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 |
9.66% |
1.30 |
2240.69 |
11.97% |
-0.08 (-6.16%) |
2 |
000568 |
泸州老窖 |
5.72% |
7.39 |
1325.91 |
7.08% |
-1.60 (-21.65%) |
3 |
000858 |
五粮液 |
5.25% |
8.68 |
1217.39 |
6.50% |
-2.77 (-31.93%) |
4 |
000596 |
古井贡酒 |
5.24% |
5.22 |
1215.22 |
6.49% |
0.33 (6.32%) |
5 |
600809 |
山西汾酒 |
5.20% |
5.23 |
1206.72 |
6.45% |
新增 |
6 |
603259 |
药明康德 |
4.73% |
15.07 |
1096.41 |
5.86% |
-0.94 (-6.25%) |
7 |
603369 |
今世缘 |
4.63% |
22.02 |
1073.47 |
5.73% |
2.48 (11.26%) |
8 |
002027 |
分众传媒 |
3.08% |
113.08 |
714.67 |
3.82% |
新增 |
9 |
603939 |
益丰药房 |
3.08% |
17.83 |
713.91 |
3.81% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.95% |
2.36 |
685.09 |
3.66% |
-0.01 (-0.42%) |
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 |
9.66% |
1.30 |
2240.69 |
11.97% |
-0.08 (-6.16%) |
2 |
000568 |
泸州老窖 |
5.72% |
7.39 |
1325.91 |
7.08% |
-1.60 (-21.65%) |
3 |
000858 |
五粮液 |
5.25% |
8.68 |
1217.39 |
6.50% |
-2.77 (-31.93%) |
4 |
000596 |
古井贡酒 |
5.24% |
5.22 |
1215.22 |
6.49% |
0.33 (6.32%) |
5 |
600809 |
山西汾酒 |
5.20% |
5.23 |
1206.72 |
6.45% |
新增 |
6 |
603259 |
药明康德 |
4.73% |
15.07 |
1096.41 |
5.86% |
-0.94 (-6.25%) |
7 |
603369 |
今世缘 |
4.63% |
22.02 |
1073.47 |
5.73% |
2.48 (11.26%) |
8 |
002027 |
分众传媒 |
3.08% |
113.08 |
714.67 |
3.82% |
新增 |
9 |
603939 |
益丰药房 |
3.08% |
17.83 |
713.91 |
3.81% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.95% |
2.36 |
685.09 |
3.66% |
-0.01 (-0.42%) |
11 |
603801 |
志邦家居 |
2.86% |
39.58 |
663.79 |
3.55% |
--- |
12 |
002508 |
老板电器 |
2.38% |
25.31 |
551.25 |
2.94% |
--- |
13 |
688188 |
柏楚电子 |
2.38% |
2.18 |
552.97 |
2.95% |
--- |
14 |
603899 |
晨光股份 |
2.31% |
14.29 |
536.44 |
2.87% |
--- |
15 |
603225 |
新凤鸣 |
2.18% |
35.65 |
506.23 |
2.70% |
--- |
16 |
603833 |
欧派家居 |
1.96% |
6.54 |
455.25 |
2.43% |
--- |
17 |
300750 |
宁德时代 |
1.90% |
2.69 |
439.82 |
2.35% |
--- |
18 |
600989 |
宝丰能源 |
1.63% |
25.53 |
377.08 |
2.01% |
--- |
19 |
600183 |
生益科技 |
1.39% |
17.60 |
322.26 |
1.72% |
--- |
20 |
300122 |
智飞生物 |
1.37% |
5.21 |
318.38 |
1.70% |
--- |
21 |
300979 |
华利集团 |
1.32% |
5.82 |
306.48 |
1.64% |
--- |
22 |
600835 |
上海机电 |
1.21% |
23.62 |
280.37 |
1.50% |
--- |
23 |
002142 |
宁波银行 |
1.06% |
12.24 |
246.23 |
1.32% |
--- |
24 |
605499 |
东鹏饮料 |
0.98% |
1.25 |
228.14 |
1.22% |
--- |
25 |
000338 |
潍柴动力 |
0.97% |
16.47 |
224.82 |
1.20% |
--- |
26 |
601100 |
恒立液压 |
0.97% |
4.13 |
225.66 |
1.21% |
--- |
27 |
688012 |
中微公司 |
0.71% |
1.07 |
163.71 |
0.87% |
--- |
28 |
600309 |
万华化学 |
0.56% |
1.69 |
130.16 |
0.70% |
--- |
29 |
300759 |
康龙化成 |
0.53% |
4.26 |
123.60 |
0.66% |
--- |
30 |
601888 |
中国中免 |
0.49% |
1.37 |
114.66 |
0.61% |
--- |
31 |
600026 |
中远海能 |
0.48% |
9.09 |
111.26 |
0.59% |
--- |
32 |
601233 |
桐昆股份 |
0.48% |
7.37 |
111.51 |
0.60% |
--- |
33 |
603317 |
天味食品 |
0.38% |
6.58 |
87.45 |
0.47% |
--- |
34 |
688114 |
华大智造 |
0.36% |
0.97 |
83.59 |
0.45% |
--- |
35 |
300832 |
新产业 |
0.03% |
0.10 |
8.08 |
0.04% |
--- |
36 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
37 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
38 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
39 |
301421 |
波长光电 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
40 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
41 |
301526 |
国际复材 |
0.01% |
0.41 |
1.80 |
0.01% |
--- |
42 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
43 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.19 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
45 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.45 |
0.01% |
--- |
46 |
000333 |
美的集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
51 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
55 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
301499 |
维科精密 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
72 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
73 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301559 |
中集环科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
93 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
94 |
688563 |
航材股份 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
1.38 |
2330.54 |
11.30% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.91% |
8.99 |
1884.03 |
9.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.86% |
11.45 |
1872.29 |
9.08% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
5.42% |
12.44 |
1289.16 |
6.25% |
新增 |
5 |
000596 |
古井贡酒 |
5.08% |
4.89 |
1209.69 |
5.87% |
2.06 (42.13%) |
6 |
603369 |
今世缘 |
4.33% |
19.54 |
1031.71 |
5.00% |
新增 |
7 |
603259 |
药明康德 |
4.19% |
16.01 |
997.58 |
4.84% |
0.85 (5.31%) |
8 |
603899 |
晨光股份 |
4.11% |
21.92 |
978.33 |
4.75% |
-9.50 (-43.35%) |
9 |
603801 |
志邦家居 |
3.45% |
24.88 |
821.54 |
3.98% |
新增 |
10 |
600690 |
海尔智家 |
3.27% |
33.16 |
778.60 |
3.78% |
4.04 (12.18%) |
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 |
9.79% |
1.38 |
2330.54 |
11.30% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.91% |
8.99 |
1884.03 |
9.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.86% |
11.45 |
1872.29 |
9.08% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
5.42% |
12.44 |
1289.16 |
6.25% |
新增 |
5 |
000596 |
古井贡酒 |
5.08% |
4.89 |
1209.69 |
5.87% |
2.06 (42.13%) |
6 |
603369 |
今世缘 |
4.33% |
19.54 |
1031.71 |
5.00% |
新增 |
7 |
603259 |
药明康德 |
4.19% |
16.01 |
997.58 |
4.84% |
0.85 (5.31%) |
8 |
603899 |
晨光股份 |
4.11% |
21.92 |
978.33 |
4.75% |
-9.50 (-43.35%) |
9 |
603801 |
志邦家居 |
3.45% |
24.88 |
821.54 |
3.98% |
新增 |
10 |
600690 |
海尔智家 |
3.27% |
33.16 |
778.60 |
3.78% |
4.04 (12.18%) |
11 |
002508 |
老板电器 |
3.26% |
30.66 |
775.39 |
3.76% |
--- |
12 |
300760 |
迈瑞医疗 |
2.98% |
2.37 |
709.78 |
3.44% |
--- |
13 |
603589 |
口子窖 |
2.62% |
12.66 |
624.77 |
3.03% |
--- |
14 |
605499 |
东鹏饮料 |
2.49% |
3.43 |
593.05 |
2.88% |
--- |
15 |
002142 |
宁波银行 |
2.40% |
22.54 |
570.36 |
2.77% |
--- |
16 |
000921 |
海信家电 |
2.31% |
20.38 |
549.33 |
2.66% |
--- |
17 |
300347 |
泰格医药 |
1.98% |
7.30 |
471.14 |
2.29% |
--- |
18 |
002648 |
卫星化学 |
1.78% |
28.28 |
423.07 |
2.05% |
--- |
19 |
002254 |
泰和新材 |
1.41% |
13.68 |
334.75 |
1.62% |
--- |
20 |
600702 |
舍得酒业 |
1.29% |
2.48 |
307.40 |
1.49% |
--- |
21 |
600309 |
万华化学 |
1.21% |
3.28 |
288.50 |
1.40% |
--- |
22 |
601100 |
恒立液压 |
1.12% |
4.13 |
265.48 |
1.29% |
--- |
23 |
300750 |
宁德时代 |
1.11% |
1.15 |
264.02 |
1.28% |
--- |
24 |
603868 |
飞科电器 |
0.96% |
3.62 |
228.39 |
1.11% |
--- |
25 |
601888 |
中国中免 |
0.73% |
1.58 |
174.64 |
0.85% |
--- |
26 |
601021 |
春秋航空 |
0.72% |
2.97 |
170.69 |
0.83% |
--- |
27 |
300832 |
新产业 |
0.56% |
2.25 |
132.94 |
0.64% |
--- |
28 |
600989 |
宝丰能源 |
0.53% |
10.03 |
126.48 |
0.61% |
--- |
29 |
603855 |
华荣股份 |
0.32% |
2.84 |
75.54 |
0.37% |
--- |
30 |
000733 |
振华科技 |
0.20% |
0.49 |
46.97 |
0.23% |
--- |
31 |
300026 |
红日药业 |
0.20% |
8.97 |
48.62 |
0.24% |
--- |
32 |
300957 |
贝泰妮 |
0.11% |
0.29 |
25.58 |
0.12% |
--- |
33 |
300979 |
华利集团 |
0.11% |
0.54 |
26.43 |
0.13% |
--- |
34 |
688361 |
中科飞测 |
0.09% |
0.26 |
20.76 |
0.10% |
--- |
35 |
688496 |
清越科技 |
0.09% |
1.12 |
22.19 |
0.11% |
--- |
36 |
603039 |
泛微网络 |
0.08% |
0.23 |
18.77 |
0.09% |
--- |
37 |
688369 |
致远互联 |
0.06% |
0.28 |
15.37 |
0.07% |
--- |
38 |
300408 |
三环集团 |
0.04% |
0.30 |
8.80 |
0.04% |
--- |
39 |
301292 |
海科新源 |
0.04% |
0.44 |
8.85 |
0.04% |
--- |
40 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.11 |
0.05% |
--- |
41 |
301261 |
恒工精密 |
0.03% |
0.16 |
6.03 |
0.03% |
--- |
42 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.04% |
--- |
43 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.63 |
0.03% |
--- |
44 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
45 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.04 |
0.01% |
--- |
47 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
48 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
49 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
51 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
52 |
600885 |
宏发股份 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.01 |
0.01% |
--- |
54 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.51 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.65 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.84 |
0.01% |
--- |
57 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
58 |
688531 |
日联科技 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
59 |
688562 |
航天软件 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
60 |
688576 |
西山科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
61 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
62 |
000333 |
美的集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
79 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
80 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
81 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
82 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
85 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
87 |
301408 |
华人健康 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
1.38 |
2380.15 |
9.94% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.46% |
11.45 |
2068.25 |
8.63% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.27% |
8.99 |
2016.28 |
8.42% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
6.23% |
31.42 |
1727.25 |
7.21% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.01% |
6.43 |
1389.07 |
5.80% |
-2.26 (-35.15%) |
6 |
603259 |
药明康德 |
4.43% |
15.16 |
1227.96 |
5.13% |
1.22 (8.05%) |
7 |
002142 |
宁波银行 |
4.05% |
34.61 |
1123.22 |
4.69% |
新增 |
8 |
300015 |
爱尔眼科 |
3.79% |
33.80 |
1050.31 |
4.39% |
-12.40 (-36.68%) |
9 |
300347 |
泰格医药 |
3.61% |
9.55 |
1000.84 |
4.18% |
新增 |
10 |
603288 |
海天味业 |
3.39% |
11.80 |
939.02 |
3.92% |
1.15 (9.75%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
1.38 |
2380.15 |
9.94% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.46% |
11.45 |
2068.25 |
8.63% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.27% |
8.99 |
2016.28 |
8.42% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
6.23% |
31.42 |
1727.25 |
7.21% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.01% |
6.43 |
1389.07 |
5.80% |
-2.26 (-35.15%) |
6 |
603259 |
药明康德 |
4.43% |
15.16 |
1227.96 |
5.13% |
1.22 (8.05%) |
7 |
002142 |
宁波银行 |
4.05% |
34.61 |
1123.22 |
4.69% |
新增 |
8 |
300015 |
爱尔眼科 |
3.79% |
33.80 |
1050.31 |
4.39% |
-12.40 (-36.68%) |
9 |
300347 |
泰格医药 |
3.61% |
9.55 |
1000.84 |
4.18% |
新增 |
10 |
603288 |
海天味业 |
3.39% |
11.80 |
939.02 |
3.92% |
1.15 (9.75%) |
11 |
300760 |
迈瑞医疗 |
3.17% |
2.78 |
877.61 |
3.66% |
--- |
12 |
300979 |
华利集团 |
3.07% |
14.92 |
852.21 |
3.56% |
--- |
13 |
000596 |
古井贡酒 |
2.72% |
2.83 |
755.33 |
3.15% |
--- |
14 |
000333 |
美的集团 |
2.63% |
14.07 |
728.96 |
3.04% |
--- |
15 |
600690 |
海尔智家 |
2.57% |
29.12 |
712.28 |
2.97% |
--- |
16 |
300957 |
贝泰妮 |
2.17% |
4.03 |
601.11 |
2.51% |
--- |
17 |
002508 |
老板电器 |
1.92% |
19.14 |
531.33 |
2.22% |
--- |
18 |
603605 |
珀莱雅 |
1.84% |
3.05 |
511.27 |
2.13% |
--- |
19 |
300408 |
三环集团 |
1.44% |
12.99 |
398.92 |
1.67% |
--- |
20 |
002311 |
海大集团 |
1.13% |
5.09 |
313.90 |
1.31% |
--- |
21 |
002475 |
立讯精密 |
1.12% |
9.77 |
310.23 |
1.30% |
--- |
22 |
301267 |
华厦眼科 |
1.09% |
4.14 |
302.70 |
1.26% |
--- |
23 |
600885 |
宏发股份 |
1.00% |
8.26 |
276.10 |
1.15% |
--- |
24 |
601318 |
中国平安 |
0.98% |
5.76 |
270.72 |
1.13% |
--- |
25 |
600570 |
恒生电子 |
0.95% |
6.52 |
263.91 |
1.10% |
--- |
26 |
601100 |
恒立液压 |
0.94% |
4.13 |
260.61 |
1.09% |
--- |
27 |
600563 |
法拉电子 |
0.79% |
1.37 |
219.04 |
0.91% |
--- |
28 |
600309 |
万华化学 |
0.47% |
1.40 |
130.12 |
0.54% |
--- |
29 |
600660 |
福耀玻璃 |
0.44% |
3.48 |
122.04 |
0.51% |
--- |
30 |
605138 |
盛泰集团 |
0.42% |
10.86 |
116.85 |
0.49% |
--- |
31 |
600941 |
中国移动 |
0.31% |
1.26 |
85.26 |
0.36% |
--- |
32 |
688008 |
澜起科技 |
0.30% |
1.33 |
83.19 |
