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 |
300957 |
贝泰妮 |
9.05% |
15.70 |
1070.51 |
9.73% |
6.19 (39.42%) |
2 |
000333 |
美的集团 |
6.96% |
15.07 |
823.27 |
7.48% |
新增 |
3 |
601888 |
中国中免 |
6.77% |
9.57 |
800.91 |
7.28% |
新增 |
4 |
301498 |
乖宝宠物 |
6.69% |
19.86 |
790.63 |
7.19% |
新增 |
5 |
605499 |
东鹏饮料 |
6.38% |
4.13 |
753.77 |
6.85% |
新增 |
6 |
603605 |
珀莱雅 |
6.31% |
7.50 |
745.50 |
6.78% |
新增 |
7 |
600887 |
伊利股份 |
6.12% |
27.03 |
723.05 |
6.57% |
新增 |
8 |
300896 |
爱美客 |
5.83% |
2.34 |
688.73 |
6.26% |
新增 |
9 |
600519 |
贵州茅台 |
5.69% |
0.39 |
673.14 |
6.12% |
新增 |
10 |
600600 |
青岛啤酒 |
5.09% |
8.05 |
601.74 |
5.47% |
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 |
300957 |
贝泰妮 |
9.05% |
15.70 |
1070.51 |
9.73% |
6.19 (39.42%) |
2 |
000333 |
美的集团 |
6.96% |
15.07 |
823.27 |
7.48% |
新增 |
3 |
601888 |
中国中免 |
6.77% |
9.57 |
800.91 |
7.28% |
新增 |
4 |
301498 |
乖宝宠物 |
6.69% |
19.86 |
790.63 |
7.19% |
新增 |
5 |
605499 |
东鹏饮料 |
6.38% |
4.13 |
753.77 |
6.85% |
新增 |
6 |
603605 |
珀莱雅 |
6.31% |
7.50 |
745.50 |
6.78% |
新增 |
7 |
600887 |
伊利股份 |
6.12% |
27.03 |
723.05 |
6.57% |
新增 |
8 |
300896 |
爱美客 |
5.83% |
2.34 |
688.73 |
6.26% |
新增 |
9 |
600519 |
贵州茅台 |
5.69% |
0.39 |
673.14 |
6.12% |
新增 |
10 |
600600 |
青岛啤酒 |
5.09% |
8.05 |
601.74 |
5.47% |
新增 |
11 |
603317 |
天味食品 |
4.09% |
36.37 |
483.38 |
4.39% |
--- |
12 |
688363 |
华熙生物 |
4.01% |
7.08 |
474.09 |
4.31% |
--- |
13 |
600690 |
海尔智家 |
3.95% |
22.25 |
467.30 |
4.25% |
--- |
14 |
603288 |
海天味业 |
3.14% |
9.79 |
371.37 |
3.38% |
--- |
15 |
002507 |
涪陵榨菜 |
3.05% |
25.25 |
360.85 |
3.28% |
--- |
16 |
688235 |
百济神州 |
2.45% |
2.08 |
289.50 |
2.63% |
--- |
17 |
688506 |
百利天恒 |
2.29% |
1.93 |
270.22 |
2.46% |
--- |
18 |
002032 |
苏泊尔 |
2.14% |
4.77 |
252.86 |
2.30% |
--- |
19 |
600276 |
恒瑞医药 |
2.09% |
5.48 |
247.68 |
2.25% |
--- |
20 |
002891 |
中宠股份 |
0.39% |
1.74 |
45.85 |
0.42% |
--- |
21 |
300673 |
佩蒂股份 |
0.20% |
1.76 |
23.41 |
0.21% |
--- |
22 |
688347 |
华虹公司 |
0.12% |
0.33 |
13.90 |
0.13% |
--- |
23 |
688696 |
极米科技 |
0.02% |
0.03 |
2.89 |
0.03% |
--- |
24 |
300904 |
威力传动 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
25 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
26 |
301510 |
固高科技 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
27 |
301558 |
三态股份 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
28 |
688472 |
阿特斯 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
30 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.81 |
0.01% |
--- |
31 |
688562 |
航天软件 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
33 |
688627 |
精智达 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
34 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
37 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
301251 |
威尔高 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
40 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
48 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
49 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
50 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
52 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
53 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
58 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
63 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
688271 |
联影医疗 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
66 |
688429 |
时创能源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
69 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
70 |
688581 |
安杰思 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
688620 |
安凯微 |
0.00% |
0.05 |
0.56 |
0.01% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
75 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
76 |
688653 |
康希通信 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
77 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.48 |
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 |
600276 |
恒瑞医药 |
9.31% |
27.44 |
1314.38 |
10.05% |
4.24 (15.45%) |
2 |
688331 |
荣昌生物 |
6.31% |
15.98 |
890.68 |
6.81% |
7.69 (48.10%) |
3 |
688428 |
诺诚健华 |
6.30% |
76.99 |
889.23 |
6.80% |
35.34 (45.90%) |
4 |
688235 |
百济神州 |
6.15% |
7.95 |
867.76 |
6.64% |
2.99 (37.59%) |
5 |
002422 |
科伦药业 |
6.02% |
28.66 |
850.63 |
6.51% |
6.97 (24.32%) |
6 |
002262 |
恩华药业 |
6.00% |
27.50 |
847.83 |
6.49% |
新增 |
7 |
300957 |
贝泰妮 |
5.99% |
9.51 |
845.56 |
6.47% |
6.20 (65.21%) |
8 |
300558 |
贝达药业 |
5.98% |
17.60 |
845.16 |
6.46% |
10.64 (60.49%) |
9 |
002653 |
海思科 |
5.92% |
35.41 |
835.68 |
6.39% |
19.29 (54.48%) |
10 |
002294 |
信立泰 |
5.89% |
26.67 |
831.84 |
6.36% |
8.63 (32.36%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.31% |
27.44 |
1314.38 |
10.05% |
4.24 (15.45%) |
2 |
688331 |
荣昌生物 |
6.31% |
15.98 |
890.68 |
6.81% |
7.69 (48.10%) |
3 |
688428 |
诺诚健华 |
6.30% |
76.99 |
889.23 |
6.80% |
35.34 (45.90%) |
4 |
688235 |
百济神州 |
6.15% |
7.95 |
867.76 |
6.64% |
2.99 (37.59%) |
5 |
002422 |
科伦药业 |
6.02% |
28.66 |
850.63 |
6.51% |
6.97 (24.32%) |
6 |
002262 |
恩华药业 |
6.00% |
27.50 |
847.83 |
6.49% |
新增 |
7 |
300957 |
贝泰妮 |
5.99% |
