重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.72% |
0.48 |
220.18 |
9.22% |
0.00 (新增) |
2 |
601398 |
工商银行 |
5.33% |
27.00 |
204.93 |
8.58% |
0.00 (新增) |
3 |
09868 |
小鹏汽车-W |
4.52% |
2.70 |
173.84 |
7.28% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
4.37% |
1.68 |
168.22 |
7.04% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
4.12% |
2.90 |
158.55 |
6.64% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.95% |
7.80 |
152.10 |
6.37% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.92% |
0.48 |
150.74 |
6.31% |
0.00 (新增) |
8 |
03690 |
美团-W |
3.56% |
1.20 |
137.12 |
5.74% |
0.00 (新增) |
9 |
000408 |
藏格矿业 |
3.55% |
3.20 |
136.54 |
5.72% |
0.00 (新增) |
10 |
601127 |
赛力斯 |
3.32% |
0.95 |
127.60 |
5.34% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.72% |
0.48 |
220.18 |
9.22% |
0.00 (新增) |
2 |
601398 |
工商银行 |
5.33% |
27.00 |
204.93 |
8.58% |
0.00 (新增) |
3 |
09868 |
小鹏汽车-W |
4.52% |
2.70 |
173.84 |
7.28% |
0.00 (新增) |
4 |
09988 |
阿里巴巴-W |
4.37% |
1.68 |
168.22 |
7.04% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
4.12% |
2.90 |
158.55 |
6.64% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
3.95% |
7.80 |
152.10 |
6.37% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.92% |
0.48 |
150.74 |
6.31% |
0.00 (新增) |
8 |
03690 |
美团-W |
3.56% |
1.20 |
137.12 |
5.74% |
0.00 (新增) |
9 |
000408 |
藏格矿业 |
3.55% |
3.20 |
136.54 |
5.72% |
0.00 (新增) |
10 |
601127 |
赛力斯 |
3.32% |
0.95 |
127.60 |
5.34% |
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 |
00700 |
腾讯控股 |
6.33% |
0.54 |
247.67 |
8.17% |
0.54 (100.00%) |
2 |
601899 |
紫金矿业 |
5.79% |
12.50 |
226.50 |
7.47% |
12.50 (100.00%) |
3 |
09988 |
阿里巴巴-W |
4.95% |
1.64 |
193.72 |
6.39% |
1.64 (100.00%) |
4 |
601398 |
工商银行 |
4.76% |
27.00 |
186.03 |
6.14% |
27.00 (100.00%) |
5 |
605499 |
东鹏饮料 |
3.82% |
0.60 |
149.38 |
4.93% |
0.60 (100.00%) |
6 |
01810 |
小米集团-W |
3.71% |
3.20 |
145.29 |
4.79% |
3.20 (100.00%) |
7 |
09868 |
小鹏汽车-W |
3.63% |
1.95 |
141.80 |
4.68% |
1.95 (100.00%) |
8 |
688981 |
中芯国际 |
3.43% |
1.50 |
134.00 |
4.42% |
1.50 (100.00%) |
9 |
301498 |
乖宝宠物 |
3.18% |
1.40 |
124.43 |
4.11% |
1.40 (100.00%) |
10 |
000001 |
平安银行 |
3.17% |
11.00 |
123.86 |
4.09% |
11.00 (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 |
00700 |
腾讯控股 |
6.33% |
0.54 |
247.67 |
8.17% |
0.54 (100.00%) |
2 |
601899 |
紫金矿业 |
5.79% |
12.50 |
226.50 |
7.47% |
12.50 (100.00%) |
3 |
09988 |
阿里巴巴-W |
4.95% |
1.64 |
193.72 |
6.39% |
1.64 (100.00%) |
4 |
601398 |
工商银行 |
4.76% |
27.00 |
186.03 |
6.14% |
27.00 (100.00%) |
5 |
605499 |
东鹏饮料 |
3.82% |
0.60 |
149.38 |
4.93% |
0.60 (100.00%) |
6 |
01810 |
小米集团-W |
3.71% |
3.20 |
145.29 |
4.79% |
3.20 (100.00%) |
7 |
09868 |
小鹏汽车-W |
3.63% |
1.95 |
141.80 |
4.68% |
1.95 (100.00%) |
8 |
688981 |
中芯国际 |
3.43% |
1.50 |
134.00 |
4.42% |
1.50 (100.00%) |
9 |
301498 |
乖宝宠物 |
3.18% |
1.40 |
124.43 |
4.11% |
1.40 (100.00%) |
10 |
000001 |
平安银行 |
3.17% |
11.00 |
123.86 |
4.09% |
11.00 (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 |
300750 |
宁德时代 |
4.56% |
0.74 |
196.84 |
7.35% |
0.00 (0.00%) |
2 |
00175 |
吉利汽车 |
4.54% |
14.30 |
196.25 |
7.32% |
-5.60 (-28.14%) |
3 |
603035 |
常熟汽饰 |
3.81% |
11.44 |
164.62 |
6.14% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
3.76% |
4.52 |
162.64 |
6.07% |
-1.22 (-21.24%) |
5 |
000725 |
京东方A |
3.68% |
36.20 |
158.92 |
5.93% |
-4.92 (-11.96%) |
6 |
600036 |
招商银行 |
3.54% |
3.89 |
152.88 |
5.71% |
3.89 (100.00%) |
7 |
000100 |
TCL科技 |
3.39% |
29.10 |
146.37 |
5.46% |
-5.59 (-16.11%) |
8 |
00914 |
海螺水泥 |
3.22% |
7.55 |
138.99 |
5.19% |
0.00 (0.00%) |
9 |
603786 |
科博达 |
3.05% |
2.13 |
131.63 |
4.91% |
0.00 (0.00%) |
10 |
300054 |
鼎龙股份 |
2.61% |
4.33 |
112.67 |
4.20% |
4.33 (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 |
300750 |
宁德时代 |
4.56% |
0.74 |
196.84 |
7.35% |
0.00 (0.00%) |
2 |
00175 |
吉利汽车 |
4.54% |
14.30 |
196.25 |
7.32% |
-5.60 (-28.14%) |
3 |
603035 |
常熟汽饰 |
3.81% |
11.44 |
164.62 |
6.14% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
3.76% |
4.52 |
162.64 |
6.07% |
-1.22 (-21.24%) |
5 |
000725 |
京东方A |
3.68% |
36.20 |
158.92 |
5.93% |
-4.92 (-11.96%) |
6 |
600036 |
招商银行 |
3.54% |
3.89 |
152.88 |
5.71% |
3.89 (100.00%) |
7 |
000100 |
TCL科技 |
3.39% |
29.10 |
146.37 |
5.46% |
-5.59 (-16.11%) |
8 |
00914 |
海螺水泥 |
3.22% |
7.55 |
138.99 |
5.19% |
0.00 (0.00%) |
9 |
603786 |
科博达 |
3.05% |
2.13 |
131.63 |
