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 |
002080 |
中材科技 |
9.58% |
10.53 |
205.34 |
11.76% |
0.00 (新增) |
2 |
603228 |
景旺电子 |
7.54% |
3.86 |
161.50 |
9.25% |
0.00 (新增) |
3 |
600176 |
中国巨石 |
6.58% |
12.37 |
141.02 |
8.08% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
6.30% |
3.89 |
134.94 |
7.73% |
0.00 (新增) |
5 |
002353 |
杰瑞股份 |
6.00% |
3.67 |
128.45 |
7.36% |
0.00 (新增) |
6 |
601111 |
中国国航 |
5.82% |
15.81 |
124.74 |
7.14% |
0.00 (新增) |
7 |
600029 |
南方航空 |
5.58% |
20.27 |
119.59 |
6.85% |
0.00 (新增) |
8 |
002311 |
海大集团 |
5.06% |
1.85 |
108.39 |
6.21% |
0.00 (新增) |
9 |
002938 |
鹏鼎控股 |
4.69% |
3.14 |
100.57 |
5.76% |
0.00 (新增) |
10 |
002531 |
天顺风能 |
4.62% |
13.87 |
99.03 |
5.67% |
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 |
002080 |
中材科技 |
9.58% |
10.53 |
205.34 |
11.76% |
0.00 (新增) |
2 |
603228 |
景旺电子 |
7.54% |
3.86 |
161.50 |
9.25% |
0.00 (新增) |
3 |
600176 |
中国巨石 |
6.58% |
12.37 |
141.02 |
8.08% |
0.00 (新增) |
4 |
002475 |
立讯精密 |
6.30% |
3.89 |
134.94 |
7.73% |
0.00 (新增) |
5 |
002353 |
杰瑞股份 |
6.00% |
3.67 |
128.45 |
7.36% |
0.00 (新增) |
6 |
601111 |
中国国航 |
5.82% |
15.81 |
124.74 |
7.14% |
0.00 (新增) |
7 |
600029 |
南方航空 |
5.58% |
20.27 |
119.59 |
6.85% |
0.00 (新增) |
8 |
002311 |
海大集团 |
5.06% |
1.85 |
108.39 |
6.21% |
0.00 (新增) |
9 |
002938 |
鹏鼎控股 |
4.69% |
3.14 |
100.57 |
5.76% |
0.00 (新增) |
10 |
002531 |
天顺风能 |
4.62% |
13.87 |
99.03 |
5.67% |
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 |
002080 |
中材科技 |
8.17% |
10.86 |
161.81 |
9.69% |
1.57 (16.90%) |
2 |
600176 |
中国巨石 |
8.05% |
12.37 |
159.57 |
9.56% |
1.83 (17.36%) |
3 |
002475 |
立讯精密 |
6.73% |
3.26 |
133.30 |
7.98% |
0.25 (8.31%) |
4 |
002353 |
杰瑞股份 |
6.72% |
3.67 |
133.07 |
7.97% |
0.00 (0.00%) |
5 |
603228 |
景旺电子 |
6.70% |
3.86 |
132.71 |
7.95% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
5.81% |
20.27 |
115.13 |
6.90% |
20.27 (100.00%) |
7 |
601111 |
中国国航 |
5.68% |
15.81 |
112.57 |
6.74% |
15.81 (100.00%) |
8 |
002867 |
周大生 |
4.76% |
7.18 |
94.35 |
5.65% |
1.62 (29.14%) |
9 |
300772 |
运达股份 |
4.67% |
7.37 |
92.49 |
5.54% |
1.53 (26.20%) |
10 |
002311 |
海大集团 |
4.66% |
1.85 |
92.41 |
5.53% |
0.19 (11.45%) |
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 |
002080 |
中材科技 |
8.17% |
10.86 |
161.81 |
9.69% |
1.57 (16.90%) |
2 |
600176 |
中国巨石 |
8.05% |
12.37 |
159.57 |
9.56% |
1.83 (17.36%) |
3 |
002475 |
立讯精密 |
6.73% |
3.26 |
133.30 |
7.98% |
0.25 (8.31%) |
4 |
002353 |
杰瑞股份 |
6.72% |
3.67 |
133.07 |
7.97% |
0.00 (0.00%) |
5 |
603228 |
景旺电子 |
6.70% |
3.86 |
132.71 |
7.95% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
5.81% |
20.27 |
115.13 |
6.90% |
20.27 (100.00%) |
7 |
601111 |
中国国航 |
5.68% |
15.81 |
112.57 |
6.74% |
15.81 (100.00%) |
8 |
002867 |
周大生 |
4.76% |
7.18 |
94.35 |
5.65% |
1.62 (29.14%) |
9 |
300772 |
运达股份 |
4.67% |
7.37 |
92.49 |
5.54% |
1.53 (26.20%) |
10 |
002311 |
海大集团 |
4.66% |
1.85 |
92.41 |
5.53% |
0.19 (11.45%) |
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 |
002353 |
杰瑞股份 |
6.68% |
3.67 |
135.75 |
9.90% |
3.67 (100.00%) |
2 |
002475 |
立讯精密 |
6.04% |
3.01 |
122.69 |
8.95% |
3.01 (100.00%) |
3 |
002080 |
中材科技 |
5.98% |
9.29 |
121.51 |
8.86% |
9.29 (100.00%) |
4 |
600176 |
中国巨石 |
5.91% |
10.54 |
120.05 |
8.76% |
10.54 (100.00%) |
5 |
603228 |
景旺电子 |
5.29% |
3.86 |
107.46 |
7.84% |
3.86 (100.00%) |
6 |
002311 |
海大集团 |
4.01% |
1.66 |
81.42 |
5.94% |
1.66 (100.00%) |
7 |
002867 |
周大生 |
3.98% |
5.56 |
80.79 |
5.89% |
5.56 (100.00%) |
8 |
300750 |
宁德时代 |
3.93% |
0.30 |
79.80 |
5.82% |
0.30 (100.00%) |
9 |
002938 |
鹏鼎控股 |
3.91% |
2.18 |
79.53 |
5.80% |
2.18 (100.00%) |
10 |
300772 |
运达股份 |
3.80% |
5.84 |
77.32 |
5.64% |
5.84 (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 |
002353 |
杰瑞股份 |
6.68% |
3.67 |
135.75 |
9.90% |
3.67 (100.00%) |
2 |
002475 |
立讯精密 |
6.04% |
3.01 |
122.69 |
8.95% |
3.01 (100.00%) |
3 |
002080 |
中材科技 |
5.98% |
9.29 |
121.51 |
8.86% |
9.29 (100.00%) |
4 |
600176 |
中国巨石 |
5.91% |
10.54 |
120.05 |
8.76% |
10.54 (100.00%) |
5 |
603228 |
景旺电子 |
5.29% |
3.86 |
107.46 |
7.84% |
3.86 (100.00%) |
6 |
002311 |
海大集团 |
4.01% |
1.66 |
81.42 |
5.94% |
1.66 (100.00%) |
7 |
002867 |
周大生 |
3.98% |
5.56 |
80.79 |
5.89% |
5.56 (100.00%) |
8 |
300750 |
宁德时代 |
3.93% |
0.30 |
79.80 |
5.82% |
0.30 (100.00%) |
9 |
002938 |
鹏鼎控股 |
3.91% |
2.18 |
79.53 |
5.80% |
2.18 (100.00%) |
10 |
300772 |
运达股份 |
3.80% |
5.84 |
77.32 |
5.64% |
5.84 (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 |
688266 |
泽璟制药 |
9.64% |
5.67 |
389.12 |
10.39% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
9.39% |
2.10 |
379.38 |
10.13% |
-0.22 (-9.49%) |
3 |
300347 |
泰格医药 |
8.75% |
5.12 |
353.23 |
9.43% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
8.37% |
6.46 |
337.86 |
9.02% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
6.75% |
5.93 |
272.60 |
7.28% |
0.00 (0.00%) |
6 |
300765 |
新诺威 |
6.54% |
8.55 |
264.13 |
7.05% |
1.30 (17.94%) |
7 |
688428 |
诺诚健华 |
6.14% |
19.16 |
247.90 |
6.62% |
19.16 (100.00%) |
8 |
601138 |
工业富联 |
5.97% |
9.57 |
241.07 |
6.44% |
2.37 (32.92%) |
9 |
688506 |
百利天恒 |
5.85% |
1.21 |
236.37 |
6.31% |
1.21 (100.00%) |
10 |
603296 |
华勤技术 |
5.48% |
3.97 |
221.29 |
5.91% |
0.32 (8.77%) |
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 |
688266 |
泽璟制药 |
9.64% |
5.67 |
389.12 |
10.39% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
9.39% |
2.10 |
379.38 |
10.13% |
-0.22 (-9.49%) |
3 |
300347 |
泰格医药 |
8.75% |
5.12 |
353.23 |
9.43% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
8.37% |
6.46 |
337.86 |
9.02% |
0.00 (0.00%) |
5 |
300558 |
贝达药业 |
6.75% |
5.93 |
272.60 |
7.28% |
0.00 (0.00%) |
6 |
300765 |
新诺威 |
6.54% |
8.55 |
264.13 |
7.05% |
1.30 (17.94%) |
7 |
688428 |
诺诚健华 |
6.14% |
19.16 |
247.90 |
6.62% |
19.16 (100.00%) |
8 |
601138 |
工业富联 |
5.97% |
9.57 |
241.07 |
6.44% |
2.37 (32.92%) |
9 |
688506 |
百利天恒 |
5.85% |
1.21 |
236.37 |
6.31% |
1.21 (100.00%) |
10 |
603296 |
华勤技术 |
5.48% |
3.97 |
221.29 |
5.91% |
0.32 (8.77%) |
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 |
688266 |
泽璟制药 |
8.87% |
5.67 |
307.32 |
9.96% |
新增 |
2 |
688235 |
百济神州 |
7.77% |
2.32 |
269.05 |
8.72% |
0.53 (22.60%) |
3 |
300347 |
泰格医药 |
7.18% |
5.12 |
248.83 |
8.06% |
新增 |
4 |
600276 |
恒瑞医药 |
7.17% |
6.46 |
248.45 |
8.05% |
1.49 (23.07%) |
5 |
603296 |
华勤技术 |
5.82% |
3.65 |
201.59 |
6.53% |
新增 |
6 |
688062 |
迈威生物 |
5.81% |
6.95 |
201.16 |
6.52% |
新增 |
7 |
601138 |
工业富联 |
5.69% |
7.20 |
197.28 |
6.39% |
新增 |
8 |
002475 |
立讯精密 |
5.67% |
5.00 |
196.55 |
6.37% |
新增 |
9 |
300558 |
贝达药业 |
5.57% |
5.93 |
193.02 |
6.25% |
新增 |
10 |
300765 |
新诺威 |
5.28% |
7.25 |
182.87 |
5.93% |
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 |
688266 |
泽璟制药 |
8.87% |
5.67 |
307.32 |
9.96% |
新增 |
2 |
688235 |
百济神州 |
7.77% |
2.32 |
269.05 |
8.72% |
0.53 (22.60%) |
3 |
300347 |
泰格医药 |
7.18% |
5.12 |
248.83 |
8.06% |
新增 |
4 |
600276 |
恒瑞医药 |
7.17% |
6.46 |
248.45 |
8.05% |
1.49 (23.07%) |
5 |
603296 |
华勤技术 |
5.82% |
3.65 |
201.59 |
6.53% |
新增 |
6 |
688062 |
迈威生物 |
5.81% |
6.95 |
201.16 |
6.52% |
新增 |
7 |
601138 |
工业富联 |
5.69% |
7.20 |
197.28 |
6.39% |
新增 |
8 |
002475 |
立讯精密 |
5.67% |
5.00 |
196.55 |
6.37% |
新增 |
9 |
300558 |
贝达药业 |
5.57% |
5.93 |
193.02 |
6.25% |
新增 |
10 |
300765 |
新诺威 |
5.28% |
7.25 |
182.87 |
5.93% |
新增 |
11 |
301333 |
诺思格 |
5.02% |
5.17 |
173.76 |
5.63% |
--- |
12 |
688192 |
迪哲医药 |
4.51% |
4.24 |
156.30 |
5.06% |
--- |
13 |
688443 |
智翔金泰 |
3.95% |
4.60 |
136.91 |
4.44% |
--- |
14 |
301257 |
普蕊斯 |
3.61% |
4.43 |
125.23 |
4.06% |
--- |
15 |
688578 |
艾力斯 |
3.57% |
1.94 |
123.78 |
4.01% |
--- |
16 |
688331 |
荣昌生物 |
3.31% |
2.66 |
114.85 |
3.72% |
--- |
17 |
688717 |
艾罗能源 |
0.17% |
0.12 |
5.80 |
0.19% |
--- |
18 |
001311 |
多利科技 |
0.06% |
0.08 |
2.04 |
0.07% |
--- |
19 |
601033 |
永兴股份 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
20 |
688433 |
华曙高科 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
21 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
22 |
300990 |
同飞股份 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
23 |
603312 |
西典新能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
24 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
25 |
603375 |
盛景微 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
000596 |
古井贡酒 |
9.51% |
1.46 |
380.25 |
10.94% |
-0.85 (-58.12%) |
2 |
600809 |
山西汾酒 |
9.44% |
1.54 |
377.42 |
10.86% |
-0.84 (-54.55%) |
3 |
600519 |
贵州茅台 |
9.37% |
0.22 |
374.64 |
10.78% |