9.51 |
845.56 |
6.47% |
6.20 (65.21%) |
8 |
300558 |
贝达药业 |
5.98% |
17.60 |
845.16 |
6.46% |
10.64 (60.49%) |
9 |
002653 |
海思科 |
5.92% |
35.41 |
835.68 |
6.39% |
19.29 (54.48%) |
10 |
002294 |
信立泰 |
5.89% |
26.67 |
831.84 |
6.36% |
8.63 (32.36%) |
11 |
688302 |
海创药业 |
5.84% |
15.53 |
824.83 |
6.31% |
--- |
12 |
002020 |
京新药业 |
5.76% |
63.46 |
813.56 |
6.22% |
--- |
13 |
688687 |
凯因科技 |
2.04% |
9.77 |
288.20 |
2.20% |
--- |
14 |
688180 |
君实生物 |
2.00% |
7.34 |
283.01 |
2.16% |
--- |
15 |
688566 |
吉贝尔 |
1.99% |
7.19 |
280.31 |
2.14% |
--- |
16 |
688488 |
艾迪药业 |
1.88% |
21.52 |
265.14 |
2.03% |
--- |
17 |
688176 |
亚虹医药 |
0.98% |
11.84 |
138.40 |
1.06% |
--- |
18 |
688382 |
益方生物 |
0.98% |
10.15 |
138.90 |
1.06% |
--- |
19 |
688336 |
三生国健 |
0.95% |
7.89 |
134.78 |
1.03% |
--- |
20 |
688177 |
百奥泰 |
0.57% |
2.99 |
79.92 |
0.61% |
--- |
21 |
688578 |
艾力斯 |
0.56% |
2.96 |
79.76 |
0.61% |
--- |
22 |
430047 |
诺思兰德 |
0.53% |
5.42 |
74.29 |
0.57% |
--- |
23 |
688505 |
复旦张江 |
0.53% |
8.71 |
75.18 |
0.58% |
--- |
24 |
688185 |
康希诺 |
0.50% |
0.86 |
70.42 |
0.54% |
--- |
25 |
688238 |
和元生物 |
0.50% |
6.22 |
70.22 |
0.54% |
--- |
26 |
002675 |
东诚药业 |
0.44% |
4.19 |
61.63 |
0.47% |
--- |
27 |
688062 |
迈威生物 |
0.43% |
2.79 |
60.16 |
0.46% |
--- |
28 |
688278 |
特宝生物 |
0.42% |
1.35 |
59.45 |
0.45% |
--- |
29 |
688321 |
微芯生物 |
0.42% |
2.60 |
58.82 |
0.45% |
--- |
30 |
688266 |
泽璟制药 |
0.32% |
0.97 |
45.36 |
0.35% |
--- |
31 |
300463 |
迈克生物 |
0.27% |
2.51 |
37.95 |
0.29% |
--- |
32 |
002773 |
康弘药业 |
0.17% |
1.26 |
24.09 |
0.18% |
--- |
33 |
688658 |
悦康药业 |
0.13% |
0.90 |
18.67 |
0.14% |
--- |
34 |
300049 |
福瑞股份 |
0.10% |
0.63 |
14.49 |
0.11% |
--- |
35 |
688221 |
前沿生物 |
0.09% |
1.17 |
12.51 |
0.10% |
--- |
36 |
002940 |
昂利康 |
0.07% |
0.51 |
9.75 |
0.07% |
--- |
37 |
301261 |
恒工精密 |
0.03% |
0.10 |
3.54 |
0.03% |
--- |
38 |
301488 |
豪恩汽电 |
0.03% |
0.12 |
4.76 |
0.04% |
--- |
39 |
688506 |
百利天恒 |
0.03% |
0.07 |
4.80 |
0.04% |
--- |
40 |
688696 |
极米科技 |
0.03% |
0.03 |
3.57 |
0.03% |
--- |
41 |
301202 |
朗威股份 |
0.02% |
0.12 |
3.09 |
0.02% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.14 |
0.77 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
46 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
47 |
001324 |
长青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
48 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
50 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
601061 |
中信金属 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
688334 |
西高院 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
55 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
56 |
688429 |
时创能源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
59 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
62 |
688512 |
慧智微 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
63 |
688543 |
国科军工 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
64 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
65 |
688562 |
航天软件 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
68 |
688593 |
新相微 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
69 |
688620 |
安凯微 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
9.10% |
23.20 |
893.90 |
9.73% |
5.98 (25.78%) |
2 |
688235 |
百济神州 |
6.69% |
4.96 |
657.46 |
7.16% |
-0.02 (-0.50%) |
3 |
688331 |
荣昌生物 |
6.54% |
8.29 |
642.48 |
6.99% |
1.31 (15.82%) |
4 |
688302 |
海创药业 |
6.37% |
15.51 |
625.46 |
6.81% |
新增 |
5 |
002294 |
信立泰 |
6.03% |
18.04 |
592.61 |
6.45% |
4.78 (26.50%) |
6 |
688428 |
诺诚健华 |
5.98% |
41.65 |
587.74 |
6.40% |
新增 |
7 |
002422 |
科伦药业 |
5.88% |
21.69 |
577.17 |
6.28% |
1.11 (5.12%) |
8 |
300957 |
贝泰妮 |
5.03% |
3.31 |
493.98 |
5.38% |
1.71 (51.66%) |
9 |
002653 |
海思科 |
3.65% |
16.12 |
358.67 |
3.90% |
新增 |
10 |
300558 |
贝达药业 |
3.49% |
6.95 |
342.57 |
3.73% |
-3.09 (-44.44%) |
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 |
600276 |
恒瑞医药 |
9.10% |
23.20 |
893.90 |
9.73% |
5.98 (25.78%) |
2 |
688235 |
百济神州 |
6.69% |
4.96 |
657.46 |
7.16% |
-0.02 (-0.50%) |
3 |
688331 |
荣昌生物 |
6.54% |
8.29 |
642.48 |
6.99% |
1.31 (15.82%) |
4 |
688302 |
海创药业 |
6.37% |
15.51 |
625.46 |
6.81% |
新增 |
5 |
002294 |
信立泰 |
6.03% |
18.04 |
592.61 |
6.45% |
4.78 (26.50%) |
6 |
688428 |
诺诚健华 |
5.98% |
41.65 |
587.74 |
6.40% |
新增 |
7 |
002422 |
科伦药业 |
5.88% |
21.69 |
577.17 |
6.28% |
1.11 (5.12%) |
8 |
300957 |
贝泰妮 |
5.03% |
3.31 |
493.98 |
5.38% |
1.71 (51.66%) |
9 |
002653 |
海思科 |
3.65% |
16.12 |
358.67 |
3.90% |
新增 |
10 |
300558 |
贝达药业 |
3.49% |
6.95 |
342.57 |
3.73% |
-3.09 (-44.44%) |
11 |
603351 |
威尔药业 |
2.44% |
11.07 |
239.44 |
2.61% |
--- |
12 |
600079 |
人福医药 |
2.26% |
9.28 |
221.70 |
2.41% |
--- |
13 |
688176 |
亚虹医药 |
2.02% |
17.63 |
198.35 |
2.16% |
--- |
14 |
688687 |
凯因科技 |
1.92% |
8.30 |
188.81 |
2.06% |
--- |
15 |
300667 |
必创科技 |
1.86% |
11.96 |
182.63 |
1.99% |
--- |
16 |
688062 |
迈威生物 |
1.85% |
12.56 |
181.43 |
1.97% |
--- |
17 |
688505 |
复旦张江 |
1.81% |
21.25 |
177.41 |
1.93% |
--- |
18 |
430047 |
诺思兰德 |
1.79% |
12.10 |
176.09 |
1.92% |
--- |
19 |
688336 |
三生国健 |
1.76% |
13.64 |
