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 |
600161 |
天坛生物 |
8.09% |
1478.66 |
45749.84 |
10.10% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.33% |
142.70 |
41469.35 |
9.16% |
新增 |
3 |
603882 |
金域医学 |
6.40% |
578.30 |
36184.37 |
7.99% |
116.89 (20.21%) |
4 |
688271 |
联影医疗 |
6.39% |
263.89 |
36155.19 |
7.99% |
新增 |
5 |
002223 |
鱼跃医疗 |
5.17% |
846.22 |
29262.29 |
6.46% |
新增 |
6 |
600436 |
片仔癀 |
4.99% |
116.72 |
28243.94 |
6.24% |
-56.33 (-48.27%) |
7 |
000661 |
长春高新 |
4.25% |
164.83 |
24032.39 |
5.31% |
-68.62 (-41.63%) |
8 |
300633 |
开立医疗 |
4.15% |
496.46 |
23482.56 |
5.19% |
212.90 (42.88%) |
9 |
002044 |
美年健康 |
4.05% |
3809.63 |
22895.88 |
5.06% |
222.54 (5.84%) |
10 |
000333 |
美的集团 |
3.69% |
381.62 |
20847.90 |
4.60% |
150.98 (39.56%) |
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 |
600161 |
天坛生物 |
8.09% |
1478.66 |
45749.84 |
10.10% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.33% |
142.70 |
41469.35 |
9.16% |
新增 |
3 |
603882 |
金域医学 |
6.40% |
578.30 |
36184.37 |
7.99% |
116.89 (20.21%) |
4 |
688271 |
联影医疗 |
6.39% |
263.89 |
36155.19 |
7.99% |
新增 |
5 |
002223 |
鱼跃医疗 |
5.17% |
846.22 |
29262.29 |
6.46% |
新增 |
6 |
600436 |
片仔癀 |
4.99% |
116.72 |
28243.94 |
6.24% |
-56.33 (-48.27%) |
7 |
000661 |
长春高新 |
4.25% |
164.83 |
24032.39 |
5.31% |
-68.62 (-41.63%) |
8 |
300633 |
开立医疗 |
4.15% |
496.46 |
23482.56 |
5.19% |
212.90 (42.88%) |
9 |
002044 |
美年健康 |
4.05% |
3809.63 |
22895.88 |
5.06% |
222.54 (5.84%) |
10 |
000333 |
美的集团 |
3.69% |
381.62 |
20847.90 |
4.60% |
150.98 (39.56%) |
11 |
600887 |
伊利股份 |
3.02% |
638.01 |
17066.68 |
3.77% |
--- |
12 |
688617 |
惠泰医疗 |
2.96% |
43.16 |
16766.84 |
3.70% |
--- |
13 |
300482 |
万孚生物 |
2.95% |
552.88 |
16680.43 |
3.68% |
--- |
14 |
600976 |
健民集团 |
2.85% |
247.08 |
16121.79 |
3.56% |
--- |
15 |
000403 |
派林生物 |
2.40% |
498.73 |
13585.41 |
3.00% |
--- |
16 |
688050 |
爱博医疗 |
2.40% |
78.89 |
13571.39 |
3.00% |
--- |
17 |
600079 |
人福医药 |
2.20% |
500.93 |
12453.11 |
2.75% |
--- |
18 |
600941 |
中国移动 |
1.70% |
96.94 |
9643.85 |
2.13% |
--- |
19 |
300181 |
佐力药业 |
1.55% |
820.28 |
8744.22 |
1.93% |
--- |
20 |
301095 |
广立微 |
1.45% |
109.61 |
8190.96 |
1.81% |
--- |
21 |
688111 |
金山办公 |
1.18% |
21.11 |
6674.13 |
1.47% |
--- |
22 |
688062 |
迈威生物 |
0.59% |
101.45 |
3316.39 |
0.73% |
--- |
23 |
688029 |
南微医学 |
0.22% |
12.58 |
1217.81 |
0.27% |
--- |
24 |
301348 |
蓝箭电子 |
0.01% |
0.61 |
28.30 |
0.01% |
--- |
25 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
26 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
27 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
29 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
30 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
31 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301372 |
科净源 |
0.00% |
0.23 |
10.29 |
0.00% |
--- |
34 |
301393 |
昊帆生物 |
0.00% |
0.26 |
15.57 |
0.00% |
--- |
35 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
36 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
37 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
38 |
301421 |
波长光电 |
0.00% |
0.33 |
20.59 |
0.00% |
--- |
39 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301498 |
乖宝宠物 |
0.00% |
0.55 |
21.96 |
0.00% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.00% |
--- |
43 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
301511 |
德福科技 |
0.00% |
0.98 |
22.71 |
0.01% |
--- |
45 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
46 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
47 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
48 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.00% |
--- |
49 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
50 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
52 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
53 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
54 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
55 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
56 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
57 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
59 |
688592 |
司南导航 |
0.00% |
0.22 |
11.15 |
0.00% |
--- |
60 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
61 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
63 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
64 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
65 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
66 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
68 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
688702 |
盛科通信 |
0.00% |
0.55 |
27.81 |
0.01% |
--- |
70 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
71 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
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 |
600436 |
片仔癀 |
8.57% |
173.05 |
49554.48 |
11.92% |
22.93 (13.25%) |
2 |
600276 |
恒瑞医药 |
7.65% |
923.29 |
44225.38 |
10.64% |
新增 |
3 |
603882 |
金域医学 |
6.03% |
461.41 |
34836.38 |
8.38% |
48.48 (10.51%) |
4 |
000661 |
长春高新 |
5.50% |
233.45 |
31819.40 |
7.66% |
新增 |
5 |
300026 |
红日药业 |
4.94% |
5271.05 |
28569.07 |
6.87% |
3505.97 (66.51%) |
6 |
002044 |
美年健康 |
4.41% |
3587.09 |
25504.21 |
6.14% |
新增 |
7 |
000063 |
中兴通讯 |
3.36% |
427.08 |
19449.22 |
4.68% |
新增 |
8 |
600976 |
健民集团 |
3.19% |
239.37 |
18452.82 |
4.44% |
41.00 (17.13%) |
9 |
600547 |
山东黄金 |
3.13% |
771.39 |
18112.23 |
4.36% |
新增 |
10 |
600519 |
贵州茅台 |
3.00% |
10.27 |
17363.02 |
4.18% |
-14.84 (-144.48%) |
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 |
600436 |
片仔癀 |
8.57% |
173.05 |
49554.48 |
11.92% |
22.93 (13.25%) |
2 |
600276 |
恒瑞医药 |
7.65% |
923.29 |
44225.38 |
10.64% |
新增 |
3 |
603882 |
金域医学 |
6.03% |
461.41 |
34836.38 |
8.38% |
48.48 (10.51%) |
4 |
000661 |
长春高新 |
5.50% |
233.45 |
31819.40 |
7.66% |
新增 |
5 |
300026 |
红日药业 |
4.94% |
5271.05 |
28569.07 |
6.87% |
3505.97 (66.51%) |
6 |
002044 |
美年健康 |
4.41% |
3587.09 |
25504.21 |
6.14% |
新增 |
7 |
000063 |
中兴通讯 |
3.36% |
427.08 |
19449.22 |
4.68% |
新增 |
8 |
600976 |
健民集团 |
3.19% |
239.37 |
18452.82 |
4.44% |
41.00 (17.13%) |
9 |
600547 |
山东黄金 |
3.13% |
771.39 |
18112.23 |
4.36% |
新增 |
10 |
600519 |
贵州茅台 |
3.00% |
10.27 |
17363.02 |
4.18% |
-14.84 (-144.48%) |
11 |
300633 |
开立医疗 |
2.67% |
283.56 |
15454.02 |
3.72% |
--- |
12 |
000623 |
吉林敖东 |
2.52% |
908.11 |
14566.12 |
3.50% |
--- |
13 |
000333 |
美的集团 |
2.35% |
230.64 |
13589.31 |
3.27% |
--- |
14 |
002475 |
立讯精密 |
2.10% |
373.33 |
12114.56 |
2.91% |
--- |
15 |
600941 |
中国移动 |
2.03% |
125.98 |
11753.78 |
2.83% |
--- |
16 |
688617 |
惠泰医疗 |
1.44% |
22.31 |
8337.32 |
2.01% |
--- |
17 |
688050 |
爱博医疗 |
1.38% |
38.92 |
7990.77 |
1.92% |
--- |
18 |
002352 |
顺丰控股 |
1.27% |
163.10 |
7354.34 |
1.77% |
--- |
19 |
600309 |
万华化学 |
0.98% |
64.49 |
5664.80 |
1.36% |
--- |
20 |
600085 |
同仁堂 |
0.92% |
92.70 |
5335.81 |
1.28% |
--- |
21 |
300232 |
洲明科技 |
0.79% |
497.51 |
4547.24 |
1.09% |
--- |
22 |
688393 |
安必平 |
0.74% |
126.95 |
4252.97 |
1.02% |
--- |
23 |
600079 |
人福医药 |
0.70% |
149.90 |
4038.31 |
0.97% |
--- |
24 |
600233 |
圆通速递 |
0.63% |
251.64 |
3663.88 |
0.88% |
--- |
25 |
600332 |
白云山 |
0.59% |
107.79 |
3436.22 |
0.83% |
--- |
26 |
002294 |
信立泰 |
0.33% |
61.98 |
1933.16 |
0.47% |
--- |
27 |
002262 |
恩华药业 |
0.26% |
48.43 |
1493.10 |
0.36% |
--- |
28 |
000963 |
华东医药 |
0.20% |
26.43 |
1146.39 |
0.28% |
--- |
29 |
002050 |
三花智控 |
0.10% |
18.67 |
564.95 |
0.14% |
--- |
30 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.02% |
--- |
31 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
32 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
33 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
34 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
35 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
36 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
38 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
42 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
43 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
45 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
47 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
48 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
50 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
52 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
53 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
54 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
55 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
56 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.00% |
--- |
57 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
58 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
60 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
61 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
65 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
