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 |
300498 |
温氏股份 |
9.55% |
2354.73 |
47235.82 |
10.07% |
77.15 (3.28%) |
2 |
600519 |
贵州茅台 |
8.64% |
24.75 |
42726.78 |
9.11% |
-7.29 (-29.45%) |
3 |
600600 |
青岛啤酒 |
6.65% |
439.92 |
32883.77 |
7.01% |
-118.51 (-26.94%) |
4 |
600887 |
伊利股份 |
6.39% |
1181.34 |
31600.86 |
6.74% |
-464.92 (-39.36%) |
5 |
688169 |
石头科技 |
5.92% |
103.55 |
29298.60 |
6.25% |
56.99 (55.04%) |
6 |
000568 |
泸州老窖 |
4.95% |
136.39 |
24470.95 |
5.22% |
-91.90 (-67.38%) |
7 |
300832 |
新产业 |
4.53% |
286.67 |
22417.70 |
4.78% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.15% |
146.44 |
20547.11 |
4.38% |
-108.76 (-74.27%) |
9 |
688617 |
惠泰医疗 |
3.72% |
47.33 |
18386.77 |
3.92% |
2.30 (4.86%) |
10 |
603868 |
飞科电器 |
3.56% |
348.83 |
17615.78 |
3.76% |
0.86 (0.25%) |
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 |
300498 |
温氏股份 |
9.55% |
2354.73 |
47235.82 |
10.07% |
77.15 (3.28%) |
2 |
600519 |
贵州茅台 |
8.64% |
24.75 |
42726.78 |
9.11% |
-7.29 (-29.45%) |
3 |
600600 |
青岛啤酒 |
6.65% |
439.92 |
32883.77 |
7.01% |
-118.51 (-26.94%) |
4 |
600887 |
伊利股份 |
6.39% |
1181.34 |
31600.86 |
6.74% |
-464.92 (-39.36%) |
5 |
688169 |
石头科技 |
5.92% |
103.55 |
29298.60 |
6.25% |
56.99 (55.04%) |
6 |
000568 |
泸州老窖 |
4.95% |
136.39 |
24470.95 |
5.22% |
-91.90 (-67.38%) |
7 |
300832 |
新产业 |
4.53% |
286.67 |
22417.70 |
4.78% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.15% |
146.44 |
20547.11 |
4.38% |
-108.76 (-74.27%) |
9 |
688617 |
惠泰医疗 |
3.72% |
47.33 |
18386.77 |
3.92% |
2.30 (4.86%) |
10 |
603868 |
飞科电器 |
3.56% |
348.83 |
17615.78 |
3.76% |
0.86 (0.25%) |
11 |
603997 |
继峰股份 |
2.44% |
897.58 |
12090.40 |
2.58% |
--- |
12 |
000596 |
古井贡酒 |
2.27% |
48.17 |
11214.19 |
2.39% |
--- |
13 |
688389 |
普门科技 |
2.19% |
481.04 |
10828.10 |
2.31% |
--- |
14 |
601633 |
长城汽车 |
2.18% |
427.31 |
10776.76 |
2.30% |
--- |
15 |
603369 |
今世缘 |
2.18% |
221.10 |
10778.80 |
2.30% |
--- |
16 |
600754 |
锦江酒店 |
1.92% |
318.10 |
9511.34 |
2.03% |
--- |
17 |
603983 |
丸美股份 |
1.87% |
366.26 |
9255.47 |
1.97% |
--- |
18 |
002567 |
唐人神 |
1.81% |
1190.77 |
8930.77 |
1.90% |
--- |
19 |
002653 |
海思科 |
1.63% |
348.23 |
8061.41 |
1.72% |
--- |
20 |
000625 |
长安汽车 |
1.54% |
453.07 |
7625.22 |
1.63% |
--- |
21 |
600132 |
重庆啤酒 |
1.45% |
108.26 |
7193.88 |
1.53% |
--- |
22 |
603027 |
千禾味业 |
1.45% |
444.92 |
7194.30 |
1.53% |
--- |
23 |
300573 |
兴齐眼药 |
1.37% |
37.22 |
6785.26 |
1.45% |
--- |
24 |
688271 |
联影医疗 |
1.29% |
46.63 |
6389.37 |
1.36% |
--- |
25 |
601799 |
星宇股份 |
1.28% |
48.45 |
6352.28 |
1.35% |
--- |
26 |
002463 |
沪电股份 |
1.15% |
257.16 |
5688.40 |
1.21% |
--- |
27 |
002100 |
天康生物 |
1.08% |
611.85 |
5365.92 |
1.14% |
--- |
28 |
001215 |
千味央厨 |
0.96% |
89.69 |
4736.53 |
1.01% |
--- |
29 |
600422 |
昆药集团 |
0.86% |
202.86 |
4231.66 |
0.90% |
--- |
30 |
002461 |
珠江啤酒 |
0.81% |
509.64 |
4026.17 |
0.86% |
--- |
31 |
002959 |
小熊电器 |
0.80% |
76.62 |
3978.85 |
0.85% |
--- |
32 |
002475 |
立讯精密 |
0.57% |
82.10 |
2828.34 |
0.60% |
--- |
33 |
600809 |
山西汾酒 |
0.57% |
12.18 |
2810.82 |
0.60% |
--- |
34 |
603596 |
伯特利 |
0.50% |
35.85 |
2484.41 |
0.53% |
--- |
35 |
300973 |
立高食品 |
0.43% |
43.99 |
2135.69 |
0.46% |
--- |
36 |
603259 |
药明康德 |
0.41% |
27.55 |
2004.54 |
0.43% |
--- |
37 |
300782 |
卓胜微 |
0.32% |
11.20 |
1578.92 |
0.34% |
--- |
38 |
603345 |
安井食品 |
0.29% |
13.70 |
1433.16 |
0.31% |
--- |
39 |
605499 |
东鹏饮料 |
0.29% |
7.98 |
1456.70 |
0.31% |
--- |
40 |
002847 |
盐津铺子 |
0.21% |
15.20 |
1055.85 |
0.23% |
--- |
41 |
000423 |
东阿阿胶 |
0.19% |
18.89 |
931.65 |
0.20% |
--- |
42 |
000333 |
美的集团 |
0.11% |
10.31 |
563.24 |
0.12% |
--- |
43 |
000888 |
峨眉山A |
0.10% |
56.63 |
505.71 |
0.11% |
--- |
44 |
301498 |
乖宝宠物 |
0.10% |
12.24 |
487.04 |
0.10% |
--- |
45 |
600258 |
首旅酒店 |
0.04% |
13.74 |
214.61 |
0.05% |
--- |
46 |
605296 |
神农集团 |
0.04% |
5.97 |
183.46 |
0.04% |
--- |
47 |
002555 |
三七互娱 |
0.02% |
6.33 |
119.07 |
0.03% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
61 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
108 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
109 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
110 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
8.44% |
558.43 |
57869.76 |
9.59% |
-79.13 (-14.17%) |
2 |
600519 |
贵州茅台 |
7.91% |
32.04 |
54187.76 |
8.98% |
-5.00 (-15.62%) |
3 |
000568 |
泸州老窖 |
6.98% |
228.29 |
47843.01 |
7.93% |
-54.85 (-24.03%) |
4 |
600887 |
伊利股份 |
6.80% |
1646.26 |
46622.10 |
7.72% |
-112.59 (-6.84%) |
5 |
300498 |
温氏股份 |
6.10% |
2277.58 |
41793.53 |
6.92% |
-120.63 (-5.30%) |
6 |
000858 |
五粮液 |
6.09% |
255.20 |
41743.19 |
6.92% |
-58.10 (-22.77%) |
7 |
600754 |
锦江酒店 |
4.47% |
724.19 |
30662.41 |
5.08% |
-11.40 (-1.57%) |
8 |
000596 |
古井贡酒 |
3.68% |
101.96 |
25223.09 |
4.18% |
-37.94 (-37.21%) |
9 |
603868 |
飞科电器 |
3.20% |
347.97 |
21953.26 |
3.64% |
72.87 (20.94%) |
10 |
603129 |
春风动力 |
2.84% |
120.03 |
19432.70 |
3.22% |
-18.35 (-15.29%) |
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 |
600600 |
青岛啤酒 |
8.44% |
558.43 |
57869.76 |
9.59% |
-79.13 (-14.17%) |
2 |
600519 |
贵州茅台 |
7.91% |
32.04 |
54187.76 |
8.98% |
-5.00 (-15.62%) |
3 |
000568 |
泸州老窖 |
6.98% |
228.29 |
47843.01 |
7.93% |
-54.85 (-24.03%) |
4 |
600887 |
伊利股份 |
6.80% |
1646.26 |
46622.10 |
7.72% |
-112.59 (-6.84%) |
5 |
300498 |
温氏股份 |
6.10% |
2277.58 |
41793.53 |
6.92% |
-120.63 (-5.30%) |
6 |
000858 |
五粮液 |
6.09% |
255.20 |
41743.19 |
6.92% |
-58.10 (-22.77%) |
7 |
600754 |
锦江酒店 |
4.47% |
724.19 |
30662.41 |
5.08% |
-11.40 (-1.57%) |
8 |
000596 |
古井贡酒 |
3.68% |
101.96 |
25223.09 |
4.18% |
-37.94 (-37.21%) |
9 |
603868 |
飞科电器 |
3.20% |
347.97 |
21953.26 |
3.64% |
72.87 (20.94%) |
10 |
603129 |
春风动力 |
2.84% |
120.03 |
19432.70 |
3.22% |
-18.35 (-15.29%) |
11 |
300832 |
新产业 |
2.47% |
286.67 |
16913.61 |
2.80% |
--- |
12 |
688617 |
惠泰医疗 |
2.46% |
45.03 |
16828.69 |
2.79% |
--- |
13 |
688169 |
石头科技 |
2.18% |
46.56 |
14930.35 |
2.47% |
--- |
14 |
603369 |
今世缘 |
2.12% |
275.04 |
14522.30 |
2.41% |
--- |
15 |
688389 |
普门科技 |
1.65% |
481.04 |
11299.52 |
1.87% |
--- |
16 |
002847 |
盐津铺子 |
1.59% |
128.13 |
10897.58 |
1.81% |
--- |
17 |
600258 |
首旅酒店 |
1.51% |
544.86 |
10325.09 |
1.71% |
--- |
18 |
603997 |
继峰股份 |
1.40% |
672.48 |
9616.46 |
1.59% |
--- |
19 |
000333 |
美的集团 |
1.36% |
157.94 |
9305.82 |
1.54% |
--- |
20 |
603027 |
千禾味业 |
1.35% |
438.61 |
9263.37 |
1.53% |
--- |
21 |
600132 |
重庆啤酒 |
1.27% |
94.18 |
8679.63 |
1.44% |
--- |
22 |
300750 |
宁德时代 |
1.25% |
37.37 |
8550.57 |
1.42% |
--- |
23 |
002653 |
海思科 |
1.19% |
348.23 |
8169.36 |
1.35% |
--- |
24 |
601633 |
长城汽车 |
1.14% |
311.49 |
7840.20 |
1.30% |
--- |
25 |
603983 |
丸美股份 |
0.98% |
206.97 |
6695.48 |
1.11% |
--- |
26 |
603596 |
伯特利 |
0.87% |
75.12 |
5954.01 |
0.99% |
--- |
27 |
001215 |
千味央厨 |
0.86% |
89.69 |
5899.91 |
0.98% |
--- |
28 |
300573 |
兴齐眼药 |
0.83% |
26.58 |
5683.45 |
0.94% |
--- |
29 |
300759 |
康龙化成 |
0.71% |
126.41 |
4839.04 |
0.80% |
--- |
30 |
300973 |
立高食品 |
0.64% |
63.89 |
4371.31 |
0.72% |
--- |
31 |
001979 |
招商蛇口 |
0.56% |
293.31 |
3821.84 |
0.63% |
--- |
32 |
002461 |
珠江啤酒 |
0.55% |
426.67 |
3758.98 |
0.62% |
--- |
33 |
002475 |
立讯精密 |
0.44% |
93.17 |
3023.37 |
0.50% |
--- |
34 |
603605 |
珀莱雅 |
0.39% |
23.77 |
2672.09 |
0.44% |
--- |
35 |
002959 |
小熊电器 |
0.36% |
29.36 |
2451.56 |
0.41% |
--- |
36 |
603345 |
安井食品 |
0.28% |
13.70 |
1915.67 |
0.32% |
--- |
37 |
000651 |
格力电器 |
0.23% |
42.48 |
1550.94 |
0.26% |
--- |
38 |
002920 |
德赛西威 |
0.21% |
9.23 |
1438.13 |
0.24% |
--- |
39 |
000625 |
长安汽车 |
0.20% |
103.77 |
1341.75 |
0.22% |
--- |
40 |
605499 |
东鹏饮料 |
0.20% |
7.98 |
1380.00 |
0.23% |
--- |
41 |
300308 |
中际旭创 |
0.19% |
8.67 |
1278.39 |
0.21% |
--- |
42 |
000888 |
峨眉山A |
0.09% |
56.63 |
648.98 |
0.11% |
--- |
43 |
688343 |
云天励飞 |
0.02% |
2.50 |
126.48 |
0.02% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
52 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
58 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
59 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
70 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
72 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
73 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
75 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
85 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
88 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
90 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
91 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
94 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
97 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
104 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600600 |
青岛啤酒 |
8.31% |
637.55 |
68536.84 |
9.92% |
18.60 (2.92%) |
2 |
600519 |
贵州茅台 |
7.76% |
37.05 |
63982.93 |
9.26% |
8.80 (23.75%) |
3 |
000568 |
泸州老窖 |
7.70% |
283.14 |
63502.98 |
9.19% |
53.93 (19.05%) |
4 |
000858 |
五粮液 |
6.86% |
313.30 |
56610.32 |
8.19% |
46.93 (14.98%) |
5 |
600887 |
伊利股份 |
6.61% |
1758.85 |
54524.37 |
7.89% |
229.95 (13.07%) |
6 |
300498 |
温氏股份 |
5.71% |
2398.21 |
47076.80 |
6.81% |
1136.94 (47.41%) |
7 |
600754 |
锦江酒店 |
5.20% |
735.59 |
42921.96 |
6.21% |
104.98 (14.27%) |
8 |
000596 |
古井贡酒 |
4.53% |
139.90 |
37339.55 |
5.40% |
9.68 (6.92%) |
9 |
002475 |
立讯精密 |
2.69% |
699.63 |
22213.25 |
3.21% |
34.50 (4.93%) |
10 |
603868 |
飞科电器 |
2.25% |
275.10 |
18522.51 |
2.68% |
17.93 (6.52%) |
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 |
600600 |
青岛啤酒 |
8.31% |
637.55 |
68536.84 |
9.92% |
18.60 (2.92%) |
2 |
600519 |
贵州茅台 |
7.76% |
37.05 |
63982.93 |
9.26% |
8.80 (23.75%) |
3 |
000568 |
泸州老窖 |
7.70% |
283.14 |
63502.98 |
9.19% |
53.93 (19.05%) |
4 |
000858 |
五粮液 |
6.86% |
313.30 |
56610.32 |
8.19% |
46.93 (14.98%) |
5 |
600887 |
伊利股份 |
6.61% |
1758.85 |
54524.37 |
7.89% |
229.95 (13.07%) |
6 |
300498 |
温氏股份 |
5.71% |
2398.21 |
47076.80 |
6.81% |
1136.94 (47.41%) |
7 |
600754 |
锦江酒店 |
5.20% |
735.59 |
42921.96 |
6.21% |
104.98 (14.27%) |
8 |
000596 |
古井贡酒 |
4.53% |
139.90 |
37339.55 |
5.40% |
9.68 (6.92%) |
9 |
002475 |
立讯精密 |
2.69% |
699.63 |
22213.25 |
3.21% |
34.50 (4.93%) |
10 |
603868 |
飞科电器 |
2.25% |
275.10 |
18522.51 |
2.68% |
17.93 (6.52%) |
11 |
300759 |
康龙化成 |
2.20% |
269.70 |
18153.27 |
2.63% |
--- |
12 |
300015 |
爱尔眼科 |
1.96% |
519.97 |
16155.38 |
2.34% |
--- |
13 |