173.27 |
1.89% |
--- |
20 |
688578 |
艾力斯 |
1.57% |
7.85 |
154.46 |
1.68% |
--- |
21 |
688177 |
百奥泰 |
1.55% |
7.01 |
152.58 |
1.66% |
--- |
22 |
688321 |
微芯生物 |
1.39% |
6.21 |
136.49 |
1.49% |
--- |
23 |
688488 |
艾迪药业 |
1.37% |
12.74 |
134.24 |
1.46% |
--- |
24 |
688197 |
首药控股 |
1.29% |
5.24 |
127.11 |
1.38% |
--- |
25 |
688266 |
泽璟制药 |
1.18% |
2.78 |
115.74 |
1.26% |
--- |
26 |
600566 |
济川药业 |
1.07% |
3.86 |
105.02 |
1.14% |
--- |
27 |
300463 |
迈克生物 |
0.94% |
5.31 |
91.86 |
1.00% |
--- |
28 |
002793 |
罗欣药业 |
0.86% |
11.01 |
84.45 |
0.92% |
--- |
29 |
688566 |
吉贝尔 |
0.86% |
3.96 |
84.82 |
0.92% |
--- |
30 |
688658 |
悦康药业 |
0.86% |
4.39 |
84.85 |
0.92% |
--- |
31 |
688315 |
诺禾致源 |
0.80% |
2.96 |
78.13 |
0.85% |
--- |
32 |
688310 |
迈得医疗 |
0.59% |
2.32 |
58.18 |
0.63% |
--- |
33 |
600521 |
华海药业 |
0.49% |
2.20 |
48.09 |
0.52% |
--- |
34 |
002044 |
美年健康 |
0.48% |
7.77 |
47.63 |
0.52% |
--- |
35 |
002675 |
东诚药业 |
0.42% |
2.49 |
41.23 |
0.45% |
--- |
36 |
002773 |
康弘药业 |
0.42% |
2.66 |
41.74 |
0.45% |
--- |
37 |
688382 |
益方生物 |
0.42% |
3.12 |
41.46 |
0.45% |
--- |
38 |
688278 |
特宝生物 |
0.41% |
1.04 |
40.30 |
0.44% |
--- |
39 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.12% |
17.22 |
604.42 |
8.68% |
11.00 (63.88%) |
2 |
002475 |
立讯精密 |
6.23% |
15.76 |
463.34 |
6.66% |
0.52 (3.30%) |
3 |
002422 |
科伦药业 |
6.10% |
20.58 |
453.58 |
6.52% |
新增 |
4 |
300558 |
贝达药业 |
6.05% |
10.04 |
449.93 |
6.46% |
7.16 (71.29%) |
5 |
688235 |
百济神州 |
5.76% |
4.99 |
428.40 |
6.16% |
新增 |
6 |
688331 |
荣昌生物 |
4.94% |
6.98 |
367.76 |
5.28% |
3.24 (46.49%) |
7 |
002294 |
信立泰 |
4.35% |
13.26 |
323.94 |
4.65% |
9.84 (74.21%) |
8 |
002352 |
顺丰控股 |
3.96% |
6.24 |
294.44 |
4.23% |
-3.39 (-54.37%) |
9 |
300957 |
贝泰妮 |
3.70% |
1.60 |
275.25 |
3.95% |
1.01 (63.12%) |
10 |
600519 |
贵州茅台 |
3.52% |
0.14 |
262.15 |
3.77% |
0.09 (64.29%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.12% |
17.22 |
604.42 |
8.68% |
11.00 (63.88%) |
2 |
002475 |
立讯精密 |
6.23% |
15.76 |
463.34 |
6.66% |
0.52 (3.30%) |
3 |
002422 |
科伦药业 |
6.10% |
20.58 |
453.58 |
6.52% |
新增 |
4 |
300558 |
贝达药业 |
6.05% |
10.04 |
449.93 |
6.46% |
7.16 (71.29%) |
5 |
688235 |
百济神州 |
5.76% |
4.99 |
428.40 |
6.16% |
新增 |
6 |
688331 |
荣昌生物 |
4.94% |
6.98 |
367.76 |
5.28% |
3.24 (46.49%) |
7 |
002294 |
信立泰 |
4.35% |
13.26 |
323.94 |
4.65% |
9.84 (74.21%) |
8 |
002352 |
顺丰控股 |
3.96% |
6.24 |
294.44 |
4.23% |
-3.39 (-54.37%) |
9 |
300957 |
贝泰妮 |
3.70% |
1.60 |
275.25 |
3.95% |
1.01 (63.12%) |
10 |
600519 |
贵州茅台 |
3.52% |
0.14 |
262.15 |
3.77% |
0.09 (64.29%) |
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 |
688036 |
传音控股 |
7.17% |
7.22 |
644.50 |
7.67% |
0.29 (4.01%) |
2 |
688302 |
海创药业 |
6.05% |
12.23 |
543.96 |
6.47% |
新增 |
3 |
688008 |
澜起科技 |
6.00% |
8.90 |
539.19 |
6.42% |
新增 |
4 |
002352 |
顺丰控股 |
5.97% |
9.63 |
537.20 |
6.39% |
-5.20 (-54.02%) |
5 |
002475 |
立讯精密 |
5.73% |
15.24 |
514.96 |
6.13% |
-4.04 (-26.51%) |
6 |
600233 |
圆通速递 |
5.65% |
24.93 |
508.41 |
6.05% |
-12.67 (-50.81%) |
7 |
002468 |
申通快递 |
5.55% |
41.90 |
499.45 |
5.94% |
新增 |
8 |
002120 |
韵达股份 |
5.54% |
29.20 |
498.24 |
5.93% |
-4.58 (-15.68%) |
9 |
002555 |
三七互娱 |
4.86% |
20.60 |
437.34 |
5.20% |
-10.52 (-51.07%) |
10 |
603444 |
吉比特 |
4.49% |
1.04 |
403.36 |
4.80% |
-0.87 (-83.69%) |
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 |
688036 |
传音控股 |
7.17% |
7.22 |
644.50 |
7.67% |
0.29 (4.01%) |
2 |
688302 |
海创药业 |
6.05% |
12.23 |
543.96 |
6.47% |
新增 |
3 |
688008 |
澜起科技 |
6.00% |
8.90 |
539.19 |
6.42% |
新增 |
4 |
002352 |
顺丰控股 |
5.97% |
9.63 |
537.20 |
6.39% |
-5.20 (-54.02%) |
5 |
002475 |
立讯精密 |
5.73% |
15.24 |
514.96 |
6.13% |
-4.04 (-26.51%) |
6 |
600233 |
圆通速递 |
5.65% |
24.93 |
508.41 |
6.05% |
-12.67 (-50.81%) |
7 |
002468 |
申通快递 |
5.55% |
41.90 |
499.45 |
5.94% |
新增 |
8 |
002120 |
韵达股份 |
5.54% |
29.20 |
498.24 |
5.93% |
-4.58 (-15.68%) |
9 |
002555 |
三七互娱 |
4.86% |
20.60 |
437.34 |
5.20% |
-10.52 (-51.07%) |
10 |
603444 |
吉比特 |
4.49% |
1.04 |
403.36 |
4.80% |
-0.87 (-83.69%) |
11 |
000333 |
美的集团 |
4.01% |
5.97 |
360.53 |
4.29% |
--- |
12 |
002415 |
海康威视 |
3.82% |
9.50 |
343.90 |
4.09% |
--- |
13 |
689009 |
九号公司 |
3.68% |
7.44 |
331.27 |
3.94% |
--- |
14 |
600276 |
恒瑞医药 |
2.57% |
6.22 |
230.70 |
2.75% |
--- |
15 |
300760 |
迈瑞医疗 |
2.54% |
0.73 |
228.64 |
2.72% |
--- |
16 |
300558 |
贝达药业 |
1.95% |
2.88 |
175.29 |
2.09% |
--- |
17 |
430047 |
诺思兰德 |
1.95% |
14.90 |
175.22 |
2.09% |
--- |
18 |
688331 |
荣昌生物 |
1.94% |
3.73 |
174.64 |
2.08% |
--- |
19 |
688266 |
泽璟制药 |
1.92% |
4.81 |
172.77 |
2.06% |
--- |
20 |
300896 |
爱美客 |
1.87% |
0.28 |
168.00 |
2.00% |
--- |
21 |
688363 |
华熙生物 |
1.67% |
1.05 |
149.74 |
1.78% |
--- |
22 |
300957 |
贝泰妮 |
1.43% |
0.59 |
128.34 |
1.53% |
--- |
23 |
600519 |
贵州茅台 |
1.14% |
0.05 |
102.25 |
1.22% |
--- |
24 |
000858 |
五粮液 |
1.12% |
0.50 |
100.97 |
1.20% |
--- |
25 |
000568 |
泸州老窖 |
1.10% |
0.40 |
98.62 |
1.17% |
--- |
26 |
002294 |
信立泰 |
1.07% |
3.42 |
96.10 |
1.14% |
--- |
27 |
688321 |
微芯生物 |
0.87% |
3.12 |
78.65 |
0.94% |
--- |
28 |
688578 |
艾力斯 |
0.70% |
