重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
1.78 |
3072.28 |
12.37% |
-0.33 (-18.54%) |
2 |
600809 |
山西汾酒 |
8.02% |
11.35 |
2618.79 |
10.54% |
1.57 (13.83%) |
3 |
000596 |
古井贡酒 |
7.80% |
10.95 |
2549.16 |
10.26% |
4.37 (39.91%) |
4 |
603198 |
迎驾贡酒 |
7.41% |
36.49 |
2418.92 |
9.74% |
26.12 (71.58%) |
5 |
000858 |
五粮液 |
7.19% |
16.74 |
2348.42 |
9.45% |
-2.32 (-13.86%) |
6 |
688169 |
石头科技 |
6.25% |
7.22 |
2041.57 |
8.22% |
1.71 (23.74%) |
7 |
000568 |
泸州老窖 |
4.14% |
7.54 |
1352.83 |
5.45% |
新增 |
8 |
300856 |
科思股份 |
3.90% |
20.49 |
1275.09 |
5.13% |
1.02 (4.98%) |
9 |
603369 |
今世缘 |
3.20% |
21.41 |
1043.74 |
4.20% |
新增 |
10 |
603345 |
安井食品 |
2.91% |
9.10 |
951.96 |
3.83% |
-1.87 (-20.55%) |
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 |
9.41% |
1.78 |
3072.28 |
12.37% |
-0.33 (-18.54%) |
2 |
600809 |
山西汾酒 |
8.02% |
11.35 |
2618.79 |
10.54% |
1.57 (13.83%) |
3 |
000596 |
古井贡酒 |
7.80% |
10.95 |
2549.16 |
10.26% |
4.37 (39.91%) |
4 |
603198 |
迎驾贡酒 |
7.41% |
36.49 |
2418.92 |
9.74% |
26.12 (71.58%) |
5 |
000858 |
五粮液 |
7.19% |
16.74 |
2348.42 |
9.45% |
-2.32 (-13.86%) |
6 |
688169 |
石头科技 |
6.25% |
7.22 |
2041.57 |
8.22% |
1.71 (23.74%) |
7 |
000568 |
泸州老窖 |
4.14% |
7.54 |
1352.83 |
5.45% |
新增 |
8 |
300856 |
科思股份 |
3.90% |
20.49 |
1275.09 |
5.13% |
1.02 (4.98%) |
9 |
603369 |
今世缘 |
3.20% |
21.41 |
1043.74 |
4.20% |
新增 |
10 |
603345 |
安井食品 |
2.91% |
9.10 |
951.96 |
3.83% |
-1.87 (-20.55%) |
11 |
603919 |
金徽酒 |
1.99% |
26.45 |
651.20 |
2.62% |
--- |
12 |
000860 |
顺鑫农业 |
1.59% |
24.45 |
520.54 |
2.10% |
--- |
13 |
002154 |
报喜鸟 |
1.50% |
86.14 |
489.28 |
1.97% |
--- |
14 |
002832 |
比音勒芬 |
1.29% |
13.27 |
420.66 |
1.69% |
--- |
15 |
600036 |
招商银行 |
1.19% |
13.97 |
388.75 |
1.57% |
--- |
16 |
605098 |
行动教育 |
0.98% |
8.31 |
320.35 |
1.29% |
--- |
17 |
300592 |
华凯易佰 |
0.90% |
11.88 |
294.27 |
1.18% |
--- |
18 |
603908 |
牧高笛 |
0.86% |
7.59 |
282.42 |
1.14% |
--- |
19 |
601888 |
中国中免 |
0.74% |
2.90 |
242.70 |
0.98% |
--- |
20 |
300750 |
宁德时代 |
0.67% |
1.35 |
220.40 |
0.89% |
--- |
21 |
600138 |
中青旅 |
0.64% |
19.62 |
208.36 |
0.84% |
--- |
22 |
000063 |
中兴通讯 |
0.63% |
7.71 |
204.16 |
0.82% |
--- |
23 |
002607 |
中公教育 |
0.50% |
40.19 |
163.98 |
0.66% |
--- |
24 |
002006 |
精工科技 |
0.44% |
9.48 |
144.85 |
0.58% |
--- |
25 |
002531 |
天顺风能 |
0.44% |
12.28 |
142.45 |
0.57% |
--- |
26 |
688363 |
华熙生物 |
0.21% |
1.04 |
69.28 |
0.28% |
--- |
27 |
601339 |
百隆东方 |
0.19% |
12.58 |
61.26 |
0.25% |
--- |
28 |
603517 |
绝味食品 |
0.16% |
1.92 |
51.57 |
0.21% |
--- |
29 |
002311 |
海大集团 |
0.14% |
1.00 |
44.91 |
0.18% |
--- |
30 |
300014 |
亿纬锂能 |
0.13% |
0.99 |
41.78 |
0.17% |
--- |
31 |
002946 |
新乳业 |
0.08% |
2.28 |
26.17 |
0.11% |
--- |
32 |
002475 |
立讯精密 |
0.06% |
0.56 |
19.44 |
0.08% |
--- |
33 |
688392 |
骄成超声 |
0.06% |
0.22 |
18.72 |
0.08% |
--- |
34 |
605336 |
帅丰电器 |
0.05% |
1.15 |
17.11 |
0.07% |
--- |
35 |
603296 |
华勤技术 |
0.04% |
0.17 |
13.22 |
0.05% |
--- |
36 |
688657 |
浩辰软件 |
0.02% |
0.08 |
6.52 |
0.03% |
--- |
37 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
38 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
39 |
301526 |
国际复材 |
0.01% |
0.45 |
2.38 |
0.01% |
--- |
40 |
301558 |
三态股份 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.90 |
0.01% |
--- |
42 |
688603 |
天承科技 |
0.01% |
0.06 |
4.42 |
0.02% |
--- |
43 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
44 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
45 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
46 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
50 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
54 |
001311 |
多利科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
55 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
59 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
61 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
80 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
301029 |
怡合达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
94 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
95 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
98 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
100 |
301041 |
金百泽 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
105 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
108 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
109 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
113 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
114 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
301115 |
建科股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
116 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
117 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
120 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
121 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
122 |
301138 |
华研精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
123 |
301139 |
元道通信 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
125 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
126 |
301166 |
优宁维 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
128 |
301171 |
易点天下 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
129 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
130 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
131 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
132 |
301195 |
北路智控 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
133 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
134 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
135 |
301201 |
诚达药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
136 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
137 |
301206 |
三元生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
138 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
139 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
140 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
141 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
142 |
301236 |
软通动力 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
143 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
144 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
145 |
301269 |
华大九天 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
146 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
147 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
148 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
149 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
150 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
151 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
152 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
153 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
154 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
155 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
156 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
157 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
158 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
159 |
301323 |
新莱福 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
160 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
161 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
162 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
163 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
164 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
165 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
166 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
167 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
168 |
301366 |
一博科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
169 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.61 |
0.01% |
--- |
170 |
301372 |
科净源 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
171 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
172 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
173 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
174 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
175 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
176 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
177 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
178 |
301408 |
华人健康 |
0.00% |
0.08 |
1.35 |
0.01% |
--- |
179 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
180 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
181 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
182 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
183 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
184 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
185 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
186 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
187 |
301511 |
德福科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
188 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
189 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
190 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
191 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
192 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
193 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
194 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
195 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
196 |
301559 |
中集环科 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
197 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
198 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
199 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
200 |
601096 |
宏盛华源 |
0.00% |
0.23 |
1.19 |
0.00% |
--- |
201 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
202 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
203 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
204 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
205 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
206 |
603130 |
云中马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
207 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
208 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
209 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
210 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
211 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
212 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
213 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
214 |
603280 |
南方路机 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
215 |
603281 |
江瀚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
216 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
217 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
218 |
605167 |
利柏特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
219 |
688146 |
中船特气 |
0.00% |
0.04 |
1.27 |
0.01% |
--- |
220 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
221 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
222 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
223 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
224 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
225 |
688543 |
国科军工 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
226 |
688563 |
航材股份 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
227 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
228 |
688581 |
安杰思 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
229 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
230 |
688593 |
新相微 |
0.00% |
0.09 |
1.40 |
0.01% |
--- |
231 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
232 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
233 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
234 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
235 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
236 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
237 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.34% |
2.11 |
3568.01 |
10.11% |
-0.15 (-7.11%) |
2 |
000858 |
五粮液 |
8.16% |
19.06 |
3117.22 |
8.83% |
-1.06 (-5.56%) |
3 |
688516 |
奥特维 |
6.00% |
12.17 |
2292.71 |
6.50% |
8.42 (69.23%) |
4 |
000860 |
顺鑫农业 |
5.11% |
57.96 |
1952.67 |
5.53% |
19.89 (34.32%) |
5 |
603605 |
珀莱雅 |
5.06% |
17.20 |
