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 |
300972 |
万辰集团 |
7.63% |
8.00 |
300.32 |
27.85% |
-3.80 (-47.50%) |
2 |
603558 |
健盛集团 |
6.89% |
28.00 |
271.32 |
25.16% |
新增 |
3 |
300138 |
晨光生物 |
5.46% |
16.00 |
214.90 |
19.93% |
新增 |
4 |
300158 |
振东制药 |
5.14% |
30.00 |
202.50 |
18.78% |
新增 |
5 |
301188 |
力诺特玻 |
2.27% |
5.00 |
89.45 |
8.29% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300972 |
万辰集团 |
7.63% |
8.00 |
300.32 |
27.85% |
-3.80 (-47.50%) |
2 |
603558 |
健盛集团 |
6.89% |
28.00 |
271.32 |
25.16% |
新增 |
3 |
300138 |
晨光生物 |
5.46% |
16.00 |
214.90 |
19.93% |
新增 |
4 |
300158 |
振东制药 |
5.14% |
30.00 |
202.50 |
18.78% |
新增 |
5 |
301188 |
力诺特玻 |
2.27% |
5.00 |
89.45 |
8.29% |
新增 |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002605 |
姚记科技 |
6.42% |
12.00 |
557.16 |
6.87% |
新增 |
2 |
300494 |
盛天网络 |
6.17% |
21.60 |
535.46 |
6.60% |
新增 |
3 |
300972 |
万辰集团 |
6.03% |
11.80 |
523.21 |
6.45% |
新增 |
4 |
002919 |
名臣健康 |
5.98% |
11.50 |
518.65 |
6.40% |
新增 |
5 |
300002 |
神州泰岳 |
5.81% |
36.00 |
504.00 |
6.22% |
新增 |
6 |
002555 |
三七互娱 |
5.59% |
13.90 |
484.83 |
5.98% |
新增 |
7 |
002558 |
巨人网络 |
5.38% |
26.00 |
466.18 |
5.75% |
新增 |
8 |
601801 |
皖新传媒 |
5.20% |
48.00 |
450.72 |
5.56% |
新增 |
9 |
300031 |
宝通科技 |
5.13% |
18.00 |
444.96 |
5.49% |
新增 |
10 |
002517 |
恺英网络 |
5.08% |
28.00 |
440.72 |
5.44% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002605 |
姚记科技 |
6.42% |
12.00 |
557.16 |
6.87% |
新增 |
2 |
300494 |
盛天网络 |
6.17% |
21.60 |
535.46 |
6.60% |
新增 |
3 |
300972 |
万辰集团 |
6.03% |
11.80 |
523.21 |
6.45% |
新增 |
4 |
002919 |
名臣健康 |
5.98% |
11.50 |
518.65 |
6.40% |
新增 |
5 |
300002 |
神州泰岳 |
5.81% |
36.00 |
504.00 |
6.22% |
新增 |
6 |
002555 |
三七互娱 |
5.59% |
13.90 |
484.83 |
5.98% |
新增 |
7 |
002558 |
巨人网络 |
5.38% |
26.00 |
466.18 |
5.75% |
新增 |
8 |
601801 |
皖新传媒 |
5.20% |
48.00 |
450.72 |
5.56% |
新增 |
9 |
300031 |
宝通科技 |
5.13% |
18.00 |
444.96 |
5.49% |
新增 |
10 |
002517 |
恺英网络 |
5.08% |
28.00 |
440.72 |
5.44% |
新增 |
11 |
600633 |
浙数文化 |
5.05% |
27.00 |
437.67 |
5.40% |
--- |
12 |
601900 |
南方传媒 |
4.97% |
21.00 |
430.71 |
5.31% |
--- |
13 |
603258 |
电魂网络 |
4.90% |
10.00 |
425.10 |
5.24% |
--- |
14 |
300291 |
百纳千成 |
4.87% |
60.00 |
422.40 |
5.21% |
--- |
15 |
300654 |
世纪天鸿 |
4.54% |
30.00 |
393.60 |
4.85% |
--- |
16 |
000917 |
电广传媒 |
3.03% |
36.00 |
263.16 |
3.25% |
--- |
17 |
300043 |
星辉娱乐 |
2.80% |
65.00 |
242.45 |
2.99% |
--- |
18 |
300315 |
掌趣科技 |
2.47% |
27.50 |
214.50 |
2.65% |
--- |
19 |
002599 |
盛通股份 |
2.09% |
20.00 |
181.00 |
2.23% |
--- |
20 |
002858 |
力盛体育 |
1.98% |
7.50 |
172.05 |
2.12% |
--- |
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 |
000858 |
五粮液 |
5.07% |
1.50 |
271.04 |
5.63% |
新增 |
2 |
688677 |
海泰新光 |
4.76% |
2.25 |
254.25 |
5.28% |
新增 |
3 |
603676 |
卫信康 |
4.47% |
15.00 |
238.80 |
4.96% |
新增 |
4 |
002262 |
恩华药业 |
4.14% |
9.00 |
220.95 |
4.59% |
新增 |
5 |
300896 |
爱美客 |
4.13% |
0.39 |
220.88 |
4.59% |
新增 |
6 |
603517 |
绝味食品 |
4.12% |
3.60 |
219.92 |
4.57% |
新增 |
7 |
600132 |
重庆啤酒 |
4.01% |
1.68 |
214.00 |
4.45% |
新增 |
8 |
600436 |
片仔癀 |
3.89% |
0.72 |
207.69 |
4.32% |
新增 |
9 |
601888 |
中国中免 |
3.88% |
0.96 |
207.39 |
4.31% |
新增 |
10 |
603309 |
维力医疗 |
3.74% |
10.00 |
199.80 |
4.15% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.07% |
1.50 |
271.04 |
5.63% |
新增 |
2 |
688677 |
海泰新光 |
4.76% |
2.25 |
254.25 |
5.28% |
新增 |
3 |
603676 |
卫信康 |
4.47% |
15.00 |
238.80 |
4.96% |
新增 |
4 |
002262 |
恩华药业 |
4.14% |
9.00 |
220.95 |
4.59% |
新增 |
5 |
300896 |
爱美客 |
4.13% |
0.39 |
220.88 |
4.59% |
新增 |
6 |
603517 |
绝味食品 |
4.12% |
3.60 |
219.92 |
4.57% |
新增 |
7 |
600132 |
重庆啤酒 |
4.01% |
1.68 |
214.00 |
4.45% |
新增 |
8 |
600436 |
片仔癀 |
3.89% |
0.72 |
207.69 |
4.32% |
新增 |
9 |
601888 |
中国中免 |
3.88% |
0.96 |
207.39 |
4.31% |
新增 |
10 |
603309 |
维力医疗 |
3.74% |
10.00 |
199.80 |
4.15% |
新增 |
11 |
688212 |
澳华内镜 |
3.68% |
3.00 |
196.47 |
4.08% |
--- |
12 |
600079 |
人福医药 |
3.58% |
8.00 |
191.12 |
3.97% |
--- |
13 |
688617 |
惠泰医疗 |
2.99% |
0.52 |
159.60 |
3.32% |
--- |
14 |
600519 |
贵州茅台 |
2.91% |
0.09 |
155.43 |
3.23% |
--- |
15 |
688029 |
南微医学 |
2.89% |
1.88 |
154.40 |
3.21% |
--- |
16 |
001215 |
千味央厨 |
2.58% |
2.10 |
137.68 |
2.86% |
--- |
17 |
000568 |
泸州老窖 |
2.52% |
0.60 |
134.57 |
2.80% |
--- |
18 |
300858 |
科拓生物 |
2.17% |
3.75 |
115.95 |
2.41% |
--- |
19 |
600557 |
康缘药业 |
2.11% |
6.00 |
112.50 |
2.34% |
--- |
20 |
000963 |
华东医药 |
2.10% |
2.40 |
112.32 |
2.33% |
--- |
21 |
300791 |
仙乐健康 |
2.06% |
3.00 |
110.31 |
2.29% |
--- |
22 |
603198 |
迎驾贡酒 |
2.06% |
1.75 |
109.86 |
2.28% |
--- |
23 |
002304 |
洋河股份 |
2.04% |
0.68 |
109.14 |
2.27% |
--- |
24 |
688658 |
悦康药业 |
2.03% |
5.60 |
108.19 |
2.25% |
--- |
25 |
600199 |
金种子酒 |
2.00% |
4.00 |
106.88 |
2.22% |
--- |
26 |
603369 |
今世缘 |
2.00% |
2.10 |
106.89 |
2.22% |
--- |
27 |
603589 |
口子窖 |
2.00% |
1.85 |
106.69 |
2.22% |
--- |
28 |
600161 |
天坛生物 |
1.55% |
3.50 |
83.06 |
1.73% |
--- |
29 |
300633 |
开立医疗 |
1.54% |
1.50 |
82.25 |
1.71% |
--- |
30 |
300294 |
博雅生物 |
1.03% |
1.50 |
54.84 |
1.14% |
--- |
31 |
002007 |
华兰生物 |
1.02% |
2.40 |
54.31 |
1.13% |
--- |
32 |
600129 |
太极集团 |
1.01% |
1.80 |
54.11 |
1.12% |
--- |
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 |
300871 |
回盛生物 |
4.26% |
9.00 |
237.42 |
13.93% |
新增 |
2 |
002001 |
新和成 |
3.19% |
8.01 |
177.71 |
10.43% |
新增 |
3 |
600587 |
新华医疗 |
3.16% |
7.20 |
176.18 |
10.34% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.11% |
0.58 |
173.42 |
10.18% |
新增 |
5 |
301235 |
华康医疗 |
3.04% |
4.20 |
169.60 |
9.95% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.89% |
5.60 |
161.34 |
9.47% |
新增 |
7 |
300171 |
东富龙 |
2.34% |
5.00 |
130.60 |
7.66% |
新增 |
8 |
605186 |
健麾信息 |
1.91% |
3.20 |
