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 |
002714 |
牧原股份 |
9.39% |
24.27 |
999.44 |
10.15% |
新增 |
2 |
300498 |
温氏股份 |
9.19% |
48.77 |
978.43 |
9.93% |
新增 |
3 |
002840 |
华统股份 |
6.22% |
31.85 |
662.20 |
6.72% |
新增 |
4 |
600223 |
福瑞达 |
5.17% |
57.11 |
549.97 |
5.58% |
新增 |
5 |
002567 |
唐人神 |
5.14% |
73.00 |
547.50 |
5.56% |
新增 |
6 |
002100 |
天康生物 |
4.97% |
60.35 |
529.27 |
5.37% |
新增 |
7 |
000048 |
京基智农 |
3.92% |
22.80 |
417.24 |
4.24% |
新增 |
8 |
600422 |
昆药集团 |
3.11% |
15.89 |
331.47 |
3.37% |
新增 |
9 |
603309 |
维力医疗 |
3.09% |
23.09 |
328.57 |
3.34% |
新增 |
10 |
002294 |
信立泰 |
2.57% |
8.36 |
273.04 |
2.77% |
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 |
002714 |
牧原股份 |
9.39% |
24.27 |
999.44 |
10.15% |
新增 |
2 |
300498 |
温氏股份 |
9.19% |
48.77 |
978.43 |
9.93% |
新增 |
3 |
002840 |
华统股份 |
6.22% |
31.85 |
662.20 |
6.72% |
新增 |
4 |
600223 |
福瑞达 |
5.17% |
57.11 |
549.97 |
5.58% |
新增 |
5 |
002567 |
唐人神 |
5.14% |
73.00 |
547.50 |
5.56% |
新增 |
6 |
002100 |
天康生物 |
4.97% |
60.35 |
529.27 |
5.37% |
新增 |
7 |
000048 |
京基智农 |
3.92% |
22.80 |
417.24 |
4.24% |
新增 |
8 |
600422 |
昆药集团 |
3.11% |
15.89 |
331.47 |
3.37% |
新增 |
9 |
603309 |
维力医疗 |
3.09% |
23.09 |
328.57 |
3.34% |
新增 |
10 |
002294 |
信立泰 |
2.57% |
8.36 |
273.04 |
2.77% |
新增 |
11 |
000998 |
隆平高科 |
2.50% |
18.85 |
265.79 |
2.70% |
--- |
12 |
688389 |
普门科技 |
2.45% |
11.57 |
260.52 |
2.64% |
--- |
13 |
300406 |
九强生物 |
2.42% |
13.50 |
257.78 |
2.62% |
--- |
14 |
688793 |
倍轻松 |
2.30% |
7.26 |
244.40 |
2.48% |
--- |
15 |
000568 |
泸州老窖 |
2.09% |
1.24 |
222.48 |
2.26% |
--- |
16 |
688050 |
爱博医疗 |
2.07% |
1.28 |
220.45 |
2.24% |
--- |
17 |
600809 |
山西汾酒 |
2.02% |
0.93 |
214.58 |
2.18% |
--- |
18 |
688331 |
荣昌生物 |
1.72% |
2.94 |
182.61 |
1.85% |
--- |
19 |
688236 |
春立医疗 |
1.57% |
6.36 |
167.31 |
1.70% |
--- |
20 |
688520 |
神州细胞 |
1.57% |
3.10 |
167.23 |
1.70% |
--- |
21 |
301187 |
欧圣电气 |
1.55% |
8.26 |
164.46 |
1.67% |
--- |
22 |
600587 |
新华医疗 |
1.54% |
6.35 |
163.77 |
1.66% |
--- |
23 |
300760 |
迈瑞医疗 |
1.50% |
0.55 |
159.83 |
1.62% |
--- |
24 |
688016 |
心脉医疗 |
1.12% |
0.61 |
118.69 |
1.20% |
--- |
25 |
300122 |
智飞生物 |
1.11% |
1.93 |
117.94 |
1.20% |
--- |
26 |
688091 |
上海谊众 |
1.08% |
1.79 |
114.75 |
1.16% |
--- |
27 |
603193 |
润本股份 |
1.06% |
6.18 |
112.40 |
1.14% |
--- |
28 |
603259 |
药明康德 |
1.05% |
1.53 |
111.32 |
1.13% |
--- |
29 |
688302 |
海创药业 |
1.05% |
2.15 |
111.90 |
1.14% |
--- |
30 |
688351 |
微电生理 |
1.03% |
4.28 |
109.72 |
1.11% |
--- |
31 |
603558 |
健盛集团 |
1.02% |
11.18 |
108.33 |
1.10% |
--- |
32 |
603668 |
天马科技 |
1.00% |
5.83 |
106.92 |
1.09% |
--- |
33 |
300158 |
振东制药 |
0.99% |
15.63 |
105.50 |
1.07% |
--- |
34 |
688235 |
百济神州 |
0.98% |
0.75 |
103.90 |
1.05% |
--- |
35 |
603408 |
建霖家居 |
0.97% |
8.08 |
103.75 |
1.05% |
--- |
36 |
603939 |
益丰药房 |
0.71% |
1.88 |
75.28 |
0.76% |
--- |
37 |
301376 |
致欧科技 |
0.60% |
2.66 |
63.63 |
0.65% |
--- |
38 |
603883 |
老百姓 |
0.59% |
2.11 |
63.07 |
0.64% |
--- |
39 |
603818 |
曲美家居 |
0.05% |
1.00 |
5.40 |
0.05% |
--- |
40 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
41 |
301517 |
陕西华达 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
42 |
301555 |
惠柏新材 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
43 |
301558 |
三态股份 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
44 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.71 |
0.01% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
49 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
301559 |
中集环科 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
51 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
52 |
603075 |
热威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
56 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
57 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
58 |
688653 |
康希通信 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
59 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
60 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
62 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
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 |
000858 |
五粮液 |
8.40% |
0.76 |
124.31 |
9.09% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
7.58% |
0.30 |
112.12 |
8.20% |
0.20 (66.67%) |
3 |
688050 |
爱博医疗 |
7.07% |
0.51 |
104.72 |
7.65% |
0.10 (19.08%) |
4 |
000568 |
泸州老窖 |
6.65% |
0.47 |
98.50 |
7.20% |
-0.16 (-34.04%) |
5 |
000333 |
美的集团 |
5.77% |
1.45 |
85.43 |
6.24% |
新增 |
6 |
688236 |
春立医疗 |
5.05% |
3.05 |
74.72 |
5.46% |
2.60 (85.25%) |
7 |
688389 |
普门科技 |
5.01% |
3.16 |
74.23 |
5.43% |
新增 |
8 |
688331 |
荣昌生物 |
4.90% |
1.30 |
72.47 |
5.30% |
新增 |
9 |
603198 |
迎驾贡酒 |
4.18% |
0.97 |
61.89 |
4.52% |
新增 |
10 |
000521 |
长虹美菱 |
4.08% |
7.90 |
60.36 |
4.41% |
新增 |
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 |
000858 |
五粮液 |
8.40% |
0.76 |
124.31 |
9.09% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
7.58% |
0.30 |
112.12 |
8.20% |
0.20 (66.67%) |
3 |
688050 |
爱博医疗 |
7.07% |
0.51 |
104.72 |
7.65% |
0.10 (19.08%) |
4 |
000568 |
泸州老窖 |
6.65% |
0.47 |
98.50 |
7.20% |
-0.16 (-34.04%) |
5 |
000333 |
美的集团 |
5.77% |
1.45 |
85.43 |
6.24% |
新增 |
6 |
688236 |
春立医疗 |
5.05% |
3.05 |
74.72 |
5.46% |
2.60 (85.25%) |
7 |
688389 |
普门科技 |
5.01% |
3.16 |
74.23 |
5.43% |
新增 |
8 |
688331 |
荣昌生物 |
4.90% |
1.30 |
72.47 |
5.30% |
新增 |
9 |
603198 |
迎驾贡酒 |
4.18% |
0.97 |
61.89 |
4.52% |
新增 |
10 |
000521 |
长虹美菱 |
4.08% |
7.90 |
60.36 |
4.41% |
新增 |
11 |
688212 |
澳华内镜 |
4.01% |
0.88 |
59.41 |
4.34% |
--- |
12 |
002508 |
老板电器 |
3.93% |
2.30 |
58.17 |
4.25% |
--- |
13 |
000860 |
顺鑫农业 |
3.76% |
1.65 |
55.59 |
4.06% |
--- |
14 |
300832 |
新产业 |
3.39% |
0.85 |
50.15 |
3.67% |
--- |
15 |
300740 |
水羊股份 |
3.30% |
3.15 |
48.83 |
3.57% |
--- |
16 |
300896 |
爱美客 |
3.01% |
