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 |
601111 |
中国国航 |
9.47% |
163.00 |
1196.42 |
10.26% |
64.03 (39.28%) |
2 |
603885 |
吉祥航空 |
9.36% |
98.50 |
1182.00 |
10.13% |
-17.94 (-18.21%) |
3 |
601021 |
春秋航空 |
9.14% |
23.00 |
1154.60 |
9.90% |
-9.02 (-39.20%) |
4 |
600115 |
中国东航 |
9.00% |
293.00 |
1136.84 |
9.75% |
37.86 (12.92%) |
5 |
600029 |
南方航空 |
8.94% |
196.00 |
1128.96 |
9.68% |
-28.40 (-14.49%) |
6 |
603199 |
九华旅游 |
6.08% |
29.60 |
768.12 |
6.59% |
-10.16 (-34.32%) |
7 |
603099 |
长白山 |
4.63% |
39.00 |
584.22 |
5.01% |
-66.77 (-171.21%) |
8 |
600258 |
首旅酒店 |
4.44% |
35.90 |
560.76 |
4.81% |
5.72 (15.93%) |
9 |
002033 |
丽江股份 |
4.36% |
68.00 |
550.12 |
4.72% |
-37.65 (-55.37%) |
10 |
600138 |
中青旅 |
3.70% |
44.00 |
467.28 |
4.01% |
-44.34 (-100.77%) |
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 |
601111 |
中国国航 |
9.47% |
163.00 |
1196.42 |
10.26% |
64.03 (39.28%) |
2 |
603885 |
吉祥航空 |
9.36% |
98.50 |
1182.00 |
10.13% |
-17.94 (-18.21%) |
3 |
601021 |
春秋航空 |
9.14% |
23.00 |
1154.60 |
9.90% |
-9.02 (-39.20%) |
4 |
600115 |
中国东航 |
9.00% |
293.00 |
1136.84 |
9.75% |
37.86 (12.92%) |
5 |
600029 |
南方航空 |
8.94% |
196.00 |
1128.96 |
9.68% |
-28.40 (-14.49%) |
6 |
603199 |
九华旅游 |
6.08% |
29.60 |
768.12 |
6.59% |
-10.16 (-34.32%) |
7 |
603099 |
长白山 |
4.63% |
39.00 |
584.22 |
5.01% |
-66.77 (-171.21%) |
8 |
600258 |
首旅酒店 |
4.44% |
35.90 |
560.76 |
4.81% |
5.72 (15.93%) |
9 |
002033 |
丽江股份 |
4.36% |
68.00 |
550.12 |
4.72% |
-37.65 (-55.37%) |
10 |
600138 |
中青旅 |
3.70% |
44.00 |
467.28 |
4.01% |
-44.34 (-100.77%) |
11 |
600221 |
海航控股 |
3.50% |
323.00 |
442.51 |
3.79% |
--- |
12 |
601007 |
金陵饭店 |
2.82% |
44.10 |
356.33 |
3.05% |
--- |
13 |
000888 |
峨眉山A |
2.76% |
39.00 |
348.27 |
2.99% |
--- |
14 |
002159 |
三特索道 |
2.39% |
19.80 |
302.15 |
2.59% |
--- |
15 |
603136 |
天目湖 |
2.20% |
15.10 |
277.39 |
2.38% |
--- |
16 |
002928 |
华夏航空 |
2.09% |
36.97 |
263.97 |
2.26% |
--- |
17 |
000524 |
岭南控股 |
2.08% |
29.52 |
263.02 |
2.26% |
--- |
18 |
600754 |
锦江酒店 |
1.84% |
7.76 |
232.02 |
1.99% |
--- |
19 |
600054 |
黄山旅游 |
1.54% |
17.90 |
194.75 |
1.67% |
--- |
20 |
601156 |
东航物流 |
1.49% |
12.69 |
187.56 |
1.61% |
--- |
21 |
600004 |
白云机场 |
0.53% |
6.80 |
66.50 |
0.57% |
--- |
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 |
601021 |
春秋航空 |
9.52% |
32.02 |
1839.92 |
10.20% |
7.67 (23.96%) |
2 |
603885 |
吉祥航空 |
9.30% |
116.44 |
1796.62 |
9.96% |
34.40 (29.54%) |
3 |
603199 |
九华旅游 |
7.11% |
39.76 |
1373.71 |
7.61% |
25.91 (65.17%) |
4 |
603099 |
长白山 |
7.02% |
105.77 |
1355.97 |
7.51% |
85.75 (81.07%) |
5 |
600029 |
南方航空 |
7.00% |
224.40 |
1353.13 |
7.50% |
16.30 (7.26%) |
6 |
600115 |
中国东航 |
6.29% |
255.14 |
1214.47 |
6.73% |
33.35 (13.07%) |
7 |
002033 |
丽江股份 |
5.95% |
105.65 |
1149.47 |
6.37% |
新增 |
8 |
600138 |
中青旅 |
5.72% |
88.34 |
1105.13 |
6.12% |
22.85 (25.87%) |
9 |
601111 |
中国国航 |
4.22% |
98.97 |
815.51 |
4.52% |
-22.75 (-22.99%) |
10 |
603136 |
天目湖 |
4.21% |
31.50 |
812.70 |
4.50% |
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 |
601021 |
春秋航空 |
9.52% |
32.02 |
1839.92 |
10.20% |
7.67 (23.96%) |
2 |
603885 |
吉祥航空 |
9.30% |
116.44 |
1796.62 |
9.96% |
34.40 (29.54%) |
3 |
603199 |
九华旅游 |
7.11% |
39.76 |
1373.71 |
7.61% |
25.91 (65.17%) |
4 |
603099 |
长白山 |
7.02% |
105.77 |
1355.97 |
7.51% |
85.75 (81.07%) |
5 |
600029 |
南方航空 |
7.00% |
224.40 |
1353.13 |
7.50% |
16.30 (7.26%) |
6 |
600115 |
中国东航 |
6.29% |
255.14 |
1214.47 |
6.73% |
33.35 (13.07%) |
7 |
002033 |
丽江股份 |
5.95% |
105.65 |
1149.47 |
6.37% |
新增 |
8 |
600138 |
中青旅 |
5.72% |
88.34 |
1105.13 |
6.12% |
22.85 (25.87%) |
9 |
601111 |
中国国航 |
4.22% |
98.97 |
815.51 |
4.52% |
-22.75 (-22.99%) |
10 |
603136 |
天目湖 |
4.21% |
31.50 |
812.70 |
4.50% |
新增 |
11 |
600004 |
白云机场 |
3.93% |
52.98 |
759.75 |
4.21% |
--- |
12 |
002159 |
三特索道 |
3.88% |
41.21 |
749.68 |
4.15% |
--- |
13 |
000888 |
峨眉山A |
3.16% |
53.30 |
610.82 |
3.38% |
--- |
14 |
000524 |
岭南控股 |
3.08% |
55.62 |
595.69 |
3.30% |
--- |
15 |
600258 |
首旅酒店 |
2.96% |
30.18 |
571.91 |
3.17% |
--- |
16 |
601007 |
金陵饭店 |
2.60% |
59.01 |
502.76 |
2.79% |
--- |
17 |
605499 |
东鹏饮料 |
2.01% |
2.25 |
389.02 |
2.16% |
--- |
18 |
600054 |
黄山旅游 |
1.52% |
22.96 |
293.89 |
1.63% |
--- |
19 |
601118 |
海南橡胶 |
1.21% |
52.00 |
232.96 |
1.29% |
--- |
20 |
600300 |
维维股份 |
1.20% |
76.00 |
231.04 |
1.28% |
--- |
21 |
001322 |
箭牌家居 |
0.97% |
11.20 |
187.49 |
1.04% |
--- |
22 |
002928 |
华夏航空 |
0.54% |
12.37 |
104.53 |
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 |
