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 |
6.52% |
0.09 |
155.34 |
7.29% |
0.01 (11.11%) |
2 |
000568 |
泸州老窖 |
6.48% |
0.86 |
154.30 |
7.24% |
0.35 (40.70%) |
3 |
600809 |
山西汾酒 |
5.62% |
0.58 |
133.82 |
6.28% |
新增 |
4 |
603369 |
今世缘 |
4.81% |
2.35 |
114.56 |
5.38% |
0.73 (31.06%) |
5 |
601021 |
春秋航空 |
3.96% |
1.88 |
94.38 |
4.43% |
-0.46 (-24.47%) |
6 |
002594 |
比亚迪 |
3.74% |
0.45 |
89.10 |
4.18% |
新增 |
7 |
600258 |
首旅酒店 |
3.61% |
5.50 |
85.91 |
4.03% |
-2.65 (-48.18%) |
8 |
000858 |
五粮液 |
3.53% |
0.60 |
84.19 |
3.95% |
0.13 (21.67%) |
9 |
300750 |
宁德时代 |
3.43% |
0.50 |
81.63 |
3.83% |
新增 |
10 |
600690 |
海尔智家 |
3.09% |
3.50 |
73.50 |
3.45% |
-0.35 (-10.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.52% |
0.09 |
155.34 |
7.29% |
0.01 (11.11%) |
2 |
000568 |
泸州老窖 |
6.48% |
0.86 |
154.30 |
7.24% |
0.35 (40.70%) |
3 |
600809 |
山西汾酒 |
5.62% |
0.58 |
133.82 |
6.28% |
新增 |
4 |
603369 |
今世缘 |
4.81% |
2.35 |
114.56 |
5.38% |
0.73 (31.06%) |
5 |
601021 |
春秋航空 |
3.96% |
1.88 |
94.38 |
4.43% |
-0.46 (-24.47%) |
6 |
002594 |
比亚迪 |
3.74% |
0.45 |
89.10 |
4.18% |
新增 |
7 |
600258 |
首旅酒店 |
3.61% |
5.50 |
85.91 |
4.03% |
-2.65 (-48.18%) |
8 |
000858 |
五粮液 |
3.53% |
0.60 |
84.19 |
3.95% |
0.13 (21.67%) |
9 |
300750 |
宁德时代 |
3.43% |
0.50 |
81.63 |
3.83% |
新增 |
10 |
600690 |
海尔智家 |
3.09% |
3.50 |
73.50 |
3.45% |
-0.35 (-10.00%) |
11 |
00175 |
吉利汽车 |
2.61% |
8.00 |
62.28 |
2.92% |
--- |
12 |
603885 |
吉祥航空 |
2.52% |
5.00 |
60.00 |
2.82% |
--- |
13 |
601111 |
中国国航 |
2.46% |
8.00 |
58.72 |
2.76% |
--- |
14 |
603198 |
迎驾贡酒 |
2.23% |
0.80 |
53.03 |
2.49% |
--- |
15 |
688082 |
盛美上海 |
2.19% |
0.50 |
52.20 |
2.45% |
--- |
16 |
603816 |
顾家家居 |
2.13% |
1.45 |
50.75 |
2.38% |
--- |
17 |
002850 |
科达利 |
1.77% |
0.50 |
42.23 |
1.98% |
--- |
18 |
002487 |
大金重工 |
1.68% |
1.50 |
39.93 |
1.87% |
--- |
19 |
002946 |
新乳业 |
1.45% |
3.00 |
34.44 |
1.62% |
--- |
20 |
600029 |
南方航空 |
1.45% |
6.00 |
34.56 |
1.62% |
--- |
21 |
688472 |
阿特斯 |
1.33% |
2.50 |
31.57 |
1.48% |
--- |
22 |
06865 |
福莱特玻璃 |
1.30% |
2.60 |
31.05 |
1.46% |
--- |
23 |
688120 |
华海清科 |
1.18% |
0.15 |
28.16 |
1.32% |
--- |
24 |
688133 |
泰坦科技 |
1.17% |
0.60 |
27.81 |
1.31% |
--- |
25 |
605499 |
东鹏饮料 |
1.15% |
0.15 |
27.38 |
1.29% |
--- |
26 |
300957 |
贝泰妮 |
1.12% |
0.39 |
26.59 |
1.25% |
--- |
27 |
002508 |
老板电器 |
1.10% |
1.20 |
26.14 |
1.23% |
--- |
28 |
605123 |
派克新材 |
1.07% |
0.28 |
25.54 |
1.20% |
--- |
29 |
03998 |
波司登 |
1.07% |
8.00 |
25.45 |
1.19% |
--- |
30 |
603786 |
科博达 |
1.05% |
0.35 |
24.98 |
1.17% |
--- |
31 |
003012 |
东鹏控股 |
1.04% |
3.00 |
24.75 |
1.16% |
--- |
32 |
002997 |
瑞鹄模具 |
0.98% |
0.70 |
23.32 |
1.09% |
--- |
33 |
300144 |
宋城演艺 |
0.95% |
2.30 |
22.70 |
1.07% |
--- |
34 |
300630 |
普利制药 |
0.95% |
1.00 |
22.62 |
1.06% |
--- |
35 |
603129 |
春风动力 |
0.86% |
0.20 |
20.45 |
0.96% |
--- |
36 |
603099 |
长白山 |
0.82% |
1.30 |
19.47 |
0.91% |
--- |
37 |
002271 |
东方雨虹 |
0.81% |
1.00 |
19.20 |
0.90% |
--- |
38 |
688033 |
天宜上佳 |
0.81% |
1.14 |
19.31 |
0.91% |
--- |
39 |
601888 |
中国中免 |
0.70% |
0.20 |
16.74 |
0.79% |
--- |
40 |
603517 |
绝味食品 |
0.68% |
0.60 |
16.12 |
0.76% |
--- |
41 |
300762 |
上海瀚讯 |
0.57% |
0.90 |
13.57 |
0.64% |
--- |
42 |
688035 |
德邦科技 |
0.56% |
0.25 |
13.34 |
0.63% |
--- |
43 |
002304 |
洋河股份 |
0.46% |
0.10 |
10.99 |
0.52% |
--- |
44 |
688621 |
阳光诺和 |
0.44% |
0.15 |
10.46 |
0.49% |
--- |
45 |
688239 |
航宇科技 |
0.40% |
0.20 |
9.55 |
0.45% |
--- |
46 |
688116 |
天奈科技 |
0.37% |
0.30 |
8.71 |
0.41% |
--- |
47 |
688190 |
云路股份 |
0.30% |
0.10 |
7.16 |
0.34% |
--- |
48 |
003009 |
中天火箭 |
0.29% |
0.15 |
6.92 |
0.32% |
--- |
49 |
603833 |
欧派家居 |
0.29% |
0.10 |
6.96 |
0.33% |
--- |
50 |
002351 |
漫步者 |
0.22% |
0.30 |
5.30 |
0.25% |
--- |
51 |
300896 |
爱美客 |
0.12% |
0.01 |
2.94 |
0.14% |
--- |
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 |
603198 |
迎驾贡酒 |
4.45% |
2.80 |
178.64 |
5.51% |
1.42 (50.71%) |
2 |
002304 |
洋河股份 |
4.26% |
1.30 |
170.75 |
5.27% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
4.05% |
4.37 |
162.35 |
5.01% |
3.17 (72.54%) |
4 |
600258 |
首旅酒店 |
3.85% |
8.15 |
154.44 |
4.76% |
新增 |
5 |
600519 |
贵州茅台 |
3.37% |
0.08 |
135.28 |
4.17% |
0.02 (25.00%) |
6 |
601021 |
春秋航空 |
3.35% |
2.34 |
134.48 |
4.15% |
新增 |
7 |
600004 |
白云机场 |
3.33% |
9.33 |
133.79 |
4.13% |
4.83 (51.77%) |
8 |
603985 |
恒润股份 |
3.27% |
6.26 |
131.27 |
4.05% |
新增 |
9 |
000568 |
泸州老窖 |
2.66% |
0.51 |
106.88 |
3.30% |
0.14 (27.45%) |
10 |
603102 |
百合股份 |
2.52% |
2.34 |
101.06 |
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 |
603198 |
迎驾贡酒 |
4.45% |
2.80 |
178.64 |
5.51% |
1.42 (50.71%) |
2 |
002304 |
洋河股份 |
4.26% |
1.30 |
170.75 |
5.27% |
0.00 (0.00%) |
3 |
603517 |
绝味食品 |
4.05% |
4.37 |
162.35 |
5.01% |
3.17 (72.54%) |
4 |
600258 |
首旅酒店 |
3.85% |
8.15 |
154.44 |
4.76% |
新增 |
5 |
600519 |
贵州茅台 |
