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 |
9.33% |
0.07 |
120.82 |
10.26% |
-0.02 (-28.57%) |
2 |
000963 |
华东医药 |
7.97% |
2.49 |
103.24 |
8.76% |
0.34 (13.65%) |
3 |
000858 |
五粮液 |
7.04% |
0.65 |
91.20 |
7.74% |
新增 |
4 |
300856 |
科思股份 |
6.78% |
1.41 |
87.74 |
7.45% |
0.21 (14.89%) |
5 |
603198 |
迎驾贡酒 |
5.99% |
1.17 |
77.56 |
6.58% |
0.00 (0.00%) |
6 |
002612 |
朗姿股份 |
5.92% |
3.99 |
76.73 |
6.51% |
1.18 (29.57%) |
7 |
600223 |
福瑞达 |
4.99% |
6.71 |
64.62 |
5.49% |
新增 |
8 |
603605 |
珀莱雅 |
4.91% |
0.64 |
63.62 |
5.40% |
-0.59 (-92.94%) |
9 |
688169 |
石头科技 |
4.81% |
0.22 |
62.25 |
5.28% |
0.16 (72.73%) |
10 |
603345 |
安井食品 |
4.68% |
0.58 |
60.67 |
5.15% |
-0.22 (-37.93%) |
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 |
9.33% |
0.07 |
120.82 |
10.26% |
-0.02 (-28.57%) |
2 |
000963 |
华东医药 |
7.97% |
2.49 |
103.24 |
8.76% |
0.34 (13.65%) |
3 |
000858 |
五粮液 |
7.04% |
0.65 |
91.20 |
7.74% |
新增 |
4 |
300856 |
科思股份 |
6.78% |
1.41 |
87.74 |
7.45% |
0.21 (14.89%) |
5 |
603198 |
迎驾贡酒 |
5.99% |
1.17 |
77.56 |
6.58% |
0.00 (0.00%) |
6 |
002612 |
朗姿股份 |
5.92% |
3.99 |
76.73 |
6.51% |
1.18 (29.57%) |
7 |
600223 |
福瑞达 |
4.99% |
6.71 |
64.62 |
5.49% |
新增 |
8 |
603605 |
珀莱雅 |
4.91% |
0.64 |
63.62 |
5.40% |
-0.59 (-92.94%) |
9 |
688169 |
石头科技 |
4.81% |
0.22 |
62.25 |
5.28% |
0.16 (72.73%) |
10 |
603345 |
安井食品 |
4.68% |
0.58 |
60.67 |
5.15% |
-0.22 (-37.93%) |
11 |
000596 |
古井贡酒 |
4.67% |
0.26 |
60.53 |
5.14% |
--- |
12 |
000568 |
泸州老窖 |
4.57% |
0.33 |
59.21 |
5.03% |
--- |
13 |
002832 |
比音勒芬 |
3.33% |
1.36 |
43.11 |
3.66% |
--- |
14 |
603919 |
金徽酒 |
3.02% |
1.59 |
39.15 |
3.32% |
--- |
15 |
601339 |
百隆东方 |
2.95% |
7.84 |
38.18 |
3.24% |
--- |
16 |
000860 |
顺鑫农业 |
2.20% |
1.34 |
28.53 |
2.42% |
--- |
17 |
601006 |
大秦铁路 |
1.65% |
2.97 |
21.41 |
1.82% |
--- |
18 |
600809 |
山西汾酒 |
1.07% |
0.06 |
13.84 |
1.18% |
--- |
19 |
605098 |
行动教育 |
0.98% |
0.33 |
12.72 |
1.08% |
--- |
20 |
603385 |
惠达卫浴 |
0.97% |
1.57 |
12.58 |
1.07% |
--- |
21 |
002790 |
瑞尔特 |
0.94% |
1.16 |
12.11 |
1.03% |
--- |
22 |
002946 |
新乳业 |
0.78% |
0.88 |
10.10 |
0.86% |
--- |
23 |
603313 |
梦百合 |
0.50% |
0.62 |
6.51 |
0.55% |
--- |
24 |
603885 |
吉祥航空 |
0.46% |
0.50 |
6.00 |
0.51% |
--- |
25 |
300957 |
贝泰妮 |
0.42% |
0.08 |
5.45 |
0.46% |
--- |
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 |
9.26% |
0.09 |
152.19 |
9.86% |
-0.01 (-11.11%) |
2 |
603605 |
珀莱雅 |
8.45% |
1.23 |
138.79 |
9.00% |
0.28 (22.90%) |
3 |
300896 |
爱美客 |
7.86% |
0.29 |
129.04 |
8.36% |
-0.03 (-10.34%) |
4 |
603345 |
安井食品 |
7.15% |
0.80 |
117.44 |
7.61% |
-0.08 (-10.00%) |
5 |
688516 |
奥特维 |
5.76% |
0.50 |
94.69 |
6.14% |
新增 |
6 |
300856 |
科思股份 |
5.75% |
1.20 |
94.52 |
6.13% |
-0.55 (-45.83%) |
7 |
000963 |
华东医药 |
5.68% |
2.15 |
93.25 |
6.04% |
-1.18 (-54.88%) |
8 |
000860 |
顺鑫农业 |
4.57% |
2.23 |
75.13 |
4.87% |
-0.33 (-14.80%) |
9 |
603198 |
迎驾贡酒 |
4.54% |
1.17 |
74.65 |
4.84% |
新增 |
10 |
603983 |
丸美股份 |
4.51% |
2.29 |
74.08 |
4.80% |
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 |
9.26% |
0.09 |
152.19 |
9.86% |
-0.01 (-11.11%) |
2 |
603605 |
珀莱雅 |
8.45% |
1.23 |
138.79 |
9.00% |
0.28 (22.90%) |
3 |
300896 |
爱美客 |
7.86% |
0.29 |
129.04 |
8.36% |
-0.03 (-10.34%) |
4 |
603345 |
安井食品 |
7.15% |
0.80 |
117.44 |
7.61% |
-0.08 (-10.00%) |
5 |
688516 |
奥特维 |
5.76% |
0.50 |
94.69 |
6.14% |
新增 |
6 |
300856 |
科思股份 |
5.75% |
1.20 |
94.52 |
6.13% |
-0.55 (-45.83%) |
7 |
000963 |
华东医药 |
5.68% |
2.15 |
93.25 |
6.04% |
-1.18 (-54.88%) |
8 |
000860 |
顺鑫农业 |
4.57% |
2.23 |
75.13 |
4.87% |
-0.33 (-14.80%) |
9 |
603198 |
迎驾贡酒 |
4.54% |
1.17 |
74.65 |
4.84% |
新增 |
10 |
603983 |
丸美股份 |
4.51% |
2.29 |
74.08 |
4.80% |
新增 |
11 |
300957 |
贝泰妮 |
4.22% |
0.78 |
69.33 |
4.49% |
--- |
12 |
002612 |
