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 |
600900 |
长江电力 |
8.01% |
103.51 |
3119.73 |
9.61% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.78% |
16.53 |
1860.97 |
5.73% |
0.00 (新增) |
3 |
600674 |
川投能源 |
4.63% |
112.42 |
1803.22 |
5.55% |
0.00 (新增) |
4 |
600886 |
国投电力 |
4.63% |
122.40 |
1804.18 |
5.56% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.85% |
30.74 |
1498.88 |
4.62% |
0.00 (新增) |
6 |
000651 |
格力电器 |
3.63% |
31.48 |
1414.08 |
4.35% |
0.00 (新增) |
7 |
300627 |
华测导航 |
3.07% |
34.16 |
1195.53 |
3.68% |
0.00 (新增) |
8 |
002891 |
中宠股份 |
3.01% |
18.92 |
1170.58 |
3.60% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.80% |
64.91 |
1091.14 |
3.36% |
0.00 (新增) |
10 |
601988 |
中国银行 |
2.51% |
174.21 |
979.06 |
3.01% |
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 |
600900 |
长江电力 |
8.01% |
103.51 |
3119.73 |
9.61% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.78% |
16.53 |
1860.97 |
5.73% |
0.00 (新增) |
3 |
600674 |
川投能源 |
4.63% |
112.42 |
1803.22 |
5.55% |
0.00 (新增) |
4 |
600886 |
国投电力 |
4.63% |
122.40 |
1804.18 |
5.56% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
3.85% |
30.74 |
1498.88 |
4.62% |
0.00 (新增) |
6 |
000651 |
格力电器 |
3.63% |
31.48 |
1414.08 |
4.35% |
0.00 (新增) |
7 |
300627 |
华测导航 |
3.07% |
34.16 |
1195.53 |
3.68% |
0.00 (新增) |
8 |
002891 |
中宠股份 |
3.01% |
18.92 |
1170.58 |
3.60% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.80% |
64.91 |
1091.14 |
3.36% |
0.00 (新增) |
10 |
601988 |
中国银行 |
2.51% |
174.21 |
979.06 |
3.01% |
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 |
600900 |
长江电力 |
8.41% |
115.27 |
3205.61 |
10.72% |
-2.89 (-2.45%) |
2 |
600941 |
中国移动 |
6.62% |
23.50 |
2523.45 |
8.44% |
7.36 (45.59%) |
3 |
600674 |
川投能源 |
6.10% |
144.89 |
2324.04 |
7.77% |
15.24 (11.75%) |
4 |
600886 |
国投电力 |
5.44% |
143.51 |
2070.85 |
6.92% |
9.28 (6.91%) |
5 |
002891 |
中宠股份 |
4.06% |
35.81 |
1546.28 |
5.17% |
35.81 (100.00%) |
6 |
000651 |
格力电器 |
3.53% |
29.61 |
1346.07 |
4.50% |
3.39 (12.93%) |
7 |
000333 |
美的集团 |
3.35% |
16.28 |
1277.98 |
4.27% |
-0.31 (-1.87%) |
8 |
601006 |
大秦铁路 |
2.68% |
155.95 |
1019.90 |
3.41% |
155.95 (100.00%) |
9 |
002475 |
立讯精密 |
2.60% |
24.26 |
991.99 |
3.32% |
24.26 (100.00%) |
10 |
300627 |
华测导航 |
2.54% |
23.40 |
967.59 |
3.23% |
23.40 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.41% |
115.27 |
3205.61 |
10.72% |
-2.89 (-2.45%) |
2 |
600941 |
中国移动 |
6.62% |
23.50 |
2523.45 |
8.44% |
7.36 (45.59%) |
3 |
600674 |
川投能源 |
6.10% |
144.89 |
2324.04 |
7.77% |
15.24 (11.75%) |
4 |
600886 |
国投电力 |
5.44% |
143.51 |
2070.85 |
6.92% |
9.28 (6.91%) |
5 |
002891 |
中宠股份 |
4.06% |
35.81 |
1546.28 |
5.17% |
35.81 (100.00%) |
6 |
000651 |
格力电器 |
3.53% |
29.61 |
1346.07 |
4.50% |
3.39 (12.93%) |
7 |
000333 |
美的集团 |
3.35% |
16.28 |
1277.98 |
4.27% |
-0.31 (-1.87%) |
8 |
601006 |
大秦铁路 |
2.68% |
155.95 |
1019.90 |
3.41% |
155.95 (100.00%) |
9 |
002475 |
立讯精密 |
2.60% |
24.26 |
991.99 |
3.32% |
24.26 (100.00%) |
10 |
300627 |
华测导航 |
2.54% |
23.40 |
967.59 |
3.23% |
23.40 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.59% |
118.16 |
3491.57 |
11.23% |
-1.51 (-1.26%) |
2 |
600674 |
川投能源 |
5.50% |
129.65 |
2236.46 |
7.19% |
21.52 (19.90%) |
3 |
600886 |
国投电力 |
5.49% |
134.23 |
2230.90 |
7.18% |
-4.92 (-3.54%) |
4 |
600941 |
中国移动 |
4.69% |
16.14 |
1907.65 |
6.14% |
-3.70 (-18.64%) |
5 |
000333 |
美的集团 |
3.07% |
16.59 |
1247.90 |
4.01% |
16.59 (100.00%) |
6 |
605499 |
东鹏饮料 |
2.98% |
4.88 |
1212.98 |
3.90% |
-1.31 (-21.19%) |
7 |
000651 |
格力电器 |
2.93% |
26.22 |
1191.70 |
3.83% |
26.22 (100.00%) |
8 |
601398 |
工商银行 |
2.91% |
170.77 |
1181.73 |
3.80% |
170.77 (100.00%) |
9 |
600406 |
国电南瑞 |
2.15% |
34.63 |
873.37 |
2.81% |
34.63 (100.00%) |
10 |
601965 |
中国汽研 |
1.93% |
44.48 |
783.66 |
2.52% |
-13.32 (-23.05%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.59% |
118.16 |
3491.57 |
11.23% |
-1.51 (-1.26%) |
2 |
600674 |
川投能源 |
5.50% |
129.65 |
2236.46 |
7.19% |
21.52 (19.90%) |
3 |
600886 |
国投电力 |
5.49% |
134.23 |
2230.90 |
7.18% |
-4.92 (-3.54%) |
4 |
600941 |
中国移动 |
4.69% |
16.14 |
1907.65 |
6.14% |
-3.70 (-18.64%) |
5 |
000333 |
美的集团 |
3.07% |
16.59 |
1247.90 |
4.01% |
16.59 (100.00%) |
6 |
605499 |
东鹏饮料 |
2.98% |
4.88 |
1212.98 |
3.90% |
-1.31 (-21.19%) |
7 |
000651 |
格力电器 |
2.93% |
26.22 |
1191.70 |
3.83% |
26.22 (100.00%) |
8 |
601398 |
工商银行 |
2.91% |
170.77 |
1181.73 |
3.80% |
170.77 (100.00%) |
9 |
600406 |
国电南瑞 |
2.15% |
34.63 |
873.37 |
2.81% |
34.63 (100.00%) |
10 |
601965 |
中国汽研 |
1.93% |
44.48 |
783.66 |
2.52% |
-13.32 (-23.05%) |
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 |
600900 |
长江电力 |
8.33% |
119.67 |
3596.08 |
12.43% |
-8.48 (-6.62%) |
2 |
600886 |
国投电力 |
5.47% |
139.15 |
2358.59 |
8.15% |
20.18 (16.96%) |
3 |
600941 |
中国移动 |
5.04% |
19.84 |
2176.95 |
7.53% |
-3.60 (-15.36%) |
4 |
600674 |
川投能源 |
4.72% |
108.13 |
2038.25 |
7.05% |
27.30 (33.77%) |
5 |
601006 |
大秦铁路 |
4.42% |
278.26 |
1908.86 |
6.60% |
65.14 (30.56%) |
6 |
605499 |
东鹏饮料 |
3.89% |
6.19 |
1678.15 |
5.80% |
-1.30 (-17.35%) |
7 |
600377 |
宁沪高速 |
3.46% |
104.53 |
1491.64 |
5.16% |
-8.50 (-7.52%) |
8 |
001965 |
招商公路 |
3.37% |
115.63 |
1455.78 |
5.03% |
7.61 (7.04%) |
9 |
601088 |
中国神华 |
3.11% |
30.78 |
1342.01 |
4.64% |
20.59 (202.06%) |
10 |
601965 |
中国汽研 |
2.56% |
57.80 |
1104.47 |
3.82% |
8.25 (16.65%) |
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 |
600900 |
长江电力 |
8.33% |
119.67 |
3596.08 |
12.43% |
-8.48 (-6.62%) |
2 |
600886 |
国投电力 |
5.47% |
139.15 |
2358.59 |
8.15% |
20.18 (16.96%) |
3 |
600941 |
中国移动 |
5.04% |
19.84 |
2176.95 |
7.53% |
-3.60 (-15.36%) |
4 |
600674 |
川投能源 |
4.72% |
108.13 |
2038.25 |
7.05% |
27.30 (33.77%) |
5 |
601006 |
大秦铁路 |
4.42% |
278.26 |
1908.86 |
6.60% |
65.14 (30.56%) |
6 |
605499 |
东鹏饮料 |
3.89% |
6.19 |
1678.15 |
5.80% |
-1.30 (-17.35%) |
7 |
600377 |
宁沪高速 |
3.46% |
104.53 |
1491.64 |
5.16% |
-8.50 (-7.52%) |
8 |
001965 |
招商公路 |
3.37% |
115.63 |
1455.78 |
5.03% |
7.61 (7.04%) |
9 |
601088 |
中国神华 |
3.11% |
30.78 |
1342.01 |
4.64% |
20.59 (202.06%) |
10 |
601965 |
中国汽研 |
2.56% |
57.80 |
1104.47 |
3.82% |
8.25 (16.65%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.59% |
128.15 |
3706.10 |
12.60% |
-7.94 (-6.20%) |
2 |
600941 |
中国移动 |
5.84% |
23.44 |
2520.29 |
8.57% |
0.52 (2.22%) |
3 |
600886 |
国投电力 |
5.03% |
118.97 |
2170.01 |
7.38% |
-21.44 (-18.02%) |
4 |
605499 |
东鹏饮料 |
3.75% |
7.49 |
1616.59 |
5.50% |
-1.01 (-13.48%) |
5 |
601006 |
大秦铁路 |
3.54% |
213.12 |
1525.94 |
5.19% |
68.11 (31.96%) |
6 |
600674 |
川投能源 |
3.51% |
80.83 |
1515.56 |
5.15% |
11.92 (14.75%) |
7 |
600377 |
宁沪高速 |
3.30% |
113.03 |
1424.18 |
4.84% |
新增 |
8 |
600027 |
华电国际 |
3.18% |
197.48 |
1370.51 |
4.66% |
5.02 (2.54%) |
9 |
001965 |
招商公路 |
2.97% |
108.02 |
1281.12 |
4.35% |
新增 |
10 |
000543 |
皖能电力 |
2.10% |
102.36 |
905.89 |
3.08% |
-64.64 (-63.15%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.59% |
128.15 |
3706.10 |
12.60% |