603129 |
春风动力 |
1.89% |
138.38 |
15570.41 |
2.25% |
--- |
14 |
600298 |
安琪酵母 |
1.87% |
341.46 |
15440.93 |
2.23% |
--- |
15 |
300832 |
新产业 |
1.76% |
288.95 |
14488.17 |
2.10% |
--- |
16 |
600132 |
重庆啤酒 |
1.76% |
114.11 |
14535.33 |
2.10% |
--- |
17 |
600258 |
首旅酒店 |
1.69% |
560.94 |
13911.30 |
2.01% |
--- |
18 |
688169 |
石头科技 |
1.38% |
46.06 |
11411.86 |
1.65% |
--- |
19 |
002653 |
海思科 |
1.31% |
486.10 |
10815.62 |
1.56% |
--- |
20 |
603198 |
迎驾贡酒 |
1.19% |
156.95 |
9853.32 |
1.43% |
--- |
21 |
002847 |
盐津铺子 |
1.06% |
80.45 |
8711.67 |
1.26% |
--- |
22 |
688389 |
普门科技 |
1.00% |
481.04 |
8221.26 |
1.19% |
--- |
23 |
300750 |
宁德时代 |
0.91% |
19.13 |
7526.36 |
1.09% |
--- |
24 |
603658 |
安图生物 |
0.88% |
116.88 |
7228.72 |
1.05% |
--- |
25 |
300973 |
立高食品 |
0.81% |
69.69 |
6702.73 |
0.97% |
--- |
26 |
002594 |
比亚迪 |
0.65% |
20.75 |
5332.13 |
0.77% |
--- |
27 |
688617 |
惠泰医疗 |
0.62% |
17.35 |
5087.45 |
0.74% |
--- |
28 |
605499 |
东鹏饮料 |
0.56% |
26.17 |
4655.91 |
0.67% |
--- |
29 |
001215 |
千味央厨 |
0.50% |
67.69 |
4147.20 |
0.60% |
--- |
30 |
688348 |
昱能科技 |
0.49% |
7.07 |
4017.02 |
0.58% |
--- |
31 |
002461 |
珠江啤酒 |
0.48% |
491.46 |
3936.61 |
0.57% |
--- |
32 |
300573 |
兴齐眼药 |
0.40% |
26.58 |
3325.00 |
0.48% |
--- |
33 |
603345 |
安井食品 |
0.37% |
18.70 |
3027.74 |
0.44% |
--- |
34 |
603605 |
珀莱雅 |
0.34% |
16.98 |
2843.93 |
0.41% |
--- |
35 |
000888 |
峨眉山A |
0.07% |
56.63 |
536.29 |
0.08% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
38 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
47 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
51 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
68 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
71 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
72 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
73 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
74 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.01% |
--- |
75 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
600600 |
青岛啤酒 |
8.91% |
618.95 |
65732.70 |
11.06% |
11.42 (1.85%) |
2 |
000568 |
泸州老窖 |
7.17% |
229.21 |
52869.92 |
8.90% |
24.67 (10.76%) |
3 |
600519 |
贵州茅台 |
7.17% |
28.25 |
52895.50 |
8.90% |
4.86 (17.20%) |
4 |
600887 |
伊利股份 |
6.84% |
1528.90 |
50423.14 |
8.49% |
204.92 (13.40%) |
5 |
000858 |
五粮液 |
6.11% |
266.37 |
45077.93 |
7.59% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
4.93% |
630.61 |
36354.95 |
6.12% |
54.17 (8.59%) |
7 |
000596 |
古井贡酒 |
4.80% |
130.22 |
35413.57 |
5.96% |
73.80 (56.67%) |
8 |
300498 |
温氏股份 |
3.51% |
1261.26 |
25868.52 |
4.35% |
7.40 (0.59%) |
9 |
603868 |
飞科电器 |
2.74% |
257.17 |
20185.30 |
3.40% |
212.57 (82.66%) |
10 |
002475 |
立讯精密 |
2.65% |
665.13 |
19554.82 |
3.29% |
187.81 (28.24%) |
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 |
600600 |
青岛啤酒 |
8.91% |
618.95 |
65732.70 |
11.06% |
11.42 (1.85%) |
2 |
000568 |
泸州老窖 |
7.17% |
229.21 |
52869.92 |
8.90% |
24.67 (10.76%) |
3 |
600519 |
贵州茅台 |
7.17% |
28.25 |
52895.50 |
8.90% |
4.86 (17.20%) |
4 |
600887 |
伊利股份 |
6.84% |
1528.90 |
50423.14 |
8.49% |
204.92 (13.40%) |
5 |
000858 |
五粮液 |
6.11% |
266.37 |
45077.93 |
7.59% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
4.93% |
630.61 |
36354.95 |
6.12% |
54.17 (8.59%) |
7 |
000596 |
古井贡酒 |
4.80% |
130.22 |
35413.57 |
5.96% |
73.80 (56.67%) |
8 |
300498 |
温氏股份 |
3.51% |
1261.26 |
25868.52 |
4.35% |
7.40 (0.59%) |
9 |
603868 |
飞科电器 |
2.74% |
257.17 |
20185.30 |
3.40% |
212.57 (82.66%) |
10 |
002475 |
立讯精密 |
2.65% |
665.13 |
19554.82 |
3.29% |
187.81 (28.24%) |
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 |
600600 |
青岛啤酒 |
8.24% |
607.53 |
63134.73 |
10.18% |
133.92 (22.04%) |
2 |
000858 |
五粮液 |
7.02% |
266.37 |
53788.26 |
8.67% |
75.32 (28.28%) |
3 |
600887 |
伊利股份 |
6.73% |
1323.98 |
51569.04 |
8.31% |
280.66 (21.20%) |
4 |
000568 |
泸州老窖 |
6.58% |
204.54 |
50427.66 |
8.13% |
45.83 (22.41%) |
5 |
600519 |
贵州茅台 |
6.24% |
23.39 |
47829.69 |
7.71% |
3.70 (15.82%) |
6 |
600754 |
锦江酒店 |
4.73% |
576.44 |
36258.38 |
5.84% |
78.03 (13.54%) |
7 |
300498 |
温氏股份 |
3.48% |
1253.86 |
26694.72 |
4.30% |
298.23 (23.78%) |
8 |
688169 |
石头科技 |
3.45% |
42.87 |
26439.16 |
4.26% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
3.09% |
1116.30 |
23699.04 |
3.82% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.10% |
477.32 |
16128.64 |
2.60% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
8.24% |
607.53 |
63134.73 |
10.18% |
133.92 (22.04%) |
2 |
000858 |
五粮液 |
7.02% |
266.37 |
53788.26 |
8.67% |
75.32 (28.28%) |
3 |
600887 |
伊利股份 |
6.73% |
1323.98 |
51569.04 |
8.31% |
280.66 (21.20%) |
4 |
000568 |
泸州老窖 |
6.58% |
204.54 |
50427.66 |
8.13% |
45.83 (22.41%) |
5 |
600519 |
贵州茅台 |
6.24% |
23.39 |
47829.69 |
7.71% |
3.70 (15.82%) |
6 |
600754 |
锦江酒店 |
4.73% |
576.44 |
36258.38 |
5.84% |
78.03 (13.54%) |
7 |
300498 |
温氏股份 |
3.48% |
1253.86 |
26694.72 |
4.30% |
298.23 (23.78%) |
8 |
688169 |
石头科技 |
3.45% |
42.87 |
26439.16 |
4.26% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
3.09% |
1116.30 |
23699.04 |
3.82% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.10% |
477.32 |
16128.64 |
2.60% |
新增 |
11 |
300750 |
宁德时代 |
2.09% |
30.06 |
16052.04 |
2.59% |
--- |
12 |
000596 |
古井贡酒 |
1.84% |
56.42 |
14087.04 |
2.27% |
--- |
13 |
002847 |
盐津铺子 |
1.84% |
160.47 |
14111.52 |
2.27% |
--- |
14 |
600258 |
首旅酒店 |
1.82% |
560.94 |
13911.30 |
2.24% |
--- |
15 |
601058 |
赛轮轮胎 |
1.65% |
1124.33 |
12671.20 |
2.04% |
--- |
16 |
601888 |
中国中免 |
1.46% |
48.13 |
11210.36 |
1.81% |
--- |
17 |
300122 |
智飞生物 |
1.44% |
99.42 |
11037.04 |
1.78% |
--- |
18 |
603129 |
春风动力 |
1.41% |
95.03 |
10807.10 |
1.74% |
--- |
19 |
300014 |
亿纬锂能 |
1.32% |
103.80 |
10120.50 |
1.63% |
--- |
20 |
300759 |
康龙化成 |
1.26% |
101.65 |
9679.32 |
1.56% |
--- |
21 |
600132 |
重庆啤酒 |
1.24% |
64.98 |
9526.07 |
1.54% |
--- |
22 |
002463 |
沪电股份 |
1.17% |
604.95 |
8929.06 |
1.44% |
--- |
23 |
600298 |
安琪酵母 |
1.14% |
179.93 |
8771.71 |
1.41% |
--- |
24 |
000625 |
长安汽车 |
1.11% |
491.76 |
8517.36 |
1.37% |
--- |
25 |
002653 |
海思科 |
1.02% |
486.10 |
7830.99 |
1.26% |
--- |
26 |
300973 |
立高食品 |
0.95% |
69.69 |
7244.21 |
1.17% |
--- |
27 |
600085 |
同仁堂 |
0.94% |
136.08 |
7195.91 |
1.16% |
--- |
28 |
300601 |
康泰生物 |
0.91% |
153.86 |
6951.35 |
1.12% |
--- |
29 |
002007 |
华兰生物 |
0.90% |
302.17 |
6889.37 |
1.11% |
--- |
30 |
002594 |
比亚迪 |
0.90% |
20.75 |
6919.92 |
1.12% |
--- |
31 |
002461 |
珠江啤酒 |
0.54% |
491.46 |
4167.59 |
0.67% |
--- |
32 |
300573 |
兴齐眼药 |
0.53% |
26.58 |
4075.71 |
0.66% |
--- |
33 |
603259 |
药明康德 |
0.47% |
34.92 |
3631.12 |
0.59% |
--- |
34 |
603868 |
飞科电器 |
0.44% |
44.60 |
3378.45 |
0.54% |
--- |
35 |
603345 |
安井食品 |
0.39% |
18.70 |
2977.99 |
0.48% |
--- |
36 |
688389 |
普门科技 |
0.38% |
165.37 |
2892.24 |
0.47% |
--- |
37 |
000888 |
峨眉山A |
0.07% |
56.63 |
519.30 |
0.08% |
--- |
38 |
688348 |
昱能科技 |
0.03% |
0.56 |
235.11 |
0.04% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
42 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
48 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
49 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
52 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
53 |
688170 |
德龙激光 |
0.00% |
0.62 |
29.05 |
0.00% |
--- |
54 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
55 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
56 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
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 |
600887 |
伊利股份 |
7.63% |
1043.32 |
38488.09 |
9.03% |
182.91 (17.53%) |
2 |
600600 |
青岛啤酒 |
7.42% |
473.61 |
37420.08 |
8.78% |
123.08 (25.99%) |
3 |
600519 |
贵州茅台 |
6.71% |
19.69 |
33844.70 |
7.94% |
6.81 (34.58%) |
4 |
000858 |
五粮液 |
5.88% |
191.05 |
29624.34 |
6.95% |
43.74 (22.89%) |
5 |
000568 |
泸州老窖 |
5.85% |
158.71 |
29501.01 |
6.92% |
36.47 (22.98%) |
6 |
002555 |
三七互娱 |
5.19% |
1116.30 |
26177.23 |
6.14% |
342.58 (30.69%) |
7 |
600754 |
锦江酒店 |
4.92% |
498.41 |
24791.16 |
5.82% |
42.00 (8.43%) |
8 |
688169 |
石头科技 |
4.71% |
42.87 |
23757.95 |
5.57% |
14.68 (34.25%) |
9 |
300498 |
温氏股份 |
4.18% |
955.63 |
21071.69 |
4.94% |
新增 |
10 |
300750 |
宁德时代 |
3.18% |
31.34 |
16055.48 |
3.77% |
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 |
600887 |
伊利股份 |
7.63% |
1043.32 |
38488.09 |
9.03% |
182.91 (17.53%) |
2 |
600600 |
青岛啤酒 |
7.42% |
473.61 |
37420.08 |
8.78% |
123.08 (25.99%) |
3 |
600519 |
贵州茅台 |
6.71% |
19.69 |
33844.70 |
7.94% |
6.81 (34.58%) |
4 |
000858 |
五粮液 |
5.88% |
191.05 |
29624.34 |
6.95% |
43.74 (22.89%) |
5 |
000568 |
泸州老窖 |
5.85% |
158.71 |
29501.01 |
6.92% |
36.47 (22.98%) |
6 |
002555 |
三七互娱 |
5.19% |
1116.30 |
26177.23 |
6.14% |
342.58 (30.69%) |
7 |
600754 |
锦江酒店 |
4.92% |
498.41 |
24791.16 |
5.82% |
42.00 (8.43%) |
8 |
688169 |
石头科技 |
4.71% |
42.87 |
23757.95 |
5.57% |
14.68 (34.25%) |
9 |
300498 |
温氏股份 |
4.18% |
955.63 |
21071.69 |
4.94% |
新增 |
10 |
300750 |
宁德时代 |
3.18% |
31.34 |
16055.48 |
3.77% |
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 |
600887 |
伊利股份 |
7.68% |
860.41 |
35672.60 |
9.50% |
302.65 (35.17%) |
2 |
600600 |
青岛啤酒 |
7.47% |
350.53 |
34702.60 |
9.24% |
102.36 (29.20%) |
3 |
000858 |
五粮液 |
7.06% |
147.31 |
32800.20 |
8.73% |
47.04 (31.93%) |
4 |
000568 |
泸州老窖 |
6.68% |
122.24 |
31033.10 |
8.26% |
65.23 (53.36%) |
5 |
600754 |
锦江酒店 |
5.76% |
456.41 |
26745.90 |
7.12% |
151.51 (33.20%) |
6 |
600519 |
贵州茅台 |
5.68% |
12.88 |
26405.20 |
7.03% |
1.88 (14.60%) |
7 |
688169 |
石头科技 |
4.93% |
28.19 |
22918.60 |
6.10% |
新增 |
8 |
002555 |
三七互娱 |
4.50% |
773.72 |
20905.90 |
5.57% |
169.72 (21.94%) |
9 |
603129 |
春风动力 |
2.70% |
73.48 |
12563.00 |
3.35% |
新增 |
10 |
300122 |
智飞生物 |
2.45% |
91.33 |
11380.20 |
3.03% |
30.12 (32.98%) |
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 |
600887 |
伊利股份 |
7.68% |
860.41 |
35672.60 |
9.50% |
302.65 (35.17%) |
2 |
600600 |
青岛啤酒 |
7.47% |
350.53 |
34702.60 |
9.24% |
102.36 (29.20%) |
3 |
000858 |
五粮液 |
7.06% |
147.31 |
32800.20 |
8.73% |
47.04 (31.93%) |
4 |
000568 |
泸州老窖 |
6.68% |
122.24 |
31033.10 |
8.26% |
65.23 (53.36%) |
5 |
600754 |
锦江酒店 |
5.76% |
456.41 |
26745.90 |
7.12% |
151.51 (33.20%) |
6 |
600519 |
贵州茅台 |
5.68% |
12.88 |
26405.20 |
7.03% |
1.88 (14.60%) |
7 |
688169 |
石头科技 |
4.93% |
28.19 |
22918.60 |
6.10% |
新增 |
8 |
002555 |
三七互娱 |
4.50% |
773.72 |
