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 |
300308 |
中际旭创 |
7.59% |
136.42 |
15403.23 |
12.36% |
69.64 (51.05%) |
2 |
300570 |
太辰光 |
6.74% |
349.79 |
13659.45 |
10.96% |
217.13 (62.07%) |
3 |
300394 |
天孚通信 |
6.01% |
133.16 |
12186.68 |
9.78% |
48.72 (36.59%) |
4 |
688668 |
鼎通科技 |
5.24% |
192.10 |
10626.98 |
8.53% |
新增 |
5 |
688498 |
源杰科技 |
5.20% |
70.78 |
10544.98 |
8.46% |
36.63 (51.75%) |
6 |
300502 |
新易盛 |
5.15% |
211.93 |
10452.24 |
8.39% |
65.74 (31.02%) |
7 |
300620 |
光库科技 |
4.89% |
218.73 |
9908.58 |
7.95% |
178.62 (81.66%) |
8 |
603083 |
剑桥科技 |
4.18% |
224.72 |
8476.31 |
6.80% |
113.26 (50.40%) |
9 |
002281 |
光迅科技 |
2.56% |
181.88 |
5183.58 |
4.16% |
128.49 (70.65%) |
10 |
300624 |
万兴科技 |
2.50% |
53.58 |
5068.67 |
4.07% |
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 |
300308 |
中际旭创 |
7.59% |
136.42 |
15403.23 |
12.36% |
69.64 (51.05%) |
2 |
300570 |
太辰光 |
6.74% |
349.79 |
13659.45 |
10.96% |
217.13 (62.07%) |
3 |
300394 |
天孚通信 |
6.01% |
133.16 |
12186.68 |
9.78% |
48.72 (36.59%) |
4 |
688668 |
鼎通科技 |
5.24% |
192.10 |
10626.98 |
8.53% |
新增 |
5 |
688498 |
源杰科技 |
5.20% |
70.78 |
10544.98 |
8.46% |
36.63 (51.75%) |
6 |
300502 |
新易盛 |
5.15% |
211.93 |
10452.24 |
8.39% |
65.74 (31.02%) |
7 |
300620 |
光库科技 |
4.89% |
218.73 |
9908.58 |
7.95% |
178.62 (81.66%) |
8 |
603083 |
剑桥科技 |
4.18% |
224.72 |
8476.31 |
6.80% |
113.26 (50.40%) |
9 |
002281 |
光迅科技 |
2.56% |
181.88 |
5183.58 |
4.16% |
128.49 (70.65%) |
10 |
300624 |
万兴科技 |
2.50% |
53.58 |
5068.67 |
4.07% |
新增 |
11 |
300913 |
兆龙互连 |
2.23% |
150.61 |
4522.68 |
3.63% |
--- |
12 |
000301 |
东方盛虹 |
1.69% |
357.69 |
3433.82 |
2.76% |
--- |
13 |
300459 |
汤姆猫 |
1.19% |
487.21 |
2406.82 |
1.93% |
--- |
14 |
301191 |
菲菱科思 |
1.17% |
25.84 |
2382.53 |
1.91% |
--- |
15 |
301165 |
锐捷网络 |
0.99% |
53.13 |
2013.10 |
1.62% |
--- |
16 |
002812 |
恩捷股份 |
0.95% |
33.91 |
1926.77 |
1.55% |
--- |
17 |
300068 |
南都电源 |
0.95% |
149.34 |
1932.46 |
1.55% |
--- |
18 |
688516 |
奥特维 |
0.93% |
20.88 |
1889.56 |
1.52% |
--- |
19 |
688702 |
盛科通信 |
0.77% |
30.84 |
1571.07 |
1.26% |
--- |
20 |
301205 |
联特科技 |
0.42% |
8.12 |
850.57 |
0.68% |
--- |
21 |
300548 |
博创科技 |
0.06% |
4.44 |
119.62 |
0.10% |
--- |
22 |
300757 |
罗博特科 |
0.02% |
0.44 |
35.81 |
0.03% |
--- |
23 |
300418 |
昆仑万维 |
0.01% |
0.31 |
11.59 |
0.01% |
--- |
24 |
000988 |
华工科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
25 |
002902 |
铭普光磁 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
26 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.01 |
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 |
300502 |
新易盛 |
10.22% |
146.19 |
9936.20 |
11.39% |
新增 |
2 |
300308 |
中际旭创 |
10.13% |
66.78 |
9847.18 |
11.29% |
新增 |
3 |
688498 |
源杰科技 |
10.02% |
34.16 |
9734.23 |
11.16% |
新增 |
4 |
300394 |
天孚通信 |
9.28% |
84.44 |
9020.73 |
10.34% |
新增 |
5 |
300570 |
太辰光 |
7.47% |
132.66 |
7257.83 |
8.32% |
新增 |
6 |
603083 |
剑桥科技 |
7.21% |
111.46 |
7009.72 |
8.04% |
新增 |
7 |
000988 |
华工科技 |
6.47% |
165.49 |
6290.27 |
7.21% |
新增 |
8 |
688048 |
长光华芯 |
6.00% |
61.69 |
5830.50 |
6.68% |
新增 |
9 |
300548 |
博创科技 |
3.96% |
111.60 |
3844.62 |
4.41% |
新增 |
10 |
002902 |
铭普光磁 |
3.94% |
122.23 |
3827.08 |
4.39% |
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 |
300502 |
新易盛 |
10.22% |
146.19 |
9936.20 |
11.39% |
新增 |
2 |
300308 |
中际旭创 |
10.13% |
66.78 |
9847.18 |
11.29% |
新增 |
3 |
688498 |
源杰科技 |
10.02% |
34.16 |
9734.23 |
11.16% |
新增 |
4 |
300394 |
天孚通信 |
9.28% |
84.44 |
9020.73 |
10.34% |
新增 |
5 |
300570 |
太辰光 |
7.47% |
132.66 |
7257.83 |
8.32% |
新增 |
6 |
603083 |
剑桥科技 |
7.21% |
111.46 |
7009.72 |
8.04% |
新增 |
7 |
000988 |