106.72 |
6.26% |
新增 |
9 |
688580 |
伟思医疗 |
1.64% |
1.80 |
91.44 |
5.37% |
新增 |
10 |
002551 |
尚荣医疗 |
1.56% |
18.00 |
86.76 |
5.09% |
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 |
300871 |
回盛生物 |
4.26% |
9.00 |
237.42 |
13.93% |
新增 |
2 |
002001 |
新和成 |
3.19% |
8.01 |
177.71 |
10.43% |
新增 |
3 |
600587 |
新华医疗 |
3.16% |
7.20 |
176.18 |
10.34% |
新增 |
4 |
300760 |
迈瑞医疗 |
3.11% |
0.58 |
173.42 |
10.18% |
新增 |
5 |
301235 |
华康医疗 |
3.04% |
4.20 |
169.60 |
9.95% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.89% |
5.60 |
161.34 |
9.47% |
新增 |
7 |
300171 |
东富龙 |
2.34% |
5.00 |
130.60 |
7.66% |
新增 |
8 |
605186 |
健麾信息 |
1.91% |
3.20 |
106.72 |
6.26% |
新增 |
9 |
688580 |
伟思医疗 |
1.64% |
1.80 |
91.44 |
5.37% |
新增 |
10 |
002551 |
尚荣医疗 |
1.56% |
18.00 |
86.76 |
5.09% |
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 |
600519 |
贵州茅台 |
5.10% |
0.16 |
327.20 |
5.58% |
新增 |
2 |
300999 |
金龙鱼 |
5.06% |
6.01 |
324.55 |
5.53% |
新增 |
3 |
002852 |
道道全 |
5.03% |
25.00 |
322.50 |
5.50% |
新增 |
4 |
300122 |
智飞生物 |
4.15% |
2.40 |
266.42 |
4.54% |
新增 |
5 |
300759 |
康龙化成 |
4.08% |
2.75 |
261.86 |
4.46% |
新增 |
6 |
603259 |
药明康德 |
4.05% |
2.50 |
259.98 |
4.43% |
新增 |
7 |
300026 |
红日药业 |
3.36% |
28.00 |
215.60 |
3.68% |
新增 |
8 |
600138 |
中青旅 |
3.21% |
16.00 |
206.24 |
3.52% |
0.00 (0.00%) |
9 |
688202 |
美迪西 |
3.18% |
0.60 |
203.77 |
3.47% |
新增 |
10 |
300015 |
爱尔眼科 |
3.14% |
4.50 |
201.47 |
3.43% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
0.16 |
327.20 |
5.58% |
新增 |
2 |
300999 |
金龙鱼 |
5.06% |
6.01 |
324.55 |
5.53% |
新增 |
3 |
002852 |
道道全 |
5.03% |
25.00 |
322.50 |
5.50% |
新增 |
4 |
300122 |
智飞生物 |
4.15% |
2.40 |
266.42 |
4.54% |
新增 |
5 |
300759 |
康龙化成 |
4.08% |
2.75 |
261.86 |
4.46% |
新增 |
6 |
603259 |
药明康德 |
4.05% |
2.50 |
259.98 |
4.43% |
新增 |
7 |
300026 |
红日药业 |
3.36% |
28.00 |
215.60 |
3.68% |
新增 |
8 |
600138 |
中青旅 |
3.21% |
16.00 |
206.24 |
3.52% |
0.00 (0.00%) |
9 |
688202 |
美迪西 |
3.18% |
0.60 |
203.77 |
3.47% |
新增 |
10 |
300015 |
爱尔眼科 |
3.14% |
4.50 |
201.47 |
3.43% |
新增 |
11 |
300347 |
泰格医药 |
3.12% |
1.75 |
200.29 |
3.41% |
--- |
12 |
600436 |
片仔癀 |
3.11% |
0.56 |
199.77 |
3.41% |
--- |
13 |
603392 |
万泰生物 |
3.02% |
1.25 |
194.12 |
3.31% |
--- |
14 |
688677 |
海泰新光 |
3.01% |
2.10 |
193.18 |
3.29% |
--- |
15 |
603477 |
巨星农牧 |
2.99% |
8.00 |
191.84 |
3.27% |
--- |
16 |
002603 |
以岭药业 |
2.95% |
7.80 |
189.54 |
3.23% |
--- |
17 |
300573 |
兴齐眼药 |
2.63% |
1.10 |
168.65 |
2.88% |
--- |
18 |
300896 |
爱美客 |
2.62% |
0.28 |
168.00 |
2.86% |
--- |
19 |
300737 |
科顺股份 |
2.57% |
12.50 |
164.75 |
2.81% |
--- |
20 |
603127 |
昭衍新药 |
2.52% |
1.42 |
161.60 |
2.75% |
--- |
21 |
002991 |
甘源食品 |
2.26% |
2.10 |
144.88 |
2.47% |
--- |
22 |
001215 |
千味央厨 |
2.11% |
2.40 |
135.10 |
2.30% |
--- |
23 |
600132 |
重庆啤酒 |
2.06% |
0.90 |
131.94 |
2.25% |
--- |
24 |
600557 |
康缘药业 |
2.06% |
9.00 |
132.21 |
2.25% |
--- |
25 |
688356 |
键凯科技 |
2.03% |
0.54 |
130.58 |
2.23% |
--- |
26 |
002791 |
坚朗五金 |
2.02% |
1.00 |
129.72 |
2.21% |
--- |
27 |
600754 |
锦江酒店 |
1.57% |
1.60 |
100.64 |
1.72% |
--- |
28 |
300363 |
博腾股份 |
1.46% |
1.20 |
93.59 |
1.60% |
--- |
29 |
300357 |
我武生物 |
1.42% |
1.75 |
91.05 |
1.55% |
--- |
30 |
000596 |
古井贡酒 |
1.40% |
0.36 |
89.88 |
1.53% |
--- |
31 |
603136 |
天目湖 |
1.12% |
2.50 |
71.65 |
1.22% |
--- |
32 |
000568 |
泸州老窖 |
1.04% |
0.27 |
66.57 |
1.13% |
--- |
33 |
600809 |
山西汾酒 |
1.01% |
0.20 |
64.96 |
1.11% |
--- |
34 |
600258 |
首旅酒店 |
0.97% |
2.50 |
62.00 |
1.06% |
--- |
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 |
300498 |
温氏股份 |
5.22% |
9.60 |
211.68 |
9.63% |
新增 |
2 |
600975 |
新五丰 |
5.11% |
20.00 |
207.20 |
9.42% |
新增 |
3 |
002714 |
牧原股份 |
5.05% |
3.60 |
204.70 |
9.31% |
-0.40 (-11.11%) |
4 |
301073 |
君亭酒店 |
4.89% |
3.76 |
198.44 |
9.02% |
新增 |
5 |
600138 |
中青旅 |
4.81% |
16.00 |
195.20 |
8.88% |
新增 |
6 |
002124 |
天邦食品 |
4.54% |
21.00 |
183.96 |
8.37% |
新增 |
7 |
603363 |
傲农生物 |
4.23% |
7.20 |
171.43 |
7.80% |
新增 |
8 |
600754 |
锦江酒店 |
4.11% |
3.35 |
166.63 |
7.58% |
新增 |
9 |
603477 |
巨星农牧 |
4.11% |
6.50 |
166.79 |
7.58% |
新增 |
10 |
600258 |
首旅酒店 |
4.07% |
7.20 |
165.02 |
7.50% |
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 |
300498 |
温氏股份 |
5.22% |
9.60 |
211.68 |
9.63% |
新增 |
2 |
600975 |
新五丰 |
5.11% |
20.00 |
207.20 |
9.42% |
新增 |
3 |
002714 |
牧原股份 |
5.05% |
3.60 |
204.70 |
9.31% |
-0.40 (-11.11%) |
4 |
301073 |
君亭酒店 |
4.89% |
3.76 |
198.44 |
9.02% |
新增 |
5 |
600138 |
中青旅 |
4.81% |
16.00 |
195.20 |
8.88% |
新增 |
6 |
002124 |
天邦食品 |
4.54% |
21.00 |
183.96 |
8.37% |
新增 |
7 |
603363 |
傲农生物 |
4.23% |
7.20 |
171.43 |
7.80% |
新增 |
8 |
600754 |
锦江酒店 |
4.11% |
3.35 |
166.63 |
7.58% |
新增 |
9 |
603477 |
巨星农牧 |
4.11% |
6.50 |
166.79 |
7.58% |
新增 |
10 |
600258 |
首旅酒店 |
4.07% |
7.20 |
165.02 |
7.50% |
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 |
002385 |
大北农 |
5.63% |
22.00 |
230.78 |
6.80% |
新增 |
2 |
002714 |
牧原股份 |
5.21% |
4.00 |
213.44 |
6.29% |
新增 |
3 |
002041 |
登海种业 |
5.03% |
8.00 |
206.32 |
6.08% |
新增 |
4 |
300357 |
我武生物 |
5.03% |
3.60 |
206.28 |
6.08% |
-0.40 (-11.11%) |
5 |
600519 |
贵州茅台 |
5.00% |
0.10 |
205.00 |
6.04% |
新增 |
6 |
000998 |
隆平高科 |
4.99% |
8.80 |
204.69 |
6.03% |
-1.20 (-13.64%) |
7 |
600371 |
万向德农 |
4.91% |
15.00 |
201.30 |
5.93% |
新增 |
8 |
001215 |
千味央厨 |
4.90% |
3.45 |
200.82 |
5.92% |
新增 |
9 |
000729 |
燕京啤酒 |
4.85% |
23.50 |
199.04 |
5.86% |
新增 |
10 |
601952 |
苏垦农发 |
3.92% |
13.50 |
160.78 |
4.74% |
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 |
002385 |
大北农 |
5.63% |
22.00 |
230.78 |
6.80% |
新增 |
2 |
002714 |
牧原股份 |
5.21% |
4.00 |
213.44 |
6.29% |
新增 |
3 |
002041 |
登海种业 |
5.03% |
8.00 |
206.32 |
6.08% |
新增 |
4 |
300357 |
我武生物 |
5.03% |
3.60 |
206.28 |
