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 |
600036 |
招商银行 |
5.16% |
6.00 |
275.70 |
6.22% |
0.00 (新增) |
2 |
601288 |
农业银行 |
4.89% |
44.50 |
261.66 |
5.91% |
0.00 (新增) |
3 |
601319 |
中国人保 |
3.40% |
20.89 |
181.95 |
4.11% |
0.00 (新增) |
4 |
300059 |
东方财富 |
3.03% |
7.00 |
161.91 |
3.65% |
0.00 (新增) |
5 |
002487 |
大金重工 |
3.01% |
4.90 |
161.21 |
3.64% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.92% |
8.00 |
156.00 |
3.52% |
0.00 (新增) |
7 |
002624 |
完美世界 |
2.75% |
9.70 |
147.15 |
3.32% |
0.00 (新增) |
8 |
000997 |
新大陆 |
2.60% |
4.30 |
139.23 |
3.14% |
0.00 (新增) |
9 |
688183 |
生益电子 |
2.54% |
2.65 |
135.68 |
3.06% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
2.31% |
6.40 |
123.58 |
2.79% |
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 |
600036 |
招商银行 |
5.16% |
6.00 |
275.70 |
6.22% |
0.00 (新增) |
2 |
601288 |
农业银行 |
4.89% |
44.50 |
261.66 |
5.91% |
0.00 (新增) |
3 |
601319 |
中国人保 |
3.40% |
20.89 |
181.95 |
4.11% |
0.00 (新增) |
4 |
300059 |
东方财富 |
3.03% |
7.00 |
161.91 |
3.65% |
0.00 (新增) |
5 |
002487 |
大金重工 |
3.01% |
4.90 |
161.21 |
3.64% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.92% |
8.00 |
156.00 |
3.52% |
0.00 (新增) |
7 |
002624 |
完美世界 |
2.75% |
9.70 |
147.15 |
3.32% |
0.00 (新增) |
8 |
000997 |
新大陆 |
2.60% |
4.30 |
139.23 |
3.14% |
0.00 (新增) |
9 |
688183 |
生益电子 |
2.54% |
2.65 |
135.68 |
3.06% |
0.00 (新增) |
10 |
002517 |
恺英网络 |
2.31% |
6.40 |
123.58 |
2.79% |
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 |
600036 |
招商银行 |
6.24% |
8.40 |
363.64 |
7.74% |
1.40 (20.00%) |
2 |
002594 |
比亚迪 |
5.86% |
0.91 |
341.16 |
7.26% |
0.11 (13.75%) |
3 |
000333 |
美的集团 |
4.72% |
3.50 |
274.75 |
5.85% |
0.50 (16.67%) |
4 |
300750 |
宁德时代 |
3.91% |
0.90 |
227.65 |
4.85% |
-0.40 (-30.77%) |
5 |
603501 |
韦尔股份 |
3.46% |
1.52 |
201.73 |
4.29% |
1.52 (100.00%) |
6 |
300433 |
蓝思科技 |
3.35% |
7.70 |
195.04 |
4.15% |
7.70 (100.00%) |
7 |
605499 |
东鹏饮料 |
2.78% |
0.65 |
161.83 |
3.45% |
0.65 (100.00%) |
8 |
002517 |
恺英网络 |
2.76% |
10.00 |
160.60 |
3.42% |
10.00 (100.00%) |
9 |
601601 |
中国太保 |
2.70% |
4.90 |
157.58 |
3.35% |
-3.10 (-38.75%) |
10 |
601288 |
农业银行 |
2.67% |
30.00 |
155.40 |
3.31% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.24% |
8.40 |
363.64 |
7.74% |
1.40 (20.00%) |
2 |
002594 |
比亚迪 |
5.86% |
0.91 |
341.16 |
7.26% |
0.11 (13.75%) |
3 |
000333 |
美的集团 |
4.72% |
3.50 |
274.75 |
5.85% |
0.50 (16.67%) |
4 |
300750 |
宁德时代 |
3.91% |
0.90 |
227.65 |
4.85% |
-0.40 (-30.77%) |
5 |
603501 |
韦尔股份 |
3.46% |
1.52 |
201.73 |
4.29% |
1.52 (100.00%) |
6 |
300433 |
蓝思科技 |
3.35% |
7.70 |
195.04 |
4.15% |
7.70 (100.00%) |
7 |
605499 |
东鹏饮料 |
2.78% |
0.65 |
161.83 |
3.45% |
0.65 (100.00%) |
8 |
002517 |
恺英网络 |
2.76% |
10.00 |
160.60 |
3.42% |
10.00 (100.00%) |
9 |
601601 |
中国太保 |
2.70% |
4.90 |
157.58 |
3.35% |
-3.10 (-38.75%) |
10 |
601288 |
农业银行 |
2.67% |
30.00 |
155.40 |
3.31% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
6.18% |
1.30 |
345.80 |
7.12% |
-0.06 (-4.41%) |
2 |
600036 |
招商银行 |
4.92% |
7.00 |
275.10 |
5.66% |
-0.50 (-6.67%) |
3 |
601601 |
中国太保 |
4.87% |
8.00 |
272.64 |
5.61% |
1.50 (23.08%) |
4 |
002594 |
比亚迪 |
4.04% |
0.80 |
226.13 |
4.66% |
-0.20 (-20.00%) |
5 |
000333 |
美的集团 |
4.03% |
3.00 |
225.66 |
4.65% |
3.00 (100.00%) |
6 |
601628 |
中国人寿 |
3.82% |
5.10 |
213.79 |
4.40% |
5.10 (100.00%) |
7 |
002384 |
东山精密 |
3.18% |
6.10 |
178.12 |
3.67% |
6.10 (100.00%) |
8 |
601288 |
农业银行 |
2.86% |
30.00 |
160.20 |
3.30% |
30.00 (100.00%) |
9 |
002241 |
歌尔股份 |
2.77% |
6.00 |
154.86 |
3.19% |
6.00 (100.00%) |
10 |
300274 |
阳光电源 |
2.68% |
2.03 |
149.87 |
3.09% |
-1.07 (-34.52%) |
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 |
300750 |
宁德时代 |
6.18% |
1.30 |
345.80 |
7.12% |
-0.06 (-4.41%) |
2 |
600036 |
招商银行 |
4.92% |
7.00 |
275.10 |
5.66% |
-0.50 (-6.67%) |
3 |
601601 |
中国太保 |
4.87% |
8.00 |
272.64 |
5.61% |
1.50 (23.08%) |
4 |
002594 |
比亚迪 |
4.04% |
0.80 |
226.13 |
4.66% |
-0.20 (-20.00%) |
5 |
000333 |
美的集团 |
4.03% |
3.00 |
225.66 |
4.65% |
3.00 (100.00%) |
6 |
601628 |
中国人寿 |
3.82% |
5.10 |
213.79 |
4.40% |
5.10 (100.00%) |
7 |
002384 |
东山精密 |
3.18% |
6.10 |
178.12 |
3.67% |
6.10 (100.00%) |
8 |
601288 |
农业银行 |
2.86% |
30.00 |
160.20 |
3.30% |
30.00 (100.00%) |
9 |
002241 |
歌尔股份 |
2.77% |
6.00 |
154.86 |
3.19% |
6.00 (100.00%) |
10 |
300274 |
阳光电源 |
2.68% |
2.03 |
149.87 |
3.09% |
-1.07 (-34.52%) |
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 |
300750 |
宁德时代 |
5.37% |
1.36 |
342.57 |
5.82% |
1.36 (100.00%) |
2 |
300274 |
阳光电源 |
4.84% |
3.10 |
308.70 |
5.24% |
3.10 (100.00%) |
3 |
002594 |
比亚迪 |
4.82% |
1.00 |
307.31 |
5.22% |
1.00 (100.00%) |
4 |
600036 |
招商银行 |
4.43% |
7.50 |
282.07 |
4.79% |
7.50 (100.00%) |
5 |
601899 |
紫金矿业 |
4.41% |
15.50 |
281.17 |
4.77% |
15.50 (100.00%) |
6 |
300033 |
同花顺 |
4.40% |
1.45 |
280.30 |
4.76% |
1.45 (100.00%) |
7 |
601601 |
中国太保 |
3.99% |
6.50 |
254.15 |
4.32% |
6.50 (100.00%) |
8 |
601088 |
中国神华 |
3.42% |
5.00 |
218.00 |
3.70% |
-6.60 (-56.90%) |
9 |
601688 |
华泰证券 |
3.31% |
12.00 |
211.20 |
3.59% |
12.00 (100.00%) |
10 |
600547 |
山东黄金 |
3.03% |
6.60 |
193.31 |
3.28% |
-0.45 (-6.38%) |
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 |
300750 |
宁德时代 |
5.37% |
1.36 |
342.57 |
5.82% |
1.36 (100.00%) |
2 |
300274 |
阳光电源 |
4.84% |
3.10 |
308.70 |
5.24% |
3.10 (100.00%) |
3 |
002594 |
比亚迪 |
4.82% |
1.00 |
307.31 |
5.22% |
1.00 (100.00%) |
4 |
600036 |
招商银行 |
4.43% |
7.50 |
282.07 |
4.79% |
7.50 (100.00%) |
5 |
601899 |
紫金矿业 |
4.41% |
15.50 |
281.17 |
4.77% |
15.50 (100.00%) |
6 |
300033 |
同花顺 |
4.40% |
1.45 |
280.30 |
4.76% |
1.45 (100.00%) |
7 |
601601 |
中国太保 |
3.99% |
6.50 |
254.15 |
4.32% |
6.50 (100.00%) |
8 |
601088 |
中国神华 |
3.42% |
5.00 |
218.00 |
3.70% |
-6.60 (-56.90%) |
9 |
601688 |
华泰证券 |
3.31% |
12.00 |
211.20 |
3.59% |
12.00 (100.00%) |
10 |
600547 |
山东黄金 |
3.03% |
6.60 |
193.31 |
3.28% |
-0.45 (-6.38%) |
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 |
601088 |
中国神华 |
9.14% |
11.60 |
514.69 |
10.62% |
-1.00 (-8.62%) |
2 |
601225 |
陕西煤业 |
8.42% |
18.40 |
474.17 |
9.79% |
-1.57 (-8.53%) |
3 |
600938 |
中国海油 |
6.68% |
11.40 |
376.20 |
7.76% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
5.63% |
53.00 |
317.47 |
6.55% |
新增 |
5 |
601288 |
农业银行 |
5.42% |
70.00 |
305.20 |
6.30% |
新增 |
6 |
600886 |
国投电力 |
4.86% |
15.00 |
273.60 |
5.65% |
新增 |
7 |
601857 |
中国石油 |
4.49% |
24.50 |
252.84 |
5.22% |
新增 |
8 |
600941 |
中国移动 |
3.82% |
2.00 |
215.00 |
4.44% |
新增 |
9 |
601988 |
中国银行 |
3.69% |
45.00 |
207.90 |
4.29% |
新增 |
10 |
600547 |
山东黄金 |
3.43% |
7.05 |
193.03 |
3.98% |
-5.48 (-77.73%) |
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 |
601088 |
中国神华 |
9.14% |
11.60 |
514.69 |
10.62% |
-1.00 (-8.62%) |
2 |
601225 |
陕西煤业 |
8.42% |
18.40 |
474.17 |
9.79% |
-1.57 (-8.53%) |
3 |
600938 |
中国海油 |
6.68% |
11.40 |
376.20 |
7.76% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
5.63% |
53.00 |
317.47 |
6.55% |
新增 |
5 |
601288 |
农业银行 |
5.42% |
70.00 |
305.20 |
6.30% |
新增 |
6 |
600886 |
国投电力 |
4.86% |
15.00 |
273.60 |
5.65% |
新增 |
7 |
601857 |
中国石油 |
4.49% |
24.50 |
252.84 |
5.22% |
新增 |
8 |
600941 |
中国移动 |
3.82% |
2.00 |
215.00 |
4.44% |
新增 |
9 |
601988 |
中国银行 |
3.69% |
45.00 |
207.90 |
4.29% |
新增 |
10 |
600547 |
山东黄金 |
3.43% |
7.05 |
193.03 |
3.98% |
-5.48 (-77.73%) |
11 |
603986 |
兆易创新 |
3.22% |
1.90 |
181.68 |
3.75% |
--- |
12 |
601001 |
晋控煤业 |
2.92% |
9.97 |
164.70 |
3.40% |
--- |
13 |
600900 |
长江电力 |
2.82% |
5.50 |
159.06 |
3.28% |
--- |
14 |
688981 |
中芯国际 |
2.45% |
3.00 |
138.30 |
2.85% |
--- |
15 |
601117 |
中国化学 |
2.29% |
15.63 |
128.79 |
2.66% |
--- |
16 |
600674 |
川投能源 |
2.10% |
6.30 |
118.12 |
2.44% |
--- |
17 |
600023 |
浙能电力 |
1.89% |
15.00 |
106.65 |
2.20% |
--- |
18 |
601328 |
交通银行 |
1.86% |
14.00 |
104.58 |
2.16% |
--- |
19 |
002128 |
电投能源 |
1.80% |
4.80 |
101.28 |
2.09% |
--- |
20 |
301308 |
江波龙 |
1.68% |
1.00 |
94.74 |
1.96% |
--- |
21 |
600398 |
海澜之家 |
1.64% |
10.00 |
92.40 |
1.91% |
--- |
22 |
001309 |
德明利 |
1.38% |
0.90 |
77.76 |
1.60% |
--- |
23 |
688766 |
普冉股份 |
1.21% |
0.70 |
68.02 |
1.40% |
--- |
24 |
688525 |
佰维存储 |
1.14% |
1.00 |
64.15 |
1.32% |
--- |
25 |
000975 |
山金国际 |
1.01% |
3.50 |
57.02 |
1.18% |
--- |
26 |
300373 |
扬杰科技 |
0.83% |
1.20 |
46.68 |
0.96% |
--- |
27 |
688717 |
艾罗能源 |
0.17% |
0.21 |
9.66 |
0.20% |
--- |
28 |
000888 |
峨眉山A |
0.02% |
0.08 |
0.87 |
0.02% |
--- |
29 |
601033 |
永兴股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
30 |
603312 |
西典新能 |
0.00% |
0.01 |
0.13 |
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 |
601225 |
陕西煤业 |
8.09% |
19.97 |
501.05 |
8.87% |
-13.62 (-68.20%) |
2 |
601088 |
中国神华 |
7.95% |
12.60 |
492.53 |
8.72% |
-16.42 (-130.32%) |
3 |
000975 |
银泰黄金 |
6.13% |
21.00 |
379.89 |
6.72% |
7.00 (33.33%) |
4 |
600547 |
山东黄金 |
5.71% |
12.53 |
353.72 |
6.26% |
-0.47 (-3.75%) |
5 |
603728 |
鸣志电器 |
5.53% |
6.00 |
342.78 |
6.07% |
-3.30 (-55.00%) |
6 |
600938 |
中国海油 |
5.38% |
11.40 |
333.22 |
5.90% |
新增 |
7 |
601689 |
拓普集团 |
4.47% |
4.38 |
276.77 |
4.90% |
-3.39 (-77.40%) |
8 |
000625 |
长安汽车 |
4.34% |
16.00 |
268.80 |
4.76% |
新增 |
9 |
600256 |
广汇能源 |
4.32% |
36.00 |
267.84 |
4.74% |
-40.39 (-112.19%) |
10 |
002050 |
三花智控 |
4.19% |
10.95 |
259.84 |
4.60% |
-11.53 (-105.30%) |
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 |
601225 |
陕西煤业 |
8.09% |
19.97 |
501.05 |
8.87% |
-13.62 (-68.20%) |
2 |
601088 |
中国神华 |
7.95% |
12.60 |
492.53 |
