重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.85% |
79.51 |
137230.12 |
10.75% |
-10.50 (-13.20%) |
2 |
600809 |
山西汾酒 |
9.61% |
580.01 |
133824.92 |
10.49% |
-80.00 (-13.79%) |
3 |
000568 |
泸州老窖 |
9.15% |
710.01 |
127390.44 |
9.98% |
60.01 (8.45%) |
4 |
000858 |
五粮液 |
7.86% |
780.00 |
109442.22 |
8.57% |
10.00 (1.28%) |
5 |
600690 |
海尔智家 |
5.28% |
3500.01 |
73500.13 |
5.76% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
4.85% |
290.01 |
67513.84 |
5.29% |
-19.99 (-6.89%) |
7 |
603345 |
安井食品 |
3.91% |
520.01 |
54397.73 |
4.26% |
140.01 (26.92%) |
8 |
603369 |
今世缘 |
3.26% |
930.00 |
45337.50 |
3.55% |
280.00 (30.11%) |
9 |
603605 |
珀莱雅 |
3.10% |
435.01 |
43239.58 |
3.39% |
-5.00 (-1.15%) |
10 |
603198 |
迎驾贡酒 |
2.86% |
600.01 |
39774.52 |
3.12% |
20.00 (3.33%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.85% |
79.51 |
137230.12 |
10.75% |
-10.50 (-13.20%) |
2 |
600809 |
山西汾酒 |
9.61% |
580.01 |
133824.92 |
10.49% |
-80.00 (-13.79%) |
3 |
000568 |
泸州老窖 |
9.15% |
710.01 |
127390.44 |
9.98% |
60.01 (8.45%) |
4 |
000858 |
五粮液 |
7.86% |
780.00 |
109442.22 |
8.57% |
10.00 (1.28%) |
5 |
600690 |
海尔智家 |
5.28% |
3500.01 |
73500.13 |
5.76% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
4.85% |
290.01 |
67513.84 |
5.29% |
-19.99 (-6.89%) |
7 |
603345 |
安井食品 |
3.91% |
520.01 |
54397.73 |
4.26% |
140.01 (26.92%) |
8 |
603369 |
今世缘 |
3.26% |
930.00 |
45337.50 |
3.55% |
280.00 (30.11%) |
9 |
603605 |
珀莱雅 |
3.10% |
435.01 |
43239.58 |
3.39% |
-5.00 (-1.15%) |
10 |
603198 |
迎驾贡酒 |
2.86% |
600.01 |
39774.52 |
3.12% |
20.00 (3.33%) |
11 |
600600 |
青岛啤酒 |
2.58% |
480.01 |
35880.55 |
2.81% |
--- |
12 |
600559 |
老白干酒 |
2.19% |
1350.01 |
30442.71 |
2.39% |
--- |
13 |
600887 |
伊利股份 |
2.19% |
1140.01 |
30495.21 |
2.39% |
--- |
14 |
000333 |
美的集团 |
1.88% |
480.01 |
26222.76 |
2.05% |
--- |
15 |
000651 |
格力电器 |
1.70% |
738.01 |
23741.78 |
1.86% |
--- |
16 |
600436 |
片仔癀 |
1.56% |
90.01 |
21781.08 |
1.71% |
--- |
17 |
300015 |
爱尔眼科 |
1.48% |
1300.01 |
20566.22 |
1.61% |
--- |
18 |
002557 |
洽洽食品 |
1.20% |
480.00 |
16713.72 |
1.31% |
--- |
19 |
603259 |
药明康德 |
1.20% |
230.01 |
16735.40 |
1.31% |
--- |
20 |
600754 |
锦江酒店 |
1.16% |
540.00 |
16146.11 |
1.27% |
--- |
21 |
002154 |
报喜鸟 |
1.12% |
2750.00 |
15620.02 |
1.22% |
--- |
22 |
002568 |
百润股份 |
1.02% |
580.00 |
14273.91 |
1.12% |
--- |
23 |
002475 |
立讯精密 |
0.99% |
400.00 |
13780.00 |
1.08% |
--- |
24 |
002714 |
牧原股份 |
0.98% |
330.00 |
13589.40 |
1.06% |
--- |
25 |
600276 |
恒瑞医药 |
0.97% |
300.00 |
13569.00 |
1.06% |
--- |
26 |
605499 |
东鹏饮料 |
0.85% |
65.01 |
11864.26 |
0.93% |
--- |
27 |
002507 |
涪陵榨菜 |
0.77% |
750.00 |
10717.53 |
0.84% |
--- |
28 |
603919 |
金徽酒 |
0.71% |
400.00 |
9848.00 |
0.77% |
--- |
29 |
300896 |
爱美客 |
0.53% |
25.00 |
7358.90 |
0.58% |
--- |
30 |
603517 |
绝味食品 |
0.53% |
276.99 |
7440.07 |
0.58% |
--- |
31 |
002345 |
潮宏基 |
0.49% |
1000.01 |
6810.04 |
0.53% |
--- |
32 |
300979 |
华利集团 |
0.49% |
130.01 |
6843.60 |
0.54% |
--- |
33 |
002847 |
盐津铺子 |
0.46% |
93.00 |
6461.64 |
0.51% |
--- |
34 |
002867 |
周大生 |
0.44% |
400.00 |
6072.08 |
0.48% |
--- |
35 |
601899 |
紫金矿业 |
0.40% |
450.00 |
5607.00 |
0.44% |
--- |
36 |
688169 |
石头科技 |
0.38% |
18.50 |
5234.57 |
0.41% |
--- |
37 |
000729 |
燕京啤酒 |
0.37% |
600.00 |
5178.00 |
0.41% |
--- |
38 |
600079 |
人福医药 |
0.36% |
200.00 |
4972.00 |
0.39% |
--- |
39 |
600702 |
舍得酒业 |
0.35% |
50.01 |
4835.69 |
0.38% |
--- |
40 |
300911 |
亿田智能 |
0.32% |
118.01 |
4440.61 |
0.35% |
--- |
41 |
688212 |
澳华内镜 |
0.29% |
65.00 |
4031.95 |
0.32% |
--- |
42 |
603833 |
欧派家居 |
0.27% |
55.01 |
3828.90 |
0.30% |
--- |
43 |
003000 |
劲仔食品 |
0.25% |
280.00 |
3421.60 |
0.27% |
--- |
44 |
002832 |
比音勒芬 |
0.23% |
100.01 |
3170.18 |
0.25% |
--- |
45 |
603983 |
丸美股份 |
0.22% |
120.00 |
3032.40 |
0.24% |
--- |
46 |
605089 |
味知香 |
0.22% |
82.81 |
3025.81 |
0.24% |
--- |
47 |
603501 |
韦尔股份 |
0.16% |
21.00 |
2240.91 |
0.18% |
--- |
48 |
601816 |
京沪高铁 |
0.15% |
430.00 |
2115.60 |
0.17% |
--- |
49 |
600258 |
首旅酒店 |
0.12% |
110.00 |
1718.20 |
0.13% |
--- |
50 |
001215 |
千味央厨 |
0.11% |
30.00 |
1584.14 |
0.12% |
--- |
51 |
300856 |
科思股份 |
0.11% |
25.00 |
1555.75 |
0.12% |
--- |
52 |
301101 |
明月镜片 |
0.06% |
20.00 |
837.41 |
0.07% |
--- |
53 |
600861 |
北京人力 |
0.04% |
30.00 |
562.20 |
0.04% |
--- |
54 |
002607 |
中公教育 |
0.01% |
50.00 |
204.00 |
0.02% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
57 |
301260 |
格力博 |
0.00% |
3.12 |
54.23 |
0.00% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
59 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
60 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
61 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
63 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
64 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
67 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
68 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
90.00 |
152197.10 |
11.50% |
-14.00 (-15.56%) |
2 |
000568 |
泸州老窖 |
8.75% |
650.00 |
136221.02 |
10.29% |
-30.00 (-4.62%) |
3 |
000858 |
五粮液 |
8.09% |
770.00 |
125949.39 |
9.51% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.84% |
660.01 |
122147.79 |
9.23% |
50.00 (7.58%) |
5 |
600690 |
海尔智家 |
5.28% |
3500.01 |
82180.14 |
6.21% |
200.00 (5.71%) |
6 |
000596 |
古井贡酒 |
4.92% |
310.00 |
76687.85 |
5.79% |
10.00 (3.23%) |
7 |
603345 |
安井食品 |
3.57% |
380.00 |
55594.78 |
4.20% |
79.99 (21.05%) |
8 |
603605 |
珀莱雅 |
3.17% |
440.00 |
49456.20 |
3.74% |
130.00 (29.55%) |
9 |
600600 |
青岛啤酒 |
3.06% |
460.00 |
47670.11 |
3.60% |
新增 |
10 |
600702 |
舍得酒业 |
2.86% |
360.01 |
44622.94 |
3.37% |
150.00 (41.67%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
90.00 |
152197.10 |
11.50% |
-14.00 (-15.56%) |
2 |
000568 |
泸州老窖 |
8.75% |
650.00 |
136221.02 |
10.29% |
-30.00 (-4.62%) |
3 |
000858 |
五粮液 |
8.09% |
770.00 |
125949.39 |
9.51% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.84% |
660.01 |
122147.79 |
9.23% |
50.00 (7.58%) |
5 |
600690 |
海尔智家 |
5.28% |
3500.01 |
82180.14 |
6.21% |
200.00 (5.71%) |
6 |
000596 |
古井贡酒 |
4.92% |
310.00 |
76687.85 |
5.79% |
10.00 (3.23%) |
7 |
603345 |
安井食品 |
3.57% |
380.00 |
55594.78 |
4.20% |
79.99 (21.05%) |
8 |
603605 |
珀莱雅 |
3.17% |
440.00 |
49456.20 |
3.74% |
130.00 (29.55%) |
9 |
600600 |
青岛啤酒 |
3.06% |
460.00 |
47670.11 |
3.60% |
新增 |
10 |
600702 |
舍得酒业 |
2.86% |
360.01 |
44622.94 |
3.37% |
150.00 (41.67%) |
11 |
603198 |
迎驾贡酒 |
2.38% |
580.01 |
37004.50 |
2.80% |
--- |
12 |
603369 |
今世缘 |
2.20% |
650.00 |
34320.00 |
2.59% |
--- |
13 |
600559 |
老白干酒 |
1.89% |
1200.01 |
29412.23 |
2.22% |
--- |
14 |
600887 |
伊利股份 |
1.82% |
1000.01 |
28320.23 |
2.14% |
--- |
15 |
600436 |
片仔癀 |
1.65% |
90.01 |
25774.75 |
1.95% |
--- |
16 |
300015 |
爱尔眼科 |
1.58% |
1326.05 |
24598.23 |
1.86% |
--- |
17 |
002568 |
百润股份 |
1.52% |
650.01 |
23628.02 |
1.78% |
--- |
18 |
603259 |
药明康德 |
1.52% |
380.00 |
23677.91 |
1.79% |
--- |
19 |
600754 |
锦江酒店 |
1.30% |
480.01 |
20323.47 |
1.54% |
--- |
20 |
300750 |
宁德时代 |
1.18% |
80.01 |
18305.40 |
1.38% |
--- |
21 |
002557 |
洽洽食品 |
1.15% |
430.00 |
17866.64 |
1.35% |
--- |
22 |
300896 |
爱美客 |
1.14% |
40.00 |
17798.98 |
1.34% |
--- |
23 |
000651 |
格力电器 |
1.13% |
480.01 |
17525.16 |
1.32% |
--- |
24 |
002154 |
报喜鸟 |
1.03% |
2900.01 |
16008.04 |
1.21% |
--- |
25 |
000333 |
美的集团 |
0.98% |
260.01 |
15319.58 |
1.16% |
--- |
26 |
002507 |
涪陵榨菜 |
0.88% |
750.00 |
13732.53 |
1.04% |
--- |
27 |
603486 |
科沃斯 |
0.70% |
140.01 |
10888.43 |
0.82% |
--- |
28 |
603517 |
绝味食品 |
0.60% |
250.00 |
9287.50 |
0.70% |
--- |
29 |
002714 |
牧原股份 |
0.54% |
200.00 |
8430.00 |
0.64% |
--- |
30 |
603833 |
欧派家居 |
0.43% |
70.00 |
6706.48 |
0.51% |
--- |
31 |
300979 |
华利集团 |
0.34% |
110.01 |
5361.77 |
0.41% |
--- |
32 |
300911 |
亿田智能 |
0.32% |
130.01 |
4936.37 |
0.37% |
--- |
33 |
600276 |
恒瑞医药 |
0.31% |
100.00 |
4790.00 |
0.36% |
--- |
34 |
002847 |
盐津铺子 |
0.22% |
40.00 |
3402.00 |
0.26% |
--- |
35 |
603983 |
丸美股份 |
0.21% |
100.00 |
3235.00 |
0.24% |
--- |
36 |
605089 |
味知香 |
0.21% |
82.81 |
3254.36 |
0.25% |
--- |
37 |
688169 |
石头科技 |
0.21% |
10.00 |
3206.80 |
0.24% |
--- |
38 |
000729 |
燕京啤酒 |
0.13% |
160.00 |
1995.20 |
0.15% |
--- |
39 |
603787 |
新日股份 |
0.11% |
100.00 |
1681.00 |
0.13% |
--- |
40 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
41 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
42 |
001287 |
中电港 |
0.00% |
1.39 |
37.57 |
0.00% |
--- |
43 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
44 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
3.12 |
76.37 |
0.01% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
52 |
301317 |
鑫磊股份 |
0.00% |
0.69 |
18.66 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
54 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
55 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
57 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
58 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
59 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
60 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
61 |
603135 |
中重科技 |
0.00% |
0.63 |
12.64 |
0.00% |
--- |
62 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
63 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
64 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
104.01 |
179617.15 |
10.60% |
11.01 (10.58%) |
2 |
600809 |
山西汾酒 |
9.49% |
610.00 |
173845.21 |
10.26% |
60.00 (9.84%) |
3 |
000568 |
泸州老窖 |
8.32% |
680.00 |
152511.36 |
9.00% |
30.00 (4.41%) |
4 |
000858 |
五粮液 |
7.59% |
770.00 |
139131.30 |
8.21% |
50.00 (6.49%) |
5 |
601888 |
中国中免 |
4.95% |
420.00 |
90732.60 |
5.35% |
80.00 (19.05%) |
6 |
600690 |
海尔智家 |
4.40% |
3300.01 |
80718.15 |
4.76% |
350.00 (10.61%) |
7 |
000596 |
古井贡酒 |
4.37% |
300.00 |
80070.05 |
4.72% |
129.99 (43.33%) |
8 |
600887 |
伊利股份 |
3.72% |
2200.00 |
68200.06 |
4.02% |
-0.00 (-0.00%) |
9 |
603605 |
珀莱雅 |
2.83% |
310.00 |
51919.02 |
3.06% |
50.00 (16.13%) |
10 |
603345 |
安井食品 |
2.65% |
300.00 |
48564.36 |
2.86% |
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 |
600519 |
贵州茅台 |
9.80% |
104.01 |
179617.15 |
10.60% |
11.01 (10.58%) |
2 |
600809 |
山西汾酒 |
9.49% |
610.00 |
173845.21 |
10.26% |
60.00 (9.84%) |
3 |
000568 |
泸州老窖 |
8.32% |
680.00 |
152511.36 |
9.00% |
30.00 (4.41%) |
4 |
000858 |
五粮液 |
7.59% |
770.00 |
139131.30 |
8.21% |
50.00 (6.49%) |
5 |
601888 |
中国中免 |
4.95% |
420.00 |
90732.60 |
5.35% |
80.00 (19.05%) |
6 |
600690 |
海尔智家 |
4.40% |
3300.01 |
80718.15 |
4.76% |
350.00 (10.61%) |
7 |
000596 |
古井贡酒 |
4.37% |
300.00 |
80070.05 |
4.72% |
129.99 (43.33%) |
8 |
600887 |
伊利股份 |
3.72% |
2200.00 |
68200.06 |
4.02% |
-0.00 (-0.00%) |
9 |
603605 |
珀莱雅 |
2.83% |
310.00 |
51919.02 |
3.06% |
50.00 (16.13%) |
10 |
603345 |
安井食品 |
2.65% |
300.00 |
48564.36 |
2.86% |
新增 |
11 |
002594 |
比亚迪 |
2.10% |
150.00 |
38545.19 |
2.27% |
--- |
12 |
300750 |
宁德时代 |
2.04% |
95.00 |
37375.25 |
2.20% |
--- |
13 |
603259 |
药明康德 |
1.99% |
450.00 |
36450.15 |
2.15% |
--- |
14 |
600559 |
老白干酒 |
1.95% |
1300.01 |
35789.26 |
2.11% |
--- |
15 |
002568 |
百润股份 |
1.83% |
900.00 |
33624.03 |
1.98% |
--- |
16 |
600702 |
舍得酒业 |
1.82% |
210.01 |
33428.93 |
1.97% |
--- |
17 |
603198 |
迎驾贡酒 |
1.78% |
520.00 |
32645.67 |
1.93% |
--- |
18 |
603369 |
今世缘 |
1.67% |
600.00 |
30540.00 |
1.80% |
--- |
19 |
300015 |
爱尔眼科 |
1.61% |
950.01 |
29516.68 |
1.74% |
--- |
20 |
600132 |
重庆啤酒 |
1.53% |
220.00 |
28023.60 |
1.65% |
--- |
21 |
600436 |
片仔癀 |
1.26% |
80.01 |
23079.17 |
1.36% |
--- |
22 |
300896 |
爱美客 |
1.24% |
40.00 |
22655.25 |
1.34% |
--- |
23 |
002557 |
洽洽食品 |
1.23% |
450.00 |
22500.11 |
1.33% |
--- |
24 |
000799 |
酒鬼酒 |
1.20% |
160.00 |
22070.40 |
1.30% |
--- |
25 |
600754 |
锦江酒店 |
1.11% |
350.01 |
20422.87 |
1.20% |
--- |
26 |
002352 |
顺丰控股 |
1.10% |
350.00 |
20216.00 |
1.19% |
--- |
27 |
002304 |
洋河股份 |
0.88% |
100.00 |
16050.00 |
0.95% |
--- |
28 |
002507 |
涪陵榨菜 |
0.84% |
600.00 |
15462.04 |
0.91% |
--- |
29 |
002154 |
报喜鸟 |
0.83% |
3700.00 |
15244.01 |
0.90% |
--- |
30 |
300957 |
贝泰妮 |
0.73% |
90.01 |
13433.67 |
0.79% |
--- |
31 |
000333 |
美的集团 |
0.68% |
240.01 |
12432.34 |
0.73% |
--- |
32 |
603486 |
科沃斯 |
0.56% |
140.01 |
10212.19 |
0.60% |
--- |
33 |
002049 |
紫光国微 |
0.50% |
70.00 |
9227.14 |
0.54% |
--- |
34 |
002714 |
牧原股份 |
0.48% |
180.00 |
8775.00 |
0.52% |
--- |
35 |
000651 |
格力电器 |
0.44% |
250.00 |
8080.00 |
0.48% |
--- |
36 |
603908 |
牧高笛 |
0.40% |
120.00 |
7303.20 |
0.43% |
--- |
37 |
002120 |
韵达股份 |
0.39% |
500.00 |
7190.00 |
0.42% |
--- |
38 |
000729 |
燕京啤酒 |
0.38% |
650.00 |
6903.00 |
0.41% |
--- |
39 |
300979 |
华利集团 |
0.34% |
110.01 |
6282.53 |
0.37% |
--- |
40 |
300911 |
亿田智能 |
0.33% |
130.01 |
5998.53 |
0.35% |
--- |
41 |
605089 |
味知香 |
0.24% |
59.99 |
4383.77 |
0.26% |
--- |
42 |
688169 |
石头科技 |
0.22% |
16.00 |
3964.00 |
0.23% |
--- |
43 |
603055 |
台华新材 |
0.17% |
300.00 |
3030.00 |
0.18% |
--- |
44 |
603983 |
丸美股份 |
0.13% |
70.00 |
2361.80 |
0.14% |
--- |
45 |
002444 |
巨星科技 |
0.12% |
120.00 |
2277.60 |
0.13% |
--- |
46 |
603517 |
绝味食品 |
0.07% |
20.00 |
1221.80 |
0.07% |
--- |
47 |
688363 |
华熙生物 |
0.07% |
10.00 |
1352.80 |
0.08% |
--- |
48 |
603787 |
新日股份 |
0.06% |
60.00 |
1086.00 |
0.06% |
--- |
49 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.57 |
14.38 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
