重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.38% |
13.62 |
23510.88 |
9.63% |
0.44 (3.23%) |
2 |
000933 |
神火股份 |
6.54% |
1091.40 |
18335.49 |
7.51% |
-403.26 (-36.95%) |
3 |
600026 |
中远海能 |
5.73% |
1313.07 |
16071.97 |
6.58% |
新增 |
4 |
000858 |
五粮液 |
5.45% |
108.89 |
15278.38 |
6.26% |
7.99 (7.33%) |
5 |
000338 |
潍柴动力 |
5.39% |
1107.53 |
15117.74 |
6.19% |
新增 |
6 |
000423 |
东阿阿胶 |
5.26% |
299.43 |
14767.71 |
6.05% |
50.82 (16.97%) |
7 |
000425 |
徐工机械 |
5.26% |
2700.19 |
14743.04 |
6.04% |
-968.79 (-35.88%) |
8 |
000596 |
古井贡酒 |
4.28% |
51.54 |
11997.70 |
4.92% |
-1.59 (-3.09%) |
9 |
000860 |
顺鑫农业 |
4.17% |
549.65 |
11702.02 |
4.79% |
343.63 (62.52%) |
10 |
601225 |
陕西煤业 |
4.17% |
560.23 |
11703.28 |
4.79% |
-333.95 (-59.61%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.38% |
13.62 |
23510.88 |
9.63% |
0.44 (3.23%) |
2 |
000933 |
神火股份 |
6.54% |
1091.40 |
18335.49 |
7.51% |
-403.26 (-36.95%) |
3 |
600026 |
中远海能 |
5.73% |
1313.07 |
16071.97 |
6.58% |
新增 |
4 |
000858 |
五粮液 |
5.45% |
108.89 |
15278.38 |
6.26% |
7.99 (7.33%) |
5 |
000338 |
潍柴动力 |
5.39% |
1107.53 |
15117.74 |
6.19% |
新增 |
6 |
000423 |
东阿阿胶 |
5.26% |
299.43 |
14767.71 |
6.05% |
50.82 (16.97%) |
7 |
000425 |
徐工机械 |
5.26% |
2700.19 |
14743.04 |
6.04% |
-968.79 (-35.88%) |
8 |
000596 |
古井贡酒 |
4.28% |
51.54 |
11997.70 |
4.92% |
-1.59 (-3.09%) |
9 |
000860 |
顺鑫农业 |
4.17% |
549.65 |
11702.02 |
4.79% |
343.63 (62.52%) |
10 |
601225 |
陕西煤业 |
4.17% |
560.23 |
11703.28 |
4.79% |
-333.95 (-59.61%) |
11 |
601975 |
招商南油 |
4.07% |
4074.07 |
11407.40 |
4.67% |
--- |
12 |
002920 |
德赛西威 |
3.83% |
83.01 |
10750.38 |
4.40% |
--- |
13 |
600760 |
中航沈飞 |
3.37% |
224.45 |
9467.20 |
3.88% |
--- |
14 |
601872 |
招商轮船 |
3.11% |
1482.00 |
8714.16 |
3.57% |
--- |
15 |
600546 |
山煤国际 |
3.04% |
487.71 |
8539.74 |
3.50% |
--- |
16 |
600612 |
老凤祥 |
2.73% |
110.87 |
7650.03 |
3.13% |
--- |
17 |
601633 |
长城汽车 |
2.64% |
293.79 |
7409.27 |
3.04% |
--- |
18 |
601899 |
紫金矿业 |
2.21% |
496.97 |
6192.20 |
2.54% |
--- |
19 |
600685 |
中船防务 |
1.86% |
204.39 |
5222.08 |
2.14% |
--- |
20 |
600309 |
万华化学 |
1.37% |
50.07 |
3846.65 |
1.58% |
--- |
21 |
600150 |
中国船舶 |
1.27% |
121.15 |
3566.72 |
1.46% |
--- |
22 |
000983 |
山西焦煤 |
1.04% |
295.91 |
2923.63 |
1.20% |
--- |
23 |
688036 |
传音控股 |
0.94% |
19.07 |
2638.78 |
1.08% |
--- |
24 |
601699 |
潞安环能 |
0.86% |
110.10 |
2412.27 |
0.99% |
--- |
25 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
26 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
27 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
29 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
30 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
31 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
34 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
35 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
36 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
37 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
38 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
39 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
44 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
61 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
65 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
66 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
67 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
68 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
70 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
72 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
105 |
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 |
000425 |
徐工机械 |
7.59% |
3668.98 |
24838.99 |
8.37% |
新增 |
2 |
600546 |
山煤国际 |
6.97% |
1578.14 |
22835.64 |
7.69% |
165.82 (10.51%) |
3 |
600519 |
贵州茅台 |
6.81% |
13.18 |
22290.09 |
7.51% |
-3.81 (-28.90%) |
4 |
000933 |
神火股份 |
5.93% |
1494.66 |
19430.53 |
6.55% |
-481.24 (-32.20%) |
5 |
601699 |
潞安环能 |
5.81% |
1165.81 |
19025.98 |
6.41% |
-90.14 (-7.73%) |
6 |
000858 |
五粮液 |
5.04% |
100.90 |
16505.01 |
5.56% |
-11.35 (-11.25%) |
7 |
002920 |
德赛西威 |
5.00% |
105.05 |
16367.98 |
5.52% |
新增 |
8 |
601225 |
陕西煤业 |
4.97% |
894.19 |
16265.28 |
5.48% |
632.05 (70.68%) |
9 |
600028 |
中国石化 |
4.73% |
2433.50 |
15477.06 |
5.22% |
702.76 (28.88%) |
10 |
688036 |
传音控股 |
4.36% |
97.07 |
14269.88 |
4.81% |
0.00 (0.00%) |
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 |
000425 |
徐工机械 |
7.59% |
3668.98 |
24838.99 |
8.37% |
新增 |
2 |
600546 |
山煤国际 |
6.97% |
1578.14 |
22835.64 |
7.69% |
165.82 (10.51%) |
3 |
600519 |
贵州茅台 |
6.81% |
13.18 |
22290.09 |
7.51% |
-3.81 (-28.90%) |
4 |
000933 |
神火股份 |
5.93% |
1494.66 |
19430.53 |
6.55% |
-481.24 (-32.20%) |
5 |
601699 |
潞安环能 |
5.81% |
1165.81 |
19025.98 |
6.41% |
-90.14 (-7.73%) |
6 |
000858 |
五粮液 |
5.04% |
100.90 |
16505.01 |
5.56% |
-11.35 (-11.25%) |
7 |
002920 |
德赛西威 |
5.00% |
105.05 |
16367.98 |
5.52% |
新增 |
8 |
601225 |
陕西煤业 |
4.97% |
894.19 |
16265.28 |
5.48% |
632.05 (70.68%) |
9 |
600028 |
中国石化 |
4.73% |
2433.50 |
15477.06 |
5.22% |
702.76 (28.88%) |
10 |
688036 |
传音控股 |
4.36% |
97.07 |
14269.88 |
4.81% |
0.00 (0.00%) |
11 |
600685 |
中船防务 |
4.17% |
455.71 |
13648.66 |
4.60% |
--- |
12 |
600188 |
兖矿能源 |
4.07% |
445.60 |
13332.40 |
4.49% |
--- |
13 |
000423 |
东阿阿胶 |
4.06% |
248.61 |
13288.02 |
4.48% |
--- |
14 |
000596 |
古井贡酒 |
4.01% |
53.13 |
13142.43 |
4.43% |
--- |
15 |
601899 |
紫金矿业 |
3.43% |
986.58 |
11217.37 |
3.78% |
--- |
16 |
600312 |
平高电气 |
3.13% |
827.59 |
10253.89 |
3.46% |
--- |
17 |
600760 |
中航沈飞 |
3.04% |
221.49 |
9966.87 |
3.36% |
--- |
18 |
000860 |
顺鑫农业 |
2.12% |
206.02 |
6940.82 |
2.34% |
--- |
19 |
002179 |
中航光电 |
2.03% |
146.86 |
6660.25 |
2.24% |
--- |
20 |
600309 |
万华化学 |
1.97% |
73.42 |
6449.53 |
2.17% |
--- |
21 |
000983 |
山西焦煤 |
1.33% |
497.46 |
4358.75 |
1.47% |
--- |
22 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
23 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
24 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
25 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
26 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
27 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
28 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
29 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
30 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
31 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
32 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
33 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
35 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
36 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
37 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
38 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
39 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
