重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
1.31 |
2255.71 |
11.67% |
-0.33 (-25.25%) |
2 |
688169 |
石头科技 |
8.41% |
7.04 |
1992.28 |
10.31% |
2.57 (36.43%) |
3 |
000858 |
五粮液 |
7.96% |
13.45 |
1887.17 |
9.76% |
-0.87 (-6.47%) |
4 |
600809 |
山西汾酒 |
7.96% |
8.18 |
1886.91 |
9.76% |
1.20 (14.67%) |
5 |
603198 |
迎驾贡酒 |
7.91% |
28.29 |
1875.34 |
9.70% |
16.16 (57.12%) |
6 |
000596 |
古井贡酒 |
7.77% |
7.91 |
1841.45 |
9.53% |
2.30 (29.08%) |
7 |
000568 |
泸州老窖 |
5.05% |
6.67 |
1196.73 |
6.19% |
新增 |
8 |
603345 |
安井食品 |
4.90% |
11.10 |
1160.89 |
6.01% |
-4.46 (-40.19%) |
9 |
603605 |
珀莱雅 |
3.98% |
9.49 |
943.31 |
4.88% |
-3.61 (-38.02%) |
10 |
603919 |
金徽酒 |
3.51% |
33.77 |
831.42 |
4.30% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
1.31 |
2255.71 |
11.67% |
-0.33 (-25.25%) |
2 |
688169 |
石头科技 |
8.41% |
7.04 |
1992.28 |
10.31% |
2.57 (36.43%) |
3 |
000858 |
五粮液 |
7.96% |
13.45 |
1887.17 |
9.76% |
-0.87 (-6.47%) |
4 |
600809 |
山西汾酒 |
7.96% |
8.18 |
1886.91 |
9.76% |
1.20 (14.67%) |
5 |
603198 |
迎驾贡酒 |
7.91% |
28.29 |
1875.34 |
9.70% |
16.16 (57.12%) |
6 |
000596 |
古井贡酒 |
7.77% |
7.91 |
1841.45 |
9.53% |
2.30 (29.08%) |
7 |
000568 |
泸州老窖 |
5.05% |
6.67 |
1196.73 |
6.19% |
新增 |
8 |
603345 |
安井食品 |
4.90% |
11.10 |
1160.89 |
6.01% |
-4.46 (-40.19%) |
9 |
603605 |
珀莱雅 |
3.98% |
9.49 |
943.31 |
4.88% |
-3.61 (-38.02%) |
10 |
603919 |
金徽酒 |
3.51% |
33.77 |
831.42 |
4.30% |
新增 |
11 |
002832 |
比音勒芬 |
3.17% |
23.72 |
751.92 |
3.89% |
--- |
12 |
603369 |
今世缘 |
3.06% |
14.88 |
725.40 |
3.75% |
--- |
13 |
002352 |
顺丰控股 |
3.01% |
17.67 |
713.87 |
3.69% |
--- |
14 |
605098 |
行动教育 |
1.25% |
7.69 |
296.45 |
1.53% |
--- |
15 |
601339 |
百隆东方 |
1.16% |
56.47 |
275.01 |
1.42% |
--- |
16 |
002946 |
新乳业 |
0.73% |
15.15 |
173.92 |
0.90% |
--- |
17 |
000860 |
顺鑫农业 |
0.58% |
6.43 |
136.89 |
0.71% |
--- |
18 |
002531 |
天顺风能 |
0.58% |
11.81 |
137.00 |
0.71% |
--- |
19 |
601021 |
春秋航空 |
0.48% |
2.28 |
114.46 |
0.59% |
--- |
20 |
600009 |
上海机场 |
0.16% |
1.13 |
37.04 |
0.19% |
--- |
21 |
603296 |
华勤技术 |
0.04% |
0.12 |
9.75 |
0.05% |
--- |
22 |
688657 |
浩辰软件 |
0.02% |
0.06 |
4.76 |
0.02% |
--- |
23 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
24 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.20 |
0.01% |
--- |
25 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
26 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
27 |
301516 |
中远通 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
28 |
301526 |
国际复材 |
0.01% |
0.33 |
1.73 |
0.01% |
--- |
29 |
301558 |
三态股份 |
0.01% |
0.09 |
1.27 |
0.01% |
--- |
30 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.41 |
0.01% |
--- |
31 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
32 |
688627 |
精智达 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
33 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
34 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
36 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
37 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
38 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
40 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
42 |
001311 |
多利科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
43 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
44 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
47 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
49 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
91 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
301029 |
怡合达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
97 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
99 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
100 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
102 |
301041 |
金百泽 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
103 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
109 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
110 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
111 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
112 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
301087 |
可孚医疗 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
114 |
301092 |
争光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
115 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
116 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
117 |
301115 |
建科股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
118 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
119 |
301121 |
紫建电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
120 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
121 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
122 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
123 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
124 |
301138 |
华研精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
125 |
301139 |
元道通信 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
126 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
128 |
301166 |
优宁维 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
129 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
130 |
301171 |
易点天下 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
131 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
133 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
134 |
301195 |
北路智控 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
135 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
136 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
137 |
301201 |
诚达药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
138 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
139 |
301206 |
三元生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
140 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
141 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
142 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
143 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
144 |
301236 |
软通动力 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
145 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
146 |
301251 |
威尔高 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
147 |
301269 |
华大九天 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
148 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
149 |
301281 |
科源制药 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
150 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
151 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
152 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
153 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
154 |
301303 |
真兰仪表 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
155 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
156 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
157 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
158 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
159 |
301318 |
维海德 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
160 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
161 |
301323 |
新莱福 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
162 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
163 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
164 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
165 |
301329 |
信音电子 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
166 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
167 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
168 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
169 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
170 |
301366 |
一博科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
171 |
301372 |
科净源 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
172 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
173 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
174 |
301386 |
未来电器 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
175 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
176 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
177 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
178 |
301399 |
英特科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
179 |
301408 |
华人健康 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
180 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
181 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
182 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
183 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
184 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
185 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
186 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
187 |
301511 |
德福科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
188 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
189 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
190 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
191 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
192 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
193 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
194 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
195 |
301559 |
中集环科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
196 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
197 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
198 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
199 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.86 |
0.00% |
--- |
200 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
201 |
601156 |
东航物流 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
202 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
203 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
204 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
205 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
206 |
603130 |
云中马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
207 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
208 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
209 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
210 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
211 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
212 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
213 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
214 |
603280 |
南方路机 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
215 |
603281 |
江瀚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
216 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
217 |
605060 |
联德股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
218 |
605167 |
利柏特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
219 |
605305 |
中际联合 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
220 |
688146 |
中船特气 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
221 |
688429 |
时创能源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
222 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
223 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
224 |
688479 |
友车科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
225 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
226 |
688543 |
国科军工 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
227 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
228 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
229 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
230 |
688593 |
新相微 |
0.00% |
0.07 |
1.03 |
0.01% |
--- |
231 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
232 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
233 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
234 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
235 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
236 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
237 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
238 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
239 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
1.64 |
2768.00 |
10.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.31% |
14.32 |
2342.32 |
8.96% |
-0.80 (-5.59%) |
3 |
603345 |
安井食品 |
8.11% |
15.56 |
2283.81 |
8.73% |
2.28 (14.66%) |
4 |
688516 |
奥特维 |
7.91% |
11.83 |
2228.36 |
8.52% |
4.22 (35.70%) |
5 |
000860 |
顺鑫农业 |
5.55% |
46.39 |
1562.88 |
5.98% |
-3.66 (-7.89%) |
6 |
603605 |
珀莱雅 |
5.23% |
13.10 |
1472.22 |
5.63% |
3.50 (26.71%) |
7 |
688169 |
石头科技 |
5.09% |
4.48 |
1435.27 |
5.49% |
-0.59 (-13.20%) |
8 |
000596 |
古井贡酒 |
4.93% |
5.61 |
1387.80 |
5.31% |
0.01 (0.18%) |
9 |
002946 |
新乳业 |
4.65% |
91.36 |
1311.02 |
5.01% |
新增 |
10 |
600809 |
山西汾酒 |
4.58% |
6.98 |
1291.42 |
4.94% |
0.93 (13.33%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
1.64 |
2768.00 |
10.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.31% |
14.32 |
2342.32 |
8.96% |
-0.80 (-5.59%) |
3 |
603345 |
安井食品 |
8.11% |
15.56 |
2283.81 |
8.73% |
2.28 (14.66%) |
4 |
688516 |
奥特维 |
