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 |
8.23% |
1.15 |
1991.80 |
11.91% |
-1.47 (-127.38%) |
2 |
02328 |
中国财险 |
7.98% |
229.40 |
1929.19 |
11.54% |
-27.60 (-12.03%) |
3 |
00941 |
中国移动 |
7.84% |
32.30 |
1896.75 |
11.34% |
-20.15 (-62.38%) |
4 |
603882 |
金域医学 |
7.19% |
27.78 |
1738.19 |
10.39% |
-17.22 (-61.99%) |
5 |
00728 |
中国电信 |
5.16% |
368.20 |
1247.93 |
7.46% |
新增 |
6 |
600012 |
皖通高速 |
5.07% |
111.27 |
1226.20 |
7.33% |
新增 |
7 |
603707 |
健友股份 |
4.81% |
77.60 |
1164.05 |
6.96% |
新增 |
8 |
001965 |
招商公路 |
4.60% |
113.89 |
1112.74 |
6.65% |
新增 |
9 |
01585 |
雅迪控股 |
3.22% |
62.60 |
778.33 |
4.65% |
-90.80 (-145.05%) |
10 |
300759 |
康龙化成 |
3.19% |
26.59 |
770.62 |
4.61% |
15.12 (56.85%) |
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 |
8.23% |
1.15 |
1991.80 |
11.91% |
-1.47 (-127.38%) |
2 |
02328 |
中国财险 |
7.98% |
229.40 |
1929.19 |
11.54% |
-27.60 (-12.03%) |
3 |
00941 |
中国移动 |
7.84% |
32.30 |
1896.75 |
11.34% |
-20.15 (-62.38%) |
4 |
603882 |
金域医学 |
7.19% |
27.78 |
1738.19 |
10.39% |
-17.22 (-61.99%) |
5 |
00728 |
中国电信 |
5.16% |
368.20 |
1247.93 |
7.46% |
新增 |
6 |
600012 |
皖通高速 |
5.07% |
111.27 |
1226.20 |
7.33% |
新增 |
7 |
603707 |
健友股份 |
4.81% |
77.60 |
1164.05 |
6.96% |
新增 |
8 |
001965 |
招商公路 |
4.60% |
113.89 |
1112.74 |
6.65% |
新增 |
9 |
01585 |
雅迪控股 |
3.22% |
62.60 |
778.33 |
4.65% |
-90.80 (-145.05%) |
10 |
300759 |
康龙化成 |
3.19% |
26.59 |
770.62 |
4.61% |
15.12 (56.85%) |
11 |
02269 |
药明生物 |
2.79% |
25.15 |
674.63 |
4.03% |
--- |
12 |
002675 |
东诚药业 |
2.63% |
34.71 |
636.27 |
3.81% |
--- |
13 |
06078 |
海吉亚医疗 |
2.15% |
16.26 |
520.15 |
3.11% |
--- |
14 |
603369 |
今世缘 |
1.99% |
9.85 |
480.19 |
2.87% |
--- |
15 |
03759 |
康龙化成 |
1.01% |
17.04 |
244.29 |
1.46% |
--- |
16 |
01209 |
华润万象生活 |
0.97% |
9.32 |
235.22 |
1.41% |
--- |
17 |
688361 |
中科飞测 |
0.02% |
0.06 |
4.43 |
0.03% |
--- |
18 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
19 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.02% |
--- |
20 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
21 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
22 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
23 |
301468 |
博盈特焊 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
24 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
25 |
301507 |
民生健康 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
26 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
27 |
301511 |
德福科技 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
28 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
29 |
688458 |
美芯晟 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
30 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.86 |
0.01% |
--- |
31 |
688549 |
中巨芯 |
0.01% |
0.22 |
1.79 |
0.01% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
33 |
688581 |
安杰思 |
0.01% |
0.02 |
2.00 |
0.01% |
--- |
34 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
35 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
36 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
48 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
52 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
53 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
56 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
57 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
58 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
59 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
64 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
603193 |
润本股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
69 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
75 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
78 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
82 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
83 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
84 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
85 |
688716 |
中研股份 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
86 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
87 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
2.62 |
4437.18 |
12.41% |
0.92 (35.21%) |
2 |
000568 |
泸州老窖 |
8.35% |
17.93 |
3757.34 |
10.51% |
6.33 (35.30%) |
3 |
603882 |
金域医学 |
7.55% |
45.00 |
3397.50 |
9.50% |
新增 |
4 |
00941 |
中国移动 |
6.88% |
52.45 |
3097.32 |
8.66% |
新增 |
5 |
01585 |
雅迪控股 |
5.60% |
153.40 |
2520.31 |
7.05% |
115.60 (75.36%) |
6 |
000858 |
五粮液 |
5.52% |
15.18 |
2482.99 |
6.94% |
1.92 (12.65%) |
7 |
00700 |
腾讯控股 |
5.29% |
7.79 |
2381.63 |
6.66% |
4.42 (56.74%) |
8 |
000651 |
格力电器 |
4.92% |
60.66 |
2214.70 |
6.19% |
新增 |
9 |
02328 |
中国财险 |
4.58% |
257.00 |
2063.82 |
5.77% |
新增 |
10 |
06078 |
海吉亚医疗 |
4.55% |
52.42 |
2049.20 |
5.73% |
23.60 (45.02%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
2.62 |
4437.18 |
12.41% |
0.92 (35.21%) |
2 |
000568 |
泸州老窖 |
8.35% |
17.93 |
3757.34 |
10.51% |
6.33 (35.30%) |
3 |
603882 |
金域医学 |
7.55% |
45.00 |
3397.50 |
9.50% |
新增 |
4 |
00941 |
中国移动 |
6.88% |
52.45 |
3097.32 |
8.66% |
新增 |
5 |
01585 |
雅迪控股 |
5.60% |
153.40 |
2520.31 |
7.05% |
115.60 (75.36%) |
6 |
000858 |
五粮液 |
5.52% |
15.18 |
2482.99 |
6.94% |
1.92 (12.65%) |
7 |
00700 |
腾讯控股 |
5.29% |
7.79 |
2381.63 |
6.66% |
4.42 (56.74%) |
8 |
000651 |
格力电器 |
4.92% |
60.66 |
2214.70 |
6.19% |
新增 |
9 |
02328 |
中国财险 |
4.58% |
257.00 |
2063.82 |
5.77% |
新增 |
10 |
06078 |
海吉亚医疗 |
4.55% |
52.42 |
2049.20 |
5.73% |
23.60 (45.02%) |
11 |
002675 |
东诚药业 |
3.22% |
98.66 |
1451.32 |
4.06% |
--- |
12 |
300244 |
迪安诊断 |
2.05% |
36.06 |
924.22 |
2.58% |
--- |
13 |
600702 |
舍得酒业 |
2.02% |
7.34 |
909.79 |
2.54% |
--- |
14 |
02331 |
李宁 |
1.92% |
22.20 |
862.72 |
2.41% |
--- |
15 |
688356 |
键凯科技 |
1.06% |
4.47 |
476.69 |
1.33% |
--- |
16 |
002821 |
凯莱英 |
1.03% |
3.95 |
465.55 |
1.30% |
--- |
17 |
002714 |
牧原股份 |
1.00% |
10.65 |
448.90 |
1.26% |
--- |
18 |
01368 |
特步国际 |
1.00% |
61.10 |
449.54 |
1.26% |
--- |
19 |
688105 |
诺唯赞 |
0.99% |
14.63 |
446.10 |
1.25% |
--- |
20 |
300759 |
康龙化成 |
0.98% |
11.47 |
439.24 |
1.23% |
--- |
21 |
02269 |
药明生物 |
0.98% |
12.80 |
443.14 |
1.24% |
--- |
22 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
23 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
24 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
25 |
001287 |
中电港 |
0.01% |
0.11 |
2.39 |
0.01% |
--- |
26 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.85 |
0.01% |
--- |
27 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
28 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
33 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
34 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
35 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
36 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
