重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300750 |
宁德时代 |
9.27% |
0.77 |
194.21 |
10.12% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.56% |
0.54 |
179.23 |
9.34% |
0.00 (新增) |
3 |
603345 |
安井食品 |
6.91% |
1.80 |
144.76 |
7.54% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
6.83% |
2.06 |
143.09 |
7.45% |
0.00 (新增) |
5 |
300783 |
三只松鼠 |
5.76% |
4.45 |
120.64 |
6.28% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
5.41% |
1.37 |
113.42 |
5.91% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
5.34% |
4.01 |
111.80 |
5.82% |
0.00 (新增) |
8 |
002946 |
新乳业 |
5.02% |
5.60 |
105.11 |
5.47% |
0.00 (新增) |
9 |
002127 |
南极电商 |
4.92% |
25.97 |
103.10 |
5.37% |
0.00 (新增) |
10 |
600258 |
首旅酒店 |
4.92% |
7.29 |
103.01 |
5.37% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300750 |
宁德时代 |
9.27% |
0.77 |
194.21 |
10.12% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
8.56% |
0.54 |
179.23 |
9.34% |
0.00 (新增) |
3 |
603345 |
安井食品 |
6.91% |
1.80 |
144.76 |
7.54% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
6.83% |
2.06 |
143.09 |
7.45% |
0.00 (新增) |
5 |
300783 |
三只松鼠 |
5.76% |
4.45 |
120.64 |
6.28% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
5.41% |
1.37 |
113.42 |
5.91% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
5.34% |
4.01 |
111.80 |
5.82% |
0.00 (新增) |
8 |
002946 |
新乳业 |
5.02% |
5.60 |
105.11 |
5.47% |
0.00 (新增) |
9 |
002127 |
南极电商 |
4.92% |
25.97 |
103.10 |
5.37% |
0.00 (新增) |
10 |
600258 |
首旅酒店 |
4.92% |
7.29 |
103.01 |
5.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002594 |
比亚迪 |
4.37% |
0.27 |
101.22 |
5.16% |
0.27 (100.00%) |
2 |
600066 |
宇通客车 |
4.11% |
3.59 |
95.17 |
4.85% |
3.59 (100.00%) |
3 |
600887 |
伊利股份 |
3.87% |
3.19 |
89.58 |
4.56% |
0.45 (16.42%) |
4 |
000333 |
美的集团 |
3.80% |
1.12 |
87.92 |
4.48% |
1.12 (100.00%) |
5 |
300783 |
三只松鼠 |
3.76% |
3.20 |
87.14 |
4.44% |
3.20 (100.00%) |
6 |
600690 |
海尔智家 |
3.59% |
3.04 |
83.11 |
4.24% |
3.04 (100.00%) |
7 |
600060 |
海信视像 |
3.55% |
3.31 |
82.15 |
4.19% |
3.31 (100.00%) |
8 |
000651 |
格力电器 |
3.51% |
1.79 |
81.37 |
4.15% |
1.79 (100.00%) |
9 |
300750 |
宁德时代 |
3.50% |
0.32 |
80.94 |
4.12% |
0.32 (100.00%) |
10 |
000921 |
海信家电 |
3.43% |
2.67 |
79.33 |
4.04% |
2.67 (100.00%) |
季报日期: 2025-03-31 |
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 |
002594 |
比亚迪 |
4.37% |
0.27 |
101.22 |
5.16% |
0.27 (100.00%) |
2 |
600066 |
宇通客车 |
4.11% |
3.59 |
95.17 |
4.85% |
3.59 (100.00%) |
3 |
600887 |
伊利股份 |
3.87% |
3.19 |
89.58 |
4.56% |
0.45 (16.42%) |
4 |
000333 |
美的集团 |
3.80% |
1.12 |
87.92 |
4.48% |
1.12 (100.00%) |
5 |
300783 |
三只松鼠 |
3.76% |
3.20 |
87.14 |
4.44% |
3.20 (100.00%) |
6 |
600690 |
海尔智家 |
3.59% |
3.04 |
83.11 |
4.24% |
3.04 (100.00%) |
7 |
600060 |
海信视像 |
3.55% |
3.31 |
82.15 |
4.19% |
3.31 (100.00%) |
8 |
000651 |
格力电器 |
3.51% |
1.79 |
81.37 |
4.15% |
1.79 (100.00%) |
9 |
300750 |
宁德时代 |
3.50% |
0.32 |
80.94 |
4.12% |
0.32 (100.00%) |
10 |
000921 |
海信家电 |
3.43% |
2.67 |
79.33 |
4.04% |
2.67 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
002223 |
鱼跃医疗 |
4.21% |
2.67 |
97.43 |
5.64% |
2.67 (100.00%) |
2 |
603345 |
安井食品 |
3.84% |
1.09 |
88.81 |
5.14% |
0.01 (0.93%) |
3 |
603605 |
珀莱雅 |
3.68% |
1.01 |
85.21 |
4.93% |
0.17 (20.33%) |
4 |
600887 |
伊利股份 |
3.57% |
2.74 |
82.69 |
4.79% |
-0.56 (-16.97%) |
5 |
600600 |
青岛啤酒 |
3.53% |
1.01 |
81.73 |
4.73% |
-0.25 (-19.84%) |
6 |
600872 |
中炬高新 |
3.44% |
3.62 |
79.71 |
4.61% |
3.62 (100.00%) |
7 |
600161 |
天坛生物 |
3.36% |
3.80 |
77.90 |
4.51% |
3.80 (100.00%) |
8 |
600422 |
昆药集团 |
3.33% |
4.86 |
77.03 |
4.46% |
4.86 (100.00%) |
9 |
300740 |
水羊股份 |
3.30% |
5.79 |
76.51 |
4.43% |
5.79 (100.00%) |
10 |
002422 |
科伦药业 |
3.30% |
2.55 |
76.32 |
4.42% |
2.55 (100.00%) |
季报日期: 2024-12-31 |
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 |
002223 |
鱼跃医疗 |
4.21% |
2.67 |
97.43 |
5.64% |
2.67 (100.00%) |
2 |
603345 |
安井食品 |
3.84% |
1.09 |
88.81 |
5.14% |
0.01 (0.93%) |
3 |
603605 |
珀莱雅 |
3.68% |
1.01 |
85.21 |
4.93% |
0.17 (20.33%) |
4 |
600887 |
伊利股份 |
3.57% |
2.74 |
82.69 |
4.79% |
-0.56 (-16.97%) |
5 |
600600 |
青岛啤酒 |
3.53% |
1.01 |
81.73 |
4.73% |
-0.25 (-19.84%) |
6 |
600872 |
中炬高新 |
3.44% |
3.62 |
79.71 |
4.61% |
3.62 (100.00%) |
7 |
600161 |
天坛生物 |
3.36% |
3.80 |
77.90 |
4.51% |
3.80 (100.00%) |
8 |
600422 |
昆药集团 |
3.33% |
4.86 |
77.03 |
4.46% |
4.86 (100.00%) |
9 |
300740 |
水羊股份 |
3.30% |
5.79 |
76.51 |
4.43% |
5.79 (100.00%) |
10 |
002422 |
科伦药业 |
3.30% |
2.55 |
76.32 |
4.42% |
2.55 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
4.71% |
7.19 |
114.39 |
5.58% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
4.42% |
1.08 |
107.29 |
5.23% |
-0.03 (-2.70%) |
3 |
601318 |
中国平安 |
4.19% |
1.78 |
101.62 |
4.96% |
1.78 (100.00%) |
4 |
300896 |
爱美客 |
4.11% |
0.42 |
99.89 |
4.87% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
4.07% |
1.26 |
98.72 |
4.82% |
1.13 (869.23%) |
6 |
601601 |
中国太保 |
4.04% |
2.51 |
98.14 |
4.79% |
2.51 (100.00%) |
7 |
600887 |
伊利股份 |
3.95% |
3.30 |
95.93 |
4.68% |
3.30 (100.00%) |
8 |
600036 |
招商银行 |
3.94% |
2.54 |
95.53 |
4.66% |
2.54 (100.00%) |
9 |
603605 |
珀莱雅 |
3.79% |
0.84 |
92.04 |
4.49% |
0.28 (50.36%) |
10 |
000333 |
美的集团 |
3.79% |
1.21 |
92.03 |
4.49% |
-0.27 (-18.24%) |
季报日期: 2024-09-30 |
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 |
4.71% |
7.19 |
114.39 |
5.58% |
0.00 (0.00%) |
2 |
603345 |
安井食品 |
4.42% |
1.08 |
107.29 |
5.23% |
-0.03 (-2.70%) |
3 |
601318 |
中国平安 |
4.19% |
1.78 |
101.62 |
4.96% |
1.78 (100.00%) |
4 |
300896 |
爱美客 |
4.11% |
0.42 |
99.89 |
4.87% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
4.07% |
1.26 |
98.72 |
4.82% |
1.13 (869.23%) |
6 |
601601 |
中国太保 |
4.04% |
2.51 |
98.14 |
4.79% |
2.51 (100.00%) |
7 |
600887 |
伊利股份 |
3.95% |
3.30 |
95.93 |
4.68% |
3.30 (100.00%) |
8 |
600036 |
招商银行 |
3.94% |
2.54 |
95.53 |
4.66% |
2.54 (100.00%) |
9 |
603605 |
珀莱雅 |
3.79% |
0.84 |
92.04 |
4.49% |
0.28 (50.36%) |
10 |
000333 |
美的集团 |
3.79% |
1.21 |
92.03 |
4.49% |
-0.27 (-18.24%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
4.93% |
0.07 |
102.72 |
6.03% |
0.01 (14.29%) |
2 |
002415 |
海康威视 |
4.72% |
3.18 |
98.29 |
5.77% |
新增 |
3 |
688036 |
传音控股 |
4.63% |
1.26 |
96.43 |
5.66% |
新增 |
4 |
000333 |
美的集团 |
4.58% |
1.48 |
95.46 |
5.61% |
新增 |
5 |
002594 |
比亚迪 |
4.08% |
0.34 |
85.08 |
5.00% |
新增 |
6 |
603345 |
安井食品 |
3.96% |
1.11 |
82.48 |
4.84% |
新增 |
7 |
002475 |
立讯精密 |
3.77% |
2.00 |
78.62 |
4.62% |
新增 |
8 |
603179 |
新泉股份 |
3.73% |
1.98 |
77.70 |
4.56% |
新增 |
9 |
300015 |
爱尔眼科 |
3.56% |
7.19 |
74.20 |
4.36% |
新增 |
10 |
300896 |
爱美客 |
3.50% |
0.42 |
72.97 |
4.29% |
新增 |
季报日期: 2024-06-30 |
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 |
4.93% |
0.07 |
102.72 |
6.03% |
0.01 (14.29%) |
2 |
002415 |
海康威视 |
4.72% |
3.18 |
98.29 |
5.77% |
新增 |
3 |
688036 |
传音控股 |
4.63% |
1.26 |
96.43 |
5.66% |
新增 |
4 |
000333 |
美的集团 |
4.58% |
1.48 |
95.46 |
5.61% |
新增 |
5 |
002594 |
比亚迪 |
4.08% |
0.34 |
85.08 |
5.00% |
新增 |
6 |
603345 |
安井食品 |
3.96% |
1.11 |
82.48 |
4.84% |
新增 |
7 |
002475 |
立讯精密 |
3.77% |
2.00 |
78.62 |
4.62% |
新增 |
8 |
603179 |
新泉股份 |
3.73% |
1.98 |
77.70 |
4.56% |
新增 |
9 |
300015 |
爱尔眼科 |
3.56% |
7.19 |
74.20 |
4.36% |
新增 |
10 |
300896 |
爱美客 |
3.50% |
0.42 |
72.97 |
4.29% |
新增 |
11 |
600809 |
山西汾酒 |
3.44% |
0.34 |
71.70 |
4.21% |
--- |
12 |
601799 |
星宇股份 |
3.44% |
0.64 |
71.71 |
4.21% |
--- |
13 |
000568 |
泸州老窖 |
3.31% |
0.48 |
68.88 |
4.04% |
--- |
14 |
002126 |
银轮股份 |
3.19% |
3.82 |
66.51 |
3.91% |
--- |
15 |
002241 |
歌尔股份 |
3.04% |
3.25 |
63.41 |
3.72% |
--- |
16 |
603605 |
珀莱雅 |
2.96% |
0.56 |
61.71 |
3.62% |
--- |
17 |
688475 |
萤石网络 |
2.82% |
1.72 |
58.72 |
3.45% |
--- |
18 |
603369 |
今世缘 |
2.77% |
1.25 |
57.75 |
3.39% |
--- |
19 |
600660 |
福耀玻璃 |
2.69% |
1.17 |
56.04 |
3.29% |
--- |
20 |
002050 |
三花智控 |
2.44% |
2.66 |
50.75 |
2.98% |
--- |
21 |
300750 |
宁德时代 |
2.33% |
0.27 |
48.61 |
2.85% |
--- |
22 |
688235 |
百济神州 |
2.12% |
0.38 |
44.23 |
2.60% |
--- |
23 |
600276 |
恒瑞医药 |
2.01% |
1.09 |
41.92 |
2.46% |
--- |
24 |
002832 |
比音勒芬 |
1.62% |
1.40 |
33.84 |
1.99% |
--- |
25 |
002422 |
科伦药业 |
1.46% |
1.00 |
30.33 |
1.78% |
--- |
26 |
600600 |
青岛啤酒 |
0.45% |
0.13 |
9.46 |
0.56% |
--- |
27 |
688062 |
迈威生物 |
0.16% |
0.12 |
3.39 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002422 |
科伦药业 |
5.82% |
4.37 |
133.50 |
6.48% |
0.00 (0.00%) |
2 |
688331 |
荣昌生物 |
5.24% |
2.23 |
120.13 |
5.83% |
0.23 (10.31%) |
3 |
688111 |
金山办公 |
5.08% |
0.40 |
116.40 |
5.65% |
0.09 (22.50%) |
4 |
600600 |
青岛啤酒 |
4.87% |
1.34 |
111.72 |
5.42% |
-0.20 (-14.93%) |
5 |
600276 |
恒瑞医药 |
4.87% |
2.43 |
111.71 |
5.42% |
0.00 (0.00%) |
6 |
688235 |
百济神州 |
4.73% |
0.82 |
108.40 |
5.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.46% |
0.06 |
102.17 |
4.96% |
0.00 (0.00%) |
8 |
688062 |
迈威生物 |
4.28% |
2.80 |
98.06 |
4.76% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
4.25% |
2.00 |
97.44 |
4.73% |
0.00 (0.00%) |
10 |
001215 |
千味央厨 |
3.86% |
1.90 |
88.54 |
4.30% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
002422 |
科伦药业 |
5.82% |
4.37 |
133.50 |
6.48% |
0.00 (0.00%) |
2 |
688331 |
荣昌生物 |