朗姿股份 |
4.07% |
2.81 |
66.82 |
4.33% |
--- |
13 |
002946 |
新乳业 |
3.85% |
4.41 |
63.28 |
4.10% |
--- |
14 |
000596 |
古井贡酒 |
3.46% |
0.23 |
56.90 |
3.69% |
--- |
15 |
603209 |
兴通股份 |
3.24% |
2.51 |
53.15 |
3.44% |
--- |
16 |
601888 |
中国中免 |
2.96% |
0.44 |
48.63 |
3.15% |
--- |
17 |
600315 |
上海家化 |
2.38% |
1.35 |
39.16 |
2.54% |
--- |
18 |
002262 |
恩华药业 |
1.88% |
1.00 |
30.83 |
2.00% |
--- |
19 |
600138 |
中青旅 |
1.42% |
1.87 |
23.39 |
1.52% |
--- |
20 |
688169 |
石头科技 |
1.17% |
0.06 |
19.24 |
1.25% |
--- |
21 |
301073 |
君亭酒店 |
1.06% |
0.48 |
17.34 |
1.12% |
--- |
22 |
600809 |
山西汾酒 |
0.68% |
0.06 |
11.10 |
0.72% |
--- |
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 |
300896 |
爱美客 |
9.08% |
0.32 |
181.23 |
9.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.66% |
0.10 |
172.70 |
9.41% |
0.00 (0.00%) |
3 |
688363 |
华熙生物 |
8.60% |
1.27 |
171.58 |
9.35% |
0.16 (12.67%) |
4 |
603605 |
珀莱雅 |
7.99% |
0.95 |
159.44 |
8.68% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
7.93% |
1.06 |
158.19 |
8.62% |
0.21 (19.81%) |
6 |
000963 |
华东医药 |
7.81% |
3.33 |
155.84 |
8.49% |
0.03 (0.90%) |
7 |
601888 |
中国中免 |
7.25% |
0.67 |
144.74 |
7.88% |
-0.19 (-28.36%) |
8 |
603345 |
安井食品 |
7.14% |
0.88 |
142.45 |
7.76% |
-0.09 (-10.23%) |
9 |
002612 |
朗姿股份 |
5.01% |
3.60 |
99.94 |
5.44% |
新增 |
10 |
300856 |
科思股份 |
4.57% |
1.75 |
91.26 |
4.97% |
0.39 (22.29%) |
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 |
300896 |
爱美客 |
9.08% |
0.32 |
181.23 |
9.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.66% |
0.10 |
172.70 |
9.41% |
0.00 (0.00%) |
3 |
688363 |
华熙生物 |
8.60% |
1.27 |
171.58 |
9.35% |
0.16 (12.67%) |
4 |
603605 |
珀莱雅 |
7.99% |
0.95 |
159.44 |
8.68% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
7.93% |
1.06 |
158.19 |
8.62% |
0.21 (19.81%) |
6 |
000963 |
华东医药 |
7.81% |
3.33 |
155.84 |
8.49% |
0.03 (0.90%) |
7 |
601888 |
中国中免 |
7.25% |
0.67 |
144.74 |
7.88% |
-0.19 (-28.36%) |
8 |
603345 |
安井食品 |
7.14% |
0.88 |
142.45 |
7.76% |
-0.09 (-10.23%) |
9 |
002612 |
朗姿股份 |
5.01% |
3.60 |
99.94 |
5.44% |
新增 |
10 |
300856 |
科思股份 |
4.57% |
1.75 |
91.26 |
4.97% |
0.39 (22.29%) |
11 |
603209 |
兴通股份 |
4.22% |
2.32 |
84.26 |
4.59% |
--- |
12 |
000860 |
顺鑫农业 |
3.83% |
2.56 |
76.34 |
4.16% |
--- |
13 |
000596 |
古井贡酒 |
2.94% |
0.22 |
58.72 |
3.20% |
--- |
14 |
600315 |
上海家化 |
2.15% |
1.35 |
43.00 |
2.34% |
--- |
15 |
600138 |
中青旅 |
1.67% |
2.19 |
33.27 |
1.81% |
--- |
16 |
600882 |
妙可蓝多 |
1.58% |
0.99 |
31.52 |
1.72% |
--- |
17 |
600809 |
山西汾酒 |
1.57% |
0.11 |
31.35 |
1.71% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
0.10 |
187.25 |
10.43% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.87% |
0.86 |
170.50 |
9.50% |
0.50 (58.14%) |
3 |
300896 |
爱美客 |
8.16% |
0.32 |
156.90 |
8.74% |
新增 |
4 |
603605 |
珀莱雅 |
8.07% |
0.95 |
155.11 |
8.64% |
0.94 (98.74%) |
5 |
603345 |
安井食品 |
7.83% |
0.97 |
150.62 |
8.39% |
0.07 (7.22%) |
6 |
300957 |
贝泰妮 |
7.60% |
0.85 |
146.23 |
8.15% |
新增 |
7 |
688363 |
华熙生物 |
7.54% |
1.11 |
145.10 |
8.08% |
新增 |
8 |
000963 |
华东医药 |
6.88% |
3.30 |
132.40 |
7.38% |
新增 |
9 |
603908 |
牧高笛 |
4.62% |
0.99 |
88.90 |
4.95% |
0.26 (26.26%) |
10 |
300856 |
科思股份 |
4.42% |
1.36 |
85.00 |
4.74% |
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 |
600519 |
贵州茅台 |
9.74% |
0.10 |
187.25 |
10.43% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.87% |
0.86 |
170.50 |
9.50% |
0.50 (58.14%) |
3 |
300896 |
爱美客 |
8.16% |
0.32 |
156.90 |
8.74% |
新增 |
4 |
603605 |
珀莱雅 |
8.07% |
0.95 |
155.11 |
8.64% |
0.94 (98.74%) |
5 |
603345 |
安井食品 |
7.83% |
0.97 |
150.62 |
8.39% |
0.07 (7.22%) |
6 |
300957 |
贝泰妮 |
7.60% |
0.85 |
146.23 |
8.15% |
新增 |
7 |
688363 |
华熙生物 |
7.54% |
1.11 |
145.10 |
8.08% |
新增 |
8 |
000963 |