0.10 |
44.49 |
3.25% |
--- |
17 |
001215 |
千味央厨 |
2.43% |
0.54 |
35.90 |
2.62% |
--- |
18 |
688235 |
百济神州 |
2.36% |
0.32 |
34.92 |
2.55% |
--- |
19 |
600276 |
恒瑞医药 |
2.27% |
0.70 |
33.53 |
2.45% |
--- |
20 |
001323 |
慕思股份 |
1.61% |
0.70 |
23.77 |
1.74% |
--- |
21 |
002790 |
瑞尔特 |
1.43% |
2.20 |
21.12 |
1.54% |
--- |
22 |
688468 |
科美诊断 |
1.16% |
1.80 |
17.10 |
1.25% |
--- |
23 |
603456 |
九洲药业 |
1.11% |
0.60 |
16.43 |
1.20% |
--- |
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 |
000568 |
泸州老窖 |
6.74% |
0.63 |
141.30 |
7.31% |
0.39 (61.90%) |
2 |
000858 |
五粮液 |
6.55% |
0.76 |
137.32 |
7.11% |
新增 |
3 |
603816 |
顾家家居 |
5.99% |
2.94 |
125.57 |
6.50% |
1.54 (52.38%) |
4 |
603833 |
欧派家居 |
5.16% |
0.89 |
108.16 |
5.60% |
0.19 (21.35%) |
5 |
002572 |
索菲亚 |
5.03% |
5.80 |
105.33 |
5.45% |
新增 |
6 |
000921 |
海信家电 |
4.90% |
7.80 |
102.73 |
5.32% |
2.70 (34.62%) |
7 |
688050 |
爱博医疗 |
4.54% |
0.41 |
95.21 |
4.93% |
新增 |
8 |
603589 |
口子窖 |
4.13% |
1.50 |
86.50 |
4.48% |
新增 |
9 |
603456 |
九洲药业 |
3.99% |
1.97 |
83.59 |
4.33% |
新增 |
10 |
300759 |
康龙化成 |
3.89% |
1.20 |
81.60 |
4.22% |
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 |
000568 |
泸州老窖 |
6.74% |
0.63 |
141.30 |
7.31% |
0.39 (61.90%) |
2 |
000858 |
五粮液 |
6.55% |
0.76 |
137.32 |
7.11% |
新增 |
3 |
603816 |
顾家家居 |
5.99% |
2.94 |
125.57 |
6.50% |
1.54 (52.38%) |
4 |
603833 |
欧派家居 |
5.16% |
0.89 |
108.16 |
5.60% |
0.19 (21.35%) |
5 |
002572 |
索菲亚 |
5.03% |
5.80 |
105.33 |
5.45% |
新增 |
6 |
000921 |
海信家电 |
4.90% |
7.80 |
102.73 |
5.32% |
2.70 (34.62%) |
7 |
688050 |
爱博医疗 |
4.54% |
0.41 |
95.21 |
4.93% |
新增 |
8 |
603589 |
口子窖 |
4.13% |
1.50 |
86.50 |
4.48% |
新增 |
9 |
603456 |
九洲药业 |
3.99% |
1.97 |
83.59 |
4.33% |
新增 |
10 |
300759 |
康龙化成 |
3.89% |
1.20 |
81.60 |
4.22% |
新增 |
11 |
300015 |
爱尔眼科 |
3.80% |
2.56 |
79.54 |
4.12% |
--- |
12 |
300911 |
亿田智能 |
3.74% |
1.70 |
78.44 |
4.06% |
--- |
13 |
600809 |
山西汾酒 |
3.54% |
0.26 |
74.10 |
3.84% |
--- |
14 |
603801 |
志邦家居 |
3.23% |
2.52 |
67.74 |
3.51% |
--- |
15 |
600132 |
重庆啤酒 |
3.22% |
0.53 |
67.51 |
3.49% |
--- |
16 |
002918 |
蒙娜丽莎 |
3.20% |
3.73 |
67.07 |
3.47% |
--- |
17 |
603517 |
绝味食品 |
3.06% |
1.05 |
64.14 |
3.32% |
--- |
18 |
000002 |
万科A |
2.87% |
3.30 |
60.06 |
3.11% |
--- |
19 |
000999 |
华润三九 |
2.57% |
1.15 |
53.83 |
2.79% |
--- |
20 |
688212 |
澳华内镜 |
2.50% |
0.80 |
52.33 |
2.71% |
--- |
21 |
600436 |
片仔癀 |
2.34% |
0.17 |
49.04 |
2.54% |
--- |
22 |
300832 |
新产业 |
2.06% |
0.86 |
43.12 |
2.23% |
--- |
23 |
000739 |
普洛药业 |
1.90% |
1.85 |
39.85 |
2.06% |
--- |
24 |
688617 |
惠泰医疗 |
1.46% |
0.10 |
30.69 |
1.59% |
--- |
25 |
605507 |
国邦医药 |
1.26% |
1.00 |
26.47 |
1.37% |
--- |
26 |
688236 |
春立医疗 |
0.51% |
0.45 |
10.71 |
0.55% |
--- |
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 |
002714 |
牧原股份 |
5.34% |
1.50 |
81.78 |
7.81% |
1.21 (80.67%) |
2 |
603833 |
欧派家居 |
5.19% |
0.70 |
79.53 |
7.60% |
0.55 (78.57%) |
3 |
002840 |
华统股份 |
4.65% |
3.65 |
71.17 |
6.80% |
3.04 (83.29%) |
4 |
603008 |
喜临门 |
4.59% |
2.18 |
70.37 |
6.72% |
新增 |
5 |
603801 |
志邦家居 |
4.54% |
2.98 |
69.58 |
6.65% |
2.37 (79.53%) |
6 |
600690 |
海尔智家 |
4.27% |
2.64 |
65.39 |
6.25% |
2.28 (86.36%) |
7 |
600383 |
金地集团 |
3.98% |
5.30 |
60.90 |
5.82% |
新增 |
8 |
000921 |
海信家电 |
3.73% |
5.10 |
57.17 |
5.46% |
3.97 (77.84%) |
9 |
603816 |
顾家家居 |
3.65% |
1.40 |
55.92 |
5.34% |
1.00 (71.21%) |
10 |
000568 |
泸州老窖 |
3.61% |
0.24 |
55.36 |
5.29% |
0.18 (75.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.34% |
1.50 |
81.78 |
7.81% |
1.21 (80.67%) |
2 |
603833 |
欧派家居 |
5.19% |
0.70 |
79.53 |
7.60% |
0.55 (78.57%) |
3 |
002840 |
华统股份 |
4.65% |
3.65 |
71.17 |
6.80% |
3.04 (83.29%) |
4 |
603008 |
喜临门 |
4.59% |
2.18 |
70.37 |
6.72% |
新增 |
5 |
603801 |
志邦家居 |
4.54% |
2.98 |
69.58 |
6.65% |
2.37 (79.53%) |
6 |
600690 |
海尔智家 |
4.27% |
2.64 |
65.39 |
6.25% |
2.28 (86.36%) |
7 |
600383 |
金地集团 |
3.98% |
5.30 |
60.90 |
5.82% |
新增 |
8 |
000921 |
海信家电 |
3.73% |
5.10 |
57.17 |
5.46% |
3.97 (77.84%) |
9 |
603816 |
顾家家居 |
3.65% |
1.40 |
55.92 |
5.34% |
1.00 (71.21%) |
10 |
000568 |
泸州老窖 |
3.61% |
0.24 |
55.36 |
5.29% |
0.18 (75.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
6.58% |
1.02 |
28.05 |
7.33% |
0.35 (34.31%) |
2 |
603816 |
顾家家居 |
5.35% |
0.40 |
22.82 |
5.97% |
0.26 (65.26%) |
3 |
603833 |
欧派家居 |
5.30% |
0.15 |
22.60 |
5.91% |
0.06 (40.00%) |
4 |
002557 |
洽洽食品 |
4.00% |
0.30 |
17.08 |
4.47% |
新增 |
5 |
603345 |
安井食品 |
3.94% |
0.10 |
16.79 |
4.39% |
新增 |
6 |
300498 |
温氏股份 |
3.89% |
0.78 |
16.61 |
4.34% |
0.14 (17.95%) |
7 |
603801 |
志邦家居 |
3.86% |
0.61 |
16.46 |
4.30% |
0.21 (34.43%) |
8 |
000921 |
海信家电 |
3.76% |
1.13 |
16.02 |
4.19% |
新增 |
9 |
002714 |
牧原股份 |
3.76% |
0.29 |
16.03 |
4.19% |
新增 |
10 |
000568 |
泸州老窖 |
3.47% |
0.06 |
14.79 |
3.87% |
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 |
002572 |
索菲亚 |
6.58% |
1.02 |
28.05 |
7.33% |
0.35 (34.31%) |
2 |
603816 |
顾家家居 |
5.35% |
0.40 |
22.82 |
5.97% |
0.26 (65.26%) |
3 |
603833 |
欧派家居 |
5.30% |
0.15 |
22.60 |
5.91% |
0.06 (40.00%) |
4 |
002557 |
洽洽食品 |
4.00% |
0.30 |
17.08 |
4.47% |
新增 |
5 |
603345 |
安井食品 |
3.94% |
0.10 |
16.79 |
4.39% |
新增 |
6 |
300498 |
温氏股份 |
3.89% |
0.78 |
16.61 |
4.34% |
0.14 (17.95%) |
7 |
603801 |
志邦家居 |
3.86% |
0.61 |
16.46 |
4.30% |
0.21 (34.43%) |
8 |
000921 |
海信家电 |
3.76% |
1.13 |
16.02 |
4.19% |
新增 |
9 |
002714 |
牧原股份 |
3.76% |
0.29 |
16.03 |
4.19% |
新增 |
10 |
000568 |
泸州老窖 |
3.47% |
0.06 |
14.79 |
3.87% |
新增 |
11 |
600754 |
锦江酒店 |
3.39% |
0.23 |
14.47 |
3.78% |
--- |
12 |
002271 |
东方雨虹 |
3.38% |
0.28 |
14.41 |
3.77% |
--- |
13 |
002043 |
兔宝宝 |
3.37% |
1.24 |
14.38 |
3.76% |
--- |
14 |
002567 |
唐人神 |
3.37% |
1.69 |
14.38 |
3.76% |
--- |
15 |
002507 |
涪陵榨菜 |
3.08% |
0.38 |
13.12 |
3.43% |
--- |
16 |
002304 |
洋河股份 |
3.01% |
