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 |
603939 |
益丰药房 |
4.98% |
0.33 |
12.21 |
11.26% |
新增 |
2 |
000100 |
TCL科技 |
4.82% |
3.00 |
11.82 |
10.90% |
新增 |
3 |
688331 |
荣昌生物 |
4.09% |
0.18 |
10.04 |
9.25% |
新增 |
4 |
688232 |
新点软件 |
3.95% |
0.18 |
9.69 |
8.93% |
新增 |
5 |
688276 |
百克生物 |
3.83% |
0.15 |
9.39 |
8.66% |
新增 |
6 |
300122 |
智飞生物 |
3.61% |
0.20 |
8.84 |
8.15% |
-0.06 (-30.00%) |
7 |
300308 |
中际旭创 |
3.61% |
0.06 |
8.85 |
8.16% |
新增 |
8 |
603369 |
今世缘 |
3.23% |
0.15 |
7.92 |
7.30% |
新增 |
9 |
000568 |
泸州老窖 |
2.56% |
0.03 |
6.29 |
5.80% |
新增 |
10 |
603019 |
中科曙光 |
2.49% |
0.12 |
6.11 |
5.63% |
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 |
603939 |
益丰药房 |
4.98% |
0.33 |
12.21 |
11.26% |
新增 |
2 |
000100 |
TCL科技 |
4.82% |
3.00 |
11.82 |
10.90% |
新增 |
3 |
688331 |
荣昌生物 |
4.09% |
0.18 |
10.04 |
9.25% |
新增 |
4 |
688232 |
新点软件 |
3.95% |
0.18 |
9.69 |
8.93% |
新增 |
5 |
688276 |
百克生物 |
3.83% |
0.15 |
9.39 |
8.66% |
新增 |
6 |
300122 |
智飞生物 |
3.61% |
0.20 |
8.84 |
8.15% |
-0.06 (-30.00%) |
7 |
300308 |
中际旭创 |
3.61% |
0.06 |
8.85 |
8.16% |
新增 |
8 |
603369 |
今世缘 |
3.23% |
0.15 |
7.92 |
7.30% |
新增 |
9 |
000568 |
泸州老窖 |
2.56% |
0.03 |
6.29 |
5.80% |
新增 |
10 |
603019 |
中科曙光 |
2.49% |
0.12 |
6.11 |
5.63% |
新增 |
11 |
688256 |
寒武纪 |
2.30% |
0.03 |
5.64 |
5.20% |
--- |
12 |
300502 |
新易盛 |
2.16% |
0.08 |
5.30 |
4.89% |
--- |
13 |
688699 |
明微电子 |
1.64% |
0.08 |
4.03 |
3.71% |
--- |
14 |
300624 |
万兴科技 |
0.96% |
0.02 |
2.34 |
2.16% |
--- |
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 |
300122 |
智飞生物 |
7.08% |
0.26 |
22.84 |
10.48% |
-0.03 (-11.54%) |
2 |
002594 |
比亚迪 |
5.58% |
0.07 |
17.99 |
8.25% |
新增 |
3 |
002714 |
牧原股份 |
5.29% |
0.35 |
17.06 |
7.83% |
-0.15 (-42.86%) |
4 |
300841 |
康华生物 |
4.98% |
0.19 |
16.08 |
7.38% |
0.06 (31.58%) |
5 |
300750 |
宁德时代 |
4.88% |
0.04 |
15.74 |
7.22% |
新增 |
6 |
300274 |
阳光电源 |
4.85% |
0.14 |
15.65 |
7.18% |
0.04 (28.57%) |
7 |
603185 |
上机数控 |
4.59% |
0.14 |
14.82 |
6.80% |
新增 |
8 |
300498 |
温氏股份 |
4.50% |
0.74 |
14.53 |
6.67% |
-0.06 (-8.11%) |
9 |
603606 |
东方电缆 |
4.21% |
0.20 |
13.57 |
6.22% |
新增 |
10 |
002371 |
北方华创 |
4.19% |
0.06 |
13.52 |
6.20% |
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 |
300122 |
智飞生物 |
7.08% |
0.26 |
22.84 |
10.48% |
-0.03 (-11.54%) |
2 |
002594 |
比亚迪 |
5.58% |
0.07 |
17.99 |
8.25% |
新增 |
3 |
002714 |
牧原股份 |
5.29% |
0.35 |
17.06 |
7.83% |
-0.15 (-42.86%) |
4 |
300841 |
康华生物 |
4.98% |
0.19 |
16.08 |
7.38% |
0.06 (31.58%) |
5 |
300750 |
宁德时代 |
4.88% |
0.04 |
15.74 |
7.22% |
新增 |
6 |
300274 |
阳光电源 |
4.85% |
0.14 |
15.65 |
7.18% |
0.04 (28.57%) |
7 |
603185 |
上机数控 |
4.59% |
0.14 |
14.82 |
6.80% |
新增 |
8 |
300498 |
温氏股份 |
4.50% |
0.74 |
14.53 |
6.67% |
-0.06 (-8.11%) |
9 |
603606 |
东方电缆 |
4.21% |
0.20 |
13.57 |
6.22% |
新增 |
10 |
002371 |
北方华创 |
4.19% |
0.06 |
13.52 |
6.20% |
新增 |
11 |
603396 |
金辰股份 |
3.61% |
0.14 |
11.65 |
5.35% |
--- |
12 |
688526 |
科前生物 |
3.61% |
0.52 |
11.65 |
5.34% |
--- |
13 |
601012 |
隆基绿能 |
3.54% |
0.27 |
11.41 |
5.24% |
--- |
14 |
002475 |
立讯精密 |
3.35% |
0.34 |
10.79 |
4.95% |
--- |
15 |
300850 |
新强联 |
3.30% |
0.20 |
10.66 |
4.89% |
--- |
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 |
002714 |
牧原股份 |
7.60% |
0.50 |
27.26 |
13.45% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
6.99% |
0.29 |
25.06 |
12.36% |
0.09 (31.03%) |
3 |
000568 |
泸州老窖 |
6.43% |
0.10 |
23.07 |
11.38% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.88% |
0.60 |
21.06 |
10.39% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.19% |
0.11 |
18.62 |
9.18% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
