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 |
1.23% |
0.10 |
172.60 |
8.19% |
-0.01 (-10.00%) |
2 |
600690 |
海尔智家 |
1.19% |
8.00 |
168.00 |
7.98% |
新增 |
3 |
002475 |
立讯精密 |
1.10% |
4.50 |
155.03 |
7.36% |
-2.25 (-50.00%) |
4 |
000858 |
五粮液 |
1.08% |
1.08 |
151.53 |
7.19% |
-0.22 (-20.37%) |
5 |
600276 |
恒瑞医药 |
0.86% |
2.67 |
120.76 |
5.73% |
-2.53 (-94.76%) |
6 |
002050 |
三花智控 |
0.84% |
4.00 |
117.60 |
5.58% |
新增 |
7 |
600941 |
中国移动 |
0.78% |
1.10 |
109.43 |
5.20% |
新增 |
8 |
688169 |
石头科技 |
0.76% |
0.38 |
107.52 |
5.10% |
新增 |
9 |
688518 |
联赢激光 |
0.62% |
4.25 |
87.02 |
4.13% |
-3.50 (-82.38%) |
10 |
300782 |
卓胜微 |
0.60% |
0.60 |
84.60 |
4.02% |
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 |
1.23% |
0.10 |
172.60 |
8.19% |
-0.01 (-10.00%) |
2 |
600690 |
海尔智家 |
1.19% |
8.00 |
168.00 |
7.98% |
新增 |
3 |
002475 |
立讯精密 |
1.10% |
4.50 |
155.03 |
7.36% |
-2.25 (-50.00%) |
4 |
000858 |
五粮液 |
1.08% |
1.08 |
151.53 |
7.19% |
-0.22 (-20.37%) |
5 |
600276 |
恒瑞医药 |
0.86% |
2.67 |
120.76 |
5.73% |
-2.53 (-94.76%) |
6 |
002050 |
三花智控 |
0.84% |
4.00 |
117.60 |
5.58% |
新增 |
7 |
600941 |
中国移动 |
0.78% |
1.10 |
109.43 |
5.20% |
新增 |
8 |
688169 |
石头科技 |
0.76% |
0.38 |
107.52 |
5.10% |
新增 |
9 |
688518 |
联赢激光 |
0.62% |
4.25 |
87.02 |
4.13% |
-3.50 (-82.38%) |
10 |
300782 |
卓胜微 |
0.60% |
0.60 |
84.60 |
4.02% |
0.00 (0.00%) |
11 |
000063 |
中兴通讯 |
0.56% |
3.00 |
79.44 |
3.77% |
--- |
12 |
600309 |
万华化学 |
0.50% |
0.92 |
70.67 |
3.36% |
--- |
13 |
600885 |
宏发股份 |
0.49% |
2.49 |
68.93 |
3.27% |
--- |
14 |
688111 |
金山办公 |
0.49% |
0.22 |
69.56 |
3.30% |
--- |
15 |
002920 |
德赛西威 |
0.46% |
0.50 |
64.75 |
3.07% |
--- |
16 |
002352 |
顺丰控股 |
0.43% |
1.50 |
60.60 |
2.88% |
--- |
17 |
002555 |
三七互娱 |
0.40% |
3.00 |
56.43 |
2.68% |
--- |
18 |
688279 |
峰岹科技 |
0.36% |
0.40 |
50.45 |
2.40% |
--- |
19 |
002156 |
通富微电 |
0.33% |
2.00 |
46.24 |
2.20% |
--- |
20 |
603986 |
兆易创新 |
0.33% |
0.50 |
46.20 |
2.19% |
--- |
21 |
300373 |
扬杰科技 |
0.31% |
1.20 |
44.04 |
2.09% |
--- |
22 |
002241 |
歌尔股份 |
0.30% |
2.00 |
42.02 |
2.00% |
--- |
23 |
600183 |
生益科技 |
0.26% |
2.00 |
36.62 |
1.74% |
--- |
24 |
002705 |
新宝股份 |
0.21% |
2.02 |
29.43 |
1.40% |
--- |
25 |
603883 |
老百姓 |
0.21% |
1.00 |
29.89 |
1.42% |
--- |
26 |
002463 |
沪电股份 |
0.16% |
1.00 |
22.12 |
1.05% |
--- |
27 |
002371 |
北方华创 |
0.10% |
0.06 |
14.74 |
0.70% |
--- |
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 |
600276 |
恒瑞医药 |
0.98% |
5.20 |
249.08 |
6.38% |
-2.00 (-38.46%) |
2 |
300750 |
宁德时代 |
0.92% |
1.01 |
231.99 |
5.94% |
0.78 (77.32%) |
3 |
600011 |
华能国际 |
0.91% |
25.00 |
231.50 |
5.93% |
新增 |
4 |
002475 |
立讯精密 |
0.87% |
6.75 |
219.04 |
5.61% |
-4.00 (-59.26%) |
5 |
688518 |
联赢激光 |
0.85% |
7.75 |
215.88 |
5.53% |
-2.00 (-25.81%) |
6 |
000858 |
五粮液 |
0.84% |
1.30 |
212.64 |
5.44% |
-0.70 (-53.85%) |
7 |
002415 |
海康威视 |
0.78% |
5.93 |
196.34 |
5.03% |
-4.00 (-67.45%) |
8 |
688037 |
芯源微 |
0.74% |
1.10 |
188.04 |
4.81% |
新增 |
9 |
600519 |
贵州茅台 |
0.73% |
0.11 |
186.01 |
4.76% |
-0.09 (-81.82%) |
10 |
000333 |
美的集团 |
0.70% |
3.00 |
176.76 |
4.52% |
2.00 (66.67%) |
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 |
600276 |
恒瑞医药 |
0.98% |
5.20 |
249.08 |
6.38% |
-2.00 (-38.46%) |
2 |
300750 |
宁德时代 |
0.92% |
1.01 |
231.99 |
5.94% |
0.78 (77.32%) |
3 |
600011 |
华能国际 |
0.91% |
25.00 |
231.50 |
5.93% |
新增 |
4 |
002475 |
立讯精密 |
0.87% |
6.75 |
219.04 |
5.61% |
-4.00 (-59.26%) |
5 |
688518 |
联赢激光 |
0.85% |
7.75 |
215.88 |
5.53% |
-2.00 (-25.81%) |
6 |
000858 |
五粮液 |
0.84% |
1.30 |
212.64 |
5.44% |
-0.70 (-53.85%) |
7 |
002415 |
海康威视 |
0.78% |
5.93 |
196.34 |
5.03% |
-4.00 (-67.45%) |
8 |
688037 |
芯源微 |
0.74% |
1.10 |
188.04 |
4.81% |
新增 |
9 |
600519 |
贵州茅台 |
0.73% |
0.11 |
186.01 |
4.76% |
-0.09 (-81.82%) |
10 |
000333 |
美的集团 |
0.70% |
3.00 |
176.76 |
4.52% |
2.00 (66.67%) |
11 |
600885 |
宏发股份 |
0.69% |
5.49 |
