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 |
603225 |
新凤鸣 |
8.87% |
170.61 |
2422.66 |
9.41% |
-29.68 (-17.40%) |
2 |
600809 |
山西汾酒 |
8.67% |
10.26 |
2367.29 |
9.20% |
新增 |
3 |
300408 |
三环集团 |
8.54% |
79.18 |
2331.85 |
9.06% |
31.54 (39.83%) |
4 |
688046 |
药康生物 |
8.37% |
113.37 |
2284.43 |
8.87% |
新增 |
5 |
688052 |
纳芯微 |
8.04% |
13.16 |
2195.41 |
8.53% |
12.87 (97.80%) |
6 |
603707 |
健友股份 |
7.81% |
142.10 |
2131.56 |
8.28% |
110.40 (77.69%) |
7 |
300661 |
圣邦股份 |
7.59% |
23.29 |
2073.13 |
8.05% |
8.21 (35.25%) |
8 |
002648 |
卫星化学 |
6.57% |
121.55 |
1792.86 |
6.96% |
新增 |
9 |
688728 |
格科微 |
6.23% |
83.06 |
1700.25 |
6.60% |
新增 |
10 |
603255 |
鼎际得 |
5.77% |
42.23 |
1575.07 |
6.12% |
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 |
603225 |
新凤鸣 |
8.87% |
170.61 |
2422.66 |
9.41% |
-29.68 (-17.40%) |
2 |
600809 |
山西汾酒 |
8.67% |
10.26 |
2367.29 |
9.20% |
新增 |
3 |
300408 |
三环集团 |
8.54% |
79.18 |
2331.85 |
9.06% |
31.54 (39.83%) |
4 |
688046 |
药康生物 |
8.37% |
113.37 |
2284.43 |
8.87% |
新增 |
5 |
688052 |
纳芯微 |
8.04% |
13.16 |
2195.41 |
8.53% |
12.87 (97.80%) |
6 |
603707 |
健友股份 |
7.81% |
142.10 |
2131.56 |
8.28% |
110.40 (77.69%) |
7 |
300661 |
圣邦股份 |
7.59% |
23.29 |
2073.13 |
8.05% |
8.21 (35.25%) |
8 |
002648 |
卫星化学 |
6.57% |
121.55 |
1792.86 |
6.96% |
新增 |
9 |
688728 |
格科微 |
6.23% |
83.06 |
1700.25 |
6.60% |
新增 |
10 |
603255 |
鼎际得 |
5.77% |
42.23 |
1575.07 |
6.12% |
新增 |
11 |
000568 |
泸州老窖 |
5.76% |
8.77 |
1573.51 |
6.11% |
--- |
12 |
601233 |
桐昆股份 |
5.00% |
90.28 |
1365.94 |
5.31% |
--- |
13 |
001215 |
千味央厨 |
3.42% |
17.70 |
934.71 |
3.63% |
--- |
14 |
603708 |
家家悦 |
1.89% |
39.48 |
516.00 |
2.00% |
--- |
15 |
688372 |
伟测科技 |
0.52% |
1.83 |
143.31 |
0.56% |
--- |
16 |
301526 |
国际复材 |
0.09% |
4.40 |
23.86 |
0.09% |
--- |
17 |
688141 |
杰华特 |
0.09% |
0.91 |
25.20 |
0.10% |
--- |
18 |
300373 |
扬杰科技 |
0.06% |
0.45 |
16.52 |
0.06% |
--- |
19 |
300938 |
信测标准 |
0.06% |
0.43 |
15.43 |
0.06% |
--- |
20 |
301035 |
润丰股份 |
0.06% |
0.22 |
15.40 |
0.06% |
--- |
21 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.06% |
--- |
22 |
688107 |
安路科技 |
0.06% |
0.44 |
16.15 |
0.06% |
--- |
23 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.05% |
--- |
24 |
603477 |
巨星农牧 |
0.05% |
0.39 |
14.61 |
0.06% |
--- |
25 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.05% |
--- |
26 |
301508 |
中机认检 |
0.04% |
0.35 |
11.73 |
0.05% |
--- |
27 |
301568 |
思泰克 |
0.04% |
0.22 |
9.92 |
0.04% |
--- |
28 |
688652 |
京仪装备 |
0.04% |
0.18 |
10.99 |
0.04% |
--- |
29 |
688653 |
康希通信 |
0.04% |
0.55 |
10.86 |
0.04% |
--- |
30 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.73 |
0.04% |
--- |
31 |
301459 |
丰茂股份 |
0.03% |
0.20 |
9.22 |
0.04% |
--- |
32 |
301489 |
思泉新材 |
0.03% |
0.12 |
8.75 |
0.03% |
--- |
33 |
301555 |
惠柏新材 |
0.03% |
0.22 |
9.16 |
0.04% |
--- |
34 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
35 |
688648 |
中邮科技 |
0.03% |
0.30 |
7.82 |
0.03% |
--- |
36 |
001239 |
永达股份 |
0.02% |
0.19 |
4.42 |
0.02% |
--- |
37 |
001326 |
联域股份 |
0.02% |
0.08 |
4.48 |
0.02% |
--- |
38 |
001378 |
德冠新材 |
0.02% |
0.14 |
5.44 |
0.02% |
--- |
39 |
601083 |
锦江航运 |
0.02% |
0.38 |
4.68 |
0.02% |
--- |
40 |
603004 |
鼎龙科技 |
0.02% |
0.15 |
5.34 |
0.02% |
--- |
41 |
603273 |
天元智能 |
0.02% |
0.18 |
4.33 |
0.02% |
--- |
42 |
001358 |
兴欣新材 |
0.01% |
0.08 |
3.85 |
0.01% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
44 |
603062 |
麦加芯彩 |
0.01% |
0.05 |
2.92 |
0.01% |
--- |
45 |
603107 |
上海汽配 |
0.01% |
0.15 |
3.48 |
0.01% |
--- |
46 |
603193 |
润本股份 |
0.01% |
0.15 |
2.77 |
0.01% |
--- |
47 |
603231 |
索宝蛋白 |
0.01% |
0.12 |
2.71 |
0.01% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
51 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
53 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
56 |
301499 |
维科精密 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
62 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
66 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.09 |
0.00% |
--- |
68 |
688549 |
中巨芯 |
0.00% |
0.12 |
0.95 |
0.00% |
--- |
69 |
688563 |
航材股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
73 |
688603 |
天承科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
74 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
75 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
76 |
688627 |
精智达 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
77 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
79 |
688693 |
锴威特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
80 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
81 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
82 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
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 |
603225 |
新凤鸣 |
8.36% |
200.29 |
2213.20 |
8.93% |
40.61 (20.28%) |
2 |
603605 |
珀莱雅 |
8.31% |
19.59 |
2201.47 |
8.88% |
新增 |
3 |
600872 |
中炬高新 |
8.22% |
59.16 |
2176.50 |
8.78% |
25.09 (42.41%) |
4 |
603983 |
丸美股份 |
7.32% |
59.95 |
1939.35 |
7.82% |
新增 |
5 |
601233 |
桐昆股份 |
6.67% |
133.29 |
1766.09 |
7.12% |
新增 |
6 |
600079 |
人福医药 |
5.64% |
55.47 |
1494.36 |
6.03% |
16.90 (30.47%) |
7 |
300408 |
三环集团 |
5.28% |
47.64 |
1398.23 |
5.64% |
新增 |
8 |
002271 |
东方雨虹 |
5.16% |
50.09 |
1365.45 |
5.51% |
4.32 (8.62%) |
9 |
300661 |
圣邦股份 |
4.68% |
15.08 |
1238.60 |
5.00% |
新增 |
10 |