2.99 |
63.15 |
0.75% |
--- |
29 |
603690 |
至纯科技 |
0.46% |
1.03 |
41.51 |
0.49% |
--- |
30 |
688111 |
金山办公 |
0.10% |
0.05 |
9.13 |
0.11% |
--- |
31 |
002624 |
完美世界 |
0.09% |
0.59 |
8.48 |
0.10% |
--- |
32 |
002841 |
视源股份 |
0.09% |
0.11 |
8.29 |
0.10% |
--- |
33 |
300866 |
安克创新 |
0.09% |
0.12 |
7.96 |
0.09% |
--- |
34 |
300673 |
佩蒂股份 |
0.07% |
0.38 |
6.65 |
0.08% |
--- |
35 |
002117 |
东港股份 |
0.06% |
0.70 |
5.11 |
0.06% |
--- |
36 |
002891 |
中宠股份 |
0.04% |
0.13 |
3.30 |
0.04% |
--- |
37 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
38 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
39 |
301217 |
铜冠铜箔 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
45 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
46 |
603086 |
先达股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
47 |
603506 |
南都物业 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
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 |
002555 |
三七互娱 |
8.43% |
31.12 |
729.76 |
9.09% |
0.96 (3.08%) |
2 |
603444 |
吉比特 |
7.95% |
1.91 |
688.41 |
8.57% |
-0.19 (-9.95%) |
3 |
002415 |
海康威视 |
7.76% |
16.38 |
671.58 |
8.37% |
-1.07 (-6.53%) |
4 |
002352 |
顺丰控股 |
7.71% |
14.83 |
667.03 |
8.31% |
0.00 (0.00%) |
5 |
688036 |
传音控股 |
7.66% |
6.93 |
662.89 |
8.26% |
0.97 (14.04%) |
6 |
000333 |
美的集团 |
7.64% |
11.61 |
661.77 |
8.24% |
-1.25 (-10.77%) |
7 |
600233 |
圆通速递 |
7.49% |
37.60 |
648.67 |
8.08% |
-2.30 (-6.12%) |
8 |
002475 |
立讯精密 |
7.06% |
19.28 |
611.18 |
7.61% |
3.41 (17.69%) |
9 |
002120 |
韵达股份 |
6.85% |
33.78 |
593.26 |
7.39% |
新增 |
10 |
600276 |
恒瑞医药 |
6.13% |
14.42 |
530.94 |
6.61% |
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 |
002555 |
三七互娱 |
8.43% |
31.12 |
729.76 |
9.09% |
0.96 (3.08%) |
2 |
603444 |
吉比特 |
7.95% |
1.91 |
688.41 |
8.57% |
-0.19 (-9.95%) |
3 |
002415 |
海康威视 |
7.76% |
16.38 |
671.58 |
8.37% |
-1.07 (-6.53%) |
4 |
002352 |
顺丰控股 |
7.71% |
14.83 |
667.03 |
8.31% |
0.00 (0.00%) |
5 |
688036 |
传音控股 |
7.66% |
6.93 |
662.89 |
8.26% |
0.97 (14.04%) |
6 |
000333 |
美的集团 |
7.64% |
11.61 |
661.77 |
8.24% |
-1.25 (-10.77%) |
7 |
600233 |
圆通速递 |
7.49% |
37.60 |
648.67 |
8.08% |
-2.30 (-6.12%) |
8 |
002475 |
立讯精密 |
7.06% |
19.28 |
611.18 |
7.61% |
3.41 (17.69%) |
9 |
002120 |
韵达股份 |
6.85% |
33.78 |
593.26 |
7.39% |
新增 |
10 |
600276 |
恒瑞医药 |
6.13% |
14.42 |
530.94 |
6.61% |
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 |
002352 |
顺丰控股 |
8.67% |
14.83 |
998.20 |
9.34% |
-0.01 (-0.10%) |
2 |
000333 |
美的集团 |
8.24% |
12.86 |
949.20 |
8.88% |
1.40 (10.89%) |
3 |
688036 |
传音控股 |
8.12% |
5.96 |
935.11 |
8.75% |
0.72 (12.16%) |
4 |
002415 |
海康威视 |
7.93% |
17.45 |
912.98 |
8.54% |
3.67 (21.03%) |
5 |
603444 |
吉比特 |
7.69% |
2.10 |
885.72 |
8.28% |
-0.14 (-6.67%) |
6 |
002555 |
三七互娱 |
7.08% |
30.16 |
814.92 |
7.62% |
-16.64 (-55.17%) |
7 |
002475 |
立讯精密 |
6.78% |
15.87 |
780.80 |
7.30% |
-6.08 (-38.31%) |
8 |
603160 |
汇顶科技 |
6.67% |
7.13 |
768.40 |
7.19% |
新增 |
9 |
688008 |
澜起科技 |
6.29% |
8.64 |
724.42 |
6.78% |
新增 |
10 |
600233 |
圆通速递 |
5.78% |
39.90 |
665.60 |
6.23% |
-9.00 (-22.54%) |
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 |
002352 |
顺丰控股 |
8.67% |
14.83 |
998.20 |
9.34% |
-0.01 (-0.10%) |
2 |
000333 |
美的集团 |
8.24% |
12.86 |
949.20 |
8.88% |
1.40 (10.89%) |
3 |
688036 |
传音控股 |
8.12% |
5.96 |
935.11 |
8.75% |
0.72 (12.16%) |
4 |
002415 |
海康威视 |
7.93% |
17.45 |
912.98 |
8.54% |
3.67 (21.03%) |
5 |
603444 |
吉比特 |
7.69% |
2.10 |
885.72 |
8.28% |
-0.14 (-6.67%) |
6 |
002555 |
三七互娱 |
7.08% |
30.16 |
814.92 |
7.62% |
-16.64 (-55.17%) |
7 |
002475 |
立讯精密 |
6.78% |
15.87 |
780.80 |
7.30% |
-6.08 (-38.31%) |
8 |
603160 |
汇顶科技 |
6.67% |
7.13 |
768.40 |
7.19% |
新增 |
9 |
688008 |
澜起科技 |
6.29% |
8.64 |
724.42 |
6.78% |
新增 |
10 |
600233 |
圆通速递 |
5.78% |
39.90 |
665.60 |
6.23% |
-9.00 (-22.54%) |
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 |
002555 |
三七互娱 |
9.37% |
46.80 |
982.33 |
10.12% |
18.76 (40.09%) |
2 |
002352 |
顺丰控股 |
9.25% |
14.84 |
969.79 |
9.99% |
-1.80 (-12.13%) |
3 |
603444 |
吉比特 |
8.36% |
2.24 |
876.31 |
9.03% |
0.28 (12.50%) |
4 |
000333 |
美的集团 |
7.61% |
11.46 |
797.62 |
8.22% |
9.60 (83.77%) |
5 |
002475 |
立讯精密 |
7.47% |
21.95 |
783.83 |
8.07% |
12.25 (55.81%) |
6 |
002415 |
海康威视 |
7.23% |
13.78 |
757.90 |
7.81% |
新增 |
7 |
688036 |
传音控股 |
7.04% |
5.24 |
738.16 |
7.60% |
0.19 (3.56%) |
8 |
600233 |
圆通速递 |
6.50% |
48.90 |
681.18 |
7.02% |
新增 |
9 |
002120 |
韵达股份 |
6.24% |
33.98 |
654.12 |
6.74% |
新增 |
10 |
002294 |
信立泰 |
5.03% |
18.22 |
527.47 |
5.43% |
-1.37 (-7.52%) |
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 |
002555 |
三七互娱 |
9.37% |
46.80 |
982.33 |
10.12% |
18.76 (40.09%) |
2 |
002352 |
顺丰控股 |
9.25% |
14.84 |
969.79 |
9.99% |
-1.80 (-12.13%) |
3 |
603444 |
吉比特 |
8.36% |
2.24 |
876.31 |
9.03% |
0.28 (12.50%) |
4 |
000333 |
美的集团 |
7.61% |
11.46 |
797.62 |
8.22% |
9.60 (83.77%) |
5 |
002475 |
立讯精密 |
7.47% |
21.95 |
783.83 |
8.07% |
12.25 (55.81%) |
6 |
002415 |
海康威视 |
7.23% |
13.78 |
757.90 |
7.81% |
新增 |
7 |
688036 |
传音控股 |
7.04% |
5.24 |
738.16 |
7.60% |
0.19 (3.56%) |
