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 |
601398 |
工商银行 |
4.09% |
28.49 |
136.18 |
6.26% |
新增 |
2 |
002311 |
海大集团 |
3.73% |
2.76 |
124.04 |
5.70% |
新增 |
3 |
000661 |
长春高新 |
3.19% |
0.73 |
106.23 |
4.88% |
-0.57 (-78.42%) |
4 |
300896 |
爱美客 |
3.09% |
0.35 |
103.02 |
4.73% |
新增 |
5 |
601328 |
交通银行 |
3.08% |
17.87 |
102.57 |
4.71% |
新增 |
6 |
300274 |
阳光电源 |
2.16% |
0.82 |
71.82 |
3.30% |
新增 |
7 |
603712 |
七一二 |
2.16% |
2.28 |
71.84 |
3.30% |
新增 |
8 |
601006 |
大秦铁路 |
2.03% |
9.37 |
67.56 |
3.10% |
新增 |
9 |
601233 |
桐昆股份 |
1.84% |
4.05 |
61.28 |
2.82% |
-13.95 (-344.44%) |
10 |
002044 |
美年健康 |
1.80% |
9.95 |
59.80 |
2.75% |
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 |
601398 |
工商银行 |
4.09% |
28.49 |
136.18 |
6.26% |
新增 |
2 |
002311 |
海大集团 |
3.73% |
2.76 |
124.04 |
5.70% |
新增 |
3 |
000661 |
长春高新 |
3.19% |
0.73 |
106.23 |
4.88% |
-0.57 (-78.42%) |
4 |
300896 |
爱美客 |
3.09% |
0.35 |
103.02 |
4.73% |
新增 |
5 |
601328 |
交通银行 |
3.08% |
17.87 |
102.57 |
4.71% |
新增 |
6 |
300274 |
阳光电源 |
2.16% |
0.82 |
71.82 |
3.30% |
新增 |
7 |
603712 |
七一二 |
2.16% |
2.28 |
71.84 |
3.30% |
新增 |
8 |
601006 |
大秦铁路 |
2.03% |
9.37 |
67.56 |
3.10% |
新增 |
9 |
601233 |
桐昆股份 |
1.84% |
4.05 |
61.28 |
2.82% |
-13.95 (-344.44%) |
10 |
002044 |
美年健康 |
1.80% |
9.95 |
59.80 |
2.75% |
新增 |
11 |
301155 |
海力风电 |
1.71% |
0.96 |
56.78 |
2.61% |
--- |
12 |
601088 |
中国神华 |
1.67% |
1.77 |
55.49 |
2.55% |
--- |
13 |
002714 |
牧原股份 |
1.65% |
1.33 |
54.77 |
2.52% |
--- |
14 |
603806 |
福斯特 |
1.62% |
2.22 |
53.88 |
2.48% |
--- |
15 |
002567 |
唐人神 |
1.58% |
7.02 |
52.65 |
2.42% |
--- |
16 |
002100 |
天康生物 |
1.57% |
5.96 |
52.27 |
2.40% |
--- |
17 |
600350 |
山东高速 |
1.54% |
7.38 |
51.22 |
2.35% |
--- |
18 |
603225 |
新凤鸣 |
1.53% |
3.58 |
50.84 |
2.34% |
--- |
19 |
300244 |
迪安诊断 |
1.32% |
1.84 |
43.89 |
2.02% |
--- |
20 |
002459 |
晶澳科技 |
1.28% |
2.06 |
42.68 |
1.96% |
--- |
21 |
002738 |
中矿资源 |
1.03% |
0.92 |
34.33 |
1.58% |
--- |
22 |
600803 |
新奥股份 |
1.03% |
2.04 |
34.31 |
1.58% |
--- |
23 |
601988 |
中国银行 |
1.01% |
8.46 |
33.76 |
1.55% |
--- |
24 |
000768 |
中航西飞 |
1.00% |
1.49 |
33.33 |
1.53% |
--- |
25 |
002985 |
北摩高科 |
1.00% |
0.96 |
33.29 |
1.53% |
--- |
26 |
000513 |
丽珠集团 |
0.98% |
0.93 |
32.56 |
1.50% |
--- |
27 |
002252 |
上海莱士 |
0.96% |
4.00 |
32.00 |
1.47% |
--- |
28 |
600258 |
首旅酒店 |
0.95% |
2.03 |
31.65 |
1.45% |
--- |
29 |
300910 |
瑞丰新材 |
0.94% |
0.68 |
31.24 |
1.44% |
--- |
30 |
000400 |
许继电气 |
0.80% |
1.21 |
26.57 |
1.22% |
--- |
31 |
300498 |
温氏股份 |
0.79% |
1.31 |
26.28 |
1.21% |
--- |
32 |
600763 |
通策医疗 |
0.78% |
0.34 |
25.99 |
1.19% |
--- |
33 |
688389 |
普门科技 |
0.78% |
1.15 |
25.83 |
1.19% |
--- |
34 |
603055 |
台华新材 |
0.71% |
1.95 |
23.48 |
1.08% |
--- |
35 |
002011 |
盾安环境 |
0.70% |
1.70 |
23.38 |
1.07% |
--- |
36 |
605296 |
神农集团 |
0.68% |
0.74 |
22.74 |
1.05% |
--- |
37 |
301096 |
百诚医药 |
0.65% |
0.33 |
21.48 |
0.99% |
--- |
38 |
688639 |
华恒生物 |
0.64% |
0.17 |
21.34 |
0.98% |
--- |
39 |
301367 |
怡和嘉业 |
0.55% |
0.15 |
18.26 |
0.84% |
--- |
40 |
300841 |
康华生物 |
0.51% |
0.22 |
17.06 |
0.78% |
--- |
41 |
600862 |
中航高科 |
0.51% |
0.77 |
17.06 |
0.78% |
--- |
42 |
002028 |
思源电气 |
0.50% |
0.32 |
16.65 |
0.77% |
--- |
43 |
002179 |
中航光电 |
0.50% |
0.43 |
16.77 |
0.77% |
--- |
44 |
301220 |
亚香股份 |
0.50% |
0.50 |
16.52 |
0.76% |
--- |
45 |
300769 |
德方纳米 |
0.49% |
0.27 |
16.48 |
0.76% |
--- |
46 |
603197 |
保隆科技 |
0.47% |
0.28 |
15.79 |
0.73% |
--- |
47 |
600522 |
中天科技 |
0.45% |
1.19 |
14.86 |
0.68% |
--- |
48 |
688266 |
泽璟制药 |
0.36% |
0.23 |
12.01 |
0.55% |
--- |
49 |
600557 |
康缘药业 |
0.32% |
0.52 |
10.67 |
0.49% |
--- |
50 |
688489 |
三未信安 |
0.30% |
0.21 |
9.97 |
0.46% |
--- |
51 |
000550 |
江铃汽车 |
0.29% |
0.51 |
9.71 |
0.45% |
--- |
52 |
301257 |
普蕊斯 |
0.29% |
0.15 |
9.53 |
0.44% |
--- |
53 |
603255 |
鼎际得 |
0.29% |
0.26 |
9.70 |
0.45% |
--- |
54 |
688035 |
德邦科技 |
0.29% |
0.18 |
9.71 |
0.45% |
--- |
55 |
301080 |
百普赛斯 |
0.27% |
0.15 |
8.84 |
0.41% |
--- |
56 |
600298 |
安琪酵母 |
0.21% |
0.20 |
7.04 |
0.32% |
--- |
57 |
