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 |
600276 |
恒瑞医药 |
9.42% |
124.33 |
5623.23 |
11.32% |
新增 |
2 |
300158 |
振东制药 |
6.48% |
572.70 |
3865.72 |
7.78% |
新增 |
3 |
603668 |
天马科技 |
5.91% |
192.45 |
3529.53 |
7.11% |
新增 |
4 |
300765 |
新诺威 |
5.86% |
95.45 |
3495.53 |
7.04% |
新增 |
5 |
600079 |
人福医药 |
5.19% |
124.67 |
3099.30 |
6.24% |
新增 |
6 |
002166 |
莱茵生物 |
4.86% |
373.39 |
2901.24 |
5.84% |
新增 |
7 |
600129 |
太极集团 |
3.49% |
44.86 |
2084.20 |
4.20% |
新增 |
8 |
301363 |
美好医疗 |
3.44% |
55.78 |
2052.87 |
4.13% |
新增 |
9 |
688799 |
华纳药厂 |
3.14% |
38.29 |
1873.83 |
3.77% |
新增 |
10 |
300181 |
佐力药业 |
3.07% |
171.78 |
1831.17 |
3.69% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.42% |
124.33 |
5623.23 |
11.32% |
新增 |
2 |
300158 |
振东制药 |
6.48% |
572.70 |
3865.72 |
7.78% |
新增 |
3 |
603668 |
天马科技 |
5.91% |
192.45 |
3529.53 |
7.11% |
新增 |
4 |
300765 |
新诺威 |
5.86% |
95.45 |
3495.53 |
7.04% |
新增 |
5 |
600079 |
人福医药 |
5.19% |
124.67 |
3099.30 |
6.24% |
新增 |
6 |
002166 |
莱茵生物 |
4.86% |
373.39 |
2901.24 |
5.84% |
新增 |
7 |
600129 |
太极集团 |
3.49% |
44.86 |
2084.20 |
4.20% |
新增 |
8 |
301363 |
美好医疗 |
3.44% |
55.78 |
2052.87 |
4.13% |
新增 |
9 |
688799 |
华纳药厂 |
3.14% |
38.29 |
1873.83 |
3.77% |
新增 |
10 |
300181 |
佐力药业 |
3.07% |
171.78 |
1831.17 |
3.69% |
新增 |
11 |
002215 |
诺普信 |
3.04% |
219.73 |
1814.97 |
3.65% |
--- |
12 |
600557 |
康缘药业 |
2.84% |
82.63 |
1695.57 |
3.41% |
--- |
13 |
002567 |
唐人神 |
2.81% |
224.02 |
1680.15 |
3.38% |
--- |
14 |
600572 |
康恩贝 |
2.58% |
305.03 |
1540.40 |
3.10% |
--- |
15 |
688443 |
智翔金泰 |
2.55% |
38.12 |
1522.90 |
3.07% |
--- |
16 |
688177 |
百奥泰 |
2.50% |
36.13 |
1490.02 |
3.00% |
--- |
17 |
300401 |
花园生物 |
2.49% |
126.08 |
1489.00 |
3.00% |
--- |
18 |
600201 |
生物股份 |
2.47% |
136.97 |
1475.17 |
2.97% |
--- |
19 |
300429 |
强力新材 |
2.31% |
107.08 |
1377.05 |
2.77% |
--- |
20 |
688520 |
神州细胞 |
2.05% |
22.71 |
1223.36 |
2.46% |
--- |
21 |
002864 |
盘龙药业 |
1.59% |
24.61 |
947.24 |
1.91% |
--- |
22 |
688496 |
清越科技 |
1.53% |
40.78 |
913.13 |
1.84% |
--- |
23 |
301015 |
百洋医药 |
1.11% |
18.41 |
660.18 |
1.33% |
--- |
24 |
688418 |
震有科技 |
1.00% |
31.77 |
599.10 |
1.21% |
--- |
25 |
300592 |
华凯易佰 |
0.70% |
16.98 |
420.59 |
0.85% |
--- |
26 |
300791 |
仙乐健康 |
0.50% |
8.59 |
297.82 |
0.60% |
--- |
27 |
688347 |
华虹公司 |
0.10% |
1.39 |
58.37 |
0.12% |
--- |
28 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
29 |
301526 |
国际复材 |
0.01% |
0.73 |
3.23 |
0.01% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
33 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
36 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
41 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
42 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
45 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
46 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
55 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301511 |
德福科技 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.42 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688548 |
广钢气体 |
0.00% |
0.17 |
2.19 |
0.00% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.26 |
2.12 |
0.00% |
--- |
100 |
688563 |
航材股份 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
120 |
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 |
600066 |
宇通客车 |
2.77% |
128.89 |
1899.84 |
3.05% |
新增 |
2 |
300508 |
维宏股份 |
2.58% |
47.16 |
1764.79 |
2.83% |
新增 |
3 |
688590 |
新致软件 |
2.57% |
77.54 |
1762.40 |
2.83% |
新增 |
4 |
002602 |
世纪华通 |
2.52% |
227.43 |
1726.19 |
2.77% |
新增 |
5 |
600028 |
中国石化 |
2.43% |
261.93 |
1665.87 |
2.67% |
新增 |
6 |
601857 |
中国石油 |
2.33% |
213.39 |
1594.02 |
2.56% |
新增 |
7 |
688609 |
九联科技 |
2.30% |
132.53 |
1577.11 |
2.53% |
新增 |
8 |
688120 |
华海清科 |
2.22% |
6.03 |
1519.71 |
2.44% |
新增 |
9 |
002129 |
TCL中环 |
2.19% |
45.16 |
1499.39 |
2.41% |
新增 |
10 |
002338 |
奥普光电 |
2.18% |
35.48 |
1495.48 |
2.40% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
2.77% |
128.89 |
1899.84 |
3.05% |
新增 |
2 |
300508 |
维宏股份 |
2.58% |
47.16 |
1764.79 |
2.83% |
新增 |
3 |
688590 |
新致软件 |
2.57% |
77.54 |
1762.40 |
2.83% |
新增 |
4 |
002602 |
世纪华通 |
2.52% |
227.43 |
1726.19 |
2.77% |
新增 |
5 |
600028 |
中国石化 |
2.43% |
261.93 |
1665.87 |
2.67% |
新增 |
6 |
601857 |
中国石油 |
2.33% |
213.39 |
1594.02 |
2.56% |
新增 |
7 |
688609 |
九联科技 |
2.30% |
132.53 |
1577.11 |
2.53% |
新增 |
8 |
688120 |
华海清科 |
2.22% |
6.03 |
1519.71 |
2.44% |
新增 |
9 |
002129 |
TCL中环 |
2.19% |
45.16 |
1499.39 |
2.41% |
新增 |
10 |
002338 |
奥普光电 |
2.18% |
35.48 |
1495.48 |
2.40% |
新增 |
11 |
688159 |
有方科技 |
2.18% |
37.82 |
1496.75 |
2.40% |
--- |
12 |
002252 |
上海莱士 |
2.17% |
197.93 |
1486.45 |
2.39% |
--- |
13 |
688387 |
信科移动 |
2.12% |
173.60 |
1449.59 |
2.33% |
--- |
14 |
600732 |
爱旭股份 |
2.11% |
47.05 |
1446.91 |
2.32% |
--- |
15 |
301159 |
三维天地 |
2.07% |
34.46 |
1415.62 |
2.27% |
--- |
16 |
301039 |
中集车辆 |
2.04% |
105.48 |
1395.50 |
2.24% |
--- |
17 |
601991 |
大唐发电 |
2.02% |
418.21 |
1384.28 |
2.22% |
--- |
18 |
000989 |
九芝堂 |
2.00% |
99.23 |
1373.34 |
2.20% |
--- |
19 |
688418 |
震有科技 |
1.99% |
64.78 |
1365.64 |
2.19% |
--- |
20 |
001270 |
铖昌科技 |
1.97% |
15.47 |
1350.53 |
2.17% |
--- |
21 |
002436 |
兴森科技 |
1.95% |
86.34 |
1338.27 |
2.15% |
--- |
22 |
601886 |
江河集团 |
1.94% |
149.43 |
1328.43 |
2.13% |
--- |
23 |
300731 |
科创新源 |
1.91% |
62.52 |
1308.54 |
2.10% |
--- |
24 |
300007 |
汉威科技 |
1.90% |
61.42 |
1299.03 |
2.09% |
--- |
25 |
603666 |
亿嘉和 |
1.89% |
28.60 |
1291.41 |
2.07% |
--- |
26 |
300946 |
恒而达 |
1.88% |
33.85 |
1286.98 |
2.07% |
--- |
27 |
002371 |
北方华创 |
1.85% |
4.00 |
1270.60 |
2.04% |
--- |
28 |
002555 |
三七互娱 |
1.85% |
36.31 |
1266.49 |
2.03% |
--- |
29 |
600150 |
中国船舶 |
1.85% |
38.55 |
1268.68 |
2.04% |
--- |
30 |
600389 |
江山股份 |
1.85% |
53.34 |
1266.85 |
2.03% |
--- |
31 |
603806 |
福斯特 |
1.85% |
33.99 |
1264.09 |
2.03% |
--- |
32 |
000625 |
长安汽车 |
1.84% |
97.22 |
1257.05 |
2.02% |
--- |
33 |
600817 |
宇通重工 |
1.84% |
112.94 |
1263.80 |
2.03% |
--- |
34 |
688223 |
晶科能源 |
1.84% |
89.51 |
1258.57 |
2.02% |
--- |
35 |
000503 |
国新健康 |
1.83% |
104.29 |
1250.44 |
2.01% |
--- |
36 |
601816 |
京沪高铁 |
1.82% |
237.44 |
1248.93 |
2.01% |
--- |
37 |
002812 |
恩捷股份 |
1.80% |
12.78 |
1231.35 |
1.98% |
--- |
38 |
300339 |
润和软件 |
1.79% |
51.04 |
1222.92 |
1.96% |
--- |
39 |
601899 |
紫金矿业 |
1.76% |
106.34 |
1209.09 |
1.94% |
--- |
40 |
300458 |
全志科技 |
1.70% |
42.72 |
1164.12 |
1.87% |
--- |
41 |
002236 |
大华股份 |
1.69% |
58.63 |
1157.94 |
1.86% |
--- |
42 |
300031 |
宝通科技 |
1.63% |
45.21 |
1117.59 |
1.79% |
--- |
43 |
301171 |
易点天下 |
1.63% |
50.62 |
1118.70 |
1.80% |
--- |
44 |
301015 |
百洋医药 |
1.51% |
37.21 |
1032.87 |
1.66% |
--- |
45 |
300948 |
冠中生态 |
1.23% |
55.88 |
844.27 |
1.36% |
--- |
46 |
688285 |
高铁电气 |
1.16% |
79.68 |
796.84 |
1.28% |
--- |
47 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.04% |
--- |
48 |
301486 |
致尚科技 |
0.03% |
0.36 |
20.72 |
0.03% |
--- |
49 |
688435 |
英方软件 |
0.03% |
0.27 |
19.92 |
0.03% |
--- |
50 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.04% |
--- |
51 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
52 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
53 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.67 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.39 |
7.09 |
0.01% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.49 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.74 |
3.99 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.28 |
0.01% |
--- |
62 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.10 |
2.02 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.22 |
1.65 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.07 |
2.71 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.35 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688443 |
智翔金泰 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
116 |
688531 |
日联科技 |
0.00% |
0.02 |
3.14 |
0.01% |
--- |
117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688543 |
国科军工 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
123 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
125 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
126 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.06% |
4.01 |
6929.07 |
9.93% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
8.76% |
218.90 |
6702.47 |
9.60% |
51.72 (23.63%) |
3 |
000596 |
古井贡酒 |
6.73% |
19.29 |
5147.97 |
7.38% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.04% |
16.22 |
4621.80 |
6.62% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.66% |
15.90 |
3567.11 |
5.11% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.60% |
32.72 |
3517.40 |
5.04% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.24% |
41.27 |
2474.15 |
3.55% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
2.78% |
31.95 |
2122.63 |
3.04% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.49% |
58.59 |
1901.31 |
2.72% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.37% |
22.34 |
1809.44 |
2.59% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.06% |
4.01 |
6929.07 |
9.93% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
8.76% |
218.90 |
6702.47 |
9.60% |
51.72 (23.63%) |
3 |
000596 |
古井贡酒 |
6.73% |
19.29 |
5147.97 |
7.38% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.04% |
16.22 |
4621.80 |
6.62% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.66% |
15.90 |
3567.11 |
5.11% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.60% |
32.72 |
3517.40 |
5.04% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.24% |
41.27 |
2474.15 |
3.55% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
2.78% |
31.95 |
2122.63 |
3.04% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
2.49% |
58.59 |
1901.31 |
2.72% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.37% |
22.34 |
1809.44 |
2.59% |
新增 |
11 |
300750 |
宁德时代 |
2.28% |
4.43 |
1742.85 |
2.50% |
--- |
12 |
300896 |
爱美客 |
2.11% |
2.85 |
1614.10 |
2.31% |
--- |
13 |
600036 |
招商银行 |
2.10% |
43.20 |
1609.63 |
2.31% |
--- |
14 |
000423 |
东阿阿胶 |
1.99% |
37.39 |
1521.77 |
2.18% |
--- |
15 |
300496 |
中科创达 |
1.92% |
14.64 |
1468.39 |
2.10% |
--- |
16 |
300661 |
圣邦股份 |
1.72% |
7.62 |
1314.35 |
1.88% |
--- |
17 |
000858 |
五粮液 |
1.68% |
7.10 |
1283.66 |
1.84% |
--- |
18 |
603939 |
益丰药房 |
1.67% |
20.03 |
1278.41 |
1.83% |
--- |
19 |
688536 |
思瑞浦 |
1.66% |
4.60 |
1266.36 |
1.81% |
--- |
20 |
300294 |
博雅生物 |
1.62% |
33.99 |
1242.67 |
1.78% |
--- |
21 |
600988 |
赤峰黄金 |
1.62% |
68.72 |
1240.40 |
1.78% |
--- |
22 |
300274 |
阳光电源 |
1.43% |
9.78 |
1093.40 |
1.57% |
--- |
23 |
603606 |
东方电缆 |
1.38% |
15.55 |
1054.76 |
1.51% |
--- |
24 |
300122 |
智飞生物 |
1.29% |
11.22 |
985.45 |
1.41% |
--- |
25 |
300601 |
康泰生物 |
1.11% |
26.96 |
850.05 |
1.22% |
--- |
26 |
600426 |
华鲁恒升 |
1.08% |
24.99 |
828.42 |
1.19% |
--- |
27 |
600309 |
万华化学 |
0.98% |
8.13 |
753.24 |
1.08% |
--- |
28 |
600529 |
山东药玻 |
0.96% |
25.75 |
731.30 |
1.05% |
--- |
29 |
300782 |
卓胜微 |
0.94% |
6.30 |
719.63 |
1.03% |
--- |
30 |
000830 |
鲁西化工 |
0.87% |
53.55 |
663.48 |
0.95% |
--- |
31 |
601018 |
宁波港 |
0.87% |
186.72 |
668.46 |
0.96% |
--- |
32 |
002532 |
天山铝业 |
0.86% |
84.82 |
654.81 |
0.94% |
--- |
33 |
002371 |
北方华创 |
0.82% |
2.77 |
624.08 |
0.89% |
--- |
34 |
601898 |
中煤能源 |
0.77% |
68.67 |
591.94 |
0.85% |
--- |
35 |
601225 |
陕西煤业 |
0.74% |
30.42 |
565.20 |
0.81% |
--- |
36 |
600905 |
三峡能源 |
0.67% |
90.78 |
512.89 |
0.73% |
--- |
37 |
600188 |
兖矿能源 |
0.61% |
13.92 |
467.43 |
0.67% |
--- |
38 |
300957 |
贝泰妮 |
0.59% |
3.01 |
449.21 |
0.64% |
--- |
39 |
300558 |
贝达药业 |
0.58% |
8.94 |
440.70 |
0.63% |
--- |
40 |
601288 |
农业银行 |
0.52% |
136.04 |
395.88 |
0.57% |
--- |
41 |
000661 |
长春高新 |
0.49% |
2.24 |
372.18 |
0.53% |
--- |
42 |
000887 |
中鼎股份 |
0.49% |
25.90 |
374.77 |
0.54% |
--- |
43 |
002409 |
雅克科技 |
0.49% |
7.38 |
371.73 |
0.53% |
--- |
44 |
002459 |
晶澳科技 |
0.30% |
3.85 |
231.35 |
0.33% |
--- |
45 |
601728 |
中国电信 |
0.22% |
39.40 |
165.09 |
0.24% |
--- |
46 |
688223 |
晶科能源 |
0.16% |
8.53 |
125.03 |
0.18% |
--- |
47 |
688072 |
拓荆科技 |
0.12% |
0.44 |
95.35 |
0.14% |
--- |
48 |
301269 |
华大九天 |
0.08% |
0.70 |
62.95 |
0.09% |
--- |
49 |
688052 |
纳芯微 |
0.08% |
0.20 |
63.55 |
0.09% |
--- |
50 |
301153 |
中科江南 |
0.06% |
0.40 |
42.29 |
0.06% |
--- |
51 |
301267 |
华厦眼科 |
0.05% |
0.54 |
38.95 |
0.06% |
--- |
52 |
688141 |
杰华特 |
0.05% |
0.79 |
37.56 |
0.05% |
--- |
53 |
688349 |
三一重能 |
0.05% |
1.41 |
41.31 |
0.06% |
--- |
54 |
688392 |
骄成超声 |
0.05% |
0.27 |
36.86 |
0.05% |
--- |
55 |
688371 |
菲沃泰 |
0.04% |
1.62 |
31.77 |
0.05% |
--- |
56 |
688400 |
凌云光 |
0.04% |
1.30 |
32.91 |
0.05% |
--- |
57 |
688381 |
帝奥微 |
0.03% |
0.56 |
21.34 |
0.03% |
--- |
58 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
59 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
60 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.02% |
--- |
61 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.03% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.06 |
4.80 |
0.01% |
--- |
63 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
4.82 |
0.01% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
66 |
301259 |
艾布鲁 |
0.01% |
0.48 |
9.17 |
0.01% |
--- |
67 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
68 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
69 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
70 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
71 |
000333 |
美的集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
72 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
73 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
77 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
78 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
84 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
85 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
87 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.01% |
--- |
88 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
90 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
