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 |
601899 |
紫金矿业 |
6.28% |
514.70 |
10036.65 |
6.96% |
0.00 (新增) |
2 |
600989 |
宝丰能源 |
5.21% |
515.95 |
8327.35 |
5.77% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.24% |
93.96 |
6784.04 |
4.70% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
4.16% |
556.95 |
6649.98 |
4.61% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
3.94% |
254.55 |
6307.85 |
4.37% |
0.00 (新增) |
6 |
601077 |
渝农商行 |
3.89% |
870.46 |
6215.08 |
4.31% |
0.00 (新增) |
7 |
601838 |
成都银行 |
3.66% |
291.18 |
5852.66 |
4.06% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.48% |
46.87 |
5573.09 |
3.86% |
0.00 (新增) |
9 |
000598 |
兴蓉环境 |
3.46% |
766.70 |
5527.91 |
3.83% |
0.00 (新增) |
10 |
600285 |
羚锐制药 |
3.41% |
240.73 |
5457.35 |
3.78% |
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 |
601899 |
紫金矿业 |
6.28% |
514.70 |
10036.65 |
6.96% |
0.00 (新增) |
2 |
600989 |
宝丰能源 |
5.21% |
515.95 |
8327.35 |
5.77% |
0.00 (新增) |
3 |
000333 |
美的集团 |
4.24% |
93.96 |
6784.04 |
4.70% |
0.00 (新增) |
4 |
600919 |
江苏银行 |
4.16% |
556.95 |
6649.98 |
4.61% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
3.94% |
254.55 |
6307.85 |
4.37% |
0.00 (新增) |
6 |
601077 |
渝农商行 |
3.89% |
870.46 |
6215.08 |
4.31% |
0.00 (新增) |
7 |
601838 |
成都银行 |
3.66% |
291.18 |
5852.66 |
4.06% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.48% |
46.87 |
5573.09 |
3.86% |
0.00 (新增) |
9 |
000598 |
兴蓉环境 |
3.46% |
766.70 |
5527.91 |
3.83% |
0.00 (新增) |
10 |
600285 |
羚锐制药 |
3.41% |
240.73 |
5457.35 |
3.78% |
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 |
5.85% |
514.70 |
9326.36 |
6.28% |
10.77 (2.14%) |
2 |
000858 |
五粮液 |
5.72% |
69.45 |
9122.53 |
6.15% |
0.63 (0.92%) |
3 |
000333 |
美的集团 |
5.66% |
114.95 |
9023.72 |
6.08% |
14.56 (14.50%) |
4 |
600690 |
海尔智家 |
5.65% |
329.53 |
9009.46 |
6.07% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.61% |
1273.06 |
8936.88 |
6.02% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.58% |
5.70 |
8898.48 |
5.99% |
0.00 (0.00%) |
7 |
603529 |
爱玛科技 |
4.94% |
177.25 |
7866.47 |
5.30% |
-15.07 (-7.84%) |
8 |
600989 |
宝丰能源 |
4.70% |
515.95 |
7496.68 |
5.05% |
70.31 (15.78%) |
9 |
000933 |
神火股份 |
4.08% |
346.76 |
6505.16 |
4.38% |
346.76 (100.00%) |
10 |
002011 |
盾安环境 |
3.72% |
489.16 |
5923.77 |
3.99% |
489.16 (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 |
5.85% |
514.70 |
9326.36 |
6.28% |
10.77 (2.14%) |
2 |
000858 |
五粮液 |
5.72% |
69.45 |
9122.53 |
6.15% |
0.63 (0.92%) |
3 |
000333 |
美的集团 |
5.66% |
114.95 |
9023.72 |
6.08% |
14.56 (14.50%) |
4 |
600690 |
海尔智家 |
5.65% |
329.53 |
9009.46 |
6.07% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.61% |
1273.06 |
8936.88 |
6.02% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.58% |
5.70 |
8898.48 |
5.99% |
0.00 (0.00%) |
7 |
603529 |
爱玛科技 |
4.94% |
177.25 |
7866.47 |
5.30% |
-15.07 (-7.84%) |
8 |
600989 |
宝丰能源 |
4.70% |
515.95 |
7496.68 |
5.05% |
70.31 (15.78%) |
9 |
000933 |
神火股份 |
4.08% |
346.76 |
6505.16 |
4.38% |
346.76 (100.00%) |
10 |
002011 |
盾安环境 |
3.72% |
489.16 |
5923.77 |
3.99% |
489.16 (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 |
000858 |
五粮液 |
5.85% |
68.82 |
9637.85 |
6.27% |
-15.66 (-18.54%) |
2 |
600690 |
海尔智家 |
5.69% |
329.53 |
9381.84 |
6.11% |
-36.62 (-10.00%) |
3 |
002027 |
分众传媒 |
5.43% |
1273.06 |
8949.61 |
5.82% |
-253.88 (-16.63%) |
4 |
600519 |
贵州茅台 |
5.27% |
5.70 |
8687.56 |
5.65% |
-1.75 (-23.49%) |
5 |
603529 |
爱玛科技 |
4.79% |
192.32 |
7889.07 |
5.13% |
192.32 (100.00%) |
6 |
601899 |
紫金矿业 |
4.62% |
503.93 |
7619.42 |
4.96% |
-185.43 (-26.90%) |
7 |
000333 |
美的集团 |
4.58% |
100.39 |
7551.47 |
4.91% |
100.39 (100.00%) |
8 |
600989 |
宝丰能源 |
4.55% |
445.64 |
7504.50 |
4.88% |
-28.19 (-5.95%) |
9 |
600809 |
山西汾酒 |
3.33% |
29.83 |
5495.04 |
3.58% |
-22.86 (-43.39%) |
10 |
603855 |
华荣股份 |
3.30% |
267.82 |
5434.11 |
3.54% |
267.82 (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 |
000858 |
五粮液 |
5.85% |
68.82 |
9637.85 |
6.27% |
-15.66 (-18.54%) |
2 |
600690 |
海尔智家 |
5.69% |
329.53 |
9381.84 |
6.11% |
-36.62 (-10.00%) |
3 |
002027 |
分众传媒 |
5.43% |
1273.06 |
8949.61 |
5.82% |
-253.88 (-16.63%) |
4 |
600519 |
贵州茅台 |
5.27% |
5.70 |
8687.56 |
5.65% |
-1.75 (-23.49%) |
5 |
603529 |
爱玛科技 |
4.79% |
192.32 |
7889.07 |
5.13% |
192.32 (100.00%) |
6 |
601899 |
紫金矿业 |
4.62% |
503.93 |
7619.42 |
4.96% |
-185.43 (-26.90%) |
7 |
000333 |
美的集团 |
4.58% |
100.39 |
7551.47 |
4.91% |
100.39 (100.00%) |
8 |
600989 |
宝丰能源 |
4.55% |
445.64 |
7504.50 |
4.88% |
-28.19 (-5.95%) |
9 |
600809 |
山西汾酒 |
3.33% |
29.83 |
5495.04 |
3.58% |
-22.86 (-43.39%) |
10 |
603855 |
华荣股份 |
3.30% |
267.82 |
5434.11 |
3.54% |
267.82 (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 |
000858 |
五粮液 |
6.41% |
84.48 |
13729.19 |
6.96% |
10.50 (14.19%) |
2 |
600519 |
贵州茅台 |
6.08% |
7.45 |
13023.47 |
6.61% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.84% |
689.36 |
12504.99 |
6.34% |
-141.19 (-17.00%) |
4 |
600690 |
海尔智家 |
5.49% |
366.15 |
11771.85 |
5.97% |
57.28 (18.54%) |
5 |
600809 |
山西汾酒 |
5.38% |
52.69 |
11533.38 |
5.85% |
12.38 (30.71%) |
6 |
002027 |
分众传媒 |
5.04% |
1526.94 |
10795.47 |
5.48% |
109.97 (7.76%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
29.91 |
8763.63 |
4.44% |
-5.29 (-15.02%) |
8 |
600989 |
宝丰能源 |
3.84% |
473.83 |
8220.87 |
4.17% |
11.32 (2.45%) |
9 |
300979 |
华利集团 |
3.52% |
101.98 |
7537.34 |
3.82% |
3.33 (3.38%) |
10 |
000630 |
铜陵有色 |
3.23% |
1794.14 |
6925.38 |
3.51% |
231.35 (14.80%) |
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 |
000858 |
五粮液 |
6.41% |
84.48 |
13729.19 |
6.96% |
10.50 (14.19%) |
2 |
600519 |
贵州茅台 |
6.08% |
7.45 |
13023.47 |
6.61% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.84% |
689.36 |
12504.99 |
6.34% |
-141.19 (-17.00%) |
4 |
600690 |
海尔智家 |
5.49% |
366.15 |
11771.85 |
5.97% |
57.28 (18.54%) |
5 |
600809 |
山西汾酒 |
5.38% |
52.69 |
11533.38 |
5.85% |
12.38 (30.71%) |
6 |
002027 |
