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 |
9.94% |
2.42 |
4176.92 |
11.04% |
-0.88 (-36.36%) |
2 |
600993 |
马应龙 |
7.19% |
125.00 |
3022.50 |
7.99% |
-25.00 (-20.00%) |
3 |
002027 |
分众传媒 |
7.07% |
470.00 |
2970.40 |
7.85% |
-210.00 (-44.68%) |
4 |
000858 |
五粮液 |
6.68% |
20.00 |
2806.20 |
7.42% |
-11.70 (-58.50%) |
5 |
600426 |
华鲁恒升 |
5.91% |
90.00 |
2483.10 |
6.56% |
新增 |
6 |
000792 |
盐湖股份 |
5.43% |
143.10 |
2282.45 |
6.03% |
新增 |
7 |
600740 |
山西焦化 |
5.04% |
420.00 |
2116.80 |
5.60% |
新增 |
8 |
002557 |
洽洽食品 |
4.97% |
60.00 |
2089.20 |
5.52% |
-16.00 (-26.67%) |
9 |
000423 |
东阿阿胶 |
4.70% |
40.00 |
1972.80 |
5.21% |
-21.70 (-54.25%) |
10 |
603599 |
广信股份 |
4.49% |
130.00 |
1885.00 |
4.98% |
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 |
9.94% |
2.42 |
4176.92 |
11.04% |
-0.88 (-36.36%) |
2 |
600993 |
马应龙 |
7.19% |
125.00 |
3022.50 |
7.99% |
-25.00 (-20.00%) |
3 |
002027 |
分众传媒 |
7.07% |
470.00 |
2970.40 |
7.85% |
-210.00 (-44.68%) |
4 |
000858 |
五粮液 |
6.68% |
20.00 |
2806.20 |
7.42% |
-11.70 (-58.50%) |
5 |
600426 |
华鲁恒升 |
5.91% |
90.00 |
2483.10 |
6.56% |
新增 |
6 |
000792 |
盐湖股份 |
5.43% |
143.10 |
2282.45 |
6.03% |
新增 |
7 |
600740 |
山西焦化 |
5.04% |
420.00 |
2116.80 |
5.60% |
新增 |
8 |
002557 |
洽洽食品 |
4.97% |
60.00 |
2089.20 |
5.52% |
-16.00 (-26.67%) |
9 |
000423 |
东阿阿胶 |
4.70% |
40.00 |
1972.80 |
5.21% |
-21.70 (-54.25%) |
10 |
603599 |
广信股份 |
4.49% |
130.00 |
1885.00 |
4.98% |
新增 |
11 |
000568 |
泸州老窖 |
3.84% |
9.00 |
1614.78 |
4.27% |
--- |
12 |
300770 |
新媒股份 |
3.22% |
35.00 |
1353.80 |
3.58% |
--- |
13 |
301283 |
聚胶股份 |
2.97% |
38.00 |
1249.44 |
3.30% |
--- |
14 |
000848 |
承德露露 |
2.71% |
145.01 |
1138.30 |
3.01% |
--- |
15 |
603587 |
地素时尚 |
2.50% |
80.00 |
1048.80 |
2.77% |
--- |
16 |
600600 |
青岛啤酒 |
1.96% |
11.00 |
822.25 |
2.17% |
--- |
17 |
603027 |
千禾味业 |
1.92% |
50.00 |
808.50 |
2.14% |
--- |
18 |
601801 |
皖新传媒 |
1.74% |
105.00 |
729.75 |
1.93% |
--- |
19 |
002507 |
涪陵榨菜 |
1.70% |
50.01 |
714.63 |
1.89% |
--- |
20 |
603127 |
昭衍新药 |
1.24% |
22.01 |
521.76 |
1.38% |
--- |
21 |
688298 |
东方生物 |
1.19% |
14.00 |
500.64 |
1.32% |
--- |
22 |
301322 |
绿通科技 |
1.18% |
12.00 |
493.92 |
1.31% |
--- |
23 |
000526 |
学大教育 |
1.05% |
8.80 |
439.91 |
1.16% |
--- |
24 |
300218 |
安利股份 |
0.81% |
25.00 |
338.75 |
0.90% |
--- |
25 |
688317 |
之江生物 |
0.60% |
12.00 |
251.76 |
0.67% |
--- |
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 |
9.64% |
3.30 |
5580.30 |
10.47% |
0.70 (21.21%) |
2 |
000858 |
五粮液 |
8.95% |
31.70 |
5185.17 |
9.73% |
新增 |
3 |
002027 |
分众传媒 |
8.00% |
680.00 |
4630.80 |
8.69% |
215.00 (31.62%) |
4 |
000848 |
承德露露 |
7.70% |
503.59 |
4456.74 |
8.36% |
新增 |
5 |
600993 |
马应龙 |
7.20% |
150.00 |
4171.50 |
7.83% |
新增 |
6 |
000568 |
泸州老窖 |
6.81% |
18.81 |
3942.01 |
7.40% |
新增 |
7 |
601233 |
桐昆股份 |
6.41% |
280.00 |
3710.00 |
6.96% |
-204.00 (-72.86%) |
8 |
000423 |
东阿阿胶 |
5.69% |
61.70 |
3297.86 |
6.19% |
新增 |
9 |
603127 |
昭衍新药 |
5.58% |
79.00 |
3231.10 |
6.06% |
-24.01 (-30.40%) |
10 |
002557 |
洽洽食品 |
5.45% |
76.00 |
3157.80 |
5.93% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
3.30 |
5580.30 |
10.47% |
0.70 (21.21%) |
2 |
000858 |
五粮液 |
8.95% |
31.70 |
5185.17 |
9.73% |
新增 |
3 |
002027 |
分众传媒 |
8.00% |
680.00 |
4630.80 |
8.69% |
215.00 (31.62%) |
4 |
000848 |
承德露露 |
7.70% |
503.59 |
4456.74 |
8.36% |
新增 |
5 |
600993 |
马应龙 |
7.20% |
150.00 |
4171.50 |
7.83% |
新增 |
6 |
000568 |
泸州老窖 |
6.81% |
18.81 |
3942.01 |
7.40% |
新增 |
7 |
601233 |
桐昆股份 |
6.41% |
280.00 |
3710.00 |
6.96% |
-204.00 (-72.86%) |
8 |
000423 |
东阿阿胶 |
5.69% |
61.70 |
3297.86 |
6.19% |
新增 |
9 |
603127 |
昭衍新药 |
5.58% |
79.00 |
3231.10 |
6.06% |
-24.01 (-30.40%) |
10 |
002557 |
洽洽食品 |
5.45% |
76.00 |
3157.80 |
5.93% |
新增 |
11 |
002142 |
宁波银行 |
3.06% |
70.00 |
1771.00 |
3.32% |
--- |
12 |
002555 |
三七互娱 |
1.99% |
33.00 |
1151.04 |
2.16% |
--- |
13 |
002837 |
英维克 |
1.86% |
36.00 |
1077.84 |
2.02% |
--- |
14 |
603606 |
东方电缆 |
1.86% |
22.00 |
1078.66 |
2.02% |
--- |
15 |
002507 |
涪陵榨菜 |
1.85% |
58.50 |
1071.13 |
2.01% |
--- |
16 |
600600 |
青岛啤酒 |
1.79% |
10.00 |
1036.30 |
1.94% |
--- |
17 |
301283 |
聚胶股份 |
1.62% |
26.50 |
940.22 |
1.76% |
--- |
18 |
300898 |
熊猫乳品 |
1.55% |
40.00 |
895.20 |
1.68% |
--- |
19 |
600085 |
同仁堂 |
0.99% |
10.00 |
575.60 |
1.08% |
--- |
20 |
600079 |
人福医药 |
0.93% |
20.00 |
538.80 |
1.01% |
--- |
21 |
688025 |
杰普特 |
0.91% |
6.00 |
524.10 |
0.98% |
--- |
22 |
000516 |
国际医学 |
0.87% |
60.00 |
504.60 |
0.95% |
--- |
23 |
605117 |
德业股份 |
0.77% |
3.00 |
448.65 |
0.84% |
--- |
24 |
300848 |
美瑞新材 |
0.54% |
15.00 |
311.25 |
0.58% |
--- |
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 |
601233 |
桐昆股份 |
6.19% |
484.00 |
6993.80 |
7.23% |
-155.42 (-32.11%) |
2 |
603127 |
昭衍新药 |
5.32% |
103.01 |
6017.05 |
6.22% |
-31.65 (-30.72%) |
3 |
600522 |
中天科技 |
4.73% |
331.00 |
5345.60 |
5.52% |
新增 |
4 |
002142 |
宁波银行 |
4.65% |
162.00 |
5256.90 |
5.43% |
-10.00 (-6.17%) |
5 |
600519 |
贵州茅台 |
3.97% |
2.60 |
4490.20 |
4.64% |
0.50 (19.23%) |
6 |
600926 |
杭州银行 |
3.80% |
327.99 |
4290.17 |
4.43% |
-91.01 (-27.75%) |
7 |
002027 |
分众传媒 |
2.75% |
465.00 |
3106.20 |
3.21% |
-535.00 (-115.05%) |
8 |
300750 |
宁德时代 |
2.73% |
7.85 |
