% |
28.35 |
499.17 |
12.14% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
8.39% |
34.10 |
475.97 |
11.57% |
1.20 (3.52%) |
3 |
600987 |
航民股份 |
7.47% |
32.32 |
424.04 |
10.31% |
-5.69 (-17.61%) |
4 |
601311 |
骆驼股份 |
5.22% |
13.58 |
296.36 |
7.21% |
-3.30 (-24.33%) |
5 |
000418 |
小天鹅A |
5.07% |
12.00 |
288.00 |
7.00% |
新增 |
6 |
600298 |
安琪酵母 |
4.98% |
9.30 |
282.91 |
6.88% |
新增 |
7 |
600066 |
宇通客车 |
4.33% |
10.93 |
245.89 |
5.98% |
-2.44 (-22.33%) |
8 |
002299 |
圣农发展 |
4.18% |
10.79 |
237.16 |
5.77% |
-3.20 (-29.67%) |
9 |
000333 |
美的集团 |
4.07% |
7.04 |
230.91 |
5.61% |
新增 |
10 |
002304 |
洋河股份 |
3.11% |
2.57 |
176.25 |
4.28% |
-0.13 (-5.06%) |
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 |
000876 |
新希望 |
8.79% |
28.35 |
499.17 |
12.14% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
8.39% |
34.10 |
475.97 |
11.57% |
1.20 (3.52%) |
3 |
600987 |
航民股份 |
7.47% |
32.32 |
424.04 |
10.31% |
-5.69 (-17.61%) |
4 |
601311 |
骆驼股份 |
5.22% |
13.58 |
296.36 |
7.21% |
-3.30 (-24.33%) |
5 |
000418 |
小天鹅A |
5.07% |
12.00 |
288.00 |
7.00% |
新增 |
6 |
600298 |
安琪酵母 |
4.98% |
9.30 |
282.91 |
6.88% |
新增 |
7 |
600066 |
宇通客车 |
4.33% |
10.93 |
245.89 |
5.98% |
-2.44 (-22.33%) |
8 |
002299 |
圣农发展 |
4.18% |
10.79 |
237.16 |
5.77% |
-3.20 (-29.67%) |
9 |
000333 |
美的集团 |
4.07% |
7.04 |
230.91 |
5.61% |
新增 |
10 |
002304 |
洋河股份 |
3.11% |
2.57 |
176.25 |
4.28% |
-0.13 (-5.06%) |
11 |
002588 |
史丹利 |
2.24% |
3.91 |
127.13 |
3.09% |
--- |
12 |
002032 |
苏泊尔 |
2.18% |
4.46 |
124.00 |
3.01% |
--- |
13 |
002714 |
牧原股份 |
2.01% |
2.42 |
113.90 |
2.77% |
--- |
14 |
002563 |
森马服饰 |
1.76% |
8.05 |
99.76 |
2.43% |
--- |
15 |
002470 |
*ST金正 |
1.74% |
4.87 |
98.98 |
2.41% |
--- |
16 |
600085 |
同仁堂 |
1.57% |
2.00 |
89.22 |
2.17% |
--- |
17 |
600867 |
通化东宝 |
1.41% |
2.94 |
79.92 |
1.94% |
--- |
18 |
600315 |
上海家化 |
1.24% |
1.78 |
70.45 |
1.71% |
--- |
19 |
002458 |
益生股份 |
1.01% |
1.52 |
57.46 |
1.40% |
--- |
20 |
002508 |
老板电器 |
0.66% |
0.83 |
37.31 |
0.91% |
--- |
21 |
002572 |
索菲亚 |
0.64% |
0.85 |
36.58 |
0.89% |
--- |
22 |
600519 |
贵州茅台 |
0.38% |
0.10 |
21.82 |
0.53% |
--- |
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 |
600398 |
海澜之家 |
8.38% |
32.89 |
463.14 |
13.84% |
1.60 (4.87%) |
2 |
000876 |
新希望 |
7.00% |
28.35 |
386.92 |
11.56% |
7.96 (28.07%) |
3 |
600987 |
航民股份 |
6.86% |
38.01 |
378.96 |
11.33% |
新增 |
4 |
601311 |
骆驼股份 |
4.96% |
16.88 |
274.11 |
8.19% |
-3.92 (-23.23%) |
5 |
600066 |
宇通客车 |
4.55% |
13.38 |
251.46 |
7.51% |
新增 |
6 |
600873 |
梅花生物 |
4.49% |
35.84 |
247.98 |
7.41% |
9.76 (27.22%) |
7 |
002299 |
圣农发展 |
3.79% |
13.98 |
209.49 |
6.26% |
-6.96 (-49.74%) |
8 |
000729 |
燕京啤酒 |
3.01% |
21.92 |
166.15 |
4.97% |
-7.87 (-35.91%) |
9 |
002304 |
洋河股份 |
2.66% |
2.70 |
147.20 |
4.40% |
-1.39 (-51.44%) |
10 |
002714 |
牧原股份 |
2.42% |
3.00 |
133.50 |
3.99% |
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 |
600398 |
海澜之家 |
8.38% |
32.89 |
463.14 |
13.84% |
1.60 (4.87%) |
2 |
000876 |
新希望 |
7.00% |
28.35 |
386.92 |
11.56% |
7.96 (28.07%) |
3 |
600987 |
航民股份 |
6.86% |
38.01 |
378.96 |
11.33% |
新增 |
4 |
601311 |
骆驼股份 |
4.96% |
16.88 |
274.11 |
8.19% |
-3.92 (-23.23%) |
5 |
600066 |
宇通客车 |
4.55% |
13.38 |
251.46 |
7.51% |
新增 |
6 |
600873 |
梅花生物 |
4.49% |
35.84 |
247.98 |
7.41% |
9.76 (27.22%) |
7 |
002299 |
圣农发展 |
3.79% |
13.98 |
209.49 |
6.26% |
-6.96 (-49.74%) |
8 |
000729 |
燕京啤酒 |
3.01% |
21.92 |
166.15 |
4.97% |
-7.87 (-35.91%) |
9 |
002304 |
洋河股份 |