0.35% |
--- |
33 |
300896 |
爱美客 |
0.22% |
0.11 |
62.30 |
0.26% |
--- |
34 |
600809 |
山西汾酒 |
0.10% |
0.10 |
27.30 |
0.11% |
--- |
35 |
688271 |
联影医疗 |
0.10% |
0.15 |
26.54 |
0.11% |
--- |
36 |
301301 |
川宁生物 |
0.07% |
2.27 |
20.03 |
0.08% |
--- |
37 |
688351 |
微电生理 |
0.07% |
0.73 |
18.07 |
0.08% |
--- |
38 |
688401 |
路维光电 |
0.07% |
0.49 |
20.55 |
0.09% |
--- |
39 |
688205 |
德科立 |
0.06% |
0.32 |
15.49 |
0.06% |
--- |
40 |
688475 |
萤石网络 |
0.06% |
0.64 |
16.50 |
0.07% |
--- |
41 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
42 |
688376 |
美埃科技 |
0.03% |
0.25 |
7.21 |
0.03% |
--- |
43 |
688410 |
山外山 |
0.03% |
0.30 |
7.66 |
0.03% |
--- |
44 |
688496 |
清越科技 |
0.03% |
1.12 |
9.65 |
0.04% |
--- |
45 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
46 |
688391 |
钜泉科技 |
0.02% |
0.07 |
6.25 |
0.03% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
48 |
301195 |
北路智控 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.01 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
52 |
301308 |
江波龙 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
54 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
55 |
688147 |
微导纳米 |
0.01% |
0.14 |
3.42 |
0.01% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301265 |
华新环保 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
73 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
90 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
91 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
9.46% |
1.38 |
2580.68 |
11.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.60% |
8.99 |
2073.63 |
9.18% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.10% |
11.45 |
1937.07 |
8.58% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.31% |
8.69 |
1722.79 |
7.63% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
5.19% |
31.42 |
1416.54 |
6.27% |
1.89 (6.02%) |
6 |
300015 |
爱尔眼科 |
4.86% |
46.20 |
1324.69 |
5.87% |
10.64 (23.03%) |
7 |
603259 |
药明康德 |
3.66% |
13.94 |
999.36 |
4.43% |
-1.13 (-8.11%) |
8 |
300760 |
迈瑞医疗 |
3.33% |
3.04 |
908.21 |
4.02% |
-2.35 (-77.37%) |
9 |
600309 |
万华化学 |
3.26% |
9.66 |
890.09 |
3.94% |
-0.64 (-6.62%) |
10 |
603288 |
海天味业 |
3.23% |
10.65 |
881.76 |
3.91% |
-7.09 (-66.59%) |
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 |
9.46% |
1.38 |
2580.68 |
11.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.60% |
8.99 |
2073.63 |
9.18% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.10% |
11.45 |
1937.07 |
8.58% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.31% |
8.69 |
1722.79 |
7.63% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
5.19% |
31.42 |
1416.54 |
6.27% |
1.89 (6.02%) |
6 |
300015 |
爱尔眼科 |
4.86% |
46.20 |
1324.69 |
5.87% |
10.64 (23.03%) |
7 |
603259 |
药明康德 |
3.66% |
13.94 |
999.36 |
4.43% |
-1.13 (-8.11%) |
8 |
300760 |
迈瑞医疗 |
3.33% |
3.04 |
908.21 |
4.02% |
-2.35 (-77.37%) |
9 |
600309 |
万华化学 |
3.26% |
9.66 |
890.09 |
3.94% |
-0.64 (-6.62%) |
10 |
603288 |
海天味业 |
3.23% |
10.65 |
881.76 |
3.91% |
-7.09 (-66.59%) |
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 |
8.16% |
1.38 |
2818.42 |
8.86% |
-0.08 (-5.80%) |
2 |
000858 |
五粮液 |
6.70% |
11.45 |
2311.37 |
7.26% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.42% |
8.99 |
2216.39 |
6.97% |
-2.48 (-27.59%) |
4 |
601888 |
中国中免 |
5.86% |
8.69 |
2024.16 |
6.36% |
-2.53 (-29.11%) |
5 |
300760 |
迈瑞医疗 |
4.89% |
5.39 |
1687.37 |
5.30% |
-1.02 (-18.93%) |
6 |
603899 |
晨光股份 |
4.80% |
29.53 |
1655.81 |
5.20% |
-10.03 (-33.97%) |
7 |
603288 |
海天味业 |
4.64% |
17.74 |
1602.69 |
5.04% |
-3.61 (-20.34%) |
8 |
300015 |
爱尔眼科 |
4.61% |
35.56 |
1592.24 |
5.00% |
-21.52 (-60.51%) |
9 |
603259 |
药明康德 |
4.54% |
15.07 |
1567.13 |
4.93% |
新增 |
10 |
002311 |
海大集团 |
4.33% |
24.92 |
1495.16 |
4.70% |
-7.98 (-32.03%) |
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 |
8.16% |
1.38 |
2818.42 |
8.86% |
-0.08 (-5.80%) |
2 |
000858 |
五粮液 |
6.70% |
11.45 |
2311.37 |
7.26% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.42% |
8.99 |
2216.39 |
6.97% |
-2.48 (-27.59%) |
4 |
601888 |
中国中免 |
5.86% |
8.69 |
2024.16 |
6.36% |
-2.53 (-29.11%) |
5 |
300760 |
迈瑞医疗 |
4.89% |
5.39 |
1687.37 |
5.30% |
-1.02 (-18.93%) |
6 |
603899 |
晨光股份 |
4.80% |
29.53 |
1655.81 |
5.20% |
-10.03 (-33.97%) |
7 |
603288 |
海天味业 |
4.64% |
17.74 |
1602.69 |
5.04% |
-3.61 (-20.34%) |
8 |
300015 |
爱尔眼科 |
4.61% |
35.56 |
1592.24 |
5.00% |
-21.52 (-60.51%) |
9 |
603259 |
药明康德 |
4.54% |
15.07 |
1567.13 |
4.93% |
新增 |
10 |
002311 |
海大集团 |
4.33% |
24.92 |
1495.16 |
4.70% |
-7.98 (-32.03%) |
11 |
600809 |
山西汾酒 |
4.14% |
4.40 |
1429.12 |
4.49% |
--- |
12 |
600276 |
恒瑞医药 |
3.22% |
30.00 |
1112.54 |
3.50% |
--- |
13 |
603882 |
金域医学 |
3.15% |
13.18 |
1088.28 |
3.42% |
--- |
14 |
300957 |
贝泰妮 |
3.01% |
4.77 |
1037.62 |
3.26% |
--- |
15 |
600309 |
万华化学 |
2.90% |
10.30 |
999.42 |
3.14% |
--- |
16 |
000333 |
美的集团 |
1.99% |
11.35 |
685.58 |
2.15% |
--- |
17 |
601100 |
恒立液压 |
1.99% |
11.14 |
687.56 |
2.16% |
--- |
18 |
603195 |
公牛集团 |
1.99% |
4.49 |
686.57 |
2.16% |
--- |
19 |
603605 |
珀莱雅 |
1.94% |
4.06 |
670.96 |
2.11% |
--- |
20 |
300347 |
泰格医药 |
1.90% |
5.72 |
654.65 |
2.06% |
--- |
21 |
002415 |
海康威视 |
1.57% |
14.94 |
540.83 |
1.70% |
--- |
22 |
300896 |
爱美客 |
1.51% |
0.87 |
522.01 |
1.64% |
--- |
23 |
600885 |
宏发股份 |
1.00% |
8.26 |
345.85 |
1.09% |
--- |
24 |
600031 |
三一重工 |
0.99% |
17.90 |
341.17 |
1.07% |
--- |
25 |
600570 |
恒生电子 |
0.97% |
7.66 |
333.34 |
1.05% |
--- |
26 |
600660 |
福耀玻璃 |
0.88% |
7.28 |
304.38 |
0.96% |
--- |
27 |
600563 |
法拉电子 |
0.81% |
1.37 |
281.07 |
0.88% |
--- |
28 |
000708 |
中信特钢 |
0.66% |
11.33 |
228.30 |
0.72% |
--- |
29 |
600176 |
中国巨石 |
0.62% |
12.25 |
213.27 |
0.67% |
--- |
30 |
600036 |
招商银行 |
0.34% |
2.76 |
116.47 |
0.37% |
--- |
31 |
600426 |
华鲁恒升 |
0.26% |
3.06 |
89.35 |
0.28% |
--- |
32 |
688008 |
澜起科技 |
0.23% |
1.33 |
80.50 |
0.25% |
--- |
33 |
600941 |
中国移动 |
0.22% |
1.26 |
76.23 |
0.24% |
--- |
34 |
300408 |
三环集团 |
0.21% |
2.39 |
71.94 |
0.23% |
--- |
35 |
600900 |
长江电力 |
0.19% |
2.81 |
64.97 |
0.20% |
--- |
36 |
688331 |
荣昌生物 |
0.07% |
0.59 |
25.53 |
0.08% |
--- |
37 |
688262 |
国芯科技 |
0.06% |
0.44 |
21.23 |
0.07% |
--- |
38 |
688322 |
奥比中光 |
0.06% |
0.64 |
19.92 |
0.06% |
--- |
39 |
301139 |
元道通信 |
0.05% |
0.42 |
16.30 |
0.05% |
--- |
40 |
301239 |
普瑞眼科 |
0.04% |
0.38 |
12.73 |
0.04% |
--- |
41 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
42 |
688400 |
凌云光 |
0.03% |
0.53 |
11.60 |
0.04% |
--- |
43 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
44 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
45 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
46 |
301215 |
中汽股份 |
0.01% |
0.46 |
2.93 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
48 |
301256 |
华融化学 |
0.01% |
0.17 |
1.74 |
0.01% |
--- |
49 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
50 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.61 |
0.01% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
73 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.03 |
1.52 |
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 |
7.79% |
1.46 |
2506.65 |
8.47% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.63% |
11.47 |
2132.04 |
7.20% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.12% |
6.41 |
1968.70 |
6.65% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
6.01% |
39.56 |
1933.49 |
6.53% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.80% |
21.34 |
1865.92 |
6.30% |
-2.06 (-9.65%) |
6 |
601888 |
中国中免 |
5.73% |
11.22 |
1844.23 |
6.23% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.65% |
49.38 |
1818.26 |
6.14% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.61% |
32.90 |
1805.94 |
6.10% |
-5.84 (-17.77%) |
9 |
300015 |
爱尔眼科 |
5.60% |
57.08 |
1801.03 |
6.08% |
0.10 (0.18%) |
10 |
000858 |
五粮液 |
5.52% |
11.45 |
1774.88 |
5.99% |
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 |
7.79% |
1.46 |
2506.65 |
8.47% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.63% |
11.47 |
2132.04 |
7.20% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.12% |
6.41 |
1968.70 |
6.65% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
6.01% |
39.56 |
1933.49 |
6.53% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.80% |
21.34 |
1865.92 |
6.30% |
-2.06 (-9.65%) |
6 |
601888 |
中国中免 |
5.73% |
11.22 |
1844.23 |
6.23% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.65% |
49.38 |
1818.26 |
6.14% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.61% |
32.90 |
1805.94 |
6.10% |
-5.84 (-17.77%) |
9 |
300015 |
爱尔眼科 |
5.60% |
57.08 |
1801.03 |
6.08% |
0.10 (0.18%) |
10 |
000858 |
五粮液 |
5.52% |
11.45 |
1774.88 |
5.99% |
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 |
6.12% |
1.46 |
2989.31 |
6.61% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.96% |
11.47 |
2911.89 |
6.44% |
-0.43 (-3.75%) |
3 |
002311 |
海大集团 |
5.82% |
38.74 |
2839.64 |
6.28% |
5.99 (15.46%) |
4 |
603882 |
金域医学 |
5.48% |
24.03 |
2676.59 |
5.92% |
3.90 (16.23%) |
5 |
603899 |
晨光股份 |
5.23% |
39.56 |
2551.75 |
5.64% |
9.42 (23.81%) |
6 |
000858 |
五粮液 |
5.22% |
11.45 |
2548.66 |
5.64% |
1.58 (13.80%) |
7 |
600276 |
恒瑞医药 |
5.13% |
49.38 |
2504.19 |
5.54% |
8.39 (16.99%) |
8 |
601888 |
中国中免 |
5.04% |
11.22 |
2461.78 |
5.44% |
2.79 (24.87%) |
9 |
603288 |
海天味业 |
5.04% |
23.40 |
2460.03 |
5.44% |
2.84 (12.13%) |
10 |
300760 |
迈瑞医疗 |
5.00% |
6.41 |
2439.98 |
5.40% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
1.46 |
2989.31 |
6.61% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.96% |
11.47 |
2911.89 |
6.44% |
-0.43 (-3.75%) |
3 |
002311 |
海大集团 |
5.82% |
38.74 |
2839.64 |
6.28% |
5.99 (15.46%) |
4 |
603882 |
金域医学 |
5.48% |
24.03 |
2676.59 |
5.92% |
3.90 (16.23%) |
5 |
603899 |
晨光股份 |
5.23% |
39.56 |
2551.75 |
5.64% |
9.42 (23.81%) |
6 |
000858 |
五粮液 |
5.22% |
11.45 |
2548.66 |
5.64% |
1.58 (13.80%) |
7 |
600276 |
恒瑞医药 |
5.13% |
49.38 |
2504.19 |
5.54% |
8.39 (16.99%) |
8 |
601888 |
中国中免 |
5.04% |
11.22 |
2461.78 |
5.44% |
2.79 (24.87%) |
9 |
603288 |
海天味业 |
5.04% |
23.40 |
2460.03 |
5.44% |
2.84 (12.13%) |
10 |
300760 |
迈瑞医疗 |
5.00% |
6.41 |
2439.98 |
5.40% |
新增 |
11 |
300015 |
爱尔眼科 |
4.94% |
56.98 |
2409.32 |
5.33% |
--- |
12 |
600809 |
山西汾酒 |
4.77% |
7.37 |
2327.30 |
5.15% |
--- |
13 |
600763 |
通策医疗 |
4.27% |
10.46 |
2082.20 |
4.61% |
--- |
14 |
000596 |
古井贡酒 |
3.99% |
7.99 |
1949.56 |
4.31% |
--- |
15 |
300347 |
泰格医药 |
2.93% |
11.19 |
1430.08 |
3.16% |
--- |
16 |
002415 |
海康威视 |
2.62% |
24.40 |
1276.61 |
2.82% |
--- |
17 |
603259 |
药明康德 |
2.30% |
9.46 |
1121.77 |
2.48% |
--- |
18 |
600309 |
万华化学 |
2.26% |
10.93 |
1104.37 |
2.44% |
--- |
19 |
600570 |
恒生电子 |
1.99% |
15.66 |
973.39 |
2.15% |
--- |
20 |
000333 |
美的集团 |
1.59% |
10.51 |
775.94 |
1.72% |
--- |
21 |
600887 |
伊利股份 |
1.54% |
18.12 |
751.38 |
1.66% |
--- |
22 |
600298 |
安琪酵母 |
0.85% |
6.87 |
414.67 |
0.92% |
--- |
23 |
600031 |
三一重工 |
0.82% |
17.49 |
398.77 |
0.88% |
--- |
24 |
601100 |
恒立液压 |
0.79% |
4.70 |
384.46 |
0.85% |
--- |
25 |
002601 |
龙佰集团 |
0.78% |
13.31 |
380.53 |
0.84% |
--- |
26 |
600036 |
招商银行 |
0.64% |
6.43 |
313.21 |
0.69% |
--- |
27 |
600426 |
华鲁恒升 |
0.33% |
5.09 |
159.32 |
0.35% |
--- |
28 |
600660 |
福耀玻璃 |
0.21% |
2.14 |
100.88 |
0.22% |
--- |
29 |
600176 |
中国巨石 |
0.11% |
2.96 |
53.87 |
0.12% |
--- |
30 |
002032 |
苏泊尔 |
0.10% |
0.82 |
51.04 |
0.11% |
--- |
31 |
300957 |
贝泰妮 |
0.10% |
0.25 |
48.42 |
0.11% |
--- |
32 |
600486 |
扬农化工 |
0.10% |
0.37 |
48.54 |
0.11% |
--- |
33 |
688778 |
厦钨新能 |
0.09% |
0.46 |
46.01 |
0.10% |
--- |
34 |
002714 |
牧原股份 |
0.08% |
0.77 |
41.09 |
0.09% |
--- |
35 |
688728 |
格科微 |
0.06% |
1.02 |
29.82 |
0.07% |
--- |
36 |
688151 |
华强科技 |
0.04% |
0.57 |
19.37 |
0.04% |
--- |
37 |
688262 |
国芯科技 |
0.04% |
0.44 |
18.66 |
0.04% |
--- |
38 |
688049 |
炬芯科技 |
0.03% |
0.33 |
16.86 |
