重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.67% |
3.27 |
5640.05 |
5.14% |
-0.34 (-10.40%) |
2 |
688176 |
亚虹医药 |
4.54% |
509.06 |
5487.70 |
5.00% |
新增 |
3 |
688443 |
智翔金泰 |
4.03% |
121.89 |
4869.56 |
4.44% |
121.37 (99.57%) |
4 |
688331 |
荣昌生物 |
3.82% |
74.35 |
4614.32 |
4.21% |
新增 |
5 |
601995 |
中金公司 |
3.65% |
115.81 |
4406.57 |
4.02% |
新增 |
6 |
603197 |
保隆科技 |
3.44% |
73.61 |
4151.60 |
3.78% |
新增 |
7 |
000596 |
古井贡酒 |
3.33% |
17.30 |
4026.56 |
3.67% |
-4.99 (-28.85%) |
8 |
600085 |
同仁堂 |
3.17% |
71.25 |
3826.12 |
3.49% |
-74.51 (-104.58%) |
9 |
601066 |
中信建投 |
3.16% |
161.37 |
3817.95 |
3.48% |
新增 |
10 |
601799 |
星宇股份 |
3.04% |
28.02 |
3673.70 |
3.35% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.67% |
3.27 |
5640.05 |
5.14% |
-0.34 (-10.40%) |
2 |
688176 |
亚虹医药 |
4.54% |
509.06 |
5487.70 |
5.00% |
新增 |
3 |
688443 |
智翔金泰 |
4.03% |
121.89 |
4869.56 |
4.44% |
121.37 (99.57%) |
4 |
688331 |
荣昌生物 |
3.82% |
74.35 |
4614.32 |
4.21% |
新增 |
5 |
601995 |
中金公司 |
3.65% |
115.81 |
4406.57 |
4.02% |
新增 |
6 |
603197 |
保隆科技 |
3.44% |
73.61 |
4151.60 |
3.78% |
新增 |
7 |
000596 |
古井贡酒 |
3.33% |
17.30 |
4026.56 |
3.67% |
-4.99 (-28.85%) |
8 |
600085 |
同仁堂 |
3.17% |
71.25 |
3826.12 |
3.49% |
-74.51 (-104.58%) |
9 |
601066 |
中信建投 |
3.16% |
161.37 |
3817.95 |
3.48% |
新增 |
10 |
601799 |
星宇股份 |
3.04% |
28.02 |
3673.70 |
3.35% |
新增 |
11 |
601689 |
拓普集团 |
2.95% |
48.45 |
3561.23 |
3.25% |
--- |
12 |
601162 |
天风证券 |
2.85% |
1114.91 |
3445.07 |
3.14% |
--- |
13 |
002156 |
通富微电 |
2.84% |
148.36 |
3430.18 |
3.13% |
--- |
14 |
688012 |
中微公司 |
2.82% |
22.18 |
3407.48 |
3.11% |
--- |
15 |
603239 |
浙江仙通 |
2.76% |
218.53 |
3336.95 |
3.04% |
--- |
16 |
603596 |
伯特利 |
2.68% |
46.79 |
3242.50 |
2.96% |
--- |
17 |
000423 |
东阿阿胶 |
2.65% |
64.84 |
3197.72 |
2.91% |
--- |
18 |
300558 |
贝达药业 |
2.44% |
57.20 |
2948.66 |
2.69% |
--- |
19 |
600557 |
康缘药业 |
2.36% |
138.70 |
2846.12 |
2.59% |
--- |
20 |
000568 |
泸州老窖 |
2.29% |
15.40 |
2762.53 |
2.52% |
--- |
21 |
688029 |
南微医学 |
2.16% |
26.92 |
2606.09 |
2.38% |
--- |
22 |
605133 |
嵘泰股份 |
2.01% |
87.87 |
2431.39 |
2.22% |
--- |
23 |
688037 |
芯源微 |
1.91% |
17.31 |
2312.75 |
2.11% |
--- |
24 |
300765 |
新诺威 |
1.89% |
62.40 |
2285.09 |
2.08% |
--- |
25 |
688120 |
华海清科 |
1.82% |
11.72 |
2200.13 |
2.01% |
--- |
26 |
688082 |
盛美上海 |
1.60% |
18.47 |
1928.29 |
1.76% |
--- |
27 |
688072 |
拓荆科技 |
1.59% |
8.32 |
1925.02 |
1.75% |
--- |
28 |
688019 |
安集科技 |
1.57% |
11.90 |
1901.75 |
1.73% |
--- |
29 |
688017 |
绿的谐波 |
1.51% |
11.89 |
1825.30 |
1.66% |
--- |
30 |
300258 |
精锻科技 |
1.36% |
127.53 |
1647.69 |
1.50% |
--- |
31 |
000700 |
模塑科技 |
1.10% |
189.46 |
1326.22 |
1.21% |
--- |
32 |
002997 |
瑞鹄模具 |
1.06% |
38.39 |
1279.29 |
1.17% |
--- |
33 |
688253 |
英诺特 |
1.01% |
48.64 |
1216.36 |
1.11% |
--- |
34 |
601881 |
中国银河 |
1.00% |
100.10 |
1206.20 |
1.10% |
--- |
35 |
300748 |
金力永磁 |
0.98% |
58.50 |
1182.80 |
1.08% |
--- |
36 |
688050 |
爱博医疗 |
0.98% |
6.89 |
1185.89 |
1.08% |
--- |
37 |
002215 |
诺普信 |
0.95% |
139.58 |
1152.97 |
1.05% |
--- |
38 |
601901 |
方正证券 |
0.89% |
133.51 |
1076.05 |
0.98% |
--- |
39 |
601100 |
恒立液压 |
0.82% |
18.19 |
994.63 |
0.91% |
--- |
40 |
001215 |
千味央厨 |
0.49% |
11.21 |
592.00 |
0.54% |
--- |
41 |
301550 |
斯菱股份 |
0.37% |
9.65 |
447.49 |
0.41% |
--- |
42 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
43 |
301267 |
华厦眼科 |
0.04% |
1.37 |
43.90 |
0.04% |
--- |
44 |
600600 |
青岛啤酒 |
0.03% |
0.45 |
33.85 |
0.03% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
51 |
002603 |
以岭药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
52 |
300767 |
震安科技 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
53 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
60 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
61 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.04 |
2.83 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
80 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
102 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.36 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
603806 |
福斯特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
118 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
122 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
124 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
126 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
129 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
132 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
135 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
5.56% |
145.76 |
8389.95 |
6.28% |
新增 |
2 |
000860 |
顺鑫农业 |
5.23% |
234.26 |
7892.22 |
5.90% |
新增 |
3 |
300161 |
华中数控 |
4.34% |
122.41 |
6551.40 |
4.90% |
新增 |
4 |
603596 |
伯特利 |
4.33% |
82.46 |
6535.72 |
4.89% |
82.45 (99.99%) |
5 |
600519 |
贵州茅台 |
4.04% |
3.61 |
6100.62 |
4.56% |
-5.28 (-146.35%) |
6 |
600276 |
恒瑞医药 |
3.93% |
123.88 |
5933.85 |
4.44% |
新增 |
7 |
000423 |
东阿阿胶 |
3.73% |
105.40 |
5633.42 |
4.21% |
新增 |
8 |
000596 |
古井贡酒 |
3.65% |
22.29 |
5513.16 |
4.12% |
12.60 (56.54%) |
9 |
603589 |
口子窖 |
3.56% |
108.94 |
5376.17 |
4.02% |
新增 |
10 |
600600 |
青岛啤酒 |
3.33% |
48.50 |
5026.24 |
3.76% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
5.56% |
145.76 |
8389.95 |
6.28% |
新增 |
2 |
000860 |
顺鑫农业 |
5.23% |
234.26 |
7892.22 |
5.90% |
新增 |
3 |
300161 |
华中数控 |
4.34% |
122.41 |
6551.40 |
4.90% |
新增 |
4 |
603596 |
伯特利 |
4.33% |
82.46 |
6535.72 |
4.89% |
82.45 (99.99%) |
5 |
600519 |
贵州茅台 |
4.04% |
3.61 |
6100.62 |
4.56% |
-5.28 (-146.35%) |
6 |
600276 |
恒瑞医药 |
3.93% |
123.88 |
5933.85 |
4.44% |
新增 |
7 |
000423 |
东阿阿胶 |
3.73% |
105.40 |
5633.42 |
4.21% |
新增 |
8 |
000596 |
古井贡酒 |
3.65% |
22.29 |
5513.16 |
4.12% |
12.60 (56.54%) |
9 |
603589 |
口子窖 |
3.56% |
108.94 |
5376.17 |
4.02% |
新增 |
10 |
600600 |
青岛啤酒 |
3.33% |
48.50 |
5026.24 |
3.76% |
0.00 (0.00%) |
11 |
688120 |
华海清科 |
3.21% |
19.21 |
4840.97 |
3.62% |
--- |
12 |
000729 |
燕京啤酒 |
3.16% |
382.13 |
4765.16 |
3.56% |
--- |
13 |
600016 |
民生银行 |
3.07% |
1236.52 |
4636.95 |
3.47% |
--- |
14 |
688072 |
拓荆科技 |
2.97% |
10.51 |
4476.77 |
3.35% |
--- |
15 |
600771 |
广誉远 |
2.95% |
126.06 |
4446.14 |
3.33% |
--- |
16 |
688037 |
芯源微 |
2.88% |
25.41 |
4343.28 |
3.25% |
--- |
17 |
300820 |
英杰电气 |
2.74% |
50.15 |
4131.22 |
3.09% |
--- |
18 |
600129 |
太极集团 |
2.48% |
62.93 |
3743.71 |
2.80% |
--- |
19 |
002332 |
仙琚制药 |
2.19% |
249.66 |
3307.99 |
2.47% |
--- |
20 |
000568 |
泸州老窖 |
2.18% |
15.70 |
3289.62 |
2.46% |
--- |
21 |
688082 |
盛美上海 |
1.93% |
26.38 |
2912.73 |
2.18% |
--- |
22 |
688012 |
中微公司 |
1.81% |
17.45 |
2729.46 |
2.04% |
--- |
23 |
002304 |
洋河股份 |
1.78% |
20.42 |
2682.61 |
2.01% |
--- |
24 |
688639 |
华恒生物 |
1.57% |
26.11 |
2362.70 |
1.77% |
--- |
25 |
000988 |
华工科技 |
1.51% |
60.08 |
2283.64 |
1.71% |
--- |
26 |
688981 |
中芯国际 |
1.37% |
40.93 |
2067.92 |
1.55% |
--- |
27 |
300502 |
新易盛 |
1.31% |
29.11 |
1978.33 |
1.48% |
--- |
28 |
300476 |
胜宏科技 |
1.14% |
71.60 |
1726.28 |
1.29% |
--- |
29 |
688550 |
瑞联新材 |
1.06% |
40.25 |
1593.74 |
1.19% |
--- |
30 |
300394 |
天孚通信 |
0.97% |
13.70 |
1463.25 |
1.09% |
--- |
31 |
603711 |
香飘飘 |
0.87% |
63.76 |
1308.99 |
0.98% |
--- |
32 |
688019 |
安集科技 |
0.87% |
7.96 |
1311.32 |
0.98% |
--- |
33 |
300896 |
爱美客 |
0.84% |
2.84 |
1263.66 |
0.95% |
--- |
34 |
688213 |
思特威 |
0.80% |
23.74 |
1214.28 |
0.91% |
--- |
35 |
601579 |
会稽山 |
0.71% |
90.29 |
1064.52 |
0.80% |
--- |
36 |
600197 |
伊力特 |
0.16% |
9.15 |
248.69 |
0.19% |
--- |
37 |
688343 |
云天励飞 |
0.08% |
2.32 |
117.63 |
0.09% |
--- |
38 |
301267 |
华厦眼科 |
0.04% |
0.91 |
55.59 |
0.04% |
--- |
39 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
40 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
41 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
43 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
46 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
47 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
50 |
688443 |
智翔金泰 |
0.01% |
0.52 |
15.69 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
52 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.02% |
--- |
53 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
57 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
002603 |
以岭药业 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