5.24% |
2.23 |
120.13 |
5.83% |
0.23 (10.31%) |
3 |
688111 |
金山办公 |
5.08% |
0.40 |
116.40 |
5.65% |
0.09 (22.50%) |
4 |
600600 |
青岛啤酒 |
4.87% |
1.34 |
111.72 |
5.42% |
-0.20 (-14.93%) |
5 |
600276 |
恒瑞医药 |
4.87% |
2.43 |
111.71 |
5.42% |
0.00 (0.00%) |
6 |
688235 |
百济神州 |
4.73% |
0.82 |
108.40 |
5.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.46% |
0.06 |
102.17 |
4.96% |
0.00 (0.00%) |
8 |
688062 |
迈威生物 |
4.28% |
2.80 |
98.06 |
4.76% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
4.25% |
2.00 |
97.44 |
4.73% |
0.00 (0.00%) |
10 |
001215 |
千味央厨 |
3.86% |
1.90 |
88.54 |
4.30% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
002422 |
科伦药业 |
5.04% |
4.37 |
126.95 |
5.70% |
新增 |
2 |
688331 |
荣昌生物 |
4.93% |
2.00 |
124.12 |
5.57% |
新增 |
3 |
600600 |
青岛啤酒 |
4.57% |
1.54 |
115.11 |
5.17% |
0.47 (30.52%) |
4 |
688235 |
百济神州 |
4.53% |
0.82 |
114.01 |
5.12% |
新增 |
5 |
600276 |
恒瑞医药 |
4.36% |
2.43 |
109.91 |
4.93% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.19% |
1.01 |
105.55 |
4.74% |
0.32 (31.71%) |
7 |
688276 |
百克生物 |
4.13% |
1.90 |
104.14 |
4.67% |
新增 |
8 |
600519 |
贵州茅台 |
4.11% |
0.06 |
103.56 |
4.65% |
0.00 (0.00%) |
9 |
001215 |
千味央厨 |
3.98% |
1.90 |
100.34 |
4.50% |
新增 |
10 |
600298 |
安琪酵母 |
3.95% |
2.83 |
99.56 |
4.47% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
5.04% |
4.37 |
126.95 |
5.70% |
新增 |
2 |
688331 |
荣昌生物 |
4.93% |
2.00 |
124.12 |
5.57% |
新增 |
3 |
600600 |
青岛啤酒 |
4.57% |
1.54 |
115.11 |
5.17% |
0.47 (30.52%) |
4 |
688235 |
百济神州 |
4.53% |
0.82 |
114.01 |
5.12% |
新增 |
5 |
600276 |
恒瑞医药 |
4.36% |
2.43 |
109.91 |
4.93% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
4.19% |
1.01 |
105.55 |
4.74% |
0.32 (31.71%) |
7 |
688276 |
百克生物 |
4.13% |
1.90 |
104.14 |
4.67% |
新增 |
8 |
600519 |
贵州茅台 |
4.11% |
0.06 |
103.56 |
4.65% |
0.00 (0.00%) |
9 |
001215 |
千味央厨 |
3.98% |
1.90 |
100.34 |
4.50% |
新增 |
10 |
600298 |
安琪酵母 |
3.95% |
2.83 |
99.56 |
4.47% |
新增 |
11 |
688111 |
金山办公 |
3.89% |
0.31 |
98.02 |
4.40% |
--- |
12 |
000516 |
国际医学 |
3.85% |
11.96 |
97.00 |
4.35% |
--- |
13 |
002230 |
科大讯飞 |
3.68% |
2.00 |
92.76 |
4.16% |
--- |
14 |
688062 |
迈威生物 |
3.63% |
2.80 |
91.53 |
4.11% |
--- |
15 |
603259 |
药明康德 |
3.47% |
1.20 |
87.31 |
3.92% |
--- |
16 |
002675 |
东诚药业 |
3.35% |
4.60 |
84.32 |
3.79% |
--- |
17 |
603605 |
珀莱雅 |
2.86% |
0.73 |
72.16 |
3.24% |
--- |
18 |
300244 |
迪安诊断 |
2.84% |
3.00 |
71.43 |
3.21% |
--- |
19 |
600763 |
通策医疗 |
2.64% |
0.87 |
66.51 |
2.99% |
--- |
20 |
688256 |
寒武纪 |
2.14% |
0.40 |
53.98 |
2.42% |
--- |
21 |
603288 |
海天味业 |
1.99% |
1.32 |
50.23 |
2.25% |
--- |
22 |
300896 |
爱美客 |
1.99% |
0.17 |
50.04 |
2.25% |
--- |
23 |
300033 |
同花顺 |
1.87% |
0.30 |
47.06 |
2.11% |
--- |
24 |
002832 |
比音勒芬 |
1.76% |
1.40 |
44.38 |
1.99% |
--- |
25 |
688012 |
中微公司 |
1.20% |
0.20 |
30.24 |
1.36% |
--- |
26 |
600809 |
山西汾酒 |
1.19% |
0.13 |
29.99 |
1.35% |
--- |
27 |
688037 |
芯源微 |
1.18% |
0.22 |
29.62 |
1.33% |
--- |
28 |
688072 |
拓荆科技 |
1.10% |
0.12 |
27.76 |
1.25% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.85% |
2.43 |
109.20 |
4.41% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.80% |
0.06 |
107.91 |
4.36% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
3.30% |
1.07 |
93.58 |
3.78% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
3.08% |
0.99 |
87.32 |
3.53% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.01% |
0.69 |
85.44 |
3.45% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
2.96% |
0.83 |
83.92 |
3.39% |
0.00 (新增) |
7 |
300957 |
贝泰妮 |
2.93% |
0.89 |
83.05 |
3.36% |
0.00 (新增) |
8 |
688363 |
华熙生物 |
2.65% |
0.87 |
75.13 |
3.04% |
0.00 (新增) |
9 |
603517 |
绝味食品 |
2.61% |
1.97 |
74.03 |
2.99% |
0.00 (新增) |
10 |
603027 |
千禾味业 |
2.56% |
4.20 |
72.79 |
2.94% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.85% |
2.43 |
109.20 |
4.41% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.80% |
0.06 |
107.91 |
4.36% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
3.30% |
1.07 |
93.58 |
3.78% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
3.08% |
0.99 |
87.32 |
3.53% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.01% |
0.69 |
85.44 |
3.45% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
2.96% |
0.83 |
83.92 |
3.39% |
0.00 (新增) |
7 |
300957 |
贝泰妮 |
2.93% |
0.89 |
83.05 |
3.36% |
0.00 (新增) |
8 |
688363 |
华熙生物 |
2.65% |
0.87 |
75.13 |
3.04% |
0.00 (新增) |
9 |
603517 |
绝味食品 |
2.61% |
1.97 |
74.03 |
2.99% |
0.00 (新增) |
10 |
603027 |
千禾味业 |
2.56% |
4.20 |
72.79 |
2.94% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.58% |
2.43 |
116.40 |
4.18% |
0.00 (0.00%) |
2 |
688777 |
中控技术 |
3.55% |
1.84 |
115.33 |
4.14% |
新增 |
3 |
600600 |
青岛啤酒 |
3.41% |
1.07 |
110.88 |
3.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.12% |
0.06 |
101.46 |
3.64% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.11% |
0.69 |
101.14 |
3.63% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
2.96% |
2.96 |
96.17 |
3.45% |
新增 |
7 |
600763 |
通策医疗 |
2.95% |
0.99 |
95.89 |
3.44% |
新增 |
8 |
603605 |
珀莱雅 |
2.86% |
0.83 |
92.84 |
3.33% |
0.24 (28.57%) |
9 |
603027 |
千禾味业 |
2.73% |
4.20 |
88.70 |
3.19% |
新增 |
10 |
002568 |
百润股份 |
2.52% |
2.25 |
81.79 |
2.94% |
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 |
600276 |
恒瑞医药 |
3.58% |
2.43 |
116.40 |
4.18% |
0.00 (0.00%) |
2 |
688777 |
中控技术 |
3.55% |
1.84 |
115.33 |
4.14% |
新增 |
3 |
600600 |
青岛啤酒 |
3.41% |
1.07 |
110.88 |
3.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.12% |
0.06 |
101.46 |
3.64% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
3.11% |
0.69 |
101.14 |
3.63% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
2.96% |
2.96 |
96.17 |
3.45% |
新增 |
7 |
600763 |
通策医疗 |
2.95% |
0.99 |
95.89 |
3.44% |
新增 |
8 |
603605 |
珀莱雅 |
2.86% |
0.83 |
92.84 |
3.33% |
0.24 (28.57%) |
9 |
603027 |
千禾味业 |
2.73% |
4.20 |
88.70 |
3.19% |
新增 |
10 |
002568 |
百润股份 |
2.52% |
2.25 |
81.79 |
2.94% |
新增 |
11 |
603882 |
金域医学 |
2.51% |
1.08 |
81.54 |
2.93% |
--- |
12 |
300957 |
贝泰妮 |
2.43% |
0.89 |
79.10 |
2.84% |
--- |
13 |
688363 |
华熙生物 |
2.38% |
0.87 |
77.23 |
2.77% |
--- |
14 |
600298 |
安琪酵母 |
2.35% |
2.11 |
76.40 |
2.74% |
--- |
15 |
300896 |
爱美客 |
2.33% |
0.17 |
75.64 |
2.72% |
--- |
16 |
603517 |
绝味食品 |
2.25% |
1.97 |
73.19 |
2.63% |
--- |
17 |
001215 |
千味央厨 |
2.25% |
1.10 |
73.14 |
2.63% |
--- |
18 |
688120 |
华海清科 |
2.21% |
0.28 |
71.83 |
2.58% |
--- |
19 |
688066 |
航天宏图 |
2.11% |
1.13 |
68.70 |
2.47% |
--- |
20 |
300015 |
爱尔眼科 |
2.08% |
3.64 |
67.52 |
2.42% |
--- |
21 |
000516 |
国际医学 |
2.08% |
8.03 |
67.53 |
2.43% |
--- |
22 |
688012 |
中微公司 |
2.06% |
0.43 |
66.94 |
2.40% |
--- |
23 |
300454 |
深信服 |
2.06% |
0.59 |
66.82 |
2.40% |
--- |
24 |
301095 |
广立微 |
2.03% |
0.80 |
66.12 |
2.37% |
--- |
25 |
300666 |
江丰电子 |
1.94% |
0.93 |
63.20 |
2.27% |
--- |
26 |
603288 |
海天味业 |
1.91% |
1.32 |
62.01 |
2.23% |
--- |
27 |
002371 |
北方华创 |
1.86% |
0.19 |
60.35 |
2.17% |
--- |
28 |
600004 |
白云机场 |
1.76% |
3.98 |
57.07 |
2.05% |
--- |
29 |
600009 |
上海机场 |
1.66% |
1.19 |
54.05 |
1.94% |
--- |
30 |
002612 |
朗姿股份 |
1.65% |
2.25 |
53.51 |
1.92% |
--- |
31 |
688561 |
奇安信 |
1.59% |
1.00 |
51.81 |
1.86% |
--- |
32 |
300244 |
迪安诊断 |
1.58% |
2.00 |
51.26 |
1.84% |
--- |
33 |
300054 |
鼎龙股份 |
1.51% |
1.98 |
48.97 |
1.76% |
--- |
34 |
688037 |
芯源微 |
1.40% |
0.27 |
45.61 |
1.64% |
--- |
35 |
688082 |
盛美上海 |
1.38% |
0.41 |
45.00 |
1.62% |
--- |
36 |
002594 |
比亚迪 |
1.27% |
0.16 |
41.32 |
1.48% |
--- |
37 |
300750 |
宁德时代 |
1.17% |
0.17 |
37.98 |
1.36% |
--- |
38 |
600809 |
山西汾酒 |
1.14% |
0.20 |
37.01 |
1.33% |
--- |
39 |
688126 |
沪硅产业 |
1.11% |
1.73 |
36.06 |
1.30% |
--- |
40 |
300496 |
中科创达 |
0.83% |
0.28 |
26.98 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600600 |
青岛啤酒 |
3.49% |
1.07 |
129.04 |
3.78% |
0.00 (新增) |
2 |
603259 |
药明康德 |
3.40% |
1.58 |
125.61 |
3.68% |
0.00 (新增) |
3 |
688114 |
华大智造 |
3.34% |
1.30 |
123.27 |
3.62% |
0.00 (新增) |
4 |
002371 |
北方华创 |
3.31% |
0.46 |
122.29 |
3.59% |
0.00 (新增) |
5 |
300957 |
贝泰妮 |
3.09% |
0.89 |
114.12 |
3.35% |
0.00 (新增) |
6 |
603345 |
安井食品 |
3.05% |
0.69 |
112.74 |
3.31% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.96% |
0.06 |
109.20 |
3.20% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
2.90% |
0.59 |
107.29 |
3.15% |
0.00 (新增) |
9 |
688012 |
中微公司 |
2.86% |
0.72 |
105.82 |
3.10% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.82% |
2.43 |
104.05 |
3.05% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600600 |
青岛啤酒 |
3.49% |
1.07 |
129.04 |
3.78% |
0.00 (新增) |
2 |
603259 |
药明康德 |
3.40% |
1.58 |
125.61 |
3.68% |
0.00 (新增) |
3 |
688114 |
华大智造 |
3.34% |
1.30 |
123.27 |
3.62% |
0.00 (新增) |
4 |
002371 |
北方华创 |
3.31% |
0.46 |
122.29 |
3.59% |
0.00 (新增) |
5 |
300957 |
贝泰妮 |
3.09% |
0.89 |
114.12 |
3.35% |
0.00 (新增) |
6 |
603345 |
安井食品 |
3.05% |
0.69 |
112.74 |
3.31% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.96% |
0.06 |
109.20 |
3.20% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
2.90% |
0.59 |
107.29 |
3.15% |
0.00 (新增) |
9 |
688012 |
中微公司 |
2.86% |
0.72 |
105.82 |
3.10% |
0.00 (新增) |
10 |
600276 |
恒瑞医药 |
2.82% |
2.43 |
104.05 |
3.05% |
0.00 (新增) |
