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 |
688036 |
传音控股 |
5.28% |
2.57 |
355.55 |
5.63% |
0.27 (10.59%) |
2 |
002475 |
立讯精密 |
4.15% |
8.11 |
279.39 |
4.42% |
-1.73 (-21.33%) |
3 |
002371 |
北方华创 |
4.05% |
1.11 |
272.74 |
4.32% |
-0.43 (-38.74%) |
4 |
300129 |
泰胜风能 |
3.94% |
24.63 |
265.27 |
4.20% |
新增 |
5 |
600933 |
爱柯迪 |
3.86% |
11.85 |
259.99 |
4.12% |
0.39 (3.29%) |
6 |
603662 |
柯力传感 |
3.75% |
7.01 |
252.29 |
3.99% |
-1.49 (-21.26%) |
7 |
603477 |
巨星农牧 |
3.71% |
6.67 |
249.92 |
3.96% |
新增 |
8 |
603179 |
新泉股份 |
3.63% |
4.82 |
244.42 |
3.87% |
新增 |
9 |
603596 |
伯特利 |
3.58% |
3.48 |
241.16 |
3.82% |
-0.31 (-8.91%) |
10 |
002920 |
德赛西威 |
3.56% |
1.85 |
239.59 |
3.79% |
0.49 (26.49%) |
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 |
688036 |
传音控股 |
5.28% |
2.57 |
355.55 |
5.63% |
0.27 (10.59%) |
2 |
002475 |
立讯精密 |
4.15% |
8.11 |
279.39 |
4.42% |
-1.73 (-21.33%) |
3 |
002371 |
北方华创 |
4.05% |
1.11 |
272.74 |
4.32% |
-0.43 (-38.74%) |
4 |
300129 |
泰胜风能 |
3.94% |
24.63 |
265.27 |
4.20% |
新增 |
5 |
600933 |
爱柯迪 |
3.86% |
11.85 |
259.99 |
4.12% |
0.39 (3.29%) |
6 |
603662 |
柯力传感 |
3.75% |
7.01 |
252.29 |
3.99% |
-1.49 (-21.26%) |
7 |
603477 |
巨星农牧 |
3.71% |
6.67 |
249.92 |
3.96% |
新增 |
8 |
603179 |
新泉股份 |
3.63% |
4.82 |
244.42 |
3.87% |
新增 |
9 |
603596 |
伯特利 |
3.58% |
3.48 |
241.16 |
3.82% |
-0.31 (-8.91%) |
10 |
002920 |
德赛西威 |
3.56% |
1.85 |
239.59 |
3.79% |
0.49 (26.49%) |
11 |
002567 |
唐人神 |
3.47% |
31.16 |
233.70 |
3.70% |
--- |
12 |
002840 |
华统股份 |
3.46% |
11.19 |
232.64 |
3.68% |
--- |
13 |
600975 |
新五丰 |
3.04% |
19.57 |
204.51 |
3.24% |
--- |
14 |
605296 |
神农集团 |
3.04% |
6.66 |
204.66 |
3.24% |
--- |
15 |
301360 |
荣旗科技 |
3.03% |
2.18 |
204.05 |
3.23% |
--- |
16 |
002487 |
大金重工 |
3.01% |
7.60 |
202.31 |
3.20% |
--- |
17 |
688328 |
深科达 |
2.99% |
4.48 |
201.15 |
3.18% |
--- |
18 |
600820 |
隧道股份 |
2.94% |
34.32 |
197.68 |
3.13% |
--- |
19 |
603606 |
东方电缆 |
2.92% |
4.59 |
196.22 |
3.11% |
--- |
20 |
300969 |
恒帅股份 |
2.90% |
2.17 |
195.02 |
3.09% |
--- |
21 |
688322 |
奥比中光 |
2.54% |
4.54 |
170.80 |
2.70% |
--- |
22 |
002241 |
歌尔股份 |
2.31% |
7.39 |
155.26 |
2.46% |
--- |
23 |
688017 |
绿的谐波 |
2.08% |
0.91 |
139.87 |
2.21% |
--- |
24 |
688025 |
杰普特 |
2.06% |
1.50 |
138.69 |
2.20% |
--- |
25 |
688286 |
敏芯股份 |
2.05% |
1.93 |
138.19 |
2.19% |
--- |
26 |
301013 |
利和兴 |
1.95% |
8.29 |
131.40 |
2.08% |
--- |
27 |
688525 |
佰维存储 |
1.64% |
1.76 |
110.34 |
1.75% |
--- |
28 |
301153 |
中科江南 |
1.26% |
1.08 |
84.53 |
1.34% |
--- |
29 |
688301 |
奕瑞科技 |
1.10% |
0.23 |
73.96 |
1.17% |
--- |
30 |
601702 |
华峰铝业 |
1.03% |
3.86 |
69.29 |
1.10% |
--- |
31 |
688608 |
恒玄科技 |
1.02% |
0.45 |
68.67 |
1.09% |
--- |
32 |
300984 |
金沃股份 |
0.99% |
2.38 |
66.54 |
1.05% |
--- |
33 |
600129 |
太极集团 |
0.99% |
1.43 |
66.44 |
1.05% |
--- |
34 |
000338 |
潍柴动力 |
0.96% |
4.72 |
64.43 |
1.02% |
--- |
35 |
000810 |
创维数字 |
0.95% |
4.06 |
63.78 |
1.01% |
--- |
36 |
001306 |
夏厦精密 |
0.43% |
0.32 |
29.01 |
0.46% |
--- |
37 |
603997 |
继峰股份 |
0.10% |
0.52 |
7.00 |
0.11% |
--- |
38 |
002436 |
兴森科技 |
0.09% |
0.40 |
5.89 |
0.09% |
--- |
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 |
002371 |
北方华创 |
6.30% |
1.54 |
489.18 |
6.94% |
新增 |
2 |
688072 |
拓荆科技 |
5.92% |
1.08 |
459.71 |
6.52% |
新增 |
3 |
688012 |
中微公司 |
4.54% |
2.25 |
352.14 |
4.99% |
新增 |
4 |
688036 |
传音控股 |
4.35% |
2.30 |
337.64 |
4.79% |
新增 |
5 |
002475 |
立讯精密 |
4.11% |
9.84 |
319.31 |
4.53% |
-1.54 (-15.65%) |
6 |
603662 |
柯力传感 |
4.03% |
8.50 |
312.80 |
4.44% |
新增 |
7 |
601702 |
华峰铝业 |
3.89% |
22.09 |
302.19 |
4.28% |
-3.45 (-15.62%) |
8 |
603596 |
伯特利 |
3.87% |
3.79 |
300.40 |
4.26% |
3.56 (93.93%) |
9 |
600933 |
爱柯迪 |
3.44% |
11.46 |
266.90 |
3.78% |
新增 |
10 |
603305 |
旭升集团 |
3.41% |
9.49 |
264.38 |
3.75% |
-7.40 (-77.97%) |
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 |
002371 |
北方华创 |
6.30% |
1.54 |
489.18 |
6.94% |
新增 |
2 |
688072 |
拓荆科技 |
5.92% |
1.08 |
459.71 |
6.52% |
新增 |
3 |
688012 |
中微公司 |
4.54% |
2.25 |
352.14 |
4.99% |
新增 |
4 |
688036 |
传音控股 |
4.35% |
2.30 |
337.64 |
4.79% |
新增 |
5 |
002475 |
立讯精密 |
4.11% |
9.84 |
319.31 |
4.53% |
-1.54 (-15.65%) |
6 |
603662 |
柯力传感 |
4.03% |
8.50 |
312.80 |
4.44% |
新增 |
7 |
601702 |
华峰铝业 |
3.89% |
22.09 |
302.19 |
4.28% |
-3.45 (-15.62%) |
8 |
603596 |
伯特利 |
3.87% |
3.79 |
300.40 |
4.26% |
3.56 (93.93%) |
9 |
600933 |
爱柯迪 |
3.44% |
11.46 |
266.90 |
3.78% |
新增 |
10 |
603305 |
旭升集团 |
3.41% |
9.49 |
264.38 |
3.75% |
-7.40 (-77.97%) |
11 |
300033 |
同花顺 |
3.25% |
1.44 |
252.40 |
3.58% |
--- |
12 |
300881 |
盛德鑫泰 |
3.21% |
7.56 |
249.13 |
3.53% |
--- |
13 |
002965 |
祥鑫科技 |
2.96% |
4.12 |
229.40 |
3.25% |
--- |
14 |
688017 |
绿的谐波 |
2.95% |
1.41 |
228.59 |
3.24% |
--- |
15 |
600600 |
青岛啤酒 |
2.92% |
2.19 |
226.95 |
3.22% |
--- |
16 |
002920 |
德赛西威 |
2.73% |
1.36 |
211.90 |
3.00% |
--- |
17 |
688503 |
聚和材料 |
2.46% |
1.96 |
190.91 |
2.71% |
--- |
18 |
601689 |
拓普集团 |
2.16% |
2.08 |
167.86 |
2.38% |
--- |
19 |
000888 |
峨眉山A |
2.12% |
14.33 |
164.22 |
2.33% |
--- |
20 |
301266 |
宇邦新材 |
2.12% |
2.34 |
164.53 |
2.33% |
--- |
21 |
002401 |
中远海科 |
2.07% |
6.09 |
160.34 |
2.27% |
--- |
22 |
603728 |
鸣志电器 |
2.01% |
1.94 |
155.78 |
2.21% |
--- |
23 |
688458 |
美芯晟 |
2.01% |
1.62 |
155.79 |
2.21% |
--- |
24 |
002079 |
苏州固锝 |
1.89% |
10.05 |
146.73 |
2.08% |
--- |
25 |
300274 |
阳光电源 |
1.89% |
1.26 |
146.95 |
2.08% |
--- |
26 |
300969 |
恒帅股份 |
1.69% |
1.49 |
131.34 |
1.86% |
--- |
27 |
688680 |
海优新材 |
1.47% |
0.94 |
114.06 |
1.62% |
--- |
28 |
603997 |
继峰股份 |
1.38% |
7.50 |
107.25 |
1.52% |
--- |
29 |
300130 |
新国都 |
1.34% |
3.68 |
104.25 |
1.48% |
--- |
30 |
688326 |
经纬恒润 |
1.22% |
0.65 |
94.55 |
1.34% |
--- |
31 |
600129 |
太极集团 |
1.04% |
1.36 |
80.62 |
1.14% |
--- |
32 |
003022 |
联泓新科 |
0.88% |
2.73 |
67.98 |
0.96% |
--- |
33 |
002139 |
拓邦股份 |
0.75% |
4.49 |
58.59 |
0.83% |
--- |
34 |
688153 |
唯捷创芯 |
0.48% |
0.51 |
37.63 |
0.53% |
--- |
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 |
603305 |
旭升集团 |
6.63% |
16.88 |
544.31 |
7.13% |
8.85 (52.42%) |
2 |
300750 |
宁德时代 |
5.13% |
1.07 |
420.96 |
5.52% |
-0.07 (-6.54%) |
3 |
601702 |
华峰铝业 |
4.65% |
25.54 |
381.82 |
5.00% |
6.37 (24.94%) |
4 |
601111 |
中国国航 |
4.64% |
35.96 |
381.18 |
4.99% |
1.31 (3.64%) |
5 |
600487 |
亨通光电 |
4.48% |
24.45 |
368.19 |
4.82% |
4.43 (18.11%) |
6 |
002475 |
立讯精密 |
4.40% |
11.38 |
361.31 |
4.73% |
0.77 (6.77%) |
7 |
603995 |
甬金股份 |
3.86% |
11.38 |
316.83 |
4.15% |
-4.75 (-41.72%) |
8 |
300896 |
爱美客 |
3.79% |
0.55 |
311.49 |
4.08% |
新增 |
9 |
688188 |
柏楚电子 |
3.36% |
1.27 |
275.80 |
3.61% |
新增 |
10 |
603639 |
海利尔 |
3.27% |
10.51 |
268.43 |
3.52% |
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 |
603305 |
旭升集团 |
6.63% |
16.88 |
544.31 |
7.13% |
8.85 (52.42%) |
2 |
300750 |
宁德时代 |
5.13% |
1.07 |
420.96 |
5.52% |
-0.07 (-6.54%) |
3 |
601702 |
华峰铝业 |
4.65% |
25.54 |
381.82 |
5.00% |
6.37 (24.94%) |
4 |
601111 |
中国国航 |
4.64% |
35.96 |
381.18 |
4.99% |
1.31 (3.64%) |
5 |
600487 |
亨通光电 |
4.48% |
24.45 |
368.19 |
4.82% |
4.43 (18.11%) |
6 |
002475 |
立讯精密 |
4.40% |
11.38 |
361.31 |
4.73% |
0.77 (6.77%) |
7 |
603995 |
甬金股份 |
