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 |
002517 |
恺英网络 |
4.17% |
237.89 |
4593.66 |
5.72% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
3.70% |
8.90 |
4082.80 |
5.09% |
0.00 (新增) |
3 |
600489 |
中金黄金 |
3.65% |
274.82 |
4020.58 |
5.01% |
0.00 (新增) |
4 |
600547 |
山东黄金 |
3.62% |
124.98 |
3990.57 |
4.97% |
0.00 (新增) |
5 |
300364 |
中文在线 |
3.59% |
149.44 |
3960.16 |
4.93% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.52% |
111.88 |
3881.12 |
4.84% |
0.00 (新增) |
7 |
002155 |
湖南黄金 |
3.49% |
215.33 |
3843.68 |
4.79% |
0.00 (新增) |
8 |
600183 |
生益科技 |
3.12% |
114.14 |
3441.36 |
4.29% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
2.93% |
137.35 |
3234.57 |
4.03% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
2.88% |
77.75 |
3169.41 |
3.95% |
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 |
002517 |
恺英网络 |
4.17% |
237.89 |
4593.66 |
5.72% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
3.70% |
8.90 |
4082.80 |
5.09% |
0.00 (新增) |
3 |
600489 |
中金黄金 |
3.65% |
274.82 |
4020.58 |
5.01% |
0.00 (新增) |
4 |
600547 |
山东黄金 |
3.62% |
124.98 |
3990.57 |
4.97% |
0.00 (新增) |
5 |
300364 |
中文在线 |
3.59% |
149.44 |
3960.16 |
4.93% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
3.52% |
111.88 |
3881.12 |
4.84% |
0.00 (新增) |
7 |
002155 |
湖南黄金 |
3.49% |
215.33 |
3843.68 |
4.79% |
0.00 (新增) |
8 |
600183 |
生益科技 |
3.12% |
114.14 |
3441.36 |
4.29% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
2.93% |
137.35 |
3234.57 |
4.03% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
2.88% |
77.75 |
3169.41 |
3.95% |
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 |
7.73% |
19.46 |
8925.54 |
11.53% |
19.46 (100.00%) |
2 |
002371 |
北方华创 |
6.60% |
18.32 |
7621.12 |
9.85% |
18.32 (100.00%) |
3 |
03690 |
美团-W |
6.09% |
48.96 |
7039.32 |
9.10% |
48.96 (100.00%) |
4 |
09988 |
阿里巴巴-W |
5.96% |
58.30 |
6886.53 |
8.90% |
58.30 (100.00%) |
5 |
688012 |
中微公司 |
5.42% |
33.95 |
6258.93 |
8.09% |
33.95 (100.00%) |
6 |
688981 |
中芯国际 |
4.73% |
61.18 |
5464.86 |
7.06% |
9.42 (18.20%) |
7 |
09992 |
泡泡玛特 |
4.45% |
35.58 |
5138.57 |
6.64% |
35.58 (100.00%) |
8 |
00981 |
中芯国际 |
3.80% |
103.15 |
4388.26 |
5.67% |
103.15 (100.00%) |
9 |
01211 |
比亚迪股份 |
3.45% |
11.00 |
3987.36 |
5.15% |
11.00 (100.00%) |
10 |
300857 |
协创数据 |
3.04% |
30.13 |
3514.66 |
4.54% |
-9.29 (-23.57%) |
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 |
