重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-09-30 |
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 |
9.61% |
26.32 |
46001.42 |
10.44% |
-3.81 (-12.65%) |
2 |
000568 |
泸州老窖 |
8.53% |
272.84 |
40843.89 |
9.27% |
-6.28 (-2.25%) |
3 |
603198 |
迎驾贡酒 |
4.32% |
283.84 |
20697.61 |
4.70% |
-13.53 (-4.55%) |
4 |
600938 |
中国海油 |
4.02% |
641.04 |
19263.37 |
4.37% |
-269.63 (-29.61%) |
5 |
000596 |
古井贡酒 |
3.90% |
92.00 |
18677.74 |
4.24% |
-3.16 (-3.32%) |
6 |
000425 |
徐工机械 |
3.82% |
2353.85 |
18289.42 |
4.15% |
-1237.77 (-34.46%) |
7 |
688036 |
传音控股 |
2.35% |
105.32 |
11275.16 |
2.56% |
105.32 (100.00%) |
8 |
301061 |
匠心家居 |
2.32% |
194.14 |
11106.98 |
2.52% |
-53.11 (-21.48%) |
9 |
600809 |
山西汾酒 |
2.07% |
45.23 |
9900.39 |
2.25% |
45.23 (100.00%) |
10 |
600398 |
海澜之家 |
2.02% |
1276.74 |
9677.67 |
2.20% |
-507.67 (-28.45%) |
季报日期: 2024-09-30 |
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 |
9.61% |
26.32 |
46001.42 |
10.44% |
-3.81 (-12.65%) |
2 |
000568 |
泸州老窖 |
8.53% |
272.84 |
40843.89 |
9.27% |
-6.28 (-2.25%) |
3 |
603198 |
迎驾贡酒 |
4.32% |
283.84 |
20697.61 |
4.70% |
-13.53 (-4.55%) |
4 |
600938 |
中国海油 |
4.02% |
641.04 |
19263.37 |
4.37% |
-269.63 (-29.61%) |
5 |
000596 |
古井贡酒 |
3.90% |
92.00 |
18677.74 |
4.24% |
-3.16 (-3.32%) |
6 |
000425 |
徐工机械 |
3.82% |
2353.85 |
18289.42 |
4.15% |
-1237.77 (-34.46%) |
7 |
688036 |
传音控股 |
2.35% |
105.32 |
11275.16 |
2.56% |
105.32 (100.00%) |
8 |
301061 |
匠心家居 |
2.32% |
194.14 |
11106.98 |
2.52% |
-53.11 (-21.48%) |
9 |
600809 |
山西汾酒 |
2.07% |
45.23 |
9900.39 |
2.25% |
45.23 (100.00%) |
10 |
600398 |
海澜之家 |
2.02% |
1276.74 |
9677.67 |
2.20% |
-507.67 (-28.45%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
9.67% |
30.13 |
44207.50 |
10.34% |
4.32 (14.34%) |
2 |
000568 |
泸州老窖 |
8.77% |
279.12 |
40050.70 |
9.37% |
40.01 (14.33%) |
3 |
600938 |
中国海油 |
6.58% |
910.68 |
30052.40 |
7.03% |
14.88 (1.63%) |
4 |
000425 |
徐工机械 |
5.62% |
3591.62 |
25680.10 |
6.01% |
-495.61 (-13.80%) |
5 |
000596 |
古井贡酒 |
4.40% |
95.16 |
20085.30 |
4.70% |
7.00 (7.36%) |
6 |
000858 |
五粮液 |
4.22% |
150.70 |
19296.20 |
4.51% |
-0.09 (-0.06%) |
7 |
603198 |
迎驾贡酒 |
3.74% |
297.37 |
17098.80 |
4.00% |
15.62 (5.25%) |
8 |
600398 |
海澜之家 |
3.61% |
1784.41 |
16487.90 |
3.86% |
51.91 (2.91%) |
9 |
301061 |
匠心家居 |
2.54% |
247.25 |
11610.80 |
2.72% |
57.99 (23.45%) |
10 |
600941 |
中国移动 |
2.11% |
89.62 |
9633.69 |
2.25% |
新增 |
季报日期: 2024-06-30 |
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 |
9.67% |
30.13 |
44207.50 |
10.34% |
4.32 (14.34%) |
2 |
000568 |
泸州老窖 |
8.77% |
279.12 |
40050.70 |
9.37% |
40.01 (14.33%) |
3 |
600938 |
中国海油 |
6.58% |
910.68 |
30052.40 |
7.03% |
14.88 (1.63%) |
4 |
000425 |
徐工机械 |
5.62% |
3591.62 |
25680.10 |
6.01% |
-495.61 (-13.80%) |
5 |
000596 |
古井贡酒 |
4.40% |
95.16 |
20085.30 |
4.70% |
7.00 (7.36%) |
6 |
000858 |
五粮液 |
4.22% |
150.70 |
19296.20 |
4.51% |
-0.09 (-0.06%) |
7 |
603198 |
迎驾贡酒 |
3.74% |
297.37 |
17098.80 |
4.00% |
15.62 (5.25%) |
8 |
600398 |
海澜之家 |
3.61% |
1784.41 |
16487.90 |
3.86% |
51.91 (2.91%) |
9 |
301061 |
匠心家居 |
2.54% |
247.25 |
11610.80 |
2.72% |
57.99 (23.45%) |
10 |
600941 |
中国移动 |
2.11% |
89.62 |
9633.69 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.56% |
239.11 |
44137.00 |
10.19% |
10.11 (4.23%) |
2 |
600519 |
贵州茅台 |
9.52% |
25.81 |
43946.10 |
10.14% |
0.75 (2.91%) |
3 |
600938 |
中国海油 |
5.67% |
895.80 |
26184.20 |
6.04% |
59.74 (6.67%) |
4 |
000425 |
徐工机械 |
5.63% |
4087.23 |
25994.80 |
6.00% |
-135.09 (-3.31%) |
5 |
000858 |
五粮液 |
5.02% |
150.79 |
23148.50 |
5.34% |
-12.93 (-8.58%) |
6 |
000596 |
古井贡酒 |
4.97% |
88.16 |
22921.50 |
5.29% |
2.21 (2.51%) |
7 |
603198 |
迎驾贡酒 |
3.99% |
281.75 |
18437.70 |
4.26% |
23.26 (8.26%) |
8 |
688036 |
传音控股 |
3.62% |
99.20 |
16691.90 |
3.85% |
-3.10 (-3.12%) |
9 |
600398 |
海澜之家 |
3.38% |
1732.50 |
15592.50 |
3.60% |
204.36 (11.80%) |
10 |
301061 |
匠心家居 |
2.43% |
189.26 |
11211.90 |
2.59% |
-8.57 (-4.53%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.56% |
239.11 |
44137.00 |
10.19% |
10.11 (4.23%) |
2 |
600519 |
贵州茅台 |
9.52% |
25.81 |
43946.10 |
10.14% |
0.75 (2.91%) |
3 |
600938 |
中国海油 |
5.67% |
895.80 |
26184.20 |
6.04% |
59.74 (6.67%) |
4 |
000425 |
徐工机械 |
5.63% |
4087.23 |
25994.80 |
6.00% |
-135.09 (-3.31%) |
5 |
000858 |
五粮液 |
5.02% |
150.79 |
23148.50 |
5.34% |
-12.93 (-8.58%) |
6 |
000596 |
古井贡酒 |
4.97% |
88.16 |
22921.50 |
5.29% |
2.21 (2.51%) |
7 |
603198 |
迎驾贡酒 |
3.99% |
281.75 |
18437.70 |
4.26% |
23.26 (8.26%) |
8 |
688036 |
传音控股 |
3.62% |
99.20 |
16691.90 |
3.85% |
-3.10 (-3.12%) |
9 |
600398 |
海澜之家 |
3.38% |
1732.50 |
15592.50 |
3.60% |
204.36 (11.80%) |
10 |
301061 |
匠心家居 |
2.43% |
189.26 |
11211.90 |
2.59% |
-8.57 (-4.53%) |
显示全部持仓明细>>
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 |
9.89% |
25.06 |
43247.70 |
10.55% |
0.72 (2.87%) |
2 |
000568 |
泸州老窖 |
9.39% |
229.00 |
41086.90 |
10.02% |
58.41 (25.51%) |
3 |
000425 |
徐工机械 |
5.27% |
4222.32 |
23053.90 |
5.62% |
36.17 (0.86%) |
4 |
000858 |
五粮液 |
5.25% |
163.73 |
22972.60 |
5.60% |
-20.86 (-12.74%) |
5 |
601728 |
中国电信 |
4.94% |
3990.84 |
21590.40 |
5.26% |
-35.02 (-0.88%) |
6 |
000596 |
古井贡酒 |
4.57% |
85.95 |
20009.00 |
4.88% |
-3.34 (-3.89%) |
7 |
600938 |
中国海油 |
4.01% |
836.06 |
17532.20 |
4.28% |
82.80 (9.90%) |
8 |
603198 |
迎驾贡酒 |
3.92% |
258.49 |
17135.30 |
4.18% |
-38.44 (-14.87%) |
9 |
688036 |
传音控股 |
3.24% |
102.30 |
14157.80 |
3.45% |
新增 |
10 |
600941 |
中国移动 |
2.94% |
129.29 |
12861.80 |
3.14% |
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 |
9.89% |
25.06 |
43247.70 |
10.55% |
0.72 (2.87%) |
2 |
000568 |
泸州老窖 |
9.39% |
229.00 |
41086.90 |
10.02% |
58.41 (25.51%) |
3 |
000425 |
徐工机械 |
5.27% |
4222.32 |
23053.90 |
5.62% |
36.17 (0.86%) |
4 |
000858 |
五粮液 |
5.25% |
163.73 |
22972.60 |
5.60% |
-20.86 (-12.74%) |
5 |
601728 |
中国电信 |
4.94% |
3990.84 |
21590.40 |
5.26% |
-35.02 (-0.88%) |
6 |
000596 |
古井贡酒 |
4.57% |
85.95 |
20009.00 |
4.88% |
-3.34 (-3.89%) |
7 |
600938 |
中国海油 |
4.01% |
836.06 |
17532.20 |
4.28% |
82.80 (9.90%) |
8 |
603198 |
迎驾贡酒 |
3.92% |
258.49 |
17135.30 |
4.18% |
-38.44 (-14.87%) |
9 |
688036 |
传音控股 |
3.24% |
102.30 |
14157.80 |
3.45% |
新增 |
10 |
600941 |
中国移动 |
2.94% |
129.29 |
12861.80 |
3.14% |
新增 |
11 |
600398 |
海澜之家 |
2.59% |
1528.13 |
11338.75 |
2.77% |
--- |
12 |
688639 |
华恒生物 |
2.57% |
89.36 |
11250.42 |
2.74% |
--- |
13 |
603596 |
伯特利 |
2.30% |
144.90 |
10041.67 |
2.45% |
--- |
14 |
601100 |
恒立液压 |
2.28% |
182.66 |
9988.12 |
2.44% |
--- |
15 |
002318 |
久立特材 |
2.26% |
497.13 |
9882.91 |
2.41% |
--- |
16 |
301061 |
匠心家居 |
2.25% |
197.83 |
9842.15 |
2.40% |
--- |
17 |
300979 |
华利集团 |
1.89% |
157.20 |
8274.96 |
2.02% |
--- |
18 |
601890 |
亚星锚链 |
1.64% |
726.69 |
7194.28 |
1.75% |
--- |
19 |
002756 |
永兴材料 |
1.55% |
129.47 |
6759.52 |
1.65% |
--- |
20 |
688696 |
极米科技 |
1.34% |
51.69 |
5840.47 |
1.42% |
--- |
21 |
603317 |
天味食品 |
1.28% |
421.42 |
5600.67 |
1.37% |
--- |
22 |
000528 |
柳工 |
1.25% |
808.67 |
5450.41 |
1.33% |
--- |
23 |
002311 |
海大集团 |
1.25% |
121.94 |
5476.54 |
1.34% |
--- |
24 |
600233 |
圆通速递 |
1.21% |
432.18 |
5311.47 |
1.30% |
--- |
25 |
600873 |
梅花生物 |
1.21% |
555.58 |
5305.83 |
1.29% |
--- |
26 |
002648 |
卫星化学 |
1.09% |
324.45 |
4785.70 |
1.17% |
--- |
27 |
601225 |
陕西煤业 |
1.03% |
216.58 |
4524.36 |
1.10% |
--- |
28 |
688112 |
鼎阳科技 |
0.89% |
97.05 |
3886.03 |
0.95% |
--- |
29 |
688617 |
惠泰医疗 |
0.86% |
9.69 |
3764.57 |
0.92% |
--- |
30 |
600600 |
青岛啤酒 |
0.85% |
49.76 |
3719.56 |
0.91% |
--- |
31 |
605338 |
巴比食品 |
0.83% |
168.82 |
3626.36 |
0.88% |
--- |
32 |
688326 |
经纬恒润 |
0.73% |
27.48 |
3188.73 |
0.78% |
--- |
33 |
002078 |
太阳纸业 |
0.69% |
246.74 |
3002.88 |
0.73% |
--- |
34 |
300580 |
贝斯特 |
0.69% |
99.90 |
3024.90 |
0.74% |
--- |
35 |
603129 |
春风动力 |
0.67% |
28.73 |
2937.48 |
0.72% |
--- |
36 |
605305 |
中际联合 |
0.65% |
87.62 |
2830.94 |
0.69% |
--- |
37 |
002430 |
杭氧股份 |
0.64% |
96.33 |
2813.76 |
0.69% |
--- |
38 |
605377 |
华旺科技 |
0.64% |
146.85 |
2803.37 |
0.68% |
--- |
39 |
601088 |
中国神华 |
0.54% |
75.54 |
2368.18 |
0.58% |
--- |
40 |
002472 |
双环传动 |
0.49% |
82.06 |
2135.20 |
0.52% |
--- |
41 |
002906 |
华阳集团 |
0.39% |
48.76 |
1718.79 |
0.42% |
--- |
42 |
688283 |
坤恒顺维 |
0.30% |
18.94 |
1299.98 |
0.32% |
--- |
43 |
688059 |
华锐精密 |
0.25% |
14.11 |
1110.64 |
0.27% |
--- |
44 |
300662 |
科锐国际 |
0.24% |
37.72 |
1041.83 |
0.25% |
--- |
45 |
688050 |
爱博医疗 |
0.21% |
5.40 |
929.65 |
0.23% |
--- |
46 |
600486 |
扬农化工 |
0.20% |
14.02 |
884.63 |
0.22% |
--- |
47 |
600989 |
宝丰能源 |
0.20% |
58.45 |
863.31 |
0.21% |
--- |
48 |
300347 |
泰格医药 |
0.15% |
11.77 |
647.00 |
0.16% |
--- |
49 |
003006 |
百亚股份 |
0.14% |
39.08 |
592.51 |
0.14% |
--- |
50 |
002624 |
完美世界 |
0.06% |
22.11 |
261.78 |
0.06% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
70 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
86 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
114 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
117 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
119 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