分众传媒 |
5.04% |
1526.94 |
10795.47 |
5.48% |
109.97 (7.76%) |
7 |
300760 |
迈瑞医疗 |
4.09% |
29.91 |
8763.63 |
4.44% |
-5.29 (-15.02%) |
8 |
600989 |
宝丰能源 |
3.84% |
473.83 |
8220.87 |
4.17% |
11.32 (2.45%) |
9 |
300979 |
华利集团 |
3.52% |
101.98 |
7537.34 |
3.82% |
3.33 (3.38%) |
10 |
000630 |
铜陵有色 |
3.23% |
1794.14 |
6925.38 |
3.51% |
231.35 (14.80%) |
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 |
601899 |
紫金矿业 |
7.50% |
830.55 |
14592.76 |
8.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.62% |
7.45 |
10932.79 |
6.12% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
35.20 |
10238.78 |
5.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.87% |
73.98 |
9472.67 |
5.31% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.51% |
308.87 |
8765.85 |
4.91% |
-54.51 (-17.65%) |
6 |
002027 |
分众传媒 |
4.42% |
1416.97 |
8586.84 |
4.81% |
新增 |
7 |
600809 |
山西汾酒 |
4.37% |
40.31 |
8500.64 |
4.76% |
4.08 (10.12%) |
8 |
600674 |
川投能源 |
4.33% |
449.10 |
8420.58 |
4.72% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.20% |
56.91 |
8166.49 |
4.57% |
-1.00 (-1.76%) |
10 |
600989 |
宝丰能源 |
4.12% |
462.51 |
8015.21 |
4.49% |
6.16 (1.33%) |
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 |
601899 |
紫金矿业 |
7.50% |
830.55 |
14592.76 |
8.17% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.62% |
7.45 |
10932.79 |
6.12% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
35.20 |
10238.78 |
5.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.87% |
73.98 |
9472.67 |
5.31% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
4.51% |
308.87 |
8765.85 |
4.91% |
-54.51 (-17.65%) |
6 |
002027 |
分众传媒 |
4.42% |
1416.97 |
8586.84 |
4.81% |
新增 |
7 |
600809 |
山西汾酒 |
4.37% |
40.31 |
8500.64 |
4.76% |
4.08 (10.12%) |
8 |
600674 |
川投能源 |
4.33% |
449.10 |
8420.58 |
4.72% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
4.20% |
56.91 |
8166.49 |
4.57% |
-1.00 (-1.76%) |
10 |
600989 |
宝丰能源 |
4.12% |
462.51 |
8015.21 |
4.49% |
6.16 (1.33%) |
11 |
600660 |
福耀玻璃 |
3.09% |
125.29 |
6001.39 |
3.36% |
--- |
12 |
300979 |
华利集团 |
3.09% |
98.65 |
6002.85 |
3.36% |
--- |
13 |
000630 |
铜陵有色 |
2.90% |
1562.79 |
5641.67 |
3.16% |
--- |
14 |
603596 |
伯特利 |
2.57% |
128.64 |
5004.10 |
2.80% |
--- |
15 |
603855 |
华荣股份 |
2.32% |
204.20 |
4514.91 |
2.53% |
--- |
16 |
002318 |
久立特材 |
2.16% |
179.91 |
4197.30 |
2.35% |
--- |
17 |
603801 |
志邦家居 |
2.11% |
314.40 |
4112.39 |
2.30% |
--- |
18 |
002011 |
盾安环境 |
2.10% |
415.81 |
4087.44 |
2.29% |
--- |
19 |
000902 |
新洋丰 |
2.02% |
331.73 |
3937.66 |
2.21% |
--- |
20 |
600036 |
招商银行 |
1.98% |
112.64 |
3851.16 |
2.16% |
--- |
21 |
300059 |
东方财富 |
1.85% |
340.75 |
3598.35 |
2.02% |
--- |
22 |
002311 |
海大集团 |
1.77% |
73.20 |
3444.11 |
1.93% |
--- |
23 |
600887 |
伊利股份 |
1.73% |
130.34 |
3368.07 |
1.89% |
--- |
24 |
002142 |
宁波银行 |
1.40% |
123.57 |
2725.98 |
1.53% |
--- |
25 |
605377 |
华旺科技 |
1.03% |
151.13 |
2002.46 |
1.12% |
--- |
26 |
601288 |
农业银行 |
1.01% |
448.69 |
1956.29 |
1.10% |
--- |
27 |
603100 |
川仪股份 |
1.01% |
83.52 |
1963.46 |
1.10% |
--- |
28 |
002444 |
巨星科技 |
0.99% |
78.12 |
1929.56 |
1.08% |
--- |
29 |
300627 |
华测导航 |
0.94% |
61.17 |
1825.92 |
1.02% |
--- |
30 |
603896 |
寿仙谷 |
0.92% |
76.00 |
1783.67 |
1.00% |
--- |
31 |
603277 |
银都股份 |
0.86% |
55.51 |
1667.52 |
0.93% |
--- |
32 |
300750 |
宁德时代 |
0.80% |
8.61 |
1550.71 |
0.87% |
--- |
33 |
605499 |
东鹏饮料 |
0.76% |
6.82 |
1471.41 |
0.82% |
--- |
34 |
603606 |
东方电缆 |
0.69% |
27.36 |
1335.44 |
0.75% |
--- |
35 |
605369 |
拱东医疗 |
0.65% |
31.62 |
1261.64 |
0.71% |
--- |
36 |
600486 |
扬农化工 |
0.55% |
18.78 |
1059.91 |
0.59% |
--- |
37 |
300833 |
浩洋股份 |
0.51% |
21.25 |
985.77 |
0.55% |
--- |
38 |
601888 |
中国中免 |
0.34% |
10.44 |
652.40 |
0.37% |
--- |
39 |
600761 |
安徽合力 |
0.33% |
29.60 |
640.54 |
0.36% |
--- |
40 |
603369 |
今世缘 |
0.12% |
5.03 |
232.37 |
0.13% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
44 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
45 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
46 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
47 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
52 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
53 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
54 |
688458 |
美芯晟 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
59 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
60 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
71 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
72 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
73 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
74 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
76 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
78 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
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 |
601899 |
紫金矿业 |
7.00% |
830.55 |
13969.90 |
7.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.35% |
7.45 |
12687.50 |
6.95% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.69% |
73.98 |
11357.00 |
6.22% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.35% |
57.91 |
10690.20 |
5.85% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.96% |
35.20 |
9906.18 |
5.42% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.54% |
363.38 |
9066.43 |
4.96% |
6.71 (1.85%) |
7 |
600809 |
山西汾酒 |
4.45% |
36.23 |
8879.32 |
4.86% |
8.97 (24.76%) |
8 |
600989 |
宝丰能源 |
3.74% |
456.35 |
7461.24 |
4.08% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
3.74% |
449.10 |
7477.48 |
4.09% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.21% |
99.94 |
6418.11 |
3.51% |
12.31 (12.32%) |
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 |
601899 |
紫金矿业 |
7.00% |
830.55 |
13969.90 |
7.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.35% |
7.45 |
12687.50 |
6.95% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.69% |
73.98 |
11357.00 |
6.22% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.35% |