600399 |
抚顺特钢 |
0.20% |
0.70 |
6.80 |
0.31% |
--- |
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 |
605499 |
东鹏饮料 |
7.93% |
2.25 |
389.02 |
9.19% |
新增 |
2 |
301030 |
仕净科技 |
4.93% |
3.50 |
241.85 |
5.72% |
新增 |
3 |
603187 |
海容冷链 |
4.89% |
12.00 |
239.88 |
5.67% |
新增 |
4 |
601233 |
桐昆股份 |
4.86% |
18.00 |
238.50 |
5.64% |
新增 |
5 |
688389 |
普门科技 |
4.79% |
10.00 |
234.90 |
5.55% |
新增 |
6 |
002705 |
新宝股份 |
4.78% |
13.00 |
234.39 |
5.54% |
新增 |
7 |
688196 |
卓越新能 |
4.72% |
5.00 |
231.25 |
5.46% |
新增 |
8 |
002865 |
钧达股份 |
4.67% |
1.50 |
228.79 |
5.41% |
新增 |
9 |
600276 |
恒瑞医药 |
4.40% |
4.50 |
215.55 |
5.09% |
新增 |
10 |
300662 |
科锐国际 |
4.33% |
6.00 |
212.22 |
5.01% |
1.00 (16.67%) |
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 |
605499 |
东鹏饮料 |
7.93% |
2.25 |
389.02 |
9.19% |
新增 |
2 |
301030 |
仕净科技 |
4.93% |
3.50 |
241.85 |
5.72% |
新增 |
3 |
603187 |
海容冷链 |
4.89% |
12.00 |
239.88 |
5.67% |
新增 |
4 |
601233 |
桐昆股份 |
4.86% |
18.00 |
238.50 |
5.64% |
新增 |
5 |
688389 |
普门科技 |
4.79% |
10.00 |
234.90 |
5.55% |
新增 |
6 |
002705 |
新宝股份 |
4.78% |
13.00 |
234.39 |
5.54% |
新增 |
7 |
688196 |
卓越新能 |
4.72% |
5.00 |
231.25 |
5.46% |
新增 |
8 |
002865 |
钧达股份 |
4.67% |
1.50 |
228.79 |
5.41% |
新增 |
9 |
600276 |
恒瑞医药 |
4.40% |
4.50 |
215.55 |
5.09% |
新增 |
10 |
300662 |
科锐国际 |
4.33% |
6.00 |
212.22 |
5.01% |
1.00 (16.67%) |
11 |
603501 |
韦尔股份 |
4.00% |
2.00 |
196.08 |
4.63% |
--- |
12 |
002991 |
甘源食品 |
3.91% |
2.50 |
191.75 |
4.53% |
--- |
13 |
300595 |
欧普康视 |
3.69% |
6.00 |
181.14 |
4.28% |
--- |
14 |
000513 |
丽珠集团 |
3.65% |
4.60 |
178.99 |
4.23% |
--- |
15 |
000661 |
长春高新 |
3.61% |
1.30 |
177.19 |
4.19% |
--- |
16 |
300973 |
立高食品 |
3.49% |
2.50 |
171.05 |
4.04% |
--- |
17 |
600702 |
舍得酒业 |
3.03% |
1.20 |
148.74 |
3.51% |
--- |
18 |
600809 |
山西汾酒 |
2.83% |
0.75 |
138.80 |
3.28% |
--- |
19 |
688798 |
艾为电子 |
2.53% |
2.10 |
124.22 |
2.94% |
--- |
20 |
002304 |
洋河股份 |
2.14% |
0.80 |
105.08 |
2.48% |
--- |
21 |
600763 |
通策医疗 |
1.98% |
1.00 |
96.86 |
2.29% |
--- |
22 |
301227 |
森鹰窗业 |
1.13% |
2.00 |
55.46 |
1.31% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.51% |
0.18 |
310.86 |
11.48% |
新增 |
2 |
600809 |
山西汾酒 |
7.02% |
0.90 |
256.49 |
9.47% |
-0.05 (-5.56%) |
3 |
000568 |
泸州老窖 |
6.86% |
1.12 |
250.59 |
9.25% |
新增 |
4 |
300662 |
科锐国际 |
6.70% |
5.00 |
245.00 |
9.05% |
新增 |
5 |
300896 |
爱美客 |
6.20% |
0.40 |
226.54 |
8.36% |
新增 |
6 |
688363 |
华熙生物 |
5.92% |
1.60 |
216.45 |
7.99% |
新增 |
7 |
300595 |
欧普康视 |
5.86% |
6.00 |
214.20 |
7.91% |
-0.10 (-1.67%) |
8 |
000858 |
五粮液 |
4.94% |
1.00 |
180.69 |
6.67% |
新增 |
9 |
300015 |
爱尔眼科 |
4.25% |
5.00 |
155.35 |
5.74% |
-1.50 (-29.92%) |
10 |
600763 |
通策医疗 |
4.19% |
1.00 |
152.99 |
5.65% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.51% |
0.18 |
310.86 |
11.48% |
新增 |
2 |
600809 |
山西汾酒 |
7.02% |
0.90 |
256.49 |
9.47% |
-0.05 (-5.56%) |
3 |
000568 |
泸州老窖 |
6.86% |
1.12 |
250.59 |
9.25% |
新增 |
4 |
300662 |
科锐国际 |
6.70% |
5.00 |
245.00 |
9.05% |
新增 |
5 |
300896 |
爱美客 |
6.20% |
0.40 |
226.54 |
8.36% |
新增 |
6 |
688363 |
华熙生物 |
5.92% |
1.60 |
216.45 |
7.99% |
新增 |
7 |
300595 |
欧普康视 |
5.86% |
6.00 |
214.20 |
7.91% |
-0.10 (-1.67%) |
8 |
000858 |
五粮液 |
4.94% |
1.00 |
180.69 |
6.67% |
新增 |
9 |
300015 |
爱尔眼科 |
4.25% |
5.00 |
155.35 |
5.74% |
-1.50 (-29.92%) |
10 |
600763 |
通策医疗 |
4.19% |
1.00 |
152.99 |
5.65% |
新增 |
11 |
601677 |
明泰铝业 |
3.97% |
8.00 |
145.12 |
5.36% |
--- |
12 |
688329 |
艾隆科技 |
3.13% |
3.00 |
114.33 |
4.22% |
--- |
13 |
600702 |
舍得酒业 |
2.18% |
0.50 |
79.59 |
2.94% |
--- |
14 |
688212 |
澳华内镜 |
1.79% |
1.00 |
65.49 |
2.42% |
--- |
15 |
688798 |
艾为电子 |
1.31% |
0.50 |
47.77 |
1.76% |
--- |
16 |
688203 |
海正生材 |
1.28% |
3.00 |
46.95 |
1.73% |
--- |
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 |
600809 |
山西汾酒 |
8.37% |
0.95 |
287.75 |
10.37% |
新增 |
2 |
300595 |
欧普康视 |
7.33% |
6.10 |
251.93 |
9.08% |
1.04 (17.05%) |
3 |
300888 |
稳健医疗 |
5.79% |
2.90 |
198.94 |
7.17% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.42% |
6.50 |
186.23 |