0.04% |
--- |
39 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
40 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.13 |
0.01% |
--- |
41 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
42 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
43 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
44 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
45 |
301155 |
海力风电 |
0.01% |
0.04 |
3.63 |
0.01% |
--- |
46 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.68 |
0.01% |
--- |
47 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.51 |
0.01% |
--- |
48 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
49 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.02% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
56 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
58 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
61 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
75 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
81 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
84 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
88 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
90 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
95 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
98 |
301166 |
优宁维 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
99 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
100 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
101 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
6.44% |
1.46 |
2668.51 |
6.91% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.37% |
11.90 |
2636.80 |
6.83% |
2.94 (24.71%) |
3 |
603288 |
海天味业 |
5.46% |
20.56 |
2262.07 |
5.86% |
3.39 (16.46%) |
4 |
002311 |
海大集团 |
5.33% |
32.75 |
2207.35 |
5.71% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.29% |
8.43 |
2191.80 |
5.67% |
0.99 (11.74%) |
6 |
000858 |
五粮液 |
5.23% |
9.87 |
2164.59 |
5.60% |
2.04 (20.68%) |
7 |
603882 |
金域医学 |
4.98% |
20.13 |
2062.03 |
5.34% |
5.56 (27.62%) |
8 |
600276 |
恒瑞医药 |
4.97% |
40.99 |
2059.05 |
5.33% |
7.51 (18.32%) |
9 |
603899 |
晨光文具 |
4.95% |
30.14 |
2048.64 |
5.30% |
2.41 (8.00%) |
10 |
600887 |
伊利股份 |
4.82% |
52.96 |
1996.68 |
5.17% |
0.00 (0.00%) |
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 |
6.44% |
1.46 |
2668.51 |
6.91% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.37% |
11.90 |
2636.80 |
6.83% |
2.94 (24.71%) |
3 |
603288 |
海天味业 |
5.46% |
20.56 |
2262.07 |
5.86% |
3.39 (16.46%) |
4 |
002311 |
海大集团 |
5.33% |
32.75 |
2207.35 |
5.71% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.29% |
8.43 |
2191.80 |
5.67% |
0.99 (11.74%) |
6 |
000858 |
五粮液 |
5.23% |
9.87 |
2164.59 |
5.60% |
2.04 (20.68%) |
7 |
603882 |
金域医学 |
4.98% |
20.13 |
2062.03 |
5.34% |
5.56 (27.62%) |
8 |
600276 |
恒瑞医药 |
4.97% |
40.99 |
2059.05 |
5.33% |
7.51 (18.32%) |
9 |
603899 |
晨光文具 |
4.95% |
30.14 |
2048.64 |
5.30% |
2.41 (8.00%) |
10 |
600887 |
伊利股份 |
4.82% |
52.96 |
1996.68 |
5.17% |
0.00 (0.00%) |
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 |
6.79% |
1.46 |
2999.08 |
8.37% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.05% |
32.75 |
2672.40 |
7.46% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.34% |
4.92 |
2360.65 |
6.59% |
新增 |
4 |
603899 |
晨光股份 |
5.30% |
27.73 |
2344.50 |
6.54% |
2.18 (7.86%) |
5 |
000858 |
五粮液 |
5.27% |
7.83 |
2331.41 |
6.50% |
0.48 (6.13%) |
6 |
603882 |
金域医学 |
5.27% |
14.57 |
2328.34 |
6.50% |
新增 |
7 |
600276 |
恒瑞医药 |
5.15% |
33.48 |
2275.81 |
6.35% |
11.67 (34.86%) |
8 |
601888 |
中国中免 |
5.05% |
7.44 |
2232.74 |
6.23% |
新增 |
9 |
603288 |
海天味业 |
5.01% |
17.18 |
2215.17 |
6.18% |
5.16 (30.02%) |
10 |
000568 |
泸州老窖 |
4.78% |
8.96 |
2114.02 |
5.90% |
0.00 (0.00%) |
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 |
6.79% |
1.46 |
2999.08 |
8.37% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.05% |
32.75 |
2672.40 |
7.46% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.34% |
4.92 |
2360.65 |
6.59% |
新增 |
4 |
603899 |
晨光股份 |
5.30% |
27.73 |
2344.50 |
6.54% |
2.18 (7.86%) |
5 |
000858 |
五粮液 |
5.27% |
7.83 |
2331.41 |
6.50% |
0.48 (6.13%) |
6 |
603882 |
金域医学 |
5.27% |
14.57 |
2328.34 |
6.50% |
新增 |
7 |
600276 |
恒瑞医药 |
5.15% |
33.48 |
2275.81 |
6.35% |
11.67 (34.86%) |
8 |
601888 |
中国中免 |
5.05% |
7.44 |
2232.74 |
6.23% |
新增 |
9 |
603288 |
海天味业 |
5.01% |
17.18 |
2215.17 |
6.18% |
5.16 (30.02%) |
10 |
000568 |
泸州老窖 |
4.78% |
8.96 |
2114.02 |
5.90% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
4.45% |
4.39 |
1966.72 |
5.49% |
--- |
12 |
600887 |
伊利股份 |
4.41% |
52.96 |
1950.61 |
5.44% |
--- |
13 |
000596 |
古井贡酒 |
4.05% |
7.48 |
1791.46 |
5.00% |
--- |
14 |
600763 |
通策医疗 |
2.82% |
3.03 |
1244.63 |
3.47% |
--- |
15 |
300015 |
爱尔眼科 |
2.67% |
16.64 |
1181.19 |
3.30% |
--- |
16 |
300347 |
泰格医药 |
2.32% |
5.31 |
1026.42 |
2.86% |
--- |
17 |
603259 |
药明康德 |
2.04% |
5.75 |
900.39 |
2.51% |
--- |
18 |
000333 |
美的集团 |
1.54% |
9.52 |
679.63 |
1.90% |
--- |
19 |
600298 |
安琪酵母 |
0.39% |
3.20 |
174.02 |
0.49% |
--- |
20 |
002415 |
海康威视 |
0.23% |
1.55 |
99.97 |
0.28% |
--- |
21 |
600031 |
三一重工 |
0.21% |
3.15 |
91.57 |
0.26% |
--- |
22 |
600570 |
恒生电子 |
0.21% |
1.01 |
94.18 |
0.26% |
--- |
23 |
002714 |
牧原股份 |
0.20% |
1.43 |
86.97 |
0.24% |
--- |
24 |
600309 |
万华化学 |
0.20% |
0.81 |
88.14 |
0.25% |
--- |
25 |
600486 |
扬农化工 |
0.20% |
0.80 |
89.42 |
0.25% |
--- |
26 |
601100 |
恒立液压 |
0.20% |
1.02 |
87.64 |
0.24% |
--- |
27 |
300957 |
贝泰妮 |
0.15% |
0.25 |
67.91 |
0.19% |
--- |
28 |
688617 |
惠泰医疗 |
0.14% |
0.16 |
61.17 |
0.17% |
--- |
29 |
688161 |
威高骨科 |
0.07% |
0.31 |
32.55 |
0.09% |
--- |
30 |
688425 |
铁建重工 |
0.07% |
6.19 |
29.39 |
0.08% |
--- |
31 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
32 |
688819 |
天能股份 |
0.06% |
0.65 |
28.21 |
0.08% |
--- |
33 |
688619 |
罗普特 |
0.04% |
0.59 |
15.66 |
0.04% |
--- |
34 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
35 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.04% |
--- |
36 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.04 |
7.06 |
0.02% |
--- |
38 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.03% |
--- |
39 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
40 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
42 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.03 |
3.82 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.72 |
0.01% |
--- |
46 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
47 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.02% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
51 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.02% |
--- |
52 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.02% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
8.78% |
1.46 |
2929.52 |
9.57% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
7.65% |
32.75 |
2554.50 |
8.34% |
-2.63 (-8.03%) |
3 |
603899 |
晨光文具 |
6.54% |
25.55 |
2181.88 |
7.13% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
6.10% |
8.13 |
2036.14 |
6.65% |
-0.30 (-3.69%) |
5 |
000568 |
泸州老窖 |
6.04% |
8.96 |
2016.18 |
6.59% |
-0.83 (-9.26%) |
6 |
600276 |
恒瑞医药 |
6.02% |
21.81 |
2008.68 |
6.56% |
1.43 (6.56%) |
7 |
000858 |
五粮液 |
5.90% |
7.35 |
1968.69 |
6.43% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
5.76% |
12.02 |
1921.10 |
6.28% |
0.85 (7.07%) |
9 |
600887 |
伊利股份 |
5.24% |
43.73 |
1750.61 |
5.72% |
-7.64 (-17.47%) |
10 |
300015 |
爱尔眼科 |
5.20% |
29.31 |
1736.61 |
5.67% |
1.09 (3.72%) |
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 |
8.78% |
1.46 |
2929.52 |
9.57% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
7.65% |
32.75 |
2554.50 |
8.34% |
-2.63 (-8.03%) |
3 |
603899 |
晨光文具 |
6.54% |
25.55 |
2181.88 |
7.13% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
6.10% |
8.13 |
2036.14 |
6.65% |
-0.30 (-3.69%) |
5 |
000568 |
泸州老窖 |
6.04% |
8.96 |
2016.18 |
6.59% |
-0.83 (-9.26%) |
6 |
600276 |
恒瑞医药 |
6.02% |
21.81 |
2008.68 |
6.56% |
1.43 (6.56%) |
7 |
000858 |
五粮液 |
5.90% |
7.35 |
1968.69 |
6.43% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
5.76% |
12.02 |
1921.10 |
6.28% |
0.85 (7.07%) |
9 |
600887 |
伊利股份 |
5.24% |
43.73 |
1750.61 |
5.72% |
-7.64 (-17.47%) |
10 |
300015 |
爱尔眼科 |
5.20% |
29.31 |
1736.61 |
5.67% |
1.09 (3.72%) |
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 |
7.02% |
1.46 |
2913.48 |
7.80% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
6.18% |
20.00 |
2562.80 |
6.86% |
新增 |
3 |
600763 |
通策医疗 |
5.62% |
8.43 |
2330.59 |
6.24% |
新增 |
4 |
002311 |
海大集团 |
5.59% |
35.38 |
2317.39 |
6.20% |
3.82 (10.80%) |
5 |
600887 |
伊利股份 |
5.50% |
51.37 |
2279.39 |
6.10% |
5.75 (11.19%) |
6 |
600276 |
恒瑞医药 |
5.48% |
20.38 |
2271.79 |
6.08% |
5.40 (26.49%) |
7 |
300760 |
迈瑞医疗 |
5.47% |
5.33 |
2269.51 |
6.07% |
新增 |
8 |
002142 |
宁波银行 |
5.45% |
64.01 |
2262.20 |
6.05% |
14.59 (22.79%) |
9 |
603899 |
晨光股份 |
5.45% |
25.55 |
2262.34 |
6.06% |
0.93 (3.64%) |
10 |
603288 |
海天味业 |
5.40% |
11.17 |
2240.41 |
6.00% |
0.55 (4.92%) |
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 |
7.02% |
1.46 |
2913.48 |
7.80% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
6.18% |
20.00 |
2562.80 |
6.86% |
新增 |
3 |
600763 |
通策医疗 |
5.62% |
8.43 |
2330.59 |
6.24% |
新增 |
4 |
002311 |
海大集团 |
5.59% |
35.38 |
2317.39 |
6.20% |
3.82 (10.80%) |
5 |
600887 |
伊利股份 |
5.50% |
51.37 |
2279.39 |
6.10% |
5.75 (11.19%) |
6 |
600276 |
恒瑞医药 |
5.48% |
20.38 |
2271.79 |
6.08% |
5.40 (26.49%) |
7 |
300760 |
迈瑞医疗 |
5.47% |
5.33 |
2269.51 |
6.07% |
新增 |
8 |
002142 |
宁波银行 |
5.45% |
64.01 |
2262.20 |
6.05% |
14.59 (22.79%) |
9 |
603899 |
晨光股份 |
5.45% |
25.55 |
2262.34 |
6.06% |
0.93 (3.64%) |
10 |
603288 |
海天味业 |
5.40% |
11.17 |
2240.41 |
6.00% |
0.55 (4.92%) |
11 |
000568 |
泸州老窖 |
5.34% |
9.79 |
2214.11 |
5.93% |
--- |
12 |
000858 |
五粮液 |
5.17% |
7.35 |
2144.05 |
5.74% |
--- |
13 |
300015 |
爱尔眼科 |
5.10% |
28.22 |
2113.39 |
5.66% |
--- |
14 |
000333 |
美的集团 |
4.03% |
16.98 |
1671.77 |
4.47% |
--- |
15 |
600036 |
招商银行 |
3.83% |
36.12 |
1587.47 |
4.25% |
--- |
16 |
002607 |
中公教育 |
3.08% |
36.39 |
1278.38 |
3.42% |
--- |
17 |
600309 |
万华化学 |
1.87% |
8.54 |
777.46 |
2.08% |
--- |
18 |
000338 |
潍柴动力 |
1.52% |
40.01 |
631.76 |
1.69% |
--- |
19 |
600809 |
山西汾酒 |
0.68% |
0.75 |
281.47 |
0.75% |
--- |
20 |
000596 |
古井贡酒 |
0.50% |
0.76 |
206.72 |
0.55% |
--- |
21 |
601100 |
恒立液压 |
0.38% |
1.41 |
159.33 |
0.43% |
--- |
22 |
600486 |
扬农化工 |
0.23% |
0.73 |
96.36 |
0.26% |
--- |
23 |
601888 |
中国中免 |
0.20% |
0.30 |
84.73 |
0.23% |
--- |
24 |
002475 |
立讯精密 |
0.16% |
1.20 |
67.34 |
0.18% |
--- |
25 |
688567 |
孚能科技 |
0.14% |
1.33 |
58.52 |
0.16% |
--- |
26 |
300866 |
安克创新 |
0.10% |
0.26 |
40.34 |
0.11% |
--- |
27 |
688777 |
中控技术 |
0.06% |
0.35 |
26.81 |
0.07% |
--- |
28 |
688301 |
奕瑞科技 |
0.05% |
0.13 |
20.54 |
0.05% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.19 |
17.12 |
0.05% |
--- |
30 |
688135 |
利扬芯片 |
0.04% |
0.57 |
17.81 |
0.05% |
--- |
31 |
688136 |
科兴制药 |
0.04% |
0.50 |
17.23 |
0.05% |
--- |
32 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.16 |
0.04% |
--- |
33 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.03% |
--- |
34 |
688578 |
艾力斯 |
0.03% |
0.57 |
14.04 |
0.04% |
--- |
35 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
12.20 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.01 |
7.42 |
0.02% |
--- |
37 |
688335 |
复洁环保 |
0.02% |
0.28 |
10.10 |
0.03% |
--- |
38 |
688668 |
鼎通科技 |
0.02% |
0.30 |
7.46 |
0.02% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.21 |
0.01% |
--- |
41 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.23 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.01% |
0.05 |
2.46 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.66 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.40% |
1.46 |