64 |
300767 |
震安科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
72 |
301260 |
格力博 |
0.00% |
0.29 |
6.97 |
0.01% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
86 |
301327 |
华宝新能 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
603806 |
福斯特 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
110 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
114 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
116 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
117 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
118 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
119 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
120 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
121 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
123 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
126 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
127 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
129 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
130 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
8.89 |
15349.06 |
11.24% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.78% |
37.92 |
10807.82 |
7.91% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
4.65% |
490.11 |
7415.36 |
5.43% |
118.26 (24.13%) |
4 |
300750 |
宁德时代 |
4.23% |
17.16 |
6752.94 |
4.94% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.10% |
36.17 |
6535.43 |
4.78% |
新增 |
6 |
600754 |
锦江酒店 |
3.58% |
97.99 |
5717.72 |
4.19% |
-14.55 (-14.85%) |
7 |
600600 |
青岛啤酒 |
3.27% |
48.50 |
5213.94 |
3.82% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
2.88% |
116.52 |
4586.23 |
3.36% |
新增 |
9 |
600559 |
老白干酒 |
2.67% |
155.00 |
4267.13 |
3.12% |
-41.24 (-26.61%) |
10 |
600690 |
海尔智家 |
2.59% |
168.98 |
4133.25 |
3.03% |
19.61 (11.60%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.62% |
8.89 |
15349.06 |
11.24% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.78% |
37.92 |
10807.82 |
7.91% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
4.65% |
490.11 |
7415.36 |
5.43% |
118.26 (24.13%) |
4 |
300750 |
宁德时代 |
4.23% |
17.16 |
6752.94 |
4.94% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.10% |
36.17 |
6535.43 |
4.78% |
新增 |
6 |
600754 |
锦江酒店 |
3.58% |
97.99 |
5717.72 |
4.19% |
-14.55 (-14.85%) |
7 |
600600 |
青岛啤酒 |
3.27% |
48.50 |
5213.94 |
3.82% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
2.88% |
116.52 |
4586.23 |
3.36% |
新增 |
9 |
600559 |
老白干酒 |
2.67% |
155.00 |
4267.13 |
3.12% |
-41.24 (-26.61%) |
10 |
600690 |
海尔智家 |
2.59% |
168.98 |
4133.25 |
3.03% |
19.61 (11.60%) |
11 |
600009 |
上海机场 |
2.55% |
70.37 |
4060.81 |
2.97% |
--- |
12 |
600383 |
金地集团 |
2.29% |
356.32 |
3645.20 |
2.67% |
--- |
13 |
002304 |
洋河股份 |
2.05% |
20.42 |
3277.96 |
2.40% |
--- |
14 |
002179 |
中航光电 |
1.72% |
47.48 |
2742.34 |
2.01% |
--- |
15 |
000596 |
古井贡酒 |
1.62% |
9.69 |
2585.25 |
1.89% |
--- |
16 |
600779 |
水井坊 |
1.56% |
29.53 |
2493.01 |
1.82% |
--- |
17 |
002832 |
比音勒芬 |
1.39% |
86.51 |
2215.61 |
1.62% |
--- |
18 |
605555 |
德昌股份 |
1.38% |
108.12 |
2194.84 |
1.61% |
--- |
19 |
300472 |
新元科技 |
1.14% |
171.25 |
1815.30 |
1.33% |
--- |
20 |
601012 |
隆基绿能 |
1.13% |
42.69 |
1803.91 |
1.32% |
--- |
21 |
600004 |
白云机场 |
1.08% |
114.73 |
1722.04 |
1.26% |
--- |
22 |
000988 |
华工科技 |
1.07% |
103.57 |
1699.59 |
1.24% |
--- |
23 |
301073 |
君亭酒店 |
1.03% |
23.52 |
1648.40 |
1.21% |
--- |
24 |
601888 |
中国中免 |
0.91% |
6.74 |
1456.37 |
1.07% |
--- |
25 |
688169 |
石头科技 |
0.86% |
5.56 |
1377.86 |
1.01% |
--- |
26 |
000935 |
四川双马 |
0.79% |
59.84 |
1256.65 |
0.92% |
--- |
27 |
002531 |
天顺风能 |
0.73% |
77.10 |
1166.52 |
0.85% |
--- |
28 |
002997 |
瑞鹄模具 |
0.73% |
47.98 |
1170.71 |
0.86% |
--- |
29 |
002919 |
名臣健康 |
0.69% |
30.65 |
1092.98 |
0.80% |
--- |
30 |
300014 |
亿纬锂能 |
0.67% |
12.13 |
1065.80 |
0.78% |
--- |
31 |
002829 |
星网宇达 |
0.66% |
30.58 |
1051.65 |
0.77% |
--- |
32 |
603517 |
绝味食品 |
0.62% |
16.07 |
981.72 |
0.72% |
--- |
33 |
603799 |
华友钴业 |
0.59% |
16.91 |
940.87 |
0.69% |
--- |
34 |
000729 |
燕京啤酒 |
0.58% |
87.32 |
927.34 |
0.68% |
--- |
35 |
301273 |
瑞晨环保 |
0.58% |
22.69 |
931.69 |
0.68% |
--- |
36 |
002570 |
贝因美 |
0.56% |
163.98 |
887.13 |
0.65% |
--- |
37 |
300498 |
温氏股份 |
0.55% |
44.71 |
877.66 |
0.64% |
--- |
38 |
000001 |
平安银行 |
0.50% |
60.19 |
792.10 |
0.58% |
--- |
39 |
600547 |
山东黄金 |
0.50% |
41.32 |
791.69 |
0.58% |
--- |
40 |
603883 |
老百姓 |
0.49% |
19.39 |
784.54 |
0.57% |
--- |
41 |
000568 |
泸州老窖 |
0.43% |
3.04 |
681.12 |
0.50% |
--- |
42 |
002727 |
一心堂 |
0.42% |
21.37 |
673.37 |
0.49% |
--- |
43 |
000961 |
中南建设 |
0.41% |
299.12 |
655.07 |
0.48% |
--- |
44 |
688123 |
聚辰股份 |
0.40% |
6.35 |
642.60 |
0.47% |
--- |
45 |
002410 |
广联达 |
0.37% |
9.91 |
594.10 |
0.43% |
--- |
46 |
600859 |
王府井 |
0.36% |
20.60 |
579.74 |
0.42% |
--- |
47 |
600200 |
江苏吴中 |
0.35% |
72.62 |
555.54 |
0.41% |
--- |
48 |
603477 |
巨星农牧 |
0.34% |
22.02 |
537.07 |
0.39% |
--- |
49 |
300888 |
稳健医疗 |
0.33% |
7.31 |
522.84 |
0.38% |
--- |
50 |
688223 |
晶科能源 |
0.33% |
36.38 |
532.96 |
0.39% |
--- |
51 |
600606 |
绿地控股 |
0.32% |
170.72 |
508.75 |
0.37% |
--- |
52 |
600258 |
首旅酒店 |
0.31% |
19.70 |
488.56 |
0.36% |
--- |
53 |
002025 |
航天电器 |
0.30% |
7.31 |
484.29 |
0.35% |
--- |
54 |
688599 |
天合光能 |
0.30% |
7.56 |
481.72 |
0.35% |
--- |
55 |
603486 |
科沃斯 |
0.27% |
5.81 |
423.68 |
0.31% |
--- |
56 |
000738 |
航发控制 |
0.26% |
16.26 |
416.91 |
0.31% |
--- |
57 |
603151 |
邦基科技 |
0.26% |
19.75 |
415.54 |
0.30% |
--- |
58 |
000799 |
酒鬼酒 |
0.25% |
2.90 |
400.03 |
0.29% |
--- |
59 |
300034 |
钢研高纳 |
0.25% |
8.86 |
406.14 |
0.30% |
--- |
60 |
300438 |
鹏辉能源 |
0.25% |
5.11 |
398.53 |
0.29% |
--- |
61 |
002352 |
顺丰控股 |
0.22% |
6.05 |
349.45 |
0.26% |
--- |
62 |
603217 |
元利科技 |
0.22% |
11.09 |
345.68 |
0.25% |
--- |
63 |
002920 |
德赛西威 |
0.21% |
3.20 |
337.09 |
0.25% |
--- |
64 |
600416 |
湘电股份 |
0.21% |
17.77 |
334.08 |
0.24% |
--- |
65 |
688032 |
禾迈股份 |
0.21% |
0.35 |
330.06 |
0.24% |
--- |
66 |
605589 |
圣泉集团 |
0.19% |
14.38 |
307.59 |
0.23% |
--- |
67 |
688661 |
和林微纳 |
0.19% |
5.04 |
303.85 |
0.22% |
--- |
68 |
603507 |
振江股份 |
0.18% |
9.67 |
288.26 |
0.21% |
--- |
69 |
002268 |
电科网安 |
0.17% |
8.63 |
263.47 |
0.19% |
--- |
70 |
002154 |
报喜鸟 |
0.15% |
56.16 |
231.38 |
0.17% |
--- |
71 |
002475 |
立讯精密 |
0.15% |
7.70 |
244.47 |
0.18% |
--- |
72 |
301077 |
星华新材 |
0.14% |
10.50 |
226.38 |
0.17% |
--- |
73 |
603505 |
金石资源 |
0.13% |
5.38 |
213.16 |
0.16% |
--- |
74 |
688052 |
纳芯微 |
0.13% |
0.65 |
206.76 |
0.15% |
--- |
75 |
688337 |
普源精电 |
0.12% |
2.00 |
195.39 |
0.14% |
--- |
76 |
000661 |
长春高新 |
0.10% |
1.00 |
165.87 |
0.12% |
--- |
77 |
600522 |
中天科技 |
0.10% |
9.76 |
157.62 |
0.12% |
--- |
78 |
002415 |
海康威视 |
0.09% |
4.12 |
142.88 |
0.10% |
--- |
79 |
688561 |
奇安信 |
0.09% |
2.20 |
144.79 |
0.11% |
--- |
80 |
603187 |
海容冷链 |
0.08% |
4.10 |
130.05 |
0.10% |
--- |
81 |
688041 |
海光信息 |
0.08% |
3.34 |
130.64 |
0.10% |
--- |
82 |
001979 |
招商蛇口 |
0.07% |
8.93 |
112.84 |
0.08% |
--- |
83 |
603136 |
天目湖 |
0.07% |
3.94 |
106.97 |
0.08% |
--- |
84 |
300604 |
长川科技 |
0.06% |
2.20 |
98.08 |
0.07% |
--- |
85 |
600602 |
云赛智联 |
0.05% |
8.69 |
75.69 |
0.06% |
--- |
86 |
600765 |
中航重机 |
0.05% |
2.52 |
78.35 |
0.06% |
--- |
87 |
603816 |
顾家家居 |
0.04% |
1.42 |
60.78 |
0.04% |
--- |
88 |
688122 |
西部超导 |
0.04% |
0.66 |
62.95 |
0.05% |
--- |
89 |
688375 |
国博电子 |
0.04% |
0.61 |
57.56 |
0.04% |
--- |
90 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
91 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
92 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
93 |
002603 |
以岭药业 |
0.01% |
0.59 |
17.68 |
0.01% |
--- |
94 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
95 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
96 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
97 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
98 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
99 |
000876 |
新希望 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
100 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
101 |
001914 |
招商积余 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
002013 |
中航机电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
105 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
