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 |
00700 |
腾讯控股 |
8.68% |
17.14 |
7863.86 |
9.95% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.94% |
275.86 |
5379.25 |
6.81% |
0.00 (新增) |
3 |
600989 |
宝丰能源 |
4.86% |
272.80 |
4402.99 |
5.57% |
0.00 (新增) |
4 |
02328 |
中国财险 |
3.93% |
256.60 |
3556.90 |
4.50% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
3.91% |
35.33 |
3537.67 |
4.48% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.55% |
27.05 |
3216.53 |
4.07% |
0.00 (新增) |
7 |
06690 |
海尔智家 |
3.36% |
148.70 |
3044.38 |
3.85% |
0.00 (新增) |
8 |
002831 |
裕同科技 |
3.33% |
128.76 |
3015.61 |
3.82% |
0.00 (新增) |
9 |
600285 |
羚锐制药 |
3.27% |
130.64 |
2961.61 |
3.75% |
0.00 (新增) |
10 |
01579 |
颐海国际 |
3.02% |
215.50 |
2731.70 |
3.46% |
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 |
00700 |
腾讯控股 |
8.68% |
17.14 |
7863.86 |
9.95% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.94% |
275.86 |
5379.25 |
6.81% |
0.00 (新增) |
3 |
600989 |
宝丰能源 |
4.86% |
272.80 |
4402.99 |
5.57% |
0.00 (新增) |
4 |
02328 |
中国财险 |
3.93% |
256.60 |
3556.90 |
4.50% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
3.91% |
35.33 |
3537.67 |
4.48% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.55% |
27.05 |
3216.53 |
4.07% |
0.00 (新增) |
7 |
06690 |
海尔智家 |
3.36% |
148.70 |
3044.38 |
3.85% |
0.00 (新增) |
8 |
002831 |
裕同科技 |
3.33% |
128.76 |
3015.61 |
3.82% |
0.00 (新增) |
9 |
600285 |
羚锐制药 |
3.27% |
130.64 |
2961.61 |
3.75% |
0.00 (新增) |
10 |
01579 |
颐海国际 |
3.02% |
215.50 |
2731.70 |
3.46% |
0.00 (新增) |
11 |
600690 |
海尔智家 |
2.86% |
104.49 |
2589.26 |
3.28% |
--- |
12 |
02899 |
紫金矿业 |
0.83% |
41.20 |
753.33 |
0.95% |
--- |
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 |
00700 |
腾讯控股 |
8.80% |
17.14 |
7862.76 |
9.92% |
-4.30 (-20.05%) |
2 |
600519 |
贵州茅台 |
8.07% |
4.62 |
7210.10 |
9.09% |
-0.84 (-15.39%) |
3 |
000858 |
五粮液 |
6.33% |
43.08 |
5658.87 |
7.14% |
-3.38 (-7.27%) |
4 |
601899 |
紫金矿业 |
5.59% |
275.86 |
4998.57 |
6.30% |
39.02 (16.48%) |
5 |
600690 |
海尔智家 |
4.59% |
149.91 |
4098.54 |
5.17% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
4.21% |
258.76 |
3759.78 |
4.74% |
258.76 (100.00%) |
7 |
00135 |
昆仑能源 |
3.95% |
504.00 |
3530.16 |
4.45% |
-65.20 (-11.45%) |
8 |
603529 |
爱玛科技 |
3.81% |
76.76 |
3406.61 |
4.30% |
-16.55 (-17.74%) |
9 |
06690 |
海尔智家 |
3.81% |
147.46 |
3402.01 |
4.29% |
3.56 (2.47%) |
10 |
002011 |
盾安环境 |
3.69% |
272.58 |
3300.94 |
4.16% |
272.58 (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 |
00700 |
腾讯控股 |
8.80% |
17.14 |
7862.76 |
9.92% |
-4.30 (-20.05%) |
2 |
600519 |
贵州茅台 |
8.07% |
4.62 |
7210.10 |
9.09% |
-0.84 (-15.39%) |
3 |
000858 |
五粮液 |
6.33% |
43.08 |
5658.87 |
7.14% |
-3.38 (-7.27%) |
4 |
601899 |
紫金矿业 |
5.59% |
275.86 |
4998.57 |
6.30% |
39.02 (16.48%) |
5 |
600690 |
海尔智家 |
4.59% |
149.91 |
4098.54 |
5.17% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
4.21% |
258.76 |
3759.78 |
4.74% |
258.76 (100.00%) |
7 |
00135 |
昆仑能源 |
3.95% |
504.00 |
3530.16 |
4.45% |
-65.20 (-11.45%) |
8 |
603529 |
爱玛科技 |
3.81% |
76.76 |
3406.61 |
4.30% |
-16.55 (-17.74%) |
9 |
06690 |
海尔智家 |
3.81% |
147.46 |
3402.01 |
4.29% |
3.56 (2.47%) |
10 |
002011 |
盾安环境 |
3.69% |
272.58 |
3300.94 |
4.16% |
272.58 (100.00%) |
11 |
01209 |
华润万象生活 |
3.37% |
95.04 |
3012.69 |
3.80% |
--- |
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 |
600519 |
贵州茅台 |
8.91% |
5.46 |
8319.36 |
9.69% |
-0.15 (-2.67%) |
2 |
00700 |
腾讯控股 |
8.87% |
21.44 |
8280.56 |
9.64% |
-1.22 (-5.38%) |
3 |
000858 |
五粮液 |
6.97% |
46.46 |
6506.59 |
7.58% |
-9.24 (-16.59%) |
4 |
00135 |
昆仑能源 |
4.74% |
569.20 |
4427.66 |
5.16% |
569.20 (100.00%) |
5 |
600690 |
海尔智家 |
4.57% |
149.91 |
4267.94 |
4.97% |
-16.66 (-10.00%) |
6 |
002027 |
分众传媒 |
4.18% |
555.01 |
3901.70 |
4.54% |
0.00 (0.00%) |
7 |
603529 |
爱玛科技 |
4.10% |
93.31 |
3827.58 |
4.46% |
93.31 (100.00%) |
8 |
06690 |
海尔智家 |
3.93% |
143.90 |
3664.57 |
4.27% |
18.90 (15.12%) |
9 |
601899 |
紫金矿业 |
3.84% |
236.84 |
3581.01 |
4.17% |
-87.15 (-26.90%) |
10 |
01209 |
华润万象生活 |
2.94% |
102.48 |
2742.63 |
3.19% |
102.48 (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 |
600519 |
贵州茅台 |
8.91% |
5.46 |
8319.36 |
9.69% |
-0.15 (-2.67%) |
2 |
00700 |
腾讯控股 |
8.87% |
21.44 |
8280.56 |
9.64% |
-1.22 (-5.38%) |
3 |
000858 |
五粮液 |
6.97% |
46.46 |
6506.59 |
7.58% |
-9.24 (-16.59%) |
4 |
00135 |
昆仑能源 |
4.74% |
569.20 |
4427.66 |
5.16% |
569.20 (100.00%) |
5 |
600690 |
海尔智家 |
4.57% |
149.91 |
4267.94 |
4.97% |
-16.66 (-10.00%) |
6 |
002027 |
分众传媒 |
4.18% |
555.01 |
3901.70 |
4.54% |
0.00 (0.00%) |
7 |
603529 |
爱玛科技 |
4.10% |
93.31 |
3827.58 |
4.46% |
93.31 (100.00%) |
8 |
06690 |
海尔智家 |
3.93% |
143.90 |
3664.57 |
4.27% |
18.90 (15.12%) |
9 |
601899 |
紫金矿业 |
3.84% |
236.84 |
3581.01 |
4.17% |
-87.15 (-26.90%) |
10 |
01209 |
华润万象生活 |
2.94% |
102.48 |
2742.63 |
3.19% |
102.48 (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 |
600519 |
贵州茅台 |
9.54% |
5.61 |
9804.36 |
10.47% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.84% |
22.66 |
9086.57 |
9.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.81% |
55.70 |
9052.20 |
9.67% |
3.52 (6.75%) |
4 |
601899 |
紫金矿业 |
5.72% |
323.99 |
5877.16 |
6.28% |
-82.81 (-20.36%) |
5 |
600690 |
海尔智家 |
5.21% |
166.57 |
5355.23 |
5.72% |
39.30 (30.88%) |
6 |
600809 |
山西汾酒 |
4.87% |
22.85 |
5002.51 |
5.34% |
5.88 (34.64%) |
7 |
300760 |
迈瑞医疗 |
3.85% |
13.50 |
3955.50 |
4.22% |
-4.67 (-25.70%) |
8 |
002027 |
分众传媒 |
3.82% |
555.01 |
3923.90 |
4.19% |
60.23 (12.17%) |
9 |
06690 |
海尔智家 |
3.42% |
125.00 |
3516.98 |
3.76% |
125.00 (100.00%) |
10 |
01585 |
雅迪控股 |
3.12% |
257.40 |
3207.91 |
3.43% |
4.00 (1.58%) |
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 |
600519 |
贵州茅台 |
9.54% |
5.61 |
9804.36 |
10.47% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.84% |
22.66 |
9086.57 |
9.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.81% |
55.70 |
9052.20 |
9.67% |
3.52 (6.75%) |
4 |
601899 |
紫金矿业 |
5.72% |
323.99 |
5877.16 |
6.28% |
-82.81 (-20.36%) |
5 |
600690 |
海尔智家 |
5.21% |
166.57 |
5355.23 |
5.72% |
39.30 (30.88%) |
6 |
600809 |
山西汾酒 |
4.87% |
22.85 |
5002.51 |
5.34% |
5.88 (34.64%) |
7 |
300760 |
迈瑞医疗 |
3.85% |
13.50 |
3955.50 |
4.22% |
-4.67 (-25.70%) |
8 |
002027 |
分众传媒 |
3.82% |
555.01 |
3923.90 |
4.19% |
60.23 (12.17%) |
9 |
06690 |
海尔智家 |
3.42% |
125.00 |
3516.98 |
3.76% |
125.00 (100.00%) |
10 |
01585 |
雅迪控股 |
3.12% |
257.40 |
3207.91 |
3.43% |
4.00 (1.58%) |
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 |
600519 |
贵州茅台 |
8.65% |
5.61 |
8230.44 |
9.48% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.10% |
22.66 |
7702.88 |
8.87% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.10% |
22.66 |
7702.88 |
8.87% |
新增 |
4 |
601899 |
紫金矿业 |
7.51% |
406.80 |
7147.46 |
8.23% |
-45.19 (-11.11%) |
5 |
000858 |
五粮液 |
7.02% |
52.18 |
6681.43 |
7.69% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.56% |
18.17 |
5285.83 |
6.09% |
-2.63 (-14.47%) |
7 |
000568 |
泸州老窖 |
4.46% |
29.55 |
4240.13 |
4.88% |
-5.10 (-17.26%) |
8 |
01209 |
华润万象生活 |
4.42% |
178.28 |
4206.12 |
4.84% |
新增 |
9 |
01209 |
华润万象生活 |
4.42% |
178.28 |
4206.12 |
4.84% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