120 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
131 |
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: 2023-09-30 |
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 |
9.49% |
24.34 |
43770.60 |
10.29% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.02% |
170.59 |
36957.70 |
8.69% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.25% |
184.59 |
28813.70 |
6.77% |
0.00 (新增) |
4 |
000425 |
徐工机械 |
5.78% |
4186.15 |
26665.70 |
6.27% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
5.26% |
89.29 |
24268.80 |
5.71% |
0.00 (新增) |
6 |
601728 |
中国电信 |
5.06% |
4025.86 |
23309.70 |
5.48% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
4.74% |
296.93 |
21839.50 |
5.13% |
0.00 (新增) |
8 |
600309 |
万华化学 |
3.65% |
190.69 |
16841.50 |
3.96% |
0.00 (新增) |
9 |
600938 |
中国海油 |
3.45% |
753.26 |
15923.90 |
3.74% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
2.64% |
190.25 |
12157.30 |
2.86% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
9.49% |
24.34 |
43770.60 |
10.29% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.02% |
170.59 |
36957.70 |
8.69% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.25% |
184.59 |
28813.70 |
6.77% |
0.00 (新增) |
4 |
000425 |
徐工机械 |
5.78% |
4186.15 |
26665.70 |
6.27% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
5.26% |
89.29 |
24268.80 |
5.71% |
0.00 (新增) |
6 |
601728 |
中国电信 |
5.06% |
4025.86 |
23309.70 |
5.48% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
4.74% |
296.93 |
21839.50 |
5.13% |
0.00 (新增) |
8 |
600309 |
万华化学 |
3.65% |
190.69 |
16841.50 |
3.96% |
0.00 (新增) |
9 |
600938 |
中国海油 |
3.45% |
753.26 |
15923.90 |
3.74% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
2.64% |
190.25 |
12157.30 |
2.86% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
9.45% |
24.62 |
41626.70 |
10.25% |
1.28 (5.20%) |
2 |
000568 |
泸州老窖 |
7.08% |
148.83 |
31189.70 |
7.68% |
31.17 (20.95%) |
3 |
000858 |
五粮液 |
6.67% |
179.50 |
29360.00 |
7.23% |
56.09 (31.25%) |
4 |
000425 |
徐工机械 |
6.06% |
3942.65 |
26691.70 |
6.57% |
81.73 (2.07%) |
5 |
601728 |
中国电信 |
5.05% |
3949.78 |
22237.30 |
5.48% |
837.27 (21.20%) |
6 |
000596 |
古井贡酒 |
4.44% |
79.02 |
19546.70 |
4.81% |
25.02 (31.66%) |
7 |
603198 |
迎驾贡酒 |
3.72% |
256.97 |
16394.70 |
4.04% |
新增 |
8 |
600309 |
万华化学 |
3.71% |
186.17 |
16353.00 |
4.03% |
28.92 (15.53%) |
9 |
601100 |
恒立液压 |
2.75% |
188.35 |
12116.90 |
2.98% |
新增 |
10 |
688036 |
传音控股 |
2.55% |
76.25 |
11208.60 |
2.76% |
-53.09 (-69.62%) |
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 |
600519 |
贵州茅台 |
9.45% |
24.62 |
41626.70 |
10.25% |
1.28 (5.20%) |
2 |
000568 |
泸州老窖 |
7.08% |
148.83 |
31189.70 |
7.68% |
31.17 (20.95%) |
3 |
000858 |
五粮液 |
6.67% |
179.50 |
29360.00 |
7.23% |
56.09 (31.25%) |
4 |
000425 |
徐工机械 |
6.06% |
3942.65 |
26691.70 |
6.57% |
81.73 (2.07%) |
5 |
601728 |
中国电信 |
5.05% |
3949.78 |
22237.30 |
5.48% |
837.27 (21.20%) |
6 |
000596 |
古井贡酒 |
4.44% |
79.02 |
19546.70 |
4.81% |
25.02 (31.66%) |
7 |
603198 |
迎驾贡酒 |
3.72% |
256.97 |
16394.70 |
4.04% |
新增 |
8 |
600309 |
万华化学 |
3.71% |
186.17 |
16353.00 |
4.03% |
28.92 (15.53%) |
9 |
601100 |
恒立液压 |
2.75% |
188.35 |
12116.90 |
2.98% |
新增 |
10 |
688036 |
传音控股 |
2.55% |
76.25 |
11208.60 |
2.76% |
-53.09 (-69.62%) |
11 |
600938 |
中国海油 |
2.48% |
603.65 |
10938.14 |
2.69% |
--- |
12 |
600398 |
海澜之家 |
2.37% |
1514.77 |
10421.62 |
2.57% |
--- |
13 |
603486 |
科沃斯 |
2.31% |
131.01 |
10188.60 |
2.51% |
--- |
14 |
300979 |
华利集团 |
2.14% |
193.68 |
9440.05 |
2.32% |
--- |
15 |
688696 |
极米科技 |
2.13% |
67.26 |
9375.02 |
2.31% |
--- |
16 |
600941 |
中国移动 |
2.12% |
99.86 |
9316.98 |
2.29% |
--- |
17 |
603596 |
伯特利 |
2.06% |
114.52 |
9076.57 |
2.24% |
--- |
18 |
002318 |
久立特材 |
1.96% |
508.00 |
8651.21 |
2.13% |
--- |
19 |
002791 |
坚朗五金 |
1.70% |
115.42 |
7468.61 |
1.84% |
--- |
20 |
600754 |
锦江酒店 |
1.67% |
174.15 |
7373.47 |
1.82% |
--- |
21 |
600690 |
海尔智家 |
1.64% |
307.50 |
7220.08 |
1.78% |
--- |
22 |
601890 |
亚星锚链 |
1.64% |
625.04 |
7238.02 |
1.78% |
--- |
23 |
600233 |
圆通速递 |
1.52% |
459.18 |
6685.65 |
1.65% |
--- |
24 |
000921 |
海信家电 |
1.27% |
206.81 |
5573.63 |
1.37% |
--- |
25 |
603833 |
欧派家居 |
1.24% |
56.84 |
5444.79 |
1.34% |
--- |
26 |
605338 |
巴比食品 |
1.22% |
213.19 |
5383.17 |
1.33% |
--- |
27 |
002648 |
卫星化学 |
1.12% |
328.72 |
4917.72 |
1.21% |
--- |
28 |
301061 |
匠心家居 |
1.07% |
127.29 |
4703.38 |
1.16% |
--- |
29 |
000528 |
柳工 |
1.01% |
565.18 |
4464.95 |
1.10% |
--- |
30 |
688326 |
经纬恒润 |
0.78% |
23.82 |
3438.99 |
0.85% |
--- |
31 |
603317 |
天味食品 |
0.72% |
217.03 |
3170.87 |
0.78% |
--- |
32 |
600315 |
上海家化 |
0.66% |
100.40 |
2912.60 |
0.72% |
--- |
33 |
605377 |
华旺科技 |
0.64% |
156.52 |
2825.19 |
0.70% |
--- |
34 |
688639 |
华恒生物 |
0.63% |
30.76 |
2782.98 |
0.69% |
--- |
35 |
688516 |
奥特维 |
0.61% |
14.26 |
2687.13 |
0.66% |
--- |
36 |
002078 |
太阳纸业 |
0.59% |
244.28 |
2611.40 |
0.64% |
--- |
37 |
605589 |
圣泉集团 |
0.54% |
109.02 |
2370.00 |
0.58% |
--- |
38 |
688112 |
鼎阳科技 |
0.54% |
45.00 |
2374.88 |
0.58% |
--- |
39 |
301029 |
怡合达 |
0.51% |
50.68 |
2264.42 |
0.56% |
--- |
40 |
000661 |
长春高新 |
0.41% |
13.12 |
1788.26 |
0.44% |
--- |
41 |
002906 |
华阳集团 |
0.33% |
42.08 |
1438.72 |
0.35% |
--- |
42 |
603456 |
九洲药业 |
0.32% |
52.23 |
1399.84 |
0.34% |
--- |
43 |
000708 |
中信特钢 |
0.29% |
81.91 |
1297.38 |
0.32% |
--- |
44 |
688283 |
坤恒顺维 |
0.23% |
14.96 |
995.12 |
0.25% |
--- |
45 |
688337 |
普源精电 |
0.20% |
14.32 |
863.19 |
0.21% |
--- |
46 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
93 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
100 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
101 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
9.59% |
23.34 |
42472.60 |
10.50% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.77% |
117.65 |
29977.30 |
7.41% |
0.00 (新增) |
3 |
000425 |
徐工机械 |
6.04% |
3860.92 |
26756.10 |
6.61% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.49% |
123.41 |
24310.80 |
6.01% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
4.52% |
120.88 |
20001.10 |
4.94% |
0.00 (新增) |
6 |
601728 |
中国电信 |
4.45% |
3112.51 |
19702.20 |
4.87% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
3.91% |
764.02 |
17328.00 |
4.28% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
3.61% |
54.00 |
15983.40 |
3.95% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.40% |
157.25 |
15076.90 |
3.73% |
0.00 (新增) |
10 |
688036 |
传音控股 |
2.95% |
129.33 |
13088.60 |
3.24% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
9.59% |
23.34 |
42472.60 |
10.50% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.77% |
117.65 |
29977.30 |
7.41% |
0.00 (新增) |
3 |
000425 |
徐工机械 |
6.04% |
3860.92 |
26756.10 |
6.61% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.49% |
123.41 |
24310.80 |
6.01% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
4.52% |
120.88 |
20001.10 |
4.94% |
0.00 (新增) |
6 |
601728 |
中国电信 |
4.45% |
3112.51 |
19702.20 |
4.87% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
3.91% |
764.02 |
17328.00 |
4.28% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
3.61% |
54.00 |
15983.40 |
3.95% |
0.00 (新增) |
9 |
600309 |
万华化学 |
3.40% |
157.25 |
15076.90 |
3.73% |
0.00 (新增) |
10 |
688036 |
传音控股 |
2.95% |
129.33 |
13088.60 |
3.24% |
0.00 (新增) |
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 |
9.49% |
21.28 |
36744.70 |
10.13% |
6.75 (31.73%) |
2 |
000568 |
泸州老窖 |
5.89% |
101.62 |
22792.40 |
6.28% |
27.67 (27.23%) |
3 |
000858 |
五粮液 |
5.15% |
110.35 |
19938.30 |
5.49% |
6.73 (6.10%) |
4 |
000425 |
徐工机械 |
4.97% |
3798.01 |
19255.90 |
5.31% |
新增 |
5 |
601728 |
中国电信 |
4.58% |
4234.30 |
17741.70 |
4.89% |
新增 |
6 |
600690 |
海尔智家 |
4.03% |
637.51 |
15593.50 |
4.30% |
212.73 (33.37%) |
7 |
002304 |
洋河股份 |
3.92% |
94.71 |
15201.20 |
4.19% |
新增 |
8 |
600809 |
山西汾酒 |
3.81% |
51.74 |
14744.50 |
4.06% |
10.40 (20.11%) |
9 |
600309 |
万华化学 |
3.55% |
148.45 |
13753.70 |
3.79% |
新增 |
10 |
600754 |
锦江酒店 |
3.55% |
235.66 |
13750.70 |
3.79% |
21.10 (8.95%) |
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 |
9.49% |
21.28 |
36744.70 |
10.13% |
6.75 (31.73%) |
2 |
000568 |
泸州老窖 |
5.89% |
101.62 |
22792.40 |
6.28% |
27.67 (27.23%) |
3 |
000858 |
五粮液 |
5.15% |
110.35 |
19938.30 |
5.49% |
6.73 (6.10%) |
4 |
000425 |
徐工机械 |
4.97% |
3798.01 |
19255.90 |
5.31% |
新增 |
5 |
601728 |
中国电信 |
4.58% |
4234.30 |
17741.70 |
4.89% |
新增 |
6 |
600690 |
海尔智家 |
4.03% |
637.51 |
15593.50 |
4.30% |
212.73 (33.37%) |
7 |
002304 |
洋河股份 |
3.92% |
94.71 |
15201.20 |
4.19% |
新增 |
8 |
600809 |
山西汾酒 |
3.81% |
51.74 |
14744.50 |
4.06% |
10.40 (20.11%) |
9 |
600309 |
万华化学 |
3.55% |
148.45 |
13753.70 |
3.79% |
新增 |
10 |
600754 |
锦江酒店 |
3.55% |
235.66 |
13750.70 |
3.79% |
21.10 (8.95%) |
11 |
000596 |
古井贡酒 |
3.50% |
50.80 |
13557.99 |
3.74% |
--- |
12 |
601100 |
恒立液压 |
2.46% |
150.66 |
9514.49 |
2.62% |
--- |
13 |
002791 |
坚朗五金 |
2.41% |
89.86 |
9340.59 |
2.57% |
--- |
14 |
600941 |
中国移动 |
2.41% |
137.89 |
9331.09 |
2.57% |
--- |
15 |
688036 |
传音控股 |
2.35% |
114.22 |
9082.97 |
2.50% |
--- |
16 |
002415 |
海康威视 |
2.29% |