53 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
59 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
40.52 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.26 |
13.04 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.91 |
15.03 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
92 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
93 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.00% |
--- |
94 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
95 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
96 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
97 |
688475 |
萤石网络 |
0.00% |
2.05 |
53.22 |
0.00% |
--- |
98 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
99 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
93.00 |
174142.50 |
11.28% |
-7.00 (-7.53%) |
2 |
600809 |
山西汾酒 |
9.33% |
550.01 |
166591.83 |
10.79% |
-59.99 (-10.91%) |
3 |
000568 |
泸州老窖 |
8.40% |
650.00 |
149929.99 |
9.71% |
30.00 (4.61%) |
4 |
000858 |
五粮液 |
6.82% |
720.00 |
121845.60 |
7.89% |
-10.00 (-1.39%) |
5 |
600690 |
海尔智家 |
4.09% |
2950.01 |
73071.65 |
4.73% |
350.00 (11.86%) |
6 |
600887 |
伊利股份 |
4.06% |
2200.01 |
72556.19 |
4.70% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.77% |
340.00 |
67405.00 |
4.36% |
-10.00 (-2.94%) |
8 |
600132 |
重庆啤酒 |
2.83% |
450.00 |
50490.00 |
3.27% |
-50.00 (-11.11%) |
9 |
000596 |
古井贡酒 |
2.59% |
170.01 |
46233.24 |
2.99% |
50.00 (29.41%) |
10 |
603605 |
珀莱雅 |
2.37% |
260.01 |
42362.74 |
2.74% |
19.99 (7.69%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
93.00 |
174142.50 |
11.28% |
-7.00 (-7.53%) |
2 |
600809 |
山西汾酒 |
9.33% |
550.01 |
166591.83 |
10.79% |
-59.99 (-10.91%) |
3 |
000568 |
泸州老窖 |
8.40% |
650.00 |
149929.99 |
9.71% |
30.00 (4.61%) |
4 |
000858 |
五粮液 |
6.82% |
720.00 |
121845.60 |
7.89% |
-10.00 (-1.39%) |
5 |
600690 |
海尔智家 |
4.09% |
2950.01 |
73071.65 |
4.73% |
350.00 (11.86%) |
6 |
600887 |
伊利股份 |
4.06% |
2200.01 |
72556.19 |
4.70% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.77% |
340.00 |
67405.00 |
4.36% |
-10.00 (-2.94%) |
8 |
600132 |
重庆啤酒 |
2.83% |
450.00 |
50490.00 |
3.27% |
-50.00 (-11.11%) |
9 |
000596 |
古井贡酒 |
2.59% |
170.01 |
46233.24 |
2.99% |
50.00 (29.41%) |
10 |
603605 |
珀莱雅 |
2.37% |
260.01 |
42362.74 |
2.74% |
19.99 (7.69%) |
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 |
600519 |
贵州茅台 |
9.84% |
100.00 |
204500.00 |
10.80% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.53% |
610.00 |
198128.42 |
10.46% |
-40.01 (-6.56%) |
3 |
000568 |
泸州老窖 |
7.35% |
620.01 |
152857.04 |
8.07% |
10.00 (1.61%) |
4 |
000858 |
五粮液 |
7.09% |
730.00 |
147408.90 |
7.78% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
4.12% |
240.01 |
85618.13 |
4.52% |
25.01 (10.42%) |
6 |
600887 |
伊利股份 |
4.12% |
2200.01 |
85690.22 |
4.52% |
新增 |
7 |
601888 |
中国中免 |
3.92% |
350.00 |
81525.50 |
4.30% |
-250.01 (-71.43%) |
8 |
600132 |
重庆啤酒 |
3.53% |
500.00 |
73300.00 |
3.87% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.43% |
2600.01 |
71396.16 |
3.77% |
新增 |
10 |
000799 |
酒鬼酒 |
3.22% |
360.00 |
66891.60 |
3.53% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.84% |
100.00 |
204500.00 |
10.80% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.53% |
610.00 |
198128.42 |
10.46% |
-40.01 (-6.56%) |
3 |
000568 |
泸州老窖 |
7.35% |
620.01 |
152857.04 |
8.07% |
10.00 (1.61%) |
4 |
000858 |
五粮液 |
7.09% |
730.00 |
147408.90 |
7.78% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
4.12% |
240.01 |
85618.13 |
4.52% |
25.01 (10.42%) |
6 |
600887 |
伊利股份 |
4.12% |
2200.01 |
85690.22 |
4.52% |
新增 |
7 |
601888 |
中国中免 |
3.92% |
350.00 |
81525.50 |
4.30% |
-250.01 (-71.43%) |
8 |
600132 |
重庆啤酒 |
3.53% |
500.00 |
73300.00 |
3.87% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.43% |
2600.01 |
71396.16 |
3.77% |
新增 |
10 |
000799 |
酒鬼酒 |
3.22% |
360.00 |
66891.60 |
3.53% |
0.00 (0.00%) |
11 |
300750 |
宁德时代 |
2.83% |
110.00 |
58740.48 |
3.10% |
--- |
12 |
603259 |
药明康德 |
2.65% |
530.00 |
55114.87 |
2.91% |
--- |
13 |
002568 |
百润股份 |
2.10% |
1450.01 |
43558.32 |
2.30% |
--- |
14 |
600702 |
舍得酒业 |
1.96% |
200.01 |
40799.45 |
2.15% |
--- |
15 |
603605 |
珀莱雅 |
1.91% |
240.01 |
39645.15 |
2.09% |
--- |
16 |
603345 |
安井食品 |
1.78% |
220.00 |
36931.40 |
1.95% |
--- |
17 |
603486 |
科沃斯 |
1.76% |
300.01 |
36567.99 |
1.93% |
--- |
18 |
603369 |
今世缘 |
1.72% |
700.00 |
35700.00 |
1.89% |
--- |
19 |
300755 |
华致酒行 |
1.48% |
700.01 |
30695.28 |
1.62% |
--- |
20 |
000596 |
古井贡酒 |
1.44% |
120.01 |
29960.80 |
1.58% |
--- |
21 |
600036 |
招商银行 |
1.42% |
700.01 |
29540.27 |
1.56% |
--- |
22 |
300059 |
东方财富 |
1.39% |
1140.01 |
28956.13 |
1.53% |
--- |
23 |
001914 |
招商积余 |
1.38% |
1600.01 |
28752.10 |
1.52% |
--- |
24 |
002304 |
洋河股份 |
1.23% |
140.00 |
25641.00 |
1.35% |
--- |
25 |
300015 |
爱尔眼科 |
1.12% |
520.00 |
23280.57 |
1.23% |
--- |
26 |
600559 |
老白干酒 |
1.10% |
800.01 |
22952.27 |
1.21% |
--- |
27 |
002507 |
涪陵榨菜 |
0.86% |
520.00 |
17950.40 |
0.95% |
--- |
28 |
002557 |
洽洽食品 |
0.82% |
300.00 |
17079.09 |
0.90% |
--- |
29 |
002594 |
比亚迪 |
0.80% |
50.00 |
16675.57 |
0.88% |
--- |
30 |
300896 |
爱美客 |
0.66% |
23.01 |
13804.67 |
0.73% |
--- |
31 |
000333 |
美的集团 |
0.64% |
220.01 |
13286.19 |
0.70% |
--- |
32 |
603198 |
迎驾贡酒 |
0.63% |
200.00 |
13028.00 |
0.69% |
--- |
33 |
300979 |
华利集团 |
0.60% |
170.00 |
12423.75 |
0.66% |
--- |
34 |
002154 |
报喜鸟 |
0.56% |
2700.01 |
11664.04 |
0.62% |
--- |
35 |
300911 |
亿田智能 |
0.52% |
140.00 |
10758.78 |
0.57% |
--- |
36 |
300957 |
贝泰妮 |
0.49% |
47.00 |
10224.98 |
0.54% |
--- |
37 |
603908 |
牧高笛 |
0.32% |
70.00 |
6660.50 |
0.35% |
--- |
38 |
301101 |
明月镜片 |
0.20% |
80.00 |
4106.40 |
0.22% |
--- |
39 |
002216 |
三全食品 |
0.19% |
200.00 |
3918.10 |
0.21% |
--- |
40 |
688169 |
石头科技 |
0.15% |
5.00 |
3083.50 |
0.16% |
--- |
41 |
603008 |
喜临门 |
0.12% |
70.01 |
2569.37 |
0.14% |
--- |
42 |
000729 |
燕京啤酒 |
0.07% |
150.01 |
1449.08 |
0.08% |
--- |
43 |
600938 |
中国海油 |
0.01% |
12.00 |
196.05 |
0.01% |
--- |
44 |
688120 |
华海清科 |
0.01% |
0.48 |
104.70 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
47 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
48 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
49 |
301096 |
百诚医药 |
0.00% |
0.27 |
21.44 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
1.84 |
31.29 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
58 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
59 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.88 |
22.83 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.86 |
46.08 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.57 |
33.62 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.42 |
16.24 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
75 |
688072 |
拓荆科技 |
0.00% |
0.53 |
82.20 |
0.00% |
--- |
76 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
77 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
78 |
688337 |
普源精电 |
0.00% |
0.66 |
33.49 |
0.00% |
--- |
79 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
80 |
688628 |
优利德 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
100.00 |
171900.00 |
11.50% |
-6.00 (-6.00%) |
2 |
600809 |
山西汾酒 |
9.48% |
650.01 |
165687.88 |
11.08% |
-20.00 (-3.08%) |
3 |
300750 |
宁德时代 |
6.74% |
230.00 |
117829.46 |
7.88% |
-70.00 (-30.43%) |
4 |
000568 |
泸州老窖 |
6.49% |
610.01 |
113388.49 |
7.58% |
50.00 (8.20%) |
5 |
000858 |
五粮液 |
6.47% |
730.00 |
113193.80 |
7.57% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.64% |
600.01 |
98623.20 |
6.60% |
-20.00 (-3.33%) |
7 |
600436 |
片仔癀 |
3.90% |
215.00 |
68205.02 |
4.56% |
15.00 (6.98%) |
8 |
603259 |
药明康德 |
3.86% |
600.00 |
67428.18 |
4.51% |
40.00 (6.67%) |
9 |
600132 |
重庆啤酒 |
3.07% |
500.00 |
53615.00 |
3.59% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
3.05% |
360.00 |
53244.00 |
3.56% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
100.00 |
171900.00 |
11.50% |
-6.00 (-6.00%) |
2 |
600809 |
山西汾酒 |
9.48% |
650.01 |
165687.88 |
11.08% |
-20.00 (-3.08%) |
3 |
300750 |
宁德时代 |
6.74% |
230.00 |
117829.46 |
7.88% |
-70.00 (-30.43%) |
4 |
000568 |
泸州老窖 |
6.49% |
610.01 |
113388.49 |
7.58% |
50.00 (8.20%) |
5 |
000858 |
五粮液 |
6.47% |
730.00 |
113193.80 |
7.57% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
5.64% |
600.01 |
98623.20 |
6.60% |
-20.00 (-3.33%) |
7 |
600436 |
片仔癀 |
3.90% |
215.00 |
68205.02 |
4.56% |
15.00 (6.98%) |
8 |
603259 |
药明康德 |
3.86% |
600.00 |
67428.18 |
4.51% |
40.00 (6.67%) |
9 |
600132 |
重庆啤酒 |
3.07% |
500.00 |
53615.00 |
3.59% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
3.05% |
360.00 |
53244.00 |
3.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
106.00 |
217300.00 |
10.97% |
-4.00 (-3.77%) |
2 |
600809 |
山西汾酒 |
9.68% |
670.01 |
211575.32 |
10.68% |
90.00 (13.43%) |
3 |
300750 |
宁德时代 |
8.07% |
300.00 |
176400.53 |
8.91% |
-0.01 (-0.00%) |
4 |
000858 |
五粮液 |
7.44% |
730.00 |
162541.80 |
8.21% |
-30.01 (-4.11%) |
5 |
000568 |
泸州老窖 |
6.50% |
560.01 |
142169.51 |
7.18% |
80.01 (14.29%) |
6 |
601888 |
中国中免 |
6.22% |
620.01 |
136035.80 |
6.87% |
40.01 (6.45%) |
7 |
600436 |
片仔癀 |
4.00% |
200.00 |
87430.79 |
4.41% |
新增 |
8 |
002568 |
百润股份 |
3.83% |
1400.01 |
83762.45 |
4.23% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.50% |
360.00 |
76500.00 |
3.86% |
40.00 (11.11%) |
10 |
600132 |
重庆啤酒 |
3.46% |
500.00 |
75660.00 |
3.82% |
-20.00 (-4.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
106.00 |
217300.00 |
10.97% |
-4.00 (-3.77%) |
2 |
600809 |
山西汾酒 |
9.68% |
670.01 |
211575.32 |
10.68% |
90.00 (13.43%) |
3 |
300750 |
宁德时代 |
8.07% |
300.00 |
176400.53 |
8.91% |
-0.01 (-0.00%) |
4 |
000858 |
五粮液 |
7.44% |
730.00 |
162541.80 |
8.21% |
-30.01 (-4.11%) |
5 |
000568 |
泸州老窖 |
6.50% |
560.01 |
142169.51 |
7.18% |
80.01 (14.29%) |
6 |
601888 |
中国中免 |
6.22% |
620.01 |
136035.80 |
6.87% |
40.01 (6.45%) |
7 |
600436 |
片仔癀 |
4.00% |
200.00 |
87430.79 |
4.41% |
新增 |
8 |
002568 |
百润股份 |
3.83% |
1400.01 |
83762.45 |
4.23% |
0.00 (0.00%) |
9 |
000799 |
酒鬼酒 |
3.50% |
360.00 |
76500.00 |
3.86% |
40.00 (11.11%) |
10 |
600132 |
重庆啤酒 |
3.46% |
500.00 |
75660.00 |
3.82% |
-20.00 (-4.00%) |
11 |
603501 |
韦尔股份 |
3.13% |
220.01 |
68371.54 |
3.45% |
--- |
12 |
603259 |
药明康德 |
3.04% |
560.01 |
66405.46 |
3.35% |
--- |
13 |
603345 |
安井食品 |
2.34% |
300.00 |
51234.00 |
2.59% |
--- |
14 |
603486 |
科沃斯 |
2.28% |
330.00 |
49813.55 |
2.51% |
--- |
15 |
600702 |
舍得酒业 |
2.08% |
200.01 |
45461.61 |
2.30% |
--- |
16 |
600887 |
伊利股份 |
1.80% |
950.00 |
39387.00 |
1.99% |
--- |
17 |
002460 |
赣锋锂业 |
1.57% |
240.00 |
34284.00 |
1.73% |
--- |
18 |
603369 |
今世缘 |
1.49% |
600.00 |
32640.00 |
1.65% |
--- |
19 |
001914 |
招商积余 |
1.48% |
1600.01 |
32416.11 |
1.64% |
--- |
20 |
300755 |
华致酒行 |
1.44% |
630.01 |
31550.72 |
1.59% |
--- |
21 |
300059 |
东方财富 |
1.36% |
800.00 |
29688.16 |
1.50% |
--- |
22 |
603605 |
珀莱雅 |
1.33% |
140.01 |
29165.13 |
1.47% |
--- |
23 |
300896 |
爱美客 |
0.81% |
33.00 |
17690.77 |
0.89% |
--- |
24 |
002466 |
天齐锂业 |
0.78% |
160.00 |
17120.45 |
0.86% |
--- |
25 |
002507 |
涪陵榨菜 |
0.61% |
350.00 |
13230.00 |
0.67% |
--- |
26 |
603008 |
喜临门 |
0.54% |
300.00 |
11709.20 |
0.59% |
--- |
27 |
002154 |
报喜鸟 |
0.39% |
1700.00 |
8551.00 |
0.43% |
--- |
28 |
300911 |
亿田智能 |
0.34% |
100.00 |
7541.00 |
0.38% |
--- |
29 |
601012 |
隆基绿能 |
0.32% |
80.00 |
6896.00 |
0.35% |
--- |
30 |
605499 |
东鹏饮料 |
0.27% |
32.00 |
5819.73 |
0.29% |
--- |
31 |
603198 |
迎驾贡酒 |
0.16% |
50.00 |
3472.50 |
0.18% |
--- |
32 |
601633 |
长城汽车 |
0.13% |
60.00 |
2912.40 |
0.15% |
--- |
33 |
300595 |
欧普康视 |
0.08% |
30.00 |
1721.10 |
0.09% |
--- |
34 |
300568 |
星源材质 |
0.07% |
40.00 |
1469.20 |
0.07% |
--- |
35 |
603027 |
千禾味业 |
0.06% |
50.00 |
1204.05 |
0.06% |
--- |
36 |
603908 |
牧高笛 |
0.04% |
20.00 |
830.00 |
0.04% |
--- |
37 |
000596 |
古井贡酒 |
0.01% |
1.12 |
267.90 |
0.01% |
--- |
38 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
39 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
41 |
002371 |
北方华创 |
0.00% |
0.00 |
0.90 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
43 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
44 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
45 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.32 |
7.92 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
62 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
69 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
83 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
84 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
85 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
87 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
91 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
92 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
93 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
95 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
99 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
100 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
101 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
102 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
103 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
104 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
105 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
106 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