8 |
600233 |
圆通速递 |
6.50% |
48.90 |
681.18 |
7.02% |
新增 |
9 |
002120 |
韵达股份 |
6.24% |
33.98 |
654.12 |
6.74% |
新增 |
10 |
002294 |
信立泰 |
5.03% |
18.22 |
527.47 |
5.43% |
-1.37 (-7.52%) |
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 |
002352 |
顺丰控股 |
8.69% |
16.64 |
1126.53 |
9.36% |
4.83 (29.03%) |
2 |
688036 |
传音控股 |
8.16% |
5.05 |
1057.70 |
8.79% |
-1.39 (-27.50%) |
3 |
603444 |
吉比特 |
8.01% |
1.96 |
1038.59 |
8.63% |
-1.49 (-76.04%) |
4 |
688008 |
澜起科技 |
6.50% |
13.50 |
842.26 |
7.00% |
新增 |
5 |
002773 |
康弘药业 |
6.20% |
34.76 |
803.97 |
6.68% |
新增 |
6 |
603160 |
汇顶科技 |
6.17% |
6.17 |
799.82 |
6.64% |
新增 |
7 |
300673 |
佩蒂股份 |
6.08% |
35.37 |
787.44 |
6.54% |
10.40 (29.40%) |
8 |
300616 |
尚品宅配 |
5.65% |
8.27 |
732.17 |
6.08% |
-7.33 (-88.56%) |
9 |
002891 |
中宠股份 |
5.33% |
16.84 |
690.44 |
5.73% |
新增 |
10 |
002555 |
三七互娱 |
5.20% |
28.04 |
673.52 |
5.59% |
-27.04 (-96.43%) |
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 |
002352 |
顺丰控股 |
8.69% |
16.64 |
1126.53 |
9.36% |
4.83 (29.03%) |
2 |
688036 |
传音控股 |
8.16% |
5.05 |
1057.70 |
8.79% |
-1.39 (-27.50%) |
3 |
603444 |
吉比特 |
8.01% |
1.96 |
1038.59 |
8.63% |
-1.49 (-76.04%) |
4 |
688008 |
澜起科技 |
6.50% |
13.50 |
842.26 |
7.00% |
新增 |
5 |
002773 |
康弘药业 |
6.20% |
34.76 |
803.97 |
6.68% |
新增 |
6 |
603160 |
汇顶科技 |
6.17% |
6.17 |
799.82 |
6.64% |
新增 |
7 |
300673 |
佩蒂股份 |
6.08% |
35.37 |
787.44 |
6.54% |
10.40 (29.40%) |
8 |
300616 |
尚品宅配 |
5.65% |
8.27 |
732.17 |
6.08% |
-7.33 (-88.56%) |
9 |
002891 |
中宠股份 |
5.33% |
16.84 |
690.44 |
5.73% |
新增 |
10 |
002555 |
三七互娱 |
5.20% |
28.04 |
673.52 |
5.59% |
-27.04 (-96.43%) |
11 |
002294 |
信立泰 |
4.97% |
19.59 |
644.51 |
5.35% |
--- |
12 |
603179 |
新泉股份 |
4.77% |
18.79 |
617.95 |
5.13% |
--- |
13 |
002475 |
立讯精密 |
3.44% |
9.70 |
446.20 |
3.71% |
--- |
14 |
300792 |
壹网壹创 |
2.82% |
7.15 |
364.91 |
3.03% |
--- |
15 |
002292 |
奥飞娱乐 |
1.89% |
37.79 |
244.88 |
2.03% |
--- |
16 |
603086 |
先达股份 |
1.88% |
26.69 |
243.98 |
2.03% |
--- |
17 |
600556 |
天下秀 |
1.61% |
19.82 |
209.30 |
1.74% |
--- |
18 |
002739 |
万达电影 |
1.12% |
9.19 |
145.03 |
1.20% |
--- |
19 |
002624 |
完美世界 |
1.07% |
5.78 |
138.20 |
1.15% |
--- |
20 |
000333 |
美的集团 |
1.02% |
1.86 |
132.75 |
1.10% |
--- |
21 |
002600 |
领益智造 |
0.96% |
13.54 |
124.43 |
1.03% |
--- |
22 |
688686 |
奥普特 |
0.30% |
0.09 |
38.52 |
0.32% |
--- |
23 |
688696 |
极米科技 |
0.21% |
0.03 |
26.79 |
0.22% |
--- |
24 |
688088 |
虹软科技 |
0.12% |
0.27 |
15.29 |
0.13% |
--- |
25 |
688560 |
明冠新材 |
0.07% |
0.38 |
9.24 |
0.08% |
--- |
26 |
301006 |
迈拓股份 |
0.05% |
0.26 |
6.45 |
0.05% |
--- |
27 |
688669 |
聚石化学 |
0.05% |
0.18 |
5.96 |
0.05% |
--- |
28 |
688676 |
金盘科技 |
0.05% |
0.38 |
6.09 |
0.05% |
--- |
29 |
300919 |
中伟股份 |
0.03% |
0.02 |
3.49 |
0.03% |
--- |
30 |
301017 |
漱玉平民 |
0.03% |
0.42 |
3.72 |
0.03% |
--- |
31 |
301018 |
申菱环境 |
0.03% |
0.53 |
4.38 |
0.04% |
--- |
32 |
301020 |
密封科技 |
0.03% |
0.31 |
3.31 |
0.03% |
--- |
33 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
34 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.01 |
1.97 |
0.02% |
--- |
36 |
301021 |
英诺激光 |
0.02% |
0.23 |
2.14 |
0.02% |
--- |
37 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
40 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
41 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
42 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
43 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
44 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300941 |
创识科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
46 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
47 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
48 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
49 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
51 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
52 |
300956 |
英力股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
53 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
54 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
55 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
58 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
59 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
60 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
61 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
62 |
301013 |
利和兴 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
64 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
65 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
66 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
67 |
300119 |
瑞普生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.05 |
0.65 |
0.01% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
90 |
603506 |
南都物业 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
688036 |
传音控股 |
10.01% |
6.44 |
1347.80 |
10.73% |
-7.81 (-121.38%) |
2 |
603444 |
吉比特 |
9.54% |
3.45 |
1283.91 |
10.22% |
-1.12 (-32.38%) |
3 |
002555 |
三七互娱 |
8.98% |
55.08 |
1209.56 |
9.63% |
-7.05 (-12.80%) |
4 |
002600 |
领益智造 |
8.69% |
143.03 |
1169.99 |
9.31% |
-2.33 (-1.63%) |
5 |