91 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
92 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
94 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
95 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
96 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
97 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
98 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
99 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
100 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
101 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
102 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
103 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
104 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
105 |
301206 |
三元生物 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
106 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.48 |
0.00% |
--- |
107 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
108 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
109 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
112 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
114 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
118 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
119 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
120 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
121 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
122 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
123 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
124 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
125 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
126 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
127 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
129 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
130 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
131 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
132 |
301349 |
信德新材 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
133 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
134 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
135 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
136 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.64 |
0.01% |
--- |
137 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
138 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
139 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
140 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
141 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
142 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
143 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
144 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
145 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
146 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
147 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
148 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
149 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
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 |
10.06% |
4.01 |
7512.84 |
11.26% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.02% |
19.29 |
5245.37 |
7.86% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.58% |
16.22 |
4912.09 |
7.36% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.42% |
167.18 |
4793.15 |
7.18% |
19.27 (11.53%) |
5 |
000568 |
泸州老窖 |
4.91% |
15.90 |
3668.58 |
5.50% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.65% |
32.72 |
3474.86 |
5.21% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.52% |
41.27 |
1883.16 |
2.82% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.47% |
58.59 |
1848.58 |
2.77% |
-27.67 (-47.22%) |
9 |
300750 |
宁德时代 |
2.38% |
4.43 |
1775.94 |
2.66% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
2.28% |
31.95 |
1699.63 |
2.55% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.06% |
4.01 |
7512.84 |
11.26% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.02% |
19.29 |
5245.37 |
7.86% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.58% |
16.22 |
4912.09 |
7.36% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.42% |
167.18 |
4793.15 |
7.18% |
19.27 (11.53%) |
5 |
000568 |
泸州老窖 |
4.91% |
15.90 |
3668.58 |
5.50% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
4.65% |
32.72 |
3474.86 |
5.21% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
2.52% |
41.27 |
1883.16 |
2.82% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.47% |
58.59 |
1848.58 |
2.77% |
-27.67 (-47.22%) |
9 |
300750 |
宁德时代 |
2.38% |
4.43 |
1775.94 |
2.66% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
2.28% |
31.95 |
1699.63 |
2.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
4.01 |
8204.95 |
10.94% |
-0.42 (-10.47%) |
2 |
300015 |
爱尔眼科 |
7.82% |
147.91 |
6622.07 |
8.83% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.22% |
16.22 |
5267.41 |
7.02% |
新增 |
4 |
000596 |
古井贡酒 |
5.68% |
19.29 |
4815.44 |
6.42% |
4.49 (23.28%) |
5 |
000568 |
泸州老窖 |
4.63% |
15.90 |
3921.14 |
5.23% |
新增 |
6 |
600600 |
青岛啤酒 |
4.01% |
32.72 |
3400.26 |
4.53% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.65% |
86.26 |
3089.04 |
4.12% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.33% |
66.94 |
2824.87 |
3.77% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.79% |
4.43 |
2365.62 |
3.15% |
新增 |
10 |
603259 |
药明康德 |
2.74% |
22.34 |
2323.01 |
3.10% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
4.01 |
8204.95 |
10.94% |
-0.42 (-10.47%) |
2 |
300015 |
爱尔眼科 |
7.82% |
147.91 |
6622.07 |
8.83% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.22% |
16.22 |
5267.41 |
7.02% |
新增 |
4 |
000596 |
古井贡酒 |
5.68% |
19.29 |
4815.44 |
6.42% |
4.49 (23.28%) |
5 |
000568 |
泸州老窖 |
4.63% |
15.90 |
3921.14 |
5.23% |
新增 |
6 |
600600 |
青岛啤酒 |
4.01% |
32.72 |
3400.26 |
4.53% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.65% |
86.26 |
3089.04 |
4.12% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.33% |
66.94 |
2824.87 |
3.77% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.79% |
4.43 |
2365.62 |
3.15% |
新增 |
10 |
603259 |
药明康德 |
2.74% |
22.34 |
2323.01 |
3.10% |
0.00 (0.00%) |
11 |
300661 |
圣邦股份 |
2.66% |
12.40 |
2257.96 |
3.01% |
--- |
12 |
002410 |
广联达 |
2.65% |
41.27 |
2246.75 |
2.99% |
--- |
13 |
603806 |
福斯特 |
2.47% |
31.95 |
2093.23 |
2.79% |
--- |
14 |
601939 |
建设银行 |
2.43% |
339.39 |
2056.70 |
2.74% |
--- |
15 |
300496 |
中科创达 |
2.25% |
14.64 |
1910.23 |
2.55% |
--- |
16 |
300782 |
卓胜微 |
2.12% |
13.30 |
1794.96 |
2.39% |
--- |
17 |
688536 |
思瑞浦 |
2.05% |
3.09 |
1733.07 |
2.31% |
--- |
18 |
300896 |
爱美客 |
2.02% |
2.85 |
1710.03 |
2.28% |
--- |
19 |
000858 |
五粮液 |
1.69% |
7.10 |
1434.55 |
1.91% |
--- |
20 |
000423 |
东阿阿胶 |
1.63% |
37.39 |
1381.56 |
1.84% |
--- |
21 |
300122 |
智飞生物 |
1.47% |
11.22 |
1245.53 |
1.66% |
--- |
22 |
300294 |
博雅生物 |
1.44% |
33.99 |
1221.94 |
1.63% |
--- |
23 |
300601 |
康泰生物 |
1.44% |
26.96 |
1218.05 |
1.62% |
--- |
24 |
603939 |
益丰药房 |
1.25% |
20.03 |
1057.93 |
1.41% |
--- |
25 |
300274 |
阳光电源 |
1.13% |
9.78 |
960.88 |
1.28% |
--- |
26 |
002371 |
北方华创 |
0.91% |
2.77 |
767.62 |
1.02% |
--- |
27 |
601018 |
宁波港 |
0.86% |
186.72 |
728.21 |
0.97% |
--- |
28 |
600529 |
山东药玻 |
0.85% |
25.75 |
719.71 |
0.96% |
--- |
29 |
300957 |
贝泰妮 |
0.77% |
3.01 |
654.77 |
0.87% |
--- |
30 |
600905 |
三峡能源 |
0.67% |
90.78 |
570.98 |
0.76% |
--- |
31 |
300558 |
贝达药业 |
0.64% |
8.94 |
543.83 |
0.72% |
--- |
32 |
000661 |
长春高新 |
0.62% |
2.24 |
521.93 |
0.70% |
--- |
33 |
000887 |
中鼎股份 |
0.56% |
25.90 |
472.42 |
0.63% |
--- |
34 |
601988 |
中国银行 |
0.50% |
130.81 |
426.44 |
0.57% |
--- |
35 |
603606 |
东方电缆 |
0.50% |
5.58 |
427.43 |
0.57% |
--- |
36 |
002409 |
雅克科技 |
0.48% |
7.38 |
409.66 |
0.55% |
--- |
37 |
601288 |
农业银行 |
0.48% |
136.04 |
410.84 |
0.55% |
--- |
38 |
002459 |
晶澳科技 |
0.36% |
3.85 |
303.76 |
0.40% |
--- |
39 |
601728 |
中国电信 |
0.17% |
39.40 |
146.97 |
0.20% |
--- |
40 |
688223 |
晶科能源 |
0.15% |
8.53 |
123.49 |
0.16% |
--- |
41 |
301238 |
瑞泰新材 |
0.09% |
2.15 |
79.52 |
0.11% |
--- |
42 |
688052 |
纳芯微 |
0.09% |
0.20 |
75.83 |
0.10% |
--- |
43 |
688072 |
拓荆科技 |
0.08% |
0.44 |
68.23 |
0.09% |
--- |
44 |
688349 |
三一重能 |
0.06% |
1.41 |
52.10 |
0.07% |
--- |
45 |
688320 |
禾川科技 |
0.04% |
0.60 |
31.21 |
0.04% |
--- |
46 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
47 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.03% |
--- |
48 |
688400 |
凌云光 |
0.03% |
1.30 |
28.55 |
0.04% |
--- |
49 |
301117 |
佳缘科技 |
0.02% |
0.26 |
14.59 |
0.02% |
--- |
50 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.03% |
--- |
51 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.03% |
--- |
52 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
53 |
301259 |
艾布鲁 |
0.02% |
0.48 |
13.98 |
0.02% |
--- |
54 |
688173 |
希荻微 |
0.02% |
0.42 |
14.21 |
0.02% |
--- |
55 |
688290 |
景业智能 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
56 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
57 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
59 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
61 |
000333 |
美的集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
62 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.01% |
--- |
63 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
68 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
74 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
77 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
78 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.01% |
--- |
79 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
81 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
84 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
87 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
88 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
89 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
90 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
91 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
92 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
95 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
96 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301200 |
大族数控 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
98 |
301206 |
三元生物 |
0.00% |
0.06 |
2.93 |
0.00% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.14 |
0.00% |
--- |
100 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
3.45 |
0.00% |
--- |
101 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
102 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
103 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
104 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
105 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
106 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
107 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
108 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
109 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
110 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
111 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
112 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
113 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
114 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
115 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
4.43 |
7618.95 |
11.92% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
5.96% |
147.91 |
4666.66 |
7.30% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.39% |
545.68 |
3432.33 |
5.37% |
新增 |
4 |
002142 |
宁波银行 |
4.12% |
86.26 |
3225.34 |
5.05% |
新增 |
5 |
600036 |
招商银行 |
4.00% |
66.94 |
3132.79 |
4.90% |
新增 |
6 |
300661 |
圣邦股份 |
3.45% |
8.27 |
2700.32 |
4.23% |
2.37 (28.66%) |
7 |
603806 |
福斯特 |
3.31% |
22.82 |
2589.84 |
4.05% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.30% |
32.72 |
2585.21 |
4.05% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.24% |
14.80 |
2535.79 |
3.97% |
-13.99 (-94.54%) |
10 |
603259 |
药明康德 |
3.21% |
22.34 |
2510.43 |
3.93% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
4.43 |
7618.95 |
11.92% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
5.96% |
147.91 |
4666.66 |
7.30% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.39% |
545.68 |
3432.33 |
5.37% |
新增 |
4 |
002142 |
宁波银行 |
4.12% |
86.26 |
3225.34 |
5.05% |
新增 |
5 |
600036 |
招商银行 |
4.00% |
66.94 |
3132.79 |
4.90% |
新增 |
6 |
300661 |
圣邦股份 |
3.45% |
8.27 |
2700.32 |
4.23% |
2.37 (28.66%) |
7 |
603806 |
福斯特 |
3.31% |
22.82 |
2589.84 |
4.05% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
3.30% |
32.72 |
2585.21 |
4.05% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
3.24% |
14.80 |
2535.79 |
3.97% |
-13.99 (-94.54%) |
10 |
603259 |
药明康德 |
3.21% |
22.34 |
2510.43 |
3.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
4.43 |
9086.01 |
10.30% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.30% |
28.79 |
7024.27 |
7.97% |
-3.02 (-10.49%) |
3 |
300015 |
爱尔眼科 |
6.50% |
147.91 |
6253.77 |
7.09% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.30% |
22.89 |
5097.62 |
5.78% |
-9.55 (-41.71%) |
5 |
002821 |
凯莱英 |
4.97% |
10.99 |
4780.65 |
5.42% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.96% |
18.81 |
4776.49 |
5.42% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.39% |
13.37 |
4221.16 |
4.79% |
-13.38 (-100.09%) |
8 |
300750 |
宁德时代 |
3.76% |
6.15 |
3616.20 |
4.10% |
新增 |
9 |
300014 |
亿纬锂能 |
3.67% |
29.91 |
3534.76 |
4.01% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
3.59% |
43.26 |
3453.81 |
3.92% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
4.43 |
9086.01 |
10.30% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.30% |
28.79 |
7024.27 |
7.97% |
-3.02 (-10.49%) |
3 |
300015 |
爱尔眼科 |
6.50% |
147.91 |
6253.77 |
7.09% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.30% |
22.89 |
5097.62 |
5.78% |
-9.55 (-41.71%) |
5 |
002821 |
凯莱英 |
4.97% |
10.99 |
4780.65 |