255.35 |
8855.70 |
2.44% |
--- |
17 |
603486 |
科沃斯 |
2.26% |
119.96 |
8749.85 |
2.41% |
--- |
18 |
002541 |
鸿路钢构 |
1.95% |
258.29 |
7565.37 |
2.08% |
--- |
19 |
002318 |
久立特材 |
1.94% |
451.42 |
7511.60 |
2.07% |
--- |
20 |
002352 |
顺丰控股 |
1.88% |
125.77 |
7264.48 |
2.00% |
--- |
21 |
300759 |
康龙化成 |
1.84% |
105.05 |
7143.40 |
1.97% |
--- |
22 |
301029 |
怡合达 |
1.83% |
107.60 |
7073.49 |
1.95% |
--- |
23 |
600938 |
中国海油 |
1.82% |
462.70 |
7032.98 |
1.94% |
--- |
24 |
600233 |
圆通速递 |
1.80% |
346.10 |
6953.13 |
1.92% |
--- |
25 |
300979 |
华利集团 |
1.77% |
120.18 |
6863.25 |
1.89% |
--- |
26 |
688111 |
金山办公 |
1.74% |
25.52 |
6750.68 |
1.86% |
--- |
27 |
603517 |
绝味食品 |
1.52% |
96.54 |
5897.63 |
1.63% |
--- |
28 |
603899 |
晨光股份 |
1.34% |
94.41 |
5190.66 |
1.43% |
--- |
29 |
605338 |
巴比食品 |
1.32% |
160.77 |
5101.36 |
1.41% |
--- |
30 |
603833 |
欧派家居 |
1.20% |
38.36 |
4661.89 |
1.28% |
--- |
31 |
603606 |
东方电缆 |
1.15% |
65.39 |
4435.40 |
1.22% |
--- |
32 |
688696 |
极米科技 |
1.15% |
26.81 |
4455.81 |
1.23% |
--- |
33 |
301061 |
匠心家居 |
0.56% |
74.91 |
2154.31 |
0.59% |
--- |
34 |
300012 |
华测检测 |
0.51% |
89.00 |
1984.70 |
0.55% |
--- |
35 |
300760 |
迈瑞医疗 |
0.50% |
6.17 |
1948.81 |
0.54% |
--- |
36 |
300661 |
圣邦股份 |
0.47% |
10.51 |
1814.03 |
0.50% |
--- |
37 |
601012 |
隆基绿能 |
0.39% |
35.32 |
1492.62 |
0.41% |
--- |
38 |
300751 |
迈为股份 |
0.38% |
3.54 |
1456.72 |
0.40% |
--- |
39 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
40 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
41 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
53 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
76 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
7.13% |
14.53 |
27201.10 |
8.83% |
3.80 (26.13%) |
2 |
000858 |
五粮液 |
4.60% |
103.62 |
17534.80 |
5.69% |
新增 |
3 |
000568 |
泸州老窖 |
4.47% |
73.95 |
17058.40 |
5.54% |
18.72 (25.31%) |
4 |
601111 |
中国国航 |
3.29% |
1199.56 |
12559.40 |
4.08% |
新增 |
5 |
600809 |
山西汾酒 |
3.28% |
41.33 |
12519.30 |
4.06% |
新增 |
6 |
600754 |
锦江酒店 |
3.24% |
214.56 |
12369.40 |
4.01% |
新增 |
7 |
600690 |
海尔智家 |
2.76% |
424.78 |
10521.80 |
3.41% |
新增 |
8 |
000596 |
古井贡酒 |
2.68% |
37.58 |
10219.30 |
3.32% |
新增 |
9 |
600887 |
伊利股份 |
2.63% |
304.39 |
10038.80 |
3.26% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
2.35% |
78.80 |
8952.47 |
2.91% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.13% |
14.53 |
27201.10 |
8.83% |
3.80 (26.13%) |
2 |
000858 |
五粮液 |
4.60% |
103.62 |
17534.80 |
5.69% |
新增 |
3 |
000568 |
泸州老窖 |
4.47% |
73.95 |
17058.40 |
5.54% |
18.72 (25.31%) |
4 |
601111 |
中国国航 |
3.29% |
1199.56 |
12559.40 |
4.08% |
新增 |
5 |
600809 |
山西汾酒 |
3.28% |
41.33 |
12519.30 |
4.06% |
新增 |
6 |
600754 |
锦江酒店 |
3.24% |
214.56 |
12369.40 |
4.01% |
新增 |
7 |
600690 |
海尔智家 |
2.76% |
424.78 |
10521.80 |
3.41% |
新增 |
8 |
000596 |
古井贡酒 |
2.68% |
37.58 |
10219.30 |
3.32% |
新增 |
9 |
600887 |
伊利股份 |
2.63% |
304.39 |
10038.80 |
3.26% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
2.35% |
78.80 |
8952.47 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.38% |
904.90 |
22984.40 |
6.47% |
150.82 (16.67%) |
2 |
300751 |
迈为股份 |
5.21% |
45.42 |
22298.20 |
6.28% |
12.69 (27.94%) |
3 |
600519 |
贵州茅台 |
5.13% |
10.73 |
21944.90 |
6.18% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
5.13% |
524.06 |
21932.00 |
6.18% |
149.73 (28.57%) |
5 |
002001 |
新和成 |
3.80% |
711.85 |
16237.20 |
4.57% |
162.89 (22.88%) |
6 |
603688 |
石英股份 |
3.56% |
114.74 |
15215.20 |
4.28% |
-138.66 (-120.85%) |
7 |
002271 |
东方雨虹 |
3.55% |
294.60 |
15163.10 |
4.27% |
新增 |
8 |
000333 |
美的集团 |
3.49% |
247.04 |
14918.70 |
4.20% |
新增 |
9 |
600328 |
中盐化工 |
3.43% |
622.81 |
14667.10 |
4.13% |
新增 |
10 |
002402 |
和而泰 |
3.41% |
765.01 |
14581.10 |
4.11% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.38% |
904.90 |
22984.40 |
6.47% |
150.82 (16.67%) |
2 |
300751 |
迈为股份 |
5.21% |
45.42 |
22298.20 |
6.28% |
12.69 (27.94%) |
3 |
600519 |
贵州茅台 |
5.13% |
10.73 |
21944.90 |
6.18% |
0.00 (0.00%) |
4 |
600885 |
宏发股份 |
5.13% |
524.06 |
21932.00 |
6.18% |
149.73 (28.57%) |
5 |
002001 |
新和成 |
3.80% |
711.85 |
16237.20 |
4.57% |
162.89 (22.88%) |
6 |
603688 |
石英股份 |
3.56% |
114.74 |
15215.20 |
4.28% |
-138.66 (-120.85%) |
7 |
002271 |
东方雨虹 |
3.55% |
294.60 |
15163.10 |
4.27% |
新增 |
8 |
000333 |
美的集团 |
3.49% |
247.04 |
14918.70 |
4.20% |
新增 |
9 |
600328 |
中盐化工 |
3.43% |
622.81 |
14667.10 |
4.13% |
新增 |
10 |
002402 |
和而泰 |
3.41% |
765.01 |
14581.10 |
4.11% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
3.18% |
55.24 |
13618.65 |
3.83% |
--- |
12 |
000822 |
山东海化 |
3.10% |
1304.78 |
13256.56 |
3.73% |
--- |
13 |
300782 |
卓胜微 |
3.06% |
97.07 |
13104.48 |
3.69% |
--- |
14 |
600309 |
万华化学 |
3.05% |
134.40 |
13035.22 |
3.67% |
--- |
15 |
600887 |
伊利股份 |
2.77% |
304.39 |
11855.99 |
3.34% |
--- |
16 |
300750 |
宁德时代 |
2.66% |
21.33 |
11390.22 |
3.21% |
--- |
17 |
002541 |
鸿路钢构 |
2.60% |
332.25 |
11097.31 |
3.12% |
--- |
18 |
603179 |
新泉股份 |
2.50% |
368.38 |
10683.07 |
3.01% |
--- |
19 |
600803 |
新奥股份 |
2.45% |
562.91 |
10464.55 |
2.95% |
--- |
20 |
002318 |
久立特材 |
2.44% |
652.04 |
10426.12 |
2.94% |
--- |
21 |
601669 |
中国电建 |
2.30% |
1248.93 |
9829.08 |
2.77% |
--- |
22 |
603916 |
苏博特 |
2.06% |
345.62 |
8809.98 |
2.48% |
--- |
23 |
600048 |
保利发展 |
1.83% |
448.94 |
7838.49 |
2.21% |
--- |
24 |
600905 |
三峡能源 |
1.78% |
1211.53 |
7620.52 |
2.15% |
--- |
25 |
300470 |
中密控股 |
1.58% |
191.48 |
6757.18 |
1.90% |
--- |
26 |
601636 |
旗滨集团 |
1.34% |
450.32 |
5741.58 |
1.62% |
--- |
27 |
601799 |
星宇股份 |
1.32% |
32.89 |
5624.19 |
1.58% |
--- |
28 |
300476 |
胜宏科技 |
0.87% |
201.78 |
3704.71 |
1.04% |
--- |
29 |
688297 |
中无人机 |
0.04% |
3.72 |
170.88 |
0.05% |
--- |
30 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
31 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
34 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
38 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
43 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
44 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
47 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
52 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
67 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
68 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.36% |
754.08 |
19108.40 |
6.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
10.73 |
18446.60 |
5.81% |
1.48 (13.79%) |
3 |
600885 |
宏发股份 |
4.96% |
374.33 |
17679.60 |
5.57% |
98.35 (26.27%) |
4 |
002001 |
新和成 |
4.87% |
548.96 |
17391.00 |
5.48% |
新增 |
5 |
300751 |
迈为股份 |
4.83% |
32.73 |
17222.90 |
5.43% |
3.80 (11.61%) |
6 |
000568 |
泸州老窖 |
4.80% |
92.07 |
17113.80 |
5.39% |
12.83 (13.94%) |
7 |
603688 |
石英股份 |
4.31% |
253.40 |
15381.20 |
4.85% |
8.62 (3.40%) |
8 |
002027 |
分众传媒 |
3.92% |
2290.62 |
13995.70 |
4.41% |
-501.04 (-21.87%) |
9 |
002402 |
和而泰 |
3.77% |
765.01 |
13464.20 |
4.24% |
新增 |
10 |
300782 |
卓胜微 |
3.57% |
60.67 |
12735.60 |
4.01% |
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 |
300059 |
东方财富 |
5.36% |
754.08 |
19108.40 |
6.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
10.73 |
18446.60 |
5.81% |
1.48 (13.79%) |
3 |
600885 |
宏发股份 |
4.96% |
374.33 |
17679.60 |
5.57% |
98.35 (26.27%) |
4 |
002001 |
新和成 |
4.87% |
548.96 |
17391.00 |
5.48% |
新增 |
5 |
300751 |
迈为股份 |
4.83% |
32.73 |
17222.90 |
5.43% |
3.80 (11.61%) |
6 |
000568 |
泸州老窖 |
4.80% |
92.07 |
17113.80 |
5.39% |
12.83 (13.94%) |
7 |
603688 |
石英股份 |
4.31% |
253.40 |
15381.20 |
4.85% |
8.62 (3.40%) |
8 |
002027 |
分众传媒 |
3.92% |
2290.62 |
13995.70 |
4.41% |
-501.04 (-21.87%) |
9 |
002402 |
和而泰 |
3.77% |
765.01 |
13464.20 |
4.24% |
新增 |
10 |
300782 |
卓胜微 |
3.57% |
60.67 |
12735.60 |
4.01% |
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 |
300059 |
东方财富 |
6.73% |
754.08 |
27984.00 |
7.33% |
新增 |
2 |
002027 |
分众传媒 |
5.50% |
2791.66 |
22863.70 |
5.99% |
573.67 (20.55%) |
3 |
002050 |
三花智控 |
5.02% |
824.26 |
20853.70 |
5.46% |
新增 |
4 |
600885 |
宏发股份 |
4.95% |
275.98 |
20599.10 |
5.39% |
-72.07 (-26.11%) |
5 |
000568 |
泸州老窖 |
4.84% |
79.24 |
20116.40 |
5.27% |
新增 |
6 |
600519 |
贵州茅台 |
4.56% |
9.25 |
18964.60 |
4.97% |
新增 |
7 |
300751 |
迈为股份 |
4.47% |
28.93 |
18583.00 |
4.87% |
-5.44 (-18.80%) |
8 |
603688 |
石英股份 |
3.72% |
244.78 |
15447.90 |
4.05% |
新增 |
9 |
000596 |
古井贡酒 |
3.64% |
62.02 |
15132.30 |
3.96% |
新增 |
10 |
603179 |
新泉股份 |
3.29% |
316.19 |
13684.70 |
3.58% |
-126.94 (-40.15%) |
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 |
300059 |
东方财富 |
6.73% |
754.08 |
27984.00 |
7.33% |
新增 |
2 |
002027 |
分众传媒 |
5.50% |
2791.66 |
22863.70 |
5.99% |
573.67 (20.55%) |
3 |
002050 |
三花智控 |
5.02% |
824.26 |
20853.70 |
5.46% |
新增 |
4 |
600885 |
宏发股份 |
4.95% |
275.98 |
20599.10 |
5.39% |
-72.07 (-26.11%) |
5 |
000568 |
泸州老窖 |
4.84% |
79.24 |
20116.40 |
5.27% |
新增 |
6 |
600519 |
贵州茅台 |
4.56% |
9.25 |
18964.60 |
4.97% |
新增 |
7 |
300751 |
迈为股份 |
4.47% |
28.93 |
18583.00 |
4.87% |
-5.44 (-18.80%) |
8 |
603688 |
石英股份 |
3.72% |
244.78 |
15447.90 |
4.05% |
新增 |
9 |
000596 |
古井贡酒 |
3.64% |
62.02 |
15132.30 |
3.96% |
新增 |
10 |