4.91% |
0.00 (0.00%) |
10 |
300054 |
鼎龙股份 |
2.61% |
4.33 |
112.67 |
4.20% |
4.33 (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 |
600150 |
中国船舶 |
4.79% |
5.74 |
239.87 |
7.09% |
0.01 (0.22%) |
2 |
00175 |
吉利汽车 |
4.37% |
19.90 |
218.58 |
6.46% |
-16.00 (-44.57%) |
3 |
603338 |
浙江鼎力 |
4.15% |
3.51 |
208.00 |
6.15% |
0.45 (14.71%) |
4 |
300750 |
宁德时代 |
3.72% |
0.74 |
186.40 |
5.51% |
0.74 (100.00%) |
5 |
000725 |
京东方A |
3.67% |
41.12 |
183.81 |
5.43% |
0.00 (0.00%) |
6 |
603035 |
常熟汽饰 |
3.44% |
11.44 |
172.06 |
5.09% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
3.17% |
34.69 |
158.88 |
4.70% |
0.00 (0.00%) |
8 |
00914 |
海螺水泥 |
3.11% |
7.55 |
155.57 |
4.60% |
7.55 (100.00%) |
9 |
002993 |
奥海科技 |
2.68% |
4.49 |
134.30 |
3.97% |
0.00 (0.00%) |
10 |
603786 |
科博达 |
2.61% |
2.13 |
130.51 |
3.86% |
0.39 (22.41%) |
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 |
600150 |
中国船舶 |
4.79% |
5.74 |
239.87 |
7.09% |
0.01 (0.22%) |
2 |
00175 |
吉利汽车 |
4.37% |
19.90 |
218.58 |
6.46% |
-16.00 (-44.57%) |
3 |
603338 |
浙江鼎力 |
4.15% |
3.51 |
208.00 |
6.15% |
0.45 (14.71%) |
4 |
300750 |
宁德时代 |
3.72% |
0.74 |
186.40 |
5.51% |
0.74 (100.00%) |
5 |
000725 |
京东方A |
3.67% |
41.12 |
183.81 |
5.43% |
0.00 (0.00%) |
6 |
603035 |
常熟汽饰 |
3.44% |
11.44 |
172.06 |
5.09% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
3.17% |
34.69 |
158.88 |
4.70% |
0.00 (0.00%) |
8 |
00914 |
海螺水泥 |
3.11% |
7.55 |
155.57 |
4.60% |
7.55 (100.00%) |
9 |
002993 |
奥海科技 |
2.68% |
4.49 |
134.30 |
3.97% |
0.00 (0.00%) |
10 |
603786 |
科博达 |
2.61% |
2.13 |
130.51 |
3.86% |
0.39 (22.41%) |
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 |
00175 |
吉利汽车 |
5.88% |
35.90 |
288.01 |
8.94% |
新增 |
2 |
00175 |
吉利汽车 |
5.88% |
35.90 |
288.01 |
8.94% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.77% |
5.73 |
233.27 |
7.24% |
-0.60 (-10.47%) |
4 |
01816 |
中广核电力 |
4.14% |
64.50 |
202.51 |
6.29% |
新增 |
5 |
01816 |
中广核电力 |
4.14% |
64.50 |
202.51 |
6.29% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
3.78% |
3.06 |
184.89 |
5.74% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.55% |
30.47 |
173.68 |
5.39% |
新增 |
8 |
000725 |
京东方A |
3.44% |
41.12 |
168.18 |
5.22% |
0.00 (0.00%) |
9 |
002993 |
奥海科技 |
3.41% |
4.49 |
167.03 |
5.19% |
新增 |
10 |
603596 |
伯特利 |
3.20% |
4.02 |
156.53 |
4.86% |
0.66 (16.50%) |
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 |
00175 |
吉利汽车 |
5.88% |
35.90 |
288.01 |
8.94% |
新增 |
2 |
00175 |
吉利汽车 |
5.88% |
35.90 |
288.01 |
8.94% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
4.77% |
5.73 |
233.27 |
7.24% |
-0.60 (-10.47%) |
4 |
01816 |
中广核电力 |
4.14% |
64.50 |
202.51 |
6.29% |
新增 |
5 |
01816 |
中广核电力 |
4.14% |
64.50 |
202.51 |
6.29% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
3.78% |
3.06 |
184.89 |
5.74% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.55% |
30.47 |
173.68 |
5.39% |
新增 |
8 |
000725 |
京东方A |
3.44% |
41.12 |
168.18 |
5.22% |
0.00 (0.00%) |
9 |
002993 |
奥海科技 |
3.41% |
4.49 |
167.03 |
5.19% |
新增 |
10 |
603596 |
伯特利 |
3.20% |
4.02 |
156.53 |
4.86% |
0.66 (16.50%) |
11 |
000526 |
学大教育 |
3.07% |
2.44 |
150.30 |
4.67% |
--- |
12 |
000100 |
TCL科技 |
3.06% |
34.69 |
149.86 |
4.65% |
--- |
13 |
603035 |
常熟汽饰 |
2.96% |
11.44 |
145.06 |
4.50% |
--- |
14 |
603966 |
法兰泰克 |
2.64% |
18.81 |
129.25 |
4.01% |
--- |
15 |
601288 |
农业银行 |
2.59% |
29.07 |
126.75 |
3.94% |
--- |
16 |
600482 |
中国动力 |
2.54% |
6.39 |
124.48 |
3.86% |
--- |
17 |
601989 |
中国重工 |
2.31% |
22.91 |
112.95 |
3.51% |
--- |
18 |
603786 |
科博达 |
2.28% |
1.74 |
111.62 |
3.47% |
--- |
19 |
003816 |
中国广核 |
2.21% |
23.33 |
108.02 |
3.35% |
--- |
20 |
000625 |
长安汽车 |
1.91% |
6.95 |
93.34 |
2.90% |
--- |
21 |
002353 |
杰瑞股份 |
1.86% |
2.59 |
90.86 |
2.82% |
--- |
22 |
601985 |
中国核电 |
1.53% |
7.04 |
75.05 |
2.33% |
--- |
23 |
603558 |
健盛集团 |
1.40% |
6.89 |
68.56 |
2.13% |
--- |
24 |
300926 |
博俊科技 |
1.35% |
3.30 |
66.04 |
2.05% |
--- |
25 |
600567 |
山鹰国际 |
1.09% |
35.58 |
53.37 |
1.66% |
--- |
26 |
301283 |
聚胶股份 |
0.84% |
1.45 |
41.14 |
1.28% |
--- |
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 |
600150 |
中国船舶 |
4.60% |
6.33 |
234.21 |
6.72% |
0.86 (13.59%) |
2 |
603035 |
常熟汽饰 |
4.10% |
13.20 |
209.09 |
6.00% |
6.91 (52.35%) |
3 |
603596 |
伯特利 |
3.68% |
3.36 |
187.49 |
5.38% |
新增 |
4 |
603338 |
浙江鼎力 |
3.44% |
3.06 |
175.34 |
5.03% |
新增 |
5 |
603786 |
科博达 |
3.32% |
2.75 |
169.37 |
