重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
0.10 |
172.60 |
10.32% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
9.09% |
3.55 |
160.57 |
9.60% |
-0.08 (-2.25%) |
3 |
600809 |
山西汾酒 |
9.01% |
0.69 |
159.20 |
9.52% |
-0.04 (-5.80%) |
4 |
688271 |
联影医疗 |
7.60% |
0.98 |
134.27 |
8.03% |
-0.01 (-1.02%) |
5 |
000858 |
五粮液 |
6.59% |
0.83 |
116.46 |
6.96% |
0.03 (3.61%) |
6 |
000596 |
古井贡酒 |
5.67% |
0.43 |
100.10 |
5.98% |
0.13 (30.23%) |
7 |
002422 |
科伦药业 |
5.54% |
3.37 |
97.90 |
5.85% |
-0.03 (-0.89%) |
8 |
600079 |
人福医药 |
5.21% |
3.70 |
91.98 |
5.50% |
0.13 (3.51%) |
9 |
603369 |
今世缘 |
4.69% |
1.70 |
82.88 |
4.95% |
-0.10 (-5.88%) |
10 |
01548 |
金斯瑞生物科技 |
3.87% |
3.80 |
68.39 |
4.09% |
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 |
600519 |
贵州茅台 |
9.77% |
0.10 |
172.60 |
10.32% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
9.09% |
3.55 |
160.57 |
9.60% |
-0.08 (-2.25%) |
3 |
600809 |
山西汾酒 |
9.01% |
0.69 |
159.20 |
9.52% |
-0.04 (-5.80%) |
4 |
688271 |
联影医疗 |
7.60% |
0.98 |
134.27 |
8.03% |
-0.01 (-1.02%) |
5 |
000858 |
五粮液 |
6.59% |
0.83 |
116.46 |
6.96% |
0.03 (3.61%) |
6 |
000596 |
古井贡酒 |
5.67% |
0.43 |
100.10 |
5.98% |
0.13 (30.23%) |
7 |
002422 |
科伦药业 |
5.54% |
3.37 |
97.90 |
5.85% |
-0.03 (-0.89%) |
8 |
600079 |
人福医药 |
5.21% |
3.70 |
91.98 |
5.50% |
0.13 (3.51%) |
9 |
603369 |
今世缘 |
4.69% |
1.70 |
82.88 |
4.95% |
-0.10 (-5.88%) |
10 |
01548 |
金斯瑞生物科技 |
3.87% |
3.80 |
68.39 |
4.09% |
新增 |
11 |
600941 |
中国移动 |
3.66% |
0.65 |
64.66 |
3.87% |
--- |
12 |
688581 |
安杰思 |
3.39% |
0.48 |
59.91 |
3.58% |
--- |
13 |
02367 |
巨子生物 |
3.10% |
1.70 |
54.84 |
3.28% |
--- |
14 |
688331 |
荣昌生物 |
3.09% |
0.88 |
54.61 |
3.27% |
--- |
15 |
02150 |
奈雪的茶 |
2.93% |
18.00 |
51.71 |
3.09% |
--- |
16 |
300122 |
智飞生物 |
2.25% |
0.65 |
39.72 |
2.37% |
--- |
17 |
600085 |
同仁堂 |
2.13% |
0.70 |
37.59 |
2.25% |
--- |
18 |
02162 |
康诺亚-B |
1.76% |
0.70 |
31.15 |
1.86% |
--- |
19 |
01024 |
快手-W |
1.63% |
0.60 |
28.79 |
1.72% |
--- |
20 |
601901 |
方正证券 |
1.37% |
3.00 |
24.18 |
1.45% |
--- |
21 |
603712 |
七一二 |
0.54% |
0.30 |
9.45 |
0.57% |
--- |
22 |
600129 |
太极集团 |
0.53% |
0.20 |
9.29 |
0.56% |
--- |
23 |
002603 |
以岭药业 |
0.50% |
0.38 |
8.77 |
0.52% |
--- |
24 |
688270 |
臻镭科技 |
0.39% |
0.10 |
6.84 |
0.41% |
--- |
25 |
601136 |
首创证券 |
0.38% |
0.40 |
6.78 |
0.41% |
--- |
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 |
600276 |
恒瑞医药 |
9.24% |
3.63 |
173.88 |
9.92% |
-1.07 (-29.48%) |
2 |
600519 |
贵州茅台 |
8.99% |
0.10 |
169.10 |
9.64% |
-0.01 (-10.00%) |
3 |
688271 |
联影医疗 |
7.26% |
0.99 |
136.63 |
7.79% |
0.37 (37.55%) |
4 |
600809 |
山西汾酒 |
7.18% |
0.73 |
135.10 |
7.70% |
0.37 (50.68%) |
5 |
000858 |
五粮液 |
6.95% |
0.80 |
130.86 |
7.46% |
-0.05 (-6.25%) |
6 |
600600 |
青岛啤酒 |
6.88% |
1.25 |
129.54 |
7.39% |
新增 |
7 |
002422 |
科伦药业 |
5.36% |
3.40 |
100.91 |
5.75% |
新增 |
8 |
600079 |
人福医药 |
5.11% |
3.57 |
96.18 |
5.48% |
新增 |
9 |
603369 |
今世缘 |
5.05% |
1.80 |
95.04 |
5.42% |
新增 |
10 |
601788 |
光大证券 |
4.39% |
5.20 |
82.63 |
4.71% |
-1.27 (-24.42%) |
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 |
600276 |
恒瑞医药 |
9.24% |
3.63 |
173.88 |
9.92% |
-1.07 (-29.48%) |
2 |
600519 |
贵州茅台 |
8.99% |
0.10 |
169.10 |
9.64% |
-0.01 (-10.00%) |
3 |
688271 |
联影医疗 |
7.26% |
0.99 |
136.63 |
7.79% |
0.37 (37.55%) |
4 |
600809 |
山西汾酒 |
7.18% |
0.73 |
135.10 |
7.70% |
0.37 (50.68%) |
5 |
000858 |
五粮液 |
6.95% |
0.80 |
130.86 |
7.46% |
-0.05 (-6.25%) |
6 |
600600 |
青岛啤酒 |
6.88% |
1.25 |
129.54 |
7.39% |
新增 |
7 |
002422 |
科伦药业 |
5.36% |
3.40 |
100.91 |
5.75% |
新增 |
8 |
600079 |
人福医药 |
5.11% |