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 |
603345 |
安井食品 |
4.24% |
0.94 |
152.17 |
4.63% |
新增 |
2 |
603259 |
药明康德 |
4.13% |
1.83 |
148.23 |
4.51% |
新增 |
3 |
300957 |
贝泰妮 |
4.08% |
0.98 |
146.25 |
4.45% |
0.17 (17.35%) |
4 |
601888 |
中国中免 |
3.98% |
0.66 |
142.58 |
4.34% |
-0.04 (-6.06%) |
5 |
688363 |
华熙生物 |
3.88% |
1.03 |
139.08 |
4.23% |
-0.01 (-0.97%) |
6 |
600519 |
贵州茅台 |
3.85% |
0.08 |
138.16 |
4.21% |
-0.03 (-37.50%) |
7 |
600600 |
青岛啤酒 |
3.81% |
1.27 |
136.53 |
4.16% |
新增 |
8 |
002594 |
比亚迪 |
3.80% |
0.53 |
136.19 |
4.15% |
-0.24 (-45.28%) |
9 |
002568 |
百润股份 |
3.44% |
3.30 |
123.29 |
3.75% |
新增 |
10 |
688012 |
中微公司 |
3.28% |
1.20 |
117.61 |
3.58% |
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 |
603345 |
安井食品 |
4.24% |
0.94 |
152.17 |
4.63% |
新增 |
2 |
603259 |
药明康德 |
4.13% |
1.83 |
148.23 |
4.51% |
新增 |
3 |
300957 |
贝泰妮 |
4.08% |
0.98 |
146.25 |
4.45% |
0.17 (17.35%) |
4 |
601888 |
中国中免 |
3.98% |
0.66 |
142.58 |
4.34% |
-0.04 (-6.06%) |
5 |
688363 |
华熙生物 |
3.88% |
1.03 |
139.08 |
4.23% |
-0.01 (-0.97%) |
6 |
600519 |
贵州茅台 |
3.85% |
0.08 |
138.16 |
4.21% |
-0.03 (-37.50%) |
7 |
600600 |
青岛啤酒 |
3.81% |
1.27 |
136.53 |
4.16% |
新增 |
8 |
002594 |
比亚迪 |
3.80% |
0.53 |
136.19 |
4.15% |
-0.24 (-45.28%) |
9 |
002568 |
百润股份 |
3.44% |
3.30 |
123.29 |
3.75% |
新增 |
10 |
688012 |
中微公司 |
3.28% |
1.20 |
117.61 |
3.58% |
新增 |
11 |
603605 |
珀莱雅 |
3.22% |
0.69 |
115.56 |
3.52% |
--- |
12 |
002371 |
北方华创 |
3.20% |
0.51 |
114.90 |
3.50% |
--- |
13 |
601012 |
隆基绿能 |
3.10% |
2.63 |
111.31 |
3.39% |
--- |
14 |
300750 |
宁德时代 |
2.96% |
0.27 |
106.22 |
3.23% |
--- |
15 |
300896 |
爱美客 |
2.84% |
0.18 |
101.94 |
3.10% |
--- |
16 |
300496 |
中科创达 |
2.69% |
0.96 |
96.29 |
2.93% |
--- |
17 |
603288 |
海天味业 |
2.65% |
1.19 |
94.96 |
2.89% |
--- |
18 |
600763 |
通策医疗 |
2.39% |
0.56 |
85.67 |
2.61% |
--- |
19 |
300015 |
爱尔眼科 |
2.37% |
2.73 |
84.82 |
2.58% |
--- |
20 |
600276 |
恒瑞医药 |
2.35% |
2.19 |
84.38 |
2.57% |
--- |
21 |
603317 |
天味食品 |
2.24% |
2.92 |
80.24 |
2.44% |
--- |
22 |
600872 |
中炬高新 |
2.14% |
2.08 |
76.69 |
2.33% |
--- |
23 |
300760 |
迈瑞医疗 |
2.12% |
0.24 |
75.83 |
2.31% |
--- |
24 |
688223 |
晶科能源 |
2.08% |
5.10 |
74.72 |
2.27% |
--- |
25 |
688082 |
盛美上海 |
1.96% |
0.88 |
70.41 |
2.14% |
--- |
26 |
688037 |
芯源微 |
1.89% |
0.43 |
67.62 |
2.06% |
--- |
27 |
688126 |
沪硅产业 |
1.86% |
3.78 |
66.57 |
2.03% |
--- |
28 |
600004 |
白云机场 |
1.80% |
4.30 |
64.54 |
1.96% |
--- |
29 |
600298 |
安琪酵母 |
1.79% |
1.42 |
64.21 |
1.95% |
--- |
30 |
600009 |
上海机场 |
1.77% |
1.10 |
63.48 |
1.93% |
--- |
31 |
300054 |
鼎龙股份 |
1.31% |
2.20 |
46.84 |
1.43% |
--- |
32 |
300274 |
阳光电源 |
1.31% |
0.42 |
46.96 |
1.43% |
--- |
33 |
300666 |
江丰电子 |
1.27% |
0.66 |
45.67 |
1.39% |
--- |
34 |
300454 |
深信服 |
1.00% |
0.32 |
36.02 |
1.10% |
--- |
35 |
688120 |
华海清科 |
0.82% |
0.13 |
29.35 |
0.89% |
--- |
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 |
5.40% |
0.11 |
205.97 |
6.09% |
-0.03 (-27.27%) |
2 |
002594 |
比亚迪 |
5.09% |
0.77 |
194.05 |
5.73% |
0.17 (22.08%) |
3 |
300750 |
宁德时代 |
4.31% |
0.41 |
164.37 |
4.86% |
-0.03 (-7.32%) |
4 |
300395 |
菲利华 |
4.29% |
2.73 |
163.47 |
4.83% |
-1.62 (-59.34%) |
5 |
002920 |
德赛西威 |
4.09% |
1.13 |
155.88 |
4.61% |
0.89 (78.76%) |
6 |
300957 |
贝泰妮 |
3.65% |
0.81 |
139.34 |
4.12% |
0.30 (37.04%) |
7 |
601888 |
中国中免 |
3.64% |
0.70 |
138.78 |
4.10% |
-0.10 (-14.29%) |
8 |
688363 |
华熙生物 |
3.57% |
1.04 |
135.99 |
4.02% |
0.08 (7.52%) |
9 |
300496 |
中科创达 |
3.46% |
1.25 |
131.97 |
3.90% |
新增 |
10 |
600436 |
片仔癀 |
3.43% |
0.49 |
130.73 |
3.86% |
0.11 (22.45%) |
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 |
5.40% |
0.11 |
205.97 |
6.09% |
-0.03 (-27.27%) |
2 |
002594 |
比亚迪 |
5.09% |
0.77 |
194.05 |
5.73% |
0.17 (22.08%) |
3 |
300750 |
宁德时代 |
4.31% |
0.41 |
164.37 |
4.86% |
-0.03 (-7.32%) |
4 |
300395 |
菲利华 |
4.29% |
2.73 |
163.47 |
4.83% |
-1.62 (-59.34%) |
5 |
002920 |
德赛西威 |
4.09% |
1.13 |
155.88 |
4.61% |
0.89 (78.76%) |
6 |
300957 |
贝泰妮 |
3.65% |
0.81 |
139.34 |
4.12% |
0.30 (37.04%) |
7 |
601888 |
中国中免 |
3.64% |
0.70 |
138.78 |
4.10% |
-0.10 (-14.29%) |
8 |
688363 |
华熙生物 |
3.57% |
1.04 |
135.99 |
4.02% |
0.08 (7.52%) |
9 |
300496 |
中科创达 |
3.46% |
1.25 |
131.97 |
3.90% |
新增 |
10 |
600436 |
片仔癀 |
3.43% |
0.49 |
130.73 |
3.86% |
0.11 (22.45%) |
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 |
4.87% |
0.14 |
286.30 |
7.01% |
0.03 (21.43%) |
2 |
600438 |
通威股份 |
4.17% |
4.10 |
245.43 |
6.01% |
0.10 (2.44%) |
3 |
300750 |
宁德时代 |
4.00% |
0.44 |
234.96 |
5.75% |
新增 |
4 |
601012 |
隆基绿能 |
3.47% |
3.06 |
204.15 |
5.00% |
0.70 (22.98%) |
5 |
002594 |
比亚迪 |
3.40% |
0.60 |
200.09 |
4.90% |
新增 |
6 |
300395 |
菲利华 |
3.33% |
4.35 |
195.75 |
4.79% |
新增 |
7 |
000858 |
五粮液 |
3.19% |
0.93 |
187.79 |
4.60% |
新增 |
8 |
601888 |
中国中免 |
3.17% |
0.80 |
186.34 |
4.56% |
新增 |
9 |
000568 |
泸州老窖 |
2.89% |
0.69 |
170.11 |
4.17% |
新增 |
10 |
600809 |
山西汾酒 |
2.71% |
0.49 |
159.15 |
3.90% |
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 |
4.87% |
0.14 |
286.30 |
7.01% |
0.03 (21.43%) |
2 |
600438 |
通威股份 |
4.17% |
4.10 |
245.43 |
6.01% |
0.10 (2.44%) |
3 |
300750 |
宁德时代 |
4.00% |
0.44 |
234.96 |
5.75% |
新增 |
4 |
601012 |
隆基绿能 |
3.47% |
3.06 |
204.15 |
5.00% |
0.70 (22.98%) |
5 |
002594 |
比亚迪 |
3.40% |
0.60 |
200.09 |
4.90% |
新增 |
6 |
300395 |
菲利华 |
3.33% |
4.35 |
195.75 |
4.79% |
新增 |
7 |
000858 |
五粮液 |
3.19% |
0.93 |
187.79 |
4.60% |
新增 |
8 |
601888 |
中国中免 |
3.17% |
0.80 |
186.34 |
4.56% |
新增 |
9 |
000568 |
泸州老窖 |
2.89% |
0.69 |
170.11 |
4.17% |
新增 |
10 |
600809 |
山西汾酒 |
2.71% |
0.49 |
159.15 |
3.90% |
新增 |
11 |
000333 |
美的集团 |
2.43% |
2.37 |
143.12 |
3.50% |
--- |
12 |
002049 |
紫光国微 |
2.42% |
0.75 |
142.29 |
3.48% |
--- |
13 |
603345 |
安井食品 |
2.34% |
0.82 |
137.65 |
3.37% |
--- |
14 |
688363 |
华熙生物 |
2.32% |
0.96 |
136.49 |
3.34% |
--- |
15 |
600436 |
片仔癀 |
2.31% |
0.38 |
135.56 |
3.32% |
--- |
16 |
605111 |
新洁能 |
2.27% |
1.06 |
133.36 |
3.27% |
--- |
17 |
603288 |
海天味业 |
2.22% |
1.44 |
130.39 |
3.19% |
--- |
18 |
600600 |
青岛啤酒 |
2.17% |
1.23 |
127.82 |
3.13% |
--- |
19 |
688122 |
西部超导 |
2.01% |
1.28 |
118.02 |
2.89% |
--- |
20 |
603259 |
药明康德 |
2.00% |
1.13 |
117.51 |
2.88% |
--- |
21 |
688281 |
华秦科技 |
1.93% |
0.43 |
113.62 |
2.78% |
--- |
22 |
300957 |
贝泰妮 |
1.89% |
0.51 |
110.94 |
2.72% |
--- |
23 |
300896 |
爱美客 |
1.84% |
0.18 |
108.00 |
2.64% |
--- |
24 |
301050 |
雷电微力 |
1.80% |
1.04 |
105.83 |
2.59% |
--- |
25 |
300888 |
稳健医疗 |
1.72% |
1.52 |
101.08 |
2.47% |
--- |
26 |
300274 |
阳光电源 |
0.67% |
0.40 |
39.30 |
0.96% |
--- |
27 |
002920 |
德赛西威 |
0.60% |
0.24 |
35.52 |
0.87% |
--- |
28 |
002236 |
大华股份 |
0.56% |
2.00 |
32.84 |
0.80% |
--- |
29 |
300059 |
东方财富 |
0.40% |
0.92 |
23.47 |
0.57% |
--- |
30 |
601633 |
长城汽车 |
0.32% |
0.50 |
18.52 |
0.45% |
--- |
31 |
601089 |
福元医药 |
0.04% |
0.10 |
2.15 |
0.05% |
--- |
32 |
001268 |
联合精密 |
0.01% |
0.02 |
0.68 |
0.02% |
--- |
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 |
600048 |
保利发展 |
5.01% |
10.82 |
191.51 |
5.44% |
新增 |
2 |
600519 |
贵州茅台 |
4.95% |
0.11 |
189.09 |
5.37% |
0.05 (45.45%) |
3 |
600919 |
江苏银行 |
4.60% |
24.93 |
175.76 |
4.99% |
新增 |
4 |
603288 |
海天味业 |
4.57% |
2.00 |
174.84 |
4.97% |
0.70 (35.00%) |
5 |
600036 |
招商银行 |
4.53% |
3.70 |
173.16 |
4.92% |
1.60 (43.24%) |
6 |
002142 |
宁波银行 |
4.50% |
4.60 |
171.99 |
4.88% |
2.00 (43.48%) |
7 |
600438 |
通威股份 |
4.47% |
4.00 |
170.76 |
4.85% |
新增 |
8 |
601012 |
隆基股份 |
4.46% |
2.36 |
170.37 |
4.84% |
-0.22 (-9.49%) |
9 |
600383 |
金地集团 |
4.46% |
11.94 |
170.50 |
4.84% |
新增 |
10 |
000001 |
平安银行 |
4.41% |
10.95 |
168.41 |
4.78% |
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 |
600048 |
保利发展 |
5.01% |
10.82 |
191.51 |
5.44% |
新增 |
2 |
600519 |
贵州茅台 |
4.95% |
0.11 |
189.09 |
5.37% |
0.05 (45.45%) |
3 |
600919 |
江苏银行 |
4.60% |
24.93 |
175.76 |
4.99% |
新增 |
4 |
603288 |
海天味业 |
4.57% |
2.00 |
174.84 |
4.97% |
0.70 (35.00%) |
5 |
600036 |
招商银行 |
4.53% |
3.70 |
173.16 |
4.92% |
1.60 (43.24%) |
6 |
002142 |
宁波银行 |
4.50% |
4.60 |
171.99 |
4.88% |
2.00 (43.48%) |
7 |
600438 |
通威股份 |
4.47% |
4.00 |
170.76 |
4.85% |
新增 |
8 |
601012 |
隆基股份 |
4.46% |
2.36 |
170.37 |
4.84% |
-0.22 (-9.49%) |
9 |
600383 |
金地集团 |
4.46% |
11.94 |
170.50 |
4.84% |
新增 |
10 |
000001 |
平安银行 |
4.41% |
10.95 |
168.41 |
4.78% |
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 |
300750 |
宁德时代 |
4.96% |
0.40 |
235.20 |
5.85% |
-0.39 (-97.50%) |
2 |
601012 |
隆基股份 |
4.69% |
2.58 |
222.74 |
5.54% |
新增 |
3 |
300274 |
阳光电源 |
4.61% |
1.50 |
218.70 |
5.44% |
0.26 (17.33%) |
4 |
300059 |
东方财富 |
4.30% |
5.50 |
204.10 |
5.08% |
-0.11 (-2.00%) |
5 |
002241 |
歌尔股份 |
3.59% |
3.15 |
170.41 |
4.24% |
新增 |
6 |
002594 |
比亚迪 |
3.45% |
0.61 |
163.55 |
4.07% |
新增 |
7 |
603288 |
海天味业 |
2.88% |
1.30 |
136.64 |
3.40% |
新增 |
8 |
600809 |
山西汾酒 |
2.86% |
0.43 |
135.78 |
3.38% |
新增 |
9 |
603345 |
安井食品 |
2.73% |
0.76 |
129.79 |
3.23% |
新增 |
10 |
000887 |
中鼎股份 |
2.66% |
5.80 |
126.50 |
3.15% |
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 |
300750 |
宁德时代 |
4.96% |
0.40 |
235.20 |
5.85% |
-0.39 (-97.50%) |
2 |
601012 |
隆基股份 |
4.69% |
2.58 |
222.74 |
5.54% |
新增 |
3 |
300274 |
阳光电源 |