8.72% |
-16.42 (-130.32%) |
3 |
000975 |
银泰黄金 |
6.13% |
21.00 |
379.89 |
6.72% |
7.00 (33.33%) |
4 |
600547 |
山东黄金 |
5.71% |
12.53 |
353.72 |
6.26% |
-0.47 (-3.75%) |
5 |
603728 |
鸣志电器 |
5.53% |
6.00 |
342.78 |
6.07% |
-3.30 (-55.00%) |
6 |
600938 |
中国海油 |
5.38% |
11.40 |
333.22 |
5.90% |
新增 |
7 |
601689 |
拓普集团 |
4.47% |
4.38 |
276.77 |
4.90% |
-3.39 (-77.40%) |
8 |
000625 |
长安汽车 |
4.34% |
16.00 |
268.80 |
4.76% |
新增 |
9 |
600256 |
广汇能源 |
4.32% |
36.00 |
267.84 |
4.74% |
-40.39 (-112.19%) |
10 |
002050 |
三花智控 |
4.19% |
10.95 |
259.84 |
4.60% |
-11.53 (-105.30%) |
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 |
601088 |
中国神华 |
8.01% |
29.02 |
909.78 |
9.42% |
-43.15 (-148.69%) |
2 |
601225 |
陕西煤业 |
6.18% |
33.59 |
701.70 |
7.26% |
新增 |
3 |
002050 |
三花智控 |
5.82% |
22.48 |
660.91 |
6.84% |
新增 |
4 |
603728 |
鸣志电器 |
5.39% |
9.30 |
612.40 |
6.34% |
新增 |
5 |
603662 |
柯力传感 |
5.13% |
16.19 |
582.68 |
6.03% |
新增 |
6 |
601689 |
拓普集团 |
5.03% |
7.77 |
571.10 |
5.91% |
新增 |
7 |
688017 |
绿的谐波 |
5.00% |
3.70 |
567.95 |
5.88% |
新增 |
8 |
600256 |
广汇能源 |
4.80% |
76.39 |
545.42 |
5.65% |
新增 |
9 |
300007 |
汉威科技 |
3.48% |
19.00 |
394.82 |
4.09% |
新增 |
10 |
300354 |
东华测试 |
3.41% |
7.80 |
387.43 |
4.01% |
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 |
601088 |
中国神华 |
8.01% |
29.02 |
909.78 |
9.42% |
-43.15 (-148.69%) |
2 |
601225 |
陕西煤业 |
6.18% |
33.59 |
701.70 |
7.26% |
新增 |
3 |
002050 |
三花智控 |
5.82% |
22.48 |
660.91 |
6.84% |
新增 |
4 |
603728 |
鸣志电器 |
5.39% |
9.30 |
612.40 |
6.34% |
新增 |
5 |
603662 |
柯力传感 |
5.13% |
16.19 |
582.68 |
6.03% |
新增 |
6 |
601689 |
拓普集团 |
5.03% |
7.77 |
571.10 |
5.91% |
新增 |
7 |
688017 |
绿的谐波 |
5.00% |
3.70 |
567.95 |
5.88% |
新增 |
8 |
600256 |
广汇能源 |
4.80% |
76.39 |
545.42 |
5.65% |
新增 |
9 |
300007 |
汉威科技 |
3.48% |
19.00 |
394.82 |
4.09% |
新增 |
10 |
300354 |
东华测试 |
3.41% |
7.80 |
387.43 |
4.01% |
新增 |
11 |
600546 |
山煤国际 |
3.38% |
21.94 |
384.17 |
3.98% |
--- |
12 |
601100 |
恒立液压 |
2.99% |
6.20 |
339.02 |
3.51% |
--- |
13 |
300580 |
贝斯特 |
2.93% |
11.00 |
333.08 |
3.45% |
--- |
14 |
002896 |
中大力德 |
2.75% |
8.59 |
312.25 |
3.23% |
--- |
15 |
600547 |
山东黄金 |
2.62% |
13.00 |
297.31 |
3.08% |
--- |
16 |
002338 |
奥普光电 |
2.59% |
8.75 |
294.44 |
3.05% |
--- |
17 |
301261 |
恒工精密 |
2.44% |
5.36 |
276.66 |
2.86% |
--- |
18 |
688160 |
步科股份 |
2.42% |
4.73 |
275.13 |
2.85% |
--- |
19 |
001306 |
夏厦精密 |
1.98% |
2.48 |
224.39 |
2.32% |
--- |
20 |
603667 |
五洲新春 |
1.94% |
9.40 |
219.96 |
2.28% |
--- |
21 |
301550 |
斯菱股份 |
1.92% |
4.70 |
217.99 |
2.26% |
--- |
22 |
000975 |
银泰黄金 |
1.85% |
14.00 |
210.00 |
2.17% |
--- |
23 |
688279 |
峰岹科技 |
0.87% |
0.78 |
98.55 |
1.02% |
--- |
24 |
300503 |
昊志机电 |
0.82% |
5.00 |
92.85 |
0.96% |
--- |
25 |
688347 |
华虹公司 |
0.48% |
1.29 |
54.20 |
0.56% |
--- |
26 |
688717 |
艾罗能源 |
0.14% |
0.29 |
16.34 |
0.17% |
--- |
27 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.04% |
--- |
28 |
688548 |
广钢气体 |
0.02% |
0.19 |
2.43 |
0.03% |
--- |
29 |
688582 |
芯动联科 |
0.02% |
0.05 |
1.96 |
0.02% |
--- |
30 |
688549 |
中巨芯 |
0.02% |
0.27 |
2.19 |
0.02% |
--- |
31 |
688591 |
泰凌微 |
0.02% |
0.06 |
1.75 |
0.02% |
--- |
32 |
688627 |
精智达 |
0.02% |
0.02 |
1.95 |
0.02% |
--- |
33 |
301370 |
国科恒泰 |
0.02% |
0.12 |
1.99 |
0.02% |
--- |
34 |
301558 |
三态股份 |
0.02% |
0.15 |
1.95 |
0.02% |
--- |
35 |
301525 |
儒竞科技 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
36 |
301515 |
港通医疗 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
37 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
38 |
301518 |
长华化学 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
39 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
40 |
301528 |
多浦乐 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
41 |
301520 |
万邦医药 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
42 |
301511 |
德福科技 |
0.01% |
0.07 |
1.48 |
0.02% |
--- |
43 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
44 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.02% |
--- |
45 |
301508 |
中机认检 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
46 |
301393 |
昊帆生物 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
47 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.01% |
--- |
48 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.02% |
--- |
49 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
50 |
301210 |
金杨股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
51 |
301251 |
威尔高 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
52 |
301272 |
英华特 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
53 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
54 |
301329 |
信音电子 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
55 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
56 |
301371 |
敷尔佳 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
57 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
58 |
301413 |
安培龙 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
59 |
301456 |
盘古智能 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
60 |
301459 |
丰茂股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
61 |
301469 |
恒达新材 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
62 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.47 |
0.02% |
--- |
63 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
64 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
65 |
301500 |
飞南资源 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
66 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
67 |
688652 |
京仪装备 |
0.01% |
0.03 |
1.47 |
0.02% |
--- |
68 |
688450 |
光格科技 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
69 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
70 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
71 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
72 |
688612 |
威迈斯 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
73 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
74 |
688646 |
逸飞激光 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
75 |
688648 |
中邮科技 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
76 |
301548 |
崇德科技 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
77 |
688653 |
康希通信 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
78 |
688657 |
浩辰软件 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
79 |
688693 |
锴威特 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
80 |
688702 |
盛科通信 |
0.01% |
0.03 |
1.47 |
0.02% |
--- |
81 |
688716 |
中研股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
82 |
688719 |
爱科赛博 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
83 |
688720 |
艾森股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
84 |
301529 |
福赛科技 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
85 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.48 |
0.02% |
--- |
86 |
301555 |
惠柏新材 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
87 |
301559 |
中集环科 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
88 |
603270 |
金帝股份 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
89 |
301568 |
思泰克 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
90 |
601083 |
锦江航运 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
92 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.51 |
0.01% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
6.06% |
13.24 |
2868.81 |
6.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.02% |
1.32 |
2374.09 |
5.70% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
4.83% |
8.42 |
2288.66 |
5.50% |
0.00 (新增) |
4 |
601088 |
中国神华 |
4.76% |
72.17 |
2251.70 |
5.41% |
0.00 (新增) |
5 |
601318 |
中国平安 |
4.19% |
41.04 |
1982.23 |
4.76% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.00% |
9.33 |
1894.27 |
4.55% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
3.92% |
7.75 |
1856.12 |
4.46% |
0.00 (新增) |
8 |
688169 |
石头科技 |
3.75% |
6.01 |
1774.97 |
4.26% |
0.00 (新增) |
9 |
600028 |
中国石化 |
3.32% |
258.96 |
1571.88 |
3.78% |
0.00 (新增) |
10 |
000333 |
美的集团 |
3.22% |
27.47 |
1524.04 |
3.66% |
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 |
000568 |
泸州老窖 |
6.06% |
13.24 |
2868.81 |
6.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.02% |
1.32 |
2374.09 |
5.70% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
4.83% |
8.42 |
2288.66 |
5.50% |
0.00 (新增) |
4 |
601088 |
中国神华 |
4.76% |
72.17 |
2251.70 |
5.41% |
0.00 (新增) |
5 |
601318 |
中国平安 |
4.19% |
41.04 |
1982.23 |
4.76% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.00% |
9.33 |
1894.27 |
4.55% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
3.92% |
7.75 |
1856.12 |
4.46% |
0.00 (新增) |
8 |
688169 |
石头科技 |
3.75% |
6.01 |
1774.97 |
4.26% |
0.00 (新增) |
9 |
600028 |
中国石化 |
3.32% |
258.96 |
1571.88 |
3.78% |
0.00 (新增) |
10 |
000333 |
美的集团 |
3.22% |
27.47 |
1524.04 |
3.66% |
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 |
600039 |
四川路桥 |
5.36% |
271.22 |
2660.69 |
6.14% |
77.49 (28.57%) |
2 |
600941 |
中国移动 |
4.76% |
25.32 |
2362.36 |
5.45% |
新增 |
3 |
601186 |
中国铁建 |
4.70% |
236.84 |
2332.87 |
5.38% |
新增 |
4 |
601390 |
中国中铁 |
4.49% |
293.80 |
2227.00 |
5.14% |
新增 |
5 |
300750 |
宁德时代 |
4.30% |
9.33 |
2134.61 |
4.93% |
2.53 (27.12%) |
6 |
600028 |
中国石化 |
4.30% |
335.94 |
2136.58 |
4.93% |
新增 |
7 |
601728 |
中国电信 |
4.08% |
360.11 |
2027.42 |
4.68% |
新增 |
8 |
300274 |
阳光电源 |
4.05% |
17.26 |
2013.03 |
4.65% |
-5.26 (-30.48%) |
9 |
000596 |
古井贡酒 |
3.96% |
7.95 |
1966.67 |
4.54% |
-0.75 (-9.43%) |