1933.50 |
5.48% |
12.74 (74.07%) |
6 |
600809 |
山西汾酒 |
4.74% |
9.78 |
1809.98 |
5.13% |
0.03 (0.31%) |
7 |
688169 |
石头科技 |
4.62% |
5.50 |
1764.51 |
5.00% |
2.60 (47.28%) |
8 |
000596 |
古井贡酒 |
4.26% |
6.58 |
1627.76 |
4.61% |
2.88 (43.77%) |
9 |
603345 |
安井食品 |
4.22% |
10.97 |
1610.41 |
4.56% |
1.15 (10.48%) |
10 |
300856 |
科思股份 |
4.02% |
19.47 |
1533.65 |
4.35% |
-8.36 (-42.94%) |
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 |
9.34% |
2.11 |
3568.01 |
10.11% |
-0.15 (-7.11%) |
2 |
000858 |
五粮液 |
8.16% |
19.06 |
3117.22 |
8.83% |
-1.06 (-5.56%) |
3 |
688516 |
奥特维 |
6.00% |
12.17 |
2292.71 |
6.50% |
8.42 (69.23%) |
4 |
000860 |
顺鑫农业 |
5.11% |
57.96 |
1952.67 |
5.53% |
19.89 (34.32%) |
5 |
603605 |
珀莱雅 |
5.06% |
17.20 |
1933.50 |
5.48% |
12.74 (74.07%) |
6 |
600809 |
山西汾酒 |
4.74% |
9.78 |
1809.98 |
5.13% |
0.03 (0.31%) |
7 |
688169 |
石头科技 |
4.62% |
5.50 |
1764.51 |
5.00% |
2.60 (47.28%) |
8 |
000596 |
古井贡酒 |
4.26% |
6.58 |
1627.76 |
4.61% |
2.88 (43.77%) |
9 |
603345 |
安井食品 |
4.22% |
10.97 |
1610.41 |
4.56% |
1.15 (10.48%) |
10 |
300856 |
科思股份 |
4.02% |
19.47 |
1533.65 |
4.35% |
-8.36 (-42.94%) |
11 |
601888 |
中国中免 |
3.91% |
13.49 |
1491.05 |
4.23% |
--- |
12 |
300896 |
爱美客 |
2.47% |
2.12 |
943.29 |
2.67% |
--- |
13 |
002475 |
立讯精密 |
2.44% |
28.66 |
930.15 |
2.64% |
--- |
14 |
002946 |
新乳业 |
2.36% |
62.92 |
902.90 |
2.56% |
--- |
15 |
300662 |
科锐国际 |
2.36% |
25.47 |
900.87 |
2.55% |
--- |
16 |
600036 |
招商银行 |
2.16% |
25.18 |
825.02 |
2.34% |
--- |
17 |
002612 |
朗姿股份 |
1.91% |
30.62 |
728.14 |
2.06% |
--- |
18 |
603198 |
迎驾贡酒 |
1.73% |
10.37 |
661.61 |
1.87% |
--- |
19 |
600138 |
中青旅 |
1.71% |
52.32 |
654.52 |
1.85% |
--- |
20 |
600004 |
白云机场 |
1.69% |
44.92 |
644.15 |
1.83% |
--- |
21 |
000708 |
中信特钢 |
1.59% |
38.27 |
606.20 |
1.72% |
--- |
22 |
002594 |
比亚迪 |
1.54% |
2.28 |
588.86 |
1.67% |
--- |
23 |
002262 |
恩华药业 |
0.97% |
12.05 |
371.50 |
1.05% |
--- |
24 |
603908 |
牧高笛 |
0.96% |
7.59 |
367.81 |
1.04% |
--- |
25 |
301073 |
君亭酒店 |
0.94% |
9.82 |
357.14 |
1.01% |
--- |
26 |
300750 |
宁德时代 |
0.81% |
1.35 |
308.87 |
0.88% |
--- |
27 |
603486 |
科沃斯 |
0.65% |
3.21 |
249.64 |
0.71% |
--- |
28 |
600438 |
通威股份 |
0.57% |
6.32 |
216.84 |
0.61% |
--- |
29 |
002006 |
精工科技 |
0.54% |
9.48 |
204.48 |
0.58% |
--- |
30 |
300866 |
安克创新 |
0.52% |
2.25 |
196.88 |
0.56% |
--- |
31 |
000786 |
北新建材 |
0.50% |
7.74 |
189.71 |
0.54% |
--- |
32 |
603209 |
兴通股份 |
0.49% |
8.90 |
188.85 |
0.54% |
--- |
33 |
688526 |
科前生物 |
0.47% |
7.58 |
180.29 |
0.51% |
--- |
34 |
000625 |
长安汽车 |
0.44% |
12.91 |
166.93 |
0.47% |
--- |
35 |
600938 |
中国海油 |
0.40% |
8.40 |
152.22 |
0.43% |
--- |
36 |
603983 |
丸美股份 |
0.37% |
4.35 |
140.72 |
0.40% |
--- |
37 |
603885 |
吉祥航空 |
0.35% |
8.67 |
133.78 |
0.38% |
--- |
38 |
688363 |
华熙生物 |
0.24% |
1.04 |
92.29 |
0.26% |
--- |
39 |
600009 |
上海机场 |
0.23% |
1.91 |
86.75 |
0.25% |
--- |
40 |
300751 |
迈为股份 |
0.19% |
0.43 |
73.17 |
0.21% |
--- |
41 |
600639 |
浦东金桥 |
0.19% |
5.86 |
72.72 |
0.21% |
--- |
42 |
603517 |
绝味食品 |
0.19% |
1.92 |
71.33 |
0.20% |
--- |
43 |
002568 |
百润股份 |
0.17% |
1.83 |
66.52 |
0.19% |
--- |
44 |
300014 |
亿纬锂能 |
0.16% |
0.99 |
59.90 |
0.17% |
--- |
45 |
002311 |
海大集团 |
0.12% |
1.00 |
46.84 |
0.13% |
--- |
46 |
605336 |
帅丰电器 |
0.12% |
2.70 |
46.44 |
0.13% |
--- |
47 |
688392 |
骄成超声 |
0.11% |
0.38 |
41.94 |
0.12% |
--- |
48 |
301395 |
仁信新材 |
0.03% |
0.45 |
12.13 |
0.03% |
--- |
49 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
50 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
51 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
52 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
53 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
54 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.34 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.92 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.54 |
0.01% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
59 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
60 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
61 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
63 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
66 |
001311 |
多利科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
67 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
70 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
72 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
73 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
81 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
90 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
95 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
100 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
103 |
301029 |
怡合达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
104 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
105 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
106 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
108 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
109 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
110 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
111 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
112 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
113 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
114 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
115 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
118 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
119 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
120 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
122 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
124 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
125 |
301115 |
建科股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
126 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
127 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
128 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
130 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
131 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
132 |
301138 |
华研精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
133 |
301139 |
元道通信 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
134 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
135 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
136 |
301166 |
优宁维 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
301170 |
锡南科技 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
138 |
301171 |
易点天下 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
139 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
140 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
141 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
142 |
301195 |
北路智控 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
143 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
144 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
145 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
146 |
301206 |
三元生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
147 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
148 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
149 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
150 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
151 |
301236 |
软通动力 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
152 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
153 |
301269 |
华大九天 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
154 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
155 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
156 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
157 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
158 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
159 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
160 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
161 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
162 |
301307 |
美利信 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
163 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
164 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
165 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
166 |
301318 |
维海德 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
167 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
168 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
169 |
301323 |
新莱福 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
170 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
171 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
172 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
173 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
174 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
175 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
176 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
177 |
301349 |
信德新材 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
178 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
179 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
180 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
181 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
182 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
183 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
184 |
301408 |
华人健康 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
185 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
186 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
187 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
188 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
189 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
190 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
191 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
192 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
193 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
194 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
195 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
196 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
197 |
603281 |
江瀚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
198 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
199 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
200 |
605167 |
利柏特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
201 |
688146 |
中船特气 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
202 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
203 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
204 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
205 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
206 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
207 |
688479 |
友车科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
208 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
209 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
210 |
688543 |
国科军工 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
211 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
212 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
213 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
214 |
688593 |
新相微 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
215 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
216 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.18% |
2.26 |
3903.02 |
10.90% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.55% |
20.12 |
3635.01 |
10.15% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.54% |
9.75 |
2778.65 |
7.76% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.08% |
11.96 |
2583.72 |
7.21% |
-4.39 (-36.71%) |
5 |
000708 |
中信特钢 |
4.54% |
112.43 |
1929.30 |
5.39% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.74% |
9.82 |
1589.68 |
4.44% |
-2.27 (-23.12%) |
7 |
002475 |
立讯精密 |
3.50% |
46.79 |
1485.72 |
4.15% |
-6.45 (-13.78%) |
8 |
300856 |
科思股份 |
3.41% |
27.83 |
1451.33 |
4.05% |
新增 |
9 |
300394 |
天孚通信 |
3.37% |
56.54 |
1433.39 |
4.00% |
-16.87 (-29.84%) |
10 |
603209 |
兴通股份 |
2.69% |
31.54 |
1145.53 |
3.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.18% |
