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 |
09992 |
泡泡玛特 |
10.60% |
3.45 |
837.59 |
11.29% |
0.00 (新增) |
2 |
002345 |
潮宏基 |
6.91% |
37.35 |
546.43 |
7.37% |
0.00 (新增) |
3 |
01318 |
毛戈平 |
6.35% |
5.08 |
501.52 |
6.76% |
0.00 (新增) |
4 |
002311 |
海大集团 |
4.89% |
6.60 |
386.69 |
5.21% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.23% |
17.31 |
334.26 |
4.51% |
0.00 (新增) |
6 |
300866 |
安克创新 |
4.20% |
2.92 |
331.71 |
4.47% |
0.00 (新增) |
7 |
00325 |
布鲁可 |
3.76% |
2.31 |
297.45 |
4.01% |
0.00 (新增) |
8 |
01070 |
TCL电子 |
3.74% |
34.00 |
295.80 |
3.99% |
0.00 (新增) |
9 |
00175 |
吉利汽车 |
3.62% |
19.68 |
286.40 |
3.86% |
0.00 (新增) |
10 |
000729 |
燕京啤酒 |
3.57% |
21.79 |
281.74 |
3.80% |
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 |
09992 |
泡泡玛特 |
10.60% |
3.45 |
837.59 |
11.29% |
0.00 (新增) |
2 |
002345 |
潮宏基 |
6.91% |
37.35 |
546.43 |
7.37% |
0.00 (新增) |
3 |
01318 |
毛戈平 |
6.35% |
5.08 |
501.52 |
6.76% |
0.00 (新增) |
4 |
002311 |
海大集团 |
4.89% |
6.60 |
386.69 |
5.21% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
4.23% |
17.31 |
334.26 |
4.51% |
0.00 (新增) |
6 |
300866 |
安克创新 |
4.20% |
2.92 |
331.71 |
4.47% |
0.00 (新增) |
7 |
00325 |
布鲁可 |
3.76% |
2.31 |
297.45 |
4.01% |
0.00 (新增) |
8 |
01070 |
TCL电子 |
3.74% |
34.00 |
295.80 |
3.99% |
0.00 (新增) |
9 |
00175 |
吉利汽车 |
3.62% |
19.68 |
286.40 |
3.86% |
0.00 (新增) |
10 |
000729 |
燕京啤酒 |
3.57% |
21.79 |
281.74 |
3.80% |
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 |
09992 |
泡泡玛特 |
10.48% |
3.69 |
532.46 |
11.18% |
0.16 (4.61%) |
2 |
01318 |
毛戈平 |
5.15% |
2.86 |
261.69 |
5.50% |
2.86 (100.00%) |
3 |
00175 |
吉利汽车 |
4.75% |
15.70 |
241.09 |
5.06% |
3.30 (26.61%) |
4 |
03690 |
美团-W |
4.19% |
1.48 |
212.79 |
4.47% |
0.00 (0.00%) |
5 |
603214 |
爱婴室 |
4.11% |
10.41 |
208.82 |
4.39% |
4.37 (72.35%) |
6 |
003006 |
百亚股份 |
3.43% |
7.04 |
173.96 |
3.65% |
-0.50 (-6.63%) |
7 |
002891 |
中宠股份 |
3.38% |
3.97 |
171.42 |
3.60% |
3.97 (100.00%) |
8 |
000651 |
格力电器 |
3.28% |
3.66 |
166.38 |
3.49% |
0.09 (2.52%) |
9 |
603983 |
丸美生物 |
3.26% |
4.62 |
165.63 |
3.48% |
4.62 (100.00%) |
10 |
002605 |
姚记科技 |
3.24% |
6.04 |
164.77 |
3.46% |
0.13 (2.20%) |
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 |
09992 |
泡泡玛特 |
10.48% |
3.69 |
532.46 |
11.18% |
0.16 (4.61%) |
2 |
01318 |
毛戈平 |
5.15% |
2.86 |
261.69 |
5.50% |
2.86 (100.00%) |
3 |
00175 |
吉利汽车 |
4.75% |
15.70 |
241.09 |
5.06% |
3.30 (26.61%) |
4 |
03690 |
美团-W |
4.19% |
1.48 |
212.79 |
4.47% |
0.00 (0.00%) |
5 |
603214 |
爱婴室 |
4.11% |
10.41 |
208.82 |
4.39% |
4.37 (72.35%) |
6 |
003006 |
百亚股份 |
3.43% |
7.04 |
173.96 |
3.65% |
-0.50 (-6.63%) |
7 |
002891 |
中宠股份 |
3.38% |
3.97 |
171.42 |
3.60% |
3.97 (100.00%) |
8 |
000651 |
格力电器 |
3.28% |
3.66 |
166.38 |
3.49% |
0.09 (2.52%) |
9 |
603983 |
丸美生物 |
3.26% |
4.62 |
165.63 |
3.48% |
4.62 (100.00%) |
10 |
002605 |
姚记科技 |
3.24% |
6.04 |
164.77 |
3.46% |
0.13 (2.20%) |
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 |
09992 |
泡泡玛特 |
6.88% |
3.52 |
292.59 |
7.29% |
0.08 (2.32%) |
2 |
000333 |
美的集团 |
5.87% |
3.32 |
249.73 |
6.22% |
0.42 (14.48%) |
3 |
03690 |
美团-W |
4.89% |
1.48 |
207.91 |
5.18% |
1.48 (100.00%) |
4 |
003006 |
百亚股份 |
4.25% |
7.54 |
180.88 |
4.50% |
2.48 (49.01%) |
5 |
00175 |
吉利汽车 |
4.00% |
12.40 |
170.18 |
4.24% |
12.40 (100.00%) |
6 |
000651 |
格力电器 |
3.82% |
3.57 |
162.26 |
4.04% |
0.19 (5.62%) |
7 |
002605 |
姚记科技 |
3.70% |
5.91 |
157.56 |
3.92% |
5.91 (100.00%) |
8 |
603214 |
爱婴室 |
3.20% |
6.04 |
136.26 |
3.39% |
6.04 (100.00%) |
9 |
688617 |
惠泰医疗 |
3.17% |
0.36 |
134.63 |
3.35% |
0.36 (100.00%) |
10 |
000729 |
燕京啤酒 |
2.87% |
10.13 |
121.97 |
3.04% |
10.13 (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 |
09992 |
泡泡玛特 |
6.88% |
3.52 |
292.59 |
7.29% |
0.08 (2.32%) |
2 |
000333 |
美的集团 |
5.87% |
3.32 |
249.73 |
6.22% |
0.42 (14.48%) |
3 |
03690 |
美团-W |
4.89% |
1.48 |
207.91 |
5.18% |
1.48 (100.00%) |
4 |
003006 |
百亚股份 |
4.25% |
7.54 |
180.88 |
4.50% |
2.48 (49.01%) |
5 |
00175 |
吉利汽车 |
4.00% |
12.40 |
170.18 |
4.24% |
12.40 (100.00%) |
6 |
000651 |
格力电器 |
3.82% |
3.57 |
162.26 |
4.04% |
0.19 (5.62%) |
7 |
002605 |
姚记科技 |
3.70% |
5.91 |
157.56 |
3.92% |
5.91 (100.00%) |
8 |
603214 |
爱婴室 |
3.20% |
6.04 |
136.26 |
3.39% |
6.04 (100.00%) |
9 |
688617 |
惠泰医疗 |
3.17% |
0.36 |
134.63 |
3.35% |
0.36 (100.00%) |
10 |
000729 |
燕京啤酒 |
2.87% |
10.13 |
121.97 |
3.04% |
10.13 (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 |
000333 |
美的集团 |
5.76% |
2.90 |
220.57 |
6.33% |
1.28 (79.01%) |
2 |
09896 |
名创优品 |
4.80% |
5.49 |
183.91 |
5.28% |
-1.45 (-20.90%) |
3 |
00700 |
腾讯控股 |
4.50% |
0.43 |
172.40 |
4.95% |
0.41 (2050.00%) |
4 |
09992 |
泡泡玛特 |
4.32% |
3.44 |
165.40 |
4.75% |
-0.80 (-18.76%) |
5 |
000651 |
格力电器 |
4.23% |
3.38 |
162.04 |
4.65% |
3.38 (100.00%) |
6 |
300498 |
温氏股份 |
4.17% |
7.94 |
159.91 |
4.59% |
-6.35 (-44.44%) |
7 |
300832 |
新产业 |
4.17% |
1.95 |
159.82 |
4.59% |
-0.49 (-20.08%) |
8 |
003006 |
百亚股份 |
3.52% |
5.06 |
135.05 |
3.87% |
5.06 (100.00%) |
9 |
688575 |
亚辉龙 |
3.25% |
5.23 |
124.41 |
3.57% |
-2.39 (-31.38%) |
10 |
002332 |
仙琚制药 |
2.89% |
8.20 |
110.70 |
3.18% |
8.20 (100.00%) |
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 |
000333 |
美的集团 |
5.76% |
2.90 |
220.57 |
6.33% |
1.28 (79.01%) |
2 |
09896 |
名创优品 |
4.80% |
5.49 |
183.91 |
5.28% |
-1.45 (-20.90%) |
3 |
00700 |
腾讯控股 |
4.50% |
0.43 |
172.40 |
4.95% |
0.41 (2050.00%) |
4 |
09992 |
泡泡玛特 |
4.32% |
3.44 |
165.40 |
4.75% |
-0.80 (-18.76%) |
5 |
000651 |
格力电器 |
4.23% |
3.38 |
162.04 |
4.65% |
3.38 (100.00%) |
6 |
300498 |
温氏股份 |
4.17% |
7.94 |
159.91 |
4.59% |
-6.35 (-44.44%) |
7 |
300832 |
新产业 |
4.17% |
1.95 |
159.82 |
4.59% |
-0.49 (-20.08%) |
8 |
003006 |
百亚股份 |
3.52% |
5.06 |
135.05 |
3.87% |
5.06 (100.00%) |
9 |
688575 |
亚辉龙 |
3.25% |
5.23 |
124.41 |
3.57% |
-2.39 (-31.38%) |
10 |
002332 |
仙琚制药 |
2.89% |
8.20 |
110.70 |
3.18% |
8.20 (100.00%) |
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 |
300498 |
温氏股份 |
7.88% |
14.29 |
283.23 |
8.59% |
1.74 (12.18%) |
2 |
09896 |
名创优品 |
6.60% |
6.94 |
237.21 |
7.20% |
0.00 (新增) |
3 |
09896 |
名创优品 |
6.60% |
6.94 |
237.21 |
7.20% |
新增 |
4 |
688575 |
亚辉龙 |
4.94% |
7.62 |
177.66 |
5.39% |
0.98 (12.82%) |
5 |
300832 |
新产业 |
4.58% |
2.44 |
164.55 |
4.99% |
0.11 (4.51%) |
6 |
09992 |
泡泡玛特 |
4.12% |
4.24 |
148.02 |
4.49% |
0.00 (新增) |
7 |
09992 |
泡泡玛特 |
4.12% |
4.24 |
148.02 |
4.49% |
新增 |
8 |
002714 |
牧原股份 |
4.09% |
3.37 |
146.93 |
4.46% |
新增 |
9 |
300761 |
立华股份 |
4.08% |
6.47 |
146.48 |
4.44% |
新增 |
10 |
688169 |
石头科技 |
3.75% |
0.34 |
134.66 |
4.08% |
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 |
300498 |
温氏股份 |
7.88% |
14.29 |
283.23 |
8.59% |
1.74 (12.18%) |
2 |
09896 |
名创优品 |
6.60% |
6.94 |
237.21 |
7.20% |
0.00 (新增) |
3 |
09896 |
名创优品 |
6.60% |
6.94 |
237.21 |
7.20% |
新增 |
4 |
688575 |
亚辉龙 |
4.94% |
7.62 |
177.66 |
5.39% |
0.98 (12.82%) |
5 |
300832 |
新产业 |
4.58% |
2.44 |
164.55 |
4.99% |
0.11 (4.51%) |
6 |
09992 |
泡泡玛特 |
4.12% |
4.24 |
148.02 |
4.49% |
0.00 (新增) |
7 |
09992 |
泡泡玛特 |
4.12% |
4.24 |
148.02 |
4.49% |
新增 |
8 |
002714 |
牧原股份 |
4.09% |
3.37 |
146.93 |
4.46% |
新增 |
9 |
300761 |
立华股份 |
4.08% |
6.47 |
146.48 |
4.44% |
新增 |
10 |
688169 |
石头科技 |
3.75% |
0.34 |
134.66 |
4.08% |
新增 |
11 |
603529 |
爱玛科技 |
3.72% |
4.89 |
133.64 |
4.05% |
--- |
12 |
603129 |
春风动力 |
3.64% |
0.92 |
130.95 |
3.97% |
--- |
13 |
688617 |
惠泰医疗 |
3.58% |
0.28 |
128.80 |
3.91% |
--- |
14 |
600809 |
山西汾酒 |
3.52% |
0.60 |
126.53 |
3.84% |
--- |
15 |
603889 |
新澳股份 |
3.39% |
15.76 |
121.98 |
3.70% |
--- |
16 |
000333 |
美的集团 |
2.91% |
1.62 |
104.49 |
3.17% |
--- |
17 |
603477 |
巨星农牧 |
2.50% |
3.13 |
89.83 |
2.72% |
--- |
18 |
02367 |
巨子生物 |
2.42% |
2.08 |
87.04 |
2.64% |
--- |
19 |
600519 |
贵州茅台 |
2.04% |
0.05 |
73.37 |
2.23% |
--- |
20 |
003000 |
劲仔食品 |
2.02% |
6.03 |
72.66 |
2.20% |
--- |
21 |
002100 |
天康生物 |
1.97% |
10.21 |
70.76 |
2.15% |
--- |
22 |
603997 |
继峰股份 |
1.96% |
6.89 |
70.48 |
2.14% |
--- |
23 |
600690 |
海尔智家 |
1.96% |
2.48 |
70.38 |
2.13% |
--- |
24 |
605296 |
神农集团 |
1.84% |
1.88 |
66.08 |
2.00% |
--- |
25 |
300979 |
华利集团 |
1.66% |
0.98 |
59.63 |
1.81% |
--- |
26 |
000596 |
古井贡酒 |
1.47% |
0.25 |
52.77 |
1.60% |
--- |
27 |
603198 |
迎驾贡酒 |
1.42% |
0.89 |
51.17 |
1.55% |
--- |
28 |
601156 |
东航物流 |
1.35% |
2.38 |
48.43 |
1.47% |
--- |
29 |
603179 |
新泉股份 |
1.33% |
1.22 |
47.87 |
1.45% |
--- |
30 |
06699 |
时代天使 |
1.24% |
0.86 |
44.54 |
1.35% |
--- |
31 |
688036 |
传音控股 |
1.13% |
0.53 |
40.66 |
1.23% |
--- |
32 |
02313 |
申洲国际 |
1.09% |
0.56 |
39.07 |
1.19% |
--- |
33 |
300866 |
安克创新 |
1.05% |
0.53 |
37.74 |
1.14% |
--- |
34 |
002840 |
华统股份 |
0.91% |
1.98 |
32.85 |
1.00% |
--- |
35 |
603369 |
今世缘 |
0.89% |
0.69 |
31.88 |
0.97% |
--- |
36 |
300856 |
科思股份 |
0.49% |
0.55 |
17.61 |
0.53% |
--- |
37 |
00700 |
腾讯控股 |
0.19% |
0.02 |
6.80 |
0.21% |
--- |
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 |
