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 |
600079 |
人福医药 |
3.46% |
16.87 |
419.39 |
3.77% |
5.97 (35.39%) |
2 |
000975 |
银泰黄金 |
3.10% |
25.01 |
375.15 |
3.37% |
新增 |
3 |
600729 |
重庆百货 |
3.10% |
13.32 |
375.62 |
3.37% |
新增 |
4 |
300832 |
新产业 |
2.98% |
4.61 |
360.50 |
3.24% |
新增 |
5 |
300482 |
万孚生物 |
2.64% |
10.59 |
319.50 |
2.87% |
新增 |
6 |
301188 |
力诺特玻 |
2.59% |
17.50 |
313.07 |
2.81% |
新增 |
7 |
300498 |
温氏股份 |
2.53% |
15.29 |
306.72 |
2.76% |
新增 |
8 |
600600 |
青岛啤酒 |
2.52% |
4.09 |
305.73 |
2.75% |
新增 |
9 |
688062 |
迈威生物 |
2.47% |
9.14 |
298.84 |
2.68% |
新增 |
10 |
002252 |
上海莱士 |
2.46% |
37.24 |
297.92 |
2.68% |
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 |
600079 |
人福医药 |
3.46% |
16.87 |
419.39 |
3.77% |
5.97 (35.39%) |
2 |
000975 |
银泰黄金 |
3.10% |
25.01 |
375.15 |
3.37% |
新增 |
3 |
600729 |
重庆百货 |
3.10% |
13.32 |
375.62 |
3.37% |
新增 |
4 |
300832 |
新产业 |
2.98% |
4.61 |
360.50 |
3.24% |
新增 |
5 |
300482 |
万孚生物 |
2.64% |
10.59 |
319.50 |
2.87% |
新增 |
6 |
301188 |
力诺特玻 |
2.59% |
17.50 |
313.07 |
2.81% |
新增 |
7 |
300498 |
温氏股份 |
2.53% |
15.29 |
306.72 |
2.76% |
新增 |
8 |
600600 |
青岛啤酒 |
2.52% |
4.09 |
305.73 |
2.75% |
新增 |
9 |
688062 |
迈威生物 |
2.47% |
9.14 |
298.84 |
2.68% |
新增 |
10 |
002252 |
上海莱士 |
2.46% |
37.24 |
297.92 |
2.68% |
新增 |
11 |
688301 |
奕瑞科技 |
2.24% |
0.83 |
271.04 |
2.43% |
--- |
12 |
688302 |
海创药业 |
2.20% |
5.12 |
266.69 |
2.40% |
--- |
13 |
300723 |
一品红 |
2.19% |
8.89 |
265.19 |
2.38% |
--- |
14 |
688286 |
敏芯股份 |
2.19% |
3.70 |
265.60 |
2.39% |
--- |
15 |
003006 |
百亚股份 |
2.16% |
17.25 |
261.51 |
2.35% |
--- |
16 |
688091 |
上海谊众 |
2.16% |
4.09 |
261.50 |
2.35% |
--- |
17 |
600572 |
康恩贝 |
2.13% |
51.02 |
257.65 |
2.31% |
--- |
18 |
605098 |
行动教育 |
2.11% |
6.63 |
255.59 |
2.30% |
--- |
19 |
300677 |
英科医疗 |
2.06% |
10.67 |
249.33 |
2.24% |
--- |
20 |
300406 |
九强生物 |
2.05% |
13.02 |
248.68 |
2.23% |
--- |
21 |
600872 |
中炬高新 |
2.04% |
8.81 |
247.56 |
2.22% |
--- |
22 |
002332 |
仙琚制药 |
2.02% |
19.13 |
244.29 |
2.19% |
--- |
23 |
301017 |
漱玉平民 |
1.99% |
11.80 |
240.98 |
2.16% |
--- |
24 |
600129 |
太极集团 |
1.99% |
5.18 |
240.66 |
2.16% |
--- |
25 |
605090 |
九丰能源 |
1.99% |
8.62 |
240.76 |
2.16% |
--- |
26 |
603309 |
维力医疗 |
1.92% |
16.33 |
232.38 |
2.09% |
--- |
27 |
002832 |
比音勒芬 |
1.91% |
7.31 |
231.73 |
2.08% |
--- |
28 |
688687 |
凯因科技 |
1.89% |
6.57 |
228.99 |
2.06% |
--- |
29 |
000516 |
国际医学 |
1.82% |
27.13 |
220.02 |
1.98% |
--- |
30 |
600195 |
中牧股份 |
1.82% |
18.55 |
220.00 |
1.98% |
--- |
31 |
600557 |
康缘药业 |
1.82% |
10.76 |
220.80 |
1.98% |
--- |
32 |
002607 |
中公教育 |
1.79% |
53.13 |
216.77 |
1.95% |
--- |
33 |
688266 |
泽璟制药 |
1.67% |
3.81 |
201.94 |
1.81% |
--- |
34 |
002567 |
唐人神 |
1.53% |
24.63 |
184.72 |
1.66% |
--- |
35 |
688382 |
益方生物 |
1.52% |
12.19 |
184.55 |
1.66% |
--- |
36 |
688553 |
汇宇制药 |
1.45% |
11.59 |
175.37 |
1.58% |
--- |
37 |
300761 |
立华股份 |
1.24% |
7.18 |
150.56 |
1.35% |
--- |
38 |
600976 |
健民集团 |
1.24% |
2.30 |
150.07 |
1.35% |
--- |
39 |
002050 |
三花智控 |
1.21% |
5.00 |
147.00 |
1.32% |
--- |
40 |
300244 |
迪安诊断 |
1.21% |
6.13 |
145.96 |
1.31% |
--- |
41 |
300158 |
振东制药 |
1.19% |
21.34 |
144.04 |
1.29% |
--- |
42 |
00013 |
和黄医药 |
1.12% |
5.20 |
135.25 |
1.22% |
--- |
43 |
688192 |
迪哲医药 |
1.11% |
2.82 |
134.87 |
1.21% |
--- |
44 |
300559 |
佳发教育 |
1.06% |
8.27 |
128.19 |
1.15% |
--- |
45 |
002432 |
九安医疗 |
1.05% |
3.36 |
126.57 |
1.14% |
--- |
46 |
301367 |
怡和嘉业 |
1.00% |
0.99 |
120.53 |
1.08% |
--- |
47 |
688176 |
亚虹医药 |
0.57% |
6.40 |
69.03 |
0.62% |
--- |
48 |
000526 |
学大教育 |
0.53% |
1.29 |
64.49 |
0.58% |
--- |
49 |
301498 |
乖宝宠物 |
0.49% |
1.50 |
59.72 |
0.54% |
--- |
50 |
688197 |
首药控股 |
0.29% |
0.65 |
35.64 |
0.32% |
--- |
51 |
688358 |
祥生医疗 |
0.09% |
0.29 |
10.90 |
0.10% |
--- |
52 |
02162 |
康诺亚-B |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
53 |
02273 |
固生堂 |
0.00% |
0.00 |
0.00 |
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 |
600519 |
贵州茅台 |
8.01% |
0.65 |
1099.15 |
8.86% |
0.23 (35.38%) |
2 |
000568 |
泸州老窖 |
5.27% |
3.45 |
722.68 |
5.83% |
-3.40 (-98.60%) |
3 |
000858 |
五粮液 |
3.78% |
3.17 |
518.52 |
4.18% |
新增 |
4 |
02367 |
巨子生物 |
3.27% |
14.00 |
449.21 |
3.62% |
新增 |
5 |
000596 |
古井贡酒 |
3.17% |
1.76 |
435.39 |
3.51% |
新增 |
6 |
300938 |
信测标准 |
3.07% |
9.62 |
421.36 |
3.40% |
0.00 (0.00%) |
7 |
600861 |
北京人力 |
3.04% |
17.98 |
417.03 |
3.36% |
新增 |
8 |
600422 |
昆药集团 |
2.56% |
16.93 |
350.79 |
2.83% |
新增 |
9 |
603889 |
新澳股份 |
2.46% |
45.02 |
338.13 |
2.73% |
新增 |
10 |
605098 |
行动教育 |
2.23% |
7.73 |
306.03 |
2.47% |
-3.76 (-48.64%) |
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 |
600519 |
贵州茅台 |
8.01% |
0.65 |
1099.15 |
8.86% |
0.23 (35.38%) |
2 |
000568 |
泸州老窖 |
5.27% |
3.45 |
722.68 |
5.83% |
-3.40 (-98.60%) |
3 |
000858 |
五粮液 |
3.78% |
3.17 |
518.52 |
4.18% |
新增 |
4 |
02367 |
巨子生物 |
3.27% |
14.00 |
449.21 |
3.62% |
新增 |
5 |
000596 |
古井贡酒 |
3.17% |
1.76 |
435.39 |
3.51% |
新增 |
6 |
300938 |
信测标准 |
3.07% |
9.62 |
421.36 |
3.40% |
0.00 (0.00%) |
7 |
600861 |
北京人力 |
3.04% |
17.98 |
417.03 |
3.36% |
新增 |
8 |
600422 |
昆药集团 |
2.56% |
16.93 |
350.79 |
2.83% |
新增 |
9 |
603889 |
新澳股份 |
2.46% |
45.02 |
338.13 |
2.73% |
新增 |
10 |
605098 |
行动教育 |
2.23% |
7.73 |
306.03 |
2.47% |
-3.76 (-48.64%) |
11 |
300856 |
科思股份 |
2.22% |
3.87 |
304.84 |
2.46% |
--- |
12 |
000860 |
顺鑫农业 |
2.19% |
8.93 |
300.85 |
2.43% |
--- |
13 |
600079 |
人福医药 |
2.14% |
10.90 |
293.65 |
2.37% |
--- |
14 |
002555 |
三七互娱 |
2.13% |
8.37 |
291.95 |
2.35% |
--- |
15 |
600060 |
海信视像 |
2.09% |
11.56 |
286.11 |
2.31% |
--- |
16 |
000989 |
九芝堂 |
2.08% |
20.66 |
285.93 |
2.31% |
--- |
17 |
600587 |
新华医疗 |
2.01% |
7.79 |
275.22 |
2.22% |
--- |
18 |
688358 |
祥生医疗 |
2.00% |
5.37 |
273.99 |
2.21% |
--- |
19 |
600976 |