107 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
108 |
301078 |
孩子王 |
0.00% |
0.76 |
12.22 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
111 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.00% |
--- |
112 |
301091 |
深城交 |
0.00% |
0.52 |
17.18 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
114 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
115 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
116 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
118 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
119 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
120 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
121 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
122 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
123 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
124 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.00% |
--- |
125 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
126 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
127 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
128 |
688385 |
复旦微电 |
0.00% |
0.90 |
43.65 |
0.00% |
--- |
129 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
130 |
688557 |
兰剑智能 |
0.00% |
0.18 |
4.98 |
0.00% |
--- |
131 |
688628 |
优利德 |
0.00% |
0.28 |
8.17 |
0.00% |
--- |
132 |
688660 |
电气风电 |
0.00% |
5.12 |
60.72 |
0.00% |
--- |
133 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.60% |
110.00 |
201300.00 |
10.69% |
12.00 (10.91%) |
2 |
600809 |
山西汾酒 |
8.73% |
580.00 |
182991.26 |
9.72% |
130.00 (22.41%) |
3 |
000858 |
五粮液 |
7.95% |
760.01 |
166738.16 |
8.85% |
100.01 (13.16%) |
4 |
300750 |
宁德时代 |
7.52% |
300.01 |
157724.15 |
8.38% |
50.00 (16.67%) |
5 |
601888 |
中国中免 |
7.19% |
580.00 |
150800.00 |
8.01% |
-0.00 (-0.00%) |
6 |
000568 |
泸州老窖 |
5.07% |
480.00 |
106358.62 |
5.65% |
-120.00 (-25.00%) |
7 |
002568 |
百润股份 |
4.97% |
1400.01 |
104286.54 |
5.54% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
3.78% |
320.00 |
79273.60 |
4.21% |
50.00 (15.62%) |
9 |
603345 |
安井食品 |
3.48% |
380.00 |
72956.20 |
3.87% |
50.00 (13.16%) |
10 |
600132 |
重庆啤酒 |
3.25% |
520.00 |
68239.60 |
3.62% |
210.00 (40.38%) |
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 |
9.60% |
110.00 |
201300.00 |
10.69% |
12.00 (10.91%) |
2 |
600809 |
山西汾酒 |
8.73% |
580.00 |
182991.26 |
9.72% |
130.00 (22.41%) |
3 |
000858 |
五粮液 |
7.95% |
760.01 |
166738.16 |
8.85% |
100.01 (13.16%) |
4 |
300750 |
宁德时代 |
7.52% |
300.01 |
157724.15 |
8.38% |
50.00 (16.67%) |
5 |
601888 |
中国中免 |
7.19% |
580.00 |
150800.00 |
8.01% |
-0.00 (-0.00%) |
6 |
000568 |
泸州老窖 |
5.07% |
480.00 |
106358.62 |
5.65% |
-120.00 (-25.00%) |
7 |
002568 |
百润股份 |
4.97% |
1400.01 |
104286.54 |
5.54% |
0.00 (0.00%) |
8 |
000799 |
酒鬼酒 |
3.78% |
320.00 |
79273.60 |
4.21% |
50.00 (15.62%) |
9 |
603345 |
安井食品 |
3.48% |
380.00 |
72956.20 |
3.87% |
50.00 (13.16%) |
10 |
600132 |
重庆啤酒 |
3.25% |
520.00 |
68239.60 |
3.62% |
210.00 (40.38%) |
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 |
9.49% |
98.00 |
201556.60 |
10.24% |
10.00 (10.20%) |
2 |
600809 |
山西汾酒 |
9.49% |
450.01 |
201603.14 |
10.24% |
10.01 (2.22%) |
3 |
000858 |
五粮液 |
9.26% |
660.00 |
196607.40 |
9.99% |
9.99 (1.51%) |
4 |
601888 |
中国中免 |
8.20% |
580.00 |
174059.14 |
8.84% |
30.00 (5.17%) |
5 |
000568 |
泸州老窖 |
6.67% |
600.00 |
141564.00 |
7.19% |
-0.01 (-0.00%) |
6 |
300750 |
宁德时代 |
6.30% |
250.01 |
133705.24 |
6.79% |
新增 |
7 |
002568 |
百润股份 |
6.25% |
1400.01 |
132706.68 |
6.74% |
400.00 (28.57%) |
8 |
603345 |
安井食品 |
3.95% |
330.00 |
83826.60 |
4.26% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
3.44% |
320.00 |
72985.67 |
3.71% |
新增 |
10 |
000799 |
酒鬼酒 |
3.25% |
270.00 |
69012.00 |
3.51% |
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 |
9.49% |
98.00 |
201556.60 |
10.24% |
10.00 (10.20%) |
2 |
600809 |
山西汾酒 |
9.49% |
450.01 |
201603.14 |
10.24% |
10.01 (2.22%) |
3 |
000858 |
五粮液 |
9.26% |
660.00 |
196607.40 |
9.99% |
9.99 (1.51%) |
4 |
601888 |
中国中免 |
8.20% |
580.00 |
174059.14 |
8.84% |
30.00 (5.17%) |
5 |
000568 |
泸州老窖 |
6.67% |
600.00 |
141564.00 |
7.19% |
-0.01 (-0.00%) |
6 |
300750 |
宁德时代 |
6.30% |
250.01 |
133705.24 |
6.79% |
新增 |
7 |
002568 |
百润股份 |
6.25% |
1400.01 |
132706.68 |
6.74% |
400.00 (28.57%) |
8 |
603345 |
安井食品 |
3.95% |
330.00 |
83826.60 |
4.26% |
0.00 (0.00%) |
9 |
603486 |
科沃斯 |
3.44% |
320.00 |
72985.67 |
3.71% |
新增 |
10 |
000799 |
酒鬼酒 |
3.25% |
270.00 |
69012.00 |
3.51% |
新增 |
11 |
603501 |
韦尔股份 |
3.21% |
211.51 |
68105.22 |
3.46% |
--- |
12 |
000651 |
格力电器 |
2.94% |
1200.00 |
62520.05 |
3.18% |
--- |
13 |
600132 |
重庆啤酒 |
2.89% |
310.00 |
61364.52 |
3.12% |
--- |
14 |
600887 |
伊利股份 |
2.60% |
1500.01 |
55245.37 |
2.81% |
--- |
15 |
603259 |
药明康德 |
2.21% |
300.00 |
46977.09 |
2.39% |
--- |
16 |
603369 |
今世缘 |
1.79% |
700.00 |
37912.12 |
1.93% |
--- |
17 |
001914 |
招商积余 |
1.46% |
1800.00 |
30924.07 |
1.57% |
--- |
18 |
002027 |
分众传媒 |
0.89% |
2000.00 |
18820.01 |
0.96% |
--- |
19 |
600779 |
水井坊 |
0.77% |
130.01 |
16426.35 |
0.83% |
--- |
20 |
002507 |
涪陵榨菜 |
0.70% |
400.00 |
14770.67 |
0.75% |
--- |
21 |
600036 |
招商银行 |
0.64% |
250.00 |
13547.55 |
0.69% |
--- |
22 |
300755 |
华致酒行 |
0.58% |
300.00 |
12243.10 |
0.62% |
--- |
23 |
000661 |
长春高新 |
0.55% |
30.01 |
11613.87 |
0.59% |
--- |
24 |
603027 |
千禾味业 |
0.54% |
440.00 |
11567.60 |
0.59% |
--- |
25 |
300715 |
凯伦股份 |
0.52% |
468.00 |
11030.78 |
0.56% |
--- |
26 |
000333 |
美的集团 |
0.50% |
150.03 |
10707.38 |
0.54% |
--- |
27 |
300413 |
芒果超媒 |
0.42% |
130.01 |
8918.56 |
0.45% |
--- |
28 |
600436 |
片仔癀 |
0.42% |
20.00 |
8966.00 |
0.46% |
--- |
29 |
603517 |
绝味食品 |
0.40% |
100.00 |
8429.00 |
0.43% |
--- |
30 |
600298 |
安琪酵母 |
0.38% |
150.00 |
8157.00 |
0.41% |
--- |
31 |
603008 |
喜临门 |
0.31% |
200.00 |
6602.17 |
0.34% |
--- |
32 |
002304 |
洋河股份 |
0.29% |
30.00 |
6216.00 |
0.32% |
--- |
33 |
603605 |
珀莱雅 |
0.28% |
30.01 |
5902.93 |
0.30% |
--- |
34 |
300896 |
爱美客 |
0.26% |
7.00 |
5523.74 |
0.28% |
--- |
35 |
605499 |
东鹏饮料 |
0.25% |
21.03 |
5274.88 |
0.27% |
--- |
36 |
002154 |
报喜鸟 |
0.21% |
700.00 |
4459.00 |
0.23% |
--- |
37 |
603129 |
春风动力 |
0.15% |
25.01 |
3102.67 |
0.16% |
--- |
38 |
300595 |
欧普康视 |
0.10% |
20.00 |
2071.00 |
0.11% |
--- |
39 |
688276 |
百克生物 |
0.10% |
20.35 |
2128.06 |
0.11% |
--- |
40 |
000762 |
西藏矿业 |
0.06% |
50.00 |
1329.00 |
0.07% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
45 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
65 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
66 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688316 |
青云科技 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
94 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
96 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.10 |
0.00% |
--- |
97 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
98 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
99 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
100 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
101 |
688680 |
海优新材 |
0.00% |
0.28 |
68.09 |
0.00% |
--- |
102 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
9.48% |
88.00 |
176792.00 |
10.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.34% |
650.01 |
174188.90 |
10.25% |
70.00 (10.77%) |
3 |
601888 |
中国中免 |
9.03% |
550.00 |
168344.00 |
9.91% |
-20.01 (-3.64%) |
4 |
600809 |
山西汾酒 |
7.85% |
440.00 |
146432.00 |
8.62% |
110.00 (25.00%) |
5 |
000568 |
泸州老窖 |
7.24% |
600.01 |
135013.69 |
7.94% |
50.01 (8.33%) |
6 |
002568 |
百润股份 |
5.85% |
1000.01 |
109000.99 |
6.41% |
120.00 (12.00%) |
7 |
000661 |
长春高新 |
4.86% |
200.00 |
90546.54 |
5.33% |
-0.00 (-0.00%) |
8 |
000651 |
格力电器 |
4.04% |
1200.00 |
75240.06 |
4.43% |
300.00 (25.00%) |
9 |
600887 |
伊利股份 |
3.86% |
1800.00 |
72054.06 |
4.24% |
-100.00 (-5.56%) |
10 |
603345 |
安井食品 |
3.69% |
330.00 |
68824.80 |
4.05% |
-20.01 (-6.06%) |
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 |
9.48% |
88.00 |
176792.00 |
10.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.34% |
650.01 |
174188.90 |
10.25% |
70.00 (10.77%) |
3 |
601888 |
中国中免 |
9.03% |
550.00 |
168344.00 |
9.91% |
-20.01 (-3.64%) |
4 |
600809 |
山西汾酒 |
7.85% |
440.00 |
146432.00 |
8.62% |
110.00 (25.00%) |
5 |
000568 |
泸州老窖 |
7.24% |
600.01 |
135013.69 |
7.94% |
50.01 (8.33%) |
6 |
002568 |
百润股份 |
5.85% |
1000.01 |
109000.99 |
6.41% |
120.00 (12.00%) |
7 |
000661 |
长春高新 |
4.86% |
200.00 |
90546.54 |
5.33% |
-0.00 (-0.00%) |
8 |
000651 |
格力电器 |
4.04% |
1200.00 |
75240.06 |
4.43% |
300.00 (25.00%) |
9 |
600887 |
伊利股份 |
3.86% |
1800.00 |
72054.06 |
4.24% |
-100.00 (-5.56%) |
10 |
603345 |
安井食品 |
3.69% |
330.00 |
68824.80 |
4.05% |
-20.01 (-6.06%) |
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 |
9.94% |
88.00 |
175824.00 |
10.69% |
-9.00 (-10.23%) |
2 |
000858 |
五粮液 |
9.57% |
580.01 |
169275.54 |
10.29% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.10% |
570.01 |
160998.82 |
9.78% |
-130.00 (-22.81%) |
4 |
000568 |
泸州老窖 |
7.03% |
550.00 |
124388.05 |
7.56% |
219.98 (40.00%) |
5 |
600809 |
山西汾酒 |
7.00% |
330.00 |
123847.35 |
7.53% |
新增 |
6 |
002568 |
百润股份 |
5.19% |
880.01 |
91776.19 |
5.58% |
30.00 (3.41%) |
7 |
000661 |
长春高新 |
5.07% |
200.00 |
89783.53 |
5.46% |
49.98 (24.99%) |
8 |
600887 |
伊利股份 |
4.76% |
1900.00 |
84303.07 |
5.12% |
500.00 (26.32%) |
9 |
603345 |
安井食品 |
3.81% |
350.01 |
67505.68 |
4.10% |
-10.00 (-2.86%) |
10 |
000651 |
格力电器 |
3.15% |
900.00 |
55746.27 |
3.39% |
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 |
9.94% |
88.00 |
175824.00 |
10.69% |
-9.00 (-10.23%) |
2 |
000858 |
五粮液 |
9.57% |
580.01 |
169275.54 |
10.29% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.10% |
570.01 |
160998.82 |
9.78% |
-130.00 (-22.81%) |
4 |
000568 |
泸州老窖 |
7.03% |
550.00 |
124388.05 |
7.56% |
219.98 (40.00%) |
5 |
600809 |
山西汾酒 |
7.00% |
330.00 |
123847.35 |
7.53% |
新增 |
6 |
002568 |
百润股份 |
5.19% |
880.01 |
91776.19 |
5.58% |
30.00 (3.41%) |
7 |
000661 |
长春高新 |
5.07% |
200.00 |
89783.53 |
5.46% |
49.98 (24.99%) |
8 |
600887 |
伊利股份 |
4.76% |
1900.00 |
84303.07 |
5.12% |
500.00 (26.32%) |
9 |
603345 |
安井食品 |
3.81% |
350.01 |
67505.68 |
4.10% |
-10.00 (-2.86%) |
10 |
000651 |
格力电器 |
3.15% |
900.00 |
55746.27 |
3.39% |
新增 |
11 |
000333 |
美的集团 |
2.89% |
520.01 |
51189.47 |
3.11% |
--- |
12 |
000799 |
酒鬼酒 |
2.39% |
270.00 |
42255.52 |
2.57% |
--- |
13 |
001914 |
招商积余 |
2.19% |
1800.00 |
38754.09 |
2.36% |
--- |
14 |
603369 |
今世缘 |
2.08% |
640.01 |
36723.70 |
2.23% |
--- |
15 |
002475 |
立讯精密 |
1.89% |
600.01 |
33476.75 |
2.03% |
--- |
16 |
002127 |
南极电商 |
1.86% |
2400.01 |
32832.09 |
2.00% |
--- |
17 |
603259 |
药明康德 |
1.83% |
240.01 |
32333.49 |
1.97% |
--- |
18 |
002304 |
洋河股份 |
1.60% |
120.01 |
28320.03 |
1.72% |
--- |
19 |
600132 |
重庆啤酒 |
1.34% |
200.00 |
23798.00 |
1.45% |
--- |
20 |
000860 |
顺鑫农业 |
1.23% |
300.00 |
21762.04 |
1.32% |
--- |
21 |
603027 |
千禾味业 |
1.23% |
580.00 |
21680.40 |
1.32% |
--- |
22 |
002847 |
盐津铺子 |
1.04% |
170.00 |
18419.80 |
1.12% |
--- |
23 |
300750 |
宁德时代 |
0.99% |
50.00 |
17555.50 |
1.07% |
--- |
24 |
300715 |
凯伦股份 |
0.79% |
350.00 |
13895.02 |
0.84% |
--- |
25 |
300413 |
芒果超媒 |
0.74% |
180.01 |
13050.70 |
0.79% |
--- |
26 |
600298 |
安琪酵母 |
0.70% |
250.01 |
12406.47 |
0.75% |
--- |
27 |
002507 |
涪陵榨菜 |
0.67% |
280.00 |
11844.07 |
0.72% |
--- |
28 |
603208 |
江山欧派 |
0.65% |
110.01 |
11578.13 |
0.70% |
--- |
29 |
002695 |
煌上煌 |
0.62% |
480.00 |
10992.07 |
0.67% |
--- |
30 |
603378 |
亚士创能 |
0.43% |
180.00 |
7687.80 |
0.47% |
--- |
31 |
300896 |
爱美客 |
0.42% |
11.48 |
7518.04 |
0.46% |
--- |
32 |
300144 |
宋城演艺 |
0.40% |
400.00 |
7087.92 |
0.43% |
--- |
33 |
002706 |
良信股份 |
0.35% |
200.01 |
6128.22 |
0.37% |
--- |
34 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
35 |
688256 |
寒武纪 |
0.01% |
0.90 |
128.64 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
42 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
44 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
45 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.21 |
16.27 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.48 |
15.01 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
59 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
68 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
39.49 |
0.00% |
--- |
69 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
70 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
71 |
688526 |
科前生物 |
0.00% |
1.46 |
57.37 |
0.00% |
--- |
72 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
73 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
74 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
75 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
0.00% |
--- |
76 |
688788 |
科思科技 |
0.00% |
0.36 |
48.37 |
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 |
9.83% |
97.00 |
161851.51 |
10.78% |
24.00 (24.75%) |
2 |
601888 |
中国中免 |
9.47% |
700.01 |
156060.21 |
10.39% |
149.44 (21.35%) |
3 |
000858 |
五粮液 |
7.78% |
580.01 |
128181.81 |
8.54% |
30.00 (5.17%) |
4 |
002475 |
立讯精密 |
3.77% |
1100.01 |
62143.43 |
4.14% |
299.99 (27.27%) |
5 |
603345 |
安井食品 |
3.76% |
360.01 |
61982.25 |
4.13% |
160.00 (44.44%) |
6 |
000661 |
长春高新 |
3.37% |
150.02 |
55453.24 |
3.69% |
10.00 (6.67%) |