106 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
002385 |
大北农 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
108 |
002549 |
凯美特气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
109 |
002959 |
小熊电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
110 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
111 |
300059 |
东方财富 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
112 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
113 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
114 |
300151 |
昌红科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
115 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
116 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
117 |
300767 |
震安科技 |
0.00% |
0.12 |
5.50 |
0.00% |
--- |
118 |
300973 |
立高食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
119 |
301071 |
力量钻石 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
120 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
121 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
122 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
123 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
124 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
125 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
126 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
127 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
128 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
129 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
130 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
131 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
132 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
133 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
134 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
135 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
136 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
137 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
138 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
139 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
140 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
141 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
142 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
143 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
144 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
145 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
146 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
147 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.09 |
0.00% |
--- |
148 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
149 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
150 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
151 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
152 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
153 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
154 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
155 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
156 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
157 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
158 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
159 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
160 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
161 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
162 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
163 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
164 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
165 |
600089 |
特变电工 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
166 |
600195 |
中牧股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
167 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
168 |
600438 |
通威股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
169 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
170 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
171 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
172 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
173 |
603596 |
伯特利 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
174 |
603613 |
国联股份 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
175 |
603806 |
福斯特 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
176 |
603959 |
百利科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
177 |
605108 |
同庆楼 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
178 |
688176 |
亚虹医药 |
0.00% |
0.24 |
2.69 |
0.00% |
--- |
179 |
688800 |
瑞可达 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
8.89 |
16642.22 |
11.78% |
-0.28 (-3.15%) |
2 |
000568 |
泸州老窖 |
7.21% |
52.36 |
12077.36 |
8.55% |
-2.37 (-4.53%) |
3 |
600809 |
山西汾酒 |
6.86% |
37.92 |
11486.65 |
8.13% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.11% |
17.16 |
6881.16 |
4.87% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.99% |
371.85 |
6693.30 |
4.74% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
3.87% |
112.54 |
6487.93 |
4.59% |
34.95 (31.06%) |
7 |
600600 |
青岛啤酒 |
3.07% |
48.50 |
5150.89 |
3.65% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
2.79% |
196.24 |
4676.38 |
3.31% |
-18.03 (-9.19%) |
9 |
600690 |
海尔智家 |
2.21% |
149.37 |
3699.89 |
2.62% |
79.57 (53.27%) |
10 |
000876 |
新希望 |
2.08% |
250.29 |
3478.97 |
2.46% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
8.89 |
16642.22 |
11.78% |
-0.28 (-3.15%) |
2 |
000568 |
泸州老窖 |
7.21% |
52.36 |
12077.36 |
8.55% |
-2.37 (-4.53%) |
3 |
600809 |
山西汾酒 |
6.86% |
37.92 |
11486.65 |
8.13% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.11% |
17.16 |
6881.16 |
4.87% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.99% |
371.85 |
6693.30 |
4.74% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
3.87% |
112.54 |
6487.93 |
4.59% |
34.95 (31.06%) |
7 |
600600 |
青岛啤酒 |
3.07% |
48.50 |
5150.89 |
3.65% |
0.00 (0.00%) |
8 |
600559 |
老白干酒 |
2.79% |
196.24 |
4676.38 |
3.31% |
-18.03 (-9.19%) |
9 |
600690 |
海尔智家 |
2.21% |
149.37 |
3699.89 |
2.62% |
79.57 (53.27%) |
10 |
000876 |
新希望 |
2.08% |
250.29 |
3478.97 |
2.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
9.17 |
18747.95 |
11.39% |
-0.60 (-6.57%) |
2 |
000568 |
泸州老窖 |
6.98% |
54.73 |
13493.13 |
8.20% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.37% |
37.92 |
12317.55 |
7.48% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.74% |
17.16 |
9165.95 |
5.57% |
-0.77 (-4.49%) |
5 |
600048 |
保利发展 |
3.36% |
371.85 |
6492.50 |
3.95% |
91.99 (24.74%) |
6 |
600559 |
老白干酒 |
3.18% |
214.27 |
6147.39 |
3.74% |
新增 |
7 |
002304 |
洋河股份 |
2.71% |
28.56 |
5231.39 |
3.18% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.61% |
48.50 |
5040.31 |
3.06% |
-35.96 (-74.14%) |
9 |
600754 |
锦江酒店 |
2.52% |
77.59 |
4880.41 |
2.97% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.32% |
17.96 |
4482.75 |
2.72% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
9.17 |
18747.95 |
11.39% |
-0.60 (-6.57%) |
2 |
000568 |
泸州老窖 |
6.98% |
54.73 |
13493.13 |
8.20% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.37% |
37.92 |
12317.55 |
7.48% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.74% |
17.16 |
9165.95 |
5.57% |
-0.77 (-4.49%) |
5 |
600048 |
保利发展 |
3.36% |
371.85 |
6492.50 |
3.95% |
91.99 (24.74%) |
6 |
600559 |
老白干酒 |
3.18% |
214.27 |
6147.39 |
3.74% |
新增 |
7 |
002304 |
洋河股份 |
2.71% |
28.56 |
5231.39 |
3.18% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
2.61% |
48.50 |
5040.31 |
3.06% |
-35.96 (-74.14%) |
9 |
600754 |
锦江酒店 |
2.52% |
77.59 |
4880.41 |
2.97% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.32% |
17.96 |
4482.75 |
2.72% |
新增 |
11 |
000858 |
五粮液 |
2.19% |
20.95 |
4230.43 |
2.57% |
--- |
12 |
000661 |
长春高新 |
2.18% |
18.08 |
4220.63 |
2.56% |
--- |
13 |
000935 |
四川双马 |
2.10% |
167.30 |
4052.02 |
2.46% |
--- |
14 |
601012 |
隆基绿能 |
2.07% |
60.09 |
4003.53 |
2.43% |
--- |
15 |
300059 |
东方财富 |
2.06% |
156.53 |
3975.85 |
2.42% |
--- |
16 |
000876 |
新希望 |
1.98% |
250.29 |
3829.37 |
2.33% |
--- |
17 |
600702 |
舍得酒业 |
1.91% |
18.06 |
3684.06 |
2.24% |
--- |
18 |
002154 |
报喜鸟 |
1.64% |
733.32 |
3167.94 |
1.93% |
--- |
19 |
002179 |
中航光电 |
1.56% |
47.48 |
3006.32 |
1.83% |
--- |
20 |
001914 |
招商积余 |
1.42% |
153.07 |
2750.67 |