华工科技 |
6.47% |
165.49 |
6290.27 |
7.21% |
新增 |
8 |
688048 |
长光华芯 |
6.00% |
61.69 |
5830.50 |
6.68% |
新增 |
9 |
300548 |
博创科技 |
3.96% |
111.60 |
3844.62 |
4.41% |
新增 |
10 |
002902 |
铭普光磁 |
3.94% |
122.23 |
3827.08 |
4.39% |
新增 |
11 |
600105 |
永鼎股份 |
3.80% |
496.30 |
3697.42 |
4.24% |
--- |
12 |
300620 |
光库科技 |
2.53% |
40.11 |
2458.00 |
2.82% |
--- |
13 |
688205 |
德科立 |
2.29% |
30.46 |
2227.01 |
2.55% |
--- |
14 |
002281 |
光迅科技 |
2.04% |
53.39 |
1980.24 |
2.27% |
--- |
15 |
688195 |
腾景科技 |
2.01% |
36.63 |
1956.90 |
2.24% |
--- |
16 |
301205 |
联特科技 |
1.01% |
5.39 |
985.13 |
1.13% |
--- |
17 |
300223 |
北京君正 |
0.47% |
5.21 |
460.10 |
0.53% |
--- |
18 |
688041 |
海光信息 |
0.45% |
6.47 |
442.00 |
0.51% |
--- |
19 |
688256 |
寒武纪 |
0.22% |
1.15 |
216.48 |
0.25% |
--- |
20 |
688110 |
东芯股份 |
0.21% |
5.58 |
201.60 |
0.23% |
--- |
21 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
22 |
300827 |
上能电气 |
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 |
688008 |
澜起科技 |
3.50% |
1.13 |
71.01 |
5.81% |
新增 |
2 |
300782 |
卓胜微 |
3.49% |
0.62 |
70.87 |
5.80% |
新增 |
3 |
002371 |
北方华创 |
3.44% |
0.31 |
69.84 |
5.71% |
0.19 (61.29%) |
4 |
603501 |
韦尔股份 |
3.34% |
0.88 |
67.84 |
5.55% |
0.31 (35.23%) |
5 |
600703 |
三安光电 |
3.28% |
3.88 |
66.58 |
5.44% |
新增 |
6 |
002049 |
紫光国微 |
3.26% |
0.50 |
66.17 |
5.41% |
0.27 (53.78%) |
7 |
600584 |
长电科技 |
3.26% |
2.87 |
66.15 |
5.41% |
新增 |
8 |
688187 |
时代电气 |
3.25% |
1.21 |
65.94 |
5.39% |
新增 |
9 |
002129 |
TCL中环 |
3.23% |
1.74 |
65.53 |
5.36% |
1.00 (57.47%) |
10 |
000725 |
京东方A |
3.12% |
18.71 |
63.24 |
5.17% |
8.04 (42.97%) |
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 |
688008 |
澜起科技 |
3.50% |
1.13 |
71.01 |
5.81% |
新增 |
2 |
300782 |
卓胜微 |
3.49% |
0.62 |
70.87 |
5.80% |
新增 |
3 |
002371 |
北方华创 |
3.44% |
0.31 |
69.84 |
5.71% |
0.19 (61.29%) |
4 |
603501 |
韦尔股份 |
3.34% |
0.88 |
67.84 |
5.55% |
0.31 (35.23%) |
5 |
600703 |
三安光电 |
3.28% |
3.88 |
66.58 |
5.44% |
新增 |
6 |
002049 |
紫光国微 |
3.26% |
0.50 |
66.17 |
5.41% |
0.27 (53.78%) |
7 |
600584 |
长电科技 |
3.26% |
2.87 |
66.15 |
5.41% |
新增 |
8 |
688187 |
时代电气 |
3.25% |
1.21 |
65.94 |
5.39% |
新增 |
9 |
002129 |
TCL中环 |
3.23% |
1.74 |
65.53 |
5.36% |
1.00 (57.47%) |
10 |
000725 |
京东方A |
3.12% |
18.71 |
63.24 |
5.17% |
8.04 (42.97%) |
11 |
000733 |
振华科技 |
2.59% |
0.46 |
52.55 |
4.30% |
--- |
12 |
002555 |
三七互娱 |
2.58% |
2.89 |
52.31 |
4.28% |
--- |
13 |
002916 |
深南电路 |
2.06% |
0.58 |
41.85 |
3.42% |
--- |
14 |
300408 |
三环集团 |
2.06% |
1.36 |
41.77 |
3.42% |
--- |
15 |
002415 |
海康威视 |
2.05% |
1.20 |
41.62 |
3.40% |
--- |
16 |
000063 |
中兴通讯 |
2.04% |
1.60 |
41.38 |
3.38% |
--- |
17 |
002027 |
分众传媒 |
2.01% |
6.12 |
40.88 |
3.34% |
--- |
18 |
600588 |
用友网络 |
2.00% |
1.68 |
40.61 |
3.32% |
--- |
19 |
002153 |
石基信息 |
1.99% |
2.70 |
40.47 |
3.31% |
--- |
20 |
300059 |
东方财富 |
1.99% |
2.08 |
40.35 |
3.30% |
--- |
21 |
000100 |
TCL科技 |
1.97% |
10.76 |
40.03 |
3.27% |
--- |
22 |
601012 |
隆基绿能 |
1.62% |
0.78 |
32.96 |
2.70% |
--- |
23 |
300661 |
圣邦股份 |
1.11% |
0.13 |
22.44 |
1.83% |
--- |
24 |
688002 |
睿创微纳 |
1.01% |
0.55 |
20.45 |
1.67% |
--- |
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 |
000100 |
TCL科技 |
4.55% |
12.72 |
46.17 |
7.56% |
新增 |
2 |
603501 |
韦尔股份 |
4.50% |
0.57 |
45.67 |
7.48% |
0.32 (56.14%) |
3 |
000725 |
京东方A |
3.44% |
10.67 |
34.89 |
5.71% |
新增 |
4 |
002049 |
紫光国微 |
3.29% |
0.23 |
33.41 |
5.47% |
新增 |
5 |
002371 |
北方华创 |
3.29% |
0.12 |
33.41 |
5.47% |
0.05 (41.67%) |
6 |
002129 |
TCL中环 |
3.27% |
0.74 |
33.12 |
5.42% |
新增 |
7 |
300661 |
圣邦股份 |
3.20% |
0.23 |
32.40 |
5.30% |
新增 |
8 |
688120 |
华海清科 |
3.20% |
0.10 |
32.45 |
