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 |
600519 |
贵州茅台 |
9.89% |
0.21 |
362.46 |
11.69% |
-0.04 (-19.05%) |
2 |
300294 |
博雅生物 |
5.30% |
5.77 |
194.33 |
6.27% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
4.45% |
10.30 |
162.97 |
5.26% |
0.00 (0.00%) |
4 |
688617 |
惠泰医疗 |
3.48% |
0.33 |
127.66 |
4.12% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.46% |
2.80 |
126.64 |
4.08% |
0.16 (5.71%) |
6 |
002422 |
科伦药业 |
2.98% |
3.76 |
109.32 |
3.53% |
新增 |
7 |
688235 |
百济神州 |
2.98% |
0.78 |
109.10 |
3.52% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.96% |
8.71 |
108.53 |
3.50% |
新增 |
9 |
002327 |
富安娜 |
2.94% |
12.03 |
107.67 |
3.47% |
2.97 (24.69%) |
10 |
300760 |
迈瑞医疗 |
2.93% |
0.37 |
107.52 |
3.47% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.89% |
0.21 |
362.46 |
11.69% |
-0.04 (-19.05%) |
2 |
300294 |
博雅生物 |
5.30% |
5.77 |
194.33 |
6.27% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
4.45% |
10.30 |
162.97 |
5.26% |
0.00 (0.00%) |
4 |
688617 |
惠泰医疗 |
3.48% |
0.33 |
127.66 |
4.12% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.46% |
2.80 |
126.64 |
4.08% |
0.16 (5.71%) |
6 |
002422 |
科伦药业 |
2.98% |
3.76 |
109.32 |
3.53% |
新增 |
7 |
688235 |
百济神州 |
2.98% |
0.78 |
109.10 |
3.52% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.96% |
8.71 |
108.53 |
3.50% |
新增 |
9 |
002327 |
富安娜 |
2.94% |
12.03 |
107.67 |
3.47% |
2.97 (24.69%) |
10 |
300760 |
迈瑞医疗 |
2.93% |
0.37 |
107.52 |
3.47% |
0.00 (0.00%) |
11 |
600761 |
安徽合力 |
2.93% |
5.89 |
107.26 |
3.46% |
--- |
12 |
688002 |
睿创微纳 |
2.73% |
2.26 |
99.85 |
3.22% |
--- |
13 |
600436 |
片仔癀 |
2.71% |
0.41 |
99.22 |
3.20% |
--- |
14 |
688111 |
金山办公 |
2.66% |
0.31 |
97.33 |
3.14% |
--- |
15 |
000513 |
丽珠集团 |
2.64% |
2.76 |
96.63 |
3.12% |
--- |
16 |
000858 |
五粮液 |
2.64% |
0.69 |
96.81 |
3.12% |
--- |
17 |
603589 |
口子窖 |
2.51% |
2.03 |
91.96 |
2.97% |
--- |
18 |
000568 |
泸州老窖 |
2.45% |
0.50 |
89.71 |
2.89% |
--- |
19 |
600570 |
恒生电子 |
2.34% |
2.98 |
85.78 |
2.77% |
--- |
20 |
300832 |
新产业 |
2.31% |
1.08 |
84.46 |
2.72% |
--- |
21 |
600809 |
山西汾酒 |
2.26% |
0.36 |
82.92 |
2.67% |
--- |
22 |
600079 |
人福医药 |
2.22% |
3.27 |
81.29 |
2.62% |
--- |
23 |
601318 |
中国平安 |
2.18% |
1.98 |
79.79 |
2.57% |
--- |
24 |
688177 |
百奥泰 |
1.90% |
1.69 |
69.56 |
2.24% |
--- |
25 |
600763 |
通策医疗 |
1.77% |
0.85 |
64.98 |
2.10% |
--- |
26 |
002126 |
银轮股份 |
1.59% |
3.12 |
58.25 |
1.88% |
--- |
27 |
600309 |
万华化学 |
1.51% |
0.72 |
55.31 |
1.78% |
--- |
28 |
002410 |
广联达 |
1.40% |
2.99 |
51.18 |
1.65% |
--- |
29 |
300059 |
东方财富 |
1.07% |
2.80 |
39.26 |
1.27% |
--- |
30 |
600547 |
山东黄金 |
1.04% |
1.66 |
37.96 |
1.22% |
--- |
31 |
688188 |
柏楚电子 |
0.41% |
0.06 |
14.98 |
0.48% |
--- |
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 |
600519 |
贵州茅台 |
9.47% |
0.25 |
422.75 |
10.98% |
0.03 (12.00%) |
2 |
000858 |
五粮液 |
7.07% |
1.93 |
315.69 |
8.20% |
-0.12 (-6.22%) |
3 |
300294 |
博雅生物 |
4.69% |
5.77 |
209.34 |
5.44% |
0.55 (9.53%) |
4 |
300015 |
爱尔眼科 |
4.28% |
10.30 |
191.09 |
4.96% |
2.71 (26.28%) |
5 |
603589 |
口子窖 |
3.45% |
3.12 |
153.97 |
4.00% |
新增 |
6 |
600570 |
恒生电子 |
2.96% |
2.98 |
132.10 |
3.43% |
-0.44 (-14.75%) |
7 |
002410 |
广联达 |
2.84% |
3.91 |
126.91 |
3.30% |
1.02 (26.01%) |
8 |
600276 |
恒瑞医药 |
2.83% |
2.64 |
126.46 |
3.28% |
0.59 (22.35%) |
9 |
000568 |
泸州老窖 |
2.77% |
0.59 |
123.65 |
3.21% |
新增 |
10 |
688617 |
惠泰医疗 |
2.75% |
0.33 |
122.81 |
3.19% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.47% |
0.25 |
422.75 |
10.98% |
0.03 (12.00%) |
2 |
000858 |
五粮液 |
7.07% |
1.93 |
315.69 |
8.20% |
-0.12 (-6.22%) |
3 |
300294 |
博雅生物 |
4.69% |
5.77 |
209.34 |
5.44% |
0.55 (9.53%) |
4 |
300015 |
爱尔眼科 |
4.28% |
10.30 |
191.09 |
4.96% |
2.71 (26.28%) |
5 |
603589 |
口子窖 |
3.45% |
3.12 |
153.97 |
4.00% |
新增 |
6 |
600570 |
恒生电子 |
2.96% |
2.98 |
132.10 |
3.43% |
-0.44 (-14.75%) |
7 |
002410 |
广联达 |
2.84% |
3.91 |
126.91 |
3.30% |
1.02 (26.01%) |
8 |
600276 |
恒瑞医药 |
2.83% |
2.64 |
126.46 |
3.28% |
0.59 (22.35%) |
9 |
000568 |
泸州老窖 |
2.77% |
0.59 |
123.65 |
3.21% |
新增 |
10 |
688617 |
惠泰医疗 |
2.75% |
0.33 |
122.81 |
3.19% |
0.00 (0.00%) |
11 |
600436 |
片仔癀 |
2.63% |
0.41 |
117.41 |
3.05% |
--- |
12 |
300760 |
迈瑞医疗 |
2.48% |
0.37 |
110.93 |
2.88% |
--- |
13 |
000513 |
丽珠集团 |
2.40% |
2.76 |
107.39 |
2.79% |
--- |
14 |
688338 |
赛科希德 |
2.17% |
1.75 |
97.04 |
2.52% |
--- |
15 |
603345 |
安井食品 |
2.14% |
0.65 |
95.42 |
2.48% |
--- |
16 |
002027 |
分众传媒 |
2.08% |
13.66 |
93.02 |
2.42% |
--- |
17 |
601318 |
中国平安 |
2.06% |
1.98 |
91.87 |
2.39% |
--- |
18 |
600079 |
人福医药 |
1.97% |
3.27 |
88.09 |
2.29% |
--- |
19 |
600754 |
锦江酒店 |
1.92% |
2.03 |
85.95 |
2.23% |
--- |
20 |
688235 |
百济神州 |
1.92% |
0.78 |
85.62 |
2.22% |
--- |
21 |
600763 |
通策医疗 |
1.84% |
0.85 |
82.33 |
2.14% |
--- |
22 |
603737 |
三棵树 |
1.83% |
1.25 |
81.51 |
2.12% |
--- |
23 |
002327 |
富安娜 |