68 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
70 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
71 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
73 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
74 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
75 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
76 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
78 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
79 |
688539 |
高华科技 |
0.00% |
0.53 |
23.20 |
0.01% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.01% |
--- |
81 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
83 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
84 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 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 |
7.93% |
25.10 |
43353.40 |
11.09% |
0.78 (3.12%) |
2 |
600436 |
片仔癀 |
7.92% |
150.12 |
43303.50 |
11.08% |
56.39 (37.56%) |
3 |
603882 |
金域医学 |
5.91% |
412.93 |
32291.05 |
8.26% |
新增 |
4 |
300015 |
爱尔眼科 |
5.88% |
1034.81 |
32151.67 |
8.23% |
293.75 (28.39%) |
5 |
600893 |
航发动力 |
4.11% |
531.47 |
22470.63 |
5.75% |
241.52 (45.44%) |
6 |
300253 |
卫宁健康 |
3.64% |
1934.94 |
19891.17 |
5.09% |
新增 |
7 |
600426 |
华鲁恒升 |
3.50% |
577.84 |
19155.25 |
4.90% |
新增 |
8 |
600309 |
万华化学 |
3.46% |
204.20 |
18919.52 |
4.84% |
新增 |
9 |
000623 |
吉林敖东 |
3.40% |
1240.13 |
18589.58 |
4.76% |
新增 |
10 |
600760 |
中航沈飞 |
2.54% |
236.90 |
13889.24 |
3.55% |
21.91 (9.25%) |
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 |
7.93% |
25.10 |
43353.40 |
11.09% |
0.78 (3.12%) |
2 |
600436 |
片仔癀 |
7.92% |
150.12 |
43303.50 |
11.08% |
56.39 (37.56%) |
3 |
603882 |
金域医学 |
5.91% |
412.93 |
32291.05 |
8.26% |
新增 |
4 |
300015 |
爱尔眼科 |
5.88% |
1034.81 |
32151.67 |
8.23% |
293.75 (28.39%) |
5 |
600893 |
航发动力 |
4.11% |
531.47 |
22470.63 |
5.75% |
241.52 (45.44%) |
6 |
300253 |
卫宁健康 |
3.64% |
1934.94 |
19891.17 |
5.09% |
新增 |
7 |
600426 |
华鲁恒升 |
3.50% |
577.84 |
19155.25 |
4.90% |
新增 |
8 |
600309 |
万华化学 |
3.46% |
204.20 |
18919.52 |
4.84% |
新增 |
9 |
000623 |
吉林敖东 |
3.40% |
1240.13 |
18589.58 |
4.76% |
新增 |
10 |
600760 |
中航沈飞 |
2.54% |
236.90 |
13889.24 |
3.55% |
21.91 (9.25%) |
11 |
601088 |
中国神华 |
2.53% |
501.54 |
13852.53 |
3.54% |
--- |
12 |
601567 |
三星医疗 |
2.19% |
889.01 |
11983.87 |
3.07% |
--- |
13 |
300026 |
红日药业 |
1.83% |
1765.08 |
10025.65 |
2.57% |
--- |
14 |
600976 |
健民集团 |
1.80% |
198.37 |
9857.05 |
2.52% |
--- |
15 |
000938 |
紫光股份 |
1.79% |
502.51 |
9803.95 |
2.51% |
--- |
16 |
600285 |
羚锐制药 |
1.75% |
733.26 |
9561.71 |
2.45% |
--- |
17 |
300451 |
创业慧康 |
1.53% |
1060.24 |
8386.50 |
2.15% |
--- |
18 |
002436 |
兴森科技 |
1.49% |
840.11 |
8132.26 |
2.08% |
--- |
19 |
000975 |
银泰黄金 |
1.48% |
731.67 |
8077.69 |
2.07% |
--- |
20 |
600941 |
中国移动 |
1.37% |
110.36 |
7468.28 |
1.91% |
--- |
21 |
300687 |
赛意信息 |
0.87% |
161.59 |
4766.96 |
1.22% |
--- |
22 |
300168 |
万达信息 |
0.79% |
514.50 |
4337.23 |
1.11% |
--- |
23 |
300633 |
开立医疗 |
0.66% |
65.81 |
3608.36 |
0.92% |
--- |
24 |
688375 |
国博电子 |
0.64% |
36.43 |
3489.31 |
0.89% |
--- |
25 |
600085 |
同仁堂 |
0.60% |
73.65 |
3290.68 |
0.84% |
--- |
26 |
600028 |
中国石化 |
0.49% |
613.54 |
2675.03 |
0.68% |
--- |
27 |
688393 |
安必平 |
0.47% |
116.16 |
2555.50 |
0.65% |
--- |
28 |
300007 |
汉威科技 |
0.43% |
139.24 |
2353.16 |
0.60% |
--- |
29 |
688031 |
星环科技 |
0.23% |
13.95 |
1269.60 |
0.32% |
--- |
30 |
688048 |
长光华芯 |
0.14% |
8.11 |
784.24 |
0.20% |
--- |
31 |
688041 |
海光信息 |
0.05% |
7.02 |
274.86 |
0.07% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.02% |
--- |
33 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
34 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
35 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
36 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
37 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
40 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
41 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
42 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
44 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
45 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
48 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
49 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.01% |
--- |
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 |
8.11% |
24.32 |
45540.70 |
12.93% |
1.99 (8.18%) |
2 |
002142 |
宁波银行 |
5.17% |
920.27 |
29034.49 |
8.25% |
262.04 (28.47%) |
3 |
600436 |
片仔癀 |
4.45% |
93.73 |
25007.06 |
7.10% |
新增 |
4 |
300015 |
爱尔眼科 |
3.78% |
741.06 |
21246.28 |
6.03% |
426.96 (57.61%) |
5 |
000963 |
华东医药 |
3.74% |
524.26 |
21033.44 |
5.97% |
-11.89 (-2.27%) |
6 |
300026 |
红日药业 |
3.63% |
3877.73 |
20396.88 |
5.79% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.43% |
331.86 |
19247.78 |
5.47% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
2.33% |
214.98 |
13103.15 |
3.72% |
新增 |
9 |
300144 |
宋城演艺 |
2.29% |
1070.32 |
12843.78 |
3.65% |
新增 |
10 |
600893 |
航发动力 |
2.17% |
289.95 |
12163.36 |
3.45% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.11% |
24.32 |
45540.70 |
12.93% |
1.99 (8.18%) |
2 |
002142 |
宁波银行 |
5.17% |
920.27 |
29034.49 |
8.25% |
262.04 (28.47%) |
3 |
600436 |
片仔癀 |
4.45% |
93.73 |
25007.06 |
7.10% |
新增 |
4 |
300015 |
爱尔眼科 |
3.78% |
741.06 |
21246.28 |
6.03% |
426.96 (57.61%) |
5 |
000963 |
华东医药 |
3.74% |
524.26 |
21033.44 |
5.97% |
-11.89 (-2.27%) |
6 |
300026 |
红日药业 |
3.63% |
3877.73 |
20396.88 |
5.79% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.43% |
331.86 |
19247.78 |
5.47% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
2.33% |
214.98 |
13103.15 |
3.72% |
新增 |
9 |
300144 |
宋城演艺 |
2.29% |
1070.32 |
12843.78 |
3.65% |
新增 |
10 |
600893 |
航发动力 |
2.17% |
289.95 |
12163.36 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.19% |
493.50 |
47864.32 |
9.59% |
214.24 (43.41%) |
2 |
600519 |
贵州茅台 |
6.86% |
22.33 |
45666.49 |
9.15% |
-0.26 (-1.16%) |
3 |
000858 |
五粮液 |
5.42% |
178.61 |
36066.68 |
7.22% |
新增 |
4 |
300059 |
东方财富 |
5.07% |
1329.58 |
33771.32 |
6.76% |
286.01 (21.51%) |
5 |
002371 |
北方华创 |
4.59% |
110.20 |
30538.62 |
6.12% |
新增 |
6 |
300026 |
红日药业 |
4.49% |
3877.73 |
29858.55 |
5.98% |
新增 |
7 |
002594 |
比亚迪 |
4.07% |
81.26 |
27098.60 |
5.43% |
-30.26 (-37.24%) |
8 |
002415 |
海康威视 |
4.03% |
740.43 |
26803.46 |
5.37% |
165.93 (22.41%) |
9 |
603127 |
昭衍新药 |
3.97% |
232.43 |
26450.26 |
5.30% |
新增 |
10 |
603259 |
药明康德 |
3.88% |
248.21 |
25811.39 |
5.17% |
-36.02 (-14.51%) |
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 |
600309 |
万华化学 |
7.19% |
493.50 |
47864.32 |
9.59% |
214.24 (43.41%) |
2 |
600519 |
贵州茅台 |
6.86% |
22.33 |
45666.49 |
9.15% |
-0.26 (-1.16%) |
3 |
000858 |
五粮液 |
5.42% |
178.61 |
36066.68 |
7.22% |
新增 |
4 |
300059 |
东方财富 |
5.07% |
1329.58 |
33771.32 |
6.76% |
286.01 (21.51%) |
5 |
002371 |
北方华创 |
4.59% |
110.20 |
30538.62 |
6.12% |
新增 |
6 |
300026 |
红日药业 |
4.49% |
3877.73 |
29858.55 |
5.98% |
新增 |
7 |
002594 |
比亚迪 |
4.07% |
81.26 |
27098.60 |
5.43% |
-30.26 (-37.24%) |
8 |
002415 |
海康威视 |
4.03% |
740.43 |
26803.46 |
5.37% |
165.93 (22.41%) |
9 |
603127 |
昭衍新药 |
3.97% |
232.43 |
26450.26 |
5.30% |
新增 |
10 |
603259 |
药明康德 |
3.88% |
248.21 |
25811.39 |
5.17% |
-36.02 (-14.51%) |
11 |
000963 |
华东医药 |
3.64% |
536.15 |
24212.67 |
4.85% |
--- |
12 |
002142 |
宁波银行 |
3.54% |
658.23 |
23571.29 |
4.72% |
--- |
13 |
002179 |
中航光电 |
3.16% |
331.86 |
21013.26 |
4.21% |
--- |
14 |
600702 |
舍得酒业 |
2.12% |
69.18 |
14112.56 |
2.83% |
--- |
15 |
300015 |
爱尔眼科 |
2.11% |
314.10 |
14062.47 |
2.82% |
--- |
16 |
300896 |
爱美客 |
1.90% |
21.11 |
12663.93 |
2.54% |
--- |
17 |
600958 |
东方证券 |
1.79% |
1165.90 |
11903.84 |
2.38% |
--- |
18 |
000568 |
泸州老窖 |
1.59% |
42.82 |
10556.84 |
2.11% |
--- |
19 |
601186 |
中国铁建 |
1.41% |
1184.53 |
9357.76 |
1.87% |
--- |
20 |
688385 |
复旦微电 |
1.41% |
143.80 |
9374.52 |
1.88% |
--- |
21 |
688063 |
派能科技 |
1.04% |
22.21 |
6933.03 |
1.39% |
--- |
22 |
603129 |
春风动力 |
0.73% |
42.92 |
4881.01 |
0.98% |
--- |
23 |
689009 |
九号公司 |
0.66% |
98.75 |
4394.46 |
0.88% |
--- |
24 |
688017 |
绿的谐波 |
0.20% |
11.07 |
1316.75 |
0.26% |
--- |
25 |
600845 |
宝信软件 |
0.14% |
17.47 |
953.85 |
0.19% |
--- |
26 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
27 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
28 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
29 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
30 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
6.60% |
22.59 |
38833.59 |
10.64% |
16.94 (74.98%) |
2 |
300363 |
博腾股份 |
6.17% |
375.92 |
36332.59 |
9.95% |
新增 |
3 |
603259 |
药明康德 |
5.43% |
284.23 |
31942.25 |
8.75% |
17.47 (6.14%) |
4 |
300015 |
爱尔眼科 |
5.24% |
978.22 |
30862.71 |
8.46% |
新增 |
5 |
300059 |
东方财富 |
4.49% |
1043.57 |
26443.97 |
7.24% |
186.92 (17.91%) |
6 |
002594 |
比亚迪 |
4.35% |