174.98 |
4.48% |
--- |
12 |
002180 |
纳思达 |
0.68% |
5.00 |
171.25 |
4.38% |
--- |
13 |
603799 |
华友钴业 |
0.63% |
3.50 |
160.69 |
4.11% |
--- |
14 |
603986 |
兆易创新 |
0.63% |
1.50 |
159.38 |
4.08% |
--- |
15 |
300450 |
先导智能 |
0.57% |
4.00 |
144.68 |
3.70% |
--- |
16 |
300014 |
亿纬锂能 |
0.55% |
2.30 |
139.15 |
3.56% |
--- |
17 |
300979 |
华利集团 |
0.52% |
2.70 |
131.60 |
3.37% |
--- |
18 |
002705 |
新宝股份 |
0.50% |
7.00 |
126.21 |
3.23% |
--- |
19 |
600588 |
用友网络 |
0.49% |
6.00 |
123.00 |
3.15% |
--- |
20 |
603806 |
福斯特 |
0.44% |
3.00 |
111.57 |
2.86% |
--- |
21 |
002439 |
启明星辰 |
0.35% |
3.00 |
89.28 |
2.29% |
--- |
22 |
300782 |
卓胜微 |
0.23% |
0.60 |
57.98 |
1.48% |
--- |
23 |
600309 |
万华化学 |
0.21% |
0.60 |
52.70 |
1.35% |
--- |
24 |
603501 |
韦尔股份 |
0.19% |
0.50 |
49.02 |
1.25% |
--- |
25 |
688680 |
海优新材 |
0.19% |
0.40 |
48.73 |
1.25% |
--- |
26 |
600031 |
三一重工 |
0.12% |
1.90 |
31.60 |
0.81% |
--- |
27 |
002859 |
洁美科技 |
0.11% |
1.00 |
27.70 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.04% |
2.00 |
361.38 |
6.68% |
-0.80 (-40.00%) |
2 |
600519 |
贵州茅台 |
1.00% |
0.20 |
345.40 |
6.39% |
-0.04 (-20.00%) |
3 |
002415 |
海康威视 |
0.99% |
9.93 |
344.37 |
6.37% |
-2.00 (-20.14%) |
4 |
002475 |
立讯精密 |
0.98% |
10.75 |
341.31 |
6.31% |
-2.10 (-19.53%) |
5 |
000786 |
北新建材 |
0.89% |
12.00 |
310.56 |
5.74% |
-6.40 (-53.33%) |
6 |
603986 |
兆易创新 |
0.89% |
3.00 |
307.41 |
5.68% |
新增 |
7 |
600885 |
宏发股份 |
0.87% |
8.99 |
300.49 |
5.56% |
-3.10 (-34.47%) |
8 |
601012 |
隆基绿能 |
0.86% |
7.06 |
298.36 |
5.52% |
-1.10 (-15.58%) |
9 |
688518 |
联赢激光 |
0.82% |
9.75 |
284.76 |
5.26% |
1.00 (10.26%) |
10 |
600276 |
恒瑞医药 |
0.80% |
7.20 |
277.42 |
5.13% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.04% |
2.00 |
361.38 |
6.68% |
-0.80 (-40.00%) |
2 |
600519 |
贵州茅台 |
1.00% |
0.20 |
345.40 |
6.39% |
-0.04 (-20.00%) |
3 |
002415 |
海康威视 |
0.99% |
9.93 |
344.37 |
6.37% |
-2.00 (-20.14%) |
4 |
002475 |
立讯精密 |
0.98% |
10.75 |
341.31 |
6.31% |
-2.10 (-19.53%) |
5 |
000786 |
北新建材 |
0.89% |
12.00 |
310.56 |
5.74% |
-6.40 (-53.33%) |
6 |
603986 |
兆易创新 |
0.89% |
3.00 |
307.41 |
5.68% |
新增 |
7 |
600885 |
宏发股份 |
0.87% |
8.99 |
300.49 |
5.56% |
-3.10 (-34.47%) |
8 |
601012 |
隆基绿能 |
0.86% |
7.06 |
298.36 |
5.52% |
-1.10 (-15.58%) |
9 |
688518 |
联赢激光 |
0.82% |
9.75 |
284.76 |
5.26% |
1.00 (10.26%) |
10 |
600276 |
恒瑞医药 |
0.80% |
7.20 |
277.42 |
5.13% |
新增 |
11 |
600745 |
闻泰科技 |
0.77% |
5.08 |
267.11 |
4.94% |
--- |
12 |
600588 |
用友网络 |
0.70% |
10.00 |
241.70 |
4.47% |
--- |
13 |
300014 |
亿纬锂能 |
0.66% |
2.60 |
228.54 |
4.23% |
--- |
14 |
601888 |
中国中免 |
0.62% |
1.00 |
216.03 |
3.99% |
--- |
15 |
688598 |
金博股份 |
0.51% |
0.80 |
175.58 |
3.25% |
--- |
16 |
600741 |
华域汽车 |
0.50% |
10.00 |
173.30 |
3.20% |
--- |
17 |
002180 |
纳思达 |
0.45% |
3.00 |
155.67 |
2.88% |
--- |
18 |
600031 |
三一重工 |
0.45% |
9.90 |
156.42 |
2.89% |
--- |
19 |
603799 |
华友钴业 |
0.43% |
2.70 |
150.20 |
2.78% |
--- |
20 |
002352 |
顺丰控股 |
0.33% |
2.00 |
115.52 |
2.14% |
--- |
21 |
601658 |
邮储银行 |
0.27% |
20.00 |
92.40 |
1.71% |
--- |
22 |
300750 |
宁德时代 |
0.26% |
0.23 |
90.49 |
1.67% |
--- |
23 |
600521 |
华海药业 |
0.19% |
3.00 |
65.58 |
1.21% |
--- |
24 |
300979 |
华利集团 |
0.16% |
1.00 |
57.11 |
1.06% |
--- |
25 |
000333 |
美的集团 |
0.15% |
1.00 |
51.80 |
0.96% |
--- |
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 |
0.99% |
2.80 |
473.84 |
6.68% |
1.10 (39.29%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.24 |
449.40 |
6.33% |
0.04 (16.67%) |
3 |
000786 |
北新建材 |
0.92% |
18.40 |
442.52 |
6.24% |
12.00 (65.22%) |
4 |
600885 |
宏发股份 |
0.88% |
12.09 |
421.23 |
5.94% |
2.00 (16.54%) |
5 |
601012 |
隆基绿能 |
0.81% |
8.16 |
390.95 |
5.51% |
2.00 (24.51%) |
6 |
002475 |
立讯精密 |
0.79% |
12.85 |
377.79 |
5.33% |
2.25 (17.51%) |
7 |
300014 |
亿纬锂能 |
0.79% |
4.50 |
380.70 |
5.37% |
1.50 (33.33%) |
8 |
002415 |
海康威视 |
0.76% |
11.93 |
362.91 |