7.73% |
19.46 |
8925.54 |
11.53% |
19.46 (100.00%) |
2 |
002371 |
北方华创 |
6.60% |
18.32 |
7621.12 |
9.85% |
18.32 (100.00%) |
3 |
03690 |
美团-W |
6.09% |
48.96 |
7039.32 |
9.10% |
48.96 (100.00%) |
4 |
09988 |
阿里巴巴-W |
5.96% |
58.30 |
6886.53 |
8.90% |
58.30 (100.00%) |
5 |
688012 |
中微公司 |
5.42% |
33.95 |
6258.93 |
8.09% |
33.95 (100.00%) |
6 |
688981 |
中芯国际 |
4.73% |
61.18 |
5464.86 |
7.06% |
9.42 (18.20%) |
7 |
09992 |
泡泡玛特 |
4.45% |
35.58 |
5138.57 |
6.64% |
35.58 (100.00%) |
8 |
00981 |
中芯国际 |
3.80% |
103.15 |
4388.26 |
5.67% |
103.15 (100.00%) |
9 |
01211 |
比亚迪股份 |
3.45% |
11.00 |
3987.36 |
5.15% |
11.00 (100.00%) |
10 |
300857 |
协创数据 |
3.04% |
30.13 |
3514.66 |
4.54% |
-9.29 (-23.57%) |
11 |
600060 |
海信视像 |
0.88% |
40.81 |
1012.90 |
1.31% |
--- |
12 |
002594 |
比亚迪 |
0.21% |
0.66 |
247.43 |
0.32% |
--- |
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 |
600660 |
福耀玻璃 |
5.87% |
117.12 |
7308.60 |
8.02% |
117.12 (100.00%) |
2 |
688256 |
寒武纪 |
5.37% |
10.17 |
6692.19 |
7.34% |
10.17 (100.00%) |
3 |
603019 |
中科曙光 |
4.15% |
71.48 |
5169.43 |
5.67% |
71.48 (100.00%) |
4 |
688981 |
中芯国际 |
3.93% |
51.76 |
4897.37 |
5.37% |
51.76 (100.00%) |
5 |
603986 |
兆易创新 |
3.71% |
43.23 |
4617.18 |
5.07% |
43.23 (100.00%) |
6 |
000977 |
浪潮信息 |
3.56% |
85.37 |
4429.10 |
4.86% |
-22.79 (-21.07%) |
7 |
600584 |
长电科技 |
3.47% |
105.77 |
4321.76 |
4.74% |
105.77 (100.00%) |
8 |
002230 |
科大讯飞 |
3.40% |
87.68 |
4236.70 |
4.65% |
87.68 (100.00%) |
9 |
300857 |
协创数据 |
3.38% |
39.42 |
4213.55 |
4.62% |
39.42 (100.00%) |
10 |
00285 |
比亚迪电子 |
3.35% |
107.20 |
4174.37 |
4.58% |
107.20 (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 |
600660 |
福耀玻璃 |
5.87% |
117.12 |
7308.60 |
8.02% |
117.12 (100.00%) |
2 |
688256 |
寒武纪 |
5.37% |
10.17 |
6692.19 |
7.34% |
10.17 (100.00%) |
3 |
603019 |
中科曙光 |
4.15% |
71.48 |
5169.43 |
5.67% |
71.48 (100.00%) |
4 |
688981 |
中芯国际 |
3.93% |
51.76 |
4897.37 |
5.37% |
51.76 (100.00%) |
5 |
603986 |
兆易创新 |
3.71% |
43.23 |
4617.18 |
5.07% |
43.23 (100.00%) |
6 |
000977 |
浪潮信息 |
3.56% |
85.37 |
4429.10 |
4.86% |
-22.79 (-21.07%) |
7 |
600584 |
长电科技 |
3.47% |
105.77 |
4321.76 |
4.74% |
105.77 (100.00%) |
8 |
002230 |
科大讯飞 |
3.40% |
87.68 |
4236.70 |
4.65% |
87.68 (100.00%) |
9 |
300857 |
协创数据 |
3.38% |
39.42 |
4213.55 |
4.62% |
39.42 (100.00%) |
10 |
00285 |
比亚迪电子 |
3.35% |
