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 |
9.47% |
0.35 |
604.10 |
13.93% |
-0.03 (-8.57%) |
2 |
300573 |
兴齐眼药 |
8.40% |
2.94 |
535.66 |
12.35% |
-0.18 (-6.19%) |
3 |
300487 |
蓝晓科技 |
6.90% |
8.30 |
440.40 |
10.16% |
新增 |
4 |
000589 |
贵州轮胎 |
3.43% |
35.71 |
218.55 |
5.04% |
新增 |
5 |
601038 |
一拖股份 |
3.21% |
14.06 |
204.85 |
4.72% |
新增 |
6 |
002422 |
科伦药业 |
3.14% |
6.89 |
200.15 |
4.62% |
新增 |
7 |
300482 |
万孚生物 |
2.98% |
6.31 |
190.37 |
4.39% |
新增 |
8 |
000568 |
泸州老窖 |
2.95% |
1.05 |
188.39 |
4.34% |
-1.72 (-163.81%) |
9 |
600729 |
重庆百货 |
2.89% |
6.54 |
184.43 |
4.25% |
2.20 (33.64%) |
10 |
000403 |
派林生物 |
2.86% |
6.69 |
182.24 |
4.20% |
新增 |
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 |
9.47% |
0.35 |
604.10 |
13.93% |
-0.03 (-8.57%) |
2 |
300573 |
兴齐眼药 |
8.40% |
2.94 |
535.66 |
12.35% |
-0.18 (-6.19%) |
3 |
300487 |
蓝晓科技 |
6.90% |
8.30 |
440.40 |
10.16% |
新增 |
4 |
000589 |
贵州轮胎 |
3.43% |
35.71 |
218.55 |
5.04% |
新增 |
5 |
601038 |
一拖股份 |
3.21% |
14.06 |
204.85 |
4.72% |
新增 |
6 |
002422 |
科伦药业 |
3.14% |
6.89 |
200.15 |
4.62% |
新增 |
7 |
300482 |
万孚生物 |
2.98% |
6.31 |
190.37 |
4.39% |
新增 |
8 |
000568 |
泸州老窖 |
2.95% |
1.05 |
188.39 |
4.34% |
-1.72 (-163.81%) |
9 |
600729 |
重庆百货 |
2.89% |
6.54 |
184.43 |
4.25% |
2.20 (33.64%) |
10 |
000403 |
派林生物 |
2.86% |
6.69 |
182.24 |
4.20% |
新增 |
11 |
688658 |
悦康药业 |
2.82% |
8.64 |
180.18 |
4.16% |
--- |
12 |
688506 |
百利天恒 |
2.51% |
1.14 |
160.17 |
3.69% |
--- |
13 |
600985 |
淮北矿业 |
2.48% |
9.50 |
157.99 |
3.64% |
--- |
14 |
601567 |
三星医疗 |
2.24% |
6.96 |
142.68 |
3.29% |
--- |
15 |
688062 |
迈威生物 |
2.24% |
4.37 |
142.93 |
3.30% |
--- |
16 |
600258 |
首旅酒店 |
2.11% |
8.62 |
134.64 |
3.11% |
--- |
17 |
002653 |
海思科 |
1.22% |
3.36 |
77.78 |
1.79% |
--- |
18 |
002444 |
巨星科技 |
1.02% |
2.90 |
65.31 |
1.51% |
--- |
19 |
002567 |
唐人神 |
0.99% |
8.45 |
63.38 |
1.46% |
--- |
20 |
600919 |
江苏银行 |
0.98% |
9.34 |
62.48 |
1.44% |
--- |
21 |
688389 |
普门科技 |
0.94% |
2.68 |
60.26 |
1.39% |
--- |
22 |
002153 |
石基信息 |
0.89% |
5.86 |
57.08 |
1.32% |
--- |
23 |
600155 |
华创云信 |
0.86% |
6.56 |
54.71 |
1.26% |
--- |
24 |
603129 |
春风动力 |
0.43% |
0.27 |
27.60 |
0.64% |
--- |
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 |
300573 |
兴齐眼药 |
9.72% |
3.12 |
667.06 |
12.92% |
1.05 (33.65%) |
2 |
600519 |
贵州茅台 |
9.37% |
0.38 |
642.58 |
12.45% |
-0.08 (-21.05%) |
3 |
000568 |
泸州老窖 |
8.46% |
2.77 |
580.51 |
11.25% |
-0.17 (-6.14%) |
4 |
603882 |
金域医学 |
6.14% |
5.58 |
421.29 |
8.16% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
5.20% |
0.76 |
356.62 |
6.91% |
新增 |
6 |
000651 |
格力电器 |
4.56% |
8.57 |
312.89 |
6.06% |
新增 |
7 |
300416 |
苏试试验 |
4.01% |
12.75 |
274.95 |
5.33% |
-0.49 (-3.82%) |
8 |
600329 |
达仁堂 |
2.80% |
4.28 |
192.13 |
3.72% |
新增 |
9 |
300896 |
爱美客 |
2.66% |
0.41 |
182.43 |
3.53% |
新增 |
10 |
002153 |
石基信息 |
2.35% |
11.52 |
161.28 |
3.12% |
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 |
300573 |
兴齐眼药 |
9.72% |
3.12 |
667.06 |
12.92% |
1.05 (33.65%) |
2 |
600519 |
贵州茅台 |
9.37% |
0.38 |
642.58 |
12.45% |
-0.08 (-21.05%) |
3 |
000568 |
泸州老窖 |
8.46% |
2.77 |
580.51 |
11.25% |
-0.17 (-6.14%) |
4 |
603882 |
金域医学 |
6.14% |
5.58 |
421.29 |
8.16% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
5.20% |
0.76 |
356.62 |
6.91% |
新增 |
6 |
000651 |
格力电器 |
4.56% |
8.57 |
312.89 |
6.06% |
新增 |
7 |
300416 |
苏试试验 |
4.01% |
12.75 |
274.95 |
5.33% |
-0.49 (-3.82%) |
8 |
600329 |
达仁堂 |
2.80% |
4.28 |
192.13 |
3.72% |
新增 |
9 |
300896 |
爱美客 |
2.66% |
0.41 |
182.43 |
3.53% |
新增 |
10 |
002153 |
石基信息 |
2.35% |
11.52 |
161.28 |
3.12% |
新增 |
11 |
603611 |
诺力股份 |
2.07% |
5.40 |
142.24 |
2.76% |
--- |
12 |
688621 |
阳光诺和 |
2.04% |
2.38 |
140.19 |
2.72% |
--- |
13 |
600729 |
重庆百货 |
1.99% |
4.34 |
136.45 |
2.64% |
--- |
14 |
601000 |
唐山港 |
1.80% |
34.95 |
123.37 |
2.39% |
--- |
15 |
688246 |
嘉和美康 |
1.77% |
2.90 |
121.46 |
2.35% |
--- |
16 |
600572 |
康恩贝 |
1.06% |
10.63 |
72.82 |
1.41% |
--- |
17 |
605186 |
健麾信息 |
1.04% |
1.44 |
71.28 |
1.38% |
--- |
18 |
002475 |
立讯精密 |
0.99% |
2.10 |
68.14 |
1.32% |
--- |
19 |
603277 |
银都股份 |
0.99% |
3.12 |
68.14 |
1.32% |
--- |
20 |
000028 |
国药一致 |
0.93% |
1.46 |
63.50 |
1.23% |
--- |
21 |
000950 |
重药控股 |
0.92% |
9.37 |
63.06 |
1.22% |
--- |
22 |
600570 |
恒生电子 |
0.92% |
1.42 |
62.89 |
1.22% |
--- |
23 |
600085 |
同仁堂 |
0.89% |
1.06 |
61.01 |
1.18% |
--- |
24 |
600511 |
国药股份 |
0.88% |
1.56 |
60.61 |
1.17% |
--- |
25 |
600771 |
广誉远 |
0.85% |
1.65 |
58.20 |
1.13% |
--- |
26 |
601077 |
渝农商行 |
0.82% |
15.68 |
56.29 |
1.09% |
--- |
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 |
9.04% |
0.46 |
794.42 |
10.38% |
0.14 (30.43%) |
2 |
000568 |
泸州老窖 |
7.51% |
2.94 |
659.38 |
8.62% |
1.62 (55.10%) |
3 |
002410 |
广联达 |
6.04% |
8.85 |
530.56 |
6.93% |
新增 |
4 |
603882 |
金域医学 |
4.97% |
5.58 |
436.36 |
5.70% |
新增 |
5 |
603198 |
迎驾贡酒 |
4.86% |
6.80 |
426.90 |
5.58% |
新增 |
6 |
688621 |
阳光诺和 |
4.60% |
3.95 |
404.32 |
5.28% |
新增 |
7 |
300416 |
苏试试验 |
4.54% |
13.24 |
399.19 |
5.22% |
新增 |
8 |
301267 |
华厦眼科 |
4.22% |
5.07 |
370.67 |
4.84% |
新增 |
9 |
688032 |
禾迈股份 |
3.45% |
0.32 |
303.45 |
3.97% |
-0.11 (-32.92%) |
10 |
688063 |
派能科技 |
3.45% |
0.96 |
302.99 |
3.96% |
-0.39 (-40.47%) |
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 |
9.04% |
0.46 |
794.42 |
10.38% |
0.14 (30.43%) |
2 |
000568 |
泸州老窖 |
7.51% |
2.94 |
659.38 |
8.62% |
1.62 (55.10%) |
3 |
002410 |
广联达 |
6.04% |
8.85 |
530.56 |
6.93% |
新增 |
4 |
603882 |
金域医学 |
4.97% |
5.58 |
436.36 |
5.70% |
新增 |
5 |
603198 |
迎驾贡酒 |
4.86% |