57.91 |
10690.20 |
5.85% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
4.96% |
35.20 |
9906.18 |
5.42% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.54% |
363.38 |
9066.43 |
4.96% |
6.71 (1.85%) |
7 |
600809 |
山西汾酒 |
4.45% |
36.23 |
8879.32 |
4.86% |
8.97 (24.76%) |
8 |
600989 |
宝丰能源 |
3.74% |
456.35 |
7461.24 |
4.08% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
3.74% |
449.10 |
7477.48 |
4.09% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.21% |
99.94 |
6418.11 |
3.51% |
12.31 (12.32%) |
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 |
6.75% |
7.45 |
12859.60 |
7.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.45% |
73.98 |
10380.40 |
5.95% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.45% |
57.91 |
10390.80 |
5.95% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.43% |
830.55 |
10348.70 |
5.93% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.37% |
35.20 |
10227.90 |
5.86% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.12% |
107.96 |
7855.24 |
4.50% |
8.71 (8.07%) |
7 |
300750 |
宁德时代 |
4.11% |
48.02 |
7839.35 |
4.49% |
3.01 (6.27%) |
8 |
600690 |
海尔智家 |
3.93% |
356.67 |
7490.16 |
4.29% |
9.02 (2.53%) |
9 |
600674 |
川投能源 |
3.56% |
449.10 |
6790.36 |
3.89% |
新增 |
10 |
600989 |
宝丰能源 |
3.54% |
456.35 |
6740.22 |
3.86% |
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 |
6.75% |
7.45 |
12859.60 |
7.37% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.45% |
73.98 |
10380.40 |
5.95% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.45% |
57.91 |
10390.80 |
5.95% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.43% |
830.55 |
10348.70 |
5.93% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.37% |
35.20 |
10227.90 |
5.86% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.12% |
107.96 |
7855.24 |
4.50% |
8.71 (8.07%) |
7 |
300750 |
宁德时代 |
4.11% |
48.02 |
7839.35 |
4.49% |
3.01 (6.27%) |
8 |
600690 |
海尔智家 |
3.93% |
356.67 |
7490.16 |
4.29% |
9.02 (2.53%) |
9 |
600674 |
川投能源 |
3.56% |
449.10 |
6790.36 |
3.89% |
新增 |
10 |
600989 |
宝丰能源 |
3.54% |
456.35 |
6740.22 |
3.86% |
新增 |
11 |
600809 |
山西汾酒 |
3.30% |
27.26 |
6289.70 |
3.60% |
--- |
12 |
603896 |
寿仙谷 |
2.58% |
152.34 |
4911.37 |
2.81% |
--- |
13 |
000333 |
美的集团 |
2.51% |
87.63 |
4787.19 |
2.74% |
--- |
14 |
600660 |
福耀玻璃 |
2.46% |
125.29 |
4684.59 |
2.68% |
--- |
15 |
300059 |
东方财富 |
2.46% |
333.73 |
4685.61 |
2.68% |
--- |
16 |
603801 |
志邦家居 |
2.27% |
257.93 |
4325.54 |
2.48% |
--- |
17 |
002318 |
久立特材 |
2.12% |
202.71 |
4029.87 |
2.31% |
--- |
18 |
601088 |
中国神华 |
2.04% |
123.84 |
3882.36 |
2.22% |
--- |
19 |
600887 |
伊利股份 |
2.04% |
145.56 |
3893.82 |
2.23% |
--- |
20 |
300979 |
华利集团 |
2.02% |
73.24 |
3855.35 |
2.21% |
--- |
21 |
603855 |
华荣股份 |
1.93% |
184.10 |
3674.68 |
2.11% |
--- |
22 |
002027 |
分众传媒 |
1.64% |
495.49 |
3131.50 |
1.79% |
--- |
23 |
000630 |
铜陵有色 |
1.53% |
888.18 |
2913.23 |
1.67% |
--- |
24 |
603596 |
伯特利 |
1.48% |
40.78 |
2826.05 |
1.62% |
--- |
25 |
603369 |
今世缘 |
1.28% |
50.04 |
2439.43 |
1.40% |
--- |
26 |
002311 |
海大集团 |
1.25% |
52.97 |
2378.93 |
1.36% |
--- |
27 |
603100 |
川仪股份 |
1.24% |
85.04 |
2357.20 |
1.35% |
--- |
28 |
000902 |
新洋丰 |
1.21% |
201.78 |
2298.29 |
1.32% |
--- |
29 |
600546 |
山煤国际 |
1.18% |
128.09 |
2242.85 |
1.29% |
--- |
30 |
300833 |
浩洋股份 |
0.85% |
18.04 |
1625.40 |
0.93% |
--- |
31 |
002142 |
宁波银行 |
0.82% |
77.65 |
1561.57 |
0.89% |
--- |
32 |
603833 |
欧派家居 |
0.77% |
20.99 |
1461.39 |
0.84% |
--- |
33 |
300498 |
温氏股份 |
0.70% |
66.62 |
1336.40 |
0.77% |
--- |
34 |
605499 |
东鹏饮料 |
0.65% |
6.82 |
1244.72 |
0.71% |
--- |
35 |
605377 |
华旺科技 |
0.63% |
63.04 |
1203.50 |
0.69% |
--- |
36 |
601225 |
陕西煤业 |
0.60% |
55.09 |
1150.83 |
0.66% |
--- |
37 |
300627 |
华测导航 |
0.50% |
30.50 |
946.11 |
0.54% |
--- |
38 |
601888 |
中国中免 |
0.46% |
10.44 |
873.72 |
0.50% |
--- |
39 |
600486 |
扬农化工 |
0.35% |
10.63 |
670.71 |
0.38% |
--- |
40 |
601677 |
明泰铝业 |
0.34% |
56.62 |
642.08 |
0.37% |
--- |
41 |
603298 |
杭叉集团 |
0.29% |
22.00 |
547.36 |
0.31% |
--- |
42 |
600761 |
安徽合力 |
0.28% |
29.60 |
539.02 |
0.31% |
--- |
43 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
44 |
300630 |
普利制药 |
0.01% |
0.76 |
17.16 |
0.01% |
--- |
45 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
46 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
47 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
53 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
55 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
62 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
65 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
67 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
68 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
71 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
76 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
78 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
79 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
80 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
81 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
86 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
88 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
94 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
99 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
103 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
104 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
105 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
106 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
107 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
111 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
112 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
113 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
116 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
117 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.01% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