3.57 |
96.18 |
5.48% |
新增 |
9 |
603369 |
今世缘 |
5.05% |
1.80 |
95.04 |
5.42% |
新增 |
10 |
601788 |
光大证券 |
4.39% |
5.20 |
82.63 |
4.71% |
-1.27 (-24.42%) |
11 |
000596 |
古井贡酒 |
3.94% |
0.30 |
74.21 |
4.23% |
--- |
12 |
601136 |
首创证券 |
3.77% |
5.00 |
70.85 |
4.04% |
--- |
13 |
02150 |
奈雪的茶 |
3.72% |
14.00 |
69.96 |
3.99% |
--- |
14 |
300760 |
迈瑞医疗 |
3.66% |
0.23 |
68.95 |
3.93% |
--- |
15 |
688581 |
安杰思 |
2.47% |
0.38 |
46.55 |
2.65% |
--- |
16 |
688677 |
海泰新光 |
2.15% |
0.71 |
40.51 |
2.31% |
--- |
17 |
000963 |
华东医药 |
2.01% |
0.87 |
37.73 |
2.15% |
--- |
18 |
002705 |
新宝股份 |
1.92% |
2.00 |
36.06 |
2.06% |
--- |
19 |
01024 |
快手-W |
1.05% |
0.40 |
19.75 |
1.13% |
--- |
20 |
000333 |
美的集团 |
0.94% |
0.30 |
17.68 |
1.01% |
--- |
21 |
600941 |
中国移动 |
0.74% |
0.15 |
13.99 |
0.80% |
--- |
22 |
600085 |
同仁堂 |
0.31% |
0.10 |
5.76 |
0.33% |
--- |
23 |
688331 |
荣昌生物 |
0.09% |
0.03 |
1.67 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
9.05% |
0.11 |
189.97 |
9.76% |
0.04 (36.36%) |
2 |
600276 |
恒瑞医药 |
8.63% |
4.70 |
181.09 |
9.30% |
0.50 (10.64%) |
3 |
000858 |
五粮液 |
7.32% |
0.85 |
153.59 |
7.89% |
0.29 (34.12%) |
4 |
600690 |
海尔智家 |
6.13% |
5.26 |
128.66 |
6.61% |
0.19 (3.61%) |
5 |
688187 |
时代电气 |
6.04% |
2.32 |
126.67 |
6.51% |
0.68 (29.28%) |
6 |
600085 |
同仁堂 |
5.28% |
2.48 |
110.81 |
5.69% |
0.04 (1.61%) |
7 |
688271 |
联影医疗 |
5.21% |
0.62 |
109.43 |
5.62% |
新增 |
8 |
600809 |
山西汾酒 |
4.89% |
0.36 |
102.60 |
5.27% |
新增 |
9 |
300122 |
智飞生物 |
4.81% |
1.15 |
101.00 |
5.19% |
0.10 (8.70%) |
10 |
601788 |
光大证券 |
4.58% |
6.47 |
96.21 |
4.94% |
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 |
600519 |
贵州茅台 |
9.05% |
0.11 |
189.97 |
9.76% |
0.04 (36.36%) |
2 |
600276 |
恒瑞医药 |
8.63% |
4.70 |
181.09 |
9.30% |
0.50 (10.64%) |
3 |
000858 |
五粮液 |
7.32% |
0.85 |
153.59 |
7.89% |
0.29 (34.12%) |
4 |
600690 |
海尔智家 |
6.13% |
5.26 |
128.66 |
6.61% |
0.19 (3.61%) |
5 |
688187 |
时代电气 |
6.04% |
2.32 |
126.67 |
6.51% |
0.68 (29.28%) |
6 |
600085 |
同仁堂 |
5.28% |
2.48 |
110.81 |
5.69% |
0.04 (1.61%) |
7 |
688271 |
联影医疗 |
5.21% |
0.62 |
109.43 |
5.62% |
新增 |
8 |
600809 |
山西汾酒 |
4.89% |
0.36 |
102.60 |
5.27% |
新增 |
9 |
300122 |
智飞生物 |
4.81% |
1.15 |
101.00 |
5.19% |
0.10 (8.70%) |
10 |
601788 |
光大证券 |
4.58% |
6.47 |
96.21 |
4.94% |
新增 |
11 |
300750 |
宁德时代 |
4.31% |
0.23 |
90.49 |
4.65% |
--- |
12 |
300033 |
同花顺 |
3.29% |
0.70 |
69.03 |
3.55% |
--- |
13 |
000915 |
华特达因 |
3.06% |
1.41 |
64.16 |
3.30% |
--- |
14 |
688349 |
三一重能 |
2.88% |
2.06 |
60.47 |
3.11% |
--- |
15 |
300151 |
昌红科技 |
2.82% |
3.07 |
59.28 |
3.05% |
--- |
16 |
000733 |
振华科技 |
2.56% |
0.47 |
53.69 |
2.76% |
--- |
17 |
300760 |
迈瑞医疗 |
2.41% |
0.16 |
50.56 |
2.60% |
--- |
18 |
600438 |
通威股份 |
1.95% |
1.06 |
40.89 |
2.10% |
--- |
19 |
601456 |
国联证券 |
1.94% |
3.61 |
40.61 |
2.09% |
--- |
20 |
688293 |
奥浦迈 |
1.48% |
0.30 |
30.96 |
1.59% |
--- |
21 |
688667 |
菱电电控 |
1.04% |
0.25 |
21.75 |
1.12% |
--- |
22 |
688677 |
海泰新光 |
0.79% |
0.15 |
16.67 |
0.86% |
--- |
23 |
688063 |
派能科技 |
0.60% |
0.04 |
12.63 |
0.65% |
--- |
24 |
603712 |
七一二 |
0.47% |
0.28 |
9.78 |
0.50% |
--- |
25 |
688331 |
荣昌生物 |
0.44% |
0.12 |
9.30 |
0.48% |
--- |
26 |
000513 |
丽珠集团 |
0.43% |
0.28 |
9.09 |
0.47% |
--- |
27 |
301095 |
广立微 |
0.34% |
0.08 |
7.12 |
0.37% |
--- |
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 |
600276 |
恒瑞医药 |
4.70% |
4.20 |
147.42 |
7.52% |
0.52 (12.38%) |
2 |
600519 |
贵州茅台 |
4.18% |
0.07 |
131.07 |
6.69% |
0.05 (71.43%) |
3 |
600690 |
海尔智家 |
4.00% |
5.07 |
125.58 |
6.41% |
0.02 (0.39%) |
4 |
002812 |
恩捷股份 |
3.77% |
0.68 |
118.40 |
6.04% |
