重仓股明细
查询指定年度的基金持仓:
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 |
603477 |
巨星农牧 |
3.99% |
6.00 |
200.10 |
13.56% |
3.69 (61.50%) |
2 |
000651 |
格力电器 |
2.91% |
4.00 |
146.04 |
9.89% |
新增 |
3 |
600975 |
新五丰 |
2.86% |
15.00 |
143.40 |
9.71% |
新增 |
4 |
301061 |
匠心家居 |
1.84% |
2.50 |
92.38 |
6.26% |
新增 |
5 |
600132 |
重庆啤酒 |
1.84% |
1.00 |
92.16 |
6.24% |
新增 |
6 |
301004 |
嘉益股份 |
1.78% |
2.30 |
89.24 |
6.05% |
新增 |
7 |
603697 |
有友食品 |
1.69% |
9.24 |
84.73 |
5.74% |
新增 |
8 |
600519 |
贵州茅台 |
1.68% |
0.05 |
84.55 |
5.73% |
-0.05 (-100.00%) |
9 |
000858 |
五粮液 |
1.63% |
0.50 |
81.78 |
5.54% |
新增 |
10 |
002568 |
百润股份 |
1.45% |
2.00 |
72.70 |
4.92% |
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 |
603477 |
巨星农牧 |
3.99% |
6.00 |
200.10 |
13.56% |
3.69 (61.50%) |
2 |
000651 |
格力电器 |
2.91% |
4.00 |
146.04 |
9.89% |
新增 |
3 |
600975 |
新五丰 |
2.86% |
15.00 |
143.40 |
9.71% |
新增 |
4 |
301061 |
匠心家居 |
1.84% |
2.50 |
92.38 |
6.26% |
新增 |
5 |
600132 |
重庆啤酒 |
1.84% |
1.00 |
92.16 |
6.24% |
新增 |
6 |
301004 |
嘉益股份 |
1.78% |
2.30 |
89.24 |
6.05% |
新增 |
7 |
603697 |
有友食品 |
1.69% |
9.24 |
84.73 |
5.74% |
新增 |
8 |
600519 |
贵州茅台 |
1.68% |
0.05 |
84.55 |
5.73% |
-0.05 (-100.00%) |
9 |
000858 |
五粮液 |
1.63% |
0.50 |
81.78 |
5.54% |
新增 |
10 |
002568 |
百润股份 |
1.45% |
2.00 |
72.70 |
4.92% |
新增 |
11 |
002567 |
唐人神 |
1.44% |
10.90 |
72.48 |
4.91% |
--- |
12 |
000048 |
京基智农 |
1.36% |
3.50 |
68.32 |
4.63% |
--- |
13 |
002100 |
天康生物 |
1.15% |
7.00 |
57.75 |
3.91% |
--- |
14 |
600882 |
妙可蓝多 |
1.00% |
2.25 |
50.13 |
3.40% |
--- |
15 |
002607 |
中公教育 |
0.94% |
10.00 |
47.00 |
3.18% |
--- |
16 |
000568 |
泸州老窖 |
0.83% |
0.20 |
41.91 |
2.84% |
--- |
17 |
000333 |
美的集团 |
0.70% |
0.60 |
35.35 |
2.39% |
--- |
18 |
688793 |
倍轻松 |
0.32% |
0.30 |
16.17 |
1.10% |
--- |
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 |
3.53% |
0.10 |
172.70 |
13.44% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
2.65% |
2.55 |
129.79 |
10.10% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
2.17% |
4.33 |
106.26 |
8.27% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
2.14% |
6.89 |
104.73 |
8.15% |
-1.51 (-21.91%) |
5 |
000568 |
泸州老窖 |
1.83% |
0.40 |
89.71 |
6.98% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
1.61% |
4.33 |
78.63 |
6.12% |
0.00 (0.00%) |
7 |
688363 |
华熙生物 |
1.40% |
0.51 |
68.80 |
5.36% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
1.15% |
2.31 |
56.34 |
4.39% |
-0.69 (-29.87%) |
9 |
000333 |
美的集团 |
1.06% |
1.00 |
51.80 |
4.03% |
新增 |
10 |
000876 |
新希望 |
0.96% |
3.63 |
46.86 |
3.65% |
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 |
3.53% |
0.10 |
172.70 |
13.44% |
0.00 (0.00%) |
2 |
603369 |
今世缘 |
2.65% |
2.55 |
129.79 |
10.10% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
2.17% |
4.33 |
106.26 |
8.27% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
2.14% |
6.89 |
104.73 |
8.15% |
-1.51 (-21.91%) |
5 |
000568 |
泸州老窖 |
1.83% |
0.40 |
89.71 |
6.98% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
1.61% |
4.33 |
78.63 |
6.12% |
0.00 (0.00%) |
7 |
688363 |
华熙生物 |
1.40% |
0.51 |
68.80 |
5.36% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
1.15% |
2.31 |
56.34 |
4.39% |
-0.69 (-29.87%) |
9 |
000333 |
美的集团 |
1.06% |
1.00 |
51.80 |
4.03% |
新增 |
10 |
000876 |
新希望 |
0.96% |
3.63 |
46.86 |
3.65% |
新增 |
11 |
600861 |
北京城乡 |
0.93% |
2.07 |
45.48 |
3.54% |
--- |
12 |
002385 |
大北农 |
0.92% |
5.09 |
45.30 |
3.53% |
--- |
13 |
002100 |
天康生物 |
0.86% |
5.09 |
42.30 |
3.29% |
--- |
14 |
600298 |
安琪酵母 |
0.80% |
0.87 |
39.34 |
3.06% |
--- |
15 |
002041 |
登海种业 |
0.75% |
1.86 |
36.87 |
2.87% |
--- |
16 |
600060 |
海信视像 |
0.60% |
2.17 |
29.38 |
2.29% |
--- |
17 |
002508 |
老板电器 |
0.57% |
1.00 |
27.76 |
2.16% |
--- |
18 |
603363 |
傲农生物 |
0.57% |
2.17 |
27.97 |
2.18% |
--- |
19 |
300911 |
亿田智能 |
0.48% |
0.51 |
23.53 |
1.83% |
--- |
20 |
603605 |
珀莱雅 |
0.44% |
0.13 |
21.77 |
1.69% |
--- |
21 |
600872 |
中炬高新 |
0.40% |
0.53 |
19.54 |
1.52% |
--- |
22 |
002507 |
涪陵榨菜 |
0.34% |
0.64 |
16.49 |
1.28% |
--- |
23 |
603057 |
紫燕食品 |
0.04% |
0.05 |
1.73 |
0.13% |
--- |
24 |
301097 |
天益医疗 |
0.03% |
0.02 |
1.41 |
0.11% |
--- |
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 |
3.29% |
0.10 |
187.25 |
11.93% |
-0.30 (-300.00%) |
2 |
600938 |
中国海油 |
2.28% |
8.40 |
129.53 |
8.25% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
2.06% |
2.55 |
116.99 |
7.45% |
-7.65 (-300.00%) |
4 |
600197 |
伊力特 |
1.74% |
4.33 |
98.98 |
6.31% |
-4.17 (-96.30%) |
5 |
000568 |
泸州老窖 |
1.62% |
0.40 |
92.26 |
5.88% |
-0.88 (-220.00%) |
6 |
002567 |
唐人神 |
1.43% |
10.18 |
81.13 |
5.17% |
-23.82 (-233.99%) |
7 |
002714 |
牧原股份 |
1.37% |
1.43 |
77.96 |
4.97% |
-1.37 (-95.80%) |
8 |
002572 |
索菲亚 |
1.28% |
4.33 |
72.70 |
4.63% |
-4.17 (-96.30%) |
9 |
603477 |
巨星农牧 |
1.27% |
3.00 |
72.24 |
4.60% |
-2.45 (-81.67%) |
10 |
688363 |
华熙生物 |
1.17% |
0.51 |
66.63 |
4.24% |
-2.21 (-434.80%) |
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 |
3.29% |
0.10 |
187.25 |
11.93% |
-0.30 (-300.00%) |
2 |
600938 |
中国海油 |
2.28% |
8.40 |
129.53 |
8.25% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
2.06% |
2.55 |
116.99 |
7.45% |
-7.65 (-300.00%) |
4 |
600197 |
伊力特 |
1.74% |
4.33 |
98.98 |
6.31% |
-4.17 (-96.30%) |
5 |
000568 |
泸州老窖 |
1.62% |
0.40 |
92.26 |
5.88% |
-0.88 (-220.00%) |
6 |
002567 |
唐人神 |
1.43% |
10.18 |
81.13 |
5.17% |
-23.82 (-233.99%) |
7 |
002714 |
牧原股份 |
1.37% |
1.43 |
77.96 |
4.97% |