2.66% |
2.70 |
147.20 |
4.40% |
-1.39 (-51.44%) |
10 |
002714 |
牧原股份 |
2.42% |
3.00 |
133.50 |
3.99% |
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 |
600398 |
海澜之家 |
9.92% |
31.29 |
567.33 |
10.46% |
4.49 (14.35%) |
2 |
601311 |
骆驼股份 |
8.48% |
20.80 |
484.64 |
8.94% |
-2.70 (-12.98%) |
3 |
002299 |
圣农发展 |
7.43% |
20.94 |
425.08 |
7.84% |
-4.27 (-20.38%) |
4 |
000876 |
新希望 |
6.92% |
20.39 |
395.77 |
7.30% |
0.39 (1.91%) |
5 |
600085 |
同仁堂 |
5.86% |
9.33 |
335.05 |
6.18% |
-0.07 (-0.75%) |
6 |
000651 |
格力电器 |
5.54% |
4.96 |
316.94 |
5.85% |
新增 |
7 |
000729 |
燕京啤酒 |
5.42% |
29.79 |
309.82 |
5.71% |
-17.92 (-60.14%) |
8 |
002152 |
广电运通 |
4.98% |
8.80 |
284.59 |
5.25% |
2.03 (23.07%) |
9 |
002304 |
洋河股份 |
4.96% |
4.09 |
283.77 |
5.23% |
新增 |
10 |
600873 |
梅花生物 |
4.76% |
26.08 |
272.28 |
5.02% |
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 |
600398 |
海澜之家 |
9.92% |
31.29 |
567.33 |
10.46% |
4.49 (14.35%) |
2 |
601311 |
骆驼股份 |
8.48% |
20.80 |
484.64 |
8.94% |
-2.70 (-12.98%) |
3 |
002299 |
圣农发展 |
7.43% |
20.94 |
425.08 |
7.84% |
-4.27 (-20.38%) |
4 |
000876 |
新希望 |
6.92% |
20.39 |
395.77 |
7.30% |
0.39 (1.91%) |
5 |
600085 |
同仁堂 |
5.86% |
9.33 |
335.05 |
6.18% |
-0.07 (-0.75%) |
6 |
000651 |
格力电器 |
5.54% |
4.96 |
316.94 |
5.85% |
新增 |
7 |
000729 |
燕京啤酒 |
5.42% |
29.79 |
309.82 |
5.71% |
-17.92 (-60.14%) |
8 |
002152 |
广电运通 |
4.98% |
8.80 |
284.59 |
5.25% |
2.03 (23.07%) |
9 |
002304 |
洋河股份 |
4.96% |
4.09 |
283.77 |
5.23% |
新增 |
10 |
600873 |
梅花生物 |
4.76% |
26.08 |
272.28 |
5.02% |
新增 |
11 |
002572 |
索菲亚 |
4.10% |
6.07 |
234.48 |
4.32% |
--- |
12 |
002508 |
老板电器 |
3.50% |
5.22 |
200.38 |
3.70% |
--- |
13 |
600335 |
国机汽车 |
2.99% |
6.18 |
170.69 |
3.15% |
--- |
14 |
000538 |
云南白药 |
1.92% |
1.27 |
109.56 |
2.02% |
--- |
15 |
002032 |
苏泊尔 |
1.92% |
4.45 |
109.51 |
2.02% |
--- |
16 |
000333 |
美的集团 |
1.91% |
2.93 |
109.23 |
2.01% |
--- |
17 |
600600 |
青岛啤酒 |
1.91% |
2.34 |
109.02 |
2.01% |
--- |
18 |
600690 |
海尔智家 |
1.91% |
3.60 |
109.19 |
2.01% |
--- |
19 |
000869 |
张裕A |
1.90% |
2.23 |
108.80 |
2.01% |
--- |
20 |
000858 |
五粮液 |
1.89% |
3.41 |
108.10 |
1.99% |
--- |
21 |
002563 |
森马服饰 |
1.89% |
4.47 |
108.00 |
1.99% |
--- |
22 |
600519 |
贵州茅台 |
1.89% |
0.42 |
108.21 |
2.00% |
--- |
23 |
600315 |
上海家化 |
1.85% |
2.44 |
105.90 |
1.95% |
--- |
24 |
601633 |
长城汽车 |
0.98% |
1.53 |
56.14 |
1.04% |
--- |
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 |
002299 |
圣农发展 |
7.52% |
25.21 |
452.24 |
9.07% |
-12.29 (-48.76%) |
2 |
601311 |
骆驼股份 |
7.44% |
23.50 |
447.21 |
8.97% |
新增 |
3 |
000729 |
燕京啤酒 |
7.28% |
47.71 |
437.94 |
8.78% |
-15.29 (-32.06%) |
4 |
000876 |
新希望 |
6.88% |
20.00 |
414.00 |
8.30% |
4.00 (20.00%) |
5 |
600398 |
海澜之家 |
6.50% |
26.80 |
390.77 |
7.83% |
新增 |
6 |
002152 |
广电运通 |
4.41% |
6.77 |
265.18 |
5.32% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
4.34% |
11.30 |
260.94 |
5.23% |
-16.20 (-143.35%) |
8 |
600085 |
同仁堂 |
4.08% |
9.40 |
245.35 |
4.92% |
0.36 (3.83%) |
9 |
002572 |
索菲亚 |
4.00% |
7.70 |
240.31 |
4.82% |
-14.30 (-185.66%) |
10 |
002191 |
劲嘉股份 |
3.95% |
11.00 |
237.38 |
4.76% |
新增 |
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 |
002299 |
圣农发展 |
7.52% |
25.21 |
452.24 |
9.07% |
-12.29 (-48.76%) |
2 |
601311 |
骆驼股份 |
7.44% |
23.50 |
447.21 |
8.97% |
新增 |
3 |
000729 |
燕京啤酒 |
7.28% |
47.71 |
437.94 |
8.78% |
-15.29 (-32.06%) |
4 |
000876 |
新希望 |
6.88% |
20.00 |
414.00 |
8.30% |
4.00 (20.00%) |
5 |
600398 |