健民集团 |
1.99% |
3.54 |
272.90 |
2.20% |
--- |
20 |
603195 |
公牛集团 |
1.96% |
2.80 |
268.70 |
2.17% |
--- |
21 |
002847 |
盐津铺子 |
1.95% |
3.14 |
267.06 |
2.15% |
--- |
22 |
600129 |
太极集团 |
1.94% |
4.47 |
265.92 |
2.14% |
--- |
23 |
688576 |
西山科技 |
1.94% |
2.00 |
265.96 |
2.14% |
--- |
24 |
300396 |
迪瑞医疗 |
1.93% |
8.13 |
264.14 |
2.13% |
--- |
25 |
600329 |
达仁堂 |
1.90% |
5.80 |
260.36 |
2.10% |
--- |
26 |
600572 |
康恩贝 |
1.90% |
37.98 |
260.16 |
2.10% |
--- |
27 |
002063 |
远光软件 |
1.83% |
28.87 |
250.59 |
2.02% |
--- |
28 |
688568 |
中科星图 |
1.80% |
3.06 |
246.85 |
1.99% |
--- |
29 |
600765 |
中航重机 |
1.60% |
8.26 |
218.97 |
1.77% |
--- |
30 |
000921 |
海信家电 |
1.59% |
8.11 |
218.56 |
1.76% |
--- |
31 |
000028 |
国药一致 |
1.49% |
4.69 |
204.53 |
1.65% |
--- |
32 |
300181 |
佐力药业 |
1.49% |
16.71 |
204.03 |
1.65% |
--- |
33 |
000063 |
中兴通讯 |
1.44% |
4.34 |
197.64 |
1.59% |
--- |
34 |
600612 |
老凤祥 |
1.44% |
2.83 |
197.76 |
1.59% |
--- |
35 |
002873 |
新天药业 |
1.35% |
13.72 |
185.49 |
1.50% |
--- |
36 |
600150 |
中国船舶 |
1.19% |
4.97 |
163.56 |
1.32% |
--- |
37 |
002790 |
瑞尔特 |
1.04% |
14.89 |
142.94 |
1.15% |
--- |
38 |
688662 |
富信科技 |
1.02% |
2.36 |
140.56 |
1.13% |
--- |
39 |
603707 |
健友股份 |
1.01% |
10.26 |
138.51 |
1.12% |
--- |
40 |
603099 |
长白山 |
0.97% |
10.35 |
132.69 |
1.07% |
--- |
41 |
300406 |
九强生物 |
0.56% |
3.29 |
76.76 |
0.62% |
--- |
42 |
002472 |
双环传动 |
0.50% |
1.88 |
68.24 |
0.55% |
--- |
43 |
300953 |
震裕科技 |
0.48% |
0.90 |
66.27 |
0.53% |
--- |
44 |
001215 |
千味央厨 |
0.35% |
0.73 |
48.54 |
0.39% |
--- |
45 |
301345 |
涛涛车业 |
0.02% |
0.06 |
2.68 |
0.02% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.53 |
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 |
000568 |
泸州老窖 |
8.32% |
6.85 |
1535.96 |
9.14% |
1.32 (19.27%) |
2 |
002304 |
洋河股份 |
7.31% |
8.40 |
1348.20 |
8.02% |
0.27 (3.21%) |
3 |
600519 |
贵州茅台 |
3.93% |
0.42 |
725.34 |
4.32% |
-0.44 (-104.76%) |
4 |
300498 |
温氏股份 |
3.69% |
34.65 |
680.18 |
4.05% |
新增 |
5 |
600754 |
锦江酒店 |
3.20% |
10.13 |
591.09 |
3.52% |
新增 |
6 |
03690 |
美团-W |
3.13% |
3.70 |
577.82 |
3.44% |
-0.27 (-7.41%) |
7 |
002311 |
海大集团 |
2.95% |
8.81 |
543.84 |
3.24% |
新增 |
8 |
603198 |
迎驾贡酒 |
2.94% |
8.64 |
542.65 |
3.23% |
新增 |
9 |
300759 |
康龙化成 |
2.93% |
7.96 |
541.28 |
3.22% |
-3.54 (-44.54%) |
10 |
688385 |
复旦微电 |
2.84% |
7.51 |
524.06 |
3.12% |
-0.20 (-2.63%) |
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 |
000568 |
泸州老窖 |
8.32% |
6.85 |
1535.96 |
9.14% |
1.32 (19.27%) |
2 |
002304 |
洋河股份 |
7.31% |
8.40 |
1348.20 |
8.02% |
0.27 (3.21%) |
3 |
600519 |
贵州茅台 |
3.93% |
0.42 |
725.34 |
4.32% |
-0.44 (-104.76%) |
4 |
300498 |
温氏股份 |
3.69% |
34.65 |
680.18 |
4.05% |
新增 |
5 |
600754 |
锦江酒店 |
3.20% |
10.13 |
591.09 |
3.52% |
新增 |
6 |
03690 |
美团-W |
3.13% |
3.70 |
577.82 |
3.44% |
-0.27 (-7.41%) |
7 |
002311 |
海大集团 |
2.95% |
8.81 |
543.84 |
3.24% |
新增 |
8 |
603198 |
迎驾贡酒 |
2.94% |
8.64 |
542.65 |
3.23% |
新增 |
9 |
300759 |
康龙化成 |
2.93% |
7.96 |
541.28 |
3.22% |
-3.54 (-44.54%) |
10 |
688385 |
复旦微电 |
2.84% |
7.51 |
524.06 |
3.12% |
-0.20 (-2.63%) |
11 |
301267 |
华厦眼科 |
2.29% |
5.78 |
422.58 |
2.51% |
--- |
12 |
600809 |
山西汾酒 |
2.29% |
1.48 |
421.79 |
2.51% |
--- |
13 |
002262 |
恩华药业 |
2.28% |
17.17 |
421.52 |
2.51% |
--- |
14 |
600570 |
恒生电子 |
2.28% |
10.38 |
420.02 |
2.50% |
--- |
15 |
300887 |
谱尼测试 |
2.26% |
12.77 |
416.43 |
2.48% |
--- |
16 |
300015 |
爱尔眼科 |
2.18% |
12.94 |
402.01 |
2.39% |
--- |
17 |
601567 |
三星医疗 |
2.07% |
28.40 |
382.83 |
2.28% |
--- |
18 |
300416 |
苏试试验 |
2.03% |
12.44 |
375.07 |
2.23% |
--- |
19 |
002832 |
比音勒芬 |
2.02% |
14.55 |
372.63 |
2.22% |
--- |
20 |
002293 |
罗莱生活 |
1.98% |
32.54 |
365.10 |
2.17% |
--- |
21 |
300979 |
华利集团 |
1.97% |
6.38 |
364.36 |
2.17% |
--- |
22 |
000799 |
酒鬼酒 |
1.94% |
2.60 |
358.64 |
2.13% |
--- |
23 |
000860 |
顺鑫农业 |
1.92% |
11.89 |
354.56 |
2.11% |
--- |
24 |
01448 |
福寿园 |
1.88% |
58.00 |
346.84 |
2.06% |
--- |
25 |
605098 |
行动教育 |
1.82% |
11.49 |
336.43 |
2.00% |
--- |
26 |
002847 |
盐津铺子 |
1.75% |
2.98 |
322.70 |
1.92% |
--- |
27 |
300938 |
信测标准 |
1.74% |
9.62 |
321.69 |
1.91% |
--- |
28 |
603896 |
寿仙谷 |
1.64% |
7.64 |
303.00 |
1.80% |
--- |
29 |
300181 |
佐力药业 |
1.53% |
26.39 |
281.58 |
1.68% |
--- |
30 |
301012 |
扬电科技 |
1.39% |
7.35 |
256.59 |
1.53% |
--- |
31 |
002737 |
葵花药业 |
1.38% |
10.98 |
254.52 |
1.51% |
--- |
32 |
300755 |
华致酒行 |
1.25% |
7.47 |
230.60 |
1.37% |
--- |
33 |
603369 |
今世缘 |
1.18% |
4.28 |
217.85 |
1.30% |
--- |
34 |
002154 |
报喜鸟 |
1.07% |
47.85 |
197.14 |
1.17% |
--- |
35 |
605337 |
李子园 |
1.06% |
8.35 |
195.64 |
1.16% |
--- |
36 |
300146 |
汤臣倍健 |
1.00% |
8.08 |
184.39 |
1.10% |
--- |
37 |
688236 |
春立医疗 |
1.00% |
7.75 |
184.53 |
1.10% |
--- |
38 |
002873 |
新天药业 |
0.65% |
8.25 |
119.46 |
0.71% |
--- |
39 |
02331 |
李宁 |
0.49% |
1.50 |
90.82 |
0.54% |
--- |
40 |
688677 |
海泰新光 |
0.27% |
0.45 |
50.58 |
0.30% |
--- |
41 |
300832 |
新产业 |
0.23% |
0.85 |
42.62 |
0.25% |
--- |
42 |
605089 |
味知香 |
0.13% |
0.34 |
24.85 |
0.15% |
--- |
43 |
600129 |
太极集团 |
0.08% |
0.51 |
15.33 |
0.09% |
--- |
44 |
688141 |
杰华特 |
0.06% |
0.22 |
10.63 |
0.06% |
--- |
45 |
688172 |
燕东微 |
0.06% |
0.54 |
10.22 |
0.06% |
--- |
46 |
688475 |
萤石网络 |
0.06% |
0.42 |
11.00 |
0.07% |
--- |
47 |
688114 |
华大智造 |
0.05% |
0.09 |
9.06 |
0.05% |
--- |
48 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
49 |
300643 |
万通智控 |
0.04% |
0.53 |
7.54 |
0.04% |
--- |
50 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
51 |
603301 |
振德医疗 |
0.04% |
0.20 |
7.61 |
0.05% |
--- |
52 |
688253 |
英诺特 |
0.04% |
0.32 |
7.22 |
0.04% |
--- |
53 |
688498 |
源杰科技 |
0.04% |
0.06 |
6.77 |
0.04% |
--- |
54 |
301280 |
珠城科技 |
0.03% |
0.13 |
6.07 |
0.04% |
--- |
55 |
301349 |
信德新材 |
0.03% |
0.05 |
5.02 |
0.03% |
