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 |
301498 |
乖宝宠物 |
4.61% |
5.81 |
635.44 |
5.33% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
4.39% |
1.32 |
605.50 |
5.08% |
0.00 (新增) |
3 |
600900 |
长江电力 |
3.08% |
14.06 |
423.77 |
3.56% |
0.00 (新增) |
4 |
00941 |
中国移动 |
3.03% |
5.26 |
418.11 |
3.51% |
0.00 (新增) |
5 |
01818 |
招金矿业 |
2.85% |
21.10 |
392.54 |
3.29% |
0.00 (新增) |
6 |
09992 |
泡泡玛特 |
2.82% |
1.60 |
389.00 |
3.27% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.68% |
5.12 |
369.66 |
3.10% |
0.00 (新增) |
8 |
00388 |
香港交易所 |
2.66% |
0.96 |
366.65 |
3.08% |
0.00 (新增) |
9 |
300699 |
光威复材 |
2.56% |
11.15 |
353.12 |
2.96% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.41% |
2.62 |
331.51 |
2.78% |
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 |
301498 |
乖宝宠物 |
4.61% |
5.81 |
635.44 |
5.33% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
4.39% |
1.32 |
605.50 |
5.08% |
0.00 (新增) |
3 |
600900 |
长江电力 |
3.08% |
14.06 |
423.77 |
3.56% |
0.00 (新增) |
4 |
00941 |
中国移动 |
3.03% |
5.26 |
418.11 |
3.51% |
0.00 (新增) |
5 |
01818 |
招金矿业 |
2.85% |
21.10 |
392.54 |
3.29% |
0.00 (新增) |
6 |
09992 |
泡泡玛特 |
2.82% |
1.60 |
389.00 |
3.27% |
0.00 (新增) |
7 |
000333 |
美的集团 |
2.68% |
5.12 |
369.66 |
3.10% |
0.00 (新增) |
8 |
00388 |
香港交易所 |
2.66% |
0.96 |
366.65 |
3.08% |
0.00 (新增) |
9 |
300699 |
光威复材 |
2.56% |
11.15 |
353.12 |
2.96% |
0.00 (新增) |
10 |
603986 |
兆易创新 |
2.41% |
2.62 |
331.51 |
2.78% |
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 |
301498 |
乖宝宠物 |
5.57% |
8.52 |
757.26 |
6.75% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.46% |
1.32 |
605.41 |
5.40% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
3.88% |
3.67 |
527.66 |
4.71% |
0.00 (0.00%) |
4 |
06181 |
老铺黄金 |
3.61% |
0.73 |
491.10 |
4.38% |
0.73 (100.00%) |
5 |
00941 |
中国移动 |
3.00% |
5.26 |
407.07 |
3.63% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.96% |
5.12 |
401.92 |
3.59% |
5.12 (100.00%) |
7 |
600900 |
长江电力 |
2.88% |
14.06 |
391.01 |
3.49% |
-11.81 (-45.65%) |
8 |
09988 |
阿里巴巴-W |
2.70% |
3.11 |
367.36 |
3.28% |
3.11 (100.00%) |
9 |
002475 |
立讯精密 |
2.59% |
8.62 |
352.47 |
3.14% |
8.62 (100.00%) |
10 |
002558 |
巨人网络 |
2.32% |
22.40 |
315.39 |
2.81% |
22.40 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301498 |
乖宝宠物 |
5.57% |
8.52 |
757.26 |
6.75% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.46% |
1.32 |
605.41 |
5.40% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
3.88% |
3.67 |
527.66 |
4.71% |
0.00 (0.00%) |
4 |
06181 |
老铺黄金 |
3.61% |
0.73 |
491.10 |
4.38% |
0.73 (100.00%) |
5 |
00941 |
中国移动 |
3.00% |
5.26 |
407.07 |
3.63% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.96% |
5.12 |
401.92 |
3.59% |
5.12 (100.00%) |
7 |
600900 |
长江电力 |
2.88% |
14.06 |
391.01 |
3.49% |
-11.81 (-45.65%) |
8 |
09988 |
阿里巴巴-W |
2.70% |
3.11 |
367.36 |
3.28% |
3.11 (100.00%) |
9 |
002475 |
立讯精密 |
2.59% |
8.62 |
352.47 |
3.14% |
8.62 (100.00%) |
10 |
002558 |
巨人网络 |
2.32% |
22.40 |
315.39 |
2.81% |
22.40 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.51% |
25.87 |
764.46 |
6.51% |
25.87 (100.00%) |
2 |
301498 |
乖宝宠物 |
4.81% |
8.52 |
667.29 |
5.68% |
8.52 (100.00%) |
3 |
600426 |
华鲁恒升 |
4.49% |
28.83 |
623.02 |
5.31% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.14% |
8.05 |
574.37 |
4.89% |
1.07 (15.33%) |
5 |
002463 |
沪电股份 |
4.04% |
14.12 |
559.77 |
4.77% |
14.12 (100.00%) |
6 |
03690 |
美团-W |
3.72% |
3.67 |
515.56 |
4.39% |
-1.28 (-25.86%) |
7 |
00700 |
腾讯控股 |
3.68% |
1.32 |
509.73 |
4.34% |
1.32 (100.00%) |
8 |
601021 |
春秋航空 |
2.93% |
7.05 |
406.57 |
3.46% |
7.05 (100.00%) |
9 |
02057 |
中通快递-W |
2.75% |
2.73 |
381.80 |
3.25% |
-1.06 (-28.10%) |
10 |
00941 |
中国移动 |
2.69% |
5.26 |
373.39 |
3.18% |
-4.25 (-44.67%) |
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 |
600900 |
长江电力 |
5.51% |
25.87 |
764.46 |
6.51% |
25.87 (100.00%) |
2 |
301498 |
乖宝宠物 |
4.81% |
8.52 |
667.29 |
5.68% |
8.52 (100.00%) |
3 |
600426 |
华鲁恒升 |
4.49% |
28.83 |
623.02 |
5.31% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.14% |
8.05 |
574.37 |
4.89% |
1.07 (15.33%) |
5 |
002463 |
沪电股份 |
4.04% |
14.12 |
559.77 |
4.77% |
14.12 (100.00%) |
6 |
03690 |
美团-W |
3.72% |
3.67 |
515.56 |
4.39% |
-1.28 (-25.86%) |
7 |
00700 |
腾讯控股 |
3.68% |
1.32 |
509.73 |
4.34% |
1.32 (100.00%) |
8 |
601021 |
春秋航空 |
2.93% |
7.05 |
406.57 |
3.46% |
7.05 (100.00%) |
9 |
02057 |
中通快递-W |
2.75% |
2.73 |
381.80 |
3.25% |
-1.06 (-28.10%) |
10 |
00941 |
中国移动 |
2.69% |
5.26 |
373.39 |
3.18% |
-4.25 (-44.67%) |
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 |
03690 |
美团-W |
3.12% |
4.95 |
767.78 |
3.80% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
3.07% |
28.83 |
755.06 |
3.73% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.86% |
16.11 |
702.40 |
3.47% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
2.82% |
16.58 |
692.55 |
3.42% |
0.00 (0.00%) |
5 |
02057 |
中通快递-W |
2.72% |
3.79 |
669.54 |
3.31% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.59% |
6.98 |
637.41 |
3.15% |
6.98 (100.00%) |
7 |
00941 |
中国移动 |
2.56% |
9.51 |
630.16 |
3.12% |
0.00 (0.00%) |
8 |
01816 |
中广核电力 |
2.50% |
227.40 |
615.20 |
3.04% |
0.00 (0.00%) |
9 |
603871 |
嘉友国际 |
2.39% |
25.91 |
587.99 |
2.91% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
2.35% |
13.67 |
577.97 |
2.86% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
3.12% |
4.95 |
767.78 |
3.80% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
3.07% |
28.83 |
755.06 |
3.73% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
2.86% |
16.11 |
702.40 |
3.47% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
2.82% |
16.58 |
692.55 |
3.42% |
0.00 (0.00%) |
5 |
02057 |
中通快递-W |
2.72% |
3.79 |
669.54 |
3.31% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.59% |
6.98 |
637.41 |
3.15% |
6.98 (100.00%) |
7 |
00941 |
中国移动 |
2.56% |
9.51 |
630.16 |
3.12% |
0.00 (0.00%) |
8 |
01816 |
中广核电力 |
2.50% |
227.40 |
615.20 |
3.04% |
0.00 (0.00%) |
9 |
603871 |
嘉友国际 |
2.39% |
25.91 |
587.99 |
2.91% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
2.35% |
13.67 |
577.97 |
2.86% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
4.60% |
37.47 |
1083.63 |
5.79% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
3.26% |
28.83 |
768.03 |
4.10% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.03% |
16.11 |
714.80 |
3.82% |
0.00 (0.00%) |
4 |
01816 |
中广核电力 |
3.03% |
227.40 |
713.95 |
3.81% |
0.00 (新增) |
5 |
01816 |
中广核电力 |
3.03% |
227.40 |
713.95 |
3.81% |
新增 |
6 |
600150 |
中国船舶 |
2.86% |
16.58 |
674.97 |
3.60% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
2.84% |
9.51 |
668.60 |
3.57% |
新增 |
8 |
00941 |
中国移动 |
2.84% |
9.51 |
668.60 |
3.57% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
2.83% |
41.10 |
667.46 |
3.56% |
0.00 (0.00%) |
10 |
02057 |
中通快递-W |
2.41% |
3.79 |
567.98 |
3.03% |
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 |
600900 |
长江电力 |
4.60% |
37.47 |
1083.63 |
5.79% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
3.26% |
28.83 |
768.03 |
4.10% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.03% |
16.11 |
714.80 |
3.82% |
0.00 (0.00%) |
4 |
01816 |
中广核电力 |
3.03% |
227.40 |
713.95 |
3.81% |
0.00 (新增) |
5 |
01816 |
中广核电力 |
3.03% |
227.40 |
713.95 |
3.81% |
新增 |
6 |
600150 |
中国船舶 |
2.86% |
16.58 |
674.97 |
3.60% |
0.00 (0.00%) |
7 |
00941 |
中国移动 |
2.84% |
9.51 |
668.60 |
3.57% |
新增 |
8 |
00941 |
中国移动 |
2.84% |
9.51 |
668.60 |
3.57% |
0.00 (新增) |
9 |
000338 |
潍柴动力 |
2.83% |
41.10 |
667.46 |
3.56% |
0.00 (0.00%) |
10 |
02057 |
中通快递-W |
2.41% |
3.79 |
567.98 |
3.03% |
新增 |
11 |
02057 |
中通快递-W |
2.41% |
3.79 |
567.98 |
3.03% |
--- |
12 |
601138 |
工业富联 |
2.33% |
20.04 |
549.10 |
2.93% |
--- |
13 |
002463 |
沪电股份 |
2.19% |
14.12 |
515.30 |
2.75% |
--- |
14 |
300628 |
亿联网络 |
2.13% |
13.67 |
502.65 |
2.68% |
--- |
15 |
03690 |
美团-W |
2.13% |
4.95 |
501.92 |
2.68% |
--- |
16 |
300487 |
蓝晓科技 |
2.09% |
11.82 |
493.60 |
2.64% |
--- |
17 |
002409 |
雅克科技 |
1.96% |
7.33 |
461.13 |
2.46% |
--- |
18 |
603871 |
嘉友国际 |
1.95% |
25.91 |
458.42 |
2.45% |
--- |
19 |
000552 |
甘肃能化 |
1.92% |
130.44 |
452.63 |
2.42% |
--- |
20 |
300910 |
瑞丰新材 |
1.92% |
10.37 |
453.38 |
2.42% |
--- |
21 |
600894 |
广日股份 |
1.91% |
39.11 |
449.76 |
2.40% |
--- |
22 |
001286 |
陕西能源 |
1.90% |
38.88 |
448.29 |
2.39% |
--- |
23 |
00788 |
