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 |
688169 |
石头科技 |
4.18% |
0.97 |
274.32 |
5.23% |
新增 |
2 |
301061 |
匠心家居 |
4.10% |
5.41 |
269.15 |
5.13% |
新增 |
3 |
09996 |
沛嘉医疗-B |
4.02% |
39.40 |
263.86 |
5.03% |
新增 |
4 |
300979 |
华利集团 |
4.00% |
4.99 |
262.67 |
5.00% |
新增 |
5 |
600600 |
青岛啤酒 |
3.85% |
3.38 |
252.66 |
4.81% |
0.00 (0.00%) |
6 |
09992 |
泡泡玛特 |
3.80% |
13.60 |
249.57 |
4.75% |
4.22 (31.03%) |
7 |
300795 |
米奥会展 |
3.74% |
6.65 |
245.19 |
4.67% |
新增 |
8 |
02273 |
固生堂 |
3.72% |
5.35 |
244.37 |
4.65% |
-1.47 (-27.47%) |
9 |
09896 |
名创优品 |
3.66% |
6.60 |
240.14 |
4.57% |
新增 |
10 |
06699 |
时代天使 |
3.56% |
4.56 |
233.69 |
4.45% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
4.18% |
0.97 |
274.32 |
5.23% |
新增 |
2 |
301061 |
匠心家居 |
4.10% |
5.41 |
269.15 |
5.13% |
新增 |
3 |
09996 |
沛嘉医疗-B |
4.02% |
39.40 |
263.86 |
5.03% |
新增 |
4 |
300979 |
华利集团 |
4.00% |
4.99 |
262.67 |
5.00% |
新增 |
5 |
600600 |
青岛啤酒 |
3.85% |
3.38 |
252.66 |
4.81% |
0.00 (0.00%) |
6 |
09992 |
泡泡玛特 |
3.80% |
13.60 |
249.57 |
4.75% |
4.22 (31.03%) |
7 |
300795 |
米奥会展 |
3.74% |
6.65 |
245.19 |
4.67% |
新增 |
8 |
02273 |
固生堂 |
3.72% |
5.35 |
244.37 |
4.65% |
-1.47 (-27.47%) |
9 |
09896 |
名创优品 |
3.66% |
6.60 |
240.14 |
4.57% |
新增 |
10 |
06699 |
时代天使 |
3.56% |
4.56 |
233.69 |
4.45% |
新增 |
11 |
603486 |
科沃斯 |
3.49% |
5.52 |
228.75 |
4.36% |
--- |
12 |
603198 |
迎驾贡酒 |
3.45% |
3.42 |
226.71 |
4.32% |
--- |
13 |
603605 |
珀莱雅 |
3.21% |
2.12 |
210.73 |
4.01% |
--- |
14 |
300138 |
晨光生物 |
3.14% |
15.34 |
206.02 |
3.92% |
--- |
15 |
688016 |
心脉医疗 |
3.11% |
1.05 |
204.30 |
3.89% |
--- |
16 |
600809 |
山西汾酒 |
3.06% |
0.87 |
200.74 |
3.82% |
--- |
17 |
600132 |
重庆啤酒 |
2.98% |
2.94 |
195.36 |
3.72% |
--- |
18 |
603369 |
今世缘 |
2.89% |
3.89 |
189.64 |
3.61% |
--- |
19 |
603317 |
天味食品 |
2.87% |
14.17 |
188.32 |
3.59% |
--- |
20 |
02020 |
安踏体育 |
2.87% |
2.74 |
188.09 |
3.58% |
--- |
21 |
601888 |
中国中免 |
2.59% |
2.03 |
169.89 |
3.24% |
--- |
22 |
09995 |
荣昌生物 |
2.53% |
4.90 |
166.30 |
3.17% |
--- |
23 |
01992 |
复星旅游文化 |
2.18% |
27.27 |
143.06 |
2.73% |
--- |
24 |
01405 |
达势股份 |
2.04% |
2.38 |
133.61 |
2.55% |
--- |
25 |
02313 |
申洲国际 |
0.95% |
0.86 |
62.66 |
1.19% |
--- |
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 |
002959 |
小熊电器 |
8.39% |
7.98 |
666.33 |
10.70% |
0.00 (0.00%) |
2 |
688050 |
爱博医疗 |
4.89% |
1.89 |
388.71 |
6.24% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
4.44% |
6.60 |
352.77 |
5.67% |
新增 |
4 |
600600 |
青岛啤酒 |
4.41% |
3.38 |
350.27 |
5.63% |
0.00 (0.00%) |
5 |
600060 |
海信视像 |
4.07% |
13.05 |
322.99 |
5.19% |
-13.00 (-99.62%) |
6 |
02273 |
固生堂 |
3.94% |
6.82 |
312.53 |
5.02% |
-2.86 (-41.93%) |
7 |
01992 |
复星旅游文化 |
3.93% |
45.78 |
311.92 |
5.01% |
-5.96 (-13.02%) |
8 |
600763 |
通策医疗 |
3.92% |
3.21 |
310.92 |
4.99% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.89% |
5.24 |
308.74 |
4.96% |
新增 |
10 |
06606 |
诺辉健康 |
3.72% |
11.70 |
295.03 |
4.74% |
5.80 (49.57%) |
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 |
002959 |
小熊电器 |
8.39% |
7.98 |
666.33 |
10.70% |
0.00 (0.00%) |
2 |
688050 |
爱博医疗 |
4.89% |
1.89 |
388.71 |
6.24% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
4.44% |
6.60 |
352.77 |
5.67% |
新增 |
4 |
600600 |
青岛啤酒 |
4.41% |
3.38 |
350.27 |
5.63% |
0.00 (0.00%) |
5 |
600060 |
海信视像 |
4.07% |
13.05 |
322.99 |
5.19% |
-13.00 (-99.62%) |
6 |
02273 |
固生堂 |
3.94% |
6.82 |
312.53 |
5.02% |
-2.86 (-41.93%) |
7 |
01992 |
复星旅游文化 |
3.93% |
45.78 |
311.92 |
5.01% |
-5.96 (-13.02%) |
8 |
600763 |
通策医疗 |
3.92% |
3.21 |
310.92 |
4.99% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.89% |
5.24 |
308.74 |
4.96% |
新增 |
10 |
06606 |
诺辉健康 |
3.72% |
11.70 |
295.03 |
4.74% |
5.80 (49.57%) |
11 |
600419 |
天润乳业 |
3.59% |
17.56 |
284.82 |
4.57% |
--- |
12 |
300138 |
晨光生物 |
3.57% |
15.83 |
283.36 |
4.55% |
--- |
13 |
603187 |
海容冷链 |
3.24% |
12.87 |
257.19 |
4.13% |
--- |
14 |
603486 |
科沃斯 |
3.11% |
3.18 |
247.31 |
3.97% |
--- |
15 |
603605 |
珀莱雅 |
3.00% |
2.12 |
238.29 |
3.83% |
--- |
16 |
600779 |
水井坊 |
2.89% |
3.89 |
229.47 |
3.69% |
--- |
17 |
603345 |
安井食品 |
2.85% |
1.54 |
226.07 |
3.63% |
--- |
18 |
601888 |
中国中免 |
2.83% |
2.03 |
224.38 |
3.60% |
--- |
19 |
603801 |
志邦家居 |
2.09% |
5.03 |
166.09 |
2.67% |
--- |
20 |
09987 |
百胜中国 |
1.92% |
0.38 |
152.68 |
2.45% |
--- |
21 |
09992 |
泡泡玛特 |
1.90% |
9.38 |
150.65 |
2.42% |
--- |
22 |
001215 |
千味央厨 |
1.84% |
2.20 |
146.28 |
2.35% |
--- |
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 |
601888 |
中国中免 |
8.24% |
3.55 |
766.91 |
8.94% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
6.98% |
5.12 |
648.89 |
7.57% |
-0.94 (-18.35%) |
3 |
01992 |
复星旅游文化 |
5.75% |
51.74 |
535.20 |
6.24% |
新增 |
4 |
600763 |
通策医疗 |
5.28% |
3.21 |
491.10 |
5.73% |
0.00 (0.00%) |
5 |
002959 |
小熊电器 |
5.17% |
7.98 |
481.35 |
5.61% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
4.78% |
3.49 |
444.56 |
5.18% |
新增 |
7 |
688050 |
爱博医疗 |
4.69% |
1.89 |
436.74 |
5.09% |
新增 |
8 |
02273 |
固生堂 |
4.69% |
9.68 |
436.67 |
5.09% |
新增 |
9 |
03690 |
美团-W |
4.40% |
2.62 |
408.86 |
4.77% |
新增 |
10 |
603345 |
安井食品 |
4.30% |
2.47 |
399.84 |
4.66% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.24% |
3.55 |
766.91 |
8.94% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
6.98% |
5.12 |
648.89 |
7.57% |
-0.94 (-18.35%) |
3 |
01992 |
复星旅游文化 |
5.75% |
51.74 |
535.20 |
6.24% |
新增 |
4 |
600763 |
通策医疗 |
5.28% |
3.21 |
491.10 |
5.73% |
0.00 (0.00%) |
5 |
002959 |
小熊电器 |
5.17% |
7.98 |
481.35 |
5.61% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
4.78% |
3.49 |
444.56 |
5.18% |
新增 |
7 |
688050 |
爱博医疗 |
4.69% |
1.89 |
436.74 |
5.09% |
新增 |
8 |
02273 |
固生堂 |
4.69% |
9.68 |
436.67 |
5.09% |
新增 |
9 |
03690 |
美团-W |
4.40% |
2.62 |
408.86 |
4.77% |
新增 |
10 |
603345 |
安井食品 |
4.30% |
2.47 |
399.84 |
4.66% |
新增 |
11 |
02331 |
李宁 |
4.18% |
6.42 |
388.57 |
4.53% |
--- |
12 |
603908 |
牧高笛 |
4.16% |
6.36 |
387.07 |
4.51% |
--- |
13 |
603008 |
喜临门 |
3.97% |
12.93 |
369.15 |
4.30% |
--- |
14 |
600600 |
青岛啤酒 |
3.91% |
3.38 |
363.35 |
4.24% |
--- |
15 |
600060 |
海信视像 |
3.79% |
26.05 |
352.72 |
4.11% |
--- |
16 |
600419 |
天润乳业 |
3.73% |
22.14 |
347.16 |
4.05% |
--- |
17 |
01929 |
周大福 |
3.54% |
23.14 |
329.07 |
3.84% |
--- |
18 |
603486 |
科沃斯 |
3.50% |
4.46 |
325.31 |
3.79% |
--- |
19 |
300760 |
迈瑞医疗 |
3.12% |
0.92 |
290.69 |
3.39% |
--- |
20 |
300138 |
晨光生物 |
3.02% |
15.83 |
280.67 |
3.27% |
--- |
21 |
06606 |
诺辉健康 |
1.00% |
5.90 |
92.76 |
1.08% |
--- |
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 |
603908 |
牧高笛 |
7.72% |
9.23 |
828.85 |
8.66% |
-4.34 (-47.02%) |
2 |
601888 |
中国中免 |
6.56% |
3.55 |
703.79 |
7.35% |
-0.58 (-16.34%) |
3 |
603392 |
万泰生物 |
6.46% |
6.06 |
693.44 |
7.24% |
-1.00 (-16.50%) |
4 |
600600 |
青岛啤酒 |
4.67% |
4.72 |
501.26 |
5.23% |
-0.78 (-16.53%) |
5 |
688696 |
极米科技 |
4.44% |
2.28 |
476.79 |
4.98% |
-0.38 (-16.63%) |
6 |
000999 |
华润三九 |
3.91% |
10.93 |
419.82 |
4.38% |
-1.81 (-16.56%) |
7 |
603008 |
喜临门 |
3.89% |
12.93 |
417.38 |
4.36% |
新增 |
8 |
600763 |
通策医疗 |
3.83% |
3.21 |
410.88 |
4.29% |
-0.24 (-7.48%) |
9 |
01929 |
周大福 |
3.81% |
30.60 |
409.05 |
4.27% |
-8.74 (-28.56%) |
10 |
002959 |
小熊电器 |
3.80% |
7.98 |
407.94 |
4.26% |
-1.31 (-16.42%) |
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 |
603908 |
牧高笛 |
7.72% |
9.23 |
828.85 |
8.66% |
-4.34 (-47.02%) |
2 |
601888 |
中国中免 |
6.56% |
3.55 |
703.79 |
7.35% |
-0.58 (-16.34%) |
3 |
603392 |
万泰生物 |
6.46% |
6.06 |
693.44 |
7.24% |
-1.00 (-16.50%) |
4 |
600600 |
青岛啤酒 |
4.67% |
4.72 |
501.26 |
5.23% |
-0.78 (-16.53%) |
5 |
688696 |
极米科技 |
4.44% |
2.28 |
476.79 |
4.98% |
-0.38 (-16.63%) |
6 |
000999 |
华润三九 |
3.91% |
10.93 |
419.82 |
4.38% |
-1.81 (-16.56%) |
7 |
603008 |
喜临门 |
3.89% |
12.93 |
417.38 |
4.36% |
新增 |
8 |
600763 |
通策医疗 |
3.83% |
3.21 |
410.88 |
4.29% |
-0.24 (-7.48%) |
9 |
01929 |
周大福 |
3.81% |
30.60 |
409.05 |
4.27% |
-8.74 (-28.56%) |
10 |
002959 |
小熊电器 |
3.80% |
7.98 |
407.94 |
4.26% |
-1.31 (-16.42%) |
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 |
603908 |
牧高笛 |
7.48% |
13.57 |
1291.19 |
8.13% |
-2.91 (-21.44%) |
2 |
603392 |
万泰生物 |
6.35% |
7.06 |
1096.65 |
6.91% |
2.19 (31.03%) |
3 |
601888 |
中国中免 |
5.57% |
4.13 |
962.00 |
6.06% |
0.00 (0.00%) |
4 |
688696 |
极米科技 |
4.74% |
2.66 |
819.15 |
5.16% |
0.76 (28.57%) |
5 |
603486 |
科沃斯 |
4.71% |
6.68 |
814.23 |
5.13% |
0.00 (0.00%) |
6 |
300894 |
火星人 |
4.03% |
18.61 |
695.75 |
4.38% |
-2.23 (-11.98%) |
7 |
01992 |
复星旅游文化 |
3.79% |
57.48 |
653.78 |
4.12% |
新增 |
8 |
600763 |
通策医疗 |
3.48% |
3.45 |
601.82 |
3.79% |
新增 |
9 |
600132 |
重庆啤酒 |
3.45% |
4.06 |
595.20 |
3.75% |
-1.34 (-33.00%) |
10 |
002959 |
小熊电器 |
3.35% |
9.29 |
579.05 |
3.65% |
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 |
603908 |
牧高笛 |
7.48% |
13.57 |
1291.19 |
8.13% |
-2.91 (-21.44%) |
2 |
603392 |
万泰生物 |
6.35% |
7.06 |
1096.65 |
6.91% |
2.19 (31.03%) |
3 |
601888 |
中国中免 |
5.57% |
4.13 |
962.00 |
6.06% |
0.00 (0.00%) |
4 |
688696 |
极米科技 |
4.74% |
2.66 |
819.15 |
5.16% |
0.76 (28.57%) |
5 |
603486 |
科沃斯 |
4.71% |
6.68 |
814.23 |
5.13% |
0.00 (0.00%) |
6 |
300894 |
火星人 |
4.03% |
18.61 |
695.75 |
4.38% |
-2.23 (-11.98%) |
7 |
01992 |
复星旅游文化 |
3.79% |
57.48 |
653.78 |
4.12% |
新增 |
8 |
600763 |
通策医疗 |
3.48% |
3.45 |
601.82 |
3.79% |
新增 |
9 |
600132 |
重庆啤酒 |
3.45% |
4.06 |
595.20 |
3.75% |
-1.34 (-33.00%) |
10 |
002959 |
小熊电器 |
3.35% |
9.29 |
579.05 |
3.65% |
新增 |
11 |
02331 |
李宁 |
3.33% |
9.25 |
575.09 |
3.62% |
--- |
12 |
000999 |
华润三九 |
3.32% |
12.74 |
573.30 |
3.61% |
--- |
13 |
600600 |
青岛啤酒 |
3.31% |
5.50 |
571.56 |
3.60% |
--- |
14 |
002572 |
索菲亚 |
3.22% |
20.21 |
555.77 |
3.50% |
--- |
15 |
09869 |
海伦司 |
3.19% |
35.60 |
551.05 |
3.47% |
--- |
16 |
300759 |
康龙化成 |
3.13% |
5.68 |
541.33 |
3.41% |
--- |
17 |
02273 |
固生堂 |
3.11% |
16.11 |
537.31 |
3.38% |
--- |
18 |
600060 |
海信视像 |
3.01% |
41.55 |
519.38 |
3.27% |
--- |
19 |
688050 |
爱博医疗 |
2.87% |
2.21 |
495.33 |
3.12% |
--- |
20 |
01929 |
周大福 |
2.87% |
