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 |
02419 |
德康农牧 |
8.40% |
36.18 |
2624.70 |
8.99% |
0.00 (新增) |
2 |
01801 |
信达生物 |
8.01% |
35.00 |
2502.39 |
8.57% |
0.00 (新增) |
3 |
01530 |
三生制药 |
4.89% |
70.85 |
1528.07 |
5.23% |
0.00 (新增) |
4 |
09926 |
康方生物 |
4.80% |
17.90 |
1500.98 |
5.14% |
0.00 (新增) |
5 |
688235 |
百济神州 |
4.72% |
6.32 |
1476.60 |
5.06% |
0.00 (新增) |
6 |
300723 |
一品红 |
4.69% |
29.23 |
1465.01 |
5.02% |
0.00 (新增) |
7 |
00512 |
远大医药 |
4.67% |
183.60 |
1460.02 |
5.00% |
0.00 (新增) |
8 |
688068 |
热景生物 |
4.55% |
10.15 |
1422.44 |
4.87% |
0.00 (新增) |
9 |
002311 |
海大集团 |
3.46% |
18.46 |
1081.57 |
3.70% |
0.00 (新增) |
10 |
600079 |
人福医药 |
3.25% |
48.47 |
1016.90 |
3.48% |
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 |
02419 |
德康农牧 |
8.40% |
36.18 |
2624.70 |
8.99% |
0.00 (新增) |
2 |
01801 |
信达生物 |
8.01% |
35.00 |
2502.39 |
8.57% |
0.00 (新增) |
3 |
01530 |
三生制药 |
4.89% |
70.85 |
1528.07 |
5.23% |
0.00 (新增) |
4 |
09926 |
康方生物 |
4.80% |
17.90 |
1500.98 |
5.14% |
0.00 (新增) |
5 |
688235 |
百济神州 |
4.72% |
6.32 |
1476.60 |
5.06% |
0.00 (新增) |
6 |
300723 |
一品红 |
4.69% |
29.23 |
1465.01 |
5.02% |
0.00 (新增) |
7 |
00512 |
远大医药 |
4.67% |
183.60 |
1460.02 |
5.00% |
0.00 (新增) |
8 |
688068 |
热景生物 |
4.55% |
10.15 |
1422.44 |
4.87% |
0.00 (新增) |
9 |
002311 |
海大集团 |
3.46% |
18.46 |
1081.57 |
3.70% |
0.00 (新增) |
10 |
600079 |
人福医药 |
3.25% |
48.47 |
1016.90 |
3.48% |
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 |
600079 |
人福医药 |
7.58% |
93.47 |
1925.48 |
8.60% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.58% |
33.46 |
1671.33 |
7.47% |
33.46 (100.00%) |
3 |
600988 |
赤峰黄金 |
5.76% |
63.86 |
1462.39 |
6.54% |
63.86 (100.00%) |
4 |
06990 |
科伦博泰生物-B |
5.43% |
5.14 |
1379.37 |
6.16% |
-1.10 (-17.63%) |
5 |
688068 |
热景生物 |
5.32% |
14.15 |
1351.62 |
6.04% |
-1.57 (-10.00%) |
6 |
000975 |
山金国际 |
4.85% |
64.09 |
1230.53 |
5.50% |
64.09 (100.00%) |
7 |
01361 |
361度 |
3.15% |
195.50 |
799.23 |
3.57% |
-8.80 (-4.31%) |
8 |
00909 |
明源云 |
3.12% |
285.70 |
790.96 |
3.53% |
285.70 (100.00%) |
9 |
000733 |
振华科技 |
2.54% |
12.00 |
645.00 |
2.88% |
12.00 (100.00%) |
10 |
01929 |
周大福 |
2.51% |
78.32 |
636.75 |
2.85% |
78.32 (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 |
600079 |
人福医药 |
7.58% |
93.47 |
1925.48 |
8.60% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
6.58% |
33.46 |
1671.33 |
7.47% |
33.46 (100.00%) |
3 |
600988 |
赤峰黄金 |
5.76% |
63.86 |
1462.39 |
6.54% |
63.86 (100.00%) |
4 |
06990 |
科伦博泰生物-B |
5.43% |
5.14 |
1379.37 |
6.16% |
-1.10 (-17.63%) |
5 |
688068 |
热景生物 |
5.32% |
14.15 |
1351.62 |
6.04% |
-1.57 (-10.00%) |
6 |
000975 |
山金国际 |
4.85% |
64.09 |
1230.53 |
5.50% |
64.09 (100.00%) |
7 |
01361 |
361度 |
3.15% |
195.50 |
799.23 |
3.57% |
-8.80 (-4.31%) |
8 |
00909 |
明源云 |
3.12% |
285.70 |
790.96 |
3.53% |
285.70 (100.00%) |
9 |
000733 |
振华科技 |
2.54% |
12.00 |
645.00 |
2.88% |
12.00 (100.00%) |
10 |
01929 |
周大福 |
2.51% |
78.32 |
636.75 |
2.85% |
78.32 (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 |
600079 |
人福医药 |
8.13% |
93.47 |
2185.33 |
9.00% |
93.47 (100.00%) |
2 |
600415 |
小商品城 |
7.43% |
148.89 |
1996.61 |
8.22% |
148.89 (100.00%) |
3 |
600426 |
华鲁恒升 |
5.01% |
62.33 |
1346.95 |
5.55% |
62.33 (100.00%) |
4 |
300859 |
西域旅游 |
4.32% |
33.02 |
1161.64 |
4.78% |
33.02 (100.00%) |
5 |
688068 |
热景生物 |
3.62% |
15.72 |
972.26 |
4.00% |
15.72 (100.00%) |
6 |
06990 |
科伦博泰生物-B |
3.51% |
6.24 |
943.63 |
3.89% |
6.24 (100.00%) |
7 |
300705 |
九典制药 |
3.27% |
48.91 |
877.93 |
3.62% |
48.91 (100.00%) |
8 |
600900 |
长江电力 |
3.18% |
28.89 |
853.70 |
3.52% |
28.89 (100.00%) |
9 |
601288 |
农业银行 |
3.10% |
156.22 |
834.21 |
3.44% |
-119.88 (-43.42%) |
10 |
01361 |
361度 |
2.98% |
204.30 |
802.17 |
3.30% |
204.30 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.13% |
93.47 |
2185.33 |
9.00% |
93.47 (100.00%) |
2 |
600415 |
小商品城 |
7.43% |
148.89 |
1996.61 |
8.22% |
148.89 (100.00%) |
3 |
600426 |
华鲁恒升 |
5.01% |
62.33 |
1346.95 |
5.55% |
62.33 (100.00%) |
4 |
300859 |
西域旅游 |
4.32% |
33.02 |
1161.64 |
4.78% |
33.02 (100.00%) |
5 |
688068 |
热景生物 |
3.62% |
15.72 |
972.26 |
4.00% |
15.72 (100.00%) |
6 |
06990 |
科伦博泰生物-B |
3.51% |
6.24 |
943.63 |
3.89% |
6.24 (100.00%) |
7 |
300705 |
九典制药 |
3.27% |
48.91 |
877.93 |
3.62% |
48.91 (100.00%) |
8 |
600900 |
长江电力 |
3.18% |
28.89 |
853.70 |
3.52% |
28.89 (100.00%) |
9 |
601288 |
农业银行 |
3.10% |
156.22 |
834.21 |
3.44% |
-119.88 (-43.42%) |
10 |
01361 |
361度 |
2.98% |
204.30 |
802.17 |
3.30% |
204.30 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
5.45% |
311.60 |
1652.27 |
6.34% |
0.00 (0.00%) |
2 |
01088 |
中国神华 |
5.36% |
51.40 |
1624.64 |
6.23% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
5.02% |
136.50 |
1521.97 |
5.84% |
0.00 (0.00%) |
4 |
01171 |
兖矿能源 |
4.78% |
146.48 |
1450.39 |
5.57% |
20.00 (15.81%) |
5 |
601288 |
农业银行 |
4.37% |
276.10 |
1325.28 |
5.09% |
163.08 (144.29%) |
6 |
600325 |
华发股份 |
4.35% |
179.41 |
1318.66 |
5.06% |
179.41 (100.00%) |
7 |
601995 |
中金公司 |
4.34% |
34.08 |
1315.83 |
5.05% |
34.08 (100.00%) |
8 |
300525 |
博思软件 |
4.02% |
80.01 |
1220.11 |
4.68% |
80.01 (100.00%) |
9 |
01368 |
特步国际 |
3.46% |
192.55 |
1048.78 |
4.02% |
9.30 (5.08%) |
10 |
601988 |
中国银行 |
3.01% |
182.71 |
913.55 |
3.51% |
-169.57 (-48.13%) |
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 |
00939 |
建设银行 |
5.45% |
311.60 |
1652.27 |
6.34% |
0.00 (0.00%) |
2 |
01088 |
中国神华 |
5.36% |
51.40 |
1624.64 |
6.23% |
0.00 (0.00%) |
3 |
601985 |
中国核电 |
5.02% |
136.50 |
1521.97 |
5.84% |
0.00 (0.00%) |
4 |
01171 |
兖矿能源 |
4.78% |
146.48 |
1450.39 |
5.57% |
20.00 (15.81%) |
5 |
601288 |
农业银行 |
4.37% |
276.10 |
1325.28 |
5.09% |
163.08 (144.29%) |
6 |
600325 |
华发股份 |
4.35% |
179.41 |
1318.66 |
5.06% |
179.41 (100.00%) |
7 |
601995 |
中金公司 |
4.34% |
34.08 |
1315.83 |
5.05% |
34.08 (100.00%) |
8 |
300525 |
博思软件 |
4.02% |
80.01 |
1220.11 |
4.68% |
80.01 (100.00%) |
9 |
01368 |
特步国际 |
3.46% |
192.55 |
1048.78 |
4.02% |
9.30 (5.08%) |
10 |
601988 |
中国银行 |
3.01% |
182.71 |
913.55 |
3.51% |
-169.57 (-48.13%) |
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 |
600426 |
华鲁恒升 |
8.68% |
101.92 |
2715.15 |
10.35% |
-5.30 (-5.20%) |
2 |
00883 |
中国海洋石油 |
7.06% |
108.00 |
2207.96 |
8.42% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
7.06% |
108.00 |
2207.96 |
8.42% |
新增 |
4 |
002714 |
牧原股份 |
7.04% |
50.52 |
2202.67 |
8.40% |
13.56 (26.84%) |
5 |
01088 |
中国神华 |
5.39% |
51.40 |
1686.48 |
6.43% |
0.00 (新增) |
6 |
01088 |
中国神华 |
5.39% |
51.40 |
1686.48 |
6.43% |
新增 |
7 |
605296 |
神农集团 |
5.35% |
47.60 |
1673.03 |
6.38% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
5.26% |
40.39 |
1644.23 |
6.27% |
0.00 (0.00%) |
9 |
00939 |
建设银行 |
5.24% |
311.60 |
1640.94 |
6.26% |
0.00 (新增) |
10 |
00939 |
建设银行 |
5.24% |
311.60 |
1640.94 |
6.26% |
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 |
600426 |
华鲁恒升 |
8.68% |
101.92 |
2715.15 |
10.35% |
-5.30 (-5.20%) |
2 |
00883 |
中国海洋石油 |
7.06% |
108.00 |
2207.96 |
8.42% |
0.00 (新增) |
3 |
00883 |
中国海洋石油 |
7.06% |
108.00 |
2207.96 |
8.42% |
新增 |
4 |
002714 |
牧原股份 |
7.04% |
50.52 |
2202.67 |
8.40% |
13.56 (26.84%) |
5 |
01088 |
中国神华 |
5.39% |
51.40 |
1686.48 |
6.43% |
0.00 (新增) |
6 |
01088 |
中国神华 |
5.39% |
51.40 |
1686.48 |
6.43% |
新增 |
7 |
605296 |
神农集团 |
5.35% |
47.60 |
1673.03 |
6.38% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
5.26% |
40.39 |
1644.23 |
6.27% |
0.00 (0.00%) |
9 |
00939 |
建设银行 |
5.24% |
311.60 |
1640.94 |
6.26% |
0.00 (新增) |
10 |
00939 |
建设银行 |
5.24% |
311.60 |
1640.94 |
6.26% |
新增 |
11 |
601988 |
中国银行 |
5.20% |
352.28 |
1627.53 |
6.21% |
--- |
12 |
601985 |
中国核电 |