4.61% |
1.50 |
218.70 |
5.44% |
0.26 (17.33%) |
4 |
300059 |
东方财富 |
4.30% |
5.50 |
204.10 |
5.08% |
-0.11 (-2.00%) |
5 |
002241 |
歌尔股份 |
3.59% |
3.15 |
170.41 |
4.24% |
新增 |
6 |
002594 |
比亚迪 |
3.45% |
0.61 |
163.55 |
4.07% |
新增 |
7 |
603288 |
海天味业 |
2.88% |
1.30 |
136.64 |
3.40% |
新增 |
8 |
600809 |
山西汾酒 |
2.86% |
0.43 |
135.78 |
3.38% |
新增 |
9 |
603345 |
安井食品 |
2.73% |
0.76 |
129.79 |
3.23% |
新增 |
10 |
000887 |
中鼎股份 |
2.66% |
5.80 |
126.50 |
3.15% |
新增 |
11 |
600600 |
青岛啤酒 |
2.65% |
1.27 |
125.73 |
3.13% |
--- |
12 |
002812 |
恩捷股份 |
2.64% |
0.50 |
125.20 |
3.11% |
--- |
13 |
600519 |
贵州茅台 |
2.59% |
0.06 |
123.00 |
3.06% |
--- |
14 |
000858 |
五粮液 |
2.53% |
0.54 |
120.24 |
2.99% |
--- |
15 |
601689 |
拓普集团 |
2.46% |
2.20 |
116.60 |
2.90% |
--- |
16 |
002906 |
华阳集团 |
2.43% |
2.10 |
115.42 |
2.87% |
--- |
17 |
000568 |
泸州老窖 |
2.41% |
0.45 |
114.24 |
2.84% |
--- |
18 |
002714 |
牧原股份 |
2.39% |
2.13 |
113.66 |
2.83% |
--- |
19 |
300223 |
北京君正 |
2.37% |
0.84 |
112.56 |
2.80% |
--- |
20 |
601633 |
长城汽车 |
2.22% |
2.17 |
105.33 |
2.62% |
--- |
21 |
600690 |
海尔智家 |
2.20% |
3.50 |
104.61 |
2.60% |
--- |
22 |
600036 |
招商银行 |
2.15% |
2.10 |
102.29 |
2.54% |
--- |
23 |
300122 |
智飞生物 |
2.10% |
0.80 |
99.68 |
2.48% |
--- |
24 |
002142 |
宁波银行 |
2.10% |
2.60 |
99.53 |
2.47% |
--- |
25 |
000333 |
美的集团 |
2.05% |
1.32 |
97.43 |
2.42% |
--- |
26 |
600763 |
通策医疗 |
1.89% |
0.45 |
89.55 |
2.23% |
--- |
27 |
600436 |
片仔癀 |
1.84% |
0.20 |
87.43 |
2.17% |
--- |
28 |
300601 |
康泰生物 |
1.79% |
0.86 |
84.80 |
2.11% |
--- |
29 |
002920 |
德赛西威 |
1.79% |
0.60 |
84.91 |
2.11% |
--- |
30 |
603997 |
继峰股份 |
1.76% |
5.20 |
83.62 |
2.08% |
--- |
31 |
603259 |
药明康德 |
1.76% |
0.70 |
83.48 |
2.08% |
--- |
32 |
000661 |
长春高新 |
1.72% |
0.30 |
81.42 |
2.02% |
--- |
33 |
600927 |
永安期货 |
0.11% |
0.15 |
5.45 |
0.14% |
--- |
34 |
001296 |
长江材料 |
0.03% |
0.02 |
1.43 |
0.04% |
--- |
35 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
8.33% |
0.79 |
415.33 |
9.83% |
0.03 (3.80%) |
2 |
002812 |
恩捷股份 |
6.24% |
1.11 |
310.93 |
7.36% |
0.51 (45.95%) |
3 |
603259 |
药明康德 |
5.93% |
1.93 |
295.51 |
6.99% |
-0.43 (-22.23%) |
4 |
000009 |
中国宝安 |
5.52% |
14.36 |
275.43 |
6.52% |
新增 |
5 |
002466 |
天齐锂业 |
5.17% |
2.54 |
258.01 |
6.10% |
新增 |
6 |
002460 |
赣锋锂业 |
4.93% |
1.51 |
246.04 |
5.82% |
新增 |
7 |
600438 |
通威股份 |
4.65% |
4.55 |
231.78 |
5.48% |
新增 |
8 |
688518 |
联赢激光 |
4.11% |
6.78 |
204.73 |
4.84% |
3.10 (45.77%) |
9 |
300059 |
东方财富 |
3.87% |
5.61 |
192.82 |
4.56% |
0.56 (9.98%) |
10 |
300274 |
阳光电源 |
3.69% |
1.24 |
183.99 |
4.35% |
-0.17 (-13.71%) |
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 |
300750 |
宁德时代 |
8.33% |
0.79 |
415.33 |
9.83% |
0.03 (3.80%) |
2 |
002812 |
恩捷股份 |
6.24% |
1.11 |
310.93 |
7.36% |
0.51 (45.95%) |
3 |
603259 |
药明康德 |
5.93% |
1.93 |
295.51 |
6.99% |
-0.43 (-22.23%) |
4 |
000009 |
中国宝安 |
5.52% |
14.36 |
275.43 |
6.52% |
新增 |
5 |
002466 |
天齐锂业 |
5.17% |
2.54 |
258.01 |
6.10% |
新增 |
6 |
002460 |
赣锋锂业 |
4.93% |
1.51 |
246.04 |
5.82% |
新增 |
7 |
600438 |
通威股份 |
4.65% |
4.55 |
231.78 |
5.48% |
新增 |
8 |
688518 |
联赢激光 |
4.11% |
6.78 |
204.73 |
4.84% |
3.10 (45.77%) |
9 |
300059 |
东方财富 |
3.87% |
5.61 |
192.82 |
4.56% |
0.56 (9.98%) |
10 |
300274 |
阳光电源 |
3.69% |
1.24 |
183.99 |
4.35% |
-0.17 (-13.71%) |
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 |
601012 |
隆基股份 |
7.26% |
5.26 |
467.65 |
8.85% |
-19.58 (-371.88%) |
2 |
000661 |
长春高新 |
6.89% |
1.15 |
443.50 |
8.39% |
-6.59 (-575.04%) |
3 |
300750 |
宁德时代 |
6.31% |
0.76 |
406.45 |
7.69% |
-6.00 (-789.47%) |
4 |
603259 |
药明康德 |
5.75% |
2.36 |
370.18 |
7.00% |
新增 |
5 |
300122 |
智飞生物 |
5.75% |
1.98 |
370.14 |
7.00% |
新增 |
6 |
300601 |
康泰生物 |
5.37% |
2.32 |
345.77 |
6.54% |
新增 |
7 |
600519 |
贵州茅台 |
4.79% |
0.15 |
308.50 |
5.84% |
新增 |
8 |
000333 |
美的集团 |
3.30% |
2.97 |
212.18 |
4.02% |
-19.12 (-643.12%) |
9 |
603833 |
欧派家居 |
3.28% |
1.49 |
210.98 |
3.99% |
-16.27 (-1094.72%) |
10 |
600036 |
招商银行 |
2.75% |
3.27 |
177.20 |
3.35% |
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 |
601012 |
隆基股份 |
7.26% |
5.26 |
467.65 |
8.85% |
-19.58 (-371.88%) |
2 |
000661 |
长春高新 |
6.89% |
1.15 |
443.50 |
8.39% |
-6.59 (-575.04%) |
3 |
300750 |
宁德时代 |
6.31% |
0.76 |
406.45 |
7.69% |
-6.00 (-789.47%) |
4 |
603259 |
药明康德 |
5.75% |
2.36 |
370.18 |
7.00% |
新增 |
5 |
300122 |
智飞生物 |
5.75% |
1.98 |
370.14 |
7.00% |
新增 |
6 |
300601 |
康泰生物 |
5.37% |
2.32 |
345.77 |
6.54% |
新增 |
7 |
600519 |
贵州茅台 |
4.79% |
0.15 |
308.50 |
5.84% |
新增 |
8 |
000333 |
美的集团 |
3.30% |
2.97 |
212.18 |
4.02% |
-19.12 (-643.12%) |
9 |
603833 |
欧派家居 |
3.28% |
1.49 |
210.98 |
3.99% |
-16.27 (-1094.72%) |
10 |
600036 |
招商银行 |
2.75% |
3.27 |
177.20 |
3.35% |
新增 |
11 |
300059 |
东方财富 |
2.57% |
5.05 |
165.59 |
3.13% |
--- |
12 |
300274 |
阳光电源 |
2.52% |
1.41 |
162.23 |
3.07% |
--- |
13 |
002812 |
恩捷股份 |
2.18% |
0.60 |
140.46 |
2.66% |
--- |
14 |
002475 |
立讯精密 |
1.91% |
2.67 |
122.82 |
2.32% |
--- |
15 |
000001 |
平安银行 |
1.89% |
5.37 |
121.47 |
2.30% |
--- |
16 |
000858 |
五粮液 |
1.85% |
0.40 |
119.16 |
2.25% |
--- |
17 |
603233 |
大参林 |
1.84% |
2.32 |
118.75 |
2.25% |
--- |
18 |
002727 |
一心堂 |
1.80% |
3.50 |
115.84 |
2.19% |
--- |
19 |
688111 |
金山办公 |
1.76% |
0.29 |
113.58 |
2.15% |
--- |
20 |
601166 |
兴业银行 |
1.75% |
5.49 |
112.82 |
2.13% |
--- |
21 |
300751 |
迈为股份 |
1.53% |
0.22 |
98.22 |
1.86% |
--- |
22 |
688518 |
联赢激光 |
1.07% |
3.68 |
69.03 |
1.31% |
--- |
23 |
603345 |
安井食品 |
1.03% |
0.26 |
66.05 |
1.25% |
--- |
24 |
600196 |
复星医药 |
1.01% |
0.90 |
64.92 |
1.23% |
--- |
25 |
300049 |
福瑞股份 |
1.00% |
5.43 |
64.07 |
1.21% |
--- |
26 |
300014 |
亿纬锂能 |
0.97% |
0.60 |
62.26 |
1.18% |
--- |
27 |
600690 |
海尔智家 |
0.94% |
2.34 |
60.63 |
1.15% |
--- |
28 |
688819 |
天能股份 |
0.46% |
0.67 |
29.45 |
0.56% |
--- |
29 |
688606 |
奥泰生物 |
0.44% |
0.19 |
28.19 |
0.53% |
--- |
30 |
688609 |
九联科技 |
0.25% |
1.04 |
15.86 |
0.30% |
--- |
31 |
688619 |
罗普特 |
0.24% |
0.59 |
15.66 |
0.30% |
--- |
32 |
688661 |
和林微纳 |
0.19% |
0.15 |
12.20 |
0.23% |
--- |
33 |
688201 |
信安世纪 |
0.15% |
0.21 |
9.67 |
0.18% |
--- |
34 |
688316 |
青云科技 |
0.14% |
0.14 |
9.28 |
0.18% |
--- |
35 |
688607 |
康众医疗 |
0.13% |
0.19 |
8.41 |
0.16% |
--- |
36 |
300919 |
中伟股份 |
0.12% |
0.05 |
7.45 |
0.14% |
--- |
37 |
688618 |
三旺通信 |
0.07% |
0.11 |
4.77 |
0.09% |
--- |
38 |
300894 |
火星人 |
0.07% |
0.06 |
4.27 |
0.08% |
--- |
39 |
300973 |
立高食品 |
0.06% |
0.04 |
4.17 |
0.08% |
--- |
40 |
300979 |
华利集团 |
0.04% |
0.03 |
2.68 |
0.05% |
--- |
41 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
42 |
300953 |
震裕科技 |
0.04% |
0.02 |
2.40 |
0.05% |
--- |
43 |
300941 |
创识科技 |
0.03% |
0.04 |
1.99 |
0.04% |
--- |
44 |
603171 |
税友股份 |
0.02% |
0.05 |
1.03 |
0.02% |
--- |
45 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
46 |
300922 |
天秦装备 |
0.02% |
0.03 |
1.00 |
0.02% |
--- |
47 |
300614 |
百川畅银 |
0.02% |
0.03 |
1.33 |
0.03% |
--- |
48 |
300955 |
嘉亨家化 |
0.02% |
0.02 |
1.07 |
0.02% |
--- |
49 |
300932 |
三友联众 |
0.02% |
0.05 |
1.56 |
0.03% |
--- |
50 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.03% |
--- |
51 |
300925 |
法本信息 |
0.02% |
0.06 |
1.58 |
0.03% |
--- |
52 |
300968 |
格林精密 |
0.02% |
0.12 |
1.40 |
0.03% |
--- |
53 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
54 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
55 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.03% |
--- |
56 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
57 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.02% |
--- |
58 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.02% |
--- |
59 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
60 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.02% |
--- |
61 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.02% |
--- |
62 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
63 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.02% |
--- |
64 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.02% |
--- |
65 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
66 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
67 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
68 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.02% |
--- |
70 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
71 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
72 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
73 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.43 |
0.01% |
--- |
74 |
301009 |
可靠股份 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
75 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
76 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.02% |
--- |
77 |
300985 |
致远新能 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
78 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.02% |
--- |
79 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
80 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
81 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
82 |
300996 |
普联软件 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
83 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
84 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