-1.37 (-95.80%) |
8 |
002572 |
索菲亚 |
1.28% |
4.33 |
72.70 |
4.63% |
-4.17 (-96.30%) |
9 |
603477 |
巨星农牧 |
1.27% |
3.00 |
72.24 |
4.60% |
-2.45 (-81.67%) |
10 |
688363 |
华熙生物 |
1.17% |
0.51 |
66.63 |
4.24% |
-2.21 (-434.80%) |
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 |
3.54% |
0.40 |
818.00 |
11.75% |
-0.30 (-75.00%) |
2 |
600861 |
北京城乡 |
2.40% |
25.50 |
555.39 |
7.98% |
新增 |
3 |
600887 |
伊利股份 |
2.29% |
13.60 |
529.72 |
7.61% |
新增 |
4 |
603369 |
今世缘 |
2.25% |
10.20 |
520.20 |
7.47% |
-5.30 (-51.96%) |
5 |
001215 |
千味央厨 |
2.13% |
8.76 |
493.06 |
7.08% |
新增 |
6 |
688363 |
华熙生物 |
1.67% |
2.72 |
386.73 |
5.55% |
新增 |
7 |
000568 |
泸州老窖 |
1.36% |
1.28 |
315.57 |
4.53% |
新增 |
8 |
002508 |
老板电器 |
1.32% |
8.50 |
306.25 |
4.40% |
-16.31 (-191.88%) |
9 |
002567 |
唐人神 |
1.25% |
34.00 |
289.34 |
4.16% |
-26.00 (-76.47%) |
10 |
600197 |
伊力特 |
1.11% |
8.50 |
255.85 |
3.67% |
-22.10 (-260.00%) |
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 |
3.54% |
0.40 |
818.00 |
11.75% |
-0.30 (-75.00%) |
2 |
600861 |
北京城乡 |
2.40% |
25.50 |
555.39 |
7.98% |
新增 |
3 |
600887 |
伊利股份 |
2.29% |
13.60 |
529.72 |
7.61% |
新增 |
4 |
603369 |
今世缘 |
2.25% |
10.20 |
520.20 |
7.47% |
-5.30 (-51.96%) |
5 |
001215 |
千味央厨 |
2.13% |
8.76 |
493.06 |
7.08% |
新增 |
6 |
688363 |
华熙生物 |
1.67% |
2.72 |
386.73 |
5.55% |
新增 |
7 |
000568 |
泸州老窖 |
1.36% |
1.28 |
315.57 |
4.53% |
新增 |
8 |
002508 |
老板电器 |
1.32% |
8.50 |
306.25 |
4.40% |
-16.31 (-191.88%) |
9 |
002567 |
唐人神 |
1.25% |
34.00 |
289.34 |
4.16% |
-26.00 (-76.47%) |
10 |
600197 |
伊力特 |
1.11% |
8.50 |
255.85 |
3.67% |
-22.10 (-260.00%) |
11 |
002572 |
索菲亚 |
1.01% |
8.50 |
233.75 |
3.36% |
--- |
12 |
600315 |
上海家化 |
0.94% |
5.10 |
218.03 |
3.13% |
--- |
13 |
002385 |
大北农 |
0.86% |
25.50 |
199.16 |
2.86% |
--- |
14 |
300911 |
亿田智能 |
0.85% |
2.55 |
195.97 |
2.81% |
--- |
15 |
002041 |
登海种业 |
0.70% |
7.65 |
161.34 |
2.32% |
--- |
16 |
002714 |
牧原股份 |
0.67% |
2.80 |
154.76 |
2.22% |
--- |
17 |
002507 |
涪陵榨菜 |
0.63% |
4.25 |
146.71 |
2.11% |
--- |
18 |
600223 |
鲁商发展 |
0.58% |
12.75 |
133.62 |
1.92% |
--- |
19 |
600938 |
中国海油 |
0.58% |
8.40 |
133.23 |
1.91% |
--- |
20 |
603477 |
巨星农牧 |
0.57% |
5.45 |
130.69 |
1.88% |
--- |
21 |
000876 |
新希望 |
0.56% |
8.50 |
130.05 |
1.87% |
--- |
22 |
002100 |
天康生物 |
0.54% |
12.75 |
123.93 |
1.78% |
--- |
23 |
000333 |
美的集团 |
0.39% |
1.50 |
90.58 |
1.30% |
--- |
24 |
600298 |
安琪酵母 |
0.36% |
1.70 |
82.88 |
1.19% |
--- |
25 |
603363 |
傲农生物 |
0.34% |
4.25 |
78.67 |
1.13% |
--- |
26 |
002216 |
三全食品 |
0.29% |
3.40 |
66.61 |
0.96% |
--- |
27 |
600060 |
海信视像 |
0.23% |
4.25 |
53.12 |
0.76% |
--- |
28 |
603605 |
珀莱雅 |
0.17% |
0.24 |
39.64 |
0.57% |
--- |
29 |
600872 |
中炬高新 |
0.15% |
1.02 |
35.30 |
0.51% |
--- |
30 |
688153 |
唯捷创芯 |
0.06% |
0.31 |
13.84 |
0.20% |
--- |
31 |
688220 |
翱捷科技 |
0.06% |
0.22 |
15.01 |
0.22% |
--- |
32 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.05% |
--- |
33 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.02% |
--- |
34 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.04% |
--- |
35 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.19 |
0.02% |
--- |
36 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.03% |
--- |
37 |
301102 |
兆讯传媒 |
0.01% |
0.04 |
1.32 |
0.02% |
--- |
38 |
301103 |
何氏眼科 |
0.01% |
0.04 |
1.37 |
0.02% |
--- |
39 |
301109 |
军信股份 |
0.01% |
0.09 |
1.47 |
0.02% |
--- |
40 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
41 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
42 |
301150 |
中一科技 |
0.01% |
0.02 |
1.28 |
0.02% |
--- |
43 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.03% |
--- |
44 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.02 |
0.03% |
--- |
45 |
301206 |
三元生物 |
0.01% |
0.03 |
1.35 |
0.02% |
--- |
46 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.02% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
48 |
301216 |
万凯新材 |
0.01% |
0.04 |
1.20 |
0.02% |
--- |
49 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.19 |
0.03% |
--- |
50 |
301219 |
腾远钴业 |
0.01% |
0.01 |
1.26 |
0.02% |
--- |
51 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.41 |
0.02% |
--- |
52 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.03% |
--- |
53 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.02% |
--- |
54 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.03% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
57 |
301100 |
风光股份 |
0.00% |
0.05 |
1.07 |
0.02% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.05 |
0.02% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
64 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
65 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
66 |
301190 |
善水科技 |
0.00% |
0.05 |
1.16 |
0.02% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.02% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.12 |
0.02% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
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 |
3.15% |
0.70 |
1203.30 |
10.53% |
0.00 (0.00%) |
2 |
600197 |
伊力特 |
2.18% |
30.60 |
832.32 |
7.29% |
新增 |
3 |
603363 |
傲农生物 |
2.18% |
35.00 |
833.00 |
7.29% |
新增 |
4 |
002100 |
天康生物 |
1.91% |
60.00 |
730.20 |
6.39% |
新增 |
5 |
002508 |
老板电器 |
1.90% |
24.81 |
724.20 |
6.34% |
12.31 (49.62%) |
6 |
603369 |
今世缘 |
1.71% |
15.50 |
652.55 |
5.71% |
0.00 (0.00%) |
7 |
002567 |
唐人神 |
1.65% |
60.00 |
630.00 |
5.51% |
新增 |
8 |
000651 |
格力电器 |
1.42% |
16.80 |
542.64 |
4.75% |