3.37% |
0.08 |
135.28 |
4.17% |
0.02 (25.00%) |
6 |
601021 |
春秋航空 |
3.35% |
2.34 |
134.48 |
4.15% |
新增 |
7 |
600004 |
白云机场 |
3.33% |
9.33 |
133.79 |
4.13% |
4.83 (51.77%) |
8 |
603985 |
恒润股份 |
3.27% |
6.26 |
131.27 |
4.05% |
新增 |
9 |
000568 |
泸州老窖 |
2.66% |
0.51 |
106.88 |
3.30% |
0.14 (27.45%) |
10 |
603102 |
百合股份 |
2.52% |
2.34 |
101.06 |
3.12% |
新增 |
11 |
603885 |
吉祥航空 |
2.26% |
5.88 |
90.73 |
2.80% |
--- |
12 |
600690 |
海尔智家 |
2.25% |
3.85 |
90.40 |
2.79% |
--- |
13 |
000661 |
长春高新 |
2.14% |
0.63 |
85.87 |
2.65% |
--- |
14 |
603369 |
今世缘 |
2.13% |
1.62 |
85.54 |
2.64% |
--- |
15 |
600029 |
南方航空 |
2.10% |
14.00 |
84.42 |
2.60% |
--- |
16 |
300737 |
科顺股份 |
2.09% |
9.15 |
83.81 |
2.58% |
--- |
17 |
002271 |
东方雨虹 |
2.07% |
3.05 |
83.14 |
2.56% |
--- |
18 |
601111 |
中国国航 |
2.05% |
10.00 |
82.40 |
2.54% |
--- |
19 |
605108 |
同庆楼 |
2.00% |
2.40 |
80.16 |
2.47% |
--- |
20 |
603136 |
天目湖 |
1.93% |
3.00 |
77.40 |
2.39% |
--- |
21 |
000858 |
五粮液 |
1.92% |
0.47 |
76.88 |
2.37% |
--- |
22 |
600702 |
舍得酒业 |
1.88% |
0.61 |
75.61 |
2.33% |
--- |
23 |
300144 |
宋城演艺 |
1.86% |
6.02 |
74.65 |
2.30% |
--- |
24 |
002867 |
周大生 |
1.62% |
3.65 |
64.90 |
2.00% |
--- |
25 |
300146 |
汤臣倍健 |
1.61% |
2.70 |
64.75 |
2.00% |
--- |
26 |
002508 |
老板电器 |
1.55% |
2.46 |
62.21 |
1.92% |
--- |
27 |
603899 |
晨光股份 |
1.54% |
1.38 |
61.60 |
1.90% |
--- |
28 |
002965 |
祥鑫科技 |
1.53% |
1.10 |
61.25 |
1.89% |
--- |
29 |
600315 |
上海家化 |
1.50% |
2.08 |
60.34 |
1.86% |
--- |
30 |
600009 |
上海机场 |
1.49% |
1.32 |
59.95 |
1.85% |
--- |
31 |
603208 |
江山欧派 |
1.45% |
1.60 |
58.27 |
1.80% |
--- |
32 |
002518 |
科士达 |
1.39% |
1.39 |
55.61 |
1.71% |
--- |
33 |
02171 |
科济药业-B |
1.25% |
5.60 |
50.03 |
1.54% |
--- |
34 |
02160 |
心通医疗-B |
0.89% |
21.90 |
35.74 |
1.10% |
--- |
35 |
603180 |
金牌厨柜 |
0.78% |
0.93 |
31.17 |
0.96% |
--- |
36 |
603868 |
飞科电器 |
0.71% |
0.45 |
28.39 |
0.88% |
--- |
37 |
601668 |
中国建筑 |
0.69% |
4.80 |
27.55 |
0.85% |
--- |
38 |
300755 |
华致酒行 |
0.64% |
1.15 |
25.84 |
0.80% |
--- |
39 |
600977 |
中国电影 |
0.39% |
1.10 |
15.46 |
0.48% |
--- |
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 |
002304 |
洋河股份 |
4.61% |
1.30 |
208.65 |
5.49% |
新增 |
2 |
300750 |
宁德时代 |
2.96% |
0.34 |
133.76 |
3.52% |
新增 |
3 |
688202 |
美迪西 |
2.79% |
0.59 |
126.20 |
3.32% |
新增 |
4 |
600419 |
天润乳业 |
2.39% |
6.90 |
108.19 |
2.85% |
新增 |
5 |
600699 |
均胜电子 |
2.39% |
7.70 |
108.19 |
2.85% |
新增 |
6 |
688499 |
利元亨 |
2.37% |
0.68 |
107.02 |
2.81% |
新增 |
7 |
002372 |
伟星新材 |
2.29% |
4.86 |
103.71 |
2.73% |
新增 |
8 |
600519 |
贵州茅台 |
2.29% |
0.06 |
103.62 |
2.73% |
-0.08 (-133.33%) |
9 |
000921 |
海信家电 |
2.23% |
7.65 |
100.75 |
2.65% |
新增 |
10 |
688016 |
心脉医疗 |
2.17% |
0.52 |
98.30 |
2.59% |
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 |
002304 |
洋河股份 |
4.61% |
1.30 |
208.65 |
5.49% |
新增 |
2 |
300750 |
宁德时代 |
2.96% |
0.34 |
133.76 |
3.52% |
新增 |
3 |
688202 |
美迪西 |
2.79% |
0.59 |
126.20 |
3.32% |
新增 |
4 |
600419 |
天润乳业 |
2.39% |
6.90 |
108.19 |
2.85% |
新增 |
5 |
600699 |
均胜电子 |
2.39% |
7.70 |
108.19 |
2.85% |
新增 |
6 |
688499 |
利元亨 |
2.37% |
0.68 |
107.02 |
2.81% |
新增 |
7 |
002372 |
伟星新材 |
2.29% |
4.86 |
103.71 |
2.73% |
新增 |
8 |
600519 |
贵州茅台 |
2.29% |
0.06 |
103.62 |
2.73% |
-0.08 (-133.33%) |
9 |
000921 |
海信家电 |
2.23% |
7.65 |
100.75 |
2.65% |
新增 |
10 |
688016 |
心脉医疗 |
2.17% |
0.52 |
98.30 |
2.59% |
新增 |
11 |
002607 |
中公教育 |
2.16% |
21.10 |
97.69 |
2.57% |
--- |
12 |
002832 |
比音勒芬 |
2.15% |
3.80 |
97.32 |
2.56% |
--- |
13 |
600809 |
山西汾酒 |
2.14% |
0.34 |
96.90 |
2.55% |
--- |
14 |
601012 |
隆基绿能 |
2.14% |
2.29 |
96.78 |
2.55% |
--- |
15 |
603659 |
璞泰来 |
2.10% |
1.83 |
94.96 |
2.50% |
--- |
16 |
600115 |
中国东航 |
2.05% |
16.81 |
92.96 |
2.44% |
--- |
17 |
002475 |
立讯精密 |
2.01% |
2.86 |
90.81 |
2.39% |
--- |
18 |
002459 |
晶澳科技 |
1.97% |
1.48 |
88.93 |
2.34% |
--- |
19 |
603198 |
迎驾贡酒 |
1.91% |
1.38 |
86.64 |
2.28% |
--- |
20 |
601111 |
中国国航 |
1.87% |
8.00 |
84.80 |
2.23% |
--- |
21 |
000568 |
泸州老窖 |
1.83% |
0.37 |
82.98 |
2.18% |
--- |
22 |
603369 |
今世缘 |
1.80% |
1.60 |
81.44 |
2.14% |
--- |
23 |
600009 |
上海机场 |
1.79% |
1.40 |
80.79 |
2.12% |
--- |
24 |
600702 |
舍得酒业 |
1.72% |
0.49 |
78.00 |
2.05% |
--- |
25 |
002594 |
比亚迪 |
1.70% |
0.30 |
77.09 |
2.03% |
--- |
26 |
002847 |
盐津铺子 |
1.68% |
0.70 |
75.80 |
1.99% |
--- |
27 |
688599 |
天合光能 |
1.65% |
1.17 |
74.60 |
1.96% |
--- |
28 |
603517 |
绝味食品 |
1.62% |
1.20 |
73.31 |
1.93% |
--- |
29 |
300144 |
宋城演艺 |
1.55% |
4.80 |
70.08 |
1.84% |
--- |
30 |
300580 |
贝斯特 |
1.52% |
3.70 |
68.89 |
1.81% |
--- |
31 |
600004 |
白云机场 |
1.49% |
4.50 |
67.55 |
1.78% |
--- |
32 |
300634 |
彩讯股份 |
1.45% |
4.30 |
65.58 |
1.72% |
--- |
33 |
300450 |
先导智能 |
1.41% |
1.59 |
64.00 |
1.68% |
--- |
34 |
300014 |
亿纬锂能 |
1.38% |
0.71 |
62.41 |
1.64% |
--- |
35 |
301004 |
嘉益股份 |
1.38% |
2.10 |
