重仓股明细
查询指定年度的基金持仓:
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 |
000999 |
华润三九 |
7.04% |
1.27 |
57.15 |
8.42% |
0.02 (1.57%) |
2 |
600416 |
湘电股份 |
6.63% |
2.84 |
53.85 |
7.93% |
新增 |
3 |
002594 |
比亚迪 |
6.57% |
0.16 |
53.36 |
7.86% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
6.32% |
0.97 |
51.29 |
7.55% |
-0.15 (-15.46%) |
5 |
603596 |
伯特利 |
5.53% |
0.56 |
44.90 |
6.61% |
新增 |
6 |
601238 |
广汽集团 |
5.31% |
2.83 |
43.13 |
6.35% |
新增 |
7 |
000768 |
中航西飞 |
5.22% |
1.40 |
42.41 |
6.25% |
新增 |
8 |
000733 |
振华科技 |
4.86% |
0.29 |
39.43 |
5.81% |
-0.06 (-20.69%) |
9 |
002507 |
涪陵榨菜 |
4.30% |
1.01 |
34.87 |
5.14% |
0.07 (6.93%) |
10 |
603868 |
飞科电器 |
4.20% |
0.45 |
34.09 |
5.02% |
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 |
000999 |
华润三九 |
7.04% |
1.27 |
57.15 |
8.42% |
0.02 (1.57%) |
2 |
600416 |
湘电股份 |
6.63% |
2.84 |
53.85 |
7.93% |
新增 |
3 |
002594 |
比亚迪 |
6.57% |
0.16 |
53.36 |
7.86% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
6.32% |
0.97 |
51.29 |
7.55% |
-0.15 (-15.46%) |
5 |
603596 |
伯特利 |
5.53% |
0.56 |
44.90 |
6.61% |
新增 |
6 |
601238 |
广汽集团 |
5.31% |
2.83 |
43.13 |
6.35% |
新增 |
7 |
000768 |
中航西飞 |
5.22% |
1.40 |
42.41 |
6.25% |
新增 |
8 |
000733 |
振华科技 |
4.86% |
0.29 |
39.43 |
5.81% |
-0.06 (-20.69%) |
9 |
002507 |
涪陵榨菜 |
4.30% |
1.01 |
34.87 |
5.14% |
0.07 (6.93%) |
10 |
603868 |
飞科电器 |
4.20% |
0.45 |
34.09 |
5.02% |
新增 |
11 |
002025 |
航天电器 |
3.96% |
0.46 |
32.12 |
4.73% |
--- |
12 |
000998 |
隆平高科 |
3.67% |
1.79 |
29.82 |
4.39% |
--- |
13 |
300990 |
同飞股份 |
3.38% |
0.46 |
27.46 |
4.04% |
--- |
14 |
600893 |
航发动力 |
2.92% |
0.52 |
23.67 |
3.49% |
--- |
15 |
002179 |
中航光电 |
2.62% |
0.34 |
21.28 |
3.13% |
--- |
16 |
600519 |
贵州茅台 |
2.52% |
0.01 |
20.45 |
3.01% |
--- |
17 |
300358 |
楚天科技 |
2.37% |
1.08 |
19.21 |
2.83% |
--- |
18 |
688122 |
西部超导 |
2.10% |
0.18 |
17.06 |
2.51% |
--- |
19 |
002049 |
紫光国微 |
1.64% |
0.07 |
13.28 |
1.96% |
--- |
20 |
300750 |
宁德时代 |
1.32% |
0.02 |
10.68 |
1.57% |
--- |
21 |
688586 |
江航装备 |
1.17% |
0.36 |
9.47 |
1.40% |
--- |
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 |
002049 |
紫光国微 |
7.65% |
0.28 |
57.27 |
9.30% |
-0.63 (-225.00%) |
2 |
000999 |
华润三九 |
7.58% |
1.25 |
56.70 |
9.21% |
新增 |
3 |
600085 |
同仁堂 |
7.00% |
1.12 |
52.35 |
8.50% |
新增 |
4 |
300750 |
宁德时代 |
5.48% |
0.08 |
40.98 |
6.66% |
-0.14 (-175.00%) |
5 |
000733 |
振华科技 |
5.30% |
0.35 |
39.69 |
6.45% |
-0.93 (-265.71%) |
6 |
002594 |
比亚迪 |
4.91% |
0.16 |
36.77 |
5.97% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.59% |
0.02 |
34.38 |
5.58% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.08% |
0.94 |
30.56 |
4.96% |
新增 |
9 |
300354 |
东华测试 |
3.83% |
0.94 |
28.68 |
4.66% |
新增 |
10 |
002304 |
洋河股份 |
3.81% |
0.21 |
28.48 |
4.63% |
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 |
002049 |
紫光国微 |
7.65% |
0.28 |
57.27 |
9.30% |
-0.63 (-225.00%) |
2 |
000999 |
华润三九 |
7.58% |
1.25 |
56.70 |
9.21% |
新增 |
3 |
600085 |
同仁堂 |
7.00% |
1.12 |
52.35 |
8.50% |
新增 |
4 |
300750 |
宁德时代 |
5.48% |
0.08 |
40.98 |
6.66% |
-0.14 (-175.00%) |
5 |
000733 |
振华科技 |
5.30% |
0.35 |
39.69 |
6.45% |
-0.93 (-265.71%) |
6 |
002594 |
比亚迪 |
4.91% |
0.16 |
36.77 |
5.97% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.59% |
0.02 |
34.38 |
5.58% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.08% |
0.94 |
30.56 |
4.96% |
新增 |
9 |
300354 |
东华测试 |
3.83% |
0.94 |
28.68 |
4.66% |
新增 |
10 |
002304 |
洋河股份 |
3.81% |
0.21 |
28.48 |
4.63% |
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 |
002049 |
紫光国微 |
8.52% |
0.91 |
204.75 |
9.53% |
-1.01 (-110.99%) |
2 |
600845 |
宝信软件 |
7.84% |
3.10 |
188.57 |
8.77% |
新增 |
3 |
000733 |
振华科技 |
6.62% |
1.28 |
159.08 |
7.40% |
新增 |
4 |
600760 |
中航沈飞 |
6.11% |
2.16 |
146.97 |
6.84% |
新增 |
5 |
300750 |
宁德时代 |
5.38% |
0.22 |
129.36 |
6.02% |
-0.39 (-177.27%) |
6 |
002179 |
中航光电 |
5.31% |
1.27 |
127.71 |
5.94% |
新增 |
7 |
300450 |
先导智能 |
4.11% |
1.33 |
98.91 |
4.60% |
-2.40 (-180.45%) |
8 |
600399 |
抚顺特钢 |
3.04% |
2.95 |
73.07 |
3.40% |
新增 |
9 |
300775 |
三角防务 |
3.01% |
1.48 |
72.36 |
3.37% |
新增 |
10 |
002230 |
科大讯飞 |
2.92% |
1.33 |
70.10 |
3.26% |
-7.34 (-549.81%) |
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 |
002049 |
紫光国微 |
8.52% |
0.91 |
204.75 |
9.53% |
-1.01 (-110.99%) |
2 |
600845 |
宝信软件 |
7.84% |
3.10 |
188.57 |
8.77% |
新增 |
3 |
000733 |
振华科技 |
6.62% |
1.28 |
159.08 |
7.40% |
新增 |
4 |
600760 |
中航沈飞 |
6.11% |
2.16 |
146.97 |
6.84% |
新增 |
5 |
300750 |
宁德时代 |
5.38% |
0.22 |
129.36 |
6.02% |
-0.39 (-177.27%) |
6 |
002179 |
中航光电 |
5.31% |
1.27 |
127.71 |
5.94% |
新增 |
7 |
300450 |
先导智能 |
4.11% |
1.33 |
98.91 |
4.60% |
-2.40 (-180.45%) |
8 |
600399 |
抚顺特钢 |
3.04% |
2.95 |
73.07 |
3.40% |
新增 |
9 |
300775 |
三角防务 |
3.01% |
1.48 |
72.36 |
3.37% |
新增 |
10 |
002230 |
科大讯飞 |
2.92% |
1.33 |
70.10 |
3.26% |
-7.34 (-549.81%) |
11 |
603259 |
药明康德 |
2.76% |
0.56 |
66.40 |
3.09% |
--- |
12 |
300327 |
中颖电子 |
2.71% |
0.96 |
65.18 |
3.03% |
--- |
13 |
000738 |
航发控制 |
2.64% |
2.10 |
63.59 |
2.96% |
--- |
14 |
600460 |
士兰微 |
2.23% |
0.99 |
53.66 |
2.50% |
--- |
15 |
600893 |
航发动力 |
2.19% |
0.83 |
52.67 |
2.45% |
--- |
16 |
600416 |
湘电股份 |
2.18% |
2.39 |
52.32 |
2.43% |
--- |
17 |
605068 |
明新旭腾 |
2.10% |
1.40 |
50.61 |
2.35% |
--- |
18 |
301050 |
雷电微力 |
2.03% |
0.20 |
48.76 |
2.27% |
--- |
19 |
000768 |
中航西飞 |
2.00% |
1.32 |
48.18 |
2.24% |
--- |
20 |
601799 |
星宇股份 |
1.87% |
0.22 |
44.94 |
2.09% |
--- |
21 |
002594 |
比亚迪 |
1.78% |
0.16 |
42.90 |
2.00% |
--- |
22 |
300073 |
当升科技 |
1.75% |
0.48 |
41.99 |
1.95% |
--- |
23 |
301177 |
迪阿股份 |
1.48% |
0.28 |
35.64 |
1.66% |
--- |