4.58% |
0.80 |
16.41 |
8.09% |
新增 |
7 |
601888 |
中国中免 |
4.42% |
0.08 |
15.86 |
7.82% |
新增 |
8 |
603558 |
健盛集团 |
3.39% |
1.30 |
12.15 |
6.00% |
新增 |
9 |
300841 |
康华生物 |
3.14% |
0.13 |
11.26 |
5.55% |
0.03 (23.08%) |
10 |
300274 |
阳光电源 |
3.09% |
0.10 |
11.06 |
5.46% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.60% |
0.50 |
27.26 |
13.45% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
6.99% |
0.29 |
25.06 |
12.36% |
0.09 (31.03%) |
3 |
000568 |
泸州老窖 |
6.43% |
0.10 |
23.07 |
11.38% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.88% |
0.60 |
21.06 |
10.39% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.19% |
0.11 |
18.62 |
9.18% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
4.58% |
0.80 |
16.41 |
8.09% |
新增 |
7 |
601888 |
中国中免 |
4.42% |
0.08 |
15.86 |
7.82% |
新增 |
8 |
603558 |
健盛集团 |
3.39% |
1.30 |
12.15 |
6.00% |
新增 |
9 |
300841 |
康华生物 |
3.14% |
0.13 |
11.26 |
5.55% |
0.03 (23.08%) |
10 |
300274 |
阳光电源 |
3.09% |
0.10 |
11.06 |
5.46% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.75% |
0.50 |
27.64 |
9.79% |
-1.50 (-300.00%) |
2 |
000568 |
泸州老窖 |
6.02% |
0.10 |
24.65 |
8.73% |
新增 |
3 |
600276 |
恒瑞医药 |
5.43% |
0.60 |
22.25 |
7.88% |
新增 |
4 |
000858 |
五粮液 |
5.42% |
0.11 |
22.21 |
7.87% |
-0.69 (-627.27%) |
5 |
300122 |
智飞生物 |
5.42% |
0.20 |
22.20 |
7.87% |
-0.30 (-150.00%) |
6 |
600132 |
重庆啤酒 |
5.37% |
0.15 |
21.99 |
7.79% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.06% |
0.60 |
20.71 |
7.34% |
新增 |
8 |
600519 |
贵州茅台 |
4.99% |
0.01 |
20.45 |
7.24% |
-0.12 (-1200.00%) |
9 |
300026 |
红日药业 |
4.14% |
2.20 |
16.94 |
6.00% |
新增 |
10 |
300761 |
立华股份 |
3.88% |
0.40 |
15.90 |
5.63% |
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 |
002714 |
牧原股份 |
6.75% |
0.50 |
27.64 |
9.79% |
-1.50 (-300.00%) |
2 |
000568 |
泸州老窖 |
6.02% |
0.10 |
24.65 |
8.73% |
新增 |
3 |
600276 |
恒瑞医药 |
5.43% |
0.60 |
22.25 |
7.88% |
新增 |
4 |
000858 |
五粮液 |
5.42% |
0.11 |
22.21 |
7.87% |
-0.69 (-627.27%) |
5 |
300122 |
智飞生物 |
5.42% |
0.20 |
22.20 |
7.87% |
-0.30 (-150.00%) |
6 |
600132 |
重庆啤酒 |
5.37% |
0.15 |
21.99 |
7.79% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.06% |
0.60 |
20.71 |
7.34% |
新增 |
8 |
600519 |
贵州茅台 |
4.99% |
0.01 |
20.45 |
7.24% |
-0.12 (-1200.00%) |
9 |
300026 |
红日药业 |
4.14% |
2.20 |
16.94 |
6.00% |
新增 |
10 |
300761 |
立华股份 |
3.88% |
0.40 |
15.90 |
5.63% |
新增 |
11 |
601669 |
中国电建 |
3.84% |
2.00 |
15.74 |
5.58% |
--- |
12 |
688065 |
凯赛生物 |
3.55% |
0.13 |
14.53 |
5.15% |
--- |
13 |
600305 |
恒顺醋业 |
3.15% |
1.00 |
12.90 |
4.57% |
--- |
14 |
600366 |
宁波韵升 |
3.08% |
1.00 |
12.60 |
4.46% |
--- |
15 |
300841 |
康华生物 |
2.82% |
0.10 |
11.54 |
4.09% |
--- |
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 |
4.89% |
0.13 |
223.47 |
12.22% |
0.11 (84.62%) |
2 |
002548 |
金新农 |
3.57% |
20.00 |
163.20 |
8.93% |
新增 |
3 |
000858 |
五粮液 |
2.71% |
0.80 |
124.05 |
6.79% |
0.62 (77.50%) |
4 |
600036 |
招商银行 |
2.66% |
2.60 |
121.68 |
6.66% |
新增 |
5 |
002714 |
牧原股份 |
2.49% |
2.00 |
113.72 |
6.22% |
新增 |
6 |
600129 |
太极集团 |
2.46% |
5.00 |
112.60 |
6.16% |
新增 |
7 |
600900 |
长江电力 |
2.08% |
4.32 |
95.04 |
5.20% |
新增 |
8 |
601012 |
隆基绿能 |
1.74% |
1.10 |
79.41 |
4.34% |
新增 |
9 |
603363 |
傲农生物 |
1.56% |
3.00 |
71.40 |
3.91% |
新增 |
10 |
300122 |
智飞生物 |
1.51% |
0.50 |
69.00 |
3.77% |
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 |
4.89% |
0.13 |
223.47 |
12.22% |
0.11 (84.62%) |
2 |
002548 |
金新农 |
3.57% |
20.00 |
163.20 |
8.93% |
新增 |
3 |
000858 |
五粮液 |
2.71% |
0.80 |
124.05 |
6.79% |
0.62 (77.50%) |
4 |
600036 |
招商银行 |
2.66% |
2.60 |
121.68 |
6.66% |
新增 |
5 |
002714 |
