重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
0.22 |
451.00 |
11.25% |
-0.01 (-4.55%) |
2 |
000516 |
国际医学 |
9.28% |
39.69 |
437.78 |
10.93% |
2.47 (6.22%) |
3 |
600763 |
通策医疗 |
8.99% |
2.13 |
423.87 |
10.58% |
0.80 (37.56%) |
4 |
300014 |
亿纬锂能 |
8.93% |
3.56 |
421.03 |
10.51% |
0.10 (2.81%) |
5 |
300750 |
宁德时代 |
8.85% |
0.71 |
417.48 |
10.42% |
0.15 (21.13%) |
6 |
000858 |
五粮液 |
8.66% |
1.83 |
408.40 |
10.19% |
0.05 (2.73%) |
7 |
601012 |
隆基绿能 |
7.04% |
3.85 |
332.21 |
8.29% |
0.41 (10.64%) |
8 |
603737 |
三棵树 |
5.90% |
2.00 |
278.30 |
6.95% |
0.37 (18.50%) |
9 |
002568 |
百润股份 |
5.51% |
4.34 |
259.66 |
6.48% |
新增 |
10 |
603259 |
药明康德 |
2.69% |
1.07 |
126.90 |
3.17% |
-0.85 (-79.42%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
0.22 |
451.00 |
11.25% |
-0.01 (-4.55%) |
2 |
000516 |
国际医学 |
9.28% |
39.69 |
437.78 |
10.93% |
2.47 (6.22%) |
3 |
600763 |
通策医疗 |
8.99% |
2.13 |
423.87 |
10.58% |
0.80 (37.56%) |
4 |
300014 |
亿纬锂能 |
8.93% |
3.56 |
421.03 |
10.51% |
0.10 (2.81%) |
5 |
300750 |
宁德时代 |
8.85% |
0.71 |
417.48 |
10.42% |
0.15 (21.13%) |
6 |
000858 |
五粮液 |
8.66% |
1.83 |
408.40 |
10.19% |
0.05 (2.73%) |
7 |
601012 |
隆基绿能 |
7.04% |
3.85 |
332.21 |
8.29% |
0.41 (10.64%) |
8 |
603737 |
三棵树 |
5.90% |
2.00 |
278.30 |
6.95% |
0.37 (18.50%) |
9 |
002568 |
百润股份 |
5.51% |
4.34 |
259.66 |
6.48% |
新增 |
10 |
603259 |
药明康德 |
2.69% |
1.07 |
126.90 |
3.17% |
-0.85 (-79.42%) |
11 |
300618 |
寒锐钴业 |
1.92% |
1.13 |
90.60 |
2.26% |
--- |
12 |
688800 |
瑞可达 |
1.57% |
0.53 |
73.87 |
1.84% |
--- |
13 |
002271 |
东方雨虹 |
1.52% |
1.36 |
71.64 |
1.79% |
--- |
14 |
000301 |
东方盛虹 |
1.47% |
3.59 |
69.43 |
1.73% |
--- |
15 |
605555 |
德昌股份 |
1.31% |
1.51 |
61.61 |
1.54% |
--- |
16 |
300015 |
爱尔眼科 |
1.07% |
1.19 |
50.31 |
1.26% |
--- |
17 |
605111 |
新洁能 |
0.45% |
0.12 |
21.37 |
0.53% |
--- |
18 |
300969 |
恒帅股份 |
0.17% |
0.08 |
8.01 |
0.20% |
--- |
19 |
603230 |
内蒙新华 |
0.04% |
0.06 |
1.66 |
0.04% |
--- |
20 |
001296 |
长江材料 |
0.03% |
0.03 |
1.52 |
0.04% |
--- |
21 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.47 |
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 |
000516 |
国际医学 |
7.97% |
37.22 |
423.94 |
9.39% |
9.67 (25.98%) |
2 |
600519 |
贵州茅台 |
7.91% |
0.23 |
420.90 |
9.32% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.55% |
1.33 |
401.69 |
8.89% |
0.32 (24.06%) |
4 |
000858 |
五粮液 |
7.36% |
1.78 |
391.44 |
8.67% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.45% |
3.46 |
342.90 |
7.59% |
-1.44 (-41.59%) |
6 |
300750 |
宁德时代 |
5.54% |
0.56 |
294.41 |
6.52% |
新增 |
7 |
603259 |
药明康德 |
5.52% |
1.92 |
293.41 |
6.50% |
-0.68 (-35.41%) |
8 |
601012 |
隆基股份 |
5.34% |
3.44 |
284.06 |
6.29% |
0.85 (24.68%) |
9 |
000301 |
东方盛虹 |
5.05% |
9.56 |
268.83 |
5.95% |
新增 |
10 |
603737 |
三棵树 |
3.06% |
1.63 |
163.00 |
3.61% |
0.72 (44.17%) |
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 |
000516 |
国际医学 |
7.97% |
37.22 |
423.94 |
9.39% |
9.67 (25.98%) |
2 |
600519 |
贵州茅台 |
7.91% |
0.23 |
420.90 |
9.32% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.55% |
1.33 |
401.69 |
8.89% |
0.32 (24.06%) |
4 |
000858 |
五粮液 |
7.36% |
1.78 |
391.44 |
8.67% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.45% |
3.46 |
342.90 |
7.59% |
-1.44 (-41.59%) |
6 |
300750 |
宁德时代 |
5.54% |
0.56 |
294.41 |
6.52% |
新增 |
7 |
603259 |
药明康德 |
5.52% |
1.92 |
293.41 |
6.50% |
-0.68 (-35.41%) |
8 |
601012 |
隆基股份 |
5.34% |
3.44 |
284.06 |
6.29% |
0.85 (24.68%) |
9 |
000301 |
东方盛虹 |
5.05% |
9.56 |
268.83 |
5.95% |
新增 |
10 |
603737 |
三棵树 |
3.06% |
1.63 |
163.00 |
3.61% |
0.72 (44.17%) |
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 |
000858 |
五粮液 |
8.92% |
1.78 |
531.50 |
10.54% |
新增 |
2 |
000516 |
国际医学 |
8.70% |
27.55 |
518.22 |
10.27% |
-37.64 (-136.62%) |
3 |
300014 |
亿纬锂能 |
8.55% |
4.90 |
509.53 |
10.10% |
-4.62 (-94.24%) |
4 |
600519 |
贵州茅台 |
7.94% |
0.23 |
473.04 |
9.38% |
-0.19 (-82.61%) |
5 |
000651 |
格力电器 |
7.90% |
9.04 |
470.95 |
9.34% |
-5.54 (-61.29%) |
6 |
600763 |
通策医疗 |
6.97% |
1.01 |
415.11 |
8.23% |
-2.34 (-231.68%) |
7 |
603259 |
药明康德 |
6.83% |
2.60 |
407.17 |
8.07% |
-1.71 (-65.63%) |
8 |
603882 |
金域医学 |
6.03% |
2.25 |
359.48 |
7.13% |
-1.73 (-76.89%) |
9 |
002607 |
中公教育 |
5.70% |
16.27 |
339.88 |
6.74% |
新增 |
10 |
601012 |
隆基绿能 |
3.87% |
2.59 |
230.45 |
4.57% |
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 |
000858 |
五粮液 |
8.92% |
1.78 |
531.50 |
10.54% |
新增 |
2 |
000516 |
国际医学 |
8.70% |
27.55 |
518.22 |
10.27% |
-37.64 (-136.62%) |
3 |
300014 |
亿纬锂能 |
8.55% |
4.90 |
509.53 |
10.10% |
-4.62 (-94.24%) |
4 |
600519 |
贵州茅台 |
7.94% |
0.23 |
473.04 |
9.38% |
-0.19 (-82.61%) |
5 |
000651 |
格力电器 |
7.90% |
9.04 |
470.95 |
9.34% |
-5.54 (-61.29%) |
6 |
600763 |
通策医疗 |
6.97% |
1.01 |
415.11 |
8.23% |
-2.34 (-231.68%) |
7 |
603259 |
药明康德 |
6.83% |
2.60 |
407.17 |
8.07% |
-1.71 (-65.63%) |
8 |
603882 |
金域医学 |