1.71% |
9.06 |
76.29 |
1.98% |
--- |
24 |
688381 |
帝奥微 |
1.58% |
2.18 |
70.43 |
1.83% |
--- |
25 |
600809 |
山西汾酒 |
1.49% |
0.36 |
66.51 |
1.73% |
--- |
26 |
600309 |
万华化学 |
1.42% |
0.72 |
63.24 |
1.64% |
--- |
27 |
300858 |
科拓生物 |
1.38% |
3.83 |
61.85 |
1.61% |
--- |
28 |
688111 |
金山办公 |
1.25% |
0.12 |
55.63 |
1.44% |
--- |
29 |
000333 |
美的集团 |
1.20% |
0.91 |
53.62 |
1.39% |
--- |
30 |
688687 |
凯因科技 |
1.14% |
1.72 |
50.73 |
1.32% |
--- |
31 |
300604 |
长川科技 |
1.04% |
0.98 |
46.54 |
1.21% |
--- |
32 |
688177 |
百奥泰 |
1.01% |
1.69 |
45.05 |
1.17% |
--- |
33 |
300752 |
隆利科技 |
0.98% |
2.56 |
43.60 |
1.13% |
--- |
34 |
300059 |
东方财富 |
0.89% |
2.80 |
39.70 |
1.03% |
--- |
35 |
300750 |
宁德时代 |
0.83% |
0.16 |
37.06 |
0.96% |
--- |
36 |
688200 |
华峰测控 |
0.74% |
0.22 |
33.20 |
0.86% |
--- |
37 |
603501 |
韦尔股份 |
0.53% |
0.24 |
23.53 |
0.61% |
--- |
38 |
688188 |
柏楚电子 |
0.50% |
0.12 |
22.46 |
0.58% |
--- |
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 |
9.67% |
0.22 |
379.94 |
10.87% |
-0.03 (-13.64%) |
2 |
000858 |
五粮液 |
9.42% |
2.05 |
370.41 |
10.59% |
-0.37 (-18.05%) |
3 |
300015 |
爱尔眼科 |
6.00% |
7.59 |
235.94 |
6.75% |
-2.11 (-27.79%) |
4 |
600809 |
山西汾酒 |
5.65% |
0.78 |
222.12 |
6.35% |
-0.18 (-23.09%) |
5 |
300294 |
博雅生物 |
4.86% |
5.22 |
190.84 |
5.46% |
-2.03 (-38.89%) |
6 |
002410 |
广联达 |
4.41% |
2.89 |
173.26 |
4.96% |
-1.00 (-34.60%) |
7 |
002415 |
海康威视 |
3.54% |
4.01 |
139.07 |
3.98% |
-1.21 (-30.17%) |
8 |
600570 |
恒生电子 |
3.52% |
3.42 |
138.48 |
3.96% |
-2.14 (-62.52%) |
9 |
300760 |
迈瑞医疗 |
3.22% |
0.40 |
126.39 |
3.61% |
-0.18 (-45.00%) |
10 |
600763 |
通策医疗 |
3.08% |
0.79 |
120.86 |
3.46% |
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 |
9.67% |
0.22 |
379.94 |
10.87% |
-0.03 (-13.64%) |
2 |
000858 |
五粮液 |
9.42% |
2.05 |
370.41 |
10.59% |
-0.37 (-18.05%) |
3 |
300015 |
爱尔眼科 |
6.00% |
7.59 |
235.94 |
6.75% |
-2.11 (-27.79%) |
4 |
600809 |
山西汾酒 |
5.65% |
0.78 |
222.12 |
6.35% |
-0.18 (-23.09%) |
5 |
300294 |
博雅生物 |
4.86% |
5.22 |
190.84 |
5.46% |
-2.03 (-38.89%) |
6 |
002410 |
广联达 |
4.41% |
2.89 |
173.26 |
4.96% |
-1.00 (-34.60%) |
7 |
002415 |
海康威视 |
3.54% |
4.01 |
139.07 |
3.98% |
-1.21 (-30.17%) |
8 |
600570 |
恒生电子 |
3.52% |
3.42 |
138.48 |
3.96% |
-2.14 (-62.52%) |
9 |
300760 |
迈瑞医疗 |
3.22% |
0.40 |
126.39 |
3.61% |
-0.18 (-45.00%) |
10 |
600763 |
通策医疗 |
3.08% |
0.79 |
120.86 |
3.46% |
新增 |
11 |
600436 |
片仔癀 |
3.01% |
0.41 |
118.27 |
3.38% |
--- |
12 |
603259 |
药明康德 |
3.01% |
1.46 |
118.26 |
3.38% |
--- |
13 |
600036 |
招商银行 |
2.98% |
3.14 |
117.00 |
3.35% |
--- |
14 |
688617 |
惠泰医疗 |
2.57% |
0.33 |
100.86 |
2.88% |
--- |
15 |
603345 |
安井食品 |
2.51% |
0.61 |
98.75 |
2.82% |
--- |
16 |
002027 |
分众传媒 |
2.46% |
14.45 |
96.53 |
2.76% |
--- |
17 |
002831 |
裕同科技 |
2.04% |
2.42 |
80.10 |
2.29% |
--- |
18 |
600004 |
白云机场 |
2.03% |
5.31 |
79.70 |
2.28% |
--- |
19 |
600276 |
恒瑞医药 |
2.01% |
2.05 |
78.99 |
2.26% |
--- |
20 |
688677 |
海泰新光 |
2.01% |
0.70 |
79.08 |
2.26% |
--- |
21 |
600690 |
海尔智家 |
1.95% |
3.13 |
76.56 |
2.19% |
--- |
22 |
002327 |
富安娜 |
1.52% |
8.47 |
59.88 |
1.71% |
--- |
23 |
600754 |
锦江酒店 |
1.51% |
1.02 |
59.52 |
1.70% |
--- |
24 |
002230 |
科大讯飞 |
1.48% |
1.77 |
58.11 |
1.66% |
--- |
25 |
688111 |
金山办公 |
1.07% |
0.16 |
41.92 |
1.20% |
--- |
26 |
688687 |
凯因科技 |
1.00% |
1.72 |
39.13 |
1.12% |
--- |
27 |
002475 |
立讯精密 |
0.99% |
1.22 |
38.73 |
1.11% |
--- |
28 |
300750 |
宁德时代 |
0.90% |
0.09 |
35.41 |
1.01% |
--- |
29 |
300124 |
汇川技术 |
0.57% |
0.32 |
22.24 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
0.25 |
468.12 |
10.79% |
-0.03 (-12.00%) |
2 |
000858 |
五粮液 |
8.30% |
2.42 |
409.54 |
9.44% |
-0.04 (-1.65%) |
3 |
600809 |
山西汾酒 |
5.89% |
0.96 |
290.59 |
6.70% |
-0.03 (-3.13%) |
4 |
300015 |
爱尔眼科 |
5.64% |
9.70 |
278.21 |
6.41% |
1.74 (17.91%) |
5 |
300294 |
博雅生物 |
4.70% |
7.25 |
232.00 |
5.35% |
-0.15 (-2.07%) |
6 |
600570 |
恒生电子 |
3.82% |
5.56 |
188.52 |
4.34% |
1.28 (23.08%) |
7 |
002410 |
广联达 |
3.60% |
3.89 |
177.50 |
4.09% |
-0.16 (-4.11%) |
8 |
300760 |
迈瑞医疗 |
3.51% |
0.58 |
173.42 |
4.00% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.34% |
2.30 |
164.89 |
3.80% |
-0.08 (-3.48%) |
10 |
002415 |
海康威视 |
3.22% |
5.22 |
158.79 |
3.66% |
-0.18 (-3.45%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
0.25 |
468.12 |
10.79% |
-0.03 (-12.00%) |
2 |
000858 |
五粮液 |
8.30% |
2.42 |
409.54 |
9.44% |
-0.04 (-1.65%) |
3 |
600809 |
山西汾酒 |
5.89% |
0.96 |
290.59 |
6.70% |
-0.03 (-3.13%) |
4 |
300015 |
爱尔眼科 |
5.64% |
9.70 |
278.21 |
6.41% |
1.74 (17.91%) |
5 |
300294 |
博雅生物 |
4.70% |
7.25 |
232.00 |
5.35% |
-0.15 (-2.07%) |
6 |
600570 |
恒生电子 |
3.82% |
5.56 |
188.52 |
4.34% |
1.28 (23.08%) |
7 |
002410 |
广联达 |
3.60% |
3.89 |
177.50 |
4.09% |
-0.16 (-4.11%) |
8 |
300760 |
迈瑞医疗 |
3.51% |
0.58 |
173.42 |
4.00% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.34% |
2.30 |