10 |
002459 |
晶澳科技 |
3.94% |
46.91 |
1956.15 |
4.51% |
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 |
600039 |
四川路桥 |
5.36% |
271.22 |
2660.69 |
6.14% |
77.49 (28.57%) |
2 |
600941 |
中国移动 |
4.76% |
25.32 |
2362.36 |
5.45% |
新增 |
3 |
601186 |
中国铁建 |
4.70% |
236.84 |
2332.87 |
5.38% |
新增 |
4 |
601390 |
中国中铁 |
4.49% |
293.80 |
2227.00 |
5.14% |
新增 |
5 |
300750 |
宁德时代 |
4.30% |
9.33 |
2134.61 |
4.93% |
2.53 (27.12%) |
6 |
600028 |
中国石化 |
4.30% |
335.94 |
2136.58 |
4.93% |
新增 |
7 |
601728 |
中国电信 |
4.08% |
360.11 |
2027.42 |
4.68% |
新增 |
8 |
300274 |
阳光电源 |
4.05% |
17.26 |
2013.03 |
4.65% |
-5.26 (-30.48%) |
9 |
000596 |
古井贡酒 |
3.96% |
7.95 |
1966.67 |
4.54% |
-0.75 (-9.43%) |
10 |
002459 |
晶澳科技 |
3.94% |
46.91 |
1956.15 |
4.51% |
新增 |
11 |
601318 |
中国平安 |
3.84% |
41.04 |
1904.26 |
4.39% |
--- |
12 |
601800 |
中国交建 |
3.66% |
166.64 |
1818.04 |
4.20% |
--- |
13 |
600050 |
中国联通 |
3.20% |
331.36 |
1590.53 |
3.67% |
--- |
14 |
688223 |
晶科能源 |
3.15% |
111.35 |
1565.53 |
3.61% |
--- |
15 |
601668 |
中国建筑 |
2.81% |
242.64 |
1392.75 |
3.21% |
--- |
16 |
601899 |
紫金矿业 |
2.80% |
122.47 |
1392.48 |
3.21% |
--- |
17 |
688111 |
金山办公 |
2.09% |
2.20 |
1037.56 |
2.39% |
--- |
18 |
688408 |
中信博 |
2.04% |
12.03 |
1014.22 |
2.34% |
--- |
19 |
601857 |
中国石油 |
2.03% |
134.91 |
1007.78 |
2.33% |
--- |
20 |
601006 |
大秦铁路 |
2.01% |
134.16 |
996.81 |
2.30% |
--- |
21 |
601012 |
隆基绿能 |
1.99% |
34.41 |
986.53 |
2.28% |
--- |
22 |
688248 |
南网科技 |
1.87% |
24.24 |
930.55 |
2.15% |
--- |
23 |
300118 |
东方日升 |
1.86% |
35.98 |
922.17 |
2.13% |
--- |
24 |
601618 |
中国中冶 |
1.85% |
230.89 |
916.63 |
2.12% |
--- |
25 |
000568 |
泸州老窖 |
1.72% |
4.08 |
855.40 |
1.97% |
--- |
26 |
002351 |
漫步者 |
1.40% |
33.50 |
692.78 |
1.60% |
--- |
27 |
002050 |
三花智控 |
1.27% |
20.88 |
631.83 |
1.46% |
--- |
28 |
000928 |
中钢国际 |
1.16% |
59.93 |
578.32 |
1.33% |
--- |
29 |
002920 |
德赛西威 |
1.16% |
3.69 |
574.94 |
1.33% |
--- |
30 |
002236 |
大华股份 |
1.10% |
27.57 |
544.51 |
1.26% |
--- |
31 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.05% |
--- |
32 |
301486 |
致尚科技 |
0.04% |
0.31 |
17.94 |
0.04% |
--- |
33 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
34 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
35 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.08 |
0.01% |
--- |
37 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
38 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.52 |
2.80 |
0.01% |
--- |
40 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.03 |
0.01% |
--- |
41 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
42 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.63 |
0.00% |
--- |
43 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
44 |
688334 |
西高院 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
45 |
301281 |
科源制药 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
46 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
47 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
48 |
301303 |
真兰仪表 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
2.46 |
0.01% |
--- |
56 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.43 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
60 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
61 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
69 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
688531 |
日联科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
77 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
81 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
84 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
88 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.39 |
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 |
000568 |
泸州老窖 |
6.51% |
13.61 |
3467.69 |
7.83% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.29% |
1.84 |
3348.80 |
7.56% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.19% |
6.80 |
2761.18 |
6.24% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.13% |
13.85 |
2728.45 |
6.16% |
0.00 (新增) |
5 |
600039 |
四川路桥 |
5.02% |
193.73 |
2673.47 |
6.04% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
4.84% |
8.70 |
2575.20 |
5.82% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
4.44% |
22.52 |
2361.45 |
5.33% |
0.00 (新增) |
8 |
600845 |
宝信软件 |
3.97% |
36.27 |
2111.03 |
4.77% |
0.00 (新增) |
9 |
002384 |
东山精密 |
3.62% |
63.62 |
1924.50 |
4.35% |
0.00 (新增) |
10 |
002304 |
洋河股份 |
3.47% |
11.16 |
1846.53 |
4.17% |
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 |
000568 |
泸州老窖 |
6.51% |
13.61 |
3467.69 |
7.83% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.29% |
1.84 |
3348.80 |
7.56% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.19% |
6.80 |
2761.18 |
6.24% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.13% |
13.85 |
2728.45 |
6.16% |
0.00 (新增) |
5 |
600039 |
四川路桥 |
5.02% |
193.73 |
2673.47 |
6.04% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
4.84% |
8.70 |
2575.20 |
5.82% |
0.00 (新增) |
7 |
300274 |
阳光电源 |
4.44% |
22.52 |
2361.45 |
5.33% |
0.00 (新增) |
8 |
600845 |
宝信软件 |
3.97% |
36.27 |
2111.03 |
4.77% |
0.00 (新增) |
9 |
002384 |
东山精密 |
3.62% |
63.62 |
1924.50 |
4.35% |
0.00 (新增) |
10 |
002304 |
洋河股份 |
3.47% |
11.16 |
1846.53 |
4.17% |
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 |
600519 |
贵州茅台 |
8.69% |
2.72 |
4697.44 |
10.06% |
1.60 (58.82%) |
2 |
600809 |
山西汾酒 |
6.24% |
11.84 |
3374.85 |
7.23% |
新增 |
3 |
000568 |
泸州老窖 |
6.19% |
14.91 |
3344.01 |
7.16% |
新增 |
4 |
000596 |
古井贡酒 |
5.72% |
11.58 |
3090.70 |
6.62% |
新增 |
5 |
300274 |
阳光电源 |
5.21% |
25.18 |
2815.12 |
6.03% |
新增 |
6 |
002304 |
洋河股份 |
4.85% |
16.32 |
2619.36 |
5.61% |
新增 |
7 |
601288 |
农业银行 |
4.03% |
748.55 |
2178.28 |
4.66% |
新增 |
8 |
600487 |
亨通光电 |
3.93% |
141.17 |
2126.02 |
4.55% |
新增 |
9 |
300498 |
温氏股份 |
3.82% |
105.11 |
2063.40 |
4.42% |
18.30 (17.41%) |
10 |
600941 |
中国移动 |
3.82% |
30.53 |
2065.97 |
4.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.69% |
2.72 |
4697.44 |
10.06% |
1.60 (58.82%) |
2 |
600809 |
山西汾酒 |
6.24% |
11.84 |
3374.85 |
7.23% |
新增 |
3 |
000568 |
泸州老窖 |
6.19% |
14.91 |
3344.01 |
7.16% |
新增 |
4 |
000596 |
古井贡酒 |
5.72% |
11.58 |
3090.70 |
6.62% |
新增 |
5 |
300274 |
阳光电源 |
5.21% |
25.18 |
2815.12 |
6.03% |
新增 |
6 |
002304 |
洋河股份 |
4.85% |
16.32 |
2619.36 |
5.61% |
新增 |
7 |
601288 |
农业银行 |
4.03% |
748.55 |
2178.28 |
4.66% |
新增 |
8 |
600487 |
亨通光电 |
3.93% |
141.17 |
2126.02 |
4.55% |
新增 |
9 |
300498 |
温氏股份 |
3.82% |
105.11 |
2063.40 |
4.42% |
18.30 (17.41%) |
10 |
600941 |
中国移动 |
3.82% |
30.53 |
2065.97 |
4.42% |
新增 |
11 |
000858 |
五粮液 |
3.65% |
10.92 |
1973.13 |
4.22% |
--- |
12 |
600938 |
中国海油 |
3.26% |
116.07 |
1764.29 |
3.78% |
--- |
13 |
688122 |
西部超导 |
3.17% |
18.09 |
1712.97 |
3.67% |
--- |
14 |
600760 |
中航沈飞 |
3.02% |
27.89 |
1635.19 |
3.50% |
--- |
15 |
600702 |
舍得酒业 |
2.96% |
10.06 |
1601.35 |
3.43% |
--- |
16 |
600900 |
长江电力 |
2.52% |
64.80 |
1360.80 |
2.91% |
--- |
17 |
601318 |
中国平安 |
1.99% |
22.94 |
1078.18 |
2.31% |
--- |
18 |
000799 |
酒鬼酒 |
1.98% |
7.76 |
1070.41 |
2.29% |
--- |
19 |
600028 |
中国石化 |
1.97% |
244.58 |
1066.37 |
2.28% |
--- |
20 |
000001 |
平安银行 |
1.88% |
77.40 |
1018.59 |
2.18% |
--- |
21 |
002714 |
牧原股份 |
1.49% |
16.50 |
804.38 |
1.72% |
--- |
22 |
688223 |
晶科能源 |
1.37% |
50.57 |
740.88 |
1.59% |
--- |
23 |
601012 |
隆基绿能 |
1.22% |
15.62 |
660.10 |
1.41% |
--- |
24 |
600233 |
圆通速递 |
1.11% |
29.83 |
599.28 |
1.28% |
--- |
25 |
603606 |
东方电缆 |
1.06% |
8.43 |
571.81 |
1.22% |
--- |
26 |
601888 |
中国中免 |
0.91% |
2.27 |
490.39 |
1.05% |
--- |
27 |
688506 |
百利天恒 |
0.07% |
1.56 |
38.59 |
0.08% |
--- |
28 |
688400 |
凌云光 |
0.04% |
0.90 |
22.86 |
0.05% |
--- |
29 |
688380 |
中微半导 |
0.04% |
0.81 |
21.33 |
0.05% |
--- |
30 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.04% |
--- |
31 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
32 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
34 |
301175 |
中科环保 |
0.01% |
0.59 |
3.54 |
0.01% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.05 |
2.86 |
0.01% |
--- |
36 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
38 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
39 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.63 |
0.01% |
--- |
40 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301309 |
万得凯 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301195 |
北路智控 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
52 |
301115 |
建科股份 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
53 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
55 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
56 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
301379 |
天山电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
58 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
59 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.23 |
0.00% |
--- |
60 |
301366 |
一博科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
61 |
301365 |
矩阵股份 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
63 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
64 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
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 |
600048 |
保利发展 |
5.19% |
153.02 |
2754.36 |
6.11% |
新增 |
2 |
000975 |
银泰黄金 |
4.91% |
202.48 |
2603.92 |
5.78% |
新增 |
3 |
600519 |
贵州茅台 |
3.95% |
1.12 |
2097.20 |
4.65% |
0.54 (48.21%) |
4 |
601012 |