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 |
000661 |
长春高新 |
7.88% |
7.74 |
3502.32 |
10.24% |
0.59 (7.63%) |
2 |
603833 |
欧派家居 |
6.29% |
17.76 |
2798.52 |
8.18% |
1.08 (6.08%) |
3 |
600690 |
海尔智家 |
5.05% |
72.07 |
2247.14 |
6.57% |
-7.00 (-9.71%) |
4 |
601012 |
隆基股份 |
4.92% |
24.84 |
2185.92 |
6.39% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.90% |
6.76 |
2177.87 |
6.37% |
1.37 (20.27%) |
6 |
300529 |
健帆生物 |
4.24% |
24.78 |
1883.28 |
5.50% |
新增 |
7 |
601601 |
中国太保 |
4.15% |
48.76 |
1845.04 |
5.39% |
12.73 (26.11%) |
8 |
000333 |
美的集团 |
4.09% |
22.09 |
1816.71 |
5.31% |
-5.27 (-23.85%) |
9 |
603233 |
大参林 |
3.28% |
17.35 |
1456.36 |
4.26% |
15.64 (90.14%) |
10 |
603883 |
老百姓 |
2.89% |
18.74 |
1283.42 |
3.75% |
11.31 (60.37%) |
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 |
000661 |
长春高新 |
7.88% |
7.74 |
3502.32 |
10.24% |
0.59 (7.63%) |
2 |
603833 |
欧派家居 |
6.29% |
17.76 |
2798.52 |
8.18% |
1.08 (6.08%) |
3 |
600690 |
海尔智家 |
5.05% |
72.07 |
2247.14 |
6.57% |
-7.00 (-9.71%) |
4 |
601012 |
隆基股份 |
4.92% |
24.84 |
2185.92 |
6.39% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.90% |
6.76 |
2177.87 |
6.37% |
1.37 (20.27%) |
6 |
300529 |
健帆生物 |
4.24% |
24.78 |
1883.28 |
5.50% |
新增 |
7 |
601601 |
中国太保 |
4.15% |
48.76 |
1845.04 |
5.39% |
12.73 (26.11%) |
8 |
000333 |
美的集团 |
4.09% |
22.09 |
1816.71 |
5.31% |
-5.27 (-23.85%) |
9 |
603233 |
大参林 |
3.28% |
17.35 |
1456.36 |
4.26% |
15.64 (90.14%) |
10 |
603883 |
老百姓 |
2.89% |
18.74 |
1283.42 |
3.75% |
11.31 (60.37%) |
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 |
000661 |
长春高新 |
6.92% |
7.15 |
3207.91 |
7.60% |
2.83 (39.60%) |
2 |
300014 |
亿纬锂能 |
5.97% |
33.95 |
2767.19 |
6.56% |
-9.12 (-26.85%) |
3 |
000333 |
美的集团 |
5.81% |
27.36 |
2693.61 |
6.38% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.98% |
79.07 |
2309.63 |
5.47% |
-5.69 (-7.20%) |
5 |
601012 |
隆基股份 |
4.94% |
24.84 |
2290.25 |
5.43% |
新增 |
6 |
300601 |
康泰生物 |
4.94% |
13.12 |
2289.54 |
5.42% |
3.11 (23.70%) |
7 |
603833 |
欧派家居 |
4.84% |
16.68 |
2242.92 |
5.31% |
5.85 (35.08%) |
8 |
601318 |
中国平安 |
4.60% |
24.55 |
2135.36 |
5.06% |
新增 |
9 |
002475 |
立讯精密 |
4.49% |
37.13 |
2083.90 |
4.94% |
4.78 (12.87%) |
10 |
300750 |
宁德时代 |
4.08% |
5.39 |
1892.48 |
4.48% |
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 |
000661 |
长春高新 |
6.92% |
7.15 |
3207.91 |
7.60% |
2.83 (39.60%) |
2 |
300014 |
亿纬锂能 |
5.97% |
33.95 |
2767.19 |
6.56% |
-9.12 (-26.85%) |
3 |
000333 |
美的集团 |
5.81% |
27.36 |
2693.61 |
6.38% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.98% |
79.07 |
2309.63 |
5.47% |
-5.69 (-7.20%) |
5 |
601012 |
隆基股份 |
4.94% |
24.84 |
2290.25 |
5.43% |
新增 |
6 |
300601 |
康泰生物 |
4.94% |
13.12 |
2289.54 |
5.42% |
3.11 (23.70%) |
7 |
603833 |
欧派家居 |
4.84% |
16.68 |
2242.92 |
5.31% |
5.85 (35.08%) |
8 |
601318 |
中国平安 |
4.60% |
24.55 |
2135.36 |
5.06% |
新增 |
9 |
002475 |
立讯精密 |
4.49% |
37.13 |
2083.90 |
4.94% |
4.78 (12.87%) |
10 |
300750 |
宁德时代 |
4.08% |
5.39 |
1892.48 |
4.48% |
新增 |
11 |
688111 |
金山办公 |
3.53% |
3.98 |
1636.93 |
3.88% |
--- |
12 |
000858 |
五粮液 |
3.05% |
4.84 |
1412.55 |
3.35% |
--- |
13 |
601601 |
中国太保 |
2.98% |
36.03 |
1383.52 |
3.28% |
--- |
14 |
002050 |
三花智控 |
2.97% |
55.84 |
1376.46 |
3.26% |
--- |
15 |
300463 |
迈克生物 |
2.88% |
28.66 |
1335.36 |
3.16% |
--- |
16 |
600036 |
招商银行 |
2.78% |
29.32 |
1288.61 |
3.05% |
--- |
17 |
601021 |
春秋航空 |
2.35% |
19.66 |
1089.75 |
2.58% |
--- |
18 |
600438 |
通威股份 |
2.18% |
26.32 |
1011.74 |
2.40% |
--- |
19 |
601888 |
中国中免 |
2.12% |
3.48 |
982.93 |
2.33% |
--- |
20 |
600276 |
恒瑞医药 |
1.97% |
8.20 |
913.97 |
2.17% |
--- |
21 |
300751 |
迈为股份 |
1.50% |
1.03 |
697.32 |
1.65% |
--- |
22 |
300122 |
智飞生物 |
1.43% |
4.49 |
664.56 |
1.57% |
--- |
23 |
300347 |
泰格医药 |
1.23% |
3.53 |
570.81 |
1.35% |
--- |
24 |
603369 |
今世缘 |
1.21% |
9.81 |
562.66 |
1.33% |
--- |
25 |
603883 |
老百姓 |
1.01% |
7.43 |
466.58 |
1.11% |
--- |
26 |
002727 |
一心堂 |
0.95% |
13.24 |
440.98 |
1.04% |
--- |
27 |
600104 |
上汽集团 |
0.81% |
15.39 |
376.13 |
0.89% |
--- |
28 |
300207 |
欣旺达 |
0.72% |
10.94 |
335.85 |
0.80% |
--- |
29 |
000651 |
格力电器 |
0.66% |
4.96 |
307.22 |
0.73% |
--- |
30 |
600519 |
贵州茅台 |
0.60% |
0.14 |
279.72 |
0.66% |
--- |
31 |
002241 |
歌尔股份 |
0.39% |
4.90 |
182.87 |
0.43% |
--- |
32 |
603233 |
大参林 |
0.29% |
1.71 |
133.98 |
0.32% |
--- |
33 |
002812 |
恩捷股份 |
0.29% |
0.95 |
134.69 |
0.32% |
--- |
34 |
300378 |
鼎捷软件 |
0.29% |
4.96 |
135.16 |
0.32% |
--- |
35 |
600660 |
福耀玻璃 |
0.24% |
2.33 |
111.96 |
0.27% |
--- |
36 |
688063 |
派能科技 |
0.16% |
0.28 |
73.32 |
0.17% |
--- |
37 |
300450 |
先导智能 |
0.12% |
0.65 |
54.59 |
0.13% |
--- |
38 |
002709 |
天赐材料 |
0.10% |
0.44 |
45.88 |
0.11% |
--- |
39 |
603345 |
安井食品 |
0.10% |
0.25 |
48.22 |
0.11% |
--- |
40 |
002714 |
牧原股份 |
0.07% |
0.43 |
32.84 |
0.08% |
--- |
41 |
688179 |
阿拉丁 |
0.05% |
0.39 |
25.34 |
0.06% |
--- |
42 |
688519 |
南亚新材 |
0.04% |
0.53 |
16.29 |
0.04% |
--- |
43 |
300999 |
金龙鱼 |
0.04% |
0.20 |
17.52 |
0.04% |
--- |
44 |
002507 |
涪陵榨菜 |
0.03% |
0.31 |
13.11 |
0.03% |
--- |
45 |
002100 |
天康生物 |
0.03% |
1.32 |
13.98 |
0.03% |
--- |
46 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
47 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.01 |
7.72 |
0.02% |
--- |
49 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
50 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.02% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.14 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.87 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
57 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
58 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.25 |
0.01% |
--- |
86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
90 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
91 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
300014 |
亿纬锂能 |
5.61% |
43.07 |
2131.96 |
6.49% |
新增 |
2 |
000333 |
美的集团 |
5.23% |
27.36 |
1986.55 |
6.04% |
24.53 (89.65%) |
3 |
600690 |
海尔智家 |
4.87% |
84.76 |
1849.46 |
5.63% |
77.96 (91.98%) |
4 |
002475 |
立讯精密 |
4.87% |
32.35 |
1848.32 |
5.62% |
27.53 (85.09%) |
5 |
300601 |
康泰生物 |
4.80% |
10.01 |
1822.03 |
5.54% |
9.10 (90.91%) |
6 |
000661 |
长春高新 |
4.20% |
4.32 |
1595.37 |
4.85% |
4.05 (93.84%) |
7 |
300122 |
智飞生物 |
3.41% |
9.29 |
1294.61 |
3.94% |
7.66 (82.46%) |
8 |
603833 |
欧派家居 |
3.07% |
10.83 |
1166.72 |
3.55% |
10.19 (94.09%) |
9 |
000858 |
五粮液 |
2.82% |
4.84 |
1069.64 |
3.25% |
4.26 (88.02%) |
10 |
603659 |
璞泰来 |
2.65% |
9.26 |
1005.54 |
3.06% |
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 |
300014 |
亿纬锂能 |
5.61% |
43.07 |
2131.96 |
6.49% |
新增 |
2 |
000333 |
美的集团 |
5.23% |
27.36 |
1986.55 |
6.04% |
24.53 (89.65%) |
3 |
600690 |
海尔智家 |
4.87% |
84.76 |
1849.46 |
5.63% |
77.96 (91.98%) |
4 |
002475 |
立讯精密 |
4.87% |
32.35 |
1848.32 |
5.62% |
27.53 (85.09%) |
5 |
300601 |
康泰生物 |
4.80% |
10.01 |
1822.03 |
5.54% |
9.10 (90.91%) |
6 |
000661 |
长春高新 |
4.20% |
4.32 |
1595.37 |
4.85% |
4.05 (93.84%) |
7 |
300122 |
智飞生物 |
3.41% |
9.29 |
1294.61 |
3.94% |
7.66 (82.46%) |
8 |
603833 |
欧派家居 |
3.07% |
10.83 |
1166.72 |
3.55% |
10.19 (94.09%) |
9 |
000858 |
五粮液 |
2.82% |
4.84 |
1069.64 |
3.25% |
4.26 (88.02%) |
10 |
603659 |
璞泰来 |
2.65% |
9.26 |
1005.54 |
3.06% |
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 |
002475 |
立讯精密 |
6.18% |
4.82 |
247.66 |
7.68% |
0.48 (10.01%) |
2 |
002714 |
牧原股份 |
5.19% |
2.54 |
207.95 |
6.45% |
0.58 (22.71%) |
3 |
000333 |
美的集团 |
4.23% |
2.83 |
169.38 |
5.25% |
0.09 (3.18%) |
4 |
300122 |
智飞生物 |
4.08% |
1.63 |
163.24 |
5.06% |
新增 |
5 |
300601 |
康泰生物 |
3.68% |
0.91 |
147.57 |
4.58% |
-0.02 (-2.20%) |
6 |
300207 |
欣旺达 |
3.67% |
7.78 |
147.04 |
4.56% |
新增 |
7 |
600298 |
安琪酵母 |
3.58% |
2.90 |
143.49 |
4.45% |
新增 |
8 |
002624 |
完美世界 |
3.08% |
2.14 |
123.35 |
3.82% |
0.10 (4.67%) |
9 |
600690 |
海尔智家 |
3.00% |
6.80 |
120.36 |
3.73% |
新增 |
10 |
002727 |
一心堂 |
2.93% |
3.16 |
117.27 |
3.64% |
-1.95 (-61.71%) |
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 |
002475 |
立讯精密 |
6.18% |
4.82 |
247.66 |
7.68% |
0.48 (10.01%) |
2 |
002714 |
牧原股份 |
5.19% |
2.54 |
207.95 |
6.45% |
0.58 (22.71%) |
3 |
000333 |
美的集团 |
4.23% |
2.83 |
169.38 |
5.25% |
0.09 (3.18%) |
4 |
300122 |
智飞生物 |
4.08% |
1.63 |
163.24 |
5.06% |
新增 |
5 |
300601 |
康泰生物 |
3.68% |
0.91 |
147.57 |
4.58% |
-0.02 (-2.20%) |
6 |
300207 |
欣旺达 |
3.67% |
7.78 |
147.04 |
4.56% |
新增 |
7 |
600298 |
安琪酵母 |
3.58% |
2.90 |
143.49 |
4.45% |
新增 |
8 |
002624 |
完美世界 |
3.08% |
2.14 |
123.35 |
3.82% |
0.10 (4.67%) |
9 |
600690 |
海尔智家 |
3.00% |
6.80 |
120.36 |
3.73% |
新增 |
10 |
002727 |
一心堂 |
2.93% |
3.16 |
117.27 |
3.64% |
-1.95 (-61.71%) |
11 |
000661 |
长春高新 |
2.89% |
0.27 |
115.79 |
3.59% |
--- |
12 |
000725 |
京东方A |
2.64% |
22.68 |
105.92 |
3.28% |
--- |
13 |
300450 |
先导智能 |
2.48% |
2.15 |
99.35 |
3.08% |
--- |
14 |
000858 |
五粮液 |
2.48% |
0.58 |
99.25 |
3.08% |
--- |
15 |
000977 |
浪潮信息 |
2.39% |
2.44 |
95.60 |
2.96% |
--- |
16 |
600885 |
宏发股份 |
2.16% |
2.16 |
86.66 |
2.69% |
--- |
17 |
600380 |
健康元 |
2.10% |
5.18 |
84.09 |
2.61% |
--- |
18 |
603986 |
兆易创新 |
1.96% |
0.33 |
