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 |
002244 |
滨江集团 |
7.85% |
5.00 |
36.35 |
8.61% |
3.80 (76.00%) |
2 |
001979 |
招商蛇口 |
7.82% |
3.80 |
36.21 |
8.57% |
1.58 (41.58%) |
3 |
600048 |
保利发展 |
7.70% |
3.60 |
35.64 |
8.44% |
1.70 (47.22%) |
4 |
000002 |
万科A |
7.30% |
3.23 |
33.79 |
8.00% |
-0.87 (-26.93%) |
5 |
600325 |
华发股份 |
5.79% |
3.72 |
26.82 |
6.35% |
-1.08 (-29.03%) |
6 |
600383 |
金地集团 |
5.37% |
5.70 |
24.85 |
5.88% |
-2.30 (-40.35%) |
7 |
600376 |
首开股份 |
3.68% |
5.60 |
17.02 |
4.03% |
新增 |
8 |
600761 |
安徽合力 |
3.62% |
0.92 |
16.75 |
3.97% |
新增 |
9 |
600708 |
光明地产 |
3.30% |
7.10 |
15.27 |
3.61% |
新增 |
10 |
300737 |
科顺股份 |
3.05% |
2.30 |
14.12 |
3.34% |
0.90 (39.13%) |
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 |
002244 |
滨江集团 |
7.85% |
5.00 |
36.35 |
8.61% |
3.80 (76.00%) |
2 |
001979 |
招商蛇口 |
7.82% |
3.80 |
36.21 |
8.57% |
1.58 (41.58%) |
3 |
600048 |
保利发展 |
7.70% |
3.60 |
35.64 |
8.44% |
1.70 (47.22%) |
4 |
000002 |
万科A |
7.30% |
3.23 |
33.79 |
8.00% |
-0.87 (-26.93%) |
5 |
600325 |
华发股份 |
5.79% |
3.72 |
26.82 |
6.35% |
-1.08 (-29.03%) |
6 |
600383 |
金地集团 |
5.37% |
5.70 |
24.85 |
5.88% |
-2.30 (-40.35%) |
7 |
600376 |
首开股份 |
3.68% |
5.60 |
17.02 |
4.03% |
新增 |
8 |
600761 |
安徽合力 |
3.62% |
0.92 |
16.75 |
3.97% |
新增 |
9 |
600708 |
光明地产 |
3.30% |
7.10 |
15.27 |
3.61% |
新增 |
10 |
300737 |
科顺股份 |
3.05% |
2.30 |
14.12 |
3.34% |
0.90 (39.13%) |
11 |
001323 |
慕思股份 |
3.03% |
0.46 |
14.03 |
3.32% |
--- |
12 |
600665 |
天地源 |
3.02% |
3.70 |
13.99 |
3.31% |
--- |
13 |
603816 |
顾家家居 |
3.02% |
0.40 |
14.00 |
3.31% |
--- |
14 |
600657 |
信达地产 |
2.92% |
3.76 |
13.50 |
3.20% |
--- |
15 |
300986 |
志特新材 |
2.89% |
1.05 |
13.37 |
3.16% |
--- |
16 |
600984 |
建设机械 |
2.84% |
3.50 |
13.12 |
3.11% |
--- |
17 |
603801 |
志邦家居 |
2.72% |
0.75 |
12.58 |
2.98% |
--- |
18 |
002142 |
宁波银行 |
2.39% |
0.55 |
11.06 |
2.62% |
--- |
19 |
603737 |
三棵树 |
2.37% |
0.23 |
10.95 |
2.59% |
--- |
20 |
000090 |
天健集团 |
1.99% |
2.00 |
9.20 |
2.18% |
--- |
21 |
002271 |
东方雨虹 |
1.99% |
0.48 |
9.22 |
2.18% |
--- |
22 |
603180 |
金牌厨柜 |
1.90% |
0.35 |
8.78 |
2.08% |
--- |
23 |
600266 |
城建发展 |
1.83% |
1.75 |
8.47 |
2.01% |
--- |
24 |
605268 |
王力安防 |
1.37% |
0.65 |
6.33 |
1.50% |
--- |
25 |
002508 |
老板电器 |
1.18% |
0.25 |
5.45 |
1.29% |
--- |
26 |
601636 |
旗滨集团 |
0.33% |
0.22 |
1.50 |
0.36% |
--- |
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 |
600383 |
金地集团 |
9.27% |
8.00 |
57.68 |
9.97% |
2.70 (33.75%) |
2 |
000002 |
万科A |
9.23% |
4.10 |
57.48 |
9.94% |
1.09 (26.59%) |
3 |
000661 |
长春高新 |
7.88% |
0.36 |
49.07 |
8.48% |
新增 |
4 |
002271 |
东方雨虹 |
7.84% |
1.79 |
48.80 |
8.43% |
新增 |
5 |
600325 |
华发股份 |
7.60% |
4.80 |
47.28 |
8.17% |
-1.08 (-22.50%) |
6 |
601155 |
新城控股 |
6.30% |
2.72 |
39.20 |
6.78% |
0.07 (2.57%) |
7 |
000090 |
天健集团 |
4.82% |
5.95 |
29.99 |
5.18% |
-2.55 (-42.86%) |
8 |
001979 |
招商蛇口 |
4.65% |
2.22 |
28.93 |
5.00% |
-2.03 (-91.44%) |
9 |
603259 |
药明康德 |
4.50% |
0.45 |
28.04 |
4.85% |
新增 |
10 |
600048 |
保利发展 |
3.98% |
1.90 |
24.76 |
4.28% |
-1.70 (-89.47%) |
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 |
600383 |
金地集团 |
9.27% |
8.00 |
57.68 |
9.97% |
2.70 (33.75%) |
2 |
000002 |
万科A |
9.23% |
4.10 |
57.48 |
9.94% |
1.09 (26.59%) |
3 |
000661 |
长春高新 |
7.88% |
0.36 |
49.07 |
8.48% |
新增 |
4 |
002271 |
东方雨虹 |
7.84% |
1.79 |
48.80 |
8.43% |
新增 |
5 |
600325 |
华发股份 |
7.60% |
4.80 |
47.28 |
8.17% |
-1.08 (-22.50%) |
6 |
601155 |
新城控股 |
6.30% |
2.72 |
39.20 |
6.78% |
0.07 (2.57%) |
7 |
000090 |
天健集团 |
4.82% |
5.95 |
29.99 |
5.18% |
-2.55 (-42.86%) |
8 |
001979 |
招商蛇口 |
4.65% |
2.22 |
28.93 |
5.00% |
-2.03 (-91.44%) |
9 |
603259 |
药明康德 |
4.50% |
0.45 |