隆基绿能 |
3.86% |
42.78 |
2049.72 |
4.55% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
3.79% |
96.91 |
2010.82 |
4.46% |
新增 |
6 |
600988 |
赤峰黄金 |
3.73% |
97.55 |
1978.31 |
4.39% |
15.16 (15.54%) |
7 |
300750 |
宁德时代 |
3.58% |
4.74 |
1900.22 |
4.22% |
0.74 (15.61%) |
8 |
300498 |
温氏股份 |
3.36% |
86.81 |
1780.47 |
3.95% |
新增 |
9 |
003022 |
联泓新科 |
3.21% |
42.56 |
1701.55 |
3.78% |
-7.63 (-17.93%) |
10 |
002459 |
晶澳科技 |
3.21% |
26.56 |
1700.90 |
3.77% |
1.44 (5.44%) |
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 |
600048 |
保利发展 |
5.19% |
153.02 |
2754.36 |
6.11% |
新增 |
2 |
000975 |
银泰黄金 |
4.91% |
202.48 |
2603.92 |
5.78% |
新增 |
3 |
600519 |
贵州茅台 |
3.95% |
1.12 |
2097.20 |
4.65% |
0.54 (48.21%) |
4 |
601012 |
隆基绿能 |
3.86% |
42.78 |
2049.72 |
4.55% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
3.79% |
96.91 |
2010.82 |
4.46% |
新增 |
6 |
600988 |
赤峰黄金 |
3.73% |
97.55 |
1978.31 |
4.39% |
15.16 (15.54%) |
7 |
300750 |
宁德时代 |
3.58% |
4.74 |
1900.22 |
4.22% |
0.74 (15.61%) |
8 |
300498 |
温氏股份 |
3.36% |
86.81 |
1780.47 |
3.95% |
新增 |
9 |
003022 |
联泓新科 |
3.21% |
42.56 |
1701.55 |
3.78% |
-7.63 (-17.93%) |
10 |
002459 |
晶澳科技 |
3.21% |
26.56 |
1700.90 |
3.77% |
1.44 (5.44%) |
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 |
601012 |
隆基绿能 |
4.76% |
42.78 |
2850.62 |
5.52% |
新增 |
2 |
000568 |
泸州老窖 |
4.13% |
10.04 |
2475.26 |
4.80% |
新增 |
3 |
603259 |
药明康德 |
3.93% |
22.62 |
2352.34 |
4.56% |
新增 |
4 |
300750 |
宁德时代 |
3.57% |
4.00 |
2136.00 |
4.14% |
-3.50 (-87.50%) |
5 |
002459 |
晶澳科技 |
3.31% |
25.12 |
1981.65 |
3.84% |
新增 |
6 |
002594 |
比亚迪 |
3.02% |
5.42 |
1807.52 |
3.50% |
新增 |
7 |
600460 |
士兰微 |
2.82% |
32.43 |
1686.36 |
3.27% |
新增 |
8 |
003022 |
联泓新科 |
2.79% |
50.19 |
1667.81 |
3.23% |
新增 |
9 |
603799 |
华友钴业 |
2.67% |
16.74 |
1600.72 |
3.10% |
新增 |
10 |
300443 |
金雷股份 |
2.52% |
33.14 |
1510.61 |
2.93% |
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 |
601012 |
隆基绿能 |
4.76% |
42.78 |
2850.62 |
5.52% |
新增 |
2 |
000568 |
泸州老窖 |
4.13% |
10.04 |
2475.26 |
4.80% |
新增 |
3 |
603259 |
药明康德 |
3.93% |
22.62 |
2352.34 |
4.56% |
新增 |
4 |
300750 |
宁德时代 |
3.57% |
4.00 |
2136.00 |
4.14% |
-3.50 (-87.50%) |
5 |
002459 |
晶澳科技 |
3.31% |
25.12 |
1981.65 |
3.84% |
新增 |
6 |
002594 |
比亚迪 |
3.02% |
5.42 |
1807.52 |
3.50% |
新增 |
7 |
600460 |
士兰微 |
2.82% |
32.43 |
1686.36 |
3.27% |
新增 |
8 |
003022 |
联泓新科 |
2.79% |
50.19 |
1667.81 |
3.23% |
新增 |
9 |
603799 |
华友钴业 |
2.67% |
16.74 |
1600.72 |
3.10% |
新增 |
10 |
300443 |
金雷股份 |
2.52% |
33.14 |
1510.61 |
2.93% |
新增 |
11 |
600399 |
抚顺特钢 |
2.49% |
83.40 |
1492.86 |
2.89% |
--- |
12 |
603606 |
东方电缆 |
2.46% |
19.27 |
1476.08 |
2.86% |
--- |
13 |
603659 |
璞泰来 |
2.38% |
16.92 |
1427.93 |
2.77% |
--- |
14 |
300207 |
欣旺达 |
2.25% |
42.66 |
1348.18 |
2.61% |
--- |
15 |
000858 |
五粮液 |
2.23% |
6.60 |
1332.74 |
2.58% |
--- |
16 |
300014 |
亿纬锂能 |
2.21% |
13.55 |
1321.12 |
2.56% |
--- |
17 |
600988 |
赤峰黄金 |
2.19% |
82.39 |
1314.12 |
2.55% |
--- |
18 |
002508 |
老板电器 |
2.17% |
36.00 |
1297.08 |
2.51% |
--- |
19 |
600096 |
云天化 |
2.14% |
40.64 |
1279.35 |
2.48% |
--- |
20 |
002056 |
横店东磁 |
2.13% |
47.81 |
1272.70 |
2.47% |
--- |
21 |
300850 |
新强联 |
2.12% |
14.27 |
1270.73 |
2.46% |
--- |
22 |
300059 |
东方财富 |
2.07% |
48.81 |
1239.77 |
2.40% |
--- |
23 |
002179 |
中航光电 |
2.07% |
19.55 |
1237.71 |
2.40% |
--- |
24 |
002245 |
蔚蓝锂芯 |
2.04% |
52.55 |
1219.69 |
2.36% |
--- |
25 |
600519 |
贵州茅台 |
1.98% |
0.58 |
1186.10 |
2.30% |
--- |
26 |
688599 |
天合光能 |
1.88% |
17.27 |
1126.72 |
2.18% |
--- |
27 |
000301 |
东方盛虹 |
1.84% |
65.25 |
1103.38 |
2.14% |
--- |
28 |
603297 |
永新光学 |
1.84% |
9.89 |
1104.48 |
2.14% |
--- |
29 |
300861 |
美畅股份 |
1.82% |
11.76 |
1090.03 |
2.11% |
--- |
30 |
300122 |
智飞生物 |
1.51% |
8.16 |
905.84 |
1.76% |
--- |
31 |
600760 |
中航沈飞 |
1.50% |
14.88 |
899.50 |
1.74% |
--- |
32 |
300595 |
欧普康视 |
1.37% |
14.31 |
818.42 |
1.59% |
--- |
33 |
688033 |
天宜上佳 |
1.28% |
36.14 |
767.61 |
1.49% |
--- |
34 |
300772 |
运达股份 |
1.22% |
28.64 |
728.60 |
1.41% |
--- |
35 |
002271 |
东方雨虹 |
1.19% |
13.90 |
715.43 |
1.39% |
--- |
36 |
002050 |
三花智控 |
1.00% |
21.80 |
599.06 |
1.16% |
--- |
37 |
300681 |
英搏尔 |
0.97% |
10.06 |
581.17 |
1.13% |
--- |
38 |
300568 |
星源材质 |
0.94% |
19.42 |
564.01 |
1.09% |
--- |
39 |
603305 |
旭升股份 |
0.92% |
18.29 |
552.66 |
1.07% |
--- |
40 |
688032 |
禾迈股份 |
0.15% |
0.10 |
88.32 |
0.17% |
--- |
41 |
688262 |
国芯科技 |
0.06% |
0.71 |
34.04 |
0.07% |
--- |
42 |
301175 |
中科环保 |
0.04% |
5.89 |
22.51 |
0.04% |
--- |
43 |
688400 |
凌云光 |
0.03% |
0.90 |
19.83 |
0.04% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.27 |
11.01 |
0.02% |
--- |
45 |
688225 |
亚信安全 |
0.02% |
0.53 |
11.11 |
0.02% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.53 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
61 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.08 |
2.61 |
0.01% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
74 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.90 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
78 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
79 |
301150 |
中一科技 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
80 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
83 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.83 |
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 |
300750 |
宁德时代 |
5.70% |
7.50 |
3842.25 |
7.57% |
2.50 (33.33%) |
2 |
600048 |
保利发展 |
4.73% |
180.00 |
3186.00 |
6.28% |
120.00 (66.67%) |
3 |
601166 |
兴业银行 |
4.57% |
149.00 |
3079.77 |
6.07% |
新增 |
4 |
600383 |
金地集团 |
4.24% |
199.99 |
2855.86 |
5.63% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
4.02% |
182.22 |
2711.43 |
5.35% |
新增 |
6 |
601288 |
农业银行 |
3.66% |
800.00 |
2464.00 |
4.86% |
新增 |
7 |
601800 |
中国交建 |
3.45% |
246.00 |
2324.70 |
4.58% |
新增 |
8 |
600039 |
四川路桥 |
3.10% |
200.00 |
2090.00 |
4.12% |
新增 |
9 |
600030 |
中信证券 |
3.10% |
100.00 |
2090.00 |
4.12% |
新增 |
10 |
601669 |
中国电建 |
3.03% |
280.00 |
2041.20 |
4.02% |
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 |
300750 |
宁德时代 |
5.70% |
7.50 |
3842.25 |
7.57% |
2.50 (33.33%) |
2 |
600048 |
保利发展 |
4.73% |
180.00 |
3186.00 |
6.28% |
120.00 (66.67%) |
3 |
601166 |
兴业银行 |
4.57% |
149.00 |
3079.77 |
6.07% |
新增 |
4 |
600383 |
金地集团 |
4.24% |
199.99 |
2855.86 |
5.63% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
4.02% |
182.22 |
2711.43 |
5.35% |
新增 |
6 |
601288 |
农业银行 |
3.66% |
800.00 |
2464.00 |
4.86% |
新增 |
7 |
601800 |
中国交建 |
3.45% |
246.00 |
2324.70 |
4.58% |
新增 |
8 |
600039 |
四川路桥 |
3.10% |
200.00 |
2090.00 |
4.12% |
新增 |
9 |
600030 |
中信证券 |
3.10% |
100.00 |
2090.00 |
4.12% |
新增 |
10 |
601669 |
中国电建 |
3.03% |
280.00 |
2041.20 |
4.02% |
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 |
000858 |
五粮液 |
6.55% |
25.00 |
5566.50 |
7.54% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.33% |
180.00 |
5380.20 |
7.29% |
-39.94 (-22.19%) |
3 |
600519 |
贵州茅台 |
5.55% |
2.30 |
4715.00 |
6.38% |
-1.20 (-52.17%) |
4 |
000977 |
浪潮信息 |
5.48% |
129.99 |
4657.54 |
6.31% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
5.20% |
154.76 |
4415.40 |
5.98% |
新增 |
6 |
000001 |
平安银行 |
5.04% |
259.99 |
4284.67 |
5.80% |
60.00 (23.08%) |
7 |
600309 |
万华化学 |
4.75% |
40.00 |
4040.00 |
5.47% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.48% |
10.00 |
3808.00 |
5.16% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.31% |
69.99 |
3661.99 |
4.96% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.70% |
22.00 |
3142.70 |
4.26% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.55% |
25.00 |
5566.50 |
7.54% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.33% |
180.00 |
5380.20 |
7.29% |
-39.94 (-22.19%) |
3 |
600519 |
贵州茅台 |
5.55% |
2.30 |
4715.00 |
6.38% |
-1.20 (-52.17%) |
4 |
000977 |
浪潮信息 |
5.48% |
129.99 |
4657.54 |
6.31% |
0.00 (0.00%) |
5 |
002439 |
启明星辰 |
5.20% |
154.76 |
4415.40 |
5.98% |
新增 |
6 |
000001 |
平安银行 |
5.04% |
259.99 |
4284.67 |
5.80% |
60.00 (23.08%) |
7 |
600309 |
万华化学 |
4.75% |
40.00 |
4040.00 |
5.47% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.48% |
10.00 |
3808.00 |
5.16% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.31% |
69.99 |
3661.99 |
4.96% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.70% |
22.00 |
3142.70 |
4.26% |
0.00 (0.00%) |
11 |
300750 |
宁德时代 |
3.46% |
5.00 |
2940.00 |
3.98% |
--- |
12 |
600438 |
通威股份 |
3.17% |
60.00 |
2697.60 |
3.65% |
--- |
13 |
603882 |
金域医学 |
3.15% |
24.00 |
2672.88 |
3.62% |
--- |
14 |
600383 |
金地集团 |
3.05% |
199.99 |
2593.87 |
3.51% |
--- |
15 |
000636 |
风华高科 |
2.81% |
80.00 |
2384.00 |
3.23% |
--- |
16 |
300724 |
捷佳伟创 |
2.69% |
20.00 |
2286.00 |
3.10% |
--- |
17 |
603986 |
兆易创新 |
2.48% |
12.01 |
2111.26 |
2.86% |
--- |
18 |
300782 |
卓胜微 |
2.31% |
6.00 |
1960.80 |
2.66% |
--- |
19 |
600104 |
上汽集团 |
1.94% |
80.00 |
1650.40 |
2.23% |
--- |
20 |
001979 |
招商蛇口 |
1.57% |
100.00 |
1334.00 |
1.81% |
--- |
21 |
002876 |
三利谱 |
1.47% |
20.00 |
1249.60 |
1.69% |
--- |
22 |
002714 |
牧原股份 |
1.26% |
20.00 |
1067.20 |
1.45% |
--- |
23 |
600048 |
保利发展 |
1.10% |
60.00 |
937.80 |
1.27% |
--- |
24 |
601012 |
隆基绿能 |
1.01% |
10.00 |
862.00 |
1.17% |
--- |
25 |
002241 |
歌尔股份 |
0.96% |
15.00 |
811.50 |
1.10% |
--- |
26 |
688303 |
大全能源 |
0.73% |
10.00 |
619.60 |
0.84% |
--- |
27 |
600763 |
通策医疗 |
0.70% |
3.00 |
597.00 |
0.81% |
--- |
28 |
603027 |
千禾味业 |
0.57% |
20.00 |
481.60 |
0.65% |
--- |
29 |
688777 |
