重仓股明细
查询指定年度的基金持仓:
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 |
02015 |
理想汽车-W |
9.77% |
3.80 |
474.73 |
11.48% |
新增 |
2 |
600519 |
贵州茅台 |
9.39% |
0.27 |
456.57 |
11.04% |
-0.01 (-3.70%) |
3 |
300308 |
中际旭创 |
5.92% |
1.95 |
287.53 |
6.95% |
新增 |
4 |
688111 |
金山办公 |
5.83% |
0.60 |
283.33 |
6.85% |
新增 |
5 |
002230 |
科大讯飞 |
4.82% |
3.45 |
234.46 |
5.67% |
新增 |
6 |
688072 |
拓荆科技 |
3.97% |
0.45 |
192.75 |
4.66% |
新增 |
7 |
002920 |
德赛西威 |
3.85% |
1.20 |
186.97 |
4.52% |
新增 |
8 |
300274 |
阳光电源 |
3.84% |
1.60 |
186.61 |
4.51% |
新增 |
9 |
600436 |
片仔癀 |
3.83% |
0.65 |
186.13 |
4.50% |
新增 |
10 |
002422 |
科伦药业 |
3.66% |
6.00 |
178.08 |
4.31% |
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 |
02015 |
理想汽车-W |
9.77% |
3.80 |
474.73 |
11.48% |
新增 |
2 |
600519 |
贵州茅台 |
9.39% |
0.27 |
456.57 |
11.04% |
-0.01 (-3.70%) |
3 |
300308 |
中际旭创 |
5.92% |
1.95 |
287.53 |
6.95% |
新增 |
4 |
688111 |
金山办公 |
5.83% |
0.60 |
283.33 |
6.85% |
新增 |
5 |
002230 |
科大讯飞 |
4.82% |
3.45 |
234.46 |
5.67% |
新增 |
6 |
688072 |
拓荆科技 |
3.97% |
0.45 |
192.75 |
4.66% |
新增 |
7 |
002920 |
德赛西威 |
3.85% |
1.20 |
186.97 |
4.52% |
新增 |
8 |
300274 |
阳光电源 |
3.84% |
1.60 |
186.61 |
4.51% |
新增 |
9 |
600436 |
片仔癀 |
3.83% |
0.65 |
186.13 |
4.50% |
新增 |
10 |
002422 |
科伦药业 |
3.66% |
6.00 |
178.08 |
4.31% |
新增 |
11 |
300502 |
新易盛 |
3.50% |
2.50 |
169.93 |
4.11% |
--- |
12 |
300394 |
天孚通信 |
3.30% |
1.50 |
160.25 |
3.88% |
--- |
13 |
601288 |
农业银行 |
3.00% |
41.25 |
145.61 |
3.52% |
--- |
14 |
601857 |
中国石油 |
2.95% |
19.20 |
143.42 |
3.47% |
--- |
15 |
600028 |
中国石化 |
2.62% |
20.00 |
127.20 |
3.08% |
--- |
16 |
002558 |
巨人网络 |
2.58% |
7.00 |
125.51 |
3.04% |
--- |
17 |
601138 |
工业富联 |
2.07% |
4.00 |
100.80 |
2.44% |
--- |
18 |
300002 |
神州泰岳 |
2.02% |
7.00 |
98.00 |
2.37% |
--- |
19 |
300494 |
盛天网络 |
1.84% |
3.60 |
89.24 |
2.16% |
--- |
20 |
688017 |
绿的谐波 |
1.67% |
0.50 |
81.20 |
1.96% |
--- |
21 |
002463 |
沪电股份 |
1.29% |
3.00 |
62.82 |
1.52% |
--- |
22 |
000977 |
浪潮信息 |
1.20% |
1.20 |
58.20 |
1.41% |
--- |
23 |
688195 |
腾景科技 |
1.10% |
1.00 |
53.43 |
1.29% |
--- |
24 |
000625 |
长安汽车 |
1.06% |
4.00 |
51.72 |
1.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
0.28 |
483.56 |
10.14% |
0.06 (21.43%) |
2 |
03690 |
美团-W |
9.45% |
3.10 |
483.77 |
10.15% |
0.30 (9.68%) |
3 |
002271 |
东方雨虹 |
9.18% |
14.00 |
469.98 |
9.86% |
新增 |
4 |
01024 |
快手-W |
8.68% |
7.00 |
444.27 |
9.32% |
1.50 (21.43%) |
5 |
002410 |
广联达 |
8.20% |
7.00 |
419.65 |
8.80% |
新增 |
6 |
09926 |
康方生物 |
7.50% |
10.00 |
384.11 |
8.06% |
-3.50 (-35.00%) |
7 |
06078 |
海吉亚医疗 |
6.84% |
7.00 |
350.16 |
7.34% |
0.50 (7.14%) |
8 |
300454 |
深信服 |
6.60% |
3.00 |
337.65 |
7.08% |
-1.00 (-33.33%) |
9 |
06098 |
碧桂园服务 |
6.45% |
19.00 |
329.94 |
6.92% |
新增 |
10 |
300633 |
开立医疗 |
5.89% |
5.50 |
301.56 |
6.33% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
0.28 |
483.56 |
10.14% |
0.06 (21.43%) |
2 |
03690 |
美团-W |
9.45% |
3.10 |
483.77 |
10.15% |
0.30 (9.68%) |
3 |
002271 |
东方雨虹 |
9.18% |
14.00 |
469.98 |
9.86% |
新增 |
4 |
01024 |
快手-W |
8.68% |
7.00 |
444.27 |
9.32% |
1.50 (21.43%) |
5 |
002410 |
广联达 |
8.20% |
7.00 |
419.65 |
8.80% |
新增 |
6 |
09926 |
康方生物 |
7.50% |
10.00 |
384.11 |
8.06% |
-3.50 (-35.00%) |
7 |
06078 |
海吉亚医疗 |
6.84% |
7.00 |
350.16 |
7.34% |
0.50 (7.14%) |
8 |
300454 |
深信服 |
6.60% |
3.00 |
337.65 |
7.08% |
-1.00 (-33.33%) |
9 |
06098 |
碧桂园服务 |
6.45% |
19.00 |
