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 |
600036 |
招商银行 |
7.44% |
72.00 |
3308.40 |
9.04% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.26% |
120.00 |
2340.00 |
6.39% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
4.24% |
6.00 |
1884.30 |
5.15% |
0.00 (新增) |
4 |
000975 |
山金国际 |
3.41% |
80.00 |
1515.20 |
4.14% |
0.00 (新增) |
5 |
600031 |
三一重工 |
3.23% |
80.00 |
1436.00 |
3.92% |
0.00 (新增) |
6 |
600415 |
小商品城 |
2.98% |
64.00 |
1323.52 |
3.62% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
2.80% |
24.00 |
1245.60 |
3.40% |
0.00 (新增) |
8 |
002142 |
宁波银行 |
2.77% |
45.00 |
1231.20 |
3.36% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.72% |
4.80 |
1210.66 |
3.31% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.39% |
2.40 |
1061.30 |
2.90% |
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 |
600036 |
招商银行 |
7.44% |
72.00 |
3308.40 |
9.04% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.26% |
120.00 |
2340.00 |
6.39% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
4.24% |
6.00 |
1884.30 |
5.15% |
0.00 (新增) |
4 |
000975 |
山金国际 |
3.41% |
80.00 |
1515.20 |
4.14% |
0.00 (新增) |
5 |
600031 |
三一重工 |
3.23% |
80.00 |
1436.00 |
3.92% |
0.00 (新增) |
6 |
600415 |
小商品城 |
2.98% |
64.00 |
1323.52 |
3.62% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
2.80% |
24.00 |
1245.60 |
3.40% |
0.00 (新增) |
8 |
002142 |
宁波银行 |
2.77% |
45.00 |
1231.20 |
3.36% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.72% |
4.80 |
1210.66 |
3.31% |
0.00 (新增) |
10 |
002371 |
北方华创 |
2.39% |
2.40 |
1061.30 |
2.90% |
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 |
601899 |
紫金矿业 |
3.88% |
98.00 |
1775.76 |
4.60% |
98.00 (100.00%) |
2 |
002475 |
立讯精密 |
3.76% |
42.00 |
1717.38 |
4.45% |
6.00 (16.67%) |
3 |
600031 |
三一重工 |
3.34% |
80.00 |
1525.60 |
3.96% |
-20.00 (-20.00%) |
4 |
300750 |
宁德时代 |
3.32% |
6.00 |
1517.64 |
3.93% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.75% |
16.00 |
1256.00 |
3.26% |
-6.00 (-27.27%) |
6 |
300548 |
博创科技 |
2.75% |
32.00 |
1256.64 |
3.26% |
32.00 (100.00%) |
7 |
600519 |
贵州茅台 |
2.73% |
0.80 |
1248.80 |
3.24% |
-0.20 (-20.00%) |
8 |
600036 |
招商银行 |
2.65% |
28.00 |
1212.12 |
3.14% |
28.00 (100.00%) |
9 |
002371 |
北方华创 |
2.55% |
2.80 |
1164.80 |
3.02% |
0.30 (12.00%) |
10 |
601058 |
赛轮轮胎 |
2.52% |
80.00 |
1154.40 |
2.99% |
80.00 (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 |
601899 |
紫金矿业 |
3.88% |
98.00 |
1775.76 |
4.60% |
98.00 (100.00%) |
2 |
002475 |
立讯精密 |
3.76% |
42.00 |
1717.38 |
4.45% |
6.00 (16.67%) |
3 |
600031 |
三一重工 |
3.34% |
80.00 |
1525.60 |
3.96% |
-20.00 (-20.00%) |
4 |
300750 |
宁德时代 |
3.32% |
6.00 |
1517.64 |
3.93% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.75% |
16.00 |
1256.00 |
3.26% |
-6.00 (-27.27%) |
6 |
300548 |
博创科技 |
2.75% |
32.00 |
1256.64 |
3.26% |
32.00 (100.00%) |
7 |
600519 |
贵州茅台 |
2.73% |
0.80 |
1248.80 |
3.24% |
-0.20 (-20.00%) |
8 |
600036 |
招商银行 |
2.65% |
28.00 |
1212.12 |
3.14% |
28.00 (100.00%) |
9 |
002371 |
北方华创 |
2.55% |
2.80 |
1164.80 |
3.02% |
0.30 (12.00%) |
10 |
601058 |
赛轮轮胎 |
2.52% |
80.00 |
1154.40 |
2.99% |
80.00 (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 |
000333 |
美的集团 |
3.70% |
22.00 |
1654.84 |
4.47% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.68% |
100.00 |
1648.00 |
4.45% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.57% |
6.00 |
1596.00 |
4.31% |
-2.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
3.41% |
1.00 |
1524.00 |
4.12% |
0.20 (25.00%) |
5 |
002475 |
立讯精密 |
3.28% |
36.00 |
1467.36 |
3.96% |
36.00 (100.00%) |
6 |
600150 |
中国船舶 |
3.21% |
40.00 |
1438.40 |
3.89% |
40.00 (100.00%) |
7 |
002050 |
三花智控 |
3.15% |
60.00 |
1410.60 |
3.81% |
10.00 (20.00%) |
8 |
600941 |
中国移动 |
2.38% |
9.00 |
1063.44 |
2.87% |
9.00 (100.00%) |
9 |
002371 |
北方华创 |
2.18% |
2.50 |
977.50 |
2.64% |
2.50 (100.00%) |
10 |
600276 |
恒瑞医药 |
2.05% |
20.00 |
918.00 |
2.48% |
20.00 (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 |
000333 |
美的集团 |
3.70% |
22.00 |
1654.84 |
4.47% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.68% |
100.00 |
1648.00 |
4.45% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.57% |
6.00 |
1596.00 |
4.31% |
-2.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
3.41% |
1.00 |
1524.00 |
4.12% |
0.20 (25.00%) |
5 |
002475 |
立讯精密 |
3.28% |
36.00 |
1467.36 |
3.96% |
36.00 (100.00%) |
6 |
600150 |
中国船舶 |
3.21% |
40.00 |
1438.40 |
3.89% |
40.00 (100.00%) |
7 |
002050 |
三花智控 |
3.15% |
60.00 |
1410.60 |
3.81% |
10.00 (20.00%) |
8 |
600941 |
中国移动 |
2.38% |
9.00 |
1063.44 |
2.87% |
9.00 (100.00%) |
9 |
002371 |
北方华创 |
2.18% |
2.50 |
977.50 |
2.64% |
2.50 (100.00%) |
10 |
600276 |
恒瑞医药 |
2.05% |
20.00 |
918.00 |
2.48% |
20.00 (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 |
300750 |
宁德时代 |
4.62% |
8.00 |
2015.12 |
5.38% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
4.33% |
100.00 |
1888.00 |
5.04% |
50.00 (100.00%) |
3 |
600036 |
招商银行 |
4.25% |
49.32 |
1854.93 |
4.95% |
-30.68 (-38.35%) |
4 |
000333 |
美的集团 |
3.84% |
22.00 |
1673.32 |
4.46% |
2.00 (10.00%) |
5 |
000651 |
格力电器 |
3.30% |
30.00 |
1438.20 |
3.84% |
-10.00 (-25.00%) |
6 |
002027 |
分众传媒 |
3.24% |
200.00 |
1414.00 |
3.77% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.21% |
0.80 |
1398.40 |
3.73% |
-0.20 (-20.00%) |
8 |
688041 |
海光信息 |
2.84% |
12.00 |
1239.36 |
3.31% |
2.00 (20.00%) |
9 |
002050 |
三花智控 |
2.73% |
50.00 |
1191.50 |
3.18% |
10.00 (25.00%) |
10 |
300760 |
迈瑞医疗 |
2.69% |
4.00 |
1172.00 |
3.13% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.62% |
8.00 |
2015.12 |
5.38% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
4.33% |
100.00 |
1888.00 |
5.04% |
50.00 (100.00%) |
3 |
600036 |
招商银行 |
4.25% |
49.32 |
1854.93 |
4.95% |
-30.68 (-38.35%) |
4 |
000333 |
美的集团 |
3.84% |
22.00 |
1673.32 |
4.46% |
2.00 (10.00%) |
5 |
000651 |
格力电器 |
3.30% |
30.00 |
1438.20 |
3.84% |
-10.00 (-25.00%) |
6 |
002027 |
分众传媒 |
3.24% |
200.00 |
1414.00 |
3.77% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.21% |
0.80 |
1398.40 |
3.73% |
-0.20 (-20.00%) |
8 |
688041 |
海光信息 |
2.84% |
12.00 |
1239.36 |
3.31% |
2.00 (20.00%) |
9 |
002050 |
三花智控 |
2.73% |
50.00 |
1191.50 |
3.18% |
10.00 (25.00%) |
10 |
300760 |
迈瑞医疗 |
2.69% |
4.00 |
1172.00 |
3.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.79% |
80.00 |
2735.20 |
8.04% |
20.00 (25.00%) |
2 |
601899 |
紫金矿业 |
4.36% |
100.00 |