24 |
600641 |
万业企业 |
1.43% |
1.03 |
34.27 |
1.59% |
--- |
25 |
688636 |
智明达 |
1.34% |
0.23 |
32.32 |
1.50% |
--- |
26 |
688682 |
霍莱沃 |
1.25% |
0.18 |
30.10 |
1.40% |
--- |
27 |
002025 |
航天电器 |
1.01% |
0.29 |
24.35 |
1.13% |
--- |
28 |
600038 |
中直股份 |
1.00% |
0.30 |
24.09 |
1.12% |
--- |
29 |
688311 |
盟升电子 |
1.00% |
0.32 |
23.98 |
1.12% |
--- |
30 |
603308 |
应流股份 |
0.99% |
1.07 |
23.88 |
1.11% |
--- |
31 |
688501 |
青达环保 |
0.15% |
0.18 |
3.71 |
0.17% |
--- |
32 |
301029 |
怡合达 |
0.07% |
0.02 |
1.76 |
0.08% |
--- |
33 |
301015 |
百洋医药 |
0.06% |
0.05 |
1.40 |
0.07% |
--- |
34 |
301020 |
密封科技 |
0.05% |
0.04 |
1.28 |
0.06% |
--- |
35 |
301021 |
英诺激光 |
0.05% |
0.03 |
1.20 |
0.06% |
--- |
36 |
300774 |
倍杰特 |
0.04% |
0.04 |
0.94 |
0.04% |
--- |
37 |
300994 |
久祺股份 |
0.04% |
0.02 |
0.91 |
0.04% |
--- |
38 |
301039 |
中集车辆 |
0.04% |
0.08 |
1.02 |
0.05% |
--- |
39 |
301025 |
读客文化 |
0.03% |
0.04 |
0.84 |
0.04% |
--- |
40 |
301028 |
东亚机械 |
0.03% |
0.05 |
0.69 |
0.03% |
--- |
41 |
301030 |
仕净科技 |
0.03% |
0.02 |
0.76 |
0.04% |
--- |
42 |
301033 |
迈普医学 |
0.03% |
0.01 |
0.65 |
0.03% |
--- |
43 |
301035 |
润丰股份 |
0.03% |
0.01 |
0.66 |
0.03% |
--- |
44 |
301040 |
中环海陆 |
0.03% |
0.02 |
0.72 |
0.03% |
--- |
45 |
301027 |
华蓝集团 |
0.02% |
0.02 |
0.41 |
0.02% |
--- |
46 |
301032 |
新柴股份 |
0.02% |
0.04 |
0.52 |
0.02% |
--- |
47 |
301037 |
保立佳 |
0.02% |
0.02 |
0.39 |
0.02% |
--- |
48 |
001234 |
泰慕士 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
49 |
301036 |
双乐股份 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
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 |
002230 |
科大讯飞 |
8.15% |
8.68 |
458.91 |
9.58% |
-0.86 (-9.91%) |
2 |
300073 |
当升科技 |
7.89% |
5.41 |
444.07 |
9.27% |
0.56 (10.35%) |
3 |
000998 |
隆平高科 |
7.82% |
20.54 |
440.17 |
9.19% |
新增 |
4 |
002049 |
紫光国微 |
7.05% |
1.92 |
397.06 |
8.29% |
新增 |
5 |
603259 |
药明康德 |
6.24% |
2.30 |
351.44 |
7.34% |
新增 |
6 |
300059 |
东方财富 |
5.96% |
9.76 |
335.45 |
7.00% |
新增 |
7 |
300750 |
宁德时代 |
5.70% |
0.61 |
320.70 |
6.69% |
新增 |
8 |
300014 |
亿纬锂能 |
5.68% |
3.23 |
319.70 |
6.67% |
-5.93 (-183.69%) |
9 |
300450 |
先导智能 |
4.63% |
3.73 |
260.43 |
5.44% |
-7.63 (-204.56%) |
10 |
601669 |
中国电建 |
3.97% |
26.37 |
223.35 |
4.66% |
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 |
002230 |
科大讯飞 |
8.15% |
8.68 |
458.91 |
9.58% |
-0.86 (-9.91%) |
2 |
300073 |
当升科技 |
7.89% |
5.41 |
444.07 |
9.27% |
0.56 (10.35%) |
3 |
000998 |
隆平高科 |
7.82% |
20.54 |
440.17 |
9.19% |
新增 |
4 |
002049 |
紫光国微 |
7.05% |
1.92 |
397.06 |
8.29% |
新增 |
5 |
603259 |
药明康德 |
6.24% |
2.30 |
351.44 |
7.34% |
新增 |
6 |
300059 |
东方财富 |
5.96% |
9.76 |
335.45 |
7.00% |
新增 |
7 |
300750 |
宁德时代 |
5.70% |
0.61 |
320.70 |
6.69% |
新增 |
8 |
300014 |
亿纬锂能 |
5.68% |
3.23 |
319.70 |
6.67% |
-5.93 (-183.69%) |
9 |
300450 |
先导智能 |
4.63% |
3.73 |
260.43 |
5.44% |
-7.63 (-204.56%) |
10 |
601669 |
中国电建 |
3.97% |
26.37 |
223.35 |
4.66% |
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 |
688155 |
先惠技术 |
8.17% |
9.35 |
1114.01 |
9.23% |
新增 |
2 |
603599 |
广信股份 |
7.62% |
34.58 |
1040.17 |
8.61% |
新增 |
3 |
000661 |
长春高新 |
7.35% |
2.59 |
1002.33 |
8.30% |
-3.18 (-122.78%) |
4 |
000786 |
北新建材 |
7.18% |
24.96 |
979.68 |
8.11% |
新增 |
5 |
300014 |
亿纬锂能 |
6.98% |
9.16 |
951.82 |
7.88% |
新增 |
6 |
600519 |
贵州茅台 |
6.48% |
0.43 |
884.38 |
7.32% |
-0.68 (-158.14%) |
7 |
300413 |
芒果超媒 |
6.28% |
12.49 |
856.94 |
7.10% |
-24.45 (-195.76%) |
8 |
688076 |
诺泰生物 |
5.46% |
10.91 |
744.28 |
6.16% |
新增 |
9 |
300450 |
先导智能 |
5.01% |
11.36 |
683.19 |
5.66% |
新增 |
10 |
002230 |
科大讯飞 |
4.72% |
9.54 |
644.38 |
5.34% |
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 |
688155 |
先惠技术 |
8.17% |
9.35 |
1114.01 |
9.23% |
新增 |
2 |
603599 |
广信股份 |
7.62% |
34.58 |
1040.17 |
8.61% |
新增 |
3 |
000661 |
长春高新 |
7.35% |
2.59 |
1002.33 |
8.30% |
-3.18 (-122.78%) |
4 |
000786 |
北新建材 |
7.18% |
24.96 |
979.68 |
8.11% |
新增 |
5 |
300014 |
亿纬锂能 |
6.98% |
9.16 |
951.82 |
7.88% |
新增 |
6 |
600519 |
贵州茅台 |
6.48% |
0.43 |
884.38 |
7.32% |
-0.68 (-158.14%) |
7 |
300413 |
芒果超媒 |
6.28% |
12.49 |
856.94 |
7.10% |
-24.45 (-195.76%) |
8 |
688076 |
诺泰生物 |
5.46% |
10.91 |
744.28 |
6.16% |
新增 |
9 |
300450 |
先导智能 |
5.01% |
11.36 |
683.19 |
5.66% |
新增 |
10 |
002230 |
科大讯飞 |
4.72% |
9.54 |
644.38 |
5.34% |
新增 |
11 |
000858 |
五粮液 |
4.21% |
1.93 |
574.93 |
4.76% |
--- |
12 |
600919 |
江苏银行 |
3.73% |
71.64 |
508.64 |
4.21% |
--- |
13 |
600845 |
宝信软件 |
3.48% |
9.33 |
474.84 |
3.93% |
--- |
14 |
300496 |
中科创达 |
2.23% |
1.94 |
304.70 |
2.52% |
--- |
15 |
000516 |
国际医学 |
2.01% |
14.58 |
274.25 |
2.27% |
--- |
16 |
300073 |
当升科技 |
2.00% |
4.85 |
272.46 |
2.26% |
--- |
17 |
002340 |
格林美 |
1.84% |
26.80 |
250.62 |
2.08% |
--- |
18 |
000915 |
华特达因 |
1.20% |
6.13 |
163.85 |
1.36% |
--- |
19 |
002142 |
宁波银行 |
1.18% |
4.12 |
160.56 |
1.33% |
--- |
20 |
688690 |
纳微科技 |
0.20% |
0.35 |
27.78 |
0.23% |
--- |
21 |
688606 |
奥泰生物 |
0.14% |
0.14 |
19.77 |
0.16% |
--- |
22 |
688315 |
诺禾致源 |
0.11% |
0.37 |
14.55 |
0.12% |
--- |
23 |
688183 |
生益电子 |
0.08% |
0.79 |
11.25 |
0.09% |
--- |
24 |
688656 |
浩欧博 |
0.07% |
0.14 |
9.95 |
0.08% |
--- |
25 |
688314 |
康拓医疗 |
0.06% |
0.11 |
8.08 |
0.07% |
--- |
26 |
688663 |
新风光 |
0.05% |
0.33 |
6.30 |
0.05% |
--- |
27 |
300919 |
中伟股份 |
0.04% |
0.03 |
5.36 |
0.04% |
--- |
28 |
688087 |
英科再生 |
0.04% |
0.22 |
4.82 |
0.04% |
--- |
29 |
688683 |
莱尔科技 |
0.04% |
0.33 |
4.86 |
0.04% |
--- |
30 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.04% |
--- |
31 |
300979 |
华利集团 |
0.03% |
0.04 |
3.64 |
0.03% |
--- |
32 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.04% |
--- |