华东医药 |
6.88% |
3.30 |
132.40 |
7.38% |
新增 |
9 |
603908 |
牧高笛 |
4.62% |
0.99 |
88.90 |
4.95% |
0.26 (26.26%) |
10 |
300856 |
科思股份 |
4.42% |
1.36 |
85.00 |
4.74% |
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 |
600519 |
贵州茅台 |
9.35% |
0.10 |
204.50 |
10.36% |
-0.01 (-10.00%) |
2 |
000858 |
五粮液 |
8.49% |
0.92 |
185.78 |
9.42% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
7.77% |
5.06 |
170.02 |
8.62% |
1.39 (27.47%) |
4 |
603345 |
安井食品 |
6.91% |
0.90 |
151.08 |
7.66% |
新增 |
5 |
600809 |
山西汾酒 |
6.53% |
0.44 |
142.91 |
7.24% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.68% |
4.89 |
124.26 |
6.30% |
新增 |
7 |
000708 |
中信特钢 |
5.23% |
5.68 |
114.43 |
5.80% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
4.26% |
3.44 |
93.12 |
4.72% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
4.26% |
0.15 |
93.31 |
4.73% |
新增 |
10 |
688516 |
奥特维 |
4.04% |
0.33 |
88.31 |
4.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.35% |
0.10 |
204.50 |
10.36% |
-0.01 (-10.00%) |
2 |
000858 |
五粮液 |
8.49% |
0.92 |
185.78 |
9.42% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
7.77% |
5.06 |
170.02 |
8.62% |
1.39 (27.47%) |
4 |
603345 |
安井食品 |
6.91% |
0.90 |
151.08 |
7.66% |
新增 |
5 |
600809 |
山西汾酒 |
6.53% |
0.44 |
142.91 |
7.24% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
5.68% |
4.89 |
124.26 |
6.30% |
新增 |
7 |
000708 |
中信特钢 |
5.23% |
5.68 |
114.43 |
5.80% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
4.26% |
3.44 |
93.12 |
4.72% |
0.00 (0.00%) |
9 |
688169 |
石头科技 |
4.26% |
0.15 |
93.31 |
4.73% |
新增 |
10 |
688516 |
奥特维 |
4.04% |
0.33 |
88.31 |
4.48% |
新增 |
11 |
601888 |
中国中免 |
3.83% |
0.36 |
83.85 |
4.25% |
--- |
12 |
603908 |
牧高笛 |
3.17% |
0.73 |
69.46 |
3.52% |
--- |
13 |
603259 |
药明康德 |
2.56% |
0.54 |
55.95 |
2.84% |
--- |
14 |
000729 |
燕京啤酒 |
2.16% |
4.90 |
47.33 |
2.40% |
--- |
15 |
002812 |
恩捷股份 |
1.83% |
0.16 |
40.07 |
2.03% |
--- |
16 |
688536 |
思瑞浦 |
1.55% |
0.06 |
33.92 |
1.72% |
--- |
17 |
301071 |
力量钻石 |
1.49% |
0.21 |
32.58 |
1.65% |
--- |
18 |
002493 |
荣盛石化 |
1.47% |
2.09 |
32.17 |
1.63% |
--- |
19 |
300450 |
先导智能 |
1.47% |
0.51 |
32.22 |
1.63% |
--- |
20 |
688349 |
三一重能 |
1.44% |
0.77 |
31.48 |
1.60% |
--- |
21 |
603369 |
今世缘 |
1.03% |
0.44 |
22.44 |
1.14% |
--- |
22 |
300124 |
汇川技术 |
0.93% |
0.31 |
20.42 |
1.03% |
--- |
23 |
601633 |
长城汽车 |
0.91% |
0.54 |
20.00 |
1.01% |
--- |
24 |
603986 |
兆易创新 |
0.78% |
0.12 |
17.07 |
0.86% |
--- |
25 |
002371 |
北方华创 |
0.76% |
0.06 |
16.63 |
0.84% |
--- |
26 |
300850 |
新强联 |
0.53% |
0.13 |
11.57 |
0.59% |
--- |
27 |
002410 |
广联达 |
0.52% |
0.21 |
11.43 |
0.58% |
--- |
28 |
002594 |
比亚迪 |
0.46% |
0.03 |
10.00 |
0.51% |
--- |
29 |
300413 |
芒果超媒 |
0.38% |
0.25 |
8.34 |
0.42% |
--- |
30 |
603501 |
韦尔股份 |
0.24% |
0.03 |
5.19 |
0.26% |
--- |
31 |
603605 |
珀莱雅 |
0.09% |
0.01 |
1.98 |
0.10% |
--- |
32 |
601089 |
福元医药 |
0.05% |
0.06 |
1.17 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
9.14% |
0.11 |
189.09 |
10.00% |
-0.01 (-9.09%) |
2 |
000858 |
五粮液 |
6.90% |
0.92 |
142.66 |
7.54% |
0.05 (5.43%) |
3 |
601899 |
紫金矿业 |
6.59% |
12.02 |
136.31 |
7.21% |
新增 |
4 |
603259 |
药明康德 |
6.40% |
1.18 |
132.38 |
7.00% |
-0.47 (-39.90%) |
5 |
002241 |
歌尔股份 |
6.10% |
3.67 |
126.25 |
6.68% |
1.27 (34.60%) |
6 |
601888 |
中国中免 |
5.64% |
0.71 |
116.70 |
6.17% |
0.03 (4.23%) |
7 |
000708 |
中信特钢 |
5.48% |
5.68 |
113.30 |
5.99% |
新增 |
8 |
600809 |
山西汾酒 |
5.42% |
0.44 |
112.16 |
5.93% |
0.03 (6.82%) |
9 |
603501 |
韦尔股份 |
4.86% |
0.52 |
100.57 |
5.32% |
0.12 (23.08%) |
10 |
300394 |
天孚通信 |
4.62% |
3.44 |
95.46 |
5.05% |
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 |
600519 |
贵州茅台 |
9.14% |
0.11 |
189.09 |
10.00% |
-0.01 (-9.09%) |
2 |
000858 |
五粮液 |