6.80 |
426.90 |
5.58% |
新增 |
6 |
688621 |
阳光诺和 |
4.60% |
3.95 |
404.32 |
5.28% |
新增 |
7 |
300416 |
苏试试验 |
4.54% |
13.24 |
399.19 |
5.22% |
新增 |
8 |
301267 |
华厦眼科 |
4.22% |
5.07 |
370.67 |
4.84% |
新增 |
9 |
688032 |
禾迈股份 |
3.45% |
0.32 |
303.45 |
3.97% |
-0.11 (-32.92%) |
10 |
688063 |
派能科技 |
3.45% |
0.96 |
302.99 |
3.96% |
-0.39 (-40.47%) |
11 |
000858 |
五粮液 |
3.23% |
1.57 |
283.68 |
3.71% |
--- |
12 |
300573 |
兴齐眼药 |
2.95% |
2.07 |
258.92 |
3.38% |
--- |
13 |
002244 |
滨江集团 |
2.70% |
26.83 |
236.91 |
3.10% |
--- |
14 |
002444 |
巨星科技 |
2.62% |
12.14 |
230.42 |
3.01% |
--- |
15 |
02279 |
雍禾医疗 |
2.47% |
20.30 |
217.21 |
2.84% |
--- |
16 |
688599 |
天合光能 |
2.43% |
3.34 |
213.15 |
2.79% |
--- |
17 |
600223 |
鲁商发展 |
2.05% |
16.97 |
179.71 |
2.35% |
--- |
18 |
300015 |
爱尔眼科 |
2.01% |
5.69 |
176.79 |
2.31% |
--- |
19 |
300226 |
上海钢联 |
1.79% |
5.69 |
157.67 |
2.06% |
--- |
20 |
600153 |
建发股份 |
1.79% |
11.51 |
157.11 |
2.05% |
--- |
21 |
000733 |
振华科技 |
1.78% |
1.37 |
156.50 |
2.05% |
--- |
22 |
605186 |
健麾信息 |
1.63% |
4.76 |
143.28 |
1.87% |
--- |
23 |
688202 |
美迪西 |
1.62% |
0.67 |
142.73 |
1.87% |
--- |
24 |
09666 |
金科服务 |
1.61% |
11.56 |
141.49 |
1.85% |
--- |
25 |
601838 |
成都银行 |
1.03% |
5.92 |
90.58 |
1.18% |
--- |
26 |
002984 |
森麒麟 |
0.97% |
2.76 |
84.98 |
1.11% |
--- |
27 |
002409 |
雅克科技 |
0.87% |
1.51 |
76.06 |
0.99% |
--- |
28 |
002709 |
天赐材料 |
0.86% |
1.72 |
75.44 |
0.99% |
--- |
29 |
01177 |
中国生物制药 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
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 |
5.91% |
0.32 |
599.20 |
9.28% |
-0.01 (-3.12%) |
2 |
688063 |
派能科技 |
5.32% |
1.35 |
539.36 |
8.35% |
新增 |
3 |
688032 |
禾迈股份 |
4.66% |
0.43 |
472.70 |
7.32% |
-0.32 (-75.28%) |
4 |
600522 |
中天科技 |
3.74% |
16.86 |
378.84 |
5.86% |
1.02 (6.05%) |
5 |
300763 |
锦浪科技 |
3.07% |
1.41 |
311.54 |
4.82% |
0.47 (33.33%) |
6 |
688348 |
昱能科技 |
3.06% |
0.50 |
310.07 |
4.80% |
新增 |
7 |
000568 |
泸州老窖 |
3.00% |
1.32 |
304.47 |
4.71% |
新增 |
8 |
600809 |
山西汾酒 |
2.93% |
0.98 |
296.83 |
4.60% |
0.65 (66.33%) |
9 |
688337 |
普源精电 |
2.91% |
3.70 |
295.25 |
4.57% |
新增 |
10 |
300274 |
阳光电源 |
2.60% |
2.38 |
263.28 |
4.08% |
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 |
600519 |
贵州茅台 |
5.91% |
0.32 |
599.20 |
9.28% |
-0.01 (-3.12%) |
2 |
688063 |
派能科技 |
5.32% |
1.35 |
539.36 |
8.35% |
新增 |
3 |
688032 |
禾迈股份 |
4.66% |
0.43 |
472.70 |
7.32% |
-0.32 (-75.28%) |
4 |
600522 |
中天科技 |
3.74% |
16.86 |
378.84 |
5.86% |
1.02 (6.05%) |
5 |
300763 |
锦浪科技 |
3.07% |
1.41 |
311.54 |
4.82% |
0.47 (33.33%) |
6 |
688348 |
昱能科技 |
3.06% |
0.50 |
310.07 |
4.80% |
新增 |
7 |
000568 |
泸州老窖 |
3.00% |
1.32 |
304.47 |
4.71% |
新增 |
8 |
600809 |
山西汾酒 |
2.93% |
0.98 |
296.83 |
4.60% |
0.65 (66.33%) |
9 |
688337 |
普源精电 |
2.91% |
3.70 |
295.25 |
4.57% |
新增 |
10 |
300274 |
阳光电源 |
2.60% |
2.38 |
263.28 |
4.08% |
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 |
002459 |
晶澳科技 |
6.83% |
9.18 |
723.99 |
7.48% |
新增 |
2 |
300750 |
宁德时代 |
6.75% |
1.34 |
715.56 |
7.39% |
0.63 (47.01%) |
3 |
000858 |
五粮液 |
6.47% |
3.40 |
686.56 |
7.09% |
新增 |
4 |
600519 |
贵州茅台 |
6.36% |
0.33 |
674.85 |
6.97% |
0.10 (30.30%) |
5 |
688032 |
禾迈股份 |
6.19% |
0.75 |
657.08 |
6.79% |
新增 |
6 |
002812 |
恩捷股份 |
4.68% |
1.98 |
495.89 |
5.12% |
0.51 (25.76%) |
7 |
002304 |
洋河股份 |
4.40% |
2.55 |
467.03 |
4.83% |
新增 |
8 |
601012 |
隆基绿能 |
3.55% |
5.65 |
376.33 |
3.89% |
-2.41 (-42.71%) |
9 |
600522 |
中天科技 |
3.45% |
15.84 |
365.90 |
3.78% |
新增 |
10 |
000963 |
华东医药 |
3.04% |
7.13 |
321.99 |
3.33% |
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 |
002459 |
晶澳科技 |
6.83% |
9.18 |
723.99 |
7.48% |
新增 |
2 |
300750 |
宁德时代 |
6.75% |
1.34 |
715.56 |
7.39% |
0.63 (47.01%) |
3 |
000858 |
五粮液 |
6.47% |
3.40 |
686.56 |
7.09% |
新增 |
4 |
600519 |
贵州茅台 |
6.36% |
0.33 |
674.85 |
6.97% |
0.10 (30.30%) |
5 |
688032 |
禾迈股份 |
6.19% |
0.75 |
657.08 |
6.79% |
新增 |
6 |
002812 |
恩捷股份 |
4.68% |
1.98 |
495.89 |
5.12% |
0.51 (25.76%) |
7 |
002304 |
洋河股份 |
4.40% |
2.55 |
467.03 |
4.83% |
新增 |
8 |
601012 |
隆基绿能 |
3.55% |
5.65 |
376.33 |
3.89% |
-2.41 (-42.71%) |
9 |
600522 |
中天科技 |
3.45% |
15.84 |
365.90 |
3.78% |
新增 |
10 |
000963 |
华东医药 |
3.04% |
7.13 |
321.99 |
3.33% |
新增 |
11 |
002850 |
科达利 |
2.88% |
1.92 |
305.28 |
3.15% |
--- |
12 |
600438 |
通威股份 |
2.80% |
4.96 |
296.91 |
3.07% |
--- |
13 |
300896 |
爱美客 |
2.77% |
0.49 |
294.00 |
3.04% |
--- |
14 |
688599 |
天合光能 |
2.75% |
4.47 |
291.49 |
3.01% |
--- |
15 |
002244 |
滨江集团 |
2.45% |
30.10 |
260.37 |
2.69% |
--- |
16 |
605117 |
德业股份 |
2.13% |
0.81 |
225.59 |
2.33% |
--- |
17 |
000799 |
酒鬼酒 |
2.03% |
1.16 |
215.54 |
2.23% |
--- |
18 |
002074 |
国轩高科 |
1.95% |
4.53 |
206.57 |
2.13% |
--- |
19 |
603198 |
迎驾贡酒 |
1.93% |
3.14 |
204.54 |
2.11% |
--- |
20 |
600779 |
水井坊 |
1.90% |
2.18 |
201.74 |
2.08% |
--- |
21 |
300763 |
锦浪科技 |
1.89% |
0.94 |
200.22 |
2.07% |
--- |
22 |
002487 |
大金重工 |
1.85% |
4.70 |
196.13 |
2.03% |
--- |
23 |
688349 |
三一重能 |
1.79% |
4.66 |
189.72 |
1.96% |
--- |
24 |
603659 |
璞泰来 |
1.75% |
2.20 |
185.68 |
1.92% |
--- |
25 |
300568 |
星源材质 |
1.69% |
6.18 |
179.38 |
1.85% |
--- |
26 |
300035 |
中科电气 |
1.29% |
4.88 |
136.40 |
1.41% |
--- |
27 |
688116 |
天奈科技 |
1.03% |
0.65 |
109.62 |
1.13% |
--- |
28 |
600809 |
山西汾酒 |
1.01% |
0.33 |
107.18 |
1.11% |
--- |
29 |
603612 |
索通发展 |
0.97% |
2.80 |
103.18 |
1.07% |
--- |
30 |
601717 |
郑煤机 |
0.91% |
6.68 |
96.26 |
0.99% |
--- |
31 |
300769 |
德方纳米 |
0.89% |
0.23 |
94.77 |
0.98% |
--- |
32 |
002068 |
黑猫股份 |
0.85% |
6.44 |
89.84 |
0.93% |
--- |
33 |