1.67% |
--- |
21 |
300595 |
欧普康视 |
1.32% |
44.58 |
2549.53 |
1.55% |
--- |
22 |
301071 |
力量钻石 |
1.25% |
15.57 |
2416.10 |
1.47% |
--- |
23 |
600195 |
中牧股份 |
1.19% |
186.84 |
2290.66 |
1.39% |
--- |
24 |
002245 |
蔚蓝锂芯 |
1.08% |
89.74 |
2082.87 |
1.27% |
--- |
25 |
002832 |
比音勒芬 |
1.06% |
81.67 |
2058.17 |
1.25% |
--- |
26 |
002507 |
涪陵榨菜 |
1.01% |
56.80 |
1960.74 |
1.19% |
--- |
27 |
600690 |
海尔智家 |
0.99% |
69.80 |
1916.71 |
1.16% |
--- |
28 |
002959 |
小熊电器 |
0.97% |
30.23 |
1883.99 |
1.14% |
--- |
29 |
601799 |
星宇股份 |
0.96% |
10.80 |
1846.80 |
1.12% |
--- |
30 |
002027 |
分众传媒 |
0.86% |
248.01 |
1669.13 |
1.01% |
--- |
31 |
603799 |
华友钴业 |
0.84% |
16.91 |
1617.22 |
0.98% |
--- |
32 |
002812 |
恩捷股份 |
0.79% |
6.10 |
1527.74 |
0.93% |
--- |
33 |
603345 |
安井食品 |
0.79% |
9.05 |
1519.22 |
0.92% |
--- |
34 |
603816 |
顾家家居 |
0.75% |
25.62 |
1451.03 |
0.88% |
--- |
35 |
300763 |
锦浪科技 |
0.71% |
6.41 |
1365.33 |
0.83% |
--- |
36 |
688223 |
晶科能源 |
0.64% |
83.26 |
1243.06 |
0.76% |
--- |
37 |
002557 |
洽洽食品 |
0.57% |
19.24 |
1095.33 |
0.67% |
--- |
38 |
002549 |
凯美特气 |
0.54% |
57.75 |
1045.24 |
0.64% |
--- |
39 |
002013 |
中航机电 |
0.42% |
65.72 |
811.64 |
0.49% |
--- |
40 |
002430 |
杭氧股份 |
0.41% |
25.58 |
799.63 |
0.49% |
--- |
41 |
603596 |
伯特利 |
0.41% |
9.83 |
788.11 |
0.48% |
--- |
42 |
600383 |
金地集团 |
0.34% |
48.55 |
652.51 |
0.40% |
--- |
43 |
688388 |
嘉元科技 |
0.34% |
7.78 |
660.11 |
0.40% |
--- |
44 |
600988 |
赤峰黄金 |
0.33% |
39.46 |
629.36 |
0.38% |
--- |
45 |
600138 |
中青旅 |
0.31% |
46.38 |
597.84 |
0.36% |
--- |
46 |
300498 |
温氏股份 |
0.29% |
26.62 |
566.74 |
0.34% |
--- |
47 |
601888 |
中国中免 |
0.28% |
2.31 |
538.42 |
0.33% |
--- |
48 |
603806 |
福斯特 |
0.23% |
6.72 |
440.50 |
0.27% |
--- |
49 |
688556 |
高测股份 |
0.23% |
5.62 |
453.68 |
0.28% |
--- |
50 |
603899 |
晨光股份 |
0.20% |
6.80 |
381.34 |
0.23% |
--- |
51 |
002074 |
国轩高科 |
0.19% |
8.01 |
365.26 |
0.22% |
--- |
52 |
688800 |
瑞可达 |
0.19% |
2.98 |
376.09 |
0.23% |
--- |
53 |
002241 |
歌尔股份 |
0.18% |
10.52 |
353.47 |
0.21% |
--- |
54 |
002475 |
立讯精密 |
0.13% |
7.70 |
260.18 |
0.16% |
--- |
55 |
002943 |
宇晶股份 |
0.10% |
3.88 |
199.82 |
0.12% |
--- |
56 |
002415 |
海康威视 |
0.08% |
4.12 |
149.14 |
0.09% |
--- |
57 |
300767 |
震安科技 |
0.07% |
2.37 |
137.75 |
0.08% |
--- |
58 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
59 |
001979 |
招商蛇口 |
0.06% |
8.93 |
119.98 |
0.07% |
--- |
60 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.07% |
--- |
61 |
603187 |
海容冷链 |
0.04% |
2.22 |
81.14 |
0.05% |
--- |
62 |
600406 |
国电南瑞 |
0.03% |
2.47 |
66.74 |
0.04% |
--- |
63 |
688122 |
西部超导 |
0.03% |
0.66 |
61.29 |
0.04% |
--- |
64 |
002385 |
大北农 |
0.02% |
5.18 |
40.42 |
0.02% |
--- |
65 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.03% |
--- |
66 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.02% |
--- |
67 |
000961 |
中南建设 |
0.01% |
8.41 |
25.65 |
0.02% |
--- |
68 |
002603 |
以岭药业 |
0.01% |
0.59 |
14.34 |
0.01% |
--- |
69 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
70 |
600416 |
湘电股份 |
0.01% |
0.77 |
14.60 |
0.01% |
--- |
71 |
600612 |
老凤祥 |
0.01% |
0.28 |
11.70 |
0.01% |
--- |
72 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
73 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
74 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
75 |
688337 |
普源精电 |
0.01% |
0.18 |
10.65 |
0.01% |
--- |
76 |
000799 |
酒鬼酒 |
0.00% |
0.03 |
5.57 |
0.00% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
79 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
81 |
300122 |
智飞生物 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
82 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
83 |
300151 |
昌红科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
84 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
86 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
87 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
88 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
89 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
90 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
91 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
92 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
94 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
95 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
96 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
97 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
98 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
102 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
103 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
105 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
106 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
108 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
109 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
110 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
111 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
112 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
116 |
600438 |
通威股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
117 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
118 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
119 |
603486 |
科沃斯 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
120 |
603613 |
国联股份 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
121 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
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 |
9.74% |
9.77 |
16794.63 |
11.80% |
-0.44 (-4.50%) |
2 |
000568 |
泸州老窖 |
5.90% |
54.73 |
10173.21 |
7.15% |
13.19 (24.10%) |
3 |
600809 |
山西汾酒 |
5.61% |
37.92 |
9666.70 |
6.79% |
2.88 (7.59%) |
4 |
300750 |
宁德时代 |
5.33% |
17.93 |
9187.95 |
6.46% |
0.48 (2.68%) |
5 |
600600 |
青岛啤酒 |
3.87% |
84.46 |
6673.33 |
4.69% |
-20.32 (-24.06%) |
6 |
600048 |
保利发展 |
2.87% |
279.86 |
4953.52 |
3.48% |
新增 |
7 |
000876 |
新希望 |
2.46% |
250.29 |
4249.85 |
2.99% |
新增 |
8 |
002304 |
洋河股份 |
2.25% |
28.56 |
3874.05 |
2.72% |
新增 |
9 |
600754 |
锦江酒店 |
2.24% |
77.59 |
3859.33 |
2.71% |
新增 |
10 |
001979 |
招商蛇口 |
2.21% |
251.41 |
3811.38 |
2.68% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
9.77 |
16794.63 |
11.80% |
-0.44 (-4.50%) |
2 |
000568 |
泸州老窖 |
5.90% |
54.73 |
10173.21 |
7.15% |
13.19 (24.10%) |
3 |
600809 |
山西汾酒 |
5.61% |
37.92 |
9666.70 |
6.79% |
2.88 (7.59%) |
4 |
300750 |
宁德时代 |
5.33% |
17.93 |
9187.95 |
6.46% |
0.48 (2.68%) |
5 |
600600 |
青岛啤酒 |
3.87% |
84.46 |
6673.33 |
4.69% |
-20.32 (-24.06%) |
6 |
600048 |
保利发展 |
2.87% |
279.86 |
4953.52 |
3.48% |
新增 |
7 |
000876 |
新希望 |
2.46% |
250.29 |
4249.85 |
2.99% |
新增 |
8 |
002304 |
洋河股份 |
2.25% |
28.56 |
3874.05 |
2.72% |
新增 |
9 |
600754 |
锦江酒店 |
2.24% |
77.59 |
3859.33 |
2.71% |
新增 |
10 |
001979 |
招商蛇口 |
2.21% |
251.41 |
3811.38 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
10.21 |
20930.50 |
13.00% |
-2.13 (-20.86%) |
2 |
601888 |
中国中免 |
5.70% |
55.96 |
12278.50 |
7.62% |
-23.39 (-41.79%) |
3 |
600809 |
山西汾酒 |
5.14% |
35.05 |
11066.70 |
6.87% |
新增 |
4 |
000568 |
泸州老窖 |
4.90% |
41.54 |
10545.80 |
6.55% |
新增 |
5 |
600600 |
青岛啤酒 |
4.82% |
104.78 |
10373.40 |
6.44% |
-13.67 (-13.05%) |
6 |
300750 |
宁德时代 |
4.77% |
17.45 |
10263.20 |
6.37% |
新增 |
7 |
600438 |
通威股份 |
3.85% |
184.21 |
8282.30 |
5.14% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.41% |
197.60 |
7332.98 |
4.55% |
新增 |
9 |
002179 |
中航光电 |
3.06% |
65.49 |
6585.98 |
4.09% |
新增 |
10 |
603596 |
伯特利 |
2.95% |
91.13 |
6342.60 |
3.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
10.21 |
20930.50 |
13.00% |
-2.13 (-20.86%) |
2 |
601888 |
中国中免 |
5.70% |
55.96 |
12278.50 |
7.62% |
-23.39 (-41.79%) |
3 |
600809 |
山西汾酒 |
5.14% |
35.05 |
11066.70 |
6.87% |
新增 |
4 |
000568 |
泸州老窖 |
4.90% |
41.54 |
10545.80 |
6.55% |
新增 |
5 |
600600 |
青岛啤酒 |
4.82% |
104.78 |
10373.40 |
6.44% |
-13.67 (-13.05%) |
6 |
300750 |
宁德时代 |
4.77% |
17.45 |
10263.20 |
6.37% |
新增 |
7 |
600438 |
通威股份 |
3.85% |
184.21 |
8282.30 |
5.14% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
3.41% |
197.60 |
7332.98 |
4.55% |
新增 |
9 |
002179 |
中航光电 |
3.06% |
65.49 |
6585.98 |
4.09% |
新增 |
10 |
603596 |
伯特利 |
2.95% |
91.13 |
6342.60 |
3.94% |
新增 |
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 |
002304 |
洋河股份 |
9.59% |
136.88 |
22732.81 |