5.42% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.96% |
18.81 |
4776.49 |
5.42% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.39% |
13.37 |
4221.16 |
4.79% |
-13.38 (-100.09%) |
8 |
300750 |
宁德时代 |
3.76% |
6.15 |
3616.20 |
4.10% |
新增 |
9 |
300014 |
亿纬锂能 |
3.67% |
29.91 |
3534.76 |
4.01% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
3.59% |
43.26 |
3453.81 |
3.92% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
3.37% |
32.72 |
3239.28 |
3.67% |
--- |
12 |
603806 |
福斯特 |
3.10% |
22.82 |
2979.15 |
3.38% |
--- |
13 |
300274 |
阳光电源 |
2.96% |
19.56 |
2851.85 |
3.23% |
--- |
14 |
300782 |
卓胜微 |
2.82% |
8.31 |
2715.71 |
3.08% |
--- |
15 |
603259 |
药明康德 |
2.75% |
22.34 |
2648.93 |
3.00% |
--- |
16 |
002410 |
广联达 |
2.74% |
41.27 |
2640.47 |
2.99% |
--- |
17 |
688536 |
思瑞浦 |
2.46% |
3.09 |
2370.05 |
2.69% |
--- |
18 |
300496 |
中科创达 |
2.11% |
14.64 |
2026.47 |
2.30% |
--- |
19 |
601633 |
长城汽车 |
2.08% |
41.25 |
2002.28 |
2.27% |
--- |
20 |
000423 |
东阿阿胶 |
1.89% |
37.39 |
1822.76 |
2.07% |
--- |
21 |
300661 |
圣邦股份 |
1.89% |
5.90 |
1823.10 |
2.07% |
--- |
22 |
002594 |
比亚迪 |
1.88% |
6.73 |
1804.45 |
2.05% |
--- |
23 |
300294 |
博雅生物 |
1.35% |
33.99 |
1303.52 |
1.48% |
--- |
24 |
603939 |
益丰药房 |
1.15% |
20.03 |
1103.59 |
1.25% |
--- |
25 |
002459 |
晶澳科技 |
1.01% |
10.46 |
969.64 |
1.10% |
--- |
26 |
601012 |
隆基绿能 |
0.89% |
9.94 |
856.83 |
0.97% |
--- |
27 |
600905 |
三峡能源 |
0.71% |
90.78 |
681.73 |
0.77% |
--- |
28 |
000661 |
长春高新 |
0.63% |
2.24 |
606.85 |
0.69% |
--- |
29 |
002409 |
雅克科技 |
0.62% |
7.38 |
599.03 |
0.68% |
--- |
30 |
000887 |
中鼎股份 |
0.59% |
25.90 |
564.88 |
0.64% |
--- |
31 |
601728 |
中国电信 |
0.17% |
39.40 |
168.24 |
0.19% |
--- |
32 |
688235 |
百济神州 |
0.16% |
1.06 |
152.73 |
0.17% |
--- |
33 |
301050 |
雷电微力 |
0.06% |
0.23 |
56.57 |
0.06% |
--- |
34 |
688032 |
禾迈股份 |
0.06% |
0.08 |
55.19 |
0.06% |
--- |
35 |
688105 |
诺唯赞 |
0.06% |
0.62 |
57.65 |
0.07% |
--- |
36 |
688167 |
炬光科技 |
0.05% |
0.20 |
44.11 |
0.05% |
--- |
37 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
38 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.02% |
--- |
39 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.01% |
--- |
40 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
41 |
301155 |
海力风电 |
0.01% |
0.08 |
7.30 |
0.01% |
--- |
42 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.36 |
0.01% |
--- |
43 |
688227 |
品高股份 |
0.01% |
0.42 |
12.81 |
0.01% |
--- |
44 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.57 |
0.01% |
--- |
45 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
46 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
47 |
000333 |
美的集团 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
50 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
57 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
58 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
71 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
72 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
73 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
74 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
75 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
78 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
83 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
86 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
87 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
89 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
91 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
92 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
94 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
96 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
102 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
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% |
0.03 |
2.48 |
0.00% |
--- |
110 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
111 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
112 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
113 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
114 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
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 |
600809 |
山西汾酒 |
8.37% |
26.75 |
8438.80 |
10.16% |
5.06 (18.90%) |
2 |
600519 |
贵州茅台 |
8.05% |
4.43 |
8110.93 |
9.77% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.84% |
147.91 |
7898.56 |
9.51% |
-20.51 (-13.86%) |
4 |
000596 |
古井贡酒 |
7.53% |
31.81 |
7586.84 |
9.14% |
-7.56 (-23.77%) |
5 |
000858 |
五粮液 |
7.06% |
32.44 |
7117.93 |
8.57% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
4.86% |
10.99 |
4900.44 |
5.90% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.14% |
18.81 |
4168.96 |
5.02% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
4.02% |
43.26 |
4050.00 |
4.88% |
-12.62 (-29.17%) |
9 |
603259 |
药明康德 |
3.39% |
22.34 |
3413.37 |
4.11% |
6.59 (29.50%) |
10 |
300014 |
亿纬锂能 |
2.94% |
29.91 |
2961.99 |
3.57% |
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 |
600809 |
山西汾酒 |
8.37% |
26.75 |
8438.80 |
10.16% |
5.06 (18.90%) |
2 |
600519 |
贵州茅台 |
8.05% |
4.43 |
8110.93 |
9.77% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.84% |
147.91 |
7898.56 |
9.51% |
-20.51 (-13.86%) |
4 |
000596 |
古井贡酒 |
7.53% |
31.81 |
7586.84 |
9.14% |
-7.56 (-23.77%) |
5 |
000858 |
五粮液 |
7.06% |
32.44 |
7117.93 |
8.57% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
4.86% |
10.99 |
4900.44 |
5.90% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.14% |
18.81 |
4168.96 |
5.02% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
4.02% |
43.26 |
4050.00 |
4.88% |
-12.62 (-29.17%) |
9 |
603259 |
药明康德 |
3.39% |
22.34 |
3413.37 |
4.11% |
6.59 (29.50%) |
10 |
300014 |
亿纬锂能 |
2.94% |
29.91 |
2961.99 |
3.57% |
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 |
300015 |
爱尔眼科 |
10.57% |
168.42 |
11954.39 |
12.32% |
36.56 (21.71%) |
2 |
600809 |
山西汾酒 |
8.59% |
21.69 |
9717.57 |
10.01% |
-3.95 (-18.21%) |
3 |
000858 |
五粮液 |
8.55% |
32.44 |
9664.80 |
9.96% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.34% |
39.37 |
9428.64 |
9.71% |
5.58 (14.17%) |
5 |
600519 |
贵州茅台 |
8.06% |
4.43 |
9115.71 |
9.39% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
5.35% |
55.88 |
6048.95 |
6.23% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.93% |
18.81 |
4439.14 |
4.57% |
2.09 (11.11%) |
8 |
002821 |
凯莱英 |
3.62% |
10.99 |
4094.87 |
4.22% |
新增 |
9 |
000661 |
长春高新 |
3.61% |
10.55 |
4081.30 |
4.20% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.35% |
32.72 |
3784.07 |
3.90% |
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 |
300015 |
爱尔眼科 |
10.57% |
168.42 |
11954.39 |
12.32% |
36.56 (21.71%) |
2 |
600809 |
山西汾酒 |
8.59% |
21.69 |
9717.57 |
10.01% |
-3.95 (-18.21%) |
3 |
000858 |
五粮液 |
8.55% |
32.44 |
9664.80 |
9.96% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.34% |
39.37 |
9428.64 |
9.71% |
5.58 (14.17%) |
5 |
600519 |
贵州茅台 |
8.06% |
4.43 |
9115.71 |
9.39% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
5.35% |
55.88 |
6048.95 |
6.23% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.93% |
18.81 |
4439.14 |
4.57% |
2.09 (11.11%) |
8 |
002821 |
凯莱英 |
3.62% |
10.99 |
4094.87 |
4.22% |
新增 |
9 |
000661 |
长春高新 |
3.61% |
10.55 |
4081.30 |
4.20% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.35% |
32.72 |
3784.07 |
3.90% |
0.00 (0.00%) |
11 |
300014 |
亿纬锂能 |
2.75% |
29.91 |
3108.55 |
3.20% |
--- |
12 |
002410 |
广联达 |
2.49% |
41.27 |
2814.63 |
2.90% |
--- |
13 |
300750 |
宁德时代 |
2.19% |
4.64 |
2481.47 |
2.56% |
--- |
14 |
603259 |
药明康德 |
2.18% |
15.75 |
2466.10 |
2.54% |
--- |
15 |
300274 |
阳光电源 |
1.99% |
19.56 |
2250.57 |
2.32% |
--- |
16 |
002142 |
宁波银行 |
1.22% |
35.34 |
1377.20 |
1.42% |
--- |
17 |
601318 |
中国平安 |
1.06% |
18.69 |
1201.35 |
1.24% |
--- |
18 |
300496 |
中科创达 |
1.04% |
7.50 |
1177.95 |
1.21% |
--- |
19 |
603806 |
福斯特 |
1.02% |
10.95 |
1151.17 |
1.19% |
--- |
20 |
603939 |
益丰药房 |
0.99% |
20.03 |
1123.21 |
1.16% |
--- |
21 |
600588 |
用友网络 |
0.94% |
31.91 |
1061.46 |
1.09% |
--- |
22 |
689009 |
九号公司 |
0.83% |
10.99 |
935.71 |
0.96% |
--- |
23 |
000333 |
美的集团 |
0.63% |
9.94 |
709.42 |
0.73% |
--- |
24 |
000799 |
酒鬼酒 |
0.54% |
2.40 |
613.44 |
0.63% |
--- |
25 |
002507 |
涪陵榨菜 |
0.48% |
14.36 |
540.80 |
0.56% |
--- |
26 |
002601 |
龙佰集团 |
0.47% |
15.27 |
527.91 |
0.54% |
--- |
27 |
600905 |
三峡能源 |
0.46% |
90.78 |
514.70 |
0.53% |
--- |
28 |
688425 |
铁建重工 |
0.07% |
12.41 |
75.93 |
0.08% |
--- |
29 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.07% |
--- |
30 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
31 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.04% |
--- |
32 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.03% |
--- |
33 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.03% |
--- |
34 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
35 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
36 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
37 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
38 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.03% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.56 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
42 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
43 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
44 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
45 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
46 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
48 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
49 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
50 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
51 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
52 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
53 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
54 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
55 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
56 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
57 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
116 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
117 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
118 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
119 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
120 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
121 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.01% |
--- |
122 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
4.43 |
8904.29 |
11.48% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.22% |
32.44 |
8694.40 |
11.21% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.05% |
25.64 |
8533.32 |
11.00% |
-3.15 (-12.29%) |
4 |
300015 |
爱尔眼科 |
8.29% |
131.85 |
7812.41 |
10.07% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.53% |
33.79 |
7101.22 |
9.15% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
6.29% |
55.88 |
5932.71 |
7.65% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.06% |
10.55 |
4774.49 |
6.15% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.98% |
59.61 |
4691.31 |
6.05% |
24.09 (40.41%) |
9 |
000568 |
泸州老窖 |
3.99% |
16.72 |
3763.39 |
4.85% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.94% |
32.72 |
2769.42 |
3.57% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
4.43 |
8904.29 |
11.48% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.22% |
32.44 |
8694.40 |
11.21% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.05% |
25.64 |
8533.32 |
11.00% |
-3.15 (-12.29%) |
4 |
300015 |
爱尔眼科 |
8.29% |
131.85 |
7812.41 |
10.07% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.53% |
33.79 |
7101.22 |
9.15% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
6.29% |
55.88 |
5932.71 |
7.65% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.06% |
10.55 |
4774.49 |
6.15% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.98% |
59.61 |
4691.31 |
6.05% |
24.09 (40.41%) |
9 |
000568 |
泸州老窖 |
3.99% |
16.72 |
3763.39 |
4.85% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.94% |
32.72 |
2769.42 |
3.57% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
10.50% |
28.79 |
10804.97 |
12.58% |
-13.43 (-46.65%) |
2 |
300015 |
爱尔眼科 |
9.60% |
131.85 |
9874.62 |
11.50% |
-21.18 (-16.06%) |
3 |
000858 |
五粮液 |
9.20% |
32.44 |
9468.84 |
11.03% |
-2.98 (-9.19%) |
4 |
000596 |
古井贡酒 |
8.93% |
33.79 |
9190.34 |
10.70% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.61% |
4.43 |
8855.54 |
10.31% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
5.83% |
55.88 |
6000.33 |
6.99% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.60% |
10.55 |
4734.20 |
5.51% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.68% |
16.72 |
3782.46 |
4.40% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.16% |
41.27 |
3249.62 |
3.78% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.16% |
32.72 |
3252.37 |
3.79% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
10.50% |
28.79 |
10804.97 |
12.58% |
-13.43 (-46.65%) |
2 |
300015 |
爱尔眼科 |
9.60% |
131.85 |
9874.62 |
11.50% |
-21.18 (-16.06%) |
3 |
000858 |
五粮液 |
9.20% |
32.44 |
9468.84 |
11.03% |
-2.98 (-9.19%) |
4 |
000596 |
古井贡酒 |
8.93% |
33.79 |
9190.34 |
10.70% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.61% |
4.43 |
8855.54 |
10.31% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
5.83% |
55.88 |
6000.33 |
6.99% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.60% |
10.55 |
4734.20 |
5.51% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.68% |
16.72 |
3782.46 |
4.40% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.16% |
41.27 |
3249.62 |
3.78% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.16% |
32.72 |
3252.37 |
3.79% |
新增 |
11 |
601318 |
中国平安 |
3.00% |
35.52 |
3089.53 |
3.60% |
--- |
12 |
002821 |
凯莱英 |
2.33% |
8.03 |
2402.09 |
2.80% |
--- |
13 |
002601 |
龙佰集团 |
1.91% |
63.86 |
1964.86 |
2.29% |
--- |
14 |
600588 |
用友网络 |
1.36% |
31.91 |
1400.07 |
1.63% |