0.07 |
12.82 |
3.35% |
--- |
17 |
002840 |
华统股份 |
2.52% |
0.61 |
10.77 |
2.81% |
--- |
18 |
000333 |
美的集团 |
2.41% |
0.17 |
10.27 |
2.68% |
--- |
19 |
002705 |
新宝股份 |
2.37% |
0.46 |
10.12 |
2.64% |
--- |
20 |
600690 |
海尔智家 |
2.32% |
0.36 |
9.89 |
2.58% |
--- |
21 |
603916 |
苏博特 |
2.27% |
0.38 |
9.69 |
2.53% |
--- |
22 |
601888 |
中国中免 |
2.18% |
0.04 |
9.32 |
2.44% |
--- |
23 |
600258 |
首旅酒店 |
2.15% |
0.37 |
9.18 |
2.40% |
--- |
24 |
002124 |
天邦食品 |
1.81% |
1.15 |
7.73 |
2.02% |
--- |
25 |
002345 |
潮宏基 |
1.78% |
1.65 |
7.57 |
1.98% |
--- |
26 |
603477 |
巨星农牧 |
1.69% |
0.30 |
7.19 |
1.88% |
--- |
27 |
603363 |
傲农生物 |
1.65% |
0.38 |
7.03 |
1.84% |
--- |
28 |
002032 |
苏泊尔 |
1.59% |
0.12 |
6.76 |
1.77% |
--- |
29 |
300915 |
海融科技 |
1.45% |
0.13 |
6.16 |
1.61% |
--- |
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 |
300498 |
温氏股份 |
5.69% |
0.64 |
14.11 |
7.04% |
新增 |
2 |
002572 |
索菲亚 |
5.20% |
0.67 |
12.89 |
6.43% |
新增 |
3 |
600258 |
首旅酒店 |
4.99% |
0.54 |
12.38 |
6.18% |
新增 |
4 |
002507 |
涪陵榨菜 |
4.98% |
0.38 |
12.35 |
6.17% |
新增 |
5 |
603363 |
傲农生物 |
4.89% |
0.51 |
12.14 |
6.06% |
新增 |
6 |
603833 |
欧派家居 |
4.25% |
0.09 |
10.53 |
5.26% |
新增 |
7 |
603801 |
志邦家居 |
4.08% |
0.40 |
10.13 |
5.06% |
新增 |
8 |
601888 |
中国中免 |
3.98% |
0.06 |
9.86 |
4.92% |
新增 |
9 |
603816 |
顾家家居 |
3.46% |
0.14 |
8.58 |
4.28% |
新增 |
10 |
600138 |
中青旅 |
3.44% |
0.70 |
8.54 |
4.26% |
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 |
300498 |
温氏股份 |
5.69% |
0.64 |
14.11 |
7.04% |
新增 |
2 |
002572 |
索菲亚 |
5.20% |
0.67 |
12.89 |
6.43% |
新增 |
3 |
600258 |
首旅酒店 |
4.99% |
0.54 |
12.38 |
6.18% |
新增 |
4 |
002507 |
涪陵榨菜 |
4.98% |
0.38 |
12.35 |
6.17% |
新增 |
5 |
603363 |
傲农生物 |
4.89% |
0.51 |
12.14 |
6.06% |
新增 |
6 |
603833 |
欧派家居 |
4.25% |
0.09 |
10.53 |
5.26% |
新增 |
7 |
603801 |
志邦家居 |
4.08% |
0.40 |
10.13 |
5.06% |
新增 |
8 |
601888 |
中国中免 |
3.98% |
0.06 |
9.86 |
4.92% |
新增 |
9 |
603816 |
顾家家居 |
3.46% |
0.14 |
8.58 |
4.28% |
新增 |
10 |
600138 |
中青旅 |
3.44% |
0.70 |
8.54 |
4.26% |
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 |
000568 |
泸州老窖 |
9.46% |
0.12 |
30.46 |
11.97% |
0.01 (8.33%) |
2 |
603198 |
迎驾贡酒 |
9.05% |
0.42 |
29.17 |
11.46% |
-0.13 (-30.95%) |
3 |
000596 |
古井贡酒 |
8.33% |
0.11 |
26.84 |
10.54% |
-0.02 (-18.18%) |
4 |
002304 |
洋河股份 |
8.18% |
0.16 |
26.36 |
10.35% |
新增 |
5 |
603369 |
今世缘 |
8.11% |
0.48 |
26.11 |
10.26% |
新增 |
6 |
600519 |
贵州茅台 |
6.36% |
0.01 |
20.50 |
8.05% |
-0.02 (-200.00%) |
7 |
600702 |
舍得酒业 |
4.23% |
0.06 |
13.64 |
5.36% |
-0.07 (-116.67%) |
8 |
600436 |
片仔癀 |
4.07% |
0.03 |
13.11 |
5.15% |
新增 |
9 |
600298 |
安琪酵母 |
3.93% |
0.21 |
12.68 |
4.98% |
新增 |
10 |
600690 |
海尔智家 |
3.71% |
0.40 |
11.96 |
4.70% |
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 |
000568 |
泸州老窖 |
9.46% |
0.12 |
30.46 |
11.97% |
0.01 (8.33%) |
2 |
603198 |
迎驾贡酒 |
9.05% |
0.42 |
29.17 |
11.46% |
-0.13 (-30.95%) |
3 |
000596 |
古井贡酒 |
8.33% |
0.11 |
26.84 |
10.54% |
-0.02 (-18.18%) |
4 |
002304 |
洋河股份 |
8.18% |
0.16 |
26.36 |
10.35% |
新增 |
5 |
603369 |
今世缘 |
8.11% |
0.48 |
26.11 |
10.26% |
新增 |
6 |
600519 |
贵州茅台 |
6.36% |
0.01 |
20.50 |
8.05% |
-0.02 (-200.00%) |
7 |
600702 |
舍得酒业 |
4.23% |
0.06 |
13.64 |
5.36% |
-0.07 (-116.67%) |
8 |
600436 |
片仔癀 |
4.07% |
0.03 |
13.11 |
5.15% |
新增 |
9 |
600298 |
安琪酵母 |
3.93% |
0.21 |
12.68 |
4.98% |
新增 |
10 |
600690 |
海尔智家 |
3.71% |
0.40 |
11.96 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
0.03 |
54.90 |
10.58% |
-0.11 (-366.67%) |
2 |
600809 |
山西汾酒 |
7.13% |
0.14 |
42.91 |
8.27% |
-0.55 (-407.35%) |
3 |
000596 |
古井贡酒 |
5.16% |
0.13 |
31.01 |
5.98% |
新增 |
4 |
603259 |
药明康德 |
4.83% |
0.19 |
29.03 |
5.59% |
-1.79 (-942.11%) |
5 |
603198 |
迎驾贡酒 |
4.68% |
0.55 |
28.18 |
5.43% |
新增 |
6 |
300347 |
泰格医药 |
4.63% |
0.16 |
27.84 |
5.37% |
-0.72 (-450.00%) |
7 |
600702 |
舍得酒业 |
4.46% |
0.13 |
26.83 |
5.17% |
-0.42 (-323.08%) |
8 |
601888 |
中国中免 |
4.32% |
0.10 |
26.00 |
5.01% |
新增 |
9 |
603345 |
安井食品 |
4.15% |
0.13 |
24.96 |
4.81% |
-0.22 (-169.23%) |
10 |
000568 |
泸州老窖 |
4.05% |
0.11 |
24.37 |
4.70% |
-0.35 (-318.18%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.13% |
0.03 |
54.90 |
10.58% |
-0.11 (-366.67%) |
2 |
600809 |
山西汾酒 |
7.13% |
0.14 |
42.91 |
8.27% |
-0.55 (-407.35%) |
3 |
000596 |
古井贡酒 |
5.16% |
0.13 |
31.01 |
5.98% |
新增 |
4 |
603259 |
药明康德 |
4.83% |
0.19 |
29.03 |
5.59% |
-1.79 (-942.11%) |
5 |
603198 |
迎驾贡酒 |
4.68% |
0.55 |
28.18 |
5.43% |
新增 |
6 |
300347 |
泰格医药 |
4.63% |
0.16 |
27.84 |
5.37% |
-0.72 (-450.00%) |
7 |
600702 |
舍得酒业 |
4.46% |
0.13 |
26.83 |
5.17% |
-0.42 (-323.08%) |
8 |
601888 |
中国中免 |
4.32% |
0.10 |
26.00 |
5.01% |
新增 |
9 |
603345 |
安井食品 |
4.15% |
0.13 |
24.96 |
4.81% |
-0.22 (-169.23%) |
10 |
000568 |
泸州老窖 |
4.05% |
0.11 |
24.37 |
4.70% |
-0.35 (-318.18%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.88% |
1.98 |
310.05 |
12.49% |
-3.62 (-182.83%) |
2 |
600809 |
山西汾酒 |
8.85% |
0.69 |
309.12 |
12.45% |
-0.68 (-98.55%) |
3 |
600519 |
贵州茅台 |
8.25% |
0.14 |
287.94 |
11.60% |
-0.46 (-328.57%) |
4 |
600763 |
通策医疗 |
6.83% |
0.58 |
238.38 |
9.60% |
-1.74 (-300.00%) |
5 |
300347 |
泰格医药 |
4.87% |
0.88 |
170.10 |
6.85% |
-2.79 (-317.05%) |
6 |
603899 |
晨光文具 |
4.82% |
1.99 |
168.27 |
6.78% |
-10.45 (-525.13%) |
7 |
000858 |
五粮液 |
4.61% |
0.54 |
160.86 |
6.48% |
-4.00 (-740.74%) |
8 |
600702 |
舍得酒业 |
3.37% |
0.55 |
117.58 |
4.74% |
新增 |
9 |
000568 |
泸州老窖 |
3.11% |
0.46 |
108.53 |
4.37% |
-5.02 (-1091.30%) |
10 |
300760 |
迈瑞医疗 |
3.02% |
0.22 |
105.61 |
4.25% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.88% |
1.98 |
310.05 |
12.49% |
-3.62 (-182.83%) |
2 |
600809 |
山西汾酒 |
8.85% |
0.69 |
309.12 |
12.45% |
-0.68 (-98.55%) |
3 |
600519 |
贵州茅台 |
8.25% |
0.14 |
287.94 |
11.60% |
-0.46 (-328.57%) |
4 |
600763 |
通策医疗 |