33 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
34 |
300416 |
苏试试验 |
0.02% |
0.11 |
2.52 |
0.02% |
--- |
35 |
300953 |
震裕科技 |
0.02% |
0.02 |
2.40 |
0.02% |
--- |
36 |
300973 |
立高食品 |
0.02% |
0.03 |
3.33 |
0.03% |
--- |
37 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
38 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
40 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
42 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
43 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
44 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
45 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
49 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
50 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
51 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
52 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
55 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
56 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
57 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
58 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
59 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
60 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
61 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
62 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
63 |
300985 |
致远新能 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
64 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
65 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
66 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
67 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
68 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
69 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
70 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
71 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600690 |
海尔智家 |
8.47% |
87.15 |
2717.18 |
10.73% |
10.72 (12.30%) |
2 |
000661 |
长春高新 |
8.15% |
5.77 |
2612.25 |
10.31% |
3.17 (54.94%) |
3 |
000858 |
五粮液 |
8.10% |
9.69 |
2596.73 |
10.25% |
3.96 (40.87%) |
4 |
600519 |
贵州茅台 |
6.95% |
1.11 |
2229.99 |
8.80% |
0.06 (5.41%) |
5 |
300413 |
芒果超媒 |
6.70% |
36.95 |
2147.30 |
8.48% |
3.56 (9.63%) |
6 |
002821 |
凯莱英 |
6.54% |
7.26 |
2097.28 |
8.28% |
新增 |
7 |
600845 |
宝信软件 |
5.94% |
32.59 |
1904.23 |
7.52% |
-6.78 (-20.80%) |
8 |
002352 |
顺丰控股 |
5.66% |
22.41 |
1815.95 |
7.17% |
-3.34 (-14.90%) |
9 |
603501 |
韦尔股份 |
4.92% |
6.14 |
1576.26 |
6.22% |
3.40 (55.37%) |
10 |
600031 |
三一重工 |
4.32% |
40.52 |
1383.76 |
5.46% |
24.85 (61.33%) |
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 |
600690 |
海尔智家 |
8.47% |
87.15 |
2717.18 |
10.73% |
10.72 (12.30%) |
2 |
000661 |
长春高新 |
8.15% |
5.77 |
2612.25 |
10.31% |
3.17 (54.94%) |
3 |
000858 |
五粮液 |
8.10% |
9.69 |
2596.73 |
10.25% |
3.96 (40.87%) |
4 |
600519 |
贵州茅台 |
6.95% |
1.11 |
2229.99 |
8.80% |
0.06 (5.41%) |
5 |
300413 |
芒果超媒 |
6.70% |
36.95 |
2147.30 |
8.48% |
3.56 (9.63%) |
6 |
002821 |
凯莱英 |
6.54% |
7.26 |
2097.28 |
8.28% |
新增 |
7 |
600845 |
宝信软件 |
5.94% |
32.59 |
1904.23 |
7.52% |
-6.78 (-20.80%) |
8 |
002352 |
顺丰控股 |
5.66% |
22.41 |
1815.95 |
7.17% |
-3.34 (-14.90%) |
9 |
603501 |
韦尔股份 |
4.92% |
6.14 |
1576.26 |
6.22% |
3.40 (55.37%) |
10 |
600031 |
三一重工 |
4.32% |
40.52 |
1383.76 |
5.46% |
24.85 (61.33%) |
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 |
600845 |
宝信软件 |
7.42% |
39.37 |
2715.74 |
8.41% |
新增 |
2 |
002475 |
立讯精密 |
7.22% |
47.07 |
2641.56 |
8.18% |
14.72 (31.28%) |
3 |
300413 |
芒果超媒 |
6.61% |
33.39 |
2420.56 |
7.50% |
-1.16 (-3.47%) |
4 |
002352 |
顺丰控股 |
6.21% |
25.75 |
2272.24 |
7.04% |
新增 |
5 |
600690 |
海尔智家 |
6.10% |
76.43 |
2232.38 |
6.91% |
-18.53 (-24.25%) |
6 |
600519 |
贵州茅台 |
5.73% |
1.05 |
2097.90 |
6.50% |
新增 |
7 |
600872 |
中炬高新 |
4.86% |
26.71 |
1780.37 |
5.51% |
10.45 (39.13%) |
8 |
000858 |
五粮液 |
4.57% |
5.73 |
1672.30 |
5.18% |
新增 |
9 |
603288 |
海天味业 |
4.13% |
7.54 |
1511.67 |
4.68% |
-3.02 (-40.06%) |
10 |
688016 |
心脉医疗 |
3.23% |
4.71 |
1184.03 |
3.67% |
0.88 (18.59%) |
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 |
600845 |
宝信软件 |
7.42% |
39.37 |
2715.74 |
8.41% |
新增 |
2 |
002475 |
立讯精密 |
7.22% |
47.07 |
2641.56 |
8.18% |
14.72 (31.28%) |
3 |
300413 |
芒果超媒 |
6.61% |
33.39 |
2420.56 |
7.50% |
-1.16 (-3.47%) |
4 |
002352 |
顺丰控股 |
6.21% |
25.75 |
2272.24 |
7.04% |
新增 |
5 |
600690 |
海尔智家 |
6.10% |
76.43 |
2232.38 |
6.91% |
-18.53 (-24.25%) |
6 |
600519 |
贵州茅台 |
5.73% |
1.05 |
2097.90 |
6.50% |
新增 |
7 |
600872 |
中炬高新 |
4.86% |
26.71 |
1780.37 |
5.51% |
10.45 (39.13%) |
8 |
000858 |
五粮液 |
4.57% |
5.73 |
1672.30 |
5.18% |
新增 |
9 |
603288 |
海天味业 |
4.13% |
7.54 |
1511.67 |
4.68% |
-3.02 (-40.06%) |
10 |
688016 |
心脉医疗 |
3.23% |
4.71 |
1184.03 |
3.67% |
0.88 (18.59%) |
11 |
000661 |
长春高新 |
3.19% |
2.60 |
1167.17 |
3.62% |
--- |
12 |
603579 |
荣泰健康 |
3.16% |
38.39 |
1158.17 |
3.59% |
--- |
13 |
603127 |
昭衍新药 |
2.93% |
10.40 |
1072.34 |
3.32% |
--- |
14 |
002507 |
涪陵榨菜 |
2.59% |
22.40 |
947.52 |
2.93% |
--- |
15 |
601318 |
中国平安 |
2.49% |
10.50 |
913.29 |
2.83% |
--- |
16 |
600104 |
上汽集团 |
2.12% |
31.73 |
775.48 |
2.40% |
--- |
17 |
300470 |
中密控股 |
1.89% |
14.57 |
693.53 |
2.15% |
--- |
18 |
600036 |
招商银行 |
1.83% |
15.21 |
668.48 |
2.07% |
--- |
19 |
600887 |
伊利股份 |
1.82% |
15.04 |
667.32 |
2.07% |
--- |
20 |
000651 |
格力电器 |
1.78% |
10.51 |
650.99 |
2.02% |
--- |
21 |
603501 |
韦尔股份 |
1.73% |
2.74 |
633.21 |
1.96% |
--- |
22 |
600031 |
三一重工 |
1.50% |
15.67 |
548.14 |
1.70% |
--- |
23 |
603915 |
国茂股份 |
1.35% |
18.60 |
494.39 |
1.53% |
--- |
24 |
002050 |
三花智控 |
1.26% |
18.68 |
460.46 |
1.43% |