329.94 |
6.92% |
新增 |
10 |
300633 |
开立医疗 |
5.89% |
5.50 |
301.56 |
6.33% |
新增 |
11 |
000002 |
万科A |
5.69% |
16.00 |
291.20 |
6.11% |
--- |
12 |
01995 |
旭辉永升服务 |
3.06% |
40.00 |
156.86 |
3.29% |
--- |
13 |
02162 |
康诺亚-B |
1.78% |
2.00 |
91.11 |
1.91% |
--- |
14 |
06606 |
诺辉健康 |
1.54% |
5.00 |
78.61 |
1.65% |
--- |
15 |
600763 |
通策医疗 |
1.49% |
0.50 |
76.50 |
1.60% |
--- |
16 |
00013 |
和黄医药 |
1.26% |
3.00 |
64.32 |
1.35% |
--- |
17 |
001301 |
尚太科技 |
0.08% |
0.07 |
4.12 |
0.09% |
--- |
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 |
000858 |
五粮液 |
9.64% |
2.50 |
423.07 |
11.58% |
0.50 (20.00%) |
2 |
03690 |
美团-W |
9.56% |
2.80 |
419.37 |
11.48% |
0.30 (10.71%) |
3 |
000568 |
泸州老窖 |
9.46% |
1.80 |
415.19 |
11.36% |
新增 |
4 |
600519 |
贵州茅台 |
9.39% |
0.22 |
411.95 |
11.28% |
-0.01 (-4.55%) |
5 |
300454 |
深信服 |
9.12% |
4.00 |
400.00 |
10.95% |
1.10 (27.50%) |
6 |
02015 |
理想汽车-W |
6.54% |
3.50 |
286.80 |
7.85% |
3.00 (85.71%) |
7 |
09926 |
康方生物-B |
6.04% |
13.50 |
264.96 |
7.25% |
新增 |
8 |
06078 |
海吉亚医疗 |
5.94% |
6.50 |
260.73 |
7.14% |
新增 |
9 |
01024 |
快手-W |
5.78% |
5.50 |
253.45 |
6.94% |
1.50 (27.27%) |
10 |
06606 |
诺辉健康-B |
2.99% |
10.00 |
131.32 |
3.59% |
5.00 (50.00%) |
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 |
000858 |
五粮液 |
9.64% |
2.50 |
423.07 |
11.58% |
0.50 (20.00%) |
2 |
03690 |
美团-W |
9.56% |
2.80 |
419.37 |
11.48% |
0.30 (10.71%) |
3 |
000568 |
泸州老窖 |
9.46% |
1.80 |
415.19 |
11.36% |
新增 |
4 |
600519 |
贵州茅台 |
9.39% |
0.22 |
411.95 |
11.28% |
-0.01 (-4.55%) |
5 |
300454 |
深信服 |
9.12% |
4.00 |
400.00 |
10.95% |
1.10 (27.50%) |
6 |
02015 |
理想汽车-W |
6.54% |
3.50 |
286.80 |
7.85% |
3.00 (85.71%) |
7 |
09926 |
康方生物-B |
6.04% |
13.50 |
264.96 |
7.25% |
新增 |
8 |
06078 |
海吉亚医疗 |
5.94% |
6.50 |
260.73 |
7.14% |
新增 |
9 |
01024 |
快手-W |
5.78% |
5.50 |
253.45 |
6.94% |
1.50 (27.27%) |
10 |
06606 |
诺辉健康-B |
2.99% |
10.00 |
131.32 |
3.59% |
5.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
0.23 |
470.35 |
11.54% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.65% |
2.50 |
415.19 |
10.19% |
-0.20 (-8.00%) |
3 |
000858 |
五粮液 |
8.42% |
2.00 |
403.86 |
9.91% |
新增 |
4 |
00700 |
腾讯控股 |
7.58% |
1.20 |
363.70 |
8.93% |
-0.10 (-8.33%) |
5 |
300059 |
东方财富 |
6.35% |
12.00 |
304.80 |
7.48% |
2.00 (16.67%) |
6 |
300454 |
深信服 |
6.27% |
2.90 |
300.96 |
7.39% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
6.23% |
4.00 |
298.97 |
7.34% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
6.19% |
0.90 |
297.09 |
7.29% |
0.30 (33.33%) |
9 |
06098 |
碧桂园服务 |
5.61% |
9.00 |
269.00 |
6.60% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
5.28% |
7.00 |
253.40 |
6.22% |
-1.00 (-14.29%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
0.23 |
470.35 |
11.54% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.65% |
2.50 |
415.19 |
10.19% |
-0.20 (-8.00%) |
3 |
000858 |
五粮液 |
8.42% |
2.00 |
403.86 |
9.91% |
新增 |
4 |
00700 |
腾讯控股 |
7.58% |
1.20 |
363.70 |
8.93% |
-0.10 (-8.33%) |
5 |
300059 |
东方财富 |
6.35% |
12.00 |
304.80 |
7.48% |
2.00 (16.67%) |
6 |
300454 |
深信服 |
6.27% |
2.90 |
300.96 |
7.39% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
6.23% |
4.00 |
298.97 |
7.34% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
6.19% |
0.90 |
297.09 |
7.29% |
0.30 (33.33%) |
9 |
06098 |
碧桂园服务 |
5.61% |
9.00 |
269.00 |
6.60% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
