重仓股明细
查询指定年度的基金持仓:
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 |
688616 |
西力科技 |
0.23% |
0.39 |
5.40 |
24.19% |
新增 |
2 |
300919 |
中伟股份 |
0.16% |
0.02 |
3.88 |
17.38% |
新增 |
3 |
601528 |
瑞丰银行 |
0.09% |
0.14 |
2.14 |
9.59% |
新增 |
4 |
001207 |
联科科技 |
0.06% |
0.05 |
1.52 |
6.83% |
新增 |
5 |
300940 |
南极光 |
0.06% |
0.03 |
1.33 |
5.97% |
新增 |
6 |
300933 |
中辰股份 |
0.05% |
0.11 |
1.16 |
5.20% |
新增 |
7 |
300937 |
药易购 |
0.05% |
0.02 |
1.31 |
5.87% |
新增 |
8 |
001208 |
华菱线缆 |
0.04% |
0.12 |
0.95 |
4.25% |
新增 |
9 |
300945 |
曼卡龙 |
0.04% |
0.05 |
0.89 |
4.01% |
新增 |
10 |
300948 |
冠中生态 |
0.04% |
0.03 |
0.89 |
3.98% |
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 |
688616 |
西力科技 |
0.23% |
0.39 |
5.40 |
24.19% |
新增 |
2 |
300919 |
中伟股份 |
0.16% |
0.02 |
3.88 |
17.38% |
新增 |
3 |
601528 |
瑞丰银行 |
0.09% |
0.14 |
2.14 |
9.59% |
新增 |
4 |
001207 |
联科科技 |
0.06% |
0.05 |
1.52 |
6.83% |
新增 |
5 |
300940 |
南极光 |
0.06% |
0.03 |
1.33 |
5.97% |
新增 |
6 |
300933 |
中辰股份 |
0.05% |
0.11 |
1.16 |
5.20% |
新增 |
7 |
300937 |
药易购 |
0.05% |
0.02 |
1.31 |
5.87% |
新增 |
8 |
001208 |
华菱线缆 |
0.04% |
0.12 |
0.95 |
4.25% |
新增 |
9 |
300945 |
曼卡龙 |
0.04% |
0.05 |
0.89 |
4.01% |
新增 |
10 |
300948 |
冠中生态 |
0.04% |
0.03 |
0.89 |
3.98% |
新增 |
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 |
000858 |
五粮液 |
9.80% |
1.30 |
348.37 |
11.77% |
-6.11 (-469.87%) |
2 |
600519 |
贵州茅台 |
9.61% |
0.17 |
341.53 |
11.54% |
-0.85 (-500.00%) |
3 |
600763 |
通策医疗 |
9.16% |
1.30 |
325.65 |
11.00% |
-7.00 (-538.46%) |
4 |
600887 |
伊利股份 |
7.89% |
7.00 |
280.21 |
9.46% |
-28.01 (-400.09%) |
5 |
002415 |
海康威视 |
7.87% |
5.00 |
279.50 |
9.44% |
-36.40 (-728.00%) |
6 |
600570 |
恒生电子 |
7.09% |
3.00 |
252.00 |
8.51% |
-17.30 (-576.67%) |
7 |
300454 |
深信服 |
6.95% |
1.00 |
247.00 |
8.34% |
-7.50 (-750.04%) |
8 |
002920 |
德赛西威 |
6.03% |
2.50 |
214.40 |
7.24% |
新增 |
9 |
688029 |
南微医学 |
5.21% |
1.00 |
185.00 |
6.25% |
新增 |
10 |
603658 |
安图生物 |
4.95% |
1.60 |
175.71 |
5.94% |
新增 |
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 |
000858 |
五粮液 |
9.80% |
1.30 |
348.37 |
11.77% |
-6.11 (-469.87%) |
2 |
600519 |
贵州茅台 |
9.61% |
0.17 |
341.53 |
11.54% |
-0.85 (-500.00%) |
3 |
600763 |
通策医疗 |
9.16% |
1.30 |
325.65 |
11.00% |
-7.00 (-538.46%) |
4 |
600887 |
伊利股份 |
7.89% |
7.00 |
280.21 |
9.46% |
-28.01 (-400.09%) |
5 |
002415 |
海康威视 |
7.87% |
5.00 |
279.50 |
9.44% |
-36.40 (-728.00%) |
6 |
600570 |
恒生电子 |
7.09% |
3.00 |
252.00 |
8.51% |
-17.30 (-576.67%) |
7 |
300454 |
深信服 |
6.95% |
1.00 |
247.00 |
8.34% |
-7.50 (-750.04%) |
8 |
002920 |
德赛西威 |
6.03% |
2.50 |
214.40 |
7.24% |
新增 |
9 |
688029 |
南微医学 |
5.21% |
1.00 |
185.00 |
6.25% |
新增 |
10 |
603658 |
安图生物 |
4.95% |
1.60 |
175.71 |
5.94% |
新增 |
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 |
600763 |
通策医疗 |
9.32% |
8.30 |
2295.12 |
10.57% |
-0.20 (-2.41%) |
2 |
000858 |
五粮液 |
8.78% |
7.41 |
2162.11 |
9.96% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
8.65% |
20.30 |
2129.47 |
9.81% |
4.10 (20.20%) |
4 |
300454 |
深信服 |
8.56% |
8.50 |
2108.18 |
9.71% |
0.60 (7.06%) |
5 |
600519 |
贵州茅台 |
8.27% |
1.02 |
2037.96 |
9.39% |
0.06 (5.88%) |
6 |
002415 |
海康威视 |
8.15% |
41.40 |
2008.31 |
9.25% |
新增 |
7 |
600276 |
恒瑞医药 |
7.92% |
17.50 |
1950.55 |
8.98% |
新增 |
8 |
002352 |
顺丰控股 |
7.88% |
22.00 |
1941.06 |
8.94% |
2.50 (11.36%) |
9 |
600600 |
青岛啤酒 |
7.87% |
19.50 |
1938.30 |
8.93% |
-1.50 (-7.69%) |
10 |
600887 |
伊利股份 |
6.31% |
35.01 |
1553.22 |
7.15% |
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 |
600763 |
通策医疗 |
9.32% |
8.30 |
2295.12 |
10.57% |
-0.20 (-2.41%) |
2 |
000858 |
五粮液 |
8.78% |
7.41 |