--- |
25 |
000001 |
平安银行 |
0.78% |
14.68 |
283.91 |
0.88% |
--- |
26 |
002833 |
弘亚数控 |
0.55% |
4.65 |
202.60 |
0.63% |
--- |
27 |
300012 |
华测检测 |
0.50% |
6.66 |
182.21 |
0.56% |
--- |
28 |
688599 |
天合光能 |
0.20% |
3.12 |
72.23 |
0.22% |
--- |
29 |
688508 |
芯朋微 |
0.09% |
0.37 |
34.27 |
0.11% |
--- |
30 |
300862 |
蓝盾光电 |
0.05% |
0.43 |
16.73 |
0.05% |
--- |
31 |
688312 |
燕麦科技 |
0.05% |
0.74 |
20.03 |
0.06% |
--- |
32 |
688386 |
泛亚微透 |
0.04% |
0.32 |
15.25 |
0.05% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.12 |
8.72 |
0.03% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.40 |
0.01% |
--- |
38 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
39 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
42 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
43 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.65 |
0.01% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
72 |
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 |
300413 |
芒果超媒 |
8.13% |
34.55 |
2328.47 |
10.06% |
3.59 (10.38%) |
2 |
600690 |
海尔智家 |
7.24% |
94.96 |
2071.92 |
8.95% |
22.38 (23.57%) |
3 |
603043 |
广州酒家 |
6.88% |
55.52 |
1969.20 |
8.51% |
新增 |
4 |
000661 |
长春高新 |
6.82% |
5.28 |
1951.70 |
8.43% |
新增 |
5 |
002475 |
立讯精密 |
6.46% |
32.35 |
1848.06 |
7.98% |
16.04 (49.59%) |
6 |
300014 |
亿纬锂能 |
6.07% |
35.10 |
1737.45 |
7.51% |
新增 |
7 |
603288 |
海天味业 |
5.98% |
10.56 |
1711.45 |
7.39% |
新增 |
8 |
603579 |
荣泰健康 |
5.51% |
47.69 |
1577.05 |
6.81% |
新增 |
9 |
600872 |
中炬高新 |
3.72% |
16.26 |
1065.03 |
4.60% |
新增 |
10 |
688016 |
心脉医疗 |
3.60% |
3.84 |
1029.11 |
4.45% |
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 |
300413 |
芒果超媒 |
8.13% |
34.55 |
2328.47 |
10.06% |
3.59 (10.38%) |
2 |
600690 |
海尔智家 |
7.24% |
94.96 |
2071.92 |
8.95% |
22.38 (23.57%) |
3 |
603043 |
广州酒家 |
6.88% |
55.52 |
1969.20 |
8.51% |
新增 |
4 |
000661 |
长春高新 |
6.82% |
5.28 |
1951.70 |
8.43% |
新增 |
5 |
002475 |
立讯精密 |
6.46% |
32.35 |
1848.06 |
7.98% |
16.04 (49.59%) |
6 |
300014 |
亿纬锂能 |
6.07% |
35.10 |
1737.45 |
7.51% |
新增 |
7 |
603288 |
海天味业 |
5.98% |
10.56 |
1711.45 |
7.39% |
新增 |
8 |
603579 |
荣泰健康 |
5.51% |
47.69 |
1577.05 |
6.81% |
新增 |
9 |
600872 |
中炬高新 |
3.72% |
16.26 |
1065.03 |
4.60% |
新增 |
10 |
688016 |
心脉医疗 |
3.60% |
3.84 |
1029.11 |
4.45% |
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 |
002007 |
华兰生物 |
7.28% |
48.98 |
2454.29 |
9.30% |
新增 |
2 |
600887 |
伊利股份 |
6.83% |
73.98 |
2303.00 |
8.73% |
新增 |
3 |
603345 |
安井食品 |
6.55% |
18.71 |
2207.59 |
8.36% |
新增 |
4 |
600845 |
宝信软件 |
6.43% |
36.68 |
2167.16 |
8.21% |
-16.62 (-45.31%) |
5 |
603605 |
珀莱雅 |
6.33% |
11.85 |
2132.53 |
8.08% |
新增 |
6 |
300413 |
芒果超媒 |
5.99% |
30.96 |
2018.57 |
7.65% |
0.86 (2.78%) |
7 |
300760 |
迈瑞医疗 |
5.86% |
6.46 |
1974.82 |
7.48% |
-0.43 (-6.66%) |
8 |
603983 |
丸美股份 |
5.18% |
20.30 |
1746.19 |
6.62% |
2.64 (13.01%) |
9 |
002439 |
启明星辰 |
4.60% |
36.85 |
1550.09 |
5.87% |
新增 |
10 |
300451 |
创业慧康 |
4.30% |
78.41 |
1449.80 |
5.49% |
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 |
002007 |
华兰生物 |
7.28% |
48.98 |
2454.29 |
9.30% |
新增 |
2 |
600887 |
伊利股份 |
6.83% |
73.98 |
2303.00 |
8.73% |
新增 |
3 |
603345 |
安井食品 |
6.55% |
18.71 |
2207.59 |
8.36% |
新增 |
4 |
600845 |
宝信软件 |
6.43% |
36.68 |
2167.16 |
8.21% |
-16.62 (-45.31%) |
5 |
603605 |
珀莱雅 |
6.33% |
11.85 |
2132.53 |
8.08% |
新增 |
6 |
300413 |
芒果超媒 |
5.99% |
30.96 |
2018.57 |
7.65% |
0.86 (2.78%) |
7 |
300760 |
迈瑞医疗 |
5.86% |
6.46 |
1974.82 |
7.48% |
-0.43 (-6.66%) |
8 |
603983 |
丸美股份 |
5.18% |
20.30 |
1746.19 |
6.62% |
2.64 (13.01%) |
9 |
002439 |
启明星辰 |
4.60% |
36.85 |
1550.09 |
5.87% |
新增 |
10 |
300451 |
创业慧康 |
4.30% |
78.41 |
1449.80 |
5.49% |
新增 |
11 |
600690 |
海尔智家 |
3.81% |
72.57 |
1284.53 |
4.87% |
--- |
12 |
002384 |
东山精密 |
2.87% |
32.33 |
968.28 |
3.67% |
--- |
13 |
300750 |
宁德时代 |
2.84% |
5.48 |
955.49 |
3.62% |
--- |
14 |
002475 |
立讯精密 |
2.48% |
16.31 |
837.44 |
3.17% |
--- |
15 |
601688 |
华泰证券 |
1.57% |
28.11 |
528.47 |
2.00% |
--- |
16 |
300383 |
光环新网 |
1.43% |
18.45 |
480.99 |
1.82% |
--- |
17 |
600030 |
中信证券 |
1.14% |
15.89 |
383.11 |
1.45% |
--- |
18 |
600584 |
长电科技 |
1.12% |
12.05 |
376.80 |
1.43% |
--- |
19 |
002507 |
涪陵榨菜 |
0.99% |
9.26 |
333.45 |
1.26% |
--- |
20 |
600729 |
重庆百货 |
0.28% |
3.04 |
94.91 |
0.36% |
--- |
21 |
688599 |
天合光能 |
0.13% |
3.12 |
43.40 |
0.16% |
--- |
22 |
688312 |
燕麦科技 |
0.09% |
0.74 |
30.87 |
0.12% |
--- |
23 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.07% |
--- |
24 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.50 |
0.04% |
--- |
26 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
27 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
28 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
29 |
300253 |
卫宁健康 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
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 |
600845 |
宝信软件 |
8.09% |
53.30 |
2118.78 |
9.45% |
-8.06 (-15.12%) |
2 |
002475 |
立讯精密 |
7.93% |
54.43 |
2077.05 |
9.27% |
3.25 (5.97%) |
3 |
002273 |
水晶光电 |
7.07% |
139.15 |
1850.68 |
8.26% |
43.09 (30.97%) |
4 |
300760 |
迈瑞医疗 |
6.88% |
6.89 |
1803.11 |
8.04% |
新增 |
5 |
603043 |
广州酒家 |
6.18% |
58.40 |
1617.68 |
7.22% |
新增 |
6 |
300136 |
信维通信 |
6.17% |
47.06 |
1615.13 |
7.21% |
13.00 (27.63%) |
7 |
002384 |
东山精密 |
6.09% |
77.38 |
1594.80 |
7.12% |
28.48 (36.81%) |
8 |
688016 |
心脉医疗 |
5.31% |
8.90 |
1390.78 |
6.20% |
新增 |
9 |
300413 |
芒果超媒 |
5.01% |
30.10 |
1312.05 |
5.85% |
-3.13 (-10.41%) |
10 |
603983 |
丸美股份 |
4.66% |
17.66 |
1221.74 |
5.45% |
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 |
600845 |
宝信软件 |
8.09% |