牧原股份 |
2.49% |
2.00 |
113.72 |
6.22% |
新增 |
6 |
600129 |
太极集团 |
2.46% |
5.00 |
112.60 |
6.16% |
新增 |
7 |
600900 |
长江电力 |
2.08% |
4.32 |
95.04 |
5.20% |
新增 |
8 |
601012 |
隆基绿能 |
1.74% |
1.10 |
79.41 |
4.34% |
新增 |
9 |
603363 |
傲农生物 |
1.56% |
3.00 |
71.40 |
3.91% |
新增 |
10 |
300122 |
智飞生物 |
1.51% |
0.50 |
69.00 |
3.77% |
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 |
000568 |
泸州老窖 |
9.30% |
0.20 |
50.77 |
12.56% |
-0.05 (-25.00%) |
2 |
002507 |
涪陵榨菜 |
7.62% |
1.10 |
41.58 |
10.29% |
新增 |
3 |
002597 |
金禾实业 |
7.53% |
0.80 |
41.08 |
10.16% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.51% |
0.02 |
41.00 |
10.14% |
新增 |
5 |
000858 |
五粮液 |
7.34% |
0.18 |
40.08 |
9.92% |
-0.06 (-33.33%) |
6 |
600298 |
安琪酵母 |
6.63% |
0.60 |
36.22 |
8.96% |
新增 |
7 |
600779 |
水井坊 |
6.59% |
0.30 |
36.00 |
8.91% |
0.00 (0.00%) |
8 |
603027 |
千禾味业 |
5.73% |
1.30 |
31.30 |
7.74% |
新增 |
9 |
600104 |
上汽集团 |
5.67% |
1.50 |
30.95 |
7.66% |
新增 |
10 |
600690 |
海尔智家 |
5.48% |
1.00 |
29.89 |
7.39% |
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 |
000568 |
泸州老窖 |
9.30% |
0.20 |
50.77 |
12.56% |
-0.05 (-25.00%) |
2 |
002507 |
涪陵榨菜 |
7.62% |
1.10 |
41.58 |
10.29% |
新增 |
3 |
002597 |
金禾实业 |
7.53% |
0.80 |
41.08 |
10.16% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.51% |
0.02 |
41.00 |
10.14% |
新增 |
5 |
000858 |
五粮液 |
7.34% |
0.18 |
40.08 |
9.92% |
-0.06 (-33.33%) |
6 |
600298 |
安琪酵母 |
6.63% |
0.60 |
36.22 |
8.96% |
新增 |
7 |
600779 |
水井坊 |
6.59% |
0.30 |
36.00 |
8.91% |
0.00 (0.00%) |
8 |
603027 |
千禾味业 |
5.73% |
1.30 |
31.30 |
7.74% |
新增 |
9 |
600104 |
上汽集团 |
5.67% |
1.50 |
30.95 |
7.66% |
新增 |
10 |
600690 |
海尔智家 |
5.48% |
1.00 |
29.89 |
7.39% |
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 |
000568 |
泸州老窖 |
8.64% |
0.25 |
55.40 |
11.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.21% |
0.24 |
52.65 |
11.34% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.11% |
0.20 |
52.00 |
11.19% |
-0.05 (-25.00%) |
4 |
300122 |
智飞生物 |
6.20% |
0.25 |
39.75 |
8.56% |
-0.05 (-20.00%) |
5 |
002311 |
海大集团 |
6.10% |
0.58 |
39.09 |
8.42% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
5.95% |
0.30 |
38.15 |
8.21% |
新增 |
7 |
300347 |
泰格医药 |
5.43% |
0.20 |
34.80 |
7.49% |
新增 |
8 |
002597 |
金禾实业 |
4.91% |
0.80 |
31.50 |
6.78% |
新增 |
9 |
603259 |
药明康德 |
4.77% |
0.20 |
30.56 |
6.58% |
-0.28 (-140.00%) |
10 |
600884 |
杉杉股份 |
4.28% |
0.80 |
27.45 |
5.91% |
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 |
000568 |
泸州老窖 |
8.64% |
0.25 |
55.40 |
11.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.21% |
0.24 |
52.65 |
11.34% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.11% |
0.20 |
52.00 |
11.19% |
-0.05 (-25.00%) |
4 |
300122 |
智飞生物 |
6.20% |
0.25 |
39.75 |
8.56% |
-0.05 (-20.00%) |
5 |
002311 |
海大集团 |
6.10% |
0.58 |
39.09 |
8.42% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
5.95% |
0.30 |
38.15 |
8.21% |
新增 |
7 |
300347 |
泰格医药 |
5.43% |
0.20 |
34.80 |
7.49% |
新增 |
8 |
002597 |
金禾实业 |
4.91% |
0.80 |
31.50 |
6.78% |
新增 |
9 |
603259 |
药明康德 |
4.77% |
0.20 |
30.56 |
6.58% |
-0.28 (-140.00%) |
10 |
600884 |
杉杉股份 |
4.28% |
0.80 |
27.45 |
5.91% |
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 |
603259 |
药明康德 |
8.53% |
0.48 |
75.16 |
11.45% |
新增 |
2 |
601888 |
中国中免 |
8.51% |
0.25 |
75.03 |
11.43% |
0.02 (8.00%) |
3 |
000858 |
五粮液 |
8.11% |
0.24 |
71.49 |
10.89% |
-0.04 (-16.67%) |
4 |
600763 |
通策医疗 |
7.46% |
0.16 |
65.76 |
10.02% |
-0.14 (-87.50%) |
5 |
600276 |
恒瑞医药 |
7.40% |
0.96 |
65.25 |
9.94% |
0.20 (20.83%) |
6 |
600809 |
山西汾酒 |
7.11% |
0.14 |
62.72 |
9.56% |