39.34 |
496.57 |
3.13% |
--- |
21 |
603708 |
家家悦 |
2.78% |
33.66 |
479.32 |
3.02% |
--- |
22 |
002216 |
三全食品 |
2.64% |
23.32 |
456.84 |
2.88% |
--- |
23 |
09992 |
泡泡玛特 |
2.51% |
13.40 |
434.32 |
2.74% |
--- |
24 |
002291 |
星期六 |
2.01% |
17.53 |
346.39 |
2.18% |
--- |
25 |
300760 |
迈瑞医疗 |
1.92% |
1.06 |
331.99 |
2.09% |
--- |
26 |
002507 |
涪陵榨菜 |
1.69% |
8.48 |
292.73 |
1.84% |
--- |
27 |
688171 |
纬德信息 |
0.03% |
0.21 |
4.68 |
0.03% |
--- |
28 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
29 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
31 |
301158 |
德石股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
32 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
33 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
34 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.61 |
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 |
603392 |
万泰生物 |
9.37% |
4.87 |
1353.86 |
11.01% |
-0.76 (-15.61%) |
2 |
603486 |
科沃斯 |
5.02% |
6.68 |
725.85 |
5.90% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
4.89% |
1.90 |
707.35 |
5.75% |
0.21 (11.05%) |
4 |
300894 |
火星人 |
4.75% |
20.84 |
687.03 |
5.59% |
1.90 (9.12%) |
5 |
601888 |
中国中免 |
4.70% |
4.13 |
678.85 |
5.52% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
4.36% |
18.60 |
630.54 |
5.13% |
-5.31 (-28.55%) |
7 |
600132 |
重庆啤酒 |
4.01% |
5.40 |
579.04 |
4.71% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
4.00% |
12.74 |
577.89 |
4.70% |
新增 |
9 |
603908 |
牧高笛 |
4.00% |
16.48 |
577.95 |
4.70% |
新增 |
10 |
600060 |
海信视像 |
3.73% |
48.41 |
538.80 |
4.38% |
-19.48 (-40.24%) |
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 |
603392 |
万泰生物 |
9.37% |
4.87 |
1353.86 |
11.01% |
-0.76 (-15.61%) |
2 |
603486 |
科沃斯 |
5.02% |
6.68 |
725.85 |
5.90% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
4.89% |
1.90 |
707.35 |
5.75% |
0.21 (11.05%) |
4 |
300894 |
火星人 |
4.75% |
20.84 |
687.03 |
5.59% |
1.90 (9.12%) |
5 |
601888 |
中国中免 |
4.70% |
4.13 |
678.85 |
5.52% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
4.36% |
18.60 |
630.54 |
5.13% |
-5.31 (-28.55%) |
7 |
600132 |
重庆啤酒 |
4.01% |
5.40 |
579.04 |
4.71% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
4.00% |
12.74 |
577.89 |
4.70% |
新增 |
9 |
603908 |
牧高笛 |
4.00% |
16.48 |
577.95 |
4.70% |
新增 |
10 |
600060 |
海信视像 |
3.73% |
48.41 |
538.80 |
4.38% |
-19.48 (-40.24%) |
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 |
603392 |
万泰生物 |
6.35% |
5.63 |
1247.04 |
7.02% |
1.02 (18.12%) |
2 |
000423 |
东阿阿胶 |
5.93% |
23.91 |
1165.61 |
6.56% |
2.48 (10.37%) |
3 |
603486 |
科沃斯 |
5.13% |
6.68 |
1008.35 |
5.67% |
0.00 (0.00%) |
4 |
688696 |
极米科技 |
4.75% |
1.69 |
933.16 |
5.25% |
新增 |
5 |
300894 |
火星人 |
4.74% |
18.94 |
931.18 |
5.24% |
-1.92 (-10.14%) |
6 |
600060 |
海信视像 |
4.65% |
67.89 |
913.12 |
5.14% |
8.52 (12.55%) |
7 |
601888 |
中国中免 |
4.61% |
4.13 |
906.16 |
5.10% |
0.48 (11.62%) |
8 |
603187 |
海容冷链 |
4.61% |
19.07 |
904.87 |
5.09% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
4.16% |
5.40 |
817.13 |
4.60% |
新增 |
10 |
688050 |
爱博医疗 |
4.00% |
3.74 |
785.63 |
4.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603392 |
万泰生物 |
6.35% |
5.63 |
1247.04 |
7.02% |
1.02 (18.12%) |
2 |
000423 |
东阿阿胶 |
5.93% |
23.91 |
1165.61 |
6.56% |
2.48 (10.37%) |
3 |
603486 |
科沃斯 |
5.13% |
6.68 |
1008.35 |
5.67% |
0.00 (0.00%) |
4 |
688696 |
极米科技 |
4.75% |
1.69 |
933.16 |
5.25% |
新增 |
5 |
300894 |
火星人 |
4.74% |
18.94 |
931.18 |
5.24% |
-1.92 (-10.14%) |
6 |
600060 |
海信视像 |
4.65% |
67.89 |
913.12 |
5.14% |
8.52 (12.55%) |
7 |
601888 |
中国中免 |
4.61% |
4.13 |
906.16 |
5.10% |
0.48 (11.62%) |
8 |
603187 |
海容冷链 |
4.61% |
19.07 |
904.87 |
5.09% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
4.16% |
5.40 |
817.13 |
4.60% |
新增 |
10 |
688050 |
爱博医疗 |
4.00% |
3.74 |
785.63 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300894 |
火星人 |
4.80% |
20.86 |
1027.26 |
5.66% |
20.80 (99.70%) |
2 |
603392 |
万泰生物 |
4.78% |
4.61 |
1023.42 |
5.64% |
新增 |
3 |
603486 |
科沃斯 |
4.74% |
6.68 |
1014.69 |
5.59% |
2.93 (43.86%) |
4 |
600763 |
通策医疗 |
4.63% |
3.28 |
990.63 |
5.45% |
新增 |
5 |
601888 |
中国中免 |
4.43% |
3.65 |
949.00 |
5.23% |
1.85 (50.68%) |
6 |
300759 |
康龙化成 |
3.82% |
3.79 |
816.40 |
4.50% |
1.79 (47.23%) |
7 |
603187 |
海容冷链 |
3.62% |
19.07 |
774.24 |
4.26% |
新增 |
8 |
600600 |
青岛啤酒 |
3.58% |
9.50 |
765.03 |
4.21% |
1.32 (13.89%) |
9 |
000423 |
东阿阿胶 |
3.51% |
21.43 |
750.48 |
4.13% |
新增 |
10 |
600060 |
海信视像 |
3.25% |
59.37 |
694.63 |
3.82% |
59.27 (99.83%) |
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 |
300894 |
火星人 |
4.80% |
20.86 |
1027.26 |
5.66% |
20.80 (99.70%) |
2 |
603392 |
万泰生物 |
4.78% |
4.61 |
1023.42 |
5.64% |
新增 |
3 |
603486 |
科沃斯 |
4.74% |
6.68 |
1014.69 |
5.59% |
2.93 (43.86%) |
4 |
600763 |
通策医疗 |
4.63% |
3.28 |
990.63 |
5.45% |
新增 |
5 |
601888 |
中国中免 |
4.43% |
3.65 |
949.00 |
5.23% |
1.85 (50.68%) |
6 |
300759 |
康龙化成 |
3.82% |
3.79 |
816.40 |
4.50% |
1.79 (47.23%) |
7 |
603187 |
海容冷链 |
3.62% |
19.07 |
774.24 |
4.26% |
新增 |
8 |
600600 |
青岛啤酒 |
3.58% |
9.50 |
765.03 |
4.21% |
1.32 (13.89%) |
9 |
000423 |
东阿阿胶 |
3.51% |
21.43 |
750.48 |
4.13% |
新增 |
10 |
600060 |
海信视像 |
3.25% |
59.37 |
694.63 |
3.82% |
59.27 (99.83%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
0.78 |
1596.82 |
8.51% |
-0.32 (-41.22%) |
2 |
000858 |
五粮液 |
7.46% |
5.24 |
1561.81 |
8.32% |
-2.70 (-51.50%) |
3 |
000568 |
泸州老窖 |
5.74% |
5.09 |
1201.76 |
6.40% |
-0.70 (-13.74%) |
4 |
600132 |
重庆啤酒 |
5.61% |
5.93 |
1173.84 |
6.25% |
新增 |
5 |
603259 |
药明康德 |
5.59% |
7.48 |
1170.75 |
6.24% |
1.83 (24.47%) |
6 |
000596 |
古井贡酒 |
4.60% |
4.02 |
962.74 |
5.13% |
-1.00 (-24.88%) |
7 |
600600 |
青岛啤酒 |
4.52% |
8.18 |
946.02 |
5.04% |
新增 |
8 |
002415 |
海康威视 |
4.34% |
14.09 |
908.85 |
4.84% |
-3.15 (-22.35%) |
9 |
603486 |
科沃斯 |
4.09% |
3.75 |
855.30 |
4.56% |
新增 |
10 |
688169 |
石头科技 |
3.73% |
0.62 |
781.57 |
4.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.63% |
0.78 |
1596.82 |
8.51% |
-0.32 (-41.22%) |
2 |
000858 |
五粮液 |
7.46% |
5.24 |
1561.81 |
8.32% |
-2.70 (-51.50%) |
3 |
000568 |
泸州老窖 |
5.74% |
5.09 |
1201.76 |
6.40% |
-0.70 (-13.74%) |
4 |
600132 |
重庆啤酒 |
5.61% |
5.93 |
1173.84 |
6.25% |
新增 |
5 |
603259 |
药明康德 |
5.59% |
7.48 |
1170.75 |
6.24% |
1.83 (24.47%) |
6 |
000596 |
古井贡酒 |
4.60% |
4.02 |
962.74 |
5.13% |
-1.00 (-24.88%) |
7 |
600600 |
青岛啤酒 |
4.52% |
8.18 |
946.02 |
5.04% |
新增 |
8 |
002415 |
海康威视 |
4.34% |
14.09 |
908.85 |
4.84% |
-3.15 (-22.35%) |
9 |
603486 |
科沃斯 |
4.09% |
3.75 |
855.30 |
4.56% |
新增 |
10 |
688169 |
石头科技 |
3.73% |
0.62 |
781.57 |
4.16% |
新增 |
11 |
00700 |
腾讯控股 |
3.02% |
1.30 |
631.72 |
3.37% |
--- |
12 |
600570 |
恒生电子 |
2.84% |
6.38 |
595.12 |
3.17% |
--- |
13 |
601888 |
中国中免 |
2.58% |
1.80 |
540.18 |
2.88% |
--- |
14 |
300759 |
康龙化成 |
2.07% |
2.00 |
433.98 |
2.31% |
--- |
15 |
000661 |
长春高新 |
2.00% |
1.08 |
417.96 |
2.23% |
--- |
16 |
03690 |
美团-W |
1.91% |
1.50 |
399.90 |
2.13% |
--- |
17 |
603369 |
今世缘 |
1.82% |
7.03 |
380.94 |
2.03% |
--- |
18 |
600809 |
山西汾酒 |
1.61% |
0.75 |
336.00 |
1.79% |
--- |
19 |
600690 |
海尔智家 |
1.59% |
12.83 |
332.43 |
1.77% |
--- |
20 |
02020 |
安踏体育 |
1.53% |
2.10 |
319.42 |
1.70% |
--- |
21 |
02331 |
李宁 |
1.51% |
4.00 |
315.52 |
1.68% |
--- |
22 |
688363 |
华熙生物 |
1.33% |
1.00 |
277.86 |
1.48% |
--- |
23 |
002372 |
伟星新材 |
1.26% |
12.77 |
263.91 |
1.41% |
--- |
24 |
00291 |
华润啤酒 |
1.22% |
4.40 |
255.37 |
1.36% |
--- |
25 |
603345 |
安井食品 |
1.21% |
1.00 |
254.02 |
1.35% |
--- |
26 |
01951 |
锦欣生殖(五百) |
1.17% |
15.00 |
244.63 |
1.30% |
--- |
27 |
09633 |
农夫山泉 |
1.16% |
7.52 |
243.72 |
1.30% |
--- |
28 |
02269 |
药明生物 |
1.13% |
2.00 |
236.81 |
1.26% |
--- |
29 |
605499 |
东鹏饮料 |
1.08% |
0.90 |
225.72 |
1.20% |
--- |
30 |
601995 |
中金公司 |
0.73% |
2.50 |
153.45 |
0.82% |
--- |
31 |
688536 |
思瑞浦 |
0.58% |
0.22 |
121.83 |
0.65% |
--- |
32 |
688016 |
心脉医疗 |
0.43% |
0.20 |
90.92 |
0.48% |
--- |
33 |
688696 |
极米科技 |
0.29% |
0.08 |
61.40 |
0.33% |
--- |
34 |
603195 |
公牛集团 |
0.22% |
0.23 |
46.46 |
0.25% |
--- |
35 |
688690 |
纳微科技 |
0.20% |
0.35 |
40.85 |
0.22% |
--- |
36 |
688083 |
中望软件 |
0.18% |
0.07 |
37.63 |
0.20% |
--- |
37 |
300896 |
爱美客 |
0.11% |
0.03 |
22.33 |
0.12% |
--- |
38 |
688079 |
美迪凯 |
0.09% |
1.06 |
19.54 |
0.10% |
--- |
39 |
688093 |
世华科技 |
0.09% |
0.46 |
18.27 |
0.10% |
--- |
40 |
688269 |
凯立新材 |
0.09% |
0.19 |
19.59 |
0.10% |
--- |
41 |
688601 |
力芯微 |
0.09% |
0.11 |
19.88 |
0.11% |
--- |
42 |
688161 |
威高骨科 |
0.06% |
0.15 |
12.51 |
0.07% |
--- |
43 |
688216 |
气派科技 |
0.06% |
0.20 |
13.34 |
0.07% |
--- |
44 |
688319 |
欧林生物 |
0.06% |
0.34 |
12.76 |
0.07% |
--- |
45 |
688621 |
阳光诺和 |
0.06% |
0.15 |
13.19 |
0.07% |
--- |
46 |
688136 |
科兴制药 |
0.05% |
0.28 |
10.43 |
0.06% |
--- |
47 |
688314 |
康拓医疗 |
0.05% |
0.11 |
11.46 |
0.06% |
--- |
48 |
301011 |
华立科技 |
0.04% |
0.17 |
7.95 |
0.04% |
--- |
49 |
688117 |
圣诺生物 |
0.04% |
0.17 |
8.09 |
0.04% |
--- |
50 |
688217 |
睿昂基因 |
0.04% |
0.10 |
8.67 |
0.05% |
--- |
51 |
688316 |
青云科技 |
0.04% |
0.14 |
9.28 |
0.05% |
--- |
52 |
688633 |
星球石墨 |
0.04% |
0.15 |
8.14 |
0.04% |
--- |
53 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.03% |
--- |
54 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
55 |
688499 |
利元亨 |
0.03% |
0.15 |
5.65 |
0.03% |
--- |
56 |
688557 |
兰剑智能 |
0.03% |
0.18 |
6.10 |
0.03% |
--- |
57 |
688611 |
杭州柯林 |
0.03% |
0.14 |
5.93 |
0.03% |
--- |
58 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.03% |
--- |
59 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
60 |
300957 |
贝泰妮 |
0.02% |
0.02 |
3.91 |
0.02% |
--- |
61 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.03% |
--- |
62 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
63 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
64 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
65 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
66 |
688087 |
英科再生 |
0.02% |
0.15 |
3.36 |
0.02% |
--- |
67 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