6.03% |
2.25 |
359.48 |
7.13% |
-1.73 (-76.89%) |
9 |
002607 |
中公教育 |
5.70% |
16.27 |
339.88 |
6.74% |
新增 |
10 |
601012 |
隆基绿能 |
3.87% |
2.59 |
230.45 |
4.57% |
新增 |
11 |
601567 |
三星医疗 |
3.71% |
10.38 |
221.09 |
4.38% |
--- |
12 |
603737 |
三棵树 |
2.69% |
0.91 |
160.16 |
3.18% |
--- |
13 |
603906 |
龙蟠科技 |
2.24% |
3.81 |
133.21 |
2.64% |
--- |
14 |
603501 |
韦尔股份 |
2.11% |
0.39 |
125.58 |
2.49% |
--- |
15 |
300657 |
弘信电子 |
1.43% |
5.19 |
85.47 |
1.69% |
--- |
16 |
688680 |
海优新材 |
0.33% |
0.08 |
19.76 |
0.39% |
--- |
17 |
688819 |
天能股份 |
0.18% |
0.24 |
10.54 |
0.21% |
--- |
18 |
688656 |
浩欧博 |
0.14% |
0.11 |
8.16 |
0.16% |
--- |
19 |
688070 |
纵横股份 |
0.10% |
0.17 |
5.75 |
0.11% |
--- |
20 |
300919 |
中伟股份 |
0.05% |
0.02 |
3.08 |
0.06% |
--- |
21 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
22 |
601528 |
瑞丰银行 |
0.04% |
0.16 |
2.57 |
0.05% |
--- |
23 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
24 |
300933 |
中辰股份 |
0.02% |
0.11 |
1.16 |
0.02% |
--- |
25 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.03% |
--- |
26 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.03% |
--- |
27 |
300945 |
曼卡龙 |
0.02% |
0.05 |
0.89 |
0.02% |
--- |
28 |
603171 |
税友股份 |
0.02% |
0.05 |
1.03 |
0.02% |
--- |
29 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
30 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
31 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
32 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
33 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
34 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.42 |
0.01% |
--- |
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 |
000651 |
格力电器 |
9.82% |
14.58 |
914.12 |
11.44% |
-8.68 (-59.54%) |
2 |
000516 |
国际医学 |
9.68% |
65.19 |
900.93 |
11.28% |
-38.06 (-58.38%) |
3 |
600521 |
华海药业 |
9.14% |
33.09 |
850.82 |
10.65% |
-11.35 (-34.30%) |
4 |
600519 |
贵州茅台 |
9.06% |
0.42 |
843.78 |
10.56% |
-0.14 (-33.33%) |
5 |
600763 |
通策医疗 |
9.01% |
3.35 |
839.17 |
10.50% |
新增 |
6 |
300014 |
亿纬锂能 |
7.69% |
9.52 |
715.62 |
8.96% |
-9.14 (-95.95%) |
7 |
603259 |
药明康德 |
6.48% |
4.31 |
603.81 |
7.56% |
-1.52 (-35.29%) |
8 |
603882 |
金域医学 |
5.43% |
3.98 |
505.66 |
6.33% |
-2.90 (-72.86%) |
9 |
603501 |
韦尔股份 |
4.71% |
1.71 |
438.99 |
5.50% |
新增 |
10 |
601689 |
拓普集团 |
4.59% |
12.79 |
427.69 |
5.35% |
-10.42 (-81.47%) |
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 |
000651 |
格力电器 |
9.82% |
14.58 |
914.12 |
11.44% |
-8.68 (-59.54%) |
2 |
000516 |
国际医学 |
9.68% |
65.19 |
900.93 |
11.28% |
-38.06 (-58.38%) |
3 |
600521 |
华海药业 |
9.14% |
33.09 |
850.82 |
10.65% |
-11.35 (-34.30%) |
4 |
600519 |
贵州茅台 |
9.06% |
0.42 |
843.78 |
10.56% |
-0.14 (-33.33%) |
5 |
600763 |
通策医疗 |
9.01% |
3.35 |
839.17 |
10.50% |
新增 |
6 |
300014 |
亿纬锂能 |
7.69% |
9.52 |
715.62 |
8.96% |
-9.14 (-95.95%) |
7 |
603259 |
药明康德 |
6.48% |
4.31 |
603.81 |
7.56% |
-1.52 (-35.29%) |
8 |
603882 |
金域医学 |
5.43% |
3.98 |
505.66 |
6.33% |
-2.90 (-72.86%) |
9 |
603501 |
韦尔股份 |
4.71% |
1.71 |
438.99 |
5.50% |
新增 |
10 |
601689 |
拓普集团 |
4.59% |
12.79 |
427.69 |
5.35% |
-10.42 (-81.47%) |
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 |
300014 |
亿纬锂能 |
8.36% |
18.66 |
1520.79 |
9.30% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
8.26% |
44.44 |
1502.62 |
9.19% |
11.42 (25.70%) |
3 |
000651 |
格力电器 |
7.92% |
23.26 |
1440.72 |
8.81% |
5.72 (24.59%) |
4 |
000516 |
国际医学 |
7.13% |
103.25 |
1297.85 |
7.94% |
新增 |
5 |
600519 |
贵州茅台 |
6.15% |
0.56 |
1118.88 |
6.84% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
5.63% |
57.82 |
1024.55 |
6.27% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
4.90% |
23.21 |
891.95 |
5.46% |
-2.67 (-11.50%) |
8 |
603882 |
金域医学 |
4.84% |
6.88 |
881.47 |
5.39% |
新增 |
9 |
002568 |
百润股份 |
4.67% |
8.14 |
849.39 |
5.20% |
-7.46 (-91.60%) |
10 |
600438 |
通威股份 |
4.60% |
21.77 |
836.98 |
5.12% |
-33.94 (-155.88%) |
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 |
300014 |
亿纬锂能 |
8.36% |
18.66 |
1520.79 |
9.30% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
8.26% |
44.44 |
1502.62 |
9.19% |
11.42 (25.70%) |
3 |
000651 |
格力电器 |
7.92% |
23.26 |
1440.72 |
8.81% |
5.72 (24.59%) |
4 |
000516 |
国际医学 |
7.13% |
103.25 |
1297.85 |
7.94% |
新增 |
5 |
600519 |
贵州茅台 |
6.15% |
0.56 |
1118.88 |
6.84% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
5.63% |
57.82 |
1024.55 |
6.27% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
4.90% |
23.21 |
891.95 |
5.46% |
-2.67 (-11.50%) |
8 |
603882 |
金域医学 |
4.84% |
6.88 |
881.47 |
5.39% |
新增 |
9 |
002568 |
百润股份 |
4.67% |
8.14 |
849.39 |
5.20% |
-7.46 (-91.60%) |
10 |
600438 |
通威股份 |
4.60% |
21.77 |
836.98 |
5.12% |
-33.94 (-155.88%) |
11 |
603259 |
药明康德 |
4.31% |
5.83 |
784.99 |
4.80% |
--- |
12 |
688561 |
奇安信 |
3.63% |
5.24 |
660.90 |
4.04% |
--- |
13 |
000858 |
五粮液 |
3.06% |
1.91 |
557.43 |