-7.94 (-6.20%) |
2 |
600941 |
中国移动 |
5.84% |
23.44 |
2520.29 |
8.57% |
0.52 (2.22%) |
3 |
600886 |
国投电力 |
5.03% |
118.97 |
2170.01 |
7.38% |
-21.44 (-18.02%) |
4 |
605499 |
东鹏饮料 |
3.75% |
7.49 |
1616.59 |
5.50% |
-1.01 (-13.48%) |
5 |
601006 |
大秦铁路 |
3.54% |
213.12 |
1525.94 |
5.19% |
68.11 (31.96%) |
6 |
600674 |
川投能源 |
3.51% |
80.83 |
1515.56 |
5.15% |
11.92 (14.75%) |
7 |
600377 |
宁沪高速 |
3.30% |
113.03 |
1424.18 |
4.84% |
新增 |
8 |
600027 |
华电国际 |
3.18% |
197.48 |
1370.51 |
4.66% |
5.02 (2.54%) |
9 |
001965 |
招商公路 |
2.97% |
108.02 |
1281.12 |
4.35% |
新增 |
10 |
000543 |
皖能电力 |
2.10% |
102.36 |
905.89 |
3.08% |
-64.64 (-63.15%) |
11 |
600023 |
浙能电力 |
2.04% |
123.79 |
880.15 |
2.99% |
--- |
12 |
601965 |
中国汽研 |
1.94% |
49.55 |
836.82 |
2.84% |
--- |
13 |
600519 |
贵州茅台 |
1.90% |
0.56 |
821.74 |
2.79% |
--- |
14 |
600011 |
华能国际 |
1.63% |
73.14 |
703.61 |
2.39% |
--- |
15 |
601598 |
中国外运 |
1.36% |
104.09 |
586.03 |
1.99% |
--- |
16 |
002327 |
富安娜 |
1.33% |
57.05 |
573.35 |
1.95% |
--- |
17 |
601088 |
中国神华 |
1.05% |
10.19 |
452.13 |
1.54% |
--- |
18 |
600989 |
宝丰能源 |
0.98% |
24.29 |
420.95 |
1.43% |
--- |
19 |
603199 |
九华旅游 |
0.90% |
13.03 |
388.29 |
1.32% |
--- |
20 |
002033 |
丽江股份 |
0.79% |
39.04 |
341.99 |
1.16% |
--- |
21 |
601827 |
三峰环境 |
0.79% |
39.95 |
339.18 |
1.15% |
--- |
22 |
605098 |
行动教育 |
0.78% |
7.94 |
338.30 |
1.15% |
--- |
23 |
001872 |
招商港口 |
0.77% |
17.30 |
333.02 |
1.13% |
--- |
24 |
601139 |
深圳燃气 |
0.71% |
45.86 |
306.34 |
1.04% |
--- |
25 |
601989 |
中国重工 |
0.70% |
61.58 |
303.59 |
1.03% |
--- |
26 |
002032 |
苏泊尔 |
0.67% |
5.74 |
287.57 |
0.98% |
--- |
27 |
000538 |
云南白药 |
0.60% |
5.04 |
257.80 |
0.88% |
--- |
28 |
688425 |
铁建重工 |
0.48% |
56.75 |
208.82 |
0.71% |
--- |
29 |
002415 |
海康威视 |
0.48% |
6.71 |
207.41 |
0.70% |
--- |
30 |
603277 |
银都股份 |
0.48% |
6.95 |
208.78 |
0.71% |
--- |
31 |
600398 |
海澜之家 |
0.43% |
20.15 |
186.19 |
0.63% |
--- |
32 |
002818 |
富森美 |
0.43% |
15.16 |
185.86 |
0.63% |
--- |
33 |
000963 |
华东医药 |
0.42% |
6.53 |
181.60 |
0.62% |
--- |
34 |
600176 |
中国巨石 |
0.39% |
15.38 |
169.95 |
0.58% |
--- |
35 |
601208 |
东材科技 |
0.31% |
18.18 |
131.99 |
0.45% |
--- |
36 |
603195 |
公牛集团 |
0.30% |
1.68 |
129.72 |
0.44% |
--- |
37 |
600820 |
隧道股份 |
0.29% |
18.96 |
123.81 |
0.42% |
--- |
38 |
688188 |
柏楚电子 |
0.29% |
0.68 |
126.36 |
0.43% |
--- |
39 |
300627 |
华测导航 |
0.29% |
4.14 |
123.58 |
0.42% |
--- |
40 |
603699 |
纽威股份 |
0.25% |
6.23 |
106.66 |
0.36% |
--- |
41 |
002643 |
万润股份 |
0.22% |
9.39 |
93.90 |
0.32% |
--- |
42 |
000792 |
盐湖股份 |
0.21% |
5.21 |
90.91 |
0.31% |
--- |
43 |
002752 |
昇兴股份 |
0.20% |
17.01 |
86.07 |
0.29% |
--- |
44 |
601021 |
春秋航空 |
0.19% |
1.49 |
83.93 |
0.29% |
--- |
45 |
600660 |
福耀玻璃 |
0.15% |
1.36 |
65.14 |
0.22% |
--- |
46 |
603225 |
新凤鸣 |
0.14% |
3.88 |
60.49 |
0.21% |
--- |
47 |
002601 |
龙佰集团 |
0.12% |
2.81 |
52.18 |
0.18% |
--- |
48 |
000786 |
北新建材 |
0.10% |
1.44 |
42.71 |
0.15% |
--- |
49 |
600029 |
南方航空 |
0.10% |
7.13 |
42.00 |
0.14% |
--- |
50 |
601985 |
中国核电 |
0.10% |
4.09 |
43.60 |
0.15% |
--- |
51 |
601728 |
中国电信 |
0.10% |
7.15 |
43.97 |
0.15% |
--- |
52 |
601398 |
工商银行 |
0.10% |
7.54 |
42.98 |
0.15% |
--- |
53 |
601877 |
正泰电器 |
0.09% |
2.11 |
40.22 |
0.14% |
--- |
54 |
601225 |
陕西煤业 |
0.09% |
1.57 |
40.46 |
0.14% |
--- |
55 |
601058 |
赛轮轮胎 |
0.09% |
2.91 |
40.74 |
0.14% |
--- |
56 |
600236 |
桂冠电力 |
0.07% |
4.03 |
30.91 |
0.11% |
--- |
57 |
000404 |
长虹华意 |
0.07% |
6.00 |
31.98 |
0.11% |
--- |
58 |
600938 |
中国海油 |
0.06% |
0.78 |
25.74 |
0.09% |
--- |
59 |
600233 |
圆通速递 |
0.05% |
1.37 |
21.44 |
0.07% |
--- |
60 |
600323 |
瀚蓝环境 |
0.05% |
1.02 |
21.32 |
0.07% |
--- |
61 |
600019 |
宝钢股份 |
0.05% |
3.23 |
21.48 |
0.07% |
--- |
62 |
002597 |
金禾实业 |
0.05% |
1.00 |
19.89 |
0.07% |
--- |
63 |
002003 |
伟星股份 |
0.05% |
1.61 |
20.21 |
0.07% |
--- |
64 |
300012 |
华测检测 |
0.04% |
1.65 |
16.60 |
0.06% |
--- |
65 |
600256 |
广汇能源 |
0.03% |
1.64 |
10.99 |
0.04% |
--- |
66 |
600025 |
华能水电 |
0.02% |
0.80 |
8.62 |
0.03% |
--- |
67 |
000888 |
峨眉山A |
0.02% |
0.72 |
7.84 |
0.03% |
--- |
68 |
603025 |
大豪科技 |
0.02% |
0.57 |
7.88 |
0.03% |
--- |
69 |
301391 |
卡莱特 |
0.01% |
0.09 |
4.12 |
0.01% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
71 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
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 |
600900 |
长江电力 |
8.07% |
136.09 |
3392.72 |
10.87% |
-0.91 (-0.67%) |
2 |
600941 |
中国移动 |
5.77% |
22.92 |
2424.51 |
7.77% |
0.12 (0.52%) |
3 |
600886 |
国投电力 |
5.03% |
140.41 |
2113.17 |
6.77% |
63.75 (45.40%) |
4 |
605499 |
东鹏饮料 |
3.78% |
8.50 |
1587.75 |
5.09% |
-0.33 (-3.88%) |
5 |
600519 |
贵州茅台 |
3.69% |
0.91 |
1549.64 |
4.97% |
0.21 (23.08%) |
6 |
000543 |
皖能电力 |
3.31% |
167.00 |
1389.44 |
4.45% |
-50.16 (-30.04%) |
7 |
600027 |
华电国际 |
3.15% |
192.46 |
1322.20 |
4.24% |
-53.98 (-28.05%) |
8 |
601985 |
中国核电 |
3.05% |
139.37 |
1280.81 |
4.10% |
-61.42 (-44.07%) |
9 |
600674 |
川投能源 |
2.73% |
68.91 |
1147.35 |
3.68% |
43.57 (63.23%) |
10 |
601006 |
大秦铁路 |
2.54% |
145.01 |
1067.27 |
3.42% |
114.26 (78.79%) |
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 |
600900 |
长江电力 |
8.07% |
136.09 |
3392.72 |
10.87% |
-0.91 (-0.67%) |
2 |
600941 |
中国移动 |
5.77% |
22.92 |
2424.51 |
7.77% |
0.12 (0.52%) |
3 |
600886 |
国投电力 |
5.03% |
140.41 |
2113.17 |
6.77% |
63.75 (45.40%) |
4 |
605499 |
东鹏饮料 |
3.78% |
8.50 |
1587.75 |
5.09% |
-0.33 (-3.88%) |
5 |
600519 |
贵州茅台 |
3.69% |
0.91 |
1549.64 |
4.97% |
0.21 (23.08%) |
6 |
000543 |
皖能电力 |
3.31% |
167.00 |
1389.44 |
4.45% |
-50.16 (-30.04%) |
7 |
600027 |
华电国际 |
3.15% |
192.46 |
1322.20 |
4.24% |
-53.98 (-28.05%) |
8 |
601985 |
中国核电 |
3.05% |
139.37 |
1280.81 |
4.10% |
-61.42 (-44.07%) |
9 |
600674 |
川投能源 |
2.73% |
68.91 |
1147.35 |
3.68% |
43.57 (63.23%) |
10 |
601006 |
大秦铁路 |
2.54% |
145.01 |
1067.27 |
3.42% |
114.26 (78.79%) |
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 |
600900 |
长江电力 |
8.07% |
137.00 |
3197.58 |
10.09% |
35.43 (25.86%) |
2 |
600941 |
中国移动 |
5.73% |
22.80 |
2268.60 |
7.16% |
1.01 (4.43%) |
3 |
605499 |
东鹏饮料 |
4.07% |
8.83 |
1612.09 |
5.09% |
-1.03 (-11.66%) |
4 |
601985 |
中国核电 |
3.80% |
200.79 |
1505.92 |
4.75% |
新增 |
5 |
000543 |
皖能电力 |
3.43% |
217.16 |
1359.42 |
4.29% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
3.20% |
246.44 |
1266.70 |
4.00% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
3.17% |
163.21 |
1256.72 |
3.97% |
9.87 (6.05%) |
8 |
600519 |
贵州茅台 |
3.05% |
0.70 |
1208.20 |
3.81% |
新增 |
9 |
600583 |
海油工程 |
2.97% |
197.79 |
1174.87 |
3.71% |
0.33 (0.17%) |
10 |
600886 |
国投电力 |
2.55% |
76.66 |
1010.38 |
3.19% |
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 |
600900 |
长江电力 |
8.07% |
137.00 |
3197.58 |
10.09% |
35.43 (25.86%) |
2 |
600941 |
中国移动 |
5.73% |
22.80 |
2268.60 |
7.16% |
1.01 (4.43%) |
3 |
605499 |
东鹏饮料 |
4.07% |
8.83 |
1612.09 |
5.09% |
-1.03 (-11.66%) |
4 |
601985 |
中国核电 |
3.80% |
200.79 |
1505.92 |
4.75% |
新增 |
5 |
000543 |
皖能电力 |