10.89% |
-11.37 (-8.30%) |
2 |
600519 |
贵州茅台 |
9.53% |
12.34 |
22582.20 |
10.82% |
-1.86 (-15.07%) |
3 |
601888 |
中国中免 |
8.70% |
79.35 |
20630.17 |
9.89% |
13.29 (16.75%) |
4 |
300122 |
智飞生物 |
8.23% |
122.73 |
19512.84 |
9.35% |
0.00 (0.00%) |
5 |
603613 |
国联股份 |
7.99% |
165.92 |
18935.13 |
9.07% |
-7.67 (-4.62%) |
6 |
300015 |
爱尔眼科 |
6.66% |
295.51 |
15780.41 |
7.56% |
-33.35 (-11.29%) |
7 |
002390 |
信邦制药 |
5.14% |
1588.00 |
12179.96 |
5.84% |
新增 |
8 |
601985 |
中国核电 |
4.03% |
1324.67 |
9550.88 |
4.58% |
新增 |
9 |
600600 |
青岛啤酒 |
4.02% |
118.45 |
9538.92 |
4.57% |
新增 |
10 |
600438 |
通威股份 |
3.96% |
184.21 |
9383.91 |
4.50% |
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 |
002304 |
洋河股份 |
9.59% |
136.88 |
22732.81 |
10.89% |
-11.37 (-8.30%) |
2 |
600519 |
贵州茅台 |
9.53% |
12.34 |
22582.20 |
10.82% |
-1.86 (-15.07%) |
3 |
601888 |
中国中免 |
8.70% |
79.35 |
20630.17 |
9.89% |
13.29 (16.75%) |
4 |
300122 |
智飞生物 |
8.23% |
122.73 |
19512.84 |
9.35% |
0.00 (0.00%) |
5 |
603613 |
国联股份 |
7.99% |
165.92 |
18935.13 |
9.07% |
-7.67 (-4.62%) |
6 |
300015 |
爱尔眼科 |
6.66% |
295.51 |
15780.41 |
7.56% |
-33.35 (-11.29%) |
7 |
002390 |
信邦制药 |
5.14% |
1588.00 |
12179.96 |
5.84% |
新增 |
8 |
601985 |
中国核电 |
4.03% |
1324.67 |
9550.88 |
4.58% |
新增 |
9 |
600600 |
青岛啤酒 |
4.02% |
118.45 |
9538.92 |
4.57% |
新增 |
10 |
600438 |
通威股份 |
3.96% |
184.21 |
9383.91 |
4.50% |
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 |
002304 |
洋河股份 |
9.63% |
148.25 |
30716.70 |
10.45% |
-33.95 (-22.90%) |
2 |
600519 |
贵州茅台 |
9.16% |
14.20 |
29203.30 |
9.93% |
-1.81 (-12.75%) |
3 |
000858 |
五粮液 |
9.05% |
96.84 |
28846.20 |
9.81% |
-23.05 (-23.80%) |
4 |
600809 |
山西汾酒 |
8.49% |
60.47 |
27088.90 |
9.21% |
-31.51 (-52.11%) |
5 |
000661 |
长春高新 |
8.37% |
68.99 |
26699.30 |
9.08% |
21.93 (31.79%) |
6 |
300015 |
爱尔眼科 |
7.32% |
328.86 |
23342.70 |
7.94% |
99.58 (30.28%) |
7 |
300122 |
智飞生物 |
7.19% |
122.73 |
22917.40 |
7.79% |
-1.54 (-1.26%) |
8 |
601888 |
中国中免 |
6.22% |
66.06 |
19823.60 |
6.74% |
7.04 (10.66%) |
9 |
603613 |
国联股份 |
5.44% |
173.59 |
17353.90 |
5.90% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.23% |
34.73 |
16673.80 |
5.67% |
-0.88 (-2.53%) |
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 |
002304 |
洋河股份 |
9.63% |
148.25 |
30716.70 |
10.45% |
-33.95 (-22.90%) |
2 |
600519 |
贵州茅台 |
9.16% |
14.20 |
29203.30 |
9.93% |
-1.81 (-12.75%) |
3 |
000858 |
五粮液 |
9.05% |
96.84 |
28846.20 |
9.81% |
-23.05 (-23.80%) |
4 |
600809 |
山西汾酒 |
8.49% |
60.47 |
27088.90 |
9.21% |
-31.51 (-52.11%) |
5 |
000661 |
长春高新 |
8.37% |
68.99 |
26699.30 |
9.08% |
21.93 (31.79%) |
6 |
300015 |
爱尔眼科 |
7.32% |
328.86 |
23342.70 |
7.94% |
99.58 (30.28%) |
7 |
300122 |
智飞生物 |
7.19% |
122.73 |
22917.40 |
7.79% |
-1.54 (-1.26%) |
8 |
601888 |
中国中免 |
6.22% |
66.06 |
19823.60 |
6.74% |
7.04 (10.66%) |
9 |
603613 |
国联股份 |
5.44% |
173.59 |
17353.90 |
5.90% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.23% |
34.73 |
16673.80 |
5.67% |
-0.88 (-2.53%) |
11 |
688169 |
石头科技 |
4.10% |
10.36 |
13068.50 |
4.44% |
--- |
12 |
300151 |
昌红科技 |
3.49% |
413.71 |
11145.34 |
3.79% |
--- |
13 |
600779 |
水井坊 |
2.92% |
73.65 |
9305.66 |
3.16% |
--- |
14 |
000596 |
古井贡酒 |
2.60% |
34.56 |
8276.71 |
2.81% |
--- |
15 |
300866 |
安克创新 |
1.52% |
28.97 |
4851.84 |
1.65% |
--- |
16 |
603939 |
益丰药房 |
0.57% |
32.24 |
1808.51 |
0.61% |
--- |
17 |
603233 |
大参林 |
0.55% |
34.51 |
1764.01 |
0.60% |
--- |
18 |
688538 |
和辉光电 |
0.04% |
37.52 |
142.93 |
0.05% |
--- |
19 |
688686 |
奥普特 |
0.03% |
0.23 |
105.08 |
0.04% |
--- |
20 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
21 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
62.44 |
0.02% |
--- |
22 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
23 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
24 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
25 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
26 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
27 |
600905 |
三峡能源 |
0.01% |
3.30 |
20.99 |
0.01% |
--- |
28 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
29 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
30 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
31 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
32 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
33 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
34 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
35 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
36 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
40 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
43 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.01% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
96 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
98 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
101 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
102 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
107 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
110 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
111 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
112 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
115 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
116 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
117 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
119 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
120 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
121 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
122 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
123 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
124 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
125 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
126 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.01% |
--- |
127 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
128 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
129 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
130 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
131 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
132 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.01% |
--- |
133 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
16.01 |
32162.28 |
10.26% |
1.29 (8.06%) |
2 |
000858 |
五粮液 |
9.54% |
119.89 |
32126.81 |
10.25% |
23.70 (19.77%) |
3 |
600809 |
山西汾酒 |
9.09% |
91.98 |
30609.68 |
9.77% |
9.11 (9.90%) |
4 |
002304 |
洋河股份 |
8.91% |
182.20 |
30007.76 |
9.58% |
50.18 (27.54%) |
5 |
300122 |
智飞生物 |
6.37% |
124.27 |
21435.66 |
6.84% |
新增 |
6 |
000661 |
长春高新 |
6.33% |
47.06 |
21305.65 |
6.80% |
3.02 (6.41%) |
7 |
000333 |
美的集团 |
5.76% |
235.91 |
19398.57 |
6.19% |
-20.06 (-8.50%) |
8 |
601888 |
中国中免 |
5.37% |
59.02 |
18063.56 |
5.76% |
-2.22 (-3.76%) |
9 |
300760 |
迈瑞医疗 |
4.22% |
35.61 |
14213.70 |
4.54% |
-12.99 (-36.48%) |
10 |
300015 |
爱尔眼科 |
4.04% |
229.28 |
13584.89 |
4.34% |
-74.49 (-32.49%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
16.01 |
32162.28 |
10.26% |
1.29 (8.06%) |
2 |
000858 |
五粮液 |
9.54% |
119.89 |
32126.81 |
10.25% |
23.70 (19.77%) |
3 |
600809 |
山西汾酒 |
9.09% |
91.98 |
30609.68 |
9.77% |
9.11 (9.90%) |
4 |
002304 |
洋河股份 |
8.91% |
182.20 |
30007.76 |
9.58% |
50.18 (27.54%) |
5 |
300122 |
智飞生物 |
6.37% |
124.27 |
21435.66 |
6.84% |
新增 |
6 |
000661 |
长春高新 |
6.33% |
47.06 |
21305.65 |
6.80% |
3.02 (6.41%) |
7 |
000333 |
美的集团 |
5.76% |
235.91 |
19398.57 |
6.19% |
-20.06 (-8.50%) |
8 |
601888 |
中国中免 |
5.37% |
59.02 |
18063.56 |
5.76% |
-2.22 (-3.76%) |
9 |
300760 |
迈瑞医疗 |
4.22% |
35.61 |
14213.70 |
4.54% |
-12.99 (-36.48%) |
10 |
300015 |
爱尔眼科 |
4.04% |
229.28 |
13584.89 |
4.34% |
-74.49 (-32.49%) |
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 |
002304 |
洋河股份 |
9.58% |
132.02 |
31155.40 |
11.30% |
-5.38 (-4.08%) |
2 |
600809 |
山西汾酒 |
9.57% |
82.87 |
31098.86 |
11.28% |
-19.84 (-23.94%) |
3 |
600519 |
贵州茅台 |
9.05% |
14.72 |
29408.76 |
10.67% |
2.50 (16.98%) |
4 |
000858 |
五粮液 |
8.63% |
96.18 |
28070.51 |
10.18% |
6.16 (6.40%) |
5 |
000333 |
美的集团 |
7.75% |
255.97 |
25197.31 |
9.14% |
-28.44 (-11.11%) |
6 |
300015 |
爱尔眼科 |
7.00% |
303.77 |
22749.60 |
8.25% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