301158 |
德石股份 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
34 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
37 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
39 |
301200 |
大族数控 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
40 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
41 |
01177 |
中国生物制药 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
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 |
601838 |
成都银行 |
8.52% |
54.32 |
815.89 |
10.94% |
新增 |
2 |
601012 |
隆基绿能 |
6.08% |
8.06 |
581.85 |
7.80% |
新增 |
3 |
600153 |
建发股份 |
5.41% |
40.71 |
517.78 |
6.94% |
新增 |
4 |
600519 |
贵州茅台 |
4.13% |
0.23 |
395.37 |
5.30% |
-0.23 (-100.00%) |
5 |
002244 |
滨江集团 |
3.90% |
54.39 |
373.12 |
5.00% |
新增 |
6 |
300750 |
宁德时代 |
3.80% |
0.71 |
363.73 |
4.88% |
-1.45 (-204.22%) |
7 |
300035 |
中科电气 |
3.49% |
10.51 |
333.80 |
4.48% |
新增 |
8 |
002812 |
恩捷股份 |
3.38% |
1.47 |
323.40 |
4.34% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
1.02 |
313.39 |
4.20% |
新增 |
10 |
603456 |
九洲药业 |
3.22% |
6.35 |
307.85 |
4.13% |
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 |
601838 |
成都银行 |
8.52% |
54.32 |
815.89 |
10.94% |
新增 |
2 |
601012 |
隆基绿能 |
6.08% |
8.06 |
581.85 |
7.80% |
新增 |
3 |
600153 |
建发股份 |
5.41% |
40.71 |
517.78 |
6.94% |
新增 |
4 |
600519 |
贵州茅台 |
4.13% |
0.23 |
395.37 |
5.30% |
-0.23 (-100.00%) |
5 |
002244 |
滨江集团 |
3.90% |
54.39 |
373.12 |
5.00% |
新增 |
6 |
300750 |
宁德时代 |
3.80% |
0.71 |
363.73 |
4.88% |
-1.45 (-204.22%) |
7 |
300035 |
中科电气 |
3.49% |
10.51 |
333.80 |
4.48% |
新增 |
8 |
002812 |
恩捷股份 |
3.38% |
1.47 |
323.40 |
4.34% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
1.02 |
313.39 |
4.20% |
新增 |
10 |
603456 |
九洲药业 |
3.22% |
6.35 |
307.85 |
4.13% |
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 |
300750 |
宁德时代 |
8.94% |
2.16 |
1270.08 |
10.14% |
1.39 (64.35%) |
2 |
000568 |
泸州老窖 |
8.02% |
4.49 |
1139.88 |
9.10% |
1.55 (34.52%) |
3 |
600519 |
贵州茅台 |
6.63% |
0.46 |
943.00 |
7.53% |
0.08 (17.39%) |
4 |
002271 |
东方雨虹 |
4.18% |
11.28 |
594.23 |
4.75% |
新增 |
5 |
603198 |
迎驾贡酒 |
4.02% |
8.23 |
571.46 |
4.56% |
新增 |
6 |
600809 |
山西汾酒 |
3.95% |
1.78 |
561.46 |
4.48% |
0.19 (10.46%) |
7 |
603259 |
药明康德 |
3.66% |
4.39 |
520.57 |
4.16% |
新增 |
8 |
300014 |
亿纬锂能 |
3.36% |
4.04 |
477.45 |
3.81% |
新增 |
9 |
000858 |
五粮液 |
3.01% |
1.92 |
427.51 |
3.41% |
0.07 (3.65%) |
10 |
002597 |
金禾实业 |
2.25% |
6.24 |
320.42 |
2.56% |
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 |
300750 |
宁德时代 |
8.94% |
2.16 |
1270.08 |
10.14% |
1.39 (64.35%) |
2 |
000568 |
泸州老窖 |
8.02% |
4.49 |
1139.88 |
9.10% |
1.55 (34.52%) |
3 |
600519 |
贵州茅台 |
6.63% |
0.46 |
943.00 |
7.53% |
0.08 (17.39%) |
4 |
002271 |
东方雨虹 |
4.18% |
11.28 |
594.23 |
4.75% |
新增 |
5 |
603198 |
迎驾贡酒 |
4.02% |
8.23 |
571.46 |
4.56% |
新增 |
6 |
600809 |
山西汾酒 |
3.95% |
1.78 |
561.46 |
4.48% |
0.19 (10.46%) |
7 |
603259 |
药明康德 |
3.66% |
4.39 |
520.57 |
4.16% |
新增 |
8 |
300014 |
亿纬锂能 |
3.36% |
4.04 |
477.45 |
3.81% |
新增 |
9 |
000858 |
五粮液 |
3.01% |
1.92 |
427.51 |
3.41% |
0.07 (3.65%) |
10 |
002597 |
金禾实业 |
2.25% |
6.24 |
320.42 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.38% |
0.38 |
695.40 |
6.32% |
0.18 (46.50%) |
2 |
002812 |
恩捷股份 |
5.25% |
2.42 |
677.89 |
6.16% |
1.79 (73.97%) |
3 |
000568 |
泸州老窖 |
5.04% |
2.94 |
651.45 |
5.92% |
1.11 (37.76%) |
4 |
300274 |
阳光电源 |
4.62% |
4.02 |
596.49 |
5.42% |
0.30 (7.46%) |
5 |
002709 |
天赐材料 |
4.56% |
3.87 |
588.70 |
5.35% |
1.04 (26.87%) |
6 |
600809 |
山西汾酒 |
3.89% |
1.59 |
502.28 |
4.56% |
0.21 (13.32%) |
7 |
000858 |
五粮液 |
3.14% |
1.85 |
405.87 |
3.69% |
0.46 (24.86%) |
8 |
300750 |
宁德时代 |
3.13% |
0.77 |
404.81 |
3.68% |
-1.24 (-161.04%) |
9 |
000661 |
长春高新 |
3.06% |
1.44 |
395.51 |
3.59% |
0.70 (48.61%) |
10 |
603456 |
九洲药业 |
3.04% |
7.12 |
392.24 |
3.56% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.38% |
0.38 |
695.40 |
6.32% |
0.18 (46.50%) |
2 |
002812 |
恩捷股份 |
5.25% |
2.42 |
677.89 |
6.16% |
1.79 (73.97%) |
3 |
000568 |
泸州老窖 |
5.04% |
2.94 |
651.45 |
5.92% |
1.11 (37.76%) |
4 |
300274 |
阳光电源 |
4.62% |
4.02 |
596.49 |
5.42% |
0.30 (7.46%) |
5 |
002709 |
天赐材料 |
4.56% |
3.87 |
588.70 |
5.35% |
1.04 (26.87%) |
6 |
600809 |
山西汾酒 |
3.89% |
1.59 |
502.28 |
4.56% |
0.21 (13.32%) |
7 |
000858 |
五粮液 |
3.14% |
1.85 |
405.87 |
3.69% |
0.46 (24.86%) |
8 |
300750 |
宁德时代 |
3.13% |
0.77 |
404.81 |
3.68% |
-1.24 (-161.04%) |
9 |
000661 |
长春高新 |
3.06% |
1.44 |
395.51 |
3.59% |
0.70 (48.61%) |
10 |
603456 |
九洲药业 |
3.04% |
7.12 |
392.24 |
3.56% |
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 |
300750 |
宁德时代 |
8.77% |
2.01 |
1074.95 |
9.75% |
新增 |
2 |
300979 |
华利集团 |
6.07% |
6.54 |
744.91 |
6.76% |
新增 |
3 |
688116 |
天奈科技 |
5.99% |
6.22 |
734.25 |
6.66% |
新增 |
4 |
688598 |
金博股份 |
5.23% |
2.38 |
641.24 |
5.82% |
新增 |
5 |
600809 |
山西汾酒 |
5.04% |
1.38 |
618.24 |
5.61% |
-0.65 (-47.10%) |
6 |
000568 |
泸州老窖 |
3.52% |
1.83 |
431.77 |
3.92% |
新增 |
7 |
300274 |
阳光电源 |
3.49% |
3.72 |
428.02 |
3.88% |
新增 |
8 |
600519 |
贵州茅台 |
3.41% |
0.20 |
418.13 |
3.79% |
-0.36 (-177.08%) |
9 |
000858 |
五粮液 |
3.38% |
1.39 |
414.07 |
3.76% |
-1.04 (-74.82%) |
10 |
300529 |
健帆生物 |
3.15% |
4.47 |
386.03 |
3.50% |
-6.39 (-142.95%) |
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 |
300750 |
宁德时代 |
8.77% |
2.01 |
1074.95 |
9.75% |
新增 |
2 |
300979 |
华利集团 |
6.07% |
6.54 |
744.91 |
6.76% |
新增 |
3 |
688116 |
天奈科技 |
5.99% |
6.22 |
734.25 |
6.66% |
新增 |
4 |
688598 |
金博股份 |
5.23% |
2.38 |
641.24 |
5.82% |
新增 |
5 |
600809 |
山西汾酒 |