28.04 |
4.85% |
新增 |
10 |
600048 |
保利发展 |
3.98% |
1.90 |
24.76 |
4.28% |
-1.70 (-89.47%) |
11 |
601888 |
中国中免 |
3.55% |
0.20 |
22.11 |
3.82% |
--- |
12 |
600984 |
建设机械 |
3.27% |
4.50 |
20.34 |
3.52% |
--- |
13 |
600763 |
通策医疗 |
3.11% |
0.20 |
19.37 |
3.35% |
--- |
14 |
300015 |
爱尔眼科 |
3.04% |
1.02 |
18.92 |
3.27% |
--- |
15 |
603517 |
绝味食品 |
2.98% |
0.50 |
18.57 |
3.21% |
--- |
16 |
300122 |
智飞生物 |
2.13% |
0.30 |
13.26 |
2.29% |
--- |
17 |
300737 |
科顺股份 |
2.06% |
1.40 |
12.82 |
2.22% |
--- |
18 |
002244 |
滨江集团 |
1.70% |
1.20 |
10.58 |
1.83% |
--- |
19 |
300347 |
泰格医药 |
1.66% |
0.16 |
10.33 |
1.79% |
--- |
20 |
600585 |
海螺水泥 |
1.64% |
0.43 |
10.21 |
1.76% |
--- |
21 |
000736 |
中交地产 |
0.92% |
0.40 |
5.74 |
0.99% |
--- |
22 |
300986 |
志特新材 |
0.81% |
0.18 |
5.04 |
0.87% |
--- |
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 |
000002 |
万科A |
8.23% |
3.01 |
54.78 |
9.12% |
-2.00 (-66.45%) |
2 |
600153 |
建发股份 |
8.20% |
4.00 |
54.60 |
9.09% |
新增 |
3 |
600048 |
保利发展 |
8.18% |
3.60 |
54.47 |
9.07% |
-1.41 (-39.17%) |
4 |
601155 |
新城控股 |
8.16% |
2.65 |
54.33 |
9.04% |
新增 |
5 |
600383 |
金地集团 |
8.14% |
5.30 |
54.22 |
9.02% |
-0.30 (-5.66%) |
6 |
001979 |
招商蛇口 |
8.06% |
4.25 |
53.68 |
8.93% |
-1.51 (-35.53%) |
7 |
600325 |
华发股份 |
8.00% |
5.88 |
53.27 |
8.87% |
新增 |
8 |
600376 |
首开股份 |
7.95% |
9.30 |
52.92 |
8.81% |
新增 |
9 |
002244 |
滨江集团 |
7.69% |
5.80 |
51.21 |
8.52% |
新增 |
10 |
000069 |
华侨城A |
7.16% |
8.95 |
47.70 |
7.94% |
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 |
000002 |
万科A |
8.23% |
3.01 |
54.78 |
9.12% |
-2.00 (-66.45%) |
2 |
600153 |
建发股份 |
8.20% |
4.00 |
54.60 |
9.09% |
新增 |
3 |
600048 |
保利发展 |
8.18% |
3.60 |
54.47 |
9.07% |
-1.41 (-39.17%) |
4 |
601155 |
新城控股 |
8.16% |
2.65 |
54.33 |
9.04% |
新增 |
5 |
600383 |
金地集团 |
8.14% |
5.30 |
54.22 |
9.02% |
-0.30 (-5.66%) |
6 |
001979 |
招商蛇口 |
8.06% |
4.25 |
53.68 |
8.93% |
-1.51 (-35.53%) |
7 |
600325 |
华发股份 |
8.00% |
5.88 |
53.27 |
8.87% |
新增 |
8 |
600376 |
首开股份 |
7.95% |
9.30 |
52.92 |
8.81% |
新增 |
9 |
002244 |
滨江集团 |
7.69% |
5.80 |
51.21 |
8.52% |
新增 |
10 |
000069 |
华侨城A |
7.16% |
8.95 |
47.70 |
7.94% |
新增 |
11 |
000090 |
天健集团 |
6.97% |
8.50 |
46.41 |
7.72% |
--- |
12 |
600708 |
光明地产 |
1.50% |
4.05 |
9.96 |
1.66% |
--- |
13 |
600736 |
苏州高新 |
1.07% |
1.52 |
7.11 |
1.18% |
--- |
14 |
600657 |
信达地产 |
0.93% |
1.20 |
6.17 |
1.03% |
--- |
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 |
001979 |
招商蛇口 |
8.40% |
5.76 |
94.12 |
9.14% |
4.35 (75.52%) |
2 |
600048 |
保利发展 |
8.05% |
5.01 |
90.18 |
8.76% |
2.83 (56.49%) |
3 |
000002 |
万科A |
7.97% |
5.01 |
89.33 |
8.68% |
3.04 (60.68%) |
4 |
600383 |
金地集团 |
5.74% |
5.60 |
64.34 |
6.25% |
2.60 (46.43%) |
5 |
000656 |
金科股份 |
5.07% |
27.20 |
56.85 |
5.52% |
14.00 (51.47%) |
6 |
600657 |
信达地产 |
3.82% |
8.90 |
42.81 |
4.16% |
6.72 (75.51%) |
7 |
300737 |
科顺股份 |
3.02% |
3.55 |
33.80 |
3.28% |
2.39 (67.32%) |
8 |
002043 |
兔宝宝 |
2.98% |
3.85 |
33.38 |
3.24% |
2.63 (68.31%) |
9 |
603008 |
喜临门 |
2.97% |
1.03 |
33.25 |
3.23% |
新增 |
10 |
603737 |
三棵树 |
2.97% |
0.38 |
33.28 |
3.23% |
0.28 (73.68%) |
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 |
001979 |
招商蛇口 |
8.40% |
5.76 |
94.12 |
9.14% |
4.35 (75.52%) |
2 |
600048 |
保利发展 |
8.05% |
5.01 |
90.18 |
8.76% |
2.83 (56.49%) |
3 |
000002 |
万科A |
7.97% |
5.01 |
89.33 |
8.68% |
3.04 (60.68%) |
4 |
600383 |
金地集团 |
5.74% |
5.60 |
64.34 |
6.25% |
2.60 (46.43%) |
5 |
000656 |
金科股份 |
5.07% |
27.20 |
56.85 |
5.52% |
14.00 (51.47%) |
6 |
600657 |
信达地产 |
3.82% |
8.90 |
42.81 |
4.16% |
6.72 (75.51%) |
7 |
300737 |
科顺股份 |
3.02% |
3.55 |
33.80 |
3.28% |
2.39 (67.32%) |
8 |
002043 |
兔宝宝 |
2.98% |
3.85 |
33.38 |