3088.35 |
3.19% |
-8.75 (-111.47%) |
9 |
603939 |
益丰药房 |
2.50% |
44.20 |
2821.73 |
2.92% |
-41.80 (-94.57%) |
10 |
002837 |
英维克 |
2.41% |
81.70 |
2721.29 |
2.81% |
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 |
601233 |
桐昆股份 |
6.19% |
484.00 |
6993.80 |
7.23% |
-155.42 (-32.11%) |
2 |
603127 |
昭衍新药 |
5.32% |
103.01 |
6017.05 |
6.22% |
-31.65 (-30.72%) |
3 |
600522 |
中天科技 |
4.73% |
331.00 |
5345.60 |
5.52% |
新增 |
4 |
002142 |
宁波银行 |
4.65% |
162.00 |
5256.90 |
5.43% |
-10.00 (-6.17%) |
5 |
600519 |
贵州茅台 |
3.97% |
2.60 |
4490.20 |
4.64% |
0.50 (19.23%) |
6 |
600926 |
杭州银行 |
3.80% |
327.99 |
4290.17 |
4.43% |
-91.01 (-27.75%) |
7 |
002027 |
分众传媒 |
2.75% |
465.00 |
3106.20 |
3.21% |
-535.00 (-115.05%) |
8 |
300750 |
宁德时代 |
2.73% |
7.85 |
3088.35 |
3.19% |
-8.75 (-111.47%) |
9 |
603939 |
益丰药房 |
2.50% |
44.20 |
2821.73 |
2.92% |
-41.80 (-94.57%) |
10 |
002837 |
英维克 |
2.41% |
81.70 |
2721.29 |
2.81% |
新增 |
11 |
605589 |
圣泉集团 |
2.30% |
121.50 |
2598.89 |
2.69% |
--- |
12 |
688232 |
新点软件 |
2.21% |
43.80 |
2499.23 |
2.58% |
--- |
13 |
600079 |
人福医药 |
2.11% |
100.00 |
2389.00 |
2.47% |
--- |
14 |
301283 |
聚胶股份 |
2.07% |
43.62 |
2343.89 |
2.42% |
--- |
15 |
000516 |
国际医学 |
2.00% |
185.00 |
2264.40 |
2.34% |
--- |
16 |
000729 |
燕京啤酒 |
1.88% |
200.00 |
2124.00 |
2.20% |
--- |
17 |
600009 |
上海机场 |
1.84% |
35.99 |
2077.08 |
2.15% |
--- |
18 |
300848 |
美瑞新材 |
1.75% |
74.61 |
1972.69 |
2.04% |
--- |
19 |
301266 |
宇邦新材 |
1.71% |
25.60 |
1935.36 |
2.00% |
--- |
20 |
688017 |
绿的谐波 |
1.70% |
19.80 |
1916.24 |
1.98% |
--- |
21 |
600941 |
中国移动 |
1.56% |
26.10 |
1766.19 |
1.83% |
--- |
22 |
601567 |
三星医疗 |
1.55% |
130.00 |
1752.40 |
1.81% |
--- |
23 |
601155 |
新城控股 |
1.49% |
82.00 |
1681.00 |
1.74% |
--- |
24 |
600731 |
湖南海利 |
1.32% |
200.00 |
1492.00 |
1.54% |
--- |
25 |
601800 |
中国交建 |
1.21% |
170.00 |
1368.50 |
1.41% |
--- |
26 |
688239 |
航宇科技 |
1.17% |
17.00 |
1320.84 |
1.37% |
--- |
27 |
300346 |
南大光电 |
1.16% |
45.00 |
1307.25 |
1.35% |
--- |
28 |
002594 |
比亚迪 |
1.14% |
5.00 |
1284.85 |
1.33% |
--- |
29 |
000819 |
岳阳兴长 |
1.08% |
55.00 |
1226.50 |
1.27% |
--- |
30 |
688378 |
奥来德 |
1.07% |
24.00 |
1212.00 |
1.25% |
--- |
31 |
300132 |
青松股份 |
1.00% |
162.00 |
1129.13 |
1.17% |
--- |
32 |
601888 |
中国中免 |
1.00% |
5.22 |
1127.68 |
1.17% |
--- |
33 |
300144 |
宋城演艺 |
0.97% |
75.43 |
1101.28 |
1.14% |
--- |
34 |
301367 |
怡和嘉业 |
0.97% |
5.01 |
1100.05 |
1.14% |
--- |
35 |
300059 |
东方财富 |
0.94% |
55.00 |
1067.00 |
1.10% |
--- |
36 |
688100 |
威胜信息 |
0.82% |
40.00 |
923.60 |
0.95% |
--- |
37 |
002446 |
盛路通信 |
0.77% |
91.00 |
869.96 |
0.90% |
--- |
38 |
300953 |
震裕科技 |
0.67% |
9.15 |
756.25 |
0.78% |
--- |
39 |
002262 |
恩华药业 |
0.65% |
30.00 |
736.50 |
0.76% |
--- |
40 |
300573 |
兴齐眼药 |
0.63% |
5.70 |
712.96 |
0.74% |
--- |
41 |
600036 |
招商银行 |
0.63% |
19.00 |
707.94 |
0.73% |
--- |
42 |
300101 |
振芯科技 |
0.59% |
27.00 |
661.50 |
0.68% |
--- |
43 |
000762 |
西藏矿业 |
0.57% |
16.80 |
648.65 |
0.67% |
--- |
44 |
300014 |
亿纬锂能 |
0.55% |
7.10 |
624.09 |
0.64% |
--- |
45 |
002675 |
东诚药业 |
0.54% |
37.00 |
612.72 |
0.63% |
--- |
46 |
601668 |
中国建筑 |
0.53% |
110.00 |
597.30 |
0.62% |
--- |
47 |
601899 |
紫金矿业 |
0.50% |
57.00 |
570.00 |
0.59% |
--- |
48 |
688063 |
派能科技 |
0.46% |
1.65 |
520.82 |
0.54% |
--- |
49 |
300568 |
星源材质 |
0.33% |
17.50 |
372.05 |
0.38% |
--- |
50 |
688123 |
聚辰股份 |
0.33% |
3.70 |
374.44 |
0.39% |
--- |
51 |
600905 |
三峡能源 |
0.30% |
60.00 |
339.00 |
0.35% |
--- |
52 |
603081 |
大丰实业 |
0.28% |
25.00 |
311.50 |
0.32% |
--- |
53 |
002643 |
万润股份 |
0.21% |
16.00 |
234.56 |
0.24% |
--- |
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 |
601233 |
桐昆股份 |
7.85% |
639.42 |
8632.21 |
8.73% |
323.14 (50.54%) |
2 |
603127 |
昭衍新药 |
6.92% |
134.66 |
7609.61 |
7.69% |
58.46 (43.41%) |
3 |
300750 |
宁德时代 |
6.05% |
16.60 |
6654.77 |
6.73% |
5.50 (33.13%) |
4 |
600926 |
杭州银行 |
5.43% |
419.00 |
5970.75 |
6.04% |
-124.68 (-29.76%) |
5 |
002027 |
分众传媒 |
5.02% |
1000.00 |
5520.00 |
5.58% |
-35.63 (-3.56%) |
6 |
002142 |
宁波银行 |
4.94% |
172.00 |
5426.60 |
5.49% |
42.00 (24.42%) |
7 |
300346 |
南大光电 |
4.75% |
175.00 |
5218.50 |
5.28% |
-45.99 (-26.28%) |
8 |
000516 |
国际医学 |
4.70% |
550.00 |
5164.50 |
5.22% |
240.00 (43.64%) |
9 |
603939 |
益丰药房 |
3.89% |
86.00 |
4279.36 |
4.33% |
-34.92 (-40.60%) |
10 |
600519 |
贵州茅台 |
3.58% |
2.10 |
3932.25 |
3.98% |
-0.20 (-9.52%) |
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 |
601233 |
桐昆股份 |
7.85% |
639.42 |
8632.21 |
8.73% |
323.14 (50.54%) |
2 |
603127 |
昭衍新药 |
6.92% |
134.66 |
7609.61 |
7.69% |
58.46 (43.41%) |
3 |
300750 |
宁德时代 |
6.05% |
16.60 |
6654.77 |
6.73% |
5.50 (33.13%) |
4 |
600926 |
杭州银行 |
5.43% |
419.00 |
5970.75 |
6.04% |
-124.68 (-29.76%) |
5 |
002027 |
分众传媒 |
5.02% |
1000.00 |
5520.00 |
5.58% |
-35.63 (-3.56%) |
6 |
002142 |
宁波银行 |
4.94% |
172.00 |
5426.60 |
5.49% |
42.00 (24.42%) |
7 |
300346 |
南大光电 |
4.75% |
175.00 |
5218.50 |
5.28% |
-45.99 (-26.28%) |
8 |
000516 |
国际医学 |
4.70% |
550.00 |
5164.50 |
5.22% |
240.00 (43.64%) |
9 |
603939 |
益丰药房 |
3.89% |
86.00 |
4279.36 |
4.33% |
-34.92 (-40.60%) |
10 |
600519 |
贵州茅台 |
3.58% |
2.10 |
3932.25 |
3.98% |
-0.20 (-9.52%) |
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 |