6.90% |
0.92 |
142.66 |
7.54% |
0.05 (5.43%) |
3 |
601899 |
紫金矿业 |
6.59% |
12.02 |
136.31 |
7.21% |
新增 |
4 |
603259 |
药明康德 |
6.40% |
1.18 |
132.38 |
7.00% |
-0.47 (-39.90%) |
5 |
002241 |
歌尔股份 |
6.10% |
3.67 |
126.25 |
6.68% |
1.27 (34.60%) |
6 |
601888 |
中国中免 |
5.64% |
0.71 |
116.70 |
6.17% |
0.03 (4.23%) |
7 |
000708 |
中信特钢 |
5.48% |
5.68 |
113.30 |
5.99% |
新增 |
8 |
600809 |
山西汾酒 |
5.42% |
0.44 |
112.16 |
5.93% |
0.03 (6.82%) |
9 |
603501 |
韦尔股份 |
4.86% |
0.52 |
100.57 |
5.32% |
0.12 (23.08%) |
10 |
300394 |
天孚通信 |
4.62% |
3.44 |
95.46 |
5.05% |
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 |
600519 |
贵州茅台 |
8.93% |
0.12 |
246.00 |
9.49% |
-0.07 (-58.33%) |
2 |
603259 |
药明康德 |
7.09% |
1.65 |
195.42 |
7.54% |
-0.58 (-35.19%) |
3 |
300413 |
芒果超媒 |
7.04% |
3.39 |
193.98 |
7.49% |
新增 |
4 |
000858 |
五粮液 |
7.03% |
0.87 |
193.71 |
7.48% |
新增 |
5 |
002410 |
广联达 |
5.92% |
2.55 |
163.15 |
6.30% |
新增 |
6 |
601888 |
中国中免 |
5.41% |
0.68 |
149.20 |
5.76% |
-0.27 (-39.71%) |
7 |
002241 |
歌尔股份 |
4.71% |
2.40 |
129.84 |
5.01% |
新增 |
8 |
600809 |
山西汾酒 |
4.70% |
0.41 |
129.47 |
5.00% |
-0.14 (-34.15%) |
9 |
603501 |
韦尔股份 |
4.51% |
0.40 |
124.31 |
4.80% |
新增 |
10 |
600779 |
水井坊 |
4.49% |
1.03 |
123.59 |
4.77% |
-0.81 (-78.64%) |
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 |
600519 |
贵州茅台 |
8.93% |
0.12 |
246.00 |
9.49% |
-0.07 (-58.33%) |
2 |
603259 |
药明康德 |
7.09% |
1.65 |
195.42 |
7.54% |
-0.58 (-35.19%) |
3 |
300413 |
芒果超媒 |
7.04% |
3.39 |
193.98 |
7.49% |
新增 |
4 |
000858 |
五粮液 |
7.03% |
0.87 |
193.71 |
7.48% |
新增 |
5 |
002410 |
广联达 |
5.92% |
2.55 |
163.15 |
6.30% |
新增 |
6 |
601888 |
中国中免 |
5.41% |
0.68 |
149.20 |
5.76% |
-0.27 (-39.71%) |
7 |
002241 |
歌尔股份 |
4.71% |
2.40 |
129.84 |
5.01% |
新增 |
8 |
600809 |
山西汾酒 |
4.70% |
0.41 |
129.47 |
5.00% |
-0.14 (-34.15%) |
9 |
603501 |
韦尔股份 |
4.51% |
0.40 |
124.31 |
4.80% |
新增 |
10 |
600779 |
水井坊 |
4.49% |
1.03 |
123.59 |
4.77% |
-0.81 (-78.64%) |
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 |
9.68% |
0.19 |
347.70 |
11.63% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.47% |
2.23 |
340.44 |
11.39% |
-0.41 (-18.40%) |
3 |
300015 |
爱尔眼科 |
8.23% |
5.54 |
295.62 |
9.89% |
3.12 (56.44%) |
4 |
601888 |
中国中免 |
6.87% |
0.95 |
247.00 |
8.26% |
-0.31 (-32.21%) |
5 |
600779 |
水井坊 |
6.51% |
1.84 |
233.96 |
7.83% |
新增 |
6 |
603899 |
晨光文具 |
6.26% |
3.31 |
225.01 |
7.53% |
0.93 (28.10%) |
7 |
300973 |
立高食品 |
4.85% |
1.17 |
174.33 |
5.83% |
新增 |
8 |
600809 |
山西汾酒 |
4.83% |
0.55 |
173.53 |
5.81% |
0.05 (9.09%) |
9 |
603345 |
安井食品 |
4.49% |
0.84 |
161.27 |
5.40% |
0.08 (9.52%) |
10 |
300394 |
天孚通信 |
4.29% |
6.28 |
154.05 |
5.15% |
新增 |
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 |
9.68% |
0.19 |
347.70 |
11.63% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.47% |
2.23 |
340.44 |
11.39% |
-0.41 (-18.40%) |
3 |
300015 |
爱尔眼科 |
8.23% |
5.54 |
295.62 |
9.89% |
3.12 (56.44%) |
4 |
601888 |
中国中免 |
6.87% |
0.95 |
247.00 |
8.26% |
-0.31 (-32.21%) |
5 |
600779 |
水井坊 |
6.51% |
1.84 |
233.96 |
7.83% |
新增 |
6 |
603899 |
晨光文具 |
6.26% |
3.31 |
225.01 |
7.53% |
0.93 (28.10%) |
7 |
300973 |
立高食品 |
4.85% |
1.17 |
174.33 |
5.83% |
新增 |
8 |
600809 |
山西汾酒 |
4.83% |
0.55 |
173.53 |
5.81% |
0.05 (9.09%) |
9 |
603345 |
安井食品 |
4.49% |
0.84 |
161.27 |
5.40% |
0.08 (9.52%) |
10 |
300394 |
天孚通信 |
4.29% |
6.28 |
154.05 |
5.15% |
新增 |
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 |
603259 |
药明康德 |
8.93% |
2.64 |
413.08 |
9.41% |
0.84 (31.77%) |
2 |
600519 |
贵州茅台 |
8.45% |
0.19 |
390.77 |
8.90% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.15% |
1.26 |
376.93 |
8.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.86% |
1.22 |
363.43 |
8.28% |
0.02 (1.64%) |
5 |
000661 |