3.41% |
--- |
14 |
603686 |
福龙马 |
2.65% |
29.97 |
481.92 |
2.95% |
--- |
15 |
603707 |
健友股份 |
2.60% |
13.47 |
473.36 |
2.90% |
--- |
16 |
600600 |
青岛啤酒 |
2.44% |
4.46 |
443.32 |
2.71% |
--- |
17 |
002624 |
完美世界 |
2.38% |
14.67 |
432.73 |
2.65% |
--- |
18 |
603520 |
司太立 |
1.71% |
4.72 |
310.72 |
1.90% |
--- |
19 |
002466 |
天齐锂业 |
1.50% |
6.94 |
272.53 |
1.67% |
--- |
20 |
300253 |
卫宁健康 |
0.85% |
8.82 |
154.35 |
0.94% |
--- |
21 |
300657 |
弘信电子 |
0.40% |
5.19 |
73.22 |
0.45% |
--- |
22 |
300763 |
锦浪科技 |
0.40% |
0.49 |
73.01 |
0.45% |
--- |
23 |
688536 |
思瑞浦 |
0.25% |
0.11 |
45.49 |
0.28% |
--- |
24 |
600690 |
海尔智家 |
0.24% |
1.52 |
44.40 |
0.27% |
--- |
25 |
688586 |
江航装备 |
0.13% |
0.77 |
23.18 |
0.14% |
--- |
26 |
688558 |
国盛智科 |
0.11% |
0.75 |
19.93 |
0.12% |
--- |
27 |
688595 |
芯海科技 |
0.10% |
0.29 |
17.40 |
0.11% |
--- |
28 |
300865 |
大宏立 |
0.07% |
0.33 |
12.32 |
0.08% |
--- |
29 |
300918 |
南山智尚 |
0.07% |
1.03 |
11.93 |
0.07% |
--- |
30 |
688286 |
敏芯股份 |
0.07% |
0.10 |
12.27 |
0.08% |
--- |
31 |
688418 |
震有科技 |
0.06% |
0.44 |
11.31 |
0.07% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.10 |
9.09 |
0.06% |
--- |
33 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.02% |
--- |
34 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.48 |
0.03% |
--- |
36 |
688679 |
通源环境 |
0.02% |
0.31 |
4.23 |
0.03% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300868 |
杰美特 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
41 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
42 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
43 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
45 |
300878 |
维康药业 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
46 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
47 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
48 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
50 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
51 |
300894 |
火星人 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
52 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
54 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
55 |
300909 |
汇创达 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
57 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600438 |
通威股份 |
7.86% |
55.71 |
1480.87 |
8.78% |
-29.88 (-53.63%) |
2 |
603686 |
龙马环卫 |
5.96% |
50.23 |
1122.64 |
6.66% |
10.30 (20.51%) |
3 |
600521 |
华海药业 |
5.62% |
33.02 |
1059.05 |
6.28% |
6.81 (20.62%) |
4 |
300144 |
宋城演艺 |
5.60% |
57.82 |
1054.61 |
6.25% |
-6.54 (-11.31%) |
5 |
601689 |
拓普集团 |
5.50% |
25.88 |
1035.19 |
6.14% |
14.13 (54.60%) |
6 |
002568 |
百润股份 |
5.29% |
15.60 |
996.66 |
5.91% |
-4.80 (-30.76%) |
7 |
002555 |
三七互娱 |
4.99% |
23.69 |
940.26 |
5.57% |
-0.05 (-0.21%) |
8 |
000651 |
格力电器 |
4.96% |
17.54 |
934.88 |
5.54% |
3.22 (18.36%) |
9 |
600519 |
贵州茅台 |
4.96% |
0.56 |
934.36 |
5.54% |
0.16 (28.57%) |
10 |
300014 |
亿纬锂能 |
4.90% |
18.66 |
923.67 |
5.48% |
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 |
600438 |
通威股份 |
7.86% |
55.71 |
1480.87 |
8.78% |
-29.88 (-53.63%) |
2 |
603686 |
龙马环卫 |
5.96% |
50.23 |
1122.64 |
6.66% |
10.30 (20.51%) |
3 |
600521 |
华海药业 |
5.62% |
33.02 |
1059.05 |
6.28% |
6.81 (20.62%) |
4 |
300144 |
宋城演艺 |
5.60% |
57.82 |
1054.61 |
6.25% |
-6.54 (-11.31%) |
5 |
601689 |
拓普集团 |
5.50% |
25.88 |
1035.19 |
6.14% |
14.13 (54.60%) |
6 |
002568 |
百润股份 |
5.29% |
15.60 |
996.66 |
5.91% |
-4.80 (-30.76%) |
7 |
002555 |
三七互娱 |
4.99% |
23.69 |
940.26 |
5.57% |
-0.05 (-0.21%) |
8 |
000651 |
格力电器 |
4.96% |
17.54 |
934.88 |
5.54% |
3.22 (18.36%) |
9 |
600519 |
贵州茅台 |
4.96% |
0.56 |
934.36 |
5.54% |
0.16 (28.57%) |
10 |
300014 |
亿纬锂能 |
4.90% |
18.66 |
923.67 |
5.48% |
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 |
600438 |
通威股份 |
8.47% |
85.59 |
1487.62 |
9.87% |
-4.30 (-5.02%) |
2 |
300144 |
宋城演艺 |
6.34% |
64.36 |
1113.40 |
7.39% |
28.60 (44.44%) |
3 |
002555 |
三七互娱 |
6.33% |
23.74 |
1111.03 |
7.37% |
-2.25 (-9.48%) |
4 |
601318 |
中国平安 |
6.12% |
15.05 |
1074.83 |
7.13% |
0.00 (0.00%) |
5 |
603686 |
福龙马 |
5.54% |
39.93 |
973.09 |
6.45% |
新增 |
6 |
002568 |
百润股份 |
5.26% |
20.40 |
924.73 |
6.13% |
4.51 (22.10%) |
7 |
600521 |
华海药业 |
5.06% |
26.21 |
889.41 |
5.90% |
新增 |
8 |
000651 |
格力电器 |
4.61% |
14.32 |
810.08 |
5.37% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.29% |
13.09 |
754.27 |
5.00% |
-7.51 (-57.39%) |
10 |
603444 |
吉比特 |
4.00% |
1.28 |
702.73 |
4.66% |
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 |
600438 |
通威股份 |
8.47% |
85.59 |
1487.62 |
9.87% |
-4.30 (-5.02%) |
2 |
300144 |
宋城演艺 |
6.34% |
64.36 |
1113.40 |
7.39% |
28.60 (44.44%) |
3 |
002555 |
三七互娱 |
6.33% |
23.74 |
1111.03 |
7.37% |
-2.25 (-9.48%) |
4 |
601318 |
中国平安 |
6.12% |
15.05 |
1074.83 |
7.13% |
0.00 (0.00%) |
5 |
603686 |
福龙马 |
5.54% |
39.93 |
973.09 |
6.45% |
新增 |
6 |
002568 |