-0.21 (-95.45%) |
4 |
000568 |
泸州老窖 |
8.26% |
1.79 |
330.42 |
9.50% |
-0.35 (-19.55%) |
5 |
603059 |
倍加洁 |
7.06% |
13.03 |
282.23 |
8.12% |
4.71 (36.15%) |
6 |
301004 |
嘉益股份 |
6.42% |
3.66 |
256.57 |
7.38% |
新增 |
7 |
688192 |
迪哲医药 |
6.22% |
5.52 |
248.53 |
7.15% |
新增 |
8 |
688443 |
智翔金泰 |
6.00% |
5.96 |
240.05 |
6.90% |
-5.19 (-87.14%) |
9 |
688235 |
百济神州 |
5.94% |
1.80 |
237.64 |
6.84% |
-0.22 (-12.48%) |
10 |
600276 |
恒瑞医药 |
5.71% |
4.97 |
228.47 |
6.57% |
新增 |
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 |
000596 |
古井贡酒 |
9.51% |
1.46 |
380.25 |
10.94% |
-0.85 (-58.12%) |
2 |
600809 |
山西汾酒 |
9.44% |
1.54 |
377.42 |
10.86% |
-0.84 (-54.55%) |
3 |
600519 |
贵州茅台 |
9.37% |
0.22 |
374.64 |
10.78% |
-0.21 (-95.45%) |
4 |
000568 |
泸州老窖 |
8.26% |
1.79 |
330.42 |
9.50% |
-0.35 (-19.55%) |
5 |
603059 |
倍加洁 |
7.06% |
13.03 |
282.23 |
8.12% |
4.71 (36.15%) |
6 |
301004 |
嘉益股份 |
6.42% |
3.66 |
256.57 |
7.38% |
新增 |
7 |
688192 |
迪哲医药 |
6.22% |
5.52 |
248.53 |
7.15% |
新增 |
8 |
688443 |
智翔金泰 |
6.00% |
5.96 |
240.05 |
6.90% |
-5.19 (-87.14%) |
9 |
688235 |
百济神州 |
5.94% |
1.80 |
237.64 |
6.84% |
-0.22 (-12.48%) |
10 |
600276 |
恒瑞医药 |
5.71% |
4.97 |
228.47 |
6.57% |
新增 |
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 |
600519 |
贵州茅台 |
7.74% |
0.43 |
742.18 |
8.99% |
0.00 (0.00%) |
2 |
688331 |
荣昌生物 |
6.22% |
9.60 |
595.82 |
7.22% |
新增 |
3 |
600809 |
山西汾酒 |
5.73% |
2.38 |
549.14 |
6.65% |
新增 |
4 |
601066 |
中信建投 |
5.65% |
22.88 |
541.34 |
6.56% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.62% |
2.31 |
538.35 |
6.52% |
0.39 (16.86%) |
6 |
688443 |
智翔金泰 |
4.65% |
11.16 |
445.67 |
5.40% |
新增 |
7 |
601901 |
方正证券 |
4.58% |
54.49 |
439.19 |
5.32% |
-22.99 (-42.19%) |
8 |
601881 |
中国银河 |
4.54% |
36.10 |
435.00 |
5.27% |
新增 |
9 |
688176 |
亚虹医药 |
4.24% |
37.66 |
405.97 |
4.92% |
新增 |
10 |
000568 |
泸州老窖 |
4.01% |
2.14 |
383.96 |
4.65% |
-0.42 (-19.63%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.74% |
0.43 |
742.18 |
8.99% |
0.00 (0.00%) |
2 |
688331 |
荣昌生物 |
6.22% |
9.60 |
595.82 |
7.22% |
新增 |
3 |
600809 |
山西汾酒 |
5.73% |
2.38 |
549.14 |
6.65% |
新增 |
4 |
601066 |
中信建投 |
5.65% |
22.88 |
541.34 |
6.56% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.62% |
2.31 |
538.35 |
6.52% |
0.39 (16.86%) |
6 |
688443 |
智翔金泰 |
4.65% |
11.16 |
445.67 |
5.40% |
新增 |
7 |
601901 |
方正证券 |
4.58% |
54.49 |
439.19 |
5.32% |
-22.99 (-42.19%) |
8 |
601881 |
中国银河 |
4.54% |
36.10 |
435.00 |
5.27% |
新增 |
9 |
688176 |
亚虹医药 |
4.24% |
37.66 |
405.97 |
4.92% |
新增 |
10 |
000568 |
泸州老窖 |
4.01% |
2.14 |
383.96 |
4.65% |
-0.42 (-19.63%) |
11 |
601456 |
国联证券 |
3.98% |
35.16 |
381.13 |
4.62% |
--- |
12 |
300765 |
新诺威 |
3.85% |
10.07 |
368.76 |
4.47% |
--- |
13 |
601995 |
中金公司 |
3.35% |
8.43 |
320.76 |
3.89% |
--- |
14 |
688029 |
南微医学 |
3.29% |
3.25 |
314.92 |
3.82% |
--- |
15 |
600557 |
康缘药业 |
2.95% |
13.79 |
282.97 |
3.43% |
--- |
16 |
688235 |
百济神州 |
2.93% |
2.02 |
281.12 |
3.41% |
--- |
17 |
601162 |
天风证券 |
2.79% |
86.51 |
267.32 |
3.24% |
--- |
18 |
600109 |
国金证券 |
2.75% |
29.07 |
263.96 |
3.20% |
--- |
19 |
601555 |
东吴证券 |
2.20% |
28.86 |
210.97 |
2.56% |
--- |
20 |
603059 |
倍加洁 |
1.96% |
8.32 |
187.70 |
2.27% |
--- |
21 |
000625 |
长安汽车 |
1.48% |
8.42 |
141.71 |
1.72% |
--- |
22 |
002215 |
诺普信 |
1.43% |
16.61 |
137.20 |
1.66% |
--- |
23 |
688717 |
艾罗能源 |
0.10% |
0.18 |
9.80 |
0.12% |
--- |
24 |
001311 |
多利科技 |
0.03% |
0.06 |
3.21 |
0.04% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
26 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
27 |
300990 |
同飞股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
28 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
29 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.38 |
0.00% |
--- |
30 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
31 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
33 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
34 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
35 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
36 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
37 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
38 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
39 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
40 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
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 |
600085 |
同仁堂 |
8.12% |
15.54 |
851.28 |
8.66% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.38% |
0.43 |
773.38 |
7.87% |
0.00 (新增) |
3 |
601633 |
长城汽车 |
6.00% |
24.50 |
628.91 |
6.40% |
0.00 (新增) |
4 |
601995 |
中金公司 |
5.67% |
15.87 |
594.49 |
6.05% |
0.00 (新增) |
5 |
601901 |
方正证券 |
5.47% |
77.48 |
573.35 |
5.83% |
0.00 (新增) |
6 |
601555 |
东吴证券 |
5.42% |
67.41 |
568.27 |
5.78% |
0.00 (新增) |
7 |
601066 |
中信建投 |
5.37% |
22.88 |
563.08 |
5.73% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
5.29% |
2.56 |
554.62 |
5.64% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
4.99% |
1.92 |
522.54 |
5.32% |
0.00 (新增) |
10 |
600197 |
伊力特 |
4.20% |
19.09 |
440.21 |
4.48% |
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 |
600085 |
同仁堂 |
8.12% |
15.54 |
851.28 |
8.66% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.38% |
0.43 |
773.38 |
7.87% |
0.00 (新增) |
3 |
601633 |
长城汽车 |
6.00% |
24.50 |
628.91 |
6.40% |
0.00 (新增) |
4 |
601995 |
中金公司 |
5.67% |
15.87 |
594.49 |
6.05% |
0.00 (新增) |
5 |
601901 |
方正证券 |
5.47% |
77.48 |
573.35 |
5.83% |
0.00 (新增) |
6 |
601555 |
东吴证券 |
5.42% |
67.41 |
568.27 |
5.78% |
0.00 (新增) |
7 |
601066 |
中信建投 |
5.37% |
22.88 |
563.08 |
5.73% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
5.29% |
2.56 |
554.62 |
5.64% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
4.99% |
1.92 |
522.54 |
5.32% |
0.00 (新增) |
10 |
600197 |
伊力特 |
4.20% |
19.09 |
440.21 |
4.48% |
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 |
000860 |
顺鑫农业 |
8.19% |
27.79 |
936.31 |
9.03% |
19.38 (69.73%) |
2 |
600276 |
恒瑞医药 |
7.05% |
16.82 |
805.68 |
7.77% |
9.66 (57.43%) |
3 |
000729 |
燕京啤酒 |
6.65% |
60.93 |
759.80 |
7.33% |
34.48 (56.59%) |
4 |
603589 |
口子窖 |
6.62% |
15.34 |
757.03 |
7.30% |
7.96 (51.89%) |
5 |
000423 |
东阿阿胶 |
5.90% |
12.61 |
674.00 |
6.50% |
6.42 (50.91%) |
6 |
000596 |
古井贡酒 |
5.87% |
2.71 |
671.02 |
6.47% |
1.77 (65.25%) |
7 |
600085 |
同仁堂 |
5.83% |
11.59 |
667.12 |
6.43% |
6.01 (51.85%) |
8 |
600519 |
贵州茅台 |
5.32% |
0.36 |
608.76 |
5.87% |
0.21 (58.33%) |
9 |
300705 |
九典制药 |
3.46% |
14.96 |
395.39 |
3.81% |
新增 |
10 |
300896 |
爱美客 |
3.46% |
0.89 |
396.01 |
3.82% |
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 |
000860 |
顺鑫农业 |
8.19% |
27.79 |
936.31 |
9.03% |
19.38 (69.73%) |
2 |
600276 |
恒瑞医药 |
7.05% |
16.82 |
805.68 |
7.77% |
9.66 (57.43%) |
3 |
000729 |
燕京啤酒 |
6.65% |
60.93 |
759.80 |
7.33% |
34.48 (56.59%) |
4 |
603589 |
口子窖 |
6.62% |
15.34 |
757.03 |
7.30% |
7.96 (51.89%) |
5 |
000423 |
东阿阿胶 |
5.90% |
12.61 |
674.00 |
6.50% |
6.42 (50.91%) |
6 |
000596 |
古井贡酒 |
5.87% |
2.71 |
671.02 |
6.47% |
1.77 (65.25%) |
7 |
600085 |
同仁堂 |
5.83% |
11.59 |
667.12 |
6.43% |
6.01 (51.85%) |
8 |
600519 |
贵州茅台 |
5.32% |
0.36 |
608.76 |
5.87% |
0.21 (58.33%) |
9 |
300705 |
九典制药 |
3.46% |
14.96 |
395.39 |
3.81% |
新增 |
10 |
300896 |
爱美客 |
3.46% |
0.89 |
396.01 |
3.82% |
新增 |
11 |
600976 |
健民集团 |
3.17% |
4.70 |
362.32 |
3.49% |
--- |
12 |
000989 |
九芝堂 |
3.00% |
24.76 |
342.68 |
3.30% |
--- |
13 |
000568 |
泸州老窖 |
2.95% |
1.61 |
337.41 |
3.25% |
--- |
14 |
600329 |
达仁堂 |
2.64% |
6.73 |
302.11 |
2.91% |
--- |
15 |
301004 |
嘉益股份 |
2.52% |
7.44 |
288.67 |
2.78% |
--- |
16 |
002154 |
报喜鸟 |
1.90% |
39.42 |
217.60 |
2.10% |
--- |
17 |
601579 |
会稽山 |
1.85% |
17.92 |
211.28 |
2.04% |
--- |
18 |
300676 |
华大基因 |
1.69% |
3.22 |
193.17 |
1.86% |
--- |
19 |
688550 |
瑞联新材 |
1.58% |
4.57 |
180.82 |
1.74% |
--- |
20 |
600197 |
伊力特 |
1.42% |
5.98 |
162.48 |
1.57% |
--- |
21 |
003000 |
劲仔食品 |
1.20% |
10.86 |
136.73 |
1.32% |
--- |
22 |
000999 |
华润三九 |
1.15% |
2.17 |
131.63 |
1.27% |
--- |
23 |
603198 |
迎驾贡酒 |
1.05% |
1.88 |
119.94 |
1.16% |
--- |
24 |
002568 |
百润股份 |
1.02% |
3.20 |
116.32 |
1.12% |
--- |
25 |
603676 |
卫信康 |
0.94% |
7.75 |
107.11 |
1.03% |
--- |
26 |
003020 |
立方制药 |
0.93% |
2.86 |
105.99 |
1.02% |
--- |
27 |
600158 |
中体产业 |
0.89% |
9.97 |
101.30 |
0.98% |
--- |
28 |
300314 |
戴维医疗 |
0.87% |
4.68 |
98.94 |
0.95% |
--- |
29 |
603237 |
五芳斋 |
0.77% |
2.91 |
88.32 |
0.85% |
--- |
30 |
603369 |