--- |
15 |
603939 |
益丰药房 |
1.35% |
15.40 |
1389.29 |
1.62% |
--- |
16 |
600166 |
福田汽车 |
1.13% |
369.74 |
1164.68 |
1.36% |
--- |
17 |
002507 |
涪陵榨菜 |
1.12% |
27.15 |
1148.44 |
1.34% |
--- |
18 |
000333 |
美的集团 |
0.95% |
9.94 |
978.49 |
1.14% |
--- |
19 |
689009 |
九号公司 |
0.92% |
10.99 |
943.40 |
1.10% |
--- |
20 |
002142 |
宁波银行 |
0.80% |
23.15 |
818.12 |
0.95% |
--- |
21 |
603259 |
药明康德 |
0.38% |
2.88 |
388.53 |
0.45% |
--- |
22 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.20% |
--- |
23 |
688063 |
派能科技 |
0.14% |
0.55 |
142.22 |
0.17% |
--- |
24 |
688180 |
君实生物 |
0.10% |
1.35 |
106.25 |
0.12% |
--- |
25 |
688608 |
恒玄科技 |
0.08% |
0.26 |
85.63 |
0.10% |
--- |
26 |
688057 |
金达莱 |
0.07% |
2.19 |
72.06 |
0.08% |
--- |
27 |
688390 |
固德威 |
0.06% |
0.26 |
57.31 |
0.07% |
--- |
28 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.06% |
--- |
29 |
300999 |
金龙鱼 |
0.04% |
0.47 |
41.72 |
0.05% |
--- |
30 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
41.67 |
0.05% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.02% |
--- |
32 |
688100 |
威胜信息 |
0.02% |
1.16 |
25.65 |
0.03% |
--- |
33 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.02% |
--- |
34 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
35 |
688080 |
映翰通 |
0.01% |
0.22 |
12.21 |
0.01% |
--- |
36 |
688090 |
瑞松科技 |
0.01% |
0.30 |
12.01 |
0.01% |
--- |
37 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
38 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.02% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
40 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.33 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
0.00% |
--- |
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 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
69 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
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 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
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% |
--- |
78 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
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 |
600809 |
山西汾酒 |
9.97% |
42.22 |
8367.80 |
12.11% |
-5.68 (-13.45%) |
2 |
300015 |
爱尔眼科 |
9.37% |
153.03 |
7869.06 |
11.39% |
6.85 (4.48%) |
3 |
000858 |
五粮液 |
9.33% |
35.42 |
7828.75 |
11.33% |
-4.70 (-13.27%) |
4 |
600519 |
贵州茅台 |
8.81% |
4.43 |
7395.13 |
10.70% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
8.73% |
33.79 |
7324.56 |
10.60% |
-5.63 (-16.68%) |
6 |
300558 |
贝达药业 |
7.57% |
55.88 |
6357.43 |
9.20% |
7.15 (12.80%) |
7 |
000661 |
长春高新 |
4.64% |
10.55 |
3898.22 |
5.64% |
1.89 (17.92%) |
8 |
002507 |
涪陵榨菜 |
4.21% |
75.09 |
3533.74 |
5.11% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.59% |
41.27 |
3010.66 |
4.36% |
21.75 (52.70%) |
10 |
000568 |
泸州老窖 |
2.86% |
16.72 |
2400.83 |
3.47% |
-17.42 (-104.16%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.97% |
42.22 |
8367.80 |
12.11% |
-5.68 (-13.45%) |
2 |
300015 |
爱尔眼科 |
9.37% |
153.03 |
7869.06 |
11.39% |
6.85 (4.48%) |
3 |
000858 |
五粮液 |
9.33% |
35.42 |
7828.75 |
11.33% |
-4.70 (-13.27%) |
4 |
600519 |
贵州茅台 |
8.81% |
4.43 |
7395.13 |
10.70% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
8.73% |
33.79 |
7324.56 |
10.60% |
-5.63 (-16.68%) |
6 |
300558 |
贝达药业 |
7.57% |
55.88 |
6357.43 |
9.20% |
7.15 (12.80%) |
7 |
000661 |
长春高新 |
4.64% |
10.55 |
3898.22 |
5.64% |
1.89 (17.92%) |
8 |
002507 |
涪陵榨菜 |
4.21% |
75.09 |
3533.74 |
5.11% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.59% |
41.27 |
3010.66 |
4.36% |
21.75 (52.70%) |
10 |
000568 |
泸州老窖 |
2.86% |
16.72 |
2400.83 |
3.47% |
-17.42 (-104.16%) |
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 |
600809 |
山西汾酒 |
9.46% |
47.90 |
6945.38 |
10.50% |
-8.19 (-17.10%) |
2 |
000858 |
五粮液 |
9.35% |
40.12 |
6866.05 |
10.38% |
-4.20 (-10.46%) |
3 |
300558 |
贝达药业 |
9.29% |
48.73 |
6821.23 |
10.32% |
3.25 (6.67%) |
4 |
600519 |
贵州茅台 |
8.83% |
4.43 |
6483.78 |
9.81% |
-0.45 (-10.15%) |
5 |
300015 |
爱尔眼科 |
8.65% |
146.19 |
6351.74 |
9.61% |
33.73 (23.08%) |
6 |
000596 |
古井贡酒 |
8.07% |
39.42 |
5922.84 |
8.96% |
-2.79 (-7.08%) |
7 |
002120 |
韵达股份 |
6.74% |
202.52 |
4951.54 |
7.49% |
66.31 (32.75%) |
8 |
000661 |
长春高新 |
5.13% |
8.66 |
3767.96 |
5.70% |
4.33 (50.00%) |
9 |
000568 |
泸州老窖 |
4.24% |
34.14 |
3111.27 |
4.71% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
3.68% |
75.09 |
2703.99 |
4.09% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.46% |
47.90 |
6945.38 |
10.50% |
-8.19 (-17.10%) |
2 |
000858 |
五粮液 |
9.35% |
40.12 |
6866.05 |
10.38% |
-4.20 (-10.46%) |
3 |
300558 |
贝达药业 |
9.29% |
48.73 |
6821.23 |
10.32% |
3.25 (6.67%) |
4 |
600519 |
贵州茅台 |
8.83% |
4.43 |
6483.78 |
9.81% |
-0.45 (-10.15%) |
5 |
300015 |
爱尔眼科 |
8.65% |
146.19 |
6351.74 |
9.61% |
33.73 (23.08%) |
6 |
000596 |
古井贡酒 |
8.07% |
39.42 |
5922.84 |
8.96% |
-2.79 (-7.08%) |
7 |
002120 |
韵达股份 |
6.74% |
202.52 |
4951.54 |
7.49% |
66.31 (32.75%) |
8 |
000661 |
长春高新 |
5.13% |
8.66 |
3767.96 |
5.70% |
4.33 (50.00%) |
9 |
000568 |
泸州老窖 |
4.24% |
34.14 |
3111.27 |
4.71% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
3.68% |
75.09 |
2703.99 |
4.09% |
新增 |
11 |
002821 |
凯莱英 |
2.66% |
8.03 |
1951.29 |
2.95% |
--- |
12 |
601318 |
中国平安 |
2.48% |
25.47 |
1818.90 |
2.75% |
--- |
13 |
300142 |
沃森生物 |
1.93% |
27.05 |
1416.34 |
2.14% |
--- |
14 |
603939 |
益丰药房 |
1.91% |
15.40 |
1401.76 |
2.12% |
--- |
15 |
002410 |
广联达 |
1.85% |
19.52 |
1360.56 |
2.06% |
--- |
16 |
300308 |
中际旭创 |
1.61% |
18.71 |
1178.73 |
1.78% |
--- |
17 |
002847 |
盐津铺子 |
1.01% |
7.82 |
744.62 |
1.13% |
--- |
18 |
002557 |
洽洽食品 |
0.86% |
11.59 |
628.26 |
0.95% |
--- |
19 |
002142 |
宁波银行 |
0.83% |
23.15 |
608.15 |
0.92% |
--- |
20 |
601816 |
京沪高铁 |
0.76% |
90.65 |
559.33 |
0.85% |
--- |
21 |
603259 |
药明康德 |
0.38% |
2.88 |
278.59 |
0.42% |
--- |
22 |
000063 |
中兴通讯 |
0.07% |
1.31 |
52.57 |
0.08% |
--- |
23 |
688558 |
国盛智科 |
0.05% |
0.85 |
37.60 |
0.06% |
--- |
24 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.05% |
--- |
25 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
26 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.03% |
--- |
27 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
28 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
31 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
32 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
43 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
4.88 |
5424.12 |
11.68% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.33% |
44.32 |
5105.63 |
11.00% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.24% |
56.09 |
5058.34 |
10.89% |
-7.47 (-13.32%) |
4 |
000596 |
古井贡酒 |
8.81% |
42.21 |
4821.93 |
10.39% |
-4.30 (-10.19%) |
5 |
300015 |
爱尔眼科 |
8.09% |
112.45 |
4428.28 |
9.54% |
32.70 (29.08%) |
6 |
002120 |
韵达股份 |
7.67% |
136.20 |
4196.39 |
9.04% |
49.64 (36.45%) |
7 |
300558 |
贝达药业 |
5.83% |
45.48 |
3192.70 |
6.88% |
7.74 (17.02%) |
8 |
601318 |
中国平安 |
4.86% |
38.45 |
2659.69 |
5.73% |
-11.48 (-29.86%) |
9 |
000568 |
泸州老窖 |
4.59% |
34.14 |
2514.76 |
5.42% |
-32.99 (-96.62%) |
10 |
000661 |
长春高新 |
4.33% |
4.33 |
2371.74 |
5.11% |
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 |
9.91% |
4.88 |
5424.12 |
11.68% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.33% |
44.32 |
5105.63 |
11.00% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
9.24% |
56.09 |
5058.34 |
10.89% |
-7.47 (-13.32%) |
4 |
000596 |
古井贡酒 |
8.81% |
42.21 |
4821.93 |
10.39% |
-4.30 (-10.19%) |
5 |
300015 |
爱尔眼科 |
8.09% |
112.45 |
4428.28 |
9.54% |
32.70 (29.08%) |
6 |
002120 |
韵达股份 |
7.67% |
136.20 |
4196.39 |
9.04% |
49.64 (36.45%) |
7 |
300558 |
贝达药业 |
5.83% |
45.48 |
3192.70 |
6.88% |
7.74 (17.02%) |
8 |
601318 |
中国平安 |
4.86% |
38.45 |
2659.69 |
5.73% |
-11.48 (-29.86%) |
9 |
000568 |
泸州老窖 |
4.59% |
34.14 |
2514.76 |
5.42% |
-32.99 (-96.62%) |
10 |
000661 |
长春高新 |
4.33% |
4.33 |
2371.74 |
5.11% |
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 |
000596 |
古井贡酒 |
9.60% |
46.51 |
6321.98 |
10.43% |
13.63 (29.30%) |
2 |
000858 |
五粮液 |
8.95% |
44.32 |
5894.96 |
9.73% |
2.48 (5.60%) |
3 |
000568 |
泸州老窖 |
8.84% |
67.13 |
5819.24 |
9.60% |
15.47 (23.05%) |
4 |
600519 |
贵州茅台 |
8.77% |
4.88 |
5775.64 |
9.53% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.66% |
63.56 |
5701.71 |
9.41% |
-8.60 (-13.53%) |
6 |
601318 |
中国平安 |
6.48% |
49.93 |
4267.15 |
7.04% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
6.21% |
79.03 |
4089.66 |
6.75% |
-34.66 (-43.86%) |
8 |
601899 |
紫金矿业 |
5.37% |
769.85 |
3533.61 |
5.83% |
新增 |
9 |
300015 |
爱尔眼科 |
4.79% |
79.75 |
3155.02 |
5.21% |
-48.40 (-60.69%) |
10 |
002120 |
韵达股份 |
4.38% |
86.56 |
2882.51 |
4.76% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.60% |
46.51 |
6321.98 |
10.43% |
13.63 (29.30%) |
2 |
000858 |
五粮液 |
8.95% |
44.32 |
5894.96 |
9.73% |
2.48 (5.60%) |
3 |
000568 |
泸州老窖 |
8.84% |
67.13 |
5819.24 |
9.60% |
15.47 (23.05%) |
4 |
600519 |
贵州茅台 |
8.77% |
4.88 |
5775.64 |
9.53% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.66% |
63.56 |
5701.71 |
9.41% |
-8.60 (-13.53%) |
6 |
601318 |
中国平安 |
6.48% |
49.93 |
4267.15 |
7.04% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
6.21% |
79.03 |
4089.66 |
6.75% |
-34.66 (-43.86%) |
8 |
601899 |
紫金矿业 |
5.37% |
769.85 |
3533.61 |
5.83% |
新增 |
9 |
300015 |
爱尔眼科 |
4.79% |
79.75 |
3155.02 |
5.21% |
-48.40 (-60.69%) |
10 |
002120 |
韵达股份 |
4.38% |
86.56 |
2882.51 |
4.76% |
新增 |
11 |
300558 |
贝达药业 |
3.77% |
37.74 |
2479.52 |
4.09% |
--- |
12 |
601225 |
陕西煤业 |
3.00% |
219.61 |
1974.29 |
3.26% |
--- |
13 |
000661 |
长春高新 |
2.94% |
4.33 |
1934.62 |
3.19% |
--- |
14 |
000961 |
中南建设 |
2.23% |
139.32 |
1469.83 |
2.43% |
--- |
15 |
000002 |
万科A |
2.22% |
45.36 |
1459.81 |
2.41% |
--- |
16 |
600036 |
招商银行 |
1.95% |
34.18 |
1284.48 |
2.12% |
--- |
17 |
603369 |
今世缘 |
1.72% |
34.51 |
1129.15 |
1.86% |
--- |
18 |
002142 |
宁波银行 |
1.44% |
33.72 |
949.22 |
1.57% |
--- |
19 |
003816 |
中国广核 |
0.30% |
56.30 |
198.72 |
0.33% |
--- |
20 |
688005 |
容百科技 |
0.09% |
1.79 |
57.11 |
0.09% |
--- |
21 |
688028 |
沃尔德 |
0.07% |
0.74 |
45.37 |
0.07% |
--- |
22 |
688116 |
天奈科技 |
0.07% |
1.51 |
46.05 |
0.08% |
--- |
23 |
688015 |
交控科技 |
0.06% |
1.25 |
40.56 |
0.07% |
--- |
24 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.04% |
--- |
25 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
26 |
688368 |
晶丰明源 |
0.03% |
0.26 |
19.21 |
0.03% |
--- |
27 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
28 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.98% |
4.88 |
5614.53 |
10.56% |
-0.69 (-14.13%) |
2 |
600809 |
山西汾酒 |
9.92% |
72.16 |
5579.01 |
10.49% |
48.37 (67.03%) |
3 |
000858 |
五粮液 |
9.65% |
41.84 |
5430.79 |
10.21% |
-6.10 (-14.58%) |
4 |
600779 |
水井坊 |
9.16% |
113.69 |
5152.49 |
9.69% |
7.27 (6.39%) |
5 |
300015 |
爱尔眼科 |
8.08% |
128.16 |
4545.66 |
8.55% |
19.58 (15.28%) |
6 |
000568 |
泸州老窖 |
7.83% |
51.66 |
4402.66 |
8.28% |
6.58 (12.74%) |
7 |
601318 |
中国平安 |
7.73% |
49.93 |
4346.04 |
8.17% |
1.95 (3.91%) |
8 |
603589 |
口子窖 |
7.67% |
77.31 |
4312.51 |
8.11% |
24.69 (31.94%) |
9 |
000596 |
古井贡酒 |
6.72% |
32.88 |
3781.63 |
7.11% |
-0.02 (-0.06%) |
10 |
000661 |
长春高新 |
5.57% |
7.95 |
3134.37 |
5.89% |
2.77 (34.79%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.98% |
4.88 |
5614.53 |
10.56% |
-0.69 (-14.13%) |
2 |
600809 |
山西汾酒 |
9.92% |
72.16 |
5579.01 |
10.49% |
48.37 (67.03%) |
3 |
000858 |
五粮液 |
9.65% |
41.84 |
5430.79 |
10.21% |
-6.10 (-14.58%) |
4 |
600779 |
水井坊 |
9.16% |
113.69 |
5152.49 |
9.69% |
7.27 (6.39%) |
5 |
300015 |
爱尔眼科 |
8.08% |
128.16 |
4545.66 |
8.55% |
19.58 (15.28%) |
6 |
000568 |
泸州老窖 |
7.83% |
51.66 |
4402.66 |
8.28% |
6.58 (12.74%) |
7 |
601318 |
中国平安 |
7.73% |
49.93 |
4346.04 |
8.17% |
1.95 (3.91%) |
8 |
603589 |
口子窖 |
7.67% |
77.31 |
4312.51 |
8.11% |
24.69 (31.94%) |
9 |
000596 |
古井贡酒 |
6.72% |
32.88 |
3781.63 |
7.11% |
-0.02 (-0.06%) |
10 |
000661 |
长春高新 |
5.57% |
7.95 |
3134.37 |
5.89% |
2.77 (34.79%) |
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 |
000858 |
五粮液 |
10.42% |
47.94 |
5654.49 |
10.81% |
-1.36 (-2.84%) |
2 |
600519 |
贵州茅台 |
10.10% |
5.57 |
5483.04 |
10.48% |
0.32 (5.68%) |
3 |
600779 |
水井坊 |
9.96% |
106.42 |
5408.37 |
10.34% |
22.86 (21.48%) |
4 |
601318 |
中国平安 |
7.83% |
47.98 |
4251.64 |
8.13% |
新增 |
5 |
000596 |
古井贡酒 |
7.18% |
32.90 |
3899.41 |
7.46% |
14.14 (42.98%) |
6 |
000568 |
泸州老窖 |
6.71% |
45.08 |
3644.03 |
6.97% |
-5.46 (-12.11%) |
7 |
603589 |
口子窖 |
6.24% |
52.62 |
3389.96 |
6.48% |
新增 |
8 |
300015 |
爱尔眼科 |
6.19% |
108.57 |
3362.50 |
6.43% |
16.65 (15.33%) |
9 |
600036 |
招商银行 |
4.14% |
62.48 |
2248.03 |
4.30% |
新增 |
10 |
600763 |
通策医疗 |
4.12% |
25.27 |
2238.67 |
4.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.42% |
47.94 |
5654.49 |
10.81% |
-1.36 (-2.84%) |
2 |
600519 |
贵州茅台 |
10.10% |
5.57 |
5483.04 |
10.48% |
0.32 (5.68%) |
3 |
600779 |
水井坊 |
9.96% |
106.42 |
5408.37 |
10.34% |
22.86 (21.48%) |
4 |
601318 |
中国平安 |
7.83% |
47.98 |
4251.64 |
8.13% |
新增 |
5 |
000596 |
古井贡酒 |
7.18% |
32.90 |
3899.41 |
7.46% |
14.14 (42.98%) |
6 |
000568 |
泸州老窖 |
6.71% |
45.08 |
3644.03 |
6.97% |
-5.46 (-12.11%) |
7 |
603589 |
口子窖 |
6.24% |
52.62 |
3389.96 |
6.48% |
新增 |
8 |
300015 |
爱尔眼科 |
6.19% |
108.57 |
3362.50 |
6.43% |
16.65 (15.33%) |
9 |
600036 |
招商银行 |
4.14% |
62.48 |
2248.03 |
4.30% |
新增 |
10 |
600763 |
通策医疗 |
4.12% |
25.27 |
2238.67 |
4.28% |
新增 |
11 |
002142 |
宁波银行 |
3.74% |
83.85 |
2032.44 |
3.89% |
--- |
12 |
600009 |
上海机场 |
3.72% |
24.11 |
2020.25 |
3.86% |
--- |
13 |
000661 |
长春高新 |
3.23% |
5.18 |
1751.85 |
3.35% |
--- |
14 |
600809 |
山西汾酒 |
3.03% |
23.79 |
1642.99 |
3.14% |
--- |
15 |
000001 |
平安银行 |
2.34% |
92.37 |
1272.86 |
2.43% |
--- |
16 |
603369 |
今世缘 |
2.10% |
40.92 |
1141.26 |
2.18% |
--- |
17 |
000651 |
格力电器 |
1.98% |
19.55 |
1075.26 |
2.06% |
--- |
18 |
000333 |
美的集团 |
1.83% |
19.13 |
992.33 |
1.90% |
--- |
19 |
600004 |
白云机场 |
0.88% |
26.23 |
477.39 |
0.91% |