301101 |
明月镜片 |
4.09% |
26.41 |
1083.53 |
4.37% |
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 |
603225 |
新凤鸣 |
8.36% |
200.29 |
2213.20 |
8.93% |
40.61 (20.28%) |
2 |
603605 |
珀莱雅 |
8.31% |
19.59 |
2201.47 |
8.88% |
新增 |
3 |
600872 |
中炬高新 |
8.22% |
59.16 |
2176.50 |
8.78% |
25.09 (42.41%) |
4 |
603983 |
丸美股份 |
7.32% |
59.95 |
1939.35 |
7.82% |
新增 |
5 |
601233 |
桐昆股份 |
6.67% |
133.29 |
1766.09 |
7.12% |
新增 |
6 |
600079 |
人福医药 |
5.64% |
55.47 |
1494.36 |
6.03% |
16.90 (30.47%) |
7 |
300408 |
三环集团 |
5.28% |
47.64 |
1398.23 |
5.64% |
新增 |
8 |
002271 |
东方雨虹 |
5.16% |
50.09 |
1365.45 |
5.51% |
4.32 (8.62%) |
9 |
300661 |
圣邦股份 |
4.68% |
15.08 |
1238.60 |
5.00% |
新增 |
10 |
301101 |
明月镜片 |
4.09% |
26.41 |
1083.53 |
4.37% |
新增 |
11 |
605499 |
东鹏饮料 |
3.43% |
5.26 |
909.45 |
3.67% |
--- |
12 |
603235 |
天新药业 |
3.15% |
26.62 |
834.81 |
3.37% |
--- |
13 |
600200 |
江苏吴中 |
2.72% |
100.00 |
721.00 |
2.91% |
--- |
14 |
002215 |
诺普信 |
2.64% |
92.96 |
698.13 |
2.82% |
--- |
15 |
688045 |
必易微 |
2.53% |
11.76 |
670.43 |
2.70% |
--- |
16 |
603711 |
香飘飘 |
2.47% |
31.90 |
654.91 |
2.64% |
--- |
17 |
603477 |
巨星农牧 |
2.41% |
19.13 |
637.99 |
2.57% |
--- |
18 |
688526 |
科前生物 |
2.29% |
25.45 |
605.40 |
2.44% |
--- |
19 |
300118 |
东方日升 |
1.86% |
19.85 |
492.31 |
1.99% |
--- |
20 |
603707 |
健友股份 |
1.62% |
31.70 |
427.95 |
1.73% |
--- |
21 |
601111 |
中国国航 |
1.31% |
42.75 |
346.72 |
1.40% |
--- |
22 |
300285 |
国瓷材料 |
1.22% |
11.79 |
323.05 |
1.30% |
--- |
23 |
002832 |
比音勒芬 |
0.78% |
5.80 |
205.38 |
0.83% |
--- |
24 |
688212 |
澳华内镜 |
0.25% |
0.96 |
65.48 |
0.26% |
--- |
25 |
688052 |
纳芯微 |
0.17% |
0.29 |
45.78 |
0.18% |
--- |
26 |
300952 |
恒辉安防 |
0.10% |
1.15 |
25.94 |
0.10% |
--- |
27 |
688576 |
西山科技 |
0.10% |
0.20 |
26.24 |
0.11% |
--- |
28 |
603379 |
三美股份 |
0.09% |
1.00 |
23.51 |
0.09% |
--- |
29 |
688062 |
迈威生物 |
0.08% |
0.97 |
20.92 |
0.08% |
--- |
30 |
001215 |
千味央厨 |
0.06% |
0.23 |
15.29 |
0.06% |
--- |
31 |
688582 |
芯动联科 |
0.05% |
0.28 |
12.92 |
0.05% |
--- |
32 |
301291 |
明阳电气 |
0.04% |
0.33 |
10.76 |
0.04% |
--- |
33 |
301395 |
仁信新材 |
0.04% |
0.38 |
10.17 |
0.04% |
--- |
34 |
603986 |
兆易创新 |
0.04% |
0.11 |
11.69 |
0.05% |
--- |
35 |
688620 |
安凯微 |
0.04% |
0.74 |
9.79 |
0.04% |
--- |
36 |
301397 |
溯联股份 |
0.03% |
0.18 |
7.54 |
0.03% |
--- |
37 |
301488 |
豪恩汽电 |
0.03% |
0.20 |
8.03 |
0.03% |
--- |
38 |
688095 |
福昕软件 |
0.03% |
0.06 |
7.89 |
0.03% |
--- |
39 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.03% |
--- |
40 |
688429 |
时创能源 |
0.03% |
0.30 |
8.48 |
0.03% |
--- |
41 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.03% |
--- |
42 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.98 |
0.02% |
--- |
43 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.51 |
0.02% |
--- |
44 |
688631 |
莱斯信息 |
0.02% |
0.18 |
5.84 |
0.02% |
--- |
45 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
46 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.67 |
0.01% |
--- |
49 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301260 |
格力博 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
61 |
301307 |
美利信 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
67 |
301355 |
南王科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
68 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
301387 |
光大同创 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
85 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
0.21 |
1.12 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
88 |
688512 |
慧智微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
89 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
94 |
688562 |
航天软件 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
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 |
300498 |
温氏股份 |
8.43% |
96.27 |
1889.78 |
9.75% |
新增 |
2 |
603225 |
新凤鸣 |
7.75% |
159.68 |
1737.32 |
8.96% |
新增 |
3 |
002567 |
唐人神 |
7.68% |
243.11 |
1721.22 |
8.88% |
52.22 (21.48%) |
4 |
300871 |
回盛生物 |
7.61% |
83.63 |
1706.05 |
8.80% |
27.88 (33.34%) |
5 |
002271 |
东方雨虹 |
6.86% |
45.77 |
1536.50 |
7.93% |
新增 |
6 |
603477 |
巨星农牧 |
6.50% |
59.69 |
1455.84 |
7.51% |
新增 |
7 |
603363 |
傲农生物 |
5.64% |
98.11 |
1264.64 |
6.52% |
6.91 (7.04%) |
8 |
600872 |
中炬高新 |
5.61% |
34.07 |
1256.16 |
6.48% |
新增 |
9 |
000568 |
泸州老窖 |
5.21% |
5.20 |
1166.26 |
6.02% |
新增 |
10 |
600079 |
人福医药 |
4.11% |
38.57 |
921.44 |
4.75% |
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 |
300498 |
温氏股份 |
8.43% |
96.27 |
1889.78 |
9.75% |
新增 |
2 |
603225 |
新凤鸣 |
7.75% |
159.68 |
1737.32 |
8.96% |
新增 |
3 |
002567 |
唐人神 |
7.68% |
243.11 |
1721.22 |
8.88% |
52.22 (21.48%) |
4 |
300871 |
回盛生物 |
7.61% |
83.63 |
1706.05 |
8.80% |
27.88 (33.34%) |
5 |
002271 |
东方雨虹 |
6.86% |
45.77 |
1536.50 |
7.93% |
新增 |
6 |
603477 |
巨星农牧 |
6.50% |
59.69 |
1455.84 |
7.51% |
新增 |
7 |
603363 |
傲农生物 |
5.64% |
98.11 |
1264.64 |
6.52% |
6.91 (7.04%) |
8 |
600872 |
中炬高新 |
5.61% |
34.07 |
1256.16 |
6.48% |
新增 |
9 |
000568 |
泸州老窖 |
5.21% |
5.20 |
1166.26 |
6.02% |
新增 |
10 |
600079 |
人福医药 |
4.11% |
38.57 |
921.44 |
4.75% |
新增 |
11 |
003000 |
劲仔食品 |
4.07% |
77.32 |
911.60 |
4.70% |
--- |
12 |
603566 |
普莱柯 |
3.94% |
32.28 |
883.29 |
4.56% |
--- |
13 |
600388 |
ST龙净 |
3.46% |
52.95 |
775.72 |
4.00% |
--- |
14 |
000799 |
酒鬼酒 |
2.91% |
4.73 |
652.46 |
3.37% |
--- |
15 |
002548 |
金新农 |
2.68% |
103.53 |
600.37 |