0.05 (7.35%) |
5 |
600085 |
同仁堂 |
3.54% |
2.44 |
111.14 |
5.67% |
新增 |
6 |
000858 |
五粮液 |
3.02% |
0.56 |
94.77 |
4.83% |
-0.06 (-10.71%) |
7 |
300750 |
宁德时代 |
2.94% |
0.23 |
92.20 |
4.70% |
0.03 (13.04%) |
8 |
300122 |
智飞生物 |
2.89% |
1.05 |
90.75 |
4.63% |
-0.02 (-1.90%) |
9 |
688187 |
时代电气 |
2.83% |
1.64 |
88.97 |
4.54% |
-0.26 (-15.94%) |
10 |
300274 |
阳光电源 |
2.78% |
0.79 |
87.39 |
4.46% |
-0.46 (-58.23%) |
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 |
600276 |
恒瑞医药 |
4.70% |
4.20 |
147.42 |
7.52% |
0.52 (12.38%) |
2 |
600519 |
贵州茅台 |
4.18% |
0.07 |
131.07 |
6.69% |
0.05 (71.43%) |
3 |
600690 |
海尔智家 |
4.00% |
5.07 |
125.58 |
6.41% |
0.02 (0.39%) |
4 |
002812 |
恩捷股份 |
3.77% |
0.68 |
118.40 |
6.04% |
0.05 (7.35%) |
5 |
600085 |
同仁堂 |
3.54% |
2.44 |
111.14 |
5.67% |
新增 |
6 |
000858 |
五粮液 |
3.02% |
0.56 |
94.77 |
4.83% |
-0.06 (-10.71%) |
7 |
300750 |
宁德时代 |
2.94% |
0.23 |
92.20 |
4.70% |
0.03 (13.04%) |
8 |
300122 |
智飞生物 |
2.89% |
1.05 |
90.75 |
4.63% |
-0.02 (-1.90%) |
9 |
688187 |
时代电气 |
2.83% |
1.64 |
88.97 |
4.54% |
-0.26 (-15.94%) |
10 |
300274 |
阳光电源 |
2.78% |
0.79 |
87.39 |
4.46% |
-0.46 (-58.23%) |
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 |
603259 |
药明康德 |
7.43% |
1.87 |
194.46 |
8.18% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
6.03% |
0.63 |
157.78 |
6.64% |
-0.23 (-36.51%) |
3 |
600690 |
海尔智家 |
5.30% |
5.05 |
138.67 |
5.83% |
0.90 (17.82%) |
4 |
600276 |
恒瑞医药 |
5.21% |
3.68 |
136.49 |
5.74% |
新增 |
5 |
000858 |
五粮液 |
4.78% |
0.62 |
125.20 |
5.27% |
新增 |
6 |
688187 |
时代电气 |
4.72% |
1.90 |
123.69 |
5.20% |
新增 |
7 |
300274 |
阳光电源 |
4.69% |
1.25 |
122.81 |
5.17% |
-0.05 (-4.00%) |
8 |
300122 |
智飞生物 |
4.54% |
1.07 |
118.78 |
5.00% |
新增 |
9 |
603027 |
千禾味业 |
4.29% |
6.50 |
112.45 |
4.73% |
新增 |
10 |
300750 |
宁德时代 |
4.08% |
0.20 |
106.80 |
4.49% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
7.43% |
1.87 |
194.46 |
8.18% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
6.03% |
0.63 |
157.78 |
6.64% |
-0.23 (-36.51%) |
3 |
600690 |
海尔智家 |
5.30% |
5.05 |
138.67 |
5.83% |
0.90 (17.82%) |
4 |
600276 |
恒瑞医药 |
5.21% |
3.68 |
136.49 |
5.74% |
新增 |
5 |
000858 |
五粮液 |
4.78% |
0.62 |
125.20 |
5.27% |
新增 |
6 |
688187 |
时代电气 |
4.72% |
1.90 |
123.69 |
5.20% |
新增 |
7 |
300274 |
阳光电源 |
4.69% |
1.25 |
122.81 |
5.17% |
-0.05 (-4.00%) |
8 |
300122 |
智飞生物 |
4.54% |
1.07 |
118.78 |
5.00% |
新增 |
9 |
603027 |
千禾味业 |
4.29% |
6.50 |
112.45 |
4.73% |
新增 |
10 |
300750 |
宁德时代 |
4.08% |
0.20 |
106.80 |
4.49% |
0.00 (0.00%) |
11 |
603986 |
兆易创新 |
4.02% |
0.74 |
105.24 |
4.43% |
--- |
12 |
600422 |
昆药集团 |
2.76% |
5.95 |
72.29 |
3.04% |
--- |
13 |
605111 |
新洁能 |
2.55% |
0.53 |
66.68 |
2.81% |
--- |
14 |
600438 |
通威股份 |
2.38% |
1.04 |
62.25 |
2.62% |
--- |
15 |
02273 |
固生堂 |
2.28% |
1.79 |
59.70 |
2.51% |
--- |
16 |
688133 |
泰坦科技 |
2.27% |
0.34 |
59.49 |
2.50% |
--- |
17 |
300026 |
红日药业 |
2.10% |
7.15 |
55.05 |
2.32% |
--- |
18 |
605358 |
立昂微 |
2.06% |
0.80 |
53.90 |
2.27% |
--- |
19 |
002837 |
英维克 |
2.04% |
2.16 |
53.44 |
2.25% |
--- |
20 |
600436 |
片仔癀 |
2.04% |
0.15 |
53.51 |
2.25% |
--- |
21 |
601012 |
隆基绿能 |
1.99% |
0.78 |
52.24 |
2.20% |
--- |
22 |
688599 |
天合光能 |
1.85% |
0.74 |
48.44 |
2.04% |
--- |
23 |
300760 |
迈瑞医疗 |
1.79% |
0.15 |
46.98 |
1.98% |
--- |
24 |
688037 |
芯源微 |
1.74% |
0.31 |
45.58 |
1.92% |
--- |
25 |
600519 |
贵州茅台 |
1.56% |
0.02 |
40.90 |
1.72% |
--- |
26 |
600132 |
重庆啤酒 |
1.51% |
0.27 |
39.58 |
1.67% |
--- |
27 |
688690 |
纳微科技 |
1.41% |
0.46 |
36.93 |
1.55% |
--- |
28 |
603987 |
康德莱 |
1.05% |
1.38 |
27.50 |
1.16% |
--- |
29 |
603501 |