111.52 |
25626.56 |
7.02% |
新增 |
7 |
002415 |
海康威视 |
4.00% |
574.50 |
23554.39 |
6.45% |
新增 |
8 |
600309 |
万华化学 |
3.84% |
279.26 |
22589.34 |
6.19% |
新增 |
9 |
002142 |
宁波银行 |
3.79% |
596.39 |
22299.06 |
6.11% |
新增 |
10 |
300896 |
爱美客 |
3.48% |
43.13 |
20488.79 |
5.61% |
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 |
6.60% |
22.59 |
38833.59 |
10.64% |
16.94 (74.98%) |
2 |
300363 |
博腾股份 |
6.17% |
375.92 |
36332.59 |
9.95% |
新增 |
3 |
603259 |
药明康德 |
5.43% |
284.23 |
31942.25 |
8.75% |
17.47 (6.14%) |
4 |
300015 |
爱尔眼科 |
5.24% |
978.22 |
30862.71 |
8.46% |
新增 |
5 |
300059 |
东方财富 |
4.49% |
1043.57 |
26443.97 |
7.24% |
186.92 (17.91%) |
6 |
002594 |
比亚迪 |
4.35% |
111.52 |
25626.56 |
7.02% |
新增 |
7 |
002415 |
海康威视 |
4.00% |
574.50 |
23554.39 |
6.45% |
新增 |
8 |
600309 |
万华化学 |
3.84% |
279.26 |
22589.34 |
6.19% |
新增 |
9 |
002142 |
宁波银行 |
3.79% |
596.39 |
22299.06 |
6.11% |
新增 |
10 |
300896 |
爱美客 |
3.48% |
43.13 |
20488.79 |
5.61% |
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 |
300750 |
宁德时代 |
9.74% |
55.34 |
32541.68 |
12.36% |
-28.45 (-51.41%) |
2 |
300059 |
东方财富 |
9.51% |
856.65 |
31790.29 |
12.07% |
-359.34 (-41.95%) |
3 |
603259 |
药明康德 |
9.46% |
266.77 |
31633.39 |
12.01% |
-12.26 (-4.59%) |
4 |
600885 |
宏发股份 |
8.59% |
384.76 |
28718.31 |
10.91% |
-19.03 (-4.95%) |
5 |
603501 |
韦尔股份 |
7.60% |
81.71 |
25392.12 |
9.64% |
-16.17 (-19.79%) |
6 |
600845 |
宝信软件 |
7.00% |
384.46 |
23386.70 |
8.88% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
4.39% |
107.27 |
14673.96 |
5.57% |
新增 |
8 |
300274 |
阳光电源 |
3.57% |
81.75 |
11919.15 |
4.53% |
新增 |
9 |
002812 |
恩捷股份 |
3.53% |
47.17 |
11811.54 |
4.49% |
新增 |
10 |
600519 |
贵州茅台 |
3.47% |
5.65 |
11589.06 |
4.40% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.74% |
55.34 |
32541.68 |
12.36% |
-28.45 (-51.41%) |
2 |
300059 |
东方财富 |
9.51% |
856.65 |
31790.29 |
12.07% |
-359.34 (-41.95%) |
3 |
603259 |
药明康德 |
9.46% |
266.77 |
31633.39 |
12.01% |
-12.26 (-4.59%) |
4 |
600885 |
宏发股份 |
8.59% |
384.76 |
28718.31 |
10.91% |
-19.03 (-4.95%) |
5 |
603501 |
韦尔股份 |
7.60% |
81.71 |
25392.12 |
9.64% |
-16.17 (-19.79%) |
6 |
600845 |
宝信软件 |
7.00% |
384.46 |
23386.70 |
8.88% |
0.00 (0.00%) |
7 |
300573 |
兴齐眼药 |
4.39% |
107.27 |
14673.96 |
5.57% |
新增 |
8 |
300274 |
阳光电源 |
3.57% |
81.75 |
11919.15 |
4.53% |
新增 |
9 |
002812 |
恩捷股份 |
3.53% |
47.17 |
11811.54 |
4.49% |
新增 |
10 |
600519 |
贵州茅台 |
3.47% |
5.65 |
11589.06 |
4.40% |
新增 |
11 |
688116 |
天奈科技 |
2.80% |
62.73 |
9365.20 |
3.56% |
--- |
12 |
002409 |
雅克科技 |
2.72% |
112.99 |
9104.03 |
3.46% |
--- |
13 |
300496 |
中科创达 |
2.28% |
55.01 |
7614.54 |
2.89% |
--- |
14 |
002920 |
德赛西威 |
2.09% |
49.27 |
6972.20 |
2.65% |
--- |
15 |
601012 |
隆基绿能 |
1.66% |
64.43 |
5553.69 |
2.11% |
--- |
16 |
000661 |
长春高新 |
0.21% |
2.65 |
717.88 |
0.27% |
--- |
17 |
688032 |
禾迈股份 |
0.04% |
0.18 |
127.42 |
0.05% |
--- |
18 |
300979 |
华利集团 |
0.02% |
0.92 |
82.34 |
0.03% |
--- |
19 |
301050 |
雷电微力 |
0.02% |
0.23 |
56.57 |
0.02% |
--- |
20 |
688107 |
安路科技 |
0.02% |
0.78 |
56.08 |
0.02% |
--- |
21 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
22 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.02% |
--- |
23 |
688248 |
南网科技 |
0.01% |
1.18 |
27.17 |
0.01% |
--- |
24 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
25 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
26 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
27 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
28 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
29 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
30 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
31 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
32 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
33 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
34 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
35 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
36 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
37 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
38 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
39 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
40 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
41 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
43 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
45 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
46 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
47 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
48 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
50 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
51 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
55 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
61 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
64 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
67 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
69 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
70 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
71 |
688121 |
卓然股份 |
0.00% |
0.37 |
14.15 |
0.01% |
--- |
72 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.86 |
0.00% |
--- |
73 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
74 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
9.84% |
83.79 |
44052.18 |
13.11% |
-22.25 (-26.55%) |
2 |
603259 |
药明康德 |
9.53% |
279.02 |
42634.79 |
12.69% |
167.91 (60.18%) |
3 |
300059 |
东方财富 |
9.34% |
1215.99 |
41793.55 |
12.44% |
-410.42 (-33.75%) |
4 |
600845 |
宝信软件 |
5.67% |
384.46 |
25374.35 |
7.55% |
-72.74 (-18.92%) |
5 |
600885 |
宏发股份 |
5.63% |
403.79 |
25188.27 |
7.50% |
-57.48 (-14.24%) |
6 |
603501 |
韦尔股份 |
5.31% |
97.88 |
23745.96 |
7.07% |
34.58 (35.33%) |
7 |
002475 |
立讯精密 |
5.26% |
659.38 |
23546.35 |
7.01% |
193.90 (29.41%) |
8 |
688002 |
睿创微纳 |
3.15% |
160.55 |
14080.34 |
4.19% |
-4.64 (-2.89%) |
9 |
002409 |
雅克科技 |
3.10% |
183.63 |
13884.04 |
4.13% |
-28.30 (-15.41%) |
10 |
688116 |
天奈科技 |
3.09% |
92.10 |
13822.85 |
4.11% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.84% |
83.79 |
44052.18 |
13.11% |
-22.25 (-26.55%) |
2 |
603259 |
药明康德 |
9.53% |
279.02 |
42634.79 |
12.69% |
167.91 (60.18%) |
3 |
300059 |
东方财富 |
9.34% |
1215.99 |
41793.55 |
12.44% |
-410.42 (-33.75%) |
4 |
600845 |
宝信软件 |
5.67% |
384.46 |
25374.35 |
7.55% |
-72.74 (-18.92%) |
5 |
600885 |
宏发股份 |
5.63% |
403.79 |
25188.27 |
7.50% |
-57.48 (-14.24%) |
6 |
603501 |
韦尔股份 |
5.31% |
97.88 |
23745.96 |
7.07% |
34.58 (35.33%) |
7 |
002475 |
立讯精密 |
5.26% |
659.38 |
23546.35 |
7.01% |
193.90 (29.41%) |
8 |
688002 |
睿创微纳 |
3.15% |
160.55 |
14080.34 |
4.19% |
-4.64 (-2.89%) |
9 |
002409 |
雅克科技 |
3.10% |
183.63 |
13884.04 |
4.13% |
-28.30 (-15.41%) |
10 |
688116 |
天奈科技 |
3.09% |
92.10 |
13822.85 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.07% |
106.04 |
56711.48 |
14.26% |
新增 |
2 |
300059 |
东方财富 |
8.53% |
1626.41 |
53329.89 |
13.41% |
767.36 (47.18%) |
3 |
600519 |
贵州茅台 |
4.95% |
15.06 |
30973.90 |
7.79% |
-2.46 (-16.33%) |
4 |
600885 |
宏发股份 |
4.62% |
461.27 |
28921.48 |
7.27% |
新增 |
5 |
600845 |
宝信软件 |
3.72% |
457.20 |
23271.24 |
5.85% |
30.59 (6.69%) |
6 |
002475 |
立讯精密 |
3.42% |
465.48 |
21411.86 |
5.38% |
-197.86 (-42.51%) |
7 |
603501 |
韦尔股份 |
3.26% |
63.30 |
20381.34 |
5.12% |
新增 |
8 |
603259 |
药明康德 |
2.78% |
111.12 |
17399.65 |
4.38% |
新增 |
9 |
002409 |
雅克科技 |
2.74% |
211.93 |
17166.33 |
4.32% |
新增 |
10 |
300122 |
智飞生物 |
2.74% |
91.66 |
17115.34 |
4.30% |
-8.11 (-8.85%) |
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 |
300750 |
宁德时代 |
9.07% |
106.04 |
56711.48 |
14.26% |
新增 |
2 |
300059 |
东方财富 |
8.53% |
1626.41 |
53329.89 |
13.41% |
767.36 (47.18%) |
3 |
600519 |
贵州茅台 |
4.95% |
15.06 |
30973.90 |
7.79% |
-2.46 (-16.33%) |
4 |
600885 |
宏发股份 |
4.62% |
461.27 |
28921.48 |
7.27% |
新增 |
5 |
600845 |
宝信软件 |
3.72% |
457.20 |
23271.24 |
5.85% |
30.59 (6.69%) |
6 |
002475 |
立讯精密 |
3.42% |
465.48 |
21411.86 |
5.38% |
-197.86 (-42.51%) |
7 |
603501 |
韦尔股份 |
3.26% |
63.30 |
20381.34 |
5.12% |
新增 |
8 |
603259 |
药明康德 |
2.78% |
111.12 |
17399.65 |
4.38% |
新增 |
9 |
002409 |
雅克科技 |
2.74% |
211.93 |
17166.33 |
4.32% |
新增 |
10 |
300122 |
智飞生物 |
2.74% |
91.66 |
17115.34 |
4.30% |
-8.11 (-8.85%) |
11 |
688002 |
睿创微纳 |
2.64% |
165.19 |
16491.11 |
4.15% |
--- |
12 |
002643 |
万润股份 |
2.61% |
916.79 |
16300.60 |
4.10% |
--- |
13 |
300573 |
兴齐眼药 |
2.42% |
107.27 |
15127.70 |
3.80% |
--- |
14 |
300662 |
科锐国际 |
2.30% |
237.64 |
14405.96 |
3.62% |
--- |
15 |
688111 |
金山办公 |
2.25% |
36.50 |
14058.02 |
3.53% |
--- |
16 |
000661 |
长春高新 |
2.17% |
35.70 |
13571.27 |
3.41% |
--- |
17 |
300760 |
迈瑞医疗 |
2.01% |
26.16 |
12556.52 |
3.16% |
--- |
18 |
300015 |
爱尔眼科 |
1.33% |
116.96 |
8302.04 |
2.09% |
--- |
19 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.03% |
--- |
20 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