3.24% |
2.63 (68.31%) |
9 |
603008 |
喜临门 |
2.97% |
1.03 |
33.25 |
3.23% |
新增 |
10 |
603737 |
三棵树 |
2.97% |
0.38 |
33.28 |
3.23% |
0.28 (73.68%) |
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 |
000002 |
万科A |
8.20% |
1.97 |
40.38 |
8.77% |
新增 |
2 |
600383 |
金地集团 |
8.19% |
3.00 |
40.32 |
8.75% |
新增 |
3 |
002271 |
东方雨虹 |
7.84% |
0.75 |
38.60 |
8.38% |
-0.05 (-6.67%) |
4 |
600048 |
保利发展 |
7.73% |
2.18 |
38.06 |
8.26% |
新增 |
5 |
000656 |
金科股份 |
7.67% |
13.20 |
37.75 |
8.20% |
新增 |
6 |
001979 |
招商蛇口 |
3.85% |
1.41 |
18.94 |
4.11% |
新增 |
7 |
300986 |
志特新材 |
3.32% |
0.44 |
16.34 |
3.55% |
新增 |
8 |
002791 |
坚朗五金 |
3.16% |
0.12 |
15.57 |
3.38% |
-0.03 (-25.00%) |
9 |
300737 |
科顺股份 |
3.10% |
1.16 |
15.29 |
3.32% |
新增 |
10 |
600657 |
信达地产 |
3.05% |
2.18 |
15.02 |
3.26% |
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 |
000002 |
万科A |
8.20% |
1.97 |
40.38 |
8.77% |
新增 |
2 |
600383 |
金地集团 |
8.19% |
3.00 |
40.32 |
8.75% |
新增 |
3 |
002271 |
东方雨虹 |
7.84% |
0.75 |
38.60 |
8.38% |
-0.05 (-6.67%) |
4 |
600048 |
保利发展 |
7.73% |
2.18 |
38.06 |
8.26% |
新增 |
5 |
000656 |
金科股份 |
7.67% |
13.20 |
37.75 |
8.20% |
新增 |
6 |
001979 |
招商蛇口 |
3.85% |
1.41 |
18.94 |
4.11% |
新增 |
7 |
300986 |
志特新材 |
3.32% |
0.44 |
16.34 |
3.55% |
新增 |
8 |
002791 |
坚朗五金 |
3.16% |
0.12 |
15.57 |
3.38% |
-0.03 (-25.00%) |
9 |
300737 |
科顺股份 |
3.10% |
1.16 |
15.29 |
3.32% |
新增 |
10 |
600657 |
信达地产 |
3.05% |
2.18 |
15.02 |
3.26% |
新增 |
11 |
002244 |
滨江集团 |
3.04% |
1.73 |
14.96 |
3.25% |
--- |
12 |
002572 |
索菲亚 |
3.02% |
0.54 |
14.85 |
3.22% |
--- |
13 |
001914 |
招商积余 |
2.92% |
0.80 |
14.38 |
3.12% |
--- |
14 |
601155 |
新城控股 |
2.89% |
0.56 |
14.24 |
3.09% |
--- |
15 |
000786 |
北新建材 |
2.88% |
0.41 |
14.19 |
3.08% |
--- |
16 |
002043 |
兔宝宝 |
2.87% |
1.22 |
14.15 |
3.07% |
--- |
17 |
600153 |
建发股份 |
2.87% |
1.08 |
14.12 |
3.06% |
--- |
18 |
600325 |
华发股份 |
2.87% |
1.87 |
14.16 |
3.07% |
--- |
19 |
300715 |
凯伦股份 |
2.84% |
1.00 |
14.00 |
3.04% |
--- |
20 |
000090 |
天健集团 |
2.81% |
2.01 |
13.85 |
3.01% |
--- |
21 |
603737 |
三棵树 |
2.63% |
0.10 |
12.94 |
2.81% |
--- |
22 |
002372 |
伟星新材 |
2.29% |
0.47 |
11.30 |
2.45% |
--- |
23 |
601668 |
中国建筑 |
1.98% |
1.83 |
9.74 |
2.11% |
--- |
24 |
002918 |
蒙娜丽莎 |
1.52% |
0.40 |
7.49 |
1.63% |
--- |
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 |
603259 |
药明康德 |
9.21% |
0.35 |
39.33 |
9.82% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
8.42% |
0.80 |
35.95 |
8.98% |
-0.25 (-31.25%) |
3 |
600519 |
贵州茅台 |
8.05% |
0.02 |
34.38 |
8.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.99% |
0.22 |
34.11 |
8.52% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.20% |
0.10 |
30.73 |
7.67% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.93% |
0.18 |
29.59 |
7.39% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.43% |
0.50 |
27.45 |
6.85% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.90% |
0.15 |
25.18 |
6.29% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.29% |
0.17 |
18.29 |
4.57% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
3.77% |
0.15 |
16.09 |
4.02% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
9.21% |
0.35 |
39.33 |
9.82% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
8.42% |
0.80 |
35.95 |
8.98% |
-0.25 (-31.25%) |
3 |
600519 |
贵州茅台 |
8.05% |
0.02 |
34.38 |
8.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.99% |
0.22 |
34.11 |
8.52% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.20% |
0.10 |
30.73 |
7.67% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.93% |
0.18 |
29.59 |
7.39% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.43% |
0.50 |
27.45 |