78.32 |
2.43% |
--- |
19 |
300463 |
迈克生物 |
1.95% |
1.34 |
78.03 |
2.42% |
--- |
20 |
688111 |
金山办公 |
1.89% |
0.22 |
75.90 |
2.35% |
--- |
21 |
603833 |
欧派家居 |
1.85% |
0.64 |
74.18 |
2.30% |
--- |
22 |
603515 |
欧普照明 |
1.83% |
2.68 |
73.49 |
2.28% |
--- |
23 |
603501 |
韦尔股份 |
1.82% |
0.36 |
72.70 |
2.25% |
--- |
24 |
002241 |
歌尔股份 |
1.55% |
2.12 |
62.24 |
1.93% |
--- |
25 |
300347 |
泰格医药 |
1.45% |
0.57 |
58.28 |
1.81% |
--- |
26 |
300453 |
三鑫医疗 |
1.31% |
2.70 |
52.49 |
1.63% |
--- |
27 |
603369 |
今世缘 |
1.26% |
1.27 |
50.37 |
1.56% |
--- |
28 |
002555 |
三七互娱 |
1.13% |
0.97 |
45.40 |
1.41% |
--- |
29 |
688299 |
长阳科技 |
1.05% |
1.46 |
41.92 |
1.30% |
--- |
30 |
002100 |
天康生物 |
1.02% |
2.53 |
40.73 |
1.26% |
--- |
31 |
600183 |
生益科技 |
0.96% |
1.31 |
38.34 |
1.19% |
--- |
32 |
000651 |
格力电器 |
0.90% |
0.64 |
36.20 |
1.12% |
--- |
33 |
600519 |
贵州茅台 |
0.73% |
0.02 |
29.26 |
0.91% |
--- |
34 |
002507 |
涪陵榨菜 |
0.60% |
0.67 |
24.13 |
0.75% |
--- |
35 |
603883 |
老百姓 |
0.12% |
0.05 |
5.00 |
0.16% |
--- |
36 |
603345 |
安井食品 |
0.12% |
0.04 |
4.72 |
0.15% |
--- |
37 |
002385 |
大北农 |
0.11% |
0.47 |
4.28 |
0.13% |
--- |
38 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.30 |
0.04% |
--- |
39 |
002311 |
海大集团 |
0.02% |
0.02 |
0.95 |
0.03% |
--- |
40 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.82 |
0.03% |
--- |
41 |
300843 |
胜蓝股份 |
0.02% |
0.06 |
0.62 |
0.02% |
--- |
42 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
43 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.39 |
0.01% |
--- |
44 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.71% |
1.96 |
239.53 |
9.70% |
-0.95 (-48.47%) |
2 |
002475 |
立讯精密 |
5.33% |
4.34 |
165.61 |
6.70% |
-1.09 (-25.12%) |
3 |
000661 |
长春高新 |
4.46% |
0.25 |
138.64 |
5.61% |
-0.35 (-138.34%) |
4 |
000333 |
美的集团 |
4.27% |
2.74 |
132.82 |
5.38% |
-1.23 (-44.84%) |
5 |
002727 |
一心堂 |
4.25% |
5.11 |
132.15 |
5.35% |
新增 |
6 |
002548 |
金新农 |
4.05% |
12.34 |
125.75 |
5.09% |
新增 |
7 |
603883 |
老百姓 |
3.91% |
1.56 |
121.52 |
4.92% |
新增 |
8 |
300601 |
康泰生物 |
3.43% |
0.93 |
106.58 |
4.31% |
-0.36 (-38.71%) |
9 |
002385 |
大北农 |
3.42% |
12.28 |
106.22 |
4.30% |
新增 |
10 |
002624 |
完美世界 |
3.12% |
2.04 |
97.00 |
3.93% |
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 |
002714 |
牧原股份 |
7.71% |
1.96 |
239.53 |
9.70% |
-0.95 (-48.47%) |
2 |
002475 |
立讯精密 |
5.33% |
4.34 |
165.61 |
6.70% |
-1.09 (-25.12%) |
3 |
000661 |
长春高新 |
4.46% |
0.25 |
138.64 |
5.61% |
-0.35 (-138.34%) |
4 |
000333 |
美的集团 |
4.27% |
2.74 |
132.82 |
5.38% |
-1.23 (-44.84%) |
5 |
002727 |
一心堂 |
4.25% |
5.11 |
132.15 |
5.35% |
新增 |
6 |
002548 |
金新农 |
4.05% |
12.34 |
125.75 |
5.09% |
新增 |
7 |
603883 |
老百姓 |
3.91% |
1.56 |
121.52 |
4.92% |
新增 |
8 |
300601 |
康泰生物 |
3.43% |
0.93 |
106.58 |
4.31% |
-0.36 (-38.71%) |
9 |
002385 |
大北农 |
3.42% |
12.28 |
106.22 |
4.30% |
新增 |
10 |
002624 |
完美世界 |
3.12% |
2.04 |
97.00 |
3.93% |
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 |
000661 |
长春高新 |
6.93% |
0.60 |
269.54 |
7.94% |
0.02 (3.32%) |
2 |
002714 |
牧原股份 |
6.65% |
2.91 |
258.38 |
7.61% |
0.21 (7.22%) |
3 |
000333 |
美的集团 |
5.95% |
3.97 |
231.43 |
6.82% |
-0.97 (-24.41%) |
4 |
000858 |
五粮液 |
5.41% |
1.58 |
210.16 |
6.19% |
0.29 (18.35%) |
5 |
002475 |
立讯精密 |
5.10% |
5.43 |
198.19 |
5.84% |
新增 |
6 |
300498 |
温氏股份 |
4.69% |
5.43 |
182.33 |
5.37% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
4.44% |
1.27 |
172.62 |
5.08% |
新增 |
8 |
603369 |
今世缘 |
4.40% |
5.23 |
170.99 |
5.04% |
新增 |
9 |
000651 |
格力电器 |
3.98% |
2.36 |
154.77 |
4.56% |
新增 |
10 |
300347 |
泰格医药 |
2.91% |
1.79 |
113.16 |
3.33% |
-0.30 (-16.74%) |
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 |
000661 |
长春高新 |
6.93% |
0.60 |
269.54 |
7.94% |
0.02 (3.32%) |
2 |
002714 |
牧原股份 |
6.65% |
2.91 |
258.38 |
7.61% |
0.21 (7.22%) |
3 |
000333 |
美的集团 |
5.95% |
3.97 |
231.43 |
6.82% |
-0.97 (-24.41%) |
4 |
000858 |
五粮液 |
5.41% |
1.58 |
210.16 |
6.19% |
0.29 (18.35%) |
5 |
002475 |
立讯精密 |
5.10% |
5.43 |
198.19 |
5.84% |
新增 |
6 |
300498 |
温氏股份 |
4.69% |
5.43 |
182.33 |
5.37% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
4.44% |
1.27 |
172.62 |
5.08% |
新增 |
8 |
603369 |
今世缘 |
4.40% |
5.23 |
170.99 |
5.04% |
新增 |
9 |
000651 |
格力电器 |
3.98% |
2.36 |
154.77 |
4.56% |
新增 |
10 |
300347 |
泰格医药 |
2.91% |
1.79 |
113.16 |
3.33% |
-0.30 (-16.74%) |
11 |
300601 |
康泰生物 |
2.91% |
1.29 |
113.25 |
3.34% |
--- |
12 |
600809 |
山西汾酒 |
2.86% |
1.24 |
111.23 |
3.28% |
--- |
13 |
000725 |
京东方A |
2.69% |
23.03 |
104.56 |
3.08% |
--- |
14 |
300122 |
智飞生物 |
2.63% |
2.06 |
102.30 |
3.01% |
--- |
15 |
002157 |
正邦科技 |
2.42% |
5.80 |
94.00 |
2.77% |
--- |
16 |
000100 |
TCL科技 |
2.25% |
19.61 |
87.66 |
2.58% |
--- |
17 |
000998 |
隆平高科 |
2.19% |
5.79 |
85.17 |
2.51% |
--- |
18 |
600309 |
万华化学 |
2.11% |
1.46 |
82.13 |
2.42% |
--- |
19 |
601336 |
新华保险 |
2.00% |
1.58 |
77.66 |
2.29% |
--- |
20 |
600276 |
恒瑞医药 |
2.00% |
0.89 |
77.69 |
2.29% |
--- |
21 |
002304 |
洋河股份 |
1.96% |
0.69 |
76.25 |
2.25% |
--- |
22 |
600183 |
生益科技 |
1.96% |
3.64 |
76.15 |
2.24% |
--- |
23 |
600845 |
宝信软件 |
1.89% |
2.23 |
73.37 |
2.16% |
--- |
24 |
000568 |
泸州老窖 |
1.83% |
0.82 |
71.08 |
2.09% |
--- |
25 |
600760 |
中航沈飞 |
1.05% |
1.29 |
40.76 |
1.20% |
--- |
26 |
600031 |
三一重工 |
0.99% |
2.25 |
38.36 |
1.13% |
--- |
27 |
000002 |
万科A |
0.99% |
1.20 |
38.62 |
1.14% |
--- |
28 |
688111 |
金山办公 |
0.91% |
0.22 |
35.45 |
1.04% |
--- |
29 |
600519 |
贵州茅台 |
0.61% |
0.02 |
23.66 |
0.70% |
--- |
30 |
603288 |
海天味业 |
0.41% |
0.15 |
16.13 |
0.47% |
--- |
31 |
603589 |
口子窖 |
0.16% |
0.11 |
6.04 |
0.18% |
--- |
32 |
002972 |
科安达 |
0.04% |
0.08 |
1.61 |
0.05% |
--- |
33 |
002973 |
侨银股份 |
0.01% |
0.10 |
0.56 |
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 |
000333 |
美的集团 |
7.23% |
4.94 |
252.59 |
8.48% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.58% |
0.58 |
229.91 |
7.72% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
5.78% |
5.43 |
201.75 |
6.77% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.45% |
2.70 |
190.35 |
6.39% |
0.80 (29.63%) |
5 |
603589 |
口子窖 |
4.87% |
3.05 |
170.13 |
5.71% |
1.46 (47.87%) |
6 |
000858 |
五粮液 |
4.79% |
1.29 |
167.44 |
5.62% |
0.20 (15.50%) |
7 |
600276 |
恒瑞医药 |
4.62% |
2.00 |
161.17 |
5.41% |
-0.26 (-13.02%) |
8 |
600519 |
贵州茅台 |
4.14% |
0.13 |
144.44 |
4.85% |
-0.24 (-191.08%) |
9 |
300601 |
康泰生物 |
4.10% |
1.93 |
143.28 |
4.81% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.72% |
2.09 |
129.81 |
4.36% |
0.70 (33.33%) |
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 |
000333 |
美的集团 |
7.23% |
4.94 |
252.59 |
8.48% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.58% |
0.58 |
229.91 |
7.72% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
5.78% |
5.43 |
201.75 |
6.77% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
5.45% |
2.70 |
190.35 |
6.39% |
0.80 (29.63%) |
5 |
603589 |
口子窖 |
4.87% |
3.05 |
170.13 |
5.71% |
1.46 (47.87%) |
6 |
000858 |
五粮液 |
4.79% |
1.29 |
167.44 |
5.62% |
0.20 (15.50%) |
7 |
600276 |
恒瑞医药 |
4.62% |
2.00 |
161.17 |
5.41% |
-0.26 (-13.02%) |
8 |
600519 |
贵州茅台 |
4.14% |
0.13 |
144.44 |
4.85% |
-0.24 (-191.08%) |
9 |
300601 |
康泰生物 |
4.10% |
1.93 |
143.28 |
4.81% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
3.72% |
2.09 |
129.81 |
4.36% |
0.70 (33.33%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.38% |
0.37 |
359.75 |
11.11% |
0.12 (31.62%) |
2 |
000333 |
美的集团 |
6.68% |
4.94 |
256.34 |
7.92% |
新增 |
3 |
000661 |
长春高新 |
5.14% |
0.58 |
197.05 |
6.09% |
-0.33 (-56.09%) |
4 |
300498 |
温氏股份 |
5.07% |
5.43 |
194.59 |
6.01% |
0.55 (10.18%) |
5 |
600276 |
恒瑞医药 |
3.88% |
2.26 |
149.01 |
4.60% |
-1.07 (-47.49%) |
6 |
000858 |
五粮液 |
3.35% |
1.09 |
128.57 |
3.97% |
-1.32 (-121.10%) |
7 |
000651 |
格力电器 |
3.15% |
2.20 |
121.00 |
3.74% |
新增 |
8 |
603369 |
今世缘 |
3.09% |
4.25 |
118.42 |
3.66% |
-2.33 (-54.81%) |
9 |
603288 |
海天味业 |
3.07% |
1.12 |
117.60 |
3.63% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
3.48 |
116.27 |
3.59% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.38% |
0.37 |
359.75 |
11.11% |
0.12 (31.62%) |
2 |
000333 |
美的集团 |
6.68% |
4.94 |
256.34 |
7.92% |
新增 |
3 |
000661 |
长春高新 |
5.14% |
0.58 |
197.05 |
6.09% |
-0.33 (-56.09%) |
4 |
300498 |
温氏股份 |
5.07% |
5.43 |
194.59 |
6.01% |
0.55 (10.18%) |
5 |
600276 |
恒瑞医药 |
3.88% |
2.26 |
149.01 |
4.60% |
-1.07 (-47.49%) |
6 |
000858 |
五粮液 |
3.35% |
1.09 |
128.57 |
3.97% |
-1.32 (-121.10%) |
7 |
000651 |
格力电器 |
3.15% |
2.20 |
121.00 |
3.74% |
新增 |
8 |
603369 |
今世缘 |
3.09% |
4.25 |
118.42 |
3.66% |
-2.33 (-54.81%) |
9 |
603288 |
海天味业 |
3.07% |
1.12 |
117.60 |
3.63% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
3.48 |
116.27 |
3.59% |
新增 |
11 |
002124 |
天邦食品 |
2.93% |
8.62 |
112.44 |
3.47% |
--- |
12 |
002714 |
牧原股份 |
2.91% |
1.90 |
111.70 |
3.45% |
--- |
13 |
002157 |
正邦科技 |
2.84% |
6.54 |
109.00 |
3.37% |
--- |
14 |
000961 |
中南建设 |
2.81% |
12.45 |
107.80 |
3.33% |
--- |
15 |
300347 |
泰格医药 |
2.80% |
1.39 |
107.53 |
3.32% |
--- |
16 |
603589 |
口子窖 |
2.67% |
1.59 |
102.43 |
3.16% |
--- |
17 |
300601 |
康泰生物 |
2.64% |
1.93 |
101.33 |
3.13% |
--- |
18 |
002567 |
唐人神 |
2.49% |
8.26 |