22 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
23 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
24 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
25 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
26 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
27 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
28 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
29 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
30 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
31 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
32 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
33 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
34 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
35 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
36 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
37 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
38 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
39 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
40 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
41 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
42 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
43 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
44 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
46 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
47 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
48 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
49 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
51 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
52 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
53 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
54 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
6.08% |
17.52 |
35197.68 |
9.83% |
2.81 (16.04%) |
2 |
000656 |
金科股份 |
4.86% |
4273.03 |
28159.29 |
7.86% |
288.59 (6.75%) |
3 |
300760 |
迈瑞医疗 |
4.31% |
62.59 |
24980.61 |
6.98% |
新增 |
4 |
600845 |
宝信软件 |
4.31% |
426.61 |
24926.57 |
6.96% |
58.16 (13.63%) |
5 |
002142 |
宁波银行 |
4.27% |
635.24 |
24698.14 |
6.90% |
-498.45 (-78.47%) |
6 |
300059 |
东方财富 |
4.04% |
859.05 |
23417.67 |
6.54% |
新增 |
7 |
000661 |
长春高新 |
3.95% |
50.76 |
22863.11 |
6.38% |
45.47 (89.58%) |
8 |
002475 |
立讯精密 |
3.88% |
663.34 |
22440.64 |
6.27% |
359.07 (54.13%) |
9 |
002643 |
万润股份 |
3.18% |
1025.43 |
18427.05 |
5.15% |
373.13 (36.39%) |
10 |
300122 |
智飞生物 |
2.97% |
99.77 |
17209.86 |
4.81% |
-39.54 (-39.63%) |
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 |
6.08% |
17.52 |
35197.68 |
9.83% |
2.81 (16.04%) |
2 |
000656 |
金科股份 |
4.86% |
4273.03 |
28159.29 |
7.86% |
288.59 (6.75%) |
3 |
300760 |
迈瑞医疗 |
4.31% |
62.59 |
24980.61 |
6.98% |
新增 |
4 |
600845 |
宝信软件 |
4.31% |
426.61 |
24926.57 |
6.96% |
58.16 (13.63%) |
5 |
002142 |
宁波银行 |
4.27% |
635.24 |
24698.14 |
6.90% |
-498.45 (-78.47%) |
6 |
300059 |
东方财富 |
4.04% |
859.05 |
23417.67 |
6.54% |
新增 |
7 |
000661 |
长春高新 |
3.95% |
50.76 |
22863.11 |
6.38% |
45.47 (89.58%) |
8 |
002475 |
立讯精密 |
3.88% |
663.34 |
22440.64 |
6.27% |
359.07 (54.13%) |
9 |
002643 |
万润股份 |
3.18% |
1025.43 |
18427.05 |
5.15% |
373.13 (36.39%) |
10 |
300122 |
智飞生物 |
2.97% |
99.77 |
17209.86 |
4.81% |
-39.54 (-39.63%) |
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 |
002142 |
宁波银行 |
7.14% |
1133.69 |
40064.67 |
9.43% |
188.51 (16.63%) |
2 |
002747 |
埃斯顿 |
6.49% |
1220.60 |
36398.35 |
8.57% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.72% |
722.70 |
32066.35 |
7.55% |
-93.15 (-12.89%) |
4 |
002493 |
荣盛石化 |
5.65% |
1148.40 |
31707.31 |
7.46% |
新增 |
5 |
600519 |
贵州茅台 |
5.24% |
14.71 |
29390.58 |
6.92% |
-10.88 (-73.97%) |
6 |
000656 |
金科股份 |
5.04% |
3984.44 |
28249.71 |
6.65% |
847.76 (21.28%) |
7 |
600845 |
宝信软件 |
4.53% |
368.44 |
25415.07 |
5.98% |
-44.15 (-11.98%) |
8 |
300014 |
亿纬锂能 |
3.80% |
261.76 |
21333.43 |
5.02% |
新增 |
9 |
300759 |
康龙化成 |
3.73% |
174.07 |
20908.46 |
4.92% |
-68.13 (-39.14%) |
10 |
300413 |
芒果超媒 |
3.72% |
288.01 |
20880.38 |
4.92% |
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 |
002142 |
宁波银行 |
7.14% |
1133.69 |
40064.67 |
9.43% |
188.51 (16.63%) |
2 |
002747 |
埃斯顿 |
6.49% |
1220.60 |
36398.35 |
8.57% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.72% |
722.70 |
32066.35 |
7.55% |
-93.15 (-12.89%) |
4 |
002493 |
荣盛石化 |
5.65% |
1148.40 |
31707.31 |
7.46% |
新增 |
5 |
600519 |
贵州茅台 |
5.24% |
14.71 |
29390.58 |
6.92% |
-10.88 (-73.97%) |
6 |
000656 |
金科股份 |
5.04% |
3984.44 |
28249.71 |
6.65% |
847.76 (21.28%) |
7 |
600845 |
宝信软件 |
4.53% |
368.44 |
25415.07 |
5.98% |
-44.15 (-11.98%) |
8 |
300014 |
亿纬锂能 |
3.80% |
261.76 |
21333.43 |
5.02% |
新增 |
9 |
300759 |
康龙化成 |
3.73% |
174.07 |
20908.46 |
4.92% |
-68.13 (-39.14%) |
10 |
300413 |
芒果超媒 |
3.72% |
288.01 |
20880.38 |
4.92% |
新增 |
11 |
600760 |
中航沈飞 |
3.70% |
265.61 |
20765.07 |
4.89% |
--- |
12 |
300122 |
智飞生物 |
3.67% |
139.31 |
20605.80 |
4.85% |
--- |
13 |
002475 |
立讯精密 |
3.04% |
304.26 |
17075.33 |
4.02% |
--- |
14 |
300750 |
宁德时代 |
3.02% |
48.30 |
16959.60 |
3.99% |
--- |
15 |
603259 |
药明康德 |
2.58% |
107.39 |
14467.51 |
3.41% |
--- |
16 |
002643 |
万润股份 |
2.53% |
652.30 |
14200.66 |
3.34% |
--- |
17 |
688111 |
金山办公 |
2.14% |
29.17 |
11987.27 |
2.82% |
--- |
18 |
300573 |
兴齐眼药 |
1.82% |
107.27 |
10214.92 |
2.40% |
--- |
19 |
300662 |
科锐国际 |
1.69% |
174.78 |
9455.80 |
2.23% |
--- |
20 |
000661 |
长春高新 |
0.40% |
5.29 |
2251.46 |
0.53% |
--- |
21 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.04% |
--- |
22 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
23 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
24 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
26 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
27 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
28 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
29 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
30 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
31 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
32 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
33 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
34 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
35 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
36 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
38 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
39 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
40 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
41 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
42 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
44 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
45 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
49 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
50 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
51 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
52 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
300122 |
智飞生物 |
8.16% |
362.33 |
49872.23 |
10.20% |
44.74 (12.35%) |
2 |
600519 |
贵州茅台 |
6.99% |
25.59 |
42699.42 |
8.73% |
12.29 (48.01%) |
3 |
002352 |
顺丰控股 |
5.75% |
432.48 |
35117.50 |
7.18% |
145.28 (33.59%) |
4 |
002475 |
立讯精密 |
5.30% |
566.75 |
32378.66 |
6.62% |
151.28 (26.69%) |
5 |
600887 |
伊利股份 |
5.14% |
815.85 |
31410.41 |
6.42% |
462.14 (56.65%) |
6 |
600845 |
宝信软件 |
4.88% |
412.59 |
29846.84 |
6.10% |
114.41 (27.73%) |
7 |
002142 |
宁波银行 |
4.87% |
945.18 |
29754.36 |
6.08% |
新增 |
8 |
000656 |
金科股份 |
4.65% |
3136.68 |
28387.00 |
5.80% |
1571.95 (50.12%) |
9 |
300759 |
康龙化成 |
4.08% |
242.21 |
24912.87 |
5.09% |
新增 |
10 |
002747 |
埃斯顿 |
3.91% |
1220.60 |
23923.80 |
4.89% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.16% |
362.33 |
49872.23 |
10.20% |
44.74 (12.35%) |
2 |
600519 |
贵州茅台 |
6.99% |
25.59 |
42699.42 |
8.73% |
12.29 (48.01%) |
3 |
002352 |
顺丰控股 |
5.75% |
432.48 |
35117.50 |
7.18% |
145.28 (33.59%) |
4 |
002475 |
立讯精密 |
5.30% |
566.75 |
32378.66 |
6.62% |
151.28 (26.69%) |
5 |
600887 |
伊利股份 |
5.14% |
815.85 |
31410.41 |
6.42% |
462.14 (56.65%) |
6 |
600845 |
宝信软件 |
4.88% |
412.59 |
29846.84 |
6.10% |
114.41 (27.73%) |
7 |
002142 |
宁波银行 |
4.87% |
945.18 |
29754.36 |
6.08% |
新增 |
8 |
000656 |
金科股份 |
4.65% |
3136.68 |
28387.00 |
5.80% |
1571.95 (50.12%) |
9 |
300759 |
康龙化成 |
4.08% |
242.21 |
24912.87 |
5.09% |
新增 |
10 |
002747 |
埃斯顿 |
3.91% |
1220.60 |
23923.80 |
4.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.14% |
317.59 |
31351.71 |
10.67% |
-62.12 (-19.56%) |
2 |
603259 |
药明康德 |
6.35% |
253.16 |
24455.53 |
8.32% |
67.68 (26.73%) |
3 |
002475 |
立讯精密 |
5.54% |
415.47 |
21334.58 |
7.26% |
-160.53 (-38.64%) |
4 |
601888 |
中国中免 |
5.35% |
133.79 |
20607.67 |
7.01% |
新增 |
5 |
600519 |
贵州茅台 |
5.05% |
13.30 |
19462.45 |
6.63% |
-9.00 (-67.62%) |
6 |
600845 |