603179 |
新泉股份 |
3.29% |
316.19 |
13684.70 |
3.58% |
-126.94 (-40.15%) |
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 |
002153 |
石基信息 |
6.28% |
936.65 |
23865.70 |
8.99% |
-314.34 (-33.56%) |
2 |
600885 |
宏发股份 |
5.71% |
348.05 |
21711.40 |
8.18% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
5.51% |
34.37 |
20950.80 |
7.89% |
25.38 (73.84%) |
4 |
600438 |
通威股份 |
4.88% |
364.22 |
18553.40 |
6.99% |
-68.62 (-18.84%) |
5 |
002001 |
新和成 |
4.87% |
689.55 |
18521.40 |
6.98% |
118.55 (17.19%) |
6 |
002027 |
分众传媒 |
4.27% |
2217.99 |
16235.70 |
6.12% |
新增 |
7 |
300476 |
胜宏科技 |
4.08% |
545.79 |
15500.50 |
5.84% |
153.67 (28.16%) |
8 |
601012 |
隆基股份 |
3.81% |
175.36 |
14464.10 |
5.45% |
新增 |
9 |
000825 |
太钢不锈 |
3.79% |
1484.94 |
14418.80 |
5.43% |
新增 |
10 |
603179 |
新泉股份 |
3.43% |
443.13 |
13028.00 |
4.91% |
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 |
002153 |
石基信息 |
6.28% |
936.65 |
23865.70 |
8.99% |
-314.34 (-33.56%) |
2 |
600885 |
宏发股份 |
5.71% |
348.05 |
21711.40 |
8.18% |
0.00 (0.00%) |
3 |
300751 |
迈为股份 |
5.51% |
34.37 |
20950.80 |
7.89% |
25.38 (73.84%) |
4 |
600438 |
通威股份 |
4.88% |
364.22 |
18553.40 |
6.99% |
-68.62 (-18.84%) |
5 |
002001 |
新和成 |
4.87% |
689.55 |
18521.40 |
6.98% |
118.55 (17.19%) |
6 |
002027 |
分众传媒 |
4.27% |
2217.99 |
16235.70 |
6.12% |
新增 |
7 |
300476 |
胜宏科技 |
4.08% |
545.79 |
15500.50 |
5.84% |
153.67 (28.16%) |
8 |
601012 |
隆基股份 |
3.81% |
175.36 |
14464.10 |
5.45% |
新增 |
9 |
000825 |
太钢不锈 |
3.79% |
1484.94 |
14418.80 |
5.43% |
新增 |
10 |
603179 |
新泉股份 |
3.43% |
443.13 |
13028.00 |
4.91% |
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 |
600519 |
贵州茅台 |
8.71% |
15.87 |
32644.60 |
10.04% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
7.85% |
1250.99 |
29410.70 |
9.05% |
410.25 (32.79%) |
3 |
000333 |
美的集团 |
7.18% |
376.83 |
26894.20 |
8.27% |
47.84 (12.70%) |
4 |
600036 |
招商银行 |
6.76% |
467.82 |
25351.20 |
7.80% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.41% |
1061.90 |
24020.10 |
7.39% |
-107.23 (-10.10%) |
6 |
600885 |
宏发股份 |
5.82% |
348.05 |
21822.70 |
6.71% |
新增 |
7 |
600588 |
用友网络 |
5.45% |
614.13 |
20426.00 |
6.28% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
5.00% |
432.84 |
18729.00 |
5.76% |
新增 |
9 |
002001 |
新和成 |
4.37% |
571.00 |
16376.30 |
5.04% |
71.33 (12.49%) |
10 |
300782 |
卓胜微 |
4.12% |
28.72 |
15435.90 |
4.75% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.71% |
15.87 |
32644.60 |
10.04% |
0.00 (0.00%) |
2 |
002153 |
石基信息 |
7.85% |
1250.99 |
29410.70 |
9.05% |
410.25 (32.79%) |
3 |
000333 |
美的集团 |
7.18% |
376.83 |
26894.20 |
8.27% |
47.84 (12.70%) |
4 |
600036 |
招商银行 |
6.76% |
467.82 |
25351.20 |
7.80% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.41% |
1061.90 |
24020.10 |
7.39% |
-107.23 (-10.10%) |
6 |
600885 |
宏发股份 |
5.82% |
348.05 |
21822.70 |
6.71% |
新增 |
7 |
600588 |
用友网络 |
5.45% |
614.13 |
20426.00 |
6.28% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
5.00% |
432.84 |
18729.00 |
5.76% |
新增 |
9 |
002001 |
新和成 |
4.37% |
571.00 |
16376.30 |
5.04% |
71.33 (12.49%) |
10 |
300782 |
卓胜微 |
4.12% |
28.72 |
15435.90 |
4.75% |
新增 |
11 |
000858 |
五粮液 |
3.58% |
44.99 |
13402.13 |
4.12% |
--- |
12 |
002142 |
宁波银行 |
3.46% |
332.44 |
12955.33 |
3.98% |
--- |
13 |
300470 |
中密控股 |
3.01% |
292.45 |
11300.10 |
3.48% |
--- |
14 |
688516 |
奥特维 |
2.68% |
67.83 |
10038.87 |
3.09% |
--- |
15 |
000902 |
新洋丰 |
2.66% |
637.89 |
9970.18 |
3.07% |
--- |
16 |
300476 |
胜宏科技 |
2.29% |
392.12 |
8567.78 |
2.64% |
--- |
17 |
002318 |
久立特材 |
2.09% |
652.04 |
7837.52 |
2.41% |
--- |
18 |
688617 |
惠泰医疗 |
1.66% |
16.35 |
6231.02 |
1.92% |
--- |
19 |
002930 |
宏川智慧 |
1.20% |
275.15 |
4504.28 |
1.39% |
--- |
20 |
688639 |
华恒生物 |
1.16% |
90.26 |
4331.40 |
1.33% |
--- |
21 |
300751 |
迈为股份 |
1.09% |
8.99 |
4087.75 |
1.26% |
--- |
22 |
600905 |
三峡能源 |
0.14% |
90.78 |
514.70 |
0.16% |
--- |
23 |
688538 |
和辉光电 |
0.03% |
37.52 |
126.80 |
0.04% |
--- |
24 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
25 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
34 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
35 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
37 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
82 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
83 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
84 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
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 |
8.77% |
15.87 |
31887.40 |
9.29% |
-1.69 (-10.68%) |
2 |
000333 |
美的集团 |
7.44% |
328.99 |
27052.70 |
7.88% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
7.08% |
1169.13 |
25732.50 |
7.50% |
-162.37 (-13.89%) |
4 |
002153 |
石基信息 |
6.83% |
840.73 |
24826.80 |
7.23% |
610.55 (72.62%) |
5 |
600036 |
招商银行 |
6.58% |
467.82 |
23905.70 |
6.96% |
63.35 (13.54%) |
6 |
600588 |
用友网络 |
6.03% |
614.13 |
21930.60 |
6.39% |
新增 |
7 |
002001 |
新和成 |
5.26% |
499.68 |
19102.60 |
5.57% |
173.55 (34.73%) |
8 |
002142 |
宁波银行 |
4.62% |
432.06 |
16798.60 |
4.89% |
新增 |
9 |
300470 |
中密控股 |
3.76% |
292.45 |
13680.60 |
3.99% |
38.88 (13.29%) |
10 |
000858 |
五粮液 |
3.60% |
48.84 |
13088.20 |
3.81% |
-65.91 (-134.94%) |
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 |
8.77% |
15.87 |
31887.40 |
9.29% |
-1.69 (-10.68%) |
2 |
000333 |
美的集团 |
7.44% |
328.99 |
27052.70 |
7.88% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
7.08% |
1169.13 |
25732.50 |
7.50% |
-162.37 (-13.89%) |
4 |
002153 |
石基信息 |
6.83% |
840.73 |
24826.80 |
7.23% |
610.55 (72.62%) |
5 |
600036 |
招商银行 |
6.58% |
467.82 |
23905.70 |
6.96% |
63.35 (13.54%) |
6 |
600588 |
用友网络 |
6.03% |
614.13 |
21930.60 |
6.39% |
新增 |
7 |
002001 |
新和成 |
5.26% |
499.68 |
19102.60 |
5.57% |
173.55 (34.73%) |
8 |
002142 |
宁波银行 |
4.62% |
432.06 |
16798.60 |
4.89% |
新增 |
9 |
300470 |
中密控股 |
3.76% |
292.45 |
13680.60 |
3.99% |
38.88 (13.29%) |
10 |
000858 |
五粮液 |
3.60% |
48.84 |
13088.20 |
3.81% |
-65.91 (-134.94%) |
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 |
601888 |
中国中免 |
9.84% |
124.36 |
35126.50 |
10.41% |
-11.90 (-9.57%) |
2 |
600519 |
贵州茅台 |
9.83% |
17.57 |
35099.30 |
10.41% |
-0.34 (-1.94%) |
3 |
000858 |
五粮液 |
9.38% |
114.75 |
33488.60 |
9.93% |
-17.31 (-15.09%) |
4 |
000333 |
美的集团 |
9.07% |
328.99 |
32385.50 |
9.60% |
10.22 (3.11%) |
5 |
000568 |
泸州老窖 |
8.89% |
140.25 |
31718.90 |
9.40% |
-65.22 (-46.50%) |
6 |
000001 |
平安银行 |
7.21% |
1331.50 |
25751.20 |
7.63% |
新增 |
7 |
600036 |
招商银行 |
4.98% |
404.47 |
17776.50 |
5.27% |
新增 |
8 |
300470 |
中密控股 |
3.38% |
253.57 |
12069.70 |
3.58% |
新增 |
9 |
002493 |
荣盛石化 |
3.13% |
404.61 |
11171.30 |
3.31% |
新增 |
10 |
002001 |
新和成 |
3.08% |
326.13 |
10983.90 |
3.26% |
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 |
601888 |
中国中免 |
9.84% |
124.36 |
35126.50 |
10.41% |
-11.90 (-9.57%) |
2 |
600519 |
贵州茅台 |
9.83% |
17.57 |
35099.30 |
10.41% |
-0.34 (-1.94%) |
3 |
000858 |
五粮液 |
9.38% |
114.75 |
33488.60 |
9.93% |
-17.31 (-15.09%) |
4 |
000333 |
美的集团 |
9.07% |
328.99 |
32385.50 |
9.60% |
10.22 (3.11%) |
5 |
000568 |
泸州老窖 |
8.89% |
140.25 |
31718.90 |
9.40% |
-65.22 (-46.50%) |
6 |
000001 |
平安银行 |
7.21% |
1331.50 |
25751.20 |
7.63% |
新增 |
7 |
600036 |
招商银行 |
4.98% |
404.47 |
17776.50 |
5.27% |
新增 |
8 |
300470 |
中密控股 |
3.38% |
253.57 |
12069.70 |
3.58% |
新增 |
9 |
002493 |
荣盛石化 |
3.13% |
404.61 |
11171.30 |
3.31% |
新增 |
10 |
002001 |
新和成 |
3.08% |
326.13 |
10983.90 |
3.26% |
新增 |
11 |
601166 |
兴业银行 |
2.88% |
492.34 |
10275.14 |
3.05% |
--- |
12 |
601318 |
中国平安 |
2.51% |
103.08 |
8965.52 |
2.66% |
--- |
13 |
300791 |
仙乐健康 |
2.10% |
81.52 |
7496.59 |
2.22% |
--- |
14 |
603887 |
城地香江 |
2.09% |
424.94 |
7462.00 |
2.21% |
--- |
15 |
601838 |
成都银行 |
2.08% |
696.98 |
7436.78 |
2.20% |
--- |
16 |
002153 |
石基信息 |
2.01% |
230.18 |
7156.43 |
2.12% |
--- |
17 |
002318 |
久立特材 |
1.99% |
652.04 |
7107.23 |
2.11% |
--- |
18 |
002044 |
美年健康 |
1.98% |
624.50 |
7075.55 |
2.10% |
--- |
19 |
002237 |
恒邦股份 |
1.90% |
522.80 |
6791.19 |
2.01% |
--- |
20 |
000902 |
新洋丰 |
1.73% |
386.42 |
6182.67 |
1.83% |
--- |
21 |
002930 |
宏川智慧 |
1.50% |
275.15 |
5368.26 |
1.59% |
--- |
22 |
603699 |
纽威股份 |
0.99% |
282.12 |
3523.64 |
1.04% |
--- |
23 |
002415 |
海康威视 |
0.80% |
58.90 |
2857.24 |
0.85% |
--- |
24 |
603096 |
新经典 |
0.50% |
34.21 |
1779.35 |
0.53% |
--- |
25 |
300788 |
中信出版 |
0.49% |
41.48 |
1759.17 |
0.52% |
--- |
26 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
27 |
688608 |
恒玄科技 |
0.03% |
0.42 |
113.67 |
0.03% |
--- |
28 |
688289 |
圣湘生物 |
0.02% |
0.68 |
74.76 |
0.02% |
--- |
29 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
30 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
31 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
39 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
40 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
75 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
76 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
601888 |
中国中免 |
9.78% |
136.26 |
30378.00 |
10.47% |
39.46 (28.96%) |
2 |
600519 |
贵州茅台 |
9.62% |
17.91 |
29878.20 |