今世缘 |
0.74% |
1.61 |
85.01 |
0.82% |
--- |
31 |
001311 |
多利科技 |
0.03% |
0.06 |
3.73 |
0.04% |
--- |
32 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
34 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
36 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
37 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
38 |
688543 |
国科军工 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
39 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
40 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
42 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
43 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
44 |
603135 |
中重科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
300990 |
同飞股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
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 |
603589 |
口子窖 |
6.59% |
7.38 |
519.55 |
9.88% |
0.00 (新增) |
2 |
600559 |
老白干酒 |
6.20% |
13.19 |
488.82 |
9.30% |
0.00 (新增) |
3 |
000729 |
燕京啤酒 |
4.70% |
26.45 |
370.56 |
7.05% |
0.00 (新增) |
4 |
000423 |
东阿阿胶 |
4.16% |
6.19 |
328.01 |
6.24% |
0.00 (新增) |
5 |
601888 |
中国中免 |
3.93% |
1.69 |
309.68 |
5.89% |
0.00 (新增) |
6 |
600085 |
同仁堂 |
3.90% |
5.58 |
307.68 |
5.85% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.89% |
7.16 |
306.59 |
5.83% |
0.00 (新增) |
8 |
000860 |
顺鑫农业 |
3.79% |
8.41 |
298.63 |
5.68% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
3.54% |
0.94 |
278.98 |
5.31% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
3.46% |
0.15 |
273.00 |
5.19% |
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 |
603589 |
口子窖 |
6.59% |
7.38 |
519.55 |
9.88% |
0.00 (新增) |
2 |
600559 |
老白干酒 |
6.20% |
13.19 |
488.82 |
9.30% |
0.00 (新增) |
3 |
000729 |
燕京啤酒 |
4.70% |
26.45 |
370.56 |
7.05% |
0.00 (新增) |
4 |
000423 |
东阿阿胶 |
4.16% |
6.19 |
328.01 |
6.24% |
0.00 (新增) |
5 |
601888 |
中国中免 |
3.93% |
1.69 |
309.68 |
5.89% |
0.00 (新增) |
6 |
600085 |
同仁堂 |
3.90% |
5.58 |
307.68 |
5.85% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.89% |
7.16 |
306.59 |
5.83% |
0.00 (新增) |
8 |
000860 |
顺鑫农业 |
3.79% |
8.41 |
298.63 |
5.68% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
3.54% |
0.94 |
278.98 |
5.31% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
3.46% |
0.15 |
273.00 |
5.19% |
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 |
002142 |
宁波银行 |
6.43% |
27.66 |
897.57 |
9.89% |
新增 |
2 |
601838 |
成都银行 |
5.87% |
53.60 |
820.08 |
9.03% |
新增 |
3 |
601888 |
中国中免 |
5.21% |
3.37 |
728.02 |
8.02% |
新增 |
4 |
600519 |
贵州茅台 |
5.07% |
0.41 |
708.07 |
7.80% |
新增 |
5 |
000860 |
顺鑫农业 |
4.37% |
20.48 |
610.77 |
6.73% |
新增 |
6 |
000729 |
燕京啤酒 |
4.02% |
52.89 |
561.69 |
6.19% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.61% |
13.10 |
504.74 |
5.56% |
新增 |
8 |
600085 |
同仁堂 |
3.54% |
11.07 |
494.61 |
5.45% |
0.03 (0.27%) |
9 |
688639 |
华恒生物 |
3.37% |
3.03 |
470.67 |
5.18% |
-1.76 (-58.04%) |
10 |
000333 |
美的集团 |
3.22% |
8.69 |
450.14 |
4.96% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
6.43% |
27.66 |
897.57 |
9.89% |
新增 |
2 |
601838 |
成都银行 |
5.87% |
53.60 |
820.08 |
9.03% |
新增 |
3 |
601888 |
中国中免 |
5.21% |
3.37 |
728.02 |
8.02% |
新增 |
4 |
600519 |
贵州茅台 |
5.07% |
0.41 |
708.07 |
7.80% |
新增 |
5 |
000860 |
顺鑫农业 |
4.37% |
20.48 |
610.77 |
6.73% |
新增 |
6 |
000729 |
燕京啤酒 |
4.02% |
52.89 |
561.69 |
6.19% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.61% |
13.10 |
504.74 |
5.56% |
新增 |
8 |
600085 |
同仁堂 |
3.54% |
11.07 |
494.61 |
5.45% |
0.03 (0.27%) |
9 |
688639 |
华恒生物 |
3.37% |
3.03 |
470.67 |
5.18% |
-1.76 (-58.04%) |
10 |
000333 |
美的集团 |
3.22% |
8.69 |
450.14 |
4.96% |
0.00 (0.00%) |
11 |
601155 |
新城控股 |
2.94% |
20.00 |
410.00 |
4.52% |
--- |
12 |
600036 |
招商银行 |
2.41% |
9.04 |
336.83 |
3.71% |
--- |
13 |
688029 |
南微医学 |
1.90% |
3.23 |
265.32 |
2.92% |
--- |
14 |
688409 |
富创精密 |
1.46% |
1.89 |
204.00 |
2.25% |
--- |
15 |
300314 |
戴维医疗 |
1.41% |
15.21 |
197.43 |
2.17% |
--- |
16 |
688331 |
荣昌生物 |
1.40% |
2.53 |
196.07 |
2.16% |
--- |
17 |
603883 |
老百姓 |
1.37% |
4.72 |
191.02 |
2.10% |
--- |
18 |
603170 |
宝立食品 |
1.26% |
6.19 |
175.36 |
1.93% |
--- |
19 |
300833 |
浩洋股份 |
1.25% |
2.08 |
174.39 |
1.92% |
--- |
20 |
688016 |
心脉医疗 |
0.97% |
0.72 |
135.71 |
1.49% |
--- |
21 |
600161 |
天坛生物 |
0.88% |
5.20 |
123.40 |
1.36% |
--- |
22 |
600129 |
太极集团 |
0.80% |
3.72 |
111.93 |
1.23% |
--- |
23 |
688687 |
凯因科技 |
0.71% |
4.36 |
99.19 |
1.09% |
--- |
24 |
002254 |
泰和新材 |
0.71% |
4.70 |
99.69 |
1.10% |
--- |
25 |
688008 |
澜起科技 |
0.67% |
1.49 |
93.27 |
1.03% |
--- |
26 |
000999 |
华润三九 |
0.08% |
0.25 |
11.70 |
0.13% |
--- |
27 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.08% |
--- |
28 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
29 |
301171 |
易点天下 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
30 |
300990 |
同飞股份 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
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 |
300673 |
佩蒂股份 |
5.82% |
33.76 |
746.77 |
9.00% |
新增 |
2 |
688639 |
华恒生物 |
5.30% |
4.79 |
679.56 |
8.19% |
新增 |
3 |
300856 |
科思股份 |
4.73% |
9.71 |
607.19 |
7.32% |
新增 |
4 |
600085 |
同仁堂 |
3.92% |
11.04 |
502.87 |
6.06% |
-6.93 (-62.77%) |
5 |
000729 |
燕京啤酒 |
3.84% |
52.89 |
493.46 |
5.95% |
-1.33 (-2.51%) |
6 |
600129 |
太极集团 |
3.59% |
19.07 |
460.32 |
5.55% |
-20.14 (-105.62%) |
7 |
688331 |
荣昌生物 |
3.43% |
8.36 |
440.66 |
5.31% |
新增 |
8 |
000333 |
美的集团 |
3.34% |
8.69 |
428.50 |
5.17% |
新增 |
9 |
600161 |
天坛生物 |
3.27% |
20.77 |
419.35 |
5.06% |
新增 |
10 |
300413 |
芒果超媒 |
2.91% |
14.96 |
372.83 |
4.50% |
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 |
300673 |
佩蒂股份 |
5.82% |
33.76 |
746.77 |
9.00% |
新增 |
2 |
688639 |
华恒生物 |
5.30% |
4.79 |
679.56 |
8.19% |
新增 |
3 |
300856 |
科思股份 |
4.73% |
9.71 |
607.19 |
7.32% |
新增 |
4 |
600085 |
同仁堂 |
3.92% |
11.04 |
502.87 |
6.06% |
-6.93 (-62.77%) |
5 |
000729 |
燕京啤酒 |
3.84% |
52.89 |
493.46 |
5.95% |
-1.33 (-2.51%) |
6 |
600129 |
太极集团 |
3.59% |
19.07 |
460.32 |
5.55% |
-20.14 (-105.62%) |
7 |
688331 |
荣昌生物 |
3.43% |
8.36 |
440.66 |
5.31% |
新增 |
8 |
000333 |
美的集团 |
3.34% |
8.69 |
428.50 |
5.17% |
新增 |
9 |
600161 |
天坛生物 |
3.27% |
20.77 |
419.35 |
5.06% |
新增 |
10 |
300413 |
芒果超媒 |
2.91% |
14.96 |
372.83 |
4.50% |
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 |
600085 |
同仁堂 |
6.45% |
17.97 |
950.25 |
9.24% |
新增 |
2 |
600129 |
太极集团 |
5.85% |
39.21 |
861.41 |
8.37% |
新增 |
3 |
600519 |
贵州茅台 |
5.14% |
0.37 |
756.65 |
7.36% |
新增 |
4 |
688529 |
豪森股份 |
3.78% |
18.14 |
556.42 |
5.41% |
新增 |
5 |
600941 |
中国移动 |
3.58% |
8.74 |
526.45 |
5.12% |
0.00 (0.00%) |
6 |
000729 |
燕京啤酒 |
3.56% |
54.22 |
523.76 |
5.09% |
新增 |
7 |
001201 |
东瑞股份 |
3.51% |
13.41 |
517.29 |
5.03% |
新增 |
8 |
000999 |
华润三九 |
3.51% |
11.48 |
516.60 |
5.02% |
新增 |
9 |
300896 |
爱美客 |
3.50% |
0.86 |
516.01 |
5.02% |
-0.22 (-25.28%) |
10 |
300957 |
贝泰妮 |
3.50% |
2.37 |
515.55 |
5.01% |
-0.58 (-24.47%) |
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 |
600085 |
同仁堂 |
6.45% |
17.97 |
950.25 |
9.24% |
新增 |
2 |
600129 |
太极集团 |
5.85% |
39.21 |
861.41 |
8.37% |
新增 |
3 |
600519 |
贵州茅台 |
5.14% |
0.37 |
756.65 |
7.36% |
新增 |
4 |
688529 |
豪森股份 |
3.78% |
18.14 |
556.42 |
5.41% |
新增 |
5 |
600941 |
中国移动 |
3.58% |
8.74 |
526.45 |
5.12% |
0.00 (0.00%) |
6 |
000729 |
燕京啤酒 |
3.56% |
54.22 |
523.76 |
5.09% |
新增 |
7 |
001201 |
东瑞股份 |
3.51% |
13.41 |
517.29 |
5.03% |
新增 |
8 |
000999 |
华润三九 |
3.51% |
11.48 |
516.60 |
5.02% |
新增 |
9 |
300896 |
爱美客 |
3.50% |
0.86 |
516.01 |
5.02% |
-0.22 (-25.28%) |
10 |
300957 |
贝泰妮 |
3.50% |
2.37 |
515.55 |
5.01% |
-0.58 (-24.47%) |
11 |
603363 |
傲农生物 |
2.99% |
23.81 |
440.72 |
4.28% |
--- |
12 |
002047 |
宝鹰股份 |
2.98% |
110.14 |
439.46 |
4.27% |
--- |
13 |
000596 |
古井贡酒 |
2.87% |
1.69 |
421.93 |
4.10% |
--- |
14 |
000525 |
ST红太阳 |
2.81% |
29.29 |
413.87 |
4.02% |
--- |
15 |
300888 |
稳健医疗 |
2.70% |
5.98 |
397.67 |
3.87% |
--- |
16 |
600976 |
健民集团 |
2.65% |
7.62 |
389.76 |
3.79% |
--- |
17 |
600062 |
华润双鹤 |
2.23% |
12.82 |
328.96 |
3.20% |
--- |
18 |
603917 |
合力科技 |
2.22% |
13.74 |
327.01 |
3.18% |
--- |
19 |
301073 |
君亭酒店 |
1.86% |
3.95 |
273.89 |
2.66% |
--- |
20 |
600258 |
首旅酒店 |
1.68% |
9.95 |
246.76 |
2.40% |
--- |
21 |
000915 |
华特达因 |
1.39% |
4.94 |
204.27 |
1.99% |
--- |
22 |
001206 |
依依股份 |
0.89% |
3.94 |
130.61 |
1.27% |
--- |
23 |
688223 |
晶科能源 |
0.18% |
1.85 |
26.81 |
0.26% |
--- |
24 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
25 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