宝信软件 |
4.57% |
298.18 |
17616.54 |
6.00% |
新增 |
7 |
002352 |
顺丰控股 |
4.08% |
287.20 |
15710.08 |
5.35% |
0.90 (0.31%) |
8 |
300760 |
迈瑞医疗 |
3.80% |
47.83 |
14621.63 |
4.98% |
新增 |
9 |
300573 |
兴齐眼药 |
3.60% |
95.62 |
13864.29 |
4.72% |
新增 |
10 |
000656 |
金科股份 |
3.31% |
1564.73 |
12768.24 |
4.35% |
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 |
300122 |
智飞生物 |
8.14% |
317.59 |
31351.71 |
10.67% |
-62.12 (-19.56%) |
2 |
603259 |
药明康德 |
6.35% |
253.16 |
24455.53 |
8.32% |
67.68 (26.73%) |
3 |
002475 |
立讯精密 |
5.54% |
415.47 |
21334.58 |
7.26% |
-160.53 (-38.64%) |
4 |
601888 |
中国中免 |
5.35% |
133.79 |
20607.67 |
7.01% |
新增 |
5 |
600519 |
贵州茅台 |
5.05% |
13.30 |
19462.45 |
6.63% |
-9.00 (-67.62%) |
6 |
600845 |
宝信软件 |
4.57% |
298.18 |
17616.54 |
6.00% |
新增 |
7 |
002352 |
顺丰控股 |
4.08% |
287.20 |
15710.08 |
5.35% |
0.90 (0.31%) |
8 |
300760 |
迈瑞医疗 |
3.80% |
47.83 |
14621.63 |
4.98% |
新增 |
9 |
300573 |
兴齐眼药 |
3.60% |
95.62 |
13864.29 |
4.72% |
新增 |
10 |
000656 |
金科股份 |
3.31% |
1564.73 |
12768.24 |
4.35% |
新增 |
11 |
600984 |
建设机械 |
3.16% |
490.65 |
12168.22 |
4.14% |
--- |
12 |
300142 |
沃森生物 |
3.08% |
226.51 |
11860.24 |
4.04% |
--- |
13 |
600216 |
浙江医药 |
3.07% |
613.73 |
11820.39 |
4.02% |
--- |
14 |
600887 |
伊利股份 |
2.86% |
353.71 |
11011.00 |
3.75% |
--- |
15 |
688111 |
金山办公 |
2.80% |
31.54 |
10771.79 |
3.67% |
--- |
16 |
300059 |
东方财富 |
2.69% |
513.63 |
10375.42 |
3.53% |
--- |
17 |
601318 |
中国平安 |
2.67% |
143.91 |
10275.30 |
3.50% |
--- |
18 |
300413 |
芒果超媒 |
2.39% |
141.11 |
9200.32 |
3.13% |
--- |
19 |
300832 |
新产业 |
2.31% |
51.72 |
8906.06 |
3.03% |
--- |
20 |
002409 |
雅克科技 |
0.74% |
58.00 |
2854.76 |
0.97% |
--- |
21 |
000661 |
长春高新 |
0.64% |
6.11 |
2455.46 |
0.84% |
--- |
22 |
688298 |
东方生物 |
0.02% |
0.53 |
76.21 |
0.03% |
--- |
23 |
688037 |
芯源微 |
0.01% |
0.30 |
38.49 |
0.01% |
--- |
24 |
688123 |
聚辰股份 |
0.01% |
0.67 |
51.28 |
0.02% |
--- |
25 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.01% |
--- |
26 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
32 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
33 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
34 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
35 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
36 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.04% |
379.72 |
25589.20 |
10.15% |
351.07 (92.46%) |
2 |
600519 |
贵州茅台 |
7.78% |
22.30 |
24775.30 |
9.83% |
新增 |
3 |
603160 |
汇顶科技 |
6.93% |
84.54 |
22045.74 |
8.75% |
新增 |
4 |
002475 |
立讯精密 |
6.91% |
576.00 |
21980.16 |
8.72% |
新增 |
5 |
603259 |
药明康德 |
5.27% |
185.48 |
16784.12 |
6.66% |
83.90 (45.23%) |
6 |
000002 |
万科A |
5.24% |
650.65 |
16689.20 |
6.62% |
370.71 (56.98%) |
7 |
002352 |
顺丰控股 |
4.25% |
286.30 |
13525.02 |
5.37% |
新增 |
8 |
603658 |
安图生物 |
4.05% |
110.62 |
12885.56 |
5.11% |
41.13 (37.18%) |
9 |
603501 |
韦尔股份 |
3.93% |
80.16 |
12497.19 |
4.96% |
新增 |
10 |
002463 |
沪电股份 |
3.66% |
491.59 |
11640.91 |
4.62% |
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 |
300122 |
智飞生物 |
8.04% |
379.72 |
25589.20 |
10.15% |
351.07 (92.46%) |
2 |
600519 |
贵州茅台 |
7.78% |
22.30 |
24775.30 |
9.83% |
新增 |
3 |
603160 |
汇顶科技 |
6.93% |
84.54 |
22045.74 |
8.75% |
新增 |
4 |
002475 |
立讯精密 |
6.91% |
576.00 |
21980.16 |
8.72% |
新增 |
5 |
603259 |
药明康德 |
5.27% |
185.48 |
16784.12 |
6.66% |
83.90 (45.23%) |
6 |
000002 |
万科A |
5.24% |
650.65 |
16689.20 |
6.62% |
370.71 (56.98%) |
7 |
002352 |
顺丰控股 |
4.25% |
286.30 |
13525.02 |
5.37% |
新增 |
8 |
603658 |
安图生物 |
4.05% |
110.62 |
12885.56 |
5.11% |
41.13 (37.18%) |
9 |
603501 |
韦尔股份 |
3.93% |
80.16 |
12497.19 |
4.96% |
新增 |
10 |
002463 |
沪电股份 |
3.66% |
491.59 |
11640.91 |
4.62% |
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 |
603259 |
药明康德 |
6.02% |
101.58 |
9357.65 |
7.13% |
34.76 (34.22%) |
2 |
000002 |
万科A |
5.80% |
279.94 |
9008.55 |
6.86% |
新增 |
3 |
600845 |
宝信软件 |
5.36% |
253.28 |
8332.81 |
6.35% |
96.93 (38.27%) |
4 |
002415 |
海康威视 |
4.72% |
224.06 |
7335.60 |
5.59% |
新增 |
5 |
002555 |
三七互娱 |
4.71% |
271.62 |
7314.73 |
5.57% |
57.07 (21.01%) |
6 |
601318 |
中国平安 |
4.67% |
84.85 |
7251.02 |
5.52% |
43.37 (51.12%) |
7 |
603658 |
安图生物 |
4.31% |
69.48 |
6696.95 |
5.10% |
新增 |
8 |
600036 |
招商银行 |
4.28% |
176.80 |
6644.14 |
5.06% |
新增 |
9 |
000063 |
中兴通讯 |
4.11% |
180.29 |
6380.53 |
4.86% |
58.40 (32.39%) |
10 |
300573 |
兴齐眼药 |
3.99% |
84.55 |
6202.67 |
4.72% |
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 |
603259 |
药明康德 |
6.02% |
101.58 |
9357.65 |
7.13% |
34.76 (34.22%) |
2 |
000002 |
万科A |
5.80% |
279.94 |
9008.55 |
6.86% |
新增 |
3 |
600845 |
宝信软件 |
5.36% |
253.28 |
8332.81 |
6.35% |
96.93 (38.27%) |
4 |
002415 |
海康威视 |
4.72% |
224.06 |
7335.60 |
5.59% |
新增 |
5 |
002555 |
三七互娱 |
4.71% |
271.62 |
7314.73 |
5.57% |
57.07 (21.01%) |
6 |
601318 |
中国平安 |
4.67% |
84.85 |
7251.02 |
5.52% |
43.37 (51.12%) |
7 |
603658 |
安图生物 |
4.31% |
69.48 |
6696.95 |
5.10% |
新增 |
8 |
600036 |
招商银行 |
4.28% |
176.80 |
6644.14 |
5.06% |
新增 |
9 |
000063 |
中兴通讯 |
4.11% |
180.29 |
6380.53 |
4.86% |
58.40 (32.39%) |
10 |
300573 |
兴齐眼药 |
3.99% |
84.55 |
6202.67 |
4.72% |
新增 |
11 |
688008 |
澜起科技 |
3.63% |
78.80 |
5642.74 |
4.30% |
--- |
12 |
603986 |
兆易创新 |
3.49% |
26.51 |
5431.08 |
4.14% |
--- |
13 |
600216 |
浙江医药 |
3.34% |
388.45 |
5185.78 |
3.95% |
--- |
14 |
600436 |
片仔癀 |
3.01% |
42.59 |
4679.36 |
3.56% |
--- |
15 |
300144 |
宋城演艺 |
2.74% |
137.64 |
4254.45 |
3.24% |
--- |
16 |
300271 |
华宇软件 |
2.70% |
165.23 |
4196.90 |
3.20% |
--- |
17 |
601688 |
华泰证券 |
2.45% |
187.63 |
3810.77 |
2.90% |
--- |
18 |
603882 |
金域医学 |
2.08% |
63.20 |
3237.30 |
2.47% |
--- |
19 |
600426 |
华鲁恒升 |
1.99% |
155.64 |
3092.66 |
2.36% |
--- |
20 |
601658 |
邮储银行 |
1.90% |
504.80 |
2958.13 |
2.25% |
--- |
21 |
002624 |
完美世界 |
1.28% |
45.15 |
1992.70 |
1.52% |
--- |
22 |
603369 |
今世缘 |
1.27% |
60.33 |
1974.14 |
1.50% |
--- |
23 |
300316 |
晶盛机电 |
1.17% |
115.61 |
1817.39 |
1.38% |
--- |
24 |
002812 |
恩捷股份 |
0.99% |
30.60 |
1545.30 |
1.18% |
--- |
25 |
300122 |
智飞生物 |
0.92% |
28.65 |
1422.52 |
1.08% |
--- |
26 |
002371 |
北方华创 |
0.91% |
16.01 |
1408.88 |
1.07% |
--- |
27 |
688018 |
乐鑫科技 |
0.91% |
8.41 |
1410.51 |
1.07% |
--- |
28 |
002156 |
通富微电 |
0.86% |
81.33 |
1337.88 |
1.02% |
--- |
29 |
000661 |
长春高新 |
0.67% |
2.65 |
1045.94 |
0.80% |
--- |
30 |
688010 |
福光股份 |
0.05% |
1.73 |
70.54 |
0.05% |
--- |
31 |
688196 |
卓越新能 |
0.03% |
1.11 |
42.71 |
0.03% |
--- |
32 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.03% |
--- |
33 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.02% |
--- |
34 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
35 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
36 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
37 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
38 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
39 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.02% |
--- |
40 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
42 |
300601 |
康泰生物 |
0.00% |
0.06 |
5.29 |
0.00% |
--- |
43 |
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 |
603259 |
药明康德 |
7.14% |
66.82 |
5793.62 |
9.57% |
新增 |
2 |
600845 |
宝信软件 |
6.89% |
156.34 |
5590.89 |
9.24% |
新增 |
3 |
002142 |
宁波银行 |
5.47% |
175.96 |
4435.95 |
7.33% |
新增 |
4 |
603986 |
兆易创新 |
5.45% |
30.44 |
4425.37 |
7.31% |
新增 |
5 |
000651 |
格力电器 |
4.96% |
70.22 |
4023.61 |
6.65% |
新增 |
6 |
000063 |
中兴通讯 |
4.81% |
121.89 |
3901.76 |
6.45% |
83.14 (68.21%) |
7 |
002555 |
三七互娱 |
4.77% |
214.55 |
3868.34 |
6.39% |
新增 |
8 |
601318 |
中国平安 |
4.45% |
41.48 |
3610.16 |
5.96% |
28.09 (67.72%) |
9 |
600436 |
片仔癀 |
4.44% |
35.38 |
3604.51 |
5.96% |
16.80 (47.48%) |
10 |
603882 |
金域医学 |
4.41% |
63.84 |
3573.76 |
5.90% |
37.02 (57.99%) |
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 |
603259 |
药明康德 |
7.14% |
66.82 |
5793.62 |
9.57% |
新增 |
2 |
600845 |
宝信软件 |
6.89% |
156.34 |
5590.89 |
9.24% |
新增 |
3 |
002142 |
宁波银行 |
5.47% |
175.96 |
4435.95 |
7.33% |
新增 |
4 |
603986 |
兆易创新 |
5.45% |
30.44 |
4425.37 |
7.31% |
新增 |
5 |
000651 |
格力电器 |
4.96% |
70.22 |
4023.61 |
6.65% |
新增 |
6 |
000063 |
中兴通讯 |
4.81% |
121.89 |
3901.76 |
6.45% |
83.14 (68.21%) |
7 |
002555 |
三七互娱 |
4.77% |
214.55 |
3868.34 |
6.39% |
新增 |
8 |
601318 |
中国平安 |
4.45% |
41.48 |
3610.16 |
5.96% |
28.09 (67.72%) |
9 |
600436 |
片仔癀 |
4.44% |
35.38 |
3604.51 |
5.96% |
16.80 (47.48%) |
10 |
603882 |
金域医学 |
4.41% |
63.84 |
3573.76 |
5.90% |
37.02 (57.99%) |
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 |
600519 |
贵州茅台 |
7.96% |
2.28 |
2244.70 |
10.34% |
-0.10 (-4.33%) |
2 |
600436 |
片仔癀 |
7.59% |
18.58 |
2140.42 |
9.86% |
6.23 (33.53%) |
3 |
300014 |
亿纬锂能 |
7.46% |
69.10 |
2104.89 |
9.70% |
-11.54 (-16.69%) |
4 |
300529 |
健帆生物 |
5.51% |
24.94 |
1555.01 |
7.16% |
新增 |
5 |
000915 |
华特达因 |
5.05% |
69.58 |
1422.86 |
6.55% |