4.65% |
136.50 |
1455.09 |
5.55% |
--- |
13 |
01171 |
兖矿能源 |
4.12% |
126.48 |
1288.26 |
4.91% |
--- |
14 |
01171 |
兖矿能源 |
4.12% |
126.48 |
1288.26 |
4.91% |
--- |
15 |
601939 |
建设银行 |
3.50% |
147.86 |
1094.15 |
4.17% |
--- |
16 |
002840 |
华统股份 |
2.71% |
51.02 |
846.43 |
3.23% |
--- |
17 |
600900 |
长江电力 |
2.66% |
28.80 |
832.90 |
3.18% |
--- |
18 |
01070 |
TCL电子 |
2.63% |
142.70 |
823.11 |
3.14% |
--- |
19 |
01368 |
特步国际 |
2.57% |
183.25 |
804.47 |
3.07% |
--- |
20 |
01361 |
361度 |
2.24% |
190.50 |
700.68 |
2.67% |
--- |
21 |
002475 |
立讯精密 |
1.60% |
12.74 |
500.81 |
1.91% |
--- |
22 |
01818 |
招金矿业 |
1.60% |
41.90 |
500.96 |
1.91% |
--- |
23 |
601288 |
农业银行 |
1.58% |
113.02 |
492.77 |
1.88% |
--- |
24 |
03988 |
中国银行 |
1.26% |
111.80 |
392.84 |
1.50% |
--- |
25 |
09690 |
途虎-W |
0.97% |
14.24 |
302.17 |
1.15% |
--- |
26 |
01919 |
中远海控 |
0.82% |
20.70 |
258.07 |
0.98% |
--- |
27 |
605499 |
东鹏饮料 |
0.59% |
0.86 |
185.54 |
0.71% |
--- |
28 |
603876 |
鼎胜新材 |
0.47% |
15.74 |
145.91 |
0.56% |
--- |
29 |
300705 |
九典制药 |
0.42% |
4.86 |
129.96 |
0.50% |
--- |
30 |
688617 |
惠泰医疗 |
0.21% |
0.14 |
64.22 |
0.24% |
--- |
31 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
32 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
33 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.15 |
0.01% |
--- |
34 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
36 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
38 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
688709 |
成都华微 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
40 |
603312 |
西典新能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
41 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
43 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
44 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
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 |
600426 |
华鲁恒升 |
9.06% |
107.22 |
2804.88 |
9.98% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
7.73% |
123.26 |
2392.48 |
8.52% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
6.32% |
59.27 |
1955.89 |
6.96% |
-6.27 (-10.58%) |
4 |
605296 |
神农集团 |
5.60% |
47.60 |
1733.96 |
6.17% |
1.26 (2.65%) |
5 |
002714 |
牧原股份 |
5.15% |
36.96 |
1594.82 |
5.68% |
0.10 (0.27%) |
6 |
601988 |
中国银行 |
5.01% |
352.28 |
1550.03 |
5.52% |
新增 |
7 |
600900 |
长江电力 |
4.94% |
61.35 |
1529.46 |
5.44% |
30.05 (48.98%) |
8 |
600150 |
中国船舶 |
4.83% |
40.39 |
1494.39 |
5.32% |
-21.92 (-54.27%) |
9 |
601939 |
建设银行 |
3.79% |
170.51 |
1171.39 |
4.17% |
115.15 (67.53%) |
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 |
600426 |
华鲁恒升 |
9.06% |
107.22 |
2804.88 |
9.98% |
0.00 (0.00%) |
2 |
600079 |
人福医药 |
7.73% |
123.26 |
2392.48 |
8.52% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
6.32% |
59.27 |
1955.89 |
6.96% |
-6.27 (-10.58%) |
4 |
605296 |
神农集团 |
5.60% |
47.60 |
1733.96 |
6.17% |
1.26 (2.65%) |
5 |
002714 |
牧原股份 |
5.15% |
36.96 |
1594.82 |
5.68% |
0.10 (0.27%) |
6 |
601988 |
中国银行 |
5.01% |
352.28 |
1550.03 |
5.52% |
新增 |
7 |
600900 |
长江电力 |
4.94% |
61.35 |
1529.46 |
5.44% |
30.05 (48.98%) |
8 |
600150 |
中国船舶 |
4.83% |
40.39 |
1494.39 |
5.32% |
-21.92 (-54.27%) |
9 |
601939 |
建设银行 |
3.79% |
170.51 |
1171.39 |
4.17% |
115.15 (67.53%) |
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 |
600079 |
人福医药 |
9.39% |
123.26 |
3064.24 |
10.19% |
-27.55 (-22.35%) |
2 |
600426 |
华鲁恒升 |
9.06% |
107.22 |
2958.20 |
9.84% |
0.00 (0.00%) |
3 |
603198 |
迎驾贡酒 |
8.55% |
42.08 |
2789.51 |
9.28% |
-3.11 (-7.39%) |
4 |
600511 |
国药股份 |
5.75% |
65.54 |
1875.74 |
6.24% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
5.62% |
62.31 |
1834.37 |
6.10% |
-4.69 (-7.53%) |
6 |
06979 |
珍酒李渡 |
4.84% |
177.48 |
1579.41 |
5.25% |
新增 |
7 |
002714 |
牧原股份 |
4.65% |
36.86 |
1517.89 |
5.05% |
新增 |
8 |
605296 |
神农集团 |
4.36% |
46.34 |
1423.94 |
4.74% |
新增 |
9 |
00939 |
建设银行 |
4.21% |
325.80 |
1372.90 |
4.57% |
新增 |
10 |
002262 |
恩华药业 |
3.71% |
44.60 |
1209.55 |
4.02% |
-4.96 (-11.12%) |
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 |
600079 |
人福医药 |
9.39% |
123.26 |
3064.24 |
10.19% |
-27.55 (-22.35%) |
2 |
600426 |
华鲁恒升 |
9.06% |
107.22 |
2958.20 |
9.84% |
0.00 (0.00%) |
3 |
603198 |
迎驾贡酒 |
8.55% |
42.08 |
2789.51 |
9.28% |
-3.11 (-7.39%) |
4 |
600511 |
国药股份 |
5.75% |
65.54 |
1875.74 |
6.24% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
5.62% |
62.31 |
1834.37 |
6.10% |
-4.69 (-7.53%) |
6 |
06979 |
珍酒李渡 |
4.84% |
177.48 |
1579.41 |
5.25% |
新增 |
7 |
002714 |
牧原股份 |
4.65% |
36.86 |
1517.89 |
5.05% |
新增 |
8 |
605296 |
神农集团 |
4.36% |
46.34 |
1423.94 |
4.74% |
新增 |
9 |
00939 |
建设银行 |
4.21% |
325.80 |
1372.90 |
4.57% |
新增 |
10 |
002262 |
恩华药业 |
3.71% |
44.60 |
1209.55 |
4.02% |
-4.96 (-11.12%) |
11 |
00883 |
中国海洋石油 |
3.54% |
98.20 |
1156.88 |
3.85% |
--- |
12 |
01801 |
信达生物 |
3.48% |
29.35 |
1137.05 |
3.78% |
--- |
13 |
600276 |
恒瑞医药 |
3.00% |
21.68 |
980.59 |
3.26% |
--- |
14 |
02162 |
康诺亚-B |
2.34% |
17.15 |
763.10 |
2.54% |
--- |
15 |
002840 |
华统股份 |
2.31% |
36.28 |
754.26 |
2.51% |
--- |
16 |
600900 |
长江电力 |
2.24% |
31.30 |
730.54 |
2.43% |
--- |
17 |
603477 |
巨星农牧 |
2.08% |
18.14 |
679.83 |
2.26% |
--- |
18 |
002567 |
唐人神 |
1.93% |
83.91 |
629.33 |
2.09% |
--- |
19 |
601985 |
中国核电 |
1.85% |
80.35 |
602.62 |
2.00% |
--- |
20 |
300705 |
九典制药 |
1.82% |
17.85 |
593.16 |
1.97% |
--- |
21 |
600975 |
新五丰 |
1.82% |
56.84 |
593.98 |
1.98% |
--- |
22 |
03998 |
波司登 |
1.30% |
133.28 |
423.94 |
1.41% |
--- |
23 |
600941 |
中国移动 |
1.22% |
4.01 |
398.91 |
1.33% |
--- |
24 |
601939 |
建设银行 |
1.10% |
55.36 |
360.39 |
1.20% |
--- |
25 |
300498 |
温氏股份 |
0.95% |
15.48 |
310.53 |
1.03% |
--- |
26 |
01368 |
特步国际 |
0.69% |
56.75 |
226.80 |
0.75% |
--- |
27 |
01610 |
中粮家佳康 |
0.10% |
19.50 |
33.22 |
0.11% |
--- |
28 |
301498 |
乖宝宠物 |
0.04% |
0.34 |
13.62 |
0.05% |
--- |
29 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
30 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
31 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
32 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
33 |
688563 |
航材股份 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
34 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
35 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
37 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
38 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
39 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
40 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
42 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
43 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
44 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
45 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
47 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
03690 |
美团-W |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
59 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
61 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
62 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
63 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
65 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
67 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
68 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
69 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.56 |
0.01% |
--- |
70 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
600079 |
人福医药 |
10.13% |
150.81 |
3648.09 |
11.76% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
9.56% |
107.22 |
3441.76 |
11.10% |
0.00 (新增) |
3 |
603198 |
迎驾贡酒 |
9.23% |
45.19 |
3323.75 |
10.72% |
0.00 (新增) |
4 |
600511 |
国药股份 |