6.37% |
48.61 |
20706.07 |
7.51% |
5.49 (11.29%) |
8 |
000661 |
长春高新 |
6.08% |
44.04 |
19771.07 |
7.17% |
18.75 (42.58%) |
9 |
601888 |
中国中免 |
5.32% |
61.24 |
17296.50 |
6.27% |
4.25 (6.94%) |
10 |
300750 |
宁德时代 |
5.00% |
46.30 |
16256.39 |
5.90% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.58% |
132.02 |
31155.40 |
11.30% |
-5.38 (-4.08%) |
2 |
600809 |
山西汾酒 |
9.57% |
82.87 |
31098.86 |
11.28% |
-19.84 (-23.94%) |
3 |
600519 |
贵州茅台 |
9.05% |
14.72 |
29408.76 |
10.67% |
2.50 (16.98%) |
4 |
000858 |
五粮液 |
8.63% |
96.18 |
28070.51 |
10.18% |
6.16 (6.40%) |
5 |
000333 |
美的集团 |
7.75% |
255.97 |
25197.31 |
9.14% |
-28.44 (-11.11%) |
6 |
300015 |
爱尔眼科 |
7.00% |
303.77 |
22749.60 |
8.25% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
6.37% |
48.61 |
20706.07 |
7.51% |
5.49 (11.29%) |
8 |
000661 |
长春高新 |
6.08% |
44.04 |
19771.07 |
7.17% |
18.75 (42.58%) |
9 |
601888 |
中国中免 |
5.32% |
61.24 |
17296.50 |
6.27% |
4.25 (6.94%) |
10 |
300750 |
宁德时代 |
5.00% |
46.30 |
16256.39 |
5.90% |
新增 |
11 |
600779 |
水井坊 |
3.32% |
130.08 |
10799.12 |
3.92% |
--- |
12 |
002013 |
中航机电 |
2.47% |
700.38 |
8019.35 |
2.91% |
--- |
13 |
603179 |
新泉股份 |
1.92% |
183.83 |
6231.89 |
2.26% |
--- |
14 |
603712 |
七一二 |
1.28% |
100.12 |
4170.18 |
1.51% |
--- |
15 |
300896 |
爱美客 |
1.16% |
5.74 |
3762.63 |
1.36% |
--- |
16 |
000710 |
贝瑞基因 |
0.14% |
11.68 |
444.54 |
0.16% |
--- |
17 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.05% |
--- |
18 |
688608 |
恒玄科技 |
0.04% |
0.42 |
138.32 |
0.05% |
--- |
19 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.02% |
--- |
20 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
21 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
22 |
688189 |
南新制药 |
0.01% |
0.68 |
33.41 |
0.01% |
--- |
23 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
24 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.01% |
--- |
25 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
26 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
27 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
34 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
35 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
36 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
37 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
38 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
39 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
40 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
43 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
44 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
45 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
47 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
48 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
51 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
52 |
688228 |
开普云 |
0.00% |
0.27 |
13.11 |
0.00% |
--- |
53 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
54 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
55 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
56 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
000333 |
美的集团 |
9.69% |
284.41 |
20647.89 |
10.75% |
-15.91 (-5.59%) |
2 |
600519 |
贵州茅台 |
9.56% |
12.22 |
20387.57 |
10.61% |
-1.67 (-13.67%) |
3 |
600809 |
山西汾酒 |
9.55% |
102.71 |
20355.34 |
10.60% |
-21.65 (-21.08%) |
4 |
000858 |
五粮液 |
9.33% |
90.02 |
19894.71 |
10.36% |
-29.64 (-32.93%) |
5 |
002304 |
洋河股份 |
8.06% |
137.40 |
17173.63 |
8.94% |
5.09 (3.70%) |
6 |
300015 |
爱尔眼科 |
7.33% |
303.77 |
15620.04 |
8.13% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
7.04% |
43.12 |
15005.76 |
7.81% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.96% |
56.99 |
12704.77 |
6.61% |
-39.36 (-69.08%) |
9 |
000651 |
格力电器 |
5.53% |
221.14 |
11786.76 |
6.14% |
-41.28 (-18.67%) |
10 |
000661 |
长春高新 |
4.39% |
25.29 |
9347.64 |
4.87% |
-21.92 (-86.69%) |
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 |
000333 |
美的集团 |
9.69% |
284.41 |
20647.89 |
10.75% |
-15.91 (-5.59%) |
2 |
600519 |
贵州茅台 |
9.56% |
12.22 |
20387.57 |
10.61% |
-1.67 (-13.67%) |
3 |
600809 |
山西汾酒 |
9.55% |
102.71 |
20355.34 |
10.60% |
-21.65 (-21.08%) |
4 |
000858 |
五粮液 |
9.33% |
90.02 |
19894.71 |
10.36% |
-29.64 (-32.93%) |
5 |
002304 |
洋河股份 |
8.06% |
137.40 |
17173.63 |
8.94% |
5.09 (3.70%) |
6 |
300015 |
爱尔眼科 |
7.33% |
303.77 |
15620.04 |
8.13% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
7.04% |
43.12 |
15005.76 |
7.81% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.96% |
56.99 |
12704.77 |
6.61% |
-39.36 (-69.08%) |
9 |
000651 |
格力电器 |
5.53% |
221.14 |
11786.76 |
6.14% |
-41.28 (-18.67%) |
10 |
000661 |
长春高新 |
4.39% |
25.29 |
9347.64 |
4.87% |
-21.92 (-86.69%) |
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 |
000661 |
长春高新 |
9.84% |
47.21 |
20550.77 |
11.06% |
21.07 (44.63%) |
2 |
000858 |
五粮液 |
9.81% |
119.66 |
20476.44 |
11.02% |
-61.57 (-51.45%) |
3 |
600519 |
贵州茅台 |
9.73% |
13.89 |
20318.09 |
10.93% |
-5.83 (-41.98%) |
4 |
600809 |
山西汾酒 |
8.64% |
124.35 |
18031.11 |
9.70% |
-41.10 (-33.05%) |
5 |
000333 |
美的集团 |
8.60% |
300.31 |
17955.76 |
9.66% |
23.26 (7.75%) |
6 |
000651 |
格力电器 |
7.11% |
262.42 |
14845.10 |
7.99% |
42.58 (16.23%) |
7 |
601888 |
中国中免 |
7.11% |
96.35 |
14841.11 |
7.98% |
新增 |
8 |
002304 |
洋河股份 |
6.66% |
132.31 |
13911.07 |
7.48% |
-0.99 (-0.75%) |
9 |
300015 |
爱尔眼科 |
6.32% |
303.77 |
13198.96 |
7.10% |
新增 |
10 |
300760 |
迈瑞医疗 |
6.31% |
43.12 |
13181.78 |
7.09% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.84% |
47.21 |
20550.77 |
11.06% |
21.07 (44.63%) |
2 |
000858 |
五粮液 |
9.81% |
119.66 |
20476.44 |
11.02% |
-61.57 (-51.45%) |
3 |
600519 |
贵州茅台 |
9.73% |
13.89 |
20318.09 |
10.93% |
-5.83 (-41.98%) |
4 |
600809 |
山西汾酒 |
8.64% |
124.35 |
18031.11 |
9.70% |
-41.10 (-33.05%) |
5 |
000333 |
美的集团 |
8.60% |
300.31 |
17955.76 |
9.66% |
23.26 (7.75%) |
6 |
000651 |
格力电器 |
7.11% |
262.42 |
14845.10 |
7.99% |
42.58 (16.23%) |
7 |
601888 |
中国中免 |
7.11% |
96.35 |
14841.11 |
7.98% |
新增 |
8 |
002304 |
洋河股份 |
6.66% |
132.31 |
13911.07 |
7.48% |
-0.99 (-0.75%) |
9 |
300015 |
爱尔眼科 |
6.32% |
303.77 |
13198.96 |
7.10% |
新增 |
10 |
300760 |
迈瑞医疗 |
6.31% |
43.12 |
13181.78 |
7.09% |
0.00 (0.00%) |
11 |
000961 |
中南建设 |
5.85% |
1371.24 |
12204.04 |
6.57% |
--- |
12 |
300142 |
沃森生物 |
2.15% |
85.64 |
4484.25 |
2.41% |
--- |
13 |
600585 |
海螺水泥 |
0.79% |
31.28 |
1654.88 |
0.89% |
--- |
14 |
688588 |
凌志软件 |
0.04% |
1.73 |
77.69 |
0.04% |
--- |
15 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.02% |
--- |
16 |
688268 |
华特气体 |
0.02% |
0.52 |
48.27 |
0.03% |
--- |
17 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
18 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.01% |
--- |
19 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
20 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
19.72 |
21907.92 |
10.86% |
-1.41 (-7.15%) |
2 |
000858 |
五粮液 |
9.29% |
181.23 |
20877.90 |
10.35% |
8.44 (4.66%) |
3 |
000961 |
中南建设 |
7.47% |
2167.33 |
16796.81 |
8.33% |
305.47 (14.09%) |
4 |
600809 |
山西汾酒 |
6.64% |
165.45 |
14920.51 |
7.40% |
-57.95 (-35.02%) |
5 |
000661 |
长春高新 |
6.37% |
26.14 |
14324.88 |
7.10% |
-9.51 (-36.38%) |
6 |
000333 |
美的集团 |
5.97% |
277.05 |
13414.94 |
6.65% |
199.76 (72.10%) |
7 |
600585 |
海螺水泥 |
5.57% |
227.18 |
12517.62 |
6.21% |
65.62 (28.88%) |
8 |
000651 |
格力电器 |
5.10% |
219.84 |
11475.65 |
5.69% |
新增 |
9 |
300760 |
迈瑞医疗 |
5.02% |
43.12 |
11284.50 |
5.59% |
-5.98 (-13.87%) |
10 |
002304 |
洋河股份 |
4.97% |
133.30 |
11179.68 |
5.54% |
7.50 (5.62%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
19.72 |
21907.92 |
10.86% |
-1.41 (-7.15%) |
2 |
000858 |
五粮液 |
9.29% |
181.23 |
20877.90 |
10.35% |
8.44 (4.66%) |
3 |
000961 |
中南建设 |
7.47% |
2167.33 |
16796.81 |
8.33% |
305.47 (14.09%) |
4 |
600809 |
山西汾酒 |
6.64% |
165.45 |
14920.51 |
7.40% |
-57.95 (-35.02%) |
5 |
000661 |
长春高新 |
6.37% |
26.14 |
14324.88 |
7.10% |
-9.51 (-36.38%) |
6 |
000333 |
美的集团 |
5.97% |
277.05 |
13414.94 |
6.65% |
199.76 (72.10%) |
7 |
600585 |
海螺水泥 |
5.57% |
227.18 |
12517.62 |
6.21% |
65.62 (28.88%) |
8 |
000651 |
格力电器 |
5.10% |
219.84 |
11475.65 |
5.69% |
新增 |
9 |
300760 |
迈瑞医疗 |
5.02% |
43.12 |
11284.50 |
5.59% |
-5.98 (-13.87%) |
10 |
002304 |
洋河股份 |
4.97% |
133.30 |
11179.68 |