15.80 (94.05%) |
9 |
300911 |
亿田智能 |
1.41% |
10.00 |
537.80 |
4.71% |
4.20 (42.00%) |
10 |
002507 |
涪陵榨菜 |
1.28% |
15.00 |
487.65 |
4.27% |
-5.00 (-33.33%) |
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 |
3.15% |
0.70 |
1203.30 |
10.53% |
0.00 (0.00%) |
2 |
600197 |
伊力特 |
2.18% |
30.60 |
832.32 |
7.29% |
新增 |
3 |
603363 |
傲农生物 |
2.18% |
35.00 |
833.00 |
7.29% |
新增 |
4 |
002100 |
天康生物 |
1.91% |
60.00 |
730.20 |
6.39% |
新增 |
5 |
002508 |
老板电器 |
1.90% |
24.81 |
724.20 |
6.34% |
12.31 (49.62%) |
6 |
603369 |
今世缘 |
1.71% |
15.50 |
652.55 |
5.71% |
0.00 (0.00%) |
7 |
002567 |
唐人神 |
1.65% |
60.00 |
630.00 |
5.51% |
新增 |
8 |
000651 |
格力电器 |
1.42% |
16.80 |
542.64 |
4.75% |
15.80 (94.05%) |
9 |
300911 |
亿田智能 |
1.41% |
10.00 |
537.80 |
4.71% |
4.20 (42.00%) |
10 |
002507 |
涪陵榨菜 |
1.28% |
15.00 |
487.65 |
4.27% |
-5.00 (-33.33%) |
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 |
3.03% |
0.70 |
1435.00 |
10.27% |
0.40 (57.14%) |
2 |
603589 |
口子窖 |
2.09% |
14.00 |
992.18 |
7.10% |
新增 |
3 |
605336 |
帅丰电器 |
1.80% |
25.00 |
852.50 |
6.10% |
新增 |
4 |
603369 |
今世缘 |
1.78% |
15.50 |
843.20 |
6.04% |
新增 |
5 |
002507 |
涪陵榨菜 |
1.59% |
20.00 |
756.00 |
5.41% |
新增 |
6 |
000568 |
泸州老窖 |
1.39% |
2.60 |
660.06 |
4.73% |
新增 |
7 |
002032 |
苏泊尔 |
1.31% |
10.00 |
622.40 |
4.46% |
新增 |
8 |
002594 |
比亚迪 |
1.13% |
2.00 |
536.24 |
3.84% |
新增 |
9 |
600702 |
舍得酒业 |
1.03% |
2.15 |
488.69 |
3.50% |
新增 |
10 |
300911 |
亿田智能 |
1.00% |
5.80 |
475.14 |
3.40% |
-8.01 (-138.10%) |
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 |
3.03% |
0.70 |
1435.00 |
10.27% |
0.40 (57.14%) |
2 |
603589 |
口子窖 |
2.09% |
14.00 |
992.18 |
7.10% |
新增 |
3 |
605336 |
帅丰电器 |
1.80% |
25.00 |
852.50 |
6.10% |
新增 |
4 |
603369 |
今世缘 |
1.78% |
15.50 |
843.20 |
6.04% |
新增 |
5 |
002507 |
涪陵榨菜 |
1.59% |
20.00 |
756.00 |
5.41% |
新增 |
6 |
000568 |
泸州老窖 |
1.39% |
2.60 |
660.06 |
4.73% |
新增 |
7 |
002032 |
苏泊尔 |
1.31% |
10.00 |
622.40 |
4.46% |
新增 |
8 |
002594 |
比亚迪 |
1.13% |
2.00 |
536.24 |
3.84% |
新增 |
9 |
600702 |
舍得酒业 |
1.03% |
2.15 |
488.69 |
3.50% |
新增 |
10 |
300911 |
亿田智能 |
1.00% |
5.80 |
475.14 |
3.40% |
-8.01 (-138.10%) |
11 |
603313 |
梦百合 |
0.99% |
27.00 |
467.37 |
3.35% |
--- |
12 |
002508 |
老板电器 |
0.95% |
12.50 |
450.25 |
3.22% |
--- |
13 |
600887 |
伊利股份 |
0.87% |
10.00 |
414.60 |
2.97% |
--- |
14 |
603198 |
迎驾贡酒 |
0.73% |
5.00 |
347.25 |
2.49% |
--- |
15 |
000799 |
酒鬼酒 |
0.67% |
1.50 |
318.75 |
2.28% |
--- |
16 |
300132 |
青松股份 |
0.67% |
27.92 |
315.27 |
2.26% |
--- |
17 |
605003 |
众望布艺 |
0.66% |
11.00 |
312.18 |
2.23% |
--- |
18 |
002154 |
报喜鸟 |
0.63% |
59.00 |
296.77 |
2.12% |
--- |
19 |
000858 |
五粮液 |
0.61% |
1.30 |
289.46 |
2.07% |
--- |
20 |
000930 |
中粮科技 |
0.57% |
25.00 |
271.75 |
1.95% |
--- |
21 |
002291 |
星期六 |
0.55% |
13.00 |
259.48 |
1.86% |
--- |
22 |
600298 |
安琪酵母 |
0.48% |
3.80 |
229.37 |
1.64% |
--- |
23 |
688007 |
光峰科技 |
0.45% |
6.19 |
212.68 |
1.52% |
--- |
24 |
600859 |
王府井 |
0.40% |
7.00 |
189.00 |
1.35% |
--- |
25 |
301101 |
明月镜片 |
0.39% |
3.37 |
182.87 |
1.31% |
--- |
26 |
002572 |
索菲亚 |
0.37% |
8.00 |
177.60 |
1.27% |
--- |
27 |
002840 |
华统股份 |
0.36% |
10.00 |
172.80 |
1.24% |
--- |
28 |
002216 |
三全食品 |
0.34% |
8.00 |
161.68 |
1.16% |
--- |
29 |
002852 |
道道全 |
0.33% |
9.27 |
155.33 |
1.11% |
--- |
30 |
600223 |
鲁商发展 |
0.28% |
10.00 |
132.50 |
0.95% |
--- |
31 |
300866 |
安克创新 |
0.22% |
1.00 |
102.50 |
0.73% |
--- |
32 |
000895 |
双汇发展 |
0.20% |
3.00 |
94.65 |
0.68% |
--- |
33 |
600809 |
山西汾酒 |
0.20% |
0.30 |
94.73 |
0.68% |
--- |
34 |
603486 |
科沃斯 |
0.16% |
0.50 |
75.47 |
0.54% |
--- |
35 |
002650 |
加加食品 |
0.14% |
10.00 |
68.60 |
0.49% |
--- |
36 |
688778 |
厦钨新能 |
0.10% |
0.45 |
45.74 |
0.33% |
--- |
37 |
000651 |
格力电器 |
0.08% |
1.00 |
37.03 |
0.27% |
--- |
38 |
688107 |
安路科技 |
0.08% |
0.52 |
37.61 |
0.27% |
--- |
39 |
301177 |
迪阿股份 |
0.06% |
0.22 |
27.48 |
0.20% |
--- |
40 |
688032 |
禾迈股份 |
0.06% |
0.04 |
29.71 |
0.21% |
--- |
41 |
688167 |
炬光科技 |
0.06% |
0.12 |
27.09 |
0.19% |
--- |
42 |
688248 |
南网科技 |
0.06% |
1.18 |
27.17 |
0.19% |
--- |
43 |
301221 |
光庭信息 |
0.05% |
0.24 |
22.30 |
0.16% |
--- |
44 |
688206 |
概伦电子 |
0.05% |
0.59 |
21.72 |
0.16% |
--- |
45 |
301100 |
风光股份 |
0.04% |
0.49 |
18.00 |
0.13% |
--- |
46 |
688262 |
国芯科技 |
0.04% |
0.41 |
17.15 |
0.12% |
--- |
47 |
301096 |
百诚医药 |
0.03% |
0.15 |
12.71 |
0.09% |
--- |
48 |
301138 |
华研精机 |
0.03% |
0.28 |
16.38 |
0.12% |
--- |
49 |
301189 |
奥尼电子 |
0.03% |
0.25 |
14.98 |
0.11% |
--- |
50 |
301190 |
善水科技 |
0.03% |
0.49 |
14.55 |
0.10% |
--- |
51 |
688265 |
南模生物 |
0.03% |
0.20 |
14.14 |
0.10% |
--- |
52 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.05% |
--- |
53 |
301182 |
凯旺科技 |
0.02% |
0.29 |
10.31 |
0.07% |
--- |
54 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.07% |
--- |
55 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.08% |
--- |
56 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.07% |
--- |
57 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
58 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.18 |
0.02% |
--- |
59 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
60 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
61 |
301155 |
海力风电 |
0.01% |
0.04 |
3.41 |
0.02% |
--- |
62 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
63 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.03% |
--- |
64 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.05% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