3.10% |
--- |
16 |
000819 |
岳阳兴长 |
2.22% |
22.26 |
496.40 |
2.56% |
--- |
17 |
688212 |
澳华内镜 |
1.03% |
3.54 |
231.85 |
1.20% |
--- |
18 |
301099 |
雅创电子 |
0.23% |
0.74 |
51.01 |
0.26% |
--- |
19 |
300952 |
恒辉安防 |
0.20% |
2.40 |
44.59 |
0.23% |
--- |
20 |
600702 |
舍得酒业 |
0.10% |
0.14 |
22.29 |
0.11% |
--- |
21 |
603259 |
药明康德 |
0.10% |
0.27 |
21.87 |
0.11% |
--- |
22 |
603737 |
三棵树 |
0.10% |
0.19 |
21.63 |
0.11% |
--- |
23 |
301115 |
建科股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
24 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
25 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
26 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
28 |
301171 |
易点天下 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
29 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
30 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
31 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
32 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
33 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
34 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
35 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
36 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
37 |
301277 |
新天地 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
38 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
39 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
43 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
44 |
301318 |
维海德 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
45 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.08 |
0.01% |
--- |
47 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
48 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
49 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
50 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
52 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
53 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.56 |
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 |
002548 |
金新农 |
8.99% |
274.11 |
1560.86 |
9.50% |
126.96 (46.32%) |
2 |
002567 |
唐人神 |
8.76% |
190.89 |
1521.39 |
9.26% |
78.40 (41.07%) |
3 |
002124 |
天邦食品 |
8.58% |
219.32 |
1489.18 |
9.07% |
136.10 (62.06%) |
4 |
300871 |
回盛生物 |
8.47% |
55.75 |
1470.68 |
8.96% |
13.51 (24.23%) |
5 |
600975 |
新五丰 |
8.40% |
193.52 |
1459.14 |
8.88% |
83.74 (43.27%) |
6 |
603363 |
傲农生物 |
8.36% |
91.20 |
1451.90 |
8.84% |
43.07 (47.23%) |
7 |
000876 |
新希望 |
8.17% |
102.04 |
1418.36 |
8.64% |
38.01 (37.25%) |
8 |
002100 |
天康生物 |
6.32% |
119.14 |
1097.31 |
6.68% |
35.33 (29.65%) |
9 |
002840 |
华统股份 |
4.56% |
40.57 |
791.19 |
4.82% |
-14.77 (-36.40%) |
10 |
603737 |
三棵树 |
3.99% |
7.90 |
691.96 |
4.21% |
3.42 (43.29%) |
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 |
002548 |
金新农 |
8.99% |
274.11 |
1560.86 |
9.50% |
126.96 (46.32%) |
2 |
002567 |
唐人神 |
8.76% |
190.89 |
1521.39 |
9.26% |
78.40 (41.07%) |
3 |
002124 |
天邦食品 |
8.58% |
219.32 |
1489.18 |
9.07% |
136.10 (62.06%) |
4 |
300871 |
回盛生物 |
8.47% |
55.75 |
1470.68 |
8.96% |
13.51 (24.23%) |
5 |
600975 |
新五丰 |
8.40% |
193.52 |
1459.14 |
8.88% |
83.74 (43.27%) |
6 |
603363 |
傲农生物 |
8.36% |
91.20 |
1451.90 |
8.84% |
43.07 (47.23%) |
7 |
000876 |
新希望 |
8.17% |
102.04 |
1418.36 |
8.64% |
38.01 (37.25%) |
8 |
002100 |
天康生物 |
6.32% |
119.14 |
1097.31 |
6.68% |
35.33 (29.65%) |
9 |
002840 |
华统股份 |
4.56% |
40.57 |
791.19 |
4.82% |
-14.77 (-36.40%) |
10 |
603737 |
三棵树 |
3.99% |
7.90 |
691.96 |
4.21% |
3.42 (43.29%) |
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 |
002548 |
金新农 |
8.29% |
147.16 |
985.95 |
8.94% |
70.43 (47.86%) |
2 |
000876 |
新希望 |
8.23% |
64.03 |
979.66 |
8.89% |
26.94 (42.07%) |
3 |
002840 |
华统股份 |
8.21% |
55.34 |
976.82 |
8.86% |
26.46 (47.82%) |
4 |
002567 |
唐人神 |
8.05% |
112.49 |
957.29 |
8.68% |
55.98 (49.76%) |
5 |
600975 |
新五丰 |
7.99% |
109.78 |
950.69 |
8.62% |
新增 |
6 |
300871 |
回盛生物 |
7.85% |
42.24 |
934.35 |
8.48% |
新增 |
7 |
603363 |
傲农生物 |
7.49% |
48.13 |
890.89 |
8.08% |
20.68 (42.97%) |
8 |
002100 |
天康生物 |
6.85% |
83.81 |
814.66 |
7.39% |
新增 |
9 |
002572 |
索菲亚 |
4.94% |
21.38 |
587.95 |
5.33% |
-1.70 (-7.95%) |
10 |
603737 |
三棵树 |
4.87% |
4.48 |
579.85 |
5.26% |
-2.81 (-62.72%) |
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 |
002548 |
金新农 |
8.29% |
147.16 |
985.95 |
8.94% |
70.43 (47.86%) |
2 |
000876 |
新希望 |
8.23% |
64.03 |
979.66 |
8.89% |
26.94 (42.07%) |
3 |
002840 |
华统股份 |
8.21% |
55.34 |
976.82 |
8.86% |
26.46 (47.82%) |
4 |
002567 |
唐人神 |
8.05% |
112.49 |
957.29 |
8.68% |
55.98 (49.76%) |
5 |
600975 |
新五丰 |
7.99% |
109.78 |
950.69 |
8.62% |
新增 |
6 |
300871 |
回盛生物 |
7.85% |
42.24 |
934.35 |
8.48% |
新增 |
7 |
603363 |
傲农生物 |
7.49% |
48.13 |
890.89 |
8.08% |
20.68 (42.97%) |
8 |
002100 |
天康生物 |
6.85% |
83.81 |
814.66 |
7.39% |
新增 |
9 |
002572 |
索菲亚 |
4.94% |
21.38 |
587.95 |
5.33% |
-1.70 (-7.95%) |
10 |
603737 |
三棵树 |
4.87% |
4.48 |
579.85 |
5.26% |
-2.81 (-62.72%) |
11 |
002043 |
兔宝宝 |
4.76% |
48.81 |
566.21 |
5.14% |
--- |
12 |
002124 |
天邦食品 |
4.70% |
83.22 |
559.24 |
5.07% |
--- |
13 |
601966 |
玲珑轮胎 |
4.46% |
20.91 |
530.49 |
4.81% |
--- |
14 |
603566 |
普莱柯 |
2.80% |
12.47 |
333.43 |
3.02% |
--- |
15 |
603477 |
巨星农牧 |
1.84% |
9.12 |
218.70 |
1.98% |
--- |
16 |
600029 |
南方航空 |
1.17% |
19.11 |
139.69 |
1.27% |
--- |
17 |
601111 |