600036 |
招商银行 |
8.06% |
23.25 |
1088.10 |
11.58% |
新增 |
2 |
603477 |
巨星农牧 |
4.54% |
23.89 |
613.02 |
6.53% |
-15.92 (-66.64%) |
3 |
600941 |
中国移动 |
4.17% |
8.74 |
562.79 |
5.99% |
-3.74 (-42.86%) |
4 |
300142 |
沃森生物 |
4.10% |
10.09 |
553.64 |
5.89% |
新增 |
5 |
300957 |
贝泰妮 |
4.09% |
2.95 |
551.71 |
5.87% |
-0.55 (-18.64%) |
6 |
601318 |
中国平安 |
3.91% |
10.90 |
528.11 |
5.62% |
新增 |
7 |
600887 |
伊利股份 |
3.80% |
13.90 |
512.77 |
5.46% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
3.79% |
1.08 |
511.76 |
5.45% |
-0.02 (-1.86%) |
9 |
688363 |
华熙生物 |
3.70% |
4.13 |
499.45 |
5.32% |
-0.06 (-1.36%) |
10 |
603816 |
顾家家居 |
3.64% |
8.01 |
491.09 |
5.23% |
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 |
600036 |
招商银行 |
8.06% |
23.25 |
1088.10 |
11.58% |
新增 |
2 |
603477 |
巨星农牧 |
4.54% |
23.89 |
613.02 |
6.53% |
-15.92 (-66.64%) |
3 |
600941 |
中国移动 |
4.17% |
8.74 |
562.79 |
5.99% |
-3.74 (-42.86%) |
4 |
300142 |
沃森生物 |
4.10% |
10.09 |
553.64 |
5.89% |
新增 |
5 |
300957 |
贝泰妮 |
4.09% |
2.95 |
551.71 |
5.87% |
-0.55 (-18.64%) |
6 |
601318 |
中国平安 |
3.91% |
10.90 |
528.11 |
5.62% |
新增 |
7 |
600887 |
伊利股份 |
3.80% |
13.90 |
512.77 |
5.46% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
3.79% |
1.08 |
511.76 |
5.45% |
-0.02 (-1.86%) |
9 |
688363 |
华熙生物 |
3.70% |
4.13 |
499.45 |
5.32% |
-0.06 (-1.36%) |
10 |
603816 |
顾家家居 |
3.64% |
8.01 |
491.09 |
5.23% |
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 |
603233 |
大参林 |
5.71% |
19.99 |
841.78 |
8.27% |
4.65 (23.24%) |
2 |
600941 |
中国移动 |
4.87% |
12.48 |
718.62 |
7.06% |
新增 |
3 |
002385 |
大北农 |
4.67% |
65.61 |
688.25 |
6.76% |
新增 |
4 |
688617 |
惠泰医疗 |
4.59% |
2.42 |
677.04 |
6.65% |
1.28 (52.85%) |
5 |
300957 |
贝泰妮 |
4.56% |
3.50 |
672.98 |
6.61% |
0.00 (0.00%) |
6 |
688363 |
华熙生物 |
4.40% |
4.18 |
649.81 |
6.39% |
-0.45 (-10.70%) |
7 |
603939 |
益丰药房 |
4.39% |
11.76 |
648.19 |
6.37% |
-1.17 (-9.93%) |
8 |
603477 |
巨星农牧 |
4.18% |
39.81 |
617.05 |
6.06% |
新增 |
9 |
300896 |
爱美客 |
3.99% |
1.10 |
588.33 |
5.78% |
新增 |
10 |
600887 |
伊利股份 |
3.91% |
13.90 |
576.29 |
5.66% |
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 |
603233 |
大参林 |
5.71% |
19.99 |
841.78 |
8.27% |
4.65 (23.24%) |
2 |
600941 |
中国移动 |
4.87% |
12.48 |
718.62 |
7.06% |
新增 |
3 |
002385 |
大北农 |
4.67% |
65.61 |
688.25 |
6.76% |
新增 |
4 |
688617 |
惠泰医疗 |
4.59% |
2.42 |
677.04 |
6.65% |
1.28 (52.85%) |
5 |
300957 |
贝泰妮 |
4.56% |
3.50 |
672.98 |
6.61% |
0.00 (0.00%) |
6 |
688363 |
华熙生物 |
4.40% |
4.18 |
649.81 |
6.39% |
-0.45 (-10.70%) |
7 |
603939 |
益丰药房 |
4.39% |
11.76 |
648.19 |
6.37% |
-1.17 (-9.93%) |
8 |
603477 |
巨星农牧 |
4.18% |
39.81 |
617.05 |
6.06% |
新增 |
9 |
300896 |
爱美客 |
3.99% |
1.10 |
588.33 |
5.78% |
新增 |
10 |
600887 |
伊利股份 |
3.91% |
13.90 |
576.29 |
5.66% |
新增 |
11 |
688187 |
时代电气 |
3.74% |
6.73 |
552.20 |
5.43% |
--- |
12 |
688019 |
安集科技 |
3.10% |
1.68 |
457.61 |
4.50% |
--- |
13 |
301031 |
中熔电气 |
3.01% |
2.92 |
444.19 |
4.37% |
--- |
14 |
600760 |
中航沈飞 |
2.44% |
5.28 |
359.25 |
3.53% |
--- |
15 |
688798 |
艾为电子 |
2.07% |
1.41 |
305.60 |
3.00% |
--- |
16 |
603363 |
傲农生物 |
2.04% |
23.70 |
300.99 |
2.96% |
--- |
17 |
603505 |
金石资源 |
1.95% |
7.94 |
287.67 |
2.83% |
--- |
18 |
601995 |
中金公司 |
1.93% |
5.82 |
285.35 |
2.80% |
--- |
19 |
601728 |
中国电信 |
1.14% |
39.40 |
168.24 |
1.65% |
--- |
20 |
688533 |
上声电子 |
1.05% |
2.77 |
154.61 |
1.52% |
--- |
21 |
300973 |
立高食品 |
0.73% |
0.81 |
106.98 |
1.05% |
--- |
22 |
688800 |
瑞可达 |
0.18% |
0.20 |
26.27 |
0.26% |
--- |
23 |
688176 |
亚虹医药 |
0.07% |
0.46 |
10.60 |
0.10% |
--- |
24 |
301029 |
怡合达 |
0.03% |
0.05 |
4.15 |
0.04% |
--- |
25 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
26 |
688701 |
卓锦股份 |
0.02% |
0.23 |
3.16 |
0.03% |
--- |
27 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
28 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
29 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.02% |
--- |
30 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
31 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
32 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
33 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
34 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
35 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
36 |
301039 |
中集车辆 |
0.01% |
0.14 |
1.81 |
0.02% |
--- |
37 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
38 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
39 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
40 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
41 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
42 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
43 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
44 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
45 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
46 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
47 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
48 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
49 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
50 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
51 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
54 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
55 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
56 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
58 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
60 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
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 |
688363 |
华熙生物 |
6.10% |
4.63 |
860.74 |
9.50% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
6.06% |
19.52 |
855.95 |
9.45% |
-1.28 (-6.56%) |
3 |
300957 |
贝泰妮 |
5.06% |
3.50 |
714.00 |
7.88% |
-2.81 (-80.24%) |
4 |
603939 |
益丰药房 |
4.77% |
12.93 |
673.39 |
7.43% |
新增 |
5 |
603233 |
大参林 |
4.61% |
15.34 |
650.74 |
7.18% |
新增 |
6 |
603605 |
珀莱雅 |
4.57% |
3.72 |
645.42 |
7.12% |
新增 |
7 |
600905 |
三峡能源 |
4.46% |
90.78 |
629.99 |
6.95% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
4.18% |
2.92 |
590.10 |
6.51% |
-1.82 (-62.24%) |
9 |
300413 |
芒果超媒 |
4.03% |
13.05 |
568.85 |
6.28% |
-6.95 (-53.26%) |
10 |
688617 |
惠泰医疗 |
3.26% |
1.14 |
460.56 |
5.08% |
-0.12 (-10.61%) |
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 |
688363 |
华熙生物 |
6.10% |
4.63 |
860.74 |
9.50% |
0.00 (0.00%) |
2 |
600315 |
上海家化 |
6.06% |
19.52 |
855.95 |
9.45% |
-1.28 (-6.56%) |
3 |
300957 |
贝泰妮 |
5.06% |
3.50 |
714.00 |
7.88% |
-2.81 (-80.24%) |
4 |
603939 |
益丰药房 |
4.77% |
12.93 |
673.39 |
7.43% |
新增 |
5 |
603233 |
大参林 |
4.61% |
15.34 |
650.74 |
7.18% |
新增 |
6 |
603605 |
珀莱雅 |
4.57% |
3.72 |
645.42 |
7.12% |
新增 |
7 |
600905 |
三峡能源 |
4.46% |
90.78 |
629.99 |
6.95% |
0.00 (0.00%) |
8 |
605499 |
东鹏饮料 |
4.18% |
2.92 |
590.10 |
6.51% |
-1.82 (-62.24%) |
9 |
300413 |
芒果超媒 |
4.03% |
13.05 |
568.85 |
6.28% |
-6.95 (-53.26%) |
10 |
688617 |
惠泰医疗 |
3.26% |
1.14 |
460.56 |
5.08% |
-0.12 (-10.61%) |
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 |
300957 |
贝泰妮 |
6.09% |
6.31 |
1713.50 |
9.91% |
新增 |
2 |
300413 |
芒果超媒 |
4.87% |
20.00 |
1372.00 |
7.93% |
4.98 (24.90%) |
3 |
688363 |
华熙生物 |
4.57% |
4.63 |
1287.08 |
7.44% |
新增 |
4 |
600315 |
上海家化 |
4.44% |
20.80 |
1250.91 |
7.23% |
新增 |
5 |
601318 |
中国平安 |
4.37% |
19.16 |
1231.60 |
7.12% |
-8.21 (-42.85%) |
6 |
603259 |
药明康德 |
4.27% |
7.68 |
1202.61 |
6.95% |
1.28 (16.67%) |
7 |
605499 |
东鹏饮料 |
4.23% |
4.74 |
1189.85 |
6.88% |
新增 |
8 |
600519 |
贵州茅台 |
3.73% |
0.51 |
1048.92 |
6.06% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.55% |
3.36 |
1000.91 |
5.79% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.08% |
38.40 |
868.61 |
5.02% |
-57.60 (-150.00%) |
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 |
300957 |
贝泰妮 |
6.09% |
6.31 |
1713.50 |
9.91% |
新增 |
2 |
300413 |
芒果超媒 |
4.87% |
20.00 |
1372.00 |
7.93% |
4.98 (24.90%) |
3 |
688363 |
华熙生物 |
4.57% |
4.63 |
1287.08 |
7.44% |
新增 |
4 |
600315 |
上海家化 |
4.44% |
20.80 |
1250.91 |
7.23% |
新增 |
5 |
601318 |
中国平安 |
4.37% |
19.16 |
1231.60 |
7.12% |
-8.21 (-42.85%) |
6 |
603259 |
药明康德 |
4.27% |
7.68 |
1202.61 |
6.95% |
1.28 (16.67%) |
7 |
605499 |
东鹏饮料 |
4.23% |
4.74 |
1189.85 |
6.88% |
新增 |
8 |
600519 |
贵州茅台 |
3.73% |
0.51 |
1048.92 |
6.06% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.55% |
3.36 |
1000.91 |
5.79% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
3.08% |
38.40 |
868.61 |
5.02% |
-57.60 (-150.00%) |