603477 |
巨星农牧 |
6.79% |
8.14 |
297.60 |
7.38% |
新增 |
2 |
600519 |
贵州茅台 |
6.21% |
0.16 |
272.46 |
6.75% |
0.02 (12.50%) |
3 |
600809 |
山西汾酒 |
5.53% |
0.99 |
242.63 |
6.01% |
0.09 (9.09%) |
4 |
300498 |
温氏股份 |
5.44% |
12.55 |
238.45 |
5.91% |
9.10 (72.51%) |
5 |
002840 |
华统股份 |
5.26% |
10.89 |
230.76 |
5.72% |
新增 |
6 |
688575 |
亚辉龙 |
3.68% |
6.64 |
161.40 |
4.00% |
新增 |
7 |
300832 |
新产业 |
3.51% |
2.33 |
154.11 |
3.82% |
0.89 (38.20%) |
8 |
000596 |
古井贡酒 |
3.14% |
0.53 |
137.80 |
3.42% |
-0.23 (-43.40%) |
9 |
603369 |
今世缘 |
3.05% |
2.28 |
133.77 |
3.32% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603477 |
巨星农牧 |
6.79% |
8.14 |
297.60 |
7.38% |
新增 |
2 |
600519 |
贵州茅台 |
6.21% |
0.16 |
272.46 |
6.75% |
0.02 (12.50%) |
3 |
600809 |
山西汾酒 |
5.53% |
0.99 |
242.63 |
6.01% |
0.09 (9.09%) |
4 |
300498 |
温氏股份 |
5.44% |
12.55 |
238.45 |
5.91% |
9.10 (72.51%) |
5 |
002840 |
华统股份 |
5.26% |
10.89 |
230.76 |
5.72% |
新增 |
6 |
688575 |
亚辉龙 |
3.68% |
6.64 |
161.40 |
4.00% |
新增 |
7 |
300832 |
新产业 |
3.51% |
2.33 |
154.11 |
3.82% |
0.89 (38.20%) |
8 |
000596 |
古井贡酒 |
3.14% |
0.53 |
137.80 |
3.42% |
-0.23 (-43.40%) |
9 |
603369 |
今世缘 |
3.05% |
2.28 |
133.77 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
0.14 |
241.64 |
5.75% |
0.00 (0.00%) |
2 |
688516 |
奥特维 |
4.82% |
2.57 |
233.02 |
5.54% |
0.80 (31.04%) |
3 |
300750 |
宁德时代 |
4.39% |
1.30 |
212.24 |
5.05% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.30% |
0.90 |
207.66 |
4.94% |
-0.04 (-4.44%) |
5 |
00700 |
腾讯控股 |
4.18% |
0.76 |
202.21 |
4.81% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.91% |
0.65 |
188.89 |
4.49% |
新增 |
7 |
000596 |
古井贡酒 |
3.66% |
0.76 |
176.93 |
4.21% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.15% |
3.37 |
152.43 |
3.62% |
新增 |
9 |
603899 |
晨光股份 |
3.07% |
3.95 |
148.32 |
3.53% |
新增 |
10 |
600845 |
宝信软件 |
2.71% |
2.68 |
130.98 |
3.11% |
0.00 (新增) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.00% |
0.14 |
241.64 |
5.75% |
0.00 (0.00%) |
2 |
688516 |
奥特维 |
4.82% |
2.57 |
233.02 |
5.54% |
0.80 (31.04%) |
3 |
300750 |
宁德时代 |
4.39% |
1.30 |
212.24 |
5.05% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.30% |
0.90 |
207.66 |
4.94% |
-0.04 (-4.44%) |
5 |
00700 |
腾讯控股 |
4.18% |
0.76 |
202.21 |
4.81% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.91% |
0.65 |
188.89 |
4.49% |
新增 |
7 |
000596 |
古井贡酒 |
3.66% |
0.76 |
176.93 |
4.21% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.15% |
3.37 |
152.43 |
3.62% |
新增 |
9 |
603899 |
晨光股份 |
3.07% |
3.95 |
148.32 |
3.53% |
新增 |
10 |
600845 |
宝信软件 |
2.71% |
2.68 |
130.98 |
3.11% |
0.00 (新增) |
11 |
000568 |
泸州老窖 |
2.71% |
0.73 |
130.98 |
3.11% |
--- |
12 |
300832 |
新产业 |
2.33% |
1.44 |
112.61 |
2.68% |
--- |
13 |
002851 |
麦格米特 |
2.30% |
4.52 |
111.19 |
2.64% |
--- |
14 |
002920 |
德赛西威 |
2.17% |
0.81 |
104.90 |
2.49% |
--- |
15 |
603501 |
韦尔股份 |
2.07% |
0.94 |
100.31 |
2.39% |
--- |
16 |
603195 |
公牛集团 |
2.02% |
1.02 |
97.56 |
2.32% |
--- |
17 |
688581 |
安杰思 |
1.99% |
0.77 |
96.08 |
2.28% |
--- |
18 |
000858 |
五粮液 |
1.94% |
0.67 |
94.01 |
2.24% |
--- |
19 |
603596 |
伯特利 |
1.88% |
1.31 |
90.78 |
2.16% |
--- |
20 |
002508 |
老板电器 |
1.82% |
4.04 |
87.99 |
2.09% |
--- |
21 |
600312 |
平高电气 |
1.70% |
6.48 |
82.23 |
1.96% |
--- |
22 |
600027 |
华电国际 |
1.61% |
15.12 |
77.72 |
1.85% |
--- |
23 |
600011 |
华能国际 |
1.58% |
9.93 |
76.46 |
1.82% |
--- |
24 |
603259 |
药明康德 |
1.47% |
0.98 |
71.30 |
1.70% |
--- |
25 |
300498 |
温氏股份 |
1.43% |
3.45 |
69.21 |
1.65% |
--- |
26 |
002241 |
歌尔股份 |
1.37% |
3.16 |
66.39 |
1.58% |
--- |
27 |
300791 |
仙乐健康 |
1.33% |
1.85 |
64.12 |
1.52% |
--- |
28 |
688612 |
威迈斯 |
1.19% |
1.47 |
57.40 |
1.36% |
--- |
29 |
002028 |
思源电气 |
1.18% |
1.10 |
57.24 |
1.36% |
--- |
30 |
688590 |
新致软件 |
1.18% |
2.53 |
57.14 |
1.36% |
--- |
31 |
688192 |
迪哲医药 |
1.05% |
1.06 |
50.83 |
1.21% |
--- |
32 |
002632 |
道明光学 |
1.05% |
5.12 |
50.59 |
1.20% |
--- |
33 |
603806 |
福斯特 |
0.93% |
1.86 |
45.19 |
1.07% |
--- |
34 |
002368 |
太极股份 |
0.90% |
1.48 |
43.70 |
1.04% |
--- |
35 |
301363 |
美好医疗 |
0.84% |
1.11 |
40.85 |
0.97% |
--- |
36 |
002845 |
同兴达 |
0.84% |
2.29 |
40.65 |
0.97% |
--- |
37 |
300122 |
智飞生物 |
0.78% |
0.62 |
37.89 |
0.90% |
--- |
38 |
300782 |
卓胜微 |
0.67% |
0.23 |
32.43 |
0.77% |
--- |
39 |
301160 |
翔楼新材 |
0.66% |
0.75 |
31.67 |
0.75% |
--- |
40 |
600422 |
昆药集团 |
0.62% |
1.43 |
29.83 |
0.71% |
--- |
41 |
688270 |
臻镭科技 |
0.61% |
0.43 |
29.39 |
0.70% |
--- |
42 |
688252 |
天德钰 |
0.54% |
1.30 |
25.95 |
0.62% |
--- |
43 |
601126 |
四方股份 |
0.53% |
1.81 |
25.63 |
0.61% |
--- |
44 |
688472 |
阿特斯 |
0.49% |
1.87 |
23.60 |
0.56% |
--- |
45 |
603160 |
汇顶科技 |
0.47% |
0.33 |
22.80 |
0.54% |
--- |
46 |
300031 |
宝通科技 |
0.25% |
0.66 |
12.24 |
0.29% |
--- |
47 |
300724 |
捷佳伟创 |
0.11% |
0.07 |
5.18 |
0.12% |
--- |
48 |
603062 |
麦加芯彩 |
0.05% |
0.04 |
2.50 |
0.06% |
--- |
49 |
001376 |
百通能源 |
0.04% |
0.08 |
1.79 |
0.04% |
--- |
50 |
002138 |
顺络电子 |
0.04% |
0.07 |
1.89 |
0.04% |
--- |
51 |
603206 |
嘉环科技 |
0.04% |
0.12 |
2.16 |
0.05% |
--- |
52 |
001229 |
魅视科技 |
0.03% |
0.03 |
1.24 |
0.03% |
--- |
53 |
001319 |
铭科精技 |
0.03% |
0.05 |
1.37 |
0.03% |
--- |
54 |
001300 |
三柏硕 |
0.03% |
0.08 |
1.55 |
0.04% |
--- |
55 |
001278 |
一彬科技 |
0.03% |
0.05 |
1.23 |
0.03% |
--- |
56 |
603162 |
海通发展 |
0.03% |
0.08 |
1.37 |
0.03% |
--- |
57 |
603235 |
天新药业 |
0.03% |
0.06 |
1.38 |
0.03% |
--- |
58 |
301004 |
嘉益股份 |
0.03% |
0.03 |
1.42 |
0.03% |
--- |
59 |
300314 |
戴维医疗 |
0.03% |
0.11 |
1.67 |
0.04% |
--- |
60 |
603097 |
江苏华辰 |
0.03% |
0.06 |
1.38 |
0.03% |
--- |
61 |
001368 |
通达创智 |
0.02% |
0.04 |
0.88 |
0.02% |
--- |
62 |
603272 |
联翔股份 |
0.02% |
0.04 |
0.75 |
0.02% |
--- |
63 |
603280 |
南方路机 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
64 |
301030 |
仕净科技 |
0.02% |
0.02 |
1.01 |
0.02% |
--- |
65 |
603170 |
宝立食品 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
66 |
301021 |
英诺激光 |
0.02% |
0.03 |
0.76 |
0.02% |
--- |
67 |
300463 |
迈克生物 |
0.02% |
0.05 |
0.75 |
0.02% |
--- |
68 |
001336 |
楚环科技 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
69 |
603173 |
福斯达 |
0.02% |
0.05 |
1.16 |
0.03% |
--- |
70 |
603151 |
邦基科技 |
0.02% |
0.05 |
0.81 |
0.02% |
--- |
71 |
603150 |
万朗磁塑 |
0.02% |
0.03 |
0.73 |
0.02% |
--- |
72 |
603130 |
云中马 |
0.02% |
0.05 |
1.03 |
0.02% |
--- |
73 |
001231 |
农心科技 |
0.02% |
0.04 |
0.74 |
0.02% |
--- |
74 |
603065 |
宿迁联盛 |
0.02% |
0.06 |
0.80 |
0.02% |
--- |
75 |
603051 |
鹿山新材 |
0.02% |
0.03 |
0.94 |
0.02% |
--- |
76 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.81 |
0.02% |
--- |
77 |
001234 |
泰慕士 |
0.02% |
0.03 |
0.81 |
0.02% |
--- |
78 |
001238 |
浙江正特 |
0.02% |
0.04 |
0.91 |
0.02% |
--- |
79 |
001222 |
源飞宠物 |
0.02% |
0.06 |
0.89 |
0.02% |
--- |
80 |
001256 |
炜冈科技 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
81 |
001268 |
联合精密 |
0.02% |
0.04 |
1.02 |
0.02% |
--- |
82 |
001299 |
美能能源 |
0.02% |
0.06 |
0.89 |
0.02% |
--- |
83 |
301052 |
果麦文化 |
0.02% |
0.03 |
1.10 |
0.03% |
--- |
84 |
001331 |
胜通能源 |
0.02% |
0.05 |
0.94 |
0.02% |
--- |
85 |
001333 |
光华股份 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
86 |
001366 |
播恩集团 |
0.02% |
0.06 |
1.06 |
0.03% |
--- |
87 |
300774 |
倍杰特 |
0.01% |
0.03 |
0.33 |
0.01% |
--- |
88 |
605089 |
味知香 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
89 |
300814 |
中富电路 |
0.01% |
0.02 |
0.64 |
0.02% |
--- |
90 |
300854 |
中兰环保 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
91 |
301068 |
大地海洋 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
92 |
301066 |
万事利 |
0.01% |
0.05 |
0.58 |
0.01% |
--- |
93 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
94 |
301053 |
远信工业 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
95 |
301049 |
超越科技 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
96 |
301048 |
金鹰重工 |
0.01% |
0.05 |
0.55 |
0.01% |
--- |
97 |
301045 |
天禄科技 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
98 |
301040 |
中环海陆 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
99 |
301037 |
保立佳 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
100 |
301036 |
双乐股份 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
101 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
102 |
301032 |
新柴股份 |
0.01% |
0.03 |
0.33 |
0.01% |
--- |
103 |
301028 |
东亚机械 |
0.01% |
0.04 |
0.45 |
0.01% |
--- |
104 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
105 |
301025 |
读客文化 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
106 |
300994 |
久祺股份 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
107 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
108 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
109 |
301011 |
华立科技 |
0.01% |
0.03 |
0.69 |
0.02% |
--- |
110 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
111 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
112 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
113 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