6.71% |
1.50 (23.03%) |
5 |
000661 |
长春高新 |
5.20% |
1.05 |
178.87 |
6.44% |
0.00 (0.00%) |
6 |
300973 |
立高食品 |
5.02% |
2.00 |
172.48 |
6.21% |
新增 |
7 |
688329 |
艾隆科技 |
4.42% |
4.00 |
151.92 |
5.47% |
新增 |
8 |
300887 |
谱尼测试 |
4.08% |
4.00 |
140.12 |
5.05% |
-1.83 (-45.80%) |
9 |
000729 |
燕京啤酒 |
4.07% |
15.00 |
139.95 |
5.04% |
新增 |
10 |
002459 |
晶澳科技 |
3.73% |
2.00 |
128.08 |
4.61% |
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 |
600809 |
山西汾酒 |
8.37% |
0.95 |
287.75 |
10.37% |
新增 |
2 |
300595 |
欧普康视 |
7.33% |
6.10 |
251.93 |
9.08% |
1.04 (17.05%) |
3 |
300888 |
稳健医疗 |
5.79% |
2.90 |
198.94 |
7.17% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.42% |
6.50 |
186.23 |
6.71% |
1.50 (23.03%) |
5 |
000661 |
长春高新 |
5.20% |
1.05 |
178.87 |
6.44% |
0.00 (0.00%) |
6 |
300973 |
立高食品 |
5.02% |
2.00 |
172.48 |
6.21% |
新增 |
7 |
688329 |
艾隆科技 |
4.42% |
4.00 |
151.92 |
5.47% |
新增 |
8 |
300887 |
谱尼测试 |
4.08% |
4.00 |
140.12 |
5.05% |
-1.83 (-45.80%) |
9 |
000729 |
燕京啤酒 |
4.07% |
15.00 |
139.95 |
5.04% |
新增 |
10 |
002459 |
晶澳科技 |
3.73% |
2.00 |
128.08 |
4.61% |
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 |
300014 |
亿纬锂能 |
6.83% |
3.00 |
292.50 |
7.29% |
-0.22 (-7.33%) |
2 |
300595 |
欧普康视 |
6.76% |
5.06 |
289.38 |
7.21% |
新增 |
3 |
688167 |
炬光科技 |
6.25% |
1.80 |
267.75 |
6.67% |
新增 |
4 |
603259 |
药明康德 |
6.07% |
2.50 |
259.98 |
6.48% |
0.00 (0.00%) |
5 |
300887 |
谱尼测试 |
5.82% |
5.83 |
249.08 |
6.21% |
2.59 (44.44%) |
6 |
000661 |
长春高新 |
5.72% |
1.05 |
245.09 |
6.11% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.23% |
5.00 |
223.85 |
5.58% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.12% |
0.70 |
219.24 |
5.46% |
0.00 (0.00%) |
9 |
605358 |
立昂微 |
4.88% |
3.10 |
208.88 |
5.21% |
新增 |
10 |
300888 |
稳健医疗 |
4.50% |
2.90 |
192.85 |
4.81% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
6.83% |
3.00 |
292.50 |
7.29% |
-0.22 (-7.33%) |
2 |
300595 |
欧普康视 |
6.76% |
5.06 |
289.38 |
7.21% |
新增 |
3 |
688167 |
炬光科技 |
6.25% |
1.80 |
267.75 |
6.67% |
新增 |
4 |
603259 |
药明康德 |
6.07% |
2.50 |
259.98 |
6.48% |
0.00 (0.00%) |
5 |
300887 |
谱尼测试 |
5.82% |
5.83 |
249.08 |
6.21% |
2.59 (44.44%) |
6 |
000661 |
长春高新 |
5.72% |
1.05 |
245.09 |
6.11% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.23% |
5.00 |
223.85 |
5.58% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.12% |
0.70 |
219.24 |
5.46% |
0.00 (0.00%) |
9 |
605358 |
立昂微 |
4.88% |
3.10 |
208.88 |
5.21% |
新增 |
10 |
300888 |
稳健医疗 |
4.50% |
2.90 |
192.85 |
4.81% |
0.00 (0.00%) |
11 |
300363 |
博腾股份 |
4.28% |
2.35 |
183.28 |
4.57% |
--- |
12 |
002821 |
凯莱英 |
4.20% |
0.62 |
180.05 |
4.49% |
--- |
13 |
688798 |
艾为电子 |
4.12% |
1.30 |
176.64 |
4.40% |
--- |
14 |
300373 |
扬杰科技 |
3.76% |
2.26 |
161.03 |
4.01% |
--- |
15 |
002371 |
北方华创 |
3.56% |
0.55 |
152.42 |
3.80% |
--- |
16 |
688308 |
欧科亿 |
3.11% |
2.00 |
133.12 |
3.32% |
--- |
17 |
300567 |
精测电子 |
3.03% |
3.00 |
129.60 |
3.23% |
--- |
18 |
300122 |
智飞生物 |
2.59% |
1.00 |
111.01 |
2.77% |
--- |
19 |
000858 |
五粮液 |
2.36% |
0.50 |
100.97 |
2.52% |
--- |
20 |
605111 |
新洁能 |
2.22% |
0.76 |
95.11 |
2.37% |
--- |
21 |
600745 |
闻泰科技 |
1.79% |
0.90 |
76.60 |
1.91% |
--- |
22 |
300357 |
我武生物 |
1.21% |
1.00 |
52.03 |
1.30% |
--- |
23 |
688012 |
中微公司 |
0.27% |
0.10 |
11.68 |
0.29% |
--- |
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 |
603027 |
千禾味业 |
7.16% |
17.20 |
300.54 |
7.67% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.70% |
2.50 |
280.95 |
7.17% |
新增 |
3 |
300014 |
亿纬锂能 |
6.19% |
3.22 |
259.76 |
6.63% |
新增 |
4 |
002821 |
凯莱英 |
6.12% |
0.70 |
256.90 |
6.56% |
新增 |
5 |
688798 |
艾为电子 |
5.29% |
1.30 |
222.04 |
5.67% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.13% |
0.70 |
215.07 |
5.49% |
-0.05 (-7.14%) |
7 |
300887 |
谱尼测试 |
5.01% |
3.24 |
210.15 |
5.37% |
新增 |
8 |
300888 |
稳健医疗 |
4.24% |
2.90 |
178.03 |
4.55% |
新增 |
9 |
000661 |
长春高新 |
4.20% |
1.05 |
176.24 |
4.50% |
0.00 (0.00%) |
10 |
300373 |
扬杰科技 |
3.99% |
2.26 |
167.31 |
4.27% |