2162.11 |
9.96% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
8.65% |
20.30 |
2129.47 |
9.81% |
4.10 (20.20%) |
4 |
300454 |
深信服 |
8.56% |
8.50 |
2108.18 |
9.71% |
0.60 (7.06%) |
5 |
600519 |
贵州茅台 |
8.27% |
1.02 |
2037.96 |
9.39% |
0.06 (5.88%) |
6 |
002415 |
海康威视 |
8.15% |
41.40 |
2008.31 |
9.25% |
新增 |
7 |
600276 |
恒瑞医药 |
7.92% |
17.50 |
1950.55 |
8.98% |
新增 |
8 |
002352 |
顺丰控股 |
7.88% |
22.00 |
1941.06 |
8.94% |
2.50 (11.36%) |
9 |
600600 |
青岛啤酒 |
7.87% |
19.50 |
1938.30 |
8.93% |
-1.50 (-7.69%) |
10 |
600887 |
伊利股份 |
6.31% |
35.01 |
1553.22 |
7.15% |
新增 |
11 |
601012 |
隆基绿能 |
4.87% |
13.00 |
1198.60 |
5.52% |
--- |
12 |
300657 |
弘信电子 |
0.81% |
14.00 |
200.70 |
0.92% |
--- |
13 |
688408 |
中信博 |
0.12% |
0.19 |
30.71 |
0.14% |
--- |
14 |
688521 |
芯原股份 |
0.12% |
0.39 |
30.57 |
0.14% |
--- |
15 |
688311 |
盟升电子 |
0.09% |
0.19 |
21.61 |
0.10% |
--- |
16 |
300883 |
龙利得 |
0.05% |
0.89 |
12.52 |
0.06% |
--- |
17 |
688379 |
华光新材 |
0.05% |
0.49 |
11.70 |
0.05% |
--- |
18 |
688069 |
德林海 |
0.03% |
0.11 |
6.75 |
0.03% |
--- |
19 |
688336 |
三生国健 |
0.03% |
0.35 |
8.46 |
0.04% |
--- |
20 |
688513 |
苑东生物 |
0.03% |
0.15 |
7.12 |
0.03% |
--- |
21 |
688578 |
艾力斯 |
0.03% |
0.29 |
7.21 |
0.03% |
--- |
22 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.98 |
0.03% |
--- |
23 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
24 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
25 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
26 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
27 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
28 |
300877 |
金春股份 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
29 |
300878 |
维康药业 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
30 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
31 |
300894 |
火星人 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
32 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
33 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
34 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
36 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
37 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300868 |
杰美特 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
42 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
47 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
50 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
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 |
600763 |
通策医疗 |
9.11% |
8.50 |
1816.45 |
10.17% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
8.39% |
7.90 |
1672.99 |
9.37% |
0.90 (11.40%) |
3 |
000858 |
五粮液 |
8.21% |
7.41 |
1637.23 |
9.17% |
新增 |
4 |
600519 |
贵州茅台 |
8.03% |
0.96 |
1601.76 |
8.97% |
0.03 (3.12%) |
5 |
600570 |
恒生电子 |
8.01% |
16.20 |
1597.16 |
8.95% |
5.50 (33.95%) |
6 |
002352 |
顺丰控股 |
7.94% |
19.50 |
1583.40 |
8.87% |
新增 |
7 |
600600 |
青岛啤酒 |
7.91% |
21.00 |
1577.31 |
8.83% |
2.10 (10.00%) |
8 |
603259 |
药明康德 |
7.63% |
15.00 |
1522.50 |
8.53% |
1.10 (7.33%) |
9 |
002920 |
德赛西威 |
5.88% |
16.50 |
1172.33 |
6.57% |
-1.00 (-6.06%) |
10 |
300014 |
亿纬锂能 |
5.46% |
22.00 |
1089.00 |
6.10% |
-7.15 (-32.49%) |
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 |
600763 |
通策医疗 |
9.11% |
8.50 |
1816.45 |
10.17% |
0.00 (0.00%) |
2 |
300454 |
深信服 |
8.39% |
7.90 |
1672.99 |
9.37% |
0.90 (11.40%) |
3 |
000858 |
五粮液 |
8.21% |
7.41 |
1637.23 |
9.17% |
新增 |
4 |
600519 |
贵州茅台 |
8.03% |
0.96 |
1601.76 |
8.97% |
0.03 (3.12%) |
5 |
600570 |
恒生电子 |
8.01% |
16.20 |
1597.16 |
8.95% |
5.50 (33.95%) |
6 |
002352 |
顺丰控股 |
7.94% |
19.50 |
1583.40 |
8.87% |
新增 |