中控技术 |
0.45% |
4.99 |
378.64 |
0.51% |
--- |
30 |
688083 |
中望软件 |
0.08% |
0.18 |
64.26 |
0.09% |
--- |
31 |
688032 |
禾迈股份 |
0.06% |
0.07 |
47.11 |
0.06% |
--- |
32 |
688105 |
诺唯赞 |
0.06% |
0.55 |
51.71 |
0.07% |
--- |
33 |
688232 |
新点软件 |
0.05% |
1.11 |
46.61 |
0.06% |
--- |
34 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
39.23 |
0.05% |
--- |
35 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.04% |
--- |
36 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.03% |
--- |
37 |
688211 |
中科微至 |
0.03% |
0.32 |
23.63 |
0.03% |
--- |
38 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.75 |
0.04% |
--- |
39 |
301199 |
迈赫股份 |
0.02% |
0.40 |
13.98 |
0.02% |
--- |
40 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.02% |
--- |
41 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.68 |
0.01% |
--- |
42 |
301155 |
海力风电 |
0.01% |
0.07 |
6.35 |
0.01% |
--- |
43 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
44 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.87 |
0.02% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.24 |
0.01% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
48 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
50 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
51 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
52 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
53 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
54 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
55 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
57 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
58 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
64 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
77 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
78 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
79 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.06 |
0.00% |
--- |
80 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
82 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
83 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
84 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
85 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
87 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
89 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
90 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
92 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
96 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
97 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
98 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
99 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
100 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.01% |
--- |
101 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
104 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
105 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
106 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
114 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
115 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.78 |
0.01% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
118 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
119 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
121 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
122 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
123 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
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 |
300750 |
宁德时代 |
8.67% |
13.00 |
6834.49 |
10.10% |
-5.20 (-40.00%) |
2 |
600519 |
贵州茅台 |
8.12% |
3.50 |
6405.00 |
9.46% |
-0.70 (-20.00%) |
3 |
600690 |
海尔智家 |
7.29% |
219.94 |
5751.43 |
8.50% |
-115.06 (-52.31%) |
4 |
000858 |
五粮液 |
6.96% |
25.00 |
5484.75 |
8.10% |
-3.00 (-12.00%) |
5 |
600309 |
万华化学 |
5.42% |
40.00 |
4270.00 |
6.31% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.89% |
10.00 |
3854.20 |
5.70% |
-5.20 (-52.00%) |
7 |
002415 |
海康威视 |
4.88% |
69.99 |
3849.57 |
5.69% |
新增 |
8 |
000977 |
浪潮信息 |
4.70% |
129.99 |
3707.31 |
5.48% |
新增 |
9 |
002460 |
赣锋锂业 |
4.55% |
22.00 |
3584.68 |
5.30% |
-41.90 (-190.45%) |
10 |
000001 |
平安银行 |
4.55% |
199.99 |
3585.86 |
5.30% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.67% |
13.00 |
6834.49 |
10.10% |
-5.20 (-40.00%) |
2 |
600519 |
贵州茅台 |
8.12% |
3.50 |
6405.00 |
9.46% |
-0.70 (-20.00%) |
3 |
600690 |
海尔智家 |
7.29% |
219.94 |
5751.43 |
8.50% |
-115.06 (-52.31%) |
4 |
000858 |
五粮液 |
6.96% |
25.00 |
5484.75 |
8.10% |
-3.00 (-12.00%) |
5 |
600309 |
万华化学 |
5.42% |
40.00 |
4270.00 |
6.31% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.89% |
10.00 |
3854.20 |
5.70% |
-5.20 (-52.00%) |
7 |
002415 |
海康威视 |
4.88% |
69.99 |
3849.57 |
5.69% |
新增 |
8 |
000977 |
浪潮信息 |
4.70% |
129.99 |
3707.31 |
5.48% |
新增 |
9 |
002460 |
赣锋锂业 |
4.55% |
22.00 |
3584.68 |
5.30% |
-41.90 (-190.45%) |
10 |
000001 |
平安银行 |
4.55% |
199.99 |
3585.86 |
5.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.73% |
18.20 |
9733.36 |
9.67% |
-4.60 (-25.27%) |
2 |
600690 |
海尔智家 |
7.78% |
335.00 |
8679.85 |
8.62% |
115.00 (34.33%) |
3 |
600519 |
贵州茅台 |
7.75% |
4.20 |
8638.14 |
8.58% |
0.78 (18.57%) |
4 |
000858 |
五粮液 |
7.48% |
28.00 |
8340.92 |
8.28% |
2.00 (7.14%) |
5 |
002460 |
赣锋锂业 |
6.94% |
63.90 |
7737.65 |
7.68% |
-8.10 (-12.68%) |
6 |
000568 |
泸州老窖 |
6.88% |
32.50 |
7668.05 |
7.62% |
新增 |
7 |
300760 |
迈瑞医疗 |
6.54% |
15.20 |
7296.76 |
7.25% |
-3.30 (-21.71%) |
8 |
600438 |
通威股份 |
6.48% |
167.00 |
7226.09 |
7.18% |
-41.00 (-24.55%) |
9 |
600031 |
三一重工 |
5.73% |
220.00 |
6395.40 |
6.35% |
105.00 (47.73%) |
10 |
603345 |
安井食品 |
5.69% |
25.00 |
6350.50 |
6.31% |
5.00 (20.00%) |
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 |
300750 |
宁德时代 |
8.73% |
18.20 |
9733.36 |
9.67% |
-4.60 (-25.27%) |
2 |
600690 |
海尔智家 |
7.78% |
335.00 |
8679.85 |
8.62% |
115.00 (34.33%) |
3 |
600519 |
贵州茅台 |
7.75% |
4.20 |
8638.14 |
8.58% |
0.78 (18.57%) |
4 |
000858 |
五粮液 |
7.48% |
28.00 |
8340.92 |
8.28% |
2.00 (7.14%) |
5 |
002460 |
赣锋锂业 |
6.94% |
63.90 |
7737.65 |
7.68% |
-8.10 (-12.68%) |
6 |
000568 |
泸州老窖 |
6.88% |
32.50 |
7668.05 |
7.62% |
新增 |
7 |
300760 |
迈瑞医疗 |
6.54% |
15.20 |
7296.76 |
7.25% |
-3.30 (-21.71%) |
8 |
600438 |
通威股份 |
6.48% |
167.00 |
7226.09 |
7.18% |
-41.00 (-24.55%) |
9 |
600031 |
三一重工 |
5.73% |
220.00 |
6395.40 |
6.35% |
105.00 (47.73%) |
10 |
603345 |
安井食品 |
5.69% |
25.00 |
6350.50 |
6.31% |
5.00 (20.00%) |
11 |
300124 |
汇川技术 |
4.06% |
61.00 |
4529.86 |
4.50% |
--- |
12 |
002597 |
金禾实业 |
3.42% |
110.00 |
3817.00 |
3.79% |
--- |
13 |
603882 |
金域医学 |
3.29% |
23.00 |
3674.71 |
3.65% |
--- |
14 |
300015 |
爱尔眼科 |
3.18% |
50.00 |
3549.00 |
3.52% |
--- |
15 |
688169 |
石头科技 |
2.88% |
2.55 |
3215.55 |
3.19% |
--- |
16 |
002812 |
恩捷股份 |
2.46% |
11.70 |
2738.97 |
2.72% |
--- |
17 |
300487 |
蓝晓科技 |
0.67% |
8.80 |
744.48 |
0.74% |
--- |
18 |
688083 |
中望软件 |
0.09% |
0.18 |
96.27 |
0.10% |
--- |
19 |
688606 |
奥泰生物 |
0.03% |
0.27 |
37.66 |
0.04% |
--- |
20 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.03% |
--- |
21 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
22 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
24 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
26 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
27 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
28 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.82 |
0.01% |
--- |
29 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
30 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
31 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
32 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
34 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
36 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
39 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
54 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
57 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
60 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
63 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
70 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.01% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.53% |
18.50 |
7383.54 |
9.16% |
6.80 (36.76%) |
2 |
300750 |
宁德时代 |
8.48% |
22.80 |
7345.48 |
9.11% |
新增 |
3 |
000858 |
五粮液 |
8.05% |
26.00 |
6967.48 |
8.64% |
10.50 (40.38%) |
4 |
600519 |
贵州茅台 |
7.93% |
3.42 |
6870.78 |
8.52% |
0.67 (19.59%) |
5 |
600690 |
海尔智家 |
7.92% |
220.00 |
6859.60 |
8.51% |
50.00 (22.73%) |
6 |
600438 |
通威股份 |
7.86% |
208.00 |
6809.92 |
8.45% |
85.00 (40.87%) |
7 |
002460 |
赣锋锂业 |
7.84% |
72.00 |
6786.72 |
8.42% |
10.00 (13.89%) |
8 |
603345 |
安井食品 |
4.82% |
20.00 |
4171.20 |
5.17% |
1.40 (7.00%) |
9 |
600031 |
三一重工 |
4.54% |
115.00 |
3927.25 |
4.87% |
65.00 (56.52%) |
10 |
002812 |
恩捷股份 |
4.52% |
35.00 |
3917.20 |
4.86% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.53% |
18.50 |
7383.54 |
9.16% |
6.80 (36.76%) |
2 |
300750 |
宁德时代 |
8.48% |
22.80 |
7345.48 |
9.11% |
新增 |
3 |
000858 |
五粮液 |
8.05% |
26.00 |
6967.48 |
8.64% |
10.50 (40.38%) |
4 |
600519 |
贵州茅台 |
7.93% |
3.42 |
6870.78 |
8.52% |
0.67 (19.59%) |
5 |
600690 |
海尔智家 |
7.92% |
220.00 |
6859.60 |
8.51% |
50.00 (22.73%) |
6 |
600438 |
通威股份 |
7.86% |
208.00 |
6809.92 |
8.45% |
85.00 (40.87%) |
7 |
002460 |
赣锋锂业 |
7.84% |
72.00 |
6786.72 |
8.42% |
10.00 (13.89%) |
8 |
603345 |
安井食品 |
4.82% |
20.00 |