6.83% |
0.58 |
238.38 |
9.60% |
-1.74 (-300.00%) |
5 |
300347 |
泰格医药 |
4.87% |
0.88 |
170.10 |
6.85% |
-2.79 (-317.05%) |
6 |
603899 |
晨光文具 |
4.82% |
1.99 |
168.27 |
6.78% |
-10.45 (-525.13%) |
7 |
000858 |
五粮液 |
4.61% |
0.54 |
160.86 |
6.48% |
-4.00 (-740.74%) |
8 |
600702 |
舍得酒业 |
3.37% |
0.55 |
117.58 |
4.74% |
新增 |
9 |
000568 |
泸州老窖 |
3.11% |
0.46 |
108.53 |
4.37% |
-5.02 (-1091.30%) |
10 |
300760 |
迈瑞医疗 |
3.02% |
0.22 |
105.61 |
4.25% |
新增 |
11 |
002304 |
洋河股份 |
2.67% |
0.45 |
93.24 |
3.76% |
--- |
12 |
603345 |
安井食品 |
2.55% |
0.35 |
88.91 |
3.58% |
--- |
13 |
300015 |
爱尔眼科 |
1.85% |
0.91 |
64.42 |
2.59% |
--- |
14 |
300750 |
宁德时代 |
1.53% |
0.10 |
53.48 |
2.15% |
--- |
15 |
688696 |
极米科技 |
1.20% |
0.05 |
41.90 |
1.69% |
--- |
16 |
002568 |
百润股份 |
1.10% |
0.41 |
38.48 |
1.55% |
--- |
17 |
688665 |
四方光电 |
0.63% |
0.17 |
21.84 |
0.88% |
--- |
18 |
688700 |
东威科技 |
0.32% |
0.29 |
11.33 |
0.46% |
--- |
19 |
688329 |
艾隆科技 |
0.26% |
0.18 |
9.24 |
0.37% |
--- |
20 |
688656 |
浩欧博 |
0.26% |
0.12 |
8.95 |
0.36% |
--- |
21 |
688682 |
霍莱沃 |
0.24% |
0.08 |
8.52 |
0.34% |
--- |
22 |
688662 |
富信科技 |
0.22% |
0.26 |
7.54 |
0.30% |
--- |
23 |
688667 |
菱电电控 |
0.21% |
0.07 |
7.48 |
0.30% |
--- |
24 |
688633 |
星球石墨 |
0.19% |
0.13 |
6.76 |
0.27% |
--- |
25 |
688659 |
元琛科技 |
0.11% |
0.37 |
3.84 |
0.15% |
--- |
26 |
300957 |
贝泰妮 |
0.10% |
0.01 |
3.33 |
0.13% |
--- |
27 |
601528 |
瑞丰银行 |
0.10% |
0.22 |
3.47 |
0.14% |
--- |
28 |
300919 |
中伟股份 |
0.09% |
0.02 |
3.23 |
0.13% |
--- |
29 |
300937 |
药易购 |
0.08% |
0.05 |
2.65 |
0.11% |
--- |
30 |
001207 |
联科科技 |
0.06% |
0.07 |
2.26 |
0.09% |
--- |
31 |
300953 |
震裕科技 |
0.06% |
0.02 |
2.09 |
0.08% |
--- |
32 |
300926 |
博俊科技 |
0.05% |
0.07 |
1.61 |
0.06% |
--- |
33 |
300952 |
恒辉安防 |
0.05% |
0.07 |
1.88 |
0.08% |
--- |
34 |
001208 |
华菱线缆 |
0.04% |
0.18 |
1.36 |
0.05% |
--- |
35 |
300927 |
江天化学 |
0.04% |
0.04 |
1.31 |
0.05% |
--- |
36 |
300940 |
南极光 |
0.04% |
0.03 |
1.33 |
0.05% |
--- |
37 |
300941 |
创识科技 |
0.04% |
0.03 |
1.49 |
0.06% |
--- |
38 |
300942 |
易瑞生物 |
0.04% |
0.04 |
1.26 |
0.05% |
--- |
39 |
300932 |
三友联众 |
0.03% |
0.03 |
1.06 |
0.04% |
--- |
40 |
300933 |
中辰股份 |
0.03% |
0.11 |
1.16 |
0.05% |
--- |
41 |
300945 |
曼卡龙 |
0.03% |
0.05 |
0.89 |
0.04% |
--- |
42 |
300948 |
冠中生态 |
0.03% |
0.03 |
0.89 |
0.04% |
--- |
43 |
300955 |
嘉亨家化 |
0.03% |
0.02 |
1.07 |
0.04% |
--- |
44 |
300962 |
中金辐照 |
0.03% |
0.06 |
0.94 |
0.04% |
--- |
45 |
300966 |
共同药业 |
0.03% |
0.03 |
0.90 |
0.04% |
--- |
46 |
300929 |
华骐环保 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
47 |
300930 |
屹通新材 |
0.02% |
0.03 |
0.79 |
0.03% |
--- |
48 |
300950 |
德固特 |
0.02% |
0.02 |
0.86 |
0.03% |
--- |
49 |
300958 |
建工修复 |
0.02% |
0.03 |
0.82 |
0.03% |
--- |
50 |
300960 |
通业科技 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
51 |
300963 |
中洲特材 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
52 |
300967 |
晓鸣股份 |
0.02% |
0.05 |
0.59 |
0.02% |
--- |
53 |
603171 |
税友股份 |
0.02% |
0.03 |
0.61 |
0.02% |
--- |
54 |
605287 |
德才股份 |
0.02% |
0.02 |
0.69 |
0.03% |
--- |
55 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.25 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
9.73% |
5.48 |
1233.11 |
11.51% |
0.25 (4.56%) |
2 |
000858 |
五粮液 |
9.60% |
4.54 |
1216.63 |
11.35% |
2.03 (44.71%) |
3 |
600519 |
贵州茅台 |
9.51% |
0.60 |
1205.40 |
11.25% |
0.06 (10.00%) |
4 |
603899 |
晨光文具 |
8.38% |
12.44 |
1062.50 |
9.92% |
1.46 (11.74%) |
5 |
603833 |
欧派家居 |
6.82% |
5.48 |
863.80 |
8.06% |
2.02 (36.86%) |
6 |
603345 |
安井食品 |
6.44% |
3.91 |
815.47 |
7.61% |
1.61 (41.18%) |
7 |
603259 |
药明康德 |
6.20% |
5.60 |
785.12 |
7.33% |
-0.19 (-3.39%) |
8 |
600763 |
通策医疗 |
4.59% |
2.32 |
581.16 |
5.42% |
0.38 (16.38%) |
9 |
300347 |
泰格医药 |
4.35% |
3.67 |
550.90 |
5.14% |
-0.20 (-5.45%) |
10 |
600809 |
山西汾酒 |
3.60% |
1.37 |
455.94 |
4.25% |
-0.94 (-68.61%) |
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 |
000568 |
泸州老窖 |
9.73% |
5.48 |
1233.11 |
11.51% |
0.25 (4.56%) |
2 |
000858 |
五粮液 |
9.60% |
4.54 |
1216.63 |
11.35% |
2.03 (44.71%) |
3 |
600519 |
贵州茅台 |
9.51% |
0.60 |
1205.40 |
11.25% |
0.06 (10.00%) |
4 |
603899 |
晨光文具 |
8.38% |
12.44 |
1062.50 |
9.92% |
1.46 (11.74%) |
5 |
603833 |
欧派家居 |
6.82% |
5.48 |
863.80 |
8.06% |
2.02 (36.86%) |
6 |
603345 |
安井食品 |
6.44% |
3.91 |
815.47 |
7.61% |
1.61 (41.18%) |
7 |
603259 |
药明康德 |
6.20% |
5.60 |
785.12 |
7.33% |
-0.19 (-3.39%) |
8 |
600763 |
通策医疗 |
4.59% |
2.32 |
581.16 |
5.42% |
0.38 (16.38%) |
9 |
300347 |
泰格医药 |
4.35% |
3.67 |
550.90 |
5.14% |
-0.20 (-5.45%) |
10 |
600809 |
山西汾酒 |
3.60% |
1.37 |
455.94 |
4.25% |
-0.94 (-68.61%) |
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 |
000568 |
泸州老窖 |
6.40% |
5.23 |
1182.82 |
8.76% |
新增 |
2 |
600519 |
贵州茅台 |
5.84% |
0.54 |
1078.92 |
7.99% |
0.11 (20.37%) |
3 |
603899 |
晨光文具 |
5.26% |
10.98 |
972.39 |
7.20% |
2.79 (25.41%) |
4 |
600809 |
山西汾酒 |
4.69% |
2.31 |
866.92 |
6.42% |
-2.60 (-112.55%) |
5 |
603259 |
药明康德 |
4.22% |
5.79 |
780.03 |
5.77% |
0.82 (14.16%) |
6 |
000858 |
五粮液 |
3.96% |
2.51 |
732.54 |
5.42% |
新增 |
7 |
300347 |
泰格医药 |
3.38% |
3.87 |
625.43 |
4.63% |
新增 |
8 |
002568 |
百润股份 |
3.11% |
5.51 |
574.64 |
4.25% |
新增 |
9 |
600763 |
通策医疗 |
2.90% |
1.94 |
536.45 |
3.97% |
0.27 (13.92%) |
10 |
000333 |
美的集团 |
2.70% |
5.07 |
499.09 |
3.70% |
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 |
000568 |
泸州老窖 |
6.40% |
5.23 |
1182.82 |
8.76% |
新增 |
2 |
600519 |
贵州茅台 |
5.84% |
0.54 |
1078.92 |
7.99% |
0.11 (20.37%) |
3 |
603899 |
晨光文具 |
5.26% |
10.98 |
972.39 |
7.20% |
2.79 (25.41%) |
4 |
600809 |
山西汾酒 |
4.69% |
2.31 |
866.92 |
6.42% |
-2.60 (-112.55%) |
5 |
603259 |
药明康德 |
4.22% |
5.79 |
780.03 |
5.77% |
0.82 (14.16%) |
6 |
000858 |
五粮液 |
3.96% |
2.51 |
732.54 |
5.42% |
新增 |
7 |