--- |
56 |
688291 |
金橙子 |
0.03% |
0.24 |
5.83 |
0.03% |
--- |
57 |
688410 |
山外山 |
0.03% |
0.20 |
5.01 |
0.03% |
--- |
58 |
688489 |
三未信安 |
0.03% |
0.07 |
6.34 |
0.04% |
--- |
59 |
688525 |
佰维存储 |
0.03% |
0.36 |
5.78 |
0.03% |
--- |
60 |
301276 |
嘉曼服饰 |
0.02% |
0.18 |
4.21 |
0.03% |
--- |
61 |
688420 |
美腾科技 |
0.02% |
0.10 |
4.21 |
0.03% |
--- |
62 |
06078 |
海吉亚医疗 |
0.02% |
0.06 |
3.10 |
0.02% |
--- |
63 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
64 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
67 |
688669 |
聚石化学 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
76 |
00013 |
和黄医药 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
0.86 |
1610.35 |
9.96% |
0.26 (30.23%) |
2 |
002304 |
洋河股份 |
6.90% |
8.13 |
1285.76 |
7.95% |
4.70 (57.81%) |
3 |
000568 |
泸州老窖 |
6.85% |
5.53 |
1275.18 |
7.89% |
-1.78 (-32.20%) |
4 |
300759 |
康龙化成 |
3.34% |
11.51 |
621.85 |
3.85% |
4.29 (37.33%) |
5 |
000858 |
五粮液 |
3.29% |
3.62 |
612.61 |
3.79% |
-1.85 (-51.10%) |
6 |
03690 |
美团-W |
3.20% |
3.98 |
595.68 |
3.68% |
2.90 (72.82%) |
7 |
02331 |
李宁 |
3.12% |
10.70 |
581.83 |
3.60% |
-9.13 (-85.32%) |
8 |
688385 |
复旦微电 |
3.11% |
7.70 |
579.83 |
3.59% |
新增 |
9 |
600887 |
伊利股份 |
2.96% |
16.72 |
551.43 |
3.41% |
16.23 (97.07%) |
10 |
600690 |
海尔智家 |
2.47% |
18.58 |
460.23 |
2.85% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
0.86 |
1610.35 |
9.96% |
0.26 (30.23%) |
2 |
002304 |
洋河股份 |
6.90% |
8.13 |
1285.76 |
7.95% |
4.70 (57.81%) |
3 |
000568 |
泸州老窖 |
6.85% |
5.53 |
1275.18 |
7.89% |
-1.78 (-32.20%) |
4 |
300759 |
康龙化成 |
3.34% |
11.51 |
621.85 |
3.85% |
4.29 (37.33%) |
5 |
000858 |
五粮液 |
3.29% |
3.62 |
612.61 |
3.79% |
-1.85 (-51.10%) |
6 |
03690 |
美团-W |
3.20% |
3.98 |
595.68 |
3.68% |
2.90 (72.82%) |
7 |
02331 |
李宁 |
3.12% |
10.70 |
581.83 |
3.60% |
-9.13 (-85.32%) |
8 |
688385 |
复旦微电 |
3.11% |
7.70 |
579.83 |
3.59% |
新增 |
9 |
600887 |
伊利股份 |
2.96% |
16.72 |
551.43 |
3.41% |
16.23 (97.07%) |
10 |
600690 |
海尔智家 |
2.47% |
18.58 |
460.23 |
2.85% |
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 |
8.00% |
7.31 |
1801.81 |
8.51% |
-0.06 (-0.82%) |
2 |
02331 |
李宁 |
5.47% |
19.84 |
1233.15 |
5.83% |
新增 |
3 |
600519 |
贵州茅台 |
5.45% |
0.60 |
1227.00 |
5.80% |
-0.62 (-103.33%) |
4 |
00168 |
青岛啤酒股份 |
5.14% |
16.60 |
1158.35 |
5.47% |
新增 |
5 |
600809 |
山西汾酒 |
5.04% |
3.50 |
1136.15 |
5.37% |
新增 |
6 |
000858 |
五粮液 |
4.90% |
5.47 |
1104.56 |
5.22% |
新增 |
7 |
300979 |
华利集团 |
4.78% |
14.75 |
1077.75 |
5.09% |
新增 |
8 |
300759 |
康龙化成 |
3.05% |
7.21 |
686.54 |
3.24% |
-9.75 (-135.23%) |
9 |
000596 |
古井贡酒 |
2.79% |
2.52 |
629.14 |
2.97% |
-1.06 (-42.06%) |
10 |
002304 |
洋河股份 |
2.79% |
3.43 |
628.20 |
2.97% |
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 |
8.00% |
7.31 |
1801.81 |
8.51% |
-0.06 (-0.82%) |
2 |
02331 |
李宁 |
5.47% |
19.84 |
1233.15 |
5.83% |
新增 |
3 |
600519 |
贵州茅台 |
5.45% |
0.60 |
1227.00 |
5.80% |
-0.62 (-103.33%) |
4 |
00168 |
青岛啤酒股份 |
5.14% |
16.60 |
1158.35 |
5.47% |
新增 |
5 |
600809 |
山西汾酒 |
5.04% |
3.50 |
1136.15 |
5.37% |
新增 |
6 |
000858 |
五粮液 |
4.90% |
5.47 |
1104.56 |
5.22% |
新增 |
7 |
300979 |
华利集团 |
4.78% |
14.75 |
1077.75 |
5.09% |
新增 |
8 |
300759 |
康龙化成 |
3.05% |
7.21 |
686.54 |
3.24% |
-9.75 (-135.23%) |
9 |
000596 |
古井贡酒 |
2.79% |
2.52 |
629.14 |
2.97% |
-1.06 (-42.06%) |
10 |
002304 |
洋河股份 |
2.79% |
3.43 |
628.20 |
2.97% |
新增 |
11 |
300122 |
智飞生物 |
2.37% |
4.81 |
533.96 |
2.52% |
--- |
12 |
00839 |
中教控股 |
2.29% |
77.60 |
515.26 |
2.43% |
--- |
13 |
601567 |
三星医疗 |
2.21% |
37.55 |
498.66 |
2.36% |
--- |
14 |
000729 |
燕京啤酒 |
2.04% |
47.64 |
460.20 |
2.17% |
--- |
15 |
600223 |
鲁商发展 |
2.04% |
43.79 |
458.92 |
2.17% |
--- |
16 |
06078 |
海吉亚医疗 |
2.03% |
10.25 |
457.11 |
2.16% |
--- |
17 |
000963 |
华东医药 |
1.99% |
9.91 |
447.54 |
2.11% |
--- |
18 |
300059 |
东方财富 |
1.94% |
17.21 |
437.08 |
2.07% |
--- |
19 |
300573 |
兴齐眼药 |
1.92% |
2.82 |
432.36 |
2.04% |
--- |
20 |
301235 |
华康医疗 |
1.88% |
10.89 |
424.49 |
2.01% |
--- |
21 |
600570 |
恒生电子 |
1.85% |
9.57 |
416.68 |
1.97% |
--- |
22 |
600419 |
天润乳业 |
1.81% |
30.30 |
408.44 |
1.93% |
--- |
23 |
688621 |
阳光诺和 |
1.71% |
3.52 |
385.16 |
1.82% |
--- |
24 |
688105 |
诺唯赞 |
1.67% |
4.44 |
377.01 |
1.78% |
--- |
25 |
688329 |
艾隆科技 |
1.50% |
10.42 |
337.02 |
1.59% |
--- |
26 |
688363 |
华熙生物 |
1.47% |
2.32 |
330.54 |
1.56% |
--- |
27 |
603127 |
昭衍新药 |
1.24% |
2.45 |
278.81 |
1.32% |
--- |
28 |
002409 |
雅克科技 |
1.19% |
4.83 |
268.11 |
1.27% |
--- |
29 |
603076 |
乐惠国际 |
1.10% |
5.73 |
248.40 |
1.17% |
--- |
30 |
000069 |
华侨城A |
1.04% |
35.97 |
233.45 |
1.10% |
--- |
31 |
03759 |
康龙化成 |
1.04% |
3.50 |
235.13 |
1.11% |
--- |
32 |
300143 |
盈康生命 |
0.99% |
19.69 |
223.48 |
1.06% |
--- |
33 |
002832 |
比音勒芬 |
0.98% |
8.78 |
221.26 |
1.05% |
--- |
34 |
603658 |
安图生物 |
0.97% |
4.46 |
218.05 |
1.03% |
--- |
35 |
02279 |
雍禾医疗 |
0.97% |
24.40 |
219.11 |
1.04% |
--- |
36 |
300813 |
泰林生物 |
0.93% |
5.16 |
209.88 |
0.99% |
--- |
37 |
01995 |
旭辉永升服务 |
0.91% |
24.00 |
205.20 |
0.97% |
--- |
38 |
300643 |
万通智控 |
0.88% |
13.45 |
198.66 |
0.94% |
--- |
39 |
00564 |
郑煤机 |
0.85% |
24.38 |
191.87 |
0.91% |
--- |
40 |
03690 |
美团-W |
0.80% |
1.08 |
179.53 |
0.85% |
--- |
41 |
300896 |
爱美客 |
0.51% |
0.19 |
114.00 |
0.54% |
--- |
42 |
000876 |
新希望 |
0.46% |
6.73 |
102.97 |
0.49% |
--- |
43 |
000888 |
峨眉山A |
0.42% |
10.24 |
93.90 |
0.44% |
--- |
44 |
600298 |
安琪酵母 |
0.23% |
1.07 |
52.16 |
0.25% |
--- |
45 |
688261 |
东微半导 |
0.11% |
0.11 |
24.41 |
0.12% |
--- |
46 |
600887 |
伊利股份 |
0.08% |
0.49 |
19.09 |
0.09% |
--- |
47 |
688295 |
中复神鹰 |
0.06% |
0.38 |
12.91 |
0.06% |
--- |
48 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
49 |
301162 |
国能日新 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
50 |
688669 |