7 |
002568 |
百润股份 |
3.30% |
850.01 |
54290.11 |
3.62% |
250.00 (29.41%) |
8 |
600887 |
伊利股份 |
3.27% |
1400.00 |
53900.07 |
3.59% |
1229.99 (87.86%) |
9 |
000568 |
泸州老窖 |
2.88% |
330.02 |
47374.66 |
3.16% |
169.99 (51.51%) |
10 |
001914 |
招商积余 |
2.72% |
1700.00 |
44795.11 |
2.98% |
80.00 (4.71%) |
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 |
9.83% |
97.00 |
161851.51 |
10.78% |
24.00 (24.75%) |
2 |
601888 |
中国中免 |
9.47% |
700.01 |
156060.21 |
10.39% |
149.44 (21.35%) |
3 |
000858 |
五粮液 |
7.78% |
580.01 |
128181.81 |
8.54% |
30.00 (5.17%) |
4 |
002475 |
立讯精密 |
3.77% |
1100.01 |
62143.43 |
4.14% |
299.99 (27.27%) |
5 |
603345 |
安井食品 |
3.76% |
360.01 |
61982.25 |
4.13% |
160.00 (44.44%) |
6 |
000661 |
长春高新 |
3.37% |
150.02 |
55453.24 |
3.69% |
10.00 (6.67%) |
7 |
002568 |
百润股份 |
3.30% |
850.01 |
54290.11 |
3.62% |
250.00 (29.41%) |
8 |
600887 |
伊利股份 |
3.27% |
1400.00 |
53900.07 |
3.59% |
1229.99 (87.86%) |
9 |
000568 |
泸州老窖 |
2.88% |
330.02 |
47374.66 |
3.16% |
169.99 (51.51%) |
10 |
001914 |
招商积余 |
2.72% |
1700.00 |
44795.11 |
2.98% |
80.00 (4.71%) |
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 |
9.21% |
73.00 |
106790.68 |
10.12% |
8.00 (10.95%) |
2 |
000858 |
五粮液 |
8.12% |
550.01 |
94117.40 |
8.91% |
80.00 (14.55%) |
3 |
601888 |
中国中免 |
7.32% |
550.57 |
84804.16 |
8.03% |
新增 |
4 |
000661 |
长春高新 |
5.26% |
140.02 |
60950.53 |
5.77% |
70.01 (50.00%) |
5 |
001914 |
招商积余 |
4.30% |
1620.00 |
49782.73 |
4.72% |
70.00 (4.32%) |
6 |
002127 |
南极电商 |
4.02% |
2200.01 |
46574.14 |
4.41% |
500.00 (22.73%) |
7 |
002475 |
立讯精密 |
3.54% |
800.01 |
41024.05 |
3.89% |
350.01 (43.75%) |
8 |
000333 |
美的集团 |
2.68% |
520.01 |
31091.60 |
2.95% |
20.01 (3.85%) |
9 |
000651 |
格力电器 |
2.64% |
540.00 |
30547.94 |
2.89% |
120.00 (22.22%) |
10 |
002568 |
百润股份 |
2.35% |
600.01 |
27192.28 |
2.58% |
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 |
9.21% |
73.00 |
106790.68 |
10.12% |
8.00 (10.95%) |
2 |
000858 |
五粮液 |
8.12% |
550.01 |
94117.40 |
8.91% |
80.00 (14.55%) |
3 |
601888 |
中国中免 |
7.32% |
550.57 |
84804.16 |
8.03% |
新增 |
4 |
000661 |
长春高新 |
5.26% |
140.02 |
60950.53 |
5.77% |
70.01 (50.00%) |
5 |
001914 |
招商积余 |
4.30% |
1620.00 |
49782.73 |
4.72% |
70.00 (4.32%) |
6 |
002127 |
南极电商 |
4.02% |
2200.01 |
46574.14 |
4.41% |
500.00 (22.73%) |
7 |
002475 |
立讯精密 |
3.54% |
800.01 |
41024.05 |
3.89% |
350.01 (43.75%) |
8 |
000333 |
美的集团 |
2.68% |
520.01 |
31091.60 |
2.95% |
20.01 (3.85%) |
9 |
000651 |
格力电器 |
2.64% |
540.00 |
30547.94 |
2.89% |
120.00 (22.22%) |
10 |
002568 |
百润股份 |
2.35% |
600.01 |
27192.28 |
2.58% |
新增 |
11 |
603345 |
安井食品 |
2.04% |
200.01 |
23600.85 |
2.24% |
--- |
12 |
603517 |
绝味食品 |
1.95% |
320.04 |
22639.48 |
2.14% |
--- |
13 |
603259 |
药明康德 |
1.92% |
230.00 |
22218.40 |
2.10% |
--- |
14 |
002624 |
完美世界 |
1.79% |
360.05 |
20753.10 |
1.97% |
--- |
15 |
603369 |
今世缘 |
1.79% |
520.00 |
20690.97 |
1.96% |
--- |
16 |
002311 |
海大集团 |
1.64% |
400.01 |
19036.63 |
1.80% |
--- |
17 |
600276 |
恒瑞医药 |
1.62% |
204.00 |
18829.20 |
1.78% |
--- |
18 |
300760 |
迈瑞医疗 |
1.58% |
60.00 |
18342.00 |
1.74% |
--- |
19 |
600872 |
中炬高新 |
1.52% |
300.01 |
17559.49 |
1.66% |
--- |
20 |
002555 |
三七互娱 |
1.45% |
360.01 |
16848.37 |
1.60% |
--- |
21 |
600315 |
上海家化 |
1.45% |
350.00 |
16765.00 |
1.59% |
--- |
22 |
002706 |
良信股份 |
1.44% |
1000.00 |
16680.03 |
1.58% |
--- |
23 |
600882 |
妙可蓝多 |
1.41% |
450.00 |
16330.58 |
1.55% |
--- |
24 |
600298 |
安琪酵母 |
1.32% |
309.85 |
15331.35 |
1.45% |
--- |
25 |
000568 |
泸州老窖 |
1.26% |
160.03 |
14581.81 |
1.38% |
--- |
26 |
600809 |
山西汾酒 |
1.25% |
100.01 |
14501.20 |
1.37% |
--- |
27 |
300413 |
芒果超媒 |
1.13% |
200.00 |
13039.96 |
1.24% |
--- |
28 |
600185 |
格力地产 |
1.00% |
1000.01 |
11610.12 |
1.10% |
--- |
29 |
002607 |
中公教育 |
0.96% |
400.00 |
11100.13 |
1.05% |
--- |
30 |
000799 |
酒鬼酒 |
0.92% |
140.00 |
10711.70 |
1.01% |
--- |
31 |
000002 |
万科A |
0.90% |
400.00 |
10456.00 |
0.99% |
--- |
32 |
002050 |
三花智控 |
0.85% |
450.00 |
9855.05 |
0.93% |
--- |
33 |
002695 |
煌上煌 |
0.81% |
370.00 |
9331.42 |
0.88% |
--- |
34 |
300715 |
凯伦股份 |
0.80% |
250.00 |
9320.01 |
0.88% |
--- |
35 |
002507 |
涪陵榨菜 |
0.78% |
250.00 |
9002.56 |
0.85% |
--- |
36 |
600132 |
重庆啤酒 |
0.76% |
120.00 |
8760.28 |
0.83% |
--- |
37 |
000596 |
古井贡酒 |
0.71% |
55.01 |
8264.42 |
0.78% |
--- |
38 |
603208 |
江山欧派 |
0.71% |
85.00 |
8279.00 |
0.78% |
--- |
39 |
002463 |
沪电股份 |
0.65% |
300.01 |
7494.20 |
0.71% |
--- |
40 |
000786 |
北新建材 |
0.63% |
340.01 |
7252.41 |
0.69% |
--- |
41 |
603378 |
亚士创能 |
0.57% |
150.00 |
6562.50 |
0.62% |
--- |
42 |
603489 |
八方股份 |
0.55% |
45.01 |
6345.62 |
0.60% |
--- |
43 |
600720 |
中交设计 |
0.49% |
350.01 |
5687.65 |
0.54% |
--- |
44 |
002557 |
洽洽食品 |
0.47% |
100.00 |
5419.00 |
0.51% |
--- |
45 |
600887 |
伊利股份 |
0.46% |
170.01 |
5292.38 |
0.50% |
--- |
46 |
603658 |
安图生物 |
0.28% |
20.00 |
3248.80 |
0.31% |
--- |
47 |
300357 |
我武生物 |
0.27% |
49.99 |
3112.15 |
0.29% |
--- |
48 |
002661 |
克明食品 |
0.26% |
130.01 |
3013.62 |
0.29% |
--- |
49 |
002847 |
盐津铺子 |
0.25% |
30.00 |
2856.60 |
0.27% |
--- |
50 |
002120 |
韵达股份 |
0.21% |
99.99 |
2444.83 |
0.23% |
--- |
51 |
000656 |
金科股份 |
0.18% |
250.00 |
2040.00 |
0.19% |
--- |
52 |
300595 |
欧普康视 |
0.18% |
30.00 |
2080.20 |
0.20% |
--- |
53 |
002126 |
银轮股份 |
0.16% |
150.01 |
1836.10 |
0.17% |
--- |
54 |
300142 |
沃森生物 |
0.14% |
30.00 |
1570.80 |
0.15% |
--- |
55 |
603027 |
千禾味业 |
0.14% |
50.00 |
1579.11 |
0.15% |
--- |
56 |
688266 |
泽璟制药 |
0.03% |
4.26 |
348.26 |
0.03% |
--- |
57 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.01% |
--- |
58 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
67 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
68 |
688037 |
芯源微 |
0.00% |
0.30 |
38.49 |
0.00% |
--- |
69 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
70 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
71 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
72 |
688566 |
吉贝尔 |
0.00% |
0.99 |
37.98 |
0.00% |
--- |
73 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
9.40% |
65.00 |
72219.33 |
11.98% |
-2.00 (-3.08%) |
2 |
000858 |
五粮液 |
7.04% |
470.01 |
54144.81 |
8.98% |
-60.00 (-12.77%) |
3 |
000661 |
长春高新 |
4.99% |
70.01 |
38365.37 |
6.36% |
-24.99 (-35.70%) |
4 |
000860 |
顺鑫农业 |
4.79% |
600.02 |
36835.15 |
6.11% |
-249.98 (-41.66%) |
5 |
001914 |
招商积余 |
4.76% |
1550.00 |
36564.50 |
6.07% |
-50.00 (-3.23%) |
6 |
000333 |
美的集团 |
3.15% |
500.00 |
24210.07 |
4.02% |
-100.00 (-20.00%) |
7 |
000651 |
格力电器 |
2.85% |
420.00 |
21924.13 |
3.64% |
-60.00 (-14.29%) |
8 |
603517 |
绝味食品 |
2.83% |
420.03 |
21736.75 |
3.61% |
-39.98 (-9.52%) |
9 |
002127 |
南极电商 |
2.57% |
1700.00 |
19720.02 |
3.27% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.22% |
450.01 |
17072.63 |
2.83% |
-450.00 (-100.00%) |
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 |
9.40% |
65.00 |
72219.33 |
11.98% |
-2.00 (-3.08%) |
2 |
000858 |
五粮液 |
7.04% |
470.01 |
54144.81 |
8.98% |
-60.00 (-12.77%) |
3 |
000661 |
长春高新 |
4.99% |
70.01 |
38365.37 |
6.36% |
-24.99 (-35.70%) |
4 |
000860 |
顺鑫农业 |
4.79% |
600.02 |
36835.15 |
6.11% |
-249.98 (-41.66%) |
5 |
001914 |
招商积余 |
4.76% |
1550.00 |
36564.50 |
6.07% |
-50.00 (-3.23%) |
6 |
000333 |
美的集团 |
3.15% |
500.00 |
24210.07 |
4.02% |
-100.00 (-20.00%) |
7 |
000651 |
格力电器 |
2.85% |
420.00 |
21924.13 |
3.64% |
-60.00 (-14.29%) |
8 |
603517 |
绝味食品 |
2.83% |
420.03 |
21736.75 |
3.61% |
-39.98 (-9.52%) |
9 |
002127 |
南极电商 |
2.57% |
1700.00 |
19720.02 |
3.27% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.22% |
450.01 |
17072.63 |
2.83% |
-450.00 (-100.00%) |
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 |
600519 |
贵州茅台 |
9.57% |
67.00 |
79265.85 |
10.40% |
2.50 (3.73%) |
2 |
000858 |
五粮液 |
8.51% |
530.01 |
70496.14 |
9.25% |
-10.00 (-1.89%) |
3 |
000860 |
顺鑫农业 |
5.40% |
850.00 |
44778.09 |
5.88% |
120.00 (14.12%) |
4 |
000661 |
长春高新 |
5.12% |
95.00 |
42465.49 |
5.57% |
-15.00 (-15.79%) |
5 |
600009 |
上海机场 |
4.75% |
500.01 |
39375.65 |
5.17% |
-80.00 (-16.00%) |
6 |
000568 |
泸州老窖 |
4.39% |
420.01 |
36406.33 |
4.78% |
20.00 (4.76%) |
7 |
000333 |
美的集团 |
4.22% |
600.00 |
34950.09 |
4.59% |
新增 |
8 |
002475 |
立讯精密 |
3.96% |
900.01 |
32850.19 |
4.31% |
新增 |
9 |
001914 |
招商积余 |
3.92% |
1600.00 |
32464.00 |
4.26% |
新增 |
10 |
000651 |
格力电器 |
3.80% |
480.00 |
31478.56 |
4.13% |
-170.00 (-35.42%) |
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 |
600519 |
贵州茅台 |
9.57% |
67.00 |
79265.85 |
10.40% |
2.50 (3.73%) |
2 |
000858 |
五粮液 |
8.51% |
530.01 |
70496.14 |
9.25% |
-10.00 (-1.89%) |
3 |
000860 |
顺鑫农业 |
5.40% |
850.00 |
44778.09 |
5.88% |
120.00 (14.12%) |
4 |
000661 |
长春高新 |
5.12% |
95.00 |
42465.49 |
5.57% |
-15.00 (-15.79%) |
5 |
600009 |
上海机场 |
4.75% |
500.01 |
39375.65 |
5.17% |
-80.00 (-16.00%) |
6 |
000568 |
泸州老窖 |
4.39% |
420.01 |
36406.33 |
4.78% |
20.00 (4.76%) |
7 |
000333 |
美的集团 |
4.22% |
600.00 |
34950.09 |
4.59% |
新增 |
8 |
002475 |
立讯精密 |
3.96% |
900.01 |
32850.19 |
4.31% |
新增 |
9 |
001914 |
招商积余 |
3.92% |
1600.00 |
32464.00 |
4.26% |
新增 |
10 |
000651 |
格力电器 |
3.80% |
480.00 |
31478.56 |
4.13% |
-170.00 (-35.42%) |
11 |
600036 |
招商银行 |
3.17% |
700.01 |
26306.29 |
3.45% |
--- |
12 |
603259 |
药明康德 |
3.11% |
280.00 |
25793.73 |
3.38% |
--- |
13 |
600276 |
恒瑞医药 |
2.85% |
270.01 |
23631.28 |
3.10% |
--- |
14 |
002311 |
海大集团 |
2.82% |
650.00 |
23400.08 |
3.07% |
--- |
15 |
603517 |
绝味食品 |
2.58% |
460.02 |
21367.79 |
2.80% |
--- |
16 |
603369 |
今世缘 |
2.57% |
650.01 |
21268.20 |
2.79% |
--- |
17 |
300144 |
宋城演艺 |
2.31% |
620.01 |
19164.42 |
2.51% |
--- |
18 |
002127 |
南极电商 |
2.24% |
1700.00 |
18547.02 |
2.43% |
--- |
19 |
601318 |
中国平安 |
2.06% |
200.01 |
17092.65 |
2.24% |
--- |
20 |
600872 |
中炬高新 |
1.99% |
420.01 |
16527.23 |
2.17% |
--- |
21 |
002938 |
鹏鼎控股 |
1.57% |
290.01 |
13021.33 |
1.71% |
--- |
22 |
002568 |
百润股份 |
1.43% |
450.01 |
11821.73 |
1.55% |
--- |
23 |
002142 |
宁波银行 |
1.29% |
380.00 |
10697.09 |
1.40% |
--- |
24 |
603345 |
安井食品 |
1.29% |
180.00 |
10693.85 |
1.40% |
--- |
25 |
603816 |
顾家家居 |
1.10% |
200.00 |
9146.10 |
1.20% |
--- |
26 |
000002 |
万科A |
0.89% |
230.00 |
7401.40 |
0.97% |
--- |
27 |
002607 |
中公教育 |
0.86% |
400.00 |
7152.04 |
0.94% |
--- |
28 |
600529 |
山东药玻 |
0.63% |
190.03 |
5252.33 |
0.69% |
--- |
29 |
601628 |
中国人寿 |
0.63% |
150.00 |
5230.47 |
0.69% |
--- |
30 |
601888 |
中国中免 |
0.54% |
50.01 |
4447.96 |
0.58% |
--- |
31 |
600132 |
重庆啤酒 |
0.45% |
72.09 |
3745.80 |
0.49% |
--- |
32 |
300760 |
迈瑞医疗 |
0.44% |
20.00 |
3638.00 |
0.48% |
--- |
33 |
000596 |
古井贡酒 |
0.41% |
25.01 |
3399.01 |
0.45% |
--- |
34 |
300750 |
宁德时代 |
0.26% |
20.00 |
2128.00 |
0.28% |
--- |
35 |
002602 |
世纪华通 |
0.21% |
150.00 |
1714.49 |
0.22% |
--- |
36 |
300662 |
科锐国际 |
0.19% |
50.00 |
1589.50 |
0.21% |
--- |
37 |
603708 |
家家悦 |
0.10% |
33.35 |
811.65 |
0.11% |
--- |
38 |
000799 |
酒鬼酒 |
0.09% |
20.00 |
717.00 |
0.09% |
--- |
39 |
600060 |
海信视像 |
0.07% |
50.00 |
542.50 |
0.07% |
--- |
40 |
601658 |
邮储银行 |
0.05% |
79.66 |
454.85 |
0.06% |
--- |
41 |
003816 |
中国广核 |
0.02% |
56.30 |
198.72 |
0.03% |
--- |
42 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
0.02% |
--- |
43 |
688029 |
南微医学 |
0.02% |
1.06 |
166.72 |
0.02% |
--- |
44 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.01% |
--- |
45 |
688002 |
睿创微纳 |
0.01% |
2.57 |
95.11 |
0.01% |
--- |
46 |
688019 |
安集科技 |
0.01% |
0.44 |
56.06 |
0.01% |
--- |
47 |
688116 |
天奈科技 |
0.01% |
1.51 |
46.05 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
688037 |
芯源微 |
0.00% |
0.30 |
17.86 |
0.00% |
--- |
52 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.00% |
--- |
53 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
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 |
9.92% |
64.51 |
74184.43 |
10.70% |
0.50 (0.78%) |
2 |
000858 |
五粮液 |
9.37% |
540.01 |
70092.82 |
10.11% |
70.01 (12.96%) |
3 |
600009 |
上海机场 |
6.19% |
580.01 |
46273.06 |
6.67% |
80.00 (13.79%) |
4 |
000661 |
长春高新 |
5.80% |
110.00 |
43380.07 |
6.26% |
10.00 (9.09%) |
5 |
000860 |
顺鑫农业 |
5.09% |
730.00 |
38076.90 |
5.49% |
90.00 (12.33%) |
6 |
000651 |
格力电器 |
4.98% |
650.00 |
37245.03 |
5.37% |
-20.00 (-3.08%) |
7 |
000568 |
泸州老窖 |
4.56% |
400.01 |
34088.72 |
4.92% |
70.00 (17.50%) |
8 |
000043 |
中航善达 |
3.34% |
1470.01 |
25004.86 |
3.61% |
270.00 (18.37%) |
9 |
601318 |
中国平安 |
3.03% |
260.01 |
22631.06 |
3.26% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
2.93% |
700.00 |
21910.07 |
3.16% |
500.00 (71.43%) |
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 |
9.92% |
64.51 |
74184.43 |
10.70% |
0.50 (0.78%) |
2 |
000858 |
五粮液 |
9.37% |
540.01 |
70092.82 |
10.11% |
70.01 (12.96%) |
3 |
600009 |
上海机场 |
6.19% |
580.01 |
46273.06 |
6.67% |
80.00 (13.79%) |
4 |
000661 |
长春高新 |
5.80% |
110.00 |
43380.07 |
6.26% |
10.00 (9.09%) |
5 |
000860 |
顺鑫农业 |
5.09% |
730.00 |
38076.90 |
5.49% |
90.00 (12.33%) |
6 |
000651 |
格力电器 |
4.98% |
650.00 |
37245.03 |
5.37% |
-20.00 (-3.08%) |
7 |
000568 |
泸州老窖 |
4.56% |
400.01 |
34088.72 |
4.92% |
70.00 (17.50%) |
8 |
000043 |
中航善达 |
3.34% |
1470.01 |
25004.86 |
3.61% |
270.00 (18.37%) |
9 |
601318 |
中国平安 |
3.03% |
260.01 |
22631.06 |
3.26% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
2.93% |
700.00 |
21910.07 |
3.16% |
500.00 (71.43%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