中国国航 |
0.11% |
1.09 |
12.65 |
0.11% |
--- |
18 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
19 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
603363 |
傲农生物 |
7.47% |
27.45 |
653.31 |
8.76% |
1.01 (3.68%) |
2 |
603737 |
三棵树 |
7.39% |
7.29 |
646.19 |
8.66% |
5.02 (68.86%) |
3 |
000876 |
新希望 |
7.20% |
37.09 |
629.79 |
8.44% |
新增 |
4 |
002548 |
金新农 |
7.16% |
76.73 |
626.09 |
8.39% |
新增 |
5 |
603477 |
巨星农牧 |
6.88% |
23.45 |
601.73 |
8.06% |
新增 |
6 |
002567 |
唐人神 |
6.78% |
56.51 |
593.36 |
7.95% |
28.37 (50.20%) |
7 |
002840 |
华统股份 |
5.88% |
28.88 |
514.06 |
6.89% |
新增 |
8 |
002124 |
天邦食品 |
5.33% |
53.20 |
466.03 |
6.25% |
新增 |
9 |
002572 |
索菲亚 |
5.07% |
23.08 |
444.06 |
5.95% |
新增 |
10 |
300498 |
温氏股份 |
5.06% |
20.08 |
442.76 |
5.93% |
4.39 (21.86%) |
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 |
603363 |
傲农生物 |
7.47% |
27.45 |
653.31 |
8.76% |
1.01 (3.68%) |
2 |
603737 |
三棵树 |
7.39% |
7.29 |
646.19 |
8.66% |
5.02 (68.86%) |
3 |
000876 |
新希望 |
7.20% |
37.09 |
629.79 |
8.44% |
新增 |
4 |
002548 |
金新农 |
7.16% |
76.73 |
626.09 |
8.39% |
新增 |
5 |
603477 |
巨星农牧 |
6.88% |
23.45 |
601.73 |
8.06% |
新增 |
6 |
002567 |
唐人神 |
6.78% |
56.51 |
593.36 |
7.95% |
28.37 (50.20%) |
7 |
002840 |
华统股份 |
5.88% |
28.88 |
514.06 |
6.89% |
新增 |
8 |
002124 |
天邦食品 |
5.33% |
53.20 |
466.03 |
6.25% |
新增 |
9 |
002572 |
索菲亚 |
5.07% |
23.08 |
444.06 |
5.95% |
新增 |
10 |
300498 |
温氏股份 |
5.06% |
20.08 |
442.76 |
5.93% |
4.39 (21.86%) |
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 |
603363 |
傲农生物 |
8.81% |
26.44 |
335.79 |
9.54% |
新增 |
2 |
603008 |
喜临门 |
8.79% |
8.58 |
334.88 |
9.51% |
-2.80 (-32.63%) |
3 |
603737 |
三棵树 |
8.29% |
2.27 |
315.87 |
8.97% |
新增 |
4 |
002714 |
牧原股份 |
8.08% |
5.77 |
307.89 |
8.74% |
新增 |
5 |
300498 |
温氏股份 |
7.93% |
15.69 |
302.19 |
8.58% |
新增 |
6 |
002968 |
新大正 |
7.82% |
8.41 |
297.92 |
8.46% |
0.89 (10.58%) |
7 |
603605 |
珀莱雅 |
6.67% |
1.22 |
254.14 |
7.22% |
-0.38 (-31.15%) |
8 |
002567 |
唐人神 |
5.52% |
28.14 |
210.21 |
5.97% |
新增 |
9 |
002100 |
天康生物 |
3.50% |
13.42 |
133.42 |
3.79% |
新增 |
10 |
600519 |
贵州茅台 |
3.23% |
0.06 |
123.00 |
3.49% |
-0.07 (-116.67%) |
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 |
603363 |
傲农生物 |
8.81% |
26.44 |
335.79 |
9.54% |
新增 |
2 |
603008 |
喜临门 |
8.79% |
8.58 |
334.88 |
9.51% |
-2.80 (-32.63%) |
3 |
603737 |
三棵树 |
8.29% |
2.27 |
315.87 |
8.97% |
新增 |
4 |
002714 |
牧原股份 |
8.08% |
5.77 |
307.89 |
8.74% |
新增 |
5 |
300498 |
温氏股份 |
7.93% |
15.69 |
302.19 |
8.58% |
新增 |
6 |
002968 |
新大正 |
7.82% |
8.41 |
297.92 |
8.46% |
0.89 (10.58%) |
7 |
603605 |
珀莱雅 |
6.67% |
1.22 |
254.14 |
7.22% |
-0.38 (-31.15%) |
8 |
002567 |
唐人神 |
5.52% |
28.14 |
210.21 |
5.97% |
新增 |
9 |
002100 |
天康生物 |
3.50% |
13.42 |
133.42 |
3.79% |
新增 |
10 |
600519 |
贵州茅台 |
3.23% |
0.06 |
123.00 |
3.49% |
-0.07 (-116.67%) |
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 |
002271 |
东方雨虹 |
8.47% |
6.39 |
283.43 |
9.40% |
3.02 (47.15%) |
2 |
603605 |
珀莱雅 |
8.30% |
1.60 |
277.60 |
9.20% |
-0.24 (-15.00%) |
3 |
603008 |
喜临门 |
8.25% |
11.38 |
275.96 |
9.15% |
0.56 (4.92%) |
4 |
002968 |
新大正 |
8.19% |
7.52 |
273.91 |
9.08% |
6.72 (89.38%) |
5 |
000799 |
酒鬼酒 |
8.07% |
1.09 |
270.03 |
8.95% |
新增 |
6 |
600809 |
山西汾酒 |
7.79% |
0.83 |
260.60 |
8.64% |
0.59 (70.94%) |
7 |
600519 |
贵州茅台 |
7.11% |
0.13 |
237.90 |
7.89% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
6.60% |
8.44 |
220.71 |
7.32% |
-2.50 (-29.62%) |
9 |
002568 |
百润股份 |
4.70% |
2.11 |
157.17 |
5.21% |
新增 |
10 |
605499 |
东鹏饮料 |
4.52% |
0.75 |
151.35 |
5.02% |
0.65 (86.81%) |
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 |
002271 |
东方雨虹 |
8.47% |
6.39 |
283.43 |
9.40% |
3.02 (47.15%) |
2 |
603605 |
珀莱雅 |
8.30% |
1.60 |
277.60 |
9.20% |
-0.24 (-15.00%) |
3 |
603008 |
喜临门 |
8.25% |
11.38 |
275.96 |
9.15% |
0.56 (4.92%) |
4 |
002968 |
新大正 |
8.19% |
7.52 |
273.91 |
9.08% |
6.72 (89.38%) |
5 |
000799 |
酒鬼酒 |
8.07% |
1.09 |
270.03 |
8.95% |
新增 |
6 |
600809 |
山西汾酒 |
7.79% |
0.83 |
260.60 |
8.64% |
0.59 (70.94%) |
7 |
600519 |
贵州茅台 |
7.11% |
0.13 |
237.90 |
7.89% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
6.60% |
8.44 |
220.71 |
7.32% |
-2.50 (-29.62%) |
9 |
002568 |
百润股份 |
4.70% |
2.11 |
157.17 |
5.21% |
新增 |
10 |
605499 |
东鹏饮料 |
4.52% |
0.75 |
151.35 |
5.02% |
0.65 (86.81%) |
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 |
603605 |
珀莱雅 |
9.85% |
1.84 |
361.95 |
10.61% |
0.57 (30.98%) |
2 |
603008 |
喜临门 |
9.72% |
10.82 |
357.17 |
10.47% |
新增 |
3 |
002027 |
分众传媒 |
8.28% |
32.35 |
304.38 |
8.92% |
1.22 (3.77%) |
4 |
600690 |
海尔智家 |
7.71% |
10.94 |
283.45 |
8.31% |
1.94 (17.73%) |
5 |
002352 |
顺丰控股 |
7.48% |
4.06 |
274.86 |
8.06% |
新增 |
6 |
603801 |
志邦家居 |
7.44% |
8.55 |
273.39 |
8.02% |
3.21 (37.57%) |
7 |
600519 |
贵州茅台 |
7.28% |
0.13 |
267.37 |
7.84% |
-0.03 (-23.08%) |
8 |
000568 |
泸州老窖 |
7.22% |
1.12 |
265.43 |
7.78% |
0.13 (11.56%) |
9 |
000858 |
五粮液 |
5.24% |
0.65 |
192.50 |
5.64% |
-0.30 (-46.43%) |
10 |
002271 |
东方雨虹 |
5.09% |
3.38 |
186.98 |
5.48% |
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 |
603605 |
珀莱雅 |
9.85% |
1.84 |
361.95 |
10.61% |
0.57 (30.98%) |
2 |
603008 |
喜临门 |
9.72% |
10.82 |
357.17 |
10.47% |
新增 |
3 |
002027 |
分众传媒 |
8.28% |
32.35 |
304.38 |
8.92% |
1.22 (3.77%) |
4 |
600690 |
海尔智家 |
7.71% |
10.94 |
283.45 |
8.31% |
1.94 (17.73%) |
5 |
