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 |
9.96% |
1.19 |
2053.94 |
12.10% |
新增 |
2 |
002714 |
牧原股份 |
9.90% |
49.61 |
2043.02 |
12.03% |
新增 |
3 |
000568 |
泸州老窖 |
9.68% |
11.13 |
1996.94 |
11.76% |
新增 |
4 |
00700 |
腾讯控股 |
9.36% |
7.26 |
1931.64 |
11.38% |
新增 |
5 |
300760 |
迈瑞医疗 |
6.25% |
4.44 |
1290.26 |
7.60% |
新增 |
6 |
600809 |
山西汾酒 |
6.23% |
5.57 |
1285.24 |
7.57% |
新增 |
7 |
603345 |
安井食品 |
6.18% |
12.19 |
1275.04 |
7.51% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
3.50% |
19.27 |
721.97 |
4.25% |
新增 |
9 |
600066 |
宇通客车 |
3.25% |
50.64 |
670.98 |
3.95% |
新增 |
10 |
002415 |
海康威视 |
3.04% |
18.08 |
627.74 |
3.70% |
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 |
9.96% |
1.19 |
2053.94 |
12.10% |
新增 |
2 |
002714 |
牧原股份 |
9.90% |
49.61 |
2043.02 |
12.03% |
新增 |
3 |
000568 |
泸州老窖 |
9.68% |
11.13 |
1996.94 |
11.76% |
新增 |
4 |
00700 |
腾讯控股 |
9.36% |
7.26 |
1931.64 |
11.38% |
新增 |
5 |
300760 |
迈瑞医疗 |
6.25% |
4.44 |
1290.26 |
7.60% |
新增 |
6 |
600809 |
山西汾酒 |
6.23% |
5.57 |
1285.24 |
7.57% |
新增 |
7 |
603345 |
安井食品 |
6.18% |
12.19 |
1275.04 |
7.51% |
0.00 (0.00%) |
8 |
603477 |
巨星农牧 |
3.50% |
19.27 |
721.97 |
4.25% |
新增 |
9 |
600066 |
宇通客车 |
3.25% |
50.64 |
670.98 |
3.95% |
新增 |
10 |
002415 |
海康威视 |
3.04% |
18.08 |
627.74 |
3.70% |
新增 |
11 |
002475 |
立讯精密 |
2.38% |
14.23 |
490.22 |
2.89% |
--- |
12 |
300973 |
立高食品 |
2.22% |
9.45 |
458.80 |
2.70% |
--- |
13 |
02313 |
申洲国际 |
2.10% |
5.96 |
434.25 |
2.56% |
--- |
14 |
300012 |
华测检测 |
1.92% |
27.87 |
395.75 |
2.33% |
--- |
15 |
09868 |
小鹏汽车-W |
1.68% |
6.76 |
347.35 |
2.05% |
--- |
16 |
600975 |
新五丰 |
1.35% |
26.69 |
278.91 |
1.64% |
--- |
17 |
03759 |
康龙化成 |
0.89% |
12.77 |
183.08 |
1.08% |
--- |
18 |
09992 |
泡泡玛特 |
0.89% |
9.96 |
182.78 |
1.08% |
--- |
19 |
06979 |
珍酒李渡 |
0.85% |
19.82 |
176.38 |
1.04% |
--- |
20 |
688111 |
金山办公 |
0.49% |
0.32 |
101.91 |
0.60% |
--- |
21 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
22 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
23 |
301526 |
国际复材 |
0.01% |
0.34 |
1.52 |
0.01% |
--- |
24 |
301558 |
三态股份 |
0.01% |
0.09 |
1.16 |
0.01% |
--- |
25 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
27 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
29 |
301272 |
英华特 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
30 |
301292 |
海科新源 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
31 |
301329 |
信音电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
32 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
33 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
35 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
36 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
37 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
38 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
39 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
40 |
301508 |
中机认检 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
43 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
44 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
45 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
46 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
47 |
301559 |
中集环科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
48 |
301568 |
思泰克 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
49 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
50 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
51 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
52 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
53 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
54 |
688653 |
康希通信 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
55 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
59 |
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 |
002991 |
甘源食品 |
9.57% |
31.11 |
2386.06 |
10.69% |
-0.27 (-0.87%) |
2 |
603345 |
安井食品 |
7.18% |
12.19 |
1789.27 |
8.01% |
2.56 (20.99%) |
3 |
603566 |
普莱柯 |
6.61% |
70.80 |
1646.10 |
7.37% |
20.69 (29.22%) |
4 |
688526 |
科前生物 |
6.39% |
66.93 |
1592.31 |
7.13% |
新增 |
5 |
300767 |
震安科技 |
6.35% |
62.44 |
1583.54 |
7.09% |
12.39 (19.84%) |
6 |
03690 |
美团-W |
6.27% |
13.85 |
1561.70 |
7.00% |
新增 |
7 |
603589 |
口子窖 |
6.13% |
30.93 |
1526.50 |
6.84% |
新增 |
8 |
603877 |
太平鸟 |
6.02% |
59.38 |
1501.13 |
6.72% |
新增 |
9 |
605300 |
佳禾食品 |
5.89% |
67.53 |
1468.10 |
6.58% |
新增 |
10 |
300151 |
昌红科技 |
5.39% |
74.16 |
1342.30 |
6.01% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002991 |
甘源食品 |
9.57% |
31.11 |
2386.06 |
10.69% |
-0.27 (-0.87%) |
2 |
603345 |
安井食品 |
7.18% |
12.19 |
1789.27 |
8.01% |
2.56 (20.99%) |
3 |
603566 |
普莱柯 |
6.61% |
70.80 |
1646.10 |
7.37% |
20.69 (29.22%) |
4 |
688526 |
科前生物 |
6.39% |
66.93 |
1592.31 |
7.13% |
新增 |
5 |
300767 |
震安科技 |
6.35% |
62.44 |
1583.54 |
7.09% |
12.39 (19.84%) |
6 |
03690 |
美团-W |
6.27% |
13.85 |
1561.70 |
7.00% |
新增 |
7 |
603589 |
口子窖 |
6.13% |
30.93 |
1526.50 |
6.84% |
新增 |
8 |
603877 |
太平鸟 |
6.02% |
59.38 |
1501.13 |
6.72% |
新增 |
9 |
605300 |
佳禾食品 |
5.89% |
67.53 |
1468.10 |
6.58% |
新增 |
10 |
300151 |
昌红科技 |
5.39% |
74.16 |
1342.30 |
6.01% |
新增 |
11 |
603708 |
家家悦 |
4.84% |
96.17 |
1205.94 |
5.40% |
--- |
12 |
002705 |
新宝股份 |
4.39% |
60.64 |
1093.41 |
4.90% |
--- |
13 |
600398 |
海澜之家 |
3.65% |
132.31 |
910.29 |
4.08% |
--- |
14 |
600337 |
美克家居 |
3.21% |
246.36 |
800.67 |
3.59% |
--- |
15 |
09869 |
海伦司 |
2.30% |
81.25 |
573.07 |
2.57% |
--- |
16 |
300587 |
天铁股份 |
1.90% |
61.65 |
474.70 |
2.13% |
--- |
17 |
002234 |
民和股份 |
1.49% |
20.43 |
372.03 |
1.67% |
--- |
18 |
002458 |
益生股份 |
1.35% |
27.27 |
336.78 |
1.51% |
--- |
19 |
688502 |
茂莱光学 |
0.09% |
0.12 |
22.06 |
0.10% |
--- |
20 |