2.26 |
3903.02 |
10.90% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.55% |
20.12 |
3635.01 |
10.15% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.54% |
9.75 |
2778.65 |
7.76% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
6.08% |
11.96 |
2583.72 |
7.21% |
-4.39 (-36.71%) |
5 |
000708 |
中信特钢 |
4.54% |
112.43 |
1929.30 |
5.39% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.74% |
9.82 |
1589.68 |
4.44% |
-2.27 (-23.12%) |
7 |
002475 |
立讯精密 |
3.50% |
46.79 |
1485.72 |
4.15% |
-6.45 (-13.78%) |
8 |
300856 |
科思股份 |
3.41% |
27.83 |
1451.33 |
4.05% |
新增 |
9 |
300394 |
天孚通信 |
3.37% |
56.54 |
1433.39 |
4.00% |
-16.87 (-29.84%) |
10 |
603209 |
兴通股份 |
2.69% |
31.54 |
1145.53 |
3.20% |
新增 |
11 |
000860 |
顺鑫农业 |
2.67% |
38.07 |
1135.25 |
3.17% |
--- |
12 |
000596 |
古井贡酒 |
2.32% |
3.70 |
987.53 |
2.76% |
--- |
13 |
300059 |
东方财富 |
2.24% |
49.07 |
952.04 |
2.66% |
--- |
14 |
600036 |
招商银行 |
2.21% |
25.18 |
938.35 |
2.62% |
--- |
15 |
002612 |
朗姿股份 |
2.00% |
30.62 |
850.01 |
2.37% |
--- |
16 |
300896 |
爱美客 |
1.91% |
1.43 |
809.88 |
2.26% |
--- |
17 |
688516 |
奥特维 |
1.77% |
3.74 |
752.64 |
2.10% |
--- |
18 |
603605 |
珀莱雅 |
1.76% |
4.46 |
746.96 |
2.09% |
--- |
19 |
688169 |
石头科技 |
1.69% |
2.90 |
718.72 |
2.01% |
--- |
20 |
600438 |
通威股份 |
1.52% |
16.78 |
647.37 |
1.81% |
--- |
21 |
603369 |
今世缘 |
1.37% |
11.40 |
580.26 |
1.62% |
--- |
22 |
002594 |
比亚迪 |
1.28% |
2.12 |
544.78 |
1.52% |
--- |
23 |
600138 |
中青旅 |
1.22% |
34.24 |
520.11 |
1.45% |
--- |
24 |
002493 |
荣盛石化 |
1.12% |
38.73 |
476.36 |
1.33% |
--- |
25 |
603908 |
牧高笛 |
1.09% |
7.59 |
461.93 |
1.29% |
--- |
26 |
301071 |
力量钻石 |
0.94% |
3.36 |
400.34 |
1.12% |
--- |
27 |
000519 |
中兵红箭 |
0.69% |
15.03 |
295.19 |
0.82% |
--- |
28 |
600882 |
妙可蓝多 |
0.68% |
9.14 |
291.02 |
0.81% |
--- |
29 |
002006 |
精工科技 |
0.60% |
10.23 |
255.75 |
0.71% |
--- |
30 |
300662 |
科锐国际 |
0.50% |
4.31 |
211.19 |
0.59% |
--- |
31 |
000625 |
长安汽车 |
0.37% |
12.91 |
158.92 |
0.44% |
--- |
32 |
300413 |
芒果超媒 |
0.35% |
4.94 |
148.33 |
0.41% |
--- |
33 |
688363 |
华熙生物 |
0.32% |
1.02 |
137.32 |
0.38% |
--- |
34 |
600938 |
中国海油 |
0.30% |
8.40 |
127.69 |
0.36% |
--- |
35 |
603486 |
科沃斯 |
0.27% |
1.58 |
115.25 |
0.32% |
--- |
36 |
300751 |
迈为股份 |
0.26% |
0.27 |
111.20 |
0.31% |
--- |
37 |
600559 |
老白干酒 |
0.26% |
4.00 |
110.12 |
0.31% |
--- |
38 |
300014 |
亿纬锂能 |
0.20% |
0.99 |
87.02 |
0.24% |
--- |
39 |
002311 |
海大集团 |
0.15% |
1.00 |
61.73 |
0.17% |
--- |
40 |
688392 |
骄成超声 |
0.09% |
0.27 |
36.22 |
0.10% |
--- |
41 |
603297 |
永新光学 |
0.07% |
0.36 |
29.88 |
0.08% |
--- |
42 |
688371 |
菲沃泰 |
0.07% |
1.47 |
28.84 |
0.08% |
--- |
43 |
688114 |
华大智造 |
0.05% |
0.18 |
19.41 |
0.05% |
--- |
44 |
688293 |
奥浦迈 |
0.04% |
0.18 |
18.36 |
0.05% |
--- |
45 |
688275 |
万润新能 |
0.03% |
0.08 |
14.24 |
0.04% |
--- |
46 |
688381 |
帝奥微 |
0.03% |
0.37 |
13.97 |
0.04% |
--- |
47 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
48 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.02% |
--- |
49 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.04 |
3.43 |
0.01% |
--- |
51 |
301195 |
北路智控 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
52 |
301236 |
软通动力 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.05 |
4.08 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.05 |
2.61 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
56 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
57 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
58 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
59 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
60 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
61 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
62 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
63 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
81 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
90 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
93 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
94 |
301029 |
怡合达 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
95 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
96 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
99 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
101 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
102 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
106 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
110 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
111 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
112 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
113 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
114 |
301091 |
深城交 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
116 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
117 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
118 |
301115 |
建科股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
119 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
120 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
123 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
124 |
301137 |
哈焊华通 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
125 |
301138 |
华研精机 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
301139 |
元道通信 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
127 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
128 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
129 |
301166 |
优宁维 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
301171 |
易点天下 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
131 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
133 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
135 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
136 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
137 |
301206 |
三元生物 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
138 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
139 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
140 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
141 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
142 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
143 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
144 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
145 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
146 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301318 |
维海德 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
148 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
149 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
150 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
151 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
152 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
153 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
154 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
155 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
156 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
157 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
158 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
159 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
160 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
161 |
605167 |
利柏特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
162 |
688655 |
迅捷兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
2.26 |
4231.85 |
10.65% |
-0.09 (-3.98%) |
2 |
000858 |
五粮液 |
7.95% |
20.12 |
3404.47 |
8.57% |
-0.18 (-0.89%) |
3 |
601888 |
中国中免 |
7.57% |
16.35 |
3241.39 |
8.16% |
6.88 (42.08%) |
4 |
600809 |
山西汾酒 |
6.90% |
9.75 |
2953.18 |
7.43% |
0.00 (0.00%) |
5 |
603908 |
牧高笛 |
5.53% |
26.39 |
2369.82 |
5.96% |
9.57 (36.26%) |
6 |
000708 |
中信特钢 |
4.63% |
112.43 |
1981.02 |
4.98% |
-7.67 (-6.82%) |
7 |
300394 |
天孚通信 |
4.55% |
73.41 |
1948.41 |
4.90% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
4.38% |
12.09 |
1877.35 |
4.72% |
4.27 (35.32%) |
9 |
002475 |
立讯精密 |
3.66% |
53.24 |
1565.38 |
3.94% |
6.54 (12.28%) |
10 |
300059 |
东方财富 |
2.47% |
59.96 |
1056.57 |
2.66% |
-21.90 (-36.52%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
2.26 |
4231.85 |
10.65% |
-0.09 (-3.98%) |
2 |
000858 |
五粮液 |
7.95% |
20.12 |
3404.47 |
8.57% |
-0.18 (-0.89%) |
3 |
601888 |
中国中免 |
7.57% |
16.35 |
3241.39 |
8.16% |
6.88 (42.08%) |
4 |
600809 |
山西汾酒 |
6.90% |
9.75 |
2953.18 |
7.43% |
0.00 (0.00%) |
5 |
603908 |
牧高笛 |
5.53% |
26.39 |
2369.82 |
5.96% |
9.57 (36.26%) |
6 |
000708 |
中信特钢 |
4.63% |
112.43 |
1981.02 |
4.98% |
-7.67 (-6.82%) |
7 |
300394 |
天孚通信 |
4.55% |
73.41 |
1948.41 |
4.90% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
4.38% |
12.09 |
1877.35 |
4.72% |
4.27 (35.32%) |
9 |
002475 |
立讯精密 |
3.66% |
53.24 |
1565.38 |
3.94% |
6.54 (12.28%) |
10 |
300059 |
东方财富 |
2.47% |
59.96 |
1056.57 |
2.66% |
-21.90 (-36.52%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
2.35 |
4805.75 |
10.84% |
-0.13 (-5.53%) |
2 |
000858 |
五粮液 |
8.07% |
20.30 |
4098.65 |
9.24% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
6.72% |
101.65 |
3415.44 |
7.70% |
36.78 (36.18%) |
4 |
600809 |
山西汾酒 |
6.23% |
9.75 |
3166.80 |
7.14% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
4.76% |
120.10 |
2420.01 |
5.46% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.34% |
9.47 |
2205.85 |
4.97% |
-5.59 (-59.03%) |
7 |
300059 |
东方财富 |
4.09% |
81.86 |
2079.35 |
4.69% |
新增 |
8 |
603259 |
药明康德 |
4.02% |
19.66 |
2044.64 |
4.61% |
-12.73 (-64.74%) |
9 |
300394 |
天孚通信 |
3.91% |
73.41 |
1987.32 |
4.48% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.34% |
17.49 |
1696.36 |
3.82% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.46% |
2.35 |
4805.75 |
10.84% |
-0.13 (-5.53%) |
2 |
000858 |
五粮液 |
8.07% |
20.30 |
4098.65 |
9.24% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
6.72% |
101.65 |
3415.44 |
7.70% |
36.78 (36.18%) |
4 |
600809 |
山西汾酒 |
6.23% |
9.75 |
3166.80 |
7.14% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
4.76% |
120.10 |
2420.01 |
5.46% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.34% |
9.47 |
2205.85 |
4.97% |
-5.59 (-59.03%) |
7 |
300059 |
东方财富 |
4.09% |
81.86 |
2079.35 |
4.69% |
新增 |
8 |
603259 |
药明康德 |
4.02% |
19.66 |
2044.64 |
4.61% |
-12.73 (-64.74%) |
9 |
300394 |
天孚通信 |
3.91% |
73.41 |
1987.32 |
4.48% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.34% |
17.49 |
1696.36 |
3.82% |
新增 |
11 |
603908 |
牧高笛 |
3.15% |
16.82 |
1600.42 |
3.61% |
--- |
12 |
002475 |
立讯精密 |
3.11% |
46.70 |
1578.13 |
3.56% |
--- |
13 |
600036 |
招商银行 |
2.68% |
32.26 |
1361.54 |
3.07% |
--- |
14 |
603345 |
安井食品 |
2.58% |
7.82 |
1312.76 |
2.96% |
--- |
15 |
603369 |
今世缘 |
2.17% |
21.65 |
1104.15 |
2.49% |
--- |
16 |
688012 |
中微公司 |
1.97% |
8.59 |
1002.87 |
2.26% |
--- |
17 |
600438 |
通威股份 |
1.94% |
16.45 |
984.70 |
2.22% |
--- |
18 |
300124 |
汇川技术 |
1.84% |
14.16 |
932.42 |
2.10% |
--- |
19 |
601633 |
长城汽车 |
1.67% |
22.89 |
847.85 |
1.91% |
--- |
20 |
688169 |
石头科技 |
1.48% |
1.22 |
754.22 |
1.70% |
--- |
21 |
600600 |
青岛啤酒 |
1.37% |
6.69 |
695.22 |
1.57% |
--- |
22 |
000661 |
长春高新 |
1.03% |
2.24 |
521.83 |
1.18% |
--- |
23 |
688349 |
三一重能 |
0.95% |
11.79 |
480.61 |
1.08% |
--- |
24 |
600546 |
山煤国际 |
0.84% |
21.89 |
425.98 |
0.96% |
--- |
25 |
002493 |
荣盛石化 |
0.70% |
23.13 |
355.95 |
0.80% |
--- |
26 |
300347 |
泰格医药 |
0.62% |
2.75 |
314.74 |
0.71% |
--- |
27 |
000729 |
燕京啤酒 |
0.52% |
27.60 |
266.62 |
0.60% |
--- |
28 |
600559 |
老白干酒 |
0.50% |
8.88 |
254.77 |
0.57% |
--- |
29 |
688516 |
奥特维 |
0.49% |
0.94 |
250.85 |
0.57% |
--- |
30 |
688678 |
福立旺 |
0.47% |
9.40 |
238.57 |
0.54% |
--- |
31 |
000799 |
酒鬼酒 |
0.45% |
1.23 |
228.55 |
0.52% |
--- |
32 |
600702 |
舍得酒业 |
0.39% |
0.98 |
199.91 |
0.45% |
--- |
33 |
603486 |
科沃斯 |
0.38% |
1.58 |
192.59 |
0.43% |
--- |
34 |
300413 |
芒果超媒 |
0.32% |
4.94 |
164.83 |
0.37% |
--- |
35 |
600938 |
中国海油 |
0.27% |
8.40 |
135.75 |
0.31% |
--- |
36 |
002311 |
海大集团 |
0.24% |
2.00 |
120.02 |
0.27% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.49 |
18.91 |
0.04% |
--- |
38 |
688322 |
奥比中光 |
0.04% |
0.72 |
22.16 |
0.05% |
--- |
39 |
688400 |
凌云光 |
0.04% |
0.90 |
19.83 |
0.04% |
--- |