4171.20 |
5.17% |
1.40 (7.00%) |
9 |
600031 |
三一重工 |
4.54% |
115.00 |
3927.25 |
4.87% |
65.00 (56.52%) |
10 |
002812 |
恩捷股份 |
4.52% |
35.00 |
3917.20 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.53% |
62.00 |
6274.40 |
8.40% |
-17.00 (-27.42%) |
2 |
600519 |
贵州茅台 |
6.59% |
2.75 |
5494.50 |
7.35% |
0.25 (9.09%) |
3 |
300015 |
爱尔眼科 |
6.29% |
70.00 |
5242.30 |
7.01% |
10.00 (14.29%) |
4 |
300760 |
迈瑞医疗 |
5.98% |
11.70 |
4984.20 |
6.67% |
2.20 (18.80%) |
5 |
600690 |
海尔智家 |
5.96% |
170.00 |
4965.70 |
6.64% |
新增 |
6 |
600438 |
通威股份 |
5.67% |
123.00 |
4728.12 |
6.33% |
-32.00 (-26.02%) |
7 |
000858 |
五粮液 |
5.43% |
15.50 |
4523.68 |
6.05% |
0.50 (3.23%) |
8 |
002705 |
新宝股份 |
5.02% |
99.00 |
4182.75 |
5.60% |
27.00 (27.27%) |
9 |
603882 |
金域医学 |
4.76% |
31.00 |
3971.72 |
5.31% |
1.00 (3.23%) |
10 |
600036 |
招商银行 |
4.69% |
89.00 |
3911.55 |
5.23% |
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 |
002460 |
赣锋锂业 |
7.53% |
62.00 |
6274.40 |
8.40% |
-17.00 (-27.42%) |
2 |
600519 |
贵州茅台 |
6.59% |
2.75 |
5494.50 |
7.35% |
0.25 (9.09%) |
3 |
300015 |
爱尔眼科 |
6.29% |
70.00 |
5242.30 |
7.01% |
10.00 (14.29%) |
4 |
300760 |
迈瑞医疗 |
5.98% |
11.70 |
4984.20 |
6.67% |
2.20 (18.80%) |
5 |
600690 |
海尔智家 |
5.96% |
170.00 |
4965.70 |
6.64% |
新增 |
6 |
600438 |
通威股份 |
5.67% |
123.00 |
4728.12 |
6.33% |
-32.00 (-26.02%) |
7 |
000858 |
五粮液 |
5.43% |
15.50 |
4523.68 |
6.05% |
0.50 (3.23%) |
8 |
002705 |
新宝股份 |
5.02% |
99.00 |
4182.75 |
5.60% |
27.00 (27.27%) |
9 |
603882 |
金域医学 |
4.76% |
31.00 |
3971.72 |
5.31% |
1.00 (3.23%) |
10 |
600036 |
招商银行 |
4.69% |
89.00 |
3911.55 |
5.23% |
新增 |
11 |
603345 |
安井食品 |
4.30% |
18.60 |
3587.38 |
4.80% |
--- |
12 |
600161 |
天坛生物 |
4.25% |
85.00 |
3544.50 |
4.74% |
--- |
13 |
603712 |
七一二 |
3.30% |
66.00 |
2748.90 |
3.68% |
--- |
14 |
002597 |
金禾实业 |
3.03% |
78.00 |
2529.54 |
3.38% |
--- |
15 |
300618 |
寒锐钴业 |
2.90% |
25.50 |
2420.20 |
3.24% |
--- |
16 |
600745 |
闻泰科技 |
2.73% |
23.00 |
2277.00 |
3.05% |
--- |
17 |
600031 |
三一重工 |
2.10% |
50.00 |
1749.00 |
2.34% |
--- |
18 |
001914 |
招商积余 |
1.99% |
77.00 |
1657.81 |
2.22% |
--- |
19 |
600926 |
杭州银行 |
1.91% |
107.00 |
1596.44 |
2.14% |
--- |
20 |
603198 |
迎驾贡酒 |
1.76% |
42.08 |
1468.59 |
1.96% |
--- |
21 |
601012 |
隆基绿能 |
1.22% |
11.00 |
1014.20 |
1.36% |
--- |
22 |
000001 |
平安银行 |
1.16% |
50.00 |
967.00 |
1.29% |
--- |
23 |
688981 |
中芯国际 |
0.71% |
10.40 |
588.27 |
0.79% |
--- |
24 |
300896 |
爱美客 |
0.10% |
0.13 |
82.91 |
0.11% |
--- |
25 |
688586 |
江航装备 |
0.06% |
1.64 |
49.64 |
0.07% |
--- |
26 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.05% |
--- |
27 |
300999 |
金龙鱼 |
0.03% |
0.28 |
24.87 |
0.03% |
--- |
28 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.02% |
--- |
29 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
30 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
31 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.02% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
33 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
34 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.57 |
0.00% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.05 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
42 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
43 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
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 |
002460 |
赣锋锂业 |
8.18% |
79.00 |
4281.01 |
8.76% |
18.01 (22.80%) |
2 |
600519 |
贵州茅台 |
7.97% |
2.50 |
4171.25 |
8.54% |
0.38 (15.20%) |
3 |
600438 |
通威股份 |
7.87% |
155.00 |
4119.90 |
8.43% |
50.00 (32.26%) |
4 |
000858 |
五粮液 |
6.33% |
15.00 |
3315.00 |
6.79% |
-0.50 (-3.33%) |
5 |
300760 |
迈瑞医疗 |
6.32% |
9.50 |
3306.00 |
6.77% |
1.00 (10.53%) |
6 |
603345 |
安井食品 |
6.25% |
19.00 |
3271.23 |
6.70% |
-1.20 (-6.32%) |
7 |
300015 |
爱尔眼科 |
5.90% |
60.00 |
3085.20 |
6.32% |
-3.00 (-5.00%) |
8 |
603882 |
金域医学 |
5.86% |
30.00 |
3068.40 |
6.28% |
1.00 (3.33%) |
9 |
600161 |
天坛生物 |
5.85% |
77.00 |
3060.75 |
6.27% |
27.00 (35.06%) |
10 |
002705 |
新宝股份 |
5.70% |
72.00 |
2980.80 |
6.10% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
8.18% |
79.00 |
4281.01 |
8.76% |
18.01 (22.80%) |
2 |
600519 |
贵州茅台 |
7.97% |
2.50 |
4171.25 |
8.54% |
0.38 (15.20%) |
3 |
600438 |
通威股份 |
7.87% |
155.00 |
4119.90 |
8.43% |
50.00 (32.26%) |
4 |
000858 |
五粮液 |
6.33% |
15.00 |
3315.00 |
6.79% |
-0.50 (-3.33%) |
5 |
300760 |
迈瑞医疗 |
6.32% |
9.50 |
3306.00 |
6.77% |
1.00 (10.53%) |
6 |
603345 |
安井食品 |
6.25% |
19.00 |
3271.23 |
6.70% |
-1.20 (-6.32%) |
7 |
300015 |
爱尔眼科 |
5.90% |
60.00 |
3085.20 |
6.32% |
-3.00 (-5.00%) |
8 |
603882 |
金域医学 |
5.86% |
30.00 |
3068.40 |
6.28% |
1.00 (3.33%) |
9 |
600161 |
天坛生物 |
5.85% |
77.00 |
3060.75 |
6.27% |
27.00 (35.06%) |
10 |
002705 |
新宝股份 |
5.70% |
72.00 |
2980.80 |
6.10% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
7.81% |
60.99 |
3267.33 |
8.56% |
0.99 (1.63%) |
2 |
600519 |
贵州茅台 |
7.41% |
2.12 |
3101.31 |
8.12% |
-0.08 (-3.77%) |
3 |
300015 |
爱尔眼科 |
6.54% |
63.00 |
2737.35 |
7.17% |
19.00 (30.16%) |
4 |
000858 |
五粮液 |
6.34% |
15.50 |
2652.36 |
6.95% |
-1.50 (-9.68%) |
5 |
002705 |
新宝股份 |
6.27% |
72.00 |
2626.56 |
6.88% |
-55.00 (-76.39%) |
6 |
300760 |
迈瑞医疗 |
6.21% |
8.50 |
2598.45 |
6.81% |
0.60 (7.06%) |
7 |
603882 |
金域医学 |
6.20% |
29.00 |
2595.50 |
6.80% |
0.80 (2.76%) |
8 |
603345 |
安井食品 |
5.69% |
20.20 |
2383.60 |
6.24% |
2.40 (11.88%) |
9 |
600161 |
天坛生物 |
5.41% |
50.00 |
2266.50 |
5.94% |
新增 |
10 |
600031 |
三一重工 |
4.93% |
110.00 |
2063.60 |
5.40% |
-22.00 (-20.00%) |
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 |
002460 |
赣锋锂业 |
7.81% |
60.99 |
3267.33 |
8.56% |
0.99 (1.63%) |
2 |
600519 |
贵州茅台 |
7.41% |
2.12 |
3101.31 |
8.12% |
-0.08 (-3.77%) |
3 |
300015 |
爱尔眼科 |
6.54% |
63.00 |
2737.35 |
7.17% |
19.00 (30.16%) |
4 |
000858 |
五粮液 |
6.34% |
15.50 |
2652.36 |
6.95% |
-1.50 (-9.68%) |
5 |
002705 |
新宝股份 |
6.27% |
72.00 |
2626.56 |
6.88% |
-55.00 (-76.39%) |
6 |
300760 |
迈瑞医疗 |
6.21% |
8.50 |
2598.45 |
6.81% |
0.60 (7.06%) |
7 |
603882 |
金域医学 |
6.20% |
29.00 |
2595.50 |
6.80% |
0.80 (2.76%) |
8 |
603345 |
安井食品 |
5.69% |
20.20 |
2383.60 |
6.24% |
2.40 (11.88%) |
9 |
600161 |
天坛生物 |
5.41% |
50.00 |
2266.50 |
5.94% |
新增 |
10 |
600031 |
三一重工 |
4.93% |
110.00 |
2063.60 |
5.40% |
-22.00 (-20.00%) |
11 |
000651 |
格力电器 |
4.73% |
35.00 |
1979.95 |
5.19% |
--- |
12 |
600745 |
闻泰科技 |
4.66% |
15.50 |
1952.22 |
5.11% |
--- |
13 |
600438 |
通威股份 |
4.36% |
105.00 |
1824.90 |
4.78% |
--- |
14 |
002597 |
金禾实业 |
3.95% |
72.00 |
1653.84 |
4.33% |
--- |
15 |
001914 |
招商积余 |
3.67% |
50.00 |
1536.50 |
4.02% |
--- |
16 |
601012 |
隆基绿能 |
3.41% |
35.00 |
1425.55 |
3.73% |
--- |
17 |
600183 |
生益科技 |
3.08% |
44.00 |
1287.88 |
3.37% |
--- |
18 |
688106 |
金宏气体 |
0.15% |
1.49 |
61.63 |
0.16% |
--- |
19 |
688233 |
神工股份 |
0.14% |
1.19 |
58.41 |
0.15% |
--- |
20 |
688181 |
八亿时空 |
0.06% |
0.41 |
25.21 |
0.07% |
--- |
21 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
22 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
23 |
688568 |
中科星图 |
0.03% |
0.69 |
11.16 |
0.03% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
25 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
26 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
27 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
28 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
688558 |
国盛智科 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
2.20 |
2444.20 |
8.93% |
0.03 (1.36%) |
2 |
002460 |
赣锋锂业 |
8.23% |
60.00 |
2415.00 |
8.82% |
20.00 (33.33%) |
3 |
002705 |
新宝股份 |
8.04% |
127.00 |
2359.66 |
8.62% |
-39.00 (-30.71%) |
4 |
600031 |
三一重工 |
7.78% |
132.00 |
2283.60 |
8.34% |
35.00 (26.52%) |
5 |
300760 |
迈瑞医疗 |
7.04% |
7.90 |
2067.43 |
7.55% |
-0.60 (-7.59%) |
6 |
000858 |
五粮液 |
6.67% |
17.00 |
1958.40 |
7.15% |
5.50 (32.35%) |
7 |
300015 |
爱尔眼科 |
5.90% |
44.00 |
1732.72 |
6.33% |
新增 |
8 |
603882 |
金域医学 |
5.41% |
28.20 |
1587.38 |
5.80% |
-2.30 (-8.16%) |
9 |
603345 |
安井食品 |
5.20% |
17.80 |
1527.60 |
5.58% |
4.30 (24.16%) |
10 |
002597 |
金禾实业 |
5.17% |
75.00 |
1518.00 |
5.55% |
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 |
600519 |
贵州茅台 |
8.33% |
2.20 |
2444.20 |
8.93% |
0.03 (1.36%) |
2 |
002460 |
赣锋锂业 |
8.23% |
60.00 |
2415.00 |
8.82% |
20.00 (33.33%) |
3 |
002705 |
新宝股份 |
8.04% |
127.00 |
2359.66 |
8.62% |
-39.00 (-30.71%) |
4 |
600031 |
三一重工 |
7.78% |
132.00 |
2283.60 |
8.34% |
35.00 (26.52%) |
5 |
300760 |
迈瑞医疗 |
7.04% |
7.90 |
2067.43 |
7.55% |
-0.60 (-7.59%) |
6 |
000858 |
五粮液 |
6.67% |
17.00 |
1958.40 |
7.15% |
5.50 (32.35%) |
7 |
300015 |
爱尔眼科 |
5.90% |
44.00 |
1732.72 |
6.33% |
新增 |
8 |
603882 |
金域医学 |
5.41% |
28.20 |
1587.38 |
5.80% |
-2.30 (-8.16%) |
9 |
603345 |
安井食品 |
5.20% |
17.80 |
1527.60 |
5.58% |
4.30 (24.16%) |
10 |
002597 |
金禾实业 |
5.17% |
75.00 |
1518.00 |
5.55% |
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 |
002705 |
新宝股份 |
8.23% |
166.00 |
2737.34 |
8.99% |
26.12 (15.74%) |
2 |
600519 |
贵州茅台 |
7.71% |
2.17 |
2567.11 |
8.43% |
0.07 (3.23%) |
3 |
601012 |
隆基股份 |
5.75% |
77.00 |
1911.91 |
6.28% |
-6.00 (-7.79%) |
4 |
600031 |
三一重工 |
4.97% |
97.00 |
1653.85 |
5.43% |
-59.00 (-60.82%) |
5 |
603882 |
金域医学 |
4.69% |
30.50 |
1562.21 |
5.13% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.65% |
8.50 |
1546.15 |
5.08% |
新增 |
7 |
000858 |
五粮液 |
4.60% |
11.50 |
1529.62 |
5.02% |
-2.20 (-19.13%) |
8 |
002460 |
赣锋锂业 |