688582 |
芯动联科 |
0.05% |
0.27 |
12.29 |
0.06% |
--- |
21 |
301395 |
仁信新材 |
0.04% |
0.35 |
9.36 |
0.04% |
--- |
22 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.04% |
--- |
23 |
301210 |
金杨股份 |
0.03% |
0.16 |
8.11 |
0.04% |
--- |
24 |
301292 |
海科新源 |
0.03% |
0.40 |
8.07 |
0.04% |
--- |
25 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.48 |
0.04% |
--- |
26 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.03% |
--- |
27 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.77 |
0.03% |
--- |
28 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.03% |
--- |
29 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
30 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
31 |
301301 |
川宁生物 |
0.01% |
0.24 |
2.15 |
0.01% |
--- |
32 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
33 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.56 |
0.01% |
--- |
34 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
35 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
37 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.63 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.41 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.71 |
0.01% |
--- |
42 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
43 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.27 |
0.01% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
55 |
301323 |
新莱福 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
57 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
301355 |
南王科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
301399 |
英特科技 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
71 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
72 |
688429 |
时创能源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
73 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
85 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
90 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
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 |
002991 |
甘源食品 |
9.01% |
31.38 |
2393.90 |
9.59% |
-9.84 (-31.36%) |
2 |
300767 |
震安科技 |
8.81% |
50.05 |
2339.95 |
9.38% |
5.56 (11.11%) |
3 |
002705 |
新宝股份 |
7.82% |
124.80 |
2077.98 |
8.33% |
0.00 (0.00%) |
4 |
300587 |
天铁股份 |
6.72% |
154.97 |
1785.25 |
7.15% |
1.92 (1.24%) |
5 |
603708 |
家家悦 |
5.95% |
125.67 |
1582.16 |
6.34% |
-27.08 (-21.55%) |
6 |
603345 |
安井食品 |
5.87% |
9.63 |
1558.90 |
6.25% |
新增 |
7 |
002475 |
立讯精密 |
5.39% |
45.10 |
1431.92 |
5.74% |
-4.17 (-9.25%) |
8 |
002385 |
大北农 |
5.26% |
157.17 |
1398.81 |
5.61% |
新增 |
9 |
603566 |
普莱柯 |
5.16% |
50.11 |
1371.01 |
5.49% |
-2.60 (-5.19%) |
10 |
002268 |
电科网安 |
5.11% |
44.47 |
1357.67 |
5.44% |
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 |
002991 |
甘源食品 |
9.01% |
31.38 |
2393.90 |
9.59% |
-9.84 (-31.36%) |
2 |
300767 |
震安科技 |
8.81% |
50.05 |
2339.95 |
9.38% |
5.56 (11.11%) |
3 |
002705 |
新宝股份 |
7.82% |
124.80 |
2077.98 |
8.33% |
0.00 (0.00%) |
4 |
300587 |
天铁股份 |
6.72% |
154.97 |
1785.25 |
7.15% |
1.92 (1.24%) |
5 |
603708 |
家家悦 |
5.95% |
125.67 |
1582.16 |
6.34% |
-27.08 (-21.55%) |
6 |
603345 |
安井食品 |
5.87% |
9.63 |
1558.90 |
6.25% |
新增 |
7 |
002475 |
立讯精密 |
5.39% |
45.10 |
1431.92 |
5.74% |
-4.17 (-9.25%) |
8 |
002385 |
大北农 |
5.26% |
157.17 |
1398.81 |
5.61% |
新增 |
9 |
603566 |
普莱柯 |
5.16% |
50.11 |
1371.01 |
5.49% |
-2.60 (-5.19%) |
10 |
002268 |
电科网安 |
5.11% |
44.47 |
1357.67 |
5.44% |
新增 |
11 |
002549 |
凯美特气 |
4.88% |
85.82 |
1296.74 |
5.20% |
--- |
12 |
688111 |
金山办公 |
4.07% |
4.09 |
1081.45 |
4.33% |
--- |
13 |
06098 |
碧桂园服务 |
3.61% |
55.30 |
960.29 |
3.85% |
--- |
14 |
603429 |
集友股份 |
3.39% |
82.79 |
900.73 |
3.61% |
--- |
15 |
000998 |
隆平高科 |
3.16% |
52.28 |
840.14 |
3.37% |
--- |
16 |
603008 |
喜临门 |
2.52% |
23.48 |
670.35 |
2.69% |
--- |
17 |
603085 |
天成自控 |
1.85% |
46.19 |
491.46 |
1.97% |
--- |
18 |
600536 |
中国软件 |
1.80% |
8.22 |
479.47 |
1.92% |
--- |
19 |
603823 |
百合花 |
1.54% |
25.48 |
408.19 |
1.64% |
--- |
20 |
01995 |
旭辉永升服务 |
0.97% |
66.00 |
258.82 |
1.04% |
--- |
21 |
688428 |
诺诚健华 |
0.16% |
3.29 |
42.27 |
0.17% |
--- |
22 |
688172 |
燕东微 |
0.07% |
0.93 |
17.69 |
0.07% |
--- |
23 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.06% |
--- |
24 |
301311 |
昆船智能 |
0.05% |
0.71 |
12.54 |
0.05% |
--- |
25 |
688084 |
晶品特装 |
0.04% |
0.12 |
9.56 |
0.04% |
--- |
26 |
688147 |
微导纳米 |
0.04% |
0.40 |
10.10 |
0.04% |
--- |
27 |
688273 |
麦澜德 |
0.04% |
0.32 |
10.12 |
0.04% |
--- |
28 |
688496 |
清越科技 |
0.04% |
1.10 |
9.52 |
0.04% |
--- |
29 |
688498 |
源杰科技 |
0.04% |
0.09 |
10.93 |
0.04% |
--- |
30 |
688503 |
聚和材料 |
0.04% |
0.07 |
10.99 |
0.04% |
--- |
31 |
301265 |
华新环保 |
0.03% |
0.58 |
7.03 |
0.03% |
--- |
32 |
301280 |
珠城科技 |
0.03% |
0.19 |
8.98 |
0.04% |
--- |
33 |
301290 |
东星医疗 |
0.03% |
0.25 |
9.14 |
0.04% |
--- |
34 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
35 |
688143 |
长盈通 |
0.03% |
0.17 |
7.09 |
0.03% |
--- |
36 |
688332 |
中科蓝讯 |
0.03% |
0.18 |
9.13 |
0.04% |
--- |
37 |
688420 |
美腾科技 |
0.03% |
0.17 |
6.74 |
0.03% |
--- |
38 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
39 |
688391 |
钜泉科技 |
0.02% |
0.07 |
6.55 |
0.03% |
--- |
40 |
688455 |
科捷智能 |
0.02% |
0.49 |
6.39 |
0.03% |
--- |
41 |
002847 |
盐津铺子 |
0.01% |
0.03 |
3.25 |
0.01% |
--- |
42 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.02% |
--- |
43 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
44 |
301301 |
川宁生物 |
0.01% |
0.24 |
1.80 |
0.01% |
--- |
45 |
301302 |
华如科技 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
46 |
301308 |
江波龙 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
64 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.27 |
