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 |
300002 |
神州泰岳 |
9.04% |
7.64 |
67.61 |
11.38% |
3.92 (51.31%) |
2 |
002517 |
恺英网络 |
6.54% |
4.38 |
48.92 |
8.23% |
3.59 (81.96%) |
3 |
002555 |
三七互娱 |
6.04% |
2.40 |
45.14 |
7.60% |
1.21 (50.42%) |
4 |
300494 |
盛天网络 |
5.77% |
2.73 |
43.13 |
7.26% |
1.36 (49.85%) |
5 |
300315 |
掌趣科技 |
4.79% |
6.95 |
35.79 |
6.02% |
新增 |
6 |
300418 |
昆仑万维 |
4.55% |
0.91 |
34.03 |
5.73% |
0.38 (41.76%) |
7 |
300624 |
万兴科技 |
4.55% |
0.36 |
34.06 |
5.73% |
0.26 (72.22%) |
8 |
300459 |
汤姆猫 |
3.49% |
5.29 |
26.13 |
4.40% |
新增 |
9 |
301052 |
果麦文化 |
3.45% |
0.59 |
25.83 |
4.35% |
新增 |
10 |
300308 |
中际旭创 |
3.17% |
0.21 |
23.71 |
3.99% |
-0.02 (-9.52%) |
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 |
300002 |
神州泰岳 |
9.04% |
7.64 |
67.61 |
11.38% |
3.92 (51.31%) |
2 |
002517 |
恺英网络 |
6.54% |
4.38 |
48.92 |
8.23% |
3.59 (81.96%) |
3 |
002555 |
三七互娱 |
6.04% |
2.40 |
45.14 |
7.60% |
1.21 (50.42%) |
4 |
300494 |
盛天网络 |
5.77% |
2.73 |
43.13 |
7.26% |
1.36 (49.85%) |
5 |
300315 |
掌趣科技 |
4.79% |
6.95 |
35.79 |
6.02% |
新增 |
6 |
300418 |
昆仑万维 |
4.55% |
0.91 |
34.03 |
5.73% |
0.38 (41.76%) |
7 |
300624 |
万兴科技 |
4.55% |
0.36 |
34.06 |
5.73% |
0.26 (72.22%) |
8 |
300459 |
汤姆猫 |
3.49% |
5.29 |
26.13 |
4.40% |
新增 |
9 |
301052 |
果麦文化 |
3.45% |
0.59 |
25.83 |
4.35% |
新增 |
10 |
300308 |
中际旭创 |
3.17% |
0.21 |
23.71 |
3.99% |
-0.02 (-9.52%) |
11 |
002230 |
科大讯飞 |
3.10% |
0.50 |
23.19 |
3.90% |
--- |
12 |
688111 |
金山办公 |
2.92% |
0.07 |
21.85 |
3.68% |
--- |
13 |
002605 |
姚记科技 |
2.91% |
0.98 |
21.78 |
3.66% |
--- |
14 |
300788 |
中信出版 |
2.88% |
0.74 |
21.53 |
3.62% |
--- |
15 |
601801 |
皖新传媒 |
2.83% |
3.05 |
21.20 |
3.57% |
--- |
16 |
002558 |
巨人网络 |
2.82% |
1.89 |
21.05 |
3.54% |
--- |
17 |
301185 |
鸥玛软件 |
2.67% |
0.98 |
19.95 |
3.36% |
--- |
18 |
300031 |
宝通科技 |
2.26% |
0.91 |
16.87 |
2.84% |
--- |
19 |
300533 |
冰川网络 |
2.07% |
0.56 |
15.51 |
2.61% |
--- |
20 |
601858 |
中国科传 |
1.95% |
0.59 |
14.56 |
2.45% |
--- |
21 |
601921 |
浙版传媒 |
1.67% |
1.63 |
12.45 |
2.10% |
--- |
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 |
300002 |
神州泰岳 |
9.22% |
3.72 |
52.08 |
12.12% |
新增 |
2 |
002605 |
姚记科技 |
8.22% |
1.00 |
46.43 |
10.81% |
新增 |
3 |
002555 |
三七互娱 |
7.35% |
1.19 |
41.51 |
9.66% |
新增 |
4 |
300308 |
中际旭创 |
6.00% |
0.23 |
33.91 |
7.89% |
新增 |
5 |
300494 |
盛天网络 |
6.00% |
1.37 |
33.91 |
7.89% |
新增 |
6 |
002602 |
世纪华通 |
5.72% |
4.26 |
32.33 |
7.53% |
新增 |
7 |
301185 |
鸥玛软件 |
5.20% |
0.89 |
29.39 |
6.84% |
新增 |
8 |
603444 |
吉比特 |
4.35% |
0.05 |
24.56 |
5.72% |
新增 |
9 |
300418 |
昆仑万维 |
3.78% |
0.53 |
21.35 |
4.97% |
新增 |
10 |
002230 |
科大讯飞 |
3.13% |
0.26 |
17.67 |
4.11% |
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 |
300002 |
神州泰岳 |
9.22% |
3.72 |
52.08 |
12.12% |
新增 |
2 |
002605 |
姚记科技 |
8.22% |
1.00 |
46.43 |
10.81% |
新增 |
3 |
002555 |