中国铁塔 |
1.87% |
478.40 |
440.99 |
2.36% |
--- |
24 |
300285 |
国瓷材料 |
1.75% |
23.04 |
411.26 |
2.20% |
--- |
25 |
430047 |
诺思兰德 |
1.67% |
28.29 |
392.94 |
2.10% |
--- |
26 |
300832 |
新产业 |
1.58% |
5.52 |
372.27 |
1.99% |
--- |
27 |
01585 |
雅迪控股 |
1.32% |
34.60 |
311.68 |
1.66% |
--- |
28 |
603009 |
北特科技 |
1.28% |
16.88 |
302.66 |
1.62% |
--- |
29 |
01818 |
招金矿业 |
1.23% |
24.25 |
289.94 |
1.55% |
--- |
30 |
301363 |
美好医疗 |
1.20% |
9.72 |
281.88 |
1.51% |
--- |
31 |
688510 |
航亚科技 |
1.10% |
14.02 |
258.19 |
1.38% |
--- |
32 |
688568 |
中科星图 |
1.08% |
5.33 |
254.09 |
1.36% |
--- |
33 |
300750 |
宁德时代 |
1.05% |
1.38 |
248.44 |
1.33% |
--- |
34 |
603129 |
春风动力 |
1.03% |
1.71 |
243.40 |
1.30% |
--- |
35 |
300124 |
汇川技术 |
1.03% |
4.73 |
242.65 |
1.30% |
--- |
36 |
605117 |
德业股份 |
1.03% |
3.28 |
243.54 |
1.30% |
--- |
37 |
00700 |
腾讯控股 |
1.02% |
0.71 |
241.32 |
1.29% |
--- |
38 |
601033 |
永兴股份 |
1.00% |
14.62 |
236.70 |
1.26% |
--- |
39 |
688166 |
博瑞医药 |
0.99% |
6.66 |
233.22 |
1.25% |
--- |
40 |
300760 |
迈瑞医疗 |
0.99% |
0.80 |
232.73 |
1.24% |
--- |
41 |
600422 |
昆药集团 |
0.98% |
12.91 |
230.19 |
1.23% |
--- |
42 |
600233 |
圆通速递 |
0.93% |
14.03 |
219.57 |
1.17% |
--- |
43 |
835174 |
五新隧装 |
0.88% |
11.94 |
206.24 |
1.10% |
--- |
44 |
002050 |
三花智控 |
0.85% |
10.51 |
200.53 |
1.07% |
--- |
45 |
688271 |
联影医疗 |
0.84% |
1.81 |
198.47 |
1.06% |
--- |
46 |
603596 |
伯特利 |
0.65% |
3.95 |
153.58 |
0.82% |
--- |
47 |
600941 |
中国移动 |
0.60% |
1.31 |
140.82 |
0.75% |
--- |
48 |
600161 |
天坛生物 |
0.53% |
5.09 |
124.15 |
0.66% |
--- |
49 |
688256 |
寒武纪 |
0.53% |
0.63 |
125.22 |
0.67% |
--- |
50 |
002475 |
立讯精密 |
0.50% |
2.99 |
117.54 |
0.63% |
--- |
51 |
688543 |
国科军工 |
0.50% |
2.87 |
117.88 |
0.63% |
--- |
52 |
002273 |
水晶光电 |
0.50% |
6.97 |
118.35 |
0.63% |
--- |
53 |
002938 |
鹏鼎控股 |
0.49% |
2.89 |
114.91 |
0.61% |
--- |
54 |
834033 |
康普化学 |
0.34% |
5.13 |
80.34 |
0.43% |
--- |
55 |
688658 |
悦康药业 |
0.28% |
3.65 |
65.04 |
0.35% |
--- |
56 |
600482 |
中国动力 |
0.23% |
2.81 |
54.74 |
0.29% |
--- |
57 |
02333 |
长城汽车 |
0.06% |
1.35 |
14.81 |
0.08% |
--- |
58 |
688008 |
澜起科技 |
0.04% |
0.16 |
9.21 |
0.05% |
--- |
59 |
600754 |
锦江酒店 |
0.04% |
0.42 |
9.65 |
0.05% |
--- |
60 |
688552 |
航天南湖 |
0.04% |
0.54 |
8.82 |
0.05% |
--- |
61 |
002484 |
江海股份 |
0.02% |
0.33 |
4.37 |
0.02% |
--- |
62 |
688266 |
泽璟制药 |
0.02% |
0.11 |
5.74 |
0.03% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.45 |
0.01% |
--- |
64 |
001287 |
中电港 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
65 |
430300 |
辰光医疗 |
0.01% |
0.24 |
1.74 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
67 |
02331 |
李宁 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
68 |
688484 |
南芯科技 |
0.01% |
0.05 |
1.68 |
0.01% |
--- |
69 |
838971 |
天马新材 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
71 |
300393 |
中来股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
688066 |
航天宏图 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
73 |
688523 |
航天环宇 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
74 |
601888 |
中国中免 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
76 |
603056 |
德邦股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
78 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
79 |
688383 |
新益昌 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
80 |
688348 |
昱能科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.15 |
0.01% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
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 |
600941 |
中国移动 |
4.14% |
9.02 |
953.96 |
4.80% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.05% |
37.47 |
934.13 |
4.70% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
3.27% |
28.83 |
754.19 |
3.80% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
2.98% |
41.10 |
685.96 |
3.45% |
15.19 (36.96%) |
5 |
601088 |
中国神华 |
2.73% |
16.11 |
629.74 |
3.17% |
-4.17 (-25.88%) |
6 |
600150 |
中国船舶 |
2.66% |
16.58 |
613.46 |
3.09% |
7.26 (43.79%) |
7 |
688639 |
华恒生物 |
2.65% |
5.46 |
611.74 |
3.08% |
-4.32 (-79.12%) |
8 |
000975 |
银泰黄金 |
2.62% |
33.43 |
604.71 |
3.05% |
-7.83 (-23.42%) |
9 |
300487 |
蓝晓科技 |
2.29% |
11.82 |
528.47 |
2.66% |
0.00 (0.00%) |
10 |
603009 |
北特科技 |
2.22% |
33.76 |
512.14 |
2.58% |
15.04 (44.55%) |
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 |
600941 |
中国移动 |
4.14% |
9.02 |
953.96 |
4.80% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
4.05% |
37.47 |
934.13 |
4.70% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
3.27% |
28.83 |
754.19 |
3.80% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
2.98% |
41.10 |
685.96 |
3.45% |
15.19 (36.96%) |
5 |
601088 |
中国神华 |
2.73% |
16.11 |
629.74 |
3.17% |
-4.17 (-25.88%) |
6 |
600150 |
中国船舶 |
2.66% |
16.58 |
613.46 |
3.09% |
7.26 (43.79%) |
7 |
688639 |
华恒生物 |
2.65% |
5.46 |
611.74 |
3.08% |
-4.32 (-79.12%) |
8 |
000975 |
银泰黄金 |
2.62% |
33.43 |
604.71 |
3.05% |
-7.83 (-23.42%) |
9 |
300487 |
蓝晓科技 |
2.29% |
11.82 |
528.47 |
2.66% |
0.00 (0.00%) |
10 |
603009 |
北特科技 |
2.22% |
33.76 |
512.14 |
2.58% |
15.04 (44.55%) |
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 |
688639 |
华恒生物 |
4.82% |
9.79 |
1231.97 |
5.70% |
新增 |
2 |
00941 |
中国移动 |
4.19% |
18.25 |
1071.70 |
4.95% |
新增 |
3 |
600941 |
中国移动 |
3.51% |
9.02 |
897.31 |
4.15% |
2.71 (30.04%) |
4 |
600900 |
长江电力 |
3.42% |
37.47 |
874.55 |
4.04% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.11% |
28.83 |
795.42 |
3.68% |
-34.39 (-119.28%) |
6 |
688008 |
澜起科技 |
3.06% |
13.31 |
781.91 |
3.62% |
新增 |
7 |
300832 |
新产业 |
2.85% |
9.32 |
728.82 |
3.37% |
新增 |
8 |
601088 |
中国神华 |
2.49% |
20.28 |
635.78 |
2.94% |
新增 |
9 |
002463 |
沪电股份 |
2.48% |
28.61 |
632.85 |
2.93% |
0.00 (0.00%) |
10 |
300487 |
蓝晓科技 |
2.45% |
11.82 |
627.17 |
2.90% |
0.00 (0.00%) |
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 |
688639 |
华恒生物 |
4.82% |
9.79 |
1231.97 |
5.70% |
新增 |
2 |
00941 |
中国移动 |
4.19% |
18.25 |
1071.70 |
4.95% |
新增 |
3 |
600941 |
中国移动 |
3.51% |
9.02 |
897.31 |
4.15% |
2.71 (30.04%) |
4 |
600900 |
长江电力 |
3.42% |
37.47 |
874.55 |
4.04% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
3.11% |
28.83 |
795.42 |
3.68% |
-34.39 (-119.28%) |
6 |
688008 |
澜起科技 |
3.06% |
13.31 |
781.91 |
3.62% |
新增 |
7 |
300832 |
新产业 |
2.85% |
9.32 |
728.82 |
3.37% |
新增 |
8 |
601088 |
中国神华 |
2.49% |
20.28 |
635.78 |
2.94% |
新增 |
9 |
002463 |
沪电股份 |
2.48% |
28.61 |
632.85 |
2.93% |
0.00 (0.00%) |
10 |
300487 |
蓝晓科技 |
2.45% |
11.82 |
627.17 |
2.90% |
0.00 (0.00%) |
11 |
000975 |
银泰黄金 |
2.42% |
41.26 |
618.87 |
2.86% |
--- |
12 |
688111 |
金山办公 |
2.26% |
1.82 |
576.91 |
2.67% |
--- |
13 |
603596 |
伯特利 |
2.14% |
7.89 |
546.78 |
2.53% |
--- |
14 |
300037 |
新宙邦 |
1.93% |
10.43 |
493.53 |
2.28% |
--- |
15 |
688658 |
悦康药业 |
1.93% |
23.66 |
493.46 |
2.28% |
--- |
16 |
430047 |
诺思兰德 |
1.87% |
28.29 |
478.38 |
2.21% |
--- |
17 |
605589 |
圣泉集团 |
1.68% |
19.15 |
428.58 |
1.98% |
--- |
18 |
601021 |
春秋航空 |
1.67% |
8.48 |
425.70 |
1.97% |
--- |
19 |
600012 |
皖通高速 |
1.59% |
36.97 |
407.42 |
1.88% |
--- |
20 |
300285 |
国瓷材料 |
1.55% |
17.13 |
396.05 |
1.83% |
--- |
21 |
688279 |
峰岹科技 |
1.43% |
2.90 |
365.37 |
1.69% |
--- |
22 |
000338 |
潍柴动力 |
1.38% |
25.91 |
353.67 |
1.64% |
--- |
23 |
688410 |
山外山 |
1.29% |
11.28 |
329.26 |
1.52% |
--- |
24 |
002262 |
恩华药业 |
1.27% |
11.97 |
324.63 |
1.50% |
--- |
25 |
600276 |
恒瑞医药 |
1.26% |
7.12 |
322.04 |
1.49% |
--- |
26 |
300124 |
汇川技术 |
1.17% |
4.73 |
298.65 |
1.38% |
--- |
27 |
300181 |
佐力药业 |
1.15% |
27.57 |
293.90 |
1.36% |
--- |
28 |
002305 |
南国置业 |
1.14% |
141.33 |
291.14 |
1.35% |
--- |
29 |
688099 |
晶晨股份 |
1.11% |
4.54 |
284.18 |
1.31% |
--- |
30 |
603009 |
北特科技 |
1.09% |
18.72 |
277.62 |
1.28% |
--- |
31 |
600150 |
中国船舶 |
1.07% |
9.32 |
274.38 |
1.27% |
--- |
32 |
603878 |
武进不锈 |
1.06% |
35.74 |
269.84 |
1.25% |
--- |
33 |
688590 |
新致软件 |
1.06% |
11.96 |
270.62 |
1.25% |
--- |
34 |
603501 |
韦尔股份 |
1.06% |
2.53 |
269.98 |
1.25% |
--- |
35 |
001201 |
东瑞股份 |
1.06% |
11.19 |
270.13 |
1.25% |
--- |
36 |
600422 |
昆药集团 |
1.05% |
12.91 |
269.30 |
1.25% |
--- |
37 |
688065 |
凯赛生物 |
1.05% |
4.88 |
268.25 |
1.24% |
--- |
38 |
688301 |
奕瑞科技 |
1.02% |
0.80 |
260.47 |
1.20% |
--- |
39 |
836414 |
欧普泰 |
1.02% |
14.97 |
260.54 |
1.20% |
--- |
40 |
000403 |
派林生物 |
1.00% |
9.37 |
255.24 |
1.18% |
--- |
41 |
603800 |
道森股份 |
0.98% |
9.47 |
250.01 |
1.16% |
--- |
42 |
688271 |