53.30 |
2118.78 |
9.45% |
-8.06 (-15.12%) |
2 |
002475 |
立讯精密 |
7.93% |
54.43 |
2077.05 |
9.27% |
3.25 (5.97%) |
3 |
002273 |
水晶光电 |
7.07% |
139.15 |
1850.68 |
8.26% |
43.09 (30.97%) |
4 |
300760 |
迈瑞医疗 |
6.88% |
6.89 |
1803.11 |
8.04% |
新增 |
5 |
603043 |
广州酒家 |
6.18% |
58.40 |
1617.68 |
7.22% |
新增 |
6 |
300136 |
信维通信 |
6.17% |
47.06 |
1615.13 |
7.21% |
13.00 (27.63%) |
7 |
002384 |
东山精密 |
6.09% |
77.38 |
1594.80 |
7.12% |
28.48 (36.81%) |
8 |
688016 |
心脉医疗 |
5.31% |
8.90 |
1390.78 |
6.20% |
新增 |
9 |
300413 |
芒果超媒 |
5.01% |
30.10 |
1312.05 |
5.85% |
-3.13 (-10.41%) |
10 |
603983 |
丸美股份 |
4.66% |
17.66 |
1221.74 |
5.45% |
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 |
600845 |
宝信软件 |
7.49% |
61.36 |
2018.90 |
8.64% |
新增 |
2 |
603605 |
珀莱雅 |
7.06% |
21.60 |
1901.75 |
8.14% |
新增 |
3 |
000661 |
长春高新 |
6.98% |
4.21 |
1880.26 |
8.04% |
新增 |
4 |
002475 |
立讯精密 |
6.93% |
51.18 |
1868.07 |
7.99% |
-5.87 (-11.47%) |
5 |
601939 |
建设银行 |
6.32% |
235.66 |
1703.86 |
7.29% |
-2.71 (-1.15%) |
6 |
002821 |
凯莱英 |
5.97% |
12.42 |
1608.39 |
6.88% |
新增 |
7 |
300014 |
亿纬锂能 |
5.80% |
31.16 |
1562.99 |
6.69% |
新增 |
8 |
002273 |
水晶光电 |
5.76% |
96.06 |
1552.31 |
6.64% |
新增 |
9 |
300136 |
信维通信 |
5.73% |
34.06 |
1545.64 |
6.61% |
新增 |
10 |
300792 |
壹网壹创 |
5.51% |
8.40 |
1484.03 |
6.35% |
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 |
600845 |
宝信软件 |
7.49% |
61.36 |
2018.90 |
8.64% |
新增 |
2 |
603605 |
珀莱雅 |
7.06% |
21.60 |
1901.75 |
8.14% |
新增 |
3 |
000661 |
长春高新 |
6.98% |
4.21 |
1880.26 |
8.04% |
新增 |
4 |
002475 |
立讯精密 |
6.93% |
51.18 |
1868.07 |
7.99% |
-5.87 (-11.47%) |
5 |
601939 |
建设银行 |
6.32% |
235.66 |
1703.86 |
7.29% |
-2.71 (-1.15%) |
6 |
002821 |
凯莱英 |
5.97% |
12.42 |
1608.39 |
6.88% |
新增 |
7 |
300014 |
亿纬锂能 |
5.80% |
31.16 |
1562.99 |
6.69% |
新增 |
8 |
002273 |
水晶光电 |
5.76% |
96.06 |
1552.31 |
6.64% |
新增 |
9 |
300136 |
信维通信 |
5.73% |
34.06 |
1545.64 |
6.61% |
新增 |
10 |
300792 |
壹网壹创 |
5.51% |
8.40 |
1484.03 |
6.35% |
新增 |
11 |
601398 |
工商银行 |
4.72% |
216.22 |
1271.38 |
5.44% |
--- |
12 |
300413 |
芒果超媒 |
4.31% |
33.23 |
1161.86 |
4.97% |
--- |
13 |
002384 |
东山精密 |
4.20% |
48.90 |
1132.04 |
4.84% |
--- |
14 |
002439 |
启明星辰 |
3.05% |
24.34 |
822.69 |
3.52% |
--- |
15 |
600588 |
用友网络 |
2.26% |
21.43 |
608.55 |
2.60% |
--- |
16 |
600036 |
招商银行 |
2.15% |
15.43 |
579.86 |
2.48% |
--- |
17 |
300285 |
国瓷材料 |
0.89% |
10.48 |
239.53 |
1.02% |
--- |
18 |
300058 |
蓝色光标 |
0.57% |
27.14 |
153.34 |
0.66% |
--- |
19 |
688012 |
中微公司 |
0.47% |
1.43 |
127.59 |
0.55% |
--- |
20 |
688088 |
虹软科技 |
0.22% |
1.30 |
59.43 |
0.25% |
--- |
21 |
688116 |
天奈科技 |
0.17% |
1.51 |
46.05 |
0.20% |
--- |
22 |
688128 |
中国电研 |
0.06% |
0.90 |
15.82 |
0.07% |
--- |
23 |
688181 |
八亿时空 |
0.06% |
0.34 |
14.99 |
0.06% |
--- |
24 |
688081 |
兴图新科 |
0.03% |
0.29 |
8.30 |
0.04% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300383 |
光环新网 |
6.75% |
103.57 |
1924.33 |
9.48% |
新增 |
2 |
601939 |
建设银行 |
5.85% |
238.37 |
1666.21 |
8.21% |
90.10 (37.80%) |
3 |
600588 |
用友网络 |
5.58% |
51.51 |
1591.24 |
7.84% |
15.97 (31.00%) |
4 |
002475 |
立讯精密 |
5.36% |
57.05 |
1526.66 |
7.52% |
新增 |
5 |
300058 |
蓝色光标 |
4.70% |
225.91 |
1339.65 |
6.60% |
新增 |
6 |
300679 |
电连技术 |
4.42% |
35.26 |
1259.49 |
6.21% |
新增 |
7 |
601398 |
工商银行 |
4.06% |
209.27 |
1157.27 |
5.70% |
0.00 (0.00%) |
8 |
300188 |
美亚柏科 |
3.96% |
65.92 |
1129.90 |
5.57% |
8.69 (13.18%) |
9 |
300413 |
芒果超媒 |
3.89% |
24.21 |
1107.68 |
5.46% |
12.61 (52.08%) |
10 |
002352 |
顺丰控股 |
3.26% |
23.58 |
929.52 |
4.58% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300383 |
光环新网 |
6.75% |
103.57 |
1924.33 |
9.48% |
新增 |
2 |
601939 |
建设银行 |
5.85% |
238.37 |
1666.21 |
8.21% |
90.10 (37.80%) |
3 |
600588 |
用友网络 |
5.58% |
51.51 |
1591.24 |
7.84% |
15.97 (31.00%) |
4 |
002475 |
立讯精密 |
5.36% |
57.05 |
1526.66 |
7.52% |
新增 |
5 |
300058 |
蓝色光标 |
4.70% |
225.91 |
1339.65 |
6.60% |
新增 |
6 |
300679 |
电连技术 |
4.42% |
35.26 |
1259.49 |
6.21% |
新增 |
7 |
601398 |
工商银行 |
4.06% |
209.27 |
1157.27 |
5.70% |
0.00 (0.00%) |
8 |
300188 |
美亚柏科 |
3.96% |
65.92 |
1129.90 |
5.57% |
8.69 (13.18%) |
9 |
300413 |
芒果超媒 |
3.89% |
24.21 |
1107.68 |
5.46% |
12.61 (52.08%) |
10 |
002352 |
顺丰控股 |
3.26% |
23.58 |
929.52 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603605 |
珀莱雅 |
7.85% |
18.94 |
1253.48 |
9.10% |
新增 |
2 |
601398 |
工商银行 |
7.72% |
209.27 |
1232.61 |
8.95% |
新增 |
3 |
601939 |
建设银行 |
6.91% |
148.27 |
1103.13 |
8.01% |
新增 |
4 |
300188 |
美亚柏科 |
6.39% |
57.23 |
1020.45 |
7.41% |
新增 |
5 |
600845 |
宝信软件 |
6.28% |
35.18 |
1001.82 |
7.27% |
13.34 (37.92%) |
6 |
600588 |
用友网络 |
5.99% |
35.54 |
955.40 |
6.94% |
12.31 (34.64%) |
7 |
601288 |
农业银行 |
5.43% |
240.82 |
866.95 |
6.29% |
新增 |
8 |
000977 |
浪潮信息 |
5.33% |
35.65 |
850.61 |
6.18% |
10.58 (29.69%) |
9 |
600703 |
三安光电 |
3.96% |
56.00 |
631.68 |
4.59% |
新增 |
10 |
600547 |
山东黄金 |
3.95% |
15.33 |
631.14 |
4.58% |
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 |
603605 |
珀莱雅 |
7.85% |
18.94 |
1253.48 |
9.10% |
新增 |
2 |
601398 |
工商银行 |
7.72% |
209.27 |
1232.61 |
8.95% |
新增 |
3 |
601939 |
建设银行 |
6.91% |
148.27 |
1103.13 |
8.01% |
新增 |
4 |
300188 |
美亚柏科 |
6.39% |
57.23 |
1020.45 |
7.41% |
新增 |
5 |
600845 |
宝信软件 |
6.28% |
35.18 |
1001.82 |
7.27% |
13.34 (37.92%) |
6 |
600588 |
用友网络 |
5.99% |
35.54 |
955.40 |
6.94% |
12.31 (34.64%) |
7 |
601288 |
农业银行 |
5.43% |
240.82 |
866.95 |
6.29% |
新增 |
8 |
000977 |
浪潮信息 |
5.33% |
35.65 |
850.61 |
6.18% |
10.58 (29.69%) |
9 |
600703 |
三安光电 |
3.96% |
56.00 |
631.68 |
4.59% |
新增 |
10 |
600547 |
山东黄金 |
3.95% |
15.33 |
631.14 |
4.58% |
新增 |
11 |
600606 |
绿地控股 |