600029 |
南方航空 |
9.19% |
208.10 |
1581.56 |
10.50% |
143.50 (68.96%) |
2 |
601021 |
春秋航空 |
9.09% |
24.35 |
1564.19 |
10.38% |
13.74 (56.42%) |
3 |
600258 |
首旅酒店 |
8.02% |
55.63 |
1379.62 |
9.16% |
30.06 (54.04%) |
4 |
603885 |
吉祥航空 |
7.71% |
82.04 |
1327.41 |
8.81% |
47.12 (57.44%) |
5 |
601111 |
中国国航 |
7.50% |
121.72 |
1290.23 |
8.56% |
80.44 (66.09%) |
6 |
600115 |
中国东航 |
7.13% |
221.79 |
1226.50 |
8.14% |
140.50 (63.35%) |
7 |
601007 |
金陵饭店 |
6.07% |
84.73 |
1043.87 |
6.93% |
新增 |
8 |
600138 |
中青旅 |
5.78% |
65.49 |
994.79 |
6.60% |
新增 |
9 |
000524 |
岭南控股 |
5.44% |
78.12 |
936.66 |
6.22% |
新增 |
10 |
002928 |
华夏航空 |
5.29% |
65.81 |
910.15 |
6.04% |
30.78 (46.77%) |
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 |
600029 |
南方航空 |
9.19% |
208.10 |
1581.56 |
10.50% |
143.50 (68.96%) |
2 |
601021 |
春秋航空 |
9.09% |
24.35 |
1564.19 |
10.38% |
13.74 (56.42%) |
3 |
600258 |
首旅酒店 |
8.02% |
55.63 |
1379.62 |
9.16% |
30.06 (54.04%) |
4 |
603885 |
吉祥航空 |
7.71% |
82.04 |
1327.41 |
8.81% |
47.12 (57.44%) |
5 |
601111 |
中国国航 |
7.50% |
121.72 |
1290.23 |
8.56% |
80.44 (66.09%) |
6 |
600115 |
中国东航 |
7.13% |
221.79 |
1226.50 |
8.14% |
140.50 (63.35%) |
7 |
601007 |
金陵饭店 |
6.07% |
84.73 |
1043.87 |
6.93% |
新增 |
8 |
600138 |
中青旅 |
5.78% |
65.49 |
994.79 |
6.60% |
新增 |
9 |
000524 |
岭南控股 |
5.44% |
78.12 |
936.66 |
6.22% |
新增 |
10 |
002928 |
华夏航空 |
5.29% |
65.81 |
910.15 |
6.04% |
30.78 (46.77%) |
11 |
600009 |
上海机场 |
3.08% |
9.19 |
530.35 |
3.52% |
--- |
12 |
600221 |
海航控股 |
2.87% |
265.58 |
493.98 |
3.28% |
--- |
13 |
603199 |
九华旅游 |
2.29% |
13.85 |
393.76 |
2.61% |
--- |
14 |
600515 |
海南机场 |
2.26% |
77.42 |
388.65 |
2.58% |
--- |
15 |
600004 |
白云机场 |
1.90% |
21.79 |
327.07 |
2.17% |
--- |
16 |
600754 |
锦江酒店 |
1.62% |
4.77 |
278.33 |
1.85% |
--- |
17 |
603099 |
长白山 |
1.26% |
20.02 |
217.42 |
1.44% |
--- |
18 |
601888 |
中国中免 |
0.33% |
0.26 |
56.17 |
0.37% |
--- |
19 |
000099 |
中信海直 |
0.23% |
5.51 |
40.11 |
0.27% |
--- |
20 |
600859 |
王府井 |
0.22% |
1.32 |
37.14 |
0.25% |
--- |
21 |
000089 |
深圳机场 |
0.15% |
3.20 |
25.15 |
0.17% |
--- |
22 |
600897 |
厦门空港 |
0.14% |
1.47 |
24.62 |
0.16% |
--- |
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 |
601021 |
春秋航空 |
7.87% |
10.61 |
549.60 |
8.63% |
新增 |
2 |
600258 |
首旅酒店 |
7.83% |
25.57 |
546.94 |
8.59% |
新增 |
3 |
600216 |
浙江医药 |
7.57% |
39.00 |
528.45 |
8.30% |
新增 |
4 |
603885 |
吉祥航空 |
7.57% |
34.92 |
528.69 |
8.30% |
新增 |
5 |
601111 |
中国国航 |
6.19% |
41.28 |
432.20 |
6.79% |
新增 |
6 |
600029 |
南方航空 |
6.14% |
64.60 |
428.94 |
6.74% |
新增 |
7 |
600115 |
中国东航 |
5.68% |
81.29 |
396.70 |
6.23% |
新增 |
8 |
002928 |
华夏航空 |
5.34% |
35.03 |
372.72 |
5.85% |
新增 |
9 |
688271 |
联影医疗 |
4.71% |
1.81 |
328.90 |
5.16% |
新增 |
10 |
600009 |
上海机场 |
3.63% |
4.38 |
253.08 |
3.97% |
新增 |
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 |
601021 |
春秋航空 |
7.87% |
10.61 |
549.60 |
8.63% |
新增 |
2 |
600258 |
首旅酒店 |
7.83% |
25.57 |
546.94 |
8.59% |
新增 |
3 |
600216 |
浙江医药 |
7.57% |
39.00 |
528.45 |
8.30% |
新增 |
4 |
603885 |
吉祥航空 |
7.57% |
34.92 |
528.69 |
8.30% |
新增 |
5 |
601111 |
中国国航 |
6.19% |
41.28 |
432.20 |
6.79% |
新增 |
6 |
600029 |
南方航空 |
6.14% |
64.60 |
428.94 |
6.74% |
新增 |
7 |
600115 |
中国东航 |
5.68% |
81.29 |
396.70 |
6.23% |
新增 |
8 |
002928 |
华夏航空 |
5.34% |
35.03 |
372.72 |
5.85% |
新增 |
9 |
688271 |
联影医疗 |
4.71% |
1.81 |
328.90 |
5.16% |
新增 |
10 |
600009 |
上海机场 |
3.63% |
4.38 |
253.08 |
3.97% |
新增 |
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 |
600460 |
士兰微 |
4.90% |
6.22 |
323.29 |
5.35% |
-1.11 (-17.87%) |
2 |
603077 |
和邦生物 |
4.71% |
72.87 |
310.43 |
5.14% |
新增 |
3 |
600641 |
万业企业 |
4.40% |
14.90 |
290.53 |
4.81% |
-5.64 (-37.84%) |
4 |
688536 |
思瑞浦 |
4.29% |
0.50 |
282.65 |
4.68% |
0.16 (32.29%) |
5 |
300260 |
新莱应材 |
4.12% |
5.34 |
271.69 |
4.49% |
新增 |
6 |
301122 |
采纳股份 |
4.12% |
3.72 |
271.80 |
4.50% |
新增 |
7 |
603078 |
江化微 |
4.04% |
9.34 |
266.77 |
4.41% |
-0.53 (-5.65%) |
8 |
300363 |
博腾股份 |
3.80% |
3.21 |
250.35 |
4.14% |
新增 |
9 |
002585 |
双星新材 |
3.58% |
13.07 |
236.44 |
3.91% |
新增 |
10 |
300666 |
江丰电子 |
3.51% |
3.80 |
231.80 |
3.83% |
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 |
600460 |
士兰微 |
4.90% |
6.22 |
323.29 |
5.35% |
-1.11 (-17.87%) |
2 |
603077 |
和邦生物 |
4.71% |
72.87 |
310.43 |
5.14% |
新增 |
3 |
600641 |
万业企业 |
4.40% |
14.90 |
290.53 |
4.81% |
-5.64 (-37.84%) |
4 |
688536 |
思瑞浦 |
4.29% |
0.50 |
282.65 |
4.68% |
0.16 (32.29%) |
5 |
300260 |
新莱应材 |
4.12% |
5.34 |
271.69 |
4.49% |
新增 |