35.78 (51.42%) |
6 |
601688 |
华泰证券 |
4.94% |
62.42 |
1393.21 |
6.42% |
新增 |
7 |
600085 |
同仁堂 |
4.69% |
45.61 |
1322.58 |
6.09% |
新增 |
8 |
300601 |
康泰生物 |
4.51% |
24.23 |
1272.25 |
5.86% |
新增 |
9 |
000063 |
中兴通讯 |
4.47% |
38.75 |
1260.60 |
5.81% |
新增 |
10 |
601318 |
中国平安 |
4.21% |
13.39 |
1186.22 |
5.46% |
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 |
600519 |
贵州茅台 |
7.96% |
2.28 |
2244.70 |
10.34% |
-0.10 (-4.33%) |
2 |
600436 |
片仔癀 |
7.59% |
18.58 |
2140.42 |
9.86% |
6.23 (33.53%) |
3 |
300014 |
亿纬锂能 |
7.46% |
69.10 |
2104.89 |
9.70% |
-11.54 (-16.69%) |
4 |
300529 |
健帆生物 |
5.51% |
24.94 |
1555.01 |
7.16% |
新增 |
5 |
000915 |
华特达因 |
5.05% |
69.58 |
1422.86 |
6.55% |
35.78 (51.42%) |
6 |
601688 |
华泰证券 |
4.94% |
62.42 |
1393.21 |
6.42% |
新增 |
7 |
600085 |
同仁堂 |
4.69% |
45.61 |
1322.58 |
6.09% |
新增 |
8 |
300601 |
康泰生物 |
4.51% |
24.23 |
1272.25 |
5.86% |
新增 |
9 |
000063 |
中兴通讯 |
4.47% |
38.75 |
1260.60 |
5.81% |
新增 |
10 |
601318 |
中国平安 |
4.21% |
13.39 |
1186.22 |
5.46% |
新增 |
11 |
300573 |
兴齐眼药 |
3.97% |
22.18 |
1119.04 |
5.15% |
--- |
12 |
002007 |
华兰生物 |
3.85% |
35.57 |
1084.39 |
5.00% |
--- |
13 |
600809 |
山西汾酒 |
3.84% |
15.67 |
1081.89 |
4.98% |
--- |
14 |
603882 |
金域医学 |
3.17% |
26.82 |
894.88 |
4.12% |
--- |
15 |
600009 |
上海机场 |
2.19% |
7.36 |
616.62 |
2.84% |
--- |
16 |
002191 |
劲嘉股份 |
1.88% |
42.80 |
531.15 |
2.45% |
--- |
17 |
300662 |
科锐国际 |
1.16% |
10.00 |
328.00 |
1.51% |
--- |
18 |
002463 |
沪电股份 |
0.31% |
6.33 |
86.21 |
0.40% |
--- |
19 |
300638 |
广和通 |
0.10% |
0.52 |
28.57 |
0.13% |
--- |
20 |
600968 |
海油发展 |
0.06% |
4.82 |
17.10 |
0.08% |
--- |
21 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
22 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
23 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
24 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
25 |
601698 |
中国卫通 |
0.00% |
0.34 |
1.32 |
0.01% |
--- |
26 |
603863 |
松炀资源 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.00% |
2.38 |
2032.50 |
9.28% |
新增 |
2 |
300014 |
亿纬锂能 |
7.74% |
80.64 |
1965.99 |
8.97% |
新增 |
3 |
600436 |
片仔癀 |
5.59% |
12.35 |
1419.02 |
6.48% |
5.29 (42.83%) |
4 |
300759 |
康龙化成 |
4.90% |
29.56 |
1245.23 |
5.68% |
新增 |
5 |
600029 |
南方航空 |
4.66% |
138.40 |
1183.36 |
5.40% |
新增 |
6 |
002371 |
北方华创 |
4.57% |
16.47 |
1160.97 |
5.30% |
新增 |
7 |
300735 |
光弘科技 |
4.56% |
46.52 |
1157.42 |
5.28% |
新增 |
8 |
600030 |
中信证券 |
4.13% |
42.37 |
1049.92 |
4.79% |
16.95 (40.00%) |
9 |
600760 |
中航沈飞 |
4.06% |
31.48 |
1031.45 |
4.71% |
-3.94 (-12.52%) |
10 |
000915 |
华特达因 |
3.10% |
33.80 |
786.86 |
3.59% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.00% |
2.38 |
2032.50 |
9.28% |
新增 |
2 |
300014 |
亿纬锂能 |
7.74% |
80.64 |
1965.99 |
8.97% |
新增 |
3 |
600436 |
片仔癀 |
5.59% |
12.35 |
1419.02 |
6.48% |
5.29 (42.83%) |
4 |
300759 |
康龙化成 |
4.90% |
29.56 |
1245.23 |
5.68% |
新增 |
5 |
600029 |
南方航空 |
4.66% |
138.40 |
1183.36 |
5.40% |
新增 |
6 |
002371 |
北方华创 |
4.57% |
16.47 |
1160.97 |
5.30% |
新增 |
7 |
300735 |
光弘科技 |
4.56% |
46.52 |
1157.42 |
5.28% |
新增 |
8 |
600030 |
中信证券 |
4.13% |
42.37 |
1049.92 |
4.79% |
16.95 (40.00%) |
9 |
600760 |
中航沈飞 |
4.06% |
31.48 |
1031.45 |
4.71% |
-3.94 (-12.52%) |
10 |
000915 |
华特达因 |
3.10% |
33.80 |
786.86 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
4.21% |
43.36 |
1192.40 |
7.39% |
-32.53 (-75.02%) |
2 |
300760 |
迈瑞医疗 |
3.64% |
9.43 |
1029.94 |
6.38% |
新增 |
3 |
300015 |
爱尔眼科 |
3.59% |
38.59 |
1015.05 |
6.29% |
-20.55 (-53.24%) |
4 |
600760 |
中航沈飞 |
3.47% |
35.43 |
981.71 |
6.09% |
新增 |
5 |
002007 |
华兰生物 |
3.30% |
28.51 |
935.13 |
5.80% |
-3.83 (-13.45%) |
6 |
300601 |
康泰生物 |
3.14% |
24.85 |
889.13 |
5.51% |
1.24 (4.99%) |
7 |
000661 |
长春高新 |
3.03% |
4.90 |
858.11 |
5.32% |
1.55 (31.68%) |
8 |
600887 |
伊利股份 |
3.01% |
37.21 |
851.36 |
5.28% |
4.37 (11.74%) |
9 |
601288 |
农业银行 |
2.81% |
221.22 |
796.39 |
4.94% |
新增 |
10 |
300595 |
欧普康视 |
2.79% |
20.36 |
788.67 |
4.89% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
4.21% |
43.36 |
1192.40 |
7.39% |
-32.53 (-75.02%) |
2 |
300760 |
迈瑞医疗 |
3.64% |
9.43 |
1029.94 |
6.38% |
新增 |
3 |
300015 |
爱尔眼科 |
3.59% |
38.59 |
1015.05 |
6.29% |
-20.55 (-53.24%) |
4 |
600760 |
中航沈飞 |
3.47% |
35.43 |
981.71 |
6.09% |
新增 |
5 |
002007 |
华兰生物 |
3.30% |
28.51 |
935.13 |
5.80% |
-3.83 (-13.45%) |
6 |
300601 |
康泰生物 |
3.14% |
24.85 |
889.13 |
5.51% |
1.24 (4.99%) |
7 |
000661 |
长春高新 |
3.03% |
4.90 |
858.11 |
5.32% |
1.55 (31.68%) |
8 |
600887 |
伊利股份 |
3.01% |
37.21 |
851.36 |
5.28% |
4.37 (11.74%) |
9 |
601288 |
农业银行 |
2.81% |
221.22 |
796.39 |
4.94% |
新增 |
10 |
300595 |
欧普康视 |
2.79% |
20.36 |
788.67 |
4.89% |
新增 |
11 |
603882 |
金域医学 |
2.37% |
30.11 |
670.85 |
4.16% |
--- |
12 |
000596 |
古井贡酒 |
2.34% |
12.29 |
663.17 |
4.11% |
--- |
13 |
600436 |
片仔癀 |
2.16% |
7.06 |
611.75 |
3.79% |
--- |
14 |
300009 |
安科生物 |
1.91% |
40.45 |
540.41 |
3.35% |
--- |
15 |
300357 |
我武生物 |
1.90% |
14.51 |
536.72 |
3.33% |
--- |
16 |
002773 |
康弘药业 |
1.79% |
14.86 |
506.28 |
3.14% |
--- |
17 |
601766 |
中国中车 |
1.77% |
55.45 |
500.11 |
3.10% |
--- |
18 |
000603 |
盛达资源 |
1.68% |
47.45 |
474.50 |
2.94% |
--- |
19 |
600030 |
中信证券 |
1.44% |
25.42 |
406.97 |
2.52% |
--- |
20 |
601233 |
桐昆股份 |
1.33% |
38.54 |
376.15 |
2.33% |
--- |
21 |
603501 |
韦尔股份 |
1.30% |
12.53 |
368.26 |
2.28% |
--- |
22 |
300373 |
扬杰科技 |
1.19% |
23.27 |
336.02 |
2.08% |
--- |
23 |
600055 |
万东医疗 |
0.86% |
28.06 |
243.56 |
1.51% |
--- |
24 |
600372 |
中航电子 |
0.83% |
18.01 |
233.77 |
1.45% |
--- |
25 |
300408 |
三环集团 |
0.69% |
11.59 |
196.10 |
1.22% |
--- |
26 |
600267 |
海正药业 |
0.24% |
8.07 |
67.71 |
0.42% |
--- |
27 |
300016 |
北陆药业 |
0.16% |
6.32 |
44.25 |
0.27% |
--- |
28 |
002821 |
凯莱英 |
0.05% |
0.20 |
13.57 |
0.08% |
--- |
29 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.03% |
--- |
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 |
600085 |
同仁堂 |
8.43% |
75.89 |
2409.51 |
16.16% |
8.57 (11.29%) |
2 |
300015 |
爱尔眼科 |
6.68% |
59.14 |
1907.39 |
12.79% |
新增 |
3 |
002007 |
华兰生物 |
4.29% |
32.34 |
1225.86 |
8.22% |
新增 |
4 |
603127 |
昭衍新药 |
3.77% |
21.59 |
1076.58 |
7.22% |
-3.48 (-16.10%) |
5 |
300601 |
康泰生物 |
3.59% |
23.61 |
1027.04 |
6.89% |
-26.54 (-112.41%) |
6 |
300009 |
安科生物 |
3.26% |
66.18 |
930.48 |
6.24% |
-29.42 (-44.45%) |
7 |
600887 |
伊利股份 |
2.95% |
32.84 |
843.33 |
5.66% |
新增 |
8 |
300529 |
健帆生物 |
2.87% |
18.76 |
818.87 |
5.49% |
新增 |
9 |
000661 |
长春高新 |
2.78% |
3.35 |
793.95 |
5.33% |
-2.67 (-79.76%) |
10 |
600276 |
恒瑞医药 |
2.76% |
12.44 |
789.69 |
5.30% |
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 |
600085 |
同仁堂 |
8.43% |
75.89 |
2409.51 |
16.16% |
8.57 (11.29%) |
2 |
300015 |
爱尔眼科 |
6.68% |
59.14 |
1907.39 |
12.79% |
新增 |
3 |
002007 |
华兰生物 |
4.29% |
32.34 |
1225.86 |
8.22% |
新增 |
4 |
603127 |
昭衍新药 |
3.77% |
21.59 |
1076.58 |
7.22% |
-3.48 (-16.10%) |
5 |
300601 |
康泰生物 |
3.59% |
23.61 |
1027.04 |
6.89% |
-26.54 (-112.41%) |
6 |
300009 |
安科生物 |
3.26% |
66.18 |
930.48 |
6.24% |
-29.42 (-44.45%) |
7 |
600887 |
伊利股份 |
2.95% |
32.84 |
843.33 |
5.66% |
新增 |
8 |
300529 |
健帆生物 |
2.87% |
18.76 |
818.87 |
5.49% |
新增 |
9 |
000661 |
长春高新 |
2.78% |
3.35 |
793.95 |
5.33% |
-2.67 (-79.76%) |
10 |
600276 |
恒瑞医药 |
2.76% |
12.44 |
789.69 |
5.30% |
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 |
300601 |
康泰生物 |
9.30% |
50.15 |
3111.80 |
12.85% |
38.66 (77.09%) |
2 |
600085 |
同仁堂 |
7.10% |
67.32 |
2375.05 |
9.80% |
50.58 (75.13%) |
3 |
300122 |
智飞生物 |
6.08% |
44.47 |
2034.06 |
8.40% |
19.67 (44.23%) |
4 |
300009 |
安科生物 |
5.27% |
95.59 |
1762.76 |
7.28% |
新增 |
5 |
601607 |
上海医药 |
4.88% |
68.39 |
1634.44 |
6.75% |
新增 |
6 |
002044 |
美年健康 |
4.56% |
67.59 |
1527.48 |
6.31% |
新增 |
7 |
600380 |
健康元 |
4.48% |
126.32 |
1498.16 |
6.18% |
新增 |
8 |
002027 |
分众传媒 |
4.45% |
155.50 |
1488.10 |
6.14% |
新增 |
9 |
300498 |
温氏股份 |
4.16% |
63.21 |
1391.89 |
5.75% |
新增 |
10 |
000661 |
长春高新 |
4.10% |
6.02 |
1371.16 |
5.66% |
3.50 (58.15%) |
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 |
300601 |
康泰生物 |
9.30% |
50.15 |
3111.80 |
12.85% |
38.66 (77.09%) |
2 |
600085 |
同仁堂 |
7.10% |
67.32 |
2375.05 |
9.80% |
50.58 (75.13%) |
3 |
300122 |
智飞生物 |
6.08% |
44.47 |
2034.06 |
8.40% |
19.67 (44.23%) |
4 |
300009 |
安科生物 |
5.27% |
95.59 |
1762.76 |
7.28% |
新增 |
5 |
601607 |
上海医药 |
4.88% |
68.39 |
1634.44 |
6.75% |
新增 |
6 |
002044 |
美年健康 |
4.56% |
67.59 |
1527.48 |
6.31% |
新增 |
7 |
600380 |
健康元 |
4.48% |
126.32 |
1498.16 |
6.18% |
新增 |
8 |
002027 |
分众传媒 |
4.45% |
155.50 |
1488.10 |
6.14% |
新增 |
9 |
300498 |
温氏股份 |
4.16% |
63.21 |
1391.89 |
5.75% |
新增 |
10 |
000661 |
长春高新 |
4.10% |
6.02 |
1371.16 |
5.66% |
3.50 (58.15%) |
11 |
603259 |
药明康德 |
4.02% |
14.16 |
1344.49 |
5.55% |
--- |
12 |
603127 |
昭衍新药 |
3.96% |
25.07 |
1326.08 |
5.47% |
--- |
13 |
600436 |
片仔癀 |
2.89% |
8.65 |
968.19 |
4.00% |
--- |
14 |
300253 |
卫宁健康 |
1.97% |
53.13 |
658.28 |