5.31% |
新增 |
9 |
603690 |
至纯科技 |
3.09% |
0.79 |
31.37 |
5.14% |
新增 |
10 |
600438 |
通威股份 |
2.83% |
0.61 |
28.65 |
4.69% |
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 |
000100 |
TCL科技 |
4.55% |
12.72 |
46.17 |
7.56% |
新增 |
2 |
603501 |
韦尔股份 |
4.50% |
0.57 |
45.67 |
7.48% |
0.32 (56.14%) |
3 |
000725 |
京东方A |
3.44% |
10.67 |
34.89 |
5.71% |
新增 |
4 |
002049 |
紫光国微 |
3.29% |
0.23 |
33.41 |
5.47% |
新增 |
5 |
002371 |
北方华创 |
3.29% |
0.12 |
33.41 |
5.47% |
0.05 (41.67%) |
6 |
002129 |
TCL中环 |
3.27% |
0.74 |
33.12 |
5.42% |
新增 |
7 |
300661 |
圣邦股份 |
3.20% |
0.23 |
32.40 |
5.30% |
新增 |
8 |
688120 |
华海清科 |
3.20% |
0.10 |
32.45 |
5.31% |
新增 |
9 |
603690 |
至纯科技 |
3.09% |
0.79 |
31.37 |
5.14% |
新增 |
10 |
600438 |
通威股份 |
2.83% |
0.61 |
28.65 |
4.69% |
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 |
002271 |
东方雨虹 |
9.54% |
2.05 |
105.51 |
10.27% |
-0.21 (-10.24%) |
2 |
600519 |
贵州茅台 |
9.25% |
0.05 |
102.25 |
9.95% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.48% |
1.96 |
82.71 |
8.05% |
0.24 (12.24%) |
4 |
000568 |
泸州老窖 |
6.47% |
0.29 |
71.50 |
6.96% |
新增 |
5 |
688777 |
中控技术 |
5.73% |
0.87 |
63.34 |
6.17% |
0.13 (14.38%) |
6 |
600845 |
宝信软件 |
5.63% |
1.14 |
62.24 |
6.06% |
-0.37 (-32.46%) |
7 |
300124 |
汇川技术 |
5.12% |
0.86 |
56.65 |
5.51% |
新增 |
8 |
600763 |
通策医疗 |
5.05% |
0.32 |
55.82 |
5.43% |
新增 |
9 |
601088 |
中国神华 |
4.88% |
1.62 |
53.95 |
5.25% |
-0.07 (-4.32%) |
10 |
000786 |
北新建材 |
4.35% |
1.39 |
48.12 |
4.68% |
-1.18 (-84.89%) |
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 |
002271 |
东方雨虹 |
9.54% |
2.05 |
105.51 |
10.27% |
-0.21 (-10.24%) |
2 |
600519 |
贵州茅台 |
9.25% |
0.05 |
102.25 |
9.95% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.48% |
1.96 |
82.71 |
8.05% |
0.24 (12.24%) |
4 |
000568 |
泸州老窖 |
6.47% |
0.29 |
71.50 |
6.96% |
新增 |
5 |
688777 |
中控技术 |
5.73% |
0.87 |
63.34 |
6.17% |
0.13 (14.38%) |
6 |
600845 |
宝信软件 |
5.63% |
1.14 |
62.24 |
6.06% |
-0.37 (-32.46%) |
7 |
300124 |
汇川技术 |
5.12% |
0.86 |
56.65 |
5.51% |
新增 |
8 |
600763 |
通策医疗 |
5.05% |
0.32 |
55.82 |
5.43% |
新增 |
9 |
601088 |
中国神华 |
4.88% |
1.62 |
53.95 |
5.25% |
-0.07 (-4.32%) |
10 |
000786 |
北新建材 |
4.35% |
1.39 |
48.12 |
4.68% |
-1.18 (-84.89%) |
11 |
603501 |
韦尔股份 |
3.91% |
0.25 |
43.26 |
4.21% |
--- |
12 |
000858 |
五粮液 |
3.84% |
0.21 |
42.41 |
4.13% |
--- |
13 |
002304 |
洋河股份 |
3.31% |
0.20 |
36.63 |
3.57% |
--- |
14 |
300059 |
东方财富 |
3.15% |
1.37 |
34.85 |
3.39% |
--- |
15 |
300957 |
贝泰妮 |
2.36% |
0.12 |
26.10 |
2.54% |
--- |
16 |
300347 |
泰格医药 |
2.07% |
0.20 |
22.89 |
2.23% |
--- |
17 |
002371 |
北方华创 |
1.75% |
0.07 |
19.40 |
1.89% |
--- |
18 |
002747 |
埃斯顿 |
1.60% |
0.72 |
17.64 |
1.72% |
--- |
19 |
688686 |
奥普特 |
1.45% |
0.06 |
15.98 |
1.56% |
--- |
20 |
688050 |
爱博医疗 |
1.25% |
0.06 |
13.86 |
1.35% |
--- |
21 |
300750 |
宁德时代 |
0.97% |
0.02 |
10.68 |
1.04% |
--- |
22 |
002460 |
赣锋锂业 |
0.94% |
0.07 |
10.41 |
1.01% |
--- |
23 |
300474 |
景嘉微 |
0.87% |
0.14 |
9.57 |
0.93% |
--- |
24 |
688200 |
华峰测控 |
0.81% |
0.03 |
8.91 |
0.87% |
--- |
25 |
601888 |
中国中免 |
0.42% |
0.02 |
4.66 |
0.45% |
--- |
26 |
603259 |
药明康德 |
0.38% |
0.04 |
4.16 |
0.40% |
--- |
27 |
002142 |
宁波银行 |
0.33% |
0.10 |
3.69 |
0.36% |
--- |
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 |
002271 |
东方雨虹 |
9.00% |
2.26 |
101.56 |
10.07% |
-0.32 (-14.16%) |
2 |
600519 |
贵州茅台 |
7.62% |
0.05 |
85.95 |
8.53% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.61% |
2.10 |
85.94 |
8.52% |
0.01 (0.48%) |
4 |
600036 |
招商银行 |
7.13% |
1.72 |
80.50 |
7.98% |
0.01 (0.58%) |
5 |
000786 |
北新建材 |
6.90% |
2.57 |
77.90 |
7.73% |
0.28 (10.89%) |
6 |
600845 |
宝信软件 |