6 |
301122 |
采纳股份 |
4.12% |
3.72 |
271.80 |
4.50% |
新增 |
7 |
603078 |
江化微 |
4.04% |
9.34 |
266.77 |
4.41% |
-0.53 (-5.65%) |
8 |
300363 |
博腾股份 |
3.80% |
3.21 |
250.35 |
4.14% |
新增 |
9 |
002585 |
双星新材 |
3.58% |
13.07 |
236.44 |
3.91% |
新增 |
10 |
300666 |
江丰电子 |
3.51% |
3.80 |
231.80 |
3.83% |
新增 |
11 |
300496 |
中科创达 |
3.48% |
1.76 |
229.64 |
3.80% |
--- |
12 |
688107 |
安路科技 |
3.43% |
3.29 |
226.11 |
3.74% |
--- |
13 |
300373 |
扬杰科技 |
3.25% |
3.01 |
214.46 |
3.55% |
--- |
14 |
002876 |
三利谱 |
3.11% |
5.13 |
205.26 |
3.40% |
--- |
15 |
002960 |
青鸟消防 |
3.07% |
7.39 |
202.41 |
3.35% |
--- |
16 |
688711 |
宏微科技 |
3.06% |
2.64 |
201.77 |
3.34% |
--- |
17 |
688112 |
鼎阳科技 |
2.96% |
3.20 |
195.51 |
3.23% |
--- |
18 |
688045 |
必易微 |
2.94% |
2.89 |
194.24 |
3.21% |
--- |
19 |
300969 |
恒帅股份 |
2.69% |
2.09 |
177.31 |
2.93% |
--- |
20 |
605111 |
新洁能 |
2.64% |
1.39 |
174.41 |
2.89% |
--- |
21 |
688667 |
菱电电控 |
2.63% |
1.20 |
173.27 |
2.87% |
--- |
22 |
300633 |
开立医疗 |
2.50% |
5.49 |
164.86 |
2.73% |
--- |
23 |
603290 |
斯达半导 |
2.46% |
0.42 |
162.08 |
2.68% |
--- |
24 |
688072 |
拓荆科技 |
2.39% |
1.02 |
157.95 |
2.61% |
--- |
25 |
300745 |
欣锐科技 |
2.11% |
2.79 |
138.99 |
2.30% |
--- |
26 |
300450 |
先导智能 |
2.05% |
2.14 |
135.14 |
2.24% |
--- |
27 |
000615 |
奥园美谷 |
1.01% |
8.73 |
66.44 |
1.10% |
--- |
28 |
600938 |
中国海油 |
1.01% |
4.20 |
66.62 |
1.10% |
--- |
29 |
601127 |
赛力斯 |
1.00% |
0.81 |
65.68 |
1.09% |
--- |
30 |
300928 |
华安鑫创 |
0.97% |
1.13 |
63.65 |
1.05% |
--- |
31 |
688052 |
纳芯微 |
0.85% |
0.15 |
55.82 |
0.92% |
--- |
32 |
002101 |
广东鸿图 |
0.38% |
1.09 |
24.83 |
0.41% |
--- |
33 |
300083 |
创世纪 |
0.19% |
1.09 |
12.54 |
0.21% |
--- |
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 |
605111 |
新洁能 |
9.13% |
3.88 |
569.61 |
9.71% |
1.36 (35.16%) |
2 |
600641 |
万业企业 |
7.05% |
20.54 |
439.48 |
7.49% |
新增 |
3 |
600460 |
士兰微 |
5.70% |
7.33 |
355.41 |
6.06% |
新增 |
4 |
603078 |
江化微 |
4.59% |
9.86 |
286.08 |
4.88% |
-5.10 (-51.70%) |
5 |
300893 |
松原股份 |
4.37% |
11.12 |
272.54 |
4.65% |
新增 |
6 |
300496 |
中科创达 |
4.22% |
2.66 |
263.47 |
4.49% |
新增 |
7 |
300474 |
景嘉微 |
4.08% |
2.63 |
254.20 |
4.33% |
-0.08 (-2.88%) |
8 |
301058 |
中粮工科 |
3.94% |
14.79 |
245.48 |
4.19% |
新增 |
9 |
688536 |
思瑞浦 |
3.39% |
0.34 |
211.29 |
3.60% |
新增 |
10 |
601127 |
小康股份 |
3.26% |
4.72 |
203.19 |
3.46% |
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 |
605111 |
新洁能 |
9.13% |
3.88 |
569.61 |
9.71% |
1.36 (35.16%) |
2 |
600641 |
万业企业 |
7.05% |
20.54 |
439.48 |
7.49% |
新增 |
3 |
600460 |
士兰微 |
5.70% |
7.33 |
355.41 |
6.06% |
新增 |
4 |
603078 |
江化微 |
4.59% |
9.86 |
286.08 |
4.88% |
-5.10 (-51.70%) |
5 |
300893 |
松原股份 |
4.37% |
11.12 |
272.54 |
4.65% |
新增 |
6 |
300496 |
中科创达 |
4.22% |
2.66 |
263.47 |
4.49% |
新增 |
7 |
300474 |
景嘉微 |
4.08% |
2.63 |
254.20 |
4.33% |
-0.08 (-2.88%) |
8 |
301058 |
中粮工科 |
3.94% |
14.79 |
245.48 |
4.19% |
新增 |
9 |
688536 |
思瑞浦 |
3.39% |
0.34 |
211.29 |
3.60% |
新增 |
10 |
601127 |
小康股份 |
3.26% |
4.72 |
203.19 |
3.46% |
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 |
002617 |
露笑科技 |
7.62% |
41.00 |
623.20 |
8.18% |
新增 |
2 |
300729 |
乐歌股份 |
7.45% |
20.70 |
608.58 |
7.99% |
新增 |
3 |
605111 |
新洁能 |
5.48% |
2.52 |
448.24 |
5.88% |
新增 |
4 |
600522 |
中天科技 |
5.22% |
25.15 |
426.54 |
5.60% |
新增 |
5 |
600487 |
亨通光电 |
5.12% |
27.69 |
418.67 |
5.49% |
新增 |
6 |
300474 |
景嘉微 |
5.05% |
2.71 |
412.46 |
5.41% |
新增 |
7 |
603078 |
江化微 |
4.87% |
14.97 |
397.78 |
5.22% |
新增 |
8 |
688002 |
睿创微纳 |
4.84% |
5.04 |
395.93 |
5.20% |
新增 |
9 |
300260 |
新莱应材 |
4.50% |
7.79 |
367.45 |
4.82% |
新增 |
10 |
002831 |
裕同科技 |
4.43% |
10.74 |
361.83 |
4.75% |
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 |
002617 |
露笑科技 |
7.62% |
41.00 |
623.20 |
8.18% |
新增 |
2 |
300729 |
乐歌股份 |
7.45% |
20.70 |
608.58 |
7.99% |
新增 |
3 |
605111 |
新洁能 |
5.48% |
2.52 |
448.24 |
5.88% |
新增 |
4 |
600522 |
中天科技 |
5.22% |
25.15 |
426.54 |
5.60% |
新增 |
5 |
600487 |
亨通光电 |
5.12% |
27.69 |
418.67 |
5.49% |
新增 |
6 |
300474 |
景嘉微 |
5.05% |
2.71 |
412.46 |
5.41% |
新增 |
7 |
603078 |
江化微 |
4.87% |
14.97 |
397.78 |
5.22% |
新增 |
8 |
688002 |
睿创微纳 |
4.84% |
5.04 |
395.93 |
5.20% |
新增 |
9 |
300260 |
新莱应材 |
4.50% |
7.79 |
367.45 |
4.82% |
新增 |
10 |
002831 |
裕同科技 |
4.43% |
10.74 |
361.83 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.28% |
3.09 |
471.63 |
5.73% |
-0.11 (-3.53%) |
2 |
300458 |
全志科技 |
5.22% |
6.43 |
466.10 |
5.67% |
-3.09 (-48.12%) |
3 |
300671 |
富满微 |
4.99% |
3.98 |
445.58 |
5.42% |
-1.09 (-27.30%) |
4 |
688699 |