2433.01 |
10.01% |
-0.30 (-20.57%) |
2 |
002311 |
海大集团 |
5.89% |
31.56 |
1935.57 |
7.96% |
11.36 (35.99%) |
3 |
600887 |
伊利股份 |
5.34% |
45.62 |
1756.46 |
7.23% |
19.38 (42.48%) |
4 |
603288 |
海天味业 |
5.24% |
10.62 |
1721.81 |
7.08% |
-4.44 (-41.80%) |
5 |
603899 |
晨光文具 |
5.08% |
24.62 |
1671.75 |
6.88% |
6.42 (26.08%) |
6 |
000858 |
五粮液 |
4.94% |
7.35 |
1623.55 |
6.68% |
-0.82 (-11.16%) |
7 |
002142 |
宁波银行 |
4.73% |
49.42 |
1555.82 |
6.40% |
-2.16 (-4.37%) |
8 |
600036 |
招商银行 |
4.69% |
42.84 |
1542.24 |
6.34% |
4.97 (11.60%) |
9 |
600276 |
恒瑞医药 |
4.09% |
14.98 |
1345.69 |
5.54% |
0.91 (6.09%) |
10 |
300015 |
爱尔眼科 |
3.77% |
24.12 |
1240.25 |
5.10% |
-4.23 (-17.52%) |
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 |
7.40% |
1.46 |
2433.01 |
10.01% |
-0.30 (-20.57%) |
2 |
002311 |
海大集团 |
5.89% |
31.56 |
1935.57 |
7.96% |
11.36 (35.99%) |
3 |
600887 |
伊利股份 |
5.34% |
45.62 |
1756.46 |
7.23% |
19.38 (42.48%) |
4 |
603288 |
海天味业 |
5.24% |
10.62 |
1721.81 |
7.08% |
-4.44 (-41.80%) |
5 |
603899 |
晨光文具 |
5.08% |
24.62 |
1671.75 |
6.88% |
6.42 (26.08%) |
6 |
000858 |
五粮液 |
4.94% |
7.35 |
1623.55 |
6.68% |
-0.82 (-11.16%) |
7 |
002142 |
宁波银行 |
4.73% |
49.42 |
1555.82 |
6.40% |
-2.16 (-4.37%) |
8 |
600036 |
招商银行 |
4.69% |
42.84 |
1542.24 |
6.34% |
4.97 (11.60%) |
9 |
600276 |
恒瑞医药 |
4.09% |
14.98 |
1345.69 |
5.54% |
0.91 (6.09%) |
10 |
300015 |
爱尔眼科 |
3.77% |
24.12 |
1240.25 |
5.10% |
-4.23 (-17.52%) |
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 |
9.85% |
1.76 |
2572.04 |
12.14% |
-0.35 (-19.91%) |
2 |
603288 |
海天味业 |
7.18% |
15.06 |
1873.70 |
8.84% |
2.41 (16.00%) |
3 |
000858 |
五粮液 |
5.35% |
8.17 |
1397.43 |
6.59% |
新增 |
4 |
002142 |
宁波银行 |
5.19% |
51.58 |
1355.07 |
6.39% |
7.15 (13.87%) |
5 |
600009 |
上海机场 |
5.08% |
18.39 |
1325.14 |
6.25% |
2.20 (11.97%) |
6 |
600276 |
恒瑞医药 |
4.97% |
14.07 |
1298.66 |
6.13% |
-10.87 (-77.23%) |
7 |
000338 |
潍柴动力 |
4.90% |
93.32 |
1280.35 |
6.04% |
-2.65 (-2.84%) |
8 |
600036 |
招商银行 |
4.89% |
37.87 |
1276.98 |
6.03% |
4.08 (10.77%) |
9 |
300015 |
爱尔眼科 |
4.72% |
28.35 |
1231.67 |
5.81% |
-4.36 (-15.39%) |
10 |
600309 |
万华化学 |
3.91% |
20.40 |
1019.79 |
4.81% |
0.00 (0.00%) |
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 |
9.85% |
1.76 |
2572.04 |
12.14% |
-0.35 (-19.91%) |
2 |
603288 |
海天味业 |
7.18% |
15.06 |
1873.70 |
8.84% |
2.41 (16.00%) |
3 |
000858 |
五粮液 |
5.35% |
8.17 |
1397.43 |
6.59% |
新增 |
4 |
002142 |
宁波银行 |
5.19% |
51.58 |
1355.07 |
6.39% |
7.15 (13.87%) |
5 |
600009 |
上海机场 |
5.08% |
18.39 |
1325.14 |
6.25% |
2.20 (11.97%) |
6 |
600276 |
恒瑞医药 |
4.97% |
14.07 |
1298.66 |
6.13% |
-10.87 (-77.23%) |
7 |
000338 |
潍柴动力 |
4.90% |
93.32 |
1280.35 |
6.04% |
-2.65 (-2.84%) |
8 |
600036 |
招商银行 |
4.89% |
37.87 |
1276.98 |
6.03% |
4.08 (10.77%) |
9 |
300015 |
爱尔眼科 |
4.72% |
28.35 |
1231.67 |
5.81% |
-4.36 (-15.39%) |
10 |
600309 |
万华化学 |
3.91% |
20.40 |
1019.79 |
4.81% |
0.00 (0.00%) |
11 |
603899 |
晨光股份 |
3.81% |
18.20 |
993.56 |
4.69% |
--- |
12 |
002311 |
海大集团 |
3.68% |
20.20 |
961.32 |
4.54% |
--- |
13 |
600887 |
伊利股份 |
3.13% |
26.24 |
816.93 |
3.86% |
--- |
14 |
002415 |
海康威视 |
2.90% |
24.93 |
756.70 |
3.57% |
--- |
15 |
002032 |
苏泊尔 |
2.42% |
8.88 |
630.63 |
2.98% |
--- |
16 |
002007 |
华兰生物 |
2.17% |
11.33 |
567.67 |
2.68% |
--- |
17 |
600660 |
福耀玻璃 |
1.51% |
18.92 |
394.86 |
1.86% |
--- |
18 |
600585 |
海螺水泥 |
1.29% |
6.36 |
336.76 |
1.59% |
--- |
19 |
000333 |
美的集团 |
1.11% |
4.85 |
290.14 |
1.37% |
--- |
20 |
000651 |
格力电器 |
1.00% |
4.62 |
261.23 |
1.23% |
--- |
21 |
000002 |
万科A |
0.88% |
8.78 |
229.51 |
1.08% |
--- |
22 |
688200 |
华峰测控 |
0.22% |
0.21 |
56.70 |
0.27% |
--- |
23 |
688085 |
三友医疗 |
0.16% |
0.62 |
41.69 |
0.20% |
--- |
24 |
688026 |
洁特生物 |
0.14% |
0.44 |
36.94 |
0.17% |
--- |
25 |
688505 |
复旦张江 |
0.13% |
1.35 |
33.44 |
0.16% |
--- |
26 |
688186 |
广大特材 |
0.11% |
0.80 |
27.43 |
0.13% |
--- |
27 |
688004 |
博汇科技 |
0.07% |
0.25 |
17.98 |
0.08% |
--- |
28 |
688080 |
映翰通 |
0.07% |
0.22 |
19.38 |
0.09% |
--- |
29 |
688568 |
中科星图 |
0.06% |
1.04 |
16.86 |
0.08% |
--- |
30 |
688377 |
迪威尔 |
0.05% |
0.72 |
11.84 |
0.06% |
--- |
31 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
32 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
33 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.19 |
0.04% |
--- |
35 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
37 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
9.82% |
2.11 |
2342.21 |
12.20% |
-0.15 (-7.12%) |
2 |
600276 |
恒瑞医药 |
9.62% |
24.94 |
2294.87 |
11.96% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
6.64% |
12.65 |
1583.60 |
8.25% |
2.71 (21.42%) |
4 |
300015 |
爱尔眼科 |
5.40% |
32.71 |
1288.10 |
6.71% |
1.47 (4.49%) |
5 |
000338 |
潍柴动力 |
4.81% |
95.97 |
1147.80 |
5.98% |
8.56 (8.92%) |
6 |
600036 |
招商银行 |
4.57% |
33.79 |
1090.74 |
5.68% |
0.98 (2.90%) |
7 |
002142 |
宁波银行 |
4.29% |
44.43 |
1024.51 |
5.34% |
6.36 (14.32%) |
8 |
600009 |
上海机场 |
4.12% |
16.19 |
984.32 |
5.13% |
3.73 (23.04%) |
9 |
002415 |
海康威视 |
3.94% |
33.73 |
941.13 |
4.90% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.53% |
20.40 |
841.49 |
4.38% |
0.00 (0.00%) |
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 |
9.82% |
2.11 |
2342.21 |
12.20% |
-0.15 (-7.12%) |
2 |
600276 |
恒瑞医药 |
9.62% |
24.94 |
2294.87 |
11.96% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
6.64% |
12.65 |
1583.60 |
8.25% |
2.71 (21.42%) |
4 |
300015 |
爱尔眼科 |
5.40% |
32.71 |
1288.10 |
6.71% |
1.47 (4.49%) |
5 |
000338 |
潍柴动力 |
4.81% |
95.97 |
1147.80 |
5.98% |
8.56 (8.92%) |
6 |
600036 |
招商银行 |
4.57% |
33.79 |
1090.74 |
5.68% |
0.98 (2.90%) |
7 |
002142 |
宁波银行 |
4.29% |
44.43 |
1024.51 |
5.34% |
6.36 (14.32%) |
8 |
600009 |
上海机场 |
4.12% |
16.19 |
984.32 |
5.13% |
3.73 (23.04%) |
9 |
002415 |
海康威视 |
3.94% |
33.73 |
941.13 |
4.90% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.53% |
20.40 |
841.49 |
4.38% |
0.00 (0.00%) |
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 |
8.44% |
2.26 |
2671.45 |
10.43% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.89% |
24.94 |
2182.41 |
8.52% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
4.38% |
87.41 |
1388.07 |
5.42% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.90% |
31.24 |
1235.84 |
4.82% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.89% |
32.81 |
1233.00 |
4.81% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.62% |
20.40 |
1145.86 |
4.47% |
新增 |
7 |
002415 |
海康威视 |
3.49% |
33.73 |
1104.40 |
4.31% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.38% |
38.07 |
1071.61 |
4.18% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
3.38% |
9.94 |
1068.82 |
4.17% |
0.87 (8.75%) |
10 |
002032 |
苏泊尔 |
3.27% |
13.47 |
1033.86 |
4.03% |
-8.28 (-61.49%) |
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 |
8.44% |
2.26 |
2671.45 |
10.43% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.89% |
24.94 |
2182.41 |
8.52% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
4.38% |
87.41 |
1388.07 |
5.42% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.90% |
31.24 |
1235.84 |
4.82% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.89% |
32.81 |
1233.00 |
4.81% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.62% |
20.40 |
1145.86 |
4.47% |
新增 |
7 |
002415 |
海康威视 |
3.49% |
33.73 |
1104.40 |
4.31% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
3.38% |
38.07 |
1071.61 |
4.18% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
3.38% |
9.94 |
1068.82 |
4.17% |
0.87 (8.75%) |
10 |
002032 |
苏泊尔 |
3.27% |
13.47 |
1033.86 |
4.03% |
-8.28 (-61.49%) |
11 |
600585 |
海螺水泥 |
3.11% |
17.94 |
983.38 |
3.84% |
--- |
12 |
600009 |
上海机场 |
3.10% |
12.46 |
980.97 |
3.83% |
--- |
13 |
002311 |
海大集团 |
2.97% |
26.16 |
941.76 |
3.68% |
--- |
14 |
603899 |
晨光股份 |
2.82% |
18.31 |
892.23 |
3.48% |
--- |
15 |
601888 |
中国中免 |
2.49% |
8.87 |
788.99 |
3.08% |
--- |
16 |
000661 |
长春高新 |
2.39% |
1.70 |
758.20 |
2.96% |
--- |
17 |
000651 |
格力电器 |
2.29% |
11.07 |
725.83 |
2.83% |
--- |
18 |
000002 |
万科A |
2.27% |
22.34 |
718.90 |
2.81% |
--- |
19 |
600176 |
中国巨石 |
2.19% |
63.52 |
692.41 |
2.70% |
--- |
20 |
000333 |
美的集团 |
2.13% |
11.55 |
672.94 |
2.63% |
--- |
21 |
600660 |
福耀玻璃 |
2.08% |
27.40 |
657.33 |
2.57% |
--- |
22 |
300408 |
三环集团 |
1.88% |
26.71 |
595.05 |
2.32% |
--- |
23 |
000786 |
北新建材 |
1.80% |
22.37 |
569.32 |
2.22% |
--- |
24 |
002007 |
华兰生物 |
1.54% |
13.90 |
488.58 |
1.91% |
--- |
25 |
600887 |
伊利股份 |
0.86% |
8.75 |
270.80 |
1.06% |
--- |
26 |
600486 |
扬农化工 |
0.62% |
2.85 |
195.60 |
0.76% |
--- |
27 |
688111 |
金山办公 |
0.60% |
1.47 |
188.56 |
0.74% |
--- |
28 |
688001 |
华兴源创 |
0.28% |
2.15 |
89.35 |
0.35% |
--- |
29 |
688033 |
天宜上佳 |
0.18% |
2.14 |
56.36 |
0.22% |
--- |
30 |
600885 |
宏发股份 |
0.16% |
1.43 |
49.26 |
0.19% |
--- |
31 |
300124 |
汇川技术 |
0.13% |
1.37 |
41.92 |
0.16% |
--- |
32 |
000858 |
五粮液 |
0.11% |
0.27 |
35.43 |
0.14% |
--- |
33 |
688139 |
海尔生物 |
0.10% |
1.32 |
31.80 |
0.12% |
--- |
34 |
688181 |
八亿时空 |
0.06% |
0.40 |
17.62 |
0.07% |
--- |
35 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.05% |
--- |
36 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.05% |
--- |
37 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
38 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.04% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.68% |
2.26 |
2596.93 |
10.72% |
-0.74 (-32.77%) |
2 |
600276 |
恒瑞医药 |
6.73% |
24.94 |
2011.84 |
8.30% |
0.00 (0.00%) |
3 |
002032 |
苏泊尔 |
5.21% |
21.75 |
1559.78 |
6.44% |
0.85 (3.91%) |
4 |
600036 |
招商银行 |
3.81% |
32.81 |
1140.15 |
4.71% |
新增 |
5 |
300015 |
爱尔眼科 |
3.70% |
31.24 |
1108.07 |
4.57% |
-14.98 (-47.97%) |
6 |
002415 |
海康威视 |
3.64% |
33.73 |
1089.55 |
4.50% |
-0.77 (-2.28%) |
7 |
603288 |
海天味业 |
3.33% |
9.07 |
997.06 |
4.11% |
-10.31 (-113.65%) |
8 |
000338 |
潍柴动力 |
3.28% |
87.41 |
980.74 |
4.05% |
新增 |
9 |
002142 |
宁波银行 |
3.21% |
38.07 |
959.69 |
3.96% |
新增 |
10 |
600009 |
上海机场 |
3.11% |
11.68 |
931.58 |
3.84% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.68% |
2.26 |
2596.93 |
10.72% |
-0.74 (-32.77%) |
2 |
600276 |
恒瑞医药 |
6.73% |
24.94 |
2011.84 |
8.30% |
0.00 (0.00%) |
3 |
002032 |
苏泊尔 |
5.21% |
21.75 |
1559.78 |
6.44% |
0.85 (3.91%) |
4 |
600036 |
招商银行 |
3.81% |
32.81 |
1140.15 |
4.71% |
新增 |
5 |
300015 |
爱尔眼科 |
3.70% |
31.24 |
1108.07 |
4.57% |
-14.98 (-47.97%) |
6 |
002415 |
海康威视 |
3.64% |
33.73 |
1089.55 |
4.50% |
-0.77 (-2.28%) |
7 |
603288 |
海天味业 |
3.33% |
9.07 |
997.06 |
4.11% |
-10.31 (-113.65%) |
8 |
000338 |
潍柴动力 |
3.28% |
87.41 |
980.74 |
4.05% |
新增 |
9 |
002142 |
宁波银行 |
3.21% |
38.07 |
959.69 |
3.96% |
新增 |
10 |
600009 |
上海机场 |
3.11% |
11.68 |
931.58 |
3.84% |
新增 |
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 |
9.72% |
3.00 |
2950.23 |
10.69% |
-0.40 (-13.33%) |
2 |
000568 |
泸州老窖 |
8.73% |
32.77 |
2648.61 |
9.60% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
6.71% |
19.38 |
2035.07 |
7.38% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.91% |
15.20 |
1792.42 |
6.50% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.42% |
24.94 |
1645.78 |
5.97% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
5.22% |
20.90 |
1584.48 |
5.74% |
-1.94 (-9.29%) |
7 |
300015 |
爱尔眼科 |
4.72% |
46.22 |
1431.58 |
5.19% |
10.29 (22.26%) |
8 |
002372 |
伟星新材 |
4.43% |
77.25 |
1344.18 |
4.87% |
8.30 (10.75%) |
9 |
300408 |
三环集团 |
3.32% |
51.84 |
1008.25 |
3.65% |
-4.69 (-9.04%) |
10 |
002415 |
海康威视 |
3.14% |
34.50 |
951.53 |
3.45% |
8.99 (26.06%) |
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 |
9.72% |
3.00 |
2950.23 |
10.69% |
-0.40 (-13.33%) |
2 |
000568 |
泸州老窖 |
8.73% |
32.77 |
2648.61 |
9.60% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
6.71% |
19.38 |
2035.07 |
7.38% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.91% |
15.20 |
1792.42 |