95.40 |
2.95% |
--- |
19 |
601318 |
中国平安 |
2.15% |
0.93 |
82.41 |
2.54% |
--- |
20 |
002304 |
洋河股份 |
2.05% |
0.65 |
78.61 |
2.43% |
--- |
21 |
603658 |
安图生物 |
2.01% |
1.13 |
77.25 |
2.39% |
--- |
22 |
600585 |
海螺水泥 |
1.99% |
1.84 |
76.36 |
2.36% |
--- |
23 |
002548 |
金新农 |
1.44% |
4.46 |
55.30 |
1.71% |
--- |
24 |
600872 |
中炬高新 |
1.18% |
1.05 |
45.15 |
1.39% |
--- |
25 |
000671 |
阳光城 |
1.09% |
6.43 |
41.67 |
1.29% |
--- |
26 |
600566 |
济川药业 |
1.08% |
1.37 |
41.29 |
1.28% |
--- |
27 |
002475 |
立讯精密 |
1.05% |
1.62 |
40.16 |
1.24% |
--- |
28 |
000963 |
华东医药 |
1.04% |
1.54 |
39.94 |
1.23% |
--- |
29 |
002371 |
北方华创 |
0.99% |
0.55 |
38.09 |
1.18% |
--- |
30 |
600309 |
万华化学 |
0.08% |
0.07 |
3.09 |
0.10% |
--- |
31 |
601236 |
红塔证券 |
0.08% |
0.94 |
3.25 |
0.10% |
--- |
32 |
600968 |
海油发展 |
0.06% |
0.63 |
2.22 |
0.07% |
--- |
33 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.43 |
0.08% |
--- |
34 |
603867 |
新化股份 |
0.04% |
0.07 |
1.71 |
0.05% |
--- |
35 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.35 |
0.04% |
--- |
36 |
601698 |
中国卫通 |
0.04% |
0.39 |
1.53 |
0.05% |
--- |
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 |
600309 |
万华化学 |
5.91% |
8.08 |
367.72 |
7.26% |
5.81 (71.90%) |
2 |
600566 |
济川药业 |
5.52% |
9.95 |
343.35 |
6.78% |
0.00 (0.00%) |
3 |
000418 |
小天鹅A |
5.22% |
5.71 |
324.92 |
6.42% |
0.79 (13.80%) |
4 |
000661 |
长春高新 |
4.64% |
0.91 |
288.46 |
5.70% |
新增 |
5 |
300122 |
智飞生物 |
4.03% |
4.90 |
250.63 |
4.95% |
新增 |
6 |
000858 |
五粮液 |
3.68% |
2.41 |
228.95 |
4.52% |
新增 |
7 |
600276 |
恒瑞医药 |
3.50% |
3.33 |
217.84 |
4.30% |
1.52 (45.64%) |
8 |
600519 |
贵州茅台 |
3.43% |
0.25 |
213.50 |
4.22% |
0.15 (60.00%) |
9 |
300498 |
温氏股份 |
3.18% |
4.87 |
197.88 |
3.91% |
新增 |
10 |
603369 |
今世缘 |
3.03% |
6.57 |
188.65 |
3.73% |
-1.10 (-16.66%) |
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 |
600309 |
万华化学 |
5.91% |
8.08 |
367.72 |
7.26% |
5.81 (71.90%) |
2 |
600566 |
济川药业 |
5.52% |
9.95 |
343.35 |
6.78% |
0.00 (0.00%) |
3 |
000418 |
小天鹅A |
5.22% |
5.71 |
324.92 |
6.42% |
0.79 (13.80%) |
4 |
000661 |
长春高新 |
4.64% |
0.91 |
288.46 |
5.70% |
新增 |
5 |
300122 |
智飞生物 |
4.03% |
4.90 |
250.63 |
4.95% |
新增 |
6 |
000858 |
五粮液 |
3.68% |
2.41 |
228.95 |
4.52% |
新增 |
7 |
600276 |
恒瑞医药 |
3.50% |
3.33 |
217.84 |
4.30% |
1.52 (45.64%) |
8 |
600519 |
贵州茅台 |
3.43% |
0.25 |
213.50 |
4.22% |
0.15 (60.00%) |
9 |
300498 |
温氏股份 |
3.18% |
4.87 |
197.88 |
3.91% |
新增 |
10 |
603369 |
今世缘 |
3.03% |
6.57 |
188.65 |
3.73% |
-1.10 (-16.66%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
5.87% |
9.95 |
333.51 |
9.58% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
4.33% |
9.29 |
245.81 |
7.06% |
0.27 (2.91%) |
3 |
000418 |
小天鹅A |
3.74% |
4.92 |
212.79 |
6.12% |
新增 |
4 |
603959 |
百利科技 |
3.19% |
12.29 |
181.52 |
5.22% |
新增 |
5 |
002382 |
蓝帆医疗 |
3.14% |
12.02 |
178.62 |
5.13% |
新增 |
6 |
002304 |
洋河股份 |
2.61% |
1.57 |
148.31 |
4.26% |
新增 |
7 |
600872 |
中炬高新 |
2.29% |
4.42 |
130.07 |
3.74% |
新增 |
8 |
000651 |
格力电器 |
2.28% |
3.63 |
129.51 |
3.72% |
-1.14 (-31.45%) |
9 |
002916 |
深南电路 |
2.22% |
1.57 |
125.87 |
3.62% |
新增 |
10 |
300450 |
先导智能 |
2.10% |
4.12 |
119.23 |
3.43% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
5.87% |
9.95 |
333.51 |
9.58% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
4.33% |
9.29 |
245.81 |
7.06% |
0.27 (2.91%) |
3 |
000418 |
小天鹅A |
3.74% |
4.92 |
212.79 |
6.12% |
新增 |
4 |
603959 |
百利科技 |
3.19% |
12.29 |
181.52 |
5.22% |
新增 |
5 |
002382 |
蓝帆医疗 |
3.14% |
12.02 |
178.62 |
5.13% |
新增 |
6 |
002304 |
洋河股份 |
2.61% |
1.57 |
148.31 |
4.26% |
新增 |
7 |
600872 |
中炬高新 |
2.29% |
4.42 |
130.07 |
3.74% |
新增 |
8 |
000651 |
格力电器 |
2.28% |
3.63 |
129.51 |
3.72% |
-1.14 (-31.45%) |
9 |
002916 |
深南电路 |
2.22% |
1.57 |
125.87 |
3.62% |
新增 |
10 |
300450 |
先导智能 |
2.10% |
4.12 |
119.23 |
3.43% |
新增 |
11 |
300751 |
迈为股份 |
2.06% |
0.98 |
117.33 |
3.37% |
--- |
12 |
300073 |
当升科技 |
2.01% |
4.12 |
114.00 |
3.28% |
--- |
13 |
000002 |
万科A |
1.98% |
4.73 |
112.67 |
3.24% |
--- |
14 |
603369 |
今世缘 |
1.96% |
7.67 |
111.12 |
3.19% |
--- |
15 |
300633 |
开立医疗 |
1.95% |
4.02 |
110.75 |
3.18% |
--- |
16 |
002812 |
恩捷股份 |
1.93% |
2.22 |
109.60 |
3.15% |
--- |
17 |
601318 |
中国平安 |
1.91% |
1.93 |
108.39 |
3.11% |
--- |
18 |
600340 |
华夏幸福 |
1.86% |
4.16 |
105.87 |
3.04% |
--- |
19 |
000961 |
中南建设 |
1.84% |
18.61 |
104.40 |
3.00% |
--- |
20 |
600276 |
恒瑞医药 |
1.68% |
1.81 |
95.48 |
2.74% |
--- |
21 |
300188 |
美亚柏科 |
1.46% |
6.39 |
83.20 |
2.39% |
--- |
22 |
603589 |
口子窖 |
1.37% |
2.21 |
77.61 |
2.23% |
--- |
23 |
600309 |
万华化学 |
1.12% |
2.27 |
63.52 |
1.83% |
--- |
24 |
603288 |
海天味业 |
1.04% |
0.86 |
59.17 |
1.70% |
--- |
25 |
600519 |
贵州茅台 |
1.04% |
0.10 |
59.00 |
1.70% |
--- |
26 |
002462 |
嘉事堂 |
0.97% |
3.83 |
55.34 |
1.59% |
--- |
27 |
002463 |
沪电股份 |
0.93% |
7.40 |
53.06 |
1.52% |
--- |
28 |
600809 |
山西汾酒 |
0.93% |
1.50 |
52.58 |
1.51% |
--- |
29 |
000596 |
古井贡酒 |
0.86% |
0.90 |
48.59 |
1.40% |
--- |
30 |
002912 |
中新赛克 |
0.58% |
0.41 |
32.87 |
0.94% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
5.62% |
9.95 |
391.79 |
7.79% |
4.83 (48.56%) |
2 |
603589 |
口子窖 |
5.49% |
7.43 |
382.79 |
7.61% |
2.27 (30.54%) |
3 |
000963 |
华东医药 |
5.43% |
9.02 |
378.66 |
7.53% |
8.39 (93.02%) |
4 |
600519 |
贵州茅台 |
4.49% |
0.43 |
312.95 |
6.22% |
0.13 (30.32%) |
5 |
601318 |
中国平安 |
4.35% |
4.43 |
303.45 |
6.03% |
2.67 (60.27%) |
6 |
300296 |
利亚德 |
4.33% |
40.27 |
301.99 |
6.01% |
34.91 (86.69%) |
7 |
600309 |
万华化学 |
3.87% |
6.36 |
270.31 |
5.38% |
-2.98 (-46.83%) |
8 |
603369 |
今世缘 |
2.97% |
10.34 |
206.89 |
4.11% |
3.37 (32.62%) |
9 |
000661 |
长春高新 |
2.89% |
0.85 |
201.45 |
4.01% |
新增 |
10 |
000651 |
格力电器 |
2.75% |
4.77 |
191.75 |
3.81% |
3.57 (74.84%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
5.62% |
9.95 |
391.79 |
7.79% |
4.83 (48.56%) |
2 |
603589 |
口子窖 |
5.49% |
7.43 |
382.79 |
7.61% |
2.27 (30.54%) |
3 |
000963 |
华东医药 |
5.43% |
9.02 |
378.66 |
7.53% |
8.39 (93.02%) |
4 |
600519 |
贵州茅台 |
4.49% |
0.43 |
312.95 |
6.22% |
0.13 (30.32%) |
5 |
601318 |
中国平安 |
4.35% |
4.43 |
303.45 |
6.03% |
2.67 (60.27%) |
6 |
300296 |
利亚德 |
4.33% |
40.27 |
301.99 |
6.01% |
34.91 (86.69%) |
7 |
600309 |
万华化学 |
3.87% |
6.36 |
270.31 |
5.38% |
-2.98 (-46.83%) |
8 |
603369 |
今世缘 |
2.97% |
10.34 |
206.89 |
4.11% |
3.37 (32.62%) |
9 |
000661 |
长春高新 |
2.89% |
0.85 |
201.45 |
4.01% |
新增 |
10 |
000651 |
格力电器 |
2.75% |
4.77 |
191.75 |
3.81% |
3.57 (74.84%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600309 |
万华化学 |
6.79% |
9.35 |
424.48 |
11.09% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
5.07% |
5.16 |
317.26 |
8.29% |
0.66 (12.84%) |
3 |
601607 |
上海医药 |
4.91% |
12.85 |
307.12 |
8.02% |
新增 |
4 |
600872 |
中炬高新 |
4.01% |
8.97 |
251.06 |
6.56% |
新增 |
5 |
600566 |
济川药业 |
3.94% |
5.12 |
246.56 |
6.44% |
2.87 (56.02%) |
6 |
600197 |
伊力特 |
3.92% |
10.89 |
245.48 |
6.41% |
新增 |
7 |
600519 |
贵州茅台 |
3.49% |
0.30 |
218.49 |
5.71% |
-0.04 (-13.39%) |
8 |
002456 |
欧菲科技 |
3.12% |
12.11 |
195.33 |
5.10% |
新增 |
9 |
603369 |
今世缘 |
2.54% |
6.97 |
159.12 |
4.16% |
新增 |
10 |
000596 |
古井贡酒 |
2.34% |
1.65 |
146.49 |
3.83% |
新增 |
季报日期: 2018-06-30 |
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 |
600309 |
万华化学 |
6.79% |
9.35 |
424.48 |
11.09% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
5.07% |
5.16 |
317.26 |
8.29% |
0.66 (12.84%) |
3 |
601607 |
上海医药 |
4.91% |
12.85 |
307.12 |
8.02% |
新增 |
4 |
600872 |
中炬高新 |
4.01% |
8.97 |
251.06 |
6.56% |
新增 |
5 |
600566 |
济川药业 |
3.94% |
5.12 |
246.56 |
6.44% |
2.87 (56.02%) |
6 |
600197 |
伊力特 |
3.92% |
10.89 |
245.48 |
6.41% |
新增 |
7 |
600519 |
贵州茅台 |
3.49% |
0.30 |
218.49 |
5.71% |
-0.04 (-13.39%) |
8 |
002456 |
欧菲科技 |
3.12% |
12.11 |
195.33 |
5.10% |
新增 |
9 |
603369 |
今世缘 |
2.54% |
6.97 |
159.12 |
4.16% |
新增 |
10 |
000596 |
古井贡酒 |
2.34% |
1.65 |
146.49 |
3.83% |
新增 |
11 |
603986 |
兆易创新 |
2.18% |
1.25 |
136.07 |
3.55% |
--- |
12 |
002027 |
分众传媒 |
2.04% |
13.32 |
127.47 |
3.33% |
--- |
13 |
002035 |
华帝股份 |
1.96% |
5.01 |
122.37 |
3.20% |
--- |
14 |
000418 |
小天鹅A |
1.86% |
1.68 |
116.40 |
3.04% |
--- |
15 |
002382 |
蓝帆医疗 |
1.85% |
6.00 |
115.80 |
3.02% |
--- |
16 |
601318 |
中国平安 |
1.65% |
1.76 |
103.10 |
2.69% |
--- |
17 |
600702 |
舍得酒业 |
1.30% |
2.25 |
81.20 |
2.12% |
--- |
18 |
300296 |
利亚德 |
1.10% |
5.36 |
69.04 |
1.80% |
--- |
19 |
000938 |
紫光股份 |
1.04% |
1.04 |
65.10 |
1.70% |
--- |
20 |
300383 |
光环新网 |
1.03% |
4.82 |
64.64 |
1.69% |
--- |
21 |
000651 |
格力电器 |
0.90% |
1.20 |
56.58 |
1.48% |
--- |
22 |
300122 |
智飞生物 |
0.88% |
1.21 |
55.35 |
1.45% |
--- |
23 |
600138 |
中青旅 |
0.83% |
2.60 |
51.82 |
1.35% |
--- |
24 |
300073 |
当升科技 |
0.56% |
1.03 |
35.08 |
0.92% |
--- |
25 |
000963 |
华东医药 |
0.49% |
0.63 |
30.40 |
0.79% |
--- |
26 |
600196 |
复星医药 |
0.48% |
0.72 |
29.80 |
0.78% |
--- |
27 |
000066 |
中国长城 |
0.47% |
4.11 |
29.24 |
0.76% |
--- |
28 |
002179 |
中航光电 |
0.44% |
0.70 |
27.30 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600309 |
万华化学 |
10.38% |
9.35 |
328.12 |
12.25% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.32% |
0.34 |
231.54 |
8.64% |
-0.37 (-108.30%) |
3 |
603589 |
口子窖 |
6.14% |
4.50 |