明微电子 |
4.76% |
1.56 |
425.15 |
5.17% |
-0.89 (-57.07%) |
5 |
002049 |
紫光国微 |
4.44% |
1.92 |
396.95 |
4.82% |
-0.48 (-25.17%) |
6 |
300558 |
贝达药业 |
3.39% |
3.23 |
302.36 |
3.68% |
新增 |
7 |
300347 |
泰格医药 |
3.37% |
1.73 |
301.05 |
3.66% |
-0.87 (-50.16%) |
8 |
688016 |
心脉医疗 |
3.31% |
1.08 |
295.45 |
3.59% |
0.60 (55.91%) |
9 |
688111 |
金山办公 |
3.17% |
1.00 |
282.92 |
3.44% |
新增 |
10 |
300015 |
爱尔眼科 |
3.08% |
5.15 |
275.11 |
3.34% |
-1.42 (-27.58%) |
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 |
603259 |
药明康德 |
5.28% |
3.09 |
471.63 |
5.73% |
-0.11 (-3.53%) |
2 |
300458 |
全志科技 |
5.22% |
6.43 |
466.10 |
5.67% |
-3.09 (-48.12%) |
3 |
300671 |
富满微 |
4.99% |
3.98 |
445.58 |
5.42% |
-1.09 (-27.30%) |
4 |
688699 |
明微电子 |
4.76% |
1.56 |
425.15 |
5.17% |
-0.89 (-57.07%) |
5 |
002049 |
紫光国微 |
4.44% |
1.92 |
396.95 |
4.82% |
-0.48 (-25.17%) |
6 |
300558 |
贝达药业 |
3.39% |
3.23 |
302.36 |
3.68% |
新增 |
7 |
300347 |
泰格医药 |
3.37% |
1.73 |
301.05 |
3.66% |
-0.87 (-50.16%) |
8 |
688016 |
心脉医疗 |
3.31% |
1.08 |
295.45 |
3.59% |
0.60 (55.91%) |
9 |
688111 |
金山办公 |
3.17% |
1.00 |
282.92 |
3.44% |
新增 |
10 |
300015 |
爱尔眼科 |
3.08% |
5.15 |
275.11 |
3.34% |
-1.42 (-27.58%) |
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 |
300458 |
全志科技 |
6.81% |
9.52 |
834.74 |
7.22% |
新增 |
2 |
600460 |
士兰微 |
6.67% |
14.50 |
816.99 |
7.06% |
-18.82 (-129.80%) |
3 |
688699 |
明微电子 |
5.69% |
2.44 |
697.15 |
6.03% |
新增 |
4 |
300671 |
富满电子 |
5.45% |
5.07 |
667.41 |
5.77% |
新增 |
5 |
600771 |
广誉远 |
5.24% |
16.41 |
641.60 |
5.55% |
新增 |
6 |
300568 |
星源材质 |
4.79% |
14.18 |
586.66 |
5.07% |
新增 |
7 |
300347 |
泰格医药 |
4.10% |
2.60 |
502.21 |
4.34% |
-3.41 (-131.15%) |
8 |
603259 |
药明康德 |
4.09% |
3.20 |
500.41 |
4.33% |
新增 |
9 |
603657 |
春光科技 |
4.02% |
15.33 |
492.86 |
4.26% |
新增 |
10 |
603538 |
美诺华 |
3.87% |
10.08 |
473.54 |
4.09% |
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 |
300458 |
全志科技 |
6.81% |
9.52 |
834.74 |
7.22% |
新增 |
2 |
600460 |
士兰微 |
6.67% |
14.50 |
816.99 |
7.06% |
-18.82 (-129.80%) |
3 |
688699 |
明微电子 |
5.69% |
2.44 |
697.15 |
6.03% |
新增 |
4 |
300671 |
富满电子 |
5.45% |
5.07 |
667.41 |
5.77% |
新增 |
5 |
600771 |
广誉远 |
5.24% |
16.41 |
641.60 |
5.55% |
新增 |
6 |
300568 |
星源材质 |
4.79% |
14.18 |
586.66 |
5.07% |
新增 |
7 |
300347 |
泰格医药 |
4.10% |
2.60 |
502.21 |
4.34% |
-3.41 (-131.15%) |
8 |
603259 |
药明康德 |
4.09% |
3.20 |
500.41 |
4.33% |
新增 |
9 |
603657 |
春光科技 |
4.02% |
15.33 |
492.86 |
4.26% |
新增 |
10 |
603538 |
美诺华 |
3.87% |
10.08 |
473.54 |
4.09% |
新增 |
11 |
300015 |
爱尔眼科 |
3.81% |
6.57 |
466.54 |
4.03% |
--- |
12 |
300896 |
爱美客 |
3.75% |
0.58 |
458.81 |
3.97% |
--- |
13 |
600763 |
通策医疗 |
3.56% |
1.06 |
436.36 |
3.77% |
--- |
14 |
300639 |
凯普生物 |
3.51% |
13.03 |
430.09 |
3.72% |
--- |
15 |
688018 |
乐鑫科技 |
3.30% |
1.73 |
404.45 |
3.50% |
--- |
16 |
688002 |
睿创微纳 |
3.06% |
3.75 |
374.65 |
3.24% |
--- |
17 |
002049 |
紫光国微 |
3.02% |
2.40 |
370.47 |
3.20% |
--- |
18 |
600519 |
贵州茅台 |
2.93% |
0.17 |
359.31 |
3.11% |
--- |
19 |
000739 |
普洛药业 |
2.61% |
10.86 |
319.31 |
2.76% |
--- |
20 |
002460 |
赣锋锂业 |
2.48% |
2.51 |
303.94 |
2.63% |
--- |
21 |
000858 |
五粮液 |
2.11% |
0.87 |
258.81 |
2.24% |
--- |
22 |
300705 |
九典制药 |
1.89% |
6.07 |
230.96 |
2.00% |
--- |
23 |
688016 |
心脉医疗 |
1.76% |
0.48 |
216.12 |
1.87% |
--- |
24 |
002223 |
鱼跃医疗 |
1.49% |
4.80 |
183.02 |
1.58% |
--- |
25 |
688363 |
华熙生物 |
1.44% |
0.63 |
176.08 |
1.52% |
--- |
26 |
688319 |
欧林生物 |
1.20% |
4.03 |
147.20 |
1.27% |
--- |
27 |
688169 |
石头科技 |
0.72% |
0.07 |
88.27 |
0.76% |
--- |
28 |
688425 |
铁建重工 |
0.10% |
2.61 |
12.41 |
0.11% |
--- |
29 |
688700 |
东威科技 |
0.10% |
0.30 |
11.73 |
0.10% |
--- |
30 |
300782 |
卓胜微 |
0.08% |
0.02 |
9.68 |
0.08% |
--- |
31 |
688161 |
威高骨科 |
0.08% |
0.13 |
10.36 |
0.09% |
--- |
32 |
301018 |
申菱环境 |
0.05% |
0.78 |
6.48 |
0.06% |
--- |
33 |
688239 |
航宇科技 |
0.05% |
0.49 |
5.66 |
0.05% |
--- |
34 |
301020 |
密封科技 |
0.04% |
0.42 |
4.48 |
0.04% |
--- |
35 |
603529 |
爱玛科技 |
0.04% |
0.09 |
5.00 |
0.04% |
--- |
36 |
688655 |
迅捷兴 |
0.04% |
0.31 |
4.86 |
0.04% |
--- |
37 |
300957 |
贝泰妮 |
0.03% |
0.02 |
4.21 |
0.04% |
--- |
38 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
39 |
688087 |
英科再生 |
0.03% |
0.17 |
3.63 |
0.03% |
--- |
40 |
688517 |
金冠电气 |
0.03% |
0.29 |
4.11 |
0.04% |
--- |
41 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
42 |
300953 |
震裕科技 |
0.02% |
0.02 |
2.30 |
0.02% |
--- |
43 |
300973 |
立高食品 |
0.02% |
0.02 |
2.29 |
0.02% |
--- |
44 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