三七互娱 |
7.35% |
1.19 |
41.51 |
9.66% |
新增 |
4 |
300308 |
中际旭创 |
6.00% |
0.23 |
33.91 |
7.89% |
新增 |
5 |
300494 |
盛天网络 |
6.00% |
1.37 |
33.91 |
7.89% |
新增 |
6 |
002602 |
世纪华通 |
5.72% |
4.26 |
32.33 |
7.53% |
新增 |
7 |
301185 |
鸥玛软件 |
5.20% |
0.89 |
29.39 |
6.84% |
新增 |
8 |
603444 |
吉比特 |
4.35% |
0.05 |
24.56 |
5.72% |
新增 |
9 |
300418 |
昆仑万维 |
3.78% |
0.53 |
21.35 |
4.97% |
新增 |
10 |
002230 |
科大讯飞 |
3.13% |
0.26 |
17.67 |
4.11% |
新增 |
11 |
300031 |
宝通科技 |
2.93% |
0.67 |
16.56 |
3.86% |
--- |
12 |
002558 |
巨人网络 |
2.60% |
0.82 |
14.70 |
3.42% |
--- |
13 |
300533 |
冰川网络 |
2.39% |
0.27 |
13.49 |
3.14% |
--- |
14 |
002517 |
恺英网络 |
2.20% |
0.79 |
12.43 |
2.89% |
--- |
15 |
300624 |
万兴科技 |
2.07% |
0.10 |
11.71 |
2.73% |
--- |
16 |
603258 |
电魂网络 |
1.88% |
0.25 |
10.63 |
2.47% |
--- |
17 |
688111 |
金山办公 |
1.67% |
0.02 |
9.44 |
2.20% |
--- |
18 |
300502 |
新易盛 |
1.32% |
0.11 |
7.48 |
1.74% |
--- |
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 |
300438 |
鹏辉能源 |
6.49% |
0.37 |
28.86 |
8.85% |
新增 |
2 |
688063 |
派能科技 |
5.00% |
0.07 |
22.25 |
6.83% |
0.01 (15.60%) |
3 |
300763 |
锦浪科技 |
4.86% |
0.12 |
21.61 |
6.63% |
0.03 (25.00%) |
4 |
688311 |
盟升电子 |
4.71% |
0.26 |
20.94 |
6.42% |
新增 |
5 |
605117 |
德业股份 |
4.47% |
0.06 |
19.87 |
6.10% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.42% |
0.05 |
19.67 |
6.04% |
-0.05 (-100.00%) |
7 |
688390 |
固德威 |
4.41% |
0.06 |
19.61 |
6.02% |
-0.01 (-20.26%) |
8 |
688032 |
禾迈股份 |
4.21% |
0.02 |
18.74 |
5.75% |
新增 |
9 |
300274 |
阳光电源 |
3.77% |
0.15 |
16.77 |
5.15% |
-0.04 (-26.67%) |
10 |
688599 |
天合光能 |
3.65% |
0.25 |
16.24 |
4.98% |
-0.13 (-50.06%) |
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 |
300438 |
鹏辉能源 |
6.49% |
0.37 |
28.86 |
8.85% |
新增 |
2 |
688063 |
派能科技 |
5.00% |
0.07 |
22.25 |
6.83% |
0.01 (15.60%) |
3 |
300763 |
锦浪科技 |
4.86% |
0.12 |
21.61 |
6.63% |
0.03 (25.00%) |
4 |
688311 |
盟升电子 |
4.71% |
0.26 |
20.94 |
6.42% |
新增 |
5 |
605117 |
德业股份 |
4.47% |
0.06 |
19.87 |
6.10% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.42% |
0.05 |
19.67 |
6.04% |
-0.05 (-100.00%) |
7 |
688390 |
固德威 |
4.41% |
0.06 |
19.61 |
6.02% |
-0.01 (-20.26%) |
8 |
688032 |
禾迈股份 |
4.21% |
0.02 |
18.74 |
5.75% |
新增 |
9 |
300274 |
阳光电源 |
3.77% |
0.15 |
16.77 |
5.15% |
-0.04 (-26.67%) |
10 |
688599 |
天合光能 |
3.65% |
0.25 |
16.24 |
4.98% |
-0.13 (-50.06%) |
11 |
002049 |
紫光国微 |
2.96% |
0.10 |
13.18 |
4.04% |
--- |
12 |
002865 |
钧达股份 |
2.91% |
0.07 |
12.96 |
3.98% |
--- |
13 |
603628 |
清源股份 |
2.52% |
0.73 |
11.20 |
3.44% |
--- |
14 |
002459 |
晶澳科技 |
2.43% |
0.18 |
10.82 |
3.32% |
--- |
15 |
300068 |
南都电源 |
2.01% |
0.42 |
8.95 |
2.74% |
--- |
16 |
300827 |
上能电气 |
1.98% |
0.15 |
8.83 |
2.71% |
--- |
17 |
002179 |
中航光电 |
1.82% |
0.14 |
8.09 |
2.48% |
--- |
18 |
601222 |
林洋能源 |
1.80% |
0.93 |
7.99 |
2.45% |
--- |
19 |
002025 |
航天电器 |
1.79% |
0.12 |