40 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
42 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
45 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
51 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
53 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
54 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
300996 |
普联软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
58 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
61 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
301011 |
华立科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
301029 |
怡合达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
76 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
77 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
80 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
82 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
91 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
94 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
95 |
301091 |
深城交 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
301092 |
争光股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
97 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
98 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
100 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
101 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
103 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
104 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301166 |
优宁维 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
108 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
110 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
111 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
112 |
301206 |
三元生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
113 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
114 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.50 |
0.01% |
--- |
115 |
301236 |
软通动力 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
117 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
118 |
603071 |
物产环能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
120 |
605167 |
利柏特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
121 |
688071 |
华依科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
122 |
688283 |
坤恒顺维 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
688655 |
迅捷兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
688661 |
和林微纳 |
0.00% |
0.00 |
0.05 |
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 |
600519 |
贵州茅台 |
9.29% |
2.48 |
4263.12 |
10.05% |
-0.13 (-5.24%) |
2 |
603259 |
药明康德 |
7.93% |
32.39 |
3640.20 |
8.58% |
-6.52 (-20.13%) |
3 |
000858 |
五粮液 |
6.86% |
20.30 |
3147.31 |
7.42% |
8.11 (39.94%) |
4 |
600809 |
山西汾酒 |
5.42% |
9.75 |
2485.28 |
5.86% |
0.38 (3.90%) |
5 |
601888 |
中国中免 |
5.40% |
15.06 |
2475.41 |
5.84% |
1.03 (6.84%) |
6 |
002475 |
立讯精密 |
5.29% |
76.55 |
2426.77 |
5.72% |
0.00 (0.00%) |
7 |
000708 |
中信特钢 |
5.22% |
120.10 |
2395.99 |
5.65% |
新增 |
8 |
002241 |
歌尔股份 |
4.86% |
64.87 |
2231.53 |
5.26% |
16.62 (25.62%) |
9 |
300394 |
天孚通信 |
4.44% |
73.41 |
2037.24 |
4.80% |
新增 |
10 |
601899 |
紫金矿业 |
3.71% |
149.93 |
1700.21 |
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 |
600519 |
贵州茅台 |
9.29% |
2.48 |
4263.12 |
10.05% |
-0.13 (-5.24%) |
2 |
603259 |
药明康德 |
7.93% |
32.39 |
3640.20 |
8.58% |
-6.52 (-20.13%) |
3 |
000858 |
五粮液 |
6.86% |
20.30 |
3147.31 |
7.42% |
8.11 (39.94%) |
4 |
600809 |
山西汾酒 |
5.42% |
9.75 |
2485.28 |
5.86% |
0.38 (3.90%) |
5 |
601888 |
中国中免 |
5.40% |
15.06 |
2475.41 |
5.84% |
1.03 (6.84%) |
6 |
002475 |
立讯精密 |
5.29% |
76.55 |
2426.77 |
5.72% |
0.00 (0.00%) |
7 |
000708 |
中信特钢 |
5.22% |
120.10 |
2395.99 |
5.65% |
新增 |
8 |
002241 |
歌尔股份 |
4.86% |
64.87 |
2231.53 |
5.26% |
16.62 (25.62%) |
9 |
300394 |
天孚通信 |
4.44% |
73.41 |
2037.24 |
4.80% |
新增 |
10 |
601899 |
紫金矿业 |
3.71% |
149.93 |
1700.21 |
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 |
600519 |
贵州茅台 |
9.07% |
2.61 |
5350.50 |
9.70% |
0.06 (2.30%) |
2 |
603259 |
药明康德 |
7.82% |
38.91 |
4614.17 |
8.36% |
2.88 (7.40%) |
3 |
300413 |
芒果超媒 |
6.66% |
68.62 |
3926.26 |
7.12% |
新增 |
4 |
002475 |
立讯精密 |
6.39% |
76.55 |
3766.47 |
6.83% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
5.66% |
27.80 |
3335.72 |
6.05% |
1.42 (5.11%) |
6 |
601888 |
中国中免 |
5.22% |
14.03 |
3078.32 |
5.58% |
7.04 (50.18%) |
7 |
600809 |
山西汾酒 |
5.02% |
9.37 |
2958.86 |
5.36% |
1.01 (10.78%) |
8 |
000858 |
五粮液 |
4.60% |
12.19 |
2714.23 |
4.92% |
3.93 (32.24%) |
9 |
002241 |
歌尔股份 |
4.43% |
48.25 |
2610.32 |
4.73% |
新增 |
10 |
603345 |
安井食品 |
3.68% |
12.71 |
2170.63 |
3.93% |
-4.65 (-36.59%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.07% |
2.61 |
5350.50 |
9.70% |
0.06 (2.30%) |
2 |
603259 |
药明康德 |
7.82% |
38.91 |
4614.17 |
8.36% |
2.88 (7.40%) |
3 |
300413 |
芒果超媒 |
6.66% |
68.62 |
3926.26 |
7.12% |
新增 |
4 |
002475 |
立讯精密 |
6.39% |
76.55 |
3766.47 |
6.83% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
5.66% |
27.80 |
3335.72 |
6.05% |
1.42 (5.11%) |
6 |
601888 |
中国中免 |
5.22% |
14.03 |
3078.32 |
5.58% |
7.04 (50.18%) |
7 |
600809 |
山西汾酒 |
5.02% |
9.37 |
2958.86 |
5.36% |
1.01 (10.78%) |
8 |
000858 |
五粮液 |
4.60% |
12.19 |
2714.23 |
4.92% |
3.93 (32.24%) |
9 |
002241 |
歌尔股份 |
4.43% |
48.25 |
2610.32 |
4.73% |
新增 |
10 |
603345 |
安井食品 |
3.68% |
12.71 |
2170.63 |
3.93% |
-4.65 (-36.59%) |
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 |
603259 |
药明康德 |
9.08% |
36.03 |
5505.67 |
11.16% |
4.63 (12.84%) |
2 |
600519 |
贵州茅台 |
7.69% |
2.55 |
4666.50 |
9.46% |
0.84 (32.94%) |
3 |
600779 |
水井坊 |
5.53% |
26.38 |
3354.22 |
6.80% |
新增 |
4 |
603345 |
安井食品 |
5.49% |
17.36 |
3332.97 |
6.76% |
11.37 (65.50%) |
5 |
300015 |
爱尔眼科 |
5.10% |
57.92 |
3092.90 |
6.27% |
40.40 (69.76%) |
6 |
002475 |
立讯精密 |
4.51% |
76.55 |
2733.75 |
5.54% |
46.49 (60.73%) |
7 |
600809 |
山西汾酒 |
4.35% |
8.36 |
2637.58 |
5.35% |
新增 |
8 |
600309 |
万华化学 |
3.08% |
17.49 |
1867.06 |
3.78% |
11.22 (64.15%) |
9 |
601888 |
中国中免 |
3.00% |
6.99 |
1817.40 |
3.68% |
-0.57 (-8.19%) |
10 |
000858 |
五粮液 |
2.99% |
8.26 |
1812.16 |
3.67% |
-2.77 (-33.54%) |
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 |
603259 |
药明康德 |
9.08% |
36.03 |
5505.67 |
11.16% |
4.63 (12.84%) |
2 |
600519 |
贵州茅台 |
7.69% |
2.55 |
4666.50 |
9.46% |
0.84 (32.94%) |
3 |
600779 |
水井坊 |
5.53% |
26.38 |
3354.22 |
6.80% |
新增 |
4 |
603345 |
安井食品 |
5.49% |
17.36 |
3332.97 |
6.76% |
11.37 (65.50%) |
5 |
300015 |
爱尔眼科 |
5.10% |
57.92 |
3092.90 |
6.27% |
40.40 (69.76%) |
6 |
002475 |
立讯精密 |
4.51% |
76.55 |
2733.75 |
5.54% |
46.49 (60.73%) |
7 |
600809 |
山西汾酒 |
4.35% |
8.36 |
2637.58 |
5.35% |
新增 |
8 |
600309 |
万华化学 |
3.08% |
17.49 |
1867.06 |
3.78% |
11.22 (64.15%) |
9 |
601888 |
中国中免 |
3.00% |
6.99 |
1817.40 |
3.68% |
-0.57 (-8.19%) |
10 |
000858 |
五粮液 |
2.99% |
8.26 |
1812.16 |
3.67% |
-2.77 (-33.54%) |
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 |
603259 |
药明康德 |
6.71% |
31.41 |
4917.85 |
8.06% |
-1.34 (-4.25%) |
2 |
300750 |
宁德时代 |
5.49% |
7.52 |
4021.70 |
6.59% |
新增 |
3 |
600519 |
贵州茅台 |
4.80% |
1.71 |
3516.96 |
5.76% |
-0.80 (-46.78%) |
4 |
002594 |
比亚迪 |
4.53% |
13.21 |
3315.71 |
5.43% |
新增 |
5 |
000858 |
五粮液 |
4.49% |
11.03 |
3285.73 |
5.39% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.92% |
52.94 |
2869.03 |
4.70% |
-6.59 (-12.45%) |
7 |
002568 |
百润股份 |
3.17% |
24.47 |
2319.51 |
3.80% |
新增 |
8 |
601888 |
中国中免 |
3.10% |
7.56 |
2269.42 |
3.72% |
新增 |
9 |
688036 |
传音控股 |
2.95% |
10.31 |
2159.02 |
3.54% |
新增 |
10 |
600763 |
通策医疗 |
2.77% |
4.94 |
2030.34 |
3.33% |
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 |
603259 |
药明康德 |
6.71% |
31.41 |
4917.85 |
8.06% |
-1.34 (-4.25%) |
2 |
300750 |
宁德时代 |
5.49% |
7.52 |
4021.70 |
6.59% |
新增 |
3 |
600519 |
贵州茅台 |
4.80% |
1.71 |
3516.96 |
5.76% |
-0.80 (-46.78%) |
4 |
002594 |
比亚迪 |
4.53% |
13.21 |
3315.71 |
5.43% |
新增 |
5 |
000858 |
五粮液 |
4.49% |
11.03 |
3285.73 |
5.39% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.92% |
52.94 |
2869.03 |
4.70% |
-6.59 (-12.45%) |
7 |
002568 |
百润股份 |
3.17% |
24.47 |
2319.51 |
3.80% |
新增 |
8 |
601888 |
中国中免 |
3.10% |
7.56 |
2269.42 |
3.72% |
新增 |
9 |
688036 |
传音控股 |
2.95% |
10.31 |
2159.02 |
3.54% |
新增 |
10 |
600763 |
通策医疗 |
2.77% |
4.94 |
2030.34 |
3.33% |
新增 |
11 |
601012 |
隆基股份 |
2.41% |
19.88 |
1766.14 |
2.89% |
--- |
12 |
002821 |
凯莱英 |
2.24% |
4.41 |
1642.12 |
2.69% |
--- |
13 |
601166 |
兴业银行 |
2.18% |
77.72 |
1597.15 |
2.62% |
--- |
14 |
300999 |
金龙鱼 |
2.11% |
18.21 |
1547.12 |
2.54% |
--- |
15 |
002352 |
顺丰控股 |
2.08% |
22.54 |
1525.96 |
2.50% |
--- |
16 |
603345 |
安井食品 |
2.08% |
5.99 |
1521.58 |
2.49% |
--- |
17 |
002475 |
立讯精密 |
1.89% |
30.06 |
1382.95 |
2.27% |
--- |
18 |
000568 |
泸州老窖 |
1.76% |
5.47 |
1290.07 |
2.11% |
--- |
19 |
603501 |
韦尔股份 |
1.72% |
3.91 |
1259.02 |
2.06% |
--- |
20 |
300124 |
汇川技术 |
1.71% |
16.91 |
1255.64 |
2.06% |
--- |
21 |
300015 |
爱尔眼科 |
1.70% |
17.52 |
1243.34 |
2.04% |
--- |
22 |
300059 |
东方财富 |
1.61% |
36.07 |
1182.80 |
1.94% |
--- |
23 |
300122 |
智飞生物 |
1.58% |
6.18 |
1153.99 |
1.89% |
--- |
24 |
002311 |
海大集团 |
1.51% |
13.59 |
1108.94 |
1.82% |
--- |
25 |
600031 |
三一重工 |
1.39% |
34.99 |
1017.16 |
1.67% |
--- |
26 |
002415 |
海康威视 |
1.38% |
15.64 |
1008.78 |
1.65% |
--- |
27 |
002714 |
牧原股份 |
1.31% |
15.81 |
961.56 |
1.58% |
--- |
28 |
600900 |
长江电力 |
1.23% |
43.68 |
901.56 |
1.48% |
--- |
29 |
002372 |
伟星新材 |
1.17% |
41.46 |
856.96 |
1.40% |
--- |
30 |
002241 |
歌尔股份 |
1.06% |
18.14 |
775.30 |
1.27% |
--- |
31 |
688111 |
金山办公 |
0.99% |
1.84 |
727.50 |
1.19% |
--- |
32 |
002597 |
金禾实业 |
0.96% |
20.22 |
701.63 |
1.15% |
--- |
33 |
300014 |
亿纬锂能 |
0.96% |
6.80 |
706.72 |
1.16% |
--- |
34 |
002142 |
宁波银行 |
0.93% |
17.52 |
682.75 |
1.12% |
--- |
35 |
600309 |
万华化学 |
0.93% |
6.27 |
682.30 |
1.12% |
--- |
36 |
002271 |
东方雨虹 |
0.91% |
12.08 |
668.27 |
1.10% |
--- |
37 |
002036 |
联创电子 |
0.71% |
39.44 |
518.64 |
0.85% |
--- |
38 |
600882 |
妙可蓝多 |
0.46% |
4.85 |
338.53 |
0.55% |
--- |
39 |
688063 |
派能科技 |
0.15% |
0.55 |
108.22 |
0.18% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.40 |
0.02% |
--- |
41 |
301006 |
迈拓股份 |
0.02% |
0.51 |
14.31 |
0.02% |
--- |
42 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
9.69 |
0.02% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.11 |
0.01% |
--- |
47 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
53 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.95 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
7.23% |
2.51 |
5042.59 |
8.11% |
-0.54 (-21.51%) |
2 |
603259 |
药明康德 |
6.58% |
32.74 |
4590.37 |
7.38% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
6.52% |
107.37 |
4548.16 |
7.31% |
29.44 (27.42%) |
4 |
002352 |
顺丰控股 |
5.05% |
43.47 |
3521.94 |
5.66% |
3.93 (9.04%) |
5 |
603501 |
韦尔股份 |
4.77% |
12.95 |
3324.52 |
5.34% |
新增 |
6 |
300012 |
华测检测 |
4.58% |
112.17 |
3196.95 |
5.14% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.36% |
59.54 |
3042.34 |
4.89% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.24% |
11.03 |
2955.82 |
4.75% |
0.51 (4.62%) |
9 |
603313 |
梦百合 |
4.13% |
84.97 |
2880.62 |
4.63% |
34.52 (40.63%) |
10 |
603730 |
岱美股份 |
3.69% |
110.57 |
2575.21 |
4.14% |
0.00 (0.00%) |
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 |
7.23% |
2.51 |
5042.59 |
8.11% |
-0.54 (-21.51%) |
2 |
603259 |
药明康德 |
6.58% |
32.74 |
4590.37 |
7.38% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
6.52% |
107.37 |
4548.16 |
7.31% |
29.44 (27.42%) |
4 |
002352 |
顺丰控股 |
5.05% |
43.47 |
3521.94 |
5.66% |
3.93 (9.04%) |
5 |
603501 |
韦尔股份 |
4.77% |
12.95 |
3324.52 |
5.34% |
新增 |
6 |
300012 |
华测检测 |
4.58% |
112.17 |
3196.95 |
5.14% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
4.36% |
59.54 |
3042.34 |
4.89% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.24% |
11.03 |
2955.82 |
4.75% |
0.51 (4.62%) |
9 |
603313 |
梦百合 |
4.13% |
84.97 |
2880.62 |
4.63% |
34.52 (40.63%) |
10 |
603730 |
岱美股份 |
3.69% |
110.57 |
2575.21 |
4.14% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.04% |
3.05 |
6093.90 |
7.75% |
1.65 (54.10%) |
2 |
002475 |
立讯精密 |
5.29% |
81.49 |
4573.45 |
5.82% |
1.16 (1.42%) |