107.20 |
4174.37 |
4.58% |
107.20 (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 |
002050 |
三花智控 |
3.90% |
204.69 |
4877.76 |
5.25% |
172.64 (538.66%) |
2 |
600690 |
海尔智家 |
3.85% |
150.08 |
4824.99 |
5.20% |
16.19 (12.09%) |
3 |
002475 |
立讯精密 |
3.82% |
110.04 |
4782.34 |
5.15% |
38.33 (53.45%) |
4 |
000333 |
美的集团 |
3.79% |
62.45 |
4749.95 |
5.11% |
61.92 (11683.00%) |
5 |
300002 |
神州泰岳 |
3.78% |
379.29 |
4729.75 |
5.09% |
379.29 (100.00%) |
6 |
000651 |
格力电器 |
3.76% |
98.15 |
4705.31 |
5.07% |
98.15 (100.00%) |
7 |
000977 |
浪潮信息 |
3.58% |
108.16 |
4488.64 |
4.83% |
108.16 (100.00%) |
8 |
002517 |
恺英网络 |
3.49% |
367.35 |
4367.79 |
4.70% |
367.35 (100.00%) |
9 |
002558 |
巨人网络 |
3.47% |
367.91 |
4345.02 |
4.68% |
367.91 (100.00%) |
10 |
000034 |
神州数码 |
3.28% |
133.44 |
4107.28 |
4.42% |
133.44 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
3.90% |
204.69 |
4877.76 |
5.25% |
172.64 (538.66%) |
2 |
600690 |
海尔智家 |
3.85% |
150.08 |
4824.99 |
5.20% |
16.19 (12.09%) |
3 |
002475 |
立讯精密 |
3.82% |
110.04 |
4782.34 |
5.15% |
38.33 (53.45%) |
4 |
000333 |
美的集团 |
3.79% |
62.45 |
4749.95 |
5.11% |
61.92 (11683.00%) |
5 |
300002 |
神州泰岳 |
3.78% |
379.29 |
4729.75 |
5.09% |
379.29 (100.00%) |
6 |
000651 |
格力电器 |
3.76% |
98.15 |
4705.31 |
5.07% |
98.15 (100.00%) |
7 |
000977 |
浪潮信息 |
3.58% |
108.16 |
4488.64 |
4.83% |
108.16 (100.00%) |
8 |
002517 |
恺英网络 |
3.49% |
367.35 |
4367.79 |
4.70% |
367.35 (100.00%) |
9 |
002558 |
巨人网络 |
3.47% |
367.91 |
4345.02 |
4.68% |
367.91 (100.00%) |
10 |
000034 |
神州数码 |
3.28% |
133.44 |
4107.28 |
4.42% |
133.44 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
3.12% |
36.43 |
3845.19 |
4.44% |
8.23 (22.59%) |
2 |
600690 |
海尔智家 |
3.08% |
133.89 |
3799.80 |
4.39% |
-10.21 (-7.63%) |
3 |
00700 |
腾讯控股 |
2.77% |
10.05 |
3415.81 |
3.95% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.77% |
10.05 |
3415.81 |
3.95% |
新增 |
5 |
002475 |
立讯精密 |
2.29% |
71.71 |
2818.92 |
3.26% |
新增 |
6 |
600060 |
海信视像 |
2.24% |
111.50 |
2758.51 |
3.19% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
2.11% |
27.21 |
2601.63 |
3.01% |
新增 |
8 |
600519 |
贵州茅台 |
2.06% |
1.73 |
2538.58 |
2.93% |
-0.29 (-16.76%) |
9 |
000858 |
五粮液 |
1.74% |
16.76 |
2145.95 |
2.48% |
-0.75 (-4.47%) |
10 |
002463 |
沪电股份 |
1.59% |
53.78 |
1962.97 |
2.27% |
-12.46 (-23.17%) |
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 |