6.08% |
-0.40 (-11.11%) |
5 |
600519 |
贵州茅台 |
5.00% |
0.10 |
205.00 |
6.04% |
新增 |
6 |
000998 |
隆平高科 |
4.99% |
8.80 |
204.69 |
6.03% |
-1.20 (-13.64%) |
7 |
600371 |
万向德农 |
4.91% |
15.00 |
201.30 |
5.93% |
新增 |
8 |
001215 |
千味央厨 |
4.90% |
3.45 |
200.82 |
5.92% |
新增 |
9 |
000729 |
燕京啤酒 |
4.85% |
23.50 |
199.04 |
5.86% |
新增 |
10 |
601952 |
苏垦农发 |
3.92% |
13.50 |
160.78 |
4.74% |
新增 |
11 |
000858 |
五粮液 |
3.91% |
0.72 |
160.32 |
4.72% |
--- |
12 |
600702 |
舍得酒业 |
3.49% |
0.63 |
143.20 |
4.22% |
--- |
13 |
600132 |
重庆啤酒 |
3.03% |
0.82 |
124.08 |
3.65% |
--- |
14 |
603345 |
安井食品 |
3.00% |
0.72 |
122.96 |
3.62% |
--- |
15 |
002991 |
甘源食品 |
2.98% |
1.60 |
122.08 |
3.60% |
--- |
16 |
300087 |
荃银高科 |
2.97% |
4.00 |
121.60 |
3.58% |
--- |
17 |
300973 |
立高食品 |
2.90% |
0.90 |
118.87 |
3.50% |
--- |
18 |
000596 |
古井贡酒 |
2.86% |
0.48 |
117.12 |
3.45% |
--- |
19 |
603369 |
今世缘 |
2.85% |
2.15 |
116.96 |
3.45% |
--- |
20 |
603566 |
普莱柯 |
2.59% |
4.80 |
106.10 |
3.13% |
--- |
21 |
600809 |
山西汾酒 |
1.54% |
0.20 |
63.16 |
1.86% |
--- |
22 |
300813 |
泰林生物 |
1.22% |
0.50 |
50.00 |
1.47% |
--- |
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 |
002821 |
凯莱英 |
5.95% |
0.60 |
267.54 |
6.44% |
新增 |
2 |
300347 |
泰格医药 |
5.61% |
1.45 |
252.30 |
6.07% |
新增 |
3 |
603259 |
药明康德 |
5.43% |
1.60 |
244.48 |
5.88% |
0.00 (0.00%) |
4 |
300357 |
我武生物 |
5.21% |
4.00 |
234.40 |
5.64% |
2.40 (60.00%) |
5 |
300363 |
博腾股份 |
5.08% |
2.40 |
228.62 |
5.50% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
5.08% |
1.06 |
228.33 |
5.49% |
0.14 (13.21%) |
7 |
300171 |
东富龙 |
5.00% |
5.00 |
225.05 |
5.41% |
新增 |
8 |
688131 |
皓元医药 |
4.96% |
0.61 |
223.27 |
5.37% |
新增 |
9 |
300725 |
药石科技 |
4.91% |
1.08 |
221.05 |
5.32% |
新增 |
10 |
000998 |
隆平高科 |
4.76% |
10.00 |
214.30 |
5.15% |
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 |
002821 |
凯莱英 |
5.95% |
0.60 |
267.54 |
6.44% |
新增 |
2 |
300347 |
泰格医药 |
5.61% |
1.45 |
252.30 |
6.07% |
新增 |
3 |
603259 |
药明康德 |
5.43% |
1.60 |
244.48 |
5.88% |
0.00 (0.00%) |
4 |
300357 |
我武生物 |
5.21% |
4.00 |
234.40 |
5.64% |
2.40 (60.00%) |
5 |
300363 |
博腾股份 |
5.08% |
2.40 |
228.62 |
5.50% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
5.08% |
1.06 |
228.33 |
5.49% |
0.14 (13.21%) |
7 |
300171 |
东富龙 |
5.00% |
5.00 |
225.05 |
5.41% |
新增 |
8 |
688131 |
皓元医药 |
4.96% |
0.61 |
223.27 |
5.37% |
新增 |
9 |
300725 |
药石科技 |
4.91% |
1.08 |
221.05 |
5.32% |
新增 |
10 |
000998 |
隆平高科 |
4.76% |
10.00 |
214.30 |
5.15% |
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 |
300896 |
爱美客 |
4.97% |
0.32 |
252.44 |
6.68% |
0.08 (25.00%) |
2 |
603259 |
药明康德 |
4.93% |
1.60 |
250.54 |
6.63% |
0.92 (57.50%) |
3 |
300760 |
迈瑞医疗 |
4.91% |
0.52 |
249.63 |
6.61% |
0.28 (53.85%) |
4 |
300015 |
爱尔眼科 |
4.90% |
3.51 |
249.10 |
6.60% |
新增 |
5 |
600763 |
通策医疗 |
4.85% |
0.60 |
246.60 |
6.53% |
新增 |
6 |
600436 |
片仔癀 |
4.76% |
0.54 |
242.08 |
6.41% |
新增 |
7 |
600809 |
山西汾酒 |
4.76% |
0.54 |
241.92 |
6.41% |
新增 |
8 |
000858 |
五粮液 |
4.69% |
0.80 |
238.31 |
6.31% |
-0.06 (-7.50%) |
9 |
300973 |
立高食品 |
4.42% |
1.45 |
224.75 |
5.95% |
新增 |
10 |
688363 |
华熙生物 |
4.10% |
0.75 |
208.40 |
5.52% |
0.15 (20.00%) |
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 |
300896 |
爱美客 |
4.97% |
0.32 |
252.44 |
6.68% |
0.08 (25.00%) |
2 |
603259 |
药明康德 |
4.93% |
1.60 |
250.54 |
6.63% |
0.92 (57.50%) |
3 |
300760 |
迈瑞医疗 |
4.91% |
0.52 |
249.63 |
6.61% |
0.28 (53.85%) |
4 |
300015 |
爱尔眼科 |
4.90% |
3.51 |
249.10 |
6.60% |
新增 |
5 |
600763 |
通策医疗 |
4.85% |
0.60 |
246.60 |
6.53% |
新增 |
6 |
600436 |
片仔癀 |
4.76% |
0.54 |
242.08 |
6.41% |
新增 |
7 |
600809 |
山西汾酒 |
4.76% |
0.54 |
241.92 |
6.41% |
新增 |
8 |
000858 |
五粮液 |
4.69% |
0.80 |
238.31 |
6.31% |
-0.06 (-7.50%) |
9 |
300973 |
立高食品 |
4.42% |
1.45 |
224.75 |
5.95% |
新增 |
10 |
688363 |
华熙生物 |
4.10% |
0.75 |
208.40 |
5.52% |
0.15 (20.00%) |
11 |
300957 |
贝泰妮 |
4.01% |
0.75 |
203.77 |
5.40% |
--- |
12 |
300363 |
博腾股份 |
3.97% |
2.40 |
201.89 |
5.35% |
--- |
13 |
300759 |
康龙化成 |
3.93% |
0.92 |
199.63 |
5.29% |
--- |
14 |
603345 |
安井食品 |
3.75% |
0.75 |
190.51 |
5.04% |
--- |
15 |
000516 |
国际医学 |
2.78% |
7.50 |
141.07 |
3.74% |
--- |
16 |
300357 |
我武生物 |
2.02% |
1.60 |
102.59 |
2.72% |
--- |
17 |
600132 |
重庆啤酒 |
1.75% |
0.45 |
89.08 |
2.36% |
--- |
18 |
600882 |
妙可蓝多 |
1.65% |
1.20 |
83.76 |
2.22% |
--- |
19 |
605499 |
东鹏饮料 |
1.58% |
0.32 |
80.26 |
2.13% |
--- |
20 |
300573 |
兴齐眼药 |
1.55% |
0.56 |
78.98 |
2.09% |
--- |
21 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.03% |
--- |
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 |
000858 |
五粮液 |
7.87% |
0.86 |
230.46 |
13.82% |
0.37 (43.02%) |
2 |
000568 |
泸州老窖 |
7.68% |
1.00 |
225.02 |
13.50% |
0.37 (37.00%) |
3 |
600519 |
贵州茅台 |
6.86% |
0.10 |
200.90 |
12.05% |
0.04 (40.00%) |
4 |
300122 |
智飞生物 |
4.24% |
0.72 |
124.19 |
7.45% |
-0.23 (-31.94%) |
5 |
300896 |
爱美客 |
3.38% |
0.24 |
98.88 |
5.93% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.27% |
0.24 |
95.79 |
5.75% |
-0.09 (-37.50%) |
7 |
603259 |
药明康德 |
3.26% |
0.68 |
95.34 |
5.72% |
-0.40 (-58.82%) |
8 |
688363 |
华熙生物 |
3.16% |
0.60 |
92.52 |
5.55% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.09% |
0.20 |
90.55 |
5.43% |
-0.12 (-60.00%) |
10 |
002304 |
洋河股份 |
3.04% |
0.54 |
88.94 |
5.34% |
-0.06 (-11.11%) |
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 |
000858 |
五粮液 |
7.87% |
0.86 |
230.46 |
13.82% |
0.37 (43.02%) |
2 |
000568 |
泸州老窖 |
7.68% |
1.00 |
225.02 |
13.50% |
0.37 (37.00%) |
3 |
600519 |
贵州茅台 |
6.86% |
0.10 |
200.90 |
12.05% |
0.04 (40.00%) |
4 |
300122 |
智飞生物 |
4.24% |
0.72 |
124.19 |
7.45% |
-0.23 (-31.94%) |
5 |
300896 |
爱美客 |
3.38% |
0.24 |
98.88 |