1757.00 |
5.17% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.90% |
40.00 |
1568.80 |
4.61% |
-10.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
3.64% |
1.00 |
1467.39 |
4.32% |
-1.00 (-100.00%) |
5 |
300750 |
宁德时代 |
3.58% |
8.00 |
1440.24 |
4.24% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
3.44% |
150.00 |
1386.00 |
4.08% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
3.31% |
12.00 |
1331.88 |
3.92% |
新增 |
8 |
000333 |
美的集团 |
3.20% |
20.00 |
1290.00 |
3.79% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.01% |
200.00 |
1212.00 |
3.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.89% |
4.00 |
1163.64 |
3.42% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.79% |
80.00 |
2735.20 |
8.04% |
20.00 (25.00%) |
2 |
601899 |
紫金矿业 |
4.36% |
100.00 |
1757.00 |
5.17% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.90% |
40.00 |
1568.80 |
4.61% |
-10.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
3.64% |
1.00 |
1467.39 |
4.32% |
-1.00 (-100.00%) |
5 |
300750 |
宁德时代 |
3.58% |
8.00 |
1440.24 |
4.24% |
0.00 (0.00%) |
6 |
600398 |
海澜之家 |
3.44% |
150.00 |
1386.00 |
4.08% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
3.31% |
12.00 |
1331.88 |
3.92% |
新增 |
8 |
000333 |
美的集团 |
3.20% |
20.00 |
1290.00 |
3.79% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.01% |
200.00 |
1212.00 |
3.56% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.89% |
4.00 |
1163.64 |
3.42% |
新增 |
11 |
601088 |
中国神华 |
2.64% |
24.00 |
1064.88 |
3.13% |
--- |
12 |
002142 |
宁波银行 |
2.63% |
48.00 |
1058.88 |
3.11% |
--- |
13 |
601857 |
中国石油 |
2.56% |
100.00 |
1032.00 |
3.03% |
--- |
14 |
600161 |
天坛生物 |
2.18% |
36.00 |
878.40 |
2.58% |
--- |
15 |
000425 |
徐工机械 |
2.13% |
120.00 |
858.00 |
2.52% |
--- |
16 |
600031 |
三一重工 |
2.05% |
50.00 |
825.00 |
2.43% |
--- |
17 |
002050 |
三花智控 |
1.89% |
40.00 |
763.20 |
2.24% |
--- |
18 |
688041 |
海光信息 |
1.75% |
10.00 |
703.20 |
2.07% |
--- |
19 |
002126 |
银轮股份 |
1.73% |
40.00 |
696.40 |
2.05% |
--- |
20 |
600809 |
山西汾酒 |
1.57% |
3.00 |
632.64 |
1.86% |
--- |
21 |
600276 |
恒瑞医药 |
1.53% |
16.00 |
615.36 |
1.81% |
--- |
22 |
601058 |
赛轮轮胎 |
1.39% |
40.00 |
560.00 |
1.65% |
--- |
23 |
600938 |
中国海油 |
1.23% |
15.00 |
495.00 |
1.46% |
--- |
24 |
600150 |
中国船舶 |
1.21% |
12.00 |
488.52 |
1.44% |
--- |
25 |
002371 |
北方华创 |
1.19% |
1.50 |
479.83 |
1.41% |
--- |
26 |
002262 |
恩华药业 |
1.18% |
20.00 |
474.80 |
1.40% |
--- |
27 |
603195 |
公牛集团 |
1.15% |
6.00 |
463.11 |
1.36% |
--- |
28 |
605499 |
东鹏饮料 |
1.07% |
2.00 |
431.50 |
1.27% |
--- |
29 |
603993 |
洛阳钼业 |
1.06% |
50.00 |
425.00 |
1.25% |
--- |
30 |
601107 |
四川成渝 |
1.04% |
80.00 |
420.00 |
1.24% |
--- |
31 |
000983 |
山西焦煤 |
1.02% |
40.00 |
412.40 |
1.21% |
--- |
32 |
300124 |
汇川技术 |
1.02% |
8.00 |
410.40 |
1.21% |
--- |
33 |
603979 |
金诚信 |
1.00% |
8.00 |
404.24 |
1.19% |
--- |
34 |
001979 |
招商蛇口 |
0.87% |
40.00 |
351.60 |
1.03% |
--- |
35 |
688111 |
金山办公 |
0.85% |
1.50 |
341.25 |
1.00% |
--- |
36 |
600079 |
人福医药 |
0.85% |
20.00 |
343.40 |
1.01% |
--- |
37 |
002273 |
水晶光电 |
0.84% |
20.00 |
339.60 |
1.00% |
--- |
38 |
688169 |
石头科技 |
0.78% |
0.80 |
314.08 |
0.92% |
--- |
39 |
603889 |
新澳股份 |
0.77% |
40.00 |
309.60 |
0.91% |
--- |
40 |
601111 |
中国国航 |
0.73% |
40.00 |
295.20 |
0.87% |
--- |
41 |
603508 |
思维列控 |
0.70% |
15.00 |
281.25 |
0.83% |
--- |
42 |
002832 |
比音勒芬 |
0.60% |
10.00 |
241.70 |
0.71% |
--- |
43 |
601137 |
博威合金 |
0.57% |
15.00 |
228.60 |
0.67% |
--- |
44 |
601766 |
中国中车 |
0.56% |
30.00 |
225.30 |
0.66% |
--- |
45 |
600547 |
山东黄金 |
0.54% |
8.00 |
219.04 |
0.64% |
--- |
46 |
000543 |
皖能电力 |
0.53% |
24.00 |
212.40 |
0.62% |
--- |
47 |
603728 |
鸣志电器 |
0.40% |
4.00 |
160.92 |
0.47% |
--- |
48 |
688696 |
极米科技 |
0.38% |
2.00 |
154.48 |
0.45% |
--- |
49 |
301589 |
诺瓦星云 |
0.03% |
0.07 |
14.01 |
0.04% |
--- |
50 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
51 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
52 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.45 |
0.01% |
--- |
53 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
54 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
55 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
56 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
58 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
60 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
62 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
63 |
688709 |
成都华微 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
66 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
67 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
74 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
76 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
77 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
79 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.44 |
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 |
8.20% |
2.00 |
3405.80 |
10.18% |
-0.45 (-22.50%) |
2 |
600256 |
广汇能源 |
5.37% |
300.00 |
2232.00 |
6.67% |
150.00 (50.00%) |
3 |
000651 |
格力电器 |
4.73% |
50.00 |
1965.50 |
5.87% |
10.00 (20.00%) |
4 |
600036 |
招商银行 |
4.65% |
60.00 |
1932.00 |
5.77% |
-14.53 (-24.22%) |
5 |
601899 |
紫金矿业 |
4.05% |
100.00 |
1682.00 |
5.03% |
25.00 (25.00%) |
6 |
300750 |
宁德时代 |
3.66% |
8.00 |
1521.28 |
4.55% |
-10.00 (-125.00%) |
7 |
600398 |
海澜之家 |
3.25% |
150.00 |
1350.00 |
4.03% |
新增 |
8 |
000333 |
美的集团 |
3.09% |
20.00 |
1284.40 |
3.84% |
-4.04 (-20.20%) |
9 |
600809 |
山西汾酒 |
2.95% |
5.00 |
1225.40 |
3.66% |
-7.00 (-140.00%) |
10 |
601857 |
中国石油 |
2.85% |
120.00 |
1185.60 |
3.54% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
2.00 |
3405.80 |
10.18% |
-0.45 (-22.50%) |
2 |
600256 |
广汇能源 |
5.37% |
300.00 |
2232.00 |
6.67% |
150.00 (50.00%) |
3 |
000651 |
格力电器 |
4.73% |
50.00 |
1965.50 |
5.87% |
10.00 (20.00%) |
4 |
600036 |
招商银行 |
4.65% |
60.00 |
1932.00 |
5.77% |
-14.53 (-24.22%) |
5 |
601899 |
紫金矿业 |
4.05% |
100.00 |
1682.00 |
5.03% |
25.00 (25.00%) |
6 |
300750 |
宁德时代 |
3.66% |
8.00 |
1521.28 |
4.55% |
-10.00 (-125.00%) |
7 |
600398 |
海澜之家 |
3.25% |
150.00 |
1350.00 |
4.03% |
新增 |
8 |
000333 |
美的集团 |
3.09% |
20.00 |
1284.40 |
3.84% |
-4.04 (-20.20%) |
9 |
600809 |
山西汾酒 |
2.95% |
5.00 |
1225.40 |
3.66% |
-7.00 (-140.00%) |
10 |
601857 |
中国石油 |
2.85% |
120.00 |
1185.60 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
2.45 |
4228.70 |
10.86% |
-0.31 (-12.65%) |
2 |
300750 |
宁德时代 |