5.28% |
7.00 |
253.40 |
6.22% |
-1.00 (-14.29%) |
11 |
002594 |
比亚迪 |
2.78% |
0.40 |
133.40 |
3.27% |
--- |
12 |
605499 |
东鹏饮料 |
2.49% |
0.70 |
119.60 |
2.94% |
--- |
13 |
06606 |
诺辉健康-B |
2.10% |
5.00 |
100.91 |
2.48% |
--- |
14 |
06699 |
时代天使 |
1.96% |
0.70 |
94.11 |
2.31% |
--- |
15 |
601888 |
中国中免 |
1.94% |
0.40 |
93.17 |
2.29% |
--- |
16 |
02500 |
启明医疗-B |
1.87% |
6.00 |
89.79 |
2.20% |
--- |
17 |
02015 |
理想汽车-W |
1.36% |
0.50 |
65.38 |
1.60% |
--- |
18 |
001268 |
联合精密 |
0.02% |
0.04 |
1.02 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
0.23 |
395.37 |
11.09% |
-0.04 (-17.39%) |
2 |
00700 |
腾讯控股 |
9.49% |
1.30 |
394.52 |
11.06% |
新增 |
3 |
03690 |
美团-W |
8.19% |
2.70 |
340.72 |
9.55% |
新增 |
4 |
002415 |
海康威视 |
7.89% |
8.00 |
328.00 |
9.20% |
2.00 (25.00%) |
5 |
300454 |
深信服 |
7.78% |
2.90 |
323.52 |
9.07% |
0.40 (13.79%) |
6 |
300059 |
东方财富 |
6.09% |
10.00 |
253.40 |
7.11% |
0.00 (0.00%) |
7 |
06098 |
碧桂园服务 |
5.90% |
9.00 |
245.25 |
6.88% |
新增 |
8 |
01024 |
快手-W |
5.79% |
4.00 |
240.71 |
6.75% |
新增 |
9 |
002594 |
比亚迪 |
5.53% |
1.00 |
229.80 |
6.44% |
0.00 (0.00%) |
10 |
00388 |
香港交易所 |
4.35% |
0.60 |
180.73 |
5.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
0.23 |
395.37 |
11.09% |
-0.04 (-17.39%) |
2 |
00700 |
腾讯控股 |
9.49% |
1.30 |
394.52 |
11.06% |
新增 |
3 |
03690 |
美团-W |
8.19% |
2.70 |
340.72 |
9.55% |
新增 |
4 |
002415 |
海康威视 |
7.89% |
8.00 |
328.00 |
9.20% |
2.00 (25.00%) |
5 |
300454 |
深信服 |
7.78% |
2.90 |
323.52 |
9.07% |
0.40 (13.79%) |
6 |
300059 |
东方财富 |
6.09% |
10.00 |
253.40 |
7.11% |
0.00 (0.00%) |
7 |
06098 |
碧桂园服务 |
5.90% |
9.00 |
245.25 |
6.88% |
新增 |
8 |
01024 |
快手-W |
5.79% |
4.00 |
240.71 |
6.75% |
新增 |
9 |
002594 |
比亚迪 |
5.53% |
1.00 |
229.80 |
6.44% |
0.00 (0.00%) |
10 |
00388 |
香港交易所 |
4.35% |
0.60 |
180.73 |
5.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
0.27 |
553.50 |
10.76% |
-0.08 (-29.63%) |
2 |
300454 |
深信服 |
8.34% |
2.50 |
477.50 |
9.28% |
0.10 (4.00%) |
3 |
300059 |
东方财富 |
6.48% |
10.00 |
371.10 |
7.21% |
-5.00 (-50.00%) |
4 |
688029 |
南微医学 |
5.57% |
1.50 |
319.00 |
6.20% |
-0.20 (-13.33%) |
5 |
002415 |
海康威视 |
5.48% |
6.00 |
313.92 |
6.10% |
新增 |
6 |
002594 |
比亚迪 |
4.68% |
1.00 |
268.12 |
5.21% |
-0.50 (-50.00%) |
7 |
000858 |
五粮液 |
3.11% |
0.80 |
178.13 |
3.46% |
新增 |
8 |
601728 |
中国电信 |
2.94% |
39.40 |
168.24 |
3.27% |
新增 |
9 |
605499 |
东鹏饮料 |
1.27% |
0.40 |
72.74 |
1.41% |
新增 |
10 |
300957 |
贝泰妮 |
1.01% |
0.30 |
57.68 |
1.12% |
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 |
600519 |
贵州茅台 |
9.66% |
0.27 |
553.50 |
10.76% |
-0.08 (-29.63%) |
2 |
300454 |
深信服 |
8.34% |
2.50 |
477.50 |
9.28% |
0.10 (4.00%) |
3 |
300059 |
东方财富 |
6.48% |
10.00 |
371.10 |
7.21% |
-5.00 (-50.00%) |
4 |
688029 |
南微医学 |
5.57% |
1.50 |
319.00 |
6.20% |
-0.20 (-13.33%) |
5 |
002415 |
海康威视 |
5.48% |
6.00 |
313.92 |
6.10% |
新增 |
6 |
002594 |
比亚迪 |
4.68% |
1.00 |
268.12 |
5.21% |
-0.50 (-50.00%) |
7 |
000858 |
五粮液 |
3.11% |
0.80 |
178.13 |
3.46% |
新增 |
8 |
601728 |
中国电信 |
2.94% |
39.40 |
168.24 |
3.27% |
新增 |
9 |
605499 |
东鹏饮料 |
1.27% |
0.40 |
72.74 |
1.41% |
新增 |
10 |
300957 |
贝泰妮 |
1.01% |
0.30 |
57.68 |
1.12% |
新增 |
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 |
600519 |
贵州茅台 |
9.62% |
0.35 |
640.50 |
10.60% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.53% |
1.65 |
634.22 |
10.50% |
0.20 (12.12%) |
3 |
03690 |
美团-W |