5.93% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.27% |
0.24 |
95.79 |
5.75% |
-0.09 (-37.50%) |
7 |
603259 |
药明康德 |
3.26% |
0.68 |
95.34 |
5.72% |
-0.40 (-58.82%) |
8 |
688363 |
华熙生物 |
3.16% |
0.60 |
92.52 |
5.55% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.09% |
0.20 |
90.55 |
5.43% |
-0.12 (-60.00%) |
10 |
002304 |
洋河股份 |
3.04% |
0.54 |
88.94 |
5.34% |
-0.06 (-11.11%) |
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 |
600809 |
山西汾酒 |
5.13% |
0.39 |
146.36 |
6.29% |
新增 |
2 |
603259 |
药明康德 |
5.10% |
1.08 |
145.50 |
6.26% |
新增 |
3 |
000661 |
长春高新 |
5.04% |
0.32 |
143.65 |
6.18% |
新增 |
4 |
600763 |
通策医疗 |
5.04% |
0.52 |
143.79 |
6.18% |
新增 |
5 |
000858 |
五粮液 |
5.01% |
0.49 |
143.01 |
6.15% |
-0.01 (-2.04%) |
6 |
000568 |
泸州老窖 |
5.00% |
0.63 |
142.48 |
6.13% |
-0.37 (-58.73%) |
7 |
002304 |
洋河股份 |
4.97% |
0.60 |
141.59 |
6.09% |
新增 |
8 |
300015 |
爱尔眼科 |
4.94% |
1.88 |
140.79 |
6.05% |
新增 |
9 |
300122 |
智飞生物 |
4.93% |
0.95 |
140.51 |
6.04% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.93% |
0.33 |
140.58 |
6.04% |
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 |
600809 |
山西汾酒 |
5.13% |
0.39 |
146.36 |
6.29% |
新增 |
2 |
603259 |
药明康德 |
5.10% |
1.08 |
145.50 |
6.26% |
新增 |
3 |
000661 |
长春高新 |
5.04% |
0.32 |
143.65 |
6.18% |
新增 |
4 |
600763 |
通策医疗 |
5.04% |
0.52 |
143.79 |
6.18% |
新增 |
5 |
000858 |
五粮液 |
5.01% |
0.49 |
143.01 |
6.15% |
-0.01 (-2.04%) |
6 |
000568 |
泸州老窖 |
5.00% |
0.63 |
142.48 |
6.13% |
-0.37 (-58.73%) |
7 |
002304 |
洋河股份 |
4.97% |
0.60 |
141.59 |
6.09% |
新增 |
8 |
300015 |
爱尔眼科 |
4.94% |
1.88 |
140.79 |
6.05% |
新增 |
9 |
300122 |
智飞生物 |
4.93% |
0.95 |
140.51 |
6.04% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.93% |
0.33 |
140.58 |
6.04% |
新增 |
11 |
600519 |
贵州茅台 |
4.20% |
0.06 |
119.88 |
5.15% |
--- |
12 |
300759 |
康龙化成 |
4.05% |
0.96 |
115.58 |
4.97% |
--- |
13 |
000799 |
酒鬼酒 |
3.95% |
0.72 |
112.68 |
4.84% |
--- |
14 |
002821 |
凯莱英 |
3.15% |
0.30 |
89.74 |
3.86% |
--- |
15 |
603456 |
九洲药业 |
3.14% |
2.50 |
89.50 |
3.85% |
--- |
16 |
688363 |
华熙生物 |
3.08% |
0.60 |
87.86 |
3.78% |
--- |
17 |
300347 |
泰格医药 |
3.06% |
0.54 |
87.27 |
3.75% |
--- |
18 |
000596 |
古井贡酒 |
3.05% |
0.32 |
87.04 |
3.74% |
--- |
19 |
002607 |
中公教育 |
2.46% |
2.00 |
70.26 |
3.02% |
--- |
20 |
000066 |
中国长城 |
1.33% |
2.00 |
37.98 |
1.63% |
--- |
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 |
000568 |
泸州老窖 |
4.59% |
1.00 |
143.55 |
4.99% |
-0.20 (-20.00%) |
2 |
000651 |
格力电器 |
4.00% |
2.34 |
124.92 |
4.34% |
0.50 (21.33%) |
3 |
002007 |
华兰生物 |
3.83% |
2.10 |
119.68 |
4.16% |
新增 |
4 |
000858 |
五粮液 |
3.54% |
0.50 |
110.50 |
3.84% |
新增 |
5 |
300601 |
康泰生物 |
3.49% |
0.60 |
109.21 |
3.79% |
新增 |
6 |
002291 |
星期六 |
3.40% |
5.30 |
106.11 |
3.69% |
2.30 (43.40%) |
7 |
601066 |
中信建投 |
3.36% |
2.11 |
105.11 |
3.65% |
-0.05 (-2.37%) |
8 |
688366 |
昊海生科 |
3.32% |
0.90 |
103.77 |
3.60% |
新增 |
9 |
603801 |
志邦家居 |
3.28% |
3.30 |
102.37 |
3.56% |
0.30 (9.09%) |
10 |
603180 |
金牌厨柜 |
3.23% |
1.80 |
100.80 |
3.50% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.59% |
1.00 |
143.55 |
4.99% |
-0.20 (-20.00%) |
2 |
000651 |
格力电器 |
4.00% |
2.34 |
124.92 |
4.34% |
0.50 (21.33%) |
3 |
002007 |
华兰生物 |
3.83% |
2.10 |
119.68 |
4.16% |
新增 |
4 |
000858 |
五粮液 |
3.54% |
0.50 |
110.50 |
3.84% |
新增 |
5 |
300601 |
康泰生物 |
3.49% |
0.60 |
109.21 |
3.79% |
新增 |
6 |
002291 |
星期六 |
3.40% |
5.30 |
106.11 |
3.69% |
2.30 (43.40%) |
7 |
601066 |
中信建投 |
3.36% |
2.11 |
105.11 |
3.65% |
-0.05 (-2.37%) |
8 |
688366 |
昊海生科 |
3.32% |
0.90 |
103.77 |
3.60% |
新增 |
9 |
603801 |
志邦家居 |
3.28% |
3.30 |
102.37 |
3.56% |
0.30 (9.09%) |
10 |
603180 |
金牌厨柜 |
3.23% |
1.80 |
100.80 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.38% |
1.20 |
109.34 |
4.26% |
0.20 (16.67%) |
2 |
000651 |
格力电器 |
3.22% |
1.84 |
104.30 |
4.07% |
0.35 (18.98%) |
3 |
002605 |
姚记科技 |
3.17% |
2.70 |
102.60 |
4.00% |
新增 |
4 |
002100 |
天康生物 |
2.99% |
6.00 |
96.60 |
3.77% |
新增 |
5 |
002124 |
天邦食品 |
2.78% |
7.00 |
89.95 |
3.51% |
新增 |
6 |
601066 |
中信建投 |
2.63% |
2.16 |
85.05 |
3.32% |
-0.01 (-0.48%) |
7 |
603180 |
金牌厨柜 |
2.63% |
1.80 |
84.92 |
3.31% |
新增 |
8 |
603456 |
九洲药业 |
2.60% |
3.10 |
84.01 |
3.28% |
-0.90 (-29.03%) |
9 |
603801 |
志邦家居 |
2.48% |
3.00 |
80.07 |
3.12% |
新增 |
10 |
002602 |
世纪华通 |
2.46% |
5.20 |
79.61 |
3.10% |
-1.80 (-34.62%) |
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 |
000568 |
泸州老窖 |
3.38% |
1.20 |
109.34 |
4.26% |
0.20 (16.67%) |
2 |
000651 |
格力电器 |
3.22% |
1.84 |
104.30 |
4.07% |
0.35 (18.98%) |
3 |
002605 |
姚记科技 |
3.17% |
2.70 |
102.60 |
4.00% |
新增 |
4 |
002100 |
天康生物 |
2.99% |
6.00 |
96.60 |
3.77% |
新增 |
5 |
002124 |
天邦食品 |
2.78% |
7.00 |
89.95 |
3.51% |
新增 |
6 |
601066 |
中信建投 |
2.63% |
2.16 |
85.05 |
3.32% |
-0.01 (-0.48%) |
7 |
603180 |
金牌厨柜 |
2.63% |
1.80 |
84.92 |
3.31% |
新增 |
8 |
603456 |
九洲药业 |
2.60% |
3.10 |
84.01 |
3.28% |
-0.90 (-29.03%) |
9 |
603801 |
志邦家居 |
2.48% |
3.00 |
80.07 |
3.12% |
新增 |
10 |
002602 |
世纪华通 |
2.46% |
5.20 |
79.61 |
3.10% |
-1.80 (-34.62%) |
11 |
300142 |
沃森生物 |
2.43% |
1.50 |
78.54 |
3.06% |
--- |
12 |
002603 |
以岭药业 |
2.41% |
2.50 |
77.97 |
3.04% |
--- |
13 |
300791 |
仙乐健康 |
2.39% |
0.96 |
77.14 |
3.01% |
--- |
14 |
600030 |
中信证券 |
2.24% |
3.00 |
72.33 |
2.82% |
--- |
15 |
600088 |
中视传媒 |
2.24% |
5.00 |
72.45 |
2.83% |
--- |
16 |
002982 |
湘佳股份 |
2.23% |
0.70 |
72.18 |
2.81% |
--- |
17 |
603721 |
中广天择 |
2.22% |
3.00 |
71.88 |
2.80% |
--- |
18 |
600185 |
格力地产 |
2.15% |
6.00 |
69.66 |
2.72% |
--- |
19 |
002291 |
星期六 |
2.14% |
3.00 |
69.30 |
2.70% |
--- |
20 |
002853 |
皮阿诺 |
2.10% |
3.00 |
68.04 |
2.65% |
--- |
21 |
002180 |
纳思达 |
2.04% |
2.00 |
65.82 |
2.57% |
--- |
22 |
002990 |