3.80% |
127.27 |
3611.92 |
4.16% |
-22.46 (-17.65%) |
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 |
600519 |
贵州茅台 |
8.65% |
5.61 |
8230.44 |
9.48% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.10% |
22.66 |
7702.88 |
8.87% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
8.10% |
22.66 |
7702.88 |
8.87% |
新增 |
4 |
601899 |
紫金矿业 |
7.51% |
406.80 |
7147.46 |
8.23% |
-45.19 (-11.11%) |
5 |
000858 |
五粮液 |
7.02% |
52.18 |
6681.43 |
7.69% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.56% |
18.17 |
5285.83 |
6.09% |
-2.63 (-14.47%) |
7 |
000568 |
泸州老窖 |
4.46% |
29.55 |
4240.13 |
4.88% |
-5.10 (-17.26%) |
8 |
01209 |
华润万象生活 |
4.42% |
178.28 |
4206.12 |
4.84% |
新增 |
9 |
01209 |
华润万象生活 |
4.42% |
178.28 |
4206.12 |
4.84% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
3.80% |
127.27 |
3611.92 |
4.16% |
-22.46 (-17.65%) |
11 |
600809 |
山西汾酒 |
3.76% |
16.97 |
3579.48 |
4.12% |
--- |
12 |
00883 |
中国海洋石油 |
3.43% |
159.60 |
3262.87 |
3.76% |
--- |
13 |
00883 |
中国海洋石油 |
3.43% |
159.60 |
3262.87 |
3.76% |
--- |
14 |
002027 |
分众传媒 |
3.15% |
494.78 |
2998.35 |
3.45% |
--- |
15 |
603855 |
华荣股份 |
2.55% |
109.74 |
2426.35 |
2.79% |
--- |
16 |
300979 |
华利集团 |
2.50% |
39.04 |
2375.58 |
2.74% |
--- |
17 |
01585 |
雅迪控股 |
2.40% |
253.40 |
2282.67 |
2.63% |
--- |
18 |
600989 |
宝丰能源 |
2.22% |
121.72 |
2109.41 |
2.43% |
--- |
19 |
002011 |
盾安环境 |
2.17% |
210.42 |
2068.43 |
2.38% |
--- |
20 |
603801 |
志邦家居 |
2.11% |
153.50 |
2007.74 |
2.31% |
--- |
21 |
603596 |
伯特利 |
1.84% |
45.03 |
1751.67 |
2.02% |
--- |
22 |
002318 |
久立特材 |
1.68% |
68.61 |
1600.67 |
1.84% |
--- |
23 |
01448 |
福寿园 |
1.52% |
325.40 |
1449.29 |
1.67% |
--- |
24 |
002311 |
海大集团 |
1.51% |
30.45 |
1432.80 |
1.65% |
--- |
25 |
06078 |
海吉亚医疗 |
1.49% |
55.26 |
1419.74 |
1.63% |
--- |
26 |
000630 |
铜陵有色 |
1.31% |
345.53 |
1247.36 |
1.44% |
--- |
27 |
603100 |
川仪股份 |
1.22% |
49.19 |
1156.46 |
1.33% |
--- |
28 |
603896 |
寿仙谷 |
0.96% |
38.84 |
911.67 |
1.05% |
--- |
29 |
01415 |
高伟电子 |
0.96% |
40.90 |
916.42 |
1.06% |
--- |
30 |
300627 |
华测导航 |
0.93% |
29.49 |
880.40 |
1.01% |
--- |
31 |
605377 |
华旺科技 |
0.85% |
60.83 |
806.00 |
0.93% |
--- |
32 |
300750 |
宁德时代 |
0.78% |
4.11 |
739.58 |
0.85% |
--- |
33 |
603277 |
银都股份 |
0.76% |
24.03 |
721.77 |
0.83% |
--- |
34 |
605369 |
拱东医疗 |
0.57% |
13.52 |
539.45 |
0.62% |
--- |
35 |
002444 |
巨星科技 |
0.55% |
21.25 |
524.88 |
0.60% |
--- |
36 |
300833 |
浩洋股份 |
0.51% |
10.54 |
488.82 |
0.56% |
--- |
37 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
39 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
40 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
41 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
42 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
43 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
46 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
49 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
00968 |
信义光能 |
0.00% |
0.09 |
0.32 |
0.00% |
--- |
51 |
301322 |
绿通科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
53 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
54 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
55 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
60 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
62 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
63 |
06969 |
思摩尔国际 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
64 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
66 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
67 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
69 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
70 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
73 |
688458 |
美芯晟 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
78 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
80 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
84 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
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 |
600519 |
贵州茅台 |
9.63% |
5.61 |
9551.40 |
10.50% |
-0.33 (-5.88%) |
2 |
000858 |
五粮液 |
8.08% |
52.18 |
8010.52 |
8.81% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
7.67% |
451.99 |
7602.46 |
8.36% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.45% |
34.65 |
6396.04 |
7.03% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.90% |
20.80 |
5854.37 |
6.44% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.77% |
149.73 |
3735.76 |
4.11% |
1.98 (1.32%) |
7 |
600809 |
山西汾酒 |
3.70% |
14.96 |
3667.38 |
4.03% |
1.59 (10.63%) |
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 |
600519 |
贵州茅台 |
9.63% |
5.61 |
9551.40 |
10.50% |
-0.33 (-5.88%) |
2 |
000858 |
五粮液 |
8.08% |
52.18 |
8010.52 |
8.81% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
7.67% |
451.99 |
7602.46 |
8.36% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.45% |
34.65 |
6396.04 |
7.03% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.90% |
20.80 |
5854.37 |
6.44% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.77% |
149.73 |
3735.76 |
4.11% |
1.98 (1.32%) |
7 |
600809 |
山西汾酒 |
3.70% |
14.96 |
3667.38 |
4.03% |
1.59 (10.63%) |
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 |
10.02% |
5.94 |
10250.50 |
10.88% |
-0.24 (-4.04%) |
2 |
000858 |
五粮液 |
7.16% |
52.18 |
7321.71 |
7.77% |
-3.93 (-7.53%) |
3 |
000568 |
泸州老窖 |
6.08% |
34.65 |
6216.90 |
6.60% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.91% |
20.80 |
6044.48 |
6.41% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.90% |
22.66 |
6029.96 |
6.40% |
新增 |
6 |
601899 |
紫金矿业 |
5.51% |
451.99 |
5631.78 |
5.98% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.21% |
26.34 |
4299.96 |
4.56% |
0.49 (1.86%) |
8 |
01209 |
华润万象生活 |
3.96% |
160.26 |
4044.68 |
4.29% |
新增 |
9 |
603259 |
药明康德 |
3.84% |
54.01 |
3929.90 |
4.17% |
2.69 (4.98%) |
10 |
00883 |
中国海洋石油 |
3.04% |
264.30 |
3113.68 |
3.30% |
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 |
10.02% |
5.94 |
10250.50 |
10.88% |
-0.24 (-4.04%) |
2 |
000858 |
五粮液 |
7.16% |
52.18 |
7321.71 |
7.77% |
-3.93 (-7.53%) |
3 |
000568 |
泸州老窖 |
6.08% |
34.65 |
6216.90 |
6.60% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.91% |
20.80 |
6044.48 |
6.41% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.90% |
22.66 |
6029.96 |
6.40% |
新增 |
6 |
601899 |
紫金矿业 |
5.51% |
451.99 |
5631.78 |
5.98% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.21% |
26.34 |
4299.96 |
4.56% |
0.49 (1.86%) |
8 |
01209 |
华润万象生活 |
3.96% |
160.26 |
4044.68 |
4.29% |
新增 |
9 |
603259 |
药明康德 |
3.84% |
54.01 |
3929.90 |
4.17% |
2.69 (4.98%) |
10 |
00883 |
中国海洋石油 |
3.04% |
264.30 |
3113.68 |
3.30% |
新增 |
11 |
600690 |
海尔智家 |
3.03% |
147.75 |
3102.75 |
3.29% |
--- |
12 |
01088 |
中国神华 |
3.03% |
127.65 |
3094.41 |
3.28% |
--- |
13 |
600809 |
山西汾酒 |
3.02% |
13.37 |
3085.78 |
3.27% |
--- |
14 |
603896 |
寿仙谷 |
2.65% |
84.15 |
2713.12 |
2.88% |
--- |
15 |
00291 |
华润啤酒 |
2.38% |
78.60 |
2436.03 |
2.58% |
--- |
16 |
603801 |
志邦家居 |
2.15% |
130.98 |
2196.48 |
2.33% |
--- |
17 |
000333 |
美的集团 |
1.99% |
37.22 |
2033.33 |
2.16% |
--- |
18 |
603855 |
华荣股份 |
1.94% |
99.64 |
1988.81 |
2.11% |
--- |
19 |
300979 |