120 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
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 |
6.57% |
7.45 |
13400.10 |
7.27% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.15% |
57.91 |
12546.90 |
6.81% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.66% |
73.98 |
11548.60 |
6.27% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
4.94% |
830.55 |
10074.60 |
5.47% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.66% |
35.20 |
9496.15 |
5.15% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.48% |
45.01 |
9137.89 |
4.96% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.38% |
160.78 |
8920.04 |
4.84% |
0.00 (新增) |
8 |
603259 |
药明康德 |
4.20% |
99.25 |
8553.44 |
4.64% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
4.02% |
347.65 |
8204.64 |
4.45% |
0.00 (新增) |
10 |
603896 |
寿仙谷 |
3.82% |
179.43 |
7797.94 |
4.23% |
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 |
6.57% |
7.45 |
13400.10 |
7.27% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.15% |
57.91 |
12546.90 |
6.81% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.66% |
73.98 |
11548.60 |
6.27% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
4.94% |
830.55 |
10074.60 |
5.47% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.66% |
35.20 |
9496.15 |
5.15% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.48% |
45.01 |
9137.89 |
4.96% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.38% |
160.78 |
8920.04 |
4.84% |
0.00 (新增) |
8 |
603259 |
药明康德 |
4.20% |
99.25 |
8553.44 |
4.64% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
4.02% |
347.65 |
8204.64 |
4.45% |
0.00 (新增) |
10 |
603896 |
寿仙谷 |
3.82% |
179.43 |
7797.94 |
4.23% |
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 |
000568 |
泸州老窖 |
5.96% |
57.91 |
12136.90 |
6.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.95% |
7.17 |
12125.30 |
6.58% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.71% |
71.11 |
11631.20 |
6.31% |
6.00 (8.44%) |
4 |
300760 |
迈瑞医疗 |
5.18% |
35.20 |
10551.70 |
5.72% |
0.35 (0.99%) |
5 |
300750 |
宁德时代 |
4.94% |
44.03 |
10073.10 |
5.46% |
28.07 (63.76%) |
6 |
000333 |
美的集团 |
4.60% |
158.95 |
9365.30 |
5.08% |
29.99 (18.87%) |
7 |
601899 |
紫金矿业 |
3.97% |
712.01 |
8095.55 |
4.39% |
78.94 (11.09%) |
8 |
601088 |
中国神华 |
3.74% |
247.72 |
7617.37 |
4.13% |
22.32 (9.01%) |
9 |
600690 |
海尔智家 |
3.70% |
321.03 |
7537.88 |
4.09% |
新增 |
10 |
603896 |
寿仙谷 |
3.67% |
168.84 |
7479.52 |
4.06% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
5.96% |
57.91 |
12136.90 |
6.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.95% |
7.17 |
12125.30 |
6.58% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.71% |
71.11 |
11631.20 |
6.31% |
6.00 (8.44%) |
4 |
300760 |
迈瑞医疗 |
5.18% |
35.20 |
10551.70 |
5.72% |
0.35 (0.99%) |
5 |
300750 |
宁德时代 |
4.94% |
44.03 |
10073.10 |
5.46% |
28.07 (63.76%) |
6 |
000333 |
美的集团 |
4.60% |
158.95 |
9365.30 |
5.08% |
29.99 (18.87%) |
7 |
601899 |
紫金矿业 |
3.97% |
712.01 |
8095.55 |
4.39% |
78.94 (11.09%) |
8 |
601088 |
中国神华 |
3.74% |
247.72 |
7617.37 |
4.13% |
22.32 (9.01%) |
9 |
600690 |
海尔智家 |
3.70% |
321.03 |
7537.88 |
4.09% |
新增 |
10 |
603896 |
寿仙谷 |
3.67% |
168.84 |
7479.52 |
4.06% |
0.00 (0.00%) |
11 |
600674 |
川投能源 |
3.32% |
449.10 |
6758.92 |
3.67% |
--- |
12 |
603801 |
志邦家居 |
2.64% |
162.80 |
5375.59 |
2.92% |
--- |
13 |
600989 |
宝丰能源 |
2.40% |
388.49 |
4898.80 |
2.66% |
--- |
14 |
002311 |
海大集团 |
2.35% |
102.31 |
4792.25 |
2.60% |
--- |
15 |
300059 |
东方财富 |
2.33% |
333.73 |
4739.01 |
2.57% |
--- |
16 |
600887 |
伊利股份 |
2.28% |
164.32 |
4653.64 |
2.52% |
--- |
17 |
603589 |
口子窖 |
2.23% |
92.14 |
4547.11 |
2.47% |
--- |
18 |
600660 |
福耀玻璃 |
2.20% |
125.29 |
4491.65 |
2.44% |
--- |
19 |
600298 |
安琪酵母 |
2.18% |
122.90 |
4450.21 |
2.41% |
--- |
20 |
002318 |
久立特材 |
2.01% |
240.69 |
4098.95 |
2.22% |
--- |
21 |
002142 |
宁波银行 |
1.95% |
157.46 |
3983.78 |
2.16% |
--- |
22 |
603855 |
华荣股份 |
1.93% |
147.98 |
3936.27 |
2.13% |
--- |
23 |
603596 |
伯特利 |
1.59% |
40.78 |
3232.22 |
1.75% |
--- |
24 |
603899 |
晨光股份 |
1.54% |
70.45 |
3145.10 |
1.71% |
--- |
25 |
300498 |
温氏股份 |
1.50% |
166.54 |
3056.01 |
1.66% |
--- |
26 |
603100 |
川仪股份 |
1.39% |
73.13 |
2841.67 |
1.54% |
--- |
27 |
300979 |
华利集团 |
1.36% |
56.98 |
2777.21 |
1.51% |
--- |
28 |
603259 |
药明康德 |
1.24% |
40.52 |
2524.86 |
1.37% |
--- |
29 |
000902 |
新洋丰 |
1.02% |
201.78 |
2074.32 |
1.12% |
--- |
30 |
300294 |
博雅生物 |
0.84% |
46.91 |
1701.85 |
0.92% |
--- |
31 |
600309 |
万华化学 |
0.82% |
18.94 |
1663.69 |
0.90% |
--- |
32 |
601888 |
中国中免 |
0.57% |
10.44 |
1153.93 |
0.63% |
--- |
33 |
300627 |
华测导航 |
0.54% |
33.60 |
1090.99 |
0.59% |
--- |
34 |
603444 |
吉比特 |
0.49% |
2.05 |
1007.46 |
0.55% |
--- |
35 |
600195 |
中牧股份 |
0.47% |
82.69 |
965.82 |
0.52% |
--- |
36 |
600546 |
山煤国际 |
0.46% |
64.27 |
929.99 |
0.50% |
--- |
37 |
000893 |
亚钾国际 |
0.43% |
37.94 |
870.34 |
0.47% |
--- |
38 |
601677 |
明泰铝业 |
0.39% |
56.62 |
785.90 |
0.43% |
--- |
39 |
002180 |
纳思达 |
0.38% |
22.86 |
782.96 |
0.42% |
--- |
40 |
300470 |
中密控股 |
0.06% |
2.43 |
112.31 |
0.06% |
--- |
41 |
300630 |
普利制药 |
0.01% |
0.76 |
14.83 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
43 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
44 |
002475 |
立讯精密 |
0.01% |
0.73 |
23.72 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
46 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
47 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
48 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
49 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
50 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
57 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
58 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
80 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
81 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
88 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.01% |