联影医疗 |
0.97% |
1.81 |
247.88 |
1.15% |
--- |
43 |
603121 |
华培动力 |
0.97% |
22.88 |
248.71 |
1.15% |
--- |
44 |
002436 |
兴森科技 |
0.89% |
15.42 |
227.14 |
1.05% |
--- |
45 |
688448 |
磁谷科技 |
0.89% |
5.84 |
226.68 |
1.05% |
--- |
46 |
603882 |
金域医学 |
0.81% |
3.30 |
206.48 |
0.95% |
--- |
47 |
430476 |
海能技术 |
0.61% |
10.30 |
155.39 |
0.72% |
--- |
48 |
838971 |
天马新材 |
0.60% |
9.37 |
152.10 |
0.70% |
--- |
49 |
835640 |
富士达 |
0.56% |
7.37 |
144.10 |
0.67% |
--- |
50 |
600329 |
达仁堂 |
0.55% |
4.18 |
140.66 |
0.65% |
--- |
51 |
688062 |
迈威生物 |
0.55% |
4.29 |
140.09 |
0.65% |
--- |
52 |
688017 |
绿的谐波 |
0.51% |
0.86 |
131.41 |
0.61% |
--- |
53 |
600161 |
天坛生物 |
0.51% |
4.24 |
131.19 |
0.61% |
--- |
54 |
301095 |
广立微 |
0.49% |
1.69 |
126.29 |
0.58% |
--- |
55 |
600482 |
中国动力 |
0.20% |
2.81 |
50.61 |
0.23% |
--- |
56 |
430139 |
华岭股份 |
0.06% |
1.06 |
16.53 |
0.08% |
--- |
57 |
02333 |
长城汽车 |
0.05% |
1.35 |
12.38 |
0.06% |
--- |
58 |
600754 |
锦江酒店 |
0.05% |
0.42 |
12.56 |
0.06% |
--- |
59 |
688552 |
航天南湖 |
0.05% |
0.54 |
12.79 |
0.06% |
--- |
60 |
688266 |
泽璟制药 |
0.02% |
0.11 |
5.61 |
0.03% |
--- |
61 |
688361 |
中科飞测 |
0.02% |
0.05 |
3.86 |
0.02% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
63 |
688576 |
西山科技 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
64 |
301397 |
溯联股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
65 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
66 |
688563 |
航材股份 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
67 |
430300 |
辰光医疗 |
0.01% |
0.24 |
3.66 |
0.02% |
--- |
68 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.61 |
0.01% |
--- |
69 |
688543 |
国科军工 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
70 |
603338 |
浙江鼎力 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
71 |
688484 |
南芯科技 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
72 |
688478 |
晶升股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
73 |
001287 |
中电港 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
74 |
688458 |
美芯晟 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
75 |
688383 |
新益昌 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
76 |
02331 |
李宁 |
0.01% |
0.10 |
1.99 |
0.01% |
--- |
77 |
300393 |
中来股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
78 |
603056 |
德邦股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
688066 |
航天宏图 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
601888 |
中国中免 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
83 |
688348 |
昱能科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.76 |
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 |
600426 |
华鲁恒升 |
6.77% |
63.22 |
2029.36 |
8.53% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.18% |
0.53 |
953.23 |
4.01% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
2.99% |
28.13 |
897.07 |
3.77% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.78% |
37.47 |
833.33 |
3.50% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
2.30% |
11.82 |
690.29 |
2.90% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
2.30% |
55.00 |
689.15 |
2.90% |
0.00 (新增) |
7 |
688111 |
金山办公 |
2.26% |
1.82 |
676.52 |
2.85% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
2.15% |
28.61 |
644.01 |
2.71% |
0.00 (新增) |
9 |
002244 |
滨江集团 |
2.12% |
66.20 |
634.86 |
2.67% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.04% |
6.31 |
610.93 |
2.57% |
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 |
600426 |
华鲁恒升 |
6.77% |
63.22 |
2029.36 |
8.53% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.18% |
0.53 |
953.23 |
4.01% |
0.00 (新增) |
3 |
002353 |
杰瑞股份 |
2.99% |
28.13 |
897.07 |
3.77% |
0.00 (新增) |
4 |
600900 |
长江电力 |
2.78% |
37.47 |
833.33 |
3.50% |
0.00 (新增) |
5 |
300487 |
蓝晓科技 |
2.30% |
11.82 |
690.29 |
2.90% |
0.00 (新增) |
6 |
000338 |
潍柴动力 |
2.30% |
55.00 |
689.15 |
2.90% |
0.00 (新增) |
7 |
688111 |
金山办公 |
2.26% |
1.82 |
676.52 |
2.85% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
2.15% |
28.61 |
644.01 |
2.71% |
0.00 (新增) |
9 |
002244 |
滨江集团 |
2.12% |
66.20 |
634.86 |
2.67% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.04% |
6.31 |
610.93 |
2.57% |
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 |
000338 |
潍柴动力 |
4.68% |
157.15 |
1958.09 |
6.23% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.62% |
63.22 |
1936.43 |
6.16% |
8.72 (13.79%) |
3 |
000975 |
银泰黄金 |
3.53% |
126.35 |
1478.27 |
4.70% |
38.74 (30.66%) |
4 |
600941 |
中国移动 |
2.99% |
13.40 |
1250.22 |
3.97% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.88% |
54.68 |
1206.24 |
3.83% |
新增 |
6 |
688385 |
复旦微电 |
2.78% |
23.27 |
1166.00 |
3.71% |
新增 |
7 |
601021 |
春秋航空 |
2.70% |
19.69 |
1131.58 |
3.60% |
新增 |
8 |
688111 |
金山办公 |
2.68% |
2.38 |
1122.84 |
3.57% |
新增 |
9 |
00941 |
中国移动 |
2.57% |
18.25 |
1077.71 |
3.43% |
新增 |
10 |
600754 |
锦江酒店 |
2.26% |
22.33 |
945.45 |
3.01% |
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 |
000338 |
潍柴动力 |
4.68% |
157.15 |
1958.09 |
6.23% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.62% |
63.22 |
1936.43 |
6.16% |
8.72 (13.79%) |
3 |
000975 |
银泰黄金 |
3.53% |
126.35 |
1478.27 |
4.70% |
38.74 (30.66%) |
4 |
600941 |
中国移动 |
2.99% |
13.40 |
1250.22 |
3.97% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
2.88% |
54.68 |
1206.24 |
3.83% |
新增 |
6 |
688385 |
复旦微电 |
2.78% |
23.27 |
1166.00 |
3.71% |
新增 |
7 |
601021 |
春秋航空 |
2.70% |
19.69 |
1131.58 |
3.60% |
新增 |
8 |
688111 |
金山办公 |
2.68% |
2.38 |
1122.84 |
3.57% |
新增 |
9 |
00941 |
中国移动 |
2.57% |
18.25 |
1077.71 |
3.43% |
新增 |
10 |
600754 |
锦江酒店 |
2.26% |
22.33 |
945.45 |
3.01% |
新增 |
11 |
300308 |
中际旭创 |
2.04% |
5.79 |
853.74 |
2.71% |
--- |
12 |
603882 |
金域医学 |
2.04% |
11.33 |
855.41 |
2.72% |
--- |
13 |
603345 |
安井食品 |
1.99% |
5.67 |
832.36 |
2.65% |
--- |
14 |
300634 |
彩讯股份 |
1.85% |
29.37 |
775.37 |
2.47% |
--- |
15 |
603590 |
康辰药业 |
1.83% |
23.14 |
768.25 |
2.44% |
--- |
16 |
603019 |
中科曙光 |
1.77% |
14.56 |
741.10 |
2.36% |
--- |
17 |
300487 |
蓝晓科技 |
1.76% |
11.82 |
737.80 |
2.35% |
--- |
18 |
688198 |
佰仁医疗 |
1.68% |
6.65 |
705.20 |
2.24% |
--- |
19 |
688167 |
炬光科技 |
1.58% |
6.17 |
663.17 |
2.11% |
--- |
20 |
688085 |
三友医疗 |
1.40% |
22.25 |
584.36 |
1.86% |
--- |
21 |
688266 |
泽璟制药 |
1.36% |
12.25 |
570.25 |
1.81% |
--- |
22 |
300559 |
佳发教育 |
1.32% |
33.43 |
551.60 |
1.75% |
--- |
23 |
600547 |
山东黄金 |
1.27% |
22.72 |
533.47 |
1.70% |
--- |
24 |
600862 |
中航高科 |
1.19% |
19.63 |
496.84 |
1.58% |
--- |
25 |
300274 |
阳光电源 |
1.16% |
4.17 |
486.35 |
1.55% |
--- |
26 |
600803 |
新奥股份 |
1.15% |
25.37 |
481.52 |
1.53% |
--- |
27 |
600027 |
华电国际 |
1.09% |
68.38 |
457.46 |
1.45% |
--- |
28 |
002555 |
三七互娱 |
1.06% |
12.75 |
444.72 |
1.41% |
--- |
29 |
688981 |
中芯国际 |
1.05% |
8.71 |
439.88 |
1.40% |
--- |
30 |
688590 |
新致软件 |
1.03% |
18.96 |
430.99 |
1.37% |
--- |
31 |
00883 |
中国海洋石油 |
1.01% |
40.80 |
421.31 |
1.34% |
--- |
32 |
688008 |
澜起科技 |
1.01% |
7.34 |
421.34 |
1.34% |
--- |
33 |
600710 |
苏美达 |
1.01% |
49.56 |
424.23 |
1.35% |
--- |
34 |
300855 |
图南股份 |
1.00% |
11.87 |
419.21 |
1.33% |
--- |
35 |
688169 |
石头科技 |
0.98% |
1.28 |
410.28 |
1.30% |
--- |
36 |
300226 |
上海钢联 |
0.95% |
12.26 |
397.09 |
1.26% |
--- |
37 |
300770 |
新媒股份 |
0.94% |
8.58 |
393.48 |
1.25% |
--- |
38 |
600938 |
中国海油 |
0.94% |
21.64 |
392.12 |
1.25% |
--- |
39 |
688658 |
悦康药业 |
0.76% |
15.38 |
320.06 |
1.02% |
--- |
40 |
688630 |
芯碁微装 |
0.74% |
3.69 |
310.24 |
0.99% |
--- |
41 |
300124 |
汇川技术 |
0.73% |
4.73 |
303.71 |
0.97% |
--- |
42 |
688066 |
航天宏图 |
0.71% |
4.90 |
298.26 |
0.95% |
--- |
43 |
002436 |
兴森科技 |
0.57% |
15.42 |
239.01 |
0.76% |
--- |
44 |
688568 |
中科星图 |
0.55% |
2.88 |
231.81 |
0.74% |
--- |
45 |
300037 |
新宙邦 |
0.50% |
4.03 |
209.32 |
0.67% |
--- |
46 |
688031 |
星环科技 |
0.44% |
1.40 |
185.95 |
0.59% |
--- |
47 |
301267 |
华厦眼科 |
0.44% |
3.03 |
184.68 |
0.59% |
--- |
48 |
000922 |
佳电股份 |
0.28% |
9.00 |
118.44 |
0.38% |
--- |
49 |
02333 |
长城汽车 |
0.03% |
1.35 |
11.14 |
0.04% |
--- |
50 |
301397 |
溯联股份 |
0.03% |
0.28 |
11.95 |
0.04% |
--- |
51 |
688623 |
双元科技 |
0.02% |
0.11 |
10.46 |
0.03% |
--- |
52 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
53 |
600976 |
健民集团 |
0.01% |
0.07 |
5.40 |
0.02% |
--- |
54 |
688531 |
日联科技 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.36 |
0.01% |
--- |
56 |
02331 |
李宁 |
0.01% |
0.10 |
4.08 |
0.01% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