40 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
41 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
42 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
43 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
45 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
46 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
47 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
49 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
50 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
51 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
52 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
53 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
54 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
55 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
56 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
57 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
58 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
64 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
65 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
66 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
69 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
71 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
72 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
76 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
77 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
85 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
87 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
89 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
90 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
91 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
93 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
000596 |
古井贡酒 |
9.42% |
131.99 |
35229.17 |
11.05% |
8.38 (6.35%) |
2 |
000933 |
神火股份 |
7.90% |
1975.90 |
29559.46 |
9.27% |
-51.92 (-2.63%) |
3 |
600519 |
贵州茅台 |
7.84% |
16.99 |
29344.49 |
9.21% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
7.23% |
2705.50 |
27055.03 |
8.49% |
新增 |
5 |
600188 |
兖矿能源 |
7.17% |
798.74 |
26821.74 |
8.42% |
52.03 (6.51%) |
6 |
601699 |
潞安环能 |
5.66% |
1255.95 |
21162.77 |
6.64% |
新增 |
7 |
600546 |
山煤国际 |
5.47% |
1412.31 |
20464.44 |
6.42% |
130.69 (9.25%) |
8 |
000858 |
五粮液 |
5.42% |
112.25 |
20283.34 |
6.36% |
-38.56 (-34.35%) |
9 |
600685 |
中船防务 |
4.29% |
773.11 |
16049.76 |
5.04% |
新增 |
10 |
000983 |
山西焦煤 |
3.74% |
1201.88 |
14001.86 |
4.39% |
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 |
000596 |
古井贡酒 |
9.42% |
131.99 |
35229.17 |
11.05% |
8.38 (6.35%) |
2 |
000933 |
神火股份 |
7.90% |
1975.90 |
29559.46 |
9.27% |
-51.92 (-2.63%) |
3 |
600519 |
贵州茅台 |
7.84% |
16.99 |
29344.49 |
9.21% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
7.23% |
2705.50 |
27055.03 |
8.49% |
新增 |
5 |
600188 |
兖矿能源 |
7.17% |
798.74 |
26821.74 |
8.42% |
52.03 (6.51%) |
6 |
601699 |
潞安环能 |
5.66% |
1255.95 |
21162.77 |
6.64% |
新增 |
7 |
600546 |
山煤国际 |
5.47% |
1412.31 |
20464.44 |
6.42% |
130.69 (9.25%) |
8 |
000858 |
五粮液 |
5.42% |
112.25 |
20283.34 |
6.36% |
-38.56 (-34.35%) |
9 |
600685 |
中船防务 |
4.29% |
773.11 |
16049.76 |
5.04% |
新增 |
10 |
000983 |
山西焦煤 |
3.74% |
1201.88 |
14001.86 |
4.39% |
新增 |
11 |
601088 |
中国神华 |
3.59% |
486.11 |
13426.41 |
4.21% |
--- |
12 |
601001 |
晋控煤业 |
3.12% |
975.63 |
11668.49 |
3.66% |
--- |
13 |
600809 |
山西汾酒 |
3.11% |
40.76 |
11615.14 |
3.64% |
--- |
14 |
600309 |
万华化学 |
2.27% |
91.66 |
8492.63 |
2.66% |
--- |
15 |
688036 |
传音控股 |
2.06% |
97.07 |
7719.32 |
2.42% |
--- |
16 |
600028 |
中国石化 |
2.02% |
1730.74 |
7546.03 |
2.37% |
--- |
17 |
002318 |
久立特材 |
1.75% |
393.10 |
6541.20 |
2.05% |
--- |
18 |
601225 |
陕西煤业 |
1.30% |
262.14 |
4870.52 |
1.53% |
--- |
19 |
600026 |
中远海能 |
0.98% |
304.58 |
3670.20 |
1.15% |
--- |
20 |
000733 |
振华科技 |
0.46% |
15.00 |
1713.45 |
0.54% |
--- |
21 |
002142 |
宁波银行 |
0.23% |
26.54 |
861.22 |
0.27% |
--- |
22 |
601166 |
兴业银行 |
0.14% |
30.50 |
536.50 |
0.17% |
--- |
23 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
24 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
25 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
26 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
27 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
28 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
29 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
30 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
31 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
32 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
34 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
35 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
36 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
38 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
39 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
43 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
46 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
47 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
51 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
52 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
55 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
57 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
60 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
600188 |
兖矿能源 |
9.12% |
746.71 |
37462.52 |
10.13% |
-86.64 (-11.60%) |
2 |
601225 |
陕西煤业 |
8.63% |
1555.53 |
35419.42 |
9.58% |
-29.40 (-1.89%) |
3 |
000933 |
神火股份 |
8.29% |
2027.82 |
34047.10 |
9.21% |
-86.78 (-4.28%) |
4 |
000596 |
古井贡酒 |
8.19% |
123.61 |
33616.80 |
9.09% |
48.02 (38.84%) |
5 |
600519 |
贵州茅台 |
7.75% |
16.99 |
31816.77 |
8.60% |
2.63 (15.48%) |
6 |
000858 |
五粮液 |
6.22% |
150.81 |
25522.41 |
6.90% |
-19.13 (-12.68%) |
7 |
600546 |
山煤国际 |
5.65% |
1281.62 |
23184.59 |
6.27% |
10.19 (0.80%) |
8 |
601001 |
晋控煤业 |
5.63% |
1323.11 |
23114.71 |
6.25% |
新增 |
9 |
601088 |
中国神华 |
4.80% |
622.63 |
19699.89 |
5.33% |
-127.32 (-20.45%) |
10 |
601666 |
平煤股份 |
4.55% |
1370.36 |
18691.75 |
5.05% |
402.63 (29.38%) |
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 |
600188 |
兖矿能源 |
9.12% |
746.71 |
37462.52 |
10.13% |
-86.64 (-11.60%) |
2 |
601225 |
陕西煤业 |
8.63% |
1555.53 |
35419.42 |
9.58% |
-29.40 (-1.89%) |
3 |
000933 |
神火股份 |
8.29% |
2027.82 |
34047.10 |
9.21% |
-86.78 (-4.28%) |
4 |
000596 |
古井贡酒 |
8.19% |
123.61 |
33616.80 |
9.09% |
48.02 (38.84%) |
5 |
600519 |
贵州茅台 |
7.75% |
16.99 |
31816.77 |
8.60% |
2.63 (15.48%) |
6 |
000858 |
五粮液 |
6.22% |
150.81 |
25522.41 |
6.90% |
-19.13 (-12.68%) |
7 |
600546 |
山煤国际 |
5.65% |
1281.62 |
23184.59 |
6.27% |
10.19 (0.80%) |
8 |
601001 |
晋控煤业 |
5.63% |
1323.11 |
23114.71 |
6.25% |
新增 |
9 |
601088 |
中国神华 |
4.80% |