37 |
601061 |
中信金属 |
0.00% |
0.25 |
1.93 |
0.01% |
--- |
38 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
39 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
40 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
41 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
42 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
44 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
45 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
46 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
47 |
688581 |
安杰思 |
0.00% |
0.02 |
1.89 |
0.01% |
--- |
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 |
8.63% |
1.70 |
2935.90 |
9.48% |
1.18 (69.41%) |
2 |
000568 |
泸州老窖 |
7.64% |
11.60 |
2601.65 |
8.40% |
7.94 (68.45%) |
3 |
000858 |
五粮液 |
7.04% |
13.26 |
2395.95 |
7.73% |
新增 |
4 |
01268 |
美东汽车 |
6.74% |
160.20 |
2292.49 |
7.40% |
新增 |
5 |
600702 |
舍得酒业 |
5.84% |
12.48 |
1986.57 |
6.41% |
新增 |
6 |
300059 |
东方财富 |
5.37% |
94.29 |
1829.23 |
5.91% |
64.27 (68.16%) |
7 |
06078 |
海吉亚医疗 |
4.24% |
28.82 |
1441.67 |
4.65% |
新增 |
8 |
600079 |
人福医药 |
4.19% |
59.69 |
1425.99 |
4.60% |
新增 |
9 |
600779 |
水井坊 |
3.93% |
15.85 |
1338.06 |
4.32% |
新增 |
10 |
002675 |
东诚药业 |
3.90% |
80.17 |
1327.66 |
4.29% |
33.97 (42.37%) |
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 |
8.63% |
1.70 |
2935.90 |
9.48% |
1.18 (69.41%) |
2 |
000568 |
泸州老窖 |
7.64% |
11.60 |
2601.65 |
8.40% |
7.94 (68.45%) |
3 |
000858 |
五粮液 |
7.04% |
13.26 |
2395.95 |
7.73% |
新增 |
4 |
01268 |
美东汽车 |
6.74% |
160.20 |
2292.49 |
7.40% |
新增 |
5 |
600702 |
舍得酒业 |
5.84% |
12.48 |
1986.57 |
6.41% |
新增 |
6 |
300059 |
东方财富 |
5.37% |
94.29 |
1829.23 |
5.91% |
64.27 (68.16%) |
7 |
06078 |
海吉亚医疗 |
4.24% |
28.82 |
1441.67 |
4.65% |
新增 |
8 |
600079 |
人福医药 |
4.19% |
59.69 |
1425.99 |
4.60% |
新增 |
9 |
600779 |
水井坊 |
3.93% |
15.85 |
1338.06 |
4.32% |
新增 |
10 |
002675 |
东诚药业 |
3.90% |
80.17 |
1327.66 |
4.29% |
33.97 (42.37%) |
11 |
688356 |
键凯科技 |
3.62% |
7.87 |
1232.14 |
3.98% |
--- |
12 |
00700 |
腾讯控股 |
2.95% |
3.37 |
1005.45 |
3.25% |
--- |
13 |
00388 |
香港交易所 |
2.91% |
3.29 |
990.98 |
3.20% |
--- |
14 |
300803 |
指南针 |
2.84% |
21.11 |
965.15 |
3.12% |
--- |
15 |
01209 |
华润万象生活 |
2.04% |
19.62 |
694.90 |
2.24% |
--- |
16 |
01024 |
快手-W |
2.01% |
10.79 |
684.81 |
2.21% |
--- |
17 |
02331 |
李宁 |
2.00% |
11.25 |
680.84 |
2.20% |
--- |
18 |
603658 |
安图生物 |
1.93% |
10.64 |
658.27 |
2.12% |
--- |
19 |
300595 |
欧普康视 |
1.89% |
18.06 |
644.74 |
2.08% |
--- |
20 |
03690 |
美团-W |
1.86% |
4.06 |
633.58 |
2.05% |
--- |
21 |
300790 |
宇瞳光学 |
1.75% |
40.05 |
596.67 |
1.93% |
--- |
22 |
300533 |
冰川网络 |
1.46% |
20.02 |
496.30 |
1.60% |
--- |
23 |
01585 |
雅迪控股 |
1.30% |
37.80 |
440.98 |
1.42% |
--- |
24 |
300910 |
瑞丰新材 |
1.17% |
3.24 |
399.52 |
1.29% |
--- |
25 |
01548 |
金斯瑞生物科技 |
1.10% |
16.80 |
372.92 |
1.20% |
--- |
26 |
02020 |
安踏体育 |
0.98% |
3.66 |
334.46 |
1.08% |
--- |
27 |
600132 |
重庆啤酒 |
0.91% |
2.43 |
309.53 |
1.00% |
--- |
28 |
600436 |
片仔癀 |
0.75% |
0.88 |
254.22 |
0.82% |
--- |
29 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.43% |
0.52 |
973.70 |
10.19% |
0.11 (21.15%) |
2 |
300910 |
瑞丰新材 |
7.81% |
8.14 |
901.75 |
9.44% |
新增 |
3 |
000568 |
泸州老窖 |
7.31% |
3.66 |
844.22 |
8.84% |
0.62 (16.94%) |
4 |
603301 |
振德医疗 |
7.08% |
18.59 |
817.77 |
8.56% |
5.03 (27.06%) |
5 |
002675 |
东诚药业 |
5.47% |
46.20 |
631.55 |
6.61% |
新增 |
6 |
002714 |
牧原股份 |
5.46% |
11.57 |
630.96 |
6.60% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.34% |
10.23 |
616.66 |
6.45% |
-1.55 (-15.15%) |
8 |
600009 |
上海机场 |
5.33% |
10.65 |
615.36 |
6.44% |
1.55 (14.55%) |
9 |
300059 |
东方财富 |
4.58% |
30.02 |
528.95 |
5.54% |
0.00 (0.00%) |
10 |
02331 |
李宁 |
3.69% |
7.85 |
426.70 |
4.47% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.43% |
0.52 |
973.70 |
10.19% |
0.11 (21.15%) |
2 |
300910 |
瑞丰新材 |
7.81% |
8.14 |
901.75 |
9.44% |
新增 |
3 |
000568 |
泸州老窖 |
7.31% |
3.66 |
844.22 |
8.84% |
0.62 (16.94%) |
4 |
603301 |
振德医疗 |
7.08% |
18.59 |
817.77 |
8.56% |
5.03 (27.06%) |
5 |
002675 |
东诚药业 |
5.47% |
46.20 |
631.55 |
6.61% |
新增 |
6 |
002714 |
牧原股份 |
5.46% |
11.57 |
630.96 |
6.60% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.34% |
10.23 |
616.66 |
6.45% |
-1.55 (-15.15%) |
8 |
600009 |
上海机场 |
5.33% |
10.65 |
615.36 |
6.44% |
1.55 (14.55%) |
9 |
300059 |
东方财富 |
4.58% |
30.02 |
528.95 |
5.54% |
0.00 (0.00%) |
10 |
02331 |
李宁 |
3.69% |
7.85 |
426.70 |
4.47% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.42% |
0.41 |
838.45 |
9.36% |
-0.04 (-9.76%) |
2 |
300059 |
东方财富 |
7.66% |
30.02 |
762.51 |
8.52% |
新增 |
3 |
000568 |
泸州老窖 |
7.52% |
3.04 |
749.48 |
8.37% |
新增 |
4 |
002311 |
海大集团 |
7.10% |
11.78 |
706.92 |
7.90% |
新增 |
5 |
002714 |
牧原股份 |
6.42% |
11.57 |
639.64 |
7.14% |
-2.67 (-23.07%) |
6 |
01024 |
快手-W |
5.97% |
7.95 |
594.21 |
6.64% |
新增 |
7 |
603301 |
振德医疗 |
5.72% |
13.56 |
570.20 |
6.37% |
新增 |
8 |
600009 |
上海机场 |
5.18% |
9.10 |
515.97 |
5.76% |
新增 |
9 |
000858 |
五粮液 |
5.11% |
2.52 |
508.86 |
5.68% |
新增 |
10 |
02331 |
李宁 |
4.90% |
7.85 |
488.05 |
5.45% |
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 |
600519 |
贵州茅台 |
8.42% |
0.41 |
838.45 |
9.36% |
-0.04 (-9.76%) |
2 |
300059 |
东方财富 |
7.66% |
30.02 |
762.51 |
8.52% |
新增 |
3 |
000568 |
泸州老窖 |
7.52% |
3.04 |
749.48 |
8.37% |
新增 |
4 |
002311 |
海大集团 |
7.10% |
11.78 |
706.92 |
7.90% |
新增 |
5 |
002714 |
牧原股份 |
6.42% |
11.57 |
639.64 |
7.14% |
-2.67 (-23.07%) |
6 |
01024 |
快手-W |
5.97% |
7.95 |
594.21 |
6.64% |
新增 |
7 |
603301 |
振德医疗 |
5.72% |
13.56 |
570.20 |
6.37% |
新增 |
8 |
600009 |
上海机场 |
5.18% |
9.10 |
515.97 |
5.76% |
新增 |
9 |
000858 |
五粮液 |
5.11% |
2.52 |
508.86 |
5.68% |
新增 |
10 |
02331 |
李宁 |
4.90% |
7.85 |
488.05 |
5.45% |
新增 |
11 |
03690 |
美团-W |
4.62% |
2.77 |
460.04 |
5.14% |
--- |
12 |
01268 |
美东汽车 |
4.54% |
21.40 |
452.04 |
5.05% |
--- |
13 |
600004 |
白云机场 |
4.09% |
27.33 |
407.50 |
4.55% |
--- |
14 |
002027 |
分众传媒 |
2.97% |
44.01 |
296.19 |
3.31% |
--- |
15 |
688356 |
键凯科技 |
2.77% |
1.14 |
276.07 |
3.08% |
--- |
16 |
600702 |
舍得酒业 |
2.05% |
1.00 |
203.99 |
2.28% |
--- |
17 |
00291 |
华润啤酒 |
1.81% |
3.60 |
180.10 |
2.01% |
--- |
18 |
600779 |
水井坊 |
1.02% |
1.10 |
101.79 |
1.14% |
--- |
19 |
301033 |
迈普医学 |
1.00% |
2.36 |
99.38 |
1.11% |
--- |
20 |
688089 |
嘉必优 |
0.98% |
2.97 |
97.13 |
1.08% |
--- |
21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
22 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
300498 |
温氏股份 |
8.82% |
41.12 |
906.70 |
10.15% |
14.08 (34.24%) |
2 |
002714 |
牧原股份 |
7.88% |
14.24 |
809.86 |
9.06% |
5.28 (37.10%) |
3 |
600519 |
贵州茅台 |
7.53% |
0.45 |
773.55 |
8.66% |
0.25 (55.56%) |
4 |
603363 |
傲农生物 |
7.34% |
31.70 |
754.48 |
8.44% |
2.43 (7.67%) |
5 |