6.50% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.42% |
24.94 |
1645.78 |
5.97% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
5.22% |
20.90 |
1584.48 |
5.74% |
-1.94 (-9.29%) |
7 |
300015 |
爱尔眼科 |
4.72% |
46.22 |
1431.58 |
5.19% |
10.29 (22.26%) |
8 |
002372 |
伟星新材 |
4.43% |
77.25 |
1344.18 |
4.87% |
8.30 (10.75%) |
9 |
300408 |
三环集团 |
3.32% |
51.84 |
1008.25 |
3.65% |
-4.69 (-9.04%) |
10 |
002415 |
海康威视 |
3.14% |
34.50 |
951.53 |
3.45% |
8.99 (26.06%) |
11 |
600309 |
万华化学 |
2.93% |
20.75 |
887.88 |
3.22% |
--- |
12 |
000651 |
格力电器 |
2.63% |
14.51 |
797.93 |
2.89% |
--- |
13 |
600660 |
福耀玻璃 |
2.53% |
33.75 |
767.14 |
2.78% |
--- |
14 |
000661 |
长春高新 |
2.49% |
2.24 |
755.84 |
2.74% |
--- |
15 |
002304 |
洋河股份 |
2.18% |
5.45 |
662.50 |
2.40% |
--- |
16 |
000333 |
美的集团 |
2.17% |
12.70 |
658.76 |
2.39% |
--- |
17 |
600885 |
宏发股份 |
2.16% |
26.91 |
654.02 |
2.37% |
--- |
18 |
600176 |
中国巨石 |
2.11% |
67.11 |
639.59 |
2.32% |
--- |
19 |
600887 |
伊利股份 |
1.99% |
18.03 |
602.46 |
2.18% |
--- |
20 |
000786 |
北新建材 |
1.92% |
32.20 |
583.79 |
2.12% |
--- |
21 |
002179 |
中航光电 |
1.89% |
17.13 |
573.06 |
2.08% |
--- |
22 |
000963 |
华东医药 |
1.66% |
19.35 |
502.22 |
1.82% |
--- |
23 |
002572 |
索菲亚 |
1.17% |
19.16 |
355.59 |
1.29% |
--- |
24 |
600566 |
济川药业 |
1.15% |
11.60 |
349.35 |
1.27% |
--- |
25 |
002035 |
华帝股份 |
1.04% |
25.83 |
314.63 |
1.14% |
--- |
26 |
002050 |
三花智控 |
0.89% |
25.72 |
271.36 |
0.98% |
--- |
27 |
002008 |
大族激光 |
0.86% |
7.61 |
261.63 |
0.95% |
--- |
28 |
600867 |
通化东宝 |
0.48% |
9.49 |
146.08 |
0.53% |
--- |
29 |
002262 |
恩华药业 |
0.45% |
12.55 |
135.37 |
0.49% |
--- |
30 |
002508 |
老板电器 |
0.25% |
2.82 |
76.65 |
0.28% |
--- |
31 |
300124 |
汇川技术 |
0.21% |
2.72 |
62.27 |
0.23% |
--- |
32 |
600066 |
宇通客车 |
0.11% |
2.54 |
33.07 |
0.12% |
--- |
33 |
002595 |
豪迈科技 |
0.10% |
1.45 |
30.49 |
0.11% |
--- |
34 |
600201 |
生物股份 |
0.10% |
1.85 |
28.97 |
0.10% |
--- |
35 |
600968 |
海油发展 |
0.06% |
5.08 |
18.03 |
0.07% |
--- |
36 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
37 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
38 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
39 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
40 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
41 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
42 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
3.40 |
2901.77 |
10.60% |
-0.21 (-6.18%) |
2 |
000568 |
泸州老窖 |
7.25% |
32.77 |
2181.67 |
7.97% |
0.00 (0.00%) |
3 |
002032 |
苏泊尔 |
5.70% |
22.84 |
1713.40 |
6.26% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
5.59% |
19.38 |
1680.38 |
6.14% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.42% |
24.94 |
1631.32 |
5.96% |
7.06 (28.30%) |
6 |
000858 |
五粮液 |
4.80% |
15.20 |
1443.66 |
5.27% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
4.62% |
68.95 |
1389.99 |
5.08% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.06% |
35.94 |
1221.79 |
4.46% |
8.93 (24.85%) |
9 |
300408 |
三环集团 |
3.90% |
56.53 |
1172.35 |
4.28% |
3.66 (6.47%) |
10 |
002415 |
海康威视 |
2.97% |
25.51 |
894.66 |
3.27% |
3.60 (14.11%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
3.40 |
2901.77 |
10.60% |
-0.21 (-6.18%) |
2 |
000568 |
泸州老窖 |
7.25% |
32.77 |
2181.67 |
7.97% |
0.00 (0.00%) |
3 |
002032 |
苏泊尔 |
5.70% |
22.84 |
1713.40 |
6.26% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
5.59% |
19.38 |
1680.38 |
6.14% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.42% |
24.94 |
1631.32 |
5.96% |
7.06 (28.30%) |
6 |
000858 |
五粮液 |
4.80% |
15.20 |
1443.66 |
5.27% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
4.62% |
68.95 |
1389.99 |
5.08% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.06% |
35.94 |
1221.79 |
4.46% |
8.93 (24.85%) |
9 |
300408 |
三环集团 |
3.90% |
56.53 |
1172.35 |
4.28% |
3.66 (6.47%) |
10 |
002415 |
海康威视 |
2.97% |
25.51 |
894.66 |
3.27% |
3.60 (14.11%) |
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% |
3.61 |
2128.70 |
10.29% |
-0.04 (-1.02%) |
2 |
603288 |
海天味业 |
5.79% |
19.38 |
1333.45 |
6.44% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.78% |
32.77 |
1332.33 |
6.44% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.72% |
7.53 |
1317.52 |
6.37% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
5.20% |
22.84 |
1198.90 |
5.79% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
4.64% |
68.95 |
1069.38 |
5.17% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.09% |
17.88 |
943.18 |
4.56% |
1.69 (9.45%) |
8 |
300408 |
三环集团 |
3.88% |
52.87 |
894.49 |
4.32% |
4.12 (7.79%) |
9 |
000858 |
五粮液 |
3.36% |
15.20 |
773.19 |
3.74% |
-5.26 (-34.61%) |
10 |
000963 |
华东医药 |
3.18% |
27.68 |
732.41 |
3.54% |
3.45 (12.46%) |
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% |
3.61 |
2128.70 |
10.29% |
-0.04 (-1.02%) |
2 |
603288 |
海天味业 |
5.79% |
19.38 |
1333.45 |
6.44% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.78% |
32.77 |
1332.33 |
6.44% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.72% |
7.53 |
1317.52 |
6.37% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
5.20% |
22.84 |
1198.90 |
5.79% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
4.64% |
68.95 |
1069.38 |
5.17% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.09% |
17.88 |
943.18 |
4.56% |
1.69 (9.45%) |
8 |
300408 |
三环集团 |
3.88% |
52.87 |
894.49 |
4.32% |
4.12 (7.79%) |
9 |
000858 |
五粮液 |
3.36% |
15.20 |
773.19 |
3.74% |
-5.26 (-34.61%) |
10 |
000963 |
华东医药 |
3.18% |
27.68 |
732.41 |
3.54% |
3.45 (12.46%) |
11 |
300015 |
爱尔眼科 |
3.08% |
27.00 |
710.20 |
3.43% |
--- |
12 |
000418 |
小天鹅A |
2.92% |
15.56 |
672.97 |
3.25% |
--- |
13 |
600660 |
福耀玻璃 |
2.68% |
27.11 |
617.57 |
2.98% |
--- |
14 |
002415 |
海康威视 |
2.45% |
21.91 |
564.42 |
2.73% |
--- |
15 |
000651 |
格力电器 |
2.22% |
14.32 |
511.08 |
2.47% |
--- |
16 |
600176 |
中国巨石 |
2.21% |
52.59 |
508.58 |
2.46% |
--- |
17 |
600566 |
济川药业 |
1.91% |
13.15 |
441.01 |
2.13% |
--- |
18 |
002262 |
恩华药业 |
1.90% |
48.45 |
437.05 |
2.11% |
--- |
19 |
002572 |
索菲亚 |
1.85% |
25.43 |
426.02 |
2.06% |
--- |
20 |
600885 |
宏发股份 |
1.79% |
18.24 |
411.55 |
1.99% |
--- |
21 |
600887 |
伊利股份 |
1.79% |
18.03 |
412.58 |
1.99% |
--- |
22 |
600309 |
万华化学 |
1.77% |
14.60 |
408.65 |
1.97% |
--- |
23 |
002179 |
中航光电 |
1.74% |
11.92 |
401.53 |
1.94% |
--- |
24 |
000786 |
北新建材 |
1.71% |
28.57 |
393.12 |
1.90% |
--- |
25 |
600867 |
通化东宝 |
1.55% |
25.63 |
356.20 |
1.72% |
--- |
26 |
002304 |
洋河股份 |
1.54% |
3.75 |
355.20 |
1.72% |
--- |
27 |
002035 |
华帝股份 |
1.30% |
33.89 |
299.93 |
1.45% |
--- |
28 |
002050 |
三花智控 |
1.02% |
18.54 |
235.27 |
1.14% |
--- |
29 |
000333 |
美的集团 |
0.99% |
6.19 |
228.32 |
1.10% |
--- |
30 |
002008 |
大族激光 |
0.94% |
7.15 |
217.07 |
1.05% |
--- |
31 |
300124 |
汇川技术 |
0.42% |
4.77 |
96.03 |
0.46% |
--- |
32 |
002508 |
老板电器 |
0.41% |
4.72 |
95.38 |
0.46% |
--- |
33 |
002690 |
美亚光电 |
0.21% |
2.30 |
48.94 |
0.24% |
--- |
34 |
600066 |
宇通客车 |
0.13% |
2.54 |
30.10 |
0.15% |
--- |
35 |
600201 |
生物股份 |
0.13% |
1.85 |
30.65 |
0.15% |
--- |
36 |
002294 |
信立泰 |
0.12% |
1.37 |
28.62 |
0.14% |
--- |
37 |
002595 |
豪迈科技 |
0.10% |
1.45 |
23.22 |
0.11% |
--- |
38 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
39 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
3.64 |
2660.63 |
10.77% |
-0.25 (-6.86%) |
2 |
000661 |
长春高新 |
6.53% |
7.53 |
1784.30 |
7.22% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.70% |
32.77 |
1556.79 |
6.30% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
5.62% |
19.38 |
1535.02 |
6.21% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.09% |
20.46 |
1390.01 |
5.63% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
4.51% |
22.84 |
1232.70 |
4.99% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.76% |
16.19 |
1028.07 |
4.16% |
2.03 (12.54%) |
8 |
002372 |
伟星新材 |
3.74% |
68.95 |
1021.81 |
4.14% |
17.46 (25.33%) |
9 |
000963 |
华东医药 |
3.72% |
24.23 |
1017.18 |
4.12% |
3.39 (13.99%) |
10 |
300408 |
三环集团 |
3.71% |
48.75 |
1013.43 |
4.10% |
5.64 (11.56%) |
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 |
9.74% |
3.64 |
2660.63 |
10.77% |
-0.25 (-6.86%) |
2 |
000661 |
长春高新 |
6.53% |
7.53 |
1784.30 |
7.22% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.70% |
32.77 |
1556.79 |
6.30% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
5.62% |
19.38 |
1535.02 |
6.21% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.09% |
20.46 |
1390.01 |
5.63% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
4.51% |
22.84 |
1232.70 |
4.99% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.76% |
16.19 |
1028.07 |
4.16% |
2.03 (12.54%) |
8 |
002372 |
伟星新材 |
3.74% |
68.95 |
1021.81 |
4.14% |
17.46 (25.33%) |
9 |
000963 |
华东医药 |
3.72% |
24.23 |
1017.18 |
4.12% |
3.39 (13.99%) |
10 |
300408 |
三环集团 |
3.71% |
48.75 |
1013.43 |
4.10% |
5.64 (11.56%) |
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 |
9.36% |
3.89 |
2848.82 |
10.18% |
-0.03 (-0.77%) |
2 |
000568 |
泸州老窖 |
6.55% |
32.77 |
1994.24 |
7.12% |
-0.35 (-1.07%) |
3 |
000661 |
长春高新 |
5.63% |
7.53 |
1714.28 |
6.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.11% |
20.46 |
1554.69 |
5.55% |
-0.21 (-1.03%) |
5 |
603288 |
海天味业 |
4.69% |
19.38 |
1427.26 |
5.10% |
-0.21 (-1.08%) |
6 |
002032 |
苏泊尔 |
3.86% |
22.84 |
1176.06 |
4.20% |
-0.24 (-1.05%) |
7 |
000418 |
小天鹅A |
3.54% |
15.56 |
1079.09 |
3.85% |
-0.16 (-1.03%) |
8 |
600276 |
恒瑞医药 |
3.52% |
14.16 |
1072.77 |
3.83% |
3.16 (22.30%) |
9 |
300408 |
三环集团 |
3.33% |
43.11 |
1013.09 |
3.62% |
6.94 (16.10%) |
10 |
000963 |
华东医药 |
3.30% |
20.84 |
1005.53 |
3.59% |
7.22 (34.64%) |
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 |
9.36% |
3.89 |
2848.82 |
10.18% |
-0.03 (-0.77%) |
2 |
000568 |
泸州老窖 |
6.55% |
32.77 |
1994.24 |
7.12% |
-0.35 (-1.07%) |
3 |
000661 |
长春高新 |
5.63% |
7.53 |
1714.28 |
6.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.11% |
20.46 |
1554.69 |
5.55% |
-0.21 (-1.03%) |
5 |
603288 |
海天味业 |
4.69% |
19.38 |
1427.26 |
5.10% |
-0.21 (-1.08%) |
6 |
002032 |
苏泊尔 |
3.86% |
22.84 |
1176.06 |
4.20% |
-0.24 (-1.05%) |
7 |
000418 |
小天鹅A |
3.54% |
15.56 |
1079.09 |
3.85% |
-0.16 (-1.03%) |
8 |
600276 |
恒瑞医药 |
3.52% |
14.16 |
1072.77 |
3.83% |
3.16 (22.30%) |
9 |
300408 |
三环集团 |
3.33% |
43.11 |
1013.09 |
3.62% |
6.94 (16.10%) |
10 |
000963 |
华东医药 |
3.30% |
20.84 |
1005.53 |
3.59% |
7.22 (34.64%) |
11 |
300015 |
爱尔眼科 |
3.05% |
28.71 |
927.17 |
3.31% |
--- |
12 |
002372 |
伟星新材 |
2.99% |
51.49 |
910.80 |
3.25% |
--- |
13 |
000651 |
格力电器 |
2.76% |
17.84 |
841.16 |
3.00% |
--- |
14 |
002572 |
索菲亚 |
2.69% |
25.43 |
818.47 |
2.92% |
--- |
15 |
600867 |
通化东宝 |
2.50% |
31.79 |
761.90 |
2.72% |
--- |
16 |
002262 |
恩华药业 |
2.44% |
37.15 |
743.44 |
2.66% |
--- |
17 |
600660 |
福耀玻璃 |
2.11% |
24.98 |
642.24 |
2.29% |
--- |
18 |
600566 |
济川药业 |
2.08% |
13.15 |
633.82 |
2.26% |
--- |
19 |
002179 |
中航光电 |
2.00% |
15.58 |
607.70 |
2.17% |
--- |
20 |
600176 |
中国巨石 |
1.99% |
59.29 |
606.57 |
2.17% |
--- |
21 |
600885 |
宏发股份 |
1.95% |
19.86 |
594.29 |
2.12% |
--- |
22 |
002415 |
海康威视 |
1.83% |
15.04 |
558.46 |
1.99% |
--- |
23 |
600201 |
生物股份 |
1.77% |
31.61 |
540.27 |
1.93% |
--- |
24 |
600887 |
伊利股份 |
1.70% |
18.56 |
517.83 |
1.85% |
--- |
25 |
002508 |
老板电器 |
1.53% |
15.21 |
465.62 |
1.66% |
--- |
26 |
002035 |
华帝股份 |
1.45% |
18.10 |
442.18 |
1.58% |
--- |
27 |
300124 |
汇川技术 |
1.29% |
11.96 |
392.53 |
1.40% |
--- |
28 |
002050 |
三花智控 |
1.15% |
18.52 |
349.10 |
1.25% |
--- |
29 |
000786 |
北新建材 |
1.12% |
18.37 |
340.40 |
1.22% |
--- |
30 |
000333 |
美的集团 |
1.08% |
6.30 |
328.99 |
1.18% |
--- |
31 |
002008 |
大族激光 |
1.08% |
6.17 |
328.18 |
1.17% |
--- |
32 |
002294 |
信立泰 |
0.86% |
7.07 |
262.79 |
0.94% |
--- |
33 |
600309 |
万华化学 |
0.85% |
5.70 |
258.88 |
0.92% |
--- |
34 |
600066 |
宇通客车 |
0.27% |
4.33 |
83.09 |