114 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
115 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
116 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
688660 |
电气风电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
119 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
120 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
121 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
122 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
123 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
124 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.15 |
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 |
002459 |
晶澳科技 |
5.18% |
11.11 |
284.22 |
5.89% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.81% |
1.30 |
263.94 |
5.47% |
0.00 (新增) |
3 |
688516 |
奥特维 |
4.62% |
1.78 |
253.68 |
5.25% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.59% |
0.14 |
251.80 |
5.22% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.10% |
0.94 |
225.13 |
4.66% |
0.00 (新增) |
6 |
300525 |
博思软件 |
3.98% |
13.79 |
218.54 |
4.53% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
3.76% |
0.76 |
206.57 |
4.28% |
0.00 (新增) |
8 |
002011 |
盾安环境 |
2.94% |
14.54 |
161.69 |
3.35% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.88% |
0.73 |
158.15 |
3.28% |
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 |
002459 |
晶澳科技 |
5.18% |
11.11 |
284.22 |
5.89% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.81% |
1.30 |
263.94 |
5.47% |
0.00 (新增) |
3 |
688516 |
奥特维 |
4.62% |
1.78 |
253.68 |
5.25% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.59% |
0.14 |
251.80 |
5.22% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.10% |
0.94 |
225.13 |
4.66% |
0.00 (新增) |
6 |
300525 |
博思软件 |
3.98% |
13.79 |
218.54 |
4.53% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
3.76% |
0.76 |
206.57 |
4.28% |
0.00 (新增) |
8 |
002011 |
盾安环境 |
2.94% |
14.54 |
161.69 |
3.35% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
2.88% |
0.73 |
158.15 |
3.28% |
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 |
002459 |
晶澳科技 |
8.39% |
13.89 |
579.26 |
9.45% |
3.97 (28.57%) |
2 |
300750 |
宁德时代 |
7.46% |
2.25 |
514.78 |
8.40% |
1.00 (44.44%) |
3 |
688516 |
奥特维 |
4.85% |
1.78 |
334.54 |
5.46% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
3.37% |
0.76 |
232.35 |
3.79% |
新增 |
5 |
300525 |
博思软件 |
3.06% |
13.79 |
211.51 |
3.45% |
2.30 (16.67%) |
6 |
688617 |
惠泰医疗 |
3.06% |
0.57 |
211.36 |
3.45% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.95% |
0.68 |
203.86 |
3.33% |
新增 |
8 |
300724 |
捷佳伟创 |
2.87% |
1.76 |
197.74 |
3.23% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.70% |
0.11 |
186.01 |
3.04% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
2.39% |
4.52 |
164.84 |
2.69% |
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 |
002459 |
晶澳科技 |
8.39% |
13.89 |
579.26 |
9.45% |
3.97 (28.57%) |
2 |
300750 |
宁德时代 |
7.46% |
2.25 |
514.78 |
8.40% |
1.00 (44.44%) |
3 |
688516 |
奥特维 |
4.85% |
1.78 |
334.54 |
5.46% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
3.37% |
0.76 |
232.35 |
3.79% |
新增 |
5 |
300525 |
博思软件 |
3.06% |
13.79 |
211.51 |
3.45% |
2.30 (16.67%) |
6 |
688617 |
惠泰医疗 |
3.06% |
0.57 |
211.36 |
3.45% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.95% |
0.68 |
203.86 |
3.33% |
新增 |
8 |
300724 |
捷佳伟创 |
2.87% |
1.76 |
197.74 |
3.23% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.70% |
0.11 |
186.01 |
3.04% |
0.00 (0.00%) |
10 |
002851 |
麦格米特 |
2.39% |
4.52 |
164.84 |
2.69% |
新增 |
11 |
301039 |
中集车辆 |
2.36% |
12.33 |
163.13 |
2.66% |
--- |
12 |
300014 |
亿纬锂能 |
2.36% |
2.69 |
162.58 |
2.65% |
--- |
13 |
301155 |
海力风电 |
2.31% |
2.07 |
159.56 |
2.60% |
--- |
14 |
300274 |
阳光电源 |
2.26% |
1.34 |
156.28 |
2.55% |
--- |
15 |
301363 |
美好医疗 |
2.19% |
3.44 |
151.33 |
2.47% |
--- |
16 |
300314 |
戴维医疗 |
2.01% |
6.55 |
138.47 |
2.26% |
--- |
17 |
301267 |
华厦眼科 |
2.00% |
2.26 |
137.75 |
2.25% |
--- |
18 |
002371 |
北方华创 |
1.98% |
0.43 |
136.59 |
2.23% |
--- |
19 |
600845 |
宝信软件 |
1.98% |
2.68 |
136.37 |
2.23% |
--- |
20 |
688029 |
南微医学 |
1.72% |
1.46 |
118.82 |
1.94% |
--- |
21 |
688581 |
安杰思 |
1.61% |
0.91 |
111.11 |
1.81% |
--- |
22 |
600276 |
恒瑞医药 |
1.58% |
2.27 |
108.73 |
1.77% |
--- |
23 |
301310 |
鑫宏业 |
1.55% |
1.55 |
106.76 |
1.74% |
--- |
24 |
688503 |
聚和材料 |
1.54% |
1.09 |
106.10 |
1.73% |
--- |
25 |
688981 |
中芯国际 |
1.38% |
1.89 |
95.41 |
1.56% |
--- |
26 |
688036 |
传音控股 |
1.37% |
0.64 |
94.52 |
1.54% |
--- |
27 |
603606 |
东方电缆 |
1.34% |
1.88 |
92.18 |
1.50% |
--- |
28 |
688378 |
奥来德 |
1.33% |
1.85 |
91.46 |
1.49% |
--- |
29 |
301266 |
宇邦新材 |
1.25% |
1.23 |
86.48 |
1.41% |
--- |
30 |
603233 |
大参林 |
1.19% |
2.94 |
82.35 |
1.34% |
--- |
31 |
001269 |
欧晶科技 |
1.13% |
1.06 |
77.94 |
1.27% |
--- |
32 |
601100 |
恒立液压 |
1.06% |
1.14 |
73.34 |
1.20% |
--- |
33 |
688580 |
伟思医疗 |
1.02% |
0.98 |
70.57 |
1.15% |
--- |
34 |
603806 |
福斯特 |
1.00% |
1.86 |
69.25 |
1.13% |
--- |
35 |
688575 |
亚辉龙 |
0.96% |
3.58 |
66.11 |
1.08% |
--- |
36 |
688223 |
晶科能源 |
0.93% |
4.59 |
64.52 |
1.05% |
--- |
37 |
300360 |
炬华科技 |
0.86% |
3.33 |
59.54 |
0.97% |
--- |
38 |
688479 |
友车科技 |
0.84% |
1.85 |
58.07 |
0.95% |
--- |
39 |
688472 |
阿特斯 |
0.76% |
2.87 |
52.66 |
0.86% |
--- |
40 |
688800 |
瑞可达 |
0.76% |
0.84 |
52.15 |
0.85% |
--- |
41 |
603345 |
安井食品 |
0.70% |
0.33 |
48.44 |
0.79% |
--- |
42 |
688338 |
赛科希德 |
0.60% |
0.75 |
41.67 |
0.68% |
--- |
43 |
301325 |
曼恩斯特 |
0.46% |
0.28 |
32.06 |
0.52% |
--- |
44 |
001380 |
华纬科技 |
0.44% |
0.94 |
30.63 |
0.50% |
--- |
45 |
601916 |
浙商银行 |
0.04% |
1.02 |
2.69 |
0.04% |
--- |
46 |
603206 |
嘉环科技 |
0.03% |
0.12 |
2.09 |
0.03% |
--- |
47 |
02333 |
长城汽车 |
0.03% |
0.25 |
2.07 |
0.03% |
--- |
48 |
603235 |
天新药业 |
0.03% |
0.06 |
1.79 |
0.03% |
--- |
49 |
601121 |
宝地矿业 |
0.03% |
0.25 |
1.93 |
0.03% |
--- |
50 |
301052 |
果麦文化 |
0.02% |
0.03 |
1.24 |
0.02% |
--- |
51 |
603190 |
亚通精工 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
52 |
603051 |
鹿山新材 |
0.02% |
0.03 |
1.27 |
0.02% |
--- |
53 |
603097 |
江苏华辰 |
0.02% |
0.06 |
1.31 |
0.02% |
--- |
54 |
603130 |
云中马 |
0.02% |
0.05 |
1.09 |
0.02% |
--- |
55 |
001333 |
光华股份 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
56 |
001229 |
魅视科技 |
0.02% |
0.03 |
1.16 |
0.02% |
--- |
57 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.12 |
0.02% |
--- |
58 |
603162 |
海通发展 |
0.02% |
0.08 |
1.32 |
0.02% |
--- |
59 |
603170 |
宝立食品 |
0.02% |
0.05 |
1.15 |
0.02% |
--- |
60 |
603173 |
福斯达 |
0.02% |
0.05 |
1.52 |
0.02% |
--- |
61 |
301030 |
仕净科技 |
0.02% |
0.02 |
1.67 |
0.03% |
--- |
62 |
001278 |
一彬科技 |
0.02% |
0.05 |
1.12 |
0.02% |
--- |
63 |
301004 |
嘉益股份 |
0.02% |
0.03 |
1.21 |
0.02% |
--- |
64 |
301011 |
华立科技 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
65 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
66 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
67 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
68 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
69 |
300994 |
久祺股份 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
70 |
001331 |
胜通能源 |
0.01% |
0.05 |
0.98 |
0.02% |
--- |
71 |
300814 |
中富电路 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
72 |
300774 |
倍杰特 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
73 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
74 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.02% |
--- |
75 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
76 |
301066 |
万事利 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
77 |
001300 |
三柏硕 |
0.01% |
0.08 |
0.97 |
0.02% |
--- |
78 |
001299 |
美能能源 |
0.01% |
0.06 |
0.94 |
0.02% |
--- |
79 |
001268 |
联合精密 |
0.01% |
0.04 |
0.95 |
0.02% |
--- |
80 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
81 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
82 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
83 |
001231 |
农心科技 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
84 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
85 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
86 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
87 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
88 |
603151 |
邦基科技 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
89 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
90 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.55 |
0.01% |
--- |
91 |
301053 |
远信工业 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
92 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
93 |
301048 |
金鹰重工 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
94 |
301045 |
天禄科技 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
95 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
96 |
605089 |
味知香 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
97 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