61 |
000799 |
酒鬼酒 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
300393 |
中来股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
69 |
688576 |
西山科技 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
70 |
688543 |
国科军工 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
75 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.72 |
0.01% |
--- |
77 |
688348 |
昱能科技 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
78 |
603283 |
赛腾股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
603056 |
德邦股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
81 |
601888 |
中国中免 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
82 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
83 |
301429 |
森泰股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
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 |
600519 |
贵州茅台 |
3.84% |
1.10 |
2008.37 |
4.58% |
0.00 (新增) |
2 |
000338 |
潍柴动力 |
3.78% |
157.15 |
1981.66 |
4.52% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
3.67% |
54.50 |
1921.12 |
4.38% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
2.80% |
51.56 |
1466.88 |
3.35% |
0.00 (新增) |
5 |
603444 |
吉比特 |
2.66% |
2.92 |
1392.14 |
3.18% |
0.00 (新增) |
6 |
600941 |
中国移动 |
2.30% |
13.40 |
1205.60 |
2.75% |
0.00 (新增) |
7 |
000975 |
银泰黄金 |
2.20% |
87.61 |
1153.80 |
2.63% |
0.00 (新增) |
8 |
601369 |
陕鼓动力 |
2.17% |
108.14 |
1136.55 |
2.59% |
0.00 (新增) |
9 |
600803 |
新奥股份 |
2.02% |
50.75 |
1058.14 |
2.41% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
1.95% |
18.48 |
1023.42 |
2.33% |
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 |
600519 |
贵州茅台 |
3.84% |
1.10 |
2008.37 |
4.58% |
0.00 (新增) |
2 |
000338 |
潍柴动力 |
3.78% |
157.15 |
1981.66 |
4.52% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
3.67% |
54.50 |
1921.12 |
4.38% |
0.00 (新增) |
4 |
002555 |
三七互娱 |
2.80% |
51.56 |
1466.88 |
3.35% |
0.00 (新增) |
5 |
603444 |
吉比特 |
2.66% |
2.92 |
1392.14 |
3.18% |
0.00 (新增) |
6 |
600941 |
中国移动 |
2.30% |
13.40 |
1205.60 |
2.75% |
0.00 (新增) |
7 |
000975 |
银泰黄金 |
2.20% |
87.61 |
1153.80 |
2.63% |
0.00 (新增) |
8 |
601369 |
陕鼓动力 |
2.17% |
108.14 |
1136.55 |
2.59% |
0.00 (新增) |
9 |
600803 |
新奥股份 |
2.02% |
50.75 |
1058.14 |
2.41% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
1.95% |
18.48 |
1023.42 |
2.33% |
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 |
4.91% |
1.38 |
2389.30 |
6.67% |
-0.07 (-5.06%) |
2 |
002180 |
纳思达 |
3.47% |
32.48 |
1685.39 |
4.70% |
新增 |
3 |
300699 |
光威复材 |
3.37% |
22.67 |
1637.91 |
4.57% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
3.29% |
9.89 |
1600.99 |
4.47% |
新增 |
5 |
000858 |
五粮液 |
2.91% |
7.84 |
1416.61 |
3.95% |
新增 |
6 |
688385 |
复旦微电 |
2.74% |
19.09 |
1333.02 |
3.72% |
-2.35 (-12.29%) |
7 |
600426 |
华鲁恒升 |
2.68% |
39.31 |
1303.13 |
3.64% |
新增 |
8 |
600600 |
青岛啤酒 |
2.56% |
11.59 |
1245.92 |
3.48% |
-3.12 (-26.92%) |
9 |
605117 |
德业股份 |
2.52% |
3.70 |
1225.44 |
3.42% |
-3.72 (-100.54%) |
10 |
300274 |
阳光电源 |
2.28% |
9.92 |
1109.07 |
3.09% |
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 |
4.91% |
1.38 |
2389.30 |
6.67% |
-0.07 (-5.06%) |
2 |
002180 |
纳思达 |
3.47% |
32.48 |
1685.39 |
4.70% |
新增 |
3 |
300699 |
光威复材 |
3.37% |
22.67 |
1637.91 |
4.57% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
3.29% |
9.89 |
1600.99 |
4.47% |
新增 |
5 |
000858 |
五粮液 |
2.91% |
7.84 |
1416.61 |
3.95% |
新增 |
6 |
688385 |
复旦微电 |
2.74% |
19.09 |
1333.02 |
3.72% |
-2.35 (-12.29%) |
7 |
600426 |
华鲁恒升 |
2.68% |
39.31 |
1303.13 |
3.64% |
新增 |
8 |
600600 |
青岛啤酒 |
2.56% |
11.59 |
1245.92 |
3.48% |
-3.12 (-26.92%) |
9 |
605117 |
德业股份 |
2.52% |
3.70 |
1225.44 |
3.42% |
-3.72 (-100.54%) |
10 |
300274 |
阳光电源 |
2.28% |
9.92 |
1109.07 |
3.09% |
新增 |
11 |
601567 |
三星医疗 |
2.20% |
79.27 |
1068.56 |
2.98% |
--- |
12 |
600765 |
中航重机 |
2.11% |
32.98 |
1025.22 |
2.86% |
--- |
13 |
605507 |
国邦医药 |
2.05% |
37.66 |
996.86 |
2.78% |
--- |
14 |
600176 |
中国巨石 |
2.05% |
72.56 |
994.83 |
2.78% |
--- |
15 |
600976 |
健民集团 |
2.00% |
19.57 |
972.43 |
2.71% |
--- |
16 |
002179 |
中航光电 |
1.97% |
16.55 |
956.04 |
2.67% |
--- |
17 |
002601 |
龙佰集团 |
1.80% |
46.26 |
875.24 |
2.44% |
--- |
18 |
601369 |
陕鼓动力 |
1.75% |
74.09 |
849.07 |
2.37% |
--- |
19 |
603595 |
东尼电子 |
1.71% |
13.79 |
829.19 |
2.31% |
--- |
20 |
000733 |
振华科技 |
1.69% |
7.19 |
821.31 |
2.29% |
--- |
21 |
600422 |
昆药集团 |
1.65% |
56.69 |
800.46 |
2.23% |
--- |
22 |
002463 |
沪电股份 |
1.52% |
62.27 |
740.98 |
2.07% |
--- |
23 |
603056 |
德邦股份 |
1.51% |
35.22 |
733.63 |
2.05% |
--- |
24 |
300037 |
新宙邦 |
1.50% |
16.81 |
730.73 |
2.04% |
--- |
25 |
000400 |
许继电气 |
1.30% |
31.71 |
633.25 |
1.77% |
--- |
26 |
300775 |
三角防务 |
1.13% |
14.40 |
547.20 |
1.53% |
--- |
27 |
603283 |
赛腾股份 |
1.11% |
17.92 |
538.14 |
1.50% |
--- |
28 |
603198 |
迎驾贡酒 |
1.03% |
7.98 |
500.98 |
1.40% |
--- |
29 |
000683 |
远兴能源 |
1.02% |
63.19 |
495.41 |
1.38% |
--- |
30 |
600285 |
羚锐制药 |
0.98% |
36.61 |
477.39 |
1.33% |
--- |
31 |
002446 |
盛路通信 |
0.97% |
49.19 |
470.26 |
1.31% |
--- |
32 |
688499 |
利元亨 |
0.96% |
2.96 |
465.17 |
1.30% |
--- |
33 |
300750 |
宁德时代 |
0.93% |
1.15 |
452.43 |
1.26% |
--- |
34 |
688560 |
明冠新材 |
0.91% |
9.58 |
443.45 |
1.24% |
--- |
35 |
605589 |
圣泉集团 |
0.82% |
18.68 |
399.57 |
1.11% |
--- |
36 |
000975 |
银泰黄金 |
0.69% |
30.19 |
333.28 |
0.93% |
--- |
37 |
000799 |
酒鬼酒 |
0.68% |
2.40 |
331.06 |
0.92% |
--- |
38 |
688658 |
悦康药业 |
0.55% |
13.74 |
265.38 |
0.74% |
--- |
39 |
603305 |
旭升集团 |
0.53% |
7.94 |
255.99 |
0.71% |
--- |
40 |
300438 |
鹏辉能源 |
0.52% |
3.23 |
251.91 |
0.70% |
--- |
41 |
300760 |
迈瑞医疗 |
0.44% |
0.67 |
211.70 |
0.59% |
--- |
42 |
600383 |
金地集团 |
0.42% |
20.10 |
205.62 |
0.57% |
--- |
43 |
600329 |
达仁堂 |
0.40% |
6.61 |
192.35 |
0.54% |
--- |
44 |
603369 |
今世缘 |
0.40% |
3.79 |
192.91 |
0.54% |
--- |
45 |
600933 |
爱柯迪 |
0.38% |
10.02 |
182.49 |
0.51% |
--- |
46 |
603300 |
华铁应急 |
0.30% |
22.78 |
144.40 |
0.40% |
--- |
47 |
002850 |
科达利 |
0.28% |
1.15 |
136.63 |
0.38% |
--- |
48 |
688677 |
海泰新光 |
0.26% |
1.11 |
125.66 |
0.35% |
--- |
49 |
300105 |
龙源技术 |
0.21% |
13.09 |
103.54 |
0.29% |
--- |
50 |
688112 |
鼎阳科技 |
0.19% |
1.00 |
93.71 |
0.26% |
--- |
51 |
301096 |
百诚医药 |
0.06% |
0.41 |
28.11 |
0.08% |
--- |
52 |
603507 |
振江股份 |
0.03% |
0.54 |
16.10 |
0.04% |
--- |
53 |
688348 |
昱能科技 |
0.01% |
0.00 |
2.73 |
0.01% |
--- |
54 |
002812 |
恩捷股份 |
0.00% |
0.01 |
1.31 |
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 |
600522 |
中天科技 |
6.49% |
162.52 |
3651.88 |
8.65% |
-85.93 (-52.87%) |
2 |
605117 |
德业股份 |
5.54% |
7.42 |
3117.96 |
7.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.84% |
1.45 |
2721.68 |
6.44% |
-0.47 (-32.34%) |
4 |
688063 |
派能科技 |
4.76% |
6.70 |
2680.48 |
6.35% |
1.21 (18.12%) |
5 |
300498 |
温氏股份 |
3.53% |
96.79 |
1985.16 |
4.70% |
-26.44 (-27.32%) |
6 |
300699 |
光威复材 |
3.34% |
22.67 |
1879.57 |
4.45% |
新增 |
7 |
601615 |
明阳智能 |
3.15% |
73.38 |
1770.64 |
4.19% |
24.23 (33.02%) |
8 |
300604 |
长川科技 |
2.96% |
29.17 |
1663.11 |
3.94% |
新增 |
9 |
688385 |
复旦微电 |
2.87% |
21.44 |
1613.64 |
3.82% |
新增 |
10 |
600600 |
青岛啤酒 |
2.78% |
14.71 |
1562.20 |
3.70% |
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 |
600522 |
中天科技 |
6.49% |
162.52 |
3651.88 |
8.65% |
-85.93 (-52.87%) |
2 |
605117 |
德业股份 |
5.54% |
7.42 |
3117.96 |
7.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.84% |
1.45 |
2721.68 |
6.44% |
-0.47 (-32.34%) |
4 |
688063 |
派能科技 |
4.76% |
6.70 |
2680.48 |
6.35% |
1.21 (18.12%) |
5 |
300498 |
温氏股份 |
3.53% |
96.79 |
1985.16 |
4.70% |
-26.44 (-27.32%) |
6 |
300699 |
光威复材 |
3.34% |
22.67 |
1879.57 |
4.45% |
新增 |
7 |
601615 |
明阳智能 |
3.15% |
73.38 |
1770.64 |
4.19% |
24.23 (33.02%) |
8 |
300604 |
长川科技 |
2.96% |
29.17 |
1663.11 |
3.94% |
新增 |
9 |
688385 |
复旦微电 |
2.87% |
21.44 |
1613.64 |
3.82% |
新增 |
10 |
600600 |
青岛啤酒 |
2.78% |
14.71 |
1562.20 |
3.70% |
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 |
600522 |
中天科技 |
9.36% |
248.45 |
5739.25 |
11.26% |
-18.77 (-7.55%) |
2 |
601012 |
隆基绿能 |
7.19% |
66.16 |
4408.51 |
8.65% |
17.01 (25.71%) |
3 |
300750 |
宁德时代 |
6.77% |
7.77 |
4149.18 |
8.14% |
1.55 (19.95%) |
4 |
600519 |
贵州茅台 |
6.41% |
1.92 |
3933.56 |
7.72% |
-0.64 (-33.27%) |
5 |
603799 |
华友钴业 |
5.18% |
33.23 |
3177.26 |
6.23% |
4.63 (13.92%) |
6 |
603606 |
东方电缆 |
4.70% |
37.65 |
2883.99 |
5.66% |
新增 |
7 |
300498 |
温氏股份 |
4.28% |
123.23 |
2623.57 |
5.15% |