-0.03 (-21.43%) |
7 |
000568 |
泸州老窖 |
6.69% |
0.25 |
58.98 |
8.99% |
-0.10 (-40.00%) |
8 |
300122 |
智飞生物 |
6.35% |
0.30 |
56.02 |
8.54% |
新增 |
9 |
002311 |
海大集团 |
5.37% |
0.58 |
47.33 |
7.21% |
-0.02 (-3.45%) |
10 |
002271 |
东方雨虹 |
4.64% |
0.74 |
40.94 |
6.24% |
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 |
603259 |
药明康德 |
8.53% |
0.48 |
75.16 |
11.45% |
新增 |
2 |
601888 |
中国中免 |
8.51% |
0.25 |
75.03 |
11.43% |
0.02 (8.00%) |
3 |
000858 |
五粮液 |
8.11% |
0.24 |
71.49 |
10.89% |
-0.04 (-16.67%) |
4 |
600763 |
通策医疗 |
7.46% |
0.16 |
65.76 |
10.02% |
-0.14 (-87.50%) |
5 |
600276 |
恒瑞医药 |
7.40% |
0.96 |
65.25 |
9.94% |
0.20 (20.83%) |
6 |
600809 |
山西汾酒 |
7.11% |
0.14 |
62.72 |
9.56% |
-0.03 (-21.43%) |
7 |
000568 |
泸州老窖 |
6.69% |
0.25 |
58.98 |
8.99% |
-0.10 (-40.00%) |
8 |
300122 |
智飞生物 |
6.35% |
0.30 |
56.02 |
8.54% |
新增 |
9 |
002311 |
海大集团 |
5.37% |
0.58 |
47.33 |
7.21% |
-0.02 (-3.45%) |
10 |
002271 |
东方雨虹 |
4.64% |
0.74 |
40.94 |
6.24% |
新增 |
11 |
000516 |
国际医学 |
4.27% |
2.00 |
37.62 |
5.73% |
--- |
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 |
000568 |
泸州老窖 |
7.98% |
0.35 |
78.76 |
11.01% |
新增 |
2 |
600763 |
通策医疗 |
7.61% |
0.30 |
75.15 |
10.51% |
0.02 (6.67%) |
3 |
000858 |
五粮液 |
7.60% |
0.28 |
75.03 |
10.49% |
0.05 (17.86%) |
4 |
601888 |
中国中免 |
7.13% |
0.23 |
70.40 |
9.84% |
-0.04 (-17.39%) |
5 |
600276 |
恒瑞医药 |
7.09% |
0.76 |
69.99 |
9.78% |
0.06 (7.89%) |
6 |
600809 |
山西汾酒 |
5.73% |
0.17 |
56.58 |
7.91% |
-0.04 (-23.53%) |
7 |
600377 |
宁沪高速 |
5.04% |
5.00 |
49.75 |
6.95% |
新增 |
8 |
002311 |
海大集团 |
4.74% |
0.60 |
46.80 |
6.54% |
-0.04 (-6.67%) |
9 |
300144 |
宋城演艺 |
3.91% |
1.80 |
38.59 |
5.39% |
新增 |
10 |
002928 |
华夏航空 |
3.57% |
2.20 |
35.29 |
4.93% |
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 |
000568 |
泸州老窖 |
7.98% |
0.35 |
78.76 |
11.01% |
新增 |
2 |
600763 |
通策医疗 |
7.61% |
0.30 |
75.15 |
10.51% |
0.02 (6.67%) |
3 |
000858 |
五粮液 |
7.60% |
0.28 |
75.03 |
10.49% |
0.05 (17.86%) |
4 |
601888 |
中国中免 |
7.13% |
0.23 |
70.40 |
9.84% |
-0.04 (-17.39%) |
5 |
600276 |
恒瑞医药 |
7.09% |
0.76 |
69.99 |
9.78% |
0.06 (7.89%) |
6 |
600809 |
山西汾酒 |
5.73% |
0.17 |
56.58 |
7.91% |
-0.04 (-23.53%) |
7 |
600377 |
宁沪高速 |
5.04% |
5.00 |
49.75 |
6.95% |
新增 |
8 |
002311 |
海大集团 |
4.74% |
0.60 |
46.80 |
6.54% |
-0.04 (-6.67%) |
9 |
300144 |
宋城演艺 |
3.91% |
1.80 |
38.59 |
5.39% |
新增 |
10 |
002928 |
华夏航空 |
3.57% |
2.20 |
35.29 |
4.93% |
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 |
600809 |
山西汾酒 |
7.11% |
0.21 |
78.81 |
9.48% |
0.06 (28.57%) |
2 |
600276 |
恒瑞医药 |
7.04% |
0.70 |
78.02 |
9.39% |
0.41 (58.57%) |
3 |
600763 |
通策医疗 |
6.98% |
0.28 |
77.43 |
9.32% |
新增 |
4 |
601888 |
中国中免 |
6.88% |
0.27 |
76.26 |
9.18% |
0.12 (44.44%) |
5 |
000333 |
美的集团 |
6.75% |
0.76 |
74.81 |
9.00% |
0.28 (36.84%) |
6 |
601012 |
隆基股份 |
6.24% |
0.75 |
69.15 |
8.32% |
0.11 (14.67%) |
7 |
002568 |
百润股份 |
6.21% |
0.66 |
68.83 |
8.28% |
-0.16 (-24.24%) |
8 |
000858 |
五粮液 |
6.06% |
0.23 |
67.13 |
8.08% |
0.07 (30.43%) |
9 |
002027 |
分众传媒 |
4.45% |
5.00 |
49.35 |
5.94% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.84% |
0.10 |
42.60 |
5.13% |
0.02 (20.00%) |
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 |
600809 |
山西汾酒 |
7.11% |
0.21 |
78.81 |
9.48% |
0.06 (28.57%) |
2 |
600276 |
恒瑞医药 |
7.04% |
0.70 |
78.02 |
9.39% |
0.41 (58.57%) |
3 |
600763 |
通策医疗 |
6.98% |
0.28 |
77.43 |
9.32% |
新增 |
4 |
601888 |
中国中免 |
6.88% |
0.27 |
76.26 |
9.18% |
0.12 (44.44%) |
5 |
000333 |
美的集团 |
6.75% |
0.76 |
74.81 |
9.00% |
0.28 (36.84%) |
6 |
601012 |
隆基股份 |
6.24% |
0.75 |
69.15 |
8.32% |
0.11 (14.67%) |
7 |
002568 |