300616 |
尚品宅配 |
8.50% |
15.60 |
1144.89 |
9.11% |
-7.53 (-48.28%) |
6 |
603086 |
先达股份 |
7.90% |
69.71 |
1063.04 |
8.46% |
-35.54 (-50.98%) |
7 |
002352 |
顺丰控股 |
7.11% |
11.81 |
956.85 |
7.62% |
-10.45 (-88.48%) |
8 |
603179 |
新泉股份 |
6.56% |
28.95 |
882.52 |
7.03% |
-8.60 (-29.70%) |
9 |
002294 |
信立泰 |
6.12% |
21.75 |
823.46 |
6.56% |
-24.73 (-113.70%) |
10 |
300673 |
佩蒂股份 |
5.57% |
24.97 |
749.20 |
5.96% |
-19.82 (-79.35%) |
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 |
688036 |
传音控股 |
10.01% |
6.44 |
1347.80 |
10.73% |
-7.81 (-121.38%) |
2 |
603444 |
吉比特 |
9.54% |
3.45 |
1283.91 |
10.22% |
-1.12 (-32.38%) |
3 |
002555 |
三七互娱 |
8.98% |
55.08 |
1209.56 |
9.63% |
-7.05 (-12.80%) |
4 |
002600 |
领益智造 |
8.69% |
143.03 |
1169.99 |
9.31% |
-2.33 (-1.63%) |
5 |
300616 |
尚品宅配 |
8.50% |
15.60 |
1144.89 |
9.11% |
-7.53 (-48.28%) |
6 |
603086 |
先达股份 |
7.90% |
69.71 |
1063.04 |
8.46% |
-35.54 (-50.98%) |
7 |
002352 |
顺丰控股 |
7.11% |
11.81 |
956.85 |
7.62% |
-10.45 (-88.48%) |
8 |
603179 |
新泉股份 |
6.56% |
28.95 |
882.52 |
7.03% |
-8.60 (-29.70%) |
9 |
002294 |
信立泰 |
6.12% |
21.75 |
823.46 |
6.56% |
-24.73 (-113.70%) |
10 |
300673 |
佩蒂股份 |
5.57% |
24.97 |
749.20 |
5.96% |
-19.82 (-79.35%) |
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 |
688036 |
传音控股 |
10.10% |
14.25 |
2168.04 |
10.88% |
6.38 (44.74%) |
2 |
002352 |
顺丰控股 |
9.15% |
22.26 |
1964.00 |
9.86% |
11.95 (53.68%) |
3 |
603444 |
吉比特 |
9.06% |
4.57 |
1945.33 |
9.77% |
新增 |
4 |
002555 |
三七互娱 |
9.04% |
62.13 |
1940.32 |
9.74% |
新增 |
5 |
300616 |
尚品宅配 |
8.58% |
23.13 |
1842.38 |
9.25% |
10.22 (44.19%) |
6 |
002600 |
领益智造 |
8.12% |
145.36 |
1742.87 |
8.75% |
新增 |
7 |
603086 |
先达股份 |
7.63% |
105.24 |
1636.54 |
8.22% |
56.21 (53.41%) |
8 |
002891 |
中宠股份 |
6.74% |
25.16 |
1446.45 |
7.26% |
13.25 (52.66%) |
9 |
300673 |
佩蒂股份 |
6.53% |
44.79 |
1401.48 |
7.04% |
30.72 (68.59%) |
10 |
002294 |
信立泰 |
6.14% |
46.48 |
1316.78 |
6.61% |
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 |
688036 |
传音控股 |
10.10% |
14.25 |
2168.04 |
10.88% |
6.38 (44.74%) |
2 |
002352 |
顺丰控股 |
9.15% |
22.26 |
1964.00 |
9.86% |
11.95 (53.68%) |
3 |
603444 |
吉比特 |
9.06% |
4.57 |
1945.33 |
9.77% |
新增 |
4 |
002555 |
三七互娱 |
9.04% |
62.13 |
1940.32 |
9.74% |
新增 |
5 |
300616 |
尚品宅配 |
8.58% |
23.13 |
1842.38 |
9.25% |
10.22 (44.19%) |
6 |
002600 |
领益智造 |
8.12% |
145.36 |
1742.87 |
8.75% |
新增 |
7 |
603086 |
先达股份 |
7.63% |
105.24 |
1636.54 |
8.22% |
56.21 (53.41%) |
8 |
002891 |
中宠股份 |
6.74% |
25.16 |
1446.45 |
7.26% |
13.25 (52.66%) |
9 |
300673 |
佩蒂股份 |
6.53% |
44.79 |
1401.48 |
7.04% |
30.72 (68.59%) |
10 |
002294 |
信立泰 |
6.14% |
46.48 |
1316.78 |
6.61% |
新增 |
11 |
603179 |
新泉股份 |
5.93% |
37.55 |
1273.08 |
6.39% |
--- |
12 |
300575 |
中旗股份 |
5.35% |
29.89 |
1147.63 |
5.76% |
--- |
13 |
300558 |
贝达药业 |
0.12% |
0.23 |
24.70 |
0.12% |
--- |
14 |
688686 |
奥普特 |
0.07% |
0.09 |
14.56 |
0.07% |
--- |
15 |
688560 |
明冠新材 |
0.04% |
0.38 |
8.76 |
0.04% |
--- |
16 |
688571 |
杭华股份 |
0.03% |
0.82 |
6.49 |
0.03% |
--- |
17 |
688590 |
新致软件 |
0.03% |
0.42 |
6.59 |
0.03% |
--- |
18 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
19 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.03% |
--- |
20 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
21 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
22 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
23 |
300909 |
汇创达 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
24 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
25 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
27 |
300925 |
法本信息 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
28 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
29 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
33 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
34 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
35 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
37 |
600612 |
老凤祥 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
38 |
603506 |
南都物业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
8.73% |
10.31 |
837.17 |
9.33% |
新增 |
2 |
603086 |
先达股份 |
8.64% |
49.03 |
828.15 |
9.23% |
29.53 (60.23%) |
3 |
603871 |
嘉友国际 |
8.27% |
26.16 |
792.64 |
8.84% |
15.86 (60.63%) |
4 |
300616 |
尚品宅配 |
8.19% |
12.91 |
784.81 |
8.75% |
8.25 (63.91%) |
5 |
300575 |
中旗股份 |
8.07% |
18.69 |
773.56 |
8.62% |
7.31 (39.08%) |
6 |
688036 |
传音控股 |
7.95% |
7.87 |
762.40 |
8.50% |
新增 |
7 |
000560 |
我爱我家 |
7.16% |
187.88 |
685.76 |
7.64% |
新增 |
8 |
300673 |
佩蒂股份 |
5.58% |
14.07 |
535.08 |
5.96% |
新增 |
9 |
002891 |
中宠股份 |
5.48% |
11.91 |
525.59 |
5.86% |
新增 |
10 |
603179 |
新泉股份 |
5.44% |
16.68 |
521.73 |
5.82% |
2.19 (13.13%) |
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 |
002352 |
顺丰控股 |
8.73% |
10.31 |
837.17 |
9.33% |
新增 |
2 |
603086 |
先达股份 |
8.64% |
49.03 |
828.15 |
9.23% |
29.53 (60.23%) |
3 |
603871 |
嘉友国际 |
8.27% |
26.16 |
792.64 |
8.84% |
15.86 (60.63%) |
4 |
300616 |
尚品宅配 |
8.19% |
12.91 |
784.81 |
8.75% |
8.25 (63.91%) |
5 |
300575 |
中旗股份 |
8.07% |