--- |
92 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.01% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
99 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
100 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
108 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
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 |
000568 |
泸州老窖 |
6.84% |
57.91 |
14755.70 |
7.49% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.05% |
7.17 |
13050.30 |
6.63% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.95% |
65.11 |
12826.40 |
6.51% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
5.04% |
34.85 |
10861.80 |
5.52% |
0.00 (新增) |
5 |
603444 |
吉比特 |
4.06% |
18.37 |
8758.75 |
4.45% |
0.00 (新增) |
6 |
603896 |
寿仙谷 |
3.95% |
168.84 |
8516.18 |
4.32% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
3.64% |
633.07 |
7843.74 |
3.98% |
0.00 (新增) |
8 |
000333 |
美的集团 |
3.22% |
128.96 |
6939.31 |
3.52% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.01% |
15.95 |
6478.20 |
3.29% |
0.00 (新增) |
10 |
601088 |
中国神华 |
2.95% |
225.40 |
6349.50 |
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 |
000568 |
泸州老窖 |
6.84% |
57.91 |
14755.70 |
7.49% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.05% |
7.17 |
13050.30 |
6.63% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.95% |
65.11 |
12826.40 |
6.51% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
5.04% |
34.85 |
10861.80 |
5.52% |
0.00 (新增) |
5 |
603444 |
吉比特 |
4.06% |
18.37 |
8758.75 |
4.45% |
0.00 (新增) |
6 |
603896 |
寿仙谷 |
3.95% |
168.84 |
8516.18 |
4.32% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
3.64% |
633.07 |
7843.74 |
3.98% |
0.00 (新增) |
8 |
000333 |
美的集团 |
3.22% |
128.96 |
6939.31 |
3.52% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.01% |
15.95 |
6478.20 |
3.29% |
0.00 (新增) |
10 |
601088 |
中国神华 |
2.95% |
225.40 |
6349.50 |
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 |
000568 |
泸州老窖 |
6.25% |
57.91 |
12988.80 |
6.91% |
12.77 (22.05%) |
2 |
600519 |
贵州茅台 |
5.96% |
7.17 |
12383.50 |
6.59% |
1.07 (14.92%) |
3 |
000858 |
五粮液 |
5.66% |
65.11 |
11764.50 |
6.26% |
1.29 (1.98%) |
4 |
002142 |
宁波银行 |
4.09% |
261.94 |
8500.00 |
4.52% |
4.58 (1.75%) |
5 |
300760 |
迈瑞医疗 |
4.04% |
26.55 |
8387.64 |
4.46% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.86% |
252.49 |
8016.59 |
4.26% |
12.82 (5.08%) |
7 |
603899 |
晨光股份 |
3.36% |
127.05 |
6985.47 |
3.71% |
新增 |
8 |
000333 |
美的集团 |
3.22% |
128.96 |
6680.10 |
3.55% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.14% |
512.14 |
6524.63 |
3.47% |
0.00 (0.00%) |
10 |
603896 |
寿仙谷 |
3.13% |
163.74 |
6493.85 |
3.45% |
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 |
000568 |
泸州老窖 |
6.25% |
57.91 |
12988.80 |
6.91% |
12.77 (22.05%) |
2 |
600519 |
贵州茅台 |
5.96% |
7.17 |
12383.50 |
6.59% |
1.07 (14.92%) |
3 |
000858 |
五粮液 |
5.66% |
65.11 |
11764.50 |
6.26% |
1.29 (1.98%) |
4 |
002142 |
宁波银行 |
4.09% |
261.94 |
8500.00 |
4.52% |
4.58 (1.75%) |
5 |
300760 |
迈瑞医疗 |
4.04% |
26.55 |
8387.64 |
4.46% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.86% |
252.49 |
8016.59 |
4.26% |
12.82 (5.08%) |
7 |
603899 |
晨光股份 |
3.36% |
127.05 |
6985.47 |
3.71% |
新增 |
8 |
000333 |
美的集团 |
3.22% |
128.96 |
6680.10 |
3.55% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.14% |
512.14 |
6524.63 |
3.47% |
0.00 (0.00%) |
10 |
603896 |
寿仙谷 |
3.13% |
163.74 |
6493.85 |
3.45% |
新增 |
11 |
002311 |
海大集团 |
3.04% |
102.31 |
6315.66 |
3.36% |
--- |
12 |
601888 |
中国中免 |
2.98% |
28.63 |
6184.94 |
3.29% |
--- |
13 |
603259 |
药明康德 |
2.83% |
72.62 |
5882.29 |
3.13% |
--- |
14 |
600048 |
保利发展 |
2.64% |
362.42 |
5483.48 |
2.92% |
--- |
15 |
600674 |
川投能源 |
2.64% |
449.10 |
5492.46 |
2.92% |
--- |
16 |
300059 |
东方财富 |
2.60% |
278.11 |
5395.35 |
2.87% |
--- |
17 |
600690 |
海尔智家 |
2.56% |
217.11 |
5310.61 |
2.82% |
--- |
18 |
600887 |
伊利股份 |
2.45% |
164.32 |
5094.03 |
2.71% |
--- |
19 |
600298 |
安琪酵母 |
2.32% |
106.76 |
4827.69 |
2.57% |
--- |
20 |
600989 |
宝丰能源 |
2.20% |
379.24 |
4577.37 |
2.43% |
--- |
21 |
600660 |
福耀玻璃 |
2.12% |
125.29 |
4393.92 |
2.34% |
--- |
22 |
002463 |
沪电股份 |
1.94% |
338.71 |
4030.68 |
2.14% |
--- |
23 |
300630 |
普利制药 |
1.88% |
157.96 |
3895.26 |
2.07% |
--- |
24 |
603444 |
吉比特 |
1.88% |
12.45 |
3895.30 |
2.07% |
--- |
25 |
002415 |
海康威视 |
1.75% |
104.96 |
3640.01 |
1.94% |
--- |
26 |
601899 |
紫金矿业 |
1.64% |
340.42 |
3404.20 |
1.81% |
--- |
27 |
300699 |
光威复材 |
1.54% |
44.16 |
3190.56 |
1.70% |
--- |
28 |
603882 |
金域医学 |
1.49% |
39.49 |
3088.06 |
1.64% |
--- |
29 |
300979 |
华利集团 |
1.25% |
45.52 |
2599.65 |
1.38% |
--- |
30 |
000902 |
新洋丰 |
1.12% |
201.78 |
2322.51 |
1.24% |
--- |
31 |
600309 |
万华化学 |
0.84% |
18.94 |
1754.79 |
0.93% |
--- |
32 |
300294 |
博雅生物 |
0.83% |
46.91 |
1714.99 |
0.91% |
--- |
33 |
002027 |
分众传媒 |
0.60% |
186.57 |
1246.30 |
0.66% |
--- |
34 |
002709 |
天赐材料 |
0.50% |
23.68 |
1038.75 |
0.55% |
--- |
35 |
601088 |
中国神华 |
0.47% |
35.65 |
984.65 |
0.52% |
--- |
36 |
600195 |
中牧股份 |
0.46% |
82.69 |
960.86 |
0.51% |
--- |
37 |
603197 |
保隆科技 |
0.41% |
17.97 |
849.98 |
0.45% |
--- |
38 |
603855 |
华荣股份 |
0.26% |
23.77 |
549.09 |
0.29% |
--- |
39 |
300498 |
温氏股份 |
0.25% |
26.56 |
521.37 |
0.28% |
--- |
40 |
300408 |
三环集团 |
0.12% |
7.92 |
243.22 |
0.13% |
--- |
41 |
688275 |
万润新能 |
0.04% |
0.44 |
74.28 |
0.04% |
--- |
42 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
43 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
44 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
45 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
46 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
47 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
48 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
49 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
50 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
51 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