6.03% |
65.54 |
2172.63 |
7.00% |
0.00 (新增) |
5 |
600438 |
通威股份 |
5.84% |
65.17 |
2102.54 |
6.78% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
5.19% |
67.00 |
1869.27 |
6.03% |
0.00 (新增) |
7 |
002262 |
恩华药业 |
3.65% |
49.56 |
1313.84 |
4.24% |
0.00 (新增) |
8 |
000733 |
振华科技 |
3.38% |
15.02 |
1216.17 |
3.92% |
0.00 (新增) |
9 |
601939 |
建设银行 |
2.66% |
151.89 |
956.91 |
3.08% |
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 |
600079 |
人福医药 |
10.13% |
150.81 |
3648.09 |
11.76% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
9.56% |
107.22 |
3441.76 |
11.10% |
0.00 (新增) |
3 |
603198 |
迎驾贡酒 |
9.23% |
45.19 |
3323.75 |
10.72% |
0.00 (新增) |
4 |
600511 |
国药股份 |
6.03% |
65.54 |
2172.63 |
7.00% |
0.00 (新增) |
5 |
600438 |
通威股份 |
5.84% |
65.17 |
2102.54 |
6.78% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
5.19% |
67.00 |
1869.27 |
6.03% |
0.00 (新增) |
7 |
002262 |
恩华药业 |
3.65% |
49.56 |
1313.84 |
4.24% |
0.00 (新增) |
8 |
000733 |
振华科技 |
3.38% |
15.02 |
1216.17 |
3.92% |
0.00 (新增) |
9 |
601939 |
建设银行 |
2.66% |
151.89 |
956.91 |
3.08% |
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 |
600079 |
人福医药 |
9.30% |
150.81 |
4062.82 |
10.12% |
-17.90 (-11.87%) |
2 |
600426 |
华鲁恒升 |
7.99% |
113.98 |
3491.21 |
8.69% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
7.43% |
230.76 |
3244.53 |
8.08% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
7.02% |
89.40 |
3067.48 |
7.64% |
0.00 (0.00%) |
5 |
603198 |
迎驾贡酒 |
6.60% |
45.19 |
2883.15 |
7.18% |
1.54 (3.40%) |
6 |
300253 |
卫宁健康 |
6.45% |
260.41 |
2817.65 |
7.02% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
5.38% |
56.35 |
2349.89 |
5.85% |
2.03 (3.60%) |
8 |
300274 |
阳光电源 |
4.85% |
18.15 |
2116.83 |
5.27% |
新增 |
9 |
600150 |
中国船舶 |
4.59% |
60.91 |
2004.55 |
4.99% |
0.67 (1.10%) |
10 |
000028 |
国药一致 |
4.31% |
43.21 |
1884.46 |
4.69% |
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 |
600079 |
人福医药 |
9.30% |
150.81 |
4062.82 |
10.12% |
-17.90 (-11.87%) |
2 |
600426 |
华鲁恒升 |
7.99% |
113.98 |
3491.21 |
8.69% |
0.00 (0.00%) |
3 |
688223 |
晶科能源 |
7.43% |
230.76 |
3244.53 |
8.08% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
7.02% |
89.40 |
3067.48 |
7.64% |
0.00 (0.00%) |
5 |
603198 |
迎驾贡酒 |
6.60% |
45.19 |
2883.15 |
7.18% |
1.54 (3.40%) |
6 |
300253 |
卫宁健康 |
6.45% |
260.41 |
2817.65 |
7.02% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
5.38% |
56.35 |
2349.89 |
5.85% |
2.03 (3.60%) |
8 |
300274 |
阳光电源 |
4.85% |
18.15 |
2116.83 |
5.27% |
新增 |
9 |
600150 |
中国船舶 |
4.59% |
60.91 |
2004.55 |
4.99% |
0.67 (1.10%) |
10 |
000028 |
国药一致 |
4.31% |
43.21 |
1884.46 |
4.69% |
新增 |
11 |
688472 |
阿特斯 |
4.12% |
98.01 |
1799.19 |
4.48% |
--- |
12 |
688599 |
天合光能 |
4.03% |
41.31 |
1760.27 |
4.38% |
--- |
13 |
601865 |
福莱特 |
4.02% |
45.61 |
1756.50 |
4.37% |
--- |
14 |
600511 |
国药股份 |
3.58% |
40.26 |
1564.08 |
3.90% |
--- |
15 |
002262 |
恩华药业 |
3.51% |
49.69 |
1531.94 |
3.82% |
--- |
16 |
000733 |
振华科技 |
1.92% |
8.73 |
836.77 |
2.08% |
--- |
17 |
603806 |
福斯特 |
1.83% |
21.44 |
797.35 |
1.99% |
--- |
18 |
300705 |
九典制药 |
0.84% |
13.89 |
367.11 |
0.91% |
--- |
19 |
300118 |
东方日升 |
0.76% |
13.02 |
333.70 |
0.83% |
--- |
20 |
002607 |
中公教育 |
0.64% |
59.19 |
278.19 |
0.69% |
--- |
21 |
688658 |
悦康药业 |
0.62% |
12.99 |
270.23 |
0.67% |
--- |
22 |
02869 |
绿城服务 |
0.52% |
65.60 |
226.81 |
0.56% |
--- |
23 |
002714 |
牧原股份 |
0.29% |
2.97 |
125.19 |
0.31% |
--- |
24 |
002311 |
海大集团 |
0.26% |
2.46 |
115.23 |
0.29% |
--- |
25 |
600456 |
宝钛股份 |
0.20% |
2.54 |
85.95 |
0.21% |
--- |
26 |
300012 |
华测检测 |
0.16% |
3.50 |
68.25 |
0.17% |
--- |
27 |
600519 |
贵州茅台 |
0.15% |
0.04 |
67.64 |
0.17% |
--- |
28 |
603105 |
芯能科技 |
0.10% |
2.54 |
42.90 |
0.11% |
--- |
29 |
06078 |
海吉亚医疗 |
0.08% |
0.94 |
36.75 |
0.09% |
--- |
30 |
688435 |
英方软件 |
0.05% |
0.27 |
19.92 |
0.05% |
--- |
31 |
301486 |
致尚科技 |
0.04% |
0.31 |
17.94 |
0.04% |
--- |
32 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
33 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
34 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
35 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
36 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.67 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.65 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.90 |
0.01% |
--- |
40 |
688531 |
日联科技 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
42 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
44 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.48 |
0.00% |
--- |
45 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
50 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
51 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
54 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
55 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
56 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
57 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
688581 |
安杰思 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
76 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.64 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
90 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.15 |
1.12 |
0.00% |
--- |
101 |
03998 |
波司登 |
0.00% |
0.08 |
0.24 |
0.00% |
--- |
102 |
03690 |
美团-W |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
600079 |
人福医药 |
9.45% |
168.71 |
4518.05 |
10.47% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
8.41% |
113.98 |
4017.80 |
9.31% |
0.00 (新增) |
3 |
300253 |
卫宁健康 |
7.56% |
260.41 |
3611.90 |
8.37% |
0.00 (新增) |
4 |
600438 |
通威股份 |
7.28% |
89.40 |
3478.74 |
8.06% |
0.00 (新增) |
5 |
688223 |
晶科能源 |
6.73% |
230.76 |
3214.53 |
7.45% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
6.52% |
54.33 |
3115.05 |
7.22% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
6.08% |
43.65 |
2907.73 |
6.74% |
0.00 (新增) |
8 |
688599 |
天合光能 |
4.56% |
41.87 |
2180.87 |
5.05% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
3.37% |
61.04 |
1608.40 |
3.73% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
2.95% |
60.24 |
1409.62 |
3.27% |
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 |
600079 |
人福医药 |
9.45% |
168.71 |
4518.05 |
10.47% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
8.41% |
113.98 |
4017.80 |
9.31% |
0.00 (新增) |
3 |
300253 |
卫宁健康 |
7.56% |
260.41 |
3611.90 |
8.37% |
0.00 (新增) |
4 |
600438 |
通威股份 |
7.28% |
89.40 |
3478.74 |
8.06% |
0.00 (新增) |
5 |
688223 |
晶科能源 |
6.73% |
230.76 |
3214.53 |
7.45% |
0.00 (新增) |
6 |
002459 |
晶澳科技 |
6.52% |
54.33 |
3115.05 |
7.22% |
0.00 (新增) |
7 |
603198 |
迎驾贡酒 |
6.08% |
43.65 |
2907.73 |
6.74% |
0.00 (新增) |
8 |
688599 |
天合光能 |
4.56% |
41.87 |
2180.87 |
5.05% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
3.37% |
61.04 |
1608.40 |
3.73% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
2.95% |
60.24 |
1409.62 |
3.27% |
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 |
600079 |
人福医药 |
9.20% |
186.94 |
4466.00 |
10.42% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
7.79% |
113.98 |
3778.44 |
8.82% |
21.17 (18.57%) |
3 |
600438 |
通威股份 |
5.91% |
74.37 |
2869.38 |
6.70% |
1.46 (1.96%) |
4 |
03808 |
中国重汽 |
5.27% |
262.90 |
2555.07 |
5.96% |
新增 |
5 |
688223 |
晶科能源 |
5.23% |
173.38 |
2539.95 |
5.93% |
-9.12 (-5.26%) |
6 |
300253 |
卫宁健康 |
4.87% |
229.64 |
2360.71 |
5.51% |
新增 |
7 |
00388 |
香港交易所 |
4.66% |
7.50 |
2259.08 |
5.27% |
新增 |
8 |
600150 |
中国船舶 |
4.52% |
98.46 |
2193.69 |
5.12% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
4.02% |
12.49 |
1949.12 |
4.55% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.69% |
28.51 |
1790.05 |
4.18% |