164.89 |
3.80% |
-0.08 (-3.48%) |
10 |
002415 |
海康威视 |
3.22% |
5.22 |
158.79 |
3.66% |
-0.18 (-3.45%) |
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 |
9.73% |
0.28 |
572.60 |
10.94% |
-0.05 (-17.86%) |
2 |
000858 |
五粮液 |
8.44% |
2.46 |
496.75 |
9.49% |
-0.05 (-2.03%) |
3 |
300015 |
爱尔眼科 |
6.06% |
7.97 |
356.65 |
6.81% |
-0.56 (-7.03%) |
4 |
600809 |
山西汾酒 |
5.46% |
0.99 |
321.36 |
6.14% |
0.06 (6.06%) |
5 |
600436 |
片仔癀 |
4.67% |
0.77 |
274.68 |
5.25% |
-0.09 (-11.69%) |
6 |
300294 |
博雅生物 |
4.52% |
7.40 |
266.03 |
5.08% |
-0.39 (-5.27%) |
7 |
603259 |
药明康德 |
4.20% |
2.38 |
247.50 |
4.73% |
-0.46 (-19.33%) |
8 |
002410 |
广联达 |
3.75% |
4.05 |
220.48 |
4.21% |
-0.42 (-10.37%) |
9 |
002415 |
海康威视 |
3.32% |
5.40 |
195.48 |
3.73% |
-0.49 (-9.07%) |
10 |
600763 |
通策医疗 |
3.17% |
1.07 |
186.65 |
3.57% |
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 |
9.73% |
0.28 |
572.60 |
10.94% |
-0.05 (-17.86%) |
2 |
000858 |
五粮液 |
8.44% |
2.46 |
496.75 |
9.49% |
-0.05 (-2.03%) |
3 |
300015 |
爱尔眼科 |
6.06% |
7.97 |
356.65 |
6.81% |
-0.56 (-7.03%) |
4 |
600809 |
山西汾酒 |
5.46% |
0.99 |
321.36 |
6.14% |
0.06 (6.06%) |
5 |
600436 |
片仔癀 |
4.67% |
0.77 |
274.68 |
5.25% |
-0.09 (-11.69%) |
6 |
300294 |
博雅生物 |
4.52% |
7.40 |
266.03 |
5.08% |
-0.39 (-5.27%) |
7 |
603259 |
药明康德 |
4.20% |
2.38 |
247.50 |
4.73% |
-0.46 (-19.33%) |
8 |
002410 |
广联达 |
3.75% |
4.05 |
220.48 |
4.21% |
-0.42 (-10.37%) |
9 |
002415 |
海康威视 |
3.32% |
5.40 |
195.48 |
3.73% |
-0.49 (-9.07%) |
10 |
600763 |
通策医疗 |
3.17% |
1.07 |
186.65 |
3.57% |
新增 |
11 |
600570 |
恒生电子 |
3.16% |
4.28 |
186.31 |
3.56% |
--- |
12 |
300760 |
迈瑞医疗 |
3.09% |
0.58 |
181.66 |
3.47% |
--- |
13 |
600036 |
招商银行 |
3.00% |
4.19 |
176.82 |
3.38% |
--- |
14 |
603345 |
安井食品 |
2.51% |
0.88 |
147.73 |
2.82% |
--- |
15 |
600004 |
白云机场 |
2.29% |
9.03 |
134.64 |
2.57% |
--- |
16 |
002027 |
分众传媒 |
2.03% |
17.79 |
119.73 |
2.29% |
--- |
17 |
002831 |
裕同科技 |
2.02% |
4.03 |
119.15 |
2.28% |
--- |
18 |
300750 |
宁德时代 |
2.00% |
0.22 |
117.48 |
2.24% |
--- |
19 |
002230 |
科大讯飞 |
1.87% |
2.67 |
110.06 |
2.10% |
--- |
20 |
600276 |
恒瑞医药 |
1.72% |
2.73 |
101.26 |
1.93% |
--- |
21 |
600754 |
锦江酒店 |
1.68% |
1.57 |
98.75 |
1.89% |
--- |
22 |
000333 |
美的集团 |
1.61% |
1.57 |
94.81 |
1.81% |
--- |
23 |
600690 |
海尔智家 |
1.61% |
3.45 |
94.74 |
1.81% |
--- |
24 |
688617 |
惠泰医疗 |
1.61% |
0.43 |
94.58 |
1.81% |
--- |
25 |
688677 |
海泰新光 |
1.50% |
0.96 |
88.18 |
1.68% |
--- |
26 |
688111 |
金山办公 |
1.41% |
0.42 |
83.09 |
1.59% |
--- |
27 |
002327 |
富安娜 |
1.00% |
7.38 |
58.67 |
1.12% |
--- |
28 |
002475 |
立讯精密 |
0.81% |
1.41 |
47.64 |
0.91% |
--- |
29 |
300133 |
华策影视 |
0.65% |
7.67 |
38.20 |
0.73% |
--- |
30 |
601089 |
福元医药 |
0.05% |
0.15 |
3.23 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
9.87% |
0.33 |
567.27 |
11.14% |
-0.01 (-3.03%) |
2 |
000858 |
五粮液 |
6.77% |
2.51 |
389.20 |
7.64% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.56% |
2.84 |
319.16 |
6.27% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
4.75% |
0.86 |
272.82 |
5.36% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.68% |
8.53 |
269.00 |
5.28% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.20% |
4.23 |
241.11 |
4.73% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.20% |
5.89 |
241.49 |
4.74% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.12% |
0.93 |
236.90 |
4.65% |
新增 |
9 |
300294 |
博雅生物 |
3.99% |
7.79 |
229.34 |
4.50% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
3.86% |
4.47 |
221.89 |
4.36% |
0.00 (0.00%) |
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 |
9.87% |
0.33 |
567.27 |
11.14% |
-0.01 (-3.03%) |
2 |
000858 |
五粮液 |
6.77% |
2.51 |
389.20 |
7.64% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.56% |
2.84 |
319.16 |
6.27% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
4.75% |
0.86 |
272.82 |
5.36% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.68% |
8.53 |
269.00 |
5.28% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
4.20% |
4.23 |
241.11 |
4.73% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.20% |
5.89 |
241.49 |
4.74% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.12% |
0.93 |
236.90 |
4.65% |
新增 |
9 |
300294 |
博雅生物 |
3.99% |
7.79 |
229.34 |
4.50% |
0.00 (0.00%) |
10 |
002410 |
广联达 |
3.86% |
4.47 |
221.89 |
4.36% |
0.00 (0.00%) |
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 |
9.31% |
0.34 |
697.00 |
10.23% |
-0.08 (-23.53%) |
2 |
000858 |
五粮液 |
7.47% |
2.51 |
558.88 |
8.21% |
0.31 (12.35%) |
3 |
600436 |
片仔癀 |
5.02% |
0.86 |
375.95 |
5.52% |
-0.29 (-33.72%) |
4 |
300015 |
爱尔眼科 |
4.82% |
8.53 |
360.49 |
5.29% |
-0.53 (-6.22%) |
5 |
603259 |
药明康德 |
4.50% |
2.84 |
336.77 |
4.94% |
-0.69 (-24.30%) |
6 |
000333 |
美的集团 |
4.17% |
4.23 |
312.22 |
4.58% |
-0.28 (-6.62%) |
7 |
002415 |
海康威视 |
4.12% |
5.89 |
308.17 |
4.52% |
-0.36 (-6.11%) |