11 |
600036 |
招商银行 |
2.43% |
12.61 |
683.34 |
3.95% |
--- |
12 |
300151 |
昌红科技 |
2.15% |
22.43 |
604.13 |
3.49% |
--- |
13 |
603288 |
海天味业 |
1.92% |
4.19 |
539.78 |
3.12% |
--- |
14 |
600905 |
三峡能源 |
1.83% |
90.78 |
514.70 |
2.98% |
--- |
15 |
002607 |
中公教育 |
1.77% |
23.84 |
498.02 |
2.88% |
--- |
16 |
688617 |
惠泰医疗 |
1.71% |
1.26 |
480.43 |
2.78% |
--- |
17 |
300824 |
北鼎股份 |
1.63% |
18.32 |
460.20 |
2.66% |
--- |
18 |
002352 |
顺丰控股 |
1.49% |
6.20 |
419.74 |
2.43% |
--- |
19 |
300866 |
安克创新 |
1.20% |
2.01 |
336.61 |
1.95% |
--- |
20 |
601888 |
中国中免 |
1.19% |
1.12 |
336.11 |
1.94% |
--- |
21 |
688076 |
诺泰生物 |
0.09% |
0.50 |
24.20 |
0.14% |
--- |
22 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.15% |
--- |
23 |
688161 |
威高骨科 |
0.08% |
0.21 |
22.80 |
0.13% |
--- |
24 |
301013 |
利和兴 |
0.06% |
0.47 |
16.90 |
0.10% |
--- |
25 |
300896 |
爱美客 |
0.05% |
0.02 |
14.75 |
0.09% |
--- |
26 |
688661 |
和林微纳 |
0.04% |
0.15 |
12.20 |
0.07% |
--- |
27 |
688575 |
亚辉龙 |
0.04% |
0.34 |
11.02 |
0.06% |
--- |
28 |
688097 |
博众精工 |
0.04% |
0.40 |
11.16 |
0.06% |
--- |
29 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.06% |
--- |
30 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.05% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.57 |
0.04% |
--- |
32 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
33 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.03% |
--- |
34 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
35 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
36 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
37 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.02% |
--- |
38 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
39 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.02% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
41 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.04 |
3.53 |
0.02% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
47 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
48 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
51 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
52 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
53 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.45% |
27.37 |
2154.02 |
11.78% |
-2.38 (-8.70%) |
2 |
000001 |
平安银行 |
7.31% |
96.00 |
2112.96 |
11.56% |
16.00 (16.67%) |
3 |
600036 |
招商银行 |
6.96% |
39.40 |
2013.34 |
11.01% |
-9.85 (-25.00%) |
4 |
600519 |
贵州茅台 |
3.54% |
0.51 |
1024.59 |
5.61% |
-0.12 (-23.53%) |
5 |
002352 |
顺丰控股 |
3.48% |
12.40 |
1004.65 |
5.50% |
-0.60 (-4.84%) |
6 |
000858 |
五粮液 |
3.11% |
3.36 |
900.41 |
4.93% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.10% |
6.40 |
897.28 |
4.91% |
-1.60 (-25.00%) |
8 |
300413 |
芒果超媒 |
3.02% |
15.02 |
872.96 |
4.78% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.95% |
9.25 |
851.65 |
4.66% |
2.28 (24.65%) |
10 |
000651 |
格力电器 |
2.34% |
10.77 |
675.28 |
3.69% |
-2.69 (-24.98%) |
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 |
601318 |
中国平安 |
7.45% |
27.37 |
2154.02 |
11.78% |
-2.38 (-8.70%) |
2 |
000001 |
平安银行 |
7.31% |
96.00 |
2112.96 |
11.56% |
16.00 (16.67%) |
3 |
600036 |
招商银行 |
6.96% |
39.40 |
2013.34 |
11.01% |
-9.85 (-25.00%) |
4 |
600519 |
贵州茅台 |
3.54% |
0.51 |
1024.59 |
5.61% |
-0.12 (-23.53%) |
5 |
002352 |
顺丰控股 |
3.48% |
12.40 |
1004.65 |
5.50% |
-0.60 (-4.84%) |
6 |
000858 |
五粮液 |
3.11% |
3.36 |
900.41 |
4.93% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.10% |
6.40 |
897.28 |
4.91% |
-1.60 (-25.00%) |
8 |
300413 |
芒果超媒 |
3.02% |
15.02 |
872.96 |
4.78% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.95% |
9.25 |
851.65 |
4.66% |
2.28 (24.65%) |
10 |
000651 |
格力电器 |
2.34% |
10.77 |
675.28 |
3.69% |
-2.69 (-24.98%) |
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 |
601318 |
中国平安 |
7.76% |
29.75 |
2587.66 |
11.91% |
2.50 (8.40%) |
2 |
600036 |
招商银行 |
6.49% |
49.25 |
2164.54 |
9.96% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.64% |
80.00 |
1547.20 |
7.12% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.78% |
0.63 |
1258.74 |
5.79% |
0.20 (31.75%) |
5 |
002352 |
顺丰控股 |
3.44% |
13.00 |
1146.99 |
5.28% |
-1.00 (-7.69%) |
6 |
300413 |
芒果超媒 |
3.27% |
15.02 |
1088.95 |
5.01% |
3.00 (19.97%) |
7 |
603259 |
药明康德 |
3.23% |
8.00 |
1077.76 |
4.96% |
新增 |
8 |
000858 |
五粮液 |
2.94% |
3.36 |
980.62 |
4.51% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.50% |
13.46 |
833.71 |
3.84% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.33% |
6.97 |
776.65 |
3.57% |
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 |
601318 |
中国平安 |
7.76% |
29.75 |
2587.66 |
11.91% |
2.50 (8.40%) |
2 |
600036 |
招商银行 |
6.49% |
49.25 |
2164.54 |
9.96% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.64% |
80.00 |
1547.20 |
7.12% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.78% |
0.63 |
1258.74 |
5.79% |
0.20 (31.75%) |
5 |
002352 |
顺丰控股 |
3.44% |
13.00 |
1146.99 |
5.28% |
-1.00 (-7.69%) |
6 |
300413 |
芒果超媒 |
3.27% |
15.02 |
1088.95 |
5.01% |
3.00 (19.97%) |
7 |
603259 |
药明康德 |
3.23% |
8.00 |
1077.76 |
4.96% |
新增 |
8 |
000858 |
五粮液 |
2.94% |
3.36 |
980.62 |
4.51% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.50% |
13.46 |
833.71 |
3.84% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
2.33% |
6.97 |
776.65 |
3.57% |
新增 |
11 |
000333 |
美的集团 |
2.22% |
7.52 |
740.27 |
3.41% |
--- |
12 |
300824 |
北鼎股份 |
2.19% |
26.16 |
730.65 |
3.36% |
--- |
13 |
000002 |
万科A |
2.09% |
24.28 |
696.84 |
3.21% |
--- |
14 |
300888 |
稳健医疗 |
1.73% |
3.48 |
577.83 |
2.66% |
--- |
15 |
600031 |
三一重工 |
1.52% |
14.49 |
506.86 |
2.33% |
--- |
16 |
688050 |
爱博医疗 |
1.47% |
2.83 |
490.31 |
2.26% |
--- |
17 |
002304 |
洋河股份 |
1.42% |
2.00 |
471.98 |
2.17% |
--- |
18 |
002475 |
立讯精密 |
1.41% |
8.36 |
469.05 |
2.16% |
--- |
19 |
300750 |
宁德时代 |
1.25% |
1.19 |
417.82 |
1.92% |
--- |
20 |
603444 |
吉比特 |
1.09% |
0.85 |
362.40 |
1.67% |
--- |
21 |
688363 |
华熙生物 |
1.09% |
2.47 |
362.33 |
1.67% |
--- |
22 |
601888 |
中国中免 |
0.95% |
1.12 |
316.34 |
1.46% |
--- |
23 |
002271 |
东方雨虹 |
0.93% |
8.00 |
310.40 |
1.43% |
--- |
24 |
300782 |
卓胜微 |
0.87% |
0.51 |
290.98 |
1.34% |
--- |
25 |
300015 |
爱尔眼科 |
0.67% |
3.00 |
224.67 |
1.03% |
--- |
26 |
603288 |
海天味业 |
0.60% |
1.00 |
200.54 |
0.92% |
--- |
27 |
601166 |
兴业银行 |
0.53% |
8.42 |
175.73 |
0.81% |
--- |
28 |
601995 |
中金公司 |
0.51% |
2.50 |
171.44 |
0.79% |
--- |
29 |
002415 |
海康威视 |
0.48% |
3.30 |
160.08 |
0.74% |
--- |
30 |
000100 |
TCL科技 |
0.47% |
22.18 |
157.03 |
0.72% |
--- |
31 |
688063 |
派能科技 |
0.19% |
0.24 |
63.31 |
0.29% |
--- |
32 |
688339 |
亿华通 |
0.16% |
0.21 |
54.12 |
0.25% |
--- |
33 |
688055 |
龙腾光电 |
0.11% |
4.52 |
36.36 |
0.17% |
--- |
34 |
688686 |
奥普特 |
0.10% |
0.15 |
32.85 |
0.15% |
--- |
35 |
688286 |
敏芯股份 |
0.06% |
0.17 |
19.72 |
0.09% |
--- |
36 |
688788 |
科思科技 |
0.06% |
0.18 |
19.88 |
0.09% |
--- |
37 |
300925 |
法本信息 |
0.05% |
0.35 |
16.27 |
0.07% |
--- |
38 |
688313 |
仕佳光子 |
0.05% |
0.72 |
16.39 |
0.08% |
--- |
39 |
688589 |
力合微 |
0.04% |
0.36 |
12.58 |
0.06% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.16 |
13.91 |
0.06% |
--- |
41 |
300903 |
科翔股份 |
0.04% |
0.48 |
14.55 |
0.07% |
--- |
42 |
300901 |
中胤时尚 |
0.04% |
0.96 |
14.42 |
0.07% |
--- |
43 |
688550 |
瑞联新材 |
0.03% |
0.13 |
11.11 |
0.05% |
--- |
44 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.46 |
0.05% |
--- |
45 |
688330 |
宏力达 |
0.03% |
0.13 |
9.79 |
0.05% |
--- |
46 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.03% |
--- |
48 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.03% |
--- |
49 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.03% |
--- |
50 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
51 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
52 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.68 |
0.01% |
--- |
53 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.01 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
55 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.66 |
0.02% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
57 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.48 |
0.01% |
--- |
59 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
61 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
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 |
601318 |
中国平安 |
6.95% |
27.25 |
2078.08 |
11.32% |
5.00 (18.35%) |
2 |
600036 |
招商银行 |