百润股份 |
6.21% |
0.66 |
68.83 |
8.28% |
-0.16 (-24.24%) |
8 |
000858 |
五粮液 |
6.06% |
0.23 |
67.13 |
8.08% |
0.07 (30.43%) |
9 |
002027 |
分众传媒 |
4.45% |
5.00 |
49.35 |
5.94% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.84% |
0.10 |
42.60 |
5.13% |
0.02 (20.00%) |
11 |
002311 |
海大集团 |
3.78% |
0.64 |
41.92 |
5.04% |
--- |
12 |
002050 |
三花智控 |
3.65% |
1.64 |
40.43 |
4.86% |
--- |
13 |
601877 |
正泰电器 |
3.21% |
0.91 |
35.64 |
4.29% |
--- |
14 |
603027 |
千禾味业 |
2.77% |
0.82 |
30.65 |
3.69% |
--- |
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 |
002568 |
百润股份 |
7.66% |
0.82 |
52.37 |
11.03% |
-0.18 (-21.95%) |
2 |
601012 |
隆基股份 |
7.02% |
0.64 |
48.01 |
10.11% |
-0.06 (-9.38%) |
3 |
000858 |
五粮液 |
5.17% |
0.16 |
35.36 |
7.44% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.10% |
0.48 |
34.85 |
7.34% |
新增 |
5 |
002271 |
东方雨虹 |
5.04% |
0.64 |
34.50 |
7.26% |
0.54 (84.38%) |
6 |
601888 |
中国中免 |
4.89% |
0.15 |
33.44 |
7.04% |
新增 |
7 |
600809 |
山西汾酒 |
4.35% |
0.15 |
29.73 |
6.26% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.07% |
0.08 |
27.84 |
5.86% |
-0.02 (-25.00%) |
9 |
300347 |
泰格医药 |
4.06% |
0.27 |
27.80 |
5.85% |
新增 |
10 |
600276 |
恒瑞医药 |
3.81% |
0.29 |
26.05 |
5.48% |
0.24 (83.45%) |
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 |
002568 |
百润股份 |
7.66% |
0.82 |
52.37 |
11.03% |
-0.18 (-21.95%) |
2 |
601012 |
隆基股份 |
7.02% |
0.64 |
48.01 |
10.11% |
-0.06 (-9.38%) |
3 |
000858 |
五粮液 |
5.17% |
0.16 |
35.36 |
7.44% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.10% |
0.48 |
34.85 |
7.34% |
新增 |
5 |
002271 |
东方雨虹 |
5.04% |
0.64 |
34.50 |
7.26% |
0.54 (84.38%) |
6 |
601888 |
中国中免 |
4.89% |
0.15 |
33.44 |
7.04% |
新增 |
7 |
600809 |
山西汾酒 |
4.35% |
0.15 |
29.73 |
6.26% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.07% |
0.08 |
27.84 |
5.86% |
-0.02 (-25.00%) |
9 |
300347 |
泰格医药 |
4.06% |
0.27 |
27.80 |
5.85% |
新增 |
10 |
600276 |
恒瑞医药 |
3.81% |
0.29 |
26.05 |
5.48% |
0.24 (83.45%) |
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 |
603027 |
千禾味业 |
9.71% |
1.75 |
55.27 |
12.97% |
0.50 (28.57%) |
2 |
600529 |
山东药玻 |
9.18% |
0.90 |
52.20 |
12.25% |
-0.40 (-44.44%) |
3 |
002568 |
百润股份 |
7.97% |
1.00 |
45.32 |
10.63% |
-0.30 (-30.00%) |
4 |
000661 |
长春高新 |
7.65% |
0.10 |
43.53 |
10.21% |
0.08 (80.00%) |
5 |
300677 |
英科医疗 |
6.74% |
0.30 |
38.34 |
9.00% |
新增 |
6 |
603517 |
绝味食品 |
5.97% |
0.48 |
33.96 |
7.97% |
-0.12 (-25.00%) |
7 |
300760 |
迈瑞医疗 |
5.37% |
0.10 |
30.57 |
7.17% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.01% |
0.70 |
28.51 |
6.69% |
新增 |
9 |
000858 |
五粮液 |
4.81% |
0.16 |
27.38 |
6.42% |
新增 |
10 |
002007 |
华兰生物 |
4.46% |
0.51 |
25.36 |
5.95% |
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 |
603027 |
千禾味业 |
9.71% |
1.75 |
55.27 |
12.97% |
0.50 (28.57%) |
2 |
600529 |
山东药玻 |
9.18% |
0.90 |
52.20 |
12.25% |
-0.40 (-44.44%) |
3 |
002568 |
百润股份 |
7.97% |
1.00 |
45.32 |
10.63% |
-0.30 (-30.00%) |
4 |
000661 |
长春高新 |
7.65% |
0.10 |
43.53 |
10.21% |
0.08 (80.00%) |
5 |
300677 |
英科医疗 |
6.74% |
0.30 |
38.34 |
9.00% |
新增 |
6 |
603517 |
绝味食品 |
5.97% |
0.48 |
33.96 |
7.97% |
-0.12 (-25.00%) |
7 |
300760 |
迈瑞医疗 |
5.37% |
0.10 |
30.57 |
7.17% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.01% |
0.70 |
28.51 |
6.69% |
新增 |
9 |
000858 |
五粮液 |
4.81% |
0.16 |
27.38 |
6.42% |
新增 |
10 |
002007 |
华兰生物 |
4.46% |
0.51 |
25.36 |
5.95% |
新增 |
11 |
603882 |
金域医学 |
3.15% |
0.20 |
17.90 |
4.20% |
--- |
12 |
000651 |
格力电器 |
1.79% |
0.18 |
10.18 |
2.39% |
--- |
13 |
603259 |
药明康德 |
1.43% |
0.08 |
8.11 |
1.90% |
--- |
14 |
600276 |
恒瑞医药 |
0.78% |
0.05 |