10.30% |
-1.38 (-7.71%) |
3 |
000568 |
泸州老窖 |
9.50% |
205.47 |
29495.20 |
10.16% |
-48.27 (-23.49%) |
4 |
000858 |
五粮液 |
9.40% |
132.06 |
29184.60 |
10.06% |
-36.22 (-27.43%) |
5 |
000333 |
美的集团 |
7.45% |
318.77 |
23142.50 |
7.97% |
新增 |
6 |
600276 |
恒瑞医药 |
4.04% |
139.73 |
12550.30 |
4.32% |
-12.10 (-8.66%) |
7 |
600585 |
海螺水泥 |
3.91% |
219.52 |
12130.60 |
4.18% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.77% |
737.10 |
11712.60 |
4.04% |
-519.84 (-70.53%) |
9 |
002027 |
分众传媒 |
3.72% |
1431.72 |
11553.90 |
3.98% |
新增 |
10 |
601012 |
隆基股份 |
3.67% |
151.95 |
11397.90 |
3.93% |
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 |
601888 |
中国中免 |
9.78% |
136.26 |
30378.00 |
10.47% |
39.46 (28.96%) |
2 |
600519 |
贵州茅台 |
9.62% |
17.91 |
29878.20 |
10.30% |
-1.38 (-7.71%) |
3 |
000568 |
泸州老窖 |
9.50% |
205.47 |
29495.20 |
10.16% |
-48.27 (-23.49%) |
4 |
000858 |
五粮液 |
9.40% |
132.06 |
29184.60 |
10.06% |
-36.22 (-27.43%) |
5 |
000333 |
美的集团 |
7.45% |
318.77 |
23142.50 |
7.97% |
新增 |
6 |
600276 |
恒瑞医药 |
4.04% |
139.73 |
12550.30 |
4.32% |
-12.10 (-8.66%) |
7 |
600585 |
海螺水泥 |
3.91% |
219.52 |
12130.60 |
4.18% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.77% |
737.10 |
11712.60 |
4.04% |
-519.84 (-70.53%) |
9 |
002027 |
分众传媒 |
3.72% |
1431.72 |
11553.90 |
3.98% |
新增 |
10 |
601012 |
隆基股份 |
3.67% |
151.95 |
11397.90 |
3.93% |
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 |
000858 |
五粮液 |
10.02% |
168.28 |
28796.10 |
10.74% |
-23.06 (-13.70%) |
2 |
600519 |
贵州茅台 |
9.82% |
19.29 |
28214.90 |
10.52% |
-2.10 (-10.89%) |
3 |
002127 |
南极电商 |
9.54% |
1295.31 |
27421.70 |
10.22% |
-58.62 (-4.53%) |
4 |
000651 |
格力电器 |
8.13% |
413.04 |
23365.70 |
8.71% |
57.16 (13.84%) |
5 |
000568 |
泸州老窖 |
8.04% |
253.74 |
23120.80 |
8.62% |
-46.34 (-18.26%) |
6 |
600048 |
保利地产 |
6.46% |
1256.95 |
18577.70 |
6.93% |
79.78 (6.35%) |
7 |
000002 |
万科A |
5.91% |
649.52 |
16978.50 |
6.33% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.19% |
96.80 |
14910.10 |
5.56% |
新增 |
9 |
600276 |
恒瑞医药 |
4.88% |
151.83 |
14013.60 |
5.22% |
12.82 (8.45%) |
10 |
600585 |
海螺水泥 |
4.04% |
219.52 |
11614.70 |
4.33% |
-25.85 (-11.78%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.02% |
168.28 |
28796.10 |
10.74% |
-23.06 (-13.70%) |
2 |
600519 |
贵州茅台 |
9.82% |
19.29 |
28214.90 |
10.52% |
-2.10 (-10.89%) |
3 |
002127 |
南极电商 |
9.54% |
1295.31 |
27421.70 |
10.22% |
-58.62 (-4.53%) |
4 |
000651 |
格力电器 |
8.13% |
413.04 |
23365.70 |
8.71% |
57.16 (13.84%) |
5 |
000568 |
泸州老窖 |
8.04% |
253.74 |
23120.80 |
8.62% |
-46.34 (-18.26%) |
6 |
600048 |
保利地产 |
6.46% |
1256.95 |
18577.70 |
6.93% |
79.78 (6.35%) |
7 |
000002 |
万科A |
5.91% |
649.52 |
16978.50 |
6.33% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.19% |
96.80 |
14910.10 |
5.56% |
新增 |
9 |
600276 |
恒瑞医药 |
4.88% |
151.83 |
14013.60 |
5.22% |
12.82 (8.45%) |
10 |
600585 |
海螺水泥 |
4.04% |
219.52 |
11614.70 |
4.33% |
-25.85 (-11.78%) |
11 |
002179 |
中航光电 |
3.08% |
215.71 |
8846.43 |
3.30% |
--- |
12 |
600197 |
伊力特 |
2.11% |
307.05 |
6070.38 |
2.26% |
--- |
13 |
002291 |
星期六 |
1.97% |
245.55 |
5672.20 |
2.11% |
--- |
14 |
002044 |
美年健康 |
1.83% |
365.17 |
5262.12 |
1.96% |
--- |
15 |
603690 |
至纯科技 |
1.76% |
122.37 |
5063.67 |
1.89% |
--- |
16 |
002106 |
莱宝高科 |
1.63% |
356.97 |
4690.63 |
1.75% |
--- |
17 |
000423 |
东阿阿胶 |
1.62% |
129.85 |
4649.93 |
1.73% |
--- |
18 |
002043 |
兔宝宝 |
1.49% |
502.08 |
4282.79 |
1.60% |
--- |
19 |
000725 |
京东方A |
1.44% |
887.25 |
4143.46 |
1.54% |
--- |
20 |
300037 |
新宙邦 |
1.06% |
55.54 |
3058.03 |
1.14% |
--- |
21 |
002034 |
旺能环境 |
0.54% |
88.56 |
1544.40 |
0.58% |
--- |
22 |
603444 |
吉比特 |
0.53% |
2.75 |
1509.78 |
0.56% |
--- |
23 |
300274 |
阳光电源 |
0.49% |
98.66 |
1419.72 |
0.53% |
--- |
24 |
600216 |
浙江医药 |
0.48% |
70.94 |
1366.30 |
0.51% |
--- |
25 |
600309 |
万华化学 |
0.48% |
27.84 |
1391.72 |
0.52% |
--- |
26 |
600176 |
中国巨石 |
0.46% |
144.56 |
1322.74 |
0.49% |
--- |
27 |
601816 |
京沪高铁 |
0.20% |
91.51 |
564.64 |
0.21% |
--- |
28 |
688599 |
天合光能 |
0.05% |
10.25 |
142.52 |
0.05% |
--- |
29 |
688200 |
华峰测控 |
0.04% |
0.38 |
102.07 |
0.04% |
--- |
30 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
31 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
42 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
43 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
44 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
45 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
46 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
21.39 |
23761.20 |
12.30% |
-0.57 (-2.67%) |
2 |
000568 |
泸州老窖 |
9.26% |
300.08 |
22100.90 |
11.44% |
4.30 (1.43%) |
3 |
000858 |
五粮液 |
9.24% |
191.34 |
22042.30 |
11.41% |
3.78 (1.98%) |
4 |
000651 |
格力电器 |
7.79% |
355.88 |
18577.00 |
9.62% |
21.83 (6.13%) |
5 |
600048 |
保利地产 |
7.34% |
1177.17 |
17504.50 |
9.06% |
173.04 (14.70%) |
6 |
000002 |
万科A |
6.98% |
649.52 |
16660.30 |
8.62% |
46.22 (7.12%) |
7 |
002127 |
南极电商 |
6.58% |
1353.93 |
15705.60 |
8.13% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
5.67% |
245.37 |
13519.90 |
7.00% |
新增 |
9 |
600276 |
恒瑞医药 |
5.36% |
139.00 |
12792.50 |
6.62% |
-14.12 (-10.16%) |
10 |
001914 |
招商积余 |
2.59% |
262.12 |
6183.47 |
3.20% |
-379.15 (-144.65%) |
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 |
9.96% |
21.39 |
23761.20 |
12.30% |
-0.57 (-2.67%) |
2 |
000568 |
泸州老窖 |
9.26% |
300.08 |
22100.90 |
11.44% |
4.30 (1.43%) |
3 |
000858 |
五粮液 |
9.24% |
191.34 |
22042.30 |
11.41% |
3.78 (1.98%) |
4 |
000651 |
格力电器 |
7.79% |
355.88 |
18577.00 |
9.62% |
21.83 (6.13%) |
5 |
600048 |
保利地产 |
7.34% |
1177.17 |
17504.50 |
9.06% |
173.04 (14.70%) |
6 |
000002 |
万科A |
6.98% |
649.52 |
16660.30 |
8.62% |
46.22 (7.12%) |
7 |
002127 |
南极电商 |
6.58% |
1353.93 |
15705.60 |
8.13% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
5.67% |
245.37 |
13519.90 |
7.00% |
新增 |
9 |
600276 |
恒瑞医药 |
5.36% |
139.00 |
12792.50 |
6.62% |
-14.12 (-10.16%) |
10 |
001914 |
招商积余 |
2.59% |
262.12 |
6183.47 |
3.20% |
-379.15 (-144.65%) |
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 |
9.53% |
21.96 |
25975.40 |
10.09% |
-0.61 (-2.78%) |
2 |
000568 |
泸州老窖 |
9.41% |
295.78 |
25638.20 |
9.96% |
7.89 (2.67%) |
3 |
000858 |
五粮液 |
9.16% |
187.56 |
24947.30 |
9.69% |
新增 |
4 |
000651 |
格力电器 |
8.04% |
334.05 |
21906.90 |
8.51% |
96.02 (28.74%) |
5 |
600486 |
扬农化工 |
7.35% |
291.94 |
20035.60 |
7.79% |
新增 |
6 |
000002 |
万科A |
7.13% |
603.30 |
19414.30 |
7.54% |
59.35 (9.84%) |
7 |
300498 |
温氏股份 |
6.63% |
537.46 |
18058.50 |
7.02% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
5.96% |
1004.13 |
16246.90 |
6.31% |
-51.11 (-5.09%) |
9 |
601012 |
隆基股份 |
5.55% |
609.44 |
15132.40 |
5.88% |
新增 |
10 |
002127 |
南极电商 |
5.42% |
1353.93 |
14771.40 |
5.74% |
-72.71 (-5.37%) |
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 |
9.53% |
21.96 |
25975.40 |
10.09% |
-0.61 (-2.78%) |
2 |
000568 |
泸州老窖 |
9.41% |
295.78 |
25638.20 |
9.96% |
7.89 (2.67%) |
3 |
000858 |
五粮液 |
9.16% |
187.56 |
24947.30 |
9.69% |
新增 |
4 |
000651 |
格力电器 |
8.04% |
334.05 |
21906.90 |
8.51% |
96.02 (28.74%) |
5 |
600486 |
扬农化工 |
7.35% |
291.94 |
20035.60 |
7.79% |
新增 |
6 |
000002 |
万科A |
7.13% |
603.30 |
19414.30 |
7.54% |
59.35 (9.84%) |
7 |
300498 |
温氏股份 |
6.63% |
537.46 |
18058.50 |
7.02% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
5.96% |
1004.13 |
16246.90 |
6.31% |
-51.11 (-5.09%) |
9 |
601012 |
隆基股份 |
5.55% |
609.44 |
15132.40 |
5.88% |
新增 |
10 |
002127 |
南极电商 |
5.42% |
1353.93 |
14771.40 |
5.74% |
-72.71 (-5.37%) |
11 |
002179 |
中航光电 |
5.34% |
372.74 |
14559.06 |
5.66% |
--- |
12 |
600276 |
恒瑞医药 |
4.92% |
153.13 |
13401.54 |
5.21% |
--- |
13 |
001914 |
招商积余 |
4.78% |
641.27 |
13011.37 |
5.06% |
--- |
14 |
601318 |
中国平安 |
3.03% |
96.46 |
8243.83 |
3.20% |
--- |
15 |
000001 |
平安银行 |
1.96% |
324.71 |
5341.43 |
2.08% |
--- |
16 |
601658 |
邮储银行 |
0.18% |
83.80 |
479.10 |
0.19% |
--- |
17 |
688018 |
乐鑫科技 |
0.04% |
0.63 |
102.62 |
0.04% |
--- |
18 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
19 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
20 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
21 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
22 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
23 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
24 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
22.57 |
25952.30 |
10.59% |
-4.48 (-19.85%) |
2 |
000568 |
泸州老窖 |
9.12% |
287.89 |
24534.00 |
10.01% |
-43.61 (-15.15%) |
3 |
300498 |
温氏股份 |
7.43% |
537.46 |
19982.60 |
8.15% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
6.63% |
433.54 |
17853.00 |
7.29% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.61% |
1055.24 |
15090.00 |
6.16% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
5.47% |
1426.64 |
14708.70 |
6.00% |
119.75 (8.39%) |
7 |
000002 |
万科A |
5.24% |
543.95 |
14088.40 |
5.75% |
58.26 (10.71%) |
8 |
600276 |
恒瑞医药 |
5.14% |
171.33 |
13822.50 |
5.64% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
5.07% |
238.03 |
13639.10 |