韦尔股份 |
0.73% |
0.11 |
19.03 |
0.80% |
--- |
30 |
09922 |
九毛九 |
0.68% |
1.00 |
17.83 |
0.75% |
--- |
31 |
300358 |
楚天科技 |
0.45% |
0.66 |
11.74 |
0.49% |
--- |
32 |
00570 |
中国中药 |
0.44% |
2.80 |
11.61 |
0.49% |
--- |
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 |
8.32% |
1.87 |
210.15 |
9.41% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
7.49% |
0.86 |
189.20 |
8.47% |
-0.04 (-4.65%) |
3 |
300274 |
阳光电源 |
5.52% |
1.30 |
139.44 |
6.24% |
-0.05 (-3.85%) |
4 |
600110 |
诺德股份 |
5.48% |
12.00 |
138.48 |
6.20% |
0.00 (0.00%) |
5 |
688518 |
联赢激光 |
5.47% |
4.08 |
138.27 |
6.19% |
0.92 (22.57%) |
6 |
002466 |
天齐锂业 |
5.28% |
1.64 |
133.48 |
5.98% |
0.00 (0.00%) |
7 |
300055 |
万邦达 |
5.13% |
12.27 |
129.69 |
5.81% |
新增 |
8 |
300750 |
宁德时代 |
4.06% |
0.20 |
102.46 |
4.59% |
-0.11 (-55.00%) |
9 |
600845 |
宝信软件 |
3.92% |
2.03 |
98.96 |
4.43% |
新增 |
10 |
600690 |
海尔智家 |
3.79% |
4.15 |
95.86 |
4.29% |
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 |
603259 |
药明康德 |
8.32% |
1.87 |
210.15 |
9.41% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
7.49% |
0.86 |
189.20 |
8.47% |
-0.04 (-4.65%) |
3 |
300274 |
阳光电源 |
5.52% |
1.30 |
139.44 |
6.24% |
-0.05 (-3.85%) |
4 |
600110 |
诺德股份 |
5.48% |
12.00 |
138.48 |
6.20% |
0.00 (0.00%) |
5 |
688518 |
联赢激光 |
5.47% |
4.08 |
138.27 |
6.19% |
0.92 (22.57%) |
6 |
002466 |
天齐锂业 |
5.28% |
1.64 |
133.48 |
5.98% |
0.00 (0.00%) |
7 |
300055 |
万邦达 |
5.13% |
12.27 |
129.69 |
5.81% |
新增 |
8 |
300750 |
宁德时代 |
4.06% |
0.20 |
102.46 |
4.59% |
-0.11 (-55.00%) |
9 |
600845 |
宝信软件 |
3.92% |
2.03 |
98.96 |
4.43% |
新增 |
10 |
600690 |
海尔智家 |
3.79% |
4.15 |
95.86 |
4.29% |
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 |
002812 |
恩捷股份 |
6.51% |
0.90 |
225.36 |
6.85% |
-0.01 (-1.11%) |
2 |
603259 |
药明康德 |
6.40% |
1.87 |
221.75 |
6.74% |
-0.08 (-4.28%) |
3 |
300601 |
康泰生物 |
5.69% |
2.00 |
197.08 |
5.99% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.68% |
1.35 |
196.83 |
5.99% |
0.22 (16.30%) |
5 |
600110 |
诺德股份 |
5.53% |
12.00 |
191.40 |
5.82% |
-1.10 (-9.17%) |
6 |
300750 |
宁德时代 |
5.26% |
0.31 |
182.28 |
5.54% |
-0.37 (-119.36%) |
7 |
688187 |
时代电气 |
5.20% |
2.20 |
180.19 |
5.48% |
新增 |
8 |
002466 |
天齐锂业 |
5.07% |
1.64 |
175.48 |
5.34% |
-0.04 (-2.44%) |
9 |
300566 |
激智科技 |
4.92% |
6.00 |
170.52 |
5.19% |
新增 |
10 |
688518 |
联赢激光 |
4.49% |
3.16 |
155.61 |
4.73% |
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 |
002812 |
恩捷股份 |
6.51% |
0.90 |
225.36 |
6.85% |
-0.01 (-1.11%) |
2 |
603259 |
药明康德 |
6.40% |
1.87 |
221.75 |
6.74% |
-0.08 (-4.28%) |
3 |
300601 |
康泰生物 |
5.69% |
2.00 |
197.08 |
5.99% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
5.68% |
1.35 |
196.83 |
5.99% |
0.22 (16.30%) |
5 |
600110 |
诺德股份 |
5.53% |
12.00 |
191.40 |
5.82% |
-1.10 (-9.17%) |
6 |
300750 |
宁德时代 |
5.26% |
0.31 |
182.28 |
5.54% |
-0.37 (-119.36%) |
7 |
688187 |
时代电气 |
5.20% |
2.20 |
180.19 |
5.48% |
新增 |
8 |
002466 |
天齐锂业 |
5.07% |
1.64 |
175.48 |
5.34% |
-0.04 (-2.44%) |
9 |
300566 |
激智科技 |
4.92% |
6.00 |
170.52 |
5.19% |
新增 |
10 |
688518 |
联赢激光 |
4.49% |
3.16 |
155.61 |
4.73% |
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 |
300750 |
宁德时代 |
9.47% |
0.68 |
357.50 |
10.00% |
0.02 (2.94%) |
2 |
603259 |
药明康德 |
7.90% |
1.95 |
297.96 |
8.33% |
-0.11 (-5.85%) |
3 |
600110 |
诺德股份 |
7.43% |
13.10 |
280.47 |
7.84% |
新增 |
4 |
601012 |
隆基股份 |
7.15% |
3.27 |
269.87 |
7.55% |
-1.25 (-38.20%) |
5 |
002812 |
恩捷股份 |
6.76% |
0.91 |
254.91 |
7.13% |
0.43 (47.25%) |
6 |
300122 |
智飞生物 |
5.90% |
1.40 |
222.59 |
6.22% |
-0.11 (-7.86%) |
7 |
300601 |
康泰生物 |