7.91% |
11.83 |
2228.36 |
8.52% |
4.22 (35.70%) |
5 |
000860 |
顺鑫农业 |
5.55% |
46.39 |
1562.88 |
5.98% |
-3.66 (-7.89%) |
6 |
603605 |
珀莱雅 |
5.23% |
13.10 |
1472.22 |
5.63% |
3.50 (26.71%) |
7 |
688169 |
石头科技 |
5.09% |
4.48 |
1435.27 |
5.49% |
-0.59 (-13.20%) |
8 |
000596 |
古井贡酒 |
4.93% |
5.61 |
1387.80 |
5.31% |
0.01 (0.18%) |
9 |
002946 |
新乳业 |
4.65% |
91.36 |
1311.02 |
5.01% |
新增 |
10 |
600809 |
山西汾酒 |
4.58% |
6.98 |
1291.42 |
4.94% |
0.93 (13.33%) |
11 |
300896 |
爱美客 |
3.62% |
2.29 |
1018.94 |
3.90% |
--- |
12 |
601888 |
中国中免 |
3.47% |
8.85 |
978.19 |
3.74% |
--- |
13 |
603198 |
迎驾贡酒 |
2.75% |
12.13 |
773.89 |
2.96% |
--- |
14 |
002352 |
顺丰控股 |
2.68% |
16.75 |
755.26 |
2.89% |
--- |
15 |
600004 |
白云机场 |
2.52% |
49.42 |
708.68 |
2.71% |
--- |
16 |
002262 |
恩华药业 |
2.39% |
21.87 |
674.25 |
2.58% |
--- |
17 |
603885 |
吉祥航空 |
2.02% |
36.80 |
567.82 |
2.17% |
--- |
18 |
300662 |
科锐国际 |
1.74% |
13.86 |
490.23 |
1.87% |
--- |
19 |
600009 |
上海机场 |
1.69% |
10.49 |
476.46 |
1.82% |
--- |
20 |
000786 |
北新建材 |
1.61% |
18.52 |
453.93 |
1.74% |
--- |
21 |
603209 |
兴通股份 |
1.56% |
20.75 |
440.07 |
1.68% |
--- |
22 |
301073 |
君亭酒店 |
1.28% |
9.93 |
360.96 |
1.38% |
--- |
23 |
002568 |
百润股份 |
0.94% |
7.30 |
265.36 |
1.01% |
--- |
24 |
301202 |
朗威股份 |
0.03% |
0.28 |
7.21 |
0.03% |
--- |
25 |
301395 |
仁信新材 |
0.03% |
0.34 |
9.01 |
0.03% |
--- |
26 |
301488 |
豪恩汽电 |
0.03% |
0.20 |
8.03 |
0.03% |
--- |
27 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
28 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.95 |
0.01% |
--- |
29 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
30 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.92 |
0.01% |
--- |
32 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
34 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
35 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
36 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
37 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
38 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
39 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
40 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
42 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
43 |
001311 |
多利科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
44 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
45 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
47 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
49 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
51 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
301029 |
怡合达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
95 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
96 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
98 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
99 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
102 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
104 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
106 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
109 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
110 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
111 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
301087 |
可孚医疗 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
115 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
116 |
301115 |
建科股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
117 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
118 |
301121 |
紫建电子 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
119 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
120 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
121 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
301138 |
华研精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
301139 |
元道通信 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
125 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
126 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
127 |
301166 |
优宁维 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
128 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
129 |
301171 |
易点天下 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
130 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
131 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
132 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
133 |
301195 |
北路智控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
135 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
136 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
137 |
301206 |
三元生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
138 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
139 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
140 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
141 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
142 |
301236 |
软通动力 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
143 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
301269 |
华大九天 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
145 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
146 |
301281 |
科源制药 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
147 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
148 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
149 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
150 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
151 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
152 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
153 |
301307 |
美利信 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
154 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
155 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
156 |
301315 |
威士顿 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
157 |
301318 |
维海德 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
158 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
159 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
160 |
301323 |
新莱福 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
161 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
162 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
163 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
164 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
165 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
166 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
167 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
168 |
301349 |
信德新材 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
169 |
301366 |
一博科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
170 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
171 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
172 |
301386 |
未来电器 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
173 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
174 |
301399 |
英特科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
175 |
301408 |
华人健康 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
176 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
177 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
178 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
601156 |
东航物流 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
180 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
181 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
182 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
183 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
184 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
185 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
186 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
187 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
188 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
189 |
603281 |
江瀚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
190 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
191 |
605060 |
联德股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
192 |
605167 |
利柏特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
193 |
605305 |
中际联合 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
194 |
688146 |
中船特气 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
195 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
196 |
688429 |
时创能源 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
197 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
198 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
199 |
688479 |
友车科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
200 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
201 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
202 |
688543 |
国科军工 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
203 |
688562 |
航天软件 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
204 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
205 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
206 |
688593 |
新相微 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
207 |
688620 |
安凯微 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
208 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
1.64 |
2826.93 |
9.44% |
0.10 (6.11%) |
2 |
000858 |
五粮液 |
8.57% |
15.12 |
2732.03 |
9.13% |
-0.80 (-5.29%) |
3 |
603345 |
安井食品 |
6.74% |
13.28 |
2149.33 |
7.18% |
0.25 (1.88%) |
4 |
601888 |
中国中免 |
6.66% |
9.82 |
2121.41 |
7.09% |
-4.07 (-41.45%) |
5 |
600809 |
山西汾酒 |
5.41% |
6.05 |
1723.62 |
5.76% |
-0.83 (-13.72%) |
6 |
300896 |
爱美客 |
5.40% |
3.04 |
1721.70 |
5.75% |
新增 |
7 |
603209 |
兴通股份 |
5.23% |
45.92 |
1667.81 |
5.57% |
新增 |
8 |
603605 |
珀莱雅 |
5.04% |
9.60 |
1607.81 |
5.37% |
1.29 (13.44%) |
9 |
000708 |
中信特钢 |
4.83% |
89.77 |
1540.45 |
5.15% |
12.46 (13.88%) |
10 |
688516 |
奥特维 |
4.80% |
7.61 |
1528.75 |
5.11% |
2.28 (30.02%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
1.64 |
2826.93 |
9.44% |
0.10 (6.11%) |
2 |
000858 |
五粮液 |
8.57% |
15.12 |
2732.03 |
9.13% |
-0.80 (-5.29%) |
3 |
603345 |
安井食品 |
6.74% |
13.28 |
2149.33 |
7.18% |
0.25 (1.88%) |
4 |
601888 |
中国中免 |
6.66% |
9.82 |
2121.41 |
7.09% |
-4.07 (-41.45%) |
5 |
600809 |
山西汾酒 |
5.41% |
6.05 |
1723.62 |
5.76% |
-0.83 (-13.72%) |
6 |
300896 |
爱美客 |
5.40% |
3.04 |
1721.70 |
5.75% |
新增 |
7 |
603209 |
兴通股份 |
5.23% |
45.92 |
1667.81 |
5.57% |
新增 |
8 |
603605 |
珀莱雅 |
5.04% |
9.60 |
1607.81 |
5.37% |
1.29 (13.44%) |
9 |
000708 |
中信特钢 |
4.83% |
89.77 |
1540.45 |
5.15% |
12.46 (13.88%) |
10 |
688516 |
奥特维 |
4.80% |
7.61 |
1528.75 |
5.11% |
2.28 (30.02%) |
11 |
000596 |
古井贡酒 |
4.69% |
5.60 |
1494.64 |
4.99% |
--- |
12 |
600882 |
妙可蓝多 |
4.69% |
47.00 |
1496.48 |
5.00% |
--- |
13 |
000860 |
顺鑫农业 |
4.68% |
50.05 |
1492.49 |
4.99% |
--- |
14 |
688169 |
石头科技 |
3.94% |
5.07 |
1255.20 |
4.19% |
--- |
15 |
688363 |
华熙生物 |
2.74% |
6.45 |
872.34 |
2.91% |
--- |
16 |
300413 |
芒果超媒 |
2.58% |
27.43 |
823.36 |
2.75% |
--- |
17 |
300957 |
贝泰妮 |
2.48% |
5.30 |
790.97 |
2.64% |
--- |
18 |
603908 |
牧高笛 |
2.28% |
11.92 |
725.45 |
2.42% |
--- |
19 |
600138 |
中青旅 |
1.42% |
29.76 |
452.05 |
1.51% |
--- |
20 |
000519 |
中兵红箭 |
1.20% |
19.45 |
382.00 |
1.28% |
--- |
21 |
002352 |
顺丰控股 |
0.99% |
5.49 |
317.10 |
1.06% |
--- |
22 |
002262 |
恩华药业 |
0.22% |
2.85 |
69.97 |
0.23% |
--- |
23 |
300662 |
科锐国际 |
0.20% |
1.28 |
62.72 |
0.21% |
--- |
24 |
688380 |
中微半导 |
0.05% |
0.55 |
14.47 |
0.05% |
--- |
25 |
688231 |
隆达股份 |
0.03% |
0.30 |
10.37 |
0.03% |
--- |
26 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
27 |
688252 |
天德钰 |
0.02% |
0.44 |
6.91 |
0.02% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.03 |
2.79 |
0.01% |
--- |
30 |
301308 |
江波龙 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
31 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
32 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
33 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
34 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
35 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
36 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
37 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
38 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
40 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
85 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
301029 |
怡合达 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
91 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
93 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
99 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
101 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
102 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
104 |
301087 |
可孚医疗 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
105 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
301091 |
深城交 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
301092 |
争光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
109 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