622.63 |
19699.89 |
5.33% |
-127.32 (-20.45%) |
10 |
601666 |
平煤股份 |
4.55% |
1370.36 |
18691.75 |
5.05% |
402.63 (29.38%) |
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 |
000858 |
五粮液 |
9.71% |
169.94 |
34316.97 |
10.40% |
75.88 (44.65%) |
2 |
601225 |
陕西煤业 |
9.50% |
1584.93 |
33568.82 |
10.18% |
25.15 (1.59%) |
3 |
600188 |
兖矿能源 |
9.31% |
833.35 |
32900.72 |
9.97% |
188.08 (22.57%) |
4 |
600519 |
贵州茅台 |
8.31% |
14.36 |
29369.47 |
8.90% |
2.50 (17.38%) |
5 |
000933 |
神火股份 |
7.83% |
2114.60 |
27658.97 |
8.39% |
919.12 (43.47%) |
6 |
601088 |
中国神华 |
7.07% |
749.95 |
24973.24 |
7.57% |
-116.72 (-15.56%) |
7 |
600546 |
山煤国际 |
7.00% |
1271.43 |
24742.12 |
7.50% |
新增 |
8 |
600809 |
山西汾酒 |
6.05% |
65.81 |
21376.06 |
6.48% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.34% |
75.60 |
18873.92 |
5.72% |
新增 |
10 |
600309 |
万华化学 |
4.84% |
176.20 |
17089.99 |
5.18% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.71% |
169.94 |
34316.97 |
10.40% |
75.88 (44.65%) |
2 |
601225 |
陕西煤业 |
9.50% |
1584.93 |
33568.82 |
10.18% |
25.15 (1.59%) |
3 |
600188 |
兖矿能源 |
9.31% |
833.35 |
32900.72 |
9.97% |
188.08 (22.57%) |
4 |
600519 |
贵州茅台 |
8.31% |
14.36 |
29369.47 |
8.90% |
2.50 (17.38%) |
5 |
000933 |
神火股份 |
7.83% |
2114.60 |
27658.97 |
8.39% |
919.12 (43.47%) |
6 |
601088 |
中国神华 |
7.07% |
749.95 |
24973.24 |
7.57% |
-116.72 (-15.56%) |
7 |
600546 |
山煤国际 |
7.00% |
1271.43 |
24742.12 |
7.50% |
新增 |
8 |
600809 |
山西汾酒 |
6.05% |
65.81 |
21376.06 |
6.48% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.34% |
75.60 |
18873.92 |
5.72% |
新增 |
10 |
600309 |
万华化学 |
4.84% |
176.20 |
17089.99 |
5.18% |
新增 |
11 |
002304 |
洋河股份 |
3.88% |
74.75 |
13691.32 |
4.15% |
--- |
12 |
601666 |
平煤股份 |
3.72% |
967.73 |
13151.49 |
3.99% |
--- |
13 |
000568 |
泸州老窖 |
2.94% |
42.07 |
10370.80 |
3.14% |
--- |
14 |
002318 |
久立特材 |
1.93% |
426.11 |
6813.51 |
2.07% |
--- |
15 |
600486 |
扬农化工 |
1.85% |
49.09 |
6542.29 |
1.98% |
--- |
16 |
000983 |
山西焦煤 |
1.81% |
476.37 |
6378.55 |
1.93% |
--- |
17 |
603833 |
欧派家居 |
1.63% |
38.11 |
5742.13 |
1.74% |
--- |
18 |
601975 |
招商南油 |
0.44% |
390.03 |
1571.82 |
0.48% |
--- |
19 |
688052 |
纳芯微 |
0.06% |
0.61 |
213.64 |
0.06% |
--- |
20 |
688297 |
中无人机 |
0.06% |
3.72 |
198.07 |
0.06% |
--- |
21 |
301238 |
瑞泰新材 |
0.04% |
3.50 |
129.63 |
0.04% |
--- |
22 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
23 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
24 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
27 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
28 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
29 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
32 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
33 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
34 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
36 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
37 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
38 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
41 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
48 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
50 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
51 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
52 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
54 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
55 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
56 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
59 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
60 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
61 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
601088 |
中国神华 |
9.55% |
866.67 |
25800.77 |
10.55% |
326.43 (37.66%) |
2 |
601225 |
陕西煤业 |
9.50% |
1559.78 |
25658.38 |
10.49% |
792.37 (50.80%) |
3 |
600188 |
兖矿能源 |
9.16% |
645.27 |
24739.70 |
10.12% |
181.36 (28.11%) |
4 |
600519 |
贵州茅台 |
7.55% |
11.87 |
20395.94 |
8.34% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
6.21% |
1195.48 |
16772.53 |
6.86% |
新增 |
6 |
600809 |
山西汾酒 |
6.21% |
65.81 |
16775.73 |
6.86% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.40% |
94.07 |
14586.01 |
5.97% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
5.13% |
114.76 |
13856.24 |
5.67% |
-20.70 (-18.04%) |
9 |
601666 |
平煤股份 |
5.03% |
794.28 |
13598.12 |
5.56% |
新增 |
10 |
002318 |
久立特材 |
4.40% |
806.41 |
11878.36 |
4.86% |
205.70 (25.51%) |
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 |
601088 |
中国神华 |
9.55% |
866.67 |
25800.77 |
10.55% |
326.43 (37.66%) |
2 |
601225 |
陕西煤业 |
9.50% |
1559.78 |
25658.38 |
10.49% |
792.37 (50.80%) |
3 |
600188 |
兖矿能源 |
9.16% |
645.27 |
24739.70 |
10.12% |
181.36 (28.11%) |
4 |
600519 |
贵州茅台 |
7.55% |
11.87 |
20395.94 |
8.34% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
6.21% |
1195.48 |
16772.53 |
6.86% |
新增 |
6 |
600809 |
山西汾酒 |
6.21% |
65.81 |
16775.73 |
6.86% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.40% |
94.07 |
14586.01 |
5.97% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
5.13% |
114.76 |
13856.24 |
5.67% |
-20.70 (-18.04%) |
9 |
601666 |
平煤股份 |
5.03% |
794.28 |
13598.12 |
5.56% |
新增 |
10 |
002318 |
久立特材 |
4.40% |
806.41 |
11878.36 |
4.86% |
205.70 (25.51%) |
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 |
9.23% |
11.87 |
24323.25 |
10.86% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.94% |
94.07 |
20944.94 |
9.35% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.88% |
65.81 |
20782.43 |
9.28% |
5.74 (8.72%) |
4 |
600486 |
扬农化工 |
6.74% |
135.46 |
17772.48 |
7.94% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.63% |
61.53 |
14836.85 |
6.62% |
-8.18 (-13.30%) |
6 |
600309 |
万华化学 |
5.00% |
130.59 |
13189.95 |
5.89% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.76% |
145.64 |
12554.25 |
5.61% |
-2.18 (-1.50%) |
8 |
601088 |
中国神华 |
4.61% |
540.24 |
12166.20 |
5.43% |
新增 |
9 |
600188 |
兖矿能源 |
4.14% |
463.91 |
10915.80 |
4.87% |
新增 |
10 |
002318 |
久立特材 |
4.07% |
600.71 |
10740.62 |
4.80% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
11.87 |
24323.25 |
10.86% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.94% |
94.07 |
20944.94 |
9.35% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.88% |
65.81 |
20782.43 |
9.28% |
5.74 (8.72%) |
4 |
600486 |
扬农化工 |
6.74% |
135.46 |
17772.48 |
7.94% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.63% |
61.53 |
14836.85 |
6.62% |
-8.18 (-13.30%) |
6 |
600309 |
万华化学 |
5.00% |
130.59 |
13189.95 |
5.89% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.76% |
145.64 |
12554.25 |
5.61% |
-2.18 (-1.50%) |
8 |
601088 |
中国神华 |
4.61% |
540.24 |
12166.20 |
5.43% |
新增 |
9 |
600188 |
兖矿能源 |
4.14% |
463.91 |
10915.80 |
4.87% |
新增 |
10 |
002318 |
久立特材 |
4.07% |
600.71 |