百润股份 |
5.26% |
20.40 |
924.73 |
6.13% |
4.51 (22.10%) |
7 |
600521 |
华海药业 |
5.06% |
26.21 |
889.41 |
5.90% |
新增 |
8 |
000651 |
格力电器 |
4.61% |
14.32 |
810.08 |
5.37% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.29% |
13.09 |
754.27 |
5.00% |
-7.51 (-57.39%) |
10 |
603444 |
吉比特 |
4.00% |
1.28 |
702.73 |
4.66% |
新增 |
11 |
600600 |
青岛啤酒 |
3.83% |
8.80 |
673.20 |
4.47% |
--- |
12 |
603882 |
金域医学 |
3.51% |
6.88 |
615.76 |
4.08% |
--- |
13 |
600519 |
贵州茅台 |
3.33% |
0.40 |
585.15 |
3.88% |
--- |
14 |
603259 |
药明康德 |
3.20% |
5.83 |
562.87 |
3.73% |
--- |
15 |
300783 |
三只松鼠 |
2.99% |
6.92 |
525.78 |
3.49% |
--- |
16 |
300815 |
玉禾田 |
2.21% |
3.16 |
387.54 |
2.57% |
--- |
17 |
300740 |
水羊股份 |
2.03% |
25.88 |
356.11 |
2.36% |
--- |
18 |
601689 |
拓普集团 |
1.87% |
11.75 |
327.82 |
2.17% |
--- |
19 |
300529 |
健帆生物 |
1.65% |
4.17 |
290.09 |
1.92% |
--- |
20 |
600258 |
首旅酒店 |
1.48% |
16.94 |
260.37 |
1.73% |
--- |
21 |
603195 |
公牛集团 |
1.26% |
1.38 |
221.70 |
1.47% |
--- |
22 |
300657 |
弘信电子 |
1.07% |
10.38 |
187.54 |
1.24% |
--- |
23 |
300207 |
欣旺达 |
0.51% |
4.71 |
89.02 |
0.59% |
--- |
24 |
688558 |
国盛智科 |
0.15% |
0.75 |
26.34 |
0.17% |
--- |
25 |
688051 |
佳华科技 |
0.13% |
0.19 |
22.97 |
0.15% |
--- |
26 |
688108 |
赛诺医疗 |
0.13% |
0.93 |
22.60 |
0.15% |
--- |
27 |
688181 |
八亿时空 |
0.09% |
0.25 |
14.98 |
0.10% |
--- |
28 |
603392 |
万泰生物 |
0.07% |
0.08 |
12.95 |
0.09% |
--- |
29 |
688277 |
天智航 |
0.05% |
0.80 |
9.64 |
0.06% |
--- |
30 |
688528 |
秦川物联 |
0.05% |
0.70 |
7.97 |
0.05% |
--- |
31 |
688027 |
国盾量子 |
0.04% |
0.20 |
7.34 |
0.05% |
--- |
32 |
688377 |
迪威尔 |
0.04% |
0.46 |
7.60 |
0.05% |
--- |
33 |
688600 |
皖仪科技 |
0.04% |
0.46 |
7.06 |
0.05% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.03% |
--- |
35 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
37 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600438 |
通威股份 |
7.13% |
89.89 |
1043.67 |
8.39% |
7.79 (8.67%) |
2 |
601318 |
中国平安 |
7.11% |
15.05 |
1041.26 |
8.37% |
3.16 (20.99%) |
3 |
002624 |
完美世界 |
6.69% |
20.60 |
979.33 |
7.87% |
3.10 (15.03%) |
4 |
300144 |
宋城演艺 |
6.10% |
35.75 |
893.15 |
7.18% |
-2.10 (-5.87%) |
5 |
002555 |
三七互娱 |
5.80% |
25.99 |
848.83 |
6.82% |
2.26 (8.70%) |
6 |
000651 |
格力电器 |
5.10% |
14.32 |
747.50 |
6.01% |
-2.09 (-14.60%) |
7 |
603737 |
三棵树 |
4.54% |
7.48 |
664.82 |
5.35% |
1.84 (24.60%) |
8 |
002568 |
百润股份 |
3.69% |
15.89 |
539.94 |
4.34% |
-21.45 (-134.93%) |
9 |
300783 |
三只松鼠 |
3.63% |
6.92 |
531.80 |
4.28% |
-2.68 (-38.73%) |
10 |
300529 |
健帆生物 |
3.28% |
5.07 |
479.98 |
3.86% |
-2.47 (-48.72%) |
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 |
600438 |
通威股份 |
7.13% |
89.89 |
1043.67 |
8.39% |
7.79 (8.67%) |
2 |
601318 |
中国平安 |
7.11% |
15.05 |
1041.26 |
8.37% |
3.16 (20.99%) |
3 |
002624 |
完美世界 |
6.69% |
20.60 |
979.33 |
7.87% |
3.10 (15.03%) |
4 |
300144 |
宋城演艺 |
6.10% |
35.75 |
893.15 |
7.18% |
-2.10 (-5.87%) |
5 |
002555 |
三七互娱 |
5.80% |
25.99 |
848.83 |
6.82% |
2.26 (8.70%) |
6 |
000651 |
格力电器 |
5.10% |
14.32 |
747.50 |
6.01% |
-2.09 (-14.60%) |
7 |
603737 |
三棵树 |
4.54% |
7.48 |
664.82 |
5.35% |
1.84 (24.60%) |
8 |
002568 |
百润股份 |
3.69% |
15.89 |
539.94 |
4.34% |
-21.45 (-134.93%) |
9 |
300783 |
三只松鼠 |
3.63% |
6.92 |
531.80 |
4.28% |
-2.68 (-38.73%) |
10 |
300529 |
健帆生物 |
3.28% |
5.07 |
479.98 |
3.86% |
-2.47 (-48.72%) |
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 |
300144 |
宋城演艺 |
5.76% |
37.85 |
1170.09 |
6.81% |
12.42 (32.81%) |
2 |
600438 |
通威股份 |
5.31% |
82.10 |
1078.02 |
6.27% |
31.47 (38.33%) |
3 |
000651 |
格力电器 |
5.30% |
16.41 |
1076.17 |
6.26% |
新增 |
4 |
601318 |
中国平安 |
5.01% |
11.89 |
1016.44 |
5.91% |
3.45 (29.01%) |
5 |
600887 |
伊利股份 |
4.99% |
32.75 |
1013.28 |
5.89% |
10.42 (31.82%) |
6 |
002008 |
大族激光 |
4.93% |
25.00 |
1000.00 |
5.82% |
4.61 (18.44%) |
7 |
002568 |
百润股份 |
4.83% |
37.34 |
980.94 |
5.71% |
新增 |
8 |
600048 |
保利发展 |
3.91% |
49.11 |
794.60 |
4.62% |
15.35 (31.26%) |
9 |
002624 |
完美世界 |
3.80% |
17.50 |
772.45 |
4.49% |
新增 |
10 |
000858 |
五粮液 |
3.52% |
5.38 |
715.21 |
4.16% |
0.38 (7.07%) |
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 |
300144 |
宋城演艺 |
5.76% |
37.85 |
1170.09 |
6.81% |
12.42 (32.81%) |
2 |
600438 |
通威股份 |
5.31% |
82.10 |
1078.02 |
6.27% |
31.47 (38.33%) |
3 |
000651 |
格力电器 |
5.30% |
16.41 |
1076.17 |
6.26% |
新增 |
4 |
601318 |
中国平安 |
5.01% |
11.89 |
1016.44 |
5.91% |
3.45 (29.01%) |
5 |
600887 |
伊利股份 |
4.99% |
32.75 |
1013.28 |
5.89% |
10.42 (31.82%) |
6 |
002008 |
大族激光 |
4.93% |
25.00 |
1000.00 |
5.82% |
4.61 (18.44%) |
7 |
002568 |
百润股份 |
4.83% |
37.34 |
980.94 |
5.71% |
新增 |
8 |
600048 |
保利发展 |
3.91% |
49.11 |
794.60 |
4.62% |
15.35 (31.26%) |
9 |
002624 |
完美世界 |
3.80% |
17.50 |
772.45 |
4.49% |
新增 |
10 |
000858 |
五粮液 |
3.52% |
5.38 |
715.21 |
4.16% |
0.38 (7.07%) |
11 |
002555 |
三七互娱 |
3.15% |
23.73 |
639.05 |
3.72% |
--- |
12 |
002174 |