110 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
111 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
112 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
113 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
114 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
115 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
116 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
117 |
301138 |
华研精机 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
301139 |
元道通信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
119 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
120 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
121 |
301166 |
优宁维 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
122 |
301171 |
易点天下 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
123 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
124 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
126 |
301195 |
北路智控 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
129 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
130 |
301206 |
三元生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
131 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
132 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
133 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
134 |
301236 |
软通动力 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
135 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
136 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
137 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
138 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
139 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
140 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
142 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
143 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
145 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
146 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
147 |
301366 |
一博科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
148 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
149 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
150 |
601156 |
东航物流 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
151 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
152 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
153 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
154 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
155 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
156 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
157 |
605060 |
联德股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
158 |
605167 |
利柏特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
159 |
605305 |
中际联合 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
1.54 |
2877.85 |
10.00% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.72% |
13.89 |
2753.69 |
9.57% |
2.73 (19.65%) |
3 |
000858 |
五粮液 |
8.53% |
15.92 |
2694.14 |
9.36% |
0.25 (1.57%) |
4 |
600809 |
山西汾酒 |
6.60% |
6.88 |
2083.28 |
7.24% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
6.41% |
13.03 |
2022.88 |
7.03% |
-1.38 (-10.59%) |
6 |
688516 |
奥特维 |
5.81% |
5.32 |
1833.60 |
6.37% |
0.54 (10.24%) |
7 |
603908 |
牧高笛 |
5.02% |
17.64 |
1584.07 |
5.50% |
4.36 (24.72%) |
8 |
000729 |
燕京啤酒 |
5.00% |
169.26 |
1579.20 |
5.49% |
99.87 (59.00%) |
9 |
000708 |
中信特钢 |
4.31% |
77.31 |
1362.20 |
4.73% |
-10.09 (-13.05%) |
10 |
603605 |
珀莱雅 |
4.29% |
8.31 |
1353.95 |
4.71% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.11% |
1.54 |
2877.85 |
10.00% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.72% |
13.89 |
2753.69 |
9.57% |
2.73 (19.65%) |
3 |
000858 |
五粮液 |
8.53% |
15.92 |
2694.14 |
9.36% |
0.25 (1.57%) |
4 |
600809 |
山西汾酒 |
6.60% |
6.88 |
2083.28 |
7.24% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
6.41% |
13.03 |
2022.88 |
7.03% |
-1.38 (-10.59%) |
6 |
688516 |
奥特维 |
5.81% |
5.32 |
1833.60 |
6.37% |
0.54 (10.24%) |
7 |
603908 |
牧高笛 |
5.02% |
17.64 |
1584.07 |
5.50% |
4.36 (24.72%) |
8 |
000729 |
燕京啤酒 |
5.00% |
169.26 |
1579.20 |
5.49% |
99.87 (59.00%) |
9 |
000708 |
中信特钢 |
4.31% |
77.31 |
1362.20 |
4.73% |
-10.09 (-13.05%) |
10 |
603605 |
珀莱雅 |
4.29% |
8.31 |
1353.95 |
4.71% |
新增 |
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 |
8.99% |
15.67 |
3164.24 |
9.95% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.93% |
1.54 |
3142.96 |
9.89% |
-0.24 (-15.62%) |
3 |
002241 |
歌尔股份 |
7.78% |
81.50 |
2738.40 |
8.61% |
31.20 (38.28%) |
4 |
601888 |
中国中免 |
7.38% |
11.16 |
2599.50 |
8.18% |
-3.00 (-26.88%) |
5 |
603345 |
安井食品 |
6.87% |
14.41 |
2418.55 |
7.61% |
新增 |
6 |
600809 |
山西汾酒 |
6.35% |
6.88 |
2233.97 |
7.03% |
0.00 (0.00%) |
7 |
000708 |
中信特钢 |
5.00% |
87.40 |
1761.11 |
5.54% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
4.51% |
58.59 |
1586.14 |
4.99% |
5.81 (9.92%) |
9 |
688169 |
石头科技 |
4.47% |
2.55 |
1573.76 |
4.95% |
新增 |
10 |
603259 |
药明康德 |
4.32% |
14.62 |
1520.01 |
4.78% |
-11.34 (-77.58%) |
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 |
8.99% |
15.67 |
3164.24 |
9.95% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.93% |
1.54 |
3142.96 |
9.89% |
-0.24 (-15.62%) |
3 |
002241 |
歌尔股份 |
7.78% |
81.50 |
2738.40 |
8.61% |
31.20 (38.28%) |
4 |
601888 |
中国中免 |
7.38% |
11.16 |
2599.50 |
8.18% |
-3.00 (-26.88%) |
5 |
603345 |
安井食品 |
6.87% |
14.41 |
2418.55 |
7.61% |
新增 |
6 |
600809 |
山西汾酒 |
6.35% |
6.88 |
2233.97 |
7.03% |
0.00 (0.00%) |
7 |
000708 |
中信特钢 |
5.00% |
87.40 |
1761.11 |
5.54% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
4.51% |
58.59 |
1586.14 |
4.99% |
5.81 (9.92%) |
9 |
688169 |
石头科技 |
4.47% |
2.55 |
1573.76 |
4.95% |
新增 |
10 |
603259 |
药明康德 |
4.32% |
14.62 |
1520.01 |
4.78% |
-11.34 (-77.58%) |
11 |
603369 |
今世缘 |
3.74% |
25.81 |
1316.31 |
4.14% |
--- |
12 |
688516 |
奥特维 |
3.62% |
4.78 |
1275.46 |
4.01% |
--- |
13 |
603908 |
牧高笛 |
3.59% |
13.28 |
1263.59 |
3.98% |
--- |
14 |
603501 |
韦尔股份 |
2.59% |
5.27 |
911.87 |
2.87% |
--- |
15 |
300059 |
东方财富 |
2.01% |
27.85 |
707.39 |
2.23% |
--- |
16 |
000729 |
燕京啤酒 |
1.90% |
69.39 |
670.31 |
2.11% |
--- |
17 |
002493 |
荣盛石化 |
1.78% |
40.68 |
626.07 |
1.97% |
--- |
18 |
301071 |
力量钻石 |
1.62% |
3.68 |
570.88 |
1.80% |
--- |
19 |
002594 |
比亚迪 |
1.21% |
1.28 |
426.87 |
1.34% |
--- |
20 |
300014 |
亿纬锂能 |
0.92% |
3.31 |
322.73 |
1.02% |
--- |
21 |
601966 |
玲珑轮胎 |
0.56% |
7.75 |
196.62 |
0.62% |
--- |
22 |
688349 |
三一重能 |
0.47% |
4.03 |
164.38 |
0.52% |
--- |
23 |
688363 |
华熙生物 |
0.46% |
1.13 |
160.45 |
0.50% |
--- |
24 |
600938 |
中国海油 |
0.39% |
8.40 |
135.75 |
0.43% |
--- |
25 |
688536 |
思瑞浦 |
0.36% |
0.23 |
127.87 |
0.40% |
--- |
26 |
300413 |
芒果超媒 |
0.19% |
2.05 |
68.39 |
0.22% |
--- |
27 |
301139 |
元道通信 |
0.04% |
0.34 |
13.04 |
0.04% |
--- |
28 |
688322 |
奥比中光 |
0.04% |
0.49 |
15.25 |
0.05% |
--- |
29 |
688400 |
凌云光 |
0.04% |
0.63 |
13.78 |
0.04% |
--- |
30 |
688150 |
莱特光电 |
0.03% |
0.52 |
10.15 |
0.03% |
--- |
31 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
32 |
688225 |
亚信安全 |
0.02% |
0.36 |
7.50 |
0.02% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
001205 |
盛航股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
40 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
49 |
300894 |
火星人 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
84 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
301029 |
怡合达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
88 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
91 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
94 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
95 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
97 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
99 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
100 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
103 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
104 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
105 |
301087 |
可孚医疗 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
106 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
301091 |
深城交 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
301092 |
争光股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
112 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.63 |
0.01% |
--- |
113 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
115 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
116 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
117 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
118 |
301166 |
优宁维 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
123 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
125 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
126 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.71 |
0.01% |
--- |
127 |
301236 |
软通动力 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
128 |
301256 |
华融化学 |
0.00% |
0.16 |
1.61 |
0.01% |
--- |
129 |
601156 |
东航物流 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
130 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
131 |
603071 |
物产环能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
132 |
605060 |
联德股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
133 |
605167 |
利柏特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
134 |
605305 |
中际联合 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
135 |
688067 |
爱威科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
1.78 |
3054.49 |
10.41% |
-0.17 (-9.57%) |
2 |
603259 |
药明康德 |
9.22% |
25.96 |
2917.04 |
9.94% |
1.33 (5.12%) |
3 |
000858 |
五粮液 |
7.68% |
15.67 |
2429.79 |
8.28% |
1.70 (10.85%) |
4 |
601888 |
中国中免 |
7.35% |
14.16 |
2327.48 |
7.93% |
3.14 (22.18%) |
5 |
601899 |
紫金矿业 |
5.83% |
162.79 |
1846.04 |
6.29% |
新增 |
6 |
603501 |
韦尔股份 |
5.73% |
9.38 |
1814.09 |
6.18% |
新增 |
7 |
600809 |
山西汾酒 |
5.54% |
6.88 |
1753.20 |
5.98% |
0.41 (5.96%) |
8 |
000708 |
中信特钢 |
5.51% |
87.40 |
1743.63 |
5.94% |
新增 |
9 |
002241 |
歌尔股份 |
5.47% |
50.30 |
1730.32 |
5.90% |
新增 |
10 |
300394 |
天孚通信 |
4.63% |
52.78 |
1464.76 |
4.99% |
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 |
9.65% |
1.78 |
3054.49 |
10.41% |
-0.17 (-9.57%) |
2 |
603259 |
药明康德 |
9.22% |
25.96 |
2917.04 |
9.94% |
1.33 (5.12%) |
3 |
000858 |
五粮液 |
7.68% |
15.67 |
2429.79 |
8.28% |
1.70 (10.85%) |
4 |
601888 |
中国中免 |
7.35% |
14.16 |
2327.48 |
7.93% |
3.14 (22.18%) |
5 |
601899 |
紫金矿业 |
5.83% |
162.79 |
1846.04 |
6.29% |
新增 |
6 |
603501 |
韦尔股份 |
5.73% |
9.38 |
1814.09 |
6.18% |
新增 |
7 |
600809 |
山西汾酒 |
5.54% |
6.88 |
1753.20 |
5.98% |
0.41 (5.96%) |
8 |
000708 |
中信特钢 |
5.51% |
87.40 |
1743.63 |
5.94% |
新增 |
9 |
002241 |
歌尔股份 |
5.47% |
50.30 |
1730.32 |
5.90% |
新增 |
10 |
300394 |
天孚通信 |
4.63% |
52.78 |
1464.76 |
4.99% |
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 |
9.62% |
1.95 |
3991.14 |
10.22% |
-0.32 (-16.44%) |
2 |
000858 |
五粮液 |
7.50% |
13.97 |
3110.56 |
7.97% |
新增 |
3 |
603259 |
药明康德 |
7.04% |
24.63 |
2920.26 |
7.48% |
2.36 (9.58%) |
4 |
300413 |
芒果超媒 |
6.96% |
50.46 |
2887.32 |
7.40% |
新增 |
5 |
601888 |
中国中免 |
5.83% |
11.02 |
2417.90 |
6.19% |
1.01 (9.17%) |
6 |
300973 |
立高食品 |
5.20% |
16.34 |
2157.66 |
5.53% |
2.17 (13.28%) |
7 |
603345 |
安井食品 |
4.99% |
12.12 |
2069.39 |
5.30% |
-8.09 (-66.76%) |
8 |
600809 |
山西汾酒 |
4.92% |
6.47 |
2042.46 |
5.23% |
0.68 (10.51%) |
9 |
002410 |
广联达 |
4.45% |
28.85 |
1845.82 |
4.73% |
新增 |
10 |
600779 |
水井坊 |
4.45% |
15.40 |
1847.85 |
4.73% |
-10.89 (-70.71%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
1.95 |
3991.14 |
10.22% |
-0.32 (-16.44%) |
2 |
000858 |
五粮液 |
7.50% |
13.97 |
3110.56 |
7.97% |
新增 |
3 |
603259 |
药明康德 |
7.04% |
24.63 |
2920.26 |
7.48% |
2.36 (9.58%) |
4 |
300413 |
芒果超媒 |
6.96% |
50.46 |
2887.32 |
7.40% |
新增 |
5 |
601888 |
中国中免 |
5.83% |
11.02 |
2417.90 |
6.19% |
1.01 (9.17%) |
6 |
300973 |
立高食品 |
5.20% |
16.34 |
2157.66 |
5.53% |
2.17 (13.28%) |
7 |
603345 |
安井食品 |
4.99% |
12.12 |
2069.39 |
5.30% |
-8.09 (-66.76%) |
8 |
600809 |
山西汾酒 |
4.92% |
6.47 |
2042.46 |
5.23% |
0.68 (10.51%) |
9 |
002410 |
广联达 |
4.45% |
28.85 |
1845.82 |
4.73% |
新增 |
10 |
600779 |
水井坊 |
4.45% |
15.40 |
1847.85 |
4.73% |
-10.89 (-70.71%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
2.27 |
4148.43 |
10.98% |
0.23 (10.15%) |
2 |
603345 |
安井食品 |
8.83% |
20.21 |
3879.60 |
10.26% |
7.29 (36.10%) |
3 |
603259 |
药明康德 |
7.74% |
22.27 |
3402.38 |
9.00% |
-9.33 (-41.90%) |
4 |
600779 |
水井坊 |
7.61% |
26.29 |
3342.77 |
8.84% |
新增 |
5 |
300015 |
爱尔眼科 |
6.81% |
56.04 |
2992.80 |
7.92% |
22.89 (40.83%) |
6 |
601888 |
中国中免 |
5.92% |
10.01 |
2602.60 |
6.89% |
-4.35 (-43.46%) |
7 |
603899 |
晨光文具 |
5.79% |
37.44 |
2545.34 |
6.73% |
9.22 (24.62%) |
8 |
300973 |
立高食品 |
4.80% |
14.17 |
2110.58 |
5.58% |
1.13 (7.95%) |
9 |
600132 |
重庆啤酒 |
4.26% |
14.25 |
1870.21 |
4.95% |
1.74 (12.22%) |
10 |
600809 |
山西汾酒 |
4.16% |
5.79 |
1826.11 |
4.83% |
0.48 (8.26%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
2.27 |
4148.43 |
10.98% |