海澜之家 |
6.50% |
26.80 |
390.77 |
7.83% |
新增 |
6 |
002152 |
广电运通 |
4.41% |
6.77 |
265.18 |
5.32% |
0.00 (0.00%) |
7 |
000625 |
长安汽车 |
4.34% |
11.30 |
260.94 |
5.23% |
-16.20 (-143.35%) |
8 |
600085 |
同仁堂 |
4.08% |
9.40 |
245.35 |
4.92% |
0.36 (3.83%) |
9 |
002572 |
索菲亚 |
4.00% |
7.70 |
240.31 |
4.82% |
-14.30 (-185.66%) |
10 |
002191 |
劲嘉股份 |
3.95% |
11.00 |
237.38 |
4.76% |
新增 |
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 |
000729 |
燕京啤酒 |
7.31% |
63.00 |
503.37 |
7.70% |
新增 |
2 |
000651 |
格力电器 |
7.01% |
13.00 |
482.56 |
7.38% |
-1.60 (-12.31%) |
3 |
002299 |
圣农发展 |
6.89% |
37.50 |
474.38 |
7.26% |
新增 |
4 |
002572 |
索菲亚 |
6.84% |
22.00 |
470.84 |
7.20% |
-13.11 (-59.59%) |
5 |
000625 |
长安汽车 |
6.56% |
27.50 |
451.84 |
6.91% |
-31.59 (-114.87%) |
6 |
000848 |
承德露露 |
6.39% |
20.00 |
439.80 |
6.73% |
新增 |
7 |
002271 |
东方雨虹 |
6.06% |
12.50 |
416.85 |
6.38% |
-16.89 (-135.09%) |
8 |
002508 |
老板电器 |
5.21% |
11.01 |
358.88 |
5.49% |
-2.01 (-18.26%) |
9 |
002250 |
联化科技 |
5.16% |
24.02 |
355.54 |
5.44% |
新增 |
10 |
002304 |
洋河股份 |
4.02% |
3.50 |
276.68 |
4.23% |
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 |
000729 |
燕京啤酒 |
7.31% |
63.00 |
503.37 |
7.70% |
新增 |
2 |
000651 |
格力电器 |
7.01% |
13.00 |
482.56 |
7.38% |
-1.60 (-12.31%) |
3 |
002299 |
圣农发展 |
6.89% |
37.50 |
474.38 |
7.26% |
新增 |
4 |
002572 |
索菲亚 |
6.84% |
22.00 |
470.84 |
7.20% |
-13.11 (-59.59%) |
5 |
000625 |
长安汽车 |
6.56% |
27.50 |
451.84 |
6.91% |
-31.59 (-114.87%) |
6 |
000848 |
承德露露 |
6.39% |
20.00 |
439.80 |
6.73% |
新增 |
7 |
002271 |
东方雨虹 |
6.06% |
12.50 |
416.85 |
6.38% |
-16.89 (-135.09%) |
8 |
002508 |
老板电器 |
5.21% |
11.01 |
358.88 |
5.49% |
-2.01 (-18.26%) |
9 |
002250 |
联化科技 |
5.16% |
24.02 |
355.54 |
5.44% |
新增 |
10 |
002304 |
洋河股份 |
4.02% |
3.50 |
276.68 |
4.23% |
新增 |
11 |
600594 |
益佰制药 |
3.87% |
8.00 |
266.55 |
4.08% |
--- |
12 |
002582 |
好想你 |
3.48% |
13.00 |
239.59 |
3.66% |
--- |
13 |
000876 |
新希望 |
3.25% |
16.00 |
224.00 |
3.43% |
--- |
14 |
600085 |
同仁堂 |
2.95% |
9.04 |
202.77 |
3.10% |
--- |
15 |
600566 |
济川药业 |
2.86% |
10.00 |
197.00 |
3.01% |
--- |
16 |
000513 |
丽珠集团 |
2.15% |
3.00 |
148.32 |
2.27% |
--- |
17 |
600873 |
梅花生物 |
2.08% |
20.00 |
143.20 |
2.19% |
--- |
18 |
002152 |
广电运通 |
2.05% |
6.77 |
140.82 |
2.15% |
--- |
19 |
601566 |
九牧王 |
1.87% |
10.00 |
129.00 |
1.97% |
--- |
20 |
000538 |
云南白药 |
1.83% |
2.00 |
126.30 |
1.93% |
--- |
21 |
600305 |
恒顺醋业 |
1.58% |
6.00 |
108.96 |
1.67% |
--- |
22 |
600703 |
三安光电 |
1.55% |
7.50 |
106.65 |
1.63% |
--- |
23 |
000963 |
华东医药 |
1.53% |
2.00 |
105.22 |
1.61% |
--- |
24 |
002003 |
伟星股份 |
1.43% |
10.00 |
98.45 |
1.51% |
--- |
25 |
002032 |
苏泊尔 |
0.99% |
4.00 |
68.08 |
1.04% |
--- |
26 |
002557 |
洽洽食品 |
0.03% |
0.10 |
1.89 |
0.03% |
--- |
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 |
000625 |
长安汽车 |
9.94% |
59.09 |
809.55 |
11.45% |
11.30 (19.12%) |
2 |
002271 |
东方雨虹 |
9.61% |
29.39 |
782.44 |
11.07% |
16.50 (56.14%) |
3 |
002572 |
索菲亚 |
8.43% |
35.11 |
686.79 |
9.72% |
8.10 (23.06%) |
4 |
000651 |
格力电器 |
4.97% |
14.60 |
404.86 |
5.73% |
5.60 (38.36%) |
5 |
600594 |
益佰制药 |
4.93% |
11.00 |
401.34 |
5.68% |
-1.30 (-11.79%) |
6 |
002508 |
老板电器 |
4.79% |
13.02 |
390.30 |
5.52% |
3.40 (26.12%) |
7 |
600566 |
济川药业 |
3.01% |
10.00 |
245.10 |
3.47% |
新增 |
8 |
000026 |
飞亚达 |
2.91% |
21.99 |
236.85 |
3.35% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.57% |
3.50 |
209.65 |
2.97% |
0.50 (14.29%) |
10 |
002236 |