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 |
603027 |
千禾味业 |
7.16% |
17.20 |
300.54 |
7.67% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.70% |
2.50 |
280.95 |
7.17% |
新增 |
3 |
300014 |
亿纬锂能 |
6.19% |
3.22 |
259.76 |
6.63% |
新增 |
4 |
002821 |
凯莱英 |
6.12% |
0.70 |
256.90 |
6.56% |
新增 |
5 |
688798 |
艾为电子 |
5.29% |
1.30 |
222.04 |
5.67% |
新增 |
6 |
300760 |
迈瑞医疗 |
5.13% |
0.70 |
215.07 |
5.49% |
-0.05 (-7.14%) |
7 |
300887 |
谱尼测试 |
5.01% |
3.24 |
210.15 |
5.37% |
新增 |
8 |
300888 |
稳健医疗 |
4.24% |
2.90 |
178.03 |
4.55% |
新增 |
9 |
000661 |
长春高新 |
4.20% |
1.05 |
176.24 |
4.50% |
0.00 (0.00%) |
10 |
300373 |
扬杰科技 |
3.99% |
2.26 |
167.31 |
4.27% |
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 |
603027 |
千禾味业 |
7.35% |
17.20 |
414.25 |
8.17% |
0.00 (0.00%) |
2 |
688696 |
极米科技 |
6.66% |
0.68 |
375.36 |
7.40% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
6.36% |
12.00 |
358.68 |
7.07% |
0.00 (0.00%) |
4 |
688007 |
光峰科技 |
6.09% |
10.00 |
343.50 |
6.77% |
新增 |
5 |
600519 |
贵州茅台 |
5.45% |
0.15 |
307.50 |
6.06% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.06% |
0.75 |
285.60 |
5.63% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.05% |
1.05 |
284.97 |
5.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
5.01% |
1.27 |
282.78 |
5.57% |
0.00 (0.00%) |
9 |
002468 |
申通快递 |
4.84% |
30.00 |
272.70 |
5.38% |
新增 |
10 |
300792 |
壹网壹创 |
4.35% |
5.01 |
245.34 |
4.84% |
0.00 (0.00%) |
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 |
603027 |
千禾味业 |
7.35% |
17.20 |
414.25 |
8.17% |
0.00 (0.00%) |
2 |
688696 |
极米科技 |
6.66% |
0.68 |
375.36 |
7.40% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
6.36% |
12.00 |
358.68 |
7.07% |
0.00 (0.00%) |
4 |
688007 |
光峰科技 |
6.09% |
10.00 |
343.50 |
6.77% |
新增 |
5 |
600519 |
贵州茅台 |
5.45% |
0.15 |
307.50 |
6.06% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.06% |
0.75 |
285.60 |
5.63% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.05% |
1.05 |
284.97 |
5.62% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
5.01% |
1.27 |
282.78 |
5.57% |
0.00 (0.00%) |
9 |
002468 |
申通快递 |
4.84% |
30.00 |
272.70 |
5.38% |
新增 |
10 |
300792 |
壹网壹创 |
4.35% |
5.01 |
245.34 |
4.84% |
0.00 (0.00%) |
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 |
603027 |
千禾味业 |
5.80% |
17.20 |
338.04 |
6.83% |
10.20 (59.31%) |
2 |
600690 |
海尔智家 |
5.38% |
12.00 |
313.80 |
6.34% |
-1.00 (-8.33%) |
3 |
688696 |
极米科技 |
5.24% |
0.68 |
305.32 |
6.17% |
-0.10 (-14.71%) |
4 |
600763 |
通策医疗 |
5.08% |
0.98 |
295.98 |
5.98% |
0.08 (8.16%) |
5 |
300760 |
迈瑞医疗 |
4.96% |
0.75 |
289.06 |
5.84% |
0.05 (6.67%) |
6 |
000661 |
长春高新 |
4.95% |
1.05 |
288.39 |
5.83% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
4.90% |
20.50 |
285.56 |
5.77% |
新增 |
8 |
300792 |
壹网壹创 |
4.87% |
5.01 |
283.85 |
5.74% |
2.00 (39.94%) |
9 |
000858 |
五粮液 |
4.78% |
1.27 |
278.63 |
5.63% |
0.17 (13.39%) |
10 |
600519 |
贵州茅台 |
4.71% |
0.15 |
274.50 |
5.55% |
0.00 (0.00%) |
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 |
603027 |
千禾味业 |
5.80% |
17.20 |
338.04 |
6.83% |
10.20 (59.31%) |
2 |
600690 |
海尔智家 |
5.38% |
12.00 |
313.80 |
6.34% |
-1.00 (-8.33%) |
3 |
688696 |
极米科技 |
5.24% |
0.68 |
305.32 |
6.17% |
-0.10 (-14.71%) |
4 |
600763 |
通策医疗 |
5.08% |
0.98 |
295.98 |
5.98% |
0.08 (8.16%) |
5 |
300760 |
迈瑞医疗 |
4.96% |
0.75 |
289.06 |
5.84% |
0.05 (6.67%) |
6 |
000661 |
长春高新 |
4.95% |
1.05 |
288.39 |
5.83% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
4.90% |
20.50 |
285.56 |
5.77% |
新增 |
8 |
300792 |
壹网壹创 |
4.87% |
5.01 |
283.85 |
5.74% |
2.00 (39.94%) |
9 |
000858 |
五粮液 |
4.78% |
1.27 |
278.63 |
5.63% |
0.17 (13.39%) |
10 |
600519 |
贵州茅台 |
4.71% |
0.15 |
274.50 |
5.55% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
8.11% |
6.50 |
675.54 |
9.95% |
-0.50 (-7.69%) |
2 |
688696 |
极米科技 |
7.79% |
0.78 |
648.96 |
9.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.70% |
1.20 |
641.76 |
9.45% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.88% |
1.05 |
406.35 |