10740.62 |
4.80% |
新增 |
11 |
603833 |
欧派家居 |
3.56% |
63.71 |
9396.90 |
4.20% |
--- |
12 |
601225 |
陕西煤业 |
3.55% |
767.41 |
9362.40 |
4.18% |
--- |
13 |
002415 |
海康威视 |
3.38% |
170.44 |
8917.24 |
3.98% |
--- |
14 |
002714 |
牧原股份 |
3.19% |
157.44 |
8401.22 |
3.75% |
--- |
15 |
002568 |
百润股份 |
2.92% |
128.63 |
7695.82 |
3.44% |
--- |
16 |
000860 |
顺鑫农业 |
2.80% |
193.34 |
7381.55 |
3.30% |
--- |
17 |
000333 |
美的集团 |
2.45% |
87.68 |
6471.42 |
2.89% |
--- |
18 |
000568 |
泸州老窖 |
1.99% |
20.62 |
5235.54 |
2.34% |
--- |
19 |
688036 |
传音控股 |
0.99% |
16.66 |
2614.33 |
1.17% |
--- |
20 |
688105 |
诺唯赞 |
0.02% |
0.62 |
57.65 |
0.03% |
--- |
21 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.02% |
--- |
22 |
688257 |
新锐股份 |
0.01% |
0.29 |
17.71 |
0.01% |
--- |
23 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
24 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
25 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
26 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
27 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
28 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
29 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
30 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
31 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
32 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
33 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
34 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
35 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
36 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
37 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
38 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
39 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
40 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
41 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
42 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
43 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
45 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
46 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
48 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
50 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
52 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
53 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
54 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
59 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
61 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
62 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
64 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
67 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
68 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
69 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
71 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
72 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
78 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
79 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
80 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
83 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
84 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
85 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
86 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
87 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
11.87 |
21712.95 |
10.51% |
2.25 (18.96%) |
2 |
000858 |
五粮液 |
8.78% |
94.07 |
20637.34 |
9.99% |
6.49 (6.90%) |
3 |
600809 |
山西汾酒 |
8.06% |
60.08 |
18953.66 |
9.17% |
9.14 (15.22%) |
4 |
000596 |
古井贡酒 |
6.86% |
69.71 |
16122.11 |
7.80% |
30.00 (43.04%) |
5 |
002415 |
海康威视 |
6.34% |
271.22 |
14917.14 |
7.22% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
6.04% |
135.46 |
14203.09 |
6.87% |
-9.10 (-6.72%) |
7 |
600309 |
万华化学 |
5.93% |
130.59 |
13940.87 |
6.75% |
-48.51 (-37.15%) |
8 |
601012 |
隆基股份 |
5.19% |
147.83 |
12192.66 |
5.90% |
-125.71 (-85.04%) |
9 |
002714 |
牧原股份 |
4.51% |
204.34 |
10605.40 |
5.13% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
4.40% |
292.70 |
10344.07 |
5.01% |
219.61 (75.03%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.23% |
11.87 |
21712.95 |
10.51% |
2.25 (18.96%) |
2 |
000858 |
五粮液 |
8.78% |
94.07 |
20637.34 |
9.99% |
6.49 (6.90%) |
3 |
600809 |
山西汾酒 |
8.06% |
60.08 |
18953.66 |
9.17% |
9.14 (15.22%) |
4 |
000596 |
古井贡酒 |
6.86% |
69.71 |
16122.11 |
7.80% |
30.00 (43.04%) |
5 |
002415 |
海康威视 |
6.34% |
271.22 |
14917.14 |
7.22% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
6.04% |
135.46 |
14203.09 |
6.87% |
-9.10 (-6.72%) |
7 |
600309 |
万华化学 |
5.93% |
130.59 |
13940.87 |
6.75% |
-48.51 (-37.15%) |
8 |
601012 |
隆基股份 |
5.19% |
147.83 |
12192.66 |
5.90% |
-125.71 (-85.04%) |
9 |
002714 |
牧原股份 |
4.51% |
204.34 |
10605.40 |
5.13% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
4.40% |
292.70 |
10344.07 |
5.01% |
219.61 (75.03%) |
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 |
000858 |
五粮液 |
9.35% |
87.58 |
26088.28 |
10.34% |
9.51 (10.86%) |
2 |
601012 |
隆基绿能 |
8.71% |
273.53 |
24300.73 |
9.63% |
78.15 (28.57%) |
3 |
600809 |
山西汾酒 |
8.18% |
50.93 |
22817.45 |
9.04% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.09% |
9.62 |
19775.17 |
7.84% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
6.99% |
179.10 |
19490.05 |
7.73% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
6.25% |
271.22 |
17422.30 |
6.91% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
5.79% |
144.56 |
16157.58 |
6.40% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
5.38% |
663.54 |
15009.32 |
5.95% |
新增 |
9 |
000568 |
泸州老窖 |
5.00% |
59.16 |
13958.89 |
5.53% |
新增 |
10 |
002714 |
牧原股份 |
4.46% |
204.34 |
12428.14 |
4.93% |
58.38 (28.57%) |
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 |
000858 |
五粮液 |
9.35% |
87.58 |
26088.28 |
10.34% |
9.51 (10.86%) |
2 |
601012 |
隆基绿能 |
8.71% |
273.53 |
24300.73 |
9.63% |
78.15 (28.57%) |
3 |
600809 |
山西汾酒 |
8.18% |
50.93 |
22817.45 |
9.04% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.09% |
9.62 |
19775.17 |
7.84% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
6.99% |
179.10 |
19490.05 |
7.73% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
6.25% |
271.22 |
17422.30 |
6.91% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
5.79% |
144.56 |
16157.58 |
6.40% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
5.38% |
663.54 |
15009.32 |
5.95% |
新增 |
9 |
000568 |
泸州老窖 |
5.00% |
59.16 |
13958.89 |
5.53% |
新增 |
10 |
002714 |
牧原股份 |
4.46% |
204.34 |
12428.14 |
4.93% |
58.38 (28.57%) |
11 |
000333 |
美的集团 |
4.37% |
170.79 |
12189.07 |
4.83% |
--- |
12 |
002568 |
百润股份 |
4.37% |
128.63 |
12192.66 |
4.83% |
--- |
13 |
002142 |
宁波银行 |
3.95% |
282.54 |
11010.55 |
4.36% |
--- |
14 |