华利集团 |
1.79% |
34.78 |
1830.82 |
1.94% |
--- |
20 |
600989 |
宝丰能源 |
1.71% |
118.68 |
1752.90 |
1.86% |
--- |
21 |
01585 |
雅迪控股 |
1.71% |
141.00 |
1753.10 |
1.86% |
--- |
22 |
01448 |
福寿园 |
1.53% |
325.40 |
1562.89 |
1.66% |
--- |
23 |
002318 |
久立特材 |
1.53% |
78.77 |
1565.94 |
1.66% |
--- |
24 |
06078 |
海吉亚医疗 |
1.36% |
43.42 |
1388.99 |
1.47% |
--- |
25 |
603100 |
川仪股份 |
1.36% |
50.24 |
1392.65 |
1.48% |
--- |
26 |
002311 |
海大集团 |
1.17% |
26.62 |
1195.63 |
1.27% |
--- |
27 |
03347 |
泰格医药 |
0.79% |
25.36 |
812.40 |
0.86% |
--- |
28 |
300833 |
浩洋股份 |
0.79% |
8.96 |
807.30 |
0.86% |
--- |
29 |
300627 |
华测导航 |
0.59% |
19.59 |
607.81 |
0.64% |
--- |
30 |
01415 |
高伟电子 |
0.55% |
26.70 |
557.72 |
0.59% |
--- |
31 |
605377 |
华旺科技 |
0.49% |
26.34 |
502.83 |
0.53% |
--- |
32 |
02285 |
泉峰控股 |
0.31% |
14.77 |
319.23 |
0.34% |
--- |
33 |
00388 |
香港交易所 |
0.24% |
1.03 |
250.15 |
0.27% |
--- |
34 |
601225 |
陕西煤业 |
0.20% |
9.94 |
207.65 |
0.22% |
--- |
35 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
36 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
37 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
38 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.54 |
6.79 |
0.01% |
--- |
41 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
42 |
688563 |
航材股份 |
0.01% |
0.09 |
5.57 |
0.01% |
--- |
43 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
44 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
45 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
46 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
47 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
50 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
52 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
54 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
59 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
60 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
65 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
72 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
75 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
88 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
90 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
00968 |
信义光能 |
0.00% |
0.09 |
0.37 |
0.00% |
--- |
112 |
06969 |
思摩尔国际 |
0.00% |
0.07 |
0.43 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
115 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.52 |
0.00% |
--- |
124 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
125 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
127 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
128 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
133 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
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 |
600519 |
贵州茅台 |
9.64% |
6.18 |
11113.10 |
10.46% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.60% |
56.11 |
8759.15 |
8.24% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.51% |
34.65 |
7506.92 |
7.06% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.87% |
20.80 |
5612.05 |
5.28% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
4.76% |
451.99 |
5482.63 |
5.16% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.55% |
25.85 |
5247.94 |
4.94% |
0.00 (新增) |
7 |
603896 |
寿仙谷 |
3.97% |
105.35 |
4578.68 |
4.31% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.84% |
51.32 |
4422.91 |
4.16% |
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 |
600519 |
贵州茅台 |
9.64% |
6.18 |
11113.10 |
10.46% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.60% |
56.11 |
8759.15 |
8.24% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.51% |
34.65 |
7506.92 |
7.06% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.87% |
20.80 |
5612.05 |
5.28% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
4.76% |
451.99 |
5482.63 |
5.16% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.55% |
25.85 |
5247.94 |
4.94% |
0.00 (新增) |
7 |
603896 |
寿仙谷 |
3.97% |
105.35 |
4578.68 |
4.31% |
0.00 (新增) |
8 |
603259 |
药明康德 |
3.84% |
51.32 |
4422.91 |
4.16% |
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 |
600519 |
贵州茅台 |
9.12% |
6.50 |
10989.60 |
9.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.60% |
63.42 |
10374.00 |
9.33% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.80% |
26.82 |
8200.68 |
7.37% |
新增 |
4 |
000568 |
泸州老窖 |
6.02% |
34.65 |
7261.60 |
6.53% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.17% |
20.80 |
6235.84 |
5.61% |
0.22 (1.06%) |
6 |
300750 |
宁德时代 |
4.80% |
25.30 |
5787.95 |
5.20% |
新增 |
7 |
00883 |
中国海洋石油 |
4.21% |
491.10 |
5071.19 |
4.56% |
新增 |
8 |
603896 |
寿仙谷 |
3.87% |
105.35 |
4667.18 |
4.20% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.85% |
407.90 |
4637.81 |
4.17% |
15.58 (3.82%) |
10 |
01088 |
中国神华 |
3.60% |
196.35 |
4335.69 |
3.90% |
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 |
600519 |
贵州茅台 |
9.12% |
6.50 |
10989.60 |
9.88% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.60% |
63.42 |
10374.00 |
9.33% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.80% |
26.82 |
8200.68 |
7.37% |
新增 |
4 |
000568 |
泸州老窖 |
6.02% |
34.65 |
7261.60 |
6.53% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.17% |
20.80 |
6235.84 |
5.61% |
0.22 (1.06%) |
6 |
300750 |
宁德时代 |
4.80% |
25.30 |
5787.95 |
5.20% |
新增 |
7 |
00883 |
中国海洋石油 |
4.21% |
491.10 |
5071.19 |
4.56% |
新增 |
8 |
603896 |
寿仙谷 |
3.87% |
105.35 |
4667.18 |
4.20% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.85% |
407.90 |
4637.81 |
4.17% |
15.58 (3.82%) |
10 |
01088 |
中国神华 |
3.60% |
196.35 |
4335.69 |
3.90% |
新增 |
11 |
000333 |
美的集团 |
3.59% |
73.43 |
4326.50 |
3.89% |
--- |
12 |
01209 |
华润万象生活 |
3.42% |
115.10 |
4128.06 |
3.71% |
--- |
13 |
02269 |
药明生物 |
2.87% |
99.85 |
3456.84 |
3.11% |
--- |
14 |
600690 |
海尔智家 |
2.47% |
127.04 |
2982.90 |
2.68% |
--- |
15 |
603801 |
志邦家居 |
2.26% |
82.53 |
2725.25 |
2.45% |
--- |
16 |
03347 |
泰格医药 |
2.17% |
63.55 |
2616.13 |
2.35% |
--- |
17 |
002311 |
海大集团 |
2.01% |
51.62 |
2418.01 |
2.17% |
--- |
18 |
603589 |
口子窖 |
1.80% |
43.89 |
2165.97 |
1.95% |
--- |
19 |
603855 |
华荣股份 |
1.75% |
79.27 |
2108.58 |
1.90% |
--- |
20 |
300498 |
温氏股份 |
1.65% |
108.73 |
1995.20 |
1.79% |
--- |
21 |
600298 |
安琪酵母 |
1.53% |
50.86 |
1841.64 |
1.66% |
--- |
22 |
002318 |
久立特材 |
1.49% |
105.58 |
1798.02 |
1.62% |
--- |
23 |
603100 |
川仪股份 |
1.45% |
45.08 |
1751.81 |
1.57% |
--- |
24 |
01448 |
福寿园 |
1.34% |
325.40 |
1617.07 |
1.45% |
--- |
25 |
603899 |
晨光股份 |
1.21% |
32.61 |
1455.77 |
1.31% |
--- |
26 |
300979 |
华利集团 |
1.04% |
25.82 |
1258.47 |
1.13% |
--- |
27 |
300294 |
博雅生物 |
0.90% |
29.97 |
1087.40 |
0.98% |
--- |
28 |
603259 |
药明康德 |
0.68% |
13.23 |
824.47 |
0.74% |
--- |
29 |
300627 |
华测导航 |
0.64% |
23.88 |
775.51 |
0.70% |
--- |
30 |
02273 |
固生堂 |
0.62% |
16.19 |
741.86 |
0.67% |
--- |
31 |
600989 |
宝丰能源 |
0.60% |
57.69 |
727.47 |
0.65% |
--- |
32 |
002180 |
纳思达 |
0.30% |
10.41 |
356.54 |
0.32% |
--- |
33 |
688475 |
萤石网络 |
0.07% |
2.05 |
87.97 |
0.08% |
--- |
34 |
300470 |
中密控股 |
0.06% |
1.49 |
68.87 |
0.06% |
--- |
35 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
36 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