5.99% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
4.62% |
9.00 |
384.66 |
5.67% |
新增 |
6 |
600763 |
通策医疗 |
4.44% |
0.90 |
369.90 |
5.45% |
-0.60 (-66.67%) |
7 |
600690 |
海尔智家 |
4.04% |
13.00 |
336.83 |
4.96% |
3.00 (23.08%) |
8 |
300760 |
迈瑞医疗 |
4.03% |
0.70 |
336.04 |
4.95% |
-0.30 (-42.86%) |
9 |
000858 |
五粮液 |
3.93% |
1.10 |
327.68 |
4.83% |
-0.41 (-36.98%) |
10 |
600519 |
贵州茅台 |
3.70% |
0.15 |
308.50 |
4.54% |
-0.01 (-4.40%) |
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 |
300014 |
亿纬锂能 |
8.11% |
6.50 |
675.54 |
9.95% |
-0.50 (-7.69%) |
2 |
688696 |
极米科技 |
7.79% |
0.78 |
648.96 |
9.56% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.70% |
1.20 |
641.76 |
9.45% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.88% |
1.05 |
406.35 |
5.99% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
4.62% |
9.00 |
384.66 |
5.67% |
新增 |
6 |
600763 |
通策医疗 |
4.44% |
0.90 |
369.90 |
5.45% |
-0.60 (-66.67%) |
7 |
600690 |
海尔智家 |
4.04% |
13.00 |
336.83 |
4.96% |
3.00 (23.08%) |
8 |
300760 |
迈瑞医疗 |
4.03% |
0.70 |
336.04 |
4.95% |
-0.30 (-42.86%) |
9 |
000858 |
五粮液 |
3.93% |
1.10 |
327.68 |
4.83% |
-0.41 (-36.98%) |
10 |
600519 |
贵州茅台 |
3.70% |
0.15 |
308.50 |
4.54% |
-0.01 (-4.40%) |
11 |
688007 |
光峰科技 |
3.52% |
7.00 |
293.16 |
4.32% |
--- |
12 |
300595 |
欧普康视 |
3.48% |
2.80 |
289.94 |
4.27% |
--- |
13 |
300357 |
我武生物 |
3.08% |
4.00 |
256.48 |
3.78% |
--- |
14 |
300015 |
爱尔眼科 |
2.98% |
3.50 |
248.49 |
3.66% |
--- |
15 |
300567 |
精测电子 |
2.95% |
4.00 |
245.60 |
3.62% |
--- |
16 |
002847 |
盐津铺子 |
2.63% |
2.20 |
219.38 |
3.23% |
--- |
17 |
600745 |
闻泰科技 |
2.33% |
2.00 |
193.80 |
2.85% |
--- |
18 |
603027 |
千禾味业 |
2.21% |
7.00 |
184.03 |
2.71% |
--- |
19 |
300888 |
稳健医疗 |
1.93% |
1.30 |
160.71 |
2.37% |
--- |
20 |
300792 |
壹网壹创 |
1.84% |
3.01 |
153.45 |
2.26% |
--- |
21 |
300059 |
东方财富 |
1.18% |
3.00 |
98.37 |
1.45% |
--- |
22 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
23 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
24 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
25 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
26 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
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 |
300014 |
亿纬锂能 |
7.15% |
7.00 |
526.05 |
8.62% |
新增 |
2 |
000002 |
万科A |
6.55% |
16.06 |
481.85 |
7.90% |
-4.44 (-27.63%) |
3 |
000661 |
长春高新 |
6.46% |
1.05 |
475.37 |
7.79% |
0.26 (24.35%) |
4 |
000858 |
五粮液 |
5.49% |
1.51 |
403.79 |
6.62% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.43% |
1.00 |
399.11 |
6.54% |
新增 |
6 |
300750 |
宁德时代 |
5.26% |
1.20 |
386.60 |
6.33% |
新增 |
7 |
600763 |
通策医疗 |
5.11% |
1.50 |
375.75 |
6.16% |
新增 |
8 |
688696 |
极米科技 |
4.91% |
0.78 |
361.07 |
5.92% |
新增 |
9 |
600519 |
贵州茅台 |
4.28% |
0.16 |
314.61 |
5.15% |
0.05 (29.76%) |
10 |
600690 |
海尔智家 |
4.24% |
10.00 |
311.80 |
5.11% |
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 |
300014 |
亿纬锂能 |
7.15% |
7.00 |
526.05 |
8.62% |
新增 |
2 |
000002 |
万科A |
6.55% |
16.06 |
481.85 |
7.90% |
-4.44 (-27.63%) |
3 |
000661 |
长春高新 |
6.46% |
1.05 |
475.37 |
7.79% |
0.26 (24.35%) |
4 |
000858 |
五粮液 |
5.49% |
1.51 |
403.79 |
6.62% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.43% |
1.00 |
399.11 |
6.54% |
新增 |
6 |
300750 |
宁德时代 |
5.26% |
1.20 |
386.60 |
6.33% |
新增 |
7 |
600763 |
通策医疗 |
5.11% |
1.50 |
375.75 |
6.16% |
新增 |
8 |
688696 |
极米科技 |
4.91% |
0.78 |
361.07 |
5.92% |
新增 |
9 |
600519 |
贵州茅台 |
4.28% |
0.16 |
314.61 |
5.15% |
0.05 (29.76%) |
10 |
600690 |
海尔智家 |
4.24% |
10.00 |
311.80 |
5.11% |
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 |
000002 |
万科A |
6.08% |
20.50 |
588.34 |
9.72% |
1.59 (7.78%) |
2 |
000725 |
京东方A |
4.92% |
79.33 |
475.99 |
7.87% |
-23.20 (-29.24%) |
3 |
601601 |
中国太保 |
4.68% |
11.81 |
453.50 |
7.49% |
新增 |
4 |
000066 |
中国长城 |
3.79% |
19.32 |
366.89 |
6.06% |
新增 |
5 |
000661 |
长春高新 |
3.68% |
0.79 |
356.57 |
5.89% |
新增 |
6 |
002311 |
海大集团 |
3.18% |
4.70 |
308.00 |
5.09% |
新增 |
7 |
600048 |
保利地产 |
2.98% |
18.22 |