52 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
85 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
86 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
87 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
88 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
94 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
95 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
96 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
5.73% |
6.10 |
11423.20 |
6.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.41% |
63.82 |
10800.00 |
5.99% |
0.63 (0.99%) |
3 |
000568 |
泸州老窖 |
5.22% |
45.14 |
10412.80 |
5.78% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.07% |
257.36 |
8119.63 |
4.50% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.98% |
26.55 |
7937.16 |
4.40% |
1.81 (6.82%) |
6 |
002475 |
立讯精密 |
3.53% |
239.67 |
7046.33 |
3.91% |
22.61 (9.43%) |
7 |
601888 |
中国中免 |
3.27% |
32.89 |
6520.44 |
3.62% |
-6.88 (-20.92%) |
8 |
600048 |
保利发展 |
3.27% |
362.42 |
6523.64 |
3.62% |
58.96 (16.27%) |
9 |
000333 |
美的集团 |
3.19% |
128.96 |
6358.99 |
3.53% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.11% |
512.14 |
6207.10 |
3.44% |
0.00 (0.00%) |
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 |
5.73% |
6.10 |
11423.20 |
6.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.41% |
63.82 |
10800.00 |
5.99% |
0.63 (0.99%) |
3 |
000568 |
泸州老窖 |
5.22% |
45.14 |
10412.80 |
5.78% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
4.07% |
257.36 |
8119.63 |
4.50% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
3.98% |
26.55 |
7937.16 |
4.40% |
1.81 (6.82%) |
6 |
002475 |
立讯精密 |
3.53% |
239.67 |
7046.33 |
3.91% |
22.61 (9.43%) |
7 |
601888 |
中国中免 |
3.27% |
32.89 |
6520.44 |
3.62% |
-6.88 (-20.92%) |
8 |
600048 |
保利发展 |
3.27% |
362.42 |
6523.64 |
3.62% |
58.96 (16.27%) |
9 |
000333 |
美的集团 |
3.19% |
128.96 |
6358.99 |
3.53% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.11% |
512.14 |
6207.10 |
3.44% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
5.59% |
63.19 |
12759.70 |
6.08% |
5.17 (8.18%) |
2 |
600519 |
贵州茅台 |
5.46% |
6.10 |
12475.50 |
5.95% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.88% |
45.14 |
11129.60 |
5.31% |
-1.98 (-4.39%) |
4 |
601888 |
中国中免 |
4.06% |
39.77 |
9263.63 |
4.42% |
新增 |
5 |
002142 |
宁波银行 |
4.04% |
257.36 |
9215.98 |
4.39% |
-14.39 (-5.59%) |
6 |
000333 |
美的集团 |
3.41% |
128.96 |
7787.86 |
3.71% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.39% |
24.74 |
7747.22 |
3.69% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
3.31% |
214.75 |
7548.42 |
3.60% |
31.83 (14.82%) |
9 |
002271 |
东方雨虹 |
3.24% |
143.54 |
7388.10 |
3.52% |
-25.17 (-17.53%) |
10 |
002475 |
立讯精密 |
3.21% |
217.06 |
7334.49 |
3.50% |
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 |
000858 |
五粮液 |
5.59% |
63.19 |
12759.70 |
6.08% |
5.17 (8.18%) |
2 |
600519 |
贵州茅台 |
5.46% |
6.10 |
12475.50 |
5.95% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.88% |
45.14 |
11129.60 |
5.31% |
-1.98 (-4.39%) |
4 |
601888 |
中国中免 |
4.06% |
39.77 |
9263.63 |
4.42% |
新增 |
5 |
002142 |
宁波银行 |
4.04% |
257.36 |
9215.98 |
4.39% |
-14.39 (-5.59%) |
6 |
000333 |
美的集团 |
3.41% |
128.96 |
7787.86 |
3.71% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.39% |
24.74 |
7747.22 |
3.69% |
0.00 (0.00%) |
8 |
300630 |
普利制药 |
3.31% |
214.75 |
7548.42 |
3.60% |
31.83 (14.82%) |
9 |
002271 |
东方雨虹 |
3.24% |
143.54 |
7388.10 |
3.52% |
-25.17 (-17.53%) |
10 |
002475 |
立讯精密 |
3.21% |
217.06 |
7334.49 |
3.50% |
新增 |
11 |
601688 |
华泰证券 |
3.19% |
512.14 |
7272.35 |
3.47% |
--- |
12 |
603259 |
药明康德 |
3.19% |
69.93 |
7272.11 |
3.47% |
--- |
13 |
300059 |
东方财富 |
2.89% |
259.44 |
6589.85 |
3.14% |
--- |
14 |
002311 |
海大集团 |
2.69% |
102.31 |
6139.68 |
2.93% |
--- |
15 |
603882 |
金域医学 |
2.58% |
71.23 |
5879.87 |
2.80% |
--- |
16 |
600660 |
福耀玻璃 |
2.53% |
137.98 |
5768.94 |
2.75% |
--- |
17 |
600887 |
伊利股份 |
2.46% |
144.38 |
5623.73 |
2.68% |
--- |
18 |
600048 |
保利发展 |
2.32% |
303.46 |
5298.49 |
2.53% |
--- |
19 |
603899 |
晨光股份 |
2.25% |
91.66 |
5140.56 |
2.45% |
--- |
20 |
601799 |
星宇股份 |
2.21% |
29.53 |
5049.63 |
2.41% |
--- |
21 |
300347 |
泰格医药 |
2.13% |
42.45 |
4858.40 |
2.32% |
--- |
22 |
600809 |
山西汾酒 |
2.09% |
14.67 |
4766.08 |
2.27% |
--- |
23 |
600036 |
招商银行 |
2.07% |
111.78 |
4717.06 |
2.25% |
--- |
24 |
002027 |
分众传媒 |
2.00% |
676.82 |
4555.01 |
2.17% |
--- |
25 |
603896 |
寿仙谷 |
1.84% |
108.39 |
4203.38 |
2.00% |
--- |
26 |
601225 |
陕西煤业 |
1.68% |
180.76 |
3828.50 |
1.83% |
--- |
27 |
000902 |
新洋丰 |
1.59% |
214.84 |
3628.68 |
1.73% |
--- |
28 |
002415 |
海康威视 |
1.56% |
98.40 |
3562.08 |
1.70% |
--- |
29 |
688116 |
天奈科技 |
1.30% |
17.49 |
2964.07 |
1.41% |
--- |
30 |
002463 |
沪电股份 |
1.27% |
196.37 |
2898.47 |
1.38% |
--- |
31 |
601899 |
紫金矿业 |
1.21% |
296.58 |
2767.09 |
1.32% |
--- |
32 |
300750 |
宁德时代 |
1.13% |
4.83 |
2580.34 |
1.23% |
--- |
33 |
600674 |
川投能源 |
1.06% |
202.58 |
2414.75 |
1.15% |
--- |
34 |
601001 |
晋控煤业 |
0.93% |
119.06 |
2113.31 |
1.01% |
--- |
35 |
600989 |
宝丰能源 |
0.88% |
136.67 |
2002.22 |
0.95% |
--- |
36 |
601865 |
福莱特 |
0.72% |
43.25 |
1648.00 |
0.79% |
--- |
37 |
688002 |
睿创微纳 |
0.63% |
36.41 |
1446.29 |
0.69% |
--- |
38 |
603043 |
广州酒家 |
0.44% |
39.50 |
996.19 |
0.47% |
--- |
39 |
300699 |
光威复材 |
0.19% |
7.29 |
429.16 |
0.20% |
--- |
40 |
600309 |
万华化学 |
0.08% |
1.78 |
172.64 |
0.08% |
--- |
41 |
300408 |
三环集团 |
0.05% |
3.82 |
114.98 |
0.05% |
--- |
42 |
688082 |
盛美上海 |
0.03% |
0.61 |
58.15 |
0.03% |
--- |
43 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
45 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
46 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
47 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
49 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
50 |
688711 |
宏微科技 |
0.01% |
0.26 |
19.92 |
0.01% |
--- |
51 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
52 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