3.86% |
11.38 |
316.83 |
4.15% |
-4.75 (-41.72%) |
8 |
300896 |
爱美客 |
3.79% |
0.55 |
311.49 |
4.08% |
新增 |
9 |
688188 |
柏楚电子 |
3.36% |
1.27 |
275.80 |
3.61% |
新增 |
10 |
603639 |
海利尔 |
3.27% |
10.51 |
268.43 |
3.52% |
新增 |
11 |
688800 |
瑞可达 |
3.10% |
2.38 |
254.10 |
3.33% |
--- |
12 |
600522 |
中天科技 |
2.98% |
15.14 |
244.51 |
3.20% |
--- |
13 |
688680 |
海优新材 |
2.93% |
1.30 |
240.48 |
3.15% |
--- |
14 |
301168 |
通灵股份 |
2.57% |
2.92 |
211.32 |
2.77% |
--- |
15 |
300320 |
海达股份 |
2.45% |
19.57 |
200.79 |
2.63% |
--- |
16 |
603867 |
新化股份 |
2.40% |
6.09 |
196.71 |
2.58% |
--- |
17 |
002850 |
科达利 |
2.16% |
1.49 |
177.03 |
2.32% |
--- |
18 |
603348 |
文灿股份 |
2.15% |
3.07 |
176.74 |
2.32% |
--- |
19 |
600079 |
人福医药 |
2.14% |
7.37 |
176.07 |
2.31% |
--- |
20 |
603606 |
东方电缆 |
2.14% |
2.59 |
175.68 |
2.30% |
--- |
21 |
601689 |
拓普集团 |
1.92% |
2.69 |
157.58 |
2.06% |
--- |
22 |
688102 |
斯瑞新材 |
1.87% |
9.30 |
153.29 |
2.01% |
--- |
23 |
688153 |
唯捷创芯 |
1.83% |
4.10 |
150.48 |
1.97% |
--- |
24 |
688536 |
思瑞浦 |
1.79% |
0.53 |
146.60 |
1.92% |
--- |
25 |
300274 |
阳光电源 |
1.76% |
1.29 |
144.22 |
1.89% |
--- |
26 |
300839 |
博汇股份 |
1.75% |
7.76 |
143.87 |
1.89% |
--- |
27 |
600366 |
宁波韵升 |
1.74% |
13.51 |
142.53 |
1.87% |
--- |
28 |
003031 |
中瓷电子 |
1.64% |
1.40 |
134.82 |
1.77% |
--- |
29 |
600536 |
中国软件 |
1.42% |
2.00 |
116.66 |
1.53% |
--- |
30 |
601965 |
中国汽研 |
1.41% |
5.98 |
115.89 |
1.52% |
--- |
31 |
300124 |
汇川技术 |
1.23% |
1.45 |
100.78 |
1.32% |
--- |
32 |
301349 |
信德新材 |
1.18% |
0.88 |
97.20 |
1.27% |
--- |
33 |
300014 |
亿纬锂能 |
1.05% |
0.98 |
86.14 |
1.13% |
--- |
34 |
300413 |
芒果超媒 |
0.96% |
2.63 |
78.95 |
1.03% |
--- |
35 |
300782 |
卓胜微 |
0.88% |
0.63 |
72.01 |
0.94% |
--- |
36 |
688017 |
绿的谐波 |
0.58% |
0.49 |
47.75 |
0.63% |
--- |
37 |
300881 |
盛德鑫泰 |
0.50% |
1.28 |
41.08 |
0.54% |
--- |
38 |
603596 |
伯特利 |
0.22% |
0.23 |
18.35 |
0.24% |
--- |
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 |
603995 |
甬金股份 |
6.03% |
16.13 |
523.40 |
6.50% |
3.42 (21.20%) |
2 |
000519 |
中兵红箭 |
5.42% |
21.04 |
470.24 |
5.84% |
-5.26 (-25.00%) |
3 |
600096 |
云天化 |
5.35% |
19.57 |
464.40 |
5.77% |
0.89 (4.55%) |
4 |
300750 |
宁德时代 |
5.27% |
1.14 |
457.01 |
5.68% |
0.17 (14.91%) |
5 |
600487 |
亨通光电 |
4.20% |
20.02 |
364.36 |
4.53% |
新增 |
6 |
601111 |
中国国航 |
4.18% |
34.65 |
362.79 |
4.51% |
-1.75 (-5.05%) |
7 |
600522 |
中天科技 |
3.98% |
15.37 |
345.36 |
4.29% |
10.07 (65.52%) |
8 |
601702 |
华峰铝业 |
3.78% |
19.17 |
328.19 |
4.08% |
-12.20 (-63.64%) |
9 |
002475 |
立讯精密 |
3.60% |
10.61 |
311.93 |
3.88% |
-8.08 (-76.15%) |
10 |
603305 |
旭升股份 |
3.35% |
8.03 |
290.47 |
3.61% |
新增 |
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 |
603995 |
甬金股份 |
6.03% |
16.13 |
523.40 |
6.50% |
3.42 (21.20%) |
2 |
000519 |
中兵红箭 |
5.42% |
21.04 |
470.24 |
5.84% |
-5.26 (-25.00%) |
3 |
600096 |
云天化 |
5.35% |
19.57 |
464.40 |
5.77% |
0.89 (4.55%) |
4 |
300750 |
宁德时代 |
5.27% |
1.14 |
457.01 |
5.68% |
0.17 (14.91%) |
5 |
600487 |
亨通光电 |
4.20% |
20.02 |
364.36 |
4.53% |
新增 |
6 |
601111 |
中国国航 |
4.18% |
34.65 |
362.79 |
4.51% |
-1.75 (-5.05%) |
7 |
600522 |
中天科技 |
3.98% |
15.37 |
345.36 |
4.29% |
10.07 (65.52%) |
8 |
601702 |
华峰铝业 |
3.78% |
19.17 |
328.19 |
4.08% |
-12.20 (-63.64%) |
9 |
002475 |
立讯精密 |
3.60% |
10.61 |
311.93 |
3.88% |
-8.08 (-76.15%) |
10 |
603305 |
旭升股份 |
3.35% |
8.03 |
290.47 |
3.61% |
新增 |
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 |
000519 |
中兵红箭 |
7.12% |
26.30 |
766.64 |
7.61% |
新增 |
2 |
002475 |
立讯精密 |
5.87% |
18.69 |
631.54 |
6.27% |
0.71 (3.80%) |
3 |
600096 |
云天化 |
5.46% |
18.68 |
588.05 |
5.83% |
新增 |
4 |
300750 |
宁德时代 |
4.81% |
0.97 |
517.98 |
5.14% |
-0.06 (-6.19%) |
5 |
002206 |
海利得 |
4.01% |
68.33 |
431.85 |
4.28% |
-34.28 (-50.17%) |
6 |
603995 |
甬金股份 |
3.98% |
12.71 |
427.97 |
4.25% |
5.89 (46.36%) |
7 |
601111 |
中国国航 |
3.93% |
36.40 |
422.60 |
4.19% |
2.70 (7.42%) |
8 |
601702 |
华峰铝业 |
3.85% |
31.37 |
414.08 |
4.11% |
-34.18 (-108.96%) |
9 |
603077 |
和邦生物 |
3.66% |
92.39 |
393.58 |
3.90% |
新增 |
10 |
605168 |
三人行 |
3.54% |
3.52 |
380.78 |
3.78% |
1.41 (40.08%) |
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 |
000519 |
中兵红箭 |
7.12% |
26.30 |
766.64 |
7.61% |
新增 |
2 |
002475 |
立讯精密 |
5.87% |
18.69 |
631.54 |
6.27% |
0.71 (3.80%) |
3 |
600096 |
云天化 |
5.46% |
18.68 |
588.05 |
5.83% |
新增 |
4 |
300750 |
宁德时代 |
4.81% |
0.97 |
517.98 |
5.14% |
-0.06 (-6.19%) |
5 |
002206 |
海利得 |
4.01% |
68.33 |
431.85 |
4.28% |
-34.28 (-50.17%) |
6 |
603995 |
甬金股份 |
3.98% |
12.71 |
427.97 |
4.25% |
5.89 (46.36%) |
7 |
601111 |
中国国航 |
3.93% |
36.40 |
422.60 |
4.19% |
2.70 (7.42%) |
8 |
601702 |
华峰铝业 |
3.85% |
31.37 |
414.08 |
4.11% |
-34.18 (-108.96%) |
9 |
603077 |
和邦生物 |
3.66% |
92.39 |
393.58 |
3.90% |
新增 |
10 |
605168 |
三人行 |
3.54% |
3.52 |
380.78 |
3.78% |
1.41 (40.08%) |
11 |
600809 |
山西汾酒 |
3.26% |
1.08 |
350.78 |
3.48% |
--- |
12 |
603666 |
亿嘉和 |
3.21% |
5.04 |
345.85 |
3.43% |
--- |
13 |
000822 |
山东海化 |
3.06% |
32.38 |
328.98 |
3.26% |
--- |
14 |
600141 |
兴发集团 |
3.01% |
7.37 |
324.21 |
3.22% |
--- |
15 |
600063 |
皖维高新 |
2.93% |
41.62 |
315.48 |
3.13% |
--- |
16 |
600519 |
贵州茅台 |
2.85% |
0.15 |
306.75 |
3.04% |
--- |
17 |
000422 |
湖北宜化 |
2.49% |
13.20 |
268.09 |
2.66% |
--- |
18 |
300896 |
爱美客 |
2.45% |
0.44 |
264.00 |
2.62% |
--- |
19 |
600577 |
精达股份 |
2.40% |
46.63 |
258.80 |
2.57% |
--- |
20 |
600702 |
舍得酒业 |
2.37% |
1.25 |
254.99 |
2.53% |
--- |
21 |
300413 |
芒果超媒 |
2.19% |
7.05 |
235.19 |
2.33% |
--- |
22 |
002597 |
金禾实业 |
2.01% |
4.98 |
215.78 |
2.14% |
--- |
23 |
301051 |
信濠光电 |
1.98% |
2.89 |
212.56 |
2.11% |
--- |
24 |
688153 |
唯捷创芯 |
1.93% |
4.08 |
208.20 |
2.07% |
--- |
25 |
002025 |
航天电器 |
1.89% |
2.92 |
203.87 |
2.02% |
--- |
26 |
300782 |
卓胜微 |
1.28% |
1.02 |
138.24 |
1.37% |
--- |
27 |
301177 |
迪阿股份 |
1.16% |
1.68 |
124.66 |
1.24% |
--- |
28 |
600522 |
中天科技 |
1.14% |
5.30 |
122.43 |
1.21% |
--- |
29 |
000568 |
泸州老窖 |
1.12% |
0.49 |
120.80 |
1.20% |
--- |
30 |
601888 |
中国中免 |
1.10% |
0.51 |
118.79 |
1.18% |
--- |
31 |
300026 |
红日药业 |
1.09% |
15.29 |
117.73 |
1.17% |
--- |
32 |
601689 |
拓普集团 |
0.99% |
1.56 |
106.75 |
1.06% |
--- |
33 |
300122 |
智飞生物 |
0.54% |
0.52 |
57.73 |
0.57% |
--- |
34 |
603208 |
江山欧派 |
0.49% |
0.73 |
52.73 |
0.52% |
--- |
35 |
600038 |
中直股份 |
0.47% |
1.11 |
50.17 |
0.50% |
--- |
36 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.93 |
0.01% |
--- |
37 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.10 |
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 |
002206 |
海利得 |
6.07% |
102.61 |
623.87 |
6.78% |
5.29 (5.16%) |
2 |
601702 |
华峰铝业 |
5.97% |
65.55 |
613.55 |
6.67% |
-0.99 (-1.51%) |
3 |
002475 |
立讯精密 |
5.55% |
17.98 |
569.97 |
6.19% |
2.41 (13.40%) |
4 |
300398 |
飞凯材料 |
5.39% |
18.78 |
553.26 |
6.01% |
新增 |
5 |
300750 |
宁德时代 |
5.14% |
1.03 |
527.67 |
5.73% |
新增 |
6 |
301177 |
迪阿股份 |
3.84% |
4.78 |
394.16 |
4.28% |
2.22 (46.44%) |
7 |
603995 |
甬金股份 |
3.66% |
6.82 |
376.05 |
4.09% |
-5.96 (-87.39%) |
8 |
300390 |
天华超净 |
3.40% |
4.88 |
349.41 |
3.80% |
-0.51 (-10.45%) |
9 |
605168 |
三人行 |
3.22% |
2.11 |
330.43 |
3.59% |