7 |
600600 |
青岛啤酒 |
7.91% |
21.00 |
1577.31 |
8.83% |
2.10 (10.00%) |
8 |
603259 |
药明康德 |
7.63% |
15.00 |
1522.50 |
8.53% |
1.10 (7.33%) |
9 |
002920 |
德赛西威 |
5.88% |
16.50 |
1172.33 |
6.57% |
-1.00 (-6.06%) |
10 |
300014 |
亿纬锂能 |
5.46% |
22.00 |
1089.00 |
6.10% |
-7.15 (-32.49%) |
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 |
600600 |
青岛啤酒 |
8.51% |
18.90 |
1445.85 |
10.14% |
新增 |
2 |
300454 |
深信服 |
8.49% |
7.00 |
1441.72 |
10.11% |
3.00 (42.86%) |
3 |
600763 |
通策医疗 |
8.34% |
8.50 |
1417.55 |
9.94% |
1.05 (12.35%) |
4 |
300014 |
亿纬锂能 |
8.21% |
29.15 |
1394.77 |
9.79% |
新增 |
5 |
002475 |
立讯精密 |
8.01% |
26.51 |
1361.26 |
9.55% |
10.01 (37.76%) |
6 |
600519 |
贵州茅台 |
8.01% |
0.93 |
1360.48 |
9.54% |
0.13 (13.98%) |
7 |
603259 |
药明康德 |
7.90% |
13.90 |
1342.74 |
9.42% |
6.90 (49.64%) |
8 |
600570 |
恒生电子 |
6.78% |
10.70 |
1152.39 |
8.08% |
新增 |
9 |
002920 |
德赛西威 |
6.32% |
17.50 |
1073.28 |
7.53% |
新增 |
10 |
300595 |
欧普康视 |
6.12% |
15.00 |
1040.10 |
7.30% |
2.00 (13.33%) |
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 |
600600 |
青岛啤酒 |
8.51% |
18.90 |
1445.85 |
10.14% |
新增 |
2 |
300454 |
深信服 |
8.49% |
7.00 |
1441.72 |
10.11% |
3.00 (42.86%) |
3 |
600763 |
通策医疗 |
8.34% |
8.50 |
1417.55 |
9.94% |
1.05 (12.35%) |
4 |
300014 |
亿纬锂能 |
8.21% |
29.15 |
1394.77 |
9.79% |
新增 |
5 |
002475 |
立讯精密 |
8.01% |
26.51 |
1361.26 |
9.55% |
10.01 (37.76%) |
6 |
600519 |
贵州茅台 |
8.01% |
0.93 |
1360.48 |
9.54% |
0.13 (13.98%) |
7 |
603259 |
药明康德 |
7.90% |
13.90 |
1342.74 |
9.42% |
6.90 (49.64%) |
8 |
600570 |
恒生电子 |
6.78% |
10.70 |
1152.39 |
8.08% |
新增 |
9 |
002920 |
德赛西威 |
6.32% |
17.50 |
1073.28 |
7.53% |
新增 |
10 |
300595 |
欧普康视 |
6.12% |
15.00 |
1040.10 |
7.30% |
2.00 (13.33%) |
11 |
603160 |
汇顶科技 |
3.94% |
3.00 |
669.41 |
4.70% |
--- |
12 |
300657 |
弘信电子 |
2.58% |
24.29 |
438.83 |
3.08% |
--- |
13 |
688199 |
久日新材 |
0.16% |
0.45 |
27.22 |
0.19% |
--- |
14 |
688106 |
金宏气体 |
0.15% |
0.63 |
26.19 |
0.18% |
--- |
15 |
688505 |
复旦张江 |
0.10% |
0.72 |
17.75 |
0.12% |
--- |
16 |
688277 |
天智航 |
0.05% |
0.68 |
8.16 |
0.06% |
--- |
17 |
688377 |
迪威尔 |
0.04% |
0.41 |
6.80 |
0.05% |
--- |
18 |
688528 |
秦川物联 |
0.04% |
0.63 |
7.08 |
0.05% |
--- |
19 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
20 |
688027 |
国盾量子 |
0.03% |
0.14 |
5.12 |
0.04% |
--- |
21 |
688600 |
皖仪科技 |
0.03% |
0.36 |
5.65 |
0.04% |
--- |
22 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
23 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
24 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
28 |
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 |
6.98% |
0.80 |
888.80 |
8.26% |
0.08 (10.00%) |
2 |
600763 |
通策医疗 |
6.31% |
7.45 |
802.96 |
7.47% |
新增 |
3 |
603233 |
大参林 |
5.97% |
12.06 |
759.53 |
7.06% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
5.64% |
13.00 |
718.12 |
6.68% |
新增 |
5 |
603160 |
汇顶科技 |
5.13% |
2.50 |
652.78 |
6.07% |
新增 |
6 |
603259 |
药明康德 |
4.98% |
7.00 |
633.43 |
5.89% |
新增 |
7 |
300454 |
深信服 |
4.97% |
4.00 |
632.24 |
5.88% |
新增 |
8 |
603605 |
珀莱雅 |
4.97% |
5.50 |
633.33 |
5.89% |
新增 |
9 |
002475 |
立讯精密 |
4.95% |
16.50 |
629.64 |
5.85% |
新增 |
10 |
600588 |
用友网络 |
4.77% |
15.01 |
607.10 |
5.64% |
1.95 (13.00%) |
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 |
600519 |
贵州茅台 |
6.98% |
0.80 |
888.80 |
8.26% |
0.08 (10.00%) |
2 |
600763 |
通策医疗 |
6.31% |
7.45 |
802.96 |
7.47% |
新增 |
3 |
603233 |
大参林 |
5.97% |
12.06 |
759.53 |
7.06% |
0.00 (0.00%) |
4 |
300595 |
欧普康视 |
5.64% |
13.00 |
718.12 |
6.68% |
新增 |
5 |
603160 |
汇顶科技 |
5.13% |
2.50 |
652.78 |
6.07% |
新增 |
6 |
603259 |
药明康德 |
4.98% |