002352 |
顺丰控股 |
7.48% |
4.06 |
274.86 |
8.06% |
新增 |
6 |
603801 |
志邦家居 |
7.44% |
8.55 |
273.39 |
8.02% |
3.21 (37.57%) |
7 |
600519 |
贵州茅台 |
7.28% |
0.13 |
267.37 |
7.84% |
-0.03 (-23.08%) |
8 |
000568 |
泸州老窖 |
7.22% |
1.12 |
265.43 |
7.78% |
0.13 (11.56%) |
9 |
000858 |
五粮液 |
5.24% |
0.65 |
192.50 |
5.64% |
-0.30 (-46.43%) |
10 |
002271 |
东方雨虹 |
5.09% |
3.38 |
186.98 |
5.48% |
新增 |
11 |
603378 |
亚士创能 |
4.91% |
3.28 |
180.47 |
5.29% |
--- |
12 |
000301 |
东方盛虹 |
3.22% |
5.65 |
118.14 |
3.46% |
--- |
13 |
600809 |
山西汾酒 |
2.93% |
0.24 |
107.52 |
3.15% |
--- |
14 |
002311 |
海大集团 |
1.58% |
0.71 |
57.94 |
1.70% |
--- |
15 |
002541 |
鸿路钢构 |
1.47% |
0.93 |
53.99 |
1.58% |
--- |
16 |
000059 |
华锦股份 |
1.10% |
4.94 |
40.31 |
1.18% |
--- |
17 |
002968 |
新大正 |
0.95% |
0.80 |
34.79 |
1.02% |
--- |
18 |
605499 |
东鹏饮料 |
0.68% |
0.10 |
24.80 |
0.73% |
--- |
19 |
300587 |
天铁股份 |
0.61% |
1.00 |
22.45 |
0.66% |
--- |
20 |
601528 |
瑞丰银行 |
0.03% |
0.08 |
1.19 |
0.03% |
--- |
21 |
001208 |
华菱线缆 |
0.02% |
0.11 |
0.81 |
0.02% |
--- |
22 |
603171 |
税友股份 |
0.02% |
0.03 |
0.61 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
0.16 |
321.44 |
9.89% |
-0.02 (-12.50%) |
2 |
603801 |
志邦家居 |
8.43% |
5.34 |
308.12 |
9.48% |
-1.61 (-30.15%) |
3 |
603369 |
今世缘 |
8.39% |
6.25 |
306.56 |
9.44% |
新增 |
4 |
603755 |
日辰股份 |
8.08% |
4.29 |
295.32 |
9.09% |
2.89 (67.37%) |
5 |
002027 |
分众传媒 |
7.91% |
31.13 |
288.86 |
8.89% |
-4.54 (-14.60%) |
6 |
600690 |
海尔智家 |
7.68% |
9.00 |
280.62 |
8.64% |
-1.58 (-17.56%) |
7 |
000858 |
五粮液 |
6.94% |
0.95 |
253.56 |
7.81% |
0.72 (75.69%) |
8 |
000568 |
泸州老窖 |
6.13% |
0.99 |
223.89 |
6.89% |
0.07 (7.53%) |
9 |
603605 |
珀莱雅 |
5.54% |
1.27 |
202.37 |
6.23% |
新增 |
10 |
603816 |
顾家家居 |
5.07% |
2.30 |
185.29 |
5.70% |
-0.51 (-22.17%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.80% |
0.16 |
321.44 |
9.89% |
-0.02 (-12.50%) |
2 |
603801 |
志邦家居 |
8.43% |
5.34 |
308.12 |
9.48% |
-1.61 (-30.15%) |
3 |
603369 |
今世缘 |
8.39% |
6.25 |
306.56 |
9.44% |
新增 |
4 |
603755 |
日辰股份 |
8.08% |
4.29 |
295.32 |
9.09% |
2.89 (67.37%) |
5 |
002027 |
分众传媒 |
7.91% |
31.13 |
288.86 |
8.89% |
-4.54 (-14.60%) |
6 |
600690 |
海尔智家 |
7.68% |
9.00 |
280.62 |
8.64% |
-1.58 (-17.56%) |
7 |
000858 |
五粮液 |
6.94% |
0.95 |
253.56 |
7.81% |
0.72 (75.69%) |
8 |
000568 |
泸州老窖 |
6.13% |
0.99 |
223.89 |
6.89% |
0.07 (7.53%) |
9 |
603605 |
珀莱雅 |
5.54% |
1.27 |
202.37 |
6.23% |
新增 |
10 |
603816 |
顾家家居 |
5.07% |
2.30 |
185.29 |
5.70% |
-0.51 (-22.17%) |
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 |
9.50% |
0.18 |
359.64 |
10.02% |
新增 |
2 |
002027 |
分众传媒 |
9.30% |
35.67 |
352.06 |
9.81% |
新增 |
3 |
600690 |
海尔智家 |
8.16% |
10.58 |
309.04 |
8.61% |
新增 |
4 |
603801 |
志邦家居 |
6.33% |
6.95 |
239.84 |
6.68% |
新增 |
5 |
000568 |
泸州老窖 |
5.49% |
0.92 |
208.09 |
5.80% |
新增 |
6 |
603816 |
顾家家居 |
5.23% |
2.81 |
198.13 |
5.52% |
新增 |
7 |
002695 |
煌上煌 |
4.99% |
8.25 |
188.93 |
5.27% |
新增 |
8 |
002311 |
海大集团 |
4.29% |
2.48 |
162.44 |
4.53% |
新增 |
9 |
600872 |
中炬高新 |
4.03% |
2.29 |
152.63 |
4.25% |
新增 |
10 |
600754 |
锦江酒店 |
3.96% |
2.91 |
149.95 |
4.18% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.50% |
0.18 |
359.64 |
10.02% |
新增 |
2 |
002027 |
分众传媒 |
9.30% |
35.67 |
352.06 |
9.81% |
新增 |
3 |
600690 |
海尔智家 |
8.16% |
10.58 |
309.04 |
8.61% |
新增 |
4 |
603801 |
志邦家居 |
6.33% |
6.95 |
239.84 |
6.68% |
新增 |
5 |
000568 |
泸州老窖 |
5.49% |
0.92 |
208.09 |
5.80% |
新增 |
6 |
603816 |
顾家家居 |
5.23% |
2.81 |
198.13 |
5.52% |
新增 |
7 |
002695 |
煌上煌 |
4.99% |
8.25 |
188.93 |
5.27% |
新增 |
8 |
002311 |
海大集团 |
4.29% |
2.48 |
162.44 |
4.53% |
新增 |
9 |
600872 |
中炬高新 |
4.03% |
2.29 |
152.63 |
4.25% |
新增 |
10 |
600754 |
锦江酒店 |
3.96% |
2.91 |
149.95 |
4.18% |
新增 |
11 |
600036 |
招商银行 |
3.83% |
3.30 |
145.03 |
4.04% |
--- |
12 |
300502 |
新易盛 |
3.75% |
2.56 |
142.17 |
3.96% |
--- |
13 |
000301 |
东方盛虹 |
3.65% |
14.59 |
138.35 |
3.86% |
--- |
14 |
002541 |
鸿路钢构 |
3.57% |
3.70 |
135.16 |
3.77% |
--- |
15 |
600305 |
恒顺醋业 |
3.02% |
5.16 |
114.24 |
3.18% |
--- |
16 |
603755 |
日辰股份 |
2.89% |
1.40 |
109.38 |
3.05% |
--- |
17 |
601318 |
中国平安 |
2.73% |
1.19 |
103.51 |
2.88% |
--- |
18 |
000001 |
平安银行 |
2.11% |
4.13 |
79.90 |
2.23% |
--- |
19 |
000858 |
五粮液 |
1.77% |
0.23 |
67.13 |
1.87% |
--- |
20 |
603456 |
九洲药业 |
1.71% |
1.81 |
64.80 |
1.81% |
--- |
21 |
600309 |
万华化学 |
1.11% |
0.46 |
41.88 |
1.17% |
--- |
22 |
002078 |
太阳纸业 |
1.07% |
2.80 |
40.40 |
1.13% |
--- |
23 |
600966 |
博汇纸业 |
0.83% |
2.08 |
31.26 |
0.87% |
--- |
24 |
603517 |
绝味食品 |
0.55% |
0.27 |
20.94 |
0.58% |
--- |
25 |
002702 |
海欣食品 |
0.41% |
1.80 |
15.53 |
0.43% |
--- |
26 |
603536 |
惠发食品 |
0.30% |
0.63 |
11.42 |
0.32% |
--- |
27 |
601888 |
中国中免 |
0.07% |
0.01 |
2.82 |
0.08% |
--- |
28 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.07 |
0.03% |
--- |
29 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.09 |
0.03% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
9.27% |
4.31 |
371.35 |
9.83% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
9.01% |
8.93 |
361.04 |
9.56% |
新增 |
3 |
000066 |
中国长城 |
6.79% |
16.96 |
272.04 |
7.20% |
8.43 (49.71%) |
4 |
002236 |
大华股份 |
6.46% |
12.63 |
258.92 |
6.86% |
新增 |
5 |
300188 |
美亚柏科 |
5.96% |
12.00 |
238.68 |
6.32% |
1.64 (13.67%) |
6 |
600536 |
中国软件 |
5.82% |
2.81 |
233.31 |
6.18% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