7.95 |
2.44% |
--- |
20 |
002487 |
大金重工 |
1.58% |
0.17 |
7.03 |
2.16% |
--- |
21 |
000591 |
太阳能 |
1.24% |
0.75 |
5.50 |
1.69% |
--- |
22 |
688223 |
晶科能源 |
1.24% |
0.38 |
5.50 |
1.69% |
--- |
23 |
300565 |
科信技术 |
1.10% |
0.21 |
4.88 |
1.50% |
--- |
24 |
300693 |
盛弘股份 |
0.98% |
0.08 |
4.34 |
1.33% |
--- |
25 |
300687 |
赛意信息 |
0.93% |
0.14 |
4.13 |
1.27% |
--- |
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 |
300750 |
宁德时代 |
4.00% |
0.10 |
40.09 |
11.05% |
0.01 (10.00%) |
2 |
605117 |
德业股份 |
2.52% |
0.06 |
25.21 |
6.95% |
新增 |
3 |
688599 |
天合光能 |
2.45% |
0.38 |
24.50 |
6.76% |
新增 |
4 |
688063 |
派能科技 |
2.37% |
0.06 |
23.80 |
6.56% |
新增 |
5 |
002459 |
晶澳科技 |
2.30% |
0.36 |
23.05 |
6.36% |
0.29 (80.56%) |
6 |
300014 |
亿纬锂能 |
2.19% |
0.26 |
22.00 |
6.06% |
0.09 (34.62%) |
7 |
300274 |
阳光电源 |
2.10% |
0.19 |
21.02 |
5.79% |
新增 |
8 |
688390 |
固德威 |
2.06% |
0.07 |
20.66 |
5.70% |
新增 |
9 |
300763 |
锦浪科技 |
1.98% |
0.09 |
19.89 |
5.48% |
新增 |
10 |
002025 |
航天电器 |
1.80% |
0.25 |
18.00 |
4.96% |
-0.05 (-20.00%) |
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 |
300750 |
宁德时代 |
4.00% |
0.10 |
40.09 |
11.05% |
0.01 (10.00%) |
2 |
605117 |
德业股份 |
2.52% |
0.06 |
25.21 |
6.95% |
新增 |
3 |
688599 |
天合光能 |
2.45% |
0.38 |
24.50 |
6.76% |
新增 |
4 |
688063 |
派能科技 |
2.37% |
0.06 |
23.80 |
6.56% |
新增 |
5 |
002459 |
晶澳科技 |
2.30% |
0.36 |
23.05 |
6.36% |
0.29 (80.56%) |
6 |
300014 |
亿纬锂能 |
2.19% |
0.26 |
22.00 |
6.06% |
0.09 (34.62%) |
7 |
300274 |
阳光电源 |
2.10% |
0.19 |
21.02 |
5.79% |
新增 |
8 |
688390 |
固德威 |
2.06% |
0.07 |
20.66 |
5.70% |
新增 |
9 |
300763 |
锦浪科技 |
1.98% |
0.09 |
19.89 |
5.48% |
新增 |
10 |
002025 |
航天电器 |
1.80% |
0.25 |
18.00 |
4.96% |
-0.05 (-20.00%) |
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 |
300750 |
宁德时代 |
8.53% |
0.09 |
48.06 |
10.90% |
0.03 (33.33%) |
2 |
002812 |
恩捷股份 |
6.22% |
0.14 |
35.06 |
7.95% |
0.01 (7.14%) |
3 |
002179 |
中航光电 |
5.17% |
0.46 |
29.13 |
6.60% |
0.10 (21.74%) |
4 |
601012 |
隆基绿能 |
4.47% |
0.38 |
25.19 |
5.71% |
0.04 (10.05%) |
5 |
600529 |
山东药玻 |
4.07% |
0.82 |
22.92 |
5.20% |
新增 |
6 |
688326 |
经纬恒润 |
3.84% |
0.15 |
21.65 |
4.91% |
新增 |
7 |
002025 |
航天电器 |
3.72% |
0.30 |
20.95 |
4.75% |
-0.12 (-40.00%) |
8 |
002050 |
三花智控 |
3.71% |
0.76 |
20.88 |
4.74% |
-0.41 (-53.95%) |
9 |
600519 |
贵州茅台 |
3.63% |
0.01 |
20.45 |
4.64% |
新增 |
10 |
300395 |
菲利华 |
3.55% |
0.45 |
20.02 |
4.54% |
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 |
300750 |
宁德时代 |
8.53% |
0.09 |
48.06 |
10.90% |
0.03 (33.33%) |
2 |
002812 |
恩捷股份 |
6.22% |
0.14 |
35.06 |
7.95% |
0.01 (7.14%) |
3 |
002179 |
中航光电 |
5.17% |
0.46 |
29.13 |
6.60% |
0.10 (21.74%) |
4 |
601012 |
隆基绿能 |
4.47% |
0.38 |
25.19 |
5.71% |
0.04 (10.05%) |
5 |
600529 |
山东药玻 |
4.07% |
0.82 |
22.92 |
5.20% |
新增 |
6 |
688326 |
经纬恒润 |
3.84% |
0.15 |
21.65 |
4.91% |
新增 |
7 |
002025 |
航天电器 |