游族网络 |
3.13% |
27.33 |
635.97 |
3.70% |
--- |
13 |
000895 |
双汇发展 |
3.10% |
21.65 |
628.50 |
3.66% |
--- |
14 |
300783 |
三只松鼠 |
3.04% |
9.60 |
617.95 |
3.59% |
--- |
15 |
000063 |
中兴通讯 |
2.84% |
16.30 |
576.86 |
3.36% |
--- |
16 |
300529 |
健帆生物 |
2.67% |
7.54 |
541.67 |
3.15% |
--- |
17 |
300454 |
深信服 |
2.28% |
4.05 |
463.28 |
2.70% |
--- |
18 |
601658 |
邮储银行 |
2.24% |
79.67 |
454.90 |
2.65% |
--- |
19 |
603737 |
三棵树 |
2.24% |
5.64 |
454.87 |
2.65% |
--- |
20 |
603882 |
金域医学 |
2.08% |
8.23 |
421.54 |
2.45% |
--- |
21 |
600703 |
三安光电 |
2.01% |
22.23 |
408.14 |
2.37% |
--- |
22 |
603259 |
药明康德 |
1.78% |
3.93 |
362.22 |
2.11% |
--- |
23 |
002410 |
广联达 |
1.67% |
9.98 |
339.12 |
1.97% |
--- |
24 |
300657 |
弘信电子 |
0.96% |
6.29 |
195.68 |
1.14% |
--- |
25 |
000333 |
美的集团 |
0.94% |
3.26 |
189.90 |
1.10% |
--- |
26 |
300396 |
迪瑞医疗 |
0.85% |
10.18 |
172.35 |
1.00% |
--- |
27 |
002304 |
洋河股份 |
0.78% |
1.44 |
159.12 |
0.93% |
--- |
28 |
601916 |
浙商银行 |
0.68% |
29.43 |
137.13 |
0.80% |
--- |
29 |
601077 |
渝农商行 |
0.46% |
14.78 |
92.51 |
0.54% |
--- |
30 |
603983 |
丸美股份 |
0.11% |
0.37 |
22.06 |
0.13% |
--- |
31 |
688369 |
致远互联 |
0.08% |
0.30 |
15.47 |
0.09% |
--- |
32 |
688108 |
赛诺医疗 |
0.06% |
0.93 |
11.54 |
0.07% |
--- |
33 |
688181 |
八亿时空 |
0.05% |
0.25 |
10.78 |
0.06% |
--- |
34 |
688389 |
普门科技 |
0.05% |
0.69 |
9.40 |
0.05% |
--- |
35 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.15% |
8.44 |
734.94 |
6.07% |
4.20 (49.74%) |
2 |
002008 |
大族激光 |
5.08% |
20.39 |
724.86 |
5.99% |
新增 |
3 |
601012 |
隆基股份 |
5.08% |
27.65 |
725.31 |
5.99% |
12.62 (45.64%) |
4 |
300144 |
宋城演艺 |
4.98% |
25.43 |
710.65 |
5.87% |
10.27 (40.39%) |
5 |
000858 |
五粮液 |
4.54% |
5.00 |
648.62 |
5.36% |
3.23 (64.64%) |
6 |
600438 |
通威股份 |
4.52% |
50.63 |
645.07 |
5.33% |
20.55 (40.59%) |
7 |
600887 |
伊利股份 |
4.46% |
22.33 |
636.85 |
5.26% |
新增 |
8 |
600741 |
华域汽车 |
3.50% |
21.26 |
499.61 |
4.13% |
新增 |
9 |
600048 |
保利地产 |
3.38% |
33.76 |
482.77 |
3.99% |
新增 |
10 |
603882 |
金域医学 |
3.33% |
8.50 |
475.83 |
3.93% |
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 |
601318 |
中国平安 |
5.15% |
8.44 |
734.94 |
6.07% |
4.20 (49.74%) |
2 |
002008 |
大族激光 |
5.08% |
20.39 |
724.86 |
5.99% |
新增 |
3 |
601012 |
隆基股份 |
5.08% |
27.65 |
725.31 |
5.99% |
12.62 (45.64%) |
4 |
300144 |
宋城演艺 |
4.98% |
25.43 |
710.65 |
5.87% |
10.27 (40.39%) |
5 |
000858 |
五粮液 |
4.54% |
5.00 |
648.62 |
5.36% |
3.23 (64.64%) |
6 |
600438 |
通威股份 |
4.52% |
50.63 |
645.07 |
5.33% |
20.55 (40.59%) |
7 |
600887 |
伊利股份 |
4.46% |
22.33 |
636.85 |
5.26% |
新增 |
8 |
600741 |
华域汽车 |
3.50% |
21.26 |
499.61 |
4.13% |
新增 |
9 |
600048 |
保利地产 |
3.38% |
33.76 |
482.77 |
3.99% |
新增 |
10 |
603882 |
金域医学 |
3.33% |
8.50 |
475.83 |
3.93% |
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 |
600438 |
通威股份 |
6.33% |
30.08 |
422.98 |
7.45% |
4.69 (15.60%) |
2 |
601318 |
中国平安 |
5.63% |
4.24 |
376.03 |
6.62% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
5.38% |
10.71 |
359.73 |
6.33% |
2.47 (23.07%) |
4 |
000661 |
长春高新 |
5.36% |
1.06 |
357.98 |
6.30% |
0.02 (1.78%) |
5 |
300144 |
宋城演艺 |
5.25% |
15.16 |
350.85 |
6.18% |
0.89 (5.87%) |
6 |
601012 |
隆基绿能 |
5.20% |
15.03 |
347.39 |
6.12% |
3.69 (24.56%) |
7 |
000063 |
中兴通讯 |
5.12% |
10.51 |
341.92 |
6.02% |
新增 |
8 |
000651 |
格力电器 |
5.02% |
6.10 |
335.50 |
5.91% |
新增 |
9 |
603737 |
三棵树 |
4.38% |
6.72 |
292.59 |
5.15% |
新增 |
10 |
300751 |
迈为股份 |
4.06% |
2.14 |
271.20 |
4.78% |
0.27 (12.62%) |
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 |
600438 |
通威股份 |
6.33% |
30.08 |
422.98 |
7.45% |
4.69 (15.60%) |
2 |
601318 |
中国平安 |
5.63% |
4.24 |
376.03 |
6.62% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
5.38% |
10.71 |
359.73 |
6.33% |
2.47 (23.07%) |
4 |
000661 |
长春高新 |
5.36% |
1.06 |
357.98 |
6.30% |
0.02 (1.78%) |
5 |
300144 |
宋城演艺 |
5.25% |
15.16 |
350.85 |
6.18% |
0.89 (5.87%) |
6 |
601012 |
隆基绿能 |
5.20% |
15.03 |
347.39 |
6.12% |
3.69 (24.56%) |
7 |
000063 |
中兴通讯 |
5.12% |
10.51 |
341.92 |
6.02% |
新增 |
8 |
000651 |
格力电器 |
5.02% |
6.10 |
335.50 |
5.91% |
新增 |
9 |
603737 |
三棵树 |
4.38% |
6.72 |
292.59 |
5.15% |
新增 |
10 |
300751 |
迈为股份 |
4.06% |
2.14 |
271.20 |
4.78% |
0.27 (12.62%) |
11 |
300618 |
寒锐钴业 |
3.38% |
3.76 |
225.48 |
3.97% |
--- |
12 |
600104 |
上汽集团 |
3.13% |
8.19 |
208.84 |
3.68% |
--- |
13 |
603707 |
健友股份 |
3.13% |
5.92 |
209.33 |
3.69% |
--- |
14 |
000858 |
五粮液 |
3.12% |
1.77 |
208.43 |
3.67% |
--- |
15 |
300033 |
同花顺 |
3.12% |
2.12 |
208.14 |
3.66% |
--- |
16 |
000002 |
万科A |
2.84% |
6.83 |
189.94 |
3.34% |
--- |
17 |
300226 |
上海钢联 |
2.66% |
2.37 |
177.66 |
3.13% |
--- |
18 |
600030 |
中信证券 |
2.26% |
6.34 |
150.99 |
2.66% |
--- |
19 |
002607 |
中公教育 |
2.04% |
9.91 |
136.13 |
2.40% |
--- |
20 |
603833 |
欧派家居 |
1.92% |
1.19 |
128.07 |
2.26% |
--- |
21 |
002415 |
海康威视 |
1.80% |
4.35 |
119.97 |
2.11% |
--- |
22 |
000333 |
美的集团 |