8 |
300294 |
博雅生物 |
3.99% |
7.79 |
298.75 |
4.39% |
新增 |
9 |
600570 |
恒生电子 |
3.99% |
4.81 |
298.88 |
4.39% |
-0.42 (-8.73%) |
10 |
002410 |
广联达 |
3.82% |
4.47 |
285.99 |
4.20% |
-0.23 (-5.15%) |
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 |
9.31% |
0.34 |
697.00 |
10.23% |
-0.08 (-23.53%) |
2 |
000858 |
五粮液 |
7.47% |
2.51 |
558.88 |
8.21% |
0.31 (12.35%) |
3 |
600436 |
片仔癀 |
5.02% |
0.86 |
375.95 |
5.52% |
-0.29 (-33.72%) |
4 |
300015 |
爱尔眼科 |
4.82% |
8.53 |
360.49 |
5.29% |
-0.53 (-6.22%) |
5 |
603259 |
药明康德 |
4.50% |
2.84 |
336.77 |
4.94% |
-0.69 (-24.30%) |
6 |
000333 |
美的集团 |
4.17% |
4.23 |
312.22 |
4.58% |
-0.28 (-6.62%) |
7 |
002415 |
海康威视 |
4.12% |
5.89 |
308.17 |
4.52% |
-0.36 (-6.11%) |
8 |
300294 |
博雅生物 |
3.99% |
7.79 |
298.75 |
4.39% |
新增 |
9 |
600570 |
恒生电子 |
3.99% |
4.81 |
298.88 |
4.39% |
-0.42 (-8.73%) |
10 |
002410 |
广联达 |
3.82% |
4.47 |
285.99 |
4.20% |
-0.23 (-5.15%) |
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 |
9.30% |
0.42 |
768.60 |
11.03% |
0.04 (9.52%) |
2 |
603259 |
药明康德 |
6.53% |
3.53 |
539.38 |
7.74% |
-0.30 (-8.50%) |
3 |
300015 |
爱尔眼科 |
5.85% |
9.06 |
483.61 |
6.94% |
0.43 (4.75%) |
4 |
000858 |
五粮液 |
5.84% |
2.20 |
482.66 |
6.93% |
0.97 (44.09%) |
5 |
600436 |
片仔癀 |
5.26% |
1.15 |
434.93 |
6.24% |
0.23 (20.00%) |
6 |
002415 |
海康威视 |
4.16% |
6.25 |
343.75 |
4.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.80% |
4.51 |
313.90 |
4.50% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.79% |
4.70 |
313.16 |
4.49% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.75% |
0.59 |
310.18 |
4.45% |
-0.32 (-54.24%) |
10 |
600570 |
恒生电子 |
3.63% |
5.23 |
299.52 |
4.30% |
1.49 (28.57%) |
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 |
9.30% |
0.42 |
768.60 |
11.03% |
0.04 (9.52%) |
2 |
603259 |
药明康德 |
6.53% |
3.53 |
539.38 |
7.74% |
-0.30 (-8.50%) |
3 |
300015 |
爱尔眼科 |
5.85% |
9.06 |
483.61 |
6.94% |
0.43 (4.75%) |
4 |
000858 |
五粮液 |
5.84% |
2.20 |
482.66 |
6.93% |
0.97 (44.09%) |
5 |
600436 |
片仔癀 |
5.26% |
1.15 |
434.93 |
6.24% |
0.23 (20.00%) |
6 |
002415 |
海康威视 |
4.16% |
6.25 |
343.75 |
4.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.80% |
4.51 |
313.90 |
4.50% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
3.79% |
4.70 |
313.16 |
4.49% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.75% |
0.59 |
310.18 |
4.45% |
-0.32 (-54.24%) |
10 |
600570 |
恒生电子 |
3.63% |
5.23 |
299.52 |
4.30% |
1.49 (28.57%) |
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 |
600519 |
贵州茅台 |
9.09% |
0.38 |
781.55 |
10.05% |
-0.07 (-18.42%) |
2 |
300015 |
爱尔眼科 |
7.12% |
8.63 |
612.29 |
7.87% |
0.16 (1.86%) |
3 |
603259 |
药明康德 |
6.97% |
3.83 |
599.74 |
7.71% |
-0.58 (-15.14%) |
4 |
300750 |
宁德时代 |
5.66% |
0.91 |
486.67 |
6.26% |
-0.41 (-45.05%) |
5 |
600436 |
片仔癀 |
4.80% |
0.92 |
412.44 |
5.30% |
新增 |
6 |
002415 |
海康威视 |
4.69% |
6.25 |
403.12 |
5.18% |
-0.90 (-14.40%) |
7 |
000858 |
五粮液 |
4.26% |
1.23 |
366.40 |
4.71% |
-0.13 (-10.57%) |
8 |
600570 |
恒生电子 |
4.05% |
3.73 |
348.29 |
4.48% |
-0.72 (-19.28%) |
9 |
000333 |
美的集团 |
3.74% |
4.51 |
321.88 |
4.14% |
-1.18 (-26.16%) |
10 |
002410 |
广联达 |
3.73% |
4.70 |
320.54 |
4.12% |
-1.01 (-21.49%) |
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 |
600519 |
贵州茅台 |
9.09% |
0.38 |
781.55 |
10.05% |
-0.07 (-18.42%) |
2 |
300015 |
爱尔眼科 |
7.12% |
8.63 |
612.29 |
7.87% |
0.16 (1.86%) |
3 |
603259 |
药明康德 |
6.97% |
3.83 |
599.74 |
7.71% |
-0.58 (-15.14%) |
4 |
300750 |
宁德时代 |
5.66% |
0.91 |
486.67 |
6.26% |
-0.41 (-45.05%) |
5 |
600436 |
片仔癀 |
4.80% |
0.92 |
412.44 |
5.30% |
新增 |
6 |
002415 |
海康威视 |
4.69% |
6.25 |
403.12 |
5.18% |
-0.90 (-14.40%) |
7 |
000858 |
五粮液 |
4.26% |
1.23 |
366.40 |
4.71% |
-0.13 (-10.57%) |
8 |
600570 |
恒生电子 |
4.05% |
3.73 |
348.29 |
4.48% |
-0.72 (-19.28%) |
9 |
000333 |
美的集团 |
3.74% |
4.51 |
321.88 |
4.14% |
-1.18 (-26.16%) |
10 |
002410 |
广联达 |
3.73% |
4.70 |
320.54 |
4.12% |
-1.01 (-21.49%) |
11 |
600763 |
通策医疗 |
3.44% |
0.72 |
295.92 |
3.80% |
--- |
12 |
300760 |
迈瑞医疗 |
3.13% |
0.56 |
268.83 |
3.46% |
--- |
13 |
002821 |
凯莱英 |
2.90% |
0.67 |
249.64 |
3.21% |
--- |
14 |
300751 |
迈为股份 |
2.78% |
0.53 |
239.17 |
3.08% |
--- |
15 |
688188 |
柏楚电子 |
2.75% |
0.54 |
236.22 |
3.04% |
--- |
16 |
002271 |
东方雨虹 |
2.70% |
4.20 |
232.34 |
2.99% |
--- |
17 |
600809 |
山西汾酒 |
2.64% |
0.51 |
227.00 |
2.92% |
--- |
18 |
688111 |
金山办公 |
2.49% |
0.54 |
214.26 |
2.75% |
--- |
19 |
300601 |
康泰生物 |
2.44% |
1.41 |
210.09 |
2.70% |
--- |
20 |
002230 |
科大讯飞 |
2.10% |
2.67 |
180.44 |
2.32% |
--- |
21 |
603288 |
海天味业 |
2.03% |
1.36 |
174.99 |
2.25% |
--- |
22 |
600036 |
招商银行 |
2.02% |
3.20 |
173.41 |
2.23% |
--- |
23 |
688023 |
安恒信息 |
1.81% |
0.62 |
155.86 |
2.00% |
--- |
24 |
300144 |
宋城演艺 |
1.54% |
7.87 |
132.22 |
1.70% |
--- |
25 |
600276 |
恒瑞医药 |
1.54% |
1.95 |
132.38 |
1.70% |
--- |