68 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.44 |
0.02% |
--- |
69 |
688679 |
通源环境 |
0.02% |
0.31 |
4.14 |
0.02% |
--- |
70 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
72 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
74 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
75 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
76 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
77 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
78 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
79 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
80 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
81 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
82 |
300973 |
立高食品 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
83 |
300979 |
华利集团 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
84 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
85 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
86 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
87 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
88 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
89 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
90 |
600060 |
海信视像 |
0.01% |
0.10 |
1.69 |
0.01% |
--- |
91 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
92 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
93 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
103 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
105 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
106 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
107 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
109 |
300968 |
格林精密 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
110 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
111 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
1.10 |
2202.67 |
10.43% |
-0.92 (-83.62%) |
2 |
000858 |
五粮液 |
9.08% |
7.94 |
2128.54 |
10.08% |
-4.82 (-60.68%) |
3 |
00700 |
腾讯控股 |
8.13% |
3.70 |
1907.57 |
9.04% |
新增 |
4 |
000568 |
泸州老窖 |
5.56% |
5.79 |
1303.65 |
6.17% |
-6.48 (-111.85%) |
5 |
002372 |
伟星新材 |
4.85% |
45.04 |
1137.65 |
5.39% |
新增 |
6 |
000596 |
古井贡酒 |
4.50% |
5.02 |
1055.01 |
5.00% |
-6.62 (-131.88%) |
7 |
603816 |
顾家家居 |
4.47% |
13.00 |
1047.28 |
4.96% |
新增 |
8 |
000333 |
美的集团 |
4.36% |
12.44 |
1022.94 |
4.85% |
-16.43 (-132.07%) |
9 |
002415 |
海康威视 |
4.11% |
17.24 |
963.72 |
4.56% |
-2.41 (-13.98%) |
10 |
603259 |
药明康德 |
3.38% |
5.65 |
791.72 |
3.75% |
-1.67 (-29.57%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.39% |
1.10 |
2202.67 |
10.43% |
-0.92 (-83.62%) |
2 |
000858 |
五粮液 |
9.08% |
7.94 |
2128.54 |
10.08% |
-4.82 (-60.68%) |
3 |
00700 |
腾讯控股 |
8.13% |
3.70 |
1907.57 |
9.04% |
新增 |
4 |
000568 |
泸州老窖 |
5.56% |
5.79 |
1303.65 |
6.17% |
-6.48 (-111.85%) |
5 |
002372 |
伟星新材 |
4.85% |
45.04 |
1137.65 |
5.39% |
新增 |
6 |
000596 |
古井贡酒 |
4.50% |
5.02 |
1055.01 |
5.00% |
-6.62 (-131.88%) |
7 |
603816 |
顾家家居 |
4.47% |
13.00 |
1047.28 |
4.96% |
新增 |
8 |
000333 |
美的集团 |
4.36% |
12.44 |
1022.94 |
4.85% |
-16.43 (-132.07%) |
9 |
002415 |
海康威视 |
4.11% |
17.24 |
963.72 |
4.56% |
-2.41 (-13.98%) |
10 |
603259 |
药明康德 |
3.38% |
5.65 |
791.72 |
3.75% |
-1.67 (-29.57%) |
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 |
600519 |
贵州茅台 |
9.71% |
2.01 |
4022.37 |
10.50% |
-0.04 (-1.99%) |
2 |
000858 |
五粮液 |
8.99% |
12.76 |
3724.85 |
9.73% |
-1.87 (-14.64%) |
3 |
000596 |
古井贡酒 |
7.64% |
11.64 |
3166.03 |
8.27% |
2.67 (22.94%) |
4 |
000333 |
美的集团 |
6.86% |
28.87 |
2841.96 |
7.42% |
4.87 (16.87%) |
5 |
000568 |
泸州老窖 |
6.70% |
12.27 |
2775.77 |
7.25% |
-0.96 (-7.82%) |
6 |
600521 |
华海药业 |
6.10% |
74.79 |
2528.61 |
6.60% |
-5.55 (-7.42%) |
7 |
002304 |
洋河股份 |
4.50% |
7.91 |
1866.68 |
4.87% |
新增 |
8 |
600176 |
中国巨石 |
4.19% |
87.00 |
1736.52 |
4.53% |
新增 |
9 |
600809 |
山西汾酒 |
3.64% |
4.02 |
1509.79 |
3.94% |
新增 |
10 |
600600 |
青岛啤酒 |
3.29% |
13.70 |
1361.78 |
3.56% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
2.01 |
4022.37 |
10.50% |
-0.04 (-1.99%) |
2 |
000858 |
五粮液 |
8.99% |
12.76 |
3724.85 |
9.73% |
-1.87 (-14.64%) |
3 |
000596 |
古井贡酒 |
7.64% |
11.64 |
3166.03 |
8.27% |
2.67 (22.94%) |
4 |
000333 |
美的集团 |
6.86% |
28.87 |
2841.96 |
7.42% |
4.87 (16.87%) |
5 |
000568 |
泸州老窖 |
6.70% |
12.27 |
2775.77 |
7.25% |
-0.96 (-7.82%) |
6 |
600521 |
华海药业 |
6.10% |
74.79 |
2528.61 |
6.60% |
-5.55 (-7.42%) |
7 |
002304 |
洋河股份 |
4.50% |
7.91 |
1866.68 |
4.87% |
新增 |
8 |
600176 |
中国巨石 |
4.19% |
87.00 |
1736.52 |
4.53% |
新增 |
9 |
600809 |
山西汾酒 |
3.64% |
4.02 |
1509.79 |
3.94% |
新增 |
10 |
600600 |
青岛啤酒 |
3.29% |
13.70 |
1361.78 |
3.56% |
新增 |
11 |
600132 |
重庆啤酒 |
3.08% |
10.73 |
1276.76 |
3.33% |
--- |
12 |
002332 |
仙琚制药 |
3.06% |
94.95 |
1268.58 |
3.31% |
--- |
13 |
601888 |
中国中免 |
2.84% |
4.16 |
1174.99 |
3.07% |
--- |
14 |
06969 |
思摩尔国际 |
2.43% |
20.00 |
1007.44 |
2.63% |
--- |
15 |
603259 |
药明康德 |
2.38% |
7.32 |
985.76 |
2.57% |
--- |
16 |
002415 |
海康威视 |
2.30% |
19.65 |
953.22 |
2.49% |
--- |
17 |
688169 |
石头科技 |
2.28% |
0.91 |
946.28 |
2.47% |
--- |
18 |
603369 |
今世缘 |
2.00% |
14.46 |
829.92 |
2.17% |
--- |
19 |
03690 |
美团-W |
1.92% |
3.21 |
795.91 |
2.08% |
--- |
20 |
600486 |
扬农化工 |
1.62% |
5.10 |
673.20 |
1.76% |
--- |
21 |
600570 |
恒生电子 |
1.61% |
6.36 |
667.37 |
1.74% |
--- |
22 |
002352 |
顺丰控股 |
1.10% |
5.17 |
456.15 |
1.19% |
--- |
23 |
00291 |
华润啤酒 |
0.90% |
6.20 |
372.58 |
0.97% |
--- |
24 |
600276 |
恒瑞医药 |
0.88% |
3.26 |
363.47 |
0.95% |
--- |
25 |
01951 |
锦欣生殖(五百) |
0.48% |
15.00 |
199.47 |
0.52% |
--- |
26 |
601995 |
中金公司 |
0.41% |
2.50 |
171.44 |
0.45% |
--- |
27 |
09633 |
农夫山泉 |
0.23% |
2.02 |
93.34 |
0.24% |
--- |
28 |
688536 |
思瑞浦 |
0.21% |
0.22 |
88.15 |
0.23% |
--- |
29 |
688017 |
绿的谐波 |
0.14% |
0.41 |
57.03 |
0.15% |
--- |
30 |
688608 |
恒玄科技 |
0.08% |
0.10 |
32.93 |
0.09% |
--- |
31 |
300894 |
火星人 |
0.07% |
0.63 |
30.01 |
0.08% |
--- |
32 |
688133 |
泰坦科技 |
0.07% |
0.25 |
29.45 |
0.08% |
--- |
33 |
688686 |
奥普特 |
0.07% |
0.12 |
26.95 |
0.07% |
--- |
34 |
688165 |
埃夫特 |
0.05% |
1.54 |
20.17 |
0.05% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.21 |
18.19 |
0.05% |
--- |
36 |
688338 |
赛科希德 |
0.04% |
0.29 |
15.58 |
0.04% |
--- |
37 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.03% |
--- |
38 |
688378 |
奥来德 |
0.03% |
0.24 |
12.89 |
0.03% |
--- |
39 |
688569 |
铁科轨道 |
0.03% |
0.60 |
12.03 |
0.03% |
--- |
40 |
688579 |
山大地纬 |
0.03% |
0.96 |
13.83 |
0.04% |
--- |
41 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
10.96 |
0.03% |
--- |
42 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
43 |
300896 |
爱美客 |
0.02% |
0.02 |
9.47 |
0.02% |
--- |
44 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
45 |
688077 |
大地熊 |
0.02% |
0.26 |
9.77 |
0.03% |
--- |
46 |
688136 |
科兴制药 |
0.02% |
0.28 |
9.73 |
0.03% |
--- |
47 |
688377 |
迪威尔 |
0.02% |
0.35 |
6.55 |
0.02% |
--- |
48 |
688777 |
中控技术 |
0.02% |
0.10 |
10.34 |
0.03% |
--- |
49 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
50 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.44 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.76 |
0.01% |
--- |
53 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
54 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
58 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.02% |
--- |
59 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.02% |
--- |
60 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.95 |
0.01% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
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 |
600519 |
贵州茅台 |
8.69% |
2.05 |
3425.76 |
9.62% |
0.84 (40.91%) |
2 |
000858 |
五粮液 |
8.20% |
14.63 |
3233.61 |
9.08% |
4.80 (32.81%) |
3 |
600521 |
华海药业 |
6.54% |
80.34 |
2576.47 |
7.23% |
30.37 (37.80%) |
4 |
601888 |
中国中免 |
5.71% |
10.10 |
2251.69 |
6.32% |
4.54 (44.95%) |
5 |
000596 |
古井贡酒 |
4.93% |
8.97 |
1944.47 |
5.46% |
0.67 (7.47%) |
6 |
000568 |
泸州老窖 |
4.82% |
13.23 |
1899.67 |
5.33% |
6.04 (45.64%) |
7 |
600887 |
伊利股份 |
4.44% |
45.50 |
1751.75 |
4.92% |
新增 |
8 |
000333 |
美的集团 |
4.42% |
24.00 |
1742.40 |
4.89% |
16.18 (67.42%) |
9 |
603369 |
今世缘 |
4.09% |
36.34 |
1614.05 |
4.53% |
9.01 (24.79%) |
10 |
002332 |
仙琚制药 |
4.04% |
103.75 |
1590.54 |
4.46% |
52.62 (50.72%) |
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 |
600519 |
贵州茅台 |
8.69% |
2.05 |
3425.76 |
9.62% |
0.84 (40.91%) |
2 |
000858 |
五粮液 |
8.20% |
14.63 |
3233.61 |
9.08% |
4.80 (32.81%) |
3 |
600521 |
华海药业 |
6.54% |
80.34 |
2576.47 |
7.23% |
30.37 (37.80%) |
4 |
601888 |
中国中免 |
5.71% |
10.10 |
2251.69 |
6.32% |
4.54 (44.95%) |
5 |
000596 |
古井贡酒 |
4.93% |
8.97 |
1944.47 |
5.46% |
0.67 (7.47%) |
6 |
000568 |
泸州老窖 |
4.82% |
13.23 |
1899.67 |
5.33% |
6.04 (45.64%) |
7 |
600887 |
伊利股份 |
4.44% |
45.50 |
1751.75 |
4.92% |
新增 |
8 |
000333 |
美的集团 |
4.42% |
24.00 |
1742.40 |
4.89% |
16.18 (67.42%) |
9 |
603369 |
今世缘 |
4.09% |
36.34 |
1614.05 |
4.53% |
9.01 (24.79%) |
10 |
002332 |
仙琚制药 |
4.04% |
103.75 |
1590.54 |
4.46% |
52.62 (50.72%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
1.21 |
1774.77 |
8.74% |
-0.38 (-31.31%) |
2 |
600521 |
华海药业 |
7.44% |
49.97 |
1695.52 |
8.35% |
-10.88 (-21.77%) |
3 |
000858 |
五粮液 |
7.39% |
9.83 |
1682.40 |
8.29% |
-2.20 (-22.41%) |
4 |
000596 |
古井贡酒 |
5.48% |
8.30 |
1246.96 |
6.14% |
-1.29 (-15.49%) |
5 |
603369 |
今世缘 |
4.77% |
27.33 |
1087.46 |
5.36% |
-13.10 (-47.93%) |
6 |
600600 |
青岛啤酒 |
4.02% |
11.97 |
915.71 |
4.51% |
新增 |
7 |
002332 |
仙琚制药 |
3.78% |
51.13 |
861.03 |
4.24% |
-32.76 (-64.07%) |
8 |
601888 |
中国中免 |
3.76% |
5.56 |
856.41 |
4.22% |
新增 |
9 |
000661 |
长春高新 |
3.36% |
1.76 |
764.82 |
3.77% |
新增 |
10 |
600276 |
恒瑞医药 |
3.27% |
8.07 |
744.77 |
3.67% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.79% |
1.21 |
1774.77 |
8.74% |
-0.38 (-31.31%) |
2 |
600521 |
华海药业 |
7.44% |
49.97 |
1695.52 |
8.35% |
-10.88 (-21.77%) |
3 |
000858 |
五粮液 |
7.39% |
9.83 |
1682.40 |
8.29% |
-2.20 (-22.41%) |