3.43% |
217.16 |
1359.42 |
4.29% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
3.20% |
246.44 |
1266.70 |
4.00% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
3.17% |
163.21 |
1256.72 |
3.97% |
9.87 (6.05%) |
8 |
600519 |
贵州茅台 |
3.05% |
0.70 |
1208.20 |
3.81% |
新增 |
9 |
600583 |
海油工程 |
2.97% |
197.79 |
1174.87 |
3.71% |
0.33 (0.17%) |
10 |
600886 |
国投电力 |
2.55% |
76.66 |
1010.38 |
3.19% |
新增 |
11 |
000539 |
粤电力A |
2.46% |
199.65 |
976.29 |
3.08% |
--- |
12 |
600023 |
浙能电力 |
2.17% |
186.17 |
858.24 |
2.71% |
--- |
13 |
000568 |
泸州老窖 |
2.02% |
4.45 |
798.42 |
2.52% |
--- |
14 |
603345 |
安井食品 |
2.00% |
7.57 |
791.90 |
2.50% |
--- |
15 |
300003 |
乐普医疗 |
1.93% |
47.40 |
765.98 |
2.42% |
--- |
16 |
301391 |
卡莱特 |
1.82% |
6.30 |
721.56 |
2.28% |
--- |
17 |
002422 |
科伦药业 |
1.64% |
22.36 |
649.56 |
2.05% |
--- |
18 |
601088 |
中国神华 |
1.58% |
20.00 |
627.00 |
1.98% |
--- |
19 |
600685 |
中船防务 |
1.53% |
23.75 |
606.81 |
1.92% |
--- |
20 |
002262 |
恩华药业 |
1.21% |
17.63 |
478.13 |
1.51% |
--- |
21 |
600150 |
中国船舶 |
1.07% |
14.40 |
423.94 |
1.34% |
--- |
22 |
600809 |
山西汾酒 |
1.02% |
1.75 |
403.78 |
1.27% |
--- |
23 |
600030 |
中信证券 |
1.00% |
19.38 |
394.77 |
1.25% |
--- |
24 |
600309 |
万华化学 |
1.00% |
5.16 |
396.39 |
1.25% |
--- |
25 |
600674 |
川投能源 |
0.97% |
25.34 |
383.14 |
1.21% |
--- |
26 |
000951 |
中国重汽 |
0.93% |
27.49 |
367.27 |
1.16% |
--- |
27 |
300996 |
普联软件 |
0.80% |
13.82 |
316.57 |
1.00% |
--- |
28 |
000963 |
华东医药 |
0.77% |
7.35 |
304.73 |
0.96% |
--- |
29 |
600572 |
康恩贝 |
0.74% |
57.91 |
292.45 |
0.92% |
--- |
30 |
601158 |
重庆水务 |
0.71% |
49.73 |
281.97 |
0.89% |
--- |
31 |
601899 |
紫金矿业 |
0.58% |
18.43 |
229.64 |
0.72% |
--- |
32 |
601006 |
大秦铁路 |
0.56% |
30.75 |
221.71 |
0.70% |
--- |
33 |
603277 |
银都股份 |
0.56% |
8.26 |
221.53 |
0.70% |
--- |
34 |
600377 |
宁沪高速 |
0.53% |
20.49 |
210.02 |
0.66% |
--- |
35 |
002327 |
富安娜 |
0.51% |
22.65 |
202.72 |
0.64% |
--- |
36 |
600461 |
洪城环境 |
0.50% |
21.49 |
196.42 |
0.62% |
--- |
37 |
605098 |
行动教育 |
0.49% |
4.99 |
192.36 |
0.61% |
--- |
38 |
000429 |
粤高速A |
0.49% |
22.79 |
192.80 |
0.61% |
--- |
39 |
000333 |
美的集团 |
0.49% |
3.56 |
194.48 |
0.61% |
--- |
40 |
601567 |
三星医疗 |
0.48% |
9.30 |
190.65 |
0.60% |
--- |
41 |
300795 |
米奥会展 |
0.48% |
5.19 |
191.36 |
0.60% |
--- |
42 |
601038 |
一拖股份 |
0.47% |
12.81 |
186.64 |
0.59% |
--- |
43 |
001965 |
招商公路 |
0.40% |
16.27 |
158.96 |
0.50% |
--- |
44 |
600028 |
中国石化 |
0.37% |
26.17 |
146.03 |
0.46% |
--- |
45 |
600062 |
华润双鹤 |
0.36% |
7.66 |
142.48 |
0.45% |
--- |
46 |
601991 |
大唐发电 |
0.36% |
59.31 |
143.53 |
0.45% |
--- |
47 |
600887 |
伊利股份 |
0.35% |
5.18 |
138.56 |
0.44% |
--- |
48 |
603367 |
辰欣药业 |
0.34% |
9.11 |
133.37 |
0.42% |
--- |
49 |
600398 |
海澜之家 |
0.30% |
15.77 |
117.01 |
0.37% |
--- |
50 |
688212 |
澳华内镜 |
0.25% |
1.58 |
97.70 |
0.31% |
--- |
51 |
601965 |
中国汽研 |
0.23% |
4.20 |
92.55 |
0.29% |
--- |
52 |
003816 |
中国广核 |
0.20% |
25.68 |
79.86 |
0.25% |
--- |
53 |
600276 |
恒瑞医药 |
0.20% |
1.77 |
80.06 |
0.25% |
--- |
54 |
600861 |
北京人力 |
0.20% |
4.14 |
77.58 |
0.24% |
--- |
55 |
002275 |
桂林三金 |
0.19% |
5.17 |
74.91 |
0.24% |
--- |
56 |
001872 |
招商港口 |
0.15% |
3.68 |
58.73 |
0.19% |
--- |
57 |
600867 |
通化东宝 |
0.15% |
5.55 |
60.11 |
0.19% |
--- |
58 |
002299 |
圣农发展 |
0.14% |
3.24 |
55.66 |
0.18% |
--- |
59 |
601208 |
东材科技 |
0.11% |
3.37 |
41.72 |
0.13% |
--- |
60 |
002840 |
华统股份 |
0.10% |
1.94 |
40.33 |
0.13% |
--- |
61 |
002545 |
东方铁塔 |
0.10% |
5.71 |
40.83 |
0.13% |
--- |
62 |
300498 |
温氏股份 |
0.10% |
2.05 |
41.12 |
0.13% |
--- |
63 |
601225 |
陕西煤业 |
0.10% |
1.87 |
39.06 |
0.12% |
--- |
64 |
002332 |
仙琚制药 |
0.10% |
3.08 |
39.33 |
0.12% |
--- |
65 |
603477 |
巨星农牧 |
0.10% |
1.10 |
41.22 |
0.13% |
--- |
66 |
603198 |
迎驾贡酒 |
0.10% |
0.60 |
39.77 |
0.13% |
--- |
67 |
002100 |
天康生物 |
0.10% |
4.55 |
39.90 |
0.13% |
--- |
68 |
600795 |
国电电力 |
0.10% |
9.39 |
39.06 |
0.12% |
--- |
69 |
000725 |
京东方A |
0.10% |
10.09 |
39.35 |
0.12% |
--- |
70 |
002078 |
太阳纸业 |
0.10% |
3.28 |
39.92 |
0.13% |
--- |
71 |
600741 |
华域汽车 |
0.09% |
2.21 |
35.98 |
0.11% |
--- |
72 |
600079 |
人福医药 |
0.09% |
1.51 |
37.54 |
0.12% |
--- |
73 |
000400 |
许继电气 |
0.09% |
1.60 |
35.14 |
0.11% |
--- |
74 |
603000 |
人民网 |
0.08% |
1.19 |
33.30 |
0.11% |
--- |
75 |
000538 |
云南白药 |
0.08% |
0.64 |
31.46 |
0.10% |
--- |
76 |
300413 |
芒果超媒 |
0.08% |
1.30 |
32.76 |
0.10% |
--- |
77 |
600161 |
天坛生物 |
0.07% |
0.89 |
27.54 |
0.09% |
--- |
78 |
600690 |
海尔智家 |
0.05% |
0.94 |
19.74 |
0.06% |
--- |
79 |
000921 |
海信家电 |
0.05% |
0.96 |
19.58 |
0.06% |
--- |
80 |
600546 |
山煤国际 |
0.05% |
1.08 |
18.91 |
0.06% |
--- |
81 |
600426 |
华鲁恒升 |
0.05% |
0.70 |
19.31 |
0.06% |
--- |
82 |
688652 |
京仪装备 |
0.05% |
0.34 |
20.14 |
0.06% |
--- |
83 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
84 |
002400 |
省广集团 |
0.04% |
3.16 |
17.54 |
0.06% |
--- |
85 |
601666 |
平煤股份 |
0.03% |
0.97 |
11.21 |
0.04% |
--- |
86 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
87 |
601699 |
潞安环能 |
0.02% |
0.41 |
8.98 |
0.03% |
--- |
88 |
000526 |
学大教育 |
0.01% |
0.08 |
4.00 |
0.01% |
--- |
89 |
603605 |
珀莱雅 |
0.01% |
0.04 |
4.10 |
0.01% |
--- |
90 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
91 |
600612 |
老凤祥 |
0.01% |
0.05 |
3.45 |
0.01% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
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 |
600900 |
长江电力 |
5.44% |
101.57 |
2258.92 |
6.83% |
0.00 (新增) |
2 |
600941 |
中国移动 |
5.08% |
21.79 |
2110.15 |
6.38% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
4.35% |
9.86 |
1803.63 |
5.46% |
0.00 (新增) |
4 |
000543 |
皖能电力 |
3.18% |
217.16 |
1318.16 |
3.99% |
0.00 (新增) |
5 |
600583 |
海油工程 |
3.08% |
197.46 |
1279.54 |
3.87% |
0.00 (新增) |
6 |
600027 |
华电国际 |
3.06% |
246.44 |
1269.17 |
3.84% |
0.00 (新增) |
7 |
600011 |
华能国际 |
2.91% |
153.34 |
1206.79 |
3.65% |
0.00 (新增) |
8 |
000539 |
粤电力A |
2.87% |
199.65 |
1191.91 |
3.61% |
0.00 (新增) |
9 |
603345 |
安井食品 |
2.14% |
7.17 |
889.08 |
2.69% |
0.00 (新增) |
10 |
300896 |
爱美客 |
2.00% |
2.12 |
829.25 |
2.51% |
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 |
600900 |
长江电力 |
5.44% |
101.57 |
2258.92 |
6.83% |
0.00 (新增) |
2 |
600941 |
中国移动 |
5.08% |
21.79 |
2110.15 |
6.38% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
4.35% |
9.86 |
1803.63 |
5.46% |
0.00 (新增) |
4 |
000543 |
皖能电力 |
3.18% |
217.16 |
1318.16 |
3.99% |
0.00 (新增) |
5 |
600583 |
海油工程 |
3.08% |
197.46 |
1279.54 |
3.87% |
0.00 (新增) |
6 |
600027 |
华电国际 |
3.06% |
246.44 |
1269.17 |
3.84% |
0.00 (新增) |
7 |
600011 |
华能国际 |
2.91% |
153.34 |
1206.79 |
3.65% |
0.00 (新增) |
8 |
000539 |
粤电力A |
2.87% |
199.65 |
1191.91 |
3.61% |
0.00 (新增) |
9 |
603345 |
安井食品 |
2.14% |
7.17 |
889.08 |
2.69% |
0.00 (新增) |
10 |
300896 |
爱美客 |
2.00% |
2.12 |
829.25 |
2.51% |
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 |
605499 |
东鹏饮料 |
4.46% |
11.95 |
2066.66 |
6.43% |
-1.32 (-11.04%) |
2 |
600941 |
中国移动 |
4.39% |
21.79 |
2033.44 |
6.33% |
新增 |
3 |
688556 |