18.69 |
773.56 |
8.62% |
7.31 (39.08%) |
6 |
688036 |
传音控股 |
7.95% |
7.87 |
762.40 |
8.50% |
新增 |
7 |
000560 |
我爱我家 |
7.16% |
187.88 |
685.76 |
7.64% |
新增 |
8 |
300673 |
佩蒂股份 |
5.58% |
14.07 |
535.08 |
5.96% |
新增 |
9 |
002891 |
中宠股份 |
5.48% |
11.91 |
525.59 |
5.86% |
新增 |
10 |
603179 |
新泉股份 |
5.44% |
16.68 |
521.73 |
5.82% |
2.19 (13.13%) |
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 |
300575 |
中旗股份 |
9.60% |
11.39 |
449.71 |
10.20% |
新增 |
2 |
002294 |
信立泰 |
9.44% |
14.91 |
442.23 |
10.03% |
新增 |
3 |
002928 |
华夏航空 |
7.32% |
22.78 |
342.84 |
7.78% |
新增 |
4 |
603181 |
皇马科技 |
7.24% |
14.93 |
338.96 |
7.69% |
新增 |
5 |
601021 |
春秋航空 |
7.19% |
9.55 |
336.70 |
7.64% |
-7.86 (-82.27%) |
6 |
603179 |
新泉股份 |
7.00% |
14.49 |
328.16 |
7.44% |
新增 |
7 |
603086 |
先达股份 |
6.13% |
19.50 |
287.26 |
6.52% |
新增 |
8 |
300616 |
尚品宅配 |
5.97% |
4.66 |
279.85 |
6.35% |
-3.28 (-70.42%) |
9 |
600612 |
老凤祥 |
5.85% |
5.68 |
273.90 |
6.21% |
-5.77 (-101.52%) |
10 |
600754 |
锦江酒店 |
5.73% |
9.67 |
268.34 |
6.09% |
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 |
300575 |
中旗股份 |
9.60% |
11.39 |
449.71 |
10.20% |
新增 |
2 |
002294 |
信立泰 |
9.44% |
14.91 |
442.23 |
10.03% |
新增 |
3 |
002928 |
华夏航空 |
7.32% |
22.78 |
342.84 |
7.78% |
新增 |
4 |
603181 |
皇马科技 |
7.24% |
14.93 |
338.96 |
7.69% |
新增 |
5 |
601021 |
春秋航空 |
7.19% |
9.55 |
336.70 |
7.64% |
-7.86 (-82.27%) |
6 |
603179 |
新泉股份 |
7.00% |
14.49 |
328.16 |
7.44% |
新增 |
7 |
603086 |
先达股份 |
6.13% |
19.50 |
287.26 |
6.52% |
新增 |
8 |
300616 |
尚品宅配 |
5.97% |
4.66 |
279.85 |
6.35% |
-3.28 (-70.42%) |
9 |
600612 |
老凤祥 |
5.85% |
5.68 |
273.90 |
6.21% |
-5.77 (-101.52%) |
10 |
600754 |
锦江酒店 |
5.73% |
9.67 |
268.34 |
6.09% |
新增 |
11 |
603733 |
仙鹤股份 |
5.73% |
16.70 |
268.37 |
6.09% |
--- |
12 |
603871 |
嘉友国际 |
4.75% |
10.30 |
222.37 |
5.04% |
--- |
13 |
603214 |
爱婴室 |
4.33% |
6.61 |
202.67 |
4.60% |
--- |
14 |
601111 |
中国国航 |
2.02% |
14.33 |
94.72 |
2.15% |
--- |
15 |
600029 |
南方航空 |
2.00% |
18.12 |
93.68 |
2.13% |
--- |
16 |
600115 |
中国东航 |
1.88% |
20.88 |
88.11 |
2.00% |
--- |
17 |
300501 |
海顺新材 |
1.01% |
3.51 |
47.38 |
1.07% |
--- |
18 |
688268 |
华特气体 |
0.57% |
0.29 |
26.54 |
0.60% |
--- |
19 |
603968 |
醋化股份 |
0.19% |
0.63 |
9.10 |
0.21% |
--- |
20 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.67 |
0.04% |
--- |
21 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.18 |
0.03% |
--- |
22 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
23 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
24 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
25 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.69 |
0.02% |
--- |
26 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
27 |
600956 |
新天绿能 |
0.01% |
0.14 |
0.69 |
0.02% |
--- |
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 |
600036 |
招商银行 |
8.02% |
18.67 |
602.67 |
9.04% |
6.83 (36.58%) |
2 |
603444 |
吉比特 |
7.70% |
1.41 |
578.65 |
8.68% |
-1.66 (-117.73%) |
3 |
601021 |
春秋航空 |
7.48% |
17.41 |
562.14 |
8.43% |
-1.08 (-6.18%) |
4 |
300616 |
尚品宅配 |
7.06% |
7.94 |
531.05 |
7.97% |
-1.39 (-17.51%) |
5 |
600521 |
华海药业 |
6.85% |
20.03 |
514.77 |
7.72% |
-34.35 (-171.49%) |
6 |
603214 |
爱婴室 |
6.44% |
11.59 |
484.11 |
7.26% |
-6.07 (-52.37%) |
7 |
601318 |
中国平安 |
6.38% |
6.93 |
479.35 |
7.19% |
新增 |
8 |
601633 |
长城汽车 |
6.25% |
52.86 |
469.97 |
7.05% |
-32.71 (-61.87%) |
9 |
600104 |
上汽集团 |
6.24% |
22.88 |
469.04 |
7.04% |
新增 |
10 |
600612 |
老凤祥 |
6.10% |
11.45 |
458.84 |
6.88% |
-3.92 (-34.22%) |
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 |
600036 |
招商银行 |
8.02% |
18.67 |
602.67 |
9.04% |
6.83 (36.58%) |
2 |
603444 |
吉比特 |
7.70% |
1.41 |
578.65 |
8.68% |
-1.66 (-117.73%) |
3 |
601021 |
春秋航空 |
7.48% |
17.41 |
562.14 |
8.43% |
-1.08 (-6.18%) |
4 |
300616 |
尚品宅配 |
7.06% |
7.94 |
531.05 |
7.97% |
-1.39 (-17.51%) |
5 |
600521 |
华海药业 |
6.85% |
20.03 |
514.77 |
7.72% |
-34.35 (-171.49%) |
6 |
603214 |
爱婴室 |
6.44% |
11.59 |
484.11 |
7.26% |
-6.07 (-52.37%) |
7 |
601318 |
中国平安 |
6.38% |
6.93 |
479.35 |
7.19% |
新增 |
8 |
601633 |
长城汽车 |
6.25% |
52.86 |
469.97 |
7.05% |
-32.71 (-61.87%) |
9 |
600104 |
上汽集团 |
6.24% |
22.88 |
469.04 |
7.04% |
新增 |
10 |
600612 |
老凤祥 |
6.10% |
11.45 |
458.84 |
6.88% |
-3.92 (-34.22%) |
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 |
600521 |
华海药业 |
8.27% |
54.38 |
938.60 |
9.02% |
16.68 (30.67%) |
2 |
603444 |
吉比特 |
8.07% |
3.07 |
916.36 |
8.81% |
0.93 (30.29%) |
3 |
002563 |
森马服饰 |
7.31% |
84.05 |
829.57 |
7.97% |
新增 |
4 |
601021 |
春秋航空 |
7.15% |
18.49 |
811.53 |
7.80% |
7.05 (38.13%) |
5 |
601633 |
长城汽车 |
6.67% |
85.57 |
757.34 |
7.28% |
新增 |
6 |
603214 |
爱婴室 |
6.55% |
17.66 |
743.49 |
7.15% |
4.82 (27.29%) |
7 |
600612 |
老凤祥 |
6.45% |
15.37 |
731.95 |
7.04% |
5.06 (32.94%) |
8 |
300616 |
尚品宅配 |
6.12% |
9.33 |
695.12 |
6.68% |
新增 |
9 |
002831 |
裕同科技 |
6.04% |
25.85 |
686.23 |
6.60% |
新增 |
10 |
002352 |
顺丰控股 |
5.37% |
16.41 |
610.29 |
5.87% |
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 |
600521 |
华海药业 |
8.27% |
54.38 |
938.60 |
9.02% |
16.68 (30.67%) |
2 |