37 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
38 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
39 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.13 |
0.01% |
--- |
40 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
41 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
42 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
43 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.53 |
0.01% |
--- |
45 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
46 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
47 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
48 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.54 |
9.16 |
0.01% |
--- |
50 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
51 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.26 |
7.64 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
55 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
56 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
65 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
67 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
68 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
69 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
72 |
06969 |
思摩尔国际 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
73 |
03690 |
美团-W |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
80 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
81 |
01109 |
华润置地 |
0.00% |
0.13 |
3.85 |
0.00% |
--- |
82 |
00968 |
信义光能 |
0.00% |
0.09 |
0.74 |
0.00% |
--- |
83 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
92 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
93 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
100 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
101 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
106 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
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 |
000858 |
五粮液 |
9.18% |
63.42 |
12494.20 |
10.00% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.69% |
6.50 |
11828.00 |
9.47% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.48% |
34.65 |
8828.47 |
7.06% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.71% |
20.58 |
6414.99 |
5.13% |
0.00 (新增) |
5 |
603896 |
寿仙谷 |
3.90% |
105.35 |
5314.06 |
4.25% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.57% |
392.32 |
4860.83 |
3.89% |
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 |
000858 |
五粮液 |
9.18% |
63.42 |
12494.20 |
10.00% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.69% |
6.50 |
11828.00 |
9.47% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.48% |
34.65 |
8828.47 |
7.06% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
4.71% |
20.58 |
6414.99 |
5.13% |
0.00 (新增) |
5 |
603896 |
寿仙谷 |
3.90% |
105.35 |
5314.06 |
4.25% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.57% |
392.32 |
4860.83 |
3.89% |
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 |
000858 |
五粮液 |
8.44% |
63.42 |
11459.80 |
9.44% |
-3.72 (-5.87%) |
2 |
600519 |
贵州茅台 |
8.27% |
6.50 |
11223.60 |
9.25% |
-0.38 (-5.85%) |
3 |
00700 |
腾讯控股 |
5.85% |
26.61 |
7940.17 |
6.54% |
1.66 (6.24%) |
4 |
000568 |
泸州老窖 |
5.73% |
34.65 |
7771.30 |
6.40% |
0.92 (2.66%) |
5 |
03690 |
美团-W |
4.75% |
41.32 |
6448.16 |
5.31% |
1.57 (3.80%) |
6 |
002142 |
宁波银行 |
3.88% |
162.23 |
5264.27 |
4.34% |
-38.11 (-23.49%) |
7 |
300760 |
迈瑞医疗 |
3.57% |
15.34 |
4846.98 |
3.99% |
0.00 (0.00%) |
8 |
01109 |
华润置地 |
3.21% |
136.33 |
4353.48 |
3.59% |
-75.40 (-55.31%) |
9 |
601888 |
中国中免 |
3.17% |
19.92 |
4302.52 |
3.55% |
-8.47 (-42.53%) |
10 |
03347 |
泰格医药 |
3.13% |
52.67 |
4243.78 |
3.50% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.44% |
63.42 |
11459.80 |
9.44% |
-3.72 (-5.87%) |
2 |
600519 |
贵州茅台 |
8.27% |
6.50 |
11223.60 |
9.25% |
-0.38 (-5.85%) |
3 |
00700 |
腾讯控股 |
5.85% |
26.61 |
7940.17 |
6.54% |
1.66 (6.24%) |
4 |
000568 |
泸州老窖 |
5.73% |
34.65 |
7771.30 |
6.40% |
0.92 (2.66%) |
5 |
03690 |
美团-W |
4.75% |
41.32 |
6448.16 |
5.31% |
1.57 (3.80%) |
6 |
002142 |
宁波银行 |
3.88% |
162.23 |
5264.27 |
4.34% |
-38.11 (-23.49%) |
7 |
300760 |
迈瑞医疗 |
3.57% |
15.34 |
4846.98 |
3.99% |
0.00 (0.00%) |
8 |
01109 |
华润置地 |
3.21% |
136.33 |
4353.48 |
3.59% |
-75.40 (-55.31%) |
9 |
601888 |
中国中免 |
3.17% |
19.92 |
4302.52 |
3.55% |
-8.47 (-42.53%) |
10 |
03347 |
泰格医药 |
3.13% |
52.67 |
4243.78 |
3.50% |
新增 |
11 |
002475 |
立讯精密 |
3.07% |
131.26 |
4167.44 |
3.43% |
--- |
12 |
603896 |
寿仙谷 |
2.98% |
102.00 |
4045.48 |
3.33% |
--- |
13 |
01209 |
华润万象生活 |
2.76% |
105.72 |
3744.41 |
3.09% |
--- |
14 |
603259 |
药明康德 |
2.65% |
44.36 |
3593.31 |
2.96% |
--- |
15 |
002311 |
海大集团 |
2.35% |
51.62 |
3186.68 |
2.63% |
--- |
16 |
603899 |
晨光股份 |
2.30% |
56.88 |
3127.33 |
2.58% |
--- |
17 |
00883 |
中国海洋石油 |
2.27% |
345.80 |
3082.75 |
2.54% |
--- |
18 |
000333 |
美的集团 |
2.01% |
52.57 |
2723.13 |
2.24% |
--- |
19 |
300630 |
普利制药 |
1.74% |
95.99 |
2367.13 |
1.95% |
--- |
20 |
601899 |
紫金矿业 |
1.73% |
234.32 |
2343.20 |
1.93% |
--- |
21 |
600989 |
宝丰能源 |
1.43% |
160.78 |
1940.61 |
1.60% |
--- |
22 |
01448 |
福寿园 |
1.43% |
325.40 |
1947.49 |
1.60% |
--- |
23 |
02269 |
药明生物 |
1.40% |
35.65 |
1905.93 |
1.57% |
--- |
24 |
002463 |
沪电股份 |
1.31% |
149.39 |
1777.69 |
1.47% |
--- |
25 |
600298 |
安琪酵母 |
1.29% |
38.81 |
1754.99 |
1.45% |
--- |
26 |
600690 |
海尔智家 |
1.26% |
69.97 |
1711.47 |
1.41% |
--- |
27 |
002415 |
海康威视 |
1.00% |
39.22 |
1360.26 |
1.12% |
--- |
28 |
603882 |
金域医学 |
0.96% |
16.64 |
1301.25 |
1.07% |
--- |
29 |
300699 |
光威复材 |
0.94% |
17.67 |
1276.84 |
1.05% |
--- |
30 |
300979 |
华利集团 |
0.87% |
20.78 |
1186.75 |
0.98% |
--- |
31 |
01088 |
中国神华 |
0.86% |
57.95 |
1167.30 |
0.96% |
--- |
32 |
300294 |
博雅生物 |
0.81% |
29.97 |
1095.79 |
0.90% |
--- |
33 |
603444 |
吉比特 |
0.54% |
2.36 |
738.30 |
0.61% |
--- |
34 |
002709 |
天赐材料 |
0.43% |
13.28 |
582.46 |
0.48% |
--- |
35 |
300498 |
温氏股份 |
0.25% |
17.24 |
338.42 |
0.28% |
--- |
36 |
06865 |
福莱特玻璃 |
0.23% |
18.70 |
315.37 |
0.26% |
--- |
37 |
300408 |
三环集团 |
0.12% |
5.51 |
169.21 |
0.14% |
--- |
38 |
603855 |
华荣股份 |
0.08% |
4.95 |
114.34 |
0.09% |
--- |
39 |
688475 |
萤石网络 |
0.04% |
2.05 |
50.60 |
0.04% |
--- |
40 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
41 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
42 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.03% |
--- |
43 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
44 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.02% |
--- |
45 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.24 |
0.02% |
--- |
46 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
47 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
48 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
49 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
50 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
51 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
52 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
55 |
06969 |
思摩尔国际 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
63 |
00968 |
信义光能 |
0.00% |
0.09 |
0.69 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
71 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