--- |
20 |
002120 |
韵达股份 |
0.40% |
7.07 |
217.96 |
0.42% |
--- |
21 |
600968 |
海油发展 |
0.07% |
10.24 |
36.34 |
0.07% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
23 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
24 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
25 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
26 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
27 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
28 |
603192 |
汇得科技 |
0.01% |
0.12 |
3.27 |
0.01% |
--- |
29 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
32 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
33 |
300498 |
温氏股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
600309 |
万华化学 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
36 |
601155 |
新城控股 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
37 |
603657 |
春光科技 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.41% |
49.30 |
4683.58 |
10.85% |
-8.28 (-16.79%) |
2 |
600519 |
贵州茅台 |
9.98% |
5.26 |
4488.49 |
10.39% |
-0.38 (-7.19%) |
3 |
600779 |
水井坊 |
8.34% |
83.56 |
3751.10 |
8.69% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.48% |
50.54 |
3365.13 |
7.79% |
-8.45 (-16.71%) |
5 |
002304 |
洋河股份 |
7.23% |
24.95 |
3253.43 |
7.53% |
-7.47 (-29.93%) |
6 |
300015 |
爱尔眼科 |
6.95% |
91.93 |
3125.46 |
7.24% |
12.80 (13.92%) |
7 |
603833 |
欧派家居 |
6.03% |
22.33 |
2710.74 |
6.28% |
1.89 (8.47%) |
8 |
600809 |
山西汾酒 |
4.52% |
33.59 |
2030.92 |
4.70% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.48% |
18.76 |
2016.70 |
4.67% |
1.98 (10.55%) |
10 |
603801 |
志邦家居 |
3.80% |
43.60 |
1709.52 |
3.96% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.41% |
49.30 |
4683.58 |
10.85% |
-8.28 (-16.79%) |
2 |
600519 |
贵州茅台 |
9.98% |
5.26 |
4488.49 |
10.39% |
-0.38 (-7.19%) |
3 |
600779 |
水井坊 |
8.34% |
83.56 |
3751.10 |
8.69% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.48% |
50.54 |
3365.13 |
7.79% |
-8.45 (-16.71%) |
5 |
002304 |
洋河股份 |
7.23% |
24.95 |
3253.43 |
7.53% |
-7.47 (-29.93%) |
6 |
300015 |
爱尔眼科 |
6.95% |
91.93 |
3125.46 |
7.24% |
12.80 (13.92%) |
7 |
603833 |
欧派家居 |
6.03% |
22.33 |
2710.74 |
6.28% |
1.89 (8.47%) |
8 |
600809 |
山西汾酒 |
4.52% |
33.59 |
2030.92 |
4.70% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.48% |
18.76 |
2016.70 |
4.67% |
1.98 (10.55%) |
10 |
603801 |
志邦家居 |
3.80% |
43.60 |
1709.52 |
3.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
5.63 |
3323.88 |
11.99% |
-0.05 (-0.92%) |
2 |
002304 |
洋河股份 |
8.94% |
32.41 |
3069.98 |
11.08% |
-0.92 (-2.85%) |
3 |
000858 |
五粮液 |
8.53% |
57.58 |
2929.57 |
10.57% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
7.71% |
83.56 |
2646.41 |
9.55% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.98% |
58.99 |
2398.53 |
8.66% |
-9.06 (-15.36%) |
6 |
300015 |
爱尔眼科 |
6.06% |
79.13 |
2081.00 |
7.51% |
-21.01 (-26.56%) |
7 |
603833 |
欧派家居 |
4.74% |
20.44 |
1629.23 |
5.88% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.43% |
33.59 |
1177.17 |
4.25% |
0.00 (0.00%) |
9 |
603801 |
志邦家居 |
3.05% |
43.60 |
1046.81 |
3.78% |
新增 |
10 |
000651 |
格力电器 |
2.99% |
28.73 |
1025.38 |
3.70% |
-21.24 (-73.94%) |
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 |
9.68% |
5.63 |
3323.88 |
11.99% |
-0.05 (-0.92%) |
2 |
002304 |
洋河股份 |
8.94% |
32.41 |
3069.98 |
11.08% |
-0.92 (-2.85%) |
3 |
000858 |
五粮液 |
8.53% |
57.58 |
2929.57 |
10.57% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
7.71% |
83.56 |
2646.41 |
9.55% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.98% |
58.99 |
2398.53 |
8.66% |
-9.06 (-15.36%) |
6 |
300015 |
爱尔眼科 |
6.06% |
79.13 |
2081.00 |
7.51% |
-21.01 (-26.56%) |
7 |
603833 |
欧派家居 |
4.74% |
20.44 |
1629.23 |
5.88% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.43% |
33.59 |
1177.17 |
4.25% |
0.00 (0.00%) |
9 |
603801 |
志邦家居 |
3.05% |
43.60 |
1046.81 |
3.78% |
新增 |
10 |
000651 |
格力电器 |
2.99% |
28.73 |
1025.38 |
3.70% |
-21.24 (-73.94%) |
11 |
601318 |
中国平安 |
2.93% |
17.92 |
1005.31 |
3.63% |
--- |
12 |
000002 |
万科A |
2.75% |
39.63 |
943.99 |
3.41% |
--- |
13 |
000596 |
古井贡酒 |
2.64% |
16.78 |
905.45 |
3.27% |
--- |
14 |
300498 |
温氏股份 |
2.04% |
26.77 |
700.87 |
2.53% |
--- |
15 |
000661 |
长春高新 |
1.78% |
3.50 |
613.02 |
2.21% |
--- |
16 |
300760 |
迈瑞医疗 |
1.17% |
3.68 |
401.77 |
1.45% |
--- |
17 |
600566 |
济川药业 |
1.07% |
10.94 |
366.82 |
1.32% |
--- |
18 |
002624 |
完美世界 |
1.05% |
12.89 |
358.99 |
1.30% |
--- |
19 |
601766 |
中国中车 |
0.98% |
37.42 |
337.53 |
1.22% |
--- |
20 |
601155 |
新城控股 |
0.90% |
13.06 |
309.39 |
1.12% |
--- |
21 |
300750 |
宁德时代 |
0.22% |
1.03 |
75.73 |
0.27% |
--- |
22 |
601319 |
中国人保 |
0.08% |
4.79 |
25.78 |
0.09% |
--- |
23 |
002938 |
鹏鼎控股 |
0.06% |
1.20 |
20.99 |
0.08% |
--- |
24 |
300747 |
锐科激光 |
0.06% |
0.15 |
21.23 |
0.08% |
--- |
25 |
002936 |
郑州银行 |
0.05% |
3.08 |
15.62 |
0.06% |
--- |
26 |
002939 |
长城证券 |
0.05% |
1.67 |
16.60 |
0.06% |
--- |
27 |
601066 |
中信建投 |
0.05% |
1.87 |
16.28 |
0.06% |
--- |
28 |
300454 |
深信服 |
0.04% |
0.16 |
14.37 |
0.05% |
--- |
29 |
601162 |
天风证券 |
0.04% |
2.44 |
15.22 |
0.05% |
--- |
30 |
601577 |
长沙银行 |
0.04% |
1.73 |
14.76 |
0.05% |
--- |
31 |
601869 |
长飞光纤 |
0.04% |
0.33 |
13.30 |
0.05% |
--- |
32 |
601990 |
南京证券 |
0.03% |
1.02 |
8.90 |
0.03% |
--- |
33 |
002930 |
宏川智慧 |
0.02% |
0.25 |
6.38 |
0.02% |
--- |
34 |
002941 |
新疆交建 |
0.02% |
0.28 |
6.07 |
0.02% |
--- |
35 |
601068 |
中铝国际 |
0.02% |
1.38 |
7.17 |
0.03% |
--- |
36 |
601330 |
绿色动力 |
0.02% |
0.50 |
6.19 |
0.02% |
--- |
37 |
601606 |
长城军工 |
0.02% |
0.63 |
7.59 |
0.03% |
--- |
38 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
39 |
603220 |
中贝通信 |
0.02% |
0.38 |
8.27 |
0.03% |
--- |
40 |
603486 |
科沃斯 |
0.02% |
0.16 |
7.54 |
0.03% |
--- |
41 |
603583 |
捷昌驱动 |
0.02% |
0.13 |
5.19 |
0.02% |
--- |
42 |
603587 |
地素时尚 |
0.02% |
0.24 |
5.37 |
0.02% |
--- |
43 |
603590 |
康辰药业 |
0.02% |
0.18 |
5.87 |
0.02% |
--- |
44 |
603693 |
江苏新能 |
0.02% |
0.54 |
7.42 |
0.03% |
--- |
45 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.02% |
--- |
46 |
002935 |
天奥电子 |
0.01% |
0.12 |
4.95 |
0.02% |
--- |
47 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
4.78 |
0.02% |
--- |
48 |
002940 |
昂利康 |
0.01% |
0.12 |
4.27 |
0.02% |
--- |
49 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.02% |
--- |
50 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.02% |
--- |
51 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
52 |
300694 |
蠡湖股份 |
0.01% |
0.25 |
4.60 |
0.02% |
--- |
53 |
300745 |
欣锐科技 |
0.01% |
0.13 |
4.72 |
0.02% |
--- |
54 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
4.26 |
0.02% |
--- |
55 |
300748 |
金力永磁 |
0.01% |
0.20 |
4.36 |
0.02% |
--- |
56 |
300749 |
顶固集创 |
0.01% |
0.13 |
2.95 |
0.01% |
--- |
57 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
58 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
59 |
603045 |
福达合金 |
0.01% |
0.09 |
2.56 |
0.01% |
--- |
60 |
603105 |
芯能科技 |
0.01% |
0.34 |
4.46 |
0.02% |
--- |
61 |
603192 |
汇得科技 |
0.01% |
0.12 |
3.49 |
0.01% |
--- |
62 |
603297 |
永新光学 |
0.01% |
0.09 |
4.05 |
0.01% |
--- |
63 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
64 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.02% |
--- |
65 |
603657 |
春光科技 |
0.01% |
0.10 |
2.81 |
0.01% |
--- |
66 |
603706 |
东方环宇 |
0.01% |
0.18 |
4.76 |
0.02% |
--- |
67 |
603713 |
密尔克卫 |
0.01% |
0.16 |
4.51 |
0.02% |
--- |
68 |
603790 |
雅运股份 |
0.01% |
0.16 |
3.37 |
0.01% |
--- |
69 |
600309 |
万华化学 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
10.20% |
33.33 |
4266.83 |
11.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.92% |
5.69 |
4150.41 |
11.04% |
-0.44 (-7.78%) |
3 |
000858 |
五粮液 |
9.35% |
57.58 |
3912.43 |
10.41% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.17% |
83.56 |
3417.69 |
9.09% |
-11.04 (-13.21%) |
5 |
000568 |
泸州老窖 |
7.73% |
68.05 |
3233.05 |
8.60% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
7.72% |
100.14 |
3229.52 |
8.59% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.80% |
49.97 |
2008.95 |
5.34% |
-36.87 (-73.77%) |
8 |
603833 |
欧派家居 |
4.63% |
20.44 |
1936.40 |
5.15% |
3.63 (17.77%) |
9 |
600809 |
山西汾酒 |
3.80% |
33.59 |
1588.26 |
4.22% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.34% |
16.78 |
1396.60 |
3.71% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
10.20% |
33.33 |
4266.83 |
11.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.92% |
5.69 |
4150.41 |
11.04% |
-0.44 (-7.78%) |
3 |
000858 |
五粮液 |
9.35% |
57.58 |
3912.43 |
10.41% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.17% |
83.56 |
3417.69 |
9.09% |
-11.04 (-13.21%) |
5 |
000568 |
泸州老窖 |
7.73% |
68.05 |
3233.05 |
8.60% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
7.72% |
100.14 |
3229.52 |
8.59% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.80% |
49.97 |
2008.95 |
5.34% |
-36.87 (-73.77%) |
8 |
603833 |
欧派家居 |
4.63% |
20.44 |
1936.40 |
5.15% |
3.63 (17.77%) |
9 |
600809 |
山西汾酒 |
3.80% |
33.59 |
1588.26 |
4.22% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.34% |
16.78 |
1396.60 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
11.32% |
94.60 |
5224.82 |
12.37% |
-24.88 (-26.30%) |
2 |
600519 |
贵州茅台 |
9.71% |
6.13 |
4482.39 |
10.61% |
-0.81 (-13.23%) |
3 |
002304 |
洋河股份 |
9.50% |
33.33 |
4386.83 |
10.38% |
-6.52 (-19.55%) |
4 |
000858 |
五粮液 |
9.48% |
57.58 |
4375.94 |
10.36% |
-5.98 (-10.39%) |
5 |
000568 |
泸州老窖 |
8.97% |
68.05 |
4141.52 |
9.80% |
-13.75 (-20.20%) |
6 |
000651 |
格力电器 |
8.87% |
86.84 |
4094.45 |
9.69% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
7.00% |
100.14 |
3233.52 |
7.65% |
33.38 (33.33%) |
8 |
000333 |
美的集团 |
4.66% |
41.22 |
2152.55 |
5.10% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
4.64% |
16.81 |
2143.21 |
5.07% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.58% |
33.59 |
2112.19 |
5.00% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
11.32% |
94.60 |
5224.82 |
12.37% |
-24.88 (-26.30%) |
2 |
600519 |
贵州茅台 |
9.71% |
6.13 |
4482.39 |
10.61% |
-0.81 (-13.23%) |
3 |
002304 |
洋河股份 |
9.50% |
33.33 |
4386.83 |
10.38% |
-6.52 (-19.55%) |
4 |
000858 |
五粮液 |
9.48% |
57.58 |
4375.94 |
10.36% |
-5.98 (-10.39%) |
5 |
000568 |
泸州老窖 |
8.97% |
68.05 |
4141.52 |
9.80% |
-13.75 (-20.20%) |
6 |
000651 |
格力电器 |
8.87% |
86.84 |
4094.45 |
9.69% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
7.00% |
100.14 |
3233.52 |
7.65% |
33.38 (33.33%) |
8 |
000333 |
美的集团 |
4.66% |
41.22 |
2152.55 |
5.10% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
4.64% |
16.81 |
2143.21 |
5.07% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.58% |
33.59 |
2112.19 |
5.00% |
新增 |
11 |
603801 |
志邦家居 |
4.30% |
43.60 |
1982.89 |
4.69% |
--- |
12 |
600702 |
舍得酒业 |
2.80% |
35.81 |
1292.38 |
3.06% |
--- |
13 |
600887 |
伊利股份 |
1.91% |
31.61 |
881.92 |
2.09% |
--- |
14 |
000799 |
酒鬼酒 |
1.31% |
21.87 |
606.95 |
1.44% |
--- |
15 |
002563 |
森马服饰 |
1.09% |
35.19 |
503.22 |
1.19% |
--- |
16 |
002327 |
富安娜 |
0.90% |
38.32 |
415.39 |
0.98% |
--- |
17 |
300750 |
宁德时代 |
0.16% |
1.03 |
73.84 |
0.17% |
--- |
18 |
300454 |
深信服 |
0.04% |
0.16 |
17.64 |
0.04% |
--- |
19 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.05% |
--- |
20 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
21 |
002930 |
宏川智慧 |
0.02% |
0.25 |
10.89 |
0.03% |
--- |
22 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.03% |
--- |
23 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
24 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
25 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.03% |
--- |
26 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
27 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
28 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
30 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
31 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
32 |
600309 |
万华化学 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
10.29% |
119.48 |
5092.22 |
10.80% |
31.83 (26.64%) |
2 |
600519 |
贵州茅台 |
9.58% |
6.94 |
4743.64 |
10.06% |
0.81 (11.67%) |
3 |
000568 |
泸州老窖 |
9.38% |
81.80 |
4641.89 |
9.85% |
21.32 (26.07%) |
4 |
002304 |
洋河股份 |
8.69% |
39.85 |
4303.60 |
9.13% |
34.37 (86.24%) |
5 |
000858 |
五粮液 |
8.52% |
63.56 |
4217.75 |
8.95% |
7.67 (12.07%) |
6 |
000651 |
格力电器 |
8.23% |
86.84 |
4072.74 |
8.64% |
9.76 (11.24%) |
7 |
603801 |
志邦家居 |
5.83% |
43.60 |
2883.64 |
6.12% |
9.50 (21.79%) |
8 |
300015 |
爱尔眼科 |
5.55% |
66.76 |
2749.28 |
5.83% |
新增 |
9 |
603833 |
欧派家居 |
4.78% |
16.81 |
2363.86 |
5.01% |
5.75 (34.19%) |
10 |
000333 |
美的集团 |
4.54% |
41.22 |
2247.77 |
4.77% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
10.29% |
119.48 |
5092.22 |
10.80% |
31.83 (26.64%) |
2 |
600519 |
贵州茅台 |
9.58% |
6.94 |
4743.64 |
10.06% |
0.81 (11.67%) |
3 |
000568 |
泸州老窖 |
9.38% |
81.80 |
4641.89 |
9.85% |
21.32 (26.07%) |
4 |
002304 |
洋河股份 |
8.69% |
39.85 |
4303.60 |
9.13% |
34.37 (86.24%) |
5 |
000858 |
五粮液 |
8.52% |
63.56 |
4217.75 |
8.95% |
7.67 (12.07%) |
6 |
000651 |
格力电器 |
8.23% |
86.84 |
4072.74 |
8.64% |
9.76 (11.24%) |
7 |
603801 |
志邦家居 |
5.83% |
43.60 |
2883.64 |
6.12% |
9.50 (21.79%) |
8 |
300015 |
爱尔眼科 |
5.55% |
66.76 |
2749.28 |
5.83% |
新增 |
9 |
603833 |
欧派家居 |
4.78% |
16.81 |
2363.86 |
5.01% |
5.75 (34.19%) |
10 |
000333 |
美的集团 |
4.54% |
41.22 |
2247.77 |
4.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.88% |
55.89 |
4464.49 |
10.41% |
11.92 (21.34%) |
2 |
600519 |
贵州茅台 |
9.46% |
6.13 |
4274.92 |
9.97% |
1.28 (20.84%) |
3 |
600779 |
水井坊 |
9.07% |
87.65 |
4102.06 |
9.57% |
25.98 (29.64%) |
4 |
000568 |
泸州老窖 |
8.83% |
60.48 |
3991.38 |
9.31% |
16.30 (26.95%) |
5 |
000651 |
格力电器 |
7.45% |
77.08 |
3368.35 |
7.86% |
40.56 (52.62%) |
6 |
000333 |
美的集团 |
5.05% |
41.22 |
2284.87 |
5.33% |
新增 |
7 |
600487 |
亨通光电 |
4.61% |
51.55 |
2083.78 |
4.86% |
新增 |
8 |
600809 |
山西汾酒 |
4.23% |
33.59 |
1914.04 |
4.46% |
新增 |
9 |
603801 |
志邦家居 |
3.90% |
34.10 |
1762.24 |
4.11% |
新增 |
10 |
600702 |
舍得酒业 |
3.70% |
35.81 |
1670.89 |
3.90% |