7.00 |
633.43 |
5.89% |
新增 |
7 |
300454 |
深信服 |
4.97% |
4.00 |
632.24 |
5.88% |
新增 |
8 |
603605 |
珀莱雅 |
4.97% |
5.50 |
633.33 |
5.89% |
新增 |
9 |
002475 |
立讯精密 |
4.95% |
16.50 |
629.64 |
5.85% |
新增 |
10 |
600588 |
用友网络 |
4.77% |
15.01 |
607.10 |
5.64% |
1.95 (13.00%) |
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 |
300113 |
顺网科技 |
6.65% |
38.73 |
994.97 |
8.92% |
新增 |
2 |
600519 |
贵州茅台 |
5.69% |
0.72 |
851.76 |
7.64% |
0.00 (0.00%) |
3 |
603566 |
普莱柯 |
5.01% |
39.64 |
749.99 |
6.73% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
4.21% |
12.06 |
629.93 |
5.65% |
新增 |
5 |
603517 |
绝味食品 |
3.78% |
12.16 |
564.74 |
5.07% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
3.53% |
29.56 |
528.53 |
4.74% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
3.38% |
10.36 |
504.95 |
4.53% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.32% |
13.22 |
496.81 |
4.46% |
新增 |
9 |
603127 |
昭衍新药 |
3.27% |
8.47 |
489.57 |
4.39% |
-3.81 (-44.98%) |
10 |
601318 |
中国平安 |
3.23% |
5.65 |
482.85 |
4.33% |
0.00 (0.00%) |
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 |
300113 |
顺网科技 |
6.65% |
38.73 |
994.97 |
8.92% |
新增 |
2 |
600519 |
贵州茅台 |
5.69% |
0.72 |
851.76 |
7.64% |
0.00 (0.00%) |
3 |
603566 |
普莱柯 |
5.01% |
39.64 |
749.99 |
6.73% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
4.21% |
12.06 |
629.93 |
5.65% |
新增 |
5 |
603517 |
绝味食品 |
3.78% |
12.16 |
564.74 |
5.07% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
3.53% |
29.56 |
528.53 |
4.74% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
3.38% |
10.36 |
504.95 |
4.53% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.32% |
13.22 |
496.81 |
4.46% |
新增 |
9 |
603127 |
昭衍新药 |
3.27% |
8.47 |
489.57 |
4.39% |
-3.81 (-44.98%) |
10 |
601318 |
中国平安 |
3.23% |
5.65 |
482.85 |
4.33% |
0.00 (0.00%) |
11 |
603345 |
安井食品 |
3.19% |
8.03 |
477.06 |
4.28% |
--- |
12 |
002439 |
启明星辰 |
3.09% |
13.68 |
462.32 |
4.15% |
--- |
13 |
300657 |
弘信电子 |
3.06% |
14.72 |
457.88 |
4.11% |
--- |
14 |
601658 |
邮储银行 |
3.04% |
79.66 |
454.85 |
4.08% |
--- |
15 |
600030 |
中信证券 |
2.51% |
14.84 |
375.45 |
3.37% |
--- |
16 |
600588 |
用友网络 |
2.48% |
13.05 |
370.76 |
3.33% |
--- |
17 |
600009 |
上海机场 |
2.43% |
4.62 |
363.82 |
3.26% |
--- |
18 |
300034 |
钢研高纳 |
2.06% |
19.28 |
307.90 |
2.76% |
--- |
19 |
000895 |
双汇发展 |
1.90% |
9.78 |
283.91 |
2.55% |
--- |
20 |
300253 |
卫宁健康 |
1.73% |
17.27 |
258.70 |
2.32% |
--- |
21 |
601398 |
工商银行 |
1.62% |
41.09 |
241.61 |
2.17% |
--- |
22 |
603883 |
老百姓 |
1.40% |
3.26 |
208.90 |
1.87% |
--- |
23 |
688008 |
澜起科技 |
1.01% |
2.10 |
150.73 |
1.35% |
--- |
24 |
601916 |
浙商银行 |
0.92% |
29.42 |
137.09 |
1.23% |
--- |
25 |
688012 |
中微公司 |
0.68% |
1.13 |
101.01 |
0.91% |
--- |
26 |
601077 |
渝农商行 |
0.62% |
14.78 |
92.51 |
0.83% |
--- |
27 |
688199 |
久日新材 |
0.18% |
0.45 |
26.81 |
0.24% |
--- |
28 |
688166 |
博瑞医药 |
0.17% |
0.80 |
25.55 |
0.23% |
--- |
29 |
688101 |
三达膜 |
0.12% |
1.03 |
18.42 |
0.17% |
--- |
30 |
688128 |
中国电研 |
0.11% |
0.90 |
15.82 |
0.14% |
--- |
31 |
688068 |
热景生物 |
0.08% |
0.26 |
11.78 |
0.11% |
--- |
32 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.07% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
35 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.39 |
0.00% |
--- |
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 |
603127 |
昭衍新药 |
5.43% |
12.28 |
832.58 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.72 |
828.00 |
7.48% |
0.16 (22.22%) |
3 |
603566 |
普莱柯 |
4.77% |
39.64 |
731.36 |
6.60% |
新增 |
4 |
300014 |
亿纬锂能 |
3.80% |
19.15 |
581.97 |
5.26% |
新增 |
5 |
300034 |
钢研高纳 |