-34.32 (-120.37%) |
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 |
600079 |
人福医药 |
9.20% |
186.94 |
4466.00 |
10.42% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
7.79% |
113.98 |
3778.44 |
8.82% |
21.17 (18.57%) |
3 |
600438 |
通威股份 |
5.91% |
74.37 |
2869.38 |
6.70% |
1.46 (1.96%) |
4 |
03808 |
中国重汽 |
5.27% |
262.90 |
2555.07 |
5.96% |
新增 |
5 |
688223 |
晶科能源 |
5.23% |
173.38 |
2539.95 |
5.93% |
-9.12 (-5.26%) |
6 |
300253 |
卫宁健康 |
4.87% |
229.64 |
2360.71 |
5.51% |
新增 |
7 |
00388 |
香港交易所 |
4.66% |
7.50 |
2259.08 |
5.27% |
新增 |
8 |
600150 |
中国船舶 |
4.52% |
98.46 |
2193.69 |
5.12% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
4.02% |
12.49 |
1949.12 |
4.55% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.69% |
28.51 |
1790.05 |
4.18% |
-34.32 (-120.37%) |
11 |
000951 |
中国重汽 |
3.65% |
119.29 |
1770.26 |
4.13% |
--- |
12 |
002262 |
恩华药业 |
3.63% |
71.81 |
1762.94 |
4.11% |
--- |
13 |
603363 |
傲农生物 |
3.35% |
125.96 |
1623.63 |
3.79% |
--- |
14 |
600029 |
南方航空 |
2.90% |
184.91 |
1405.34 |
3.28% |
--- |
15 |
002180 |
纳思达 |
2.45% |
22.94 |
1190.30 |
2.78% |
--- |
16 |
09922 |
九毛九 |
2.42% |
63.10 |
1175.22 |
2.74% |
--- |
17 |
03998 |
波司登 |
1.83% |
268.00 |
888.16 |
2.07% |
--- |
18 |
00839 |
中教控股 |
1.61% |
86.60 |
781.31 |
1.82% |
--- |
19 |
09869 |
海伦司 |
1.30% |
47.70 |
631.47 |
1.47% |
--- |
20 |
600511 |
国药股份 |
1.21% |
21.04 |
587.00 |
1.37% |
--- |
21 |
603939 |
益丰药房 |
1.18% |
8.99 |
573.92 |
1.34% |
--- |
22 |
06969 |
思摩尔国际 |
1.13% |
50.80 |
549.98 |
1.28% |
--- |
23 |
01024 |
快手-W |
1.11% |
8.50 |
539.47 |
1.26% |
--- |
24 |
00700 |
腾讯控股 |
1.05% |
1.70 |
507.20 |
1.18% |
--- |
25 |
688599 |
天合光能 |
0.90% |
6.87 |
438.02 |
1.02% |
--- |
26 |
300451 |
创业慧康 |
0.71% |
43.28 |
342.34 |
0.80% |
--- |
27 |
01896 |
猫眼娱乐 |
0.71% |
43.06 |
346.56 |
0.81% |
--- |
28 |
02689 |
玖龙纸业 |
0.36% |
27.70 |
176.17 |
0.41% |
--- |
29 |
688246 |
嘉和美康 |
0.34% |
5.68 |
166.46 |
0.39% |
--- |
30 |
01833 |
平安好医生 |
0.30% |
7.56 |
143.84 |
0.34% |
--- |
31 |
00175 |
吉利汽车 |
0.24% |
11.50 |
117.11 |
0.27% |
--- |
32 |
02150 |
奈雪的茶 |
0.20% |
14.50 |
97.53 |
0.23% |
--- |
33 |
300496 |
中科创达 |
0.17% |
0.82 |
82.25 |
0.19% |
--- |
34 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.07% |
--- |
35 |
688498 |
源杰科技 |
0.04% |
0.15 |
18.49 |
0.04% |
--- |
36 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.04% |
--- |
37 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
38 |
688410 |
山外山 |
0.03% |
0.49 |
12.26 |
0.03% |
--- |
39 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.03% |
--- |
40 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
41 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
42 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
43 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.02% |
--- |
44 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
45 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.88 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.06 |
4.89 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
49 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
55 |
002459 |
晶澳科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
58 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
60 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
61 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
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 |
603198 |
迎驾贡酒 |
7.34% |
62.83 |
3529.34 |
8.02% |
5.71 (9.09%) |
2 |
600438 |
通威股份 |
7.12% |
72.91 |
3424.08 |
7.78% |
4.57 (6.27%) |
3 |
600079 |
人福医药 |
6.82% |
186.94 |
3277.06 |
7.45% |
31.09 (16.63%) |
4 |
002475 |
立讯精密 |
6.61% |
108.04 |
3176.38 |
7.22% |
新增 |
5 |
688223 |
晶科能源 |
6.33% |
182.50 |
3042.28 |
6.91% |
-45.63 (-25.00%) |
6 |
600426 |
华鲁恒升 |
5.63% |
92.81 |
2707.27 |
6.15% |
28.22 (30.41%) |
7 |
600150 |
中国船舶 |
4.64% |
98.46 |
2230.12 |
5.07% |
新增 |
8 |
002271 |
东方雨虹 |
4.52% |
82.36 |
2171.96 |
4.94% |
33.32 (40.45%) |
9 |
002459 |
晶澳科技 |
3.15% |
23.61 |
1512.11 |
3.44% |
-15.84 (-67.08%) |
10 |
002180 |
纳思达 |
2.99% |
33.32 |
1437.59 |
3.27% |
6.98 (20.95%) |
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 |
603198 |
迎驾贡酒 |
7.34% |
62.83 |
3529.34 |
8.02% |
5.71 (9.09%) |
2 |
600438 |
通威股份 |
7.12% |
72.91 |
3424.08 |
7.78% |
4.57 (6.27%) |
3 |
600079 |
人福医药 |
6.82% |
186.94 |
3277.06 |
7.45% |
31.09 (16.63%) |
4 |
002475 |
立讯精密 |
6.61% |
108.04 |
3176.38 |
7.22% |
新增 |
5 |
688223 |
晶科能源 |
6.33% |
182.50 |
3042.28 |
6.91% |
-45.63 (-25.00%) |
6 |
600426 |
华鲁恒升 |
5.63% |
92.81 |
2707.27 |
6.15% |
28.22 (30.41%) |
7 |
600150 |
中国船舶 |
4.64% |
98.46 |
2230.12 |
5.07% |
新增 |
8 |
002271 |
东方雨虹 |
4.52% |
82.36 |
2171.96 |
4.94% |
33.32 (40.45%) |
9 |
002459 |
晶澳科技 |
3.15% |
23.61 |
1512.11 |
3.44% |
-15.84 (-67.08%) |
10 |
002180 |
纳思达 |
2.99% |
33.32 |
1437.59 |
3.27% |
6.98 (20.95%) |
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 |
600438 |
通威股份 |
7.18% |
68.34 |
4091.13 |
7.71% |
新增 |
2 |
603198 |
迎驾贡酒 |
6.53% |
57.12 |
3721.00 |
7.01% |
-3.58 (-6.27%) |
3 |
688223 |
晶科能源 |
5.97% |
228.13 |
3402.65 |
6.41% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.46% |
39.45 |
3112.76 |
5.86% |
新增 |
5 |
688599 |
天合光能 |
5.43% |
47.39 |
3092.45 |
5.82% |
13.48 (28.45%) |
6 |
002714 |
牧原股份 |
5.20% |
53.61 |
2962.91 |
5.58% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
5.13% |
128.10 |
2922.01 |
5.50% |
17.82 (13.91%) |
8 |
002271 |
东方雨虹 |
4.43% |
49.05 |
2524.35 |
4.75% |
-4.26 (-8.69%) |
9 |
600079 |
人福医药 |
4.38% |
155.85 |
2493.60 |
4.70% |
新增 |
10 |
600426 |
华鲁恒升 |
3.31% |
64.59 |
1886.03 |
3.55% |
10.86 (16.81%) |
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 |
600438 |
通威股份 |
7.18% |
68.34 |
4091.13 |
7.71% |
新增 |
2 |
603198 |
迎驾贡酒 |
6.53% |
57.12 |
3721.00 |
7.01% |
-3.58 (-6.27%) |
3 |
688223 |
晶科能源 |
5.97% |
228.13 |
3402.65 |
6.41% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.46% |
39.45 |
3112.76 |
5.86% |
新增 |
5 |
688599 |
天合光能 |
5.43% |
47.39 |
3092.45 |
5.82% |
13.48 (28.45%) |
6 |
002714 |
牧原股份 |
5.20% |
53.61 |
2962.91 |
5.58% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
5.13% |
128.10 |
2922.01 |
5.50% |
17.82 (13.91%) |
8 |
002271 |
东方雨虹 |
4.43% |
49.05 |
2524.35 |
4.75% |
-4.26 (-8.69%) |
9 |
600079 |
人福医药 |
4.38% |
155.85 |
2493.60 |
4.70% |
新增 |
10 |
600426 |
华鲁恒升 |
3.31% |
64.59 |
1886.03 |
3.55% |
10.86 (16.81%) |
11 |
000776 |
广发证券 |
2.98% |
90.80 |
1697.96 |
3.20% |
--- |
12 |
601066 |
中信建投 |
2.89% |
57.00 |
1647.87 |
3.10% |
--- |
13 |
603363 |
傲农生物 |
2.68% |
82.47 |
1526.44 |
2.88% |
--- |
14 |
002311 |
海大集团 |
2.40% |
22.82 |
1369.56 |
2.58% |
--- |
15 |
600309 |
万华化学 |
2.35% |
13.80 |
1338.46 |
2.52% |
--- |
16 |
002180 |
纳思达 |
2.34% |
26.34 |
1333.13 |
2.51% |
--- |
17 |
601688 |
华泰证券 |
2.04% |
81.91 |
1163.12 |
2.19% |
--- |
18 |
002372 |
伟星新材 |
2.02% |
47.90 |
1151.58 |
2.17% |
--- |
19 |
002939 |
长城证券 |
2.00% |
112.38 |
1141.78 |
2.15% |
--- |
20 |
03808 |
中国重汽 |
1.96% |
118.75 |
1117.09 |
2.10% |
--- |
21 |
600030 |
中信证券 |
1.87% |
49.18 |
1065.24 |
2.01% |
--- |
22 |
603908 |
牧高笛 |
1.73% |
10.33 |
982.90 |
1.85% |
--- |
23 |
300755 |
华致酒行 |
1.50% |
19.46 |
853.32 |
1.61% |
--- |
24 |
600754 |
锦江酒店 |
1.47% |
13.36 |
840.34 |
1.58% |
--- |
25 |
300763 |
锦浪科技 |
1.26% |
3.38 |
719.94 |
1.36% |
--- |
26 |
688032 |
禾迈股份 |
1.17% |
0.77 |
667.27 |
1.26% |
--- |
27 |
603606 |
东方电缆 |
1.07% |
7.94 |
608.20 |
1.15% |
--- |
28 |
601222 |
林洋能源 |
1.03% |
70.12 |
585.50 |
1.10% |
--- |
29 |
002003 |
伟星股份 |
0.94% |
56.60 |
537.71 |
1.01% |
--- |
30 |
603477 |
巨星农牧 |
0.71% |
16.91 |
405.50 |
0.76% |
--- |