45 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
48 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
49 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
50 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
51 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
52 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
53 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
54 |
300968 |
格林精密 |
0.01% |
0.09 |
1.11 |
0.01% |
--- |
55 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
56 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
58 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
59 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
60 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
61 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
62 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
63 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.02% |
--- |
65 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
66 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
67 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
68 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
69 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
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 |
600276 |
恒瑞医药 |
4.73% |
10.23 |
942.03 |
5.11% |
6.08 (59.44%) |
2 |
600763 |
通策医疗 |
4.59% |
3.65 |
914.93 |
4.96% |
2.14 (58.59%) |
3 |
600519 |
贵州茅台 |
4.58% |
0.45 |
913.29 |
4.96% |
0.27 (59.39%) |
4 |
300347 |
泰格医药 |
4.52% |
6.01 |
901.50 |
4.89% |
3.18 (52.95%) |
5 |
600460 |
士兰微 |
4.05% |
33.32 |
807.28 |
4.38% |
25.20 (75.63%) |
6 |
000858 |
五粮液 |
3.84% |
2.85 |
764.47 |
4.15% |
1.62 (56.79%) |
7 |
601318 |
中国平安 |
3.82% |
9.67 |
761.03 |
4.13% |
新增 |
8 |
603501 |
韦尔股份 |
3.53% |
2.74 |
704.03 |
3.82% |
1.19 (43.42%) |
9 |
300015 |
爱尔眼科 |
3.32% |
11.16 |
661.10 |
3.59% |
5.03 (45.08%) |
10 |
600009 |
上海机场 |
3.21% |
11.06 |
640.31 |
3.47% |
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 |
600276 |
恒瑞医药 |
4.73% |
10.23 |
942.03 |
5.11% |
6.08 (59.44%) |
2 |
600763 |
通策医疗 |
4.59% |
3.65 |
914.93 |
4.96% |
2.14 (58.59%) |
3 |
600519 |
贵州茅台 |
4.58% |
0.45 |
913.29 |
4.96% |
0.27 (59.39%) |
4 |
300347 |
泰格医药 |
4.52% |
6.01 |
901.50 |
4.89% |
3.18 (52.95%) |
5 |
600460 |
士兰微 |
4.05% |
33.32 |
807.28 |
4.38% |
25.20 (75.63%) |
6 |
000858 |
五粮液 |
3.84% |
2.85 |
764.47 |
4.15% |
1.62 (56.79%) |
7 |
601318 |
中国平安 |
3.82% |
9.67 |
761.03 |
4.13% |
新增 |
8 |
603501 |
韦尔股份 |
3.53% |
2.74 |
704.03 |
3.82% |
1.19 (43.42%) |
9 |
300015 |
爱尔眼科 |
3.32% |
11.16 |
661.10 |
3.59% |
5.03 (45.08%) |
10 |
600009 |
上海机场 |
3.21% |
11.06 |
640.31 |
3.47% |
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 |
688298 |
东方生物 |
9.90% |
3.35 |
679.20 |
10.75% |
新增 |
2 |
600276 |
恒瑞医药 |
6.74% |
4.15 |
462.50 |
7.32% |
-7.07 (-170.44%) |
3 |
300015 |
爱尔眼科 |
6.69% |
6.13 |
458.90 |
7.26% |
-24.84 (-405.42%) |
4 |
300347 |
泰格医药 |
6.66% |
2.83 |
456.65 |
7.23% |
-12.56 (-444.48%) |
5 |
600763 |
通策医疗 |
6.10% |
1.51 |
418.21 |
6.62% |
-6.09 (-402.50%) |
6 |
600519 |
贵州茅台 |
5.38% |
0.18 |
368.83 |
5.84% |
-0.75 (-405.69%) |
7 |
000858 |
五粮液 |
5.25% |
1.23 |
359.76 |
5.70% |
-5.75 (-466.24%) |
8 |
603501 |
韦尔股份 |
5.23% |
1.55 |
358.57 |
5.68% |
新增 |
9 |
300482 |
万孚生物 |
4.19% |
3.22 |
287.26 |
4.55% |
新增 |
10 |
600438 |
通威股份 |
3.33% |
5.95 |
228.54 |
3.62% |
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 |
688298 |
东方生物 |
9.90% |
3.35 |
679.20 |
10.75% |
新增 |
2 |
600276 |
恒瑞医药 |
6.74% |
4.15 |
462.50 |
7.32% |
-7.07 (-170.44%) |
3 |
300015 |
爱尔眼科 |
6.69% |
6.13 |
458.90 |
7.26% |
-24.84 (-405.42%) |
4 |
300347 |
泰格医药 |
6.66% |
2.83 |
456.65 |
7.23% |
-12.56 (-444.48%) |
5 |
600763 |
通策医疗 |
6.10% |
1.51 |
418.21 |
6.62% |
-6.09 (-402.50%) |
6 |
600519 |
贵州茅台 |
5.38% |
0.18 |
368.83 |
5.84% |
-0.75 (-405.69%) |
7 |
000858 |
五粮液 |
5.25% |
1.23 |
359.76 |
5.70% |
-5.75 (-466.24%) |
8 |
603501 |
韦尔股份 |
5.23% |
1.55 |
358.57 |
5.68% |
新增 |
9 |
300482 |
万孚生物 |
4.19% |
3.22 |
287.26 |
4.55% |
新增 |
10 |
600438 |
通威股份 |
3.33% |
5.95 |
228.54 |
3.62% |
新增 |
11 |
601865 |
福莱特 |
3.09% |
5.31 |
211.87 |
3.35% |
--- |
12 |
600586 |
金晶科技 |
3.06% |
32.32 |
210.08 |
3.33% |
--- |
13 |
600460 |
士兰微 |
2.96% |
8.12 |
203.00 |
3.21% |
--- |
14 |
000333 |
美的集团 |
2.56% |
1.78 |
175.22 |
2.77% |
--- |
15 |
600521 |
华海药业 |
2.12% |
4.29 |
145.06 |
2.30% |
--- |
16 |
002594 |
比亚迪 |
2.01% |
0.71 |
137.95 |
2.18% |
--- |
17 |
002459 |
晶澳科技 |