000596 |
古井贡酒 |
3.41% |
39.71 |
9510.33 |
3.77% |
--- |
15 |
688036 |
传音控股 |
2.30% |
31.03 |
6408.13 |
2.54% |
--- |
16 |
605499 |
东鹏饮料 |
2.09% |
23.19 |
5816.85 |
2.31% |
--- |
17 |
000860 |
顺鑫农业 |
1.11% |
73.09 |
3083.00 |
1.22% |
--- |
18 |
601166 |
兴业银行 |
0.96% |
129.74 |
2666.16 |
1.06% |
--- |
19 |
600905 |
三峡能源 |
0.27% |
129.68 |
762.13 |
0.30% |
--- |
20 |
300015 |
爱尔眼科 |
0.14% |
5.46 |
387.60 |
0.15% |
--- |
21 |
000423 |
东阿阿胶 |
0.07% |
5.51 |
197.83 |
0.08% |
--- |
22 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.04% |
--- |
23 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.03% |
--- |
24 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
25 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
26 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
27 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
28 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
29 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
30 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
31 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
32 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
33 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
38 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
39 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
41 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
85 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
90 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
91 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
96 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
99 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.01% |
--- |
102 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
103 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
104 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
105 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.76% |
78.07 |
20920.37 |
9.56% |
44.50 (57.00%) |
2 |
600519 |
贵州茅台 |
8.09% |
9.62 |
19316.53 |
8.82% |
4.66 (48.47%) |
3 |
600309 |
万华化学 |
7.92% |
179.10 |
18913.34 |
8.64% |
55.44 (30.95%) |
4 |
600486 |
扬农化工 |
7.26% |
144.56 |
17335.76 |
7.92% |
60.34 (41.74%) |
5 |
601012 |
隆基股份 |
7.20% |
195.38 |
17193.55 |
7.85% |
新增 |
6 |
600809 |
山西汾酒 |
7.10% |
50.93 |
16950.10 |
7.74% |
25.94 (50.93%) |
7 |
000333 |
美的集团 |
6.50% |
188.86 |
15529.71 |
7.09% |
111.06 (58.81%) |
8 |
002142 |
宁波银行 |
6.32% |
388.02 |
15086.18 |
6.89% |
139.40 (35.93%) |
9 |
002415 |
海康威视 |
6.29% |
271.22 |
15014.94 |
6.86% |
99.16 (36.56%) |
10 |
002714 |
牧原股份 |
6.11% |
145.96 |
14600.31 |
6.67% |
新增 |
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 |
000858 |
五粮液 |
8.76% |
78.07 |
20920.37 |
9.56% |
44.50 (57.00%) |
2 |
600519 |
贵州茅台 |
8.09% |
9.62 |
19316.53 |
8.82% |
4.66 (48.47%) |
3 |
600309 |
万华化学 |
7.92% |
179.10 |
18913.34 |
8.64% |
55.44 (30.95%) |
4 |
600486 |
扬农化工 |
7.26% |
144.56 |
17335.76 |
7.92% |
60.34 (41.74%) |
5 |
601012 |
隆基股份 |
7.20% |
195.38 |
17193.55 |
7.85% |
新增 |
6 |
600809 |
山西汾酒 |
7.10% |
50.93 |
16950.10 |
7.74% |
25.94 (50.93%) |
7 |
000333 |
美的集团 |
6.50% |
188.86 |
15529.71 |
7.09% |
111.06 (58.81%) |
8 |
002142 |
宁波银行 |
6.32% |
388.02 |
15086.18 |
6.89% |
139.40 (35.93%) |
9 |
002415 |
海康威视 |
6.29% |
271.22 |
15014.94 |
6.86% |
99.16 (36.56%) |
10 |
002714 |
牧原股份 |
6.11% |
145.96 |
14600.31 |
6.67% |
新增 |
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 |
600309 |
万华化学 |
8.86% |
123.66 |
11258.33 |
10.00% |
64.89 (52.47%) |
2 |
600486 |
扬农化工 |
8.75% |
84.22 |
11117.11 |
9.88% |
39.89 (47.36%) |
3 |
600519 |
贵州茅台 |
7.79% |
4.96 |
9900.09 |
8.80% |
2.44 (49.24%) |
4 |
000858 |
五粮液 |
7.71% |
33.57 |
9796.50 |
8.70% |
12.75 (37.99%) |
5 |
600809 |
山西汾酒 |
7.27% |
24.99 |
9236.37 |
8.21% |
3.20 (12.80%) |
6 |
002142 |
宁波银行 |
6.91% |
248.62 |
8786.20 |
7.81% |
129.04 (51.90%) |
7 |
002415 |
海康威视 |
6.57% |
172.06 |
8346.72 |
7.42% |
新增 |
8 |
000596 |
古井贡酒 |
6.39% |
29.84 |
8116.24 |
7.21% |
10.88 (36.46%) |
9 |
000333 |
美的集团 |
6.03% |
77.80 |
7658.58 |
6.80% |
24.67 (31.71%) |
10 |
000568 |
泸州老窖 |
4.37% |
24.56 |
5555.15 |
4.94% |
4.03 (16.41%) |
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 |
600309 |
万华化学 |
8.86% |
123.66 |
11258.33 |
10.00% |
64.89 (52.47%) |
2 |
600486 |
扬农化工 |
8.75% |
84.22 |
11117.11 |
9.88% |
39.89 (47.36%) |
3 |
600519 |
贵州茅台 |
7.79% |
4.96 |
9900.09 |
8.80% |
2.44 (49.24%) |
4 |
000858 |
五粮液 |
7.71% |
33.57 |
9796.50 |
8.70% |
12.75 (37.99%) |
5 |
600809 |
山西汾酒 |
7.27% |
24.99 |
9236.37 |
8.21% |
3.20 (12.80%) |
6 |
002142 |
宁波银行 |
6.91% |
248.62 |
8786.20 |
7.81% |
129.04 (51.90%) |
7 |
002415 |
海康威视 |
6.57% |
172.06 |
8346.72 |
7.42% |
新增 |
8 |
000596 |
古井贡酒 |
6.39% |
29.84 |
8116.24 |
7.21% |
10.88 (36.46%) |
9 |
000333 |
美的集团 |
6.03% |
77.80 |
7658.58 |
6.80% |
24.67 (31.71%) |
10 |
000568 |
泸州老窖 |
4.37% |
24.56 |
5555.15 |
4.94% |
4.03 (16.41%) |
11 |
000860 |
顺鑫农业 |
4.17% |
73.09 |
5302.05 |
4.71% |
--- |
12 |
002568 |
百润股份 |
3.82% |
46.52 |
4851.28 |
4.31% |
--- |
13 |
000001 |
平安银行 |
3.40% |
223.48 |
4322.11 |
3.84% |
--- |
14 |
601166 |
兴业银行 |
2.13% |
129.74 |
2707.67 |
2.41% |
--- |
15 |
000423 |
东阿阿胶 |
1.99% |
65.38 |
2530.67 |
2.25% |
--- |
16 |
300132 |
青松股份 |
1.83% |
123.60 |
2322.49 |
2.06% |
--- |
17 |
300015 |
爱尔眼科 |
0.25% |
4.21 |
315.41 |
0.28% |
--- |
18 |
688608 |
恒玄科技 |
0.07% |
0.27 |
88.91 |
0.08% |
--- |
19 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.06% |
--- |
20 |
688017 |
绿的谐波 |
0.04% |
0.41 |
57.03 |
0.05% |
--- |
21 |
688165 |
埃夫特 |
0.03% |
2.59 |
33.87 |
0.03% |
--- |
22 |
300999 |
金龙鱼 |
0.02% |
0.31 |
27.41 |
0.02% |
--- |
23 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
24 |
300896 |
爱美客 |
0.01% |
0.02 |
12.61 |
0.01% |
--- |
25 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
26 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
27 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.02% |
--- |
28 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
35 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.02 |
0.00% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
37 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
72 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.99% |
20.81 |
4599.92 |
10.26% |
-3.52 (-16.91%) |
2 |
600809 |
山西汾酒 |
8.24% |
21.79 |
4217.24 |
9.41% |
-5.02 (-23.04%) |
3 |
600519 |
贵州茅台 |
8.20% |
2.52 |
4196.28 |
9.36% |
-0.20 (-7.95%) |
4 |
000596 |
古井贡酒 |
8.03% |
18.96 |
4109.95 |
9.17% |
-4.97 (-26.21%) |
5 |
600309 |
万华化学 |
7.96% |
58.78 |
4073.34 |
9.09% |
30.20 (51.38%) |
6 |
600486 |
扬农化工 |
7.60% |
44.33 |
3887.78 |
8.67% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
7.54% |
53.13 |
3857.20 |
8.60% |
0.52 (0.98%) |
8 |
002142 |
宁波银行 |
7.36% |
119.58 |