3 |
603259 |
药明康德 |
5.10% |
32.74 |
4410.95 |
5.61% |
5.60 (17.10%) |
4 |
601100 |
恒立液压 |
5.08% |
38.90 |
4395.30 |
5.59% |
新增 |
5 |
600584 |
长电科技 |
4.87% |
98.91 |
4210.60 |
5.36% |
新增 |
6 |
000661 |
长春高新 |
4.66% |
8.98 |
4031.21 |
5.13% |
新增 |
7 |
601888 |
中国中免 |
4.65% |
14.24 |
4022.09 |
5.12% |
新增 |
8 |
000333 |
美的集团 |
4.14% |
36.35 |
3578.29 |
4.55% |
新增 |
9 |
002352 |
顺丰控股 |
4.03% |
39.54 |
3488.61 |
4.44% |
新增 |
10 |
600031 |
三一重工 |
3.96% |
97.98 |
3427.34 |
4.36% |
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 |
600519 |
贵州茅台 |
7.04% |
3.05 |
6093.90 |
7.75% |
1.65 (54.10%) |
2 |
002475 |
立讯精密 |
5.29% |
81.49 |
4573.45 |
5.82% |
1.16 (1.42%) |
3 |
603259 |
药明康德 |
5.10% |
32.74 |
4410.95 |
5.61% |
5.60 (17.10%) |
4 |
601100 |
恒立液压 |
5.08% |
38.90 |
4395.30 |
5.59% |
新增 |
5 |
600584 |
长电科技 |
4.87% |
98.91 |
4210.60 |
5.36% |
新增 |
6 |
000661 |
长春高新 |
4.66% |
8.98 |
4031.21 |
5.13% |
新增 |
7 |
601888 |
中国中免 |
4.65% |
14.24 |
4022.09 |
5.12% |
新增 |
8 |
000333 |
美的集团 |
4.14% |
36.35 |
3578.29 |
4.55% |
新增 |
9 |
002352 |
顺丰控股 |
4.03% |
39.54 |
3488.61 |
4.44% |
新增 |
10 |
600031 |
三一重工 |
3.96% |
97.98 |
3427.34 |
4.36% |
新增 |
11 |
002008 |
大族激光 |
3.85% |
77.93 |
3331.47 |
4.24% |
--- |
12 |
603730 |
岱美股份 |
3.65% |
110.57 |
3156.82 |
4.02% |
--- |
13 |
000858 |
五粮液 |
3.55% |
10.52 |
3070.26 |
3.91% |
--- |
14 |
300012 |
华测检测 |
3.55% |
112.17 |
3070.19 |
3.91% |
--- |
15 |
600763 |
通策医疗 |
3.16% |
9.88 |
2732.02 |
3.48% |
--- |
16 |
600036 |
招商银行 |
3.03% |
59.54 |
2616.65 |
3.33% |
--- |
17 |
601318 |
中国平安 |
2.99% |
29.74 |
2586.79 |
3.29% |
--- |
18 |
000568 |
泸州老窖 |
2.95% |
11.30 |
2555.61 |
3.25% |
--- |
19 |
000860 |
顺鑫农业 |
2.49% |
29.75 |
2157.77 |
2.75% |
--- |
20 |
603737 |
三棵树 |
2.30% |
13.15 |
1991.97 |
2.53% |
--- |
21 |
002821 |
凯莱英 |
2.24% |
6.49 |
1940.58 |
2.47% |
--- |
22 |
002078 |
太阳纸业 |
2.01% |
120.64 |
1740.86 |
2.21% |
--- |
23 |
300750 |
宁德时代 |
1.92% |
4.72 |
1657.38 |
2.11% |
--- |
24 |
603313 |
梦百合 |
1.89% |
50.45 |
1635.59 |
2.08% |
--- |
25 |
000651 |
格力电器 |
1.48% |
20.72 |
1283.40 |
1.63% |
--- |
26 |
688567 |
孚能科技 |
0.24% |
4.71 |
207.32 |
0.26% |
--- |
27 |
688063 |
派能科技 |
0.16% |
0.55 |
135.50 |
0.17% |
--- |
28 |
688339 |
亿华通 |
0.08% |
0.28 |
71.16 |
0.09% |
--- |
29 |
688777 |
中控技术 |
0.06% |
0.58 |
54.45 |
0.07% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.48 |
47.13 |
0.06% |
--- |
31 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.05% |
--- |
32 |
688788 |
科思科技 |
0.05% |
0.36 |
44.29 |
0.06% |
--- |
33 |
688221 |
前沿生物 |
0.03% |
1.61 |
29.00 |
0.04% |
--- |
34 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.45 |
0.04% |
--- |
35 |
300903 |
科翔股份 |
0.02% |
0.48 |
18.49 |
0.02% |
--- |
36 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.15 |
0.02% |
--- |
37 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.63 |
0.02% |
--- |
38 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.59 |
0.02% |
--- |
39 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.74 |
0.02% |
--- |
40 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.82 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
45 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002475 |
立讯精密 |
5.27% |
80.34 |
4589.77 |
6.18% |
-20.28 (-25.24%) |
2 |
600745 |
闻泰科技 |
3.21% |
23.93 |
2796.31 |
3.77% |
新增 |
3 |
603259 |
药明康德 |
3.16% |
27.14 |
2754.87 |
3.71% |
-4.63 (-17.06%) |
4 |
300012 |
华测检测 |
3.15% |
112.17 |
2740.40 |
3.69% |
-45.56 (-40.62%) |
5 |
000001 |
平安银行 |
2.99% |
171.48 |
2601.35 |
3.50% |
新增 |
6 |
600036 |
招商银行 |
2.90% |
70.17 |
2526.12 |
3.40% |
新增 |
7 |
000725 |
京东方A |
2.89% |
513.40 |
2520.79 |
3.40% |
16.74 (3.26%) |
8 |
300094 |
国联水产 |
2.87% |
508.87 |
2498.53 |
3.37% |
新增 |
9 |
000100 |
TCL科技 |
2.80% |
396.31 |
2437.31 |
3.28% |
21.13 (5.33%) |
10 |
600519 |
贵州茅台 |
2.68% |
1.40 |
2335.90 |
3.15% |
-0.21 (-15.00%) |
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 |
002475 |
立讯精密 |
5.27% |
80.34 |
4589.77 |
6.18% |
-20.28 (-25.24%) |
2 |
600745 |
闻泰科技 |
3.21% |
23.93 |
2796.31 |
3.77% |
新增 |
3 |
603259 |
药明康德 |
3.16% |
27.14 |
2754.87 |
3.71% |
-4.63 (-17.06%) |
4 |
300012 |
华测检测 |
3.15% |
112.17 |
2740.40 |
3.69% |
-45.56 (-40.62%) |
5 |
000001 |
平安银行 |
2.99% |
171.48 |
2601.35 |
3.50% |
新增 |
6 |
600036 |
招商银行 |
2.90% |
70.17 |
2526.12 |
3.40% |
新增 |
7 |
000725 |
京东方A |
2.89% |
513.40 |
2520.79 |
3.40% |
16.74 (3.26%) |
8 |
300094 |
国联水产 |
2.87% |
508.87 |
2498.53 |
3.37% |
新增 |
9 |
000100 |
TCL科技 |
2.80% |
396.31 |
2437.31 |
3.28% |
21.13 (5.33%) |
10 |
600519 |
贵州茅台 |
2.68% |
1.40 |
2335.90 |
3.15% |
-0.21 (-15.00%) |
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 |
002475 |
立讯精密 |
5.44% |
100.62 |
5166.79 |
6.34% |
1.56 (1.55%) |
2 |
600570 |
恒生电子 |
4.61% |
40.65 |
4377.83 |
5.37% |
新增 |
3 |
000661 |
长春高新 |
4.58% |
10.00 |
4353.00 |
5.34% |
5.00 (50.00%) |
4 |
300759 |
康龙化成 |
4.42% |
42.63 |
4194.73 |
5.15% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
4.21% |
174.13 |
3994.66 |
4.90% |
新增 |
6 |
603737 |
三棵树 |
4.03% |
41.46 |
3823.44 |
4.69% |
新增 |
7 |
600380 |
健康元 |
3.76% |
220.07 |
3573.87 |
4.39% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
3.64% |
96.06 |
3459.12 |
4.25% |
12.21 (12.71%) |
9 |
600305 |
恒顺醋业 |
3.64% |
186.49 |
3459.41 |
4.25% |
40.79 (21.88%) |
10 |
300012 |
华测检测 |
3.28% |
157.73 |
3116.82 |
3.83% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.44% |
100.62 |
5166.79 |
6.34% |
1.56 (1.55%) |
2 |
600570 |
恒生电子 |
4.61% |
40.65 |
4377.83 |
5.37% |
新增 |
3 |
000661 |
长春高新 |
4.58% |
10.00 |
4353.00 |
5.34% |
5.00 (50.00%) |
4 |
300759 |
康龙化成 |
4.42% |
42.63 |
4194.73 |
5.15% |
0.00 (0.00%) |
5 |
300253 |
卫宁健康 |
4.21% |
174.13 |
3994.66 |
4.90% |
新增 |
6 |
603737 |
三棵树 |
4.03% |
41.46 |
3823.44 |
4.69% |
新增 |
7 |
600380 |
健康元 |
3.76% |
220.07 |
3573.87 |
4.39% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
3.64% |
96.06 |
3459.12 |
4.25% |
12.21 (12.71%) |
9 |
600305 |
恒顺醋业 |
3.64% |
186.49 |
3459.41 |
4.25% |
40.79 (21.88%) |
10 |
300012 |
华测检测 |
3.28% |
157.73 |
3116.82 |
3.83% |
新增 |
11 |
603259 |
药明康德 |
3.23% |
31.77 |
3069.14 |
3.77% |
--- |
12 |
600872 |
中炬高新 |
3.09% |
50.11 |
2932.94 |
3.60% |
--- |
13 |
603005 |
晶方科技 |
2.94% |
35.51 |
2792.90 |
3.43% |
--- |
14 |
002791 |
坚朗五金 |
2.84% |
28.67 |
2697.56 |
3.31% |
--- |
15 |
002831 |
裕同科技 |
2.82% |
97.27 |
2676.01 |
3.28% |
--- |
16 |
600031 |
三一重工 |
2.69% |
136.31 |
2557.18 |
3.14% |
--- |
17 |
600519 |
贵州茅台 |
2.48% |
1.61 |
2355.24 |
2.89% |
--- |
18 |
000100 |
TCL科技 |
2.45% |
375.18 |
2326.12 |
2.85% |
--- |
19 |
603290 |
斯达半导 |
2.45% |
11.07 |
2322.49 |
2.85% |
--- |
20 |
000725 |
京东方A |
2.44% |
496.66 |
2319.40 |
2.85% |
--- |
21 |
300413 |
芒果超媒 |
2.35% |
34.18 |
2228.54 |
2.73% |
--- |
22 |
002821 |
凯莱英 |
2.08% |
8.12 |
1973.16 |
2.42% |
--- |
23 |
000895 |
双汇发展 |
2.02% |
41.67 |
1920.48 |
2.36% |
--- |
24 |
600720 |
祁连山 |
1.90% |
111.31 |
1808.84 |
2.22% |
--- |
25 |
600763 |
通策医疗 |
1.76% |
10.00 |
1667.70 |
2.05% |
--- |
26 |
601865 |
福莱特 |
1.49% |
75.06 |
1411.13 |
1.73% |
--- |
27 |
300760 |
迈瑞医疗 |
1.48% |
4.59 |
1403.16 |
1.72% |
--- |
28 |
002607 |
中公教育 |
1.35% |
46.27 |
1283.99 |
1.58% |
--- |
29 |
688111 |
金山办公 |
1.20% |
3.33 |
1138.32 |
1.40% |
--- |
30 |
000876 |
新希望 |
0.95% |
30.24 |
901.15 |
1.11% |
--- |
31 |
688598 |
金博股份 |
0.07% |
0.76 |
65.93 |
0.08% |
--- |
32 |
688004 |
博汇科技 |
0.02% |
0.25 |
23.18 |
0.03% |
--- |
33 |
688516 |
奥特维 |
0.02% |
0.34 |
17.71 |
0.02% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
35 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
36 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
37 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
38 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002475 |
立讯精密 |
4.62% |
99.06 |
3780.09 |
5.26% |
-50.94 (-51.42%) |
2 |
002511 |
中顺洁柔 |
3.94% |
190.18 |
3223.48 |
4.49% |
新增 |
3 |
002216 |
三全食品 |
3.81% |
154.20 |
3113.30 |
4.33% |
新增 |
4 |
600305 |
恒顺醋业 |
3.49% |
145.70 |
2854.18 |
3.97% |
新增 |
5 |
000661 |
长春高新 |
3.35% |
5.00 |
2740.00 |
3.81% |
-6.19 (-123.80%) |
6 |
601100 |
恒立液压 |
3.28% |
43.63 |
2683.10 |
3.73% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.23% |
83.85 |
2644.63 |
3.68% |
新增 |
8 |
300759 |
康龙化成 |
3.09% |
42.63 |
2529.20 |
3.52% |
新增 |
9 |
600380 |
健康元 |
3.08% |
220.07 |
2521.96 |
3.51% |
新增 |
10 |
600585 |
海螺水泥 |
2.88% |
42.76 |
2356.08 |
3.28% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.62% |
99.06 |
3780.09 |
5.26% |
-50.94 (-51.42%) |
2 |
002511 |
中顺洁柔 |
3.94% |
190.18 |
3223.48 |
4.49% |
新增 |
3 |
002216 |
三全食品 |
3.81% |
154.20 |
3113.30 |
4.33% |
新增 |
4 |
600305 |
恒顺醋业 |
3.49% |
145.70 |
2854.18 |
3.97% |
新增 |
5 |
000661 |
长春高新 |
3.35% |
5.00 |
2740.00 |
3.81% |
-6.19 (-123.80%) |
6 |
601100 |
恒立液压 |
3.28% |
43.63 |
2683.10 |
3.73% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.23% |
83.85 |
2644.63 |
3.68% |
新增 |
8 |
300759 |
康龙化成 |
3.09% |
42.63 |
2529.20 |
3.52% |
新增 |
9 |
600380 |
健康元 |
3.08% |
220.07 |
2521.96 |
3.51% |
新增 |
10 |
600585 |
海螺水泥 |
2.88% |
42.76 |
2356.08 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
7.73 |
9148.73 |
10.44% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
9.05% |
101.17 |
8854.05 |
10.11% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.47% |
62.28 |
8283.86 |
9.46% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
8.13% |
171.06 |
7945.73 |
9.07% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
7.25% |
89.99 |
7086.86 |
8.09% |
-1.00 (-1.11%) |
6 |
002475 |
立讯精密 |
5.60% |
150.00 |
5474.96 |
6.25% |
新增 |
7 |
000661 |
长春高新 |
5.12% |
11.19 |
5001.97 |
5.71% |
1.00 (8.94%) |
8 |
002311 |
海大集团 |
4.75% |
129.14 |
4649.12 |
5.31% |
新增 |
9 |
603369 |
今世缘 |
4.63% |
138.47 |
4530.76 |
5.17% |
新增 |
10 |
603259 |
药明康德 |
3.01% |
31.99 |
2947.29 |
3.36% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
7.73 |
9148.73 |
10.44% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
9.05% |
101.17 |
8854.05 |
10.11% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.47% |
62.28 |
8283.86 |
9.46% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
8.13% |
171.06 |
7945.73 |
9.07% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
7.25% |
89.99 |
7086.86 |
8.09% |
-1.00 (-1.11%) |
6 |
002475 |
立讯精密 |
5.60% |
150.00 |
5474.96 |
6.25% |
新增 |
7 |
000661 |
长春高新 |
5.12% |
11.19 |
5001.97 |
5.71% |
1.00 (8.94%) |
8 |
002311 |
海大集团 |
4.75% |
129.14 |
4649.12 |
5.31% |
新增 |
9 |
603369 |
今世缘 |
4.63% |
138.47 |
4530.76 |
5.17% |
新增 |
10 |
603259 |
药明康德 |
3.01% |
31.99 |
2947.29 |
3.36% |
新增 |
11 |
600763 |
通策医疗 |
2.84% |
27.10 |
2778.56 |
3.17% |
--- |
12 |
000568 |
泸州老窖 |
2.66% |
30.00 |
2600.40 |
2.97% |
--- |
13 |
000063 |
中兴通讯 |
2.56% |
70.63 |
2499.60 |
2.85% |
--- |
14 |
600060 |
海信视像 |
2.45% |
220.79 |
2395.57 |
2.73% |
--- |
15 |
002938 |
鹏鼎控股 |
2.25% |
48.94 |
2197.41 |
2.51% |
--- |
16 |
603882 |
金域医学 |
1.47% |
28.00 |
1434.16 |
1.64% |
--- |
17 |
601318 |
中国平安 |
1.35% |
15.44 |
1319.66 |
1.51% |
--- |
18 |
603160 |
汇顶科技 |
1.27% |
6.00 |
1237.80 |
1.41% |
--- |
19 |
600584 |
长电科技 |
0.97% |
43.00 |
945.14 |
1.08% |
--- |
20 |
601138 |
工业富联 |
0.97% |
51.99 |
949.90 |
1.08% |
--- |
21 |
688388 |
嘉元科技 |
0.71% |
12.24 |
693.41 |
0.79% |
--- |
22 |
600031 |
三一重工 |
0.70% |
40.00 |
682.00 |
0.78% |
--- |
23 |
300750 |
宁德时代 |
0.54% |
5.00 |
532.00 |
0.61% |
--- |
24 |
600036 |
招商银行 |
0.38% |
10.00 |
375.80 |
0.43% |
--- |
25 |
600383 |
金地集团 |
0.37% |
25.21 |
365.55 |
0.42% |
--- |
26 |
002460 |
赣锋锂业 |
0.36% |
10.00 |
348.30 |
0.40% |
--- |
27 |
600486 |
扬农化工 |
0.35% |
5.00 |
343.15 |
0.39% |
--- |
28 |
601668 |
中国建筑 |
0.29% |
50.00 |
281.00 |
0.32% |
--- |
29 |
000725 |
京东方A |
0.28% |
60.00 |
272.40 |
0.31% |
--- |
30 |
688008 |
澜起科技 |
0.26% |
3.59 |
250.65 |
0.29% |
--- |
31 |
002602 |
世纪华通 |
0.23% |
20.00 |
228.60 |
0.26% |
--- |
32 |
300323 |
华灿光电 |
0.21% |
30.00 |
210.00 |
0.24% |
--- |
33 |
002050 |
三花智控 |
0.18% |
10.00 |
173.30 |
0.20% |
--- |
34 |
600409 |
三友化工 |
0.13% |
20.00 |
126.40 |
0.14% |
--- |
35 |
688002 |
睿创微纳 |
0.10% |
2.57 |
95.01 |
0.11% |
--- |
36 |
688010 |
福光股份 |
0.07% |
1.73 |
70.49 |
0.08% |