5.12% |
8.93 (74.85%) |
9 |
688518 |
联赢激光 |
0.73% |
8.75 |
351.61 |
4.96% |
新增 |
10 |
002180 |
纳思达 |
0.72% |
8.00 |
345.20 |
4.87% |
2.00 (25.00%) |
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 |
0.99% |
2.80 |
473.84 |
6.68% |
1.10 (39.29%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.24 |
449.40 |
6.33% |
0.04 (16.67%) |
3 |
000786 |
北新建材 |
0.92% |
18.40 |
442.52 |
6.24% |
12.00 (65.22%) |
4 |
600885 |
宏发股份 |
0.88% |
12.09 |
421.23 |
5.94% |
2.00 (16.54%) |
5 |
601012 |
隆基绿能 |
0.81% |
8.16 |
390.95 |
5.51% |
2.00 (24.51%) |
6 |
002475 |
立讯精密 |
0.79% |
12.85 |
377.79 |
5.33% |
2.25 (17.51%) |
7 |
300014 |
亿纬锂能 |
0.79% |
4.50 |
380.70 |
5.37% |
1.50 (33.33%) |
8 |
002415 |
海康威视 |
0.76% |
11.93 |
362.91 |
5.12% |
8.93 (74.85%) |
9 |
688518 |
联赢激光 |
0.73% |
8.75 |
351.61 |
4.96% |
新增 |
10 |
002180 |
纳思达 |
0.72% |
8.00 |
345.20 |
4.87% |
2.00 (25.00%) |
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 |
600885 |
宏发股份 |
0.91% |
10.09 |
422.43 |
6.25% |
3.68 (36.50%) |
2 |
603501 |
韦尔股份 |
0.89% |
2.39 |
413.54 |
6.12% |
0.99 (41.42%) |
3 |
600519 |
贵州茅台 |
0.88% |
0.20 |
409.00 |
6.05% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.88% |
6.16 |
410.44 |
6.07% |
1.76 (28.57%) |
5 |
002475 |
立讯精密 |
0.77% |
10.60 |
358.17 |
5.30% |
3.50 (33.02%) |
6 |
000858 |
五粮液 |
0.74% |
1.70 |
343.28 |
5.08% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
0.74% |
4.10 |
346.04 |
5.12% |
新增 |
8 |
688388 |
嘉元科技 |
0.73% |
4.00 |
339.48 |
5.02% |
新增 |
9 |
300750 |
宁德时代 |
0.72% |
0.63 |
336.42 |
4.98% |
新增 |
10 |
600745 |
闻泰科技 |
0.67% |
3.68 |
313.20 |
4.63% |
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 |
600885 |
宏发股份 |
0.91% |
10.09 |
422.43 |
6.25% |
3.68 (36.50%) |
2 |
603501 |
韦尔股份 |
0.89% |
2.39 |
413.54 |
6.12% |
0.99 (41.42%) |
3 |
600519 |
贵州茅台 |
0.88% |
0.20 |
409.00 |
6.05% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.88% |
6.16 |
410.44 |
6.07% |
1.76 (28.57%) |
5 |
002475 |
立讯精密 |
0.77% |
10.60 |
358.17 |
5.30% |
3.50 (33.02%) |
6 |
000858 |
五粮液 |
0.74% |
1.70 |
343.28 |
5.08% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
0.74% |
4.10 |
346.04 |
5.12% |
新增 |
8 |
688388 |
嘉元科技 |
0.73% |
4.00 |
339.48 |
5.02% |
新增 |
9 |
300750 |
宁德时代 |
0.72% |
0.63 |
336.42 |
4.98% |
新增 |
10 |
600745 |
闻泰科技 |
0.67% |
3.68 |
313.20 |
4.63% |
新增 |
11 |
002126 |
银轮股份 |
0.66% |
27.00 |
309.15 |
4.57% |
--- |
12 |
002180 |
纳思达 |
0.65% |
6.00 |
303.72 |
4.49% |
--- |
13 |
300014 |
亿纬锂能 |
0.63% |
3.00 |
292.50 |
4.33% |
--- |
14 |
002241 |
歌尔股份 |
0.61% |
8.50 |
285.60 |
4.23% |
--- |
15 |
600276 |
恒瑞医药 |
0.57% |
7.20 |
267.05 |
3.95% |
--- |
16 |
600887 |
伊利股份 |
0.50% |
6.00 |
233.70 |
3.46% |
--- |
17 |
688005 |
容百科技 |
0.49% |
1.76 |
227.72 |
3.37% |
--- |
18 |
000786 |
北新建材 |
0.48% |
6.40 |
221.57 |
3.28% |
--- |
19 |
002859 |
洁美科技 |
0.47% |
8.00 |
220.16 |
3.26% |
--- |
20 |
601778 |
晶科科技 |
0.41% |
35.00 |
189.00 |
2.80% |
--- |
21 |
600406 |
国电南瑞 |
0.31% |
5.40 |
145.80 |
2.16% |
--- |
22 |
600741 |
华域汽车 |
0.30% |
6.00 |
138.00 |
2.04% |
--- |
23 |
002415 |
海康威视 |
0.23% |
3.00 |
108.60 |
1.61% |
--- |
24 |
002594 |
比亚迪 |
0.14% |
0.20 |
66.70 |
0.99% |
--- |
25 |
600031 |
三一重工 |
0.12% |
3.00 |
57.18 |
0.85% |
--- |
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 |
0.96% |
0.20 |
343.80 |
9.67% |
新增 |
2 |
601012 |
隆基绿能 |
0.89% |
4.40 |
317.64 |
8.94% |
1.50 (34.09%) |
3 |
000786 |
北新建材 |
0.88% |
10.40 |
315.22 |
8.87% |
2.00 (19.23%) |
4 |
300059 |
东方财富 |
0.85% |
12.00 |
304.08 |
8.55% |
新增 |
5 |
600885 |
宏发股份 |
0.85% |
6.41 |
302.74 |
8.52% |
2.80 (43.68%) |
6 |
600406 |
国电南瑞 |
0.84% |
9.50 |
299.15 |
8.42% |
3.00 (31.58%) |
7 |
603501 |
韦尔股份 |
0.76% |
1.40 |
270.76 |
7.62% |
0.60 (42.86%) |
8 |
000858 |
五粮液 |
0.74% |
1.70 |
263.60 |
7.42% |
0.50 (29.41%) |
9 |
002180 |
纳思达 |
0.72% |
6.00 |
256.44 |
7.21% |
新增 |