5.93% |
49.25 |
1773.00 |
9.66% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.06% |
80.00 |
1213.60 |
6.61% |
40.00 (50.00%) |
4 |
002352 |
顺丰控股 |
3.80% |
14.00 |
1136.80 |
6.19% |
-1.00 (-7.14%) |
5 |
300413 |
芒果超媒 |
2.71% |
12.02 |
810.15 |
4.41% |
2.00 (16.64%) |
6 |
688363 |
华熙生物 |
2.56% |
5.71 |
764.61 |
4.16% |
1.00 (17.50%) |
7 |
000858 |
五粮液 |
2.48% |
3.36 |
742.56 |
4.04% |
0.95 (28.27%) |
8 |
300824 |
北鼎股份 |
2.45% |
26.16 |
732.22 |
3.99% |
新增 |
9 |
600519 |
贵州茅台 |
2.40% |
0.43 |
717.46 |
3.91% |
-0.17 (-39.53%) |
10 |
000651 |
格力电器 |
2.40% |
13.46 |
717.42 |
3.91% |
3.36 (24.96%) |
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 |
601318 |
中国平安 |
6.95% |
27.25 |
2078.08 |
11.32% |
5.00 (18.35%) |
2 |
600036 |
招商银行 |
5.93% |
49.25 |
1773.00 |
9.66% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
4.06% |
80.00 |
1213.60 |
6.61% |
40.00 (50.00%) |
4 |
002352 |
顺丰控股 |
3.80% |
14.00 |
1136.80 |
6.19% |
-1.00 (-7.14%) |
5 |
300413 |
芒果超媒 |
2.71% |
12.02 |
810.15 |
4.41% |
2.00 (16.64%) |
6 |
688363 |
华熙生物 |
2.56% |
5.71 |
764.61 |
4.16% |
1.00 (17.50%) |
7 |
000858 |
五粮液 |
2.48% |
3.36 |
742.56 |
4.04% |
0.95 (28.27%) |
8 |
300824 |
北鼎股份 |
2.45% |
26.16 |
732.22 |
3.99% |
新增 |
9 |
600519 |
贵州茅台 |
2.40% |
0.43 |
717.46 |
3.91% |
-0.17 (-39.53%) |
10 |
000651 |
格力电器 |
2.40% |
13.46 |
717.42 |
3.91% |
3.36 (24.96%) |
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 |
600036 |
招商银行 |
7.46% |
49.25 |
1660.71 |
11.62% |
5.92 (12.02%) |
2 |
601318 |
中国平安 |
7.13% |
22.25 |
1588.65 |
11.11% |
8.15 (36.63%) |
3 |
600519 |
贵州茅台 |
3.94% |
0.60 |
877.73 |
6.14% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
3.68% |
15.00 |
820.50 |
5.74% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.54% |
39.08 |
789.42 |
5.52% |
新增 |
6 |
603444 |
吉比特 |
3.35% |
1.36 |
747.04 |
5.23% |
新增 |
7 |
688363 |
华熙生物 |
3.13% |
4.71 |
697.35 |
4.88% |
-4.00 (-84.84%) |
8 |
300413 |
芒果超媒 |
2.93% |
10.02 |
653.30 |
4.57% |
0.02 (0.20%) |
9 |
300142 |
沃森生物 |
2.60% |
11.05 |
578.58 |
4.05% |
新增 |
10 |
000651 |
格力电器 |
2.57% |
10.10 |
571.36 |
4.00% |
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 |
600036 |
招商银行 |
7.46% |
49.25 |
1660.71 |
11.62% |
5.92 (12.02%) |
2 |
601318 |
中国平安 |
7.13% |
22.25 |
1588.65 |
11.11% |
8.15 (36.63%) |
3 |
600519 |
贵州茅台 |
3.94% |
0.60 |
877.73 |
6.14% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
3.68% |
15.00 |
820.50 |
5.74% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.54% |
39.08 |
789.42 |
5.52% |
新增 |
6 |
603444 |
吉比特 |
3.35% |
1.36 |
747.04 |
5.23% |
新增 |
7 |
688363 |
华熙生物 |
3.13% |
4.71 |
697.35 |
4.88% |
-4.00 (-84.84%) |
8 |
300413 |
芒果超媒 |
2.93% |
10.02 |
653.30 |
4.57% |
0.02 (0.20%) |
9 |
300142 |
沃森生物 |
2.60% |
11.05 |
578.58 |
4.05% |
新增 |
10 |
000651 |
格力电器 |
2.57% |
10.10 |
571.36 |
4.00% |
新增 |
11 |
603259 |
药明康德 |
2.43% |
5.60 |
540.96 |
3.78% |
--- |
12 |
000001 |
平安银行 |
2.30% |
40.00 |
512.00 |
3.58% |
--- |
13 |
000002 |
万科A |
2.04% |
17.38 |
454.31 |
3.18% |
--- |
14 |
000333 |
美的集团 |
2.02% |
7.52 |
449.62 |
3.15% |
--- |
15 |
000858 |
五粮液 |
1.85% |
2.41 |
412.40 |
2.89% |
--- |
16 |
000786 |
北新建材 |
1.83% |
19.09 |
407.19 |
2.85% |
--- |
17 |
300326 |
凯利泰 |
1.69% |
12.95 |
376.85 |
2.64% |
--- |
18 |
002311 |
海大集团 |
1.46% |
6.83 |
325.04 |
2.27% |
--- |
19 |
300010 |
豆神教育 |
1.45% |
16.49 |
322.71 |
2.26% |
--- |
20 |
601933 |
永辉超市 |
1.26% |
30.00 |
281.40 |
1.97% |
--- |
21 |
300440 |
运达科技 |
1.12% |
25.00 |
250.25 |
1.75% |
--- |
22 |
002475 |
立讯精密 |
1.00% |
4.36 |
223.78 |
1.57% |
--- |
23 |
300750 |
宁德时代 |
0.93% |
1.19 |
207.49 |
1.45% |
--- |
24 |
000063 |
中兴通讯 |
0.63% |
3.50 |
140.46 |
0.98% |
--- |
25 |
601166 |
兴业银行 |
0.60% |
8.42 |
132.87 |
0.93% |
--- |
26 |
002415 |
海康威视 |
0.45% |
3.30 |
100.16 |
0.70% |
--- |
27 |
688505 |
复旦张江 |
0.20% |
1.30 |
44.09 |
0.31% |
--- |
28 |
688037 |
芯源微 |
0.17% |
0.30 |
38.49 |
0.27% |
--- |
29 |
688555 |
泽达易盛 |
0.11% |
0.30 |
23.43 |
0.16% |
--- |
30 |
688568 |
中科星图 |
0.07% |
0.92 |
14.85 |
0.10% |
--- |
31 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.07% |
--- |
32 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.07% |
--- |
33 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.07% |
--- |
34 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.06% |
--- |
35 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.02% |
--- |
38 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
39 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
600036 |
招商银行 |
7.11% |
43.33 |
1398.69 |
13.20% |
新增 |
2 |
601318 |
中国平安 |
4.96% |
14.10 |
975.30 |
9.20% |
11.00 (78.01%) |
3 |
601166 |
兴业银行 |
4.74% |
58.65 |
933.12 |
8.81% |
30.00 (51.15%) |
4 |
603259 |
药明康德 |
4.14% |
9.00 |
814.41 |
7.68% |
新增 |
5 |
002352 |
顺丰控股 |
3.60% |
15.00 |
708.60 |
6.69% |
新增 |
6 |
600519 |
贵州茅台 |
3.39% |
0.60 |
666.60 |
6.29% |
新增 |
7 |
688363 |
华熙生物 |
3.38% |
8.71 |
665.30 |
6.28% |
新增 |
8 |
601398 |
工商银行 |
2.75% |
105.00 |
540.75 |
5.10% |
45.00 (42.86%) |
9 |
300413 |
芒果超媒 |
2.22% |
10.00 |
435.90 |
4.11% |
新增 |
10 |
002271 |
东方雨虹 |
2.08% |
12.00 |
408.36 |
3.85% |
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 |
600036 |
招商银行 |
7.11% |
43.33 |
1398.69 |
13.20% |
新增 |
2 |
601318 |
中国平安 |
4.96% |
14.10 |
975.30 |
9.20% |
11.00 (78.01%) |
3 |
601166 |
兴业银行 |
4.74% |
58.65 |
933.12 |
8.81% |
30.00 (51.15%) |
4 |
603259 |
药明康德 |
4.14% |
9.00 |
814.41 |
7.68% |
新增 |
5 |
002352 |
顺丰控股 |
3.60% |
15.00 |
708.60 |
6.69% |
新增 |
6 |
600519 |
贵州茅台 |
3.39% |
0.60 |
666.60 |
6.29% |
新增 |
7 |
688363 |
华熙生物 |
3.38% |
8.71 |
665.30 |
6.28% |
新增 |
8 |
601398 |
工商银行 |
2.75% |
105.00 |
540.75 |
5.10% |
45.00 (42.86%) |
9 |
300413 |
芒果超媒 |
2.22% |
10.00 |
435.90 |
4.11% |
新增 |
10 |
002271 |
东方雨虹 |
2.08% |
12.00 |
408.36 |
3.85% |
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 |
603096 |
新经典 |
5.62% |
11.83 |
654.17 |
10.50% |
3.33 (28.15%) |
2 |
601166 |
兴业银行 |
4.87% |
28.65 |
567.27 |
9.11% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
3.31% |
16.17 |
385.65 |
6.19% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
3.11% |
81.99 |
361.58 |
5.81% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.03% |
60.00 |
352.80 |
5.67% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
2.87% |
28.00 |
334.32 |
5.37% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
2.86% |
29.71 |
333.35 |
5.35% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
2.82% |
32.39 |
328.44 |
5.27% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.70% |
21.67 |
314.21 |
5.05% |
新增 |
10 |
601601 |
中国太保 |
2.66% |
8.19 |
309.91 |
4.98% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603096 |
新经典 |
5.62% |
11.83 |
654.17 |
10.50% |
3.33 (28.15%) |
2 |
601166 |
兴业银行 |
4.87% |
28.65 |
567.27 |
9.11% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
3.31% |
16.17 |
385.65 |
6.19% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
3.11% |
81.99 |
361.58 |
5.81% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.03% |
60.00 |
352.80 |
5.67% |
0.00 (0.00%) |
6 |
601098 |
中南传媒 |
2.87% |
28.00 |
334.32 |
5.37% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
2.86% |
29.71 |
333.35 |
5.35% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
2.82% |
32.39 |
328.44 |
5.27% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
2.70% |
21.67 |
314.21 |
5.05% |
新增 |
10 |
601601 |
中国太保 |
2.66% |
8.19 |
309.91 |
4.98% |
新增 |
11 |
600000 |
浦发银行 |
2.55% |
24.00 |
296.88 |
4.77% |
--- |
12 |
601328 |
交通银行 |
2.50% |
51.76 |
291.41 |
4.68% |
--- |
13 |
601318 |
中国平安 |
2.28% |
3.10 |
264.93 |
4.25% |
--- |
14 |
600048 |
保利发展 |
2.16% |
15.52 |
251.11 |
4.03% |
--- |
15 |
601021 |
春秋航空 |
2.13% |
5.64 |
247.54 |
3.97% |
--- |
16 |
601288 |
农业银行 |
1.90% |
60.00 |
221.40 |
3.56% |
--- |
17 |
600867 |
通化东宝 |
1.74% |
16.00 |
202.46 |
3.25% |
--- |
18 |
601933 |
永辉超市 |
1.72% |
26.62 |
200.71 |
3.22% |
--- |
19 |
601607 |
上海医药 |
1.32% |
8.37 |
153.76 |
2.47% |
--- |
20 |
601238 |
广汽集团 |
1.05% |
10.45 |
122.16 |
1.96% |
--- |
21 |
688037 |
芯源微 |
0.15% |
0.30 |
17.86 |
0.29% |
--- |
22 |
688081 |
兴图新科 |
0.06% |
0.23 |
6.52 |
0.10% |
--- |
23 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.36 |
0.12% |
--- |
24 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
5.56% |
28.65 |
502.23 |
8.08% |
新增 |
2 |
603096 |
新经典 |
5.19% |
8.50 |
469.37 |
7.55% |
-2.12 (-24.94%) |
3 |
600048 |