长春高新 |
7.19% |
0.86 |
332.82 |
7.58% |
0.05 (5.81%) |
6 |
300896 |
爱美客 |
6.14% |
0.36 |
284.00 |
6.47% |
新增 |
7 |
600132 |
重庆啤酒 |
5.61% |
1.31 |
259.31 |
5.90% |
新增 |
8 |
600809 |
山西汾酒 |
4.84% |
0.50 |
224.00 |
5.10% |
新增 |
9 |
603899 |
晨光文具 |
4.35% |
2.38 |
201.25 |
4.58% |
0.06 (2.52%) |
10 |
603345 |
安井食品 |
4.17% |
0.76 |
193.06 |
4.40% |
-0.75 (-98.68%) |
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 |
603259 |
药明康德 |
8.93% |
2.64 |
413.08 |
9.41% |
0.84 (31.77%) |
2 |
600519 |
贵州茅台 |
8.45% |
0.19 |
390.77 |
8.90% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.15% |
1.26 |
376.93 |
8.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.86% |
1.22 |
363.43 |
8.28% |
0.02 (1.64%) |
5 |
000661 |
长春高新 |
7.19% |
0.86 |
332.82 |
7.58% |
0.05 (5.81%) |
6 |
300896 |
爱美客 |
6.14% |
0.36 |
284.00 |
6.47% |
新增 |
7 |
600132 |
重庆啤酒 |
5.61% |
1.31 |
259.31 |
5.90% |
新增 |
8 |
600809 |
山西汾酒 |
4.84% |
0.50 |
224.00 |
5.10% |
新增 |
9 |
603899 |
晨光文具 |
4.35% |
2.38 |
201.25 |
4.58% |
0.06 (2.52%) |
10 |
603345 |
安井食品 |
4.17% |
0.76 |
193.06 |
4.40% |
-0.75 (-98.68%) |
11 |
300595 |
欧普康视 |
3.98% |
1.78 |
183.90 |
4.19% |
--- |
12 |
300413 |
芒果超媒 |
3.96% |
2.67 |
183.16 |
4.17% |
--- |
13 |
300015 |
爱尔眼科 |
3.70% |
2.41 |
171.18 |
3.90% |
--- |
14 |
300760 |
迈瑞医疗 |
3.11% |
0.30 |
144.01 |
3.28% |
--- |
15 |
603486 |
科沃斯 |
3.01% |
0.61 |
139.13 |
3.17% |
--- |
16 |
688169 |
石头科技 |
2.91% |
0.11 |
134.80 |
3.07% |
--- |
17 |
002475 |
立讯精密 |
2.90% |
2.92 |
134.32 |
3.06% |
--- |
18 |
000708 |
中信特钢 |
2.16% |
4.79 |
99.82 |
2.27% |
--- |
19 |
600882 |
妙可蓝多 |
1.04% |
0.69 |
48.16 |
1.10% |
--- |
20 |
603129 |
春风动力 |
0.89% |
0.33 |
40.95 |
0.93% |
--- |
21 |
002624 |
完美世界 |
0.49% |
0.94 |
22.48 |
0.51% |
--- |
22 |
002821 |
凯莱英 |
0.48% |
0.06 |
22.36 |
0.51% |
--- |
23 |
002241 |
歌尔股份 |
0.46% |
0.50 |
21.37 |
0.49% |
--- |
24 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.52 |
0.06% |
--- |
25 |
001207 |
联科科技 |
0.04% |
0.05 |
1.75 |
0.04% |
--- |
26 |
001208 |
华菱线缆 |
0.02% |
0.14 |
1.09 |
0.02% |
--- |
27 |
603171 |
税友股份 |
0.02% |
0.04 |
0.78 |
0.02% |
--- |
28 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
29 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.13% |
1.26 |
384.44 |
9.83% |
-0.77 (-61.31%) |
2 |
600519 |
贵州茅台 |
9.06% |
0.19 |
381.71 |
9.76% |
-0.07 (-36.84%) |
3 |
000661 |
长春高新 |
8.71% |
0.81 |
366.71 |
9.37% |
-0.09 (-11.11%) |
4 |
600298 |
安琪酵母 |
8.01% |
6.11 |
337.52 |
8.63% |
1.76 (28.81%) |
5 |
000858 |
五粮液 |
7.64% |
1.20 |
321.58 |
8.22% |
0.17 (14.17%) |
6 |
603345 |
安井食品 |
7.48% |
1.51 |
314.93 |
8.05% |
-0.12 (-7.95%) |
7 |
600887 |
伊利股份 |
6.89% |
7.25 |
290.22 |
7.42% |
-2.64 (-36.41%) |
8 |
603259 |
药明康德 |
5.99% |
1.80 |
252.36 |
6.45% |
-1.35 (-75.00%) |
9 |
600009 |
上海机场 |
4.87% |
3.54 |
204.97 |
5.24% |
新增 |
10 |
603899 |
晨光文具 |
4.70% |
2.32 |
198.15 |
5.06% |
1.10 (47.41%) |
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 |
601888 |
中国中免 |
9.13% |
1.26 |
384.44 |
9.83% |
-0.77 (-61.31%) |
2 |
600519 |
贵州茅台 |
9.06% |
0.19 |
381.71 |
9.76% |
-0.07 (-36.84%) |
3 |
000661 |
长春高新 |
8.71% |
0.81 |
366.71 |
9.37% |
-0.09 (-11.11%) |
4 |
600298 |
安琪酵母 |
8.01% |
6.11 |
337.52 |
8.63% |
1.76 (28.81%) |
5 |
000858 |
五粮液 |
7.64% |
1.20 |
321.58 |
8.22% |
0.17 (14.17%) |
6 |
603345 |
安井食品 |
7.48% |
1.51 |
314.93 |
8.05% |
-0.12 (-7.95%) |
7 |
600887 |
伊利股份 |
6.89% |
7.25 |
290.22 |
7.42% |
-2.64 (-36.41%) |
8 |
603259 |
药明康德 |
5.99% |
1.80 |
252.36 |
6.45% |
-1.35 (-75.00%) |
9 |
600009 |
上海机场 |
4.87% |
3.54 |
204.97 |
5.24% |
新增 |
10 |
603899 |
晨光文具 |
4.70% |
2.32 |
198.15 |
5.06% |
1.10 (47.41%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
10.64% |
2.03 |
572.24 |
11.09% |