98 |
301028 |
东亚机械 |
0.01% |
0.04 |
0.43 |
0.01% |
--- |
99 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
100 |
301025 |
读客文化 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
102 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
103 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
104 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
105 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
688660 |
电气风电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
107 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
108 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
110 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
111 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
112 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
113 |
301032 |
新柴股份 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
114 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
115 |
301037 |
保立佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
116 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
117 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
118 |
301049 |
超越科技 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
119 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
120 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
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 |
002459 |
晶澳科技 |
7.38% |
9.92 |
568.94 |
7.95% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.58% |
1.25 |
507.56 |
7.09% |
0.00 (新增) |
3 |
603806 |
福斯特 |
6.23% |
8.18 |
480.46 |
6.71% |
0.00 (新增) |
4 |
688516 |
奥特维 |
4.21% |
1.78 |
324.65 |
4.54% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
3.91% |
1.18 |
301.85 |
4.22% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.67% |
4.06 |
282.79 |
3.95% |
0.00 (新增) |
7 |
300525 |
博思软件 |
3.49% |
11.49 |
269.44 |
3.76% |
0.00 (新增) |
8 |
300724 |
捷佳伟创 |
2.61% |
1.76 |
201.43 |
2.81% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
2.60% |
0.11 |
200.20 |
2.80% |
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 |
002459 |
晶澳科技 |
7.38% |
9.92 |
568.94 |
7.95% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.58% |
1.25 |
507.56 |
7.09% |
0.00 (新增) |
3 |
603806 |
福斯特 |
6.23% |
8.18 |
480.46 |
6.71% |
0.00 (新增) |
4 |
688516 |
奥特维 |
4.21% |
1.78 |
324.65 |
4.54% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
3.91% |
1.18 |
301.85 |
4.22% |
0.00 (新增) |
6 |
300014 |
亿纬锂能 |
3.67% |
4.06 |
282.79 |
3.95% |
0.00 (新增) |
7 |
300525 |
博思软件 |
3.49% |
11.49 |
269.44 |
3.76% |
0.00 (新增) |
8 |
300724 |
捷佳伟创 |
2.61% |
1.76 |
201.43 |
2.81% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
2.60% |
0.11 |
200.20 |
2.80% |
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 |
603806 |
福斯特 |
7.69% |
9.45 |
627.73 |
8.56% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
7.30% |
9.92 |
596.23 |
8.13% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.94% |
1.44 |
566.52 |
7.73% |
-0.32 (-22.22%) |
4 |
300014 |
亿纬锂能 |
5.26% |
4.89 |
429.59 |
5.86% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
4.37% |
1.78 |
356.92 |
4.87% |
0.55 (31.04%) |
6 |
601012 |
隆基绿能 |
4.25% |
8.21 |
347.12 |
4.73% |
-4.13 (-50.28%) |
7 |
600765 |
中航重机 |
3.78% |
9.93 |
308.60 |
4.21% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.25% |
1.18 |
265.70 |
3.62% |
-0.20 (-16.88%) |
9 |
000733 |
振华科技 |
3.22% |
2.30 |
262.73 |
3.58% |
新增 |
10 |
002011 |
盾安环境 |
3.06% |
19.02 |
249.73 |
3.41% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
7.69% |
9.45 |
627.73 |
8.56% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
7.30% |
9.92 |
596.23 |
8.13% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.94% |
1.44 |
566.52 |
7.73% |
-0.32 (-22.22%) |
4 |
300014 |
亿纬锂能 |
5.26% |
4.89 |
429.59 |
5.86% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
4.37% |
1.78 |
356.92 |
4.87% |
0.55 (31.04%) |
6 |
601012 |
隆基绿能 |
4.25% |
8.21 |
347.12 |
4.73% |
-4.13 (-50.28%) |
7 |
600765 |
中航重机 |
3.78% |
9.93 |
308.60 |
4.21% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.25% |
1.18 |
265.70 |
3.62% |
-0.20 (-16.88%) |
9 |
000733 |
振华科技 |
3.22% |
2.30 |
262.73 |
3.58% |
新增 |
10 |
002011 |
盾安环境 |
3.06% |
19.02 |
249.73 |
3.41% |
0.00 (0.00%) |
11 |
300525 |
博思软件 |
2.79% |
11.49 |
227.50 |
3.10% |
--- |
12 |
600519 |
贵州茅台 |
2.33% |
0.11 |
189.97 |
2.59% |
--- |
13 |
300724 |
捷佳伟创 |
2.16% |
1.55 |
176.73 |
2.41% |
--- |
14 |
002304 |
洋河股份 |
2.16% |
1.10 |
176.55 |
2.41% |
--- |
15 |
301267 |
华厦眼科 |
2.02% |
2.26 |
165.23 |
2.25% |
--- |
16 |
600487 |
亨通光电 |
1.99% |
10.80 |
162.65 |
2.22% |
--- |
17 |
300760 |
迈瑞医疗 |
1.97% |
0.51 |
161.14 |
2.20% |
--- |
18 |
300274 |
阳光电源 |
1.83% |
1.34 |
149.81 |
2.04% |
--- |
19 |
002472 |
双环传动 |
1.83% |
6.28 |
149.47 |
2.04% |
--- |
20 |
000596 |
古井贡酒 |
1.67% |
0.51 |
136.12 |
1.86% |
--- |
21 |
688599 |
天合光能 |
1.62% |
2.07 |
132.17 |
1.80% |
--- |
22 |
600138 |
中青旅 |
1.56% |
8.40 |
127.60 |
1.74% |
--- |
23 |
688617 |
惠泰医疗 |
1.47% |
0.39 |
120.10 |
1.64% |
--- |
24 |
002851 |
麦格米特 |
1.44% |
4.52 |
117.34 |
1.60% |
--- |
25 |
600298 |
安琪酵母 |
1.37% |
2.48 |
112.15 |
1.53% |
--- |
26 |
300118 |
东方日升 |
1.35% |
4.43 |
109.95 |
1.50% |
--- |
27 |
688503 |
聚和材料 |
1.25% |
0.68 |
102.11 |
1.39% |
--- |
28 |
00700 |
腾讯控股 |
1.02% |
0.28 |
83.54 |
1.14% |
--- |
29 |
301363 |
美好医疗 |
0.99% |
1.93 |
80.89 |
1.10% |
--- |
30 |
600859 |
王府井 |
0.90% |
2.62 |
73.73 |
1.01% |
--- |
31 |
300832 |
新产业 |
0.80% |
1.31 |
65.68 |
0.90% |
--- |
32 |
603233 |
大参林 |
0.80% |
1.65 |
65.34 |
0.89% |
--- |
33 |
601636 |
旗滨集团 |
0.80% |
5.75 |
65.49 |
0.89% |
--- |
34 |
603737 |
三棵树 |
0.74% |
0.53 |
60.33 |
0.82% |
--- |
35 |
301306 |
西测测试 |
0.59% |
1.12 |
48.37 |
0.66% |
--- |
36 |
688680 |
海优新材 |
0.59% |
0.26 |
48.27 |
0.66% |
--- |
37 |
002311 |
海大集团 |
0.54% |
0.71 |
43.83 |
0.60% |
--- |
38 |
01951 |
锦欣生殖 |
0.54% |
6.80 |
43.80 |
0.60% |
--- |
39 |
603871 |
嘉友国际 |
0.52% |
1.88 |
42.49 |
0.58% |
--- |
40 |
301286 |
侨源股份 |
0.33% |
1.10 |
27.18 |
0.37% |
--- |
41 |
02333 |
长城汽车 |
0.03% |
0.25 |
2.27 |
0.03% |
--- |
42 |
603191 |
望变电气 |
0.03% |
0.11 |
2.55 |
0.03% |
--- |
43 |
603255 |
鼎际得 |
0.03% |
0.05 |
2.19 |
0.03% |
--- |
44 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.02% |
--- |
45 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.02% |
--- |
46 |
603170 |
宝立食品 |
0.02% |
0.05 |
1.54 |
0.02% |
--- |
47 |
001323 |
慕思股份 |
0.02% |
0.06 |
1.90 |
0.03% |
--- |
48 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.02% |
--- |
49 |
001339 |
智微智能 |
0.02% |
0.08 |
1.65 |
0.02% |
--- |
50 |
603206 |
嘉环科技 |
0.02% |
0.12 |
1.85 |
0.03% |
--- |
51 |
603211 |
晋拓股份 |
0.02% |
0.13 |
1.62 |
0.02% |
--- |
52 |
603235 |
天新药业 |
0.02% |
0.06 |
1.67 |
0.02% |
--- |
53 |
603051 |
鹿山新材 |
0.02% |
0.03 |
1.63 |
0.02% |
--- |
54 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
55 |
603237 |
五芳斋 |
0.02% |
0.03 |
1.53 |
0.02% |
--- |
56 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
57 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
58 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
59 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
62 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.02% |
--- |
63 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.02% |
--- |
64 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
65 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
66 |
300994 |
久祺股份 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
67 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
68 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
69 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
70 |
605089 |
味知香 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
71 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
72 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
73 |
301011 |
华立科技 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
74 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
75 |
603097 |
江苏华辰 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
76 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
77 |
301066 |
万事利 |
0.01% |
0.05 |
0.51 |
0.01% |
--- |
78 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
79 |
301048 |
金鹰重工 |
0.01% |
0.05 |
0.44 |
0.01% |
--- |
80 |
301030 |
仕净科技 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
81 |
301026 |
浩通科技 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
82 |
001231 |
农心科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
83 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.02% |
--- |
84 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
85 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
87 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
88 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.01% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