31 |
601111 |
中国国航 |
0.63% |
30.86 |
358.28 |
0.67% |
--- |
32 |
03998 |
波司登 |
0.63% |
86.00 |
358.17 |
0.67% |
--- |
33 |
600750 |
江中药业 |
0.51% |
20.31 |
290.84 |
0.55% |
--- |
34 |
03690 |
美团-W |
0.47% |
1.61 |
268.13 |
0.51% |
--- |
35 |
002920 |
德赛西威 |
0.43% |
1.65 |
244.20 |
0.46% |
--- |
36 |
603588 |
高能环境 |
0.40% |
19.84 |
228.71 |
0.43% |
--- |
37 |
300999 |
金龙鱼 |
0.36% |
3.78 |
204.20 |
0.38% |
--- |
38 |
300496 |
中科创达 |
0.19% |
0.82 |
106.99 |
0.20% |
--- |
39 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.04% |
--- |
40 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
41 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
42 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
43 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
44 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.03 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.84 |
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 |
002311 |
海大集团 |
6.43% |
66.54 |
3653.27 |
6.95% |
24.90 (37.42%) |
2 |
002001 |
新和成 |
6.14% |
110.28 |
3493.67 |
6.65% |
新增 |
3 |
603198 |
迎驾贡酒 |
5.77% |
60.70 |
3283.43 |
6.25% |
13.15 (21.66%) |
4 |
002714 |
牧原股份 |
5.36% |
53.61 |
3048.15 |
5.80% |
4.98 (9.29%) |
5 |
603363 |
傲农生物 |
5.19% |
124.10 |
2953.48 |
5.62% |
新增 |
6 |
688223 |
晶科能源 |
4.89% |
228.13 |
2781.84 |
5.29% |
新增 |
7 |
002271 |
东方雨虹 |
4.21% |
53.30 |
2395.53 |
4.56% |
新增 |
8 |
688599 |
天合光能 |
3.51% |
33.91 |
1997.43 |
3.80% |
新增 |
9 |
600809 |
山西汾酒 |
3.18% |
7.09 |
1807.24 |
3.44% |
-0.96 (-13.54%) |
10 |
600426 |
华鲁恒升 |
3.08% |
53.73 |
1749.99 |
3.33% |
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 |
002311 |
海大集团 |
6.43% |
66.54 |
3653.27 |
6.95% |
24.90 (37.42%) |
2 |
002001 |
新和成 |
6.14% |
110.28 |
3493.67 |
6.65% |
新增 |
3 |
603198 |
迎驾贡酒 |
5.77% |
60.70 |
3283.43 |
6.25% |
13.15 (21.66%) |
4 |
002714 |
牧原股份 |
5.36% |
53.61 |
3048.15 |
5.80% |
4.98 (9.29%) |
5 |
603363 |
傲农生物 |
5.19% |
124.10 |
2953.48 |
5.62% |
新增 |
6 |
688223 |
晶科能源 |
4.89% |
228.13 |
2781.84 |
5.29% |
新增 |
7 |
002271 |
东方雨虹 |
4.21% |
53.30 |
2395.53 |
4.56% |
新增 |
8 |
688599 |
天合光能 |
3.51% |
33.91 |
1997.43 |
3.80% |
新增 |
9 |
600809 |
山西汾酒 |
3.18% |
7.09 |
1807.24 |
3.44% |
-0.96 (-13.54%) |
10 |
600426 |
华鲁恒升 |
3.08% |
53.73 |
1749.99 |
3.33% |
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 |
300014 |
亿纬锂能 |
6.14% |
37.16 |
4391.90 |
6.53% |
新增 |
2 |
002531 |
天顺风能 |
5.26% |
194.06 |
3762.90 |
5.60% |
34.04 (17.54%) |
3 |
603198 |
迎驾贡酒 |
4.62% |
47.55 |
3302.56 |
4.91% |
新增 |
4 |
002311 |
海大集团 |
4.27% |
41.64 |
3052.51 |
4.54% |
-8.26 (-19.83%) |
5 |
300450 |
先导智能 |
3.88% |
37.31 |
2774.60 |
4.13% |
新增 |
6 |
300769 |
德方纳米 |
3.68% |
5.35 |
2627.71 |
3.91% |
新增 |
7 |
002714 |
牧原股份 |
3.63% |
48.63 |
2594.79 |
3.86% |
新增 |
8 |
600809 |
山西汾酒 |
3.56% |
8.05 |
2542.03 |
3.78% |
新增 |
9 |
000568 |
泸州老窖 |
3.54% |
9.98 |
2533.62 |
3.77% |
新增 |
10 |
000537 |
广宇发展 |
3.51% |
104.18 |
2510.78 |
3.73% |
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 |
300014 |
亿纬锂能 |
6.14% |
37.16 |
4391.90 |
6.53% |
新增 |
2 |
002531 |
天顺风能 |
5.26% |
194.06 |
3762.90 |
5.60% |
34.04 (17.54%) |
3 |
603198 |
迎驾贡酒 |
4.62% |
47.55 |
3302.56 |
4.91% |
新增 |
4 |
002311 |
海大集团 |
4.27% |
41.64 |
3052.51 |
4.54% |
-8.26 (-19.83%) |
5 |
300450 |
先导智能 |
3.88% |
37.31 |
2774.60 |
4.13% |
新增 |
6 |
300769 |
德方纳米 |
3.68% |
5.35 |
2627.71 |
3.91% |
新增 |
7 |
002714 |
牧原股份 |
3.63% |
48.63 |
2594.79 |
3.86% |
新增 |
8 |
600809 |
山西汾酒 |
3.56% |
8.05 |
2542.03 |
3.78% |
新增 |
9 |
000568 |
泸州老窖 |
3.54% |
9.98 |
2533.62 |
3.77% |
新增 |
10 |
000537 |
广宇发展 |
3.51% |
104.18 |
2510.78 |
3.73% |
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 |
002311 |
海大集团 |
4.04% |
49.90 |
3363.26 |
4.53% |
-39.56 (-79.28%) |
2 |
002812 |
恩捷股份 |
3.98% |
11.81 |
3309.62 |
4.46% |
-2.04 (-17.31%) |
3 |
688303 |
大全能源 |
3.87% |
46.10 |
3220.87 |
4.34% |
新增 |
4 |
600188 |
兖州煤业 |
3.80% |
109.21 |
3166.02 |
4.27% |
新增 |
5 |
600958 |
东方证券 |
3.77% |
207.35 |
3137.21 |
4.23% |
新增 |
6 |
03690 |
美团-W |
3.76% |
15.23 |
3127.88 |
4.21% |
5.58 (36.65%) |
7 |
300750 |
宁德时代 |
3.70% |
5.85 |
3075.94 |
4.14% |
-4.43 (-75.72%) |
8 |
00700 |
腾讯控股 |
3.50% |
7.57 |
2909.71 |
3.92% |
4.06 (53.63%) |
9 |
002531 |
天顺风能 |
3.41% |
160.02 |
2840.43 |
3.83% |
新增 |
10 |
01171 |
兖州煤业股份 |
0.19% |
13.00 |
159.63 |
0.22% |
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 |
002311 |
海大集团 |
4.04% |
49.90 |
3363.26 |
4.53% |
-39.56 (-79.28%) |
2 |
002812 |
恩捷股份 |
3.98% |
11.81 |
3309.62 |
4.46% |
-2.04 (-17.31%) |
3 |
688303 |
大全能源 |
3.87% |
46.10 |
3220.87 |
4.34% |
新增 |
4 |
600188 |
兖州煤业 |
3.80% |
109.21 |
3166.02 |
4.27% |
新增 |
5 |
600958 |
东方证券 |
3.77% |
207.35 |
3137.21 |
4.23% |
新增 |
6 |
03690 |
美团-W |
3.76% |
15.23 |
3127.88 |
4.21% |
5.58 (36.65%) |
7 |
300750 |
宁德时代 |
3.70% |
5.85 |
3075.94 |
4.14% |
-4.43 (-75.72%) |
8 |
00700 |
腾讯控股 |
3.50% |
7.57 |
2909.71 |
3.92% |
4.06 (53.63%) |
9 |
002531 |
天顺风能 |
3.41% |
160.02 |
2840.43 |
3.83% |
新增 |
10 |
01171 |
兖州煤业股份 |
0.19% |
13.00 |
159.63 |
0.22% |
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 |
002311 |
海大集团 |
6.70% |
89.46 |
7299.94 |
7.31% |
50.41 (56.35%) |
2 |
600809 |
山西汾酒 |
5.74% |
13.97 |
6258.56 |
6.27% |
5.57 (39.87%) |
3 |
300529 |
健帆生物 |
5.28% |
66.67 |
5757.62 |
5.77% |
新增 |
4 |
300750 |
宁德时代 |
5.05% |
10.28 |
5498.17 |
5.51% |
新增 |
5 |
002541 |
鸿路钢构 |
4.54% |
84.83 |
4949.83 |
4.96% |
-24.29 (-28.63%) |
6 |
002714 |
牧原股份 |
4.25% |
76.07 |
4626.52 |
4.63% |
7.17 (9.42%) |
7 |
300760 |
迈瑞医疗 |
3.88% |
8.80 |
4224.54 |
4.23% |
1.12 (12.73%) |
8 |
02020 |
安踏体育 |
3.84% |
27.50 |
4182.87 |
4.19% |
新增 |
9 |
000661 |
长春高新 |
3.84% |
10.81 |
4181.57 |
4.19% |
4.28 (39.61%) |
10 |
02269 |
药明生物 |
3.79% |
34.85 |
4126.41 |
4.13% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
6.70% |
89.46 |
7299.94 |
7.31% |
50.41 (56.35%) |
2 |
600809 |
山西汾酒 |
5.74% |
13.97 |
6258.56 |
6.27% |
5.57 (39.87%) |
3 |
300529 |
健帆生物 |
5.28% |
66.67 |
5757.62 |
5.77% |
新增 |
4 |
300750 |
宁德时代 |
5.05% |
10.28 |
5498.17 |
5.51% |
新增 |
5 |
002541 |
鸿路钢构 |
4.54% |
84.83 |
4949.83 |
4.96% |
-24.29 (-28.63%) |
6 |
002714 |
牧原股份 |
4.25% |
76.07 |
4626.52 |
4.63% |
7.17 (9.42%) |
7 |
300760 |
迈瑞医疗 |
3.88% |
8.80 |
4224.54 |
4.23% |
1.12 (12.73%) |
8 |
02020 |
安踏体育 |
3.84% |
27.50 |
4182.87 |
4.19% |
新增 |
9 |
000661 |
长春高新 |
3.84% |
10.81 |
4181.57 |
4.19% |
4.28 (39.61%) |
10 |
02269 |
药明生物 |
3.79% |
34.85 |
4126.41 |
4.13% |
新增 |
11 |
300476 |
胜宏科技 |
3.68% |
183.63 |
4012.32 |
4.02% |
--- |
12 |
02382 |
舜宇光学科技 |
3.10% |
16.52 |
3373.26 |
3.38% |
--- |
13 |
600600 |
青岛啤酒 |
3.02% |
28.42 |
3286.77 |
3.29% |
--- |
14 |
002812 |
恩捷股份 |
2.98% |
13.86 |
3244.63 |
3.25% |
--- |
15 |
01999 |
敏华控股 |
2.83% |
198.52 |
3082.34 |
3.09% |
--- |
16 |
01801 |
信达生物 |
2.79% |
40.30 |
3036.40 |
3.04% |
--- |
17 |
000858 |
五粮液 |
2.68% |
9.82 |
2925.28 |
2.93% |
--- |
18 |
03690 |
美团-W |
2.36% |
9.65 |
2571.56 |
2.57% |
--- |
19 |
002709 |
天赐材料 |
2.33% |
23.85 |
2541.93 |
2.55% |
--- |
20 |
00291 |
华润啤酒 |
2.02% |
38.00 |
2205.43 |
2.21% |
--- |
21 |
02313 |
申洲国际 |
1.99% |
13.26 |
2163.65 |
2.17% |
--- |
22 |
600438 |
通威股份 |
1.88% |
47.22 |
2043.08 |
2.05% |
--- |
23 |
603259 |
药明康德 |
1.76% |
12.23 |
1915.10 |
1.92% |
--- |
24 |
603588 |
高能环境 |
1.71% |
128.91 |
1866.63 |
1.87% |
--- |
25 |
02331 |
李宁 |
1.60% |
22.10 |
1743.27 |
1.75% |
--- |
26 |
00168 |
青岛啤酒股份 |
1.60% |
25.00 |
1739.05 |
1.74% |
--- |
27 |
00700 |
腾讯控股 |
1.57% |
3.51 |
1705.63 |
1.71% |
--- |
28 |
600132 |
重庆啤酒 |
1.46% |
8.04 |
1591.52 |
1.59% |
--- |
29 |
01368 |
特步国际 |
1.42% |
126.95 |
1546.46 |