3764.38 |
8.40% |
新增 |
9 |
000860 |
顺鑫农业 |
6.74% |
57.36 |
3450.86 |
7.70% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
5.76% |
20.53 |
2947.50 |
6.57% |
-3.89 (-18.95%) |
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 |
000858 |
五粮液 |
8.99% |
20.81 |
4599.92 |
10.26% |
-3.52 (-16.91%) |
2 |
600809 |
山西汾酒 |
8.24% |
21.79 |
4217.24 |
9.41% |
-5.02 (-23.04%) |
3 |
600519 |
贵州茅台 |
8.20% |
2.52 |
4196.28 |
9.36% |
-0.20 (-7.95%) |
4 |
000596 |
古井贡酒 |
8.03% |
18.96 |
4109.95 |
9.17% |
-4.97 (-26.21%) |
5 |
600309 |
万华化学 |
7.96% |
58.78 |
4073.34 |
9.09% |
30.20 (51.38%) |
6 |
600486 |
扬农化工 |
7.60% |
44.33 |
3887.78 |
8.67% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
7.54% |
53.13 |
3857.20 |
8.60% |
0.52 (0.98%) |
8 |
002142 |
宁波银行 |
7.36% |
119.58 |
3764.38 |
8.40% |
新增 |
9 |
000860 |
顺鑫农业 |
6.74% |
57.36 |
3450.86 |
7.70% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
5.76% |
20.53 |
2947.50 |
6.57% |
-3.89 (-18.95%) |
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 |
000858 |
五粮液 |
10.21% |
24.33 |
4164.05 |
11.37% |
-2.31 (-9.49%) |
2 |
600519 |
贵州茅台 |
9.74% |
2.71 |
3971.72 |
10.84% |
-0.49 (-18.05%) |
3 |
600809 |
山西汾酒 |
9.53% |
26.81 |
3887.71 |
10.61% |
-11.13 (-41.49%) |
4 |
600486 |
扬农化工 |
8.97% |
44.33 |
3657.27 |
9.99% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
8.84% |
63.76 |
3606.90 |
9.85% |
4.02 (6.30%) |
6 |
000596 |
古井贡酒 |
8.82% |
23.93 |
3595.11 |
9.82% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
8.01% |
57.36 |
3268.45 |
8.92% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
7.71% |
52.61 |
3145.34 |
8.59% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
5.46% |
24.42 |
2225.41 |
6.08% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
4.01% |
45.68 |
1635.97 |
4.47% |
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 |
000858 |
五粮液 |
10.21% |
24.33 |
4164.05 |
11.37% |
-2.31 (-9.49%) |
2 |
600519 |
贵州茅台 |
9.74% |
2.71 |
3971.72 |
10.84% |
-0.49 (-18.05%) |
3 |
600809 |
山西汾酒 |
9.53% |
26.81 |
3887.71 |
10.61% |
-11.13 (-41.49%) |
4 |
600486 |
扬农化工 |
8.97% |
44.33 |
3657.27 |
9.99% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
8.84% |
63.76 |
3606.90 |
9.85% |
4.02 (6.30%) |
6 |
000596 |
古井贡酒 |
8.82% |
23.93 |
3595.11 |
9.82% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
8.01% |
57.36 |
3268.45 |
8.92% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
7.71% |
52.61 |
3145.34 |
8.59% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
5.46% |
24.42 |
2225.41 |
6.08% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
4.01% |
45.68 |
1635.97 |
4.47% |
新增 |
11 |
600309 |
万华化学 |
3.50% |
28.58 |
1428.51 |
3.90% |
--- |
12 |
002032 |
苏泊尔 |
2.94% |
16.89 |
1199.19 |
3.27% |
--- |
13 |
601816 |
京沪高铁 |
1.37% |
90.65 |
559.33 |
1.53% |
--- |
14 |
300015 |
爱尔眼科 |
0.45% |
4.21 |
182.99 |
0.50% |
--- |
15 |
688466 |
金科环境 |
0.04% |
0.49 |
17.95 |
0.05% |
--- |
16 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
17 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
18 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
19 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
20 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
21 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
22 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
23 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
25 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
29 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
30 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
10.10% |
3.21 |
3560.76 |
11.41% |
-0.65 (-20.28%) |
2 |
000860 |
顺鑫农业 |
9.99% |
57.36 |
3521.42 |
11.28% |
-32.15 (-56.05%) |
3 |
600809 |
山西汾酒 |
9.71% |
37.94 |
3421.19 |
10.96% |
-8.67 (-22.85%) |
4 |
000651 |
格力电器 |
8.85% |
59.74 |
3118.43 |
9.99% |
-10.89 (-18.23%) |
5 |
000858 |
五粮液 |
8.71% |
26.64 |
3069.40 |
9.83% |
-6.37 (-23.92%) |
6 |
600486 |
扬农化工 |
8.48% |
44.33 |
2988.32 |
9.57% |
-18.61 (-41.98%) |
7 |
000596 |
古井贡酒 |
7.76% |
23.93 |
2733.42 |
8.76% |
-12.61 (-52.68%) |
8 |
000333 |
美的集团 |
7.23% |
52.61 |
2547.20 |
8.16% |
-9.04 (-17.18%) |
9 |
000568 |
泸州老窖 |
5.10% |
24.42 |
1798.75 |
5.76% |
-11.91 (-48.78%) |
10 |
600309 |
万华化学 |
3.34% |
28.58 |
1178.76 |
3.78% |
-12.52 (-43.81%) |
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 |
10.10% |
3.21 |
3560.76 |
11.41% |
-0.65 (-20.28%) |
2 |
000860 |
顺鑫农业 |
9.99% |
57.36 |
3521.42 |
11.28% |
-32.15 (-56.05%) |
3 |
600809 |
山西汾酒 |
9.71% |
37.94 |
3421.19 |
10.96% |
-8.67 (-22.85%) |
4 |
000651 |
格力电器 |
8.85% |
59.74 |
3118.43 |
9.99% |
-10.89 (-18.23%) |
5 |
000858 |
五粮液 |
8.71% |
26.64 |
3069.40 |
9.83% |
-6.37 (-23.92%) |
6 |
600486 |
扬农化工 |
8.48% |
44.33 |
2988.32 |
9.57% |
-18.61 (-41.98%) |
7 |
000596 |
古井贡酒 |
7.76% |
23.93 |
2733.42 |
8.76% |
-12.61 (-52.68%) |
8 |
000333 |
美的集团 |
7.23% |
52.61 |
2547.20 |
8.16% |
-9.04 (-17.18%) |
9 |
000568 |
泸州老窖 |
5.10% |
24.42 |
1798.75 |
5.76% |
-11.91 (-48.78%) |
10 |
600309 |
万华化学 |
3.34% |
28.58 |
1178.76 |
3.78% |
-12.52 (-43.81%) |
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 |
8.57% |
36.53 |
4965.78 |
10.65% |
13.43 (36.76%) |
2 |
000860 |
顺鑫农业 |
8.14% |
89.51 |
4715.46 |
10.11% |
31.32 (34.99%) |
3 |
000651 |
格力电器 |
7.99% |
70.63 |
4631.92 |
9.93% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.87% |
3.85 |
4560.47 |
9.78% |
0.46 (11.91%) |
5 |
000858 |
五粮液 |
7.58% |
33.02 |
4391.75 |
9.42% |
4.05 (12.27%) |
6 |
600486 |
扬农化工 |
7.45% |
62.94 |
4319.61 |
9.26% |
新增 |
7 |
600809 |
山西汾酒 |
7.21% |
46.61 |
4180.67 |
8.96% |
12.22 (26.22%) |
8 |
000333 |
美的集团 |
6.20% |
61.65 |
3590.90 |
7.70% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
5.44% |
36.34 |
3149.57 |
6.75% |
6.13 (16.86%) |
10 |
600309 |
万华化学 |
3.98% |
41.10 |
2308.36 |
4.95% |
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 |
8.57% |
36.53 |
4965.78 |
10.65% |
13.43 (36.76%) |
2 |
000860 |
顺鑫农业 |
8.14% |
89.51 |
4715.46 |
10.11% |
31.32 (34.99%) |
3 |
000651 |
格力电器 |
7.99% |
70.63 |
4631.92 |
9.93% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.87% |
3.85 |
4560.47 |
9.78% |
0.46 (11.91%) |
5 |
000858 |
五粮液 |
7.58% |
33.02 |
4391.75 |
9.42% |
4.05 (12.27%) |
6 |
600486 |
扬农化工 |
7.45% |
62.94 |
4319.61 |
9.26% |
新增 |
7 |
600809 |
山西汾酒 |
7.21% |
46.61 |
4180.67 |
8.96% |
12.22 (26.22%) |
8 |
000333 |
美的集团 |
6.20% |
61.65 |
3590.90 |
7.70% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
5.44% |
36.34 |
3149.57 |
6.75% |
6.13 (16.86%) |
10 |
600309 |
万华化学 |
3.98% |
41.10 |
2308.36 |
4.95% |
新增 |
11 |
600009 |
上海机场 |
3.32% |
24.47 |
1926.78 |
4.13% |
--- |
12 |
002032 |
苏泊尔 |
2.54% |
19.19 |
1473.41 |
3.16% |
--- |
13 |
000423 |
东阿阿胶 |
1.80% |
29.45 |
1041.65 |
2.23% |
--- |