0.01% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.96 |
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 |
603008 |
喜临门 |
10.01% |
80.17 |
2587.89 |
10.93% |
58.09 (72.46%) |
2 |
002991 |
甘源食品 |
9.50% |
41.22 |
2455.83 |
10.37% |
10.71 (25.98%) |
3 |
002705 |
新宝股份 |
8.56% |
124.80 |
2211.52 |
9.34% |
-25.58 (-20.50%) |
4 |
300767 |
震安科技 |
8.23% |
44.49 |
2128.08 |
8.99% |
2.09 (4.70%) |
5 |
603708 |
家家悦 |
6.38% |
152.75 |
1648.15 |
6.96% |
-41.03 (-26.86%) |
6 |
300587 |
天铁股份 |
6.12% |
153.05 |
1581.00 |
6.68% |
32.31 (21.11%) |
7 |
603566 |
普莱柯 |
5.77% |
52.71 |
1492.75 |
6.31% |
18.47 (35.04%) |
8 |
002475 |
立讯精密 |
5.60% |
49.27 |
1448.54 |
6.12% |
-22.75 (-46.17%) |
9 |
001308 |
康冠科技 |
5.05% |
33.59 |
1304.16 |
5.51% |
新增 |
10 |
603429 |
集友股份 |
4.71% |
106.88 |
1218.40 |
5.15% |
-49.43 (-46.25%) |
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 |
603008 |
喜临门 |
10.01% |
80.17 |
2587.89 |
10.93% |
58.09 (72.46%) |
2 |
002991 |
甘源食品 |
9.50% |
41.22 |
2455.83 |
10.37% |
10.71 (25.98%) |
3 |
002705 |
新宝股份 |
8.56% |
124.80 |
2211.52 |
9.34% |
-25.58 (-20.50%) |
4 |
300767 |
震安科技 |
8.23% |
44.49 |
2128.08 |
8.99% |
2.09 (4.70%) |
5 |
603708 |
家家悦 |
6.38% |
152.75 |
1648.15 |
6.96% |
-41.03 (-26.86%) |
6 |
300587 |
天铁股份 |
6.12% |
153.05 |
1581.00 |
6.68% |
32.31 (21.11%) |
7 |
603566 |
普莱柯 |
5.77% |
52.71 |
1492.75 |
6.31% |
18.47 (35.04%) |
8 |
002475 |
立讯精密 |
5.60% |
49.27 |
1448.54 |
6.12% |
-22.75 (-46.17%) |
9 |
001308 |
康冠科技 |
5.05% |
33.59 |
1304.16 |
5.51% |
新增 |
10 |
603429 |
集友股份 |
4.71% |
106.88 |
1218.40 |
5.15% |
-49.43 (-46.25%) |
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 |
002705 |
新宝股份 |
9.80% |
150.38 |
3306.94 |
10.86% |
-33.34 (-22.17%) |
2 |
603708 |
家家悦 |
8.18% |
193.78 |
2759.39 |
9.06% |
-59.30 (-30.60%) |
3 |
300587 |
天铁股份 |
7.31% |
120.74 |
2466.66 |
8.10% |
-76.65 (-63.48%) |
4 |
300767 |
震安科技 |
7.31% |
42.40 |
2466.98 |
8.10% |
-13.43 (-31.68%) |
5 |
002475 |
立讯精密 |
7.21% |
72.02 |
2433.56 |
7.99% |
-21.26 (-29.52%) |
6 |
002991 |
甘源食品 |
6.24% |
30.51 |
2104.88 |
6.91% |
新增 |
7 |
002268 |
卫士通 |
6.14% |
48.27 |
2071.27 |
6.80% |
-6.33 (-13.11%) |
8 |
603429 |
集友股份 |
5.96% |
156.30 |
2010.06 |
6.60% |
24.27 (15.53%) |
9 |
01995 |
旭辉永升服务 |
5.70% |
225.00 |
1924.18 |
6.32% |
-20.60 (-9.16%) |
10 |
06969 |
思摩尔国际 |
5.58% |
91.00 |
1883.30 |
6.19% |
-39.80 (-43.74%) |
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 |
002705 |
新宝股份 |
9.80% |
150.38 |
3306.94 |
10.86% |
-33.34 (-22.17%) |
2 |
603708 |
家家悦 |
8.18% |
193.78 |
2759.39 |
9.06% |
-59.30 (-30.60%) |
3 |
300587 |
天铁股份 |
7.31% |
120.74 |
2466.66 |
8.10% |
-76.65 (-63.48%) |
4 |
300767 |
震安科技 |
7.31% |
42.40 |
2466.98 |
8.10% |
-13.43 (-31.68%) |
5 |
002475 |
立讯精密 |
7.21% |
72.02 |
2433.56 |
7.99% |
-21.26 (-29.52%) |
6 |
002991 |
甘源食品 |
6.24% |
30.51 |
2104.88 |
6.91% |
新增 |
7 |
002268 |
卫士通 |
6.14% |
48.27 |
2071.27 |
6.80% |
-6.33 (-13.11%) |
8 |
603429 |
集友股份 |
5.96% |
156.30 |
2010.06 |
6.60% |
24.27 (15.53%) |
9 |
01995 |
旭辉永升服务 |
5.70% |
225.00 |
1924.18 |
6.32% |
-20.60 (-9.16%) |
10 |
06969 |
思摩尔国际 |
5.58% |
91.00 |
1883.30 |
6.19% |
-39.80 (-43.74%) |
11 |
300911 |
亿田智能 |
5.45% |
23.95 |
1840.43 |
6.05% |
--- |
12 |
06098 |
碧桂园服务 |
3.69% |
41.70 |
1246.37 |
4.09% |
--- |
13 |
09992 |
泡泡玛特 |
3.22% |
33.56 |
1087.74 |
3.57% |
--- |
14 |
603566 |
普莱柯 |
2.71% |
34.24 |
915.24 |
3.01% |
--- |
15 |
603008 |
喜临门 |
2.40% |
22.08 |
810.34 |
2.66% |
--- |
16 |
688185 |
康希诺 |
1.95% |
3.30 |
657.20 |
2.16% |
--- |
17 |
600315 |
上海家化 |
1.08% |
8.49 |
363.05 |
1.19% |
--- |
18 |
301139 |
元道通信 |
0.05% |
0.40 |
15.43 |
0.05% |
--- |
19 |
688206 |
概伦电子 |
0.05% |
0.60 |
18.24 |
0.06% |
--- |
20 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
21 |
688210 |
统联精密 |
0.02% |
0.31 |
6.73 |
0.02% |
--- |
22 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
1.87 |
0.01% |
--- |
23 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
24 |
301200 |
大族数控 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
25 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
26 |
301206 |
三元生物 |
0.01% |
0.05 |
2.31 |
0.01% |
--- |
27 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.08 |
0.01% |
--- |
28 |
301211 |
亨迪药业 |
0.01% |
0.10 |
2.10 |
0.01% |
--- |
29 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.17 |
0.01% |
--- |
30 |
301236 |
软通动力 |
0.01% |
0.08 |
2.51 |
0.01% |
--- |
31 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
32 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
35 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
39 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
41 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
42 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
46 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
48 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
49 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.03 |
1.61 |
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 |
300587 |
天铁股份 |
9.26% |
197.39 |
3463.22 |
10.24% |
-136.20 (-69.00%) |
2 |
300767 |
震安科技 |
9.03% |
55.84 |
3375.79 |
9.98% |
-1.78 (-3.18%) |
3 |
603708 |
家家悦 |
8.66% |
253.08 |
3239.39 |
9.58% |
-156.80 (-61.96%) |
4 |
002705 |
新宝股份 |
8.20% |
183.72 |
3064.51 |
9.06% |
-67.91 (-36.96%) |
5 |
002475 |
立讯精密 |
7.91% |
93.28 |
2956.98 |
8.74% |
-27.32 (-29.29%) |
6 |
603429 |
集友股份 |
7.16% |
132.04 |
2676.36 |
7.91% |
-71.05 (-53.81%) |
7 |
002268 |
卫士通 |
6.63% |
54.60 |
2479.39 |
7.33% |
新增 |
8 |
01995 |
旭辉永升服务 |
5.65% |
245.60 |
2111.35 |
6.24% |
新增 |
9 |
06969 |
思摩尔国际 |
5.33% |
130.80 |
1994.31 |
5.90% |
新增 |
10 |
09992 |
泡泡玛特 |
5.29% |
70.92 |
1978.58 |
5.85% |