300347 |
泰格医药 |
3.38% |
3.87 |
625.43 |
4.63% |
新增 |
8 |
002568 |
百润股份 |
3.11% |
5.51 |
574.64 |
4.25% |
新增 |
9 |
600763 |
通策医疗 |
2.90% |
1.94 |
536.45 |
3.97% |
0.27 (13.92%) |
10 |
000333 |
美的集团 |
2.70% |
5.07 |
499.09 |
3.70% |
新增 |
11 |
603288 |
海天味业 |
2.66% |
2.45 |
491.32 |
3.64% |
--- |
12 |
300760 |
迈瑞医疗 |
2.58% |
1.12 |
477.12 |
3.53% |
--- |
13 |
300015 |
爱尔眼科 |
2.57% |
6.35 |
475.55 |
3.52% |
--- |
14 |
603833 |
欧派家居 |
2.52% |
3.46 |
465.45 |
3.45% |
--- |
15 |
603345 |
安井食品 |
2.40% |
2.30 |
443.60 |
3.28% |
--- |
16 |
603605 |
珀莱雅 |
2.40% |
2.49 |
443.22 |
3.28% |
--- |
17 |
300014 |
亿纬锂能 |
2.21% |
5.02 |
409.13 |
3.03% |
--- |
18 |
300750 |
宁德时代 |
2.18% |
1.15 |
403.78 |
2.99% |
--- |
19 |
002304 |
洋河股份 |
2.04% |
1.60 |
377.58 |
2.80% |
--- |
20 |
300144 |
宋城演艺 |
1.66% |
17.29 |
306.38 |
2.27% |
--- |
21 |
300595 |
欧普康视 |
1.66% |
3.75 |
307.20 |
2.27% |
--- |
22 |
000596 |
古井贡酒 |
1.62% |
1.10 |
299.20 |
2.22% |
--- |
23 |
600690 |
海尔智家 |
1.22% |
7.71 |
225.21 |
1.67% |
--- |
24 |
002607 |
中公教育 |
0.88% |
4.65 |
163.35 |
1.21% |
--- |
25 |
000661 |
长春高新 |
0.58% |
0.24 |
107.74 |
0.80% |
--- |
26 |
603317 |
天味食品 |
0.47% |
1.05 |
86.35 |
0.64% |
--- |
27 |
688027 |
国盾量子 |
0.27% |
0.22 |
50.36 |
0.37% |
--- |
28 |
600276 |
恒瑞医药 |
0.18% |
0.30 |
33.44 |
0.25% |
--- |
29 |
688060 |
云涌科技 |
0.07% |
0.17 |
13.72 |
0.10% |
--- |
30 |
688579 |
山大地纬 |
0.07% |
0.96 |
13.83 |
0.10% |
--- |
31 |
688229 |
博睿数据 |
0.06% |
0.12 |
12.01 |
0.09% |
--- |
32 |
688578 |
艾力斯 |
0.05% |
0.37 |
9.24 |
0.07% |
--- |
33 |
688093 |
世华科技 |
0.04% |
0.33 |
7.76 |
0.06% |
--- |
34 |
688617 |
惠泰医疗 |
0.04% |
0.10 |
7.72 |
0.06% |
--- |
35 |
300910 |
瑞丰新材 |
0.02% |
0.06 |
3.30 |
0.02% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
37 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
42 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
45 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
51 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.18% |
4.91 |
973.11 |
9.16% |
1.27 (25.87%) |
2 |
600519 |
贵州茅台 |
3.82% |
0.43 |
717.46 |
6.75% |
0.04 (9.30%) |
3 |
603345 |
安井食品 |
3.06% |
3.34 |
575.05 |
5.41% |
0.48 (14.37%) |
4 |
603899 |
晨光文具 |
2.96% |
8.19 |
556.18 |
5.23% |
0.61 (7.45%) |
5 |
603259 |
药明康德 |
2.68% |
4.97 |
504.45 |
4.75% |
-0.85 (-17.10%) |
6 |
603288 |
海天味业 |
2.28% |
2.64 |
427.94 |
4.03% |
-1.10 (-41.67%) |
7 |
603658 |
安图生物 |
1.91% |
2.23 |
358.99 |
3.38% |
-0.19 (-8.54%) |
8 |
600276 |
恒瑞医药 |
1.90% |
3.97 |
356.59 |
3.36% |
-3.71 (-93.45%) |
9 |
600763 |
通策医疗 |
1.90% |
1.67 |
356.88 |
3.36% |
0.57 (34.13%) |
10 |
300832 |
新产业 |
1.50% |
1.69 |
281.81 |
2.65% |
1.09 (64.50%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.18% |
4.91 |
973.11 |
9.16% |
1.27 (25.87%) |
2 |
600519 |
贵州茅台 |
3.82% |
0.43 |
717.46 |
6.75% |
0.04 (9.30%) |
3 |
603345 |
安井食品 |
3.06% |
3.34 |
575.05 |
5.41% |
0.48 (14.37%) |
4 |
603899 |
晨光文具 |
2.96% |
8.19 |
556.18 |
5.23% |
0.61 (7.45%) |
5 |
603259 |
药明康德 |
2.68% |
4.97 |
504.45 |
4.75% |
-0.85 (-17.10%) |
6 |
603288 |
海天味业 |
2.28% |
2.64 |
427.94 |
4.03% |
-1.10 (-41.67%) |
7 |
603658 |
安图生物 |
1.91% |
2.23 |
358.99 |
3.38% |
-0.19 (-8.54%) |
8 |
600276 |
恒瑞医药 |
1.90% |
3.97 |
356.59 |
3.36% |
-3.71 (-93.45%) |
9 |
600763 |
通策医疗 |
1.90% |
1.67 |
356.88 |
3.36% |
0.57 (34.13%) |
10 |
300832 |
新产业 |
1.50% |
1.69 |
281.81 |
2.65% |
1.09 (64.50%) |
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 |
600276 |
恒瑞医药 |
4.58% |
7.68 |
708.86 |
8.53% |
1.18 (15.36%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.39 |
570.52 |
6.86% |
0.05 (12.82%) |
3 |
603259 |
药明康德 |
3.63% |
5.82 |
562.21 |
6.76% |
新增 |
4 |
601816 |
京沪高铁 |
3.61% |
90.66 |
559.34 |
6.73% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.41% |
3.64 |
527.80 |
6.35% |
0.65 (17.86%) |
6 |
603288 |
海天味业 |
3.00% |
3.74 |
465.26 |
5.60% |
1.52 (40.64%) |
7 |
603899 |
晨光文具 |
2.67% |
7.58 |
413.87 |
4.98% |
-4.50 (-59.37%) |
8 |
603658 |
安图生物 |
2.53% |
2.42 |
392.34 |
4.72% |
0.13 (5.38%) |
9 |
600436 |
片仔癀 |
2.36% |
2.15 |
366.04 |
4.40% |
新增 |
10 |
600570 |
恒生电子 |
2.33% |
3.34 |
360.04 |
4.33% |
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 |
600276 |
恒瑞医药 |
4.58% |
7.68 |
708.86 |
8.53% |
1.18 (15.36%) |
2 |
600519 |
贵州茅台 |
3.68% |
0.39 |
570.52 |
6.86% |
0.05 (12.82%) |
3 |
603259 |
药明康德 |
3.63% |
5.82 |
562.21 |
6.76% |
新增 |
4 |
601816 |
京沪高铁 |
3.61% |
90.66 |
559.34 |
6.73% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.41% |
3.64 |
527.80 |
6.35% |
0.65 (17.86%) |
6 |
603288 |
海天味业 |
3.00% |
3.74 |
465.26 |
5.60% |
1.52 (40.64%) |
7 |
603899 |
晨光文具 |
2.67% |
7.58 |
413.87 |
4.98% |
-4.50 (-59.37%) |
8 |
603658 |
安图生物 |
2.53% |
2.42 |
392.34 |
4.72% |
0.13 (5.38%) |
9 |
600436 |
片仔癀 |
2.36% |
2.15 |
366.04 |
4.40% |
新增 |
10 |
600570 |
恒生电子 |
2.33% |
3.34 |
360.04 |
4.33% |
新增 |
11 |
603345 |
安井食品 |
2.18% |
2.86 |
337.48 |
4.06% |
--- |
12 |
000661 |
长春高新 |
1.55% |
0.55 |
239.41 |
2.88% |
--- |
13 |
600845 |
宝信软件 |
1.37% |
3.59 |
212.10 |
2.55% |
--- |
14 |
600298 |
安琪酵母 |
1.23% |
3.85 |
190.50 |
2.29% |
--- |
15 |
600763 |
通策医疗 |
1.18% |
1.10 |
183.45 |
2.21% |
--- |
16 |
600885 |
宏发股份 |
1.09% |
4.20 |
168.34 |
2.03% |
--- |
17 |
603986 |
兆易创新 |
1.07% |
0.70 |
165.14 |
1.99% |
--- |
18 |
300750 |
宁德时代 |
1.06% |
0.94 |
163.90 |
1.97% |
--- |
19 |
601012 |
隆基股份 |
1.05% |
4.00 |
162.92 |
1.96% |
--- |
20 |
300347 |
泰格医药 |
0.86% |
1.31 |
133.46 |
1.61% |
--- |
21 |
600882 |
妙可蓝多 |
0.84% |
3.57 |
129.56 |
1.56% |
--- |
22 |
000596 |
古井贡酒 |
0.75% |
0.77 |
115.68 |
1.39% |
--- |
23 |
300832 |
新产业 |
0.67% |
0.60 |
103.31 |
1.24% |
--- |
24 |
000333 |
美的集团 |
0.66% |
1.70 |
101.64 |
1.22% |
--- |
25 |
300653 |
正海生物 |
0.65% |
1.30 |
100.39 |
1.21% |