64.00 |
62980.43 |
10.76% |
5.00 (7.81%) |
2 |
000858 |
五粮液 |
8.50% |
470.00 |
55436.51 |
9.47% |
120.00 (25.53%) |
3 |
600009 |
上海机场 |
6.43% |
500.01 |
41890.70 |
7.15% |
130.01 (26.00%) |
4 |
000651 |
格力电器 |
5.65% |
670.00 |
36850.03 |
6.29% |
-160.00 (-23.88%) |
5 |
000661 |
长春高新 |
5.19% |
100.00 |
33801.55 |
5.77% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
4.58% |
640.01 |
29856.32 |
5.10% |
220.00 (34.37%) |
7 |
600887 |
伊利股份 |
4.36% |
850.09 |
28401.39 |
4.85% |
30.00 (3.53%) |
8 |
000568 |
泸州老窖 |
4.09% |
330.01 |
26674.65 |
4.56% |
新增 |
9 |
603589 |
口子窖 |
3.76% |
380.00 |
24479.80 |
4.18% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.53% |
260.01 |
23039.27 |
3.93% |
10.00 (3.85%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
64.00 |
62980.43 |
10.76% |
5.00 (7.81%) |
2 |
000858 |
五粮液 |
8.50% |
470.00 |
55436.51 |
9.47% |
120.00 (25.53%) |
3 |
600009 |
上海机场 |
6.43% |
500.01 |
41890.70 |
7.15% |
130.01 (26.00%) |
4 |
000651 |
格力电器 |
5.65% |
670.00 |
36850.03 |
6.29% |
-160.00 (-23.88%) |
5 |
000661 |
长春高新 |
5.19% |
100.00 |
33801.55 |
5.77% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
4.58% |
640.01 |
29856.32 |
5.10% |
220.00 (34.37%) |
7 |
600887 |
伊利股份 |
4.36% |
850.09 |
28401.39 |
4.85% |
30.00 (3.53%) |
8 |
000568 |
泸州老窖 |
4.09% |
330.01 |
26674.65 |
4.56% |
新增 |
9 |
603589 |
口子窖 |
3.76% |
380.00 |
24479.80 |
4.18% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.53% |
260.01 |
23039.27 |
3.93% |
10.00 (3.85%) |
11 |
600872 |
中炬高新 |
2.76% |
420.00 |
17988.79 |
3.07% |
--- |
12 |
603517 |
绝味食品 |
2.45% |
410.01 |
15953.42 |
2.72% |
--- |
13 |
002127 |
南极电商 |
2.33% |
1350.00 |
15174.02 |
2.59% |
--- |
14 |
600036 |
招商银行 |
2.32% |
420.00 |
15111.69 |
2.58% |
--- |
15 |
000043 |
中航善达 |
2.18% |
1200.01 |
14220.08 |
2.43% |
--- |
16 |
000596 |
古井贡酒 |
2.00% |
110.01 |
13037.10 |
2.23% |
--- |
17 |
300146 |
汤臣倍健 |
1.93% |
650.00 |
12610.05 |
2.15% |
--- |
18 |
000333 |
美的集团 |
1.83% |
230.00 |
11927.92 |
2.04% |
--- |
19 |
300498 |
温氏股份 |
1.82% |
330.01 |
11834.02 |
2.02% |
--- |
20 |
603369 |
今世缘 |
1.63% |
380.00 |
10598.24 |
1.81% |
--- |
21 |
002607 |
中公教育 |
1.52% |
720.01 |
9885.67 |
1.69% |
--- |
22 |
600436 |
片仔癀 |
1.41% |
80.00 |
9216.46 |
1.57% |
--- |
23 |
002154 |
报喜鸟 |
1.33% |
2600.00 |
8657.99 |
1.48% |
--- |
24 |
603345 |
安井食品 |
1.26% |
160.00 |
8223.80 |
1.40% |
--- |
25 |
600600 |
青岛啤酒 |
1.15% |
150.00 |
7489.58 |
1.28% |
--- |
26 |
002311 |
海大集团 |
0.95% |
200.00 |
6180.00 |
1.06% |
--- |
27 |
002044 |
美年健康 |
0.67% |
350.01 |
4354.07 |
0.74% |
--- |
28 |
600276 |
恒瑞医药 |
0.61% |
60.00 |
3960.00 |
0.68% |
--- |
29 |
603605 |
珀莱雅 |
0.61% |
60.00 |
3970.82 |
0.68% |
--- |
30 |
000961 |
中南建设 |
0.53% |
400.00 |
3464.00 |
0.59% |
--- |
31 |
601233 |
桐昆股份 |
0.48% |
200.01 |
3102.13 |
0.53% |
--- |
32 |
002714 |
牧原股份 |
0.45% |
50.00 |
2939.65 |
0.50% |
--- |
33 |
603708 |
家家悦 |
0.42% |
120.00 |
2738.50 |
0.47% |
--- |
34 |
000799 |
酒鬼酒 |
0.39% |
100.00 |
2525.00 |
0.43% |
--- |
35 |
002567 |
唐人神 |
0.39% |
220.01 |
2541.09 |
0.43% |
--- |
36 |
600529 |
山东药玻 |
0.27% |
76.54 |
1743.54 |
0.30% |
--- |
37 |
002695 |
煌上煌 |
0.22% |
100.00 |
1435.03 |
0.25% |
--- |
38 |
002568 |
百润股份 |
0.19% |
68.36 |
1222.28 |
0.21% |
--- |
39 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
41 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
42 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
43 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
44 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
45 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
46 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.13% |
59.00 |
50388.48 |
11.10% |
3.00 (5.08%) |
2 |
000651 |
格力电器 |
7.87% |
830.00 |
39184.33 |
8.64% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.68% |
350.00 |
33250.01 |
7.33% |
新增 |
4 |
000661 |
长春高新 |
6.37% |
100.00 |
31700.46 |
6.99% |
10.00 (10.00%) |
5 |
000860 |
顺鑫农业 |
5.12% |
420.00 |
25464.90 |
5.61% |
-50.00 (-11.90%) |
6 |
600887 |
伊利股份 |
4.80% |
820.09 |
23872.72 |
5.26% |
-180.00 (-21.95%) |
7 |
600009 |
上海机场 |
4.62% |
370.00 |
22995.62 |
5.07% |
130.00 (35.13%) |
8 |
600872 |
中炬高新 |
4.19% |
570.00 |
20850.76 |
4.60% |
285.00 (50.00%) |
9 |
603589 |
口子窖 |
4.15% |
380.00 |
20668.37 |
4.55% |
-40.00 (-10.53%) |
10 |
601318 |
中国平安 |
3.87% |
250.01 |
19275.59 |
4.25% |
0.00 (0.00%) |
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 |
10.13% |
59.00 |
50388.48 |
11.10% |
3.00 (5.08%) |
2 |
000651 |
格力电器 |
7.87% |
830.00 |
39184.33 |
8.64% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.68% |
350.00 |
33250.01 |
7.33% |
新增 |
4 |
000661 |
长春高新 |
6.37% |
100.00 |
31700.46 |
6.99% |
10.00 (10.00%) |
5 |
000860 |
顺鑫农业 |
5.12% |
420.00 |
25464.90 |
5.61% |
-50.00 (-11.90%) |
6 |
600887 |
伊利股份 |
4.80% |
820.09 |
23872.72 |
5.26% |
-180.00 (-21.95%) |
7 |
600009 |
上海机场 |
4.62% |
370.00 |
22995.62 |
5.07% |
130.00 (35.13%) |
8 |
600872 |
中炬高新 |
4.19% |
570.00 |
20850.76 |
4.60% |
285.00 (50.00%) |
9 |
603589 |
口子窖 |
4.15% |
380.00 |
20668.37 |
4.55% |
-40.00 (-10.53%) |
10 |
601318 |
中国平安 |
3.87% |
250.01 |
19275.59 |
4.25% |
0.00 (0.00%) |
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 |
9.24% |
56.01 |
33044.10 |
12.59% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.28% |
830.00 |
29622.72 |
11.28% |
-130.00 (-15.66%) |
3 |
600887 |
伊利股份 |
6.40% |
1000.09 |
22881.98 |
8.72% |
-200.00 (-20.00%) |
4 |
601888 |
中国中免 |
5.89% |
350.00 |
21070.06 |
8.03% |
-100.00 (-28.57%) |
5 |
000661 |
长春高新 |
4.40% |
90.00 |
15750.81 |
6.00% |
27.00 (30.00%) |
6 |
000860 |
顺鑫农业 |
4.19% |
470.00 |
14988.46 |
5.71% |
10.00 (2.13%) |
7 |
603589 |
口子窖 |
4.12% |
420.00 |
14729.51 |
5.61% |
20.00 (4.76%) |
8 |
601318 |
中国平安 |
3.92% |
250.01 |
14025.43 |
5.34% |
-10.00 (-4.00%) |
9 |
600009 |
上海机场 |
3.41% |
240.01 |
12182.67 |
4.64% |
-30.00 (-12.50%) |
10 |
002507 |
涪陵榨菜 |
3.02% |
500.01 |
10800.12 |
4.11% |
20.00 (4.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.24% |
56.01 |
33044.10 |
12.59% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.28% |
830.00 |
29622.72 |
11.28% |
-130.00 (-15.66%) |
3 |
600887 |
伊利股份 |
6.40% |
1000.09 |
22881.98 |
8.72% |
-200.00 (-20.00%) |
4 |
601888 |
中国中免 |
5.89% |
350.00 |
21070.06 |
8.03% |
-100.00 (-28.57%) |
5 |
000661 |
长春高新 |
4.40% |
90.00 |
15750.81 |
6.00% |
27.00 (30.00%) |
6 |
000860 |
顺鑫农业 |
4.19% |
470.00 |
14988.46 |
5.71% |
10.00 (2.13%) |
7 |
603589 |
口子窖 |
4.12% |
420.00 |
14729.51 |
5.61% |
20.00 (4.76%) |
8 |
601318 |
中国平安 |
3.92% |
250.01 |
14025.43 |
5.34% |
-10.00 (-4.00%) |
9 |
600009 |
上海机场 |
3.41% |
240.01 |
12182.67 |
4.64% |
-30.00 (-12.50%) |
10 |
002507 |
涪陵榨菜 |
3.02% |
500.01 |
10800.12 |
4.11% |
20.00 (4.00%) |
11 |
600872 |
中炬高新 |
2.35% |
285.01 |
8396.27 |
3.20% |
--- |
12 |
002127 |
南极电商 |
2.10% |
1000.00 |
7520.01 |
2.86% |
--- |
13 |
603517 |
绝味食品 |
1.85% |
200.00 |
6622.09 |
2.52% |
--- |
14 |
002154 |
报喜鸟 |
1.74% |
2050.01 |
6211.52 |
2.37% |
--- |
15 |
000596 |
古井贡酒 |
1.51% |
100.00 |
5396.14 |
2.06% |
--- |
16 |
300498 |
温氏股份 |
1.46% |
200.00 |
5236.05 |
1.99% |
--- |
17 |
002727 |
一心堂 |
1.39% |
280.01 |
4978.56 |
1.90% |
--- |
18 |
002044 |
美年健康 |
1.34% |
320.01 |
4784.09 |
1.82% |
--- |
19 |
300146 |
汤臣倍健 |
1.28% |
270.00 |
4587.34 |
1.75% |
--- |
20 |
603056 |
德邦股份 |
0.98% |
211.76 |
3504.70 |
1.33% |
--- |
21 |
002157 |
*ST正邦 |
0.74% |
500.00 |
2655.00 |
1.01% |
--- |
22 |
600436 |
片仔癀 |
0.61% |
24.99 |
2165.73 |
0.82% |
--- |
23 |
603369 |
今世缘 |
0.48% |
119.23 |
1727.63 |
0.66% |
--- |
24 |
603939 |
益丰药房 |
0.47% |
40.00 |
1668.05 |
0.64% |
--- |
25 |
300122 |
智飞生物 |
0.43% |
40.00 |
1550.40 |
0.59% |
--- |
26 |
002567 |
唐人神 |
0.32% |
200.01 |
1134.03 |
0.43% |
--- |
27 |
600276 |
恒瑞医药 |
0.29% |
20.00 |
1055.00 |
0.40% |
--- |
28 |
300347 |
泰格医药 |
0.24% |
20.00 |
855.14 |
0.33% |
--- |
29 |
603711 |
香飘飘 |
0.24% |
40.00 |
850.00 |
0.32% |
--- |
30 |
603605 |
珀莱雅 |
0.21% |
17.15 |
755.80 |
0.29% |
--- |
31 |
002124 |
天邦食品 |
0.19% |
99.99 |
679.94 |
0.26% |
--- |
32 |
603027 |
千禾味业 |
0.17% |
40.00 |
615.20 |
0.23% |
--- |
33 |
300285 |
国瓷材料 |
0.08% |
17.01 |
283.56 |
0.11% |
--- |
34 |
300003 |
乐普医疗 |
0.06% |
10.00 |
208.10 |
0.08% |
--- |
35 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
36 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
9.89% |
56.01 |
40884.38 |
12.40% |
-4.00 (-7.14%) |
2 |
000651 |
格力电器 |
9.34% |
960.00 |
38592.02 |
11.70% |
30.00 (3.12%) |
3 |
600887 |
伊利股份 |
7.46% |
1200.09 |
30818.22 |
9.35% |
100.00 (8.33%) |
4 |
601888 |
中国中免 |
7.41% |
450.00 |
30609.07 |
9.28% |
199.99 (44.44%) |
5 |
000860 |
顺鑫农业 |
5.08% |
460.01 |
20976.32 |
6.36% |
420.01 (91.30%) |
6 |
603589 |
口子窖 |
4.99% |
400.00 |
20600.16 |
6.25% |
130.00 (32.50%) |
7 |
601318 |
中国平安 |
4.31% |
260.01 |
17810.52 |
5.40% |
-99.99 (-38.46%) |
8 |
600009 |
上海机场 |
3.84% |
270.01 |
15868.21 |
4.81% |
220.01 (81.48%) |
9 |
000661 |
长春高新 |
3.61% |
63.01 |
14932.66 |
4.53% |
0.01 (0.01%) |
10 |
002507 |
涪陵榨菜 |
2.95% |
480.00 |
12190.73 |
3.70% |
-100.00 (-20.83%) |
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 |
9.89% |
56.01 |
40884.38 |
12.40% |
-4.00 (-7.14%) |
2 |
000651 |
格力电器 |
9.34% |
960.00 |
38592.02 |
11.70% |
30.00 (3.12%) |
3 |
600887 |
伊利股份 |
7.46% |
1200.09 |
30818.22 |
9.35% |
100.00 (8.33%) |
4 |
601888 |
中国中免 |
7.41% |
450.00 |
30609.07 |
9.28% |
199.99 (44.44%) |
5 |
000860 |
顺鑫农业 |
5.08% |
460.01 |
20976.32 |
6.36% |
420.01 (91.30%) |
6 |
603589 |
口子窖 |
4.99% |
400.00 |
20600.16 |
6.25% |
130.00 (32.50%) |
7 |
601318 |
中国平安 |
4.31% |
260.01 |
17810.52 |
5.40% |
-99.99 (-38.46%) |
8 |
600009 |
上海机场 |
3.84% |
270.01 |
15868.21 |
4.81% |
220.01 (81.48%) |
9 |
000661 |
长春高新 |
3.61% |
63.01 |
14932.66 |
4.53% |
0.01 (0.01%) |
10 |
002507 |
涪陵榨菜 |
2.95% |
480.00 |
12190.73 |
3.70% |
-100.00 (-20.83%) |
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 |
9.76% |
60.01 |
43891.99 |
12.17% |
-1.60 (-2.67%) |
2 |
000651 |
格力电器 |
9.75% |
930.00 |
43849.53 |
12.15% |
60.00 (6.45%) |
3 |
600887 |
伊利股份 |
6.83% |
1100.09 |
30692.42 |
8.51% |
-27.00 (-2.45%) |
4 |
601318 |
中国平安 |
4.69% |
360.00 |
21088.66 |
5.85% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.74% |
600.24 |
16806.80 |
4.66% |
新增 |
6 |
603589 |
口子窖 |
3.69% |
270.00 |
16591.64 |
4.60% |
新增 |
7 |
000333 |
美的集团 |
3.60% |
310.00 |
16188.22 |
4.49% |
-200.00 (-64.52%) |
8 |
601888 |
中国中免 |
3.58% |
250.01 |
16103.10 |
4.46% |
新增 |
9 |
603369 |
今世缘 |
3.55% |
700.00 |
15981.03 |
4.43% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.22% |
580.00 |
14483.97 |
4.01% |
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 |
600519 |
贵州茅台 |
9.76% |
60.01 |
43891.99 |
12.17% |
-1.60 (-2.67%) |
2 |
000651 |
格力电器 |
9.75% |
930.00 |
43849.53 |
12.15% |
60.00 (6.45%) |
3 |
600887 |
伊利股份 |
6.83% |
1100.09 |
30692.42 |
8.51% |
-27.00 (-2.45%) |
4 |
601318 |
中国平安 |
4.69% |
360.00 |
21088.66 |
5.85% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
3.74% |
600.24 |
16806.80 |
4.66% |
新增 |
6 |
603589 |
口子窖 |
3.69% |
270.00 |
16591.64 |
4.60% |
新增 |
7 |
000333 |
美的集团 |
3.60% |
310.00 |
16188.22 |
4.49% |
-200.00 (-64.52%) |
8 |
601888 |
中国中免 |
3.58% |
250.01 |
16103.10 |
4.46% |
新增 |
9 |
603369 |
今世缘 |
3.55% |
700.00 |
15981.03 |
4.43% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.22% |
580.00 |
14483.97 |
4.01% |
新增 |
11 |
000661 |
长春高新 |
3.19% |
63.00 |
14345.33 |
3.98% |
--- |
12 |
600661 |
昂立教育 |
3.07% |
567.83 |
13781.23 |
3.82% |
--- |
13 |
002304 |
洋河股份 |
2.93% |
100.00 |
13160.14 |
3.65% |
--- |
14 |
000921 |
海信家电 |
1.84% |
800.00 |
8288.02 |
2.30% |
--- |
15 |
000910 |
大亚圣象 |
1.77% |
470.01 |
7943.14 |
2.20% |
--- |
16 |
601398 |
工商银行 |
1.54% |
1300.01 |
6916.03 |
1.92% |
--- |
17 |
603056 |
德邦股份 |
1.22% |
200.00 |
5478.00 |
1.52% |
--- |
18 |
002236 |
大华股份 |
1.20% |
240.00 |
5412.10 |
1.50% |
--- |
19 |
002572 |
索菲亚 |
1.07% |
148.82 |
4789.11 |
1.33% |
--- |
20 |
002727 |
一心堂 |
0.94% |
130.00 |
4218.50 |
1.17% |
--- |
21 |
002396 |
星网锐捷 |
0.91% |
200.00 |
4093.93 |
1.13% |
--- |
22 |
600332 |
白云山 |
0.76% |
90.00 |
3424.51 |
0.95% |
--- |
23 |
600436 |
片仔癀 |
0.75% |
30.00 |
3357.90 |
0.93% |
--- |
24 |
600009 |
上海机场 |
0.62% |
50.00 |
2774.00 |
0.77% |
--- |
25 |
603039 |
泛微网络 |
0.61% |
31.02 |
2726.14 |
0.76% |
--- |
26 |
002044 |
美年健康 |
0.60% |
119.99 |
2711.83 |
0.75% |
--- |
27 |
603517 |
绝味食品 |
0.57% |
60.01 |
2547.23 |
0.71% |
--- |
28 |
002154 |
报喜鸟 |
0.56% |
750.01 |
2520.02 |
0.70% |
--- |
29 |
300347 |
泰格医药 |
0.55% |
40.00 |
2474.88 |
0.69% |
--- |
30 |
600763 |
通策医疗 |
0.54% |
50.00 |
2433.50 |
0.67% |
--- |
31 |
600867 |
通化东宝 |
0.51% |
96.00 |
2301.12 |
0.64% |
--- |
32 |
603579 |
荣泰健康 |
0.49% |
31.63 |
2212.82 |
0.61% |
--- |
33 |
000860 |
顺鑫农业 |
0.33% |
40.00 |
1500.00 |
0.42% |
--- |
34 |
600754 |
锦江酒店 |
0.29% |
34.99 |
1293.32 |
0.36% |
--- |
35 |
002127 |
南极电商 |
0.25% |
120.00 |
1126.82 |
0.31% |
--- |
36 |
601233 |
桐昆股份 |
0.19% |
49.99 |
860.86 |
0.24% |
--- |
37 |
300601 |
康泰生物 |
0.18% |
12.96 |
803.98 |
0.22% |
--- |
38 |
600622 |
光大嘉宝 |
0.17% |
104.12 |
748.63 |
0.21% |
--- |
39 |
000703 |
恒逸石化 |
0.10% |
30.00 |
446.40 |
0.12% |
--- |
40 |
300003 |
乐普医疗 |
0.08% |
10.00 |
366.80 |
0.10% |
--- |