194.18 |
7.25% |
1.10 (24.44%) |
4 |
002035 |
华帝股份 |
5.66% |
6.84 |
178.91 |
6.68% |
2.40 (35.09%) |
5 |
600702 |
舍得酒业 |
4.55% |
4.03 |
143.95 |
5.37% |
2.15 (53.40%) |
6 |
002027 |
分众传媒 |
4.53% |
11.10 |
143.08 |
5.34% |
6.50 (58.56%) |
7 |
600196 |
复星医药 |
4.39% |
3.12 |
138.81 |
5.18% |
1.82 (58.33%) |
8 |
600138 |
中青旅 |
4.13% |
5.60 |
130.59 |
4.87% |
-1.00 (-17.86%) |
9 |
601318 |
中国平安 |
3.51% |
1.70 |
111.03 |
4.14% |
-0.90 (-52.94%) |
10 |
600566 |
济川药业 |
3.27% |
2.25 |
103.47 |
3.86% |
-5.25 (-233.30%) |
季报日期: 2018-03-31 |
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 |
600309 |
万华化学 |
10.38% |
9.35 |
328.12 |
12.25% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.32% |
0.34 |
231.54 |
8.64% |
-0.37 (-108.30%) |
3 |
603589 |
口子窖 |
6.14% |
4.50 |
194.18 |
7.25% |
1.10 (24.44%) |
4 |
002035 |
华帝股份 |
5.66% |
6.84 |
178.91 |
6.68% |
2.40 (35.09%) |
5 |
600702 |
舍得酒业 |
4.55% |
4.03 |
143.95 |
5.37% |
2.15 (53.40%) |
6 |
002027 |
分众传媒 |
4.53% |
11.10 |
143.08 |
5.34% |
6.50 (58.56%) |
7 |
600196 |
复星医药 |
4.39% |
3.12 |
138.81 |
5.18% |
1.82 (58.33%) |
8 |
600138 |
中青旅 |
4.13% |
5.60 |
130.59 |
4.87% |
-1.00 (-17.86%) |
9 |
601318 |
中国平安 |
3.51% |
1.70 |
111.03 |
4.14% |
-0.90 (-52.94%) |
10 |
600566 |
济川药业 |
3.27% |
2.25 |
103.47 |
3.86% |
-5.25 (-233.30%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
8.75% |
0.71 |
492.08 |
11.59% |
新增 |
2 |
600309 |
万华化学 |
6.30% |
9.35 |
354.57 |
8.35% |
3.10 (33.17%) |
3 |
600566 |
济川药业 |
5.09% |
7.50 |
286.14 |
6.74% |
2.90 (38.67%) |
4 |
600298 |
安琪酵母 |
4.65% |
7.99 |
261.59 |
6.16% |
-0.42 (-5.25%) |
5 |
000858 |
五粮液 |
4.43% |
3.12 |
249.23 |
5.87% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.23% |
2.60 |
181.95 |
4.28% |
新增 |
7 |
000963 |
华东医药 |
3.19% |
3.33 |
179.69 |
4.23% |
新增 |
8 |
000915 |
山大华特 |
3.05% |
5.70 |
171.80 |
4.05% |
新增 |
9 |
002262 |
恩华药业 |
2.94% |
11.60 |
165.42 |
3.90% |
新增 |
10 |
600809 |
山西汾酒 |
2.90% |
2.86 |
162.99 |
3.84% |
新增 |
季报日期: 2017-12-31 |
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 |
8.75% |
0.71 |
492.08 |
11.59% |
新增 |
2 |
600309 |
万华化学 |
6.30% |
9.35 |
354.57 |
8.35% |
3.10 (33.17%) |
3 |
600566 |
济川药业 |
5.09% |
7.50 |
286.14 |
6.74% |
2.90 (38.67%) |
4 |
600298 |
安琪酵母 |
4.65% |
7.99 |
261.59 |
6.16% |
-0.42 (-5.25%) |
5 |
000858 |
五粮液 |
4.43% |
3.12 |
249.23 |
5.87% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.23% |
2.60 |
181.95 |
4.28% |
新增 |
7 |
000963 |
华东医药 |
3.19% |
3.33 |
179.69 |
4.23% |
新增 |
8 |
000915 |
山大华特 |
3.05% |
5.70 |
171.80 |
4.05% |
新增 |
9 |
002262 |
恩华药业 |
2.94% |
11.60 |
165.42 |
3.90% |
新增 |
10 |
600809 |
山西汾酒 |
2.90% |
2.86 |
162.99 |
3.84% |
新增 |
11 |
000651 |
格力电器 |
2.84% |
3.65 |
159.50 |
3.76% |
--- |
12 |
603589 |
口子窖 |
2.78% |
3.40 |
156.57 |
3.69% |
--- |
13 |
300207 |
欣旺达 |
2.76% |
15.88 |
154.99 |
3.65% |
--- |
14 |
600138 |
中青旅 |
2.45% |
6.60 |
137.74 |
3.24% |
--- |
15 |
002035 |
华帝股份 |
2.38% |
4.44 |
133.80 |
3.15% |
--- |
16 |
002020 |
京新药业 |
1.99% |
9.73 |
111.80 |
2.63% |
--- |
17 |
601600 |
中国铝业 |
1.98% |
16.68 |
111.26 |
2.62% |
--- |
18 |
300433 |
蓝思科技 |
1.86% |
3.50 |
104.47 |
2.46% |
--- |
19 |
600702 |
舍得酒业 |
1.56% |
1.88 |
87.56 |
2.06% |
--- |
20 |
000333 |
美的集团 |
1.48% |
1.50 |
83.14 |
1.96% |
--- |
21 |
000488 |
晨鸣纸业 |
1.18% |
4.00 |
66.60 |
1.57% |
--- |
22 |
002027 |
分众传媒 |
1.15% |
4.60 |
64.77 |
1.53% |
--- |
23 |
600535 |
天士力 |
1.14% |
1.80 |
64.04 |
1.51% |
--- |
24 |
600196 |
复星医药 |
1.03% |
1.30 |
57.85 |
1.36% |
--- |
25 |
601607 |
上海医药 |
0.99% |
2.30 |
55.64 |
1.31% |
--- |
26 |
002450 |
康得退 |
0.99% |
2.50 |
55.50 |
1.31% |
--- |
27 |
002456 |
欧菲光 |
0.95% |
2.60 |
53.53 |
1.26% |
--- |
28 |
000513 |
丽珠集团 |
0.61% |
0.52 |
34.55 |
0.81% |
--- |
29 |
600779 |
水井坊 |
0.56% |
0.68 |
31.60 |
0.74% |
--- |
30 |
300450 |
先导智能 |
0.28% |
0.28 |
15.89 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600309 |
万华化学 |
6.84% |
6.25 |
263.25 |
9.05% |
2.40 (38.43%) |
2 |
002635 |
安洁科技 |
6.52% |
6.18 |
251.19 |
8.64% |
4.16 (67.34%) |
3 |
600298 |
安琪酵母 |
5.57% |
8.41 |
214.41 |
7.37% |
6.15 (73.09%) |
4 |
000488 |
晨鸣纸业 |
4.68% |
9.19 |
180.22 |
6.20% |
新增 |
5 |
000858 |
五粮液 |
4.64% |
3.12 |
178.71 |
6.14% |
2.40 (76.92%) |
6 |
600566 |
济川药业 |
4.40% |
4.60 |
169.57 |
5.83% |
1.50 (32.61%) |
7 |
002078 |
太阳纸业 |
3.93% |
15.12 |
151.20 |
5.20% |
新增 |
8 |
600104 |
上汽集团 |
3.91% |
4.99 |
150.65 |
5.18% |
新增 |
9 |
601398 |
工商银行 |
3.55% |
22.80 |
136.80 |
4.70% |
19.16 (84.04%) |
10 |
601600 |
中国铝业 |
3.28% |
16.68 |
126.27 |
4.34% |
新增 |
季报日期: 2017-09-30 |
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 |
600309 |
万华化学 |
6.84% |
6.25 |
263.25 |
9.05% |
2.40 (38.43%) |
2 |
002635 |
安洁科技 |
6.52% |
6.18 |
251.19 |
8.64% |
4.16 (67.34%) |
3 |
600298 |
安琪酵母 |
5.57% |
8.41 |
214.41 |
7.37% |
6.15 (73.09%) |
4 |
000488 |
晨鸣纸业 |
4.68% |
9.19 |
180.22 |
6.20% |
新增 |
5 |
000858 |
五粮液 |
4.64% |
3.12 |
178.71 |
6.14% |
2.40 (76.92%) |
6 |
600566 |
济川药业 |
4.40% |
4.60 |
169.57 |
5.83% |
1.50 (32.61%) |
7 |
002078 |
太阳纸业 |
3.93% |
15.12 |
151.20 |
5.20% |
新增 |
8 |
600104 |
上汽集团 |
3.91% |
4.99 |
150.65 |
5.18% |
新增 |
9 |
601398 |
工商银行 |
3.55% |
22.80 |
136.80 |
4.70% |
19.16 (84.04%) |
10 |
601600 |
中国铝业 |
3.28% |
16.68 |
126.27 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600643 |
爱建集团 |
7.35% |
8.50 |
138.72 |
10.90% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
6.25% |
3.10 |
117.90 |
9.26% |
新增 |
3 |
600309 |
万华化学 |
5.83% |
3.85 |
110.14 |
8.65% |
-5.77 (-150.16%) |
4 |
600519 |
贵州茅台 |
5.14% |
0.21 |
96.97 |
7.62% |
-0.21 (-104.38%) |
5 |
601607 |
上海医药 |
5.10% |
3.34 |
96.35 |
7.57% |
新增 |
6 |
002635 |
安洁科技 |
3.87% |
2.02 |
73.09 |
5.74% |
新增 |
7 |
601336 |
新华保险 |
3.73% |
1.37 |
70.42 |
5.53% |
-1.56 (-113.87%) |
8 |
000963 |
华东医药 |
3.49% |
1.32 |
65.85 |
5.17% |
-0.77 (-57.74%) |
9 |
002035 |
华帝股份 |
3.13% |
2.44 |
59.03 |
4.64% |
新增 |
10 |
600298 |
安琪酵母 |
3.10% |
2.26 |
58.59 |
4.60% |
-17.66 (-779.81%) |
季报日期: 2017-06-30 |
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 |
600643 |
爱建集团 |
7.35% |
8.50 |
138.72 |
10.90% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
6.25% |
3.10 |
117.90 |
9.26% |
新增 |
3 |
600309 |
万华化学 |
5.83% |
3.85 |
110.14 |
8.65% |
-5.77 (-150.16%) |
4 |
600519 |
贵州茅台 |
5.14% |
0.21 |
96.97 |
7.62% |
-0.21 (-104.38%) |
5 |
601607 |
上海医药 |
5.10% |
3.34 |
96.35 |
7.57% |
新增 |
6 |
002635 |
安洁科技 |
3.87% |
2.02 |
73.09 |
5.74% |
新增 |
7 |
601336 |
新华保险 |
3.73% |
1.37 |
70.42 |
5.53% |
-1.56 (-113.87%) |
8 |
000963 |
华东医药 |
3.49% |
1.32 |
65.85 |
5.17% |
-0.77 (-57.74%) |
9 |
002035 |
华帝股份 |
3.13% |
2.44 |
59.03 |
4.64% |
新增 |
10 |
600298 |
安琪酵母 |
3.10% |
2.26 |
58.59 |
4.60% |
-17.66 (-779.81%) |
11 |
000568 |
泸州老窖 |
2.79% |
1.04 |
52.60 |
4.13% |
--- |
12 |
002508 |
老板电器 |
2.71% |
1.18 |
51.24 |
4.03% |
--- |
13 |
000858 |
五粮液 |
2.12% |
0.72 |
40.08 |
3.15% |
--- |
14 |
600702 |
舍得酒业 |
1.96% |
1.39 |
36.99 |
2.91% |
--- |
15 |
601288 |
农业银行 |
1.92% |
10.30 |
36.26 |
2.85% |
--- |
16 |
002812 |
恩捷股份 |
1.73% |
0.40 |
32.72 |
2.57% |
--- |
17 |
000418 |
小天鹅A |
1.36% |
0.55 |
25.73 |
2.02% |
--- |
18 |
600511 |
国药股份 |
1.21% |
0.63 |
22.83 |
1.79% |
--- |
19 |
300450 |
先导智能 |
1.15% |
0.42 |
21.69 |
1.70% |
--- |
20 |
600036 |
招商银行 |
1.03% |
0.81 |
19.37 |
1.52% |
--- |
21 |
601398 |
工商银行 |
1.01% |
3.64 |
19.11 |
1.50% |
--- |
22 |
002462 |
嘉事堂 |
0.98% |
0.47 |
18.48 |
1.45% |
--- |
23 |
002434 |
万里扬 |
0.45% |
0.53 |
8.44 |
0.66% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600298 |
安琪酵母 |
7.12% |
19.93 |
418.03 |
16.08% |
新增 |
2 |
600535 |
天士力 |
7.10% |
10.43 |
416.68 |
16.02% |
4.15 (39.79%) |
3 |
600309 |
万华化学 |
4.44% |
9.62 |
260.80 |
10.03% |
新增 |
4 |
000963 |
华东医药 |
3.30% |
2.09 |
193.64 |
7.45% |
新增 |
5 |
002462 |
嘉事堂 |
2.91% |
4.28 |
170.75 |
6.57% |
新增 |
6 |
600519 |
贵州茅台 |
2.76% |
0.42 |
162.27 |
6.24% |
新增 |
7 |
601336 |
新华保险 |
2.11% |
2.93 |
123.62 |
4.75% |
新增 |
8 |
000018 |
神州长城 |
1.98% |
11.29 |
116.02 |
4.46% |
新增 |
9 |
600643 |
爱建集团 |
1.94% |
8.50 |
113.81 |
4.38% |
新增 |
10 |
300450 |
先导智能 |
1.55% |
2.12 |
90.71 |
3.49% |
新增 |
季报日期: 2017-03-31 |
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 |
600298 |
安琪酵母 |
7.12% |
19.93 |
418.03 |
16.08% |
新增 |
2 |
600535 |
天士力 |
7.10% |
10.43 |
416.68 |
16.02% |
4.15 (39.79%) |
3 |
600309 |
万华化学 |
4.44% |
9.62 |
260.80 |
10.03% |
新增 |
4 |
000963 |
华东医药 |
3.30% |
2.09 |
193.64 |
7.45% |
新增 |
5 |
002462 |
嘉事堂 |
2.91% |
4.28 |
170.75 |
6.57% |
新增 |
6 |
600519 |
贵州茅台 |
2.76% |
0.42 |
162.27 |
6.24% |
新增 |
7 |
601336 |
新华保险 |
2.11% |
2.93 |
123.62 |
4.75% |
新增 |
8 |
000018 |
神州长城 |
1.98% |
11.29 |
116.02 |
4.46% |
新增 |
9 |
600643 |
爱建集团 |
1.94% |
8.50 |
113.81 |
4.38% |
新增 |
10 |
300450 |
先导智能 |
1.55% |
2.12 |
90.71 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600535 |
天士力 |
6.25% |
6.28 |
260.56 |
80.36% |
--- |
2 |
300015 |
爱尔眼科 |
1.53% |
2.13 |
63.69 |
19.64% |
--- |
季报日期: 2016-12-31 |
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 |
600535 |
天士力 |
6.25% |
6.28 |
260.56 |
80.36% |
--- |
2 |
300015 |
爱尔眼科 |
1.53% |
2.13 |
63.69 |
19.64% |
--- |
显示全部持仓明细>>