1.55% |
--- |
30 |
002475 |
立讯精密 |
0.56% |
13.24 |
609.04 |
0.61% |
--- |
31 |
688179 |
阿拉丁 |
0.55% |
4.28 |
600.33 |
0.60% |
--- |
32 |
01873 |
维亚生物 |
0.38% |
49.75 |
411.48 |
0.41% |
--- |
33 |
002271 |
东方雨虹 |
0.11% |
2.16 |
119.49 |
0.12% |
--- |
34 |
688083 |
中望软件 |
0.11% |
0.23 |
120.85 |
0.12% |
--- |
35 |
688093 |
世华科技 |
0.02% |
0.46 |
18.27 |
0.02% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.10 |
9.47 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.39 |
0.01% |
--- |
39 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.46 |
0.01% |
--- |
41 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
42 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.01% |
--- |
43 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
44 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
45 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
46 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.02% |
--- |
47 |
688330 |
宏力达 |
0.01% |
0.13 |
9.68 |
0.01% |
--- |
48 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
49 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
51 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
52 |
300999 |
金龙鱼 |
0.01% |
0.19 |
16.21 |
0.02% |
--- |
53 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
56 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
57 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
58 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
75 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.01% |
--- |
76 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
77 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
78 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
79 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
80 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
83 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
86 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
89 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
90 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
114 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
115 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
116 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
118 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
119 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
125 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
126 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
127 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
130 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
131 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
133 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
134 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
135 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
136 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
137 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
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 |
002714 |
牧原股份 |
6.25% |
68.90 |
6892.14 |
8.89% |
37.22 (54.02%) |
2 |
002541 |
鸿路钢构 |
4.87% |
109.12 |
5376.34 |
6.94% |
97.14 (89.02%) |
3 |
002124 |
天邦股份 |
3.65% |
232.79 |
4029.52 |
5.20% |
新增 |
4 |
01999 |
敏华控股 |
3.07% |
248.80 |
3389.73 |
4.37% |
92.20 (37.06%) |
5 |
300760 |
迈瑞医疗 |
2.78% |
7.68 |
3065.24 |
3.95% |
3.08 (40.10%) |
6 |
01801 |
信达生物 |
2.76% |
45.65 |
3042.23 |
3.93% |
9.15 (20.04%) |
7 |
002311 |
海大集团 |
2.76% |
39.05 |
3045.90 |
3.93% |
新增 |
8 |
000661 |
长春高新 |
2.68% |
6.53 |
2954.15 |
3.81% |
0.75 (11.42%) |
9 |
03690 |
美团-W |
2.64% |
11.54 |
2907.40 |
3.75% |
0.58 (4.99%) |
10 |
600809 |
山西汾酒 |
2.53% |
8.40 |
2795.52 |
3.61% |
2.08 (24.76%) |
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 |
002714 |
牧原股份 |
6.25% |
68.90 |
6892.14 |
8.89% |
37.22 (54.02%) |
2 |
002541 |
鸿路钢构 |
4.87% |
109.12 |
5376.34 |
6.94% |
97.14 (89.02%) |
3 |
002124 |
天邦股份 |
3.65% |
232.79 |
4029.52 |
5.20% |
新增 |
4 |
01999 |
敏华控股 |
3.07% |
248.80 |
3389.73 |
4.37% |
92.20 (37.06%) |
5 |
300760 |
迈瑞医疗 |
2.78% |
7.68 |
3065.24 |
3.95% |
3.08 (40.10%) |
6 |
01801 |
信达生物 |
2.76% |
45.65 |
3042.23 |
3.93% |
9.15 (20.04%) |
7 |
002311 |
海大集团 |
2.76% |
39.05 |
3045.90 |
3.93% |
新增 |
8 |
000661 |
长春高新 |
2.68% |
6.53 |
2954.15 |
3.81% |
0.75 (11.42%) |
9 |
03690 |
美团-W |
2.64% |
11.54 |
2907.40 |
3.75% |
0.58 (4.99%) |
10 |
600809 |
山西汾酒 |
2.53% |
8.40 |
2795.52 |
3.61% |
2.08 (24.76%) |
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 |
03690 |
美团-W |
6.66% |
10.96 |
2717.50 |
7.17% |
-0.09 (-0.82%) |
2 |
000661 |
长春高新 |
6.36% |
5.78 |
2594.70 |
6.85% |
新增 |
3 |
01801 |
信达生物 |
6.18% |
36.50 |
2520.56 |
6.65% |
新增 |
4 |
002714 |
牧原股份 |
5.99% |
31.68 |
2442.44 |
6.45% |
-12.19 (-38.48%) |
5 |
600809 |
山西汾酒 |
5.82% |
6.32 |
2371.83 |
6.26% |
-9.83 (-155.54%) |
6 |
01999 |
敏华控股 |
5.44% |
156.60 |
2216.89 |
5.85% |
新增 |
7 |
000858 |
五粮液 |
5.43% |
7.59 |
2215.35 |
5.85% |
-0.21 (-2.76%) |
8 |
300760 |
迈瑞医疗 |
4.80% |
4.60 |
1959.69 |
5.17% |
-2.74 (-59.56%) |
9 |
00700 |
腾讯控股 |
3.90% |
3.35 |
1590.19 |
4.20% |
新增 |
10 |
603939 |
益丰药房 |
3.58% |
16.21 |
1461.98 |
3.86% |
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 |
03690 |
美团-W |
6.66% |
10.96 |
2717.50 |
7.17% |
-0.09 (-0.82%) |
2 |
000661 |
长春高新 |
6.36% |
5.78 |
2594.70 |
6.85% |
新增 |
3 |
01801 |
信达生物 |
6.18% |
36.50 |
2520.56 |
6.65% |
新增 |
4 |
002714 |
牧原股份 |
5.99% |
31.68 |
2442.44 |
6.45% |
-12.19 (-38.48%) |
5 |
600809 |
山西汾酒 |
5.82% |
6.32 |
2371.83 |
6.26% |
-9.83 (-155.54%) |
6 |
01999 |
敏华控股 |
5.44% |
156.60 |
2216.89 |
5.85% |
新增 |
7 |
000858 |
五粮液 |
5.43% |
7.59 |
2215.35 |
5.85% |
-0.21 (-2.76%) |
8 |
300760 |
迈瑞医疗 |
4.80% |
4.60 |
1959.69 |
5.17% |
-2.74 (-59.56%) |
9 |
00700 |
腾讯控股 |
3.90% |
3.35 |
1590.19 |
4.20% |
新增 |
10 |
603939 |
益丰药房 |
3.58% |
16.21 |
1461.98 |
3.86% |
新增 |
11 |
002304 |
洋河股份 |
3.27% |
5.65 |
1333.34 |
3.52% |
--- |
12 |
300677 |
英科医疗 |
3.06% |
7.42 |
1246.83 |
3.29% |
--- |
13 |
02382 |
舜宇光学科技 |
3.02% |
8.61 |
1229.73 |
3.25% |
--- |
14 |
09633 |
农夫山泉 |
3.00% |
26.46 |
1222.61 |
3.23% |
--- |
15 |
300347 |
泰格医药 |
2.81% |
7.08 |
1144.20 |
3.02% |
--- |
16 |
00291 |
华润啤酒 |
2.56% |
17.40 |
1045.62 |
2.76% |
--- |
17 |
300750 |
宁德时代 |
2.13% |
2.47 |
867.24 |
2.29% |
--- |
18 |
600276 |
恒瑞医药 |
2.07% |
7.56 |
842.64 |
2.22% |
--- |
19 |
300476 |
胜宏科技 |
1.87% |
35.28 |
760.99 |
2.01% |
--- |
20 |
02313 |
申洲国际 |
1.76% |
5.61 |
717.68 |
1.89% |
--- |
21 |
000596 |
古井贡酒 |
1.65% |
2.48 |
674.56 |
1.78% |
--- |
22 |
300601 |
康泰生物 |
1.58% |
3.69 |
643.90 |
1.70% |
--- |
23 |
002460 |
赣锋锂业 |
1.22% |
4.94 |
499.52 |
1.32% |
--- |
24 |
00175 |
吉利汽车 |
1.20% |
21.90 |
488.45 |
1.29% |
--- |
25 |
02020 |
安踏体育 |
1.17% |
4.60 |
475.81 |
1.26% |
--- |
26 |
300014 |
亿纬锂能 |
1.12% |
5.62 |
458.03 |
1.21% |
--- |
27 |
002541 |
鸿路钢构 |
1.07% |
11.98 |
437.63 |
1.16% |
--- |
28 |
300529 |
健帆生物 |
0.94% |
5.64 |
382.50 |
1.01% |
--- |
29 |
01478 |
丘钛科技 |
0.93% |
34.20 |
378.22 |
1.00% |
--- |
30 |
02013 |
微盟集团 |
0.68% |
23.60 |
276.89 |
0.73% |
--- |
31 |
00027 |
银河娱乐 |
0.63% |
5.10 |
258.61 |
0.68% |
--- |
32 |
688063 |
派能科技 |
0.20% |
0.32 |
82.22 |
0.22% |
--- |
33 |
688686 |
奥普特 |
0.11% |
0.20 |
43.79 |
0.12% |
--- |
34 |
688277 |
天智航 |
0.08% |
0.88 |
33.06 |
0.09% |
--- |
35 |
300894 |
火星人 |
0.07% |
0.63 |
30.01 |
0.08% |
--- |
36 |
300910 |
瑞丰新材 |
0.07% |
0.47 |
29.33 |
0.08% |
--- |
37 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.04% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.19 |
16.85 |
0.04% |
--- |
39 |
688519 |
南亚新材 |
0.03% |
0.37 |
11.23 |
0.03% |
--- |