73 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
80 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
94 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
95 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
97 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
600519 |
贵州茅台 |
9.94% |
6.88 |
12880.70 |
10.82% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.77% |
67.14 |
11362.50 |
9.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.00% |
33.73 |
7780.16 |
6.54% |
-5.95 (-17.64%) |
4 |
002142 |
宁波银行 |
4.88% |
200.34 |
6320.64 |
5.31% |
-44.48 (-22.20%) |
5 |
00700 |
腾讯控股 |
4.64% |
24.95 |
6012.34 |
5.05% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.60% |
39.75 |
5953.57 |
5.00% |
12.35 (31.07%) |
7 |
01109 |
华润置地 |
4.57% |
211.73 |
5917.14 |
4.97% |
7.20 (3.40%) |
8 |
601888 |
中国中免 |
4.34% |
28.39 |
5627.58 |
4.73% |
-5.39 (-18.99%) |
9 |
300760 |
迈瑞医疗 |
3.54% |
15.34 |
4586.66 |
3.85% |
1.01 (6.58%) |
10 |
002475 |
立讯精密 |
2.80% |
123.28 |
3624.37 |
3.05% |
-26.43 (-21.44%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
6.88 |
12880.70 |
10.82% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.77% |
67.14 |
11362.50 |
9.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.00% |
33.73 |
7780.16 |
6.54% |
-5.95 (-17.64%) |
4 |
002142 |
宁波银行 |
4.88% |
200.34 |
6320.64 |
5.31% |
-44.48 (-22.20%) |
5 |
00700 |
腾讯控股 |
4.64% |
24.95 |
6012.34 |
5.05% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.60% |
39.75 |
5953.57 |
5.00% |
12.35 (31.07%) |
7 |
01109 |
华润置地 |
4.57% |
211.73 |
5917.14 |
4.97% |
7.20 (3.40%) |
8 |
601888 |
中国中免 |
4.34% |
28.39 |
5627.58 |
4.73% |
-5.39 (-18.99%) |
9 |
300760 |
迈瑞医疗 |
3.54% |
15.34 |
4586.66 |
3.85% |
1.01 (6.58%) |
10 |
002475 |
立讯精密 |
2.80% |
123.28 |
3624.37 |
3.05% |
-26.43 (-21.44%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.86% |
6.88 |
14067.40 |
9.58% |
-0.38 (-5.52%) |
2 |
000858 |
五粮液 |
8.53% |
67.14 |
13558.10 |
9.24% |
-8.24 (-12.27%) |
3 |
000568 |
泸州老窖 |
6.16% |
39.68 |
9782.71 |
6.66% |
-2.17 (-5.47%) |
4 |
002142 |
宁波银行 |
5.52% |
244.82 |
8766.90 |
5.97% |
-27.20 (-11.11%) |
5 |
601888 |
中国中免 |
4.95% |
33.78 |
7867.51 |
5.36% |
-4.61 (-13.65%) |
6 |
00700 |
腾讯控股 |
4.76% |
24.95 |
7562.86 |
5.15% |
-5.09 (-20.40%) |
7 |
01109 |
华润置地 |
4.03% |
204.53 |
6401.65 |
4.36% |
-20.20 (-9.88%) |
8 |
300630 |
普利制药 |
3.50% |
158.06 |
5555.83 |
3.79% |
-59.95 (-37.93%) |
9 |
002271 |
东方雨虹 |
3.34% |
103.15 |
5308.96 |
3.62% |
-17.67 (-17.13%) |
10 |
002475 |
立讯精密 |
3.18% |
149.71 |
5058.63 |
3.45% |
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 |
600519 |
贵州茅台 |
8.86% |
6.88 |
14067.40 |
9.58% |
-0.38 (-5.52%) |
2 |
000858 |
五粮液 |
8.53% |
67.14 |
13558.10 |
9.24% |
-8.24 (-12.27%) |
3 |
000568 |
泸州老窖 |
6.16% |
39.68 |
9782.71 |
6.66% |
-2.17 (-5.47%) |
4 |
002142 |
宁波银行 |
5.52% |
244.82 |
8766.90 |
5.97% |
-27.20 (-11.11%) |
5 |
601888 |
中国中免 |
4.95% |
33.78 |
7867.51 |
5.36% |
-4.61 (-13.65%) |
6 |
00700 |
腾讯控股 |
4.76% |
24.95 |
7562.86 |
5.15% |
-5.09 (-20.40%) |
7 |
01109 |
华润置地 |
4.03% |
204.53 |
6401.65 |
4.36% |
-20.20 (-9.88%) |
8 |
300630 |
普利制药 |
3.50% |
158.06 |
5555.83 |
3.79% |
-59.95 (-37.93%) |
9 |
002271 |
东方雨虹 |
3.34% |
103.15 |
5308.96 |
3.62% |
-17.67 (-17.13%) |
10 |
002475 |
立讯精密 |
3.18% |
149.71 |
5058.63 |
3.45% |
新增 |
11 |
603259 |
药明康德 |
3.11% |
47.52 |
4941.79 |
3.37% |
--- |
12 |
03690 |
美团-W |
2.86% |
27.40 |
4550.53 |
3.10% |
--- |
13 |
300760 |
迈瑞医疗 |
2.83% |
14.33 |
4488.16 |
3.06% |
--- |
14 |
03347 |
泰格医药 |
2.58% |
52.92 |
4104.78 |
2.80% |
--- |
15 |
603882 |
金域医学 |
2.29% |
44.05 |
3636.33 |
2.48% |
--- |
16 |
002027 |
分众传媒 |
2.09% |
493.76 |
3323.00 |
2.26% |
--- |
17 |
00388 |
香港交易所 |
2.01% |
9.68 |
3195.40 |
2.18% |
--- |
18 |
002311 |
海大集团 |
1.95% |
51.62 |
3097.88 |
2.11% |
--- |
19 |
603896 |
寿仙谷 |
1.71% |
70.01 |
2715.14 |
1.85% |
--- |
20 |
603899 |
晨光股份 |
1.61% |
45.49 |
2551.15 |
1.74% |
--- |
21 |
02313 |
申洲国际 |
1.37% |
26.77 |
2176.02 |
1.48% |
--- |
22 |
600809 |
山西汾酒 |
1.32% |
6.47 |
2101.49 |
1.43% |
--- |
23 |
06865 |
福莱特玻璃 |
1.30% |
87.80 |
2072.36 |
1.41% |
--- |
24 |
000333 |
美的集团 |
1.26% |
33.21 |
2005.55 |
1.37% |
--- |
25 |
002415 |
海康威视 |
1.21% |
52.91 |
1915.45 |
1.30% |
--- |
26 |
601899 |
紫金矿业 |
1.21% |
205.19 |
1914.42 |
1.30% |
--- |
27 |
01448 |
福寿园 |
1.11% |
364.00 |
1758.78 |
1.20% |
--- |
28 |
002463 |
沪电股份 |
0.98% |
105.12 |
1551.51 |
1.06% |
--- |
29 |
601001 |
晋控煤业 |
0.95% |
84.63 |
1502.14 |
1.02% |
--- |
30 |
688116 |
天奈科技 |
0.90% |
8.45 |
1432.12 |
0.98% |
--- |
31 |
601225 |
陕西煤业 |
0.83% |
62.54 |
1324.60 |
0.90% |
--- |
32 |
300750 |
宁德时代 |
0.80% |
2.39 |
1276.26 |
0.87% |
--- |
33 |
600989 |
宝丰能源 |
0.79% |
85.92 |
1258.73 |
0.86% |
--- |
34 |
01999 |
敏华控股 |
0.69% |
152.00 |
1102.31 |
0.75% |
--- |
35 |
06969 |
思摩尔国际 |
0.58% |
44.27 |
916.25 |
0.62% |
--- |
36 |
02269 |
药明生物 |
0.28% |
7.25 |
445.17 |
0.30% |
--- |
37 |
603043 |
广州酒家 |
0.25% |
15.74 |
396.96 |
0.27% |
--- |
38 |
00883 |
中国海洋石油 |
0.19% |
33.80 |
299.46 |
0.20% |
--- |
39 |
300699 |
光威复材 |
0.19% |
5.12 |
301.61 |
0.21% |
--- |
40 |
600309 |
万华化学 |
0.08% |
1.26 |
122.50 |
0.08% |
--- |
41 |
300408 |
三环集团 |
0.05% |
2.68 |
80.67 |
0.05% |
--- |
42 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
43 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
44 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
47 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
48 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
49 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
50 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
51 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
52 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
53 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
54 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
00968 |
信义光能 |
0.00% |
0.09 |
0.92 |
0.00% |
--- |
58 |
01579 |
颐海国际 |
0.00% |
0.20 |
4.84 |
0.00% |
--- |
59 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.61 |
0.00% |
--- |
60 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.00% |
--- |
76 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
86 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
87 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
88 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
92 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
93 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
94 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
97 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
98 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
100 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
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 |
600519 |
贵州茅台 |
8.29% |
7.26 |
12478.00 |
9.13% |
-0.91 (-12.59%) |
2 |
000858 |
五粮液 |
7.76% |
75.38 |
11688.80 |
8.55% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.75% |
272.02 |
10170.70 |
7.44% |
-37.83 (-13.91%) |
4 |
300630 |
普利制药 |
6.29% |
218.01 |
9472.56 |
6.93% |
-17.09 (-7.84%) |
5 |
00700 |
腾讯控股 |
6.05% |
30.04 |
9117.57 |
6.67% |
新增 |
6 |
000568 |
泸州老窖 |
5.17% |
41.85 |
7779.08 |