603127 |
昭衍新药 |
6.07% |
76.20 |
8672.00 |
6.85% |
31.20 (40.95%) |
2 |
600926 |
杭州银行 |
5.70% |
543.68 |
8144.27 |
6.43% |
新增 |
3 |
300346 |
南大光电 |
5.56% |
220.99 |
7951.18 |
6.28% |
新增 |
4 |
002027 |
分众传媒 |
4.88% |
1035.63 |
6969.79 |
5.51% |
新增 |
5 |
603939 |
益丰药房 |
4.47% |
120.92 |
6388.07 |
5.05% |
32.78 (27.11%) |
6 |
300750 |
宁德时代 |
4.15% |
11.10 |
5927.40 |
4.68% |
新增 |
7 |
601233 |
桐昆股份 |
3.51% |
316.28 |
5022.50 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
3.29% |
2.30 |
4703.50 |
3.72% |
新增 |
9 |
002142 |
宁波银行 |
3.26% |
130.00 |
4655.30 |
3.68% |
45.00 (34.62%) |
10 |
300118 |
东方日升 |
2.98% |
145.25 |
4260.11 |
3.37% |
14.25 (9.81%) |
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 |
603127 |
昭衍新药 |
6.07% |
76.20 |
8672.00 |
6.85% |
31.20 (40.95%) |
2 |
600926 |
杭州银行 |
5.70% |
543.68 |
8144.27 |
6.43% |
新增 |
3 |
300346 |
南大光电 |
5.56% |
220.99 |
7951.18 |
6.28% |
新增 |
4 |
002027 |
分众传媒 |
4.88% |
1035.63 |
6969.79 |
5.51% |
新增 |
5 |
603939 |
益丰药房 |
4.47% |
120.92 |
6388.07 |
5.05% |
32.78 (27.11%) |
6 |
300750 |
宁德时代 |
4.15% |
11.10 |
5927.40 |
4.68% |
新增 |
7 |
601233 |
桐昆股份 |
3.51% |
316.28 |
5022.50 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
3.29% |
2.30 |
4703.50 |
3.72% |
新增 |
9 |
002142 |
宁波银行 |
3.26% |
130.00 |
4655.30 |
3.68% |
45.00 (34.62%) |
10 |
300118 |
东方日升 |
2.98% |
145.25 |
4260.11 |
3.37% |
14.25 (9.81%) |
11 |
601128 |
常熟银行 |
2.81% |
526.59 |
4023.15 |
3.18% |
--- |
12 |
603882 |
金域医学 |
2.71% |
47.00 |
3879.85 |
3.07% |
--- |
13 |
002643 |
万润股份 |
2.47% |
169.50 |
3535.77 |
2.79% |
--- |
14 |
300953 |
震裕科技 |
2.43% |
25.40 |
3479.55 |
2.75% |
--- |
15 |
000516 |
国际医学 |
2.34% |
310.00 |
3351.10 |
2.65% |
--- |
16 |
000858 |
五粮液 |
2.29% |
16.22 |
3275.30 |
2.59% |
--- |
17 |
002304 |
洋河股份 |
2.05% |
16.00 |
2930.40 |
2.32% |
--- |
18 |
601012 |
隆基绿能 |
2.05% |
44.00 |
2931.72 |
2.32% |
--- |
19 |
601567 |
三星医疗 |
2.03% |
218.60 |
2903.01 |
2.29% |
--- |
20 |
688599 |
天合光能 |
1.98% |
43.36 |
2829.32 |
2.24% |
--- |
21 |
600079 |
人福医药 |
1.89% |
169.00 |
2704.00 |
2.14% |
--- |
22 |
300568 |
星源材质 |
1.83% |
90.00 |
2613.60 |
2.06% |
--- |
23 |
002262 |
恩华药业 |
1.80% |
189.00 |
2570.40 |
2.03% |
--- |
24 |
002245 |
蔚蓝锂芯 |
1.57% |
97.00 |
2251.37 |
1.78% |
--- |
25 |
600731 |
湖南海利 |
1.50% |
299.80 |
2146.57 |
1.70% |
--- |
26 |
002839 |
张家港行 |
1.37% |
370.00 |
1957.30 |
1.55% |
--- |
27 |
002250 |
联化科技 |
1.15% |
100.00 |
1637.00 |
1.29% |
--- |
28 |
600309 |
万华化学 |
1.12% |
16.44 |
1594.52 |
1.26% |
--- |
29 |
300595 |
欧普康视 |
1.11% |
27.71 |
1584.76 |
1.25% |
--- |
30 |
300285 |
国瓷材料 |
1.07% |
42.61 |
1530.55 |
1.21% |
--- |
31 |
000009 |
中国宝安 |
1.04% |
110.00 |
1483.90 |
1.17% |
--- |
32 |
002049 |
紫光国微 |
1.02% |
7.68 |
1457.05 |
1.15% |
--- |
33 |
002459 |
晶澳科技 |
0.97% |
17.49 |
1379.65 |
1.09% |
--- |
34 |
002594 |
比亚迪 |
0.93% |
4.00 |
1333.96 |
1.05% |
--- |
35 |
300073 |
当升科技 |
0.92% |
14.50 |
1309.93 |
1.03% |
--- |
36 |
601717 |
郑煤机 |
0.91% |
90.00 |
1296.90 |
1.02% |
--- |
37 |
000568 |
泸州老窖 |
0.70% |
4.07 |
1003.42 |
0.79% |
--- |
38 |
002129 |
TCL中环 |
0.62% |
15.00 |
883.35 |
0.70% |
--- |
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 |
603127 |
昭衍新药 |
5.14% |
45.00 |
5179.05 |
5.70% |
11.00 (24.44%) |
2 |
300568 |
星源材质 |
4.95% |
132.02 |
4987.72 |
5.49% |
新增 |
3 |
603688 |
石英股份 |
4.82% |
80.00 |
4856.00 |
5.35% |
6.00 (7.50%) |
4 |
000672 |
上峰水泥 |
4.34% |
200.00 |
4370.00 |
4.81% |
新增 |
5 |
688016 |
心脉医疗 |
3.83% |
18.50 |
3858.36 |
4.25% |
新增 |
6 |
603939 |
益丰药房 |
3.50% |
88.13 |
3525.31 |
3.88% |
-0.87 (-0.98%) |
7 |
601717 |
郑煤机 |
3.48% |
254.73 |
3499.99 |
3.85% |
新增 |
8 |
600731 |
湖南海利 |
3.32% |
425.75 |
3342.18 |
3.68% |
新增 |
9 |
002142 |
宁波银行 |
3.16% |
85.00 |
3178.15 |
3.50% |
-47.00 (-55.29%) |
10 |
300118 |
东方日升 |
3.03% |
131.00 |
3048.37 |
3.36% |
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 |
603127 |
昭衍新药 |
5.14% |
45.00 |
5179.05 |
5.70% |
11.00 (24.44%) |
2 |
300568 |
星源材质 |
4.95% |
132.02 |
4987.72 |
5.49% |
新增 |
3 |
603688 |
石英股份 |
4.82% |
80.00 |
4856.00 |
5.35% |
6.00 (7.50%) |
4 |
000672 |
上峰水泥 |
4.34% |
200.00 |
4370.00 |
4.81% |
新增 |
5 |
688016 |
心脉医疗 |
3.83% |
18.50 |
3858.36 |
4.25% |
新增 |
6 |
603939 |
益丰药房 |
3.50% |
88.13 |
3525.31 |
3.88% |
-0.87 (-0.98%) |
7 |
601717 |
郑煤机 |
3.48% |
254.73 |
3499.99 |
3.85% |
新增 |
8 |
600731 |
湖南海利 |
3.32% |
425.75 |
3342.18 |
3.68% |
新增 |
9 |
002142 |
宁波银行 |
3.16% |
85.00 |
3178.15 |
3.50% |
-47.00 (-55.29%) |
10 |
300118 |
东方日升 |
3.03% |
131.00 |
3048.37 |
3.36% |
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 |
600079 |
人福医药 |
5.75% |
240.00 |
5404.80 |
6.22% |
65.35 (27.23%) |
2 |
002262 |
恩华药业 |
5.67% |
340.00 |
5321.00 |
6.12% |
92.45 (27.19%) |
3 |
600519 |
贵州茅台 |
5.46% |
2.50 |
5125.00 |
5.90% |
0.37 (14.80%) |
4 |
002142 |
宁波银行 |
5.38% |
132.00 |
5052.96 |
5.81% |
57.00 (43.18%) |
5 |
603939 |
益丰药房 |
5.22% |
89.00 |
4904.79 |
5.64% |
52.26 (58.72%) |
6 |
603688 |
石英股份 |
4.97% |
74.00 |
4670.14 |
5.37% |
新增 |
7 |
300750 |
宁德时代 |
4.70% |
7.50 |
4410.00 |
5.07% |
3.00 (40.00%) |
8 |
603127 |
昭衍新药 |
4.18% |
34.00 |
3924.62 |
4.52% |
新增 |
9 |
688018 |
乐鑫科技 |