盛视科技 |
2.04% |
0.75 |
65.94 |
2.57% |
--- |
23 |
300703 |
创源股份 |
2.02% |
5.00 |
65.25 |
2.54% |
--- |
24 |
603198 |
迎驾贡酒 |
2.02% |
3.00 |
65.31 |
2.55% |
--- |
25 |
300511 |
雪榕生物 |
1.98% |
5.00 |
64.15 |
2.50% |
--- |
26 |
002600 |
领益智造 |
1.97% |
6.00 |
63.78 |
2.49% |
--- |
27 |
300299 |
富春股份 |
1.96% |
7.00 |
63.35 |
2.47% |
--- |
28 |
002507 |
涪陵榨菜 |
1.89% |
1.70 |
61.26 |
2.39% |
--- |
29 |
603587 |
地素时尚 |
1.82% |
3.50 |
58.98 |
2.30% |
--- |
30 |
002950 |
奥美医疗 |
1.75% |
2.00 |
56.76 |
2.21% |
--- |
31 |
600556 |
天下秀 |
1.72% |
3.00 |
55.59 |
2.17% |
--- |
32 |
300122 |
智飞生物 |
1.55% |
0.50 |
50.08 |
1.95% |
--- |
33 |
002351 |
漫步者 |
1.31% |
2.00 |
42.24 |
1.65% |
--- |
34 |
688036 |
传音控股 |
1.10% |
0.50 |
35.50 |
1.38% |
--- |
35 |
002273 |
水晶光电 |
1.06% |
2.00 |
34.28 |
1.34% |
--- |
36 |
300760 |
迈瑞医疗 |
0.95% |
0.10 |
30.57 |
1.19% |
--- |
37 |
603195 |
公牛集团 |
0.75% |
0.15 |
24.10 |
0.94% |
--- |
38 |
600887 |
伊利股份 |
0.48% |
0.50 |
15.56 |
0.61% |
--- |
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 |
002507 |
涪陵榨菜 |
3.16% |
3.00 |
94.62 |
5.54% |
-0.50 (-16.67%) |
2 |
603127 |
昭衍新药 |
2.91% |
1.20 |
87.00 |
5.09% |
新增 |
3 |
002602 |
世纪华通 |
2.89% |
7.00 |
86.45 |
5.06% |
-6.00 (-85.71%) |
4 |
002624 |
完美世界 |
2.86% |
1.80 |
85.59 |
5.01% |
-1.20 (-66.67%) |
5 |
603456 |
九洲药业 |
2.75% |
4.00 |
82.40 |
4.82% |
新增 |
6 |
603233 |
大参林 |
2.74% |
1.30 |
81.90 |
4.79% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.62% |
0.30 |
78.51 |
4.59% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.61% |
1.49 |
77.98 |
4.56% |
-0.04 (-2.42%) |
9 |
000568 |
泸州老窖 |
2.46% |
1.00 |
73.65 |
4.31% |
0.30 (30.00%) |
10 |
601066 |
中信建投 |
2.25% |
2.17 |
67.34 |
3.94% |
-0.80 (-36.87%) |
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 |
002507 |
涪陵榨菜 |
3.16% |
3.00 |
94.62 |
5.54% |
-0.50 (-16.67%) |
2 |
603127 |
昭衍新药 |
2.91% |
1.20 |
87.00 |
5.09% |
新增 |
3 |
002602 |
世纪华通 |
2.89% |
7.00 |
86.45 |
5.06% |
-6.00 (-85.71%) |
4 |
002624 |
完美世界 |
2.86% |
1.80 |
85.59 |
5.01% |
-1.20 (-66.67%) |
5 |
603456 |
九洲药业 |
2.75% |
4.00 |
82.40 |
4.82% |
新增 |
6 |
603233 |
大参林 |
2.74% |
1.30 |
81.90 |
4.79% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.62% |
0.30 |
78.51 |
4.59% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.61% |
1.49 |
77.98 |
4.56% |
-0.04 (-2.42%) |
9 |
000568 |
泸州老窖 |
2.46% |
1.00 |
73.65 |
4.31% |
0.30 (30.00%) |
10 |
601066 |
中信建投 |
2.25% |
2.17 |
67.34 |
3.94% |
-0.80 (-36.87%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
0.20 |
236.60 |
7.48% |
新增 |
2 |
002602 |
世纪华通 |
0.72% |
13.00 |
148.59 |
4.70% |
新增 |
3 |
002624 |
完美世界 |
0.64% |
3.00 |
132.42 |
4.19% |
新增 |
4 |
300559 |
佳发教育 |
0.64% |
4.50 |
131.85 |
4.17% |
新增 |
5 |
300010 |
豆神教育 |
0.63% |
10.00 |
129.10 |
4.08% |
新增 |
6 |
000725 |
京东方A |
0.55% |
25.00 |
113.50 |
3.59% |
新增 |
7 |
000796 |
ST凯撒 |
0.55% |
12.54 |
114.20 |
3.61% |
新增 |
8 |
601138 |
工业富联 |
0.53% |
6.00 |
109.62 |
3.47% |
新增 |
9 |
000759 |
中百集团 |
0.51% |
14.00 |
104.30 |
3.30% |
新增 |
10 |
300315 |
掌趣科技 |
0.51% |
17.00 |
104.89 |
3.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
0.20 |
236.60 |
7.48% |
新增 |
2 |
002602 |
世纪华通 |
0.72% |
13.00 |
148.59 |
4.70% |
新增 |
3 |
002624 |
完美世界 |
0.64% |
3.00 |
132.42 |
4.19% |
新增 |
4 |
300559 |
佳发教育 |
0.64% |
4.50 |
131.85 |
4.17% |
新增 |
5 |
300010 |
豆神教育 |
0.63% |
10.00 |
129.10 |
4.08% |
新增 |
6 |
000725 |
京东方A |
0.55% |
25.00 |
113.50 |
3.59% |
新增 |
7 |
000796 |
ST凯撒 |
0.55% |
12.54 |
114.20 |
3.61% |
新增 |
8 |
601138 |
工业富联 |
0.53% |
6.00 |
109.62 |
3.47% |
新增 |
9 |
000759 |
中百集团 |
0.51% |
14.00 |
104.30 |
3.30% |
新增 |
10 |
300315 |
掌趣科技 |
0.51% |
17.00 |
104.89 |
3.32% |
新增 |
11 |
603313 |
梦百合 |
0.51% |
5.00 |
105.46 |
3.33% |
--- |
12 |
000651 |
格力电器 |
0.49% |
1.53 |
100.34 |
3.17% |
--- |
13 |
601601 |
中国太保 |
0.46% |
2.50 |
94.60 |
2.99% |
--- |
14 |
002174 |
游族网络 |
0.45% |
4.00 |
93.08 |
2.94% |
--- |
15 |
002507 |
涪陵榨菜 |
0.45% |
3.50 |
93.56 |
2.96% |
--- |
16 |
601066 |
中信建投 |
0.44% |
2.97 |
90.29 |
2.85% |
--- |
17 |
600584 |
长电科技 |
0.43% |
4.00 |
87.92 |
2.78% |
--- |
18 |
002273 |
水晶光电 |
0.42% |
5.29 |
85.49 |
2.70% |
--- |
19 |
600600 |
青岛啤酒 |
0.42% |
1.70 |
86.70 |
2.74% |
--- |
20 |
601555 |
东吴证券 |
0.39% |
8.00 |
79.92 |
2.53% |
--- |
21 |
601688 |
华泰证券 |
0.39% |
4.00 |
81.24 |
2.57% |
--- |
22 |
000977 |
浪潮信息 |
0.37% |
2.50 |
75.25 |
2.38% |
--- |
23 |
002301 |
齐心集团 |
0.35% |
5.88 |
71.44 |
2.26% |
--- |
24 |
600373 |
中文传媒 |
0.35% |
5.30 |
72.13 |
2.28% |
--- |
25 |
002007 |
华兰生物 |
0.34% |
2.00 |
70.30 |
2.22% |
--- |
26 |
000661 |
长春高新 |
0.33% |
0.15 |
67.05 |
2.12% |
--- |
27 |
603369 |
今世缘 |
0.32% |
2.00 |
65.44 |
2.07% |
--- |
28 |
000568 |
泸州老窖 |
0.29% |
0.70 |
60.68 |
1.92% |
--- |
29 |
002041 |
登海种业 |
0.28% |
6.00 |
57.78 |
1.83% |
--- |
30 |
300760 |
迈瑞医疗 |
0.27% |
0.30 |
54.57 |
1.73% |
--- |
31 |
002343 |
慈文传媒 |
0.24% |
4.00 |
48.44 |
1.53% |
--- |
32 |
002241 |
歌尔股份 |
0.19% |
2.00 |
39.84 |
1.26% |
--- |
33 |
603517 |
绝味食品 |
0.19% |
0.83 |
38.55 |
1.22% |
--- |
34 |
002600 |
领益智造 |
0.18% |
3.50 |
37.98 |
1.20% |
--- |
35 |
600201 |
生物股份 |
0.18% |
2.00 |
37.44 |
1.18% |
--- |
36 |
601888 |
中国中免 |
0.13% |
0.30 |
26.68 |
0.84% |
--- |
37 |
603096 |
新经典 |
0.08% |
0.28 |
15.48 |
0.49% |
--- |
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 |
000651 |
格力电器 |
4.58% |
2.70 |
154.71 |
5.67% |
-1.10 (-40.74%) |
2 |
300122 |
智飞生物 |
4.22% |
3.00 |
142.35 |
5.21% |
新增 |
3 |
000568 |
泸州老窖 |
4.04% |
1.60 |
136.35 |
4.99% |
-0.70 (-43.75%) |
4 |
002959 |
小熊电器 |
4.01% |
1.80 |
135.40 |
4.96% |
新增 |
5 |
600612 |
老凤祥 |
3.19% |
2.20 |
107.82 |
3.95% |
-1.79 (-81.49%) |
6 |
601933 |