4.43 |
1.04% |
--- |
15 |
002271 |
东方雨虹 |
0.71% |
0.10 |
4.06 |
0.95% |
--- |
16 |
300482 |
万孚生物 |
0.18% |
0.01 |
1.04 |
0.24% |
--- |
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 |
002568 |
百润股份 |
9.78% |
1.30 |
44.16 |
13.09% |
0.65 (50.00%) |
2 |
600529 |
山东药玻 |
9.67% |
1.30 |
43.65 |
12.94% |
-0.20 (-15.38%) |
3 |
603027 |
千禾味业 |
7.18% |
1.25 |
32.44 |
9.62% |
0.05 (4.00%) |
4 |
603517 |
绝味食品 |
6.88% |
0.60 |
31.05 |
9.21% |
-0.25 (-41.67%) |
5 |
000651 |
格力电器 |
6.36% |
0.55 |
28.71 |
8.51% |
0.15 (27.27%) |
6 |
300760 |
迈瑞医疗 |
5.80% |
0.10 |
26.17 |
7.76% |
新增 |
7 |
600837 |
海通证券 |
3.70% |
1.30 |
16.69 |
4.95% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.93% |
0.50 |
13.23 |
3.92% |
新增 |
9 |
601138 |
工业富联 |
2.93% |
1.00 |
13.21 |
3.92% |
新增 |
10 |
000661 |
长春高新 |
2.43% |
0.02 |
10.96 |
3.25% |
-0.01 (-50.00%) |
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 |
002568 |
百润股份 |
9.78% |
1.30 |
44.16 |
13.09% |
0.65 (50.00%) |
2 |
600529 |
山东药玻 |
9.67% |
1.30 |
43.65 |
12.94% |
-0.20 (-15.38%) |
3 |
603027 |
千禾味业 |
7.18% |
1.25 |
32.44 |
9.62% |
0.05 (4.00%) |
4 |
603517 |
绝味食品 |
6.88% |
0.60 |
31.05 |
9.21% |
-0.25 (-41.67%) |
5 |
000651 |
格力电器 |
6.36% |
0.55 |
28.71 |
8.51% |
0.15 (27.27%) |
6 |
300760 |
迈瑞医疗 |
5.80% |
0.10 |
26.17 |
7.76% |
新增 |
7 |
600837 |
海通证券 |
3.70% |
1.30 |
16.69 |
4.95% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
2.93% |
0.50 |
13.23 |
3.92% |
新增 |
9 |
601138 |
工业富联 |
2.93% |
1.00 |
13.21 |
3.92% |
新增 |
10 |
000661 |
长春高新 |
2.43% |
0.02 |
10.96 |
3.25% |
-0.01 (-50.00%) |
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 |
600585 |
海螺水泥 |
7.81% |
0.80 |
43.84 |
10.45% |
0.30 (37.50%) |
2 |
600529 |
山东药玻 |
7.38% |
1.50 |
41.46 |
9.88% |
新增 |
3 |
603517 |
绝味食品 |
7.03% |
0.85 |
39.48 |
9.41% |
-0.35 (-41.18%) |
4 |
600258 |
首旅酒店 |
5.14% |
1.40 |
28.85 |
6.88% |
新增 |
5 |
000651 |
格力电器 |
4.67% |
0.40 |
26.23 |
6.25% |
新增 |
6 |
603027 |
千禾味业 |
4.54% |
1.20 |
25.51 |
6.08% |
-2.25 (-187.50%) |
7 |
000951 |
中国重汽 |
4.01% |
1.00 |
22.50 |
5.36% |
新增 |
8 |
000425 |
徐工机械 |
3.90% |
4.00 |
21.88 |
5.21% |
新增 |
9 |
000166 |
申万宏源 |
3.65% |
4.00 |
20.48 |
4.88% |
新增 |
10 |
600837 |
海通证券 |
3.58% |
1.30 |
20.10 |
4.79% |
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 |
600585 |
海螺水泥 |
7.81% |
0.80 |
43.84 |
10.45% |
0.30 (37.50%) |
2 |
600529 |
山东药玻 |
7.38% |
1.50 |
41.46 |
9.88% |
新增 |
3 |
603517 |
绝味食品 |
7.03% |
0.85 |
39.48 |
9.41% |
-0.35 (-41.18%) |
4 |
600258 |
首旅酒店 |
5.14% |
1.40 |
28.85 |
6.88% |
新增 |
5 |
000651 |
格力电器 |
4.67% |
0.40 |
26.23 |
6.25% |
新增 |
6 |
603027 |
千禾味业 |
4.54% |
1.20 |
25.51 |
6.08% |
-2.25 (-187.50%) |
7 |
000951 |
中国重汽 |
4.01% |
1.00 |
22.50 |
5.36% |
新增 |
8 |
000425 |
徐工机械 |
3.90% |
4.00 |
21.88 |
5.21% |
新增 |
9 |
000166 |
申万宏源 |
3.65% |
4.00 |
20.48 |
4.88% |
新增 |
10 |
600837 |
海通证券 |
3.58% |
1.30 |
20.10 |
4.79% |
新增 |
11 |
002027 |
分众传媒 |
3.34% |
3.00 |
18.78 |
4.47% |
--- |
12 |
600809 |
山西汾酒 |
3.19% |
0.20 |
17.94 |
4.27% |
--- |
13 |
002568 |
百润股份 |
3.04% |
0.65 |
17.08 |
4.07% |
--- |
14 |
600754 |
锦江酒店 |
2.81% |
0.55 |
15.79 |
3.76% |
--- |
15 |
000661 |
长春高新 |
2.39% |
0.03 |
13.41 |
3.20% |
--- |
16 |
002739 |
万达电影 |
2.26% |
0.70 |
12.71 |
3.03% |
--- |
17 |
002035 |
华帝股份 |
1.43% |
0.60 |
8.05 |
1.92% |
--- |
18 |
002240 |
盛新锂能 |
1.42% |
1.00 |
7.95 |
1.89% |
--- |
19 |
603308 |
应流股份 |
1.18% |
0.44 |
6.60 |
1.57% |
--- |
20 |
002100 |
天康生物 |
1.14% |
0.50 |
6.39 |
1.52% |
--- |
21 |
002384 |
东山精密 |
0.82% |
0.20 |
4.63 |
1.10% |
--- |
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 |