6.81% |
18.00 |
2938.68 |
7.55% |
-3.50 (-19.44%) |
3 |
600809 |
山西汾酒 |
6.42% |
12.00 |
2768.76 |
7.11% |
新增 |
4 |
600036 |
招商银行 |
4.81% |
74.53 |
2073.42 |
5.33% |
-50.47 (-67.72%) |
5 |
000596 |
古井贡酒 |
4.32% |
8.00 |
1862.40 |
4.78% |
1.10 (13.75%) |
6 |
603605 |
珀莱雅 |
3.22% |
13.98 |
1389.61 |
3.57% |
-5.02 (-35.91%) |
7 |
600276 |
恒瑞医药 |
3.15% |
30.00 |
1356.90 |
3.48% |
2.00 (6.67%) |
8 |
002050 |
三花智控 |
3.07% |
45.00 |
1323.00 |
3.40% |
新增 |
9 |
000333 |
美的集团 |
3.05% |
24.04 |
1313.31 |
3.37% |
新增 |
10 |
000651 |
格力电器 |
2.98% |
40.00 |
1286.80 |
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 |
9.81% |
2.45 |
4228.70 |
10.86% |
-0.31 (-12.65%) |
2 |
300750 |
宁德时代 |
6.81% |
18.00 |
2938.68 |
7.55% |
-3.50 (-19.44%) |
3 |
600809 |
山西汾酒 |
6.42% |
12.00 |
2768.76 |
7.11% |
新增 |
4 |
600036 |
招商银行 |
4.81% |
74.53 |
2073.42 |
5.33% |
-50.47 (-67.72%) |
5 |
000596 |
古井贡酒 |
4.32% |
8.00 |
1862.40 |
4.78% |
1.10 (13.75%) |
6 |
603605 |
珀莱雅 |
3.22% |
13.98 |
1389.61 |
3.57% |
-5.02 (-35.91%) |
7 |
600276 |
恒瑞医药 |
3.15% |
30.00 |
1356.90 |
3.48% |
2.00 (6.67%) |
8 |
002050 |
三花智控 |
3.07% |
45.00 |
1323.00 |
3.40% |
新增 |
9 |
000333 |
美的集团 |
3.05% |
24.04 |
1313.31 |
3.37% |
新增 |
10 |
000651 |
格力电器 |
2.98% |
40.00 |
1286.80 |
3.30% |
新增 |
11 |
600030 |
中信证券 |
2.83% |
60.00 |
1222.20 |
3.14% |
--- |
12 |
002142 |
宁波银行 |
2.80% |
60.00 |
1206.60 |
3.10% |
--- |
13 |
688052 |
纳芯微 |
2.52% |
6.52 |
1087.48 |
2.79% |
--- |
14 |
600256 |
广汇能源 |
2.48% |
150.00 |
1071.00 |
2.75% |
--- |
15 |
600079 |
人福医药 |
2.31% |
40.00 |
994.40 |
2.55% |
--- |
16 |
601899 |
紫金矿业 |
2.17% |
75.00 |
934.50 |
2.40% |
--- |
17 |
601689 |
拓普集团 |
2.13% |
12.50 |
918.75 |
2.36% |
--- |
18 |
300308 |
中际旭创 |
2.09% |
8.00 |
903.28 |
2.32% |
--- |
19 |
002007 |
华兰生物 |
2.05% |
40.00 |
885.20 |
2.27% |
--- |
20 |
688141 |
杰华特 |
1.92% |
30.00 |
829.81 |
2.13% |
--- |
21 |
688169 |
石头科技 |
1.83% |
2.79 |
790.11 |
2.03% |
--- |
22 |
002126 |
银轮股份 |
1.73% |
40.00 |
746.80 |
1.92% |
--- |
23 |
600941 |
中国移动 |
1.29% |
5.59 |
556.09 |
1.43% |
--- |
24 |
002475 |
立讯精密 |
1.18% |
14.81 |
510.13 |
1.31% |
--- |
25 |
600938 |
中国海油 |
1.13% |
23.29 |
488.39 |
1.25% |
--- |
26 |
688776 |
国光电气 |
1.13% |
5.00 |
486.95 |
1.25% |
--- |
27 |
603259 |
药明康德 |
1.01% |
6.00 |
436.56 |
1.12% |
--- |
28 |
300181 |
佐力药业 |
0.99% |
40.00 |
426.40 |
1.10% |
--- |
29 |
002262 |
恩华药业 |
0.94% |
15.00 |
406.80 |
1.04% |
--- |
30 |
600765 |
中航重机 |
0.89% |
20.00 |
382.20 |
0.98% |
--- |
31 |
688143 |
长盈通 |
0.82% |
10.00 |
353.50 |
0.91% |
--- |
32 |
600363 |
联创光电 |
0.79% |
10.00 |
340.00 |
0.87% |
--- |
33 |
688256 |
寒武纪 |
0.63% |
2.00 |
269.92 |
0.69% |
--- |
34 |
688513 |
苑东生物 |
0.59% |
4.00 |
255.12 |
0.66% |
--- |
35 |
688331 |
荣昌生物 |
0.58% |
4.00 |
248.24 |
0.64% |
--- |
36 |
300760 |
迈瑞医疗 |
0.54% |
0.80 |
232.48 |
0.60% |
--- |
37 |
600129 |
太极集团 |
0.54% |
5.00 |
232.30 |
0.60% |
--- |
38 |
605369 |
拱东医疗 |
0.52% |
4.00 |
223.28 |
0.57% |
--- |
39 |
688213 |
思特威 |
0.52% |
4.00 |
222.24 |
0.57% |
--- |
40 |
688114 |
华大智造 |
0.50% |
2.50 |
215.05 |
0.55% |
--- |
41 |
300782 |
卓胜微 |
0.49% |
1.50 |
211.50 |
0.54% |
--- |
42 |
001311 |
多利科技 |
0.46% |
4.00 |
198.04 |
0.51% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.20 |
2.58 |
0.01% |
--- |
44 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
45 |
301526 |
国际复材 |
0.01% |
0.67 |
2.96 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
47 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
49 |
688549 |
中巨芯 |
0.01% |
0.29 |
2.36 |
0.01% |
--- |
50 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.96 |
0.01% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
109 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
111 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
112 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
116 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
117 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
119 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
125 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.39 |
0.00% |
--- |
126 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
129 |
301559 |
中集环科 |
0.00% |
0.07 |
1.30 |
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 |
9.81% |
2.76 |
4964.00 |
11.01% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.63% |
21.50 |
4365.14 |
9.68% |
0.00 (新增) |
3 |
600036 |
招商银行 |
8.15% |
125.00 |
4121.25 |
9.14% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
6.14% |
24.00 |
3105.60 |
6.89% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
4.25% |
80.00 |
2149.60 |
4.77% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
3.82% |
19.00 |
1930.40 |
4.28% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
3.71% |
6.90 |
1875.42 |
4.16% |
0.00 (新增) |
8 |
600031 |
三一重工 |
3.14% |
100.00 |
1589.00 |
3.52% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.49% |
28.00 |
1258.32 |
2.79% |
0.00 (新增) |
10 |
600765 |
中航重机 |
2.45% |
50.00 |
1241.00 |
2.75% |
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 |
9.81% |
2.76 |
4964.00 |
11.01% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.63% |
21.50 |
4365.14 |
9.68% |
0.00 (新增) |
3 |
600036 |
招商银行 |
8.15% |
125.00 |
4121.25 |
9.14% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
6.14% |
24.00 |
3105.60 |
6.89% |
0.00 (新增) |
5 |
002142 |
宁波银行 |
4.25% |
80.00 |
2149.60 |
4.77% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
3.82% |
19.00 |
1930.40 |
4.28% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
3.71% |
6.90 |
1875.42 |
4.16% |
0.00 (新增) |
8 |
600031 |
三一重工 |
3.14% |
100.00 |
1589.00 |
3.52% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.49% |
28.00 |
1258.32 |
2.79% |
0.00 (新增) |
10 |
600765 |
中航重机 |
2.45% |
50.00 |
1241.00 |
2.75% |
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 |
9.41% |
3.00 |
5073.00 |
10.49% |
0.10 (3.33%) |
2 |
300750 |
宁德时代 |
9.34% |
22.00 |
5033.38 |
10.41% |
10.00 (45.45%) |
3 |
600036 |
招商银行 |
7.60% |
125.00 |
4095.00 |
8.47% |
45.00 (36.00%) |
4 |
002304 |
洋河股份 |
6.33% |
26.00 |
3415.10 |
7.06% |
新增 |
5 |
603605 |
珀莱雅 |
3.75% |
18.00 |
2023.65 |
4.19% |
10.00 (55.57%) |
6 |
002142 |
宁波银行 |
3.75% |
80.00 |
2024.00 |
4.19% |
新增 |
7 |
688141 |
杰华特 |
2.89% |
39.85 |
1558.15 |
3.22% |
新增 |
8 |
600765 |
中航重机 |
2.46% |
50.00 |
1325.50 |
2.74% |
新增 |
9 |
300181 |
佐力药业 |
2.26% |
100.00 |
1221.00 |
2.53% |
新增 |
10 |