26 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
27 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
600519 |
贵州茅台 |
8.74% |
0.45 |
904.05 |
10.14% |
0.04 (8.89%) |
2 |
603259 |
药明康德 |
5.98% |
4.41 |
618.28 |
6.93% |
-0.67 (-15.19%) |
3 |
300015 |
爱尔眼科 |
4.85% |
8.47 |
501.62 |
5.62% |
-0.17 (-2.01%) |
4 |
000333 |
美的集团 |
4.52% |
5.69 |
467.89 |
5.25% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.11% |
1.32 |
425.26 |
4.77% |
-0.67 (-50.76%) |
6 |
002415 |
海康威视 |
3.87% |
7.15 |
399.69 |
4.48% |
新增 |
7 |
002410 |
广联达 |
3.67% |
5.71 |
379.09 |
4.25% |
-0.62 (-10.86%) |
8 |
600570 |
恒生电子 |
3.62% |
4.46 |
374.22 |
4.20% |
-0.10 (-2.24%) |
9 |
000858 |
五粮液 |
3.52% |
1.36 |
364.45 |
4.09% |
0.18 (13.24%) |
10 |
002475 |
立讯精密 |
3.28% |
10.01 |
338.74 |
3.80% |
-0.36 (-3.60%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.74% |
0.45 |
904.05 |
10.14% |
0.04 (8.89%) |
2 |
603259 |
药明康德 |
5.98% |
4.41 |
618.28 |
6.93% |
-0.67 (-15.19%) |
3 |
300015 |
爱尔眼科 |
4.85% |
8.47 |
501.62 |
5.62% |
-0.17 (-2.01%) |
4 |
000333 |
美的集团 |
4.52% |
5.69 |
467.89 |
5.25% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.11% |
1.32 |
425.26 |
4.77% |
-0.67 (-50.76%) |
6 |
002415 |
海康威视 |
3.87% |
7.15 |
399.69 |
4.48% |
新增 |
7 |
002410 |
广联达 |
3.67% |
5.71 |
379.09 |
4.25% |
-0.62 (-10.86%) |
8 |
600570 |
恒生电子 |
3.62% |
4.46 |
374.22 |
4.20% |
-0.10 (-2.24%) |
9 |
000858 |
五粮液 |
3.52% |
1.36 |
364.45 |
4.09% |
0.18 (13.24%) |
10 |
002475 |
立讯精密 |
3.28% |
10.01 |
338.74 |
3.80% |
-0.36 (-3.60%) |
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 |
600519 |
贵州茅台 |
6.89% |
0.41 |
819.18 |
7.80% |
0.09 (21.95%) |
2 |
300750 |
宁德时代 |
5.88% |
1.99 |
698.71 |
6.66% |
0.07 (3.52%) |
3 |
603259 |
药明康德 |
5.76% |
5.08 |
684.38 |
6.52% |
1.43 (28.15%) |
4 |
300015 |
爱尔眼科 |
5.44% |
8.64 |
646.77 |
6.16% |
0.85 (9.84%) |
5 |
002475 |
立讯精密 |
4.90% |
10.37 |
582.13 |
5.54% |
3.46 (33.36%) |
6 |
000333 |
美的集团 |
4.71% |
5.69 |
560.12 |
5.34% |
1.27 (22.32%) |
7 |
002410 |
广联达 |
4.19% |
6.33 |
498.42 |
4.75% |
2.42 (38.23%) |
8 |
600570 |
恒生电子 |
4.02% |
4.55 |
477.82 |
4.55% |
1.33 (29.20%) |
9 |
600763 |
通策医疗 |
3.56% |
1.53 |
423.08 |
4.03% |
新增 |
10 |
002821 |
凯莱英 |
3.22% |
1.28 |
382.90 |
3.65% |
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 |
600519 |
贵州茅台 |
6.89% |
0.41 |
819.18 |
7.80% |
0.09 (21.95%) |
2 |
300750 |
宁德时代 |
5.88% |
1.99 |
698.71 |
6.66% |
0.07 (3.52%) |
3 |
603259 |
药明康德 |
5.76% |
5.08 |
684.38 |
6.52% |
1.43 (28.15%) |
4 |
300015 |
爱尔眼科 |
5.44% |
8.64 |
646.77 |
6.16% |
0.85 (9.84%) |
5 |
002475 |
立讯精密 |
4.90% |
10.37 |
582.13 |
5.54% |
3.46 (33.36%) |
6 |
000333 |
美的集团 |
4.71% |
5.69 |
560.12 |
5.34% |
1.27 (22.32%) |
7 |
002410 |
广联达 |
4.19% |
6.33 |
498.42 |
4.75% |
2.42 (38.23%) |
8 |
600570 |
恒生电子 |
4.02% |
4.55 |
477.82 |
4.55% |
1.33 (29.20%) |
9 |
600763 |
通策医疗 |
3.56% |
1.53 |
423.08 |
4.03% |
新增 |
10 |
002821 |
凯莱英 |
3.22% |
1.28 |
382.90 |
3.65% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.19% |
0.89 |
379.14 |
3.61% |
--- |
12 |
000858 |
五粮液 |
2.90% |
1.18 |
344.38 |
3.28% |
--- |
13 |
601318 |
中国平安 |
2.72% |
3.71 |
322.70 |
3.07% |
--- |
14 |
600588 |
用友网络 |
2.70% |
7.31 |
320.69 |
3.05% |
--- |
15 |
603317 |
天味食品 |
2.35% |
3.39 |
278.79 |
2.66% |
--- |
16 |
600276 |
恒瑞医药 |
2.29% |
2.44 |
272.30 |
2.59% |
--- |
17 |
600845 |
宝信软件 |
2.26% |
3.89 |
268.33 |
2.56% |
--- |
18 |
300144 |
宋城演艺 |
2.14% |
14.37 |
254.64 |
2.43% |
--- |
19 |
688111 |
金山办公 |
2.12% |
0.61 |
252.44 |
2.40% |
--- |
20 |
688023 |
安恒信息 |
2.07% |
0.94 |
245.64 |
2.34% |
--- |
21 |
600809 |
山西汾酒 |
2.04% |
0.65 |
242.70 |
2.31% |
--- |
22 |
002271 |
东方雨虹 |
2.00% |
6.11 |
237.07 |
2.26% |
--- |
23 |
300601 |
康泰生物 |
2.00% |
1.36 |
237.32 |
2.26% |
--- |
24 |
600036 |
招商银行 |
2.00% |
5.42 |
238.21 |
2.27% |
--- |
25 |
688188 |
柏楚电子 |
1.97% |
0.89 |
233.99 |
2.23% |
--- |
26 |
603939 |
益丰药房 |
1.93% |
2.54 |
229.08 |
2.18% |
--- |
27 |
600009 |
上海机场 |
1.88% |
2.95 |
223.20 |
2.13% |
--- |
28 |
603613 |
国联股份 |
1.22% |
1.13 |
144.73 |
1.38% |
--- |
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 |
600519 |
贵州茅台 |
6.56% |
0.32 |
533.92 |
8.73% |
0.09 (28.12%) |
2 |
300750 |
宁德时代 |
4.94% |
1.92 |
401.66 |
6.57% |
1.04 (54.17%) |
3 |
300015 |
爱尔眼科 |
4.92% |
7.79 |
400.36 |
6.55% |
1.86 (23.89%) |
4 |
002475 |
立讯精密 |
4.85% |
6.91 |
394.93 |
6.46% |
2.87 (41.52%) |
5 |
603259 |
药明康德 |
4.55% |
3.65 |
370.48 |
6.06% |
1.05 (28.77%) |
6 |
600809 |
山西汾酒 |
4.42% |
1.82 |
360.05 |
5.89% |
0.11 (6.05%) |
7 |
000333 |
美的集团 |
3.94% |
4.42 |
320.89 |
5.25% |
1.47 (33.26%) |
8 |
600570 |
恒生电子 |
3.91% |
3.23 |
317.95 |
5.20% |
0.71 (22.02%) |
9 |
002410 |
广联达 |
3.50% |
3.91 |
285.23 |
4.66% |
新增 |
10 |
000858 |
五粮液 |
3.34% |
1.23 |
271.83 |
4.44% |
0.39 (31.71%) |
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 |