40 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
41 |
688555 |
泽达易盛 |
0.03% |
0.30 |
10.72 |
0.03% |
--- |
42 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.03% |
--- |
43 |
688600 |
皖仪科技 |
0.02% |
0.52 |
8.94 |
0.02% |
--- |
44 |
688330 |
宏力达 |
0.02% |
0.13 |
10.12 |
0.03% |
--- |
45 |
688550 |
瑞联新材 |
0.02% |
0.11 |
8.97 |
0.02% |
--- |
46 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
47 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
48 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.02% |
--- |
49 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
53 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
54 |
300877 |
金春股份 |
0.01% |
0.05 |
2.31 |
0.01% |
--- |
55 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.97 |
0.01% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
78 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
84 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
86 |
300868 |
杰美特 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
87 |
300871 |
回盛生物 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
89 |
300878 |
维康药业 |
0.00% |
0.03 |
1.65 |
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 |
002714 |
牧原股份 |
6.30% |
43.87 |
3246.29 |
8.09% |
25.16 (57.36%) |
2 |
600809 |
山西汾酒 |
6.21% |
16.15 |
3200.77 |
7.97% |
16.04 (99.32%) |
3 |
300760 |
迈瑞医疗 |
4.96% |
7.34 |
2554.39 |
6.36% |
3.97 (54.09%) |
4 |
601012 |
隆基股份 |
4.76% |
32.74 |
2455.83 |
6.12% |
22.47 (68.63%) |
5 |
03690 |
美团-W |
4.56% |
11.05 |
2347.84 |
5.85% |
8.14 (73.67%) |
6 |
002311 |
海大集团 |
4.55% |
38.21 |
2343.25 |
5.84% |
24.18 (63.28%) |
7 |
000858 |
五粮液 |
3.34% |
7.80 |
1723.80 |
4.29% |
6.08 (77.95%) |
8 |
600521 |
华海药业 |
3.28% |
52.68 |
1689.42 |
4.21% |
36.11 (68.55%) |
9 |
603638 |
艾迪精密 |
3.17% |
27.75 |
1631.72 |
4.06% |
7.89 (28.42%) |
10 |
002271 |
东方雨虹 |
3.06% |
29.27 |
1577.65 |
3.93% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.30% |
43.87 |
3246.29 |
8.09% |
25.16 (57.36%) |
2 |
600809 |
山西汾酒 |
6.21% |
16.15 |
3200.77 |
7.97% |
16.04 (99.32%) |
3 |
300760 |
迈瑞医疗 |
4.96% |
7.34 |
2554.39 |
6.36% |
3.97 (54.09%) |
4 |
601012 |
隆基股份 |
4.76% |
32.74 |
2455.83 |
6.12% |
22.47 (68.63%) |
5 |
03690 |
美团-W |
4.56% |
11.05 |
2347.84 |
5.85% |
8.14 (73.67%) |
6 |
002311 |
海大集团 |
4.55% |
38.21 |
2343.25 |
5.84% |
24.18 (63.28%) |
7 |
000858 |
五粮液 |
3.34% |
7.80 |
1723.80 |
4.29% |
6.08 (77.95%) |
8 |
600521 |
华海药业 |
3.28% |
52.68 |
1689.42 |
4.21% |
36.11 (68.55%) |
9 |
603638 |
艾迪精密 |
3.17% |
27.75 |
1631.72 |
4.06% |
7.89 (28.42%) |
10 |
002271 |
东方雨虹 |
3.06% |
29.27 |
1577.65 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.73% |
18.71 |
1533.97 |
8.40% |
4.05 (21.63%) |
2 |
600438 |
通威股份 |
5.26% |
59.99 |
1042.63 |
5.71% |
新增 |
3 |
603638 |
艾迪精密 |
5.25% |
19.87 |
1041.03 |
5.70% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.19% |
3.37 |
1030.21 |
5.64% |
0.76 (22.55%) |
5 |
603369 |
今世缘 |
4.93% |
24.60 |
978.83 |
5.36% |
新增 |
6 |
002791 |
坚朗五金 |
4.63% |
9.76 |
918.32 |
5.03% |
新增 |
7 |
603939 |
益丰药房 |
4.14% |
9.03 |
821.70 |
4.50% |
1.78 (19.71%) |
8 |
002311 |
海大集团 |
3.37% |
14.03 |
667.69 |
3.66% |
-0.21 (-1.50%) |
9 |
002475 |
立讯精密 |
3.29% |
12.70 |
652.24 |
3.57% |
-1.84 (-14.47%) |
10 |
002541 |
鸿路钢构 |
3.25% |
22.08 |
645.62 |
3.54% |
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 |
002714 |
牧原股份 |
7.73% |
18.71 |
1533.97 |
8.40% |
4.05 (21.63%) |
2 |
600438 |
通威股份 |
5.26% |
59.99 |
1042.63 |
5.71% |
新增 |
3 |
603638 |
艾迪精密 |
5.25% |
19.87 |
1041.03 |
5.70% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.19% |
3.37 |
1030.21 |
5.64% |
0.76 (22.55%) |
5 |
603369 |
今世缘 |
4.93% |
24.60 |
978.83 |
5.36% |
新增 |
6 |
002791 |
坚朗五金 |
4.63% |
9.76 |
918.32 |
5.03% |
新增 |
7 |
603939 |
益丰药房 |
4.14% |
9.03 |
821.70 |
4.50% |
1.78 (19.71%) |
8 |
002311 |
海大集团 |
3.37% |
14.03 |
667.69 |
3.66% |
-0.21 (-1.50%) |
9 |
002475 |
立讯精密 |
3.29% |
12.70 |
652.24 |
3.57% |
-1.84 (-14.47%) |
10 |
002541 |
鸿路钢构 |
3.25% |
22.08 |
645.62 |
3.54% |
新增 |
11 |
600882 |
妙可蓝多 |
2.93% |
16.03 |
581.73 |
3.19% |
--- |
12 |
600584 |
长电科技 |
2.85% |
18.07 |
565.05 |
3.10% |
--- |
13 |
600521 |
华海药业 |
2.83% |
16.57 |
562.12 |
3.08% |
--- |
14 |
603881 |
数据港 |
2.47% |
4.53 |
489.56 |
2.68% |
--- |
15 |
03690 |
美团-W |
2.30% |
2.91 |
456.93 |
2.50% |
--- |
16 |
603737 |
三棵树 |
2.28% |
4.90 |
451.88 |
2.48% |
--- |
17 |
688085 |
三友医疗 |
2.16% |
5.40 |
428.55 |
2.35% |
--- |
18 |
601012 |
隆基股份 |
2.11% |
10.27 |
418.30 |
2.29% |
--- |
19 |
600763 |
通策医疗 |
2.08% |
2.48 |
413.59 |
2.27% |
--- |
20 |
600745 |
闻泰科技 |
1.95% |
3.07 |
386.67 |
2.12% |
--- |
21 |
000739 |
普洛药业 |
1.90% |
16.19 |
377.07 |
2.07% |
--- |
22 |
300702 |
天宇股份 |
1.90% |
3.54 |
376.86 |
2.06% |
--- |
23 |
603919 |
金徽酒 |
1.77% |
20.14 |
350.25 |
1.92% |
--- |
24 |
00700 |
腾讯控股 |
1.49% |
0.65 |
296.04 |
1.62% |
--- |
25 |
000858 |
五粮液 |
1.48% |
1.72 |
294.33 |
1.61% |
--- |
26 |
603520 |
司太立 |
1.46% |
3.45 |
290.01 |
1.59% |
--- |
27 |
603338 |
浙江鼎力 |
1.41% |
3.68 |
278.90 |
1.53% |
--- |
28 |
00981 |
中芯国际 |
1.34% |
10.80 |
266.36 |
1.46% |
--- |
29 |
000661 |
长春高新 |
1.23% |
0.56 |
243.77 |
1.34% |
--- |
30 |
603027 |
千禾味业 |
1.20% |
7.56 |
238.90 |
1.31% |
--- |
31 |
02382 |
舜宇光学科技 |
1.19% |
2.08 |
235.59 |
1.29% |
--- |
32 |
603659 |
璞泰来 |
0.97% |
1.87 |
192.65 |
1.06% |
--- |
33 |
002332 |
仙琚制药 |
0.90% |
10.57 |
178.00 |
0.98% |
--- |
34 |
06186 |
中国飞鹤 |
0.50% |
7.00 |
99.24 |
0.54% |
--- |
35 |
01717 |
澳优 |
0.49% |
6.10 |
96.62 |
0.53% |
--- |
36 |
600185 |
格力地产 |
0.45% |
7.75 |
89.98 |
0.49% |
--- |
37 |
601865 |
福莱特 |
0.31% |
3.28 |
61.66 |
0.34% |
--- |
38 |
688100 |
威胜信息 |
0.14% |
1.09 |
28.30 |
0.16% |
--- |
39 |
688312 |
燕麦科技 |
0.13% |
0.62 |
25.81 |
0.14% |
--- |
40 |
688555 |
泽达易盛 |
0.09% |
0.30 |
17.06 |
0.09% |
--- |
41 |
300832 |
新产业 |
0.08% |
0.09 |
15.19 |
0.08% |
--- |
42 |
600809 |
山西汾酒 |
0.08% |
0.11 |
15.95 |
0.09% |
--- |
43 |
688081 |
兴图新科 |
0.07% |
0.32 |
13.25 |
0.07% |
--- |
44 |
688568 |
中科星图 |
0.06% |
0.78 |
12.61 |
0.07% |
--- |
45 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.58 |
0.06% |
--- |
46 |
603195 |
公牛集团 |
0.05% |
0.07 |
10.59 |
0.06% |
--- |
47 |
688377 |
迪威尔 |
0.05% |
0.55 |
8.96 |
0.05% |
--- |
48 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
49 |
688600 |
皖仪科技 |
0.04% |
0.52 |
8.12 |
0.04% |
--- |
50 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.36 |
0.05% |
--- |
51 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.03% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
53 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
55 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
002714 |
牧原股份 |
9.58% |
14.66 |
1791.60 |
13.00% |
-1.86 (-12.69%) |
2 |
000876 |
新希望 |
8.72% |
51.90 |
1631.22 |
11.84% |
新增 |
3 |
300737 |
科顺股份 |
5.72% |
57.31 |
1069.98 |
7.76% |
新增 |
4 |
300738 |
奥飞数据 |
4.18% |
13.66 |
782.60 |
5.68% |
新增 |
5 |
300015 |
爱尔眼科 |
3.83% |
18.22 |
717.50 |
5.21% |
新增 |
6 |
603288 |
海天味业 |
3.67% |
5.49 |
687.36 |
4.99% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.65% |
2.61 |
683.04 |
4.96% |
新增 |
8 |
603939 |
益丰药房 |
3.61% |
7.25 |
674.98 |
4.90% |
新增 |
9 |
002311 |
海大集团 |
3.06% |
14.24 |
572.45 |
4.15% |
-6.01 (-42.21%) |
10 |
002475 |
立讯精密 |
2.97% |
14.54 |
554.85 |
4.03% |
-11.88 (-81.71%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.58% |
14.66 |
1791.60 |
13.00% |
-1.86 (-12.69%) |
2 |
000876 |
新希望 |
8.72% |
51.90 |
1631.22 |
11.84% |
新增 |
3 |
300737 |
科顺股份 |
5.72% |
57.31 |
1069.98 |
7.76% |
新增 |
4 |
300738 |
奥飞数据 |
4.18% |
13.66 |
782.60 |
5.68% |
新增 |
5 |
300015 |
爱尔眼科 |
3.83% |
18.22 |
717.50 |