6.85% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
5.90% |
0.15 |
25.18 |
6.29% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.29% |
0.17 |
18.29 |
4.57% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
3.77% |
0.15 |
16.09 |
4.02% |
0.00 (0.00%) |
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 |
10.12% |
1.05 |
55.31 |
10.94% |
-0.13 (-12.38%) |
2 |
000858 |
五粮液 |
8.96% |
0.22 |
48.99 |
9.69% |
-0.03 (-13.64%) |
3 |
603259 |
药明康德 |
7.59% |
0.35 |
41.50 |
8.21% |
-0.03 (-8.57%) |
4 |
600519 |
贵州茅台 |
7.50% |
0.02 |
41.00 |
8.11% |
-0.01 (-50.00%) |
5 |
000661 |
长春高新 |
7.45% |
0.15 |
40.71 |
8.05% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
7.23% |
0.18 |
39.49 |
7.81% |
-0.04 (-22.22%) |
7 |
300760 |
迈瑞医疗 |
6.97% |
0.10 |
38.08 |
7.53% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
6.71% |
0.50 |
36.65 |
7.25% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
4.98% |
0.15 |
27.24 |
5.39% |
新增 |
10 |
300347 |
泰格医药 |
3.98% |
0.17 |
21.73 |
4.30% |
-0.18 (-105.88%) |
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 |
10.12% |
1.05 |
55.31 |
10.94% |
-0.13 (-12.38%) |
2 |
000858 |
五粮液 |
8.96% |
0.22 |
48.99 |
9.69% |
-0.03 (-13.64%) |
3 |
603259 |
药明康德 |
7.59% |
0.35 |
41.50 |
8.21% |
-0.03 (-8.57%) |
4 |
600519 |
贵州茅台 |
7.50% |
0.02 |
41.00 |
8.11% |
-0.01 (-50.00%) |
5 |
000661 |
长春高新 |
7.45% |
0.15 |
40.71 |
8.05% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
7.23% |
0.18 |
39.49 |
7.81% |
-0.04 (-22.22%) |
7 |
300760 |
迈瑞医疗 |
6.97% |
0.10 |
38.08 |
7.53% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
6.71% |
0.50 |
36.65 |
7.25% |
0.00 (0.00%) |
9 |
002791 |
坚朗五金 |
4.98% |
0.15 |
27.24 |
5.39% |
新增 |
10 |
300347 |
泰格医药 |
3.98% |
0.17 |
21.73 |
4.30% |
-0.18 (-105.88%) |
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 |
300347 |
泰格医药 |
9.60% |
0.35 |
60.90 |
10.17% |
-0.05 (-14.29%) |
2 |
603259 |
药明康德 |
9.15% |
0.38 |
58.06 |
9.70% |
-0.10 (-26.32%) |
3 |
601888 |
中国中免 |
9.01% |
0.22 |
57.20 |
9.55% |
-0.01 (-4.55%) |
4 |
600519 |
贵州茅台 |
8.65% |
0.03 |
54.90 |
9.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.64% |
0.25 |
54.85 |
9.16% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
8.24% |
1.18 |
52.30 |
8.73% |
-0.17 (-14.41%) |
7 |
000661 |
长春高新 |
6.49% |
0.15 |
41.20 |
6.88% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
6.07% |
0.10 |
38.54 |
6.44% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
5.31% |
0.50 |
33.70 |
5.63% |
0.10 (20.00%) |
10 |
300759 |
康龙化成 |
3.73% |
0.11 |
23.70 |
3.96% |
0.01 (9.09%) |
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 |
300347 |
泰格医药 |
9.60% |
0.35 |
60.90 |
10.17% |
-0.05 (-14.29%) |
2 |
603259 |
药明康德 |
9.15% |
0.38 |
58.06 |
9.70% |
-0.10 (-26.32%) |
3 |
601888 |
中国中免 |
9.01% |
0.22 |
57.20 |
9.55% |
-0.01 (-4.55%) |
4 |
600519 |
贵州茅台 |
8.65% |
0.03 |
54.90 |
9.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.64% |
0.25 |
54.85 |
9.16% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
8.24% |
1.18 |
52.30 |
8.73% |
-0.17 (-14.41%) |
7 |
000661 |
长春高新 |
6.49% |
0.15 |
41.20 |
6.88% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
6.07% |
0.10 |
38.54 |
6.44% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
5.31% |
0.50 |
33.70 |
5.63% |
0.10 (20.00%) |
10 |
300759 |
康龙化成 |
3.73% |
0.11 |
23.70 |
3.96% |
0.01 (9.09%) |
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 |
300347 |
泰格医药 |
9.70% |
0.40 |
77.32 |
10.33% |
-0.10 (-25.00%) |
2 |
603259 |
药明康德 |
9.42% |
0.48 |
75.16 |
10.04% |
0.05 (10.42%) |
3 |
002271 |
东方雨虹 |
9.36% |
1.35 |
74.68 |
9.97% |
-0.09 (-6.67%) |
4 |
000858 |
五粮液 |
9.34% |
0.25 |
74.47 |