600690 |
海尔智家 |
2.18% |
50.00 |
1174.00 |
2.43% |
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 |
9.41% |
3.00 |
5073.00 |
10.49% |
0.10 (3.33%) |
2 |
300750 |
宁德时代 |
9.34% |
22.00 |
5033.38 |
10.41% |
10.00 (45.45%) |
3 |
600036 |
招商银行 |
7.60% |
125.00 |
4095.00 |
8.47% |
45.00 (36.00%) |
4 |
002304 |
洋河股份 |
6.33% |
26.00 |
3415.10 |
7.06% |
新增 |
5 |
603605 |
珀莱雅 |
3.75% |
18.00 |
2023.65 |
4.19% |
10.00 (55.57%) |
6 |
002142 |
宁波银行 |
3.75% |
80.00 |
2024.00 |
4.19% |
新增 |
7 |
688141 |
杰华特 |
2.89% |
39.85 |
1558.15 |
3.22% |
新增 |
8 |
600765 |
中航重机 |
2.46% |
50.00 |
1325.50 |
2.74% |
新增 |
9 |
300181 |
佐力药业 |
2.26% |
100.00 |
1221.00 |
2.53% |
新增 |
10 |
600690 |
海尔智家 |
2.18% |
50.00 |
1174.00 |
2.43% |
新增 |
11 |
601899 |
紫金矿业 |
2.11% |
100.00 |
1137.00 |
2.35% |
--- |
12 |
300896 |
爱美客 |
2.10% |
2.55 |
1134.62 |
2.35% |
--- |
13 |
000596 |
古井贡酒 |
2.06% |
4.50 |
1113.21 |
2.30% |
--- |
14 |
688052 |
纳芯微 |
2.06% |
7.00 |
1108.59 |
2.29% |
--- |
15 |
688076 |
诺泰生物 |
1.98% |
30.00 |
1067.40 |
2.21% |
--- |
16 |
600276 |
恒瑞医药 |
1.78% |
20.00 |
958.00 |
1.98% |
--- |
17 |
000333 |
美的集团 |
1.64% |
15.00 |
883.80 |
1.83% |
--- |
18 |
300347 |
泰格医药 |
1.50% |
12.50 |
806.75 |
1.67% |
--- |
19 |
601100 |
恒立液压 |
1.49% |
12.50 |
804.12 |
1.66% |
--- |
20 |
600030 |
中信证券 |
1.47% |
40.00 |
791.20 |
1.64% |
--- |
21 |
688201 |
信安世纪 |
1.34% |
16.90 |
722.30 |
1.49% |
--- |
22 |
600011 |
华能国际 |
1.29% |
75.00 |
694.50 |
1.44% |
--- |
23 |
600570 |
恒生电子 |
1.23% |
15.00 |
664.35 |
1.37% |
--- |
24 |
000963 |
华东医药 |
1.21% |
15.00 |
650.55 |
1.35% |
--- |
25 |
002594 |
比亚迪 |
0.96% |
2.00 |
516.54 |
1.07% |
--- |
26 |
600023 |
浙能电力 |
0.94% |
100.00 |
507.00 |
1.05% |
--- |
27 |
600976 |
健民集团 |
0.86% |
6.00 |
462.85 |
0.96% |
--- |
28 |
600938 |
中国海油 |
0.84% |
25.00 |
453.00 |
0.94% |
--- |
29 |
002129 |
TCL中环 |
0.77% |
12.50 |
415.00 |
0.86% |
--- |
30 |
603222 |
济民医疗 |
0.77% |
40.00 |
417.20 |
0.86% |
--- |
31 |
002959 |
小熊电器 |
0.77% |
5.00 |
417.50 |
0.86% |
--- |
32 |
601965 |
中国汽研 |
0.74% |
19.33 |
399.16 |
0.83% |
--- |
33 |
000543 |
皖能电力 |
0.73% |
60.00 |
396.00 |
0.82% |
--- |
34 |
002384 |
东山精密 |
0.72% |
15.00 |
388.50 |
0.80% |
--- |
35 |
300870 |
欧陆通 |
0.67% |
6.00 |
359.58 |
0.74% |
--- |
36 |
688072 |
拓荆科技 |
0.63% |
0.80 |
340.78 |
0.70% |
--- |
37 |
300416 |
苏试试验 |
0.60% |
15.00 |
323.40 |
0.67% |
--- |
38 |
600419 |
天润乳业 |
0.60% |
20.00 |
324.40 |
0.67% |
--- |
39 |
688213 |
思特威 |
0.57% |
6.00 |
306.69 |
0.63% |
--- |
40 |
301015 |
百洋医药 |
0.51% |
10.00 |
277.60 |
0.57% |
--- |
41 |
002966 |
苏州银行 |
0.49% |
40.00 |
261.99 |
0.54% |
--- |
42 |
688111 |
金山办公 |
0.44% |
0.50 |
236.11 |
0.49% |
--- |
43 |
600536 |
中国软件 |
0.43% |
5.00 |
234.36 |
0.48% |
--- |
44 |
300170 |
汉得信息 |
0.43% |
20.00 |
230.80 |
0.48% |
--- |
45 |
002252 |
上海莱士 |
0.42% |
30.00 |
225.30 |
0.47% |
--- |
46 |
600309 |
万华化学 |
0.41% |
2.50 |
219.60 |
0.45% |
--- |
47 |
603345 |
安井食品 |
0.41% |
1.50 |
220.20 |
0.46% |
--- |
48 |
002841 |
视源股份 |
0.37% |
3.00 |
200.52 |
0.41% |
--- |
49 |
603728 |
鸣志电器 |
0.37% |
2.50 |
200.75 |
0.42% |
--- |
50 |
600256 |
广汇能源 |
0.32% |
25.00 |
171.50 |
0.35% |
--- |
51 |
688531 |
日联科技 |
0.06% |
0.20 |
29.72 |
0.06% |
--- |
52 |
301301 |
川宁生物 |
0.06% |
3.57 |
32.02 |
0.07% |
--- |
53 |
301358 |
湖南裕能 |
0.06% |
0.72 |
31.83 |
0.07% |
--- |
54 |
301260 |
格力博 |
0.05% |
1.19 |
29.25 |
0.06% |
--- |
55 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.04% |
--- |
56 |
688543 |
国科军工 |
0.04% |
0.38 |
20.96 |
0.04% |
--- |
57 |
301439 |
泓淋电力 |
0.03% |
0.92 |
16.27 |
0.03% |
--- |
58 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
59 |
301408 |
华人健康 |
0.03% |
0.88 |
15.21 |
0.03% |
--- |
60 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.02% |
--- |
61 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
62 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
63 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.02% |
--- |
64 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
65 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
66 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
67 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
68 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
69 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
70 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.02% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.07 |
0.01% |
--- |
72 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
73 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.21 |
3.56 |
0.01% |
--- |
75 |
688249 |
晶合集成 |
0.01% |
0.26 |
4.75 |
0.01% |
--- |
76 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.56 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
92 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.06 |
2.17 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.18 |
1.34 |
0.00% |
--- |
108 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
111 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
112 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
113 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
114 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.81% |
2.90 |
5278.00 |
9.83% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.14% |
12.00 |
4872.60 |
9.08% |
0.00 (新增) |
3 |
600036 |
招商银行 |
4.58% |
80.00 |
2741.60 |
5.11% |
0.00 (新增) |
4 |
600256 |
广汇能源 |
3.14% |
203.05 |
1878.21 |
3.50% |
0.00 (新增) |
5 |
688052 |
纳芯微 |
2.91% |
6.00 |
1744.62 |
3.25% |
0.00 (新增) |
6 |
300896 |
爱美客 |
2.80% |
3.00 |
1676.25 |
3.12% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
2.67% |
30.00 |
1596.44 |
2.97% |
0.00 (新增) |
8 |
002155 |
湖南黄金 |
2.53% |
100.00 |
1515.00 |
2.82% |
0.00 (新增) |
9 |
603605 |
珀莱雅 |
2.43% |
8.00 |
1454.80 |
2.71% |
0.00 (新增) |
10 |
600521 |
华海药业 |
2.32% |
68.92 |
1390.12 |
2.59% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.81% |
2.90 |
5278.00 |
9.83% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
8.14% |
12.00 |
4872.60 |
9.08% |
0.00 (新增) |
3 |
600036 |
招商银行 |
4.58% |
80.00 |
2741.60 |
5.11% |
0.00 (新增) |
4 |
600256 |
广汇能源 |
3.14% |
203.05 |
1878.21 |
3.50% |
0.00 (新增) |
5 |
688052 |
纳芯微 |
2.91% |
6.00 |
1744.62 |
3.25% |
0.00 (新增) |
6 |
300896 |
爱美客 |
2.80% |
3.00 |
1676.25 |
3.12% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
2.67% |
30.00 |
1596.44 |
2.97% |
0.00 (新增) |
8 |
002155 |
湖南黄金 |
2.53% |
100.00 |