5.04% |
1.38 |
618.24 |
5.61% |
-0.65 (-47.10%) |
6 |
000568 |
泸州老窖 |
3.52% |
1.83 |
431.77 |
3.92% |
新增 |
7 |
300274 |
阳光电源 |
3.49% |
3.72 |
428.02 |
3.88% |
新增 |
8 |
600519 |
贵州茅台 |
3.41% |
0.20 |
418.13 |
3.79% |
-0.36 (-177.08%) |
9 |
000858 |
五粮液 |
3.38% |
1.39 |
414.07 |
3.76% |
-1.04 (-74.82%) |
10 |
300529 |
健帆生物 |
3.15% |
4.47 |
386.03 |
3.50% |
-6.39 (-142.95%) |
11 |
300035 |
中科电气 |
3.12% |
15.63 |
382.15 |
3.47% |
--- |
12 |
603659 |
璞泰来 |
3.09% |
2.77 |
378.38 |
3.43% |
--- |
13 |
603799 |
华友钴业 |
2.85% |
3.06 |
349.45 |
3.17% |
--- |
14 |
002245 |
蔚蓝锂芯 |
2.80% |
17.41 |
342.98 |
3.11% |
--- |
15 |
002709 |
天赐材料 |
2.46% |
2.83 |
301.62 |
2.74% |
--- |
16 |
000661 |
长春高新 |
2.34% |
0.74 |
286.38 |
2.60% |
--- |
17 |
603501 |
韦尔股份 |
2.34% |
0.89 |
286.58 |
2.60% |
--- |
18 |
300124 |
汇川技术 |
2.30% |
3.81 |
282.56 |
2.56% |
--- |
19 |
002409 |
雅克科技 |
2.19% |
3.32 |
268.92 |
2.44% |
--- |
20 |
300171 |
东富龙 |
2.17% |
6.55 |
266.26 |
2.42% |
--- |
21 |
688005 |
容百科技 |
2.11% |
2.13 |
258.25 |
2.34% |
--- |
22 |
600563 |
法拉电子 |
2.03% |
1.57 |
248.63 |
2.26% |
--- |
23 |
002138 |
顺络电子 |
2.01% |
6.37 |
246.96 |
2.24% |
--- |
24 |
603901 |
永创智能 |
2.00% |
13.58 |
244.85 |
2.22% |
--- |
25 |
300122 |
智飞生物 |
1.75% |
1.15 |
214.74 |
1.95% |
--- |
26 |
002812 |
恩捷股份 |
1.20% |
0.63 |
147.48 |
1.34% |
--- |
27 |
300014 |
亿纬锂能 |
1.03% |
1.21 |
125.76 |
1.14% |
--- |
28 |
000822 |
山东海化 |
1.02% |
16.03 |
125.03 |
1.13% |
--- |
29 |
600587 |
新华医疗 |
1.00% |
5.41 |
122.54 |
1.11% |
--- |
30 |
603198 |
迎驾贡酒 |
0.99% |
2.74 |
121.38 |
1.10% |
--- |
31 |
688276 |
百克生物 |
0.86% |
1.01 |
105.55 |
0.96% |
--- |
32 |
301017 |
漱玉平民 |
0.04% |
0.54 |
4.74 |
0.04% |
--- |
33 |
301018 |
申菱环境 |
0.04% |
0.65 |
5.37 |
0.05% |
--- |
34 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
35 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
37 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
38 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
39 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
40 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.08 |
0.01% |
--- |
41 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
42 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
43 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
44 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
45 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
50 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
01177 |
中国生物制药 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
8.10% |
2.43 |
1252.30 |
9.08% |
新增 |
2 |
600519 |
贵州茅台 |
7.32% |
0.56 |
1131.67 |
8.20% |
-0.56 (-99.41%) |
3 |
000651 |
格力电器 |
6.14% |
15.13 |
948.65 |
6.88% |
新增 |
4 |
300529 |
健帆生物 |
5.34% |
10.86 |
825.36 |
5.98% |
新增 |
5 |
601318 |
中国平安 |
4.84% |
9.50 |
747.65 |
5.42% |
2.48 (26.11%) |
6 |
603811 |
诚意药业 |
4.43% |
26.88 |
684.85 |
4.96% |
新增 |
7 |
600809 |
山西汾酒 |
4.37% |
2.03 |
675.58 |
4.90% |
-2.46 (-121.18%) |
8 |
000858 |
五粮液 |
4.21% |
2.43 |
651.19 |
4.72% |
-4.89 (-201.24%) |
9 |
01299 |
友邦保险 |
3.80% |
7.38 |
588.19 |
4.26% |
新增 |
10 |
002851 |
麦格米特 |
3.56% |
16.82 |
550.47 |
3.99% |
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 |
00700 |
腾讯控股 |
8.10% |
2.43 |
1252.30 |
9.08% |
新增 |
2 |
600519 |
贵州茅台 |
7.32% |
0.56 |
1131.67 |
8.20% |
-0.56 (-99.41%) |
3 |
000651 |
格力电器 |
6.14% |
15.13 |
948.65 |
6.88% |
新增 |
4 |
300529 |
健帆生物 |
5.34% |
10.86 |
825.36 |
5.98% |
新增 |
5 |
601318 |
中国平安 |
4.84% |
9.50 |
747.65 |
5.42% |
2.48 (26.11%) |
6 |
603811 |
诚意药业 |
4.43% |
26.88 |
684.85 |
4.96% |
新增 |
7 |
600809 |
山西汾酒 |
4.37% |
2.03 |
675.58 |
4.90% |
-2.46 (-121.18%) |
8 |
000858 |
五粮液 |
4.21% |
2.43 |
651.19 |
4.72% |
-4.89 (-201.24%) |
9 |
01299 |
友邦保险 |
3.80% |
7.38 |
588.19 |
4.26% |
新增 |
10 |
002851 |
麦格米特 |
3.56% |
16.82 |
550.47 |
3.99% |
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 |
600519 |
贵州茅台 |
8.93% |
1.12 |
2244.35 |
10.03% |
-0.15 (-13.35%) |
2 |
000858 |
五粮液 |
8.50% |
7.32 |
2136.34 |
9.55% |
-1.92 (-26.23%) |
3 |
600809 |
山西汾酒 |
6.70% |
4.49 |
1685.05 |
7.53% |
-2.09 (-46.55%) |
4 |
300750 |
宁德时代 |
6.17% |
4.42 |
1551.91 |
6.94% |
新增 |
5 |
300014 |
亿纬锂能 |
5.98% |
18.43 |
1502.05 |
6.71% |
新增 |
6 |
000568 |
泸州老窖 |
5.22% |
5.80 |
1311.73 |
5.86% |
新增 |
7 |
002304 |
洋河股份 |
4.66% |
4.96 |
1170.51 |
5.23% |
新增 |
8 |
002475 |
立讯精密 |
3.69% |
16.55 |
928.58 |
4.15% |
新增 |
9 |
002812 |
恩捷股份 |
3.37% |
5.98 |
847.84 |
3.79% |
新增 |
10 |
600845 |
宝信软件 |
3.06% |
11.17 |
770.23 |
3.44% |
-16.30 (-145.98%) |
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 |
8.93% |
1.12 |
2244.35 |
10.03% |
-0.15 (-13.35%) |
2 |
000858 |
五粮液 |
8.50% |
7.32 |
2136.34 |
9.55% |
-1.92 (-26.23%) |
3 |
600809 |
山西汾酒 |
6.70% |
4.49 |
1685.05 |
7.53% |
-2.09 (-46.55%) |
4 |
300750 |
宁德时代 |
6.17% |
4.42 |
1551.91 |
6.94% |
新增 |
5 |
300014 |
亿纬锂能 |
5.98% |
18.43 |
1502.05 |
6.71% |
新增 |
6 |
000568 |
泸州老窖 |
5.22% |
5.80 |
1311.73 |
5.86% |
新增 |
7 |
002304 |
洋河股份 |
4.66% |
4.96 |
1170.51 |
5.23% |
新增 |
8 |
002475 |
立讯精密 |
3.69% |
16.55 |
928.58 |
4.15% |
新增 |
9 |
002812 |
恩捷股份 |
3.37% |
5.98 |
847.84 |
3.79% |
新增 |
10 |
600845 |
宝信软件 |
3.06% |
11.17 |
770.23 |
3.44% |
-16.30 (-145.98%) |
11 |
603259 |
药明康德 |
3.01% |
5.62 |
757.13 |
3.38% |
--- |
12 |
300760 |
迈瑞医疗 |
2.78% |
1.64 |
698.64 |
3.12% |
--- |
13 |
300015 |
爱尔眼科 |
2.66% |
8.92 |
668.02 |
2.99% |
--- |
14 |
688116 |
天奈科技 |
2.63% |
10.66 |
660.97 |
2.95% |
--- |
15 |
603501 |
韦尔股份 |
2.47% |
2.69 |
621.66 |
2.78% |
--- |
16 |