62.54 |
1.64% |
--- |
36 |
002126 |
银轮股份 |
1.32% |
4.83 |
59.94 |
1.58% |
--- |
37 |
688559 |
海目星 |
1.32% |
1.03 |
59.58 |
1.57% |
--- |
38 |
300725 |
药石科技 |
1.30% |
0.73 |
58.77 |
1.55% |
--- |
39 |
600933 |
爱柯迪 |
1.28% |
3.19 |
58.09 |
1.53% |
--- |
40 |
300680 |
隆盛科技 |
1.22% |
2.23 |
55.21 |
1.45% |
--- |
41 |
601689 |
拓普集团 |
1.10% |
0.85 |
49.79 |
1.31% |
--- |
42 |
603348 |
文灿股份 |
0.98% |
0.77 |
44.33 |
1.17% |
--- |
43 |
000858 |
五粮液 |
0.92% |
0.23 |
41.56 |
1.09% |
--- |
44 |
300832 |
新产业 |
0.81% |
0.73 |
36.60 |
0.96% |
--- |
45 |
603529 |
爱玛科技 |
0.75% |
0.74 |
33.94 |
0.89% |
--- |
46 |
002271 |
东方雨虹 |
0.74% |
1.00 |
33.57 |
0.88% |
--- |
47 |
603378 |
亚士创能 |
0.74% |
2.90 |
33.44 |
0.88% |
--- |
48 |
300258 |
精锻科技 |
0.49% |
1.90 |
22.10 |
0.58% |
--- |
49 |
001301 |
尚太科技 |
0.09% |
0.07 |
4.12 |
0.11% |
--- |
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 |
000568 |
泸州老窖 |
5.81% |
1.36 |
313.70 |
6.95% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.50% |
0.98 |
296.83 |
6.58% |
0.50 (51.02%) |
3 |
600519 |
贵州茅台 |
4.86% |
0.14 |
262.15 |
5.81% |
0.05 (35.71%) |
4 |
300498 |
温氏股份 |
3.78% |
9.95 |
204.07 |
4.52% |
新增 |
5 |
002847 |
盐津铺子 |
3.54% |
2.11 |
191.40 |
4.24% |
新增 |
6 |
002984 |
森麒麟 |
2.84% |
5.29 |
153.09 |
3.39% |
新增 |
7 |
601012 |
隆基绿能 |
2.73% |
3.08 |
147.56 |
3.27% |
1.08 (35.06%) |
8 |
601058 |
赛轮轮胎 |
2.68% |
14.30 |
144.72 |
3.21% |
新增 |
9 |
002475 |
立讯精密 |
2.59% |
4.75 |
139.65 |
3.10% |
2.90 (61.05%) |
10 |
603129 |
春风动力 |
2.49% |
1.00 |
134.50 |
2.98% |
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 |
000568 |
泸州老窖 |
5.81% |
1.36 |
313.70 |
6.95% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
5.50% |
0.98 |
296.83 |
6.58% |
0.50 (51.02%) |
3 |
600519 |
贵州茅台 |
4.86% |
0.14 |
262.15 |
5.81% |
0.05 (35.71%) |
4 |
300498 |
温氏股份 |
3.78% |
9.95 |
204.07 |
4.52% |
新增 |
5 |
002847 |
盐津铺子 |
3.54% |
2.11 |
191.40 |
4.24% |
新增 |
6 |
002984 |
森麒麟 |
2.84% |
5.29 |
153.09 |
3.39% |
新增 |
7 |
601012 |
隆基绿能 |
2.73% |
3.08 |
147.56 |
3.27% |
1.08 (35.06%) |
8 |
601058 |
赛轮轮胎 |
2.68% |
14.30 |
144.72 |
3.21% |
新增 |
9 |
002475 |
立讯精密 |
2.59% |
4.75 |
139.65 |
3.10% |
2.90 (61.05%) |
10 |
603129 |
春风动力 |
2.49% |
1.00 |
134.50 |
2.98% |
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 |
000568 |
泸州老窖 |
5.19% |
1.36 |
335.29 |
6.36% |
-0.46 (-33.82%) |
2 |
000661 |
长春高新 |
3.83% |
1.06 |
247.43 |
4.69% |
新增 |
3 |
000858 |
五粮液 |
3.19% |
1.02 |
205.97 |
3.91% |
-0.18 (-17.65%) |
4 |
600519 |
贵州茅台 |
2.85% |
0.09 |
184.05 |
3.49% |
-0.10 (-111.11%) |
5 |
300832 |
新产业 |
2.59% |
3.70 |
166.91 |
3.17% |
新增 |
6 |
300911 |
亿田智能 |
2.44% |
2.05 |
157.54 |
2.99% |
新增 |
7 |
600809 |
山西汾酒 |
2.41% |
0.48 |
155.90 |
2.96% |
-0.79 (-164.58%) |
8 |
603198 |
迎驾贡酒 |
2.39% |
2.37 |
154.38 |
2.93% |
新增 |
9 |
688005 |
容百科技 |
2.33% |
1.16 |
150.15 |
2.85% |
新增 |
10 |
002241 |
歌尔股份 |
2.26% |
4.35 |
146.16 |
2.77% |
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 |
000568 |
泸州老窖 |
5.19% |
1.36 |
335.29 |
6.36% |
-0.46 (-33.82%) |
2 |
000661 |
长春高新 |
3.83% |
1.06 |
247.43 |
4.69% |
新增 |
3 |
000858 |
五粮液 |
3.19% |
1.02 |
205.97 |
3.91% |
-0.18 (-17.65%) |
4 |
600519 |
贵州茅台 |
2.85% |
0.09 |
184.05 |
3.49% |
-0.10 (-111.11%) |
5 |
300832 |
新产业 |
2.59% |
3.70 |
166.91 |
3.17% |
新增 |
6 |
300911 |
亿田智能 |
2.44% |
2.05 |
157.54 |
2.99% |
新增 |
7 |
600809 |
山西汾酒 |
2.41% |
0.48 |
155.90 |
2.96% |
-0.79 (-164.58%) |
8 |
603198 |
迎驾贡酒 |
2.39% |
2.37 |
154.38 |
2.93% |
新增 |
9 |
688005 |
容百科技 |
2.33% |
1.16 |
150.15 |
2.85% |
新增 |
10 |
002241 |
歌尔股份 |
2.26% |
4.35 |
146.16 |
2.77% |
新增 |
11 |
300750 |
宁德时代 |
2.23% |
0.27 |
144.18 |
2.74% |
--- |
12 |
300037 |
新宙邦 |
2.19% |
2.69 |
141.60 |
2.69% |
--- |
13 |
300755 |
华致酒行 |
2.17% |
3.19 |
139.88 |
2.65% |
--- |
14 |
603305 |
旭升股份 |
2.17% |
4.64 |
140.22 |
2.66% |
--- |
15 |
601012 |
隆基绿能 |
2.06% |
2.00 |
133.26 |
2.53% |
--- |
16 |
601888 |
中国中免 |
2.06% |
0.57 |
132.77 |
2.52% |
--- |
17 |
09869 |
海伦司 |
2.06% |
8.60 |
133.12 |
2.53% |
--- |
18 |
300258 |
精锻科技 |
1.97% |
11.50 |
126.96 |
2.41% |
--- |
19 |
301071 |
力量钻石 |
1.97% |
0.82 |
127.21 |
2.41% |
--- |
20 |
301177 |
迪阿股份 |
1.97% |
1.71 |
126.88 |
2.41% |
--- |
21 |
03690 |
美团-W |
1.95% |
0.76 |
126.22 |
2.39% |
--- |
22 |
603369 |
今世缘 |
1.94% |
2.46 |
125.46 |
2.38% |
--- |
23 |
000921 |
海信家电 |
1.92% |
8.74 |
123.93 |
2.35% |
--- |
24 |
688696 |
极米科技 |
1.91% |
0.40 |
123.15 |
2.34% |
--- |
25 |
002714 |
牧原股份 |
1.88% |
2.19 |
121.11 |
2.30% |
--- |
26 |
603259 |
药明康德 |
1.87% |
1.16 |
120.63 |
2.29% |
--- |
27 |
300358 |
楚天科技 |
1.81% |
6.57 |
116.88 |
2.22% |
--- |
28 |
688169 |
石头科技 |
1.81% |
0.19 |
117.17 |
2.22% |
--- |
29 |
002832 |
比音勒芬 |
1.71% |
4.39 |
110.63 |
2.10% |
--- |
30 |
601933 |
永辉超市 |
1.62% |
24.47 |
104.73 |
1.99% |
--- |
31 |