-4.21 (-3.42%) |
8 |
605117 |
德业股份 |
3.39% |
7.42 |
2076.78 |
4.07% |
新增 |
9 |
688063 |
派能科技 |
2.79% |
5.49 |
1712.98 |
3.36% |
新增 |
10 |
601615 |
明阳智能 |
2.71% |
49.15 |
1661.24 |
3.26% |
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 |
600522 |
中天科技 |
9.36% |
248.45 |
5739.25 |
11.26% |
-18.77 (-7.55%) |
2 |
601012 |
隆基绿能 |
7.19% |
66.16 |
4408.51 |
8.65% |
17.01 (25.71%) |
3 |
300750 |
宁德时代 |
6.77% |
7.77 |
4149.18 |
8.14% |
1.55 (19.95%) |
4 |
600519 |
贵州茅台 |
6.41% |
1.92 |
3933.56 |
7.72% |
-0.64 (-33.27%) |
5 |
603799 |
华友钴业 |
5.18% |
33.23 |
3177.26 |
6.23% |
4.63 (13.92%) |
6 |
603606 |
东方电缆 |
4.70% |
37.65 |
2883.99 |
5.66% |
新增 |
7 |
300498 |
温氏股份 |
4.28% |
123.23 |
2623.57 |
5.15% |
-4.21 (-3.42%) |
8 |
605117 |
德业股份 |
3.39% |
7.42 |
2076.78 |
4.07% |
新增 |
9 |
688063 |
派能科技 |
2.79% |
5.49 |
1712.98 |
3.36% |
新增 |
10 |
601615 |
明阳智能 |
2.71% |
49.15 |
1661.24 |
3.26% |
新增 |
11 |
688348 |
昱能科技 |
2.51% |
3.15 |
1537.05 |
3.02% |
--- |
12 |
002179 |
中航光电 |
2.23% |
21.61 |
1368.47 |
2.68% |
--- |
13 |
300438 |
鹏辉能源 |
2.18% |
21.80 |
1339.61 |
2.63% |
--- |
14 |
002831 |
裕同科技 |
1.96% |
40.75 |
1204.16 |
2.36% |
--- |
15 |
002180 |
纳思达 |
1.77% |
21.49 |
1087.82 |
2.13% |
--- |
16 |
300014 |
亿纬锂能 |
1.75% |
11.00 |
1072.50 |
2.10% |
--- |
17 |
603876 |
鼎胜新材 |
1.71% |
23.18 |
1047.74 |
2.06% |
--- |
18 |
002463 |
沪电股份 |
1.54% |
63.90 |
943.16 |
1.85% |
--- |
19 |
002056 |
横店东磁 |
1.50% |
34.61 |
921.32 |
1.81% |
--- |
20 |
000970 |
中科三环 |
1.40% |
45.71 |
858.43 |
1.68% |
--- |
21 |
002824 |
和胜股份 |
1.35% |
15.01 |
825.40 |
1.62% |
--- |
22 |
000963 |
华东医药 |
1.21% |
16.45 |
742.88 |
1.46% |
--- |
23 |
000999 |
华润三九 |
1.16% |
15.86 |
713.70 |
1.40% |
--- |
24 |
000733 |
振华科技 |
1.15% |
5.18 |
704.13 |
1.38% |
--- |
25 |
688032 |
禾迈股份 |
1.08% |
0.76 |
662.05 |
1.30% |
--- |
26 |
600765 |
中航重机 |
0.96% |
18.39 |
591.66 |
1.16% |
--- |
27 |
603568 |
伟明环保 |
0.89% |
16.30 |
543.93 |
1.07% |
--- |
28 |
002459 |
晶澳科技 |
0.71% |
5.56 |
438.37 |
0.86% |
--- |
29 |
000519 |
中兵红箭 |
0.71% |
14.94 |
435.50 |
0.85% |
--- |
30 |
300772 |
运达股份 |
0.65% |
15.79 |
401.70 |
0.79% |
--- |
31 |
300073 |
当升科技 |
0.60% |
4.10 |
370.68 |
0.73% |
--- |
32 |
600233 |
圆通速递 |
0.58% |
17.42 |
355.19 |
0.70% |
--- |
33 |
002472 |
双环传动 |
0.41% |
7.88 |
250.90 |
0.49% |
--- |
34 |
301168 |
通灵股份 |
0.16% |
2.12 |
95.57 |
0.19% |
--- |
35 |
300763 |
锦浪科技 |
0.12% |
0.35 |
74.55 |
0.15% |
--- |
36 |
301096 |
百诚医药 |
0.03% |
0.24 |
18.96 |
0.04% |
--- |
37 |
002245 |
蔚蓝锂芯 |
0.00% |
0.11 |
2.55 |
0.01% |
--- |
38 |
688116 |
天奈科技 |
0.00% |
0.01 |
2.32 |
0.00% |
--- |
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 |
600522 |
中天科技 |
5.92% |
267.22 |
4542.78 |
7.30% |
新增 |
2 |
600519 |
贵州茅台 |
5.74% |
2.56 |
4406.66 |
7.08% |
0.74 (28.87%) |
3 |
601012 |
隆基股份 |
4.63% |
49.15 |
3548.14 |
5.70% |
新增 |
4 |
300750 |
宁德时代 |
4.15% |
6.22 |
3186.51 |
5.12% |
-8.22 (-132.15%) |
5 |
300498 |
温氏股份 |
3.66% |
127.44 |
2810.05 |
4.52% |
新增 |
6 |
603799 |
华友钴业 |
3.65% |
28.60 |
2797.27 |
4.50% |
新增 |
7 |
600048 |
保利发展 |
3.13% |
135.78 |
2403.31 |
3.86% |
新增 |
8 |
002241 |
歌尔股份 |
2.83% |
63.02 |
2167.89 |
3.49% |
-17.27 (-27.40%) |
9 |
002318 |
久立特材 |
2.59% |
134.66 |
1983.54 |
3.19% |
-44.05 (-32.71%) |
10 |
601985 |
中国核电 |
2.19% |
206.90 |
1677.96 |
2.70% |
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 |
600522 |
中天科技 |
5.92% |
267.22 |
4542.78 |
7.30% |
新增 |
2 |
600519 |
贵州茅台 |
5.74% |
2.56 |
4406.66 |
7.08% |
0.74 (28.87%) |
3 |
601012 |
隆基股份 |
4.63% |
49.15 |
3548.14 |
5.70% |
新增 |
4 |
300750 |
宁德时代 |
4.15% |
6.22 |
3186.51 |
5.12% |
-8.22 (-132.15%) |
5 |
300498 |
温氏股份 |
3.66% |
127.44 |
2810.05 |
4.52% |
新增 |
6 |
603799 |
华友钴业 |
3.65% |
28.60 |
2797.27 |
4.50% |
新增 |
7 |
600048 |
保利发展 |
3.13% |
135.78 |
2403.31 |
3.86% |
新增 |
8 |
002241 |
歌尔股份 |
2.83% |
63.02 |
2167.89 |
3.49% |
-17.27 (-27.40%) |
9 |
002318 |
久立特材 |
2.59% |
134.66 |
1983.54 |
3.19% |
-44.05 (-32.71%) |
10 |
601985 |
中国核电 |
2.19% |
206.90 |
1677.96 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.83% |
14.44 |
8490.72 |
8.42% |
1.59 (11.01%) |
2 |
002245 |
蔚蓝锂芯 |
4.18% |
188.88 |
5196.09 |
5.15% |
新增 |
3 |
600745 |
闻泰科技 |
4.11% |
39.47 |
5103.47 |
5.06% |
新增 |
4 |
600885 |
宏发股份 |
3.80% |
63.35 |
4728.44 |
4.69% |
11.67 (18.42%) |
5 |
002241 |
歌尔股份 |
3.49% |
80.29 |
4343.69 |
4.31% |
新增 |
6 |
600563 |
法拉电子 |
3.40% |
18.18 |
4225.03 |
4.19% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.01% |
1.82 |
3738.18 |
3.71% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.57% |
178.71 |
3195.33 |
3.17% |
新增 |
9 |
603456 |
九洲药业 |
2.56% |
56.46 |
3176.34 |
3.15% |
-5.11 (-9.05%) |
10 |
002484 |
江海股份 |
2.43% |
110.72 |
3024.97 |
3.00% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.83% |
14.44 |
8490.72 |
8.42% |
1.59 (11.01%) |
2 |
002245 |
蔚蓝锂芯 |
4.18% |
188.88 |
5196.09 |
5.15% |
新增 |
3 |
600745 |
闻泰科技 |
4.11% |
39.47 |
5103.47 |
5.06% |
新增 |
4 |
600885 |
宏发股份 |
3.80% |
63.35 |
4728.44 |
4.69% |
11.67 (18.42%) |
5 |
002241 |
歌尔股份 |
3.49% |
80.29 |
4343.69 |
4.31% |
新增 |
6 |
600563 |
法拉电子 |
3.40% |
18.18 |
4225.03 |
4.19% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.01% |
1.82 |
3738.18 |
3.71% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
2.57% |
178.71 |
3195.33 |
3.17% |
新增 |
9 |
603456 |
九洲药业 |
2.56% |
56.46 |
3176.34 |
3.15% |
-5.11 (-9.05%) |
10 |
002484 |
江海股份 |
2.43% |
110.72 |
3024.97 |
3.00% |
新增 |
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 |
6.51% |
12.85 |
6755.63 |
8.04% |
0.42 (3.27%) |
2 |
002812 |
恩捷股份 |
4.48% |
16.60 |
4649.99 |
5.53% |
10.85 (65.36%) |
3 |
603659 |
璞泰来 |
4.41% |
26.62 |
4577.95 |
5.45% |
0.59 (2.22%) |
4 |
603260 |
合盛硅业 |
3.71% |
21.46 |
3852.75 |
4.59% |
18.33 (85.39%) |
5 |
603906 |
龙蟠科技 |
3.70% |
76.46 |
3843.85 |
4.57% |
-37.77 (-49.40%) |
6 |
603456 |
九洲药业 |
3.27% |
61.57 |
3391.89 |
4.04% |
50.85 (82.59%) |
7 |
688598 |
金博股份 |
3.23% |
9.53 |
3346.25 |
3.98% |
2.92 (30.63%) |
8 |
600519 |
贵州茅台 |
3.22% |
1.82 |
3337.00 |
3.97% |
-0.07 (-3.84%) |
9 |
600563 |
法拉电子 |
3.13% |
18.18 |
3249.86 |
3.87% |
4.59 (25.25%) |
10 |
600885 |
宏发股份 |
3.11% |
51.68 |
3223.80 |
3.84% |
-9.18 (-17.76%) |
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 |
6.51% |
12.85 |
6755.63 |
8.04% |
0.42 (3.27%) |
2 |
002812 |
恩捷股份 |
4.48% |
16.60 |
4649.99 |
5.53% |
10.85 (65.36%) |
3 |
603659 |
璞泰来 |
4.41% |
26.62 |
4577.95 |
5.45% |
0.59 (2.22%) |
4 |
603260 |
合盛硅业 |
3.71% |
21.46 |
3852.75 |
4.59% |
18.33 (85.39%) |
5 |
603906 |
龙蟠科技 |
3.70% |
76.46 |
3843.85 |
4.57% |
-37.77 (-49.40%) |
6 |
603456 |
九洲药业 |
3.27% |
61.57 |
3391.89 |
4.04% |
50.85 (82.59%) |
7 |
688598 |
金博股份 |
3.23% |
9.53 |
3346.25 |
3.98% |
2.92 (30.63%) |
8 |
600519 |
贵州茅台 |
3.22% |
1.82 |
3337.00 |
3.97% |
-0.07 (-3.84%) |
9 |
600563 |
法拉电子 |
3.13% |
18.18 |
3249.86 |
3.87% |
4.59 (25.25%) |
10 |
600885 |
宏发股份 |
3.11% |
51.68 |
3223.80 |
3.84% |
-9.18 (-17.76%) |
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 |
6.88% |
12.43 |
6647.56 |
8.64% |
新增 |
2 |
600036 |
招商银行 |
4.33% |
77.18 |
4182.19 |
5.43% |
-20.30 (-26.30%) |
3 |
603906 |
龙蟠科技 |
4.14% |
114.23 |
3998.19 |
5.20% |
新增 |
4 |
600085 |
同仁堂 |
4.09% |
96.70 |
3950.20 |
5.13% |
新增 |
5 |
600519 |
贵州茅台 |
4.03% |
1.89 |
3894.36 |
5.06% |
-0.18 (-9.51%) |
6 |
600885 |
宏发股份 |
3.95% |
60.86 |
3815.92 |
4.96% |
新增 |
7 |
688116 |
天奈科技 |
3.75% |
30.69 |
3620.97 |
4.71% |
新增 |
8 |
603659 |
璞泰来 |
3.68% |
26.03 |
3555.15 |
4.62% |
新增 |
9 |
603799 |
华友钴业 |
3.60% |
30.48 |
3480.82 |
4.52% |
-8.43 (-27.66%) |
10 |
00700 |
腾讯控股 |
3.51% |
6.98 |
3390.51 |
4.41% |
-0.87 (-12.48%) |
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 |
6.88% |
12.43 |
6647.56 |
8.64% |
新增 |
2 |
600036 |
招商银行 |
4.33% |
77.18 |
4182.19 |
5.43% |
-20.30 (-26.30%) |
3 |
603906 |
龙蟠科技 |
4.14% |
114.23 |
3998.19 |
5.20% |
新增 |
4 |
600085 |
同仁堂 |
4.09% |
96.70 |
3950.20 |
5.13% |
新增 |
5 |
600519 |
贵州茅台 |
4.03% |
1.89 |
3894.36 |
5.06% |
-0.18 (-9.51%) |
6 |
600885 |
宏发股份 |
3.95% |
60.86 |
3815.92 |
4.96% |
新增 |
7 |
688116 |
天奈科技 |
3.75% |
30.69 |
3620.97 |
4.71% |
新增 |
8 |
603659 |
璞泰来 |
3.68% |
26.03 |
3555.15 |
4.62% |
新增 |
9 |
603799 |
华友钴业 |
3.60% |
30.48 |
3480.82 |
4.52% |
-8.43 (-27.66%) |
10 |
00700 |
腾讯控股 |
3.51% |
6.98 |
3390.51 |
4.41% |
-0.87 (-12.48%) |
11 |
300316 |
晶盛机电 |
3.48% |
66.61 |