10 |
002475 |
立讯精密 |
0.63% |
7.10 |
225.07 |
6.33% |
1.60 (22.54%) |
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 |
0.96% |
0.20 |
343.80 |
9.67% |
新增 |
2 |
601012 |
隆基绿能 |
0.89% |
4.40 |
317.64 |
8.94% |
1.50 (34.09%) |
3 |
000786 |
北新建材 |
0.88% |
10.40 |
315.22 |
8.87% |
2.00 (19.23%) |
4 |
300059 |
东方财富 |
0.85% |
12.00 |
304.08 |
8.55% |
新增 |
5 |
600885 |
宏发股份 |
0.85% |
6.41 |
302.74 |
8.52% |
2.80 (43.68%) |
6 |
600406 |
国电南瑞 |
0.84% |
9.50 |
299.15 |
8.42% |
3.00 (31.58%) |
7 |
603501 |
韦尔股份 |
0.76% |
1.40 |
270.76 |
7.62% |
0.60 (42.86%) |
8 |
000858 |
五粮液 |
0.74% |
1.70 |
263.60 |
7.42% |
0.50 (29.41%) |
9 |
002180 |
纳思达 |
0.72% |
6.00 |
256.44 |
7.21% |
新增 |
10 |
002475 |
立讯精密 |
0.63% |
7.10 |
225.07 |
6.33% |
1.60 (22.54%) |
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 |
000786 |
北新建材 |
0.68% |
8.40 |
300.97 |
5.39% |
4.00 (47.62%) |
2 |
600741 |
华域汽车 |
0.62% |
9.69 |
274.23 |
4.91% |
新增 |
3 |
002475 |
立讯精密 |
0.61% |
5.50 |
270.60 |
4.85% |
1.50 (27.27%) |
4 |
000333 |
美的集团 |
0.60% |
3.60 |
265.72 |
4.76% |
1.50 (41.67%) |
5 |
000858 |
五粮液 |
0.60% |
1.20 |
267.19 |
4.79% |
新增 |
6 |
600031 |
三一重工 |
0.60% |
11.80 |
269.04 |
4.82% |
6.00 (50.85%) |
7 |
600885 |
宏发股份 |
0.60% |
3.61 |
269.45 |
4.83% |
1.30 (36.01%) |
8 |
600406 |
国电南瑞 |
0.58% |
6.50 |
260.19 |
4.66% |
新增 |
9 |
601012 |
隆基股份 |
0.56% |
2.90 |
249.98 |
4.48% |
1.10 (37.93%) |
10 |
603501 |
韦尔股份 |
0.56% |
0.80 |
248.62 |
4.45% |
0.20 (25.00%) |
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 |
000786 |
北新建材 |
0.68% |
8.40 |
300.97 |
5.39% |
4.00 (47.62%) |
2 |
600741 |
华域汽车 |
0.62% |
9.69 |
274.23 |
4.91% |
新增 |
3 |
002475 |
立讯精密 |
0.61% |
5.50 |
270.60 |
4.85% |
1.50 (27.27%) |
4 |
000333 |
美的集团 |
0.60% |
3.60 |
265.72 |
4.76% |
1.50 (41.67%) |
5 |
000858 |
五粮液 |
0.60% |
1.20 |
267.19 |
4.79% |
新增 |
6 |
600031 |
三一重工 |
0.60% |
11.80 |
269.04 |
4.82% |
6.00 (50.85%) |
7 |
600885 |
宏发股份 |
0.60% |
3.61 |
269.45 |
4.83% |
1.30 (36.01%) |
8 |
600406 |
国电南瑞 |
0.58% |
6.50 |
260.19 |
4.66% |
新增 |
9 |
601012 |
隆基股份 |
0.56% |
2.90 |
249.98 |
4.48% |
1.10 (37.93%) |
10 |
603501 |
韦尔股份 |
0.56% |
0.80 |
248.62 |
4.45% |
0.20 (25.00%) |
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 |
0.59% |
0.09 |
164.70 |
5.79% |
-0.03 (-33.33%) |
2 |
600031 |
三一重工 |
0.53% |
5.80 |
147.55 |
5.19% |
-1.20 (-20.69%) |
3 |
600426 |
华鲁恒升 |
0.53% |
4.50 |
148.19 |
5.21% |
新增 |
4 |
601012 |
隆基股份 |
0.53% |
1.80 |
148.46 |
5.22% |
新增 |
5 |
000333 |
美的集团 |
0.52% |
2.10 |
146.16 |
5.14% |
-1.30 (-61.90%) |
6 |
600885 |
宏发股份 |
0.52% |
2.31 |
144.10 |
5.06% |
-2.49 (-107.79%) |
7 |
603501 |
韦尔股份 |
0.52% |
0.60 |
145.57 |
5.12% |
新增 |
8 |
002475 |
立讯精密 |
0.51% |
4.00 |
142.84 |
5.02% |
-2.00 (-50.00%) |
9 |
600887 |
伊利股份 |
0.51% |
3.75 |
141.38 |
4.97% |
-2.50 (-66.67%) |
10 |
000786 |
北新建材 |
0.50% |
4.40 |
140.58 |
4.94% |
-1.10 (-25.00%) |
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 |
0.59% |
0.09 |
164.70 |
5.79% |
-0.03 (-33.33%) |
2 |
600031 |
三一重工 |
0.53% |
5.80 |
147.55 |
5.19% |
-1.20 (-20.69%) |
3 |
600426 |
华鲁恒升 |
0.53% |
4.50 |
148.19 |
5.21% |
新增 |
4 |
601012 |
隆基股份 |
0.53% |
1.80 |
148.46 |
5.22% |
新增 |
5 |
000333 |
美的集团 |
0.52% |
2.10 |
146.16 |
5.14% |
-1.30 (-61.90%) |
6 |
600885 |
宏发股份 |
0.52% |
2.31 |
144.10 |
5.06% |
-2.49 (-107.79%) |
7 |
603501 |
韦尔股份 |
0.52% |
0.60 |
145.57 |
5.12% |
新增 |
8 |
002475 |
立讯精密 |
0.51% |
4.00 |
142.84 |
5.02% |
-2.00 (-50.00%) |
9 |
600887 |
伊利股份 |
0.51% |
3.75 |
141.38 |
4.97% |
-2.50 (-66.67%) |
10 |
000786 |
北新建材 |
0.50% |
4.40 |
140.58 |
4.94% |
-1.10 (-25.00%) |
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 |
600885 |
宏发股份 |
0.93% |
4.80 |
300.96 |
8.25% |
新增 |
2 |
600276 |
恒瑞医药 |
0.88% |
4.20 |
285.47 |
7.82% |
1.80 (42.86%) |
3 |
600741 |
华域汽车 |
0.87% |
10.69 |
280.83 |
7.69% |
2.00 (18.71%) |
4 |
002475 |