20905.90 |
5.57% |
169.72 (21.94%) |
9 |
603129 |
春风动力 |
2.70% |
73.48 |
12563.00 |
3.35% |
新增 |
10 |
300122 |
智飞生物 |
2.45% |
91.33 |
11380.20 |
3.03% |
30.12 (32.98%) |
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 |
000858 |
五粮液 |
7.53% |
100.28 |
21999.42 |
9.02% |
43.78 (43.66%) |
2 |
600887 |
伊利股份 |
7.20% |
557.76 |
21027.72 |
8.62% |
95.19 (17.07%) |
3 |
600519 |
贵州茅台 |
6.89% |
11.00 |
20131.10 |
8.26% |
3.26 (29.63%) |
4 |
600600 |
青岛啤酒 |
6.84% |
248.17 |
19985.03 |
8.20% |
57.32 (23.10%) |
5 |
601888 |
中国中免 |
5.44% |
61.10 |
15885.38 |
6.52% |
10.41 (17.04%) |
6 |
600754 |
锦江酒店 |
4.75% |
304.90 |
13857.93 |
5.68% |
133.00 (43.62%) |
7 |
002555 |
三七互娱 |
4.34% |
604.00 |
12677.95 |
5.20% |
247.72 (41.01%) |
8 |
000568 |
泸州老窖 |
4.33% |
57.01 |
12632.28 |
5.18% |
13.14 (23.05%) |
9 |
300750 |
宁德时代 |
3.50% |
19.46 |
10230.71 |
4.20% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.33% |
61.21 |
9732.38 |
3.99% |
22.90 (37.41%) |
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 |
000858 |
五粮液 |
7.53% |
100.28 |
21999.42 |
9.02% |
43.78 (43.66%) |
2 |
600887 |
伊利股份 |
7.20% |
557.76 |
21027.72 |
8.62% |
95.19 (17.07%) |
3 |
600519 |
贵州茅台 |
6.89% |
11.00 |
20131.10 |
8.26% |
3.26 (29.63%) |
4 |
600600 |
青岛啤酒 |
6.84% |
248.17 |
19985.03 |
8.20% |
57.32 (23.10%) |
5 |
601888 |
中国中免 |
5.44% |
61.10 |
15885.38 |
6.52% |
10.41 (17.04%) |
6 |
600754 |
锦江酒店 |
4.75% |
304.90 |
13857.93 |
5.68% |
133.00 (43.62%) |
7 |
002555 |
三七互娱 |
4.34% |
604.00 |
12677.95 |
5.20% |
247.72 (41.01%) |
8 |
000568 |
泸州老窖 |
4.33% |
57.01 |
12632.28 |
5.18% |
13.14 (23.05%) |
9 |
300750 |
宁德时代 |
3.50% |
19.46 |
10230.71 |
4.20% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.33% |
61.21 |
9732.38 |
3.99% |
22.90 (37.41%) |
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 |
600600 |
青岛啤酒 |
7.81% |
190.85 |
22071.65 |
9.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.03% |
462.57 |
17036.62 |
7.05% |
73.79 (15.95%) |
3 |
000858 |
五粮液 |
5.95% |
56.49 |
16829.21 |
6.96% |
4.04 (7.15%) |
4 |
002511 |
中顺洁柔 |
5.68% |
583.03 |
16062.56 |
6.64% |
-0.63 (-0.11%) |
5 |
600519 |
贵州茅台 |
5.63% |
7.74 |
15920.09 |
6.58% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.38% |
50.69 |
15211.35 |
6.29% |
-0.49 (-0.97%) |
7 |
300750 |
宁德时代 |
3.68% |
19.46 |
10407.21 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
3.66% |
43.87 |
10350.69 |
4.28% |
-3.51 (-8.00%) |
9 |
600754 |
锦江酒店 |
3.46% |
171.90 |
9789.80 |
4.05% |
-13.61 (-7.92%) |
10 |
002555 |
三七互娱 |
3.03% |
356.28 |
8557.83 |
3.54% |
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 |
600600 |
青岛啤酒 |
7.81% |
190.85 |
22071.65 |
9.13% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
6.03% |
462.57 |
17036.62 |
7.05% |
73.79 (15.95%) |
3 |
000858 |
五粮液 |
5.95% |
56.49 |
16829.21 |
6.96% |
4.04 (7.15%) |
4 |
002511 |
中顺洁柔 |
5.68% |
583.03 |
16062.56 |
6.64% |
-0.63 (-0.11%) |
5 |
600519 |
贵州茅台 |
5.63% |
7.74 |
15920.09 |
6.58% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.38% |
50.69 |
15211.35 |
6.29% |
-0.49 (-0.97%) |
7 |
300750 |
宁德时代 |
3.68% |
19.46 |
10407.21 |
4.30% |
新增 |
8 |
000568 |
泸州老窖 |
3.66% |
43.87 |
10350.69 |
4.28% |
-3.51 (-8.00%) |
9 |
600754 |
锦江酒店 |
3.46% |
171.90 |
9789.80 |
4.05% |
-13.61 (-7.92%) |
10 |
002555 |
三七互娱 |
3.03% |
356.28 |
8557.83 |
3.54% |
新增 |
11 |
300014 |
亿纬锂能 |
2.65% |
72.21 |
7504.79 |
3.10% |
--- |
12 |
300122 |
智飞生物 |
2.53% |
38.31 |
7154.17 |
2.96% |
--- |
13 |
300413 |
芒果超媒 |
2.49% |
102.72 |
7046.74 |
2.91% |
--- |
14 |
603659 |
璞泰来 |
2.16% |
44.76 |
6114.76 |
2.53% |
--- |
15 |
002415 |
海康威视 |
1.93% |
84.42 |
5445.24 |
2.25% |
--- |
16 |
002461 |
珠江啤酒 |
1.90% |
491.46 |
5376.59 |
2.22% |
--- |
17 |
300759 |
康龙化成 |
1.89% |
24.56 |
5329.27 |
2.20% |
--- |
18 |
603501 |
韦尔股份 |
1.82% |
16.00 |
5152.00 |
2.13% |
--- |
19 |
600258 |
首旅酒店 |
1.79% |
212.40 |
5067.77 |
2.10% |
--- |
20 |
002812 |
恩捷股份 |
1.74% |
20.95 |
4904.40 |
2.03% |
--- |
21 |
688389 |
普门科技 |
1.56% |
144.07 |
4417.20 |
1.83% |
--- |
22 |
603799 |
华友钴业 |
1.54% |
38.21 |
4363.58 |
1.80% |
--- |
23 |
603129 |
春风动力 |
1.50% |
34.15 |
4237.16 |
1.75% |
--- |
24 |
300601 |
康泰生物 |
1.49% |
28.36 |
4225.64 |
1.75% |
--- |
25 |
603259 |
药明康德 |
1.47% |
26.57 |
4160.28 |
1.72% |
--- |
26 |
300573 |
兴齐眼药 |
1.28% |
25.57 |
3606.56 |
1.49% |
--- |
27 |
002460 |
赣锋锂业 |
1.23% |
28.79 |
3486.62 |
1.44% |
--- |
28 |
600132 |
重庆啤酒 |
1.05% |
15.03 |
2975.19 |
1.23% |
--- |
29 |
002241 |
歌尔股份 |
0.98% |
65.03 |
2779.38 |
1.15% |
--- |
30 |
002653 |
海思科 |
0.72% |
95.06 |
2045.62 |
0.85% |
--- |
31 |
000596 |
古井贡酒 |
0.71% |
8.40 |
2012.97 |
0.83% |
--- |
32 |
300782 |
卓胜微 |
0.52% |
2.72 |
1460.92 |
0.60% |
--- |
33 |
000888 |
峨眉山A |
0.13% |
56.63 |
363.00 |
0.15% |
--- |
34 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.04% |
--- |
35 |
688686 |
奥普特 |
0.04% |
0.23 |
105.08 |
0.04% |
--- |
36 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
37 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
45 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
47 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
48 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
49 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
50 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
51 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
52 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
64 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
65 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
66 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
71 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
72 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
600600 |
青岛啤酒 |
7.36% |
190.85 |
16153.43 |
7.85% |
17.93 (9.39%) |
2 |
601888 |
中国中免 |
7.14% |
51.18 |
15664.38 |
7.61% |
-3.27 (-6.39%) |
3 |
600519 |
贵州茅台 |
7.09% |
7.74 |
15550.87 |
7.55% |
-0.61 (-7.88%) |
4 |
600887 |
伊利股份 |
7.09% |
388.78 |
15563.04 |
7.56% |
-26.57 (-6.83%) |
5 |
002511 |
中顺洁柔 |
6.87% |
583.66 |
15081.85 |
7.33% |
206.48 (35.38%) |
6 |
000858 |
五粮液 |
6.41% |
52.45 |
14056.81 |
6.83% |
0.88 (1.68%) |
7 |
000568 |
泸州老窖 |
4.86% |
47.38 |
10661.45 |
5.18% |
10.48 (22.12%) |
8 |
600754 |
锦江酒店 |
4.69% |
185.51 |
10295.90 |
5.00% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.03% |
106.05 |
6649.34 |
3.23% |
43.11 (40.65%) |
10 |
300122 |
智飞生物 |
3.01% |
38.31 |
6608.59 |
3.21% |
-10.32 (-26.94%) |
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 |
600600 |
青岛啤酒 |
7.36% |
190.85 |
16153.43 |
7.85% |
17.93 (9.39%) |
2 |
601888 |
中国中免 |
7.14% |
51.18 |
15664.38 |
7.61% |
-3.27 (-6.39%) |
3 |
600519 |
贵州茅台 |
7.09% |
7.74 |
15550.87 |
7.55% |
-0.61 (-7.88%) |
4 |
600887 |
伊利股份 |
7.09% |
388.78 |
15563.04 |
7.56% |
-26.57 (-6.83%) |
5 |
002511 |
中顺洁柔 |
6.87% |
583.66 |
15081.85 |
7.33% |
206.48 (35.38%) |
6 |
000858 |
五粮液 |
6.41% |
52.45 |
14056.81 |
6.83% |
0.88 (1.68%) |
7 |
000568 |
泸州老窖 |
4.86% |
47.38 |
10661.45 |
5.18% |
10.48 (22.12%) |
8 |
600754 |
锦江酒店 |
4.69% |
185.51 |
10295.90 |
5.00% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.03% |
106.05 |
6649.34 |
3.23% |
43.11 (40.65%) |
10 |
300122 |
智飞生物 |
3.01% |
38.31 |
6608.59 |
3.21% |
-10.32 (-26.94%) |
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 |
600887 |
伊利股份 |
7.48% |
415.35 |
18429.28 |
8.39% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
6.98% |
172.92 |
17188.50 |
7.83% |
-13.61 (-7.87%) |
3 |
600519 |
贵州茅台 |
6.78% |
8.35 |
16684.50 |
7.60% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.25% |
54.45 |
15378.67 |
7.00% |
-8.16 (-14.99%) |
5 |
000858 |
五粮液 |
6.11% |
51.57 |
15052.08 |
6.85% |
-3.96 (-7.68%) |
6 |
600754 |
锦江酒店 |
3.88% |
185.51 |
9559.42 |
4.35% |
-28.12 (-15.16%) |
7 |
000568 |
泸州老窖 |
3.39% |
36.90 |
8345.30 |
3.80% |
新增 |
8 |
300413 |
芒果超媒 |
3.39% |
115.22 |
8353.60 |
3.80% |
-11.52 (-10.00%) |
9 |
002511 |
中顺洁柔 |
3.20% |
377.18 |
7871.81 |
3.58% |
-90.15 (-23.90%) |
10 |
300122 |
智飞生物 |
2.92% |
48.63 |
7193.29 |
3.28% |
-7.22 (-14.85%) |
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 |
600887 |
伊利股份 |
7.48% |
415.35 |
18429.28 |
8.39% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
6.98% |
172.92 |
17188.50 |
7.83% |
-13.61 (-7.87%) |
3 |
600519 |
贵州茅台 |
6.78% |
8.35 |
16684.50 |
7.60% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.25% |
54.45 |
15378.67 |
7.00% |
-8.16 (-14.99%) |
5 |
000858 |
五粮液 |
6.11% |
51.57 |
15052.08 |
6.85% |
-3.96 (-7.68%) |
6 |
600754 |
锦江酒店 |
3.88% |
185.51 |
9559.42 |
4.35% |
-28.12 (-15.16%) |
7 |
000568 |
泸州老窖 |
3.39% |
36.90 |
8345.30 |
3.80% |
新增 |
8 |
300413 |
芒果超媒 |
3.39% |
115.22 |
8353.60 |
3.80% |
-11.52 (-10.00%) |
9 |
002511 |
中顺洁柔 |
3.20% |
377.18 |
7871.81 |
3.58% |
-90.15 (-23.90%) |
10 |
300122 |
智飞生物 |
2.92% |
48.63 |
7193.29 |
3.28% |
-7.22 (-14.85%) |
11 |
603129 |
春风动力 |
2.57% |
36.37 |
6335.29 |
2.88% |
--- |
12 |
002475 |
立讯精密 |
2.55% |
111.94 |
6282.24 |
2.86% |
--- |
13 |
300014 |
亿纬锂能 |
2.54% |
76.59 |
6242.09 |
2.84% |
--- |
14 |
600258 |
首旅酒店 |
1.96% |
227.04 |
4817.70 |
2.19% |
--- |
15 |
002352 |
顺丰控股 |
1.90% |
52.98 |
4674.72 |
2.13% |
--- |
16 |
300677 |
英科医疗 |
1.88% |
27.59 |
4638.69 |
2.11% |
--- |
17 |
002461 |
珠江啤酒 |
1.83% |
420.90 |
4499.42 |
2.05% |
--- |
18 |
002241 |
歌尔股份 |
1.67% |
110.04 |
4106.61 |
1.87% |
--- |
19 |
300759 |
康龙化成 |
1.64% |
33.53 |
4037.01 |
1.84% |
--- |
20 |
002812 |
恩捷股份 |
1.59% |
27.63 |
3917.38 |
1.78% |
--- |
21 |
000651 |
格力电器 |
1.58% |
62.94 |
3898.50 |
1.78% |
--- |
22 |
600132 |
重庆啤酒 |
1.53% |
31.68 |
3769.60 |
1.72% |
--- |
23 |
002304 |
洋河股份 |
1.52% |
15.91 |
3754.60 |
1.71% |
--- |
24 |
000596 |
古井贡酒 |
1.47% |
13.33 |
3625.81 |
1.65% |
--- |
25 |
601318 |
中国平安 |
1.47% |
41.61 |
3619.24 |
1.65% |
--- |
26 |
603501 |
韦尔股份 |
1.39% |
16.00 |
3428.48 |
1.56% |
--- |
27 |
002594 |
比亚迪 |
1.36% |
17.26 |
3353.62 |
1.53% |
--- |
28 |
002142 |
宁波银行 |
1.20% |
83.88 |
2964.32 |
1.35% |
--- |
29 |
300601 |
康泰生物 |
1.15% |
16.16 |
2819.92 |
1.28% |
--- |
30 |
002007 |
华兰生物 |
1.09% |
63.49 |
2681.82 |
1.22% |
--- |
31 |
300750 |
宁德时代 |
1.01% |
7.07 |
2482.35 |
1.13% |
--- |
32 |
300573 |
兴齐眼药 |
0.99% |
25.57 |
2435.32 |
1.11% |
--- |
33 |
002415 |
海康威视 |
0.92% |
46.45 |
2253.31 |
1.03% |
--- |
34 |
603317 |
天味食品 |
0.82% |
26.32 |