14 |
600004 |
白云机场 |
1.75% |
58.24 |
1016.29 |
2.18% |
--- |
15 |
300015 |
爱尔眼科 |
0.25% |
3.68 |
145.57 |
0.31% |
--- |
16 |
688363 |
华熙生物 |
0.14% |
0.98 |
81.73 |
0.18% |
--- |
17 |
688033 |
天宜上佳 |
0.10% |
2.14 |
56.36 |
0.12% |
--- |
18 |
688030 |
山石网科 |
0.05% |
0.80 |
30.16 |
0.06% |
--- |
19 |
688299 |
长阳科技 |
0.03% |
1.13 |
19.61 |
0.04% |
--- |
20 |
688021 |
奥福环保 |
0.02% |
0.29 |
10.68 |
0.02% |
--- |
21 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
11.01 |
0.02% |
--- |
22 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.03% |
--- |
23 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
24 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
25 |
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 |
000651 |
格力电器 |
8.46% |
70.63 |
4047.10 |
11.08% |
27.29 (38.64%) |
2 |
600519 |
贵州茅台 |
8.16% |
3.40 |
3905.05 |
10.69% |
1.15 (33.87%) |
3 |
000858 |
五粮液 |
7.86% |
28.97 |
3760.07 |
10.29% |
8.66 (29.89%) |
4 |
000333 |
美的集团 |
6.58% |
61.65 |
3150.13 |
8.62% |
37.83 (61.36%) |
5 |
000860 |
顺鑫农业 |
6.34% |
58.19 |
3035.08 |
8.31% |
10.95 (18.82%) |
6 |
600009 |
上海机场 |
5.65% |
33.89 |
2703.51 |
7.40% |
5.30 (15.65%) |
7 |
000596 |
古井贡酒 |
5.55% |
23.10 |
2657.03 |
7.27% |
8.48 (36.72%) |
8 |
600809 |
山西汾酒 |
5.55% |
34.39 |
2658.48 |
7.28% |
15.95 (46.38%) |
9 |
000568 |
泸州老窖 |
5.38% |
30.21 |
2574.51 |
7.05% |
2.26 (7.49%) |
10 |
300015 |
爱尔眼科 |
4.20% |
56.68 |
2010.43 |
5.50% |
10.55 (18.61%) |
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 |
000651 |
格力电器 |
8.46% |
70.63 |
4047.10 |
11.08% |
27.29 (38.64%) |
2 |
600519 |
贵州茅台 |
8.16% |
3.40 |
3905.05 |
10.69% |
1.15 (33.87%) |
3 |
000858 |
五粮液 |
7.86% |
28.97 |
3760.07 |
10.29% |
8.66 (29.89%) |
4 |
000333 |
美的集团 |
6.58% |
61.65 |
3150.13 |
8.62% |
37.83 (61.36%) |
5 |
000860 |
顺鑫农业 |
6.34% |
58.19 |
3035.08 |
8.31% |
10.95 (18.82%) |
6 |
600009 |
上海机场 |
5.65% |
33.89 |
2703.51 |
7.40% |
5.30 (15.65%) |
7 |
000596 |
古井贡酒 |
5.55% |
23.10 |
2657.03 |
7.27% |
8.48 (36.72%) |
8 |
600809 |
山西汾酒 |
5.55% |
34.39 |
2658.48 |
7.28% |
15.95 (46.38%) |
9 |
000568 |
泸州老窖 |
5.38% |
30.21 |
2574.51 |
7.05% |
2.26 (7.49%) |
10 |
300015 |
爱尔眼科 |
4.20% |
56.68 |
2010.43 |
5.50% |
10.55 (18.61%) |
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 |
9.53% |
20.31 |
2395.35 |
10.09% |
-26.72 (-131.58%) |
2 |
600009 |
上海机场 |
9.53% |
28.58 |
2394.74 |
10.09% |
-16.26 (-56.89%) |
3 |
000651 |
格力电器 |
9.48% |
43.34 |
2383.70 |
10.04% |
-31.12 (-71.80%) |
4 |
000568 |
泸州老窖 |
8.99% |
27.95 |
2259.10 |
9.52% |
-39.06 (-139.76%) |
5 |
600519 |
贵州茅台 |
8.79% |
2.25 |
2209.77 |
9.31% |
-3.10 (-138.04%) |
6 |
000860 |
顺鑫农业 |
8.77% |
47.24 |
2203.65 |
9.28% |
-25.96 (-54.95%) |
7 |
000596 |
古井贡酒 |
6.89% |
14.62 |
1732.69 |
7.30% |
-3.38 (-23.12%) |
8 |
300015 |
爱尔眼科 |
5.68% |
46.13 |
1428.64 |
6.02% |
-11.69 (-25.35%) |
9 |
601933 |
永辉超市 |
5.38% |
132.51 |
1352.93 |
5.70% |
新增 |
10 |
600809 |
山西汾酒 |
5.07% |
18.44 |
1273.28 |
5.36% |
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 |
9.53% |
20.31 |
2395.35 |
10.09% |
-26.72 (-131.58%) |
2 |
600009 |
上海机场 |
9.53% |
28.58 |
2394.74 |
10.09% |
-16.26 (-56.89%) |
3 |
000651 |
格力电器 |
9.48% |
43.34 |
2383.70 |
10.04% |
-31.12 (-71.80%) |
4 |
000568 |
泸州老窖 |
8.99% |
27.95 |
2259.10 |
9.52% |
-39.06 (-139.76%) |
5 |
600519 |
贵州茅台 |
8.79% |
2.25 |
2209.77 |
9.31% |
-3.10 (-138.04%) |
6 |
000860 |
顺鑫农业 |
8.77% |
47.24 |
2203.65 |
9.28% |
-25.96 (-54.95%) |
7 |
000596 |
古井贡酒 |
6.89% |
14.62 |
1732.69 |
7.30% |
-3.38 (-23.12%) |
8 |
300015 |
爱尔眼科 |
5.68% |
46.13 |
1428.64 |
6.02% |
-11.69 (-25.35%) |
9 |
601933 |
永辉超市 |
5.38% |
132.51 |
1352.93 |
5.70% |
新增 |
10 |
600809 |
山西汾酒 |
5.07% |
18.44 |
1273.28 |
5.36% |
新增 |
11 |
000333 |
美的集团 |
4.91% |
23.82 |
1235.26 |
5.20% |
--- |
12 |
002032 |
苏泊尔 |
4.88% |
16.16 |
1225.41 |
5.16% |
--- |
13 |
002027 |
分众传媒 |
3.12% |
150.00 |
783.00 |
3.30% |
--- |
14 |
603866 |
桃李面包 |
1.74% |
10.51 |
437.57 |
1.84% |
--- |
15 |
600486 |
扬农化工 |
1.52% |
6.97 |
381.29 |
1.61% |
--- |
16 |
600968 |
海油发展 |
0.07% |
4.72 |
16.77 |
0.07% |
--- |
17 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
18 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
20 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
21 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
22 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.46% |
5.35 |
4565.17 |
11.13% |
-0.26 (-4.86%) |
2 |
000858 |
五粮液 |
10.24% |
47.03 |
4467.76 |
10.89% |
-10.75 (-22.86%) |
3 |
000568 |
泸州老窖 |
10.22% |
67.01 |
4461.47 |
10.88% |
5.54 (8.27%) |
4 |
000860 |
顺鑫农业 |
10.17% |
73.19 |
4437.75 |
10.82% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
8.05% |
74.46 |
3515.26 |
8.57% |
10.10 (13.56%) |
6 |
600009 |
上海机场 |
6.39% |
44.84 |
2787.04 |
6.79% |
-14.55 (-32.45%) |
7 |
000333 |
美的集团 |
5.79% |
51.82 |
2525.19 |
6.16% |
-35.99 (-69.45%) |
8 |
300015 |
爱尔眼科 |
4.50% |
57.82 |
1966.03 |
4.79% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.43% |
18.00 |
1935.06 |
4.72% |
4.97 (27.61%) |
10 |
002032 |
苏泊尔 |
4.13% |
24.01 |
1801.47 |
4.39% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.46% |
5.35 |
4565.17 |
11.13% |
-0.26 (-4.86%) |
2 |
000858 |
五粮液 |
10.24% |
47.03 |
4467.76 |
10.89% |
-10.75 (-22.86%) |
3 |
000568 |
泸州老窖 |
10.22% |
67.01 |
4461.47 |
10.88% |
5.54 (8.27%) |
4 |
000860 |
顺鑫农业 |
10.17% |
73.19 |
4437.75 |
10.82% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
8.05% |
74.46 |
3515.26 |
8.57% |
10.10 (13.56%) |
6 |
600009 |
上海机场 |
6.39% |
44.84 |
2787.04 |
6.79% |
-14.55 (-32.45%) |
7 |
000333 |
美的集团 |
5.79% |
51.82 |
2525.19 |
6.16% |
-35.99 (-69.45%) |
8 |
300015 |
爱尔眼科 |
4.50% |
57.82 |
1966.03 |
4.79% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.43% |
18.00 |
1935.06 |
4.72% |
4.97 (27.61%) |
10 |
002032 |
苏泊尔 |
4.13% |
24.01 |
1801.47 |
4.39% |
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 |
9.65% |
5.61 |
3307.42 |
11.57% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
9.45% |
87.81 |
3236.68 |
11.32% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
8.80% |
59.39 |
3014.82 |
10.55% |
-6.86 (-11.55%) |
4 |
000858 |
五粮液 |
8.58% |
57.78 |
2939.80 |
10.28% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.29% |
61.47 |
2499.33 |
8.74% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
6.81% |
73.19 |
2334.16 |
8.16% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
6.70% |
64.36 |
2297.01 |
8.03% |
10.81 (16.80%) |
8 |
300015 |
爱尔眼科 |
4.44% |
57.82 |
1520.78 |
5.32% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
3.68% |
24.01 |
1260.53 |
4.41% |
新增 |
10 |
603866 |
桃李面包 |
3.45% |
26.20 |
1183.19 |
4.14% |
-7.51 (-28.66%) |
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 |
9.65% |
5.61 |