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 |
300587 |
天铁股份 |
9.26% |
197.39 |
3463.22 |
10.24% |
-136.20 (-69.00%) |
2 |
300767 |
震安科技 |
9.03% |
55.84 |
3375.79 |
9.98% |
-1.78 (-3.18%) |
3 |
603708 |
家家悦 |
8.66% |
253.08 |
3239.39 |
9.58% |
-156.80 (-61.96%) |
4 |
002705 |
新宝股份 |
8.20% |
183.72 |
3064.51 |
9.06% |
-67.91 (-36.96%) |
5 |
002475 |
立讯精密 |
7.91% |
93.28 |
2956.98 |
8.74% |
-27.32 (-29.29%) |
6 |
603429 |
集友股份 |
7.16% |
132.04 |
2676.36 |
7.91% |
-71.05 (-53.81%) |
7 |
002268 |
卫士通 |
6.63% |
54.60 |
2479.39 |
7.33% |
新增 |
8 |
01995 |
旭辉永升服务 |
5.65% |
245.60 |
2111.35 |
6.24% |
新增 |
9 |
06969 |
思摩尔国际 |
5.33% |
130.80 |
1994.31 |
5.90% |
新增 |
10 |
09992 |
泡泡玛特 |
5.29% |
70.92 |
1978.58 |
5.85% |
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 |
603708 |
家家悦 |
9.20% |
409.88 |
6820.33 |
10.25% |
-26.19 (-6.39%) |
2 |
300587 |
天铁股份 |
8.90% |
333.59 |
6598.41 |
9.91% |
50.41 (15.11%) |
3 |
002705 |
新宝股份 |
8.39% |
251.63 |
6215.35 |
9.34% |
-59.76 (-23.75%) |
4 |
300767 |
震安科技 |
8.11% |
57.61 |
6011.84 |
9.03% |
15.77 (27.37%) |
5 |
002475 |
立讯精密 |
8.01% |
120.60 |
5933.52 |
8.91% |
36.09 (29.93%) |
6 |
603429 |
集友股份 |
7.15% |
203.09 |
5300.53 |
7.96% |
-24.00 (-11.82%) |
7 |
300911 |
亿田智能 |
3.36% |
30.40 |
2490.23 |
3.74% |
新增 |
8 |
603520 |
司太立 |
3.22% |
36.68 |
2384.20 |
3.58% |
新增 |
9 |
603787 |
新日股份 |
2.75% |
120.50 |
2036.42 |
3.06% |
新增 |
10 |
300212 |
易华录 |
2.36% |
49.49 |
1749.47 |
2.63% |
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 |
603708 |
家家悦 |
9.20% |
409.88 |
6820.33 |
10.25% |
-26.19 (-6.39%) |
2 |
300587 |
天铁股份 |
8.90% |
333.59 |
6598.41 |
9.91% |
50.41 (15.11%) |
3 |
002705 |
新宝股份 |
8.39% |
251.63 |
6215.35 |
9.34% |
-59.76 (-23.75%) |
4 |
300767 |
震安科技 |
8.11% |
57.61 |
6011.84 |
9.03% |
15.77 (27.37%) |
5 |
002475 |
立讯精密 |
8.01% |
120.60 |
5933.52 |
8.91% |
36.09 (29.93%) |
6 |
603429 |
集友股份 |
7.15% |
203.09 |
5300.53 |
7.96% |
-24.00 (-11.82%) |
7 |
300911 |
亿田智能 |
3.36% |
30.40 |
2490.23 |
3.74% |
新增 |
8 |
603520 |
司太立 |
3.22% |
36.68 |
2384.20 |
3.58% |
新增 |
9 |
603787 |
新日股份 |
2.75% |
120.50 |
2036.42 |
3.06% |
新增 |
10 |
300212 |
易华录 |
2.36% |
49.49 |
1749.47 |
2.63% |
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 |
603708 |
家家悦 |
9.36% |
436.06 |
6554.05 |
10.62% |
-15.54 (-3.56%) |
2 |
300587 |
天铁股份 |
8.56% |
283.18 |
5994.94 |
9.72% |
69.05 (24.38%) |
3 |
002705 |
新宝股份 |
8.17% |
311.39 |
5720.30 |
9.27% |
-65.27 (-20.96%) |
4 |
603429 |
集友股份 |
7.47% |
227.09 |
5229.77 |
8.48% |
-62.03 (-27.32%) |
5 |
01810 |
小米集团-W |
6.64% |
261.38 |
4648.86 |
7.54% |
36.18 (13.84%) |
6 |
300767 |
震安科技 |
6.51% |
41.84 |
4560.81 |
7.39% |
新增 |
7 |
01995 |
旭辉永升服务 |
6.31% |
341.80 |
4419.16 |
7.16% |
18.00 (5.27%) |
8 |
06969 |
思摩尔国际 |
5.94% |
137.50 |
4158.01 |
6.74% |
-60.10 (-43.71%) |
9 |
002475 |
立讯精密 |
4.31% |
84.51 |
3017.85 |
4.89% |
新增 |
10 |
603877 |
太平鸟 |
4.05% |
73.17 |
2837.36 |
4.60% |
-138.80 (-189.71%) |
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 |
603708 |
家家悦 |
9.36% |
436.06 |
6554.05 |
10.62% |
-15.54 (-3.56%) |
2 |
300587 |
天铁股份 |
8.56% |
283.18 |
5994.94 |
9.72% |
69.05 (24.38%) |
3 |
002705 |
新宝股份 |
8.17% |
311.39 |
5720.30 |
9.27% |
-65.27 (-20.96%) |
4 |
603429 |
集友股份 |
7.47% |
227.09 |
5229.77 |
8.48% |
-62.03 (-27.32%) |
5 |
01810 |
小米集团-W |
6.64% |
261.38 |
4648.86 |
7.54% |
36.18 (13.84%) |
6 |
300767 |
震安科技 |
6.51% |
41.84 |
4560.81 |
7.39% |
新增 |
7 |
01995 |
旭辉永升服务 |
6.31% |
341.80 |
4419.16 |
7.16% |
18.00 (5.27%) |
8 |
06969 |
思摩尔国际 |
5.94% |
137.50 |
4158.01 |
6.74% |
-60.10 (-43.71%) |
9 |
002475 |
立讯精密 |
4.31% |
84.51 |
3017.85 |
4.89% |
新增 |
10 |
603877 |
太平鸟 |
4.05% |
73.17 |
2837.36 |
4.60% |
-138.80 (-189.71%) |
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 |
603877 |
太平鸟 |
9.68% |
211.97 |
11314.70 |
10.45% |
-24.41 (-11.52%) |
2 |
002705 |
新宝股份 |
8.45% |
376.66 |
9879.78 |
9.13% |
99.60 (26.44%) |
3 |
603429 |
集友股份 |
8.04% |
289.12 |
9396.37 |
8.68% |
102.80 (35.56%) |
4 |
603708 |
家家悦 |
6.71% |
451.60 |
7844.37 |
7.25% |
50.66 (11.22%) |
5 |
603589 |
口子窖 |
6.14% |
106.02 |
7176.77 |
6.63% |
-74.26 (-70.04%) |
6 |
06969 |
思摩尔国际 |
6.06% |
197.60 |
7078.24 |
6.54% |
16.00 (8.10%) |
7 |
603345 |
安井食品 |
5.86% |
26.98 |
6853.43 |
6.33% |
-8.76 (-32.47%) |
8 |
00700 |
腾讯控股 |
5.03% |
12.09 |
5874.95 |
5.43% |
0.00 (0.00%) |
9 |
01995 |
旭辉永升服务 |
4.44% |
323.80 |
5194.56 |
4.80% |
15.00 (4.63%) |
10 |
01810 |
小米集团-W |
4.33% |
225.20 |
5059.38 |
4.67% |
12.18 (5.41%) |
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 |
603877 |
太平鸟 |
9.68% |
211.97 |
11314.70 |
10.45% |
-24.41 (-11.52%) |
2 |
002705 |
新宝股份 |
8.45% |
376.66 |
9879.78 |
9.13% |
99.60 (26.44%) |
3 |
603429 |
集友股份 |
8.04% |
289.12 |
9396.37 |
8.68% |
102.80 (35.56%) |
4 |
603708 |
家家悦 |
6.71% |
451.60 |
7844.37 |
7.25% |
50.66 (11.22%) |
5 |
603589 |
口子窖 |
6.14% |
106.02 |
7176.77 |
6.63% |
-74.26 (-70.04%) |
6 |
06969 |
思摩尔国际 |
6.06% |
197.60 |
7078.24 |
6.54% |
16.00 (8.10%) |
7 |
603345 |
安井食品 |
5.86% |
26.98 |
6853.43 |
6.33% |
-8.76 (-32.47%) |
8 |
00700 |
腾讯控股 |
5.03% |
12.09 |
5874.95 |
5.43% |
0.00 (0.00%) |
9 |
01995 |
旭辉永升服务 |
4.44% |
323.80 |
5194.56 |
4.80% |
15.00 (4.63%) |
10 |
01810 |
小米集团-W |
4.33% |
225.20 |
5059.38 |
4.67% |
12.18 (5.41%) |
11 |
300587 |
天铁股份 |
4.11% |
214.13 |
4807.19 |
4.44% |
--- |
12 |
002027 |
分众传媒 |
3.30% |
410.13 |
3859.32 |
3.57% |
--- |
13 |
300957 |
贝泰妮 |
3.23% |
13.92 |
3779.35 |
3.49% |
--- |
14 |
300866 |
安克创新 |
2.88% |
20.08 |
3362.01 |
3.11% |
--- |
15 |
603787 |
新日股份 |
2.83% |
137.99 |
3308.95 |
3.06% |
--- |
16 |
603238 |
诺邦股份 |
2.76% |
136.66 |
3225.18 |
2.98% |
--- |
17 |
000403 |
派林生物 |