8.80% |
2.85 |
585.48 |
9.69% |
0.85 (29.82%) |
4 |
300454 |
深信服 |
8.46% |
2.40 |
563.04 |
9.32% |
-0.60 (-25.00%) |
5 |
300059 |
东方财富 |
7.75% |
15.00 |
515.55 |
8.53% |
新增 |
6 |
06098 |
碧桂园服务 |
6.93% |
9.00 |
461.10 |
7.63% |
4.00 (44.44%) |
7 |
688029 |
南微医学 |
6.59% |
1.70 |
438.79 |
7.26% |
-0.30 (-17.65%) |
8 |
02333 |
长城汽车 |
5.75% |
16.00 |
382.54 |
6.33% |
新增 |
9 |
002594 |
比亚迪 |
5.62% |
1.50 |
374.26 |
6.19% |
新增 |
10 |
603259 |
药明康德 |
4.59% |
2.00 |
305.60 |
5.06% |
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 |
600519 |
贵州茅台 |
9.62% |
0.35 |
640.50 |
10.60% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.53% |
1.65 |
634.22 |
10.50% |
0.20 (12.12%) |
3 |
03690 |
美团-W |
8.80% |
2.85 |
585.48 |
9.69% |
0.85 (29.82%) |
4 |
300454 |
深信服 |
8.46% |
2.40 |
563.04 |
9.32% |
-0.60 (-25.00%) |
5 |
300059 |
东方财富 |
7.75% |
15.00 |
515.55 |
8.53% |
新增 |
6 |
06098 |
碧桂园服务 |
6.93% |
9.00 |
461.10 |
7.63% |
4.00 (44.44%) |
7 |
688029 |
南微医学 |
6.59% |
1.70 |
438.79 |
7.26% |
-0.30 (-17.65%) |
8 |
02333 |
长城汽车 |
5.75% |
16.00 |
382.54 |
6.33% |
新增 |
9 |
002594 |
比亚迪 |
5.62% |
1.50 |
374.26 |
6.19% |
新增 |
10 |
603259 |
药明康德 |
4.59% |
2.00 |
305.60 |
5.06% |
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 |
300454 |
深信服 |
8.77% |
3.00 |
778.44 |
9.78% |
-0.25 (-8.33%) |
2 |
600519 |
贵州茅台 |
8.11% |
0.35 |
719.85 |
9.04% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.94% |
1.45 |
704.61 |
8.85% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
7.87% |
1.70 |
698.70 |
8.78% |
-0.50 (-29.41%) |
5 |
002415 |
海康威视 |
7.27% |
10.00 |
645.00 |
8.10% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
7.19% |
5.80 |
638.46 |
8.02% |
0.60 (10.34%) |
7 |
688029 |
南微医学 |
7.02% |
2.00 |
623.38 |
7.83% |
-0.70 (-35.00%) |
8 |
000858 |
五粮液 |
6.71% |
2.00 |
595.78 |
7.48% |
-1.00 (-50.00%) |
9 |
03690 |
美团-W |
6.01% |
2.00 |
533.20 |
6.70% |
0.00 (0.00%) |
10 |
06098 |
碧桂园服务 |
3.93% |
5.00 |
349.06 |
4.38% |
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 |
300454 |
深信服 |
8.77% |
3.00 |
778.44 |
9.78% |
-0.25 (-8.33%) |
2 |
600519 |
贵州茅台 |
8.11% |
0.35 |
719.85 |
9.04% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.94% |
1.45 |
704.61 |
8.85% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
7.87% |
1.70 |
698.70 |
8.78% |
-0.50 (-29.41%) |
5 |
002415 |
海康威视 |
7.27% |
10.00 |
645.00 |
8.10% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
7.19% |
5.80 |
638.46 |
8.02% |
0.60 (10.34%) |
7 |
688029 |
南微医学 |
7.02% |
2.00 |
623.38 |
7.83% |
-0.70 (-35.00%) |
8 |
000858 |
五粮液 |
6.71% |
2.00 |
595.78 |
7.48% |
-1.00 (-50.00%) |
9 |
03690 |
美团-W |
6.01% |
2.00 |
533.20 |
6.70% |
0.00 (0.00%) |
10 |
06098 |
碧桂园服务 |
3.93% |
5.00 |
349.06 |
4.38% |
新增 |
11 |
02269 |
药明生物 |
3.33% |
2.50 |
296.01 |
3.72% |
--- |
12 |
600570 |
恒生电子 |
3.15% |
3.00 |
279.75 |
3.51% |
--- |
13 |
03908 |
中金公司 |
3.10% |
15.80 |
274.77 |
3.45% |
--- |
14 |
01516 |
融创服务 |
2.97% |
11.00 |
264.06 |
3.32% |
--- |
15 |
600887 |
伊利股份 |
2.90% |
7.00 |
257.81 |
3.24% |
--- |
16 |
00388 |
香港交易所 |
2.60% |
0.60 |
231.05 |
2.90% |
--- |
17 |
00175 |
吉利汽车 |
0.69% |
3.00 |
61.03 |
0.77% |
--- |
18 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
19 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
20 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
21 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