53 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
60 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
61 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
64 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
84 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
85 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
89 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
90 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
96 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
97 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
98 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
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 |
4.94% |
6.10 |
10486.80 |
5.26% |
1.16 (19.02%) |
2 |
002142 |
宁波银行 |
4.79% |
271.75 |
10160.60 |
5.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.24% |
58.02 |
8996.36 |
4.51% |
15.38 (26.51%) |
4 |
000568 |
泸州老窖 |
4.13% |
47.12 |
8759.28 |
4.39% |
8.11 (17.21%) |
5 |
603259 |
药明康德 |
4.00% |
75.45 |
8479.17 |
4.25% |
新增 |
6 |
600036 |
招商银行 |
3.79% |
172.07 |
8052.81 |
4.04% |
新增 |
7 |
300630 |
普利制药 |
3.75% |
182.92 |
7947.82 |
3.99% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.59% |
512.14 |
7620.60 |
3.82% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.58% |
24.74 |
7600.04 |
3.81% |
新增 |
10 |
002271 |
东方雨虹 |
3.57% |
168.71 |
7581.91 |
3.80% |
-38.65 (-22.91%) |
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 |
4.94% |
6.10 |
10486.80 |
5.26% |
1.16 (19.02%) |
2 |
002142 |
宁波银行 |
4.79% |
271.75 |
10160.60 |
5.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.24% |
58.02 |
8996.36 |
4.51% |
15.38 (26.51%) |
4 |
000568 |
泸州老窖 |
4.13% |
47.12 |
8759.28 |
4.39% |
8.11 (17.21%) |
5 |
603259 |
药明康德 |
4.00% |
75.45 |
8479.17 |
4.25% |
新增 |
6 |
600036 |
招商银行 |
3.79% |
172.07 |
8052.81 |
4.04% |
新增 |
7 |
300630 |
普利制药 |
3.75% |
182.92 |
7947.82 |
3.99% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
3.59% |
512.14 |
7620.60 |
3.82% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.58% |
24.74 |
7600.04 |
3.81% |
新增 |
10 |
002271 |
东方雨虹 |
3.57% |
168.71 |
7581.91 |
3.80% |
-38.65 (-22.91%) |
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 |
002271 |
东方雨虹 |
4.27% |
207.36 |
10923.70 |
4.69% |
新增 |
2 |
002142 |
宁波银行 |
4.07% |
271.75 |
10402.50 |
4.47% |
135.09 (49.71%) |
3 |
600519 |
贵州茅台 |
3.96% |
4.94 |
10127.00 |
4.35% |
1.51 (30.57%) |
4 |
002311 |
海大集团 |
3.94% |
137.44 |
10074.40 |
4.33% |
新增 |
5 |
300630 |
普利制药 |
3.93% |
182.92 |
10067.90 |
4.32% |
71.94 (39.33%) |
6 |
000568 |
泸州老窖 |
3.87% |
39.01 |
9904.31 |
4.25% |
16.77 (42.99%) |
7 |
000858 |
五粮液 |
3.71% |
42.64 |
9494.22 |
4.08% |
15.81 (37.08%) |
8 |
002027 |
分众传媒 |
3.68% |
1149.39 |
9413.52 |
4.04% |
新增 |
9 |
601688 |
华泰证券 |
3.55% |
512.14 |
9095.55 |
3.91% |
新增 |
10 |
002415 |
海康威视 |
3.51% |
171.47 |
8971.31 |
3.85% |
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 |
002271 |
东方雨虹 |
4.27% |
207.36 |
10923.70 |
4.69% |
新增 |
2 |
002142 |
宁波银行 |
4.07% |
271.75 |
10402.50 |
4.47% |
135.09 (49.71%) |
3 |
600519 |
贵州茅台 |
3.96% |
4.94 |
10127.00 |
4.35% |
1.51 (30.57%) |
4 |
002311 |
海大集团 |
3.94% |
137.44 |
10074.40 |
4.33% |
新增 |
5 |
300630 |
普利制药 |
3.93% |
182.92 |
10067.90 |
4.32% |
71.94 (39.33%) |
6 |
000568 |
泸州老窖 |
3.87% |
39.01 |
9904.31 |
4.25% |
16.77 (42.99%) |
7 |
000858 |
五粮液 |
3.71% |
42.64 |
9494.22 |
4.08% |
15.81 (37.08%) |
8 |
002027 |
分众传媒 |
3.68% |
1149.39 |
9413.52 |
4.04% |
新增 |
9 |
601688 |
华泰证券 |
3.55% |
512.14 |
9095.55 |
3.91% |
新增 |
10 |
002415 |
海康威视 |
3.51% |
171.47 |
8971.31 |
3.85% |
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 |
600519 |
贵州茅台 |
6.56% |
3.43 |
6276.90 |
7.23% |
0.79 (23.03%) |
2 |
000858 |
五粮液 |
6.16% |
26.83 |
5885.82 |
6.78% |
6.59 (24.56%) |
3 |
601888 |
中国中免 |
5.87% |
21.59 |
5613.40 |
6.46% |
11.31 (52.39%) |
4 |
300630 |
普利制药 |
5.36% |
110.98 |
5121.60 |
5.90% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.15% |
22.24 |
4928.67 |
5.67% |
8.39 (37.72%) |
6 |
002142 |
宁波银行 |
5.02% |
136.65 |
4803.40 |
5.53% |
2.07 (1.51%) |
7 |
600036 |
招商银行 |
4.76% |
90.20 |
4550.52 |
5.24% |
-18.78 (-20.82%) |
8 |
000333 |
美的集团 |
3.91% |
53.70 |
3737.48 |
4.30% |
9.69 (18.04%) |
9 |
002475 |
立讯精密 |
3.80% |
101.78 |
3634.51 |
4.18% |
2.45 (2.41%) |
10 |
300059 |
东方财富 |
3.47% |
96.43 |
3314.38 |
3.82% |
46.31 (48.02%) |
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 |
6.56% |
3.43 |
6276.90 |
7.23% |
0.79 (23.03%) |
2 |
000858 |
五粮液 |
6.16% |
26.83 |
5885.82 |
6.78% |
6.59 (24.56%) |
3 |
601888 |
中国中免 |
5.87% |
21.59 |
5613.40 |
6.46% |
11.31 (52.39%) |
4 |
300630 |
普利制药 |
5.36% |
110.98 |
5121.60 |
5.90% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
5.15% |
22.24 |
4928.67 |
5.67% |
8.39 (37.72%) |
6 |
002142 |
宁波银行 |
5.02% |
136.65 |
4803.40 |
5.53% |
2.07 (1.51%) |
7 |
600036 |
招商银行 |
4.76% |
90.20 |
4550.52 |
5.24% |
-18.78 (-20.82%) |
8 |
000333 |
美的集团 |
3.91% |
53.70 |
3737.48 |
4.30% |
9.69 (18.04%) |
9 |
002475 |
立讯精密 |
3.80% |
101.78 |
3634.51 |
4.18% |
2.45 (2.41%) |
10 |
300059 |
东方财富 |
3.47% |
96.43 |
3314.38 |
3.82% |
46.31 (48.02%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.89% |
20.24 |
6028.73 |
6.42% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.77% |
108.98 |
5905.55 |
6.29% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
5.68% |
110.98 |
5815.21 |
6.20% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.31% |
2.64 |
5429.69 |
5.79% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.13% |
134.58 |
5244.75 |
5.59% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
4.47% |
289.58 |
4575.36 |
4.87% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.47% |
99.33 |
4569.11 |
4.87% |
新增 |
8 |
600048 |
保利地产 |
4.08% |
346.72 |
4174.46 |
4.45% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.90% |
108.28 |
3988.08 |
4.25% |
7.81 (7.21%) |
10 |
002727 |
一心堂 |
3.89% |