6.52% |
1.51 |
73.61 |
7.30% |
新增 |
7 |
603259 |
药明康德 |
5.97% |
0.60 |
67.43 |
6.69% |
新增 |
8 |
601899 |
紫金矿业 |
5.84% |
5.81 |
65.89 |
6.54% |
新增 |
9 |
688777 |
中控技术 |
4.47% |
0.75 |
50.40 |
5.00% |
新增 |
10 |
601088 |
中国神华 |
4.46% |
1.69 |
50.31 |
4.99% |
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 |
002271 |
东方雨虹 |
9.00% |
2.26 |
101.56 |
10.07% |
-0.32 (-14.16%) |
2 |
600519 |
贵州茅台 |
7.62% |
0.05 |
85.95 |
8.53% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.61% |
2.10 |
85.94 |
8.52% |
0.01 (0.48%) |
4 |
600036 |
招商银行 |
7.13% |
1.72 |
80.50 |
7.98% |
0.01 (0.58%) |
5 |
000786 |
北新建材 |
6.90% |
2.57 |
77.90 |
7.73% |
0.28 (10.89%) |
6 |
600845 |
宝信软件 |
6.52% |
1.51 |
73.61 |
7.30% |
新增 |
7 |
603259 |
药明康德 |
5.97% |
0.60 |
67.43 |
6.69% |
新增 |
8 |
601899 |
紫金矿业 |
5.84% |
5.81 |
65.89 |
6.54% |
新增 |
9 |
688777 |
中控技术 |
4.47% |
0.75 |
50.40 |
5.00% |
新增 |
10 |
601088 |
中国神华 |
4.46% |
1.69 |
50.31 |
4.99% |
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 |
002271 |
东方雨虹 |
9.83% |
2.58 |
135.91 |
10.80% |
-0.28 (-10.85%) |
2 |
002415 |
海康威视 |
7.89% |
2.09 |
109.15 |
8.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.41% |
0.05 |
102.50 |
8.14% |
0.01 (20.00%) |
4 |
002050 |
三花智控 |
7.01% |
3.83 |
96.90 |
7.70% |
新增 |
5 |
300124 |
汇川技术 |
6.55% |
1.32 |
90.55 |
7.19% |
新增 |
6 |
000858 |
五粮液 |
6.12% |
0.38 |
84.61 |
6.72% |
0.12 (31.58%) |
7 |
600036 |
招商银行 |
6.02% |
1.71 |
83.29 |
6.62% |
0.28 (16.37%) |
8 |
000786 |
北新建材 |
5.93% |
2.29 |
82.05 |
6.52% |
-0.73 (-31.88%) |
9 |
000333 |
美的集团 |
5.92% |
1.11 |
81.93 |
6.51% |
新增 |
10 |
600763 |
通策医疗 |
5.61% |
0.39 |
77.61 |
6.16% |
-0.01 (-2.56%) |
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 |
002271 |
东方雨虹 |
9.83% |
2.58 |
135.91 |
10.80% |
-0.28 (-10.85%) |
2 |
002415 |
海康威视 |
7.89% |
2.09 |
109.15 |
8.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.41% |
0.05 |
102.50 |
8.14% |
0.01 (20.00%) |
4 |
002050 |
三花智控 |
7.01% |
3.83 |
96.90 |
7.70% |
新增 |
5 |
300124 |
汇川技术 |
6.55% |
1.32 |
90.55 |
7.19% |
新增 |
6 |
000858 |
五粮液 |
6.12% |
0.38 |
84.61 |
6.72% |
0.12 (31.58%) |
7 |
600036 |
招商银行 |
6.02% |
1.71 |
83.29 |
6.62% |
0.28 (16.37%) |
8 |
000786 |
北新建材 |
5.93% |
2.29 |
82.05 |
6.52% |
-0.73 (-31.88%) |
9 |
000333 |
美的集团 |
5.92% |
1.11 |
81.93 |
6.51% |
新增 |
10 |
600763 |
通策医疗 |
5.61% |
0.39 |
77.61 |
6.16% |
-0.01 (-2.56%) |
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 |
603259 |
药明康德 |
9.42% |
0.88 |
134.46 |
10.32% |
-0.02 (-2.27%) |
2 |
002271 |
东方雨虹 |
8.88% |
2.86 |
126.76 |
9.73% |
-0.48 (-16.78%) |
3 |
600763 |
通策医疗 |
8.46% |
0.40 |
120.81 |
9.27% |
0.07 (17.50%) |
4 |
002415 |
海康威视 |
8.04% |
2.09 |
114.74 |
8.80% |
-0.22 (-10.55%) |
5 |
002821 |
凯莱英 |
6.87% |
0.22 |
98.10 |
7.53% |
-0.12 (-54.55%) |
6 |
000786 |
北新建材 |
6.76% |
3.02 |
96.49 |
7.40% |
新增 |
7 |
600305 |
恒顺醋业 |
6.65% |
6.16 |
94.99 |
7.29% |
-2.96 (-48.05%) |
8 |
600519 |
贵州茅台 |
5.13% |
0.04 |
73.20 |
5.62% |
-0.01 (-25.00%) |
9 |
600036 |
招商银行 |
5.05% |
1.43 |
72.14 |
5.54% |
-0.16 (-11.19%) |
10 |
000858 |
五粮液 |
4.00% |
0.26 |
57.04 |
4.38% |
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 |
603259 |
药明康德 |
9.42% |
0.88 |
134.46 |
10.32% |
-0.02 (-2.27%) |
2 |
002271 |
东方雨虹 |
8.88% |
2.86 |
126.76 |
9.73% |
-0.48 (-16.78%) |
3 |
600763 |
通策医疗 |
8.46% |
0.40 |
120.81 |
9.27% |
0.07 (17.50%) |
4 |
002415 |
海康威视 |
8.04% |
2.09 |
114.74 |
8.80% |
-0.22 (-10.55%) |
5 |
002821 |
凯莱英 |
6.87% |
0.22 |
98.10 |
7.53% |
-0.12 (-54.55%) |
6 |
000786 |
北新建材 |
6.76% |
3.02 |
96.49 |
7.40% |
新增 |
7 |
600305 |
恒顺醋业 |
6.65% |
6.16 |
94.99 |
7.29% |