22 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
23 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
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 |
000858 |
五粮液 |
9.53% |
3.00 |
803.94 |
10.41% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
9.52% |
3.25 |
802.75 |
10.39% |
0.15 (4.62%) |
3 |
00700 |
腾讯控股 |
8.86% |
1.45 |
747.56 |
9.68% |
-0.14 (-9.66%) |
4 |
600519 |
贵州茅台 |
8.34% |
0.35 |
703.15 |
9.10% |
-0.08 (-22.86%) |
5 |
600887 |
伊利股份 |
6.64% |
14.00 |
560.42 |
7.25% |
1.00 (7.14%) |
6 |
002415 |
海康威视 |
6.63% |
10.00 |
559.00 |
7.24% |
-6.00 (-60.00%) |
7 |
600763 |
通策医疗 |
6.53% |
2.20 |
551.10 |
7.13% |
-0.80 (-36.36%) |
8 |
03690 |
美团-W |
5.98% |
2.00 |
504.07 |
6.52% |
-1.00 (-50.00%) |
9 |
688029 |
南微医学 |
5.92% |
2.70 |
499.50 |
6.47% |
新增 |
10 |
002920 |
德赛西威 |
5.29% |
5.20 |
445.95 |
5.77% |
新增 |
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 |
9.53% |
3.00 |
803.94 |
10.41% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
9.52% |
3.25 |
802.75 |
10.39% |
0.15 (4.62%) |
3 |
00700 |
腾讯控股 |
8.86% |
1.45 |
747.56 |
9.68% |
-0.14 (-9.66%) |
4 |
600519 |
贵州茅台 |
8.34% |
0.35 |
703.15 |
9.10% |
-0.08 (-22.86%) |
5 |
600887 |
伊利股份 |
6.64% |
14.00 |
560.42 |
7.25% |
1.00 (7.14%) |
6 |
002415 |
海康威视 |
6.63% |
10.00 |
559.00 |
7.24% |
-6.00 (-60.00%) |
7 |
600763 |
通策医疗 |
6.53% |
2.20 |
551.10 |
7.13% |
-0.80 (-36.36%) |
8 |
03690 |
美团-W |
5.98% |
2.00 |
504.07 |
6.52% |
-1.00 (-50.00%) |
9 |
688029 |
南微医学 |
5.92% |
2.70 |
499.50 |
6.47% |
新增 |
10 |
002920 |
德赛西威 |
5.29% |
5.20 |
445.95 |
5.77% |
新增 |
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 |
000858 |
五粮液 |
9.35% |
3.00 |
875.55 |
10.10% |
-0.39 (-13.00%) |
2 |
600519 |
贵州茅台 |
9.18% |
0.43 |
859.14 |
9.91% |
-0.03 (-6.98%) |
3 |
600570 |
恒生电子 |
8.97% |
8.00 |
839.20 |
9.68% |
0.27 (3.38%) |
4 |
600763 |
通策医疗 |
8.86% |
3.00 |
829.56 |
9.57% |
-0.90 (-30.00%) |
5 |
00291 |
华润啤酒 |
8.35% |
13.00 |
781.21 |
9.01% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
8.29% |
16.00 |
776.16 |
8.96% |
新增 |
7 |
300454 |
深信服 |
8.21% |
3.10 |
768.83 |
8.87% |
-0.74 (-23.87%) |
8 |
00700 |
腾讯控股 |
8.06% |
1.59 |
754.75 |
8.71% |
0.19 (11.95%) |
9 |
03690 |
美团-W |
7.95% |
3.00 |
743.84 |
8.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
6.16% |
13.00 |
576.81 |
6.66% |
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 |
000858 |
五粮液 |
9.35% |
3.00 |
875.55 |
10.10% |
-0.39 (-13.00%) |
2 |
600519 |
贵州茅台 |
9.18% |
0.43 |
859.14 |
9.91% |
-0.03 (-6.98%) |
3 |
600570 |
恒生电子 |
8.97% |
8.00 |
839.20 |
9.68% |
0.27 (3.38%) |
4 |
600763 |
通策医疗 |
8.86% |
3.00 |
829.56 |
9.57% |
-0.90 (-30.00%) |
5 |
00291 |
华润啤酒 |
8.35% |
13.00 |
781.21 |
9.01% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
8.29% |
16.00 |
776.16 |
8.96% |
新增 |
7 |
300454 |
深信服 |
8.21% |
3.10 |
768.83 |
8.87% |
-0.74 (-23.87%) |
8 |
00700 |
腾讯控股 |
8.06% |
1.59 |
754.75 |
8.71% |
0.19 (11.95%) |
9 |
03690 |
美团-W |
7.95% |
3.00 |
743.84 |
8.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
6.16% |
13.00 |
576.81 |
6.66% |
新增 |
11 |
002304 |
洋河股份 |
6.05% |
2.40 |
566.38 |
6.54% |
--- |
12 |
00388 |
香港交易所 |
3.06% |
0.80 |
286.16 |
3.30% |
--- |
13 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
14 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
15 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