16.57 (46.27%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.88% |
55.89 |
4464.49 |
10.41% |
11.92 (21.34%) |
2 |
600519 |
贵州茅台 |
9.46% |
6.13 |
4274.92 |
9.97% |
1.28 (20.84%) |
3 |
600779 |
水井坊 |
9.07% |
87.65 |
4102.06 |
9.57% |
25.98 (29.64%) |
4 |
000568 |
泸州老窖 |
8.83% |
60.48 |
3991.38 |
9.31% |
16.30 (26.95%) |
5 |
000651 |
格力电器 |
7.45% |
77.08 |
3368.35 |
7.86% |
40.56 (52.62%) |
6 |
000333 |
美的集团 |
5.05% |
41.22 |
2284.87 |
5.33% |
新增 |
7 |
600487 |
亨通光电 |
4.61% |
51.55 |
2083.78 |
4.86% |
新增 |
8 |
600809 |
山西汾酒 |
4.23% |
33.59 |
1914.04 |
4.46% |
新增 |
9 |
603801 |
志邦家居 |
3.90% |
34.10 |
1762.24 |
4.11% |
新增 |
10 |
600702 |
舍得酒业 |
3.70% |
35.81 |
1670.89 |
3.90% |
16.57 (46.27%) |
11 |
000063 |
中兴通讯 |
3.43% |
42.67 |
1551.45 |
3.62% |
--- |
12 |
002456 |
欧菲光 |
3.11% |
68.27 |
1405.68 |
3.28% |
--- |
13 |
000799 |
酒鬼酒 |
2.91% |
47.93 |
1314.19 |
3.06% |
--- |
14 |
603833 |
欧派家居 |
2.89% |
11.06 |
1305.63 |
3.04% |
--- |
15 |
601318 |
中国平安 |
2.65% |
17.12 |
1198.06 |
2.79% |
--- |
16 |
601012 |
隆基绿能 |
2.62% |
32.46 |
1182.84 |
2.76% |
--- |
17 |
002475 |
立讯精密 |
2.59% |
49.93 |
1170.41 |
2.73% |
--- |
18 |
603816 |
顾家家居 |
1.87% |
14.31 |
843.68 |
1.97% |
--- |
19 |
002304 |
洋河股份 |
1.39% |
5.48 |
630.41 |
1.47% |
--- |
20 |
002217 |
合力泰 |
1.26% |
57.13 |
571.30 |
1.33% |
--- |
21 |
002271 |
东方雨虹 |
0.97% |
11.01 |
439.80 |
1.03% |
--- |
22 |
603369 |
今世缘 |
0.82% |
23.86 |
370.14 |
0.86% |
--- |
23 |
300511 |
雪榕生物 |
0.25% |
4.68 |
113.12 |
0.26% |
--- |
24 |
300676 |
华大基因 |
0.08% |
0.18 |
38.42 |
0.09% |
--- |
25 |
600025 |
华能水电 |
0.07% |
5.66 |
30.00 |
0.07% |
--- |
26 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
27 |
300699 |
光威复材 |
0.06% |
0.44 |
28.79 |
0.07% |
--- |
28 |
601108 |
财通证券 |
0.05% |
1.32 |
24.32 |
0.06% |
--- |
29 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.36 |
0.04% |
--- |
30 |
603260 |
合盛硅业 |
0.04% |
0.28 |
15.86 |
0.04% |
--- |
31 |
601326 |
秦港股份 |
0.03% |
2.14 |
13.38 |
0.03% |
--- |
32 |
603612 |
索通发展 |
0.03% |
0.23 |
11.67 |
0.03% |
--- |
33 |
002879 |
长缆科技 |
0.02% |
0.13 |
7.45 |
0.02% |
--- |
34 |
002901 |
大博医疗 |
0.02% |
0.18 |
6.88 |
0.02% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
36 |
300672 |
国科微 |
0.02% |
0.13 |
8.15 |
0.02% |
--- |
37 |
300679 |
电连技术 |
0.02% |
0.12 |
10.91 |
0.03% |
--- |
38 |
300708 |
聚灿光电 |
0.02% |
0.27 |
8.37 |
0.02% |
--- |
39 |
600933 |
爱柯迪 |
0.02% |
0.49 |
7.47 |
0.02% |
--- |
40 |
601019 |
山东出版 |
0.02% |
0.71 |
9.10 |
0.02% |
--- |
41 |
601949 |
中国出版 |
0.02% |
1.46 |
10.93 |
0.03% |
--- |
42 |
603106 |
恒银科技 |
0.02% |
0.28 |
6.90 |
0.02% |
--- |
43 |
603387 |
基蛋生物 |
0.02% |
0.12 |
7.14 |
0.02% |
--- |
44 |
603458 |
勘设股份 |
0.02% |
0.13 |
9.98 |
0.02% |
--- |
45 |
603533 |
掌阅科技 |
0.02% |
0.17 |
7.66 |
0.02% |
--- |
46 |
603595 |
东尼电子 |
0.02% |
0.09 |
6.98 |
0.02% |
--- |
47 |
603648 |
畅联股份 |
0.02% |
0.32 |
6.80 |
0.02% |
--- |
48 |
603659 |
璞泰来 |
0.02% |
0.20 |
11.13 |
0.03% |
--- |
49 |
603882 |
金域医学 |
0.02% |
0.28 |
8.74 |
0.02% |
--- |
50 |
002880 |
卫光生物 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
51 |
002881 |
美格智能 |
0.01% |
0.10 |
3.01 |
0.01% |
--- |
52 |
002882 |
金龙羽 |
0.01% |
0.30 |
4.05 |
0.01% |
--- |
53 |
002889 |
东方嘉盛 |
0.01% |
0.15 |
4.31 |
0.01% |
--- |
54 |
002891 |
中宠股份 |
0.01% |
0.10 |
3.63 |
0.01% |
--- |
55 |
002892 |
科力尔 |
0.01% |
0.08 |
2.82 |
0.01% |
--- |
56 |
002893 |
华通热力 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
57 |
002895 |
川恒股份 |
0.01% |
0.15 |
4.02 |
0.01% |
--- |
58 |
002897 |
意华股份 |
0.01% |
0.12 |
4.54 |
0.01% |
--- |
59 |
002898 |
赛隆药业 |
0.01% |
0.15 |
2.94 |
0.01% |
--- |
60 |
002899 |
英派斯 |
0.01% |
0.14 |
3.99 |
0.01% |
--- |
61 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.01% |
--- |
62 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
63 |
002903 |
宇环数控 |
0.01% |
0.09 |
3.71 |
0.01% |
--- |
64 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
65 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
66 |
002907 |
华森制药 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
67 |
002908 |
德生科技 |
0.01% |
0.18 |
5.06 |
0.01% |
--- |
68 |
002909 |
集泰股份 |
0.01% |
0.13 |
2.85 |
0.01% |
--- |
69 |
002910 |
庄园牧场 |
0.01% |
0.17 |
3.49 |
0.01% |
--- |
70 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
71 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
72 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
73 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
74 |
300654 |
世纪天鸿 |
0.01% |
0.09 |
2.55 |
0.01% |
--- |
75 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
76 |
300670 |
大烨智能 |
0.01% |
0.13 |
2.83 |
0.01% |
--- |
77 |
300671 |
富满微 |
0.01% |
0.09 |
3.81 |
0.01% |
--- |
78 |
300675 |
建科院 |
0.01% |
0.15 |
4.33 |
0.01% |
--- |
79 |
300677 |
英科医疗 |
0.01% |
0.09 |
4.63 |
0.01% |
--- |
80 |
300682 |
朗新科技 |
0.01% |
0.20 |
3.66 |
0.01% |
--- |
81 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.02% |
--- |
82 |
300692 |
中环环保 |
0.01% |
0.11 |
4.63 |
0.01% |
--- |
83 |
300693 |
盛弘股份 |
0.01% |
0.09 |
2.98 |
0.01% |
--- |
84 |
300697 |
电工合金 |
0.01% |
0.16 |
4.13 |
0.01% |
--- |
85 |
300698 |
万马科技 |
0.01% |
0.13 |
3.59 |
0.01% |
--- |
86 |
300700 |
岱勒新材 |
0.01% |
0.08 |
5.41 |
0.01% |
--- |
87 |
300702 |
天宇股份 |
0.01% |
0.11 |
4.62 |
0.01% |
--- |
88 |
300705 |
九典制药 |
0.01% |
0.11 |
2.80 |
0.01% |
--- |
89 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.01% |
--- |
90 |
300711 |
广哈通信 |
0.01% |
0.13 |
3.62 |
0.01% |
--- |
91 |
300712 |
永福股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
92 |
300713 |
英可瑞 |
0.01% |
0.05 |
3.86 |
0.01% |
--- |
93 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
94 |
300719 |
安达维尔 |
0.01% |
0.19 |
4.98 |
0.01% |
--- |
95 |
300721 |
怡达股份 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
96 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
97 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
98 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
99 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
100 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
101 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
102 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
103 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.02% |
--- |
104 |
601086 |
国芳集团 |
0.01% |
0.58 |
4.74 |
0.01% |
--- |
105 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.23 |
0.01% |
--- |
106 |
603043 |
广州酒家 |
0.01% |
0.18 |
3.55 |
0.01% |
--- |
107 |
603055 |
台华新材 |
0.01% |
0.27 |
4.44 |
0.01% |
--- |
108 |
603063 |
禾望电气 |
0.01% |
0.24 |
4.26 |
0.01% |
--- |
109 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
110 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
111 |
603127 |
昭衍新药 |
0.01% |
0.06 |
3.57 |
0.01% |
--- |
112 |
603129 |
春风动力 |
0.01% |
0.11 |
2.87 |
0.01% |
--- |
113 |
603157 |
退市拉夏 |
0.01% |
0.21 |
3.82 |
0.01% |
--- |
114 |
603183 |
建研院 |
0.01% |
0.07 |
2.75 |
0.01% |
--- |
115 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.02% |
--- |
116 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
117 |
603286 |
日盈电子 |
0.01% |
0.09 |
3.39 |
0.01% |
--- |
118 |
603289 |
泰瑞机器 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
119 |
603305 |
旭升股份 |
0.01% |
0.14 |
5.14 |
0.01% |
--- |
120 |
603316 |
诚邦股份 |
0.01% |
0.18 |
2.62 |
0.01% |
--- |
121 |
603321 |
梅轮电梯 |
0.01% |
0.27 |
3.27 |
0.01% |
--- |
122 |
603335 |
迪生力 |
0.01% |
0.22 |
2.52 |
0.01% |
--- |
123 |
603357 |
设计总院 |
0.01% |
0.27 |
5.91 |
0.01% |
--- |
124 |
603359 |
东珠生态 |
0.01% |
0.19 |
6.39 |
0.01% |
--- |
125 |
603363 |
傲农生物 |
0.01% |
0.25 |
4.11 |
0.01% |
--- |
126 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
127 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.02% |
--- |
128 |
603378 |
亚士创能 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
129 |
603380 |
易德龙 |
0.01% |
0.13 |
2.66 |
0.01% |
--- |
130 |
603386 |
骏亚科技 |
0.01% |
0.16 |
2.71 |
0.01% |
--- |
131 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.02% |
--- |
132 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
133 |
603500 |
祥和实业 |
0.01% |
0.10 |
2.60 |
0.01% |
--- |
134 |
603507 |
振江股份 |
0.01% |
0.11 |
4.39 |
0.01% |
--- |
135 |
603527 |
众源新材 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
136 |
603535 |
嘉诚国际 |
0.01% |
0.13 |
3.47 |
0.01% |
--- |
137 |
603557 |
ST起步 |
0.01% |
0.17 |
2.66 |
0.01% |
--- |
138 |
603607 |
京华激光 |
0.01% |
0.07 |
2.99 |
0.01% |
--- |
139 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
140 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
141 |
603676 |
卫信康 |
0.01% |
0.25 |
3.99 |
0.01% |
--- |
142 |
603683 |
晶华新材 |
0.01% |
0.11 |
2.28 |
0.01% |
--- |
143 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
144 |
603707 |
健友股份 |
0.01% |
0.22 |
6.17 |
0.01% |
--- |
145 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
146 |
603722 |
阿科力 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
147 |
603725 |
天安新材 |
0.01% |
0.12 |
2.44 |
0.01% |
--- |
148 |
603730 |
岱美股份 |
0.01% |
0.17 |
6.22 |
0.01% |
--- |
149 |
603757 |
大元泵业 |
0.01% |
0.07 |
4.45 |
0.01% |
--- |
150 |
603776 |
永安行 |
0.01% |
0.11 |
6.33 |
0.01% |
--- |
151 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
152 |
603813 |
原尚股份 |
0.01% |
0.07 |
2.27 |
0.01% |
--- |
153 |
603825 |
华扬联众 |
0.01% |
0.16 |
4.78 |
0.01% |
--- |
154 |
603829 |
洛凯股份 |
0.01% |
0.13 |
2.32 |
0.01% |
--- |
155 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
156 |
603856 |
东宏股份 |
0.01% |
0.16 |
3.33 |
0.01% |
--- |
157 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
158 |
603912 |
佳力图 |
0.01% |
0.12 |
3.46 |
0.01% |
--- |
159 |
603916 |
苏博特 |
0.01% |
0.24 |
4.20 |
0.01% |
--- |
160 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
161 |
603922 |
金鸿顺 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
162 |
603933 |
睿能科技 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
163 |
603937 |
丽岛新材 |
0.01% |
0.17 |
4.36 |
0.01% |
--- |
164 |
603938 |
三孚股份 |
0.01% |
0.12 |
5.10 |
0.01% |
--- |
165 |
603963 |
大理药业 |
0.01% |
0.10 |
2.85 |
0.01% |
--- |
166 |
603970 |
中农立华 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
167 |
603976 |
正川股份 |
0.01% |
0.10 |
2.66 |
0.01% |
--- |
168 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
169 |
000538 |
云南白药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
170 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
171 |
002043 |
兔宝宝 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
172 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
173 |
002798 |
帝欧家居 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
174 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
175 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
176 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
177 |
300166 |
东方国信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
178 |
300267 |
尔康制药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
300408 |
三环集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
181 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
182 |
600309 |
万华化学 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
183 |
601088 |
中国神华 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
184 |
601155 |
新城控股 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
185 |
601601 |
中国太保 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
186 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
187 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.01% |
--- |
188 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
189 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
190 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
191 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
192 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
193 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
194 |
603626 |
科森科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
196 |
603679 |
华体科技 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
197 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.01% |
--- |
198 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.19 |
0.01% |
--- |
199 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
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 |
600779 |
水井坊 |
10.31% |
61.67 |
2579.08 |
11.03% |
-38.34 (-62.17%) |
2 |
000858 |
五粮液 |
10.06% |
43.97 |
2518.36 |
10.77% |
-5.34 (-12.15%) |
3 |
600519 |
贵州茅台 |
10.04% |
4.85 |
2511.59 |
10.74% |
-0.45 (-9.23%) |
4 |
000568 |
泸州老窖 |
9.90% |
44.18 |
2478.24 |
10.60% |
-10.28 (-23.28%) |
5 |
000651 |
格力电器 |
5.53% |
36.52 |
1384.07 |
5.92% |
-25.81 (-70.68%) |
6 |
603816 |
顾家家居 |
3.79% |
18.12 |
947.49 |
4.05% |
0.34 (1.88%) |
7 |
000063 |
中兴通讯 |
3.55% |
31.43 |
889.45 |
3.80% |
新增 |
8 |
002271 |
东方雨虹 |
3.51% |
22.75 |
877.53 |
3.75% |
-18.43 (-81.01%) |
9 |
603833 |
欧派家居 |
3.51% |
8.60 |
878.15 |
3.76% |
-2.44 (-28.37%) |
10 |
600702 |
舍得酒业 |
3.01% |
19.24 |
752.09 |
3.22% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
10.31% |
61.67 |
2579.08 |
11.03% |
-38.34 (-62.17%) |
2 |
000858 |
五粮液 |
10.06% |
43.97 |
2518.36 |
10.77% |
-5.34 (-12.15%) |
3 |
600519 |
贵州茅台 |
10.04% |
4.85 |
2511.59 |
10.74% |
-0.45 (-9.23%) |
4 |
000568 |
泸州老窖 |
9.90% |
44.18 |
2478.24 |
10.60% |
-10.28 (-23.28%) |
5 |
000651 |
格力电器 |
5.53% |
36.52 |
1384.07 |
5.92% |
-25.81 (-70.68%) |
6 |
603816 |
顾家家居 |
3.79% |
18.12 |
947.49 |
4.05% |
0.34 (1.88%) |
7 |
000063 |
中兴通讯 |
3.55% |
31.43 |
889.45 |
3.80% |
新增 |
8 |
002271 |
东方雨虹 |
3.51% |
22.75 |
877.53 |
3.75% |
-18.43 (-81.01%) |
9 |
603833 |
欧派家居 |
3.51% |
8.60 |
878.15 |
3.76% |
-2.44 (-28.37%) |
10 |
600702 |
舍得酒业 |
3.01% |
19.24 |
752.09 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.58% |
54.46 |
2754.56 |
9.74% |
21.80 (40.03%) |
2 |
000858 |
五粮液 |
8.54% |
49.31 |
2744.41 |
9.70% |
20.79 (42.16%) |
3 |
000651 |
格力电器 |
7.99% |
62.33 |
2566.10 |
9.07% |
新增 |
4 |
600519 |
贵州茅台 |
7.78% |
5.30 |
2500.71 |
8.84% |
1.66 (31.32%) |
5 |