9.95% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.65% |
0.23 |
69.02 |
9.22% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
7.74% |
0.03 |
61.70 |
8.24% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
7.28% |
0.15 |
58.05 |
7.75% |
0.05 (33.33%) |
8 |
601966 |
玲珑轮胎 |
6.80% |
1.24 |
54.24 |
7.24% |
-0.25 (-20.01%) |
9 |
300760 |
迈瑞医疗 |
6.02% |
0.10 |
48.01 |
6.41% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
4.09% |
0.40 |
32.64 |
4.36% |
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 |
300347 |
泰格医药 |
9.70% |
0.40 |
77.32 |
10.33% |
-0.10 (-25.00%) |
2 |
603259 |
药明康德 |
9.42% |
0.48 |
75.16 |
10.04% |
0.05 (10.42%) |
3 |
002271 |
东方雨虹 |
9.36% |
1.35 |
74.68 |
9.97% |
-0.09 (-6.67%) |
4 |
000858 |
五粮液 |
9.34% |
0.25 |
74.47 |
9.95% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.65% |
0.23 |
69.02 |
9.22% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
7.74% |
0.03 |
61.70 |
8.24% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
7.28% |
0.15 |
58.05 |
7.75% |
0.05 (33.33%) |
8 |
601966 |
玲珑轮胎 |
6.80% |
1.24 |
54.24 |
7.24% |
-0.25 (-20.01%) |
9 |
300760 |
迈瑞医疗 |
6.02% |
0.10 |
48.01 |
6.41% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
4.09% |
0.40 |
32.64 |
4.36% |
新增 |
11 |
002791 |
坚朗五金 |
3.65% |
0.15 |
29.11 |
3.89% |
--- |
12 |
300759 |
康龙化成 |
2.72% |
0.10 |
21.70 |
2.90% |
--- |
13 |
000157 |
中联重科 |
2.43% |
2.10 |
19.40 |
2.59% |
--- |
14 |
000568 |
泸州老窖 |
2.07% |
0.07 |
16.52 |
2.21% |
--- |
15 |
600845 |
宝信软件 |
1.96% |
0.31 |
15.63 |
2.09% |
--- |
16 |
300059 |
东方财富 |
0.74% |
0.18 |
5.90 |
0.79% |
--- |
17 |
000786 |
北新建材 |
0.59% |
0.12 |
4.71 |
0.63% |
--- |
18 |
600406 |
国电南瑞 |
0.52% |
0.18 |
4.18 |
0.56% |
--- |
19 |
600438 |
通威股份 |
0.49% |
0.09 |
3.89 |
0.52% |
--- |
20 |
600276 |
恒瑞医药 |
0.31% |
0.04 |
2.45 |
0.33% |
--- |
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 |
300347 |
泰格医药 |
8.77% |
0.50 |
75.06 |
9.34% |
0.14 (28.00%) |
2 |
002271 |
东方雨虹 |
8.61% |
1.44 |
73.67 |
9.17% |
0.48 (33.33%) |
3 |
601888 |
中国中免 |
8.23% |
0.23 |
70.40 |
8.76% |
-0.06 (-26.09%) |
4 |
601966 |
玲珑轮胎 |
8.14% |
1.49 |
69.64 |
8.67% |
-0.32 (-21.50%) |
5 |
000858 |
五粮液 |
7.83% |
0.25 |
67.00 |
8.34% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
7.05% |
0.03 |
60.27 |
7.50% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
7.05% |
0.43 |
60.29 |
7.50% |
-0.02 (-4.65%) |
8 |
000661 |
长春高新 |
5.29% |
0.10 |
45.27 |
5.63% |
新增 |
9 |
000049 |
德赛电池 |
4.79% |
0.60 |
40.97 |
5.10% |
-0.10 (-16.67%) |
10 |
300760 |
迈瑞医疗 |
4.67% |
0.10 |
39.91 |
4.97% |
-0.02 (-20.00%) |
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 |
300347 |
泰格医药 |
8.77% |
0.50 |
75.06 |
9.34% |
0.14 (28.00%) |
2 |
002271 |
东方雨虹 |
8.61% |
1.44 |
73.67 |
9.17% |
0.48 (33.33%) |
3 |
601888 |
中国中免 |
8.23% |
0.23 |
70.40 |
8.76% |
-0.06 (-26.09%) |
4 |
601966 |
玲珑轮胎 |
8.14% |
1.49 |
69.64 |
8.67% |
-0.32 (-21.50%) |
5 |
000858 |
五粮液 |
7.83% |
0.25 |
67.00 |
8.34% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
7.05% |
0.03 |
60.27 |
7.50% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
7.05% |
0.43 |
60.29 |
7.50% |
-0.02 (-4.65%) |
8 |
000661 |
长春高新 |
5.29% |
0.10 |
45.27 |
5.63% |
新增 |
9 |
000049 |
德赛电池 |
4.79% |
0.60 |
40.97 |
5.10% |
-0.10 (-16.67%) |
10 |
300760 |
迈瑞医疗 |
4.67% |
0.10 |
39.91 |
4.97% |
-0.02 (-20.00%) |
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 |
601888 |
中国中免 |
10.48% |
0.29 |
81.91 |
11.28% |
-0.03 (-10.34%) |
2 |
000858 |
五粮液 |
9.34% |
0.25 |
72.96 |
10.05% |
新增 |
3 |
002475 |
立讯精密 |
8.62% |
1.20 |
67.34 |
9.27% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
8.14% |