3.95% |
19.50 |
3705.78 |
4.26% |
2.51 (12.87%) |
10 |
002643 |
万润股份 |
3.71% |
147.50 |
3486.90 |
4.01% |
27.50 (18.64%) |
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 |
600079 |
人福医药 |
5.75% |
240.00 |
5404.80 |
6.22% |
65.35 (27.23%) |
2 |
002262 |
恩华药业 |
5.67% |
340.00 |
5321.00 |
6.12% |
92.45 (27.19%) |
3 |
600519 |
贵州茅台 |
5.46% |
2.50 |
5125.00 |
5.90% |
0.37 (14.80%) |
4 |
002142 |
宁波银行 |
5.38% |
132.00 |
5052.96 |
5.81% |
57.00 (43.18%) |
5 |
603939 |
益丰药房 |
5.22% |
89.00 |
4904.79 |
5.64% |
52.26 (58.72%) |
6 |
603688 |
石英股份 |
4.97% |
74.00 |
4670.14 |
5.37% |
新增 |
7 |
300750 |
宁德时代 |
4.70% |
7.50 |
4410.00 |
5.07% |
3.00 (40.00%) |
8 |
603127 |
昭衍新药 |
4.18% |
34.00 |
3924.62 |
4.52% |
新增 |
9 |
688018 |
乐鑫科技 |
3.95% |
19.50 |
3705.78 |
4.26% |
2.51 (12.87%) |
10 |
002643 |
万润股份 |
3.71% |
147.50 |
3486.90 |
4.01% |
27.50 (18.64%) |
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 |
600519 |
贵州茅台 |
7.89% |
2.13 |
3897.90 |
8.64% |
1.07 (50.23%) |
2 |
688018 |
乐鑫科技 |
7.20% |
16.99 |
3556.18 |
7.88% |
新增 |
3 |
600079 |
人福医药 |
7.13% |
174.65 |
3520.94 |
7.81% |
95.59 (54.73%) |
4 |
002262 |
恩华药业 |
7.01% |
247.55 |
3460.76 |
7.67% |
167.56 (67.69%) |
5 |
600298 |
安琪酵母 |
5.63% |
55.42 |
2780.42 |
6.16% |
24.52 (44.24%) |
6 |
002142 |
宁波银行 |
5.34% |
75.00 |
2636.25 |
5.84% |
17.95 (23.93%) |
7 |
300750 |
宁德时代 |
4.79% |
4.50 |
2365.78 |
5.24% |
新增 |
8 |
002643 |
万润股份 |
4.58% |
120.00 |
2263.20 |
5.02% |
-11.39 (-9.49%) |
9 |
603939 |
益丰药房 |
3.87% |
36.74 |
1913.42 |
4.24% |
新增 |
10 |
688200 |
华峰测控 |
3.70% |
3.28 |
1826.14 |
4.05% |
-0.92 (-28.05%) |
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 |
600519 |
贵州茅台 |
7.89% |
2.13 |
3897.90 |
8.64% |
1.07 (50.23%) |
2 |
688018 |
乐鑫科技 |
7.20% |
16.99 |
3556.18 |
7.88% |
新增 |
3 |
600079 |
人福医药 |
7.13% |
174.65 |
3520.94 |
7.81% |
95.59 (54.73%) |
4 |
002262 |
恩华药业 |
7.01% |
247.55 |
3460.76 |
7.67% |
167.56 (67.69%) |
5 |
600298 |
安琪酵母 |
5.63% |
55.42 |
2780.42 |
6.16% |
24.52 (44.24%) |
6 |
002142 |
宁波银行 |
5.34% |
75.00 |
2636.25 |
5.84% |
17.95 (23.93%) |
7 |
300750 |
宁德时代 |
4.79% |
4.50 |
2365.78 |
5.24% |
新增 |
8 |
002643 |
万润股份 |
4.58% |
120.00 |
2263.20 |
5.02% |
-11.39 (-9.49%) |
9 |
603939 |
益丰药房 |
3.87% |
36.74 |
1913.42 |
4.24% |
新增 |
10 |
688200 |
华峰测控 |
3.70% |
3.28 |
1826.14 |
4.05% |
-0.92 (-28.05%) |
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 |
000301 |
东方盛虹 |
7.59% |
116.50 |
2434.85 |
8.21% |
40.10 (34.42%) |
2 |
002643 |
万润股份 |
7.28% |
131.39 |
2336.15 |
7.87% |
82.89 (63.09%) |
3 |
600079 |
人福医药 |
6.97% |
79.06 |
2235.03 |
7.53% |
47.46 (60.03%) |
4 |
002142 |
宁波银行 |
6.93% |
57.05 |
2223.24 |
7.49% |
32.15 (56.35%) |
5 |
600519 |
贵州茅台 |
6.80% |
1.06 |
2180.10 |
7.35% |
0.54 (50.94%) |
6 |
688063 |
派能科技 |
6.35% |
10.35 |
2036.88 |
6.87% |
5.65 (54.59%) |
7 |
688200 |
华峰测控 |
6.20% |
4.20 |
1987.99 |
6.70% |
新增 |
8 |
600745 |
闻泰科技 |
6.16% |
20.40 |
1976.35 |
6.66% |
新增 |
9 |
600298 |
安琪酵母 |
5.24% |
30.90 |
1680.34 |
5.66% |
新增 |
10 |
603180 |
金牌厨柜 |
4.88% |
32.80 |
1564.04 |
5.27% |
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 |
000301 |
东方盛虹 |
7.59% |
116.50 |
2434.85 |
8.21% |
40.10 (34.42%) |
2 |
002643 |
万润股份 |
7.28% |
131.39 |
2336.15 |
7.87% |
82.89 (63.09%) |
3 |
600079 |
人福医药 |
6.97% |
79.06 |
2235.03 |
7.53% |
47.46 (60.03%) |
4 |
002142 |
宁波银行 |
6.93% |
57.05 |
2223.24 |
7.49% |
32.15 (56.35%) |
5 |
600519 |
贵州茅台 |
6.80% |
1.06 |
2180.10 |
7.35% |
0.54 (50.94%) |
6 |
688063 |
派能科技 |
6.35% |
10.35 |
2036.88 |
6.87% |
5.65 (54.59%) |
7 |
688200 |
华峰测控 |
6.20% |
4.20 |
1987.99 |
6.70% |
新增 |
8 |
600745 |
闻泰科技 |
6.16% |
20.40 |
1976.35 |
6.66% |
新增 |
9 |
600298 |
安琪酵母 |
5.24% |
30.90 |
1680.34 |
5.66% |
新增 |
10 |
603180 |
金牌厨柜 |
4.88% |
32.80 |
1564.04 |
5.27% |
新增 |
11 |
603290 |
斯达半导 |
3.99% |
4.00 |
1280.00 |
4.31% |
--- |
12 |
002262 |
恩华药业 |
3.83% |
79.99 |
1227.86 |
4.14% |
--- |
13 |
603801 |
志邦家居 |
3.69% |
37.00 |
1182.52 |
3.99% |
--- |
14 |
300014 |
亿纬锂能 |
3.24% |
10.00 |
1039.30 |
3.50% |
--- |
15 |
002245 |
蔚蓝锂芯 |
3.01% |
48.99 |
965.13 |
3.25% |
--- |
16 |
603127 |
昭衍新药 |
2.75% |
4.80 |
882.00 |
2.97% |
--- |
17 |
300769 |
德方纳米 |
2.58% |
4.00 |
826.76 |
2.79% |
--- |
18 |
600096 |
云天化 |
1.31% |
30.00 |
421.20 |
1.42% |
--- |
19 |
600141 |
兴发集团 |
1.17% |
20.00 |
376.60 |
1.27% |
--- |
20 |
601888 |
中国中免 |
0.94% |
1.00 |
300.10 |
1.01% |
--- |
21 |
300059 |
东方财富 |
0.37% |
3.60 |
118.04 |
0.40% |
--- |
22 |
002706 |
良信股份 |
0.22% |
3.14 |
70.76 |
0.24% |
--- |
23 |
688005 |
容百科技 |
0.19% |
0.50 |
60.60 |
0.20% |
--- |
24 |
600882 |
妙可蓝多 |
0.11% |
0.50 |
34.90 |
0.12% |
--- |
25 |
688131 |
皓元医药 |
0.09% |
0.11 |
28.02 |
0.09% |
--- |
26 |
300957 |
贝泰妮 |
0.06% |
0.07 |
19.85 |
0.07% |
--- |
27 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.04% |
--- |
28 |
300993 |
玉马遮阳 |
0.03% |
0.41 |
9.99 |
0.03% |
--- |
29 |
688070 |
纵横股份 |
0.03% |
0.24 |
8.30 |
0.03% |
--- |
30 |
688609 |
九联科技 |
0.03% |
0.61 |
9.33 |
0.03% |
--- |
31 |
688689 |
银河微电 |
0.03% |
0.24 |
8.68 |
0.03% |
--- |
32 |
688698 |
伟创电气 |
0.03% |
0.40 |
8.04 |
0.03% |
--- |
33 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