大华股份 |
2.37% |
7.00 |
192.99 |
2.73% |
新增 |
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 |
000625 |
长安汽车 |
9.94% |
59.09 |
809.55 |
11.45% |
11.30 (19.12%) |
2 |
002271 |
东方雨虹 |
9.61% |
29.39 |
782.44 |
11.07% |
16.50 (56.14%) |
3 |
002572 |
索菲亚 |
8.43% |
35.11 |
686.79 |
9.72% |
8.10 (23.06%) |
4 |
000651 |
格力电器 |
4.97% |
14.60 |
404.86 |
5.73% |
5.60 (38.36%) |
5 |
600594 |
益佰制药 |
4.93% |
11.00 |
401.34 |
5.68% |
-1.30 (-11.79%) |
6 |
002508 |
老板电器 |
4.79% |
13.02 |
390.30 |
5.52% |
3.40 (26.12%) |
7 |
600566 |
济川药业 |
3.01% |
10.00 |
245.10 |
3.47% |
新增 |
8 |
000026 |
飞亚达 |
2.91% |
21.99 |
236.85 |
3.35% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.57% |
3.50 |
209.65 |
2.97% |
0.50 (14.29%) |
10 |
002236 |
大华股份 |
2.37% |
7.00 |
192.99 |
2.73% |
新增 |
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 |
000625 |
长安汽车 |
9.81% |
47.79 |
588.31 |
12.01% |
16.00 (33.48%) |
2 |
600594 |
益佰制药 |
7.88% |
12.30 |
472.71 |
9.65% |
2.30 (18.70%) |
3 |
002572 |
索菲亚 |
7.40% |
27.02 |
444.14 |
9.07% |
9.40 (34.78%) |
4 |
600252 |
中恒集团 |
5.96% |
30.50 |
357.76 |
7.31% |
9.50 (31.15%) |
5 |
002271 |
东方雨虹 |
5.34% |
12.89 |
320.39 |
6.54% |
1.39 (10.80%) |
6 |
002508 |
老板电器 |
4.53% |
9.62 |
271.92 |
5.55% |
3.52 (36.63%) |
7 |
000651 |
格力电器 |
4.42% |
9.00 |
265.05 |
5.41% |
新增 |
8 |
000333 |
美的集团 |
4.02% |
12.49 |
241.36 |
4.93% |
新增 |
9 |
000848 |
承德露露 |
3.23% |
9.75 |
193.73 |
3.96% |
新增 |
10 |
600872 |
中炬高新 |
3.20% |
18.00 |
192.06 |
3.92% |
新增 |
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 |
000625 |
长安汽车 |
9.81% |
47.79 |
588.31 |
12.01% |
16.00 (33.48%) |
2 |
600594 |
益佰制药 |
7.88% |
12.30 |
472.71 |
9.65% |
2.30 (18.70%) |
3 |
002572 |
索菲亚 |
7.40% |
27.02 |
444.14 |
9.07% |
9.40 (34.78%) |
4 |
600252 |
中恒集团 |
5.96% |
30.50 |
357.76 |
7.31% |
9.50 (31.15%) |
5 |
002271 |
东方雨虹 |
5.34% |
12.89 |
320.39 |
6.54% |
1.39 (10.80%) |
6 |
002508 |
老板电器 |
4.53% |
9.62 |
271.92 |
5.55% |
3.52 (36.63%) |
7 |
000651 |
格力电器 |
4.42% |
9.00 |
265.05 |
5.41% |
新增 |
8 |
000333 |
美的集团 |
4.02% |
12.49 |
241.36 |
4.93% |
新增 |
9 |
000848 |
承德露露 |
3.23% |
9.75 |
193.73 |
3.96% |
新增 |
10 |
600872 |
中炬高新 |
3.20% |
18.00 |
192.06 |
3.92% |
新增 |
11 |
000921 |
海信家电 |
3.19% |
22.00 |
191.40 |
3.91% |
--- |
12 |
000026 |
飞亚达 |
3.00% |
21.99 |
179.89 |
3.67% |
--- |
13 |
002481 |
双塔食品 |
2.74% |
12.26 |
164.23 |
3.35% |
--- |
14 |
000963 |
华东医药 |
2.70% |
3.00 |
162.00 |
3.31% |
--- |
15 |
002299 |
圣农发展 |
2.51% |
12.99 |
150.56 |
3.07% |
--- |
16 |
603008 |
喜临门 |
2.49% |
16.00 |
149.44 |
3.05% |
--- |
17 |
000895 |
双汇发展 |
2.39% |
4.00 |
143.16 |
2.92% |
--- |
18 |
000876 |
新希望 |
1.88% |
10.00 |
112.90 |
2.31% |
--- |
19 |
600703 |
三安光电 |
1.87% |
5.00 |
112.30 |
2.29% |
--- |
20 |
000513 |
丽珠集团 |
1.57% |
2.00 |
94.46 |
1.93% |
--- |
21 |
600079 |
人福医药 |
1.49% |
3.00 |
89.55 |
1.83% |
--- |
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 |
600594 |
益佰制药 |
6.49% |
10.00 |
362.45 |
7.02% |
5.00 (50.02%) |
2 |
000625 |
长安汽车 |
5.45% |
31.79 |
304.24 |
5.89% |
8.80 (27.68%) |
3 |
002572 |
索菲亚 |
5.13% |
17.62 |
286.66 |
5.55% |
14.62 (82.97%) |
4 |
600252 |
中恒集团 |
4.82% |
21.00 |
269.43 |
5.22% |
-1.00 (-4.76%) |
5 |
002271 |
东方雨虹 |
4.73% |
11.50 |
264.27 |
5.12% |
新增 |
6 |
002236 |
大华股份 |
4.60% |
8.99 |
257.11 |
4.98% |
新增 |
7 |
000963 |
华东医药 |
4.27% |
5.30 |
238.39 |
4.62% |
1.30 (24.53%) |
8 |
603008 |
喜临门 |
4.06% |
22.00 |
227.04 |
4.40% |
新增 |
9 |
300026 |