603444 |
吉比特 |
8.07% |
3.07 |
916.36 |
8.81% |
0.93 (30.29%) |
3 |
002563 |
森马服饰 |
7.31% |
84.05 |
829.57 |
7.97% |
新增 |
4 |
601021 |
春秋航空 |
7.15% |
18.49 |
811.53 |
7.80% |
7.05 (38.13%) |
5 |
601633 |
长城汽车 |
6.67% |
85.57 |
757.34 |
7.28% |
新增 |
6 |
603214 |
爱婴室 |
6.55% |
17.66 |
743.49 |
7.15% |
4.82 (27.29%) |
7 |
600612 |
老凤祥 |
6.45% |
15.37 |
731.95 |
7.04% |
5.06 (32.94%) |
8 |
300616 |
尚品宅配 |
6.12% |
9.33 |
695.12 |
6.68% |
新增 |
9 |
002831 |
裕同科技 |
6.04% |
25.85 |
686.23 |
6.60% |
新增 |
10 |
002352 |
顺丰控股 |
5.37% |
16.41 |
610.29 |
5.87% |
新增 |
11 |
603179 |
新泉股份 |
5.25% |
31.68 |
596.62 |
5.74% |
--- |
12 |
600583 |
海油工程 |
4.77% |
73.44 |
541.99 |
5.21% |
--- |
13 |
002250 |
联化科技 |
4.13% |
27.37 |
468.85 |
4.51% |
--- |
14 |
000002 |
万科A |
4.12% |
14.54 |
467.90 |
4.50% |
--- |
15 |
600036 |
招商银行 |
3.92% |
11.84 |
444.95 |
4.28% |
--- |
16 |
601077 |
渝农商行 |
0.81% |
14.78 |
92.51 |
0.89% |
--- |
17 |
688199 |
久日新材 |
0.24% |
0.45 |
26.81 |
0.26% |
--- |
18 |
688118 |
普元信息 |
0.13% |
0.40 |
14.22 |
0.14% |
--- |
19 |
688268 |
华特气体 |
0.09% |
0.29 |
10.26 |
0.10% |
--- |
20 |
688181 |
八亿时空 |
0.06% |
0.16 |
7.10 |
0.07% |
--- |
21 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.23 |
0.06% |
--- |
22 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
23 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
24 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
603444 |
吉比特 |
6.75% |
2.14 |
577.97 |
7.24% |
新增 |
2 |
600521 |
华海药业 |
6.51% |
37.70 |
557.21 |
6.98% |
新增 |
3 |
600887 |
伊利股份 |
6.09% |
18.27 |
521.06 |
6.53% |
3.54 (19.38%) |
4 |
603816 |
顾家家居 |
6.09% |
15.31 |
520.93 |
6.53% |
新增 |
5 |
603179 |
新泉股份 |
6.05% |
34.85 |
517.93 |
6.49% |
新增 |
6 |
600612 |
老凤祥 |
5.90% |
10.31 |
505.29 |
6.33% |
新增 |
7 |
603214 |
爱婴室 |
5.84% |
12.84 |
500.12 |
6.27% |
新增 |
8 |
600690 |
海尔智家 |
5.69% |
31.85 |
487.31 |
6.11% |
新增 |
9 |
601021 |
春秋航空 |
5.69% |
11.44 |
486.77 |
6.10% |
新增 |
10 |
600233 |
圆通速递 |
5.66% |
42.08 |
484.34 |
6.07% |
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 |
603444 |
吉比特 |
6.75% |
2.14 |
577.97 |
7.24% |
新增 |
2 |
600521 |
华海药业 |
6.51% |
37.70 |
557.21 |
6.98% |
新增 |
3 |
600887 |
伊利股份 |
6.09% |
18.27 |
521.06 |
6.53% |
3.54 (19.38%) |
4 |
603816 |
顾家家居 |
6.09% |
15.31 |
520.93 |
6.53% |
新增 |
5 |
603179 |
新泉股份 |
6.05% |
34.85 |
517.93 |
6.49% |
新增 |
6 |
600612 |
老凤祥 |
5.90% |
10.31 |
505.29 |
6.33% |
新增 |
7 |
603214 |
爱婴室 |
5.84% |
12.84 |
500.12 |
6.27% |
新增 |
8 |
600690 |
海尔智家 |
5.69% |
31.85 |
487.31 |
6.11% |
新增 |
9 |
601021 |
春秋航空 |
5.69% |
11.44 |
486.77 |
6.10% |
新增 |
10 |
600233 |
圆通速递 |
5.66% |
42.08 |
484.34 |
6.07% |
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 |
600519 |
贵州茅台 |
9.67% |
0.52 |
513.84 |
16.32% |
0.26 (50.57%) |
2 |
600887 |
伊利股份 |
9.26% |
14.73 |
492.13 |
15.63% |
7.09 (48.13%) |
3 |
000333 |
美的集团 |
8.97% |
9.19 |
476.59 |
15.14% |
新增 |
4 |
000858 |
五粮液 |
5.48% |
2.47 |
291.34 |
9.25% |
新增 |
5 |
000568 |
泸州老窖 |
5.45% |
3.58 |
289.37 |
9.19% |
新增 |
6 |
603939 |
益丰药房 |
4.90% |
3.72 |
260.27 |
8.27% |
2.01 (54.18%) |
7 |
603288 |
海天味业 |
4.75% |
2.40 |
252.14 |
8.01% |
1.49 (62.17%) |
8 |
002410 |
广联达 |
4.64% |
7.50 |
246.68 |
7.84% |
新增 |
9 |
000895 |
双汇发展 |
4.49% |
9.58 |
238.38 |
7.57% |
新增 |
10 |
000786 |
北新建材 |
1.46% |
4.27 |
77.43 |
2.46% |
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 |
600519 |
贵州茅台 |
9.67% |
0.52 |
513.84 |
16.32% |
0.26 (50.57%) |
2 |
600887 |
伊利股份 |
9.26% |
14.73 |
492.13 |
15.63% |
7.09 (48.13%) |
3 |
000333 |
美的集团 |
8.97% |
9.19 |
476.59 |
15.14% |
新增 |
4 |
000858 |
五粮液 |
5.48% |
2.47 |
291.34 |
9.25% |
新增 |
5 |
000568 |
泸州老窖 |
5.45% |
3.58 |
289.37 |
9.19% |
新增 |
6 |
603939 |
益丰药房 |
4.90% |
3.72 |
260.27 |
8.27% |
2.01 (54.18%) |
7 |
603288 |
海天味业 |
4.75% |
2.40 |
252.14 |
8.01% |
1.49 (62.17%) |
8 |
002410 |
广联达 |
4.64% |
7.50 |
246.68 |
7.84% |
新增 |
9 |
000895 |
双汇发展 |
4.49% |
9.58 |
238.38 |
7.57% |
新增 |
10 |
000786 |
北新建材 |
1.46% |
4.27 |
77.43 |
2.46% |
新增 |
11 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.11% |
--- |
12 |
600968 |
海油发展 |
0.05% |
0.75 |
2.66 |
0.08% |
--- |
13 |
603867 |
新化股份 |
0.04% |
0.08 |
2.16 |
0.07% |
--- |
14 |
601698 |
中国卫通 |
0.03% |
0.47 |
1.85 |
0.06% |
--- |
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 |
600887 |
伊利股份 |
5.85% |
7.64 |
222.40 |
30.54% |
--- |
2 |
600519 |
贵州茅台 |
5.80% |
0.26 |
220.41 |
30.26% |
--- |
3 |
603939 |
益丰药房 |
2.60% |
1.70 |
98.85 |
13.57% |
--- |
4 |
603288 |
海天味业 |
2.07% |
0.91 |
78.76 |
10.81% |
--- |
5 |
603899 |
晨光文具 |
1.93% |
1.98 |
73.26 |
10.06% |
--- |
6 |
603515 |
欧普照明 |
0.91% |
0.90 |
34.63 |
4.76% |
--- |
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 |
600887 |
伊利股份 |
5.85% |
7.64 |
222.40 |
30.54% |
--- |
2 |
600519 |
贵州茅台 |
5.80% |
0.26 |
220.41 |
30.26% |
--- |
3 |
603939 |
益丰药房 |
2.60% |
1.70 |
98.85 |
13.57% |
--- |
4 |
603288 |
海天味业 |
2.07% |
0.91 |
78.76 |
10.81% |
--- |
5 |
603899 |
晨光文具 |
1.93% |
1.98 |
73.26 |
10.06% |
--- |
6 |
603515 |
欧普照明 |
0.91% |
0.90 |
34.63 |
4.76% |
--- |
显示全部持仓明细>>