92 |
300774 |
倍杰特 |
0.00% |
0.03 |
0.37 |
0.01% |
--- |
93 |
688660 |
电气风电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
94 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
95 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.01% |
--- |
98 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
99 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
100 |
301049 |
超越科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
102 |
301045 |
天禄科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
301037 |
保立佳 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
106 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
107 |
301032 |
新柴股份 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
108 |
301028 |
东亚机械 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
109 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
110 |
300814 |
中富电路 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
112 |
002415 |
海康威视 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
113 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
115 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
116 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
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 |
300750 |
宁德时代 |
7.21% |
1.76 |
705.57 |
9.00% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.30% |
9.92 |
616.86 |
7.87% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.04% |
12.34 |
591.40 |
7.55% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.13% |
9.45 |
502.63 |
6.41% |
1.72 (18.20%) |
5 |
688516 |
奥特维 |
4.31% |
1.22 |
421.85 |
5.38% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.22% |
4.89 |
413.47 |
5.28% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
4.18% |
22.49 |
409.32 |
5.22% |
-2.11 (-9.38%) |
8 |
000568 |
泸州老窖 |
3.26% |
1.38 |
319.39 |
4.08% |
0.00 (0.00%) |
9 |
600765 |
中航重机 |
3.04% |
9.93 |
297.38 |
3.80% |
0.00 (0.00%) |
10 |
002011 |
盾安环境 |
2.82% |
19.02 |
275.79 |
3.52% |
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 |
300750 |
宁德时代 |
7.21% |
1.76 |
705.57 |
9.00% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.30% |
9.92 |
616.86 |
7.87% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.04% |
12.34 |
591.40 |
7.55% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.13% |
9.45 |
502.63 |
6.41% |
1.72 (18.20%) |
5 |
688516 |
奥特维 |
4.31% |
1.22 |
421.85 |
5.38% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.22% |
4.89 |
413.47 |
5.28% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
4.18% |
22.49 |
409.32 |
5.22% |
-2.11 (-9.38%) |
8 |
000568 |
泸州老窖 |
3.26% |
1.38 |
319.39 |
4.08% |
0.00 (0.00%) |
9 |
600765 |
中航重机 |
3.04% |
9.93 |
297.38 |
3.80% |
0.00 (0.00%) |
10 |
002011 |
盾安环境 |
2.82% |
19.02 |
275.79 |
3.52% |
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 |
300750 |
宁德时代 |
7.55% |
1.76 |
939.84 |
9.59% |
-0.30 (-17.05%) |
2 |
601012 |
隆基绿能 |
6.61% |
12.34 |
822.48 |
8.40% |
6.28 (50.91%) |
3 |
002459 |
晶澳科技 |
6.00% |
9.92 |
746.93 |
7.62% |
3.16 (31.87%) |
4 |
603806 |
福斯特 |
4.07% |
7.73 |
506.34 |
5.17% |
1.64 (21.20%) |
5 |
603659 |
璞泰来 |
3.94% |
5.81 |
490.03 |
5.00% |
3.43 (59.04%) |
6 |
300014 |
亿纬锂能 |
3.83% |
4.89 |
476.51 |
4.86% |
0.40 (8.18%) |
7 |
002557 |
洽洽食品 |
3.54% |
7.74 |
440.64 |
4.50% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
2.88% |
24.60 |
357.68 |
3.65% |
新增 |
9 |
600438 |
通威股份 |
2.82% |
5.87 |
351.38 |
3.59% |
新增 |
10 |
000568 |
泸州老窖 |
2.74% |
1.38 |
341.38 |
3.48% |
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 |
300750 |
宁德时代 |
7.55% |
1.76 |
939.84 |
9.59% |
-0.30 (-17.05%) |
2 |
601012 |
隆基绿能 |
6.61% |
12.34 |
822.48 |
8.40% |
6.28 (50.91%) |
3 |
002459 |
晶澳科技 |
6.00% |
9.92 |
746.93 |
7.62% |
3.16 (31.87%) |
4 |
603806 |
福斯特 |
4.07% |
7.73 |
506.34 |
5.17% |
1.64 (21.20%) |
5 |
603659 |
璞泰来 |
3.94% |
5.81 |
490.03 |
5.00% |
3.43 (59.04%) |
6 |
300014 |
亿纬锂能 |
3.83% |
4.89 |
476.51 |
4.86% |
0.40 (8.18%) |
7 |
002557 |
洽洽食品 |
3.54% |
7.74 |
440.64 |
4.50% |
0.00 (0.00%) |
8 |
600487 |
亨通光电 |
2.88% |
24.60 |
357.68 |
3.65% |
新增 |
9 |
600438 |
通威股份 |
2.82% |
5.87 |
351.38 |
3.59% |
新增 |
10 |
000568 |
泸州老窖 |
2.74% |
1.38 |
341.38 |
3.48% |
新增 |
11 |
688516 |
奥特维 |
2.63% |
1.22 |
326.91 |
3.34% |
--- |
12 |
600765 |
中航重机 |
2.57% |
9.93 |
319.42 |
3.26% |
--- |
13 |
000733 |
振华科技 |
2.51% |
2.30 |
312.73 |
3.19% |
--- |
14 |
002531 |
天顺风能 |
2.14% |
16.16 |
266.48 |
2.72% |
--- |
15 |
600519 |
贵州茅台 |
1.81% |
0.11 |
224.95 |
2.30% |
--- |
16 |
002129 |
TCL中环 |
1.75% |
3.70 |
217.89 |
2.22% |
--- |
17 |
603596 |
伯特利 |
1.34% |
2.08 |
166.77 |
1.70% |
--- |
18 |
300525 |
博思软件 |
1.32% |
7.66 |
164.31 |
1.68% |
--- |
19 |
601058 |
赛轮轮胎 |
1.32% |
14.60 |
164.54 |
1.68% |
--- |
20 |
300724 |
捷佳伟创 |
1.31% |
1.82 |
162.62 |
1.66% |
--- |
21 |
002812 |
恩捷股份 |
1.31% |
0.65 |
162.79 |
1.66% |
--- |
22 |
301268 |
铭利达 |
1.25% |
4.05 |
155.52 |
1.59% |
--- |
23 |
600522 |
中天科技 |
1.20% |
6.44 |
148.76 |
1.52% |
--- |
24 |
002472 |
双环传动 |
1.13% |
4.43 |
141.05 |
1.44% |
--- |
25 |
003038 |
鑫铂股份 |
1.10% |
2.70 |
136.28 |
1.39% |
--- |
26 |
601137 |
博威合金 |
1.09% |
7.65 |
135.41 |
1.38% |
--- |
27 |
605333 |
沪光股份 |
0.99% |
5.33 |
123.12 |
1.26% |
--- |
28 |
002594 |
比亚迪 |
0.99% |
0.37 |
123.39 |
1.26% |
--- |
29 |
605305 |
中际联合 |
0.97% |
2.49 |
120.57 |
1.23% |
--- |
30 |
002176 |
江特电机 |
0.94% |
4.67 |
116.94 |
1.19% |
--- |
31 |
600031 |
三一重工 |
0.92% |
6.00 |
114.36 |
1.17% |
--- |
32 |
300450 |
先导智能 |
0.73% |
1.44 |
90.98 |
0.93% |
--- |
33 |
600884 |
杉杉股份 |
0.71% |
2.97 |
88.27 |
0.90% |
--- |
34 |
000546 |
金圆股份 |
0.65% |
5.07 |
81.42 |
0.83% |
--- |
35 |
600938 |
中国海油 |
0.54% |
4.20 |
66.62 |
0.68% |
--- |
36 |
300833 |
浩洋股份 |
0.50% |
0.72 |
62.76 |
0.64% |
--- |
37 |
603348 |
文灿股份 |
0.50% |
1.15 |
61.64 |
0.63% |
--- |
38 |
300661 |
圣邦股份 |
0.11% |
0.07 |
13.65 |
0.14% |
--- |
39 |
02333 |
长城汽车 |
0.03% |
0.25 |
3.45 |
0.04% |
--- |
40 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
41 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.02% |
--- |
42 |
601668 |
中国建筑 |
0.02% |
0.41 |
2.18 |
0.02% |
--- |
43 |
603191 |
望变电气 |
0.02% |
0.11 |
2.62 |
0.03% |
--- |
44 |
603206 |
嘉环科技 |
0.02% |
0.12 |
2.34 |
0.02% |
--- |
45 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.03% |
--- |
46 |
001318 |
阳光乳业 |
0.02% |
0.11 |
2.52 |
0.03% |
--- |
47 |
301058 |
中粮工科 |
0.02% |
0.11 |
1.94 |
0.02% |
--- |
48 |
001228 |
永泰运 |
0.02% |
0.04 |
2.07 |
0.02% |
--- |
49 |
300774 |
倍杰特 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
50 |
300994 |
久祺股份 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
51 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
52 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
53 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
54 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
55 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
56 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
58 |
301066 |
万事利 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
59 |
301073 |
君亭酒店 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
60 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
61 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.02% |
--- |
62 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
63 |
301150 |
中一科技 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
66 |
605089 |
味知香 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
69 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
70 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
71 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
72 |
002415 |
海康威视 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
73 |
688660 |
电气风电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
74 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
80 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
301048 |
金鹰重工 |
0.00% |
0.05 |
0.57 |
0.01% |
--- |
84 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
85 |
301045 |
天禄科技 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
86 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
87 |
301037 |
保立佳 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
88 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
90 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.01% |
--- |
97 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
98 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
99 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
301028 |
东亚机械 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
101 |
301032 |
新柴股份 |
0.00% |
0.03 |
0.30 |
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 |
300750 |
宁德时代 |
9.21% |
2.06 |
1055.34 |
12.30% |
0.63 (30.58%) |
2 |
603806 |
福斯特 |
6.03% |
6.09 |
691.15 |
8.05% |
0.80 (13.14%) |
3 |
002459 |
晶澳科技 |
4.64% |
6.76 |
531.88 |
6.20% |