0.30% |
--- |
35 |
002595 |
豪迈科技 |
0.26% |
4.51 |
78.43 |
0.28% |
--- |
36 |
000002 |
万科A |
0.07% |
0.89 |
21.85 |
0.08% |
--- |
37 |
000069 |
华侨城A |
0.06% |
2.65 |
19.16 |
0.07% |
--- |
38 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
39 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
40 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
41 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
42 |
002027 |
分众传媒 |
0.01% |
0.24 |
2.30 |
0.01% |
--- |
43 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
44 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
3.92 |
2683.00 |
10.14% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.50% |
33.12 |
1879.43 |
7.10% |
-0.50 (-1.51%) |
3 |
000661 |
长春高新 |
4.78% |
7.53 |
1382.12 |
5.22% |
-0.11 (-1.46%) |
4 |
000858 |
五粮液 |
4.74% |
20.67 |
1371.42 |
5.18% |
-0.35 (-1.69%) |
5 |
603288 |
海天味业 |
3.85% |
19.59 |
1112.02 |
4.20% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
3.58% |
15.72 |
1034.22 |
3.91% |
-0.24 (-1.53%) |
7 |
600276 |
恒瑞医药 |
3.31% |
11.00 |
957.32 |
3.62% |
1.61 (14.63%) |
8 |
002032 |
苏泊尔 |
3.15% |
23.08 |
911.28 |
3.44% |
0.32 (1.39%) |
9 |
000963 |
华东医药 |
3.09% |
13.62 |
892.11 |
3.37% |
-0.21 (-1.54%) |
10 |
300408 |
三环集团 |
3.02% |
36.17 |
872.78 |
3.30% |
-0.55 (-1.52%) |
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 |
9.28% |
3.92 |
2683.00 |
10.14% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.50% |
33.12 |
1879.43 |
7.10% |
-0.50 (-1.51%) |
3 |
000661 |
长春高新 |
4.78% |
7.53 |
1382.12 |
5.22% |
-0.11 (-1.46%) |
4 |
000858 |
五粮液 |
4.74% |
20.67 |
1371.42 |
5.18% |
-0.35 (-1.69%) |
5 |
603288 |
海天味业 |
3.85% |
19.59 |
1112.02 |
4.20% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
3.58% |
15.72 |
1034.22 |
3.91% |
-0.24 (-1.53%) |
7 |
600276 |
恒瑞医药 |
3.31% |
11.00 |
957.32 |
3.62% |
1.61 (14.63%) |
8 |
002032 |
苏泊尔 |
3.15% |
23.08 |
911.28 |
3.44% |
0.32 (1.39%) |
9 |
000963 |
华东医药 |
3.09% |
13.62 |
892.11 |
3.37% |
-0.21 (-1.54%) |
10 |
300408 |
三环集团 |
3.02% |
36.17 |
872.78 |
3.30% |
-0.55 (-1.52%) |
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 |
9.05% |
3.92 |
2737.44 |
10.11% |
-0.19 (-4.84%) |
2 |
000568 |
泸州老窖 |
7.34% |
33.62 |
2218.77 |
8.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.55% |
21.02 |
1678.79 |
6.20% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.62% |
7.64 |
1397.88 |
5.16% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
3.58% |
15.96 |
1082.89 |
4.00% |
新增 |
6 |
603288 |
海天味业 |
3.49% |
19.59 |
1054.03 |
3.89% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
3.38% |
32.23 |
1022.92 |
3.78% |
9.21 (28.57%) |
8 |
002572 |
索菲亚 |
3.14% |
25.82 |
950.32 |
3.51% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
3.04% |
22.76 |
918.90 |
3.39% |
1.34 (5.89%) |
10 |
002508 |
老板电器 |
3.02% |
19.01 |
914.52 |
3.38% |
0.00 (0.00%) |
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 |
9.05% |
3.92 |
2737.44 |
10.11% |
-0.19 (-4.84%) |
2 |
000568 |
泸州老窖 |
7.34% |
33.62 |
2218.77 |
8.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.55% |
21.02 |
1678.79 |
6.20% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.62% |
7.64 |
1397.88 |
5.16% |
0.00 (0.00%) |
5 |
000418 |
小天鹅A |
3.58% |
15.96 |
1082.89 |
4.00% |
新增 |
6 |
603288 |
海天味业 |
3.49% |
19.59 |
1054.03 |
3.89% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
3.38% |
32.23 |
1022.92 |
3.78% |
9.21 (28.57%) |
8 |
002572 |
索菲亚 |
3.14% |
25.82 |
950.32 |
3.51% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
3.04% |
22.76 |
918.90 |
3.39% |
1.34 (5.89%) |
10 |
002508 |
老板电器 |
3.02% |
19.01 |
914.52 |
3.38% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
2.75% |
25.91 |
830.16 |
3.07% |
--- |
12 |
000651 |
格力电器 |
2.60% |
18.02 |
787.47 |
2.91% |
--- |
13 |
600176 |
中国巨石 |
2.56% |
47.43 |
772.60 |
2.85% |
--- |
14 |
000963 |
华东医药 |
2.46% |
13.83 |
745.16 |
2.75% |
--- |
15 |
600660 |
福耀玻璃 |
2.46% |
25.63 |
743.27 |
2.74% |
--- |
16 |
300408 |
三环集团 |
2.45% |
36.72 |
740.28 |
2.73% |
--- |
17 |
002372 |
伟星新材 |
2.35% |
39.56 |
711.29 |
2.63% |
--- |
18 |
600276 |
恒瑞医药 |
2.14% |
9.39 |
647.89 |
2.39% |
--- |
19 |
002179 |
中航光电 |
2.08% |
15.99 |
629.76 |
2.33% |
--- |
20 |
300015 |
爱尔眼科 |
2.06% |
20.26 |
624.11 |
2.30% |
--- |
21 |
600867 |
通化东宝 |
2.06% |
27.17 |
621.88 |
2.30% |
--- |
22 |
002415 |
海康威视 |
1.99% |
15.43 |
601.79 |
2.22% |
--- |
23 |
600885 |
宏发股份 |
1.99% |
14.55 |
601.83 |
2.22% |
--- |
24 |
002595 |
豪迈科技 |
1.85% |
29.05 |
559.57 |
2.07% |
--- |
25 |
002262 |
恩华药业 |
1.80% |
38.11 |
543.50 |
2.01% |
--- |
26 |
600566 |
济川药业 |
1.70% |
13.49 |
514.74 |
1.90% |
--- |
27 |
300124 |
汇川技术 |
1.18% |
12.26 |
355.79 |
1.31% |
--- |
28 |
002035 |
华帝股份 |
1.12% |
11.19 |
337.27 |
1.25% |
--- |
29 |
000069 |
华侨城A |
1.09% |
38.72 |
328.73 |
1.21% |
--- |
30 |
002294 |
信立泰 |
1.08% |
7.24 |
327.18 |
1.21% |
--- |
31 |
600066 |
宇通客车 |
1.08% |
13.57 |
326.63 |
1.21% |
--- |
32 |
000333 |
美的集团 |
1.06% |
5.78 |
320.39 |
1.18% |
--- |
33 |
000786 |
北新建材 |
1.04% |
13.99 |
314.77 |
1.16% |
--- |
34 |
600887 |
伊利股份 |
0.11% |
1.01 |
32.51 |
0.12% |
--- |
35 |
600388 |
ST龙净 |
0.08% |
1.34 |
23.18 |
0.09% |
--- |
36 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
37 |
600309 |
万华化学 |
0.05% |
0.44 |
16.58 |
0.06% |
--- |
38 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
39 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
40 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.01% |
--- |
41 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
42 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
43 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
44 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.01% |
--- |
45 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
46 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
47 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
48 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
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 |
7.49% |
4.11 |
2129.93 |
11.30% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.63% |
33.62 |
1885.95 |
10.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.23% |
21.02 |
1203.82 |
6.39% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.99% |
7.64 |
1134.73 |
6.02% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.43% |
25.82 |
976.15 |
5.18% |
0.74 (2.87%) |
6 |
603288 |
海天味业 |
3.26% |
19.59 |
928.45 |
4.93% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
2.85% |
21.42 |
810.82 |
4.30% |
3.80 (17.74%) |
8 |
002508 |
老板电器 |
2.82% |
19.01 |
803.29 |
4.26% |
1.80 (9.47%) |
9 |
600104 |
上汽集团 |
2.75% |
25.91 |
782.22 |
4.15% |
0.94 (3.63%) |
10 |
600201 |
生物股份 |
2.71% |
23.02 |
769.79 |
4.08% |
0.00 (0.00%) |
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 |
7.49% |
4.11 |
2129.93 |
11.30% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.63% |
33.62 |
1885.95 |
10.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.23% |
21.02 |
1203.82 |
6.39% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.99% |
7.64 |
1134.73 |
6.02% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
3.43% |
25.82 |
976.15 |
5.18% |
0.74 (2.87%) |
6 |
603288 |
海天味业 |
3.26% |
19.59 |
928.45 |
4.93% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
2.85% |
21.42 |
810.82 |
4.30% |
3.80 (17.74%) |
8 |
002508 |
老板电器 |
2.82% |
19.01 |
803.29 |
4.26% |
1.80 (9.47%) |
9 |
600104 |
上汽集团 |
2.75% |
25.91 |
782.22 |
4.15% |
0.94 (3.63%) |
10 |
600201 |
生物股份 |
2.71% |
23.02 |
769.79 |
4.08% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.58% |
4.11 |
1941.52 |
10.28% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.76% |
33.62 |
1700.38 |
9.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.96% |
21.02 |
1169.77 |
6.20% |
新增 |
4 |
002572 |
索菲亚 |
3.48% |
25.08 |
1028.44 |
5.45% |
12.54 (50.00%) |
5 |
000661 |
长春高新 |
3.34% |
7.64 |
986.23 |
5.22% |
0.00 (0.00%) |
6 |
300065 |
海兰信 |
3.03% |
36.57 |
895.52 |
4.74% |
12.19 (33.33%) |
7 |
600201 |
生物股份 |
2.77% |
23.02 |
818.82 |
4.34% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
2.71% |
19.59 |
798.95 |
4.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.63% |
24.97 |
775.32 |
4.11% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.54% |
17.21 |
748.41 |
3.96% |
3.97 (23.08%) |
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 |
600519 |
贵州茅台 |
6.58% |
4.11 |
1941.52 |
10.28% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.76% |
33.62 |
1700.38 |
9.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.96% |
21.02 |
1169.77 |
6.20% |
新增 |
4 |
002572 |
索菲亚 |
3.48% |
25.08 |
1028.44 |
5.45% |
12.54 (50.00%) |
5 |
000661 |
长春高新 |
3.34% |
7.64 |
986.23 |
5.22% |
0.00 (0.00%) |
6 |
300065 |
海兰信 |
3.03% |
36.57 |
895.52 |
4.74% |
12.19 (33.33%) |
7 |
600201 |
生物股份 |
2.77% |
23.02 |
818.82 |
4.34% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
2.71% |
19.59 |
798.95 |
4.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.63% |
24.97 |
775.32 |
4.11% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.54% |
17.21 |
748.41 |
3.96% |
3.97 (23.08%) |
11 |
002032 |
苏泊尔 |
2.45% |
17.62 |
723.15 |
3.83% |
--- |
12 |
000418 |
小天鹅A |
2.20% |
13.88 |
649.45 |
3.44% |
--- |
13 |
000963 |
华东医药 |
2.12% |
12.62 |
627.21 |
3.32% |
--- |
14 |
600885 |
宏发股份 |
1.97% |
14.55 |
580.30 |
3.07% |
--- |
15 |
002262 |
恩华药业 |
1.95% |
38.11 |
576.65 |
3.05% |
--- |
16 |
600566 |
济川药业 |
1.74% |
13.49 |
513.12 |
2.72% |
--- |
17 |
600196 |
复星医药 |
1.73% |
16.49 |
511.03 |
2.71% |
--- |
18 |
002002 |
鸿达兴业 |
1.69% |
63.67 |
498.53 |
2.64% |
--- |
19 |
600176 |
中国巨石 |
1.68% |
45.18 |
496.05 |
2.63% |
--- |
20 |
600867 |
通化东宝 |
1.68% |
27.17 |
495.54 |
2.62% |
--- |
21 |
000028 |
国药一致 |
1.64% |
5.99 |
484.26 |
2.56% |
--- |
22 |
002250 |
联化科技 |
1.36% |
28.12 |
402.07 |
2.13% |
--- |
23 |
300015 |
爱尔眼科 |
1.19% |
15.14 |
352.11 |
1.86% |
--- |
24 |
002179 |
中航光电 |
1.17% |
11.07 |
345.34 |
1.83% |
--- |
25 |
601098 |
中南传媒 |
1.06% |
16.79 |
312.97 |
1.66% |
--- |
26 |
002415 |
海康威视 |
0.77% |
7.05 |
227.73 |
1.21% |
--- |
27 |
000069 |
华侨城A |
0.61% |
17.88 |
179.87 |
0.95% |
--- |
28 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
29 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
30 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
32 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
34 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
35 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
36 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
37 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
38 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
39 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
5.56% |
4.11 |
1589.76 |
9.15% |
2.32 (56.50%) |
2 |
000568 |
泸州老窖 |
4.96% |
33.62 |
1418.33 |
8.17% |
29.24 (86.97%) |
3 |
300065 |
海兰信 |
3.16% |
24.38 |
903.93 |
5.20% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
3.02% |
12.54 |
864.14 |
4.98% |
1.68 (13.36%) |
5 |
000661 |
长春高新 |
2.94% |
7.64 |
840.26 |
4.84% |
-2.96 (-38.73%) |
6 |
300271 |
华宇软件 |
2.81% |
49.17 |
802.41 |
4.62% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
2.73% |
23.02 |
779.92 |
4.49% |
9.10 (39.53%) |
8 |
603288 |
海天味业 |
2.38% |
19.59 |
681.98 |
3.93% |
4.62 (23.58%) |
9 |
002508 |
老板电器 |
2.30% |
13.24 |
656.73 |
3.78% |
-3.48 (-26.28%) |
10 |
600104 |
上汽集团 |
2.22% |
24.97 |
633.74 |
3.65% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.56% |
4.11 |
1589.76 |
9.15% |
2.32 (56.50%) |
2 |
000568 |
泸州老窖 |
4.96% |
33.62 |
1418.33 |
8.17% |
29.24 (86.97%) |
3 |
300065 |
海兰信 |
3.16% |
24.38 |
903.93 |
5.20% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
3.02% |
12.54 |
864.14 |
4.98% |
1.68 (13.36%) |
5 |
000661 |