--- |
26 |
600887 |
伊利股份 |
0.60% |
3.00 |
93.39 |
1.12% |
--- |
27 |
300760 |
迈瑞医疗 |
0.55% |
0.28 |
85.60 |
1.03% |
--- |
28 |
002352 |
顺丰控股 |
0.42% |
1.20 |
65.64 |
0.79% |
--- |
29 |
300144 |
宋城演艺 |
0.40% |
3.59 |
62.11 |
0.75% |
--- |
30 |
688278 |
特宝生物 |
0.38% |
0.86 |
58.49 |
0.70% |
--- |
31 |
002475 |
立讯精密 |
0.32% |
0.95 |
48.78 |
0.59% |
--- |
32 |
002901 |
大博医疗 |
0.31% |
0.40 |
47.72 |
0.57% |
--- |
33 |
300014 |
亿纬锂能 |
0.31% |
1.00 |
47.85 |
0.58% |
--- |
34 |
300015 |
爱尔眼科 |
0.29% |
1.05 |
45.62 |
0.55% |
--- |
35 |
300251 |
光线传媒 |
0.24% |
3.40 |
37.09 |
0.45% |
--- |
36 |
002410 |
广联达 |
0.23% |
0.50 |
34.85 |
0.42% |
--- |
37 |
002507 |
涪陵榨菜 |
0.23% |
1.00 |
36.01 |
0.43% |
--- |
38 |
300567 |
精测电子 |
0.22% |
0.50 |
34.12 |
0.41% |
--- |
39 |
300595 |
欧普康视 |
0.22% |
0.50 |
34.67 |
0.42% |
--- |
40 |
688208 |
道通科技 |
0.21% |
0.60 |
32.75 |
0.39% |
--- |
41 |
603392 |
万泰生物 |
0.19% |
0.18 |
29.45 |
0.35% |
--- |
42 |
688118 |
普元信息 |
0.11% |
0.40 |
16.33 |
0.20% |
--- |
43 |
688398 |
赛特新材 |
0.11% |
0.32 |
17.68 |
0.21% |
--- |
44 |
688228 |
开普云 |
0.07% |
0.16 |
11.54 |
0.14% |
--- |
45 |
688568 |
中科星图 |
0.07% |
0.71 |
11.50 |
0.14% |
--- |
46 |
688027 |
国盾量子 |
0.05% |
0.22 |
7.85 |
0.09% |
--- |
47 |
688377 |
迪威尔 |
0.05% |
0.44 |
7.28 |
0.09% |
--- |
48 |
688600 |
皖仪科技 |
0.04% |
0.44 |
6.85 |
0.08% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.06% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601288 |
农业银行 |
7.76% |
260.00 |
876.20 |
12.12% |
186.61 (71.77%) |
2 |
601988 |
中国银行 |
7.70% |
250.00 |
870.00 |
12.03% |
新增 |
3 |
600276 |
恒瑞医药 |
5.30% |
6.50 |
598.20 |
8.27% |
0.10 (1.54%) |
4 |
603899 |
晨光文具 |
4.95% |
12.08 |
559.30 |
7.74% |
-0.10 (-0.83%) |
5 |
601816 |
京沪高铁 |
4.51% |
90.66 |
509.48 |
7.05% |
新增 |
6 |
601658 |
邮储银行 |
3.65% |
79.66 |
412.63 |
5.71% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.35% |
0.34 |
377.74 |
5.22% |
0.03 (8.82%) |
8 |
603288 |
海天味业 |
2.46% |
2.22 |
277.86 |
3.84% |
新增 |
9 |
600809 |
山西汾酒 |
2.39% |
2.99 |
269.64 |
3.73% |
新增 |
10 |
603658 |
安图生物 |
2.36% |
2.29 |
266.21 |
3.68% |
-1.65 (-72.20%) |
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 |
601288 |
农业银行 |
7.76% |
260.00 |
876.20 |
12.12% |
186.61 (71.77%) |
2 |
601988 |
中国银行 |
7.70% |
250.00 |
870.00 |
12.03% |
新增 |
3 |
600276 |
恒瑞医药 |
5.30% |
6.50 |
598.20 |
8.27% |
0.10 (1.54%) |
4 |
603899 |
晨光文具 |
4.95% |
12.08 |
559.30 |
7.74% |
-0.10 (-0.83%) |
5 |
601816 |
京沪高铁 |
4.51% |
90.66 |
509.48 |
7.05% |
新增 |
6 |
601658 |
邮储银行 |
3.65% |
79.66 |
412.63 |
5.71% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.35% |
0.34 |
377.74 |
5.22% |
0.03 (8.82%) |
8 |
603288 |
海天味业 |
2.46% |
2.22 |
277.86 |
3.84% |
新增 |
9 |
600809 |
山西汾酒 |
2.39% |
2.99 |
269.64 |
3.73% |
新增 |
10 |
603658 |
安图生物 |
2.36% |
2.29 |
266.21 |
3.68% |
-1.65 (-72.20%) |
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 |
603259 |
药明康德 |
3.78% |
6.89 |
634.71 |
8.03% |
2.95 (42.82%) |
2 |
603899 |
晨光文具 |
3.53% |
12.18 |
593.65 |
7.51% |
5.47 (44.91%) |
3 |
600276 |
恒瑞医药 |
3.33% |
6.40 |
560.13 |
7.08% |
1.90 (29.69%) |
4 |
601318 |
中国平安 |
3.19% |
6.28 |
536.69 |
6.79% |
-1.35 (-21.50%) |
5 |
603986 |
兆易创新 |
2.88% |
2.36 |
483.54 |
6.11% |
0.05 (2.12%) |
6 |
601658 |
邮储银行 |
2.71% |
79.66 |
455.64 |
5.76% |
新增 |
7 |
002475 |
立讯精密 |
2.61% |
12.00 |
438.00 |
5.54% |
新增 |
8 |
601818 |
光大银行 |
2.46% |
93.68 |
413.13 |
5.22% |
12.50 (13.34%) |
9 |
601398 |
工商银行 |
2.37% |
67.65 |
397.78 |
5.03% |
13.00 (19.22%) |
10 |
603658 |
安图生物 |
2.26% |
3.94 |
379.28 |
4.80% |
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 |
603259 |
药明康德 |
3.78% |
6.89 |
634.71 |
8.03% |
2.95 (42.82%) |
2 |
603899 |
晨光文具 |
3.53% |
12.18 |
593.65 |
7.51% |
5.47 (44.91%) |
3 |
600276 |
恒瑞医药 |
3.33% |
6.40 |
560.13 |
7.08% |
1.90 (29.69%) |
4 |
601318 |
中国平安 |
3.19% |
6.28 |
536.69 |
6.79% |
-1.35 (-21.50%) |
5 |
603986 |
兆易创新 |
2.88% |
2.36 |
483.54 |
6.11% |
0.05 (2.12%) |
6 |
601658 |
邮储银行 |
2.71% |
79.66 |
455.64 |
5.76% |
新增 |
7 |
002475 |
立讯精密 |
2.61% |
12.00 |
438.00 |
5.54% |
新增 |
8 |
601818 |
光大银行 |
2.46% |
93.68 |
413.13 |
5.22% |
12.50 (13.34%) |
9 |
601398 |
工商银行 |
2.37% |
67.65 |
397.78 |
5.03% |
13.00 (19.22%) |
10 |
603658 |
安图生物 |
2.26% |
3.94 |
379.28 |
4.80% |
新增 |
11 |
600519 |
贵州茅台 |
2.18% |
0.31 |
366.73 |
4.64% |
--- |
12 |
601288 |
农业银行 |
1.61% |
73.39 |
270.81 |
3.42% |
--- |
13 |
600048 |
保利地产 |
1.39% |
14.47 |
234.12 |
2.96% |
--- |
14 |
601939 |
建设银行 |
1.37% |
31.75 |
229.55 |
2.90% |
--- |
15 |
600837 |
海通证券 |
1.29% |
14.00 |
216.44 |
2.74% |
--- |
16 |
000977 |
浪潮信息 |
1.16% |
6.45 |
194.15 |
2.45% |
--- |
17 |
300601 |
康泰生物 |
1.12% |
2.15 |
188.75 |
2.39% |
--- |
18 |
603866 |
桃李面包 |
0.99% |
3.90 |
165.52 |
2.09% |
--- |
19 |
603517 |
绝味食品 |
0.98% |
3.53 |
163.97 |
2.07% |
--- |
20 |
603605 |
珀莱雅 |
0.86% |
1.64 |
144.40 |
1.83% |
--- |
21 |
601916 |
浙商银行 |
0.82% |
29.42 |
137.09 |
1.73% |
--- |
22 |
601100 |
恒立液压 |
0.80% |
2.70 |
134.32 |
1.70% |
--- |
23 |
600438 |
通威股份 |
0.74% |
9.50 |
124.73 |
1.58% |
--- |
24 |
601077 |
渝农商行 |
0.57% |
14.78 |
95.32 |
1.21% |
--- |
25 |
601888 |
中国中免 |
0.53% |
1.00 |
88.95 |
1.12% |
--- |
26 |
300595 |
欧普康视 |
0.41% |
1.44 |
68.16 |
0.86% |
--- |
27 |
300750 |
宁德时代 |
0.32% |
0.50 |
53.20 |
0.67% |
--- |
28 |
300450 |
先导智能 |
0.24% |
0.90 |
40.45 |
0.51% |
--- |
29 |
688368 |
晶丰明源 |
0.13% |
0.26 |
21.03 |
0.27% |
--- |
30 |
688369 |
致远互联 |
0.10% |
0.30 |
16.52 |
0.21% |
--- |
31 |
688118 |
普元信息 |
0.09% |
0.40 |
15.19 |
0.19% |
--- |
32 |
688198 |
佰仁医疗 |
0.08% |
0.32 |
12.70 |
0.16% |
--- |
33 |
688068 |
热景生物 |
0.07% |
0.26 |
11.78 |
0.15% |
--- |
34 |
688181 |
八亿时空 |
0.07% |
0.27 |
11.84 |
0.15% |
--- |