立讯精密 |
0.85% |
6.00 |
276.00 |
7.56% |
新增 |
5 |
600519 |
贵州茅台 |
0.76% |
0.12 |
246.80 |
6.76% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.75% |
3.40 |
242.66 |
6.65% |
0.70 (20.59%) |
7 |
600887 |
伊利股份 |
0.71% |
6.25 |
230.19 |
6.31% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.67% |
5.50 |
215.88 |
5.91% |
新增 |
9 |
002352 |
顺丰控股 |
0.65% |
3.10 |
209.87 |
5.75% |
新增 |
10 |
603259 |
药明康德 |
0.65% |
1.34 |
209.20 |
5.73% |
0.21 (15.42%) |
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 |
600885 |
宏发股份 |
0.93% |
4.80 |
300.96 |
8.25% |
新增 |
2 |
600276 |
恒瑞医药 |
0.88% |
4.20 |
285.47 |
7.82% |
1.80 (42.86%) |
3 |
600741 |
华域汽车 |
0.87% |
10.69 |
280.83 |
7.69% |
2.00 (18.71%) |
4 |
002475 |
立讯精密 |
0.85% |
6.00 |
276.00 |
7.56% |
新增 |
5 |
600519 |
贵州茅台 |
0.76% |
0.12 |
246.80 |
6.76% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.75% |
3.40 |
242.66 |
6.65% |
0.70 (20.59%) |
7 |
600887 |
伊利股份 |
0.71% |
6.25 |
230.19 |
6.31% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.67% |
5.50 |
215.88 |
5.91% |
新增 |
9 |
002352 |
顺丰控股 |
0.65% |
3.10 |
209.87 |
5.75% |
新增 |
10 |
603259 |
药明康德 |
0.65% |
1.34 |
209.20 |
5.73% |
0.21 (15.42%) |
11 |
600031 |
三一重工 |
0.63% |
7.00 |
203.49 |
5.57% |
--- |
12 |
600019 |
宝钢股份 |
0.57% |
24.00 |
183.36 |
5.02% |
--- |
13 |
000651 |
格力电器 |
0.48% |
3.00 |
156.30 |
4.28% |
--- |
14 |
300122 |
智飞生物 |
0.46% |
0.80 |
149.38 |
4.09% |
--- |
15 |
600486 |
扬农化工 |
0.36% |
1.04 |
116.24 |
3.18% |
--- |
16 |
000895 |
双汇发展 |
0.34% |
3.50 |
111.30 |
3.05% |
--- |
17 |
600309 |
万华化学 |
0.34% |
1.00 |
108.82 |
2.98% |
--- |
18 |
002918 |
蒙娜丽莎 |
0.23% |
2.40 |
75.34 |
2.06% |
--- |
19 |
300760 |
迈瑞医疗 |
0.15% |
0.10 |
48.01 |
1.32% |
--- |
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 |
002831 |
裕同科技 |
0.98% |
8.61 |
250.69 |
8.23% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.98% |
6.25 |
250.19 |
8.21% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
0.96% |
6.00 |
246.00 |
8.08% |
新增 |
4 |
600519 |
贵州茅台 |
0.94% |
0.12 |
241.08 |
7.91% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.94% |
8.69 |
239.58 |
7.86% |
1.00 (11.51%) |
6 |
000333 |
美的集团 |
0.87% |
2.70 |
222.02 |
7.29% |
0.30 (11.11%) |
7 |
600276 |
恒瑞医药 |
0.87% |
2.40 |
221.02 |
7.26% |
0.33 (13.75%) |
8 |
601166 |
兴业银行 |
0.85% |
9.00 |
216.81 |
7.12% |
新增 |
9 |
600019 |
宝钢股份 |
0.76% |
24.00 |
193.92 |
6.37% |
新增 |
10 |
603259 |
药明康德 |
0.62% |
1.13 |
158.43 |
5.20% |
-0.60 (-53.10%) |
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 |
002831 |
裕同科技 |
0.98% |
8.61 |
250.69 |
8.23% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.98% |
6.25 |
250.19 |
8.21% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
0.96% |
6.00 |
246.00 |
8.08% |
新增 |
4 |
600519 |
贵州茅台 |
0.94% |
0.12 |
241.08 |
7.91% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.94% |
8.69 |
239.58 |
7.86% |
1.00 (11.51%) |
6 |
000333 |
美的集团 |
0.87% |
2.70 |
222.02 |
7.29% |
0.30 (11.11%) |
7 |
600276 |
恒瑞医药 |
0.87% |
2.40 |
221.02 |
7.26% |
0.33 (13.75%) |
8 |
601166 |
兴业银行 |
0.85% |
9.00 |
216.81 |
7.12% |
新增 |
9 |
600019 |
宝钢股份 |
0.76% |
24.00 |
193.92 |
6.37% |
新增 |
10 |
603259 |
药明康德 |
0.62% |
1.13 |
158.43 |
5.20% |
-0.60 (-53.10%) |
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 |
002304 |
洋河股份 |
1.03% |
1.20 |
283.19 |
7.58% |
新增 |
2 |
600887 |
伊利股份 |
1.01% |
6.25 |
277.31 |
7.42% |
1.30 (20.80%) |
3 |
002831 |
裕同科技 |
0.96% |
8.61 |
263.51 |
7.05% |
新增 |
4 |
603317 |
天味食品 |
0.92% |
3.10 |
254.94 |
6.82% |
新增 |
5 |
600519 |
贵州茅台 |
0.87% |
0.12 |
239.76 |
6.41% |
0.02 (16.67%) |
6 |
000333 |
美的集团 |
0.86% |
2.40 |
236.26 |
6.32% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.86% |
2.61 |
237.61 |
6.36% |
新增 |
8 |
000858 |
五粮液 |
0.85% |
0.80 |
233.48 |
6.25% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.85% |
2.70 |