高测股份 |
3.79% |
33.02 |
1754.42 |
5.46% |
8.00 (24.24%) |
4 |
600900 |
长江电力 |
3.72% |
78.09 |
1722.67 |
5.36% |
新增 |
5 |
300896 |
爱美客 |
3.45% |
3.60 |
1599.68 |
4.98% |
0.16 (4.45%) |
6 |
600583 |
海油工程 |
3.34% |
264.08 |
1544.87 |
4.81% |
2.70 (1.02%) |
7 |
300203 |
聚光科技 |
2.67% |
60.95 |
1235.46 |
3.84% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
2.35% |
21.50 |
1086.43 |
3.38% |
新增 |
9 |
603345 |
安井食品 |
2.27% |
7.17 |
1052.56 |
3.28% |
新增 |
10 |
301391 |
卡莱特 |
2.20% |
8.68 |
1017.38 |
3.17% |
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 |
605499 |
东鹏饮料 |
4.46% |
11.95 |
2066.66 |
6.43% |
-1.32 (-11.04%) |
2 |
600941 |
中国移动 |
4.39% |
21.79 |
2033.44 |
6.33% |
新增 |
3 |
688556 |
高测股份 |
3.79% |
33.02 |
1754.42 |
5.46% |
8.00 (24.24%) |
4 |
600900 |
长江电力 |
3.72% |
78.09 |
1722.67 |
5.36% |
新增 |
5 |
300896 |
爱美客 |
3.45% |
3.60 |
1599.68 |
4.98% |
0.16 (4.45%) |
6 |
600583 |
海油工程 |
3.34% |
264.08 |
1544.87 |
4.81% |
2.70 (1.02%) |
7 |
300203 |
聚光科技 |
2.67% |
60.95 |
1235.46 |
3.84% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
2.35% |
21.50 |
1086.43 |
3.38% |
新增 |
9 |
603345 |
安井食品 |
2.27% |
7.17 |
1052.56 |
3.28% |
新增 |
10 |
301391 |
卡莱特 |
2.20% |
8.68 |
1017.38 |
3.17% |
新增 |
11 |
600426 |
华鲁恒升 |
2.08% |
31.52 |
965.46 |
3.00% |
--- |
12 |
688696 |
极米科技 |
2.00% |
6.65 |
927.42 |
2.89% |
--- |
13 |
603605 |
珀莱雅 |
1.97% |
8.11 |
911.70 |
2.84% |
--- |
14 |
601390 |
中国中铁 |
1.93% |
117.97 |
894.21 |
2.78% |
--- |
15 |
688234 |
天岳先进 |
1.92% |
12.05 |
891.30 |
2.77% |
--- |
16 |
603986 |
兆易创新 |
1.77% |
7.70 |
818.07 |
2.55% |
--- |
17 |
300003 |
乐普医疗 |
1.73% |
35.49 |
802.43 |
2.50% |
--- |
18 |
000951 |
中国重汽 |
1.69% |
46.46 |
782.85 |
2.44% |
--- |
19 |
002025 |
航天电器 |
1.69% |
12.26 |
782.08 |
2.43% |
--- |
20 |
000539 |
粤电力A |
1.55% |
98.21 |
716.93 |
2.23% |
--- |
21 |
002371 |
北方华创 |
1.51% |
2.20 |
698.83 |
2.17% |
--- |
22 |
600027 |
华电国际 |
1.50% |
103.61 |
693.15 |
2.16% |
--- |
23 |
002415 |
海康威视 |
1.49% |
20.80 |
688.69 |
2.14% |
--- |
24 |
002466 |
天齐锂业 |
1.37% |
9.08 |
634.78 |
1.98% |
--- |
25 |
601985 |
中国核电 |
1.28% |
84.24 |
593.89 |
1.85% |
--- |
26 |
002078 |
太阳纸业 |
1.06% |
46.10 |
492.81 |
1.53% |
--- |
27 |
603529 |
爱玛科技 |
1.03% |
14.79 |
476.37 |
1.48% |
--- |
28 |
300996 |
普联软件 |
1.02% |
15.34 |
471.06 |
1.47% |
--- |
29 |
600011 |
华能国际 |
1.02% |
50.91 |
471.43 |
1.47% |
--- |
30 |
000543 |
皖能电力 |
0.96% |
67.67 |
446.62 |
1.39% |
--- |
31 |
002384 |
东山精密 |
0.85% |
15.22 |
394.20 |
1.23% |
--- |
32 |
301035 |
润丰股份 |
0.78% |
4.61 |
362.49 |
1.13% |
--- |
33 |
600989 |
宝丰能源 |
0.50% |
18.52 |
233.54 |
0.73% |
--- |
34 |
600886 |
国投电力 |
0.50% |
18.19 |
230.10 |
0.72% |
--- |
35 |
000568 |
泸州老窖 |
0.50% |
1.11 |
232.62 |
0.72% |
--- |
36 |
300795 |
米奥会展 |
0.50% |
5.57 |
232.32 |
0.72% |
--- |
37 |
600023 |
浙能电力 |
0.49% |
44.77 |
226.98 |
0.71% |
--- |
38 |
601333 |
广深铁路 |
0.39% |
46.11 |
182.60 |
0.57% |
--- |
39 |
600547 |
山东黄金 |
0.38% |
7.55 |
177.27 |
0.55% |
--- |
40 |
600572 |
康恩贝 |
0.27% |
18.06 |
123.71 |
0.38% |
--- |
41 |
601006 |
大秦铁路 |
0.19% |
11.94 |
88.71 |
0.28% |
--- |
42 |
600048 |
保利发展 |
0.19% |
6.73 |
87.69 |
0.27% |
--- |
43 |
601728 |
中国电信 |
0.17% |
13.68 |
77.02 |
0.24% |
--- |
44 |
688072 |
拓荆科技 |
0.15% |
0.16 |
68.79 |
0.21% |
--- |
45 |
001872 |
招商港口 |
0.10% |
2.62 |
45.25 |
0.14% |
--- |
46 |
688012 |
中微公司 |
0.09% |
0.28 |
43.18 |
0.13% |
--- |
47 |
300633 |
开立医疗 |
0.09% |
0.78 |
42.51 |
0.13% |
--- |
48 |
688037 |
芯源微 |
0.02% |
0.05 |
8.48 |
0.03% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.11 |
0.01% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.21 |
0.01% |
--- |
52 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.25 |
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 |
605499 |
东鹏饮料 |
4.85% |
13.27 |
2553.84 |
5.83% |
0.00 (新增) |
2 |
300896 |
爱美客 |
3.64% |
3.44 |
1919.42 |
4.38% |
0.00 (新增) |
3 |
688556 |
高测股份 |
3.38% |
25.01 |
1779.83 |
4.06% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.19% |
31.61 |
1682.28 |
3.84% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
3.17% |
15.03 |
1669.84 |
3.81% |
0.00 (新增) |
6 |
002025 |
航天电器 |
3.10% |
28.45 |
1635.49 |
3.73% |
0.00 (新增) |
7 |
300203 |
聚光科技 |
3.06% |
60.95 |
1614.57 |
3.68% |
0.00 (新增) |
8 |
600583 |
海油工程 |
3.04% |
261.38 |
1602.26 |
3.66% |
0.00 (新增) |
9 |
688248 |
南网科技 |
2.99% |
32.81 |
1573.92 |
3.59% |
0.00 (新增) |
10 |
000913 |
钱江摩托 |
2.67% |
60.30 |
1409.21 |
3.22% |
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 |
605499 |
东鹏饮料 |
4.85% |
13.27 |
2553.84 |
5.83% |
0.00 (新增) |
2 |
300896 |
爱美客 |
3.64% |
3.44 |
1919.42 |
4.38% |
0.00 (新增) |
3 |
688556 |
高测股份 |
3.38% |
25.01 |
1779.83 |
4.06% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
3.19% |
31.61 |
1682.28 |
3.84% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
3.17% |
15.03 |
1669.84 |
3.81% |
0.00 (新增) |
6 |
002025 |
航天电器 |
3.10% |
28.45 |
1635.49 |
3.73% |
0.00 (新增) |
7 |
300203 |
聚光科技 |
3.06% |
60.95 |
1614.57 |
3.68% |
0.00 (新增) |
8 |
600583 |
海油工程 |
3.04% |
261.38 |
1602.26 |
3.66% |
0.00 (新增) |
9 |
688248 |
南网科技 |
2.99% |
32.81 |
1573.92 |
3.59% |
0.00 (新增) |
10 |
000913 |
钱江摩托 |
2.67% |
60.30 |
1409.21 |
3.22% |
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 |
002049 |
紫光国微 |
7.04% |
28.87 |
3805.12 |
8.64% |
3.31 (11.47%) |
2 |
605499 |
东鹏饮料 |
4.89% |
14.86 |
2644.11 |
6.00% |
-6.18 (-41.58%) |
3 |
688111 |
金山办公 |
4.75% |
9.70 |
2565.55 |
5.82% |
新增 |
4 |
002025 |
航天电器 |
3.74% |
30.54 |
2023.16 |
4.59% |
1.79 (5.86%) |
5 |
300203 |
聚光科技 |
3.54% |
56.52 |
1916.03 |
4.35% |
新增 |
6 |
300034 |
钢研高纳 |
3.53% |
41.59 |
1906.49 |
4.33% |
4.30 (10.34%) |
7 |
688248 |
南网科技 |
3.06% |
28.93 |
1651.99 |
3.75% |
新增 |
8 |
688556 |
高测股份 |
2.98% |
21.50 |
1613.17 |
3.66% |
新增 |
9 |
300699 |
光威复材 |
2.82% |
21.09 |
1523.75 |
3.46% |
新增 |
10 |
600570 |
恒生电子 |
2.63% |
35.18 |
1423.38 |
3.23% |
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 |
002049 |
紫光国微 |
7.04% |
28.87 |
3805.12 |
8.64% |
3.31 (11.47%) |
2 |
605499 |
东鹏饮料 |
4.89% |
14.86 |
2644.11 |
6.00% |
-6.18 (-41.58%) |
3 |
688111 |
金山办公 |
4.75% |
9.70 |
2565.55 |
5.82% |
新增 |
4 |
002025 |
航天电器 |
3.74% |
30.54 |
2023.16 |
4.59% |
1.79 (5.86%) |
5 |
300203 |
聚光科技 |
3.54% |
56.52 |
1916.03 |
4.35% |
新增 |
6 |
300034 |
钢研高纳 |
3.53% |
41.59 |
1906.49 |
4.33% |
4.30 (10.34%) |
7 |
688248 |
南网科技 |
3.06% |
28.93 |
1651.99 |
3.75% |
新增 |
8 |
688556 |
高测股份 |
2.98% |
21.50 |
1613.17 |
3.66% |
新增 |
9 |
300699 |
光威复材 |
2.82% |
21.09 |
1523.75 |
3.46% |
新增 |
10 |
600570 |
恒生电子 |
2.63% |
35.18 |
1423.38 |
3.23% |
新增 |
11 |
688696 |
极米科技 |
2.47% |
8.05 |
1337.23 |
3.04% |
--- |
12 |
603927 |
中科软 |
2.28% |
41.55 |
1230.30 |
2.79% |
--- |
13 |
688083 |
中望软件 |
2.21% |
6.14 |
1193.96 |
2.71% |
--- |
14 |
300896 |
爱美客 |
2.14% |
2.05 |
1158.30 |
2.63% |
--- |
15 |
002384 |
东山精密 |
1.87% |
40.85 |
1010.22 |
2.29% |
--- |
16 |
603605 |
珀莱雅 |
1.78% |
5.74 |
961.95 |