1.43 (21.15%) |
4 |
300274 |
阳光电源 |
3.96% |
4.23 |
453.71 |
5.29% |
0.48 (11.35%) |
5 |
601012 |
隆基股份 |
3.82% |
6.06 |
437.47 |
5.10% |
新增 |
6 |
002557 |
洽洽食品 |
3.63% |
7.74 |
416.02 |
4.85% |
新增 |
7 |
002049 |
紫光国微 |
3.55% |
1.99 |
407.04 |
4.74% |
0.43 (21.61%) |
8 |
603259 |
药明康德 |
3.41% |
3.48 |
391.31 |
4.56% |
0.42 (12.06%) |
9 |
300014 |
亿纬锂能 |
3.16% |
4.49 |
361.99 |
4.22% |
0.94 (20.95%) |
10 |
603659 |
璞泰来 |
2.92% |
2.38 |
334.20 |
3.89% |
0.55 (23.13%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.21% |
2.06 |
1055.34 |
12.30% |
0.63 (30.58%) |
2 |
603806 |
福斯特 |
6.03% |
6.09 |
691.15 |
8.05% |
0.80 (13.14%) |
3 |
002459 |
晶澳科技 |
4.64% |
6.76 |
531.88 |
6.20% |
1.43 (21.15%) |
4 |
300274 |
阳光电源 |
3.96% |
4.23 |
453.71 |
5.29% |
0.48 (11.35%) |
5 |
601012 |
隆基股份 |
3.82% |
6.06 |
437.47 |
5.10% |
新增 |
6 |
002557 |
洽洽食品 |
3.63% |
7.74 |
416.02 |
4.85% |
新增 |
7 |
002049 |
紫光国微 |
3.55% |
1.99 |
407.04 |
4.74% |
0.43 (21.61%) |
8 |
603259 |
药明康德 |
3.41% |
3.48 |
391.31 |
4.56% |
0.42 (12.06%) |
9 |
300014 |
亿纬锂能 |
3.16% |
4.49 |
361.99 |
4.22% |
0.94 (20.95%) |
10 |
603659 |
璞泰来 |
2.92% |
2.38 |
334.20 |
3.89% |
0.55 (23.13%) |
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 |
7.32% |
1.43 |
840.84 |
8.68% |
-0.06 (-4.20%) |
2 |
603806 |
福斯特 |
6.01% |
5.29 |
690.61 |
7.13% |
0.42 (7.94%) |
3 |
300274 |
阳光电源 |
4.76% |
3.75 |
546.75 |
5.65% |
0.14 (3.73%) |
4 |
002459 |
晶澳科技 |
4.30% |
5.33 |
494.09 |
5.10% |
新增 |
5 |
300014 |
亿纬锂能 |
3.65% |
3.55 |
419.22 |
4.33% |
0.21 (5.92%) |
6 |
603259 |
药明康德 |
3.16% |
3.06 |
363.09 |
3.75% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.06% |
1.56 |
351.00 |
3.62% |
新增 |
8 |
000568 |
泸州老窖 |
2.88% |
1.30 |
331.22 |
3.42% |
新增 |
9 |
603659 |
璞泰来 |
2.56% |
1.83 |
293.60 |
3.03% |
0.01 (0.55%) |
10 |
002594 |
比亚迪 |
2.43% |
1.04 |
278.85 |
2.88% |
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 |
7.32% |
1.43 |
840.84 |
8.68% |
-0.06 (-4.20%) |
2 |
603806 |
福斯特 |
6.01% |
5.29 |
690.61 |
7.13% |
0.42 (7.94%) |
3 |
300274 |
阳光电源 |
4.76% |
3.75 |
546.75 |
5.65% |
0.14 (3.73%) |
4 |
002459 |
晶澳科技 |
4.30% |
5.33 |
494.09 |
5.10% |
新增 |
5 |
300014 |
亿纬锂能 |
3.65% |
3.55 |
419.22 |
4.33% |
0.21 (5.92%) |
6 |
603259 |
药明康德 |
3.16% |
3.06 |
363.09 |
3.75% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
3.06% |
1.56 |
351.00 |
3.62% |
新增 |
8 |
000568 |
泸州老窖 |
2.88% |
1.30 |
331.22 |
3.42% |
新增 |
9 |
603659 |
璞泰来 |
2.56% |
1.83 |
293.60 |
3.03% |
0.01 (0.55%) |
10 |
002594 |
比亚迪 |
2.43% |
1.04 |
278.85 |
2.88% |
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 |
7.75% |
1.49 |
783.34 |
9.16% |
0.02 (1.34%) |
2 |
603806 |
福斯特 |
6.11% |
4.87 |
617.52 |
7.22% |
1.75 (35.93%) |
3 |
300274 |
阳光电源 |
5.30% |
3.61 |
535.65 |
6.26% |
0.20 (5.54%) |
4 |
603259 |
药明康德 |
4.63% |
3.06 |
467.87 |
5.47% |
-1.35 (-44.09%) |
5 |
002466 |
天齐锂业 |
3.82% |
3.80 |
386.00 |
4.51% |
新增 |
6 |
300014 |
亿纬锂能 |
3.27% |
3.34 |
330.49 |
3.86% |
-3.20 (-95.89%) |
7 |
000301 |
东方盛虹 |
3.13% |
11.24 |
316.07 |
3.69% |
新增 |
8 |
600905 |
三峡能源 |
3.11% |
45.39 |
314.99 |
3.68% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
3.09% |
1.82 |
312.70 |
3.66% |
-0.71 (-39.05%) |
10 |
601012 |
隆基股份 |
2.98% |
3.66 |
301.88 |
3.53% |
-1.56 (-42.62%) |
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 |
7.75% |
1.49 |
783.34 |
9.16% |
0.02 (1.34%) |
2 |
603806 |
福斯特 |
6.11% |
4.87 |
617.52 |
7.22% |
1.75 (35.93%) |
3 |
300274 |
阳光电源 |
5.30% |
3.61 |
535.65 |
6.26% |
0.20 (5.54%) |
4 |
603259 |
药明康德 |
4.63% |
3.06 |
467.87 |
5.47% |
-1.35 (-44.09%) |
5 |
002466 |
天齐锂业 |
3.82% |
3.80 |
386.00 |
4.51% |
新增 |
6 |
300014 |
亿纬锂能 |
3.27% |
3.34 |
330.49 |
3.86% |
-3.20 (-95.89%) |
7 |
000301 |
东方盛虹 |
3.13% |
11.24 |
316.07 |
3.69% |
新增 |
8 |
600905 |
三峡能源 |
3.11% |
45.39 |
314.99 |
3.68% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
3.09% |
1.82 |
312.70 |
3.66% |
-0.71 (-39.05%) |
10 |
601012 |
隆基股份 |
2.98% |
3.66 |
301.88 |
3.53% |
-1.56 (-42.62%) |
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 |
000858 |
五粮液 |
8.04% |
3.20 |
952.50 |
8.65% |
-10.35 (-323.69%) |
2 |
000661 |
长春高新 |
7.05% |
2.16 |
835.92 |
7.59% |
-5.56 (-257.41%) |
3 |
300750 |
宁德时代 |
6.63% |
1.47 |
786.16 |
7.14% |
-5.95 (-404.76%) |
4 |
603259 |
药明康德 |
5.83% |
4.41 |
690.88 |
6.27% |
-11.87 (-268.99%) |
5 |
300014 |
亿纬锂能 |
5.73% |
6.54 |
679.42 |
6.17% |
-21.10 (-322.76%) |
6 |
300760 |
迈瑞医疗 |
5.11% |
1.26 |
605.49 |
5.50% |
-6.34 (-502.66%) |
7 |
601012 |
隆基股份 |
3.91% |
5.22 |
463.75 |
4.21% |
新增 |
8 |
002415 |
海康威视 |
3.67% |
6.74 |
434.96 |
3.95% |
新增 |
9 |
601888 |
中国中免 |
3.67% |
1.45 |
435.14 |
3.95% |
新增 |
10 |
002049 |
紫光国微 |
3.37% |
2.59 |
399.35 |
3.63% |
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 |
000858 |
五粮液 |
8.04% |
3.20 |
952.50 |
8.65% |
-10.35 (-323.69%) |
2 |
000661 |
长春高新 |
7.05% |
2.16 |
835.92 |
7.59% |
-5.56 (-257.41%) |
3 |
300750 |
宁德时代 |
6.63% |
1.47 |
786.16 |
7.14% |
-5.95 (-404.76%) |
4 |
603259 |
药明康德 |
5.83% |
4.41 |
690.88 |
6.27% |
-11.87 (-268.99%) |
5 |
300014 |
亿纬锂能 |
5.73% |
6.54 |
679.42 |
6.17% |
-21.10 (-322.76%) |
6 |
300760 |
迈瑞医疗 |
5.11% |
1.26 |
605.49 |
5.50% |
-6.34 (-502.66%) |
7 |
601012 |
隆基股份 |
3.91% |
5.22 |
463.75 |
4.21% |
新增 |
8 |
002415 |
海康威视 |
3.67% |
6.74 |
434.96 |
3.95% |
新增 |
9 |
601888 |
中国中免 |
3.67% |
1.45 |
435.14 |
3.95% |
新增 |
10 |
002049 |
紫光国微 |
3.37% |
2.59 |
399.35 |
3.63% |
新增 |
11 |
300274 |
阳光电源 |
3.31% |
3.41 |
392.35 |
3.56% |
--- |
12 |
300124 |
汇川技术 |
3.06% |
4.88 |
362.76 |
3.29% |
--- |
13 |
603659 |
璞泰来 |
2.91% |
2.53 |
345.32 |
3.14% |
--- |
14 |
603806 |
福斯特 |
2.77% |
3.12 |
328.01 |
2.98% |
--- |
15 |
000568 |
泸州老窖 |
2.53% |
1.27 |
299.64 |
2.72% |
--- |
16 |
02382 |
舜宇光学科技 |
2.40% |
1.39 |
283.83 |
2.58% |
--- |
17 |
603899 |
晨光文具 |
2.29% |
3.21 |
271.04 |
2.46% |
--- |
18 |
688390 |
固德威 |
2.21% |
0.78 |
261.59 |
2.38% |
--- |
19 |
600905 |
三峡能源 |
2.17% |
45.39 |
257.35 |
2.34% |
--- |
20 |
600110 |
诺德股份 |
2.09% |
20.33 |
247.62 |
2.25% |
--- |
21 |
688518 |
联赢激光 |
2.08% |
13.12 |
246.31 |
2.24% |
--- |
22 |
688116 |
天奈科技 |
2.00% |
2.01 |
237.27 |
2.15% |
--- |
23 |
002511 |
中顺洁柔 |
1.72% |
7.39 |
203.59 |
1.85% |
--- |
24 |
01999 |
敏华控股 |
1.55% |
11.80 |
183.21 |
1.66% |
--- |
25 |
300982 |
苏文电能 |
1.08% |
2.30 |
128.44 |
1.17% |
--- |
26 |
002080 |
中材科技 |
1.00% |
4.51 |
118.03 |
1.07% |
--- |
27 |
603801 |
志邦家居 |
0.68% |
2.54 |
81.08 |
0.74% |
--- |
28 |
300866 |
安克创新 |
0.62% |
0.44 |
74.00 |
0.67% |
--- |
29 |
688076 |
诺泰生物 |
0.61% |
1.06 |
72.07 |
0.65% |
--- |
30 |
688526 |
科前生物 |
0.55% |
1.80 |
65.36 |
0.59% |
--- |
31 |
688345 |
博力威 |
0.52% |
0.84 |
62.14 |
0.56% |
--- |
32 |
688183 |
生益电子 |
0.18% |
1.48 |
21.05 |
0.19% |
--- |
33 |
688601 |
力芯微 |
0.13% |
0.12 |
15.70 |
0.14% |
--- |
34 |
00291 |
华润啤酒 |
0.10% |
0.21 |
12.34 |
0.11% |
--- |
35 |
300919 |
中伟股份 |
0.08% |
0.05 |
8.95 |
0.08% |
--- |
36 |
688621 |
阳光诺和 |
0.08% |
0.15 |
9.50 |
0.09% |
--- |
37 |
688216 |
气派科技 |
0.08% |
0.20 |
9.53 |
0.09% |
--- |
38 |
300957 |
贝泰妮 |
0.07% |
0.03 |
8.01 |
0.07% |
--- |
39 |
688355 |
明志科技 |
0.05% |
0.27 |
6.45 |
0.06% |
--- |
40 |
300979 |
华利集团 |
0.05% |
0.06 |
5.38 |
0.05% |
--- |
41 |
688388 |
嘉元科技 |
0.05% |
0.06 |
5.84 |
0.05% |
--- |
42 |
688239 |
航宇科技 |
0.05% |
0.49 |
5.66 |
0.05% |
--- |
43 |
688117 |
圣诺生物 |
0.05% |
0.17 |
6.01 |
0.05% |
--- |
44 |
688087 |
英科再生 |
0.05% |
0.25 |
5.42 |
0.05% |
--- |
45 |
301018 |
申菱环境 |
0.05% |
0.78 |
6.48 |
0.06% |
--- |
46 |
02333 |
长城汽车 |
0.04% |
0.25 |
5.22 |
0.05% |
--- |
47 |
300973 |
立高食品 |
0.04% |
0.04 |
4.17 |
0.04% |
--- |
48 |
301020 |
密封科技 |
0.04% |
0.42 |
4.48 |
0.04% |
--- |
49 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
50 |
688681 |
科汇股份 |
0.03% |
0.19 |
3.49 |
0.03% |
--- |
51 |
300981 |
中红医疗 |
0.03% |
0.04 |
3.72 |
0.03% |
--- |
52 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
53 |
300941 |
创识科技 |
0.02% |
0.04 |
1.99 |
0.02% |
--- |
54 |
301015 |
百洋医药 |
0.02% |
0.05 |
1.79 |
0.02% |
--- |
55 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
56 |
301009 |
可靠股份 |
0.02% |
0.08 |
2.23 |
0.02% |
--- |
57 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
60 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
61 |
605089 |
味知香 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
63 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
64 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
65 |
300902 |
国安达 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
66 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
67 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
68 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
69 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
70 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
71 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