5.84% |
2.00 |
220.26 |
6.16% |
0.38 (19.00%) |
8 |
300059 |
东方财富 |
4.90% |
5.38 |
184.91 |
5.17% |
1.28 (23.79%) |
9 |
002466 |
天齐锂业 |
4.52% |
1.68 |
170.65 |
4.77% |
新增 |
10 |
300274 |
阳光电源 |
4.44% |
1.13 |
167.67 |
4.69% |
-0.05 (-4.42%) |
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 |
300750 |
宁德时代 |
9.47% |
0.68 |
357.50 |
10.00% |
0.02 (2.94%) |
2 |
603259 |
药明康德 |
7.90% |
1.95 |
297.96 |
8.33% |
-0.11 (-5.85%) |
3 |
600110 |
诺德股份 |
7.43% |
13.10 |
280.47 |
7.84% |
新增 |
4 |
601012 |
隆基股份 |
7.15% |
3.27 |
269.87 |
7.55% |
-1.25 (-38.20%) |
5 |
002812 |
恩捷股份 |
6.76% |
0.91 |
254.91 |
7.13% |
0.43 (47.25%) |
6 |
300122 |
智飞生物 |
5.90% |
1.40 |
222.59 |
6.22% |
-0.11 (-7.86%) |
7 |
300601 |
康泰生物 |
5.84% |
2.00 |
220.26 |
6.16% |
0.38 (19.00%) |
8 |
300059 |
东方财富 |
4.90% |
5.38 |
184.91 |
5.17% |
1.28 (23.79%) |
9 |
002466 |
天齐锂业 |
4.52% |
1.68 |
170.65 |
4.77% |
新增 |
10 |
300274 |
阳光电源 |
4.44% |
1.13 |
167.67 |
4.69% |
-0.05 (-4.42%) |
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 |
601012 |
隆基股份 |
7.96% |
4.52 |
401.73 |
8.61% |
0.92 (20.39%) |
2 |
000661 |
长春高新 |
7.44% |
0.97 |
375.39 |
8.04% |
-0.13 (-13.40%) |
3 |
300750 |
宁德时代 |
6.99% |
0.66 |
352.97 |
7.56% |
-0.23 (-34.85%) |
4 |
603259 |
药明康德 |
6.40% |
2.06 |
323.20 |
6.92% |
新增 |
5 |
300122 |
智飞生物 |
5.59% |
1.51 |
281.96 |
6.04% |
新增 |
6 |
600519 |
贵州茅台 |
5.30% |
0.13 |
267.37 |
5.73% |
新增 |
7 |
000333 |
美的集团 |
4.78% |
3.38 |
241.23 |
5.17% |
-0.30 (-8.88%) |
8 |
300601 |
康泰生物 |
4.78% |
1.62 |
241.38 |
5.17% |
新增 |
9 |
603833 |
欧派家居 |
3.62% |
1.29 |
182.73 |
3.92% |
-1.17 (-90.89%) |
10 |
000858 |
五粮液 |
3.07% |
0.52 |
154.90 |
3.32% |
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 |
601012 |
隆基股份 |
7.96% |
4.52 |
401.73 |
8.61% |
0.92 (20.39%) |
2 |
000661 |
长春高新 |
7.44% |
0.97 |
375.39 |
8.04% |
-0.13 (-13.40%) |
3 |
300750 |
宁德时代 |
6.99% |
0.66 |
352.97 |
7.56% |
-0.23 (-34.85%) |
4 |
603259 |
药明康德 |
6.40% |
2.06 |
323.20 |
6.92% |
新增 |
5 |
300122 |
智飞生物 |
5.59% |
1.51 |
281.96 |
6.04% |
新增 |
6 |
600519 |
贵州茅台 |
5.30% |
0.13 |
267.37 |
5.73% |
新增 |
7 |
000333 |
美的集团 |
4.78% |
3.38 |
241.23 |
5.17% |
-0.30 (-8.88%) |
8 |
300601 |
康泰生物 |
4.78% |
1.62 |
241.38 |
5.17% |
新增 |
9 |
603833 |
欧派家居 |
3.62% |
1.29 |
182.73 |
3.92% |
-1.17 (-90.89%) |
10 |
000858 |
五粮液 |
3.07% |
0.52 |
154.90 |
3.32% |
新增 |
11 |
601166 |
兴业银行 |
2.90% |
7.13 |
146.52 |
3.14% |
--- |
12 |
00700 |
腾讯控股 |
2.89% |
0.30 |
145.78 |
3.12% |
--- |
13 |
600036 |
招商银行 |
2.73% |
2.54 |
137.64 |
2.95% |
--- |
14 |
300274 |
阳光电源 |
2.69% |
1.18 |
135.77 |
2.91% |
--- |
15 |
300059 |
东方财富 |
2.66% |
4.10 |
134.44 |
2.88% |
--- |
16 |
000001 |
平安银行 |
2.46% |
5.49 |
124.18 |
2.66% |
--- |
17 |
002727 |
一心堂 |
2.45% |
3.74 |
123.83 |
2.65% |
--- |
18 |
603233 |
大参林 |
2.28% |
2.26 |
115.30 |
2.47% |
--- |
19 |
002812 |
恩捷股份 |
2.23% |
0.48 |
112.37 |
2.41% |
--- |
20 |
03690 |
美团-W |
2.11% |
0.40 |
106.64 |
2.28% |
--- |
21 |
002475 |
立讯精密 |
1.80% |
1.97 |
90.62 |
1.94% |
--- |
22 |
300751 |
迈为股份 |
1.13% |
0.13 |
57.29 |
1.23% |
--- |
23 |
688518 |
联赢激光 |
1.09% |
2.94 |
55.11 |
1.18% |
--- |
24 |
300014 |
亿纬锂能 |
1.07% |
0.52 |
54.04 |
1.16% |
--- |
25 |
603345 |
安井食品 |
1.06% |
0.21 |
53.34 |
1.14% |
--- |
26 |
600196 |
复星医药 |
1.03% |
0.72 |
51.93 |
1.11% |
--- |
27 |
300049 |
福瑞股份 |
1.02% |
4.36 |
51.45 |
1.10% |
--- |
28 |
600690 |
海尔智家 |
1.01% |
1.96 |
50.74 |
1.09% |
--- |
29 |
688111 |
金山办公 |
1.01% |
0.13 |
50.85 |
1.09% |
--- |
30 |
06690 |
海尔智家 |
0.82% |
1.84 |
41.49 |
0.89% |
--- |
31 |
001207 |
联科科技 |
0.04% |
0.06 |
1.86 |