688599 |
天合光能 |
1.21% |
1.20 |
78.30 |
1.49% |
--- |
32 |
603659 |
璞泰来 |
1.18% |
0.90 |
75.96 |
1.44% |
--- |
33 |
300568 |
星源材质 |
1.15% |
2.55 |
74.05 |
1.40% |
--- |
34 |
002812 |
恩捷股份 |
1.09% |
0.28 |
70.13 |
1.33% |
--- |
35 |
300144 |
宋城演艺 |
1.05% |
4.40 |
67.54 |
1.28% |
--- |
36 |
600115 |
中国东航 |
0.98% |
11.50 |
63.13 |
1.20% |
--- |
37 |
002475 |
立讯精密 |
0.97% |
1.85 |
62.51 |
1.19% |
--- |
38 |
002959 |
小熊电器 |
0.95% |
0.98 |
61.08 |
1.16% |
--- |
39 |
600702 |
舍得酒业 |
0.95% |
0.30 |
61.20 |
1.16% |
--- |
40 |
002594 |
比亚迪 |
0.93% |
0.18 |
60.03 |
1.14% |
--- |
41 |
603187 |
海容冷链 |
0.92% |
1.63 |
59.58 |
1.13% |
--- |
42 |
002245 |
蔚蓝锂芯 |
0.86% |
2.40 |
55.70 |
1.06% |
--- |
43 |
603707 |
健友股份 |
0.58% |
1.33 |
37.51 |
0.71% |
--- |
44 |
601089 |
福元医药 |
0.05% |
0.16 |
3.32 |
0.06% |
--- |
45 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
5.31% |
1.82 |
338.30 |
6.53% |
0.46 (25.27%) |
2 |
600519 |
贵州茅台 |
5.12% |
0.19 |
326.61 |
6.30% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.08% |
1.27 |
323.72 |
6.24% |
新增 |
4 |
600233 |
圆通速递 |
4.63% |
17.11 |
295.15 |
5.69% |
新增 |
5 |
603259 |
药明康德 |
4.07% |
2.31 |
259.60 |
5.01% |
新增 |
6 |
300750 |
宁德时代 |
3.45% |
0.43 |
220.29 |
4.25% |
新增 |
7 |
002821 |
凯莱英 |
3.11% |
0.54 |
198.18 |
3.82% |
新增 |
8 |
000858 |
五粮液 |
2.92% |
1.20 |
186.07 |
3.59% |
-0.35 (-29.17%) |
9 |
301071 |
力量钻石 |
2.63% |
0.56 |
167.96 |
3.24% |
新增 |
10 |
603613 |
国联股份 |
2.51% |
1.43 |
159.96 |
3.09% |
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 |
000568 |
泸州老窖 |
5.31% |
1.82 |
338.30 |
6.53% |
0.46 (25.27%) |
2 |
600519 |
贵州茅台 |
5.12% |
0.19 |
326.61 |
6.30% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.08% |
1.27 |
323.72 |
6.24% |
新增 |
4 |
600233 |
圆通速递 |
4.63% |
17.11 |
295.15 |
5.69% |
新增 |
5 |
603259 |
药明康德 |
4.07% |
2.31 |
259.60 |
5.01% |
新增 |
6 |
300750 |
宁德时代 |
3.45% |
0.43 |
220.29 |
4.25% |
新增 |
7 |
002821 |
凯莱英 |
3.11% |
0.54 |
198.18 |
3.82% |
新增 |
8 |
000858 |
五粮液 |
2.92% |
1.20 |
186.07 |
3.59% |
-0.35 (-29.17%) |
9 |
301071 |
力量钻石 |
2.63% |
0.56 |
167.96 |
3.24% |
新增 |
10 |
603613 |
国联股份 |
2.51% |
1.43 |
159.96 |
3.09% |
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 |
600519 |
贵州茅台 |
5.40% |
0.19 |
389.50 |
6.67% |
新增 |
2 |
000568 |
泸州老窖 |
4.79% |
1.36 |
345.26 |
5.91% |
新增 |
3 |
000858 |
五粮液 |
4.79% |
1.55 |
345.12 |
5.91% |
新增 |
4 |
600702 |
舍得酒业 |
4.16% |
1.32 |
300.04 |
5.14% |
新增 |
5 |
002555 |
三七互娱 |
3.67% |
9.80 |
264.80 |
4.54% |
新增 |
6 |
000596 |
古井贡酒 |
2.98% |
0.88 |
214.72 |
3.68% |
新增 |
7 |
002705 |
新宝股份 |
2.98% |
8.70 |
214.89 |
3.68% |
新增 |
8 |
300729 |
乐歌股份 |
2.94% |
7.20 |
211.68 |
3.63% |
新增 |
9 |
300755 |
华致酒行 |
2.92% |
4.20 |
210.34 |
3.60% |
新增 |
10 |
300856 |
科思股份 |
2.89% |
3.30 |
208.46 |
3.57% |
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 |
600519 |
贵州茅台 |
5.40% |
0.19 |
389.50 |
6.67% |
新增 |
2 |
000568 |
泸州老窖 |
4.79% |
1.36 |
345.26 |
5.91% |
新增 |
3 |
000858 |
五粮液 |
4.79% |
1.55 |
345.12 |
5.91% |
新增 |
4 |
600702 |
舍得酒业 |
4.16% |
1.32 |
300.04 |
5.14% |
新增 |
5 |
002555 |
三七互娱 |
3.67% |
9.80 |
264.80 |
4.54% |
新增 |
6 |
000596 |
古井贡酒 |
2.98% |
0.88 |
214.72 |
3.68% |
新增 |
7 |
002705 |
新宝股份 |
2.98% |
8.70 |
214.89 |
3.68% |
新增 |
8 |
300729 |
乐歌股份 |
2.94% |
7.20 |
211.68 |
3.63% |
新增 |
9 |
300755 |
华致酒行 |
2.92% |
4.20 |
210.34 |
3.60% |
新增 |
10 |
300856 |
科思股份 |
2.89% |
3.30 |
208.46 |
3.57% |
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 |
002415 |
海康威视 |
6.03% |
7.30 |
401.50 |
7.23% |
-4.70 (-64.38%) |
2 |
002001 |
新和成 |
5.32% |
13.20 |
354.55 |
6.38% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.17% |
7.90 |
344.36 |
6.20% |
3.70 (46.84%) |
4 |
600438 |
通威股份 |
4.59% |
6.00 |
305.64 |
5.50% |
-3.50 (-58.33%) |
5 |
01177 |
中国生物制药 |
4.06% |
50.20 |
270.15 |
4.86% |
0.00 (0.00%) |
6 |
300630 |
普利制药 |
4.02% |
5.80 |
267.67 |
4.82% |
0.70 (12.07%) |
7 |
09992 |
泡泡玛特 |
3.86% |
5.80 |
257.29 |
4.63% |
新增 |
8 |
600690 |
海尔智家 |
3.42% |
8.70 |
227.50 |
4.10% |
0.00 (0.00%) |
9 |
02018 |
瑞声科技 |
3.39% |
7.30 |
225.92 |
4.07% |
-7.30 (-100.00%) |
10 |
002332 |
仙琚制药 |
3.06% |
19.00 |
203.68 |
3.67% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.03% |
7.30 |
401.50 |
7.23% |
-4.70 (-64.38%) |
2 |
002001 |
新和成 |
5.32% |
13.20 |
354.55 |
6.38% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
5.17% |
7.90 |
344.36 |
6.20% |
3.70 (46.84%) |
4 |
600438 |
通威股份 |
4.59% |
6.00 |
305.64 |
5.50% |
-3.50 (-58.33%) |
5 |
01177 |
中国生物制药 |
4.06% |
50.20 |
270.15 |
4.86% |
0.00 (0.00%) |
6 |
300630 |
普利制药 |
4.02% |
5.80 |
267.67 |
4.82% |
0.70 (12.07%) |
7 |
09992 |
泡泡玛特 |
3.86% |
5.80 |
257.29 |
4.63% |
新增 |
8 |
600690 |
海尔智家 |
3.42% |
8.70 |
227.50 |
4.10% |
0.00 (0.00%) |
9 |
02018 |
瑞声科技 |
3.39% |
7.30 |
225.92 |
4.07% |
-7.30 (-100.00%) |
10 |