2.72% |
--- |
15 |
603882 |
金域医学 |
1.71% |
21.29 |
570.60 |
2.36% |
--- |
16 |
601595 |
上海电影 |
1.56% |
32.45 |
523.44 |
2.16% |
--- |
17 |
002422 |
科伦药业 |
1.02% |
10.59 |
339.94 |
1.40% |
--- |
18 |
600372 |
中航电子 |
0.80% |
20.48 |
267.47 |
1.10% |
--- |
19 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
20 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
21 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
22 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
23 |
600028 |
中国石化 |
0.00% |
0.10 |
0.66 |
0.00% |
--- |
24 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
7.95% |
24.80 |
842.70 |
11.03% |
新增 |
2 |
300601 |
康泰生物 |
6.74% |
11.49 |
714.68 |
9.36% |
新增 |
3 |
600085 |
同仁堂 |
5.47% |
16.74 |
580.21 |
7.60% |
新增 |
4 |
000661 |
长春高新 |
4.36% |
2.52 |
462.62 |
6.06% |
新增 |
5 |
600267 |
海正药业 |
4.16% |
28.25 |
440.70 |
5.77% |
新增 |
6 |
600276 |
恒瑞医药 |
4.15% |
5.06 |
440.27 |
5.76% |
新增 |
7 |
002007 |
华兰生物 |
3.61% |
12.72 |
382.49 |
5.01% |
新增 |
8 |
300015 |
爱尔眼科 |
3.41% |
8.78 |
361.56 |
4.73% |
新增 |
9 |
002262 |
恩华药业 |
3.03% |
21.91 |
321.64 |
4.21% |
新增 |
10 |
603127 |
昭衍新药 |
2.97% |
4.13 |
314.66 |
4.12% |
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 |
300122 |
智飞生物 |
7.95% |
24.80 |
842.70 |
11.03% |
新增 |
2 |
300601 |
康泰生物 |
6.74% |
11.49 |
714.68 |
9.36% |
新增 |
3 |
600085 |
同仁堂 |
5.47% |
16.74 |
580.21 |
7.60% |
新增 |
4 |
000661 |
长春高新 |
4.36% |
2.52 |
462.62 |
6.06% |
新增 |
5 |
600267 |
海正药业 |
4.16% |
28.25 |
440.70 |
5.77% |
新增 |
6 |
600276 |
恒瑞医药 |
4.15% |
5.06 |
440.27 |
5.76% |
新增 |
7 |
002007 |
华兰生物 |
3.61% |
12.72 |
382.49 |
5.01% |
新增 |
8 |
300015 |
爱尔眼科 |
3.41% |
8.78 |
361.56 |
4.73% |
新增 |
9 |
002262 |
恩华药业 |
3.03% |
21.91 |
321.64 |
4.21% |
新增 |
10 |
603127 |
昭衍新药 |
2.97% |
4.13 |
314.66 |
4.12% |
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 |
000615 |
奥园美谷 |
18.03% |
50.00 |
488.00 |
52.89% |
新增 |
2 |
000651 |
格力电器 |
9.36% |
5.80 |
253.46 |
27.47% |
-34.20 (-589.65%) |
3 |
600519 |
贵州茅台 |
5.15% |
0.20 |
139.50 |
15.12% |
新增 |
4 |
002920 |
德赛西威 |
0.66% |
0.46 |
17.88 |
1.94% |
新增 |
5 |
300735 |
光弘科技 |
0.20% |
0.38 |
5.42 |
0.59% |
新增 |
6 |
002915 |
中欣氟材 |
0.14% |
0.11 |
3.82 |
0.41% |
新增 |
7 |
300730 |
科创信息 |
0.13% |
0.08 |
3.41 |
0.37% |
新增 |
8 |
300664 |
鹏鹞环保 |
0.12% |
0.36 |
3.23 |
0.35% |
新增 |
9 |
002919 |
名臣健康 |
0.11% |
0.08 |
2.89 |
0.31% |
新增 |
10 |
002922 |
伊戈尔 |
0.08% |
0.12 |
2.22 |
0.24% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000615 |
奥园美谷 |
18.03% |
50.00 |
488.00 |
52.89% |
新增 |
2 |
000651 |
格力电器 |
9.36% |
5.80 |
253.46 |
27.47% |
-34.20 (-589.65%) |
3 |
600519 |
贵州茅台 |
5.15% |
0.20 |
139.50 |
15.12% |
新增 |
4 |
002920 |
德赛西威 |
0.66% |
0.46 |
17.88 |
1.94% |
新增 |
5 |
300735 |
光弘科技 |
0.20% |
0.38 |
5.42 |
0.59% |
新增 |
6 |
002915 |
中欣氟材 |
0.14% |
0.11 |
3.82 |
0.41% |
新增 |
7 |
300730 |
科创信息 |
0.13% |
0.08 |
3.41 |
0.37% |
新增 |
8 |
300664 |
鹏鹞环保 |
0.12% |
0.36 |
3.23 |
0.35% |
新增 |
9 |
002919 |
名臣健康 |
0.11% |
0.08 |
2.89 |
0.31% |
新增 |
10 |
002922 |
伊戈尔 |
0.08% |
0.12 |
2.22 |
0.24% |
新增 |
11 |
002923 |
润都股份 |
0.06% |
0.10 |
1.62 |
0.18% |
--- |
12 |
300684 |
中石科技 |
0.04% |
0.08 |
1.15 |
0.12% |
--- |
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 |
000538 |
云南白药 |
3.49% |
21.58 |
1957.32 |
30.44% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.70% |
40.00 |
1516.00 |
23.58% |
-26.00 (-65.00%) |
3 |
000423 |
东阿阿胶 |
2.30% |
19.87 |
1290.16 |
20.06% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.04% |
20.00 |
1145.60 |
17.82% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.79% |
40.00 |
444.40 |
6.91% |
新增 |
6 |
600000 |
浦发银行 |
0.11% |
5.00 |
64.35 |
1.00% |
新增 |
7 |
002893 |
华通热力 |
0.01% |
0.12 |
3.11 |
0.05% |
新增 |
8 |
002895 |
川恒股份 |
0.01% |
0.15 |
4.62 |
0.07% |
新增 |
9 |
002906 |
华阳集团 |
0.01% |
0.27 |
3.75 |
0.06% |
新增 |
10 |
002903 |
宇环数控 |
0.00% |
0.09 |
1.19 |
0.02% |
新增 |
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 |
000538 |
云南白药 |
3.49% |
21.58 |
1957.32 |
30.44% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.70% |
40.00 |
1516.00 |
23.58% |
-26.00 (-65.00%) |
3 |
000423 |
东阿阿胶 |
2.30% |
19.87 |
1290.16 |
20.06% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.04% |
20.00 |
1145.60 |
17.82% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.79% |
40.00 |
444.40 |
6.91% |
新增 |
6 |
600000 |
浦发银行 |
0.11% |
5.00 |
64.35 |
1.00% |
新增 |
7 |
002893 |
华通热力 |
0.01% |
0.12 |
3.11 |
0.05% |
新增 |
8 |
002895 |
川恒股份 |
0.01% |
0.15 |
4.62 |
0.07% |
新增 |
9 |
002906 |
华阳集团 |
0.01% |
0.27 |
3.75 |
0.06% |
新增 |
10 |
002903 |
宇环数控 |
0.00% |
0.09 |
1.19 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.84% |
66.00 |
2717.22 |
36.58% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
3.61% |
21.58 |
2025.30 |
27.26% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
2.54% |
19.87 |
1428.45 |
19.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.98% |
20.00 |
1113.20 |
14.99% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
0.20% |
0.40 |
113.33 |
1.53% |
-0.10 (-25.00%) |
6 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.05% |
新增 |
7 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.10% |
新增 |
8 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.06% |
新增 |
9 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.06% |
新增 |
10 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.03% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.84% |
66.00 |
2717.22 |
36.58% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
3.61% |
21.58 |
2025.30 |
27.26% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
2.54% |
19.87 |
1428.45 |
19.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.98% |
20.00 |
1113.20 |
14.99% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
0.20% |
0.40 |
113.33 |
1.53% |
-0.10 (-25.00%) |
6 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.05% |
新增 |
7 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.10% |
新增 |
8 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.06% |
新增 |
9 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.06% |
新增 |
10 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.03% |
新增 |
11 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.03% |
--- |
12 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
13 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
14 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.02% |
--- |
15 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
16 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
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 |
000651 |
格力电器 |
3.81% |
66.00 |
2092.20 |
33.28% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
3.35% |
21.58 |
1836.91 |
29.22% |
新增 |
3 |
000423 |
东阿阿胶 |
2.38% |
19.87 |
1303.47 |
20.73% |
新增 |
4 |
000858 |
五粮液 |
1.57% |
20.00 |
860.00 |
13.68% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
0.29% |
0.50 |
159.74 |
2.54% |
新增 |
6 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.87 |
0.08% |
新增 |
7 |
002855 |
捷荣技术 |
0.01% |
0.31 |
6.17 |
0.10% |
新增 |
8 |
002856 |
美芝股份 |
0.01% |
0.12 |
4.85 |
0.08% |
新增 |
9 |
002859 |
洁美科技 |
0.01% |
0.14 |
4.27 |
0.07% |
新增 |
10 |
300627 |
华测导航 |
0.01% |
0.15 |
5.91 |
0.09% |
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 |
000651 |
格力电器 |
3.81% |
66.00 |
2092.20 |
33.28% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
3.35% |
21.58 |
1836.91 |
29.22% |
新增 |
3 |
000423 |
东阿阿胶 |
2.38% |
19.87 |
1303.47 |
20.73% |
新增 |
4 |
000858 |
五粮液 |
1.57% |
20.00 |
860.00 |
13.68% |
0.00 (0.00%) |
5 |
603444 |
吉比特 |
0.29% |
0.50 |
159.74 |
2.54% |
新增 |
6 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.87 |
0.08% |
新增 |
7 |
002855 |
捷荣技术 |
0.01% |
0.31 |
6.17 |
0.10% |
新增 |
8 |
002856 |
美芝股份 |
0.01% |
0.12 |
4.85 |
0.08% |
新增 |
9 |
002859 |
洁美科技 |
0.01% |
0.14 |
4.27 |
0.07% |
新增 |
10 |
300627 |
华测导航 |
0.01% |
0.15 |
5.91 |
0.09% |
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 |
000651 |
格力电器 |
3.01% |
66.00 |
1624.92 |
23.55% |
新增 |
2 |
000625 |
长安汽车 |
2.91% |
105.37 |
1574.18 |
22.82% |
新增 |
3 |
600309 |
万华化学 |
2.79% |
70.00 |
1507.10 |
21.84% |
新增 |
4 |
600519 |
贵州茅台 |
1.46% |
2.36 |
788.59 |
11.43% |
新增 |
5 |
000858 |
五粮液 |
1.28% |
20.00 |
689.60 |
10.00% |
新增 |
6 |
300100 |
双林股份 |
0.50% |
8.00 |
272.00 |
3.94% |
-2.00 (-25.00%) |
7 |
000568 |
泸州老窖 |
0.48% |
7.81 |
257.73 |
3.74% |
新增 |
8 |
600552 |
凯盛科技 |
0.33% |
9.60 |
176.93 |
2.56% |
新增 |
9 |
300565 |
科信技术 |
0.01% |
0.12 |
4.73 |
0.07% |
新增 |
10 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
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 |
000651 |
格力电器 |
3.01% |
66.00 |
1624.92 |
23.55% |
新增 |
2 |
000625 |
长安汽车 |
2.91% |
105.37 |
1574.18 |
22.82% |
新增 |
3 |
600309 |
万华化学 |
2.79% |
70.00 |
1507.10 |
21.84% |
新增 |
4 |
600519 |