0.04% |
--- |
32 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.17 |
0.02% |
--- |
33 |
603171 |
税友股份 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
34 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
35 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
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 |
000661 |
长春高新 |
9.25% |
1.10 |
498.00 |
11.16% |
0.06 (5.45%) |
2 |
603833 |
欧派家居 |
7.19% |
2.46 |
387.28 |
8.68% |
-0.22 (-8.95%) |
3 |
601012 |
隆基股份 |
5.88% |
3.60 |
316.80 |
7.10% |
-0.97 (-26.94%) |
4 |
000333 |
美的集团 |
5.62% |
3.68 |
302.61 |
6.78% |
-0.88 (-23.91%) |
5 |
300750 |
宁德时代 |
5.32% |
0.89 |
286.73 |
6.43% |
-0.08 (-8.99%) |
6 |
300529 |
健帆生物 |
4.97% |
3.52 |
267.52 |
6.00% |
新增 |
7 |
601601 |
中国太保 |
4.80% |
6.83 |
258.45 |
5.79% |
1.41 (20.64%) |
8 |
600690 |
海尔智家 |
4.48% |
7.74 |
241.28 |
5.41% |
-4.81 (-62.16%) |
9 |
603883 |
老百姓 |
4.13% |
3.25 |
222.35 |
4.98% |
2.06 (63.46%) |
10 |
603233 |
大参林 |
3.32% |
2.13 |
178.79 |
4.01% |
1.80 (84.51%) |
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 |
000661 |
长春高新 |
9.25% |
1.10 |
498.00 |
11.16% |
0.06 (5.45%) |
2 |
603833 |
欧派家居 |
7.19% |
2.46 |
387.28 |
8.68% |
-0.22 (-8.95%) |
3 |
601012 |
隆基股份 |
5.88% |
3.60 |
316.80 |
7.10% |
-0.97 (-26.94%) |
4 |
000333 |
美的集团 |
5.62% |
3.68 |
302.61 |
6.78% |
-0.88 (-23.91%) |
5 |
300750 |
宁德时代 |
5.32% |
0.89 |
286.73 |
6.43% |
-0.08 (-8.99%) |
6 |
300529 |
健帆生物 |
4.97% |
3.52 |
267.52 |
6.00% |
新增 |
7 |
601601 |
中国太保 |
4.80% |
6.83 |
258.45 |
5.79% |
1.41 (20.64%) |
8 |
600690 |
海尔智家 |
4.48% |
7.74 |
241.28 |
5.41% |
-4.81 (-62.16%) |
9 |
603883 |
老百姓 |
4.13% |
3.25 |
222.35 |
4.98% |
2.06 (63.46%) |
10 |
603233 |
大参林 |
3.32% |
2.13 |
178.79 |
4.01% |
1.80 (84.51%) |
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 |
000661 |
长春高新 |
6.39% |
1.04 |
466.87 |
7.00% |
0.07 (6.73%) |
2 |
000333 |
美的集团 |
6.14% |
4.56 |
448.89 |
6.73% |
-4.05 (-88.82%) |
3 |
300014 |
亿纬锂能 |
5.79% |
5.19 |
422.99 |
6.34% |
-5.03 (-96.92%) |
4 |
601012 |
隆基股份 |
5.77% |
4.57 |
421.35 |
6.32% |
新增 |
5 |
300601 |
康泰生物 |
5.35% |
2.24 |
390.88 |
5.86% |
0.04 (1.79%) |
6 |
601318 |
中国平安 |
5.07% |
4.26 |
370.53 |
5.56% |
新增 |
7 |
600690 |
海尔智家 |
5.02% |
12.55 |
366.54 |
5.50% |
-7.32 (-58.33%) |
8 |
603833 |
欧派家居 |
4.93% |
2.68 |
360.08 |
5.40% |
0.06 (2.24%) |
9 |
002475 |
立讯精密 |
4.80% |
6.25 |
350.90 |
5.26% |
-3.85 (-61.57%) |
10 |
300750 |
宁德时代 |
4.66% |
0.97 |
340.58 |
5.11% |
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 |
000661 |
长春高新 |
6.39% |
1.04 |
466.87 |
7.00% |
0.07 (6.73%) |
2 |
000333 |
美的集团 |
6.14% |
4.56 |
448.89 |
6.73% |
-4.05 (-88.82%) |
3 |
300014 |
亿纬锂能 |
5.79% |
5.19 |
422.99 |
6.34% |
-5.03 (-96.92%) |
4 |
601012 |
隆基股份 |
5.77% |
4.57 |
421.35 |
6.32% |
新增 |
5 |
300601 |
康泰生物 |
5.35% |
2.24 |
390.88 |
5.86% |
0.04 (1.79%) |
6 |
601318 |
中国平安 |
5.07% |
4.26 |
370.53 |
5.56% |
新增 |
7 |
600690 |
海尔智家 |
5.02% |
12.55 |
366.54 |
5.50% |
-7.32 (-58.33%) |
8 |
603833 |
欧派家居 |
4.93% |
2.68 |
360.08 |
5.40% |
0.06 (2.24%) |
9 |
002475 |
立讯精密 |
4.80% |
6.25 |
350.90 |
5.26% |
-3.85 (-61.57%) |
10 |
300750 |
宁德时代 |
4.66% |
0.97 |
340.58 |
5.11% |
新增 |
11 |
000858 |
五粮液 |
4.03% |
1.01 |
294.77 |
4.42% |
--- |
12 |
688111 |
金山办公 |
3.61% |
0.64 |
263.57 |
3.95% |
--- |
13 |
600276 |
恒瑞医药 |
3.27% |
2.14 |
238.52 |
3.58% |
--- |
14 |
601601 |
中国太保 |
2.85% |
5.42 |
208.13 |
3.12% |
--- |
15 |
600036 |
招商银行 |
2.82% |
4.68 |
205.69 |
3.08% |
--- |
16 |
002050 |
三花智控 |
2.62% |
7.77 |
191.53 |
2.87% |
--- |
17 |
600438 |
通威股份 |
2.29% |
4.36 |
167.60 |