2.18% |
--- |
17 |
600150 |
中国船舶 |
1.78% |
43.30 |
964.80 |
2.19% |
--- |
18 |
002422 |
科伦药业 |
1.72% |
34.87 |
927.89 |
2.11% |
--- |
19 |
600129 |
太极集团 |
1.57% |
28.21 |
847.99 |
1.92% |
--- |
20 |
601628 |
中国人寿 |
1.50% |
21.92 |
813.67 |
1.85% |
--- |
21 |
002466 |
天齐锂业 |
1.50% |
10.26 |
810.44 |
1.84% |
--- |
22 |
601225 |
陕西煤业 |
1.39% |
40.55 |
753.42 |
1.71% |
--- |
23 |
002006 |
精工科技 |
1.39% |
30.14 |
753.50 |
1.71% |
--- |
24 |
600995 |
南网储能 |
1.17% |
47.28 |
634.04 |
1.44% |
--- |
25 |
688559 |
海目星 |
1.10% |
10.27 |
593.81 |
1.35% |
--- |
26 |
600875 |
东方电气 |
1.04% |
26.86 |
564.60 |
1.28% |
--- |
27 |
688331 |
荣昌生物 |
1.03% |
7.22 |
559.31 |
1.27% |
--- |
28 |
300274 |
阳光电源 |
1.03% |
5.00 |
559.00 |
1.27% |
--- |
29 |
688439 |
振华风光 |
1.01% |
4.58 |
544.62 |
1.24% |
--- |
30 |
688023 |
安恒信息 |
1.01% |
2.75 |
543.61 |
1.23% |
--- |
31 |
000913 |
钱江摩托 |
0.90% |
26.47 |
489.17 |
1.11% |
--- |
32 |
688617 |
惠泰医疗 |
0.76% |
1.33 |
409.23 |
0.93% |
--- |
33 |
688234 |
天岳先进 |
0.66% |
4.55 |
354.72 |
0.81% |
--- |
34 |
688002 |
睿创微纳 |
0.66% |
9.67 |
359.47 |
0.82% |
--- |
35 |
688375 |
国博电子 |
0.66% |
3.74 |
358.38 |
0.81% |
--- |
36 |
600426 |
华鲁恒升 |
0.65% |
10.55 |
349.73 |
0.79% |
--- |
37 |
300525 |
博思软件 |
0.59% |
16.09 |
318.58 |
0.72% |
--- |
38 |
600685 |
中船防务 |
0.52% |
13.63 |
282.96 |
0.64% |
--- |
39 |
002335 |
科华数据 |
0.50% |
5.43 |
270.90 |
0.61% |
--- |
40 |
600163 |
中闽能源 |
0.50% |
50.80 |
272.80 |
0.62% |
--- |
41 |
600583 |
海油工程 |
0.47% |
41.57 |
251.91 |
0.57% |
--- |
42 |
001228 |
永泰运 |
0.43% |
4.66 |
230.72 |
0.52% |
--- |
43 |
600941 |
中国移动 |
0.38% |
3.02 |
204.36 |
0.46% |
--- |
44 |
688017 |
绿的谐波 |
0.37% |
2.08 |
201.52 |
0.46% |
--- |
45 |
600536 |
中国软件 |
0.32% |
3.01 |
175.57 |
0.40% |
--- |
46 |
300996 |
普联软件 |
0.31% |
4.11 |
168.72 |
0.38% |
--- |
47 |
688295 |
中复神鹰 |
0.30% |
3.72 |
160.54 |
0.36% |
--- |
48 |
688337 |
普源精电 |
0.29% |
1.60 |
156.50 |
0.36% |
--- |
49 |
002487 |
大金重工 |
0.27% |
3.54 |
146.45 |
0.33% |
--- |
50 |
300827 |
上能电气 |
0.20% |
1.82 |
107.09 |
0.24% |
--- |
51 |
301029 |
怡合达 |
0.19% |
1.60 |
105.18 |
0.24% |
--- |
52 |
688133 |
泰坦科技 |
0.18% |
0.71 |
98.04 |
0.22% |
--- |
53 |
603915 |
国茂股份 |
0.16% |
4.05 |
84.40 |
0.19% |
--- |
54 |
300451 |
创业慧康 |
0.15% |
10.53 |
83.29 |
0.19% |
--- |
55 |
300498 |
温氏股份 |
0.13% |
3.46 |
67.92 |
0.15% |
--- |
56 |
688283 |
坤恒顺维 |
0.13% |
1.20 |
69.82 |
0.16% |
--- |
57 |
603477 |
巨星农牧 |
0.11% |
2.51 |
61.22 |
0.14% |
--- |
58 |
002985 |
北摩高科 |
0.09% |
1.12 |
50.51 |
0.11% |
--- |
59 |
003029 |
吉大正元 |
0.07% |
1.13 |
39.84 |
0.09% |
--- |
60 |
688246 |
嘉和美康 |
0.07% |
1.35 |
39.51 |
0.09% |
--- |
61 |
688409 |
富创精密 |
0.06% |
0.34 |
32.71 |
0.07% |
--- |
62 |
688172 |
燕东微 |
0.06% |
1.78 |
32.04 |
0.07% |
--- |
63 |
688700 |
东威科技 |
0.05% |
0.18 |
26.07 |
0.06% |
--- |
64 |
300454 |
深信服 |
0.05% |
0.25 |
28.14 |
0.06% |
--- |
65 |
688061 |
灿瑞科技 |
0.04% |
0.25 |
21.92 |
0.05% |
--- |
66 |
688073 |
毕得医药 |
0.03% |
0.25 |
18.80 |
0.04% |
--- |
67 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
68 |
688332 |
中科蓝讯 |
0.03% |
0.31 |
15.62 |
0.04% |
--- |
69 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
70 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
71 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.09 |
0.03% |
--- |
72 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.89 |
0.01% |
--- |
73 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
74 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.18 |
0.01% |
--- |
75 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
79 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
82 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
83 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
88 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
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 |
7.96% |
2.53 |
4737.42 |
9.32% |
0.03 (1.19%) |
2 |
000568 |
泸州老窖 |
7.54% |
19.45 |
4486.34 |
8.83% |
-1.97 (-10.13%) |
3 |
600809 |
山西汾酒 |
7.35% |
14.44 |
4373.73 |
8.61% |
-2.28 (-15.79%) |
4 |
002049 |
紫光国微 |
6.18% |
25.56 |
3680.06 |
7.24% |
新增 |
5 |
300896 |
爱美客 |
5.16% |
6.27 |
3071.95 |
6.04% |
-2.47 (-39.42%) |
6 |
605499 |
东鹏饮料 |
5.01% |
21.04 |
2985.57 |
5.87% |
-0.11 (-0.52%) |
7 |
002025 |
航天电器 |
3.48% |
28.75 |
2069.88 |
4.07% |
3.13 (10.89%) |
8 |
300034 |
钢研高纳 |
3.18% |
37.29 |
1890.98 |
3.72% |
新增 |
9 |
600129 |
太极集团 |
3.16% |
77.92 |
1880.99 |
3.70% |
新增 |
10 |
688696 |
极米科技 |
3.08% |
8.76 |
1831.51 |
3.60% |
0.08 (0.97%) |
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 |
7.96% |
2.53 |
4737.42 |
9.32% |
0.03 (1.19%) |
2 |
000568 |
泸州老窖 |
7.54% |
19.45 |
4486.34 |
8.83% |
-1.97 (-10.13%) |
3 |
600809 |
山西汾酒 |
7.35% |
14.44 |
4373.73 |
8.61% |
-2.28 (-15.79%) |
4 |
002049 |
紫光国微 |
6.18% |
25.56 |
3680.06 |
7.24% |
新增 |
5 |
300896 |
爱美客 |
5.16% |
6.27 |
3071.95 |
6.04% |
-2.47 (-39.42%) |
6 |
605499 |
东鹏饮料 |
5.01% |
21.04 |
2985.57 |
5.87% |
-0.11 (-0.52%) |
7 |
002025 |
航天电器 |
3.48% |
28.75 |
2069.88 |
4.07% |
3.13 (10.89%) |
8 |
300034 |
钢研高纳 |
3.18% |
37.29 |
1890.98 |
3.72% |
新增 |
9 |
600129 |
太极集团 |
3.16% |
77.92 |
1880.99 |
3.70% |
新增 |
10 |
688696 |
极米科技 |
3.08% |
8.76 |
1831.51 |
3.60% |
0.08 (0.97%) |
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 |
600809 |
山西汾酒 |
7.95% |
16.72 |
5430.66 |
8.78% |
新增 |
2 |
000568 |
泸州老窖 |
7.74% |
21.42 |
5280.89 |
8.53% |
0.74 (3.45%) |
3 |
002920 |
德赛西威 |
7.73% |
35.64 |
5274.29 |
8.52% |
-3.94 (-11.06%) |
4 |
300896 |
爱美客 |
7.68% |
8.74 |
5241.21 |
8.47% |
-1.32 (-15.12%) |
5 |
600519 |
贵州茅台 |
7.49% |
2.50 |
5112.50 |
8.26% |
0.67 (26.80%) |
6 |
300979 |
华利集团 |
6.06% |
56.59 |
4135.28 |
6.68% |
0.00 (0.00%) |
7 |
605499 |
东鹏饮料 |
5.29% |
21.15 |
3614.18 |
5.84% |
-3.43 (-16.22%) |
8 |
688696 |
极米科技 |
3.91% |
8.68 |
2671.79 |
4.32% |
2.78 (32.04%) |
9 |
603605 |
珀莱雅 |
3.00% |
12.40 |
2048.84 |
3.31% |
1.03 (8.28%) |
10 |
002025 |
航天电器 |
2.62% |
25.62 |
1788.67 |
2.89% |
-8.74 (-34.12%) |
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 |
600809 |
山西汾酒 |
7.95% |
16.72 |
5430.66 |
8.78% |
新增 |
2 |
000568 |
泸州老窖 |
7.74% |
21.42 |
5280.89 |
8.53% |
0.74 (3.45%) |
3 |
002920 |
德赛西威 |
7.73% |
35.64 |
5274.29 |
8.52% |
-3.94 (-11.06%) |
4 |
300896 |
爱美客 |
7.68% |
8.74 |
5241.21 |
8.47% |
-1.32 (-15.12%) |
5 |
600519 |
贵州茅台 |
7.49% |
2.50 |
5112.50 |
8.26% |
0.67 (26.80%) |
6 |
300979 |
华利集团 |
6.06% |
56.59 |
4135.28 |
6.68% |
0.00 (0.00%) |
7 |
605499 |
东鹏饮料 |
5.29% |
21.15 |
3614.18 |
5.84% |
-3.43 (-16.22%) |
8 |
688696 |
极米科技 |
3.91% |
8.68 |
2671.79 |
4.32% |
2.78 (32.04%) |
9 |
603605 |
珀莱雅 |
3.00% |
12.40 |
2048.84 |
3.31% |
1.03 (8.28%) |
10 |
002025 |
航天电器 |
2.62% |
25.62 |
1788.67 |
2.89% |
-8.74 (-34.12%) |
11 |
603198 |
迎驾贡酒 |
2.31% |
24.17 |
1574.43 |
2.54% |
--- |
12 |
300203 |
聚光科技 |
1.99% |
56.53 |
1358.98 |
2.20% |
--- |
13 |
603369 |
今世缘 |
1.73% |
23.17 |
1181.67 |
1.91% |
--- |
14 |
688007 |