34 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.03% |
--- |
35 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
36 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
38 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
39 |
688499 |
利元亨 |
0.02% |
0.20 |
7.71 |
0.03% |
--- |
40 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
41 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.02% |
--- |
42 |
688607 |
康众医疗 |
0.02% |
0.16 |
7.01 |
0.02% |
--- |
43 |
688668 |
鼎通科技 |
0.02% |
0.24 |
7.81 |
0.03% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.04 |
2.39 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
47 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
50 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
51 |
688260 |
昀冢科技 |
0.01% |
0.25 |
4.17 |
0.01% |
--- |
52 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
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 |
000301 |
东方盛虹 |
7.77% |
76.40 |
1078.77 |
8.51% |
15.40 (20.16%) |
2 |
600519 |
贵州茅台 |
7.52% |
0.52 |
1044.68 |
8.24% |
0.04 (7.69%) |
3 |
600079 |
人福医药 |
7.00% |
31.60 |
972.65 |
7.67% |
11.60 (36.71%) |
4 |
002142 |
宁波银行 |
6.97% |
24.90 |
968.11 |
7.64% |
4.90 (19.68%) |
5 |
300769 |
德方纳米 |
6.96% |
8.29 |
966.61 |
7.62% |
7.49 (90.35%) |
6 |
300014 |
亿纬锂能 |
6.94% |
12.83 |
964.17 |
7.61% |
新增 |
7 |
002643 |
万润股份 |
6.27% |
48.50 |
871.54 |
6.87% |
5.11 (10.54%) |
8 |
688063 |
派能科技 |
5.35% |
4.70 |
743.30 |
5.86% |
0.91 (19.36%) |
9 |
600096 |
云天化 |
5.13% |
97.00 |
711.98 |
5.62% |
新增 |
10 |
603801 |
志邦家居 |
5.12% |
12.34 |
711.83 |
5.61% |
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 |
000301 |
东方盛虹 |
7.77% |
76.40 |
1078.77 |
8.51% |
15.40 (20.16%) |
2 |
600519 |
贵州茅台 |
7.52% |
0.52 |
1044.68 |
8.24% |
0.04 (7.69%) |
3 |
600079 |
人福医药 |
7.00% |
31.60 |
972.65 |
7.67% |
11.60 (36.71%) |
4 |
002142 |
宁波银行 |
6.97% |
24.90 |
968.11 |
7.64% |
4.90 (19.68%) |
5 |
300769 |
德方纳米 |
6.96% |
8.29 |
966.61 |
7.62% |
7.49 (90.35%) |
6 |
300014 |
亿纬锂能 |
6.94% |
12.83 |
964.17 |
7.61% |
新增 |
7 |
002643 |
万润股份 |
6.27% |
48.50 |
871.54 |
6.87% |
5.11 (10.54%) |
8 |
688063 |
派能科技 |
5.35% |
4.70 |
743.30 |
5.86% |
0.91 (19.36%) |
9 |
600096 |
云天化 |
5.13% |
97.00 |
711.98 |
5.62% |
新增 |
10 |
603801 |
志邦家居 |
5.12% |
12.34 |
711.83 |
5.61% |
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 |
688063 |
派能科技 |
6.46% |
3.79 |
980.22 |
6.91% |
新增 |
2 |
600519 |
贵州茅台 |
6.32% |
0.48 |
959.04 |
6.76% |
新增 |
3 |
002643 |
万润股份 |
6.22% |
43.39 |
944.60 |
6.66% |
13.39 (30.86%) |
4 |
002648 |
卫星石化 |
5.70% |
33.10 |
864.57 |
6.09% |
-10.30 (-31.12%) |
5 |
002142 |
宁波银行 |
4.66% |
20.00 |
706.80 |
4.98% |
-5.60 (-28.00%) |
6 |
600079 |
人福医药 |
4.46% |
20.00 |
677.60 |
4.78% |
2.00 (10.00%) |
7 |
603127 |
昭衍新药 |
4.41% |
6.50 |
670.22 |
4.72% |
-2.50 (-38.46%) |
8 |
603866 |
桃李面包 |
4.09% |
10.50 |
620.55 |
4.37% |
1.00 (9.52%) |
9 |
000858 |
五粮液 |
4.06% |
2.11 |
615.80 |
4.34% |
新增 |
10 |
603520 |
司太立 |
4.00% |
9.21 |
606.51 |
4.27% |
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 |
688063 |
派能科技 |
6.46% |
3.79 |
980.22 |
6.91% |
新增 |
2 |
600519 |
贵州茅台 |
6.32% |
0.48 |
959.04 |
6.76% |
新增 |
3 |
002643 |
万润股份 |
6.22% |
43.39 |
944.60 |
6.66% |
13.39 (30.86%) |
4 |
002648 |
卫星石化 |
5.70% |
33.10 |
864.57 |
6.09% |
-10.30 (-31.12%) |
5 |
002142 |
宁波银行 |
4.66% |
20.00 |
706.80 |
4.98% |
-5.60 (-28.00%) |
6 |
600079 |
人福医药 |
4.46% |
20.00 |
677.60 |
4.78% |
2.00 (10.00%) |
7 |
603127 |
昭衍新药 |
4.41% |
6.50 |
670.22 |
4.72% |
-2.50 (-38.46%) |
8 |
603866 |
桃李面包 |
4.09% |
10.50 |
620.55 |
4.37% |
1.00 (9.52%) |
9 |
000858 |
五粮液 |
4.06% |
2.11 |
615.80 |
4.34% |
新增 |
10 |
603520 |
司太立 |
4.00% |
9.21 |
606.51 |
4.27% |
新增 |
11 |
002353 |
杰瑞股份 |
3.97% |
17.20 |
602.00 |
4.24% |
--- |
12 |
000301 |
东方盛虹 |
3.81% |
61.00 |
578.28 |
4.08% |
--- |
13 |
002413 |
雷科防务 |
3.73% |
80.00 |
565.60 |
3.99% |
--- |
14 |
600276 |
恒瑞医药 |
3.67% |
5.00 |
557.30 |
3.93% |
--- |
15 |
603995 |
甬金股份 |
2.91% |
17.00 |
442.34 |
3.12% |
--- |
16 |
688016 |
心脉医疗 |
2.65% |
1.60 |
401.92 |
2.83% |
--- |
17 |
600399 |
抚顺特钢 |
2.45% |
25.00 |
372.50 |
2.63% |
--- |
18 |
605099 |
共创草坪 |
2.45% |
12.00 |
372.60 |
2.63% |
--- |
19 |
601012 |
隆基股份 |
2.43% |
4.00 |
368.80 |
2.60% |
--- |
20 |
300750 |
宁德时代 |
1.85% |
0.80 |
280.89 |
1.98% |
--- |
21 |
002777 |
久远银海 |
1.54% |
10.00 |
233.40 |
1.65% |
--- |
22 |
300274 |
阳光电源 |
1.43% |
3.00 |
216.84 |
1.53% |
--- |
23 |
688311 |
盟升电子 |
1.26% |
1.60 |
191.84 |
1.35% |
--- |
24 |
300059 |
东方财富 |
1.23% |
6.00 |
186.00 |
1.31% |
--- |
25 |
601318 |
中国平安 |
1.15% |
2.00 |
173.96 |
1.23% |
--- |
26 |
300763 |
锦浪科技 |
0.98% |
1.00 |
149.00 |
1.05% |
--- |
27 |
688200 |
华峰测控 |
0.98% |
0.40 |
149.41 |
1.05% |
--- |
28 |
300769 |
德方纳米 |
0.88% |
0.80 |
133.76 |
0.94% |
--- |
29 |
002064 |
华峰化学 |
0.66% |
10.00 |
100.90 |
0.71% |
--- |
30 |
603345 |
安井食品 |
0.64% |
0.50 |
96.44 |
0.68% |
--- |
31 |
002601 |
龙佰集团 |
0.61% |
3.00 |
92.31 |
0.65% |
--- |
32 |
601899 |
紫金矿业 |
0.61% |
10.00 |
92.90 |
0.65% |
--- |
33 |
605111 |
新洁能 |
0.52% |
0.40 |
78.22 |
0.55% |
--- |
34 |
300894 |
火星人 |
0.11% |
0.35 |
16.80 |
0.12% |
--- |
35 |
688608 |
恒玄科技 |