2.51% |
--- |
18 |
06690 |
海尔智家 |
2.28% |
7.04 |
166.50 |
2.50% |
--- |
19 |
601021 |
春秋航空 |
2.00% |
2.63 |
145.78 |
2.19% |
--- |
20 |
300463 |
迈克生物 |
1.83% |
2.87 |
133.74 |
2.01% |
--- |
21 |
603369 |
今世缘 |
1.67% |
2.13 |
122.22 |
1.83% |
--- |
22 |
300751 |
迈为股份 |
1.58% |
0.17 |
115.09 |
1.73% |
--- |
23 |
300122 |
智飞生物 |
1.44% |
0.71 |
105.02 |
1.57% |
--- |
24 |
601888 |
中国中免 |
1.31% |
0.34 |
96.03 |
1.44% |
--- |
25 |
603883 |
老百姓 |
1.02% |
1.19 |
74.52 |
1.12% |
--- |
26 |
300207 |
欣旺达 |
0.49% |
1.17 |
35.97 |
0.54% |
--- |
27 |
300378 |
鼎捷软件 |
0.47% |
1.27 |
34.61 |
0.52% |
--- |
28 |
603233 |
大参林 |
0.35% |
0.33 |
25.86 |
0.39% |
--- |
29 |
603345 |
安井食品 |
0.21% |
0.08 |
15.43 |
0.23% |
--- |
30 |
002812 |
恩捷股份 |
0.19% |
0.10 |
14.18 |
0.21% |
--- |
31 |
300869 |
康泰医学 |
0.13% |
0.09 |
9.56 |
0.14% |
--- |
32 |
000651 |
格力电器 |
0.12% |
0.14 |
8.67 |
0.13% |
--- |
33 |
300450 |
先导智能 |
0.11% |
0.09 |
7.92 |
0.12% |
--- |
34 |
002709 |
天赐材料 |
0.10% |
0.07 |
7.27 |
0.11% |
--- |
35 |
002100 |
天康生物 |
0.07% |
0.49 |
5.19 |
0.08% |
--- |
36 |
002714 |
牧原股份 |
0.05% |
0.05 |
3.91 |
0.06% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.05 |
4.02 |
0.06% |
--- |
38 |
003005 |
竞业达 |
0.03% |
0.04 |
2.04 |
0.03% |
--- |
39 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
40 |
300891 |
惠云钛业 |
0.03% |
0.11 |
1.87 |
0.03% |
--- |
41 |
003003 |
天元股份 |
0.02% |
0.08 |
1.13 |
0.02% |
--- |
42 |
003010 |
若羽臣 |
0.02% |
0.06 |
1.78 |
0.03% |
--- |
43 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
44 |
300867 |
圣元环保 |
0.02% |
0.04 |
1.29 |
0.02% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.00 |
1.75 |
0.03% |
--- |
46 |
300898 |
熊猫乳品 |
0.02% |
0.03 |
1.13 |
0.02% |
--- |
47 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.18 |
0.02% |
--- |
48 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.71 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
50 |
300864 |
南大环境 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
52 |
300873 |
海晨股份 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
53 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
54 |
300878 |
维康药业 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
56 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
57 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
58 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
59 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
60 |
300889 |
爱克股份 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
61 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
62 |
300893 |
松原股份 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
63 |
300895 |
铜牛信息 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
64 |
605255 |
天普股份 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.29% |
8.61 |
625.09 |
7.91% |
-4.61 (-53.54%) |
2 |
002475 |
立讯精密 |
6.73% |
10.10 |
577.17 |
7.31% |
-4.60 (-45.53%) |
3 |
300014 |
亿纬锂能 |
5.90% |
10.22 |
505.89 |
6.40% |
新增 |
4 |
600690 |
海尔智家 |
5.05% |
19.87 |
433.53 |
5.49% |
-16.22 (-81.64%) |
5 |
300601 |
康泰生物 |
4.67% |
2.20 |
400.42 |
5.07% |
-0.86 (-39.09%) |
6 |
000661 |
长春高新 |
4.18% |
0.97 |
358.55 |
4.54% |
-0.13 (-13.40%) |
7 |
002241 |
歌尔股份 |
3.58% |
7.59 |
306.86 |
3.88% |
-2.27 (-29.91%) |
8 |
300122 |
智飞生物 |
3.51% |
2.16 |
300.91 |
3.81% |
-3.72 (-172.22%) |
9 |
603833 |
欧派家居 |
3.29% |
2.62 |
282.06 |
3.57% |
0.93 (35.56%) |
10 |
000858 |
五粮液 |
2.86% |
1.11 |
245.31 |
3.10% |
-0.11 (-9.91%) |
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 |
000333 |
美的集团 |
7.29% |
8.61 |
625.09 |
7.91% |
-4.61 (-53.54%) |