002332 |
仙琚制药 |
3.06% |
19.00 |
203.68 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.55% |
12.00 |
774.00 |
10.55% |
-1.10 (-9.17%) |
2 |
02018 |
瑞声科技 |
8.71% |
14.60 |
705.82 |
9.62% |
-0.90 (-6.16%) |
3 |
600885 |
宏发股份 |
7.49% |
9.68 |
606.94 |
8.28% |
-1.12 (-11.57%) |
4 |
000895 |
双汇发展 |
5.64% |
14.36 |
456.65 |
6.23% |
0.80 (5.57%) |
5 |
000725 |
京东方A |
5.31% |
69.00 |
430.56 |
5.87% |
-3.00 (-4.35%) |
6 |
600438 |
通威股份 |
5.07% |
9.50 |
411.06 |
5.60% |
-0.50 (-5.26%) |
7 |
002001 |
新和成 |
4.67% |
13.20 |
378.58 |
5.16% |
2.20 (16.67%) |
8 |
01177 |
中国生物制药 |
3.93% |
50.20 |
318.29 |
4.34% |
1.20 (2.39%) |
9 |
002027 |
分众传媒 |
3.83% |
33.00 |
310.53 |
4.23% |
新增 |
10 |
300413 |
芒果超媒 |
3.56% |
4.20 |
288.12 |
3.93% |
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 |
002415 |
海康威视 |
9.55% |
12.00 |
774.00 |
10.55% |
-1.10 (-9.17%) |
2 |
02018 |
瑞声科技 |
8.71% |
14.60 |
705.82 |
9.62% |
-0.90 (-6.16%) |
3 |
600885 |
宏发股份 |
7.49% |
9.68 |
606.94 |
8.28% |
-1.12 (-11.57%) |
4 |
000895 |
双汇发展 |
5.64% |
14.36 |
456.65 |
6.23% |
0.80 (5.57%) |
5 |
000725 |
京东方A |
5.31% |
69.00 |
430.56 |
5.87% |
-3.00 (-4.35%) |
6 |
600438 |
通威股份 |
5.07% |
9.50 |
411.06 |
5.60% |
-0.50 (-5.26%) |
7 |
002001 |
新和成 |
4.67% |
13.20 |
378.58 |
5.16% |
2.20 (16.67%) |
8 |
01177 |
中国生物制药 |
3.93% |
50.20 |
318.29 |
4.34% |
1.20 (2.39%) |
9 |
002027 |
分众传媒 |
3.83% |
33.00 |
310.53 |
4.23% |
新增 |
10 |
300413 |
芒果超媒 |
3.56% |
4.20 |
288.12 |
3.93% |
新增 |
11 |
300630 |
普利制药 |
3.30% |
5.10 |
267.24 |
3.64% |
--- |
12 |
002332 |
仙琚制药 |
2.94% |
19.00 |
238.26 |
3.25% |
--- |
13 |
002422 |
科伦药业 |
2.86% |
11.60 |
231.42 |
3.16% |
--- |
14 |
01066 |
威高股份 |
2.83% |
15.20 |
229.17 |
3.12% |
--- |
15 |
600690 |
海尔智家 |
2.78% |
8.70 |
225.42 |
3.07% |
--- |
16 |
002050 |
三花智控 |
2.37% |
8.00 |
191.84 |
2.62% |
--- |
17 |
600185 |
格力地产 |
2.27% |
25.00 |
184.25 |
2.51% |
--- |
18 |
300607 |
拓斯达 |
2.23% |
5.20 |
180.96 |
2.47% |
--- |
19 |
300383 |
光环新网 |
2.13% |
12.00 |
172.68 |
2.35% |
--- |
20 |
000651 |
格力电器 |
1.93% |
3.00 |
156.30 |
2.13% |
--- |
21 |
000710 |
贝瑞基因 |
1.71% |
4.60 |
138.18 |
1.88% |
--- |
22 |
002991 |
甘源食品 |
1.56% |
2.10 |
126.69 |
1.73% |
--- |
23 |
00700 |
腾讯控股 |
1.56% |
0.26 |
126.34 |
1.72% |
--- |
24 |
002833 |
弘亚数控 |
1.14% |
2.38 |
92.22 |
1.26% |
--- |
25 |
00288 |
万洲国际 |
0.54% |
7.50 |
43.56 |
0.59% |
--- |
26 |
600521 |
华海药业 |
0.52% |
2.00 |
41.76 |
0.57% |
--- |
27 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
29 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
30 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
31 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
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 |
002415 |
海康威视 |
8.86% |
13.10 |
732.29 |
9.66% |
-3.80 (-29.01%) |
2 |
000895 |
双汇发展 |
6.73% |
13.56 |
555.96 |
7.34% |
0.00 (0.00%) |
3 |
600885 |
宏发股份 |
6.45% |
10.80 |
533.30 |
7.04% |
-1.70 (-15.74%) |
4 |
02018 |
瑞声科技 |
6.20% |
15.50 |
512.88 |
6.77% |
-2.50 (-16.13%) |
5 |
000725 |
京东方A |
5.46% |
72.00 |
451.44 |
5.96% |
-7.50 (-10.42%) |
6 |
603882 |
金域医学 |
5.23% |
3.40 |
431.97 |
5.70% |
-1.70 (-50.00%) |
7 |
002001 |
新和成 |
5.09% |
11.00 |
420.53 |
5.55% |
-4.10 (-37.27%) |
8 |
600690 |
海尔智家 |
4.34% |
11.50 |
358.57 |
4.73% |
-2.80 (-24.35%) |
9 |
600438 |
通威股份 |
3.96% |
10.00 |
327.40 |
4.32% |
-1.50 (-15.00%) |
10 |
01177 |
中国生物制药 |
3.90% |
49.00 |
322.20 |
4.25% |
11.00 (22.45%) |
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 |
002415 |
海康威视 |
8.86% |
13.10 |
732.29 |
9.66% |
-3.80 (-29.01%) |
2 |
000895 |
双汇发展 |
6.73% |
13.56 |
555.96 |
7.34% |
0.00 (0.00%) |
3 |
600885 |
宏发股份 |
6.45% |
10.80 |
533.30 |
7.04% |
-1.70 (-15.74%) |
4 |
02018 |
瑞声科技 |
6.20% |
15.50 |
512.88 |
6.77% |
-2.50 (-16.13%) |
5 |
000725 |
京东方A |
5.46% |
72.00 |
451.44 |
5.96% |
-7.50 (-10.42%) |
6 |
603882 |
金域医学 |
5.23% |
3.40 |
431.97 |
5.70% |
-1.70 (-50.00%) |
7 |
002001 |
新和成 |
5.09% |
11.00 |
420.53 |
5.55% |
-4.10 (-37.27%) |
8 |
600690 |
海尔智家 |
4.34% |
11.50 |
358.57 |
4.73% |
-2.80 (-24.35%) |
9 |
600438 |
通威股份 |
3.96% |
10.00 |
327.40 |
4.32% |
-1.50 (-15.00%) |
10 |
01177 |
中国生物制药 |
3.90% |
49.00 |
322.20 |
4.25% |
11.00 (22.45%) |
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 |
002415 |
海康威视 |
7.90% |
16.90 |
819.82 |
8.70% |
-3.10 (-18.34%) |
2 |
600885 |
宏发股份 |
6.53% |
12.50 |
677.75 |
7.19% |
-2.30 (-18.40%) |
3 |
02018 |
瑞声科技 |
6.34% |
18.00 |
657.49 |
6.98% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
6.30% |
5.10 |
653.41 |
6.93% |
0.32 (6.27%) |
5 |
000895 |
双汇发展 |
6.14% |
13.56 |
636.51 |
6.75% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
4.90% |
15.10 |
508.57 |
5.40% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.85% |
51.00 |
503.37 |
5.34% |
-15.00 (-29.41%) |
8 |
000725 |