1.81 |
63.59 |
8.76% |
-0.79 (-43.80%) |
5 |
603259 |
药明康德 |
7.76% |
0.45 |
60.62 |
8.35% |
-0.10 (-22.22%) |
6 |
600519 |
贵州茅台 |
7.67% |
0.03 |
59.94 |
8.25% |
新增 |
7 |
300347 |
泰格医药 |
7.44% |
0.36 |
58.18 |
8.01% |
-0.19 (-52.78%) |
8 |
603338 |
浙江鼎力 |
6.99% |
0.54 |
54.64 |
7.52% |
-0.11 (-20.37%) |
9 |
300760 |
迈瑞医疗 |
6.54% |
0.12 |
51.12 |
7.04% |
-0.05 (-41.67%) |
10 |
000049 |
德赛电池 |
6.05% |
0.70 |
47.32 |
6.51% |
-0.50 (-71.43%) |
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 |
601888 |
中国中免 |
10.48% |
0.29 |
81.91 |
11.28% |
-0.03 (-10.34%) |
2 |
000858 |
五粮液 |
9.34% |
0.25 |
72.96 |
10.05% |
新增 |
3 |
002475 |
立讯精密 |
8.62% |
1.20 |
67.34 |
9.27% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
8.14% |
1.81 |
63.59 |
8.76% |
-0.79 (-43.80%) |
5 |
603259 |
药明康德 |
7.76% |
0.45 |
60.62 |
8.35% |
-0.10 (-22.22%) |
6 |
600519 |
贵州茅台 |
7.67% |
0.03 |
59.94 |
8.25% |
新增 |
7 |
300347 |
泰格医药 |
7.44% |
0.36 |
58.18 |
8.01% |
-0.19 (-52.78%) |
8 |
603338 |
浙江鼎力 |
6.99% |
0.54 |
54.64 |
7.52% |
-0.11 (-20.37%) |
9 |
300760 |
迈瑞医疗 |
6.54% |
0.12 |
51.12 |
7.04% |
-0.05 (-41.67%) |
10 |
000049 |
德赛电池 |
6.05% |
0.70 |
47.32 |
6.51% |
-0.50 (-71.43%) |
11 |
002271 |
东方雨虹 |
4.77% |
0.96 |
37.25 |
5.13% |
--- |
12 |
600966 |
博汇纸业 |
3.85% |
2.00 |
30.06 |
4.14% |
--- |
13 |
002791 |
坚朗五金 |
2.40% |
0.13 |
18.72 |
2.58% |
--- |
14 |
600845 |
宝信软件 |
1.77% |
0.20 |
13.80 |
1.90% |
--- |
15 |
600887 |
伊利股份 |
1.14% |
0.20 |
8.87 |
1.22% |
--- |
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 |
601966 |
玲珑轮胎 |
8.46% |
2.60 |
75.92 |
9.06% |
-10.90 (-419.23%) |
2 |
601888 |
中国中免 |
7.95% |
0.32 |
71.34 |
8.51% |
-1.58 (-493.75%) |
3 |
002475 |
立讯精密 |
7.64% |
1.20 |
68.56 |
8.18% |
-4.80 (-400.00%) |
4 |
002271 |
东方雨虹 |
7.21% |
1.20 |
64.68 |
7.72% |
-4.85 (-404.17%) |
5 |
603338 |
浙江鼎力 |
7.18% |
0.65 |
64.45 |
7.69% |
-1.45 (-223.08%) |
6 |
300760 |
迈瑞医疗 |
6.59% |
0.17 |
59.16 |
7.06% |
0.12 (70.59%) |
7 |
000049 |
德赛电池 |
6.54% |
1.20 |
58.68 |
7.00% |
新增 |
8 |
300347 |
泰格医药 |
6.31% |
0.55 |
56.62 |
6.76% |
-2.15 (-390.91%) |
9 |
603259 |
药明康德 |
6.22% |
0.55 |
55.83 |
6.66% |
-0.85 (-154.55%) |
10 |
002791 |
坚朗五金 |
4.32% |
0.30 |
38.79 |
4.63% |
-1.10 (-366.67%) |
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 |
601966 |
玲珑轮胎 |
8.46% |
2.60 |
75.92 |
9.06% |
-10.90 (-419.23%) |
2 |
601888 |
中国中免 |
7.95% |
0.32 |
71.34 |
8.51% |
-1.58 (-493.75%) |
3 |
002475 |
立讯精密 |
7.64% |
1.20 |
68.56 |
8.18% |
-4.80 (-400.00%) |
4 |
002271 |
东方雨虹 |
7.21% |
1.20 |
64.68 |
7.72% |
-4.85 (-404.17%) |
5 |
603338 |
浙江鼎力 |
7.18% |
0.65 |
64.45 |
7.69% |
-1.45 (-223.08%) |
6 |
300760 |
迈瑞医疗 |
6.59% |
0.17 |
59.16 |
7.06% |
0.12 (70.59%) |
7 |
000049 |
德赛电池 |
6.54% |
1.20 |
58.68 |
7.00% |
新增 |
8 |
300347 |
泰格医药 |
6.31% |
0.55 |
56.62 |
6.76% |
-2.15 (-390.91%) |
9 |
603259 |
药明康德 |
6.22% |
0.55 |
55.83 |
6.66% |
-0.85 (-154.55%) |
10 |
002791 |
坚朗五金 |
4.32% |
0.30 |
38.79 |
4.63% |
-1.10 (-366.67%) |
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 |
8.43% |
6.00 |
308.10 |
8.97% |
-0.20 (-3.33%) |
2 |
601888 |
中国中免 |
8.01% |
1.90 |
292.66 |
8.52% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
7.53% |
2.70 |
275.08 |
8.01% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
7.46% |
13.50 |
272.70 |
7.94% |
1.50 (11.11%) |
5 |
002271 |
东方雨虹 |
6.73% |
6.05 |
245.81 |
7.16% |
-1.45 (-23.97%) |
6 |
000002 |
万科A |
6.30% |
8.80 |
230.03 |
6.70% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
5.79% |
4.00 |
211.64 |
6.16% |
-0.80 (-20.00%) |
8 |
002833 |
弘亚数控 |
4.70% |
7.00 |
171.71 |
5.00% |
4.00 (57.14%) |
9 |
603338 |
浙江鼎力 |
4.35% |
2.10 |
159.12 |