2012.63 |
0.92% |
--- |
35 |
300769 |
德方纳米 |
0.67% |
10.87 |
1649.59 |
0.75% |
--- |
36 |
000888 |
峨眉山A |
0.15% |
61.10 |
366.60 |
0.17% |
--- |
37 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.08% |
--- |
38 |
300866 |
安克创新 |
0.06% |
0.95 |
147.61 |
0.07% |
--- |
39 |
688256 |
寒武纪 |
0.05% |
0.90 |
128.64 |
0.06% |
--- |
40 |
688339 |
亿华通 |
0.03% |
0.28 |
71.22 |
0.03% |
--- |
41 |
688050 |
爱博医疗 |
0.02% |
0.35 |
59.36 |
0.03% |
--- |
42 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
43 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.02% |
--- |
44 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
45 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
46 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
47 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
48 |
688516 |
奥特维 |
0.01% |
0.17 |
13.26 |
0.01% |
--- |
49 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
50 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.02% |
--- |
51 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
52 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
53 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
54 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
55 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
56 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
62 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
65 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
66 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
83 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
600887 |
伊利股份 |
7.23% |
415.35 |
15991.15 |
7.82% |
61.00 (14.69%) |
2 |
600600 |
青岛啤酒 |
6.34% |
186.53 |
14010.46 |
6.85% |
30.04 (16.10%) |
3 |
601888 |
中国中免 |
6.31% |
62.61 |
13958.27 |
6.82% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.30% |
8.35 |
13932.98 |
6.81% |
1.40 (16.72%) |
5 |
000858 |
五粮液 |
5.55% |
55.53 |
12273.17 |
6.00% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
4.53% |
467.33 |
10019.62 |
4.90% |
107.14 (22.93%) |
7 |
600754 |
锦江酒店 |
3.94% |
213.63 |
8709.90 |
4.26% |
44.41 (20.79%) |
8 |
300413 |
芒果超媒 |
3.86% |
126.74 |
8542.42 |
4.18% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.52% |
55.85 |
7780.87 |
3.80% |
35.48 (63.52%) |
10 |
603129 |
春风动力 |
3.20% |
53.60 |
7080.56 |
3.46% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.23% |
415.35 |
15991.15 |
7.82% |
61.00 (14.69%) |
2 |
600600 |
青岛啤酒 |
6.34% |
186.53 |
14010.46 |
6.85% |
30.04 (16.10%) |
3 |
601888 |
中国中免 |
6.31% |
62.61 |
13958.27 |
6.82% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.30% |
8.35 |
13932.98 |
6.81% |
1.40 (16.72%) |
5 |
000858 |
五粮液 |
5.55% |
55.53 |
12273.17 |
6.00% |
0.00 (0.00%) |
6 |
002511 |
中顺洁柔 |
4.53% |
467.33 |
10019.62 |
4.90% |
107.14 (22.93%) |
7 |
600754 |
锦江酒店 |
3.94% |
213.63 |
8709.90 |
4.26% |
44.41 (20.79%) |
8 |
300413 |
芒果超媒 |
3.86% |
126.74 |
8542.42 |
4.18% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.52% |
55.85 |
7780.87 |
3.80% |
35.48 (63.52%) |
10 |
603129 |
春风动力 |
3.20% |
53.60 |
7080.56 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
7.64% |
156.49 |
11971.68 |
8.64% |
-8.03 (-5.13%) |
2 |
600887 |
伊利股份 |
7.04% |
354.36 |
11031.10 |
7.96% |
51.72 (14.60%) |
3 |
600519 |
贵州茅台 |
6.49% |
6.95 |
10173.89 |
7.34% |
-0.55 (-7.91%) |
4 |
601888 |
中国中免 |
6.15% |
62.61 |
9643.82 |
6.96% |
新增 |
5 |
000858 |
五粮液 |
6.06% |
55.53 |
9503.10 |
6.86% |
-5.45 (-9.81%) |
6 |
300413 |
芒果超媒 |
5.27% |
126.74 |
8263.58 |
5.96% |
52.23 (41.21%) |
7 |
002511 |
中顺洁柔 |
5.13% |
360.19 |
8032.31 |
5.80% |
-82.66 (-22.95%) |
8 |
000651 |
格力电器 |
3.71% |
102.87 |
5819.36 |
4.20% |
9.36 (9.10%) |
9 |
601933 |
永辉超市 |
3.24% |
540.89 |
5073.51 |
3.66% |
196.98 (36.42%) |
10 |
600754 |
锦江酒店 |
3.00% |
169.22 |
4695.99 |
3.39% |
26.34 (15.57%) |
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 |
600600 |
青岛啤酒 |
7.64% |
156.49 |
11971.68 |
8.64% |
-8.03 (-5.13%) |
2 |
600887 |
伊利股份 |
7.04% |
354.36 |
11031.10 |
7.96% |
51.72 (14.60%) |
3 |
600519 |
贵州茅台 |
6.49% |
6.95 |
10173.89 |
7.34% |
-0.55 (-7.91%) |
4 |
601888 |
中国中免 |
6.15% |
62.61 |
9643.82 |
6.96% |
新增 |
5 |
000858 |
五粮液 |
6.06% |
55.53 |
9503.10 |
6.86% |
-5.45 (-9.81%) |
6 |
300413 |
芒果超媒 |
5.27% |
126.74 |
8263.58 |
5.96% |
52.23 (41.21%) |
7 |
002511 |
中顺洁柔 |
5.13% |
360.19 |
8032.31 |
5.80% |
-82.66 (-22.95%) |
8 |
000651 |
格力电器 |
3.71% |
102.87 |
5819.36 |
4.20% |
9.36 (9.10%) |
9 |
601933 |
永辉超市 |
3.24% |
540.89 |
5073.51 |
3.66% |
196.98 (36.42%) |
10 |
600754 |
锦江酒店 |
3.00% |
169.22 |
4695.99 |
3.39% |
26.34 (15.57%) |
11 |
002461 |
珠江啤酒 |
2.80% |
437.26 |
4381.35 |
3.16% |
--- |
12 |
600380 |
健康元 |
2.55% |
245.60 |
3988.47 |
2.88% |
--- |
13 |
300573 |
兴齐眼药 |
2.37% |
25.57 |
3708.09 |
2.68% |
--- |
14 |
603129 |
春风动力 |
2.33% |
53.60 |
3656.06 |
2.64% |
--- |
15 |
002007 |
华兰生物 |
2.14% |
66.97 |
3355.90 |
2.42% |
--- |
16 |
600872 |
中炬高新 |
2.01% |
53.89 |
3154.18 |
2.28% |
--- |
17 |
000513 |
丽珠集团 |
1.98% |
64.76 |
3109.20 |
2.24% |
--- |
18 |
002705 |
新宝股份 |
1.83% |
78.45 |
2861.91 |
2.06% |
--- |
19 |
300142 |
沃森生物 |
1.78% |
53.38 |
2794.98 |
2.02% |
--- |
20 |
002568 |
百润股份 |
1.61% |
55.72 |
2525.41 |
1.82% |
--- |
21 |
603259 |
药明康德 |
1.60% |
25.97 |
2508.70 |
1.81% |
--- |
22 |
300677 |
英科医疗 |
1.55% |
19.05 |
2434.59 |
1.76% |
--- |
23 |
002382 |
蓝帆医疗 |
1.54% |
80.19 |
2414.52 |
1.74% |
--- |
24 |
002557 |
洽洽食品 |
1.31% |
37.90 |
2053.80 |
1.48% |
--- |
25 |
300122 |
智飞生物 |
1.30% |
20.38 |
2040.58 |
1.47% |
--- |
26 |
600216 |
浙江医药 |
1.17% |
94.86 |
1827.03 |
1.32% |
--- |
27 |
603027 |
千禾味业 |
1.15% |
57.22 |
1806.94 |
1.30% |
--- |
28 |
600258 |
首旅酒店 |
0.95% |
97.16 |
1493.29 |
1.08% |
--- |
29 |
000568 |
泸州老窖 |
0.73% |
12.62 |
1149.93 |
0.83% |
--- |
30 |
300144 |
宋城演艺 |
0.70% |
63.18 |
1093.01 |
0.79% |
--- |
31 |
603208 |
江山欧派 |
0.50% |
8.09 |
787.77 |
0.57% |
--- |
32 |
688389 |
普门科技 |
0.44% |
21.05 |
690.45 |
0.50% |
--- |
33 |
000888 |
峨眉山A |
0.24% |
65.78 |
372.31 |
0.27% |
--- |
34 |
688086 |
紫晶存储 |
0.04% |
0.94 |
60.42 |
0.04% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
37 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
39 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
41 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.64% |
302.64 |
9036.70 |
9.11% |
37.22 (12.30%) |
2 |
600519 |
贵州茅台 |
7.05% |
7.50 |
8337.72 |
8.41% |
1.06 (14.12%) |
3 |
600600 |
青岛啤酒 |
6.36% |
164.52 |
7520.32 |
7.58% |
78.49 (47.71%) |
4 |
002511 |
中顺洁柔 |
6.35% |
442.85 |
7506.36 |
7.57% |
-55.68 (-12.57%) |
5 |
000858 |
五粮液 |
5.94% |
60.98 |
7025.44 |
7.08% |
9.96 (16.34%) |
6 |
002001 |
新和成 |
5.57% |
241.17 |
6583.82 |
6.64% |
0.47 (0.20%) |
7 |
000651 |
格力电器 |
4.13% |
93.51 |
4881.22 |
4.92% |
-16.03 (-17.14%) |
8 |
601933 |
永辉超市 |
2.98% |
343.90 |
3521.55 |
3.55% |
新增 |
9 |
600754 |
锦江酒店 |
2.91% |
142.88 |
3439.24 |
3.47% |
-77.86 (-54.49%) |
10 |
300413 |
芒果超媒 |
2.75% |
74.51 |
3247.89 |
3.28% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.64% |
302.64 |
9036.70 |
9.11% |
37.22 (12.30%) |
2 |
600519 |
贵州茅台 |
7.05% |
7.50 |
8337.72 |
8.41% |
1.06 (14.12%) |
3 |
600600 |
青岛啤酒 |
6.36% |
164.52 |
7520.32 |
7.58% |
78.49 (47.71%) |
4 |
002511 |
中顺洁柔 |
6.35% |
442.85 |
7506.36 |
7.57% |
-55.68 (-12.57%) |
5 |
000858 |
五粮液 |
5.94% |
60.98 |
7025.44 |
7.08% |
9.96 (16.34%) |
6 |
002001 |
新和成 |
5.57% |
241.17 |
6583.82 |
6.64% |
0.47 (0.20%) |
7 |
000651 |
格力电器 |
4.13% |
93.51 |
4881.22 |
4.92% |
-16.03 (-17.14%) |
8 |
601933 |
永辉超市 |
2.98% |
343.90 |
3521.55 |
3.55% |
新增 |
9 |
600754 |
锦江酒店 |
2.91% |
142.88 |
3439.24 |
3.47% |
-77.86 (-54.49%) |
10 |
300413 |
芒果超媒 |
2.75% |
74.51 |
3247.89 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.74% |
265.41 |
8211.83 |
8.48% |
-17.39 (-6.55%) |
2 |
600519 |
贵州茅台 |
7.19% |
6.44 |
7624.08 |
7.87% |
-1.86 (-28.86%) |
3 |
000651 |
格力电器 |
6.77% |
109.54 |
7183.63 |
7.42% |
-19.18 (-17.51%) |
4 |
000858 |
五粮液 |
6.40% |
51.02 |
6786.33 |
7.01% |
-17.38 (-34.06%) |
5 |
002007 |
华兰生物 |
6.16% |
185.92 |
6534.99 |
6.75% |
-32.73 (-17.61%) |
6 |
600754 |
锦江酒店 |
5.97% |
220.75 |
6337.59 |
6.54% |
新增 |
7 |
002511 |
中顺洁柔 |
5.95% |
498.53 |
6311.43 |
6.52% |
-174.70 (-35.04%) |
8 |
002001 |
新和成 |
5.28% |
240.69 |
5598.53 |
5.78% |
-98.98 (-41.12%) |
9 |
000596 |
古井贡酒 |
4.91% |
38.35 |
5212.99 |
5.38% |
-2.48 (-6.47%) |
10 |
600600 |
青岛啤酒 |
4.14% |
86.03 |
4387.66 |
4.53% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.74% |
265.41 |
8211.83 |
8.48% |
-17.39 (-6.55%) |
2 |
600519 |
贵州茅台 |
7.19% |
6.44 |
7624.08 |
7.87% |
-1.86 (-28.86%) |
3 |
000651 |
格力电器 |
6.77% |
109.54 |
7183.63 |
7.42% |
-19.18 (-17.51%) |
4 |
000858 |
五粮液 |
6.40% |
51.02 |
6786.33 |
7.01% |
-17.38 (-34.06%) |
5 |
002007 |
华兰生物 |
6.16% |
185.92 |
6534.99 |
6.75% |
-32.73 (-17.61%) |
6 |
600754 |
锦江酒店 |
5.97% |
220.75 |
6337.59 |
6.54% |
新增 |
7 |
002511 |
中顺洁柔 |
5.95% |
498.53 |
6311.43 |
6.52% |
-174.70 (-35.04%) |
8 |
002001 |
新和成 |
5.28% |
240.69 |
5598.53 |
5.78% |
-98.98 (-41.12%) |
9 |
000596 |
古井贡酒 |
4.91% |
38.35 |
5212.99 |
5.38% |
-2.48 (-6.47%) |
10 |
600600 |
青岛啤酒 |
4.14% |
86.03 |
4387.66 |
4.53% |
新增 |
11 |
600258 |
首旅酒店 |
3.59% |
184.73 |
3807.34 |
3.93% |
--- |
12 |
000568 |
泸州老窖 |
3.19% |
39.11 |
3389.99 |
3.50% |
--- |
13 |
300573 |
兴齐眼药 |
3.13% |
45.26 |
3320.49 |
3.43% |
--- |
14 |
000513 |
丽珠集团 |
2.53% |
79.65 |
2684.26 |
2.77% |
--- |
15 |
000860 |
顺鑫农业 |
2.52% |
50.82 |
2677.21 |
2.76% |
--- |
16 |
300601 |
康泰生物 |
2.44% |
29.48 |
2588.05 |
2.67% |
--- |
17 |
002555 |
三七互娱 |
2.28% |
89.66 |
2414.41 |
2.49% |
--- |
18 |
002475 |
立讯精密 |
2.20% |
64.03 |
2337.06 |
2.41% |
--- |
19 |
300144 |
宋城演艺 |
2.10% |
72.04 |
2226.76 |
2.30% |
--- |
20 |
600132 |
重庆啤酒 |
1.99% |
40.66 |
2112.54 |
2.18% |
--- |
21 |
600380 |
健康元 |
1.82% |
186.54 |
1930.70 |
1.99% |
--- |
22 |
601888 |
中国中免 |
1.68% |
19.99 |
1778.11 |
1.84% |
--- |
23 |
002461 |
珠江啤酒 |
0.50% |
73.78 |
526.79 |
0.54% |
--- |
24 |
000888 |
峨眉山A |
0.41% |
65.78 |
431.52 |
0.45% |
--- |
25 |
688008 |
澜起科技 |
0.24% |
3.59 |
250.90 |
0.26% |
--- |
26 |
688123 |
聚辰股份 |
0.04% |
0.67 |
38.71 |
0.04% |
--- |
27 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
28 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
29 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