0.23 (10.15%) |
2 |
603345 |
安井食品 |
8.83% |
20.21 |
3879.60 |
10.26% |
7.29 (36.10%) |
3 |
603259 |
药明康德 |
7.74% |
22.27 |
3402.38 |
9.00% |
-9.33 (-41.90%) |
4 |
600779 |
水井坊 |
7.61% |
26.29 |
3342.77 |
8.84% |
新增 |
5 |
300015 |
爱尔眼科 |
6.81% |
56.04 |
2992.80 |
7.92% |
22.89 (40.83%) |
6 |
601888 |
中国中免 |
5.92% |
10.01 |
2602.60 |
6.89% |
-4.35 (-43.46%) |
7 |
603899 |
晨光文具 |
5.79% |
37.44 |
2545.34 |
6.73% |
9.22 (24.62%) |
8 |
300973 |
立高食品 |
4.80% |
14.17 |
2110.58 |
5.58% |
1.13 (7.95%) |
9 |
600132 |
重庆啤酒 |
4.26% |
14.25 |
1870.21 |
4.95% |
1.74 (12.22%) |
10 |
600809 |
山西汾酒 |
4.16% |
5.79 |
1826.11 |
4.83% |
0.48 (8.26%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.91% |
31.60 |
4947.76 |
9.41% |
5.41 (17.11%) |
2 |
601888 |
中国中免 |
7.76% |
14.36 |
4309.53 |
8.20% |
0.60 (4.18%) |
3 |
000858 |
五粮液 |
7.70% |
14.35 |
4274.72 |
8.13% |
0.76 (5.30%) |
4 |
600519 |
贵州茅台 |
7.54% |
2.04 |
4189.29 |
7.97% |
0.06 (2.95%) |
5 |
300896 |
爱美客 |
6.26% |
4.41 |
3475.81 |
6.61% |
0.31 (6.95%) |
6 |
000661 |
长春高新 |
6.20% |
8.90 |
3443.99 |
6.55% |
0.02 (0.22%) |
7 |
603345 |
安井食品 |
5.90% |
12.91 |
3280.03 |
6.24% |
-4.98 (-38.57%) |
8 |
600132 |
重庆啤酒 |
4.46% |
12.51 |
2476.35 |
4.71% |
新增 |
9 |
603899 |
晨光文具 |
4.30% |
28.22 |
2386.49 |
4.54% |
9.23 (32.70%) |
10 |
600809 |
山西汾酒 |
4.28% |
5.31 |
2378.88 |
4.52% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.91% |
31.60 |
4947.76 |
9.41% |
5.41 (17.11%) |
2 |
601888 |
中国中免 |
7.76% |
14.36 |
4309.53 |
8.20% |
0.60 (4.18%) |
3 |
000858 |
五粮液 |
7.70% |
14.35 |
4274.72 |
8.13% |
0.76 (5.30%) |
4 |
600519 |
贵州茅台 |
7.54% |
2.04 |
4189.29 |
7.97% |
0.06 (2.95%) |
5 |
300896 |
爱美客 |
6.26% |
4.41 |
3475.81 |
6.61% |
0.31 (6.95%) |
6 |
000661 |
长春高新 |
6.20% |
8.90 |
3443.99 |
6.55% |
0.02 (0.22%) |
7 |
603345 |
安井食品 |
5.90% |
12.91 |
3280.03 |
6.24% |
-4.98 (-38.57%) |
8 |
600132 |
重庆啤酒 |
4.46% |
12.51 |
2476.35 |
4.71% |
新增 |
9 |
603899 |
晨光文具 |
4.30% |
28.22 |
2386.49 |
4.54% |
9.23 (32.70%) |
10 |
600809 |
山西汾酒 |
4.28% |
5.31 |
2378.88 |
4.52% |
新增 |
11 |
300015 |
爱尔眼科 |
4.24% |
33.16 |
2353.64 |
4.48% |
--- |
12 |
300595 |
欧普康视 |
4.02% |
21.56 |
2232.33 |
4.25% |
--- |
13 |
300973 |
立高食品 |
3.64% |
13.04 |
2020.73 |
3.84% |
--- |
14 |
300413 |
芒果超媒 |
3.44% |
27.85 |
1910.51 |
3.63% |
--- |
15 |
603486 |
科沃斯 |
2.76% |
6.73 |
1534.98 |
2.92% |
--- |
16 |
002475 |
立讯精密 |
2.64% |
31.91 |
1467.86 |
2.79% |
--- |
17 |
688169 |
石头科技 |
2.36% |
1.04 |
1310.68 |
2.49% |
--- |
18 |
000568 |
泸州老窖 |
2.02% |
4.76 |
1123.07 |
2.14% |
--- |
19 |
300760 |
迈瑞医疗 |
1.48% |
1.71 |
820.89 |
1.56% |
--- |
20 |
600031 |
三一重工 |
1.20% |
22.84 |
663.96 |
1.26% |
--- |
21 |
002568 |
百润股份 |
1.02% |
5.96 |
565.14 |
1.07% |
--- |
22 |
002624 |
完美世界 |
0.97% |
22.49 |
537.84 |
1.02% |
--- |
23 |
600882 |
妙可蓝多 |
0.90% |
7.20 |
502.56 |
0.96% |
--- |
24 |
688696 |
极米科技 |
0.18% |
0.13 |
97.65 |
0.19% |
--- |
25 |
688819 |
天能股份 |
0.06% |
0.78 |
34.07 |
0.06% |
--- |
26 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
27 |
688097 |
博众精工 |
0.02% |
0.40 |
12.13 |
0.02% |
--- |
28 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
29 |
688323 |
瑞华泰 |
0.02% |
0.45 |
13.12 |
0.02% |
--- |
30 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
31 |
688625 |
呈和科技 |
0.02% |
0.27 |
13.31 |
0.03% |
--- |
32 |
688636 |
智明达 |
0.02% |
0.09 |
8.84 |
0.02% |
--- |
33 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
34 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.23 |
0.02% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.06 |
6.33 |
0.01% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.97 |
0.01% |
--- |
38 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.16 |
0.01% |
--- |
39 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
42 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.71 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
46 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.02% |
--- |
47 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
48 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
49 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
50 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
85 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
106 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
110 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
114 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
605305 |
中际联合 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
122 |
688350 |
富淼科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
123 |
688565 |
力源科技 |
0.00% |
0.01 |
0.10 |
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 |
601888 |
中国中免 |
9.41% |
13.76 |
4211.75 |
9.99% |
-4.77 (-34.66%) |
2 |
000661 |
长春高新 |
8.98% |
8.88 |
4019.88 |
9.53% |
-1.11 (-12.50%) |
3 |
600519 |
贵州茅台 |
8.87% |
1.98 |
3971.59 |
9.42% |
-0.31 (-15.68%) |
4 |
603345 |
安井食品 |
8.34% |
17.89 |
3731.64 |
8.85% |
2.53 (14.15%) |
5 |
603259 |
药明康德 |
8.20% |
26.19 |
3671.94 |
8.71% |
-3.36 (-12.83%) |
6 |
000858 |
五粮液 |
8.13% |
13.59 |
3641.85 |
8.64% |
3.85 (28.33%) |
7 |
600298 |
安琪酵母 |
7.86% |
63.69 |
3518.24 |
8.34% |
18.43 (28.94%) |
8 |
600887 |
伊利股份 |
6.97% |
77.97 |
3121.14 |
7.40% |
-5.58 (-7.16%) |
9 |
300896 |
爱美客 |
3.77% |
4.10 |
1689.16 |
4.01% |
-0.15 (-3.70%) |
10 |
603899 |
晨光文具 |
3.62% |
18.99 |
1622.15 |
3.85% |
13.38 (70.45%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.41% |
13.76 |
4211.75 |
9.99% |
-4.77 (-34.66%) |
2 |
000661 |
长春高新 |
8.98% |
8.88 |
4019.88 |
9.53% |
-1.11 (-12.50%) |
3 |
600519 |
贵州茅台 |
8.87% |
1.98 |
3971.59 |
9.42% |
-0.31 (-15.68%) |
4 |
603345 |
安井食品 |
8.34% |
17.89 |
3731.64 |
8.85% |
2.53 (14.15%) |
5 |
603259 |
药明康德 |
8.20% |
26.19 |
3671.94 |
8.71% |
-3.36 (-12.83%) |
6 |
000858 |
五粮液 |
8.13% |
13.59 |
3641.85 |
8.64% |
3.85 (28.33%) |
7 |
600298 |
安琪酵母 |
7.86% |
63.69 |
3518.24 |
8.34% |
18.43 (28.94%) |
8 |
600887 |
伊利股份 |
6.97% |
77.97 |
3121.14 |
7.40% |
-5.58 (-7.16%) |
9 |
300896 |
爱美客 |
3.77% |
4.10 |
1689.16 |
4.01% |
-0.15 (-3.70%) |
10 |
603899 |
晨光文具 |
3.62% |
18.99 |
1622.15 |
3.85% |
13.38 (70.45%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
10.40% |
18.53 |
5233.88 |
10.93% |
-1.02 (-5.50%) |
2 |
600519 |
贵州茅台 |
9.08% |
2.29 |
4569.23 |
9.54% |
0.37 (16.18%) |
3 |
000661 |
长春高新 |
8.91% |
9.99 |
4484.25 |
9.36% |
新增 |
4 |
002475 |
立讯精密 |
8.91% |
79.90 |
4483.99 |
9.36% |
-11.17 (-13.98%) |
5 |
603259 |
药明康德 |
7.91% |
29.55 |
3981.07 |
8.31% |
-11.02 (-37.29%) |
6 |
600887 |
伊利股份 |
7.36% |
83.55 |
3707.11 |
7.74% |
-5.49 (-6.57%) |
7 |
603345 |
安井食品 |
5.89% |
15.36 |
2962.48 |
6.18% |
新增 |
8 |
000858 |
五粮液 |
5.65% |
9.74 |
2842.62 |
5.93% |
-5.26 (-54.00%) |
9 |
300896 |
爱美客 |
5.53% |
4.25 |
2784.88 |
5.81% |
新增 |
10 |
600298 |
安琪酵母 |
4.59% |
45.26 |
2311.43 |
4.83% |
1.98 (4.37%) |
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 |
601888 |
中国中免 |
10.40% |
18.53 |
5233.88 |
10.93% |
-1.02 (-5.50%) |
2 |
600519 |
贵州茅台 |
9.08% |
2.29 |
4569.23 |
9.54% |
0.37 (16.18%) |
3 |
000661 |
长春高新 |
8.91% |
9.99 |
4484.25 |
9.36% |
新增 |
4 |
002475 |
立讯精密 |
8.91% |
79.90 |
4483.99 |
9.36% |
-11.17 (-13.98%) |
5 |
603259 |
药明康德 |
7.91% |
29.55 |
3981.07 |
8.31% |
-11.02 (-37.29%) |
6 |
600887 |
伊利股份 |
7.36% |
83.55 |
3707.11 |
7.74% |
-5.49 (-6.57%) |
7 |
603345 |
安井食品 |
5.89% |
15.36 |
2962.48 |
6.18% |
新增 |
8 |
000858 |
五粮液 |
5.65% |
9.74 |
2842.62 |
5.93% |
-5.26 (-54.00%) |
9 |
300896 |
爱美客 |
5.53% |
4.25 |
2784.88 |
5.81% |
新增 |
10 |
600298 |
安琪酵母 |
4.59% |
45.26 |
2311.43 |
4.83% |
1.98 (4.37%) |
11 |
601318 |
中国平安 |
4.40% |
25.49 |
2217.12 |
4.63% |
--- |
12 |
600276 |
恒瑞医药 |
3.55% |
16.05 |
1788.71 |
3.73% |
--- |
13 |
002507 |
涪陵榨菜 |
3.09% |
36.75 |
1554.61 |
3.25% |
--- |
14 |
603288 |
海天味业 |
2.08% |
5.22 |
1047.34 |
2.19% |
--- |
15 |
000333 |
美的集团 |
1.96% |
10.04 |
988.14 |
2.06% |
--- |
16 |
600600 |
青岛啤酒 |
1.73% |
8.74 |
868.76 |
1.81% |
--- |
17 |
002142 |
宁波银行 |
1.26% |
17.94 |
634.00 |
1.32% |
--- |
18 |
603899 |
晨光文具 |
0.99% |
5.61 |
497.04 |
1.04% |
--- |
19 |
300595 |
欧普康视 |
0.69% |
4.24 |
347.34 |
0.73% |
--- |
20 |
688063 |
派能科技 |
0.19% |
0.38 |
97.01 |
0.20% |
--- |
21 |
688408 |
中信博 |
0.14% |
0.45 |
71.41 |
0.15% |
--- |
22 |
688017 |
绿的谐波 |
0.11% |
0.41 |
57.01 |
0.12% |
--- |
23 |
688505 |
复旦张江 |
0.08% |
2.27 |
39.23 |
0.08% |
--- |
24 |
688165 |
埃夫特 |
0.07% |
2.87 |
37.60 |
0.08% |
--- |
25 |
300999 |
金龙鱼 |
0.06% |
0.31 |
30.67 |
0.06% |
--- |
26 |
688095 |
福昕软件 |
0.06% |
0.13 |
28.64 |
0.06% |
--- |
27 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.55 |
0.05% |
--- |
28 |
688488 |
艾迪药业 |
0.05% |
0.99 |
24.31 |
0.05% |
--- |
29 |
688558 |
国盛智科 |
0.05% |
0.85 |
22.65 |
0.05% |
--- |
30 |
688135 |
利扬芯片 |
0.04% |
0.57 |
22.56 |
0.05% |
--- |
31 |
688500 |
慧辰股份 |
0.03% |
0.34 |
13.23 |
0.03% |
--- |
32 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.02% |
--- |
33 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
35 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.37 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.06 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
38 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
39 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
40 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
42 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.01% |
--- |
43 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
47 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.02% |
--- |
48 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
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 |
002475 |
立讯精密 |
9.01% |
91.07 |
5202.83 |
9.64% |
-31.93 (-35.06%) |
2 |
601888 |
中国中免 |
7.54% |
19.55 |
4358.48 |
8.08% |
-3.05 (-15.60%) |
3 |
603259 |
药明康德 |
7.13% |
40.57 |
4117.93 |
7.63% |
-6.51 (-16.06%) |
4 |
300759 |
康龙化成 |
6.29% |
34.95 |
3634.80 |
6.74% |
-2.70 (-7.73%) |
5 |
600887 |
伊利股份 |
5.93% |
89.04 |
3428.04 |
6.35% |
新增 |
6 |
000858 |
五粮液 |
5.74% |
15.00 |
3315.00 |
6.14% |
7.48 (49.87%) |
7 |
002216 |
三全食品 |
5.71% |
94.83 |
3297.24 |
6.11% |
新增 |
8 |
600519 |
贵州茅台 |
5.54% |
1.92 |
3198.35 |
5.93% |
0.04 (2.09%) |
9 |
002507 |
涪陵榨菜 |
4.65% |
57.08 |
2686.28 |
4.98% |
3.35 (5.87%) |
10 |
600298 |
安琪酵母 |
4.57% |
43.28 |
2639.65 |
4.89% |
11.70 (27.03%) |
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 |
002475 |
立讯精密 |
9.01% |
91.07 |
5202.83 |
9.64% |
-31.93 (-35.06%) |
2 |
601888 |
中国中免 |
7.54% |
19.55 |
4358.48 |
8.08% |
-3.05 (-15.60%) |
3 |
603259 |
药明康德 |
7.13% |
40.57 |
4117.93 |
7.63% |
-6.51 (-16.06%) |
4 |
300759 |
康龙化成 |
6.29% |
34.95 |
3634.80 |
6.74% |
-2.70 (-7.73%) |
5 |
600887 |
伊利股份 |
5.93% |
89.04 |
3428.04 |
6.35% |
新增 |
6 |
000858 |
五粮液 |
5.74% |
15.00 |
3315.00 |
6.14% |
7.48 (49.87%) |
7 |
002216 |
三全食品 |
5.71% |
94.83 |
3297.24 |
6.11% |
新增 |
8 |
600519 |
贵州茅台 |
5.54% |
1.92 |
3198.35 |
5.93% |
0.04 (2.09%) |
9 |
002507 |
涪陵榨菜 |
4.65% |
57.08 |
2686.28 |
4.98% |
3.35 (5.87%) |
10 |
600298 |
安琪酵母 |
4.57% |
43.28 |
2639.65 |
4.89% |
11.70 (27.03%) |
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 |
002475 |
立讯精密 |
9.71% |
123.00 |
6316.05 |
10.30% |
36.48 (29.66%) |
2 |
000661 |
长春高新 |
7.04% |
10.52 |
4579.36 |
7.47% |
4.39 (41.73%) |
3 |
603259 |
药明康德 |
6.99% |
47.08 |
4548.38 |
7.42% |
6.49 (13.78%) |
4 |
600570 |
恒生电子 |
6.76% |
40.83 |
4397.28 |
7.17% |
12.09 (29.61%) |
5 |
300759 |
康龙化成 |
5.70% |
37.65 |
3704.76 |
6.04% |
2.94 (7.81%) |
6 |
601888 |
中国中免 |
5.35% |
22.60 |
3481.08 |
5.68% |
新增 |
7 |
600315 |
上海家化 |
5.09% |
69.10 |
3309.89 |
5.40% |
新增 |
8 |
002127 |
南极电商 |
4.60% |
141.45 |
2994.49 |
4.88% |
新增 |
9 |
600519 |
贵州茅台 |
4.22% |
1.88 |
2745.68 |
4.48% |
-0.40 (-21.31%) |
10 |
688202 |
美迪西 |
3.27% |
15.36 |
2124.00 |
3.46% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.71% |
123.00 |
6316.05 |
10.30% |
36.48 (29.66%) |
2 |
000661 |
长春高新 |
7.04% |
10.52 |
4579.36 |
7.47% |
4.39 (41.73%) |
3 |
603259 |
药明康德 |
6.99% |
47.08 |
4548.38 |
7.42% |
6.49 (13.78%) |
4 |
600570 |
恒生电子 |
6.76% |
40.83 |
4397.28 |
7.17% |
12.09 (29.61%) |
5 |
300759 |
康龙化成 |
5.70% |
37.65 |
3704.76 |
6.04% |
2.94 (7.81%) |
6 |
601888 |
中国中免 |
5.35% |
22.60 |
3481.08 |
5.68% |
新增 |
7 |
600315 |
上海家化 |
5.09% |
69.10 |
3309.89 |
5.40% |
新增 |
8 |
002127 |
南极电商 |
4.60% |
141.45 |
2994.49 |
4.88% |
新增 |
9 |
600519 |
贵州茅台 |
4.22% |
1.88 |
2745.68 |
4.48% |
-0.40 (-21.31%) |
10 |
688202 |
美迪西 |
3.27% |
15.36 |
2124.00 |
3.46% |
新增 |
11 |
600276 |
恒瑞医药 |
3.26% |
22.98 |
2120.87 |
3.46% |
--- |
12 |
002507 |
涪陵榨菜 |
2.97% |
53.73 |
1934.89 |
3.15% |
--- |
13 |
002555 |
三七互娱 |
2.82% |
39.20 |
1834.56 |
2.99% |
--- |
14 |
603127 |
昭衍新药 |
2.77% |
17.13 |
1800.88 |
2.94% |
--- |
15 |
300639 |
凯普生物 |
2.52% |
31.56 |
1638.91 |
2.67% |
--- |
16 |
000708 |
中信特钢 |
2.45% |
93.38 |
1595.82 |
2.60% |
--- |
17 |
600298 |
安琪酵母 |
2.40% |
31.58 |
1562.58 |
2.55% |
--- |
18 |
001914 |
招商积余 |
2.05% |
43.44 |
1334.88 |