600519 |
贵州茅台 |
6.56% |
0.32 |
533.92 |
8.73% |
0.09 (28.12%) |
2 |
300750 |
宁德时代 |
4.94% |
1.92 |
401.66 |
6.57% |
1.04 (54.17%) |
3 |
300015 |
爱尔眼科 |
4.92% |
7.79 |
400.36 |
6.55% |
1.86 (23.89%) |
4 |
002475 |
立讯精密 |
4.85% |
6.91 |
394.93 |
6.46% |
2.87 (41.52%) |
5 |
603259 |
药明康德 |
4.55% |
3.65 |
370.48 |
6.06% |
1.05 (28.77%) |
6 |
600809 |
山西汾酒 |
4.42% |
1.82 |
360.05 |
5.89% |
0.11 (6.05%) |
7 |
000333 |
美的集团 |
3.94% |
4.42 |
320.89 |
5.25% |
1.47 (33.26%) |
8 |
600570 |
恒生电子 |
3.91% |
3.23 |
317.95 |
5.20% |
0.71 (22.02%) |
9 |
002410 |
广联达 |
3.50% |
3.91 |
285.23 |
4.66% |
新增 |
10 |
000858 |
五粮液 |
3.34% |
1.23 |
271.83 |
4.44% |
0.39 (31.71%) |
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 |
600519 |
贵州茅台 |
7.30% |
0.23 |
336.46 |
8.50% |
-0.15 (-65.22%) |
2 |
000661 |
长春高新 |
6.52% |
0.69 |
300.36 |
7.59% |
0.23 (33.33%) |
3 |
600276 |
恒瑞医药 |
6.26% |
3.12 |
288.25 |
7.28% |
-1.40 (-44.87%) |
4 |
600570 |
恒生电子 |
5.88% |
2.52 |
270.87 |
6.84% |
-0.53 (-20.87%) |
5 |
300015 |
爱尔眼科 |
5.59% |
5.93 |
257.49 |
6.51% |
-3.52 (-59.36%) |
6 |
603259 |
药明康德 |
5.45% |
2.60 |
251.16 |
6.35% |
-1.02 (-39.23%) |
7 |
600809 |
山西汾酒 |
5.37% |
1.71 |
247.47 |
6.25% |
-2.51 (-147.07%) |
8 |
002475 |
立讯精密 |
4.51% |
4.04 |
207.60 |
5.25% |
新增 |
9 |
603986 |
兆易创新 |
4.30% |
0.84 |
198.16 |
5.01% |
新增 |
10 |
601318 |
中国平安 |
3.97% |
2.56 |
182.78 |
4.62% |
-1.37 (-53.52%) |
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 |
600519 |
贵州茅台 |
7.30% |
0.23 |
336.46 |
8.50% |
-0.15 (-65.22%) |
2 |
000661 |
长春高新 |
6.52% |
0.69 |
300.36 |
7.59% |
0.23 (33.33%) |
3 |
600276 |
恒瑞医药 |
6.26% |
3.12 |
288.25 |
7.28% |
-1.40 (-44.87%) |
4 |
600570 |
恒生电子 |
5.88% |
2.52 |
270.87 |
6.84% |
-0.53 (-20.87%) |
5 |
300015 |
爱尔眼科 |
5.59% |
5.93 |
257.49 |
6.51% |
-3.52 (-59.36%) |
6 |
603259 |
药明康德 |
5.45% |
2.60 |
251.16 |
6.35% |
-1.02 (-39.23%) |
7 |
600809 |
山西汾酒 |
5.37% |
1.71 |
247.47 |
6.25% |
-2.51 (-147.07%) |
8 |
002475 |
立讯精密 |
4.51% |
4.04 |
207.60 |
5.25% |
新增 |
9 |
603986 |
兆易创新 |
4.30% |
0.84 |
198.16 |
5.01% |
新增 |
10 |
601318 |
中国平安 |
3.97% |
2.56 |
182.78 |
4.62% |
-1.37 (-53.52%) |
11 |
300661 |
圣邦股份 |
3.84% |
0.58 |
176.93 |
4.47% |
--- |
12 |
000333 |
美的集团 |
3.83% |
2.95 |
176.38 |
4.46% |
--- |
13 |
300750 |
宁德时代 |
3.33% |
0.88 |
153.44 |
3.88% |
--- |
14 |
600763 |
通策医疗 |
3.33% |
0.92 |
153.43 |
3.88% |
--- |
15 |
600201 |
生物股份 |
3.29% |
5.45 |
151.73 |
3.83% |
--- |
16 |
000858 |
五粮液 |
3.12% |
0.84 |
143.74 |
3.63% |
--- |
17 |
600036 |
招商银行 |
2.97% |
4.06 |
136.90 |
3.46% |
--- |
18 |
300144 |
宋城演艺 |
2.70% |
7.20 |
124.56 |
3.15% |
--- |
19 |
002439 |
启明星辰 |
2.24% |
2.45 |
103.07 |
2.60% |
--- |
20 |
603501 |
韦尔股份 |
2.10% |
0.48 |
96.94 |
2.45% |
--- |
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 |
6.65% |
0.38 |
422.18 |
8.28% |
0.24 (63.16%) |
2 |
600276 |
恒瑞医药 |
6.56% |
4.52 |
416.36 |
8.17% |
2.47 (54.69%) |
3 |
600809 |
山西汾酒 |
5.99% |
4.22 |
380.26 |
7.46% |
新增 |
4 |
300015 |
爱尔眼科 |
5.86% |
9.44 |
371.90 |
7.29% |
3.95 (41.83%) |
5 |
603259 |
药明康德 |
5.16% |
3.62 |
327.57 |
6.42% |
1.77 (48.90%) |
6 |
601318 |
中国平安 |
4.28% |
3.93 |
271.84 |
5.33% |
1.90 (48.35%) |
7 |
600570 |
恒生电子 |
4.21% |
3.04 |
267.22 |
5.24% |
新增 |
8 |
600763 |
通策医疗 |
3.99% |
2.35 |
253.28 |
4.97% |
新增 |
9 |
000661 |
长春高新 |
3.97% |
0.46 |
252.08 |
4.94% |
新增 |
10 |
603345 |
安井食品 |
3.76% |
2.78 |
238.58 |
4.68% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.65% |
0.38 |
422.18 |
8.28% |
0.24 (63.16%) |
2 |
600276 |
恒瑞医药 |
6.56% |
4.52 |
416.36 |
8.17% |
2.47 (54.69%) |
3 |
600809 |
山西汾酒 |
5.99% |
4.22 |
380.26 |
7.46% |
新增 |
4 |
300015 |
爱尔眼科 |
5.86% |
9.44 |
371.90 |
7.29% |
3.95 (41.83%) |
5 |
603259 |
药明康德 |
5.16% |
3.62 |
327.57 |
6.42% |
1.77 (48.90%) |
6 |
601318 |
中国平安 |
4.28% |
3.93 |
271.84 |
5.33% |
1.90 (48.35%) |
7 |
600570 |
恒生电子 |
4.21% |
3.04 |
267.22 |
5.24% |
新增 |
8 |
600763 |
通策医疗 |
3.99% |
2.35 |
253.28 |
4.97% |
新增 |
9 |
000661 |
长春高新 |
3.97% |
0.46 |
252.08 |
4.94% |
新增 |
10 |
603345 |
安井食品 |
3.76% |
2.78 |
238.58 |
4.68% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
4.90% |
9.23 |
414.77 |
19.60% |
-2.77 (-30.02%) |
2 |
300015 |
爱尔眼科 |
2.57% |
5.49 |
217.34 |
10.27% |
新增 |
3 |
600276 |
恒瑞医药 |
2.12% |
2.05 |
179.42 |
8.48% |
新增 |
4 |
601318 |
中国平安 |
2.05% |
2.03 |
173.48 |
8.20% |
新增 |
5 |
603259 |
药明康德 |
2.02% |
1.85 |
170.42 |
8.05% |
新增 |
6 |
600036 |
招商银行 |
2.00% |
4.49 |
168.73 |
7.97% |
新增 |
7 |
600519 |
贵州茅台 |
1.96% |
0.14 |
165.62 |
7.83% |
新增 |
8 |
002384 |
东山精密 |
1.78% |
6.51 |
150.71 |
7.12% |
新增 |
9 |
300454 |
深信服 |
1.47% |
1.09 |
124.69 |
5.89% |
新增 |
10 |
002001 |
新和成 |
1.08% |
3.93 |
91.41 |
4.32% |
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 |
300450 |
先导智能 |
4.90% |
9.23 |
414.77 |
19.60% |
-2.77 (-30.02%) |
2 |
300015 |
爱尔眼科 |
2.57% |