5.69% |
-1.16 (-2.77%) |
7 |
01109 |
华润置地 |
4.42% |
224.73 |
6652.30 |
4.87% |
新增 |
8 |
601888 |
中国中免 |
4.19% |
38.39 |
6309.56 |
4.62% |
-4.86 (-12.66%) |
9 |
603259 |
药明康德 |
3.84% |
51.42 |
5778.78 |
4.23% |
新增 |
10 |
002271 |
东方雨虹 |
3.61% |
120.82 |
5429.50 |
3.97% |
-37.11 (-30.72%) |
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 |
600519 |
贵州茅台 |
8.29% |
7.26 |
12478.00 |
9.13% |
-0.91 (-12.59%) |
2 |
000858 |
五粮液 |
7.76% |
75.38 |
11688.80 |
8.55% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.75% |
272.02 |
10170.70 |
7.44% |
-37.83 (-13.91%) |
4 |
300630 |
普利制药 |
6.29% |
218.01 |
9472.56 |
6.93% |
-17.09 (-7.84%) |
5 |
00700 |
腾讯控股 |
6.05% |
30.04 |
9117.57 |
6.67% |
新增 |
6 |
000568 |
泸州老窖 |
5.17% |
41.85 |
7779.08 |
5.69% |
-1.16 (-2.77%) |
7 |
01109 |
华润置地 |
4.42% |
224.73 |
6652.30 |
4.87% |
新增 |
8 |
601888 |
中国中免 |
4.19% |
38.39 |
6309.56 |
4.62% |
-4.86 (-12.66%) |
9 |
603259 |
药明康德 |
3.84% |
51.42 |
5778.78 |
4.23% |
新增 |
10 |
002271 |
东方雨虹 |
3.61% |
120.82 |
5429.50 |
3.97% |
-37.11 (-30.72%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.53% |
75.38 |
16784.60 |
9.45% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.52% |
8.17 |
16754.40 |
9.43% |
-0.91 (-11.13%) |
3 |
300630 |
普利制药 |
6.58% |
235.10 |
12939.90 |
7.29% |
-22.28 (-9.47%) |
4 |
002142 |
宁波银行 |
6.03% |
309.85 |
11860.90 |
6.68% |
-82.54 (-26.64%) |
5 |
000568 |
泸州老窖 |
5.55% |
43.01 |
10918.90 |
6.15% |
-8.88 (-20.65%) |
6 |
601888 |
中国中免 |
4.82% |
43.25 |
9488.67 |
5.34% |
-4.80 (-11.10%) |
7 |
002271 |
东方雨虹 |
4.23% |
157.93 |
8319.58 |
4.68% |
新增 |
8 |
002027 |
分众传媒 |
4.02% |
966.02 |
7911.69 |
4.46% |
新增 |
9 |
002475 |
立讯精密 |
3.94% |
157.62 |
7754.81 |
4.37% |
-54.93 (-34.85%) |
10 |
002415 |
海康威视 |
3.88% |
145.97 |
7637.31 |
4.30% |
13.37 (9.16%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.53% |
75.38 |
16784.60 |
9.45% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.52% |
8.17 |
16754.40 |
9.43% |
-0.91 (-11.13%) |
3 |
300630 |
普利制药 |
6.58% |
235.10 |
12939.90 |
7.29% |
-22.28 (-9.47%) |
4 |
002142 |
宁波银行 |
6.03% |
309.85 |
11860.90 |
6.68% |
-82.54 (-26.64%) |
5 |
000568 |
泸州老窖 |
5.55% |
43.01 |
10918.90 |
6.15% |
-8.88 (-20.65%) |
6 |
601888 |
中国中免 |
4.82% |
43.25 |
9488.67 |
5.34% |
-4.80 (-11.10%) |
7 |
002271 |
东方雨虹 |
4.23% |
157.93 |
8319.58 |
4.68% |
新增 |
8 |
002027 |
分众传媒 |
4.02% |
966.02 |
7911.69 |
4.46% |
新增 |
9 |
002475 |
立讯精密 |
3.94% |
157.62 |
7754.81 |
4.37% |
-54.93 (-34.85%) |
10 |
002415 |
海康威视 |
3.88% |
145.97 |
7637.31 |
4.30% |
13.37 (9.16%) |
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 |
600519 |
贵州茅台 |
8.25% |
9.08 |
16621.70 |
9.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.20% |
75.38 |
16538.10 |
8.98% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.64% |
40.06 |
15399.32 |
8.36% |
2.10 (5.24%) |
4 |
002142 |
宁波银行 |
6.84% |
392.39 |
13792.50 |
7.49% |
-19.02 (-4.85%) |
5 |
601888 |
中国中免 |
6.20% |
48.05 |
12492.00 |
6.78% |
18.72 (38.95%) |
6 |
300630 |
普利制药 |
5.89% |
257.38 |
11877.90 |
6.45% |
-8.60 (-3.34%) |
7 |
01109 |
华润置地 |
5.79% |
426.53 |
11672.31 |
6.34% |
6.80 (1.59%) |
8 |
000568 |
泸州老窖 |
5.70% |
51.89 |
11497.80 |
6.24% |
18.77 (36.17%) |
9 |
002475 |
立讯精密 |
3.77% |
212.55 |
7590.09 |
4.12% |
3.03 (1.43%) |
10 |
002415 |
海康威视 |
3.62% |
132.60 |
7293.17 |
3.96% |
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 |
600519 |
贵州茅台 |
8.25% |
9.08 |
16621.70 |
9.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.20% |
75.38 |
16538.10 |
8.98% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.64% |
40.06 |
15399.32 |
8.36% |
2.10 (5.24%) |
4 |
002142 |
宁波银行 |
6.84% |
392.39 |
13792.50 |
7.49% |
-19.02 (-4.85%) |
5 |
601888 |
中国中免 |
6.20% |
48.05 |
12492.00 |
6.78% |
18.72 (38.95%) |
6 |
300630 |
普利制药 |
5.89% |
257.38 |
11877.90 |
6.45% |
-8.60 (-3.34%) |
7 |
01109 |
华润置地 |
5.79% |
426.53 |
11672.31 |
6.34% |
6.80 (1.59%) |
8 |
000568 |
泸州老窖 |
5.70% |
51.89 |
11497.80 |
6.24% |
18.77 (36.17%) |
9 |
002475 |
立讯精密 |
3.77% |
212.55 |
7590.09 |
4.12% |
3.03 (1.43%) |
10 |
002415 |
海康威视 |
3.62% |
132.60 |
7293.17 |
3.96% |
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 |
000858 |
五粮液 |
8.95% |
75.38 |
22455.70 |
10.16% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.45% |
9.08 |
18680.80 |
8.45% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.35% |
37.96 |
18447.73 |
8.34% |
-2.69 (-7.08%) |
4 |
002142 |
宁波银行 |
6.39% |
411.41 |
16032.60 |
7.25% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
5.56% |
265.98 |
13937.10 |
6.30% |
新增 |
6 |
00388 |
香港交易所 |
4.96% |
32.34 |
12453.70 |
5.63% |
-11.56 (-35.75%) |
7 |
01109 |
华润置地 |
4.38% |
419.73 |
10983.77 |
4.97% |
-117.70 (-28.04%) |
8 |
603806 |
福斯特 |
4.37% |
104.18 |
10952.10 |
4.95% |
-17.77 (-17.06%) |
9 |
002475 |
立讯精密 |
3.84% |
209.52 |
9637.83 |
4.36% |
新增 |
10 |
002727 |
一心堂 |
3.66% |
277.60 |
9191.17 |
4.16% |
-32.45 (-11.69%) |
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 |
8.95% |
75.38 |
22455.70 |
10.16% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.45% |
9.08 |
18680.80 |
8.45% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.35% |
37.96 |
18447.73 |
8.34% |
-2.69 (-7.08%) |
4 |
002142 |
宁波银行 |
6.39% |
411.41 |
16032.60 |
7.25% |
0.00 (0.00%) |
5 |
300630 |
普利制药 |
5.56% |
265.98 |
13937.10 |
6.30% |
新增 |
6 |
00388 |
香港交易所 |
4.96% |
32.34 |
12453.70 |
5.63% |
-11.56 (-35.75%) |
7 |
01109 |
华润置地 |
4.38% |
419.73 |
10983.77 |
4.97% |
-117.70 (-28.04%) |
8 |
603806 |
福斯特 |
4.37% |
104.18 |
10952.10 |
4.95% |
-17.77 (-17.06%) |
9 |
002475 |
立讯精密 |
3.84% |
209.52 |
9637.83 |
4.36% |
新增 |
10 |
002727 |
一心堂 |
3.66% |
277.60 |
9191.17 |
4.16% |
-32.45 (-11.69%) |
11 |
601888 |
中国中免 |
3.51% |
29.33 |
8801.93 |
3.98% |
--- |
12 |
000568 |
泸州老窖 |
3.12% |
33.12 |
7814.33 |
3.53% |
--- |
13 |
00968 |
信义光能 |
3.07% |
552.69 |
7707.61 |
3.49% |
--- |
14 |
002555 |
三七互娱 |
2.86% |
298.38 |
7167.13 |
3.24% |
--- |
15 |
600887 |
伊利股份 |
2.28% |
155.60 |
5730.81 |
2.59% |
--- |
16 |
603259 |
药明康德 |
2.11% |
33.80 |
5293.37 |
2.39% |
--- |
17 |
603444 |
吉比特 |
1.85% |
8.74 |
4629.71 |
2.09% |
--- |
18 |
002271 |
东方雨虹 |
1.80% |
81.46 |
4506.15 |
2.04% |
--- |
19 |
000596 |
古井贡酒 |
1.38% |
14.48 |
3469.09 |
1.57% |
--- |
20 |
603882 |
金域医学 |
1.23% |
19.32 |
3086.23 |
1.40% |
--- |
21 |
300760 |
迈瑞医疗 |
1.21% |
6.33 |
3038.72 |
1.37% |
--- |
22 |
06969 |
思摩尔国际 |
1.10% |
77.27 |
2767.99 |
1.25% |
--- |
23 |
002821 |
凯莱英 |
1.02% |
6.85 |
2550.60 |
1.15% |
--- |
24 |
300347 |
泰格医药 |
0.88% |
11.38 |
2199.75 |
0.99% |
--- |
25 |
600486 |
扬农化工 |
0.86% |
19.21 |
2147.24 |
0.97% |
--- |
26 |
002507 |
涪陵榨菜 |
0.85% |
59.56 |
2125.67 |
0.96% |
--- |
27 |
300015 |
爱尔眼科 |
0.57% |
20.27 |
1438.45 |
0.65% |
--- |
28 |
002311 |
海大集团 |
0.55% |
16.97 |
1384.38 |
0.63% |
--- |
29 |
300207 |
欣旺达 |
0.50% |
38.61 |
1257.14 |
0.57% |
--- |
30 |
601799 |
星宇股份 |
0.22% |
2.48 |
559.79 |
0.25% |
--- |
31 |
01448 |
福寿园 |
0.07% |
27.90 |
175.97 |
0.08% |
--- |
32 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
33 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
35 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