1515.00 |
2.82% |
0.00 (新增) |
9 |
603605 |
珀莱雅 |
2.43% |
8.00 |
1454.80 |
2.71% |
0.00 (新增) |
10 |
600521 |
华海药业 |
2.32% |
68.92 |
1390.12 |
2.59% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.76% |
3.00 |
5181.00 |
10.49% |
-0.20 (-6.67%) |
2 |
300896 |
爱美客 |
4.79% |
5.00 |
2831.75 |
5.73% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.81% |
250.00 |
2254.96 |
4.57% |
100.00 (40.00%) |
4 |
600036 |
招商银行 |
3.78% |
60.00 |
2235.60 |
4.53% |
-40.00 (-66.67%) |
5 |
600765 |
中航重机 |
3.68% |
70.00 |
2176.30 |
4.41% |
0.00 (0.00%) |
6 |
688052 |
纳芯微 |
3.22% |
6.00 |
1905.60 |
3.86% |
0.02 (0.41%) |
7 |
603833 |
欧派家居 |
3.08% |
15.00 |
1822.95 |
3.69% |
新增 |
8 |
002920 |
德赛西威 |
2.67% |
15.00 |
1580.10 |
3.20% |
新增 |
9 |
002594 |
比亚迪 |
2.61% |
6.00 |
1541.82 |
3.12% |
-2.00 (-33.33%) |
10 |
600938 |
中国海油 |
2.57% |
100.00 |
1520.01 |
3.08% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.76% |
3.00 |
5181.00 |
10.49% |
-0.20 (-6.67%) |
2 |
300896 |
爱美客 |
4.79% |
5.00 |
2831.75 |
5.73% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
3.81% |
250.00 |
2254.96 |
4.57% |
100.00 (40.00%) |
4 |
600036 |
招商银行 |
3.78% |
60.00 |
2235.60 |
4.53% |
-40.00 (-66.67%) |
5 |
600765 |
中航重机 |
3.68% |
70.00 |
2176.30 |
4.41% |
0.00 (0.00%) |
6 |
688052 |
纳芯微 |
3.22% |
6.00 |
1905.60 |
3.86% |
0.02 (0.41%) |
7 |
603833 |
欧派家居 |
3.08% |
15.00 |
1822.95 |
3.69% |
新增 |
8 |
002920 |
德赛西威 |
2.67% |
15.00 |
1580.10 |
3.20% |
新增 |
9 |
002594 |
比亚迪 |
2.61% |
6.00 |
1541.82 |
3.12% |
-2.00 (-33.33%) |
10 |
600938 |
中国海油 |
2.57% |
100.00 |
1520.01 |
3.08% |
新增 |
11 |
603605 |
珀莱雅 |
2.27% |
8.00 |
1339.84 |
2.71% |
--- |
12 |
002049 |
紫光国微 |
2.23% |
10.00 |
1318.20 |
2.67% |
--- |
13 |
002155 |
湖南黄金 |
2.19% |
100.00 |
1295.00 |
2.62% |
--- |
14 |
600570 |
恒生电子 |
2.05% |
30.00 |
1213.68 |
2.46% |
--- |
15 |
300496 |
中科创达 |
2.04% |
12.00 |
1203.60 |
2.44% |
--- |
16 |
300454 |
深信服 |
1.90% |
10.00 |
1125.49 |
2.28% |
--- |
17 |
688311 |
盟升电子 |
1.65% |
12.00 |
974.64 |
1.97% |
--- |
18 |
300059 |
东方财富 |
1.64% |
50.00 |
970.00 |
1.96% |
--- |
19 |
603737 |
三棵树 |
1.57% |
8.14 |
926.58 |
1.88% |
--- |
20 |
000963 |
华东医药 |
1.42% |
18.00 |
842.40 |
1.71% |
--- |
21 |
600233 |
圆通速递 |
1.36% |
40.00 |
803.60 |
1.63% |
--- |
22 |
688690 |
纳微科技 |
1.31% |
15.00 |
776.55 |
1.57% |
--- |
23 |
301195 |
北路智控 |
1.27% |
10.03 |
749.41 |
1.52% |
--- |
24 |
600976 |
健民集团 |
1.26% |
15.00 |
745.35 |
1.51% |
--- |
25 |
002876 |
三利谱 |
1.23% |
20.00 |
728.00 |
1.47% |
--- |
26 |
600809 |
山西汾酒 |
1.20% |
2.50 |
712.48 |
1.44% |
--- |
27 |
300598 |
诚迈科技 |
1.19% |
15.00 |
701.40 |
1.42% |
--- |
28 |
300893 |
松原股份 |
1.14% |
25.00 |
672.50 |
1.36% |
--- |
29 |
600521 |
华海药业 |
1.11% |
30.00 |
655.80 |
1.33% |
--- |
30 |
603392 |
万泰生物 |
1.07% |
5.00 |
633.50 |
1.28% |
--- |
31 |
300415 |
伊之密 |
1.05% |
35.00 |
619.91 |
1.26% |
--- |
32 |
601899 |
紫金矿业 |
1.01% |
60.00 |
600.00 |
1.21% |
--- |
33 |
688048 |
长光华芯 |
0.98% |
6.00 |
580.50 |
1.18% |
--- |
34 |
688076 |
诺泰生物 |
0.97% |
25.00 |
573.50 |
1.16% |
--- |
35 |
002129 |
TCL中环 |
0.96% |
15.00 |
564.90 |
1.14% |
--- |
36 |
603345 |
安井食品 |
0.96% |
3.50 |
566.58 |
1.15% |
--- |
37 |
002438 |
江苏神通 |
0.92% |
50.00 |
546.50 |
1.11% |
--- |
38 |
301155 |
海力风电 |
0.89% |
6.00 |
524.10 |
1.06% |
--- |
39 |
601100 |
恒立液压 |
0.85% |
8.00 |
505.20 |
1.02% |
--- |
40 |
002532 |
天山铝业 |
0.78% |
60.00 |
463.20 |
0.94% |
--- |
41 |
688667 |
菱电电控 |
0.74% |
5.00 |
435.10 |
0.88% |
--- |
42 |
003020 |
立方制药 |
0.55% |
10.00 |
323.10 |
0.65% |
--- |
43 |
688308 |
欧科亿 |
0.51% |
4.00 |
302.00 |
0.61% |
--- |
44 |
301015 |
百洋医药 |
0.50% |
12.50 |
298.00 |
0.60% |
--- |
45 |
600745 |
闻泰科技 |
0.44% |
5.00 |
262.90 |
0.53% |
--- |
46 |
600586 |
金晶科技 |
0.44% |
30.00 |
261.30 |
0.53% |
--- |
47 |
688141 |
杰华特 |
0.24% |
3.00 |
142.50 |
0.29% |
--- |
48 |
688506 |
百利天恒 |
0.07% |
1.56 |
38.59 |
0.08% |
--- |
49 |
301367 |
怡和嘉业 |
0.07% |
0.19 |
41.62 |
0.08% |
--- |
50 |
301267 |
华厦眼科 |
0.06% |
0.45 |
32.57 |
0.07% |
--- |
51 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.06% |
--- |
52 |
301391 |
卡莱特 |
0.04% |
0.25 |
21.01 |
0.04% |
--- |
53 |
301389 |
隆扬电子 |
0.04% |
1.19 |
21.60 |
0.04% |
--- |
54 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
17.99 |
0.04% |
--- |
55 |
301335 |
天元宠物 |
0.03% |
0.42 |
14.79 |
0.03% |
--- |
56 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.03% |
--- |
57 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.03% |
--- |
58 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
59 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
60 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.02% |
--- |
61 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.03% |
--- |
62 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
64 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
65 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
66 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.07 |
6.03 |
0.01% |
--- |
69 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.02% |
--- |
70 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.06 |
4.80 |
0.01% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
73 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
91 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
9.81% |
3.20 |
5992.00 |
12.21% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
6.71% |
180.00 |
4098.60 |
8.35% |
30.00 (16.67%) |
3 |
600036 |
招商银行 |
5.51% |
100.00 |
3365.00 |
6.86% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
4.01% |
5.00 |
2451.60 |
5.00% |
-1.18 (-23.60%) |
5 |
002049 |
紫光国微 |
3.53% |
15.00 |
2160.00 |
4.40% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
3.43% |
70.00 |
2097.20 |
4.27% |
-6.61 (-9.44%) |
7 |
002594 |
比亚迪 |
3.30% |
8.00 |
2016.08 |
4.11% |
新增 |
8 |
300957 |
贝泰妮 |
3.05% |
10.85 |
1866.53 |
3.80% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
3.01% |
150.00 |
1841.95 |
3.75% |
新增 |
10 |
688052 |
纳芯微 |
2.94% |
5.98 |
1798.62 |
3.66% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
3.20 |
5992.00 |
12.21% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
6.71% |
180.00 |
4098.60 |
8.35% |
30.00 (16.67%) |
3 |
600036 |
招商银行 |
5.51% |
100.00 |
3365.00 |
6.86% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
4.01% |
5.00 |
2451.60 |
5.00% |
-1.18 (-23.60%) |
5 |
002049 |
紫光国微 |
3.53% |
15.00 |
2160.00 |