5.49 |
217.34 |
10.27% |
新增 |
3 |
600276 |
恒瑞医药 |
2.12% |
2.05 |
179.42 |
8.48% |
新增 |
4 |
601318 |
中国平安 |
2.05% |
2.03 |
173.48 |
8.20% |
新增 |
5 |
603259 |
药明康德 |
2.02% |
1.85 |
170.42 |
8.05% |
新增 |
6 |
600036 |
招商银行 |
2.00% |
4.49 |
168.73 |
7.97% |
新增 |
7 |
600519 |
贵州茅台 |
1.96% |
0.14 |
165.62 |
7.83% |
新增 |
8 |
002384 |
东山精密 |
1.78% |
6.51 |
150.71 |
7.12% |
新增 |
9 |
300454 |
深信服 |
1.47% |
1.09 |
124.69 |
5.89% |
新增 |
10 |
002001 |
新和成 |
1.08% |
3.93 |
91.41 |
4.32% |
新增 |
11 |
300136 |
信维通信 |
1.07% |
2.00 |
90.76 |
4.29% |
--- |
12 |
300144 |
宋城演艺 |
1.00% |
2.74 |
84.69 |
4.00% |
--- |
13 |
600201 |
生物股份 |
0.99% |
4.49 |
84.05 |
3.97% |
--- |
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 |
300136 |
信维通信 |
6.23% |
17.00 |
608.60 |
16.54% |
新增 |
2 |
000977 |
浪潮信息 |
4.87% |
18.50 |
475.45 |
12.92% |
9.50 (51.35%) |
3 |
603160 |
汇顶科技 |
4.58% |
2.20 |
447.48 |
12.16% |
-1.60 (-72.73%) |
4 |
002670 |
国盛金控 |
4.53% |
39.00 |
442.65 |
12.03% |
新增 |
5 |
603993 |
洛阳钼业 |
4.47% |
120.00 |
436.80 |
11.87% |
新增 |
6 |
300450 |
先导智能 |
4.14% |
12.00 |
404.40 |
10.99% |
新增 |
7 |
300274 |
阳光电源 |
3.47% |
30.00 |
339.00 |
9.21% |
新增 |
8 |
300113 |
顺网科技 |
2.29% |
12.00 |
223.80 |
6.08% |
新增 |
9 |
300059 |
东方财富 |
1.82% |
12.00 |
177.36 |
4.82% |
-18.00 (-150.00%) |
10 |
300073 |
当升科技 |
1.28% |
5.00 |
124.65 |
3.39% |
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 |
300136 |
信维通信 |
6.23% |
17.00 |
608.60 |
16.54% |
新增 |
2 |
000977 |
浪潮信息 |
4.87% |
18.50 |
475.45 |
12.92% |
9.50 (51.35%) |
3 |
603160 |
汇顶科技 |
4.58% |
2.20 |
447.48 |
12.16% |
-1.60 (-72.73%) |
4 |
002670 |
国盛金控 |
4.53% |
39.00 |
442.65 |
12.03% |
新增 |
5 |
603993 |
洛阳钼业 |
4.47% |
120.00 |
436.80 |
11.87% |
新增 |
6 |
300450 |
先导智能 |
4.14% |
12.00 |
404.40 |
10.99% |
新增 |
7 |
300274 |
阳光电源 |
3.47% |
30.00 |
339.00 |
9.21% |
新增 |
8 |
300113 |
顺网科技 |
2.29% |
12.00 |
223.80 |
6.08% |
新增 |
9 |
300059 |
东方财富 |
1.82% |
12.00 |
177.36 |
4.82% |
-18.00 (-150.00%) |
10 |
300073 |
当升科技 |
1.28% |
5.00 |
124.65 |
3.39% |
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 |
000066 |
中国长城 |
5.47% |
55.00 |
565.40 |
8.78% |
新增 |
2 |
002439 |
启明星辰 |
5.21% |
20.00 |
538.00 |
8.36% |
新增 |
3 |
002555 |
三七互娱 |
5.11% |
39.00 |
528.45 |
8.21% |
新增 |
4 |
603160 |
汇顶科技 |
5.10% |
3.80 |
527.44 |
8.19% |
新增 |
5 |
002384 |
东山精密 |
4.81% |
34.10 |
496.84 |
7.72% |
新增 |
6 |
002405 |
四维图新 |
4.67% |
30.00 |
483.00 |
7.50% |
新增 |
7 |
002368 |
太极股份 |
4.40% |
15.00 |
454.50 |
7.06% |
5.00 (33.33%) |
8 |
603019 |
中科曙光 |
4.31% |
12.70 |
445.77 |
6.92% |
新增 |
9 |
600109 |
国金证券 |
4.23% |
45.00 |
437.40 |
6.79% |
新增 |
10 |
600570 |
恒生电子 |
3.96% |
6.00 |
408.90 |
6.35% |
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 |
000066 |
中国长城 |
5.47% |
55.00 |
565.40 |
8.78% |
新增 |
2 |
002439 |
启明星辰 |
5.21% |
20.00 |
538.00 |
8.36% |
新增 |
3 |
002555 |
三七互娱 |
5.11% |
39.00 |
528.45 |
8.21% |
新增 |
4 |
603160 |
汇顶科技 |
5.10% |
3.80 |
527.44 |
8.19% |
新增 |
5 |
002384 |
东山精密 |
4.81% |
34.10 |
496.84 |
7.72% |
新增 |
6 |
002405 |
四维图新 |
4.67% |
30.00 |
483.00 |
7.50% |
新增 |
7 |
002368 |
太极股份 |
4.40% |
15.00 |
454.50 |
7.06% |
5.00 (33.33%) |
8 |
603019 |
中科曙光 |
4.31% |
12.70 |
445.77 |
6.92% |
新增 |
9 |
600109 |
国金证券 |
4.23% |
45.00 |
437.40 |
6.79% |
新增 |
10 |
600570 |
恒生电子 |
3.96% |
6.00 |
408.90 |
6.35% |
新增 |
11 |
300170 |
汉得信息 |
3.94% |
30.00 |
407.70 |
6.33% |
--- |
12 |
300059 |
东方财富 |
3.93% |
30.00 |
406.50 |
6.31% |
--- |
13 |
300365 |
恒华科技 |
2.82% |
18.00 |
291.78 |
4.53% |
--- |
14 |
300322 |
硕贝德 |
2.25% |
15.00 |
232.50 |
3.61% |
--- |
15 |
000977 |
浪潮信息 |
2.08% |
9.00 |
214.74 |
3.34% |
--- |
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 |
000671 |
阳光城 |
6.92% |
100.00 |
835.00 |
23.75% |
-32.00 (-32.00%) |
2 |
600466 |
蓝光发展 |
5.69% |
93.00 |
686.34 |
19.52% |
33.00 (35.48%) |
3 |
002174 |
游族网络 |
4.73% |
24.00 |
571.20 |
16.25% |
4.00 (16.67%) |
4 |
002368 |
太极股份 |
3.10% |
10.00 |
373.90 |
10.64% |
新增 |
5 |
300365 |
恒华科技 |
2.56% |
12.00 |
308.52 |
8.78% |
新增 |
6 |
300450 |
先导智能 |
2.16% |
7.00 |
260.33 |
7.40% |
新增 |
7 |
300031 |
宝通科技 |
1.87% |
15.00 |
225.45 |
6.41% |
新增 |
8 |
601233 |
桐昆股份 |
1.25% |
10.00 |
151.30 |
4.30% |
新增 |
9 |
600259 |
广晟有色 |
0.86% |
3.00 |
103.59 |
2.95% |
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 |
000671 |
阳光城 |
6.92% |
100.00 |
835.00 |
23.75% |
-32.00 (-32.00%) |
2 |
600466 |
蓝光发展 |
5.69% |
93.00 |
686.34 |
19.52% |
33.00 (35.48%) |
3 |
002174 |
游族网络 |
4.73% |
24.00 |
571.20 |
16.25% |
4.00 (16.67%) |
4 |
002368 |
太极股份 |
3.10% |
10.00 |
373.90 |
10.64% |
新增 |
5 |
300365 |
恒华科技 |
2.56% |
12.00 |
308.52 |
8.78% |
新增 |
6 |
300450 |
先导智能 |
2.16% |
7.00 |
260.33 |
7.40% |
新增 |
7 |
300031 |
宝通科技 |
1.87% |
15.00 |
225.45 |
6.41% |
新增 |
8 |
601233 |
桐昆股份 |
1.25% |
10.00 |
151.30 |
4.30% |
新增 |
9 |
600259 |
广晟有色 |
0.86% |
3.00 |
103.59 |