36 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
37 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
38 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
39 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
40 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
41 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
42 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
43 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
48 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
03868 |
信义能源 |
0.00% |
0.43 |
1.67 |
0.00% |
--- |
51 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
54 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
55 |
600309 |
万华化学 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
56 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
57 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
58 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
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 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
66 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
69 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
70 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
71 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
106 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
107 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
108 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
109 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
112 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
113 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
114 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
115 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
116 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
117 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
118 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
119 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
120 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
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 |
00700 |
腾讯控股 |
8.01% |
40.65 |
20957.51 |
8.88% |
-2.18 (-5.36%) |
2 |
000858 |
五粮液 |
7.72% |
75.38 |
20201.00 |
8.56% |
-22.46 (-29.80%) |
3 |
600519 |
贵州茅台 |
6.98% |
9.08 |
18247.50 |
7.73% |
-5.52 (-60.77%) |
4 |
01109 |
华润置地 |
6.54% |
537.42 |
17101.37 |
7.25% |
-67.38 (-12.54%) |
5 |
00388 |
香港交易所 |
6.49% |
43.90 |
16971.10 |
7.19% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.11% |
411.41 |
15995.60 |
6.78% |
-324.68 (-78.92%) |
7 |
002727 |
一心堂 |
5.49% |
310.05 |
14373.70 |
6.09% |
-64.22 (-20.71%) |
8 |
00968 |
信义光能 |
4.64% |
1123.89 |
12139.60 |
5.15% |
-299.91 (-26.68%) |
9 |
000661 |
长春高新 |
4.21% |
24.30 |
11000.50 |
4.66% |
4.99 (20.53%) |
10 |
603806 |
福斯特 |
4.00% |
121.95 |
10476.50 |
4.44% |
-57.30 (-46.99%) |
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 |
00700 |
腾讯控股 |
8.01% |
40.65 |
20957.51 |
8.88% |
-2.18 (-5.36%) |
2 |
000858 |
五粮液 |
7.72% |
75.38 |
20201.00 |
8.56% |
-22.46 (-29.80%) |
3 |
600519 |
贵州茅台 |
6.98% |
9.08 |
18247.50 |
7.73% |
-5.52 (-60.77%) |
4 |
01109 |
华润置地 |
6.54% |
537.42 |
17101.37 |
7.25% |
-67.38 (-12.54%) |
5 |
00388 |
香港交易所 |
6.49% |
43.90 |
16971.10 |
7.19% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.11% |
411.41 |
15995.60 |
6.78% |
-324.68 (-78.92%) |
7 |
002727 |
一心堂 |
5.49% |
310.05 |
14373.70 |
6.09% |
-64.22 (-20.71%) |
8 |
00968 |
信义光能 |
4.64% |
1123.89 |
12139.60 |
5.15% |
-299.91 (-26.68%) |
9 |
000661 |
长春高新 |
4.21% |
24.30 |
11000.50 |
4.66% |
4.99 (20.53%) |
10 |
603806 |
福斯特 |
4.00% |
121.95 |
10476.50 |
4.44% |
-57.30 (-46.99%) |
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 |
600519 |
贵州茅台 |
8.37% |
14.60 |
29176.60 |
8.99% |
-1.57 (-10.75%) |
2 |
000858 |
五粮液 |
8.19% |
97.85 |
28556.80 |
8.80% |
-33.71 (-34.45%) |
3 |
002142 |
宁波银行 |
7.46% |
736.09 |
26013.40 |
8.02% |
-51.28 (-6.97%) |
4 |
00968 |
信义光能 |
6.96% |
1423.80 |
24266.12 |
7.48% |
-1362.60 (-95.70%) |
5 |
00700 |
腾讯控股 |
5.83% |
42.83 |
20330.76 |
6.27% |
4.06 (9.48%) |
6 |
01109 |
华润置地 |
4.67% |
604.80 |
16288.76 |
5.02% |
85.60 (14.15%) |
7 |
00388 |
香港交易所 |
4.51% |
43.90 |
15702.90 |
4.84% |
新增 |
8 |
603806 |
福斯特 |
4.39% |
179.25 |
15307.80 |
4.72% |
5.05 (2.82%) |
9 |
002727 |
一心堂 |
3.58% |
374.26 |
12466.80 |
3.84% |
-27.88 (-7.45%) |
10 |
000961 |
中南建设 |
2.96% |
1166.60 |
10301.10 |
3.18% |
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 |
600519 |
贵州茅台 |
8.37% |
14.60 |
29176.60 |
8.99% |
-1.57 (-10.75%) |
2 |
000858 |
五粮液 |
8.19% |
97.85 |
28556.80 |
8.80% |
-33.71 (-34.45%) |
3 |
002142 |
宁波银行 |
7.46% |
736.09 |
26013.40 |
8.02% |
-51.28 (-6.97%) |
4 |
00968 |
信义光能 |
6.96% |
1423.80 |
24266.12 |
7.48% |
-1362.60 (-95.70%) |
5 |
00700 |
腾讯控股 |
5.83% |
42.83 |
20330.76 |
6.27% |
4.06 (9.48%) |
6 |
01109 |
华润置地 |
4.67% |
604.80 |
16288.76 |
5.02% |
85.60 (14.15%) |
7 |
00388 |
香港交易所 |
4.51% |
43.90 |
15702.90 |
4.84% |
新增 |
8 |
603806 |
福斯特 |
4.39% |
179.25 |
15307.80 |
4.72% |
5.05 (2.82%) |
9 |
002727 |
一心堂 |
3.58% |
374.26 |
12466.80 |
3.84% |
-27.88 (-7.45%) |
10 |
000961 |
中南建设 |
2.96% |
1166.60 |
10301.10 |
3.18% |
新增 |
11 |
002127 |
南极电商 |
2.93% |
746.55 |
10212.80 |
3.15% |
--- |
12 |
002475 |
立讯精密 |
2.77% |
172.17 |
9662.42 |
2.98% |
--- |
13 |
600887 |
伊利股份 |
2.57% |
201.88 |
8957.61 |
2.76% |
--- |
14 |
000661 |
长春高新 |
2.49% |
19.31 |
8668.45 |
2.67% |
--- |
15 |
300630 |
普利制药 |
2.39% |
199.15 |
8342.28 |
2.57% |
--- |
16 |
603444 |
吉比特 |
2.11% |
17.26 |
7353.40 |
2.27% |
--- |
17 |
002311 |
海大集团 |
2.08% |
110.49 |
7237.04 |
2.23% |
--- |
18 |
002271 |
东方雨虹 |
1.92% |
172.31 |
6685.50 |
2.06% |
--- |
19 |
600276 |
恒瑞医药 |
1.87% |
58.63 |
6535.06 |
2.01% |
--- |
20 |
600176 |
中国巨石 |
1.84% |
321.61 |
6419.34 |
1.98% |
--- |
21 |
002616 |
长青集团 |
1.74% |
796.99 |
6057.14 |
1.87% |
--- |
22 |
603882 |
金域医学 |
1.70% |
46.12 |
5909.05 |
1.82% |
--- |
23 |
600309 |
万华化学 |
1.66% |
63.50 |
5780.83 |
1.78% |
--- |
24 |
002507 |
涪陵榨菜 |
1.29% |
106.49 |
4504.40 |
1.39% |
--- |
25 |
002352 |
顺丰控股 |
1.14% |
45.18 |
3986.23 |
1.23% |
--- |
26 |
002821 |
凯莱英 |
1.03% |
12.00 |
3588.30 |
1.11% |
--- |
27 |
300725 |
药石科技 |
0.75% |
19.01 |
2623.61 |
0.81% |
--- |
28 |
300760 |
迈瑞医疗 |
0.71% |
5.83 |
2483.58 |
0.77% |
--- |
29 |
01951 |
锦欣生殖(五百) |
0.69% |
181.60 |
2414.90 |
0.74% |
--- |
30 |
06969 |
思摩尔国际 |
0.49% |
33.67 |
1696.17 |
0.52% |
--- |
31 |
603899 |
晨光文具 |
0.46% |
18.21 |
1612.28 |
0.50% |
--- |
32 |
002714 |
牧原股份 |
0.35% |
15.86 |
1222.95 |
0.38% |
--- |
33 |
02869 |
绿城服务 |
0.35% |
152.80 |
1230.73 |
0.38% |
--- |
34 |
01801 |
信达生物 |
0.31% |
15.45 |
1066.92 |
0.33% |
--- |
35 |
03800 |
保利协鑫能源 |
0.25% |
856.00 |
886.15 |
0.27% |
--- |
36 |
688029 |
南微医学 |
0.05% |
0.91 |
167.96 |
0.05% |
--- |
37 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
38 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
39 |
01448 |
福寿园 |
0.02% |
8.70 |
53.31 |
0.02% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
41 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
42 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
43 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.01% |
--- |