5.78% |
8.18 |
231.70 |
6.14% |
2.34 (28.57%) |
8 |
603019 |
中科曙光 |
5.56% |
5.91 |
222.85 |
5.90% |
0.00 (0.00%) |
9 |
600588 |
用友网络 |
5.32% |
5.58 |
213.10 |
5.64% |
0.00 (0.00%) |
10 |
002405 |
四维图新 |
5.26% |
14.35 |
210.94 |
5.59% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
9.27% |
4.31 |
371.35 |
9.83% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
9.01% |
8.93 |
361.04 |
9.56% |
新增 |
3 |
000066 |
中国长城 |
6.79% |
16.96 |
272.04 |
7.20% |
8.43 (49.71%) |
4 |
002236 |
大华股份 |
6.46% |
12.63 |
258.92 |
6.86% |
新增 |
5 |
300188 |
美亚柏科 |
5.96% |
12.00 |
238.68 |
6.32% |
1.64 (13.67%) |
6 |
600536 |
中国软件 |
5.82% |
2.81 |
233.31 |
6.18% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
5.78% |
8.18 |
231.70 |
6.14% |
2.34 (28.57%) |
8 |
603019 |
中科曙光 |
5.56% |
5.91 |
222.85 |
5.90% |
0.00 (0.00%) |
9 |
600588 |
用友网络 |
5.32% |
5.58 |
213.10 |
5.64% |
0.00 (0.00%) |
10 |
002405 |
四维图新 |
5.26% |
14.35 |
210.94 |
5.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
8.92% |
4.31 |
334.89 |
9.40% |
0.00 (0.00%) |
2 |
002368 |
太极股份 |
6.80% |
5.84 |
255.15 |
7.16% |
0.02 (0.34%) |
3 |
600588 |
用友网络 |
6.55% |
5.58 |
245.95 |
6.90% |
1.29 (23.08%) |
4 |
002044 |
美年健康 |
6.41% |
16.68 |
240.36 |
6.75% |
新增 |
5 |
002405 |
四维图新 |
6.31% |
14.35 |
236.63 |
6.64% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
6.05% |
5.91 |
226.87 |
6.37% |
新增 |
7 |
300598 |
诚迈科技 |
6.01% |
1.19 |
225.39 |
6.33% |
新增 |
8 |
600536 |
中国软件 |
5.93% |
2.81 |
222.55 |
6.25% |
新增 |
9 |
002212 |
天融信 |
5.54% |
7.82 |
207.86 |
5.84% |
0.00 (0.00%) |
10 |
300188 |
美亚柏科 |
5.47% |
10.36 |
205.44 |
5.77% |
0.00 (0.00%) |
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 |
300496 |
中科创达 |
8.92% |
4.31 |
334.89 |
9.40% |
0.00 (0.00%) |
2 |
002368 |
太极股份 |
6.80% |
5.84 |
255.15 |
7.16% |
0.02 (0.34%) |
3 |
600588 |
用友网络 |
6.55% |
5.58 |
245.95 |
6.90% |
1.29 (23.08%) |
4 |
002044 |
美年健康 |
6.41% |
16.68 |
240.36 |
6.75% |
新增 |
5 |
002405 |
四维图新 |
6.31% |
14.35 |
236.63 |
6.64% |
0.00 (0.00%) |
6 |
603019 |
中科曙光 |
6.05% |
5.91 |
226.87 |
6.37% |
新增 |
7 |
300598 |
诚迈科技 |
6.01% |
1.19 |
225.39 |
6.33% |
新增 |
8 |
600536 |
中国软件 |
5.93% |
2.81 |
222.55 |
6.25% |
新增 |
9 |
002212 |
天融信 |
5.54% |
7.82 |
207.86 |
5.84% |
0.00 (0.00%) |
10 |
300188 |
美亚柏科 |
5.47% |
10.36 |
205.44 |
5.77% |
0.00 (0.00%) |
11 |
002456 |
欧菲光 |
5.35% |
10.91 |
200.63 |
5.63% |
--- |
12 |
300674 |
宇信科技 |
3.63% |
3.16 |
136.35 |
3.83% |
--- |
13 |
603986 |
兆易创新 |
3.52% |
0.56 |
132.11 |
3.71% |
--- |
14 |
002773 |
康弘药业 |
3.36% |
2.54 |
125.98 |
3.54% |
--- |
15 |
603083 |
剑桥科技 |
3.27% |
3.13 |
122.79 |
3.45% |
--- |
16 |
000066 |
中国长城 |
3.00% |
8.53 |
112.60 |
3.16% |
--- |
17 |
688369 |
致远互联 |
2.91% |
1.38 |
109.08 |
3.06% |
--- |
18 |
600185 |
格力地产 |
2.63% |
8.49 |
98.57 |
2.77% |
--- |
19 |
688058 |
宝兰德 |
2.07% |
0.55 |
77.82 |
2.18% |
--- |
20 |
688012 |
中微公司 |
1.04% |
0.18 |
39.10 |
1.10% |
--- |
21 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.36 |
0.04% |
--- |
22 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
23 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.86 |
0.02% |
--- |
24 |
300843 |
胜蓝股份 |
0.02% |
0.06 |
0.64 |
0.02% |
--- |
25 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.40 |
0.01% |
--- |
26 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
27 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
28 |
600956 |
新天绿能 |
0.01% |
0.11 |
0.56 |
0.02% |
--- |
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 |
300496 |
中科创达 |
5.81% |
4.31 |
226.28 |
6.64% |
新增 |
2 |
600845 |
宝信软件 |
5.52% |
5.41 |
215.05 |
6.31% |
新增 |
3 |
002368 |
太极股份 |
5.48% |
5.82 |
213.48 |
6.26% |
新增 |
4 |
300188 |
美亚柏科 |
5.41% |
10.36 |
210.62 |
6.18% |
新增 |
5 |
002405 |
四维图新 |
5.18% |
14.35 |
201.90 |
5.93% |
新增 |
6 |
300097 |
智云股份 |
5.02% |
16.70 |
195.39 |
5.73% |
新增 |
7 |
002212 |
天融信 |
4.63% |
7.82 |
180.49 |
5.30% |
0.19 (2.43%) |
8 |
300552 |
万集科技 |
4.59% |
2.61 |
178.68 |
5.24% |
0.77 (29.50%) |
9 |
600588 |
用友网络 |
4.46% |
4.29 |
173.57 |
5.09% |
新增 |
10 |
600048 |
保利地产 |
4.14% |
10.83 |
161.04 |
4.73% |
-21.59 (-199.35%) |
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 |
300496 |
中科创达 |
5.81% |
4.31 |
226.28 |
6.64% |
新增 |
2 |
600845 |
宝信软件 |
5.52% |
5.41 |
215.05 |
6.31% |
新增 |
3 |
002368 |
太极股份 |
5.48% |
5.82 |
213.48 |
6.26% |
新增 |
4 |
300188 |
美亚柏科 |
5.41% |
10.36 |
210.62 |
6.18% |
新增 |
5 |
002405 |
四维图新 |
5.18% |
14.35 |
201.90 |
5.93% |
新增 |
6 |
300097 |
智云股份 |
5.02% |
16.70 |
195.39 |
5.73% |
新增 |
7 |
002212 |
天融信 |
4.63% |
7.82 |
180.49 |
5.30% |
0.19 (2.43%) |
8 |
300552 |
万集科技 |
4.59% |
2.61 |
178.68 |
5.24% |
0.77 (29.50%) |
9 |
600588 |
用友网络 |
4.46% |
4.29 |
173.57 |
5.09% |
新增 |
10 |
600048 |
保利地产 |
4.14% |
10.83 |
161.04 |
4.73% |
-21.59 (-199.35%) |
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 |
600048 |
保利地产 |
9.93% |
32.42 |
524.55 |
10.61% |
-20.75 (-64.01%) |
2 |
603259 |
药明康德 |
9.26% |
5.31 |
489.18 |
9.89% |
-5.18 (-97.58%) |
3 |
603517 |
绝味食品 |
7.57% |
8.61 |
399.93 |
8.09% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.07% |
4.26 |
373.25 |
7.55% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
6.93% |
20.18 |
366.27 |
7.41% |
新增 |
6 |
603721 |
中广天择 |
6.23% |
12.50 |
329.25 |
6.66% |
新增 |
7 |
002847 |
盐津铺子 |
5.94% |
8.69 |
313.86 |
6.35% |