30 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
31 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
32 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
34 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
35 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
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 |
8.33% |
8.30 |
9550.41 |
9.98% |
-1.31 (-15.77%) |
2 |
000858 |
五粮液 |
7.74% |
68.40 |
8878.48 |
9.28% |
-20.98 (-30.67%) |
3 |
002511 |
中顺洁柔 |
7.31% |
673.24 |
8381.81 |
8.76% |
-202.40 (-30.06%) |
4 |
600887 |
伊利股份 |
7.04% |
282.80 |
8065.36 |
8.43% |
22.72 (8.03%) |
5 |
002007 |
华兰生物 |
6.54% |
218.65 |
7499.70 |
7.84% |
-32.25 (-14.75%) |
6 |
000651 |
格力电器 |
6.43% |
128.72 |
7375.66 |
7.71% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
6.34% |
339.67 |
7265.62 |
7.59% |
-87.16 (-25.66%) |
8 |
000568 |
泸州老窖 |
4.57% |
61.52 |
5242.74 |
5.48% |
-9.06 (-14.73%) |
9 |
000596 |
古井贡酒 |
4.10% |
40.83 |
4695.84 |
4.91% |
-11.37 (-27.84%) |
10 |
600729 |
重庆百货 |
3.70% |
148.02 |
4243.69 |
4.43% |
-62.39 (-42.15%) |
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 |
8.33% |
8.30 |
9550.41 |
9.98% |
-1.31 (-15.77%) |
2 |
000858 |
五粮液 |
7.74% |
68.40 |
8878.48 |
9.28% |
-20.98 (-30.67%) |
3 |
002511 |
中顺洁柔 |
7.31% |
673.24 |
8381.81 |
8.76% |
-202.40 (-30.06%) |
4 |
600887 |
伊利股份 |
7.04% |
282.80 |
8065.36 |
8.43% |
22.72 (8.03%) |
5 |
002007 |
华兰生物 |
6.54% |
218.65 |
7499.70 |
7.84% |
-32.25 (-14.75%) |
6 |
000651 |
格力电器 |
6.43% |
128.72 |
7375.66 |
7.71% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
6.34% |
339.67 |
7265.62 |
7.59% |
-87.16 (-25.66%) |
8 |
000568 |
泸州老窖 |
4.57% |
61.52 |
5242.74 |
5.48% |
-9.06 (-14.73%) |
9 |
000596 |
古井贡酒 |
4.10% |
40.83 |
4695.84 |
4.91% |
-11.37 (-27.84%) |
10 |
600729 |
重庆百货 |
3.70% |
148.02 |
4243.69 |
4.43% |
-62.39 (-42.15%) |
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 |
002511 |
中顺洁柔 |
7.92% |
875.64 |
10752.83 |
8.75% |
371.15 (42.39%) |
2 |
000858 |
五粮液 |
7.76% |
89.38 |
10542.51 |
8.58% |
37.23 (41.65%) |
3 |
600519 |
贵州茅台 |
6.96% |
9.61 |
9460.86 |
7.70% |
5.37 (55.85%) |
4 |
600887 |
伊利股份 |
6.40% |
260.08 |
8689.27 |
7.07% |
新增 |
5 |
002001 |
新和成 |
6.06% |
426.83 |
8233.55 |
6.70% |
218.11 (51.10%) |
6 |
002007 |
华兰生物 |
5.63% |
250.90 |
7650.08 |
6.22% |
163.41 (65.13%) |
7 |
000651 |
格力电器 |
5.21% |
128.72 |
7079.60 |
5.76% |
新增 |
8 |
600729 |
重庆百货 |
4.68% |
210.41 |
6362.65 |
5.18% |
147.15 (69.94%) |
9 |
000596 |
古井贡酒 |
4.55% |
52.20 |
6186.62 |
5.03% |
14.86 (28.47%) |
10 |
603711 |
香飘飘 |
4.35% |
174.10 |
5914.32 |
4.81% |
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 |
002511 |
中顺洁柔 |
7.92% |
875.64 |
10752.83 |
8.75% |
371.15 (42.39%) |
2 |
000858 |
五粮液 |
7.76% |
89.38 |
10542.51 |
8.58% |
37.23 (41.65%) |
3 |
600519 |
贵州茅台 |
6.96% |
9.61 |
9460.86 |
7.70% |
5.37 (55.85%) |
4 |
600887 |
伊利股份 |
6.40% |
260.08 |
8689.27 |
7.07% |
新增 |
5 |
002001 |
新和成 |
6.06% |
426.83 |
8233.55 |
6.70% |
218.11 (51.10%) |
6 |
002007 |
华兰生物 |
5.63% |
250.90 |
7650.08 |
6.22% |
163.41 (65.13%) |
7 |
000651 |
格力电器 |
5.21% |
128.72 |
7079.60 |
5.76% |
新增 |
8 |
600729 |
重庆百货 |
4.68% |
210.41 |
6362.65 |
5.18% |
147.15 (69.94%) |
9 |
000596 |
古井贡酒 |
4.55% |
52.20 |
6186.62 |
5.03% |
14.86 (28.47%) |
10 |
603711 |
香飘飘 |
4.35% |
174.10 |
5914.32 |
4.81% |
新增 |
11 |
000568 |
泸州老窖 |
4.20% |
70.58 |
5704.99 |
4.64% |
--- |
12 |
600132 |
重庆啤酒 |
3.91% |
112.72 |
5315.74 |
4.32% |
--- |
13 |
603589 |
口子窖 |
2.77% |
58.43 |
3764.06 |
3.06% |
--- |
14 |
600216 |
浙江医药 |
2.65% |
351.14 |
3595.66 |
2.92% |
--- |
15 |
002572 |
索菲亚 |
2.41% |
176.08 |
3268.04 |
2.66% |
--- |
16 |
300573 |
兴齐眼药 |
2.27% |
62.12 |
3080.71 |
2.51% |
--- |
17 |
002228 |
合兴包装 |
2.08% |
561.33 |
2823.48 |
2.30% |
--- |
18 |
000860 |
顺鑫农业 |
2.00% |
58.29 |
2719.24 |
2.21% |
--- |
19 |
603369 |
今世缘 |
2.00% |
97.27 |
2712.74 |
2.21% |
--- |
20 |
000921 |
海信家电 |
1.71% |
186.24 |
2324.24 |
1.89% |
--- |
21 |
600600 |
青岛啤酒 |
1.48% |
40.37 |
2015.67 |
1.64% |
--- |
22 |
601968 |
宝钢包装 |
1.40% |
414.51 |
1902.62 |
1.55% |
--- |
23 |
600380 |
健康元 |
1.19% |
186.54 |
1613.58 |
1.31% |
--- |
24 |
002714 |
牧原股份 |
0.56% |
12.97 |
762.54 |
0.62% |
--- |
25 |
000888 |
峨眉山A |
0.29% |
65.78 |
396.00 |
0.32% |
--- |
26 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
27 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
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 |
000858 |
五粮液 |
7.12% |
52.15 |
4954.36 |
8.11% |
12.23 (23.45%) |
2 |
002511 |
中顺洁柔 |
6.87% |
504.49 |
4782.55 |
7.82% |
170.11 (33.72%) |
3 |
000596 |
古井贡酒 |
5.77% |
37.34 |
4014.42 |
6.57% |
3.02 (8.10%) |
4 |
002007 |
华兰生物 |
5.66% |
87.50 |
3937.32 |
6.44% |
新增 |
5 |
002001 |
新和成 |
5.54% |
208.72 |
3857.20 |
6.31% |
新增 |
6 |
600519 |
贵州茅台 |
5.21% |
4.24 |
3624.93 |
5.93% |
-0.58 (-13.69%) |
7 |
002228 |
合兴包装 |
4.90% |
561.33 |
3407.26 |
5.57% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
4.49% |
121.80 |
3124.17 |
5.11% |
93.18 (76.50%) |
9 |
000860 |
顺鑫农业 |
3.91% |
44.84 |
2718.57 |
4.45% |
新增 |
10 |
600729 |
重庆百货 |
3.38% |
63.26 |
2351.92 |
3.85% |
-29.77 (-47.06%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.12% |
52.15 |
4954.36 |
8.11% |
12.23 (23.45%) |
2 |
002511 |
中顺洁柔 |
6.87% |
504.49 |
4782.55 |
7.82% |
170.11 (33.72%) |
3 |
000596 |
古井贡酒 |
5.77% |
37.34 |
4014.42 |
6.57% |
3.02 (8.10%) |
4 |
002007 |
华兰生物 |
5.66% |
87.50 |
3937.32 |
6.44% |
新增 |
5 |
002001 |
新和成 |
5.54% |
208.72 |
3857.20 |
6.31% |
新增 |
6 |
600519 |
贵州茅台 |
5.21% |
4.24 |
3624.93 |
5.93% |
-0.58 (-13.69%) |
7 |
002228 |
合兴包装 |
4.90% |
561.33 |
3407.26 |
5.57% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
4.49% |
121.80 |
3124.17 |
5.11% |
93.18 (76.50%) |
9 |
000860 |
顺鑫农业 |
3.91% |
44.84 |
2718.57 |
4.45% |
新增 |
10 |
600729 |
重庆百货 |
3.38% |
63.26 |
2351.92 |
3.85% |
-29.77 (-47.06%) |
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 |
002511 |
中顺洁柔 |
7.56% |
334.38 |
2848.88 |
9.28% |
-183.69 (-54.94%) |
2 |
600519 |
贵州茅台 |
7.56% |
4.83 |
2847.33 |
9.27% |
-0.73 (-15.03%) |
3 |
600729 |
重庆百货 |
6.99% |
93.03 |
2632.71 |
8.57% |
0.00 (0.00%) |
4 |
002228 |
合兴包装 |
6.38% |
561.33 |
2402.48 |
7.82% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.39% |
39.92 |
2031.10 |
6.61% |
-17.33 (-43.40%) |
6 |
000596 |
古井贡酒 |
4.92% |
34.32 |
1851.91 |
6.03% |
-16.36 (-47.67%) |
7 |
002867 |
周大生 |
4.86% |
66.27 |
1830.94 |
5.96% |
新增 |
8 |
002714 |
牧原股份 |
4.79% |
62.79 |
1805.21 |
5.88% |
新增 |
9 |
002299 |
圣农发展 |
4.27% |
97.28 |
1609.01 |
5.24% |
新增 |
10 |
600132 |
重庆啤酒 |
2.96% |
36.27 |
1114.58 |
3.63% |
0.00 (0.00%) |
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 |
002511 |
中顺洁柔 |
7.56% |
334.38 |
2848.88 |
9.28% |
-183.69 (-54.94%) |
2 |
600519 |
贵州茅台 |
7.56% |
4.83 |
2847.33 |
9.27% |
-0.73 (-15.03%) |
3 |
600729 |
重庆百货 |
6.99% |
93.03 |
2632.71 |
8.57% |
0.00 (0.00%) |
4 |
002228 |
合兴包装 |
6.38% |
561.33 |
2402.48 |
7.82% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.39% |
39.92 |
2031.10 |
6.61% |
-17.33 (-43.40%) |
6 |
000596 |
古井贡酒 |
4.92% |
34.32 |
1851.91 |
6.03% |
-16.36 (-47.67%) |
7 |
002867 |
周大生 |
4.86% |
66.27 |
1830.94 |
5.96% |
新增 |
8 |
002714 |
牧原股份 |
4.79% |
62.79 |
1805.21 |
5.88% |
新增 |
9 |
002299 |
圣农发展 |
4.27% |
97.28 |
1609.01 |
5.24% |
新增 |
10 |
600132 |
重庆啤酒 |
2.96% |
36.27 |
1114.58 |
3.63% |
0.00 (0.00%) |
11 |
600859 |
王府井 |
2.73% |
75.77 |
1027.50 |
3.35% |
--- |
12 |
600600 |
青岛啤酒 |
2.68% |
28.98 |
1010.24 |
3.29% |
--- |
13 |
002234 |
民和股份 |
2.60% |
85.50 |
978.98 |
3.19% |
--- |
14 |
600612 |
老凤祥 |
2.56% |
21.42 |
964.06 |
3.14% |
--- |
15 |
600872 |
中炬高新 |
2.49% |
31.85 |
938.30 |
3.06% |
--- |
16 |
002458 |
益生股份 |
2.36% |
61.99 |
889.56 |
2.90% |
--- |
17 |
002293 |
罗莱生活 |
2.32% |
101.01 |
873.73 |
2.85% |
--- |
18 |
600380 |
健康元 |
1.98% |
111.78 |
745.57 |
2.43% |
--- |
19 |
002572 |
索菲亚 |
1.27% |
28.62 |
479.41 |
1.56% |
--- |
20 |
002117 |
东港股份 |
1.18% |
31.43 |
444.70 |
1.45% |
--- |
21 |
603833 |
欧派家居 |
1.01% |
4.76 |
379.69 |
1.24% |
--- |
22 |
000888 |
峨眉山A |
0.99% |
65.78 |
372.31 |
1.21% |
--- |
23 |
300146 |
汤臣倍健 |
0.89% |
19.68 |
334.38 |
1.09% |
--- |
24 |
002127 |
南极电商 |
0.76% |
37.92 |
285.15 |
0.93% |
--- |
25 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
002511 |
中顺洁柔 |
9.24% |
518.07 |
4274.04 |
10.92% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
9.12% |
50.68 |
4218.10 |
10.78% |
-5.63 (-11.10%) |
3 |
002228 |
合兴包装 |
8.81% |
561.33 |
4075.24 |
10.42% |
-295.12 (-52.58%) |
4 |
600519 |
贵州茅台 |
8.76% |
5.55 |
4052.30 |
10.36% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.41% |
57.25 |
3889.89 |
9.94% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
6.23% |
112.20 |
2881.21 |
7.36% |
新增 |
7 |
002007 |
华兰生物 |
5.86% |
71.58 |
2712.75 |
6.93% |
0.00 (0.00%) |
8 |
600729 |
重庆百货 |
5.57% |
93.03 |
2575.96 |
6.58% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
4.12% |
37.04 |
1907.56 |
4.88% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
2.29% |
36.27 |
1059.45 |
2.71% |
0.00 (0.00%) |
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 |
002511 |
中顺洁柔 |
9.24% |
518.07 |
4274.04 |
10.92% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
9.12% |
50.68 |
4218.10 |
10.78% |
-5.63 (-11.10%) |
3 |
002228 |
合兴包装 |
8.81% |
561.33 |
4075.24 |
10.42% |
-295.12 (-52.58%) |
4 |
600519 |
贵州茅台 |
8.76% |
5.55 |
4052.30 |
10.36% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.41% |
57.25 |
3889.89 |
9.94% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
6.23% |
112.20 |
2881.21 |
7.36% |
新增 |
7 |
002007 |
华兰生物 |
5.86% |
71.58 |
2712.75 |
6.93% |
0.00 (0.00%) |
8 |
600729 |
重庆百货 |
5.57% |
93.03 |
2575.96 |
6.58% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
4.12% |
37.04 |
1907.56 |
4.88% |
0.00 (0.00%) |
10 |
600132 |
重庆啤酒 |
2.29% |
36.27 |
1059.45 |
2.71% |
0.00 (0.00%) |
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 |
000596 |
古井贡酒 |
8.85% |
56.31 |
4999.02 |
10.53% |
-6.38 (-11.34%) |
2 |
002511 |
中顺洁柔 |
8.64% |
518.07 |
4880.17 |
10.28% |
223.85 (43.21%) |
3 |
600337 |
美克家居 |
8.10% |
781.02 |
4576.76 |
9.64% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.70% |
57.25 |
4350.72 |
9.17% |
-6.82 (-11.90%) |
5 |
002127 |
南极电商 |
7.27% |
437.26 |