600779 |
水井坊 |
7.65% |
100.01 |
2458.30 |
8.69% |
44.16 (44.16%) |
6 |
002304 |
洋河股份 |
5.47% |
20.25 |
1757.49 |
6.21% |
8.85 (43.69%) |
7 |
000333 |
美的集团 |
4.76% |
35.56 |
1530.49 |
5.41% |
新增 |
8 |
002271 |
东方雨虹 |
4.76% |
41.18 |
1527.91 |
5.40% |
新增 |
9 |
601155 |
新城控股 |
3.95% |
68.41 |
1268.23 |
4.48% |
新增 |
10 |
603833 |
欧派家居 |
3.78% |
11.04 |
1212.85 |
4.29% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.58% |
54.46 |
2754.56 |
9.74% |
21.80 (40.03%) |
2 |
000858 |
五粮液 |
8.54% |
49.31 |
2744.41 |
9.70% |
20.79 (42.16%) |
3 |
000651 |
格力电器 |
7.99% |
62.33 |
2566.10 |
9.07% |
新增 |
4 |
600519 |
贵州茅台 |
7.78% |
5.30 |
2500.71 |
8.84% |
1.66 (31.32%) |
5 |
600779 |
水井坊 |
7.65% |
100.01 |
2458.30 |
8.69% |
44.16 (44.16%) |
6 |
002304 |
洋河股份 |
5.47% |
20.25 |
1757.49 |
6.21% |
8.85 (43.69%) |
7 |
000333 |
美的集团 |
4.76% |
35.56 |
1530.49 |
5.41% |
新增 |
8 |
002271 |
东方雨虹 |
4.76% |
41.18 |
1527.91 |
5.40% |
新增 |
9 |
601155 |
新城控股 |
3.95% |
68.41 |
1268.23 |
4.48% |
新增 |
10 |
603833 |
欧派家居 |
3.78% |
11.04 |
1212.85 |
4.29% |
新增 |
11 |
603816 |
顾家家居 |
3.25% |
17.78 |
1045.11 |
3.69% |
--- |
12 |
002241 |
歌尔股份 |
2.98% |
49.72 |
958.55 |
3.39% |
--- |
13 |
000921 |
海信家电 |
2.75% |
51.38 |
884.23 |
3.13% |
--- |
14 |
002508 |
老板电器 |
2.70% |
19.98 |
868.73 |
3.07% |
--- |
15 |
002035 |
华帝股份 |
2.41% |
31.98 |
773.88 |
2.74% |
--- |
16 |
002572 |
索菲亚 |
1.74% |
13.62 |
558.42 |
1.97% |
--- |
17 |
000963 |
华东医药 |
1.68% |
10.86 |
539.74 |
1.91% |
--- |
18 |
000799 |
酒鬼酒 |
1.63% |
28.40 |
522.03 |
1.84% |
--- |
19 |
601601 |
中国太保 |
1.37% |
12.99 |
439.97 |
1.55% |
--- |
20 |
000538 |
云南白药 |
1.30% |
4.46 |
418.34 |
1.48% |
--- |
21 |
600309 |
万华化学 |
0.93% |
10.42 |
298.43 |
1.05% |
--- |
22 |
000423 |
东阿阿胶 |
0.90% |
4.00 |
287.60 |
1.02% |
--- |
23 |
002043 |
兔宝宝 |
0.75% |
17.46 |
241.70 |
0.85% |
--- |
24 |
603626 |
科森科技 |
0.21% |
1.03 |
67.14 |
0.24% |
--- |
25 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.07% |
--- |
26 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.03% |
--- |
27 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
28 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
29 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
31 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
32 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
33 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
34 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
36 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
37 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
39 |
002798 |
帝欧家居 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
40 |
300267 |
尔康制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
41 |
300408 |
三环集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
601088 |
中国神华 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
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 |
002043 |
兔宝宝 |
7.95% |
126.89 |
1776.46 |
8.51% |
新增 |
2 |
600519 |
贵州茅台 |
6.29% |
3.64 |
1406.27 |
6.74% |
1.07 (29.40%) |
3 |
000568 |
泸州老窖 |
6.16% |
32.66 |
1377.90 |
6.60% |
21.20 (64.92%) |
4 |
600779 |
水井坊 |
6.14% |
55.85 |
1372.79 |
6.58% |
新增 |
5 |
300156 |
神雾退 |
6.11% |
39.03 |
1365.95 |
6.54% |
新增 |
6 |
000858 |
五粮液 |
5.48% |
28.52 |
1226.22 |
5.87% |
17.29 (60.62%) |
7 |
000799 |
酒鬼酒 |
4.50% |
45.44 |
1005.13 |
4.81% |
新增 |
8 |
002304 |
洋河股份 |
4.46% |
11.40 |
996.13 |
4.77% |
新增 |
9 |
000820 |
*ST节能 |
4.33% |
23.65 |
967.05 |
4.63% |
新增 |
10 |
601012 |
隆基股份 |
4.19% |
59.28 |
937.81 |
4.49% |
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 |
002043 |
兔宝宝 |
7.95% |
126.89 |
1776.46 |
8.51% |
新增 |
2 |
600519 |
贵州茅台 |
6.29% |
3.64 |
1406.27 |
6.74% |
1.07 (29.40%) |
3 |
000568 |
泸州老窖 |
6.16% |
32.66 |
1377.90 |
6.60% |
21.20 (64.92%) |
4 |
600779 |
水井坊 |
6.14% |
55.85 |
1372.79 |
6.58% |
新增 |
5 |
300156 |
神雾退 |
6.11% |
39.03 |
1365.95 |
6.54% |
新增 |
6 |
000858 |
五粮液 |
5.48% |
28.52 |
1226.22 |
5.87% |
17.29 (60.62%) |
7 |
000799 |
酒鬼酒 |
4.50% |
45.44 |
1005.13 |
4.81% |
新增 |
8 |
002304 |
洋河股份 |
4.46% |
11.40 |
996.13 |
4.77% |
新增 |
9 |
000820 |
*ST节能 |
4.33% |
23.65 |
967.05 |
4.63% |
新增 |
10 |
601012 |
隆基股份 |
4.19% |
59.28 |
937.81 |
4.49% |
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 |
600519 |
贵州茅台 |
4.79% |
2.57 |
858.70 |
5.92% |
新增 |
2 |
600585 |
海螺水泥 |
4.45% |
47.00 |
797.14 |
5.50% |
新增 |
3 |
600048 |
保利发展 |
3.86% |
75.74 |
691.51 |
4.77% |
新增 |
4 |
001979 |
招商蛇口 |
3.78% |
41.40 |
678.51 |
4.68% |
新增 |
5 |
601088 |
中国神华 |
3.35% |
37.12 |
600.68 |
4.14% |
-23.30 (-62.76%) |
6 |
000709 |
河钢股份 |
3.18% |
170.53 |
569.57 |
3.93% |
新增 |
7 |
600325 |
华发股份 |
2.99% |
41.94 |
536.82 |
3.70% |
新增 |
8 |
000581 |
威孚高科 |
2.85% |
22.74 |
510.29 |
3.52% |
新增 |
9 |
600808 |
马钢股份 |
2.85% |
180.36 |
510.42 |
3.52% |
新增 |
10 |
600285 |
羚锐制药 |
2.62% |
36.82 |
469.80 |
3.24% |
-22.16 (-60.19%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.79% |
2.57 |
858.70 |
5.92% |
新增 |
2 |
600585 |
海螺水泥 |
4.45% |
47.00 |
797.14 |
5.50% |
新增 |
3 |
600048 |
保利发展 |
3.86% |
75.74 |
691.51 |
4.77% |
新增 |
4 |
001979 |
招商蛇口 |
3.78% |
41.40 |
678.51 |
4.68% |
新增 |
5 |
601088 |
中国神华 |
3.35% |
37.12 |
600.68 |
4.14% |
-23.30 (-62.76%) |
6 |
000709 |
河钢股份 |
3.18% |
170.53 |
569.57 |
3.93% |
新增 |
7 |
600325 |
华发股份 |
2.99% |
41.94 |
536.82 |
3.70% |
新增 |
8 |
000581 |
威孚高科 |
2.85% |
22.74 |
510.29 |
3.52% |
新增 |
9 |
600808 |
马钢股份 |
2.85% |
180.36 |
510.42 |
3.52% |
新增 |
10 |
600285 |
羚锐制药 |
2.62% |
36.82 |
469.80 |
3.24% |
-22.16 (-60.19%) |
11 |
000338 |
潍柴动力 |
2.41% |
43.41 |
432.33 |
2.98% |
--- |
12 |
600376 |
首开股份 |
2.35% |
35.72 |
421.86 |
2.91% |
--- |
13 |
600019 |
宝钢股份 |
2.20% |
62.19 |
394.90 |
2.72% |
--- |
14 |
000858 |
五粮液 |
2.16% |
11.23 |
387.20 |
2.67% |
--- |
15 |
000568 |
泸州老窖 |
2.11% |
11.46 |
378.05 |
2.61% |
--- |
16 |
600104 |
上汽集团 |
2.11% |
16.11 |
377.78 |
2.60% |
--- |
17 |
601988 |
中国银行 |
2.10% |
109.60 |
377.02 |
2.60% |
--- |
18 |
601318 |
中国平安 |
2.08% |
10.51 |
372.37 |
2.57% |
--- |
19 |
000778 |
新兴铸管 |
2.05% |
70.98 |
366.96 |
2.53% |
--- |
20 |
000039 |
中集集团 |
2.00% |
24.48 |
357.90 |
2.47% |
--- |
21 |
601601 |
中国太保 |
1.96% |
12.63 |
350.74 |
2.42% |
--- |
22 |
000651 |
格力电器 |
1.88% |
13.66 |
336.31 |
2.32% |
--- |
23 |
002142 |
宁波银行 |
1.82% |
19.61 |
326.31 |
2.25% |
--- |
24 |
000625 |
长安汽车 |
1.72% |
20.67 |
308.86 |
2.13% |
--- |
25 |
600856 |
退市中天 |
1.59% |
20.61 |
284.42 |
1.96% |
--- |
26 |
600697 |
欧亚集团 |
1.52% |
8.50 |
272.25 |
1.88% |
--- |
27 |
600036 |
招商银行 |
1.30% |
13.26 |
233.35 |
1.61% |
--- |
28 |
300098 |
高新兴 |
1.28% |
16.36 |
229.37 |
1.58% |
--- |
29 |
600694 |
大商股份 |
1.28% |
5.76 |
230.00 |
1.59% |
--- |
30 |
000401 |
冀东水泥 |
1.23% |
18.46 |
219.65 |
1.51% |
--- |
31 |
002041 |
登海种业 |
1.13% |
10.70 |
202.02 |
1.39% |
--- |
32 |
600383 |
金地集团 |
1.12% |
15.53 |
201.27 |
1.39% |
--- |
33 |
600108 |
亚盛集团 |
1.06% |
33.13 |
189.50 |
1.31% |
--- |
34 |
600170 |
上海建工 |
1.03% |
39.20 |
185.40 |
1.28% |
--- |
35 |
600452 |
涪陵电力 |
0.99% |
4.25 |
177.14 |
1.22% |
--- |
36 |
600000 |
浦发银行 |
0.72% |
7.99 |
129.58 |
0.89% |
--- |
37 |
600477 |
杭萧钢构 |
0.63% |
11.27 |
113.31 |
0.78% |
--- |
38 |
600909 |
华安证券 |
0.19% |
2.78 |
34.93 |
0.24% |
--- |
39 |
002821 |
凯莱英 |
0.18% |
0.23 |
32.90 |
0.23% |
--- |
40 |
603708 |
家家悦 |
0.10% |
0.59 |
18.58 |
0.13% |
--- |
41 |
603986 |
兆易创新 |
0.10% |
0.10 |
17.48 |
0.12% |
--- |
42 |
600996 |
贵广网络 |
0.09% |
0.88 |
16.44 |
0.11% |
--- |
43 |
300569 |
天能重工 |
0.07% |
0.13 |
13.15 |
0.09% |
--- |
44 |
603823 |
百合花 |
0.07% |
0.38 |
12.32 |
0.08% |
--- |
45 |
300568 |
星源材质 |
0.06% |
0.13 |
10.73 |
0.07% |
--- |
46 |
300570 |
太辰光 |
0.06% |
0.18 |
10.01 |
0.07% |
--- |
47 |
601375 |
中原证券 |
0.06% |
2.56 |
10.24 |
0.07% |
--- |
48 |
603098 |
森特股份 |
0.06% |
0.43 |
10.33 |
0.07% |
--- |
49 |
002820 |
桂发祥 |
0.05% |
0.18 |
8.69 |
0.06% |
--- |
50 |
300565 |
科信技术 |
0.05% |
0.24 |
9.45 |
0.07% |
--- |
51 |
601997 |
贵阳银行 |
0.05% |
0.51 |
8.12 |
0.06% |
--- |
52 |
603977 |
国泰集团 |
0.05% |
0.30 |
8.26 |
0.06% |
--- |
53 |
002831 |
裕同科技 |
0.04% |
0.11 |
7.67 |
0.05% |
--- |
54 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
55 |
300556 |
丝路视觉 |
0.04% |
0.12 |
7.65 |
0.05% |
--- |
56 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
57 |
603336 |
宏辉果蔬 |
0.04% |
0.15 |
6.92 |
0.05% |
--- |
58 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
59 |
603660 |
苏州科达 |
0.04% |
0.24 |
7.58 |
0.05% |
--- |
60 |
603819 |
神力股份 |
0.04% |
0.17 |
6.76 |
0.05% |
--- |
61 |
603900 |
莱绅通灵 |
0.04% |
0.19 |
7.29 |
0.05% |
--- |
62 |
603928 |
兴业股份 |
0.04% |
0.27 |
7.44 |
0.05% |
--- |
63 |
002803 |
吉宏股份 |
0.03% |
0.12 |
6.03 |
0.04% |
--- |
64 |
002808 |
恒久科技 |
0.03% |
0.11 |
4.61 |
0.03% |
--- |
65 |
002819 |
东方中科 |
0.03% |
0.13 |
6.16 |
0.04% |
--- |
66 |
002825 |
纳尔股份 |
0.03% |
0.11 |
5.35 |
0.04% |
--- |
67 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.04% |
--- |
68 |
002827 |
高争民爆 |
0.03% |
0.21 |
6.09 |
0.04% |
--- |
69 |
300537 |
广信材料 |
0.03% |
0.10 |
5.00 |
0.03% |
--- |
70 |
601882 |
海天精工 |
0.03% |
0.21 |
5.42 |
0.04% |
--- |
71 |
603033 |
三维股份 |
0.03% |
0.12 |
5.98 |
0.04% |
--- |
72 |
603036 |
如通股份 |
0.03% |
0.19 |
4.57 |
0.03% |
--- |
73 |
603323 |
苏农银行 |
0.03% |
0.30 |
4.62 |
0.03% |
--- |
74 |
603559 |
中通国脉 |
0.03% |
0.09 |
4.84 |
0.03% |
--- |
75 |
603633 |
徕木股份 |
0.03% |
0.13 |
5.16 |
0.04% |
--- |
76 |
603877 |
太平鸟 |
0.03% |
0.25 |
5.42 |
0.04% |
--- |
77 |
002828 |
贝肯能源 |
0.02% |
0.09 |
3.43 |
0.02% |
--- |
78 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.33 |
0.03% |
--- |
79 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
80 |
603319 |
湘油泵 |
0.02% |
0.07 |
4.07 |
0.03% |
--- |
81 |
603389 |
亚振家居 |
0.02% |
0.15 |
3.59 |
0.02% |
--- |
82 |
603585 |
苏利股份 |
0.02% |
0.05 |
3.39 |
0.02% |
--- |
83 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
84 |
603727 |
博迈科 |
0.02% |
0.09 |
4.21 |
0.03% |
--- |
85 |
603878 |
武进不锈 |
0.02% |
0.09 |
3.43 |
0.02% |
--- |
86 |
002173 |
创新医疗 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
87 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
88 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
89 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
90 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
91 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
1.96 |
0.01% |
--- |
92 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
93 |
603228 |
景旺电子 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
94 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
95 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
96 |
603886 |
元祖股份 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
97 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
98 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
000963 |
华东医药 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
100 |
000999 |
华润三九 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
101 |
002798 |
帝欧家居 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
300070 |
碧水源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
300199 |
翰宇药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
300267 |
尔康制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
300422 |
博世科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
106 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
107 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
108 |
600068 |
葛洲坝 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
109 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
110 |
600711 |
盛屯矿业 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
111 |
601633 |
长城汽车 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
8.25% |
29.58 |
2064.57 |
10.26% |
-8.94 (-30.23%) |
2 |
002672 |
东江环保 |
3.92% |
51.05 |
980.16 |
4.87% |
-16.48 (-32.27%) |
3 |
600079 |
人福医药 |
3.80% |
46.21 |
951.46 |
4.73% |
新增 |
4 |
601088 |
中国神华 |
3.67% |
60.43 |
918.46 |
4.56% |
新增 |
5 |
601607 |
上海医药 |
3.60% |
45.67 |
901.16 |
4.48% |
新增 |
6 |
300408 |
三环集团 |
2.99% |
40.32 |
747.13 |
3.71% |
新增 |
7 |
600285 |
羚锐制药 |
2.85% |
58.98 |
713.07 |
3.54% |
新增 |
8 |
600887 |
伊利股份 |
2.81% |
43.65 |
703.22 |
3.50% |
新增 |
9 |
000028 |
国药一致 |
2.51% |
8.76 |
628.53 |
3.12% |
新增 |
10 |
300199 |
翰宇药业 |
2.34% |
26.59 |
586.08 |
2.91% |
-43.19 (-162.42%) |
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 |
300017 |
网宿科技 |
8.25% |
29.58 |
2064.57 |
10.26% |
-8.94 (-30.23%) |
2 |
002672 |
东江环保 |
3.92% |
51.05 |
980.16 |
4.87% |
-16.48 (-32.27%) |
3 |
600079 |
人福医药 |
3.80% |
46.21 |
951.46 |
4.73% |
新增 |
4 |
601088 |
中国神华 |
3.67% |
60.43 |
918.46 |
4.56% |
新增 |
5 |
601607 |
上海医药 |
3.60% |
45.67 |
901.16 |
4.48% |
新增 |
6 |
300408 |
三环集团 |
2.99% |
40.32 |
747.13 |
3.71% |
新增 |
7 |
600285 |
羚锐制药 |
2.85% |
58.98 |
713.07 |
3.54% |
新增 |
8 |
600887 |
伊利股份 |
2.81% |
43.65 |
703.22 |
3.50% |
新增 |
9 |
000028 |
国药一致 |
2.51% |
8.76 |
628.53 |
3.12% |
新增 |
10 |
300199 |
翰宇药业 |
2.34% |
26.59 |
586.08 |
2.91% |
-43.19 (-162.42%) |
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 |
300017 |
网宿科技 |
8.58% |
38.52 |
2588.64 |
10.59% |
4.75 (12.33%) |
2 |
000596 |
古井贡酒 |
7.93% |
49.91 |
2392.99 |
9.79% |
新增 |
3 |
002304 |
洋河股份 |
5.73% |
24.04 |
1729.24 |
7.07% |
新增 |
4 |
300199 |
翰宇药业 |
4.70% |
69.78 |
1420.07 |
5.81% |
新增 |
5 |
002672 |
东江环保 |
3.88% |
67.53 |
1170.21 |
4.79% |
16.62 (24.61%) |
6 |
002173 |
创新医疗 |
3.16% |
47.45 |
953.26 |
3.90% |
新增 |
7 |
300015 |
爱尔眼科 |
2.88% |
23.79 |
869.05 |
3.55% |
-5.28 (-22.20%) |
8 |
600559 |
老白干酒 |
2.64% |
33.30 |
797.87 |
3.26% |
新增 |
9 |
600699 |
均胜电子 |
2.62% |
20.62 |
789.70 |
3.23% |
新增 |
10 |
002262 |
恩华药业 |
2.36% |
35.28 |
710.91 |
2.91% |
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 |
300017 |
网宿科技 |
8.58% |
38.52 |
2588.64 |
10.59% |
4.75 (12.33%) |
2 |
000596 |
古井贡酒 |
7.93% |
49.91 |
2392.99 |
9.79% |
新增 |
3 |
002304 |
洋河股份 |
5.73% |
24.04 |
1729.24 |
7.07% |
新增 |
4 |
300199 |
翰宇药业 |
4.70% |
69.78 |
1420.07 |
5.81% |
新增 |
5 |
002672 |