-17.89 (-205.72%) |
8 |
000725 |
京东方A |
5.71% |
66.43 |
301.59 |
6.10% |
新增 |
9 |
000063 |
中兴通讯 |
4.20% |
6.27 |
221.90 |
4.49% |
新增 |
10 |
600436 |
片仔癀 |
4.10% |
1.97 |
216.44 |
4.38% |
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 |
600048 |
保利地产 |
9.93% |
32.42 |
524.55 |
10.61% |
-20.75 (-64.01%) |
2 |
603259 |
药明康德 |
9.26% |
5.31 |
489.18 |
9.89% |
-5.18 (-97.58%) |
3 |
603517 |
绝味食品 |
7.57% |
8.61 |
399.93 |
8.09% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.07% |
4.26 |
373.25 |
7.55% |
0.00 (0.00%) |
5 |
002739 |
万达电影 |
6.93% |
20.18 |
366.27 |
7.41% |
新增 |
6 |
603721 |
中广天择 |
6.23% |
12.50 |
329.25 |
6.66% |
新增 |
7 |
002847 |
盐津铺子 |
5.94% |
8.69 |
313.86 |
6.35% |
-17.89 (-205.72%) |
8 |
000725 |
京东方A |
5.71% |
66.43 |
301.59 |
6.10% |
新增 |
9 |
000063 |
中兴通讯 |
4.20% |
6.27 |
221.90 |
4.49% |
新增 |
10 |
600436 |
片仔癀 |
4.10% |
1.97 |
216.44 |
4.38% |
新增 |
11 |
600567 |
山鹰国际 |
3.90% |
54.69 |
206.18 |
4.17% |
--- |
12 |
600031 |
三一重工 |
3.32% |
10.28 |
175.27 |
3.54% |
--- |
13 |
300413 |
芒果超媒 |
3.17% |
4.79 |
167.46 |
3.39% |
--- |
14 |
300552 |
万集科技 |
2.94% |
1.84 |
155.30 |
3.14% |
--- |
15 |
002212 |
天融信 |
2.75% |
7.63 |
145.05 |
2.93% |
--- |
16 |
600585 |
海螺水泥 |
2.44% |
2.35 |
128.78 |
2.60% |
--- |
17 |
300750 |
宁德时代 |
2.28% |
1.13 |
120.23 |
2.43% |
--- |
18 |
688188 |
柏楚电子 |
2.26% |
0.78 |
119.35 |
2.41% |
--- |
19 |
300308 |
中际旭创 |
2.00% |
2.03 |
105.86 |
2.14% |
--- |
20 |
688099 |
晶晨股份 |
1.54% |
1.56 |
81.56 |
1.65% |
--- |
21 |
002972 |
科安达 |
0.04% |
0.10 |
2.10 |
0.04% |
--- |
22 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.99 |
0.02% |
--- |
23 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
002847 |
盐津铺子 |
17.67% |
26.58 |
998.61 |
19.08% |
8.76 (32.96%) |
2 |
603259 |
药明康德 |
16.10% |
10.49 |
909.68 |
17.38% |
新增 |
3 |
600048 |
保利地产 |
13.46% |
53.17 |
760.36 |
14.53% |
-122.94 (-231.22%) |
4 |
000977 |
浪潮信息 |
9.76% |
21.46 |
551.52 |
10.54% |
新增 |
5 |
601236 |
红塔证券 |
6.98% |
26.43 |
394.60 |
7.54% |
25.45 (96.30%) |
6 |
600837 |
海通证券 |
6.72% |
26.57 |
379.95 |
7.26% |
新增 |
7 |
601066 |
中信建投 |
6.58% |
16.65 |
371.63 |
7.10% |
新增 |
8 |
603517 |
绝味食品 |
6.18% |
8.61 |
349.22 |
6.67% |
新增 |
9 |
600276 |
恒瑞医药 |
6.09% |
4.26 |
344.08 |
6.57% |
-12.30 (-288.30%) |
10 |
688099 |
晶晨股份 |
1.42% |
1.56 |
80.26 |
1.53% |
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 |
002847 |
盐津铺子 |
17.67% |
26.58 |
998.61 |
19.08% |
8.76 (32.96%) |
2 |
603259 |
药明康德 |
16.10% |
10.49 |
909.68 |
17.38% |
新增 |
3 |
600048 |
保利地产 |
13.46% |
53.17 |
760.36 |
14.53% |
-122.94 (-231.22%) |
4 |
000977 |
浪潮信息 |
9.76% |
21.46 |
551.52 |
10.54% |
新增 |
5 |
601236 |
红塔证券 |
6.98% |
26.43 |
394.60 |
7.54% |
25.45 (96.30%) |
6 |
600837 |
海通证券 |
6.72% |
26.57 |
379.95 |
7.26% |
新增 |
7 |
601066 |
中信建投 |
6.58% |
16.65 |
371.63 |
7.10% |
新增 |
8 |
603517 |
绝味食品 |
6.18% |
8.61 |
349.22 |
6.67% |
新增 |
9 |
600276 |
恒瑞医药 |
6.09% |
4.26 |
344.08 |
6.57% |
-12.30 (-288.30%) |
10 |
688099 |
晶晨股份 |
1.42% |
1.56 |
80.26 |
1.53% |
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 |
600887 |
伊利股份 |
10.13% |
83.84 |
2801.19 |
13.25% |
新增 |
2 |
600048 |
保利地产 |
8.12% |
176.12 |
2247.25 |
10.63% |
16.32 (9.27%) |
3 |
002739 |
万达电影 |
7.84% |
117.54 |
2167.42 |
10.25% |
2.09 (1.78%) |
4 |
000681 |
视觉中国 |
5.70% |
81.40 |
1577.46 |
7.46% |
19.05 (23.40%) |
5 |
001979 |
招商蛇口 |
5.49% |
72.61 |
1517.63 |
7.18% |
10.50 (14.46%) |
6 |
600009 |
上海机场 |
5.33% |
17.61 |
1475.32 |
6.98% |
新增 |
7 |
601155 |
新城控股 |
5.11% |
35.51 |
1413.73 |
6.69% |
4.67 (13.15%) |
8 |
000799 |
酒鬼酒 |
4.48% |
49.07 |
1239.07 |
5.86% |
新增 |
9 |
600276 |
恒瑞医药 |
3.95% |
16.56 |
1092.96 |
5.17% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.61% |
36.21 |
998.67 |
4.72% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
10.13% |
83.84 |
2801.19 |
13.25% |
新增 |
2 |
600048 |
保利地产 |
8.12% |
176.12 |
2247.25 |
10.63% |
16.32 (9.27%) |
3 |
002739 |
万达电影 |
7.84% |
117.54 |
2167.42 |
10.25% |
2.09 (1.78%) |
4 |
000681 |
视觉中国 |
5.70% |
81.40 |
1577.46 |
7.46% |
19.05 (23.40%) |
5 |
001979 |
招商蛇口 |
5.49% |
72.61 |
1517.63 |
7.18% |
10.50 (14.46%) |
6 |
600009 |
上海机场 |
5.33% |
17.61 |
1475.32 |
6.98% |
新增 |
7 |
601155 |
新城控股 |
5.11% |
35.51 |
1413.73 |
6.69% |
4.67 (13.15%) |
8 |
000799 |
酒鬼酒 |
4.48% |
49.07 |
1239.07 |
5.86% |
新增 |
9 |
600276 |
恒瑞医药 |
3.95% |
16.56 |
1092.96 |
5.17% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.61% |
36.21 |
998.67 |
4.72% |
0.00 (0.00%) |
11 |
002027 |
分众传媒 |
3.46% |
181.16 |
958.34 |
4.53% |
--- |
12 |
603160 |
汇顶科技 |
2.33% |
4.64 |
644.03 |
3.05% |
--- |
13 |
002796 |
世嘉科技 |
2.12% |
14.65 |
587.17 |
2.78% |
--- |
14 |
002847 |
盐津铺子 |
1.99% |
17.82 |
549.93 |
2.60% |
--- |
15 |
600729 |
重庆百货 |
1.96% |
17.89 |
540.99 |
2.56% |
--- |
16 |
002301 |
齐心集团 |
1.52% |
36.30 |
420.77 |
1.99% |
--- |
17 |
000066 |
中国长城 |
1.12% |
30.17 |
310.15 |
1.47% |
--- |
18 |
000002 |
万科A |
0.67% |
6.65 |
184.94 |
0.87% |
--- |
19 |
002120 |
韵达股份 |
0.57% |
5.11 |
157.46 |
0.74% |
--- |
20 |
000671 |
阳光城 |
0.49% |
21.09 |
136.66 |
0.65% |
--- |
21 |
002271 |
东方雨虹 |
0.31% |
3.77 |
85.43 |
0.40% |
--- |
22 |
600968 |
海油发展 |
0.05% |
3.86 |
13.70 |
0.06% |
--- |
23 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
27 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
28 |