-0.20 (-9.48%) |
10 |
601111 |
中国国航 |
2.99% |
33.70 |
307.01 |
3.34% |
-5.44 (-16.14%) |
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 |
002206 |
海利得 |
6.07% |
102.61 |
623.87 |
6.78% |
5.29 (5.16%) |
2 |
601702 |
华峰铝业 |
5.97% |
65.55 |
613.55 |
6.67% |
-0.99 (-1.51%) |
3 |
002475 |
立讯精密 |
5.55% |
17.98 |
569.97 |
6.19% |
2.41 (13.40%) |
4 |
300398 |
飞凯材料 |
5.39% |
18.78 |
553.26 |
6.01% |
新增 |
5 |
300750 |
宁德时代 |
5.14% |
1.03 |
527.67 |
5.73% |
新增 |
6 |
301177 |
迪阿股份 |
3.84% |
4.78 |
394.16 |
4.28% |
2.22 (46.44%) |
7 |
603995 |
甬金股份 |
3.66% |
6.82 |
376.05 |
4.09% |
-5.96 (-87.39%) |
8 |
300390 |
天华超净 |
3.40% |
4.88 |
349.41 |
3.80% |
-0.51 (-10.45%) |
9 |
605168 |
三人行 |
3.22% |
2.11 |
330.43 |
3.59% |
-0.20 (-9.48%) |
10 |
601111 |
中国国航 |
2.99% |
33.70 |
307.01 |
3.34% |
-5.44 (-16.14%) |
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 |
002409 |
雅克科技 |
6.74% |
11.12 |
902.61 |
7.47% |
新增 |
2 |
002206 |
海利得 |
6.45% |
97.32 |
864.20 |
7.16% |
57.32 (58.90%) |
3 |
601702 |
华峰铝业 |
6.12% |
66.54 |
819.77 |
6.79% |
新增 |
4 |
600111 |
北方稀土 |
5.81% |
17.00 |
778.60 |
6.45% |
新增 |
5 |
002475 |
立讯精密 |
5.72% |
15.57 |
766.04 |
6.34% |
新增 |
6 |
603995 |
甬金股份 |
5.52% |
12.78 |
739.45 |
6.12% |
新增 |
7 |
300777 |
中简科技 |
3.81% |
8.25 |
510.51 |
4.23% |
新增 |
8 |
688268 |
华特气体 |
3.78% |
5.61 |
506.06 |
4.19% |
新增 |
9 |
300054 |
鼎龙股份 |
3.60% |
19.81 |
482.18 |
3.99% |
新增 |
10 |
300390 |
天华超净 |
3.26% |
5.39 |
436.59 |
3.62% |
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 |
002409 |
雅克科技 |
6.74% |
11.12 |
902.61 |
7.47% |
新增 |
2 |
002206 |
海利得 |
6.45% |
97.32 |
864.20 |
7.16% |
57.32 (58.90%) |
3 |
601702 |
华峰铝业 |
6.12% |
66.54 |
819.77 |
6.79% |
新增 |
4 |
600111 |
北方稀土 |
5.81% |
17.00 |
778.60 |
6.45% |
新增 |
5 |
002475 |
立讯精密 |
5.72% |
15.57 |
766.04 |
6.34% |
新增 |
6 |
603995 |
甬金股份 |
5.52% |
12.78 |
739.45 |
6.12% |
新增 |
7 |
300777 |
中简科技 |
3.81% |
8.25 |
510.51 |
4.23% |
新增 |
8 |
688268 |
华特气体 |
3.78% |
5.61 |
506.06 |
4.19% |
新增 |
9 |
300054 |
鼎龙股份 |
3.60% |
19.81 |
482.18 |
3.99% |
新增 |
10 |
300390 |
天华超净 |
3.26% |
5.39 |
436.59 |
3.62% |
新增 |
11 |
605168 |
三人行 |
2.91% |
2.31 |
390.37 |
3.23% |
--- |
12 |
300666 |
江丰电子 |
2.89% |
7.36 |
386.99 |
3.20% |
--- |
13 |
601808 |
中海油服 |
2.68% |
23.97 |
359.55 |
2.98% |
--- |
14 |
601111 |
中国国航 |
2.67% |
39.14 |
357.35 |
2.96% |
--- |
15 |
688707 |
振华新材 |
2.66% |
7.07 |
356.43 |
2.95% |
--- |
16 |
301177 |
迪阿股份 |
2.43% |
2.56 |
325.84 |
2.70% |
--- |
17 |
000768 |
中航西飞 |
2.40% |
8.80 |
321.20 |
2.66% |
--- |
18 |
300413 |
芒果超媒 |
2.37% |
5.55 |
317.57 |
2.63% |
--- |
19 |
300655 |
晶瑞电材 |
2.28% |
7.30 |
304.99 |
2.53% |
--- |
20 |
002434 |
万里扬 |
2.18% |
19.84 |
292.44 |
2.42% |
--- |
21 |
600754 |
锦江酒店 |
2.12% |
4.85 |
284.21 |
2.35% |
--- |
22 |
688299 |
长阳科技 |
1.94% |
7.95 |
260.01 |
2.15% |
--- |
23 |
600188 |
兖矿能源 |
1.87% |
10.63 |
250.12 |
2.07% |
--- |
24 |
300765 |
新诺威 |
1.69% |
14.78 |
226.68 |
1.88% |
--- |
25 |
300088 |
长信科技 |
1.52% |
15.33 |
203.58 |
1.69% |
--- |
26 |
002241 |
歌尔股份 |
1.48% |
3.67 |
198.55 |
1.64% |
--- |
27 |
301051 |
信濠光电 |
1.26% |
1.40 |
168.21 |
1.39% |
--- |
28 |
605337 |
李子园 |
1.01% |
2.73 |
135.68 |
1.12% |
--- |
29 |
002531 |
天顺风能 |
0.98% |
6.76 |
131.08 |
1.09% |
--- |
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 |
600600 |
青岛啤酒 |
8.56% |
11.00 |
885.83 |
9.99% |
3.50 (31.82%) |
2 |
600519 |
贵州茅台 |
7.96% |
0.45 |
823.50 |
9.29% |
-0.05 (-11.11%) |
3 |
002304 |
洋河股份 |
6.42% |
4.00 |
664.32 |
7.49% |
0.50 (12.50%) |
4 |
600809 |
山西汾酒 |
4.57% |
1.50 |
473.25 |
5.34% |
新增 |
5 |
600884 |
杉杉股份 |
3.98% |
12.00 |
411.72 |
4.64% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
3.70% |
60.00 |
382.80 |
4.32% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.18% |
0.90 |
329.12 |
3.71% |
-0.30 (-33.33%) |
8 |
002129 |
中环股份 |
3.10% |
7.00 |
321.09 |
3.62% |
新增 |
9 |
002206 |
海利得 |
2.98% |
40.00 |
308.80 |
3.48% |
新增 |
10 |
601857 |
中国石油 |
2.90% |
50.00 |
300.50 |
3.39% |
新增 |
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 |
600600 |
青岛啤酒 |
8.56% |
11.00 |
885.83 |
9.99% |
3.50 (31.82%) |
2 |
600519 |
贵州茅台 |
7.96% |
0.45 |
823.50 |
9.29% |
-0.05 (-11.11%) |
3 |
002304 |
洋河股份 |
6.42% |
4.00 |
664.32 |
7.49% |
0.50 (12.50%) |
4 |
600809 |
山西汾酒 |
4.57% |
1.50 |
473.25 |
5.34% |
新增 |
5 |
600884 |
杉杉股份 |
3.98% |
12.00 |
411.72 |
4.64% |
0.00 (0.00%) |
6 |
002701 |
奥瑞金 |
3.70% |
60.00 |
382.80 |
4.32% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.18% |
0.90 |
329.12 |
3.71% |
-0.30 (-33.33%) |
8 |
002129 |
中环股份 |
3.10% |
7.00 |
321.09 |
3.62% |
新增 |
9 |
002206 |
海利得 |
2.98% |
40.00 |
308.80 |
3.48% |
新增 |
10 |
601857 |
中国石油 |
2.90% |
50.00 |
300.50 |
3.39% |
新增 |
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 |
9.05% |
3.70 |
1102.19 |
10.45% |
-0.30 (-8.11%) |
2 |
600519 |
贵州茅台 |
8.44% |
0.50 |
1028.35 |
9.75% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
7.12% |
7.50 |
867.38 |
8.22% |
3.00 (40.00%) |
4 |
000799 |
酒鬼酒 |
6.29% |
3.00 |
766.80 |
7.27% |
-1.70 (-56.67%) |
5 |
002304 |
洋河股份 |
5.95% |
3.50 |
725.20 |
6.87% |
-0.50 (-14.29%) |
6 |
600690 |
海尔智家 |
3.40% |
16.00 |
414.56 |
3.93% |
0.00 (0.00%) |
7 |
603008 |
喜临门 |
2.98% |
11.00 |
363.11 |
3.44% |
新增 |
8 |
603456 |
九洲药业 |
2.79% |
7.00 |
340.06 |
3.22% |
新增 |
9 |
002371 |
北方华创 |
2.73% |
1.20 |
332.86 |
3.16% |
新增 |
10 |
601888 |
中国中免 |
2.71% |
1.10 |
330.11 |
3.13% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.05% |
3.70 |
1102.19 |
10.45% |
-0.30 (-8.11%) |
2 |
600519 |
贵州茅台 |
8.44% |
0.50 |
1028.35 |
9.75% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
7.12% |
7.50 |
867.38 |
8.22% |
3.00 (40.00%) |
4 |
000799 |
酒鬼酒 |
6.29% |
3.00 |
766.80 |
7.27% |
-1.70 (-56.67%) |
5 |
002304 |
洋河股份 |
5.95% |
3.50 |
725.20 |
6.87% |
-0.50 (-14.29%) |
6 |
600690 |
海尔智家 |
3.40% |
16.00 |
414.56 |
3.93% |
0.00 (0.00%) |
7 |
603008 |
喜临门 |
2.98% |
11.00 |
363.11 |
3.44% |
新增 |
8 |
603456 |
九洲药业 |
2.79% |
7.00 |
340.06 |
3.22% |
新增 |
9 |
002371 |
北方华创 |
2.73% |
1.20 |
332.86 |
3.16% |
新增 |
10 |
601888 |
中国中免 |
2.71% |
1.10 |
330.11 |
3.13% |
0.00 (0.00%) |
11 |
002701 |
奥瑞金 |
2.53% |
60.00 |
308.40 |
2.92% |
--- |
12 |
603501 |
韦尔股份 |
2.51% |
0.95 |
305.90 |
2.90% |
--- |
13 |
601058 |
赛轮轮胎 |
2.46% |
30.00 |
299.70 |
2.84% |
--- |
14 |
600426 |
华鲁恒升 |
2.31% |
9.10 |
281.64 |
2.67% |
--- |
15 |
600884 |
杉杉股份 |
2.30% |
12.00 |
279.84 |
2.65% |
--- |
16 |
002614 |
奥佳华 |
2.23% |
12.00 |
271.56 |
2.57% |
--- |
17 |
300390 |
天华超净 |
2.17% |
5.50 |
264.17 |
2.50% |
--- |
18 |
600329 |
达仁堂 |
2.08% |
9.00 |
252.81 |
2.40% |
--- |
19 |
002759 |
天际股份 |
1.98% |
6.50 |
241.47 |
2.29% |
--- |
20 |
603589 |
口子窖 |
1.94% |
3.50 |
236.91 |
2.25% |
--- |
21 |
300413 |
芒果超媒 |
1.69% |
3.00 |
205.80 |
1.95% |
--- |
22 |
002049 |
紫光国微 |
1.65% |
1.30 |
200.45 |
1.90% |
--- |
23 |
600660 |
福耀玻璃 |
1.60% |
3.50 |
195.47 |
1.85% |
--- |
24 |
000049 |
德赛电池 |
1.51% |
4.00 |
183.60 |
1.74% |
--- |
25 |
002594 |
比亚迪 |
1.24% |
0.60 |
150.60 |
1.43% |
--- |
26 |
603348 |
文灿股份 |
1.15% |
4.00 |
140.00 |
1.33% |
--- |
27 |
000938 |