601318 |
中国平安 |
2.43% |
7.02 |
610.60 |
2.73% |
--- |
17 |
300759 |
康龙化成 |
2.37% |
4.95 |
595.98 |
2.66% |
--- |
18 |
000799 |
酒鬼酒 |
2.08% |
3.34 |
522.71 |
2.34% |
--- |
19 |
000661 |
长春高新 |
1.95% |
1.09 |
489.31 |
2.19% |
--- |
20 |
300122 |
智飞生物 |
1.79% |
3.20 |
451.07 |
2.02% |
--- |
21 |
601888 |
中国中免 |
1.35% |
1.20 |
338.94 |
1.52% |
--- |
22 |
688063 |
派能科技 |
1.23% |
1.20 |
310.11 |
1.39% |
--- |
23 |
002507 |
涪陵榨菜 |
1.15% |
6.81 |
288.06 |
1.29% |
--- |
24 |
600031 |
三一重工 |
1.15% |
8.29 |
289.98 |
1.30% |
--- |
25 |
002466 |
天齐锂业 |
0.98% |
6.28 |
246.62 |
1.10% |
--- |
26 |
688202 |
美迪西 |
0.92% |
1.47 |
231.41 |
1.03% |
--- |
27 |
601995 |
中金公司 |
0.68% |
2.50 |
171.44 |
0.77% |
--- |
28 |
300896 |
爱美客 |
0.23% |
0.09 |
57.59 |
0.26% |
--- |
29 |
688408 |
中信博 |
0.14% |
0.22 |
35.00 |
0.16% |
--- |
30 |
300888 |
稳健医疗 |
0.12% |
0.19 |
28.95 |
0.13% |
--- |
31 |
688526 |
科前生物 |
0.09% |
0.55 |
21.60 |
0.10% |
--- |
32 |
688686 |
奥普特 |
0.09% |
0.11 |
23.57 |
0.11% |
--- |
33 |
688596 |
正帆科技 |
0.06% |
0.76 |
14.91 |
0.07% |
--- |
34 |
688155 |
先惠技术 |
0.05% |
0.20 |
13.47 |
0.06% |
--- |
35 |
688488 |
艾迪药业 |
0.04% |
0.45 |
11.03 |
0.05% |
--- |
36 |
688077 |
大地熊 |
0.03% |
0.20 |
7.63 |
0.03% |
--- |
37 |
688093 |
世华科技 |
0.03% |
0.34 |
8.06 |
0.04% |
--- |
38 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.72 |
0.03% |
--- |
39 |
688377 |
迪威尔 |
0.02% |
0.28 |
5.19 |
0.02% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
42 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
43 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.28 |
0.01% |
--- |
44 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
46 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
47 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
48 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
49 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
50 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
51 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
52 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
53 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.01 |
1.16 |
0.01% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
01177 |
中国生物制药 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
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 |
9.03% |
1.27 |
2124.50 |
10.22% |
0.50 (39.27%) |
2 |
000858 |
五粮液 |
8.68% |
9.24 |
2042.04 |
9.82% |
2.35 (25.43%) |
3 |
600845 |
宝信软件 |
8.45% |
27.47 |
1986.89 |
9.56% |
16.77 (61.06%) |
4 |
603882 |
金域医学 |
8.33% |
19.17 |
1960.71 |
9.43% |
10.76 (56.13%) |
5 |
002833 |
弘亚数控 |
7.90% |
44.71 |
1859.49 |
8.94% |
新增 |
6 |
601888 |
中国中免 |
5.96% |
6.29 |
1402.29 |
6.74% |
新增 |
7 |
600809 |
山西汾酒 |
5.54% |
6.58 |
1304.09 |
6.27% |
0.92 (13.98%) |
8 |
600887 |
伊利股份 |
5.31% |
32.43 |
1248.56 |
6.01% |
24.85 (76.63%) |
9 |
002430 |
杭氧股份 |
5.08% |
53.16 |
1195.63 |
5.75% |
新增 |
10 |
002851 |
麦格米特 |
4.75% |
32.91 |
1116.80 |
5.37% |
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 |
600519 |
贵州茅台 |
9.03% |
1.27 |
2124.50 |
10.22% |
0.50 (39.27%) |
2 |
000858 |
五粮液 |
8.68% |
9.24 |
2042.04 |
9.82% |
2.35 (25.43%) |
3 |
600845 |
宝信软件 |
8.45% |
27.47 |
1986.89 |
9.56% |
16.77 (61.06%) |
4 |
603882 |
金域医学 |
8.33% |
19.17 |
1960.71 |
9.43% |
10.76 (56.13%) |
5 |
002833 |
弘亚数控 |
7.90% |
44.71 |
1859.49 |
8.94% |
新增 |
6 |
601888 |
中国中免 |
5.96% |
6.29 |
1402.29 |
6.74% |
新增 |
7 |
600809 |
山西汾酒 |
5.54% |
6.58 |
1304.09 |
6.27% |
0.92 (13.98%) |
8 |
600887 |
伊利股份 |
5.31% |
32.43 |
1248.56 |
6.01% |
24.85 (76.63%) |
9 |
002430 |
杭氧股份 |
5.08% |
53.16 |
1195.63 |
5.75% |
新增 |
10 |
002851 |
麦格米特 |
4.75% |
32.91 |
1116.80 |
5.37% |
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 |
000858 |
五粮液 |
7.86% |
6.89 |
1179.02 |
8.82% |
新增 |
2 |
688111 |
金山办公 |
7.81% |
3.43 |
1170.42 |
8.75% |
1.74 (50.64%) |
3 |
600519 |
贵州茅台 |
7.55% |
0.77 |
1131.25 |
8.46% |
0.15 (19.40%) |
4 |
002475 |
立讯精密 |
6.79% |
19.84 |
1018.60 |
7.62% |
5.71 (28.77%) |
5 |
600984 |
建设机械 |
5.98% |
36.12 |
895.78 |
6.70% |
5.75 (15.92%) |
6 |
300529 |
健帆生物 |
5.92% |
12.76 |
886.82 |
6.63% |
新增 |
7 |
600809 |
山西汾酒 |
5.47% |
5.66 |
820.70 |
6.14% |
1.24 (21.91%) |
8 |
603882 |
金域医学 |
5.02% |
8.41 |
752.70 |
5.63% |
新增 |
9 |
600845 |
宝信软件 |
4.22% |
10.70 |
631.92 |
4.72% |
新增 |
10 |
600600 |
青岛啤酒 |
4.15% |
8.14 |
622.71 |
4.66% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.86% |
6.89 |
1179.02 |
8.82% |
新增 |
2 |
688111 |
金山办公 |
7.81% |
3.43 |
1170.42 |
8.75% |
1.74 (50.64%) |
3 |
600519 |
贵州茅台 |
7.55% |
0.77 |
1131.25 |
8.46% |
0.15 (19.40%) |
4 |
002475 |
立讯精密 |
6.79% |
19.84 |
1018.60 |
7.62% |
5.71 (28.77%) |
5 |
600984 |
建设机械 |
5.98% |
36.12 |
895.78 |
6.70% |
5.75 (15.92%) |
6 |
300529 |
健帆生物 |
5.92% |
12.76 |
886.82 |
6.63% |
新增 |
7 |
600809 |
山西汾酒 |
5.47% |
5.66 |
820.70 |
6.14% |
1.24 (21.91%) |
8 |
603882 |
金域医学 |
5.02% |
8.41 |
752.70 |
5.63% |
新增 |
9 |
600845 |
宝信软件 |
4.22% |
10.70 |
631.92 |
4.72% |
新增 |
10 |
600600 |
青岛啤酒 |
4.15% |
8.14 |
622.71 |
4.66% |
新增 |
11 |
600570 |
恒生电子 |
4.14% |
5.76 |
620.72 |
4.64% |
--- |
12 |
002410 |
广联达 |
4.09% |
8.80 |
613.36 |
4.59% |
--- |
13 |
300142 |
沃森生物 |
3.74% |
10.70 |
560.25 |
4.19% |
--- |
14 |
688389 |
普门科技 |
3.51% |
16.04 |
526.10 |
3.93% |
--- |
15 |
002382 |
蓝帆医疗 |
1.78% |
8.84 |
266.17 |
1.99% |
--- |
16 |
000011 |
深物业A |
1.77% |
16.60 |
265.60 |
1.99% |
--- |
17 |
300832 |
新产业 |
1.72% |
1.50 |
257.98 |
1.93% |
--- |
18 |
600887 |
伊利股份 |
1.57% |
7.58 |
235.97 |
1.76% |
--- |