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 |
002739 |
万达电影 |
7.81% |
115.45 |
2484.47 |
16.08% |
94.65 (81.98%) |
2 |
600048 |
保利地产 |
7.15% |
159.80 |
2275.50 |
14.73% |
新增 |
3 |
000681 |
视觉中国 |
5.16% |
62.35 |
1643.55 |
10.64% |
-4.85 (-7.78%) |
4 |
001979 |
招商蛇口 |
4.50% |
62.11 |
1431.11 |
9.26% |
新增 |
5 |
601155 |
新城控股 |
4.37% |
30.84 |
1392.51 |
9.02% |
新增 |
6 |
002415 |
海康威视 |
3.99% |
36.21 |
1269.88 |
8.22% |
-85.65 (-236.53%) |
7 |
600276 |
恒瑞医药 |
3.40% |
16.56 |
1083.36 |
7.01% |
-13.69 (-82.65%) |
8 |
000002 |
万科A |
3.08% |
31.96 |
981.81 |
6.36% |
新增 |
9 |
002027 |
分众传媒 |
2.74% |
139.22 |
872.91 |
5.65% |
新增 |
10 |
600259 |
广晟有色 |
1.93% |
17.82 |
615.27 |
3.98% |
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 |
002739 |
万达电影 |
7.81% |
115.45 |
2484.47 |
16.08% |
94.65 (81.98%) |
2 |
600048 |
保利地产 |
7.15% |
159.80 |
2275.50 |
14.73% |
新增 |
3 |
000681 |
视觉中国 |
5.16% |
62.35 |
1643.55 |
10.64% |
-4.85 (-7.78%) |
4 |
001979 |
招商蛇口 |
4.50% |
62.11 |
1431.11 |
9.26% |
新增 |
5 |
601155 |
新城控股 |
4.37% |
30.84 |
1392.51 |
9.02% |
新增 |
6 |
002415 |
海康威视 |
3.99% |
36.21 |
1269.88 |
8.22% |
-85.65 (-236.53%) |
7 |
600276 |
恒瑞医药 |
3.40% |
16.56 |
1083.36 |
7.01% |
-13.69 (-82.65%) |
8 |
000002 |
万科A |
3.08% |
31.96 |
981.81 |
6.36% |
新增 |
9 |
002027 |
分众传媒 |
2.74% |
139.22 |
872.91 |
5.65% |
新增 |
10 |
600259 |
广晟有色 |
1.93% |
17.82 |
615.27 |
3.98% |
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 |
601933 |
永辉超市 |
9.01% |
586.07 |
4612.37 |
14.38% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.13% |
121.86 |
3139.08 |
9.79% |
23.42 (19.22%) |
3 |
002024 |
苏宁易购 |
5.48% |
284.78 |
2805.06 |
8.75% |
67.07 (23.55%) |
4 |
600547 |
山东黄金 |
4.69% |
79.30 |
2398.82 |
7.48% |
新增 |
5 |
002044 |
美年健康 |
4.48% |
153.26 |
2291.19 |
7.14% |
30.98 (20.21%) |
6 |
300146 |
汤臣倍健 |
4.36% |
131.26 |
2230.04 |
6.95% |
新增 |
7 |
600066 |
宇通客车 |
3.29% |
142.23 |
1685.41 |
5.26% |
48.37 (34.01%) |
8 |
600276 |
恒瑞医药 |
3.12% |
30.25 |
1595.53 |
4.98% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
3.06% |
67.20 |
1567.10 |
4.89% |
9.16 (13.63%) |
10 |
600489 |
中金黄金 |
2.76% |
164.91 |
1414.94 |
4.41% |
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 |
601933 |
永辉超市 |
9.01% |
586.07 |
4612.37 |
14.38% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.13% |
121.86 |
3139.08 |
9.79% |
23.42 (19.22%) |
3 |
002024 |
苏宁易购 |
5.48% |
284.78 |
2805.06 |
8.75% |
67.07 (23.55%) |
4 |
600547 |
山东黄金 |
4.69% |
79.30 |
2398.82 |
7.48% |
新增 |
5 |
002044 |
美年健康 |
4.48% |
153.26 |
2291.19 |
7.14% |
30.98 (20.21%) |
6 |
300146 |
汤臣倍健 |
4.36% |
131.26 |
2230.04 |
6.95% |
新增 |
7 |
600066 |
宇通客车 |
3.29% |
142.23 |
1685.41 |
5.26% |
48.37 (34.01%) |
8 |
600276 |
恒瑞医药 |
3.12% |
30.25 |
1595.53 |
4.98% |
0.00 (0.00%) |
9 |
000681 |
视觉中国 |
3.06% |
67.20 |
1567.10 |
4.89% |
9.16 (13.63%) |
10 |
600489 |
中金黄金 |
2.76% |
164.91 |
1414.94 |
4.41% |
新增 |
11 |
601766 |
中国中车 |
2.10% |
119.18 |
1075.00 |
3.35% |
--- |
12 |
603939 |
益丰药房 |
1.99% |
24.46 |
1019.91 |
3.18% |
--- |
13 |
300685 |
艾德生物 |
1.62% |
20.28 |
829.70 |
2.59% |
--- |
14 |
002001 |
新和成 |
1.61% |
54.88 |
823.69 |
2.57% |
--- |
15 |
603883 |
老百姓 |
1.49% |
16.18 |
763.75 |
2.38% |
--- |
16 |
603368 |
柳药股份 |
1.36% |
26.52 |
694.70 |
2.17% |
--- |
17 |
300630 |
普利制药 |
1.29% |
14.98 |
660.05 |
2.06% |
--- |
18 |
002739 |
万达电影 |
0.89% |
20.80 |
454.06 |
1.42% |
--- |
19 |
600521 |
华海药业 |
0.87% |
40.16 |
444.21 |
1.39% |
--- |
20 |
000661 |
长春高新 |
0.81% |
2.37 |
414.75 |
1.29% |
--- |
21 |
002371 |
北方华创 |
0.77% |
10.42 |
393.46 |
1.23% |
--- |
22 |
300003 |
乐普医疗 |
0.76% |
18.78 |
390.73 |
1.22% |
--- |
23 |
600196 |
复星医药 |
0.42% |
9.25 |
215.32 |
0.67% |
--- |
24 |
600060 |
海信视像 |
0.26% |
15.44 |
134.04 |
0.42% |
--- |
25 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
26 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
27 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
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 |
601933 |
永辉超市 |
8.75% |
586.07 |
4776.47 |
16.39% |
--- |
2 |
002024 |
苏宁易购 |
5.37% |
217.70 |
2934.63 |
10.07% |
--- |
3 |
002415 |
海康威视 |
5.18% |
98.44 |
2829.13 |
9.70% |
--- |
4 |
300059 |
东方财富 |
4.04% |
195.93 |
2204.21 |
7.56% |
--- |
5 |
002044 |
美年健康 |
3.86% |
122.28 |
2106.83 |
7.23% |
--- |
6 |
600276 |
恒瑞医药 |
3.52% |
30.25 |
1920.68 |
6.59% |
--- |
7 |
600585 |
海螺水泥 |
2.88% |
42.72 |
1571.84 |
5.39% |
--- |
8 |
000681 |
视觉中国 |
2.87% |
58.04 |
1565.92 |
5.37% |
--- |
9 |
603939 |
益丰药房 |
2.53% |
24.05 |
1381.57 |
4.74% |
--- |
10 |
600066 |
宇通客车 |
2.52% |
93.86 |
1376.92 |
4.72% |
--- |
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 |
601933 |
永辉超市 |
8.75% |
586.07 |
4776.47 |
16.39% |
--- |
2 |
002024 |
苏宁易购 |
5.37% |
217.70 |
2934.63 |
10.07% |
--- |
3 |
002415 |
海康威视 |
5.18% |
98.44 |
2829.13 |
9.70% |
--- |
4 |
300059 |
东方财富 |
4.04% |
195.93 |
2204.21 |
7.56% |
--- |
5 |
002044 |
美年健康 |
3.86% |
122.28 |
2106.83 |
7.23% |
--- |
6 |
600276 |
恒瑞医药 |
3.52% |
30.25 |
1920.68 |
6.59% |
--- |
7 |
600585 |
海螺水泥 |
2.88% |
42.72 |
1571.84 |
5.39% |
--- |
8 |
000681 |
视觉中国 |
2.87% |
58.04 |
1565.92 |
5.37% |
--- |
9 |
603939 |
益丰药房 |
2.53% |
24.05 |
1381.57 |
4.74% |
--- |
10 |
600066 |
宇通客车 |
2.52% |
93.86 |
1376.92 |
4.72% |
--- |
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