紫光股份 |
0.94% |
5.22 |
114.21 |
1.08% |
--- |
28 |
688079 |
美迪凯 |
0.81% |
5.00 |
98.15 |
0.93% |
--- |
29 |
300035 |
中科电气 |
0.80% |
4.00 |
97.80 |
0.93% |
--- |
30 |
605108 |
同庆楼 |
0.53% |
3.39 |
65.08 |
0.62% |
--- |
31 |
688696 |
极米科技 |
0.21% |
0.03 |
25.12 |
0.24% |
--- |
32 |
003021 |
兆威机电 |
0.10% |
0.20 |
12.22 |
0.12% |
--- |
33 |
688613 |
奥精医疗 |
0.09% |
0.18 |
11.41 |
0.11% |
--- |
34 |
688626 |
翔宇医疗 |
0.08% |
0.09 |
9.24 |
0.09% |
--- |
35 |
688359 |
三孚新科 |
0.05% |
0.22 |
5.83 |
0.06% |
--- |
36 |
688606 |
奥泰生物 |
0.05% |
0.05 |
6.59 |
0.06% |
--- |
37 |
688676 |
金盘科技 |
0.04% |
0.34 |
5.48 |
0.05% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
40 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
41 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
42 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
43 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
44 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
9.63% |
4.00 |
1071.92 |
11.29% |
-0.50 (-12.50%) |
2 |
600519 |
贵州茅台 |
9.02% |
0.50 |
1004.50 |
10.58% |
0.30 (60.00%) |
3 |
000799 |
酒鬼酒 |
6.42% |
4.70 |
715.15 |
7.54% |
-1.30 (-27.66%) |
4 |
002304 |
洋河股份 |
5.92% |
4.00 |
658.80 |
6.94% |
-0.20 (-5.00%) |
5 |
600690 |
海尔智家 |
4.48% |
16.00 |
498.88 |
5.26% |
-1.50 (-9.38%) |
6 |
300122 |
智飞生物 |
3.72% |
2.40 |
413.98 |
4.36% |
-1.11 (-46.18%) |
7 |
600600 |
青岛啤酒 |
3.42% |
4.50 |
380.88 |
4.01% |
1.00 (22.22%) |
8 |
600567 |
山鹰国际 |
3.29% |
100.00 |
366.00 |
3.86% |
新增 |
9 |
601888 |
中国中免 |
3.02% |
1.10 |
336.69 |
3.55% |
-1.20 (-109.09%) |
10 |
600809 |
山西汾酒 |
2.69% |
0.90 |
299.52 |
3.16% |
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 |
9.63% |
4.00 |
1071.92 |
11.29% |
-0.50 (-12.50%) |
2 |
600519 |
贵州茅台 |
9.02% |
0.50 |
1004.50 |
10.58% |
0.30 (60.00%) |
3 |
000799 |
酒鬼酒 |
6.42% |
4.70 |
715.15 |
7.54% |
-1.30 (-27.66%) |
4 |
002304 |
洋河股份 |
5.92% |
4.00 |
658.80 |
6.94% |
-0.20 (-5.00%) |
5 |
600690 |
海尔智家 |
4.48% |
16.00 |
498.88 |
5.26% |
-1.50 (-9.38%) |
6 |
300122 |
智飞生物 |
3.72% |
2.40 |
413.98 |
4.36% |
-1.11 (-46.18%) |
7 |
600600 |
青岛啤酒 |
3.42% |
4.50 |
380.88 |
4.01% |
1.00 (22.22%) |
8 |
600567 |
山鹰国际 |
3.29% |
100.00 |
366.00 |
3.86% |
新增 |
9 |
601888 |
中国中免 |
3.02% |
1.10 |
336.69 |
3.55% |
-1.20 (-109.09%) |
10 |
600809 |
山西汾酒 |
2.69% |
0.90 |
299.52 |
3.16% |
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 |
000858 |
五粮液 |
9.39% |
4.50 |
1313.33 |
9.97% |
0.50 (11.11%) |
2 |
002304 |
洋河股份 |
7.09% |
4.20 |
991.16 |
7.52% |
新增 |
3 |
000799 |
酒鬼酒 |
6.71% |
6.00 |
939.00 |
7.13% |
-1.50 (-25.00%) |
4 |
600887 |
伊利股份 |
5.71% |
18.00 |
798.66 |
6.06% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.64% |
2.30 |
649.63 |
4.93% |
新增 |
6 |
000568 |
泸州老窖 |
4.56% |
2.82 |
637.77 |
4.84% |
-1.68 (-59.57%) |
7 |
600884 |
杉杉股份 |
3.87% |
30.00 |
540.90 |
4.11% |
新增 |
8 |
300122 |
智飞生物 |
3.71% |
3.51 |
518.93 |
3.94% |
0.90 (25.65%) |
9 |
600690 |
海尔智家 |
3.65% |
17.50 |
511.18 |
3.88% |
新增 |
10 |
600779 |
水井坊 |
3.56% |
6.00 |
498.12 |
3.78% |
-1.00 (-16.67%) |
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 |
000858 |
五粮液 |
9.39% |
4.50 |
1313.33 |
9.97% |
0.50 (11.11%) |
2 |
002304 |
洋河股份 |
7.09% |
4.20 |
991.16 |
7.52% |
新增 |
3 |
000799 |
酒鬼酒 |
6.71% |
6.00 |
939.00 |
7.13% |
-1.50 (-25.00%) |
4 |
600887 |
伊利股份 |
5.71% |
18.00 |
798.66 |
6.06% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.64% |
2.30 |
649.63 |
4.93% |
新增 |
6 |
000568 |
泸州老窖 |
4.56% |
2.82 |
637.77 |
4.84% |
-1.68 (-59.57%) |
7 |
600884 |
杉杉股份 |
3.87% |
30.00 |
540.90 |
4.11% |
新增 |
8 |
300122 |
智飞生物 |
3.71% |
3.51 |
518.93 |
3.94% |
0.90 (25.65%) |
9 |
600690 |
海尔智家 |
3.65% |
17.50 |
511.18 |
3.88% |
新增 |
10 |
600779 |
水井坊 |
3.56% |
6.00 |
498.12 |
3.78% |
-1.00 (-16.67%) |
11 |
603799 |
华友钴业 |
3.40% |
6.00 |
475.80 |
3.61% |
--- |
12 |
600519 |
贵州茅台 |
2.86% |
0.20 |
399.60 |
3.03% |
--- |
13 |
603589 |
口子窖 |
2.71% |
5.50 |
378.95 |
2.88% |
--- |
14 |
688017 |
绿的谐波 |
2.62% |
2.50 |
366.25 |
2.78% |
--- |
15 |
002709 |
天赐材料 |
2.60% |
3.50 |
363.30 |
2.76% |
--- |
16 |
600600 |
青岛啤酒 |
2.49% |
3.50 |
347.90 |
2.64% |
--- |
17 |
600426 |
华鲁恒升 |
2.40% |
9.00 |
335.70 |
2.55% |
--- |
18 |
300087 |
荃银高科 |
2.19% |
10.00 |
306.30 |
2.33% |
--- |
19 |
300724 |
捷佳伟创 |
2.08% |
2.00 |
291.20 |
2.21% |
--- |
20 |
603501 |
韦尔股份 |
1.75% |
1.06 |
244.97 |
1.86% |
--- |
21 |
002080 |
中材科技 |
1.56% |
9.00 |
217.62 |
1.65% |
--- |
22 |
300888 |
稳健医疗 |
1.54% |
1.30 |
215.80 |
1.64% |
--- |
23 |
002701 |
奥瑞金 |
1.41% |
40.00 |
197.60 |
1.50% |
--- |
24 |
601995 |
中金公司 |
1.23% |
2.50 |
171.44 |
1.30% |
--- |
25 |
300014 |
亿纬锂能 |
1.17% |
2.00 |
163.00 |
1.24% |
--- |
26 |
002600 |
领益智造 |
1.11% |
13.00 |
155.87 |
1.18% |
--- |
27 |
300776 |
帝尔激光 |
1.07% |
1.00 |
150.20 |
1.14% |
--- |
28 |
688301 |
奕瑞科技 |
0.98% |
0.80 |
137.35 |
1.04% |
--- |
29 |
603008 |
喜临门 |
0.97% |
7.00 |
135.24 |
1.03% |
--- |
30 |
601689 |
拓普集团 |
0.96% |
3.50 |
134.50 |
1.02% |
--- |
31 |
600486 |
扬农化工 |
0.94% |
1.00 |
132.00 |
1.00% |
--- |
32 |
300427 |
红相股份 |
0.87% |
5.00 |
121.95 |
0.93% |
--- |
33 |
000733 |
振华科技 |
0.84% |
2.00 |
117.70 |
0.89% |
--- |
34 |
002179 |
中航光电 |
0.56% |
1.00 |
78.29 |
0.59% |
--- |
35 |
600660 |
福耀玻璃 |
0.52% |
1.50 |
72.08 |
0.55% |
--- |
36 |
300866 |
安克创新 |
0.13% |
0.12 |
18.04 |
0.14% |
--- |
37 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.07% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.07 |
6.29 |
0.05% |
--- |
39 |
300870 |
欧陆通 |
0.02% |
0.04 |
2.51 |
0.02% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.00 |
2.59 |
0.02% |
--- |
41 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
44 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
46 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
48 |
300878 |
维康药业 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
49 |
300879 |
大叶股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
50 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
51 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
55 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
56 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.38% |
4.00 |
884.00 |
9.08% |
-3.00 (-75.00%) |
2 |
600519 |
贵州茅台 |
6.27% |
0.45 |
750.83 |
7.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.79% |
18.00 |
693.00 |
7.12% |
新增 |
4 |
000568 |
泸州老窖 |
5.39% |
4.50 |
645.98 |
6.64% |
新增 |
5 |
000799 |
酒鬼酒 |
5.16% |
7.50 |
617.62 |
6.34% |
-4.50 (-60.00%) |
6 |
600779 |
水井坊 |
3.77% |
7.00 |
451.50 |
4.64% |
新增 |
7 |
300755 |
华致酒行 |
3.58% |
14.00 |
428.82 |
4.40% |
1.00 (7.14%) |
8 |
600438 |
通威股份 |
3.33% |
15.00 |
398.70 |
4.10% |
新增 |
9 |
002126 |
银轮股份 |
3.13% |
30.00 |
374.40 |
3.85% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.03% |
2.61 |
363.38 |
3.73% |
-0.89 (-34.18%) |
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 |
7.38% |
4.00 |
884.00 |
9.08% |
-3.00 (-75.00%) |
2 |
600519 |
贵州茅台 |
6.27% |
0.45 |
750.83 |
7.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.79% |
18.00 |
693.00 |
7.12% |
新增 |
4 |
000568 |
泸州老窖 |
5.39% |
4.50 |