聚石化学 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
1.22 |
2097.18 |
11.05% |
-0.01 (-0.82%) |
2 |
300759 |
康龙化成 |
8.62% |
16.96 |
2001.28 |
10.55% |
新增 |
3 |
000568 |
泸州老窖 |
5.90% |
7.37 |
1369.64 |
7.22% |
-2.91 (-39.51%) |
4 |
603259 |
药明康德 |
5.68% |
11.72 |
1317.53 |
6.94% |
2.55 (21.78%) |
5 |
300122 |
智飞生物 |
3.35% |
5.64 |
777.75 |
4.10% |
-1.08 (-19.17%) |
6 |
002475 |
立讯精密 |
3.01% |
22.04 |
698.67 |
3.68% |
新增 |
7 |
03690 |
美团-W |
2.90% |
5.33 |
672.59 |
3.55% |
新增 |
8 |
000596 |
古井贡酒 |
2.64% |
3.58 |
613.47 |
3.23% |
新增 |
9 |
300498 |
温氏股份 |
2.38% |
25.01 |
551.56 |
2.91% |
新增 |
10 |
002557 |
洽洽食品 |
2.34% |
10.09 |
542.34 |
2.86% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
1.22 |
2097.18 |
11.05% |
-0.01 (-0.82%) |
2 |
300759 |
康龙化成 |
8.62% |
16.96 |
2001.28 |
10.55% |
新增 |
3 |
000568 |
泸州老窖 |
5.90% |
7.37 |
1369.64 |
7.22% |
-2.91 (-39.51%) |
4 |
603259 |
药明康德 |
5.68% |
11.72 |
1317.53 |
6.94% |
2.55 (21.78%) |
5 |
300122 |
智飞生物 |
3.35% |
5.64 |
777.75 |
4.10% |
-1.08 (-19.17%) |
6 |
002475 |
立讯精密 |
3.01% |
22.04 |
698.67 |
3.68% |
新增 |
7 |
03690 |
美团-W |
2.90% |
5.33 |
672.59 |
3.55% |
新增 |
8 |
000596 |
古井贡酒 |
2.64% |
3.58 |
613.47 |
3.23% |
新增 |
9 |
300498 |
温氏股份 |
2.38% |
25.01 |
551.56 |
2.91% |
新增 |
10 |
002557 |
洽洽食品 |
2.34% |
10.09 |
542.34 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.16% |
10.28 |
2609.78 |
9.09% |
0.59 (5.74%) |
2 |
000858 |
五粮液 |
7.95% |
11.42 |
2542.78 |
8.86% |
1.34 (11.73%) |
3 |
600519 |
贵州茅台 |
7.89% |
1.23 |
2521.50 |
8.78% |
-0.61 (-49.59%) |
4 |
600809 |
山西汾酒 |
7.04% |
7.13 |
2250.88 |
7.84% |
3.15 (44.16%) |
5 |
300979 |
华利集团 |
6.15% |
22.08 |
1966.60 |
6.85% |
新增 |
6 |
600600 |
青岛啤酒 |
4.04% |
13.04 |
1290.47 |
4.50% |
新增 |
7 |
002304 |
洋河股份 |
3.67% |
7.12 |
1172.68 |
4.09% |
新增 |
8 |
603259 |
药明康德 |
3.40% |
9.17 |
1087.38 |
3.79% |
0.03 (0.33%) |
9 |
000333 |
美的集团 |
3.03% |
13.12 |
968.39 |
3.37% |
新增 |
10 |
300122 |
智飞生物 |
2.62% |
6.72 |
836.84 |
2.92% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.16% |
10.28 |
2609.78 |
9.09% |
0.59 (5.74%) |
2 |
000858 |
五粮液 |
7.95% |
11.42 |
2542.78 |
8.86% |
1.34 (11.73%) |
3 |
600519 |
贵州茅台 |
7.89% |
1.23 |
2521.50 |
8.78% |
-0.61 (-49.59%) |
4 |
600809 |
山西汾酒 |
7.04% |
7.13 |
2250.88 |
7.84% |
3.15 (44.16%) |
5 |
300979 |
华利集团 |
6.15% |
22.08 |
1966.60 |
6.85% |
新增 |
6 |
600600 |
青岛啤酒 |
4.04% |
13.04 |
1290.47 |
4.50% |
新增 |
7 |
002304 |
洋河股份 |
3.67% |
7.12 |
1172.68 |
4.09% |
新增 |
8 |
603259 |
药明康德 |
3.40% |
9.17 |
1087.38 |
3.79% |
0.03 (0.33%) |
9 |
000333 |
美的集团 |
3.03% |
13.12 |
968.39 |
3.37% |
新增 |
10 |
300122 |
智飞生物 |
2.62% |
6.72 |
836.84 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.72% |
1.84 |
3367.20 |
8.40% |
0.38 (20.65%) |
2 |
03759 |
康龙化成 |
6.48% |
18.22 |
2828.27 |
7.05% |
5.62 (30.84%) |
3 |
601888 |
中国中免 |
5.46% |
9.17 |
2384.20 |
5.95% |
5.16 (56.27%) |
4 |
000858 |
五粮液 |
5.07% |
10.08 |
2211.45 |
5.52% |
-3.66 (-36.31%) |
5 |
000568 |
泸州老窖 |
4.92% |
9.69 |
2147.11 |
5.36% |
0.19 (1.96%) |
6 |
02359 |
药明康德 |
4.19% |
12.04 |
1826.47 |
4.56% |
新增 |
7 |
002821 |
凯莱英 |
3.74% |
3.66 |
1631.99 |
4.07% |
新增 |
8 |
603259 |
药明康德 |
3.20% |
9.14 |
1396.59 |
3.48% |
新增 |
9 |
300015 |
爱尔眼科 |
2.95% |
24.11 |
1287.42 |
3.21% |
10.95 (45.41%) |
10 |
600809 |
山西汾酒 |
2.88% |
3.98 |
1255.69 |
3.13% |
3.58 (89.95%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.72% |
1.84 |
3367.20 |
8.40% |
0.38 (20.65%) |
2 |
03759 |
康龙化成 |
6.48% |
18.22 |
2828.27 |
7.05% |
5.62 (30.84%) |
3 |
601888 |
中国中免 |
5.46% |
9.17 |
2384.20 |
5.95% |
5.16 (56.27%) |
4 |
000858 |
五粮液 |
5.07% |
10.08 |
2211.45 |
5.52% |
-3.66 (-36.31%) |
5 |
000568 |
泸州老窖 |
4.92% |
9.69 |
2147.11 |
5.36% |
0.19 (1.96%) |
6 |
02359 |
药明康德 |
4.19% |
12.04 |
1826.47 |
4.56% |
新增 |
7 |
002821 |
凯莱英 |
3.74% |
3.66 |
1631.99 |
4.07% |
新增 |
8 |
603259 |
药明康德 |
3.20% |
9.14 |
1396.59 |
3.48% |
新增 |
9 |
300015 |
爱尔眼科 |
2.95% |
24.11 |
1287.42 |
3.21% |
10.95 (45.41%) |
10 |
600809 |
山西汾酒 |
2.88% |
3.98 |
1255.69 |
3.13% |
3.58 (89.95%) |
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 |
000858 |
五粮液 |
6.82% |
13.74 |
4093.01 |
7.38% |
3.86 (28.09%) |
2 |
06078 |
海吉亚医疗 |
6.26% |
44.21 |
3752.50 |
6.76% |
9.81 (22.20%) |
3 |
600519 |
贵州茅台 |
5.01% |
1.46 |
3002.78 |
5.41% |
-0.41 (-28.08%) |
4 |
00168 |
青岛啤酒股份 |
4.57% |
39.40 |
2740.66 |
4.94% |
新增 |
5 |
002304 |
洋河股份 |
4.47% |
12.93 |
2679.10 |
4.83% |
0.49 (3.79%) |
6 |
000568 |
泸州老窖 |
3.74% |
9.50 |
2241.43 |
4.04% |
1.77 (18.63%) |
7 |
300750 |
宁德时代 |
3.62% |
4.06 |
2171.29 |
3.91% |
新增 |
8 |
03759 |
康龙化成 |
3.62% |
12.60 |
2170.81 |
3.91% |
-1.60 (-12.68%) |
9 |
00291 |
华润啤酒 |
3.52% |
36.40 |
2112.66 |
3.81% |
新增 |
10 |
00700 |
腾讯控股 |
3.45% |
4.26 |
2070.06 |
3.73% |
1.04 (24.41%) |
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 |
000858 |
五粮液 |
6.82% |
13.74 |
4093.01 |
7.38% |
3.86 (28.09%) |
2 |
06078 |
海吉亚医疗 |
6.26% |
44.21 |
3752.50 |
6.76% |
9.81 (22.20%) |
3 |
600519 |
贵州茅台 |
5.01% |
1.46 |
3002.78 |
5.41% |
-0.41 (-28.08%) |
4 |
00168 |
青岛啤酒股份 |
4.57% |
39.40 |
2740.66 |
4.94% |
新增 |
5 |
002304 |
洋河股份 |
4.47% |
12.93 |
2679.10 |
4.83% |
0.49 (3.79%) |
6 |
000568 |
泸州老窖 |
3.74% |
9.50 |
2241.43 |
4.04% |
1.77 (18.63%) |
7 |
300750 |
宁德时代 |
3.62% |
4.06 |
2171.29 |
3.91% |
新增 |
8 |
03759 |
康龙化成 |
3.62% |
12.60 |
2170.81 |
3.91% |
-1.60 (-12.68%) |
9 |
00291 |
华润啤酒 |
3.52% |
36.40 |
2112.66 |
3.81% |
新增 |
10 |
00700 |
腾讯控股 |
3.45% |
4.26 |
2070.06 |
3.73% |
1.04 (24.41%) |
11 |
002475 |
立讯精密 |
3.38% |
44.06 |
2026.70 |
3.65% |
--- |
12 |
01521 |
方达控股 |
3.08% |
269.00 |
1845.34 |
3.33% |
--- |
13 |
02096 |
先声药业 |
2.51% |
129.53 |
1506.47 |
2.72% |
--- |
14 |
603520 |
司太立 |
2.38% |
23.13 |
1426.21 |