78 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
79 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
80 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
81 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
82 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
87 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.21 |
0.02% |
--- |
88 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
89 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
102 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
103 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
106 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
107 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
108 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
109 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
110 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
111 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
112 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
114 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
116 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
118 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003016 |
欣贺股份 |
2.64% |
110.04 |
1295.17 |
8.86% |
46.04 (41.84%) |
2 |
600859 |
王府井 |
2.42% |
40.00 |
1188.00 |
8.13% |
-10.00 (-25.00%) |
3 |
300792 |
壹网壹创 |
2.07% |
17.88 |
1013.37 |
6.93% |
新增 |
4 |
688793 |
倍轻松 |
2.02% |
10.48 |
991.39 |
6.78% |
新增 |
5 |
600887 |
伊利股份 |
2.00% |
26.00 |
980.20 |
6.70% |
新增 |
6 |
300911 |
亿田智能 |
1.78% |
13.81 |
874.03 |
5.98% |
6.81 (49.31%) |
7 |
000596 |
古井贡酒 |
1.75% |
3.59 |
856.48 |
5.86% |
1.09 (30.38%) |
8 |
300132 |
青松股份 |
1.60% |
55.92 |
782.95 |
5.36% |
26.99 (48.27%) |
9 |
002216 |
三全食品 |
1.28% |
38.50 |
627.16 |
4.29% |
19.80 (51.43%) |
10 |
600519 |
贵州茅台 |
1.12% |
0.30 |
549.00 |
3.75% |
-0.20 (-66.67%) |
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 |
003016 |
欣贺股份 |
2.64% |
110.04 |
1295.17 |
8.86% |
46.04 (41.84%) |
2 |
600859 |
王府井 |
2.42% |
40.00 |
1188.00 |
8.13% |
-10.00 (-25.00%) |
3 |
300792 |
壹网壹创 |
2.07% |
17.88 |
1013.37 |
6.93% |
新增 |
4 |
688793 |
倍轻松 |
2.02% |
10.48 |
991.39 |
6.78% |
新增 |
5 |
600887 |
伊利股份 |
2.00% |
26.00 |
980.20 |
6.70% |
新增 |
6 |
300911 |
亿田智能 |
1.78% |
13.81 |
874.03 |
5.98% |
6.81 (49.31%) |
7 |
000596 |
古井贡酒 |
1.75% |
3.59 |
856.48 |
5.86% |
1.09 (30.38%) |
8 |
300132 |
青松股份 |
1.60% |
55.92 |
782.95 |
5.36% |
26.99 (48.27%) |
9 |
002216 |
三全食品 |
1.28% |
38.50 |
627.16 |
4.29% |
19.80 (51.43%) |
10 |
600519 |
贵州茅台 |
1.12% |
0.30 |
549.00 |
3.75% |
-0.20 (-66.67%) |
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 |
600859 |
王府井 |
2.99% |
50.00 |
1444.00 |
9.98% |
25.00 (50.00%) |
2 |
600519 |
贵州茅台 |
2.13% |
0.50 |
1028.35 |
7.11% |
-0.05 (-10.00%) |
3 |
003016 |
欣贺股份 |
2.12% |
64.00 |
1024.64 |
7.08% |
新增 |
4 |
000858 |
五粮液 |
1.73% |
2.80 |
834.09 |
5.76% |
-1.40 (-50.00%) |
5 |
600779 |
水井坊 |
1.31% |
5.00 |
631.75 |
4.37% |
新增 |
6 |
300132 |
青松股份 |
1.26% |
28.93 |
610.46 |
4.22% |
-31.07 (-107.39%) |
7 |
000596 |
古井贡酒 |
1.24% |
2.50 |
598.75 |
4.14% |
新增 |
8 |
300957 |
贝泰妮 |
1.14% |
2.03 |
551.01 |
3.81% |
新增 |
9 |
600567 |
山鹰国际 |
1.07% |
150.00 |
517.50 |
3.58% |
-30.00 (-20.00%) |
10 |
300911 |
亿田智能 |
1.00% |
7.00 |
484.96 |
3.35% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600859 |
王府井 |
2.99% |
50.00 |
1444.00 |
9.98% |
25.00 (50.00%) |
2 |
600519 |
贵州茅台 |
2.13% |
0.50 |
1028.35 |
7.11% |
-0.05 (-10.00%) |
3 |
003016 |
欣贺股份 |
2.12% |
64.00 |
1024.64 |
7.08% |
新增 |
4 |
000858 |
五粮液 |
1.73% |
2.80 |
834.09 |
5.76% |
-1.40 (-50.00%) |
5 |
600779 |
水井坊 |
1.31% |
5.00 |
631.75 |
4.37% |
新增 |
6 |
300132 |
青松股份 |
1.26% |
28.93 |
610.46 |
4.22% |
-31.07 (-107.39%) |
7 |
000596 |
古井贡酒 |
1.24% |
2.50 |
598.75 |
4.14% |
新增 |
8 |
300957 |
贝泰妮 |
1.14% |
2.03 |
551.01 |
3.81% |
新增 |
9 |
600567 |
山鹰国际 |
1.07% |
150.00 |
517.50 |
3.58% |
-30.00 (-20.00%) |
10 |
300911 |
亿田智能 |
1.00% |
7.00 |
484.96 |
3.35% |
新增 |
11 |
002832 |
比音勒芬 |
0.95% |
18.00 |
460.62 |
3.18% |
--- |
12 |
605388 |
均瑶健康 |
0.94% |
20.00 |
455.20 |
3.15% |
--- |
13 |
002154 |
报喜鸟 |
0.86% |
65.00 |
414.05 |
2.86% |
--- |
14 |
603136 |
天目湖 |
0.84% |
24.66 |
405.44 |
2.80% |
--- |
15 |
300791 |
仙乐健康 |
0.77% |
6.75 |
373.95 |
2.58% |
--- |
16 |
000333 |
美的集团 |
0.74% |
5.00 |
356.85 |
2.47% |
--- |
17 |
300146 |
汤臣倍健 |
0.68% |
10.00 |
329.00 |
2.27% |
--- |
18 |
002216 |
三全食品 |
0.64% |
18.70 |
307.99 |
2.13% |
--- |
19 |
600166 |
福田汽车 |
0.64% |
90.00 |
310.50 |
2.15% |
--- |
20 |
603613 |
国联股份 |
0.62% |
3.00 |
299.91 |
2.07% |
--- |
21 |
300898 |
熊猫乳品 |
0.60% |
8.00 |
290.08 |
2.00% |
--- |
22 |
003010 |
若羽臣 |
0.56% |
10.00 |
271.70 |
1.88% |
--- |
23 |
603369 |
今世缘 |
0.56% |
5.00 |
270.80 |
1.87% |
--- |
24 |
600059 |
古越龙山 |
0.54% |
20.00 |
259.20 |
1.79% |
--- |
25 |
002163 |
海南发展 |
0.43% |
12.00 |
207.36 |
1.43% |
--- |
26 |
603486 |
科沃斯 |
0.43% |
0.90 |
205.27 |
1.42% |
--- |
27 |
300671 |
富满微 |
0.41% |
1.50 |
197.46 |
1.36% |
--- |
28 |
603027 |
千禾味业 |
0.38% |
7.00 |
183.92 |
1.27% |
--- |
29 |
600060 |
海信视像 |
0.35% |
10.00 |
169.00 |
1.17% |
--- |
30 |
600258 |
首旅酒店 |
0.30% |
6.00 |
143.16 |
0.99% |
--- |
31 |
002425 |
凯撒文化 |
0.26% |
15.00 |
125.55 |
0.87% |
--- |
32 |
603587 |
地素时尚 |
0.26% |
5.00 |
124.55 |
0.86% |
--- |
33 |
001201 |
东瑞股份 |
0.24% |
2.80 |
114.63 |
0.79% |
--- |
34 |
603043 |
广州酒家 |
0.22% |
4.20 |