288.24 |
4.76% |
新增 |
8 |
600258 |
首旅酒店 |
2.79% |
12.71 |
269.80 |
4.46% |
新增 |
9 |
002027 |
分众传媒 |
2.77% |
27.21 |
268.58 |
4.44% |
新增 |
10 |
000333 |
美的集团 |
2.76% |
2.71 |
266.77 |
4.41% |
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 |
000002 |
万科A |
6.08% |
20.50 |
588.34 |
9.72% |
1.59 (7.78%) |
2 |
000725 |
京东方A |
4.92% |
79.33 |
475.99 |
7.87% |
-23.20 (-29.24%) |
3 |
601601 |
中国太保 |
4.68% |
11.81 |
453.50 |
7.49% |
新增 |
4 |
000066 |
中国长城 |
3.79% |
19.32 |
366.89 |
6.06% |
新增 |
5 |
000661 |
长春高新 |
3.68% |
0.79 |
356.57 |
5.89% |
新增 |
6 |
002311 |
海大集团 |
3.18% |
4.70 |
308.00 |
5.09% |
新增 |
7 |
600048 |
保利地产 |
2.98% |
18.22 |
288.24 |
4.76% |
新增 |
8 |
600258 |
首旅酒店 |
2.79% |
12.71 |
269.80 |
4.46% |
新增 |
9 |
002027 |
分众传媒 |
2.77% |
27.21 |
268.58 |
4.44% |
新增 |
10 |
000333 |
美的集团 |
2.76% |
2.71 |
266.77 |
4.41% |
新增 |
11 |
002050 |
三花智控 |
2.58% |
10.14 |
249.91 |
4.13% |
--- |
12 |
600519 |
贵州茅台 |
2.27% |
0.11 |
219.78 |
3.63% |
--- |
13 |
000739 |
普洛药业 |
1.96% |
8.15 |
189.76 |
3.14% |
--- |
14 |
600521 |
华海药业 |
1.96% |
5.61 |
189.76 |
3.14% |
--- |
15 |
300601 |
康泰生物 |
1.69% |
0.94 |
164.03 |
2.71% |
--- |
16 |
600872 |
中炬高新 |
1.65% |
2.39 |
159.29 |
2.63% |
--- |
17 |
601398 |
工商银行 |
1.52% |
29.55 |
147.45 |
2.44% |
--- |
18 |
600276 |
恒瑞医药 |
1.49% |
1.30 |
144.64 |
2.39% |
--- |
19 |
601288 |
农业银行 |
1.47% |
45.47 |
142.78 |
2.36% |
--- |
20 |
688088 |
虹软科技 |
1.46% |
2.02 |
141.53 |
2.34% |
--- |
21 |
002511 |
中顺洁柔 |
1.43% |
6.62 |
138.14 |
2.28% |
--- |
22 |
000100 |
TCL科技 |
1.24% |
16.94 |
119.90 |
1.98% |
--- |
23 |
688023 |
安恒信息 |
1.04% |
0.39 |
100.53 |
1.66% |
--- |
24 |
600004 |
白云机场 |
1.01% |
6.94 |
98.10 |
1.62% |
--- |
25 |
601012 |
隆基股份 |
0.74% |
0.78 |
72.01 |
1.19% |
--- |
26 |
300122 |
智飞生物 |
0.72% |
0.47 |
69.67 |
1.15% |
--- |
27 |
002920 |
德赛西威 |
0.55% |
0.63 |
53.01 |
0.88% |
--- |
28 |
600588 |
用友网络 |
0.03% |
0.07 |
3.00 |
0.05% |
--- |
29 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.03% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
32 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
33 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
000002 |
万科A |
5.18% |
18.90 |
529.71 |
7.82% |
-3.96 (-20.96%) |
2 |
000725 |
京东方A |
4.92% |
102.53 |
503.42 |
7.43% |
新增 |
3 |
601336 |
新华保险 |
4.68% |
7.70 |
478.10 |
7.06% |
-4.87 (-63.21%) |
4 |
600383 |
金地集团 |
4.60% |
32.32 |
470.20 |
6.94% |
新增 |
5 |
000513 |
丽珠集团 |
4.06% |
8.44 |
415.50 |
6.13% |
2.79 (33.00%) |
6 |
600519 |
贵州茅台 |
3.53% |
0.22 |
360.56 |
5.32% |
-0.21 (-98.33%) |
7 |
002727 |
一心堂 |
2.98% |
7.77 |
304.30 |
4.49% |
-7.63 (-98.20%) |
8 |
000671 |
阳光城 |
2.90% |
40.57 |
296.57 |
4.38% |
新增 |
9 |
600276 |
恒瑞医药 |
2.06% |
2.34 |
210.18 |
3.10% |
新增 |
10 |
600409 |
三友化工 |
2.02% |
31.24 |
206.50 |
3.05% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.18% |
18.90 |
529.71 |
7.82% |
-3.96 (-20.96%) |
2 |
000725 |
京东方A |
4.92% |
102.53 |
503.42 |
7.43% |
新增 |
3 |
601336 |
新华保险 |
4.68% |
7.70 |
478.10 |
7.06% |
-4.87 (-63.21%) |
4 |
600383 |
金地集团 |
4.60% |
32.32 |
470.20 |
6.94% |
新增 |
5 |
000513 |
丽珠集团 |
4.06% |
8.44 |
415.50 |
6.13% |
2.79 (33.00%) |
6 |
600519 |
贵州茅台 |
3.53% |
0.22 |
360.56 |
5.32% |
-0.21 (-98.33%) |
7 |
002727 |
一心堂 |
2.98% |
7.77 |
304.30 |
4.49% |
-7.63 (-98.20%) |
8 |
000671 |
阳光城 |
2.90% |
40.57 |
296.57 |
4.38% |
新增 |
9 |
600276 |
恒瑞医药 |
2.06% |
2.34 |
210.18 |
3.10% |
新增 |
10 |
600409 |
三友化工 |
2.02% |
31.24 |
206.50 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.98% |
0.43 |
626.99 |
9.22% |
-0.37 (-85.23%) |
2 |
000002 |
万科A |
4.75% |
22.87 |
597.74 |
8.79% |
-7.37 (-32.24%) |
3 |
002727 |
一心堂 |
4.54% |
15.40 |
571.55 |
8.40% |
新增 |
4 |
601336 |
新华保险 |
4.42% |
12.57 |
556.56 |
8.18% |
新增 |
5 |
601888 |
中国中免 |
3.02% |
2.47 |
380.16 |
5.59% |
新增 |
6 |
601398 |
工商银行 |
2.79% |
70.61 |
351.64 |
5.17% |
新增 |
7 |
000063 |
中兴通讯 |
2.76% |
8.67 |
347.93 |
5.11% |
新增 |
8 |
000651 |
格力电器 |
2.62% |
5.84 |
330.41 |
4.86% |
-9.75 (-167.00%) |
9 |