19 |
688016 |
心脉医疗 |
1.27% |
0.55 |
189.99 |
1.42% |
--- |
20 |
603501 |
韦尔股份 |
1.24% |
0.92 |
185.79 |
1.39% |
--- |
21 |
06049 |
保利物业 |
1.05% |
2.20 |
156.75 |
1.17% |
--- |
22 |
300298 |
三诺生物 |
1.03% |
4.80 |
154.27 |
1.15% |
--- |
23 |
688202 |
美迪西 |
0.78% |
0.84 |
116.37 |
0.87% |
--- |
24 |
002317 |
众生药业 |
0.40% |
3.50 |
60.06 |
0.45% |
--- |
25 |
688086 |
紫晶存储 |
0.11% |
0.25 |
16.23 |
0.12% |
--- |
26 |
688520 |
神州细胞 |
0.08% |
0.21 |
12.11 |
0.09% |
--- |
27 |
688377 |
迪威尔 |
0.03% |
0.28 |
4.56 |
0.03% |
--- |
28 |
688528 |
秦川物联 |
0.03% |
0.34 |
3.90 |
0.03% |
--- |
29 |
688568 |
中科星图 |
0.03% |
0.32 |
5.14 |
0.04% |
--- |
30 |
688600 |
皖仪科技 |
0.03% |
0.25 |
3.88 |
0.03% |
--- |
31 |
603087 |
甘李药业 |
0.02% |
0.03 |
3.23 |
0.02% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
01177 |
中国生物制药 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
0.62 |
692.49 |
9.14% |
-0.21 (-33.69%) |
2 |
601318 |
中国平安 |
6.90% |
8.22 |
568.65 |
7.50% |
-2.93 (-35.64%) |
3 |
002475 |
立讯精密 |
6.54% |
14.13 |
539.16 |
7.11% |
-12.72 (-90.03%) |
4 |
603259 |
药明康德 |
4.94% |
4.50 |
407.20 |
5.37% |
-4.11 (-91.33%) |
5 |
600809 |
山西汾酒 |
4.84% |
4.42 |
398.60 |
5.26% |
新增 |
6 |
688111 |
金山办公 |
4.61% |
1.69 |
379.72 |
5.01% |
-2.29 (-135.41%) |
7 |
600984 |
建设机械 |
4.57% |
30.37 |
376.28 |
4.96% |
新增 |
8 |
600900 |
长江电力 |
4.26% |
20.32 |
351.33 |
4.64% |
新增 |
9 |
000651 |
格力电器 |
4.02% |
6.35 |
331.47 |
4.37% |
新增 |
10 |
603501 |
韦尔股份 |
3.69% |
1.95 |
304.00 |
4.01% |
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 |
8.40% |
0.62 |
692.49 |
9.14% |
-0.21 (-33.69%) |
2 |
601318 |
中国平安 |
6.90% |
8.22 |
568.65 |
7.50% |
-2.93 (-35.64%) |
3 |
002475 |
立讯精密 |
6.54% |
14.13 |
539.16 |
7.11% |
-12.72 (-90.03%) |
4 |
603259 |
药明康德 |
4.94% |
4.50 |
407.20 |
5.37% |
-4.11 (-91.33%) |
5 |
600809 |
山西汾酒 |
4.84% |
4.42 |
398.60 |
5.26% |
新增 |
6 |
688111 |
金山办公 |
4.61% |
1.69 |
379.72 |
5.01% |
-2.29 (-135.41%) |
7 |
600984 |
建设机械 |
4.57% |
30.37 |
376.28 |
4.96% |
新增 |
8 |
600900 |
长江电力 |
4.26% |
20.32 |
351.33 |
4.64% |
新增 |
9 |
000651 |
格力电器 |
4.02% |
6.35 |
331.47 |
4.37% |
新增 |
10 |
603501 |
韦尔股份 |
3.69% |
1.95 |
304.00 |
4.01% |
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 |
600519 |
贵州茅台 |
8.16% |
0.83 |
985.79 |
8.87% |
-0.22 (-26.40%) |
2 |
002475 |
立讯精密 |
8.11% |
26.85 |
979.99 |
8.82% |
-16.01 (-59.63%) |
3 |
000858 |
五粮液 |
7.93% |
7.20 |
957.67 |
8.61% |
-1.40 (-19.44%) |
4 |
601318 |
中国平安 |
7.89% |
11.15 |
952.97 |
8.57% |
-2.81 (-25.20%) |
5 |
600845 |
宝信软件 |
7.63% |
28.03 |
922.06 |
8.29% |
4.37 (15.59%) |
6 |
603259 |
药明康德 |
6.57% |
8.61 |
793.15 |
7.13% |
新增 |
7 |
688111 |
金山办公 |
5.40% |
3.98 |
652.62 |
5.87% |
新增 |
8 |
000977 |
浪潮信息 |
4.68% |
18.77 |
564.98 |
5.08% |
-11.88 (-63.29%) |
9 |
600570 |
恒生电子 |
4.43% |
6.89 |
535.52 |
4.82% |
新增 |
10 |
000002 |
万科A |
4.42% |
16.58 |
533.54 |
4.80% |
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 |
600519 |
贵州茅台 |
8.16% |
0.83 |
985.79 |
8.87% |
-0.22 (-26.40%) |
2 |
002475 |
立讯精密 |
8.11% |
26.85 |
979.99 |
8.82% |
-16.01 (-59.63%) |
3 |
000858 |
五粮液 |
7.93% |
7.20 |
957.67 |
8.61% |
-1.40 (-19.44%) |
4 |
601318 |
中国平安 |
7.89% |
11.15 |
952.97 |
8.57% |
-2.81 (-25.20%) |
5 |
600845 |
宝信软件 |
7.63% |
28.03 |
922.06 |
8.29% |
4.37 (15.59%) |
6 |
603259 |
药明康德 |
6.57% |
8.61 |
793.15 |
7.13% |
新增 |
7 |
688111 |
金山办公 |
5.40% |
3.98 |
652.62 |
5.87% |
新增 |
8 |
000977 |
浪潮信息 |
4.68% |
18.77 |
564.98 |
5.08% |
-11.88 (-63.29%) |
9 |
600570 |
恒生电子 |
4.43% |
6.89 |
535.52 |
4.82% |
新增 |
10 |
000002 |
万科A |
4.42% |
16.58 |
533.54 |
4.80% |
新增 |
11 |
01918 |
融创中国 |
3.87% |
11.20 |
467.04 |
4.20% |
--- |
12 |
000961 |
中南建设 |
3.28% |
37.54 |
396.05 |
3.56% |
--- |
13 |
603658 |
安图生物 |
2.11% |
2.65 |
255.41 |
2.30% |
--- |
14 |
000568 |
泸州老窖 |
2.07% |
2.88 |
249.64 |
2.25% |
--- |
15 |
600048 |
保利地产 |
2.07% |
15.42 |
249.50 |
2.24% |
--- |
16 |
601128 |
常熟银行 |
2.06% |
27.33 |
248.98 |
2.24% |
--- |
17 |
601658 |
邮储银行 |
2.01% |
41.37 |
242.43 |
2.18% |
--- |
18 |
601009 |
南京银行 |
1.97% |
27.15 |
238.11 |
2.14% |
--- |
19 |
00813 |
世茂集团 |
1.90% |
8.50 |
229.93 |
2.07% |
--- |
20 |
688008 |
澜起科技 |
1.77% |
3.05 |
213.27 |
1.92% |
--- |
21 |
000596 |
古井贡酒 |
1.26% |
1.12 |
152.23 |
1.37% |
--- |
22 |
002241 |
歌尔股份 |
1.05% |
6.37 |
126.89 |
1.14% |
--- |
23 |
688007 |
光峰科技 |
0.60% |
2.69 |
72.27 |
0.65% |
--- |
24 |
688015 |
交控科技 |
0.34% |
1.25 |
40.56 |
0.36% |
--- |
25 |
688108 |
赛诺医疗 |
0.10% |
0.93 |
11.54 |
0.10% |
--- |
26 |
688399 |
硕世生物 |
0.10% |
0.23 |
12.48 |
0.11% |
--- |
27 |
688078 |
龙软科技 |
0.09% |
0.27 |
11.40 |
0.10% |
--- |
28 |
688021 |
奥福环保 |
0.08% |
0.29 |
9.80 |
0.09% |
--- |
29 |
688181 |
八亿时空 |
0.06% |
0.16 |
7.10 |
0.06% |
--- |
30 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
32 |
01177 |
中国生物制药 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.93% |
13.96 |
1215.17 |
8.70% |
-6.12 (-43.84%) |
2 |
600519 |
贵州茅台 |
7.91% |
1.05 |
1211.30 |
8.67% |
-0.69 (-65.51%) |
3 |
002475 |
立讯精密 |
7.49% |
42.86 |
1146.91 |
8.21% |
-0.87 (-2.03%) |
4 |
000858 |
五粮液 |
7.29% |
8.60 |
1116.28 |
7.99% |
新增 |
5 |
000651 |
格力电器 |
7.14% |
19.08 |
1093.51 |
7.83% |
-10.74 (-56.28%) |
6 |
000568 |
泸州老窖 |
6.62% |
11.90 |
1014.12 |
7.26% |
-7.67 (-64.45%) |
7 |
600845 |
宝信软件 |
5.52% |
23.66 |
845.94 |
6.05% |
新增 |
8 |
600276 |
恒瑞医药 |
5.47% |
10.38 |
837.30 |
5.99% |
新增 |
9 |
000977 |
浪潮信息 |
5.14% |
30.65 |
787.71 |
5.64% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.14% |
4.27 |
787.64 |