41 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
42 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
43 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
46 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.58% |
61.61 |
42117.42 |
10.57% |
6.10 (9.91%) |
2 |
000651 |
格力电器 |
9.28% |
870.00 |
40803.18 |
10.24% |
60.00 (6.90%) |
3 |
600887 |
伊利股份 |
7.30% |
1127.09 |
32110.70 |
8.06% |
357.09 (31.68%) |
4 |
000333 |
美的集团 |
6.32% |
510.00 |
27810.32 |
6.98% |
20.00 (3.92%) |
5 |
601318 |
中国平安 |
5.35% |
360.00 |
23511.44 |
5.90% |
39.99 (11.11%) |
6 |
601601 |
中国太保 |
4.47% |
580.00 |
19679.47 |
4.94% |
45.89 (7.91%) |
7 |
002304 |
洋河股份 |
4.30% |
175.00 |
18898.37 |
4.74% |
5.00 (2.86%) |
8 |
601398 |
工商银行 |
4.15% |
3000.01 |
18270.04 |
4.59% |
1450.00 (48.33%) |
9 |
600661 |
昂立教育 |
3.90% |
619.99 |
17148.95 |
4.30% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.39% |
569.99 |
14911.01 |
3.74% |
29.99 (5.26%) |
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 |
600519 |
贵州茅台 |
9.58% |
61.61 |
42117.42 |
10.57% |
6.10 (9.91%) |
2 |
000651 |
格力电器 |
9.28% |
870.00 |
40803.18 |
10.24% |
60.00 (6.90%) |
3 |
600887 |
伊利股份 |
7.30% |
1127.09 |
32110.70 |
8.06% |
357.09 (31.68%) |
4 |
000333 |
美的集团 |
6.32% |
510.00 |
27810.32 |
6.98% |
20.00 (3.92%) |
5 |
601318 |
中国平安 |
5.35% |
360.00 |
23511.44 |
5.90% |
39.99 (11.11%) |
6 |
601601 |
中国太保 |
4.47% |
580.00 |
19679.47 |
4.94% |
45.89 (7.91%) |
7 |
002304 |
洋河股份 |
4.30% |
175.00 |
18898.37 |
4.74% |
5.00 (2.86%) |
8 |
601398 |
工商银行 |
4.15% |
3000.01 |
18270.04 |
4.59% |
1450.00 (48.33%) |
9 |
600661 |
昂立教育 |
3.90% |
619.99 |
17148.95 |
4.30% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
3.39% |
569.99 |
14911.01 |
3.74% |
29.99 (5.26%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
55.51 |
38715.51 |
10.81% |
0.51 (0.91%) |
2 |
000651 |
格力电器 |
8.84% |
810.01 |
35397.25 |
9.88% |
85.00 (10.49%) |
3 |
000333 |
美的集团 |
6.78% |
490.00 |
27160.72 |
7.58% |
10.00 (2.04%) |
4 |
600887 |
伊利股份 |
6.19% |
770.00 |
24786.31 |
6.92% |
290.00 (37.66%) |
5 |
601318 |
中国平安 |
5.59% |
320.01 |
22393.98 |
6.25% |
新增 |
6 |
601601 |
中国太保 |
5.52% |
534.11 |
22122.93 |
6.17% |
-5.89 (-1.10%) |
7 |
002304 |
洋河股份 |
4.88% |
170.00 |
19550.35 |
5.46% |
35.00 (20.59%) |
8 |
002035 |
华帝股份 |
4.06% |
540.00 |
16275.71 |
4.54% |
16.58 (3.07%) |
9 |
600661 |
昂立教育 |
3.94% |
619.99 |
15772.57 |
4.40% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
3.71% |
600.01 |
14856.13 |
4.15% |
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 |
600519 |
贵州茅台 |
9.66% |
55.51 |
38715.51 |
10.81% |
0.51 (0.91%) |
2 |
000651 |
格力电器 |
8.84% |
810.01 |
35397.25 |
9.88% |
85.00 (10.49%) |
3 |
000333 |
美的集团 |
6.78% |
490.00 |
27160.72 |
7.58% |
10.00 (2.04%) |
4 |
600887 |
伊利股份 |
6.19% |
770.00 |
24786.31 |
6.92% |
290.00 (37.66%) |
5 |
601318 |
中国平安 |
5.59% |
320.01 |
22393.98 |
6.25% |
新增 |
6 |
601601 |
中国太保 |
5.52% |
534.11 |
22122.93 |
6.17% |
-5.89 (-1.10%) |
7 |
002304 |
洋河股份 |
4.88% |
170.00 |
19550.35 |
5.46% |
35.00 (20.59%) |
8 |
002035 |
华帝股份 |
4.06% |
540.00 |
16275.71 |
4.54% |
16.58 (3.07%) |
9 |
600661 |
昂立教育 |
3.94% |
619.99 |
15772.57 |
4.40% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
3.71% |
600.01 |
14856.13 |
4.15% |
新增 |
11 |
600779 |
水井坊 |
2.96% |
253.21 |
11850.21 |
3.31% |
--- |
12 |
000921 |
海信家电 |
2.78% |
800.00 |
11136.05 |
3.11% |
--- |
13 |
000418 |
小天鹅A |
2.54% |
150.01 |
10178.14 |
2.84% |
--- |
14 |
601398 |
工商银行 |
2.40% |
1550.01 |
9610.05 |
2.68% |
--- |
15 |
002142 |
宁波银行 |
2.36% |
530.01 |
9439.46 |
2.63% |
--- |
16 |
000661 |
长春高新 |
2.28% |
50.01 |
9151.30 |
2.55% |
--- |
17 |
000910 |
大亚圣象 |
2.14% |
373.91 |
8562.57 |
2.39% |
--- |
18 |
002508 |
老板电器 |
2.00% |
166.72 |
8019.34 |
2.24% |
--- |
19 |
002507 |
涪陵榨菜 |
1.88% |
450.00 |
7546.55 |
2.11% |
--- |
20 |
603589 |
口子窖 |
1.61% |
140.00 |
6446.82 |
1.80% |
--- |
21 |
600009 |
上海机场 |
1.57% |
140.09 |
6305.55 |
1.76% |
--- |
22 |
000002 |
万科A |
1.24% |
160.00 |
4969.60 |
1.39% |
--- |
23 |
002236 |
大华股份 |
1.10% |
190.00 |
4386.98 |
1.22% |
--- |
24 |
002572 |
索菲亚 |
1.00% |
108.82 |
4004.67 |
1.12% |
--- |
25 |
000671 |
ST阳光城 |
0.79% |
400.00 |
3148.00 |
0.88% |
--- |
26 |
600809 |
山西汾酒 |
0.64% |
45.00 |
2564.55 |
0.72% |
--- |
27 |
002127 |
南极电商 |
0.37% |
120.00 |
1462.80 |
0.41% |
--- |
28 |
601012 |
隆基绿能 |
0.29% |
31.93 |
1163.53 |
0.32% |
--- |
29 |
300285 |
国瓷材料 |
0.20% |
40.00 |
800.00 |
0.22% |
--- |
30 |
603517 |
绝味食品 |
0.12% |
11.80 |
465.16 |
0.13% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
39 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
44 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
45 |
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 |
600519 |
贵州茅台 |
9.67% |
55.00 |
28471.18 |
10.71% |
-3.00 (-5.45%) |
2 |
000651 |
格力电器 |
9.33% |
725.01 |
27477.86 |
10.33% |
25.00 (3.45%) |
3 |
000333 |
美的集团 |
7.20% |
480.00 |
21211.21 |
7.98% |
10.00 (2.08%) |
4 |
601601 |
中国太保 |
6.77% |
540.00 |
19942.32 |
7.50% |
40.00 (7.41%) |
5 |
002035 |
华帝股份 |
4.79% |
523.42 |
14106.26 |
5.31% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.65% |
135.00 |
13702.79 |
5.15% |
108.17 (80.12%) |
7 |
600661 |
昂立教育 |
4.63% |
619.99 |
13639.80 |
5.13% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
4.50% |
1000.00 |
13250.01 |
4.98% |
-40.18 (-4.02%) |
9 |
600887 |
伊利股份 |
4.48% |
480.00 |
13200.00 |
4.96% |
新增 |
10 |
600779 |
水井坊 |
4.36% |
307.00 |
12838.74 |
4.83% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
55.00 |
28471.18 |
10.71% |
-3.00 (-5.45%) |
2 |
000651 |
格力电器 |
9.33% |
725.01 |
27477.86 |
10.33% |
25.00 (3.45%) |
3 |
000333 |
美的集团 |
7.20% |
480.00 |
21211.21 |
7.98% |
10.00 (2.08%) |
4 |
601601 |
中国太保 |
6.77% |
540.00 |
19942.32 |
7.50% |
40.00 (7.41%) |
5 |
002035 |
华帝股份 |
4.79% |
523.42 |
14106.26 |
5.31% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
4.65% |
135.00 |
13702.79 |
5.15% |
108.17 (80.12%) |
7 |
600661 |
昂立教育 |
4.63% |
619.99 |
13639.80 |
5.13% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
4.50% |
1000.00 |
13250.01 |
4.98% |
-40.18 (-4.02%) |
9 |
600887 |
伊利股份 |
4.48% |
480.00 |
13200.00 |
4.96% |
新增 |
10 |
600779 |
水井坊 |
4.36% |
307.00 |
12838.74 |
4.83% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.66% |
700.01 |
28819.40 |
10.89% |
120.00 (17.14%) |
2 |
600519 |
贵州茅台 |
9.17% |
58.00 |
27368.20 |
10.34% |
-4.00 (-6.90%) |
3 |
000333 |
美的集团 |
6.78% |
470.00 |
20228.80 |
7.64% |
40.00 (8.51%) |
4 |
000921 |
海信家电 |
6.00% |
1040.18 |
17901.54 |
6.76% |
420.19 (40.40%) |
5 |
601601 |
中国太保 |
5.67% |
500.00 |
16935.11 |
6.40% |
新增 |
6 |
002572 |
索菲亚 |
4.83% |
351.55 |
14413.60 |
5.45% |
176.29 (50.15%) |
7 |
002508 |
老板电器 |
4.52% |
310.00 |
13478.70 |
5.09% |
110.00 (35.48%) |
8 |
600661 |
昂立教育 |
4.46% |
619.99 |
13311.21 |
5.03% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.41% |
260.01 |
13151.14 |
4.97% |
27.01 (10.39%) |
10 |
000858 |
五粮液 |
4.29% |
230.00 |
12802.02 |
4.84% |
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 |
000651 |
格力电器 |
9.66% |
700.01 |
28819.40 |
10.89% |
120.00 (17.14%) |
2 |
600519 |
贵州茅台 |
9.17% |
58.00 |
27368.20 |
10.34% |
-4.00 (-6.90%) |
3 |
000333 |
美的集团 |
6.78% |
470.00 |
20228.80 |
7.64% |
40.00 (8.51%) |
4 |
000921 |
海信家电 |
6.00% |
1040.18 |
17901.54 |
6.76% |
420.19 (40.40%) |
5 |
601601 |
中国太保 |
5.67% |
500.00 |
16935.11 |
6.40% |
新增 |
6 |
002572 |
索菲亚 |
4.83% |
351.55 |
14413.60 |
5.45% |
176.29 (50.15%) |
7 |
002508 |
老板电器 |
4.52% |
310.00 |
13478.70 |
5.09% |
110.00 (35.48%) |
8 |
600661 |
昂立教育 |
4.46% |
619.99 |
13311.21 |
5.03% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.41% |
260.01 |
13151.14 |
4.97% |
27.01 (10.39%) |
10 |
000858 |
五粮液 |
4.29% |
230.00 |
12802.02 |
4.84% |
新增 |
11 |
002035 |
华帝股份 |
4.24% |
523.42 |
12666.85 |
4.79% |
--- |
12 |
601318 |
中国平安 |
2.99% |
180.01 |
8930.07 |
3.37% |
--- |
13 |
000418 |
小天鹅A |
2.93% |
187.03 |
8751.32 |
3.31% |
--- |
14 |
600036 |
招商银行 |
2.16% |
270.00 |
6455.76 |
2.44% |
--- |
15 |
600872 |
中炬高新 |
1.90% |
309.99 |
5672.87 |
2.14% |
--- |
16 |
002142 |
宁波银行 |
1.68% |
260.01 |
5018.17 |
1.90% |
--- |
17 |
002507 |
涪陵榨菜 |
1.62% |
431.30 |
4847.79 |
1.83% |
--- |
18 |
600197 |
伊力特 |
1.51% |
230.00 |
4491.97 |
1.70% |
--- |
19 |
603369 |
今世缘 |
1.35% |
306.03 |
4039.64 |
1.53% |
--- |
20 |
002415 |
海康威视 |
1.30% |
120.00 |
3876.13 |
1.46% |
--- |
21 |
601888 |
中国中免 |
1.17% |
115.69 |
3486.97 |
1.32% |
--- |
22 |
002244 |
滨江集团 |
0.93% |
400.00 |
2768.00 |
1.05% |
--- |
23 |
002372 |
伟星新材 |
0.88% |
140.01 |
2615.36 |
0.99% |
--- |
24 |
000910 |
大亚圣象 |
0.87% |
105.01 |
2608.37 |
0.99% |
--- |
25 |
002304 |
洋河股份 |
0.78% |
26.84 |
2329.76 |
0.88% |
--- |
26 |
603008 |
喜临门 |
0.78% |
130.00 |
2315.33 |
0.87% |
--- |
27 |
603866 |
桃李面包 |
0.73% |
61.02 |
2171.02 |
0.82% |
--- |
28 |
002008 |
大族激光 |
0.46% |
40.00 |
1385.60 |
0.52% |
--- |
29 |
603898 |
好莱客 |
0.35% |
30.01 |
1048.68 |
0.40% |
--- |
30 |
002127 |
南极电商 |
0.24% |
60.00 |
724.86 |
0.27% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
62.00 |
23955.05 |
11.79% |
4.55 (7.34%) |
2 |
000651 |
格力电器 |
7.61% |
580.01 |
18386.41 |
9.05% |
170.00 (29.31%) |
3 |
600661 |
昂立教育 |
6.76% |
619.99 |
16336.76 |
8.04% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.93% |
430.00 |
14319.00 |
7.05% |
-11.80 (-2.74%) |
5 |
002572 |
索菲亚 |
5.00% |
175.26 |
12075.46 |
5.94% |
4.08 (2.33%) |
6 |
002035 |
华帝股份 |
4.45% |
322.05 |
10750.02 |
5.29% |
85.03 (26.40%) |
7 |
002508 |
老板电器 |
4.11% |
200.00 |
9920.06 |
4.88% |
35.08 (17.54%) |
8 |
000568 |
泸州老窖 |
4.07% |
233.00 |
9830.27 |
4.84% |
88.00 (37.77%) |
9 |
000921 |
海信家电 |
3.65% |
620.00 |
8810.15 |
4.34% |
新增 |
10 |
000418 |
小天鹅A |
3.21% |
184.73 |
7745.90 |
3.81% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
62.00 |
23955.05 |
11.79% |
4.55 (7.34%) |
2 |
000651 |
格力电器 |
7.61% |
580.01 |
18386.41 |
9.05% |
170.00 (29.31%) |
3 |
600661 |
昂立教育 |
6.76% |
619.99 |
16336.76 |
8.04% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.93% |
430.00 |
14319.00 |
7.05% |
-11.80 (-2.74%) |
5 |
002572 |
索菲亚 |
5.00% |
175.26 |
12075.46 |
5.94% |
4.08 (2.33%) |
6 |
002035 |
华帝股份 |
4.45% |
322.05 |
10750.02 |
5.29% |
85.03 (26.40%) |
7 |
002508 |
老板电器 |
4.11% |
200.00 |
9920.06 |
4.88% |
35.08 (17.54%) |
8 |
000568 |
泸州老窖 |
4.07% |
233.00 |
9830.27 |
4.84% |
88.00 (37.77%) |
9 |
000921 |
海信家电 |
3.65% |
620.00 |
8810.15 |
4.34% |
新增 |
10 |
000418 |
小天鹅A |
3.21% |
184.73 |
7745.90 |
3.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
57.45 |
19197.99 |
10.36% |
6.43 (11.19%) |
2 |
600661 |
昂立教育 |
8.19% |
619.99 |
17626.34 |
9.51% |
0.00 (0.00%) |
3 |
600172 |
黄河旋风 |
6.15% |
740.00 |
13231.20 |
7.14% |
20.00 (2.70%) |
4 |
000639 |
西王食品 |
6.01% |
532.37 |
12920.70 |
6.97% |
新增 |
5 |
300144 |
宋城演艺 |
5.84% |
600.01 |
12564.11 |
6.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.78% |
441.80 |
12445.51 |
6.72% |
-78.20 (-17.70%) |
7 |
000651 |
格力电器 |
4.69% |
410.01 |
10094.52 |
5.45% |
新增 |
8 |
002572 |
索菲亚 |
4.31% |
171.18 |
9271.06 |
5.00% |
45.15 (26.37%) |
9 |
603866 |
桃李面包 |
3.31% |
162.00 |
7111.84 |
3.84% |
-16.01 (-9.88%) |
10 |
000980 |
众泰汽车 |
3.09% |
460.00 |
6637.80 |
3.58% |
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 |
600519 |
贵州茅台 |
8.92% |
57.45 |
19197.99 |
10.36% |
6.43 (11.19%) |
2 |
600661 |
昂立教育 |
8.19% |
619.99 |
17626.34 |
9.51% |
0.00 (0.00%) |
3 |
600172 |
黄河旋风 |
6.15% |
740.00 |
13231.20 |
7.14% |
20.00 (2.70%) |
4 |
000639 |
西王食品 |
6.01% |
532.37 |
12920.70 |
6.97% |
新增 |
5 |
300144 |
宋城演艺 |
5.84% |
600.01 |
12564.11 |
6.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.78% |
441.80 |
12445.51 |
6.72% |
-78.20 (-17.70%) |
7 |
000651 |
格力电器 |
4.69% |
410.01 |
10094.52 |
5.45% |
新增 |
8 |
002572 |
索菲亚 |
4.31% |
171.18 |
9271.06 |
5.00% |
45.15 (26.37%) |
9 |
603866 |
桃李面包 |
3.31% |
162.00 |
7111.84 |
3.84% |
-16.01 (-9.88%) |
10 |
000980 |
众泰汽车 |
3.09% |
460.00 |
6637.80 |
3.58% |
新增 |
11 |
002142 |
宁波银行 |
3.02% |
389.99 |
6489.41 |
3.50% |
--- |
12 |
002035 |
华帝股份 |
2.86% |
237.02 |
6150.75 |
3.32% |
--- |
13 |
002508 |
老板电器 |
2.82% |
164.92 |
6069.09 |
3.28% |
--- |
14 |
000418 |
小天鹅A |
2.78% |
184.73 |
5970.60 |
3.22% |
--- |
15 |
000568 |
泸州老窖 |
2.22% |
145.00 |
4785.00 |
2.58% |
--- |
16 |
603898 |
好莱客 |
1.68% |
111.40 |
3605.97 |
1.95% |
--- |
17 |
000915 |
华特达因 |
1.66% |
84.99 |
3580.70 |
1.93% |
--- |
18 |
002127 |
南极电商 |
1.62% |
304.18 |
3492.04 |
1.88% |
--- |
19 |
601166 |
兴业银行 |
1.50% |
200.00 |
3227.92 |
1.74% |
--- |
20 |
601328 |
交通银行 |
1.34% |
500.00 |
2885.00 |
1.56% |
--- |
21 |
600104 |
上汽集团 |
1.31% |
120.00 |
2814.00 |
1.52% |
--- |
22 |
300025 |
华星创业 |
1.24% |
241.61 |
2657.76 |
1.43% |
--- |
23 |
600882 |
妙可蓝多 |
1.11% |
222.22 |
2386.62 |
1.29% |
--- |
24 |
601988 |
中国银行 |
1.04% |
650.00 |
2236.00 |
1.21% |
--- |
25 |
603609 |
禾丰股份 |
0.96% |
160.01 |
2068.91 |
1.12% |
--- |
26 |
600258 |
首旅酒店 |
0.68% |
64.04 |
1463.84 |
0.79% |
--- |
27 |
600686 |
金龙汽车 |
0.56% |
85.39 |
1213.39 |
0.65% |
--- |
28 |
300338 |
开元教育 |
0.54% |
45.00 |
1152.00 |
0.62% |
--- |
29 |
000858 |
五粮液 |
0.48% |
30.00 |
1034.40 |
0.56% |
--- |
30 |
600389 |
江山股份 |
0.18% |
20.00 |
394.72 |
0.21% |
--- |
31 |
600298 |
安琪酵母 |
0.17% |
19.99 |
356.26 |
0.19% |