35 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.11% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601318 |
中国平安 |
2.13% |
7.63 |
664.12 |
10.64% |
新增 |
2 |
600276 |
恒瑞医药 |
1.17% |
4.50 |
363.06 |
5.82% |
新增 |
3 |
600867 |
通化东宝 |
1.12% |
20.00 |
350.00 |
5.61% |
新增 |
4 |
603259 |
药明康德 |
1.10% |
3.94 |
341.60 |
5.47% |
新增 |
5 |
603986 |
兆易创新 |
1.08% |
2.31 |
335.83 |
5.38% |
新增 |
6 |
601818 |
光大银行 |
1.03% |
81.18 |
319.85 |
5.12% |
新增 |
7 |
601398 |
工商银行 |
0.97% |
54.65 |
302.21 |
4.84% |
10.65 (19.49%) |
8 |
603899 |
晨光文具 |
0.96% |
6.71 |
299.00 |
4.79% |
新增 |
9 |
601288 |
农业银行 |
0.95% |
85.69 |
296.49 |
4.75% |
25.39 (29.63%) |
10 |
601988 |
中国银行 |
0.95% |
82.94 |
296.93 |
4.76% |
27.94 (33.69%) |
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 |
601318 |
中国平安 |
2.13% |
7.63 |
664.12 |
10.64% |
新增 |
2 |
600276 |
恒瑞医药 |
1.17% |
4.50 |
363.06 |
5.82% |
新增 |
3 |
600867 |
通化东宝 |
1.12% |
20.00 |
350.00 |
5.61% |
新增 |
4 |
603259 |
药明康德 |
1.10% |
3.94 |
341.60 |
5.47% |
新增 |
5 |
603986 |
兆易创新 |
1.08% |
2.31 |
335.83 |
5.38% |
新增 |
6 |
601818 |
光大银行 |
1.03% |
81.18 |
319.85 |
5.12% |
新增 |
7 |
601398 |
工商银行 |
0.97% |
54.65 |
302.21 |
4.84% |
10.65 (19.49%) |
8 |
603899 |
晨光文具 |
0.96% |
6.71 |
299.00 |
4.79% |
新增 |
9 |
601288 |
农业银行 |
0.95% |
85.69 |
296.49 |
4.75% |
25.39 (29.63%) |
10 |
601988 |
中国银行 |
0.95% |
82.94 |
296.93 |
4.76% |
27.94 (33.69%) |
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 |
601398 |
工商银行 |
2.99% |
44.00 |
259.16 |
18.92% |
新增 |
2 |
601857 |
中国石油 |
2.93% |
37.00 |
254.56 |
18.59% |
新增 |
3 |
600548 |
深高速 |
2.63% |
24.33 |
228.46 |
16.68% |
新增 |
4 |
601288 |
农业银行 |
2.50% |
60.30 |
217.08 |
15.85% |
新增 |
5 |
601988 |
中国银行 |
2.37% |
55.00 |
205.70 |
15.02% |
新增 |
6 |
002714 |
牧原股份 |
2.35% |
3.46 |
203.41 |
14.85% |
-3.60 (-104.05%) |
7 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.08% |
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 |
601398 |
工商银行 |
2.99% |
44.00 |
259.16 |
18.92% |
新增 |
2 |
601857 |
中国石油 |
2.93% |
37.00 |
254.56 |
18.59% |
新增 |
3 |
600548 |
深高速 |
2.63% |
24.33 |
228.46 |
16.68% |
新增 |
4 |
601288 |
农业银行 |
2.50% |
60.30 |
217.08 |
15.85% |
新增 |
5 |
601988 |
中国银行 |
2.37% |
55.00 |
205.70 |
15.02% |
新增 |
6 |
002714 |
牧原股份 |
2.35% |
3.46 |
203.41 |
14.85% |
-3.60 (-104.05%) |
7 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.08% |
新增 |
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 |
002714 |
牧原股份 |
5.03% |
7.06 |
446.97 |
41.73% |
-1.04 (-14.73%) |
2 |
601012 |
隆基股份 |
3.10% |
10.55 |
275.36 |
25.71% |
-4.50 (-42.65%) |
3 |
002508 |
老板电器 |
1.09% |
3.00 |
96.60 |
9.02% |
新增 |
4 |
002234 |
民和股份 |
0.92% |
3.20 |
81.95 |
7.65% |
新增 |
5 |
300498 |
温氏股份 |
0.83% |
1.82 |
74.09 |
6.92% |
新增 |
6 |
600030 |
中信证券 |
0.77% |
2.77 |
68.59 |
6.40% |
-18.33 (-662.28%) |
7 |
002958 |
青农商行 |
0.15% |
1.77 |
13.43 |
1.25% |
新增 |
8 |
300762 |
上海瀚讯 |
0.09% |
0.12 |
8.25 |
0.77% |
新增 |
9 |
300766 |
每日互动 |
0.04% |
0.12 |
3.29 |
0.31% |
新增 |
10 |
002952 |
亚世光电 |
0.03% |
0.05 |
2.54 |
0.24% |
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 |
002714 |
牧原股份 |
5.03% |
7.06 |
446.97 |
41.73% |
-1.04 (-14.73%) |
2 |
601012 |
隆基股份 |
3.10% |
10.55 |
275.36 |
25.71% |
-4.50 (-42.65%) |
3 |
002508 |
老板电器 |
1.09% |
3.00 |
96.60 |
9.02% |
新增 |
4 |
002234 |
民和股份 |
0.92% |
3.20 |
81.95 |
7.65% |
新增 |
5 |
300498 |
温氏股份 |
0.83% |
1.82 |
74.09 |
6.92% |
新增 |
6 |
600030 |
中信证券 |
0.77% |
2.77 |
68.59 |
6.40% |
-18.33 (-662.28%) |
7 |
002958 |
青农商行 |
0.15% |
1.77 |
13.43 |
1.25% |
新增 |
8 |
300762 |
上海瀚讯 |
0.09% |
0.12 |
8.25 |
0.77% |
新增 |
9 |
300766 |
每日互动 |
0.04% |
0.12 |
3.29 |
0.31% |
新增 |
10 |
002952 |
亚世光电 |
0.03% |
0.05 |
2.54 |
0.24% |
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 |
600030 |
中信证券 |
4.34% |
21.10 |
337.81 |
11.40% |
新增 |
2 |
601186 |
中国铁建 |
3.70% |
26.50 |
288.06 |
9.72% |
18.50 (69.81%) |
3 |
600406 |
国电南瑞 |
3.45% |
14.50 |
268.69 |
9.07% |
新增 |
4 |
601012 |
隆基股份 |
3.37% |
15.05 |
262.47 |
8.86% |
新增 |
5 |
600011 |
华能国际 |
3.27% |
34.50 |
254.61 |
8.59% |
新增 |
6 |
601766 |
中国中车 |
3.03% |
26.20 |
236.32 |
7.98% |
新增 |
7 |
002714 |
牧原股份 |
2.99% |
8.10 |
232.88 |
7.86% |
新增 |
8 |
600312 |
平高电气 |
2.18% |
21.00 |
169.68 |
5.73% |
新增 |
9 |
300144 |
宋城演艺 |
1.99% |
7.25 |
154.79 |
5.22% |
-1.00 (-13.79%) |
10 |
000063 |
中兴通讯 |
1.86% |
7.40 |
144.97 |
4.89% |
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 |
600030 |
中信证券 |
4.34% |
21.10 |
337.81 |
11.40% |
新增 |
2 |
601186 |
中国铁建 |
3.70% |
26.50 |
288.06 |
9.72% |
18.50 (69.81%) |
3 |
600406 |
国电南瑞 |
3.45% |
14.50 |
268.69 |
9.07% |
新增 |
4 |
601012 |
隆基股份 |
3.37% |
15.05 |
262.47 |
8.86% |
新增 |
5 |
600011 |
华能国际 |
3.27% |
34.50 |
254.61 |
8.59% |
新增 |
6 |
601766 |
中国中车 |
3.03% |
26.20 |
236.32 |
7.98% |
新增 |
7 |
002714 |
牧原股份 |
2.99% |
8.10 |
232.88 |
7.86% |
新增 |
8 |
600312 |
平高电气 |
2.18% |
21.00 |
169.68 |
5.73% |
新增 |
9 |
300144 |
宋城演艺 |
1.99% |
7.25 |
154.79 |
5.22% |
-1.00 (-13.79%) |
10 |
000063 |
中兴通讯 |
1.86% |
7.40 |
144.97 |
4.89% |
新增 |
11 |
300015 |
爱尔眼科 |
1.63% |
4.84 |
127.29 |
4.30% |
--- |
12 |
002281 |
光迅科技 |
1.38% |
4.00 |
107.44 |
3.63% |
--- |
13 |
002146 |
荣盛发展 |
1.22% |
12.00 |
95.40 |
3.22% |
--- |
14 |
600438 |
通威股份 |
1.12% |
10.50 |
86.94 |
2.93% |
--- |
15 |
600467 |
好当家 |
0.92% |
30.00 |
72.00 |
2.43% |
--- |
16 |
300253 |
卫宁健康 |
0.80% |
5.00 |
62.30 |
2.10% |
--- |
17 |
000963 |
华东医药 |
0.78% |
2.30 |
60.86 |
2.05% |
--- |
18 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
3.74% |
6.65 |
303.24 |
14.17% |
1.60 (24.06%) |
2 |
000963 |
华东医药 |
2.95% |
5.70 |
239.29 |
11.18% |
2.10 (36.84%) |
3 |
300144 |
宋城演艺 |
2.26% |
8.25 |
183.56 |
8.58% |
4.25 (51.52%) |
4 |
000001 |
平安银行 |
2.04% |
15.00 |
165.75 |
7.75% |
新增 |
5 |
300015 |
爱尔眼科 |
1.92% |