1.50% |
1.93 |
100.09 |
1.76% |
--- |
23 |
002271 |
东方雨虹 |
1.16% |
3.41 |
77.21 |
1.36% |
--- |
24 |
002727 |
一心堂 |
0.93% |
2.17 |
61.82 |
1.09% |
--- |
25 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.59 |
0.08% |
--- |
26 |
600968 |
海油发展 |
0.06% |
1.10 |
3.91 |
0.07% |
--- |
27 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.06% |
--- |
28 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.39 |
0.04% |
--- |
29 |
601698 |
中国卫通 |
0.04% |
0.74 |
2.90 |
0.05% |
--- |
30 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
31 |
603863 |
松炀资源 |
0.02% |
0.04 |
1.02 |
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 |
300144 |
宋城演艺 |
5.13% |
14.27 |
331.11 |
5.50% |
1.92 (13.45%) |
2 |
000661 |
长春高新 |
5.11% |
1.04 |
329.76 |
5.48% |
-0.12 (-11.67%) |
3 |
601318 |
中国平安 |
5.07% |
4.24 |
327.19 |
5.44% |
0.68 (16.02%) |
4 |
300751 |
迈为股份 |
4.91% |
1.87 |
316.97 |
5.27% |
0.58 (31.00%) |
5 |
600438 |
通威股份 |
4.78% |
25.39 |
308.74 |
5.13% |
新增 |
6 |
300450 |
先导智能 |
4.75% |
8.24 |
306.31 |
5.09% |
-0.46 (-5.63%) |
7 |
601012 |
隆基股份 |
4.59% |
11.34 |
295.97 |
4.92% |
新增 |
8 |
300033 |
同花顺 |
4.44% |
2.87 |
286.57 |
4.76% |
新增 |
9 |
300122 |
智飞生物 |
4.31% |
5.45 |
278.31 |
4.63% |
0.18 (3.24%) |
10 |
600138 |
中青旅 |
4.11% |
15.77 |
265.25 |
4.41% |
0.00 (0.00%) |
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 |
300144 |
宋城演艺 |
5.13% |
14.27 |
331.11 |
5.50% |
1.92 (13.45%) |
2 |
000661 |
长春高新 |
5.11% |
1.04 |
329.76 |
5.48% |
-0.12 (-11.67%) |
3 |
601318 |
中国平安 |
5.07% |
4.24 |
327.19 |
5.44% |
0.68 (16.02%) |
4 |
300751 |
迈为股份 |
4.91% |
1.87 |
316.97 |
5.27% |
0.58 (31.00%) |
5 |
600438 |
通威股份 |
4.78% |
25.39 |
308.74 |
5.13% |
新增 |
6 |
300450 |
先导智能 |
4.75% |
8.24 |
306.31 |
5.09% |
-0.46 (-5.63%) |
7 |
601012 |
隆基股份 |
4.59% |
11.34 |
295.97 |
4.92% |
新增 |
8 |
300033 |
同花顺 |
4.44% |
2.87 |
286.57 |
4.76% |
新增 |
9 |
300122 |
智飞生物 |
4.31% |
5.45 |
278.31 |
4.63% |
0.18 (3.24%) |
10 |
600138 |
中青旅 |
4.11% |
15.77 |
265.25 |
4.41% |
0.00 (0.00%) |
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 |
300144 |
宋城演艺 |
5.16% |
12.35 |
263.71 |
6.94% |
0.17 (1.39%) |
2 |
300450 |
先导智能 |
4.93% |
8.70 |
251.78 |
6.62% |
新增 |
3 |
600887 |
伊利股份 |
4.39% |
9.80 |
224.31 |
5.90% |
-1.59 (-16.18%) |
4 |
600271 |
航天信息 |
4.05% |
9.05 |
207.19 |
5.45% |
-0.88 (-9.70%) |
5 |
300122 |
智飞生物 |
4.00% |
5.27 |
204.27 |
5.37% |
新增 |
6 |
000661 |
长春高新 |
3.98% |
1.16 |
203.30 |
5.35% |
-0.16 (-13.92%) |
7 |
600138 |
中青旅 |
3.98% |
15.77 |
203.28 |
5.35% |
-0.99 (-6.27%) |
8 |
601318 |
中国平安 |
3.91% |
3.56 |
199.92 |
5.26% |
-0.43 (-11.96%) |
9 |
002739 |
万达电影 |
3.62% |
8.48 |
185.12 |
4.87% |
新增 |
10 |
002410 |
广联达 |
3.12% |
7.67 |
159.61 |
4.20% |
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 |
300144 |
宋城演艺 |
5.16% |
12.35 |
263.71 |
6.94% |
0.17 (1.39%) |
2 |
300450 |
先导智能 |
4.93% |
8.70 |
251.78 |
6.62% |
新增 |
3 |
600887 |
伊利股份 |
4.39% |
9.80 |
224.31 |
5.90% |
-1.59 (-16.18%) |
4 |
600271 |
航天信息 |
4.05% |
9.05 |
207.19 |
5.45% |
-0.88 (-9.70%) |
5 |
300122 |
智飞生物 |
4.00% |
5.27 |
204.27 |
5.37% |
新增 |
6 |
000661 |
长春高新 |
3.98% |
1.16 |
203.30 |
5.35% |
-0.16 (-13.92%) |
7 |
600138 |
中青旅 |
3.98% |
15.77 |
203.28 |
5.35% |
-0.99 (-6.27%) |
8 |
601318 |
中国平安 |
3.91% |
3.56 |
199.92 |
5.26% |
-0.43 (-11.96%) |
9 |
002739 |
万达电影 |
3.62% |
8.48 |
185.12 |
4.87% |
新增 |
10 |
002410 |
广联达 |
3.12% |
7.67 |
159.61 |
4.20% |
新增 |
11 |
300751 |
迈为股份 |
3.02% |
1.29 |
154.44 |
4.06% |
--- |
12 |
600570 |
恒生电子 |
2.62% |
2.58 |
133.94 |
3.52% |
--- |
13 |
000860 |
顺鑫农业 |
2.38% |
3.81 |
121.55 |
3.20% |
--- |
14 |
300498 |
温氏股份 |
2.37% |
4.62 |
121.07 |
3.18% |
--- |
15 |
603707 |
健友股份 |
2.37% |
6.45 |
121.16 |
3.19% |
--- |
16 |
000002 |
万科A |
2.15% |
4.61 |
109.81 |
2.89% |
--- |
17 |
600030 |
中信证券 |
2.08% |
6.63 |
106.15 |
2.79% |
--- |
18 |
601186 |
中国铁建 |
2.02% |
9.49 |
103.16 |
2.71% |
--- |
19 |
600315 |
上海家化 |
1.89% |
3.54 |
96.64 |
2.54% |
--- |
20 |
601933 |
永辉超市 |
1.88% |
12.21 |
96.09 |
2.53% |
--- |
21 |
600048 |
保利发展 |
1.85% |
8.01 |
94.44 |
2.48% |
--- |
22 |
600498 |
烽火通信 |
1.82% |
3.27 |
93.20 |
2.45% |
--- |
23 |
601939 |
建设银行 |
1.82% |
14.64 |
93.26 |
2.45% |
--- |
24 |
601688 |
华泰证券 |
1.78% |
5.62 |
91.04 |
2.39% |
--- |
25 |
300059 |
东方财富 |
1.27% |
5.38 |
65.10 |
1.71% |
--- |
26 |
300253 |
卫宁健康 |
1.06% |
4.34 |
54.08 |
1.42% |
--- |
27 |
600547 |
山东黄金 |
0.86% |
1.45 |
43.86 |
1.15% |
--- |
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 |
000661 |
长春高新 |
5.92% |
1.32 |
313.65 |
7.00% |
0.15 (11.33%) |
2 |
600588 |
用友网络 |
5.55% |
10.57 |
294.09 |
6.57% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.52% |
11.39 |
292.50 |
6.53% |
3.08 (27.04%) |
4 |
603799 |
华友钴业 |
5.36% |
5.33 |
284.10 |
6.34% |
1.88 (35.29%) |
5 |
600271 |
航天信息 |
5.22% |
9.93 |
276.35 |
6.17% |
0.00 (0.00%) |