234.85 |
6.28% |
0.30 (11.11%) |
10 |
603259 |
药明康德 |
0.85% |
1.73 |
233.07 |
6.24% |
0.00 (0.00%) |
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 |
002304 |
洋河股份 |
1.03% |
1.20 |
283.19 |
7.58% |
新增 |
2 |
600887 |
伊利股份 |
1.01% |
6.25 |
277.31 |
7.42% |
1.30 (20.80%) |
3 |
002831 |
裕同科技 |
0.96% |
8.61 |
263.51 |
7.05% |
新增 |
4 |
603317 |
天味食品 |
0.92% |
3.10 |
254.94 |
6.82% |
新增 |
5 |
600519 |
贵州茅台 |
0.87% |
0.12 |
239.76 |
6.41% |
0.02 (16.67%) |
6 |
000333 |
美的集团 |
0.86% |
2.40 |
236.26 |
6.32% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.86% |
2.61 |
237.61 |
6.36% |
新增 |
8 |
000858 |
五粮液 |
0.85% |
0.80 |
233.48 |
6.25% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.85% |
2.70 |
234.85 |
6.28% |
0.30 (11.11%) |
10 |
603259 |
药明康德 |
0.85% |
1.73 |
233.07 |
6.24% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.84% |
2.07 |
230.72 |
6.17% |
--- |
12 |
600741 |
华域汽车 |
0.80% |
7.69 |
221.63 |
5.93% |
--- |
13 |
600703 |
三安光电 |
0.67% |
6.84 |
184.75 |
4.94% |
--- |
14 |
000001 |
平安银行 |
0.63% |
9.00 |
174.06 |
4.66% |
--- |
15 |
002475 |
立讯精密 |
0.61% |
3.00 |
168.36 |
4.50% |
--- |
16 |
601688 |
华泰证券 |
0.59% |
9.00 |
162.09 |
4.34% |
--- |
17 |
002916 |
深南电路 |
0.20% |
0.50 |
54.03 |
1.45% |
--- |
18 |
603589 |
口子窖 |
0.17% |
0.70 |
48.23 |
1.29% |
--- |
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 |
600741 |
华域汽车 |
0.88% |
7.69 |
191.48 |
7.89% |
新增 |
2 |
600887 |
伊利股份 |
0.88% |
4.95 |
190.57 |
7.86% |
新增 |
3 |
601318 |
中国平安 |
0.84% |
2.40 |
183.02 |
7.55% |
新增 |
4 |
000858 |
五粮液 |
0.81% |
0.80 |
176.80 |
7.29% |
新增 |
5 |
603259 |
药明康德 |
0.81% |
1.73 |
175.59 |
7.24% |
新增 |
6 |
000333 |
美的集团 |
0.80% |
2.40 |
174.24 |
7.18% |
新增 |
7 |
603179 |
新泉股份 |
0.79% |
5.48 |
171.30 |
7.06% |
-0.60 (-10.95%) |
8 |
300136 |
信维通信 |
0.77% |
3.06 |
166.80 |
6.88% |
新增 |
9 |
600519 |
贵州茅台 |
0.77% |
0.10 |
166.85 |
6.88% |
新增 |
10 |
600703 |
三安光电 |
0.77% |
6.84 |
167.10 |
6.89% |
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 |
600741 |
华域汽车 |
0.88% |
7.69 |
191.48 |
7.89% |
新增 |
2 |
600887 |
伊利股份 |
0.88% |
4.95 |
190.57 |
7.86% |
新增 |
3 |
601318 |
中国平安 |
0.84% |
2.40 |
183.02 |
7.55% |
新增 |
4 |
000858 |
五粮液 |
0.81% |
0.80 |
176.80 |
7.29% |
新增 |
5 |
603259 |
药明康德 |
0.81% |
1.73 |
175.59 |
7.24% |
新增 |
6 |
000333 |
美的集团 |
0.80% |
2.40 |
174.24 |
7.18% |
新增 |
7 |
603179 |
新泉股份 |
0.79% |
5.48 |
171.30 |
7.06% |
-0.60 (-10.95%) |
8 |
300136 |
信维通信 |
0.77% |
3.06 |
166.80 |
6.88% |
新增 |
9 |
600519 |
贵州茅台 |
0.77% |
0.10 |
166.85 |
6.88% |
新增 |
10 |
600703 |
三安光电 |
0.77% |
6.84 |
167.10 |
6.89% |
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 |
300575 |
中旗股份 |
4.81% |
6.65 |
262.45 |
32.02% |
-0.02 (-0.30%) |
2 |
002928 |
华夏航空 |
3.55% |
12.86 |
193.55 |
23.61% |
新增 |
3 |
603179 |
新泉股份 |
2.52% |
6.08 |
137.61 |
16.79% |
0.02 (0.30%) |
4 |
300616 |
尚品宅配 |
2.14% |
1.94 |
116.56 |
14.22% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
2.01% |
3.11 |
109.60 |
13.37% |
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 |
300575 |
中旗股份 |
4.81% |
6.65 |
262.45 |
32.02% |
-0.02 (-0.30%) |
2 |
002928 |
华夏航空 |
3.55% |
12.86 |
193.55 |
23.61% |
新增 |
3 |
603179 |
新泉股份 |
2.52% |
6.08 |
137.61 |
16.79% |
0.02 (0.30%) |
4 |
300616 |
尚品宅配 |
2.14% |
1.94 |
116.56 |
14.22% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
2.01% |
3.11 |
109.60 |
13.37% |
新增 |
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 |
300575 |
中旗股份 |
2.77% |
6.67 |
186.98 |
20.19% |
新增 |
2 |
300616 |
尚品宅配 |
1.92% |
1.94 |
129.79 |
14.01% |
0.30 (15.46%) |
3 |
603179 |
新泉股份 |
1.78% |
6.06 |
120.17 |
12.97% |
-0.91 (-15.02%) |
4 |
600521 |
华海药业 |
1.57% |
4.14 |
106.35 |
11.48% |
-3.30 (-79.75%) |
5 |
002831 |
裕同科技 |
1.47% |
4.45 |
99.06 |
10.69% |
-0.09 (-2.02%) |
6 |
600409 |
三友化工 |
1.46% |
19.66 |
98.69 |
10.65% |
新增 |
7 |
600583 |
海油工程 |
1.44% |