108.02 |
0.75% |
--- |
35 |
000799 |
酒鬼酒 |
0.11% |
0.20 |
51.12 |
0.35% |
--- |
36 |
688131 |
皓元医药 |
0.10% |
0.20 |
48.31 |
0.33% |
--- |
37 |
688161 |
威高骨科 |
0.07% |
0.31 |
32.55 |
0.22% |
--- |
38 |
688538 |
和辉光电 |
0.07% |
10.65 |
35.99 |
0.25% |
--- |
39 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.17% |
--- |
40 |
688665 |
四方光电 |
0.05% |
0.17 |
21.84 |
0.15% |
--- |
41 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.12% |
--- |
42 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.70 |
0.06% |
--- |
43 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.08% |
--- |
44 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.06% |
--- |
45 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.05 |
4.05 |
0.03% |
--- |
49 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
50 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
51 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
52 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
54 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
55 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
56 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.04% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300132 |
青松股份 |
2.80% |
60.00 |
1278.64 |
9.37% |
-18.55 (-30.91%) |
2 |
000858 |
五粮液 |
2.47% |
4.20 |
1125.52 |
8.25% |
-0.75 (-17.86%) |
3 |
600519 |
贵州茅台 |
2.42% |
0.55 |
1104.95 |
8.10% |
-0.25 (-45.45%) |
4 |
603136 |
天目湖 |
1.74% |
25.01 |
792.51 |
5.81% |
-50.20 (-200.74%) |
5 |
600859 |
王府井 |
1.64% |
25.00 |
750.50 |
5.50% |
7.00 (28.00%) |
6 |
603198 |
迎驾贡酒 |
1.62% |
20.99 |
740.16 |
5.43% |
新增 |
7 |
600887 |
伊利股份 |
1.58% |
18.00 |
720.54 |
5.28% |
8.00 (44.44%) |
8 |
600567 |
山鹰国际 |
1.44% |
180.00 |
658.80 |
4.83% |
新增 |
9 |
000651 |
格力电器 |
1.10% |
8.00 |
501.60 |
3.68% |
-3.00 (-37.50%) |
10 |
002216 |
三全食品 |
0.99% |
20.00 |
452.40 |
3.32% |
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 |
300132 |
青松股份 |
2.80% |
60.00 |
1278.64 |
9.37% |
-18.55 (-30.91%) |
2 |
000858 |
五粮液 |
2.47% |
4.20 |
1125.52 |
8.25% |
-0.75 (-17.86%) |
3 |
600519 |
贵州茅台 |
2.42% |
0.55 |
1104.95 |
8.10% |
-0.25 (-45.45%) |
4 |
603136 |
天目湖 |
1.74% |
25.01 |
792.51 |
5.81% |
-50.20 (-200.74%) |
5 |
600859 |
王府井 |
1.64% |
25.00 |
750.50 |
5.50% |
7.00 (28.00%) |
6 |
603198 |
迎驾贡酒 |
1.62% |
20.99 |
740.16 |
5.43% |
新增 |
7 |
600887 |
伊利股份 |
1.58% |
18.00 |
720.54 |
5.28% |
8.00 (44.44%) |
8 |
600567 |
山鹰国际 |
1.44% |
180.00 |
658.80 |
4.83% |
新增 |
9 |
000651 |
格力电器 |
1.10% |
8.00 |
501.60 |
3.68% |
-3.00 (-37.50%) |
10 |
002216 |
三全食品 |
0.99% |
20.00 |
452.40 |
3.32% |
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 |
603136 |
天目湖 |
3.82% |
75.21 |
1906.55 |
12.81% |
29.98 (39.86%) |
2 |
600519 |
贵州茅台 |
3.21% |
0.80 |
1598.40 |
10.74% |
-0.05 (-6.25%) |
3 |
300132 |
青松股份 |
2.96% |
78.55 |
1475.95 |
9.91% |
8.55 (10.88%) |
4 |
000858 |
五粮液 |
2.90% |
4.95 |
1444.66 |
9.70% |
新增 |
5 |
000333 |
美的集团 |
2.57% |
13.00 |
1279.72 |
8.60% |
-4.00 (-30.75%) |
6 |
300146 |
汤臣倍健 |
1.84% |
38.00 |
917.70 |
6.16% |
0.00 (0.00%) |
7 |
600158 |
中体产业 |
1.57% |
63.99 |
784.57 |
5.27% |
新增 |
8 |
000651 |
格力电器 |
1.37% |
11.00 |
681.34 |
4.58% |
新增 |
9 |
300860 |
锋尚文化 |
1.31% |
5.00 |
653.50 |
4.39% |
新增 |
10 |
600859 |
王府井 |
1.18% |
18.00 |
586.44 |
3.94% |
5.00 (27.78%) |
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 |
603136 |
天目湖 |
3.82% |
75.21 |
1906.55 |
12.81% |
29.98 (39.86%) |
2 |
600519 |
贵州茅台 |
3.21% |
0.80 |
1598.40 |
10.74% |
-0.05 (-6.25%) |
3 |
300132 |
青松股份 |
2.96% |
78.55 |
1475.95 |
9.91% |
8.55 (10.88%) |
4 |
000858 |
五粮液 |
2.90% |
4.95 |
1444.66 |
9.70% |
新增 |
5 |
000333 |
美的集团 |
2.57% |
13.00 |
1279.72 |
8.60% |
-4.00 (-30.75%) |
6 |
300146 |
汤臣倍健 |
1.84% |
38.00 |
917.70 |
6.16% |
0.00 (0.00%) |
7 |
600158 |
中体产业 |
1.57% |
63.99 |
784.57 |
5.27% |
新增 |
8 |
000651 |
格力电器 |
1.37% |
11.00 |
681.34 |
4.58% |
新增 |
9 |
300860 |
锋尚文化 |
1.31% |
5.00 |
653.50 |
4.39% |
新增 |
10 |
600859 |
王府井 |
1.18% |
18.00 |
586.44 |
3.94% |
5.00 (27.78%) |
11 |
600887 |
伊利股份 |
0.89% |
10.00 |
443.70 |
2.98% |
--- |
12 |
600104 |
上汽集团 |
0.73% |
14.98 |
366.19 |
2.46% |
--- |
13 |
002291 |
星期六 |
0.65% |
20.00 |
323.20 |
2.17% |
--- |
14 |
002385 |
大北农 |
0.58% |
30.00 |
289.80 |
1.95% |
--- |
15 |
600741 |
华域汽车 |
0.58% |
10.00 |
288.20 |
1.94% |
--- |
16 |
600600 |
青岛啤酒 |
0.44% |
2.20 |
218.68 |
1.47% |
--- |
17 |
000930 |
中粮科技 |
0.34% |
20.00 |
168.40 |
1.13% |
--- |
18 |
601995 |
中金公司 |
0.34% |
2.50 |
171.44 |
1.15% |
--- |
19 |
300616 |
尚品宅配 |
0.32% |
2.00 |
159.32 |
1.07% |
--- |
20 |
002614 |
奥佳华 |
0.27% |
10.00 |
134.50 |
0.90% |
--- |
21 |
600515 |
ST基础 |
0.27% |
20.00 |
135.00 |
0.91% |
--- |
22 |
002572 |
索菲亚 |
0.26% |
5.00 |
129.50 |
0.87% |
--- |
23 |
002507 |
涪陵榨菜 |
0.25% |
3.00 |
126.90 |
0.85% |
--- |
24 |
600060 |
海信视像 |
0.23% |
10.00 |
114.80 |
0.77% |
--- |
25 |
600305 |
恒顺醋业 |
0.22% |
5.00 |
110.70 |
0.74% |
--- |
26 |
688063 |
派能科技 |
0.17% |
0.32 |
83.33 |
0.56% |
--- |
27 |
688050 |
爱博医疗 |
0.12% |
0.35 |
59.36 |
0.40% |
--- |
28 |
688686 |
奥普特 |
0.08% |
0.19 |
40.41 |
0.27% |
--- |
29 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.20% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.27 |
23.66 |
0.16% |
--- |
31 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.11% |
--- |
32 |
688578 |
艾力斯 |
0.03% |
0.67 |
16.63 |
0.11% |
--- |
33 |
688658 |
悦康药业 |
0.03% |
0.78 |
17.44 |