2 |
002475 |
立讯精密 |
6.73% |
10.10 |
577.17 |
7.31% |
-4.60 (-45.53%) |
3 |
300014 |
亿纬锂能 |
5.90% |
10.22 |
505.89 |
6.40% |
新增 |
4 |
600690 |
海尔智家 |
5.05% |
19.87 |
433.53 |
5.49% |
-16.22 (-81.64%) |
5 |
300601 |
康泰生物 |
4.67% |
2.20 |
400.42 |
5.07% |
-0.86 (-39.09%) |
6 |
000661 |
长春高新 |
4.18% |
0.97 |
358.55 |
4.54% |
-0.13 (-13.40%) |
7 |
002241 |
歌尔股份 |
3.58% |
7.59 |
306.86 |
3.88% |
-2.27 (-29.91%) |
8 |
300122 |
智飞生物 |
3.51% |
2.16 |
300.91 |
3.81% |
-3.72 (-172.22%) |
9 |
603833 |
欧派家居 |
3.29% |
2.62 |
282.06 |
3.57% |
0.93 (35.56%) |
10 |
000858 |
五粮液 |
2.86% |
1.11 |
245.31 |
3.10% |
-0.11 (-9.91%) |
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 |
002714 |
牧原股份 |
5.90% |
12.47 |
1022.62 |
8.57% |
--- |
2 |
000333 |
美的集团 |
4.56% |
13.22 |
790.42 |
6.62% |
--- |
3 |
002475 |
立讯精密 |
4.36% |
14.70 |
754.98 |
6.33% |
--- |
4 |
600690 |
海尔智家 |
3.69% |
36.09 |
638.76 |
5.35% |
--- |
5 |
300207 |
欣旺达 |
3.48% |
31.94 |
603.67 |
5.06% |
--- |
6 |
300122 |
智飞生物 |
3.40% |
5.88 |
588.88 |
4.93% |
--- |
7 |
002624 |
完美世界 |
3.07% |
9.22 |
531.44 |
4.45% |
--- |
8 |
300601 |
康泰生物 |
2.86% |
3.06 |
496.21 |
4.16% |
--- |
9 |
000661 |
长春高新 |
2.76% |
1.10 |
478.83 |
4.01% |
--- |
10 |
002727 |
一心堂 |
2.59% |
12.11 |
449.40 |
3.77% |
--- |
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 |
002714 |
牧原股份 |
5.90% |
12.47 |
1022.62 |
8.57% |
--- |
2 |
000333 |
美的集团 |
4.56% |
13.22 |
790.42 |
6.62% |
--- |
3 |
002475 |
立讯精密 |
4.36% |
14.70 |
754.98 |
6.33% |
--- |
4 |
600690 |
海尔智家 |
3.69% |
36.09 |
638.76 |
5.35% |
--- |
5 |
300207 |
欣旺达 |
3.48% |
31.94 |
603.67 |
5.06% |
--- |
6 |
300122 |
智飞生物 |
3.40% |
5.88 |
588.88 |
4.93% |
--- |
7 |
002624 |
完美世界 |
3.07% |
9.22 |
531.44 |
4.45% |
--- |
8 |
300601 |
康泰生物 |
2.86% |
3.06 |
496.21 |
4.16% |
--- |
9 |
000661 |
长春高新 |
2.76% |
1.10 |
478.83 |
4.01% |
--- |
10 |
002727 |
一心堂 |
2.59% |
12.11 |
449.40 |
3.77% |
--- |
11 |
000725 |
京东方A |
2.38% |
88.17 |
411.75 |
3.45% |
--- |
12 |
300450 |
先导智能 |
2.38% |
8.90 |
411.47 |
3.45% |
--- |
13 |
600380 |
健康元 |
2.22% |
23.69 |
384.73 |
3.22% |
--- |
14 |
603515 |
欧普照明 |
2.12% |
13.41 |
366.95 |
3.07% |
--- |
15 |
603986 |
兆易创新 |
2.12% |
1.56 |
368.02 |
3.08% |
--- |
16 |
603501 |
韦尔股份 |
2.05% |
1.76 |
355.43 |
2.98% |
--- |
17 |
002555 |
三七互娱 |
1.84% |
6.82 |
319.18 |
2.67% |
--- |
18 |
000977 |
浪潮信息 |
1.80% |
7.94 |
311.14 |
2.61% |
--- |
19 |
002241 |
歌尔股份 |
1.67% |
9.86 |
289.49 |
2.43% |
--- |
20 |
300463 |
迈克生物 |
1.65% |
4.90 |
285.33 |
2.39% |
--- |
21 |
600885 |
宏发股份 |
1.61% |
6.96 |
279.33 |
2.34% |
--- |
22 |
688111 |
金山办公 |
1.60% |
0.81 |
277.64 |
2.33% |
--- |
23 |
000858 |
五粮液 |
1.21% |
1.22 |
208.77 |
1.75% |
--- |
24 |
600183 |
生益科技 |
1.16% |
6.84 |
200.21 |
1.68% |
--- |
25 |
603833 |
欧派家居 |
1.13% |
1.69 |
195.48 |
1.64% |
--- |
26 |
688299 |
长阳科技 |
1.05% |
6.35 |
182.06 |
1.53% |
--- |
27 |
00700 |
腾讯控股 |
0.95% |
0.36 |
163.96 |
1.37% |
--- |
28 |
000651 |
格力电器 |
0.72% |
2.21 |
125.02 |
1.05% |
--- |
29 |
002916 |
深南电路 |
0.72% |
0.74 |
123.96 |
1.04% |
--- |
30 |
300453 |
三鑫医疗 |
0.63% |
5.57 |
108.28 |
0.91% |
--- |
31 |
603369 |
今世缘 |
0.59% |
2.59 |
103.06 |
0.86% |
--- |
32 |
002100 |
天康生物 |
0.52% |
5.60 |
90.16 |
0.76% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.05% |
--- |
34 |
603883 |
老百姓 |
0.03% |
0.05 |
5.00 |
0.04% |
--- |
35 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
37 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
38 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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