3.88% |
90.58 |
618.64 |
4.49% |
--- |
12 |
002439 |
启明星辰 |
3.51% |
20.80 |
559.52 |
4.06% |
--- |
13 |
601985 |
中国核电 |
3.36% |
96.43 |
536.15 |
3.89% |
--- |
14 |
002946 |
新乳业 |
3.09% |
32.53 |
492.47 |
3.58% |
--- |
15 |
300413 |
芒果超媒 |
2.98% |
11.60 |
476.18 |
3.46% |
--- |
16 |
601998 |
中信银行 |
2.88% |
76.97 |
459.51 |
3.34% |
--- |
17 |
300253 |
卫宁健康 |
1.45% |
16.32 |
231.35 |
1.68% |
--- |
18 |
600886 |
国投电力 |
1.36% |
28.03 |
217.79 |
1.58% |
--- |
19 |
300012 |
华测检测 |
0.97% |
14.28 |
154.22 |
1.12% |
--- |
20 |
300369 |
绿盟科技 |
0.81% |
10.07 |
129.00 |
0.94% |
--- |
21 |
603043 |
广州酒家 |
0.78% |
3.86 |
124.79 |
0.91% |
--- |
22 |
300229 |
拓尔思 |
0.68% |
10.28 |
108.35 |
0.79% |
--- |
23 |
600398 |
海澜之家 |
0.37% |
6.46 |
58.59 |
0.43% |
--- |
24 |
000915 |
华特达因 |
0.17% |
1.33 |
27.21 |
0.20% |
--- |
25 |
600968 |
海油发展 |
0.06% |
2.59 |
9.18 |
0.07% |
--- |
26 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
27 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
28 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
29 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
30 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.58 |
0.02% |
--- |
31 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
300253 |
卫宁健康 |
5.59% |
62.54 |
913.10 |
7.00% |
新增 |
2 |
600745 |
闻泰科技 |
5.56% |
30.16 |
906.96 |
6.96% |
新增 |
3 |
603986 |
兆易创新 |
5.43% |
8.73 |
886.88 |
6.80% |
新增 |
4 |
600606 |
绿地控股 |
5.24% |
113.39 |
854.94 |
6.56% |
新增 |
5 |
600588 |
用友网络 |
4.82% |
23.23 |
787.50 |
6.04% |
新增 |
6 |
600436 |
片仔癀 |
4.81% |
6.83 |
784.28 |
6.02% |
新增 |
7 |
600845 |
宝信软件 |
4.39% |
21.84 |
717.10 |
5.50% |
-5.04 (-23.06%) |
8 |
000977 |
浪潮信息 |
3.84% |
25.07 |
626.67 |
4.81% |
新增 |
9 |
002439 |
启明星辰 |
3.83% |
21.21 |
625.15 |
4.80% |
-0.74 (-3.51%) |
10 |
300673 |
佩蒂股份 |
3.39% |
10.12 |
552.86 |
4.24% |
-1.86 (-18.40%) |
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 |
300253 |
卫宁健康 |
5.59% |
62.54 |
913.10 |
7.00% |
新增 |
2 |
600745 |
闻泰科技 |
5.56% |
30.16 |
906.96 |
6.96% |
新增 |
3 |
603986 |
兆易创新 |
5.43% |
8.73 |
886.88 |
6.80% |
新增 |
4 |
600606 |
绿地控股 |
5.24% |
113.39 |
854.94 |
6.56% |
新增 |
5 |
600588 |
用友网络 |
4.82% |
23.23 |
787.50 |
6.04% |
新增 |
6 |
600436 |
片仔癀 |
4.81% |
6.83 |
784.28 |
6.02% |
新增 |
7 |
600845 |
宝信软件 |
4.39% |
21.84 |
717.10 |
5.50% |
-5.04 (-23.06%) |
8 |
000977 |
浪潮信息 |
3.84% |
25.07 |
626.67 |
4.81% |
新增 |
9 |
002439 |
启明星辰 |
3.83% |
21.21 |
625.15 |
4.80% |
-0.74 (-3.51%) |
10 |
300673 |
佩蒂股份 |
3.39% |
10.12 |
552.86 |
4.24% |
-1.86 (-18.40%) |
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 |
603605 |
珀莱雅 |
4.01% |
14.41 |
635.05 |
9.56% |
新增 |
2 |
601939 |
建设银行 |
3.64% |
90.53 |
576.70 |
8.68% |
43.55 (48.10%) |
3 |
601766 |
中国中车 |
3.60% |
63.27 |
570.70 |
8.59% |
新增 |
4 |
600845 |
宝信软件 |
3.53% |
26.87 |
560.29 |
8.43% |
13.47 (50.14%) |
5 |
600048 |
保利发展 |
3.38% |
45.45 |
535.86 |
8.06% |
新增 |
6 |
603345 |
安井食品 |
3.28% |
14.14 |
520.41 |
7.83% |
新增 |
7 |
300673 |
佩蒂股份 |
3.20% |
11.98 |
506.75 |
7.63% |
新增 |
8 |
002439 |
启明星辰 |
2.85% |
21.95 |
451.29 |
6.79% |
新增 |
9 |
600039 |
四川路桥 |
2.85% |
137.67 |
451.56 |
6.80% |
新增 |
10 |
300146 |
汤臣倍健 |
2.66% |
24.81 |
421.52 |
6.34% |
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 |
603605 |
珀莱雅 |
4.01% |
14.41 |
635.05 |
9.56% |
新增 |
2 |
601939 |
建设银行 |
3.64% |
90.53 |
576.70 |
8.68% |
43.55 (48.10%) |
3 |
601766 |
中国中车 |
3.60% |
63.27 |
570.70 |
8.59% |
新增 |
4 |
600845 |
宝信软件 |
3.53% |
26.87 |
560.29 |
8.43% |
13.47 (50.14%) |
5 |
600048 |
保利发展 |
3.38% |
45.45 |
535.86 |
8.06% |
新增 |
6 |
603345 |
安井食品 |
3.28% |
14.14 |
520.41 |
7.83% |
新增 |
7 |
300673 |
佩蒂股份 |
3.20% |
11.98 |
506.75 |
7.63% |
新增 |
8 |
002439 |
启明星辰 |
2.85% |
21.95 |
451.29 |
6.79% |
新增 |
9 |
600039 |
四川路桥 |
2.85% |
137.67 |
451.56 |
6.80% |
新增 |
10 |
300146 |
汤臣倍健 |
2.66% |
24.81 |
421.52 |
6.34% |
新增 |
11 |
300166 |
东方国信 |
2.59% |
39.68 |
411.06 |
6.19% |
--- |
12 |
601800 |
中国交建 |
1.45% |
20.44 |
230.15 |
3.46% |
--- |
13 |
300284 |
苏交科 |
1.43% |
21.90 |
227.10 |
3.42% |
--- |
14 |
300168 |
万达信息 |
1.32% |
17.45 |
209.23 |
3.15% |
--- |
15 |
002376 |
新北洋 |
1.24% |
12.79 |
196.20 |
2.95% |
--- |
16 |
600036 |
招商银行 |
0.89% |
5.57 |
140.36 |
2.11% |
--- |
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 |
000858 |
五粮液 |
5.58% |
13.83 |
939.75 |
16.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.28% |
1.22 |
890.60 |
16.03% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
4.19% |
38.00 |
706.42 |
12.71% |
0.00 (0.00%) |
4 |
600298 |
安琪酵母 |
3.73% |
21.31 |
628.43 |
11.31% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
3.41% |
39.59 |
575.24 |
10.35% |
新增 |
6 |
000333 |
美的集团 |
2.74% |
11.46 |
461.84 |
8.31% |
-11.45 (-99.91%) |
7 |
601607 |
上海医药 |
2.15% |
17.70 |
362.85 |
6.53% |
-17.70 (-100.00%) |
8 |
601939 |
建设银行 |
2.02% |
46.98 |
340.17 |
6.12% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
1.95% |
13.40 |
328.43 |
5.91% |
新增 |
10 |
600337 |
美克家居 |
1.16% |
42.54 |
195.70 |
3.52% |
-52.95 (-124.46%) |
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 |
000858 |
五粮液 |
5.58% |
13.83 |
939.75 |
16.91% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.28% |
1.22 |
890.60 |
16.03% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
4.19% |
38.00 |
706.42 |
12.71% |
0.00 (0.00%) |
4 |
600298 |
安琪酵母 |
3.73% |
21.31 |
628.43 |
11.31% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
3.41% |
39.59 |
575.24 |
10.35% |
新增 |
6 |
000333 |
美的集团 |
2.74% |
11.46 |
461.84 |
8.31% |
-11.45 (-99.91%) |
7 |
601607 |
上海医药 |
2.15% |
17.70 |