300502 |
新易盛 |
3.12% |
36.43 |
3845.19 |
4.44% |
8.23 (22.59%) |
2 |
600690 |
海尔智家 |
3.08% |
133.89 |
3799.80 |
4.39% |
-10.21 (-7.63%) |
3 |
00700 |
腾讯控股 |
2.77% |
10.05 |
3415.81 |
3.95% |
0.00 (新增) |
4 |
00700 |
腾讯控股 |
2.77% |
10.05 |
3415.81 |
3.95% |
新增 |
5 |
002475 |
立讯精密 |
2.29% |
71.71 |
2818.92 |
3.26% |
新增 |
6 |
600060 |
海信视像 |
2.24% |
111.50 |
2758.51 |
3.19% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
2.11% |
27.21 |
2601.63 |
3.01% |
新增 |
8 |
600519 |
贵州茅台 |
2.06% |
1.73 |
2538.58 |
2.93% |
-0.29 (-16.76%) |
9 |
000858 |
五粮液 |
1.74% |
16.76 |
2145.95 |
2.48% |
-0.75 (-4.47%) |
10 |
002463 |
沪电股份 |
1.59% |
53.78 |
1962.97 |
2.27% |
-12.46 (-23.17%) |
11 |
300750 |
宁德时代 |
1.45% |
9.94 |
1789.14 |
2.07% |
--- |
12 |
601899 |
紫金矿业 |
1.40% |
98.37 |
1728.36 |
2.00% |
--- |
13 |
300811 |
铂科新材 |
1.35% |
37.94 |
1665.69 |
1.92% |
--- |
14 |
002938 |
鹏鼎控股 |
1.31% |
40.47 |
1609.09 |
1.86% |
--- |
15 |
002947 |
恒铭达 |
1.21% |
42.32 |
1489.66 |
1.72% |
--- |
16 |
300308 |
中际旭创 |
1.15% |
10.31 |
1421.82 |
1.64% |
--- |
17 |
688012 |
中微公司 |
1.11% |
9.65 |
1363.19 |
1.58% |
--- |
18 |
688981 |
中芯国际 |
1.10% |
29.39 |
1354.72 |
1.57% |
--- |
19 |
600584 |
长电科技 |
1.10% |
42.58 |
1350.21 |
1.56% |
--- |
20 |
002011 |
盾安环境 |
1.08% |
135.15 |
1328.52 |
1.54% |
--- |
21 |
688256 |
寒武纪 |
1.07% |
6.64 |
1318.59 |
1.52% |
--- |
22 |
601138 |
工业富联 |
1.06% |
47.52 |
1302.05 |
1.50% |
--- |
23 |
688577 |
浙海德曼 |
1.06% |
32.56 |
1299.74 |
1.50% |
--- |
24 |
688036 |
传音控股 |
0.99% |
15.94 |
1220.37 |
1.41% |
--- |
25 |
000568 |
泸州老窖 |
0.96% |
8.25 |
1183.79 |
1.37% |
--- |
26 |
603801 |
志邦家居 |
0.91% |
85.79 |
1122.16 |
1.30% |
--- |
27 |
002281 |
光迅科技 |
0.90% |
29.50 |
1102.41 |
1.27% |
--- |
28 |
600438 |
通威股份 |
0.90% |
58.00 |
1108.38 |
1.28% |
--- |
29 |
300760 |
迈瑞医疗 |
0.88% |
3.72 |
1082.19 |
1.25% |
--- |
30 |
600150 |
中国船舶 |
0.85% |
25.85 |
1052.35 |
1.22% |
--- |
31 |
002472 |
双环传动 |
0.83% |
46.25 |
1018.42 |
1.18% |
--- |
32 |
00883 |
中国海洋石油 |
0.80% |
47.96 |
980.53 |
1.13% |
--- |
33 |
600741 |
华域汽车 |
0.79% |
59.73 |
978.38 |
1.13% |
--- |
34 |
00175 |
吉利汽车 |
0.78% |
120.00 |
962.69 |
1.11% |
--- |
35 |
600989 |
宝丰能源 |
0.77% |
54.78 |
949.34 |
1.10% |
--- |
36 |
000683 |
远兴能源 |
0.76% |
135.17 |
934.02 |
1.08% |
--- |
37 |
002436 |
兴森科技 |
0.73% |
87.12 |
899.08 |
1.04% |
--- |
38 |
01209 |
华润万象生活 |