603477 |
巨星农牧 |
6.59% |
26.39 |
677.17 |
7.58% |
7.45 (28.23%) |
6 |
002567 |
唐人神 |
6.28% |
61.44 |
645.12 |
7.22% |
29.40 (47.85%) |
7 |
601888 |
中国中免 |
6.26% |
3.91 |
642.70 |
7.19% |
2.23 (57.03%) |
8 |
01268 |
美东汽车 |
5.92% |
25.00 |
608.26 |
6.81% |
17.00 (68.00%) |
9 |
002100 |
天康生物 |
5.37% |
45.36 |
552.03 |
6.18% |
0.43 (0.95%) |
10 |
000876 |
新希望 |
5.08% |
30.74 |
521.97 |
5.84% |
11.52 (37.48%) |
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 |
300498 |
温氏股份 |
8.82% |
41.12 |
906.70 |
10.15% |
14.08 (34.24%) |
2 |
002714 |
牧原股份 |
7.88% |
14.24 |
809.86 |
9.06% |
5.28 (37.10%) |
3 |
600519 |
贵州茅台 |
7.53% |
0.45 |
773.55 |
8.66% |
0.25 (55.56%) |
4 |
603363 |
傲农生物 |
7.34% |
31.70 |
754.48 |
8.44% |
2.43 (7.67%) |
5 |
603477 |
巨星农牧 |
6.59% |
26.39 |
677.17 |
7.58% |
7.45 (28.23%) |
6 |
002567 |
唐人神 |
6.28% |
61.44 |
645.12 |
7.22% |
29.40 (47.85%) |
7 |
601888 |
中国中免 |
6.26% |
3.91 |
642.70 |
7.19% |
2.23 (57.03%) |
8 |
01268 |
美东汽车 |
5.92% |
25.00 |
608.26 |
6.81% |
17.00 (68.00%) |
9 |
002100 |
天康生物 |
5.37% |
45.36 |
552.03 |
6.18% |
0.43 (0.95%) |
10 |
000876 |
新希望 |
5.08% |
30.74 |
521.97 |
5.84% |
11.52 (37.48%) |
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 |
300498 |
温氏股份 |
8.64% |
27.04 |
520.79 |
9.39% |
0.57 (2.11%) |
2 |
002311 |
海大集团 |
8.39% |
6.90 |
505.77 |
9.12% |
0.84 (12.17%) |
3 |
002100 |
天康生物 |
7.98% |
44.93 |
480.75 |
8.67% |
新增 |
4 |
002714 |
牧原股份 |
7.93% |
8.96 |
478.05 |
8.62% |
0.44 (4.91%) |
5 |
600519 |
贵州茅台 |
6.80% |
0.20 |
410.00 |
7.40% |
-0.02 (-10.00%) |
6 |
603363 |
傲农生物 |
6.17% |
29.27 |
371.73 |
6.71% |
-9.96 (-34.03%) |
7 |
601888 |
中国中免 |
6.12% |
1.68 |
368.63 |
6.65% |
0.13 (7.74%) |
8 |
002840 |
华统股份 |
5.31% |
18.53 |
320.20 |
5.78% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.93% |
0.78 |
297.02 |
5.36% |
-0.27 (-34.62%) |
10 |
603477 |
巨星农牧 |
4.87% |
18.94 |
293.57 |
5.30% |
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 |
300498 |
温氏股份 |
8.64% |
27.04 |
520.79 |
9.39% |
0.57 (2.11%) |
2 |
002311 |
海大集团 |
8.39% |
6.90 |
505.77 |
9.12% |
0.84 (12.17%) |
3 |
002100 |
天康生物 |
7.98% |
44.93 |
480.75 |
8.67% |
新增 |
4 |
002714 |
牧原股份 |
7.93% |
8.96 |
478.05 |
8.62% |
0.44 (4.91%) |
5 |
600519 |
贵州茅台 |
6.80% |
0.20 |
410.00 |
7.40% |
-0.02 (-10.00%) |
6 |
603363 |
傲农生物 |
6.17% |
29.27 |
371.73 |
6.71% |
-9.96 (-34.03%) |
7 |
601888 |
中国中免 |
6.12% |
1.68 |
368.63 |
6.65% |
0.13 (7.74%) |
8 |
002840 |
华统股份 |
5.31% |
18.53 |
320.20 |
5.78% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.93% |
0.78 |
297.02 |
5.36% |
-0.27 (-34.62%) |
10 |
603477 |
巨星农牧 |
4.87% |
18.94 |
293.57 |
5.30% |
新增 |
11 |
000876 |
新希望 |
4.85% |
19.22 |
292.34 |
5.27% |
--- |
12 |
01268 |
美东汽车 |
4.36% |
8.00 |
262.94 |
4.74% |
--- |
13 |
600872 |
中炬高新 |
4.08% |
6.48 |
246.05 |
4.44% |
--- |
14 |
002567 |
唐人神 |
3.97% |
32.04 |
239.34 |
4.32% |
--- |
15 |
600285 |
羚锐制药 |
3.16% |
12.04 |
190.23 |
3.43% |
--- |
16 |
600702 |
舍得酒业 |
2.56% |
0.68 |
154.56 |
2.79% |
--- |
17 |
603566 |
普莱柯 |
1.00% |
2.74 |
60.55 |
1.09% |
--- |
18 |
603317 |
天味食品 |
0.85% |
1.90 |
50.94 |
0.92% |
--- |
19 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
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 |
002714 |
牧原股份 |
8.56% |
8.52 |
442.14 |
10.03% |
0.96 (11.27%) |
2 |
603259 |
药明康德 |
7.93% |
2.68 |
409.44 |
9.29% |
0.27 (10.08%) |
3 |
002311 |
海大集团 |
7.91% |
6.06 |
408.44 |
9.26% |
-0.38 (-6.27%) |
4 |
300760 |
迈瑞医疗 |
7.84% |
1.05 |
404.69 |
9.18% |
-0.07 (-6.67%) |
5 |
600519 |
贵州茅台 |
7.80% |
0.22 |
402.60 |
9.13% |
-0.04 (-18.18%) |
6 |
601888 |
中国中免 |
7.80% |
1.55 |
403.03 |
9.14% |
0.01 (0.65%) |
7 |
300498 |
温氏股份 |
7.42% |
26.47 |
383.02 |
8.69% |
新增 |
8 |
603363 |
傲农生物 |
6.45% |
39.23 |
333.06 |
7.55% |
新增 |
9 |
02269 |
药明生物 |
6.33% |
3.10 |
326.68 |
7.41% |
新增 |
10 |
300015 |
爱尔眼科 |
4.09% |
3.96 |
211.35 |
4.79% |
1.65 (41.69%) |
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 |
002714 |
牧原股份 |
8.56% |
8.52 |
442.14 |
10.03% |
0.96 (11.27%) |
2 |
603259 |
药明康德 |
7.93% |
2.68 |
409.44 |
9.29% |
0.27 (10.08%) |
3 |
002311 |
海大集团 |
7.91% |
6.06 |
408.44 |
9.26% |
-0.38 (-6.27%) |
4 |
300760 |
迈瑞医疗 |
7.84% |
1.05 |
404.69 |
9.18% |
-0.07 (-6.67%) |
5 |
600519 |
贵州茅台 |
7.80% |
0.22 |
402.60 |
9.13% |
-0.04 (-18.18%) |
6 |
601888 |
中国中免 |
7.80% |
1.55 |
403.03 |
9.14% |
0.01 (0.65%) |
7 |
300498 |
温氏股份 |
7.42% |
26.47 |
383.02 |
8.69% |
新增 |
8 |
603363 |
傲农生物 |
6.45% |
39.23 |
333.06 |
7.55% |
新增 |
9 |
02269 |
药明生物 |
6.33% |
3.10 |
326.68 |
7.41% |
新增 |
10 |
300015 |
爱尔眼科 |
4.09% |
3.96 |
211.35 |
4.79% |
1.65 (41.69%) |
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 |
300760 |
迈瑞医疗 |
9.25% |
1.12 |
537.66 |
10.29% |
-0.12 (-10.71%) |
2 |
600519 |
贵州茅台 |
9.20% |
0.26 |
534.74 |
10.24% |
-0.10 (-38.46%) |
3 |
002311 |
海大集团 |
9.04% |
6.44 |
525.50 |
10.06% |
-3.54 (-54.97%) |
4 |
00700 |
腾讯控股 |
8.86% |
1.06 |
515.09 |
9.86% |
-0.26 (-24.53%) |
5 |
000858 |
五粮液 |
8.53% |
1.67 |
496.17 |
9.50% |
-0.65 (-39.02%) |
6 |
601888 |
中国中免 |
7.95% |
1.54 |
462.18 |
8.85% |
-0.83 (-53.89%) |
7 |
002714 |
牧原股份 |
7.91% |
7.56 |
459.74 |
8.80% |
0.67 (8.86%) |
8 |
603259 |
药明康德 |
6.49% |
2.41 |
377.32 |
7.22% |
-0.14 (-5.74%) |
9 |
02313 |
申洲国际 |
5.61% |
2.00 |
326.34 |
6.25% |
-1.28 (-64.00%) |
10 |
600436 |
片仔癀 |
4.47% |
0.58 |
260.01 |
4.98% |
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 |
300760 |
迈瑞医疗 |
9.25% |
1.12 |
537.66 |
10.29% |
-0.12 (-10.71%) |
2 |
600519 |
贵州茅台 |
9.20% |
0.26 |
534.74 |
10.24% |
-0.10 (-38.46%) |
3 |
002311 |
海大集团 |
9.04% |
6.44 |
525.50 |
10.06% |
-3.54 (-54.97%) |
4 |
00700 |
腾讯控股 |
8.86% |
1.06 |
515.09 |
9.86% |
-0.26 (-24.53%) |
5 |
000858 |
五粮液 |
8.53% |
1.67 |
496.17 |
9.50% |
-0.65 (-39.02%) |
6 |
601888 |
中国中免 |
7.95% |
1.54 |
462.18 |
8.85% |
-0.83 (-53.89%) |
7 |
002714 |
牧原股份 |
7.91% |
7.56 |
459.74 |
8.80% |
0.67 (8.86%) |
8 |
603259 |
药明康德 |
6.49% |
2.41 |
377.32 |
7.22% |
-0.14 (-5.74%) |
9 |
02313 |
申洲国际 |
5.61% |
2.00 |
326.34 |
6.25% |
-1.28 (-64.00%) |
10 |
600436 |
片仔癀 |
4.47% |
0.58 |
260.01 |
4.98% |
新增 |
11 |
600132 |
重庆啤酒 |
4.08% |
1.20 |
237.54 |
4.55% |
--- |
12 |
603589 |
口子窖 |
2.84% |
2.44 |
165.16 |
3.16% |
--- |
13 |
300015 |
爱尔眼科 |
2.82% |
2.31 |
163.81 |
3.14% |
--- |
14 |
01268 |
美东汽车 |
1.82% |
3.00 |
105.72 |
2.02% |
--- |
15 |
02020 |
安踏体育 |
0.78% |
0.30 |
45.63 |
0.87% |
--- |
16 |
600809 |
山西汾酒 |
0.08% |
0.01 |
4.48 |
0.09% |
--- |
17 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.47 |
0.07% |
--- |
18 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
19 |
603171 |
税友股份 |
0.02% |
0.06 |
1.10 |
0.02% |
--- |
20 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