4105.88 |
8.65% |
149.56 (34.20%) |
6 |
002228 |
合兴包装 |
7.23% |
856.45 |
4085.26 |
8.61% |
新增 |
7 |
600519 |
贵州茅台 |
7.19% |
5.55 |
4060.41 |
8.56% |
-0.49 (-8.78%) |
8 |
600729 |
重庆百货 |
5.43% |
93.03 |
3065.29 |
6.46% |
新增 |
9 |
002007 |
华兰生物 |
4.08% |
71.58 |
2301.90 |
4.85% |
新增 |
10 |
603589 |
口子窖 |
4.03% |
37.04 |
2276.11 |
4.80% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
8.85% |
56.31 |
4999.02 |
10.53% |
-6.38 (-11.34%) |
2 |
002511 |
中顺洁柔 |
8.64% |
518.07 |
4880.17 |
10.28% |
223.85 (43.21%) |
3 |
600337 |
美克家居 |
8.10% |
781.02 |
4576.76 |
9.64% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.70% |
57.25 |
4350.72 |
9.17% |
-6.82 (-11.90%) |
5 |
002127 |
南极电商 |
7.27% |
437.26 |
4105.88 |
8.65% |
149.56 (34.20%) |
6 |
002228 |
合兴包装 |
7.23% |
856.45 |
4085.26 |
8.61% |
新增 |
7 |
600519 |
贵州茅台 |
7.19% |
5.55 |
4060.41 |
8.56% |
-0.49 (-8.78%) |
8 |
600729 |
重庆百货 |
5.43% |
93.03 |
3065.29 |
6.46% |
新增 |
9 |
002007 |
华兰生物 |
4.08% |
71.58 |
2301.90 |
4.85% |
新增 |
10 |
603589 |
口子窖 |
4.03% |
37.04 |
2276.11 |
4.80% |
新增 |
11 |
002027 |
分众传媒 |
3.22% |
190.32 |
1821.41 |
3.84% |
--- |
12 |
600521 |
华海药业 |
2.64% |
55.97 |
1493.83 |
3.15% |
--- |
13 |
002293 |
罗莱生活 |
1.82% |
68.26 |
1025.95 |
2.16% |
--- |
14 |
600132 |
重庆啤酒 |
1.78% |
36.27 |
1004.32 |
2.12% |
--- |
15 |
000538 |
云南白药 |
1.77% |
9.36 |
1001.15 |
2.11% |
--- |
16 |
600600 |
青岛啤酒 |
1.75% |
22.56 |
988.80 |
2.08% |
--- |
17 |
002572 |
索菲亚 |
1.63% |
28.62 |
921.04 |
1.94% |
--- |
18 |
002117 |
东港股份 |
0.83% |
31.43 |
466.07 |
0.98% |
--- |
19 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
20 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
21 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
22 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
23 |
000888 |
峨眉山A |
0.00% |
0.18 |
1.58 |
0.00% |
--- |
24 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
25 |
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 |
002127 |
南极电商 |
9.38% |
287.70 |
4419.12 |
10.46% |
-106.83 (-37.13%) |
2 |
002511 |
中顺洁柔 |
9.29% |
294.21 |
4374.97 |
10.36% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.03% |
64.06 |
4251.11 |
10.07% |
-5.43 (-8.47%) |
4 |
600337 |
美克家居 |
8.82% |
781.02 |
4155.01 |
9.84% |
8.88 (1.14%) |
5 |
600519 |
贵州茅台 |
8.77% |
6.04 |
4128.18 |
9.78% |
-1.07 (-17.74%) |
6 |
000596 |
古井贡酒 |
7.81% |
62.69 |
3678.81 |
8.71% |
-1.00 (-1.60%) |
7 |
000651 |
格力电器 |
7.37% |
73.96 |
3468.56 |
8.21% |
-38.87 (-52.56%) |
8 |
002001 |
新和成 |
7.16% |
100.96 |
3372.10 |
7.99% |
-8.73 (-8.64%) |
9 |
600887 |
伊利股份 |
6.02% |
99.59 |
2837.20 |
6.72% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.69% |
134.94 |
1739.43 |
4.12% |
0.00 (0.00%) |
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 |
002127 |
南极电商 |
9.38% |
287.70 |
4419.12 |
10.46% |
-106.83 (-37.13%) |
2 |
002511 |
中顺洁柔 |
9.29% |
294.21 |
4374.97 |
10.36% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.03% |
64.06 |
4251.11 |
10.07% |
-5.43 (-8.47%) |
4 |
600337 |
美克家居 |
8.82% |
781.02 |
4155.01 |
9.84% |
8.88 (1.14%) |
5 |
600519 |
贵州茅台 |
8.77% |
6.04 |
4128.18 |
9.78% |
-1.07 (-17.74%) |
6 |
000596 |
古井贡酒 |
7.81% |
62.69 |
3678.81 |
8.71% |
-1.00 (-1.60%) |
7 |
000651 |
格力电器 |
7.37% |
73.96 |
3468.56 |
8.21% |
-38.87 (-52.56%) |
8 |
002001 |
新和成 |
7.16% |
100.96 |
3372.10 |
7.99% |
-8.73 (-8.64%) |
9 |
600887 |
伊利股份 |
6.02% |
99.59 |
2837.20 |
6.72% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.69% |
134.94 |
1739.43 |
4.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.28% |
69.49 |
5550.62 |
10.22% |
3.28 (4.73%) |
2 |
600519 |
贵州茅台 |
8.29% |
7.11 |
4959.15 |
9.13% |
新增 |
3 |
000651 |
格力电器 |
8.24% |
112.83 |
4930.46 |
9.08% |
33.94 (30.08%) |
4 |
002127 |
南极电商 |
8.04% |
394.54 |
4809.41 |
8.86% |
201.45 (51.06%) |
5 |
002511 |
中顺洁柔 |
8.01% |
294.21 |
4789.82 |
8.82% |
73.54 (25.00%) |
6 |
600337 |
美克家居 |
7.81% |
772.14 |
4671.43 |
8.60% |
209.79 (27.17%) |
7 |
000596 |
古井贡酒 |
6.99% |
63.69 |
4182.70 |
7.70% |
新增 |
8 |
002001 |
新和成 |
6.98% |
109.69 |
4174.68 |
7.69% |
-1.54 (-1.41%) |
9 |
600887 |
伊利股份 |
5.36% |
99.59 |
3205.67 |
5.90% |
9.28 (9.32%) |
10 |
002027 |
分众传媒 |
3.18% |
134.94 |
1900.01 |
3.50% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.28% |
69.49 |
5550.62 |
10.22% |
3.28 (4.73%) |
2 |
600519 |
贵州茅台 |
8.29% |
7.11 |
4959.15 |
9.13% |
新增 |
3 |
000651 |
格力电器 |
8.24% |
112.83 |
4930.46 |
9.08% |
33.94 (30.08%) |
4 |
002127 |
南极电商 |
8.04% |
394.54 |
4809.41 |
8.86% |
201.45 (51.06%) |
5 |
002511 |
中顺洁柔 |
8.01% |
294.21 |
4789.82 |
8.82% |
73.54 (25.00%) |
6 |
600337 |
美克家居 |
7.81% |
772.14 |
4671.43 |
8.60% |
209.79 (27.17%) |
7 |
000596 |
古井贡酒 |
6.99% |
63.69 |
4182.70 |
7.70% |
新增 |
8 |
002001 |
新和成 |
6.98% |
109.69 |
4174.68 |
7.69% |
-1.54 (-1.41%) |
9 |
600887 |
伊利股份 |
5.36% |
99.59 |
3205.67 |
5.90% |
9.28 (9.32%) |
10 |
002027 |
分众传媒 |
3.18% |
134.94 |
1900.01 |
3.50% |
新增 |
11 |
000418 |
小天鹅A |
2.72% |
23.96 |
1625.76 |
2.99% |
--- |
12 |
600867 |
通化东宝 |
2.72% |
71.02 |
1625.56 |
2.99% |
--- |
13 |
000538 |
云南白药 |
2.47% |
14.51 |
1476.97 |
2.72% |
--- |
14 |
002304 |
洋河股份 |
2.40% |
12.48 |
1435.49 |
2.64% |
--- |
15 |
002117 |
东港股份 |
2.22% |
68.27 |
1327.17 |
2.44% |
--- |
16 |
600029 |
南方航空 |
2.09% |
104.71 |
1248.11 |
2.30% |
--- |
17 |
601318 |
中国平安 |
1.79% |
15.30 |
1070.69 |
1.97% |
--- |
18 |
600521 |
华海药业 |
1.27% |
25.31 |
762.43 |
1.40% |
--- |
19 |
002555 |
三七互娱 |
0.39% |
11.26 |
231.35 |
0.43% |
--- |
20 |
601933 |
永辉超市 |
0.35% |
20.53 |
207.35 |
0.38% |
--- |
21 |
002572 |
索菲亚 |
0.09% |
1.40 |
51.57 |
0.09% |
--- |
22 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
24 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
25 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
26 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
27 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
28 |
000888 |
峨眉山A |
0.00% |
0.18 |
1.94 |
0.00% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
35 |
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 |
000858 |
五粮液 |
9.21% |
66.20 |
3792.06 |
9.95% |
-6.80 (-10.27%) |
2 |
600337 |
美克家居 |
8.83% |
562.35 |
3632.76 |
9.53% |
345.52 (61.44%) |
3 |
002511 |
中顺洁柔 |
7.50% |
220.67 |
3087.20 |
8.10% |
170.68 (77.35%) |
4 |
002127 |
南极电商 |
7.37% |
193.08 |
3033.34 |
7.96% |
新增 |
5 |
000651 |
格力电器 |
7.26% |
78.88 |
2989.69 |
7.85% |
-16.08 (-20.38%) |
6 |
002001 |
新和成 |
6.91% |
111.23 |
2844.15 |
7.46% |
新增 |
7 |
600887 |
伊利股份 |
6.03% |
90.31 |
2483.41 |
6.52% |
-10.88 (-12.05%) |
8 |
600197 |
伊力特 |
5.69% |
101.90 |
2343.74 |
6.15% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
5.54% |
40.61 |
2278.01 |
5.98% |
5.61 (13.81%) |
10 |
601933 |
永辉超市 |
4.20% |
216.47 |
1729.61 |
4.54% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.21% |
66.20 |
3792.06 |
9.95% |
-6.80 (-10.27%) |
2 |
600337 |
美克家居 |
8.83% |
562.35 |
3632.76 |
9.53% |
345.52 (61.44%) |
3 |
002511 |
中顺洁柔 |
7.50% |
220.67 |
3087.20 |
8.10% |
170.68 (77.35%) |
4 |
002127 |
南极电商 |
7.37% |
193.08 |
3033.34 |
7.96% |
新增 |
5 |
000651 |
格力电器 |
7.26% |
78.88 |
2989.69 |
7.85% |
-16.08 (-20.38%) |
6 |
002001 |
新和成 |
6.91% |
111.23 |
2844.15 |
7.46% |
新增 |
7 |
600887 |
伊利股份 |
6.03% |
90.31 |
2483.41 |
6.52% |
-10.88 (-12.05%) |
8 |
600197 |
伊力特 |
5.69% |
101.90 |
2343.74 |
6.15% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
5.54% |
40.61 |
2278.01 |
5.98% |
5.61 (13.81%) |
10 |
601933 |
永辉超市 |
4.20% |
216.47 |
1729.61 |
4.54% |
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 |
300149 |
睿智医药 |
11.09% |
220.00 |
4624.40 |
13.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.75% |
73.00 |
4063.18 |
11.47% |
新增 |
3 |
000651 |
格力电器 |
9.38% |
94.96 |
3909.50 |
11.04% |
新增 |
4 |
000915 |
华特达因 |
9.31% |
105.30 |
3882.41 |
10.96% |
新增 |
5 |
000538 |
云南白药 |
5.26% |
23.35 |
2191.04 |
6.19% |
新增 |
6 |
600887 |
伊利股份 |
5.24% |
101.19 |
2184.69 |
6.17% |
新增 |
7 |
601069 |
西部黄金 |
5.10% |
86.87 |
2125.71 |
6.00% |
新增 |
8 |
600197 |
伊力特 |
4.77% |
101.90 |
1990.14 |
5.62% |
新增 |
9 |
000568 |
泸州老窖 |
4.25% |
35.00 |
1770.30 |
5.00% |
新增 |
10 |
000333 |
美的集团 |
2.98% |
28.86 |
1242.13 |
3.51% |
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 |
300149 |
睿智医药 |
11.09% |
220.00 |
4624.40 |
13.06% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.75% |
73.00 |
4063.18 |
11.47% |
新增 |
3 |
000651 |
格力电器 |
9.38% |
94.96 |
3909.50 |
11.04% |
新增 |
4 |
000915 |
华特达因 |
9.31% |
105.30 |
3882.41 |
10.96% |
新增 |
5 |
000538 |
云南白药 |
5.26% |
23.35 |
2191.04 |
6.19% |
新增 |
6 |
600887 |
伊利股份 |
5.24% |
101.19 |
2184.69 |
6.17% |
新增 |
7 |
601069 |
西部黄金 |
5.10% |
86.87 |
2125.71 |
6.00% |
新增 |
8 |
600197 |
伊力特 |
4.77% |
101.90 |
1990.14 |
5.62% |
新增 |
9 |
000568 |
泸州老窖 |
4.25% |
35.00 |
1770.30 |
5.00% |
新增 |
10 |
000333 |
美的集团 |
2.98% |
28.86 |
1242.13 |
3.51% |
新增 |
11 |
600337 |
美克家居 |
2.94% |
216.83 |
1225.09 |
3.46% |
--- |
12 |
600519 |
贵州茅台 |
2.94% |
2.60 |
1226.81 |
3.46% |
--- |
13 |
600535 |
天士力 |
2.93% |
29.41 |
1221.55 |
3.45% |
--- |
14 |
002572 |
索菲亚 |
2.61% |
26.52 |
1087.14 |
3.07% |
--- |
15 |
000951 |
中国重汽 |
2.58% |
70.39 |
1076.26 |
3.04% |
--- |
16 |
300136 |
信维通信 |
2.13% |
22.22 |
889.31 |
2.51% |
--- |
17 |
002511 |
中顺洁柔 |
1.59% |
49.99 |
661.41 |
1.87% |
--- |
18 |
000888 |
峨眉山A |
0.01% |
0.18 |
2.29 |
0.01% |
--- |
19 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
20 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
21 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
22 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
23 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
24 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
25 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
26 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
29 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
30 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
33 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
36 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
300526 |
中潜股份 |
13.23% |
58.11 |
6097.83 |
14.19% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
9.39% |
20.60 |
4328.06 |
10.07% |
-14.20 (-68.95%) |
3 |
300061 |
旗天科技 |
9.36% |
205.10 |
4311.29 |
10.03% |
-50.21 (-24.48%) |
4 |
300149 |
睿智医药 |
9.27% |
220.00 |
4272.40 |