3.35% |
31.23 |
513.73 |
4.64% |
8.39 (26.87%) |
6 |
603517 |
绝味食品 |
3.22% |
12.16 |
493.13 |
4.45% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.21% |
5.65 |
491.78 |
4.44% |
-1.66 (-29.38%) |
8 |
603317 |
天味食品 |
3.19% |
9.40 |
488.61 |
4.41% |
新增 |
9 |
002607 |
中公教育 |
3.14% |
29.56 |
480.94 |
4.34% |
-14.69 (-49.70%) |
10 |
603899 |
晨光文具 |
3.01% |
10.36 |
461.64 |
4.17% |
0.00 (0.00%) |
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 |
603127 |
昭衍新药 |
5.43% |
12.28 |
832.58 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.72 |
828.00 |
7.48% |
0.16 (22.22%) |
3 |
603566 |
普莱柯 |
4.77% |
39.64 |
731.36 |
6.60% |
新增 |
4 |
300014 |
亿纬锂能 |
3.80% |
19.15 |
581.97 |
5.26% |
新增 |
5 |
300034 |
钢研高纳 |
3.35% |
31.23 |
513.73 |
4.64% |
8.39 (26.87%) |
6 |
603517 |
绝味食品 |
3.22% |
12.16 |
493.13 |
4.45% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.21% |
5.65 |
491.78 |
4.44% |
-1.66 (-29.38%) |
8 |
603317 |
天味食品 |
3.19% |
9.40 |
488.61 |
4.41% |
新增 |
9 |
002607 |
中公教育 |
3.14% |
29.56 |
480.94 |
4.34% |
-14.69 (-49.70%) |
10 |
603899 |
晨光文具 |
3.01% |
10.36 |
461.64 |
4.17% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
6.11% |
209.69 |
754.88 |
6.92% |
新增 |
2 |
601939 |
建设银行 |
5.67% |
94.20 |
700.81 |
6.43% |
新增 |
3 |
601318 |
中国平安 |
5.24% |
7.31 |
647.74 |
5.94% |
0.00 (0.00%) |
4 |
002607 |
中公教育 |
4.92% |
44.25 |
607.55 |
5.57% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
4.79% |
12.28 |
591.65 |
5.43% |
新增 |
6 |
600519 |
贵州茅台 |
4.46% |
0.56 |
551.04 |
5.05% |
新增 |
7 |
600570 |
恒生电子 |
4.46% |
8.08 |
550.96 |
5.05% |
新增 |
8 |
601398 |
工商银行 |
3.87% |
81.09 |
477.62 |
4.38% |
新增 |
9 |
603517 |
绝味食品 |
3.83% |
12.16 |
473.07 |
4.34% |
新增 |
10 |
603899 |
晨光股份 |
3.69% |
10.36 |
455.53 |
4.18% |
新增 |
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 |
601288 |
农业银行 |
6.11% |
209.69 |
754.88 |
6.92% |
新增 |
2 |
601939 |
建设银行 |
5.67% |
94.20 |
700.81 |
6.43% |
新增 |
3 |
601318 |
中国平安 |
5.24% |
7.31 |
647.74 |
5.94% |
0.00 (0.00%) |
4 |
002607 |
中公教育 |
4.92% |
44.25 |
607.55 |
5.57% |
0.00 (0.00%) |
5 |
603127 |
昭衍新药 |
4.79% |
12.28 |
591.65 |
5.43% |
新增 |
6 |
600519 |
贵州茅台 |
4.46% |
0.56 |
551.04 |
5.05% |
新增 |
7 |
600570 |
恒生电子 |
4.46% |
8.08 |
550.96 |
5.05% |
新增 |
8 |
601398 |
工商银行 |
3.87% |
81.09 |
477.62 |
4.38% |
新增 |
9 |
603517 |
绝味食品 |
3.83% |
12.16 |
473.07 |
4.34% |
新增 |
10 |
603899 |
晨光股份 |
3.69% |
10.36 |
455.53 |
4.18% |
新增 |
11 |
600036 |
招商银行 |
3.09% |
10.62 |
382.04 |
3.50% |
--- |
12 |
002439 |
启明星辰 |
2.98% |
13.68 |
367.94 |
3.37% |
--- |
13 |
600030 |
中信证券 |
2.86% |
14.84 |
353.34 |
3.24% |
--- |
14 |
600588 |
用友网络 |
2.84% |
13.05 |
350.92 |
3.22% |
--- |
15 |
600900 |
长江电力 |
2.82% |
19.45 |
348.15 |
3.19% |
--- |
16 |
002127 |
南极电商 |
2.77% |
30.48 |
342.60 |
3.14% |
--- |
17 |
300034 |
钢研高纳 |
2.74% |
22.84 |
338.95 |
3.11% |
--- |
18 |
601009 |
南京银行 |
2.67% |
40.00 |
330.40 |
3.03% |
--- |
19 |
600837 |
海通证券 |
2.64% |
23.01 |
326.51 |
2.99% |
--- |
20 |
603369 |
今世缘 |
2.04% |
9.05 |
252.40 |
2.31% |
--- |
21 |
600398 |
海澜之家 |
1.86% |
25.30 |
229.47 |
2.10% |
--- |
22 |
603233 |
大参林 |
1.86% |
5.10 |
229.32 |
2.10% |
--- |
23 |
601688 |
华泰证券 |
1.73% |
9.58 |
213.83 |
1.96% |
--- |
24 |
300009 |
安科生物 |
1.72% |
13.39 |
212.90 |
1.95% |
--- |
25 |
600158 |
中体产业 |
1.66% |
20.01 |
204.71 |
1.88% |
--- |
26 |
600809 |
山西汾酒 |
1.53% |
2.73 |
188.51 |
1.73% |
--- |
27 |
603589 |
口子窖 |
1.53% |
2.94 |
189.39 |
1.74% |
--- |
28 |
603180 |
金牌厨柜 |
0.92% |
2.06 |
113.62 |
1.04% |
--- |
29 |
603833 |
欧派家居 |
0.74% |
0.85 |
91.46 |
0.84% |
--- |
30 |
300782 |
卓胜微 |