2.57% |
--- |
15 |
01516 |
融创服务 |
2.27% |
56.70 |
1361.37 |
2.45% |
--- |
16 |
601995 |
中金公司 |
2.05% |
19.95 |
1226.92 |
2.21% |
--- |
17 |
601888 |
中国中免 |
2.01% |
4.01 |
1203.40 |
2.17% |
--- |
18 |
01548 |
金斯瑞生物科技 |
1.86% |
39.60 |
1117.12 |
2.01% |
--- |
19 |
600859 |
王府井 |
1.83% |
37.94 |
1095.80 |
1.98% |
--- |
20 |
605080 |
浙江自然 |
1.83% |
17.45 |
1095.86 |
1.98% |
--- |
21 |
02269 |
药明生物 |
1.68% |
8.50 |
1006.40 |
1.81% |
--- |
22 |
300015 |
爱尔眼科 |
1.56% |
13.16 |
934.12 |
1.68% |
--- |
23 |
300759 |
康龙化成 |
1.55% |
4.28 |
928.72 |
1.67% |
--- |
24 |
603456 |
九洲药业 |
1.49% |
18.36 |
891.93 |
1.61% |
--- |
25 |
300760 |
迈瑞医疗 |
1.46% |
1.83 |
876.81 |
1.58% |
--- |
26 |
01083 |
港华燃气 |
1.45% |
181.40 |
867.09 |
1.56% |
--- |
27 |
300143 |
盈康生命 |
1.41% |
32.85 |
846.22 |
1.53% |
--- |
28 |
01066 |
威高股份 |
1.37% |
54.40 |
820.35 |
1.48% |
--- |
29 |
300059 |
东方财富 |
1.11% |
20.23 |
663.34 |
1.20% |
--- |
30 |
000596 |
古井贡酒 |
1.10% |
2.76 |
660.78 |
1.19% |
--- |
31 |
03913 |
合景悠活 |
1.10% |
79.90 |
662.37 |
1.19% |
--- |
32 |
01093 |
石药集团 |
1.07% |
68.60 |
641.41 |
1.16% |
--- |
33 |
300601 |
康泰生物 |
1.02% |
4.09 |
609.41 |
1.10% |
--- |
34 |
600521 |
华海药业 |
1.00% |
28.69 |
599.05 |
1.08% |
--- |
35 |
00873 |
世茂服务 |
1.00% |
26.90 |
600.95 |
1.08% |
--- |
36 |
02020 |
安踏体育 |
1.00% |
3.94 |
599.81 |
1.08% |
--- |
37 |
09666 |
金科服务 |
0.96% |
9.54 |
578.31 |
1.04% |
--- |
38 |
603517 |
绝味食品 |
0.57% |
4.03 |
339.69 |
0.61% |
--- |
39 |
002607 |
中公教育 |
0.51% |
14.77 |
308.55 |
0.56% |
--- |
40 |
600809 |
山西汾酒 |
0.30% |
0.40 |
179.20 |
0.32% |
--- |
41 |
06690 |
海尔智家 |
0.26% |
7.03 |
158.58 |
0.29% |
--- |
42 |
000661 |
长春高新 |
0.25% |
0.38 |
147.06 |
0.27% |
--- |
43 |
600754 |
锦江酒店 |
0.19% |
1.98 |
112.76 |
0.20% |
--- |
44 |
300957 |
贝泰妮 |
0.17% |
0.37 |
99.26 |
0.18% |
--- |
45 |
300122 |
智飞生物 |
0.15% |
0.47 |
88.08 |
0.16% |
--- |
46 |
300979 |
华利集团 |
0.12% |
0.67 |
74.06 |
0.13% |
--- |
47 |
002511 |
中顺洁柔 |
0.08% |
1.67 |
46.01 |
0.08% |
--- |
48 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
49 |
300896 |
爱美客 |
0.03% |
0.02 |
16.88 |
0.03% |
--- |
50 |
300901 |
中胤时尚 |
0.03% |
0.96 |
16.21 |
0.03% |
--- |
51 |
688596 |
正帆科技 |
0.03% |
0.80 |
15.98 |
0.03% |
--- |
52 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.31 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
56 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
57 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
59 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
60 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
61 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
63 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
64 |
02319 |
蒙牛乳业 |
0.01% |
0.09 |
3.52 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688669 |
聚石化学 |
0.00% |
0.07 |
2.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.81% |
1.87 |
3756.83 |
8.89% |
0.49 (26.20%) |
2 |
000858 |
五粮液 |
5.50% |
9.88 |
2647.64 |
6.26% |
3.68 (37.25%) |
3 |
002304 |
洋河股份 |
4.26% |
12.44 |
2048.87 |
4.85% |
2.94 (23.63%) |
4 |
600809 |
山西汾酒 |
4.05% |
5.85 |
1946.88 |
4.61% |
新增 |
5 |
03759 |
康龙化成 |
3.66% |
14.20 |
1763.25 |
4.17% |
13.00 (91.55%) |
6 |
000568 |
泸州老窖 |
3.61% |
7.73 |
1739.40 |
4.11% |
4.67 (60.38%) |
7 |
00700 |
腾讯控股 |
3.45% |
3.22 |
1660.10 |
3.93% |
0.86 (26.71%) |
8 |
06078 |
海吉亚医疗 |
3.41% |
34.40 |
1641.22 |
3.88% |
16.60 (48.26%) |
9 |
300760 |
迈瑞医疗 |
3.23% |
3.90 |
1556.53 |
3.68% |
1.90 (48.72%) |
10 |
06690 |
海尔智家 |
3.08% |
56.44 |
1483.81 |
3.51% |
42.44 (75.19%) |
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 |
7.81% |
1.87 |
3756.83 |
8.89% |
0.49 (26.20%) |
2 |
000858 |
五粮液 |
5.50% |
9.88 |
2647.64 |
6.26% |
3.68 (37.25%) |
3 |
002304 |
洋河股份 |
4.26% |
12.44 |
2048.87 |
4.85% |
2.94 (23.63%) |
4 |
600809 |
山西汾酒 |
4.05% |
5.85 |
1946.88 |
4.61% |
新增 |
5 |
03759 |
康龙化成 |
3.66% |
14.20 |
1763.25 |
4.17% |
13.00 (91.55%) |
6 |
000568 |
泸州老窖 |
3.61% |
7.73 |
1739.40 |
4.11% |
4.67 (60.38%) |
7 |
00700 |
腾讯控股 |
3.45% |
3.22 |
1660.10 |
3.93% |
0.86 (26.71%) |
8 |
06078 |
海吉亚医疗 |
3.41% |
34.40 |
1641.22 |
3.88% |
16.60 (48.26%) |
9 |
300760 |
迈瑞医疗 |
3.23% |
3.90 |
1556.53 |
3.68% |
1.90 (48.72%) |
10 |
06690 |
海尔智家 |
3.08% |
56.44 |
1483.81 |
3.51% |
42.44 (75.19%) |
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 |
7.97% |
1.38 |
2757.24 |
8.67% |
0.49 (35.51%) |
2 |
002304 |
洋河股份 |
6.48% |
9.50 |
2241.91 |
7.05% |
新增 |
3 |
000858 |
五粮液 |
5.23% |
6.20 |
1809.47 |
5.69% |
-2.20 (-35.48%) |
4 |
01801 |
信达生物 |
3.38% |
16.90 |
1167.11 |
3.67% |
新增 |
5 |
300759 |
康龙化成 |
3.29% |
9.44 |
1136.58 |
3.57% |
-0.36 (-3.81%) |
6 |
300015 |
爱尔眼科 |
3.25% |
14.99 |
1122.83 |
3.53% |
-3.81 (-25.38%) |
7 |
00700 |
腾讯控股 |
3.24% |
2.36 |
1120.24 |
3.52% |
0.26 (11.02%) |
8 |
03690 |
美团-W |
3.23% |
4.50 |
1115.78 |
3.51% |
新增 |
9 |
603259 |
药明康德 |
2.99% |
7.68 |
1034.46 |
3.25% |
新增 |
10 |
02020 |
安踏体育 |
2.69% |
9.00 |
930.96 |
2.93% |
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 |
7.97% |
1.38 |
2757.24 |
8.67% |
0.49 (35.51%) |
2 |
002304 |
洋河股份 |
6.48% |
9.50 |
2241.91 |
7.05% |
新增 |
3 |
000858 |
五粮液 |
5.23% |
6.20 |
1809.47 |
5.69% |
-2.20 (-35.48%) |
4 |
01801 |
信达生物 |
3.38% |
16.90 |
1167.11 |
3.67% |
新增 |
5 |
300759 |
康龙化成 |
3.29% |
9.44 |
1136.58 |
3.57% |
-0.36 (-3.81%) |
6 |
300015 |
爱尔眼科 |
3.25% |
14.99 |
1122.83 |
3.53% |
-3.81 (-25.38%) |
7 |
00700 |
腾讯控股 |
3.24% |
2.36 |
1120.24 |
3.52% |
0.26 (11.02%) |
8 |
03690 |
美团-W |
3.23% |
4.50 |
1115.78 |
3.51% |
新增 |
9 |
603259 |
药明康德 |
2.99% |
7.68 |
1034.46 |
3.25% |
新增 |
10 |
02020 |
安踏体育 |
2.69% |
9.00 |
930.96 |
2.93% |
新增 |
11 |
601888 |
中国中免 |
2.61% |
3.20 |
903.84 |
2.84% |
--- |
12 |
02269 |
药明生物 |
2.54% |