永辉超市 |
3.16% |
12.00 |
106.68 |
3.91% |
-6.50 (-54.17%) |
7 |
002301 |
齐心集团 |
3.08% |
8.88 |
103.84 |
3.80% |
-6.62 (-74.65%) |
8 |
002007 |
华兰生物 |
3.05% |
3.00 |
102.90 |
3.77% |
新增 |
9 |
300761 |
立华股份 |
2.99% |
1.50 |
101.00 |
3.70% |
新增 |
10 |
603589 |
口子窖 |
2.98% |
1.80 |
100.40 |
3.68% |
-1.20 (-66.67%) |
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 |
000651 |
格力电器 |
4.58% |
2.70 |
154.71 |
5.67% |
-1.10 (-40.74%) |
2 |
300122 |
智飞生物 |
4.22% |
3.00 |
142.35 |
5.21% |
新增 |
3 |
000568 |
泸州老窖 |
4.04% |
1.60 |
136.35 |
4.99% |
-0.70 (-43.75%) |
4 |
002959 |
小熊电器 |
4.01% |
1.80 |
135.40 |
4.96% |
新增 |
5 |
600612 |
老凤祥 |
3.19% |
2.20 |
107.82 |
3.95% |
-1.79 (-81.49%) |
6 |
601933 |
永辉超市 |
3.16% |
12.00 |
106.68 |
3.91% |
-6.50 (-54.17%) |
7 |
002301 |
齐心集团 |
3.08% |
8.88 |
103.84 |
3.80% |
-6.62 (-74.65%) |
8 |
002007 |
华兰生物 |
3.05% |
3.00 |
102.90 |
3.77% |
新增 |
9 |
300761 |
立华股份 |
2.99% |
1.50 |
101.00 |
3.70% |
新增 |
10 |
603589 |
口子窖 |
2.98% |
1.80 |
100.40 |
3.68% |
-1.20 (-66.67%) |
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 |
000651 |
格力电器 |
4.35% |
3.80 |
209.00 |
5.13% |
新增 |
2 |
600859 |
王府井 |
4.11% |
13.00 |
197.47 |
4.85% |
新增 |
3 |
300755 |
华致酒行 |
4.03% |
5.50 |
193.66 |
4.76% |
新增 |
4 |
603589 |
口子窖 |
4.02% |
3.00 |
193.26 |
4.75% |
新增 |
5 |
601933 |
永辉超市 |
3.93% |
18.50 |
188.88 |
4.64% |
新增 |
6 |
000568 |
泸州老窖 |
3.87% |
2.30 |
185.91 |
4.57% |
新增 |
7 |
002301 |
齐心集团 |
3.73% |
15.50 |
179.65 |
4.41% |
新增 |
8 |
600612 |
老凤祥 |
3.71% |
3.99 |
178.47 |
4.38% |
新增 |
9 |
300206 |
理邦仪器 |
3.50% |
25.00 |
168.25 |
4.13% |
新增 |
10 |
002675 |
东诚药业 |
3.41% |
15.00 |
163.80 |
4.02% |
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 |
000651 |
格力电器 |
4.35% |
3.80 |
209.00 |
5.13% |
新增 |
2 |
600859 |
王府井 |
4.11% |
13.00 |
197.47 |
4.85% |
新增 |
3 |
300755 |
华致酒行 |
4.03% |
5.50 |
193.66 |
4.76% |
新增 |
4 |
603589 |
口子窖 |
4.02% |
3.00 |
193.26 |
4.75% |
新增 |
5 |
601933 |
永辉超市 |
3.93% |
18.50 |
188.88 |
4.64% |
新增 |
6 |
000568 |
泸州老窖 |
3.87% |
2.30 |
185.91 |
4.57% |
新增 |
7 |
002301 |
齐心集团 |
3.73% |
15.50 |
179.65 |
4.41% |
新增 |
8 |
600612 |
老凤祥 |
3.71% |
3.99 |
178.47 |
4.38% |
新增 |
9 |
300206 |
理邦仪器 |
3.50% |
25.00 |
168.25 |
4.13% |
新增 |
10 |
002675 |
东诚药业 |
3.41% |
15.00 |
163.80 |
4.02% |
新增 |
11 |
002100 |
天康生物 |
3.37% |
20.00 |
162.00 |
3.98% |
--- |
12 |
603986 |
兆易创新 |
3.33% |
1.85 |
160.22 |
3.93% |
--- |
13 |
002607 |
中公教育 |
3.18% |
11.14 |
152.97 |
3.76% |
--- |
14 |
603605 |
珀莱雅 |
3.11% |
2.26 |
149.57 |
3.67% |
--- |
15 |
300033 |
同花顺 |
3.07% |
1.50 |
147.54 |
3.62% |
--- |
16 |
002371 |
北方华创 |
2.88% |
2.00 |
138.50 |
3.40% |
--- |
17 |
002230 |
科大讯飞 |
2.76% |
4.00 |
132.96 |
3.27% |
--- |
18 |
000876 |
新希望 |
2.53% |
7.00 |
121.59 |
2.99% |
--- |
19 |
300450 |
先导智能 |
2.44% |
3.50 |
117.60 |
2.89% |
--- |
20 |
002237 |
恒邦股份 |
2.43% |
7.00 |
116.97 |
2.87% |
--- |
21 |
603363 |
傲农生物 |
2.39% |
6.00 |
114.96 |
2.82% |
--- |
22 |
002555 |
三七互娱 |
2.25% |
8.00 |
108.40 |
2.66% |
--- |
23 |
600536 |
中国软件 |
2.23% |
2.00 |
107.34 |
2.64% |
--- |
24 |
000975 |
银泰黄金 |
2.19% |
8.00 |
105.52 |
2.59% |
--- |
25 |
600489 |
中金黄金 |
2.14% |
10.00 |
102.70 |
2.52% |
--- |
26 |
002155 |
湖南黄金 |
2.09% |
10.00 |
100.70 |
2.47% |
--- |
27 |
600362 |
江西铜业 |
1.96% |
6.00 |
94.44 |
2.32% |
--- |
28 |
300577 |
开润股份 |
1.46% |
2.00 |
70.46 |
1.73% |
--- |
29 |
600968 |
海油发展 |
0.06% |
0.79 |
2.80 |
0.07% |
--- |
30 |
300782 |
卓胜微 |
0.04% |
0.02 |
1.88 |
0.05% |
--- |
31 |
601236 |
红塔证券 |
0.04% |
0.59 |
2.03 |
0.05% |
--- |
32 |
603867 |
新化股份 |
0.03% |
0.05 |
1.35 |
0.03% |
--- |
33 |
300594 |
朗进科技 |
0.02% |
0.03 |
1.19 |
0.03% |
--- |
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 |
600975 |
新五丰 |
4.26% |
22.30 |
250.21 |
5.54% |
新增 |
2 |
002607 |
中公教育 |
4.19% |
19.10 |
246.01 |
5.45% |
新增 |
3 |
603136 |
天目湖 |
3.88% |
5.75 |
227.76 |
5.05% |
新增 |
4 |
300578 |
会畅通讯 |
3.63% |
8.00 |
213.28 |
4.73% |
新增 |
5 |
002124 |
天邦股份 |
3.57% |
12.00 |
209.76 |
4.65% |
新增 |
6 |
002397 |
梦洁股份 |
3.49% |
37.99 |
204.78 |
4.54% |
新增 |
7 |
603587 |
地素时尚 |
3.47% |
7.50 |
203.85 |
4.52% |
新增 |
8 |
300119 |
瑞普生物 |
3.13% |
13.04 |
183.73 |
4.07% |
新增 |
9 |
002100 |
天康生物 |
3.03% |
19.60 |
177.77 |
3.94% |
新增 |
10 |
000710 |
贝瑞基因 |
2.89% |
3.90 |
170.04 |
3.77% |
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 |
600975 |
新五丰 |
4.26% |
22.30 |
250.21 |
5.54% |
新增 |
2 |
002607 |
中公教育 |
4.19% |
19.10 |
246.01 |
5.45% |
新增 |
3 |
603136 |
天目湖 |
3.88% |
5.75 |
227.76 |
5.05% |
新增 |
4 |
300578 |
会畅通讯 |
3.63% |
8.00 |
213.28 |
4.73% |
新增 |
5 |
002124 |
天邦股份 |
3.57% |
12.00 |
209.76 |
4.65% |
新增 |
6 |
002397 |
梦洁股份 |
3.49% |
37.99 |
204.78 |
4.54% |
新增 |
7 |
603587 |
地素时尚 |
3.47% |
7.50 |
203.85 |
4.52% |
新增 |
8 |
300119 |
瑞普生物 |
3.13% |
13.04 |
183.73 |
4.07% |
新增 |
9 |
002100 |
天康生物 |
3.03% |
19.60 |
177.77 |
3.94% |
新增 |
10 |
000710 |
贝瑞基因 |
2.89% |
3.90 |
170.04 |
3.77% |
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 |
603103 |
横店影视 |
4.62% |
7.00 |
156.10 |
11.76% |
新增 |
2 |
601888 |
中国中免 |
4.45% |
2.50 |
150.50 |
11.33% |
0.90 (36.00%) |
3 |
600340 |
华夏幸福 |
3.39% |
4.50 |
114.53 |
8.63% |
新增 |
4 |
600373 |
中文传媒 |
3.08% |
8.00 |
104.08 |
7.84% |
新增 |
5 |
300747 |
锐科激光 |
2.97% |
0.73 |
100.45 |
7.57% |
-0.07 (-9.59%) |
6 |
600977 |
中国电影 |
2.96% |
7.00 |
100.24 |
7.55% |
新增 |
7 |
002739 |
万达电影 |
2.91% |
4.50 |
98.23 |
7.40% |
新增 |
8 |
002567 |
唐人神 |
2.68% |
16.00 |
90.72 |
6.83% |
新增 |
9 |
300567 |
精测电子 |
2.64% |
1.77 |
89.35 |
6.73% |
新增 |
10 |
002905 |
金逸影视 |
2.12% |
5.50 |
71.67 |
5.40% |
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 |
603103 |
横店影视 |
4.62% |
7.00 |
156.10 |
11.76% |