603027 |
千禾味业 |
9.76% |
3.45 |
74.45 |
14.20% |
-0.05 (-1.45%) |
2 |
000858 |
五粮液 |
9.36% |
0.55 |
71.39 |
13.62% |
-0.12 (-21.82%) |
3 |
600519 |
贵州茅台 |
9.04% |
0.06 |
69.00 |
13.16% |
新增 |
4 |
600809 |
山西汾酒 |
9.02% |
0.89 |
68.81 |
13.12% |
0.67 (75.28%) |
5 |
600872 |
中炬高新 |
7.51% |
1.35 |
57.28 |
10.93% |
-0.45 (-33.33%) |
6 |
300498 |
温氏股份 |
7.31% |
1.50 |
55.77 |
10.64% |
新增 |
7 |
603517 |
绝味食品 |
6.38% |
1.20 |
48.67 |
9.28% |
-0.80 (-66.67%) |
8 |
600585 |
海螺水泥 |
2.71% |
0.50 |
20.67 |
3.94% |
0.20 (40.00%) |
9 |
002027 |
分众传媒 |
1.38% |
2.00 |
10.50 |
2.00% |
新增 |
10 |
601888 |
中国中免 |
1.34% |
0.11 |
10.24 |
1.95% |
-0.79 (-718.18%) |
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 |
603027 |
千禾味业 |
9.76% |
3.45 |
74.45 |
14.20% |
-0.05 (-1.45%) |
2 |
000858 |
五粮液 |
9.36% |
0.55 |
71.39 |
13.62% |
-0.12 (-21.82%) |
3 |
600519 |
贵州茅台 |
9.04% |
0.06 |
69.00 |
13.16% |
新增 |
4 |
600809 |
山西汾酒 |
9.02% |
0.89 |
68.81 |
13.12% |
0.67 (75.28%) |
5 |
600872 |
中炬高新 |
7.51% |
1.35 |
57.28 |
10.93% |
-0.45 (-33.33%) |
6 |
300498 |
温氏股份 |
7.31% |
1.50 |
55.77 |
10.64% |
新增 |
7 |
603517 |
绝味食品 |
6.38% |
1.20 |
48.67 |
9.28% |
-0.80 (-66.67%) |
8 |
600585 |
海螺水泥 |
2.71% |
0.50 |
20.67 |
3.94% |
0.20 (40.00%) |
9 |
002027 |
分众传媒 |
1.38% |
2.00 |
10.50 |
2.00% |
新增 |
10 |
601888 |
中国中免 |
1.34% |
0.11 |
10.24 |
1.95% |
-0.79 (-718.18%) |
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 |
603027 |
千禾味业 |
10.32% |
3.50 |
83.55 |
13.85% |
1.00 (28.57%) |
2 |
601888 |
中国中免 |
9.86% |
0.90 |
79.78 |
13.22% |
新增 |
3 |
000858 |
五粮液 |
9.76% |
0.67 |
79.03 |
13.10% |
新增 |
4 |
603517 |
绝味食品 |
9.61% |
2.00 |
77.82 |
12.90% |
0.20 (10.00%) |
5 |
600872 |
中炬高新 |
9.52% |
1.80 |
77.09 |
12.78% |
-0.60 (-33.33%) |
6 |
000876 |
新希望 |
8.58% |
4.00 |
69.48 |
11.52% |
0.50 (12.50%) |
7 |
603363 |
傲农生物 |
5.92% |
2.50 |
47.90 |
7.94% |
新增 |
8 |
601788 |
光大证券 |
3.67% |
2.60 |
29.69 |
4.92% |
新增 |
9 |
600809 |
山西汾酒 |
1.88% |
0.22 |
15.19 |
2.52% |
新增 |
10 |
603288 |
海天味业 |
1.69% |
0.13 |
13.65 |
2.26% |
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 |
603027 |
千禾味业 |
10.32% |
3.50 |
83.55 |
13.85% |
1.00 (28.57%) |
2 |
601888 |
中国中免 |
9.86% |
0.90 |
79.78 |
13.22% |
新增 |
3 |
000858 |
五粮液 |
9.76% |
0.67 |
79.03 |
13.10% |
新增 |
4 |
603517 |
绝味食品 |
9.61% |
2.00 |
77.82 |
12.90% |
0.20 (10.00%) |
5 |
600872 |
中炬高新 |
9.52% |
1.80 |
77.09 |
12.78% |
-0.60 (-33.33%) |
6 |
000876 |
新希望 |
8.58% |
4.00 |
69.48 |
11.52% |
0.50 (12.50%) |
7 |
603363 |
傲农生物 |
5.92% |
2.50 |
47.90 |
7.94% |
新增 |
8 |
601788 |
光大证券 |
3.67% |
2.60 |
29.69 |
4.92% |
新增 |
9 |
600809 |
山西汾酒 |
1.88% |
0.22 |
15.19 |
2.52% |
新增 |
10 |
603288 |
海天味业 |
1.69% |
0.13 |
13.65 |
2.26% |
新增 |
11 |
600585 |
海螺水泥 |
1.54% |
0.30 |
12.45 |
2.06% |
--- |
12 |
600305 |
恒顺醋业 |
1.14% |
0.50 |
9.21 |
1.53% |
--- |
13 |
600837 |
海通证券 |
1.05% |
0.60 |
8.51 |
1.41% |
--- |
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 |
603517 |
绝味食品 |
8.86% |
1.80 |
88.60 |
12.43% |
-0.14 (-7.78%) |
2 |
600872 |
中炬高新 |
8.78% |
2.40 |
87.79 |
12.32% |
0.60 (25.00%) |
3 |
603027 |
千禾味业 |
6.04% |
2.50 |
60.42 |
8.48% |
新增 |
4 |
300630 |
普利制药 |
5.27% |
0.70 |
52.63 |
7.38% |
0.20 (28.57%) |
5 |
300498 |
温氏股份 |
5.08% |
1.25 |
50.75 |
7.12% |
新增 |
6 |
002299 |
圣农发展 |
4.98% |
2.00 |
49.78 |
6.98% |
新增 |
7 |
600837 |
海通证券 |
4.91% |
3.50 |
49.10 |
6.89% |
新增 |
8 |
000876 |
新希望 |
4.66% |
3.50 |
46.55 |
6.53% |
新增 |
9 |
002100 |
天康生物 |
4.54% |
5.00 |
45.35 |
6.36% |
新增 |
10 |
601009 |
南京银行 |
4.35% |
5.50 |
43.51 |
6.10% |
-1.50 (-27.27%) |
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 |