645.98 |
6.64% |
新增 |
5 |
000799 |
酒鬼酒 |
5.16% |
7.50 |
617.62 |
6.34% |
-4.50 (-60.00%) |
6 |
600779 |
水井坊 |
3.77% |
7.00 |
451.50 |
4.64% |
新增 |
7 |
300755 |
华致酒行 |
3.58% |
14.00 |
428.82 |
4.40% |
1.00 (7.14%) |
8 |
600438 |
通威股份 |
3.33% |
15.00 |
398.70 |
4.10% |
新增 |
9 |
002126 |
银轮股份 |
3.13% |
30.00 |
374.40 |
3.85% |
0.00 (0.00%) |
10 |
300122 |
智飞生物 |
3.03% |
2.61 |
363.38 |
3.73% |
-0.89 (-34.18%) |
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 |
9.95% |
7.00 |
1197.84 |
10.62% |
1.50 (21.43%) |
2 |
000799 |
酒鬼酒 |
7.63% |
12.00 |
918.12 |
8.14% |
新增 |
3 |
600519 |
贵州茅台 |
5.47% |
0.45 |
658.30 |
5.84% |
新增 |
4 |
000661 |
长春高新 |
4.34% |
1.20 |
522.36 |
4.63% |
新增 |
5 |
002304 |
洋河股份 |
3.99% |
4.57 |
480.49 |
4.26% |
新增 |
6 |
300009 |
安科生物 |
3.58% |
24.09 |
431.18 |
3.82% |
新增 |
7 |
300755 |
华致酒行 |
3.50% |
13.00 |
421.20 |
3.74% |
新增 |
8 |
600197 |
伊力特 |
3.35% |
20.39 |
403.11 |
3.57% |
新增 |
9 |
000049 |
德赛电池 |
3.26% |
8.00 |
392.08 |
3.48% |
新增 |
10 |
600867 |
通化东宝 |
3.21% |
22.20 |
386.95 |
3.43% |
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 |
9.95% |
7.00 |
1197.84 |
10.62% |
1.50 (21.43%) |
2 |
000799 |
酒鬼酒 |
7.63% |
12.00 |
918.12 |
8.14% |
新增 |
3 |
600519 |
贵州茅台 |
5.47% |
0.45 |
658.30 |
5.84% |
新增 |
4 |
000661 |
长春高新 |
4.34% |
1.20 |
522.36 |
4.63% |
新增 |
5 |
002304 |
洋河股份 |
3.99% |
4.57 |
480.49 |
4.26% |
新增 |
6 |
300009 |
安科生物 |
3.58% |
24.09 |
431.18 |
3.82% |
新增 |
7 |
300755 |
华致酒行 |
3.50% |
13.00 |
421.20 |
3.74% |
新增 |
8 |
600197 |
伊力特 |
3.35% |
20.39 |
403.11 |
3.57% |
新增 |
9 |
000049 |
德赛电池 |
3.26% |
8.00 |
392.08 |
3.48% |
新增 |
10 |
600867 |
通化东宝 |
3.21% |
22.20 |
386.95 |
3.43% |
新增 |
11 |
300142 |
沃森生物 |
3.16% |
7.27 |
380.66 |
3.38% |
--- |
12 |
002126 |
银轮股份 |
3.05% |
30.00 |
367.20 |
3.26% |
--- |
13 |
002918 |
蒙娜丽莎 |
2.95% |
11.86 |
354.70 |
3.15% |
--- |
14 |
603489 |
八方股份 |
2.93% |
2.50 |
352.48 |
3.13% |
--- |
15 |
300122 |
智飞生物 |
2.91% |
3.50 |
350.52 |
3.11% |
--- |
16 |
600884 |
杉杉股份 |
2.88% |
29.43 |
346.98 |
3.08% |
--- |
17 |
601888 |
中国中免 |
2.56% |
2.00 |
308.06 |
2.73% |
--- |
18 |
300014 |
亿纬锂能 |
2.24% |
5.64 |
269.87 |
2.39% |
--- |
19 |
603697 |
有友食品 |
2.18% |
13.00 |
262.34 |
2.33% |
--- |
20 |
600809 |
山西汾酒 |
2.17% |
1.80 |
261.00 |
2.31% |
--- |
21 |
300567 |
精测电子 |
2.15% |
3.80 |
259.35 |
2.30% |
--- |
22 |
300724 |
捷佳伟创 |
2.06% |
2.80 |
247.88 |
2.20% |
--- |
23 |
600521 |
华海药业 |
2.03% |
7.19 |
243.96 |
2.16% |
--- |
24 |
000725 |
京东方A |
2.00% |
51.66 |
241.25 |
2.14% |
--- |
25 |
601816 |
京沪高铁 |
1.97% |
38.41 |
237.01 |
2.10% |
--- |
26 |
300073 |
当升科技 |
1.96% |
7.15 |
236.45 |
2.10% |
--- |
27 |
688466 |
金科环境 |
1.81% |
4.90 |
217.83 |
1.93% |
--- |
28 |
002074 |
国轩高科 |
1.34% |
6.00 |
161.04 |
1.43% |
--- |
29 |
002847 |
盐津铺子 |
1.27% |
1.60 |
152.35 |
1.35% |
--- |
30 |
300363 |
博腾股份 |
0.86% |
3.00 |
103.68 |
0.92% |
--- |
31 |
000988 |
华工科技 |
0.51% |
2.50 |
61.08 |
0.54% |
--- |
32 |
688198 |
佰仁医疗 |
0.35% |
0.32 |
42.32 |
0.38% |
--- |
33 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
34 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
36 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
37 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.67% |
5.50 |
633.60 |
7.04% |
新增 |
2 |
002605 |
姚记科技 |
5.36% |
20.00 |
598.00 |
6.64% |
10.00 (50.00%) |
3 |
603517 |
绝味食品 |
4.63% |
10.00 |
517.50 |
5.75% |
-4.00 (-40.00%) |
4 |
600132 |
重庆啤酒 |
3.67% |
9.00 |
409.59 |
4.55% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
3.42% |
14.00 |
382.20 |
4.25% |
新增 |
6 |
000401 |
冀东水泥 |
3.32% |
18.89 |
370.43 |
4.12% |
新增 |
7 |
600720 |
祁连山 |
3.27% |
28.01 |
365.25 |
4.06% |
新增 |
8 |
300122 |
智飞生物 |
3.02% |
5.00 |
336.95 |
3.74% |
新增 |
9 |
300003 |
乐普医疗 |
2.92% |
9.00 |
325.98 |
3.62% |
0.00 (0.00%) |
10 |
002301 |
齐心集团 |
2.89% |
23.56 |
322.77 |
3.59% |
新增 |
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 |
000858 |
五粮液 |
5.67% |
5.50 |
633.60 |
7.04% |
新增 |
2 |
002605 |
姚记科技 |
5.36% |
20.00 |
598.00 |
6.64% |
10.00 (50.00%) |
3 |
603517 |
绝味食品 |
4.63% |
10.00 |
517.50 |
5.75% |
-4.00 (-40.00%) |
4 |
600132 |
重庆啤酒 |
3.67% |
9.00 |
409.59 |
4.55% |
0.00 (0.00%) |
5 |
002001 |
新和成 |
3.42% |
14.00 |
382.20 |
4.25% |
新增 |
6 |
000401 |
冀东水泥 |
3.32% |
18.89 |
370.43 |
4.12% |
新增 |
7 |
600720 |
祁连山 |
3.27% |
28.01 |
365.25 |
4.06% |
新增 |
8 |
300122 |
智飞生物 |
3.02% |
5.00 |
336.95 |
3.74% |
新增 |
9 |
300003 |
乐普医疗 |
2.92% |
9.00 |
325.98 |
3.62% |
0.00 (0.00%) |
10 |
002301 |
齐心集团 |
2.89% |
23.56 |
322.77 |
3.59% |
新增 |
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 |
000651 |
格力电器 |
9.45% |
20.00 |
1311.60 |
10.45% |
-3.00 (-15.00%) |
2 |
600519 |
贵州茅台 |
9.38% |
1.10 |
1301.30 |
10.37% |
-0.05 (-4.55%) |
3 |
000002 |
万科A |
5.80% |
25.00 |
804.50 |
6.41% |
新增 |
4 |
603517 |
绝味食品 |
4.69% |
14.00 |
650.30 |
5.18% |
-4.98 (-35.57%) |
5 |
002643 |
万润股份 |
4.38% |
40.00 |
607.60 |
4.84% |
-5.00 (-12.50%) |
6 |
002123 |
梦网科技 |
4.14% |
30.00 |
573.90 |
4.57% |
5.00 (16.67%) |
7 |
002624 |
完美世界 |
3.82% |
12.00 |
529.68 |
4.22% |
新增 |
8 |
600048 |
保利发展 |
3.50% |
30.00 |
485.40 |
3.87% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
3.37% |
9.00 |
467.64 |
3.73% |
新增 |
10 |
000725 |
京东方A |
2.94% |
90.00 |
408.60 |
3.26% |
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 |
000651 |
格力电器 |
9.45% |
20.00 |
1311.60 |
10.45% |
-3.00 (-15.00%) |
2 |
600519 |
贵州茅台 |
9.38% |
1.10 |
1301.30 |
10.37% |
-0.05 (-4.55%) |
3 |
000002 |
万科A |
5.80% |
25.00 |
804.50 |
6.41% |
新增 |
4 |
603517 |
绝味食品 |
4.69% |
14.00 |
650.30 |
5.18% |
-4.98 (-35.57%) |
5 |
002643 |
万润股份 |
4.38% |
40.00 |
607.60 |
4.84% |
-5.00 (-12.50%) |
6 |
002123 |
梦网科技 |
4.14% |
30.00 |
573.90 |
4.57% |
5.00 (16.67%) |
7 |
002624 |
完美世界 |
3.82% |
12.00 |
529.68 |
4.22% |
新增 |
8 |
600048 |
保利发展 |
3.50% |
30.00 |
485.40 |
3.87% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
3.37% |
9.00 |
467.64 |
3.73% |
新增 |
10 |
000725 |
京东方A |
2.94% |
90.00 |
408.60 |
3.26% |
新增 |
11 |
600131 |
国网信通 |
2.86% |
19.99 |
396.23 |
3.16% |
--- |
12 |
601901 |
方正证券 |
2.50% |
40.00 |
346.80 |
2.76% |
--- |
13 |
300750 |
宁德时代 |
2.45% |
3.20 |
340.48 |
2.71% |
--- |
14 |
002241 |
歌尔股份 |
2.44% |
17.00 |
338.64 |
2.70% |
--- |
15 |
603596 |
伯特利 |
2.43% |
15.00 |
337.50 |
2.69% |
--- |
16 |
600298 |
安琪酵母 |
2.21% |
10.00 |
306.70 |
2.44% |
--- |
17 |
002050 |
三花智控 |
2.20% |
17.59 |
304.92 |
2.43% |
--- |
18 |
000625 |
长安汽车 |
2.17% |
30.00 |
300.90 |
2.40% |
--- |
19 |
300003 |
乐普医疗 |
2.15% |
9.00 |
297.72 |
2.37% |
--- |
20 |
300315 |
掌趣科技 |
2.13% |
48.00 |
296.16 |
2.36% |
--- |
21 |
002507 |
涪陵榨菜 |
2.12% |
11.00 |
294.03 |
2.34% |
--- |
22 |
300450 |
先导智能 |
2.10% |
6.50 |
292.08 |
2.33% |
--- |
23 |
600030 |
中信证券 |
2.01% |
11.00 |
278.30 |
2.22% |
--- |
24 |
002475 |
立讯精密 |
1.84% |
7.00 |
255.50 |
2.04% |
--- |
25 |
002233 |
塔牌集团 |
1.82% |
20.00 |
252.00 |
2.01% |
--- |
26 |
603520 |
司太立 |
1.68% |
5.47 |
232.47 |
1.85% |
--- |
27 |
300088 |
长信科技 |
1.55% |
21.00 |
215.72 |
1.72% |
--- |
28 |
002605 |
姚记科技 |
1.40% |
10.00 |
194.50 |
1.55% |
--- |
29 |