10.15 |
878.18 |
2.76% |
--- |
13 |
300760 |
迈瑞医疗 |
2.46% |
2.00 |
852.00 |
2.68% |
--- |
14 |
600600 |
青岛啤酒 |
2.44% |
8.50 |
844.90 |
2.66% |
--- |
15 |
02319 |
蒙牛乳业 |
2.28% |
20.00 |
787.80 |
2.48% |
--- |
16 |
600690 |
海尔智家 |
2.26% |
26.71 |
780.20 |
2.45% |
--- |
17 |
603517 |
绝味食品 |
2.24% |
10.00 |
775.40 |
2.44% |
--- |
18 |
000651 |
格力电器 |
2.15% |
12.00 |
743.28 |
2.34% |
--- |
19 |
300014 |
亿纬锂能 |
2.12% |
9.00 |
733.50 |
2.31% |
--- |
20 |
603866 |
桃李面包 |
2.12% |
12.38 |
731.66 |
2.30% |
--- |
21 |
06078 |
海吉亚医疗 |
2.11% |
17.80 |
731.05 |
2.30% |
--- |
22 |
000661 |
长春高新 |
2.09% |
1.61 |
722.75 |
2.27% |
--- |
23 |
300595 |
欧普康视 |
2.08% |
8.80 |
720.90 |
2.27% |
--- |
24 |
000568 |
泸州老窖 |
2.00% |
3.06 |
692.73 |
2.18% |
--- |
25 |
688063 |
派能科技 |
1.82% |
2.43 |
628.19 |
1.98% |
--- |
26 |
300751 |
迈为股份 |
1.80% |
0.92 |
622.85 |
1.96% |
--- |
27 |
300601 |
康泰生物 |
1.77% |
3.50 |
610.75 |
1.92% |
--- |
28 |
688116 |
天奈科技 |
1.72% |
9.62 |
596.36 |
1.88% |
--- |
29 |
300894 |
火星人 |
1.56% |
11.00 |
539.00 |
1.69% |
--- |
30 |
00291 |
华润啤酒 |
1.39% |
8.00 |
480.72 |
1.51% |
--- |
31 |
688408 |
中信博 |
1.37% |
2.78 |
472.62 |
1.49% |
--- |
32 |
600754 |
锦江酒店 |
1.19% |
7.98 |
411.21 |
1.29% |
--- |
33 |
002475 |
立讯精密 |
1.01% |
6.20 |
347.93 |
1.09% |
--- |
34 |
06690 |
海尔智家 |
0.96% |
14.00 |
331.10 |
1.04% |
--- |
35 |
688298 |
东方生物 |
0.88% |
1.50 |
304.50 |
0.96% |
--- |
36 |
00981 |
中芯国际 |
0.81% |
15.00 |
279.00 |
0.88% |
--- |
37 |
603501 |
韦尔股份 |
0.67% |
1.00 |
231.10 |
0.73% |
--- |
38 |
603520 |
司太立 |
0.67% |
3.50 |
230.41 |
0.72% |
--- |
39 |
03759 |
康龙化成 |
0.38% |
1.20 |
132.30 |
0.42% |
--- |
40 |
02359 |
药明康德 |
0.37% |
1.00 |
127.76 |
0.40% |
--- |
41 |
300919 |
中伟股份 |
0.09% |
0.39 |
30.84 |
0.10% |
--- |
42 |
688596 |
正帆科技 |
0.05% |
0.80 |
15.71 |
0.05% |
--- |
43 |
300901 |
中胤时尚 |
0.04% |
0.96 |
14.42 |
0.05% |
--- |
44 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.03% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.01 |
7.18 |
0.02% |
--- |
46 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
48 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.42 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.99 |
0.01% |
--- |
51 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
54 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.99% |
8.40 |
1856.40 |
7.32% |
6.50 (77.38%) |
2 |
600519 |
贵州茅台 |
4.79% |
0.89 |
1484.96 |
5.85% |
0.23 (25.84%) |
3 |
601888 |
中国中免 |
4.31% |
6.00 |
1337.64 |
5.27% |
1.00 (16.67%) |
4 |
000568 |
泸州老窖 |
3.52% |
7.61 |
1092.85 |
4.31% |
新增 |
5 |
300759 |
康龙化成 |
3.29% |
9.80 |
1019.20 |
4.02% |
6.73 (68.67%) |
6 |
300015 |
爱尔眼科 |
3.12% |
18.80 |
966.63 |
3.81% |
新增 |
7 |
603882 |
金域医学 |
3.07% |
9.30 |
951.20 |
3.75% |
3.67 (39.46%) |
8 |
002475 |
立讯精密 |
3.04% |
16.50 |
942.63 |
3.72% |
2.20 (13.33%) |
9 |
00700 |
腾讯控股 |
3.04% |
2.10 |
943.89 |
3.72% |
新增 |
10 |
002352 |
顺丰控股 |
3.01% |
11.50 |
933.80 |
3.68% |
6.00 (52.17%) |
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 |
000858 |
五粮液 |
5.99% |
8.40 |
1856.40 |
7.32% |
6.50 (77.38%) |
2 |
600519 |
贵州茅台 |
4.79% |
0.89 |
1484.96 |
5.85% |
0.23 (25.84%) |
3 |
601888 |
中国中免 |
4.31% |
6.00 |
1337.64 |
5.27% |
1.00 (16.67%) |
4 |
000568 |
泸州老窖 |
3.52% |
7.61 |
1092.85 |
4.31% |
新增 |
5 |
300759 |
康龙化成 |
3.29% |
9.80 |
1019.20 |
4.02% |
6.73 (68.67%) |
6 |
300015 |
爱尔眼科 |
3.12% |
18.80 |
966.63 |
3.81% |
新增 |
7 |
603882 |
金域医学 |
3.07% |
9.30 |
951.20 |
3.75% |
3.67 (39.46%) |
8 |
002475 |
立讯精密 |
3.04% |
16.50 |
942.63 |
3.72% |
2.20 (13.33%) |
9 |
00700 |
腾讯控股 |
3.04% |
2.10 |
943.89 |
3.72% |
新增 |
10 |
002352 |
顺丰控股 |
3.01% |
11.50 |
933.80 |
3.68% |
6.00 (52.17%) |
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 |
600519 |
贵州茅台 |
5.72% |
0.66 |
965.50 |
6.14% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
4.63% |
7.80 |
781.17 |
4.97% |
新增 |
3 |
601888 |
中国中免 |
4.56% |
5.00 |
770.15 |
4.90% |
新增 |
4 |
002475 |
立讯精密 |
4.35% |
14.30 |
734.29 |
4.67% |
5.30 (37.06%) |
5 |
002241 |
歌尔股份 |
4.17% |
24.00 |
704.64 |
4.48% |
新增 |
6 |
002007 |
华兰生物 |
4.01% |
13.50 |
676.49 |
4.30% |
3.50 (25.93%) |
7 |
603259 |
药明康德 |
3.60% |
6.30 |
608.58 |
3.87% |
1.80 (28.57%) |
8 |
300326 |
凯利泰 |
3.45% |
20.00 |
582.00 |
3.70% |
新增 |
9 |
000661 |
长春高新 |
3.09% |
1.20 |
522.36 |
3.32% |
新增 |
10 |
603882 |
金域医学 |
2.98% |
5.63 |
503.88 |
3.21% |
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 |
600519 |
贵州茅台 |
5.72% |
0.66 |
965.50 |
6.14% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
4.63% |
7.80 |
781.17 |
4.97% |
新增 |
3 |
601888 |
中国中免 |
4.56% |
5.00 |
770.15 |
4.90% |
新增 |
4 |
002475 |
立讯精密 |
4.35% |
14.30 |
734.29 |
4.67% |
5.30 (37.06%) |
5 |
002241 |
歌尔股份 |
4.17% |
24.00 |
704.64 |
4.48% |
新增 |
6 |
002007 |
华兰生物 |
4.01% |
13.50 |
676.49 |
4.30% |
3.50 (25.93%) |
7 |
603259 |
药明康德 |
3.60% |
6.30 |
608.58 |
3.87% |
1.80 (28.57%) |
8 |
300326 |
凯利泰 |
3.45% |
20.00 |
582.00 |
3.70% |
新增 |
9 |
000661 |
长春高新 |
3.09% |
1.20 |
522.36 |
3.32% |
新增 |
10 |
603882 |
金域医学 |
2.98% |
5.63 |
503.88 |
3.21% |
新增 |
11 |
03690 |
美团-W |
2.79% |
3.00 |
471.06 |
3.00% |
--- |
12 |
06186 |
中国飞鹤 |
2.60% |
31.00 |
439.58 |
2.80% |
--- |
13 |
01579 |
颐海国际 |
2.58% |
6.00 |
435.42 |
2.77% |
--- |
14 |
01177 |
中国生物制药 |
2.53% |
32.00 |
426.88 |
2.72% |
--- |
15 |
300677 |
英科医疗 |
2.35% |
3.10 |
396.18 |
2.52% |
--- |
16 |
688389 |
普门科技 |
2.29% |
11.79 |
386.63 |
2.46% |
--- |
17 |
603444 |
吉比特 |
2.28% |
0.70 |
384.31 |
2.45% |
--- |
18 |
603233 |
大参林 |
2.20% |
4.57 |
371.34 |
2.36% |
--- |
19 |
300750 |
宁德时代 |
2.07% |
2.00 |
348.72 |
2.22% |
--- |
20 |
000858 |
五粮液 |
1.93% |
1.90 |
325.13 |
2.07% |
--- |
21 |
300759 |
康龙化成 |
1.79% |
3.07 |
302.09 |
1.92% |