0.06% |
0.07 |
7.29 |
0.07% |
--- |
31 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
32 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
33 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
34 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
35 |
600968 |
海油发展 |
0.02% |
0.71 |
2.52 |
0.02% |
--- |
36 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.07 |
1.80 |
0.02% |
--- |
38 |
000888 |
峨眉山A |
0.00% |
0.06 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002607 |
中公教育 |
5.08% |
44.25 |
569.94 |
6.28% |
新增 |
2 |
601318 |
中国平安 |
5.02% |
7.31 |
563.60 |
6.21% |
新增 |
3 |
002832 |
比音勒芬 |
4.48% |
11.24 |
502.43 |
5.54% |
新增 |
4 |
600383 |
金地集团 |
3.30% |
26.93 |
370.29 |
4.08% |
新增 |
5 |
002851 |
麦格米特 |
3.26% |
10.21 |
365.65 |
4.03% |
1.73 (16.90%) |
6 |
600036 |
招商银行 |
3.21% |
10.62 |
360.17 |
3.97% |
3.16 (29.76%) |
7 |
002439 |
启明星辰 |
3.08% |
11.73 |
345.74 |
3.81% |
新增 |
8 |
001979 |
招商蛇口 |
3.06% |
14.90 |
343.30 |
3.79% |
新增 |
9 |
002707 |
众信旅游 |
3.03% |
42.77 |
339.55 |
3.74% |
14.23 (33.26%) |
10 |
002146 |
荣盛发展 |
3.00% |
29.93 |
336.71 |
3.71% |
新增 |
季报日期: 2019-03-31 |
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 |
002607 |
中公教育 |
5.08% |
44.25 |
569.94 |
6.28% |
新增 |
2 |
601318 |
中国平安 |
5.02% |
7.31 |
563.60 |
6.21% |
新增 |
3 |
002832 |
比音勒芬 |
4.48% |
11.24 |
502.43 |
5.54% |
新增 |
4 |
600383 |
金地集团 |
3.30% |
26.93 |
370.29 |
4.08% |
新增 |
5 |
002851 |
麦格米特 |
3.26% |
10.21 |
365.65 |
4.03% |
1.73 (16.90%) |
6 |
600036 |
招商银行 |
3.21% |
10.62 |
360.17 |
3.97% |
3.16 (29.76%) |
7 |
002439 |
启明星辰 |
3.08% |
11.73 |
345.74 |
3.81% |
新增 |
8 |
001979 |
招商蛇口 |
3.06% |
14.90 |
343.30 |
3.79% |
新增 |
9 |
002707 |
众信旅游 |
3.03% |
42.77 |
339.55 |
3.74% |
14.23 (33.26%) |
10 |
002146 |
荣盛发展 |
3.00% |
29.93 |
336.71 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002230 |
科大讯飞 |
4.12% |
14.96 |
368.49 |
6.86% |
新增 |
2 |
600547 |
山东黄金 |
4.07% |
12.03 |
363.77 |
6.77% |
新增 |
3 |
002739 |
万达电影 |
4.00% |
16.38 |
357.47 |
6.65% |
新增 |
4 |
000802 |
北京文化 |
3.46% |
27.96 |
309.52 |
5.76% |
新增 |
5 |
600655 |
豫园股份 |
3.13% |
37.80 |
279.72 |
5.21% |
新增 |
6 |
600570 |
恒生电子 |
3.06% |
5.27 |
273.93 |
5.10% |
新增 |
7 |
002281 |
光迅科技 |
2.12% |
7.07 |
189.90 |
3.53% |
新增 |
8 |
600036 |
招商银行 |
2.10% |
7.46 |
187.95 |
3.50% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
2.10% |
6.88 |
187.82 |
3.50% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.08% |
1.71 |
186.27 |
3.47% |
新增 |
季报日期: 2018-12-31 |
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 |
002230 |
科大讯飞 |
4.12% |
14.96 |
368.49 |
6.86% |
新增 |
2 |
600547 |
山东黄金 |
4.07% |
12.03 |
363.77 |
6.77% |
新增 |
3 |
002739 |
万达电影 |
4.00% |
16.38 |
357.47 |
6.65% |
新增 |
4 |
000802 |
北京文化 |
3.46% |
27.96 |
309.52 |
5.76% |
新增 |
5 |
600655 |
豫园股份 |
3.13% |
37.80 |
279.72 |
5.21% |
新增 |
6 |
600570 |
恒生电子 |
3.06% |
5.27 |
273.93 |
5.10% |
新增 |
7 |
002281 |
光迅科技 |
2.12% |
7.07 |
189.90 |
3.53% |
新增 |
8 |
600036 |
招商银行 |
2.10% |
7.46 |
187.95 |
3.50% |
0.00 (0.00%) |
9 |
600315 |
上海家化 |
2.10% |
6.88 |
187.82 |
3.50% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.08% |
1.71 |
186.27 |
3.47% |
新增 |
11 |
600489 |
中金黄金 |
2.06% |
21.53 |
184.73 |
3.44% |
--- |
12 |
000089 |
深圳机场 |
2.04% |
23.48 |
182.91 |
3.40% |
--- |
13 |
002707 |
众信旅游 |
2.02% |
28.54 |
180.37 |
3.36% |
--- |
14 |
002851 |
麦格米特 |
2.01% |
8.48 |
179.78 |
3.35% |
--- |
15 |
601939 |
建设银行 |
2.00% |
28.11 |
179.06 |
3.33% |
--- |
16 |
600158 |
中体产业 |
1.98% |
19.92 |
177.09 |
3.30% |
--- |
17 |
601186 |
中国铁建 |
1.95% |
16.03 |
174.25 |
3.24% |
--- |
18 |