1.92% |
3.23 |
131.62 |
2.08% |
--- |
18 |
688580 |
伟思医疗 |
1.74% |
1.17 |
119.20 |
1.89% |
--- |
19 |
000651 |
格力电器 |
1.69% |
1.88 |
116.19 |
1.84% |
--- |
20 |
601012 |
隆基股份 |
1.69% |
1.26 |
116.17 |
1.84% |
--- |
21 |
688016 |
心脉医疗 |
1.68% |
0.46 |
114.90 |
1.82% |
--- |
22 |
002930 |
宏川智慧 |
1.64% |
5.75 |
112.18 |
1.78% |
--- |
23 |
300653 |
正海生物 |
1.59% |
1.92 |
108.73 |
1.72% |
--- |
24 |
000625 |
长安汽车 |
1.25% |
3.92 |
85.77 |
1.36% |
--- |
25 |
688536 |
思瑞浦 |
1.08% |
0.19 |
73.95 |
1.17% |
--- |
26 |
300274 |
阳光电源 |
1.05% |
1.00 |
72.28 |
1.14% |
--- |
27 |
300296 |
利亚德 |
0.45% |
4.84 |
30.80 |
0.49% |
--- |
28 |
300572 |
安车检测 |
0.20% |
0.33 |
13.49 |
0.21% |
--- |
29 |
300908 |
仲景食品 |
0.15% |
0.14 |
10.37 |
0.16% |
--- |
30 |
605111 |
新洁能 |
0.12% |
0.04 |
8.51 |
0.13% |
--- |
31 |
688585 |
上纬新材 |
0.09% |
0.49 |
6.16 |
0.10% |
--- |
32 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
33 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
34 |
300891 |
惠云钛业 |
0.03% |
0.11 |
1.87 |
0.03% |
--- |
35 |
605068 |
明新旭腾 |
0.03% |
0.06 |
2.11 |
0.03% |
--- |
36 |
002466 |
天齐锂业 |
0.02% |
0.04 |
1.57 |
0.02% |
--- |
37 |
003020 |
立方制药 |
0.02% |
0.04 |
1.29 |
0.02% |
--- |
38 |
003023 |
彩虹集团 |
0.02% |
0.03 |
1.13 |
0.02% |
--- |
39 |
300879 |
大叶股份 |
0.02% |
0.05 |
1.26 |
0.02% |
--- |
40 |
300887 |
谱尼测试 |
0.02% |
0.02 |
1.56 |
0.02% |
--- |
41 |
300895 |
铜牛信息 |
0.02% |
0.03 |
1.28 |
0.02% |
--- |
42 |
300902 |
国安达 |
0.02% |
0.06 |
1.34 |
0.02% |
--- |
43 |
300907 |
康平科技 |
0.02% |
0.05 |
1.27 |
0.02% |
--- |
44 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
45 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.51 |
0.02% |
--- |
46 |
605183 |
确成股份 |
0.02% |
0.07 |
1.26 |
0.02% |
--- |
47 |
605258 |
协和电子 |
0.02% |
0.03 |
1.24 |
0.02% |
--- |
48 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
49 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
50 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.02% |
--- |
51 |
003027 |
同兴环保 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
53 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
54 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
55 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.02% |
--- |
56 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
57 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
59 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
60 |
001914 |
招商积余 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.60% |
7.60 |
1624.08 |
10.72% |
5.86 (77.08%) |
2 |
300015 |
爱尔眼科 |
9.41% |
30.97 |
1592.48 |
10.51% |
24.54 (79.24%) |
3 |
300347 |
泰格医药 |
9.36% |
15.38 |
1583.85 |
10.46% |
12.59 (81.83%) |
4 |
600519 |
贵州茅台 |
9.21% |
0.93 |
1557.54 |
10.28% |
0.74 (79.27%) |
5 |
000858 |
五粮液 |
9.12% |
6.98 |
1542.58 |
10.19% |
5.37 (76.93%) |
6 |
001914 |
招商积余 |
8.88% |
56.99 |
1501.65 |
9.91% |
47.97 (84.18%) |
7 |
002607 |
中公教育 |
7.57% |
39.25 |
1280.82 |
8.46% |
29.16 (74.29%) |
8 |
300010 |
豆神教育 |
6.52% |
59.82 |
1102.45 |
7.28% |
47.43 (79.29%) |
9 |
600276 |
恒瑞医药 |
5.96% |
11.22 |
1007.94 |
6.66% |
9.55 (85.10%) |
10 |
300001 |
特锐德 |
4.79% |
45.96 |
811.12 |
5.36% |
38.93 (84.72%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.60% |
7.60 |
1624.08 |
10.72% |
5.86 (77.08%) |
2 |
300015 |
爱尔眼科 |
9.41% |
30.97 |
1592.48 |
10.51% |
24.54 (79.24%) |
3 |
300347 |
泰格医药 |
9.36% |
15.38 |
1583.85 |
10.46% |
12.59 (81.83%) |
4 |
600519 |
贵州茅台 |
9.21% |
0.93 |
1557.54 |
10.28% |
0.74 (79.27%) |
5 |
000858 |
五粮液 |
9.12% |
6.98 |
1542.58 |
10.19% |
5.37 (76.93%) |
6 |
001914 |
招商积余 |
8.88% |
56.99 |
1501.65 |
9.91% |
47.97 (84.18%) |
7 |
002607 |
中公教育 |
7.57% |
39.25 |
1280.82 |
8.46% |
29.16 (74.29%) |
8 |
300010 |
豆神教育 |
6.52% |
59.82 |
1102.45 |
7.28% |
47.43 (79.29%) |
9 |
600276 |
恒瑞医药 |
5.96% |
11.22 |
1007.94 |
6.66% |
9.55 (85.10%) |
10 |
300001 |
特锐德 |
4.79% |
45.96 |
811.12 |
5.36% |
38.93 (84.72%) |
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 |
600763 |
通策医疗 |
9.55% |
1.74 |
290.50 |
10.12% |
-0.08 (-4.59%) |
2 |
300347 |
泰格医药 |
9.36% |
2.79 |
284.72 |
9.92% |
-0.04 (-1.43%) |
3 |
600519 |
贵州茅台 |
9.30% |
0.19 |
283.07 |
9.86% |
0.01 (7.75%) |
4 |
002607 |
中公教育 |
9.20% |
10.09 |
280.08 |
9.76% |
1.90 (18.83%) |
5 |
300015 |
爱尔眼科 |
9.18% |
6.43 |
279.38 |
9.73% |
1.71 (26.55%) |
6 |
001914 |
招商积余 |
9.11% |
9.02 |
277.06 |
9.65% |
新增 |
7 |
000858 |
五粮液 |
9.05% |
1.61 |
275.50 |
9.60% |
新增 |
8 |
300010 |
豆神教育 |
7.97% |
12.39 |