4.64% |
新增 |
10 |
000661 |
长春高新 |
4.05% |
0.34 |
148.00 |
4.31% |
0.14 (41.18%) |
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 |
8.43% |
6.00 |
308.10 |
8.97% |
-0.20 (-3.33%) |
2 |
601888 |
中国中免 |
8.01% |
1.90 |
292.66 |
8.52% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
7.53% |
2.70 |
275.08 |
8.01% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
7.46% |
13.50 |
272.70 |
7.94% |
1.50 (11.11%) |
5 |
002271 |
东方雨虹 |
6.73% |
6.05 |
245.81 |
7.16% |
-1.45 (-23.97%) |
6 |
000002 |
万科A |
6.30% |
8.80 |
230.03 |
6.70% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
5.79% |
4.00 |
211.64 |
6.16% |
-0.80 (-20.00%) |
8 |
002833 |
弘亚数控 |
4.70% |
7.00 |
171.71 |
5.00% |
4.00 (57.14%) |
9 |
603338 |
浙江鼎力 |
4.35% |
2.10 |
159.12 |
4.64% |
新增 |
10 |
000661 |
长春高新 |
4.05% |
0.34 |
148.00 |
4.31% |
0.14 (41.18%) |
11 |
002832 |
比音勒芬 |
3.75% |
8.00 |
136.96 |
3.99% |
--- |
12 |
603259 |
药明康德 |
3.70% |
1.40 |
135.24 |
3.94% |
--- |
13 |
002791 |
坚朗五金 |
3.60% |
1.40 |
131.73 |
3.84% |
--- |
14 |
600570 |
恒生电子 |
2.95% |
1.00 |
107.70 |
3.14% |
--- |
15 |
300702 |
天宇股份 |
2.91% |
1.00 |
106.32 |
3.10% |
--- |
16 |
600383 |
金地集团 |
2.62% |
7.00 |
95.90 |
2.79% |
--- |
17 |
600036 |
招商银行 |
2.58% |
2.80 |
94.42 |
2.75% |
--- |
18 |
000568 |
泸州老窖 |
2.49% |
1.00 |
91.12 |
2.65% |
--- |
19 |
300709 |
精研科技 |
2.10% |
0.80 |
76.92 |
2.24% |
--- |
20 |
002396 |
星网锐捷 |
1.26% |
1.30 |
45.93 |
1.34% |
--- |
21 |
002007 |
华兰生物 |
1.10% |
0.80 |
40.09 |
1.17% |
--- |
22 |
000001 |
平安银行 |
0.70% |
2.00 |
25.60 |
0.75% |
--- |
23 |
300760 |
迈瑞医疗 |
0.42% |
0.05 |
15.29 |
0.45% |
--- |
24 |
600845 |
宝信软件 |
0.26% |
0.16 |
9.45 |
0.28% |
--- |
25 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.23 |
0.04% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
27 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
28 |
300843 |
胜蓝股份 |
0.02% |
0.06 |
0.62 |
0.02% |
--- |
29 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.37 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
31 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.10 |
0.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
8.98% |
4.80 |
264.48 |
9.53% |
0.80 (16.67%) |
2 |
002271 |
东方雨虹 |
8.66% |
7.50 |
255.22 |
9.20% |
-3.50 (-46.67%) |
3 |
601966 |
玲珑轮胎 |
8.05% |
12.00 |
237.24 |
8.55% |
2.50 (20.83%) |
4 |
002475 |
立讯精密 |
8.03% |
6.20 |
236.59 |
8.53% |
3.40 (54.84%) |
5 |
000002 |
万科A |
7.66% |
8.80 |
225.72 |
8.14% |
新增 |
6 |
300347 |
泰格医药 |
5.87% |
2.70 |
172.94 |
6.23% |
2.40 (88.89%) |
7 |
601888 |
中国中免 |
4.33% |
1.90 |
127.68 |
4.60% |
新增 |
8 |
600383 |
金地集团 |
3.83% |
8.00 |
112.72 |
4.06% |
-1.00 (-12.50%) |
9 |
002833 |
弘亚数控 |
3.76% |
3.00 |
110.70 |
3.99% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.72% |
0.20 |
109.60 |
3.95% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
8.98% |
4.80 |
264.48 |
9.53% |
0.80 (16.67%) |
2 |
002271 |
东方雨虹 |
8.66% |
7.50 |
255.22 |
9.20% |
-3.50 (-46.67%) |
3 |
601966 |
玲珑轮胎 |
8.05% |
12.00 |
237.24 |
8.55% |
2.50 (20.83%) |
4 |
002475 |
立讯精密 |
8.03% |
6.20 |
236.59 |
8.53% |
3.40 (54.84%) |
5 |
000002 |
万科A |
7.66% |
8.80 |
225.72 |
8.14% |
新增 |
6 |
300347 |
泰格医药 |
5.87% |
2.70 |
172.94 |
6.23% |
2.40 (88.89%) |
7 |
601888 |
中国中免 |
4.33% |
1.90 |
127.68 |
4.60% |
新增 |
8 |
600383 |
金地集团 |
3.83% |
8.00 |
112.72 |
4.06% |
-1.00 (-12.50%) |
9 |
002833 |
弘亚数控 |
3.76% |
3.00 |
110.70 |
3.99% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.72% |
0.20 |
109.60 |
3.95% |
0.00 (0.00%) |
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 |
9.80% |
0.30 |
354.90 |
10.66% |
新增 |
2 |
002271 |
东方雨虹 |
7.99% |
11.00 |
289.41 |