0.16 (7.70%) |
2 |
600519 |
贵州茅台 |
9.66% |
0.26 |
519.48 |
10.07% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
8.16% |
9.89 |
438.82 |
8.51% |
-0.13 (-1.31%) |
4 |
002475 |
立讯精密 |
8.04% |
7.70 |
432.11 |
8.38% |
-0.06 (-0.78%) |
5 |
603259 |
药明康德 |
7.89% |
3.15 |
424.37 |
8.23% |
-0.91 (-28.89%) |
6 |
000661 |
长春高新 |
7.52% |
0.90 |
404.02 |
7.83% |
新增 |
7 |
603345 |
安井食品 |
5.85% |
1.63 |
314.38 |
6.09% |
新增 |
8 |
000858 |
五粮液 |
5.59% |
1.03 |
300.61 |
5.83% |
-0.21 (-20.39%) |
9 |
000333 |
美的集团 |
4.98% |
2.72 |
267.76 |
5.19% |
新增 |
10 |
600276 |
恒瑞医药 |
4.66% |
2.25 |
250.34 |
4.85% |
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 |
601888 |
中国中免 |
10.64% |
2.03 |
572.24 |
11.09% |
0.16 (7.70%) |
2 |
600519 |
贵州茅台 |
9.66% |
0.26 |
519.48 |
10.07% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
8.16% |
9.89 |
438.82 |
8.51% |
-0.13 (-1.31%) |
4 |
002475 |
立讯精密 |
8.04% |
7.70 |
432.11 |
8.38% |
-0.06 (-0.78%) |
5 |
603259 |
药明康德 |
7.89% |
3.15 |
424.37 |
8.23% |
-0.91 (-28.89%) |
6 |
000661 |
长春高新 |
7.52% |
0.90 |
404.02 |
7.83% |
新增 |
7 |
603345 |
安井食品 |
5.85% |
1.63 |
314.38 |
6.09% |
新增 |
8 |
000858 |
五粮液 |
5.59% |
1.03 |
300.61 |
5.83% |
-0.21 (-20.39%) |
9 |
000333 |
美的集团 |
4.98% |
2.72 |
267.76 |
5.19% |
新增 |
10 |
600276 |
恒瑞医药 |
4.66% |
2.25 |
250.34 |
4.85% |
新增 |
11 |
600298 |
安琪酵母 |
4.13% |
4.35 |
222.15 |
4.31% |
--- |
12 |
601318 |
中国平安 |
3.87% |
2.39 |
207.88 |
4.03% |
--- |
13 |
600600 |
青岛啤酒 |
2.59% |
1.40 |
139.16 |
2.70% |
--- |
14 |
603288 |
海天味业 |
2.16% |
0.58 |
116.31 |
2.25% |
--- |
15 |
603899 |
晨光文具 |
2.01% |
1.22 |
108.04 |
2.09% |
--- |
16 |
000860 |
顺鑫农业 |
1.85% |
1.37 |
99.38 |
1.93% |
--- |
17 |
300595 |
欧普康视 |
1.46% |
0.96 |
78.64 |
1.52% |
--- |
18 |
000651 |
格力电器 |
1.36% |
1.18 |
73.09 |
1.42% |
--- |
19 |
002568 |
百润股份 |
0.97% |
0.50 |
52.15 |
1.01% |
--- |
20 |
300896 |
爱美客 |
0.97% |
0.08 |
52.40 |
1.02% |
--- |
21 |
002142 |
宁波银行 |
0.93% |
1.42 |
50.18 |
0.97% |
--- |
22 |
300760 |
迈瑞医疗 |
0.48% |
0.06 |
25.56 |
0.50% |
--- |
23 |
688063 |
派能科技 |
0.10% |
0.02 |
5.17 |
0.10% |
--- |
24 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.47 |
0.03% |
--- |
25 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.52 |
0.03% |
--- |
26 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
28 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.60 |
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 |
002475 |
立讯精密 |
8.09% |
7.76 |
443.32 |
9.73% |
-1.99 (-25.64%) |
2 |
600519 |
贵州茅台 |
7.91% |
0.26 |
433.81 |
9.52% |
-0.01 (-3.85%) |
3 |
601888 |
中国中免 |
7.61% |
1.87 |
416.90 |
9.15% |
-0.73 (-39.04%) |
4 |
603259 |
药明康德 |
7.52% |
4.06 |
412.09 |
9.05% |
0.21 (5.17%) |
5 |
600887 |
伊利股份 |
7.04% |
10.02 |
385.77 |
8.47% |
新增 |
6 |
002216 |
三全食品 |
5.82% |
9.17 |
318.84 |
7.00% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.13% |
5.98 |
281.42 |
6.18% |
0.71 (11.87%) |
8 |
600298 |
安琪酵母 |
5.03% |
4.52 |
275.67 |
6.05% |
0.88 (19.47%) |
9 |
000858 |
五粮液 |
5.00% |
1.24 |
274.04 |
6.02% |
新增 |
10 |
300759 |
康龙化成 |
4.59% |
2.42 |
251.68 |
5.53% |
-0.90 (-37.19%) |
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 |
002475 |
立讯精密 |
8.09% |
7.76 |
443.32 |
9.73% |
-1.99 (-25.64%) |
2 |
600519 |
贵州茅台 |
7.91% |
0.26 |
433.81 |
9.52% |
-0.01 (-3.85%) |
3 |
601888 |
中国中免 |
7.61% |
1.87 |
416.90 |
9.15% |
-0.73 (-39.04%) |
4 |
603259 |
药明康德 |
7.52% |
4.06 |
412.09 |
9.05% |
0.21 (5.17%) |
5 |
600887 |
伊利股份 |
7.04% |
10.02 |
385.77 |
8.47% |
新增 |
6 |
002216 |
三全食品 |
5.82% |
9.17 |
318.84 |
7.00% |
新增 |
7 |
002507 |
涪陵榨菜 |
5.13% |
5.98 |
281.42 |
6.18% |
0.71 (11.87%) |
8 |
600298 |
安琪酵母 |
5.03% |
4.52 |
275.67 |
6.05% |
0.88 (19.47%) |
9 |
000858 |
五粮液 |
5.00% |
1.24 |