--- |
22 |
002352 |
顺丰控股 |
1.78% |
5.50 |
300.85 |
1.91% |
--- |
23 |
002382 |
蓝帆医疗 |
1.78% |
10.00 |
301.10 |
1.92% |
--- |
24 |
603811 |
诚意药业 |
1.75% |
10.00 |
296.00 |
1.88% |
--- |
25 |
06169 |
宇华教育 |
1.72% |
50.00 |
290.50 |
1.85% |
--- |
26 |
300142 |
沃森生物 |
1.71% |
5.50 |
287.98 |
1.83% |
--- |
27 |
300573 |
兴齐眼药 |
1.65% |
1.92 |
278.40 |
1.77% |
--- |
28 |
600812 |
华北制药 |
1.60% |
21.00 |
270.69 |
1.72% |
--- |
29 |
00168 |
青岛啤酒股份 |
1.56% |
5.00 |
262.60 |
1.67% |
--- |
30 |
002223 |
鱼跃医疗 |
1.51% |
7.00 |
254.80 |
1.62% |
--- |
31 |
300760 |
迈瑞医疗 |
1.45% |
0.80 |
244.56 |
1.56% |
--- |
32 |
603986 |
兆易创新 |
1.37% |
0.98 |
231.19 |
1.47% |
--- |
33 |
300347 |
泰格医药 |
1.21% |
2.00 |
203.76 |
1.30% |
--- |
34 |
603708 |
家家悦 |
1.17% |
4.00 |
197.04 |
1.25% |
--- |
35 |
01347 |
华虹半导体 |
1.16% |
8.00 |
196.56 |
1.25% |
--- |
36 |
002182 |
云海金属 |
1.13% |
20.00 |
190.80 |
1.21% |
--- |
37 |
00853 |
微创医疗 |
1.01% |
6.00 |
171.00 |
1.09% |
--- |
38 |
02269 |
药明生物 |
0.92% |
1.20 |
155.44 |
0.99% |
--- |
39 |
03759 |
康龙化成 |
0.87% |
2.00 |
146.16 |
0.93% |
--- |
40 |
01890 |
中国科培 |
0.84% |
25.00 |
142.50 |
0.91% |
--- |
41 |
06049 |
保利物业 |
0.84% |
2.00 |
142.50 |
0.91% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
43 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
44 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
45 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
47 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
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 |
600519 |
贵州茅台 |
6.04% |
0.66 |
733.26 |
6.72% |
0.12 (18.18%) |
2 |
002007 |
华兰生物 |
3.94% |
10.00 |
479.20 |
4.39% |
新增 |
3 |
601658 |
邮储银行 |
3.40% |
79.66 |
412.63 |
3.78% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.35% |
4.50 |
407.20 |
3.73% |
-4.00 (-88.89%) |
5 |
002555 |
三七互娱 |
3.23% |
12.00 |
391.92 |
3.59% |
-5.00 (-41.67%) |
6 |
600887 |
伊利股份 |
2.95% |
12.00 |
358.32 |
3.28% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
2.88% |
11.10 |
350.09 |
3.21% |
新增 |
8 |
002475 |
立讯精密 |
2.83% |
9.00 |
343.44 |
3.15% |
0.00 (0.00%) |
9 |
01579 |
颐海国际 |
2.65% |
6.00 |
321.78 |
2.95% |
新增 |
10 |
06186 |
中国飞鹤 |
2.40% |
23.00 |
292.10 |
2.68% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
0.66 |
733.26 |
6.72% |
0.12 (18.18%) |
2 |
002007 |
华兰生物 |
3.94% |
10.00 |
479.20 |
4.39% |
新增 |
3 |
601658 |
邮储银行 |
3.40% |
79.66 |
412.63 |
3.78% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
3.35% |
4.50 |
407.20 |
3.73% |
-4.00 (-88.89%) |
5 |
002555 |
三七互娱 |
3.23% |
12.00 |
391.92 |
3.59% |
-5.00 (-41.67%) |
6 |
600887 |
伊利股份 |
2.95% |
12.00 |
358.32 |
3.28% |
0.00 (0.00%) |
7 |
002507 |
涪陵榨菜 |
2.88% |
11.10 |
350.09 |
3.21% |
新增 |
8 |
002475 |
立讯精密 |
2.83% |
9.00 |
343.44 |
3.15% |
0.00 (0.00%) |
9 |
01579 |
颐海国际 |
2.65% |
6.00 |
321.78 |
2.95% |
新增 |
10 |
06186 |
中国飞鹤 |
2.40% |
23.00 |
292.10 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.79% |
8.50 |
783.02 |
5.53% |
0.80 (9.41%) |
2 |
000661 |
长春高新 |
4.10% |
1.50 |
670.50 |
4.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.91% |
0.54 |
638.82 |
4.51% |
-0.09 (-16.67%) |
4 |
02331 |
李宁 |
3.45% |
27.00 |
564.84 |
3.99% |
新增 |
5 |
600585 |
海螺水泥 |
3.02% |
9.00 |
493.20 |
3.49% |
新增 |
6 |
002174 |
游族网络 |
2.99% |
21.00 |
488.67 |
3.45% |
新增 |
7 |
002555 |
三七互娱 |
2.80% |
17.00 |
457.81 |
3.24% |
新增 |
8 |
601658 |
邮储银行 |
2.78% |
79.66 |
454.85 |
3.21% |
新增 |
9 |
601888 |
中国中免 |
2.72% |
5.00 |
444.75 |
3.14% |
-4.30 (-86.00%) |
10 |
002371 |
北方华创 |
2.69% |
5.00 |
440.00 |
3.11% |
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 |
603259 |
药明康德 |
4.79% |
8.50 |
783.02 |
5.53% |
0.80 (9.41%) |
2 |
000661 |
长春高新 |
4.10% |
1.50 |
670.50 |
4.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.91% |
0.54 |
638.82 |
4.51% |
-0.09 (-16.67%) |
4 |
02331 |
李宁 |
3.45% |
27.00 |
564.84 |
3.99% |
新增 |
5 |
600585 |
海螺水泥 |
3.02% |
9.00 |
493.20 |
3.49% |
新增 |
6 |
002174 |
游族网络 |
2.99% |
21.00 |
488.67 |
3.45% |
新增 |
7 |
002555 |
三七互娱 |
2.80% |
17.00 |
457.81 |
3.24% |
新增 |
8 |
601658 |
邮储银行 |
2.78% |
79.66 |
454.85 |
3.21% |
新增 |
9 |
601888 |
中国中免 |
2.72% |
5.00 |
444.75 |
3.14% |
-4.30 (-86.00%) |
10 |
002371 |
北方华创 |
2.69% |
5.00 |
440.00 |
3.11% |
新增 |
11 |
00288 |
万洲国际 |
2.64% |
60.00 |
432.60 |
3.06% |
--- |
12 |
603899 |
晨光文具 |
2.53% |
8.50 |
414.29 |
2.93% |
--- |
13 |
02269 |
药明生物 |
2.38% |
4.40 |
388.83 |
2.75% |
--- |
14 |
600887 |
伊利股份 |
2.27% |
12.00 |
371.28 |
2.62% |
--- |
15 |
603986 |
兆易创新 |
2.19% |
1.75 |
358.56 |
2.53% |
--- |
16 |
002475 |
立讯精密 |
2.01% |
9.00 |
328.50 |
2.32% |
--- |
17 |
000651 |
格力电器 |
2.00% |
5.00 |
327.90 |
2.32% |
--- |
18 |
00981 |
中芯国际 |
1.96% |
30.00 |
321.00 |
2.27% |
--- |
19 |
002624 |
完美世界 |
1.89% |
7.00 |
308.98 |
2.18% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.78% |
6.20 |
290.72 |
2.05% |
--- |
21 |
002557 |
洽洽食品 |
1.70% |
8.20 |
278.55 |
1.97% |
--- |
22 |
000725 |
京东方A |
1.67% |
60.00 |
272.40 |
1.93% |
--- |
23 |
03690 |
美团-W |
1.67% |
3.00 |
273.84 |
1.94% |
--- |
24 |
601398 |
工商银行 |
1.65% |
46.00 |
270.48 |
1.91% |
--- |
25 |
603233 |
大参林 |
1.60% |
5.00 |
261.25 |
1.85% |
--- |
26 |
600031 |
三一重工 |
1.56% |
15.00 |
255.75 |
1.81% |
--- |
27 |
06030 |
中信证券 |
1.46% |
15.00 |
238.95 |
1.69% |
--- |
28 |
000157 |
中联重科 |
1.43% |
35.00 |
233.80 |
1.65% |
--- |
29 |
01093 |
石药集团 |
1.42% |
14.00 |
232.96 |
1.65% |
--- |
30 |
600009 |
上海机场 |
1.35% |
2.80 |
220.50 |
1.56% |
--- |
31 |
02238 |
广汽集团 |
1.33% |
25.00 |
217.25 |
1.54% |
--- |
32 |
000796 |
凯撒旅业 |
1.11% |
20.00 |
182.20 |
1.29% |
--- |
33 |
600276 |
恒瑞医药 |
1.07% |
2.00 |
175.04 |
1.24% |
--- |
34 |
601318 |
中国平安 |
1.05% |
2.00 |
170.92 |
1.21% |
--- |
35 |
01117 |
现代牧业 |