000888 |
峨眉山A |
1.94% |
30.66 |
173.54 |
3.23% |
--- |
19 |
600115 |
中国东航 |
1.85% |
34.91 |
165.82 |
3.09% |
--- |
20 |
000796 |
ST凯撒 |
1.81% |
24.37 |
161.82 |
3.01% |
--- |
21 |
603019 |
中科曙光 |
1.73% |
4.32 |
155.00 |
2.88% |
--- |
22 |
600136 |
ST明诚 |
1.70% |
18.61 |
152.04 |
2.83% |
--- |
23 |
002831 |
裕同科技 |
1.67% |
3.73 |
149.42 |
2.78% |
--- |
24 |
603899 |
晨光股份 |
1.12% |
3.30 |
99.79 |
1.86% |
--- |
25 |
300498 |
温氏股份 |
1.04% |
3.55 |
92.94 |
1.73% |
--- |
26 |
000998 |
隆平高科 |
1.02% |
6.18 |
91.46 |
1.70% |
--- |
27 |
300572 |
安车检测 |
1.00% |
2.07 |
89.73 |
1.67% |
--- |
28 |
600028 |
中国石化 |
0.88% |
15.52 |
78.38 |
1.46% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600398 |
海澜之家 |
3.89% |
38.20 |
393.06 |
6.08% |
新增 |
2 |
603899 |
晨光文具 |
3.28% |
10.67 |
331.30 |
5.12% |
新增 |
3 |
601888 |
中国中免 |
3.26% |
4.84 |
329.16 |
5.09% |
新增 |
4 |
600486 |
扬农化工 |
2.74% |
5.97 |
276.77 |
4.28% |
新增 |
5 |
603986 |
兆易创新 |
2.72% |
3.09 |
274.50 |
4.24% |
-1.06 (-34.41%) |
6 |
601318 |
中国平安 |
2.52% |
3.72 |
254.82 |
3.94% |
新增 |
7 |
001979 |
招商蛇口 |
2.29% |
12.40 |
231.80 |
3.58% |
新增 |
8 |
600036 |
招商银行 |
2.27% |
7.46 |
228.89 |
3.54% |
新增 |
9 |
000661 |
长春高新 |
2.22% |
0.95 |
224.01 |
3.46% |
-1.56 (-164.66%) |
10 |
601166 |
兴业银行 |
2.20% |
13.96 |
222.66 |
3.44% |
新增 |
季报日期: 2018-09-30 |
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 |
600398 |
海澜之家 |
3.89% |
38.20 |
393.06 |
6.08% |
新增 |
2 |
603899 |
晨光文具 |
3.28% |
10.67 |
331.30 |
5.12% |
新增 |
3 |
601888 |
中国中免 |
3.26% |
4.84 |
329.16 |
5.09% |
新增 |
4 |
600486 |
扬农化工 |
2.74% |
5.97 |
276.77 |
4.28% |
新增 |
5 |
603986 |
兆易创新 |
2.72% |
3.09 |
274.50 |
4.24% |
-1.06 (-34.41%) |
6 |
601318 |
中国平安 |
2.52% |
3.72 |
254.82 |
3.94% |
新增 |
7 |
001979 |
招商蛇口 |
2.29% |
12.40 |
231.80 |
3.58% |
新增 |
8 |
600036 |
招商银行 |
2.27% |
7.46 |
228.89 |
3.54% |
新增 |
9 |
000661 |
长春高新 |
2.22% |
0.95 |
224.01 |
3.46% |
-1.56 (-164.66%) |
10 |
601166 |
兴业银行 |
2.20% |
13.96 |
222.66 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
603799 |
华友钴业 |
6.44% |
7.21 |
702.62 |
7.59% |
0.00 (0.00%) |
2 |
300618 |
寒锐钴业 |
6.06% |
5.14 |
660.28 |
7.13% |
1.93 (37.50%) |
3 |
000661 |
长春高新 |
5.22% |
2.50 |
569.61 |
6.15% |
新增 |
4 |
600271 |
航天信息 |
5.17% |
22.29 |
563.27 |
6.08% |
新增 |
5 |
000651 |
格力电器 |
4.89% |
11.31 |
533.27 |
5.76% |
新增 |
6 |
600570 |
恒生电子 |
4.54% |
9.35 |
495.08 |
5.35% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.49% |
9.88 |
489.95 |
5.29% |
0.00 (0.00%) |
8 |
002659 |
凯文教育 |
4.47% |
35.15 |
487.53 |
5.26% |
新增 |
9 |
600588 |
用友网络 |
4.25% |
18.90 |
463.29 |
5.00% |
7.72 (40.85%) |
10 |
603986 |
兆易创新 |
4.14% |
4.16 |
451.23 |
4.87% |
1.19 (28.57%) |
季报日期: 2018-06-30 |
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 |
603799 |
华友钴业 |
6.44% |
7.21 |
702.62 |
7.59% |
0.00 (0.00%) |
2 |
300618 |
寒锐钴业 |
6.06% |
5.14 |
660.28 |
7.13% |
1.93 (37.50%) |
3 |
000661 |
长春高新 |
5.22% |
2.50 |
569.61 |
6.15% |
新增 |
4 |
600271 |
航天信息 |
5.17% |
22.29 |
563.27 |
6.08% |
新增 |
5 |
000651 |
格力电器 |
4.89% |
11.31 |
533.27 |
5.76% |
新增 |
6 |
600570 |
恒生电子 |
4.54% |
9.35 |
495.08 |
5.35% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.49% |
9.88 |
489.95 |
5.29% |
0.00 (0.00%) |
8 |
002659 |
凯文教育 |
4.47% |
35.15 |
487.53 |
5.26% |
新增 |
9 |
600588 |
用友网络 |
4.25% |
18.90 |
463.29 |
5.00% |
7.72 (40.85%) |
10 |
603986 |
兆易创新 |
4.14% |
4.16 |
451.23 |
4.87% |
1.19 (28.57%) |
11 |
300409 |
道氏技术 |
3.81% |
10.35 |
415.29 |
4.48% |
--- |
12 |
000977 |
浪潮信息 |
3.70% |
16.92 |
403.54 |
4.36% |
--- |
13 |
600887 |
伊利股份 |
3.23% |
12.64 |
352.66 |
3.81% |
--- |