73 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
74 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
75 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
76 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
77 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
78 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
79 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
81 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
82 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
83 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
84 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
85 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
86 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
87 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
88 |
603369 |
今世缘 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
89 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
90 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
91 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
92 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
93 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
94 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
95 |
603529 |
爱玛科技 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
96 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
97 |
688660 |
电气风电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
103 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
000858 |
五粮液 |
6.99% |
13.55 |
3630.46 |
7.68% |
3.11 (22.96%) |
2 |
000661 |
长春高新 |
6.73% |
7.72 |
3495.08 |
7.39% |
1.11 (14.38%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
7.60 |
3033.75 |
6.41% |
-1.31 (-17.22%) |
4 |
600519 |
贵州茅台 |
4.87% |
1.26 |
2531.34 |
5.35% |
0.12 (9.52%) |
5 |
300124 |
汇川技术 |
4.76% |
28.89 |
2470.38 |
5.22% |
-2.52 (-8.72%) |
6 |
300750 |
宁德时代 |
4.60% |
7.42 |
2390.50 |
5.05% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.40% |
16.28 |
2282.46 |
4.83% |
-0.81 (-4.98%) |
8 |
603801 |
志邦家居 |
4.02% |
36.21 |
2089.36 |
4.42% |
-8.53 (-23.55%) |
9 |
300014 |
亿纬锂能 |
4.00% |
27.64 |
2076.94 |
4.39% |
-3.36 (-12.16%) |
10 |
01999 |
敏华控股 |
3.67% |
139.88 |
1905.77 |
4.03% |
62.36 (44.58%) |
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 |
000858 |
五粮液 |
6.99% |
13.55 |
3630.46 |
7.68% |
3.11 (22.96%) |
2 |
000661 |
长春高新 |
6.73% |
7.72 |
3495.08 |
7.39% |
1.11 (14.38%) |
3 |
300760 |
迈瑞医疗 |
5.84% |
7.60 |
3033.75 |
6.41% |
-1.31 (-17.22%) |
4 |
600519 |
贵州茅台 |
4.87% |
1.26 |
2531.34 |
5.35% |
0.12 (9.52%) |
5 |
300124 |
汇川技术 |
4.76% |
28.89 |
2470.38 |
5.22% |
-2.52 (-8.72%) |
6 |
300750 |
宁德时代 |
4.60% |
7.42 |
2390.50 |
5.05% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.40% |
16.28 |
2282.46 |
4.83% |
-0.81 (-4.98%) |
8 |
603801 |
志邦家居 |
4.02% |
36.21 |
2089.36 |
4.42% |
-8.53 (-23.55%) |
9 |
300014 |
亿纬锂能 |
4.00% |
27.64 |
2076.94 |
4.39% |
-3.36 (-12.16%) |
10 |
01999 |
敏华控股 |
3.67% |
139.88 |
1905.77 |
4.03% |
62.36 (44.58%) |
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 |
002475 |
立讯精密 |
7.66% |
73.79 |
4141.37 |
8.09% |
3.65 (4.95%) |
2 |
300760 |
迈瑞医疗 |
7.02% |
8.91 |
3795.66 |
7.42% |
1.85 (20.76%) |
3 |
000858 |
五粮液 |
5.63% |
10.44 |
3046.18 |
5.95% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.49% |
6.61 |
2967.30 |
5.80% |
0.49 (7.41%) |
5 |
300124 |
汇川技术 |
5.42% |
31.41 |
2930.55 |
5.73% |
-2.10 (-6.69%) |
6 |
300750 |
宁德时代 |
4.82% |
7.42 |
2605.24 |
5.09% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.67% |
31.00 |
2526.28 |
4.94% |
-3.26 (-10.52%) |
8 |
603259 |
药明康德 |
4.26% |
17.09 |
2302.36 |
4.50% |
新增 |
9 |
600519 |
贵州茅台 |
4.21% |
1.14 |
2277.72 |
4.45% |
新增 |
10 |
000333 |
美的集团 |
3.85% |
21.13 |
2080.04 |
4.06% |
1.62 (7.67%) |
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 |
002475 |
立讯精密 |
7.66% |
73.79 |
4141.37 |
8.09% |
3.65 (4.95%) |
2 |
300760 |
迈瑞医疗 |
7.02% |
8.91 |
3795.66 |
7.42% |
1.85 (20.76%) |
3 |
000858 |
五粮液 |
5.63% |
10.44 |
3046.18 |
5.95% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.49% |
6.61 |
2967.30 |
5.80% |
0.49 (7.41%) |
5 |
300124 |
汇川技术 |
5.42% |
31.41 |
2930.55 |
5.73% |
-2.10 (-6.69%) |
6 |
300750 |
宁德时代 |
4.82% |
7.42 |
2605.24 |
5.09% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.67% |
31.00 |
2526.28 |
4.94% |
-3.26 (-10.52%) |
8 |
603259 |
药明康德 |
4.26% |
17.09 |
2302.36 |
4.50% |
新增 |
9 |
600519 |
贵州茅台 |
4.21% |
1.14 |
2277.72 |
4.45% |
新增 |
10 |
000333 |
美的集团 |
3.85% |
21.13 |
2080.04 |
4.06% |
1.62 (7.67%) |
11 |
601888 |
中国中免 |
3.14% |
6.02 |
1700.35 |
3.32% |
--- |
12 |
603801 |
志邦家居 |
2.86% |
44.74 |
1543.98 |
3.02% |
--- |
13 |
603899 |
晨光文具 |
2.66% |
16.24 |
1437.80 |
2.81% |
--- |
14 |
000568 |
泸州老窖 |
2.60% |
6.22 |
1406.72 |
2.75% |
--- |
15 |
603369 |
今世缘 |
2.42% |
22.85 |
1311.13 |
2.56% |
--- |
16 |
300037 |
新宙邦 |
2.33% |
12.44 |
1261.42 |
2.46% |
--- |
17 |
002851 |
麦格米特 |
2.11% |
33.54 |
1142.37 |
2.23% |
--- |
18 |
01999 |
敏华控股 |
2.03% |
77.52 |
1097.40 |
2.14% |
--- |
19 |
002311 |
海大集团 |
2.02% |
16.71 |
1094.51 |
2.14% |
--- |
20 |
688526 |
科前生物 |
2.01% |
26.12 |
1086.60 |
2.12% |
--- |
21 |
300759 |
康龙化成 |
1.97% |
8.86 |
1066.74 |
2.08% |
--- |
22 |
002979 |
雷赛智能 |
1.93% |
23.49 |
1041.55 |
2.04% |
--- |
23 |
002179 |
中航光电 |
1.70% |
11.74 |
919.27 |
1.80% |
--- |
24 |
00291 |
华润啤酒 |
1.47% |
13.20 |
793.23 |
1.55% |
--- |
25 |
688002 |
睿创微纳 |
1.34% |
6.53 |
724.56 |
1.42% |
--- |
26 |
300073 |
当升科技 |
1.34% |
11.17 |
724.37 |
1.42% |
--- |
27 |
688390 |
固德威 |
1.28% |
2.93 |
692.82 |
1.35% |
--- |
28 |
300450 |
先导智能 |
1.12% |
7.24 |
608.09 |
1.19% |
--- |
29 |
002705 |
新宝股份 |
1.11% |
14.17 |
598.68 |
1.17% |
--- |
30 |
600885 |
宏发股份 |
0.98% |
9.75 |
528.79 |
1.03% |
--- |
31 |
002557 |
洽洽食品 |
0.90% |
8.99 |
484.32 |
0.95% |
--- |
32 |
603338 |
浙江鼎力 |
0.85% |
4.52 |
457.69 |
0.89% |
--- |
33 |
601995 |
中金公司 |
0.32% |
2.50 |
171.44 |
0.33% |
--- |
34 |
688063 |
派能科技 |
0.14% |
0.29 |
75.54 |
0.15% |
--- |
35 |
300866 |
安克创新 |
0.13% |
0.44 |
72.59 |
0.14% |
--- |
36 |
688608 |
恒玄科技 |
0.08% |
0.13 |
44.45 |
0.09% |
--- |
37 |
300919 |
中伟股份 |
0.08% |
0.55 |
43.70 |
0.09% |
--- |
38 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.07% |
--- |
39 |
688133 |
泰坦科技 |
0.06% |
0.25 |
33.79 |
0.07% |
--- |
40 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.56 |
0.05% |
--- |
41 |
688301 |
奕瑞科技 |
0.05% |
0.18 |
29.22 |
0.06% |
--- |
42 |
002991 |
甘源食品 |
0.05% |
0.36 |
29.50 |
0.06% |
--- |
43 |
300910 |
瑞丰新材 |
0.05% |
0.47 |
29.33 |
0.06% |
--- |
44 |
300999 |
金龙鱼 |
0.04% |
0.25 |
22.20 |
0.04% |
--- |
45 |
600276 |
恒瑞医药 |
0.03% |
0.14 |
16.05 |
0.03% |
--- |
46 |
002271 |
东方雨虹 |
0.03% |
0.36 |
13.97 |
0.03% |
--- |
47 |
002624 |
完美世界 |
0.03% |
0.56 |
16.37 |
0.03% |
--- |
48 |
002938 |
鹏鼎控股 |
0.02% |
0.26 |
12.91 |
0.03% |
--- |
49 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
50 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
51 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.02 |
10.32 |
0.02% |
--- |
53 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.84 |
0.01% |
--- |
54 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.70 |
0.01% |
--- |
55 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
56 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
59 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
600872 |
中炬高新 |
0.00% |
0.04 |
2.67 |
0.01% |
--- |
83 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
90 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
91 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
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 |
002475 |
立讯精密 |
8.95% |
70.14 |
4007.38 |
9.82% |
69.05 (98.44%) |
2 |
300760 |
迈瑞医疗 |
5.49% |
7.06 |
2456.88 |
6.02% |
6.92 (98.02%) |
3 |
000858 |
五粮液 |
5.15% |
10.44 |
2306.69 |
5.65% |
10.25 (98.20%) |
4 |
000661 |
长春高新 |
5.05% |
6.12 |
2262.20 |
5.54% |
5.99 (97.88%) |
5 |
300124 |
汇川技术 |
4.34% |
33.51 |
1940.23 |
4.75% |
新增 |
6 |
300014 |
亿纬锂能 |
3.79% |
34.26 |
1695.74 |
4.15% |
33.67 (98.28%) |
7 |
002557 |
洽洽食品 |
3.55% |
27.39 |
1588.62 |
3.89% |
26.98 (98.50%) |
8 |
300750 |
宁德时代 |
3.47% |
7.42 |
1552.26 |
3.80% |
7.23 (97.44%) |
9 |
000333 |
美的集团 |
3.16% |
19.51 |
1416.43 |
3.47% |
新增 |
10 |
603686 |
龙马环卫 |
3.00% |
60.03 |
1341.63 |
3.29% |
58.86 (98.05%) |
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 |
002475 |
立讯精密 |
8.95% |
70.14 |
4007.38 |
9.82% |
69.05 (98.44%) |
2 |
300760 |
迈瑞医疗 |
5.49% |
7.06 |
2456.88 |
6.02% |
6.92 (98.02%) |
3 |
000858 |
五粮液 |
5.15% |
10.44 |
2306.69 |
5.65% |
10.25 (98.20%) |
4 |
000661 |
长春高新 |
5.05% |
6.12 |
2262.20 |
5.54% |
5.99 (97.88%) |
5 |
300124 |
汇川技术 |
4.34% |
33.51 |
1940.23 |
4.75% |
新增 |
6 |
300014 |
亿纬锂能 |
3.79% |
34.26 |
1695.74 |
4.15% |
33.67 (98.28%) |
7 |
002557 |
洽洽食品 |
3.55% |
27.39 |
1588.62 |
3.89% |
26.98 (98.50%) |
8 |