000513 |
丽珠集团 |
2.16% |
5.66 |
271.61 |
3.99% |
-11.78 (-208.14%) |
10 |
600887 |
伊利股份 |
2.07% |
8.36 |
260.25 |
3.83% |
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 |
600519 |
贵州茅台 |
4.98% |
0.43 |
626.99 |
9.22% |
-0.37 (-85.23%) |
2 |
000002 |
万科A |
4.75% |
22.87 |
597.74 |
8.79% |
-7.37 (-32.24%) |
3 |
002727 |
一心堂 |
4.54% |
15.40 |
571.55 |
8.40% |
新增 |
4 |
601336 |
新华保险 |
4.42% |
12.57 |
556.56 |
8.18% |
新增 |
5 |
601888 |
中国中免 |
3.02% |
2.47 |
380.16 |
5.59% |
新增 |
6 |
601398 |
工商银行 |
2.79% |
70.61 |
351.64 |
5.17% |
新增 |
7 |
000063 |
中兴通讯 |
2.76% |
8.67 |
347.93 |
5.11% |
新增 |
8 |
000651 |
格力电器 |
2.62% |
5.84 |
330.41 |
4.86% |
-9.75 (-167.00%) |
9 |
000513 |
丽珠集团 |
2.16% |
5.66 |
271.61 |
3.99% |
-11.78 (-208.14%) |
10 |
600887 |
伊利股份 |
2.07% |
8.36 |
260.25 |
3.83% |
新增 |
11 |
601288 |
农业银行 |
1.72% |
64.21 |
217.03 |
3.19% |
--- |
12 |
000661 |
长春高新 |
1.60% |
0.46 |
201.98 |
2.97% |
--- |
13 |
600754 |
锦江酒店 |
1.45% |
6.57 |
182.32 |
2.68% |
--- |
14 |
601601 |
中国太保 |
1.42% |
6.57 |
178.95 |
2.63% |
--- |
15 |
603939 |
益丰药房 |
1.36% |
1.88 |
171.27 |
2.52% |
--- |
16 |
002648 |
卫星石化 |
1.33% |
10.31 |
167.72 |
2.47% |
--- |
17 |
603283 |
赛腾股份 |
1.31% |
3.06 |
164.63 |
2.42% |
--- |
18 |
601012 |
隆基股份 |
1.23% |
3.81 |
155.03 |
2.28% |
--- |
19 |
600036 |
招商银行 |
1.17% |
4.37 |
147.25 |
2.16% |
--- |
20 |
603317 |
天味食品 |
1.15% |
2.60 |
144.51 |
2.12% |
--- |
21 |
002602 |
世纪华通 |
1.09% |
8.96 |
137.19 |
2.02% |
--- |
22 |
600703 |
三安光电 |
0.99% |
4.98 |
124.50 |
1.83% |
--- |
23 |
600258 |
首旅酒店 |
0.98% |
8.05 |
123.73 |
1.82% |
--- |
24 |
000333 |
美的集团 |
0.94% |
1.97 |
117.96 |
1.73% |
--- |
25 |
603060 |
国检集团 |
0.69% |
4.37 |
87.28 |
1.28% |
--- |
26 |
600588 |
用友网络 |
0.66% |
1.88 |
82.84 |
1.22% |
--- |
27 |
300233 |
金城医药 |
0.58% |
2.38 |
73.15 |
1.08% |
--- |
28 |
688051 |
佳华科技 |
0.16% |
0.17 |
20.19 |
0.30% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.06% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
31 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.03% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
36 |
300846 |
首都在线 |
0.00% |
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 |
603939 |
益丰药房 |
9.39% |
15.97 |
1486.63 |
11.32% |
12.68 (79.40%) |
2 |
603883 |
老百姓 |
7.76% |
15.77 |
1228.36 |
9.35% |
新增 |
3 |
600519 |
贵州茅台 |
5.57% |
0.79 |
882.02 |
6.72% |
0.17 (20.80%) |
4 |
000651 |
格力电器 |
5.14% |
15.59 |
814.05 |
6.20% |
-4.58 (-29.37%) |
5 |
000858 |
五粮液 |
5.06% |
6.95 |
800.64 |
6.10% |
新增 |
6 |
000661 |
长春高新 |
4.91% |
1.42 |
778.16 |
5.92% |
-1.64 (-115.69%) |
7 |
000002 |
万科A |
4.90% |
30.24 |
775.62 |
5.91% |
-10.59 (-35.03%) |
8 |
002959 |
小熊电器 |
4.38% |
8.26 |
693.01 |
5.28% |
新增 |
9 |
000513 |
丽珠集团 |
4.32% |
17.43 |
684.75 |
5.21% |
-18.38 (-105.43%) |
10 |
603611 |
诺力股份 |
4.16% |
40.88 |
658.95 |
5.02% |
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 |
603939 |
益丰药房 |
9.39% |
15.97 |
1486.63 |
11.32% |
12.68 (79.40%) |
2 |
603883 |
老百姓 |
7.76% |
15.77 |
1228.36 |
9.35% |
新增 |
3 |
600519 |
贵州茅台 |
5.57% |
0.79 |
882.02 |
6.72% |
0.17 (20.80%) |
4 |
000651 |
格力电器 |
5.14% |
15.59 |
814.05 |
6.20% |
-4.58 (-29.37%) |
5 |
000858 |
五粮液 |
5.06% |
6.95 |
800.64 |
6.10% |
新增 |
6 |
000661 |
长春高新 |
4.91% |
1.42 |
778.16 |
5.92% |
-1.64 (-115.69%) |
7 |
000002 |
万科A |
4.90% |
30.24 |
775.62 |
5.91% |
-10.59 (-35.03%) |
8 |
002959 |
小熊电器 |
4.38% |
8.26 |
693.01 |
5.28% |
新增 |
9 |
000513 |
丽珠集团 |
4.32% |
17.43 |
684.75 |
5.21% |
-18.38 (-105.43%) |
10 |
603611 |
诺力股份 |
4.16% |
40.88 |
658.95 |
5.02% |
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 |
601288 |
农业银行 |
8.57% |
689.89 |
2545.68 |
13.18% |
-314.83 (-45.64%) |
2 |
601398 |
工商银行 |
8.53% |
430.79 |
2533.03 |
13.12% |
-205.26 (-47.65%) |
3 |
000661 |
长春高新 |
4.61% |
3.06 |
1369.07 |
7.09% |
-2.36 (-76.96%) |
4 |
000651 |
格力电器 |
4.45% |
20.18 |
1323.08 |
6.85% |
新增 |
5 |
000002 |
万科A |
4.42% |
40.83 |
1313.94 |
6.80% |
新增 |
6 |
601006 |
大秦铁路 |
4.11% |
148.85 |
1222.02 |