19.89 |
97.26 |
10.50% |
3.24 (16.29%) |
8 |
002250 |
联化科技 |
1.30% |
6.32 |
87.98 |
9.50% |
-0.64 (-10.13%) |
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 |
300575 |
中旗股份 |
2.77% |
6.67 |
186.98 |
20.19% |
新增 |
2 |
300616 |
尚品宅配 |
1.92% |
1.94 |
129.79 |
14.01% |
0.30 (15.46%) |
3 |
603179 |
新泉股份 |
1.78% |
6.06 |
120.17 |
12.97% |
-0.91 (-15.02%) |
4 |
600521 |
华海药业 |
1.57% |
4.14 |
106.35 |
11.48% |
-3.30 (-79.75%) |
5 |
002831 |
裕同科技 |
1.47% |
4.45 |
99.06 |
10.69% |
-0.09 (-2.02%) |
6 |
600409 |
三友化工 |
1.46% |
19.66 |
98.69 |
10.65% |
新增 |
7 |
600583 |
海油工程 |
1.44% |
19.89 |
97.26 |
10.50% |
3.24 (16.29%) |
8 |
002250 |
联化科技 |
1.30% |
6.32 |
87.98 |
9.50% |
-0.64 (-10.13%) |
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 |
603179 |
新泉股份 |
2.17% |
6.97 |
131.25 |
15.32% |
2.01 (28.84%) |
2 |
600521 |
华海药业 |
2.12% |
7.44 |
128.38 |
14.99% |
2.67 (35.90%) |
3 |
600583 |
海油工程 |
2.03% |
16.65 |
122.88 |
14.34% |
新增 |
4 |
300616 |
尚品宅配 |
2.02% |
1.64 |
122.21 |
14.27% |
0.45 (27.44%) |
5 |
002831 |
裕同科技 |
1.99% |
4.54 |
120.54 |
14.07% |
1.16 (25.55%) |
6 |
002250 |
联化科技 |
1.97% |
6.96 |
119.16 |
13.91% |
1.11 (15.96%) |
7 |
002563 |
森马服饰 |
1.85% |
11.37 |
112.25 |
13.10% |
5.19 (45.63%) |
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 |
603179 |
新泉股份 |
2.17% |
6.97 |
131.25 |
15.32% |
2.01 (28.84%) |
2 |
600521 |
华海药业 |
2.12% |
7.44 |
128.38 |
14.99% |
2.67 (35.90%) |
3 |
600583 |
海油工程 |
2.03% |
16.65 |
122.88 |
14.34% |
新增 |
4 |
300616 |
尚品宅配 |
2.02% |
1.64 |
122.21 |
14.27% |
0.45 (27.44%) |
5 |
002831 |
裕同科技 |
1.99% |
4.54 |
120.54 |
14.07% |
1.16 (25.55%) |
6 |
002250 |
联化科技 |
1.97% |
6.96 |
119.16 |
13.91% |
1.11 (15.96%) |
7 |
002563 |
森马服饰 |
1.85% |
11.37 |
112.25 |
13.10% |
5.19 (45.63%) |
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 |
300616 |
尚品宅配 |
2.53% |
1.19 |
91.98 |
19.83% |
0.13 (10.92%) |
2 |
002563 |
森马服饰 |
2.10% |
6.18 |
76.42 |
16.48% |
-4.07 (-65.83%) |
3 |
002831 |
裕同科技 |
2.08% |
3.38 |
75.81 |
16.35% |
1.36 (40.19%) |
4 |
002250 |
联化科技 |
2.07% |
5.85 |
75.36 |
16.25% |
-1.17 (-20.01%) |
5 |
603179 |
新泉股份 |
2.03% |
4.96 |
73.71 |
15.89% |
新增 |
6 |
600521 |
华海药业 |
1.94% |
4.77 |
70.47 |
15.20% |
-0.82 (-17.20%) |
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 |
300616 |
尚品宅配 |
2.53% |
1.19 |
91.98 |
19.83% |
0.13 (10.92%) |
2 |
002563 |
森马服饰 |
2.10% |
6.18 |
76.42 |
16.48% |
-4.07 (-65.83%) |
3 |
002831 |
裕同科技 |
2.08% |
3.38 |
75.81 |
16.35% |
1.36 (40.19%) |
4 |
002250 |
联化科技 |
2.07% |
5.85 |
75.36 |
16.25% |
-1.17 (-20.01%) |
5 |
603179 |
新泉股份 |
2.03% |
4.96 |
73.71 |
15.89% |
新增 |
6 |
600521 |
华海药业 |
1.94% |
4.77 |
70.47 |
15.20% |
-0.82 (-17.20%) |
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 |
002563 |
森马服饰 |
3.19% |
10.25 |
113.40 |
29.13% |
-30.54 (-297.83%) |
2 |
300616 |
尚品宅配 |
2.26% |
1.06 |
80.16 |
20.59% |
新增 |
3 |
600521 |
华海药业 |
2.22% |
5.59 |
78.79 |
20.24% |
-15.26 (-273.12%) |
4 |
002250 |
联化科技 |
2.19% |
7.02 |
77.81 |
19.99% |
-29.61 (-421.98%) |
5 |
002831 |
裕同科技 |
1.09% |
2.02 |
38.75 |
9.95% |
新增 |
6 |
600066 |
宇通客车 |
0.01% |
0.03 |
0.39 |
0.10% |
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 |
002563 |
森马服饰 |
3.19% |
10.25 |
113.40 |
29.13% |
-30.54 (-297.83%) |
2 |
300616 |
尚品宅配 |
2.26% |
1.06 |
80.16 |
20.59% |
新增 |
3 |
600521 |
华海药业 |
2.22% |
5.59 |
78.79 |
20.24% |
-15.26 (-273.12%) |
4 |
002250 |
联化科技 |
2.19% |
7.02 |
77.81 |
19.99% |
-29.61 (-421.98%) |
5 |
002831 |
裕同科技 |
1.09% |
2.02 |
38.75 |
9.95% |
新增 |
6 |
600066 |
宇通客车 |
0.01% |
0.03 |
0.39 |
0.10% |
新增 |
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 |
002563 |
森马服饰 |
4.37% |
40.79 |
489.07 |
35.65% |
新增 |
2 |
002250 |
联化科技 |
3.39% |
36.62 |
379.41 |
27.66% |
-5.53 (-15.10%) |
3 |
600521 |
华海药业 |
2.89% |
20.85 |
323.18 |
23.56% |
新增 |
4 |
002051 |
中工国际 |
1.61% |
11.94 |
180.17 |