0.08% |
0.03 |
11.52 |
0.08% |
--- |
36 |
688686 |
奥普特 |
0.08% |
0.06 |
12.62 |
0.09% |
--- |
37 |
300922 |
天秦装备 |
0.06% |
0.23 |
8.83 |
0.06% |
--- |
38 |
300925 |
法本信息 |
0.06% |
0.21 |
9.76 |
0.07% |
--- |
39 |
300920 |
润阳科技 |
0.04% |
0.14 |
5.47 |
0.04% |
--- |
40 |
688618 |
三旺通信 |
0.04% |
0.10 |
5.52 |
0.04% |
--- |
41 |
688668 |
鼎通科技 |
0.04% |
0.24 |
5.86 |
0.04% |
--- |
42 |
688698 |
伟创电气 |
0.04% |
0.40 |
6.15 |
0.04% |
--- |
43 |
688679 |
通源环境 |
0.03% |
0.28 |
4.31 |
0.03% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.74 |
0.03% |
--- |
45 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
47 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
48 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
49 |
300882 |
万胜智能 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
50 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
51 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
52 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
53 |
300902 |
国安达 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
54 |
300918 |
南山智尚 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.02 |
0.72 |
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 |
002648 |
卫星石化 |
6.56% |
43.40 |
879.72 |
7.19% |
新增 |
2 |
603127 |
昭衍新药 |
6.21% |
9.00 |
832.32 |
6.80% |
新增 |
3 |
002142 |
宁波银行 |
6.01% |
25.60 |
805.89 |
6.58% |
9.45 (36.91%) |
4 |
600079 |
人福医药 |
4.32% |
18.00 |
579.96 |
4.74% |
-6.91 (-38.39%) |
5 |
603939 |
益丰药房 |
4.29% |
5.80 |
575.94 |
4.70% |
新增 |
6 |
300725 |
药石科技 |
4.27% |
4.67 |
572.12 |
4.67% |
新增 |
7 |
603866 |
桃李面包 |
4.22% |
9.50 |
566.11 |
4.62% |
1.10 (11.58%) |
8 |
002643 |
万润股份 |
4.05% |
30.00 |
543.60 |
4.44% |
-9.36 (-31.20%) |
9 |
300003 |
乐普医疗 |
4.02% |
15.98 |
538.69 |
4.40% |
新增 |
10 |
603995 |
甬金股份 |
4.02% |
17.63 |
538.60 |
4.40% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
6.56% |
43.40 |
879.72 |
7.19% |
新增 |
2 |
603127 |
昭衍新药 |
6.21% |
9.00 |
832.32 |
6.80% |
新增 |
3 |
002142 |
宁波银行 |
6.01% |
25.60 |
805.89 |
6.58% |
9.45 (36.91%) |
4 |
600079 |
人福医药 |
4.32% |
18.00 |
579.96 |
4.74% |
-6.91 (-38.39%) |
5 |
603939 |
益丰药房 |
4.29% |
5.80 |
575.94 |
4.70% |
新增 |
6 |
300725 |
药石科技 |
4.27% |
4.67 |
572.12 |
4.67% |
新增 |
7 |
603866 |
桃李面包 |
4.22% |
9.50 |
566.11 |
4.62% |
1.10 (11.58%) |
8 |
002643 |
万润股份 |
4.05% |
30.00 |
543.60 |
4.44% |
-9.36 (-31.20%) |
9 |
300003 |
乐普医疗 |
4.02% |
15.98 |
538.69 |
4.40% |
新增 |
10 |
603995 |
甬金股份 |
4.02% |
17.63 |
538.60 |
4.40% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
6.40% |
24.91 |
678.05 |
6.98% |
新增 |
2 |
002643 |
万润股份 |
6.38% |
39.36 |
675.81 |
6.96% |
7.83 (19.89%) |
3 |
000651 |
格力电器 |
4.73% |
8.85 |
500.64 |
5.16% |
新增 |
4 |
300661 |
圣邦股份 |
4.61% |
1.60 |
488.08 |
5.03% |
新增 |
5 |
600993 |
马应龙 |
4.58% |
20.00 |
485.00 |
4.99% |
新增 |
6 |
002675 |
东诚药业 |
4.35% |
22.00 |
460.90 |
4.75% |
-7.85 (-35.68%) |
7 |
300496 |
中科创达 |
4.26% |
5.80 |
450.66 |
4.64% |
新增 |
8 |
603866 |
桃李面包 |
4.04% |
8.40 |
427.48 |
4.40% |
3.05 (36.31%) |
9 |
002142 |
宁波银行 |
4.01% |
16.15 |
424.26 |
4.37% |
新增 |
10 |
300482 |
万孚生物 |
3.99% |
4.06 |
422.24 |
4.35% |
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 |
600079 |
人福医药 |
6.40% |
24.91 |
678.05 |
6.98% |
新增 |
2 |
002643 |
万润股份 |
6.38% |
39.36 |
675.81 |
6.96% |
7.83 (19.89%) |
3 |
000651 |
格力电器 |
4.73% |
8.85 |
500.64 |
5.16% |
新增 |
4 |
300661 |
圣邦股份 |
4.61% |
1.60 |
488.08 |
5.03% |
新增 |
5 |
600993 |
马应龙 |
4.58% |
20.00 |
485.00 |
4.99% |
新增 |
6 |
002675 |
东诚药业 |
4.35% |
22.00 |
460.90 |
4.75% |
-7.85 (-35.68%) |
7 |
300496 |
中科创达 |
4.26% |
5.80 |
450.66 |
4.64% |
新增 |
8 |
603866 |
桃李面包 |
4.04% |
8.40 |
427.48 |
4.40% |
3.05 (36.31%) |
9 |
002142 |
宁波银行 |
4.01% |
16.15 |
424.26 |
4.37% |
新增 |
10 |
300482 |
万孚生物 |
3.99% |
4.06 |
422.24 |
4.35% |
新增 |
11 |
603811 |
诚意药业 |
3.91% |
14.00 |
414.40 |
4.27% |
--- |
12 |
600309 |
万华化学 |
3.78% |
8.00 |
399.92 |
4.12% |
--- |
13 |
300144 |
宋城演艺 |
3.59% |
21.96 |
379.91 |
3.91% |
--- |
14 |
002920 |
德赛西威 |
3.48% |
6.00 |
367.98 |
3.79% |
--- |
15 |
000672 |
上峰水泥 |
3.21% |
14.40 |
339.98 |
3.50% |
--- |
16 |
002262 |
恩华药业 |
3.19% |
20.00 |
337.20 |
3.47% |
--- |
17 |
603899 |
晨光文具 |
2.86% |
5.54 |
302.76 |
3.12% |
--- |
18 |
002241 |
歌尔股份 |
2.77% |
10.00 |
293.60 |
3.02% |
--- |
19 |
002050 |
三花智控 |
2.69% |
13.00 |
284.70 |
2.93% |
--- |
20 |
300285 |
国瓷材料 |
2.53% |
8.00 |
268.08 |
2.76% |
--- |
21 |
300769 |
德方纳米 |
2.30% |
2.50 |
243.45 |
2.51% |
--- |
22 |
600036 |
招商银行 |
2.07% |
6.50 |
219.18 |
2.26% |
--- |
23 |
000002 |
万科A |
1.98% |
8.00 |
209.12 |
2.15% |
--- |
24 |
600031 |
三一重工 |
1.77% |
10.00 |
187.60 |
1.93% |
--- |
25 |
603517 |
绝味食品 |
1.60% |
2.40 |
169.78 |
1.75% |
--- |
26 |
000009 |
中国宝安 |
1.45% |
18.00 |
153.18 |
1.58% |
--- |
27 |
600882 |
妙可蓝多 |
1.20% |
3.50 |
127.02 |
1.31% |
--- |
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 |
603127 |
昭衍新药 |
5.74% |
6.30 |
456.75 |
6.31% |
-0.61 (-9.68%) |
2 |
603517 |
绝味食品 |
5.41% |
8.32 |
430.56 |
5.94% |
新增 |
3 |
002050 |
三花智控 |
5.16% |
25.55 |
410.59 |
5.67% |
新增 |
4 |
600745 |
闻泰科技 |
5.12% |
4.02 |
408.03 |
5.63% |
新增 |
5 |
002675 |
东诚药业 |
5.07% |
29.85 |
403.57 |
5.57% |