0.12% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.02 |
11.71 |
0.08% |
--- |
35 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.06% |
--- |
36 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
37 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
38 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.28 |
0.02% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
41 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
42 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.43 |
0.02% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
75 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
300132 |
青松股份 |
3.47% |
70.00 |
1771.00 |
12.24% |
新增 |
2 |
600519 |
贵州茅台 |
2.78% |
0.85 |
1418.22 |
9.80% |
-0.45 (-52.94%) |
3 |
603136 |
天目湖 |
2.44% |
45.23 |
1242.08 |
8.58% |
15.00 (33.16%) |
4 |
000333 |
美的集团 |
2.42% |
17.00 |
1234.01 |
8.53% |
新增 |
5 |
600415 |
小商品城 |
1.76% |
160.00 |
896.00 |
6.19% |
123.00 (76.88%) |
6 |
300146 |
汤臣倍健 |
1.57% |
38.00 |
798.38 |
5.52% |
新增 |
7 |
600887 |
伊利股份 |
1.51% |
20.00 |
770.00 |
5.32% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
1.27% |
50.00 |
649.00 |
4.49% |
新增 |
9 |
603630 |
拉芳家化 |
1.27% |
40.28 |
650.12 |
4.49% |
28.28 (70.21%) |
10 |
600859 |
王府井 |
1.22% |
13.00 |
624.65 |
4.32% |
新增 |
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 |
300132 |
青松股份 |
3.47% |
70.00 |
1771.00 |
12.24% |
新增 |
2 |
600519 |
贵州茅台 |
2.78% |
0.85 |
1418.22 |
9.80% |
-0.45 (-52.94%) |
3 |
603136 |
天目湖 |
2.44% |
45.23 |
1242.08 |
8.58% |
15.00 (33.16%) |
4 |
000333 |
美的集团 |
2.42% |
17.00 |
1234.01 |
8.53% |
新增 |
5 |
600415 |
小商品城 |
1.76% |
160.00 |
896.00 |
6.19% |
123.00 (76.88%) |
6 |
300146 |
汤臣倍健 |
1.57% |
38.00 |
798.38 |
5.52% |
新增 |
7 |
600887 |
伊利股份 |
1.51% |
20.00 |
770.00 |
5.32% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
1.27% |
50.00 |
649.00 |
4.49% |
新增 |
9 |
603630 |
拉芳家化 |
1.27% |
40.28 |
650.12 |
4.49% |
28.28 (70.21%) |
10 |
600859 |
王府井 |
1.22% |
13.00 |
624.65 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
1.30 |
1901.74 |
17.56% |
新增 |
2 |
601933 |
永辉超市 |
2.77% |
105.96 |
993.88 |
9.18% |
新增 |
3 |
600809 |
山西汾酒 |
2.43% |
6.00 |
870.00 |
8.03% |
新增 |
4 |
603027 |
千禾味业 |
2.04% |
23.16 |
731.39 |
6.75% |
新增 |
5 |
603136 |
天目湖 |
2.04% |
30.23 |
731.63 |
6.76% |
新增 |
6 |
600741 |
华域汽车 |
2.03% |
35.00 |
727.65 |
6.72% |
新增 |
7 |
600887 |
伊利股份 |
1.74% |
20.00 |
622.60 |
5.75% |
新增 |
8 |
600258 |
首旅酒店 |
1.71% |
40.00 |
614.80 |
5.68% |
新增 |
9 |
600104 |
上汽集团 |
1.42% |
30.00 |
509.62 |
4.71% |
新增 |
10 |
603697 |
有友食品 |
0.93% |
16.50 |
332.97 |
3.07% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
1.30 |
1901.74 |
17.56% |
新增 |
2 |
601933 |
永辉超市 |
2.77% |
105.96 |
993.88 |
9.18% |
新增 |
3 |
600809 |
山西汾酒 |
2.43% |
6.00 |
870.00 |
8.03% |
新增 |
4 |
603027 |
千禾味业 |
2.04% |
23.16 |
731.39 |
6.75% |
新增 |
5 |
603136 |
天目湖 |
2.04% |
30.23 |
731.63 |
6.76% |
新增 |
6 |
600741 |
华域汽车 |
2.03% |
35.00 |
727.65 |
6.72% |
新增 |
7 |
600887 |
伊利股份 |
1.74% |
20.00 |
622.60 |
5.75% |
新增 |
8 |
600258 |
首旅酒店 |
1.71% |
40.00 |
614.80 |
5.68% |
新增 |
9 |
600104 |
上汽集团 |
1.42% |
30.00 |
509.62 |
4.71% |
新增 |
10 |
603697 |
有友食品 |
0.93% |
16.50 |
332.97 |
3.07% |
新增 |
11 |
002291 |
星期六 |
0.88% |
13.70 |
316.47 |
2.92% |
--- |
12 |
603589 |
口子窖 |
0.85% |
6.00 |
305.40 |
2.82% |
--- |
13 |
600754 |
锦江酒店 |
0.77% |
10.00 |
277.50 |
2.56% |
--- |
14 |
600305 |
恒顺醋业 |
0.72% |
14.00 |
259.70 |
2.40% |
--- |
15 |
603288 |
海天味业 |
0.69% |
2.00 |
248.80 |
2.30% |
--- |
16 |
603755 |
日辰股份 |
0.67% |
2.70 |
238.57 |
2.20% |
--- |
17 |
002702 |
海欣食品 |
0.54% |
30.00 |
194.70 |
1.80% |
--- |
18 |
603187 |
海容冷链 |
0.51% |
4.99 |
182.08 |
1.68% |
--- |
19 |
600415 |
小商品城 |
0.50% |
37.00 |
180.19 |
1.66% |
--- |
20 |
603630 |
拉芳家化 |
0.48% |
12.00 |
171.36 |
1.58% |
--- |
21 |
603369 |
今世缘 |
0.44% |
4.00 |
159.16 |
1.47% |
--- |
22 |
603788 |
宁波高发 |
0.40% |
8.00 |
143.44 |
1.32% |
--- |
23 |
600233 |
圆通速递 |
0.32% |
8.00 |
116.48 |
1.08% |
--- |
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 |
600271 |
航天信息 |
1.41% |
16.00 |
445.26 |
11.15% |
新增 |
2 |
601939 |
建设银行 |
1.40% |
61.00 |
441.64 |
11.06% |
新增 |
3 |
601818 |
光大银行 |
1.36% |
110.00 |
430.10 |
10.77% |
-99.99 (-90.90%) |
4 |
002024 |
苏宁易购 |
0.85% |
20.00 |
269.60 |
6.75% |
新增 |
5 |
601336 |
新华保险 |
0.85% |
5.33 |
269.06 |
6.74% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.80% |
6.86 |
252.38 |
6.32% |
-3.00 (-43.73%) |
7 |
000651 |
格力电器 |
0.76% |
6.00 |
241.20 |
6.04% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.76% |
3.50 |
239.75 |
6.00% |
新增 |
9 |
000333 |
美的集团 |
0.64% |
5.00 |
201.50 |
5.05% |
-10.76 (-215.22%) |
10 |
000001 |
平安银行 |
0.63% |
18.00 |
198.90 |
4.98% |
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 |
600271 |
航天信息 |
1.41% |
16.00 |
445.26 |
11.15% |
新增 |
2 |
601939 |
建设银行 |
1.40% |
61.00 |
441.64 |
11.06% |
新增 |
3 |
601818 |
光大银行 |
1.36% |
110.00 |
430.10 |
10.77% |
-99.99 (-90.90%) |
4 |
002024 |
苏宁易购 |
0.85% |
20.00 |
269.60 |
6.75% |
新增 |
5 |
601336 |
新华保险 |
0.85% |
5.33 |
269.06 |
6.74% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.80% |
6.86 |
252.38 |
6.32% |
-3.00 (-43.73%) |
7 |
000651 |
格力电器 |
0.76% |
6.00 |
241.20 |
6.04% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.76% |
3.50 |
239.75 |
6.00% |
新增 |
9 |
000333 |
美的集团 |
0.64% |
5.00 |
201.50 |
5.05% |
-10.76 (-215.22%) |
10 |
000001 |
平安银行 |
0.63% |