长春高新 |
2.94% |
7.64 |
840.26 |
4.84% |
-2.96 (-38.73%) |
6 |
300271 |
华宇软件 |
2.81% |
49.17 |
802.41 |
4.62% |
0.00 (0.00%) |
7 |
600201 |
生物股份 |
2.73% |
23.02 |
779.92 |
4.49% |
9.10 (39.53%) |
8 |
603288 |
海天味业 |
2.38% |
19.59 |
681.98 |
3.93% |
4.62 (23.58%) |
9 |
002508 |
老板电器 |
2.30% |
13.24 |
656.73 |
3.78% |
-3.48 (-26.28%) |
10 |
600104 |
上汽集团 |
2.22% |
24.97 |
633.74 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002659 |
凯文教育 |
5.52% |
69.40 |
1601.81 |
8.55% |
-26.31 (-37.91%) |
2 |
300124 |
汇川技术 |
4.46% |
63.61 |
1293.27 |
6.91% |
新增 |
3 |
002008 |
大族激光 |
4.39% |
56.30 |
1272.49 |
6.79% |
新增 |
4 |
000661 |
长春高新 |
4.09% |
10.60 |
1185.30 |
6.33% |
新增 |
5 |
300065 |
海兰信 |
3.02% |
24.38 |
874.92 |
4.67% |
-15.70 (-64.40%) |
6 |
600661 |
昂立教育 |
2.93% |
29.93 |
850.87 |
4.54% |
-32.62 (-109.01%) |
7 |
300271 |
华宇软件 |
2.89% |
49.17 |
838.30 |
4.48% |
-32.02 (-65.13%) |
8 |
600885 |
宏发股份 |
2.78% |
25.28 |
807.78 |
4.31% |
新增 |
9 |
300302 |
同有科技 |
2.74% |
35.75 |
795.69 |
4.25% |
-32.63 (-91.29%) |
10 |
000513 |
丽珠集团 |
2.19% |
10.67 |
634.87 |
3.39% |
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 |
002659 |
凯文教育 |
5.52% |
69.40 |
1601.81 |
8.55% |
-26.31 (-37.91%) |
2 |
300124 |
汇川技术 |
4.46% |
63.61 |
1293.27 |
6.91% |
新增 |
3 |
002008 |
大族激光 |
4.39% |
56.30 |
1272.49 |
6.79% |
新增 |
4 |
000661 |
长春高新 |
4.09% |
10.60 |
1185.30 |
6.33% |
新增 |
5 |
300065 |
海兰信 |
3.02% |
24.38 |
874.92 |
4.67% |
-15.70 (-64.40%) |
6 |
600661 |
昂立教育 |
2.93% |
29.93 |
850.87 |
4.54% |
-32.62 (-109.01%) |
7 |
300271 |
华宇软件 |
2.89% |
49.17 |
838.30 |
4.48% |
-32.02 (-65.13%) |
8 |
600885 |
宏发股份 |
2.78% |
25.28 |
807.78 |
4.31% |
新增 |
9 |
300302 |
同有科技 |
2.74% |
35.75 |
795.69 |
4.25% |
-32.63 (-91.29%) |
10 |
000513 |
丽珠集团 |
2.19% |
10.67 |
634.87 |
3.39% |
新增 |
11 |
600699 |
均胜电子 |
2.15% |
18.84 |
623.42 |
3.33% |
--- |
12 |
002508 |
老板电器 |
2.12% |
16.72 |
615.30 |
3.29% |
--- |
13 |
600519 |
贵州茅台 |
2.06% |
1.79 |
598.13 |
3.19% |
--- |
14 |
002572 |
索菲亚 |
2.03% |
10.87 |
588.50 |
3.14% |
--- |
15 |
300017 |
网宿科技 |
1.95% |
10.55 |
565.59 |
3.02% |
--- |
16 |
300113 |
顺网科技 |
1.62% |
17.45 |
469.36 |
2.51% |
--- |
17 |
002032 |
苏泊尔 |
1.60% |
13.25 |
462.81 |
2.47% |
--- |
18 |
002262 |
恩华药业 |
1.58% |
22.00 |
459.79 |
2.46% |
--- |
19 |
000028 |
国药一致 |
1.52% |
6.60 |
441.54 |
2.36% |
--- |
20 |
600201 |
生物股份 |
1.52% |
13.92 |
439.73 |
2.35% |
--- |
21 |
603288 |
海天味业 |
1.51% |
14.97 |
439.12 |
2.34% |
--- |
22 |
002415 |
海康威视 |
1.50% |
18.22 |
433.82 |
2.32% |
--- |
23 |
600562 |
国睿科技 |
1.09% |
10.37 |
315.49 |
1.68% |
--- |
24 |
601628 |
中国人寿 |
1.09% |
13.15 |
316.82 |
1.69% |
--- |
25 |
600567 |
山鹰国际 |
1.08% |
86.26 |
312.26 |
1.67% |
--- |
26 |
601336 |
新华保险 |
1.05% |
6.97 |
305.15 |
1.63% |
--- |
27 |
600258 |
首旅酒店 |
1.00% |
12.75 |
291.54 |
1.56% |
--- |
28 |
000568 |
泸州老窖 |
0.50% |
4.38 |
144.54 |
0.77% |
--- |
29 |
002624 |
完美世界 |
0.50% |
4.89 |
145.68 |
0.78% |
--- |
30 |
002308 |
威创股份 |
0.46% |
9.15 |
134.83 |
0.72% |
--- |
31 |
300036 |
超图软件 |
0.46% |
7.72 |
134.37 |
0.72% |
--- |
32 |
300101 |
振芯科技 |
0.46% |
7.15 |
132.61 |
0.71% |
--- |
33 |
603899 |
晨光股份 |
0.20% |
3.17 |
57.69 |
0.31% |
--- |
34 |
600392 |
盛和资源 |
0.19% |
4.14 |
55.19 |
0.29% |
--- |
35 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.06% |
--- |
36 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.05% |
--- |
37 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.04% |
--- |
38 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
39 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
40 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.04% |
--- |
41 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
42 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.04% |
--- |
43 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
44 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
45 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
46 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.12 |
2.89 |
0.02% |
--- |
48 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.88 |
0.02% |
--- |
49 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
50 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
51 |
603886 |
元祖股份 |
0.01% |
0.18 |
3.15 |
0.02% |
--- |
52 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
53 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
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 |
300302 |
同有科技 |
6.46% |
68.38 |
2028.04 |
7.07% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
6.24% |
213.01 |
1957.54 |
6.82% |
0.00 (0.00%) |
3 |
002308 |
威创股份 |
5.91% |
115.53 |
1853.12 |
6.46% |
0.00 (0.00%) |
4 |
600661 |
昂立教育 |
5.75% |
62.55 |
1804.04 |
6.29% |
0.00 (0.00%) |
5 |
002659 |
凯文教育 |
5.73% |
95.72 |
1798.51 |
6.27% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
5.27% |
81.19 |
1653.02 |
5.76% |
46.38 (57.13%) |
7 |
600562 |
国睿科技 |
4.81% |
43.85 |
1507.59 |
5.26% |
0.00 (0.00%) |
8 |
300065 |
海兰信 |
4.70% |
40.08 |
1474.82 |
5.14% |
7.19 (17.94%) |
9 |
300359 |
全通教育 |
4.47% |
52.81 |
1400.96 |
4.88% |
0.00 (0.00%) |
10 |
300036 |
超图软件 |
4.23% |
66.42 |
1327.67 |
4.63% |
19.17 (28.86%) |
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 |
300302 |
同有科技 |
6.46% |
68.38 |
2028.04 |
7.07% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
6.24% |
213.01 |
1957.54 |
6.82% |
0.00 (0.00%) |
3 |
002308 |
威创股份 |
5.91% |
115.53 |
1853.12 |
6.46% |
0.00 (0.00%) |
4 |
600661 |
昂立教育 |
5.75% |
62.55 |
1804.04 |
6.29% |
0.00 (0.00%) |
5 |
002659 |
凯文教育 |
5.73% |
95.72 |
1798.51 |
6.27% |
0.00 (0.00%) |
6 |
300271 |
华宇软件 |
5.27% |
81.19 |
1653.02 |
5.76% |
46.38 (57.13%) |
7 |
600562 |
国睿科技 |
4.81% |
43.85 |
1507.59 |
5.26% |
0.00 (0.00%) |
8 |
300065 |
海兰信 |
4.70% |
40.08 |
1474.82 |
5.14% |
7.19 (17.94%) |
9 |
300359 |
全通教育 |
4.47% |
52.81 |
1400.96 |
4.88% |
0.00 (0.00%) |
10 |
300036 |
超图软件 |
4.23% |
66.42 |
1327.67 |
4.63% |
19.17 (28.86%) |
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 |
300302 |
同有科技 |
6.19% |
68.38 |
2220.18 |
6.67% |
新增 |
2 |
002325 |
洪涛股份 |
5.46% |
213.01 |
1957.54 |
5.88% |
35.50 (16.67%) |
3 |
002308 |
威创股份 |
5.30% |
115.53 |
1898.18 |
5.70% |
0.00 (0.00%) |
4 |
002281 |
光迅科技 |
5.26% |
29.38 |
1886.18 |
5.66% |
0.00 (0.00%) |
5 |
600661 |
昂立教育 |
4.90% |
62.55 |
1755.25 |
5.27% |
0.00 (0.00%) |
6 |
002659 |
凯文教育 |
4.82% |
95.72 |
1728.63 |
5.19% |
新增 |
7 |
300359 |
全通教育 |
4.37% |
52.81 |
1566.24 |
4.70% |
24.51 (46.41%) |
8 |
300101 |
振芯科技 |
4.32% |
55.49 |
1549.92 |
4.65% |
新增 |
9 |
600562 |
国睿科技 |
4.19% |
43.85 |
1503.64 |
4.52% |
0.00 (0.00%) |
10 |
300310 |
宜通世纪 |
4.05% |
38.05 |
1453.31 |
4.36% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300302 |
同有科技 |
6.19% |
68.38 |
2220.18 |
6.67% |
新增 |
2 |
002325 |
洪涛股份 |
5.46% |
213.01 |
1957.54 |
5.88% |
35.50 (16.67%) |
3 |
002308 |
威创股份 |
5.30% |
115.53 |
1898.18 |
5.70% |
0.00 (0.00%) |
4 |
002281 |
光迅科技 |
5.26% |
29.38 |
1886.18 |
5.66% |
0.00 (0.00%) |
5 |
600661 |
昂立教育 |
4.90% |
62.55 |
1755.25 |
5.27% |
0.00 (0.00%) |
6 |
002659 |
凯文教育 |
4.82% |
95.72 |
1728.63 |
5.19% |
新增 |
7 |
300359 |
全通教育 |
4.37% |
52.81 |
1566.24 |
4.70% |
24.51 (46.41%) |
8 |
300101 |
振芯科技 |
4.32% |
55.49 |
1549.92 |
4.65% |
新增 |
9 |
600562 |
国睿科技 |
4.19% |
43.85 |
1503.64 |
4.52% |
0.00 (0.00%) |
10 |
300310 |
宜通世纪 |
4.05% |
38.05 |
1453.31 |
4.36% |
新增 |
11 |
300065 |
海兰信 |
3.55% |
32.89 |
1272.06 |
3.82% |
--- |
12 |
300050 |
世纪鼎利 |
3.34% |
83.29 |
1198.56 |
3.60% |
--- |
13 |
300395 |
菲利华 |
3.26% |
43.61 |
1167.96 |
3.51% |
--- |
14 |
300036 |
超图软件 |
3.23% |
47.25 |
1157.55 |
3.48% |
--- |
15 |
300342 |
天银机电 |
3.20% |
37.66 |
1146.97 |
3.44% |
--- |
16 |
002579 |
中京电子 |
3.19% |
72.96 |
1144.01 |
3.44% |
--- |
17 |
300010 |
豆神教育 |
3.18% |
54.27 |
1138.58 |
3.42% |
--- |
18 |
300159 |
ST新研 |
3.02% |
60.07 |
1084.32 |
3.26% |
--- |
19 |
002520 |
日发精机 |
2.86% |
69.57 |
1026.83 |
3.08% |
--- |
20 |
002230 |
科大讯飞 |
2.48% |
27.10 |
890.10 |
2.67% |
--- |
21 |
000801 |
四川九洲 |
2.43% |
70.74 |
871.50 |
2.62% |
--- |
22 |
600184 |
光电股份 |
1.93% |
30.55 |
691.64 |
2.08% |
--- |
23 |
300271 |
华宇软件 |
1.84% |
34.81 |
658.61 |
1.98% |
--- |
24 |
600730 |
中国高科 |
1.69% |
42.89 |
606.04 |
1.82% |
--- |
25 |
002261 |
拓维信息 |
1.66% |
42.98 |
594.41 |
1.78% |
--- |
26 |
000056 |
皇庭国际 |
1.31% |
18.44 |
469.85 |
1.41% |
--- |
27 |
002286 |
保龄宝 |
0.96% |
22.97 |
344.09 |
1.03% |
--- |
28 |
002253 |
川大智胜 |
0.90% |
8.60 |
321.02 |
0.96% |
--- |
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 |
002573 |
清新环境 |
8.12% |
160.87 |
2908.53 |
8.77% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
6.13% |
177.51 |
2197.53 |
6.63% |
新增 |
3 |
300359 |
全通教育 |
5.80% |
28.30 |
2078.70 |
6.27% |
新增 |
4 |
300182 |
捷成股份 |
5.72% |
113.28 |
2050.42 |
6.19% |
新增 |
5 |
002308 |
威创股份 |
5.62% |
115.53 |
2013.71 |
6.07% |
新增 |
6 |
600661 |
昂立教育 |
5.56% |
62.55 |
1991.07 |
6.01% |
新增 |
7 |
002281 |
光迅科技 |
4.97% |
29.38 |
1780.42 |
5.37% |
新增 |
8 |
000671 |
阳光城 |
4.66% |
268.76 |
1671.67 |
5.04% |
新增 |
9 |
600562 |
国睿科技 |
4.11% |
43.85 |
1474.70 |
4.45% |
新增 |
10 |
000860 |
顺鑫农业 |
3.93% |
64.32 |
1407.89 |
4.25% |
47.50 (73.85%) |
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 |
002573 |
清新环境 |
8.12% |
160.87 |
2908.53 |
8.77% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
6.13% |
177.51 |
2197.53 |
6.63% |
新增 |
3 |
300359 |
全通教育 |
5.80% |
28.30 |
2078.70 |
6.27% |
新增 |
4 |
300182 |
捷成股份 |
5.72% |
113.28 |
2050.42 |
6.19% |
新增 |
5 |
002308 |
威创股份 |
5.62% |
115.53 |
2013.71 |
6.07% |
新增 |
6 |
600661 |
昂立教育 |
5.56% |
62.55 |
1991.07 |
6.01% |
新增 |
7 |
002281 |
光迅科技 |
4.97% |
29.38 |
1780.42 |
5.37% |
新增 |
8 |
000671 |
阳光城 |
4.66% |
268.76 |
1671.67 |
5.04% |
新增 |
9 |
600562 |
国睿科技 |
4.11% |
43.85 |
1474.70 |
4.45% |
新增 |
10 |
000860 |
顺鑫农业 |
3.93% |
64.32 |
1407.89 |
4.25% |
47.50 (73.85%) |
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 |
300017 |
网宿科技 |
5.67% |
71.25 |
4274.55 |
8.77% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
5.20% |
90.88 |
3916.93 |
8.03% |
0.00 (0.00%) |
3 |
002400 |
省广集团 |
5.17% |
154.81 |
3893.56 |
7.98% |
21.99 (14.20%) |
4 |
002508 |
老板电器 |
5.02% |
84.14 |
3782.10 |
7.76% |
16.87 (20.05%) |
5 |
001979 |
招商蛇口 |
4.81% |
173.69 |
3623.17 |
7.43% |
新增 |
6 |
002573 |
清新环境 |
4.79% |
160.87 |
3609.92 |
7.40% |
25.80 (16.04%) |
7 |
002303 |
美盈森 |
3.70% |
204.16 |
2786.76 |
5.72% |
-195.84 (-95.93%) |
8 |
600804 |
ST鹏博士 |
3.64% |
115.63 |
2742.80 |
5.62% |
0.00 (0.00%) |
9 |
002152 |
广电运通 |
2.76% |
67.05 |
2077.88 |
4.26% |
新增 |
10 |
600138 |
中青旅 |
2.67% |
86.39 |
2013.69 |
4.13% |
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 |
300017 |
网宿科技 |
5.67% |
71.25 |
4274.55 |
8.77% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
5.20% |
90.88 |
3916.93 |
8.03% |
0.00 (0.00%) |
3 |
002400 |
省广集团 |
5.17% |
154.81 |
3893.56 |
7.98% |
21.99 (14.20%) |
4 |
002508 |
老板电器 |
5.02% |
84.14 |
3782.10 |
7.76% |
16.87 (20.05%) |
5 |
001979 |
招商蛇口 |
4.81% |
173.69 |
3623.17 |
7.43% |
新增 |
6 |
002573 |
清新环境 |
4.79% |
160.87 |
3609.92 |
7.40% |
25.80 (16.04%) |
7 |
002303 |
美盈森 |
3.70% |
204.16 |
2786.76 |
5.72% |
-195.84 (-95.93%) |
8 |
600804 |
ST鹏博士 |
3.64% |
115.63 |
2742.80 |
5.62% |
0.00 (0.00%) |
9 |
002152 |
广电运通 |
2.76% |
67.05 |
2077.88 |
4.26% |
新增 |
10 |
600138 |
中青旅 |
2.67% |
86.39 |
2013.69 |
4.13% |
新增 |
11 |
300115 |
长盈精密 |
2.47% |
55.47 |
1862.13 |
3.82% |
--- |
12 |
600240 |
退市华业 |
2.24% |
112.25 |
1689.32 |
3.46% |
--- |
13 |
000090 |
天健集团 |
2.11% |
93.20 |
1586.32 |
3.25% |
--- |
14 |
002185 |
华天科技 |
1.95% |
82.03 |
1470.80 |
3.02% |
--- |
15 |
600999 |
招商证券 |
1.94% |
67.35 |
1461.49 |
3.00% |
--- |
16 |
600703 |
三安光电 |
1.91% |
59.27 |
1439.06 |
2.95% |
--- |
17 |
002415 |
海康威视 |
1.90% |