2.44% |
92.56 |
2853.85 |
2.64% |
--- |
18 |
600060 |
海信视像 |
2.19% |
151.47 |
2559.82 |
2.36% |
--- |
19 |
300803 |
指南针 |
1.97% |
59.58 |
2299.79 |
2.12% |
--- |
20 |
600398 |
海澜之家 |
1.96% |
316.60 |
2292.21 |
2.12% |
--- |
21 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
22 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
23 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
24 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
25 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
26 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
27 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
28 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
29 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
30 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
31 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
34 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
35 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
91 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
92 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
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 |
603877 |
太平鸟 |
9.52% |
236.38 |
11346.08 |
10.28% |
-32.01 (-13.54%) |
2 |
603589 |
口子窖 |
9.38% |
180.29 |
11177.73 |
10.13% |
61.36 (34.03%) |
3 |
002705 |
新宝股份 |
8.10% |
277.06 |
9653.28 |
8.75% |
10.60 (3.83%) |
4 |
603708 |
家家悦 |
6.97% |
400.94 |
8307.57 |
7.53% |
38.44 (9.59%) |
5 |
603345 |
安井食品 |
6.26% |
35.74 |
7453.91 |
6.76% |
-5.99 (-16.75%) |
6 |
06969 |
思摩尔国际 |
6.09% |
181.60 |
7259.83 |
6.58% |
-1.90 (-1.05%) |
7 |
00700 |
腾讯控股 |
5.23% |
12.09 |
6233.12 |
5.65% |
新增 |
8 |
603429 |
集友股份 |
4.54% |
186.32 |
5405.12 |
4.90% |
36.75 (19.72%) |
9 |
01995 |
旭辉永升服务 |
4.28% |
308.80 |
5105.00 |
4.63% |
新增 |
10 |
01810 |
小米集团-W |
3.89% |
213.02 |
4636.04 |
4.20% |
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 |
603877 |
太平鸟 |
9.52% |
236.38 |
11346.08 |
10.28% |
-32.01 (-13.54%) |
2 |
603589 |
口子窖 |
9.38% |
180.29 |
11177.73 |
10.13% |
61.36 (34.03%) |
3 |
002705 |
新宝股份 |
8.10% |
277.06 |
9653.28 |
8.75% |
10.60 (3.83%) |
4 |
603708 |
家家悦 |
6.97% |
400.94 |
8307.57 |
7.53% |
38.44 (9.59%) |
5 |
603345 |
安井食品 |
6.26% |
35.74 |
7453.91 |
6.76% |
-5.99 (-16.75%) |
6 |
06969 |
思摩尔国际 |
6.09% |
181.60 |
7259.83 |
6.58% |
-1.90 (-1.05%) |
7 |
00700 |
腾讯控股 |
5.23% |
12.09 |
6233.12 |
5.65% |
新增 |
8 |
603429 |
集友股份 |
4.54% |
186.32 |
5405.12 |
4.90% |
36.75 (19.72%) |
9 |
01995 |
旭辉永升服务 |
4.28% |
308.80 |
5105.00 |
4.63% |
新增 |
10 |
01810 |
小米集团-W |
3.89% |
213.02 |
4636.04 |
4.20% |
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 |
002078 |
太阳纸业 |
9.08% |
804.21 |
11604.72 |
9.85% |
-43.57 (-5.42%) |
2 |
002705 |
新宝股份 |
8.81% |
266.46 |
11257.99 |
9.55% |
-197.79 (-74.23%) |
3 |
06969 |
思摩尔国际 |
7.23% |
183.50 |
9243.29 |
7.84% |
新增 |
4 |
603589 |
口子窖 |
6.41% |
118.93 |
8193.99 |
6.95% |
-227.13 (-190.98%) |
5 |
603345 |
安井食品 |
6.30% |
41.73 |
8047.71 |
6.83% |
-26.51 (-63.54%) |
6 |
603877 |
太平鸟 |
6.30% |
268.39 |
8051.60 |
6.83% |
新增 |
7 |
603708 |
家家悦 |
6.04% |
362.50 |
7721.35 |
6.55% |
-171.87 (-47.41%) |
8 |
300413 |
芒果超媒 |
5.72% |
100.84 |
7310.81 |
6.20% |
-27.84 (-27.61%) |
9 |
601888 |
中国中免 |
5.24% |
23.70 |
6695.39 |
5.68% |
-40.56 (-171.12%) |
10 |
600060 |
海信视像 |
4.86% |
540.55 |
6205.52 |
5.26% |
-187.15 (-34.62%) |
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 |
002078 |
太阳纸业 |
9.08% |
804.21 |
11604.72 |
9.85% |
-43.57 (-5.42%) |
2 |
002705 |
新宝股份 |
8.81% |
266.46 |
11257.99 |
9.55% |
-197.79 (-74.23%) |
3 |
06969 |
思摩尔国际 |
7.23% |
183.50 |
9243.29 |
7.84% |
新增 |
4 |
603589 |
口子窖 |
6.41% |
118.93 |
8193.99 |
6.95% |
-227.13 (-190.98%) |
5 |
603345 |
安井食品 |
6.30% |
41.73 |
8047.71 |
6.83% |
-26.51 (-63.54%) |
6 |
603877 |
太平鸟 |
6.30% |
268.39 |
8051.60 |
6.83% |
新增 |
7 |
603708 |
家家悦 |
6.04% |
362.50 |
7721.35 |
6.55% |
-171.87 (-47.41%) |
8 |
300413 |
芒果超媒 |
5.72% |
100.84 |
7310.81 |
6.20% |
-27.84 (-27.61%) |
9 |
601888 |
中国中免 |
5.24% |
23.70 |
6695.39 |
5.68% |
-40.56 (-171.12%) |
10 |
600060 |
海信视像 |
4.86% |
540.55 |
6205.52 |
5.26% |
-187.15 (-34.62%) |
11 |
002714 |
牧原股份 |
4.28% |
70.90 |
5466.35 |
4.64% |
--- |
12 |
603429 |
集友股份 |
3.48% |
149.57 |
4443.72 |
3.77% |
--- |
13 |
603238 |
诺邦股份 |
3.39% |
136.66 |
4338.95 |
3.68% |
--- |
14 |
603787 |
新日股份 |
3.38% |
145.84 |
4315.41 |
3.66% |
--- |
15 |
002624 |
完美世界 |
3.32% |
143.94 |
4246.18 |
3.60% |
--- |
16 |
603600 |
永艺股份 |
2.74% |
263.97 |
3505.58 |
2.97% |
--- |
17 |
600398 |
海澜之家 |
2.44% |
486.60 |
3123.96 |
2.65% |
--- |
18 |
002251 |
步步高 |
2.39% |
361.98 |
3058.73 |
2.60% |
--- |
19 |
06098 |
碧桂园服务 |
0.32% |
9.30 |
410.54 |
0.35% |
--- |
20 |
300999 |
金龙鱼 |
0.08% |
1.12 |
98.93 |
0.08% |
--- |
21 |
688106 |
金宏气体 |
0.06% |
2.35 |
71.34 |
0.06% |
--- |
22 |
002127 |
南极电商 |
0.05% |
4.90 |
66.99 |
0.06% |
--- |
23 |
688050 |
爱博医疗 |
0.05% |
0.35 |
59.36 |
0.05% |
--- |
24 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.32 |
0.04% |
--- |
25 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.03% |
--- |
26 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.03% |
--- |
27 |
300903 |
科翔股份 |
0.02% |
0.48 |
20.19 |
0.02% |
--- |
28 |
688330 |
宏力达 |
0.02% |
0.36 |
28.92 |
0.02% |
--- |
29 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
30 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
31 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
32 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
33 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
37 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
68 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
9.80% |
534.37 |