4.45 (14.91%) |
6 |
002643 |
万润股份 |
5.02% |
31.53 |
399.49 |
5.52% |
10.53 (33.40%) |
7 |
000009 |
中国宝安 |
4.90% |
66.30 |
389.84 |
5.38% |
新增 |
8 |
300783 |
三只松鼠 |
4.34% |
4.50 |
345.82 |
4.78% |
新增 |
9 |
603866 |
桃李面包 |
3.32% |
5.35 |
264.72 |
3.66% |
新增 |
10 |
000895 |
双汇发展 |
3.31% |
6.71 |
263.70 |
3.64% |
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 |
603127 |
昭衍新药 |
5.74% |
6.30 |
456.75 |
6.31% |
-0.61 (-9.68%) |
2 |
603517 |
绝味食品 |
5.41% |
8.32 |
430.56 |
5.94% |
新增 |
3 |
002050 |
三花智控 |
5.16% |
25.55 |
410.59 |
5.67% |
新增 |
4 |
600745 |
闻泰科技 |
5.12% |
4.02 |
408.03 |
5.63% |
新增 |
5 |
002675 |
东诚药业 |
5.07% |
29.85 |
403.57 |
5.57% |
4.45 (14.91%) |
6 |
002643 |
万润股份 |
5.02% |
31.53 |
399.49 |
5.52% |
10.53 (33.40%) |
7 |
000009 |
中国宝安 |
4.90% |
66.30 |
389.84 |
5.38% |
新增 |
8 |
300783 |
三只松鼠 |
4.34% |
4.50 |
345.82 |
4.78% |
新增 |
9 |
603866 |
桃李面包 |
3.32% |
5.35 |
264.72 |
3.66% |
新增 |
10 |
000895 |
双汇发展 |
3.31% |
6.71 |
263.70 |
3.64% |
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 |
600309 |
万华化学 |
6.01% |
8.47 |
475.76 |
6.53% |
0.27 (3.19%) |
2 |
600276 |
恒瑞医药 |
5.19% |
4.70 |
411.35 |
5.64% |
0.27 (5.74%) |
3 |
002675 |
东诚药业 |
5.17% |
25.40 |
409.19 |
5.62% |
新增 |
4 |
600079 |
人福医药 |
5.05% |
29.60 |
399.90 |
5.49% |
新增 |
5 |
603127 |
昭衍新药 |
5.04% |
6.91 |
399.40 |
5.48% |
1.11 (16.06%) |
6 |
600511 |
国药股份 |
5.03% |
14.60 |
398.43 |
5.47% |
1.12 (7.67%) |
7 |
000651 |
格力电器 |
4.97% |
6.00 |
393.48 |
5.40% |
新增 |
8 |
300326 |
凯利泰 |
4.45% |
26.00 |
352.30 |
4.83% |
新增 |
9 |
002643 |
万润股份 |
4.03% |
21.00 |
318.99 |
4.38% |
-7.00 (-33.33%) |
10 |
002304 |
洋河股份 |
3.70% |
2.65 |
292.82 |
4.02% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.01% |
8.47 |
475.76 |
6.53% |
0.27 (3.19%) |
2 |
600276 |
恒瑞医药 |
5.19% |
4.70 |
411.35 |
5.64% |
0.27 (5.74%) |
3 |
002675 |
东诚药业 |
5.17% |
25.40 |
409.19 |
5.62% |
新增 |
4 |
600079 |
人福医药 |
5.05% |
29.60 |
399.90 |
5.49% |
新增 |
5 |
603127 |
昭衍新药 |
5.04% |
6.91 |
399.40 |
5.48% |
1.11 (16.06%) |
6 |
600511 |
国药股份 |
5.03% |
14.60 |
398.43 |
5.47% |
1.12 (7.67%) |
7 |
000651 |
格力电器 |
4.97% |
6.00 |
393.48 |
5.40% |
新增 |
8 |
300326 |
凯利泰 |
4.45% |
26.00 |
352.30 |
4.83% |
新增 |
9 |
002643 |
万润股份 |
4.03% |
21.00 |
318.99 |
4.38% |
-7.00 (-33.33%) |
10 |
002304 |
洋河股份 |
3.70% |
2.65 |
292.82 |
4.02% |
新增 |
11 |
600993 |
马应龙 |
3.53% |
16.00 |
279.84 |
3.84% |
--- |
12 |
603859 |
能科股份 |
3.48% |
10.00 |
276.00 |
3.79% |
--- |
13 |
601808 |
中海油服 |
3.34% |
13.80 |
264.96 |
3.64% |
--- |
14 |
600426 |
华鲁恒升 |
3.31% |
13.20 |
262.28 |
3.60% |
--- |
15 |
603811 |
诚意药业 |
3.03% |
9.33 |
240.06 |
3.29% |
--- |
16 |
002601 |
龙佰集团 |
2.94% |
15.16 |
233.31 |
3.20% |
--- |
17 |
002396 |
星网锐捷 |
2.92% |
6.50 |
231.14 |
3.17% |
--- |
18 |
601138 |
工业富联 |
2.77% |
12.00 |
219.24 |
3.01% |
--- |
19 |
000547 |
航天发展 |
2.58% |
20.00 |
204.40 |
2.80% |
--- |
20 |
601939 |
建设银行 |
2.56% |
28.00 |
202.44 |
2.78% |
--- |
21 |
601231 |
环旭电子 |
2.43% |
10.00 |
192.30 |
2.64% |
--- |
22 |
300760 |
迈瑞医疗 |
1.84% |
0.80 |
145.52 |
2.00% |
--- |
23 |
002557 |
洽洽食品 |
1.72% |
4.00 |
135.88 |
1.86% |
--- |
24 |
600030 |
中信证券 |
1.60% |
5.00 |
126.50 |
1.74% |
--- |
25 |
601111 |
中国国航 |
1.22% |
10.00 |
96.90 |
1.33% |
--- |
26 |
600887 |
伊利股份 |
1.17% |
3.00 |
92.82 |
1.27% |
--- |
27 |
002624 |
完美世界 |
1.11% |
2.00 |
88.28 |
1.21% |
--- |
28 |
600882 |
妙可蓝多 |
0.92% |
5.00 |
72.90 |
1.00% |
--- |
29 |
000002 |
万科A |
0.89% |
2.20 |
70.80 |
0.97% |
--- |
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% |
5.80 |
393.24 |
6.13% |
新增 |
2 |
002714 |
牧原股份 |
5.40% |
5.55 |
391.27 |
6.10% |
新增 |
3 |
002557 |
洽洽食品 |
5.21% |
14.80 |
377.25 |
5.88% |
新增 |
4 |
600511 |
国药股份 |
5.07% |
13.48 |
367.33 |
5.73% |
新增 |
5 |
600085 |
同仁堂 |
5.04% |
13.58 |
365.30 |
5.70% |
新增 |
6 |
600309 |
万华化学 |
5.00% |
8.20 |
362.03 |
5.64% |
新增 |
7 |
600276 |
恒瑞医药 |
4.94% |
4.43 |
357.42 |
5.57% |
2.52 (56.93%) |
8 |
002241 |
歌尔股份 |
4.85% |
20.00 |
351.60 |
5.48% |
新增 |
9 |
002643 |
万润股份 |
4.84% |
28.00 |
350.28 |
5.46% |
新增 |
10 |
603501 |
韦尔股份 |
4.74% |
3.50 |
343.38 |
5.35% |
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 |
603127 |
昭衍新药 |
5.43% |
5.80 |
393.24 |
6.13% |
新增 |
2 |
002714 |
牧原股份 |
5.40% |
5.55 |
391.27 |
6.10% |
新增 |
3 |
002557 |
洽洽食品 |
5.21% |
14.80 |
377.25 |
5.88% |
新增 |
4 |
600511 |
国药股份 |
5.07% |
13.48 |
367.33 |
5.73% |
新增 |
5 |
600085 |
同仁堂 |
5.04% |
13.58 |
365.30 |
5.70% |
新增 |
6 |
600309 |
万华化学 |
5.00% |
8.20 |
362.03 |
5.64% |
新增 |
7 |
600276 |
恒瑞医药 |
4.94% |
4.43 |
357.42 |
5.57% |
2.52 (56.93%) |
8 |
002241 |
歌尔股份 |
4.85% |
20.00 |
351.60 |
5.48% |
新增 |
9 |
002643 |
万润股份 |
4.84% |
28.00 |
350.28 |
5.46% |
新增 |
10 |
603501 |
韦尔股份 |
4.74% |
3.50 |
343.38 |
5.35% |
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 |
002157 |
正邦科技 |
6.90% |
37.17 |
619.19 |
9.73% |
-1.97 (-5.31%) |
2 |
002124 |
天邦股份 |
5.01% |
34.46 |
449.36 |
7.06% |
4.68 (13.58%) |
3 |
603363 |
傲农生物 |
4.93% |
23.12 |
442.98 |
6.96% |
新增 |
4 |
002798 |
帝欧家居 |
4.72% |
23.16 |
424.11 |
6.67% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
3.79% |
29.45 |
340.12 |
5.35% |
1.61 (5.47%) |
6 |
600745 |
闻泰科技 |
3.43% |
9.27 |
308.09 |