--- |
32 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
33 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
34 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
35 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
37 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
39 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
40 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
42 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
45 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
46 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
47 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
48 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
49 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
50 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
53 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
54 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
55 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
56 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
57 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
58 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
59 |
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 |
600661 |
昂立教育 |
7.79% |
619.99 |
17880.54 |
8.65% |
49.99 (8.06%) |
2 |
600519 |
贵州茅台 |
6.63% |
51.02 |
15200.32 |
7.35% |
26.53 (52.00%) |
3 |
300144 |
宋城演艺 |
6.41% |
600.01 |
14700.13 |
7.11% |
-149.99 (-25.00%) |
4 |
600172 |
黄河旋风 |
6.32% |
720.00 |
14486.40 |
7.01% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.12% |
520.00 |
14045.09 |
6.79% |
29.99 (5.77%) |
6 |
002572 |
索菲亚 |
3.40% |
126.03 |
7798.89 |
3.77% |
28.74 (22.80%) |
7 |
603866 |
桃李面包 |
3.28% |
178.01 |
7526.31 |
3.64% |
0.00 (0.00%) |
8 |
300221 |
银禧科技 |
2.76% |
224.99 |
6342.47 |
3.07% |
新增 |
9 |
002508 |
老板电器 |
2.70% |
149.98 |
6189.48 |
2.99% |
20.00 (13.33%) |
10 |
000418 |
小天鹅A |
2.68% |
184.73 |
6151.64 |
2.98% |
102.98 (55.75%) |
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 |
600661 |
昂立教育 |
7.79% |
619.99 |
17880.54 |
8.65% |
49.99 (8.06%) |
2 |
600519 |
贵州茅台 |
6.63% |
51.02 |
15200.32 |
7.35% |
26.53 (52.00%) |
3 |
300144 |
宋城演艺 |
6.41% |
600.01 |
14700.13 |
7.11% |
-149.99 (-25.00%) |
4 |
600172 |
黄河旋风 |
6.32% |
720.00 |
14486.40 |
7.01% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.12% |
520.00 |
14045.09 |
6.79% |
29.99 (5.77%) |
6 |
002572 |
索菲亚 |
3.40% |
126.03 |
7798.89 |
3.77% |
28.74 (22.80%) |
7 |
603866 |
桃李面包 |
3.28% |
178.01 |
7526.31 |
3.64% |
0.00 (0.00%) |
8 |
300221 |
银禧科技 |
2.76% |
224.99 |
6342.47 |
3.07% |
新增 |
9 |
002508 |
老板电器 |
2.70% |
149.98 |
6189.48 |
2.99% |
20.00 (13.33%) |
10 |
000418 |
小天鹅A |
2.68% |
184.73 |
6151.64 |
2.98% |
102.98 (55.75%) |
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 |
300144 |
宋城演艺 |
7.95% |
750.00 |
18682.50 |
10.01% |
-10.00 (-1.33%) |
2 |
600661 |
昂立教育 |
6.81% |
570.00 |
15994.20 |
8.57% |
-50.00 (-8.77%) |
3 |
600172 |
黄河旋风 |
5.65% |
720.00 |
13269.60 |
7.11% |
-20.00 (-2.78%) |
4 |
002385 |
大北农 |
5.15% |
1500.00 |
12090.01 |
6.47% |
500.00 (33.33%) |
5 |
000333 |
美的集团 |
4.95% |
490.00 |
11622.85 |
6.22% |
50.00 (10.20%) |
6 |
603866 |
桃李面包 |
3.39% |
178.01 |
7967.77 |
4.27% |
新增 |
7 |
002179 |
中航光电 |
3.04% |
164.95 |
7145.69 |
3.83% |
新增 |
8 |
600519 |
贵州茅台 |
3.04% |
24.49 |
7150.11 |
3.83% |
新增 |
9 |
000651 |
格力电器 |
2.82% |
300.01 |
6621.28 |
3.55% |
0.00 (0.00%) |
10 |
600180 |
瑞茂通 |
2.57% |
400.00 |
6044.00 |
3.24% |
-180.00 (-45.00%) |
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 |
300144 |
宋城演艺 |
7.95% |
750.00 |
18682.50 |
10.01% |
-10.00 (-1.33%) |
2 |
600661 |
昂立教育 |
6.81% |
570.00 |
15994.20 |
8.57% |
-50.00 (-8.77%) |
3 |
600172 |
黄河旋风 |
5.65% |
720.00 |
13269.60 |
7.11% |
-20.00 (-2.78%) |
4 |
002385 |
大北农 |
5.15% |
1500.00 |
12090.01 |
6.47% |
500.00 (33.33%) |
5 |
000333 |
美的集团 |
4.95% |
490.00 |
11622.85 |
6.22% |
50.00 (10.20%) |
6 |
603866 |
桃李面包 |
3.39% |
178.01 |
7967.77 |
4.27% |
新增 |
7 |
002179 |
中航光电 |
3.04% |
164.95 |
7145.69 |
3.83% |
新增 |
8 |
600519 |
贵州茅台 |
3.04% |
24.49 |
7150.11 |
3.83% |
新增 |
9 |
000651 |
格力电器 |
2.82% |
300.01 |
6621.28 |
3.55% |
0.00 (0.00%) |
10 |
600180 |
瑞茂通 |
2.57% |
400.00 |
6044.00 |
3.24% |
-180.00 (-45.00%) |
11 |
000910 |
大亚圣象 |
2.37% |
360.01 |
5562.10 |
2.98% |
--- |
12 |
002572 |
索菲亚 |
2.32% |
97.30 |
5450.48 |
2.92% |
--- |
13 |
600887 |
伊利股份 |
2.27% |
320.00 |
5334.32 |
2.86% |
--- |
14 |
601799 |
星宇股份 |
2.24% |
114.98 |
5268.27 |
2.82% |
--- |
15 |
002508 |
老板电器 |
2.03% |
129.98 |
4779.28 |
2.56% |
--- |
16 |
002582 |
好想你 |
1.99% |
118.53 |
4684.23 |
2.51% |
--- |
17 |
002053 |
云南能投 |
1.81% |
149.99 |
4258.20 |
2.28% |
--- |
18 |
600418 |
江淮汽车 |
1.55% |
287.34 |
3643.47 |
1.95% |
--- |
19 |
002286 |
保龄宝 |
1.34% |
210.00 |
3145.80 |
1.68% |
--- |
20 |
603609 |
禾丰股份 |
1.32% |
195.69 |
3097.81 |
1.66% |
--- |
21 |
600136 |
*ST明诚 |
1.28% |
129.90 |
3007.26 |
1.61% |
--- |
22 |
002138 |
顺络电子 |
1.23% |
159.99 |
2900.55 |
1.55% |
--- |
23 |
600779 |
水井坊 |
1.20% |
170.00 |
2827.10 |
1.51% |
--- |
24 |
000418 |
小天鹅A |
1.14% |
81.75 |
2666.81 |
1.43% |
--- |
25 |
603899 |
晨光股份 |
1.13% |
149.84 |
2652.17 |
1.42% |
--- |
26 |
002035 |
华帝股份 |
1.04% |
100.00 |
2447.93 |
1.31% |
--- |
27 |
000021 |
深科技 |
0.94% |
200.00 |
2202.00 |
1.18% |
--- |
28 |
601933 |
永辉超市 |
0.88% |
500.00 |
2065.01 |
1.11% |
--- |
29 |
300456 |
赛微电子 |
0.86% |
29.99 |
2031.67 |
1.09% |
--- |
30 |
002241 |
歌尔股份 |
0.85% |
69.99 |
2007.38 |
1.08% |
--- |
31 |
600197 |
伊力特 |
0.64% |
99.99 |
1503.87 |
0.81% |
--- |
32 |
002247 |
聚力文化 |
0.63% |
99.99 |
1486.91 |
0.80% |
--- |
33 |
300136 |
信维通信 |
0.62% |
70.00 |
1467.20 |
0.79% |
--- |
34 |
603898 |
好莱客 |
0.59% |
44.59 |
1386.17 |
0.74% |
--- |
35 |
300077 |
国民技术 |
0.50% |
59.85 |
1185.01 |
0.63% |
--- |
36 |
300026 |
红日药业 |
0.44% |
60.00 |
1043.31 |
0.56% |
--- |
37 |
300058 |
蓝色光标 |
0.41% |
99.99 |
970.93 |
0.52% |
--- |
38 |
603008 |
喜临门 |
0.39% |
52.62 |
904.49 |
0.48% |
--- |
39 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
40 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
41 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
42 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
44 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
45 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
46 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
48 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
49 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
50 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002018 |
华信退 |
9.54% |
900.00 |
22320.00 |
11.90% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
9.51% |
760.00 |
22237.60 |
11.85% |
-100.00 (-13.16%) |
3 |
600661 |
昂立教育 |
8.44% |
620.00 |
19734.60 |
10.52% |
-40.00 (-6.45%) |
4 |
000333 |
美的集团 |
5.80% |
440.00 |
13574.00 |
7.24% |
-60.00 (-13.64%) |
5 |
002183 |
怡亚通 |
5.79% |
460.00 |
13547.00 |
7.22% |
60.00 (13.04%) |
6 |
600172 |
黄河旋风 |
5.06% |
740.00 |
11840.00 |
6.31% |
-10.06 (-1.36%) |
7 |
002385 |
大北农 |
5.04% |
1000.00 |
11800.01 |
6.29% |
0.00 (0.00%) |
8 |
600180 |
瑞茂通 |
4.01% |
580.00 |
9384.40 |
5.00% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
3.73% |
360.00 |
8719.20 |
4.65% |
-220.00 (-61.11%) |
10 |
000651 |
格力电器 |
2.61% |
300.01 |
6117.26 |
3.26% |
100.01 (33.34%) |
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 |
002018 |
华信退 |
9.54% |
900.00 |
22320.00 |
11.90% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
9.51% |
760.00 |
22237.60 |
11.85% |
-100.00 (-13.16%) |
3 |
600661 |
昂立教育 |
8.44% |
620.00 |
19734.60 |
10.52% |
-40.00 (-6.45%) |
4 |
000333 |
美的集团 |
5.80% |
440.00 |
13574.00 |
7.24% |
-60.00 (-13.64%) |
5 |
002183 |
怡亚通 |
5.79% |
460.00 |
13547.00 |
7.22% |
60.00 (13.04%) |
6 |
600172 |
黄河旋风 |
5.06% |
740.00 |
11840.00 |
6.31% |
-10.06 (-1.36%) |
7 |
002385 |
大北农 |
5.04% |
1000.00 |
11800.01 |
6.29% |
0.00 (0.00%) |
8 |
600180 |
瑞茂通 |
4.01% |
580.00 |
9384.40 |
5.00% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
3.73% |
360.00 |
8719.20 |
4.65% |
-220.00 (-61.11%) |
10 |
000651 |
格力电器 |
2.61% |
300.01 |
6117.26 |
3.26% |
100.01 (33.34%) |
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 |
002018 |
华信退 |
8.59% |
900.00 |
27558.00 |
10.63% |
0.00 (0.00%) |
2 |
600661 |
昂立教育 |
7.95% |
660.00 |
25482.60 |
9.83% |
-40.00 (-6.06%) |
3 |
300144 |
宋城演艺 |
7.59% |
860.00 |
24338.00 |
9.39% |
-170.00 (-19.77%) |
4 |
600172 |
黄河旋风 |
5.92% |
750.06 |
18983.97 |
7.32% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
5.79% |
580.00 |
18577.40 |
7.16% |
-105.52 (-18.19%) |
6 |
002183 |
怡亚通 |
5.75% |
400.00 |
18424.00 |
7.11% |
-470.00 (-117.50%) |
7 |
000333 |
美的集团 |
5.12% |
500.00 |
16410.00 |
6.33% |
新增 |
8 |
600845 |
宝信软件 |
4.69% |
260.00 |
15033.20 |
5.80% |
-40.00 (-15.38%) |
9 |
600180 |
瑞茂通 |
3.99% |
580.00 |
12806.40 |
4.94% |
-20.00 (-3.45%) |
10 |
002385 |
大北农 |
3.81% |
1000.00 |
12210.01 |
4.71% |
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 |
002018 |
华信退 |
8.59% |
900.00 |
27558.00 |
10.63% |
0.00 (0.00%) |
2 |
600661 |
昂立教育 |
7.95% |
660.00 |
25482.60 |
9.83% |
-40.00 (-6.06%) |
3 |
300144 |
宋城演艺 |
7.59% |
860.00 |
24338.00 |
9.39% |
-170.00 (-19.77%) |
4 |
600172 |
黄河旋风 |
5.92% |
750.06 |
18983.97 |
7.32% |
0.00 (0.00%) |
5 |
300166 |
东方国信 |
5.79% |
580.00 |
18577.40 |
7.16% |
-105.52 (-18.19%) |
6 |
002183 |
怡亚通 |
5.75% |
400.00 |
18424.00 |
7.11% |
-470.00 (-117.50%) |
7 |
000333 |
美的集团 |
5.12% |
500.00 |
16410.00 |
6.33% |
新增 |
8 |
600845 |
宝信软件 |
4.69% |
260.00 |
15033.20 |
5.80% |
-40.00 (-15.38%) |
9 |
600180 |
瑞茂通 |
3.99% |
580.00 |
12806.40 |
4.94% |
-20.00 (-3.45%) |
10 |
002385 |
大北农 |
3.81% |
1000.00 |
12210.01 |
4.71% |
新增 |
11 |
000793 |
华闻集团 |
3.75% |
800.00 |
12024.00 |
4.64% |
--- |
12 |
601318 |
中国平安 |
3.59% |
320.00 |
11520.00 |
4.44% |
--- |
13 |
600826 |
兰生股份 |
2.69% |
250.00 |
8610.00 |
3.32% |
--- |
14 |
002367 |
康力电梯 |
1.57% |
300.00 |
5031.00 |
1.94% |
--- |
15 |
601933 |
永辉超市 |
1.57% |
500.02 |
5050.16 |
1.95% |
--- |
16 |
000910 |
大亚圣象 |
1.55% |
300.02 |
4962.39 |
1.91% |
--- |
17 |
300028 |
金亚退 |
1.54% |
455.04 |
4946.26 |
1.91% |
--- |
18 |
000651 |
格力电器 |
1.39% |
200.00 |
4470.00 |
1.72% |
--- |
19 |
002299 |
圣农发展 |
1.37% |
200.00 |
4398.00 |
1.70% |
--- |
20 |
600697 |
欧亚集团 |
1.03% |
80.00 |
3315.20 |
1.28% |
--- |
21 |
600690 |
海尔智家 |
0.62% |
200.00 |
1984.00 |
0.77% |
--- |
22 |
000061 |
农产品 |
0.55% |
100.01 |
1769.20 |
0.68% |
--- |
23 |
002094 |
青岛金王 |
0.36% |
36.64 |
1141.34 |
0.44% |
--- |
24 |
600749 |
西藏旅游 |
0.07% |
10.00 |
236.20 |
0.09% |
--- |
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 |
002183 |
怡亚通 |
13.99% |
870.00 |
37749.30 |
16.86% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
8.62% |
1030.00 |
23257.40 |
10.39% |
550.00 (53.40%) |
3 |
300166 |
东方国信 |
7.48% |
685.52 |
20188.56 |
9.02% |
-74.48 (-10.86%) |
4 |
002018 |
华信退 |
7.22% |
900.00 |
19476.00 |
8.70% |
0.00 (0.00%) |
5 |
600661 |
昂立教育 |
7.16% |
700.00 |
19334.13 |
8.63% |
200.00 (28.57%) |
6 |
600845 |
宝信软件 |
5.50% |
300.00 |
14835.00 |
6.63% |
-100.02 (-33.34%) |
7 |
300359 |
全通教育 |
5.23% |
180.00 |
14108.40 |
6.30% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
4.76% |
280.00 |
12840.80 |
5.73% |
0.00 (0.00%) |
9 |
600180 |
瑞茂通 |
4.54% |
600.00 |
12258.00 |
5.47% |
-20.02 (-3.34%) |
10 |
600172 |
黄河旋风 |
4.04% |
750.06 |
10890.85 |
4.86% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
13.99% |
870.00 |
37749.30 |
16.86% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
8.62% |
1030.00 |
23257.40 |
10.39% |
550.00 (53.40%) |
3 |
300166 |
东方国信 |
7.48% |
685.52 |
20188.56 |
9.02% |
-74.48 (-10.86%) |
4 |
002018 |
华信退 |
7.22% |
900.00 |
19476.00 |
8.70% |
0.00 (0.00%) |
5 |
600661 |
昂立教育 |
7.16% |
700.00 |
19334.13 |
8.63% |
200.00 (28.57%) |
6 |
600845 |
宝信软件 |
5.50% |
300.00 |
14835.00 |
6.63% |
-100.02 (-33.34%) |
7 |
300359 |
全通教育 |
5.23% |
180.00 |
14108.40 |
6.30% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
4.76% |
280.00 |
12840.80 |
5.73% |
0.00 (0.00%) |
9 |
600180 |
瑞茂通 |
4.54% |
600.00 |
12258.00 |
5.47% |
-20.02 (-3.34%) |
10 |
600172 |
黄河旋风 |
4.04% |
750.06 |
10890.85 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
13.24% |
870.00 |
57228.60 |
14.03% |
150.00 (17.24%) |
2 |
002018 |
华信退 |
6.84% |
900.00 |
29574.00 |
7.25% |
-400.00 (-44.44%) |
3 |
600845 |
宝信软件 |
6.59% |
400.02 |
28485.27 |
6.98% |
新增 |
4 |
300166 |
东方国信 |
6.32% |
760.00 |
27299.20 |
6.69% |
429.99 (56.58%) |
5 |
300144 |
宋城演艺 |
6.29% |
480.00 |
27196.80 |
6.67% |
-150.00 (-31.25%) |
6 |
300359 |
全通教育 |
5.22% |
180.00 |
22548.60 |
5.53% |
新增 |
7 |
300383 |
光环新网 |
4.73% |
280.00 |
20462.40 |
5.02% |
102.00 (36.43%) |
8 |
002095 |
生意宝 |
4.27% |
289.00 |
18464.21 |
4.53% |
89.00 (30.80%) |
9 |
600180 |
瑞茂通 |
4.11% |
620.02 |
17769.88 |
4.36% |
新增 |
10 |
600661 |
昂立教育 |
4.00% |
500.00 |
17265.16 |
4.23% |
88.23 (17.65%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
13.24% |
870.00 |
57228.60 |
14.03% |
150.00 (17.24%) |
2 |
002018 |
华信退 |
6.84% |
900.00 |
29574.00 |
7.25% |
-400.00 (-44.44%) |
3 |
600845 |
宝信软件 |
6.59% |
400.02 |
28485.27 |
6.98% |
新增 |
4 |
300166 |
东方国信 |
6.32% |
760.00 |
27299.20 |
6.69% |
429.99 (56.58%) |
5 |
300144 |