红日药业 |
3.80% |
5.99 |
212.01 |
4.11% |
-0.51 (-8.59%) |
10 |
002508 |
老板电器 |
3.72% |
6.09 |
207.66 |
4.02% |
-2.49 (-40.91%) |
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 |
600594 |
益佰制药 |
6.49% |
10.00 |
362.45 |
7.02% |
5.00 (50.02%) |
2 |
000625 |
长安汽车 |
5.45% |
31.79 |
304.24 |
5.89% |
8.80 (27.68%) |
3 |
002572 |
索菲亚 |
5.13% |
17.62 |
286.66 |
5.55% |
14.62 (82.97%) |
4 |
600252 |
中恒集团 |
4.82% |
21.00 |
269.43 |
5.22% |
-1.00 (-4.76%) |
5 |
002271 |
东方雨虹 |
4.73% |
11.50 |
264.27 |
5.12% |
新增 |
6 |
002236 |
大华股份 |
4.60% |
8.99 |
257.11 |
4.98% |
新增 |
7 |
000963 |
华东医药 |
4.27% |
5.30 |
238.39 |
4.62% |
1.30 (24.53%) |
8 |
603008 |
喜临门 |
4.06% |
22.00 |
227.04 |
4.40% |
新增 |
9 |
300026 |
红日药业 |
3.80% |
5.99 |
212.01 |
4.11% |
-0.51 (-8.59%) |
10 |
002508 |
老板电器 |
3.72% |
6.09 |
207.66 |
4.02% |
-2.49 (-40.91%) |
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 |
000333 |
美的集团 |
4.86% |
8.79 |
439.60 |
6.36% |
4.09 (46.54%) |
2 |
002294 |
信立泰 |
4.75% |
12.50 |
430.00 |
6.22% |
6.00 (48.00%) |
3 |
002020 |
京新药业 |
4.29% |
27.50 |
387.96 |
5.61% |
新增 |
4 |
002344 |
海宁皮城 |
4.02% |
17.50 |
363.65 |
5.26% |
新增 |
5 |
002508 |
老板电器 |
3.75% |
8.59 |
339.08 |
4.91% |
新增 |
6 |
002653 |
海思科 |
3.71% |
16.98 |
335.78 |
4.86% |
新增 |
7 |
002477 |
雏鹰退 |
3.54% |
31.00 |
320.50 |
4.64% |
新增 |
8 |
600252 |
中恒集团 |
3.31% |
22.00 |
300.08 |
4.34% |
-6.45 (-29.32%) |
9 |
000400 |
许继电气 |
3.07% |
8.93 |
277.63 |
4.02% |
-3.46 (-38.75%) |
10 |
000625 |
长安汽车 |
2.91% |
22.99 |
263.25 |
3.81% |
新增 |
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 |
000333 |
美的集团 |
4.86% |
8.79 |
439.60 |
6.36% |
4.09 (46.54%) |
2 |
002294 |
信立泰 |
4.75% |
12.50 |
430.00 |
6.22% |
6.00 (48.00%) |
3 |
002020 |
京新药业 |
4.29% |
27.50 |
387.96 |
5.61% |
新增 |
4 |
002344 |
海宁皮城 |
4.02% |
17.50 |
363.65 |
5.26% |
新增 |
5 |
002508 |
老板电器 |
3.75% |
8.59 |
339.08 |
4.91% |
新增 |
6 |
002653 |
海思科 |
3.71% |
16.98 |
335.78 |
4.86% |
新增 |
7 |
002477 |
雏鹰退 |
3.54% |
31.00 |
320.50 |
4.64% |
新增 |
8 |
600252 |
中恒集团 |
3.31% |
22.00 |
300.08 |
4.34% |
-6.45 (-29.32%) |
9 |
000400 |
许继电气 |
3.07% |
8.93 |
277.63 |
4.02% |
-3.46 (-38.75%) |
10 |
000625 |
长安汽车 |
2.91% |
22.99 |
263.25 |
3.81% |
新增 |
11 |
300026 |
红日药业 |
2.68% |
6.50 |
242.84 |
3.51% |
--- |
12 |
002456 |
欧菲光 |
2.28% |
4.30 |
206.74 |
2.99% |
--- |
13 |
600438 |
通威股份 |
2.12% |
21.49 |
192.36 |
2.78% |
--- |
14 |
000963 |
华东医药 |
2.03% |
4.00 |
184.00 |
2.66% |
--- |
15 |
600332 |
白云山 |
1.99% |
6.50 |
179.79 |
2.60% |
--- |
16 |
002303 |
美盈森 |
1.95% |
10.00 |
176.90 |
2.56% |
--- |
17 |
600703 |
三安光电 |
1.92% |
7.00 |
173.53 |
2.51% |
--- |
18 |
600872 |
中炬高新 |
1.88% |
15.00 |
170.55 |
2.47% |
--- |
19 |
600594 |
益佰制药 |
1.80% |
5.00 |
163.00 |
2.36% |
--- |
20 |
600566 |
济川药业 |
1.76% |
8.00 |
159.52 |
2.31% |
--- |
21 |
600887 |
伊利股份 |
1.73% |
4.00 |
156.32 |
2.26% |
--- |
22 |
002305 |
南国置业 |
1.70% |
21.00 |
153.91 |
2.23% |
--- |
23 |
000848 |
承德露露 |
1.62% |
5.99 |
146.55 |
2.12% |
--- |
24 |
601888 |
中国中免 |
1.54% |
4.00 |
139.60 |
2.02% |
--- |
25 |
000895 |
双汇发展 |
1.51% |
2.90 |
136.46 |
1.97% |
--- |
26 |
300326 |
凯利泰 |
1.34% |
2.00 |
121.04 |
1.75% |
--- |
27 |
002416 |
爱施德 |
1.25% |
6.00 |
113.40 |
1.64% |
--- |
28 |
000726 |
鲁泰A |
1.16% |
10.00 |
105.30 |
1.52% |
--- |
29 |
002299 |
圣农发展 |
1.06% |
10.00 |
96.30 |
1.39% |
--- |
30 |
000998 |
隆平高科 |
0.90% |
3.00 |
81.84 |
1.18% |
--- |
31 |
300030 |
阳普医疗 |
0.78% |
4.00 |
70.44 |