41.73 |
1435.10 |
2.94% |
--- |
18 |
000686 |
东北证券 |
1.88% |
81.12 |
1419.60 |
2.91% |
--- |
19 |
601788 |
光大证券 |
1.86% |
61.06 |
1400.72 |
2.87% |
--- |
20 |
300070 |
碧水源 |
1.04% |
15.11 |
782.29 |
1.60% |
--- |
21 |
000568 |
泸州老窖 |
0.51% |
14.24 |
386.19 |
0.79% |
--- |
22 |
002051 |
中工国际 |
0.50% |
14.96 |
378.92 |
0.78% |
--- |
23 |
002081 |
金螳螂 |
0.49% |
19.83 |
370.42 |
0.76% |
--- |
24 |
000860 |
顺鑫农业 |
0.48% |
16.82 |
358.27 |
0.73% |
--- |
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 |
002303 |
美盈森 |
6.49% |
400.00 |
3912.00 |
7.16% |
200.00 (50.00%) |
2 |
000917 |
电广传媒 |
6.41% |
200.00 |
3860.00 |
7.06% |
0.00 (0.00%) |
3 |
300017 |
网宿科技 |
6.24% |
71.25 |
3755.82 |
6.87% |
新增 |
4 |
002572 |
索菲亚 |
5.78% |
90.88 |
3482.52 |
6.37% |
-89.12 (-98.06%) |
5 |
000024 |
招商地产 |
5.13% |
108.50 |
3091.22 |
5.66% |
-21.49 (-19.80%) |
6 |
300166 |
东方国信 |
4.31% |
88.09 |
2594.25 |
4.75% |
新增 |
7 |
600804 |
鹏博士 |
4.13% |
115.63 |
2489.57 |
4.56% |
19.37 (16.75%) |
8 |
002400 |
省广集团 |
4.03% |
132.82 |
2425.36 |
4.44% |
新增 |
9 |
002508 |
老板电器 |
4.03% |
67.27 |
2425.22 |
4.44% |
新增 |
10 |
002573 |
清新环境 |
3.95% |
135.07 |
2381.28 |
4.36% |
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 |
002303 |
美盈森 |
6.49% |
400.00 |
3912.00 |
7.16% |
200.00 (50.00%) |
2 |
000917 |
电广传媒 |
6.41% |
200.00 |
3860.00 |
7.06% |
0.00 (0.00%) |
3 |
300017 |
网宿科技 |
6.24% |
71.25 |
3755.82 |
6.87% |
新增 |
4 |
002572 |
索菲亚 |
5.78% |
90.88 |
3482.52 |
6.37% |
-89.12 (-98.06%) |
5 |
000024 |
招商地产 |
5.13% |
108.50 |
3091.22 |
5.66% |
-21.49 (-19.80%) |
6 |
300166 |
东方国信 |
4.31% |
88.09 |
2594.25 |
4.75% |
新增 |
7 |
600804 |
鹏博士 |
4.13% |
115.63 |
2489.57 |
4.56% |
19.37 (16.75%) |
8 |
002400 |
省广集团 |
4.03% |
132.82 |
2425.36 |
4.44% |
新增 |
9 |
002508 |
老板电器 |
4.03% |
67.27 |
2425.22 |
4.44% |
新增 |
10 |
002573 |
清新环境 |
3.95% |
135.07 |
2381.28 |
4.36% |
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 |
002303 |
美盈森 |
6.89% |
200.00 |
7556.00 |
7.50% |
-10.00 (-5.00%) |
2 |
002572 |
索菲亚 |
6.34% |
180.00 |
6953.40 |
6.91% |
0.00 (0.00%) |
3 |
000917 |
电广传媒 |
5.62% |
200.00 |
6164.00 |
6.12% |
-53.15 (-26.57%) |
4 |
300147 |
香雪制药 |
4.59% |
163.46 |
5034.59 |
5.00% |
新增 |
5 |
300170 |
汉得信息 |
4.51% |
203.69 |
4947.74 |
4.91% |
新增 |
6 |
000024 |
招商地产 |
4.33% |
129.99 |
4744.64 |
4.71% |
新增 |
7 |
600872 |
中炬高新 |
4.22% |
200.00 |
4632.04 |
4.60% |
新增 |
8 |
002664 |
长鹰信质 |
4.05% |
123.24 |
4438.04 |
4.41% |
新增 |
9 |
002285 |
世联行 |
3.91% |
200.00 |
4288.00 |
4.26% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
3.89% |
184.21 |
4264.52 |
4.24% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
6.89% |
200.00 |
7556.00 |
7.50% |
-10.00 (-5.00%) |
2 |
002572 |
索菲亚 |
6.34% |
180.00 |
6953.40 |
6.91% |
0.00 (0.00%) |
3 |
000917 |
电广传媒 |
5.62% |
200.00 |
6164.00 |
6.12% |
-53.15 (-26.57%) |
4 |
300147 |
香雪制药 |
4.59% |
163.46 |
5034.59 |
5.00% |
新增 |
5 |
300170 |
汉得信息 |
4.51% |
203.69 |
4947.74 |
4.91% |
新增 |
6 |
000024 |
招商地产 |
4.33% |
129.99 |
4744.64 |
4.71% |
新增 |
7 |
600872 |
中炬高新 |
4.22% |
200.00 |
4632.04 |
4.60% |
新增 |
8 |
002664 |
长鹰信质 |
4.05% |
123.24 |
4438.04 |
4.41% |
新增 |
9 |
002285 |
世联行 |
3.91% |
200.00 |
4288.00 |
4.26% |
0.00 (0.00%) |
10 |
002308 |
威创股份 |
3.89% |
184.21 |
4264.52 |
4.24% |
新增 |
11 |
300020 |
银江技术 |
3.85% |
153.72 |
4227.43 |
4.20% |
--- |
12 |
600100 |
同方股份 |
3.83% |
200.01 |
4198.16 |
4.17% |
--- |
13 |
002494 |
华斯股份 |
3.53% |
172.83 |
3867.92 |
3.84% |
--- |
14 |
002375 |
亚厦股份 |
3.23% |
147.78 |
3540.80 |
3.52% |
--- |
15 |
600198 |
大唐电信 |
3.04% |
94.06 |
3333.42 |
3.31% |
--- |
16 |
000090 |
天健集团 |
3.00% |
135.50 |
3285.93 |
3.26% |
--- |
17 |
600804 |
ST鹏博士 |
2.62% |
96.26 |
2874.41 |
2.85% |
--- |
18 |
300032 |
金龙机电 |
2.52% |
80.42 |
2760.01 |
2.74% |
--- |
19 |
600854 |
春兰股份 |
2.44% |
299.99 |
2678.92 |
2.66% |
--- |
20 |
002699 |
ST美盛 |
2.38% |
66.40 |
2606.83 |
2.59% |
--- |
21 |
002081 |
金螳螂 |
2.33% |
90.63 |
2554.85 |
2.54% |
--- |
22 |
002238 |
天威视讯 |
2.24% |
103.53 |
2459.95 |
2.44% |
--- |
23 |
002415 |
海康威视 |
2.13% |
52.26 |
2341.42 |
2.33% |
--- |
24 |
300168 |
万达信息 |
1.86% |
41.43 |
2035.27 |
2.02% |
--- |
25 |
002215 |
诺普信 |
1.59% |
100.93 |
1740.99 |
1.73% |
--- |
26 |
600703 |
三安光电 |
1.55% |
54.48 |
1705.24 |
1.69% |
--- |
27 |
002271 |
东方雨虹 |
1.33% |
56.61 |
1454.96 |
1.44% |
--- |
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 |
002285 |
世联行 |
6.16% |
200.00 |
7756.00 |
6.69% |
-158.57 (-79.28%) |
2 |
002081 |
金螳螂 |
6.15% |
220.00 |
7737.40 |
6.68% |
20.00 (9.09%) |
3 |
600804 |
鹏博士 |
5.19% |
200.00 |
6530.11 |
5.64% |
新增 |
4 |
000917 |
电广传媒 |
4.85% |
253.15 |
6100.91 |
5.27% |
新增 |
5 |
002303 |
美盈森 |
4.49% |
210.00 |
5649.00 |
4.88% |
-89.00 (-42.38%) |
6 |
002572 |
索菲亚 |
4.46% |
180.00 |
5616.00 |
4.85% |
-20.00 (-11.11%) |
7 |
601318 |
中国平安 |
4.35% |
70.00 |
5477.03 |
4.73% |
20.01 (28.58%) |
8 |
002508 |
老板电器 |
4.25% |
110.00 |
5351.50 |
4.62% |
-20.00 (-18.18%) |
9 |
002415 |
海康威视 |
4.15% |
170.00 |
5219.00 |
4.50% |
-50.00 (-29.41%) |
10 |
300032 |
金龙机电 |
3.71% |
90.00 |
4662.74 |
4.02% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002285 |
世联行 |
6.16% |
200.00 |
7756.00 |
6.69% |
-158.57 (-79.28%) |
2 |
002081 |
金螳螂 |
6.15% |
220.00 |
7737.40 |
6.68% |
20.00 (9.09%) |
3 |
600804 |
鹏博士 |
5.19% |
200.00 |
6530.11 |
5.64% |
新增 |
4 |
000917 |
电广传媒 |
4.85% |
253.15 |
6100.91 |
5.27% |
新增 |
5 |
002303 |
美盈森 |
4.49% |
210.00 |
5649.00 |
4.88% |
-89.00 (-42.38%) |
6 |
002572 |
索菲亚 |
4.46% |
180.00 |
5616.00 |
4.85% |
-20.00 (-11.11%) |
7 |
601318 |
中国平安 |
4.35% |
70.00 |
5477.03 |
4.73% |
20.01 (28.58%) |
8 |
002508 |
老板电器 |
4.25% |
110.00 |
5351.50 |
4.62% |
-20.00 (-18.18%) |
9 |
002415 |
海康威视 |
4.15% |
170.00 |
5219.00 |
4.50% |
-50.00 (-29.41%) |
10 |
300032 |
金龙机电 |
3.71% |
90.00 |
4662.74 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.65% |
180.00 |
6681.60 |
8.25% |
-70.00 (-38.89%) |
2 |
600048 |
保利发展 |
6.20% |
499.99 |
5409.93 |
6.68% |
新增 |
3 |
002285 |
世联行 |
6.18% |
358.57 |
5392.87 |
6.66% |
-301.43 (-84.07%) |
4 |
002415 |
海康威视 |
5.64% |
220.00 |
4921.40 |
6.08% |
-80.00 (-36.36%) |
5 |
002572 |
索菲亚 |
4.90% |
200.00 |
4280.00 |
5.29% |
-170.00 (-85.00%) |
6 |
002508 |
老板电器 |
4.86% |
130.00 |
4238.00 |
5.24% |
-120.00 (-92.31%) |
7 |
300070 |
碧水源 |
4.78% |
120.00 |
4176.00 |
5.16% |
-80.00 (-66.67%) |
8 |
002303 |
美盈森 |
4.60% |
299.00 |
4012.58 |
4.96% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.28% |
49.99 |
3734.98 |
4.61% |
新增 |
10 |
002081 |
金螳螂 |
3.85% |
200.00 |
3360.00 |
4.15% |
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 |
000651 |
格力电器 |
7.65% |
180.00 |
6681.60 |
8.25% |
-70.00 (-38.89%) |
2 |
600048 |
保利发展 |
6.20% |
499.99 |
5409.93 |
6.68% |
新增 |
3 |
002285 |
世联行 |
6.18% |
358.57 |
5392.87 |
6.66% |
-301.43 (-84.07%) |
4 |
002415 |
海康威视 |
5.64% |
220.00 |
4921.40 |
6.08% |
-80.00 (-36.36%) |
5 |
002572 |
索菲亚 |
4.90% |
200.00 |
4280.00 |
5.29% |
-170.00 (-85.00%) |
6 |
002508 |
老板电器 |
4.86% |
130.00 |
4238.00 |
5.24% |
-120.00 (-92.31%) |
7 |
300070 |
碧水源 |
4.78% |
120.00 |
4176.00 |
5.16% |
-80.00 (-66.67%) |
8 |
002303 |
美盈森 |
4.60% |
299.00 |
4012.58 |
4.96% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
4.28% |
49.99 |
3734.98 |
4.61% |
新增 |
10 |
002081 |
金螳螂 |
3.85% |
200.00 |
3360.00 |
4.15% |
新增 |
11 |
002271 |
东方雨虹 |
3.82% |
100.00 |
3334.08 |
4.12% |
--- |
12 |
600983 |
惠而浦 |
3.80% |
270.00 |
3321.00 |
4.10% |
--- |
13 |
601601 |
中国太保 |
3.70% |
100.00 |
3230.00 |
3.99% |
--- |
14 |
601186 |
中国铁建 |
3.50% |
200.00 |
3052.00 |
3.77% |
--- |
15 |
002294 |
信立泰 |
3.25% |
80.00 |
2836.00 |
3.50% |
--- |
16 |
000581 |
威孚高科 |
3.07% |
100.00 |
2683.00 |
3.31% |
--- |
17 |
000024 |
招商地产 |
3.02% |
99.99 |
2638.74 |
3.26% |
--- |
18 |
000069 |
华侨城A |
2.84% |
300.01 |
2475.05 |
3.06% |
--- |
19 |
000402 |
金融街 |
2.83% |
200.00 |
2466.00 |
3.05% |
--- |
20 |
000090 |
天健集团 |
2.37% |
150.00 |
2070.00 |
2.56% |
--- |
21 |
603288 |
海天味业 |
1.83% |
40.00 |
1598.00 |
1.97% |
--- |
22 |
002152 |
广电运通 |
1.78% |
70.00 |
1550.48 |
1.92% |
--- |
23 |
002401 |
中远海科 |
1.67% |
100.00 |
1458.00 |
1.80% |
--- |
24 |
601688 |
华泰证券 |
1.40% |
50.00 |
1223.50 |
1.51% |
--- |
25 |
600067 |
冠城大通 |
0.93% |
100.00 |
810.00 |
1.00% |
--- |
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 |
002285 |
世联行 |
8.12% |
660.00 |
7656.00 |
8.97% |
-440.00 (-66.67%) |
2 |
002508 |
老板电器 |
7.95% |
250.00 |
7495.00 |
8.78% |
-184.99 (-74.00%) |
3 |
002572 |
索菲亚 |
7.67% |
370.00 |
7237.20 |
8.47% |
-300.14 (-81.12%) |
4 |
000651 |
格力电器 |
7.35% |
250.00 |
6932.50 |
8.12% |
-200.00 (-80.00%) |
5 |
300070 |
碧水源 |
6.42% |
200.00 |
6052.00 |
7.09% |
19.84 (9.92%) |
6 |
002415 |
海康威视 |
6.13% |
300.00 |
5781.00 |
6.77% |
-300.00 (-100.00%) |
7 |
600983 |
惠而浦 |
5.26% |
350.00 |
4963.00 |
5.81% |
-100.00 (-28.57%) |
8 |
002294 |
信立泰 |
5.15% |
155.00 |
4856.15 |
5.69% |
-125.00 (-80.65%) |
9 |
600585 |
海螺水泥 |
5.10% |
280.00 |
4810.40 |
5.63% |
-220.00 (-78.57%) |
10 |
002303 |
美盈森 |
4.93% |
299.00 |
4649.45 |
5.44% |
35.00 (11.71%) |
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 |
002285 |
世联行 |
8.12% |
660.00 |
7656.00 |
8.97% |
-440.00 (-66.67%) |
2 |
002508 |
老板电器 |
7.95% |
250.00 |
7495.00 |
8.78% |
-184.99 (-74.00%) |
3 |
002572 |
索菲亚 |
7.67% |
370.00 |
7237.20 |
8.47% |
-300.14 (-81.12%) |
4 |
000651 |
格力电器 |
7.35% |
250.00 |
6932.50 |
8.12% |
-200.00 (-80.00%) |
5 |
300070 |
碧水源 |
6.42% |
200.00 |
6052.00 |
7.09% |
19.84 (9.92%) |
6 |
002415 |
海康威视 |
6.13% |
300.00 |
5781.00 |
6.77% |
-300.00 (-100.00%) |
7 |
600983 |
惠而浦 |
5.26% |
350.00 |
4963.00 |
5.81% |
-100.00 (-28.57%) |
8 |
002294 |
信立泰 |
5.15% |
155.00 |
4856.15 |
5.69% |
-125.00 (-80.65%) |
9 |
600585 |
海螺水泥 |
5.10% |
280.00 |
4810.40 |
5.63% |
-220.00 (-78.57%) |
10 |
002303 |
美盈森 |
4.93% |
299.00 |
4649.45 |
5.44% |
35.00 (11.71%) |
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 |
000651 |
格力电器 |
5.29% |
450.00 |
13252.54 |
9.77% |
--- |
2 |
002508 |
老板电器 |
4.91% |
434.99 |
12297.25 |
9.06% |
--- |
3 |
002572 |
索菲亚 |
4.40% |
670.14 |
11017.09 |
8.12% |
--- |
4 |
002415 |
海康威视 |
4.06% |
600.00 |
10163.98 |
7.49% |
--- |
5 |
002701 |
奥瑞金 |
4.02% |
499.99 |
10084.77 |
7.43% |
--- |
6 |
000423 |
东阿阿胶 |
3.99% |
300.00 |
9995.99 |
7.37% |
--- |
7 |
002285 |
世联行 |
3.52% |
1100.00 |
8810.99 |
6.49% |
--- |
8 |
002294 |
信立泰 |
3.35% |
280.00 |
8405.72 |
6.20% |
--- |
9 |
600066 |
宇通客车 |
3.22% |
500.00 |
8070.05 |
5.95% |
--- |
10 |
600585 |
海螺水泥 |
3.14% |
500.00 |
7860.08 |
5.79% |
--- |
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 |
000651 |
格力电器 |
5.29% |
450.00 |
13252.54 |
9.77% |
--- |
2 |
002508 |
老板电器 |
4.91% |
434.99 |
12297.25 |
9.06% |
--- |
3 |
002572 |
索菲亚 |
4.40% |
670.14 |
11017.09 |
8.12% |
--- |
4 |
002415 |
海康威视 |
4.06% |
600.00 |
10163.98 |
7.49% |
--- |
5 |
002701 |
奥瑞金 |
4.02% |
499.99 |
10084.77 |
7.43% |
--- |
6 |
000423 |
东阿阿胶 |
3.99% |
300.00 |
9995.99 |
7.37% |
--- |
7 |
002285 |
世联行 |
3.52% |
1100.00 |
8810.99 |
6.49% |
--- |
8 |
002294 |
信立泰 |
3.35% |
280.00 |
8405.72 |
6.20% |
--- |
9 |
600066 |
宇通客车 |
3.22% |
500.00 |
8070.05 |
5.95% |
--- |
10 |
600585 |
海螺水泥 |
3.14% |
500.00 |
7860.08 |
5.79% |
--- |
11 |
002236 |
大华股份 |
3.01% |
280.01 |
7546.16 |
5.56% |
--- |
12 |
600983 |
惠而浦 |
2.33% |
450.00 |
5840.98 |
4.31% |
--- |
13 |
000002 |
万科A |
2.31% |
700.00 |
5788.97 |
4.27% |
--- |
14 |
300070 |
碧水源 |
2.10% |
180.16 |
5269.63 |
3.88% |
--- |
15 |
600048 |
保利发展 |
2.08% |
1050.01 |
5208.06 |
3.84% |
--- |
16 |
002303 |
美盈森 |
1.16% |
264.00 |
2898.72 |
2.14% |
--- |
17 |
000581 |
威孚高科 |
0.65% |
60.00 |
1618.28 |
1.19% |
--- |
18 |
600527 |
江南高纤 |
0.58% |
310.11 |
1448.19 |
1.07% |
--- |
19 |
000401 |
冀东水泥 |
0.03% |
10.00 |
81.30 |
0.06% |
--- |
显示全部持仓明细>>