21 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.45 |
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 |
002311 |
海大集团 |
9.00% |
9.98 |
778.44 |
10.64% |
5.21 (52.20%) |
2 |
601888 |
中国中免 |
8.38% |
2.37 |
725.44 |
9.91% |
0.19 (8.02%) |
3 |
600519 |
贵州茅台 |
8.36% |
0.36 |
723.24 |
9.88% |
0.06 (16.67%) |
4 |
002714 |
牧原股份 |
7.96% |
6.89 |
689.14 |
9.42% |
6.13 (88.97%) |
5 |
00700 |
腾讯控股 |
7.87% |
1.32 |
680.54 |
9.30% |
0.23 (17.42%) |
6 |
000858 |
五粮液 |
7.17% |
2.32 |
620.53 |
8.48% |
1.19 (51.39%) |
7 |
300760 |
迈瑞医疗 |
5.72% |
1.24 |
494.90 |
6.76% |
-0.03 (-2.42%) |
8 |
02313 |
申洲国际 |
5.16% |
3.28 |
446.60 |
6.10% |
1.82 (55.49%) |
9 |
01691 |
JS环球生活 |
5.13% |
24.95 |
443.89 |
6.07% |
新增 |
10 |
603259 |
药明康德 |
4.13% |
2.55 |
357.23 |
4.88% |
0.42 (16.48%) |
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 |
002311 |
海大集团 |
9.00% |
9.98 |
778.44 |
10.64% |
5.21 (52.20%) |
2 |
601888 |
中国中免 |
8.38% |
2.37 |
725.44 |
9.91% |
0.19 (8.02%) |
3 |
600519 |
贵州茅台 |
8.36% |
0.36 |
723.24 |
9.88% |
0.06 (16.67%) |
4 |
002714 |
牧原股份 |
7.96% |
6.89 |
689.14 |
9.42% |
6.13 (88.97%) |
5 |
00700 |
腾讯控股 |
7.87% |
1.32 |
680.54 |
9.30% |
0.23 (17.42%) |
6 |
000858 |
五粮液 |
7.17% |
2.32 |
620.53 |
8.48% |
1.19 (51.39%) |
7 |
300760 |
迈瑞医疗 |
5.72% |
1.24 |
494.90 |
6.76% |
-0.03 (-2.42%) |
8 |
02313 |
申洲国际 |
5.16% |
3.28 |
446.60 |
6.10% |
1.82 (55.49%) |
9 |
01691 |
JS环球生活 |
5.13% |
24.95 |
443.89 |
6.07% |
新增 |
10 |
603259 |
药明康德 |
4.13% |
2.55 |
357.23 |
4.88% |
0.42 (16.48%) |
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 |
9.80% |
2.18 |
615.77 |
10.50% |
新增 |
2 |
600519 |
贵州茅台 |
9.54% |
0.30 |
599.40 |
10.22% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.61% |
1.27 |
541.02 |
9.22% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.23% |
1.09 |
517.41 |
8.82% |
-0.05 (-4.59%) |
5 |
000860 |
顺鑫农业 |
6.77% |
5.87 |
425.67 |
7.26% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
6.47% |
1.52 |
406.62 |
6.93% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.47% |
4.59 |
344.04 |
5.87% |
-0.88 (-19.16%) |
8 |
000858 |
五粮液 |
5.23% |
1.13 |
328.51 |
5.60% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.97% |
4.77 |
312.44 |
5.33% |
新增 |
10 |
600276 |
恒瑞医药 |
4.62% |
2.60 |
290.24 |
4.95% |
-1.31 (-50.31%) |
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 |
9.80% |
2.18 |
615.77 |
10.50% |
新增 |
2 |
600519 |
贵州茅台 |
9.54% |
0.30 |
599.40 |
10.22% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.61% |
1.27 |
541.02 |
9.22% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.23% |
1.09 |
517.41 |
8.82% |
-0.05 (-4.59%) |
5 |
000860 |
顺鑫农业 |
6.77% |
5.87 |
425.67 |
7.26% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
6.47% |
1.52 |
406.62 |
6.93% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.47% |
4.59 |
344.04 |
5.87% |
-0.88 (-19.16%) |
8 |
000858 |
五粮液 |
5.23% |
1.13 |
328.51 |
5.60% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.97% |
4.77 |
312.44 |
5.33% |
新增 |
10 |
600276 |
恒瑞医药 |
4.62% |
2.60 |
290.24 |
4.95% |
-1.31 (-50.31%) |
11 |
603939 |
益丰药房 |
4.59% |
3.20 |
288.25 |
4.91% |
--- |
12 |
603259 |
药明康德 |
4.56% |
2.13 |
286.68 |
4.89% |
--- |
13 |
06186 |
中国飞鹤 |
3.06% |
12.60 |
192.58 |
3.28% |
--- |
14 |
02313 |
申洲国际 |
2.97% |
1.46 |
186.78 |
3.18% |
--- |
15 |
03690 |
美团-W |
2.17% |
0.55 |
136.37 |
2.33% |
--- |
16 |
000651 |
格力电器 |
2.01% |
2.04 |
126.36 |
2.15% |
--- |
17 |
01579 |
颐海国际 |
1.85% |
1.20 |
116.15 |
1.98% |
--- |
18 |
300896 |
爱美客 |
1.35% |
0.13 |
85.15 |
1.45% |
--- |
19 |
002714 |
牧原股份 |
0.93% |
0.76 |
58.60 |
1.00% |
--- |
20 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.73 |
0.03% |
--- |
21 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.80 |
0.03% |
--- |
22 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
23 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.14 |
0.02% |
--- |
24 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
25 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.73 |
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 |
00700 |
腾讯控股 |
8.99% |
1.14 |
512.39 |
9.85% |
0.12 (10.53%) |
2 |
600519 |
贵州茅台 |
8.78% |
0.30 |
500.55 |
9.62% |
-0.01 (-3.33%) |
3 |
603939 |
益丰药房 |
7.88% |
4.53 |
449.43 |
8.64% |
-0.62 (-13.70%) |
4 |
300760 |
迈瑞医疗 |
7.75% |
1.27 |
441.96 |
8.49% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
6.49% |
1.52 |
369.85 |
7.11% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
6.19% |
5.87 |
353.02 |
6.78% |
1.88 (32.04%) |
7 |
600276 |
恒瑞医药 |
6.17% |
3.91 |
351.56 |
6.76% |
-0.50 (-12.67%) |
8 |
03888 |
金山软件 |
5.84% |
9.80 |
332.83 |
6.40% |
-1.60 (-16.33%) |
9 |
300015 |
爱尔眼科 |
4.94% |
5.47 |
281.47 |
5.41% |
-3.60 (-65.77%) |
10 |
000858 |
五粮液 |
4.36% |
1.13 |
248.76 |
4.78% |
-0.75 (-67.02%) |
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 |
00700 |
腾讯控股 |
8.99% |
1.14 |
512.39 |
9.85% |
0.12 (10.53%) |
2 |
600519 |
贵州茅台 |
8.78% |
0.30 |
500.55 |
9.62% |
-0.01 (-3.33%) |
3 |
603939 |
益丰药房 |
7.88% |
4.53 |
449.43 |
8.64% |
-0.62 (-13.70%) |
4 |
300760 |
迈瑞医疗 |
7.75% |
1.27 |
441.96 |
8.49% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
6.49% |
1.52 |
369.85 |
7.11% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
6.19% |
5.87 |
353.02 |
6.78% |
1.88 (32.04%) |
7 |
600276 |
恒瑞医药 |
6.17% |
3.91 |
351.56 |
6.76% |
-0.50 (-12.67%) |
8 |
03888 |
金山软件 |
5.84% |
9.80 |
332.83 |
6.40% |
-1.60 (-16.33%) |
9 |
300015 |
爱尔眼科 |
4.94% |
5.47 |
281.47 |
5.41% |
-3.60 (-65.77%) |
10 |
000858 |
五粮液 |
4.36% |
1.13 |
248.76 |
4.78% |
-0.75 (-67.02%) |
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 |
603939 |
益丰药房 |
9.15% |
5.15 |
468.29 |
9.68% |
新增 |
2 |
00700 |
腾讯控股 |
9.08% |
1.02 |
464.55 |
9.61% |
新增 |
3 |
600519 |
贵州茅台 |
8.86% |
0.31 |
453.49 |
9.38% |
新增 |
4 |
600276 |
恒瑞医药 |
7.95% |
4.41 |
407.04 |
8.42% |
新增 |
5 |
300015 |
爱尔眼科 |
7.70% |
9.07 |
394.27 |
8.15% |
新增 |
6 |
300760 |
迈瑞医疗 |
7.59% |
1.27 |
388.24 |
8.03% |
新增 |
7 |
03888 |
金山软件 |
7.34% |
11.40 |
375.40 |
7.76% |
新增 |
8 |
000858 |
五粮液 |
6.29% |
1.88 |
321.71 |
6.65% |
新增 |
9 |
000513 |
丽珠集团 |
5.84% |
6.22 |
298.62 |
6.18% |
新增 |
10 |
600436 |
片仔癀 |
5.06% |
1.52 |
258.78 |
5.35% |
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 |
603939 |
益丰药房 |
9.15% |
5.15 |
468.29 |
9.68% |
新增 |
2 |
00700 |
腾讯控股 |
9.08% |
1.02 |
464.55 |
9.61% |
新增 |
3 |
600519 |
贵州茅台 |
8.86% |
0.31 |
453.49 |
9.38% |
新增 |
4 |
600276 |
恒瑞医药 |
7.95% |
4.41 |
407.04 |
8.42% |
新增 |
5 |
300015 |
爱尔眼科 |
7.70% |
9.07 |
394.27 |
8.15% |
新增 |
6 |
300760 |
迈瑞医疗 |
7.59% |
1.27 |
388.24 |
8.03% |
新增 |
7 |
03888 |
金山软件 |
7.34% |
11.40 |
375.40 |
7.76% |
新增 |
8 |
000858 |
五粮液 |
6.29% |
1.88 |
321.71 |
6.65% |
新增 |
9 |
000513 |
丽珠集团 |