3.72% |
0.30 |
20.95 |
4.75% |
-0.12 (-40.00%) |
8 |
002050 |
三花智控 |
3.71% |
0.76 |
20.88 |
4.74% |
-0.41 (-53.95%) |
9 |
600519 |
贵州茅台 |
3.63% |
0.01 |
20.45 |
4.64% |
新增 |
10 |
300395 |
菲利华 |
3.55% |
0.45 |
20.02 |
4.54% |
新增 |
11 |
603259 |
药明康德 |
3.32% |
0.18 |
18.72 |
4.24% |
--- |
12 |
000568 |
泸州老窖 |
3.06% |
0.07 |
17.26 |
3.91% |
--- |
13 |
300014 |
亿纬锂能 |
2.94% |
0.17 |
16.57 |
3.76% |
--- |
14 |
300124 |
汇川技术 |
2.92% |
0.25 |
16.47 |
3.73% |
--- |
15 |
600036 |
招商银行 |
2.70% |
0.36 |
15.19 |
3.44% |
--- |
16 |
002271 |
东方雨虹 |
2.65% |
0.29 |
14.93 |
3.38% |
--- |
17 |
300496 |
中科创达 |
2.55% |
0.11 |
14.35 |
3.25% |
--- |
18 |
300568 |
星源材质 |
1.80% |
0.35 |
10.16 |
2.30% |
--- |
19 |
603486 |
科沃斯 |
1.73% |
0.08 |
9.75 |
2.21% |
--- |
20 |
603806 |
福斯特 |
1.63% |
0.14 |
9.17 |
2.08% |
--- |
21 |
688116 |
天奈科技 |
1.59% |
0.05 |
8.97 |
2.03% |
--- |
22 |
600905 |
三峡能源 |
1.38% |
1.24 |
7.80 |
1.77% |
--- |
23 |
688777 |
中控技术 |
1.20% |
0.09 |
6.76 |
1.53% |
--- |
24 |
002459 |
晶澳科技 |
0.98% |
0.07 |
5.52 |
1.25% |
--- |
25 |
600887 |
伊利股份 |
0.90% |
0.13 |
5.06 |
1.15% |
--- |
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 |
300750 |
宁德时代 |
5.88% |
0.06 |
30.74 |
8.96% |
新增 |
2 |
002812 |
恩捷股份 |
5.47% |
0.13 |
28.60 |
8.34% |
新增 |
3 |
002179 |
中航光电 |
5.35% |
0.36 |
27.97 |
8.16% |
新增 |
4 |
002025 |
航天电器 |
4.95% |
0.42 |
25.84 |
7.54% |
新增 |
5 |
601012 |
隆基绿能 |
4.70% |
0.34 |
24.54 |
7.16% |
新增 |
6 |
300496 |
中科创达 |
3.99% |
0.21 |
20.83 |
6.07% |
新增 |
7 |
002415 |
海康威视 |
3.92% |
0.50 |
20.50 |
5.98% |
新增 |
8 |
603259 |
药明康德 |
3.87% |
0.18 |
20.23 |
5.90% |
新增 |
9 |
002050 |
三花智控 |
3.72% |
1.17 |
19.45 |
5.67% |
新增 |
10 |
300274 |
阳光电源 |
3.70% |
0.18 |
19.31 |
5.63% |
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 |
300750 |
宁德时代 |
5.88% |
0.06 |
30.74 |
8.96% |
新增 |
2 |
002812 |
恩捷股份 |
5.47% |
0.13 |
28.60 |
8.34% |
新增 |
3 |
002179 |
中航光电 |
5.35% |
0.36 |
27.97 |
8.16% |
新增 |
4 |
002025 |
航天电器 |
4.95% |
0.42 |
25.84 |
7.54% |
新增 |
5 |
601012 |
隆基绿能 |
4.70% |
0.34 |
24.54 |
7.16% |
新增 |
6 |
300496 |
中科创达 |
3.99% |
0.21 |
20.83 |
6.07% |
新增 |
7 |
002415 |
海康威视 |
3.92% |
0.50 |
20.50 |
5.98% |
新增 |
8 |
603259 |
药明康德 |
3.87% |
0.18 |
20.23 |
5.90% |
新增 |
9 |
002050 |
三花智控 |
3.72% |
1.17 |
19.45 |
5.67% |
新增 |
10 |
300274 |
阳光电源 |
3.70% |
0.18 |
19.31 |
5.63% |
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 |
5.04% |
0.61 |
32.13 |
7.19% |
-0.22 (-36.07%) |
2 |
300408 |
三环集团 |
4.41% |
0.63 |
28.10 |
6.28% |
新增 |
3 |
002791 |
坚朗五金 |
4.27% |
0.15 |
27.24 |
6.09% |
新增 |
4 |
000858 |
五粮液 |
4.19% |
0.12 |
26.72 |
5.98% |
新增 |
5 |
002216 |
三全食品 |
4.06% |
1.28 |
25.87 |
5.79% |
新增 |
6 |
300124 |
汇川技术 |
3.55% |
0.33 |
22.64 |
5.06% |
新增 |
7 |
000951 |
中国重汽 |
3.52% |
1.33 |
22.46 |
5.02% |
新增 |
8 |
600519 |
贵州茅台 |
3.21% |
0.01 |
20.50 |
4.59% |
新增 |
9 |
600887 |