2.18% |
--- |
19 |
000858 |
五粮液 |
1.98% |
7.52 |
1286.82 |
2.10% |
--- |
20 |
603456 |
九洲药业 |
1.92% |
45.98 |
1246.01 |
2.03% |
--- |
21 |
002831 |
裕同科技 |
1.78% |
42.00 |
1155.42 |
1.88% |
--- |
22 |
002695 |
煌上煌 |
1.72% |
44.37 |
1119.01 |
1.82% |
--- |
23 |
600882 |
妙可蓝多 |
1.54% |
27.66 |
1003.79 |
1.64% |
--- |
24 |
300138 |
晨光生物 |
1.43% |
76.60 |
929.92 |
1.52% |
--- |
25 |
002084 |
海鸥住工 |
1.25% |
90.02 |
814.69 |
1.33% |
--- |
26 |
300832 |
新产业 |
1.06% |
4.02 |
692.20 |
1.13% |
--- |
27 |
600984 |
建设机械 |
0.43% |
11.25 |
279.00 |
0.45% |
--- |
28 |
688106 |
金宏气体 |
0.19% |
2.61 |
126.70 |
0.21% |
--- |
29 |
688363 |
华熙生物 |
0.19% |
0.86 |
126.57 |
0.21% |
--- |
30 |
002968 |
新大正 |
0.18% |
1.81 |
114.94 |
0.19% |
--- |
31 |
688208 |
道通科技 |
0.12% |
1.42 |
76.90 |
0.13% |
--- |
32 |
688505 |
复旦张江 |
0.11% |
2.27 |
73.17 |
0.12% |
--- |
33 |
688278 |
特宝生物 |
0.09% |
0.86 |
58.38 |
0.10% |
--- |
34 |
688026 |
洁特生物 |
0.06% |
0.44 |
36.88 |
0.06% |
--- |
35 |
688558 |
国盛智科 |
0.06% |
0.85 |
35.83 |
0.06% |
--- |
36 |
688369 |
致远互联 |
0.04% |
0.30 |
23.46 |
0.04% |
--- |
37 |
688368 |
晶丰明源 |
0.03% |
0.26 |
20.84 |
0.03% |
--- |
38 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
39 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
40 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.22 |
0.02% |
--- |
41 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
42 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
43 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
603259 |
药明康德 |
6.74% |
40.60 |
3673.55 |
7.83% |
-4.23 (-10.42%) |
2 |
000661 |
长春高新 |
6.16% |
6.13 |
3359.24 |
7.16% |
-2.37 (-38.66%) |
3 |
002475 |
立讯精密 |
6.06% |
86.52 |
3301.74 |
7.04% |
-82.11 (-94.90%) |
4 |
002507 |
涪陵榨菜 |
4.93% |
85.18 |
2686.65 |
5.73% |
新增 |
5 |
600519 |
贵州茅台 |
4.64% |
2.28 |
2529.64 |
5.39% |
-3.33 (-146.29%) |
6 |
600570 |
恒生电子 |
4.64% |
28.74 |
2526.25 |
5.39% |
新增 |
7 |
600183 |
生益科技 |
4.14% |
85.28 |
2257.44 |
4.81% |
新增 |
8 |
600031 |
三一重工 |
3.84% |
120.82 |
2090.19 |
4.46% |
63.82 (52.82%) |
9 |
300759 |
康龙化成 |
3.78% |
34.71 |
2059.34 |
4.39% |
新增 |
10 |
603516 |
淳中科技 |
3.61% |
50.19 |
1965.36 |
4.19% |
40.19 (80.07%) |
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 |
603259 |
药明康德 |
6.74% |
40.60 |
3673.55 |
7.83% |
-4.23 (-10.42%) |
2 |
000661 |
长春高新 |
6.16% |
6.13 |
3359.24 |
7.16% |
-2.37 (-38.66%) |
3 |
002475 |
立讯精密 |
6.06% |
86.52 |
3301.74 |
7.04% |
-82.11 (-94.90%) |
4 |
002507 |
涪陵榨菜 |
4.93% |
85.18 |
2686.65 |
5.73% |
新增 |
5 |
600519 |
贵州茅台 |
4.64% |
2.28 |
2529.64 |
5.39% |
-3.33 (-146.29%) |
6 |
600570 |
恒生电子 |
4.64% |
28.74 |
2526.25 |
5.39% |
新增 |
7 |
600183 |
生益科技 |
4.14% |
85.28 |
2257.44 |
4.81% |
新增 |
8 |
600031 |
三一重工 |
3.84% |
120.82 |
2090.19 |
4.46% |
63.82 (52.82%) |
9 |
300759 |
康龙化成 |
3.78% |
34.71 |
2059.34 |
4.39% |
新增 |
10 |
603516 |
淳中科技 |
3.61% |
50.19 |
1965.36 |
4.19% |
40.19 (80.07%) |
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 |
603517 |
绝味食品 |
9.02% |
147.81 |
6865.83 |
9.55% |
-89.33 (-60.43%) |
2 |
600519 |
贵州茅台 |
8.72% |
5.61 |
6633.91 |
9.23% |
-3.43 (-61.17%) |
3 |
000858 |
五粮液 |
8.29% |
47.39 |
6303.34 |
8.77% |
-28.55 (-60.24%) |
4 |
002475 |
立讯精密 |
8.09% |
168.63 |
6155.13 |
8.56% |
-35.23 (-20.89%) |
5 |
600009 |
上海机场 |
7.77% |
75.10 |
5914.12 |
8.23% |
-33.85 (-45.08%) |
6 |
601318 |
中国平安 |
6.85% |
61.00 |
5213.06 |
7.25% |
-48.06 (-78.79%) |
7 |
600276 |
恒瑞医药 |
5.60% |
48.68 |
4260.78 |
5.93% |
-10.88 (-22.36%) |
8 |
603369 |
今世缘 |
5.45% |
126.77 |
4147.81 |
5.77% |
-19.74 (-15.57%) |
9 |
603259 |
药明康德 |
5.43% |
44.83 |
4129.39 |
5.74% |
新增 |
10 |
002311 |
海大集团 |
5.25% |
111.03 |
3996.95 |
5.56% |
-118.24 (-106.50%) |
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 |
603517 |
绝味食品 |
9.02% |
147.81 |
6865.83 |
9.55% |
-89.33 (-60.43%) |
2 |
600519 |
贵州茅台 |
8.72% |
5.61 |
6633.91 |
9.23% |
-3.43 (-61.17%) |
3 |
000858 |
五粮液 |
8.29% |
47.39 |
6303.34 |
8.77% |
-28.55 (-60.24%) |
4 |
002475 |
立讯精密 |
8.09% |
168.63 |
6155.13 |
8.56% |
-35.23 (-20.89%) |
5 |
600009 |
上海机场 |
7.77% |
75.10 |
5914.12 |
8.23% |
-33.85 (-45.08%) |
6 |
601318 |
中国平安 |
6.85% |
61.00 |
5213.06 |
7.25% |
-48.06 (-78.79%) |
7 |
600276 |
恒瑞医药 |
5.60% |
48.68 |
4260.78 |
5.93% |
-10.88 (-22.36%) |
8 |
603369 |
今世缘 |
5.45% |
126.77 |
4147.81 |
5.77% |
-19.74 (-15.57%) |
9 |
603259 |
药明康德 |
5.43% |
44.83 |
4129.39 |
5.74% |
新增 |
10 |
002311 |
海大集团 |
5.25% |
111.03 |
3996.95 |
5.56% |
-118.24 (-106.50%) |
11 |
000661 |
长春高新 |
4.99% |
8.50 |
3799.50 |
5.28% |
--- |
12 |
002938 |
鹏鼎控股 |
3.88% |
65.80 |
2954.42 |
4.11% |
--- |
13 |
600584 |
长电科技 |
2.89% |
100.00 |
2197.99 |
3.06% |
--- |
14 |
000063 |
中兴通讯 |
2.29% |
49.29 |
1744.37 |
2.43% |
--- |
15 |
600060 |
海信视像 |
1.95% |
136.74 |
1483.64 |
2.06% |
--- |
16 |
000725 |
京东方A |
1.79% |
300.00 |
1362.00 |
1.89% |
--- |
17 |
603882 |
金域医学 |
1.59% |
23.57 |
1207.26 |
1.68% |
--- |
18 |
600031 |
三一重工 |
1.28% |
57.00 |
971.85 |
1.35% |
--- |
19 |
000425 |
徐工机械 |
1.01% |
140.00 |
765.80 |
1.07% |
--- |
20 |
600383 |
金地集团 |
0.76% |
40.00 |
580.00 |
0.81% |
--- |
21 |
603516 |
淳中科技 |
0.50% |
10.00 |
379.90 |
0.53% |
--- |
22 |
688012 |
中微公司 |
0.29% |
2.38 |
220.37 |
0.31% |
--- |
23 |
688029 |
南微医学 |
0.22% |
1.06 |
166.59 |
0.23% |
--- |
24 |
688002 |
睿创微纳 |
0.12% |
2.47 |
93.98 |
0.13% |
--- |
25 |
688363 |
华熙生物 |
0.10% |
0.98 |
77.62 |
0.11% |
--- |
26 |
688020 |
方邦股份 |
0.09% |
0.76 |
67.81 |
0.09% |
--- |
27 |
688022 |
瀚川智能 |
0.07% |
1.20 |
51.52 |
0.07% |
--- |
28 |
688030 |
山石网科 |
0.04% |
0.80 |
30.20 |
0.04% |
--- |
29 |
688166 |
博瑞医药 |
0.03% |
0.80 |
25.55 |
0.04% |
--- |
30 |
688368 |
晶丰明源 |
0.03% |
0.26 |
21.03 |
0.03% |
--- |
31 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
14.19 |
0.02% |
--- |
32 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
33 |
688369 |
致远互联 |
0.02% |
0.30 |
16.52 |
0.02% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.88 |
0.01% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
601512 |
中新集团 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
39 |
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 |
600519 |
贵州茅台 |
9.87% |
9.04 |
10393.35 |
10.74% |
-4.43 (-49.07%) |
2 |
000858 |
五粮液 |
9.36% |
75.94 |
9857.01 |
10.19% |
-24.70 (-32.53%) |
3 |
603517 |
绝味食品 |
9.14% |
237.14 |
9618.32 |
9.94% |
-53.60 (-22.60%) |
4 |
601318 |
中国平安 |
9.02% |
109.06 |
9492.58 |
9.81% |
-31.47 (-28.86%) |
5 |
600009 |
上海机场 |
8.26% |
108.95 |
8692.27 |
8.98% |
-21.85 (-20.06%) |
6 |
002311 |
海大集团 |
6.82% |
229.27 |
7176.04 |
7.42% |
-36.43 (-15.89%) |
7 |
300146 |
汤臣倍健 |
6.19% |
352.10 |
6520.97 |
6.74% |
-120.01 (-34.08%) |
8 |
002475 |
立讯精密 |
5.18% |
203.86 |
5455.42 |
5.64% |
26.07 (12.79%) |
9 |
600276 |
恒瑞医药 |
4.56% |
59.57 |
4805.95 |
4.97% |
-1.92 (-3.21%) |
10 |
603369 |
今世缘 |
4.50% |
146.51 |
4735.10 |
4.89% |
43.93 (29.98%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
9.04 |
10393.35 |
10.74% |
-4.43 (-49.07%) |
2 |
000858 |
五粮液 |
9.36% |
75.94 |
9857.01 |
10.19% |
-24.70 (-32.53%) |
3 |
603517 |
绝味食品 |
9.14% |
237.14 |
9618.32 |
9.94% |
-53.60 (-22.60%) |
4 |
601318 |
中国平安 |
9.02% |
109.06 |
9492.58 |
9.81% |
-31.47 (-28.86%) |
5 |
600009 |
上海机场 |
8.26% |
108.95 |
8692.27 |
8.98% |
-21.85 (-20.06%) |
6 |
002311 |
海大集团 |
6.82% |
229.27 |
7176.04 |
7.42% |
-36.43 (-15.89%) |
7 |
300146 |
汤臣倍健 |
6.19% |
352.10 |
6520.97 |
6.74% |
-120.01 (-34.08%) |
8 |
002475 |
立讯精密 |
5.18% |
203.86 |
5455.42 |
5.64% |
26.07 (12.79%) |
9 |
600276 |
恒瑞医药 |
4.56% |
59.57 |
4805.95 |
4.97% |
-1.92 (-3.21%) |
10 |
603369 |
今世缘 |
4.50% |
146.51 |
4735.10 |
4.89% |
43.93 (29.98%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
13.47 |
13257.14 |
10.37% |
3.86 (28.66%) |
2 |
601318 |
中国平安 |
8.95% |
140.53 |
12452.36 |
9.74% |
-15.67 (-11.15%) |
3 |
000858 |
五粮液 |
8.53% |
100.64 |
11870.49 |
9.28% |
0.02 (0.02%) |
4 |
603517 |
绝味食品 |
8.13% |
290.74 |
11312.58 |
8.85% |
41.69 (14.34%) |
5 |
600009 |
上海机场 |
7.87% |
130.81 |
10958.99 |
8.57% |
1.09 (0.83%) |
6 |
600036 |
招商银行 |
6.92% |
267.62 |
9628.83 |
7.53% |
25.00 (9.34%) |
7 |
300146 |
汤臣倍健 |
6.58% |
472.11 |
9159.01 |
7.16% |
-120.95 (-25.62%) |
8 |
002311 |
海大集团 |
5.90% |
265.70 |
8209.99 |
6.42% |
-42.30 (-15.92%) |
9 |
300498 |
温氏股份 |
4.71% |
182.97 |
6561.48 |
5.13% |
-59.48 (-32.51%) |
10 |
002475 |
立讯精密 |
3.17% |
177.79 |
4407.53 |
3.45% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
13.47 |
13257.14 |
10.37% |
3.86 (28.66%) |
2 |
601318 |
中国平安 |
8.95% |
140.53 |
12452.36 |
9.74% |
-15.67 (-11.15%) |
3 |
000858 |
五粮液 |
8.53% |
100.64 |
11870.49 |
9.28% |
0.02 (0.02%) |
4 |
603517 |
绝味食品 |
8.13% |
290.74 |
11312.58 |
8.85% |
41.69 (14.34%) |
5 |
600009 |
上海机场 |
7.87% |
130.81 |
10958.99 |
8.57% |
1.09 (0.83%) |
6 |
600036 |
招商银行 |
6.92% |
267.62 |
9628.83 |
7.53% |
25.00 (9.34%) |
7 |
300146 |
汤臣倍健 |
6.58% |
472.11 |
9159.01 |
7.16% |
-120.95 (-25.62%) |
8 |
002311 |
海大集团 |
5.90% |
265.70 |
8209.99 |
6.42% |
-42.30 (-15.92%) |
9 |
300498 |
温氏股份 |
4.71% |
182.97 |
6561.48 |
5.13% |
-59.48 (-32.51%) |
10 |
002475 |
立讯精密 |
3.17% |
177.79 |
4407.53 |
3.45% |
新增 |
11 |
000043 |
中航善达 |
2.96% |
348.03 |
4124.17 |
3.23% |
--- |
12 |
000568 |
泸州老窖 |
2.92% |
50.25 |
4061.43 |
3.18% |
--- |
13 |
600276 |
恒瑞医药 |
2.92% |
61.48 |
4057.88 |
3.17% |
--- |
14 |
000661 |
长春高新 |
2.89% |
11.88 |
4015.44 |
3.14% |
--- |
15 |
603039 |
泛微网络 |
2.09% |
39.19 |
2907.68 |
2.27% |
--- |
16 |
603369 |
今世缘 |
2.06% |
102.58 |
2860.96 |
2.24% |
--- |
17 |
002714 |
牧原股份 |
2.05% |
48.54 |
2853.41 |
2.23% |
--- |
18 |
603043 |
广州酒家 |
1.80% |
77.59 |
2508.48 |
1.96% |
--- |
19 |
601933 |
永辉超市 |
1.10% |
150.00 |
1531.50 |
1.20% |
--- |
20 |
000651 |
格力电器 |
0.75% |
19.10 |
1050.53 |
0.82% |
--- |
21 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
22 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
23 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
8.32% |
593.06 |
13551.51 |
9.51% |
73.52 (12.40%) |
2 |
603517 |
绝味食品 |
7.53% |
249.05 |
12258.14 |
8.60% |
-61.40 (-24.65%) |
3 |
601318 |
中国平安 |
7.40% |
156.20 |
12043.02 |
8.45% |
新增 |
4 |
300498 |
温氏股份 |
6.05% |
242.45 |
9843.67 |
6.91% |
新增 |
5 |
000858 |
五粮液 |
5.87% |
100.62 |
9558.90 |
6.71% |
新增 |
6 |
002311 |
海大集团 |
5.34% |
308.00 |
8685.48 |
6.09% |
138.09 (44.84%) |
7 |
600036 |
招商银行 |
5.06% |
242.62 |
8229.54 |
5.77% |
新增 |
8 |
600519 |
贵州茅台 |
5.04% |
9.61 |
8208.55 |
5.76% |
新增 |
9 |
600009 |
上海机场 |
4.95% |
129.72 |
8061.89 |
5.66% |
93.95 (72.43%) |
10 |
002415 |
海康威视 |
4.86% |
225.73 |
7916.18 |
5.55% |
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 |
300146 |
汤臣倍健 |
8.32% |
593.06 |
13551.51 |
9.51% |
73.52 (12.40%) |
2 |
603517 |
绝味食品 |
7.53% |
249.05 |
12258.14 |
8.60% |
-61.40 (-24.65%) |
3 |
601318 |
中国平安 |
7.40% |
156.20 |
12043.02 |
8.45% |
新增 |
4 |
300498 |
温氏股份 |
6.05% |
242.45 |
9843.67 |
6.91% |
新增 |
5 |
000858 |
五粮液 |
5.87% |
100.62 |
9558.90 |
6.71% |
新增 |
6 |
002311 |
海大集团 |
5.34% |
308.00 |
8685.48 |
6.09% |
138.09 (44.84%) |
7 |
600036 |
招商银行 |
5.06% |
242.62 |
8229.54 |
5.77% |
新增 |
8 |
600519 |
贵州茅台 |
5.04% |
9.61 |
8208.55 |
5.76% |
新增 |
9 |
600009 |
上海机场 |
4.95% |
129.72 |
8061.89 |
5.66% |
93.95 (72.43%) |
10 |
002415 |
海康威视 |
4.86% |
225.73 |
7916.18 |
5.55% |
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 |
603517 |
绝味食品 |
8.26% |
310.45 |
10276.88 |
13.31% |
98.88 (31.85%) |
2 |
300146 |
汤臣倍健 |
7.09% |
519.54 |
8827.03 |
11.43% |
191.50 (36.86%) |
3 |
600887 |
伊利股份 |
5.40% |
294.02 |
6727.18 |
8.71% |
140.00 (47.62%) |
4 |
300408 |
三环集团 |
4.40% |
323.65 |
5476.14 |
7.09% |
新增 |
5 |
000902 |
新洋丰 |
3.62% |
502.97 |
4506.61 |
5.84% |
新增 |
6 |
600201 |
生物股份 |
3.55% |
266.54 |
4424.64 |
5.73% |
新增 |
7 |
002311 |
海大集团 |
3.16% |
169.90 |
3936.61 |
5.10% |
新增 |
8 |
601006 |
大秦铁路 |
3.04% |
460.00 |
3785.80 |
4.90% |
新增 |
9 |
300122 |
智飞生物 |
2.96% |
95.00 |
3682.12 |
4.77% |
新增 |
10 |
600332 |
白云山 |
2.87% |
100.00 |
3576.00 |
4.63% |
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 |
603517 |
绝味食品 |
8.26% |
310.45 |
10276.88 |
13.31% |
98.88 (31.85%) |
2 |
300146 |
汤臣倍健 |
7.09% |
519.54 |
8827.03 |
11.43% |
191.50 (36.86%) |
3 |
600887 |
伊利股份 |
5.40% |
294.02 |
6727.18 |
8.71% |
140.00 (47.62%) |
4 |
300408 |
三环集团 |
4.40% |
323.65 |
5476.14 |
7.09% |
新增 |
5 |
000902 |
新洋丰 |
3.62% |
502.97 |
4506.61 |
5.84% |
新增 |
6 |
600201 |
生物股份 |
3.55% |
266.54 |
4424.64 |
5.73% |
新增 |
7 |
002311 |
海大集团 |
3.16% |
169.90 |
3936.61 |
5.10% |
新增 |
8 |
601006 |
大秦铁路 |
3.04% |
460.00 |
3785.80 |
4.90% |
新增 |
9 |
300122 |
智飞生物 |
2.96% |
95.00 |
3682.12 |
4.77% |
新增 |
10 |
600332 |
白云山 |
2.87% |
100.00 |
3576.00 |
4.63% |
新增 |
11 |
603056 |
德邦股份 |
2.79% |
210.00 |
3475.50 |
4.50% |
--- |
12 |
002507 |
涪陵榨菜 |
2.76% |
158.99 |
3434.11 |
4.45% |
--- |
13 |
300413 |
芒果超媒 |
2.74% |
92.08 |
3407.72 |
4.41% |
--- |
14 |
603369 |
今世缘 |
2.50% |
214.86 |
3113.33 |
4.03% |
--- |
15 |
002867 |
周大生 |
2.05% |
92.32 |
2550.89 |
3.30% |