4 |
000596 |
古井贡酒 |
5.48% |
8.30 |
1246.96 |
6.14% |
-1.29 (-15.49%) |
5 |
603369 |
今世缘 |
4.77% |
27.33 |
1087.46 |
5.36% |
-13.10 (-47.93%) |
6 |
600600 |
青岛啤酒 |
4.02% |
11.97 |
915.71 |
4.51% |
新增 |
7 |
002332 |
仙琚制药 |
3.78% |
51.13 |
861.03 |
4.24% |
-32.76 (-64.07%) |
8 |
601888 |
中国中免 |
3.76% |
5.56 |
856.41 |
4.22% |
新增 |
9 |
000661 |
长春高新 |
3.36% |
1.76 |
764.82 |
3.77% |
新增 |
10 |
600276 |
恒瑞医药 |
3.27% |
8.07 |
744.77 |
3.67% |
新增 |
11 |
002511 |
中顺洁柔 |
3.08% |
31.46 |
701.56 |
3.46% |
--- |
12 |
300146 |
汤臣倍健 |
2.98% |
34.50 |
679.30 |
3.35% |
--- |
13 |
603259 |
药明康德 |
2.95% |
6.95 |
671.09 |
3.31% |
--- |
14 |
000568 |
泸州老窖 |
2.88% |
7.19 |
655.47 |
3.23% |
--- |
15 |
600570 |
恒生电子 |
2.83% |
5.99 |
645.34 |
3.18% |
--- |
16 |
300702 |
天宇股份 |
2.73% |
5.84 |
620.91 |
3.06% |
--- |
17 |
600298 |
安琪酵母 |
2.71% |
12.48 |
617.31 |
3.04% |
--- |
18 |
601816 |
京沪高铁 |
2.46% |
90.66 |
559.34 |
2.76% |
--- |
19 |
000333 |
美的集团 |
2.05% |
7.82 |
467.56 |
2.30% |
--- |
20 |
600809 |
山西汾酒 |
1.73% |
2.72 |
394.83 |
1.94% |
--- |
21 |
600132 |
重庆啤酒 |
1.59% |
4.95 |
361.35 |
1.78% |
--- |
22 |
000895 |
双汇发展 |
1.42% |
7.02 |
323.55 |
1.59% |
--- |
23 |
603345 |
安井食品 |
1.31% |
2.53 |
298.54 |
1.47% |
--- |
24 |
601689 |
拓普集团 |
1.29% |
10.57 |
294.90 |
1.45% |
--- |
25 |
002557 |
洽洽食品 |
1.26% |
5.28 |
286.12 |
1.41% |
--- |
26 |
000739 |
普洛药业 |
1.12% |
11.00 |
256.19 |
1.26% |
--- |
27 |
002940 |
昂利康 |
0.95% |
4.00 |
216.56 |
1.07% |
--- |
28 |
000936 |
华西股份 |
0.77% |
14.00 |
175.00 |
0.86% |
--- |
29 |
603233 |
大参林 |
0.69% |
1.93 |
156.92 |
0.77% |
--- |
30 |
002475 |
立讯精密 |
0.45% |
2.00 |
102.70 |
0.51% |
--- |
31 |
688278 |
特宝生物 |
0.26% |
0.86 |
58.49 |
0.29% |
--- |
32 |
688312 |
燕麦科技 |
0.13% |
0.70 |
29.18 |
0.14% |
--- |
33 |
688505 |
复旦张江 |
0.08% |
0.57 |
19.35 |
0.10% |
--- |
34 |
300832 |
新产业 |
0.07% |
0.09 |
15.19 |
0.07% |
--- |
35 |
688218 |
江苏北人 |
0.07% |
0.58 |
15.51 |
0.08% |
--- |
36 |
688277 |
天智航 |
0.03% |
0.60 |
7.27 |
0.04% |
--- |
37 |
688377 |
迪威尔 |
0.03% |
0.35 |
5.76 |
0.03% |
--- |
38 |
688568 |
中科星图 |
0.03% |
0.48 |
7.81 |
0.04% |
--- |
39 |
603087 |
甘李药业 |
0.02% |
0.04 |
4.31 |
0.02% |
--- |
40 |
688027 |
国盾量子 |
0.02% |
0.15 |
5.46 |
0.03% |
--- |
41 |
688528 |
秦川物联 |
0.02% |
0.47 |
5.31 |
0.03% |
--- |
42 |
688600 |
皖仪科技 |
0.02% |
0.31 |
4.80 |
0.02% |
--- |
43 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
45 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
1.59 |
1769.93 |
7.44% |
-1.91 (-119.89%) |
2 |
000895 |
双汇发展 |
5.03% |
39.80 |
1564.14 |
6.57% |
新增 |
3 |
600521 |
华海药业 |
5.02% |
60.85 |
1563.90 |
6.57% |
新增 |
4 |
600887 |
伊利股份 |
4.90% |
51.12 |
1526.44 |
6.41% |
9.22 (18.04%) |
5 |
000858 |
五粮液 |
4.45% |
12.03 |
1386.39 |
5.82% |
-19.32 (-160.54%) |
6 |
000568 |
泸州老窖 |
4.33% |
18.30 |
1347.50 |
5.66% |
-25.94 (-141.80%) |
7 |
002332 |
仙琚制药 |
3.76% |
83.89 |
1171.10 |
4.92% |
新增 |
8 |
603369 |
今世缘 |
3.66% |
40.43 |
1138.10 |
4.78% |
新增 |
9 |
000596 |
古井贡酒 |
3.52% |
9.59 |
1094.93 |
4.60% |
-13.90 (-145.01%) |
10 |
000333 |
美的集团 |
3.40% |
21.84 |
1057.49 |
4.44% |
-33.04 (-151.28%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
1.59 |
1769.93 |
7.44% |
-1.91 (-119.89%) |
2 |
000895 |
双汇发展 |
5.03% |
39.80 |
1564.14 |
6.57% |
新增 |
3 |
600521 |
华海药业 |
5.02% |
60.85 |
1563.90 |
6.57% |
新增 |
4 |
600887 |
伊利股份 |
4.90% |
51.12 |
1526.44 |
6.41% |
9.22 (18.04%) |
5 |
000858 |
五粮液 |
4.45% |
12.03 |
1386.39 |
5.82% |
-19.32 (-160.54%) |
6 |
000568 |
泸州老窖 |
4.33% |
18.30 |
1347.50 |
5.66% |
-25.94 (-141.80%) |
7 |
002332 |
仙琚制药 |
3.76% |
83.89 |
1171.10 |
4.92% |
新增 |
8 |
603369 |
今世缘 |
3.66% |
40.43 |
1138.10 |
4.78% |
新增 |
9 |
000596 |
古井贡酒 |
3.52% |
9.59 |
1094.93 |
4.60% |
-13.90 (-145.01%) |
10 |
000333 |
美的集团 |
3.40% |
21.84 |
1057.49 |
4.44% |
-33.04 (-151.28%) |
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 |
000858 |
五粮液 |
8.98% |
31.35 |
4170.48 |
10.08% |
-16.45 (-52.46%) |
2 |
600519 |
贵州茅台 |
8.93% |
3.50 |
4144.17 |
10.01% |
-2.33 (-66.51%) |
3 |
000568 |
泸州老窖 |
8.26% |
44.24 |
3834.72 |
9.27% |
-24.35 (-55.03%) |
4 |
000333 |
美的集团 |
6.89% |
54.88 |
3196.76 |
7.72% |
-21.13 (-38.50%) |
5 |
000596 |
古井贡酒 |
6.88% |
23.48 |
3192.08 |
7.71% |
新增 |
6 |
000651 |
格力电器 |
5.01% |
35.44 |
2324.30 |
5.62% |
-29.06 (-81.99%) |
7 |
601689 |
拓普集团 |
4.06% |
108.15 |
1884.97 |
4.55% |
新增 |
8 |
000661 |
长春高新 |
3.30% |
3.42 |
1530.30 |
3.70% |
-5.45 (-159.19%) |
9 |
600690 |
海尔智家 |
3.25% |
77.40 |
1509.30 |
3.65% |
新增 |
10 |
600176 |
中国巨石 |
3.15% |
134.10 |
1461.69 |
3.53% |
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 |
000858 |
五粮液 |
8.98% |
31.35 |
4170.48 |
10.08% |
-16.45 (-52.46%) |
2 |
600519 |
贵州茅台 |
8.93% |
3.50 |
4144.17 |
10.01% |
-2.33 (-66.51%) |
3 |
000568 |
泸州老窖 |
8.26% |
44.24 |
3834.72 |
9.27% |
-24.35 (-55.03%) |
4 |
000333 |
美的集团 |
6.89% |
54.88 |
3196.76 |
7.72% |
-21.13 (-38.50%) |
5 |
000596 |
古井贡酒 |
6.88% |
23.48 |
3192.08 |
7.71% |
新增 |
6 |
000651 |
格力电器 |
5.01% |
35.44 |
2324.30 |
5.62% |
-29.06 (-81.99%) |
7 |
601689 |
拓普集团 |
4.06% |
108.15 |
1884.97 |
4.55% |
新增 |
8 |
000661 |
长春高新 |
3.30% |
3.42 |
1530.30 |
3.70% |
-5.45 (-159.19%) |
9 |
600690 |
海尔智家 |
3.25% |
77.40 |
1509.30 |
3.65% |
新增 |
10 |
600176 |
中国巨石 |
3.15% |
134.10 |
1461.69 |
3.53% |
新增 |
11 |
002008 |
大族激光 |
3.00% |
34.87 |
1394.76 |
3.37% |
--- |
12 |
600887 |
伊利股份 |
2.79% |
41.90 |
1296.39 |
3.13% |
--- |
13 |
600309 |
万华化学 |
2.51% |
20.72 |
1163.84 |
2.81% |
--- |
14 |
600036 |
招商银行 |
2.37% |
29.32 |
1101.95 |
2.66% |
--- |
15 |
600486 |
扬农化工 |
2.27% |
15.34 |
1052.78 |
2.54% |
--- |
16 |
603259 |
药明康德 |
2.14% |
10.77 |
991.67 |
2.40% |
--- |
17 |
300144 |
宋城演艺 |
1.93% |
28.99 |
896.21 |
2.17% |
--- |
18 |
002044 |
美年健康 |
1.91% |
59.66 |
888.40 |
2.15% |
--- |
19 |
000002 |
万科A |
1.87% |
26.99 |
868.59 |
2.10% |
--- |
20 |
600258 |
首旅酒店 |
1.83% |
41.12 |
847.48 |
2.05% |
--- |
21 |
600132 |
重庆啤酒 |
1.75% |
15.64 |
812.65 |
1.96% |
--- |
22 |
000725 |
京东方A |
1.47% |
149.99 |
680.95 |
1.65% |
--- |
23 |
000951 |
中国重汽 |
1.01% |
20.93 |
470.93 |
1.14% |
--- |
24 |
002352 |
顺丰控股 |
0.98% |
12.23 |
454.95 |
1.10% |
--- |
25 |
601888 |
中国中免 |
0.97% |
5.05 |
449.20 |
1.09% |
--- |
26 |
300601 |
康泰生物 |
0.86% |
4.53 |
397.69 |
0.96% |
--- |
27 |
600548 |
深高速 |
0.25% |
10.00 |
115.00 |
0.28% |
--- |
28 |
688005 |
容百科技 |
0.12% |
1.79 |
57.11 |
0.14% |
--- |
29 |
688019 |
安集科技 |
0.12% |
0.44 |
56.06 |
0.14% |
--- |
30 |
688011 |
新光光电 |
0.08% |
0.88 |
36.15 |
0.09% |
--- |
31 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.05% |
--- |
32 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
33 |
688368 |
晶丰明源 |
0.04% |
0.26 |
19.21 |
0.05% |
--- |
34 |
688218 |
江苏北人 |
0.03% |
0.58 |
13.59 |
0.03% |
--- |
35 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
36 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
37 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.03% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
5.83 |
6708.06 |
11.05% |
0.27 (4.63%) |
2 |
000858 |
五粮液 |
8.63% |
47.80 |
6205.04 |
10.22% |
5.24 (10.96%) |
3 |
000568 |
泸州老窖 |
8.13% |
68.59 |
5844.91 |
9.63% |
22.13 (32.26%) |
4 |
600004 |
白云机场 |
5.63% |
180.12 |
4043.75 |
6.66% |
32.38 (17.98%) |
5 |
000333 |
美的集团 |
5.40% |
76.01 |
3883.97 |
6.40% |
3.90 (5.13%) |
6 |
000651 |
格力电器 |
5.14% |
64.50 |
3695.98 |
6.09% |
22.30 (34.58%) |
7 |
000661 |
长春高新 |
4.87% |
8.87 |
3499.35 |
5.77% |
3.19 (35.99%) |
8 |
002008 |
大族激光 |
4.48% |
90.50 |
3217.28 |
5.30% |
新增 |
9 |
603369 |
今世缘 |
3.30% |
73.39 |
2371.96 |
3.91% |
23.84 (32.48%) |
10 |
300144 |
宋城演艺 |
3.25% |
83.71 |
2338.86 |
3.85% |
31.26 (37.34%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
5.83 |
6708.06 |
11.05% |
0.27 (4.63%) |
2 |
000858 |
五粮液 |
8.63% |
47.80 |
6205.04 |
10.22% |
5.24 (10.96%) |
3 |
000568 |
泸州老窖 |
8.13% |
68.59 |
5844.91 |
9.63% |
22.13 (32.26%) |
4 |
600004 |
白云机场 |
5.63% |
180.12 |
4043.75 |
6.66% |
32.38 (17.98%) |
5 |
000333 |
美的集团 |
5.40% |
76.01 |
3883.97 |
6.40% |
3.90 (5.13%) |
6 |
000651 |
格力电器 |
5.14% |
64.50 |
3695.98 |
6.09% |
22.30 (34.58%) |
7 |
000661 |
长春高新 |
4.87% |
8.87 |
3499.35 |
5.77% |
3.19 (35.99%) |
8 |
002008 |
大族激光 |
4.48% |
90.50 |
3217.28 |
5.30% |
新增 |
9 |
603369 |
今世缘 |
3.30% |
73.39 |
2371.96 |
3.91% |
23.84 (32.48%) |
10 |
300144 |
宋城演艺 |
3.25% |
83.71 |
2338.86 |
3.85% |
31.26 (37.34%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.76% |
5.56 |
5474.09 |
11.81% |
3.10 (55.72%) |
2 |
000858 |
五粮液 |
8.03% |
42.56 |
5020.49 |
10.83% |
21.91 (51.47%) |
3 |
000568 |
泸州老窖 |
6.01% |
46.46 |
3755.19 |
8.10% |
18.62 (40.07%) |
4 |
000333 |
美的集团 |
5.98% |
72.11 |
3739.70 |
8.07% |
58.11 (80.59%) |
5 |
603589 |
口子窖 |
5.58% |
54.18 |
3490.22 |
7.53% |
18.64 (34.40%) |
6 |
600004 |
白云机场 |
4.30% |
147.74 |
2688.87 |
5.80% |
88.74 (60.06%) |
7 |
601933 |
永辉超市 |
4.04% |
247.34 |
2525.34 |
5.45% |
新增 |
8 |
000651 |
格力电器 |
3.71% |
42.20 |
2321.00 |
5.01% |
新增 |
9 |
600887 |
伊利股份 |
3.48% |
65.02 |
2172.32 |
4.69% |
新增 |
10 |
000661 |
长春高新 |
3.07% |
5.68 |
1919.84 |
4.14% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.76% |
5.56 |
5474.09 |
11.81% |
3.10 (55.72%) |
2 |
000858 |
五粮液 |
8.03% |
42.56 |
5020.49 |
10.83% |
21.91 (51.47%) |
3 |
000568 |
泸州老窖 |
6.01% |
46.46 |
3755.19 |
8.10% |
18.62 (40.07%) |
4 |
000333 |
美的集团 |
5.98% |
72.11 |
3739.70 |
8.07% |
58.11 (80.59%) |
5 |
603589 |
口子窖 |
5.58% |
54.18 |
3490.22 |
7.53% |
18.64 (34.40%) |
6 |
600004 |
白云机场 |
4.30% |
147.74 |
2688.87 |
5.80% |
88.74 (60.06%) |
7 |
601933 |
永辉超市 |
4.04% |
247.34 |
2525.34 |
5.45% |
新增 |
8 |
000651 |
格力电器 |
3.71% |
42.20 |
2321.00 |
5.01% |
新增 |
9 |
600887 |
伊利股份 |
3.48% |
65.02 |
2172.32 |
4.69% |
新增 |
10 |
000661 |
长春高新 |
3.07% |
5.68 |
1919.84 |
4.14% |
新增 |
11 |
601888 |
中国中免 |
2.64% |
18.62 |
1650.81 |
3.56% |
--- |
12 |
300630 |
普利制药 |
2.27% |
24.67 |
1421.59 |
3.07% |
--- |
13 |
603369 |
今世缘 |
2.21% |
49.55 |
1381.95 |