京东方A |
4.60% |
79.50 |
477.00 |
5.06% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.26% |
11.50 |
442.06 |
4.69% |
新增 |
10 |
002475 |
立讯精密 |
4.11% |
7.60 |
426.51 |
4.53% |
-2.40 (-31.58%) |
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 |
002415 |
海康威视 |
7.90% |
16.90 |
819.82 |
8.70% |
-3.10 (-18.34%) |
2 |
600885 |
宏发股份 |
6.53% |
12.50 |
677.75 |
7.19% |
-2.30 (-18.40%) |
3 |
02018 |
瑞声科技 |
6.34% |
18.00 |
657.49 |
6.98% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
6.30% |
5.10 |
653.41 |
6.93% |
0.32 (6.27%) |
5 |
000895 |
双汇发展 |
6.14% |
13.56 |
636.51 |
6.75% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
4.90% |
15.10 |
508.57 |
5.40% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.85% |
51.00 |
503.37 |
5.34% |
-15.00 (-29.41%) |
8 |
000725 |
京东方A |
4.60% |
79.50 |
477.00 |
5.06% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
4.26% |
11.50 |
442.06 |
4.69% |
新增 |
10 |
002475 |
立讯精密 |
4.11% |
7.60 |
426.51 |
4.53% |
-2.40 (-31.58%) |
11 |
00268 |
金蝶国际 |
4.10% |
16.00 |
425.53 |
4.51% |
--- |
12 |
600690 |
海尔智家 |
4.03% |
14.30 |
417.70 |
4.43% |
--- |
13 |
00700 |
腾讯控股 |
3.34% |
0.73 |
346.52 |
3.68% |
--- |
14 |
01579 |
颐海国际 |
2.89% |
3.10 |
300.04 |
3.18% |
--- |
15 |
002332 |
仙琚制药 |
2.83% |
22.00 |
293.92 |
3.12% |
--- |
16 |
002422 |
科伦药业 |
2.83% |
15.10 |
293.54 |
3.11% |
--- |
17 |
01177 |
中国生物制药 |
2.31% |
38.00 |
239.87 |
2.54% |
--- |
18 |
603259 |
药明康德 |
2.08% |
1.60 |
215.55 |
2.29% |
--- |
19 |
600185 |
格力地产 |
1.93% |
31.00 |
200.26 |
2.12% |
--- |
20 |
002216 |
三全食品 |
1.75% |
7.00 |
181.65 |
1.93% |
--- |
21 |
000710 |
贝瑞基因 |
1.69% |
4.60 |
175.08 |
1.86% |
--- |
22 |
300383 |
光环新网 |
1.69% |
10.20 |
175.13 |
1.86% |
--- |
23 |
601012 |
隆基股份 |
1.24% |
1.40 |
129.08 |
1.37% |
--- |
24 |
000100 |
TCL科技 |
1.09% |
16.00 |
113.28 |
1.20% |
--- |
25 |
300413 |
芒果超媒 |
1.05% |
1.50 |
108.75 |
1.15% |
--- |
26 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
27 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
28 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
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 |
002415 |
海康威视 |
6.66% |
20.00 |
762.20 |
7.35% |
新增 |
2 |
000895 |
双汇发展 |
6.27% |
13.56 |
717.73 |
6.92% |
8.99 (66.30%) |
3 |
600885 |
宏发股份 |
5.91% |
14.80 |
676.21 |
6.52% |
新增 |
4 |
02018 |
瑞声科技 |
5.77% |
18.00 |
660.36 |
6.37% |
新增 |
5 |
000858 |
五粮液 |
5.02% |
2.60 |
574.60 |
5.54% |
-2.37 (-91.28%) |
6 |
002475 |
立讯精密 |
4.99% |
10.00 |
571.30 |
5.51% |
-9.80 (-97.97%) |
7 |
002027 |
分众传媒 |
4.65% |
66.00 |
532.62 |
5.14% |
新增 |
8 |
603882 |
金域医学 |
4.27% |
4.78 |
488.90 |
4.72% |
-2.95 (-61.72%) |
9 |
002001 |
新和成 |
3.93% |
15.10 |
449.83 |
4.34% |
新增 |
10 |
000725 |
京东方A |
3.41% |
79.50 |
390.35 |
3.77% |
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 |
002415 |
海康威视 |
6.66% |
20.00 |
762.20 |
7.35% |
新增 |
2 |
000895 |
双汇发展 |
6.27% |
13.56 |
717.73 |
6.92% |
8.99 (66.30%) |
3 |
600885 |
宏发股份 |
5.91% |
14.80 |
676.21 |
6.52% |
新增 |
4 |
02018 |
瑞声科技 |
5.77% |
18.00 |
660.36 |
6.37% |
新增 |
5 |
000858 |
五粮液 |
5.02% |
2.60 |
574.60 |
5.54% |
-2.37 (-91.28%) |
6 |
002475 |
立讯精密 |
4.99% |
10.00 |
571.30 |
5.51% |
-9.80 (-97.97%) |
7 |
002027 |
分众传媒 |
4.65% |
66.00 |
532.62 |
5.14% |
新增 |
8 |
603882 |
金域医学 |
4.27% |
4.78 |
488.90 |
4.72% |
-2.95 (-61.72%) |
9 |
002001 |
新和成 |
3.93% |
15.10 |
449.83 |
4.34% |
新增 |
10 |
000725 |
京东方A |
3.41% |
79.50 |
390.35 |
3.77% |
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 |
002475 |
立讯精密 |
10.03% |
19.80 |
1016.56 |
11.30% |
-17.55 (-88.66%) |
2 |
300347 |
泰格医药 |
9.64% |
9.58 |
976.39 |
10.85% |
-8.29 (-86.50%) |
3 |
002555 |
三七互娱 |
9.61% |
20.82 |
974.32 |
10.83% |
-16.36 (-78.58%) |
4 |
000858 |
五粮液 |
8.40% |
4.97 |
851.01 |
9.46% |
-3.94 (-79.22%) |
5 |
000661 |
长春高新 |
7.90% |
1.84 |
800.95 |
8.90% |
新增 |
6 |
002050 |
三花智控 |
7.85% |
36.31 |
795.10 |
8.84% |
新增 |
7 |
603882 |
金域医学 |
6.83% |
7.73 |
691.84 |
7.69% |
新增 |
8 |
600763 |
通策医疗 |
4.48% |
2.72 |
454.38 |
5.05% |
-4.27 (-156.72%) |
9 |
688363 |
华熙生物 |
4.34% |
2.98 |
440.00 |
4.89% |
新增 |
10 |
00268 |
金蝶国际 |
2.99% |
18.40 |
302.87 |
3.37% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.03% |
19.80 |
1016.56 |
11.30% |
-17.55 (-88.66%) |
2 |
300347 |
泰格医药 |
9.64% |
9.58 |
976.39 |
10.85% |
-8.29 (-86.50%) |
3 |
002555 |
三七互娱 |
9.61% |
20.82 |
974.32 |
10.83% |
-16.36 (-78.58%) |
4 |
000858 |
五粮液 |
8.40% |
4.97 |
851.01 |
9.46% |
-3.94 (-79.22%) |
5 |
000661 |
长春高新 |
7.90% |
1.84 |
800.95 |
8.90% |
新增 |
6 |
002050 |
三花智控 |
7.85% |
36.31 |
795.10 |
8.84% |
新增 |
7 |
603882 |
金域医学 |
6.83% |
7.73 |
691.84 |
7.69% |
新增 |
8 |
600763 |
通策医疗 |
4.48% |
2.72 |
454.38 |
5.05% |
-4.27 (-156.72%) |
9 |
688363 |
华熙生物 |
4.34% |
2.98 |
440.00 |
4.89% |
新增 |
10 |
00268 |