新增 |
2 |
601888 |
中国中免 |
4.45% |
2.50 |
150.50 |
11.33% |
0.90 (36.00%) |
3 |
600340 |
华夏幸福 |
3.39% |
4.50 |
114.53 |
8.63% |
新增 |
4 |
600373 |
中文传媒 |
3.08% |
8.00 |
104.08 |
7.84% |
新增 |
5 |
300747 |
锐科激光 |
2.97% |
0.73 |
100.45 |
7.57% |
-0.07 (-9.59%) |
6 |
600977 |
中国电影 |
2.96% |
7.00 |
100.24 |
7.55% |
新增 |
7 |
002739 |
万达电影 |
2.91% |
4.50 |
98.23 |
7.40% |
新增 |
8 |
002567 |
唐人神 |
2.68% |
16.00 |
90.72 |
6.83% |
新增 |
9 |
300567 |
精测电子 |
2.64% |
1.77 |
89.35 |
6.73% |
新增 |
10 |
002905 |
金逸影视 |
2.12% |
5.50 |
71.67 |
5.40% |
新增 |
11 |
000802 |
北京文化 |
1.80% |
5.50 |
60.88 |
4.59% |
--- |
12 |
002230 |
科大讯飞 |
1.46% |
2.00 |
49.28 |
3.71% |
--- |
13 |
000681 |
视觉中国 |
1.38% |
2.00 |
46.64 |
3.51% |
--- |
14 |
603444 |
吉比特 |
1.31% |
0.30 |
44.40 |
3.34% |
--- |
15 |
300251 |
光线传媒 |
1.12% |
5.00 |
38.00 |
2.86% |
--- |
16 |
002878 |
元隆雅图 |
0.38% |
0.50 |
12.69 |
0.96% |
--- |
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 |
300571 |
平治信息 |
4.21% |
2.66 |
152.02 |
14.43% |
新增 |
2 |
002832 |
比音勒芬 |
3.71% |
4.05 |
133.74 |
12.70% |
新增 |
3 |
300747 |
锐科激光 |
3.50% |
0.80 |
126.40 |
12.00% |
新增 |
4 |
000860 |
顺鑫农业 |
3.41% |
2.70 |
123.12 |
11.69% |
新增 |
5 |
002878 |
元隆雅图 |
3.12% |
4.85 |
112.52 |
10.68% |
新增 |
6 |
601888 |
中国中免 |
3.02% |
1.60 |
108.83 |
10.33% |
新增 |
7 |
603826 |
坤彩科技 |
2.20% |
5.98 |
79.33 |
7.53% |
新增 |
8 |
300559 |
佳发教育 |
1.80% |
1.74 |
64.97 |
6.17% |
新增 |
9 |
603605 |
珀莱雅 |
1.79% |
1.50 |
64.69 |
6.14% |
新增 |
10 |
002727 |
一心堂 |
1.57% |
2.20 |
56.67 |
5.38% |
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 |
300571 |
平治信息 |
4.21% |
2.66 |
152.02 |
14.43% |
新增 |
2 |
002832 |
比音勒芬 |
3.71% |
4.05 |
133.74 |
12.70% |
新增 |
3 |
300747 |
锐科激光 |
3.50% |
0.80 |
126.40 |
12.00% |
新增 |
4 |
000860 |
顺鑫农业 |
3.41% |
2.70 |
123.12 |
11.69% |
新增 |
5 |
002878 |
元隆雅图 |
3.12% |
4.85 |
112.52 |
10.68% |
新增 |
6 |
601888 |
中国中免 |
3.02% |
1.60 |
108.83 |
10.33% |
新增 |
7 |
603826 |
坤彩科技 |
2.20% |
5.98 |
79.33 |
7.53% |
新增 |
8 |
300559 |
佳发教育 |
1.80% |
1.74 |
64.97 |
6.17% |
新增 |
9 |
603605 |
珀莱雅 |
1.79% |
1.50 |
64.69 |
6.14% |
新增 |
10 |
002727 |
一心堂 |
1.57% |
2.20 |
56.67 |
5.38% |
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 |
002293 |
罗莱生活 |
3.38% |
8.80 |
132.26 |
18.55% |
新增 |
2 |
000858 |
五粮液 |
3.10% |
1.60 |
121.60 |
17.06% |
新增 |
3 |
002078 |
太阳纸业 |
2.92% |
11.80 |
114.34 |
16.04% |
新增 |
4 |
002321 |
ST华英 |
2.47% |
15.81 |
96.76 |
13.57% |
新增 |
5 |
002024 |
ST易购 |
2.16% |
6.00 |
84.48 |
11.85% |
新增 |
6 |
002234 |
民和股份 |
2.16% |
7.31 |
84.65 |
11.87% |
新增 |
7 |
002458 |
益生股份 |
2.01% |
4.50 |
78.75 |
11.05% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002293 |
罗莱生活 |
3.38% |
8.80 |
132.26 |
18.55% |
新增 |
2 |
000858 |
五粮液 |
3.10% |
1.60 |
121.60 |
17.06% |
新增 |
3 |
002078 |
太阳纸业 |
2.92% |
11.80 |
114.34 |
16.04% |
新增 |
4 |
002321 |
ST华英 |
2.47% |
15.81 |
96.76 |
13.57% |
新增 |
5 |
002024 |
ST易购 |
2.16% |
6.00 |
84.48 |
11.85% |
新增 |
6 |
002234 |
民和股份 |
2.16% |
7.31 |
84.65 |
11.87% |
新增 |
7 |
002458 |
益生股份 |
2.01% |
4.50 |
78.75 |
11.05% |
新增 |
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 |
603816 |
顾家家居 |
4.99% |
3.60 |
227.66 |
6.40% |
-0.90 (-25.00%) |
2 |
002008 |
大族激光 |
4.31% |
3.60 |
196.92 |
5.53% |
新增 |
3 |
603900 |
莱绅通灵 |
4.07% |
6.94 |
185.71 |
5.22% |
-0.86 (-12.35%) |
4 |
300383 |
光环新网 |
3.90% |
9.50 |
178.12 |
5.00% |
新增 |
5 |
603986 |
兆易创新 |
3.65% |
0.85 |
166.79 |
4.69% |
-0.35 (-41.30%) |
6 |
600872 |
中炬高新 |
3.60% |
7.00 |
164.29 |
4.62% |
-1.00 (-14.29%) |
7 |
002511 |
中顺洁柔 |
3.58% |
11.00 |
163.57 |
4.60% |
新增 |
8 |
002456 |
欧菲光 |
3.55% |
8.00 |
162.08 |
4.55% |
-6.49 (-81.12%) |
9 |
300450 |
先导智能 |
3.19% |
1.90 |
145.58 |
4.09% |
新增 |
10 |
000063 |
中兴通讯 |
3.17% |
4.80 |
144.72 |
4.07% |
-0.20 (-4.17%) |
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 |
603816 |
顾家家居 |
4.99% |
3.60 |
227.66 |
6.40% |
-0.90 (-25.00%) |
2 |
002008 |
大族激光 |
4.31% |
3.60 |
196.92 |
5.53% |
新增 |
3 |
603900 |
莱绅通灵 |
4.07% |
6.94 |
185.71 |
5.22% |
-0.86 (-12.35%) |
4 |
300383 |
光环新网 |
3.90% |
9.50 |
178.12 |
5.00% |
新增 |
5 |
603986 |
兆易创新 |
3.65% |
0.85 |
166.79 |
4.69% |
-0.35 (-41.30%) |
6 |
600872 |
中炬高新 |
3.60% |
7.00 |
164.29 |
4.62% |
-1.00 (-14.29%) |
7 |
002511 |
中顺洁柔 |
3.58% |
11.00 |
163.57 |
4.60% |
新增 |
8 |
002456 |
欧菲光 |
3.55% |
8.00 |
162.08 |
4.55% |
-6.49 (-81.12%) |
9 |
300450 |
先导智能 |
3.19% |
1.90 |
145.58 |
4.09% |
新增 |
10 |
000063 |
中兴通讯 |
3.17% |
4.80 |
144.72 |
4.07% |
-0.20 (-4.17%) |
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 |
002456 |
欧菲光 |
5.71% |
14.49 |
298.35 |
7.31% |
0.49 (3.38%) |
2 |
603816 |
顾家家居 |
5.08% |
4.50 |
265.37 |
6.50% |
-3.70 (-82.22%) |
3 |
000858 |
五粮液 |
4.89% |
3.20 |
255.62 |
6.26% |
新增 |
4 |
600519 |
贵州茅台 |
4.62% |
0.35 |
241.54 |
5.92% |
新增 |
5 |
002384 |
东山精密 |
4.36% |
8.00 |
227.68 |
5.58% |
新增 |
6 |
600809 |
山西汾酒 |
4.36% |
4.00 |
227.96 |
5.59% |
新增 |
7 |
603900 |
莱绅通灵 |
4.33% |
7.80 |
226.12 |
5.54% |
新增 |
8 |
002241 |
歌尔股份 |
4.31% |
13.00 |
225.55 |
5.53% |
-1.00 (-7.69%) |
9 |
600702 |
舍得酒业 |
4.02% |
4.50 |
209.97 |
5.15% |
新增 |
10 |
600872 |
中炬高新 |
3.79% |
8.00 |
198.08 |
4.85% |
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 |
002456 |
欧菲光 |
5.71% |
14.49 |
298.35 |
7.31% |
0.49 (3.38%) |
2 |
603816 |
顾家家居 |
5.08% |
4.50 |
265.37 |
6.50% |
-3.70 (-82.22%) |
3 |
000858 |
五粮液 |
4.89% |
3.20 |
255.62 |
6.26% |
新增 |
4 |
600519 |
贵州茅台 |
4.62% |
0.35 |
241.54 |
5.92% |
新增 |
5 |
002384 |
东山精密 |
4.36% |
8.00 |
227.68 |
5.58% |
新增 |
6 |
600809 |
山西汾酒 |
4.36% |
4.00 |
227.96 |
5.59% |
新增 |
7 |
603900 |
莱绅通灵 |
4.33% |
7.80 |
226.12 |
5.54% |
新增 |
8 |
002241 |
歌尔股份 |
4.31% |
13.00 |
225.55 |