6.33% |
-23.94 (-16.09%) |
7 |
000513 |
丽珠集团 |
4.06% |
35.81 |
1206.86 |
6.25% |
新增 |
8 |
601012 |
隆基股份 |
3.14% |
37.61 |
933.84 |
4.84% |
新增 |
9 |
601988 |
中国银行 |
2.75% |
221.10 |
815.86 |
4.22% |
-146.07 (-66.06%) |
10 |
600519 |
贵州茅台 |
2.50% |
0.63 |
743.87 |
3.85% |
-0.38 (-60.62%) |
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 |
601288 |
农业银行 |
8.57% |
689.89 |
2545.68 |
13.18% |
-314.83 (-45.64%) |
2 |
601398 |
工商银行 |
8.53% |
430.79 |
2533.03 |
13.12% |
-205.26 (-47.65%) |
3 |
000661 |
长春高新 |
4.61% |
3.06 |
1369.07 |
7.09% |
-2.36 (-76.96%) |
4 |
000651 |
格力电器 |
4.45% |
20.18 |
1323.08 |
6.85% |
新增 |
5 |
000002 |
万科A |
4.42% |
40.83 |
1313.94 |
6.80% |
新增 |
6 |
601006 |
大秦铁路 |
4.11% |
148.85 |
1222.02 |
6.33% |
-23.94 (-16.09%) |
7 |
000513 |
丽珠集团 |
4.06% |
35.81 |
1206.86 |
6.25% |
新增 |
8 |
601012 |
隆基股份 |
3.14% |
37.61 |
933.84 |
4.84% |
新增 |
9 |
601988 |
中国银行 |
2.75% |
221.10 |
815.86 |
4.22% |
-146.07 (-66.06%) |
10 |
600519 |
贵州茅台 |
2.50% |
0.63 |
743.87 |
3.85% |
-0.38 (-60.62%) |
11 |
002223 |
鱼跃医疗 |
2.39% |
35.01 |
711.43 |
3.68% |
--- |
12 |
600068 |
葛洲坝 |
2.37% |
105.59 |
705.34 |
3.65% |
--- |
13 |
600383 |
金地集团 |
1.68% |
34.46 |
499.67 |
2.59% |
--- |
14 |
002643 |
万润股份 |
1.24% |
24.17 |
367.14 |
1.90% |
--- |
15 |
600521 |
华海药业 |
1.09% |
18.72 |
323.06 |
1.67% |
--- |
16 |
300457 |
赢合科技 |
1.07% |
9.38 |
318.28 |
1.65% |
--- |
17 |
600754 |
锦江酒店 |
0.89% |
9.24 |
265.28 |
1.37% |
--- |
18 |
603939 |
益丰药房 |
0.81% |
3.29 |
240.89 |
1.25% |
--- |
19 |
002653 |
海思科 |
0.76% |
11.11 |
226.23 |
1.17% |
--- |
20 |
600426 |
华鲁恒升 |
0.76% |
11.34 |
225.32 |
1.17% |
--- |
21 |
688111 |
金山办公 |
0.63% |
1.47 |
188.56 |
0.98% |
--- |
22 |
002236 |
大华股份 |
0.52% |
7.82 |
155.37 |
0.80% |
--- |
23 |
601186 |
中国铁建 |
0.52% |
15.15 |
153.62 |
0.80% |
--- |
24 |
000063 |
中兴通讯 |
0.50% |
4.18 |
147.93 |
0.77% |
--- |
25 |
000568 |
泸州老窖 |
0.50% |
1.73 |
149.96 |
0.78% |
--- |
26 |
300244 |
迪安诊断 |
0.50% |
6.72 |
148.71 |
0.77% |
--- |
27 |
002507 |
涪陵榨菜 |
0.42% |
4.69 |
125.36 |
0.65% |
--- |
28 |
688029 |
南微医学 |
0.34% |
0.62 |
99.67 |
0.52% |
--- |
29 |
603882 |
金域医学 |
0.30% |
1.73 |
88.61 |
0.46% |
--- |
30 |
002449 |
国星光电 |
0.12% |
2.86 |
36.56 |
0.19% |
--- |
31 |
688166 |
博瑞医药 |
0.09% |
0.80 |
25.55 |
0.13% |
--- |
32 |
688101 |
三达膜 |
0.08% |
1.35 |
24.12 |
0.12% |
--- |
33 |
688039 |
当虹科技 |
0.07% |
0.28 |
20.59 |
0.11% |
--- |
34 |
688168 |
安博通 |
0.07% |
0.23 |
22.05 |
0.11% |
--- |
35 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.06% |
--- |
36 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.07% |
--- |
37 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.05% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
601398 |
工商银行 |
8.85% |
636.05 |
3517.36 |
17.08% |
--- |
2 |
601288 |
农业银行 |
8.75% |
1004.72 |
3476.33 |
16.88% |
--- |
3 |
000661 |
长春高新 |
5.38% |
5.42 |
2137.43 |
10.38% |
--- |
4 |
601988 |
中国银行 |
3.31% |
367.17 |
1314.47 |
6.38% |
--- |
5 |
601006 |
大秦铁路 |
3.30% |
172.79 |
1311.48 |
6.37% |
--- |
6 |
601939 |
建设银行 |
3.30% |
187.79 |
1312.65 |
6.37% |
--- |
7 |
600519 |
贵州茅台 |
2.92% |
1.01 |
1161.50 |
5.64% |
--- |
8 |
600521 |
华海药业 |
2.39% |
64.26 |
949.74 |
4.61% |
--- |
9 |
600048 |
保利地产 |
2.10% |
58.40 |
835.06 |
4.05% |
--- |
10 |
002415 |
海康威视 |
2.08% |
25.53 |
824.63 |
4.00% |
--- |
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 |
601398 |
工商银行 |
8.85% |
636.05 |
3517.36 |
17.08% |
--- |
2 |
601288 |
农业银行 |
8.75% |
1004.72 |
3476.33 |
16.88% |
--- |
3 |
000661 |
长春高新 |
5.38% |
5.42 |
2137.43 |
10.38% |
--- |
4 |
601988 |
中国银行 |
3.31% |
367.17 |
1314.47 |
6.38% |
--- |
5 |
601006 |
大秦铁路 |
3.30% |
172.79 |
1311.48 |
6.37% |
--- |
6 |
601939 |
建设银行 |
3.30% |
187.79 |
1312.65 |
6.37% |
--- |
7 |
600519 |
贵州茅台 |
2.92% |
1.01 |
1161.50 |
5.64% |
--- |
8 |
600521 |
华海药业 |
2.39% |
64.26 |
949.74 |
4.61% |
--- |
9 |
600048 |
保利地产 |
2.10% |
58.40 |
835.06 |
4.05% |
--- |
10 |
002415 |
海康威视 |
2.08% |
25.53 |
824.63 |
4.00% |
--- |
显示全部持仓明细>>