362.85 |
6.53% |
-17.70 (-100.00%) |
8 |
601939 |
建设银行 |
2.02% |
46.98 |
340.17 |
6.12% |
0.00 (0.00%) |
9 |
600845 |
宝信软件 |
1.95% |
13.40 |
328.43 |
5.91% |
新增 |
10 |
600337 |
美克家居 |
1.16% |
42.54 |
195.70 |
3.52% |
-52.95 (-124.46%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.74% |
22.91 |
1196.36 |
9.90% |
-0.34 (-1.48%) |
2 |
002415 |
海康威视 |
6.14% |
29.33 |
1089.07 |
9.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.92% |
13.83 |
1051.08 |
8.69% |
-5.92 (-42.81%) |
4 |
300673 |
佩蒂股份 |
5.91% |
21.86 |
1049.28 |
8.68% |
新增 |
5 |
600519 |
贵州茅台 |
5.03% |
1.22 |
892.38 |
7.38% |
-0.94 (-77.05%) |
6 |
000963 |
华东医药 |
5.02% |
18.45 |
890.21 |
7.36% |
新增 |
7 |
601607 |
上海医药 |
4.77% |
35.40 |
846.06 |
7.00% |
新增 |
8 |
600298 |
安琪酵母 |
4.28% |
21.31 |
760.34 |
6.29% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
4.17% |
38.00 |
740.62 |
6.13% |
新增 |
10 |
601398 |
工商银行 |
3.46% |
115.26 |
613.18 |
5.07% |
-49.40 (-42.86%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.74% |
22.91 |
1196.36 |
9.90% |
-0.34 (-1.48%) |
2 |
002415 |
海康威视 |
6.14% |
29.33 |
1089.07 |
9.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.92% |
13.83 |
1051.08 |
8.69% |
-5.92 (-42.81%) |
4 |
300673 |
佩蒂股份 |
5.91% |
21.86 |
1049.28 |
8.68% |
新增 |
5 |
600519 |
贵州茅台 |
5.03% |
1.22 |
892.38 |
7.38% |
-0.94 (-77.05%) |
6 |
000963 |
华东医药 |
5.02% |
18.45 |
890.21 |
7.36% |
新增 |
7 |
601607 |
上海医药 |
4.77% |
35.40 |
846.06 |
7.00% |
新增 |
8 |
600298 |
安琪酵母 |
4.28% |
21.31 |
760.34 |
6.29% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
4.17% |
38.00 |
740.62 |
6.13% |
新增 |
10 |
601398 |
工商银行 |
3.46% |
115.26 |
613.18 |
5.07% |
-49.40 (-42.86%) |
11 |
600398 |
海澜之家 |
3.40% |
47.33 |
602.98 |
4.99% |
--- |
12 |
002094 |
青岛金王 |
3.30% |
65.00 |
585.61 |
4.84% |
--- |
13 |
600337 |
美克家居 |
3.15% |
95.49 |
559.59 |
4.63% |
--- |
14 |
603605 |
珀莱雅 |
2.83% |
11.81 |
502.63 |
4.16% |
--- |
15 |
600887 |
伊利股份 |
2.01% |
12.77 |
356.28 |
2.95% |
--- |
16 |
601939 |
建设银行 |
1.73% |
46.98 |
307.75 |
2.55% |
--- |
17 |
603259 |
药明康德 |
0.25% |
0.47 |
45.02 |
0.37% |
--- |
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 |
600519 |
贵州茅台 |
8.27% |
2.16 |
1476.62 |
13.36% |
新增 |
2 |
000858 |
五粮液 |
7.34% |
19.75 |
1310.61 |
11.86% |
6.23 (31.54%) |
3 |
601601 |
中国太保 |
7.13% |
37.52 |
1273.20 |
11.52% |
19.92 (53.09%) |
4 |
000333 |
美的集团 |
7.10% |
23.25 |
1267.82 |
11.47% |
4.12 (17.72%) |
5 |
002415 |
海康威视 |
6.79% |
29.33 |
1211.38 |
10.96% |
9.33 (31.81%) |
6 |
600036 |
招商银行 |
5.97% |
36.62 |
1065.28 |
9.64% |
新增 |
7 |
601939 |
建设银行 |
5.83% |
134.23 |
1040.32 |
9.42% |
新增 |
8 |
601398 |
工商银行 |
5.62% |
164.66 |
1002.78 |
9.08% |
新增 |
9 |
600298 |
安琪酵母 |
3.79% |
21.31 |
675.74 |
6.12% |
新增 |
10 |
600887 |
伊利股份 |
2.04% |
12.77 |
363.82 |
3.29% |
-21.43 (-167.81%) |
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 |
600519 |
贵州茅台 |
8.27% |
2.16 |
1476.62 |
13.36% |
新增 |
2 |
000858 |
五粮液 |
7.34% |
19.75 |
1310.61 |
11.86% |
6.23 (31.54%) |
3 |
601601 |
中国太保 |
7.13% |
37.52 |
1273.20 |
11.52% |
19.92 (53.09%) |
4 |
000333 |
美的集团 |
7.10% |
23.25 |
1267.82 |
11.47% |
4.12 (17.72%) |
5 |
002415 |
海康威视 |
6.79% |
29.33 |
1211.38 |
10.96% |
9.33 (31.81%) |
6 |
600036 |
招商银行 |
5.97% |
36.62 |
1065.28 |
9.64% |
新增 |
7 |
601939 |
建设银行 |
5.83% |
134.23 |
1040.32 |
9.42% |
新增 |
8 |
601398 |
工商银行 |
5.62% |
164.66 |
1002.78 |
9.08% |
新增 |
9 |
600298 |
安琪酵母 |
3.79% |
21.31 |
675.74 |
6.12% |
新增 |
10 |
600887 |
伊利股份 |
2.04% |
12.77 |
363.82 |
3.29% |
-21.43 (-167.81%) |
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 |
002372 |
伟星新材 |
2.78% |
61.16 |
1099.74 |
15.26% |
22.67 (37.07%) |
2 |
600887 |
伊利股份 |
2.78% |
34.20 |
1100.90 |
15.27% |
25.70 (75.15%) |
3 |
000858 |
五粮液 |
2.73% |
13.52 |
1079.98 |
14.98% |
10.52 (77.81%) |
4 |
000333 |
美的集团 |
2.68% |
19.13 |
1060.38 |
14.71% |
3.13 (16.36%) |
5 |
002415 |
海康威视 |
1.97% |
20.00 |
780.00 |
10.82% |
新增 |
6 |
002475 |
立讯精密 |
1.92% |
32.48 |
761.35 |
10.56% |
-8.40 (-25.87%) |
7 |
601601 |
中国太保 |
1.84% |
17.60 |
729.17 |
10.11% |
新增 |
8 |
600885 |
宏发股份 |
1.47% |
14.01 |
579.59 |
8.04% |
-9.90 (-70.66%) |
9 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.25% |
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 |
002372 |
伟星新材 |
2.78% |
61.16 |
1099.74 |
15.26% |
22.67 (37.07%) |
2 |
600887 |
伊利股份 |
2.78% |
34.20 |
1100.90 |
15.27% |
25.70 (75.15%) |
3 |
000858 |
五粮液 |
2.73% |
13.52 |
1079.98 |
14.98% |
10.52 (77.81%) |
4 |
000333 |
美的集团 |
2.68% |
19.13 |
1060.38 |
14.71% |
3.13 (16.36%) |
5 |
002415 |
海康威视 |
1.97% |
20.00 |
780.00 |
10.82% |
新增 |
6 |
002475 |
立讯精密 |
1.92% |
32.48 |
761.35 |
10.56% |
-8.40 (-25.87%) |
7 |
601601 |
中国太保 |
1.84% |
17.60 |
729.17 |
10.11% |
新增 |
8 |
600885 |
宏发股份 |
1.47% |
14.01 |
579.59 |
8.04% |
-9.90 (-70.66%) |
9 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.25% |
新增 |
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 |
600885 |
宏发股份 |
1.90% |
23.91 |
992.74 |
18.08% |
14.00 (58.55%) |
2 |
002475 |
立讯精密 |
1.61% |
40.88 |
844.63 |
15.38% |
新增 |
3 |
000333 |
美的集团 |
1.35% |
16.00 |
707.04 |
12.87% |
新增 |
4 |
600138 |
中青旅 |
1.28% |
31.21 |
668.80 |
12.18% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
1.27% |
38.49 |
665.92 |
12.13% |
25.02 (65.01%) |
6 |
000418 |
小天鹅A |
0.82% |
9.45 |
429.71 |
7.82% |
-7.55 (-79.91%) |
7 |
600036 |
招商银行 |
0.59% |
12.00 |
306.60 |
5.58% |
新增 |
8 |
601398 |
工商银行 |
0.57% |
50.00 |
300.00 |
5.46% |
-80.00 (-160.00%) |
9 |
600887 |
伊利股份 |
0.45% |
8.50 |
233.75 |
4.26% |
新增 |
10 |
000858 |
五粮液 |
0.33% |
3.00 |
171.84 |