9.94% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
9.22% |
50.82 |
4248.40 |
9.88% |
-2.42 (-4.77%) |
6 |
603227 |
雪峰科技 |
6.01% |
252.35 |
2770.75 |
6.45% |
新增 |
7 |
600977 |
中国电影 |
5.02% |
98.29 |
2313.75 |
5.38% |
新增 |
8 |
300373 |
扬杰科技 |
4.93% |
110.00 |
2272.60 |
5.29% |
新增 |
9 |
600521 |
华海药业 |
4.64% |
97.19 |
2138.09 |
4.97% |
新增 |
10 |
300002 |
神州泰岳 |
3.29% |
160.00 |
1515.20 |
3.53% |
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 |
300526 |
中潜股份 |
13.23% |
58.11 |
6097.83 |
14.19% |
0.00 (0.00%) |
2 |
603986 |
兆易创新 |
9.39% |
20.60 |
4328.06 |
10.07% |
-14.20 (-68.95%) |
3 |
300061 |
旗天科技 |
9.36% |
205.10 |
4311.29 |
10.03% |
-50.21 (-24.48%) |
4 |
300149 |
睿智医药 |
9.27% |
220.00 |
4272.40 |
9.94% |
0.00 (0.00%) |
5 |
300567 |
精测电子 |
9.22% |
50.82 |
4248.40 |
9.88% |
-2.42 (-4.77%) |
6 |
603227 |
雪峰科技 |
6.01% |
252.35 |
2770.75 |
6.45% |
新增 |
7 |
600977 |
中国电影 |
5.02% |
98.29 |
2313.75 |
5.38% |
新增 |
8 |
300373 |
扬杰科技 |
4.93% |
110.00 |
2272.60 |
5.29% |
新增 |
9 |
600521 |
华海药业 |
4.64% |
97.19 |
2138.09 |
4.97% |
新增 |
10 |
300002 |
神州泰岳 |
3.29% |
160.00 |
1515.20 |
3.53% |
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 |
300449 |
汉邦高科 |
11.54% |
159.99 |
7086.11 |
12.18% |
45.41 (28.38%) |
2 |
300526 |
中潜股份 |
9.60% |
58.11 |
5896.76 |
10.14% |
新增 |
3 |
300061 |
旗天科技 |
9.58% |
255.31 |
5879.90 |
10.11% |
-80.69 (-31.60%) |
4 |
603986 |
兆易创新 |
9.57% |
34.80 |
5879.30 |
10.11% |
0.00 (0.00%) |
5 |
600729 |
重庆百货 |
9.41% |
246.60 |
5777.81 |
9.93% |
-91.95 (-37.29%) |
6 |
300567 |
精测电子 |
8.43% |
53.25 |
5175.57 |
8.90% |
新增 |
7 |
300149 |
睿智医药 |
6.96% |
220.00 |
4272.40 |
7.34% |
新增 |
8 |
300548 |
博创科技 |
6.39% |
46.42 |
3926.54 |
6.75% |
新增 |
9 |
300545 |
联得装备 |
5.03% |
36.00 |
3088.80 |
5.31% |
新增 |
10 |
300398 |
飞凯材料 |
4.93% |
52.00 |
3028.48 |
5.21% |
-63.46 (-122.04%) |
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 |
300449 |
汉邦高科 |
11.54% |
159.99 |
7086.11 |
12.18% |
45.41 (28.38%) |
2 |
300526 |
中潜股份 |
9.60% |
58.11 |
5896.76 |
10.14% |
新增 |
3 |
300061 |
旗天科技 |
9.58% |
255.31 |
5879.90 |
10.11% |
-80.69 (-31.60%) |
4 |
603986 |
兆易创新 |
9.57% |
34.80 |
5879.30 |
10.11% |
0.00 (0.00%) |
5 |
600729 |
重庆百货 |
9.41% |
246.60 |
5777.81 |
9.93% |
-91.95 (-37.29%) |
6 |
300567 |
精测电子 |
8.43% |
53.25 |
5175.57 |
8.90% |
新增 |
7 |
300149 |
睿智医药 |
6.96% |
220.00 |
4272.40 |
7.34% |
新增 |
8 |
300548 |
博创科技 |
6.39% |
46.42 |
3926.54 |
6.75% |
新增 |
9 |
300545 |
联得装备 |
5.03% |
36.00 |
3088.80 |
5.31% |
新增 |
10 |
300398 |
飞凯材料 |
4.93% |
52.00 |
3028.48 |
5.21% |
-63.46 (-122.04%) |
11 |
300556 |
丝路视觉 |
4.46% |
43.89 |
2736.75 |
4.70% |
--- |
12 |
300089 |
文化长城 |
3.90% |
130.00 |
2393.30 |
4.11% |
--- |
13 |
300236 |
上海新阳 |
1.80% |
28.78 |
1108.03 |
1.90% |
--- |
14 |
300223 |
北京君正 |
1.78% |
22.56 |
1091.90 |
1.88% |
--- |
15 |
603203 |
快克股份 |
0.94% |
9.18 |
577.38 |
0.99% |
--- |
16 |
600152 |
维科技术 |
0.32% |
15.60 |
195.00 |
0.34% |
--- |
17 |
300450 |
先导智能 |
0.06% |
1.00 |
33.99 |
0.06% |
--- |
18 |
300558 |
贝达药业 |
0.03% |
0.22 |
16.03 |
0.03% |
--- |
19 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
20 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
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 |
600729 |
重庆百货 |
9.61% |
338.55 |
8907.15 |
10.18% |
312.24 (92.23%) |
2 |
300061 |
旗天科技 |
9.40% |
336.00 |
8715.84 |
9.97% |
新增 |
3 |
002568 |
百润股份 |
9.27% |
406.79 |
8595.51 |
9.83% |
新增 |
4 |
300398 |
飞凯材料 |
9.26% |
115.46 |
8591.38 |
9.82% |
-14.29 (-12.38%) |
5 |
600963 |
岳阳林纸 |
8.88% |
1028.87 |
8230.97 |
9.41% |
新增 |
6 |
600491 |
龙元建设 |
8.70% |
637.50 |
8064.38 |
9.22% |
627.50 (98.43%) |
7 |
603108 |
润达医疗 |
7.49% |
209.79 |
6948.09 |
7.94% |
新增 |
8 |
603986 |
兆易创新 |
6.68% |
34.80 |
6193.93 |
7.08% |
新增 |
9 |
300449 |
汉邦高科 |
4.98% |
114.58 |
4617.69 |
5.28% |
新增 |
10 |
300341 |
麦克奥迪 |
4.06% |
292.67 |
3760.75 |
4.30% |
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 |
600729 |
重庆百货 |
9.61% |
338.55 |
8907.15 |
10.18% |
312.24 (92.23%) |
2 |
300061 |
旗天科技 |
9.40% |
336.00 |
8715.84 |
9.97% |
新增 |
3 |
002568 |
百润股份 |
9.27% |
406.79 |
8595.51 |
9.83% |
新增 |
4 |
300398 |
飞凯材料 |
9.26% |
115.46 |
8591.38 |
9.82% |
-14.29 (-12.38%) |
5 |
600963 |
岳阳林纸 |
8.88% |
1028.87 |
8230.97 |
9.41% |
新增 |
6 |
600491 |
龙元建设 |
8.70% |
637.50 |
8064.38 |
9.22% |
627.50 (98.43%) |
7 |
603108 |
润达医疗 |
7.49% |
209.79 |
6948.09 |
7.94% |
新增 |
8 |
603986 |
兆易创新 |
6.68% |
34.80 |
6193.93 |
7.08% |
新增 |
9 |
300449 |
汉邦高科 |
4.98% |
114.58 |
4617.69 |
5.28% |
新增 |
10 |
300341 |
麦克奥迪 |
4.06% |
292.67 |
3760.75 |
4.30% |
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 |
300398 |
飞凯材料 |
9.34% |
129.75 |
9705.63 |
9.92% |
新增 |
2 |
002371 |
北方华创 |
9.04% |
224.65 |
9394.81 |
9.60% |
新增 |
3 |
300316 |
晶盛机电 |
8.98% |
711.90 |
9325.83 |
9.53% |
新增 |
4 |
300458 |
全志科技 |
8.75% |
85.00 |
9093.30 |
9.29% |
新增 |
5 |
002055 |
得润电子 |
8.65% |
293.48 |
8986.24 |
9.18% |
新增 |
6 |
600584 |
长电科技 |
5.86% |
300.00 |
6087.00 |
6.22% |
新增 |
7 |
300373 |
扬杰科技 |
4.98% |
214.40 |
5169.07 |
5.28% |
新增 |
8 |
600198 |
*ST大唐 |
4.71% |
246.21 |
4894.63 |
5.00% |
新增 |
9 |
002273 |
水晶光电 |
4.35% |
161.53 |
4521.33 |
4.62% |
新增 |
10 |
600360 |
华微电子 |
4.10% |
359.39 |
4262.40 |
4.35% |
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 |
300398 |
飞凯材料 |
9.34% |
129.75 |
9705.63 |
9.92% |
新增 |
2 |
002371 |
北方华创 |
9.04% |
224.65 |
9394.81 |
9.60% |
新增 |
3 |
300316 |
晶盛机电 |
8.98% |
711.90 |
9325.83 |
9.53% |
新增 |
4 |
300458 |
全志科技 |
8.75% |
85.00 |
9093.30 |
9.29% |
新增 |
5 |
002055 |
得润电子 |
8.65% |
293.48 |
8986.24 |
9.18% |
新增 |
6 |
600584 |
长电科技 |
5.86% |
300.00 |
6087.00 |
6.22% |
新增 |
7 |
300373 |
扬杰科技 |
4.98% |
214.40 |
5169.07 |
5.28% |
新增 |
8 |
600198 |
*ST大唐 |
4.71% |
246.21 |
4894.63 |
5.00% |
新增 |
9 |
002273 |
水晶光电 |
4.35% |
161.53 |
4521.33 |
4.62% |
新增 |
10 |
600360 |
华微电子 |
4.10% |
359.39 |
4262.40 |
4.35% |
新增 |
11 |
000932 |
华菱钢铁 |
3.62% |
1016.50 |
3761.05 |
3.84% |
--- |
12 |
600563 |
法拉电子 |
3.51% |
80.00 |
3641.60 |
3.72% |
--- |
13 |
300371 |
汇中股份 |
3.39% |
97.91 |
3522.76 |
3.60% |
--- |
14 |
300503 |
昊志机电 |
2.22% |
27.25 |
2308.70 |
2.36% |
--- |
15 |
002156 |
通富微电 |
2.04% |
150.56 |
2122.90 |
2.17% |
--- |
16 |
002547 |
春兴精工 |
1.99% |
187.23 |
2070.81 |
2.12% |
--- |
17 |
002158 |
汉钟精机 |
1.84% |
154.92 |
1910.14 |
1.95% |
--- |
18 |
600667 |
太极实业 |
1.45% |
151.19 |
1510.44 |
1.54% |
--- |
19 |
000980 |
*ST众泰 |
1.41% |
131.32 |
1462.86 |
1.49% |
--- |
20 |
002149 |
西部材料 |
1.14% |
37.30 |
1189.12 |
1.21% |
--- |
21 |
300177 |
中海达 |
0.96% |
65.51 |
993.13 |
1.01% |
--- |
22 |
300223 |
北京君正 |
0.96% |
22.56 |
992.64 |
1.01% |
--- |
23 |
600729 |
重庆百货 |
0.63% |
26.31 |
652.39 |
0.67% |
--- |
24 |
600491 |
龙元建设 |
0.08% |
10.00 |
85.80 |
0.09% |
--- |
25 |
002394 |
联发股份 |
0.05% |
3.46 |
52.25 |
0.05% |
--- |
26 |
601398 |
工商银行 |
0.03% |
5.85 |
25.97 |
0.03% |
--- |
27 |
000651 |
格力电器 |
0.02% |
1.00 |
19.22 |
0.02% |
--- |
28 |
000920 |
南方汇通 |
0.02% |
1.00 |
17.05 |
0.02% |
--- |
29 |
002284 |
亚太股份 |
0.02% |
1.00 |
19.09 |
0.02% |
--- |
30 |
601799 |
星宇股份 |
0.02% |
0.50 |
22.91 |
0.02% |
--- |
31 |
002285 |
世联行 |
0.01% |
1.40 |
10.91 |
0.01% |
--- |
32 |
002544 |
杰赛科技 |
0.01% |
0.22 |
7.06 |
0.01% |
--- |
33 |
002587 |
奥拓电子 |
0.01% |
1.00 |
14.45 |
0.01% |
--- |
34 |
002700 |
ST浩源 |
0.01% |
1.00 |
14.28 |
0.01% |
--- |
35 |
300238 |
冠昊生物 |
0.01% |
0.23 |
10.00 |
0.01% |
--- |
36 |
603398 |
邦宝益智 |
0.01% |
0.22 |
8.13 |
0.01% |
--- |
37 |
000901 |
航天科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
38 |
002355 |
兴民智通 |
0.00% |
0.01 |
0.19 |
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 |
002626 |
金达威 |
9.58% |
422.55 |
8911.47 |
10.41% |
-437.45 (-103.53%) |
2 |
002568 |
百润股份 |
9.47% |
344.25 |
8805.89 |
10.29% |
343.84 (99.88%) |
3 |
600963 |
岳阳林纸 |
8.43% |
1175.03 |
7837.42 |
9.16% |
新增 |
4 |
000952 |
广济药业 |
7.88% |
350.00 |
7329.00 |
8.57% |
新增 |
5 |
601003 |
柳钢股份 |
4.69% |
1204.11 |
4358.87 |
5.09% |
新增 |
6 |
000932 |
华菱钢铁 |
4.32% |
1016.50 |
4015.17 |
4.69% |
新增 |
7 |
002001 |
新和成 |
4.19% |
183.66 |
3893.50 |
4.55% |
新增 |
8 |
300247 |
融捷健康 |
3.47% |
172.70 |
3231.22 |
3.78% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.96% |
273.00 |
2751.81 |
3.22% |
新增 |
10 |
600395 |
盘江股份 |
2.86% |
287.79 |
2659.19 |
3.11% |
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 |
002626 |
金达威 |
9.58% |
422.55 |
8911.47 |
10.41% |
-437.45 (-103.53%) |
2 |
002568 |
百润股份 |
9.47% |
344.25 |
8805.89 |
10.29% |
343.84 (99.88%) |
3 |
600963 |
岳阳林纸 |
8.43% |
1175.03 |
7837.42 |
9.16% |
新增 |
4 |
000952 |
广济药业 |
7.88% |
350.00 |
7329.00 |
8.57% |
新增 |
5 |
601003 |
柳钢股份 |
4.69% |
1204.11 |
4358.87 |
5.09% |
新增 |
6 |
000932 |
华菱钢铁 |
4.32% |
1016.50 |
4015.17 |
4.69% |
新增 |
7 |
002001 |
新和成 |
4.19% |
183.66 |
3893.50 |
4.55% |
新增 |
8 |
300247 |
融捷健康 |
3.47% |
172.70 |
3231.22 |
3.78% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.96% |
273.00 |
2751.81 |
3.22% |
新增 |
10 |
600395 |
盘江股份 |
2.86% |
287.79 |
2659.19 |
3.11% |
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 |
002626 |
金达威 |
8.98% |
860.00 |
16692.60 |
12.75% |
新增 |
2 |
600703 |
三安光电 |
7.04% |
538.83 |
13082.84 |
9.99% |
新增 |
3 |
601021 |
春秋航空 |
6.96% |
212.20 |
12944.19 |
9.89% |
新增 |
4 |
002094 |
青岛金王 |
6.85% |
408.59 |
12727.69 |
9.72% |
新增 |
5 |
300009 |
安科生物 |
5.82% |
250.00 |
10820.00 |
8.27% |
新增 |
6 |
600195 |
中牧股份 |
5.75% |
500.00 |
10690.00 |
8.17% |
-200.00 (-40.00%) |
7 |
300078 |
思创医惠 |
5.25% |
200.00 |
9760.00 |
7.46% |
新增 |
8 |
600881 |
亚泰集团 |
4.67% |
1200.00 |
8688.00 |
6.64% |
新增 |
9 |
300264 |
佳创视讯 |
4.32% |
290.16 |
8025.82 |
6.13% |
新增 |
10 |
300358 |
楚天科技 |
4.10% |
200.00 |
7622.00 |
5.82% |
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 |
002626 |
金达威 |
8.98% |
860.00 |
16692.60 |
12.75% |
新增 |
2 |
600703 |
三安光电 |
7.04% |
538.83 |
13082.84 |
9.99% |
新增 |
3 |
601021 |
春秋航空 |
6.96% |
212.20 |
12944.19 |
9.89% |
新增 |
4 |
002094 |
青岛金王 |
6.85% |
408.59 |
12727.69 |
9.72% |
新增 |
5 |
300009 |
安科生物 |
5.82% |
250.00 |
10820.00 |
8.27% |
新增 |
6 |
600195 |
中牧股份 |
5.75% |
500.00 |
10690.00 |
8.17% |
-200.00 (-40.00%) |
7 |
300078 |
思创医惠 |
5.25% |
200.00 |
9760.00 |
7.46% |
新增 |
8 |
600881 |
亚泰集团 |
4.67% |
1200.00 |
8688.00 |
6.64% |
新增 |
9 |
300264 |
佳创视讯 |
4.32% |
290.16 |
8025.82 |
6.13% |
新增 |