4.86% |
2.39 (86.91%) |
6 |
300926 |
博俊科技 |
3.31% |
6.42 |
168.78 |
4.84% |
新增 |
7 |
000725 |
京东方A |
3.28% |
41.12 |
166.95 |
4.79% |
-6.21 (-15.10%) |
8 |
000100 |
TCL科技 |
3.18% |
34.69 |
162.00 |
4.65% |
-11.75 (-33.87%) |
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 |
600150 |
中国船舶 |
4.60% |
6.33 |
234.21 |
6.72% |
0.86 (13.59%) |
2 |
603035 |
常熟汽饰 |
4.10% |
13.20 |
209.09 |
6.00% |
6.91 (52.35%) |
3 |
603596 |
伯特利 |
3.68% |
3.36 |
187.49 |
5.38% |
新增 |
4 |
603338 |
浙江鼎力 |
3.44% |
3.06 |
175.34 |
5.03% |
新增 |
5 |
603786 |
科博达 |
3.32% |
2.75 |
169.37 |
4.86% |
2.39 (86.91%) |
6 |
300926 |
博俊科技 |
3.31% |
6.42 |
168.78 |
4.84% |
新增 |
7 |
000725 |
京东方A |
3.28% |
41.12 |
166.95 |
4.79% |
-6.21 (-15.10%) |
8 |
000100 |
TCL科技 |
3.18% |
34.69 |
162.00 |
4.65% |
-11.75 (-33.87%) |
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 |
601058 |
赛轮轮胎 |
4.49% |
19.84 |
233.12 |
6.77% |
2.41 (12.15%) |
2 |
300783 |
三只松鼠 |
3.98% |
11.45 |
206.67 |
6.01% |
-1.75 (-15.28%) |
3 |
000100 |
TCL科技 |
3.85% |
46.44 |
199.69 |
5.80% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
3.56% |
47.33 |
184.59 |
5.36% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
3.16% |
11.27 |
164.20 |
4.77% |
-3.40 (-30.17%) |
6 |
600150 |
中国船舶 |
3.10% |
5.47 |
161.04 |
4.68% |
新增 |
7 |
002439 |
启明星辰 |
2.68% |
5.16 |
139.32 |
4.05% |
新增 |
8 |
301092 |
争光股份 |
2.61% |
5.11 |
135.31 |
3.93% |
新增 |
9 |
300054 |
鼎龙股份 |
2.59% |
5.56 |
134.55 |
3.91% |
-4.57 (-82.19%) |
10 |
603324 |
盛剑环境 |
2.54% |
4.35 |
132.11 |
3.84% |
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 |
601058 |
赛轮轮胎 |
4.49% |
19.84 |
233.12 |
6.77% |
2.41 (12.15%) |
2 |
300783 |
三只松鼠 |
3.98% |
11.45 |
206.67 |
6.01% |
-1.75 (-15.28%) |
3 |
000100 |
TCL科技 |
3.85% |
46.44 |
199.69 |
5.80% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
3.56% |
47.33 |
184.59 |
5.36% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
3.16% |
11.27 |
164.20 |
4.77% |
-3.40 (-30.17%) |
6 |
600150 |
中国船舶 |
3.10% |
5.47 |
161.04 |
4.68% |
新增 |
7 |
002439 |
启明星辰 |
2.68% |
5.16 |
139.32 |
4.05% |
新增 |
8 |
301092 |
争光股份 |
2.61% |
5.11 |
135.31 |
3.93% |
新增 |
9 |
300054 |
鼎龙股份 |
2.59% |
5.56 |
134.55 |
3.91% |
-4.57 (-82.19%) |
10 |
603324 |
盛剑环境 |
2.54% |
4.35 |
132.11 |
3.84% |
新增 |
11 |
600011 |
华能国际 |
2.49% |
16.80 |
129.36 |
3.76% |
--- |
12 |
603035 |
常熟汽饰 |
2.29% |
6.29 |
118.69 |
3.45% |
--- |
13 |
605099 |
共创草坪 |
2.17% |
5.58 |
112.60 |
3.27% |
--- |
14 |
600350 |
山东高速 |
2.12% |
15.89 |
110.28 |
3.20% |
--- |
15 |
600933 |
爱柯迪 |
2.04% |
4.82 |
105.75 |
3.07% |
--- |
16 |
003816 |
中国广核 |
1.99% |
33.19 |
103.22 |
3.00% |
--- |
17 |
600489 |
中金黄金 |
1.98% |
10.33 |
102.89 |
2.99% |
--- |
18 |
000938 |
紫光股份 |
1.97% |
5.28 |
102.17 |
2.97% |
--- |
19 |
600900 |
长江电力 |
1.97% |
4.39 |
102.46 |
2.98% |
--- |
20 |
003033 |
征和工业 |
1.61% |
2.33 |
83.44 |
2.42% |
--- |
21 |
603558 |
健盛集团 |
1.50% |
8.06 |
78.10 |
2.27% |
--- |
22 |
600048 |
保利发展 |
1.48% |
7.74 |
76.63 |
2.23% |
--- |
23 |
300308 |
中际旭创 |
1.46% |
0.67 |
75.65 |
2.20% |
--- |
24 |
603215 |
比依股份 |
1.46% |
4.37 |
75.60 |
2.20% |
--- |
25 |
002241 |
歌尔股份 |
1.10% |
2.72 |
57.15 |
1.66% |
--- |
26 |
600941 |
中国移动 |
1.09% |
0.57 |
56.70 |
1.65% |
--- |
27 |
603019 |
中科曙光 |
1.03% |
1.35 |
53.31 |
1.55% |
--- |
28 |
603296 |
华勤技术 |
1.02% |
0.66 |
52.73 |
1.53% |
--- |
29 |
600183 |
生益科技 |
1.00% |
2.83 |
51.82 |
1.51% |
--- |
30 |
002475 |
立讯精密 |
0.52% |
0.79 |
27.22 |
0.79% |
--- |
31 |
000650 |
仁和药业 |
0.49% |
3.83 |
25.39 |
0.74% |
--- |
32 |
603786 |
科博达 |
0.49% |
0.36 |
25.69 |
0.75% |
--- |
33 |
300502 |
新易盛 |
0.47% |
0.49 |
24.17 |
0.70% |
--- |
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 |
000858 |
五粮液 |
4.79% |
1.79 |
279.42 |
6.84% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.62% |
0.15 |
269.78 |
6.60% |
0.00 (新增) |
3 |
002705 |
新宝股份 |
4.43% |
14.67 |
258.63 |
6.33% |
0.00 (新增) |
4 |
300783 |
三只松鼠 |
4.05% |
13.20 |
236.28 |
5.78% |
0.00 (新增) |
5 |
603659 |
璞泰来 |
3.85% |
7.67 |
224.74 |
5.50% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
3.77% |
17.43 |
219.79 |
5.38% |
0.00 (新增) |
7 |
300054 |
鼎龙股份 |
3.64% |
10.13 |
212.32 |
5.19% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
3.25% |
46.44 |
189.47 |
4.64% |
0.00 (新增) |
9 |
000725 |
京东方A |
3.13% |
47.33 |
182.69 |
4.47% |
0.00 (新增) |
10 |
603939 |
益丰药房 |
3.11% |
5.17 |
181.24 |
4.43% |