274.04 |
6.02% |
新增 |
10 |
300759 |
康龙化成 |
4.59% |
2.42 |
251.68 |
5.53% |
-0.90 (-37.19%) |
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 |
600570 |
恒生电子 |
8.62% |
4.68 |
504.14 |
9.38% |
1.72 (36.77%) |
2 |
002475 |
立讯精密 |
8.56% |
9.75 |
500.65 |
9.32% |
2.43 (24.92%) |
3 |
601888 |
中国中免 |
6.85% |
2.60 |
400.48 |
7.46% |
新增 |
4 |
600519 |
贵州茅台 |
6.75% |
0.27 |
394.98 |
7.35% |
-0.03 (-11.11%) |
5 |
603259 |
药明康德 |
6.36% |
3.85 |
371.91 |
6.92% |
0.15 (3.90%) |
6 |
600276 |
恒瑞医药 |
5.60% |
3.55 |
327.30 |
6.09% |
0.31 (8.63%) |
7 |
300759 |
康龙化成 |
5.59% |
3.32 |
326.69 |
6.08% |
-0.52 (-15.66%) |
8 |
002127 |
南极电商 |
4.94% |
13.64 |
288.76 |
5.38% |
新增 |
9 |
600315 |
上海家化 |
4.93% |
6.02 |
288.36 |
5.37% |
新增 |
10 |
000661 |
长春高新 |
4.17% |
0.56 |
243.77 |
4.54% |
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 |
600570 |
恒生电子 |
8.62% |
4.68 |
504.14 |
9.38% |
1.72 (36.77%) |
2 |
002475 |
立讯精密 |
8.56% |
9.75 |
500.65 |
9.32% |
2.43 (24.92%) |
3 |
601888 |
中国中免 |
6.85% |
2.60 |
400.48 |
7.46% |
新增 |
4 |
600519 |
贵州茅台 |
6.75% |
0.27 |
394.98 |
7.35% |
-0.03 (-11.11%) |
5 |
603259 |
药明康德 |
6.36% |
3.85 |
371.91 |
6.92% |
0.15 (3.90%) |
6 |
600276 |
恒瑞医药 |
5.60% |
3.55 |
327.30 |
6.09% |
0.31 (8.63%) |
7 |
300759 |
康龙化成 |
5.59% |
3.32 |
326.69 |
6.08% |
-0.52 (-15.66%) |
8 |
002127 |
南极电商 |
4.94% |
13.64 |
288.76 |
5.38% |
新增 |
9 |
600315 |
上海家化 |
4.93% |
6.02 |
288.36 |
5.37% |
新增 |
10 |
000661 |
长春高新 |
4.17% |
0.56 |
243.77 |
4.54% |
新增 |
11 |
688202 |
美迪西 |
3.36% |
1.42 |
196.36 |
3.66% |
--- |
12 |
002507 |
涪陵榨菜 |
3.25% |
5.27 |
189.77 |
3.53% |
--- |
13 |
600298 |
安琪酵母 |
3.08% |
3.64 |
180.11 |
3.35% |
--- |
14 |
600882 |
妙可蓝多 |
2.67% |
4.31 |
156.41 |
2.91% |
--- |
15 |
603127 |
昭衍新药 |
2.47% |
1.37 |
144.24 |
2.69% |
--- |
16 |
300639 |
凯普生物 |
2.33% |
2.62 |
136.06 |
2.53% |
--- |
17 |
001914 |
招商积余 |
2.27% |
4.32 |
132.81 |
2.47% |
--- |
18 |
603456 |
九洲药业 |
1.88% |
4.05 |
109.75 |
2.04% |
--- |
19 |
300832 |
新产业 |
1.50% |
0.51 |
87.82 |
1.63% |
--- |
20 |
000708 |
中信特钢 |
1.47% |
5.04 |
86.16 |
1.60% |
--- |
21 |
300138 |
晨光生物 |
1.30% |
6.26 |
76.00 |
1.41% |
--- |
22 |
002968 |
新大正 |
0.99% |
0.91 |
57.78 |
1.08% |
--- |
23 |
000538 |
云南白药 |
0.95% |
0.59 |
55.35 |
1.03% |
--- |
24 |
002695 |
煌上煌 |
0.90% |
2.08 |
52.46 |
0.98% |
--- |
25 |
002555 |
三七互娱 |
0.52% |
0.65 |
30.42 |
0.57% |
--- |
26 |
002084 |
海鸥住工 |
0.24% |
1.56 |
14.16 |
0.26% |
--- |
27 |
600984 |
建设机械 |
0.15% |
0.36 |
8.93 |
0.17% |
--- |
28 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.54 |
0.05% |
--- |
29 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
31 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.60 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.15 |
0.77 |
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 |
002507 |
涪陵榨菜 |
7.45% |
12.91 |
407.18 |
8.64% |
新增 |
2 |
603259 |
药明康德 |
6.12% |
3.70 |
334.81 |
7.10% |
-3.30 (-89.08%) |
3 |
600519 |
贵州茅台 |
6.10% |
0.30 |
333.30 |
7.07% |
-0.34 (-112.67%) |
4 |
600276 |
恒瑞医药 |
5.45% |
3.24 |
298.18 |
6.33% |
新增 |
5 |
600031 |
三一重工 |
5.33% |
16.84 |
291.38 |
6.18% |
-3.15 (-18.70%) |
6 |
002475 |
立讯精密 |
5.11% |
7.32 |
279.33 |
5.93% |
-3.68 (-50.27%) |
7 |
600570 |
恒生电子 |
4.76% |
2.96 |
260.18 |
5.52% |
新增 |
8 |
600882 |
妙可蓝多 |
4.66% |
11.12 |
254.87 |
5.41% |
新增 |
9 |
300759 |
康龙化成 |
4.17% |
3.84 |
227.83 |
4.83% |
新增 |
10 |
300003 |
乐普医疗 |
4.10% |
6.19 |
224.10 |
4.76% |
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 |
002507 |
涪陵榨菜 |
7.45% |
12.91 |
407.18 |
8.64% |
新增 |
2 |
603259 |
药明康德 |
6.12% |
3.70 |
334.81 |
7.10% |
-3.30 (-89.08%) |
3 |
600519 |
贵州茅台 |
6.10% |
0.30 |
333.30 |
7.07% |
-0.34 (-112.67%) |
4 |
600276 |
恒瑞医药 |
5.45% |
3.24 |