伊利股份 |
3.19% |
0.49 |
20.32 |
4.54% |
新增 |
10 |
603816 |
顾家家居 |
3.15% |
0.26 |
20.06 |
4.49% |
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 |
002271 |
东方雨虹 |
5.04% |
0.61 |
32.13 |
7.19% |
-0.22 (-36.07%) |
2 |
300408 |
三环集团 |
4.41% |
0.63 |
28.10 |
6.28% |
新增 |
3 |
002791 |
坚朗五金 |
4.27% |
0.15 |
27.24 |
6.09% |
新增 |
4 |
000858 |
五粮液 |
4.19% |
0.12 |
26.72 |
5.98% |
新增 |
5 |
002216 |
三全食品 |
4.06% |
1.28 |
25.87 |
5.79% |
新增 |
6 |
300124 |
汇川技术 |
3.55% |
0.33 |
22.64 |
5.06% |
新增 |
7 |
000951 |
中国重汽 |
3.52% |
1.33 |
22.46 |
5.02% |
新增 |
8 |
600519 |
贵州茅台 |
3.21% |
0.01 |
20.50 |
4.59% |
新增 |
9 |
600887 |
伊利股份 |
3.19% |
0.49 |
20.32 |
4.54% |
新增 |
10 |
603816 |
顾家家居 |
3.15% |
0.26 |
20.06 |
4.49% |
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 |
002271 |
东方雨虹 |
5.39% |
0.83 |
36.79 |
9.19% |
新增 |
2 |
603259 |
药明康德 |
5.37% |
0.24 |
36.67 |
9.17% |
-0.03 (-12.50%) |
3 |
605499 |
东鹏饮料 |
4.73% |
0.16 |
32.29 |
8.07% |
新增 |
4 |
000786 |
北新建材 |
4.31% |
0.92 |
29.39 |
7.35% |
新增 |
5 |
600763 |
通策医疗 |
3.98% |
0.09 |
27.18 |
6.79% |
-0.02 (-22.22%) |
6 |
600900 |
长江电力 |
3.87% |
1.20 |
26.40 |
6.60% |
新增 |
7 |
002568 |
百润股份 |
3.82% |
0.35 |
26.07 |
6.52% |
新增 |
8 |
601888 |
中国中免 |
3.81% |
0.10 |
26.00 |
6.50% |
新增 |
9 |
002352 |
顺丰控股 |
3.25% |
0.34 |
22.22 |
5.55% |
新增 |
10 |
002415 |
海康威视 |
2.82% |
0.35 |
19.25 |
4.81% |
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 |
002271 |
东方雨虹 |
5.39% |
0.83 |
36.79 |
9.19% |
新增 |
2 |
603259 |
药明康德 |
5.37% |
0.24 |
36.67 |
9.17% |
-0.03 (-12.50%) |
3 |
605499 |
东鹏饮料 |
4.73% |
0.16 |
32.29 |
8.07% |
新增 |
4 |
000786 |
北新建材 |
4.31% |
0.92 |
29.39 |
7.35% |
新增 |
5 |
600763 |
通策医疗 |
3.98% |
0.09 |
27.18 |
6.79% |
-0.02 (-22.22%) |
6 |
600900 |
长江电力 |
3.87% |
1.20 |
26.40 |
6.60% |
新增 |
7 |
002568 |
百润股份 |
3.82% |
0.35 |
26.07 |
6.52% |
新增 |
8 |
601888 |
中国中免 |
3.81% |
0.10 |
26.00 |
6.50% |
新增 |
9 |
002352 |
顺丰控股 |
3.25% |
0.34 |
22.22 |
5.55% |
新增 |
10 |
002415 |
海康威视 |
2.82% |
0.35 |
19.25 |
4.81% |
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 |
688363 |
华熙生物 |
5.74% |
0.18 |
50.01 |
7.21% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.51% |
0.10 |
48.01 |
6.92% |
新增 |
3 |
300122 |
智飞生物 |
5.36% |
0.25 |
46.68 |
6.73% |
新增 |
4 |
300957 |
贝泰妮 |
5.30% |
0.17 |
46.19 |
6.66% |
新增 |
5 |
300759 |
康龙化成 |
5.23% |
0.21 |
45.57 |
6.57% |
新增 |
6 |
600763 |
通策医疗 |
5.19% |
0.11 |
45.21 |
6.52% |
-0.11 (-100.00%) |
7 |
002821 |
凯莱英 |
5.13% |
0.12 |
44.71 |
6.45% |
新增 |
8 |
300347 |
泰格医药 |
5.10% |
0.23 |
44.46 |
6.41% |
-0.10 (-43.48%) |
9 |
688029 |
南微医学 |
5.01% |
0.14 |
43.64 |
6.29% |
新增 |
10 |
300529 |
健帆生物 |
4.96% |
0.50 |
43.18 |
6.23% |
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 |
688363 |
华熙生物 |
5.74% |
0.18 |
50.01 |
7.21% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.51% |
0.10 |