16 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
17 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
18 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
19 |
605277 |
新亚电子 |
0.01% |
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 |
600763 |
通策医疗 |
9.88% |
3.90 |
833.43 |
10.80% |
-0.20 (-5.13%) |
2 |
300454 |
深信服 |
9.64% |
3.84 |
813.16 |
10.54% |
0.44 (11.46%) |
3 |
600519 |
贵州茅台 |
9.10% |
0.46 |
767.51 |
9.95% |
0.01 (2.17%) |
4 |
600570 |
恒生电子 |
9.03% |
7.73 |
762.10 |
9.88% |
2.73 (35.32%) |
5 |
000858 |
五粮液 |
8.88% |
3.39 |
749.19 |
9.71% |
新增 |
6 |
03690 |
美团-W |
7.55% |
3.00 |
637.42 |
8.26% |
2.00 (66.67%) |
7 |
00700 |
腾讯控股 |
7.46% |
1.40 |
629.25 |
8.15% |
新增 |
8 |
002352 |
顺丰控股 |
6.74% |
7.00 |
568.40 |
7.37% |
新增 |
9 |
00291 |
华润啤酒 |
6.42% |
13.00 |
541.47 |
7.02% |
新增 |
10 |
603259 |
药明康德 |
6.01% |
5.00 |
507.50 |
6.58% |
-0.60 (-12.00%) |
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 |
600763 |
通策医疗 |
9.88% |
3.90 |
833.43 |
10.80% |
-0.20 (-5.13%) |
2 |
300454 |
深信服 |
9.64% |
3.84 |
813.16 |
10.54% |
0.44 (11.46%) |
3 |
600519 |
贵州茅台 |
9.10% |
0.46 |
767.51 |
9.95% |
0.01 (2.17%) |
4 |
600570 |
恒生电子 |
9.03% |
7.73 |
762.10 |
9.88% |
2.73 (35.32%) |
5 |
000858 |
五粮液 |
8.88% |
3.39 |
749.19 |
9.71% |
新增 |
6 |
03690 |
美团-W |
7.55% |
3.00 |
637.42 |
8.26% |
2.00 (66.67%) |
7 |
00700 |
腾讯控股 |
7.46% |
1.40 |
629.25 |
8.15% |
新增 |
8 |
002352 |
顺丰控股 |
6.74% |
7.00 |
568.40 |
7.37% |
新增 |
9 |
00291 |
华润啤酒 |
6.42% |
13.00 |
541.47 |
7.02% |
新增 |
10 |
603259 |
药明康德 |
6.01% |
5.00 |
507.50 |
6.58% |
-0.60 (-12.00%) |
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 |
300454 |
深信服 |
8.45% |
3.40 |
700.26 |
9.66% |
1.30 (38.24%) |
2 |
300014 |
亿纬锂能 |
8.26% |
14.30 |
684.42 |
9.44% |
新增 |
3 |
600763 |
通策医疗 |
8.25% |
4.10 |
683.76 |
9.44% |
1.20 (29.27%) |
4 |
600600 |
青岛啤酒 |
8.12% |
8.80 |
673.20 |
9.29% |
新增 |
5 |
002475 |
立讯精密 |
8.06% |
13.01 |
668.05 |
9.22% |
5.66 (43.50%) |
6 |
600519 |
贵州茅台 |
7.94% |
0.45 |
658.30 |
9.08% |
0.15 (33.33%) |
7 |
603259 |
药明康德 |
6.53% |
5.60 |
540.96 |
7.46% |
2.60 (46.43%) |
8 |
002920 |
德赛西威 |
6.51% |
8.80 |
539.70 |
7.45% |
新增 |
9 |
600570 |
恒生电子 |
6.50% |
5.00 |
538.50 |
7.43% |
新增 |
10 |
300595 |
欧普康视 |
5.86% |
7.00 |
485.38 |
6.70% |
1.50 (21.43%) |
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 |
300454 |
深信服 |
8.45% |
3.40 |
700.26 |
9.66% |
1.30 (38.24%) |
2 |
300014 |
亿纬锂能 |
8.26% |
14.30 |
684.42 |
9.44% |
新增 |
3 |
600763 |
通策医疗 |
8.25% |
4.10 |
683.76 |
9.44% |
1.20 (29.27%) |
4 |
600600 |
青岛啤酒 |
8.12% |
8.80 |
673.20 |
9.29% |
新增 |
5 |
002475 |
立讯精密 |
8.06% |
13.01 |
668.05 |
9.22% |
5.66 (43.50%) |
6 |
600519 |
贵州茅台 |
7.94% |
0.45 |
658.30 |
9.08% |
0.15 (33.33%) |
7 |
603259 |
药明康德 |
6.53% |
5.60 |
540.96 |
7.46% |
2.60 (46.43%) |
8 |
002920 |
德赛西威 |
6.51% |
8.80 |
539.70 |
7.45% |
新增 |
9 |
600570 |
恒生电子 |
6.50% |
5.00 |
538.50 |
7.43% |
新增 |
10 |
300595 |
欧普康视 |
5.86% |
7.00 |
485.38 |
6.70% |
1.50 (21.43%) |
11 |
600436 |
片仔癀 |
5.75% |
2.80 |
476.70 |
6.58% |
--- |
12 |
603160 |
汇顶科技 |
2.69% |
1.00 |
222.90 |
3.08% |
--- |
13 |
002410 |
广联达 |
2.52% |
3.00 |
209.10 |
2.89% |
--- |
14 |
03690 |
美团-W |
1.89% |
1.00 |
157.02 |
2.17% |
--- |
15 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
16 |
603087 |
甘李药业 |
0.02% |
0.02 |
1.94 |
0.03% |
--- |
17 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