-2.96 (-48.05%) |
8 |
600519 |
贵州茅台 |
5.13% |
0.04 |
73.20 |
5.62% |
-0.01 (-25.00%) |
9 |
600036 |
招商银行 |
5.05% |
1.43 |
72.14 |
5.54% |
-0.16 (-11.19%) |
10 |
000858 |
五粮液 |
4.00% |
0.26 |
57.04 |
4.38% |
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 |
603737 |
三棵树 |
9.44% |
1.10 |
192.90 |
10.14% |
0.12 (10.58%) |
2 |
002271 |
东方雨虹 |
9.04% |
3.34 |
184.77 |
9.71% |
-0.31 (-9.28%) |
3 |
600305 |
恒顺醋业 |
8.53% |
9.12 |
174.37 |
9.17% |
新增 |
4 |
002415 |
海康威视 |
7.28% |
2.31 |
148.75 |
7.82% |
新增 |
5 |
300347 |
泰格医药 |
7.00% |
0.74 |
143.04 |
7.52% |
-0.04 (-5.41%) |
6 |
603259 |
药明康德 |
6.89% |
0.90 |
140.93 |
7.41% |
0.07 (7.78%) |
7 |
600763 |
通策医疗 |
6.63% |
0.33 |
135.63 |
7.13% |
-0.15 (-45.45%) |
8 |
002821 |
凯莱英 |
6.20% |
0.34 |
126.68 |
6.66% |
新增 |
9 |
002568 |
百润股份 |
5.48% |
1.18 |
112.04 |
5.89% |
新增 |
10 |
688686 |
奥普特 |
5.06% |
0.23 |
103.41 |
5.44% |
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 |
603737 |
三棵树 |
9.44% |
1.10 |
192.90 |
10.14% |
0.12 (10.58%) |
2 |
002271 |
东方雨虹 |
9.04% |
3.34 |
184.77 |
9.71% |
-0.31 (-9.28%) |
3 |
600305 |
恒顺醋业 |
8.53% |
9.12 |
174.37 |
9.17% |
新增 |
4 |
002415 |
海康威视 |
7.28% |
2.31 |
148.75 |
7.82% |
新增 |
5 |
300347 |
泰格医药 |
7.00% |
0.74 |
143.04 |
7.52% |
-0.04 (-5.41%) |
6 |
603259 |
药明康德 |
6.89% |
0.90 |
140.93 |
7.41% |
0.07 (7.78%) |
7 |
600763 |
通策医疗 |
6.63% |
0.33 |
135.63 |
7.13% |
-0.15 (-45.45%) |
8 |
002821 |
凯莱英 |
6.20% |
0.34 |
126.68 |
6.66% |
新增 |
9 |
002568 |
百润股份 |
5.48% |
1.18 |
112.04 |
5.89% |
新增 |
10 |
688686 |
奥普特 |
5.06% |
0.23 |
103.41 |
5.44% |
新增 |
11 |
600519 |
贵州茅台 |
5.03% |
0.05 |
102.83 |
5.41% |
--- |
12 |
600036 |
招商银行 |
4.21% |
1.59 |
86.16 |
4.53% |
--- |
13 |
688169 |
石头科技 |
3.70% |
0.06 |
75.66 |
3.98% |
--- |
14 |
603882 |
金域医学 |
3.13% |
0.40 |
63.91 |
3.36% |
--- |
15 |
300012 |
华测检测 |
2.11% |
1.35 |
43.04 |
2.26% |
--- |
16 |
002410 |
广联达 |
2.10% |
0.63 |
42.97 |
2.26% |
--- |
17 |
603345 |
安井食品 |
1.24% |
0.10 |
25.40 |
1.34% |
--- |
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 |
603737 |
三棵树 |
9.71% |
0.98 |
195.22 |
10.57% |
新增 |
2 |
002271 |
东方雨虹 |
9.29% |
3.65 |
186.73 |
10.11% |
新增 |
3 |
000786 |
北新建材 |
9.06% |
4.22 |
182.14 |
9.86% |
新增 |
4 |
601888 |
中国中免 |
7.31% |
0.48 |
146.92 |
7.96% |
新增 |
5 |
600519 |
贵州茅台 |
7.00% |
0.07 |
140.63 |
7.62% |
-0.01 (-14.29%) |
6 |
000661 |
长春高新 |
6.98% |
0.31 |
140.35 |
7.60% |
新增 |
7 |
000858 |
五粮液 |
6.53% |
0.49 |
131.31 |
7.11% |
0.32 (65.31%) |
8 |
600763 |
通策医疗 |
5.98% |
0.48 |
120.24 |
6.51% |
新增 |
9 |
300347 |
泰格医药 |
5.82% |
0.78 |
117.09 |
6.34% |
新增 |
10 |
603259 |
药明康德 |
5.79% |
0.83 |
116.37 |
6.30% |
0.74 (89.16%) |
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 |
603737 |
三棵树 |
9.71% |
0.98 |
195.22 |
10.57% |
新增 |
2 |
002271 |
东方雨虹 |
9.29% |
3.65 |
186.73 |
10.11% |
新增 |
3 |
000786 |
北新建材 |
9.06% |
4.22 |
182.14 |
9.86% |
新增 |
4 |
601888 |
中国中免 |
7.31% |
0.48 |
146.92 |
7.96% |
新增 |
5 |
600519 |
贵州茅台 |
7.00% |
0.07 |
140.63 |
7.62% |
-0.01 (-14.29%) |
6 |
000661 |
长春高新 |
6.98% |
0.31 |
140.35 |
7.60% |
新增 |
7 |
000858 |
五粮液 |
6.53% |
0.49 |
131.31 |
7.11% |
0.32 (65.31%) |
8 |
600763 |
通策医疗 |
5.98% |
0.48 |
120.24 |
6.51% |
新增 |
9 |
300347 |
泰格医药 |
5.82% |
0.78 |
117.09 |
6.34% |
新增 |
10 |
603259 |
药明康德 |
5.79% |
0.83 |
116.37 |
6.30% |
0.74 (89.16%) |
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 |
6.64% |
0.08 |
159.84 |
8.16% |
-0.00 (-1.12%) |
2 |
600276 |
恒瑞医药 |
6.36% |
1.37 |
153.11 |
7.82% |
-0.14 (-10.19%) |
3 |
600036 |
招商银行 |
5.09% |
2.79 |
122.62 |
6.26% |
0.83 (29.75%) |
4 |
000333 |
美的集团 |
4.36% |
1.07 |
105.08 |
5.37% |