2.98% |
--- |
14 |
300144 |
宋城演艺 |
1.94% |
52.45 |
1213.69 |
2.62% |
--- |
15 |
600690 |
海尔智家 |
1.79% |
64.81 |
1120.65 |
2.42% |
--- |
16 |
000002 |
万科A |
1.69% |
38.06 |
1058.47 |
2.28% |
--- |
17 |
603259 |
药明康德 |
1.58% |
11.37 |
985.55 |
2.13% |
--- |
18 |
600132 |
重庆啤酒 |
1.38% |
18.32 |
864.12 |
1.86% |
--- |
19 |
600872 |
中炬高新 |
1.26% |
18.37 |
786.79 |
1.70% |
--- |
20 |
002304 |
洋河股份 |
1.16% |
5.95 |
722.78 |
1.56% |
--- |
21 |
601877 |
正泰电器 |
0.96% |
25.96 |
599.35 |
1.29% |
--- |
22 |
603866 |
桃李面包 |
0.88% |
13.19 |
549.19 |
1.18% |
--- |
23 |
603808 |
歌力思 |
0.52% |
21.15 |
322.96 |
0.70% |
--- |
24 |
600466 |
蓝光发展 |
0.40% |
40.46 |
251.66 |
0.54% |
--- |
25 |
002092 |
中泰化学 |
0.23% |
18.38 |
146.30 |
0.32% |
--- |
26 |
603160 |
汇顶科技 |
0.20% |
0.91 |
126.31 |
0.27% |
--- |
27 |
600968 |
海油发展 |
0.02% |
3.74 |
13.28 |
0.03% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
32 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
33 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
2.46 |
2103.46 |
10.18% |
0.14 (5.68%) |
2 |
000858 |
五粮液 |
8.91% |
20.66 |
1962.32 |
9.49% |
13.37 (64.73%) |
3 |
603589 |
口子窖 |
8.78% |
35.54 |
1932.97 |
9.35% |
4.78 (13.45%) |
4 |
000568 |
泸州老窖 |
8.42% |
27.84 |
1853.59 |
8.97% |
12.90 (46.34%) |
5 |
603369 |
今世缘 |
4.82% |
37.00 |
1061.90 |
5.14% |
新增 |
6 |
600690 |
海尔智家 |
4.62% |
59.48 |
1017.68 |
4.92% |
8.00 (13.45%) |
7 |
600004 |
白云机场 |
3.96% |
59.00 |
872.02 |
4.22% |
新增 |
8 |
000002 |
万科A |
3.11% |
22.30 |
685.08 |
3.31% |
5.00 (22.42%) |
9 |
601689 |
拓普集团 |
3.11% |
34.00 |
685.78 |
3.32% |
12.74 (37.47%) |
10 |
000333 |
美的集团 |
3.10% |
14.00 |
682.22 |
3.30% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
2.46 |
2103.46 |
10.18% |
0.14 (5.68%) |
2 |
000858 |
五粮液 |
8.91% |
20.66 |
1962.32 |
9.49% |
13.37 (64.73%) |
3 |
603589 |
口子窖 |
8.78% |
35.54 |
1932.97 |
9.35% |
4.78 (13.45%) |
4 |
000568 |
泸州老窖 |
8.42% |
27.84 |
1853.59 |
8.97% |
12.90 (46.34%) |
5 |
603369 |
今世缘 |
4.82% |
37.00 |
1061.90 |
5.14% |
新增 |
6 |
600690 |
海尔智家 |
4.62% |
59.48 |
1017.68 |
4.92% |
8.00 (13.45%) |
7 |
600004 |
白云机场 |
3.96% |
59.00 |
872.02 |
4.22% |
新增 |
8 |
000002 |
万科A |
3.11% |
22.30 |
685.08 |
3.31% |
5.00 (22.42%) |
9 |
601689 |
拓普集团 |
3.11% |
34.00 |
685.78 |
3.32% |
12.74 (37.47%) |
10 |
000333 |
美的集团 |
3.10% |
14.00 |
682.22 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.49% |
2.32 |
1370.65 |
11.57% |
-0.75 (-32.28%) |
2 |
603589 |
口子窖 |
5.90% |
30.76 |
1078.72 |
9.11% |
9.16 (29.78%) |
3 |
600690 |
海尔智家 |
3.90% |
51.48 |
712.98 |
6.02% |
新增 |
4 |
603808 |
歌力思 |
3.79% |
42.72 |
693.80 |
5.86% |
-23.69 (-55.46%) |
5 |
601398 |
工商银行 |
3.54% |
122.42 |
647.60 |
5.47% |
-106.15 (-86.71%) |
6 |
000568 |
泸州老窖 |
3.32% |
14.94 |
607.46 |
5.13% |
-1.06 (-7.09%) |
7 |
601877 |
正泰电器 |
3.28% |
24.73 |
599.38 |
5.06% |
-8.12 (-32.84%) |
8 |
002304 |
洋河股份 |
3.02% |
5.84 |
553.02 |
4.67% |
新增 |
9 |
000651 |
格力电器 |
2.71% |
13.91 |
496.45 |
4.19% |
-5.09 (-36.59%) |
10 |
600548 |
深高速 |
2.69% |
54.85 |
492.56 |
4.16% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.49% |
2.32 |
1370.65 |
11.57% |
-0.75 (-32.28%) |
2 |
603589 |
口子窖 |
5.90% |
30.76 |
1078.72 |
9.11% |
9.16 (29.78%) |
3 |
600690 |
海尔智家 |
3.90% |
51.48 |
712.98 |
6.02% |
新增 |
4 |
603808 |
歌力思 |
3.79% |
42.72 |
693.80 |
5.86% |
-23.69 (-55.46%) |
5 |
601398 |
工商银行 |
3.54% |
122.42 |
647.60 |
5.47% |
-106.15 (-86.71%) |
6 |
000568 |
泸州老窖 |
3.32% |
14.94 |
607.46 |
5.13% |
-1.06 (-7.09%) |
7 |
601877 |
正泰电器 |
3.28% |
24.73 |
599.38 |
5.06% |
-8.12 (-32.84%) |
8 |
002304 |
洋河股份 |
3.02% |
5.84 |
553.02 |
4.67% |
新增 |
9 |
000651 |
格力电器 |
2.71% |
13.91 |
496.45 |
4.19% |
-5.09 (-36.59%) |
10 |
600548 |
深高速 |
2.69% |
54.85 |
492.56 |
4.16% |
新增 |
11 |
603018 |
华设集团 |
2.50% |
26.26 |
457.39 |
3.86% |
--- |
12 |
300196 |
长海股份 |
2.30% |
47.61 |
420.40 |
3.55% |
--- |
13 |
000002 |
万科A |
2.25% |
17.30 |
412.10 |
3.48% |
--- |
14 |
000858 |
五粮液 |
2.03% |
7.29 |
370.71 |
3.13% |
--- |
15 |
300596 |
利安隆 |
2.02% |
11.92 |
369.52 |
3.12% |
--- |
16 |
002024 |
苏宁易购 |
1.99% |
36.96 |
364.01 |
3.07% |
--- |
17 |
600201 |
生物股份 |
1.83% |
20.13 |
334.16 |
2.82% |
--- |
18 |
601689 |
拓普集团 |
1.72% |
21.26 |
314.22 |
2.65% |
--- |
19 |
600104 |
上汽集团 |
1.70% |
11.64 |
310.44 |
2.62% |
--- |
20 |
603259 |
药明康德 |
1.21% |
2.95 |
220.84 |
1.86% |
--- |
21 |
002463 |
沪电股份 |
1.18% |
30.00 |
215.10 |
1.82% |
--- |
22 |
600036 |
招商银行 |
1.01% |
7.33 |
184.72 |
1.56% |
--- |
23 |
002044 |
美年健康 |
0.97% |
11.92 |
178.20 |
1.50% |
--- |
24 |
603708 |
家家悦 |
0.92% |
8.38 |
168.35 |
1.42% |
--- |
25 |
601688 |
华泰证券 |
0.81% |
9.16 |
148.39 |
1.25% |
--- |
26 |
300760 |
迈瑞医疗 |
0.38% |
0.64 |
69.98 |
0.59% |
--- |
27 |
601138 |
工业富联 |
0.21% |
3.52 |
38.56 |
0.33% |
--- |
28 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.06% |
--- |
29 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
30 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
3.07 |
2243.36 |
13.30% |
1.13 (36.77%) |
2 |
601398 |
工商银行 |
5.56% |
228.57 |
1318.85 |
7.82% |
20.00 (8.75%) |
3 |
603808 |
歌力思 |
4.90% |
66.42 |
1162.28 |
6.89% |
4.21 (6.34%) |
4 |
603589 |
口子窖 |
4.69% |
21.60 |
1112.35 |
6.60% |
-0.64 (-2.95%) |
5 |
000651 |
格力电器 |
3.22% |
19.00 |
763.80 |
4.53% |
-2.00 (-10.53%) |
6 |
000568 |
泸州老窖 |
3.20% |
16.00 |
760.16 |
4.51% |
-1.73 (-10.79%) |
7 |
601877 |
正泰电器 |
3.19% |
32.85 |
756.80 |
4.49% |
10.00 (30.43%) |
8 |
002024 |
苏宁易购 |
3.09% |
54.41 |
733.39 |
4.35% |
-21.90 (-40.25%) |
9 |
000895 |
双汇发展 |
3.03% |
27.50 |
719.12 |
4.26% |
10.89 (39.62%) |
10 |
600028 |
中国石化 |
3.03% |
101.15 |
720.16 |
4.27% |
66.00 (65.25%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
3.07 |
2243.36 |
13.30% |
1.13 (36.77%) |
2 |
601398 |
工商银行 |
5.56% |
228.57 |
1318.85 |
7.82% |
20.00 (8.75%) |
3 |
603808 |
歌力思 |
4.90% |
66.42 |
1162.28 |
6.89% |
4.21 (6.34%) |
4 |
603589 |
口子窖 |
4.69% |
21.60 |
1112.35 |
6.60% |
-0.64 (-2.95%) |
5 |
000651 |
格力电器 |
3.22% |
19.00 |
763.80 |
4.53% |
-2.00 (-10.53%) |
6 |
000568 |
泸州老窖 |
3.20% |
16.00 |
760.16 |
4.51% |
-1.73 (-10.79%) |
7 |
601877 |
正泰电器 |
3.19% |
32.85 |
756.80 |
4.49% |
10.00 (30.43%) |
8 |
002024 |
苏宁易购 |
3.09% |
54.41 |
733.39 |
4.35% |
-21.90 (-40.25%) |
9 |
000895 |
双汇发展 |
3.03% |
27.50 |
719.12 |
4.26% |
10.89 (39.62%) |
10 |
600028 |
中国石化 |
3.03% |
101.15 |
720.16 |
4.27% |
66.00 (65.25%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.42% |
1.94 |
1421.30 |
8.12% |
-0.81 (-41.68%) |
2 |
603808 |
歌力思 |
6.32% |
62.20 |
1400.18 |
8.00% |
-36.52 (-58.71%) |
3 |
603589 |
口子窖 |
6.17% |
22.24 |
1366.44 |
7.81% |
-4.59 (-20.66%) |
4 |
000858 |
五粮液 |
5.58% |
16.25 |
1234.69 |
7.05% |
-4.99 (-30.70%) |
5 |
601398 |
工商银行 |
5.01% |
208.57 |
1109.59 |
6.34% |
5.59 (2.68%) |
6 |
000568 |
泸州老窖 |
4.87% |
17.73 |
1078.84 |
6.16% |
-9.72 (-54.84%) |
7 |
002024 |
苏宁易购 |
4.85% |
76.31 |
1074.39 |
6.14% |
16.31 (21.37%) |
8 |
000651 |
格力电器 |
4.47% |
21.00 |
990.15 |
5.66% |
新增 |
9 |
000596 |
古井贡酒 |
4.22% |
10.52 |
933.97 |
5.34% |
-4.62 (-43.92%) |
10 |
002304 |
洋河股份 |
3.71% |
6.25 |
822.30 |
4.70% |
-0.85 (-13.63%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.42% |
1.94 |
1421.30 |
8.12% |
-0.81 (-41.68%) |
2 |
603808 |
歌力思 |
6.32% |
62.20 |
1400.18 |
8.00% |
-36.52 (-58.71%) |
3 |
603589 |
口子窖 |
6.17% |
22.24 |
1366.44 |
7.81% |
-4.59 (-20.66%) |
4 |
000858 |
五粮液 |
5.58% |
16.25 |
1234.69 |
7.05% |
-4.99 (-30.70%) |
5 |
601398 |
工商银行 |
5.01% |
208.57 |
1109.59 |
6.34% |
5.59 (2.68%) |
6 |
000568 |
泸州老窖 |
4.87% |
17.73 |
1078.84 |
6.16% |
-9.72 (-54.84%) |
7 |
002024 |
苏宁易购 |
4.85% |
76.31 |
1074.39 |
6.14% |
16.31 (21.37%) |
8 |
000651 |
格力电器 |
4.47% |
21.00 |
990.15 |
5.66% |
新增 |
9 |
000596 |
古井贡酒 |
4.22% |
10.52 |
933.97 |
5.34% |
-4.62 (-43.92%) |
10 |
002304 |
洋河股份 |
3.71% |
6.25 |
822.30 |
4.70% |
-0.85 (-13.63%) |
11 |
000002 |
万科A |
3.63% |
32.65 |
803.21 |
4.59% |
--- |
12 |
603369 |
今世缘 |
3.25% |
31.50 |
719.09 |
4.11% |
--- |
13 |
601689 |
拓普集团 |
2.70% |
30.78 |
598.36 |
3.42% |
--- |
14 |
601877 |
正泰电器 |
2.30% |
22.85 |
510.01 |
2.91% |
--- |
15 |
000895 |
双汇发展 |
1.98% |
16.61 |
438.54 |
2.51% |
--- |
16 |
600036 |
招商银行 |
1.79% |
15.00 |
396.60 |
2.27% |
--- |
17 |
002258 |
利尔化学 |
1.76% |
20.15 |
390.01 |
2.23% |
--- |
18 |
300383 |
光环新网 |
1.73% |
28.63 |
383.93 |
2.19% |
--- |
19 |
300596 |
利安隆 |
1.33% |
12.00 |
294.00 |
1.68% |
--- |
20 |
300373 |
扬杰科技 |
1.16% |
8.96 |
256.26 |
1.46% |
--- |
21 |
300577 |
开润股份 |
1.13% |
6.06 |
249.67 |
1.43% |
--- |
22 |
600028 |
中国石化 |
1.03% |
35.15 |
228.10 |
1.30% |
--- |
23 |
300271 |
华宇软件 |
0.96% |
12.00 |
212.16 |
1.21% |
--- |
24 |
002382 |
蓝帆医疗 |
0.87% |
10.00 |
193.00 |
1.10% |
--- |
25 |
002463 |
沪电股份 |
0.84% |
50.00 |
187.00 |
1.07% |
--- |
26 |
603960 |
克来机电 |
0.31% |
2.30 |
69.67 |
0.40% |
--- |
27 |
601138 |
工业富联 |
0.26% |
3.52 |
57.65 |
0.33% |
--- |
28 |
300713 |
英可瑞 |
0.22% |
1.26 |
49.28 |
0.28% |
--- |
29 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
30 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
31 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
32 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
33 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
34 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603808 |
歌力思 |
9.37% |
98.72 |
2026.73 |
10.99% |
11.13 (11.28%) |
2 |
600519 |
贵州茅台 |
8.70% |
2.75 |
1881.94 |
10.20% |
-0.89 (-32.22%) |
3 |
000568 |
泸州老窖 |
7.20% |
27.45 |
1557.62 |
8.45% |
-3.64 (-13.26%) |
4 |
000858 |
五粮液 |
6.51% |
21.23 |
1409.04 |
7.64% |
-9.50 (-44.74%) |
5 |
601398 |
工商银行 |
5.71% |
202.98 |
1236.15 |
6.70% |
-13.87 (-6.83%) |
6 |
603589 |
口子窖 |
5.35% |
26.83 |
1157.75 |
6.28% |
12.33 (45.96%) |
7 |
000596 |
古井贡酒 |
4.11% |
15.14 |
888.42 |
4.82% |
10.14 (66.97%) |
8 |
002024 |
苏宁易购 |
3.90% |
60.00 |
844.20 |
4.58% |
-62.77 (-104.62%) |
9 |
002304 |
洋河股份 |
3.54% |
7.10 |
766.73 |
4.16% |
-15.32 (-215.78%) |
10 |
601688 |