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 |
000858 |
五粮液 |
4.79% |
1.79 |
279.42 |
6.84% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.62% |
0.15 |
269.78 |
6.60% |
0.00 (新增) |
3 |
002705 |
新宝股份 |
4.43% |
14.67 |
258.63 |
6.33% |
0.00 (新增) |
4 |
300783 |
三只松鼠 |
4.05% |
13.20 |
236.28 |
5.78% |
0.00 (新增) |
5 |
603659 |
璞泰来 |
3.85% |
7.67 |
224.74 |
5.50% |
0.00 (新增) |
6 |
601058 |
赛轮轮胎 |
3.77% |
17.43 |
219.79 |
5.38% |
0.00 (新增) |
7 |
300054 |
鼎龙股份 |
3.64% |
10.13 |
212.32 |
5.19% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
3.25% |
46.44 |
189.47 |
4.64% |
0.00 (新增) |
9 |
000725 |
京东方A |
3.13% |
47.33 |
182.69 |
4.47% |
0.00 (新增) |
10 |
603939 |
益丰药房 |
3.11% |
5.17 |
181.24 |
4.43% |
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 |
300054 |
鼎龙股份 |
4.93% |
12.33 |
304.92 |
7.45% |
1.28 (10.38%) |
2 |
000858 |
五粮液 |
4.66% |
1.76 |
287.88 |
7.03% |
0.35 (19.89%) |
3 |
603659 |
璞泰来 |
4.63% |
7.48 |
286.00 |
6.98% |
新增 |
4 |
600519 |
贵州茅台 |
4.10% |
0.15 |
253.65 |
6.19% |
-0.08 (-53.33%) |
5 |
000725 |
京东方A |
3.70% |
55.86 |
228.47 |
5.58% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
3.68% |
57.69 |
227.29 |
5.55% |
12.80 (22.19%) |
7 |
688107 |
安路科技 |
3.67% |
4.09 |
226.66 |
5.54% |
新增 |
8 |
00175 |
吉利汽车 |
3.32% |
23.30 |
205.37 |
5.02% |
新增 |
9 |
002415 |
海康威视 |
3.18% |
5.93 |
196.34 |
4.79% |
新增 |
10 |
002705 |
新宝股份 |
3.10% |
10.63 |
191.66 |
4.68% |
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 |
300054 |
鼎龙股份 |
4.93% |
12.33 |
304.92 |
7.45% |
1.28 (10.38%) |
2 |
000858 |
五粮液 |
4.66% |
1.76 |
287.88 |
7.03% |
0.35 (19.89%) |
3 |
603659 |
璞泰来 |
4.63% |
7.48 |
286.00 |
6.98% |
新增 |
4 |
600519 |
贵州茅台 |
4.10% |
0.15 |
253.65 |
6.19% |
-0.08 (-53.33%) |
5 |
000725 |
京东方A |
3.70% |
55.86 |
228.47 |
5.58% |
0.00 (0.00%) |
6 |
000100 |
TCL科技 |
3.68% |
57.69 |
227.29 |
5.55% |
12.80 (22.19%) |
7 |
688107 |
安路科技 |
3.67% |
4.09 |
226.66 |
5.54% |
新增 |
8 |
00175 |
吉利汽车 |
3.32% |
23.30 |
205.37 |
5.02% |
新增 |
9 |
002415 |
海康威视 |
3.18% |
5.93 |
196.34 |
4.79% |
新增 |
10 |
002705 |
新宝股份 |
3.10% |
10.63 |
191.66 |
4.68% |
新增 |
11 |
600029 |
南方航空 |
2.97% |
30.42 |
183.43 |
4.48% |
--- |
12 |
601021 |
春秋航空 |
2.93% |
3.15 |
181.03 |
4.42% |
--- |
13 |
603939 |
益丰药房 |
2.91% |
4.86 |
179.75 |
4.39% |
--- |
14 |
300750 |
宁德时代 |
2.60% |
0.70 |
160.61 |
3.92% |
--- |
15 |
000938 |
紫光股份 |
2.58% |
5.00 |
159.25 |
3.89% |
--- |
16 |
603035 |
常熟汽饰 |
2.50% |
7.96 |
154.66 |
3.78% |
--- |
17 |
301092 |
争光股份 |
2.22% |
5.23 |
136.92 |
3.34% |
--- |
18 |
002484 |
江海股份 |
2.14% |
6.20 |
132.00 |
3.22% |
--- |
19 |
603324 |
盛剑环境 |
1.97% |
3.23 |
121.77 |
2.97% |
--- |
20 |
605099 |
共创草坪 |
1.52% |
4.20 |
93.79 |
2.29% |
--- |
21 |
605128 |
上海沿浦 |
1.00% |
1.53 |
61.98 |
1.51% |
--- |
22 |
300783 |
三只松鼠 |
0.99% |
3.14 |
61.36 |
1.50% |
--- |
23 |
600018 |
上港集团 |
0.97% |
11.44 |
60.06 |
1.47% |
--- |
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 |
6.43% |
0.23 |
418.60 |
10.01% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.27% |
1.41 |
277.77 |
6.64% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
4.16% |
11.05 |
270.73 |
6.47% |
0.00 (新增) |
4 |
000725 |
京东方A |
3.81% |
55.86 |
248.02 |
5.93% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.49% |
0.56 |
227.39 |
5.44% |
0.00 (新增) |
6 |
002597 |
金禾实业 |
3.41% |
7.37 |
221.69 |
5.30% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
3.06% |
44.89 |
198.86 |
4.75% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
3.06% |
6.79 |
198.88 |
4.76% |
0.00 (新增) |
9 |
600029 |
南方航空 |
2.57% |
21.22 |
167.00 |
3.99% |
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 |
6.43% |
0.23 |
418.60 |
10.01% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.27% |
1.41 |
277.77 |
6.64% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
4.16% |
11.05 |
270.73 |
6.47% |
0.00 (新增) |
4 |
000725 |
京东方A |
3.81% |
55.86 |
248.02 |
5.93% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.49% |
0.56 |
227.39 |
5.44% |
0.00 (新增) |
6 |
002597 |
金禾实业 |
3.41% |
7.37 |
221.69 |
5.30% |
0.00 (新增) |
7 |
000100 |
TCL科技 |
3.06% |
44.89 |
198.86 |
4.75% |
0.00 (新增) |
8 |
000938 |
紫光股份 |
3.06% |
6.79 |
198.88 |
4.76% |
0.00 (新增) |
9 |
600029 |
南方航空 |
2.57% |
21.22 |
167.00 |
3.99% |
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 |
8.13% |
0.30 |
518.10 |
9.91% |
0.04 (13.33%) |
2 |
002484 |
江海股份 |
7.68% |