5.21% |
新增 |
6 |
603288 |
海天味业 |
3.67% |
5.49 |
687.36 |
4.99% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.65% |
2.61 |
683.04 |
4.96% |
新增 |
8 |
603939 |
益丰药房 |
3.61% |
7.25 |
674.98 |
4.90% |
新增 |
9 |
002311 |
海大集团 |
3.06% |
14.24 |
572.45 |
4.15% |
-6.01 (-42.21%) |
10 |
002475 |
立讯精密 |
2.97% |
14.54 |
554.85 |
4.03% |
-11.88 (-81.71%) |
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 |
002714 |
牧原股份 |
6.53% |
16.52 |
1466.81 |
7.71% |
1.37 (8.29%) |
2 |
600519 |
贵州茅台 |
6.37% |
1.21 |
1431.43 |
7.52% |
0.46 (38.02%) |
3 |
603369 |
今世缘 |
5.82% |
39.93 |
1306.62 |
6.87% |
9.29 (23.27%) |
4 |
002475 |
立讯精密 |
4.29% |
26.42 |
964.33 |
5.07% |
新增 |
5 |
02382 |
舜宇光学科技 |
4.19% |
7.78 |
940.14 |
4.94% |
新增 |
6 |
600438 |
通威股份 |
3.94% |
67.47 |
885.90 |
4.66% |
新增 |
7 |
002624 |
完美世界 |
3.81% |
19.38 |
855.43 |
4.50% |
新增 |
8 |
01088 |
中国神华 |
3.48% |
53.60 |
781.66 |
4.11% |
新增 |
9 |
002317 |
众生药业 |
3.38% |
59.77 |
759.08 |
3.99% |
新增 |
10 |
600745 |
闻泰科技 |
3.32% |
8.06 |
745.55 |
3.92% |
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 |
002714 |
牧原股份 |
6.53% |
16.52 |
1466.81 |
7.71% |
1.37 (8.29%) |
2 |
600519 |
贵州茅台 |
6.37% |
1.21 |
1431.43 |
7.52% |
0.46 (38.02%) |
3 |
603369 |
今世缘 |
5.82% |
39.93 |
1306.62 |
6.87% |
9.29 (23.27%) |
4 |
002475 |
立讯精密 |
4.29% |
26.42 |
964.33 |
5.07% |
新增 |
5 |
02382 |
舜宇光学科技 |
4.19% |
7.78 |
940.14 |
4.94% |
新增 |
6 |
600438 |
通威股份 |
3.94% |
67.47 |
885.90 |
4.66% |
新增 |
7 |
002624 |
完美世界 |
3.81% |
19.38 |
855.43 |
4.50% |
新增 |
8 |
01088 |
中国神华 |
3.48% |
53.60 |
781.66 |
4.11% |
新增 |
9 |
002317 |
众生药业 |
3.38% |
59.77 |
759.08 |
3.99% |
新增 |
10 |
600745 |
闻泰科技 |
3.32% |
8.06 |
745.55 |
3.92% |
新增 |
11 |
002311 |
海大集团 |
3.25% |
20.25 |
729.00 |
3.83% |
--- |
12 |
600132 |
重庆啤酒 |
2.82% |
12.18 |
632.63 |
3.32% |
--- |
13 |
002304 |
洋河股份 |
2.56% |
5.21 |
575.71 |
3.03% |
--- |
14 |
00700 |
腾讯控股 |
2.50% |
1.67 |
561.88 |
2.95% |
--- |
15 |
002600 |
领益智造 |
2.48% |
51.36 |
557.26 |
2.93% |
--- |
16 |
002241 |
歌尔股份 |
2.19% |
24.64 |
490.83 |
2.58% |
--- |
17 |
00968 |
信义光能 |
2.13% |
96.40 |
477.53 |
2.51% |
--- |
18 |
000860 |
顺鑫农业 |
2.06% |
8.79 |
463.02 |
2.43% |
--- |
19 |
002602 |
世纪华通 |
2.04% |
40.06 |
457.89 |
2.41% |
--- |
20 |
300601 |
康泰生物 |
1.89% |
4.83 |
424.29 |
2.23% |
--- |
21 |
03998 |
波司登 |
1.87% |
167.20 |
420.87 |
2.21% |
--- |
22 |
000977 |
浪潮信息 |
1.55% |
11.59 |
348.88 |
1.83% |
--- |
23 |
601088 |
中国神华 |
1.55% |
19.04 |
347.48 |
1.83% |
--- |
24 |
601865 |
福莱特 |
1.38% |
25.46 |
308.83 |
1.62% |
--- |
25 |
000661 |
长春高新 |
1.21% |
0.61 |
272.67 |
1.43% |
--- |
26 |
000858 |
五粮液 |
1.13% |
1.91 |
254.05 |
1.34% |
--- |
27 |
603501 |
韦尔股份 |
1.05% |
1.65 |
236.61 |
1.24% |
--- |
28 |
002555 |
三七互娱 |
1.04% |
8.66 |
233.21 |
1.23% |
--- |
29 |
600584 |
长电科技 |
0.95% |
9.69 |
212.99 |
1.12% |
--- |
30 |
600406 |
国电南瑞 |
0.94% |
9.93 |
210.32 |
1.11% |
--- |
31 |
300315 |
掌趣科技 |
0.91% |
33.29 |
205.40 |
1.08% |
--- |
32 |
688111 |
金山办公 |
0.84% |
1.47 |
188.56 |
0.99% |
--- |
33 |
002967 |
广电计量 |
0.48% |
3.39 |
107.56 |
0.57% |
--- |
34 |
00291 |
华润啤酒 |
0.28% |
1.60 |
61.77 |
0.32% |
--- |
35 |
688019 |
安集科技 |
0.25% |
0.44 |
56.06 |
0.29% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.30 |
13.15 |
0.07% |
--- |
37 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.06% |
--- |
38 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
39 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.05% |
--- |
40 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
43 |
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 |
603939 |
益丰药房 |
7.74% |
20.69 |
1630.79 |
8.99% |
-8.26 (-39.92%) |
2 |
000661 |
长春高新 |
7.40% |
3.95 |
1557.72 |
8.58% |
-0.85 (-21.52%) |
3 |
601012 |
隆基股份 |
6.92% |
55.59 |
1458.05 |
8.03% |
-34.94 (-62.86%) |
4 |
000858 |
五粮液 |
6.18% |
10.02 |
1300.60 |
7.17% |
-5.07 (-50.60%) |
5 |
002714 |
牧原股份 |
5.07% |
15.15 |
1068.08 |
5.89% |
10.99 (72.54%) |
6 |
300347 |
泰格医药 |
4.94% |
16.77 |
1040.58 |
5.73% |
-0.65 (-3.88%) |
7 |
603369 |
今世缘 |
4.70% |
30.64 |
990.36 |
5.46% |
-52.32 (-170.74%) |
8 |
03998 |
波司登 |
4.14% |
289.20 |
871.28 |
4.80% |
206.00 (71.23%) |
9 |
600519 |
贵州茅台 |
4.10% |
0.75 |
862.50 |
4.75% |
-0.85 (-113.33%) |
10 |
00700 |
腾讯控股 |
3.52% |
2.49 |
741.63 |
4.09% |
0.60 (24.10%) |
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 |
603939 |
益丰药房 |
7.74% |
20.69 |
1630.79 |
8.99% |
-8.26 (-39.92%) |
2 |
000661 |
长春高新 |
7.40% |
3.95 |
1557.72 |
8.58% |
-0.85 (-21.52%) |
3 |
601012 |
隆基股份 |
6.92% |
55.59 |
1458.05 |
8.03% |
-34.94 (-62.86%) |
4 |
000858 |
五粮液 |
6.18% |
10.02 |
1300.60 |
7.17% |
-5.07 (-50.60%) |
5 |
002714 |
牧原股份 |
5.07% |
15.15 |
1068.08 |
5.89% |
10.99 (72.54%) |
6 |
300347 |
泰格医药 |
4.94% |
16.77 |
1040.58 |
5.73% |
-0.65 (-3.88%) |
7 |
603369 |
今世缘 |
4.70% |
30.64 |
990.36 |
5.46% |
-52.32 (-170.74%) |
8 |
03998 |
波司登 |
4.14% |
289.20 |
871.28 |
4.80% |
206.00 (71.23%) |
9 |
600519 |
贵州茅台 |
4.10% |
0.75 |
862.50 |
4.75% |
-0.85 (-113.33%) |
10 |
00700 |
腾讯控股 |
3.52% |
2.49 |
741.63 |
4.09% |
0.60 (24.10%) |
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 |
603369 |
今世缘 |
5.73% |
82.96 |
2313.75 |
8.12% |
--- |
2 |
600438 |
通威股份 |
5.36% |
153.96 |
2164.70 |
7.60% |
--- |
3 |
601012 |
隆基股份 |
5.18% |
90.53 |
2092.08 |
7.34% |
--- |
4 |
603939 |
益丰药房 |
5.01% |
28.95 |
2026.21 |
7.11% |
--- |
5 |
000858 |
五粮液 |
4.41% |
15.09 |
1779.87 |
6.25% |
--- |
6 |
000661 |
长春高新 |
4.02% |
4.80 |
1622.40 |
5.69% |
--- |
7 |
600519 |
贵州茅台 |
3.90% |
1.60 |
1574.40 |
5.53% |
--- |
8 |
000860 |
顺鑫农业 |
3.52% |
30.47 |
1421.47 |
4.99% |
--- |
9 |
601939 |
建设银行 |
3.40% |
184.51 |
1372.75 |
4.82% |
--- |
10 |
300601 |
康泰生物 |
3.40% |
26.19 |
1375.14 |
4.83% |
--- |
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 |
603369 |
今世缘 |
5.73% |
82.96 |
2313.75 |
8.12% |
--- |
2 |
600438 |
通威股份 |
5.36% |
153.96 |
2164.70 |
7.60% |
--- |
3 |
601012 |
隆基股份 |
5.18% |
90.53 |
2092.08 |
7.34% |
--- |
4 |
603939 |
益丰药房 |
5.01% |
28.95 |
2026.21 |
7.11% |
--- |
5 |
000858 |
五粮液 |
4.41% |
15.09 |
1779.87 |
6.25% |
--- |
6 |
000661 |
长春高新 |
4.02% |
4.80 |
1622.40 |
5.69% |
--- |
7 |
600519 |
贵州茅台 |
3.90% |
1.60 |
1574.40 |
5.53% |
--- |
8 |
000860 |
顺鑫农业 |
3.52% |
30.47 |
1421.47 |
4.99% |
--- |
9 |
601939 |
建设银行 |
3.40% |
184.51 |
1372.75 |
4.82% |
--- |
10 |
300601 |
康泰生物 |
3.40% |
26.19 |
1375.14 |
4.83% |
--- |
11 |
300347 |
泰格医药 |
3.32% |
17.42 |
1343.08 |
4.71% |
--- |
12 |
600886 |
国投电力 |
2.63% |
137.01 |
1064.57 |
3.74% |
--- |
13 |
601318 |
中国平安 |
2.61% |
11.92 |
1056.23 |
3.71% |
--- |
14 |
002127 |
南极电商 |
2.52% |
90.64 |
1018.79 |
3.58% |
--- |
15 |
000568 |
泸州老窖 |
2.50% |
12.52 |
1011.99 |
3.55% |
--- |
16 |
601888 |
中国中免 |
2.27% |
10.33 |
915.72 |
3.21% |
--- |
17 |
000651 |
格力电器 |
2.26% |
16.59 |
912.45 |
3.20% |
--- |
18 |
00700 |
腾讯控股 |
1.45% |
1.89 |
586.22 |
2.06% |
--- |
19 |
600585 |
海螺水泥 |
1.22% |
11.86 |
492.03 |
1.73% |
--- |
20 |
601006 |
大秦铁路 |
1.12% |
55.92 |
452.39 |
1.59% |
--- |
21 |
002475 |
立讯精密 |
0.85% |
13.84 |
343.09 |
1.20% |
--- |
22 |
600900 |
长江电力 |
0.83% |
18.68 |
334.37 |
1.17% |
--- |
23 |
00968 |
信义光能 |
0.81% |
96.40 |
326.48 |
1.15% |
--- |
24 |
000001 |
平安银行 |
0.66% |
19.31 |
266.09 |
0.93% |
--- |
25 |
002714 |
牧原股份 |
0.61% |
4.16 |
244.57 |
0.86% |
--- |
26 |
01579 |
颐海国际 |
0.49% |
5.50 |
196.19 |
0.69% |
--- |
27 |
03998 |
波司登 |
0.39% |
83.20 |
158.82 |
0.56% |
--- |
28 |
600968 |
海油发展 |
0.03% |
2.85 |
10.12 |
0.04% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.05 |
5.13 |
0.02% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
显示全部持仓明细>>