-0.21 (-19.91%) |
5 |
601318 |
中国平安 |
4.05% |
1.12 |
97.42 |
4.97% |
0.20 (17.86%) |
6 |
601012 |
隆基股份 |
3.98% |
1.04 |
95.89 |
4.90% |
-0.05 (-4.81%) |
7 |
688561 |
奇安信 |
3.56% |
0.68 |
85.70 |
4.38% |
新增 |
8 |
600309 |
万华化学 |
3.48% |
0.92 |
83.76 |
4.28% |
新增 |
9 |
600031 |
三一重工 |
3.34% |
2.30 |
80.45 |
4.11% |
新增 |
10 |
600048 |
保利地产 |
3.34% |
5.08 |
80.37 |
4.10% |
0.69 (13.58%) |
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 |
600519 |
贵州茅台 |
6.64% |
0.08 |
159.84 |
8.16% |
-0.00 (-1.12%) |
2 |
600276 |
恒瑞医药 |
6.36% |
1.37 |
153.11 |
7.82% |
-0.14 (-10.19%) |
3 |
600036 |
招商银行 |
5.09% |
2.79 |
122.62 |
6.26% |
0.83 (29.75%) |
4 |
000333 |
美的集团 |
4.36% |
1.07 |
105.08 |
5.37% |
-0.21 (-19.91%) |
5 |
601318 |
中国平安 |
4.05% |
1.12 |
97.42 |
4.97% |
0.20 (17.86%) |
6 |
601012 |
隆基股份 |
3.98% |
1.04 |
95.89 |
4.90% |
-0.05 (-4.81%) |
7 |
688561 |
奇安信 |
3.56% |
0.68 |
85.70 |
4.38% |
新增 |
8 |
600309 |
万华化学 |
3.48% |
0.92 |
83.76 |
4.28% |
新增 |
9 |
600031 |
三一重工 |
3.34% |
2.30 |
80.45 |
4.11% |
新增 |
10 |
600048 |
保利地产 |
3.34% |
5.08 |
80.37 |
4.10% |
0.69 (13.58%) |
11 |
600486 |
扬农化工 |
3.29% |
0.60 |
79.20 |
4.04% |
--- |
12 |
002179 |
中航光电 |
3.25% |
1.00 |
78.29 |
4.00% |
--- |
13 |
600426 |
华鲁恒升 |
2.94% |
1.90 |
70.87 |
3.62% |
--- |
14 |
002142 |
宁波银行 |
2.86% |
1.95 |
68.91 |
3.52% |
--- |
15 |
002475 |
立讯精密 |
2.77% |
1.19 |
66.78 |
3.41% |
--- |
16 |
000338 |
潍柴动力 |
2.70% |
4.11 |
64.90 |
3.31% |
--- |
17 |
601100 |
恒立液压 |
2.50% |
0.53 |
60.08 |
3.07% |
--- |
18 |
600741 |
华域汽车 |
2.38% |
1.99 |
57.35 |
2.93% |
--- |
19 |
002032 |
苏泊尔 |
2.20% |
0.68 |
53.03 |
2.71% |
--- |
20 |
300760 |
迈瑞医疗 |
2.12% |
0.12 |
51.12 |
2.61% |
--- |
21 |
002027 |
分众传媒 |
2.10% |
5.13 |
50.63 |
2.59% |
--- |
22 |
000858 |
五粮液 |
2.06% |
0.17 |
49.61 |
2.53% |
--- |
23 |
002352 |
顺丰控股 |
2.05% |
0.56 |
49.41 |
2.52% |
--- |
24 |
601899 |
紫金矿业 |
1.40% |
3.62 |
33.63 |
1.72% |
--- |
25 |
688111 |
金山办公 |
1.09% |
0.06 |
26.22 |
1.34% |
--- |
26 |
603259 |
药明康德 |
0.50% |
0.09 |
12.12 |
0.62% |
--- |
27 |
600009 |
上海机场 |
0.47% |
0.15 |
11.35 |
0.58% |
--- |
28 |
300750 |
宁德时代 |
0.44% |
0.03 |
10.53 |
0.54% |
--- |
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 |
600276 |
恒瑞医药 |
5.91% |
1.51 |
135.96 |
7.91% |
-1.33 (-87.86%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.08 |
134.98 |
7.85% |
-0.12 (-148.33%) |
3 |
000333 |
美的集团 |
4.04% |
1.28 |
92.93 |
5.40% |
-1.63 (-127.34%) |
4 |
601012 |
隆基股份 |
3.55% |
1.09 |
81.76 |
4.75% |
新增 |
5 |
002352 |
顺丰控股 |
3.21% |
0.91 |
73.89 |
4.30% |
0.11 (12.09%) |
6 |
600036 |
招商银行 |
3.07% |
1.96 |
70.56 |
4.10% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
0.92 |
70.16 |
4.08% |
新增 |
8 |
600048 |
保利地产 |
3.03% |
4.39 |
69.76 |
4.06% |
新增 |
9 |
601100 |
恒立液压 |
3.01% |
0.97 |
69.38 |
4.03% |
-2.18 (-224.17%) |
10 |
002475 |
立讯精密 |
3.00% |
1.21 |
69.13 |
4.02% |
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 |
600276 |
恒瑞医药 |
5.91% |
1.51 |
135.96 |
7.91% |
-1.33 (-87.86%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.08 |
134.98 |
7.85% |
-0.12 (-148.33%) |
3 |
000333 |
美的集团 |
4.04% |
1.28 |
92.93 |
5.40% |
-1.63 (-127.34%) |
4 |
601012 |
隆基股份 |
3.55% |
1.09 |
81.76 |
4.75% |
新增 |
5 |
002352 |
顺丰控股 |
3.21% |
0.91 |
73.89 |
4.30% |
0.11 (12.09%) |
6 |
600036 |
招商银行 |
3.07% |
1.96 |
70.56 |
4.10% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
0.92 |
70.16 |
4.08% |
新增 |
8 |
600048 |
保利地产 |
3.03% |
4.39 |
69.76 |
4.06% |
新增 |
9 |
601100 |
恒立液压 |
3.01% |
0.97 |
69.38 |
4.03% |
-2.18 (-224.17%) |
10 |
002475 |
立讯精密 |
3.00% |
1.21 |
69.13 |
4.02% |