保利地产 |
4.91% |
31.04 |
443.87 |
7.14% |
-7.75 (-24.97%) |
4 |
600104 |
上汽集团 |
4.25% |
16.17 |
384.52 |
6.19% |
-4.04 (-24.98%) |
5 |
601098 |
中南传媒 |
3.75% |
28.00 |
338.80 |
5.45% |
新增 |
6 |
601398 |
工商银行 |
3.67% |
60.00 |
331.80 |
5.34% |
-15.00 (-25.00%) |
7 |
601818 |
光大银行 |
3.57% |
81.99 |
323.04 |
5.20% |
新增 |
8 |
600377 |
宁沪高速 |
3.42% |
29.71 |
308.69 |
4.97% |
新增 |
9 |
601186 |
中国铁建 |
3.39% |
32.39 |
306.41 |
4.93% |
-8.09 (-24.98%) |
10 |
603317 |
天味食品 |
3.16% |
5.50 |
285.66 |
4.60% |
5.38 (97.90%) |
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 |
601166 |
兴业银行 |
5.56% |
28.65 |
502.23 |
8.08% |
新增 |
2 |
603096 |
新经典 |
5.19% |
8.50 |
469.37 |
7.55% |
-2.12 (-24.94%) |
3 |
600048 |
保利地产 |
4.91% |
31.04 |
443.87 |
7.14% |
-7.75 (-24.97%) |
4 |
600104 |
上汽集团 |
4.25% |
16.17 |
384.52 |
6.19% |
-4.04 (-24.98%) |
5 |
601098 |
中南传媒 |
3.75% |
28.00 |
338.80 |
5.45% |
新增 |
6 |
601398 |
工商银行 |
3.67% |
60.00 |
331.80 |
5.34% |
-15.00 (-25.00%) |
7 |
601818 |
光大银行 |
3.57% |
81.99 |
323.04 |
5.20% |
新增 |
8 |
600377 |
宁沪高速 |
3.42% |
29.71 |
308.69 |
4.97% |
新增 |
9 |
601186 |
中国铁建 |
3.39% |
32.39 |
306.41 |
4.93% |
-8.09 (-24.98%) |
10 |
603317 |
天味食品 |
3.16% |
5.50 |
285.66 |
4.60% |
5.38 (97.90%) |
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 |
600837 |
海通证券 |
6.32% |
46.98 |
666.65 |
9.90% |
6.98 (14.86%) |
2 |
603096 |
新经典 |
5.40% |
10.62 |
569.44 |
8.46% |
2.94 (27.68%) |
3 |
601318 |
中国平安 |
5.20% |
6.19 |
548.50 |
8.14% |
新增 |
4 |
600104 |
上汽集团 |
4.88% |
20.21 |
515.36 |
7.65% |
新增 |
5 |
600048 |
保利地产 |
4.69% |
38.79 |
494.96 |
7.35% |
新增 |
6 |
601633 |
长城汽车 |
4.65% |
59.29 |
490.33 |
7.28% |
新增 |
7 |
601398 |
工商银行 |
4.19% |
75.00 |
441.75 |
6.56% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
4.11% |
20.08 |
433.73 |
6.44% |
新增 |
9 |
601238 |
广汽集团 |
3.88% |
37.49 |
409.77 |
6.08% |
新增 |
10 |
601186 |
中国铁建 |
3.82% |
40.48 |
402.78 |
5.98% |
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 |
600837 |
海通证券 |
6.32% |
46.98 |
666.65 |
9.90% |
6.98 (14.86%) |
2 |
603096 |
新经典 |
5.40% |
10.62 |
569.44 |
8.46% |
2.94 (27.68%) |
3 |
601318 |
中国平安 |
5.20% |
6.19 |
548.50 |
8.14% |
新增 |
4 |
600104 |
上汽集团 |
4.88% |
20.21 |
515.36 |
7.65% |
新增 |
5 |
600048 |
保利地产 |
4.69% |
38.79 |
494.96 |
7.35% |
新增 |
6 |
601633 |
长城汽车 |
4.65% |
59.29 |
490.33 |
7.28% |
新增 |
7 |
601398 |
工商银行 |
4.19% |
75.00 |
441.75 |
6.56% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
4.11% |
20.08 |
433.73 |
6.44% |
新增 |
9 |
601238 |
广汽集团 |
3.88% |
37.49 |
409.77 |
6.08% |
新增 |
10 |
601186 |
中国铁建 |
3.82% |
40.48 |
402.78 |
5.98% |
新增 |
11 |
601328 |
交通银行 |
3.75% |
64.70 |
395.96 |
5.88% |
--- |
12 |
600000 |
浦发银行 |
3.32% |
30.00 |
350.40 |
5.20% |
--- |
13 |
600867 |
通化东宝 |
2.92% |
20.00 |
308.07 |
4.57% |
--- |
14 |
601288 |
农业银行 |
2.56% |
75.00 |
270.00 |
4.01% |
--- |
15 |
601021 |
春秋航空 |
1.80% |
4.22 |
189.90 |
2.82% |
--- |
16 |
600216 |
浙江医药 |
1.63% |
16.82 |
172.24 |
2.56% |
--- |
17 |
601865 |
福莱特 |
0.07% |
0.70 |
7.13 |
0.11% |
--- |
18 |
603267 |
鸿远电子 |
0.06% |
0.12 |
6.00 |
0.09% |
--- |
19 |
300782 |
卓胜微 |
0.06% |
0.06 |
6.21 |
0.09% |
--- |
20 |
603739 |
蔚蓝生物 |
0.05% |
0.18 |
4.79 |
0.07% |
--- |
21 |
600968 |
海油发展 |
0.05% |
1.60 |
5.68 |
0.08% |
--- |
22 |
603317 |
天味食品 |
0.05% |
0.12 |
4.85 |
0.07% |
--- |
23 |
300777 |
中简科技 |
0.04% |
0.12 |
4.25 |
0.06% |
--- |
24 |
603982 |
泉峰汽车 |
0.04% |
0.18 |
4.21 |
0.06% |
--- |
25 |
603915 |
国茂股份 |
0.04% |
0.17 |
3.96 |
0.06% |
--- |
26 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.06% |
--- |
27 |
603379 |
三美股份 |
0.03% |
0.09 |
3.35 |
0.05% |
--- |
28 |
603327 |
福蓉科技 |
0.03% |
0.13 |
3.40 |
0.05% |
--- |
29 |
603217 |
元利科技 |
0.03% |
0.04 |
2.95 |
0.04% |
--- |
30 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
31 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.05% |
--- |
32 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.05% |
--- |
33 |
300750 |
宁德时代 |
0.03% |
0.05 |
3.44 |
0.05% |
--- |
34 |
603863 |
松炀资源 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
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 |
600837 |
海通证券 |
5.22% |
40.00 |
561.20 |
10.44% |
-40.00 (-100.00%) |
2 |
300413 |
芒果超媒 |
5.16% |
12.50 |
553.75 |
10.30% |
-12.50 (-100.00%) |
3 |
603096 |
新经典 |
4.22% |
7.68 |
453.12 |
8.43% |
-7.67 (-99.87%) |
4 |
000776 |
广发证券 |
4.04% |
26.82 |
433.68 |
8.07% |
-26.82 (-100.00%) |
5 |
002747 |
埃斯顿 |
3.94% |
38.90 |
423.64 |
7.88% |
-38.90 (-100.00%) |
6 |
601398 |
工商银行 |
3.89% |
75.00 |
417.75 |
7.77% |
-75.00 (-100.00%) |
7 |
000783 |
长江证券 |
3.51% |
50.00 |
376.53 |
7.01% |
-49.99 (-99.97%) |
8 |
300124 |
汇川技术 |
3.25% |
13.35 |
348.57 |
6.49% |
-13.34 (-99.93%) |
9 |
600867 |
通化东宝 |
3.23% |
20.00 |
347.28 |
6.46% |
-19.99 (-99.93%) |
10 |
601021 |
春秋航空 |
3.19% |
8.44 |
342.66 |
6.38% |
-11.56 (-136.97%) |
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 |
600837 |
海通证券 |
5.22% |
40.00 |
561.20 |
10.44% |
-40.00 (-100.00%) |
2 |
300413 |
芒果超媒 |
5.16% |
12.50 |
553.75 |
10.30% |
-12.50 (-100.00%) |
3 |
603096 |
新经典 |
4.22% |
7.68 |
453.12 |
8.43% |
-7.67 (-99.87%) |
4 |
000776 |
广发证券 |
4.04% |
26.82 |
433.68 |
8.07% |
-26.82 (-100.00%) |
5 |
002747 |
埃斯顿 |
3.94% |
38.90 |
423.64 |
7.88% |
-38.90 (-100.00%) |
6 |
601398 |
工商银行 |
3.89% |
75.00 |
417.75 |
7.77% |
-75.00 (-100.00%) |
7 |
000783 |
长江证券 |
3.51% |
50.00 |
376.53 |
7.01% |
-49.99 (-99.97%) |
8 |
300124 |
汇川技术 |
3.25% |
13.35 |
348.57 |
6.49% |
-13.34 (-99.93%) |
9 |
600867 |
通化东宝 |
3.23% |
20.00 |
347.28 |
6.46% |
-19.99 (-99.93%) |
10 |
601021 |
春秋航空 |
3.19% |
8.44 |
342.66 |
6.38% |
-11.56 (-136.97%) |
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 |
603096 |
新经典 |
5.06% |
15.35 |
947.40 |
9.41% |
新增 |
2 |
300413 |
芒果超媒 |
4.95% |
25.00 |
925.25 |
9.19% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.24% |
150.00 |
793.50 |
7.88% |
50.00 (33.33%) |
4 |
600837 |
海通证券 |
3.76% |
80.00 |
704.00 |
6.99% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
3.64% |
53.64 |
680.15 |
6.76% |
新增 |
6 |
002747 |
埃斯顿 |
3.54% |
77.80 |
662.09 |
6.58% |
新增 |
7 |
601021 |
春秋航空 |
3.40% |
20.00 |
636.20 |
6.32% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
2.97% |
39.99 |
555.92 |
5.52% |
新增 |
9 |
601288 |
农业银行 |
2.89% |
150.00 |
540.00 |
5.36% |
新增 |
10 |
300124 |
汇川技术 |
2.87% |
26.69 |
537.54 |
5.34% |
0.00 (0.00%) |
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 |
603096 |
新经典 |
5.06% |
15.35 |
947.40 |
9.41% |
新增 |
2 |
300413 |
芒果超媒 |
4.95% |
25.00 |
925.25 |
9.19% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.24% |
150.00 |
793.50 |
7.88% |
50.00 (33.33%) |
4 |
600837 |
海通证券 |
3.76% |
80.00 |
704.00 |
6.99% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
3.64% |
53.64 |
680.15 |
6.76% |
新增 |
6 |
002747 |
埃斯顿 |
3.54% |
77.80 |
662.09 |
6.58% |
新增 |
7 |
601021 |
春秋航空 |
3.40% |
20.00 |
636.20 |
6.32% |
0.00 (0.00%) |
8 |
600867 |
通化东宝 |
2.97% |
39.99 |
555.92 |
5.52% |
新增 |
9 |
601288 |
农业银行 |
2.89% |
150.00 |
540.00 |
5.36% |
新增 |
10 |
300124 |
汇川技术 |
2.87% |
26.69 |
537.54 |
5.34% |
0.00 (0.00%) |
11 |
000783 |
长江证券 |
2.75% |
99.99 |
514.97 |
5.11% |
--- |
12 |
300740 |
水羊股份 |
2.61% |
26.99 |
488.48 |
4.85% |
--- |
13 |
601688 |
华泰证券 |
2.60% |
30.00 |
486.00 |
4.83% |
--- |
14 |
600054 |
黄山旅游 |
2.51% |
49.99 |
468.95 |
4.66% |
--- |
15 |
300251 |
光线传媒 |
2.44% |
60.00 |
456.00 |
4.53% |
--- |
16 |
603833 |
欧派家居 |
2.07% |
4.85 |
386.67 |
3.84% |
--- |
17 |
603055 |
台华新材 |
1.13% |
20.00 |
211.60 |
2.10% |
--- |
18 |
300760 |
迈瑞医疗 |
0.37% |
0.64 |
69.98 |
0.70% |
--- |
19 |
300750 |
宁德时代 |
0.02% |
0.05 |
3.69 |
0.04% |
--- |
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 |
300413 |
芒果超媒 |
4.38% |
25.00 |
843.25 |
11.46% |
5.00 (20.00%) |
2 |
300124 |
汇川技术 |
3.84% |
26.69 |
739.31 |
10.04% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
3.73% |
20.00 |
718.40 |
9.76% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.72% |
80.00 |
716.80 |
9.74% |
0.00 (0.00%) |
5 |
300740 |
御家汇 |
3.68% |
26.99 |
709.24 |
9.64% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.99% |
100.00 |
577.00 |
7.84% |
新增 |
7 |
600054 |
黄山旅游 |
2.72% |
49.99 |
523.95 |
7.12% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
2.65% |
99.99 |
509.97 |
6.93% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.45% |
30.00 |
472.50 |
6.42% |
0.00 (0.00%) |
10 |
300251 |
光线传媒 |
2.43% |
60.00 |