19274.89 |
10.43% |
351.34 (65.75%) |
2 |
002705 |
新宝股份 |
9.77% |
464.25 |
19220.05 |
10.40% |
343.83 (74.06%) |
3 |
603589 |
口子窖 |
8.92% |
346.05 |
17551.84 |
9.50% |
150.71 (43.55%) |
4 |
601888 |
中国中免 |
7.28% |
64.27 |
14328.18 |
7.76% |
8.36 (13.00%) |
5 |
000876 |
新希望 |
6.72% |
477.32 |
13221.79 |
7.16% |
208.72 (43.73%) |
6 |
002078 |
太阳纸业 |
6.08% |
847.78 |
11953.70 |
6.47% |
263.22 (31.05%) |
7 |
603345 |
安井食品 |
5.97% |
68.24 |
11748.62 |
6.36% |
24.96 (36.58%) |
8 |
600060 |
海信视像 |
4.80% |
727.70 |
9445.55 |
5.11% |
418.72 (57.54%) |
9 |
300413 |
芒果超媒 |
4.41% |
128.68 |
8672.95 |
4.69% |
91.98 (71.48%) |
10 |
002352 |
顺丰控股 |
4.29% |
103.96 |
8441.50 |
4.57% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
9.80% |
534.37 |
19274.89 |
10.43% |
351.34 (65.75%) |
2 |
002705 |
新宝股份 |
9.77% |
464.25 |
19220.05 |
10.40% |
343.83 (74.06%) |
3 |
603589 |
口子窖 |
8.92% |
346.05 |
17551.84 |
9.50% |
150.71 (43.55%) |
4 |
601888 |
中国中免 |
7.28% |
64.27 |
14328.18 |
7.76% |
8.36 (13.00%) |
5 |
000876 |
新希望 |
6.72% |
477.32 |
13221.79 |
7.16% |
208.72 (43.73%) |
6 |
002078 |
太阳纸业 |
6.08% |
847.78 |
11953.70 |
6.47% |
263.22 (31.05%) |
7 |
603345 |
安井食品 |
5.97% |
68.24 |
11748.62 |
6.36% |
24.96 (36.58%) |
8 |
600060 |
海信视像 |
4.80% |
727.70 |
9445.55 |
5.11% |
418.72 (57.54%) |
9 |
300413 |
芒果超媒 |
4.41% |
128.68 |
8672.95 |
4.69% |
91.98 (71.48%) |
10 |
002352 |
顺丰控股 |
4.29% |
103.96 |
8441.50 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
9.73% |
195.34 |
9943.03 |
10.81% |
新增 |
2 |
603708 |
家家悦 |
8.83% |
183.04 |
9016.46 |
9.80% |
133.95 (73.18%) |
3 |
601888 |
中国中免 |
8.43% |
55.91 |
8612.26 |
9.36% |
30.69 (54.89%) |
4 |
000876 |
新希望 |
7.83% |
268.60 |
8004.32 |
8.70% |
241.48 (89.90%) |
5 |
002078 |
太阳纸业 |
5.45% |
584.56 |
5565.01 |
6.05% |
新增 |
6 |
603238 |
诺邦股份 |
5.36% |
129.84 |
5479.25 |
5.96% |
新增 |
7 |
603345 |
安井食品 |
5.00% |
43.28 |
5106.79 |
5.55% |
28.19 (65.14%) |
8 |
002624 |
完美世界 |
4.89% |
86.74 |
4999.73 |
5.43% |
新增 |
9 |
002705 |
新宝股份 |
4.30% |
120.42 |
4392.90 |
4.77% |
64.48 (53.55%) |
10 |
002695 |
煌上煌 |
4.16% |
168.65 |
4253.39 |
4.62% |
138.73 (82.26%) |
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 |
603589 |
口子窖 |
9.73% |
195.34 |
9943.03 |
10.81% |
新增 |
2 |
603708 |
家家悦 |
8.83% |
183.04 |
9016.46 |
9.80% |
133.95 (73.18%) |
3 |
601888 |
中国中免 |
8.43% |
55.91 |
8612.26 |
9.36% |
30.69 (54.89%) |
4 |
000876 |
新希望 |
7.83% |
268.60 |
8004.32 |
8.70% |
241.48 (89.90%) |
5 |
002078 |
太阳纸业 |
5.45% |
584.56 |
5565.01 |
6.05% |
新增 |
6 |
603238 |
诺邦股份 |
5.36% |
129.84 |
5479.25 |
5.96% |
新增 |
7 |
603345 |
安井食品 |
5.00% |
43.28 |
5106.79 |
5.55% |
28.19 (65.14%) |
8 |
002624 |
完美世界 |
4.89% |
86.74 |
4999.73 |
5.43% |
新增 |
9 |
002705 |
新宝股份 |
4.30% |
120.42 |
4392.90 |
4.77% |
64.48 (53.55%) |
10 |
002695 |
煌上煌 |
4.16% |
168.65 |
4253.39 |
4.62% |
138.73 (82.26%) |
11 |
000998 |
隆平高科 |
4.04% |
248.03 |
4129.70 |
4.49% |
--- |
12 |
600060 |
海信视像 |
3.67% |
308.98 |
3754.11 |
4.08% |
--- |
13 |
603429 |
集友股份 |
3.34% |
107.16 |
3410.74 |
3.71% |
--- |
14 |
000921 |
海信家电 |
2.71% |
227.31 |
2764.04 |
3.00% |
--- |
15 |
002251 |
步步高 |
2.69% |
196.64 |
2749.03 |
2.99% |
--- |
16 |
300413 |
芒果超媒 |
2.34% |
36.70 |
2392.80 |
2.60% |
--- |
17 |
603566 |
普莱柯 |
2.17% |
80.13 |
2218.80 |
2.41% |
--- |
18 |
002714 |
牧原股份 |
2.01% |
25.07 |
2055.85 |
2.23% |
--- |
19 |
603387 |
基蛋生物 |
1.17% |
29.57 |
1191.38 |
1.29% |
--- |
20 |
600195 |
中牧股份 |
1.13% |
70.99 |
1152.17 |
1.25% |
--- |
21 |
00667 |
中国东方教育 |
0.67% |
53.55 |
685.78 |
0.75% |
--- |
22 |
688106 |
金宏气体 |
0.09% |
2.35 |
97.06 |
0.11% |
--- |
23 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
24 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
25 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
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 |
601888 |
中国中免 |
9.18% |
25.22 |
1694.96 |
10.15% |
16.74 (66.36%) |
2 |
603708 |
家家悦 |
8.59% |
49.09 |
1585.55 |
9.50% |
16.07 (32.74%) |
3 |
603345 |
安井食品 |
7.02% |
15.09 |
1294.84 |
7.76% |
5.44 (36.02%) |
4 |
002705 |
新宝股份 |
5.63% |
55.94 |
1039.37 |
6.23% |
新增 |
5 |
603429 |
集友股份 |
4.65% |
24.09 |
857.59 |
5.14% |
12.97 (53.84%) |
6 |
000876 |
新希望 |
4.62% |
27.12 |
852.38 |
5.11% |
-9.32 (-34.37%) |
7 |
300413 |
芒果超媒 |
4.55% |
19.24 |
838.88 |
5.02% |
9.80 (50.95%) |
8 |
002127 |
南极电商 |
3.91% |
62.26 |
722.17 |
4.33% |
22.38 (35.95%) |
9 |
002714 |
牧原股份 |
3.65% |
5.51 |
673.11 |
4.03% |
-3.26 (-59.19%) |
10 |
002695 |
煌上煌 |
3.58% |
29.92 |
660.63 |
3.96% |
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 |
601888 |
中国中免 |
9.18% |
25.22 |
1694.96 |
10.15% |
16.74 (66.36%) |
2 |
603708 |
家家悦 |
8.59% |
49.09 |
1585.55 |
9.50% |
16.07 (32.74%) |
3 |
603345 |
安井食品 |
7.02% |
15.09 |
1294.84 |
7.76% |
5.44 (36.02%) |
4 |
002705 |
新宝股份 |
5.63% |
55.94 |
1039.37 |
6.23% |
新增 |
5 |
603429 |
集友股份 |
4.65% |
24.09 |
857.59 |
5.14% |
12.97 (53.84%) |
6 |
000876 |
新希望 |
4.62% |
27.12 |
852.38 |
5.11% |
-9.32 (-34.37%) |
7 |
300413 |
芒果超媒 |
4.55% |
19.24 |
838.88 |
5.02% |
9.80 (50.95%) |
8 |
002127 |
南极电商 |
3.91% |
62.26 |
722.17 |
4.33% |
22.38 (35.95%) |
9 |
002714 |
牧原股份 |
3.65% |
5.51 |
673.11 |
4.03% |
-3.26 (-59.19%) |
10 |
002695 |
煌上煌 |
3.58% |
29.92 |
660.63 |
3.96% |
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 |
603708 |
家家悦 |
9.83% |
33.02 |
803.59 |
10.44% |
13.19 (39.95%) |
2 |
002714 |
牧原股份 |
9.53% |
8.77 |
778.49 |
10.12% |
-1.19 (-13.57%) |
3 |
000651 |
格力电器 |
9.26% |
11.54 |
756.79 |
9.83% |
1.31 (11.35%) |
4 |
601888 |
中国中免 |
9.23% |
8.48 |
754.65 |
9.81% |
2.53 (29.85%) |
5 |
000876 |
新希望 |
8.90% |
36.44 |
726.98 |
9.45% |
-4.58 (-12.57%) |
6 |