48.01 |
6.92% |
新增 |
3 |
300122 |
智飞生物 |
5.36% |
0.25 |
46.68 |
6.73% |
新增 |
4 |
300957 |
贝泰妮 |
5.30% |
0.17 |
46.19 |
6.66% |
新增 |
5 |
300759 |
康龙化成 |
5.23% |
0.21 |
45.57 |
6.57% |
新增 |
6 |
600763 |
通策医疗 |
5.19% |
0.11 |
45.21 |
6.52% |
-0.11 (-100.00%) |
7 |
002821 |
凯莱英 |
5.13% |
0.12 |
44.71 |
6.45% |
新增 |
8 |
300347 |
泰格医药 |
5.10% |
0.23 |
44.46 |
6.41% |
-0.10 (-43.48%) |
9 |
688029 |
南微医学 |
5.01% |
0.14 |
43.64 |
6.29% |
新增 |
10 |
300529 |
健帆生物 |
4.96% |
0.50 |
43.18 |
6.23% |
新增 |
11 |
603259 |
药明康德 |
4.85% |
0.27 |
42.28 |
6.10% |
--- |
12 |
688050 |
爱博医疗 |
4.77% |
0.11 |
41.56 |
5.99% |
--- |
13 |
300896 |
爱美客 |
4.53% |
0.05 |
39.44 |
5.69% |
--- |
14 |
300015 |
爱尔眼科 |
4.48% |
0.55 |
39.04 |
5.63% |
--- |
15 |
603127 |
昭衍新药 |
4.43% |
0.21 |
38.59 |
5.56% |
--- |
16 |
300725 |
药石科技 |
4.01% |
0.22 |
34.96 |
5.04% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.52% |
0.04 |
80.36 |
10.65% |
-0.01 (-25.00%) |
2 |
000858 |
五粮液 |
5.96% |
0.21 |
56.28 |
7.46% |
-0.04 (-19.05%) |
3 |
603259 |
药明康德 |
5.94% |
0.40 |
56.08 |
7.44% |
-0.25 (-62.50%) |
4 |
600763 |
通策医疗 |
5.84% |
0.22 |
55.11 |
7.31% |
新增 |
5 |
601888 |
中国中免 |
5.84% |
0.18 |
55.09 |
7.30% |
新增 |
6 |
300595 |
欧普康视 |
5.73% |
0.60 |
54.09 |
7.17% |
新增 |
7 |
000568 |
泸州老窖 |
5.72% |
0.24 |
54.00 |
7.16% |
-0.09 (-37.50%) |
8 |
600809 |
山西汾酒 |
5.64% |
0.16 |
53.25 |
7.06% |
新增 |
9 |
300347 |
泰格医药 |
5.25% |
0.33 |
49.54 |
6.57% |
新增 |
10 |
002304 |
洋河股份 |
5.24% |
0.30 |
49.41 |
6.55% |
-0.08 (-26.67%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.52% |
0.04 |
80.36 |
10.65% |
-0.01 (-25.00%) |
2 |
000858 |
五粮液 |
5.96% |
0.21 |
56.28 |
7.46% |
-0.04 (-19.05%) |
3 |
603259 |
药明康德 |
5.94% |
0.40 |
56.08 |
7.44% |
-0.25 (-62.50%) |
4 |
600763 |
通策医疗 |
5.84% |
0.22 |
55.11 |
7.31% |
新增 |
5 |
601888 |
中国中免 |
5.84% |
0.18 |
55.09 |
7.30% |
新增 |
6 |
300595 |
欧普康视 |
5.73% |
0.60 |
54.09 |
7.17% |
新增 |
7 |
000568 |
泸州老窖 |
5.72% |
0.24 |
54.00 |
7.16% |
-0.09 (-37.50%) |
8 |
600809 |
山西汾酒 |
5.64% |
0.16 |
53.25 |
7.06% |
新增 |
9 |
300347 |
泰格医药 |
5.25% |
0.33 |
49.54 |
6.57% |
新增 |
10 |
002304 |
洋河股份 |
5.24% |
0.30 |
49.41 |
6.55% |
-0.08 (-26.67%) |
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 |
6.58% |
0.05 |
99.90 |
8.32% |
-0.02 (-40.00%) |
2 |
300759 |
康龙化成 |
5.95% |
0.75 |
90.30 |
7.52% |
-0.35 (-46.67%) |
3 |
000661 |
长春高新 |
5.91% |
0.20 |
89.78 |
7.48% |
新增 |
4 |
002304 |
洋河股份 |
5.91% |
0.38 |
89.68 |
7.47% |
新增 |
5 |
002821 |
凯莱英 |
5.91% |
0.30 |
89.74 |
7.47% |
-0.12 (-40.00%) |
6 |
600600 |
青岛啤酒 |
5.89% |
0.90 |
89.46 |
7.45% |
新增 |
7 |
000333 |
美的集团 |
5.84% |
0.90 |
88.60 |
7.38% |
-0.80 (-88.89%) |
8 |
002352 |
顺丰控股 |
5.81% |
1.00 |
88.23 |
7.35% |
-0.52 (-52.00%) |
9 |
603259 |
药明康德 |
5.77% |
0.65 |
87.57 |
7.29% |
-0.45 (-69.23%) |
10 |
603899 |
晨光文具 |
5.54% |
0.95 |
84.13 |
7.01% |