光峰科技 |
1.70% |
47.76 |
1160.63 |
1.88% |
--- |
15 |
002271 |
东方雨虹 |
1.68% |
22.33 |
1149.33 |
1.86% |
--- |
16 |
002001 |
新和成 |
1.68% |
50.25 |
1146.25 |
1.85% |
--- |
17 |
600426 |
华鲁恒升 |
1.62% |
37.98 |
1109.02 |
1.79% |
--- |
18 |
002466 |
天齐锂业 |
1.51% |
8.24 |
1027.98 |
1.66% |
--- |
19 |
300628 |
亿联网络 |
1.33% |
11.90 |
906.18 |
1.46% |
--- |
20 |
688036 |
传音控股 |
1.08% |
8.22 |
733.91 |
1.19% |
--- |
21 |
000983 |
山西焦煤 |
1.04% |
53.18 |
712.08 |
1.15% |
--- |
22 |
600256 |
广汇能源 |
1.01% |
65.47 |
690.05 |
1.12% |
--- |
23 |
300244 |
迪安诊断 |
1.01% |
22.20 |
690.42 |
1.12% |
--- |
24 |
600048 |
保利发展 |
1.00% |
39.15 |
683.56 |
1.10% |
--- |
25 |
600995 |
文山电力 |
0.99% |
44.03 |
674.10 |
1.09% |
--- |
26 |
002648 |
卫星化学 |
0.97% |
25.52 |
659.67 |
1.07% |
--- |
27 |
002408 |
齐翔腾达 |
0.90% |
75.79 |
614.66 |
0.99% |
--- |
28 |
601111 |
中国国航 |
0.75% |
44.34 |
514.79 |
0.83% |
--- |
29 |
688063 |
派能科技 |
0.62% |
1.36 |
425.81 |
0.69% |
--- |
30 |
600521 |
华海药业 |
0.54% |
16.12 |
365.92 |
0.59% |
--- |
31 |
688348 |
昱能科技 |
0.54% |
0.76 |
370.39 |
0.60% |
--- |
32 |
601225 |
陕西煤业 |
0.51% |
16.54 |
350.32 |
0.57% |
--- |
33 |
603737 |
三棵树 |
0.50% |
2.63 |
340.40 |
0.55% |
--- |
34 |
600938 |
中国海油 |
0.49% |
19.19 |
334.87 |
0.54% |
--- |
35 |
300398 |
飞凯材料 |
0.45% |
13.42 |
306.78 |
0.50% |
--- |
36 |
688300 |
联瑞新材 |
0.41% |
3.56 |
276.60 |
0.45% |
--- |
37 |
002245 |
蔚蓝锂芯 |
0.40% |
11.68 |
271.09 |
0.44% |
--- |
38 |
601208 |
东材科技 |
0.36% |
18.87 |
243.80 |
0.39% |
--- |
39 |
300438 |
鹏辉能源 |
0.35% |
3.92 |
240.88 |
0.39% |
--- |
40 |
603799 |
华友钴业 |
0.33% |
2.38 |
227.58 |
0.37% |
--- |
41 |
000858 |
五粮液 |
0.30% |
1.02 |
205.97 |
0.33% |
--- |
42 |
688032 |
禾迈股份 |
0.27% |
0.21 |
186.13 |
0.30% |
--- |
43 |
600559 |
老白干酒 |
0.24% |
5.68 |
162.96 |
0.26% |
--- |
44 |
002556 |
辉隆股份 |
0.19% |
11.09 |
129.75 |
0.21% |
--- |
45 |
603155 |
新亚强 |
0.19% |
3.48 |
129.85 |
0.21% |
--- |
46 |
002791 |
坚朗五金 |
0.12% |
0.64 |
83.02 |
0.13% |
--- |
47 |
688234 |
天岳先进 |
0.04% |
0.43 |
28.33 |
0.05% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.44 |
0.01% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.87 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.05 |
2.39 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
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 |
002920 |
德赛西威 |
8.13% |
39.58 |
5011.62 |
10.63% |
8.34 (21.07%) |
2 |
300896 |
爱美客 |
7.74% |
10.06 |
4776.60 |
10.13% |
1.30 (12.89%) |
3 |
300979 |
华利集团 |
6.67% |
56.59 |
4112.65 |
8.72% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.23% |
20.68 |
3844.00 |
8.15% |
1.23 (5.95%) |
5 |
605499 |
东鹏饮料 |
5.34% |
24.58 |
3294.85 |
6.99% |
3.48 (14.16%) |
6 |
600519 |
贵州茅台 |
5.10% |
1.83 |
3145.77 |
6.67% |
新增 |
7 |
688036 |
传音控股 |
4.14% |
26.67 |
2550.37 |
5.41% |
1.53 (5.74%) |
8 |
688696 |
极米科技 |
3.56% |
5.90 |
2194.95 |
4.65% |
0.48 (8.22%) |
9 |
603605 |
珀莱雅 |
3.48% |
11.38 |
2144.79 |
4.55% |
-0.58 (-5.10%) |
10 |
002025 |
航天电器 |
3.43% |
34.36 |
2114.17 |
4.48% |
4.97 (14.46%) |
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 |
002920 |
德赛西威 |
8.13% |
39.58 |
5011.62 |
10.63% |
8.34 (21.07%) |
2 |
300896 |
爱美客 |
7.74% |
10.06 |
4776.60 |
10.13% |
1.30 (12.89%) |
3 |
300979 |
华利集团 |
6.67% |
56.59 |
4112.65 |
8.72% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.23% |
20.68 |
3844.00 |
8.15% |
1.23 (5.95%) |
5 |
605499 |
东鹏饮料 |
5.34% |
24.58 |
3294.85 |
6.99% |
3.48 (14.16%) |
6 |
600519 |
贵州茅台 |
5.10% |
1.83 |
3145.77 |
6.67% |
新增 |
7 |
688036 |
传音控股 |
4.14% |
26.67 |
2550.37 |
5.41% |
1.53 (5.74%) |
8 |
688696 |
极米科技 |
3.56% |
5.90 |
2194.95 |
4.65% |
0.48 (8.22%) |
9 |
603605 |
珀莱雅 |
3.48% |
11.38 |
2144.79 |
4.55% |
-0.58 (-5.10%) |
10 |
002025 |
航天电器 |
3.43% |
34.36 |
2114.17 |
4.48% |
4.97 (14.46%) |
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 |
300979 |
华利集团 |
6.26% |
56.59 |
5038.96 |
7.28% |
1.77 (3.13%) |
2 |
000568 |
泸州老窖 |
6.13% |
19.45 |
4937.77 |
7.13% |
新增 |
3 |
300896 |
爱美客 |
5.83% |
8.76 |
4696.32 |
6.78% |
4.58 (52.28%) |
4 |
002920 |
德赛西威 |
5.49% |
31.24 |
4420.77 |
6.38% |
-18.04 (-57.75%) |
5 |
688036 |
传音控股 |
4.90% |
25.14 |
3945.03 |
5.70% |
新增 |
6 |
605499 |
东鹏饮料 |
4.77% |
21.10 |
3837.35 |
5.54% |
新增 |
7 |
300496 |
中科创达 |
4.09% |
23.76 |
3288.86 |
4.75% |
3.01 (12.67%) |
8 |
688696 |
极米科技 |
3.71% |
5.41 |
2987.81 |
4.31% |
新增 |
9 |
603605 |
珀莱雅 |
3.09% |
11.96 |
2490.64 |
3.60% |
-1.84 (-15.39%) |
10 |
002025 |
航天电器 |
3.06% |
29.39 |
2467.29 |
3.56% |
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 |
300979 |
华利集团 |
6.26% |
56.59 |
5038.96 |
7.28% |
1.77 (3.13%) |
2 |
000568 |
泸州老窖 |
6.13% |
19.45 |
4937.77 |
7.13% |
新增 |
3 |
300896 |
爱美客 |
5.83% |
8.76 |
4696.32 |
6.78% |
4.58 (52.28%) |
4 |
002920 |
德赛西威 |
5.49% |
31.24 |
4420.77 |
6.38% |
-18.04 (-57.75%) |
5 |
688036 |
传音控股 |
4.90% |
25.14 |
3945.03 |
5.70% |
新增 |
6 |
605499 |
东鹏饮料 |
4.77% |
21.10 |
3837.35 |
5.54% |
新增 |
7 |
300496 |
中科创达 |
4.09% |
23.76 |
3288.86 |
4.75% |
3.01 (12.67%) |
8 |
688696 |
极米科技 |
3.71% |
5.41 |
2987.81 |
4.31% |
新增 |
9 |
603605 |
珀莱雅 |
3.09% |
11.96 |
2490.64 |
3.60% |
-1.84 (-15.39%) |
10 |
002025 |
航天电器 |
3.06% |
29.39 |
2467.29 |
3.56% |
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 |
300979 |
华利集团 |
5.90% |
54.81 |
4846.62 |
6.75% |
23.38 (42.66%) |
2 |
002920 |
德赛西威 |
5.05% |
49.28 |
4143.46 |
5.77% |
17.94 (36.40%) |
3 |
603259 |
药明康德 |
4.84% |
25.98 |
3969.26 |
5.53% |
-4.43 (-17.05%) |
4 |
601012 |
隆基股份 |
4.33% |
43.10 |
3555.22 |
4.95% |
13.12 (30.44%) |
5 |
600900 |
长江电力 |
3.99% |
148.81 |
3273.82 |
4.56% |
-97.68 (-65.64%) |
6 |
300122 |
智飞生物 |
3.67% |
18.95 |
3012.81 |
4.20% |
0.62 (3.27%) |
7 |
002821 |
凯莱英 |
3.63% |
6.69 |
2982.80 |
4.16% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.16% |
20.75 |
2597.69 |
3.62% |
7.34 (35.37%) |
9 |
300896 |
爱美客 |
3.02% |
4.18 |
2477.95 |
3.45% |
新增 |
10 |
603605 |
珀莱雅 |
2.92% |
13.80 |
2393.68 |
3.34% |
-4.57 (-33.12%) |
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 |
300979 |
华利集团 |
5.90% |
54.81 |
4846.62 |
6.75% |
23.38 (42.66%) |
2 |
002920 |
德赛西威 |
5.05% |
49.28 |
4143.46 |
5.77% |
17.94 (36.40%) |
3 |
603259 |
药明康德 |
4.84% |
25.98 |
3969.26 |
5.53% |
-4.43 (-17.05%) |
4 |
601012 |
隆基股份 |
4.33% |
43.10 |
3555.22 |
4.95% |
13.12 (30.44%) |
5 |
600900 |
长江电力 |
3.99% |
148.81 |
3273.82 |
4.56% |
-97.68 (-65.64%) |
6 |
300122 |
智飞生物 |
3.67% |
18.95 |
3012.81 |
4.20% |
0.62 (3.27%) |
7 |
002821 |
凯莱英 |
3.63% |
6.69 |
2982.80 |
4.16% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.16% |
20.75 |
2597.69 |
3.62% |
7.34 (35.37%) |
9 |
300896 |
爱美客 |
3.02% |
4.18 |
2477.95 |
3.45% |
新增 |
10 |
603605 |
珀莱雅 |
2.92% |
13.80 |
2393.68 |
3.34% |
-4.57 (-33.12%) |
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 |
600900 |
长江电力 |
5.16% |
246.49 |
5087.55 |
6.62% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.98% |
521.51 |
4907.38 |
6.39% |