--- |
37 |
688020 |
方邦股份 |
0.07% |
0.76 |
67.81 |
0.08% |
--- |
38 |
600309 |
万华化学 |
0.06% |
1.00 |
56.17 |
0.06% |
--- |
39 |
688116 |
天奈科技 |
0.05% |
1.51 |
46.02 |
0.05% |
--- |
40 |
688166 |
博瑞医药 |
0.03% |
0.80 |
25.55 |
0.03% |
--- |
41 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
42 |
688268 |
华特气体 |
0.02% |
0.52 |
21.99 |
0.03% |
--- |
43 |
600176 |
中国巨石 |
0.01% |
1.00 |
10.90 |
0.01% |
--- |
44 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
9.17% |
7.73 |
8893.52 |
9.78% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
8.41% |
101.17 |
8162.07 |
8.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.33% |
62.28 |
8083.94 |
8.89% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.99% |
89.03 |
7749.33 |
8.53% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
7.48% |
90.99 |
7259.02 |
7.99% |
11.00 (12.09%) |
6 |
603517 |
绝味食品 |
7.15% |
171.06 |
6938.19 |
7.63% |
30.00 (17.54%) |
7 |
300347 |
泰格医药 |
6.51% |
101.75 |
6313.68 |
6.95% |
17.25 (16.95%) |
8 |
300146 |
汤臣倍健 |
5.65% |
296.24 |
5486.40 |
6.04% |
1.99 (0.67%) |
9 |
000568 |
泸州老窖 |
4.92% |
55.99 |
4771.34 |
5.25% |
21.00 (37.51%) |
10 |
000661 |
长春高新 |
4.14% |
10.19 |
4018.57 |
4.42% |
4.00 (39.25%) |
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 |
9.17% |
7.73 |
8893.52 |
9.78% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
8.41% |
101.17 |
8162.07 |
8.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.33% |
62.28 |
8083.94 |
8.89% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.99% |
89.03 |
7749.33 |
8.53% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
7.48% |
90.99 |
7259.02 |
7.99% |
11.00 (12.09%) |
6 |
603517 |
绝味食品 |
7.15% |
171.06 |
6938.19 |
7.63% |
30.00 (17.54%) |
7 |
300347 |
泰格医药 |
6.51% |
101.75 |
6313.68 |
6.95% |
17.25 (16.95%) |
8 |
300146 |
汤臣倍健 |
5.65% |
296.24 |
5486.40 |
6.04% |
1.99 (0.67%) |
9 |
000568 |
泸州老窖 |
4.92% |
55.99 |
4771.34 |
5.25% |
21.00 (37.51%) |
10 |
000661 |
长春高新 |
4.14% |
10.19 |
4018.57 |
4.42% |
4.00 (39.25%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.44% |
89.03 |
7889.11 |
10.35% |
10.00 (11.23%) |
2 |
600519 |
贵州茅台 |
8.14% |
7.73 |
7609.76 |
9.99% |
新增 |
3 |
000858 |
五粮液 |
7.86% |
62.28 |
7345.93 |
9.64% |
6.53 (10.48%) |
4 |
600009 |
上海机场 |
7.17% |
79.99 |
6701.57 |
8.79% |
新增 |
5 |
600276 |
恒瑞医药 |
7.14% |
101.17 |
6676.96 |
8.76% |
9.99 (9.88%) |
6 |
300347 |
泰格医药 |
6.97% |
84.50 |
6515.03 |
8.55% |
-10.00 (-11.83%) |
7 |
300146 |
汤臣倍健 |
6.11% |
294.25 |
5708.40 |
7.49% |
-25.00 (-8.50%) |
8 |
603517 |
绝味食品 |
5.87% |
141.06 |
5488.64 |
7.20% |
56.30 (39.91%) |
9 |
300498 |
温氏股份 |
3.55% |
92.60 |
3320.64 |
4.36% |
新增 |
10 |
000568 |
泸州老窖 |
3.03% |
34.99 |
2828.12 |
3.71% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.44% |
89.03 |
7889.11 |
10.35% |
10.00 (11.23%) |
2 |
600519 |
贵州茅台 |
8.14% |
7.73 |
7609.76 |
9.99% |
新增 |
3 |
000858 |
五粮液 |
7.86% |
62.28 |
7345.93 |
9.64% |
6.53 (10.48%) |
4 |
600009 |
上海机场 |
7.17% |
79.99 |
6701.57 |
8.79% |
新增 |
5 |
600276 |
恒瑞医药 |
7.14% |
101.17 |
6676.96 |
8.76% |
9.99 (9.88%) |
6 |
300347 |
泰格医药 |
6.97% |
84.50 |
6515.03 |
8.55% |
-10.00 (-11.83%) |
7 |
300146 |
汤臣倍健 |
6.11% |
294.25 |
5708.40 |
7.49% |
-25.00 (-8.50%) |
8 |
603517 |
绝味食品 |
5.87% |
141.06 |
5488.64 |
7.20% |
56.30 (39.91%) |
9 |
300498 |
温氏股份 |
3.55% |
92.60 |
3320.64 |
4.36% |
新增 |
10 |
000568 |
泸州老窖 |
3.03% |
34.99 |
2828.12 |
3.71% |
新增 |
11 |
000043 |
中航善达 |
2.54% |
200.23 |
2372.74 |
3.11% |
--- |
12 |
000661 |
长春高新 |
2.24% |
6.19 |
2092.25 |
2.75% |
--- |
13 |
600763 |
通策医疗 |
2.08% |
22.00 |
1948.98 |
2.56% |
--- |
14 |
603043 |
广州酒家 |
2.05% |
59.33 |
1918.14 |
2.52% |
--- |
15 |
002714 |
牧原股份 |
1.89% |
29.99 |
1763.38 |
2.31% |
--- |
16 |
600436 |
片仔癀 |
1.85% |
15.00 |
1728.00 |
2.27% |
--- |
17 |
002311 |
海大集团 |
1.32% |
39.99 |
1235.76 |
1.62% |
--- |
18 |
601933 |
永辉超市 |
0.98% |
90.00 |
918.90 |
1.21% |
--- |
19 |
603039 |
泛微网络 |
0.87% |
10.92 |
810.26 |
1.06% |
--- |
20 |
600036 |
招商银行 |
0.77% |
20.00 |
719.60 |
0.94% |
--- |
21 |
603136 |
天目湖 |
0.58% |
26.99 |
545.46 |
0.72% |
--- |
22 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
27 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
28 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
8.08% |
319.25 |
7294.81 |
9.69% |
新增 |
2 |
300347 |
泰格医药 |
6.94% |
94.50 |
6265.42 |
8.32% |
9.09 (9.62%) |
3 |
601318 |
中国平安 |
6.75% |
79.03 |
6093.35 |
8.09% |
28.85 (36.50%) |
4 |
600276 |
恒瑞医药 |
6.61% |
91.17 |
5964.60 |
7.92% |
6.58 (7.22%) |
5 |
000858 |
五粮液 |
5.87% |
55.75 |
5296.25 |
7.03% |
新增 |
6 |
300012 |
华测检测 |
5.38% |
551.95 |
4857.12 |
6.45% |
-153.69 (-27.84%) |
7 |
603517 |
绝味食品 |
4.62% |
84.76 |
4171.74 |
5.54% |
新增 |
8 |
600763 |
通策医疗 |
4.43% |
56.74 |
3999.97 |
5.31% |
32.26 (56.86%) |
9 |
300124 |
汇川技术 |
4.36% |
149.95 |
3933.09 |
5.22% |
-34.51 (-23.01%) |
10 |
002851 |
麦格米特 |
3.57% |
90.00 |
3224.70 |
4.28% |
-37.38 (-41.53%) |
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 |
300146 |
汤臣倍健 |
8.08% |
319.25 |
7294.81 |
9.69% |
新增 |
2 |
300347 |
泰格医药 |
6.94% |
94.50 |
6265.42 |
8.32% |
9.09 (9.62%) |
3 |
601318 |
中国平安 |
6.75% |
79.03 |
6093.35 |
8.09% |
28.85 (36.50%) |
4 |
600276 |
恒瑞医药 |
6.61% |
91.17 |
5964.60 |
7.92% |
6.58 (7.22%) |
5 |
000858 |
五粮液 |
5.87% |
55.75 |
5296.25 |
7.03% |
新增 |
6 |
300012 |
华测检测 |
5.38% |
551.95 |
4857.12 |
6.45% |
-153.69 (-27.84%) |
7 |
603517 |
绝味食品 |
4.62% |
84.76 |
4171.74 |
5.54% |
新增 |
8 |
600763 |
通策医疗 |
4.43% |
56.74 |
3999.97 |
5.31% |
32.26 (56.86%) |
9 |
300124 |
汇川技术 |
4.36% |
149.95 |
3933.09 |
5.22% |
-34.51 (-23.01%) |
10 |
002851 |
麦格米特 |
3.57% |
90.00 |
3224.70 |
4.28% |
-37.38 (-41.53%) |
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 |
300012 |
华测检测 |
6.39% |
705.63 |
4621.90 |
9.20% |
216.80 (30.72%) |
2 |
600276 |
恒瑞医药 |
6.17% |
84.59 |
4462.33 |
8.88% |
42.90 (50.71%) |
3 |
300124 |
汇川技术 |
5.13% |
184.45 |
3714.88 |
7.39% |
-35.87 (-19.45%) |
4 |
300347 |
泰格医药 |
5.05% |
85.41 |
3651.18 |
7.27% |
25.19 (29.49%) |
5 |
300413 |
芒果超媒 |
4.07% |
79.64 |
2947.34 |
5.87% |
新增 |
6 |
603259 |
药明康德 |
4.05% |
39.13 |
2929.23 |
5.83% |
新增 |
7 |
601318 |
中国平安 |
3.89% |
50.18 |
2815.20 |
5.60% |
新增 |
8 |
002851 |
麦格米特 |
3.73% |
127.38 |
2700.49 |
5.37% |
1.92 (1.51%) |
9 |
603096 |
新经典 |
3.39% |
39.73 |
2452.01 |
4.88% |
-1.66 (-4.18%) |
10 |
300725 |
药石科技 |
3.27% |
43.95 |
2366.04 |
4.71% |
0.00 (0.00%) |
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 |
300012 |
华测检测 |
6.39% |
705.63 |
4621.90 |
9.20% |
216.80 (30.72%) |
2 |
600276 |
恒瑞医药 |
6.17% |
84.59 |
4462.33 |
8.88% |
42.90 (50.71%) |
3 |
300124 |
汇川技术 |
5.13% |
184.45 |
3714.88 |
7.39% |
-35.87 (-19.45%) |
4 |
300347 |
泰格医药 |
5.05% |
85.41 |
3651.18 |
7.27% |
25.19 (29.49%) |
5 |
300413 |
芒果超媒 |
4.07% |
79.64 |
2947.34 |
5.87% |
新增 |
6 |
603259 |
药明康德 |
4.05% |
39.13 |
2929.23 |
5.83% |
新增 |
7 |
601318 |
中国平安 |
3.89% |
50.18 |
2815.20 |
5.60% |
新增 |
8 |
002851 |
麦格米特 |
3.73% |
127.38 |
2700.49 |
5.37% |
1.92 (1.51%) |
9 |
603096 |
新经典 |
3.39% |
39.73 |
2452.01 |
4.88% |
-1.66 (-4.18%) |
10 |
300725 |
药石科技 |
3.27% |
43.95 |
2366.04 |
4.71% |
0.00 (0.00%) |
11 |
300298 |
三诺生物 |
3.01% |
205.82 |
2181.72 |
4.34% |
--- |
12 |
601019 |
山东出版 |
2.85% |
263.30 |
2059.02 |
4.10% |
--- |
13 |
600887 |
伊利股份 |
2.65% |
83.77 |
1916.63 |
3.81% |
--- |
14 |
603939 |
益丰药房 |
2.40% |
41.71 |
1739.22 |
3.46% |
--- |
15 |
002410 |
广联达 |
2.30% |
79.98 |
1664.38 |
3.31% |
--- |
16 |
600038 |
中直股份 |
1.98% |
38.34 |
1432.38 |
2.85% |
--- |
17 |
601098 |
中南传媒 |
1.74% |
100.99 |
1262.35 |
2.51% |
--- |
18 |
600763 |
通策医疗 |
1.61% |
24.48 |
1161.93 |
2.31% |
--- |
19 |
601933 |
永辉超市 |
1.52% |
140.06 |
1102.26 |
2.19% |
--- |
20 |
600339 |
中油工程 |
1.50% |
298.37 |
1083.08 |
2.16% |
--- |
21 |
300760 |
迈瑞医疗 |
1.07% |
7.12 |
777.74 |
1.55% |
--- |
22 |
300015 |
爱尔眼科 |
1.02% |
27.95 |
735.09 |
1.46% |
--- |
23 |
603156 |
养元饮品 |
0.30% |
5.29 |
215.03 |
0.43% |
--- |
24 |
603345 |
安井食品 |
0.30% |
5.82 |
214.18 |
0.43% |
--- |
25 |
300713 |
英可瑞 |
0.04% |
1.26 |
27.18 |
0.05% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
27 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
300124 |
汇川技术 |
7.34% |
220.32 |
6102.99 |
10.68% |
61.98 (28.13%) |
2 |
300347 |
泰格医药 |
3.89% |
60.22 |
3235.06 |
5.66% |
-1.09 (-1.81%) |
3 |
300012 |
华测检测 |
3.43% |
488.84 |
2854.80 |
4.99% |
60.72 (12.42%) |
4 |
002851 |
麦格米特 |
3.38% |
125.46 |
2811.59 |
4.92% |
26.68 (21.27%) |
5 |
300326 |
凯利泰 |
3.35% |
288.28 |
2781.86 |
4.87% |
新增 |
6 |
603096 |
新经典 |
3.28% |
41.39 |
2729.67 |
4.78% |
10.75 (25.97%) |
7 |
600196 |
复星医药 |
3.26% |
85.94 |
2711.32 |
4.74% |
-49.08 (-57.11%) |
8 |
600276 |
恒瑞医药 |
3.18% |
41.69 |
2647.47 |
4.63% |
13.49 (32.36%) |
9 |
300725 |
药石科技 |
3.10% |
43.95 |
2573.51 |
4.50% |
6.76 (15.39%) |
10 |
601398 |
工商银行 |
3.05% |
439.48 |
2535.80 |
4.44% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
7.34% |
220.32 |
6102.99 |
10.68% |
61.98 (28.13%) |
2 |
300347 |
泰格医药 |
3.89% |
60.22 |
3235.06 |
5.66% |
-1.09 (-1.81%) |
3 |
300012 |
华测检测 |
3.43% |
488.84 |
2854.80 |
4.99% |
60.72 (12.42%) |
4 |
002851 |
麦格米特 |
3.38% |
125.46 |
2811.59 |
4.92% |
26.68 (21.27%) |
5 |
300326 |
凯利泰 |
3.35% |
288.28 |
2781.86 |
4.87% |
新增 |
6 |
603096 |
新经典 |
3.28% |
41.39 |
2729.67 |
4.78% |
10.75 (25.97%) |
7 |
600196 |
复星医药 |
3.26% |
85.94 |
2711.32 |
4.74% |
-49.08 (-57.11%) |
8 |
600276 |
恒瑞医药 |
3.18% |
41.69 |
2647.47 |
4.63% |
13.49 (32.36%) |
9 |
300725 |
药石科技 |
3.10% |
43.95 |
2573.51 |
4.50% |
6.76 (15.39%) |
10 |
601398 |
工商银行 |
3.05% |
439.48 |
2535.80 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
5.81% |
135.01 |
5588.18 |
6.93% |
43.69 (32.36%) |
2 |
300124 |
汇川技术 |
5.40% |
158.34 |
5196.86 |
6.44% |
49.25 (31.11%) |
3 |
300308 |
中际旭创 |
5.29% |
84.70 |
5085.11 |
6.30% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
4.94% |
180.25 |
4749.60 |
5.89% |
-20.05 (-11.12%) |
5 |
002422 |
科伦药业 |
4.28% |
128.15 |
4113.70 |
5.10% |
-46.60 (-36.37%) |
6 |
300413 |
芒果超媒 |
3.99% |
101.03 |
3833.08 |
4.75% |
新增 |
7 |
300347 |
泰格医药 |
3.94% |
61.31 |
3793.25 |
4.70% |
新增 |
8 |
601607 |
上海医药 |
3.66% |
147.23 |
3518.79 |
4.36% |
新增 |
9 |
002851 |
麦格米特 |
3.01% |
98.78 |
2892.18 |
3.59% |
新增 |
10 |
603233 |
大参林 |
2.99% |
41.98 |
2874.09 |
3.56% |
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 |
600196 |
复星医药 |
5.81% |
135.01 |
5588.18 |
6.93% |
43.69 (32.36%) |
2 |
300124 |
汇川技术 |
5.40% |
158.34 |
5196.86 |
6.44% |
49.25 (31.11%) |
3 |
300308 |
中际旭创 |
5.29% |
84.70 |
5085.11 |
6.30% |
0.00 (0.00%) |
4 |
600845 |
宝信软件 |
4.94% |
180.25 |
4749.60 |
5.89% |
-20.05 (-11.12%) |
5 |
002422 |
科伦药业 |
4.28% |
128.15 |
4113.70 |
5.10% |
-46.60 (-36.37%) |
6 |
300413 |
芒果超媒 |
3.99% |
101.03 |
3833.08 |
4.75% |
新增 |
7 |
300347 |
泰格医药 |
3.94% |
61.31 |
3793.25 |
4.70% |
新增 |
8 |
601607 |
上海医药 |
3.66% |
147.23 |
3518.79 |
4.36% |
新增 |
9 |
002851 |
麦格米特 |
3.01% |
98.78 |
2892.18 |
3.59% |
新增 |
10 |
603233 |
大参林 |
2.99% |
41.98 |
2874.09 |
3.56% |
新增 |
11 |
600754 |
锦江酒店 |
2.87% |
74.77 |
2763.68 |
3.43% |
--- |
12 |
600867 |
通化东宝 |
2.86% |
114.84 |
2752.60 |
3.41% |
--- |
13 |
603096 |
新经典 |
2.67% |
30.64 |
2567.02 |
3.18% |
--- |
14 |
300383 |
光环新网 |
2.61% |
186.89 |
2506.23 |
3.11% |
--- |
15 |
300012 |
华测检测 |
2.56% |
428.12 |
2457.41 |
3.05% |
--- |
16 |
300725 |
药石科技 |
2.50% |
37.19 |
2404.74 |
2.98% |
--- |
17 |
603886 |
元祖股份 |
2.41% |
116.70 |
2312.99 |
2.87% |
--- |
18 |
002773 |
康弘药业 |
2.28% |
42.14 |
2191.83 |
2.72% |
--- |
19 |
600276 |
恒瑞医药 |
2.22% |
28.20 |
2136.36 |
2.65% |
--- |
20 |
002262 |
恩华药业 |
2.18% |
104.69 |
2094.86 |
2.60% |
--- |
21 |
600763 |
通策医疗 |
2.13% |
42.06 |
2047.06 |
2.54% |
--- |
22 |
601288 |
农业银行 |
2.11% |
588.91 |
2025.86 |
2.51% |
--- |
23 |
002024 |
苏宁易购 |
2.05% |
140.18 |
1973.73 |
2.45% |
--- |
24 |
000725 |
京东方A |
1.97% |
536.27 |
1898.40 |
2.35% |
--- |
25 |
603799 |
华友钴业 |
1.49% |
14.70 |
1432.79 |
1.78% |
--- |
26 |
603881 |
数据港 |
1.34% |
33.14 |
1287.04 |
1.60% |
--- |
27 |
603338 |
浙江鼎力 |
1.26% |
26.05 |
1208.95 |
1.50% |
--- |
28 |
300009 |
安科生物 |
1.15% |
59.72 |
1101.24 |
1.37% |
--- |
29 |