1.02% |
--- |
32 |
002572 |
索菲亚 |
0.73% |
3.00 |
65.76 |
0.95% |
--- |
33 |
000902 |
新洋丰 |
0.66% |
6.00 |
60.00 |
0.87% |
--- |
34 |
000732 |
泰禾集团 |
0.61% |
6.00 |
55.44 |
0.80% |
--- |
35 |
600323 |
瀚蓝环境 |
0.58% |
5.00 |
52.95 |
0.77% |
--- |
36 |
300016 |
北陆药业 |
0.55% |
6.00 |
49.38 |
0.71% |
--- |
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 |
600252 |
中恒集团 |
6.10% |
28.45 |
425.33 |
6.71% |
8.45 (29.70%) |
2 |
000400 |
许继电气 |
5.73% |
12.39 |
399.33 |
6.30% |
新增 |
3 |
300014 |
亿纬锂能 |
5.70% |
10.59 |
397.02 |
6.27% |
-3.41 (-32.20%) |
4 |
002375 |
亚厦股份 |
3.68% |
9.57 |
256.22 |
4.04% |
新增 |
5 |
002294 |
信立泰 |
3.23% |
6.50 |
224.90 |
3.55% |
4.50 (69.23%) |
6 |
002570 |
贝因美 |
2.99% |
5.00 |
208.00 |
3.28% |
新增 |
7 |
000921 |
海信家电 |
2.94% |
24.00 |
204.48 |
3.23% |
4.00 (16.67%) |
8 |
000333 |
美的集团 |
2.92% |
4.70 |
203.23 |
3.21% |
新增 |
9 |
601633 |
长城汽车 |
2.71% |
3.69 |
188.54 |
2.98% |
新增 |
10 |
002470 |
*ST金正 |
2.61% |
10.72 |
181.56 |
2.87% |
3.99 (37.24%) |
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 |
600252 |
中恒集团 |
6.10% |
28.45 |
425.33 |
6.71% |
8.45 (29.70%) |
2 |
000400 |
许继电气 |
5.73% |
12.39 |
399.33 |
6.30% |
新增 |
3 |
300014 |
亿纬锂能 |
5.70% |
10.59 |
397.02 |
6.27% |
-3.41 (-32.20%) |
4 |
002375 |
亚厦股份 |
3.68% |
9.57 |
256.22 |
4.04% |
新增 |
5 |
002294 |
信立泰 |
3.23% |
6.50 |
224.90 |
3.55% |
4.50 (69.23%) |
6 |
002570 |
贝因美 |
2.99% |
5.00 |
208.00 |
3.28% |
新增 |
7 |
000921 |
海信家电 |
2.94% |
24.00 |
204.48 |
3.23% |
4.00 (16.67%) |
8 |
000333 |
美的集团 |
2.92% |
4.70 |
203.23 |
3.21% |
新增 |
9 |
601633 |
长城汽车 |
2.71% |
3.69 |
188.54 |
2.98% |
新增 |
10 |
002470 |
*ST金正 |
2.61% |
10.72 |
181.56 |
2.87% |
3.99 (37.24%) |
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 |
300014 |
亿纬锂能 |
5.02% |
14.00 |
330.40 |
6.57% |
新增 |
2 |
000651 |
格力电器 |
4.56% |
11.99 |
300.54 |
5.98% |
-3.00 (-25.01%) |
3 |
600252 |
中恒集团 |
4.21% |
20.00 |
277.60 |
5.52% |
-38.00 (-190.00%) |
4 |
601886 |
江河集团 |
3.33% |
18.00 |
219.60 |
4.37% |
7.00 (38.89%) |
5 |
600199 |
金种子酒 |
3.28% |
16.00 |
216.16 |
4.30% |
-9.00 (-56.24%) |
6 |
600594 |
益佰制药 |
3.28% |
7.00 |
216.37 |
4.31% |
新增 |
7 |
600422 |
昆药集团 |
3.22% |
8.00 |
212.00 |
4.22% |
-1.00 (-12.50%) |
8 |
300136 |
信维通信 |
2.58% |
7.00 |
170.10 |
3.38% |
新增 |
9 |
002230 |
科大讯飞 |
2.45% |
3.50 |
161.70 |
3.22% |
-12.50 (-357.14%) |
10 |
600703 |
三安光电 |
2.38% |
8.00 |
157.12 |
3.13% |
新增 |
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 |
300014 |
亿纬锂能 |
5.02% |
14.00 |
330.40 |
6.57% |
新增 |
2 |
000651 |
格力电器 |
4.56% |
11.99 |
300.54 |
5.98% |
-3.00 (-25.01%) |
3 |
600252 |
中恒集团 |
4.21% |
20.00 |
277.60 |
5.52% |
-38.00 (-190.00%) |
4 |
601886 |
江河集团 |
3.33% |
18.00 |
219.60 |
4.37% |
7.00 (38.89%) |
5 |
600199 |
金种子酒 |
3.28% |
16.00 |
216.16 |
4.30% |
-9.00 (-56.24%) |
6 |
600594 |
益佰制药 |
3.28% |
7.00 |
216.37 |
4.31% |
新增 |
7 |
600422 |
昆药集团 |
3.22% |
8.00 |
212.00 |
4.22% |
-1.00 (-12.50%) |
8 |
300136 |
信维通信 |
2.58% |
7.00 |
170.10 |
3.38% |
新增 |
9 |
002230 |
科大讯飞 |
2.45% |
3.50 |
161.70 |
3.22% |
-12.50 (-357.14%) |
10 |
600703 |
三安光电 |
2.38% |
8.00 |
157.12 |
3.13% |
新增 |
11 |
002236 |
大华股份 |
2.32% |
4.00 |
152.92 |
3.04% |
--- |
12 |
300088 |
长信科技 |
2.24% |
7.00 |
147.63 |
2.94% |
--- |
13 |
000921 |
海信家电 |
2.20% |
20.00 |
145.20 |
2.89% |
--- |
14 |
002415 |
海康威视 |
2.15% |
4.00 |
141.33 |
2.81% |
--- |
15 |
300301 |
长方集团 |
2.14% |
10.00 |
140.80 |
2.80% |
--- |
16 |
000527 |
美的电器 |