金蝶国际 |
2.99% |
18.40 |
302.87 |
3.37% |
新增 |
11 |
002607 |
中公教育 |
2.89% |
10.55 |
292.69 |
3.25% |
--- |
12 |
688111 |
金山办公 |
2.54% |
0.75 |
257.59 |
2.86% |
--- |
13 |
000895 |
双汇发展 |
2.08% |
4.57 |
210.63 |
2.34% |
--- |
14 |
002705 |
新宝股份 |
2.03% |
5.63 |
205.38 |
2.28% |
--- |
15 |
01579 |
颐海国际 |
1.93% |
2.70 |
195.95 |
2.18% |
--- |
16 |
300750 |
宁德时代 |
1.84% |
1.07 |
186.57 |
2.07% |
--- |
17 |
300832 |
新产业 |
1.78% |
1.05 |
180.49 |
2.01% |
--- |
18 |
600570 |
恒生电子 |
1.01% |
0.95 |
102.31 |
1.14% |
--- |
19 |
002241 |
歌尔股份 |
0.51% |
1.76 |
51.67 |
0.57% |
--- |
20 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
21 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.03% |
--- |
22 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
23 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
24 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
25 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
26 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
27 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002475 |
立讯精密 |
9.40% |
37.35 |
1425.22 |
11.26% |
-10.72 (-28.70%) |
2 |
000895 |
双汇发展 |
8.08% |
31.19 |
1225.77 |
9.69% |
新增 |
3 |
002555 |
三七互娱 |
8.01% |
37.18 |
1214.26 |
9.59% |
-0.90 (-2.42%) |
4 |
300347 |
泰格医药 |
7.55% |
17.87 |
1144.81 |
9.05% |
-6.18 (-34.58%) |
5 |
000977 |
浪潮信息 |
7.11% |
27.81 |
1078.46 |
8.52% |
新增 |
6 |
000858 |
五粮液 |
6.77% |
8.91 |
1026.80 |
8.11% |
-4.11 (-46.11%) |
7 |
300433 |
蓝思科技 |
5.04% |
52.50 |
764.40 |
6.04% |
新增 |
8 |
000333 |
美的集团 |
5.00% |
15.67 |
758.74 |
6.00% |
-13.39 (-85.45%) |
9 |
600763 |
通策医疗 |
4.97% |
6.99 |
753.88 |
5.96% |
-8.04 (-114.95%) |
10 |
688111 |
金山办公 |
4.11% |
2.78 |
624.00 |
4.93% |
-0.15 (-5.56%) |
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 |
002475 |
立讯精密 |
9.40% |
37.35 |
1425.22 |
11.26% |
-10.72 (-28.70%) |
2 |
000895 |
双汇发展 |
8.08% |
31.19 |
1225.77 |
9.69% |
新增 |
3 |
002555 |
三七互娱 |
8.01% |
37.18 |
1214.26 |
9.59% |
-0.90 (-2.42%) |
4 |
300347 |
泰格医药 |
7.55% |
17.87 |
1144.81 |
9.05% |
-6.18 (-34.58%) |
5 |
000977 |
浪潮信息 |
7.11% |
27.81 |
1078.46 |
8.52% |
新增 |
6 |
000858 |
五粮液 |
6.77% |
8.91 |
1026.80 |
8.11% |
-4.11 (-46.11%) |
7 |
300433 |
蓝思科技 |
5.04% |
52.50 |
764.40 |
6.04% |
新增 |
8 |
000333 |
美的集团 |
5.00% |
15.67 |
758.74 |
6.00% |
-13.39 (-85.45%) |
9 |
600763 |
通策医疗 |
4.97% |
6.99 |
753.88 |
5.96% |
-8.04 (-114.95%) |
10 |
688111 |
金山办公 |
4.11% |
2.78 |
624.00 |
4.93% |
-0.15 (-5.56%) |
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 |
002475 |
立讯精密 |
9.82% |
48.07 |
1754.50 |
11.32% |
-46.40 (-96.53%) |
2 |
000858 |
五粮液 |
9.69% |
13.02 |
1732.22 |
11.18% |
-5.04 (-38.68%) |
3 |
000333 |
美的集团 |
9.47% |
29.06 |
1692.74 |
10.92% |
-15.81 (-54.40%) |
4 |
600885 |
宏发股份 |
9.06% |
47.01 |
1619.35 |
10.45% |
新增 |
5 |
600763 |
通策医疗 |
8.63% |
15.03 |
1541.50 |
9.94% |
-8.78 (-58.40%) |
6 |
300347 |
泰格医药 |
8.50% |
24.05 |
1518.99 |
9.80% |
-7.83 (-32.56%) |
7 |
600048 |
保利地产 |
7.63% |
84.31 |
1364.14 |
8.80% |
新增 |
8 |
002555 |
三七互娱 |
5.74% |
38.08 |
1025.49 |
6.62% |
新增 |
9 |
601318 |
中国平安 |
5.05% |
10.56 |
902.46 |
5.82% |
-5.80 (-54.92%) |
10 |
000338 |
潍柴动力 |
3.01% |
33.83 |
537.22 |
3.47% |
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 |
002475 |
立讯精密 |
9.82% |
48.07 |
1754.50 |
11.32% |
-46.40 (-96.53%) |
2 |
000858 |
五粮液 |
9.69% |
13.02 |
1732.22 |
11.18% |
-5.04 (-38.68%) |
3 |
000333 |
美的集团 |
9.47% |
29.06 |
1692.74 |
10.92% |
-15.81 (-54.40%) |
4 |
600885 |
宏发股份 |
9.06% |
47.01 |
1619.35 |
10.45% |
新增 |
5 |
600763 |
通策医疗 |
8.63% |
15.03 |
1541.50 |
9.94% |
-8.78 (-58.40%) |
6 |
300347 |
泰格医药 |
8.50% |
24.05 |
1518.99 |
9.80% |
-7.83 (-32.56%) |
7 |
600048 |
保利地产 |
7.63% |
84.31 |
1364.14 |
8.80% |
新增 |
8 |
002555 |
三七互娱 |
5.74% |
38.08 |
1025.49 |
6.62% |
新增 |
9 |
601318 |
中国平安 |
5.05% |
10.56 |
902.46 |
5.82% |
-5.80 (-54.92%) |
10 |
000338 |
潍柴动力 |
3.01% |
33.83 |
537.22 |
3.47% |
新增 |
11 |
002273 |
水晶光电 |
2.99% |
33.09 |
534.73 |
3.45% |
--- |
12 |
600587 |
新华医疗 |
2.92% |
36.53 |
521.65 |
3.37% |
--- |
13 |
688111 |
金山办公 |
2.69% |
2.93 |
480.88 |
3.10% |
--- |
14 |
300450 |
先导智能 |
0.85% |
3.37 |
151.45 |
0.98% |
--- |
15 |
300413 |
芒果超媒 |
0.55% |
2.81 |
98.24 |
0.63% |
--- |
16 |
688039 |
当虹科技 |
0.12% |
0.28 |
20.59 |
0.13% |
--- |
17 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
18 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
19 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
002475 |
立讯精密 |
10.02% |
94.47 |
2528.02 |
12.09% |
-3.23 (-3.42%) |
2 |
600763 |
通策医疗 |
9.67% |
23.81 |
2441.00 |
11.67% |
-0.49 (-2.06%) |
3 |
000858 |
五粮液 |
9.29% |
18.06 |
2344.19 |
11.21% |
-2.38 (-13.18%) |
4 |
000333 |
美的集团 |
9.09% |
44.87 |
2292.86 |
10.96% |
-0.13 (-0.29%) |
5 |
02331 |
李宁 |
8.07% |
100.40 |
2037.64 |