5.84% |
6.22 |
298.62 |
6.18% |
新增 |
10 |
600436 |
片仔癀 |
5.06% |
1.52 |
258.78 |
5.35% |
新增 |
11 |
600305 |
恒顺醋业 |
4.56% |
12.57 |
233.17 |
4.82% |
--- |
12 |
000860 |
顺鑫农业 |
4.44% |
3.99 |
227.24 |
4.70% |
--- |
13 |
603259 |
药明康德 |
4.02% |
2.13 |
205.56 |
4.25% |
--- |
14 |
000651 |
格力电器 |
2.86% |
2.59 |
146.52 |
3.03% |
--- |
15 |
02359 |
药明康德 |
2.32% |
1.29 |
118.47 |
2.45% |
--- |
16 |
002675 |
东诚药业 |
1.30% |
3.17 |
66.41 |
1.37% |
--- |
17 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
18 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
19 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
20 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
21 |
600956 |
新天绿能 |
0.02% |
0.17 |
0.85 |
0.02% |
--- |
22 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.65 |
0.01% |
--- |
23 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
24 |
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 |
00570 |
中国中药 |
8.57% |
129.20 |
416.72 |
9.38% |
85.40 (66.10%) |
2 |
601933 |
永辉超市 |
8.24% |
39.10 |
400.38 |
9.01% |
38.10 (97.44%) |
3 |
603429 |
集友股份 |
7.74% |
10.57 |
376.29 |
8.47% |
8.87 (83.92%) |
4 |
600933 |
爱柯迪 |
7.14% |
36.75 |
347.29 |
7.81% |
新增 |
5 |
300457 |
赢合科技 |
6.68% |
6.17 |
324.85 |
7.31% |
新增 |
6 |
300315 |
掌趣科技 |
6.61% |
62.06 |
321.45 |
7.23% |
23.86 (38.44%) |
7 |
000538 |
云南白药 |
6.14% |
3.49 |
298.57 |
6.72% |
新增 |
8 |
300459 |
汤姆猫 |
5.09% |
83.62 |
247.52 |
5.57% |
新增 |
9 |
02359 |
药明康德 |
4.97% |
2.77 |
241.45 |
5.43% |
2.20 (79.42%) |
10 |
300146 |
汤臣倍健 |
3.41% |
9.86 |
165.55 |
3.73% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00570 |
中国中药 |
8.57% |
129.20 |
416.72 |
9.38% |
85.40 (66.10%) |
2 |
601933 |
永辉超市 |
8.24% |
39.10 |
400.38 |
9.01% |
38.10 (97.44%) |
3 |
603429 |
集友股份 |
7.74% |
10.57 |
376.29 |
8.47% |
8.87 (83.92%) |
4 |
600933 |
爱柯迪 |
7.14% |
36.75 |
347.29 |
7.81% |
新增 |
5 |
300457 |
赢合科技 |
6.68% |
6.17 |
324.85 |
7.31% |
新增 |
6 |
300315 |
掌趣科技 |
6.61% |
62.06 |
321.45 |
7.23% |
23.86 (38.44%) |
7 |
000538 |
云南白药 |
6.14% |
3.49 |
298.57 |
6.72% |
新增 |
8 |
300459 |
汤姆猫 |
5.09% |
83.62 |
247.52 |
5.57% |
新增 |
9 |
02359 |
药明康德 |
4.97% |
2.77 |
241.45 |
5.43% |
2.20 (79.42%) |
10 |
300146 |
汤臣倍健 |
3.41% |
9.86 |
165.55 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.49% |
1.88 |
341.97 |
9.42% |
0.93 (49.47%) |
2 |
300572 |
安车检测 |
7.08% |
5.93 |
285.11 |
7.85% |
新增 |
3 |
000651 |
格力电器 |
6.87% |
4.22 |
276.75 |
7.62% |
新增 |
4 |
002602 |
世纪华通 |
6.66% |
23.45 |
268.03 |
7.38% |
-4.83 (-20.60%) |
5 |
01177 |
中国生物制药 |
6.62% |
27.30 |
266.56 |
7.34% |
新增 |
6 |
300315 |
掌趣科技 |
5.85% |
38.20 |
235.69 |
6.49% |
-27.09 (-70.92%) |
7 |
300595 |
欧普康视 |
5.53% |
4.70 |
222.56 |
6.13% |
新增 |
8 |
00700 |
腾讯控股 |
4.76% |
0.57 |
191.78 |
5.28% |
-0.05 (-8.77%) |
9 |
600887 |
伊利股份 |
4.23% |
5.50 |
170.17 |
4.69% |
新增 |
10 |
00570 |
中国中药 |
3.66% |
43.80 |
147.52 |
4.06% |
-13.00 (-29.68%) |
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 |
300760 |
迈瑞医疗 |
8.49% |
1.88 |
341.97 |
9.42% |
0.93 (49.47%) |
2 |
300572 |
安车检测 |
7.08% |
5.93 |
285.11 |
7.85% |
新增 |
3 |
000651 |
格力电器 |
6.87% |
4.22 |
276.75 |
7.62% |
新增 |
4 |
002602 |
世纪华通 |
6.66% |
23.45 |
268.03 |
7.38% |
-4.83 (-20.60%) |
5 |
01177 |
中国生物制药 |
6.62% |
27.30 |
266.56 |
7.34% |
新增 |
6 |
300315 |
掌趣科技 |
5.85% |
38.20 |
235.69 |
6.49% |
-27.09 (-70.92%) |
7 |
300595 |
欧普康视 |
5.53% |
4.70 |
222.56 |
6.13% |
新增 |
8 |
00700 |
腾讯控股 |
4.76% |
0.57 |
191.78 |
5.28% |
-0.05 (-8.77%) |
9 |
600887 |
伊利股份 |
4.23% |
5.50 |
170.17 |
4.69% |
新增 |
10 |
00570 |
中国中药 |
3.66% |
43.80 |
147.52 |
4.06% |
-13.00 (-29.68%) |
11 |
01066 |
威高股份 |
3.49% |
16.80 |
140.56 |
3.87% |
--- |
12 |
000661 |
长春高新 |
3.33% |
0.30 |
134.10 |
3.69% |
--- |
13 |
300357 |
我武生物 |
3.32% |
3.03 |
133.77 |
3.69% |
--- |
14 |
300679 |
电连技术 |
2.33% |
2.47 |
93.98 |
2.59% |
--- |
15 |
002010 |
传化智联 |
2.21% |
12.73 |
88.86 |
2.45% |
--- |
16 |
000513 |
丽珠集团 |
2.14% |
2.56 |
86.27 |
2.38% |
--- |
17 |
600505 |
西昌电力 |
2.08% |
8.78 |
83.76 |
2.31% |
--- |
18 |
01810 |
小米集团-W |
2.04% |
8.50 |
82.08 |
2.26% |
--- |
19 |
300529 |
健帆生物 |
2.00% |
1.12 |
80.46 |
2.22% |
--- |
20 |
603939 |
益丰药房 |
2.00% |
1.10 |
80.54 |
2.22% |
--- |
21 |
300244 |
迪安诊断 |
1.99% |
3.62 |
80.14 |
2.21% |
--- |
22 |
603429 |
集友股份 |
1.49% |
1.70 |
60.01 |
1.65% |
--- |
23 |
02359 |
药明康德 |
1.23% |
0.57 |
49.35 |
1.36% |
--- |
24 |
600436 |
片仔癀 |
0.49% |
0.18 |
19.78 |
0.54% |
--- |
25 |
601933 |
永辉超市 |
0.19% |
1.00 |
7.54 |
0.21% |
--- |
26 |
002972 |
科安达 |
0.04% |
0.09 |
1.78 |
0.05% |
--- |
27 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.66 |
0.02% |
--- |
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 |
300315 |
掌趣科技 |
8.33% |
65.29 |
309.47 |
9.29% |
新增 |
2 |
603259 |
药明康德 |
7.56% |
3.24 |
280.91 |
8.44% |
新增 |
3 |
002602 |
世纪华通 |
6.83% |
28.28 |
253.67 |
7.62% |
新增 |
4 |
300357 |
我武生物 |
6.79% |
6.11 |
252.27 |
7.58% |
-2.59 (-42.37%) |
5 |
600612 |
老凤祥 |
6.28% |
4.76 |
233.29 |
7.01% |
0.16 (3.36%) |
6 |
00570 |
中国中药 |
4.97% |
56.80 |
184.44 |
5.54% |
19.20 (33.80%) |
7 |
00700 |
腾讯控股 |
4.97% |
0.62 |
184.66 |
5.55% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.72% |
0.95 |
175.24 |
5.26% |
新增 |
9 |
601933 |
永辉超市 |
4.72% |
19.73 |
175.40 |
5.27% |
-8.22 (-41.67%) |
10 |
600276 |
恒瑞医药 |
4.21% |
1.94 |
156.52 |
4.70% |
新增 |
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 |
300315 |
掌趣科技 |
8.33% |
65.29 |
309.47 |
9.29% |
新增 |
2 |
603259 |
药明康德 |
7.56% |
3.24 |
280.91 |
8.44% |
新增 |
3 |
002602 |
世纪华通 |
6.83% |
28.28 |
253.67 |
7.62% |
新增 |
4 |
300357 |
我武生物 |
6.79% |
6.11 |
252.27 |
7.58% |
-2.59 (-42.37%) |
5 |
600612 |
老凤祥 |
6.28% |
4.76 |
233.29 |
7.01% |
0.16 (3.36%) |
6 |
00570 |
中国中药 |
4.97% |
56.80 |
184.44 |
5.54% |
19.20 (33.80%) |
7 |
00700 |
腾讯控股 |
4.97% |
0.62 |
184.66 |
5.55% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.72% |
0.95 |
175.24 |
5.26% |
新增 |
9 |
601933 |
永辉超市 |
4.72% |
19.73 |
175.40 |
5.27% |
-8.22 (-41.67%) |
10 |
600276 |
恒瑞医药 |
4.21% |
1.94 |
156.52 |
4.70% |
新增 |
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 |
300357 |
我武生物 |
7.77% |
8.70 |
295.12 |
8.59% |
1.66 (19.09%) |
2 |
601933 |
永辉超市 |
7.51% |
27.95 |
285.38 |
8.31% |
-7.68 (-27.48%) |
3 |
600690 |
海尔智家 |
6.41% |
14.09 |
243.62 |
7.09% |
新增 |
4 |
600887 |
伊利股份 |
5.62% |
6.39 |
213.49 |
6.22% |
新增 |
5 |
600612 |
老凤祥 |
5.41% |
4.60 |
205.62 |
5.99% |
新增 |
6 |
600258 |
首旅酒店 |
5.24% |
11.06 |
198.86 |
5.79% |
-3.09 (-27.94%) |
7 |
000043 |
中航善达 |
4.88% |
15.65 |
185.45 |
5.40% |
新增 |
8 |
600729 |
重庆百货 |
4.82% |
6.05 |
182.95 |
5.33% |
新增 |
9 |
000538 |
云南白药 |
4.48% |
2.04 |
170.18 |
4.95% |
新增 |
10 |
603486 |
科沃斯 |
3.99% |
5.01 |
151.43 |
4.41% |