467.40 |
6.35% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
4.38% |
25.00 |
843.25 |
11.46% |
5.00 (20.00%) |
2 |
300124 |
汇川技术 |
3.84% |
26.69 |
739.31 |
10.04% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
3.73% |
20.00 |
718.40 |
9.76% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.72% |
80.00 |
716.80 |
9.74% |
0.00 (0.00%) |
5 |
300740 |
御家汇 |
3.68% |
26.99 |
709.24 |
9.64% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.99% |
100.00 |
577.00 |
7.84% |
新增 |
7 |
600054 |
黄山旅游 |
2.72% |
49.99 |
523.95 |
7.12% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
2.65% |
99.99 |
509.97 |
6.93% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.45% |
30.00 |
472.50 |
6.42% |
0.00 (0.00%) |
10 |
300251 |
光线传媒 |
2.43% |
60.00 |
467.40 |
6.35% |
0.00 (0.00%) |
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 |
300124 |
汇川技术 |
4.47% |
26.69 |
875.97 |
13.29% |
0.00 (0.00%) |
2 |
300740 |
御家汇 |
3.96% |
26.99 |
776.17 |
11.78% |
新增 |
3 |
300413 |
快乐购 |
3.88% |
20.00 |
758.80 |
11.52% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.87% |
80.00 |
757.60 |
11.50% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
3.58% |
20.00 |
700.60 |
10.63% |
新增 |
6 |
300251 |
光线传媒 |
3.12% |
60.00 |
610.80 |
9.27% |
0.00 (0.00%) |
7 |
600054 |
黄山旅游 |
2.98% |
49.99 |
582.44 |
8.84% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
2.77% |
99.99 |
542.97 |
8.24% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.29% |
30.00 |
449.10 |
6.82% |
新增 |
10 |
603055 |
台华新材 |
1.51% |
20.00 |
295.00 |
4.48% |
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 |
300124 |
汇川技术 |
4.47% |
26.69 |
875.97 |
13.29% |
0.00 (0.00%) |
2 |
300740 |
御家汇 |
3.96% |
26.99 |
776.17 |
11.78% |
新增 |
3 |
300413 |
快乐购 |
3.88% |
20.00 |
758.80 |
11.52% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.87% |
80.00 |
757.60 |
11.50% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
3.58% |
20.00 |
700.60 |
10.63% |
新增 |
6 |
300251 |
光线传媒 |
3.12% |
60.00 |
610.80 |
9.27% |
0.00 (0.00%) |
7 |
600054 |
黄山旅游 |
2.98% |
49.99 |
582.44 |
8.84% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
2.77% |
99.99 |
542.97 |
8.24% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.29% |
30.00 |
449.10 |
6.82% |
新增 |
10 |
603055 |
台华新材 |
1.51% |
20.00 |
295.00 |
4.48% |
新增 |
11 |
600717 |
天津港 |
1.15% |
30.00 |
225.90 |
3.43% |
--- |
12 |
002929 |
润建股份 |
0.04% |
0.22 |
8.72 |
0.13% |
--- |
13 |
300750 |
宁德时代 |
0.02% |
0.05 |
3.60 |
0.05% |
--- |
14 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.03% |
--- |
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 |
300124 |
汇川技术 |
4.62% |
26.69 |
943.76 |
10.30% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
4.50% |
80.00 |
919.20 |
10.03% |
0.00 (0.00%) |
3 |
300413 |
快乐购 |
3.95% |
20.00 |
807.40 |
8.81% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
3.78% |
60.00 |
771.60 |
8.42% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
3.54% |
99.99 |
723.96 |
7.90% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
3.37% |
25.00 |
688.75 |
7.51% |
0.00 (0.00%) |
7 |
600477 |
杭萧钢构 |
3.21% |
71.71 |
655.42 |
7.15% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.20% |
9.99 |
654.63 |
7.14% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
3.20% |
49.99 |
654.43 |
7.14% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
3.02% |
25.00 |
616.50 |
6.73% |
0.00 (0.00%) |
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 |
300124 |
汇川技术 |
4.62% |
26.69 |
943.76 |
10.30% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
4.50% |
80.00 |
919.20 |
10.03% |
0.00 (0.00%) |
3 |
300413 |
快乐购 |
3.95% |
20.00 |
807.40 |
8.81% |
0.00 (0.00%) |
4 |
300251 |
光线传媒 |
3.78% |
60.00 |
771.60 |
8.42% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
3.54% |
99.99 |
723.96 |
7.90% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
3.37% |
25.00 |
688.75 |
7.51% |
0.00 (0.00%) |
7 |
600477 |
杭萧钢构 |
3.21% |
71.71 |
655.42 |
7.15% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.20% |
9.99 |
654.63 |
7.14% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
3.20% |
49.99 |
654.43 |
7.14% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
3.02% |
25.00 |
616.50 |
6.73% |
0.00 (0.00%) |
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 |
600837 |
海通证券 |
5.07% |
80.00 |
1029.60 |
8.48% |
40.00 (50.00%) |
2 |
000783 |
长江证券 |
3.88% |
99.99 |
786.95 |
6.48% |
20.00 (20.00%) |
3 |
300124 |
汇川技术 |
3.81% |
26.69 |
774.54 |
6.38% |
0.00 (0.00%) |
4 |
600477 |
杭萧钢构 |
3.77% |
71.71 |
765.13 |
6.30% |
新增 |
5 |
601021 |
春秋航空 |
3.67% |
20.00 |
745.40 |
6.14% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.58% |
24.50 |
727.40 |
5.99% |
新增 |
7 |
600054 |
黄山旅游 |
3.51% |
49.99 |
713.43 |
5.87% |
新增 |
8 |
000999 |
华润三九 |
3.35% |
25.00 |
680.00 |
5.60% |
新增 |
9 |
300251 |
光线传媒 |
3.09% |
60.00 |
627.00 |
5.16% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.06% |
20.00 |
621.20 |
5.11% |
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 |
600837 |
海通证券 |
5.07% |
80.00 |
1029.60 |
8.48% |
40.00 (50.00%) |
2 |
000783 |
长江证券 |
3.88% |
99.99 |
786.95 |
6.48% |
20.00 (20.00%) |
3 |
300124 |
汇川技术 |
3.81% |
26.69 |
774.54 |
6.38% |
0.00 (0.00%) |
4 |
600477 |
杭萧钢构 |
3.77% |
71.71 |
765.13 |
6.30% |
新增 |
5 |
601021 |
春秋航空 |
3.67% |
20.00 |
745.40 |
6.14% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.58% |
24.50 |
727.40 |
5.99% |
新增 |
7 |
600054 |
黄山旅游 |
3.51% |
49.99 |
713.43 |
5.87% |
新增 |
8 |
000999 |
华润三九 |
3.35% |
25.00 |
680.00 |
5.60% |
新增 |
9 |
300251 |
光线传媒 |
3.09% |
60.00 |
627.00 |
5.16% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.06% |
20.00 |
621.20 |
5.11% |
新增 |
11 |
601607 |
上海医药 |
2.98% |
25.00 |
604.75 |
4.98% |
--- |
12 |
300413 |
芒果超媒 |
2.94% |
20.00 |
597.00 |
4.91% |
--- |
13 |
300284 |
苏交科 |
2.82% |
35.00 |
571.90 |
4.71% |
--- |
14 |
000963 |
华东医药 |
2.65% |
9.99 |
538.50 |
4.43% |
--- |
15 |
601688 |
华泰证券 |
2.55% |
30.00 |
517.80 |
4.26% |
--- |
16 |
000069 |
华侨城A |
2.22% |
53.00 |
449.97 |
3.70% |
--- |
17 |
300388 |
节能国祯 |
1.76% |
15.00 |
356.85 |
2.94% |
--- |
18 |
603055 |
台华新材 |
1.65% |
20.00 |
334.40 |
2.75% |
--- |
19 |
600717 |
天津港 |
1.55% |
30.00 |
314.70 |
2.59% |
--- |
20 |
601398 |
工商银行 |
1.53% |
50.00 |
310.00 |
2.55% |
--- |
21 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.22% |
--- |
22 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.15% |
--- |
23 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.04% |
--- |
24 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
25 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
26 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
27 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
28 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
29 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
30 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
31 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
32 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
33 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
34 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600585 |
海螺水泥 |
4.15% |
35.00 |
873.95 |
6.61% |
--- |
2 |
000783 |
长江证券 |
3.70% |
79.99 |
779.14 |
5.89% |
--- |
3 |
300124 |
汇川技术 |
3.66% |
26.69 |
771.34 |
5.83% |
--- |
4 |
601021 |
春秋航空 |
3.17% |
20.00 |
668.20 |
5.05% |
--- |
5 |
300251 |
光线传媒 |
3.12% |
60.00 |
656.40 |
4.96% |
--- |
6 |
601607 |
上海医药 |
2.82% |
25.00 |
593.50 |
4.49% |
--- |
7 |
600837 |
海通证券 |
2.81% |
40.00 |
591.20 |
4.47% |
--- |
8 |
000568 |
泸州老窖 |
2.80% |
10.50 |
589.05 |
4.45% |
--- |
9 |
601398 |
工商银行 |
2.79% |
98.00 |
588.00 |
4.45% |
--- |
10 |
000333 |
美的集团 |
2.71% |
12.90 |
570.05 |
4.31% |
--- |
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 |
600585 |
海螺水泥 |
4.15% |
35.00 |
873.95 |
6.61% |
--- |
2 |
000783 |
长江证券 |
3.70% |
79.99 |
779.14 |
5.89% |
--- |
3 |
300124 |
汇川技术 |
3.66% |
26.69 |
771.34 |
5.83% |
--- |
4 |
601021 |
春秋航空 |
3.17% |
20.00 |
668.20 |
5.05% |
--- |
5 |
300251 |
光线传媒 |
3.12% |
60.00 |
656.40 |
4.96% |
--- |
6 |
601607 |
上海医药 |
2.82% |
25.00 |
593.50 |
4.49% |
--- |
7 |
600837 |
海通证券 |
2.81% |
40.00 |
591.20 |
4.47% |
--- |
8 |
000568 |
泸州老窖 |
2.80% |
10.50 |
589.05 |
4.45% |
--- |
9 |
601398 |
工商银行 |
2.79% |
98.00 |
588.00 |
4.45% |
--- |
10 |
000333 |
美的集团 |
2.71% |
12.90 |
570.05 |
4.31% |
--- |
显示全部持仓明细>>