300750 |
宁德时代 |
3.47% |
7.42 |
1552.26 |
3.80% |
7.23 (97.44%) |
9 |
000333 |
美的集团 |
3.16% |
19.51 |
1416.43 |
3.47% |
新增 |
10 |
603686 |
龙马环卫 |
3.00% |
60.03 |
1341.63 |
3.29% |
58.86 (98.05%) |
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 |
000661 |
长春高新 |
8.95% |
0.13 |
56.59 |
9.42% |
0.05 (38.46%) |
2 |
002475 |
立讯精密 |
8.87% |
1.09 |
56.07 |
9.33% |
-0.23 (-20.89%) |
3 |
300760 |
迈瑞医疗 |
6.77% |
0.14 |
42.80 |
7.12% |
-0.04 (-28.57%) |
4 |
300750 |
宁德时代 |
5.24% |
0.19 |
33.13 |
5.51% |
新增 |
5 |
000858 |
五粮液 |
5.08% |
0.19 |
32.09 |
5.34% |
新增 |
6 |
002555 |
三七互娱 |
4.96% |
0.67 |
31.36 |
5.22% |
新增 |
7 |
600519 |
贵州茅台 |
4.63% |
0.02 |
29.26 |
4.87% |
-0.01 (-50.00%) |
8 |
603686 |
龙马环卫 |
4.51% |
1.17 |
28.51 |
4.74% |
新增 |
9 |
300014 |
亿纬锂能 |
4.46% |
0.59 |
28.20 |
4.69% |
新增 |
10 |
002511 |
中顺洁柔 |
4.13% |
1.17 |
26.09 |
4.34% |
-0.32 (-27.35%) |
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 |
000661 |
长春高新 |
8.95% |
0.13 |
56.59 |
9.42% |
0.05 (38.46%) |
2 |
002475 |
立讯精密 |
8.87% |
1.09 |
56.07 |
9.33% |
-0.23 (-20.89%) |
3 |
300760 |
迈瑞医疗 |
6.77% |
0.14 |
42.80 |
7.12% |
-0.04 (-28.57%) |
4 |
300750 |
宁德时代 |
5.24% |
0.19 |
33.13 |
5.51% |
新增 |
5 |
000858 |
五粮液 |
5.08% |
0.19 |
32.09 |
5.34% |
新增 |
6 |
002555 |
三七互娱 |
4.96% |
0.67 |
31.36 |
5.22% |
新增 |
7 |
600519 |
贵州茅台 |
4.63% |
0.02 |
29.26 |
4.87% |
-0.01 (-50.00%) |
8 |
603686 |
龙马环卫 |
4.51% |
1.17 |
28.51 |
4.74% |
新增 |
9 |
300014 |
亿纬锂能 |
4.46% |
0.59 |
28.20 |
4.69% |
新增 |
10 |
002511 |
中顺洁柔 |
4.13% |
1.17 |
26.09 |
4.34% |
-0.32 (-27.35%) |
11 |
300558 |
贝达药业 |
3.76% |
0.17 |
23.80 |
3.96% |
--- |
12 |
002705 |
新宝股份 |
3.75% |
0.65 |
23.71 |
3.95% |
--- |
13 |
002557 |
洽洽食品 |
3.51% |
0.41 |
22.22 |
3.70% |
--- |
14 |
300308 |
中际旭创 |
3.39% |
0.34 |
21.42 |
3.56% |
--- |
15 |
002624 |
完美世界 |
3.37% |
0.37 |
21.33 |
3.55% |
--- |
16 |
600031 |
三一重工 |
3.15% |
1.06 |
19.89 |
3.31% |
--- |
17 |
002507 |
涪陵榨菜 |
2.96% |
0.52 |
18.73 |
3.12% |
--- |
18 |
600183 |
生益科技 |
2.50% |
0.54 |
15.81 |
2.63% |
--- |
19 |
300476 |
胜宏科技 |
2.43% |
0.64 |
15.39 |
2.56% |
--- |
20 |
300628 |
亿联网络 |
2.27% |
0.21 |
14.33 |
2.39% |
--- |
21 |
600276 |
恒瑞医药 |
2.10% |
0.14 |
13.29 |
2.21% |
--- |
22 |
300724 |
捷佳伟创 |
2.10% |
0.15 |
13.28 |
2.21% |
--- |
23 |
002271 |
东方雨虹 |
1.54% |
0.24 |
9.75 |
1.62% |
--- |
24 |
000977 |
浪潮信息 |
0.62% |
0.10 |
3.92 |
0.65% |
--- |
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 |
002475 |
立讯精密 |
6.34% |
1.32 |
50.37 |
7.58% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.92% |
0.18 |
47.11 |
7.09% |
新增 |
3 |
000661 |
长春高新 |
5.51% |
0.08 |
43.84 |
6.60% |
新增 |
4 |
300558 |
贝达药业 |
5.03% |
0.57 |
40.01 |
6.02% |
-1.18 (-207.02%) |
5 |
000063 |
中兴通讯 |
5.01% |
0.93 |
39.80 |
5.99% |
新增 |
6 |
600519 |
贵州茅台 |
4.19% |
0.03 |
33.33 |
5.02% |
-0.03 (-100.00%) |
7 |
002007 |
华兰生物 |
3.56% |
0.59 |
28.27 |
4.26% |
新增 |
8 |
002511 |
中顺洁柔 |
3.18% |
1.49 |
25.26 |
3.80% |
新增 |
9 |
600031 |
三一重工 |
3.09% |
1.42 |
24.57 |
3.70% |
新增 |
10 |
002557 |
洽洽食品 |
2.89% |
0.51 |
23.01 |
3.46% |
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 |
002475 |
立讯精密 |
6.34% |
1.32 |
50.37 |
7.58% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.92% |
0.18 |
47.11 |
7.09% |
新增 |
3 |
000661 |
长春高新 |
5.51% |
0.08 |
43.84 |
6.60% |
新增 |
4 |
300558 |
贝达药业 |
5.03% |
0.57 |
40.01 |
6.02% |
-1.18 (-207.02%) |
5 |
000063 |
中兴通讯 |
5.01% |
0.93 |
39.80 |
5.99% |
新增 |
6 |
600519 |
贵州茅台 |
4.19% |
0.03 |
33.33 |
5.02% |
-0.03 (-100.00%) |
7 |
002007 |
华兰生物 |
3.56% |
0.59 |
28.27 |
4.26% |
新增 |
8 |
002511 |
中顺洁柔 |
3.18% |
1.49 |
25.26 |
3.80% |
新增 |
9 |
600031 |
三一重工 |
3.09% |
1.42 |
24.57 |
3.70% |
新增 |
10 |
002557 |
洽洽食品 |
2.89% |
0.51 |
23.01 |
3.46% |
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 |
000858 |
五粮液 |
9.27% |
0.95 |
126.03 |
21.39% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
8.46% |
1.75 |
114.97 |
19.51% |
新增 |
3 |
000596 |
古井贡酒 |
7.70% |
0.77 |
104.66 |
17.76% |
0.11 (14.29%) |
4 |
600519 |
贵州茅台 |
5.22% |
0.06 |
70.98 |
12.05% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.36% |
0.66 |
59.20 |
10.05% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
4.07% |
1.07 |
55.37 |
9.40% |
0.00 (0.00%) |
7 |
300142 |
沃森生物 |
1.69% |
0.71 |
23.03 |
3.91% |
新增 |
8 |
601318 |
中国平安 |
1.38% |
0.22 |
18.80 |
3.19% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
1.13% |
1.45 |
15.30 |
2.60% |
新增 |
10 |
300601 |
康泰生物 |
0.06% |
0.01 |
0.88 |
0.15% |
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 |
000858 |
五粮液 |
9.27% |
0.95 |
126.03 |
21.39% |
0.00 (0.00%) |
2 |
300558 |
贝达药业 |
8.46% |
1.75 |
114.97 |
19.51% |
新增 |
3 |
000596 |
古井贡酒 |
7.70% |
0.77 |
104.66 |
17.76% |
0.11 (14.29%) |
4 |
600519 |
贵州茅台 |
5.22% |
0.06 |
70.98 |
12.05% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.36% |
0.66 |
59.20 |
10.05% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
4.07% |
1.07 |
55.37 |
9.40% |
0.00 (0.00%) |
7 |
300142 |
沃森生物 |
1.69% |
0.71 |
23.03 |
3.91% |
新增 |
8 |
601318 |
中国平安 |
1.38% |
0.22 |
18.80 |
3.19% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
1.13% |
1.45 |
15.30 |
2.60% |
新增 |
10 |
300601 |
康泰生物 |
0.06% |
0.01 |
0.88 |
0.15% |
新增 |
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 |
000858 |
五粮液 |
7.32% |
0.95 |
122.99 |
23.51% |
-0.83 (-87.60%) |
2 |
603589 |
口子窖 |
6.91% |
2.08 |
116.02 |
22.18% |
-0.67 (-32.21%) |
3 |
000596 |
古井贡酒 |
4.52% |
0.66 |
75.90 |
14.51% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.11% |
0.06 |
69.00 |
13.19% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.04% |
0.66 |
51.02 |
9.75% |
新增 |
6 |
600779 |
水井坊 |
2.89% |
1.07 |
48.49 |
9.27% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.23% |
0.36 |
20.63 |
3.94% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.14% |
0.22 |
19.15 |
3.66% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
7.32% |
0.95 |
122.99 |
23.51% |
-0.83 (-87.60%) |
2 |
603589 |
口子窖 |
6.91% |
2.08 |
116.02 |
22.18% |
-0.67 (-32.21%) |
3 |
000596 |
古井贡酒 |
4.52% |
0.66 |
75.90 |
14.51% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.11% |
0.06 |
69.00 |
13.19% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.04% |
0.66 |
51.02 |
9.75% |
新增 |
6 |
600779 |
水井坊 |
2.89% |
1.07 |
48.49 |
9.27% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.23% |
0.36 |
20.63 |
3.94% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.14% |
0.22 |
19.15 |
3.66% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
12.07% |
1.78 |
209.66 |
33.94% |
0.52 (29.11%) |
2 |
603589 |
口子窖 |
10.20% |
2.75 |
177.16 |
28.68% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
4.50% |
0.66 |
78.22 |
12.66% |
0.32 (48.48%) |
4 |
600519 |
贵州茅台 |
3.40% |
0.06 |
59.04 |
9.56% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
3.13% |
1.07 |
54.38 |
8.80% |
新增 |
6 |
000651 |
格力电器 |
1.14% |
0.36 |
19.80 |
3.21% |
新增 |
7 |
601318 |
中国平安 |
1.12% |
0.22 |
19.49 |
3.16% |
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 |
000858 |
五粮液 |
12.07% |
1.78 |
209.66 |
33.94% |
0.52 (29.11%) |
2 |
603589 |
口子窖 |
10.20% |
2.75 |
177.16 |
28.68% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
4.50% |
0.66 |
78.22 |
12.66% |
0.32 (48.48%) |
4 |
600519 |
贵州茅台 |
3.40% |
0.06 |
59.04 |
9.56% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
3.13% |
1.07 |
54.38 |
8.80% |
新增 |
6 |
000651 |
格力电器 |
1.14% |
0.36 |
19.80 |
3.21% |
新增 |
7 |
601318 |
中国平安 |
1.12% |
0.22 |
19.49 |
3.16% |
新增 |
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 |
600559 |
老白干酒 |
5.38% |
10.68 |
199.07 |
25.91% |
--- |
2 |
603589 |
口子窖 |
4.04% |
2.75 |
149.57 |
19.47% |
--- |
3 |
000858 |
五粮液 |
3.23% |
1.26 |
119.70 |
15.58% |
--- |
4 |
300122 |
智飞生物 |
2.80% |
2.03 |
103.73 |
13.50% |
--- |
5 |
000063 |
中兴通讯 |
2.40% |
3.04 |
88.77 |
11.55% |
--- |
6 |
600519 |
贵州茅台 |
1.38% |
0.06 |
51.24 |
6.67% |
--- |
7 |
000596 |
古井贡酒 |
0.99% |
0.34 |
36.55 |
4.76% |
--- |
8 |
603833 |
欧派家居 |
0.52% |
0.16 |
19.42 |
2.53% |
--- |
9 |
002624 |
完美世界 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
10 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
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 |
600559 |
老白干酒 |
5.38% |
10.68 |
199.07 |
25.91% |
--- |
2 |
603589 |
口子窖 |
4.04% |
2.75 |
149.57 |
19.47% |
--- |
3 |
000858 |
五粮液 |
3.23% |
1.26 |
119.70 |
15.58% |
--- |
4 |
300122 |
智飞生物 |
2.80% |
2.03 |
103.73 |
13.50% |
--- |
5 |
000063 |
中兴通讯 |
2.40% |
3.04 |
88.77 |
11.55% |
--- |
6 |
600519 |
贵州茅台 |
1.38% |
0.06 |
51.24 |
6.67% |
--- |
7 |
000596 |
古井贡酒 |
0.99% |
0.34 |
36.55 |
4.76% |
--- |
8 |
603833 |
欧派家居 |
0.52% |
0.16 |
19.42 |
2.53% |
--- |
9 |
002624 |
完美世界 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
10 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.14 |
0.02% |
--- |
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