华泰证券 |
2.93% |
36.78 |
634.09 |
3.44% |
2.71 (7.37%) |
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 |
603808 |
歌力思 |
9.37% |
98.72 |
2026.73 |
10.99% |
11.13 (11.28%) |
2 |
600519 |
贵州茅台 |
8.70% |
2.75 |
1881.94 |
10.20% |
-0.89 (-32.22%) |
3 |
000568 |
泸州老窖 |
7.20% |
27.45 |
1557.62 |
8.45% |
-3.64 (-13.26%) |
4 |
000858 |
五粮液 |
6.51% |
21.23 |
1409.04 |
7.64% |
-9.50 (-44.74%) |
5 |
601398 |
工商银行 |
5.71% |
202.98 |
1236.15 |
6.70% |
-13.87 (-6.83%) |
6 |
603589 |
口子窖 |
5.35% |
26.83 |
1157.75 |
6.28% |
12.33 (45.96%) |
7 |
000596 |
古井贡酒 |
4.11% |
15.14 |
888.42 |
4.82% |
10.14 (66.97%) |
8 |
002024 |
苏宁易购 |
3.90% |
60.00 |
844.20 |
4.58% |
-62.77 (-104.62%) |
9 |
002304 |
洋河股份 |
3.54% |
7.10 |
766.73 |
4.16% |
-15.32 (-215.78%) |
10 |
601688 |
华泰证券 |
2.93% |
36.78 |
634.09 |
3.44% |
2.71 (7.37%) |
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 |
002304 |
洋河股份 |
9.55% |
22.42 |
2578.30 |
11.17% |
-3.98 (-17.75%) |
2 |
600519 |
贵州茅台 |
9.40% |
3.64 |
2538.86 |
11.00% |
-0.91 (-25.00%) |
3 |
000858 |
五粮液 |
9.09% |
30.73 |
2454.95 |
10.64% |
-4.37 (-14.21%) |
4 |
000568 |
泸州老窖 |
7.60% |
31.09 |
2051.74 |
8.89% |
6.09 (19.58%) |
5 |
603808 |
歌力思 |
7.46% |
87.59 |
2014.51 |
8.73% |
-4.46 (-5.09%) |
6 |
002024 |
苏宁易购 |
5.59% |
122.77 |
1508.84 |
6.54% |
15.62 (12.72%) |
7 |
601398 |
工商银行 |
4.98% |
216.85 |
1344.47 |
5.83% |
新增 |
8 |
300373 |
扬杰科技 |
3.50% |
31.54 |
945.15 |
4.10% |
新增 |
9 |
000895 |
双汇发展 |
2.92% |
29.73 |
787.98 |
3.41% |
新增 |
10 |
600016 |
民生银行 |
2.80% |
90.00 |
755.10 |
3.27% |
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 |
002304 |
洋河股份 |
9.55% |
22.42 |
2578.30 |
11.17% |
-3.98 (-17.75%) |
2 |
600519 |
贵州茅台 |
9.40% |
3.64 |
2538.86 |
11.00% |
-0.91 (-25.00%) |
3 |
000858 |
五粮液 |
9.09% |
30.73 |
2454.95 |
10.64% |
-4.37 (-14.21%) |
4 |
000568 |
泸州老窖 |
7.60% |
31.09 |
2051.74 |
8.89% |
6.09 (19.58%) |
5 |
603808 |
歌力思 |
7.46% |
87.59 |
2014.51 |
8.73% |
-4.46 (-5.09%) |
6 |
002024 |
苏宁易购 |
5.59% |
122.77 |
1508.84 |
6.54% |
15.62 (12.72%) |
7 |
601398 |
工商银行 |
4.98% |
216.85 |
1344.47 |
5.83% |
新增 |
8 |
300373 |
扬杰科技 |
3.50% |
31.54 |
945.15 |
4.10% |
新增 |
9 |
000895 |
双汇发展 |
2.92% |
29.73 |
787.98 |
3.41% |
新增 |
10 |
600016 |
民生银行 |
2.80% |
90.00 |
755.10 |
3.27% |
新增 |
11 |
603589 |
口子窖 |
2.47% |
14.50 |
667.73 |
2.89% |
--- |
12 |
600887 |
伊利股份 |
2.38% |
20.00 |
643.80 |
2.79% |
--- |
13 |
601166 |
兴业银行 |
2.38% |
37.90 |
643.92 |
2.79% |
--- |
14 |
601688 |
华泰证券 |
2.18% |
34.07 |
588.05 |
2.55% |
--- |
15 |
603900 |
莱绅通灵 |
2.15% |
20.00 |
579.80 |
2.51% |
--- |
16 |
002773 |
康弘药业 |
1.99% |
8.72 |
537.58 |
2.33% |
--- |
17 |
600398 |
海澜之家 |
1.80% |
50.00 |
485.00 |
2.10% |
--- |
18 |
600315 |
上海家化 |
1.74% |
12.77 |
471.21 |
2.04% |
--- |
19 |
000596 |
古井贡酒 |
1.22% |
5.00 |
328.35 |
1.42% |
--- |
20 |
002310 |
东方园林 |
1.12% |
15.00 |
302.55 |
1.31% |
--- |
21 |
300577 |
开润股份 |
0.91% |
4.00 |
246.28 |
1.07% |
--- |
22 |
000651 |
格力电器 |
0.81% |
5.00 |
218.50 |
0.95% |
--- |
23 |
600029 |
南方航空 |
0.79% |
18.00 |
214.56 |
0.93% |
--- |
24 |
300713 |
英可瑞 |
0.19% |
0.70 |
52.47 |
0.23% |
--- |
25 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.12% |
--- |
26 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
27 |
603659 |
璞泰来 |
0.04% |
0.20 |
11.13 |
0.05% |
--- |
28 |
002911 |
佛燃能源 |
0.02% |
0.22 |
5.98 |
0.03% |
--- |
29 |
300723 |
一品红 |
0.02% |
0.16 |
5.60 |
0.02% |
--- |
30 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
31 |
600903 |
贵州燃气 |
0.02% |
0.39 |
6.62 |
0.03% |
--- |
32 |
603619 |
中曼石油 |
0.02% |
0.18 |
6.12 |
0.03% |
--- |
33 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
35 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
36 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
37 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
38 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
39 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
40 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
41 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
42 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
43 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
44 |
603976 |
正川股份 |
0.01% |
0.10 |
2.66 |
0.01% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
7.95% |
26.40 |
2679.60 |
8.58% |
新增 |
2 |
600519 |
贵州茅台 |
6.99% |
4.55 |
2355.26 |
7.54% |
新增 |
3 |
603808 |
歌力思 |
6.56% |
92.05 |
2211.89 |
7.08% |
31.74 (34.48%) |
4 |
000858 |
五粮液 |
5.96% |
35.10 |
2010.53 |
6.44% |
新增 |
5 |
002640 |
*ST跨境 |
4.39% |
63.52 |
1478.12 |
4.73% |
-20.70 (-32.59%) |
6 |
600315 |
上海家化 |
4.29% |
45.00 |
1447.65 |
4.64% |
-15.00 (-33.33%) |
7 |
600309 |
万华化学 |
4.18% |
33.40 |
1407.76 |
4.51% |
-25.00 (-74.85%) |
8 |
000568 |
泸州老窖 |
4.16% |
25.00 |
1402.50 |
4.49% |
新增 |
9 |
002024 |
苏宁易购 |
4.16% |
107.15 |
1403.66 |
4.50% |
新增 |
10 |
600622 |
光大嘉宝 |
4.13% |
70.30 |
1390.52 |
4.45% |
31.31 (44.54%) |
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 |
002304 |
洋河股份 |
7.95% |
26.40 |
2679.60 |
8.58% |
新增 |
2 |
600519 |
贵州茅台 |
6.99% |
4.55 |
2355.26 |
7.54% |
新增 |
3 |
603808 |
歌力思 |
6.56% |
92.05 |
2211.89 |
7.08% |
31.74 (34.48%) |
4 |
000858 |
五粮液 |
5.96% |
35.10 |
2010.53 |
6.44% |
新增 |
5 |
002640 |
*ST跨境 |
4.39% |
63.52 |
1478.12 |
4.73% |
-20.70 (-32.59%) |
6 |
600315 |
上海家化 |
4.29% |
45.00 |
1447.65 |
4.64% |
-15.00 (-33.33%) |
7 |
600309 |
万华化学 |
4.18% |
33.40 |
1407.76 |
4.51% |
-25.00 (-74.85%) |
8 |
000568 |
泸州老窖 |
4.16% |
25.00 |
1402.50 |
4.49% |
新增 |
9 |
002024 |
苏宁易购 |
4.16% |
107.15 |
1403.66 |
4.50% |
新增 |
10 |
600622 |
光大嘉宝 |
4.13% |
70.30 |
1390.52 |
4.45% |
31.31 (44.54%) |
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 |
600315 |
上海家化 |
5.21% |
60.00 |
1947.00 |
5.68% |
新增 |
2 |
300196 |
长海股份 |
4.88% |
61.35 |
1825.31 |
5.33% |
新增 |
3 |
002640 |
*ST跨境 |
4.79% |
84.22 |
1789.69 |
5.22% |
新增 |
4 |
600491 |
龙元建设 |
4.78% |
166.41 |
1785.56 |
5.21% |
新增 |
5 |
603808 |
歌力思 |
4.76% |
60.31 |
1780.38 |
5.19% |
新增 |
6 |
601933 |
永辉超市 |
4.74% |
250.13 |
1770.92 |
5.17% |
-320.00 (-127.93%) |
7 |
600258 |
首旅酒店 |
4.62% |
74.00 |
1728.66 |
5.04% |
新增 |
8 |
600309 |
万华化学 |
4.47% |
58.40 |
1672.54 |
4.88% |
-100.60 (-172.26%) |
9 |
002581 |
未名医药 |
4.45% |
81.40 |
1664.69 |
4.86% |
2.05 (2.52%) |
10 |
603818 |
曲美家居 |
4.31% |
101.08 |
1610.26 |
4.70% |
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 |
600315 |
上海家化 |
5.21% |
60.00 |
1947.00 |
5.68% |
新增 |
2 |
300196 |
长海股份 |
4.88% |
61.35 |
1825.31 |
5.33% |
新增 |
3 |
002640 |
*ST跨境 |
4.79% |
84.22 |
1789.69 |
5.22% |
新增 |
4 |
600491 |
龙元建设 |
4.78% |
166.41 |
1785.56 |
5.21% |
新增 |
5 |
603808 |
歌力思 |
4.76% |
60.31 |
1780.38 |
5.19% |
新增 |
6 |
601933 |
永辉超市 |
4.74% |
250.13 |
1770.92 |
5.17% |
-320.00 (-127.93%) |
7 |
600258 |
首旅酒店 |
4.62% |
74.00 |
1728.66 |
5.04% |
新增 |
8 |
600309 |
万华化学 |
4.47% |
58.40 |
1672.54 |
4.88% |
-100.60 (-172.26%) |
9 |
002581 |
未名医药 |
4.45% |
81.40 |
1664.69 |
4.86% |
2.05 (2.52%) |
10 |
603818 |
曲美家居 |
4.31% |
101.08 |
1610.26 |
4.70% |
新增 |
11 |
601336 |
新华保险 |
4.26% |
31.00 |
1593.40 |
4.65% |
--- |
12 |
002773 |
康弘药业 |
4.20% |
30.00 |
1568.78 |
4.58% |
--- |
13 |
600426 |
华鲁恒升 |
4.06% |
129.14 |
1516.09 |
4.42% |
--- |
14 |
000997 |
新大陆 |
3.76% |
61.97 |
1406.05 |
4.10% |
--- |
15 |
000639 |
西王食品 |
3.71% |
70.00 |
1385.30 |
4.04% |
--- |
16 |
300224 |
正海磁材 |
3.55% |
147.48 |
1327.35 |
3.87% |
--- |
17 |
300310 |
宜通世纪 |
3.54% |
100.00 |
1322.00 |
3.86% |
--- |
18 |
300373 |
扬杰科技 |
3.52% |
65.26 |
1315.06 |
3.84% |
--- |
19 |
601689 |
拓普集团 |
3.32% |
37.09 |
1242.28 |
3.62% |
--- |
20 |
601233 |
桐昆股份 |
2.63% |
70.93 |
983.09 |
2.87% |
--- |
21 |
000567 |
海德股份 |
2.10% |
30.00 |
785.38 |
2.29% |
--- |
22 |
300383 |
光环新网 |
1.98% |
54.54 |
739.56 |
2.16% |
--- |
23 |
600622 |
光大嘉宝 |
1.70% |
38.99 |
634.76 |
1.85% |
--- |
24 |
600990 |
四创电子 |
0.28% |
1.68 |
104.25 |
0.30% |
--- |
25 |
600881 |
亚泰集团 |
0.13% |
9.73 |
49.42 |
0.14% |
--- |
26 |
300324 |
旋极信息 |
0.11% |
2.30 |
41.95 |
0.12% |
--- |
27 |
601228 |
广州港 |
0.08% |
3.29 |
28.37 |
0.08% |
--- |
28 |
300616 |
尚品宅配 |
0.07% |
0.19 |
25.19 |
0.07% |
--- |
29 |
603833 |
欧派家居 |
0.07% |
0.23 |
25.59 |
0.07% |
--- |
30 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.05% |
--- |
31 |
603986 |
兆易创新 |
0.05% |
0.23 |
17.63 |
0.05% |
--- |
32 |
002850 |
科达利 |
0.04% |
0.18 |
16.52 |
0.05% |
--- |
33 |
300618 |
寒锐钴业 |
0.04% |
0.16 |
15.09 |
0.04% |
--- |
34 |
002852 |
道道全 |
0.03% |
0.13 |
9.66 |
0.03% |
--- |
35 |
002859 |
洁美科技 |
0.03% |
0.14 |
10.46 |
0.03% |
--- |
36 |
002867 |
周大生 |
0.03% |
0.34 |
10.64 |
0.03% |
--- |
37 |
300625 |
三雄极光 |
0.03% |
0.39 |
12.90 |
0.04% |
--- |
38 |
601366 |
利群股份 |
0.03% |
0.84 |
11.68 |
0.03% |
--- |
39 |
603225 |
新凤鸣 |
0.03% |
0.32 |
11.57 |
0.03% |
--- |
40 |
002851 |
麦格米特 |
0.02% |
0.17 |
6.81 |
0.02% |
--- |
41 |
002872 |
ST天圣 |
0.02% |
0.20 |
7.41 |
0.02% |
--- |
42 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
43 |
300583 |
赛托生物 |
0.02% |
0.16 |
8.22 |
0.02% |
--- |
44 |
300623 |
捷捷微电 |
0.02% |
0.12 |
8.35 |
0.02% |
--- |
45 |
300627 |
华测导航 |
0.02% |
0.15 |
6.98 |
0.02% |
--- |
46 |
300641 |
正丹股份 |
0.02% |
0.40 |
7.76 |
0.02% |
--- |
47 |
300660 |
江苏雷利 |
0.02% |
0.09 |
7.50 |
0.02% |
--- |
48 |
603113 |
金能科技 |
0.02% |
0.35 |
8.15 |
0.02% |
--- |
49 |
603133 |
碳元科技 |
0.02% |
0.24 |
8.21 |
0.02% |
--- |
50 |
603138 |
海量数据 |
0.02% |
0.14 |
6.34 |
0.02% |
--- |
51 |
603179 |
新泉股份 |
0.02% |
0.15 |
6.56 |
0.02% |
--- |
52 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.02% |
--- |
53 |
603303 |
得邦照明 |
0.02% |
0.24 |
7.99 |
0.02% |
--- |
54 |
603385 |
惠达卫浴 |
0.02% |
0.28 |
7.37 |
0.02% |
--- |
55 |
603517 |
绝味食品 |
0.02% |
0.24 |
8.46 |
0.02% |
--- |
56 |
603586 |
金麒麟 |
0.02% |
0.20 |
6.97 |
0.02% |
--- |
57 |
603630 |
拉芳家化 |
0.02% |
0.20 |
7.39 |
0.02% |
--- |
58 |
603717 |
天域生态 |
0.02% |
0.25 |
8.12 |
0.02% |
--- |
59 |
603728 |
鸣志电器 |
0.02% |
0.27 |
6.34 |
0.02% |
--- |