3363.80 |
4.37% |
--- |
12 |
002415 |
海康威视 |
3.25% |
48.62 |
3136.25 |
4.08% |
--- |
13 |
600803 |
新奥股份 |
3.25% |
189.98 |
3136.57 |
4.08% |
--- |
14 |
688005 |
容百科技 |
2.83% |
22.52 |
2729.80 |
3.55% |
--- |
15 |
600563 |
法拉电子 |
2.23% |
13.59 |
2152.11 |
2.80% |
--- |
16 |
688598 |
金博股份 |
1.84% |
6.61 |
1779.06 |
2.31% |
--- |
17 |
002738 |
中矿资源 |
1.71% |
37.19 |
1651.24 |
2.15% |
--- |
18 |
002812 |
恩捷股份 |
1.39% |
5.75 |
1346.08 |
1.75% |
--- |
19 |
300059 |
东方财富 |
1.31% |
38.56 |
1264.25 |
1.64% |
--- |
20 |
601888 |
中国中免 |
1.24% |
4.00 |
1200.40 |
1.56% |
--- |
21 |
002511 |
中顺洁柔 |
1.24% |
43.32 |
1193.47 |
1.55% |
--- |
22 |
300035 |
中科电气 |
1.21% |
47.74 |
1167.25 |
1.52% |
--- |
23 |
02331 |
李宁 |
1.21% |
14.85 |
1171.39 |
1.52% |
--- |
24 |
000513 |
丽珠集团 |
1.02% |
19.67 |
983.89 |
1.28% |
--- |
25 |
000733 |
振华科技 |
0.94% |
14.84 |
906.28 |
1.18% |
--- |
26 |
300628 |
亿联网络 |
0.92% |
10.59 |
887.44 |
1.15% |
--- |
27 |
300979 |
华利集团 |
0.80% |
6.83 |
776.02 |
1.01% |
--- |
28 |
603501 |
韦尔股份 |
0.72% |
2.17 |
698.74 |
0.91% |
--- |
29 |
300725 |
药石科技 |
0.65% |
3.98 |
631.83 |
0.82% |
--- |
30 |
002484 |
江海股份 |
0.62% |
38.99 |
603.57 |
0.78% |
--- |
31 |
002142 |
宁波银行 |
0.55% |
13.57 |
529.02 |
0.69% |
--- |
32 |
603456 |
九洲药业 |
0.54% |
10.72 |
520.78 |
0.68% |
--- |
33 |
688131 |
皓元医药 |
0.49% |
1.38 |
476.18 |
0.62% |
--- |
34 |
300408 |
三环集团 |
0.48% |
11.02 |
467.47 |
0.61% |
--- |
35 |
002756 |
永兴材料 |
0.44% |
7.09 |
421.08 |
0.55% |
--- |
36 |
300274 |
阳光电源 |
0.41% |
3.46 |
398.11 |
0.52% |
--- |
37 |
600258 |
首旅酒店 |
0.40% |
16.13 |
384.86 |
0.50% |
--- |
38 |
600600 |
青岛啤酒 |
0.30% |
2.50 |
288.55 |
0.37% |
--- |
39 |
603538 |
美诺华 |
0.27% |
5.59 |
262.73 |
0.34% |
--- |
40 |
600887 |
伊利股份 |
0.27% |
7.04 |
259.28 |
0.34% |
--- |
41 |
000568 |
泸州老窖 |
0.27% |
1.10 |
259.53 |
0.34% |
--- |
42 |
603260 |
合盛硅业 |
0.25% |
3.13 |
241.11 |
0.31% |
--- |
43 |
603369 |
今世缘 |
0.24% |
4.31 |
233.43 |
0.30% |
--- |
44 |
600380 |
健康元 |
0.24% |
16.99 |
233.27 |
0.30% |
--- |
45 |
002138 |
顺络电子 |
0.19% |
4.78 |
185.32 |
0.24% |
--- |
46 |
601009 |
南京银行 |
0.17% |
15.92 |
167.48 |
0.22% |
--- |
47 |
002568 |
百润股份 |
0.12% |
1.25 |
118.49 |
0.15% |
--- |
48 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.03% |
--- |
49 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.02% |
--- |
50 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
51 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
52 |
002709 |
天赐材料 |
0.02% |
0.18 |
19.18 |
0.02% |
--- |
53 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
54 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.02% |
--- |
55 |
601012 |
隆基股份 |
0.01% |
0.10 |
9.20 |
0.01% |
--- |
56 |
000001 |
平安银行 |
0.01% |
0.22 |
4.98 |
0.01% |
--- |
57 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
58 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
59 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
60 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
61 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
62 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
603185 |
上机数控 |
0.00% |
0.01 |
1.79 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
90 |
300763 |
锦浪科技 |
0.00% |
0.02 |
3.07 |
0.00% |
--- |
91 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
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 |
600036 |
招商银行 |
5.66% |
97.48 |
4981.05 |
6.98% |
73.65 (75.55%) |
2 |
000661 |
长春高新 |
5.41% |
10.52 |
4762.72 |
6.67% |
-5.16 (-49.05%) |
3 |
600803 |
新奥股份 |
5.27% |
263.89 |
4633.91 |
6.49% |
新增 |
4 |
600323 |
瀚蓝环境 |
4.82% |
159.00 |
4242.17 |
5.94% |
新增 |
5 |
600519 |
贵州茅台 |
4.73% |
2.07 |
4165.66 |
5.84% |
-0.33 (-15.92%) |
6 |
00700 |
腾讯控股 |
4.60% |
7.85 |
4046.06 |
5.67% |
3.47 (44.22%) |
7 |
601877 |
正泰电器 |
4.49% |
108.75 |
3947.53 |
5.53% |
108.72 (99.97%) |
8 |
601318 |
中国平安 |
3.33% |
37.20 |
2927.64 |
4.10% |
-16.36 (-43.97%) |
9 |
603799 |
华友钴业 |
3.04% |
38.91 |
2674.67 |
3.75% |
-61.62 (-158.37%) |
10 |
000921 |
海信家电 |
2.87% |
150.79 |
2524.22 |
3.54% |
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 |
600036 |
招商银行 |
5.66% |
97.48 |
4981.05 |
6.98% |
73.65 (75.55%) |
2 |
000661 |
长春高新 |
5.41% |
10.52 |
4762.72 |
6.67% |
-5.16 (-49.05%) |
3 |
600803 |
新奥股份 |
5.27% |
263.89 |
4633.91 |
6.49% |
新增 |
4 |
600323 |
瀚蓝环境 |
4.82% |
159.00 |
4242.17 |
5.94% |
新增 |
5 |
600519 |
贵州茅台 |
4.73% |
2.07 |
4165.66 |
5.84% |
-0.33 (-15.92%) |
6 |
00700 |
腾讯控股 |
4.60% |
7.85 |
4046.06 |
5.67% |
3.47 (44.22%) |
7 |
601877 |
正泰电器 |
4.49% |
108.75 |
3947.53 |
5.53% |
108.72 (99.97%) |
8 |
601318 |
中国平安 |
3.33% |
37.20 |
2927.64 |
4.10% |
-16.36 (-43.97%) |
9 |
603799 |
华友钴业 |
3.04% |
38.91 |
2674.67 |
3.75% |
-61.62 (-158.37%) |
10 |
000921 |
海信家电 |
2.87% |
150.79 |
2524.22 |
3.54% |
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 |
603799 |
华友钴业 |
7.68% |
100.53 |
7972.03 |
9.06% |
新增 |
2 |
000661 |
长春高新 |
6.78% |
15.68 |
7038.91 |
8.00% |
新增 |
3 |
300014 |
亿纬锂能 |
5.25% |
66.82 |
5446.16 |
6.19% |
新增 |
4 |
600887 |
伊利股份 |
4.98% |
116.49 |
5168.51 |
5.87% |
-20.51 (-17.61%) |
5 |
000568 |
泸州老窖 |
4.93% |
22.61 |
5114.18 |
5.81% |
新增 |
6 |
600519 |
贵州茅台 |
4.62% |
2.40 |
4802.19 |
5.46% |
-0.30 (-12.48%) |
7 |
601318 |
中国平安 |
4.49% |
53.56 |
4658.47 |
5.29% |
-2.45 (-4.57%) |
8 |
002179 |
中航光电 |
4.28% |
56.81 |
4447.54 |
5.06% |
新增 |
9 |
002352 |
顺丰控股 |
4.27% |
50.27 |
4435.48 |
5.04% |
-63.66 (-126.63%) |
10 |
603678 |
火炬电子 |
4.26% |
61.17 |
4422.59 |
5.03% |
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 |
603799 |
华友钴业 |
7.68% |
100.53 |
7972.03 |
9.06% |
新增 |
2 |
000661 |
长春高新 |
6.78% |
15.68 |
7038.91 |
8.00% |
新增 |
3 |
300014 |
亿纬锂能 |
5.25% |
66.82 |
5446.16 |
6.19% |
新增 |
4 |
600887 |
伊利股份 |
4.98% |
116.49 |
5168.51 |
5.87% |
-20.51 (-17.61%) |
5 |
000568 |
泸州老窖 |
4.93% |
22.61 |
5114.18 |
5.81% |
新增 |
6 |
600519 |
贵州茅台 |
4.62% |
2.40 |
4802.19 |
5.46% |
-0.30 (-12.48%) |
7 |
601318 |
中国平安 |
4.49% |
53.56 |
4658.47 |
5.29% |
-2.45 (-4.57%) |
8 |
002179 |
中航光电 |
4.28% |
56.81 |
4447.54 |
5.06% |
新增 |
9 |
002352 |
顺丰控股 |
4.27% |
50.27 |
4435.48 |
5.04% |
-63.66 (-126.63%) |
10 |
603678 |
火炬电子 |
4.26% |
61.17 |
4422.59 |
5.03% |
新增 |
11 |
300122 |
智飞生物 |
4.10% |
28.77 |
4256.01 |
4.84% |
--- |
12 |
002493 |
荣盛石化 |
3.88% |
145.98 |
4030.59 |
4.58% |
--- |
13 |
300750 |
宁德时代 |
3.45% |
10.21 |
3584.83 |
4.07% |
--- |
14 |
002475 |
立讯精密 |
3.00% |
55.59 |
3119.71 |
3.55% |
--- |
15 |
300037 |
新宙邦 |
3.00% |
30.74 |
3117.04 |
3.54% |
--- |
16 |
002027 |
分众传媒 |
2.23% |
234.15 |
2311.06 |
2.63% |
--- |
17 |
00700 |
腾讯控股 |
2.00% |
4.38 |
2078.12 |
2.36% |
--- |
18 |
300408 |
三环集团 |
1.75% |
48.91 |
1821.92 |
2.07% |
--- |
19 |
601166 |
兴业银行 |
1.49% |
74.36 |
1551.89 |
1.76% |
--- |
20 |
002727 |
一心堂 |
1.23% |
38.42 |
1279.94 |
1.45% |
--- |
21 |
603806 |
福斯特 |
1.20% |
14.63 |
1249.48 |
1.42% |
--- |
22 |
600563 |
法拉电子 |
1.10% |
10.63 |
1143.26 |
1.30% |
--- |
23 |
600036 |
招商银行 |
1.01% |
23.83 |
1047.33 |
1.19% |
--- |
24 |
600690 |
海尔智家 |
0.79% |
27.91 |
815.15 |
0.93% |
--- |
25 |
600885 |
宏发股份 |
0.69% |
13.17 |
714.08 |
0.81% |
--- |
26 |
688686 |
奥普特 |
0.61% |
2.92 |
632.54 |
0.72% |
--- |
27 |
601888 |
中国中免 |
0.48% |
1.75 |
494.29 |
0.56% |
--- |
28 |
600521 |
华海药业 |
0.44% |
13.44 |
454.41 |
0.52% |
--- |
29 |
605376 |
博迁新材 |
0.33% |
7.19 |
337.93 |
0.38% |
--- |
30 |
601995 |
中金公司 |
0.17% |
2.52 |
173.64 |
0.20% |
--- |
31 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.06% |
--- |
32 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.32 |
0.05% |
--- |
33 |
300896 |
爱美客 |
0.03% |
0.06 |
35.48 |
0.04% |
--- |
34 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
35 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
36 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
37 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
39 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
41 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
42 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
43 |
002142 |
宁波银行 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
44 |
601012 |
隆基股份 |
0.00% |
0.03 |
3.13 |
0.00% |
--- |
45 |
688408 |
中信博 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
48 |
600456 |
宝钛股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
601877 |