298.18 |
6.33% |
新增 |
5 |
600031 |
三一重工 |
5.33% |
16.84 |
291.38 |
6.18% |
-3.15 (-18.70%) |
6 |
002475 |
立讯精密 |
5.11% |
7.32 |
279.33 |
5.93% |
-3.68 (-50.27%) |
7 |
600570 |
恒生电子 |
4.76% |
2.96 |
260.18 |
5.52% |
新增 |
8 |
600882 |
妙可蓝多 |
4.66% |
11.12 |
254.87 |
5.41% |
新增 |
9 |
300759 |
康龙化成 |
4.17% |
3.84 |
227.83 |
4.83% |
新增 |
10 |
300003 |
乐普医疗 |
4.10% |
6.19 |
224.10 |
4.76% |
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 |
603369 |
今世缘 |
8.91% |
25.50 |
834.36 |
10.02% |
3.50 (13.73%) |
2 |
600519 |
贵州茅台 |
8.06% |
0.64 |
754.75 |
9.06% |
-0.04 (-6.27%) |
3 |
603517 |
绝味食品 |
7.93% |
15.98 |
742.49 |
8.92% |
2.99 (18.72%) |
4 |
600009 |
上海机场 |
7.40% |
8.80 |
693.00 |
8.32% |
新增 |
5 |
600060 |
海信视像 |
7.14% |
61.60 |
668.36 |
8.03% |
新增 |
6 |
603259 |
药明康德 |
6.88% |
7.00 |
644.47 |
7.74% |
1.00 (14.29%) |
7 |
603160 |
汇顶科技 |
6.61% |
3.00 |
618.90 |
7.43% |
新增 |
8 |
000858 |
五粮液 |
6.54% |
4.60 |
611.85 |
7.35% |
0.35 (7.61%) |
9 |
002938 |
鹏鼎控股 |
5.28% |
11.02 |
494.60 |
5.94% |
新增 |
10 |
002475 |
立讯精密 |
4.29% |
11.00 |
401.50 |
4.82% |
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 |
603369 |
今世缘 |
8.91% |
25.50 |
834.36 |
10.02% |
3.50 (13.73%) |
2 |
600519 |
贵州茅台 |
8.06% |
0.64 |
754.75 |
9.06% |
-0.04 (-6.27%) |
3 |
603517 |
绝味食品 |
7.93% |
15.98 |
742.49 |
8.92% |
2.99 (18.72%) |
4 |
600009 |
上海机场 |
7.40% |
8.80 |
693.00 |
8.32% |
新增 |
5 |
600060 |
海信视像 |
7.14% |
61.60 |
668.36 |
8.03% |
新增 |
6 |
603259 |
药明康德 |
6.88% |
7.00 |
644.47 |
7.74% |
1.00 (14.29%) |
7 |
603160 |
汇顶科技 |
6.61% |
3.00 |
618.90 |
7.43% |
新增 |
8 |
000858 |
五粮液 |
6.54% |
4.60 |
611.85 |
7.35% |
0.35 (7.61%) |
9 |
002938 |
鹏鼎控股 |
5.28% |
11.02 |
494.60 |
5.94% |
新增 |
10 |
002475 |
立讯精密 |
4.29% |
11.00 |
401.50 |
4.82% |
新增 |
11 |
000063 |
中兴通讯 |
3.78% |
10.00 |
353.90 |
4.25% |
--- |
12 |
600031 |
三一重工 |
3.64% |
19.99 |
340.87 |
4.09% |
--- |
13 |
688008 |
澜起科技 |
3.27% |
4.28 |
306.43 |
3.68% |
--- |
14 |
300750 |
宁德时代 |
2.27% |
2.00 |
212.80 |
2.56% |
--- |
15 |
000725 |
京东方A |
2.04% |
42.00 |
190.68 |
2.29% |
--- |
16 |
002216 |
三全食品 |
1.83% |
12.00 |
171.60 |
2.06% |
--- |
17 |
688388 |
嘉元科技 |
1.54% |
2.55 |
144.45 |
1.73% |
--- |
18 |
603558 |
健盛集团 |
0.89% |
7.77 |
83.53 |
1.00% |
--- |
19 |
000425 |
徐工机械 |
0.58% |
10.00 |
54.70 |
0.66% |
--- |
20 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
21 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
22 |
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 |
600519 |
贵州茅台 |
9.33% |
0.68 |
779.70 |
10.17% |
--- |
2 |
603369 |
今世缘 |
8.51% |
22.00 |
711.04 |
9.28% |
--- |
3 |
601318 |
中国平安 |
8.25% |
7.92 |
689.36 |
9.00% |
--- |
4 |
000568 |
泸州老窖 |
8.16% |
8.00 |
681.76 |
8.90% |
--- |
5 |
600004 |
白云机场 |
8.06% |
30.00 |
673.41 |
8.79% |
--- |
6 |
600276 |
恒瑞医药 |
6.75% |
6.99 |
564.28 |
7.36% |
--- |
7 |
000858 |
五粮液 |
6.60% |
4.25 |
551.65 |
7.20% |
--- |
8 |
603517 |
绝味食品 |
6.31% |
12.99 |
526.96 |
6.88% |
--- |
9 |
603259 |
药明康德 |
6.22% |
6.00 |
519.85 |
6.78% |
--- |
10 |
603866 |
桃李面包 |
5.82% |
10.00 |
486.00 |
6.34% |
--- |
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 |
600519 |
贵州茅台 |
9.33% |
0.68 |
779.70 |
10.17% |
--- |
2 |
603369 |
今世缘 |
8.51% |
22.00 |
711.04 |
9.28% |
--- |
3 |
601318 |
中国平安 |
8.25% |
7.92 |
689.36 |
9.00% |
--- |
4 |
000568 |
泸州老窖 |
8.16% |
8.00 |
681.76 |
8.90% |
--- |
5 |
600004 |
白云机场 |
8.06% |
30.00 |
673.41 |
8.79% |
--- |
6 |
600276 |
恒瑞医药 |
6.75% |
6.99 |
564.28 |
7.36% |
--- |
7 |
000858 |
五粮液 |
6.60% |
4.25 |
551.65 |
7.20% |
--- |
8 |
603517 |
绝味食品 |
6.31% |
12.99 |
526.96 |
6.88% |
--- |
9 |
603259 |
药明康德 |
6.22% |
6.00 |
519.85 |
6.78% |
--- |
10 |
603866 |
桃李面包 |
5.82% |
10.00 |
486.00 |
6.34% |
--- |
显示全部持仓明细>>