3307.42 |
11.57% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
9.45% |
87.81 |
3236.68 |
11.32% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
8.80% |
59.39 |
3014.82 |
10.55% |
-6.86 (-11.55%) |
4 |
000858 |
五粮液 |
8.58% |
57.78 |
2939.80 |
10.28% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
7.29% |
61.47 |
2499.33 |
8.74% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
6.81% |
73.19 |
2334.16 |
8.16% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
6.70% |
64.36 |
2297.01 |
8.03% |
10.81 (16.80%) |
8 |
300015 |
爱尔眼科 |
4.44% |
57.82 |
1520.78 |
5.32% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
3.68% |
24.01 |
1260.53 |
4.41% |
新增 |
10 |
603866 |
桃李面包 |
3.45% |
26.20 |
1183.19 |
4.14% |
-7.51 (-28.66%) |
11 |
000418 |
小天鹅A |
2.90% |
23.01 |
994.97 |
3.48% |
--- |
12 |
601933 |
永辉超市 |
2.85% |
123.90 |
975.09 |
3.41% |
--- |
13 |
002415 |
海康威视 |
2.28% |
30.29 |
780.36 |
2.73% |
--- |
14 |
002572 |
索菲亚 |
2.07% |
42.37 |
709.70 |
2.48% |
--- |
15 |
000596 |
古井贡酒 |
2.05% |
13.03 |
703.13 |
2.46% |
--- |
16 |
002714 |
牧原股份 |
1.30% |
15.47 |
444.78 |
1.56% |
--- |
17 |
600809 |
山西汾酒 |
1.08% |
10.57 |
370.48 |
1.30% |
--- |
18 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
19 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
20 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
21 |
002941 |
新疆交建 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
5.61 |
4092.16 |
10.54% |
-0.60 (-10.78%) |
2 |
000858 |
五粮液 |
9.15% |
57.78 |
3926.08 |
10.11% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
9.08% |
66.25 |
3893.75 |
10.03% |
-3.69 (-5.56%) |
4 |
000333 |
美的集团 |
8.61% |
87.81 |
3694.17 |
9.51% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
7.78% |
73.19 |
3337.65 |
8.60% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
6.81% |
61.47 |
2920.40 |
7.52% |
-9.08 (-14.76%) |
7 |
000651 |
格力电器 |
5.02% |
53.55 |
2152.71 |
5.54% |
新增 |
8 |
603866 |
桃李面包 |
4.60% |
33.71 |
1972.04 |
5.08% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.35% |
57.82 |
1864.84 |
4.80% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.72% |
19.18 |
1596.40 |
4.11% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
5.61 |
4092.16 |
10.54% |
-0.60 (-10.78%) |
2 |
000858 |
五粮液 |
9.15% |
57.78 |
3926.08 |
10.11% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
9.08% |
66.25 |
3893.75 |
10.03% |
-3.69 (-5.56%) |
4 |
000333 |
美的集团 |
8.61% |
87.81 |
3694.17 |
9.51% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
7.78% |
73.19 |
3337.65 |
8.60% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
6.81% |
61.47 |
2920.40 |
7.52% |
-9.08 (-14.76%) |
7 |
000651 |
格力电器 |
5.02% |
53.55 |
2152.71 |
5.54% |
新增 |
8 |
603866 |
桃李面包 |
4.60% |
33.71 |
1972.04 |
5.08% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.35% |
57.82 |
1864.84 |
4.80% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.72% |
19.18 |
1596.40 |
4.11% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.52% |
87.81 |
4585.44 |
10.42% |
24.72 (28.15%) |
2 |
600519 |
贵州茅台 |
9.43% |
6.21 |
4542.37 |
10.32% |
-1.86 (-29.98%) |
3 |
000858 |
五粮液 |
9.12% |
57.78 |
4391.20 |
9.98% |
-21.34 (-36.94%) |
4 |
000568 |
泸州老窖 |
8.92% |
70.54 |
4293.33 |
9.75% |
-30.16 (-42.75%) |
5 |
600009 |
上海机场 |
8.06% |
69.94 |
3880.27 |
8.81% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
5.70% |
73.19 |
2744.78 |
6.24% |
新增 |
7 |
000418 |
小天鹅A |
4.22% |
29.28 |
2030.24 |
4.61% |
-9.70 (-33.13%) |
8 |
002572 |
索菲亚 |
4.17% |
62.36 |
2006.74 |
4.56% |
新增 |
9 |
603866 |
桃李面包 |
4.00% |
33.71 |
1926.19 |
4.38% |
新增 |
10 |
300015 |
爱尔眼科 |
3.88% |
57.82 |
1867.15 |
4.24% |
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 |
000333 |
美的集团 |
9.52% |
87.81 |
4585.44 |
10.42% |
24.72 (28.15%) |
2 |
600519 |
贵州茅台 |
9.43% |
6.21 |
4542.37 |
10.32% |
-1.86 (-29.98%) |
3 |
000858 |
五粮液 |
9.12% |
57.78 |
4391.20 |
9.98% |
-21.34 (-36.94%) |
4 |
000568 |
泸州老窖 |
8.92% |
70.54 |
4293.33 |
9.75% |
-30.16 (-42.75%) |
5 |
600009 |
上海机场 |
8.06% |
69.94 |
3880.27 |
8.81% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
5.70% |
73.19 |
2744.78 |
6.24% |
新增 |
7 |
000418 |
小天鹅A |
4.22% |
29.28 |
2030.24 |
4.61% |
-9.70 (-33.13%) |
8 |
002572 |
索菲亚 |
4.17% |
62.36 |
2006.74 |
4.56% |
新增 |
9 |
603866 |
桃李面包 |
4.00% |
33.71 |
1926.19 |
4.38% |
新增 |
10 |
300015 |
爱尔眼科 |
3.88% |
57.82 |
1867.15 |
4.24% |
新增 |
11 |
000596 |
古井贡酒 |
3.54% |
19.18 |
1702.85 |
3.87% |
--- |
12 |
002415 |
海康威视 |
3.48% |
45.20 |
1678.11 |
3.81% |
--- |
13 |
603369 |
今世缘 |
3.37% |
71.01 |
1621.16 |
3.68% |
--- |
14 |
600809 |
山西汾酒 |
2.67% |
20.45 |
1286.10 |
2.92% |
--- |
15 |
002032 |
苏泊尔 |
2.57% |
24.01 |
1236.52 |
2.81% |
--- |
16 |
002714 |
牧原股份 |
2.22% |
24.09 |
1071.17 |
2.43% |
--- |
17 |
600196 |
复星医药 |
2.13% |
24.76 |
1024.85 |
2.33% |
--- |
18 |
601012 |
隆基绿能 |
1.97% |
56.96 |
950.73 |
2.16% |
--- |
19 |
601933 |
永辉超市 |
1.97% |
123.90 |
946.60 |
2.15% |
--- |
20 |
603833 |
欧派家居 |
0.21% |
0.80 |
102.44 |
0.23% |
--- |
21 |
300750 |
宁德时代 |
0.15% |
1.03 |
73.84 |
0.17% |
--- |
22 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.05% |
--- |
23 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
24 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
25 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
26 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
27 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
28 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.64% |
100.70 |
5714.73 |
11.42% |
--- |
2 |
600519 |
贵州茅台 |
9.31% |
8.07 |
5518.11 |
11.03% |
--- |
3 |
000858 |
五粮液 |
8.86% |
79.12 |
5250.40 |
10.50% |
--- |
4 |
000651 |
格力电器 |
6.79% |
85.84 |
4025.90 |
8.05% |
--- |
5 |
000333 |
美的集团 |
5.81% |
63.09 |
3440.30 |
6.88% |
--- |
6 |
600009 |
上海机场 |
5.76% |
69.94 |
3415.87 |
6.83% |
--- |
7 |
000418 |
小天鹅A |
4.33% |
38.98 |
2564.18 |
5.13% |
--- |
8 |
600690 |
海尔智家 |
3.90% |
131.06 |
2309.28 |
4.62% |
--- |
9 |
002027 |
分众传媒 |
3.86% |
177.66 |
2290.04 |
4.58% |
--- |
10 |
000596 |
古井贡酒 |
3.83% |
38.65 |
2267.98 |
4.53% |
--- |
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 |
000568 |
泸州老窖 |
9.64% |
100.70 |
5714.73 |
11.42% |
--- |
2 |
600519 |
贵州茅台 |
9.31% |
8.07 |
5518.11 |
11.03% |
--- |
3 |
000858 |
五粮液 |
8.86% |
79.12 |
5250.40 |
10.50% |
--- |
4 |
000651 |
格力电器 |
6.79% |
85.84 |
4025.90 |
8.05% |
--- |
5 |
000333 |
美的集团 |
5.81% |
63.09 |
3440.30 |
6.88% |
--- |
6 |
600009 |
上海机场 |
5.76% |
69.94 |
3415.87 |
6.83% |
--- |
7 |
000418 |
小天鹅A |
4.33% |
38.98 |
2564.18 |
5.13% |
--- |
8 |
600690 |
海尔智家 |
3.90% |
131.06 |
2309.28 |
4.62% |
--- |
9 |
002027 |
分众传媒 |
3.86% |
177.66 |
2290.04 |
4.58% |
--- |
10 |
000596 |
古井贡酒 |
3.83% |
38.65 |
2267.98 |
4.53% |
--- |
显示全部持仓明细>>