688005 |
容百科技 |
0.35% |
1.52 |
48.54 |
0.39% |
--- |
30 |
688101 |
三达膜 |
0.11% |
0.87 |
15.57 |
0.12% |
--- |
31 |
688366 |
昊海生科 |
0.10% |
0.18 |
14.06 |
0.11% |
--- |
32 |
688198 |
佰仁医疗 |
0.09% |
0.32 |
12.07 |
0.10% |
--- |
33 |
688300 |
联瑞新材 |
0.09% |
0.32 |
12.61 |
0.10% |
--- |
34 |
688068 |
热景生物 |
0.08% |
0.26 |
11.78 |
0.09% |
--- |
35 |
688357 |
建龙微纳 |
0.08% |
0.23 |
10.69 |
0.09% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
1.15 |
1322.50 |
10.66% |
-0.15 (-13.04%) |
2 |
000651 |
格力电器 |
9.55% |
23.00 |
1317.90 |
10.63% |
-4.00 (-17.39%) |
3 |
601318 |
中国平安 |
5.68% |
9.00 |
783.36 |
6.32% |
-6.00 (-66.67%) |
4 |
603517 |
绝味食品 |
5.58% |
18.98 |
769.83 |
6.21% |
-0.02 (-0.11%) |
5 |
002415 |
海康威视 |
5.15% |
22.00 |
710.60 |
5.73% |
新增 |
6 |
600050 |
中国联通 |
4.79% |
110.00 |
661.10 |
5.33% |
新增 |
7 |
002643 |
万润股份 |
4.08% |
45.00 |
562.95 |
4.54% |
新增 |
8 |
002241 |
歌尔股份 |
3.19% |
25.00 |
439.50 |
3.54% |
新增 |
9 |
600048 |
保利地产 |
3.11% |
30.00 |
429.00 |
3.46% |
5.00 (16.67%) |
10 |
002123 |
梦网科技 |
3.05% |
25.00 |
420.75 |
3.39% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
1.15 |
1322.50 |
10.66% |
-0.15 (-13.04%) |
2 |
000651 |
格力电器 |
9.55% |
23.00 |
1317.90 |
10.63% |
-4.00 (-17.39%) |
3 |
601318 |
中国平安 |
5.68% |
9.00 |
783.36 |
6.32% |
-6.00 (-66.67%) |
4 |
603517 |
绝味食品 |
5.58% |
18.98 |
769.83 |
6.21% |
-0.02 (-0.11%) |
5 |
002415 |
海康威视 |
5.15% |
22.00 |
710.60 |
5.73% |
新增 |
6 |
600050 |
中国联通 |
4.79% |
110.00 |
661.10 |
5.33% |
新增 |
7 |
002643 |
万润股份 |
4.08% |
45.00 |
562.95 |
4.54% |
新增 |
8 |
002241 |
歌尔股份 |
3.19% |
25.00 |
439.50 |
3.54% |
新增 |
9 |
600048 |
保利地产 |
3.11% |
30.00 |
429.00 |
3.46% |
5.00 (16.67%) |
10 |
002123 |
梦网科技 |
3.05% |
25.00 |
420.75 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.90% |
27.00 |
1485.00 |
11.16% |
新增 |
2 |
601318 |
中国平安 |
8.86% |
15.00 |
1329.15 |
9.98% |
新增 |
3 |
601398 |
工商银行 |
8.64% |
220.00 |
1295.80 |
9.73% |
新增 |
4 |
600519 |
贵州茅台 |
8.53% |
1.30 |
1279.20 |
9.61% |
新增 |
5 |
000858 |
五粮液 |
7.08% |
9.00 |
1061.55 |
7.97% |
-9.19 (-102.06%) |
6 |
000661 |
长春高新 |
5.30% |
2.35 |
794.30 |
5.97% |
-2.15 (-91.49%) |
7 |
603886 |
元祖股份 |
5.30% |
30.00 |
794.70 |
5.97% |
-0.00 (-0.00%) |
8 |
603517 |
绝味食品 |
4.93% |
19.00 |
739.29 |
5.55% |
3.00 (15.79%) |
9 |
601688 |
华泰证券 |
4.02% |
27.00 |
602.64 |
4.53% |
新增 |
10 |
603711 |
香飘飘 |
3.40% |
15.00 |
509.55 |
3.83% |
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 |
000651 |
格力电器 |
9.90% |
27.00 |
1485.00 |
11.16% |
新增 |
2 |
601318 |
中国平安 |
8.86% |
15.00 |
1329.15 |
9.98% |
新增 |
3 |
601398 |
工商银行 |
8.64% |
220.00 |
1295.80 |
9.73% |
新增 |
4 |
600519 |
贵州茅台 |
8.53% |
1.30 |
1279.20 |
9.61% |
新增 |
5 |
000858 |
五粮液 |
7.08% |
9.00 |
1061.55 |
7.97% |
-9.19 (-102.06%) |
6 |
000661 |
长春高新 |
5.30% |
2.35 |
794.30 |
5.97% |
-2.15 (-91.49%) |
7 |
603886 |
元祖股份 |
5.30% |
30.00 |
794.70 |
5.97% |
-0.00 (-0.00%) |
8 |
603517 |
绝味食品 |
4.93% |
19.00 |
739.29 |
5.55% |
3.00 (15.79%) |
9 |
601688 |
华泰证券 |
4.02% |
27.00 |
602.64 |
4.53% |
新增 |
10 |
603711 |
香飘飘 |
3.40% |
15.00 |
509.55 |
3.83% |
新增 |
11 |
600030 |
中信证券 |
3.18% |
20.00 |
476.20 |
3.58% |
--- |
12 |
002042 |
华孚时尚 |
2.90% |
60.00 |
435.60 |
3.27% |
--- |
13 |
600048 |
保利发展 |
2.13% |
25.00 |
319.00 |
2.40% |
--- |
14 |
300226 |
上海钢联 |
2.00% |
4.00 |
299.84 |
2.25% |
--- |
15 |
300146 |
汤臣倍健 |
1.94% |
15.00 |
291.00 |
2.19% |
--- |
16 |
300144 |
宋城演艺 |
1.85% |
12.00 |
277.68 |
2.09% |
--- |
17 |
002468 |
申通快递 |
1.66% |
10.00 |
249.40 |
1.87% |
--- |
18 |
601799 |
星宇股份 |
1.58% |
3.00 |
236.88 |
1.78% |
--- |
19 |
603833 |
欧派家居 |
1.44% |
2.00 |
215.24 |
1.62% |
--- |
20 |
600055 |
万东医疗 |
1.38% |
20.00 |
207.60 |
1.56% |
--- |
21 |
603208 |
江山欧派 |
1.38% |
6.00 |
206.55 |
1.55% |
--- |
22 |
603387 |
基蛋生物 |
1.37% |
8.00 |
205.30 |
1.54% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.93% |
18.18 |
1727.58 |
9.86% |
新增 |
2 |
000661 |
长春高新 |
7.37% |
4.50 |
1426.45 |
8.14% |
新增 |
3 |
002643 |
万润股份 |
4.59% |
70.00 |
888.30 |
5.07% |
-20.00 (-28.57%) |
4 |
002531 |
天顺风能 |
4.39% |
127.30 |
849.06 |
4.84% |
-35.96 (-28.25%) |
5 |
603517 |
绝味食品 |
4.07% |
16.00 |
787.52 |
4.49% |
新增 |
6 |
002373 |
千方科技 |
4.02% |
41.08 |
777.64 |
4.44% |
新增 |
7 |
603886 |
元祖股份 |
3.69% |
30.00 |
713.73 |
4.07% |
24.00 (80.00%) |
8 |
600352 |
浙江龙盛 |
3.56% |
40.00 |
688.00 |
3.92% |
新增 |
9 |
600600 |
青岛啤酒 |
3.54% |
15.87 |
685.11 |
3.91% |
-4.13 (-26.02%) |
10 |
600131 |
国网信通 |
2.99% |
31.00 |
578.15 |
3.30% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.93% |
18.18 |
1727.58 |
9.86% |
新增 |
2 |
000661 |
长春高新 |
7.37% |
4.50 |
1426.45 |
8.14% |
新增 |
3 |
002643 |
万润股份 |
4.59% |
70.00 |
888.30 |
5.07% |
-20.00 (-28.57%) |
4 |
002531 |
天顺风能 |
4.39% |
127.30 |
849.06 |
4.84% |
-35.96 (-28.25%) |
5 |
603517 |
绝味食品 |
4.07% |
16.00 |
787.52 |
4.49% |
新增 |
6 |
002373 |
千方科技 |
4.02% |
41.08 |
777.64 |
4.44% |
新增 |
7 |
603886 |
元祖股份 |
3.69% |
30.00 |
713.73 |
4.07% |
24.00 (80.00%) |
8 |
600352 |
浙江龙盛 |
3.56% |
40.00 |
688.00 |
3.92% |
新增 |
9 |
600600 |
青岛啤酒 |
3.54% |
15.87 |
685.11 |
3.91% |
-4.13 (-26.02%) |
10 |
600131 |
国网信通 |
2.99% |
31.00 |
578.15 |
3.30% |
新增 |
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 |
002643 |
万润股份 |
4.38% |
90.00 |
910.80 |
17.97% |
-5.01 (-5.57%) |
2 |
002531 |
天顺风能 |
3.50% |
163.26 |
726.51 |
14.33% |
新增 |
3 |
600600 |
青岛啤酒 |
3.36% |
20.00 |
697.20 |
13.76% |
10.00 (50.00%) |
4 |
002557 |
洽洽食品 |
2.29% |
25.00 |
476.00 |
9.39% |
新增 |
5 |
600132 |
重庆啤酒 |
1.92% |
13.00 |
399.49 |
7.88% |
-22.00 (-169.23%) |
6 |
603711 |
香飘飘 |
1.53% |
15.00 |
318.75 |
6.29% |
新增 |
7 |
600872 |
中炬高新 |
1.42% |
10.00 |
294.60 |
5.81% |
-5.00 (-50.00%) |
8 |
601766 |
中国中车 |
1.30% |
30.00 |
270.60 |
5.34% |
新增 |
9 |
603043 |
广州酒家 |
1.30% |
10.00 |
270.80 |
5.34% |
新增 |
10 |
600406 |
国电南瑞 |
1.07% |
12.00 |
222.30 |
4.39% |
新增 |
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 |
002643 |
万润股份 |
4.38% |
90.00 |
910.80 |
17.97% |
-5.01 (-5.57%) |
2 |
002531 |
天顺风能 |
3.50% |
163.26 |
726.51 |
14.33% |
新增 |
3 |
600600 |
青岛啤酒 |
3.36% |
20.00 |
697.20 |
13.76% |
10.00 (50.00%) |
4 |
002557 |
洽洽食品 |
2.29% |
25.00 |
476.00 |
9.39% |
新增 |
5 |
600132 |
重庆啤酒 |
1.92% |
13.00 |
399.49 |
7.88% |
-22.00 (-169.23%) |
6 |
603711 |
香飘飘 |
1.53% |
15.00 |
318.75 |
6.29% |
新增 |
7 |
600872 |
中炬高新 |
1.42% |
10.00 |
294.60 |
5.81% |
-5.00 (-50.00%) |
8 |
601766 |
中国中车 |
1.30% |
30.00 |
270.60 |
5.34% |
新增 |
9 |
603043 |
广州酒家 |
1.30% |
10.00 |
270.80 |
5.34% |
新增 |
10 |
600406 |
国电南瑞 |
1.07% |
12.00 |
222.30 |
4.39% |
新增 |
11 |
002174 |
游族网络 |
1.06% |
11.83 |
219.92 |
4.34% |
--- |
12 |
603886 |
元祖股份 |
0.51% |
6.00 |
105.00 |
2.07% |
--- |
13 |
603218 |
日月股份 |
0.40% |
5.00 |
82.60 |
1.63% |
--- |
14 |
600011 |
华能国际 |
0.36% |
10.00 |
73.80 |
1.46% |
--- |
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 |
600036 |
招商银行 |
6.65% |
50.00 |
1534.50 |
18.54% |
新增 |
2 |
601601 |
中国太保 |
4.61% |
30.00 |
1065.30 |
12.87% |
新增 |
3 |
601318 |
中国平安 |
4.45% |
15.00 |
1027.50 |
12.41% |
新增 |
4 |
600132 |
重庆啤酒 |
4.43% |
35.00 |
1022.35 |