东江环保 |
3.88% |
67.53 |
1170.21 |
4.79% |
16.62 (24.61%) |
6 |
002173 |
创新医疗 |
3.16% |
47.45 |
953.26 |
3.90% |
新增 |
7 |
300015 |
爱尔眼科 |
2.88% |
23.79 |
869.05 |
3.55% |
-5.28 (-22.20%) |
8 |
600559 |
老白干酒 |
2.64% |
33.30 |
797.87 |
3.26% |
新增 |
9 |
600699 |
均胜电子 |
2.62% |
20.62 |
789.70 |
3.23% |
新增 |
10 |
002262 |
恩华药业 |
2.36% |
35.28 |
710.91 |
2.91% |
新增 |
11 |
600199 |
金种子酒 |
2.30% |
62.66 |
695.56 |
2.85% |
--- |
12 |
002364 |
中恒电气 |
2.18% |
23.96 |
657.22 |
2.69% |
--- |
13 |
002439 |
启明星辰 |
2.13% |
24.84 |
641.62 |
2.62% |
--- |
14 |
000963 |
华东医药 |
1.97% |
8.81 |
593.49 |
2.43% |
--- |
15 |
600562 |
国睿科技 |
1.92% |
16.92 |
580.09 |
2.37% |
--- |
16 |
000423 |
东阿阿胶 |
1.88% |
10.75 |
567.98 |
2.32% |
--- |
17 |
002405 |
四维图新 |
1.61% |
19.73 |
485.24 |
1.98% |
--- |
18 |
000066 |
中国长城 |
1.53% |
36.20 |
461.55 |
1.89% |
--- |
19 |
002361 |
神剑股份 |
1.49% |
58.14 |
451.17 |
1.85% |
--- |
20 |
600452 |
涪陵电力 |
1.45% |
13.14 |
439.01 |
1.80% |
--- |
21 |
300267 |
尔康制药 |
1.44% |
30.32 |
434.18 |
1.78% |
--- |
22 |
002462 |
嘉事堂 |
1.43% |
11.62 |
432.85 |
1.77% |
--- |
23 |
000920 |
沃顿科技 |
1.40% |
23.69 |
421.68 |
1.72% |
--- |
24 |
600038 |
中直股份 |
1.37% |
9.99 |
414.39 |
1.70% |
--- |
25 |
000568 |
泸州老窖 |
1.15% |
11.67 |
346.60 |
1.42% |
--- |
26 |
002456 |
欧菲光 |
1.09% |
11.13 |
328.33 |
1.34% |
--- |
27 |
002167 |
东方锆业 |
1.02% |
28.15 |
308.24 |
1.26% |
--- |
28 |
603328 |
依顿电子 |
1.00% |
10.20 |
301.22 |
1.23% |
--- |
29 |
002326 |
永太科技 |
0.98% |
14.57 |
297.23 |
1.22% |
--- |
30 |
002572 |
索菲亚 |
0.98% |
5.27 |
295.23 |
1.21% |
--- |
31 |
603799 |
华友钴业 |
0.97% |
7.90 |
294.02 |
1.20% |
--- |
32 |
002032 |
苏泊尔 |
0.92% |
8.05 |
277.32 |
1.13% |
--- |
33 |
002643 |
万润股份 |
0.87% |
5.18 |
263.56 |
1.08% |
--- |
34 |
002108 |
沧州明珠 |
0.74% |
8.68 |
224.81 |
0.92% |
--- |
35 |
300244 |
迪安诊断 |
0.66% |
6.01 |
198.28 |
0.81% |
--- |
36 |
600490 |
鹏欣资源 |
0.55% |
20.90 |
166.99 |
0.68% |
--- |
37 |
603788 |
宁波高发 |
0.51% |
3.30 |
155.20 |
0.63% |
--- |
38 |
600654 |
*ST中安 |
0.29% |
4.72 |
87.51 |
0.36% |
--- |
39 |
002797 |
第一创业 |
0.05% |
0.34 |
13.66 |
0.06% |
--- |
40 |
300511 |
雪榕生物 |
0.05% |
0.22 |
14.46 |
0.06% |
--- |
41 |
300516 |
久之洋 |
0.05% |
0.08 |
14.33 |
0.06% |
--- |
42 |
601611 |
中国核建 |
0.05% |
0.71 |
14.77 |
0.06% |
--- |
43 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
0.06% |
--- |
44 |
300512 |
中亚股份 |
0.04% |
0.13 |
12.91 |
0.05% |
--- |
45 |
603339 |
四方科技 |
0.04% |
0.21 |
11.40 |
0.05% |
--- |
46 |
603779 |
威龙股份 |
0.04% |
0.28 |
11.78 |
0.05% |
--- |
47 |
603959 |
百利科技 |
0.04% |
0.28 |
11.67 |
0.05% |
--- |
48 |
002798 |
帝欧家居 |
0.03% |
0.11 |
9.16 |
0.04% |
--- |
49 |
300510 |
金冠股份 |
0.03% |
0.14 |
9.22 |
0.04% |
--- |
50 |
601127 |
小康股份 |
0.03% |
0.41 |
9.74 |
0.04% |
--- |
51 |
603101 |
汇嘉时代 |
0.03% |
0.33 |
9.74 |
0.04% |
--- |
52 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
53 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
54 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
55 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.64 |
0.02% |
--- |
56 |
603029 |
天鹅股份 |
0.02% |
0.16 |
7.22 |
0.03% |
--- |
57 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
58 |
601966 |
玲珑轮胎 |
0.01% |
0.24 |
3.13 |
0.01% |
--- |
59 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
60 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
61 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
62 |
300422 |
博世科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
64 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
65 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
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 |
300017 |
网宿科技 |
6.85% |
33.77 |
1972.59 |
7.51% |
12.28 (36.37%) |
2 |
000858 |
五粮液 |
4.32% |
44.30 |
1245.27 |
4.74% |
新增 |
3 |
002196 |
方正电机 |
3.79% |
41.80 |
1091.95 |
4.16% |
6.21 (14.84%) |
4 |
002081 |
金螳螂 |
3.14% |
53.00 |
905.19 |
3.45% |
新增 |
5 |
002407 |
多氟多 |
3.03% |
11.26 |
871.84 |
3.32% |
-14.23 (-126.29%) |
6 |
300015 |
爱尔眼科 |
3.01% |
29.07 |
867.47 |
3.30% |
新增 |
7 |
002439 |
启明星辰 |
2.97% |
36.12 |
854.55 |
3.25% |
-2.43 (-6.73%) |
8 |
002672 |
东江环保 |
2.95% |
50.91 |
848.59 |
3.23% |
新增 |
9 |
300203 |
聚光科技 |
2.54% |
27.91 |
731.17 |
2.78% |
新增 |
10 |
600489 |
中金黄金 |
2.53% |
68.05 |
729.53 |
2.78% |
31.67 (46.54%) |
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 |
300017 |
网宿科技 |
6.85% |
33.77 |
1972.59 |
7.51% |
12.28 (36.37%) |
2 |
000858 |
五粮液 |
4.32% |
44.30 |
1245.27 |
4.74% |
新增 |
3 |
002196 |
方正电机 |
3.79% |
41.80 |
1091.95 |
4.16% |
6.21 (14.84%) |
4 |
002081 |
金螳螂 |
3.14% |
53.00 |
905.19 |
3.45% |
新增 |
5 |
002407 |
多氟多 |
3.03% |
11.26 |
871.84 |
3.32% |
-14.23 (-126.29%) |
6 |
300015 |
爱尔眼科 |
3.01% |
29.07 |
867.47 |
3.30% |
新增 |
7 |
002439 |
启明星辰 |
2.97% |
36.12 |
854.55 |
3.25% |
-2.43 (-6.73%) |
8 |
002672 |
东江环保 |
2.95% |
50.91 |
848.59 |
3.23% |
新增 |
9 |
300203 |
聚光科技 |
2.54% |
27.91 |
731.17 |
2.78% |
新增 |
10 |
600489 |
中金黄金 |
2.53% |
68.05 |
729.53 |
2.78% |
31.67 (46.54%) |
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 |
300037 |
新宙邦 |
6.81% |
43.44 |
2541.01 |
7.27% |
新增 |
2 |
002407 |
多氟多 |
5.21% |
25.49 |
1943.87 |
5.56% |
新增 |
3 |
300242 |
佳云科技 |
4.68% |
34.93 |
1745.29 |
4.99% |
新增 |
4 |
300073 |
当升科技 |
4.16% |
39.92 |
1549.93 |
4.43% |
新增 |
5 |
300383 |
光环新网 |
3.85% |
25.76 |
1435.09 |
4.11% |
新增 |
6 |
002460 |
赣锋锂业 |
3.77% |
22.33 |
1405.33 |
4.02% |
新增 |
7 |
002709 |
天赐材料 |
3.61% |
16.22 |
1344.64 |
3.85% |
新增 |
8 |
002664 |
长鹰信质 |
3.47% |
40.75 |
1294.68 |
3.70% |
新增 |
9 |
300017 |
网宿科技 |
3.46% |
21.49 |
1289.15 |
3.69% |
-11.84 (-55.08%) |
10 |
002439 |
启明星辰 |
3.31% |
38.55 |
1233.60 |
3.53% |
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 |
300037 |
新宙邦 |
6.81% |
43.44 |
2541.01 |
7.27% |
新增 |
2 |
002407 |
多氟多 |
5.21% |
25.49 |
1943.87 |
5.56% |
新增 |
3 |
300242 |
佳云科技 |
4.68% |
34.93 |
1745.29 |
4.99% |
新增 |
4 |
300073 |
当升科技 |
4.16% |
39.92 |
1549.93 |
4.43% |
新增 |
5 |
300383 |
光环新网 |
3.85% |
25.76 |
1435.09 |
4.11% |
新增 |
6 |
002460 |
赣锋锂业 |
3.77% |
22.33 |
1405.33 |
4.02% |
新增 |
7 |
002709 |
天赐材料 |
3.61% |
16.22 |
1344.64 |
3.85% |
新增 |
8 |
002664 |
长鹰信质 |
3.47% |
40.75 |
1294.68 |
3.70% |
新增 |
9 |
300017 |
网宿科技 |
3.46% |
21.49 |
1289.15 |
3.69% |
-11.84 (-55.08%) |
10 |
002439 |
启明星辰 |
3.31% |
38.55 |
1233.60 |
3.53% |
新增 |
11 |
002196 |
方正电机 |
2.93% |
35.60 |
1092.21 |
3.13% |
--- |
12 |
002034 |
旺能环境 |
2.86% |
24.43 |
1065.49 |
3.05% |
--- |
13 |
300347 |
泰格医药 |
2.84% |
34.50 |
1060.44 |
3.03% |
--- |
14 |
002230 |
科大讯飞 |
2.70% |
27.19 |
1007.47 |
2.88% |
--- |
15 |
000977 |
浪潮信息 |
2.65% |
31.13 |
987.09 |
2.82% |
--- |
16 |
300182 |
捷成股份 |
2.55% |
39.69 |
952.56 |
2.73% |
--- |
17 |
002426 |
胜利精密 |
2.19% |
31.35 |
815.73 |
2.33% |
--- |
18 |
600701 |
退市工新 |
2.19% |
34.06 |
815.06 |
2.33% |
--- |
19 |
002456 |
欧菲光 |
2.08% |
25.00 |
775.50 |
2.22% |
--- |
20 |
002466 |
天齐锂业 |
2.07% |
5.49 |
772.55 |
2.21% |
--- |
21 |
002467 |
二六三 |
1.91% |
33.97 |
713.03 |
2.04% |
--- |
22 |
000032 |
深桑达A |
1.90% |
27.74 |
710.14 |
2.03% |
--- |
23 |
002292 |
奥飞娱乐 |
1.86% |
13.43 |
694.60 |
1.99% |
--- |
24 |
002070 |
众和退 |
1.82% |
31.01 |
677.26 |
1.94% |
--- |
25 |
002249 |
大洋电机 |
1.75% |
49.26 |
653.21 |
1.87% |
--- |
26 |
002343 |
慈文传媒 |
1.49% |
9.13 |
554.13 |
1.59% |
--- |
27 |
300271 |
华宇软件 |
1.49% |
11.69 |
555.04 |
1.59% |
--- |
28 |
002405 |
四维图新 |
1.45% |
13.93 |
540.41 |
1.55% |
--- |
29 |
600570 |
恒生电子 |
1.25% |
7.63 |
465.20 |
1.33% |
--- |
30 |
002063 |
远光软件 |
1.14% |
20.12 |
425.24 |
1.22% |
--- |
31 |
002690 |
美亚光电 |
1.11% |
10.28 |
414.82 |
1.19% |
--- |
32 |
000890 |
法尔胜 |
1.10% |
29.70 |
408.97 |
1.17% |
--- |
33 |
300379 |
东方通 |
1.00% |
3.04 |
372.98 |
1.07% |
--- |
34 |
600489 |
中金黄金 |
0.97% |
36.38 |
361.25 |
1.03% |
--- |
35 |
300168 |
万达信息 |
0.96% |
10.86 |
359.75 |
1.03% |
--- |
36 |
000762 |
西藏矿业 |
0.81% |
11.43 |
300.54 |
0.86% |
--- |
37 |
300207 |
欣旺达 |
0.71% |
9.43 |
264.98 |
0.76% |
--- |
38 |
300244 |
迪安诊断 |
0.62% |
3.34 |
232.26 |
0.66% |
--- |
39 |
300115 |
长盈精密 |
0.59% |
6.50 |
218.21 |
0.62% |
--- |
40 |
600520 |
文一科技 |
0.57% |
7.57 |
211.05 |
0.60% |
--- |
41 |
300048 |
合康新能 |
0.56% |
9.78 |
207.24 |
0.59% |
--- |
42 |
002389 |
航天彩虹 |
0.52% |
9.55 |
194.63 |
0.56% |
--- |
43 |
600654 |
*ST中安 |
0.37% |
4.72 |
136.12 |
0.39% |
--- |
44 |
002105 |
信隆健康 |
0.27% |
8.34 |
99.83 |
0.29% |
--- |
45 |
300418 |
昆仑万维 |
0.13% |
1.19 |
48.77 |
0.14% |
--- |
46 |
000963 |
华东医药 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
47 |
000630 |
铜陵有色 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
48 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
300422 |
博世科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
5.64% |
33.33 |
1756.63 |
6.84% |
新增 |
2 |
300363 |
博腾股份 |
5.20% |
71.67 |
1621.89 |
6.31% |
新增 |
3 |
300251 |
光线传媒 |
4.62% |
52.40 |
1440.60 |
5.61% |
新增 |
4 |
300133 |
华策影视 |
4.51% |
57.62 |
1406.02 |
5.47% |
新增 |
5 |
600986 |
浙文互联 |
4.51% |
70.03 |
1404.15 |
5.46% |
新增 |
6 |
300063 |
天龙集团 |
4.37% |
38.40 |
1363.14 |
5.30% |
新增 |
7 |
300015 |
爱尔眼科 |
4.20% |
47.37 |
1309.31 |
5.09% |
新增 |
8 |
002466 |
天齐锂业 |
3.04% |
14.94 |
947.79 |
3.69% |
新增 |
9 |
300143 |
盈康生命 |
3.03% |
55.99 |
945.67 |
3.68% |
新增 |
10 |
601288 |
农业银行 |
2.99% |
307.78 |
932.57 |
3.63% |
-664.12 (-215.78%) |
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 |
300017 |
网宿科技 |
5.64% |
33.33 |
1756.63 |
6.84% |
新增 |
2 |
300363 |
博腾股份 |
5.20% |
71.67 |
1621.89 |
6.31% |
新增 |
3 |
300251 |
光线传媒 |
4.62% |
52.40 |
1440.60 |
5.61% |
新增 |
4 |
300133 |
华策影视 |
4.51% |
57.62 |
1406.02 |
5.47% |
新增 |
5 |
600986 |
浙文互联 |
4.51% |
70.03 |
1404.15 |
5.46% |
新增 |
6 |
300063 |
天龙集团 |
4.37% |
38.40 |
1363.14 |
5.30% |
新增 |
7 |
300015 |
爱尔眼科 |
4.20% |
47.37 |
1309.31 |
5.09% |
新增 |
8 |
002466 |
天齐锂业 |
3.04% |
14.94 |
947.79 |
3.69% |
新增 |
9 |
300143 |
盈康生命 |
3.03% |
55.99 |
945.67 |
3.68% |
新增 |
10 |
601288 |
农业银行 |
2.99% |
307.78 |
932.57 |
3.63% |
-664.12 (-215.78%) |
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 |
601939 |
建设银行 |
6.65% |
542.02 |
3864.64 |
7.09% |
新增 |
2 |
601988 |
中国银行 |
6.26% |
743.12 |
3633.86 |
6.66% |
新增 |
3 |
601288 |
农业银行 |
6.21% |
971.90 |
3605.75 |
6.61% |
新增 |
4 |
600809 |
山西汾酒 |
5.68% |
116.73 |
3296.46 |
6.05% |
新增 |
5 |
601166 |
兴业银行 |
5.27% |
177.45 |
3061.01 |
5.61% |
新增 |
6 |
000596 |
古井贡酒 |
4.71% |
58.55 |
2733.11 |
5.01% |
新增 |
7 |
600027 |
华电国际 |
4.57% |
238.71 |
2654.46 |
4.87% |
新增 |
8 |
300089 |
*ST文化 |
4.15% |
59.11 |
2407.64 |
4.42% |
0.00 (0.00%) |
9 |
600970 |
中材国际 |
3.82% |
151.71 |
2218.00 |
4.07% |
新增 |
10 |
601998 |
中信银行 |
3.57% |
268.53 |
2070.37 |
3.80% |
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 |
601939 |
建设银行 |
6.65% |
542.02 |
3864.64 |
7.09% |
新增 |
2 |
601988 |
中国银行 |
6.26% |
743.12 |
3633.86 |
6.66% |
新增 |
3 |
601288 |
农业银行 |
6.21% |
971.90 |
3605.75 |
6.61% |
新增 |
4 |
600809 |
山西汾酒 |
5.68% |
116.73 |
3296.46 |
6.05% |
新增 |
5 |
601166 |
兴业银行 |
5.27% |
177.45 |
3061.01 |
5.61% |
新增 |
6 |
000596 |
古井贡酒 |
4.71% |
58.55 |
2733.11 |
5.01% |
新增 |
7 |
600027 |
华电国际 |
4.57% |
238.71 |
2654.46 |
4.87% |
新增 |
8 |
300089 |
*ST文化 |
4.15% |
59.11 |
2407.64 |
4.42% |
0.00 (0.00%) |
9 |
600970 |
中材国际 |
3.82% |
151.71 |
2218.00 |
4.07% |
新增 |
10 |
601998 |
中信银行 |
3.57% |
268.53 |
2070.37 |
3.80% |
新增 |
11 |
600048 |
保利发展 |
3.53% |
179.48 |
2049.66 |
3.76% |
--- |
12 |
601919 |
中远海控 |
3.42% |
159.36 |
1988.81 |
3.65% |
--- |
13 |
002405 |
四维图新 |
3.13% |
41.46 |
1815.88 |
3.33% |
--- |
14 |
600519 |
贵州茅台 |
3.05% |
6.87 |
1770.13 |
3.25% |
--- |
15 |
600535 |
天士力 |
2.84% |
33.13 |
1648.55 |
3.02% |
--- |
16 |
600050 |
中国联通 |
2.63% |
208.27 |
1526.62 |
2.80% |
--- |
17 |
002304 |
洋河股份 |
2.60% |
21.74 |
1508.03 |
2.77% |
--- |
18 |
600019 |
宝钢股份 |
2.39% |
158.78 |
1387.74 |
2.55% |
--- |
19 |
600795 |
国电电力 |
2.39% |
198.74 |
1385.22 |
2.54% |
--- |
20 |
601009 |
南京银行 |
2.16% |
55.07 |
1255.60 |
2.30% |
--- |
21 |
601088 |
中国神华 |
2.16% |
60.23 |
1255.80 |
2.30% |
--- |
22 |
600011 |
华能国际 |
2.05% |
84.74 |
1188.90 |
2.18% |
--- |
23 |
600886 |
国投电力 |
2.02% |
78.98 |
1174.43 |
2.15% |
--- |
24 |
000002 |
万科A |
1.95% |
77.87 |
1130.67 |
2.07% |
--- |
25 |
601169 |
北京银行 |
1.54% |
67.06 |
893.24 |
1.64% |
--- |
26 |
000960 |
锡业股份 |
1.39% |
40.15 |
809.01 |
1.48% |
--- |
27 |
000963 |
华东医药 |
1.39% |
11.33 |
809.87 |
1.49% |
--- |
28 |
600340 |
华夏幸福 |
1.34% |
25.60 |
779.52 |
1.43% |
--- |
29 |
600557 |
康缘药业 |
0.96% |
20.00 |
556.60 |
1.02% |
--- |
30 |
300418 |
昆仑万维 |
0.08% |
0.30 |
47.37 |
0.09% |
--- |
31 |
000630 |
铜陵有色 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
32 |
300422 |
博世科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.60% |
33.12 |
2591.31 |
7.05% |
--- |
2 |
300271 |
华宇软件 |
6.29% |
34.28 |
2468.69 |
6.72% |
--- |
3 |
300089 |
文化长城 |
5.04% |
59.11 |
1980.26 |
5.39% |
--- |
4 |
000001 |
平安银行 |
4.03% |
100.38 |
1580.98 |
4.30% |
--- |
5 |
601668 |
中国建筑 |
3.95% |
202.15 |
1550.49 |
4.22% |
--- |
6 |
002273 |
水晶光电 |
3.59% |
54.74 |
1409.10 |
3.83% |
--- |
7 |
300322 |
硕贝德 |
3.36% |
49.26 |
1319.68 |
3.59% |
--- |
8 |
300075 |
数字政通 |
3.24% |
20.42 |
1272.66 |
3.46% |
--- |
9 |
300101 |
振芯科技 |
3.19% |
30.19 |
1253.25 |
3.41% |
--- |
10 |
601688 |
华泰证券 |
2.95% |
38.46 |
1158.03 |
3.15% |
--- |
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 |
601318 |
中国平安 |
6.60% |
33.12 |
2591.31 |
7.05% |
--- |
2 |
300271 |
华宇软件 |
6.29% |
34.28 |
2468.69 |
6.72% |
--- |
3 |
300089 |
文化长城 |
5.04% |
59.11 |
1980.26 |
5.39% |
--- |
4 |
000001 |
平安银行 |
4.03% |
100.38 |
1580.98 |
4.30% |
--- |
5 |
601668 |
中国建筑 |
3.95% |
202.15 |
1550.49 |
4.22% |
--- |
6 |
002273 |
水晶光电 |
3.59% |
54.74 |
1409.10 |
3.83% |
--- |
7 |
300322 |
硕贝德 |
3.36% |
49.26 |
1319.68 |
3.59% |
--- |
8 |
300075 |
数字政通 |
3.24% |
20.42 |
1272.66 |
3.46% |
--- |
9 |
300101 |
振芯科技 |
3.19% |
30.19 |
1253.25 |
3.41% |
--- |
10 |
601688 |
华泰证券 |
2.95% |
38.46 |
1158.03 |
3.15% |
--- |
显示全部持仓明细>>