13.13% |
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 |
002563 |
森马服饰 |
4.37% |
40.79 |
489.07 |
35.65% |
新增 |
2 |
002250 |
联化科技 |
3.39% |
36.62 |
379.41 |
27.66% |
-5.53 (-15.10%) |
3 |
600521 |
华海药业 |
2.89% |
20.85 |
323.18 |
23.56% |
新增 |
4 |
002051 |
中工国际 |
1.61% |
11.94 |
180.17 |
13.13% |
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 |
002250 |
联化科技 |
4.34% |
42.15 |
397.50 |
28.86% |
4.66 (11.05%) |
2 |
600803 |
新奥股份 |
2.40% |
22.16 |
220.25 |
15.99% |
1.74 (7.86%) |
3 |
300702 |
天宇股份 |
2.06% |
8.65 |
189.00 |
13.72% |
新增 |
4 |
002273 |
水晶光电 |
1.71% |
16.42 |
156.93 |
11.39% |
6.58 (40.06%) |
5 |
002332 |
仙琚制药 |
1.65% |
24.73 |
151.59 |
11.01% |
11.80 (47.72%) |
6 |
002050 |
三花智控 |
1.41% |
10.18 |
129.18 |
9.38% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
0.98% |
10.35 |
89.84 |
6.52% |
新增 |
8 |
300558 |
贝达药业 |
0.47% |
1.35 |
43.01 |
3.12% |
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 |
002250 |
联化科技 |
4.34% |
42.15 |
397.50 |
28.86% |
4.66 (11.05%) |
2 |
600803 |
新奥股份 |
2.40% |
22.16 |
220.25 |
15.99% |
1.74 (7.86%) |
3 |
300702 |
天宇股份 |
2.06% |
8.65 |
189.00 |
13.72% |
新增 |
4 |
002273 |
水晶光电 |
1.71% |
16.42 |
156.93 |
11.39% |
6.58 (40.06%) |
5 |
002332 |
仙琚制药 |
1.65% |
24.73 |
151.59 |
11.01% |
11.80 (47.72%) |
6 |
002050 |
三花智控 |
1.41% |
10.18 |
129.18 |
9.38% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
0.98% |
10.35 |
89.84 |
6.52% |
新增 |
8 |
300558 |
贝达药业 |
0.47% |
1.35 |
43.01 |
3.12% |
新增 |
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 |
600803 |
新奥股份 |
3.10% |
20.42 |
307.48 |
30.02% |
-18.02 (-88.27%) |
2 |
002250 |
联化科技 |
2.96% |
37.49 |
293.94 |
28.70% |
37.23 (99.30%) |
3 |
002050 |
三花智控 |
1.37% |
10.18 |
135.60 |
13.24% |
新增 |
4 |
002273 |
水晶光电 |
1.03% |
9.84 |
102.34 |
9.99% |
新增 |
5 |
300511 |
雪榕生物 |
0.94% |
12.15 |
93.43 |
9.12% |
新增 |
6 |
002332 |
仙琚制药 |
0.92% |
12.93 |
91.40 |
8.92% |
-5.95 (-46.02%) |
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 |
600803 |
新奥股份 |
3.10% |
20.42 |
307.48 |
30.02% |
-18.02 (-88.27%) |
2 |
002250 |
联化科技 |
2.96% |
37.49 |
293.94 |
28.70% |
37.23 (99.30%) |
3 |
002050 |
三花智控 |
1.37% |
10.18 |
135.60 |
13.24% |
新增 |
4 |
002273 |
水晶光电 |
1.03% |
9.84 |
102.34 |
9.99% |
新增 |
5 |
300511 |
雪榕生物 |
0.94% |
12.15 |
93.43 |
9.12% |
新增 |
6 |
002332 |
仙琚制药 |
0.92% |
12.93 |
91.40 |
8.92% |
-5.95 (-46.02%) |
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 |
600803 |
新奥股份 |
4.38% |
38.44 |
443.57 |
63.15% |
新增 |
2 |
002332 |
仙琚制药 |
1.63% |
18.88 |
165.19 |
23.52% |
-13.45 (-71.25%) |
3 |
000739 |
普洛药业 |
0.90% |
12.76 |
91.36 |
13.01% |
新增 |
4 |
002250 |
联化科技 |
0.02% |
0.26 |
2.32 |
0.33% |
-41.47 (-15780.10%) |
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 |
600803 |
新奥股份 |
4.38% |
38.44 |
443.57 |
63.15% |
新增 |
2 |
002332 |
仙琚制药 |
1.63% |
18.88 |
165.19 |
23.52% |
-13.45 (-71.25%) |
3 |
000739 |
普洛药业 |
0.90% |
12.76 |
91.36 |
13.01% |
新增 |
4 |
002250 |
联化科技 |
0.02% |
0.26 |
2.32 |
0.33% |
-41.47 (-15780.10%) |
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 |
600216 |
浙江医药 |
8.84% |
69.45 |
1054.25 |
46.52% |
--- |
2 |
002250 |
联化科技 |
3.69% |
41.73 |
439.86 |
19.41% |
--- |
3 |
002332 |
仙琚制药 |
2.44% |
32.33 |
290.97 |
12.84% |
--- |
4 |
603179 |
新泉股份 |
2.20% |
6.75 |
261.90 |
11.56% |
--- |
5 |
603345 |
安井食品 |
1.08% |
4.78 |
128.82 |
5.68% |
--- |
6 |
300568 |
星源材质 |
0.76% |
2.63 |
90.42 |
3.99% |
--- |
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 |
600216 |
浙江医药 |
8.84% |
69.45 |
1054.25 |
46.52% |
--- |
2 |
002250 |
联化科技 |
3.69% |
41.73 |
439.86 |
19.41% |
--- |
3 |
002332 |
仙琚制药 |
2.44% |
32.33 |
290.97 |
12.84% |
--- |
4 |
603179 |
新泉股份 |
2.20% |
6.75 |
261.90 |
11.56% |
--- |
5 |
603345 |
安井食品 |
1.08% |
4.78 |
128.82 |
5.68% |
--- |
6 |
300568 |
星源材质 |
0.76% |
2.63 |
90.42 |
3.99% |
--- |
显示全部持仓明细>>