18.00 |
198.90 |
4.98% |
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 |
000333 |
美的集团 |
2.51% |
15.76 |
823.05 |
18.61% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
2.35% |
209.99 |
768.56 |
17.38% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.01% |
9.86 |
330.11 |
7.46% |
新增 |
4 |
000651 |
格力电器 |
0.86% |
6.00 |
282.90 |
6.40% |
-6.04 (-100.70%) |
5 |
600887 |
伊利股份 |
0.80% |
9.34 |
260.59 |
5.89% |
新增 |
6 |
601336 |
新华保险 |
0.70% |
5.33 |
228.55 |
5.17% |
新增 |
7 |
601222 |
林洋能源 |
0.68% |
44.51 |
221.66 |
5.01% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.63% |
31.61 |
205.15 |
4.64% |
新增 |
9 |
600888 |
新疆众和 |
0.60% |
34.98 |
196.94 |
4.45% |
新增 |
10 |
601668 |
中国建筑 |
0.60% |
35.76 |
195.25 |
4.41% |
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 |
2.51% |
15.76 |
823.05 |
18.61% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
2.35% |
209.99 |
768.56 |
17.38% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.01% |
9.86 |
330.11 |
7.46% |
新增 |
4 |
000651 |
格力电器 |
0.86% |
6.00 |
282.90 |
6.40% |
-6.04 (-100.70%) |
5 |
600887 |
伊利股份 |
0.80% |
9.34 |
260.59 |
5.89% |
新增 |
6 |
601336 |
新华保险 |
0.70% |
5.33 |
228.55 |
5.17% |
新增 |
7 |
601222 |
林洋能源 |
0.68% |
44.51 |
221.66 |
5.01% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.63% |
31.61 |
205.15 |
4.64% |
新增 |
9 |
600888 |
新疆众和 |
0.60% |
34.98 |
196.94 |
4.45% |
新增 |
10 |
601668 |
中国建筑 |
0.60% |
35.76 |
195.25 |
4.41% |
新增 |
11 |
002456 |
欧菲光 |
0.59% |
11.94 |
192.59 |
4.35% |
--- |
12 |
002236 |
大华股份 |
0.58% |
8.49 |
191.45 |
4.33% |
--- |
13 |
601009 |
南京银行 |
0.47% |
19.83 |
153.29 |
3.47% |
--- |
14 |
000002 |
万科A |
0.39% |
5.21 |
128.17 |
2.90% |
--- |
15 |
600489 |
中金黄金 |
0.22% |
10.49 |
71.54 |
1.62% |
--- |
16 |
601166 |
兴业银行 |
0.20% |
4.64 |
66.82 |
1.51% |
--- |
17 |
601899 |
紫金矿业 |
0.17% |
15.81 |
57.07 |
1.29% |
--- |
18 |
300713 |
英可瑞 |
0.15% |
1.26 |
49.28 |
1.11% |
--- |
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 |
000333 |
美的集团 |
2.47% |
15.76 |
859.46 |
9.01% |
7.46 (47.33%) |
2 |
601818 |
光大银行 |
2.46% |
209.99 |
856.76 |
8.98% |
新增 |
3 |
300450 |
先导智能 |
1.76% |
8.02 |
614.19 |
6.44% |
新增 |
4 |
000651 |
格力电器 |
1.62% |
12.04 |
564.78 |
5.92% |
-6.51 (-54.04%) |
5 |
600703 |
三安光电 |
1.53% |
22.79 |
531.74 |
5.57% |
3.13 (13.73%) |
6 |
000998 |
隆平高科 |
1.48% |
19.92 |
514.89 |
5.39% |
3.62 (18.17%) |
7 |
002415 |
海康威视 |
1.18% |
9.95 |
410.94 |
4.31% |
6.47 (65.03%) |
8 |
600872 |
中炬高新 |
1.03% |
15.35 |
360.33 |
3.78% |
-4.71 (-30.68%) |
9 |
000001 |
平安银行 |
1.02% |
32.62 |
355.56 |
3.73% |
新增 |
10 |
601222 |
林洋能源 |
1.02% |
44.51 |
356.97 |
3.74% |
9.00 (20.22%) |
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 |
000333 |
美的集团 |
2.47% |
15.76 |
859.46 |
9.01% |
7.46 (47.33%) |
2 |
601818 |
光大银行 |
2.46% |
209.99 |
856.76 |
8.98% |
新增 |
3 |
300450 |
先导智能 |
1.76% |
8.02 |
614.19 |
6.44% |
新增 |
4 |
000651 |
格力电器 |
1.62% |
12.04 |
564.78 |
5.92% |
-6.51 (-54.04%) |
5 |
600703 |
三安光电 |
1.53% |
22.79 |
531.74 |
5.57% |
3.13 (13.73%) |
6 |
000998 |
隆平高科 |
1.48% |
19.92 |
514.89 |
5.39% |
3.62 (18.17%) |
7 |
002415 |
海康威视 |
1.18% |
9.95 |
410.94 |
4.31% |
6.47 (65.03%) |
8 |
600872 |
中炬高新 |
1.03% |
15.35 |
360.33 |
3.78% |
-4.71 (-30.68%) |
9 |
000001 |
平安银行 |
1.02% |
32.62 |
355.56 |
3.73% |
新增 |
10 |
601222 |
林洋能源 |
1.02% |
44.51 |
356.97 |
3.74% |
9.00 (20.22%) |
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 |
000651 |
格力电器 |
1.78% |
18.55 |
810.63 |
6.99% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.65% |
10.71 |
749.47 |
6.46% |
1.30 (12.14%) |
3 |
000039 |
中集集团 |
1.31% |
26.16 |
597.69 |
5.15% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
1.18% |
17.11 |
537.08 |
4.63% |
新增 |
5 |
600643 |
爱建集团 |
1.16% |
47.75 |
529.12 |
4.56% |
新增 |
6 |
002027 |
分众传媒 |
1.10% |
35.45 |
499.14 |
4.30% |
新增 |
7 |
600703 |
三安光电 |
1.10% |
19.66 |
499.22 |
4.30% |
-6.27 (-31.89%) |
8 |
600872 |
中炬高新 |
1.09% |
20.06 |
496.75 |
4.28% |
新增 |
9 |
002573 |
清新环境 |
1.03% |
20.57 |
467.56 |
4.03% |
新增 |
10 |
002074 |
国轩高科 |
1.02% |
20.79 |
462.85 |
3.99% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.78% |
18.55 |
810.63 |
6.99% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.65% |
10.71 |
749.47 |
6.46% |
1.30 (12.14%) |
3 |
000039 |
中集集团 |
1.31% |
26.16 |
597.69 |
5.15% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
1.18% |
17.11 |
537.08 |
4.63% |
新增 |
5 |
600643 |
爱建集团 |
1.16% |
47.75 |
529.12 |
4.56% |
新增 |
6 |
002027 |
分众传媒 |
1.10% |
35.45 |
499.14 |
4.30% |
新增 |
7 |
600703 |
三安光电 |
1.10% |
19.66 |
499.22 |
4.30% |
-6.27 (-31.89%) |
8 |
600872 |
中炬高新 |
1.09% |
20.06 |
496.75 |
4.28% |
新增 |
9 |
002573 |
清新环境 |
1.03% |
20.57 |
467.56 |
4.03% |
新增 |
10 |
002074 |
国轩高科 |
1.02% |
20.79 |
462.85 |
3.99% |
新增 |
11 |
000333 |
美的集团 |
1.01% |
8.30 |
460.14 |
3.97% |
--- |
12 |
000895 |
双汇发展 |
1.00% |
17.25 |
456.99 |
3.94% |
--- |
13 |
000998 |
隆平高科 |
0.92% |
16.30 |
419.19 |
3.61% |
--- |
14 |
601601 |
中国太保 |
0.92% |
10.10 |
418.16 |
3.60% |
--- |
15 |
600031 |
三一重工 |
0.86% |
43.18 |
391.64 |
3.38% |
--- |
16 |
601222 |
林洋能源 |
0.79% |
35.51 |
360.07 |
3.10% |
--- |
17 |
600388 |
ST龙净 |
0.75% |
19.67 |
340.29 |
2.93% |
--- |
18 |
600183 |
生益科技 |
0.63% |
16.49 |
284.62 |
2.45% |
--- |
19 |
002202 |
金风科技 |
0.58% |
14.13 |
266.34 |
2.30% |
--- |
20 |
002258 |
利尔化学 |
0.58% |
16.31 |
264.22 |
2.28% |
--- |
21 |
300274 |
阳光电源 |
0.52% |
12.71 |