18 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.67 |
0.01% |
--- |
19 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
20 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
21 |
600956 |
新天绿能 |
0.01% |
0.19 |
0.97 |
0.01% |
--- |
22 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.96% |
0.30 |
333.30 |
8.19% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
6.93% |
2.10 |
331.93 |
8.15% |
-0.90 (-42.86%) |
3 |
600763 |
通策医疗 |
6.52% |
2.90 |
312.56 |
7.68% |
-0.30 (-10.34%) |
4 |
300595 |
欧普康视 |
6.34% |
5.50 |
303.82 |
7.46% |
-1.28 (-23.27%) |
5 |
603160 |
汇顶科技 |
5.93% |
1.09 |
284.25 |
6.98% |
-0.47 (-43.12%) |
6 |
600161 |
天坛生物 |
5.92% |
7.80 |
283.76 |
6.97% |
新增 |
7 |
002475 |
立讯精密 |
5.85% |
7.35 |
280.48 |
6.89% |
-3.15 (-42.86%) |
8 |
300750 |
宁德时代 |
5.78% |
2.30 |
276.90 |
6.80% |
新增 |
9 |
603259 |
药明康德 |
5.67% |
3.00 |
271.47 |
6.67% |
-0.50 (-16.67%) |
10 |
603605 |
珀莱雅 |
5.50% |
2.29 |
263.69 |
6.48% |
0.29 (12.66%) |
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 |
600519 |
贵州茅台 |
6.96% |
0.30 |
333.30 |
8.19% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
6.93% |
2.10 |
331.93 |
8.15% |
-0.90 (-42.86%) |
3 |
600763 |
通策医疗 |
6.52% |
2.90 |
312.56 |
7.68% |
-0.30 (-10.34%) |
4 |
300595 |
欧普康视 |
6.34% |
5.50 |
303.82 |
7.46% |
-1.28 (-23.27%) |
5 |
603160 |
汇顶科技 |
5.93% |
1.09 |
284.25 |
6.98% |
-0.47 (-43.12%) |
6 |
600161 |
天坛生物 |
5.92% |
7.80 |
283.76 |
6.97% |
新增 |
7 |
002475 |
立讯精密 |
5.85% |
7.35 |
280.48 |
6.89% |
-3.15 (-42.86%) |
8 |
300750 |
宁德时代 |
5.78% |
2.30 |
276.90 |
6.80% |
新增 |
9 |
603259 |
药明康德 |
5.67% |
3.00 |
271.47 |
6.67% |
-0.50 (-16.67%) |
10 |
603605 |
珀莱雅 |
5.50% |
2.29 |
263.69 |
6.48% |
0.29 (12.66%) |
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 |
601688 |
华泰证券 |
7.25% |
19.00 |
385.89 |
7.97% |
新增 |
2 |
002475 |
立讯精密 |
7.20% |
10.50 |
383.25 |
7.92% |
新增 |
3 |
600519 |
贵州茅台 |
6.67% |
0.30 |
354.90 |
7.33% |
-0.15 (-50.00%) |
4 |
300454 |
深信服 |
6.45% |
3.00 |
343.17 |
7.09% |
新增 |
5 |
600763 |
通策医疗 |
6.16% |
3.20 |
328.10 |
6.78% |
-1.10 (-34.38%) |
6 |
603259 |
药明康德 |
6.06% |
3.50 |
322.42 |
6.66% |
-1.50 (-42.86%) |
7 |
603160 |
汇顶科技 |
6.04% |
1.56 |
321.83 |
6.65% |
新增 |
8 |
300595 |
欧普康视 |
6.03% |
6.78 |
320.90 |
6.63% |
新增 |
9 |
002241 |
歌尔股份 |
5.61% |
15.00 |
298.80 |
6.17% |
新增 |
10 |
002410 |
广联达 |
3.83% |
6.00 |
203.88 |
4.21% |
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 |
601688 |
华泰证券 |
7.25% |
19.00 |
385.89 |
7.97% |
新增 |
2 |
002475 |
立讯精密 |
7.20% |
10.50 |
383.25 |
7.92% |
新增 |
3 |
600519 |
贵州茅台 |
6.67% |
0.30 |
354.90 |
7.33% |
-0.15 (-50.00%) |
4 |
300454 |
深信服 |
6.45% |
3.00 |
343.17 |
7.09% |
新增 |
5 |
600763 |
通策医疗 |
6.16% |
3.20 |
328.10 |
6.78% |
-1.10 (-34.38%) |
6 |
603259 |
药明康德 |
6.06% |
3.50 |
322.42 |
6.66% |
-1.50 (-42.86%) |
7 |
603160 |
汇顶科技 |
6.04% |
1.56 |
321.83 |
6.65% |
新增 |
8 |
300595 |
欧普康视 |
6.03% |
6.78 |
320.90 |
6.63% |
新增 |
9 |
002241 |
歌尔股份 |
5.61% |
15.00 |
298.80 |
6.17% |
新增 |
10 |
002410 |
广联达 |
3.83% |
6.00 |
203.88 |
4.21% |
新增 |
11 |
688111 |
金山办公 |
3.69% |
1.20 |
196.68 |
4.06% |
--- |
12 |
002607 |
中公教育 |
3.36% |
10.00 |
178.80 |
3.69% |
--- |
13 |
603605 |
珀莱雅 |
3.31% |
2.00 |
176.10 |
3.64% |
--- |
14 |
00667 |
中国东方教育 |
3.16% |
11.50 |
168.12 |
3.47% |
--- |
15 |
02269 |
药明生物 |
3.15% |
1.90 |
167.90 |
3.47% |