5.57% |
163.08 (68.51%) |
10 |
601933 |
永辉超市 |
4.89% |
1481.41 |
13169.70 |
5.37% |
116.43 (7.86%) |
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 |
9.64% |
22.57 |
25952.30 |
10.59% |
-4.48 (-19.85%) |
2 |
000568 |
泸州老窖 |
9.12% |
287.89 |
24534.00 |
10.01% |
-43.61 (-15.15%) |
3 |
300498 |
温氏股份 |
7.43% |
537.46 |
19982.60 |
8.15% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
6.63% |
433.54 |
17853.00 |
7.29% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.61% |
1055.24 |
15090.00 |
6.16% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
5.47% |
1426.64 |
14708.70 |
6.00% |
119.75 (8.39%) |
7 |
000002 |
万科A |
5.24% |
543.95 |
14088.40 |
5.75% |
58.26 (10.71%) |
8 |
600276 |
恒瑞医药 |
5.14% |
171.33 |
13822.50 |
5.64% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
5.07% |
238.03 |
13639.10 |
5.57% |
163.08 (68.51%) |
10 |
601933 |
永辉超市 |
4.89% |
1481.41 |
13169.70 |
5.37% |
116.43 (7.86%) |
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 |
000568 |
泸州老窖 |
9.88% |
331.50 |
26767.40 |
11.26% |
-45.80 (-13.82%) |
2 |
600519 |
贵州茅台 |
9.83% |
27.05 |
26614.40 |
11.19% |
-5.19 (-19.19%) |
3 |
002304 |
洋河股份 |
7.37% |
164.27 |
19968.80 |
8.40% |
4.85 (2.95%) |
4 |
300498 |
温氏股份 |
7.12% |
537.46 |
19273.20 |
8.10% |
96.92 (18.03%) |
5 |
002127 |
南极电商 |
5.42% |
1306.89 |
14689.40 |
6.18% |
新增 |
6 |
002179 |
中航光电 |
5.36% |
433.54 |
14506.10 |
6.10% |
102.71 (23.69%) |
7 |
601933 |
永辉超市 |
5.15% |
1364.98 |
13936.40 |
5.86% |
31.24 (2.29%) |
8 |
000002 |
万科A |
4.99% |
485.69 |
13507.10 |
5.68% |
34.43 (7.09%) |
9 |
600048 |
保利地产 |
4.97% |
1055.24 |
13464.90 |
5.66% |
371.31 (35.19%) |
10 |
600276 |
恒瑞医药 |
4.17% |
171.33 |
11307.50 |
4.75% |
22.83 (13.33%) |
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 |
000568 |
泸州老窖 |
9.88% |
331.50 |
26767.40 |
11.26% |
-45.80 (-13.82%) |
2 |
600519 |
贵州茅台 |
9.83% |
27.05 |
26614.40 |
11.19% |
-5.19 (-19.19%) |
3 |
002304 |
洋河股份 |
7.37% |
164.27 |
19968.80 |
8.40% |
4.85 (2.95%) |
4 |
300498 |
温氏股份 |
7.12% |
537.46 |
19273.20 |
8.10% |
96.92 (18.03%) |
5 |
002127 |
南极电商 |
5.42% |
1306.89 |
14689.40 |
6.18% |
新增 |
6 |
002179 |
中航光电 |
5.36% |
433.54 |
14506.10 |
6.10% |
102.71 (23.69%) |
7 |
601933 |
永辉超市 |
5.15% |
1364.98 |
13936.40 |
5.86% |
31.24 (2.29%) |
8 |
000002 |
万科A |
4.99% |
485.69 |
13507.10 |
5.68% |
34.43 (7.09%) |
9 |
600048 |
保利地产 |
4.97% |
1055.24 |
13464.90 |
5.66% |
371.31 (35.19%) |
10 |
600276 |
恒瑞医药 |
4.17% |
171.33 |
11307.50 |
4.75% |
22.83 (13.33%) |
11 |
600486 |
扬农化工 |
2.77% |
137.15 |
7502.14 |
3.15% |
--- |
12 |
002352 |
顺丰控股 |
2.26% |
180.33 |
6124.06 |
2.58% |
--- |
13 |
002007 |
华兰生物 |
2.18% |
193.43 |
5897.73 |
2.48% |
--- |
14 |
600009 |
上海机场 |
2.16% |
69.98 |
5862.84 |
2.47% |
--- |
15 |
600104 |
上汽集团 |
2.03% |
215.28 |
5489.64 |
2.31% |
--- |
16 |
002415 |
海康威视 |
1.99% |
195.52 |
5392.58 |
2.27% |
--- |
17 |
002258 |
利尔化学 |
1.98% |
411.83 |
5374.35 |
2.26% |
--- |
18 |
002025 |
航天电器 |
1.96% |
217.95 |
5313.55 |
2.23% |
--- |
19 |
000858 |
五粮液 |
1.59% |
36.54 |
4309.89 |
1.81% |
--- |
20 |
601318 |
中国平安 |
1.53% |
46.85 |
4151.38 |
1.75% |
--- |
21 |
000651 |
格力电器 |
1.52% |
74.95 |
4122.12 |
1.73% |
--- |
22 |
002027 |
分众传媒 |
0.97% |
501.22 |
2623.46 |
1.10% |
--- |
23 |
002475 |
立讯精密 |
0.54% |
59.23 |
1468.31 |
0.62% |
--- |
24 |
002635 |
安洁科技 |
0.04% |
7.57 |
97.30 |
0.04% |
--- |
25 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
30 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
31 |
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 |
600519 |
贵州茅台 |
10.20% |
32.24 |
27530.20 |
12.41% |
3.85 (11.94%) |
2 |
000568 |
泸州老窖 |
9.30% |
377.30 |
25091.40 |
11.31% |
106.84 (28.32%) |
3 |
002304 |
洋河股份 |
7.71% |
159.42 |
20791.70 |
9.37% |
43.42 (27.24%) |
4 |
300498 |
温氏股份 |
6.63% |
440.54 |
17885.80 |
8.06% |
204.54 (46.43%) |
5 |
000002 |
万科A |
5.14% |
451.26 |
13862.80 |
6.25% |
358.35 (79.41%) |
6 |
002179 |
中航光电 |
4.98% |
330.83 |
13444.90 |
6.06% |
35.47 (10.72%) |
7 |
601933 |
永辉超市 |
4.27% |
1333.73 |
11523.40 |
5.19% |
1222.25 (91.64%) |
8 |
600486 |
扬农化工 |
4.04% |
196.86 |
10894.30 |
4.91% |
49.88 (25.34%) |
9 |
600048 |
保利地产 |
3.61% |
683.93 |
9739.23 |
4.39% |
502.56 (73.48%) |
10 |
600276 |
恒瑞医药 |
3.60% |
148.49 |
9714.31 |
4.38% |
38.10 (25.66%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.20% |
32.24 |
27530.20 |
12.41% |
3.85 (11.94%) |
2 |
000568 |
泸州老窖 |
9.30% |
377.30 |
25091.40 |
11.31% |
106.84 (28.32%) |
3 |
002304 |
洋河股份 |
7.71% |
159.42 |
20791.70 |
9.37% |
43.42 (27.24%) |
4 |
300498 |
温氏股份 |
6.63% |
440.54 |
17885.80 |
8.06% |
204.54 (46.43%) |
5 |
000002 |
万科A |
5.14% |
451.26 |
13862.80 |
6.25% |
358.35 (79.41%) |
6 |
002179 |
中航光电 |
4.98% |
330.83 |
13444.90 |
6.06% |
35.47 (10.72%) |
7 |
601933 |
永辉超市 |
4.27% |
1333.73 |
11523.40 |
5.19% |
1222.25 (91.64%) |
8 |
600486 |
扬农化工 |
4.04% |
196.86 |
10894.30 |
4.91% |
49.88 (25.34%) |
9 |
600048 |
保利地产 |
3.61% |
683.93 |
9739.23 |
4.39% |
502.56 (73.48%) |
10 |
600276 |
恒瑞医药 |
3.60% |
148.49 |
9714.31 |
4.38% |
38.10 (25.66%) |
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 |
7.75% |
28.39 |
16748.70 |
11.50% |
10.39 (36.59%) |
2 |
000568 |
泸州老窖 |
5.08% |
270.47 |
10976.60 |
7.54% |
新增 |
3 |
002304 |
洋河股份 |
5.08% |
116.00 |
10987.50 |
7.54% |
新增 |
4 |
002179 |
中航光电 |
4.60% |
295.36 |
9947.69 |
6.83% |
新增 |
5 |
002007 |
华兰生物 |
3.22% |
212.52 |
6970.80 |
4.79% |
-9.10 (-4.28%) |
6 |
002415 |
海康威视 |
2.96% |
248.13 |
6391.93 |
4.39% |
新增 |
7 |
002025 |
航天电器 |
2.92% |
294.27 |
6306.15 |
4.33% |
新增 |
8 |
300498 |
温氏股份 |
2.86% |
236.00 |
6178.48 |
4.24% |
新增 |
9 |
002258 |
利尔化学 |
2.76% |
454.25 |
5968.83 |
4.10% |
新增 |
10 |
600276 |
恒瑞医药 |
2.69% |
110.39 |
5823.22 |
4.00% |
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 |
7.75% |
28.39 |
16748.70 |
11.50% |
10.39 (36.59%) |
2 |
000568 |
泸州老窖 |
5.08% |
270.47 |
10976.60 |
7.54% |
新增 |
3 |
002304 |
洋河股份 |
5.08% |
116.00 |
10987.50 |
7.54% |
新增 |
4 |
002179 |
中航光电 |
4.60% |
295.36 |
9947.69 |
6.83% |
新增 |
5 |
002007 |
华兰生物 |
3.22% |
212.52 |
6970.80 |
4.79% |
-9.10 (-4.28%) |
6 |
002415 |
海康威视 |
2.96% |
248.13 |
6391.93 |
4.39% |
新增 |
7 |
002025 |
航天电器 |
2.92% |
294.27 |
6306.15 |
4.33% |
新增 |
8 |
300498 |
温氏股份 |
2.86% |
236.00 |
6178.48 |
4.24% |
新增 |
9 |
002258 |
利尔化学 |
2.76% |
454.25 |
5968.83 |
4.10% |
新增 |
10 |
600276 |
恒瑞医药 |
2.69% |
110.39 |
5823.22 |
4.00% |
新增 |
11 |
600486 |
扬农化工 |
2.56% |
146.98 |
5535.27 |
3.80% |
--- |
12 |
300365 |
恒华科技 |
2.49% |
257.82 |
5388.44 |
3.70% |
--- |
13 |
002013 |
中航机电 |
2.38% |
790.00 |
5142.90 |
3.53% |
--- |
14 |
002127 |
南极电商 |
2.25% |
646.59 |
4862.36 |
3.34% |
--- |
15 |
600009 |
上海机场 |
2.04% |
86.76 |
4403.89 |
3.02% |
--- |
16 |
002376 |
新北洋 |
1.99% |
280.72 |
4306.25 |
2.96% |
--- |
17 |
300451 |
创业慧康 |
1.54% |
173.92 |
3330.57 |
2.29% |
--- |
18 |
600547 |
山东黄金 |
1.52% |
108.68 |
3287.42 |
2.26% |
--- |
19 |
002027 |
分众传媒 |
1.12% |
461.55 |
2418.54 |
1.66% |
--- |
20 |
600406 |
国电南瑞 |
1.03% |
120.00 |
2223.60 |
1.53% |
--- |
21 |
000002 |
万科A |
1.02% |
92.91 |
2213.12 |
1.52% |
--- |
22 |
603589 |
口子窖 |
1.01% |
62.54 |
2193.14 |
1.51% |
--- |
23 |
600048 |
保利地产 |
0.99% |
181.38 |
2138.47 |
1.47% |
--- |
24 |
300450 |
先导智能 |
0.98% |
73.31 |
2121.55 |
1.46% |
--- |
25 |
601012 |
隆基股份 |
0.97% |
120.07 |
2094.05 |
1.44% |
--- |
26 |
002202 |
金风科技 |
0.63% |
136.33 |
1361.93 |
0.94% |
--- |
27 |
002916 |
深南电路 |
0.61% |
16.42 |
1316.64 |
0.90% |
--- |
28 |
300146 |
汤臣倍健 |
0.50% |
64.00 |
1087.36 |
0.75% |
--- |
29 |
002281 |
光迅科技 |
0.48% |
38.37 |
1030.70 |
0.71% |
--- |
30 |
601933 |
永辉超市 |
0.41% |
111.48 |
877.35 |
0.60% |
--- |
31 |
600161 |
天坛生物 |
0.28% |
28.51 |
605.88 |
0.42% |
--- |
32 |
300476 |
胜宏科技 |
0.20% |
37.17 |
434.87 |
0.30% |
--- |
33 |
000733 |
振华科技 |
0.19% |
38.18 |
417.69 |
0.29% |
--- |
34 |
601138 |
工业富联 |
0.12% |
23.44 |
257.09 |
0.18% |
--- |
35 |
002475 |
立讯精密 |
0.10% |
15.09 |
212.12 |
0.15% |
--- |
36 |
002635 |
安洁科技 |
0.04% |
7.57 |
76.72 |
0.05% |
--- |
37 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
38 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
6.62% |
675.00 |
16659.00 |
7.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.23% |
18.00 |
13140.00 |
6.16% |
6.18 (34.33%) |
3 |
002376 |
新北洋 |
4.22% |
597.96 |
10601.80 |
4.97% |
77.96 (13.04%) |
4 |
000977 |
浪潮信息 |
3.38% |
352.90 |
8497.83 |
3.98% |
-79.90 (-22.64%) |
5 |
002007 |
华兰生物 |
3.34% |
221.63 |
8399.74 |
3.94% |
-4.37 (-1.97%) |
6 |
300253 |
卫宁健康 |
3.15% |
550.00 |
7931.00 |
3.72% |
187.27 (34.05%) |
7 |
600009 |
上海机场 |
3.07% |
131.57 |
7732.37 |
3.62% |
-58.43 (-44.41%) |
8 |
300476 |
胜宏科技 |
2.98% |
487.15 |
7482.62 |
3.51% |
74.36 (15.26%) |
9 |
300015 |
爱尔眼科 |
2.85% |
222.00 |
7159.50 |
3.36% |
35.56 (16.02%) |
10 |
002013 |
中航机电 |
2.71% |
810.00 |
6803.99 |
3.19% |
291.79 (36.02%) |
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 |
300365 |
恒华科技 |
6.62% |
675.00 |
16659.00 |
7.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.23% |
18.00 |
13140.00 |