124.49 (23.87%) |
3 |
603259 |
药明康德 |
4.83% |
30.40 |
4761.09 |
6.20% |
新增 |
4 |
603816 |
顾家家居 |
4.00% |
51.00 |
3941.26 |
5.13% |
-4.73 (-9.27%) |
5 |
603605 |
珀莱雅 |
3.66% |
18.37 |
3612.85 |
4.70% |
-6.07 (-33.05%) |
6 |
300979 |
华利集团 |
3.63% |
31.43 |
3579.88 |
4.66% |
新增 |
7 |
002920 |
德赛西威 |
3.50% |
31.34 |
3449.91 |
4.49% |
新增 |
8 |
300122 |
智飞生物 |
3.47% |
18.33 |
3422.70 |
4.46% |
新增 |
9 |
300750 |
宁德时代 |
3.19% |
5.88 |
3144.62 |
4.09% |
新增 |
10 |
601012 |
隆基股份 |
2.70% |
29.98 |
2663.78 |
3.47% |
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 |
600900 |
长江电力 |
5.16% |
246.49 |
5087.55 |
6.62% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
4.98% |
521.51 |
4907.38 |
6.39% |
124.49 (23.87%) |
3 |
603259 |
药明康德 |
4.83% |
30.40 |
4761.09 |
6.20% |
新增 |
4 |
603816 |
顾家家居 |
4.00% |
51.00 |
3941.26 |
5.13% |
-4.73 (-9.27%) |
5 |
603605 |
珀莱雅 |
3.66% |
18.37 |
3612.85 |
4.70% |
-6.07 (-33.05%) |
6 |
300979 |
华利集团 |
3.63% |
31.43 |
3579.88 |
4.66% |
新增 |
7 |
002920 |
德赛西威 |
3.50% |
31.34 |
3449.91 |
4.49% |
新增 |
8 |
300122 |
智飞生物 |
3.47% |
18.33 |
3422.70 |
4.46% |
新增 |
9 |
300750 |
宁德时代 |
3.19% |
5.88 |
3144.62 |
4.09% |
新增 |
10 |
601012 |
隆基股份 |
2.70% |
29.98 |
2663.78 |
3.47% |
新增 |
11 |
002821 |
凯莱英 |
2.53% |
6.69 |
2492.47 |
3.25% |
--- |
12 |
688383 |
新益昌 |
2.37% |
16.60 |
2341.17 |
3.05% |
--- |
13 |
688036 |
传音控股 |
2.29% |
10.78 |
2258.07 |
2.94% |
--- |
14 |
688169 |
石头科技 |
2.29% |
1.79 |
2262.74 |
2.95% |
--- |
15 |
000858 |
五粮液 |
2.23% |
7.39 |
2201.41 |
2.87% |
--- |
16 |
300496 |
中科创达 |
2.14% |
13.41 |
2106.17 |
2.74% |
--- |
17 |
688696 |
极米科技 |
2.04% |
2.41 |
2008.61 |
2.62% |
--- |
18 |
000651 |
格力电器 |
2.03% |
38.41 |
2001.16 |
2.61% |
--- |
19 |
688007 |
光峰科技 |
2.02% |
47.53 |
1990.55 |
2.59% |
--- |
20 |
600882 |
妙可蓝多 |
1.68% |
23.76 |
1658.13 |
2.16% |
--- |
21 |
002791 |
坚朗五金 |
1.60% |
8.13 |
1578.21 |
2.05% |
--- |
22 |
601633 |
长城汽车 |
1.48% |
33.45 |
1458.09 |
1.90% |
--- |
23 |
002241 |
歌尔股份 |
1.45% |
33.41 |
1427.94 |
1.86% |
--- |
24 |
002594 |
比亚迪 |
1.44% |
5.64 |
1415.64 |
1.84% |
--- |
25 |
300171 |
东富龙 |
1.31% |
31.70 |
1288.61 |
1.68% |
--- |
26 |
300759 |
康龙化成 |
1.30% |
5.93 |
1286.75 |
1.68% |
--- |
27 |
002371 |
北方华创 |
1.22% |
4.33 |
1201.06 |
1.56% |
--- |
28 |
603799 |
华友钴业 |
1.15% |
9.97 |
1138.57 |
1.48% |
--- |
29 |
603290 |
斯达半导 |
1.07% |
3.31 |
1059.20 |
1.38% |
--- |
30 |
605499 |
东鹏饮料 |
0.68% |
2.69 |
675.45 |
0.88% |
--- |
31 |
002812 |
恩捷股份 |
0.56% |
2.35 |
550.13 |
0.72% |
--- |
32 |
300763 |
锦浪科技 |
0.56% |
3.06 |
552.64 |
0.72% |
--- |
33 |
688131 |
皓元医药 |
0.55% |
1.56 |
540.89 |
0.70% |
--- |
34 |
002709 |
天赐材料 |
0.51% |
4.68 |
498.79 |
0.65% |
--- |
35 |
603733 |
仙鹤股份 |
0.51% |
13.25 |
503.50 |
0.66% |
--- |
36 |
300274 |
阳光电源 |
0.51% |
4.41 |
507.41 |
0.66% |
--- |
37 |
300568 |
星源材质 |
0.30% |
7.18 |
297.11 |
0.39% |
--- |
38 |
300919 |
中伟股份 |
0.28% |
1.68 |
273.14 |
0.36% |
--- |
39 |
688018 |
乐鑫科技 |
0.22% |
0.92 |
214.98 |
0.28% |
--- |
40 |
000739 |
普洛药业 |
0.20% |
6.63 |
194.92 |
0.25% |
--- |
41 |
688690 |
纳微科技 |
0.11% |
0.94 |
109.92 |
0.14% |
--- |
42 |
688538 |
和辉光电 |
0.09% |
26.31 |
88.94 |
0.12% |
--- |
43 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
44 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
45 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
50 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
51 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
54 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
55 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
56 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
57 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
000651 |
格力电器 |
5.34% |
91.45 |
5733.92 |
7.77% |
86.03 (94.07%) |
2 |
000333 |
美的集团 |
5.31% |
69.32 |
5700.18 |
7.73% |
-22.07 (-31.84%) |
3 |
600900 |
长江电力 |
4.92% |
246.49 |
5284.75 |
7.16% |
新增 |
4 |
600519 |
贵州茅台 |
4.51% |
2.41 |
4842.09 |
6.56% |
-3.33 (-138.16%) |
5 |
000895 |
双汇发展 |
4.42% |
117.23 |
4745.18 |
6.43% |
-43.42 (-37.04%) |
6 |
000858 |
五粮液 |
4.20% |
16.81 |
4504.74 |
6.11% |
-22.20 (-132.06%) |
7 |
603816 |
顾家家居 |
4.18% |
55.73 |
4489.59 |
6.08% |
27.89 (50.05%) |
8 |
603369 |
今世缘 |
3.99% |
87.32 |
4283.05 |
5.80% |
-74.08 (-84.84%) |
9 |
603605 |
珀莱雅 |
3.63% |
24.44 |
3893.94 |
5.28% |
-8.17 (-33.43%) |
10 |
002027 |
分众传媒 |
3.43% |
397.02 |
3684.35 |
4.99% |
-249.91 (-62.95%) |
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 |
000651 |
格力电器 |
5.34% |
91.45 |
5733.92 |
7.77% |
86.03 (94.07%) |
2 |
000333 |
美的集团 |
5.31% |
69.32 |
5700.18 |
7.73% |
-22.07 (-31.84%) |
3 |
600900 |
长江电力 |
4.92% |
246.49 |
5284.75 |
7.16% |
新增 |
4 |
600519 |
贵州茅台 |
4.51% |
2.41 |
4842.09 |
6.56% |
-3.33 (-138.16%) |
5 |
000895 |
双汇发展 |
4.42% |
117.23 |
4745.18 |
6.43% |
-43.42 (-37.04%) |
6 |
000858 |
五粮液 |
4.20% |
16.81 |
4504.74 |
6.11% |
-22.20 (-132.06%) |
7 |
603816 |
顾家家居 |
4.18% |
55.73 |
4489.59 |
6.08% |
27.89 (50.05%) |
8 |
603369 |
今世缘 |
3.99% |
87.32 |
4283.05 |
5.80% |
-74.08 (-84.84%) |
9 |
603605 |
珀莱雅 |
3.63% |
24.44 |
3893.94 |
5.28% |
-8.17 (-33.43%) |
10 |
002027 |
分众传媒 |
3.43% |
397.02 |
3684.35 |
4.99% |
-249.91 (-62.95%) |
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 |
7.92% |
5.74 |
11468.90 |
8.59% |
-1.32 (-23.00%) |
2 |
000568 |
泸州老窖 |
7.87% |
50.43 |
11405.30 |
8.54% |
-22.28 (-44.18%) |
3 |
000858 |
五粮液 |
7.86% |
39.01 |
11385.10 |
8.52% |
-10.00 (-25.63%) |
4 |
603369 |
今世缘 |
6.39% |
161.40 |
9261.13 |
6.93% |
1.13 (0.70%) |
5 |
000333 |
美的集团 |
6.21% |
91.39 |
8996.43 |
6.74% |
新增 |
6 |
300750 |
宁德时代 |
5.42% |
22.37 |
7852.75 |
5.88% |
-26.56 (-118.75%) |
7 |
000895 |
双汇发展 |
5.11% |
160.65 |
7405.96 |
5.54% |
7.49 (4.66%) |
8 |
002027 |
分众传媒 |
4.41% |
646.93 |
6385.20 |
4.78% |
新增 |
9 |
603605 |
珀莱雅 |
4.01% |
32.61 |
5803.94 |
4.35% |
新增 |
10 |
600305 |
恒顺醋业 |
3.63% |
237.50 |
5258.26 |
3.94% |
-174.04 (-73.28%) |
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 |
7.92% |
5.74 |
11468.90 |
8.59% |
-1.32 (-23.00%) |
2 |
000568 |
泸州老窖 |
7.87% |
50.43 |
11405.30 |
8.54% |
-22.28 (-44.18%) |
3 |
000858 |
五粮液 |
7.86% |
39.01 |
11385.10 |
8.52% |
-10.00 (-25.63%) |
4 |
603369 |
今世缘 |
6.39% |
161.40 |
9261.13 |
6.93% |
1.13 (0.70%) |
5 |
000333 |
美的集团 |
6.21% |
91.39 |
8996.43 |
6.74% |
新增 |
6 |
300750 |
宁德时代 |
5.42% |
22.37 |
7852.75 |
5.88% |
-26.56 (-118.75%) |
7 |
000895 |
双汇发展 |
5.11% |
160.65 |
7405.96 |
5.54% |
7.49 (4.66%) |
8 |
002027 |
分众传媒 |
4.41% |
646.93 |
6385.20 |
4.78% |
新增 |
9 |
603605 |
珀莱雅 |
4.01% |
32.61 |
5803.94 |
4.35% |
新增 |
10 |
600305 |
恒顺醋业 |
3.63% |
237.50 |
5258.26 |
3.94% |
-174.04 (-73.28%) |
11 |
601233 |
桐昆股份 |
3.58% |
251.68 |
5182.00 |
3.88% |
--- |
12 |
601336 |
新华保险 |
2.95% |
73.80 |
4278.19 |
3.20% |
--- |
13 |
600872 |
中炬高新 |
2.85% |
61.92 |
4127.23 |
3.09% |
--- |
14 |
300896 |
爱美客 |
2.41% |
5.34 |
3498.40 |
2.62% |
--- |
15 |
002460 |
赣锋锂业 |
1.95% |
27.91 |
2824.49 |