--- |
16 |
600009 |
上海机场 |
1.46% |
35.76 |
1815.26 |
2.35% |
--- |
17 |
603579 |
荣泰健康 |
1.36% |
59.59 |
1689.88 |
2.19% |
--- |
18 |
300073 |
当升科技 |
0.67% |
30.00 |
830.70 |
1.08% |
--- |
19 |
002572 |
索菲亚 |
0.42% |
31.37 |
525.50 |
0.68% |
--- |
20 |
300630 |
普利制药 |
0.41% |
11.57 |
509.77 |
0.66% |
--- |
21 |
600028 |
中国石化 |
0.41% |
100.00 |
505.00 |
0.65% |
--- |
22 |
002419 |
天虹股份 |
0.09% |
10.01 |
109.81 |
0.14% |
--- |
23 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
24 |
603220 |
中贝通信 |
0.01% |
0.38 |
8.27 |
0.01% |
--- |
25 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.01% |
--- |
26 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.01% |
--- |
27 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.01% |
--- |
28 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.01% |
--- |
29 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
30 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
31 |
603629 |
利通电子 |
0.00% |
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 |
600519 |
贵州茅台 |
6.95% |
12.53 |
9144.20 |
8.90% |
-0.40 (-3.19%) |
2 |
603517 |
绝味食品 |
6.66% |
211.56 |
8762.20 |
8.53% |
2.43 (1.15%) |
3 |
002304 |
洋河股份 |
5.54% |
57.00 |
7296.00 |
7.10% |
20.76 (36.42%) |
4 |
300146 |
汤臣倍健 |
5.11% |
328.04 |
6724.87 |
6.54% |
新增 |
5 |
000661 |
长春高新 |
4.79% |
26.61 |
6306.57 |
6.14% |
13.61 (51.15%) |
6 |
603056 |
德邦股份 |
4.37% |
263.29 |
5752.85 |
5.60% |
47.45 (18.02%) |
7 |
002027 |
分众传媒 |
4.17% |
644.87 |
5487.81 |
5.34% |
128.88 (19.99%) |
8 |
600660 |
福耀玻璃 |
3.67% |
189.93 |
4833.60 |
4.70% |
新增 |
9 |
603579 |
荣泰健康 |
3.06% |
89.79 |
4026.30 |
3.92% |
-37.49 (-41.76%) |
10 |
600887 |
伊利股份 |
3.00% |
154.02 |
3955.23 |
3.85% |
-15.19 (-9.86%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.95% |
12.53 |
9144.20 |
8.90% |
-0.40 (-3.19%) |
2 |
603517 |
绝味食品 |
6.66% |
211.56 |
8762.20 |
8.53% |
2.43 (1.15%) |
3 |
002304 |
洋河股份 |
5.54% |
57.00 |
7296.00 |
7.10% |
20.76 (36.42%) |
4 |
300146 |
汤臣倍健 |
5.11% |
328.04 |
6724.87 |
6.54% |
新增 |
5 |
000661 |
长春高新 |
4.79% |
26.61 |
6306.57 |
6.14% |
13.61 (51.15%) |
6 |
603056 |
德邦股份 |
4.37% |
263.29 |
5752.85 |
5.60% |
47.45 (18.02%) |
7 |
002027 |
分众传媒 |
4.17% |
644.87 |
5487.81 |
5.34% |
128.88 (19.99%) |
8 |
600660 |
福耀玻璃 |
3.67% |
189.93 |
4833.60 |
4.70% |
新增 |
9 |
603579 |
荣泰健康 |
3.06% |
89.79 |
4026.30 |
3.92% |
-37.49 (-41.76%) |
10 |
600887 |
伊利股份 |
3.00% |
154.02 |
3955.23 |
3.85% |
-15.19 (-9.86%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.65% |
12.93 |
9455.07 |
11.64% |
-0.41 (-3.13%) |
2 |
603579 |
荣泰健康 |
7.20% |
127.29 |
8904.99 |
10.96% |
34.45 (27.06%) |
3 |
603517 |
绝味食品 |
7.07% |
209.13 |
8737.19 |
10.76% |
-52.41 (-25.06%) |
4 |
603056 |
德邦股份 |
4.78% |
215.84 |
5911.86 |
7.28% |
新增 |
5 |
002415 |
海康威视 |
4.50% |
149.70 |
5558.27 |
6.84% |
-60.24 (-40.24%) |
6 |
603039 |
泛微网络 |
4.36% |
61.32 |
5388.54 |
6.63% |
新增 |
7 |
002027 |
分众传媒 |
4.00% |
515.99 |
4938.00 |
6.08% |
新增 |
8 |
002304 |
洋河股份 |
3.86% |
36.24 |
4769.21 |
5.87% |
-36.23 (-99.97%) |
9 |
600887 |
伊利股份 |
3.82% |
169.21 |
4720.97 |
5.81% |
新增 |
10 |
000651 |
格力电器 |
3.81% |
99.75 |
4703.21 |
5.79% |
-94.95 (-95.19%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.65% |
12.93 |
9455.07 |
11.64% |
-0.41 (-3.13%) |
2 |
603579 |
荣泰健康 |
7.20% |
127.29 |
8904.99 |
10.96% |
34.45 (27.06%) |
3 |
603517 |
绝味食品 |
7.07% |
209.13 |
8737.19 |
10.76% |
-52.41 (-25.06%) |
4 |
603056 |
德邦股份 |
4.78% |
215.84 |
5911.86 |
7.28% |
新增 |
5 |
002415 |
海康威视 |
4.50% |
149.70 |
5558.27 |
6.84% |
-60.24 (-40.24%) |
6 |
603039 |
泛微网络 |
4.36% |
61.32 |
5388.54 |
6.63% |
新增 |
7 |
002027 |
分众传媒 |
4.00% |
515.99 |
4938.00 |
6.08% |
新增 |
8 |
002304 |
洋河股份 |
3.86% |
36.24 |
4769.21 |
5.87% |
-36.23 (-99.97%) |
9 |
600887 |
伊利股份 |
3.82% |
169.21 |
4720.97 |
5.81% |
新增 |
10 |
000651 |
格力电器 |
3.81% |
99.75 |
4703.21 |
5.79% |
-94.95 (-95.19%) |
11 |
600419 |
天润乳业 |
3.17% |
206.03 |
3920.71 |
4.83% |
--- |
12 |
000661 |
长春高新 |
2.39% |
13.00 |
2960.10 |
3.64% |
--- |
13 |
603369 |
今世缘 |
2.35% |
127.00 |
2899.41 |
3.57% |
--- |
14 |
603103 |
横店影视 |
1.84% |
74.00 |
2273.28 |
2.80% |
--- |
15 |
000799 |
酒鬼酒 |
1.80% |
80.27 |
2227.49 |
2.74% |
--- |
16 |
603848 |
好太太 |
1.67% |
86.91 |
2058.90 |
2.53% |
--- |
17 |
603825 |
华扬联众 |
0.99% |
58.74 |
1218.24 |
1.50% |
--- |
18 |
002572 |
索菲亚 |
0.26% |
9.99 |
321.57 |
0.40% |
--- |
19 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.09% |
--- |
20 |
603259 |
药明康德 |
0.04% |
0.47 |
45.02 |
0.06% |
--- |
21 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.02% |
--- |
22 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
23 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
24 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
26 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
27 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
28 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
29 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
30 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
31 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
32 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
33 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.01% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
35 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
36 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
37 |
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 |
000651 |
格力电器 |
8.01% |
194.70 |
9131.43 |
9.37% |
43.40 (22.29%) |
2 |
600519 |
贵州茅台 |
8.00% |
13.33 |
9113.61 |
9.36% |
3.32 (24.91%) |
3 |
603517 |
绝味食品 |
7.94% |
261.54 |
9049.43 |
9.29% |
187.77 (71.79%) |
4 |
002415 |
海康威视 |
7.61% |
209.93 |
8670.30 |
8.90% |
39.99 (19.05%) |
5 |
002304 |
洋河股份 |
6.87% |
72.47 |
7826.06 |
8.03% |
16.95 (23.39%) |
6 |
601318 |
中国平安 |
6.19% |
108.00 |
7053.48 |
7.24% |
21.00 (19.44%) |
7 |
603579 |
荣泰健康 |
6.02% |
92.84 |
6864.41 |
7.05% |
23.13 (24.91%) |
8 |
000063 |
中兴通讯 |
5.01% |
189.29 |
5707.11 |
5.86% |
5.31 (2.80%) |
9 |
000671 |
阳光城 |
4.75% |
703.82 |
5419.41 |
5.56% |
316.17 (44.92%) |
10 |
603515 |
欧普照明 |
4.63% |
116.05 |
5281.30 |
5.42% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.01% |
194.70 |
9131.43 |
9.37% |
43.40 (22.29%) |
2 |
600519 |
贵州茅台 |
8.00% |
13.33 |
9113.61 |
9.36% |
3.32 (24.91%) |
3 |
603517 |
绝味食品 |
7.94% |
261.54 |
9049.43 |
9.29% |
187.77 (71.79%) |
4 |
002415 |
海康威视 |
7.61% |
209.93 |
8670.30 |
8.90% |
39.99 (19.05%) |
5 |
002304 |
洋河股份 |
6.87% |
72.47 |
7826.06 |
8.03% |
16.95 (23.39%) |
6 |
601318 |
中国平安 |
6.19% |
108.00 |
7053.48 |
7.24% |
21.00 (19.44%) |
7 |
603579 |
荣泰健康 |
6.02% |
92.84 |
6864.41 |
7.05% |
23.13 (24.91%) |
8 |
000063 |
中兴通讯 |
5.01% |
189.29 |
5707.11 |
5.86% |
5.31 (2.80%) |
9 |
000671 |
阳光城 |
4.75% |
703.82 |
5419.41 |
5.56% |
316.17 (44.92%) |
10 |
603515 |
欧普照明 |
4.63% |
116.05 |
5281.30 |
5.42% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
10.01 |
6982.01 |
9.30% |
1.74 (17.39%) |
2 |
000063 |
中兴通讯 |
7.98% |
183.98 |
6689.66 |
8.91% |
4.00 (2.17%) |
3 |
002415 |
海康威视 |
7.90% |
169.95 |
6627.99 |
8.83% |
39.96 (23.51%) |
4 |
000651 |
格力电器 |
7.88% |
151.30 |
6611.81 |
8.80% |
58.30 (38.53%) |
5 |
002304 |
洋河股份 |
7.61% |
55.52 |
6384.80 |
8.50% |
新增 |
6 |
601318 |
中国平安 |
7.26% |
87.00 |
6088.26 |
8.11% |
41.00 (47.13%) |
7 |
600887 |
伊利股份 |
5.37% |
140.00 |
4506.60 |
6.00% |
-26.00 (-18.57%) |
8 |
603579 |
荣泰健康 |
5.24% |
69.71 |
4390.88 |
5.85% |
28.15 (40.39%) |
9 |
600741 |
华域汽车 |
5.15% |
145.55 |
4321.26 |
5.75% |
新增 |
10 |
000910 |
大亚圣象 |
4.77% |
174.67 |
4000.05 |
5.33% |
66.76 (38.22%) |
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 |
600519 |
贵州茅台 |
8.33% |
10.01 |
6982.01 |
9.30% |
1.74 (17.39%) |
2 |
000063 |
中兴通讯 |
7.98% |
183.98 |
6689.66 |
8.91% |
4.00 (2.17%) |
3 |
002415 |
海康威视 |
7.90% |
169.95 |
6627.99 |
8.83% |
39.96 (23.51%) |
4 |
000651 |
格力电器 |
7.88% |
151.30 |
6611.81 |
8.80% |
58.30 (38.53%) |
5 |
002304 |
洋河股份 |
7.61% |
55.52 |
6384.80 |
8.50% |
新增 |
6 |
601318 |
中国平安 |
7.26% |
87.00 |
6088.26 |
8.11% |
41.00 (47.13%) |
7 |
600887 |
伊利股份 |
5.37% |
140.00 |
4506.60 |
6.00% |
-26.00 (-18.57%) |
8 |
603579 |
荣泰健康 |
5.24% |
69.71 |
4390.88 |
5.85% |
28.15 (40.39%) |
9 |
600741 |
华域汽车 |
5.15% |
145.55 |
4321.26 |
5.75% |
新增 |
10 |
000910 |
大亚圣象 |
4.77% |
174.67 |
4000.05 |
5.33% |
66.76 (38.22%) |
11 |
600487 |
亨通光电 |
3.82% |
79.15 |
3199.29 |
4.26% |
--- |
12 |
601336 |
新华保险 |
3.77% |
45.00 |
3159.00 |
4.21% |
--- |
13 |
000671 |
阳光城 |
3.64% |
387.65 |
3050.82 |
4.06% |
--- |
14 |
603517 |
绝味食品 |
3.47% |
73.77 |
2908.06 |
3.87% |
--- |
15 |
600048 |
保利地产 |
2.70% |
160.00 |
2264.00 |
3.01% |
--- |
16 |
600660 |
福耀玻璃 |
2.46% |
71.00 |
2059.00 |
2.74% |
--- |
17 |
600690 |
海尔智家 |
2.02% |
90.00 |
1695.60 |
2.26% |
--- |
18 |
002859 |
洁美科技 |
0.07% |
1.67 |
56.33 |
0.07% |
--- |
19 |
002860 |
星帅尔 |
0.04% |
0.80 |
31.76 |
0.04% |
--- |
20 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
21 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
22 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
23 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
24 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
25 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
26 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
27 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
28 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
32 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
33 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
34 |
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 |
000063 |
中兴通讯 |
8.76% |
179.98 |
5093.56 |
9.53% |
90.00 (50.00%) |
2 |
600887 |
伊利股份 |
7.85% |
166.00 |
4565.00 |
8.54% |
-18.00 (-10.84%) |
3 |
600519 |
贵州茅台 |
7.36% |
8.27 |
4280.78 |
8.01% |
5.00 (60.46%) |
4 |
002415 |
海康威视 |
7.15% |
129.99 |
4159.66 |
7.78% |
-4.00 (-3.08%) |
5 |
000651 |
格力电器 |
6.06% |
93.00 |
3524.70 |
6.59% |
-7.00 (-7.53%) |
6 |
002410 |
广联达 |
4.93% |
140.25 |
2868.03 |
5.36% |
新增 |
7 |
601318 |
中国平安 |
4.28% |
46.00 |
2491.36 |
4.66% |
20.00 (43.48%) |
8 |
603579 |
荣泰健康 |
4.22% |
41.56 |
2451.76 |
4.59% |
37.49 (90.22%) |
9 |
000910 |
大亚圣象 |
3.88% |
107.92 |
2253.34 |
4.21% |
105.92 (98.15%) |
10 |
002036 |
联创电子 |
3.24% |
90.71 |
1881.38 |
3.52% |
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 |
000063 |
中兴通讯 |
8.76% |
179.98 |
5093.56 |
9.53% |
90.00 (50.00%) |
2 |
600887 |
伊利股份 |
7.85% |
166.00 |
4565.00 |
8.54% |
-18.00 (-10.84%) |
3 |
600519 |
贵州茅台 |
7.36% |
8.27 |
4280.78 |
8.01% |
5.00 (60.46%) |
4 |
002415 |
海康威视 |
7.15% |
129.99 |
4159.66 |
7.78% |
-4.00 (-3.08%) |
5 |
000651 |
格力电器 |
6.06% |
93.00 |
3524.70 |
6.59% |
-7.00 (-7.53%) |
6 |
002410 |
广联达 |
4.93% |
140.25 |
2868.03 |
5.36% |
新增 |
7 |
601318 |
中国平安 |
4.28% |
46.00 |
2491.36 |
4.66% |
20.00 (43.48%) |
8 |
603579 |
荣泰健康 |
4.22% |
41.56 |
2451.76 |
4.59% |
37.49 (90.22%) |
9 |
000910 |
大亚圣象 |
3.88% |
107.92 |
2253.34 |
4.21% |
105.92 (98.15%) |
10 |
002036 |
联创电子 |
3.24% |
90.71 |
1881.38 |
3.52% |
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 |
002415 |
海康威视 |
7.53% |
133.99 |
4327.85 |
8.30% |
48.00 (35.82%) |
2 |
002027 |
分众传媒 |
7.42% |
309.99 |
4265.48 |
8.18% |
新增 |
3 |
000651 |
格力电器 |
7.16% |
100.00 |
4117.00 |
7.90% |
新增 |
4 |
600887 |
伊利股份 |
6.91% |
184.00 |
3972.56 |
7.62% |
-16.00 (-8.70%) |
5 |
600660 |
福耀玻璃 |
5.68% |
125.50 |
3268.12 |
6.27% |
-26.00 (-20.72%) |
6 |
002035 |
华帝股份 |
5.10% |
121.22 |
2933.58 |
5.63% |
46.22 (38.13%) |
7 |
601601 |
中国太保 |
4.89% |
82.99 |
2810.99 |
5.39% |
3.00 (3.61%) |
8 |
002311 |
海大集团 |
4.77% |
150.00 |
2740.50 |
5.26% |
0.00 (0.00%) |
9 |
600197 |
伊力特 |
3.73% |
109.92 |
2146.74 |
4.12% |
-35.07 (-31.91%) |
10 |
000063 |
中兴通讯 |
3.72% |
89.99 |
2136.27 |
4.10% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
7.53% |
133.99 |
4327.85 |
8.30% |
48.00 (35.82%) |
2 |
002027 |
分众传媒 |
7.42% |
309.99 |
4265.48 |
8.18% |
新增 |
3 |
000651 |
格力电器 |
7.16% |
100.00 |
4117.00 |
7.90% |
新增 |
4 |
600887 |
伊利股份 |
6.91% |
184.00 |
3972.56 |
7.62% |
-16.00 (-8.70%) |
5 |
600660 |
福耀玻璃 |
5.68% |
125.50 |
3268.12 |
6.27% |
-26.00 (-20.72%) |
6 |
002035 |
华帝股份 |
5.10% |
121.22 |
2933.58 |
5.63% |
46.22 (38.13%) |
7 |
601601 |
中国太保 |
4.89% |
82.99 |
2810.99 |
5.39% |
3.00 (3.61%) |
8 |
002311 |
海大集团 |
4.77% |
150.00 |
2740.50 |
5.26% |
0.00 (0.00%) |
9 |
600197 |
伊力特 |
3.73% |
109.92 |
2146.74 |
4.12% |
-35.07 (-31.91%) |
10 |
000063 |
中兴通讯 |
3.72% |
89.99 |
2136.27 |
4.10% |
新增 |
11 |
601166 |
兴业银行 |
3.67% |
125.00 |
2107.50 |
4.04% |
--- |
12 |
601012 |
隆基股份 |
3.59% |
120.70 |
2063.97 |
3.96% |
--- |
13 |
002508 |
老板电器 |
3.49% |
46.20 |
2008.58 |
3.85% |
--- |
14 |
000921 |
海信家电 |
3.28% |
109.59 |
1886.07 |
3.62% |
--- |
15 |
600383 |
金地集团 |
3.19% |
160.00 |
1835.20 |
3.52% |
--- |
16 |
600519 |
贵州茅台 |
2.68% |
3.27 |
1542.86 |
2.96% |
--- |
17 |
601318 |
中国平安 |
2.24% |
26.00 |
1289.86 |
2.47% |
--- |