6.16% |
6.18 (34.33%) |
3 |
002376 |
新北洋 |
4.22% |
597.96 |
10601.80 |
4.97% |
77.96 (13.04%) |
4 |
000977 |
浪潮信息 |
3.38% |
352.90 |
8497.83 |
3.98% |
-79.90 (-22.64%) |
5 |
002007 |
华兰生物 |
3.34% |
221.63 |
8399.74 |
3.94% |
-4.37 (-1.97%) |
6 |
300253 |
卫宁健康 |
3.15% |
550.00 |
7931.00 |
3.72% |
187.27 (34.05%) |
7 |
600009 |
上海机场 |
3.07% |
131.57 |
7732.37 |
3.62% |
-58.43 (-44.41%) |
8 |
300476 |
胜宏科技 |
2.98% |
487.15 |
7482.62 |
3.51% |
74.36 (15.26%) |
9 |
300015 |
爱尔眼科 |
2.85% |
222.00 |
7159.50 |
3.36% |
35.56 (16.02%) |
10 |
002013 |
中航机电 |
2.71% |
810.00 |
6803.99 |
3.19% |
291.79 (36.02%) |
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 |
300365 |
恒华科技 |
5.33% |
675.00 |
13925.20 |
6.20% |
319.50 (47.33%) |
2 |
600009 |
上海机场 |
4.04% |
190.00 |
10541.20 |
4.69% |
新增 |
3 |
600276 |
恒瑞医药 |
4.04% |
139.37 |
10558.60 |
4.70% |
-19.84 (-14.24%) |
4 |
000977 |
浪潮信息 |
3.95% |
432.80 |
10322.30 |
4.60% |
160.06 (36.98%) |
5 |
000568 |
泸州老窖 |
3.44% |
148.38 |
8980.91 |
4.00% |
新增 |
6 |
600519 |
贵州茅台 |
3.31% |
11.82 |
8645.86 |
3.85% |
-3.96 (-33.50%) |
7 |
002376 |
新北洋 |
3.29% |
520.00 |
8600.80 |
3.83% |
112.34 (21.60%) |
8 |
002384 |
东山精密 |
2.85% |
310.00 |
7440.00 |
3.31% |
-116.00 (-37.42%) |
9 |
002007 |
华兰生物 |
2.78% |
226.00 |
7268.16 |
3.24% |
新增 |
10 |
300476 |
胜宏科技 |
2.43% |
412.79 |
6356.99 |
2.83% |
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 |
300365 |
恒华科技 |
5.33% |
675.00 |
13925.20 |
6.20% |
319.50 (47.33%) |
2 |
600009 |
上海机场 |
4.04% |
190.00 |
10541.20 |
4.69% |
新增 |
3 |
600276 |
恒瑞医药 |
4.04% |
139.37 |
10558.60 |
4.70% |
-19.84 (-14.24%) |
4 |
000977 |
浪潮信息 |
3.95% |
432.80 |
10322.30 |
4.60% |
160.06 (36.98%) |
5 |
000568 |
泸州老窖 |
3.44% |
148.38 |
8980.91 |
4.00% |
新增 |
6 |
600519 |
贵州茅台 |
3.31% |
11.82 |
8645.86 |
3.85% |
-3.96 (-33.50%) |
7 |
002376 |
新北洋 |
3.29% |
520.00 |
8600.80 |
3.83% |
112.34 (21.60%) |
8 |
002384 |
东山精密 |
2.85% |
310.00 |
7440.00 |
3.31% |
-116.00 (-37.42%) |
9 |
002007 |
华兰生物 |
2.78% |
226.00 |
7268.16 |
3.24% |
新增 |
10 |
300476 |
胜宏科技 |
2.43% |
412.79 |
6356.99 |
2.83% |
新增 |
11 |
300347 |
泰格医药 |
2.32% |
97.91 |
6057.80 |
2.70% |
--- |
12 |
300015 |
爱尔眼科 |
2.30% |
186.44 |
6020.07 |
2.68% |
--- |
13 |
002410 |
广联达 |
2.09% |
197.17 |
5467.50 |
2.44% |
--- |
14 |
000963 |
华东医药 |
1.98% |
107.19 |
5172.13 |
2.30% |
--- |
15 |
600196 |
复星医药 |
1.90% |
120.00 |
4966.80 |
2.21% |
--- |
16 |
000651 |
格力电器 |
1.87% |
103.32 |
4871.54 |
2.17% |
--- |
17 |
603589 |
口子窖 |
1.82% |
77.34 |
4752.49 |
2.12% |
--- |
18 |
600028 |
中国石化 |
1.74% |
700.00 |
4543.00 |
2.02% |
--- |
19 |
300253 |
卫宁健康 |
1.72% |
362.73 |
4494.22 |
2.00% |
--- |
20 |
002008 |
大族激光 |
1.63% |
80.00 |
4255.20 |
1.90% |
--- |
21 |
002013 |
中航机电 |
1.50% |
518.21 |
3922.87 |
1.75% |
--- |
22 |
300572 |
安车检测 |
1.37% |
72.56 |
3570.50 |
1.59% |
--- |
23 |
002727 |
一心堂 |
1.24% |
100.00 |
3245.00 |
1.45% |
--- |
24 |
601318 |
中国平安 |
1.22% |
54.25 |
3177.97 |
1.42% |
--- |
25 |
600085 |
同仁堂 |
1.21% |
89.91 |
3172.02 |
1.41% |
--- |
26 |
300567 |
精测电子 |
1.20% |
39.25 |
3124.57 |
1.39% |
--- |
27 |
000596 |
古井贡酒 |
1.07% |
31.35 |
2782.92 |
1.24% |
--- |
28 |
000661 |
长春高新 |
1.02% |
11.69 |
2661.81 |
1.19% |
--- |
29 |
603678 |
火炬电子 |
1.01% |
105.71 |
2634.29 |
1.17% |
--- |
30 |
002127 |
南极电商 |
0.99% |
274.35 |
2576.18 |
1.15% |
--- |
31 |
300577 |
开润股份 |
0.98% |
62.23 |
2565.14 |
1.14% |
--- |
32 |
600036 |
招商银行 |
0.96% |
95.21 |
2517.35 |
1.12% |
--- |
33 |
600867 |
通化东宝 |
0.92% |
100.00 |
2396.98 |
1.07% |
--- |
34 |
300225 |
金力泰 |
0.70% |
250.00 |
1822.50 |
0.81% |
--- |
35 |
603799 |
华友钴业 |
0.70% |
18.69 |
1821.71 |
0.81% |
--- |
36 |
603659 |
璞泰来 |
0.69% |
28.05 |
1792.11 |
0.80% |
--- |
37 |
300601 |
康泰生物 |
0.68% |
28.71 |
1781.22 |
0.79% |
--- |
38 |
603883 |
老百姓 |
0.67% |
21.18 |
1761.33 |
0.78% |
--- |
39 |
002153 |
石基信息 |
0.65% |
58.57 |
1698.53 |
0.76% |
--- |
40 |
002371 |
北方华创 |
0.65% |
33.99 |
1688.43 |
0.75% |
--- |
41 |
600887 |
伊利股份 |
0.63% |
59.00 |
1646.10 |
0.73% |
--- |
42 |
603233 |
大参林 |
0.62% |
23.67 |
1620.45 |
0.72% |
--- |
43 |
300454 |
深信服 |
0.59% |
13.96 |
1535.09 |
0.68% |
--- |
44 |
000681 |
视觉中国 |
0.57% |
51.99 |
1492.12 |
0.66% |
--- |
45 |
603939 |
益丰药房 |
0.57% |
28.00 |
1485.96 |
0.66% |
--- |
46 |
300661 |
圣邦股份 |
0.56% |
11.79 |
1452.37 |
0.65% |
--- |
47 |
002466 |
天齐锂业 |
0.54% |
28.50 |
1413.32 |
0.63% |
--- |
48 |
603039 |
泛微网络 |
0.53% |
15.66 |
1376.20 |
0.61% |
--- |
49 |
000932 |
华菱钢铁 |
0.49% |
150.00 |
1275.00 |
0.57% |
--- |
50 |
002332 |
仙琚制药 |
0.47% |
140.00 |
1225.00 |
0.55% |
--- |
51 |
600352 |
浙江龙盛 |
0.46% |
100.00 |
1195.00 |
0.53% |
--- |
52 |
300012 |
华测检测 |
0.42% |
192.62 |
1105.64 |
0.49% |
--- |
53 |
600486 |
扬农化工 |
0.42% |
19.82 |
1108.57 |
0.49% |
--- |
54 |
600398 |
海澜之家 |
0.34% |
68.77 |
876.10 |
0.39% |
--- |
55 |
603288 |
海天味业 |
0.32% |
11.50 |
846.55 |
0.38% |
--- |
56 |
002815 |
崇达技术 |
0.31% |
50.00 |
805.00 |
0.36% |
--- |
57 |
000858 |
五粮液 |
0.29% |
10.00 |
760.00 |
0.34% |
--- |
58 |
300226 |
上海钢联 |
0.25% |
11.00 |
658.25 |
0.29% |
--- |
59 |
000418 |
小天鹅A |
0.24% |
8.99 |
623.74 |
0.28% |
--- |
60 |
300073 |
当升科技 |
0.23% |
18.00 |
613.08 |
0.27% |
--- |
61 |
603517 |
绝味食品 |
0.23% |
14.00 |
594.30 |
0.26% |
--- |
62 |
603369 |
今世缘 |
0.17% |
20.00 |
456.60 |
0.20% |
--- |
63 |
002415 |
海康威视 |
0.16% |
11.32 |
420.40 |
0.19% |
--- |
64 |
300124 |
汇川技术 |
0.15% |
12.05 |
395.48 |
0.18% |
--- |
65 |
300142 |
沃森生物 |
0.15% |
20.00 |
399.60 |
0.18% |
--- |
66 |
300316 |
晶盛机电 |
0.15% |
30.00 |
398.70 |
0.18% |
--- |
67 |
600600 |
青岛啤酒 |
0.15% |
9.18 |
402.36 |
0.18% |
--- |
68 |
601138 |
工业富联 |
0.15% |
23.44 |
384.34 |
0.17% |
--- |
69 |
601012 |
隆基股份 |
0.13% |
20.00 |
333.80 |
0.15% |
--- |
70 |
002262 |
恩华药业 |
0.12% |
15.42 |
308.55 |
0.14% |
--- |
71 |
002299 |
圣农发展 |
0.12% |
20.00 |
309.80 |
0.14% |
--- |
72 |
000739 |
普洛药业 |
0.11% |
40.00 |
286.40 |
0.13% |
--- |
73 |
002236 |
大华股份 |
0.11% |
12.37 |
278.94 |
0.12% |
--- |
74 |
002507 |
涪陵榨菜 |
0.11% |
10.70 |
274.88 |
0.12% |
--- |
75 |
600258 |
首旅酒店 |
0.11% |
10.66 |
289.63 |
0.13% |
--- |
76 |
600754 |
锦江酒店 |
0.11% |
7.58 |
280.16 |
0.12% |
--- |
77 |
002901 |
大博医疗 |
0.10% |
7.00 |
254.24 |
0.11% |
--- |
78 |
300199 |
翰宇药业 |
0.10% |
19.00 |
271.32 |
0.12% |
--- |
79 |
603737 |
三棵树 |
0.10% |
4.73 |
250.70 |
0.11% |
--- |
80 |
002635 |
安洁科技 |
0.09% |
15.13 |
235.38 |
0.10% |
--- |
81 |
600436 |
片仔癀 |
0.08% |
1.85 |
207.07 |
0.09% |
--- |
82 |
002643 |
万润股份 |
0.07% |
27.19 |
195.51 |
0.09% |
--- |
83 |
002260 |
*ST德奥 |
0.04% |
20.00 |
94.80 |
0.04% |
--- |
84 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.03% |
--- |
85 |
300676 |
华大基因 |
0.01% |
0.18 |
17.88 |
0.01% |
--- |
86 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
87 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
88 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
89 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
90 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
91 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
92 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
300365 |
恒华科技 |
5.59% |
355.50 |
15993.90 |
6.43% |
-14.39 (-4.05%) |
2 |
600276 |
恒瑞医药 |
4.84% |
159.21 |
13853.20 |
5.57% |
126.21 (79.27%) |
3 |
600196 |
复星医药 |
3.81% |
245.00 |
10900.00 |
4.38% |
55.06 (22.48%) |
4 |
600519 |
贵州茅台 |
3.77% |
15.78 |
10787.50 |
4.34% |
-5.72 (-36.25%) |
5 |
002384 |
东山精密 |
3.62% |
426.00 |
10364.60 |
4.17% |
-134.02 (-31.46%) |
6 |
300316 |
晶盛机电 |
2.91% |
349.72 |
8344.32 |
3.36% |
43.99 (12.58%) |
7 |
300377 |
赢时胜 |
2.59% |
416.66 |
7424.88 |
2.99% |
新增 |
8 |
002376 |
新北洋 |
2.43% |
407.66 |
6962.82 |
2.80% |
新增 |
9 |
000977 |
浪潮信息 |
2.35% |
272.74 |
6717.59 |
2.70% |
新增 |
10 |
002371 |
北方华创 |
2.19% |
136.45 |
6258.96 |
2.52% |
-17.92 (-13.14%) |
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 |
300365 |
恒华科技 |
5.59% |
355.50 |
15993.90 |
6.43% |
-14.39 (-4.05%) |
2 |
600276 |
恒瑞医药 |
4.84% |
159.21 |
13853.20 |
5.57% |
126.21 (79.27%) |
3 |
600196 |
复星医药 |
3.81% |
245.00 |
10900.00 |
4.38% |
55.06 (22.48%) |
4 |
600519 |
贵州茅台 |
3.77% |
15.78 |
10787.50 |
4.34% |
-5.72 (-36.25%) |
5 |
002384 |
东山精密 |
3.62% |
426.00 |
10364.60 |
4.17% |
-134.02 (-31.46%) |
6 |
300316 |
晶盛机电 |
2.91% |
349.72 |
8344.32 |
3.36% |
43.99 (12.58%) |
7 |
300377 |
赢时胜 |
2.59% |
416.66 |
7424.88 |
2.99% |
新增 |
8 |
002376 |
新北洋 |
2.43% |
407.66 |
6962.82 |
2.80% |
新增 |
9 |
000977 |
浪潮信息 |
2.35% |
272.74 |
6717.59 |
2.70% |
新增 |
10 |
002371 |
北方华创 |
2.19% |
136.45 |
6258.96 |
2.52% |
-17.92 (-13.14%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
5.36% |
560.02 |
15938.20 |
6.43% |
-21.18 (-3.78%) |
2 |
600519 |
贵州茅台 |
5.04% |
21.50 |
14996.00 |
6.05% |
-7.80 (-36.28%) |
3 |
600703 |
三安光电 |
4.61% |
540.00 |
13710.60 |
5.53% |
-113.91 (-21.09%) |
4 |
000651 |
格力电器 |
4.43% |
301.88 |
13192.20 |
5.32% |
新增 |
5 |
600036 |
招商银行 |
4.13% |
424.07 |
12306.40 |
4.97% |
159.01 (37.50%) |
6 |
601318 |
中国平安 |
4.00% |
170.00 |
11896.60 |
4.80% |
5.51 (3.24%) |
7 |
300365 |
恒华科技 |