6 |
300618 |
寒锐钴业 |
5.18% |
2.15 |
274.44 |
6.13% |
0.03 (1.21%) |
7 |
601318 |
中国平安 |
5.16% |
3.99 |
273.31 |
6.10% |
2.79 (69.92%) |
8 |
300144 |
宋城演艺 |
5.11% |
12.18 |
271.00 |
6.05% |
新增 |
9 |
600498 |
烽火通信 |
5.11% |
9.07 |
270.65 |
6.04% |
4.06 (44.76%) |
10 |
600138 |
中青旅 |
5.00% |
16.76 |
265.11 |
5.92% |
2.60 (15.51%) |
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 |
000661 |
长春高新 |
5.92% |
1.32 |
313.65 |
7.00% |
0.15 (11.33%) |
2 |
600588 |
用友网络 |
5.55% |
10.57 |
294.09 |
6.57% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.52% |
11.39 |
292.50 |
6.53% |
3.08 (27.04%) |
4 |
603799 |
华友钴业 |
5.36% |
5.33 |
284.10 |
6.34% |
1.88 (35.29%) |
5 |
600271 |
航天信息 |
5.22% |
9.93 |
276.35 |
6.17% |
0.00 (0.00%) |
6 |
300618 |
寒锐钴业 |
5.18% |
2.15 |
274.44 |
6.13% |
0.03 (1.21%) |
7 |
601318 |
中国平安 |
5.16% |
3.99 |
273.31 |
6.10% |
2.79 (69.92%) |
8 |
300144 |
宋城演艺 |
5.11% |
12.18 |
271.00 |
6.05% |
新增 |
9 |
600498 |
烽火通信 |
5.11% |
9.07 |
270.65 |
6.04% |
4.06 (44.76%) |
10 |
600138 |
中青旅 |
5.00% |
16.76 |
265.11 |
5.92% |
2.60 (15.51%) |
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 |
603799 |
华友钴业 |
6.13% |
3.45 |
336.27 |
7.56% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
5.15% |
14.16 |
282.17 |
6.35% |
0.00 (0.00%) |
3 |
300618 |
寒锐钴业 |
4.97% |
2.13 |
272.84 |
6.14% |
0.92 (43.38%) |
4 |
000661 |
长春高新 |
4.87% |
1.17 |
267.18 |
6.01% |
新增 |
5 |
600588 |
用友网络 |
4.72% |
10.57 |
259.10 |
5.83% |
新增 |
6 |
600271 |
航天信息 |
4.58% |
9.93 |
250.93 |
5.64% |
新增 |
7 |
600570 |
恒生电子 |
4.34% |
4.50 |
238.28 |
5.36% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
4.30% |
4.89 |
235.94 |
5.31% |
新增 |
9 |
600887 |
伊利股份 |
4.23% |
8.31 |
231.85 |
5.22% |
新增 |
10 |
300122 |
智飞生物 |
3.69% |
4.42 |
202.37 |
4.55% |
-5.53 (-124.89%) |
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 |
603799 |
华友钴业 |
6.13% |
3.45 |
336.27 |
7.56% |
0.00 (0.00%) |
2 |
600138 |
中青旅 |
5.15% |
14.16 |
282.17 |
6.35% |
0.00 (0.00%) |
3 |
300618 |
寒锐钴业 |
4.97% |
2.13 |
272.84 |
6.14% |
0.92 (43.38%) |
4 |
000661 |
长春高新 |
4.87% |
1.17 |
267.18 |
6.01% |
新增 |
5 |
600588 |
用友网络 |
4.72% |
10.57 |
259.10 |
5.83% |
新增 |
6 |
600271 |
航天信息 |
4.58% |
9.93 |
250.93 |
5.64% |
新增 |
7 |
600570 |
恒生电子 |
4.34% |
4.50 |
238.28 |
5.36% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
4.30% |
4.89 |
235.94 |
5.31% |
新增 |
9 |
600887 |
伊利股份 |
4.23% |
8.31 |
231.85 |
5.22% |
新增 |
10 |
300122 |
智飞生物 |
3.69% |
4.42 |
202.37 |
4.55% |
-5.53 (-124.89%) |
11 |
603986 |
兆易创新 |
3.68% |
1.86 |
202.06 |
4.55% |
--- |
12 |
300059 |
东方财富 |
3.40% |
14.16 |
186.63 |
4.20% |
--- |
13 |
300409 |
道氏技术 |
3.30% |
4.51 |
180.83 |
4.07% |
--- |
14 |
000977 |
浪潮信息 |
3.14% |
7.23 |
172.44 |
3.88% |
--- |
15 |
603707 |
健友股份 |
2.79% |
5.64 |
153.01 |
3.44% |
--- |
16 |
300143 |
盈康生命 |
2.77% |
12.20 |
151.87 |
3.42% |
--- |
17 |
600380 |
健康元 |
2.77% |
12.79 |
151.69 |
3.41% |
--- |
18 |
300016 |
北陆药业 |
2.64% |
12.63 |
144.61 |
3.25% |
--- |
19 |
300523 |
辰安科技 |
2.48% |
2.18 |
135.77 |
3.05% |
--- |
20 |
600498 |
烽火通信 |
2.27% |
5.01 |
124.50 |
2.80% |
--- |
21 |
002095 |
生意宝 |
2.07% |
3.16 |
113.41 |
2.55% |
--- |
22 |
300136 |
信维通信 |
1.49% |
2.66 |
81.74 |
1.84% |
--- |
23 |
601318 |
中国平安 |
1.28% |
1.20 |
70.30 |
1.58% |
--- |
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 |
603799 |
华友钴业 |
7.51% |
3.45 |
408.96 |
9.00% |
0.28 (8.12%) |
2 |
300618 |
寒锐钴业 |
6.42% |
1.20 |
350.05 |
7.71% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.21% |
9.95 |
338.10 |
7.44% |
新增 |
4 |
600138 |
中青旅 |
6.06% |
14.16 |
330.17 |
7.27% |
-13.05 (-92.20%) |
5 |
600570 |
恒生电子 |
4.94% |
4.50 |
269.01 |
5.92% |
新增 |
6 |
000513 |
丽珠集团 |
4.86% |
3.65 |
264.93 |
5.83% |
新增 |
7 |
603986 |
兆易创新 |
4.80% |
1.33 |
261.74 |
5.76% |
新增 |
8 |
000063 |
中兴通讯 |
4.63% |
8.37 |
252.36 |
5.56% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.67% |
11.80 |
199.77 |
4.40% |
新增 |
10 |
600196 |
复星医药 |
3.54% |
4.33 |
192.64 |
4.24% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.51% |
3.45 |
408.96 |
9.00% |
0.28 (8.12%) |
2 |
300618 |
寒锐钴业 |
6.42% |
1.20 |
350.05 |
7.71% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
6.21% |
9.95 |
338.10 |
7.44% |
新增 |
4 |
600138 |
中青旅 |
6.06% |
14.16 |
330.17 |
7.27% |
-13.05 (-92.20%) |
5 |
600570 |
恒生电子 |
4.94% |
4.50 |
269.01 |
5.92% |
新增 |
6 |
000513 |
丽珠集团 |
4.86% |
3.65 |
264.93 |
5.83% |
新增 |
7 |
603986 |
兆易创新 |
4.80% |
1.33 |
261.74 |
5.76% |
新增 |
8 |
000063 |
中兴通讯 |
4.63% |
8.37 |
252.36 |
5.56% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
3.67% |
11.80 |
199.77 |
4.40% |
新增 |
10 |
600196 |
复星医药 |
3.54% |
4.33 |
192.64 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600138 |
中青旅 |
9.62% |
27.21 |
567.91 |
11.77% |
-9.70 (-35.65%) |
2 |
000858 |
五粮液 |
9.57% |
7.08 |
565.29 |
11.72% |
-6.71 (-94.79%) |
3 |