5.64% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.93% |
13.96 |
1215.17 |
8.70% |
-6.12 (-43.84%) |
2 |
600519 |
贵州茅台 |
7.91% |
1.05 |
1211.30 |
8.67% |
-0.69 (-65.51%) |
3 |
002475 |
立讯精密 |
7.49% |
42.86 |
1146.91 |
8.21% |
-0.87 (-2.03%) |
4 |
000858 |
五粮液 |
7.29% |
8.60 |
1116.28 |
7.99% |
新增 |
5 |
000651 |
格力电器 |
7.14% |
19.08 |
1093.51 |
7.83% |
-10.74 (-56.28%) |
6 |
000568 |
泸州老窖 |
6.62% |
11.90 |
1014.12 |
7.26% |
-7.67 (-64.45%) |
7 |
600845 |
宝信软件 |
5.52% |
23.66 |
845.94 |
6.05% |
新增 |
8 |
600276 |
恒瑞医药 |
5.47% |
10.38 |
837.30 |
5.99% |
新增 |
9 |
000977 |
浪潮信息 |
5.14% |
30.65 |
787.71 |
5.64% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.14% |
4.27 |
787.64 |
5.64% |
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 |
300347 |
泰格医药 |
8.82% |
24.94 |
1922.87 |
9.48% |
10.87 (43.58%) |
2 |
601318 |
中国平安 |
8.16% |
20.08 |
1779.39 |
8.77% |
-3.86 (-19.25%) |
3 |
600887 |
伊利股份 |
8.04% |
52.49 |
1753.62 |
8.64% |
14.95 (28.47%) |
4 |
002142 |
宁波银行 |
7.91% |
71.12 |
1723.89 |
8.50% |
新增 |
5 |
600519 |
贵州茅台 |
7.87% |
1.74 |
1715.41 |
8.45% |
-0.45 (-25.54%) |
6 |
000651 |
格力电器 |
7.52% |
29.82 |
1640.31 |
8.08% |
-7.03 (-23.56%) |
7 |
000568 |
泸州老窖 |
7.25% |
19.57 |
1581.84 |
7.80% |
新增 |
8 |
000333 |
美的集团 |
5.93% |
24.92 |
1292.35 |
6.37% |
新增 |
9 |
000661 |
长春高新 |
5.16% |
3.33 |
1125.54 |
5.55% |
新增 |
10 |
002475 |
立讯精密 |
4.97% |
43.73 |
1084.07 |
5.34% |
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 |
300347 |
泰格医药 |
8.82% |
24.94 |
1922.87 |
9.48% |
10.87 (43.58%) |
2 |
601318 |
中国平安 |
8.16% |
20.08 |
1779.39 |
8.77% |
-3.86 (-19.25%) |
3 |
600887 |
伊利股份 |
8.04% |
52.49 |
1753.62 |
8.64% |
14.95 (28.47%) |
4 |
002142 |
宁波银行 |
7.91% |
71.12 |
1723.89 |
8.50% |
新增 |
5 |
600519 |
贵州茅台 |
7.87% |
1.74 |
1715.41 |
8.45% |
-0.45 (-25.54%) |
6 |
000651 |
格力电器 |
7.52% |
29.82 |
1640.31 |
8.08% |
-7.03 (-23.56%) |
7 |
000568 |
泸州老窖 |
7.25% |
19.57 |
1581.84 |
7.80% |
新增 |
8 |
000333 |
美的集团 |
5.93% |
24.92 |
1292.35 |
6.37% |
新增 |
9 |
000661 |
长春高新 |
5.16% |
3.33 |
1125.54 |
5.55% |
新增 |
10 |
002475 |
立讯精密 |
4.97% |
43.73 |
1084.07 |
5.34% |
新增 |
11 |
002007 |
华兰生物 |
4.87% |
34.81 |
1061.46 |
5.23% |
--- |
12 |
600570 |
恒生电子 |
4.18% |
13.36 |
910.53 |
4.49% |
--- |
13 |
300226 |
上海钢联 |
3.55% |
10.32 |
773.64 |
3.81% |
--- |
14 |
600030 |
中信证券 |
2.94% |
26.97 |
642.16 |
3.16% |
--- |
15 |
01918 |
融创中国 |
2.73% |
17.60 |
594.53 |
2.93% |
--- |
16 |
01177 |
中国生物制药 |
1.62% |
50.30 |
353.61 |
1.74% |
--- |
17 |
01030 |
新城发展 |
1.07% |
25.80 |
233.23 |
1.15% |
--- |
18 |
601288 |
农业银行 |
0.29% |
17.79 |
64.04 |
0.32% |
--- |
19 |
600968 |
海油发展 |
0.06% |
3.54 |
12.58 |
0.06% |
--- |
20 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
21 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
22 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
23 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
25 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
601155 |
新城控股 |
8.53% |
41.87 |
1890.48 |
9.36% |
-9.30 (-22.21%) |
2 |
600519 |
贵州茅台 |
8.43% |
2.19 |
1868.96 |
9.25% |
1.30 (59.40%) |
3 |
601318 |
中国平安 |
8.33% |
23.95 |
1846.24 |
9.14% |
11.63 (48.56%) |
4 |
000651 |
格力电器 |
7.85% |
36.85 |
1739.69 |
8.61% |
新增 |
5 |
600030 |
中信证券 |
5.82% |
52.08 |
1290.56 |
6.39% |
15.08 (28.96%) |
6 |
600570 |
恒生电子 |
5.06% |
12.80 |
1120.77 |
5.55% |
6.38 (49.84%) |
7 |
600887 |
伊利股份 |
4.93% |
37.54 |
1092.88 |
5.41% |
26.86 (71.55%) |
8 |
300226 |
上海钢联 |
4.83% |
12.74 |
1069.52 |
5.29% |
新增 |
9 |
300347 |
泰格医药 |
4.21% |
14.07 |
932.84 |
4.62% |
新增 |
10 |
002463 |
沪电股份 |
3.99% |
76.71 |
884.47 |
4.38% |
25.26 (32.93%) |
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 |
601155 |
新城控股 |
8.53% |
41.87 |
1890.48 |
9.36% |
-9.30 (-22.21%) |
2 |
600519 |
贵州茅台 |
8.43% |
2.19 |
1868.96 |
9.25% |
1.30 (59.40%) |
3 |
601318 |
中国平安 |
8.33% |
23.95 |
1846.24 |
9.14% |
11.63 (48.56%) |
4 |
000651 |
格力电器 |
7.85% |
36.85 |
1739.69 |
8.61% |
新增 |
5 |
600030 |
中信证券 |
5.82% |
52.08 |
1290.56 |
6.39% |
15.08 (28.96%) |
6 |
600570 |
恒生电子 |
5.06% |
12.80 |
1120.77 |
5.55% |
6.38 (49.84%) |
7 |
600887 |
伊利股份 |
4.93% |
37.54 |
1092.88 |
5.41% |
26.86 (71.55%) |
8 |
300226 |
上海钢联 |
4.83% |
12.74 |
1069.52 |
5.29% |
新增 |
9 |
300347 |
泰格医药 |
4.21% |
14.07 |
932.84 |
4.62% |
新增 |
10 |
002463 |
沪电股份 |
3.99% |
76.71 |
884.47 |
4.38% |
25.26 (32.93%) |
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 |
601155 |
新城控股 |
6.78% |
51.17 |
1212.22 |
9.10% |
新增 |
2 |
603018 |
华设集团 |
6.31% |
64.76 |
1128.12 |
8.47% |
新增 |
3 |
000002 |
万科A |
4.71% |
35.40 |
843.23 |
6.33% |
新增 |
4 |
000961 |
中南建设 |
4.00% |
127.52 |
715.39 |
5.37% |
新增 |
5 |
601318 |
中国平安 |
3.86% |
12.32 |
690.99 |
5.19% |
新增 |
6 |
601688 |
华泰证券 |
3.62% |
40.00 |
648.00 |
4.86% |
新增 |
7 |
300284 |
苏交科 |
3.59% |
61.90 |
641.95 |
4.82% |
新增 |
8 |
000333 |
美的集团 |
3.34% |
16.20 |
597.13 |
4.48% |
新增 |
9 |
600030 |
中信证券 |
3.31% |
37.00 |
592.37 |
4.45% |
新增 |
10 |
600519 |
贵州茅台 |
2.93% |
0.89 |
524.22 |
3.93% |
-0.30 (-33.76%) |
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 |
601155 |
新城控股 |
6.78% |
51.17 |
1212.22 |
9.10% |
新增 |
2 |
603018 |
华设集团 |
6.31% |
64.76 |
1128.12 |
8.47% |
新增 |
3 |
000002 |
万科A |
4.71% |
35.40 |
843.23 |
6.33% |
新增 |
4 |
000961 |
中南建设 |
4.00% |
127.52 |
715.39 |
5.37% |
新增 |
5 |
601318 |
中国平安 |
3.86% |
12.32 |
690.99 |
5.19% |
新增 |
6 |
601688 |
华泰证券 |
3.62% |
40.00 |
648.00 |
4.86% |
新增 |
7 |
300284 |
苏交科 |
3.59% |
61.90 |
641.95 |
4.82% |
新增 |
8 |
000333 |
美的集团 |