--- |
16 |
002920 |
德赛西威 |
3.13% |
5.50 |
166.81 |
3.45% |
--- |
17 |
002352 |
顺丰控股 |
2.10% |
3.00 |
111.57 |
2.31% |
--- |
18 |
688018 |
乐鑫科技 |
1.93% |
0.63 |
102.62 |
2.12% |
--- |
19 |
601916 |
浙商银行 |
1.85% |
21.01 |
98.68 |
2.04% |
--- |
20 |
603983 |
丸美股份 |
1.69% |
1.50 |
90.05 |
1.86% |
--- |
21 |
688010 |
福光股份 |
1.32% |
1.73 |
70.54 |
1.46% |
--- |
22 |
601077 |
渝农商行 |
0.87% |
7.39 |
46.25 |
0.96% |
--- |
23 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
24 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.86% |
0.45 |
517.50 |
10.97% |
-0.90 (-200.00%) |
2 |
603127 |
昭衍新药 |
8.12% |
7.00 |
474.60 |
10.06% |
-14.82 (-211.71%) |
3 |
603882 |
金域医学 |
7.67% |
8.00 |
447.84 |
9.49% |
新增 |
4 |
600763 |
通策医疗 |
7.54% |
4.30 |
440.75 |
9.34% |
-10.18 (-236.74%) |
5 |
603259 |
药明康德 |
7.42% |
5.00 |
433.50 |
9.19% |
新增 |
6 |
603338 |
浙江鼎力 |
7.21% |
7.00 |
421.40 |
8.93% |
-3.00 (-42.86%) |
7 |
603939 |
益丰药房 |
6.75% |
5.00 |
394.10 |
8.35% |
-10.93 (-218.60%) |
8 |
600031 |
三一重工 |
6.11% |
25.00 |
357.00 |
7.57% |
新增 |
9 |
600741 |
华域汽车 |
6.03% |
15.00 |
352.50 |
7.47% |
新增 |
10 |
600570 |
恒生电子 |
5.06% |
4.00 |
295.72 |
6.27% |
-14.99 (-374.82%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.86% |
0.45 |
517.50 |
10.97% |
-0.90 (-200.00%) |
2 |
603127 |
昭衍新药 |
8.12% |
7.00 |
474.60 |
10.06% |
-14.82 (-211.71%) |
3 |
603882 |
金域医学 |
7.67% |
8.00 |
447.84 |
9.49% |
新增 |
4 |
600763 |
通策医疗 |
7.54% |
4.30 |
440.75 |
9.34% |
-10.18 (-236.74%) |
5 |
603259 |
药明康德 |
7.42% |
5.00 |
433.50 |
9.19% |
新增 |
6 |
603338 |
浙江鼎力 |
7.21% |
7.00 |
421.40 |
8.93% |
-3.00 (-42.86%) |
7 |
603939 |
益丰药房 |
6.75% |
5.00 |
394.10 |
8.35% |
-10.93 (-218.60%) |
8 |
600031 |
三一重工 |
6.11% |
25.00 |
357.00 |
7.57% |
新增 |
9 |
600741 |
华域汽车 |
6.03% |
15.00 |
352.50 |
7.47% |
新增 |
10 |
600570 |
恒生电子 |
5.06% |
4.00 |
295.72 |
6.27% |
-14.99 (-374.82%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.32% |
1.35 |
1328.40 |
8.91% |
--- |
2 |
601318 |
中国平安 |
6.32% |
15.00 |
1329.15 |
8.92% |
--- |
3 |
603899 |
晨光文具 |
6.28% |
30.00 |
1319.10 |
8.85% |
--- |
4 |
002410 |
广联达 |
6.24% |
39.89 |
1311.98 |
8.80% |
--- |
5 |
600570 |
恒生电子 |
6.16% |
18.99 |
1294.37 |
8.69% |
--- |
6 |
600763 |
通策医疗 |
6.10% |
14.48 |
1282.78 |
8.61% |
--- |
7 |
600104 |
上汽集团 |
6.07% |
49.99 |
1274.87 |
8.56% |
--- |
8 |
603939 |
益丰药房 |
5.30% |
15.93 |
1114.94 |
7.48% |
--- |
9 |
600276 |
恒瑞医药 |
5.02% |
15.99 |
1055.58 |
7.08% |
--- |
10 |
603127 |
昭衍新药 |
5.00% |
21.82 |
1051.29 |
7.06% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.32% |
1.35 |
1328.40 |
8.91% |
--- |
2 |
601318 |
中国平安 |
6.32% |
15.00 |
1329.15 |
8.92% |
--- |
3 |
603899 |
晨光文具 |
6.28% |
30.00 |
1319.10 |
8.85% |
--- |
4 |
002410 |
广联达 |
6.24% |
39.89 |
1311.98 |
8.80% |
--- |
5 |
600570 |
恒生电子 |
6.16% |
18.99 |
1294.37 |
8.69% |
--- |
6 |
600763 |
通策医疗 |
6.10% |
14.48 |
1282.78 |
8.61% |
--- |
7 |
600104 |
上汽集团 |
6.07% |
49.99 |
1274.87 |
8.56% |
--- |
8 |
603939 |
益丰药房 |
5.30% |
15.93 |
1114.94 |
7.48% |
--- |
9 |
600276 |
恒瑞医药 |
5.02% |
15.99 |
1055.58 |
7.08% |
--- |
10 |
603127 |
昭衍新药 |
5.00% |
21.82 |
1051.29 |
7.06% |
--- |
11 |
600436 |
片仔癀 |
4.93% |
9.00 |
1036.80 |
6.96% |
--- |
12 |
601166 |
兴业银行 |
4.35% |
50.00 |
914.50 |
6.14% |
--- |
13 |
603338 |
浙江鼎力 |
2.79% |
10.00 |
587.10 |
3.94% |
--- |
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