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 |
6.58% |
0.05 |
99.90 |
8.32% |
-0.02 (-40.00%) |
2 |
300759 |
康龙化成 |
5.95% |
0.75 |
90.30 |
7.52% |
-0.35 (-46.67%) |
3 |
000661 |
长春高新 |
5.91% |
0.20 |
89.78 |
7.48% |
新增 |
4 |
002304 |
洋河股份 |
5.91% |
0.38 |
89.68 |
7.47% |
新增 |
5 |
002821 |
凯莱英 |
5.91% |
0.30 |
89.74 |
7.47% |
-0.12 (-40.00%) |
6 |
600600 |
青岛啤酒 |
5.89% |
0.90 |
89.46 |
7.45% |
新增 |
7 |
000333 |
美的集团 |
5.84% |
0.90 |
88.60 |
7.38% |
-0.80 (-88.89%) |
8 |
002352 |
顺丰控股 |
5.81% |
1.00 |
88.23 |
7.35% |
-0.52 (-52.00%) |
9 |
603259 |
药明康德 |
5.77% |
0.65 |
87.57 |
7.29% |
-0.45 (-69.23%) |
10 |
603899 |
晨光文具 |
5.54% |
0.95 |
84.13 |
7.01% |
新增 |
11 |
600690 |
海尔智家 |
5.19% |
2.70 |
78.87 |
6.57% |
--- |
12 |
603345 |
安井食品 |
5.08% |
0.40 |
77.15 |
6.42% |
--- |
13 |
000568 |
泸州老窖 |
4.92% |
0.33 |
74.63 |
6.21% |
--- |
14 |
000858 |
五粮液 |
4.81% |
0.25 |
72.96 |
6.08% |
--- |
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 |
300124 |
汇川技术 |
5.95% |
2.20 |
127.38 |
7.46% |
新增 |
2 |
600276 |
恒瑞医药 |
5.88% |
1.40 |
125.75 |
7.37% |
-0.20 (-14.29%) |
3 |
601888 |
中国中免 |
5.84% |
0.56 |
124.85 |
7.32% |
新增 |
4 |
000333 |
美的集团 |
5.77% |
1.70 |
123.42 |
7.23% |
新增 |
5 |
002352 |
顺丰控股 |
5.77% |
1.52 |
123.42 |
7.23% |
新增 |
6 |
600519 |
贵州茅台 |
5.46% |
0.07 |
116.80 |
6.84% |
新增 |
7 |
300759 |
康龙化成 |
5.35% |
1.10 |
114.40 |
6.70% |
新增 |
8 |
603259 |
药明康德 |
5.22% |
1.10 |
111.65 |
6.54% |
新增 |
9 |
002821 |
凯莱英 |
5.17% |
0.42 |
110.67 |
6.48% |
新增 |
10 |
601100 |
恒立液压 |
5.17% |
1.55 |
110.67 |
6.48% |
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 |
300124 |
汇川技术 |
5.95% |
2.20 |
127.38 |
7.46% |
新增 |
2 |
600276 |
恒瑞医药 |
5.88% |
1.40 |
125.75 |
7.37% |
-0.20 (-14.29%) |
3 |
601888 |
中国中免 |
5.84% |
0.56 |
124.85 |
7.32% |
新增 |
4 |
000333 |
美的集团 |
5.77% |
1.70 |
123.42 |
7.23% |
新增 |
5 |
002352 |
顺丰控股 |
5.77% |
1.52 |
123.42 |
7.23% |
新增 |
6 |
600519 |
贵州茅台 |
5.46% |
0.07 |
116.80 |
6.84% |
新增 |
7 |
300759 |
康龙化成 |
5.35% |
1.10 |
114.40 |
6.70% |
新增 |
8 |
603259 |
药明康德 |
5.22% |
1.10 |
111.65 |
6.54% |
新增 |
9 |
002821 |
凯莱英 |
5.17% |
0.42 |
110.67 |
6.48% |
新增 |
10 |
601100 |
恒立液压 |
5.17% |
1.55 |
110.67 |
6.48% |
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 |
601816 |
京沪高铁 |
12.12% |
90.66 |
559.34 |
16.58% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.93% |
0.80 |
273.88 |
8.12% |
新增 |
3 |
603986 |
兆易创新 |
5.67% |
1.11 |
261.86 |
7.76% |
新增 |
4 |
300782 |
卓胜微 |
5.45% |
0.62 |
251.58 |
7.46% |
新增 |
5 |
002371 |
北方华创 |
5.18% |
1.40 |
239.27 |
7.09% |
新增 |
6 |
300750 |
宁德时代 |
4.72% |
1.25 |
217.95 |
6.46% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.64% |
0.70 |
213.99 |
6.34% |
-0.67 (-95.71%) |
8 |
300685 |
艾德生物 |
4.54% |
2.72 |
209.33 |
6.20% |
新增 |
9 |
300601 |
康泰生物 |
4.22% |
1.20 |
194.59 |
5.77% |
-1.80 (-150.00%) |
10 |