5.54% |
7.50 (5.62%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
21.13 |
24995.49 |
10.61% |
-0.33 (-1.56%) |
2 |
601318 |
中国平安 |
8.46% |
284.07 |
24276.49 |
10.30% |
35.50 (12.50%) |
3 |
000858 |
五粮液 |
8.01% |
172.79 |
22983.04 |
9.76% |
-10.77 (-6.23%) |
4 |
600809 |
山西汾酒 |
6.98% |
223.40 |
20039.11 |
8.51% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
6.84% |
1861.86 |
19642.62 |
8.34% |
新增 |
6 |
601888 |
中国中免 |
6.35% |
205.10 |
18243.46 |
7.74% |
-59.11 (-28.82%) |
7 |
300015 |
爱尔眼科 |
5.83% |
422.87 |
16728.62 |
7.10% |
-206.81 (-48.91%) |
8 |
000661 |
长春高新 |
5.55% |
35.65 |
15935.68 |
6.76% |
7.00 (19.64%) |
9 |
600036 |
招商银行 |
5.43% |
414.55 |
15578.79 |
6.61% |
新增 |
10 |
002304 |
洋河股份 |
4.84% |
125.80 |
13901.00 |
5.90% |
-13.97 (-11.10%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
21.13 |
24995.49 |
10.61% |
-0.33 (-1.56%) |
2 |
601318 |
中国平安 |
8.46% |
284.07 |
24276.49 |
10.30% |
35.50 (12.50%) |
3 |
000858 |
五粮液 |
8.01% |
172.79 |
22983.04 |
9.76% |
-10.77 (-6.23%) |
4 |
600809 |
山西汾酒 |
6.98% |
223.40 |
20039.11 |
8.51% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
6.84% |
1861.86 |
19642.62 |
8.34% |
新增 |
6 |
601888 |
中国中免 |
6.35% |
205.10 |
18243.46 |
7.74% |
-59.11 (-28.82%) |
7 |
300015 |
爱尔眼科 |
5.83% |
422.87 |
16728.62 |
7.10% |
-206.81 (-48.91%) |
8 |
000661 |
长春高新 |
5.55% |
35.65 |
15935.68 |
6.76% |
7.00 (19.64%) |
9 |
600036 |
招商银行 |
5.43% |
414.55 |
15578.79 |
6.61% |
新增 |
10 |
002304 |
洋河股份 |
4.84% |
125.80 |
13901.00 |
5.90% |
-13.97 (-11.10%) |
11 |
300750 |
宁德时代 |
4.80% |
129.62 |
13791.66 |
5.85% |
--- |
12 |
300760 |
迈瑞医疗 |
3.11% |
49.10 |
8931.29 |
3.79% |
--- |
13 |
600585 |
海螺水泥 |
3.08% |
161.56 |
8853.49 |
3.76% |
--- |
14 |
002142 |
宁波银行 |
1.74% |
177.55 |
4997.91 |
2.12% |
--- |
15 |
000333 |
美的集团 |
1.57% |
77.30 |
4502.58 |
1.91% |
--- |
16 |
000799 |
酒鬼酒 |
0.70% |
56.35 |
2020.08 |
0.86% |
--- |
17 |
688066 |
航天宏图 |
0.02% |
1.51 |
56.25 |
0.02% |
--- |
18 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.02% |
--- |
19 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
20 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
21 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
22 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
23 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
24 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
25 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
26 |
688118 |
普元信息 |
0.00% |
0.40 |
14.22 |
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 |
9.85% |
21.46 |
24677.74 |
11.49% |
-17.00 (-79.22%) |
2 |
601888 |
中国中免 |
9.82% |
264.21 |
24586.97 |
11.45% |
-60.99 (-23.08%) |
3 |
000858 |
五粮液 |
9.52% |
183.57 |
23826.76 |
11.09% |
-137.61 (-74.97%) |
4 |
300015 |
爱尔眼科 |
8.92% |
629.68 |
22334.71 |
10.40% |
-440.13 (-69.90%) |
5 |
601318 |
中国平安 |
8.64% |
248.57 |
21635.40 |
10.07% |
-179.85 (-72.35%) |
6 |
600809 |
山西汾酒 |
6.90% |
223.40 |
17271.16 |
8.04% |
-64.76 (-28.99%) |
7 |
002304 |
洋河股份 |
5.80% |
139.77 |
14536.17 |
6.77% |
-75.05 (-53.70%) |
8 |
600867 |
通化东宝 |
5.61% |
802.46 |
14043.01 |
6.54% |
-462.54 (-57.64%) |
9 |
601336 |
新华保险 |
4.92% |
253.13 |
12319.84 |
5.73% |
-75.81 (-29.95%) |
10 |
000661 |
长春高新 |
4.51% |
28.65 |
11298.53 |
5.26% |
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 |
9.85% |
21.46 |
24677.74 |
11.49% |
-17.00 (-79.22%) |
2 |
601888 |
中国中免 |
9.82% |
264.21 |
24586.97 |
11.45% |
-60.99 (-23.08%) |
3 |
000858 |
五粮液 |
9.52% |
183.57 |
23826.76 |
11.09% |
-137.61 (-74.97%) |
4 |
300015 |
爱尔眼科 |
8.92% |
629.68 |
22334.71 |
10.40% |
-440.13 (-69.90%) |
5 |
601318 |
中国平安 |
8.64% |
248.57 |
21635.40 |
10.07% |
-179.85 (-72.35%) |
6 |
600809 |
山西汾酒 |
6.90% |
223.40 |
17271.16 |
8.04% |
-64.76 (-28.99%) |
7 |
002304 |
洋河股份 |
5.80% |
139.77 |
14536.17 |
6.77% |
-75.05 (-53.70%) |
8 |
600867 |
通化东宝 |
5.61% |
802.46 |
14043.01 |
6.54% |
-462.54 (-57.64%) |
9 |
601336 |
新华保险 |
4.92% |
253.13 |
12319.84 |
5.73% |
-75.81 (-29.95%) |
10 |
000661 |
长春高新 |
4.51% |
28.65 |
11298.53 |
5.26% |
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 |
601318 |
中国平安 |
9.69% |
428.42 |
37962.16 |
11.22% |
-177.83 (-41.51%) |
2 |
000858 |
五粮液 |
9.67% |
321.18 |
37882.80 |
11.20% |
-247.63 (-77.10%) |
3 |
600519 |
贵州茅台 |
9.66% |
38.46 |
37843.56 |
11.18% |
-7.78 (-20.23%) |
4 |
300015 |
爱尔眼科 |
8.46% |
1069.81 |
33132.03 |
9.79% |
-319.93 (-29.91%) |
5 |
601888 |
中国中免 |
7.36% |
325.19 |
28828.42 |
8.52% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
6.66% |
214.82 |
26113.63 |
7.72% |
-36.19 (-16.85%) |
7 |
600809 |
山西汾酒 |
5.08% |
288.16 |
19897.24 |
5.88% |
新增 |
8 |
600867 |
通化东宝 |
4.97% |
1265.00 |
19480.96 |
5.76% |
247.02 (19.53%) |
9 |
601336 |
新华保险 |
4.62% |
328.94 |
18101.57 |
5.35% |
新增 |
10 |
600872 |
中炬高新 |
3.73% |
340.85 |
14598.42 |
4.31% |
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 |
601318 |
中国平安 |
9.69% |
428.42 |
37962.16 |
11.22% |
-177.83 (-41.51%) |
2 |
000858 |
五粮液 |
9.67% |
321.18 |
37882.80 |
11.20% |
-247.63 (-77.10%) |
3 |
600519 |
贵州茅台 |
9.66% |
38.46 |
37843.56 |
11.18% |
-7.78 (-20.23%) |
4 |
300015 |
爱尔眼科 |
8.46% |
1069.81 |
33132.03 |
9.79% |
-319.93 (-29.91%) |
5 |
601888 |
中国中免 |
7.36% |
325.19 |
28828.42 |
8.52% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
6.66% |
214.82 |
26113.63 |
7.72% |
-36.19 (-16.85%) |
7 |
600809 |
山西汾酒 |
5.08% |
288.16 |
19897.24 |
5.88% |
新增 |
8 |
600867 |
通化东宝 |
4.97% |
1265.00 |
19480.96 |
5.76% |
247.02 (19.53%) |
9 |
601336 |
新华保险 |
4.62% |
328.94 |
18101.57 |
5.35% |
新增 |
10 |
600872 |
中炬高新 |
3.73% |
340.85 |
14598.42 |
4.31% |
新增 |
11 |
603833 |
欧派家居 |
3.55% |
129.42 |
13927.86 |
4.12% |
--- |
12 |
000799 |
酒鬼酒 |
1.86% |
289.15 |
7301.05 |
2.16% |
--- |
13 |
000786 |
北新建材 |
1.65% |
356.10 |
6456.14 |
1.91% |
--- |
14 |
600036 |
招商银行 |
1.56% |
169.84 |
6110.84 |
1.81% |
--- |
15 |
600201 |
生物股份 |
1.52% |
378.90 |
5944.98 |
1.76% |
--- |
16 |
600029 |
南方航空 |
1.37% |
693.59 |
5354.50 |
1.58% |
--- |
17 |
600885 |
宏发股份 |
1.28% |
206.71 |
5023.05 |
1.48% |
--- |
18 |
000333 |
美的集团 |
1.14% |
85.88 |
4453.61 |
1.32% |
--- |
19 |
300124 |
汇川技术 |
0.96% |
164.56 |
3770.01 |
1.11% |
--- |
20 |
002007 |
华兰生物 |
0.92% |
118.00 |
3597.74 |
1.06% |
--- |
21 |
601111 |
中国国航 |
0.44% |
178.63 |
1709.49 |
0.51% |
--- |
22 |
603885 |
吉祥航空 |
0.21% |
61.66 |
807.75 |
0.24% |
--- |
23 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
27 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
28 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
9.82% |
568.81 |
54037.09 |
11.17% |
78.86 (13.86%) |
2 |
300015 |
爱尔眼科 |
8.59% |
1389.74 |
47251.17 |
9.77% |
577.19 (41.53%) |
3 |
601318 |
中国平安 |
8.50% |
606.25 |
46741.70 |
9.66% |
364.65 (60.15%) |
4 |
600519 |
贵州茅台 |
7.18% |
46.24 |
39487.56 |
8.16% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.95% |
251.01 |
32736.84 |
6.77% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.14% |
325.19 |
22789.57 |
4.71% |
257.23 (79.10%) |
7 |
000002 |
万科A |
4.08% |
731.58 |
22474.03 |
4.65% |
-69.06 (-9.44%) |
8 |
000333 |
美的集团 |
3.69% |
416.74 |
20307.84 |
4.20% |
-104.18 (-25.00%) |
9 |
600867 |
通化东宝 |
3.21% |
1017.98 |
17672.08 |
3.65% |
11.22 (1.10%) |
10 |
603833 |
欧派家居 |
3.14% |
142.42 |
17289.42 |
3.57% |
-16.02 (-11.25%) |
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 |
9.82% |
568.81 |
54037.09 |
11.17% |
78.86 (13.86%) |
2 |
300015 |
爱尔眼科 |
8.59% |
1389.74 |
47251.17 |
9.77% |
577.19 (41.53%) |
3 |
601318 |
中国平安 |
8.50% |
606.25 |
46741.70 |
9.66% |
364.65 (60.15%) |
4 |
600519 |
贵州茅台 |
7.18% |
46.24 |
39487.56 |
8.16% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.95% |
251.01 |
32736.84 |
6.77% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.14% |
325.19 |
22789.57 |
4.71% |
257.23 (79.10%) |
7 |
000002 |
万科A |
4.08% |
731.58 |
22474.03 |
4.65% |
-69.06 (-9.44%) |
8 |
000333 |
美的集团 |
3.69% |
416.74 |
20307.84 |
4.20% |
-104.18 (-25.00%) |
9 |
600867 |
通化东宝 |
3.21% |
1017.98 |
17672.08 |
3.65% |
11.22 (1.10%) |
10 |
603833 |
欧派家居 |
3.14% |
142.42 |
17289.42 |
3.57% |
-16.02 (-11.25%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
46.24 |
27281.41 |
8.69% |
-23.08 (-49.92%) |
2 |
000858 |
五粮液 |
5.52% |