603288 |
海天味业 |
0.99% |
12.89 |
949.22 |
1.18% |
--- |
30 |
603589 |
口子窖 |
0.54% |
8.50 |
522.33 |
0.65% |
--- |
31 |
603156 |
养元饮品 |
0.31% |
5.29 |
300.97 |
0.37% |
--- |
32 |
300713 |
英可瑞 |
0.05% |
1.26 |
49.28 |
0.06% |
--- |
33 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
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 |
300308 |
中际旭创 |
5.99% |
84.70 |
6466.49 |
6.79% |
-18.84 (-22.24%) |
2 |
000063 |
中兴通讯 |
5.97% |
213.88 |
6448.50 |
6.77% |
50.15 (23.45%) |
3 |
002422 |
科伦药业 |
5.15% |
174.76 |
5557.24 |
5.83% |
-9.73 (-5.57%) |
4 |
600845 |
宝信软件 |
5.14% |
200.30 |
5546.38 |
5.82% |
新增 |
5 |
600754 |
锦江酒店 |
4.72% |
149.23 |
5097.77 |
5.35% |
54.94 (36.81%) |
6 |
601888 |
中国中免 |
4.30% |
87.77 |
4643.91 |
4.87% |
新增 |
7 |
600196 |
复星医药 |
3.76% |
91.32 |
4062.95 |
4.26% |
-10.07 (-11.03%) |
8 |
601288 |
农业银行 |
3.68% |
1015.29 |
3969.77 |
4.17% |
新增 |
9 |
300124 |
汇川技术 |
3.57% |
109.09 |
3857.44 |
4.05% |
新增 |
10 |
300383 |
光环新网 |
3.53% |
203.47 |
3815.04 |
4.00% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.99% |
84.70 |
6466.49 |
6.79% |
-18.84 (-22.24%) |
2 |
000063 |
中兴通讯 |
5.97% |
213.88 |
6448.50 |
6.77% |
50.15 (23.45%) |
3 |
002422 |
科伦药业 |
5.15% |
174.76 |
5557.24 |
5.83% |
-9.73 (-5.57%) |
4 |
600845 |
宝信软件 |
5.14% |
200.30 |
5546.38 |
5.82% |
新增 |
5 |
600754 |
锦江酒店 |
4.72% |
149.23 |
5097.77 |
5.35% |
54.94 (36.81%) |
6 |
601888 |
中国中免 |
4.30% |
87.77 |
4643.91 |
4.87% |
新增 |
7 |
600196 |
复星医药 |
3.76% |
91.32 |
4062.95 |
4.26% |
-10.07 (-11.03%) |
8 |
601288 |
农业银行 |
3.68% |
1015.29 |
3969.77 |
4.17% |
新增 |
9 |
300124 |
汇川技术 |
3.57% |
109.09 |
3857.44 |
4.05% |
新增 |
10 |
300383 |
光环新网 |
3.53% |
203.47 |
3815.04 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
8.88% |
596.89 |
10684.33 |
10.37% |
21.99 (3.68%) |
2 |
000725 |
京东方A |
5.14% |
1068.78 |
6188.22 |
6.01% |
-181.22 (-16.96%) |
3 |
300308 |
中际旭创 |
5.03% |
103.54 |
6056.83 |
5.88% |
18.52 (17.88%) |
4 |
002463 |
沪电股份 |
5.00% |
1128.08 |
6012.66 |
5.84% |
新增 |
5 |
000063 |
中兴通讯 |
4.95% |
163.73 |
5953.20 |
5.78% |
17.73 (10.83%) |
6 |
000001 |
平安银行 |
4.35% |
393.46 |
5232.97 |
5.08% |
新增 |
7 |
000671 |
阳光城 |
3.95% |
604.62 |
4758.39 |
4.62% |
新增 |
8 |
002422 |
科伦药业 |
3.82% |
184.49 |
4593.68 |
4.46% |
新增 |
9 |
600196 |
复星医药 |
3.75% |
101.39 |
4511.98 |
4.38% |
新增 |
10 |
600114 |
东睦股份 |
3.74% |
284.53 |
4504.17 |
4.37% |
-105.47 (-37.07%) |
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 |
002085 |
万丰奥威 |
8.88% |
596.89 |
10684.33 |
10.37% |
21.99 (3.68%) |
2 |
000725 |
京东方A |
5.14% |
1068.78 |
6188.22 |
6.01% |
-181.22 (-16.96%) |
3 |
300308 |
中际旭创 |
5.03% |
103.54 |
6056.83 |
5.88% |
18.52 (17.88%) |
4 |
002463 |
沪电股份 |
5.00% |
1128.08 |
6012.66 |
5.84% |
新增 |
5 |
000063 |
中兴通讯 |
4.95% |
163.73 |
5953.20 |
5.78% |
17.73 (10.83%) |
6 |
000001 |
平安银行 |
4.35% |
393.46 |
5232.97 |
5.08% |
新增 |
7 |
000671 |
阳光城 |
3.95% |
604.62 |
4758.39 |
4.62% |
新增 |
8 |
002422 |
科伦药业 |
3.82% |
184.49 |
4593.68 |
4.46% |
新增 |
9 |
600196 |
复星医药 |
3.75% |
101.39 |
4511.98 |
4.38% |
新增 |
10 |
600114 |
东睦股份 |
3.74% |
284.53 |
4504.17 |
4.37% |
-105.47 (-37.07%) |
11 |
600048 |
保利地产 |
3.44% |
292.78 |
4142.81 |
4.02% |
--- |
12 |
300398 |
飞凯材料 |
3.34% |
190.27 |
4024.15 |
3.91% |
--- |
13 |
600183 |
生益科技 |
3.23% |
225.47 |
3891.61 |
3.78% |
--- |
14 |
600487 |
亨通光电 |
3.12% |
92.93 |
3756.35 |
3.65% |
--- |
15 |
002024 |
苏宁易购 |
2.71% |
265.18 |
3259.04 |
3.16% |
--- |
16 |
600887 |
伊利股份 |
2.56% |
95.59 |
3077.15 |
2.99% |
--- |
17 |
600754 |
锦江酒店 |
2.53% |
94.30 |
3044.85 |
2.96% |
--- |
18 |
002410 |
广联达 |
2.29% |
140.38 |
2751.41 |
2.67% |
--- |
19 |
002142 |
宁波银行 |
2.10% |
142.10 |
2530.81 |
2.46% |
--- |
20 |
300059 |
东方财富 |
2.02% |
187.84 |
2432.47 |
2.36% |
--- |
21 |
300138 |
晨光生物 |
1.83% |
174.04 |
2206.88 |
2.14% |
--- |
22 |
002285 |
世联行 |
1.40% |
150.90 |
1682.48 |
1.63% |
--- |
23 |
603108 |
润达医疗 |
1.36% |
133.63 |
1636.95 |
1.59% |
--- |
24 |
600383 |
金地集团 |
1.04% |
99.18 |
1252.64 |
1.22% |
--- |
25 |
600519 |
贵州茅台 |
1.04% |
1.79 |
1248.51 |
1.21% |
--- |
26 |
000858 |
五粮液 |
1.02% |
15.30 |
1222.16 |
1.19% |
--- |
27 |
002365 |
永安药业 |
0.91% |
33.09 |
1094.90 |
1.06% |
--- |
28 |
600622 |
光大嘉宝 |
0.84% |
56.45 |
1014.42 |
0.98% |
--- |
29 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.05% |
--- |
30 |
300713 |
英可瑞 |
0.05% |
0.70 |
54.28 |
0.05% |
--- |
31 |
300433 |
蓝思科技 |
0.04% |
1.73 |
51.72 |
0.05% |
--- |
32 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.76 |
0.03% |
--- |
33 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
34 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
35 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
48 |
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 |
002024 |
苏宁易购 |
9.68% |
932.98 |
12222.07 |
10.96% |
442.99 (47.48%) |
2 |
002085 |
万丰奥威 |
8.90% |
574.90 |
11239.30 |
10.08% |
-39.10 (-6.80%) |
3 |
600887 |
伊利股份 |
5.83% |
268.00 |
7370.00 |
6.61% |
43.00 (16.04%) |
4 |
600114 |
东睦股份 |
5.48% |
390.00 |
6922.50 |
6.21% |
-31.30 (-8.02%) |
5 |
000725 |
京东方A |
4.35% |
1250.00 |
5500.00 |
4.93% |
新增 |
6 |
000963 |
华东医药 |
3.88% |
100.00 |
4906.75 |
4.40% |
56.99 (57.00%) |
7 |
300398 |
飞凯材料 |
3.84% |
224.00 |
4847.36 |
4.35% |
-125.28 (-55.93%) |
8 |
000063 |
中兴通讯 |
3.27% |
146.00 |
4131.80 |
3.71% |
46.00 (31.51%) |
9 |
300308 |
中际旭创 |
3.27% |
85.02 |
4131.12 |
3.70% |
8.73 (10.27%) |
10 |
600487 |
亨通光电 |
3.27% |
120.00 |
4128.00 |
3.70% |
9.20 (7.67%) |
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 |
002024 |
苏宁易购 |
9.68% |
932.98 |
12222.07 |
10.96% |
442.99 (47.48%) |
2 |
002085 |
万丰奥威 |
8.90% |
574.90 |
11239.30 |
10.08% |
-39.10 (-6.80%) |
3 |
600887 |
伊利股份 |
5.83% |
268.00 |
7370.00 |
6.61% |
43.00 (16.04%) |
4 |
600114 |
东睦股份 |
5.48% |
390.00 |
6922.50 |
6.21% |
-31.30 (-8.02%) |
5 |
000725 |
京东方A |
4.35% |
1250.00 |
5500.00 |
4.93% |
新增 |
6 |
000963 |
华东医药 |
3.88% |
100.00 |
4906.75 |
4.40% |
56.99 (57.00%) |
7 |
300398 |
飞凯材料 |
3.84% |
224.00 |
4847.36 |
4.35% |
-125.28 (-55.93%) |
8 |
000063 |
中兴通讯 |
3.27% |
146.00 |
4131.80 |
3.71% |
46.00 (31.51%) |
9 |
300308 |
中际旭创 |
3.27% |
85.02 |
4131.12 |
3.70% |
8.73 (10.27%) |
10 |
600487 |
亨通光电 |
3.27% |
120.00 |
4128.00 |
3.70% |
9.20 (7.67%) |
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 |
002085 |
万丰奥威 |
8.92% |
614.00 |
11942.30 |
11.46% |
153.67 (25.03%) |
2 |
600114 |
东睦股份 |
5.51% |
421.30 |
7372.67 |
7.07% |
82.64 (19.62%) |
3 |
300398 |
飞凯材料 |
4.54% |
349.28 |
6077.42 |
5.83% |
新增 |
4 |
002024 |
苏宁易购 |
4.12% |
489.99 |
5512.41 |
5.29% |
新增 |
5 |
002250 |
联化科技 |
3.85% |
360.00 |
5148.00 |
4.94% |
8.28 (2.30%) |
6 |
600887 |
伊利股份 |
3.63% |
225.00 |
4857.75 |
4.66% |
新增 |
7 |
000681 |
视觉中国 |
3.11% |
265.73 |
4161.33 |
3.99% |
60.09 (22.61%) |
8 |
600993 |
马应龙 |
2.78% |
171.00 |
3724.28 |
3.57% |
新增 |
9 |
002142 |
宁波银行 |
2.48% |
172.00 |
3319.52 |
3.19% |
新增 |
10 |
603108 |
润达医疗 |
2.39% |
200.45 |
3193.24 |
3.06% |
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 |
002085 |
万丰奥威 |
8.92% |
614.00 |
11942.30 |
11.46% |
153.67 (25.03%) |
2 |
600114 |
东睦股份 |
5.51% |
421.30 |
7372.67 |
7.07% |
82.64 (19.62%) |
3 |
300398 |
飞凯材料 |
4.54% |
349.28 |
6077.42 |
5.83% |
新增 |
4 |
002024 |
苏宁易购 |
4.12% |
489.99 |
5512.41 |
5.29% |
新增 |
5 |
002250 |
联化科技 |
3.85% |
360.00 |
5148.00 |
4.94% |
8.28 (2.30%) |
6 |
600887 |
伊利股份 |
3.63% |
225.00 |
4857.75 |
4.66% |
新增 |
7 |
000681 |
视觉中国 |
3.11% |
265.73 |
4161.33 |
3.99% |
60.09 (22.61%) |
8 |
600993 |
马应龙 |
2.78% |
171.00 |
3724.28 |
3.57% |
新增 |
9 |
002142 |
宁波银行 |
2.48% |
172.00 |
3319.52 |
3.19% |
新增 |
10 |
603108 |
润达医疗 |
2.39% |
200.45 |
3193.24 |
3.06% |
新增 |
11 |
002332 |
仙琚制药 |
2.38% |
370.00 |
3182.00 |
3.05% |
--- |
12 |
300308 |
中际旭创 |
2.34% |
76.29 |
3137.81 |
3.01% |
--- |
13 |
600487 |
亨通光电 |
2.32% |
110.80 |
3107.86 |
2.98% |
--- |
14 |
002050 |
三花智控 |
1.91% |
156.53 |
2554.58 |
2.45% |
--- |
15 |
002027 |
分众传媒 |
1.80% |
175.00 |
2408.00 |
2.31% |
--- |
16 |
002223 |
鱼跃医疗 |
1.78% |
100.50 |
2379.84 |
2.28% |
--- |
17 |
000063 |
中兴通讯 |
1.77% |
100.00 |
2374.00 |
2.28% |
--- |
18 |
600596 |
新安股份 |
1.77% |
280.00 |
2366.00 |
2.27% |
--- |
19 |
601689 |
拓普集团 |
1.64% |
65.69 |
2199.85 |
2.11% |
--- |
20 |
000963 |
华东医药 |
1.60% |
43.00 |
2137.10 |
2.05% |
--- |
21 |
600521 |
华海药业 |
1.57% |
100.00 |
2103.98 |
2.02% |
--- |
22 |
300230 |
永利股份 |
1.51% |
122.27 |
2022.41 |
1.94% |
--- |
23 |
002262 |
恩华药业 |
1.42% |
125.61 |
1900.42 |
1.82% |
--- |
24 |
300026 |
红日药业 |
1.33% |
378.80 |
1784.16 |
1.71% |
--- |
25 |
603788 |
宁波高发 |
1.27% |
39.65 |
1705.65 |
1.64% |
--- |
26 |
000338 |
潍柴动力 |
1.18% |
119.99 |
1583.91 |
1.52% |
--- |
27 |
300033 |
同花顺 |
1.16% |
24.99 |
1554.86 |
1.49% |
--- |
28 |
600885 |
宏发股份 |
1.13% |
37.99 |
1515.43 |
1.45% |
--- |
29 |
600276 |
恒瑞医药 |
1.06% |
28.00 |
1416.40 |
1.36% |
--- |
30 |
002008 |
大族激光 |
1.03% |
40.00 |
1385.60 |
1.33% |
--- |
31 |
603368 |
柳药股份 |
1.02% |
23.77 |
1360.95 |
1.31% |
--- |
32 |
601799 |
星宇股份 |
0.92% |
28.00 |
1238.14 |
1.19% |
--- |
33 |
300073 |
当升科技 |
0.85% |
45.89 |
1144.50 |
1.10% |
--- |
34 |
603989 |
艾华集团 |
0.85% |
29.00 |
1137.96 |
1.09% |
--- |
35 |
603037 |
凯众股份 |
0.56% |
19.75 |
747.42 |
0.72% |
--- |
36 |
603179 |
新泉股份 |
0.17% |
5.10 |
223.78 |
0.21% |
--- |
37 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.10% |
--- |
38 |
002859 |
洁美科技 |
0.04% |
0.67 |
48.66 |
0.05% |
--- |
39 |
002860 |
星帅尔 |
0.03% |
0.80 |
39.02 |
0.04% |
--- |
40 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
43 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
54 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
55 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
56 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
57 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
7.19% |
460.33 |
10334.30 |
10.42% |
200.34 (43.52%) |
2 |
600114 |
东睦股份 |
4.24% |
338.66 |
6095.80 |
6.14% |
新增 |
3 |
002332 |
仙琚制药 |
3.87% |
418.61 |
5567.51 |
5.61% |
158.63 (37.90%) |
4 |
002250 |
联化科技 |
3.85% |
351.72 |
5532.56 |
5.58% |
191.74 (54.51%) |
5 |
600521 |
华海药业 |
3.35% |
219.00 |
4818.00 |
4.86% |
-91.97 (-42.00%) |
6 |
600596 |
新安股份 |
3.01% |
431.41 |
4322.73 |
4.36% |
新增 |
7 |
600079 |
人福医药 |
2.96% |
216.00 |
4263.84 |
4.30% |
75.51 (34.96%) |
8 |
000681 |
视觉中国 |
2.74% |
205.64 |
3936.03 |
3.97% |
新增 |
9 |
600977 |
中国电影 |
2.72% |
166.00 |
3907.64 |
3.94% |
新增 |
10 |
600518 |
*ST康美 |
2.57% |
196.00 |
3696.53 |
3.73% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
7.19% |
460.33 |
10334.30 |
10.42% |
200.34 (43.52%) |
2 |
600114 |
东睦股份 |
4.24% |
338.66 |
6095.80 |
6.14% |
新增 |
3 |
002332 |
仙琚制药 |
3.87% |
418.61 |
5567.51 |
5.61% |
158.63 (37.90%) |
4 |
002250 |
联化科技 |
3.85% |
351.72 |
5532.56 |
5.58% |
191.74 (54.51%) |
5 |
600521 |
华海药业 |
3.35% |
219.00 |
4818.00 |
4.86% |
-91.97 (-42.00%) |
6 |
600596 |
新安股份 |
3.01% |
431.41 |
4322.73 |
4.36% |
新增 |
7 |
600079 |
人福医药 |
2.96% |
216.00 |
4263.84 |
4.30% |
75.51 (34.96%) |
8 |
000681 |
视觉中国 |
2.74% |
205.64 |
3936.03 |
3.97% |
新增 |
9 |
600977 |
中国电影 |
2.72% |
166.00 |
3907.64 |
3.94% |
新增 |
10 |
600518 |
*ST康美 |
2.57% |
196.00 |
3696.53 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
4.64% |
310.97 |
6850.76 |
10.56% |
新增 |
2 |
600155 |
华创阳安 |
4.06% |
400.00 |
5987.95 |
9.23% |
新增 |
3 |
000903 |
云内动力 |
3.68% |
620.00 |
5431.20 |
8.37% |
-410.00 (-66.13%) |
4 |
002085 |
万丰奥威 |
3.48% |
259.98 |
5137.22 |
7.92% |
新增 |
5 |
000683 |
远兴能源 |
2.96% |
1373.43 |
4367.51 |
6.73% |
新增 |
6 |
600535 |
天士力 |
2.84% |
101.00 |
4190.49 |
6.46% |
新增 |
7 |
600882 |
妙可蓝多 |
2.55% |
350.58 |
3765.20 |
5.80% |
新增 |
8 |
300294 |
博雅生物 |
2.29% |
60.00 |
3381.00 |
5.21% |
-113.77 (-189.62%) |
9 |
002332 |
仙琚制药 |
2.27% |
259.98 |
3345.88 |
5.16% |
新增 |
10 |
600079 |
人福医药 |
1.90% |
140.49 |
2802.78 |
4.32% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
4.64% |
310.97 |
6850.76 |
10.56% |
新增 |
2 |
600155 |
华创阳安 |
4.06% |
400.00 |
5987.95 |
9.23% |
新增 |
3 |
000903 |
云内动力 |
3.68% |
620.00 |
5431.20 |
8.37% |
-410.00 (-66.13%) |
4 |
002085 |
万丰奥威 |
3.48% |
259.98 |
5137.22 |
7.92% |
新增 |
5 |
000683 |
远兴能源 |
2.96% |