60 |
603768 |
常青股份 |
0.02% |
0.28 |
7.01 |
0.02% |
--- |
61 |
603826 |
坤彩科技 |
0.02% |
0.33 |
5.96 |
0.02% |
--- |
62 |
603906 |
龙蟠科技 |
0.02% |
0.28 |
6.36 |
0.02% |
--- |
63 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.03% |
--- |
64 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.01% |
--- |
65 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.02% |
--- |
66 |
002856 |
美芝股份 |
0.01% |
0.12 |
3.92 |
0.01% |
--- |
67 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
68 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
69 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.01% |
--- |
70 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
71 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
72 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
73 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.02% |
--- |
74 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
75 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
76 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
77 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
78 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
79 |
300514 |
友讯达 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
80 |
300620 |
光库科技 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
81 |
300621 |
维业股份 |
0.01% |
0.18 |
3.79 |
0.01% |
--- |
82 |
300622 |
博士眼镜 |
0.01% |
0.13 |
3.90 |
0.01% |
--- |
83 |
300626 |
华瑞股份 |
0.01% |
0.12 |
3.51 |
0.01% |
--- |
84 |
300630 |
普利制药 |
0.01% |
0.15 |
5.37 |
0.02% |
--- |
85 |
300632 |
光莆股份 |
0.01% |
0.12 |
2.98 |
0.01% |
--- |
86 |
300633 |
开立医疗 |
0.01% |
0.23 |
4.33 |
0.01% |
--- |
87 |
300635 |
中达安 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
88 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
89 |
300639 |
凯普生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
90 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
91 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
92 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
93 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
94 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
95 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
96 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
97 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
98 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
99 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
100 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
101 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
102 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
103 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.01% |
--- |
104 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.02% |
--- |
105 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.01% |
--- |
106 |
603178 |
圣龙股份 |
0.01% |
0.26 |
4.78 |
0.01% |
--- |
107 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
108 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
109 |
603229 |
奥翔药业 |
0.01% |
0.13 |
2.66 |
0.01% |
--- |
110 |
603269 |
海鸥股份 |
0.01% |
0.08 |
2.34 |
0.01% |
--- |
111 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
112 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
113 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
114 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
115 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
116 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
117 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
118 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
119 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
120 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.02% |
--- |
121 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
122 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
123 |
603578 |
三星新材 |
0.01% |
0.11 |
5.22 |
0.02% |
--- |
124 |
603665 |
康隆达 |
0.01% |
0.12 |
4.76 |
0.01% |
--- |
125 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
126 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
127 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
128 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.01% |
--- |
129 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
130 |
603811 |
诚意药业 |
0.01% |
0.10 |
3.59 |
0.01% |
--- |
131 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
132 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
133 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.02% |
--- |
134 |
603903 |
中持股份 |
0.01% |
0.10 |
4.93 |
0.01% |
--- |
135 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
136 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
137 |
603955 |
大千生态 |
0.01% |
0.12 |
5.58 |
0.02% |
--- |
138 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
139 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
140 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
141 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
142 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
143 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
144 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
145 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
146 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
147 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
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 |
600309 |
万华化学 |
7.82% |
159.00 |
4310.46 |
10.53% |
-40.00 (-25.16%) |
2 |
600990 |
四创电子 |
5.73% |
45.79 |
3157.10 |
7.71% |
-20.00 (-43.68%) |
3 |
601933 |
永辉超市 |
5.69% |
570.13 |
3135.72 |
7.66% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
5.15% |
104.03 |
2835.86 |
6.93% |
新增 |
5 |
601901 |
方正证券 |
4.56% |
310.00 |
2514.09 |
6.14% |
-100.00 (-32.26%) |
6 |
600166 |
福田汽车 |
3.80% |
640.73 |
2095.20 |
5.12% |
202.30 (31.57%) |
7 |
000018 |
神城A退 |
3.79% |
202.94 |
2086.22 |
5.10% |
105.62 (52.04%) |
8 |
300324 |
旋极信息 |
3.70% |
99.99 |
2038.84 |
4.98% |
新增 |
9 |
002024 |
苏宁易购 |
3.48% |
177.26 |
1914.41 |
4.68% |
-100.00 (-56.41%) |
10 |
002581 |
未名医药 |
3.41% |
79.35 |
1878.99 |
4.59% |
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 |
600309 |
万华化学 |
7.82% |
159.00 |
4310.46 |
10.53% |
-40.00 (-25.16%) |
2 |
600990 |
四创电子 |
5.73% |
45.79 |
3157.10 |
7.71% |
-20.00 (-43.68%) |
3 |
601933 |
永辉超市 |
5.69% |
570.13 |
3135.72 |
7.66% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
5.15% |
104.03 |
2835.86 |
6.93% |
新增 |
5 |
601901 |
方正证券 |
4.56% |
310.00 |
2514.09 |
6.14% |
-100.00 (-32.26%) |
6 |
600166 |
福田汽车 |
3.80% |
640.73 |
2095.20 |
5.12% |
202.30 (31.57%) |
7 |
000018 |
神城A退 |
3.79% |
202.94 |
2086.22 |
5.10% |
105.62 (52.04%) |
8 |
300324 |
旋极信息 |
3.70% |
99.99 |
2038.84 |
4.98% |
新增 |
9 |
002024 |
苏宁易购 |
3.48% |
177.26 |
1914.41 |
4.68% |
-100.00 (-56.41%) |
10 |
002581 |
未名医药 |
3.41% |
79.35 |
1878.99 |
4.59% |
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 |
600990 |
四创电子 |
7.18% |
65.79 |
4782.80 |
8.57% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
6.43% |
199.00 |
4284.45 |
7.67% |
新增 |
3 |
002024 |
苏宁易购 |
4.76% |
277.26 |
3174.63 |
5.69% |
新增 |
4 |
601901 |
方正证券 |
4.68% |
410.00 |
3115.99 |
5.58% |
0.00 (0.00%) |
5 |
600109 |
国金证券 |
4.50% |
230.18 |
2999.25 |
5.37% |
0.00 (0.00%) |
6 |
002544 |
杰赛科技 |
4.29% |
101.52 |
2856.84 |
5.12% |
-8.47 (-8.34%) |
7 |
000718 |
苏宁环球 |
4.28% |
330.46 |
2851.88 |
5.11% |
新增 |
8 |
000750 |
国海证券 |
4.20% |
496.06 |
2797.81 |
5.01% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
4.20% |
570.13 |
2799.34 |
5.01% |
新增 |
10 |
601377 |
兴业证券 |
4.18% |
364.58 |
2789.06 |
5.00% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
7.18% |
65.79 |
4782.80 |
8.57% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
6.43% |
199.00 |
4284.45 |
7.67% |
新增 |
3 |
002024 |
苏宁易购 |
4.76% |
277.26 |
3174.63 |
5.69% |
新增 |
4 |
601901 |
方正证券 |
4.68% |
410.00 |
3115.99 |
5.58% |
0.00 (0.00%) |
5 |
600109 |
国金证券 |
4.50% |
230.18 |
2999.25 |
5.37% |
0.00 (0.00%) |
6 |
002544 |
杰赛科技 |
4.29% |
101.52 |
2856.84 |
5.12% |
-8.47 (-8.34%) |
7 |
000718 |
苏宁环球 |
4.28% |
330.46 |
2851.88 |
5.11% |
新增 |
8 |
000750 |
国海证券 |
4.20% |
496.06 |
2797.81 |
5.01% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
4.20% |
570.13 |
2799.34 |
5.01% |
新增 |
10 |
601377 |
兴业证券 |
4.18% |
364.58 |
2789.06 |
5.00% |
新增 |
11 |
601198 |
东兴证券 |
3.61% |
119.78 |
2402.79 |
4.30% |
--- |
12 |
002500 |
山西证券 |
3.36% |
186.31 |
2239.45 |
4.01% |
--- |
13 |
000683 |
远兴能源 |
2.66% |
557.98 |
1774.36 |
3.18% |
--- |
14 |
601555 |
东吴证券 |
2.42% |
121.78 |
1616.02 |
2.89% |
--- |
15 |
000059 |
华锦股份 |
2.29% |
128.51 |
1529.27 |
2.74% |
--- |
16 |
601106 |
中国一重 |
2.07% |
255.08 |
1379.98 |
2.47% |
--- |
17 |
002202 |
金风科技 |
2.05% |
79.99 |
1368.65 |
2.45% |
--- |
18 |
600166 |
福田汽车 |
2.03% |
438.43 |
1354.76 |
2.43% |
--- |
19 |
600426 |
华鲁恒升 |
1.97% |
99.34 |
1316.23 |
2.36% |
--- |
20 |
600061 |
国投资本 |
1.96% |
83.65 |
1305.78 |
2.34% |
--- |
21 |
601233 |
桐昆股份 |
1.96% |
90.93 |
1305.75 |
2.34% |
--- |
22 |
000630 |
铜陵有色 |
1.85% |
400.00 |
1232.00 |
2.21% |
--- |
23 |
002428 |
云南锗业 |
1.63% |
85.95 |
1089.03 |
1.95% |
--- |
24 |
300318 |
博晖创新 |
1.61% |
118.37 |
1072.42 |
1.92% |
--- |
25 |
000018 |
神城A退 |
1.56% |
97.32 |
1041.32 |
1.86% |
--- |
26 |
000997 |
新大陆 |
1.17% |
40.14 |
779.92 |
1.40% |
--- |
27 |
000034 |
神州数码 |
0.62% |
18.60 |
415.15 |
0.74% |
--- |
28 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
29 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.04% |
--- |
30 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
31 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
32 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
33 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
34 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
36 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
37 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.28 |
6.50 |
0.01% |
--- |