0.71% |
36.90 |
870.57 |
1.01% |
--- |
39 |
03690 |
美团-W |
0.71% |
8.57 |
868.99 |
1.00% |
--- |
40 |
600183 |
生益科技 |
0.70% |
40.66 |
856.30 |
0.99% |
--- |
41 |
600141 |
兴发集团 |
0.66% |
42.63 |
813.38 |
0.94% |
--- |
42 |
002371 |
北方华创 |
0.63% |
2.42 |
774.13 |
0.89% |
--- |
43 |
002943 |
宇晶股份 |
0.61% |
36.42 |
752.76 |
0.87% |
--- |
44 |
00285 |
比亚迪电子 |
0.61% |
21.15 |
752.82 |
0.87% |
--- |
45 |
300037 |
新宙邦 |
0.57% |
24.40 |
696.86 |
0.81% |
--- |
46 |
01347 |
华虹半导体 |
0.57% |
34.60 |
696.31 |
0.80% |
--- |
47 |
688279 |
峰岹科技 |
0.57% |
6.32 |
700.42 |
0.81% |
--- |
48 |
605060 |
联德股份 |
0.57% |
49.00 |
704.13 |
0.81% |
--- |
49 |
300415 |
伊之密 |
0.53% |
31.69 |
658.52 |
0.76% |
--- |
50 |
601689 |
拓普集团 |
0.51% |
11.64 |
624.02 |
0.72% |
--- |
51 |
002050 |
三花智控 |
0.50% |
32.05 |
611.51 |
0.71% |
--- |
52 |
603260 |
合盛硅业 |
0.49% |
13.00 |
607.23 |
0.70% |
--- |
53 |
300014 |
亿纬锂能 |
0.49% |
15.21 |
607.18 |
0.70% |
--- |
54 |
600809 |
山西汾酒 |
0.48% |
2.82 |
594.68 |
0.69% |
--- |
55 |
300274 |
阳光电源 |
0.48% |
9.45 |
586.18 |
0.68% |
--- |
56 |
688676 |
金盘科技 |
0.48% |
11.23 |
585.65 |
0.68% |
--- |
57 |
603259 |
药明康德 |
0.45% |
13.99 |
548.27 |
0.63% |
--- |
58 |
000423 |
东阿阿胶 |
0.45% |
8.92 |
558.39 |
0.65% |
--- |
59 |
603728 |
鸣志电器 |
0.44% |
13.47 |
541.90 |
0.63% |
--- |
60 |
01585 |
雅迪控股 |
0.44% |
60.80 |
547.70 |
0.63% |
--- |
61 |
01448 |
福寿园 |
0.43% |
117.60 |
523.78 |
0.61% |
--- |
62 |
688019 |
安集科技 |
0.40% |
3.91 |
492.41 |
0.57% |
--- |
63 |
000951 |
中国重汽 |
0.35% |
30.00 |
429.60 |
0.50% |
--- |
64 |
300979 |
华利集团 |
0.31% |
6.27 |
381.53 |
0.44% |
--- |
65 |
300857 |
协创数据 |
0.31% |
6.80 |
387.60 |
0.45% |
--- |
66 |
300761 |
立华股份 |
0.31% |
16.87 |
381.94 |
0.44% |
--- |
67 |
300772 |
运达股份 |
0.30% |
37.89 |
363.74 |
0.42% |
--- |
68 |
603305 |
旭升集团 |
0.30% |
34.95 |
369.03 |
0.43% |
--- |
69 |
002821 |
凯莱英 |
0.29% |
5.37 |
353.35 |
0.41% |
--- |
70 |
000690 |
宝新能源 |
0.29% |
70.71 |
360.62 |
0.42% |
--- |
71 |
002027 |
分众传媒 |
0.29% |
58.79 |
356.27 |
0.41% |
--- |
72 |
603596 |
伯特利 |
0.29% |
9.18 |
357.21 |
0.41% |
--- |
73 |
600009 |
上海机场 |
0.27% |
10.43 |
336.37 |
0.39% |
--- |
74 |
300627 |
华测导航 |
0.27% |
11.27 |
336.41 |
0.39% |
--- |
75 |
605117 |
德业股份 |
0.27% |
4.48 |
333.04 |
0.38% |
--- |
76 |
603855 |
华荣股份 |
0.26% |
14.62 |
323.25 |
0.37% |
--- |
77 |
000923 |
河钢资源 |
0.25% |
18.12 |
312.03 |
0.36% |