603345 |
安井食品 |
7.02% |
9.65 |
573.47 |
7.45% |
-6.28 (-65.06%) |
7 |
002127 |
南极电商 |
5.32% |
39.88 |
435.05 |
5.65% |
-6.15 (-15.42%) |
8 |
603520 |
司太立 |
5.30% |
10.19 |
433.07 |
5.63% |
新增 |
9 |
002624 |
完美世界 |
5.07% |
9.39 |
414.47 |
5.39% |
新增 |
10 |
000333 |
美的集团 |
4.81% |
6.75 |
393.19 |
5.11% |
-1.56 (-23.11%) |
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 |
603708 |
家家悦 |
9.83% |
33.02 |
803.59 |
10.44% |
13.19 (39.95%) |
2 |
002714 |
牧原股份 |
9.53% |
8.77 |
778.49 |
10.12% |
-1.19 (-13.57%) |
3 |
000651 |
格力电器 |
9.26% |
11.54 |
756.79 |
9.83% |
1.31 (11.35%) |
4 |
601888 |
中国中免 |
9.23% |
8.48 |
754.65 |
9.81% |
2.53 (29.85%) |
5 |
000876 |
新希望 |
8.90% |
36.44 |
726.98 |
9.45% |
-4.58 (-12.57%) |
6 |
603345 |
安井食品 |
7.02% |
9.65 |
573.47 |
7.45% |
-6.28 (-65.06%) |
7 |
002127 |
南极电商 |
5.32% |
39.88 |
435.05 |
5.65% |
-6.15 (-15.42%) |
8 |
603520 |
司太立 |
5.30% |
10.19 |
433.07 |
5.63% |
新增 |
9 |
002624 |
完美世界 |
5.07% |
9.39 |
414.47 |
5.39% |
新增 |
10 |
000333 |
美的集团 |
4.81% |
6.75 |
393.19 |
5.11% |
-1.56 (-23.11%) |
11 |
603429 |
集友股份 |
4.80% |
11.12 |
392.52 |
5.10% |
--- |
12 |
603816 |
顾家家居 |
4.05% |
7.23 |
330.63 |
4.30% |
--- |
13 |
300413 |
芒果超媒 |
4.04% |
9.44 |
330.03 |
4.29% |
--- |
14 |
002024 |
苏宁易购 |
3.50% |
28.33 |
286.39 |
3.72% |
--- |
15 |
00667 |
中国东方教育 |
2.45% |
13.70 |
200.28 |
2.60% |
--- |
16 |
600398 |
海澜之家 |
1.05% |
11.12 |
85.40 |
1.11% |
--- |
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 |
603345 |
安井食品 |
9.68% |
15.93 |
760.79 |
11.21% |
-6.87 (-43.12%) |
2 |
000876 |
新希望 |
8.97% |
41.02 |
704.31 |
10.38% |
-15.86 (-38.66%) |
3 |
002714 |
牧原股份 |
8.94% |
9.96 |
702.02 |
10.34% |
-8.31 (-83.45%) |
4 |
000651 |
格力电器 |
7.46% |
10.23 |
586.18 |
8.64% |
2.05 (20.04%) |
5 |
601888 |
中国中免 |
7.05% |
5.95 |
553.82 |
8.16% |
-5.11 (-85.86%) |
6 |
002024 |
苏宁易购 |
7.01% |
53.18 |
550.92 |
8.12% |
-16.58 (-31.18%) |
7 |
603708 |
家家悦 |
6.72% |
19.83 |
527.75 |
7.78% |
-10.37 (-52.32%) |
8 |
002127 |
南极电商 |
6.04% |
46.03 |
474.53 |
6.99% |
-53.51 (-116.26%) |
9 |
000333 |
美的集团 |
5.41% |
8.31 |
424.64 |
6.26% |
-0.25 (-3.01%) |
10 |
603429 |
集友股份 |
4.15% |
9.38 |
326.25 |
4.81% |
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 |
603345 |
安井食品 |
9.68% |
15.93 |
760.79 |
11.21% |
-6.87 (-43.12%) |
2 |
000876 |
新希望 |
8.97% |
41.02 |
704.31 |
10.38% |
-15.86 (-38.66%) |
3 |
002714 |
牧原股份 |
8.94% |
9.96 |
702.02 |
10.34% |
-8.31 (-83.45%) |
4 |
000651 |
格力电器 |
7.46% |
10.23 |
586.18 |
8.64% |
2.05 (20.04%) |
5 |
601888 |
中国中免 |
7.05% |
5.95 |
553.82 |
8.16% |
-5.11 (-85.86%) |
6 |
002024 |
苏宁易购 |
7.01% |
53.18 |
550.92 |
8.12% |
-16.58 (-31.18%) |
7 |
603708 |
家家悦 |
6.72% |
19.83 |
527.75 |
7.78% |
-10.37 (-52.32%) |
8 |
002127 |
南极电商 |
6.04% |
46.03 |
474.53 |
6.99% |
-53.51 (-116.26%) |
9 |
000333 |
美的集团 |
5.41% |
8.31 |
424.64 |
6.26% |
-0.25 (-3.01%) |
10 |
603429 |
集友股份 |
4.15% |
9.38 |
326.25 |
4.81% |
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 |
603345 |
安井食品 |
10.58% |
22.80 |
1172.06 |
11.57% |
8.04 (35.26%) |
2 |
002127 |
南极电商 |
10.10% |
99.54 |
1118.79 |
11.04% |
71.89 (72.23%) |
3 |
002714 |
牧原股份 |
9.70% |
18.27 |
1073.96 |
10.60% |
8.36 (45.77%) |
4 |
000876 |
新希望 |
8.92% |
56.88 |
988.01 |
9.75% |
30.10 (52.92%) |
5 |
601888 |
中国中免 |
8.85% |
11.06 |
980.58 |
9.68% |
6.33 (57.23%) |
6 |
002024 |
苏宁易购 |
7.23% |
69.76 |
800.81 |
7.91% |
20.66 (29.62%) |
7 |
603708 |
家家悦 |
6.22% |
30.20 |
689.12 |
6.80% |
14.81 (49.06%) |
8 |
002157 |
正邦科技 |
5.28% |
35.11 |
584.93 |
5.77% |
15.14 (43.12%) |
9 |
000651 |
格力电器 |
4.06% |
8.18 |
449.90 |
4.44% |
新增 |
10 |
000333 |
美的集团 |
4.01% |
8.56 |
443.92 |
4.38% |
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 |
603345 |
安井食品 |
10.58% |
22.80 |
1172.06 |
11.57% |
8.04 (35.26%) |
2 |
002127 |
南极电商 |
10.10% |
99.54 |
1118.79 |
11.04% |
71.89 (72.23%) |
3 |
002714 |
牧原股份 |
9.70% |
18.27 |
1073.96 |
10.60% |
8.36 (45.77%) |
4 |
000876 |
新希望 |
8.92% |
56.88 |
988.01 |
9.75% |
30.10 (52.92%) |
5 |
601888 |
中国中免 |
8.85% |
11.06 |
980.58 |
9.68% |
6.33 (57.23%) |
6 |
002024 |
苏宁易购 |
7.23% |
69.76 |
800.81 |
7.91% |
20.66 (29.62%) |
7 |
603708 |
家家悦 |
6.22% |
30.20 |
689.12 |
6.80% |
14.81 (49.06%) |
8 |
002157 |
正邦科技 |
5.28% |
35.11 |
584.93 |
5.77% |
15.14 (43.12%) |
9 |
000651 |
格力电器 |
4.06% |
8.18 |
449.90 |
4.44% |
新增 |
10 |
000333 |
美的集团 |
4.01% |
8.56 |
443.92 |
4.38% |
新增 |
11 |
002235 |
安妮股份 |
3.78% |
47.73 |
418.60 |
4.13% |
--- |
12 |
600297 |
广汇汽车 |
3.72% |
92.30 |
411.66 |
4.06% |
--- |
13 |
002624 |
完美世界 |
3.46% |
14.85 |
383.28 |
3.78% |
--- |
14 |
002508 |
老板电器 |
2.66% |
10.85 |
294.47 |
2.91% |
--- |
15 |
00799 |
IGG |
1.36% |
19.60 |
150.17 |
1.48% |
--- |
16 |
601238 |
广汽集团 |
0.99% |
10.08 |
110.17 |
1.09% |
--- |
17 |
600519 |
贵州茅台 |
0.53% |
0.06 |
59.04 |
0.58% |
--- |
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 |
002714 |
牧原股份 |
9.62% |
9.91 |
627.14 |
10.17% |
1.68 (16.92%) |
2 |
002024 |
苏宁易购 |
9.45% |
49.10 |
616.17 |
9.99% |
-6.65 (-13.55%) |
3 |
300498 |
温氏股份 |
9.23% |
14.82 |
601.69 |
9.76% |
新增 |
4 |
603345 |
安井食品 |
9.20% |
14.76 |
600.10 |
9.73% |
0.98 (6.65%) |
5 |
002124 |
天邦股份 |
7.43% |
27.73 |
484.69 |
7.86% |
7.01 (25.27%) |
6 |
603708 |
家家悦 |
5.81% |
15.38 |
378.89 |
6.14% |
-10.11 (-65.74%) |
7 |
000876 |
新希望 |
5.46% |
26.78 |
356.17 |
5.78% |
新增 |
8 |
601888 |
中国中免 |
5.08% |
4.73 |
331.56 |
5.38% |
-1.68 (-35.61%) |
9 |
002157 |
正邦科技 |
4.99% |
19.97 |
325.31 |
5.27% |
新增 |
10 |
002127 |
南极电商 |
4.85% |
27.64 |
316.49 |
5.13% |
-47.18 (-170.69%) |
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 |
002714 |
牧原股份 |
9.62% |
9.91 |
627.14 |
10.17% |
1.68 (16.92%) |