603517 |
绝味食品 |
8.86% |
1.80 |
88.60 |
12.43% |
-0.14 (-7.78%) |
2 |
600872 |
中炬高新 |
8.78% |
2.40 |
87.79 |
12.32% |
0.60 (25.00%) |
3 |
603027 |
千禾味业 |
6.04% |
2.50 |
60.42 |
8.48% |
新增 |
4 |
300630 |
普利制药 |
5.27% |
0.70 |
52.63 |
7.38% |
0.20 (28.57%) |
5 |
300498 |
温氏股份 |
5.08% |
1.25 |
50.75 |
7.12% |
新增 |
6 |
002299 |
圣农发展 |
4.98% |
2.00 |
49.78 |
6.98% |
新增 |
7 |
600837 |
海通证券 |
4.91% |
3.50 |
49.10 |
6.89% |
新增 |
8 |
000876 |
新希望 |
4.66% |
3.50 |
46.55 |
6.53% |
新增 |
9 |
002100 |
天康生物 |
4.54% |
5.00 |
45.35 |
6.36% |
新增 |
10 |
601009 |
南京银行 |
4.35% |
5.50 |
43.51 |
6.10% |
-1.50 (-27.27%) |
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 |
603517 |
绝味食品 |
4.41% |
1.94 |
64.23 |
14.50% |
新增 |
2 |
601818 |
光大银行 |
4.09% |
16.10 |
59.57 |
13.44% |
新增 |
3 |
600900 |
长江电力 |
3.82% |
3.50 |
55.58 |
12.54% |
新增 |
4 |
600872 |
中炬高新 |
3.64% |
1.80 |
53.03 |
11.97% |
新增 |
5 |
601288 |
农业银行 |
3.46% |
14.00 |
50.40 |
11.37% |
新增 |
6 |
601009 |
南京银行 |
3.11% |
7.00 |
45.22 |
10.20% |
新增 |
7 |
300630 |
普利制药 |
1.51% |
0.50 |
22.03 |
4.97% |
0.20 (40.00%) |
8 |
300212 |
易华录 |
1.42% |
1.00 |
20.72 |
4.68% |
-0.85 (-85.00%) |
9 |
600138 |
中青旅 |
1.15% |
1.30 |
16.76 |
3.78% |
新增 |
10 |
000726 |
鲁泰A |
1.00% |
1.50 |
14.56 |
3.29% |
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 |
603517 |
绝味食品 |
4.41% |
1.94 |
64.23 |
14.50% |
新增 |
2 |
601818 |
光大银行 |
4.09% |
16.10 |
59.57 |
13.44% |
新增 |
3 |
600900 |
长江电力 |
3.82% |
3.50 |
55.58 |
12.54% |
新增 |
4 |
600872 |
中炬高新 |
3.64% |
1.80 |
53.03 |
11.97% |
新增 |
5 |
601288 |
农业银行 |
3.46% |
14.00 |
50.40 |
11.37% |
新增 |
6 |
601009 |
南京银行 |
3.11% |
7.00 |
45.22 |
10.20% |
新增 |
7 |
300630 |
普利制药 |
1.51% |
0.50 |
22.03 |
4.97% |
0.20 (40.00%) |
8 |
300212 |
易华录 |
1.42% |
1.00 |
20.72 |
4.68% |
-0.85 (-85.00%) |
9 |
600138 |
中青旅 |
1.15% |
1.30 |
16.76 |
3.78% |
新增 |
10 |
000726 |
鲁泰A |
1.00% |
1.50 |
14.56 |
3.29% |
新增 |
11 |
002027 |
分众传媒 |
0.90% |
2.50 |
13.10 |
2.96% |
--- |
12 |
603019 |
中科曙光 |
0.86% |
0.35 |
12.56 |
2.83% |
--- |
13 |
603939 |
益丰药房 |
0.86% |
0.30 |
12.51 |
2.82% |
--- |
14 |
600298 |
安琪酵母 |
0.17% |
0.10 |
2.52 |
0.57% |
--- |
15 |
002262 |
恩华药业 |
0.01% |
0.01 |
0.09 |
0.02% |
--- |
16 |
002727 |
一心堂 |
0.01% |
0.01 |
0.18 |
0.04% |
--- |
17 |
300012 |
华测检测 |
0.00% |
0.01 |
0.07 |
0.01% |
--- |
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 |
002727 |
一心堂 |
3.05% |
1.85 |
47.66 |
21.95% |
--- |
2 |
300212 |
易华录 |
2.77% |
1.85 |
43.29 |
19.94% |
--- |
3 |
603019 |
中科曙光 |
1.80% |
0.60 |
28.13 |
12.96% |
--- |
4 |
002262 |
恩华药业 |
1.34% |
1.50 |
20.93 |
9.64% |
--- |
5 |
300630 |
普利制药 |
1.20% |
0.30 |
18.83 |
8.67% |
--- |
6 |
300012 |
华测检测 |
0.93% |
2.50 |
14.60 |
6.72% |
--- |
7 |
603939 |
益丰药房 |
0.92% |
0.25 |
14.36 |
6.62% |
--- |
8 |
300348 |
长亮科技 |
0.86% |
0.55 |
13.49 |
6.21% |
--- |
9 |
000681 |
视觉中国 |
0.43% |
0.25 |
6.75 |
3.11% |
--- |
10 |
600487 |
亨通光电 |
0.31% |
0.20 |
4.78 |
2.20% |
--- |
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 |
002727 |
一心堂 |
3.05% |
1.85 |
47.66 |
21.95% |
--- |
2 |
300212 |
易华录 |
2.77% |
1.85 |
43.29 |
19.94% |
--- |
3 |
603019 |
中科曙光 |
1.80% |
0.60 |
28.13 |
12.96% |
--- |
4 |
002262 |
恩华药业 |
1.34% |
1.50 |
20.93 |
9.64% |
--- |
5 |
300630 |
普利制药 |
1.20% |
0.30 |
18.83 |
8.67% |
--- |
6 |
300012 |
华测检测 |
0.93% |
2.50 |
14.60 |
6.72% |
--- |
7 |
603939 |
益丰药房 |
0.92% |
0.25 |
14.36 |
6.62% |
--- |
8 |
300348 |
长亮科技 |
0.86% |
0.55 |
13.49 |
6.21% |
--- |
9 |
000681 |
视觉中国 |
0.43% |
0.25 |
6.75 |
3.11% |
--- |
10 |
600487 |
亨通光电 |
0.31% |
0.20 |
4.78 |
2.20% |
--- |
显示全部持仓明细>>