10 |
300358 |
楚天科技 |
4.10% |
200.00 |
7622.00 |
5.82% |
新增 |
11 |
300390 |
天华超净 |
2.39% |
100.00 |
4438.00 |
3.39% |
--- |
12 |
002321 |
*ST华英 |
2.08% |
292.03 |
3857.75 |
2.95% |
--- |
13 |
300247 |
融捷健康 |
1.93% |
172.70 |
3583.53 |
2.74% |
--- |
14 |
300104 |
乐视退 |
1.16% |
36.72 |
2159.14 |
1.65% |
--- |
15 |
002389 |
航天彩虹 |
1.10% |
100.00 |
2038.00 |
1.56% |
--- |
16 |
600370 |
三房巷 |
1.04% |
112.17 |
1933.81 |
1.48% |
--- |
17 |
300287 |
飞利信 |
0.51% |
52.81 |
955.86 |
0.73% |
--- |
18 |
600576 |
祥源文化 |
0.15% |
10.00 |
271.90 |
0.21% |
--- |
19 |
002209 |
达意隆 |
0.13% |
10.85 |
248.60 |
0.19% |
--- |
20 |
002425 |
凯撒文化 |
0.05% |
3.01 |
87.22 |
0.07% |
--- |
21 |
300352 |
北信源 |
0.05% |
1.50 |
93.60 |
0.07% |
--- |
22 |
002137 |
实益达 |
0.03% |
2.65 |
60.95 |
0.05% |
--- |
23 |
002488 |
金固股份 |
0.03% |
2.12 |
61.39 |
0.05% |
--- |
24 |
002563 |
森马服饰 |
0.01% |
1.00 |
12.40 |
0.01% |
--- |
25 |
002568 |
百润股份 |
0.01% |
0.41 |
17.36 |
0.01% |
--- |
26 |
300238 |
冠昊生物 |
0.01% |
0.23 |
12.92 |
0.01% |
--- |
27 |
300431 |
暴风退 |
0.01% |
0.13 |
12.02 |
0.01% |
--- |
28 |
000901 |
航天科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
29 |
002544 |
杰赛科技 |
0.00% |
0.22 |
9.10 |
0.01% |
--- |
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 |
300287 |
飞利信 |
9.33% |
947.66 |
13778.93 |
11.81% |
167.66 (17.69%) |
2 |
002117 |
东港股份 |
9.29% |
437.12 |
13712.53 |
11.76% |
新增 |
3 |
600195 |
中牧股份 |
8.14% |
700.00 |
12026.00 |
10.31% |
494.42 (70.63%) |
4 |
002488 |
金固股份 |
7.64% |
583.43 |
11289.44 |
9.68% |
新增 |
5 |
002152 |
广电运通 |
5.68% |
321.48 |
8390.73 |
7.19% |
新增 |
6 |
300049 |
福瑞股份 |
4.88% |
259.05 |
7204.09 |
6.18% |
新增 |
7 |
300392 |
腾信股份 |
4.24% |
194.59 |
6265.69 |
5.37% |
新增 |
8 |
002727 |
一心堂 |
4.05% |
129.15 |
5979.58 |
5.13% |
新增 |
9 |
000722 |
湖南发展 |
3.82% |
408.22 |
5637.56 |
4.83% |
404.16 (99.01%) |
10 |
603939 |
益丰药房 |
3.75% |
91.20 |
5531.99 |
4.74% |
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 |
300287 |
飞利信 |
9.33% |
947.66 |
13778.93 |
11.81% |
167.66 (17.69%) |
2 |
002117 |
东港股份 |
9.29% |
437.12 |
13712.53 |
11.76% |
新增 |
3 |
600195 |
中牧股份 |
8.14% |
700.00 |
12026.00 |
10.31% |
494.42 (70.63%) |
4 |
002488 |
金固股份 |
7.64% |
583.43 |
11289.44 |
9.68% |
新增 |
5 |
002152 |
广电运通 |
5.68% |
321.48 |
8390.73 |
7.19% |
新增 |
6 |
300049 |
福瑞股份 |
4.88% |
259.05 |
7204.09 |
6.18% |
新增 |
7 |
300392 |
腾信股份 |
4.24% |
194.59 |
6265.69 |
5.37% |
新增 |
8 |
002727 |
一心堂 |
4.05% |
129.15 |
5979.58 |
5.13% |
新增 |
9 |
000722 |
湖南发展 |
3.82% |
408.22 |
5637.56 |
4.83% |
404.16 (99.01%) |
10 |
603939 |
益丰药房 |
3.75% |
91.20 |
5531.99 |
4.74% |
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 |
300287 |
飞利信 |
10.47% |
780.00 |
29702.40 |
12.95% |
294.39 (37.74%) |
2 |
002175 |
*ST东网 |
6.03% |
308.09 |
17098.90 |
7.45% |
-4.54 (-1.47%) |
3 |
000901 |
航天科技 |
5.92% |
255.49 |
16798.55 |
7.32% |
新增 |
4 |
600833 |
第一医药 |
5.35% |
659.95 |
15178.75 |
6.62% |
新增 |
5 |
600125 |
铁龙物流 |
5.09% |
936.63 |
14452.14 |
6.30% |
新增 |
6 |
600511 |
国药股份 |
4.13% |
232.28 |
11704.59 |
5.10% |
新增 |
7 |
300155 |
安居宝 |
3.90% |
275.56 |
11060.78 |
4.82% |
新增 |
8 |
601006 |
大秦铁路 |
3.85% |
777.48 |
10915.82 |
4.76% |
新增 |
9 |
600479 |
千金药业 |
3.80% |
509.43 |
10794.80 |
4.71% |
新增 |
10 |
002682 |
龙洲股份 |
3.29% |
314.27 |
9333.88 |
4.07% |
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 |
300287 |
飞利信 |
10.47% |
780.00 |
29702.40 |
12.95% |
294.39 (37.74%) |
2 |
002175 |
*ST东网 |
6.03% |
308.09 |
17098.90 |
7.45% |
-4.54 (-1.47%) |
3 |
000901 |
航天科技 |
5.92% |
255.49 |
16798.55 |
7.32% |
新增 |
4 |
600833 |
第一医药 |
5.35% |
659.95 |
15178.75 |
6.62% |
新增 |
5 |
600125 |
铁龙物流 |
5.09% |
936.63 |
14452.14 |
6.30% |
新增 |
6 |
600511 |
国药股份 |
4.13% |
232.28 |
11704.59 |
5.10% |
新增 |
7 |
300155 |
安居宝 |
3.90% |
275.56 |
11060.78 |
4.82% |
新增 |
8 |
601006 |
大秦铁路 |
3.85% |
777.48 |
10915.82 |
4.76% |
新增 |
9 |
600479 |
千金药业 |
3.80% |
509.43 |
10794.80 |
4.71% |
新增 |
10 |
002682 |
龙洲股份 |
3.29% |
314.27 |
9333.88 |
4.07% |
新增 |
11 |
600676 |
交运股份 |
3.14% |
451.05 |
8912.75 |
3.89% |
--- |
12 |
300089 |
文化长城 |
2.96% |
200.00 |
8400.00 |
3.66% |
--- |
13 |
300014 |
亿纬锂能 |
2.80% |
300.00 |
7950.00 |
3.47% |
--- |
14 |
600420 |
国药现代 |
2.44% |
159.31 |
6929.91 |
3.02% |
--- |
15 |
002157 |
正邦科技 |
2.23% |
354.06 |
6319.97 |
2.76% |
--- |
16 |
600418 |
江淮汽车 |
2.13% |
429.79 |
6051.50 |
2.64% |
--- |
17 |
600713 |
南京医药 |
2.13% |
368.53 |
6043.90 |
2.64% |
--- |
18 |
002234 |
民和股份 |
2.07% |
370.53 |
5883.99 |
2.57% |
--- |
19 |
002124 |
天邦股份 |
2.06% |
289.40 |
5845.84 |
2.55% |
--- |
20 |
600963 |
岳阳林纸 |
2.05% |
579.87 |
5804.54 |
2.53% |
--- |
21 |
600195 |
中牧股份 |
2.04% |
205.58 |
5776.77 |
2.52% |
--- |
22 |
002458 |
益生股份 |
1.92% |
208.55 |
5451.59 |
2.38% |
--- |
23 |
300081 |
恒信东方 |
0.86% |
52.25 |
2445.34 |
1.07% |
--- |
24 |
300047 |
天源迪科 |
0.09% |
6.83 |
245.06 |
0.11% |
--- |
25 |
000722 |
湖南发展 |
0.03% |
4.06 |
90.76 |
0.04% |
--- |
26 |
600571 |
信雅达 |
0.02% |
0.48 |
50.50 |
0.02% |
--- |
27 |
300104 |
乐视退 |
0.01% |
0.68 |
34.99 |
0.02% |
--- |
28 |
600338 |
西藏珠峰 |
0.01% |
0.99 |
28.48 |
0.01% |
--- |
29 |
002058 |
*ST威尔 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
30 |
002329 |
皇氏集团 |
0.00% |
0.06 |
3.31 |
0.00% |
--- |
31 |
002467 |
二六三 |
0.00% |
0.35 |
6.75 |
0.00% |
--- |
32 |
002584 |
西陇科学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
33 |
002707 |
众信旅游 |
0.00% |
0.10 |
9.06 |
0.00% |
--- |
34 |
002715 |
登云股份 |
0.00% |
0.13 |
6.44 |
0.00% |
--- |
35 |
300033 |
同花顺 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
36 |
300059 |
东方财富 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
37 |
300248 |
新开普 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
38 |
300324 |
旋极信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
300341 |
麦克奥迪 |
0.00% |
0.31 |
9.27 |
0.00% |
--- |
40 |
300369 |
绿盟科技 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
41 |
300430 |
诚益通 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
42 |
300468 |
四方精创 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
43 |
600109 |
国金证券 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
600448 |
华纺股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
45 |
600491 |
龙元建设 |
0.00% |
0.88 |
10.35 |
0.00% |
--- |
46 |
600513 |
联环药业 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
47 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
600628 |
新世界 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
49 |
600645 |
中源协和 |
0.00% |
0.00 |
0.01 |
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 |
300253 |
卫宁健康 |
9.92% |
171.79 |
28018.35 |
10.60% |
-257.20 (-149.72%) |
2 |
002568 |
百润股份 |
9.51% |
335.00 |
26850.25 |
10.16% |
-165.00 (-49.25%) |
3 |
300287 |
飞利信 |
8.86% |
485.61 |
25033.29 |
9.47% |
454.43 (93.58%) |
4 |
000893 |
亚钾国际 |
7.93% |
1200.58 |
22390.72 |
8.47% |
新增 |
5 |
002175 |
*ST东网 |
7.02% |
312.63 |
19829.94 |
7.50% |
新增 |
6 |
300059 |
东方财富 |
7.00% |
672.29 |
19778.76 |
7.48% |
新增 |
7 |
300038 |
*ST数知 |
5.29% |
406.68 |
14929.33 |
5.65% |
新增 |
8 |
300341 |
麦克奥迪 |
5.25% |
652.87 |
14820.19 |
5.61% |
新增 |
9 |
300089 |
文化长城 |
4.75% |
400.00 |
13400.00 |
5.07% |
新增 |
10 |
300295 |
三六五网 |
4.46% |
72.70 |
12583.64 |
4.76% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
9.92% |
171.79 |
28018.35 |
10.60% |
-257.20 (-149.72%) |
2 |
002568 |
百润股份 |
9.51% |
335.00 |
26850.25 |
10.16% |
-165.00 (-49.25%) |
3 |
300287 |
飞利信 |
8.86% |
485.61 |
25033.29 |
9.47% |
454.43 (93.58%) |
4 |
000893 |
亚钾国际 |
7.93% |
1200.58 |
22390.72 |
8.47% |
新增 |
5 |
002175 |
*ST东网 |
7.02% |
312.63 |
19829.94 |
7.50% |
新增 |
6 |
300059 |
东方财富 |
7.00% |
672.29 |
19778.76 |
7.48% |
新增 |
7 |
300038 |
*ST数知 |
5.29% |
406.68 |
14929.33 |
5.65% |
新增 |
8 |
300341 |
麦克奥迪 |
5.25% |
652.87 |
14820.19 |
5.61% |
新增 |
9 |
300089 |
文化长城 |
4.75% |
400.00 |
13400.00 |
5.07% |
新增 |
10 |
300295 |
三六五网 |
4.46% |
72.70 |
12583.64 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
9.85% |
428.99 |
30016.44 |
14.82% |
--- |
2 |
002568 |
百润股份 |
6.68% |
500.00 |
20360.00 |
10.05% |
--- |
3 |
000153 |
丰原药业 |
6.08% |
1499.85 |
18523.16 |
9.14% |
--- |
4 |
600519 |
贵州茅台 |
5.05% |
81.13 |
15383.21 |
7.59% |
--- |
5 |
300254 |
仟源医药 |
4.18% |
498.46 |
12730.71 |
6.28% |
--- |
6 |
000596 |
古井贡酒 |
4.16% |
343.08 |
12676.97 |
6.26% |
--- |
7 |
601988 |
中国银行 |
3.26% |
2389.90 |
9918.08 |
4.90% |
--- |
8 |
002304 |
洋河股份 |
3.02% |
116.37 |
9199.38 |
4.54% |
--- |
9 |
000568 |
泸州老窖 |
2.66% |
396.57 |
8090.10 |
3.99% |
--- |
10 |
601888 |
中国中免 |
2.12% |
145.28 |
6450.54 |
3.18% |
--- |
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 |
300253 |
卫宁健康 |
9.85% |
428.99 |
30016.44 |
14.82% |
--- |
2 |
002568 |
百润股份 |
6.68% |
500.00 |
20360.00 |
10.05% |
--- |
3 |
000153 |
丰原药业 |
6.08% |
1499.85 |
18523.16 |
9.14% |
--- |
4 |
600519 |
贵州茅台 |
5.05% |
81.13 |
15383.21 |
7.59% |
--- |
5 |
300254 |
仟源医药 |
4.18% |
498.46 |
12730.71 |
6.28% |
--- |
6 |
000596 |
古井贡酒 |
4.16% |
343.08 |
12676.97 |
6.26% |
--- |
7 |
601988 |
中国银行 |
3.26% |
2389.90 |
9918.08 |
4.90% |
--- |
8 |
002304 |
洋河股份 |
3.02% |
116.37 |
9199.38 |
4.54% |
--- |
9 |
000568 |
泸州老窖 |
2.66% |
396.57 |
8090.10 |
3.99% |
--- |
10 |
601888 |
中国中免 |
2.12% |
145.28 |
6450.54 |
3.18% |
--- |
11 |
600895 |
张江高科 |
2.03% |
463.47 |
6173.44 |
3.05% |
--- |
12 |
000423 |
东阿阿胶 |
2.01% |
163.99 |
6113.61 |
3.02% |
--- |
13 |
300397 |
天和防务 |
1.82% |
67.48 |
5537.48 |
2.73% |
--- |
14 |
000952 |
广济药业 |
1.79% |
500.00 |
5465.05 |
2.70% |
--- |
15 |
002329 |
皇氏集团 |
1.65% |
180.00 |
5013.00 |
2.47% |
--- |
16 |
300352 |
北信源 |
1.57% |
200.00 |
4774.00 |
2.36% |
--- |
17 |
600754 |
锦江酒店 |
1.50% |
181.82 |
4565.43 |
2.25% |
--- |
18 |
601688 |
华泰证券 |
1.34% |
167.16 |
4090.31 |
2.02% |
--- |
19 |
300114 |
中航电测 |
1.22% |
120.11 |
3723.48 |
1.84% |
--- |
20 |
300227 |
光韵达 |
1.20% |
200.00 |
3660.00 |
1.81% |
--- |
21 |
300242 |
佳云科技 |
0.91% |
91.76 |
2772.17 |
1.37% |
--- |
22 |
600211 |
西藏药业 |
0.76% |
61.68 |
2310.57 |
1.14% |
--- |
23 |
600197 |
伊力特 |
0.58% |
144.03 |
1768.64 |
0.87% |
--- |
24 |
002452 |
长高集团 |
0.40% |
67.06 |
1227.25 |
0.61% |
--- |
25 |
300356 |
ST光一 |
0.34% |
46.07 |
1026.44 |
0.51% |
--- |
26 |
300287 |
飞利信 |
0.25% |
31.18 |
760.49 |
0.38% |
--- |
27 |
002646 |
青青稞酒 |
0.08% |
11.86 |
254.30 |
0.13% |
--- |
显示全部持仓明细>>