12.35% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.06% |
95.01 |
936.80 |
11.32% |
-24.99 (-26.30%) |
6 |
002262 |
恩华药业 |
2.42% |
40.00 |
558.00 |
6.74% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
2.12% |
15.00 |
489.00 |
5.91% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
1.57% |
44.40 |
361.89 |
4.37% |
新增 |
9 |
600600 |
青岛啤酒 |
1.51% |
10.00 |
347.70 |
4.20% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.48% |
39.34 |
342.26 |
4.13% |
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 |
600036 |
招商银行 |
6.65% |
50.00 |
1534.50 |
18.54% |
新增 |
2 |
601601 |
中国太保 |
4.61% |
30.00 |
1065.30 |
12.87% |
新增 |
3 |
601318 |
中国平安 |
4.45% |
15.00 |
1027.50 |
12.41% |
新增 |
4 |
600132 |
重庆啤酒 |
4.43% |
35.00 |
1022.35 |
12.35% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
4.06% |
95.01 |
936.80 |
11.32% |
-24.99 (-26.30%) |
6 |
002262 |
恩华药业 |
2.42% |
40.00 |
558.00 |
6.74% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
2.12% |
15.00 |
489.00 |
5.91% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
1.57% |
44.40 |
361.89 |
4.37% |
新增 |
9 |
600600 |
青岛啤酒 |
1.51% |
10.00 |
347.70 |
4.20% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.48% |
39.34 |
342.26 |
4.13% |
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 |
600519 |
贵州茅台 |
6.90% |
2.50 |
1828.65 |
14.08% |
1.87 (74.80%) |
2 |
600887 |
伊利股份 |
6.31% |
60.00 |
1674.00 |
12.89% |
35.00 (58.33%) |
3 |
000858 |
五粮液 |
5.73% |
20.00 |
1520.00 |
11.70% |
新增 |
4 |
600132 |
重庆啤酒 |
3.66% |
35.00 |
969.15 |
7.46% |
新增 |
5 |
600559 |
老白干酒 |
3.63% |
48.18 |
963.16 |
7.41% |
新增 |
6 |
601607 |
上海医药 |
3.61% |
40.01 |
956.24 |
7.36% |
新增 |
7 |
002643 |
万润股份 |
3.38% |
120.00 |
896.40 |
6.90% |
70.00 (58.33%) |
8 |
001979 |
招商蛇口 |
3.30% |
45.94 |
875.16 |
6.74% |
新增 |
9 |
002262 |
恩华药业 |
3.02% |
40.00 |
800.40 |
6.16% |
新增 |
10 |
603808 |
歌力思 |
2.12% |
25.00 |
562.75 |
4.33% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.90% |
2.50 |
1828.65 |
14.08% |
1.87 (74.80%) |
2 |
600887 |
伊利股份 |
6.31% |
60.00 |
1674.00 |
12.89% |
35.00 (58.33%) |
3 |
000858 |
五粮液 |
5.73% |
20.00 |
1520.00 |
11.70% |
新增 |
4 |
600132 |
重庆啤酒 |
3.66% |
35.00 |
969.15 |
7.46% |
新增 |
5 |
600559 |
老白干酒 |
3.63% |
48.18 |
963.16 |
7.41% |
新增 |
6 |
601607 |
上海医药 |
3.61% |
40.01 |
956.24 |
7.36% |
新增 |
7 |
002643 |
万润股份 |
3.38% |
120.00 |
896.40 |
6.90% |
70.00 (58.33%) |
8 |
001979 |
招商蛇口 |
3.30% |
45.94 |
875.16 |
6.74% |
新增 |
9 |
002262 |
恩华药业 |
3.02% |
40.00 |
800.40 |
6.16% |
新增 |
10 |
603808 |
歌力思 |
2.12% |
25.00 |
562.75 |
4.33% |
新增 |
11 |
002024 |
ST易购 |
1.86% |
35.00 |
492.80 |
3.79% |
--- |
12 |
600600 |
青岛啤酒 |
1.65% |
10.00 |
438.30 |
3.37% |
--- |
13 |
002511 |
中顺洁柔 |
1.60% |
45.00 |
423.90 |
3.26% |
--- |
14 |
600872 |
中炬高新 |
1.58% |
15.00 |
420.00 |
3.23% |
--- |
15 |
000998 |
隆平高科 |
0.36% |
5.00 |
94.30 |
0.73% |
--- |
16 |
601828 |
美凯龙 |
0.29% |
5.00 |
76.40 |
0.59% |
--- |
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 |
600028 |
中国石化 |
2.88% |
176.28 |
1142.29 |
17.31% |
新增 |
2 |
002582 |
好想你 |
2.67% |
78.06 |
1058.44 |
16.04% |
新增 |
3 |
600887 |
伊利股份 |
1.80% |
25.00 |
712.25 |
10.79% |
新增 |
4 |
600703 |
三安光电 |
1.73% |
29.37 |
685.20 |
10.38% |
新增 |
5 |
002643 |
万润股份 |
1.41% |
50.00 |
558.00 |
8.46% |
新增 |
6 |
600519 |
贵州茅台 |
1.09% |
0.63 |
430.68 |
6.53% |
新增 |
7 |
600195 |
中牧股份 |
1.02% |
18.86 |
404.17 |
6.13% |
新增 |
8 |
002127 |
南极电商 |
0.98% |
25.18 |
386.76 |
5.86% |
新增 |
9 |
000968 |
蓝焰控股 |
0.80% |
25.00 |
318.00 |
4.82% |
新增 |
10 |
600787 |
中储股份 |
0.79% |
34.60 |
313.13 |
4.75% |
新增 |
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 |
600028 |
中国石化 |
2.88% |
176.28 |
1142.29 |
17.31% |
新增 |
2 |
002582 |
好想你 |
2.67% |
78.06 |
1058.44 |
16.04% |
新增 |
3 |
600887 |
伊利股份 |
1.80% |
25.00 |
712.25 |
10.79% |
新增 |
4 |
600703 |
三安光电 |
1.73% |
29.37 |
685.20 |
10.38% |
新增 |
5 |
002643 |
万润股份 |
1.41% |
50.00 |
558.00 |
8.46% |
新增 |
6 |
600519 |
贵州茅台 |
1.09% |
0.63 |
430.68 |
6.53% |
新增 |
7 |
600195 |
中牧股份 |
1.02% |
18.86 |
404.17 |
6.13% |
新增 |
8 |
002127 |
南极电商 |
0.98% |
25.18 |
386.76 |
5.86% |
新增 |
9 |
000968 |
蓝焰控股 |
0.80% |
25.00 |
318.00 |
4.82% |
新增 |
10 |
600787 |
中储股份 |
0.79% |
34.60 |
313.13 |
4.75% |
新增 |
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 |
000998 |
隆平高科 |
0.16% |
20.00 |
514.40 |
100.00% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
0.16% |
20.00 |
514.40 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.28% |
25.00 |
947.50 |
47.82% |
0.00 (0.00%) |
2 |
000402 |
金融街 |
0.15% |
42.14 |
513.69 |
25.93% |
新增 |
3 |
000998 |
隆平高科 |
0.15% |
20.00 |
520.00 |
26.25% |
-20.00 (-100.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.28% |
25.00 |
947.50 |
47.82% |
0.00 (0.00%) |
2 |
000402 |
金融街 |
0.15% |
42.14 |
513.69 |
25.93% |
新增 |
3 |
000998 |
隆平高科 |
0.15% |
20.00 |
520.00 |
26.25% |
-20.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.30% |
25.00 |
1029.25 |
21.96% |
-9.77 (-39.08%) |
2 |
600688 |
上海石化 |
0.27% |
142.73 |
943.45 |
20.13% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
0.25% |
40.00 |
880.80 |
18.79% |
-20.57 (-51.42%) |
4 |
601607 |
上海医药 |
0.15% |
18.00 |
519.84 |
11.09% |
-3.67 (-20.39%) |
5 |
603018 |
华设集团 |
0.15% |
15.93 |
515.82 |
11.00% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
0.12% |
43.93 |
428.32 |
9.14% |
新增 |
7 |
600011 |
华能国际 |
0.11% |
50.43 |
370.16 |
7.90% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.30% |
25.00 |
1029.25 |
21.96% |
-9.77 (-39.08%) |
2 |
600688 |
上海石化 |
0.27% |
142.73 |
943.45 |
20.13% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
0.25% |
40.00 |
880.80 |
18.79% |
-20.57 (-51.42%) |
4 |
601607 |
上海医药 |
0.15% |
18.00 |
519.84 |
11.09% |
-3.67 (-20.39%) |
5 |
603018 |
华设集团 |
0.15% |
15.93 |
515.82 |
11.00% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
0.12% |
43.93 |
428.32 |
9.14% |
新增 |
7 |
600011 |
华能国际 |
0.11% |
50.43 |
370.16 |
7.90% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
0.34% |
60.57 |
1256.83 |
13.84% |
20.57 (33.96%) |
2 |
000651 |
格力电器 |
0.30% |
34.77 |
1102.21 |
12.14% |
0.00 (0.00%) |
3 |
600688 |
上海石化 |
0.25% |
142.73 |
913.47 |
10.06% |
新增 |
4 |
000333 |
美的集团 |
0.18% |
20.00 |
666.00 |
7.33% |
-10.45 (-52.25%) |
5 |
600566 |
济川药业 |
0.18% |
20.00 |
673.80 |
7.42% |
-6.27 (-31.35%) |
6 |
600029 |
南方航空 |
0.16% |
74.62 |
601.44 |
6.62% |
新增 |
7 |
603018 |
华设集团 |
0.16% |
15.93 |
583.67 |
6.43% |
新增 |
8 |
600467 |
好当家 |
0.15% |
136.25 |
554.54 |
6.11% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.14% |
21.67 |
505.13 |
5.56% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
0.12% |
6.78 |
444.77 |
4.90% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
0.34% |
60.57 |
1256.83 |
13.84% |
20.57 (33.96%) |
2 |
000651 |
格力电器 |
0.30% |
34.77 |
1102.21 |
12.14% |
0.00 (0.00%) |
3 |
600688 |
上海石化 |
0.25% |
142.73 |
913.47 |
10.06% |
新增 |
4 |
000333 |
美的集团 |
0.18% |
20.00 |
666.00 |
7.33% |
-10.45 (-52.25%) |
5 |
600566 |
济川药业 |
0.18% |
20.00 |
673.80 |
7.42% |
-6.27 (-31.35%) |
6 |
600029 |
南方航空 |
0.16% |
74.62 |
601.44 |
6.62% |
新增 |