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 |
300357 |
我武生物 |
7.77% |
8.70 |
295.12 |
8.59% |
1.66 (19.09%) |
2 |
601933 |
永辉超市 |
7.51% |
27.95 |
285.38 |
8.31% |
-7.68 (-27.48%) |
3 |
600690 |
海尔智家 |
6.41% |
14.09 |
243.62 |
7.09% |
新增 |
4 |
600887 |
伊利股份 |
5.62% |
6.39 |
213.49 |
6.22% |
新增 |
5 |
600612 |
老凤祥 |
5.41% |
4.60 |
205.62 |
5.99% |
新增 |
6 |
600258 |
首旅酒店 |
5.24% |
11.06 |
198.86 |
5.79% |
-3.09 (-27.94%) |
7 |
000043 |
中航善达 |
4.88% |
15.65 |
185.45 |
5.40% |
新增 |
8 |
600729 |
重庆百货 |
4.82% |
6.05 |
182.95 |
5.33% |
新增 |
9 |
000538 |
云南白药 |
4.48% |
2.04 |
170.18 |
4.95% |
新增 |
10 |
603486 |
科沃斯 |
3.99% |
5.01 |
151.43 |
4.41% |
新增 |
11 |
000651 |
格力电器 |
3.98% |
2.75 |
151.25 |
4.40% |
--- |
12 |
600436 |
片仔癀 |
3.82% |
1.26 |
145.15 |
4.23% |
--- |
13 |
600741 |
华域汽车 |
3.73% |
6.56 |
141.78 |
4.13% |
--- |
14 |
00570 |
中国中药 |
3.31% |
37.60 |
125.69 |
3.66% |
--- |
15 |
03888 |
金山软件 |
3.25% |
8.30 |
123.39 |
3.59% |
--- |
16 |
02359 |
药明康德 |
2.25% |
1.42 |
85.56 |
2.49% |
--- |
17 |
603708 |
家家悦 |
2.16% |
3.59 |
81.88 |
2.38% |
--- |
18 |
300595 |
欧普康视 |
1.98% |
2.11 |
75.26 |
2.19% |
--- |
19 |
300015 |
爱尔眼科 |
1.95% |
2.39 |
74.08 |
2.16% |
--- |
20 |
600859 |
王府井 |
1.92% |
4.79 |
72.76 |
2.12% |
--- |
21 |
600315 |
上海家化 |
1.42% |
1.73 |
53.83 |
1.57% |
--- |
22 |
000333 |
美的集团 |
1.35% |
0.99 |
51.34 |
1.49% |
--- |
23 |
600702 |
舍得酒业 |
1.14% |
1.60 |
43.49 |
1.27% |
--- |
24 |
01929 |
周大福 |
1.04% |
5.28 |
39.48 |
1.15% |
--- |
25 |
02020 |
安踏体育 |
0.50% |
0.40 |
18.88 |
0.55% |
--- |
26 |
300601 |
康泰生物 |
0.11% |
0.08 |
4.20 |
0.12% |
--- |
27 |
300782 |
卓胜微 |
0.09% |
0.03 |
3.23 |
0.09% |
--- |
28 |
601236 |
红塔证券 |
0.09% |
0.98 |
3.39 |
0.10% |
--- |
29 |
600968 |
海油发展 |
0.07% |
0.74 |
2.61 |
0.08% |
--- |
30 |
603867 |
新化股份 |
0.06% |
0.08 |
2.16 |
0.06% |
--- |
31 |
601698 |
中国卫通 |
0.05% |
0.45 |
1.76 |
0.05% |
--- |
32 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.67 |
0.05% |
--- |
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 |
600315 |
上海家化 |
7.60% |
12.61 |
398.35 |
9.19% |
-2.91 (-23.08%) |
2 |
601966 |
玲珑轮胎 |
7.56% |
22.27 |
396.16 |
9.14% |
3.36 (15.08%) |
3 |
00570 |
中国中药 |
7.51% |
98.20 |
393.38 |
9.07% |
3.40 (3.46%) |
4 |
300357 |
我武生物 |
6.41% |
7.04 |
335.67 |
7.74% |
新增 |
5 |
002821 |
凯莱英 |
6.15% |
3.50 |
322.14 |
7.43% |
新增 |
6 |
600258 |
首旅酒店 |
5.93% |
14.15 |
311.02 |
7.17% |
-2.71 (-19.15%) |
7 |
601933 |
永辉超市 |
5.87% |
35.63 |
307.86 |
7.10% |
-18.86 (-52.93%) |
8 |
300031 |
宝通科技 |
4.91% |
17.13 |
257.46 |
5.94% |
-12.56 (-73.32%) |
9 |
002174 |
游族网络 |
4.54% |
10.00 |
238.00 |
5.49% |
-4.91 (-49.10%) |
10 |
00175 |
吉利汽车 |
4.39% |
17.90 |
230.32 |
5.31% |
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 |
600315 |
上海家化 |
7.60% |
12.61 |
398.35 |
9.19% |
-2.91 (-23.08%) |
2 |
601966 |
玲珑轮胎 |
7.56% |
22.27 |
396.16 |
9.14% |
3.36 (15.08%) |
3 |
00570 |
中国中药 |
7.51% |
98.20 |
393.38 |
9.07% |
3.40 (3.46%) |
4 |
300357 |
我武生物 |
6.41% |
7.04 |
335.67 |
7.74% |
新增 |
5 |
002821 |
凯莱英 |
6.15% |
3.50 |
322.14 |
7.43% |
新增 |
6 |
600258 |
首旅酒店 |
5.93% |
14.15 |
311.02 |
7.17% |
-2.71 (-19.15%) |
7 |
601933 |
永辉超市 |
5.87% |
35.63 |
307.86 |
7.10% |
-18.86 (-52.93%) |
8 |
300031 |
宝通科技 |
4.91% |
17.13 |
257.46 |
5.94% |
-12.56 (-73.32%) |
9 |
002174 |
游族网络 |
4.54% |
10.00 |
238.00 |
5.49% |
-4.91 (-49.10%) |
10 |
00175 |
吉利汽车 |
4.39% |
17.90 |
230.32 |
5.31% |
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 |
601933 |
永辉超市 |
8.12% |
54.49 |
428.85 |
9.96% |
新增 |
2 |
600315 |
上海家化 |
8.02% |
15.52 |
423.70 |
9.84% |
新增 |
3 |
600436 |
片仔癀 |
7.94% |
4.84 |
419.47 |
9.74% |
新增 |
4 |
300031 |
宝通科技 |
7.41% |
29.69 |
391.61 |
9.10% |
新增 |
5 |
600900 |
长江电力 |
7.24% |
24.08 |
382.39 |
8.88% |
新增 |
6 |
00570 |
中国中药 |
7.17% |
94.80 |
378.77 |
8.80% |
11.60 (12.24%) |
7 |
000333 |
美的集团 |
5.59% |
8.01 |
295.25 |
6.86% |
新增 |
8 |
600036 |
招商银行 |
5.36% |
11.24 |
283.25 |
6.58% |
-0.43 (-3.83%) |
9 |
002174 |
游族网络 |
5.25% |
14.91 |
277.18 |
6.44% |
新增 |
10 |
600258 |
首旅酒店 |
5.09% |
16.86 |
269.09 |
6.25% |
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 |
601933 |
永辉超市 |
8.12% |
54.49 |
428.85 |
9.96% |
新增 |
2 |
600315 |
上海家化 |
8.02% |
15.52 |
423.70 |
9.84% |
新增 |
3 |
600436 |
片仔癀 |
7.94% |
4.84 |
419.47 |
9.74% |
新增 |
4 |
300031 |
宝通科技 |
7.41% |
29.69 |
391.61 |
9.10% |
新增 |
5 |
600900 |
长江电力 |
7.24% |
24.08 |
382.39 |
8.88% |
新增 |
6 |
00570 |
中国中药 |
7.17% |
94.80 |
378.77 |
8.80% |
11.60 (12.24%) |
7 |
000333 |
美的集团 |
5.59% |
8.01 |
295.25 |
6.86% |
新增 |
8 |
600036 |
招商银行 |
5.36% |
11.24 |
283.25 |
6.58% |
-0.43 (-3.83%) |
9 |
002174 |
游族网络 |
5.25% |
14.91 |
277.18 |
6.44% |
新增 |
10 |
600258 |
首旅酒店 |
5.09% |
16.86 |
269.09 |
6.25% |
新增 |
11 |
06886 |
HTSC |
5.01% |
24.36 |
264.67 |
6.15% |
--- |
12 |
601966 |
玲珑轮胎 |
4.88% |
18.91 |
258.12 |
6.00% |
--- |
13 |
000423 |
东阿阿胶 |
4.41% |
5.89 |
232.95 |
5.41% |
--- |
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 |
01999 |
敏华控股 |
7.61% |
100.24 |
413.69 |
12.42% |
40.24 (40.14%) |
2 |
00570 |
中国中药 |
7.17% |
83.20 |
389.49 |
11.69% |
51.40 (61.78%) |
3 |
600754 |
锦江酒店 |
6.96% |
14.33 |
378.31 |
11.36% |
7.25 (50.59%) |
4 |
000001 |
平安银行 |
6.59% |
32.41 |
358.13 |
10.75% |
新增 |
5 |
600036 |
招商银行 |
6.59% |
11.67 |
358.15 |
10.75% |
新增 |
6 |
601318 |
中国平安 |
5.50% |
4.37 |
299.08 |
8.98% |
新增 |
7 |
000423 |
东阿阿胶 |
5.15% |
5.89 |
279.60 |
8.40% |
新增 |
8 |
600028 |
中国石化 |
5.02% |
38.34 |
272.98 |
8.20% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.87% |
16.87 |
264.86 |
7.95% |
-8.93 (-52.93%) |
10 |
002212 |
天融信 |
3.00% |
14.29 |
162.91 |
4.89% |
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 |
01999 |
敏华控股 |
7.61% |
100.24 |
413.69 |
12.42% |
40.24 (40.14%) |
2 |
00570 |
中国中药 |
7.17% |
83.20 |
389.49 |
11.69% |
51.40 (61.78%) |
3 |
600754 |
锦江酒店 |
6.96% |
14.33 |
378.31 |
11.36% |
7.25 (50.59%) |
4 |
000001 |
平安银行 |
6.59% |
32.41 |
358.13 |
10.75% |
新增 |
5 |
600036 |
招商银行 |
6.59% |
11.67 |
358.15 |
10.75% |
新增 |
6 |
601318 |
中国平安 |
5.50% |
4.37 |
299.08 |
8.98% |
新增 |
7 |
000423 |
东阿阿胶 |
5.15% |
5.89 |
279.60 |
8.40% |
新增 |
8 |
600028 |
中国石化 |
5.02% |
38.34 |
272.98 |
8.20% |
新增 |
9 |
601966 |
玲珑轮胎 |
4.87% |
16.87 |
264.86 |
7.95% |
-8.93 (-52.93%) |
10 |
002212 |
天融信 |
3.00% |
14.29 |
162.91 |
4.89% |
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 |
00874 |
白云山 |
6.78% |
16.40 |
478.41 |
16.42% |
新增 |
2 |
601966 |
玲珑轮胎 |
5.77% |
25.80 |
406.87 |
13.97% |
11.45 (44.38%) |
3 |
300119 |
瑞普生物 |
5.40% |
44.55 |
380.89 |
13.08% |
新增 |
4 |
002439 |
启明星辰 |
4.83% |
16.05 |
340.58 |
11.69% |
新增 |
5 |
01999 |
敏华控股 |
4.42% |
60.00 |
311.61 |
10.70% |
新增 |
6 |
600060 |
海信视像 |
3.80% |
20.00 |
267.80 |
9.19% |