21.90 |
489.90 |
9.37% |
3.75 (17.12%) |
3 |
601208 |
东材科技 |
6.44% |
35.90 |
410.34 |
7.85% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.75% |
2.03 |
366.80 |
7.02% |
0.58 (28.57%) |
5 |
300054 |
鼎龙股份 |
5.66% |
16.96 |
361.08 |
6.91% |
9.11 (53.71%) |
6 |
600141 |
兴发集团 |
4.62% |
10.16 |
294.64 |
5.64% |
4.06 (39.96%) |
7 |
002597 |
金禾实业 |
3.76% |
7.37 |
239.53 |
4.58% |
0.83 (11.26%) |
8 |
002540 |
亚太科技 |
3.25% |
40.91 |
207.41 |
3.97% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.08% |
3.40 |
196.21 |
3.75% |
新增 |
10 |
002415 |
海康威视 |
2.79% |
5.12 |
177.56 |
3.40% |
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 |
8.13% |
0.30 |
518.10 |
9.91% |
0.04 (13.33%) |
2 |
002484 |
江海股份 |
7.68% |
21.90 |
489.90 |
9.37% |
3.75 (17.12%) |
3 |
601208 |
东材科技 |
6.44% |
35.90 |
410.34 |
7.85% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.75% |
2.03 |
366.80 |
7.02% |
0.58 (28.57%) |
5 |
300054 |
鼎龙股份 |
5.66% |
16.96 |
361.08 |
6.91% |
9.11 (53.71%) |
6 |
600141 |
兴发集团 |
4.62% |
10.16 |
294.64 |
5.64% |
4.06 (39.96%) |
7 |
002597 |
金禾实业 |
3.76% |
7.37 |
239.53 |
4.58% |
0.83 (11.26%) |
8 |
002540 |
亚太科技 |
3.25% |
40.91 |
207.41 |
3.97% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
3.08% |
3.40 |
196.21 |
3.75% |
新增 |
10 |
002415 |
海康威视 |
2.79% |
5.12 |
177.56 |
3.40% |
新增 |
11 |
600547 |
山东黄金 |
2.49% |
8.29 |
158.84 |
3.04% |
--- |
12 |
300769 |
德方纳米 |
2.38% |
0.66 |
151.53 |
2.90% |
--- |
13 |
600011 |
华能国际 |
2.28% |
19.06 |
145.05 |
2.77% |
--- |
14 |
301092 |
争光股份 |
2.21% |
5.23 |
140.90 |
2.70% |
--- |
15 |
002895 |
川恒股份 |
2.17% |
5.31 |
138.43 |
2.65% |
--- |
16 |
600809 |
山西汾酒 |
2.06% |
0.46 |
131.10 |
2.51% |
--- |
17 |
600029 |
南方航空 |
2.06% |
17.32 |
131.63 |
2.52% |
--- |
18 |
688107 |
安路科技 |
1.91% |
1.90 |
121.94 |
2.33% |
--- |
19 |
002389 |
航天彩虹 |
1.87% |
5.81 |
119.51 |
2.29% |
--- |
20 |
00175 |
吉利汽车 |
1.80% |
11.30 |
115.07 |
2.20% |
--- |
21 |
603324 |
盛剑环境 |
1.78% |
3.23 |
113.28 |
2.17% |
--- |
22 |
300286 |
安科瑞 |
1.53% |
3.27 |
97.25 |
1.86% |
--- |
23 |
600887 |
伊利股份 |
1.46% |
3.01 |
93.31 |
1.79% |
--- |
24 |
600941 |
中国移动 |
0.99% |
0.93 |
62.93 |
1.20% |
--- |
25 |
300750 |
宁德时代 |
0.99% |
0.16 |
62.95 |
1.20% |
--- |
26 |
688018 |
乐鑫科技 |
0.91% |
0.64 |
58.14 |
1.11% |
--- |
27 |
605128 |
上海沿浦 |
0.77% |
0.92 |
49.39 |
0.94% |
--- |
28 |
300124 |
汇川技术 |
0.49% |
0.45 |
31.27 |
0.60% |
--- |
29 |
688120 |
华海清科 |
0.46% |
0.13 |
29.46 |
0.56% |
--- |
30 |
601136 |
首创证券 |
0.13% |
0.46 |
8.05 |
0.15% |
--- |
31 |
001301 |
尚太科技 |
0.09% |
0.09 |
5.50 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.47% |
0.26 |
486.85 |
9.94% |
0.00 (0.00%) |
2 |
002484 |
江海股份 |
6.72% |
18.15 |
438.50 |
8.95% |
-1.00 (-5.51%) |
3 |
601208 |
东材科技 |
5.74% |
35.90 |
374.44 |
7.64% |
3.10 (8.64%) |
4 |
002597 |
金禾实业 |
3.80% |
6.54 |
247.74 |
5.06% |
0.84 (12.84%) |
5 |
000858 |
五粮液 |
3.76% |
1.45 |
245.38 |
5.01% |
0.20 (13.79%) |
6 |
002540 |
亚太科技 |
3.19% |
40.91 |
207.82 |
4.24% |
29.57 (72.28%) |
7 |
688107 |
安路科技 |
3.13% |
3.80 |
204.41 |
4.17% |
-0.18 (-4.76%) |
8 |
600141 |
兴发集团 |
3.13% |
6.10 |
204.23 |
4.17% |
新增 |
9 |
300054 |
鼎龙股份 |
2.83% |
7.85 |
184.47 |
3.77% |
新增 |
10 |
000333 |
美的集团 |
2.07% |
2.74 |
135.11 |
2.76% |
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 |
7.47% |
0.26 |
486.85 |
9.94% |
0.00 (0.00%) |
2 |
002484 |
江海股份 |
6.72% |
18.15 |
438.50 |
8.95% |
-1.00 (-5.51%) |
3 |
601208 |
东材科技 |
5.74% |
35.90 |
374.44 |
7.64% |
3.10 (8.64%) |
4 |
002597 |
金禾实业 |
3.80% |
6.54 |
247.74 |
5.06% |
0.84 (12.84%) |
5 |
000858 |
五粮液 |
3.76% |
1.45 |
245.38 |
5.01% |
0.20 (13.79%) |
6 |
002540 |
亚太科技 |
3.19% |
40.91 |
207.82 |
4.24% |
29.57 (72.28%) |
7 |
688107 |
安路科技 |
3.13% |
3.80 |
204.41 |
4.17% |
-0.18 (-4.76%) |
8 |
600141 |
兴发集团 |
3.13% |
6.10 |
204.23 |
4.17% |
新增 |
9 |
300054 |
鼎龙股份 |
2.83% |
7.85 |
184.47 |
3.77% |
新增 |
10 |
000333 |
美的集团 |
2.07% |
2.74 |
135.11 |
2.76% |
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 |
600519 |
贵州茅台 |
6.90% |
0.26 |
531.70 |
7.90% |
-0.05 (-19.23%) |
2 |
002484 |
江海股份 |
5.80% |
19.15 |
446.96 |
6.64% |
-8.85 (-46.21%) |
3 |
605128 |
上海沿浦 |
5.63% |
11.64 |
433.82 |
6.45% |
新增 |
4 |
601208 |
东材科技 |
5.50% |
32.80 |
423.78 |
6.30% |
-7.20 (-21.95%) |
5 |
601012 |
隆基绿能 |
4.19% |
4.85 |
323.16 |
4.80% |
新增 |
6 |
688107 |
安路科技 |
3.55% |
3.98 |
273.40 |
4.06% |
新增 |
7 |
000858 |