5.53% |
-1.00 (-7.69%) |
9 |
600702 |
舍得酒业 |
4.02% |
4.50 |
209.97 |
5.15% |
新增 |
10 |
600872 |
中炬高新 |
3.79% |
8.00 |
198.08 |
4.85% |
新增 |
11 |
002035 |
华帝股份 |
3.75% |
6.50 |
195.91 |
4.80% |
--- |
12 |
603986 |
兆易创新 |
3.52% |
1.20 |
184.08 |
4.51% |
--- |
13 |
300545 |
联得装备 |
3.49% |
2.79 |
182.39 |
4.47% |
--- |
14 |
000063 |
中兴通讯 |
3.48% |
5.00 |
181.80 |
4.45% |
--- |
15 |
300628 |
亿联网络 |
3.31% |
1.30 |
173.29 |
4.25% |
--- |
16 |
600887 |
伊利股份 |
3.08% |
5.00 |
160.95 |
3.94% |
--- |
17 |
600703 |
三安光电 |
2.91% |
6.00 |
152.34 |
3.73% |
--- |
18 |
600298 |
安琪酵母 |
2.50% |
4.00 |
130.88 |
3.21% |
--- |
19 |
002027 |
分众传媒 |
2.42% |
9.00 |
126.72 |
3.11% |
--- |
20 |
002304 |
洋河股份 |
2.20% |
1.00 |
115.00 |
2.82% |
--- |
21 |
300136 |
信维通信 |
1.94% |
2.00 |
101.40 |
2.48% |
--- |
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 |
300612 |
宣亚国际 |
7.12% |
9.51 |
587.91 |
8.73% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.05% |
8.90 |
499.29 |
7.42% |
新增 |
3 |
002343 |
慈文传媒 |
5.87% |
12.53 |
485.04 |
7.21% |
2.53 (20.19%) |
4 |
603816 |
顾家家居 |
5.19% |
8.20 |
428.78 |
6.37% |
0.70 (8.54%) |
5 |
300347 |
泰格医药 |
4.75% |
13.54 |
392.25 |
5.83% |
新增 |
6 |
000651 |
格力电器 |
4.59% |
10.00 |
379.00 |
5.63% |
4.00 (40.00%) |
7 |
002036 |
联创电子 |
4.27% |
17.00 |
352.58 |
5.24% |
新增 |
8 |
002035 |
华帝股份 |
3.59% |
11.00 |
296.45 |
4.40% |
新增 |
9 |
002456 |
欧菲光 |
3.59% |
14.00 |
296.66 |
4.41% |
-12.00 (-85.71%) |
10 |
002241 |
歌尔股份 |
3.43% |
14.00 |
283.36 |
4.21% |
-14.00 (-100.00%) |
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 |
300612 |
宣亚国际 |
7.12% |
9.51 |
587.91 |
8.73% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.05% |
8.90 |
499.29 |
7.42% |
新增 |
3 |
002343 |
慈文传媒 |
5.87% |
12.53 |
485.04 |
7.21% |
2.53 (20.19%) |
4 |
603816 |
顾家家居 |
5.19% |
8.20 |
428.78 |
6.37% |
0.70 (8.54%) |
5 |
300347 |
泰格医药 |
4.75% |
13.54 |
392.25 |
5.83% |
新增 |
6 |
000651 |
格力电器 |
4.59% |
10.00 |
379.00 |
5.63% |
4.00 (40.00%) |
7 |
002036 |
联创电子 |
4.27% |
17.00 |
352.58 |
5.24% |
新增 |
8 |
002035 |
华帝股份 |
3.59% |
11.00 |
296.45 |
4.40% |
新增 |
9 |
002456 |
欧菲光 |
3.59% |
14.00 |
296.66 |
4.41% |
-12.00 (-85.71%) |
10 |
002241 |
歌尔股份 |
3.43% |
14.00 |
283.36 |
4.21% |
-14.00 (-100.00%) |
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 |
300113 |
顺网科技 |
5.00% |
21.79 |
586.28 |
7.13% |
新增 |
2 |
300612 |
宣亚国际 |
4.87% |
9.51 |
571.74 |
6.96% |
3.17 (33.33%) |
3 |
002241 |
歌尔股份 |
4.60% |
28.00 |
539.84 |
6.57% |
新增 |
4 |
002456 |
欧菲光 |
4.03% |
26.00 |
472.42 |
5.75% |
新增 |
5 |
300628 |
亿联网络 |
4.02% |
1.55 |
471.14 |
5.73% |
新增 |
6 |
600703 |
三安光电 |
3.78% |
22.50 |
443.25 |
5.39% |
新增 |
7 |
603816 |
顾家家居 |
3.76% |
7.50 |
440.85 |
5.36% |
新增 |
8 |
300450 |
先导智能 |
3.75% |
8.50 |
440.05 |
5.35% |
-4.90 (-57.65%) |
9 |
600201 |
生物股份 |
3.64% |
12.00 |
426.70 |
5.19% |
新增 |
10 |
600519 |
贵州茅台 |
3.62% |
0.90 |
424.67 |
5.17% |
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 |
300113 |
顺网科技 |
5.00% |
21.79 |
586.28 |
7.13% |
新增 |
2 |
300612 |
宣亚国际 |
4.87% |
9.51 |
571.74 |
6.96% |
3.17 (33.33%) |
3 |
002241 |
歌尔股份 |
4.60% |
28.00 |
539.84 |
6.57% |
新增 |
4 |
002456 |
欧菲光 |
4.03% |
26.00 |
472.42 |
5.75% |
新增 |
5 |
300628 |
亿联网络 |
4.02% |
1.55 |
471.14 |
5.73% |
新增 |
6 |
600703 |
三安光电 |
3.78% |
22.50 |
443.25 |
5.39% |
新增 |
7 |
603816 |
顾家家居 |
3.76% |
7.50 |
440.85 |
5.36% |
新增 |
8 |
300450 |
先导智能 |
3.75% |
8.50 |
440.05 |
5.35% |
-4.90 (-57.65%) |
9 |
600201 |
生物股份 |
3.64% |
12.00 |
426.70 |
5.19% |
新增 |
10 |
600519 |
贵州茅台 |
3.62% |
0.90 |
424.67 |
5.17% |
新增 |
11 |
002343 |
慈文传媒 |
3.23% |
10.00 |
378.60 |
4.61% |
--- |
12 |
002366 |
*ST海核 |
3.20% |
8.00 |
375.28 |
4.57% |
--- |
13 |
002583 |
海能达 |
3.15% |
23.00 |
370.07 |
4.50% |
--- |
14 |
300418 |
昆仑万维 |
3.12% |
16.00 |
365.88 |
4.45% |
--- |
15 |
002537 |
海联金汇 |
2.91% |
28.00 |
341.04 |
4.15% |
--- |
16 |
000858 |
五粮液 |
2.37% |
5.00 |
278.30 |
3.39% |
--- |
17 |
002640 |
*ST跨境 |
2.26% |
12.50 |
265.56 |
3.23% |
--- |
18 |
002078 |
太阳纸业 |
2.22% |
35.45 |
260.56 |
3.17% |
--- |
19 |
002415 |
海康威视 |
2.20% |
8.00 |
258.40 |
3.14% |
--- |
20 |
600030 |
中信证券 |
2.18% |
14.99 |
255.21 |
3.10% |
--- |
21 |
000651 |
格力电器 |
2.11% |
6.00 |
247.02 |
3.01% |
--- |
22 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
23 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.03% |
--- |
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 |
002445 |
中南文化 |
5.27% |
46.30 |
731.02 |
9.37% |
--- |
2 |
000568 |
泸州老窖 |
5.17% |
16.99 |
716.85 |
9.19% |
--- |
3 |
300324 |
旋极信息 |
5.15% |
34.99 |
713.41 |
9.15% |
--- |
4 |
002245 |
蔚蓝锂芯 |
5.06% |
75.00 |
701.25 |
8.99% |
--- |
5 |
002019 |
亿帆医药 |
4.86% |
40.00 |
674.00 |
8.64% |
--- |
6 |
002078 |
太阳纸业 |
4.42% |
86.00 |
613.18 |
7.86% |
--- |
7 |
300612 |
宣亚国际 |
4.23% |
6.34 |
585.75 |
7.51% |
--- |
8 |
300450 |
先导智能 |
4.13% |
13.40 |
572.85 |
7.34% |
--- |
9 |
300232 |
洲明科技 |
3.72% |
35.00 |
516.25 |
6.62% |
--- |
10 |
002035 |
华帝股份 |
3.41% |
14.17 |
472.99 |
6.06% |
--- |
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 |
002445 |
中南文化 |
5.27% |
46.30 |
731.02 |
9.37% |
--- |
2 |
000568 |
泸州老窖 |
5.17% |
16.99 |
716.85 |
9.19% |
--- |
3 |
300324 |
旋极信息 |
5.15% |
34.99 |
713.41 |
9.15% |
--- |
4 |
002245 |
蔚蓝锂芯 |
5.06% |
75.00 |
701.25 |
8.99% |
--- |
5 |
002019 |
亿帆医药 |
4.86% |
40.00 |
674.00 |
8.64% |
--- |
6 |
002078 |
太阳纸业 |
4.42% |
86.00 |
613.18 |
7.86% |
--- |
7 |
300612 |
宣亚国际 |
4.23% |
6.34 |
585.75 |
7.51% |
--- |
8 |
300450 |
先导智能 |
4.13% |
13.40 |
572.85 |
7.34% |
--- |
9 |
300232 |
洲明科技 |
3.72% |
35.00 |
516.25 |
6.62% |
--- |
10 |
002035 |
华帝股份 |
3.41% |
14.17 |
472.99 |
6.06% |
--- |
显示全部持仓明细>>