贵州茅台 |
1.46% |
2.36 |
788.59 |
11.43% |
新增 |
5 |
000858 |
五粮液 |
1.28% |
20.00 |
689.60 |
10.00% |
新增 |
6 |
300100 |
双林股份 |
0.50% |
8.00 |
272.00 |
3.94% |
-2.00 (-25.00%) |
7 |
000568 |
泸州老窖 |
0.48% |
7.81 |
257.73 |
3.74% |
新增 |
8 |
600552 |
凯盛科技 |
0.33% |
9.60 |
176.93 |
2.56% |
新增 |
9 |
300565 |
科信技术 |
0.01% |
0.12 |
4.73 |
0.07% |
新增 |
10 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
新增 |
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 |
002366 |
台海核电 |
7.84% |
8.00 |
400.40 |
8.61% |
-1.11 (-13.88%) |
2 |
300050 |
世纪鼎利 |
6.85% |
26.38 |
350.06 |
7.52% |
0.00 (0.00%) |
3 |
300100 |
双林股份 |
6.82% |
10.00 |
348.50 |
7.49% |
-2.01 (-20.10%) |
4 |
000920 |
南方汇通 |
6.33% |
20.00 |
323.40 |
6.95% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
5.68% |
14.88 |
290.01 |
6.23% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
5.36% |
22.20 |
273.73 |
5.88% |
0.00 (0.00%) |
7 |
300300 |
海峡创新 |
5.21% |
8.16 |
266.26 |
5.72% |
0.00 (0.00%) |
8 |
000078 |
海王生物 |
4.67% |
34.67 |
238.56 |
5.13% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.18% |
15.82 |
213.57 |
4.59% |
0.00 (0.00%) |
10 |
300420 |
五洋停车 |
4.15% |
8.38 |
211.89 |
4.55% |
5.03 (60.00%) |
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 |
002366 |
台海核电 |
7.84% |
8.00 |
400.40 |
8.61% |
-1.11 (-13.88%) |
2 |
300050 |
世纪鼎利 |
6.85% |
26.38 |
350.06 |
7.52% |
0.00 (0.00%) |
3 |
300100 |
双林股份 |
6.82% |
10.00 |
348.50 |
7.49% |
-2.01 (-20.10%) |
4 |
000920 |
南方汇通 |
6.33% |
20.00 |
323.40 |
6.95% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
5.68% |
14.88 |
290.01 |
6.23% |
0.00 (0.00%) |
6 |
002127 |
南极电商 |
5.36% |
22.20 |
273.73 |
5.88% |
0.00 (0.00%) |
7 |
300300 |
海峡创新 |
5.21% |
8.16 |
266.26 |
5.72% |
0.00 (0.00%) |
8 |
000078 |
海王生物 |
4.67% |
34.67 |
238.56 |
5.13% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
4.18% |
15.82 |
213.57 |
4.59% |
0.00 (0.00%) |
10 |
300420 |
五洋停车 |
4.15% |
8.38 |
211.89 |
4.55% |
5.03 (60.00%) |
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 |
300100 |
双林股份 |
7.76% |
12.01 |
526.16 |
8.41% |
0.00 (0.00%) |
2 |
002366 |
*ST海核 |
7.16% |
9.11 |
485.65 |
7.76% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
6.39% |
10.86 |
433.21 |
6.92% |
0.00 (0.00%) |
4 |
300050 |
世纪鼎利 |
5.60% |
26.38 |
379.61 |
6.07% |
13.19 (50.00%) |
5 |
300159 |
ST新研 |
5.22% |
19.61 |
353.96 |
5.66% |
0.00 (0.00%) |
6 |
000920 |
沃顿科技 |
5.03% |
20.00 |
341.00 |
5.45% |
0.00 (0.00%) |
7 |
000078 |
海王生物 |
3.80% |
34.67 |
257.64 |
4.12% |
20.80 (60.00%) |
8 |
002511 |
中顺洁柔 |
3.74% |
14.88 |
253.41 |
4.05% |
新增 |
9 |
603601 |
再升科技 |
3.73% |
5.26 |
253.16 |
4.05% |
新增 |
10 |
300300 |
海峡创新 |
3.68% |
8.16 |
249.37 |
3.99% |
0.00 (0.00%) |
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 |
300100 |
双林股份 |
7.76% |
12.01 |
526.16 |
8.41% |
0.00 (0.00%) |
2 |
002366 |
*ST海核 |
7.16% |
9.11 |
485.65 |
7.76% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
6.39% |
10.86 |
433.21 |
6.92% |
0.00 (0.00%) |
4 |
300050 |
世纪鼎利 |
5.60% |
26.38 |
379.61 |
6.07% |
13.19 (50.00%) |
5 |
300159 |
ST新研 |
5.22% |
19.61 |
353.96 |
5.66% |
0.00 (0.00%) |
6 |
000920 |
沃顿科技 |
5.03% |
20.00 |
341.00 |
5.45% |
0.00 (0.00%) |
7 |
000078 |
海王生物 |
3.80% |
34.67 |
257.64 |
4.12% |
20.80 (60.00%) |
8 |
002511 |
中顺洁柔 |
3.74% |
14.88 |
253.41 |
4.05% |
新增 |
9 |
603601 |
再升科技 |
3.73% |
5.26 |
253.16 |
4.05% |
新增 |
10 |
300300 |
海峡创新 |
3.68% |
8.16 |
249.37 |
3.99% |
0.00 (0.00%) |
11 |
600351 |
亚宝药业 |
3.47% |
23.44 |
235.10 |
3.76% |
--- |
12 |
600366 |
宁波韵升 |
3.21% |
9.11 |
217.46 |
3.48% |
--- |
13 |
002127 |
南极电商 |
3.15% |
22.20 |
213.79 |
3.42% |
--- |
14 |
300420 |
五洋停车 |
3.10% |
3.35 |
210.51 |
3.37% |
--- |
15 |
002464 |
众应退 |
2.89% |
3.21 |
196.13 |
3.14% |
--- |
16 |
300012 |
华测检测 |
2.89% |
15.82 |
195.85 |
3.13% |
--- |
17 |
600552 |
凯盛科技 |
2.86% |
9.60 |
194.30 |
3.11% |
--- |
18 |
000700 |
模塑科技 |
2.55% |
17.08 |
173.02 |
2.77% |
--- |
19 |
600136 |
ST明诚 |
2.47% |
7.24 |
167.61 |
2.68% |
--- |
20 |
000049 |
德赛电池 |
2.44% |
3.95 |
165.66 |
2.65% |
--- |
21 |
002141 |
贤丰控股 |
2.25% |
5.06 |
152.81 |
2.44% |
--- |
22 |
300093 |
金刚玻璃 |
2.21% |
6.34 |
150.19 |
2.40% |
--- |
23 |
601886 |
江河集团 |
2.04% |
13.46 |
138.23 |
2.21% |
--- |
24 |
600818 |
中路股份 |
1.75% |
3.81 |
118.53 |
1.89% |
--- |
25 |
002260 |
德奥退 |
1.50% |
3.93 |
101.98 |
1.63% |
--- |
26 |
300018 |
中元股份 |
1.35% |
7.20 |
91.51 |
1.46% |
--- |
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 |
300100 |
双林股份 |
6.36% |
12.01 |
465.87 |
6.89% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
6.23% |
9.11 |
456.68 |
6.75% |
5.96 (65.42%) |
3 |
300050 |
世纪鼎利 |
5.73% |
13.19 |
419.57 |
6.20% |
0.00 (0.00%) |
4 |
000920 |
南方汇通 |
5.04% |
20.00 |
369.40 |
5.46% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
4.61% |
10.86 |
337.75 |
4.99% |
0.00 (0.00%) |
6 |
300159 |
新研股份 |
3.76% |
19.61 |
275.72 |
4.07% |
0.00 (0.00%) |
7 |
600351 |
亚宝药业 |
3.60% |
23.44 |
263.70 |
3.90% |
0.00 (0.00%) |
8 |
600098 |
广州发展 |
3.18% |
27.93 |
233.22 |
3.45% |
0.00 (0.00%) |
9 |
300300 |
海峡创新 |
3.15% |
8.16 |
230.93 |
3.41% |
0.00 (0.00%) |
10 |
000078 |
海王生物 |
3.11% |
13.87 |
227.47 |
3.36% |
0.00 (0.00%) |
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 |
300100 |
双林股份 |
6.36% |
12.01 |
465.87 |
6.89% |
0.00 (0.00%) |
2 |
002366 |
台海核电 |
6.23% |
9.11 |
456.68 |
6.75% |
5.96 (65.42%) |
3 |
300050 |
世纪鼎利 |
5.73% |
13.19 |
419.57 |
6.20% |
0.00 (0.00%) |
4 |
000920 |
南方汇通 |
5.04% |
20.00 |
369.40 |
5.46% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
4.61% |
10.86 |
337.75 |
4.99% |
0.00 (0.00%) |
6 |
300159 |
新研股份 |
3.76% |
19.61 |
275.72 |
4.07% |
0.00 (0.00%) |
7 |
600351 |
亚宝药业 |
3.60% |
23.44 |
263.70 |
3.90% |
0.00 (0.00%) |
8 |
600098 |
广州发展 |
3.18% |
27.93 |
233.22 |
3.45% |
0.00 (0.00%) |
9 |
300300 |
海峡创新 |
3.15% |
8.16 |
230.93 |
3.41% |
0.00 (0.00%) |
10 |
000078 |
海王生物 |
3.11% |
13.87 |
227.47 |
3.36% |
0.00 (0.00%) |
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 |
300285 |
国瓷材料 |
4.44% |
10.86 |
494.13 |
5.26% |
--- |
2 |
000920 |
沃顿科技 |
4.32% |
20.00 |
480.60 |
5.12% |
--- |
3 |
300050 |
世纪鼎利 |
4.26% |
13.19 |
473.52 |
5.04% |
--- |
4 |
600593 |
大连圣亚 |
3.94% |
8.52 |
437.84 |
4.66% |
--- |
5 |
000607 |
华媒控股 |
3.66% |
28.77 |
407.10 |
4.34% |
--- |
6 |
300100 |
双林股份 |
3.38% |
12.01 |
376.15 |
4.01% |
--- |
7 |
600351 |
亚宝药业 |
3.29% |
23.44 |
366.13 |
3.90% |
--- |
8 |
600098 |
广州发展 |
3.17% |
27.93 |
352.76 |
3.76% |
--- |
9 |
002329 |
皇氏集团 |
3.16% |
12.58 |
350.93 |
3.74% |
--- |
10 |
000078 |
海王生物 |
2.99% |
13.87 |
332.33 |
3.54% |
--- |
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 |
300285 |
国瓷材料 |
4.44% |
10.86 |
494.13 |
5.26% |
--- |
2 |
000920 |
沃顿科技 |
4.32% |
20.00 |
480.60 |
5.12% |
--- |
3 |
300050 |
世纪鼎利 |
4.26% |
13.19 |
473.52 |
5.04% |
--- |
4 |
600593 |
大连圣亚 |
3.94% |
8.52 |
437.84 |
4.66% |
--- |
5 |
000607 |
华媒控股 |
3.66% |
28.77 |
407.10 |
4.34% |
--- |
6 |
300100 |
双林股份 |
3.38% |
12.01 |
376.15 |
4.01% |
--- |
7 |
600351 |
亚宝药业 |
3.29% |
23.44 |
366.13 |
3.90% |
--- |
8 |
600098 |
广州发展 |
3.17% |
27.93 |
352.76 |
3.76% |
--- |
9 |
002329 |
皇氏集团 |
3.16% |
12.58 |
350.93 |
3.74% |
--- |
10 |
000078 |
海王生物 |
2.99% |
13.87 |
332.33 |
3.54% |
--- |
11 |
300018 |
中元股份 |
2.97% |
9.34 |
330.36 |
3.52% |
--- |
12 |
300159 |
ST新研 |
2.93% |
19.61 |
325.53 |
3.47% |
--- |
13 |
300300 |
海峡创新 |
2.40% |
8.16 |
266.91 |
2.84% |
--- |
14 |
002215 |
诺普信 |
2.33% |
13.50 |
258.93 |
2.76% |
--- |
15 |
002458 |
益生股份 |
2.31% |
6.79 |
256.66 |
2.73% |
--- |
16 |
600589 |
ST榕泰 |
2.28% |
15.12 |
253.86 |
2.70% |
--- |
17 |
002101 |
广东鸿图 |
2.21% |
7.43 |
245.19 |
2.61% |
--- |
18 |
000888 |
峨眉山A |
2.01% |
15.08 |
223.30 |
2.38% |
--- |
19 |
000056 |
皇庭国际 |
2.00% |
6.57 |
222.26 |
2.37% |
--- |
20 |
002443 |
金洲管道 |
2.00% |
12.48 |
221.89 |
2.36% |
--- |
21 |
600552 |
凯盛科技 |
1.95% |
9.60 |
217.25 |
2.31% |
--- |
22 |
600818 |
中路股份 |
1.91% |
3.81 |
212.60 |
2.26% |
--- |
23 |
002045 |
国光电器 |
1.89% |
11.09 |
209.60 |
2.23% |
--- |
24 |
002127 |
南极电商 |
1.87% |
11.10 |
207.79 |
2.21% |
--- |
25 |
002318 |
久立特材 |
1.87% |
13.60 |
208.08 |
2.22% |
--- |
26 |
002366 |
*ST海核 |
1.87% |
3.15 |
207.74 |
2.21% |
--- |
27 |
600775 |
南京熊猫 |
1.87% |
10.86 |
207.97 |
2.21% |
--- |
28 |
002196 |
方正电机 |
1.79% |
6.49 |
199.11 |
2.12% |
--- |
29 |
600745 |
闻泰科技 |
1.73% |
4.70 |
192.61 |
2.05% |
--- |
30 |
002260 |
德奥退 |
1.60% |
3.93 |
177.64 |
1.89% |
--- |
31 |
601886 |
江河集团 |
1.53% |
13.46 |
169.73 |
1.81% |
--- |
32 |
002421 |
达实智能 |
1.33% |
6.74 |
147.61 |
1.57% |
--- |
33 |
300351 |
永贵电器 |
1.22% |
4.34 |
135.84 |
1.45% |
--- |
34 |
603678 |
火炬电子 |
1.02% |
1.32 |
113.24 |
1.21% |
--- |
35 |
002464 |
众应退 |
0.96% |
1.32 |
107.28 |
1.14% |
--- |
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