7 |
603018 |
华设集团 |
0.16% |
15.93 |
583.67 |
6.43% |
新增 |
8 |
600467 |
好当家 |
0.15% |
136.25 |
554.54 |
6.11% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.14% |
21.67 |
505.13 |
5.56% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
0.12% |
6.78 |
444.77 |
4.90% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
0.22% |
36.80 |
862.96 |
9.53% |
新增 |
2 |
000333 |
美的集团 |
0.21% |
30.45 |
857.78 |
9.47% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.21% |
34.77 |
856.04 |
9.45% |
新增 |
4 |
000998 |
隆平高科 |
0.21% |
40.00 |
857.20 |
9.46% |
-3.26 (-8.15%) |
5 |
600566 |
济川药业 |
0.21% |
26.27 |
821.20 |
9.06% |
新增 |
6 |
600467 |
好当家 |
0.15% |
136.25 |
614.49 |
6.78% |
新增 |
7 |
002041 |
登海种业 |
0.11% |
24.01 |
453.37 |
5.00% |
新增 |
8 |
601607 |
上海医药 |
0.11% |
21.67 |
423.87 |
4.68% |
新增 |
9 |
300207 |
欣旺达 |
0.10% |
30.09 |
418.25 |
4.62% |
新增 |
10 |
600030 |
中信证券 |
0.10% |
25.17 |
404.23 |
4.46% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
0.22% |
36.80 |
862.96 |
9.53% |
新增 |
2 |
000333 |
美的集团 |
0.21% |
30.45 |
857.78 |
9.47% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.21% |
34.77 |
856.04 |
9.45% |
新增 |
4 |
000998 |
隆平高科 |
0.21% |
40.00 |
857.20 |
9.46% |
-3.26 (-8.15%) |
5 |
600566 |
济川药业 |
0.21% |
26.27 |
821.20 |
9.06% |
新增 |
6 |
600467 |
好当家 |
0.15% |
136.25 |
614.49 |
6.78% |
新增 |
7 |
002041 |
登海种业 |
0.11% |
24.01 |
453.37 |
5.00% |
新增 |
8 |
601607 |
上海医药 |
0.11% |
21.67 |
423.87 |
4.68% |
新增 |
9 |
300207 |
欣旺达 |
0.10% |
30.09 |
418.25 |
4.62% |
新增 |
10 |
600030 |
中信证券 |
0.10% |
25.17 |
404.23 |
4.46% |
新增 |
11 |
002624 |
完美世界 |
0.09% |
11.53 |
343.52 |
3.79% |
--- |
12 |
300327 |
中颖电子 |
0.09% |
10.35 |
345.69 |
3.82% |
--- |
13 |
300398 |
飞凯材料 |
0.09% |
6.22 |
362.25 |
4.00% |
--- |
14 |
300436 |
广生堂 |
0.09% |
6.59 |
356.12 |
3.93% |
--- |
15 |
600066 |
宇通客车 |
0.09% |
18.46 |
361.63 |
3.99% |
--- |
16 |
300101 |
振芯科技 |
0.08% |
17.34 |
321.48 |
3.55% |
--- |
17 |
300364 |
中文在线 |
0.08% |
8.10 |
320.11 |
3.53% |
--- |
18 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.08% |
--- |
19 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.05% |
--- |
20 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
21 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
23 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
24 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.07% |
--- |
25 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
26 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
28 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.12% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
30 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.08% |
--- |
31 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
32 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.10% |
--- |
33 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.06% |
--- |
34 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.07% |
--- |
35 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
36 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
0.20% |
43.26 |
859.58 |
9.78% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.19% |
30.45 |
822.45 |
9.36% |
新增 |
3 |
002458 |
益生股份 |
0.14% |
14.88 |
621.80 |
7.07% |
4.62 (31.04%) |
4 |
002234 |
民和股份 |
0.13% |
20.88 |
561.46 |
6.39% |
新增 |
5 |
600409 |
三友化工 |
0.12% |
56.89 |
500.63 |
5.70% |
新增 |
6 |
000921 |
海信家电 |
0.11% |
41.83 |
494.43 |
5.62% |
新增 |
7 |
300398 |
飞凯材料 |
0.11% |
6.22 |
461.59 |
5.25% |
新增 |
8 |
600690 |
海尔智家 |
0.11% |
47.66 |
483.27 |
5.50% |
0.00 (0.00%) |
9 |
600755 |
厦门国贸 |
0.11% |
54.14 |
474.81 |
5.40% |
0.00 (0.00%) |
10 |
002251 |
步步高 |
0.10% |
31.53 |
450.26 |
5.12% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
0.20% |
43.26 |
859.58 |
9.78% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.19% |
30.45 |
822.45 |
9.36% |
新增 |
3 |
002458 |
益生股份 |
0.14% |
14.88 |
621.80 |
7.07% |
4.62 (31.04%) |
4 |
002234 |
民和股份 |
0.13% |
20.88 |
561.46 |
6.39% |
新增 |
5 |
600409 |
三友化工 |
0.12% |
56.89 |
500.63 |
5.70% |
新增 |
6 |
000921 |
海信家电 |
0.11% |
41.83 |
494.43 |
5.62% |
新增 |
7 |
300398 |
飞凯材料 |
0.11% |
6.22 |
461.59 |
5.25% |
新增 |
8 |
600690 |
海尔智家 |
0.11% |
47.66 |
483.27 |
5.50% |
0.00 (0.00%) |
9 |
600755 |
厦门国贸 |
0.11% |
54.14 |
474.81 |
5.40% |
0.00 (0.00%) |
10 |
002251 |
步步高 |
0.10% |
31.53 |
450.26 |
5.12% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002319 |
乐通股份 |
0.20% |
51.85 |
895.98 |
8.18% |
--- |
2 |
000998 |
隆平高科 |
0.19% |
43.26 |
821.08 |
7.49% |
--- |
3 |
600963 |
岳阳林纸 |
0.14% |
100.70 |
616.28 |
5.62% |
--- |
4 |
000568 |
泸州老窖 |
0.11% |
17.01 |
505.20 |
4.61% |
--- |
5 |
002582 |
好想你 |
0.11% |
12.11 |
478.59 |
4.37% |
--- |
6 |
300410 |
正业科技 |
0.11% |
9.45 |
465.41 |
4.25% |
--- |
7 |
000848 |
承德露露 |
0.10% |
38.21 |
456.56 |
4.17% |
--- |
8 |
002001 |
新和成 |
0.10% |
21.14 |
446.69 |
4.08% |
--- |
9 |
002436 |
兴森科技 |
0.10% |
19.33 |
440.53 |
4.02% |
--- |
10 |
002450 |
康得退 |
0.10% |
25.57 |
437.21 |
3.99% |
--- |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002319 |
乐通股份 |
0.20% |
51.85 |
895.98 |
8.18% |
--- |
2 |
000998 |
隆平高科 |
0.19% |
43.26 |
821.08 |
7.49% |
--- |
3 |
600963 |
岳阳林纸 |
0.14% |
100.70 |
616.28 |
5.62% |
--- |
4 |
000568 |
泸州老窖 |
0.11% |
17.01 |
505.20 |
4.61% |
--- |
5 |
002582 |
好想你 |
0.11% |
12.11 |
478.59 |
4.37% |
--- |
6 |
300410 |
正业科技 |
0.11% |
9.45 |
465.41 |
4.25% |
--- |
7 |
000848 |
承德露露 |
0.10% |
38.21 |
456.56 |
4.17% |
--- |
8 |
002001 |
新和成 |
0.10% |
21.14 |
446.69 |
4.08% |
--- |
9 |
002436 |
兴森科技 |
0.10% |
19.33 |
440.53 |
4.02% |
--- |
10 |
002450 |
康得退 |
0.10% |
25.57 |
437.21 |
3.99% |
--- |
11 |
002458 |
益生股份 |
0.10% |
10.26 |
449.61 |
4.10% |
--- |
12 |
002462 |
嘉事堂 |
0.10% |
11.90 |
443.27 |
4.05% |
--- |
13 |
002624 |
完美世界 |
0.10% |
11.53 |
435.31 |
3.97% |
--- |
14 |
002626 |
金达威 |
0.10% |
26.53 |
447.03 |
4.08% |
--- |
15 |
300199 |
翰宇药业 |
0.10% |
21.22 |
431.83 |
3.94% |
--- |
16 |
300364 |
中文在线 |
0.10% |
8.10 |
421.20 |
3.84% |
--- |
17 |
600216 |
浙江医药 |
0.10% |
33.79 |
445.65 |
4.07% |
--- |
18 |
600298 |
安琪酵母 |
0.10% |
25.13 |
448.32 |
4.09% |
--- |
19 |
600328 |
中盐化工 |
0.10% |
36.50 |
438.73 |
4.00% |
--- |
20 |
600518 |
ST康美 |
0.10% |
28.06 |
426.23 |
3.89% |
--- |
21 |
600690 |
海尔智家 |
0.10% |
47.66 |
423.22 |
3.86% |
--- |
22 |
600755 |
厦门国贸 |
0.10% |
54.14 |
430.41 |
3.93% |
--- |
23 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.71% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
27 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.06% |
--- |
28 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.06% |
--- |
29 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
30 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.19% |
--- |
31 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.18% |
--- |
32 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
33 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.07% |
--- |
34 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
35 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
显示全部持仓明细>>