宋城演艺 |
6.29% |
480.00 |
27196.80 |
6.67% |
-150.00 (-31.25%) |
6 |
300359 |
全通教育 |
5.22% |
180.00 |
22548.60 |
5.53% |
新增 |
7 |
300383 |
光环新网 |
4.73% |
280.00 |
20462.40 |
5.02% |
102.00 (36.43%) |
8 |
002095 |
生意宝 |
4.27% |
289.00 |
18464.21 |
4.53% |
89.00 (30.80%) |
9 |
600180 |
瑞茂通 |
4.11% |
620.02 |
17769.88 |
4.36% |
新增 |
10 |
600661 |
昂立教育 |
4.00% |
500.00 |
17265.16 |
4.23% |
88.23 (17.65%) |
11 |
000156 |
华数传媒 |
3.81% |
460.03 |
16459.76 |
4.03% |
--- |
12 |
300028 |
金亚退 |
3.63% |
455.04 |
15703.34 |
3.85% |
--- |
13 |
300291 |
百纳千成 |
3.32% |
380.00 |
14348.80 |
3.52% |
--- |
14 |
002657 |
中科金财 |
2.68% |
126.00 |
11594.52 |
2.84% |
--- |
15 |
600597 |
光明乳业 |
2.66% |
500.00 |
11500.00 |
2.82% |
--- |
16 |
300170 |
汉得信息 |
2.59% |
460.00 |
11173.40 |
2.74% |
--- |
17 |
300380 |
安硕信息 |
2.52% |
100.00 |
10905.00 |
2.67% |
--- |
18 |
300240 |
飞力达 |
2.24% |
500.00 |
9660.00 |
2.37% |
--- |
19 |
600749 |
西藏旅游 |
2.02% |
460.00 |
8735.40 |
2.14% |
--- |
20 |
002055 |
得润电子 |
1.34% |
100.00 |
5788.00 |
1.42% |
--- |
21 |
600809 |
山西汾酒 |
1.31% |
200.00 |
5648.00 |
1.38% |
--- |
22 |
002159 |
三特索道 |
1.25% |
151.32 |
5408.04 |
1.33% |
--- |
23 |
002184 |
海得控制 |
1.06% |
100.02 |
4593.10 |
1.13% |
--- |
24 |
600415 |
小商品城 |
1.06% |
300.00 |
4584.00 |
1.12% |
--- |
25 |
002646 |
天佑德酒 |
0.44% |
65.42 |
1908.87 |
0.47% |
--- |
26 |
600697 |
欧亚集团 |
0.36% |
50.00 |
1549.00 |
0.38% |
--- |
27 |
600251 |
冠农股份 |
0.32% |
100.00 |
1383.00 |
0.34% |
--- |
28 |
002387 |
维信诺 |
0.18% |
50.00 |
769.00 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.41% |
630.00 |
36250.20 |
8.99% |
100.00 (15.87%) |
2 |
002183 |
怡亚通 |
4.64% |
720.00 |
22694.40 |
5.63% |
60.00 (8.33%) |
3 |
002018 |
华信退 |
4.46% |
1300.00 |
21814.00 |
5.41% |
20.00 (1.54%) |
4 |
300170 |
汉得信息 |
4.45% |
573.40 |
21794.96 |
5.41% |
新增 |
5 |
600415 |
小商品城 |
4.21% |
800.02 |
20592.51 |
5.11% |
199.93 (24.99%) |
6 |
600661 |
昂立教育 |
4.03% |
411.78 |
19728.26 |
4.89% |
-78.24 (-19.00%) |
7 |
300383 |
光环新网 |
4.02% |
178.00 |
19650.84 |
4.88% |
新增 |
8 |
000156 |
华数传媒 |
3.81% |
380.07 |
18623.19 |
4.62% |
新增 |
9 |
300166 |
东方国信 |
3.68% |
330.01 |
18018.68 |
4.47% |
新增 |
10 |
002095 |
生意宝 |
3.38% |
200.00 |
16552.00 |
4.11% |
56.45 (28.22%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.41% |
630.00 |
36250.20 |
8.99% |
100.00 (15.87%) |
2 |
002183 |
怡亚通 |
4.64% |
720.00 |
22694.40 |
5.63% |
60.00 (8.33%) |
3 |
002018 |
华信退 |
4.46% |
1300.00 |
21814.00 |
5.41% |
20.00 (1.54%) |
4 |
300170 |
汉得信息 |
4.45% |
573.40 |
21794.96 |
5.41% |
新增 |
5 |
600415 |
小商品城 |
4.21% |
800.02 |
20592.51 |
5.11% |
199.93 (24.99%) |
6 |
600661 |
昂立教育 |
4.03% |
411.78 |
19728.26 |
4.89% |
-78.24 (-19.00%) |
7 |
300383 |
光环新网 |
4.02% |
178.00 |
19650.84 |
4.88% |
新增 |
8 |
000156 |
华数传媒 |
3.81% |
380.07 |
18623.19 |
4.62% |
新增 |
9 |
300166 |
东方国信 |
3.68% |
330.01 |
18018.68 |
4.47% |
新增 |
10 |
002095 |
生意宝 |
3.38% |
200.00 |
16552.00 |
4.11% |
56.45 (28.22%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
14.18% |
1280.00 |
18124.80 |
14.92% |
479.98 (37.50%) |
2 |
300144 |
宋城演艺 |
12.49% |
530.00 |
15963.60 |
13.14% |
-46.47 (-8.77%) |
3 |
600661 |
昂立教育 |
7.99% |
490.01 |
10216.81 |
8.41% |
90.55 (18.48%) |
4 |
002183 |
怡亚通 |
7.67% |
660.00 |
9807.60 |
8.07% |
-40.00 (-6.06%) |
5 |
600415 |
小商品城 |
5.96% |
600.09 |
7615.14 |
6.27% |
新增 |
6 |
300033 |
同花顺 |
5.68% |
160.00 |
7257.60 |
5.97% |
-60.02 (-37.51%) |
7 |
300291 |
百纳千成 |
5.22% |
220.00 |
6677.00 |
5.50% |
40.01 (18.19%) |
8 |
002094 |
青岛金王 |
5.10% |
600.00 |
6516.00 |
5.36% |
-94.79 (-15.80%) |
9 |
600749 |
西藏旅游 |
3.97% |
380.05 |
5069.80 |
4.17% |
新增 |
10 |
300059 |
东方财富 |
3.72% |
170.05 |
4754.68 |
3.91% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
14.18% |
1280.00 |
18124.80 |
14.92% |
479.98 (37.50%) |
2 |
300144 |
宋城演艺 |
12.49% |
530.00 |
15963.60 |
13.14% |
-46.47 (-8.77%) |
3 |
600661 |
昂立教育 |
7.99% |
490.01 |
10216.81 |
8.41% |
90.55 (18.48%) |
4 |
002183 |
怡亚通 |
7.67% |
660.00 |
9807.60 |
8.07% |
-40.00 (-6.06%) |
5 |
600415 |
小商品城 |
5.96% |
600.09 |
7615.14 |
6.27% |
新增 |
6 |
300033 |
同花顺 |
5.68% |
160.00 |
7257.60 |
5.97% |
-60.02 (-37.51%) |
7 |
300291 |
百纳千成 |
5.22% |
220.00 |
6677.00 |
5.50% |
40.01 (18.19%) |
8 |
002094 |
青岛金王 |
5.10% |
600.00 |
6516.00 |
5.36% |
-94.79 (-15.80%) |
9 |
600749 |
西藏旅游 |
3.97% |
380.05 |
5069.80 |
4.17% |
新增 |
10 |
300059 |
东方财富 |
3.72% |
170.05 |
4754.68 |
3.91% |
新增 |
11 |
002095 |
生意宝 |
3.55% |
143.55 |
4533.41 |
3.73% |
--- |
12 |
600682 |
南京新百 |
3.46% |
280.00 |
4424.00 |
3.64% |
--- |
13 |
002216 |
三全食品 |
2.88% |
190.00 |
3687.90 |
3.04% |
--- |
14 |
300329 |
海伦钢琴 |
2.61% |
220.00 |
3339.60 |
2.75% |
--- |
15 |
002713 |
东易日盛 |
2.60% |
90.00 |
3330.00 |
2.74% |
--- |
16 |
600593 |
大连圣亚 |
2.44% |
180.00 |
3124.80 |
2.57% |
--- |
17 |
002159 |
三特索道 |
2.38% |
151.32 |
3041.46 |
2.50% |
--- |
18 |
000816 |
智慧农业 |
1.88% |
400.00 |
2404.00 |
1.98% |
--- |
19 |
300113 |
顺网科技 |
0.63% |
40.00 |
806.40 |
0.66% |
--- |
20 |
002563 |
森马服饰 |
0.62% |
24.00 |
798.00 |
0.66% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.04% |
576.47 |
15391.85 |
10.65% |
418.47 (72.59%) |
2 |
600661 |
昂立教育 |
5.86% |
399.46 |
11224.87 |
7.77% |
279.79 (70.04%) |
3 |
002094 |
青岛金王 |
5.43% |
694.79 |
10394.03 |
7.19% |
444.79 (64.02%) |
4 |
002183 |
怡亚通 |
5.32% |
700.00 |
10178.00 |
7.04% |
200.00 (28.57%) |
5 |
002018 |
华信退 |
4.47% |
800.02 |
8552.25 |
5.92% |
新增 |
6 |
300291 |
百纳千成 |
3.74% |
179.99 |
7163.63 |
4.96% |
111.99 (62.22%) |
7 |
002569 |
ST步森 |
3.12% |
240.03 |
5964.72 |
4.13% |
新增 |
8 |
600597 |
光明乳业 |
3.00% |
350.01 |
5733.17 |
3.97% |
270.01 (77.14%) |
9 |
600138 |
中青旅 |
2.83% |
330.01 |
5425.36 |
3.75% |
180.01 (54.55%) |
10 |
300033 |
同花顺 |
2.82% |
220.02 |
5392.65 |
3.73% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
8.04% |
576.47 |
15391.85 |
10.65% |
418.47 (72.59%) |
2 |
600661 |
昂立教育 |
5.86% |
399.46 |
11224.87 |
7.77% |
279.79 (70.04%) |
3 |
002094 |
青岛金王 |
5.43% |
694.79 |
10394.03 |
7.19% |
444.79 (64.02%) |
4 |
002183 |
怡亚通 |
5.32% |
700.00 |
10178.00 |
7.04% |
200.00 (28.57%) |
5 |
002018 |
华信退 |
4.47% |
800.02 |
8552.25 |
5.92% |
新增 |
6 |
300291 |
百纳千成 |
3.74% |
179.99 |
7163.63 |
4.96% |
111.99 (62.22%) |
7 |
002569 |
ST步森 |
3.12% |
240.03 |
5964.72 |
4.13% |
新增 |
8 |
600597 |
光明乳业 |
3.00% |
350.01 |
5733.17 |
3.97% |
270.01 (77.14%) |
9 |
600138 |
中青旅 |
2.83% |
330.01 |
5425.36 |
3.75% |
180.01 (54.55%) |
10 |
300033 |
同花顺 |
2.82% |
220.02 |
5392.65 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.88% |
158.00 |
4199.64 |
11.37% |
16.00 (10.13%) |
2 |
002183 |
怡亚通 |
9.10% |
500.00 |
3865.00 |
10.46% |
新增 |
3 |
600138 |
中青旅 |
7.69% |
150.00 |
3267.00 |
8.85% |
-30.00 (-20.00%) |
4 |
600661 |
昂立教育 |
7.47% |
119.67 |
3176.04 |
8.60% |
15.75 (13.16%) |
5 |
002094 |
青岛金王 |
6.71% |
250.00 |
2850.00 |
7.72% |
40.00 (16.00%) |
6 |
600352 |
浙江龙盛 |
6.08% |
160.00 |
2584.00 |
7.00% |
-50.00 (-31.25%) |
7 |
300291 |
百纳千成 |
5.62% |
68.00 |
2386.12 |
6.46% |
新增 |
8 |
000716 |
黑芝麻 |
4.70% |
170.00 |
1995.80 |
5.40% |
-40.00 (-23.53%) |
9 |
002563 |
森马服饰 |
3.45% |
54.00 |
1466.10 |
3.97% |
新增 |
10 |
600315 |
上海家化 |
3.45% |
40.01 |
1466.31 |
3.97% |
-7.99 (-19.97%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.88% |
158.00 |
4199.64 |
11.37% |
16.00 (10.13%) |
2 |
002183 |
怡亚通 |
9.10% |
500.00 |
3865.00 |
10.46% |
新增 |
3 |
600138 |
中青旅 |
7.69% |
150.00 |
3267.00 |
8.85% |
-30.00 (-20.00%) |
4 |
600661 |
昂立教育 |
7.47% |
119.67 |
3176.04 |
8.60% |
15.75 (13.16%) |
5 |
002094 |
青岛金王 |
6.71% |
250.00 |
2850.00 |
7.72% |
40.00 (16.00%) |
6 |
600352 |
浙江龙盛 |
6.08% |
160.00 |
2584.00 |
7.00% |
-50.00 (-31.25%) |
7 |
300291 |
百纳千成 |
5.62% |
68.00 |
2386.12 |
6.46% |
新增 |
8 |
000716 |
黑芝麻 |
4.70% |
170.00 |
1995.80 |
5.40% |
-40.00 (-23.53%) |
9 |
002563 |
森马服饰 |
3.45% |
54.00 |
1466.10 |
3.97% |
新增 |
10 |
600315 |
上海家化 |
3.45% |
40.01 |
1466.31 |
3.97% |
-7.99 (-19.97%) |
11 |
600749 |
西藏旅游 |
3.43% |
155.00 |
1457.00 |
3.94% |
--- |
12 |
300235 |
方直科技 |
3.30% |
40.00 |
1401.60 |
3.79% |
--- |
13 |
600597 |
光明乳业 |
3.02% |
80.00 |
1283.20 |
3.47% |
--- |
14 |
600998 |
九州通 |
2.90% |
92.00 |
1231.88 |
3.34% |
--- |
15 |
002192 |
融捷股份 |
2.40% |
45.00 |
1019.70 |
2.76% |
--- |
16 |
002159 |
三特索道 |
2.21% |
50.01 |
940.14 |
2.55% |
--- |
17 |
300312 |
邦讯退 |
1.92% |
35.00 |
814.45 |
2.21% |
--- |
18 |
002672 |
东江环保 |
1.54% |
24.00 |
655.92 |
1.78% |
--- |
19 |
002713 |
东易日盛 |
1.25% |
15.01 |
532.18 |
1.44% |
--- |
20 |
300177 |
中海达 |
0.73% |
20.00 |
311.00 |
0.84% |
--- |
21 |
300386 |
飞天诚信 |
0.07% |
0.53 |
30.48 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.74% |
142.00 |
3457.70 |
11.27% |
-138.00 (-97.18%) |
2 |
600352 |
浙江龙盛 |
9.61% |
210.00 |
3414.60 |
11.13% |
-190.00 (-90.48%) |
3 |
600138 |
中青旅 |
9.37% |
180.00 |
3326.40 |
10.84% |
-19.99 (-11.11%) |
4 |
000716 |
黑芝麻 |
7.57% |
210.00 |
2688.00 |
8.76% |
新增 |
5 |
002094 |
青岛金王 |
6.43% |
210.00 |
2284.80 |
7.45% |
新增 |
6 |
600708 |
光明地产 |
6.27% |
240.01 |
2227.30 |
7.26% |
新增 |
7 |
600998 |
九州通 |
5.41% |
120.01 |
1920.12 |
6.26% |
新增 |
8 |
600661 |
昂立教育 |
4.95% |
103.92 |
1756.25 |
5.73% |
-56.08 (-53.96%) |
9 |
600315 |
上海家化 |
4.56% |
48.00 |
1618.08 |
5.27% |
-37.00 (-77.08%) |
10 |
600749 |
西藏旅游 |
4.51% |
170.00 |
1601.40 |
5.22% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.74% |
142.00 |
3457.70 |
11.27% |
-138.00 (-97.18%) |
2 |
600352 |
浙江龙盛 |
9.61% |
210.00 |
3414.60 |
11.13% |
-190.00 (-90.48%) |
3 |
600138 |
中青旅 |
9.37% |
180.00 |
3326.40 |
10.84% |
-19.99 (-11.11%) |
4 |
000716 |
黑芝麻 |
7.57% |
210.00 |
2688.00 |
8.76% |
新增 |
5 |
002094 |
青岛金王 |
6.43% |
210.00 |
2284.80 |
7.45% |
新增 |
6 |
600708 |
光明地产 |
6.27% |
240.01 |
2227.30 |
7.26% |
新增 |
7 |
600998 |
九州通 |
5.41% |
120.01 |
1920.12 |
6.26% |
新增 |
8 |
600661 |
昂立教育 |
4.95% |
103.92 |
1756.25 |
5.73% |
-56.08 (-53.96%) |
9 |
600315 |
上海家化 |
4.56% |
48.00 |
1618.08 |
5.27% |
-37.00 (-77.08%) |
10 |
600749 |
西藏旅游 |
4.51% |
170.00 |
1601.40 |
5.22% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.21% |
280.00 |
5384.40 |
11.31% |
120.00 (42.86%) |
2 |
600352 |
浙江龙盛 |
9.04% |
400.00 |
5288.00 |
11.11% |
180.00 (45.00%) |
3 |
600887 |
伊利股份 |
8.89% |
133.00 |
5197.64 |
10.92% |
58.00 (43.61%) |
4 |
600315 |
上海家化 |
6.14% |
85.00 |
3589.55 |
7.54% |
45.00 (52.94%) |
5 |
600138 |
中青旅 |
6.03% |
199.99 |
3523.89 |
7.40% |
新增 |
6 |
000651 |
格力电器 |
5.03% |
90.00 |
2939.40 |
6.18% |
35.00 (38.89%) |
7 |
300104 |
乐视退 |
4.53% |
65.00 |
2652.00 |
5.57% |
新增 |
8 |
300090 |
盛运退 |
4.27% |
72.00 |
2497.71 |
5.25% |
新增 |
9 |
601888 |
中国中免 |
3.88% |
65.01 |
2268.72 |
4.77% |
0.01 (0.01%) |
10 |
601633 |
长城汽车 |
3.52% |
50.01 |
2058.85 |
4.33% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.21% |
280.00 |
5384.40 |
11.31% |
120.00 (42.86%) |
2 |
600352 |
浙江龙盛 |
9.04% |
400.00 |
5288.00 |
11.11% |
180.00 (45.00%) |
3 |
600887 |
伊利股份 |
8.89% |
133.00 |
5197.64 |
10.92% |
58.00 (43.61%) |
4 |
600315 |
上海家化 |
6.14% |
85.00 |
3589.55 |
7.54% |
45.00 (52.94%) |
5 |
600138 |
中青旅 |
6.03% |
199.99 |
3523.89 |
7.40% |
新增 |
6 |
000651 |
格力电器 |
5.03% |
90.00 |
2939.40 |
6.18% |
35.00 (38.89%) |
7 |
300104 |
乐视退 |
4.53% |
65.00 |
2652.00 |
5.57% |
新增 |
8 |
300090 |
盛运退 |
4.27% |
72.00 |
2497.71 |
5.25% |
新增 |
9 |
601888 |
中国中免 |
3.88% |
65.01 |
2268.72 |
4.77% |
0.01 (0.01%) |
10 |
601633 |
长城汽车 |
3.52% |
50.01 |
2058.85 |
4.33% |
新增 |
11 |
000418 |
小天鹅A |
3.45% |
200.00 |
2016.00 |
4.24% |
--- |
12 |
600661 |
昂立教育 |
3.29% |
160.00 |
1926.40 |
4.05% |
--- |
13 |
000538 |
云南白药 |
3.14% |
18.00 |
1835.63 |
3.86% |
--- |
14 |
600337 |
美克家居 |
2.87% |
280.01 |
1680.03 |
3.53% |
--- |
15 |
600418 |
江淮汽车 |
2.69% |
180.00 |
1571.40 |
3.30% |
--- |
16 |
600559 |
老白干酒 |
2.22% |
50.01 |
1298.74 |
2.73% |
--- |
17 |
300059 |
东方财富 |
1.30% |
50.01 |
759.10 |
1.59% |
--- |
18 |
000581 |
威孚高科 |
1.05% |
20.00 |
616.00 |
1.29% |
--- |
19 |
002385 |
大北农 |
0.84% |
30.01 |
490.67 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.41% |
75.00 |
3350.88 |
12.53% |
--- |
2 |
300144 |
宋城演艺 |
9.20% |
160.00 |
3273.60 |
12.25% |
--- |
3 |
600352 |
浙江龙盛 |
7.57% |
220.00 |
2695.00 |
10.08% |
--- |
4 |
601888 |
中国中免 |
7.57% |
65.00 |
2693.60 |
10.08% |
--- |
5 |
600661 |
昂立教育 |
6.00% |
155.00 |
2135.93 |
7.99% |
--- |
6 |
000538 |
云南白药 |
5.92% |
18.00 |
2107.08 |
7.88% |
--- |
7 |
600315 |
上海家化 |
4.88% |
40.00 |
1736.40 |
6.50% |
--- |
8 |
300015 |
爱尔眼科 |
4.36% |
50.00 |
1553.56 |
5.81% |
--- |
9 |
000651 |
格力电器 |
4.10% |
55.00 |
1460.80 |
5.46% |
--- |
10 |
600612 |
老凤祥 |
4.03% |
58.00 |
1433.76 |
5.36% |
--- |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.41% |
75.00 |
3350.88 |
12.53% |
--- |
2 |
300144 |
宋城演艺 |
9.20% |
160.00 |
3273.60 |
12.25% |
--- |
3 |
600352 |
浙江龙盛 |
7.57% |
220.00 |
2695.00 |
10.08% |
--- |
4 |
601888 |
中国中免 |
7.57% |
65.00 |
2693.60 |
10.08% |
--- |
5 |
600661 |
昂立教育 |
6.00% |
155.00 |
2135.93 |
7.99% |
--- |
6 |
000538 |
云南白药 |
5.92% |
18.00 |
2107.08 |
7.88% |
--- |
7 |
600315 |
上海家化 |
4.88% |
40.00 |
1736.40 |
6.50% |
--- |
8 |
300015 |
爱尔眼科 |
4.36% |
50.00 |
1553.56 |
5.81% |
--- |
9 |
000651 |
格力电器 |
4.10% |
55.00 |
1460.80 |
5.46% |
--- |
10 |
600612 |
老凤祥 |
4.03% |
58.00 |
1433.76 |
5.36% |
--- |
显示全部持仓明细>>