正泰电器 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
66 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
67 |
300073 |
当升科技 |
0.00% |
0.03 |
1.95 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
002352 |
顺丰控股 |
8.78% |
113.93 |
9251.06 |
10.30% |
-153.91 (-135.10%) |
2 |
601012 |
隆基股份 |
6.56% |
92.13 |
6910.97 |
7.70% |
90.03 (97.72%) |
3 |
300122 |
智飞生物 |
5.64% |
42.65 |
5942.17 |
6.62% |
-108.31 (-253.93%) |
4 |
600887 |
伊利股份 |
5.01% |
137.00 |
5274.37 |
5.87% |
-43.08 (-31.44%) |
5 |
00700 |
腾讯控股 |
4.46% |
10.46 |
4700.46 |
5.24% |
-8.31 (-79.48%) |
6 |
002493 |
荣盛石化 |
4.41% |
247.63 |
4645.58 |
5.17% |
新增 |
7 |
600519 |
贵州茅台 |
4.28% |
2.70 |
4510.79 |
5.02% |
-7.18 (-265.58%) |
8 |
603806 |
福斯特 |
4.21% |
60.71 |
4437.36 |
4.94% |
-133.14 (-219.31%) |
9 |
601318 |
中国平安 |
4.06% |
56.01 |
4271.17 |
4.76% |
55.80 (99.63%) |
10 |
000739 |
普洛药业 |
4.02% |
177.67 |
4235.77 |
4.72% |
-383.50 (-215.84%) |
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 |
002352 |
顺丰控股 |
8.78% |
113.93 |
9251.06 |
10.30% |
-153.91 (-135.10%) |
2 |
601012 |
隆基股份 |
6.56% |
92.13 |
6910.97 |
7.70% |
90.03 (97.72%) |
3 |
300122 |
智飞生物 |
5.64% |
42.65 |
5942.17 |
6.62% |
-108.31 (-253.93%) |
4 |
600887 |
伊利股份 |
5.01% |
137.00 |
5274.37 |
5.87% |
-43.08 (-31.44%) |
5 |
00700 |
腾讯控股 |
4.46% |
10.46 |
4700.46 |
5.24% |
-8.31 (-79.48%) |
6 |
002493 |
荣盛石化 |
4.41% |
247.63 |
4645.58 |
5.17% |
新增 |
7 |
600519 |
贵州茅台 |
4.28% |
2.70 |
4510.79 |
5.02% |
-7.18 (-265.58%) |
8 |
603806 |
福斯特 |
4.21% |
60.71 |
4437.36 |
4.94% |
-133.14 (-219.31%) |
9 |
601318 |
中国平安 |
4.06% |
56.01 |
4271.17 |
4.76% |
55.80 (99.63%) |
10 |
000739 |
普洛药业 |
4.02% |
177.67 |
4235.77 |
4.72% |
-383.50 (-215.84%) |
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 |
300122 |
智飞生物 |
6.58% |
150.97 |
15119.40 |
7.13% |
147.58 (97.75%) |
2 |
002352 |
顺丰控股 |
6.37% |
267.84 |
14651.10 |
6.91% |
新增 |
3 |
600519 |
贵州茅台 |
6.29% |
9.88 |
14458.40 |
6.82% |
9.74 (98.58%) |
4 |
000739 |
普洛药业 |
5.68% |
561.17 |
13069.80 |
6.17% |
551.19 (98.22%) |
5 |
600380 |
健康元 |
5.61% |
795.02 |
12911.10 |
6.09% |
新增 |
6 |
300037 |
新宙邦 |
5.30% |
221.50 |
12195.90 |
5.75% |
新增 |
7 |
002555 |
三七互娱 |
5.22% |
256.53 |
12005.50 |
5.66% |
252.25 (98.33%) |
8 |
300142 |
沃森生物 |
5.03% |
220.75 |
11558.50 |
5.45% |
新增 |
9 |
300014 |
亿纬锂能 |
4.82% |
231.81 |
11092.00 |
5.23% |
新增 |
10 |
603806 |
福斯特 |
4.21% |
193.85 |
9675.22 |
4.56% |
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 |
300122 |
智飞生物 |
6.58% |
150.97 |
15119.40 |
7.13% |
147.58 (97.75%) |
2 |
002352 |
顺丰控股 |
6.37% |
267.84 |
14651.10 |
6.91% |
新增 |
3 |
600519 |
贵州茅台 |
6.29% |
9.88 |
14458.40 |
6.82% |
9.74 (98.58%) |
4 |
000739 |
普洛药业 |
5.68% |
561.17 |
13069.80 |
6.17% |
551.19 (98.22%) |
5 |
600380 |
健康元 |
5.61% |
795.02 |
12911.10 |
6.09% |
新增 |
6 |
300037 |
新宙邦 |
5.30% |
221.50 |
12195.90 |
5.75% |
新增 |
7 |
002555 |
三七互娱 |
5.22% |
256.53 |
12005.50 |
5.66% |
252.25 (98.33%) |
8 |
300142 |
沃森生物 |
5.03% |
220.75 |
11558.50 |
5.45% |
新增 |
9 |
300014 |
亿纬锂能 |
4.82% |
231.81 |
11092.00 |
5.23% |
新增 |
10 |
603806 |
福斯特 |
4.21% |
193.85 |
9675.22 |
4.56% |
新增 |
11 |
600984 |
建设机械 |
3.95% |
365.79 |
9071.52 |
4.28% |
--- |
12 |
00700 |
腾讯控股 |
3.72% |
18.77 |
8548.63 |
4.03% |
--- |
13 |
601888 |
中国中免 |
2.68% |
39.94 |
6151.59 |
2.90% |
--- |
14 |
300639 |
凯普生物 |
2.60% |
115.01 |
5972.37 |
2.82% |
--- |
15 |
002080 |
中材科技 |
2.44% |
361.58 |
5604.53 |
2.64% |
--- |
16 |
600887 |
伊利股份 |
2.44% |
180.07 |
5605.70 |
2.64% |
--- |
17 |
002127 |
南极电商 |
2.43% |
264.30 |
5595.19 |
2.64% |
--- |
18 |
002727 |
一心堂 |
2.37% |
146.89 |
5451.09 |
2.57% |
--- |
19 |
300832 |
新产业 |
2.29% |
30.55 |
5261.11 |
2.48% |
--- |
20 |
600521 |
华海药业 |
2.07% |
140.19 |
4756.65 |
2.24% |
--- |
21 |
000656 |
金科股份 |
2.02% |
569.85 |
4649.98 |
2.19% |
--- |
22 |
002511 |
中顺洁柔 |
1.93% |
198.88 |
4434.96 |
2.09% |
--- |
23 |
603699 |
纽威股份 |
1.37% |
214.64 |
3148.13 |
1.49% |
--- |
24 |
002812 |
恩捷股份 |
1.06% |
37.02 |
2435.92 |
1.15% |
--- |
25 |
002475 |
立讯精密 |
1.00% |
44.86 |
2303.66 |
1.09% |
--- |
26 |
300624 |
万兴科技 |
0.49% |
13.93 |
1121.69 |
0.53% |
--- |
27 |
002859 |
洁美科技 |
0.48% |
36.68 |
1099.67 |
0.52% |
--- |
28 |
603583 |
捷昌驱动 |
0.31% |
10.50 |
717.78 |
0.34% |
--- |
29 |
600600 |
青岛啤酒 |
0.31% |
9.33 |
713.75 |
0.34% |
--- |
30 |
002461 |
珠江啤酒 |
0.24% |
54.21 |
543.18 |
0.26% |
--- |
31 |
603233 |
大参林 |
0.22% |
6.35 |
515.69 |
0.24% |
--- |
32 |
300724 |
捷佳伟创 |
0.18% |
4.72 |
417.86 |
0.20% |
--- |
33 |
002126 |
银轮股份 |
0.17% |
32.74 |
400.74 |
0.19% |
--- |
34 |
002311 |
海大集团 |
0.09% |
4.38 |
208.44 |
0.10% |
--- |
35 |
601012 |
隆基股份 |
0.04% |
2.10 |
85.53 |
0.04% |
--- |
36 |
002142 |
宁波银行 |
0.03% |
2.57 |
67.51 |
0.03% |
--- |
37 |
300677 |
英科医疗 |
0.03% |
0.52 |
66.46 |
0.03% |
--- |
38 |
600845 |
宝信软件 |
0.02% |
0.75 |
44.31 |
0.02% |
--- |
39 |
601318 |
中国平安 |
0.01% |
0.21 |
14.99 |
0.01% |
--- |
40 |
000538 |
云南白药 |
0.01% |
0.13 |
12.20 |
0.01% |
--- |
41 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
42 |
600323 |
瀚蓝环境 |
0.01% |
1.35 |
29.54 |
0.01% |
--- |
43 |
601899 |
紫金矿业 |
0.01% |
7.74 |
34.06 |
0.02% |
--- |
44 |
600048 |
保利地产 |
0.01% |
1.76 |
26.00 |
0.01% |
--- |
45 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
46 |
002600 |
领益智造 |
0.00% |
0.99 |
10.52 |
0.00% |
--- |
47 |
300497 |
富祥药业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
48 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
49 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
51 |
300244 |
迪安诊断 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
52 |
300166 |
东方国信 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
600522 |
中天科技 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
54 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
55 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
56 |
002990 |
盛视科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300676 |
华大基因 |
0.00% |
0.01 |
1.56 |
0.00% |
--- |
59 |
000002 |
万科A |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
60 |
000636 |
风华高科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
63 |
000915 |
华特达因 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
000977 |
浪潮信息 |
0.00% |
0.13 |
5.09 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300838 |
浙江力诺 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
002129 |
中环股份 |
0.00% |
0.45 |
10.11 |
0.00% |
--- |
69 |
002398 |
垒知集团 |
0.00% |
0.48 |
5.07 |
0.00% |
--- |
70 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
002382 |
蓝帆医疗 |
0.00% |
0.18 |
5.40 |
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 |
300122 |
智飞生物 |
8.02% |
3.39 |
228.45 |
10.35% |
3.07 (90.56%) |
2 |
002311 |
海大集团 |
7.41% |
5.25 |
211.05 |
9.56% |
4.83 (92.00%) |
3 |
000739 |
普洛药业 |
6.95% |
9.98 |
198.00 |
8.97% |
新增 |
4 |
000513 |
丽珠集团 |
6.33% |
4.59 |
180.22 |
8.17% |
新增 |
5 |
000656 |
金科股份 |
5.67% |
20.29 |
161.51 |
7.32% |
新增 |
6 |
600519 |
贵州茅台 |
5.46% |
0.14 |
155.54 |
7.05% |
0.09 (64.29%) |
7 |
002555 |
三七互娱 |
4.91% |
4.28 |
139.78 |
6.33% |
2.26 (52.80%) |
8 |
300003 |
乐普医疗 |
4.72% |
3.71 |
134.38 |
6.09% |
新增 |
9 |
002475 |
立讯精密 |
4.27% |
3.19 |
121.73 |
5.52% |
0.57 (17.87%) |
10 |
603444 |
吉比特 |
3.17% |
0.22 |
90.29 |
4.09% |
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 |
300122 |
智飞生物 |
8.02% |
3.39 |
228.45 |
10.35% |
3.07 (90.56%) |
2 |
002311 |
海大集团 |
7.41% |
5.25 |
211.05 |
9.56% |
4.83 (92.00%) |
3 |
000739 |
普洛药业 |
6.95% |
9.98 |
198.00 |
8.97% |
新增 |
4 |
000513 |
丽珠集团 |
6.33% |
4.59 |
180.22 |
8.17% |
新增 |
5 |
000656 |
金科股份 |
5.67% |
20.29 |
161.51 |
7.32% |
新增 |
6 |
600519 |
贵州茅台 |
5.46% |
0.14 |
155.54 |
7.05% |
0.09 (64.29%) |
7 |
002555 |
三七互娱 |
4.91% |
4.28 |
139.78 |
6.33% |
2.26 (52.80%) |
8 |
300003 |
乐普医疗 |
4.72% |
3.71 |
134.38 |
6.09% |
新增 |
9 |
002475 |
立讯精密 |
4.27% |
3.19 |
121.73 |
5.52% |
0.57 (17.87%) |
10 |
603444 |
吉比特 |
3.17% |
0.22 |
90.29 |
4.09% |
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 |
002475 |
立讯精密 |
7.28% |
2.62 |
95.63 |
8.46% |
-0.37 (-14.12%) |
2 |
600519 |
贵州茅台 |
4.51% |
0.05 |
59.15 |
5.24% |
-0.02 (-40.00%) |
3 |
000002 |
万科A |
4.44% |
1.81 |
58.25 |
5.16% |
新增 |
4 |
002555 |
三七互娱 |
4.14% |
2.02 |
54.40 |
4.81% |
-0.14 (-6.93%) |
5 |
601318 |
中国平安 |
4.10% |
0.63 |
53.81 |
4.76% |
-0.12 (-19.06%) |
6 |
300014 |
亿纬锂能 |
4.05% |
1.06 |
53.17 |