9.74% |
-21.75 (-21.66%) |
6 |
300347 |
泰格医药 |
7.84% |
31.89 |
1978.46 |
9.46% |
16.70 (52.36%) |
7 |
601888 |
中国中免 |
6.10% |
16.55 |
1540.47 |
7.37% |
新增 |
8 |
600519 |
贵州茅台 |
6.02% |
1.32 |
1518.00 |
7.26% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
5.64% |
16.36 |
1423.97 |
6.81% |
-4.78 (-29.22%) |
10 |
002463 |
沪电股份 |
4.07% |
41.87 |
1025.82 |
4.91% |
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 |
002475 |
立讯精密 |
10.02% |
94.47 |
2528.02 |
12.09% |
-3.23 (-3.42%) |
2 |
600763 |
通策医疗 |
9.67% |
23.81 |
2441.00 |
11.67% |
-0.49 (-2.06%) |
3 |
000858 |
五粮液 |
9.29% |
18.06 |
2344.19 |
11.21% |
-2.38 (-13.18%) |
4 |
000333 |
美的集团 |
9.09% |
44.87 |
2292.86 |
10.96% |
-0.13 (-0.29%) |
5 |
02331 |
李宁 |
8.07% |
100.40 |
2037.64 |
9.74% |
-21.75 (-21.66%) |
6 |
300347 |
泰格医药 |
7.84% |
31.89 |
1978.46 |
9.46% |
16.70 (52.36%) |
7 |
601888 |
中国中免 |
6.10% |
16.55 |
1540.47 |
7.37% |
新增 |
8 |
600519 |
贵州茅台 |
6.02% |
1.32 |
1518.00 |
7.26% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
5.64% |
16.36 |
1423.97 |
6.81% |
-4.78 (-29.22%) |
10 |
002463 |
沪电股份 |
4.07% |
41.87 |
1025.82 |
4.91% |
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 |
002475 |
立讯精密 |
9.02% |
97.70 |
2421.98 |
10.65% |
42.73 (43.74%) |
2 |
000858 |
五粮液 |
8.98% |
20.44 |
2410.90 |
10.61% |
-8.90 (-43.54%) |
3 |
000333 |
美的集团 |
8.69% |
45.00 |
2333.70 |
10.27% |
-9.55 (-21.22%) |
4 |
600763 |
通策医疗 |
8.02% |
24.30 |
2153.14 |
9.47% |
5.85 (24.07%) |
5 |
02331 |
李宁 |
7.37% |
122.15 |
1979.24 |
8.71% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
6.97% |
21.14 |
1873.22 |
8.24% |
4.17 (19.73%) |
7 |
600570 |
恒生电子 |
6.71% |
26.46 |
1802.94 |
7.93% |
2.66 (10.04%) |
8 |
600519 |
贵州茅台 |
4.84% |
1.32 |
1298.88 |
5.71% |
新增 |
9 |
002422 |
科伦药业 |
4.49% |
40.53 |
1204.96 |
5.30% |
新增 |
10 |
300347 |
泰格医药 |
4.36% |
15.19 |
1171.15 |
5.15% |
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 |
002475 |
立讯精密 |
9.02% |
97.70 |
2421.98 |
10.65% |
42.73 (43.74%) |
2 |
000858 |
五粮液 |
8.98% |
20.44 |
2410.90 |
10.61% |
-8.90 (-43.54%) |
3 |
000333 |
美的集团 |
8.69% |
45.00 |
2333.70 |
10.27% |
-9.55 (-21.22%) |
4 |
600763 |
通策医疗 |
8.02% |
24.30 |
2153.14 |
9.47% |
5.85 (24.07%) |
5 |
02331 |
李宁 |
7.37% |
122.15 |
1979.24 |
8.71% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
6.97% |
21.14 |
1873.22 |
8.24% |
4.17 (19.73%) |
7 |
600570 |
恒生电子 |
6.71% |
26.46 |
1802.94 |
7.93% |
2.66 (10.04%) |
8 |
600519 |
贵州茅台 |
4.84% |
1.32 |
1298.88 |
5.71% |
新增 |
9 |
002422 |
科伦药业 |
4.49% |
40.53 |
1204.96 |
5.30% |
新增 |
10 |
300347 |
泰格医药 |
4.36% |
15.19 |
1171.15 |
5.15% |
新增 |
11 |
002410 |
广联达 |
4.28% |
34.95 |
1149.35 |
5.06% |
--- |
12 |
000963 |
华东医药 |
3.06% |
31.64 |
821.48 |
3.61% |
--- |
13 |
000651 |
格力电器 |
3.05% |
14.90 |
819.50 |
3.61% |
--- |
14 |
600887 |
伊利股份 |
2.99% |
24.08 |
804.51 |
3.54% |
--- |
15 |
002511 |
中顺洁柔 |
0.58% |
12.71 |
156.08 |
0.69% |
--- |
16 |
603345 |
安井食品 |
0.58% |
3.04 |
156.26 |
0.69% |
--- |
17 |
01579 |
颐海国际 |
0.28% |
2.10 |
74.91 |
0.33% |
--- |
18 |
300450 |
先导智能 |
0.12% |
0.92 |
30.91 |
0.14% |
--- |
19 |
603288 |
海天味业 |
0.10% |
0.26 |
27.30 |
0.12% |
--- |
20 |
600968 |
海油发展 |
0.06% |
4.72 |
16.77 |
0.07% |
--- |
21 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
23 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
24 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
25 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
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 |
000858 |
五粮液 |
6.42% |
29.34 |
2787.30 |
10.81% |
--- |
2 |
000333 |
美的集团 |
6.13% |
54.55 |
2658.22 |
10.31% |
--- |
3 |
600570 |
恒生电子 |
4.80% |
23.80 |
2083.93 |
8.08% |
--- |
4 |
002035 |
华帝股份 |
3.79% |
117.25 |
1645.02 |
6.38% |
--- |
5 |
002475 |
立讯精密 |
3.14% |
54.97 |
1363.26 |
5.29% |
--- |
6 |
601318 |
中国平安 |
3.02% |
16.97 |
1308.39 |
5.07% |
--- |
7 |
600763 |
通策医疗 |
3.00% |
18.45 |
1301.05 |
5.05% |
--- |
8 |
002773 |
康弘药业 |
2.99% |
25.49 |
1297.87 |
5.03% |
--- |
9 |
02331 |
李宁 |
2.97% |
122.15 |
1290.88 |
5.01% |
--- |
10 |
300413 |
芒果超媒 |
2.81% |
27.50 |
1218.25 |
4.72% |
--- |
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 |
000858 |
五粮液 |
6.42% |
29.34 |
2787.30 |
10.81% |
--- |
2 |
000333 |
美的集团 |
6.13% |
54.55 |
2658.22 |
10.31% |
--- |
3 |
600570 |
恒生电子 |
4.80% |
23.80 |
2083.93 |
8.08% |
--- |
4 |
002035 |
华帝股份 |
3.79% |
117.25 |
1645.02 |
6.38% |
--- |
5 |
002475 |
立讯精密 |
3.14% |
54.97 |
1363.26 |
5.29% |
--- |
6 |
601318 |
中国平安 |
3.02% |
16.97 |
1308.39 |
5.07% |
--- |
7 |
600763 |
通策医疗 |
3.00% |
18.45 |
1301.05 |
5.05% |
--- |
8 |
002773 |
康弘药业 |
2.99% |
25.49 |
1297.87 |
5.03% |
--- |
9 |
02331 |
李宁 |
2.97% |
122.15 |
1290.88 |
5.01% |
--- |
10 |
300413 |
芒果超媒 |
2.81% |
27.50 |
1218.25 |
4.72% |
--- |
显示全部持仓明细>>