44 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
45 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
46 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
47 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
48 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
54 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
57 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
58 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
59 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
66 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
67 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
89 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
90 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
91 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
92 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
00968 |
信义光能 |
7.64% |
2786.40 |
30067.16 |
8.44% |
-318.00 (-11.41%) |
2 |
000858 |
五粮液 |
7.39% |
131.56 |
29074.50 |
8.16% |
-63.73 (-48.44%) |
3 |
600519 |
贵州茅台 |
6.86% |
16.17 |
26984.50 |
7.57% |
-5.36 (-33.13%) |
4 |
002142 |
宁波银行 |
6.30% |
787.36 |
24786.20 |
6.96% |
-133.98 (-17.02%) |
5 |
002475 |
立讯精密 |
4.84% |
333.26 |
19039.30 |
5.34% |
-45.60 (-13.68%) |
6 |
00700 |
腾讯控股 |
4.43% |
38.77 |
17425.77 |
4.89% |
3.78 (9.75%) |
7 |
01109 |
华润置地 |
4.05% |
519.20 |
15922.48 |
4.47% |
189.20 (36.44%) |
8 |
002727 |
一心堂 |
4.00% |
402.14 |
15748.00 |
4.42% |
-37.58 (-9.35%) |
9 |
01918 |
融创中国 |
4.00% |
592.50 |
15723.38 |
4.41% |
-201.90 (-34.08%) |
10 |
603806 |
福斯特 |
3.24% |
174.20 |
12732.10 |
3.57% |
49.66 (28.51%) |
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 |
00968 |
信义光能 |
7.64% |
2786.40 |
30067.16 |
8.44% |
-318.00 (-11.41%) |
2 |
000858 |
五粮液 |
7.39% |
131.56 |
29074.50 |
8.16% |
-63.73 (-48.44%) |
3 |
600519 |
贵州茅台 |
6.86% |
16.17 |
26984.50 |
7.57% |
-5.36 (-33.13%) |
4 |
002142 |
宁波银行 |
6.30% |
787.36 |
24786.20 |
6.96% |
-133.98 (-17.02%) |
5 |
002475 |
立讯精密 |
4.84% |
333.26 |
19039.30 |
5.34% |
-45.60 (-13.68%) |
6 |
00700 |
腾讯控股 |
4.43% |
38.77 |
17425.77 |
4.89% |
3.78 (9.75%) |
7 |
01109 |
华润置地 |
4.05% |
519.20 |
15922.48 |
4.47% |
189.20 (36.44%) |
8 |
002727 |
一心堂 |
4.00% |
402.14 |
15748.00 |
4.42% |
-37.58 (-9.35%) |
9 |
01918 |
融创中国 |
4.00% |
592.50 |
15723.38 |
4.41% |
-201.90 (-34.08%) |
10 |
603806 |
福斯特 |
3.24% |
174.20 |
12732.10 |
3.57% |
49.66 (28.51%) |
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 |
000858 |
五粮液 |
7.27% |
195.29 |
33417.30 |
8.19% |
61.18 (31.33%) |
2 |
600519 |
贵州茅台 |
6.85% |
21.53 |
31497.40 |
7.72% |
1.88 (8.73%) |
3 |
002142 |
宁波银行 |
5.26% |
921.34 |
24203.70 |
5.93% |
496.21 (53.86%) |
4 |
01918 |
融创中国 |
5.12% |
794.40 |
23546.91 |
5.77% |
305.30 (38.43%) |
5 |
00968 |
信义光能 |
4.53% |
3104.40 |
20813.91 |
5.10% |
428.60 (13.81%) |
6 |
002475 |
立讯精密 |
4.23% |
378.86 |
19454.50 |
4.77% |
新增 |
7 |
002727 |
一心堂 |
3.55% |
439.73 |
16318.20 |
4.00% |
-215.15 (-48.93%) |
8 |
00700 |
腾讯控股 |
3.47% |
34.99 |
15935.89 |
3.91% |
-17.99 (-51.41%) |
9 |
603444 |
吉比特 |
3.15% |
26.41 |
14500.20 |
3.55% |
新增 |
10 |
000961 |
中南建设 |
3.08% |
1592.90 |
14176.80 |
3.47% |
36.47 (2.29%) |
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 |
000858 |
五粮液 |
7.27% |
195.29 |
33417.30 |
8.19% |
61.18 (31.33%) |
2 |
600519 |
贵州茅台 |
6.85% |
21.53 |
31497.40 |
7.72% |
1.88 (8.73%) |
3 |
002142 |
宁波银行 |
5.26% |
921.34 |
24203.70 |
5.93% |
496.21 (53.86%) |
4 |
01918 |
融创中国 |
5.12% |
794.40 |
23546.91 |
5.77% |
305.30 (38.43%) |
5 |
00968 |
信义光能 |
4.53% |
3104.40 |
20813.91 |
5.10% |
428.60 (13.81%) |
6 |
002475 |
立讯精密 |
4.23% |
378.86 |
19454.50 |
4.77% |
新增 |
7 |
002727 |
一心堂 |
3.55% |
439.73 |
16318.20 |
4.00% |
-215.15 (-48.93%) |
8 |
00700 |
腾讯控股 |
3.47% |
34.99 |
15935.89 |
3.91% |
-17.99 (-51.41%) |
9 |
603444 |
吉比特 |
3.15% |
26.41 |
14500.20 |
3.55% |
新增 |
10 |
000961 |
中南建设 |
3.08% |
1592.90 |
14176.80 |
3.47% |
36.47 (2.29%) |
11 |
600887 |
伊利股份 |
3.03% |
447.96 |
13944.90 |
3.42% |
--- |
12 |
002821 |
凯莱英 |
2.98% |
56.35 |
13693.80 |
3.36% |
--- |
13 |
002616 |
长青集团 |
2.96% |
1201.12 |
13632.70 |
3.34% |
--- |
14 |
600309 |
万华化学 |
2.91% |
267.49 |
13371.80 |
3.28% |
--- |
15 |
002127 |
南极电商 |
2.81% |
611.05 |
12935.96 |
3.17% |
--- |
16 |
002311 |
海大集团 |
2.79% |
269.59 |
12829.59 |
3.14% |
--- |
17 |
600436 |
片仔癀 |
2.47% |
66.60 |
11338.58 |
2.78% |
--- |
18 |
002415 |
海康威视 |
2.30% |
348.23 |
10568.64 |
2.59% |
--- |
19 |
00388 |
香港交易所 |
2.10% |
32.05 |
9661.00 |
2.37% |
--- |
20 |
01109 |
华润置地 |
1.92% |
330.00 |
8847.12 |
2.17% |
--- |
21 |
600176 |
中国巨石 |
1.87% |
939.09 |
8592.66 |
2.11% |
--- |
22 |
002938 |
鹏鼎控股 |
1.73% |
159.20 |
7969.76 |
1.95% |
--- |
23 |
02869 |
绿城服务 |
1.52% |
838.60 |
6993.68 |
1.71% |
--- |
24 |
300015 |
爱尔眼科 |
1.50% |
158.24 |
6875.62 |
1.69% |
--- |
25 |
600276 |
恒瑞医药 |
1.44% |
71.74 |
6621.24 |
1.62% |
--- |
26 |
002714 |
牧原股份 |
1.36% |
76.30 |
6256.70 |
1.53% |
--- |
27 |
603806 |
福斯特 |
1.35% |
124.54 |
6215.89 |
1.52% |
--- |
28 |
600009 |
上海机场 |
1.27% |
81.15 |
5848.30 |
1.43% |
--- |
29 |
603899 |
晨光文具 |
1.17% |
98.63 |
5385.20 |
1.32% |
--- |
30 |
300144 |
宋城演艺 |
0.99% |
262.23 |
4536.59 |
1.11% |
--- |
31 |
03690 |
美团-W |
0.64% |
18.79 |
2950.41 |
0.72% |
--- |
32 |
02269 |
药明生物 |
0.58% |
20.75 |
2687.66 |
0.66% |
--- |
33 |
02400 |
心动公司 |
0.49% |
82.84 |
2254.95 |
0.55% |
--- |
34 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
35 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
36 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
41 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
42 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
43 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
44 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
45 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
46 |
603288 |
海天味业 |
0.00% |
0.05 |
6.20 |
0.00% |
--- |
47 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.27% |
19.65 |
21832.40 |
8.77% |
--- |
2 |
00700 |
腾讯控股 |
2.76% |
52.98 |
18404.66 |
7.40% |
--- |
3 |
002727 |
一心堂 |
2.54% |
654.87 |
16935.00 |
6.80% |
--- |
4 |
01918 |
融创中国 |
2.40% |
489.10 |
16043.38 |
6.45% |
--- |
5 |
000858 |
五粮液 |
2.32% |
134.11 |
15449.40 |
6.21% |
--- |
6 |
300630 |
普利制药 |
1.82% |
190.54 |
12167.90 |
4.89% |
--- |
7 |
000961 |
中南建设 |
1.81% |
1556.43 |
12062.30 |
4.85% |
--- |
8 |
00968 |
信义光能 |
1.61% |
2675.80 |
10733.02 |
4.31% |
--- |
9 |
002007 |
华兰生物 |
1.56% |
216.63 |
10381.00 |
4.17% |
--- |
10 |
002142 |
宁波银行 |
1.47% |
425.14 |
9803.68 |
3.94% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.27% |
19.65 |
21832.40 |
8.77% |
--- |
2 |
00700 |
腾讯控股 |
2.76% |
52.98 |
18404.66 |
7.40% |
--- |
3 |
002727 |
一心堂 |
2.54% |
654.87 |
16935.00 |
6.80% |
--- |
4 |
01918 |
融创中国 |
2.40% |
489.10 |
16043.38 |
6.45% |
--- |
5 |
000858 |
五粮液 |
2.32% |
134.11 |
15449.40 |
6.21% |
--- |
6 |
300630 |
普利制药 |
1.82% |
190.54 |
12167.90 |
4.89% |
--- |
7 |
000961 |
中南建设 |
1.81% |
1556.43 |
12062.30 |
4.85% |
--- |
8 |
00968 |
信义光能 |
1.61% |
2675.80 |
10733.02 |
4.31% |
--- |
9 |
002007 |
华兰生物 |
1.56% |
216.63 |
10381.00 |
4.17% |
--- |
10 |
002142 |
宁波银行 |
1.47% |
425.14 |
9803.68 |
3.94% |
--- |
显示全部持仓明细>>