4.71% |
新增 |
7 |
300271 |
华宇软件 |
3.50% |
1.81 |
45.97 |
4.07% |
新增 |
8 |
002044 |
美年健康 |
3.18% |
2.80 |
41.69 |
3.69% |
新增 |
9 |
603259 |
药明康德 |
3.05% |
0.43 |
39.98 |
3.54% |
-0.18 (-41.47%) |
10 |
688388 |
嘉元科技 |
3.04% |
0.70 |
39.87 |
3.53% |
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 |
002475 |
立讯精密 |
7.28% |
2.62 |
95.63 |
8.46% |
-0.37 (-14.12%) |
2 |
600519 |
贵州茅台 |
4.51% |
0.05 |
59.15 |
5.24% |
-0.02 (-40.00%) |
3 |
000002 |
万科A |
4.44% |
1.81 |
58.25 |
5.16% |
新增 |
4 |
002555 |
三七互娱 |
4.14% |
2.02 |
54.40 |
4.81% |
-0.14 (-6.93%) |
5 |
601318 |
中国平安 |
4.10% |
0.63 |
53.81 |
4.76% |
-0.12 (-19.06%) |
6 |
300014 |
亿纬锂能 |
4.05% |
1.06 |
53.17 |
4.71% |
新增 |
7 |
300271 |
华宇软件 |
3.50% |
1.81 |
45.97 |
4.07% |
新增 |
8 |
002044 |
美年健康 |
3.18% |
2.80 |
41.69 |
3.69% |
新增 |
9 |
603259 |
药明康德 |
3.05% |
0.43 |
39.98 |
3.54% |
-0.18 (-41.47%) |
10 |
688388 |
嘉元科技 |
3.04% |
0.70 |
39.87 |
3.53% |
新增 |
11 |
601166 |
兴业银行 |
2.85% |
1.89 |
37.42 |
3.31% |
--- |
12 |
002353 |
杰瑞股份 |
2.79% |
0.99 |
36.59 |
3.24% |
--- |
13 |
000961 |
中南建设 |
2.67% |
3.32 |
35.03 |
3.10% |
--- |
14 |
600887 |
伊利股份 |
2.62% |
1.11 |
34.34 |
3.04% |
--- |
15 |
300433 |
蓝思科技 |
2.58% |
2.45 |
33.86 |
3.00% |
--- |
16 |
300316 |
晶盛机电 |
2.17% |
1.81 |
28.45 |
2.52% |
--- |
17 |
002368 |
太极股份 |
2.08% |
0.70 |
27.24 |
2.41% |
--- |
18 |
002174 |
游族网络 |
2.04% |
1.15 |
26.76 |
2.37% |
--- |
19 |
600048 |
保利地产 |
2.03% |
1.65 |
26.70 |
2.36% |
--- |
20 |
000568 |
泸州老窖 |
1.98% |
0.30 |
26.00 |
2.30% |
--- |
21 |
300724 |
捷佳伟创 |
1.82% |
0.63 |
23.87 |
2.11% |
--- |
22 |
601336 |
新华保险 |
1.76% |
0.47 |
23.10 |
2.04% |
--- |
23 |
300476 |
胜宏科技 |
1.54% |
1.24 |
20.22 |
1.79% |
--- |
24 |
300035 |
中科电气 |
1.53% |
2.55 |
20.07 |
1.78% |
--- |
25 |
601601 |
中国太保 |
1.50% |
0.52 |
19.68 |
1.74% |
--- |
26 |
300088 |
长信科技 |
1.44% |
1.84 |
18.90 |
1.67% |
--- |
27 |
603986 |
兆易创新 |
1.25% |
0.08 |
16.39 |
1.45% |
--- |
28 |
300122 |
智飞生物 |
1.21% |
0.32 |
15.89 |
1.41% |
--- |
29 |
002311 |
海大集团 |
1.15% |
0.42 |
15.12 |
1.34% |
--- |
30 |
002925 |
盈趣科技 |
0.89% |
0.27 |
11.74 |
1.04% |
--- |
31 |
601899 |
紫金矿业 |
0.77% |
2.20 |
10.10 |
0.89% |
--- |
32 |
300036 |
超图软件 |
0.73% |
0.48 |
9.57 |
0.85% |
--- |
33 |
002048 |
宁波华翔 |
0.60% |
0.51 |
7.88 |
0.70% |
--- |
34 |
601058 |
赛轮轮胎 |
0.53% |
1.56 |
6.97 |
0.62% |
--- |
35 |
600754 |
锦江酒店 |
0.52% |
0.24 |
6.89 |
0.61% |
--- |
36 |
002821 |
凯莱英 |
0.49% |
0.05 |
6.47 |
0.57% |
--- |
37 |
601012 |
隆基股份 |
0.40% |
0.21 |
5.21 |
0.46% |
--- |
38 |
300573 |
兴齐眼药 |
0.39% |
0.07 |
5.14 |
0.45% |
--- |
39 |
601966 |
玲珑轮胎 |
0.38% |
0.22 |
5.04 |
0.45% |
--- |
40 |
002191 |
劲嘉股份 |
0.37% |
0.43 |
4.91 |
0.43% |
--- |
41 |
688111 |
金山办公 |
0.35% |
0.03 |
4.59 |
0.41% |
--- |
42 |
688188 |
柏楚电子 |
0.31% |
0.03 |
4.02 |
0.36% |
--- |
43 |
002912 |
中新赛克 |
0.29% |
0.03 |
3.78 |
0.33% |
--- |
44 |
300136 |
信维通信 |
0.28% |
0.08 |
3.63 |
0.32% |
--- |
45 |
000001 |
平安银行 |
0.26% |
0.21 |
3.45 |
0.31% |
--- |
46 |
600380 |
健康元 |
0.13% |
0.17 |
1.76 |
0.16% |
--- |
47 |
300482 |
万孚生物 |
0.04% |
0.01 |
0.52 |
0.05% |
--- |
48 |
002223 |
鱼跃医疗 |
0.02% |
0.01 |
0.20 |
0.02% |
--- |
49 |
002123 |
梦网科技 |
0.01% |
0.01 |
0.19 |
0.02% |
--- |
50 |
002036 |
联创电子 |
0.01% |
0.01 |
0.17 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.70% |
3.30 |
86.56 |
8.97% |
新增 |
2 |
000661 |
长春高新 |
7.64% |
0.22 |
85.89 |
8.90% |
-0.02 (-9.18%) |
3 |
600519 |
贵州茅台 |
7.16% |
0.07 |
80.50 |
8.34% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
7.11% |
2.99 |
80.01 |
8.29% |
新增 |
5 |
601318 |
中国平安 |
5.80% |
0.75 |
65.25 |
6.76% |
-0.80 (-106.71%) |
6 |
603259 |
药明康德 |
4.73% |
0.61 |
53.23 |
5.52% |
新增 |
7 |
002007 |
华兰生物 |
4.62% |
1.52 |
52.01 |
5.39% |
-1.97 (-129.91%) |
8 |
002555 |
三七互娱 |
3.46% |
2.16 |
38.94 |
4.04% |
新增 |
9 |
002241 |
歌尔股份 |
3.11% |
1.99 |
34.98 |
3.62% |
新增 |
10 |
002821 |
凯莱英 |
3.04% |
0.29 |
34.18 |
3.54% |
新增 |
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 |
601012 |
隆基股份 |
7.70% |
3.30 |
86.56 |
8.97% |
新增 |
2 |
000661 |
长春高新 |
7.64% |
0.22 |
85.89 |
8.90% |
-0.02 (-9.18%) |
3 |
600519 |
贵州茅台 |
7.16% |
0.07 |
80.50 |
8.34% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
7.11% |
2.99 |
80.01 |
8.29% |
新增 |
5 |
601318 |
中国平安 |
5.80% |
0.75 |
65.25 |
6.76% |
-0.80 (-106.71%) |
6 |
603259 |
药明康德 |
4.73% |
0.61 |
53.23 |
5.52% |
新增 |
7 |
002007 |
华兰生物 |
4.62% |
1.52 |
52.01 |
5.39% |
-1.97 (-129.91%) |
8 |
002555 |
三七互娱 |
3.46% |
2.16 |
38.94 |
4.04% |
新增 |
9 |
002241 |
歌尔股份 |
3.11% |
1.99 |
34.98 |
3.62% |
新增 |
10 |
002821 |
凯莱英 |
3.04% |
0.29 |
34.18 |
3.54% |
新增 |
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 |
601318 |
中国平安 |
8.26% |
1.55 |
137.32 |
10.37% |
新增 |
2 |
600887 |
伊利股份 |
7.93% |
3.95 |
131.92 |
9.96% |
-0.72 (-18.28%) |
3 |
002007 |
华兰生物 |
6.39% |
3.49 |
106.30 |
8.02% |
0.78 (22.43%) |
4 |
002142 |
宁波银行 |
5.03% |
3.45 |
83.63 |
6.31% |
新增 |
5 |
603517 |
绝味食品 |
4.99% |
2.13 |
82.94 |
6.26% |
-0.51 (-23.86%) |
6 |
000661 |
长春高新 |
4.83% |
0.24 |
80.38 |
6.07% |
-0.26 (-108.20%) |
7 |
000568 |
泸州老窖 |
4.71% |
0.97 |
78.41 |
5.92% |
新增 |
8 |
000858 |
五粮液 |
4.68% |
0.66 |
77.85 |
5.88% |
新增 |
9 |
600519 |
贵州茅台 |
4.14% |
0.07 |
68.88 |
5.20% |
新增 |
10 |
300014 |
亿纬锂能 |
3.39% |
1.85 |
56.34 |
4.25% |
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 |
601318 |
中国平安 |
8.26% |
1.55 |
137.32 |
10.37% |
新增 |
2 |
600887 |
伊利股份 |
7.93% |
3.95 |
131.92 |
9.96% |
-0.72 (-18.28%) |
3 |
002007 |
华兰生物 |
6.39% |
3.49 |
106.30 |
8.02% |
0.78 (22.43%) |
4 |
002142 |
宁波银行 |
5.03% |
3.45 |
83.63 |
6.31% |
新增 |
5 |
603517 |
绝味食品 |
4.99% |
2.13 |
82.94 |
6.26% |
-0.51 (-23.86%) |
6 |
000661 |
长春高新 |
4.83% |
0.24 |
80.38 |
6.07% |
-0.26 (-108.20%) |
7 |
000568 |
泸州老窖 |
4.71% |
0.97 |
78.41 |
5.92% |
新增 |
8 |
000858 |
五粮液 |
4.68% |
0.66 |
77.85 |
5.88% |
新增 |
9 |
600519 |
贵州茅台 |
4.14% |
0.07 |
68.88 |
5.20% |
新增 |
10 |
300014 |
亿纬锂能 |
3.39% |
1.85 |
56.34 |
4.25% |
新增 |
11 |
600036 |
招商银行 |
3.09% |
1.43 |
51.45 |
3.88% |
--- |
12 |
002223 |
鱼跃医疗 |
2.87% |
1.94 |
47.76 |
3.61% |
--- |
13 |
300146 |
汤臣倍健 |
2.82% |
2.42 |
46.95 |
3.54% |
--- |
14 |
600436 |
片仔癀 |
2.42% |
0.35 |
40.32 |
3.04% |
--- |
15 |
601933 |
永辉超市 |
2.31% |
3.76 |
38.39 |
2.90% |
--- |
16 |
002595 |
豪迈科技 |
2.19% |
1.73 |
36.35 |
2.74% |
--- |
17 |
002304 |
洋河股份 |
1.61% |
0.22 |
26.74 |
2.02% |
--- |
18 |
601888 |
中国中免 |
1.60% |
0.30 |
26.59 |
2.01% |
--- |
19 |
002643 |
万润股份 |
1.48% |
2.44 |
24.62 |
1.86% |
--- |
20 |
000651 |
格力电器 |
1.36% |
0.41 |
22.55 |
1.70% |
--- |
21 |
000977 |
浪潮信息 |
0.55% |
0.38 |
9.07 |
0.68% |
--- |
22 |
603501 |
韦尔股份 |
0.53% |
0.16 |
8.79 |
0.66% |
--- |
23 |
600809 |
山西汾酒 |
0.50% |
0.12 |
8.29 |
0.63% |
--- |
24 |
300573 |
兴齐眼药 |
0.42% |
0.14 |
7.06 |
0.53% |
--- |
25 |
603369 |
今世缘 |
0.40% |
0.24 |
6.59 |
0.50% |
--- |
26 |
000596 |
古井贡酒 |
0.39% |
0.05 |
6.41 |
0.48% |
--- |
27 |
002271 |
东方雨虹 |
0.29% |
0.21 |
4.86 |
0.37% |
--- |
28 |
600380 |
健康元 |
0.29% |
0.56 |
4.84 |
0.37% |
--- |
29 |
603043 |
广州酒家 |
0.19% |
0.10 |
3.23 |
0.24% |
--- |
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 |
000596 |
古井贡酒 |
6.48% |
1.79 |
192.43 |
7.57% |
--- |
2 |
000661 |
长春高新 |
5.28% |
0.50 |
156.94 |
6.18% |
--- |
3 |
002643 |
万润股份 |
5.18% |
12.12 |
153.80 |
6.05% |
--- |
4 |
600887 |
伊利股份 |
4.58% |
4.67 |
135.94 |
5.35% |
--- |
5 |
603517 |
绝味食品 |
4.38% |
2.64 |
129.94 |
5.12% |
--- |
6 |
002007 |
华兰生物 |
4.10% |
2.70 |
121.69 |
4.79% |
--- |
7 |
300735 |
光弘科技 |
3.32% |
3.96 |
98.52 |
3.88% |
--- |
8 |
002475 |
立讯精密 |
3.27% |
3.91 |
96.97 |
3.82% |
--- |
9 |
300567 |
精测电子 |
3.19% |
1.17 |
94.69 |
3.73% |
--- |
10 |
601336 |
新华保险 |
3.00% |
1.66 |
89.13 |
3.51% |
--- |
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 |
000596 |
古井贡酒 |
6.48% |
1.79 |
192.43 |
7.57% |
--- |
2 |
000661 |
长春高新 |
5.28% |
0.50 |
156.94 |
6.18% |
--- |
3 |
002643 |
万润股份 |
5.18% |
12.12 |
153.80 |
6.05% |
--- |
4 |
600887 |
伊利股份 |
4.58% |
4.67 |
135.94 |
5.35% |
--- |
5 |
603517 |
绝味食品 |
4.38% |
2.64 |
129.94 |
5.12% |
--- |
6 |
002007 |
华兰生物 |
4.10% |
2.70 |
121.69 |
4.79% |
--- |
7 |
300735 |
光弘科技 |
3.32% |
3.96 |
98.52 |
3.88% |
--- |
8 |
002475 |
立讯精密 |
3.27% |
3.91 |
96.97 |
3.82% |
--- |
9 |
300567 |
精测电子 |
3.19% |
1.17 |
94.69 |
3.73% |
--- |
10 |
601336 |
新华保险 |
3.00% |
1.66 |
89.13 |
3.51% |
--- |
显示全部持仓明细>>