--- |
78 |
002541 |
鸿路钢构 |
0.24% |
17.39 |
295.16 |
0.34% |
--- |
79 |
000338 |
潍柴动力 |
0.24% |
18.43 |
299.30 |
0.35% |
--- |
80 |
688599 |
天合光能 |
0.24% |
17.83 |
301.75 |
0.35% |
--- |
81 |
02208 |
金风科技 |
0.24% |
100.04 |
290.35 |
0.34% |
--- |
82 |
002318 |
久立特材 |
0.23% |
12.31 |
287.19 |
0.33% |
--- |
83 |
601890 |
亚星锚链 |
0.22% |
37.85 |
266.84 |
0.31% |
--- |
84 |
002865 |
钧达股份 |
0.22% |
6.92 |
265.59 |
0.31% |
--- |
85 |
002179 |
中航光电 |
0.21% |
6.77 |
257.60 |
0.30% |
--- |
86 |
603896 |
寿仙谷 |
0.20% |
10.53 |
247.05 |
0.29% |
--- |
87 |
600702 |
舍得酒业 |
0.20% |
4.42 |
250.48 |
0.29% |
--- |
88 |
601168 |
西部矿业 |
0.20% |
14.04 |
252.02 |
0.29% |
--- |
89 |
002311 |
海大集团 |
0.19% |
5.02 |
236.19 |
0.27% |
--- |
90 |
600418 |
江淮汽车 |
0.18% |
13.74 |
217.64 |
0.25% |
--- |
91 |
600031 |
三一重工 |
0.17% |
12.59 |
207.74 |
0.24% |
--- |
92 |
000932 |
华菱钢铁 |
0.17% |
47.52 |
210.51 |
0.24% |
--- |
93 |
605377 |
华旺科技 |
0.15% |
13.75 |
182.16 |
0.21% |
--- |
94 |
000975 |
山金国际 |
0.14% |
10.74 |
174.95 |
0.20% |
--- |
95 |
603100 |
川仪股份 |
0.14% |
7.24 |
170.21 |
0.20% |
--- |
96 |
600733 |
北汽蓝谷 |
0.14% |
21.42 |
173.07 |
0.20% |
--- |
97 |
002459 |
晶澳科技 |
0.13% |
14.14 |
158.37 |
0.18% |
--- |
98 |
600894 |
广日股份 |
0.11% |
12.06 |
138.69 |
0.16% |
--- |
99 |
002567 |
唐人神 |
0.09% |
21.69 |
116.26 |
0.13% |
--- |
100 |
002756 |
永兴材料 |
0.04% |
1.52 |
54.24 |
0.06% |
--- |
101 |
000333 |
美的集团 |
0.03% |
0.53 |
34.19 |
0.04% |
--- |
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 |
600690 |
海尔智家 |
2.81% |
144.10 |
3595.30 |
4.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.69% |
2.02 |
3439.86 |
4.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.10% |
17.51 |
2687.96 |
3.28% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
2.08% |
111.50 |
2665.96 |
3.25% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.05% |
14.24 |
2628.56 |
3.21% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.03% |
13.68 |
2601.01 |
3.17% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
1.56% |
66.24 |
1999.12 |
2.44% |
-20.70 (-31.25%) |
8 |
688036 |
传音控股 |
1.50% |
11.39 |
1916.38 |
2.34% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
1.48% |
28.20 |
1889.40 |
2.30% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
2.81% |
144.10 |
3595.30 |
4.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.69% |
2.02 |