120.21 |
3980.15 |
4.24% |
-13.35 (-11.11%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.89% |
20.24 |
6028.73 |
6.42% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.77% |
108.98 |
5905.55 |
6.29% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
5.68% |
110.98 |
5815.21 |
6.20% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.31% |
2.64 |
5429.69 |
5.79% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
5.13% |
134.58 |
5244.75 |
5.59% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
4.47% |
289.58 |
4575.36 |
4.87% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.47% |
99.33 |
4569.11 |
4.87% |
新增 |
8 |
600048 |
保利地产 |
4.08% |
346.72 |
4174.46 |
4.45% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.90% |
108.28 |
3988.08 |
4.25% |
7.81 (7.21%) |
10 |
002727 |
一心堂 |
3.89% |
120.21 |
3980.15 |
4.24% |
-13.35 (-11.11%) |
11 |
000568 |
泸州老窖 |
3.20% |
13.85 |
3268.55 |
3.48% |
--- |
12 |
000333 |
美的集团 |
3.07% |
44.01 |
3140.95 |
3.35% |
--- |
13 |
601888 |
中国中免 |
3.02% |
10.28 |
3085.03 |
3.29% |
--- |
14 |
002555 |
三七互娱 |
2.72% |
116.02 |
2786.89 |
2.97% |
--- |
15 |
601799 |
星宇股份 |
2.54% |
11.50 |
2595.78 |
2.77% |
--- |
16 |
002444 |
巨星科技 |
2.46% |
73.95 |
2520.22 |
2.69% |
--- |
17 |
603806 |
福斯特 |
2.36% |
22.93 |
2410.89 |
2.57% |
--- |
18 |
601155 |
新城控股 |
2.08% |
51.13 |
2127.01 |
2.27% |
--- |
19 |
603444 |
吉比特 |
1.70% |
3.29 |
1742.27 |
1.86% |
--- |
20 |
002271 |
东方雨虹 |
1.69% |
31.25 |
1728.92 |
1.84% |
--- |
21 |
603259 |
药明康德 |
1.66% |
10.82 |
1694.62 |
1.81% |
--- |
22 |
002311 |
海大集团 |
1.62% |
20.25 |
1652.40 |
1.76% |
--- |
23 |
300059 |
东方财富 |
1.61% |
50.12 |
1643.51 |
1.75% |
--- |
24 |
002821 |
凯莱英 |
1.57% |
4.32 |
1609.63 |
1.71% |
--- |
25 |
600919 |
江苏银行 |
1.41% |
202.71 |
1439.23 |
1.53% |
--- |
26 |
000596 |
古井贡酒 |
1.26% |
5.37 |
1286.12 |
1.37% |
--- |
27 |
603882 |
金域医学 |
1.15% |
7.38 |
1179.10 |
1.26% |
--- |
28 |
600486 |
扬农化工 |
1.10% |
10.10 |
1128.88 |
1.20% |
--- |
29 |
600570 |
恒生电子 |
1.07% |
11.70 |
1091.03 |
1.16% |
--- |
30 |
300760 |
迈瑞医疗 |
1.05% |
2.24 |
1075.31 |
1.15% |
--- |
31 |
002507 |
涪陵榨菜 |
0.86% |
23.34 |
878.85 |
0.94% |
--- |
32 |
300347 |
泰格医药 |
0.85% |
4.51 |
871.78 |
0.93% |
--- |
33 |
300207 |
欣旺达 |
0.83% |
26.23 |
854.05 |
0.91% |
--- |
34 |
000661 |
长春高新 |
0.66% |
1.74 |
673.38 |
0.72% |
--- |
35 |
300015 |
爱尔眼科 |
0.60% |
8.58 |
609.24 |
0.65% |
--- |
36 |
002714 |
牧原股份 |
0.59% |
9.88 |
601.14 |
0.64% |
--- |
37 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
38 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.03% |
--- |
39 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.03% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.33 |
0.02% |
--- |
41 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
42 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.02% |
--- |
43 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.03% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
45 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
46 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
47 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
48 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
49 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
51 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
52 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
53 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.02% |
--- |
54 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
55 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
56 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
57 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
58 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
59 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
61 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
62 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
63 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
64 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
75 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.01% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
82 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
86 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
87 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
90 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
91 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
92 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
93 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.01% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
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 |
002727 |
一心堂 |
6.35% |
133.56 |
6191.84 |
6.93% |
--- |
2 |
600036 |
招商银行 |
5.71% |
108.98 |
5568.81 |
6.24% |
--- |
3 |
000858 |
五粮液 |
5.56% |
20.24 |
5423.41 |
6.07% |
--- |
4 |
600519 |
贵州茅台 |
5.44% |
2.64 |
5303.76 |
5.94% |
--- |
5 |
002142 |
宁波银行 |
5.37% |
134.58 |
5232.64 |
5.86% |
--- |
6 |
600048 |
保利地产 |
5.06% |
346.72 |
4933.77 |
5.53% |
--- |
7 |
601688 |
华泰证券 |
5.04% |
289.58 |
4911.28 |
5.50% |
--- |
8 |
300630 |
普利制药 |
4.85% |
110.98 |
4729.85 |
5.30% |
--- |
9 |
000961 |
中南建设 |
4.51% |
629.10 |
4391.15 |
4.92% |
--- |
10 |
600887 |
伊利股份 |
4.13% |
100.47 |
4021.95 |
4.50% |
--- |
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 |
002727 |
一心堂 |
6.35% |
133.56 |
6191.84 |
6.93% |
--- |
2 |
600036 |
招商银行 |
5.71% |
108.98 |
5568.81 |
6.24% |
--- |
3 |
000858 |
五粮液 |
5.56% |
20.24 |
5423.41 |
6.07% |
--- |
4 |
600519 |
贵州茅台 |
5.44% |
2.64 |
5303.76 |
5.94% |
--- |
5 |
002142 |
宁波银行 |
5.37% |
134.58 |
5232.64 |
5.86% |
--- |
6 |
600048 |
保利地产 |
5.06% |
346.72 |
4933.77 |
5.53% |
--- |
7 |
601688 |
华泰证券 |
5.04% |
289.58 |
4911.28 |
5.50% |
--- |
8 |
300630 |
普利制药 |
4.85% |
110.98 |
4729.85 |
5.30% |
--- |
9 |
000961 |
中南建设 |
4.51% |
629.10 |
4391.15 |
4.92% |
--- |
10 |
600887 |
伊利股份 |
4.13% |
100.47 |
4021.95 |
4.50% |
--- |
显示全部持仓明细>>