五粮液 |
3.28% |
1.25 |
252.41 |
3.75% |
新增 |
8 |
002597 |
金禾实业 |
3.21% |
5.70 |
246.98 |
3.67% |
新增 |
9 |
002812 |
恩捷股份 |
3.02% |
0.93 |
232.92 |
3.46% |
新增 |
10 |
600048 |
保利发展 |
2.97% |
13.10 |
228.73 |
3.40% |
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 |
6.90% |
0.26 |
531.70 |
7.90% |
-0.05 (-19.23%) |
2 |
002484 |
江海股份 |
5.80% |
19.15 |
446.96 |
6.64% |
-8.85 (-46.21%) |
3 |
605128 |
上海沿浦 |
5.63% |
11.64 |
433.82 |
6.45% |
新增 |
4 |
601208 |
东材科技 |
5.50% |
32.80 |
423.78 |
6.30% |
-7.20 (-21.95%) |
5 |
601012 |
隆基绿能 |
4.19% |
4.85 |
323.16 |
4.80% |
新增 |
6 |
688107 |
安路科技 |
3.55% |
3.98 |
273.40 |
4.06% |
新增 |
7 |
000858 |
五粮液 |
3.28% |
1.25 |
252.41 |
3.75% |
新增 |
8 |
002597 |
金禾实业 |
3.21% |
5.70 |
246.98 |
3.67% |
新增 |
9 |
002812 |
恩捷股份 |
3.02% |
0.93 |
232.92 |
3.46% |
新增 |
10 |
600048 |
保利发展 |
2.97% |
13.10 |
228.73 |
3.40% |
新增 |
11 |
300769 |
德方纳米 |
2.49% |
0.47 |
192.08 |
2.85% |
--- |
12 |
603606 |
东方电缆 |
2.46% |
2.47 |
189.20 |
2.81% |
--- |
13 |
02015 |
理想汽车-W |
2.38% |
1.40 |
183.06 |
2.72% |
--- |
14 |
300750 |
宁德时代 |
2.22% |
0.32 |
170.88 |
2.54% |
--- |
15 |
000333 |
美的集团 |
2.15% |
2.74 |
165.47 |
2.46% |
--- |
16 |
600438 |
通威股份 |
2.14% |
2.75 |
164.62 |
2.45% |
--- |
17 |
000988 |
华工科技 |
2.01% |
6.67 |
154.54 |
2.30% |
--- |
18 |
300059 |
东方财富 |
2.01% |
6.11 |
155.19 |
2.31% |
--- |
19 |
600036 |
招商银行 |
2.01% |
3.67 |
154.87 |
2.30% |
--- |
20 |
002594 |
比亚迪 |
1.99% |
0.46 |
153.41 |
2.28% |
--- |
21 |
600905 |
三峡能源 |
1.91% |
23.38 |
147.06 |
2.18% |
--- |
22 |
000786 |
北新建材 |
1.58% |
3.51 |
121.52 |
1.81% |
--- |
23 |
002142 |
宁波银行 |
1.56% |
3.35 |
119.96 |
1.78% |
--- |
24 |
603583 |
捷昌驱动 |
1.38% |
3.18 |
106.18 |
1.58% |
--- |
25 |
300015 |
爱尔眼科 |
1.13% |
1.95 |
87.30 |
1.30% |
--- |
26 |
600309 |
万华化学 |
1.07% |
0.85 |
82.44 |
1.22% |
--- |
27 |
603288 |
海天味业 |
1.06% |
0.90 |
81.32 |
1.21% |
--- |
28 |
603259 |
药明康德 |
1.04% |
0.77 |
80.07 |
1.19% |
--- |
29 |
688981 |
中芯国际 |
1.01% |
1.72 |
77.64 |
1.15% |
--- |
30 |
002415 |
海康威视 |
1.01% |
2.16 |
78.19 |
1.16% |
--- |
31 |
002352 |
顺丰控股 |
1.01% |
1.40 |
78.13 |
1.16% |
--- |
32 |
300124 |
汇川技术 |
1.00% |
1.17 |
77.07 |
1.14% |
--- |
33 |
600887 |
伊利股份 |
1.00% |
1.98 |
77.12 |
1.15% |
--- |
34 |
002540 |
亚太科技 |
0.99% |
11.34 |
76.20 |
1.13% |
--- |
35 |
300760 |
迈瑞医疗 |
0.98% |
0.24 |
75.17 |
1.12% |
--- |
36 |
002371 |
北方华创 |
0.97% |
0.27 |
74.82 |
1.11% |
--- |
37 |
002475 |
立讯精密 |
0.97% |
2.21 |
74.68 |
1.11% |
--- |
38 |
601669 |
中国电建 |
0.95% |
9.34 |
73.51 |
1.09% |
--- |
39 |
002241 |
歌尔股份 |
0.79% |
1.81 |
60.82 |
0.90% |
--- |
40 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.05% |
--- |
41 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
002484 |
江海股份 |
8.28% |
28.00 |
600.88 |
9.75% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.62% |
15.00 |
553.35 |
8.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.34% |
0.31 |
532.89 |
8.65% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
7.01% |
7.00 |
508.76 |
8.26% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
6.80% |
17.00 |
494.02 |
8.02% |
新增 |
6 |
300498 |
温氏股份 |
6.68% |
21.99 |
484.99 |
7.87% |
新增 |
7 |
002714 |
牧原股份 |
6.66% |
8.50 |
483.31 |
7.84% |
-4.50 (-52.94%) |
8 |
601208 |
东材科技 |
6.59% |
40.00 |
478.40 |
7.76% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
6.40% |
2.50 |
464.70 |
7.54% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
6.36% |
19.99 |
461.78 |
7.50% |
新增 |
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 |
002484 |
江海股份 |
8.28% |
28.00 |
600.88 |
9.75% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.62% |
15.00 |
553.35 |
8.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.34% |
0.31 |
532.89 |
8.65% |
0.00 (0.00%) |
4 |
300979 |
华利集团 |
7.01% |
7.00 |
508.76 |
8.26% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
6.80% |
17.00 |
494.02 |
8.02% |
新增 |
6 |
300498 |
温氏股份 |
6.68% |
21.99 |
484.99 |
7.87% |
新增 |
7 |
002714 |
牧原股份 |
6.66% |
8.50 |
483.31 |
7.84% |
-4.50 (-52.94%) |
8 |
601208 |
东材科技 |
6.59% |
40.00 |
478.40 |
7.76% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
6.40% |
2.50 |
464.70 |
7.54% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
6.36% |
19.99 |
461.78 |
7.50% |
新增 |
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 |
002484 |
江海股份 |
8.57% |
28.00 |
764.96 |
9.69% |
新增 |
2 |
601208 |
东材科技 |
7.77% |
40.00 |
694.00 |