3.13% |
0.00 (0.00%) |
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 |
600885 |
宏发股份 |
1.90% |
23.91 |
992.74 |
18.08% |
14.00 (58.55%) |
2 |
002475 |
立讯精密 |
1.61% |
40.88 |
844.63 |
15.38% |
新增 |
3 |
000333 |
美的集团 |
1.35% |
16.00 |
707.04 |
12.87% |
新增 |
4 |
600138 |
中青旅 |
1.28% |
31.21 |
668.80 |
12.18% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
1.27% |
38.49 |
665.92 |
12.13% |
25.02 (65.01%) |
6 |
000418 |
小天鹅A |
0.82% |
9.45 |
429.71 |
7.82% |
-7.55 (-79.91%) |
7 |
600036 |
招商银行 |
0.59% |
12.00 |
306.60 |
5.58% |
新增 |
8 |
601398 |
工商银行 |
0.57% |
50.00 |
300.00 |
5.46% |
-80.00 (-160.00%) |
9 |
600887 |
伊利股份 |
0.45% |
8.50 |
233.75 |
4.26% |
新增 |
10 |
000858 |
五粮液 |
0.33% |
3.00 |
171.84 |
3.13% |
0.00 (0.00%) |
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 |
000418 |
小天鹅A |
1.54% |
17.00 |
795.36 |
15.82% |
新增 |
2 |
601398 |
工商银行 |
1.32% |
130.00 |
682.50 |
13.58% |
新增 |
3 |
600138 |
中青旅 |
1.27% |
31.21 |
657.25 |
13.07% |
11.21 (35.92%) |
4 |
600332 |
白云山 |
0.87% |
15.41 |
447.51 |
8.90% |
0.41 (2.66%) |
5 |
600885 |
宏发股份 |
0.77% |
9.91 |
395.31 |
7.86% |
-5.00 (-50.45%) |
6 |
600519 |
贵州茅台 |
0.67% |
0.73 |
344.45 |
6.85% |
-0.30 (-41.10%) |
7 |
000811 |
冰轮环境 |
0.62% |
18.21 |
317.82 |
6.32% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.54% |
9.25 |
278.92 |
5.55% |
新增 |
9 |
002271 |
东方雨虹 |
0.50% |
7.00 |
259.70 |
5.17% |
新增 |
10 |
002372 |
伟星新材 |
0.49% |
13.47 |
251.62 |
5.01% |
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 |
000418 |
小天鹅A |
1.54% |
17.00 |
795.36 |
15.82% |
新增 |
2 |
601398 |
工商银行 |
1.32% |
130.00 |
682.50 |
13.58% |
新增 |
3 |
600138 |
中青旅 |
1.27% |
31.21 |
657.25 |
13.07% |
11.21 (35.92%) |
4 |
600332 |
白云山 |
0.87% |
15.41 |
447.51 |
8.90% |
0.41 (2.66%) |
5 |
600885 |
宏发股份 |
0.77% |
9.91 |
395.31 |
7.86% |
-5.00 (-50.45%) |
6 |
600519 |
贵州茅台 |
0.67% |
0.73 |
344.45 |
6.85% |
-0.30 (-41.10%) |
7 |
000811 |
冰轮环境 |
0.62% |
18.21 |
317.82 |
6.32% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.54% |
9.25 |
278.92 |
5.55% |
新增 |
9 |
002271 |
东方雨虹 |
0.50% |
7.00 |
259.70 |
5.17% |
新增 |
10 |
002372 |
伟星新材 |
0.49% |
13.47 |
251.62 |
5.01% |
新增 |
11 |
000417 |
合肥百货 |
0.48% |
29.92 |
246.84 |
4.91% |
--- |
12 |
600566 |
济川药业 |
0.35% |
4.81 |
182.81 |
3.64% |
--- |
13 |
000858 |
五粮液 |
0.32% |
3.00 |
166.98 |
3.32% |
--- |
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 |
600885 |
宏发股份 |
1.07% |
14.91 |
541.53 |
14.17% |
-1.73 (-11.60%) |
2 |
600138 |
中青旅 |
0.86% |
20.00 |
436.60 |
11.43% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
0.84% |
15.00 |
427.05 |
11.18% |
-5.00 (-33.33%) |
4 |
300166 |
东方国信 |
0.78% |
20.00 |
397.00 |
10.39% |
新增 |
5 |
600519 |
贵州茅台 |
0.78% |
1.03 |
397.95 |
10.41% |
0.46 (44.66%) |
6 |
600566 |
济川药业 |
0.65% |
9.81 |
330.39 |
8.65% |
-15.90 (-162.13%) |
7 |
000811 |
冰轮环境 |
0.61% |
18.21 |
308.53 |
8.07% |
-1.79 (-9.81%) |
8 |
600028 |
中国石化 |
0.57% |
50.00 |
287.00 |
7.51% |
新增 |
9 |
000417 |
合肥百货 |
0.52% |
29.92 |
263.00 |
6.88% |
新增 |
10 |
600741 |
华域汽车 |
0.36% |
10.00 |
182.10 |
4.77% |
-20.00 (-200.00%) |
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 |
600885 |
宏发股份 |
1.07% |
14.91 |
541.53 |
14.17% |
-1.73 (-11.60%) |
2 |
600138 |
中青旅 |
0.86% |
20.00 |
436.60 |
11.43% |
0.00 (0.00%) |
3 |
600332 |
白云山 |
0.84% |
15.00 |
427.05 |
11.18% |
-5.00 (-33.33%) |
4 |
300166 |
东方国信 |
0.78% |
20.00 |
397.00 |
10.39% |
新增 |
5 |
600519 |
贵州茅台 |
0.78% |
1.03 |
397.95 |
10.41% |
0.46 (44.66%) |
6 |
600566 |
济川药业 |
0.65% |
9.81 |
330.39 |
8.65% |
-15.90 (-162.13%) |
7 |
000811 |
冰轮环境 |
0.61% |
18.21 |
308.53 |
8.07% |
-1.79 (-9.81%) |
8 |
600028 |
中国石化 |
0.57% |
50.00 |
287.00 |
7.51% |
新增 |
9 |
000417 |
合肥百货 |
0.52% |
29.92 |
263.00 |
6.88% |
新增 |
10 |
600741 |
华域汽车 |
0.36% |
10.00 |
182.10 |
4.77% |
-20.00 (-200.00%) |
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 |
600566 |
济川药业 |
1.61% |
25.71 |
803.60 |
21.25% |
--- |
2 |
600885 |
宏发股份 |
1.06% |
16.64 |
531.65 |
14.06% |
--- |
3 |
600332 |
白云山 |
0.96% |
20.00 |
479.60 |
12.69% |
--- |
4 |
600741 |
华域汽车 |
0.96% |
30.00 |
478.50 |
12.66% |
--- |
5 |
002701 |
奥瑞金 |
0.86% |
50.00 |
432.00 |
11.43% |
--- |
6 |
600138 |
中青旅 |
0.84% |
20.00 |
419.40 |
11.09% |
--- |
7 |
000811 |
冰轮环境 |
0.60% |
20.00 |
299.80 |
7.93% |
--- |
8 |
600519 |
贵州茅台 |
0.38% |
0.57 |
190.47 |
5.04% |
--- |
9 |
603111 |
康尼机电 |
0.21% |
7.12 |
104.66 |
2.77% |
--- |
10 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.28% |
--- |
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 |
600566 |
济川药业 |
1.61% |
25.71 |
803.60 |
21.25% |
--- |
2 |
600885 |
宏发股份 |
1.06% |
16.64 |
531.65 |
14.06% |
--- |
3 |
600332 |
白云山 |
0.96% |
20.00 |
479.60 |
12.69% |
--- |
4 |
600741 |
华域汽车 |
0.96% |
30.00 |
478.50 |
12.66% |
--- |
5 |
002701 |
奥瑞金 |
0.86% |
50.00 |
432.00 |
11.43% |
--- |
6 |
600138 |
中青旅 |
0.84% |
20.00 |
419.40 |
11.09% |
--- |
7 |
000811 |
冰轮环境 |
0.60% |
20.00 |
299.80 |
7.93% |
--- |
8 |
600519 |
贵州茅台 |
0.38% |
0.57 |
190.47 |
5.04% |
--- |
9 |
603111 |
康尼机电 |
0.21% |
7.12 |
104.66 |
2.77% |
--- |
10 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.28% |
--- |
11 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.23% |
--- |
12 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.18% |
--- |
13 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.18% |
--- |
14 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.10% |
--- |
15 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.06% |
--- |
16 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.04% |
--- |
显示全部持仓明细>>