2.11% |
--- |
16 |
688981 |
中芯国际 |
1.80% |
46.22 |
2614.52 |
1.96% |
--- |
17 |
002142 |
宁波银行 |
1.74% |
71.30 |
2519.74 |
1.89% |
--- |
18 |
000596 |
古井贡酒 |
1.57% |
8.38 |
2280.23 |
1.71% |
--- |
19 |
002532 |
天山铝业 |
1.54% |
320.61 |
2228.24 |
1.67% |
--- |
20 |
600176 |
中国巨石 |
1.53% |
111.26 |
2220.79 |
1.66% |
--- |
21 |
002920 |
德赛西威 |
1.47% |
25.25 |
2124.53 |
1.59% |
--- |
22 |
603816 |
顾家家居 |
1.35% |
27.84 |
1962.86 |
1.47% |
--- |
23 |
300037 |
新宙邦 |
1.14% |
16.27 |
1649.78 |
1.24% |
--- |
24 |
600690 |
海尔智家 |
1.12% |
55.60 |
1624.08 |
1.22% |
--- |
25 |
603601 |
再升科技 |
1.05% |
111.69 |
1524.61 |
1.14% |
--- |
26 |
000001 |
平安银行 |
1.05% |
78.63 |
1520.70 |
1.14% |
--- |
27 |
600309 |
万华化学 |
0.80% |
12.77 |
1162.58 |
0.87% |
--- |
28 |
603658 |
安图生物 |
0.77% |
7.66 |
1112.08 |
0.83% |
--- |
29 |
600009 |
上海机场 |
0.49% |
9.43 |
713.47 |
0.53% |
--- |
30 |
603288 |
海天味业 |
0.44% |
3.20 |
641.69 |
0.48% |
--- |
31 |
002709 |
天赐材料 |
0.35% |
4.95 |
513.81 |
0.38% |
--- |
32 |
600600 |
青岛啤酒 |
0.32% |
4.69 |
466.19 |
0.35% |
--- |
33 |
300618 |
寒锐钴业 |
0.27% |
4.07 |
386.28 |
0.29% |
--- |
34 |
000651 |
格力电器 |
0.23% |
5.42 |
335.71 |
0.25% |
--- |
35 |
688526 |
科前生物 |
0.19% |
6.66 |
277.10 |
0.21% |
--- |
36 |
603833 |
欧派家居 |
0.11% |
1.14 |
153.33 |
0.11% |
--- |
37 |
601318 |
中国平安 |
0.09% |
1.43 |
124.38 |
0.09% |
--- |
38 |
688521 |
芯原股份 |
0.07% |
1.32 |
102.95 |
0.08% |
--- |
39 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.63 |
0.03% |
--- |
40 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.03% |
--- |
41 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.03% |
--- |
42 |
300866 |
安克创新 |
0.01% |
0.10 |
16.43 |
0.01% |
--- |
43 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
44 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
45 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
49 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
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 |
600519 |
贵州茅台 |
6.69% |
7.06 |
11779.90 |
7.27% |
-2.36 (-33.43%) |
2 |
002475 |
立讯精密 |
6.35% |
195.57 |
11172.70 |
6.90% |
-110.85 (-56.68%) |
3 |
000858 |
五粮液 |
6.15% |
49.01 |
10831.20 |
6.69% |
35.51 (72.45%) |
4 |
000568 |
泸州老窖 |
5.93% |
72.71 |
10437.50 |
6.44% |
新增 |
5 |
300750 |
宁德时代 |
5.81% |
48.93 |
10235.20 |
6.32% |
-2.73 (-5.58%) |
6 |
600305 |
恒顺醋业 |
4.94% |
411.54 |
8691.74 |
5.36% |
-125.61 (-30.52%) |
7 |
600030 |
中信证券 |
4.84% |
284.00 |
8528.52 |
5.26% |
新增 |
8 |
002241 |
歌尔股份 |
4.65% |
202.38 |
8182.07 |
5.05% |
179.09 (88.49%) |
9 |
000895 |
双汇发展 |
4.60% |
153.16 |
8106.83 |
5.00% |
-179.98 (-117.51%) |
10 |
603369 |
今世缘 |
4.04% |
160.27 |
7119.19 |
4.39% |
91.60 (57.15%) |
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 |
600519 |
贵州茅台 |
6.69% |
7.06 |
11779.90 |
7.27% |
-2.36 (-33.43%) |
2 |
002475 |
立讯精密 |
6.35% |
195.57 |
11172.70 |
6.90% |
-110.85 (-56.68%) |
3 |
000858 |
五粮液 |
6.15% |
49.01 |
10831.20 |
6.69% |
35.51 (72.45%) |
4 |
000568 |
泸州老窖 |
5.93% |
72.71 |
10437.50 |
6.44% |
新增 |
5 |
300750 |
宁德时代 |
5.81% |
48.93 |
10235.20 |
6.32% |
-2.73 (-5.58%) |
6 |
600305 |
恒顺醋业 |
4.94% |
411.54 |
8691.74 |
5.36% |
-125.61 (-30.52%) |
7 |
600030 |
中信证券 |
4.84% |
284.00 |
8528.52 |
5.26% |
新增 |
8 |
002241 |
歌尔股份 |
4.65% |
202.38 |
8182.07 |
5.05% |
179.09 (88.49%) |
9 |
000895 |
双汇发展 |
4.60% |
153.16 |
8106.83 |
5.00% |
-179.98 (-117.51%) |
10 |
603369 |
今世缘 |
4.04% |
160.27 |
7119.19 |
4.39% |
91.60 (57.15%) |
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 |
300759 |
康龙化成 |
7.78% |
198.62 |
19543.90 |
8.22% |
--- |
2 |
002475 |
立讯精密 |
6.27% |
306.42 |
15734.40 |
6.62% |
--- |
3 |
000895 |
双汇发展 |
6.12% |
333.14 |
15354.50 |
6.46% |
--- |
4 |
603605 |
珀莱雅 |
6.04% |
84.28 |
15172.20 |
6.38% |
--- |
5 |
600519 |
贵州茅台 |
5.49% |
9.42 |
13780.60 |
5.79% |
--- |
6 |
600570 |
恒生电子 |
5.30% |
123.56 |
13307.80 |
5.60% |
--- |
7 |
002410 |
广联达 |
5.07% |
182.58 |
12725.80 |
5.35% |
--- |
8 |
300015 |
爱尔眼科 |
4.28% |
247.53 |
10755.00 |
4.52% |
--- |
9 |
600872 |
中炬高新 |
3.97% |
170.14 |
9958.52 |
4.19% |
--- |
10 |
600305 |
恒顺醋业 |
3.97% |
537.15 |
9964.14 |
4.19% |
--- |
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 |
300759 |
康龙化成 |
7.78% |
198.62 |
19543.90 |
8.22% |
--- |
2 |
002475 |
立讯精密 |
6.27% |
306.42 |
15734.40 |
6.62% |
--- |
3 |
000895 |
双汇发展 |
6.12% |
333.14 |
15354.50 |
6.46% |
--- |
4 |
603605 |
珀莱雅 |
6.04% |
84.28 |
15172.20 |
6.38% |
--- |
5 |
600519 |
贵州茅台 |
5.49% |
9.42 |
13780.60 |
5.79% |
--- |
6 |
600570 |
恒生电子 |
5.30% |
123.56 |
13307.80 |
5.60% |
--- |
7 |
002410 |
广联达 |
5.07% |
182.58 |
12725.80 |
5.35% |
--- |
8 |
300015 |
爱尔眼科 |
4.28% |
247.53 |
10755.00 |
4.52% |
--- |
9 |
600872 |
中炬高新 |
3.97% |
170.14 |
9958.52 |
4.19% |
--- |
10 |
600305 |
恒顺醋业 |
3.97% |
537.15 |
9964.14 |
4.19% |
--- |
11 |
002607 |
中公教育 |
3.91% |
353.98 |
9822.81 |
4.13% |
--- |
12 |
300760 |
迈瑞医疗 |
3.91% |
32.11 |
9817.07 |
4.13% |
--- |
13 |
300595 |
欧普康视 |
3.82% |
138.43 |
9598.39 |
4.04% |
--- |
14 |
300750 |
宁德时代 |
3.59% |
51.66 |
9006.65 |
3.79% |
--- |
15 |
688111 |
金山办公 |
3.38% |
24.87 |
8495.81 |
3.57% |
--- |
16 |
603345 |
安井食品 |
2.08% |
44.26 |
5222.68 |
2.20% |
--- |
17 |
688363 |
华熙生物 |
1.93% |
32.75 |
4843.98 |
2.04% |
--- |
18 |
688066 |
航天宏图 |
1.75% |
85.92 |
4394.59 |
1.85% |
--- |
19 |
002777 |
久远银海 |
1.74% |
143.55 |
4365.49 |
1.84% |
--- |
20 |
603882 |
金域医学 |
1.45% |
40.80 |
3651.60 |
1.54% |
--- |
21 |
300792 |
壹网壹创 |
1.43% |
20.62 |
3590.78 |
1.51% |
--- |
22 |
603899 |
晨光文具 |
1.32% |
60.72 |
3315.31 |
1.39% |
--- |
23 |
603659 |
璞泰来 |
1.09% |
26.51 |
2731.06 |
1.15% |
--- |
24 |
603369 |
今世缘 |
1.09% |
68.67 |
2732.38 |
1.15% |
--- |
25 |
600031 |
三一重工 |
1.01% |
135.17 |
2535.84 |
1.07% |
--- |
26 |
000858 |
五粮液 |
0.92% |
13.50 |
2310.12 |
0.97% |
--- |
27 |
000661 |
长春高新 |
0.76% |
4.38 |
1906.61 |
0.80% |
--- |
28 |
600882 |
妙可蓝多 |
0.70% |
48.26 |
1751.36 |
0.74% |
--- |
29 |
600009 |
上海机场 |
0.56% |
19.50 |
1405.37 |
0.59% |
--- |
30 |
002705 |
新宝股份 |
0.51% |
35.13 |
1281.44 |
0.54% |
--- |
31 |
002959 |
小熊电器 |
0.50% |
10.27 |
1263.67 |
0.53% |
--- |
32 |
002791 |
坚朗五金 |
0.48% |
12.80 |
1204.35 |
0.51% |
--- |
33 |
688016 |
心脉医疗 |
0.47% |
3.40 |
1179.64 |
0.50% |
--- |
34 |
600887 |
伊利股份 |
0.41% |
32.80 |
1021.06 |
0.43% |
--- |
35 |
603288 |
海天味业 |
0.38% |
7.73 |
961.41 |
0.40% |
--- |
36 |
002371 |
北方华创 |
0.30% |
4.40 |
752.00 |
0.32% |
--- |
37 |
002241 |
歌尔股份 |
0.27% |
23.29 |
683.79 |
0.29% |
--- |
38 |
300233 |
金城医药 |
0.25% |
20.48 |
629.68 |
0.26% |
--- |
39 |
002223 |
鱼跃医疗 |
0.23% |
15.61 |
568.07 |
0.24% |
--- |
40 |
603392 |
万泰生物 |
0.11% |
1.72 |
283.80 |
0.12% |
--- |
41 |
300496 |
中科创达 |
0.05% |
1.64 |
127.43 |
0.05% |
--- |
42 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
45 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
46 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
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