242.47 |
8.45% |
4.40 (35.51%) |
9 |
600276 |
恒瑞医药 |
5.07% |
1.67 |
154.31 |
5.38% |
-0.14 (-8.66%) |
10 |
300001 |
特锐德 |
4.83% |
7.02 |
147.06 |
5.12% |
2.39 (34.03%) |
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 |
600763 |
通策医疗 |
9.55% |
1.74 |
290.50 |
10.12% |
-0.08 (-4.59%) |
2 |
300347 |
泰格医药 |
9.36% |
2.79 |
284.72 |
9.92% |
-0.04 (-1.43%) |
3 |
600519 |
贵州茅台 |
9.30% |
0.19 |
283.07 |
9.86% |
0.01 (7.75%) |
4 |
002607 |
中公教育 |
9.20% |
10.09 |
280.08 |
9.76% |
1.90 (18.83%) |
5 |
300015 |
爱尔眼科 |
9.18% |
6.43 |
279.38 |
9.73% |
1.71 (26.55%) |
6 |
001914 |
招商积余 |
9.11% |
9.02 |
277.06 |
9.65% |
新增 |
7 |
000858 |
五粮液 |
9.05% |
1.61 |
275.50 |
9.60% |
新增 |
8 |
300010 |
豆神教育 |
7.97% |
12.39 |
242.47 |
8.45% |
4.40 (35.51%) |
9 |
600276 |
恒瑞医药 |
5.07% |
1.67 |
154.31 |
5.38% |
-0.14 (-8.66%) |
10 |
300001 |
特锐德 |
4.83% |
7.02 |
147.06 |
5.12% |
2.39 (34.03%) |
11 |
300595 |
欧普康视 |
4.61% |
2.02 |
140.41 |
4.89% |
--- |
12 |
000333 |
美的集团 |
1.64% |
0.83 |
49.77 |
1.73% |
--- |
13 |
300413 |
芒果超媒 |
1.59% |
0.74 |
48.25 |
1.68% |
--- |
14 |
600600 |
青岛啤酒 |
1.51% |
0.60 |
45.90 |
1.60% |
--- |
15 |
603392 |
万泰生物 |
1.36% |
0.25 |
41.25 |
1.44% |
--- |
16 |
688520 |
神州细胞 |
0.94% |
0.38 |
28.70 |
1.00% |
--- |
17 |
300842 |
帝科股份 |
0.03% |
0.02 |
0.92 |
0.03% |
--- |
18 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.49 |
0.02% |
--- |
19 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
20 |
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 |
600519 |
贵州茅台 |
9.91% |
0.18 |
198.31 |
10.73% |
-0.02 (-12.04%) |
2 |
600763 |
通策医疗 |
9.81% |
1.82 |
196.36 |
10.62% |
-0.45 (-24.79%) |
3 |
002607 |
中公教育 |
9.32% |
8.19 |
186.55 |
10.09% |
-4.75 (-58.01%) |
4 |
300015 |
爱尔眼科 |
9.29% |
4.72 |
186.00 |
10.06% |
-1.23 (-26.11%) |
5 |
300347 |
泰格医药 |
9.07% |
2.83 |
181.56 |
9.82% |
-0.84 (-29.54%) |
6 |
600276 |
恒瑞医药 |
8.35% |
1.82 |
167.17 |
9.04% |
0.00 (0.00%) |
7 |
002044 |
美年健康 |
8.25% |
13.99 |
165.27 |
8.94% |
-1.06 (-7.57%) |
8 |
000333 |
美的集团 |
7.14% |
2.95 |
142.96 |
7.73% |
-1.00 (-33.87%) |
9 |
300010 |
豆神教育 |
6.15% |
7.99 |
123.21 |
6.66% |
新增 |
10 |
300001 |
特锐德 |
4.52% |
4.63 |
90.43 |
4.89% |
-2.57 (-55.48%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.91% |
0.18 |
198.31 |
10.73% |
-0.02 (-12.04%) |
2 |
600763 |
通策医疗 |
9.81% |
1.82 |
196.36 |
10.62% |
-0.45 (-24.79%) |
3 |
002607 |
中公教育 |
9.32% |
8.19 |
186.55 |
10.09% |
-4.75 (-58.01%) |
4 |
300015 |
爱尔眼科 |
9.29% |
4.72 |
186.00 |
10.06% |
-1.23 (-26.11%) |
5 |
300347 |
泰格医药 |
9.07% |
2.83 |
181.56 |
9.82% |
-0.84 (-29.54%) |
6 |
600276 |
恒瑞医药 |
8.35% |
1.82 |
167.17 |
9.04% |
0.00 (0.00%) |
7 |
002044 |
美年健康 |
8.25% |
13.99 |
165.27 |
8.94% |
-1.06 (-7.57%) |
8 |
000333 |
美的集团 |
7.14% |
2.95 |
142.96 |
7.73% |
-1.00 (-33.87%) |
9 |
300010 |
豆神教育 |
6.15% |
7.99 |
123.21 |
6.66% |
新增 |
10 |
300001 |
特锐德 |
4.52% |
4.63 |
90.43 |
4.89% |
-2.57 (-55.48%) |
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 |
600519 |
贵州茅台 |
9.66% |
0.20 |
236.60 |
10.62% |
0.07 (33.00%) |
2 |
300015 |
爱尔眼科 |
9.62% |
5.96 |
235.64 |
10.58% |
1.40 (23.57%) |
3 |
600763 |
通策医疗 |
9.52% |
2.27 |
233.11 |
10.46% |
0.70 (30.71%) |
4 |
300347 |
泰格医药 |
9.47% |
3.67 |
231.89 |
10.41% |
新增 |
5 |
002607 |
中公教育 |
9.45% |
12.95 |
231.47 |
10.39% |
3.60 (27.81%) |
6 |
000333 |
美的集团 |
9.40% |
3.95 |
230.23 |
10.33% |
0.83 (20.94%) |
7 |
002044 |
美年健康 |
9.15% |
15.05 |
224.14 |
10.06% |
5.34 (35.51%) |
8 |
600276 |
恒瑞医药 |
6.49% |
1.82 |
158.98 |
7.13% |
0.29 (15.77%) |
9 |
000651 |
格力电器 |
6.02% |
2.25 |
147.39 |
6.61% |
0.73 (32.37%) |
10 |
300001 |
特锐德 |
5.05% |
7.20 |
123.74 |
5.55% |
0.28 (3.92%) |
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 |
600519 |
贵州茅台 |
9.66% |
0.20 |
236.60 |
10.62% |
0.07 (33.00%) |
2 |
300015 |
爱尔眼科 |
9.62% |
5.96 |
235.64 |
10.58% |
1.40 (23.57%) |
3 |
600763 |
通策医疗 |
9.52% |
2.27 |
233.11 |
10.46% |
0.70 (30.71%) |
4 |
300347 |
泰格医药 |
9.47% |
3.67 |
231.89 |
10.41% |
新增 |
5 |
002607 |
中公教育 |
9.45% |
12.95 |
231.47 |
10.39% |
3.60 (27.81%) |
6 |
000333 |
美的集团 |
9.40% |
3.95 |
230.23 |
10.33% |
0.83 (20.94%) |
7 |
002044 |
美年健康 |
9.15% |
15.05 |
224.14 |
10.06% |
5.34 (35.51%) |
8 |
600276 |
恒瑞医药 |
6.49% |
1.82 |
158.98 |
7.13% |
0.29 (15.77%) |
9 |
000651 |
格力电器 |
6.02% |
2.25 |
147.39 |
6.61% |
0.73 (32.37%) |
10 |
300001 |
特锐德 |
5.05% |
7.20 |
123.74 |
5.55% |
0.28 (3.92%) |
11 |
000858 |
五粮液 |
4.56% |
0.84 |
111.73 |
5.01% |
--- |
12 |
002466 |
天齐锂业 |
2.51% |
2.04 |