4.19% |
40.00 |
1393.20 |
4.58% |
新增 |
9 |
002466 |
天齐锂业 |
3.99% |
44.00 |
1327.92 |
4.36% |
新增 |
10 |
600763 |
通策医疗 |
3.85% |
12.50 |
1281.62 |
4.21% |
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 |
002705 |
新宝股份 |
8.23% |
166.00 |
2737.34 |
8.99% |
26.12 (15.74%) |
2 |
600519 |
贵州茅台 |
7.71% |
2.17 |
2567.11 |
8.43% |
0.07 (3.23%) |
3 |
601012 |
隆基股份 |
5.75% |
77.00 |
1911.91 |
6.28% |
-6.00 (-7.79%) |
4 |
600031 |
三一重工 |
4.97% |
97.00 |
1653.85 |
5.43% |
-59.00 (-60.82%) |
5 |
603882 |
金域医学 |
4.69% |
30.50 |
1562.21 |
5.13% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.65% |
8.50 |
1546.15 |
5.08% |
新增 |
7 |
000858 |
五粮液 |
4.60% |
11.50 |
1529.62 |
5.02% |
-2.20 (-19.13%) |
8 |
002460 |
赣锋锂业 |
4.19% |
40.00 |
1393.20 |
4.58% |
新增 |
9 |
002466 |
天齐锂业 |
3.99% |
44.00 |
1327.92 |
4.36% |
新增 |
10 |
600763 |
通策医疗 |
3.85% |
12.50 |
1281.62 |
4.21% |
新增 |
11 |
600745 |
闻泰科技 |
3.81% |
13.70 |
1267.25 |
4.16% |
--- |
12 |
600570 |
恒生电子 |
3.50% |
15.00 |
1165.95 |
3.83% |
--- |
13 |
600048 |
保利发展 |
3.50% |
72.00 |
1164.96 |
3.83% |
--- |
14 |
600183 |
生益科技 |
3.14% |
50.00 |
1046.00 |
3.44% |
--- |
15 |
002410 |
广联达 |
3.06% |
30.00 |
1019.40 |
3.35% |
--- |
16 |
002415 |
海康威视 |
2.85% |
29.00 |
949.46 |
3.12% |
--- |
17 |
601888 |
中国中免 |
2.67% |
10.00 |
889.50 |
2.92% |
--- |
18 |
603345 |
安井食品 |
2.41% |
13.50 |
802.03 |
2.63% |
--- |
19 |
600529 |
山东药玻 |
2.16% |
26.00 |
718.64 |
2.36% |
--- |
20 |
688363 |
华熙生物 |
2.13% |
8.50 |
708.90 |
2.33% |
--- |
21 |
601658 |
邮储银行 |
1.89% |
107.93 |
628.50 |
2.06% |
--- |
22 |
603799 |
华友钴业 |
1.89% |
16.00 |
630.24 |
2.07% |
--- |
23 |
600276 |
恒瑞医药 |
1.71% |
6.50 |
568.88 |
1.87% |
--- |
24 |
300450 |
先导智能 |
1.62% |
12.00 |
539.28 |
1.77% |
--- |
25 |
601138 |
工业富联 |
1.26% |
23.00 |
420.21 |
1.38% |
--- |
26 |
002008 |
大族激光 |
0.84% |
7.00 |
280.00 |
0.92% |
--- |
27 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
0.30% |
--- |
28 |
688181 |
八亿时空 |
0.05% |
0.41 |
18.15 |
0.06% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
30 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.04% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.23% |
2.10 |
2415.00 |
9.08% |
0.90 (42.86%) |
2 |
600031 |
三一重工 |
7.60% |
156.00 |
2227.68 |
8.38% |
56.00 (35.90%) |
3 |
601012 |
隆基股份 |
7.42% |
83.00 |
2177.09 |
8.19% |
20.00 (24.10%) |
4 |
000858 |
五粮液 |
6.06% |
13.70 |
1778.26 |
6.69% |
5.80 (42.34%) |
5 |
002705 |
新宝股份 |
6.04% |
139.88 |
1770.82 |
6.66% |
新增 |
6 |
000333 |
美的集团 |
5.05% |
29.00 |
1481.90 |
5.57% |
10.80 (37.24%) |
7 |
600745 |
闻泰科技 |
4.94% |
20.50 |
1449.14 |
5.45% |
-8.50 (-41.46%) |
8 |
601888 |
中国国旅 |
4.76% |
15.00 |
1395.90 |
5.25% |
5.00 (33.33%) |
9 |
000063 |
中兴通讯 |
4.26% |
39.00 |
1248.39 |
4.70% |
新增 |
10 |
300450 |
先导智能 |
4.14% |
36.00 |
1213.20 |
4.56% |
11.00 (30.56%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.23% |
2.10 |
2415.00 |
9.08% |
0.90 (42.86%) |
2 |
600031 |
三一重工 |
7.60% |
156.00 |
2227.68 |
8.38% |
56.00 (35.90%) |
3 |
601012 |
隆基股份 |
7.42% |
83.00 |
2177.09 |
8.19% |
20.00 (24.10%) |
4 |
000858 |
五粮液 |
6.06% |
13.70 |
1778.26 |
6.69% |
5.80 (42.34%) |
5 |
002705 |
新宝股份 |
6.04% |
139.88 |
1770.82 |
6.66% |
新增 |
6 |
000333 |
美的集团 |
5.05% |
29.00 |
1481.90 |
5.57% |
10.80 (37.24%) |
7 |
600745 |
闻泰科技 |
4.94% |
20.50 |
1449.14 |
5.45% |
-8.50 (-41.46%) |
8 |
601888 |
中国国旅 |
4.76% |
15.00 |
1395.90 |
5.25% |
5.00 (33.33%) |
9 |
000063 |
中兴通讯 |
4.26% |
39.00 |
1248.39 |
4.70% |
新增 |
10 |
300450 |
先导智能 |
4.14% |
36.00 |
1213.20 |
4.56% |
11.00 (30.56%) |
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 |
601012 |
隆基股份 |
7.79% |
63.00 |
1455.93 |
8.88% |
新增 |
2 |
600031 |
三一重工 |
7.00% |
100.00 |
1308.00 |
7.98% |
新增 |
3 |
600519 |
贵州茅台 |
6.32% |
1.20 |
1180.80 |
7.20% |
新增 |
4 |
600036 |
招商银行 |
5.78% |
30.00 |
1079.40 |
6.58% |
新增 |
5 |
600745 |
闻泰科技 |
5.16% |
29.00 |
963.38 |
5.88% |
新增 |
6 |
000333 |
美的集团 |
5.05% |
18.20 |
943.85 |
5.76% |
新增 |
7 |
000858 |
五粮液 |
4.99% |
7.90 |
931.80 |
5.68% |
新增 |
8 |
601888 |
中国国旅 |
4.74% |
10.00 |
886.50 |
5.41% |
新增 |
9 |
300450 |
先导智能 |
4.49% |
25.00 |
840.00 |
5.12% |
新增 |
10 |
600570 |
恒生电子 |
4.38% |
12.00 |
817.80 |
4.99% |
-4.00 (-33.33%) |
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 |
601012 |
隆基股份 |
7.79% |
63.00 |
1455.93 |
8.88% |
新增 |
2 |
600031 |
三一重工 |
7.00% |
100.00 |
1308.00 |
7.98% |
新增 |
3 |
600519 |
贵州茅台 |
6.32% |
1.20 |
1180.80 |
7.20% |
新增 |
4 |
600036 |
招商银行 |
5.78% |
30.00 |
1079.40 |
6.58% |
新增 |
5 |
600745 |
闻泰科技 |
5.16% |
29.00 |
963.38 |
5.88% |
新增 |
6 |
000333 |
美的集团 |
5.05% |
18.20 |
943.85 |
5.76% |
新增 |
7 |
000858 |
五粮液 |
4.99% |
7.90 |
931.80 |
5.68% |
新增 |
8 |
601888 |
中国国旅 |
4.74% |
10.00 |
886.50 |
5.41% |
新增 |
9 |
300450 |
先导智能 |
4.49% |
25.00 |
840.00 |
5.12% |
新增 |
10 |
600570 |
恒生电子 |
4.38% |
12.00 |
817.80 |
4.99% |
-4.00 (-33.33%) |
11 |
600887 |
伊利股份 |
4.11% |
23.00 |
768.43 |
4.69% |
--- |
12 |
300146 |
汤臣倍健 |
3.63% |
35.00 |
679.00 |
4.14% |
--- |
13 |
300349 |
金卡智能 |
3.41% |
35.87 |
637.77 |
3.89% |
--- |
14 |
600845 |
宝信软件 |
3.20% |
21.00 |
598.08 |
3.65% |
--- |
15 |
300760 |
迈瑞医疗 |
2.79% |
3.20 |
522.24 |
3.19% |
--- |
16 |
603517 |
绝味食品 |
2.50% |
12.00 |
466.92 |
2.85% |
--- |
17 |
300750 |
宁德时代 |
2.40% |
6.50 |
447.72 |
2.73% |
--- |
18 |
603899 |
晨光股份 |
2.35% |
10.00 |
439.70 |
2.68% |
--- |
19 |
600383 |
金地集团 |
2.23% |
35.00 |
417.55 |
2.55% |
--- |
20 |
600048 |
保利发展 |
2.12% |
31.00 |
395.56 |
2.41% |
--- |
21 |
600690 |
海尔智家 |
1.57% |
17.00 |
293.93 |
1.79% |
--- |
22 |
002410 |
广联达 |
1.53% |
8.70 |
286.14 |
1.75% |
--- |
23 |
600968 |
海油发展 |
0.07% |
3.54 |
12.58 |
0.08% |
--- |
24 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
25 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
26 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
27 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
28 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
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 |
300760 |
迈瑞医疗 |
6.62% |
12.30 |
1651.89 |
8.36% |
1.80 (14.63%) |
2 |
603517 |
绝味食品 |
5.92% |
30.00 |
1476.60 |
7.47% |
-19.20 (-64.00%) |
3 |
600570 |
恒生电子 |
5.62% |
16.00 |
1400.96 |
7.09% |
-2.00 (-12.50%) |
4 |
000063 |
中兴通讯 |
5.15% |
44.00 |
1284.80 |
6.50% |
新增 |
5 |
300059 |
东方财富 |
5.05% |
65.00 |
1259.70 |
6.37% |
新增 |
6 |
300349 |
金卡智能 |
4.27% |
51.00 |
1064.88 |
5.39% |
-16.00 (-31.37%) |
7 |
300365 |
恒华科技 |
4.23% |
41.00 |
1054.11 |
5.33% |
新增 |
8 |
600845 |
宝信软件 |
3.56% |
27.00 |
886.68 |
4.49% |
-17.79 (-65.90%) |
9 |
002594 |
比亚迪 |
3.22% |
15.00 |
802.35 |
4.06% |
新增 |
10 |
600563 |
法拉电子 |
3.14% |
17.00 |
783.36 |
3.96% |
-1.00 (-5.88%) |
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 |
300760 |
迈瑞医疗 |
6.62% |
12.30 |
1651.89 |
8.36% |
1.80 (14.63%) |
2 |
603517 |
绝味食品 |
5.92% |
30.00 |
1476.60 |
7.47% |
-19.20 (-64.00%) |
3 |
600570 |
恒生电子 |
5.62% |
16.00 |
1400.96 |
7.09% |
-2.00 (-12.50%) |
4 |
000063 |
中兴通讯 |
5.15% |
44.00 |
1284.80 |
6.50% |
新增 |
5 |
300059 |
东方财富 |
5.05% |
65.00 |
1259.70 |
6.37% |
新增 |
6 |
300349 |
金卡智能 |
4.27% |
51.00 |
1064.88 |
5.39% |
-16.00 (-31.37%) |
7 |
300365 |
恒华科技 |
4.23% |
41.00 |
1054.11 |
5.33% |
新增 |
8 |
600845 |
宝信软件 |
3.56% |
27.00 |
886.68 |
4.49% |
-17.79 (-65.90%) |
9 |
002594 |
比亚迪 |
3.22% |
15.00 |
802.35 |
4.06% |
新增 |
10 |
600563 |
法拉电子 |
3.14% |
17.00 |
783.36 |
3.96% |
-1.00 (-5.88%) |
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 |
603517 |
绝味食品 |
7.86% |
49.20 |
1629.01 |
16.76% |
30.50 (61.99%) |
2 |
300760 |
迈瑞医疗 |
5.53% |
10.50 |
1146.81 |
11.80% |
新增 |
3 |
000977 |
浪潮信息 |
5.38% |
70.00 |
1114.40 |
11.47% |
-6.00 (-8.57%) |
4 |
300349 |
金卡智能 |
5.20% |
67.00 |
1078.70 |
11.10% |
-5.77 (-8.61%) |
5 |
002332 |
仙琚制药 |
4.94% |
167.00 |
1023.71 |
10.53% |
47.00 (28.14%) |
6 |
600570 |
恒生电子 |
4.51% |
18.00 |
935.64 |
9.63% |
-17.00 (-94.44%) |
7 |
600845 |
宝信软件 |
4.51% |
44.79 |
933.93 |
9.61% |
11.79 (26.33%) |
8 |
600563 |
法拉电子 |
3.66% |
18.00 |
758.52 |
7.81% |
-2.00 (-11.11%) |
9 |
601233 |
桐昆股份 |
2.83% |
60.00 |
585.60 |
6.03% |
新增 |
10 |
300271 |
华宇软件 |
1.38% |
19.00 |
285.19 |
2.93% |
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 |
603517 |
绝味食品 |
7.86% |
49.20 |
1629.01 |
16.76% |
30.50 (61.99%) |
2 |
300760 |
迈瑞医疗 |
5.53% |
10.50 |
1146.81 |
11.80% |
新增 |
3 |
000977 |
浪潮信息 |
5.38% |
70.00 |
1114.40 |
11.47% |
-6.00 (-8.57%) |
4 |
300349 |
金卡智能 |
5.20% |
67.00 |
1078.70 |
11.10% |
-5.77 (-8.61%) |
5 |
002332 |
仙琚制药 |
4.94% |
167.00 |
1023.71 |
10.53% |
47.00 (28.14%) |
6 |
600570 |
恒生电子 |
4.51% |
18.00 |
935.64 |
9.63% |
-17.00 (-94.44%) |
7 |
600845 |
宝信软件 |
4.51% |
44.79 |
933.93 |
9.61% |
11.79 (26.33%) |
8 |
600563 |
法拉电子 |
3.66% |
18.00 |
758.52 |
7.81% |
-2.00 (-11.11%) |
9 |
601233 |
桐昆股份 |
2.83% |
60.00 |
585.60 |
6.03% |
新增 |
10 |
300271 |
华宇软件 |
1.38% |
19.00 |
285.19 |
2.93% |
新增 |
11 |
300750 |
宁德时代 |
1.07% |
3.00 |
221.40 |
2.28% |
--- |
12 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.05% |
--- |
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 |
600570 |
恒生电子 |
7.96% |
35.00 |
1932.35 |
13.26% |
-1.00 (-2.86%) |
2 |
000977 |
浪潮信息 |
7.54% |
76.00 |
1830.08 |
12.56% |
-11.00 (-14.47%) |
3 |
300349 |
金卡智能 |
4.86% |
72.77 |
1180.99 |
8.10% |
8.89 (12.22%) |
4 |
300144 |
宋城演艺 |
3.91% |
42.67 |
949.41 |
6.52% |
0.67 (1.57%) |
5 |
600563 |
法拉电子 |
3.65% |
20.00 |
885.80 |
6.08% |
新增 |