300347 |
泰格医药 |
3.98% |
1.80 |
183.69 |
5.44% |
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 |
601816 |
京沪高铁 |
12.12% |
90.66 |
559.34 |
16.58% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.93% |
0.80 |
273.88 |
8.12% |
新增 |
3 |
603986 |
兆易创新 |
5.67% |
1.11 |
261.86 |
7.76% |
新增 |
4 |
300782 |
卓胜微 |
5.45% |
0.62 |
251.58 |
7.46% |
新增 |
5 |
002371 |
北方华创 |
5.18% |
1.40 |
239.27 |
7.09% |
新增 |
6 |
300750 |
宁德时代 |
4.72% |
1.25 |
217.95 |
6.46% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.64% |
0.70 |
213.99 |
6.34% |
-0.67 (-95.71%) |
8 |
300685 |
艾德生物 |
4.54% |
2.72 |
209.33 |
6.20% |
新增 |
9 |
300601 |
康泰生物 |
4.22% |
1.20 |
194.59 |
5.77% |
-1.80 (-150.00%) |
10 |
300347 |
泰格医药 |
3.98% |
1.80 |
183.69 |
5.44% |
新增 |
11 |
603501 |
韦尔股份 |
3.94% |
0.90 |
181.75 |
5.39% |
--- |
12 |
300529 |
健帆生物 |
3.24% |
2.15 |
149.43 |
4.43% |
--- |
13 |
600276 |
恒瑞医药 |
3.20% |
1.60 |
147.68 |
4.38% |
--- |
14 |
002594 |
比亚迪 |
3.11% |
2.00 |
143.60 |
4.26% |
--- |
15 |
300015 |
爱尔眼科 |
3.01% |
3.20 |
139.04 |
4.12% |
--- |
16 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.05% |
--- |
17 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.04% |
--- |
18 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.98 |
0.03% |
--- |
19 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
20 |
600956 |
新天绿能 |
0.02% |
0.15 |
0.77 |
0.02% |
--- |
21 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.56 |
0.02% |
--- |
22 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.61 |
0.02% |
--- |
23 |
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 |
601816 |
京沪高铁 |
8.06% |
90.66 |
509.48 |
11.52% |
--- |
2 |
600872 |
中炬高新 |
5.93% |
7.85 |
375.23 |
8.49% |
--- |
3 |
002007 |
华兰生物 |
5.68% |
7.50 |
359.40 |
8.13% |
--- |
4 |
600276 |
恒瑞医药 |
5.68% |
3.90 |
358.94 |
8.12% |
--- |
5 |
300760 |
迈瑞医疗 |
5.67% |
1.37 |
358.53 |
8.11% |
--- |
6 |
000661 |
长春高新 |
5.46% |
0.63 |
345.24 |
7.81% |
--- |
7 |
300601 |
康泰生物 |
5.44% |
3.00 |
343.80 |
7.78% |
--- |
8 |
300003 |
乐普医疗 |
4.81% |
8.40 |
304.25 |
6.88% |
--- |
9 |
603517 |
绝味食品 |
4.42% |
5.40 |
279.45 |
6.32% |
--- |
10 |
002216 |
三全食品 |
3.51% |
11.00 |
222.09 |
5.02% |
--- |
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 |
601816 |
京沪高铁 |
8.06% |
90.66 |
509.48 |
11.52% |
--- |
2 |
600872 |
中炬高新 |
5.93% |
7.85 |
375.23 |
8.49% |
--- |
3 |
002007 |
华兰生物 |
5.68% |
7.50 |
359.40 |
8.13% |
--- |
4 |
600276 |
恒瑞医药 |
5.68% |
3.90 |
358.94 |
8.12% |
--- |
5 |
300760 |
迈瑞医疗 |
5.67% |
1.37 |
358.53 |
8.11% |
--- |
6 |
000661 |
长春高新 |
5.46% |
0.63 |
345.24 |
7.81% |
--- |
7 |
300601 |
康泰生物 |
5.44% |
3.00 |
343.80 |
7.78% |
--- |
8 |
300003 |
乐普医疗 |
4.81% |
8.40 |
304.25 |
6.88% |
--- |
9 |
603517 |
绝味食品 |
4.42% |
5.40 |
279.45 |
6.32% |
--- |
10 |
002216 |
三全食品 |
3.51% |
11.00 |
222.09 |
5.02% |
--- |
显示全部持仓明细>>