8.79% |
新增 |
3 |
002714 |
牧原股份 |
7.77% |
13.00 |
693.68 |
8.79% |
新增 |
4 |
000333 |
美的集团 |
7.27% |
8.80 |
649.53 |
8.23% |
新增 |
5 |
600519 |
贵州茅台 |
7.12% |
0.31 |
635.50 |
8.05% |
新增 |
6 |
000568 |
泸州老窖 |
7.11% |
2.50 |
634.67 |
8.04% |
新增 |
7 |
600809 |
山西汾酒 |
7.07% |
2.00 |
631.56 |
8.00% |
0.70 (35.00%) |
8 |
300979 |
华利集团 |
6.98% |
7.00 |
623.35 |
7.90% |
新增 |
9 |
600887 |
伊利股份 |
6.96% |
15.00 |
621.90 |
7.88% |
新增 |
10 |
000858 |
五粮液 |
6.73% |
2.70 |
601.18 |
7.61% |
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 |
002484 |
江海股份 |
8.57% |
28.00 |
764.96 |
9.69% |
新增 |
2 |
601208 |
东材科技 |
7.77% |
40.00 |
694.00 |
8.79% |
新增 |
3 |
002714 |
牧原股份 |
7.77% |
13.00 |
693.68 |
8.79% |
新增 |
4 |
000333 |
美的集团 |
7.27% |
8.80 |
649.53 |
8.23% |
新增 |
5 |
600519 |
贵州茅台 |
7.12% |
0.31 |
635.50 |
8.05% |
新增 |
6 |
000568 |
泸州老窖 |
7.11% |
2.50 |
634.67 |
8.04% |
新增 |
7 |
600809 |
山西汾酒 |
7.07% |
2.00 |
631.56 |
8.00% |
0.70 (35.00%) |
8 |
300979 |
华利集团 |
6.98% |
7.00 |
623.35 |
7.90% |
新增 |
9 |
600887 |
伊利股份 |
6.96% |
15.00 |
621.90 |
7.88% |
新增 |
10 |
000858 |
五粮液 |
6.73% |
2.70 |
601.18 |
7.61% |
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 |
300896 |
爱美客 |
4.69% |
0.80 |
474.25 |
5.41% |
0.00 (0.00%) |
2 |
688363 |
华熙生物 |
4.59% |
2.50 |
464.55 |
5.30% |
新增 |
3 |
603392 |
万泰生物 |
4.39% |
2.00 |
444.00 |
5.06% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.35% |
20.00 |
440.00 |
5.02% |
新增 |
5 |
003816 |
中国广核 |
4.33% |
130.00 |
438.10 |
4.99% |
新增 |
6 |
600025 |
华能水电 |
4.22% |
50.00 |
427.00 |
4.87% |
新增 |
7 |
02331 |
李宁 |
4.08% |
5.50 |
413.05 |
4.71% |
-2.50 (-45.45%) |
8 |
600809 |
山西汾酒 |
4.05% |
1.30 |
410.15 |
4.68% |
新增 |
9 |
002821 |
凯莱英 |
3.97% |
0.90 |
401.31 |
4.57% |
-0.10 (-11.11%) |
10 |
603127 |
昭衍新药 |
3.90% |
2.50 |
395.00 |
4.50% |
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 |
300896 |
爱美客 |
4.69% |
0.80 |
474.25 |
5.41% |
0.00 (0.00%) |
2 |
688363 |
华熙生物 |
4.59% |
2.50 |
464.55 |
5.30% |
新增 |
3 |
603392 |
万泰生物 |
4.39% |
2.00 |
444.00 |
5.06% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.35% |
20.00 |
440.00 |
5.02% |
新增 |
5 |
003816 |
中国广核 |
4.33% |
130.00 |
438.10 |
4.99% |
新增 |
6 |
600025 |
华能水电 |
4.22% |
50.00 |
427.00 |
4.87% |
新增 |
7 |
02331 |
李宁 |
4.08% |
5.50 |
413.05 |
4.71% |
-2.50 (-45.45%) |
8 |
600809 |
山西汾酒 |
4.05% |
1.30 |
410.15 |
4.68% |
新增 |
9 |
002821 |
凯莱英 |
3.97% |
0.90 |
401.31 |
4.57% |
-0.10 (-11.11%) |
10 |
603127 |
昭衍新药 |
3.90% |
2.50 |
395.00 |
4.50% |
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 |
603486 |
科沃斯 |
6.14% |
3.00 |
684.24 |
7.10% |
新增 |
2 |
600436 |
片仔癀 |
6.03% |
1.50 |
672.45 |
6.98% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
5.66% |
0.80 |
631.10 |
6.55% |
-0.28 (-35.00%) |
4 |
02331 |
李宁 |
5.66% |
8.00 |
631.05 |
6.55% |
新增 |
5 |
02020 |
安踏体育 |
5.46% |
4.00 |
608.42 |
6.32% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
5.31% |
5.00 |
592.02 |
6.15% |
新增 |
7 |
300015 |
爱尔眼科 |
4.95% |
7.78 |
552.19 |
5.73% |
新增 |
8 |
02359 |
药明康德 |
4.87% |
3.60 |
543.08 |
5.64% |
新增 |
9 |
603392 |
万泰生物 |
4.65% |
2.00 |
518.36 |
5.38% |
0.00 (0.00%) |
10 |
03759 |
康龙化成 |
4.63% |
3.00 |
516.72 |
5.36% |
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 |
603486 |
科沃斯 |
6.14% |
3.00 |
684.24 |
7.10% |
新增 |
2 |
600436 |
片仔癀 |
6.03% |
1.50 |
672.45 |
6.98% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
5.66% |
0.80 |
631.10 |
6.55% |
-0.28 (-35.00%) |
4 |
02331 |
李宁 |
5.66% |
8.00 |
631.05 |
6.55% |
新增 |
5 |
02020 |
安踏体育 |
5.46% |
4.00 |
608.42 |
6.32% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
5.31% |
5.00 |
592.02 |
6.15% |
新增 |
7 |
300015 |
爱尔眼科 |
4.95% |
7.78 |
552.19 |
5.73% |
新增 |
8 |
02359 |
药明康德 |
4.87% |
3.60 |
543.08 |
5.64% |
新增 |
9 |
603392 |
万泰生物 |
4.65% |
2.00 |
518.36 |
5.38% |
0.00 (0.00%) |
10 |
03759 |
康龙化成 |
4.63% |
3.00 |
516.72 |
5.36% |
新增 |
11 |
600132 |
重庆啤酒 |
4.44% |
2.50 |
494.88 |
5.14% |
--- |
12 |
600763 |
通策医疗 |
4.42% |
1.20 |
493.20 |
5.12% |
--- |
13 |
300760 |
迈瑞医疗 |
4.30% |
1.00 |
480.05 |
4.98% |
--- |
14 |
03998 |
波司登 |
4.14% |
100.00 |
461.80 |
4.79% |
--- |
15 |
300595 |
欧普康视 |
3.90% |
4.20 |
434.91 |
4.51% |
--- |
16 |
600519 |
贵州茅台 |
3.69% |
0.20 |
411.34 |
4.27% |
--- |
17 |
300347 |
泰格医药 |
3.47% |
2.00 |
386.60 |
4.01% |
--- |
18 |
002821 |
凯莱英 |
3.34% |
1.00 |
372.60 |
3.87% |
--- |
19 |
605499 |
东鹏饮料 |
0.14% |