3.93% |
369.89 |
11707.10 |
4.73% |
17.54 (4.74%) |
8 |
000858 |
五粮液 |
3.45% |
128.38 |
10255.00 |
4.14% |
新增 |
9 |
601012 |
隆基股份 |
2.94% |
240.00 |
8745.60 |
3.53% |
新增 |
10 |
600196 |
复星医药 |
2.84% |
189.94 |
8452.16 |
3.41% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
5.36% |
560.02 |
15938.20 |
6.43% |
-21.18 (-3.78%) |
2 |
600519 |
贵州茅台 |
5.04% |
21.50 |
14996.00 |
6.05% |
-7.80 (-36.28%) |
3 |
600703 |
三安光电 |
4.61% |
540.00 |
13710.60 |
5.53% |
-113.91 (-21.09%) |
4 |
000651 |
格力电器 |
4.43% |
301.88 |
13192.20 |
5.32% |
新增 |
5 |
600036 |
招商银行 |
4.13% |
424.07 |
12306.40 |
4.97% |
159.01 (37.50%) |
6 |
601318 |
中国平安 |
4.00% |
170.00 |
11896.60 |
4.80% |
5.51 (3.24%) |
7 |
300365 |
恒华科技 |
3.93% |
369.89 |
11707.10 |
4.73% |
17.54 (4.74%) |
8 |
000858 |
五粮液 |
3.45% |
128.38 |
10255.00 |
4.14% |
新增 |
9 |
601012 |
隆基股份 |
2.94% |
240.00 |
8745.60 |
3.53% |
新增 |
10 |
600196 |
复星医药 |
2.84% |
189.94 |
8452.16 |
3.41% |
新增 |
11 |
300097 |
智云股份 |
2.37% |
248.00 |
7043.20 |
2.84% |
--- |
12 |
002371 |
北方华创 |
2.15% |
154.37 |
6397.26 |
2.58% |
--- |
13 |
300316 |
晶盛机电 |
2.15% |
305.73 |
6392.81 |
2.58% |
--- |
14 |
600563 |
法拉电子 |
1.98% |
116.00 |
5893.96 |
2.38% |
--- |
15 |
002035 |
华帝股份 |
1.81% |
179.00 |
5395.06 |
2.18% |
--- |
16 |
000002 |
万科A |
1.73% |
165.70 |
5146.64 |
2.08% |
--- |
17 |
601601 |
中国太保 |
1.67% |
120.00 |
4970.40 |
2.01% |
--- |
18 |
002415 |
海康威视 |
1.64% |
125.00 |
4875.00 |
1.97% |
--- |
19 |
600009 |
上海机场 |
1.46% |
96.42 |
4339.91 |
1.75% |
--- |
20 |
000568 |
泸州老窖 |
1.40% |
64.00 |
4159.56 |
1.68% |
--- |
21 |
002294 |
信立泰 |
1.37% |
90.00 |
4067.10 |
1.64% |
--- |
22 |
600030 |
中信证券 |
1.24% |
204.44 |
3700.36 |
1.49% |
--- |
23 |
002185 |
华天科技 |
1.09% |
380.00 |
3237.60 |
1.31% |
--- |
24 |
300476 |
胜宏科技 |
1.09% |
135.00 |
3233.25 |
1.30% |
--- |
25 |
603678 |
火炬电子 |
1.06% |
114.01 |
3166.04 |
1.28% |
--- |
26 |
300373 |
扬杰科技 |
1.05% |
104.10 |
3119.88 |
1.26% |
--- |
27 |
600315 |
上海家化 |
0.93% |
75.00 |
2766.69 |
1.12% |
--- |
28 |
601225 |
陕西煤业 |
0.90% |
330.00 |
2692.80 |
1.09% |
--- |
29 |
000661 |
长春高新 |
0.87% |
14.22 |
2602.06 |
1.05% |
--- |
30 |
603799 |
华友钴业 |
0.81% |
30.00 |
2406.90 |
0.97% |
--- |
31 |
000725 |
京东方A |
0.78% |
400.00 |
2316.00 |
0.93% |
--- |
32 |
600276 |
恒瑞医药 |
0.76% |
33.00 |
2276.34 |
0.92% |
--- |
33 |
000063 |
中兴通讯 |
0.61% |
50.00 |
1818.00 |
0.73% |
--- |
34 |
300136 |
信维通信 |
0.60% |
35.00 |
1774.50 |
0.72% |
--- |
35 |
002369 |
卓翼科技 |
0.59% |
169.99 |
1759.40 |
0.71% |
--- |
36 |
002027 |
分众传媒 |
0.57% |
119.69 |
1685.24 |
0.68% |
--- |
37 |
002139 |
拓邦股份 |
0.53% |
132.12 |
1562.96 |
0.63% |
--- |
38 |
600779 |
水井坊 |
0.47% |
30.00 |
1404.00 |
0.57% |
--- |
39 |
603939 |
益丰药房 |
0.47% |
31.00 |
1409.88 |
0.57% |
--- |
40 |
601233 |
桐昆股份 |
0.45% |
60.00 |
1349.40 |
0.54% |
--- |
41 |
300630 |
普利制药 |
0.44% |
17.00 |
1301.52 |
0.53% |
--- |
42 |
600887 |
伊利股份 |
0.43% |
40.00 |
1287.60 |
0.52% |
--- |
43 |
601088 |
中国神华 |
0.39% |
49.99 |
1158.30 |
0.47% |
--- |
44 |
000333 |
美的集团 |
0.37% |
20.00 |
1108.60 |
0.45% |
--- |
45 |
600521 |
华海药业 |
0.35% |
35.00 |
1054.20 |
0.43% |
--- |
46 |
600600 |
青岛啤酒 |
0.35% |
26.85 |
1055.88 |
0.43% |
--- |
47 |
603986 |
兆易创新 |
0.34% |
6.65 |
1022.79 |
0.41% |
--- |
48 |
002640 |
*ST跨境 |
0.32% |
50.00 |
957.00 |
0.39% |
--- |
49 |
601766 |
中国中车 |
0.32% |
79.00 |
956.69 |
0.39% |
--- |
50 |
601336 |
新华保险 |
0.31% |
13.30 |
933.66 |
0.38% |
--- |
51 |
600183 |
生益科技 |
0.29% |
50.00 |
863.00 |
0.35% |
--- |
52 |
603708 |
家家悦 |
0.28% |
41.00 |
820.76 |
0.33% |
--- |
53 |
002007 |
华兰生物 |
0.27% |
30.00 |
806.40 |
0.33% |
--- |
54 |
002430 |
杭氧股份 |
0.27% |
58.00 |
810.26 |
0.33% |
--- |
55 |
600702 |
舍得酒业 |
0.27% |
17.00 |
793.22 |
0.32% |
--- |
56 |
002142 |
宁波银行 |
0.24% |
40.00 |
712.40 |
0.29% |
--- |
57 |
600497 |
驰宏锌锗 |
0.24% |
100.00 |
710.00 |
0.29% |
--- |
58 |
002222 |
福晶科技 |
0.23% |
38.00 |
692.74 |
0.28% |
--- |
59 |
600426 |
华鲁恒升 |
0.23% |
43.13 |
686.62 |
0.28% |
--- |
60 |
000983 |
山西焦煤 |
0.20% |
60.00 |
608.40 |
0.25% |
--- |
61 |
300298 |
三诺生物 |
0.20% |
30.00 |
596.40 |
0.24% |
--- |
62 |
002714 |
牧原股份 |
0.18% |
10.00 |
528.60 |
0.21% |
--- |
63 |
600438 |
通威股份 |
0.16% |
38.96 |
471.81 |
0.19% |
--- |
64 |
002496 |
ST辉丰 |
0.14% |
79.99 |
421.57 |
0.17% |
--- |
65 |
300226 |
上海钢联 |
0.13% |
10.00 |
375.00 |
0.15% |
--- |
66 |
002635 |
安洁科技 |
0.12% |
15.13 |
352.88 |
0.14% |
--- |
67 |
601111 |
中国国航 |
0.12% |
30.00 |
369.60 |
0.15% |
--- |
68 |
002475 |
立讯精密 |
0.11% |
14.00 |
328.16 |
0.13% |
--- |
69 |
603883 |
老百姓 |
0.11% |
5.00 |
314.95 |
0.13% |
--- |
70 |
002812 |
恩捷股份 |
0.10% |
3.00 |
308.70 |
0.12% |
--- |
71 |
300086 |
康芝药业 |
0.10% |
27.00 |
291.60 |
0.12% |
--- |
72 |
002643 |
万润股份 |
0.09% |
27.19 |
272.46 |
0.11% |
--- |
73 |
002709 |
天赐材料 |
0.09% |
6.00 |
275.94 |
0.11% |
--- |
74 |
002260 |
*ST德奥 |
0.08% |
20.00 |
239.20 |
0.10% |
--- |
75 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
76 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
77 |
300676 |
华大基因 |
0.01% |
0.18 |
38.42 |
0.02% |
--- |
78 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
79 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
80 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
81 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
82 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
83 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
84 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
85 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
86 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
87 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
88 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
89 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
5.58% |
581.21 |
16692.20 |
6.48% |
-70.80 (-12.18%) |
2 |
600519 |
贵州茅台 |
5.07% |
29.30 |
15166.90 |
5.88% |
-2.02 (-6.90%) |
3 |
600703 |
三安光电 |
5.05% |
653.91 |
15131.50 |
5.87% |
83.91 (12.83%) |
4 |
300365 |
恒华科技 |
4.41% |
352.35 |
13202.70 |
5.12% |
39.76 (11.28%) |
5 |
600563 |
法拉电子 |
4.32% |
223.91 |
12941.70 |
5.02% |
-11.09 (-4.95%) |
6 |
601318 |
中国平安 |
2.98% |
164.49 |
8908.74 |
3.46% |
48.78 (29.66%) |
7 |
300097 |
智云股份 |
2.85% |
290.00 |
8540.50 |
3.31% |
-102.00 (-35.17%) |
8 |
603993 |
洛阳钼业 |
2.84% |
1085.00 |
8506.40 |
3.30% |
405.12 (37.34%) |
9 |
002460 |
赣锋锂业 |
2.33% |
79.91 |
6975.78 |
2.71% |
新增 |
10 |
600036 |
招商银行 |
2.26% |
265.05 |
6772.06 |
2.63% |
-0.31 (-0.12%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
5.58% |
581.21 |
16692.20 |
6.48% |
-70.80 (-12.18%) |
2 |
600519 |
贵州茅台 |
5.07% |
29.30 |
15166.90 |
5.88% |
-2.02 (-6.90%) |
3 |
600703 |
三安光电 |
5.05% |
653.91 |
15131.50 |
5.87% |
83.91 (12.83%) |
4 |
300365 |
恒华科技 |
4.41% |
352.35 |
13202.70 |
5.12% |
39.76 (11.28%) |
5 |
600563 |
法拉电子 |
4.32% |
223.91 |
12941.70 |
5.02% |
-11.09 (-4.95%) |
6 |
601318 |
中国平安 |
2.98% |
164.49 |
8908.74 |
3.46% |
48.78 (29.66%) |
7 |
300097 |
智云股份 |
2.85% |
290.00 |
8540.50 |
3.31% |
-102.00 (-35.17%) |
8 |
603993 |
洛阳钼业 |
2.84% |
1085.00 |
8506.40 |
3.30% |
405.12 (37.34%) |
9 |
002460 |
赣锋锂业 |
2.33% |
79.91 |
6975.78 |
2.71% |
新增 |
10 |
600036 |
招商银行 |
2.26% |
265.05 |
6772.06 |
2.63% |
-0.31 (-0.12%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
5.65% |
652.00 |
16104.40 |
6.38% |
112.00 (17.18%) |
2 |
600519 |
贵州茅台 |
5.18% |
31.32 |
14779.70 |
5.86% |
8.07 (25.77%) |
3 |
600563 |
法拉电子 |
4.07% |
235.00 |
11611.40 |
4.60% |
新增 |
4 |
600703 |
三安光电 |
3.94% |
570.00 |
11229.00 |
4.45% |
新增 |
5 |
300365 |
恒华科技 |
3.91% |
312.59 |
11159.60 |
4.42% |
54.59 (17.46%) |
6 |
002008 |
大族激光 |
3.88% |
319.59 |
11070.50 |
4.39% |
新增 |
7 |
300097 |
智云股份 |
3.71% |
392.00 |
10584.00 |
4.20% |
214.00 (54.59%) |
8 |
000858 |
五粮液 |
3.43% |
175.79 |
9784.64 |
3.88% |
新增 |
9 |
000651 |
格力电器 |
3.32% |
230.00 |
9469.10 |
3.75% |
-36.00 (-15.65%) |
10 |
000063 |
中兴通讯 |
2.73% |
327.34 |
7770.94 |
3.08% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
5.65% |
652.00 |
16104.40 |
6.38% |
112.00 (17.18%) |
2 |
600519 |
贵州茅台 |
5.18% |
31.32 |
14779.70 |
5.86% |
8.07 (25.77%) |
3 |
600563 |
法拉电子 |
4.07% |
235.00 |
11611.40 |
4.60% |
新增 |
4 |
600703 |
三安光电 |
3.94% |
570.00 |
11229.00 |
4.45% |
新增 |
5 |
300365 |
恒华科技 |
3.91% |
312.59 |
11159.60 |
4.42% |
54.59 (17.46%) |
6 |
002008 |
大族激光 |
3.88% |
319.59 |
11070.50 |
4.39% |
新增 |
7 |
300097 |
智云股份 |
3.71% |
392.00 |
10584.00 |
4.20% |
214.00 (54.59%) |
8 |
000858 |
五粮液 |
3.43% |
175.79 |
9784.64 |
3.88% |
新增 |
9 |
000651 |
格力电器 |
3.32% |
230.00 |
9469.10 |
3.75% |
-36.00 (-15.65%) |
10 |
000063 |
中兴通讯 |
2.73% |
327.34 |
7770.94 |
3.08% |
新增 |
11 |
000568 |
泸州老窖 |
2.71% |
153.00 |
7738.74 |
3.07% |
--- |
12 |
603799 |
华友钴业 |
2.44% |
114.42 |
6954.75 |
2.76% |
--- |
13 |
600110 |
诺德股份 |
2.30% |
465.85 |
6563.83 |
2.60% |
--- |
14 |
002260 |
*ST德奥 |
2.24% |
263.00 |
6377.70 |
2.53% |
--- |
15 |
600036 |
招商银行 |
2.23% |
265.36 |
6344.74 |
2.51% |
--- |
16 |
002456 |
欧菲光 |
2.17% |
339.80 |
6174.17 |
2.45% |
--- |
17 |
601318 |
中国平安 |
2.01% |