2.07% |
11.00 |
136.62 |
2.72% |
--- |
17 |
002588 |
史丹利 |
1.95% |
4.65 |
128.53 |
2.56% |
--- |
18 |
300115 |
长盈精密 |
1.95% |
4.00 |
128.56 |
2.56% |
--- |
19 |
002241 |
歌尔股份 |
1.93% |
3.50 |
127.02 |
2.53% |
--- |
20 |
002042 |
华孚时尚 |
1.92% |
24.00 |
126.72 |
2.52% |
--- |
21 |
300083 |
创世纪 |
1.80% |
7.00 |
118.72 |
2.36% |
--- |
22 |
300207 |
欣旺达 |
1.61% |
6.00 |
106.20 |
2.11% |
--- |
23 |
002324 |
普利特 |
1.57% |
6.64 |
103.65 |
2.06% |
--- |
24 |
002470 |
*ST金正 |
1.44% |
6.73 |
94.76 |
1.89% |
--- |
25 |
000049 |
德赛电池 |
1.37% |
1.50 |
90.00 |
1.79% |
--- |
26 |
300212 |
易华录 |
1.37% |
3.00 |
90.00 |
1.79% |
--- |
27 |
600085 |
同仁堂 |
1.33% |
4.00 |
87.52 |
1.74% |
--- |
28 |
002146 |
荣盛发展 |
1.29% |
6.00 |
84.72 |
1.69% |
--- |
29 |
300146 |
汤臣倍健 |
1.02% |
1.52 |
66.97 |
1.33% |
--- |
30 |
002475 |
立讯精密 |
0.96% |
3.00 |
63.00 |
1.25% |
--- |
31 |
600261 |
阳光照明 |
0.96% |
5.00 |
63.40 |
1.26% |
--- |
32 |
002055 |
得润电子 |
0.93% |
6.00 |
61.50 |
1.22% |
--- |
33 |
002294 |
信立泰 |
0.88% |
2.00 |
57.88 |
1.15% |
--- |
34 |
600066 |
宇通客车 |
0.83% |
3.00 |
54.99 |
1.09% |
--- |
35 |
002138 |
顺络电子 |
0.82% |
3.00 |
54.00 |
1.07% |
--- |
36 |
300182 |
捷成股份 |
0.81% |
2.00 |
53.08 |
1.06% |
--- |
37 |
002312 |
川发龙蟒 |
0.72% |
3.00 |
47.49 |
0.95% |
--- |
38 |
002589 |
瑞康医药 |
0.65% |
1.00 |
42.53 |
0.85% |
--- |
39 |
002325 |
洪涛股份 |
0.40% |
2.21 |
26.27 |
0.52% |
--- |
40 |
000963 |
华东医药 |
0.33% |
0.54 |
21.52 |
0.43% |
--- |
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 |
600252 |
中恒集团 |
8.98% |
58.00 |
740.08 |
12.79% |
新增 |
2 |
002230 |
科大讯飞 |
7.00% |
16.00 |
577.12 |
9.97% |
新增 |
3 |
000651 |
格力电器 |
5.19% |
14.99 |
428.35 |
7.40% |
-15.00 (-100.05%) |
4 |
600199 |
金种子酒 |
5.03% |
25.00 |
414.97 |
7.17% |
5.00 (20.00%) |
5 |
002310 |
东方园林 |
4.28% |
4.50 |
352.75 |
6.09% |
1.50 (33.44%) |
6 |
002294 |
信立泰 |
3.19% |
5.00 |
263.00 |
4.54% |
新增 |
7 |
601886 |
江河集团 |
2.82% |
11.00 |
232.87 |
4.02% |
新增 |
8 |
002293 |
罗莱生活 |
2.80% |
6.00 |
231.00 |
3.99% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.61% |
12.47 |
215.06 |
3.72% |
-2.53 (-20.24%) |
10 |
600422 |
昆药集团 |
2.61% |
9.00 |
215.55 |
3.72% |
-3.00 (-33.30%) |
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 |
600252 |
中恒集团 |
8.98% |
58.00 |
740.08 |
12.79% |
新增 |
2 |
002230 |
科大讯飞 |
7.00% |
16.00 |
577.12 |
9.97% |
新增 |
3 |
000651 |
格力电器 |
5.19% |
14.99 |
428.35 |
7.40% |
-15.00 (-100.05%) |
4 |
600199 |
金种子酒 |
5.03% |
25.00 |
414.97 |
7.17% |
5.00 (20.00%) |
5 |
002310 |
东方园林 |
4.28% |
4.50 |
352.75 |
6.09% |
1.50 (33.44%) |
6 |
002294 |
信立泰 |
3.19% |
5.00 |
263.00 |
4.54% |
新增 |
7 |
601886 |
江河集团 |
2.82% |
11.00 |
232.87 |
4.02% |
新增 |
8 |
002293 |
罗莱生活 |
2.80% |
6.00 |
231.00 |
3.99% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.61% |
12.47 |
215.06 |
3.72% |
-2.53 (-20.24%) |
10 |
600422 |
昆药集团 |
2.61% |
9.00 |
215.55 |
3.72% |
-3.00 (-33.30%) |
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 |
6.73% |
29.99 |
764.82 |
8.43% |
10.00 (33.34%) |
2 |
000963 |
华东医药 |
5.65% |
18.87 |
641.68 |
7.07% |
新增 |
3 |
300005 |
探路者 |
5.27% |
35.00 |
598.50 |
6.60% |
新增 |
4 |
600690 |
海尔智家 |
4.13% |
35.00 |
469.00 |
5.17% |
新增 |
5 |
600199 |
金种子酒 |
3.38% |
20.00 |
384.17 |
4.23% |
-26.00 (-130.02%) |
6 |
002236 |
大华股份 |
3.26% |
8.00 |
370.80 |
4.09% |
新增 |
7 |
002589 |
瑞康医药 |
3.22% |
11.10 |
366.30 |
4.04% |
-0.06 (-0.54%) |
8 |
002385 |
大北农 |
3.11% |
16.38 |
353.81 |
3.90% |
新增 |
9 |
002051 |