3439.86 |
4.19% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.10% |
17.51 |
2687.96 |
3.28% |
0.00 (0.00%) |
4 |
600060 |
海信视像 |
2.08% |
111.50 |
2665.96 |
3.25% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
2.05% |
14.24 |
2628.56 |
3.21% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.03% |
13.68 |
2601.01 |
3.17% |
0.00 (0.00%) |
7 |
002463 |
沪电股份 |
1.56% |
66.24 |
1999.12 |
2.44% |
-20.70 (-31.25%) |
8 |
688036 |
传音控股 |
1.50% |
11.39 |
1916.38 |
2.34% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
1.48% |
28.20 |
1889.40 |
2.30% |
0.00 (0.00%) |
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 |
2.61% |
2.02 |
3486.52 |
3.88% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.40% |
12.04 |
3203.44 |
3.57% |
新增 |
3 |
600690 |
海尔智家 |
2.27% |
144.10 |
3026.10 |
3.37% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.21% |
40.50 |
2946.78 |
3.28% |
1.16 (2.86%) |
5 |
000568 |
泸州老窖 |
1.91% |
14.24 |
2554.94 |
2.84% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.84% |
17.51 |
2456.83 |
2.73% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
1.74% |
111.50 |
2330.35 |
2.59% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.67% |
13.68 |
2233.07 |
2.49% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
1.54% |
22.20 |
2051.06 |
2.28% |
新增 |
10 |
601012 |
隆基绿能 |
1.48% |
86.11 |
1971.95 |
2.19% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.61% |
2.02 |
3486.52 |
3.88% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.40% |
12.04 |
3203.44 |
3.57% |
新增 |
3 |
600690 |
海尔智家 |
2.27% |
144.10 |
3026.10 |
3.37% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
2.21% |
40.50 |
2946.78 |
3.28% |
1.16 (2.86%) |
5 |
000568 |
泸州老窖 |
1.91% |
14.24 |
2554.94 |
2.84% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.84% |
17.51 |
2456.83 |
2.73% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
1.74% |
111.50 |
2330.35 |
2.59% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.67% |
13.68 |
2233.07 |
2.49% |
0.00 (0.00%) |
9 |
603986 |
兆易创新 |
1.54% |
22.20 |
2051.06 |
2.28% |
新增 |
10 |
601012 |
隆基绿能 |
1.48% |
86.11 |
1971.95 |
2.19% |
新增 |
11 |
601689 |
拓普集团 |
1.47% |
26.80 |
1969.80 |
2.19% |
--- |
12 |
300760 |
迈瑞医疗 |
1.44% |
6.61 |
1920.87 |
2.14% |
--- |
13 |
002463 |
沪电股份 |
1.44% |
86.94 |
1923.11 |
2.14% |
--- |
14 |
002472 |
双环传动 |
1.26% |
64.61 |
1681.15 |