39 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
42 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
43 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
44 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
45 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
46 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
47 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002625 |
光启技术 |
7.24% |
125.31 |
5410.80 |
9.12% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
6.20% |
65.79 |
4631.49 |
7.81% |
0.00 (0.00%) |
3 |
000034 |
神州数码 |
6.15% |
160.44 |
4596.61 |
7.75% |
0.00 (0.00%) |
4 |
002544 |
杰赛科技 |
4.73% |
109.99 |
3529.65 |
5.95% |
0.00 (0.00%) |
5 |
000750 |
国海证券 |
4.63% |
496.06 |
3457.57 |
5.83% |
0.00 (0.00%) |
6 |
601901 |
方正证券 |
4.03% |
410.00 |
3009.39 |
5.07% |
0.00 (0.00%) |
7 |
002688 |
金河生物 |
4.00% |
251.07 |
2987.71 |
5.04% |
172.65 (68.77%) |
8 |
601788 |
光大证券 |
4.00% |
183.74 |
2983.94 |
5.03% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
3.94% |
230.18 |
2939.40 |
4.95% |
0.00 (0.00%) |
10 |
600369 |
西南证券 |
3.79% |
392.88 |
2832.66 |
4.77% |
0.00 (0.00%) |
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 |
002625 |
光启技术 |
7.24% |
125.31 |
5410.80 |
9.12% |
0.00 (0.00%) |
2 |
600990 |
四创电子 |
6.20% |
65.79 |
4631.49 |
7.81% |
0.00 (0.00%) |
3 |
000034 |
神州数码 |
6.15% |
160.44 |
4596.61 |
7.75% |
0.00 (0.00%) |
4 |
002544 |
杰赛科技 |
4.73% |
109.99 |
3529.65 |
5.95% |
0.00 (0.00%) |
5 |
000750 |
国海证券 |
4.63% |
496.06 |
3457.57 |
5.83% |
0.00 (0.00%) |
6 |
601901 |
方正证券 |
4.03% |
410.00 |
3009.39 |
5.07% |
0.00 (0.00%) |
7 |
002688 |
金河生物 |
4.00% |
251.07 |
2987.71 |
5.04% |
172.65 (68.77%) |
8 |
601788 |
光大证券 |
4.00% |
183.74 |
2983.94 |
5.03% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
3.94% |
230.18 |
2939.40 |
4.95% |
0.00 (0.00%) |
10 |
600369 |
西南证券 |
3.79% |
392.88 |
2832.66 |
4.77% |
0.00 (0.00%) |
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 |
600990 |
四创电子 |
7.30% |
65.79 |
5703.18 |
8.43% |
新增 |
2 |
002625 |
光启技术 |
7.06% |
125.31 |
5511.05 |
8.15% |
0.00 (0.00%) |
3 |
000750 |
国海证券 |
4.69% |
496.06 |
3665.92 |
5.42% |
165.35 (33.33%) |
4 |
000034 |
神州数码 |
4.62% |
160.44 |
3609.90 |
5.34% |
新增 |
5 |
002736 |
国信证券 |
4.58% |
207.56 |
3580.48 |
5.30% |
0.00 (0.00%) |
6 |
002544 |
杰赛科技 |
4.52% |
109.99 |
3527.45 |
5.22% |
30.00 (27.27%) |
7 |
601901 |
方正证券 |
4.02% |
410.00 |
3140.59 |
4.64% |
0.00 (0.00%) |
8 |
601788 |
光大证券 |
3.98% |
183.74 |
3112.56 |
4.60% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
3.97% |
230.18 |
3102.83 |
4.59% |
37.78 (16.41%) |
10 |
002500 |
山西证券 |
3.95% |
186.31 |
3085.29 |
4.56% |
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 |
600990 |
四创电子 |
7.30% |
65.79 |
5703.18 |
8.43% |
新增 |
2 |
002625 |
光启技术 |
7.06% |
125.31 |
5511.05 |
8.15% |
0.00 (0.00%) |
3 |
000750 |
国海证券 |
4.69% |
496.06 |
3665.92 |
5.42% |
165.35 (33.33%) |
4 |
000034 |
神州数码 |
4.62% |
160.44 |
3609.90 |
5.34% |
新增 |
5 |
002736 |
国信证券 |
4.58% |
207.56 |
3580.48 |
5.30% |
0.00 (0.00%) |
6 |
002544 |
杰赛科技 |
4.52% |
109.99 |
3527.45 |
5.22% |
30.00 (27.27%) |
7 |
601901 |
方正证券 |
4.02% |
410.00 |
3140.59 |
4.64% |
0.00 (0.00%) |
8 |
601788 |
光大证券 |
3.98% |
183.74 |
3112.56 |
4.60% |
0.00 (0.00%) |
9 |
600109 |
国金证券 |
3.97% |
230.18 |
3102.83 |
4.59% |
37.78 (16.41%) |
10 |
002500 |
山西证券 |
3.95% |
186.31 |
3085.29 |
4.56% |
新增 |
11 |
601099 |
太平洋 |
3.83% |
487.81 |
2990.28 |
4.42% |
--- |
12 |
601198 |
东兴证券 |
3.75% |
119.78 |
2927.42 |
4.33% |
--- |
13 |
600369 |
西南证券 |
3.65% |
392.88 |
2852.31 |
4.22% |
--- |
14 |
601377 |
兴业证券 |
3.45% |
364.58 |
2694.27 |
3.98% |
--- |
15 |
002405 |
四维图新 |
2.60% |
82.52 |
2029.99 |
3.00% |
--- |
16 |
600076 |
康欣新材 |
2.30% |
118.35 |
1793.06 |
2.65% |
--- |
17 |
601555 |
东吴证券 |
2.09% |
121.78 |
1631.85 |
2.41% |
--- |
18 |
600061 |
国投资本 |
1.91% |
83.65 |
1490.64 |
2.20% |
--- |
19 |
002428 |
云南锗业 |
1.89% |
85.95 |
1476.67 |
2.18% |
--- |
20 |
600618 |
氯碱化工 |
1.88% |
111.89 |
1469.14 |
2.17% |
--- |
21 |
600519 |
贵州茅台 |
1.87% |
5.00 |
1459.60 |
2.16% |
--- |
22 |
600231 |
凌钢股份 |
1.67% |
550.30 |
1304.21 |
1.93% |
--- |
23 |
600581 |
八一钢铁 |
1.47% |
189.99 |
1151.37 |
1.70% |
--- |
24 |
002494 |
华斯股份 |
1.38% |
69.99 |
1081.37 |
1.60% |
--- |
25 |
002688 |
金河生物 |
1.13% |
78.42 |
882.17 |
1.30% |
--- |
26 |
300160 |
秀强股份 |
0.94% |
57.24 |
736.63 |
1.09% |
--- |
27 |
000910 |
大亚圣象 |
0.85% |
42.98 |
664.09 |
0.98% |
--- |
28 |
600763 |
通策医疗 |
0.53% |
13.21 |
411.82 |
0.61% |
--- |
29 |
300267 |
尔康制药 |
0.48% |
26.40 |
378.05 |
0.56% |
--- |
30 |
601611 |
中国核建 |
0.05% |
1.98 |
41.35 |
0.06% |
--- |
31 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.04% |
--- |
32 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
33 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.03% |
--- |
34 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
35 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
36 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
0.60 |
7.82 |
0.01% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
002625 |
光启技术 |
7.41% |
125.31 |
6126.31 |
10.98% |
0.00 (0.00%) |
2 |
000750 |
国海证券 |
4.67% |
330.71 |
3862.69 |
6.92% |
75.00 (22.68%) |
3 |
601788 |
光大证券 |
4.24% |
183.74 |
3509.43 |
6.29% |
30.00 (16.33%) |
4 |
002736 |
国信证券 |
4.12% |
207.56 |
3408.20 |
6.11% |
15.00 (7.23%) |
5 |
601099 |
太平洋 |
4.07% |
487.81 |
3365.89 |
6.03% |
170.26 (34.90%) |
6 |
601377 |
兴业证券 |
4.05% |
381.31 |
3351.74 |
6.01% |
149.58 (39.23%) |
7 |
600369 |
西南证券 |
4.04% |
392.88 |
3343.41 |
5.99% |
40.00 (10.18%) |
8 |
601901 |
方正证券 |
3.93% |
410.00 |
3247.19 |
5.82% |
60.00 (14.63%) |
9 |
600109 |
国金证券 |
3.36% |
192.40 |
2776.33 |
4.98% |
新增 |
10 |
002544 |
杰赛科技 |
3.09% |
79.99 |
2552.55 |
4.57% |
0.00 (0.00%) |
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 |
002625 |
光启技术 |
7.41% |
125.31 |
6126.31 |
10.98% |
0.00 (0.00%) |
2 |
000750 |
国海证券 |
4.67% |
330.71 |
3862.69 |
6.92% |
75.00 (22.68%) |
3 |
601788 |
光大证券 |
4.24% |
183.74 |
3509.43 |
6.29% |
30.00 (16.33%) |
4 |
002736 |
国信证券 |
4.12% |
207.56 |
3408.20 |
6.11% |
15.00 (7.23%) |
5 |
601099 |
太平洋 |
4.07% |
487.81 |
3365.89 |
6.03% |
170.26 (34.90%) |
6 |
601377 |
兴业证券 |
4.05% |
381.31 |
3351.74 |
6.01% |
149.58 (39.23%) |
7 |
600369 |
西南证券 |
4.04% |
392.88 |
3343.41 |
5.99% |
40.00 (10.18%) |
8 |
601901 |
方正证券 |
3.93% |
410.00 |
3247.19 |
5.82% |
60.00 (14.63%) |
9 |
600109 |
国金证券 |
3.36% |
192.40 |
2776.33 |
4.98% |
新增 |
10 |
002544 |
杰赛科技 |
3.09% |
79.99 |
2552.55 |
4.57% |
0.00 (0.00%) |
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 |
600562 |
国睿科技 |
8.52% |
112.82 |
7016.06 |
10.51% |
28.00 (24.82%) |
2 |
600343 |
航天动力 |
7.69% |
247.80 |
6336.25 |
9.49% |
0.00 (0.00%) |
3 |
002625 |
光启技术 |
7.40% |
125.31 |
6096.23 |
9.13% |
-24.68 (-19.69%) |
4 |
002023 |
海特高新 |
6.66% |
299.28 |
5488.83 |
8.22% |
81.99 (27.40%) |
5 |
600038 |
中直股份 |
5.76% |
89.99 |
4745.28 |
7.11% |
新增 |
6 |
002736 |
国信证券 |
4.62% |
192.56 |
3803.14 |
5.70% |
新增 |
7 |
601788 |
光大证券 |
4.28% |
153.74 |
3526.80 |
5.28% |
新增 |
8 |
600369 |
西南证券 |
4.24% |
352.88 |
3493.51 |
5.23% |
新增 |
9 |
601901 |
方正证券 |
4.08% |
350.00 |
3359.98 |
5.03% |
新增 |
10 |
002544 |
杰赛科技 |
4.02% |
79.99 |
3313.28 |
4.96% |
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 |
600562 |
国睿科技 |
8.52% |
112.82 |
7016.06 |
10.51% |
28.00 (24.82%) |
2 |
600343 |
航天动力 |
7.69% |
247.80 |
6336.25 |
9.49% |
0.00 (0.00%) |
3 |
002625 |
光启技术 |
7.40% |
125.31 |
6096.23 |
9.13% |
-24.68 (-19.69%) |
4 |
002023 |
海特高新 |
6.66% |
299.28 |
5488.83 |
8.22% |
81.99 (27.40%) |
5 |
600038 |
中直股份 |
5.76% |
89.99 |
4745.28 |
7.11% |
新增 |
6 |
002736 |
国信证券 |
4.62% |
192.56 |
3803.14 |
5.70% |
新增 |
7 |
601788 |
光大证券 |
4.28% |
153.74 |
3526.80 |
5.28% |
新增 |
8 |
600369 |
西南证券 |
4.24% |
352.88 |
3493.51 |
5.23% |
新增 |
9 |
601901 |
方正证券 |
4.08% |
350.00 |
3359.98 |
5.03% |
新增 |
10 |
002544 |
杰赛科技 |
4.02% |
79.99 |
3313.28 |
4.96% |
新增 |
11 |
000750 |
国海证券 |
3.99% |
255.71 |
3285.87 |
4.92% |
--- |
12 |
601099 |
太平洋 |
3.79% |
317.55 |
3118.34 |
4.67% |
--- |
13 |
000690 |
宝新能源 |
3.47% |
292.64 |
2862.02 |
4.29% |
--- |
14 |
601377 |
兴业证券 |
3.09% |
231.73 |
2549.03 |
3.82% |
--- |
15 |
600666 |
ST瑞德 |
2.99% |
52.09 |
2460.73 |
3.69% |
--- |
16 |
000796 |
凯撒旅业 |
2.16% |
60.00 |
1775.40 |
2.66% |
--- |
17 |
300065 |
海兰信 |
1.92% |
41.51 |
1585.68 |
2.38% |
--- |
18 |
002137 |
实益达 |
0.99% |
35.39 |
813.98 |
1.22% |
--- |
19 |
600146 |
*ST环球 |
0.89% |
22.38 |
734.96 |
1.10% |
--- |
20 |
300347 |
泰格医药 |
0.47% |
12.50 |
384.25 |
0.58% |
--- |
21 |
002673 |
西部证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
6.11% |
67.57 |
7581.16 |
11.37% |
--- |
2 |
300252 |
金信诺 |
4.24% |
209.91 |
5260.31 |
7.89% |
--- |
3 |
002625 |
光启技术 |
4.06% |
149.98 |
5040.96 |
7.56% |
--- |
4 |
300397 |
天和防务 |
3.80% |
70.23 |
4719.68 |
7.08% |
--- |
5 |
600343 |
航天动力 |
3.75% |
247.80 |
4651.21 |
6.98% |
--- |
6 |
300332 |
天壕环境 |
3.60% |
219.98 |
4465.64 |
6.70% |
--- |
7 |
000690 |
宝新能源 |
3.48% |
612.86 |
4320.66 |
6.48% |
--- |
8 |
600562 |
国睿科技 |
2.86% |
84.82 |
3546.17 |
5.32% |
--- |
9 |
002023 |
海特高新 |
2.72% |
217.29 |
3370.18 |
5.06% |
--- |
10 |
300159 |
新研股份 |
2.44% |
204.74 |
3032.13 |
4.55% |
--- |
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 |
601021 |
春秋航空 |
6.11% |
67.57 |
7581.16 |
11.37% |
--- |
2 |
300252 |
金信诺 |
4.24% |
209.91 |
5260.31 |
7.89% |
--- |
3 |
002625 |
光启技术 |
4.06% |
149.98 |
5040.96 |
7.56% |
--- |
4 |
300397 |
天和防务 |
3.80% |
70.23 |
4719.68 |
7.08% |
--- |
5 |
600343 |
航天动力 |
3.75% |
247.80 |
4651.21 |
6.98% |
--- |
6 |
300332 |
天壕环境 |
3.60% |
219.98 |
4465.64 |
6.70% |
--- |
7 |
000690 |
宝新能源 |
3.48% |
612.86 |
4320.66 |
6.48% |
--- |
8 |
600562 |
国睿科技 |
2.86% |
84.82 |
3546.17 |
5.32% |
--- |
9 |
002023 |
海特高新 |
2.72% |
217.29 |
3370.18 |
5.06% |
--- |
10 |
300159 |
新研股份 |
2.44% |
204.74 |
3032.13 |
4.55% |
--- |
显示全部持仓明细>>