489.95 |
24928.73 |
7.94% |
-19.85 (-4.05%) |
3 |
002304 |
洋河股份 |
5.26% |
251.01 |
23775.75 |
7.58% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.73% |
812.55 |
21370.08 |
6.81% |
-675.96 (-83.19%) |
5 |
000333 |
美的集团 |
4.25% |
520.92 |
19201.03 |
6.12% |
-536.90 (-103.07%) |
6 |
000002 |
万科A |
4.22% |
800.64 |
19071.16 |
6.08% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
3.82% |
585.92 |
17261.31 |
5.50% |
-38.42 (-6.56%) |
8 |
600048 |
保利地产 |
3.26% |
1247.85 |
14712.18 |
4.69% |
新增 |
9 |
600867 |
通化东宝 |
3.10% |
1006.76 |
13993.92 |
4.46% |
新增 |
10 |
601899 |
紫金矿业 |
3.10% |
4186.07 |
13981.47 |
4.46% |
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 |
600519 |
贵州茅台 |
6.04% |
46.24 |
27281.41 |
8.69% |
-23.08 (-49.92%) |
2 |
000858 |
五粮液 |
5.52% |
489.95 |
24928.73 |
7.94% |
-19.85 (-4.05%) |
3 |
002304 |
洋河股份 |
5.26% |
251.01 |
23775.75 |
7.58% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.73% |
812.55 |
21370.08 |
6.81% |
-675.96 (-83.19%) |
5 |
000333 |
美的集团 |
4.25% |
520.92 |
19201.03 |
6.12% |
-536.90 (-103.07%) |
6 |
000002 |
万科A |
4.22% |
800.64 |
19071.16 |
6.08% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
3.82% |
585.92 |
17261.31 |
5.50% |
-38.42 (-6.56%) |
8 |
600048 |
保利地产 |
3.26% |
1247.85 |
14712.18 |
4.69% |
新增 |
9 |
600867 |
通化东宝 |
3.10% |
1006.76 |
13993.92 |
4.46% |
新增 |
10 |
601899 |
紫金矿业 |
3.10% |
4186.07 |
13981.47 |
4.46% |
新增 |
11 |
601318 |
中国平安 |
3.00% |
241.60 |
13553.63 |
4.32% |
--- |
12 |
600201 |
生物股份 |
2.85% |
774.85 |
12862.55 |
4.10% |
--- |
13 |
603833 |
欧派家居 |
2.80% |
158.44 |
12630.49 |
4.03% |
--- |
14 |
601012 |
隆基股份 |
2.32% |
601.88 |
10496.74 |
3.35% |
--- |
15 |
600809 |
山西汾酒 |
2.07% |
267.16 |
9363.82 |
2.98% |
--- |
16 |
600438 |
通威股份 |
1.70% |
926.27 |
7669.54 |
2.44% |
--- |
17 |
002415 |
海康威视 |
1.38% |
241.47 |
6220.32 |
1.98% |
--- |
18 |
600886 |
国投电力 |
1.24% |
694.82 |
5593.30 |
1.78% |
--- |
19 |
600690 |
海尔智家 |
1.20% |
391.07 |
5416.35 |
1.73% |
--- |
20 |
300124 |
汇川技术 |
1.15% |
257.10 |
5177.93 |
1.65% |
--- |
21 |
600885 |
宏发股份 |
1.14% |
228.34 |
5151.25 |
1.64% |
--- |
22 |
601888 |
中国中免 |
0.91% |
67.96 |
4091.19 |
1.30% |
--- |
23 |
603816 |
顾家家居 |
0.81% |
80.95 |
3642.75 |
1.16% |
--- |
24 |
600066 |
宇通客车 |
0.71% |
269.98 |
3199.31 |
1.02% |
--- |
25 |
603337 |
杰克股份 |
0.59% |
72.78 |
2670.44 |
0.85% |
--- |
26 |
600009 |
上海机场 |
0.58% |
51.45 |
2611.77 |
0.83% |
--- |
27 |
600323 |
瀚蓝环境 |
0.46% |
148.76 |
2087.10 |
0.67% |
--- |
28 |
603568 |
伟明环保 |
0.44% |
86.88 |
1985.15 |
0.63% |
--- |
29 |
002078 |
太阳纸业 |
0.25% |
195.20 |
1112.64 |
0.35% |
--- |
30 |
000786 |
北新建材 |
0.20% |
64.65 |
889.58 |
0.28% |
--- |
31 |
002258 |
利尔化学 |
0.20% |
70.18 |
922.19 |
0.29% |
--- |
32 |
002027 |
分众传媒 |
0.19% |
163.07 |
854.49 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
69.32 |
50604.04 |
10.76% |
-4.16 (-6.00%) |
2 |
300015 |
爱尔眼科 |
9.04% |
1488.52 |
48004.62 |
10.20% |
-156.15 (-10.49%) |
3 |
000333 |
美的集团 |
8.38% |
1057.82 |
44502.31 |
9.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.52% |
509.80 |
34641.01 |
7.36% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
6.05% |
251.01 |
32129.40 |
6.83% |
-61.41 (-24.46%) |
6 |
000568 |
泸州老窖 |
4.13% |
461.69 |
21934.89 |
4.66% |
-77.63 (-16.81%) |
7 |
601318 |
中国平安 |
3.92% |
304.01 |
20824.40 |
4.43% |
53.37 (17.56%) |
8 |
600872 |
中炬高新 |
3.83% |
624.34 |
20353.60 |
4.33% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.66% |
800.64 |
19455.46 |
4.14% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.46% |
456.59 |
18354.97 |
3.90% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
69.32 |
50604.04 |
10.76% |
-4.16 (-6.00%) |
2 |
300015 |
爱尔眼科 |
9.04% |
1488.52 |
48004.62 |
10.20% |
-156.15 (-10.49%) |
3 |
000333 |
美的集团 |
8.38% |
1057.82 |
44502.31 |
9.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.52% |
509.80 |
34641.01 |
7.36% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
6.05% |
251.01 |
32129.40 |
6.83% |
-61.41 (-24.46%) |
6 |
000568 |
泸州老窖 |
4.13% |
461.69 |
21934.89 |
4.66% |
-77.63 (-16.81%) |
7 |
601318 |
中国平安 |
3.92% |
304.01 |
20824.40 |
4.43% |
53.37 (17.56%) |
8 |
600872 |
中炬高新 |
3.83% |
624.34 |
20353.60 |
4.33% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.66% |
800.64 |
19455.46 |
4.14% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
3.46% |
456.59 |
18354.97 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.40% |
1057.82 |
55239.14 |
10.08% |
-90.27 (-8.53%) |
2 |
600519 |
贵州茅台 |
9.14% |
73.48 |
53748.12 |
9.81% |
-10.23 (-13.92%) |
3 |
300015 |
爱尔眼科 |
9.03% |
1644.66 |
53106.14 |
9.69% |
548.18 (33.33%) |
4 |
600779 |
水井坊 |
7.57% |
805.62 |
44494.64 |
8.12% |
45.12 (5.60%) |
5 |
002304 |
洋河股份 |
6.99% |
312.42 |
41114.04 |
7.50% |
-23.41 (-7.49%) |
6 |
000858 |
五粮液 |
6.59% |
509.80 |
38744.91 |
7.07% |
-101.47 (-19.90%) |
7 |
000568 |
泸州老窖 |
5.58% |
539.32 |
32823.02 |
5.99% |
16.83 (3.12%) |
8 |
002415 |
海康威视 |
4.33% |
685.23 |
25442.52 |
4.64% |
76.33 (11.14%) |
9 |
000651 |
格力电器 |
3.66% |
456.59 |
21528.28 |
3.93% |
-316.08 (-69.23%) |
10 |
000002 |
万科A |
3.35% |
800.64 |
19695.66 |
3.59% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.40% |
1057.82 |
55239.14 |
10.08% |
-90.27 (-8.53%) |
2 |
600519 |
贵州茅台 |
9.14% |
73.48 |
53748.12 |
9.81% |
-10.23 (-13.92%) |
3 |
300015 |
爱尔眼科 |
9.03% |
1644.66 |
53106.14 |
9.69% |
548.18 (33.33%) |
4 |
600779 |
水井坊 |
7.57% |
805.62 |
44494.64 |
8.12% |
45.12 (5.60%) |
5 |
002304 |
洋河股份 |
6.99% |
312.42 |
41114.04 |
7.50% |
-23.41 (-7.49%) |
6 |
000858 |
五粮液 |
6.59% |
509.80 |
38744.91 |
7.07% |
-101.47 (-19.90%) |
7 |
000568 |
泸州老窖 |
5.58% |
539.32 |
32823.02 |
5.99% |
16.83 (3.12%) |
8 |
002415 |
海康威视 |
4.33% |
685.23 |
25442.52 |
4.64% |
76.33 (11.14%) |
9 |
000651 |
格力电器 |
3.66% |
456.59 |
21528.28 |
3.93% |
-316.08 (-69.23%) |
10 |
000002 |
万科A |
3.35% |
800.64 |
19695.66 |
3.59% |
新增 |
11 |
600872 |
中炬高新 |
2.97% |
624.34 |
17481.62 |
3.19% |
--- |
12 |
600048 |
保利地产 |
2.91% |
1404.27 |
17132.09 |
3.13% |
--- |
13 |
601899 |
紫金矿业 |
2.57% |
4186.07 |
15111.71 |
2.76% |
--- |
14 |
601318 |
中国平安 |
2.50% |
250.64 |
14682.25 |
2.68% |
--- |
15 |
600809 |
山西汾酒 |
2.47% |
230.68 |
14507.40 |
2.65% |
--- |
16 |
600702 |
舍得酒业 |
2.37% |
385.85 |
13925.15 |
2.54% |
--- |
17 |
600438 |
通威股份 |
2.31% |
1970.83 |
13598.73 |
2.48% |
--- |
18 |
600201 |
生物股份 |
2.13% |
733.62 |
12537.61 |
2.29% |
--- |
19 |
603833 |
欧派家居 |
1.81% |
83.60 |
10660.90 |
1.95% |
--- |
20 |
300124 |
汇川技术 |
1.39% |
248.42 |
8153.05 |
1.49% |
--- |
21 |
600690 |
海尔智家 |
1.28% |
391.07 |
7532.04 |
1.37% |
--- |
22 |
603816 |
顾家家居 |
1.01% |
80.95 |
5950.63 |
1.09% |
--- |
23 |
601012 |
隆基股份 |
0.86% |
303.04 |
5057.67 |
0.92% |
--- |
24 |
600885 |
宏发股份 |
0.56% |
110.32 |
3300.77 |
0.60% |
--- |
25 |
603515 |
欧普照明 |
0.41% |
52.09 |
2434.89 |
0.44% |
--- |
26 |
300750 |
宁德时代 |
0.00% |
0.10 |
7.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.52% |
1148.09 |
62605.12 |
13.03% |
--- |
2 |
600519 |
贵州茅台 |
7.79% |
83.71 |
57223.16 |
11.91% |
--- |
3 |
300015 |
爱尔眼科 |
6.14% |
1096.48 |
45153.11 |
9.40% |
--- |
4 |
000858 |
五粮液 |
5.52% |
611.27 |
40564.18 |
8.45% |
--- |
5 |
002304 |
洋河股份 |
4.94% |
335.83 |
36266.03 |
7.55% |
--- |
6 |
000651 |
格力电器 |
4.93% |
772.67 |
36238.29 |
7.54% |
--- |
7 |
600779 |
水井坊 |
4.41% |
760.50 |
32412.70 |
6.75% |
--- |
8 |
000568 |
泸州老窖 |
4.03% |
522.49 |
29651.25 |
6.17% |
--- |
9 |
002415 |
海康威视 |
3.42% |
608.90 |
25147.50 |
5.24% |
--- |
10 |
600702 |
舍得酒业 |
2.11% |
434.11 |
15519.26 |
3.23% |
--- |
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 |
8.52% |
1148.09 |
62605.12 |
13.03% |
--- |
2 |
600519 |
贵州茅台 |
7.79% |
83.71 |
57223.16 |
11.91% |
--- |
3 |
300015 |
爱尔眼科 |
6.14% |
1096.48 |
45153.11 |
9.40% |
--- |
4 |
000858 |
五粮液 |
5.52% |
611.27 |
40564.18 |
8.45% |
--- |
5 |
002304 |
洋河股份 |
4.94% |
335.83 |
36266.03 |
7.55% |
--- |
6 |
000651 |
格力电器 |
4.93% |
772.67 |
36238.29 |
7.54% |
--- |
7 |
600779 |
水井坊 |
4.41% |
760.50 |
32412.70 |
6.75% |
--- |
8 |
000568 |
泸州老窖 |
4.03% |
522.49 |
29651.25 |
6.17% |
--- |
9 |
002415 |
海康威视 |
3.42% |
608.90 |
25147.50 |
5.24% |
--- |
10 |
600702 |
舍得酒业 |
2.11% |
434.11 |
15519.26 |
3.23% |
--- |
显示全部持仓明细>>