18 |
000537 |
广宇发展 |
1.77% |
123.77 |
1016.18 |
1.95% |
--- |
19 |
000568 |
泸州老窖 |
1.55% |
17.60 |
890.13 |
1.71% |
--- |
20 |
603515 |
欧普照明 |
1.43% |
22.69 |
819.73 |
1.57% |
--- |
21 |
603899 |
晨光文具 |
1.15% |
38.00 |
661.20 |
1.27% |
--- |
22 |
002372 |
伟星新材 |
1.08% |
33.28 |
621.65 |
1.19% |
--- |
23 |
603579 |
荣泰健康 |
0.92% |
4.06 |
527.65 |
1.01% |
--- |
24 |
601398 |
工商银行 |
0.82% |
90.00 |
472.50 |
0.91% |
--- |
25 |
002285 |
世联行 |
0.63% |
45.00 |
360.90 |
0.69% |
--- |
26 |
600285 |
羚锐制药 |
0.49% |
25.00 |
280.75 |
0.54% |
--- |
27 |
601633 |
长城汽车 |
0.46% |
20.00 |
265.80 |
0.51% |
--- |
28 |
600741 |
华域汽车 |
0.42% |
10.00 |
242.40 |
0.47% |
--- |
29 |
600337 |
美克家居 |
0.25% |
25.68 |
145.10 |
0.28% |
--- |
30 |
603660 |
苏州科达 |
0.19% |
2.60 |
106.50 |
0.20% |
--- |
31 |
000910 |
大亚圣象 |
0.09% |
2.00 |
49.68 |
0.10% |
--- |
32 |
600419 |
天润乳业 |
0.09% |
1.00 |
50.13 |
0.10% |
--- |
33 |
002859 |
洁美科技 |
0.08% |
0.67 |
48.66 |
0.09% |
--- |
34 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.07% |
--- |
35 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.04% |
--- |
36 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
37 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
38 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
39 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
40 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
41 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
43 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
44 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
54 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.35% |
200.00 |
3782.00 |
8.53% |
新增 |
2 |
600660 |
福耀玻璃 |
6.66% |
151.50 |
3425.50 |
7.73% |
新增 |
3 |
600197 |
伊力特 |
5.34% |
144.99 |
2749.01 |
6.20% |
新增 |
4 |
002415 |
海康威视 |
5.33% |
85.99 |
2743.17 |
6.19% |
新增 |
5 |
600519 |
贵州茅台 |
5.25% |
6.99 |
2700.89 |
6.09% |
1.99 (28.48%) |
6 |
300408 |
三环集团 |
5.20% |
134.99 |
2674.20 |
6.03% |
新增 |
7 |
002035 |
华帝股份 |
4.86% |
75.00 |
2503.50 |
5.65% |
新增 |
8 |
603579 |
荣泰健康 |
4.85% |
18.00 |
2494.62 |
5.63% |
新增 |
9 |
002311 |
海大集团 |
4.82% |
150.00 |
2479.50 |
5.59% |
新增 |
10 |
601601 |
中国太保 |
4.26% |
79.99 |
2193.42 |
4.95% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.35% |
200.00 |
3782.00 |
8.53% |
新增 |
2 |
600660 |
福耀玻璃 |
6.66% |
151.50 |
3425.50 |
7.73% |
新增 |
3 |
600197 |
伊力特 |
5.34% |
144.99 |
2749.01 |
6.20% |
新增 |
4 |
002415 |
海康威视 |
5.33% |
85.99 |
2743.17 |
6.19% |
新增 |
5 |
600519 |
贵州茅台 |
5.25% |
6.99 |
2700.89 |
6.09% |
1.99 (28.48%) |
6 |
300408 |
三环集团 |
5.20% |
134.99 |
2674.20 |
6.03% |
新增 |
7 |
002035 |
华帝股份 |
4.86% |
75.00 |
2503.50 |
5.65% |
新增 |
8 |
603579 |
荣泰健康 |
4.85% |
18.00 |
2494.62 |
5.63% |
新增 |
9 |
002311 |
海大集团 |
4.82% |
150.00 |
2479.50 |
5.59% |
新增 |
10 |
601601 |
中国太保 |
4.26% |
79.99 |
2193.42 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
7.54% |
488.85 |
3769.02 |
9.32% |
20.00 (4.09%) |
2 |
600155 |
华创阳安 |
5.62% |
187.71 |
2809.96 |
6.95% |
3.81 (2.03%) |
3 |
600476 |
湘邮科技 |
5.21% |
82.45 |
2603.78 |
6.44% |
新增 |
4 |
000411 |
英特集团 |
4.95% |
111.98 |
2474.84 |
6.12% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
4.92% |
139.33 |
2459.20 |
6.08% |
0.00 (0.00%) |
6 |
000426 |
兴业矿业 |
4.70% |
269.58 |
2350.74 |
5.81% |
新增 |
7 |
300316 |
晶盛机电 |
4.60% |
191.86 |
2298.48 |
5.68% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
4.55% |
49.98 |
2274.26 |
5.62% |
新增 |
9 |
603899 |
晨光文具 |
4.53% |
124.45 |
2265.07 |
5.60% |
新增 |
10 |
600104 |
上汽集团 |
4.22% |
90.00 |
2110.40 |
5.22% |
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 |
600667 |
太极实业 |
7.54% |
488.85 |
3769.02 |
9.32% |
20.00 (4.09%) |
2 |
600155 |
华创阳安 |
5.62% |
187.71 |
2809.96 |
6.95% |
3.81 (2.03%) |
3 |
600476 |
湘邮科技 |
5.21% |
82.45 |
2603.78 |
6.44% |
新增 |
4 |
000411 |
英特集团 |
4.95% |
111.98 |
2474.84 |
6.12% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
4.92% |
139.33 |
2459.20 |
6.08% |
0.00 (0.00%) |
6 |
000426 |
兴业矿业 |
4.70% |
269.58 |
2350.74 |
5.81% |
新增 |
7 |
300316 |
晶盛机电 |
4.60% |
191.86 |
2298.48 |
5.68% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
4.55% |
49.98 |
2274.26 |
5.62% |
新增 |
9 |
603899 |
晨光文具 |
4.53% |
124.45 |
2265.07 |
5.60% |
新增 |
10 |
600104 |
上汽集团 |
4.22% |
90.00 |
2110.40 |
5.22% |
新增 |
11 |
600596 |
新安股份 |
3.70% |
180.68 |
1850.15 |
4.57% |
--- |
12 |
600519 |
贵州茅台 |
3.34% |
5.00 |
1670.75 |
4.13% |
--- |
13 |
600409 |
三友化工 |
2.95% |
156.78 |
1472.16 |
3.64% |
--- |
14 |
600362 |
江西铜业 |
2.58% |
77.08 |
1289.55 |
3.19% |
--- |
15 |
002037 |
保利联合 |
2.44% |
71.09 |
1217.06 |
3.01% |
--- |
16 |
000553 |
安道麦A |
2.40% |
80.00 |
1200.80 |
2.97% |
--- |
17 |
002250 |
联化科技 |
1.97% |
60.69 |
981.93 |
2.43% |
--- |
18 |
000878 |
云南铜业 |
1.89% |
80.00 |
944.80 |
2.34% |
--- |
19 |
600259 |
广晟有色 |
1.86% |
21.85 |
928.25 |
2.30% |
--- |
20 |
601118 |
海南橡胶 |
1.81% |
130.00 |
904.77 |
2.24% |
--- |
21 |
002173 |
创新医疗 |
1.22% |
30.52 |
611.93 |
1.51% |
--- |
22 |
600028 |
中国石化 |
1.08% |
100.00 |
541.00 |
1.34% |
--- |
23 |
600759 |
洲际油气 |
0.85% |
43.28 |
425.01 |
1.05% |
--- |
24 |
600497 |
驰宏锌锗 |
0.77% |
55.00 |
386.65 |
0.96% |
--- |
25 |
600096 |
云天化 |
0.74% |
38.93 |
369.45 |
0.91% |
--- |
26 |
603660 |
苏州科达 |
0.17% |
2.60 |
83.79 |
0.21% |
--- |
27 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.06% |
--- |
28 |
601888 |
中国中免 |
0.03% |
0.33 |
14.34 |
0.04% |
--- |
29 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
30 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
31 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
32 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
33 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
34 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
36 |
603019 |
中科曙光 |
0.01% |
0.20 |
5.56 |
0.01% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.17 |
3.85 |
0.01% |
--- |
40 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
41 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
42 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
43 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
44 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
45 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
48 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
49 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
600446 |
金证股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
7.36% |
468.85 |
4036.78 |
8.33% |
164.49 (35.08%) |
2 |
600155 |
华创阳安 |
5.03% |
183.90 |
2758.44 |
5.69% |
1.83 (1.00%) |
3 |
600584 |
长电科技 |
4.93% |
139.33 |
2704.43 |
5.58% |
新增 |
4 |
000603 |
盛达资源 |
4.61% |
138.52 |
2526.52 |
5.21% |
新增 |
5 |
000411 |
英特集团 |
4.56% |
111.98 |
2502.84 |
5.17% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
4.54% |
191.86 |
2488.42 |
5.14% |
新增 |
7 |
000002 |
万科A |
4.44% |
92.99 |
2433.67 |
5.02% |
86.35 (92.85%) |
8 |
000049 |
德赛电池 |
4.39% |
58.00 |
2407.00 |
4.97% |
新增 |
9 |
002007 |
华兰生物 |
4.22% |
61.66 |
2317.33 |
4.78% |
12.63 (20.49%) |
10 |
600643 |
爱建集团 |
4.22% |
187.66 |
2317.61 |
4.78% |
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 |
600667 |
太极实业 |
7.36% |
468.85 |
4036.78 |
8.33% |
164.49 (35.08%) |
2 |
600155 |
华创阳安 |
5.03% |
183.90 |
2758.44 |
5.69% |
1.83 (1.00%) |
3 |
600584 |
长电科技 |
4.93% |
139.33 |
2704.43 |
5.58% |
新增 |
4 |
000603 |
盛达资源 |
4.61% |
138.52 |
2526.52 |
5.21% |
新增 |
5 |
000411 |
英特集团 |
4.56% |
111.98 |
2502.84 |
5.17% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
4.54% |
191.86 |
2488.42 |
5.14% |
新增 |
7 |
000002 |
万科A |
4.44% |
92.99 |
2433.67 |
5.02% |
86.35 (92.85%) |
8 |
000049 |
德赛电池 |
4.39% |
58.00 |
2407.00 |
4.97% |
新增 |
9 |
002007 |
华兰生物 |
4.22% |
61.66 |
2317.33 |
4.78% |
12.63 (20.49%) |
10 |
600643 |
爱建集团 |
4.22% |
187.66 |
2317.61 |
4.78% |
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 |
600667 |
太极实业 |
5.27% |
304.36 |
3040.56 |
5.83% |
新增 |
2 |
603899 |
晨光文具 |
4.74% |
154.45 |
2733.84 |
5.24% |
77.23 (50.00%) |
3 |
600155 |
华创阳安 |
4.34% |
182.06 |
2501.52 |
4.80% |
38.00 (20.87%) |
4 |
000568 |
泸州老窖 |
4.09% |
79.45 |
2359.77 |
4.53% |
新增 |
5 |
002010 |
传化智联 |
3.95% |
114.99 |
2275.68 |
4.37% |
新增 |
6 |
000021 |
深科技 |
3.82% |
200.00 |
2202.00 |
4.22% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.80% |
171.65 |
2192.00 |
4.20% |
新增 |
8 |
000401 |
冀东水泥 |
3.67% |
193.98 |
2114.38 |
4.06% |
0.00 (0.00%) |
9 |
000411 |
英特集团 |
3.59% |
111.98 |
2070.58 |
3.97% |
0.00 (0.00%) |
10 |
600882 |
妙可蓝多 |
3.53% |
202.19 |
2033.98 |
3.90% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
5.27% |
304.36 |
3040.56 |
5.83% |
新增 |
2 |
603899 |
晨光文具 |
4.74% |
154.45 |
2733.84 |
5.24% |
77.23 (50.00%) |
3 |
600155 |
华创阳安 |
4.34% |
182.06 |
2501.52 |
4.80% |
38.00 (20.87%) |
4 |
000568 |
泸州老窖 |
4.09% |
79.45 |
2359.77 |
4.53% |
新增 |
5 |
002010 |
传化智联 |
3.95% |
114.99 |
2275.68 |
4.37% |
新增 |
6 |
000021 |
深科技 |
3.82% |
200.00 |
2202.00 |
4.22% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
3.80% |
171.65 |
2192.00 |
4.20% |
新增 |
8 |
000401 |
冀东水泥 |
3.67% |
193.98 |
2114.38 |
4.06% |
0.00 (0.00%) |
9 |
000411 |
英特集团 |
3.59% |
111.98 |
2070.58 |
3.97% |
0.00 (0.00%) |
10 |
600882 |
妙可蓝多 |
3.53% |
202.19 |
2033.98 |
3.90% |
新增 |
11 |
600476 |
湘邮科技 |
3.37% |
69.00 |
1945.11 |
3.73% |
--- |
12 |
000421 |
南京公用 |
3.01% |
173.15 |
1733.21 |
3.32% |
--- |
13 |
300033 |
同花顺 |
2.94% |
20.78 |
1692.53 |
3.25% |
--- |
14 |
300140 |
中环装备 |
2.94% |
76.39 |
1695.92 |
3.25% |
--- |
15 |
002007 |
华兰生物 |
2.67% |
49.03 |
1539.54 |
2.95% |
--- |
16 |
600061 |
国投资本 |
2.54% |
82.28 |
1466.28 |
2.81% |
--- |
17 |
000705 |
浙江震元 |
2.33% |
95.45 |
1344.96 |
2.58% |
--- |
18 |
600702 |
舍得酒业 |
2.19% |
50.00 |
1261.91 |
2.42% |
--- |
19 |
600547 |
山东黄金 |
2.02% |
30.00 |
1167.30 |
2.24% |
--- |
20 |
002250 |
联化科技 |
1.99% |
79.99 |
1145.46 |
2.20% |
--- |
21 |
300059 |
东方财富 |
1.93% |
50.00 |
1110.00 |
2.13% |
--- |
22 |
002183 |
怡亚通 |
1.87% |
75.35 |
1079.05 |
2.07% |
--- |
23 |
300065 |
海兰信 |
1.77% |
26.45 |
1023.09 |
1.96% |
--- |
24 |
600570 |
恒生电子 |
1.76% |
15.22 |
1016.24 |
1.95% |
--- |
25 |
002458 |
益生股份 |
1.74% |
22.86 |
1001.34 |
1.92% |
--- |
26 |
002135 |
东南网架 |
1.62% |
120.00 |
932.40 |
1.79% |
--- |
27 |
600386 |
北巴传媒 |
1.62% |
49.99 |
932.91 |
1.79% |
--- |
28 |
000783 |
长江证券 |
1.61% |
79.99 |
927.92 |
1.78% |
--- |
29 |
300263 |
隆华科技 |
1.55% |
80.00 |
894.40 |
1.72% |
--- |
30 |
000728 |
国元证券 |
1.45% |
50.00 |
836.00 |
1.60% |
--- |
31 |
300054 |
鼎龙股份 |
1.42% |
32.77 |
819.92 |
1.57% |
--- |
32 |
002664 |
长鹰信质 |
1.15% |
19.40 |
660.14 |
1.27% |
--- |
33 |
300236 |
上海新阳 |
1.14% |
13.04 |
659.69 |
1.27% |
--- |
34 |
000627 |
天茂集团 |
1.09% |
81.16 |
627.37 |
1.20% |
--- |
35 |
601688 |
华泰证券 |
0.98% |
30.00 |
567.60 |
1.09% |
--- |
36 |
300398 |
飞凯材料 |
0.58% |
4.46 |
333.53 |
0.64% |
--- |
37 |
000002 |
万科A |
0.21% |
6.65 |
120.96 |
0.23% |
--- |
38 |
002717 |
岭南股份 |
0.09% |
1.65 |
49.16 |
0.09% |
--- |
39 |
601888 |
中国中免 |
0.03% |
0.33 |
14.53 |
0.03% |
--- |
40 |
603019 |
中科曙光 |
0.01% |
0.20 |
7.96 |
0.02% |
--- |
41 |
600446 |
金证股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
7.31% |
87.60 |
4065.45 |
8.17% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
5.23% |
77.23 |
2907.60 |
5.84% |
0.00 (0.00%) |
3 |
000839 |
中信国安 |
4.51% |
141.07 |
2508.22 |
5.04% |
新增 |
4 |
600801 |
华新水泥 |
4.33% |
267.33 |
2405.97 |
4.83% |
新增 |
5 |
000411 |
英特集团 |
4.15% |
111.98 |
2307.99 |
4.64% |
28.28 (25.25%) |
6 |
002135 |
东南网架 |
3.97% |
280.56 |
2208.01 |
4.43% |
64.87 (23.12%) |
7 |
600476 |
湘邮科技 |
3.93% |
60.00 |
2185.80 |
4.39% |
-8.67 (-14.45%) |
8 |
000596 |
古井贡酒 |
3.92% |
59.03 |
2179.34 |
4.38% |
新增 |
9 |
000401 |
冀东水泥 |
3.81% |
193.98 |
2116.32 |
4.25% |
新增 |
10 |
600155 |
华创阳安 |
3.63% |
144.06 |
2019.74 |
4.06% |
新增 |
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 |
300104 |
乐视退 |
7.31% |
87.60 |
4065.45 |
8.17% |
0.00 (0.00%) |
2 |
603899 |
晨光文具 |
5.23% |
77.23 |
2907.60 |
5.84% |
0.00 (0.00%) |
3 |
000839 |
中信国安 |
4.51% |
141.07 |
2508.22 |
5.04% |
新增 |
4 |
600801 |
华新水泥 |
4.33% |
267.33 |
2405.97 |
4.83% |
新增 |
5 |
000411 |
英特集团 |
4.15% |
111.98 |
2307.99 |
4.64% |
28.28 (25.25%) |
6 |
002135 |
东南网架 |
3.97% |
280.56 |
2208.01 |
4.43% |
64.87 (23.12%) |
7 |
600476 |
湘邮科技 |
3.93% |
60.00 |
2185.80 |
4.39% |
-8.67 (-14.45%) |
8 |
000596 |
古井贡酒 |
3.92% |
59.03 |
2179.34 |
4.38% |
新增 |
9 |
000401 |
冀东水泥 |
3.81% |
193.98 |
2116.32 |
4.25% |
新增 |
10 |
600155 |
华创阳安 |
3.63% |
144.06 |
2019.74 |
4.06% |
新增 |
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 |
300104 |
乐视退 |
8.40% |
87.60 |
5270.81 |
9.46% |
40.64 (46.39%) |
2 |
603899 |
晨光文具 |
5.18% |
77.23 |
3248.17 |
5.83% |
新增 |
3 |
601336 |
新华保险 |
5.02% |
60.34 |
3150.27 |
5.65% |
新增 |
4 |
002183 |
怡亚通 |
4.88% |
66.54 |
3064.69 |
5.50% |
新增 |
5 |
300379 |
东方通 |
4.45% |
22.78 |
2794.74 |
5.01% |
-3.21 (-14.09%) |
6 |
002010 |
传化智联 |
4.32% |
114.99 |
2708.05 |
4.86% |
新增 |
7 |
600476 |
湘邮科技 |
4.30% |