6 |
300047 |
天源迪科 |
3.59% |
69.00 |
872.16 |
5.99% |
-18.00 (-26.09%) |
7 |
002332 |
仙琚制药 |
3.49% |
120.00 |
848.40 |
5.82% |
-5.89 (-4.91%) |
8 |
601012 |
隆基股份 |
3.33% |
56.99 |
809.22 |
5.55% |
新增 |
9 |
600845 |
宝信软件 |
3.33% |
33.00 |
808.83 |
5.55% |
新增 |
10 |
603517 |
绝味食品 |
3.23% |
18.70 |
783.53 |
5.38% |
新增 |
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 |
600570 |
恒生电子 |
7.96% |
35.00 |
1932.35 |
13.26% |
-1.00 (-2.86%) |
2 |
000977 |
浪潮信息 |
7.54% |
76.00 |
1830.08 |
12.56% |
-11.00 (-14.47%) |
3 |
300349 |
金卡智能 |
4.86% |
72.77 |
1180.99 |
8.10% |
8.89 (12.22%) |
4 |
300144 |
宋城演艺 |
3.91% |
42.67 |
949.41 |
6.52% |
0.67 (1.57%) |
5 |
600563 |
法拉电子 |
3.65% |
20.00 |
885.80 |
6.08% |
新增 |
6 |
300047 |
天源迪科 |
3.59% |
69.00 |
872.16 |
5.99% |
-18.00 (-26.09%) |
7 |
002332 |
仙琚制药 |
3.49% |
120.00 |
848.40 |
5.82% |
-5.89 (-4.91%) |
8 |
601012 |
隆基股份 |
3.33% |
56.99 |
809.22 |
5.55% |
新增 |
9 |
600845 |
宝信软件 |
3.33% |
33.00 |
808.83 |
5.55% |
新增 |
10 |
603517 |
绝味食品 |
3.23% |
18.70 |
783.53 |
5.38% |
新增 |
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 |
000977 |
浪潮信息 |
8.45% |
87.00 |
2074.95 |
14.80% |
新增 |
2 |
600570 |
恒生电子 |
7.76% |
36.00 |
1906.20 |
13.60% |
新增 |
3 |
300047 |
天源迪科 |
5.53% |
87.00 |
1357.20 |
9.68% |
新增 |
4 |
300349 |
金卡智能 |
5.01% |
63.88 |
1228.97 |
8.77% |
新增 |
5 |
600398 |
海澜之家 |
4.72% |
91.00 |
1159.34 |
8.27% |
新增 |
6 |
002332 |
仙琚制药 |
4.49% |
125.89 |
1101.58 |
7.86% |
新增 |
7 |
300550 |
和仁科技 |
4.28% |
30.00 |
1050.30 |
7.49% |
新增 |
8 |
300144 |
宋城演艺 |
4.02% |
42.00 |
987.00 |
7.04% |
新增 |
9 |
002491 |
通鼎互联 |
3.83% |
85.00 |
940.95 |
6.71% |
新增 |
10 |
000650 |
仁和药业 |
3.29% |
127.00 |
807.72 |
5.76% |
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 |
000977 |
浪潮信息 |
8.45% |
87.00 |
2074.95 |
14.80% |
新增 |
2 |
600570 |
恒生电子 |
7.76% |
36.00 |
1906.20 |
13.60% |
新增 |
3 |
300047 |
天源迪科 |
5.53% |
87.00 |
1357.20 |
9.68% |
新增 |
4 |
300349 |
金卡智能 |
5.01% |
63.88 |
1228.97 |
8.77% |
新增 |
5 |
600398 |
海澜之家 |
4.72% |
91.00 |
1159.34 |
8.27% |
新增 |
6 |
002332 |
仙琚制药 |
4.49% |
125.89 |
1101.58 |
7.86% |
新增 |
7 |
300550 |
和仁科技 |
4.28% |
30.00 |
1050.30 |
7.49% |
新增 |
8 |
300144 |
宋城演艺 |
4.02% |
42.00 |
987.00 |
7.04% |
新增 |
9 |
002491 |
通鼎互联 |
3.83% |
85.00 |
940.95 |
6.71% |
新增 |
10 |
000650 |
仁和药业 |
3.29% |
127.00 |
807.72 |
5.76% |
新增 |
11 |
601233 |
桐昆股份 |
2.57% |
36.70 |
631.97 |
4.51% |
--- |
12 |
000703 |
恒逸石化 |
2.42% |
40.00 |
595.20 |
4.25% |
--- |
13 |
002153 |
石基信息 |
0.71% |
6.00 |
174.00 |
1.24% |
--- |
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 |
600085 |
同仁堂 |
4.85% |
7.00 |
242.62 |
21.84% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
3.76% |
6.50 |
187.91 |
16.91% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
3.49% |
2.10 |
174.26 |
15.69% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
3.16% |
6.40 |
157.82 |
14.21% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
2.55% |
5.68 |
127.63 |
11.49% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
2.41% |
4.00 |
120.28 |
10.83% |
0.00 (0.00%) |
7 |
000915 |
山大华特 |
1.96% |
3.90 |
98.08 |
8.83% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
0.05% |
0.16 |
2.35 |
0.21% |
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 |
600085 |
同仁堂 |
4.85% |
7.00 |
242.62 |
21.84% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
3.76% |
6.50 |
187.91 |
16.91% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
3.49% |
2.10 |
174.26 |
15.69% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
3.16% |
6.40 |
157.82 |
14.21% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
2.55% |
5.68 |
127.63 |
11.49% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
2.41% |
4.00 |
120.28 |
10.83% |
0.00 (0.00%) |
7 |
000915 |
山大华特 |
1.96% |
3.90 |
98.08 |
8.83% |
0.00 (0.00%) |
8 |
002262 |
恩华药业 |
0.05% |
0.16 |
2.35 |
0.21% |
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 |
600085 |
同仁堂 |
4.56% |
7.00 |
225.68 |
19.66% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
3.78% |
6.50 |
187.13 |
16.31% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
3.13% |
6.40 |
154.82 |
13.49% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
2.68% |
2.10 |
132.72 |
11.56% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
2.56% |
5.68 |
127.00 |
11.07% |
0.00 (0.00%) |
6 |
000915 |
山大华特 |
2.37% |
3.90 |
117.55 |
10.24% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
2.17% |
4.00 |
107.52 |
9.37% |
0.00 (0.00%) |
8 |
300233 |
金城医药 |
1.88% |
4.99 |
92.97 |
8.10% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
0.05% |
0.16 |
2.28 |
0.20% |
0.00 (0.00%) |
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 |
600085 |
同仁堂 |
4.56% |
7.00 |
225.68 |
19.66% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
3.78% |
6.50 |
187.13 |
16.31% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
3.13% |
6.40 |
154.82 |
13.49% |
0.00 (0.00%) |
4 |
600436 |
片仔癀 |
2.68% |
2.10 |
132.72 |
11.56% |
0.00 (0.00%) |
5 |
600518 |
康美药业 |
2.56% |
5.68 |
127.00 |
11.07% |
0.00 (0.00%) |
6 |
000915 |
山大华特 |
2.37% |
3.90 |
117.55 |
10.24% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
2.17% |
4.00 |
107.52 |
9.37% |
0.00 (0.00%) |
8 |
300233 |
金城医药 |
1.88% |
4.99 |
92.97 |
8.10% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
0.05% |
0.16 |
2.28 |
0.20% |
0.00 (0.00%) |
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 |
600085 |
同仁堂 |
4.52% |
7.00 |
226.87 |
19.30% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
4.26% |
6.50 |
213.66 |
18.18% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
3.03% |
6.40 |
151.94 |
12.93% |
0.00 (0.00%) |
4 |
000915 |
山大华特 |
2.68% |
3.90 |
134.39 |
11.44% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
2.44% |
2.10 |
122.35 |
10.41% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
2.27% |
5.68 |
114.05 |
9.71% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
2.17% |
4.00 |
108.84 |
9.26% |
新增 |
8 |
300233 |
金城医药 |
2.01% |
4.99 |
100.85 |
8.58% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
0.05% |
0.16 |
2.27 |
0.19% |
0.00 (0.00%) |
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 |
600085 |
同仁堂 |
4.52% |
7.00 |
226.87 |
19.30% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
4.26% |
6.50 |
213.66 |
18.18% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
3.03% |
6.40 |
151.94 |
12.93% |
0.00 (0.00%) |
4 |
000915 |
山大华特 |
2.68% |
3.90 |
134.39 |
11.44% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
2.44% |
2.10 |
122.35 |
10.41% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
2.27% |
5.68 |
114.05 |
9.71% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
2.17% |
4.00 |
108.84 |
9.26% |
新增 |
8 |
300233 |
金城医药 |
2.01% |
4.99 |
100.85 |
8.58% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
0.05% |
0.16 |
2.27 |
0.19% |
0.00 (0.00%) |
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 |
600161 |
天坛生物 |
4.86% |
6.50 |
252.26 |
19.54% |
新增 |
2 |
600085 |
同仁堂 |
4.71% |
7.00 |
244.72 |
18.95% |
新增 |
3 |
601607 |
上海医药 |
3.56% |
6.40 |
184.83 |
14.31% |
0.00 (0.00%) |
4 |
000915 |
山大华特 |
2.77% |
3.90 |
143.79 |
11.14% |
0.90 (23.08%) |
5 |
600436 |
片仔癀 |
2.47% |
2.10 |
128.18 |
9.93% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
2.38% |
5.68 |
123.48 |
9.56% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
2.06% |
5.00 |
106.80 |
8.27% |
0.00 (0.00%) |
8 |
300233 |
金城医药 |
2.02% |
4.99 |
104.74 |
8.11% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
0.05% |
0.16 |
2.42 |
0.19% |
0.06 (37.50%) |
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 |
600161 |
天坛生物 |
4.86% |
6.50 |
252.26 |
19.54% |
新增 |
2 |
600085 |
同仁堂 |
4.71% |
7.00 |
244.72 |
18.95% |
新增 |
3 |
601607 |
上海医药 |
3.56% |
6.40 |
184.83 |
14.31% |
0.00 (0.00%) |
4 |
000915 |
山大华特 |
2.77% |
3.90 |
143.79 |
11.14% |
0.90 (23.08%) |
5 |
600436 |
片仔癀 |
2.47% |
2.10 |
128.18 |
9.93% |
0.00 (0.00%) |
6 |
600518 |
康美药业 |
2.38% |
5.68 |
123.48 |
9.56% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
2.06% |
5.00 |
106.80 |
8.27% |
0.00 (0.00%) |
8 |
300233 |
金城医药 |
2.02% |
4.99 |
104.74 |
8.11% |
0.00 (0.00%) |
9 |
002262 |
恩华药业 |
0.05% |
0.16 |
2.42 |
0.19% |
0.06 (37.50%) |
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 |
002443 |
金洲管道 |
4.38% |
18.00 |
220.50 |
24.18% |
--- |
2 |
601607 |
上海医药 |
2.96% |
6.40 |
149.18 |
16.36% |
--- |
3 |
300233 |
金城医药 |
2.42% |
4.99 |
121.96 |
13.38% |
--- |
4 |
000915 |
山大华特 |
2.32% |
3.00 |
116.85 |
12.81% |
--- |
5 |
600518 |
康美药业 |
2.13% |
5.68 |
107.12 |
11.75% |
--- |
6 |
600436 |
片仔癀 |
2.10% |
2.10 |
105.61 |
11.58% |
--- |
7 |
001979 |
招商蛇口 |
1.75% |
5.00 |
88.00 |
9.65% |
--- |
8 |
002262 |
恩华药业 |
0.04% |
0.10 |
2.21 |
0.24% |
--- |
9 |
601228 |
广州港 |
0.01% |
0.10 |
0.40 |
0.04% |
--- |
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 |
002443 |
金洲管道 |
4.38% |
18.00 |
220.50 |
24.18% |
--- |
2 |
601607 |
上海医药 |
2.96% |
6.40 |
149.18 |
16.36% |
--- |
3 |
300233 |
金城医药 |
2.42% |
4.99 |
121.96 |
13.38% |
--- |
4 |
000915 |
山大华特 |
2.32% |
3.00 |
116.85 |
12.81% |
--- |
5 |
600518 |
康美药业 |
2.13% |
5.68 |
107.12 |
11.75% |
--- |
6 |
600436 |
片仔癀 |
2.10% |
2.10 |
105.61 |
11.58% |
--- |
7 |
001979 |
招商蛇口 |
1.75% |
5.00 |
88.00 |
9.65% |
--- |
8 |
002262 |
恩华药业 |
0.04% |
0.10 |
2.21 |
0.24% |
--- |
9 |
601228 |
广州港 |
0.01% |
0.10 |
0.40 |
0.04% |
--- |
显示全部持仓明细>>