1373.43 |
4367.51 |
6.73% |
新增 |
6 |
600535 |
天士力 |
2.84% |
101.00 |
4190.49 |
6.46% |
新增 |
7 |
600882 |
妙可蓝多 |
2.55% |
350.58 |
3765.20 |
5.80% |
新增 |
8 |
300294 |
博雅生物 |
2.29% |
60.00 |
3381.00 |
5.21% |
-113.77 (-189.62%) |
9 |
002332 |
仙琚制药 |
2.27% |
259.98 |
3345.88 |
5.16% |
新增 |
10 |
600079 |
人福医药 |
1.90% |
140.49 |
2802.78 |
4.32% |
新增 |
11 |
002250 |
联化科技 |
1.75% |
159.98 |
2588.51 |
3.99% |
--- |
12 |
002120 |
韵达股份 |
1.71% |
50.00 |
2520.00 |
3.88% |
--- |
13 |
002262 |
恩华药业 |
1.70% |
119.98 |
2507.49 |
3.86% |
--- |
14 |
002223 |
鱼跃医疗 |
1.45% |
68.76 |
2132.98 |
3.29% |
--- |
15 |
002458 |
益生股份 |
1.40% |
60.00 |
2064.00 |
3.18% |
--- |
16 |
600096 |
云天化 |
1.09% |
170.00 |
1613.30 |
2.49% |
--- |
17 |
603658 |
安图生物 |
1.05% |
28.00 |
1556.52 |
2.40% |
--- |
18 |
601233 |
桐昆股份 |
0.88% |
89.99 |
1292.21 |
1.99% |
--- |
19 |
002050 |
三花智控 |
0.82% |
110.00 |
1214.40 |
1.87% |
--- |
20 |
002180 |
纳思达 |
0.57% |
30.00 |
843.60 |
1.30% |
--- |
21 |
300068 |
南都电源 |
0.39% |
29.99 |
577.96 |
0.89% |
--- |
22 |
000739 |
普洛药业 |
0.35% |
68.79 |
517.98 |
0.80% |
--- |
23 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.13% |
--- |
24 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.04% |
--- |
25 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
26 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
27 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
28 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
29 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
30 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
31 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.01% |
--- |
32 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
33 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
35 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
38 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
40 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
41 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
42 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
43 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
44 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
45 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
46 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
47 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
48 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
8.43% |
339.99 |
14204.99 |
10.79% |
39.99 (11.76%) |
2 |
002234 |
民和股份 |
7.98% |
500.01 |
13445.26 |
10.21% |
50.00 (10.00%) |
3 |
600559 |
老白干酒 |
7.38% |
550.00 |
12435.50 |
9.44% |
-30.00 (-5.45%) |
4 |
300036 |
超图软件 |
7.12% |
600.00 |
11994.00 |
9.11% |
300.00 (50.00%) |
5 |
300294 |
博雅生物 |
6.92% |
173.77 |
11656.71 |
8.85% |
新增 |
6 |
000568 |
泸州老窖 |
6.27% |
340.00 |
10567.15 |
8.02% |
新增 |
7 |
300196 |
长海股份 |
5.35% |
220.39 |
9014.14 |
6.84% |
新增 |
8 |
000903 |
云内动力 |
4.81% |
1030.00 |
8095.77 |
6.15% |
新增 |
9 |
002120 |
韵达股份 |
3.59% |
119.57 |
6050.05 |
4.59% |
新增 |
10 |
300356 |
ST光一 |
2.56% |
112.13 |
4305.89 |
3.27% |
-37.87 (-33.77%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002458 |
益生股份 |
8.43% |
339.99 |
14204.99 |
10.79% |
39.99 (11.76%) |
2 |
002234 |
民和股份 |
7.98% |
500.01 |
13445.26 |
10.21% |
50.00 (10.00%) |
3 |
600559 |
老白干酒 |
7.38% |
550.00 |
12435.50 |
9.44% |
-30.00 (-5.45%) |
4 |
300036 |
超图软件 |
7.12% |
600.00 |
11994.00 |
9.11% |
300.00 (50.00%) |
5 |
300294 |
博雅生物 |
6.92% |
173.77 |
11656.71 |
8.85% |
新增 |
6 |
000568 |
泸州老窖 |
6.27% |
340.00 |
10567.15 |
8.02% |
新增 |
7 |
300196 |
长海股份 |
5.35% |
220.39 |
9014.14 |
6.84% |
新增 |
8 |
000903 |
云内动力 |
4.81% |
1030.00 |
8095.77 |
6.15% |
新增 |
9 |
002120 |
韵达股份 |
3.59% |
119.57 |
6050.05 |
4.59% |
新增 |
10 |
300356 |
ST光一 |
2.56% |
112.13 |
4305.89 |
3.27% |
-37.87 (-33.77%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600559 |
老白干酒 |
7.16% |
580.00 |
13896.70 |
9.69% |
380.00 (65.52%) |
2 |
002234 |
民和股份 |
6.82% |
450.01 |
13234.79 |
9.22% |
新增 |
3 |
002458 |
益生股份 |
6.77% |
300.00 |
13143.00 |
9.16% |
新增 |
4 |
002659 |
凯文教育 |
4.67% |
502.01 |
9066.29 |
6.32% |
192.02 (38.25%) |
5 |
300356 |
ST光一 |
4.17% |
150.00 |
8094.01 |
5.64% |
-50.00 (-33.33%) |
6 |
300036 |
超图软件 |
3.78% |
300.00 |
7349.89 |
5.12% |
新增 |
7 |
000895 |
双汇发展 |
3.76% |
350.00 |
7308.00 |
5.09% |
新增 |
8 |
000596 |
古井贡酒 |
3.46% |
139.98 |
6712.12 |
4.68% |
新增 |
9 |
300140 |
中环装备 |
3.41% |
298.65 |
6630.03 |
4.62% |
新增 |
10 |
600975 |
新五丰 |
3.30% |
700.00 |
6405.00 |
4.46% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600559 |
老白干酒 |
7.16% |
580.00 |
13896.70 |
9.69% |
380.00 (65.52%) |
2 |
002234 |
民和股份 |
6.82% |
450.01 |
13234.79 |
9.22% |
新增 |
3 |
002458 |
益生股份 |
6.77% |
300.00 |
13143.00 |
9.16% |
新增 |
4 |
002659 |
凯文教育 |
4.67% |
502.01 |
9066.29 |
6.32% |
192.02 (38.25%) |
5 |
300356 |
ST光一 |
4.17% |
150.00 |
8094.01 |
5.64% |
-50.00 (-33.33%) |
6 |
300036 |
超图软件 |
3.78% |
300.00 |
7349.89 |
5.12% |
新增 |
7 |
000895 |
双汇发展 |
3.76% |
350.00 |
7308.00 |
5.09% |
新增 |
8 |
000596 |
古井贡酒 |
3.46% |
139.98 |
6712.12 |
4.68% |
新增 |
9 |
300140 |
中环装备 |
3.41% |
298.65 |
6630.03 |
4.62% |
新增 |
10 |
600975 |
新五丰 |
3.30% |
700.00 |
6405.00 |
4.46% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
2.83% |
430.00 |
5491.09 |
3.83% |
--- |
12 |
002439 |
启明星辰 |
2.66% |
200.00 |
5166.00 |
3.60% |
--- |
13 |
600702 |
舍得酒业 |
2.60% |
200.00 |
5047.91 |
3.52% |
--- |
14 |
002299 |
圣农发展 |
2.00% |
150.00 |
3885.00 |
2.71% |
--- |
15 |
002325 |
洪涛股份 |
1.89% |
400.00 |
3676.00 |
2.56% |
--- |
16 |
000848 |
承德露露 |
1.85% |
300.00 |
3585.00 |
2.50% |
--- |
17 |
002510 |
天汽模 |
1.71% |
400.00 |
3328.00 |
2.32% |
--- |
18 |
300236 |
上海新阳 |
1.56% |
60.00 |
3035.18 |
2.12% |
--- |
19 |
600197 |
伊力特 |
1.55% |
200.00 |
3008.00 |
2.10% |
--- |
20 |
002196 |
方正电机 |
1.41% |
79.99 |
2734.92 |
1.91% |
--- |
21 |
300166 |
东方国信 |
1.41% |
100.00 |
2747.00 |
1.91% |
--- |
22 |
600882 |
妙可蓝多 |
1.35% |
260.61 |
2621.77 |
1.83% |
--- |
23 |
000403 |
派林生物 |
1.21% |
79.32 |
2347.05 |
1.64% |
--- |
24 |
300075 |
数字政通 |
1.19% |
90.00 |
2308.50 |
1.61% |
--- |
25 |
300210 |
森远股份 |
0.55% |
60.00 |
1072.80 |
0.75% |
--- |
26 |
002434 |
万里扬 |
0.50% |
90.00 |
979.19 |
0.68% |
--- |
27 |
000821 |
京山轻机 |
0.27% |
30.00 |
528.60 |
0.37% |
--- |
28 |
002788 |
鹭燕医药 |
0.01% |
0.37 |
23.66 |
0.02% |
--- |
29 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
30 |
601966 |
玲珑轮胎 |
0.01% |
1.35 |
17.49 |
0.01% |
--- |
31 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
32 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
33 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
34 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
35 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600559 |
老白干酒 |
4.93% |
200.00 |
10330.02 |
11.58% |
-200.01 (-100.00%) |
2 |
300356 |
ST光一 |
4.21% |
200.00 |
8820.00 |
9.89% |
-100.00 (-50.00%) |
3 |
002325 |
洪涛股份 |
3.29% |
556.59 |
6890.54 |
7.73% |
-773.41 (-138.96%) |
4 |
002659 |
凯文教育 |
2.93% |
309.99 |
6143.91 |
6.89% |
-90.02 (-29.04%) |
5 |
002308 |
威创股份 |
2.74% |
330.00 |
5751.85 |
6.45% |
-670.01 (-203.04%) |
6 |
000671 |
阳光城 |
2.67% |
900.01 |
5598.04 |
6.28% |
新增 |
7 |
000716 |
黑芝麻 |
2.66% |
350.00 |
5579.00 |
6.26% |
250.01 (71.43%) |
8 |
000926 |
福星股份 |
2.29% |
400.00 |
4812.02 |
5.40% |
新增 |
9 |
002439 |
启明星辰 |
2.26% |
200.00 |
4732.00 |
5.31% |
新增 |
10 |
600048 |
保利地产 |
2.21% |
500.00 |
4640.00 |
5.20% |
新增 |
季报日期: 2016-03-31 |
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 |
600559 |
老白干酒 |
4.93% |
200.00 |
10330.02 |
11.58% |
-200.01 (-100.00%) |
2 |
300356 |
ST光一 |
4.21% |
200.00 |
8820.00 |
9.89% |
-100.00 (-50.00%) |
3 |
002325 |
洪涛股份 |
3.29% |
556.59 |
6890.54 |
7.73% |
-773.41 (-138.96%) |
4 |
002659 |
凯文教育 |
2.93% |
309.99 |
6143.91 |
6.89% |
-90.02 (-29.04%) |
5 |
002308 |
威创股份 |
2.74% |
330.00 |
5751.85 |
6.45% |
-670.01 (-203.04%) |
6 |
000671 |
阳光城 |
2.67% |
900.01 |
5598.04 |
6.28% |
新增 |
7 |
000716 |
黑芝麻 |
2.66% |
350.00 |
5579.00 |
6.26% |
250.01 (71.43%) |
8 |
000926 |
福星股份 |
2.29% |
400.00 |
4812.02 |
5.40% |
新增 |
9 |
002439 |
启明星辰 |
2.26% |
200.00 |
4732.00 |
5.31% |
新增 |
10 |
600048 |
保利地产 |
2.21% |
500.00 |
4640.00 |
5.20% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002308 |
威创股份 |
9.24% |
1000.01 |
24650.23 |
12.43% |
新增 |
2 |
600559 |
老白干酒 |
9.02% |
400.01 |
24068.46 |
12.14% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
7.79% |
1330.00 |
20787.85 |
10.48% |
新增 |
4 |
300356 |
ST光一 |
6.31% |
300.00 |
16829.93 |
8.49% |
-59.98 (-19.99%) |
5 |
600730 |
中国高科 |
4.57% |
700.01 |
12201.12 |
6.15% |
新增 |
6 |
600172 |
黄河旋风 |
3.51% |
369.98 |
9364.31 |
4.72% |
新增 |
7 |
002659 |
凯文教育 |
3.50% |
400.00 |
9340.04 |
4.71% |
新增 |
8 |
300097 |
智云股份 |
3.48% |
200.12 |
9295.67 |
4.69% |
新增 |
9 |
300020 |
银江股份 |
3.22% |
349.98 |
8581.61 |
4.33% |
新增 |
10 |
002496 |
ST辉丰 |
2.65% |
250.01 |
7075.17 |
3.57% |
新增 |
季报日期: 2015-12-31 |
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 |
002308 |
威创股份 |
9.24% |
1000.01 |
24650.23 |
12.43% |
新增 |
2 |
600559 |
老白干酒 |
9.02% |
400.01 |
24068.46 |
12.14% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
7.79% |
1330.00 |
20787.85 |
10.48% |
新增 |
4 |
300356 |
ST光一 |
6.31% |
300.00 |
16829.93 |
8.49% |
-59.98 (-19.99%) |
5 |
600730 |
中国高科 |
4.57% |
700.01 |
12201.12 |
6.15% |
新增 |
6 |
600172 |
黄河旋风 |
3.51% |
369.98 |
9364.31 |
4.72% |
新增 |
7 |
002659 |
凯文教育 |
3.50% |
400.00 |
9340.04 |
4.71% |
新增 |
8 |
300097 |
智云股份 |
3.48% |
200.12 |
9295.67 |
4.69% |
新增 |
9 |
300020 |
银江股份 |
3.22% |
349.98 |
8581.61 |
4.33% |
新增 |
10 |
002496 |
ST辉丰 |
2.65% |
250.01 |
7075.17 |
3.57% |
新增 |
11 |
002714 |
牧原股份 |
2.65% |
150.01 |
7060.89 |
3.56% |
--- |
12 |
002094 |
青岛金王 |
2.34% |
200.00 |
6230.00 |
3.14% |
--- |
13 |
600818 |
中路股份 |
2.09% |
100.00 |
5580.00 |
2.81% |
--- |
14 |
000628 |
高新发展 |
1.95% |
300.00 |
5213.92 |
2.63% |
--- |
15 |
603936 |
博敏电子 |
1.92% |
100.00 |
5128.00 |
2.59% |
--- |
16 |
600146 |
*ST环球 |
1.72% |
139.98 |
4596.97 |
2.32% |
--- |
17 |
002224 |
三力士 |
1.63% |
200.00 |
4344.02 |
2.19% |
--- |
18 |
000695 |
滨海能源 |
1.49% |
150.00 |
3982.37 |
2.01% |
--- |
19 |
603001 |
奥康国际 |
1.26% |
99.99 |
3361.70 |
1.70% |
--- |
20 |
603800 |
道森股份 |
1.21% |
60.00 |
3235.80 |
1.63% |
--- |
21 |
300379 |
东方通 |
0.97% |
21.00 |
2577.10 |
1.30% |
--- |
22 |
000716 |
黑芝麻 |
0.64% |
99.99 |
1701.87 |
0.86% |
--- |
23 |
002323 |
*ST雅博 |
0.56% |
40.00 |
1498.24 |
0.76% |
--- |
24 |
002474 |
榕基软件 |
0.45% |
49.99 |
1197.30 |
0.60% |
--- |
25 |
600645 |
中源协和 |
0.12% |
5.00 |
325.05 |
0.16% |
--- |
26 |
300036 |
超图软件 |
0.02% |
1.00 |
43.18 |
0.02% |
--- |
27 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
28 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
29 |
000888 |
峨眉山A |
0.00% |
0.10 |
1.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600559 |
老白干酒 |
9.45% |
400.01 |
23568.45 |
11.90% |
--- |
2 |
002714 |
牧原股份 |
8.12% |
454.99 |
20247.06 |
10.23% |
--- |
3 |
002594 |
比亚迪 |
5.29% |
220.00 |
13201.94 |
6.67% |
--- |
4 |
300356 |
ST光一 |
3.86% |
359.98 |
9629.53 |
4.86% |
--- |
5 |
300186 |
大华农 |
3.47% |
250.00 |
8650.15 |
4.37% |
--- |
6 |
000559 |
万向钱潮 |
3.11% |
400.00 |
7752.00 |
3.92% |
--- |
7 |
300036 |
超图软件 |
3.11% |
299.99 |
7763.75 |
3.92% |
--- |
8 |
002405 |
四维图新 |
3.02% |
300.00 |
7544.90 |
3.81% |
--- |
9 |
300113 |
顺网科技 |
2.64% |
149.99 |
6596.71 |
3.33% |
--- |
10 |
600129 |
太极集团 |
2.63% |
414.93 |
6564.21 |
3.32% |
--- |
季报日期: 2015-09-30 |
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 |
600559 |
老白干酒 |
9.45% |
400.01 |
23568.45 |
11.90% |
--- |
2 |
002714 |
牧原股份 |
8.12% |
454.99 |
20247.06 |
10.23% |
--- |
3 |
002594 |
比亚迪 |
5.29% |
220.00 |
13201.94 |
6.67% |
--- |
4 |
300356 |
ST光一 |
3.86% |
359.98 |
9629.53 |
4.86% |
--- |
5 |
300186 |
大华农 |
3.47% |
250.00 |
8650.15 |
4.37% |
--- |
6 |
000559 |
万向钱潮 |
3.11% |
400.00 |
7752.00 |
3.92% |
--- |
7 |
300036 |
超图软件 |
3.11% |
299.99 |
7763.75 |
3.92% |
--- |
8 |
002405 |
四维图新 |
3.02% |
300.00 |
7544.90 |
3.81% |
--- |
9 |
300113 |
顺网科技 |
2.64% |
149.99 |
6596.71 |
3.33% |
--- |
10 |
600129 |
太极集团 |
2.63% |
414.93 |
6564.21 |
3.32% |
--- |
显示全部持仓明细>>