新增 |
7 |
600754 |
锦江酒店 |
3.71% |
7.08 |
261.68 |
8.98% |
新增 |
8 |
00570 |
中国中药 |
2.58% |
31.80 |
182.04 |
6.25% |
新增 |
9 |
300054 |
鼎龙股份 |
2.47% |
19.98 |
174.23 |
5.98% |
-18.40 (-92.09%) |
10 |
600887 |
伊利股份 |
0.79% |
2.00 |
55.80 |
1.92% |
-7.74 (-387.00%) |
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 |
00874 |
白云山 |
6.78% |
16.40 |
478.41 |
16.42% |
新增 |
2 |
601966 |
玲珑轮胎 |
5.77% |
25.80 |
406.87 |
13.97% |
11.45 (44.38%) |
3 |
300119 |
瑞普生物 |
5.40% |
44.55 |
380.89 |
13.08% |
新增 |
4 |
002439 |
启明星辰 |
4.83% |
16.05 |
340.58 |
11.69% |
新增 |
5 |
01999 |
敏华控股 |
4.42% |
60.00 |
311.61 |
10.70% |
新增 |
6 |
600060 |
海信视像 |
3.80% |
20.00 |
267.80 |
9.19% |
新增 |
7 |
600754 |
锦江酒店 |
3.71% |
7.08 |
261.68 |
8.98% |
新增 |
8 |
00570 |
中国中药 |
2.58% |
31.80 |
182.04 |
6.25% |
新增 |
9 |
300054 |
鼎龙股份 |
2.47% |
19.98 |
174.23 |
5.98% |
-18.40 (-92.09%) |
10 |
600887 |
伊利股份 |
0.79% |
2.00 |
55.80 |
1.92% |
-7.74 (-387.00%) |
11 |
000895 |
双汇发展 |
0.75% |
2.00 |
52.82 |
1.81% |
--- |
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 |
300054 |
鼎龙股份 |
9.67% |
38.38 |
403.76 |
11.46% |
8.58 (22.36%) |
2 |
000063 |
中兴通讯 |
8.23% |
11.40 |
343.71 |
9.76% |
新增 |
3 |
002007 |
华兰生物 |
7.37% |
10.23 |
307.62 |
8.73% |
新增 |
4 |
600066 |
宇通客车 |
6.82% |
12.73 |
284.64 |
8.08% |
新增 |
5 |
600887 |
伊利股份 |
6.65% |
9.74 |
277.49 |
7.88% |
4.89 (50.21%) |
6 |
00386 |
中国石油化工股份 |
6.48% |
49.00 |
270.51 |
7.68% |
新增 |
7 |
00753 |
中国国航 |
6.10% |
31.80 |
254.80 |
7.23% |
-11.80 (-37.11%) |
8 |
601966 |
玲珑轮胎 |
6.02% |
14.35 |
251.41 |
7.14% |
新增 |
9 |
600436 |
片仔癀 |
5.60% |
2.82 |
234.00 |
6.64% |
新增 |
10 |
000538 |
云南白药 |
4.91% |
2.07 |
204.93 |
5.82% |
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 |
300054 |
鼎龙股份 |
9.67% |
38.38 |
403.76 |
11.46% |
8.58 (22.36%) |
2 |
000063 |
中兴通讯 |
8.23% |
11.40 |
343.71 |
9.76% |
新增 |
3 |
002007 |
华兰生物 |
7.37% |
10.23 |
307.62 |
8.73% |
新增 |
4 |
600066 |
宇通客车 |
6.82% |
12.73 |
284.64 |
8.08% |
新增 |
5 |
600887 |
伊利股份 |
6.65% |
9.74 |
277.49 |
7.88% |
4.89 (50.21%) |
6 |
00386 |
中国石油化工股份 |
6.48% |
49.00 |
270.51 |
7.68% |
新增 |
7 |
00753 |
中国国航 |
6.10% |
31.80 |
254.80 |
7.23% |
-11.80 (-37.11%) |
8 |
601966 |
玲珑轮胎 |
6.02% |
14.35 |
251.41 |
7.14% |
新增 |
9 |
600436 |
片仔癀 |
5.60% |
2.82 |
234.00 |
6.64% |
新增 |
10 |
000538 |
云南白药 |
4.91% |
2.07 |
204.93 |
5.82% |
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 |
02607 |
上海医药 |
9.86% |
35.00 |
618.78 |
12.36% |
-20.72 (-59.20%) |
2 |
00371 |
北控水务集团 |
9.27% |
115.00 |
581.58 |
11.62% |
-25.00 (-21.74%) |
3 |
000501 |
武商集团 |
7.33% |
28.81 |
459.87 |
9.19% |
新增 |
4 |
01766 |
中国中车 |
7.25% |
65.10 |
454.93 |
9.09% |
新增 |
5 |
601318 |
中国平安 |
6.68% |
5.99 |
419.18 |
8.38% |
新增 |
6 |
600754 |
锦江酒店 |
5.99% |
11.63 |
375.53 |
7.50% |
新增 |
7 |
00753 |
中国国航 |
5.51% |
43.60 |
345.51 |
6.90% |
新增 |
8 |
300054 |
鼎龙股份 |
5.42% |
29.80 |
340.02 |
6.79% |
新增 |
9 |
600060 |
海信视像 |
4.85% |
20.27 |
304.46 |
6.08% |
新增 |
10 |
300070 |
碧水源 |
4.80% |
17.33 |
301.02 |
6.02% |
新增 |
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 |
02607 |
上海医药 |
9.86% |
35.00 |
618.78 |
12.36% |
-20.72 (-59.20%) |
2 |
00371 |
北控水务集团 |
9.27% |
115.00 |
581.58 |
11.62% |
-25.00 (-21.74%) |
3 |
000501 |
武商集团 |
7.33% |
28.81 |
459.87 |
9.19% |
新增 |
4 |
01766 |
中国中车 |
7.25% |
65.10 |
454.93 |
9.09% |
新增 |
5 |
601318 |
中国平安 |
6.68% |
5.99 |
419.18 |
8.38% |
新增 |
6 |
600754 |
锦江酒店 |
5.99% |
11.63 |
375.53 |
7.50% |
新增 |
7 |
00753 |
中国国航 |
5.51% |
43.60 |
345.51 |
6.90% |
新增 |
8 |
300054 |
鼎龙股份 |
5.42% |
29.80 |
340.02 |
6.79% |
新增 |
9 |
600060 |
海信视像 |
4.85% |
20.27 |
304.46 |
6.08% |
新增 |
10 |
300070 |
碧水源 |
4.80% |
17.33 |
301.02 |
6.02% |
新增 |
11 |
00966 |
中国太平 |
3.90% |
10.00 |
244.92 |
4.89% |
--- |
12 |
02601 |
中国太保 |
2.50% |
5.00 |
156.94 |
3.14% |
--- |
13 |
600887 |
伊利股份 |
2.49% |
4.85 |
156.12 |
3.12% |
--- |
14 |
002841 |
视源股份 |
2.10% |
1.82 |
131.81 |
2.63% |
--- |
15 |
600745 |
闻泰科技 |
1.81% |
3.37 |
113.67 |
2.27% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
02607 |
上海医药 |
10.01% |
55.72 |
903.31 |
12.67% |
14.15 (25.39%) |
2 |
002008 |
大族激光 |
8.99% |
18.60 |
810.96 |
11.38% |
8.94 (48.06%) |
3 |
002294 |
信立泰 |
8.58% |
25.03 |
773.80 |
10.86% |
15.03 (60.05%) |
4 |
02601 |
中国太保 |
8.48% |
26.76 |
765.10 |
10.73% |
新增 |
5 |
00371 |
北控水务集团 |
8.29% |
140.00 |
748.21 |
10.50% |
-267.60 (-191.14%) |
6 |
002530 |
金财互联 |
7.72% |
22.30 |
696.88 |
9.78% |
新增 |
7 |
002366 |
台海核电 |
6.29% |
20.01 |
567.05 |
7.96% |
新增 |
8 |
600887 |
伊利股份 |
6.10% |
20.00 |
550.00 |
7.72% |
新增 |
9 |
00570 |
中国中药 |
4.84% |
118.20 |
436.87 |
6.13% |
-281.80 (-238.41%) |
10 |
600426 |
华鲁恒升 |
4.25% |
30.00 |
383.10 |
5.37% |
新增 |
季报日期: 2017-09-30 |
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 |
02607 |
上海医药 |
10.01% |
55.72 |
903.31 |
12.67% |
14.15 (25.39%) |
2 |
002008 |
大族激光 |
8.99% |
18.60 |
810.96 |
11.38% |
8.94 (48.06%) |
3 |
002294 |
信立泰 |
8.58% |
25.03 |
773.80 |
10.86% |
15.03 (60.05%) |
4 |
02601 |
中国太保 |
8.48% |
26.76 |
765.10 |
10.73% |
新增 |
5 |
00371 |
北控水务集团 |
8.29% |
140.00 |
748.21 |
10.50% |
-267.60 (-191.14%) |
6 |
002530 |
金财互联 |
7.72% |
22.30 |
696.88 |
9.78% |
新增 |
7 |
002366 |
台海核电 |
6.29% |
20.01 |
567.05 |
7.96% |
新增 |
8 |
600887 |
伊利股份 |
6.10% |
20.00 |
550.00 |
7.72% |
新增 |
9 |
00570 |
中国中药 |
4.84% |
118.20 |
436.87 |
6.13% |
-281.80 (-238.41%) |
10 |
600426 |
华鲁恒升 |
4.25% |
30.00 |
383.10 |
5.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
00371 |
北控水务集团 |
10.05% |
407.60 |
2143.81 |
10.60% |
-81.40 (-19.97%) |
2 |
000002 |
万科A |
9.36% |
80.00 |
1997.60 |
9.88% |
新增 |
3 |
600498 |
烽火通信 |
7.58% |
63.80 |
1617.37 |
8.00% |
新增 |
4 |
00570 |
中国中药 |
7.32% |
400.00 |
1562.26 |
7.72% |
-129.40 (-32.35%) |
5 |
01999 |
敏华控股 |
7.11% |
249.36 |
1517.14 |
7.50% |
-20.96 (-8.41%) |
6 |
600066 |
宇通客车 |
5.15% |
50.00 |
1098.50 |
5.43% |
-45.20 (-90.40%) |
7 |
601155 |
新城控股 |
4.70% |
54.06 |
1002.34 |
4.96% |
新增 |
8 |
000063 |
中兴通讯 |
4.45% |
40.00 |
949.60 |
4.70% |
新增 |
9 |
000333 |
美的集团 |
4.06% |
20.14 |
866.83 |
4.29% |
新增 |
10 |
01055 |
中国南方航空股份 |
3.95% |
147.20 |
843.20 |
4.17% |
新增 |
季报日期: 2017-06-30 |
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 |
00371 |
北控水务集团 |
10.05% |
407.60 |
2143.81 |
10.60% |
-81.40 (-19.97%) |
2 |
000002 |
万科A |
9.36% |
80.00 |
1997.60 |
9.88% |
新增 |
3 |
600498 |
烽火通信 |
7.58% |
63.80 |
1617.37 |
8.00% |
新增 |
4 |
00570 |
中国中药 |
7.32% |
400.00 |
1562.26 |
7.72% |
-129.40 (-32.35%) |
5 |
01999 |
敏华控股 |
7.11% |
249.36 |
1517.14 |
7.50% |
-20.96 (-8.41%) |
6 |
600066 |
宇通客车 |
5.15% |
50.00 |
1098.50 |
5.43% |
-45.20 (-90.40%) |
7 |
601155 |
新城控股 |
4.70% |
54.06 |
1002.34 |
4.96% |
新增 |
8 |
000063 |
中兴通讯 |
4.45% |
40.00 |
949.60 |