4.40% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
3.43% |
70.00 |
2097.20 |
4.27% |
-6.61 (-9.44%) |
7 |
002594 |
比亚迪 |
3.30% |
8.00 |
2016.08 |
4.11% |
新增 |
8 |
300957 |
贝泰妮 |
3.05% |
10.85 |
1866.53 |
3.80% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
3.01% |
150.00 |
1841.95 |
3.75% |
新增 |
10 |
688052 |
纳芯微 |
2.94% |
5.98 |
1798.62 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
3.20 |
6544.00 |
11.18% |
-0.10 (-3.12%) |
2 |
300750 |
宁德时代 |
7.27% |
10.00 |
5340.00 |
9.13% |
1.00 (10.00%) |
3 |
600036 |
招商银行 |
5.74% |
100.00 |
4220.00 |
7.21% |
12.00 (12.00%) |
4 |
300896 |
爱美客 |
5.05% |
6.18 |
3708.06 |
6.34% |
新增 |
5 |
601225 |
陕西煤业 |
4.32% |
150.00 |
3177.00 |
5.43% |
-150.00 (-100.00%) |
6 |
002049 |
紫光国微 |
3.87% |
15.00 |
2845.80 |
4.86% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.56% |
8.34 |
2612.09 |
4.46% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
3.36% |
76.61 |
2465.18 |
4.21% |
新增 |
9 |
300957 |
贝泰妮 |
3.21% |
10.85 |
2360.20 |
4.03% |
新增 |
10 |
688536 |
思瑞浦 |
3.06% |
4.00 |
2246.36 |
3.84% |
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 |
8.91% |
3.20 |
6544.00 |
11.18% |
-0.10 (-3.12%) |
2 |
300750 |
宁德时代 |
7.27% |
10.00 |
5340.00 |
9.13% |
1.00 (10.00%) |
3 |
600036 |
招商银行 |
5.74% |
100.00 |
4220.00 |
7.21% |
12.00 (12.00%) |
4 |
300896 |
爱美客 |
5.05% |
6.18 |
3708.06 |
6.34% |
新增 |
5 |
601225 |
陕西煤业 |
4.32% |
150.00 |
3177.00 |
5.43% |
-150.00 (-100.00%) |
6 |
002049 |
紫光国微 |
3.87% |
15.00 |
2845.80 |
4.86% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.56% |
8.34 |
2612.09 |
4.46% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
3.36% |
76.61 |
2465.18 |
4.21% |
新增 |
9 |
300957 |
贝泰妮 |
3.21% |
10.85 |
2360.20 |
4.03% |
新增 |
10 |
688536 |
思瑞浦 |
3.06% |
4.00 |
2246.36 |
3.84% |
新增 |
11 |
300059 |
东方财富 |
2.49% |
72.00 |
1828.80 |
3.13% |
--- |
12 |
600460 |
士兰微 |
2.43% |
34.30 |
1783.60 |
3.05% |
--- |
13 |
603259 |
药明康德 |
2.32% |
16.36 |
1701.42 |
2.91% |
--- |
14 |
603833 |
欧派家居 |
2.27% |
11.09 |
1671.04 |
2.86% |
--- |
15 |
601888 |
中国中免 |
2.24% |
7.08 |
1649.14 |
2.82% |
--- |
16 |
600009 |
上海机场 |
2.16% |
28.00 |
1587.60 |
2.71% |
--- |
17 |
600399 |
抚顺特钢 |
1.95% |
80.00 |
1432.00 |
2.45% |
--- |
18 |
600938 |
中国海油 |
1.82% |
77.54 |
1339.72 |
2.29% |
--- |
19 |
300454 |
深信服 |
1.41% |
10.00 |
1037.80 |
1.77% |
--- |
20 |
600976 |
健民集团 |
1.11% |
15.92 |
814.31 |
1.39% |
--- |
21 |
603899 |
晨光股份 |
1.05% |
13.74 |
770.54 |
1.32% |
--- |
22 |
300171 |
东富龙 |
1.04% |
22.63 |
767.38 |
1.31% |
--- |
23 |
002271 |
东方雨虹 |
1.03% |
14.66 |
754.55 |
1.29% |
--- |
24 |
688667 |
菱电电控 |
0.98% |
5.00 |
722.15 |
1.23% |
--- |
25 |
300777 |
中简科技 |
0.98% |
15.00 |
723.00 |
1.24% |
--- |
26 |
603486 |
科沃斯 |
0.97% |
5.84 |
711.84 |
1.22% |
--- |
27 |
601985 |
中国核电 |
0.93% |
100.00 |
686.00 |
1.17% |
--- |
28 |
002126 |
银轮股份 |
0.89% |
57.15 |
654.37 |
1.12% |
--- |
29 |
688198 |
佰仁医疗 |
0.70% |
4.20 |
512.06 |
0.88% |
--- |
30 |
603799 |
华友钴业 |
0.62% |
4.76 |
454.96 |
0.78% |
--- |
31 |
688065 |
凯赛生物 |
0.59% |
3.91 |
436.75 |
0.75% |
--- |
32 |
688133 |
泰坦科技 |
0.51% |
2.12 |
374.57 |
0.64% |
--- |
33 |
688105 |
诺唯赞 |
0.50% |
4.35 |
369.57 |
0.63% |
--- |
34 |
688048 |
长光华芯 |
0.07% |
0.47 |
52.88 |
0.09% |
--- |
35 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.05% |
--- |
36 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
37 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
38 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
7.20 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
41 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.01% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
69 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
71 |
301150 |
中一科技 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.59 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.25 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.05 |
2.67 |
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 |
600519 |
贵州茅台 |
7.81% |
3.30 |
5672.70 |
10.14% |
-0.20 (-6.06%) |
2 |
601225 |
陕西煤业 |
6.79% |
300.00 |
4934.99 |
8.82% |
120.00 (40.00%) |
3 |
300750 |
宁德时代 |
6.35% |
9.00 |
4610.70 |
8.24% |
-1.00 (-11.11%) |
4 |
600036 |
招商银行 |
5.67% |
88.00 |
4118.40 |
7.36% |
-12.00 (-13.64%) |
5 |
601985 |
中国核电 |
3.85% |
344.79 |
2796.25 |
5.00% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.53% |
8.34 |
2562.46 |
4.58% |
新增 |
7 |
600104 |
上汽集团 |
3.51% |
150.00 |
2550.00 |
4.56% |
30.00 (20.00%) |
8 |
600030 |
中信证券 |
2.88% |
100.00 |
2090.00 |
3.73% |
20.00 (20.00%) |
9 |
300702 |
天宇股份 |
2.43% |
37.91 |
1766.99 |
3.16% |
新增 |
10 |
000776 |
广发证券 |
2.42% |
100.00 |
1758.00 |
3.14% |
0.00 (0.00%) |
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 |
7.81% |
3.30 |
5672.70 |
10.14% |
-0.20 (-6.06%) |
2 |
601225 |
陕西煤业 |
6.79% |
300.00 |
4934.99 |
8.82% |
120.00 (40.00%) |
3 |
300750 |
宁德时代 |
6.35% |
9.00 |
4610.70 |
8.24% |
-1.00 (-11.11%) |
4 |
600036 |
招商银行 |
5.67% |
88.00 |
4118.40 |
7.36% |
-12.00 (-13.64%) |
5 |
601985 |
中国核电 |
3.85% |
344.79 |
2796.25 |
5.00% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.53% |
8.34 |
2562.46 |
4.58% |
新增 |
7 |
600104 |
上汽集团 |
3.51% |
150.00 |
2550.00 |
4.56% |
30.00 (20.00%) |
8 |
600030 |
中信证券 |
2.88% |
100.00 |
2090.00 |
3.73% |
20.00 (20.00%) |
9 |
300702 |
天宇股份 |
2.43% |
37.91 |
1766.99 |
3.16% |
新增 |
10 |
000776 |
广发证券 |
2.42% |
100.00 |
1758.00 |
3.14% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.38% |
3.50 |
7175.00 |
9.38% |
-1.38 (-39.43%) |
2 |
300750 |
宁德时代 |
6.87% |
10.00 |
5880.00 |
7.68% |
-5.00 (-50.00%) |
3 |
600036 |
招商银行 |
5.69% |
100.00 |
4871.00 |
6.36% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.89% |
120.00 |
2475.60 |
3.23% |
新增 |
5 |
000776 |
广发证券 |
2.87% |
100.00 |
2459.00 |
3.21% |
新增 |
6 |
605589 |
圣泉集团 |
2.68% |
60.00 |
2298.00 |
3.00% |
新增 |
7 |
600237 |
铜峰电子 |
2.65% |
240.00 |
2268.00 |
2.96% |
新增 |
8 |
300059 |
东方财富 |
2.60% |
60.00 |
2226.60 |
2.91% |
新增 |
9 |
601225 |
陕西煤业 |
2.57% |
180.00 |
2196.00 |
2.87% |
新增 |
10 |
600030 |
中信证券 |
2.47% |
80.00 |
2112.80 |
2.76% |
-20.00 (-25.00%) |
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 |
600519 |
贵州茅台 |
8.38% |
3.50 |
7175.00 |
9.38% |
-1.38 (-39.43%) |
2 |
300750 |
宁德时代 |
6.87% |
10.00 |
5880.00 |
7.68% |
-5.00 (-50.00%) |
3 |
600036 |
招商银行 |
5.69% |
100.00 |
4871.00 |
6.36% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.89% |