3.34% |
16.20 |
597.13 |
4.48% |
新增 |
9 |
600030 |
中信证券 |
3.31% |
37.00 |
592.37 |
4.45% |
新增 |
10 |
600519 |
贵州茅台 |
2.93% |
0.89 |
524.22 |
3.93% |
-0.30 (-33.76%) |
11 |
03333 |
中国恒大 |
2.61% |
22.70 |
466.49 |
3.50% |
--- |
12 |
01030 |
新城发展 |
2.47% |
93.80 |
440.86 |
3.31% |
--- |
13 |
01177 |
中国生物制药 |
2.41% |
95.40 |
431.21 |
3.24% |
--- |
14 |
002007 |
华兰生物 |
2.07% |
11.28 |
369.95 |
2.78% |
--- |
15 |
002463 |
沪电股份 |
2.06% |
51.45 |
368.90 |
2.77% |
--- |
16 |
300059 |
东方财富 |
2.06% |
30.50 |
369.05 |
2.77% |
--- |
17 |
01918 |
融创中国 |
2.04% |
16.30 |
364.14 |
2.73% |
--- |
18 |
300732 |
设研院 |
1.94% |
10.33 |
347.09 |
2.61% |
--- |
19 |
00817 |
中国金茂 |
1.94% |
55.40 |
346.81 |
2.60% |
--- |
20 |
600570 |
恒生电子 |
1.87% |
6.42 |
333.71 |
2.50% |
--- |
21 |
600048 |
保利地产 |
1.80% |
27.24 |
321.16 |
2.41% |
--- |
22 |
600498 |
烽火通信 |
1.75% |
11.00 |
313.17 |
2.35% |
--- |
23 |
01093 |
石药集团 |
1.69% |
30.50 |
301.93 |
2.27% |
--- |
24 |
600887 |
伊利股份 |
1.37% |
10.68 |
244.36 |
1.83% |
--- |
25 |
600705 |
中航产融 |
1.12% |
47.33 |
200.67 |
1.51% |
--- |
26 |
000063 |
中兴通讯 |
1.09% |
9.91 |
194.18 |
1.46% |
--- |
27 |
600109 |
国金证券 |
0.97% |
24.24 |
173.56 |
1.30% |
--- |
28 |
01317 |
枫叶教育 |
0.73% |
43.00 |
131.15 |
0.98% |
--- |
29 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
30 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
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 |
002368 |
太极股份 |
8.37% |
61.33 |
1877.31 |
9.82% |
11.47 (18.70%) |
2 |
600703 |
三安光电 |
7.69% |
105.43 |
1724.89 |
9.02% |
41.95 (39.79%) |
3 |
600372 |
中航电子 |
6.64% |
103.03 |
1489.87 |
7.79% |
2.46 (2.39%) |
4 |
600562 |
国睿科技 |
6.17% |
89.39 |
1382.81 |
7.23% |
15.78 (17.65%) |
5 |
300188 |
美亚柏科 |
4.62% |
65.23 |
1036.47 |
5.42% |
18.94 (29.04%) |
6 |
300166 |
东方国信 |
4.57% |
82.52 |
1025.72 |
5.36% |
28.24 (34.22%) |
7 |
600519 |
贵州茅台 |
3.87% |
1.19 |
867.61 |
4.54% |
-0.42 (-35.46%) |
8 |
601939 |
建设银行 |
3.53% |
109.33 |
791.55 |
4.14% |
新增 |
9 |
600845 |
宝信软件 |
3.35% |
30.63 |
750.65 |
3.93% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.31% |
128.75 |
742.89 |
3.88% |
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 |
002368 |
太极股份 |
8.37% |
61.33 |
1877.31 |
9.82% |
11.47 (18.70%) |
2 |
600703 |
三安光电 |
7.69% |
105.43 |
1724.89 |
9.02% |
41.95 (39.79%) |
3 |
600372 |
中航电子 |
6.64% |
103.03 |
1489.87 |
7.79% |
2.46 (2.39%) |
4 |
600562 |
国睿科技 |
6.17% |
89.39 |
1382.81 |
7.23% |
15.78 (17.65%) |
5 |
300188 |
美亚柏科 |
4.62% |
65.23 |
1036.47 |
5.42% |
18.94 (29.04%) |
6 |
300166 |
东方国信 |
4.57% |
82.52 |
1025.72 |
5.36% |
28.24 (34.22%) |
7 |
600519 |
贵州茅台 |
3.87% |
1.19 |
867.61 |
4.54% |
-0.42 (-35.46%) |
8 |
601939 |
建设银行 |
3.53% |
109.33 |
791.55 |
4.14% |
新增 |
9 |
600845 |
宝信软件 |
3.35% |
30.63 |
750.65 |
3.93% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.31% |
128.75 |
742.89 |
3.88% |
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 |
002368 |
太极股份 |
6.02% |
49.86 |
1449.43 |
6.52% |
--- |
2 |
600372 |
中航电子 |
5.46% |
100.57 |
1313.44 |
5.91% |
--- |
3 |
600562 |
国睿科技 |
5.25% |
73.61 |
1262.34 |
5.68% |
--- |
4 |
600703 |
三安光电 |
5.07% |
63.48 |
1220.05 |
5.49% |
--- |
5 |
300287 |
飞利信 |
5.05% |
168.92 |
1214.56 |
5.47% |
--- |
6 |
600519 |
贵州茅台 |
4.89% |
1.61 |
1177.65 |
5.30% |
--- |
7 |
300188 |
美亚柏科 |
3.52% |
46.29 |
847.07 |
3.81% |
--- |
8 |
000977 |
浪潮信息 |
3.50% |
35.34 |
842.86 |
3.79% |
--- |
9 |
600845 |
宝信软件 |
3.35% |
30.63 |
807.00 |
3.63% |
--- |
10 |
300166 |
东方国信 |
3.32% |
54.28 |
799.54 |
3.60% |
--- |
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 |
002368 |
太极股份 |
6.02% |
49.86 |
1449.43 |
6.52% |
--- |
2 |
600372 |
中航电子 |
5.46% |
100.57 |
1313.44 |
5.91% |
--- |
3 |
600562 |
国睿科技 |
5.25% |
73.61 |
1262.34 |
5.68% |
--- |
4 |
600703 |
三安光电 |
5.07% |
63.48 |
1220.05 |
5.49% |
--- |
5 |
300287 |
飞利信 |
5.05% |
168.92 |
1214.56 |
5.47% |
--- |
6 |
600519 |
贵州茅台 |
4.89% |
1.61 |
1177.65 |
5.30% |
--- |
7 |
300188 |
美亚柏科 |
3.52% |
46.29 |
847.07 |
3.81% |
--- |
8 |
000977 |
浪潮信息 |
3.50% |
35.34 |
842.86 |
3.79% |
--- |
9 |
600845 |
宝信软件 |
3.35% |
30.63 |
807.00 |
3.63% |
--- |
10 |
300166 |
东方国信 |
3.32% |
54.28 |
799.54 |
3.60% |
--- |
11 |
300253 |
卫宁健康 |
3.20% |
62.16 |
770.18 |
3.47% |
--- |
12 |
300369 |
绿盟科技 |
3.10% |
69.73 |
746.07 |
3.36% |
--- |
13 |
600990 |
四创电子 |
3.09% |
15.07 |
743.25 |
3.35% |
--- |
14 |
300367 |
ST网力 |
3.03% |
58.42 |
730.25 |
3.29% |
--- |
15 |
300007 |
汉威科技 |
2.98% |
56.81 |
718.04 |
3.23% |
--- |
16 |
601233 |
桐昆股份 |
2.98% |
41.68 |
717.75 |
3.23% |
--- |
17 |
600176 |
中国巨石 |
2.97% |
69.82 |
714.22 |
3.22% |
--- |
18 |
000651 |
格力电器 |
2.95% |
15.06 |
710.08 |
3.20% |
--- |
19 |
600487 |
亨通光电 |
2.95% |
32.22 |
710.39 |
3.20% |
--- |
20 |
601318 |
中国平安 |
2.94% |
12.09 |
708.23 |
3.19% |
--- |
21 |
000333 |
美的集团 |
2.86% |
13.16 |
687.22 |
3.09% |
--- |
22 |
002027 |
分众传媒 |
2.84% |
74.69 |
682.78 |
3.07% |
--- |
23 |
600585 |
海螺水泥 |
2.80% |
20.12 |
673.62 |
3.03% |
--- |
24 |
300271 |
华宇软件 |
2.09% |
28.38 |
501.76 |
2.26% |
--- |
25 |
002383 |
合众思壮 |
1.98% |
28.78 |
476.37 |
2.14% |
--- |
26 |
300098 |
高新兴 |
1.98% |
59.70 |
476.43 |
2.14% |
--- |
27 |
002465 |
海格通信 |
1.90% |
57.04 |
458.03 |
2.06% |
--- |
28 |
601012 |
隆基股份 |
0.19% |
2.79 |
46.57 |
0.21% |
--- |
29 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
30 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
31 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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