中工国际 |
3.10% |
12.00 |
352.80 |
3.89% |
新增 |
10 |
002503 |
搜于特 |
3.10% |
14.38 |
352.34 |
3.88% |
新增 |
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 |
6.73% |
29.99 |
764.82 |
8.43% |
10.00 (33.34%) |
2 |
000963 |
华东医药 |
5.65% |
18.87 |
641.68 |
7.07% |
新增 |
3 |
300005 |
探路者 |
5.27% |
35.00 |
598.50 |
6.60% |
新增 |
4 |
600690 |
海尔智家 |
4.13% |
35.00 |
469.00 |
5.17% |
新增 |
5 |
600199 |
金种子酒 |
3.38% |
20.00 |
384.17 |
4.23% |
-26.00 (-130.02%) |
6 |
002236 |
大华股份 |
3.26% |
8.00 |
370.80 |
4.09% |
新增 |
7 |
002589 |
瑞康医药 |
3.22% |
11.10 |
366.30 |
4.04% |
-0.06 (-0.54%) |
8 |
002385 |
大北农 |
3.11% |
16.38 |
353.81 |
3.90% |
新增 |
9 |
002051 |
中工国际 |
3.10% |
12.00 |
352.80 |
3.89% |
新增 |
10 |
002503 |
搜于特 |
3.10% |
14.38 |
352.34 |
3.88% |
新增 |
11 |
000596 |
古井贡酒 |
3.02% |
10.00 |
342.80 |
3.78% |
--- |
12 |
002344 |
海宁皮城 |
2.81% |
12.00 |
318.96 |
3.52% |
--- |
13 |
002081 |
金螳螂 |
2.52% |
6.50 |
286.13 |
3.15% |
--- |
14 |
600594 |
益佰制药 |
2.43% |
13.82 |
276.57 |
3.05% |
--- |
15 |
002620 |
瑞和股份 |
2.21% |
16.00 |
251.20 |
2.77% |
--- |
16 |
002656 |
ST摩登 |
2.15% |
5.45 |
244.62 |
2.70% |
--- |
17 |
600422 |
昆药集团 |
2.06% |
12.00 |
233.59 |
2.57% |
--- |
18 |
002223 |
鱼跃医疗 |
2.05% |
15.00 |
232.50 |
2.56% |
--- |
19 |
300015 |
爱尔眼科 |
1.95% |
13.00 |
221.13 |
2.44% |
--- |
20 |
600887 |
伊利股份 |
1.93% |
10.00 |
219.80 |
2.42% |
--- |
21 |
002310 |
东方园林 |
1.65% |
3.00 |
187.76 |
2.07% |
--- |
22 |
600197 |
伊力特 |
1.48% |
11.12 |
168.54 |
1.86% |
--- |
23 |
600535 |
天士力 |
1.46% |
3.00 |
165.81 |
1.83% |
--- |
24 |
600027 |
华电国际 |
1.39% |
40.00 |
157.60 |
1.74% |
--- |
25 |
002477 |
雏鹰退 |
1.32% |
8.00 |
149.60 |
1.65% |
--- |
26 |
600559 |
老白干酒 |
1.30% |
4.00 |
147.96 |
1.63% |
--- |
27 |
600702 |
舍得酒业 |
1.27% |
5.00 |
144.05 |
1.59% |
--- |
28 |
002152 |
广电运通 |
1.25% |
10.00 |
141.89 |
1.56% |
--- |
29 |
600276 |
恒瑞医药 |
1.06% |
4.00 |
120.40 |
1.33% |
--- |
30 |
601607 |
上海医药 |
0.98% |
10.00 |
111.10 |
1.22% |
--- |
31 |
600557 |
康缘药业 |
0.92% |
5.00 |
104.00 |
1.15% |
--- |
32 |
002243 |
力合科创 |
0.87% |
15.00 |
98.99 |
1.09% |
--- |
33 |
002029 |
七匹狼 |
0.83% |
5.00 |
94.40 |
1.04% |
--- |
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 |
002029 |
七匹狼 |
5.09% |
47.64 |
990.83 |
22.98% |
--- |
2 |
600199 |
金种子酒 |
5.04% |
46.00 |
979.80 |
22.72% |
--- |
3 |
002304 |
洋河股份 |
3.21% |
5.00 |
625.00 |
14.49% |
--- |
4 |
000651 |
格力电器 |
2.20% |
19.99 |
427.45 |
9.91% |
--- |
5 |
002004 |
华邦健康 |
2.15% |
27.00 |
417.15 |
9.67% |
--- |
6 |
002589 |
瑞康医药 |
1.93% |
11.16 |
375.42 |
8.71% |
--- |
7 |
002251 |
步步高 |
1.17% |
10.70 |
227.38 |
5.27% |
--- |
8 |
000895 |
双汇发展 |
0.84% |
2.69 |
162.84 |
3.78% |
--- |
9 |
002310 |
东方园林 |
0.42% |
1.39 |
82.40 |
1.91% |
--- |
10 |
002146 |
荣盛发展 |
0.12% |
2.69 |
23.89 |
0.55% |
--- |
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 |
002029 |
七匹狼 |
5.09% |
47.64 |
990.83 |
22.98% |
--- |
2 |
600199 |
金种子酒 |
5.04% |
46.00 |
979.80 |
22.72% |
--- |
3 |
002304 |
洋河股份 |
3.21% |
5.00 |
625.00 |
14.49% |
--- |
4 |
000651 |
格力电器 |
2.20% |
19.99 |
427.45 |
9.91% |
--- |
5 |
002004 |
华邦健康 |
2.15% |
27.00 |
417.15 |
9.67% |
--- |
6 |
002589 |
瑞康医药 |
1.93% |
11.16 |
375.42 |
8.71% |
--- |
7 |
002251 |
步步高 |
1.17% |
10.70 |
227.38 |
5.27% |
--- |
8 |
000895 |
双汇发展 |
0.84% |
2.69 |
162.84 |
3.78% |
--- |
9 |
002310 |
东方园林 |
0.42% |
1.39 |
82.40 |
1.91% |
--- |
10 |
002146 |
荣盛发展 |
0.12% |
2.69 |
23.89 |
0.55% |
--- |
显示全部持仓明细>>