0.06 |
15.85 |
0.16% |
--- |
20 |
600906 |
财达证券 |
0.11% |
0.76 |
12.82 |
0.13% |
--- |
21 |
605117 |
德业股份 |
0.07% |
0.06 |
8.00 |
0.08% |
--- |
22 |
601665 |
齐鲁银行 |
0.06% |
0.67 |
6.26 |
0.06% |
--- |
23 |
600916 |
中国黄金 |
0.05% |
0.34 |
5.23 |
0.05% |
--- |
24 |
601156 |
东航物流 |
0.04% |
0.21 |
4.95 |
0.05% |
--- |
25 |
003039 |
顺控发展 |
0.04% |
0.10 |
4.28 |
0.04% |
--- |
26 |
605077 |
华康股份 |
0.03% |
0.06 |
2.82 |
0.03% |
--- |
27 |
003040 |
楚天龙 |
0.03% |
0.11 |
3.35 |
0.03% |
--- |
28 |
603529 |
爱玛科技 |
0.03% |
0.07 |
3.82 |
0.04% |
--- |
29 |
605339 |
南侨食品 |
0.03% |
0.09 |
3.73 |
0.04% |
--- |
30 |
605089 |
味知香 |
0.03% |
0.04 |
3.22 |
0.03% |
--- |
31 |
605090 |
九丰能源 |
0.03% |
0.11 |
3.53 |
0.04% |
--- |
32 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
33 |
600032 |
浙江新能 |
0.03% |
0.30 |
3.70 |
0.04% |
--- |
34 |
605080 |
浙江自然 |
0.02% |
0.04 |
2.35 |
0.02% |
--- |
35 |
605305 |
中际联合 |
0.02% |
0.04 |
1.94 |
0.02% |
--- |
36 |
001201 |
东瑞股份 |
0.02% |
0.07 |
2.73 |
0.03% |
--- |
37 |
001205 |
盛航股份 |
0.02% |
0.06 |
1.89 |
0.02% |
--- |
38 |
605296 |
神农集团 |
0.02% |
0.06 |
2.69 |
0.03% |
--- |
39 |
001206 |
依依股份 |
0.02% |
0.03 |
2.04 |
0.02% |
--- |
40 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
41 |
605268 |
王力安防 |
0.02% |
0.16 |
2.27 |
0.02% |
--- |
42 |
605208 |
永茂泰 |
0.02% |
0.08 |
1.75 |
0.02% |
--- |
43 |
605389 |
长龄液压 |
0.02% |
0.04 |
2.09 |
0.02% |
--- |
44 |
601279 |
英利汽车 |
0.02% |
0.20 |
2.09 |
0.02% |
--- |
45 |
605378 |
野马电池 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
46 |
605122 |
四方新材 |
0.02% |
0.07 |
1.88 |
0.02% |
--- |
47 |
603324 |
盛剑环境 |
0.02% |
0.07 |
2.66 |
0.03% |
--- |
48 |
603511 |
爱慕股份 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
49 |
603759 |
海天股份 |
0.02% |
0.11 |
2.29 |
0.02% |
--- |
50 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
51 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
52 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
53 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
54 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
55 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
56 |
605303 |
园林股份 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
57 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.02% |
--- |
58 |
605298 |
必得科技 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
59 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
61 |
605286 |
同力日升 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
62 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
63 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
64 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
65 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
66 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
67 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
68 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
69 |
605133 |
嵘泰股份 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
70 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.02% |
--- |
71 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
72 |
003041 |
真爱美家 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
002311 |
海大集团 |
2.82% |
7.00 |
546.00 |
3.08% |
--- |
2 |
09922 |
九毛九 |
2.72% |
20.00 |
525.70 |
2.96% |
--- |
3 |
603392 |
万泰生物 |
2.51% |
2.00 |
485.20 |
2.73% |
--- |
4 |
600690 |
海尔智家 |
2.42% |
15.00 |
467.70 |
2.64% |
--- |
5 |
601888 |
中国中免 |
2.37% |
1.50 |
459.12 |
2.59% |
--- |
6 |
000661 |
长春高新 |
2.34% |
1.00 |
452.73 |
2.55% |
--- |
7 |
300896 |
爱美客 |
2.30% |
1.08 |
444.95 |
2.51% |
--- |
8 |
600436 |
片仔癀 |
2.22% |
1.50 |
430.44 |
2.43% |
--- |
9 |
02020 |
安踏体育 |
2.22% |
4.00 |
428.68 |
2.42% |
--- |
10 |
603345 |
安井食品 |
2.16% |
2.00 |
417.12 |
2.35% |
--- |
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 |
002311 |
海大集团 |
2.82% |
7.00 |
546.00 |
3.08% |
--- |
2 |
09922 |
九毛九 |
2.72% |
20.00 |
525.70 |
2.96% |
--- |
3 |
603392 |
万泰生物 |
2.51% |
2.00 |
485.20 |
2.73% |
--- |
4 |
600690 |
海尔智家 |
2.42% |
15.00 |
467.70 |
2.64% |
--- |
5 |
601888 |
中国中免 |
2.37% |
1.50 |
459.12 |
2.59% |
--- |
6 |
000661 |
长春高新 |
2.34% |
1.00 |
452.73 |
2.55% |
--- |
7 |
300896 |
爱美客 |
2.30% |
1.08 |
444.95 |
2.51% |
--- |
8 |
600436 |
片仔癀 |
2.22% |
1.50 |
430.44 |
2.43% |
--- |
9 |
02020 |
安踏体育 |
2.22% |
4.00 |
428.68 |
2.42% |
--- |
10 |
603345 |
安井食品 |
2.16% |
2.00 |
417.12 |
2.35% |
--- |
显示全部持仓明细>>