4.84% |
0.10 (1.08%) |
7 |
002352 |
顺丰控股 |
3.02% |
7.99 |
271.43 |
4.27% |
新增 |
8 |
603128 |
华贸物流 |
2.92% |
27.88 |
262.03 |
4.12% |
新增 |
9 |
600848 |
上海临港 |
2.77% |
7.97 |
248.22 |
3.90% |
0.58 (7.32%) |
10 |
600519 |
贵州茅台 |
2.74% |
0.25 |
246.00 |
3.87% |
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 |
002157 |
正邦科技 |
6.90% |
37.17 |
619.19 |
9.73% |
-1.97 (-5.31%) |
2 |
002124 |
天邦股份 |
5.01% |
34.46 |
449.36 |
7.06% |
4.68 (13.58%) |
3 |
603363 |
傲农生物 |
4.93% |
23.12 |
442.98 |
6.96% |
新增 |
4 |
002798 |
帝欧家居 |
4.72% |
23.16 |
424.11 |
6.67% |
0.00 (0.00%) |
5 |
002567 |
唐人神 |
3.79% |
29.45 |
340.12 |
5.35% |
1.61 (5.47%) |
6 |
600745 |
闻泰科技 |
3.43% |
9.27 |
308.09 |
4.84% |
0.10 (1.08%) |
7 |
002352 |
顺丰控股 |
3.02% |
7.99 |
271.43 |
4.27% |
新增 |
8 |
603128 |
华贸物流 |
2.92% |
27.88 |
262.03 |
4.12% |
新增 |
9 |
600848 |
上海临港 |
2.77% |
7.97 |
248.22 |
3.90% |
0.58 (7.32%) |
10 |
600519 |
贵州茅台 |
2.74% |
0.25 |
246.00 |
3.87% |
新增 |
11 |
002548 |
金新农 |
2.70% |
19.56 |
242.57 |
3.81% |
--- |
12 |
300408 |
三环集团 |
2.51% |
11.60 |
225.69 |
3.55% |
--- |
13 |
600547 |
山东黄金 |
2.44% |
5.33 |
219.44 |
3.45% |
--- |
14 |
002100 |
天康生物 |
2.38% |
26.36 |
213.52 |
3.36% |
--- |
15 |
002648 |
卫星石化 |
2.08% |
12.52 |
186.35 |
2.93% |
--- |
16 |
600030 |
中信证券 |
2.08% |
7.83 |
186.43 |
2.93% |
--- |
17 |
002821 |
凯莱英 |
2.01% |
1.84 |
180.46 |
2.84% |
--- |
18 |
002371 |
北方华创 |
1.99% |
2.58 |
178.66 |
2.81% |
--- |
19 |
601111 |
中国国航 |
1.91% |
17.96 |
171.88 |
2.70% |
--- |
20 |
002405 |
四维图新 |
1.81% |
10.07 |
162.06 |
2.55% |
--- |
21 |
000661 |
长春高新 |
1.58% |
0.42 |
142.16 |
2.23% |
--- |
22 |
600276 |
恒瑞医药 |
1.40% |
1.91 |
125.93 |
1.98% |
--- |
23 |
600600 |
青岛啤酒 |
1.26% |
2.26 |
112.72 |
1.77% |
--- |
24 |
300595 |
欧普康视 |
0.95% |
2.40 |
85.44 |
1.34% |
--- |
25 |
300759 |
康龙化成 |
0.91% |
2.38 |
81.52 |
1.28% |
--- |
26 |
300750 |
宁德时代 |
0.88% |
1.14 |
78.59 |
1.24% |
--- |
27 |
300253 |
卫宁健康 |
0.77% |
4.90 |
69.46 |
1.09% |
--- |
28 |
300033 |
同花顺 |
0.50% |
0.46 |
45.07 |
0.71% |
--- |
29 |
002901 |
大博医疗 |
0.39% |
1.05 |
34.61 |
0.54% |
--- |
30 |
300059 |
东方财富 |
0.09% |
0.59 |
7.93 |
0.12% |
--- |
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 |
002157 |
正邦科技 |
9.05% |
39.14 |
637.59 |
10.39% |
10.56 (26.98%) |
2 |
002798 |
帝欧家居 |
7.86% |
23.16 |
553.60 |
9.02% |
3.00 (12.95%) |
3 |
002124 |
天邦股份 |
7.39% |
29.78 |
520.55 |
8.48% |
新增 |
4 |
002567 |
唐人神 |
5.20% |
27.84 |
366.07 |
5.96% |
新增 |
5 |
300408 |
三环集团 |
4.98% |
16.90 |
350.47 |
5.71% |
6.40 (37.86%) |
6 |
600745 |
闻泰科技 |
3.92% |
9.17 |
275.86 |
4.49% |
新增 |
7 |
002100 |
天康生物 |
3.39% |
26.36 |
239.09 |
3.89% |
新增 |
8 |
300122 |
智飞生物 |
3.33% |
4.59 |
234.55 |
3.82% |
新增 |
9 |
002648 |
卫星石化 |
3.20% |
15.24 |
225.25 |
3.67% |
新增 |
10 |
600848 |
上海临港 |
3.01% |
7.39 |
212.17 |
3.46% |
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 |
002157 |
正邦科技 |
9.05% |
39.14 |
637.59 |
10.39% |
10.56 (26.98%) |
2 |
002798 |
帝欧家居 |
7.86% |
23.16 |
553.60 |
9.02% |
3.00 (12.95%) |
3 |
002124 |
天邦股份 |
7.39% |
29.78 |
520.55 |
8.48% |
新增 |
4 |
002567 |
唐人神 |
5.20% |
27.84 |
366.07 |
5.96% |
新增 |
5 |
300408 |
三环集团 |
4.98% |
16.90 |
350.47 |
5.71% |
6.40 (37.86%) |
6 |
600745 |
闻泰科技 |
3.92% |
9.17 |
275.86 |
4.49% |
新增 |
7 |
002100 |
天康生物 |
3.39% |
26.36 |
239.09 |
3.89% |
新增 |
8 |
300122 |
智飞生物 |
3.33% |
4.59 |
234.55 |
3.82% |
新增 |
9 |
002648 |
卫星石化 |
3.20% |
15.24 |
225.25 |
3.67% |
新增 |
10 |
600848 |
上海临港 |
3.01% |
7.39 |
212.17 |
3.46% |
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 |
002798 |
帝欧家居 |
4.49% |
20.16 |
270.39 |
13.29% |
新增 |
2 |
600276 |
恒瑞医药 |
3.13% |
3.57 |
188.32 |
9.25% |
新增 |
3 |
300498 |
温氏股份 |
3.04% |
6.99 |
183.00 |
8.99% |
新增 |
4 |
002531 |
天顺风能 |
2.96% |
40.00 |
178.00 |
8.75% |
新增 |
5 |
300408 |
三环集团 |
2.95% |
10.50 |
177.66 |
8.73% |
新增 |
6 |
600048 |
保利地产 |
2.95% |
15.08 |
177.79 |
8.74% |
新增 |
7 |
600027 |
华电国际 |
2.92% |
37.00 |
175.75 |
8.64% |
新增 |
8 |
002157 |
正邦科技 |
2.52% |
28.58 |
151.76 |
7.46% |
新增 |
9 |
600570 |
恒生电子 |
2.49% |
2.88 |
149.70 |
7.36% |
新增 |
10 |
603218 |
日月股份 |
1.75% |
6.36 |
105.07 |
5.16% |
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 |
002798 |
帝欧家居 |
4.49% |
20.16 |
270.39 |
13.29% |
新增 |
2 |
600276 |
恒瑞医药 |
3.13% |
3.57 |
188.32 |
9.25% |
新增 |
3 |
300498 |
温氏股份 |
3.04% |
6.99 |
183.00 |
8.99% |
新增 |
4 |
002531 |
天顺风能 |
2.96% |
40.00 |
178.00 |
8.75% |
新增 |
5 |
300408 |
三环集团 |
2.95% |
10.50 |
177.66 |
8.73% |
新增 |
6 |
600048 |
保利地产 |
2.95% |
15.08 |
177.79 |
8.74% |
新增 |
7 |
600027 |
华电国际 |
2.92% |
37.00 |
175.75 |
8.64% |
新增 |
8 |
002157 |
正邦科技 |
2.52% |
28.58 |
151.76 |
7.46% |
新增 |
9 |
600570 |
恒生电子 |
2.49% |
2.88 |
149.70 |
7.36% |
新增 |
10 |
603218 |
日月股份 |
1.75% |
6.36 |
105.07 |
5.16% |
新增 |
11 |
300571 |
平治信息 |
1.64% |
2.25 |
98.95 |
4.86% |
--- |
12 |
300241 |
瑞丰光电 |
1.53% |
20.00 |
92.40 |
4.54% |
--- |
13 |
002241 |
歌尔股份 |
1.43% |
12.50 |
86.00 |
4.23% |
--- |
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 |
600201 |
生物股份 |
0.27% |
1.00 |
17.02 |
100.00% |
--- |
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 |
600201 |
生物股份 |
0.27% |
1.00 |
17.02 |
100.00% |
--- |
显示全部持仓明细>>