4.70% |
新增 |
9 |
000333 |
美的集团 |
4.06% |
20.14 |
866.83 |
4.29% |
新增 |
10 |
01055 |
中国南方航空股份 |
3.95% |
147.20 |
843.20 |
4.17% |
新增 |
11 |
02607 |
上海医药 |
3.93% |
41.57 |
838.85 |
4.15% |
--- |
12 |
00165 |
中国光大控股 |
3.80% |
55.00 |
811.51 |
4.01% |
--- |
13 |
01347 |
华虹半导体 |
3.72% |
86.30 |
793.96 |
3.93% |
--- |
14 |
000429 |
粤高速A |
3.60% |
90.01 |
768.66 |
3.80% |
--- |
15 |
02328 |
中国财险 |
3.15% |
59.40 |
672.27 |
3.32% |
--- |
16 |
00981 |
中芯国际 |
2.59% |
70.40 |
552.97 |
2.73% |
--- |
17 |
002217 |
合力泰 |
2.33% |
50.40 |
497.95 |
2.46% |
--- |
18 |
002138 |
顺络电子 |
2.32% |
26.62 |
494.58 |
2.45% |
--- |
19 |
600487 |
亨通光电 |
2.22% |
16.92 |
474.61 |
2.35% |
--- |
20 |
002294 |
信立泰 |
1.67% |
10.00 |
356.60 |
1.76% |
--- |
21 |
002008 |
大族激光 |
1.57% |
9.66 |
334.62 |
1.65% |
--- |
22 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
23 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
24 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
25 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
26 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
27 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
28 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
29 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
30 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
31 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
32 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
00699 |
神州租车 |
8.20% |
410.50 |
2656.75 |
8.92% |
新增 |
2 |
00371 |
北控水务集团 |
7.72% |
489.00 |
2500.58 |
8.40% |
新增 |
3 |
600066 |
宇通客车 |
6.31% |
95.20 |
2044.90 |
6.87% |
0.00 (0.00%) |
4 |
00570 |
中国中药 |
6.21% |
529.40 |
2011.58 |
6.76% |
新增 |
5 |
002739 |
万达电影 |
5.85% |
33.54 |
1895.74 |
6.37% |
10.54 (31.43%) |
6 |
600820 |
隧道股份 |
4.65% |
144.15 |
1506.37 |
5.06% |
-3.85 (-2.67%) |
7 |
01999 |
敏华控股 |
4.57% |
270.32 |
1480.72 |
4.97% |
新增 |
8 |
002294 |
信立泰 |
4.20% |
47.66 |
1360.69 |
4.57% |
新增 |
9 |
02238 |
广汽集团 |
4.09% |
120.00 |
1325.29 |
4.45% |
新增 |
10 |
000902 |
新洋丰 |
3.39% |
120.75 |
1097.61 |
3.69% |
60.87 (50.41%) |
季报日期: 2017-03-31 |
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 |
00699 |
神州租车 |
8.20% |
410.50 |
2656.75 |
8.92% |
新增 |
2 |
00371 |
北控水务集团 |
7.72% |
489.00 |
2500.58 |
8.40% |
新增 |
3 |
600066 |
宇通客车 |
6.31% |
95.20 |
2044.90 |
6.87% |
0.00 (0.00%) |
4 |
00570 |
中国中药 |
6.21% |
529.40 |
2011.58 |
6.76% |
新增 |
5 |
002739 |
万达电影 |
5.85% |
33.54 |
1895.74 |
6.37% |
10.54 (31.43%) |
6 |
600820 |
隧道股份 |
4.65% |
144.15 |
1506.37 |
5.06% |
-3.85 (-2.67%) |
7 |
01999 |
敏华控股 |
4.57% |
270.32 |
1480.72 |
4.97% |
新增 |
8 |
002294 |
信立泰 |
4.20% |
47.66 |
1360.69 |
4.57% |
新增 |
9 |
02238 |
广汽集团 |
4.09% |
120.00 |
1325.29 |
4.45% |
新增 |
10 |
000902 |
新洋丰 |
3.39% |
120.75 |
1097.61 |
3.69% |
60.87 (50.41%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000895 |
双汇发展 |
6.56% |
107.83 |
2256.97 |
8.45% |
--- |
2 |
600066 |
宇通客车 |
5.42% |
95.20 |
1864.97 |
6.98% |
--- |
3 |
000063 |
中兴通讯 |
4.87% |
105.00 |
1674.75 |
6.27% |
--- |
4 |
600820 |
隧道股份 |
4.73% |
148.00 |
1629.48 |
6.10% |
--- |
5 |
000423 |
东阿阿胶 |
4.70% |
30.00 |
1616.10 |
6.05% |
--- |
6 |
000762 |
西藏矿业 |
4.46% |
190.00 |
1534.71 |
5.75% |
--- |
7 |
002428 |
云南锗业 |
3.86% |
104.98 |
1330.13 |
4.98% |
--- |
8 |
002739 |
万达电影 |
3.61% |
23.00 |
1243.61 |
4.66% |
--- |
9 |
002236 |
大华股份 |
3.54% |
89.16 |
1219.71 |
4.57% |
--- |
10 |
002238 |
天威视讯 |
3.41% |
140.00 |
1174.67 |
4.40% |
--- |
季报日期: 2016-12-31 |
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 |
000895 |
双汇发展 |
6.56% |
107.83 |
2256.97 |
8.45% |
--- |
2 |
600066 |
宇通客车 |
5.42% |
95.20 |
1864.97 |
6.98% |
--- |
3 |
000063 |
中兴通讯 |
4.87% |
105.00 |
1674.75 |
6.27% |
--- |
4 |
600820 |
隧道股份 |
4.73% |
148.00 |
1629.48 |
6.10% |
--- |
5 |
000423 |
东阿阿胶 |
4.70% |
30.00 |
1616.10 |
6.05% |
--- |
6 |
000762 |
西藏矿业 |
4.46% |
190.00 |
1534.71 |
5.75% |
--- |
7 |
002428 |
云南锗业 |
3.86% |
104.98 |
1330.13 |
4.98% |
--- |
8 |
002739 |
万达电影 |
3.61% |
23.00 |
1243.61 |
4.66% |
--- |
9 |
002236 |
大华股份 |
3.54% |
89.16 |
1219.71 |
4.57% |
--- |
10 |
002238 |
天威视讯 |
3.41% |
140.00 |
1174.67 |
4.40% |
--- |
11 |
000404 |
长虹华意 |
2.52% |
86.71 |
867.10 |
3.25% |
--- |
12 |
002048 |
宁波华翔 |
2.51% |
39.01 |
863.60 |
3.23% |
--- |
13 |
06099 |
招商证券 |
2.51% |
80.00 |
864.45 |
3.24% |
--- |
14 |
002688 |
金河生物 |
2.49% |
30.00 |
856.05 |
3.21% |
--- |
15 |
600332 |
白云山 |
2.45% |
35.20 |
844.10 |
3.16% |
--- |
16 |
601766 |
中国中车 |
2.44% |
86.10 |
841.20 |
3.15% |
--- |
17 |
601888 |
中国中免 |
2.00% |
15.88 |
689.19 |
2.58% |
--- |
18 |
000776 |
广发证券 |
1.96% |
40.00 |
674.40 |
2.53% |
--- |
19 |
000902 |
新洋丰 |
1.96% |
59.88 |
674.25 |
2.52% |
--- |
20 |
600999 |
招商证券 |
1.66% |
34.99 |
571.45 |
2.14% |
--- |
21 |
300408 |
三环集团 |
1.45% |
31.39 |
498.47 |
1.87% |
--- |
22 |
000501 |
武商集团 |
1.42% |
25.00 |
488.00 |
1.83% |
--- |
23 |
002239 |
奥特佳 |
1.37% |
30.00 |
470.70 |
1.76% |
--- |
24 |
002311 |
海大集团 |
1.31% |
30.00 |
451.50 |
1.69% |
--- |
25 |
000498 |
山东路桥 |
1.15% |
50.00 |
396.50 |
1.48% |
--- |
26 |
600406 |
国电南瑞 |
0.97% |
20.00 |
332.53 |
1.25% |
--- |
27 |
000657 |
中钨高新 |
0.76% |
18.10 |
262.99 |
0.98% |
--- |
28 |
600717 |
天津港 |
0.59% |
20.00 |
201.60 |
0.75% |
--- |
29 |
002470 |
ST金正 |
0.50% |
22.00 |
173.80 |
0.65% |
--- |
30 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.09% |
--- |
31 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.05% |
--- |
32 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
33 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
34 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
35 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
36 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
37 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
38 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
39 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
40 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
41 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
42 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
43 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
44 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
45 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.61 |
0.01% |
--- |
47 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
48 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
49 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
50 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
55 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
56 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
57 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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