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 |
601888 |
中国中免 |
9.17% |
1.94 |
298.82 |
10.29% |
新增 |
2 |
600519 |
贵州茅台 |
9.02% |
0.20 |
293.89 |
10.12% |
-0.21 (-104.53%) |
3 |
600276 |
恒瑞医药 |
8.06% |
2.84 |
262.47 |
9.04% |
-1.96 (-69.02%) |
4 |
688111 |
金山办公 |
8.02% |
0.76 |
261.10 |
8.99% |
-0.70 (-91.77%) |
5 |
600009 |
上海机场 |
7.88% |
3.56 |
256.57 |
8.84% |
新增 |
6 |
601100 |
恒立液压 |
7.76% |
3.15 |
252.63 |
8.70% |
-2.22 (-70.48%) |
7 |
300760 |
迈瑞医疗 |
7.70% |
0.82 |
250.67 |
8.63% |
-0.66 (-80.49%) |
8 |
000858 |
五粮液 |
7.67% |
1.46 |
249.84 |
8.60% |
新增 |
9 |
000333 |
美的集团 |
5.34% |
2.91 |
173.99 |
5.99% |
新增 |
10 |
600031 |
三一重工 |
4.68% |
8.13 |
152.52 |
5.25% |
-10.79 (-132.72%) |
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 |
601888 |
中国中免 |
9.17% |
1.94 |
298.82 |
10.29% |
新增 |
2 |
600519 |
贵州茅台 |
9.02% |
0.20 |
293.89 |
10.12% |
-0.21 (-104.53%) |
3 |
600276 |
恒瑞医药 |
8.06% |
2.84 |
262.47 |
9.04% |
-1.96 (-69.02%) |
4 |
688111 |
金山办公 |
8.02% |
0.76 |
261.10 |
8.99% |
-0.70 (-91.77%) |
5 |
600009 |
上海机场 |
7.88% |
3.56 |
256.57 |
8.84% |
新增 |
6 |
601100 |
恒立液压 |
7.76% |
3.15 |
252.63 |
8.70% |
-2.22 (-70.48%) |
7 |
300760 |
迈瑞医疗 |
7.70% |
0.82 |
250.67 |
8.63% |
-0.66 (-80.49%) |
8 |
000858 |
五粮液 |
7.67% |
1.46 |
249.84 |
8.60% |
新增 |
9 |
000333 |
美的集团 |
5.34% |
2.91 |
173.99 |
5.99% |
新增 |
10 |
600031 |
三一重工 |
4.68% |
8.13 |
152.52 |
5.25% |
-10.79 (-132.72%) |
11 |
300750 |
宁德时代 |
3.37% |
0.63 |
109.85 |
3.78% |
--- |
12 |
000002 |
万科A |
3.16% |
3.93 |
102.84 |
3.54% |
--- |
13 |
002007 |
华兰生物 |
2.60% |
1.69 |
84.69 |
2.92% |
--- |
14 |
300142 |
沃森生物 |
2.35% |
1.46 |
76.45 |
2.63% |
--- |
15 |
002352 |
顺丰控股 |
1.34% |
0.80 |
43.76 |
1.51% |
--- |
16 |
688300 |
联瑞新材 |
0.67% |
0.32 |
21.76 |
0.75% |
--- |
17 |
600797 |
浙大网新 |
0.33% |
1.31 |
10.79 |
0.37% |
--- |
18 |
300843 |
胜蓝股份 |
0.01% |
0.04 |
0.38 |
0.01% |
--- |
19 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
20 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
10.44% |
0.41 |
456.51 |
12.12% |
-0.27 (-65.49%) |
2 |
600276 |
恒瑞医药 |
10.11% |
4.81 |
442.33 |
11.74% |
-2.39 (-49.73%) |
3 |
601658 |
邮储银行 |
9.44% |
79.66 |
412.63 |
10.95% |
-16.64 (-20.89%) |
4 |
300760 |
迈瑞医疗 |
8.86% |
1.48 |
387.32 |
10.28% |
-0.18 (-12.16%) |
5 |
000002 |
万科A |
7.60% |
12.95 |
332.27 |
8.82% |
-11.71 (-90.40%) |
6 |
601100 |
恒立液压 |
7.55% |
5.37 |
330.25 |
8.76% |
0.72 (13.41%) |
7 |
600031 |
三一重工 |
7.48% |
18.92 |
327.32 |
8.69% |
2.83 (14.96%) |
8 |
688111 |
金山办公 |
7.08% |
1.47 |
309.54 |
8.21% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
4.54% |
39.35 |
198.72 |
5.27% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
3.82% |
3.49 |
167.24 |
4.44% |
-6.82 (-195.41%) |
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 |
10.44% |
0.41 |
456.51 |
12.12% |
-0.27 (-65.49%) |
2 |
600276 |
恒瑞医药 |
10.11% |
4.81 |
442.33 |
11.74% |
-2.39 (-49.73%) |
3 |
601658 |
邮储银行 |
9.44% |
79.66 |
412.63 |
10.95% |
-16.64 (-20.89%) |
4 |
300760 |
迈瑞医疗 |
8.86% |
1.48 |
387.32 |
10.28% |
-0.18 (-12.16%) |
5 |
000002 |
万科A |
7.60% |
12.95 |
332.27 |
8.82% |
-11.71 (-90.40%) |
6 |
601100 |
恒立液压 |
7.55% |
5.37 |
330.25 |
8.76% |
0.72 (13.41%) |
7 |
600031 |
三一重工 |
7.48% |
18.92 |
327.32 |
8.69% |
2.83 (14.96%) |
8 |
688111 |
金山办公 |
7.08% |
1.47 |
309.54 |
8.21% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
4.54% |
39.35 |
198.72 |
5.27% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
3.82% |
3.49 |
167.24 |
4.44% |
-6.82 (-195.41%) |
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 |
8.98% |
0.68 |
804.44 |
9.73% |
-0.33 (-48.53%) |
2 |
000002 |