2 |
002024 |
苏宁易购 |
9.45% |
49.10 |
616.17 |
9.99% |
-6.65 (-13.55%) |
3 |
300498 |
温氏股份 |
9.23% |
14.82 |
601.69 |
9.76% |
新增 |
4 |
603345 |
安井食品 |
9.20% |
14.76 |
600.10 |
9.73% |
0.98 (6.65%) |
5 |
002124 |
天邦股份 |
7.43% |
27.73 |
484.69 |
7.86% |
7.01 (25.27%) |
6 |
603708 |
家家悦 |
5.81% |
15.38 |
378.89 |
6.14% |
-10.11 (-65.74%) |
7 |
000876 |
新希望 |
5.46% |
26.78 |
356.17 |
5.78% |
新增 |
8 |
601888 |
中国中免 |
5.08% |
4.73 |
331.56 |
5.38% |
-1.68 (-35.61%) |
9 |
002157 |
正邦科技 |
4.99% |
19.97 |
325.31 |
5.27% |
新增 |
10 |
002127 |
南极电商 |
4.85% |
27.64 |
316.49 |
5.13% |
-47.18 (-170.69%) |
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 |
002127 |
南极电商 |
9.92% |
74.82 |
562.66 |
10.62% |
-12.93 (-17.28%) |
2 |
002024 |
苏宁易购 |
9.68% |
55.75 |
549.12 |
10.36% |
30.41 (54.55%) |
3 |
603708 |
家家悦 |
9.03% |
25.50 |
512.21 |
9.67% |
-4.60 (-18.06%) |
4 |
603345 |
安井食品 |
8.94% |
13.78 |
507.12 |
9.57% |
0.77 (5.60%) |
5 |
601888 |
中国中免 |
6.81% |
6.42 |
386.23 |
7.29% |
-2.95 (-45.94%) |
6 |
300146 |
汤臣倍健 |
6.08% |
20.29 |
344.72 |
6.51% |
-14.28 (-70.36%) |
7 |
002594 |
比亚迪 |
5.74% |
6.39 |
325.89 |
6.15% |
新增 |
8 |
002475 |
立讯精密 |
5.72% |
23.08 |
324.50 |
6.12% |
新增 |
9 |
600519 |
贵州茅台 |
5.41% |
0.52 |
306.81 |
5.79% |
新增 |
10 |
002714 |
牧原股份 |
4.17% |
8.23 |
236.61 |
4.47% |
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 |
002127 |
南极电商 |
9.92% |
74.82 |
562.66 |
10.62% |
-12.93 (-17.28%) |
2 |
002024 |
苏宁易购 |
9.68% |
55.75 |
549.12 |
10.36% |
30.41 (54.55%) |
3 |
603708 |
家家悦 |
9.03% |
25.50 |
512.21 |
9.67% |
-4.60 (-18.06%) |
4 |
603345 |
安井食品 |
8.94% |
13.78 |
507.12 |
9.57% |
0.77 (5.60%) |
5 |
601888 |
中国中免 |
6.81% |
6.42 |
386.23 |
7.29% |
-2.95 (-45.94%) |
6 |
300146 |
汤臣倍健 |
6.08% |
20.29 |
344.72 |
6.51% |
-14.28 (-70.36%) |
7 |
002594 |
比亚迪 |
5.74% |
6.39 |
325.89 |
6.15% |
新增 |
8 |
002475 |
立讯精密 |
5.72% |
23.08 |
324.50 |
6.12% |
新增 |
9 |
600519 |
贵州茅台 |
5.41% |
0.52 |
306.81 |
5.79% |
新增 |
10 |
002714 |
牧原股份 |
4.17% |
8.23 |
236.61 |
4.47% |
新增 |
11 |
600729 |
重庆百货 |
4.09% |
8.19 |
231.91 |
4.38% |
--- |
12 |
300188 |
美亚柏科 |
3.88% |
16.90 |
220.04 |
4.15% |
--- |
13 |
002215 |
诺普信 |
3.56% |
29.90 |
202.12 |
3.81% |
--- |
14 |
002154 |
报喜鸟 |
3.13% |
58.53 |
177.35 |
3.35% |
--- |
15 |
002235 |
安妮股份 |
2.73% |
30.11 |
155.07 |
2.93% |
--- |
16 |
002124 |
天邦股份 |
2.48% |
20.72 |
140.90 |
2.66% |
--- |
17 |
600406 |
国电南瑞 |
2.03% |
6.23 |
115.44 |
2.18% |
--- |
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 |
300146 |
汤臣倍健 |
10.46% |
34.57 |
708.61 |
11.23% |
新增 |
2 |
603708 |
家家悦 |
9.89% |
30.10 |
669.73 |
10.61% |
12.24 (40.68%) |
3 |
002127 |
南极电商 |
9.49% |
87.75 |
642.33 |
10.18% |
新增 |
4 |
601888 |
中国中免 |
9.41% |
9.36 |
636.90 |
10.09% |
-1.00 (-10.71%) |
5 |
603589 |
口子窖 |
8.53% |
11.22 |
577.77 |
9.16% |
2.27 (20.24%) |
6 |
603345 |
安井食品 |
7.65% |
13.01 |
517.99 |
8.21% |
1.04 (7.97%) |
7 |
000596 |
古井贡酒 |
7.15% |
5.82 |
484.40 |
7.68% |
1.31 (22.51%) |
8 |
603883 |
老百姓 |
5.34% |
5.78 |
361.42 |
5.73% |
2.42 (41.87%) |
9 |
002024 |
苏宁易购 |
5.04% |
25.34 |
341.56 |
5.41% |
-4.72 (-18.63%) |
10 |
600887 |
伊利股份 |
4.33% |
11.43 |
293.52 |
4.65% |
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 |
300146 |
汤臣倍健 |
10.46% |
34.57 |
708.61 |
11.23% |
新增 |
2 |
603708 |
家家悦 |
9.89% |
30.10 |
669.73 |
10.61% |
12.24 (40.68%) |
3 |
002127 |
南极电商 |
9.49% |
87.75 |
642.33 |
10.18% |
新增 |
4 |
601888 |
中国中免 |
9.41% |
9.36 |
636.90 |
10.09% |
-1.00 (-10.71%) |
5 |
603589 |
口子窖 |
8.53% |
11.22 |
577.77 |
9.16% |
2.27 (20.24%) |
6 |
603345 |
安井食品 |
7.65% |
13.01 |
517.99 |
8.21% |
1.04 (7.97%) |
7 |
000596 |
古井贡酒 |
7.15% |
5.82 |
484.40 |
7.68% |
1.31 (22.51%) |
8 |
603883 |
老百姓 |
5.34% |
5.78 |
361.42 |
5.73% |
2.42 (41.87%) |
9 |
002024 |
苏宁易购 |
5.04% |
25.34 |
341.56 |
5.41% |
-4.72 (-18.63%) |
10 |
600887 |
伊利股份 |
4.33% |
11.43 |
293.52 |
4.65% |
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 |
601888 |
中国中免 |
9.22% |
10.37 |
667.69 |
10.67% |
--- |
2 |
603589 |
口子窖 |
7.59% |
8.95 |
549.86 |
8.79% |
--- |
3 |
002624 |
完美世界 |
5.94% |
13.88 |
430.28 |
6.88% |
--- |
4 |
002024 |
苏宁易购 |
5.84% |
30.06 |
423.24 |
6.76% |
--- |
5 |
603345 |
安井食品 |
5.79% |
11.97 |
419.01 |
6.70% |
--- |
6 |
000651 |
格力电器 |
5.72% |
8.78 |
413.98 |
6.61% |
--- |
7 |
000596 |
古井贡酒 |
5.53% |
4.51 |
400.40 |
6.40% |
--- |
8 |
603708 |
家家悦 |
5.42% |
17.86 |
392.65 |
6.27% |
--- |
9 |
00670 |
中国东方航空股份 |
5.09% |
82.40 |
368.89 |
5.89% |
--- |
10 |
00753 |
中国国航 |
5.05% |
57.20 |
365.55 |
5.84% |
--- |
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 |
601888 |
中国中免 |
9.22% |
10.37 |
667.69 |
10.67% |
--- |
2 |
603589 |
口子窖 |
7.59% |
8.95 |
549.86 |
8.79% |
--- |
3 |
002624 |
完美世界 |
5.94% |
13.88 |
430.28 |
6.88% |
--- |
4 |
002024 |
苏宁易购 |
5.84% |
30.06 |
423.24 |
6.76% |
--- |
5 |
603345 |
安井食品 |
5.79% |
11.97 |
419.01 |
6.70% |
--- |
6 |
000651 |
格力电器 |
5.72% |
8.78 |
413.98 |
6.61% |
--- |
7 |
000596 |
古井贡酒 |
5.53% |
4.51 |
400.40 |
6.40% |
--- |
8 |
603708 |
家家悦 |
5.42% |
17.86 |
392.65 |
6.27% |
--- |
9 |
00670 |
中国东方航空股份 |
5.09% |
82.40 |
368.89 |
5.89% |
--- |
10 |
00753 |
中国国航 |
5.05% |
57.20 |
365.55 |
5.84% |
--- |
11 |
300601 |
康泰生物 |
4.40% |
5.14 |
318.71 |
5.09% |
--- |
12 |
603883 |
老百姓 |
3.86% |
3.36 |
279.42 |
4.46% |
--- |
13 |
01055 |
中国南方航空股份 |
3.76% |
52.40 |
272.58 |
4.36% |
--- |
14 |
002094 |
青岛金王 |
3.67% |
29.49 |
265.70 |
4.25% |
--- |
15 |
002235 |
安妮股份 |
3.48% |
37.22 |
251.98 |
4.03% |
--- |
16 |
600125 |
铁龙物流 |
3.29% |
28.50 |
238.54 |
3.81% |
--- |
17 |
603156 |
养元饮品 |
2.25% |
2.63 |
163.22 |
2.61% |
--- |
18 |
002352 |
顺丰控股 |
0.50% |
0.81 |
36.45 |
0.58% |
--- |
显示全部持仓明细>>