4.84 |
156.09 |
7.30% |
1.64 (33.88%) |
6 |
601318 |
中国平安 |
1.86% |
2.20 |
150.70 |
7.04% |
1.70 (77.27%) |
7 |
600519 |
贵州茅台 |
1.80% |
0.20 |
146.00 |
6.82% |
新增 |
8 |
601186 |
中国铁建 |
1.10% |
8.00 |
89.20 |
4.17% |
新增 |
9 |
601088 |
中国神华 |
1.01% |
4.00 |
81.56 |
3.81% |
新增 |
10 |
600583 |
海油工程 |
1.00% |
12.00 |
81.12 |
3.79% |
新增 |
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 |
000860 |
顺鑫农业 |
3.74% |
6.65 |
303.24 |
14.17% |
1.60 (24.06%) |
2 |
000963 |
华东医药 |
2.95% |
5.70 |
239.29 |
11.18% |
2.10 (36.84%) |
3 |
300144 |
宋城演艺 |
2.26% |
8.25 |
183.56 |
8.58% |
4.25 (51.52%) |
4 |
000001 |
平安银行 |
2.04% |
15.00 |
165.75 |
7.75% |
新增 |
5 |
300015 |
爱尔眼科 |
1.92% |
4.84 |
156.09 |
7.30% |
1.64 (33.88%) |
6 |
601318 |
中国平安 |
1.86% |
2.20 |
150.70 |
7.04% |
1.70 (77.27%) |
7 |
600519 |
贵州茅台 |
1.80% |
0.20 |
146.00 |
6.82% |
新增 |
8 |
601186 |
中国铁建 |
1.10% |
8.00 |
89.20 |
4.17% |
新增 |
9 |
601088 |
中国神华 |
1.01% |
4.00 |
81.56 |
3.81% |
新增 |
10 |
600583 |
海油工程 |
1.00% |
12.00 |
81.12 |
3.79% |
新增 |
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 |
300595 |
欧普康视 |
3.05% |
5.55 |
248.57 |
17.82% |
新增 |
2 |
000596 |
古井贡酒 |
2.68% |
2.46 |
218.40 |
15.65% |
新增 |
3 |
000860 |
顺鑫农业 |
2.32% |
5.05 |
189.38 |
13.57% |
新增 |
4 |
000963 |
华东医药 |
2.13% |
3.60 |
173.70 |
12.45% |
新增 |
5 |
300015 |
爱尔眼科 |
1.27% |
3.20 |
103.33 |
7.41% |
新增 |
6 |
300144 |
宋城演艺 |
1.15% |
4.00 |
94.00 |
6.74% |
新增 |
7 |
002384 |
东山精密 |
0.97% |
3.30 |
79.20 |
5.68% |
新增 |
8 |
603848 |
好太太 |
0.96% |
3.30 |
78.18 |
5.60% |
新增 |
9 |
300078 |
思创医惠 |
0.92% |
7.90 |
74.89 |
5.37% |
新增 |
10 |
002475 |
立讯精密 |
0.65% |
2.35 |
52.97 |
3.80% |
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 |
300595 |
欧普康视 |
3.05% |
5.55 |
248.57 |
17.82% |
新增 |
2 |
000596 |
古井贡酒 |
2.68% |
2.46 |
218.40 |
15.65% |
新增 |
3 |
000860 |
顺鑫农业 |
2.32% |
5.05 |
189.38 |
13.57% |
新增 |
4 |
000963 |
华东医药 |
2.13% |
3.60 |
173.70 |
12.45% |
新增 |
5 |
300015 |
爱尔眼科 |
1.27% |
3.20 |
103.33 |
7.41% |
新增 |
6 |
300144 |
宋城演艺 |
1.15% |
4.00 |
94.00 |
6.74% |
新增 |
7 |
002384 |
东山精密 |
0.97% |
3.30 |
79.20 |
5.68% |
新增 |
8 |
603848 |
好太太 |
0.96% |
3.30 |
78.18 |
5.60% |
新增 |
9 |
300078 |
思创医惠 |
0.92% |
7.90 |
74.89 |
5.37% |
新增 |
10 |
002475 |
立讯精密 |
0.65% |
2.35 |
52.97 |
3.80% |
新增 |
11 |
300253 |
卫宁健康 |
0.65% |
4.30 |
53.28 |
3.82% |
--- |
12 |
601318 |
中国平安 |
0.36% |
0.50 |
29.29 |
2.10% |
--- |
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 |
300296 |
利亚德 |
3.01% |
17.20 |
432.06 |
56.73% |
-3.50 (-20.35%) |
2 |
000858 |
五粮液 |
0.69% |
1.50 |
99.54 |
13.07% |
-10.80 (-720.00%) |
3 |
603899 |
晨光文具 |
0.53% |
2.50 |
76.78 |
10.08% |
新增 |
4 |
600029 |
南方航空 |
0.51% |
7.00 |
72.87 |
9.57% |
新增 |
5 |
600887 |
伊利股份 |
0.40% |
2.00 |
56.98 |
7.48% |
-21.90 (-1095.00%) |
6 |
600703 |
三安光电 |
0.16% |
1.00 |
23.33 |
3.06% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
3.01% |
17.20 |
432.06 |
56.73% |
-3.50 (-20.35%) |
2 |
000858 |
五粮液 |
0.69% |
1.50 |
99.54 |
13.07% |
-10.80 (-720.00%) |
3 |
603899 |
晨光文具 |
0.53% |
2.50 |
76.78 |
10.08% |
新增 |
4 |
600029 |
南方航空 |
0.51% |
7.00 |
72.87 |
9.57% |
新增 |
5 |
600887 |
伊利股份 |
0.40% |
2.00 |
56.98 |
7.48% |
-21.90 (-1095.00%) |
6 |
600703 |
三安光电 |
0.16% |
1.00 |
23.33 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.03% |
12.30 |
982.52 |
26.16% |
新增 |
2 |
600887 |
伊利股份 |
3.94% |
23.90 |
769.34 |
20.48% |
12.70 (53.14%) |
3 |
600519 |
贵州茅台 |
3.61% |
1.01 |
705.86 |
18.79% |
-0.18 (-17.79%) |
4 |
603589 |
口子窖 |
2.56% |
10.85 |
499.64 |
13.30% |
6.90 (63.59%) |
5 |
300296 |
利亚德 |
2.06% |
20.70 |
403.44 |
10.74% |
新增 |
6 |
002185 |
华天科技 |
0.68% |
15.50 |
132.06 |
3.52% |
新增 |
7 |
600584 |
长电科技 |
0.48% |
4.40 |
93.85 |
2.50% |
-6.60 (-150.00%) |
8 |
002293 |
罗莱生活 |
0.45% |
6.00 |
88.80 |
2.36% |
新增 |
9 |
002041 |
登海种业 |
0.41% |
6.30 |
80.95 |
2.16% |
-2.00 (-31.75%) |
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 |
5.03% |
12.30 |
982.52 |
26.16% |
新增 |
2 |
600887 |
伊利股份 |
3.94% |
23.90 |
769.34 |
20.48% |
12.70 (53.14%) |
3 |
600519 |
贵州茅台 |
3.61% |
1.01 |
705.86 |
18.79% |
-0.18 (-17.79%) |
4 |
603589 |
口子窖 |
2.56% |
10.85 |
499.64 |
13.30% |
6.90 (63.59%) |
5 |
300296 |
利亚德 |
2.06% |
20.70 |
403.44 |
10.74% |
新增 |
6 |
002185 |
华天科技 |
0.68% |
15.50 |
132.06 |
3.52% |
新增 |
7 |
600584 |
长电科技 |
0.48% |
4.40 |
93.85 |
2.50% |
-6.60 (-150.00%) |
8 |
002293 |
罗莱生活 |
0.45% |
6.00 |
88.80 |
2.36% |
新增 |
9 |
002041 |
登海种业 |
0.41% |
6.30 |
80.95 |
2.16% |
-2.00 (-31.75%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.24% |
1.19 |
617.03 |
21.44% |
--- |
2 |
600887 |
伊利股份 |
1.62% |
11.20 |
308.00 |
10.70% |
--- |
3 |
002127 |
南极电商 |
1.49% |
18.00 |
282.78 |
9.83% |
--- |
4 |
601688 |
华泰证券 |
1.01% |
8.50 |
192.27 |
6.68% |
--- |
5 |
603589 |
口子窖 |
1.01% |
3.95 |
193.08 |
6.71% |
--- |
6 |
600584 |
长电科技 |
1.00% |
11.00 |
190.30 |
6.61% |
--- |
7 |
600999 |
招商证券 |
0.88% |
7.80 |
166.84 |
5.80% |
--- |
8 |
601377 |
兴业证券 |
0.78% |
17.50 |
148.22 |
5.15% |
--- |
9 |
002241 |
歌尔股份 |
0.67% |
6.30 |
127.51 |
4.43% |
--- |
10 |
002041 |
登海种业 |
0.63% |
8.30 |
120.35 |
4.18% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.24% |
1.19 |
617.03 |
21.44% |
--- |
2 |
600887 |
伊利股份 |
1.62% |
11.20 |
308.00 |
10.70% |
--- |
3 |
002127 |
南极电商 |
1.49% |
18.00 |
282.78 |
9.83% |
--- |
4 |
601688 |
华泰证券 |
1.01% |
8.50 |
192.27 |
6.68% |
--- |
5 |
603589 |
口子窖 |
1.01% |
3.95 |
193.08 |
6.71% |
--- |
6 |
600584 |
长电科技 |
1.00% |
11.00 |
190.30 |
6.61% |
--- |
7 |
600999 |
招商证券 |
0.88% |
7.80 |
166.84 |
5.80% |
--- |
8 |
601377 |
兴业证券 |
0.78% |
17.50 |
148.22 |
5.15% |
--- |
9 |
002241 |
歌尔股份 |
0.67% |
6.30 |
127.51 |
4.43% |
--- |
10 |
002041 |
登海种业 |
0.63% |
8.30 |
120.35 |
4.18% |
--- |
显示全部持仓明细>>