238.57 |
2.06% |
--- |
22 |
002120 |
韵达股份 |
0.51% |
5.08 |
232.56 |
2.00% |
--- |
23 |
002572 |
索菲亚 |
0.51% |
6.31 |
232.21 |
2.00% |
--- |
24 |
601668 |
中国建筑 |
0.51% |
25.54 |
230.39 |
1.99% |
--- |
25 |
600153 |
建发股份 |
0.49% |
20.07 |
223.18 |
1.92% |
--- |
26 |
600066 |
宇通客车 |
0.48% |
9.00 |
216.63 |
1.87% |
--- |
27 |
600038 |
中直股份 |
0.45% |
4.37 |
203.34 |
1.75% |
--- |
28 |
300097 |
智云股份 |
0.44% |
7.09 |
201.41 |
1.74% |
--- |
29 |
002415 |
海康威视 |
0.30% |
3.48 |
135.72 |
1.17% |
--- |
30 |
600563 |
法拉电子 |
0.21% |
1.88 |
95.52 |
0.82% |
--- |
31 |
002690 |
美亚光电 |
0.19% |
4.40 |
84.73 |
0.73% |
--- |
32 |
000100 |
TCL科技 |
0.17% |
20.16 |
78.62 |
0.68% |
--- |
33 |
300713 |
英可瑞 |
0.12% |
0.70 |
52.47 |
0.45% |
--- |
34 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.23% |
--- |
35 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.15% |
--- |
36 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
38 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.05% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
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 |
002456 |
欧菲光 |
1.74% |
37.80 |
801.09 |
6.56% |
17.88 (47.30%) |
2 |
000651 |
格力电器 |
1.52% |
18.55 |
703.04 |
5.76% |
6.64 (35.80%) |
3 |
000998 |
隆平高科 |
1.45% |
25.69 |
667.89 |
5.47% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
1.30% |
25.93 |
600.07 |
4.91% |
新增 |
5 |
002078 |
太阳纸业 |
1.10% |
50.55 |
505.51 |
4.14% |
-14.37 (-28.42%) |
6 |
601318 |
中国平安 |
1.10% |
9.41 |
509.63 |
4.17% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.07% |
78.28 |
494.74 |
4.05% |
-30.66 (-39.16%) |
8 |
000039 |
中集集团 |
1.03% |
26.16 |
474.75 |
3.89% |
7.78 (29.74%) |
9 |
601117 |
中国化学 |
0.95% |
64.79 |
439.92 |
3.60% |
18.96 (29.26%) |
10 |
601601 |
中国太保 |
0.81% |
10.10 |
372.83 |
3.05% |
-14.22 (-140.90%) |
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 |
002456 |
欧菲光 |
1.74% |
37.80 |
801.09 |
6.56% |
17.88 (47.30%) |
2 |
000651 |
格力电器 |
1.52% |
18.55 |
703.04 |
5.76% |
6.64 (35.80%) |
3 |
000998 |
隆平高科 |
1.45% |
25.69 |
667.89 |
5.47% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
1.30% |
25.93 |
600.07 |
4.91% |
新增 |
5 |
002078 |
太阳纸业 |
1.10% |
50.55 |
505.51 |
4.14% |
-14.37 (-28.42%) |
6 |
601318 |
中国平安 |
1.10% |
9.41 |
509.63 |
4.17% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.07% |
78.28 |
494.74 |
4.05% |
-30.66 (-39.16%) |
8 |
000039 |
中集集团 |
1.03% |
26.16 |
474.75 |
3.89% |
7.78 (29.74%) |
9 |
601117 |
中国化学 |
0.95% |
64.79 |
439.92 |
3.60% |
18.96 (29.26%) |
10 |
601601 |
中国太保 |
0.81% |
10.10 |
372.83 |
3.05% |
-14.22 (-140.90%) |
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 |
601601 |
中国太保 |
1.62% |
24.32 |
823.72 |
6.75% |
--- |
2 |
000333 |
美的集团 |
1.43% |
16.83 |
724.36 |
5.94% |
--- |
3 |
601328 |
交通银行 |
1.32% |
108.94 |
671.06 |
5.50% |
--- |
4 |
002074 |
国轩高科 |
1.22% |
19.58 |
617.83 |
5.06% |
--- |
5 |
601668 |
中国建筑 |
1.17% |
61.16 |
592.03 |
4.85% |
--- |
6 |
300003 |
乐普医疗 |
1.12% |
25.64 |
566.94 |
4.65% |
--- |
7 |
000998 |
隆平高科 |
1.11% |
25.69 |
565.65 |
4.64% |
--- |
8 |
600027 |
华电国际 |
1.07% |
112.63 |
544.00 |
4.46% |
--- |
9 |
000651 |
格力电器 |
0.97% |
11.91 |
490.33 |
4.02% |
--- |
10 |
002078 |
太阳纸业 |
0.94% |
64.92 |
477.16 |
3.91% |
--- |
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 |
601601 |
中国太保 |
1.62% |
24.32 |
823.72 |
6.75% |
--- |
2 |
000333 |
美的集团 |
1.43% |
16.83 |
724.36 |
5.94% |
--- |
3 |
601328 |
交通银行 |
1.32% |
108.94 |
671.06 |
5.50% |
--- |
4 |
002074 |
国轩高科 |
1.22% |
19.58 |
617.83 |
5.06% |
--- |
5 |
601668 |
中国建筑 |
1.17% |
61.16 |
592.03 |
4.85% |
--- |
6 |
300003 |
乐普医疗 |
1.12% |
25.64 |
566.94 |
4.65% |
--- |
7 |
000998 |
隆平高科 |
1.11% |
25.69 |
565.65 |
4.64% |
--- |
8 |
600027 |
华电国际 |
1.07% |
112.63 |
544.00 |
4.46% |
--- |
9 |
000651 |
格力电器 |
0.97% |
11.91 |
490.33 |
4.02% |
--- |
10 |
002078 |
太阳纸业 |
0.94% |
64.92 |
477.16 |
3.91% |
--- |
11 |
601318 |
中国平安 |
0.92% |
9.41 |
466.82 |
3.83% |
--- |
12 |
601222 |
林洋能源 |
0.79% |
54.23 |
402.93 |
3.30% |
--- |
13 |
600048 |
保利发展 |
0.72% |
36.72 |
366.10 |
3.00% |
--- |
14 |
002456 |
欧菲光 |
0.71% |
19.93 |
362.04 |
2.97% |
--- |
15 |
002202 |
金风科技 |
0.67% |
21.82 |
337.63 |
2.77% |
--- |
16 |
600643 |
爱建集团 |
0.66% |
20.61 |
336.15 |
2.75% |
--- |
17 |
000039 |
中集集团 |
0.65% |
18.38 |
331.34 |
2.72% |
--- |
18 |
600021 |
上海电力 |
0.64% |
26.89 |
325.10 |
2.66% |
--- |
19 |
601117 |
中国化学 |
0.63% |
45.83 |
320.35 |
2.63% |
--- |
20 |
000636 |
风华高科 |
0.62% |
37.23 |
316.83 |
2.60% |
--- |
21 |
000910 |
大亚圣象 |
0.61% |
12.37 |
307.27 |
2.52% |
--- |
22 |
000895 |
双汇发展 |
0.57% |
12.27 |
291.29 |
2.39% |
--- |
23 |
600079 |
人福医药 |
0.54% |
13.86 |
271.93 |
2.23% |
--- |
24 |
603898 |
好莱客 |
0.54% |
7.85 |
274.36 |
2.25% |
--- |
25 |
002051 |
中工国际 |
0.52% |
12.78 |
265.01 |
2.17% |
--- |
26 |
002024 |
ST易购 |
0.50% |
22.53 |
253.46 |
2.08% |
--- |
27 |
600038 |
中直股份 |
0.39% |
4.37 |
200.01 |
1.64% |
--- |
28 |
600872 |
中炬高新 |
0.36% |
10.06 |
184.10 |
1.51% |
--- |
29 |
601607 |
上海医药 |
0.35% |
6.17 |
178.29 |
1.46% |
--- |
30 |
000732 |
ST泰禾 |
0.30% |
9.18 |
153.12 |
1.25% |
--- |
31 |
600298 |
安琪酵母 |
0.30% |
5.97 |
154.57 |
1.27% |
--- |
32 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
37 |
002885 |
京泉华 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
40 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
46 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>