1.05% |
167.00 |
172.01 |
1.22% |
--- |
36 |
688388 |
嘉元科技 |
1.04% |
3.00 |
170.01 |
1.20% |
--- |
37 |
00763 |
中兴通讯 |
1.04% |
8.00 |
170.88 |
1.21% |
--- |
38 |
002304 |
洋河股份 |
1.01% |
1.50 |
165.75 |
1.17% |
--- |
39 |
00941 |
中国移动 |
1.00% |
2.80 |
164.28 |
1.16% |
--- |
40 |
300347 |
泰格医药 |
0.97% |
2.50 |
157.88 |
1.12% |
--- |
41 |
600872 |
中炬高新 |
0.96% |
4.00 |
157.40 |
1.11% |
--- |
42 |
00291 |
华润啤酒 |
0.90% |
3.80 |
146.72 |
1.04% |
--- |
43 |
300760 |
迈瑞医疗 |
0.89% |
0.80 |
145.52 |
1.03% |
--- |
44 |
601916 |
浙商银行 |
0.84% |
29.42 |
137.09 |
0.97% |
--- |
45 |
603520 |
司太立 |
0.78% |
3.00 |
127.50 |
0.90% |
--- |
46 |
002384 |
东山精密 |
0.71% |
5.05 |
116.91 |
0.83% |
--- |
47 |
688036 |
传音控股 |
0.19% |
0.72 |
30.82 |
0.22% |
--- |
48 |
688068 |
热景生物 |
0.07% |
0.26 |
11.78 |
0.08% |
--- |
49 |
688202 |
美迪西 |
0.07% |
0.21 |
10.77 |
0.08% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
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 |
601888 |
中国中免 |
6.46% |
9.30 |
865.46 |
8.92% |
4.80 (51.61%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.63 |
724.50 |
7.47% |
0.23 (36.51%) |
3 |
603259 |
药明康德 |
4.98% |
7.70 |
667.59 |
6.88% |
6.30 (81.82%) |
4 |
600436 |
片仔癀 |
4.56% |
6.00 |
611.28 |
6.30% |
2.80 (46.67%) |
5 |
000661 |
长春高新 |
4.41% |
1.50 |
591.54 |
6.10% |
0.55 (36.67%) |
6 |
601398 |
工商银行 |
3.71% |
90.00 |
497.70 |
5.13% |
新增 |
7 |
600276 |
恒瑞医药 |
3.01% |
5.00 |
403.40 |
4.16% |
新增 |
8 |
600380 |
健康元 |
2.93% |
40.00 |
392.40 |
4.04% |
新增 |
9 |
300347 |
泰格医药 |
2.92% |
6.30 |
390.92 |
4.03% |
3.50 (55.56%) |
10 |
601318 |
中国平安 |
2.92% |
4.50 |
391.68 |
4.04% |
2.90 (64.44%) |
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 |
601888 |
中国中免 |
6.46% |
9.30 |
865.46 |
8.92% |
4.80 (51.61%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.63 |
724.50 |
7.47% |
0.23 (36.51%) |
3 |
603259 |
药明康德 |
4.98% |
7.70 |
667.59 |
6.88% |
6.30 (81.82%) |
4 |
600436 |
片仔癀 |
4.56% |
6.00 |
611.28 |
6.30% |
2.80 (46.67%) |
5 |
000661 |
长春高新 |
4.41% |
1.50 |
591.54 |
6.10% |
0.55 (36.67%) |
6 |
601398 |
工商银行 |
3.71% |
90.00 |
497.70 |
5.13% |
新增 |
7 |
600276 |
恒瑞医药 |
3.01% |
5.00 |
403.40 |
4.16% |
新增 |
8 |
600380 |
健康元 |
2.93% |
40.00 |
392.40 |
4.04% |
新增 |
9 |
300347 |
泰格医药 |
2.92% |
6.30 |
390.92 |
4.03% |
3.50 (55.56%) |
10 |
601318 |
中国平安 |
2.92% |
4.50 |
391.68 |
4.04% |
2.90 (64.44%) |
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 |
601888 |
中国中免 |
5.40% |
4.50 |
398.93 |
6.31% |
--- |
2 |
600519 |
贵州茅台 |
5.33% |
0.40 |
393.60 |
6.22% |
--- |
3 |
600436 |
片仔癀 |
4.99% |
3.20 |
368.64 |
5.83% |
--- |
4 |
000858 |
五粮液 |
4.79% |
3.00 |
353.85 |
5.59% |
--- |
5 |
000661 |
长春高新 |
4.34% |
0.95 |
321.10 |
5.08% |
--- |
6 |
000651 |
格力电器 |
4.09% |
5.50 |
302.50 |
4.78% |
--- |
7 |
000333 |
美的集团 |
3.51% |
5.00 |
259.30 |
4.10% |
--- |
8 |
603288 |
海天味业 |
3.31% |
2.33 |
244.48 |
3.87% |
--- |
9 |
600009 |
上海机场 |
3.17% |
2.80 |
234.58 |
3.71% |
--- |
10 |
300015 |
爱尔眼科 |
3.14% |
7.50 |
232.28 |
3.67% |
--- |
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 |
601888 |
中国中免 |
5.40% |
4.50 |
398.93 |
6.31% |
--- |
2 |
600519 |
贵州茅台 |
5.33% |
0.40 |
393.60 |
6.22% |
--- |
3 |
600436 |
片仔癀 |
4.99% |
3.20 |
368.64 |
5.83% |
--- |
4 |
000858 |
五粮液 |
4.79% |
3.00 |
353.85 |
5.59% |
--- |
5 |
000661 |
长春高新 |
4.34% |
0.95 |
321.10 |
5.08% |
--- |
6 |
000651 |
格力电器 |
4.09% |
5.50 |
302.50 |
4.78% |
--- |
7 |
000333 |
美的集团 |
3.51% |
5.00 |
259.30 |
4.10% |
--- |
8 |
603288 |
海天味业 |
3.31% |
2.33 |
244.48 |
3.87% |
--- |
9 |
600009 |
上海机场 |
3.17% |
2.80 |
234.58 |
3.71% |
--- |
10 |
300015 |
爱尔眼科 |
3.14% |
7.50 |
232.28 |
3.67% |
--- |
11 |
002511 |
中顺洁柔 |
2.99% |
18.00 |
221.04 |
3.49% |
--- |
12 |
300347 |
泰格医药 |
2.92% |
2.80 |
215.88 |
3.41% |
--- |
13 |
01918 |
融创中国 |
2.74% |
6.00 |
202.68 |
3.20% |
--- |
14 |
600887 |
伊利股份 |
2.53% |
5.60 |
187.10 |
2.96% |
--- |
15 |
03669 |
永达汽车 |
2.21% |
26.00 |
163.54 |
2.59% |
--- |
16 |
00874 |
白云山 |
2.10% |
5.00 |
155.05 |
2.45% |
--- |
17 |
002304 |
洋河股份 |
1.97% |
1.20 |
145.87 |
2.31% |
--- |
18 |
601318 |
中国平安 |
1.92% |
1.60 |
141.78 |
2.24% |
--- |
19 |
00700 |
腾讯控股 |
1.89% |
0.45 |
139.58 |
2.21% |
--- |
20 |
00670 |
中国东方航空股份 |
1.81% |
33.00 |
133.98 |
2.12% |
--- |
21 |
02269 |
药明生物 |
1.75% |
2.10 |
129.59 |
2.05% |
--- |
22 |
603589 |
口子窖 |
1.74% |
2.00 |
128.84 |
2.04% |
--- |
23 |
600872 |
中炬高新 |
1.66% |
2.87 |
122.92 |
1.94% |
--- |
24 |
603259 |
药明康德 |
1.64% |
1.40 |
121.35 |
1.92% |
--- |
25 |
300725 |
药石科技 |
1.32% |
1.56 |
97.23 |
1.54% |
--- |
26 |
600332 |
白云山 |
1.11% |
2.00 |
81.94 |
1.30% |
--- |
27 |
600486 |
扬农化工 |
1.11% |
1.50 |
82.05 |
1.30% |
--- |
28 |
300294 |
博雅生物 |
1.10% |
3.00 |
81.45 |
1.29% |
--- |
29 |
03613 |
同仁堂国药 |
1.08% |
6.50 |
80.14 |
1.27% |
--- |
30 |
600161 |
天坛生物 |
1.02% |
3.00 |
75.75 |
1.20% |
--- |
31 |
02313 |
申洲国际 |
1.02% |
0.80 |
75.58 |
1.20% |
--- |
32 |
300529 |
健帆生物 |
1.01% |
1.20 |
74.82 |
1.18% |
--- |
33 |
01299 |
友邦保险 |
1.00% |
1.00 |
74.11 |
1.17% |
--- |
34 |
01448 |
福寿园 |
0.98% |
12.00 |
72.36 |
1.14% |
--- |
35 |
603866 |
桃李面包 |
0.96% |
1.70 |
70.97 |
1.12% |
--- |
36 |
00921 |
海信家电 |
0.90% |
8.00 |
66.72 |
1.05% |
--- |
37 |
00631 |
三一国际 |
0.67% |
20.00 |
49.60 |
0.78% |
--- |
38 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.39 |
0.09% |
--- |
39 |
600968 |
海油发展 |
0.06% |
1.33 |
4.71 |
0.07% |
--- |
40 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
41 |
601698 |
中国卫通 |
0.05% |
0.87 |
3.39 |
0.05% |
--- |
42 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.86 |
0.05% |
--- |
43 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
44 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.34 |
0.02% |
--- |
显示全部持仓明细>>