万科A |
8.86% |
24.66 |
793.69 |
9.60% |
-19.79 (-80.24%) |
3 |
601888 |
中国中免 |
7.49% |
7.55 |
671.57 |
8.13% |
新增 |
4 |
600276 |
恒瑞医药 |
7.03% |
7.20 |
629.83 |
7.62% |
-0.59 (-8.20%) |
5 |
601658 |
邮储银行 |
6.16% |
96.30 |
552.35 |
6.68% |
新增 |
6 |
600009 |
上海机场 |
5.90% |
6.72 |
529.21 |
6.40% |
0.56 (8.33%) |
7 |
601398 |
工商银行 |
5.78% |
88.03 |
517.62 |
6.26% |
-40.13 (-45.59%) |
8 |
600887 |
伊利股份 |
5.55% |
16.09 |
497.82 |
6.02% |
新增 |
9 |
601939 |
建设银行 |
4.16% |
51.60 |
373.07 |
4.51% |
-105.47 (-204.40%) |
10 |
600048 |
保利地产 |
4.06% |
22.50 |
364.05 |
4.40% |
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 |
8.98% |
0.68 |
804.44 |
9.73% |
-0.33 (-48.53%) |
2 |
000002 |
万科A |
8.86% |
24.66 |
793.69 |
9.60% |
-19.79 (-80.24%) |
3 |
601888 |
中国中免 |
7.49% |
7.55 |
671.57 |
8.13% |
新增 |
4 |
600276 |
恒瑞医药 |
7.03% |
7.20 |
629.83 |
7.62% |
-0.59 (-8.20%) |
5 |
601658 |
邮储银行 |
6.16% |
96.30 |
552.35 |
6.68% |
新增 |
6 |
600009 |
上海机场 |
5.90% |
6.72 |
529.21 |
6.40% |
0.56 (8.33%) |
7 |
601398 |
工商银行 |
5.78% |
88.03 |
517.62 |
6.26% |
-40.13 (-45.59%) |
8 |
600887 |
伊利股份 |
5.55% |
16.09 |
497.82 |
6.02% |
新增 |
9 |
601939 |
建设银行 |
4.16% |
51.60 |
373.07 |
4.51% |
-105.47 (-204.40%) |
10 |
600048 |
保利地产 |
4.06% |
22.50 |
364.05 |
4.40% |
新增 |
11 |
002007 |
华兰生物 |
4.04% |
10.31 |
362.40 |
4.38% |
--- |
12 |
300760 |
迈瑞医疗 |
3.37% |
1.66 |
301.95 |
3.65% |
--- |
13 |
600031 |
三一重工 |
3.06% |
16.09 |
274.33 |
3.32% |
--- |
14 |
601100 |
恒立液压 |
2.58% |
4.65 |
231.34 |
2.80% |
--- |
15 |
000425 |
徐工机械 |
2.40% |
39.35 |
215.24 |
2.60% |
--- |
16 |
003816 |
中国广核 |
2.22% |
56.30 |
198.72 |
2.40% |
--- |
17 |
000333 |
美的集团 |
2.12% |
3.26 |
189.90 |
2.30% |
--- |
18 |
688111 |
金山办公 |
2.10% |
1.47 |
188.56 |
2.28% |
--- |
19 |
600036 |
招商银行 |
1.22% |
2.90 |
108.98 |
1.32% |
--- |
20 |
600797 |
浙大网新 |
1.20% |
10.72 |
107.95 |
1.31% |
--- |
21 |
601318 |
中国平安 |
1.10% |
1.15 |
98.28 |
1.19% |
--- |
22 |
601077 |
渝农商行 |
1.03% |
14.78 |
92.51 |
1.12% |
--- |
23 |
600763 |
通策医疗 |
0.86% |
0.75 |
76.90 |
0.93% |
--- |
24 |
688199 |
久日新材 |
0.30% |
0.45 |
26.81 |
0.32% |
--- |
25 |
300122 |
智飞生物 |
0.28% |
0.50 |
24.83 |
0.30% |
--- |
26 |
688300 |
联瑞新材 |
0.14% |
0.32 |
12.61 |
0.15% |
--- |
27 |
688068 |
热景生物 |
0.13% |
0.26 |
11.78 |
0.14% |
--- |
28 |
688363 |
华熙生物 |
0.09% |
0.10 |
8.17 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
1.01 |
1161.50 |
10.42% |
--- |
2 |
000002 |
万科A |
9.58% |
44.45 |
1151.36 |
10.33% |
--- |
3 |
601939 |
建设银行 |
9.14% |
157.07 |
1097.92 |
9.85% |
--- |
4 |
000651 |
格力电器 |
7.81% |
16.37 |
937.77 |
8.41% |
--- |
5 |
601398 |
工商银行 |
5.90% |
128.16 |
708.72 |
6.36% |
--- |
6 |
001979 |
招商蛇口 |
5.63% |
35.62 |
676.42 |
6.07% |
--- |
7 |
600276 |
恒瑞医药 |
5.23% |
7.79 |
628.21 |
5.64% |
--- |
8 |
600104 |
上汽集团 |
4.22% |
21.34 |
507.47 |
4.55% |
--- |
9 |
600009 |
上海机场 |
4.09% |
6.16 |
491.45 |
4.41% |
--- |
10 |
000001 |
平安银行 |
3.66% |
28.19 |
439.55 |
3.94% |
--- |
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 |
600519 |
贵州茅台 |
9.67% |
1.01 |
1161.50 |
10.42% |
--- |
2 |
000002 |
万科A |
9.58% |
44.45 |
1151.36 |
10.33% |
--- |
3 |
601939 |
建设银行 |
9.14% |
157.07 |
1097.92 |
9.85% |
--- |
4 |
000651 |
格力电器 |
7.81% |
16.37 |
937.77 |
8.41% |
--- |
5 |
601398 |
工商银行 |
5.90% |
128.16 |
708.72 |
6.36% |
--- |
6 |
001979 |
招商蛇口 |
5.63% |
35.62 |
676.42 |
6.07% |
--- |
7 |
600276 |
恒瑞医药 |
5.23% |
7.79 |
628.21 |
5.64% |
--- |
8 |
600104 |
上汽集团 |
4.22% |
21.34 |
507.47 |
4.55% |
--- |
9 |
600009 |
上海机场 |
4.09% |
6.16 |
491.45 |
4.41% |
--- |
10 |
000001 |
平安银行 |
3.66% |
28.19 |
439.55 |
3.94% |
--- |
显示全部持仓明细>>