120.00 |
2475.60 |
3.23% |
新增 |
5 |
000776 |
广发证券 |
2.87% |
100.00 |
2459.00 |
3.21% |
新增 |
6 |
605589 |
圣泉集团 |
2.68% |
60.00 |
2298.00 |
3.00% |
新增 |
7 |
600237 |
铜峰电子 |
2.65% |
240.00 |
2268.00 |
2.96% |
新增 |
8 |
300059 |
东方财富 |
2.60% |
60.00 |
2226.60 |
2.91% |
新增 |
9 |
601225 |
陕西煤业 |
2.57% |
180.00 |
2196.00 |
2.87% |
新增 |
10 |
600030 |
中信证券 |
2.47% |
80.00 |
2112.80 |
2.76% |
-20.00 (-25.00%) |
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 |
9.41% |
4.88 |
8930.40 |
10.53% |
-0.72 (-14.75%) |
2 |
300750 |
宁德时代 |
8.31% |
15.00 |
7885.95 |
9.30% |
-6.20 (-41.33%) |
3 |
601899 |
紫金矿业 |
7.23% |
680.00 |
6861.20 |
8.09% |
-55.00 (-8.09%) |
4 |
600036 |
招商银行 |
5.32% |
100.00 |
5045.00 |
5.95% |
-60.00 (-60.00%) |
5 |
603259 |
药明康德 |
5.31% |
33.00 |
5042.40 |
5.95% |
-10.20 (-30.91%) |
6 |
603993 |
洛阳钼业 |
3.63% |
569.78 |
3441.47 |
4.06% |
新增 |
7 |
002493 |
荣盛石化 |
3.57% |
180.00 |
3384.00 |
3.99% |
150.00 (83.33%) |
8 |
000630 |
铜陵有色 |
3.30% |
800.00 |
3127.99 |
3.69% |
新增 |
9 |
601888 |
中国中免 |
2.74% |
10.00 |
2600.00 |
3.07% |
-8.00 (-80.00%) |
10 |
600030 |
中信证券 |
2.66% |
100.00 |
2528.00 |
2.98% |
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 |
9.41% |
4.88 |
8930.40 |
10.53% |
-0.72 (-14.75%) |
2 |
300750 |
宁德时代 |
8.31% |
15.00 |
7885.95 |
9.30% |
-6.20 (-41.33%) |
3 |
601899 |
紫金矿业 |
7.23% |
680.00 |
6861.20 |
8.09% |
-55.00 (-8.09%) |
4 |
600036 |
招商银行 |
5.32% |
100.00 |
5045.00 |
5.95% |
-60.00 (-60.00%) |
5 |
603259 |
药明康德 |
5.31% |
33.00 |
5042.40 |
5.95% |
-10.20 (-30.91%) |
6 |
603993 |
洛阳钼业 |
3.63% |
569.78 |
3441.47 |
4.06% |
新增 |
7 |
002493 |
荣盛石化 |
3.57% |
180.00 |
3384.00 |
3.99% |
150.00 (83.33%) |
8 |
000630 |
铜陵有色 |
3.30% |
800.00 |
3127.99 |
3.69% |
新增 |
9 |
601888 |
中国中免 |
2.74% |
10.00 |
2600.00 |
3.07% |
-8.00 (-80.00%) |
10 |
600030 |
中信证券 |
2.66% |
100.00 |
2528.00 |
2.98% |
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 |
600519 |
贵州茅台 |
9.00% |
5.60 |
11517.50 |
9.91% |
-0.40 (-7.14%) |
2 |
300750 |
宁德时代 |
8.86% |
21.20 |
11337.80 |
9.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.84% |
38.00 |
11319.80 |
9.74% |
-7.00 (-18.42%) |
4 |
600036 |
招商银行 |
6.77% |
160.00 |
8670.66 |
7.46% |
35.00 (21.87%) |
5 |
601899 |
紫金矿业 |
5.56% |
735.00 |
7122.15 |
6.13% |
55.00 (7.48%) |
6 |
603259 |
药明康德 |
5.28% |
43.20 |
6764.69 |
5.82% |
-6.80 (-15.74%) |
7 |
002460 |
赣锋锂业 |
4.26% |
45.00 |
5449.05 |
4.69% |
-5.00 (-11.11%) |
8 |
601888 |
中国中免 |
4.22% |
18.00 |
5401.80 |
4.65% |
-15.00 (-83.33%) |
9 |
300059 |
东方财富 |
3.07% |
120.00 |
3934.80 |
3.39% |
-30.00 (-25.00%) |
10 |
002142 |
宁波银行 |
3.04% |
100.00 |
3896.96 |
3.35% |
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 |
600519 |
贵州茅台 |
9.00% |
5.60 |
11517.50 |
9.91% |
-0.40 (-7.14%) |
2 |
300750 |
宁德时代 |
8.86% |
21.20 |
11337.80 |
9.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.84% |
38.00 |
11319.80 |
9.74% |
-7.00 (-18.42%) |
4 |
600036 |
招商银行 |
6.77% |
160.00 |
8670.66 |
7.46% |
35.00 (21.87%) |
5 |
601899 |
紫金矿业 |
5.56% |
735.00 |
7122.15 |
6.13% |
55.00 (7.48%) |
6 |
603259 |
药明康德 |
5.28% |
43.20 |
6764.69 |
5.82% |
-6.80 (-15.74%) |
7 |
002460 |
赣锋锂业 |
4.26% |
45.00 |
5449.05 |
4.69% |
-5.00 (-11.11%) |
8 |
601888 |
中国中免 |
4.22% |
18.00 |
5401.80 |
4.65% |
-15.00 (-83.33%) |
9 |
300059 |
东方财富 |
3.07% |
120.00 |
3934.80 |
3.39% |
-30.00 (-25.00%) |
10 |
002142 |
宁波银行 |
3.04% |
100.00 |
3896.96 |
3.35% |
新增 |
11 |
600031 |
三一重工 |
2.73% |
120.00 |
3488.40 |
3.00% |
--- |
12 |
688208 |
道通科技 |
2.24% |
33.00 |
2870.67 |
2.47% |
--- |
13 |
300454 |
深信服 |
2.19% |
10.80 |
2802.38 |
2.41% |
--- |
14 |
300601 |
康泰生物 |
1.94% |
16.69 |
2486.81 |
2.14% |
--- |
15 |
603290 |
斯达半导 |
1.50% |
6.00 |
1920.00 |
1.65% |
--- |
16 |
300015 |
爱尔眼科 |
1.44% |
25.93 |
1840.62 |
1.58% |
--- |
17 |
600436 |
片仔癀 |
1.40% |
4.00 |
1793.20 |
1.54% |
--- |
18 |
000333 |
美的集团 |
1.39% |
25.00 |
1784.25 |
1.54% |
--- |
19 |
300274 |
阳光电源 |
1.35% |
15.00 |
1725.90 |
1.49% |
--- |
20 |
603345 |
安井食品 |
1.19% |
6.00 |
1524.12 |
1.31% |
--- |
21 |
601636 |
旗滨集团 |
1.16% |
80.00 |
1484.80 |
1.28% |
--- |
22 |
300760 |
迈瑞医疗 |
1.13% |
3.00 |
1440.15 |
1.24% |
--- |
23 |
603501 |
韦尔股份 |
1.01% |
4.00 |
1288.00 |
1.11% |
--- |
24 |
688169 |
石头科技 |
0.99% |
1.00 |
1261.00 |
1.09% |
--- |
25 |
002271 |
东方雨虹 |
0.86% |
20.00 |
1106.40 |
0.95% |
--- |
26 |
600309 |
万华化学 |
0.85% |
10.00 |
1088.20 |
0.94% |
--- |
27 |
601058 |
赛轮轮胎 |
0.78% |
100.00 |
999.00 |
0.86% |
--- |
28 |
600570 |
恒生电子 |
0.73% |
10.00 |
932.50 |
0.80% |
--- |
29 |
688314 |
康拓医疗 |
0.66% |
8.00 |
845.12 |
0.73% |
--- |
30 |
600763 |
通策医疗 |
0.64% |
2.00 |
822.00 |
0.71% |
--- |
31 |
688111 |
金山办公 |
0.62% |
2.00 |
789.60 |
0.68% |
--- |
32 |
601225 |
陕西煤业 |
0.56% |
60.00 |
711.00 |
0.61% |
--- |
33 |
300726 |
宏达电子 |
0.55% |
10.00 |
704.90 |
0.61% |
--- |
34 |
688198 |
佰仁医疗 |
0.53% |
3.00 |
684.59 |
0.59% |
--- |
35 |
603899 |
晨光文具 |
0.53% |
8.00 |
676.48 |
0.58% |
--- |
36 |
300782 |
卓胜微 |
0.50% |
1.20 |
645.00 |
0.56% |
--- |
37 |
300806 |
斯迪克 |
0.48% |
12.91 |
612.12 |
0.53% |
--- |
38 |
002352 |
顺丰控股 |
0.42% |
8.00 |
541.60 |
0.47% |
--- |
39 |
002493 |
荣盛石化 |
0.40% |
30.00 |
518.10 |
0.45% |
--- |
40 |
002714 |
牧原股份 |
0.38% |
8.00 |
486.56 |
0.42% |
--- |
41 |
605089 |
味知香 |
0.24% |
3.46 |
301.09 |
0.26% |
--- |
42 |
002415 |
海康威视 |
0.20% |
3.88 |
250.26 |
0.22% |
--- |
43 |
688425 |
铁建重工 |
0.05% |
13.53 |
64.26 |
0.06% |
--- |
44 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.05% |
--- |
45 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
50 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
51 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.01% |
--- |
74 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
101 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
102 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
108 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
109 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
111 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
112 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
113 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
114 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
115 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
116 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
600519 |
贵州茅台 |
9.37% |
6.00 |
12054.00 |
10.29% |
-6.56 (-109.32%) |
2 |