000568 |
泸州老窖 |
8.49% |
7.60 |
501.53 |
10.40% |
-6.23 (-81.97%) |
4 |
600887 |
伊利股份 |
6.16% |
11.30 |
363.75 |
7.54% |
新增 |
5 |
601336 |
新华保险 |
5.58% |
4.69 |
329.24 |
6.83% |
新增 |
6 |
000063 |
中兴通讯 |
5.15% |
8.37 |
304.33 |
6.31% |
新增 |
7 |
300618 |
寒锐钴业 |
4.81% |
1.20 |
283.80 |
5.88% |
新增 |
8 |
300450 |
先导智能 |
4.47% |
4.63 |
263.78 |
5.47% |
新增 |
9 |
603799 |
华友钴业 |
4.31% |
3.17 |
254.33 |
5.27% |
新增 |
10 |
601318 |
中国平安 |
3.45% |
2.91 |
203.64 |
4.22% |
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 |
600138 |
中青旅 |
9.62% |
27.21 |
567.91 |
11.77% |
-9.70 (-35.65%) |
2 |
000858 |
五粮液 |
9.57% |
7.08 |
565.29 |
11.72% |
-6.71 (-94.79%) |
3 |
000568 |
泸州老窖 |
8.49% |
7.60 |
501.53 |
10.40% |
-6.23 (-81.97%) |
4 |
600887 |
伊利股份 |
6.16% |
11.30 |
363.75 |
7.54% |
新增 |
5 |
601336 |
新华保险 |
5.58% |
4.69 |
329.24 |
6.83% |
新增 |
6 |
000063 |
中兴通讯 |
5.15% |
8.37 |
304.33 |
6.31% |
新增 |
7 |
300618 |
寒锐钴业 |
4.81% |
1.20 |
283.80 |
5.88% |
新增 |
8 |
300450 |
先导智能 |
4.47% |
4.63 |
263.78 |
5.47% |
新增 |
9 |
603799 |
华友钴业 |
4.31% |
3.17 |
254.33 |
5.27% |
新增 |
10 |
601318 |
中国平安 |
3.45% |
2.91 |
203.64 |
4.22% |
新增 |
11 |
300298 |
三诺生物 |
3.14% |
9.33 |
185.48 |
3.85% |
--- |
12 |
600216 |
浙江医药 |
3.06% |
13.45 |
180.77 |
3.75% |
--- |
13 |
600487 |
亨通光电 |
3.01% |
4.39 |
177.44 |
3.68% |
--- |
14 |
000725 |
京东方A |
2.98% |
30.42 |
176.13 |
3.65% |
--- |
15 |
600521 |
华海药业 |
2.92% |
5.73 |
172.59 |
3.58% |
--- |
16 |
002273 |
水晶光电 |
2.69% |
6.73 |
158.66 |
3.29% |
--- |
17 |
002456 |
欧菲光 |
2.28% |
6.53 |
134.37 |
2.79% |
--- |
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 |
300197 |
节能铁汉 |
9.86% |
59.54 |
806.11 |
12.65% |
-4.97 (-8.35%) |
2 |
600138 |
中青旅 |
9.68% |
36.91 |
791.05 |
12.41% |
1.66 (4.51%) |
3 |
000858 |
五粮液 |
9.66% |
13.79 |
789.60 |
12.39% |
-4.08 (-29.63%) |
4 |
000568 |
泸州老窖 |
9.49% |
13.83 |
775.75 |
12.17% |
3.63 (26.24%) |
5 |
002241 |
歌尔股份 |
8.50% |
34.31 |
694.37 |
10.90% |
-6.90 (-20.12%) |
6 |
603589 |
口子窖 |
6.49% |
10.85 |
530.23 |
8.32% |
新增 |
7 |
300433 |
蓝思科技 |
6.29% |
17.86 |
514.07 |
8.07% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
5.13% |
16.42 |
419.37 |
6.58% |
新增 |
9 |
002310 |
东方园林 |
4.99% |
19.42 |
408.10 |
6.40% |
-16.96 (-87.29%) |
10 |
000049 |
德赛电池 |
3.80% |
6.07 |
310.72 |
4.88% |
-10.85 (-178.69%) |
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 |
300197 |
节能铁汉 |
9.86% |
59.54 |
806.11 |
12.65% |
-4.97 (-8.35%) |
2 |
600138 |
中青旅 |
9.68% |
36.91 |
791.05 |
12.41% |
1.66 (4.51%) |
3 |
000858 |
五粮液 |
9.66% |
13.79 |
789.60 |
12.39% |
-4.08 (-29.63%) |
4 |
000568 |
泸州老窖 |
9.49% |
13.83 |
775.75 |
12.17% |
3.63 (26.24%) |
5 |
002241 |
歌尔股份 |
8.50% |
34.31 |
694.37 |
10.90% |
-6.90 (-20.12%) |
6 |
603589 |
口子窖 |
6.49% |
10.85 |
530.23 |
8.32% |
新增 |
7 |
300433 |
蓝思科技 |
6.29% |
17.86 |
514.07 |
8.07% |
0.00 (0.00%) |
8 |
002273 |
水晶光电 |
5.13% |
16.42 |
419.37 |
6.58% |
新增 |
9 |
002310 |
东方园林 |
4.99% |
19.42 |
408.10 |
6.40% |
-16.96 (-87.29%) |
10 |
000049 |
德赛电池 |
3.80% |
6.07 |
310.72 |
4.88% |
-10.85 (-178.69%) |
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 |
000858 |
五粮液 |
5.66% |
17.87 |
994.64 |
8.43% |
--- |
2 |
000049 |
德赛电池 |
4.99% |
16.92 |
876.63 |
7.43% |
--- |
3 |
300083 |
创世纪 |
4.91% |
93.44 |
863.39 |
7.32% |
--- |
4 |
300197 |
节能铁汉 |
4.88% |
64.50 |
856.63 |
7.26% |
--- |
5 |
000888 |
峨眉山A |
4.58% |
63.32 |
804.16 |
6.82% |
--- |
6 |
002241 |
歌尔股份 |
4.52% |
41.21 |
794.53 |
6.74% |
--- |
7 |
600138 |
中青旅 |
4.22% |
35.25 |
742.37 |
6.29% |
--- |
8 |
000799 |
酒鬼酒 |
3.97% |
38.00 |
698.44 |
5.92% |
--- |
9 |
000538 |
云南白药 |
3.91% |
7.33 |
687.92 |
5.83% |
--- |
10 |
600738 |
丽尚国潮 |
3.71% |
76.96 |
651.10 |
5.52% |
--- |
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 |
000858 |
五粮液 |
5.66% |
17.87 |
994.64 |
8.43% |
--- |
2 |
000049 |
德赛电池 |
4.99% |
16.92 |
876.63 |
7.43% |
--- |
3 |
300083 |
创世纪 |
4.91% |
93.44 |
863.39 |
7.32% |
--- |
4 |
300197 |
节能铁汉 |
4.88% |
64.50 |
856.63 |
7.26% |
--- |
5 |
000888 |
峨眉山A |
4.58% |
63.32 |
804.16 |
6.82% |
--- |
6 |
002241 |
歌尔股份 |
4.52% |
41.21 |
794.53 |
6.74% |
--- |
7 |
600138 |
中青旅 |
4.22% |
35.25 |
742.37 |
6.29% |
--- |
8 |
000799 |
酒鬼酒 |
3.97% |
38.00 |
698.44 |
5.92% |
--- |
9 |
000538 |
云南白药 |
3.91% |
7.33 |
687.92 |
5.83% |
--- |
10 |
600738 |
丽尚国潮 |
3.71% |
76.96 |
651.10 |
5.52% |
--- |
11 |
002310 |
东方园林 |
3.46% |
36.38 |
608.27 |
5.16% |
--- |
12 |
600858 |
银座股份 |
3.26% |
69.27 |
572.18 |
4.85% |
--- |
13 |
600487 |
亨通光电 |
2.98% |
18.65 |
523.13 |
4.44% |
--- |
14 |
300433 |
蓝思科技 |
2.96% |
17.86 |
519.43 |
4.40% |
--- |
15 |
000568 |
泸州老窖 |
2.94% |
10.20 |
515.92 |
4.37% |
--- |
16 |
002019 |
亿帆医药 |
2.94% |
30.94 |
516.08 |
4.38% |
--- |
17 |
002242 |
九阳股份 |
2.21% |
19.74 |
388.29 |
3.29% |
--- |
18 |
000513 |
丽珠集团 |
1.03% |
2.67 |
181.83 |
1.54% |
--- |
显示全部持仓明细>>