68.67 |
2695.20 |
4.84% |
-6.16 (-8.97%) |
8 |
002135 |
东南网架 |
4.16% |
215.69 |
2612.01 |
4.69% |
新增 |
9 |
600865 |
百大集团 |
4.05% |
118.48 |
2543.84 |
4.56% |
-20.01 (-16.89%) |
10 |
600279 |
重庆港九 |
3.84% |
147.99 |
2410.77 |
4.32% |
新增 |
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 |
300104 |
乐视退 |
8.40% |
87.60 |
5270.81 |
9.46% |
40.64 (46.39%) |
2 |
603899 |
晨光文具 |
5.18% |
77.23 |
3248.17 |
5.83% |
新增 |
3 |
601336 |
新华保险 |
5.02% |
60.34 |
3150.27 |
5.65% |
新增 |
4 |
002183 |
怡亚通 |
4.88% |
66.54 |
3064.69 |
5.50% |
新增 |
5 |
300379 |
东方通 |
4.45% |
22.78 |
2794.74 |
5.01% |
-3.21 (-14.09%) |
6 |
002010 |
传化智联 |
4.32% |
114.99 |
2708.05 |
4.86% |
新增 |
7 |
600476 |
湘邮科技 |
4.30% |
68.67 |
2695.20 |
4.84% |
-6.16 (-8.97%) |
8 |
002135 |
东南网架 |
4.16% |
215.69 |
2612.01 |
4.69% |
新增 |
9 |
600865 |
百大集团 |
4.05% |
118.48 |
2543.84 |
4.56% |
-20.01 (-16.89%) |
10 |
600279 |
重庆港九 |
3.84% |
147.99 |
2410.77 |
4.32% |
新增 |
11 |
000411 |
英特集团 |
3.55% |
83.71 |
2225.72 |
3.99% |
--- |
12 |
002224 |
三力士 |
3.19% |
92.00 |
1998.24 |
3.58% |
--- |
13 |
601628 |
中国人寿 |
3.07% |
68.00 |
1924.99 |
3.45% |
--- |
14 |
600129 |
太极集团 |
3.04% |
89.55 |
1910.10 |
3.43% |
--- |
15 |
000628 |
高新发展 |
2.77% |
100.00 |
1738.00 |
3.12% |
--- |
16 |
002717 |
岭南股份 |
2.36% |
33.67 |
1477.95 |
2.65% |
--- |
17 |
300101 |
振芯科技 |
2.33% |
49.61 |
1463.91 |
2.63% |
--- |
18 |
603766 |
隆鑫通用 |
2.27% |
60.00 |
1423.80 |
2.55% |
--- |
19 |
000705 |
浙江震元 |
2.18% |
73.00 |
1369.39 |
2.46% |
--- |
20 |
600048 |
保利地产 |
2.00% |
118.00 |
1255.52 |
2.25% |
--- |
21 |
000722 |
湖南发展 |
1.92% |
64.49 |
1201.45 |
2.16% |
--- |
22 |
000695 |
滨海能源 |
1.85% |
43.76 |
1161.83 |
2.08% |
--- |
23 |
000514 |
渝开发 |
1.68% |
91.62 |
1054.60 |
1.89% |
--- |
24 |
002439 |
启明星辰 |
1.53% |
30.00 |
960.00 |
1.72% |
--- |
25 |
600735 |
新华锦 |
1.45% |
38.00 |
912.76 |
1.64% |
--- |
26 |
000627 |
天茂集团 |
1.39% |
81.16 |
873.28 |
1.57% |
--- |
27 |
300016 |
北陆药业 |
1.25% |
22.00 |
781.22 |
1.40% |
--- |
28 |
002146 |
荣盛发展 |
1.22% |
80.00 |
762.40 |
1.37% |
--- |
29 |
002173 |
创新医疗 |
0.31% |
7.34 |
191.87 |
0.34% |
--- |
30 |
000002 |
万科A |
0.26% |
6.65 |
162.36 |
0.29% |
--- |
31 |
002659 |
凯文教育 |
0.26% |
6.97 |
162.82 |
0.29% |
--- |
32 |
002030 |
达安基因 |
0.13% |
2.00 |
82.36 |
0.15% |
--- |
33 |
300295 |
三六五网 |
0.08% |
1.01 |
50.00 |
0.09% |
--- |
34 |
600211 |
西藏药业 |
0.06% |
0.89 |
38.92 |
0.07% |
--- |
35 |
002223 |
鱼跃医疗 |
0.05% |
0.77 |
29.66 |
0.05% |
--- |
36 |
601888 |
中国中免 |
0.03% |
0.33 |
19.60 |
0.04% |
--- |
37 |
603019 |
中科曙光 |
0.01% |
0.10 |
9.12 |
0.02% |
--- |
38 |
002383 |
合众思壮 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
002439 |
启明星辰 |
6.54% |
106.18 |
2686.35 |
7.51% |
-8.75 (-8.24%) |
2 |
300016 |
北陆药业 |
4.92% |
75.51 |
2019.89 |
5.64% |
-4.17 (-5.52%) |
3 |
002594 |
比亚迪 |
4.82% |
33.00 |
1980.04 |
5.53% |
新增 |
4 |
300104 |
乐视退 |
4.68% |
46.96 |
1919.72 |
5.36% |
1.91 (4.07%) |
5 |
600476 |
湘邮科技 |
4.55% |
74.83 |
1869.94 |
5.22% |
-0.00 (-0.00%) |
6 |
002383 |
合众思壮 |
3.99% |
57.70 |
1637.53 |
4.58% |
新增 |
7 |
300379 |
东方通 |
3.79% |
25.99 |
1555.44 |
4.35% |
5.99 (23.04%) |
8 |
300059 |
东方财富 |
3.50% |
39.98 |
1438.48 |
4.02% |
新增 |
9 |
600865 |
百大集团 |
3.45% |
138.49 |
1416.77 |
3.96% |
新增 |
10 |
300045 |
华力创通 |
3.25% |
92.96 |
1333.05 |
3.72% |
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 |
002439 |
启明星辰 |
6.54% |
106.18 |
2686.35 |
7.51% |
-8.75 (-8.24%) |
2 |
300016 |
北陆药业 |
4.92% |
75.51 |
2019.89 |
5.64% |
-4.17 (-5.52%) |
3 |
002594 |
比亚迪 |
4.82% |
33.00 |
1980.04 |
5.53% |
新增 |
4 |
300104 |
乐视退 |
4.68% |
46.96 |
1919.72 |
5.36% |
1.91 (4.07%) |
5 |
600476 |
湘邮科技 |
4.55% |
74.83 |
1869.94 |
5.22% |
-0.00 (-0.00%) |
6 |
002383 |
合众思壮 |
3.99% |
57.70 |
1637.53 |
4.58% |
新增 |
7 |
300379 |
东方通 |
3.79% |
25.99 |
1555.44 |
4.35% |
5.99 (23.04%) |
8 |
300059 |
东方财富 |
3.50% |
39.98 |
1438.48 |
4.02% |
新增 |
9 |
600865 |
百大集团 |
3.45% |
138.49 |
1416.77 |
3.96% |
新增 |
10 |
300045 |
华力创通 |
3.25% |
92.96 |
1333.05 |
3.72% |
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 |
300005 |
探路者 |
8.50% |
150.30 |
4118.30 |
8.47% |
-64.59 (-42.97%) |
2 |
002439 |
启明星辰 |
8.14% |
114.93 |
3942.10 |
8.11% |
-5.23 (-4.55%) |
3 |
300016 |
北陆药业 |
7.02% |
79.68 |
3403.13 |
7.00% |
-57.68 (-72.40%) |
4 |
600787 |
中储股份 |
6.15% |
185.00 |
2978.50 |
6.12% |
新增 |
5 |
600476 |
湘邮科技 |
5.84% |
74.83 |
2829.26 |
5.82% |
新增 |
6 |
000411 |
英特集团 |
5.76% |
78.71 |
2790.10 |
5.74% |
新增 |
7 |
002073 |
软控股份 |
5.24% |
110.00 |
2541.00 |
5.22% |
新增 |
8 |
600588 |
用友网络 |
5.21% |
55.00 |
2523.40 |
5.19% |
新增 |
9 |
603899 |
晨光文具 |
4.96% |
60.00 |
2403.60 |
4.94% |
新增 |
10 |
300104 |
乐视退 |
4.81% |
45.05 |
2331.74 |
4.79% |
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 |
300005 |
探路者 |
8.50% |
150.30 |
4118.30 |
8.47% |
-64.59 (-42.97%) |
2 |
002439 |
启明星辰 |
8.14% |
114.93 |
3942.10 |
8.11% |
-5.23 (-4.55%) |
3 |
300016 |
北陆药业 |
7.02% |
79.68 |
3403.13 |
7.00% |
-57.68 (-72.40%) |
4 |
600787 |
中储股份 |
6.15% |
185.00 |
2978.50 |
6.12% |
新增 |
5 |
600476 |
湘邮科技 |
5.84% |
74.83 |
2829.26 |
5.82% |
新增 |
6 |
000411 |
英特集团 |
5.76% |
78.71 |
2790.10 |
5.74% |
新增 |
7 |
002073 |
软控股份 |
5.24% |
110.00 |
2541.00 |
5.22% |
新增 |
8 |
600588 |
用友网络 |
5.21% |
55.00 |
2523.40 |
5.19% |
新增 |
9 |
603899 |
晨光文具 |
4.96% |
60.00 |
2403.60 |
4.94% |
新增 |
10 |
300104 |
乐视退 |
4.81% |
45.05 |
2331.74 |
4.79% |
新增 |
11 |
300088 |
长信科技 |
4.65% |
82.00 |
2254.93 |
4.64% |
--- |
12 |
601336 |
新华保险 |
4.54% |
35.99 |
2197.79 |
4.52% |
--- |
13 |
002494 |
华斯股份 |
4.18% |
90.58 |
2027.14 |
4.17% |
--- |
14 |
300086 |
康芝药业 |
3.34% |
60.00 |
1620.00 |
3.33% |
--- |
15 |
300379 |
东方通 |
3.32% |
20.00 |
1607.40 |
3.31% |
--- |
16 |
300244 |
迪安诊断 |
2.77% |
16.00 |
1342.96 |
2.76% |
--- |
17 |
002380 |
科远智慧 |
2.66% |
22.00 |
1291.25 |
2.66% |
--- |
18 |
000651 |
格力电器 |
2.64% |
20.00 |
1278.00 |
2.63% |
--- |
19 |
002441 |
众业达 |
2.41% |
45.54 |
1168.10 |
2.40% |
--- |
20 |
601169 |
北京银行 |
2.20% |
80.00 |
1065.60 |
2.19% |
--- |
21 |
000062 |
深圳华强 |
1.88% |
16.00 |
913.12 |
1.88% |
--- |
22 |
000333 |
美的集团 |
1.54% |
20.00 |
745.60 |
1.53% |
--- |
23 |
002135 |
东南网架 |
1.26% |
50.00 |
610.00 |
1.25% |
--- |
24 |
300168 |
万达信息 |
0.46% |
4.50 |
221.04 |
0.45% |
--- |
25 |
300036 |
超图软件 |
0.45% |
5.90 |
216.41 |
0.44% |
--- |
26 |
300295 |
三六五网 |
0.12% |
0.50 |
58.16 |
0.12% |
--- |
27 |
600211 |
西藏药业 |
0.11% |
0.89 |
53.45 |
0.11% |
--- |
28 |
601888 |
中国中免 |
0.10% |
0.73 |
48.54 |
0.10% |
--- |
29 |
002496 |
ST辉丰 |
0.07% |
1.25 |
33.56 |
0.07% |
--- |
30 |
002739 |
万达电影 |
0.02% |
0.05 |
11.09 |
0.02% |
--- |
31 |
603019 |
中科曙光 |
0.02% |
0.10 |
8.66 |
0.02% |
--- |
32 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
300005 |
探路者 |
7.90% |
214.89 |
6330.67 |
8.41% |
126.60 (58.91%) |
2 |
002439 |
启明星辰 |
6.52% |
120.16 |
5228.18 |
6.95% |
78.00 (64.91%) |
3 |
002030 |
达安基因 |
5.36% |
100.11 |
4294.87 |
5.71% |
新增 |
4 |
601318 |
中国平安 |
4.88% |
50.00 |
3912.00 |
5.20% |
32.80 (65.60%) |
5 |
000568 |
泸州老窖 |
4.84% |
157.99 |
3877.12 |
5.15% |
138.85 (87.89%) |
6 |
601628 |
中国人寿 |
4.62% |
100.00 |
3704.86 |
4.92% |
64.00 (64.00%) |
7 |
000566 |
海南海药 |
4.40% |
120.00 |
3526.80 |
4.69% |
新增 |
8 |
300016 |
北陆药业 |
4.32% |
137.36 |
3461.59 |
4.60% |
新增 |
9 |
600332 |
白云山 |
4.26% |
100.00 |
3417.00 |
4.54% |
新增 |
10 |
002118 |
紫鑫药业 |
4.03% |
164.32 |
3233.80 |
4.30% |
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 |
300005 |
探路者 |
7.90% |
214.89 |
6330.67 |
8.41% |
126.60 (58.91%) |
2 |
002439 |
启明星辰 |
6.52% |
120.16 |
5228.18 |
6.95% |
78.00 (64.91%) |
3 |
002030 |
达安基因 |
5.36% |
100.11 |
4294.87 |
5.71% |
新增 |
4 |
601318 |
中国平安 |
4.88% |
50.00 |
3912.00 |
5.20% |
32.80 (65.60%) |
5 |
000568 |
泸州老窖 |
4.84% |
157.99 |
3877.12 |
5.15% |
138.85 (87.89%) |
6 |
601628 |
中国人寿 |
4.62% |
100.00 |
3704.86 |
4.92% |
64.00 (64.00%) |
7 |
000566 |
海南海药 |
4.40% |
120.00 |
3526.80 |
4.69% |
新增 |
8 |
300016 |
北陆药业 |
4.32% |
137.36 |
3461.59 |
4.60% |
新增 |
9 |
600332 |
白云山 |
4.26% |
100.00 |
3417.00 |
4.54% |
新增 |
10 |
002118 |
紫鑫药业 |
4.03% |
164.32 |
3233.80 |
4.30% |
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 |
300005 |
探路者 |
6.56% |
88.29 |
1638.74 |
7.02% |
11.54 (13.07%) |
2 |
601318 |
中国平安 |
5.14% |
17.20 |
1285.01 |
5.51% |
新增 |
3 |
601628 |
中国人寿 |
4.92% |
36.00 |
1229.40 |
5.27% |
新增 |
4 |
600000 |
浦发银行 |
4.58% |
73.00 |
1145.37 |
4.91% |
新增 |
5 |
002439 |
启明星辰 |
4.02% |
42.16 |
1004.68 |
4.31% |
-1.76 (-4.17%) |
6 |
300379 |
东方通 |
3.65% |
10.98 |
912.02 |
3.91% |
新增 |
7 |
000997 |
新大陆 |
3.60% |
32.00 |
900.48 |
3.86% |
新增 |
8 |
000596 |
古井贡酒 |
3.40% |
23.00 |
849.85 |
3.64% |
新增 |
9 |
600446 |
金证股份 |
3.28% |
17.50 |
820.49 |
3.52% |
新增 |
10 |
600702 |
舍得酒业 |
2.98% |
40.00 |
745.20 |
3.19% |
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 |
300005 |
探路者 |
6.56% |
88.29 |
1638.74 |
7.02% |
11.54 (13.07%) |
2 |
601318 |
中国平安 |
5.14% |
17.20 |
1285.01 |
5.51% |
新增 |
3 |
601628 |
中国人寿 |
4.92% |
36.00 |
1229.40 |
5.27% |
新增 |
4 |
600000 |
浦发银行 |
4.58% |
73.00 |
1145.37 |
4.91% |
新增 |
5 |
002439 |
启明星辰 |
4.02% |
42.16 |
1004.68 |
4.31% |
-1.76 (-4.17%) |
6 |
300379 |
东方通 |
3.65% |
10.98 |
912.02 |
3.91% |
新增 |
7 |
000997 |
新大陆 |
3.60% |
32.00 |
900.48 |
3.86% |
新增 |
8 |
000596 |
古井贡酒 |
3.40% |
23.00 |
849.85 |
3.64% |
新增 |
9 |
600446 |
金证股份 |
3.28% |
17.50 |
820.49 |
3.52% |
新增 |
10 |
600702 |
舍得酒业 |
2.98% |
40.00 |
745.20 |
3.19% |
新增 |
11 |
000411 |
英特集团 |
2.93% |
34.22 |
731.28 |
3.13% |
--- |
12 |
600754 |
锦江酒店 |
2.82% |
28.05 |
704.30 |
3.02% |
--- |
13 |
601328 |
交通银行 |
2.72% |
100.00 |
680.00 |
2.91% |
--- |
14 |
600511 |
国药股份 |
2.51% |
20.26 |
627.86 |
2.69% |
--- |
15 |
000831 |
五矿稀土 |
2.40% |
20.00 |
599.80 |
2.57% |
--- |
16 |
600271 |
航天信息 |
2.20% |
18.00 |
549.18 |
2.35% |
--- |
17 |
600158 |
中体产业 |
2.13% |
30.00 |
531.30 |
2.28% |
--- |
18 |
600895 |
张江高科 |
2.13% |
39.99 |
532.67 |
2.28% |
--- |
19 |
000625 |
长安汽车 |
2.12% |
32.20 |
529.12 |
2.27% |
--- |
20 |
300295 |
三六五网 |
2.01% |
6.64 |
503.10 |
2.16% |
--- |
21 |
601988 |
中国银行 |
1.99% |
120.00 |
498.00 |
2.13% |
--- |
22 |
600559 |
老白干酒 |
1.97% |
9.99 |
492.98 |
2.11% |
--- |
23 |
600584 |
长电科技 |
1.91% |
42.84 |
476.86 |
2.04% |
--- |
24 |
600476 |
湘邮科技 |
1.86% |
24.46 |
465.96 |
2.00% |
--- |
25 |
600650 |
锦江在线 |
1.85% |
28.40 |
461.49 |
1.98% |
--- |
26 |
600809 |
山西汾酒 |
1.83% |
20.00 |
457.80 |
1.96% |
--- |
27 |
000568 |
泸州老窖 |
1.56% |
19.14 |
390.46 |
1.67% |
--- |
28 |
300369 |
绿盟科技 |
1.40% |
6.57 |
349.95 |
1.50% |
--- |
29 |
600597 |
光明乳业 |
1.40% |
19.99 |
349.11 |
1.50% |
--- |
30 |
002402 |
和而泰 |
1.38% |
20.39 |
345.84 |
1.48% |
--- |
31 |
300070 |
碧水源 |
1.22% |
8.73 |
303.71 |
1.30% |
--- |
32 |
000826 |
启迪环境 |
1.20% |
11.00 |
300.79 |
1.29% |
--- |
33 |
300253 |
卫宁健康 |
1.12% |
4.00 |
279.88 |
1.20% |
--- |
34 |
002573 |
清新环境 |
1.11% |
10.00 |
276.80 |
1.19% |
--- |
35 |
000925 |
众合科技 |
0.86% |
10.00 |
214.00 |
0.92% |
--- |
36 |
000709 |
河钢股份 |
0.77% |
50.00 |
191.50 |
0.82% |
--- |
37 |
000528 |
柳工 |
0.76% |
15.00 |
188.70 |
0.81% |
--- |
38 |
600120 |
浙江东方 |
0.75% |
10.00 |
187.20 |
0.80% |
--- |
39 |
600887 |
伊利股份 |
0.57% |
5.00 |
143.04 |
0.61% |
--- |
40 |
300290 |
荣科科技 |
0.50% |
5.98 |
125.55 |
0.54% |
--- |
41 |
002496 |
ST辉丰 |
0.44% |
5.00 |
109.00 |
0.47% |
--- |
42 |
601818 |
光大银行 |
0.42% |
21.43 |
104.57 |
0.45% |
--- |
43 |
600211 |
西藏药业 |
0.13% |
0.89 |
33.31 |
0.14% |
--- |
44 |
601888 |
中国中免 |
0.13% |
0.73 |
32.51 |
0.14% |
--- |
45 |
002153 |
石基信息 |
0.07% |
0.27 |
17.78 |
0.08% |
--- |
46 |
002736 |
国信证券 |
0.03% |
0.65 |
6.60 |
0.03% |
--- |
47 |
600690 |
海尔智家 |
0.03% |
0.44 |
8.17 |
0.04% |
--- |
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 |
300005 |
探路者 |
4.29% |
76.76 |
1343.26 |
6.51% |
--- |
2 |
000625 |
长安汽车 |
3.80% |
86.81 |
1189.30 |
5.77% |
--- |
3 |
002439 |
启明星辰 |
3.39% |
43.92 |
1062.83 |
5.15% |
--- |
4 |
002196 |
方正电机 |
3.17% |
46.99 |
992.44 |
4.81% |
--- |
5 |
002008 |
大族激光 |
3.07% |
49.19 |
961.73 |
4.66% |
--- |
6 |
002610 |
爱康科技 |
2.89% |
45.00 |
903.59 |
4.38% |
--- |
7 |
002268 |
卫士通 |
2.83% |
17.35 |
885.20 |
4.29% |
--- |
8 |
601299 |
中国北车 |
2.69% |
160.00 |
843.19 |
4.09% |
--- |
9 |
002402 |
和而泰 |
2.65% |
41.86 |
831.29 |
4.03% |
--- |
10 |
600690 |
海尔智家 |
2.57% |
50.98 |
805.49 |
3.91% |
--- |
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 |
300005 |
探路者 |
4.29% |
76.76 |
1343.26 |
6.51% |
--- |
2 |
000625 |
长安汽车 |
3.80% |
86.81 |
1189.30 |
5.77% |
--- |
3 |
002439 |
启明星辰 |
3.39% |
43.92 |
1062.83 |
5.15% |
--- |
4 |
002196 |
方正电机 |
3.17% |
46.99 |
992.44 |
4.81% |
--- |
5 |
002008 |
大族激光 |
3.07% |
49.19 |
961.73 |
4.66% |
--- |
6 |
002610 |
爱康科技 |
2.89% |
45.00 |
903.59 |
4.38% |
--- |
7 |
002268 |
卫士通 |
2.83% |
17.35 |
885.20 |
4.29% |
--- |
8 |
601299 |
中国北车 |
2.69% |
160.00 |
843.19 |
4.09% |
--- |
9 |
002402 |
和而泰 |
2.65% |
41.86 |
831.29 |
4.03% |
--- |
10 |
600690 |
海尔智家 |
2.57% |
50.98 |
805.49 |
3.91% |
--- |
显示全部持仓明细>>