000858 |
五粮液 |
9.37% |
45.00 |
12059.10 |
10.29% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
7.85% |
33.00 |
10100.60 |
8.62% |
-27.09 (-82.08%) |
4 |
603259 |
药明康德 |
5.45% |
50.00 |
7010.00 |
5.98% |
-19.77 (-39.53%) |
5 |
300750 |
宁德时代 |
5.31% |
21.20 |
6830.00 |
5.83% |
-18.34 (-86.51%) |
6 |
600031 |
三一重工 |
5.31% |
200.00 |
6830.00 |
5.83% |
-117.00 (-58.50%) |
7 |
601899 |
紫金矿业 |
5.08% |
680.00 |
6541.60 |
5.58% |
-71.58 (-10.53%) |
8 |
600036 |
招商银行 |
4.96% |
125.00 |
6387.75 |
5.45% |
35.00 (28.00%) |
9 |
002460 |
赣锋锂业 |
3.66% |
50.00 |
4713.00 |
4.02% |
新增 |
10 |
300059 |
东方财富 |
3.18% |
150.00 |
4089.00 |
3.49% |
-264.19 (-176.13%) |
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 |
600519 |
贵州茅台 |
9.37% |
6.00 |
12054.00 |
10.29% |
-6.56 (-109.32%) |
2 |
000858 |
五粮液 |
9.37% |
45.00 |
12059.10 |
10.29% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
7.85% |
33.00 |
10100.60 |
8.62% |
-27.09 (-82.08%) |
4 |
603259 |
药明康德 |
5.45% |
50.00 |
7010.00 |
5.98% |
-19.77 (-39.53%) |
5 |
300750 |
宁德时代 |
5.31% |
21.20 |
6830.00 |
5.83% |
-18.34 (-86.51%) |
6 |
600031 |
三一重工 |
5.31% |
200.00 |
6830.00 |
5.83% |
-117.00 (-58.50%) |
7 |
601899 |
紫金矿业 |
5.08% |
680.00 |
6541.60 |
5.58% |
-71.58 (-10.53%) |
8 |
600036 |
招商银行 |
4.96% |
125.00 |
6387.75 |
5.45% |
35.00 (28.00%) |
9 |
002460 |
赣锋锂业 |
3.66% |
50.00 |
4713.00 |
4.02% |
新增 |
10 |
300059 |
东方财富 |
3.18% |
150.00 |
4089.00 |
3.49% |
-264.19 (-176.13%) |
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 |
8.93% |
12.56 |
25092.90 |
9.66% |
6.96 (55.42%) |
2 |
601888 |
中国中免 |
6.04% |
60.09 |
16971.20 |
6.53% |
15.92 (26.50%) |
3 |
600276 |
恒瑞医药 |
4.98% |
125.52 |
13990.50 |
5.38% |
25.70 (20.48%) |
4 |
300750 |
宁德时代 |
4.94% |
39.54 |
13882.60 |
5.34% |
6.56 (16.58%) |
5 |
000858 |
五粮液 |
4.67% |
45.00 |
13133.20 |
5.05% |
新增 |
6 |
300059 |
东方财富 |
4.57% |
414.19 |
12839.90 |
4.94% |
新增 |
7 |
600031 |
三一重工 |
3.94% |
317.00 |
11088.70 |
4.27% |
128.41 (40.51%) |
8 |
300454 |
深信服 |
3.35% |
38.00 |
9424.38 |
3.63% |
6.35 (16.71%) |
9 |
603259 |
药明康德 |
3.34% |
69.77 |
9398.85 |
3.62% |
新增 |
10 |
601318 |
中国平安 |
3.25% |
105.00 |
9132.90 |
3.52% |
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 |
8.93% |
12.56 |
25092.90 |
9.66% |
6.96 (55.42%) |
2 |
601888 |
中国中免 |
6.04% |
60.09 |
16971.20 |
6.53% |
15.92 (26.50%) |
3 |
600276 |
恒瑞医药 |
4.98% |
125.52 |
13990.50 |
5.38% |
25.70 (20.48%) |
4 |
300750 |
宁德时代 |
4.94% |
39.54 |
13882.60 |
5.34% |
6.56 (16.58%) |
5 |
000858 |
五粮液 |
4.67% |
45.00 |
13133.20 |
5.05% |
新增 |
6 |
300059 |
东方财富 |
4.57% |
414.19 |
12839.90 |
4.94% |
新增 |
7 |
600031 |
三一重工 |
3.94% |
317.00 |
11088.70 |
4.27% |
128.41 (40.51%) |
8 |
300454 |
深信服 |
3.35% |
38.00 |
9424.38 |
3.63% |
6.35 (16.71%) |
9 |
603259 |
药明康德 |
3.34% |
69.77 |
9398.85 |
3.62% |
新增 |
10 |
601318 |
中国平安 |
3.25% |
105.00 |
9132.90 |
3.52% |
新增 |
11 |
002507 |
涪陵榨菜 |
3.20% |
212.64 |
8994.55 |
3.46% |
--- |
12 |
300014 |
亿纬锂能 |
3.17% |
109.34 |
8911.21 |
3.43% |
--- |
13 |
600438 |
通威股份 |
2.81% |
205.77 |
7909.63 |
3.04% |
--- |
14 |
000333 |
美的集团 |
2.66% |
75.92 |
7474.04 |
2.88% |
--- |
15 |
601899 |
紫金矿业 |
2.48% |
751.58 |
6982.18 |
2.69% |
--- |
16 |
300015 |
爱尔眼科 |
2.31% |
86.59 |
6484.49 |
2.50% |
--- |
17 |
000100 |
TCL科技 |
2.26% |
897.23 |
6352.39 |
2.45% |
--- |
18 |
002493 |
荣盛石化 |
2.16% |
220.00 |
6074.20 |
2.34% |
--- |
19 |
600745 |
闻泰科技 |
2.04% |
58.00 |
5742.00 |
2.21% |
--- |
20 |
603290 |
斯达半导 |
1.71% |
20.00 |
4818.00 |
1.85% |
--- |
21 |
002475 |
立讯精密 |
1.60% |
80.00 |
4489.60 |
1.73% |
--- |
22 |
600009 |
上海机场 |
1.52% |
56.52 |
4276.67 |
1.65% |
--- |
23 |
300595 |
欧普康视 |
1.51% |
51.84 |
4246.32 |
1.63% |
--- |
24 |
000661 |
长春高新 |
1.44% |
9.00 |
4040.19 |
1.56% |
--- |
25 |
600036 |
招商银行 |
1.41% |
90.00 |
3955.50 |
1.52% |
--- |
26 |
300413 |
芒果超媒 |
1.33% |
51.60 |
3740.98 |
1.44% |
--- |
27 |
601012 |
隆基股份 |
1.31% |
40.06 |
3693.41 |
1.42% |
--- |
28 |
603308 |
应流股份 |
1.27% |
120.00 |
3564.00 |
1.37% |
--- |
29 |
002812 |
恩捷股份 |
1.26% |
25.00 |
3544.50 |
1.36% |
--- |
30 |
002714 |
牧原股份 |
1.10% |
40.00 |
3084.00 |
1.19% |
--- |
31 |
300033 |
同花顺 |
1.03% |
23.27 |
2885.01 |
1.11% |
--- |
32 |
603501 |
韦尔股份 |
0.99% |
12.00 |
2773.20 |
1.07% |
--- |
33 |
600436 |
片仔癀 |
0.91% |
9.53 |
2549.37 |
0.98% |
--- |
34 |
601636 |
旗滨集团 |
0.68% |
150.02 |
1920.26 |
0.74% |
--- |
35 |
600763 |
通策医疗 |
0.67% |
6.77 |
1872.04 |
0.72% |
--- |
36 |
601058 |
赛轮轮胎 |
0.64% |
300.00 |
1812.00 |
0.70% |
--- |
37 |
002271 |
东方雨虹 |
0.55% |
40.00 |
1552.00 |
0.60% |
--- |
38 |
000725 |
京东方A |
0.21% |
100.00 |
600.00 |
0.23% |
--- |
39 |
601995 |
中金公司 |
0.09% |
3.56 |
251.92 |
0.10% |
--- |
40 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.04% |
--- |
41 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
43 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
51 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
54 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
55 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
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 |
601888 |
中国中免 |
2.79% |
44.17 |
9846.32 |
7.43% |
--- |
2 |
600519 |
贵州茅台 |
2.65% |
5.60 |
9341.26 |
7.05% |
--- |
3 |
600276 |
恒瑞医药 |
2.54% |
99.82 |
8965.41 |
6.77% |
--- |
4 |
300253 |
卫宁健康 |
1.97% |
357.82 |
6956.11 |
5.25% |
--- |
5 |
300750 |
宁德时代 |
1.95% |
32.98 |
6899.79 |
5.21% |
--- |
6 |
300454 |
深信服 |
1.90% |
31.65 |
6702.03 |
5.06% |
--- |
7 |
000002 |
万科A |
1.50% |
189.68 |
5314.70 |
4.01% |
--- |
8 |
600031 |
三一重工 |
1.33% |
188.59 |
4694.01 |
3.54% |
--- |
9 |
600036 |
招商银行 |
1.28% |
125.89 |
4531.91 |
3.42% |
--- |
10 |
300015 |
爱尔眼科 |
1.26% |
86.59 |
4452.30 |
3.36% |
--- |
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 |
601888 |
中国中免 |
2.79% |
44.17 |
9846.32 |
7.43% |
--- |
2 |
600519 |
贵州茅台 |
2.65% |
5.60 |
9341.26 |
7.05% |
--- |
3 |
600276 |
恒瑞医药 |
2.54% |
99.82 |
8965.41 |
6.77% |
--- |
4 |
300253 |
卫宁健康 |
1.97% |
357.82 |
6956.11 |
5.25% |
--- |
5 |
300750 |
宁德时代 |
1.95% |
32.98 |
6899.79 |
5.21% |
--- |
6 |
300454 |
深信服 |
1.90% |
31.65 |
6702.03 |
5.06% |
--- |
7 |
000002 |
万科A |
1.50% |
189.68 |
5314.70 |
4.01% |
--- |
8 |
600031 |
三一重工 |
1.33% |
188.59 |
4694.01 |
3.54% |
--- |
9 |
600036 |
招商银行 |
1.28% |
125.89 |
4531.91 |
3.42% |
--- |
10 |
300015 |
爱尔眼科 |
1.26% |
86.59 |
4452.30 |
3.36% |
--- |
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