14 |
600690 |
海尔智家 |
3.19% |
18.05 |
347.64 |
3.75% |
--- |
15 |
300122 |
智飞生物 |
3.12% |
7.44 |
340.08 |
3.67% |
--- |
16 |
603707 |
健友股份 |
3.02% |
12.14 |
329.36 |
3.56% |
--- |
17 |
600138 |
中青旅 |
2.97% |
16.22 |
323.34 |
3.49% |
--- |
18 |
300016 |
北陆药业 |
2.88% |
27.39 |
313.62 |
3.39% |
--- |
19 |
300750 |
宁德时代 |
2.77% |
4.20 |
302.23 |
3.26% |
--- |
20 |
002095 |
生意宝 |
2.46% |
7.48 |
268.46 |
2.90% |
--- |
21 |
300143 |
盈康生命 |
2.15% |
18.81 |
234.22 |
2.53% |
--- |
22 |
600380 |
健康元 |
1.96% |
18.04 |
213.95 |
2.31% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
300618 |
寒锐钴业 |
7.71% |
3.22 |
935.10 |
9.27% |
新增 |
2 |
300122 |
智飞生物 |
7.66% |
27.34 |
928.93 |
9.21% |
新增 |
3 |
603799 |
华友钴业 |
7.05% |
7.21 |
854.51 |
8.47% |
新增 |
4 |
603986 |
兆易创新 |
4.82% |
2.97 |
584.50 |
5.80% |
新增 |
5 |
002466 |
天齐锂业 |
4.80% |
9.88 |
581.93 |
5.77% |
新增 |
6 |
600570 |
恒生电子 |
4.61% |
9.35 |
558.94 |
5.54% |
新增 |
7 |
600196 |
复星医药 |
4.59% |
12.52 |
557.01 |
5.52% |
新增 |
8 |
603993 |
洛阳钼业 |
3.99% |
57.10 |
484.19 |
4.80% |
-29.05 (-50.88%) |
9 |
300450 |
先导智能 |
3.78% |
5.98 |
458.19 |
4.54% |
-4.16 (-69.57%) |
10 |
600588 |
用友网络 |
3.52% |
11.18 |
426.96 |
4.23% |
新增 |
季报日期: 2018-03-31 |
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 |
300618 |
寒锐钴业 |
7.71% |
3.22 |
935.10 |
9.27% |
新增 |
2 |
300122 |
智飞生物 |
7.66% |
27.34 |
928.93 |
9.21% |
新增 |
3 |
603799 |
华友钴业 |
7.05% |
7.21 |
854.51 |
8.47% |
新增 |
4 |
603986 |
兆易创新 |
4.82% |
2.97 |
584.50 |
5.80% |
新增 |
5 |
002466 |
天齐锂业 |
4.80% |
9.88 |
581.93 |
5.77% |
新增 |
6 |
600570 |
恒生电子 |
4.61% |
9.35 |
558.94 |
5.54% |
新增 |
7 |
600196 |
复星医药 |
4.59% |
12.52 |
557.01 |
5.52% |
新增 |
8 |
603993 |
洛阳钼业 |
3.99% |
57.10 |
484.19 |
4.80% |
-29.05 (-50.88%) |
9 |
300450 |
先导智能 |
3.78% |
5.98 |
458.19 |
4.54% |
-4.16 (-69.57%) |
10 |
600588 |
用友网络 |
3.52% |
11.18 |
426.96 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600138 |
中青旅 |
5.32% |
35.76 |
746.31 |
9.70% |
--- |
2 |
600519 |
贵州茅台 |
4.92% |
0.99 |
690.52 |
8.97% |
--- |
3 |
600887 |
伊利股份 |
4.90% |
21.34 |
686.93 |
8.93% |
--- |
4 |
601222 |
林洋能源 |
4.77% |
65.94 |
668.68 |
8.69% |
--- |
5 |
603993 |
洛阳钼业 |
4.23% |
86.15 |
592.71 |
7.70% |
--- |
6 |
300450 |
先导智能 |
4.12% |
10.14 |
577.68 |
7.51% |
--- |
7 |
600036 |
招商银行 |
3.40% |
16.45 |
477.38 |
6.20% |
--- |
8 |
601318 |
中国平安 |
3.35% |
6.72 |
470.27 |
6.11% |
--- |
9 |
600362 |
江西铜业 |
3.32% |
23.07 |
465.24 |
6.04% |
--- |
10 |
600702 |
舍得酒业 |
3.25% |
9.77 |
455.87 |
5.92% |
--- |
季报日期: 2017-12-31 |
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 |
600138 |
中青旅 |
5.32% |
35.76 |
746.31 |
9.70% |
--- |
2 |
600519 |
贵州茅台 |
4.92% |
0.99 |
690.52 |
8.97% |
--- |
3 |
600887 |
伊利股份 |
4.90% |
21.34 |
686.93 |
8.93% |
--- |
4 |
601222 |
林洋能源 |
4.77% |
65.94 |
668.68 |
8.69% |
--- |
5 |
603993 |
洛阳钼业 |
4.23% |
86.15 |
592.71 |
7.70% |
--- |
6 |
300450 |
先导智能 |
4.12% |
10.14 |
577.68 |
7.51% |
--- |
7 |
600036 |
招商银行 |
3.40% |
16.45 |
477.38 |
6.20% |
--- |
8 |
601318 |
中国平安 |
3.35% |
6.72 |
470.27 |
6.11% |
--- |
9 |
600362 |
江西铜业 |
3.32% |
23.07 |
465.24 |
6.04% |
--- |
10 |
600702 |
舍得酒业 |
3.25% |
9.77 |
455.87 |
5.92% |
--- |
11 |
601336 |
新华保险 |
3.11% |
6.21 |
435.94 |
5.66% |
--- |
12 |
603589 |
口子窖 |
2.54% |
7.73 |
355.97 |
4.62% |
--- |
13 |
000725 |
京东方A |
2.42% |
58.56 |
339.06 |
4.41% |
--- |
14 |
603208 |
江山欧派 |
2.13% |
6.97 |
298.53 |
3.88% |
--- |
15 |
000063 |
中兴通讯 |
1.44% |
5.56 |
202.16 |
2.63% |
--- |
16 |
600104 |
上汽集团 |
1.00% |
4.38 |
140.34 |
1.82% |
--- |
17 |
600885 |
宏发股份 |
0.66% |
2.25 |
93.08 |
1.21% |
--- |
显示全部持仓明细>>