61.57 |
2.76% |
--- |
13 |
002972 |
科安达 |
0.05% |
0.06 |
1.29 |
0.06% |
--- |
14 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.42 |
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 |
300015 |
爱尔眼科 |
9.76% |
4.55 |
161.47 |
10.46% |
0.45 (9.88%) |
2 |
600763 |
通策医疗 |
9.76% |
1.58 |
161.47 |
10.46% |
0.16 (10.16%) |
3 |
000333 |
美的集团 |
9.65% |
3.12 |
159.67 |
10.34% |
0.73 (23.36%) |
4 |
600519 |
贵州茅台 |
9.31% |
0.13 |
154.10 |
9.98% |
0.01 (4.10%) |
5 |
002607 |
中公教育 |
9.19% |
9.35 |
152.04 |
9.85% |
0.46 (4.92%) |
6 |
000858 |
五粮液 |
8.22% |
1.05 |
136.04 |
8.81% |
-0.03 (-2.39%) |
7 |
600276 |
恒瑞医药 |
7.46% |
1.53 |
123.44 |
7.99% |
0.43 (28.10%) |
8 |
002044 |
美年健康 |
7.13% |
9.71 |
118.05 |
7.64% |
2.95 (30.37%) |
9 |
300001 |
特锐德 |
6.75% |
6.92 |
111.76 |
7.24% |
0.70 (10.12%) |
10 |
000651 |
格力电器 |
5.26% |
1.52 |
87.10 |
5.64% |
-0.62 (-40.79%) |
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 |
300015 |
爱尔眼科 |
9.76% |
4.55 |
161.47 |
10.46% |
0.45 (9.88%) |
2 |
600763 |
通策医疗 |
9.76% |
1.58 |
161.47 |
10.46% |
0.16 (10.16%) |
3 |
000333 |
美的集团 |
9.65% |
3.12 |
159.67 |
10.34% |
0.73 (23.36%) |
4 |
600519 |
贵州茅台 |
9.31% |
0.13 |
154.10 |
9.98% |
0.01 (4.10%) |
5 |
002607 |
中公教育 |
9.19% |
9.35 |
152.04 |
9.85% |
0.46 (4.92%) |
6 |
000858 |
五粮液 |
8.22% |
1.05 |
136.04 |
8.81% |
-0.03 (-2.39%) |
7 |
600276 |
恒瑞医药 |
7.46% |
1.53 |
123.44 |
7.99% |
0.43 (28.10%) |
8 |
002044 |
美年健康 |
7.13% |
9.71 |
118.05 |
7.64% |
2.95 (30.37%) |
9 |
300001 |
特锐德 |
6.75% |
6.92 |
111.76 |
7.24% |
0.70 (10.12%) |
10 |
000651 |
格力电器 |
5.26% |
1.52 |
87.10 |
5.64% |
-0.62 (-40.79%) |
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 |
300015 |
爱尔眼科 |
10.01% |
4.10 |
127.05 |
10.81% |
0.63 (15.42%) |
2 |
000858 |
五粮液 |
9.97% |
1.07 |
126.57 |
10.77% |
-0.19 (-17.32%) |
3 |
600519 |
贵州茅台 |
9.96% |
0.13 |
126.44 |
10.76% |
-0.01 (-8.95%) |
4 |
600763 |
通策医疗 |
9.88% |
1.42 |
125.38 |
10.67% |
-0.33 (-23.65%) |
5 |
000333 |
美的集团 |
9.78% |
2.39 |
124.19 |
10.56% |
0.44 (18.57%) |
6 |
002607 |
中公教育 |
9.61% |
8.89 |
121.99 |
10.38% |
-0.65 (-7.37%) |
7 |
000651 |
格力电器 |
9.27% |
2.14 |
117.70 |
10.01% |
新增 |
8 |
300001 |
特锐德 |
8.83% |
6.22 |
112.08 |
9.53% |
0.94 (15.11%) |
9 |
002044 |
美年健康 |
6.62% |
6.76 |
84.09 |
7.15% |
0.42 (6.21%) |
10 |
600276 |
恒瑞医药 |
5.72% |
1.10 |
72.60 |
6.18% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
10.01% |
4.10 |
127.05 |
10.81% |
0.63 (15.42%) |
2 |
000858 |
五粮液 |
9.97% |
1.07 |
126.57 |
10.77% |
-0.19 (-17.32%) |
3 |
600519 |
贵州茅台 |
9.96% |
0.13 |
126.44 |
10.76% |
-0.01 (-8.95%) |
4 |
600763 |
通策医疗 |
9.88% |
1.42 |
125.38 |
10.67% |
-0.33 (-23.65%) |
5 |
000333 |
美的集团 |
9.78% |
2.39 |
124.19 |
10.56% |
0.44 (18.57%) |
6 |
002607 |
中公教育 |
9.61% |
8.89 |
121.99 |
10.38% |
-0.65 (-7.37%) |
7 |
000651 |
格力电器 |
9.27% |
2.14 |
117.70 |
10.01% |
新增 |
8 |
300001 |
特锐德 |
8.83% |
6.22 |
112.08 |
9.53% |
0.94 (15.11%) |
9 |
002044 |
美年健康 |
6.62% |
6.76 |
84.09 |
7.15% |
0.42 (6.21%) |
10 |
600276 |
恒瑞医药 |
5.72% |
1.10 |
72.60 |
6.18% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
2.95% |
0.42 |
37.40 |
3.18% |
--- |
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 |
600763 |
通策医疗 |
9.89% |
1.75 |
123.38 |
10.85% |
--- |
2 |
002607 |
中公教育 |
9.85% |
9.54 |
122.88 |
10.80% |
--- |
3 |
000858 |
五粮液 |
9.58% |
1.26 |
119.61 |
10.52% |
--- |
4 |
600519 |
贵州茅台 |
9.58% |
0.14 |
119.56 |
10.51% |
--- |
5 |
300001 |
特锐德 |
9.47% |
5.28 |
118.11 |
10.38% |
--- |
6 |
002044 |
美年健康 |
9.45% |
6.34 |
117.86 |
10.36% |
--- |
7 |
300015 |
爱尔眼科 |
9.45% |
3.47 |
117.98 |
10.37% |
--- |
8 |
000333 |
美的集团 |
7.61% |
1.95 |
95.02 |
8.35% |
--- |
9 |
600276 |
恒瑞医药 |
5.77% |
1.10 |
71.96 |
6.33% |
--- |
10 |
002008 |
大族激光 |
5.14% |
1.52 |
64.14 |
5.64% |
--- |
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 |
600763 |
通策医疗 |
9.89% |
1.75 |
123.38 |
10.85% |
--- |
2 |
002607 |
中公教育 |
9.85% |
9.54 |
122.88 |
10.80% |
--- |
3 |
000858 |
五粮液 |
9.58% |
1.26 |
119.61 |
10.52% |
--- |
4 |
600519 |
贵州茅台 |
9.58% |
0.14 |
119.56 |
10.51% |
--- |
5 |
300001 |
特锐德 |
9.47% |
5.28 |
118.11 |
10.38% |
--- |
6 |
002044 |
美年健康 |
9.45% |
6.34 |
117.86 |
10.36% |
--- |
7 |
300015 |
爱尔眼科 |
9.45% |
3.47 |
117.98 |
10.37% |
--- |
8 |
000333 |
美的集团 |
7.61% |
1.95 |
95.02 |
8.35% |
--- |
9 |
600276 |
恒瑞医药 |
5.77% |
1.10 |
71.96 |
6.33% |
--- |
10 |
002008 |
大族激光 |
5.14% |
1.52 |
64.14 |
5.64% |
--- |
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