8.69% |
新增 |
3 |
601668 |
中国建筑 |
6.21% |
40.00 |
224.80 |
6.75% |
-10.00 (-25.00%) |
4 |
600585 |
海螺水泥 |
6.05% |
4.00 |
219.20 |
6.58% |
-2.00 (-50.00%) |
5 |
601966 |
玲珑轮胎 |
6.01% |
9.50 |
217.84 |
6.54% |
-10.00 (-105.26%) |
6 |
600887 |
伊利股份 |
5.98% |
7.00 |
216.58 |
6.51% |
-3.00 (-42.86%) |
7 |
002832 |
比音勒芬 |
5.73% |
8.00 |
207.76 |
6.24% |
-8.00 (-100.00%) |
8 |
600383 |
金地集团 |
3.60% |
9.00 |
130.50 |
3.92% |
新增 |
9 |
002833 |
弘亚数控 |
3.29% |
3.00 |
119.31 |
3.58% |
新增 |
10 |
601166 |
兴业银行 |
3.28% |
6.00 |
118.80 |
3.57% |
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 |
9.80% |
0.30 |
354.90 |
10.66% |
新增 |
2 |
002271 |
东方雨虹 |
7.99% |
11.00 |
289.41 |
8.69% |
新增 |
3 |
601668 |
中国建筑 |
6.21% |
40.00 |
224.80 |
6.75% |
-10.00 (-25.00%) |
4 |
600585 |
海螺水泥 |
6.05% |
4.00 |
219.20 |
6.58% |
-2.00 (-50.00%) |
5 |
601966 |
玲珑轮胎 |
6.01% |
9.50 |
217.84 |
6.54% |
-10.00 (-105.26%) |
6 |
600887 |
伊利股份 |
5.98% |
7.00 |
216.58 |
6.51% |
-3.00 (-42.86%) |
7 |
002832 |
比音勒芬 |
5.73% |
8.00 |
207.76 |
6.24% |
-8.00 (-100.00%) |
8 |
600383 |
金地集团 |
3.60% |
9.00 |
130.50 |
3.92% |
新增 |
9 |
002833 |
弘亚数控 |
3.29% |
3.00 |
119.31 |
3.58% |
新增 |
10 |
601166 |
兴业银行 |
3.28% |
6.00 |
118.80 |
3.57% |
新增 |
11 |
603338 |
浙江鼎力 |
2.96% |
1.50 |
107.25 |
3.22% |
--- |
12 |
002142 |
宁波银行 |
2.95% |
3.80 |
106.97 |
3.21% |
--- |
13 |
600276 |
恒瑞医药 |
2.90% |
1.20 |
105.02 |
3.15% |
--- |
14 |
002475 |
立讯精密 |
2.82% |
2.80 |
102.20 |
3.07% |
--- |
15 |
000876 |
新希望 |
2.75% |
5.00 |
99.75 |
3.00% |
--- |
16 |
601100 |
恒立液压 |
2.75% |
2.00 |
99.50 |
2.99% |
--- |
17 |
300709 |
精研科技 |
2.70% |
1.00 |
97.65 |
2.93% |
--- |
18 |
002123 |
梦网科技 |
2.64% |
5.00 |
95.65 |
2.87% |
--- |
19 |
603259 |
药明康德 |
2.54% |
1.00 |
92.12 |
2.77% |
--- |
20 |
002791 |
坚朗五金 |
2.52% |
3.00 |
91.47 |
2.75% |
--- |
21 |
000661 |
长春高新 |
2.47% |
0.20 |
89.40 |
2.69% |
--- |
22 |
002007 |
华兰生物 |
1.46% |
1.50 |
52.73 |
1.58% |
--- |
23 |
688168 |
安博通 |
0.61% |
0.23 |
22.05 |
0.66% |
--- |
24 |
300347 |
泰格医药 |
0.52% |
0.30 |
18.95 |
0.57% |
--- |
25 |
300760 |
迈瑞医疗 |
0.50% |
0.10 |
18.19 |
0.55% |
--- |
26 |
002156 |
通富微电 |
0.45% |
1.00 |
16.45 |
0.49% |
--- |
27 |
002821 |
凯莱英 |
0.36% |
0.10 |
12.95 |
0.39% |
--- |
28 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.64 |
0.02% |
--- |
29 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.86 |
0.03% |
--- |
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 |
7.96% |
4.66 |
433.66 |
9.94% |
--- |
2 |
002832 |
比音勒芬 |
7.66% |
16.00 |
417.60 |
9.57% |
--- |
3 |
601966 |
玲珑轮胎 |
7.29% |
19.50 |
397.41 |
9.11% |
--- |
4 |
600036 |
招商银行 |
6.38% |
10.00 |
347.50 |
7.96% |
--- |
5 |
600887 |
伊利股份 |
5.23% |
10.00 |
285.20 |
6.53% |
--- |
6 |
601668 |
中国建筑 |
4.98% |
50.00 |
271.50 |
6.22% |
--- |
7 |
000002 |
万科A |
4.75% |
10.00 |
259.00 |
5.93% |
--- |
8 |
600585 |
海螺水泥 |
4.55% |
6.00 |
248.04 |
5.68% |
--- |
9 |
600845 |
宝信软件 |
4.40% |
6.70 |
239.59 |
5.49% |
--- |
10 |
600030 |
中信证券 |
4.12% |
10.00 |
224.80 |
5.15% |
--- |
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 |
7.96% |
4.66 |
433.66 |
9.94% |
--- |
2 |
002832 |
比音勒芬 |
7.66% |
16.00 |
417.60 |
9.57% |
--- |
3 |
601966 |
玲珑轮胎 |
7.29% |
19.50 |
397.41 |
9.11% |
--- |
4 |
600036 |
招商银行 |
6.38% |
10.00 |
347.50 |
7.96% |
--- |
5 |
600887 |
伊利股份 |
5.23% |
10.00 |
285.20 |
6.53% |
--- |
6 |
601668 |
中国建筑 |
4.98% |
50.00 |
271.50 |
6.22% |
--- |
7 |
000002 |
万科A |
4.75% |
10.00 |
259.00 |
5.93% |
--- |
8 |
600585 |
海螺水泥 |
4.55% |
6.00 |
248.04 |
5.68% |
--- |
9 |
600845 |
宝信软件 |
4.40% |
6.70 |
239.59 |
5.49% |
--- |
10 |
600030 |
中信证券 |
4.12% |
10.00 |
224.80 |
5.15% |
--- |
显示全部持仓明细>>