2.95% |
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 |
000671 |
阳光城 |
5.59% |
132.00 |
685.08 |
13.07% |
22.00 (16.67%) |
2 |
600048 |
保利地产 |
5.58% |
58.00 |
683.82 |
13.05% |
-4.00 (-6.90%) |
3 |
600491 |
龙元建设 |
4.92% |
89.00 |
602.53 |
11.50% |
新增 |
4 |
000975 |
银泰黄金 |
4.57% |
55.00 |
560.45 |
10.69% |
新增 |
5 |
000069 |
华侨城A |
4.30% |
82.90 |
526.44 |
10.05% |
新增 |
6 |
000002 |
万科A |
3.31% |
17.00 |
404.94 |
7.73% |
-18.00 (-105.88%) |
7 |
000961 |
中南建设 |
3.21% |
70.00 |
392.70 |
7.49% |
新增 |
8 |
002174 |
游族网络 |
3.03% |
20.00 |
371.80 |
7.09% |
新增 |
9 |
600489 |
中金黄金 |
2.80% |
40.00 |
343.20 |
6.55% |
新增 |
10 |
600547 |
山东黄金 |
2.72% |
11.00 |
332.75 |
6.35% |
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 |
000671 |
阳光城 |
5.59% |
132.00 |
685.08 |
13.07% |
22.00 (16.67%) |
2 |
600048 |
保利地产 |
5.58% |
58.00 |
683.82 |
13.05% |
-4.00 (-6.90%) |
3 |
600491 |
龙元建设 |
4.92% |
89.00 |
602.53 |
11.50% |
新增 |
4 |
000975 |
银泰黄金 |
4.57% |
55.00 |
560.45 |
10.69% |
新增 |
5 |
000069 |
华侨城A |
4.30% |
82.90 |
526.44 |
10.05% |
新增 |
6 |
000002 |
万科A |
3.31% |
17.00 |
404.94 |
7.73% |
-18.00 (-105.88%) |
7 |
000961 |
中南建设 |
3.21% |
70.00 |
392.70 |
7.49% |
新增 |
8 |
002174 |
游族网络 |
3.03% |
20.00 |
371.80 |
7.09% |
新增 |
9 |
600489 |
中金黄金 |
2.80% |
40.00 |
343.20 |
6.55% |
新增 |
10 |
600547 |
山东黄金 |
2.72% |
11.00 |
332.75 |
6.35% |
新增 |
11 |
600466 |
蓝光发展 |
2.64% |
60.00 |
322.80 |
6.16% |
--- |
12 |
300059 |
东方财富 |
0.12% |
1.17 |
14.16 |
0.27% |
--- |
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 |
000002 |
万科A |
6.02% |
35.00 |
850.50 |
11.54% |
新增 |
2 |
600048 |
保利地产 |
5.34% |
62.00 |
754.54 |
10.24% |
新增 |
3 |
000671 |
阳光城 |
4.64% |
110.00 |
655.60 |
8.90% |
新增 |
4 |
600015 |
华夏银行 |
4.16% |
72.00 |
588.24 |
7.98% |
新增 |
5 |
600588 |
用友网络 |
3.94% |
20.00 |
556.40 |
7.55% |
新增 |
6 |
600030 |
中信证券 |
3.54% |
30.00 |
500.70 |
6.79% |
新增 |
7 |
002146 |
荣盛发展 |
3.39% |
60.00 |
478.80 |
6.50% |
新增 |
8 |
000596 |
古井贡酒 |
3.37% |
5.73 |
476.91 |
6.47% |
新增 |
9 |
000001 |
平安银行 |
3.28% |
42.00 |
464.10 |
6.30% |
新增 |
10 |
600197 |
伊力特 |
3.27% |
25.00 |
462.50 |
6.28% |
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 |
000002 |
万科A |
6.02% |
35.00 |
850.50 |
11.54% |
新增 |
2 |
600048 |
保利地产 |
5.34% |
62.00 |
754.54 |
10.24% |
新增 |
3 |
000671 |
阳光城 |
4.64% |
110.00 |
655.60 |
8.90% |
新增 |
4 |
600015 |
华夏银行 |
4.16% |
72.00 |
588.24 |
7.98% |
新增 |
5 |
600588 |
用友网络 |
3.94% |
20.00 |
556.40 |
7.55% |
新增 |
6 |
600030 |
中信证券 |
3.54% |
30.00 |
500.70 |
6.79% |
新增 |
7 |
002146 |
荣盛发展 |
3.39% |
60.00 |
478.80 |
6.50% |
新增 |
8 |
000596 |
古井贡酒 |
3.37% |
5.73 |
476.91 |
6.47% |
新增 |
9 |
000001 |
平安银行 |
3.28% |
42.00 |
464.10 |
6.30% |
新增 |
10 |
600197 |
伊力特 |
3.27% |
25.00 |
462.50 |
6.28% |
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 |
600884 |
杉杉股份 |
3.68% |
25.00 |
552.50 |
16.93% |
新增 |
2 |
000858 |
五粮液 |
3.29% |
6.50 |
494.00 |
15.13% |
新增 |
3 |
600702 |
舍得酒业 |
3.12% |
13.00 |
469.17 |
14.37% |
-7.00 (-53.85%) |
4 |
600801 |
华新水泥 |
3.00% |
30.00 |
450.90 |
13.81% |
-10.00 (-33.33%) |
5 |
600585 |
海螺水泥 |
2.69% |
12.08 |
404.44 |
12.39% |
-4.92 (-40.73%) |
6 |
601233 |
桐昆股份 |
1.72% |
15.00 |
258.30 |
7.91% |
新增 |
7 |
002353 |
杰瑞股份 |
1.62% |
15.00 |
243.75 |
7.47% |
新增 |
8 |
002233 |
塔牌集团 |
1.52% |
20.00 |
228.80 |
7.01% |
新增 |
9 |
300170 |
汉得信息 |
1.08% |
10.00 |
162.40 |
4.98% |
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 |
600884 |
杉杉股份 |
3.68% |
25.00 |
552.50 |
16.93% |
新增 |
2 |
000858 |
五粮液 |
3.29% |
6.50 |
494.00 |
15.13% |
新增 |
3 |
600702 |
舍得酒业 |
3.12% |
13.00 |
469.17 |
14.37% |
-7.00 (-53.85%) |
4 |
600801 |
华新水泥 |
3.00% |
30.00 |
450.90 |
13.81% |
-10.00 (-33.33%) |
5 |
600585 |
海螺水泥 |
2.69% |
12.08 |
404.44 |
12.39% |
-4.92 (-40.73%) |
6 |
601233 |
桐昆股份 |
1.72% |
15.00 |
258.30 |
7.91% |
新增 |
7 |
002353 |
杰瑞股份 |
1.62% |
15.00 |
243.75 |
7.47% |
新增 |
8 |
002233 |
塔牌集团 |
1.52% |
20.00 |
228.80 |
7.01% |
新增 |
9 |
300170 |
汉得信息 |
1.08% |
10.00 |
162.40 |
4.98% |
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 |
000789 |
万年青 |
3.61% |
65.00 |
760.50 |
25.18% |
--- |
2 |
600702 |
舍得酒业 |
3.39% |
20.00 |
715.00 |
23.67% |
--- |
3 |
600801 |
华新水泥 |
2.83% |
40.00 |
596.00 |
19.73% |
--- |
4 |
600585 |
海螺水泥 |
2.59% |
17.00 |
546.89 |
18.10% |
--- |
5 |
600048 |
保利地产 |
0.96% |
15.00 |
202.05 |
6.69% |
--- |
6 |
002146 |
荣盛发展 |
0.95% |
20.00 |
200.40 |
6.63% |
--- |
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 |
000789 |
万年青 |
3.61% |
65.00 |
760.50 |
25.18% |
--- |
2 |
600702 |
舍得酒业 |
3.39% |
20.00 |
715.00 |
23.67% |
--- |
3 |
600801 |
华新水泥 |
2.83% |
40.00 |
596.00 |
19.73% |
--- |
4 |
600585 |
海螺水泥 |
2.59% |
17.00 |
546.89 |
18.10% |
--- |
5 |
600048 |
保利地产 |
0.96% |
15.00 |
202.05 |
6.69% |
--- |
6 |
002146 |
荣盛发展 |
0.95% |
20.00 |
200.40 |
6.63% |
--- |
显示全部持仓明细>>