1.87% |
--- |
15 |
600150 |
中国船舶 |
1.19% |
53.85 |
1585.34 |
1.76% |
--- |
16 |
688036 |
传音控股 |
1.18% |
11.39 |
1576.20 |
1.75% |
--- |
17 |
000683 |
远兴能源 |
1.09% |
247.01 |
1449.95 |
1.61% |
--- |
18 |
002011 |
盾安环境 |
1.08% |
105.00 |
1443.75 |
1.61% |
--- |
19 |
603801 |
志邦家居 |
1.08% |
85.79 |
1438.73 |
1.60% |
--- |
20 |
002230 |
科大讯飞 |
1.07% |
30.88 |
1432.21 |
1.59% |
--- |
21 |
300811 |
铂科新材 |
1.07% |
27.10 |
1432.88 |
1.59% |
--- |
22 |
300502 |
新易盛 |
1.04% |
28.20 |
1390.82 |
1.55% |
--- |
23 |
002475 |
立讯精密 |
1.03% |
40.00 |
1378.00 |
1.53% |
--- |
24 |
603305 |
旭升集团 |
1.00% |
67.47 |
1331.22 |
1.48% |
--- |
25 |
002050 |
三花智控 |
0.98% |
44.63 |
1312.12 |
1.46% |
--- |
26 |
00883 |
中国海洋石油 |
0.98% |
110.58 |
1302.74 |
1.45% |
--- |
27 |
601899 |
紫金矿业 |
0.97% |
104.11 |
1297.21 |
1.44% |
--- |
28 |
002436 |
兴森科技 |
0.96% |
87.12 |
1283.28 |
1.43% |
--- |
29 |
600438 |
通威股份 |
0.94% |
50.00 |
1251.50 |
1.39% |
--- |
30 |
603728 |
鸣志电器 |
0.93% |
18.80 |
1237.98 |
1.38% |
--- |
31 |
300037 |
新宙邦 |
0.86% |
24.40 |
1154.11 |
1.28% |
--- |
32 |
01088 |
中国神华 |
0.82% |
45.00 |
1090.86 |
1.21% |
--- |
33 |
002821 |
凯莱英 |
0.78% |
8.95 |
1039.10 |
1.16% |
--- |
34 |
600183 |
生益科技 |
0.78% |
56.89 |
1041.66 |
1.16% |
--- |
35 |
688599 |
天合光能 |
0.75% |
35.00 |
998.62 |
1.11% |
--- |
36 |
600741 |
华域汽车 |
0.73% |
59.73 |
972.40 |
1.08% |
--- |
37 |
603896 |
寿仙谷 |
0.70% |
28.91 |
931.93 |
1.04% |
--- |
38 |
00175 |
吉利汽车 |
0.70% |
120.00 |
934.13 |
1.04% |
--- |
39 |
605060 |
联德股份 |
0.69% |
49.00 |
916.30 |
1.02% |
--- |
40 |
000333 |
美的集团 |
0.67% |
16.49 |
900.85 |
1.00% |
--- |
41 |
300014 |
亿纬锂能 |
0.66% |
21.01 |
886.62 |
0.99% |
--- |
42 |
000837 |
秦川机床 |
0.65% |
80.62 |
866.66 |
0.96% |
--- |
43 |
002459 |
晶澳科技 |
0.64% |
41.21 |
853.81 |
0.95% |
--- |
44 |
600989 |
宝丰能源 |
0.61% |
54.78 |
809.10 |
0.90% |
--- |
45 |
300260 |
新莱应材 |
0.60% |
26.18 |
796.60 |
0.89% |
--- |
46 |
688279 |
峰岹科技 |
0.60% |
6.32 |
796.55 |
0.89% |
--- |
47 |
600141 |
兴发集团 |
0.58% |
42.63 |
778.00 |
0.87% |
--- |
48 |
688577 |
浙海德曼 |
0.58% |
8.26 |
777.65 |
0.87% |
--- |
49 |
000423 |
东阿阿胶 |
0.55% |
14.92 |
735.85 |
0.82% |
--- |
50 |
600642 |
申能股份 |
0.52% |
108.00 |
693.33 |
0.77% |
--- |
51 |
000690 |
宝新能源 |
0.51% |
152.91 |
677.39 |
0.75% |
--- |
52 |
603260 |
合盛硅业 |
0.50% |
13.00 |
663.00 |
0.74% |
--- |
53 |
600809 |
山西汾酒 |
0.49% |
2.82 |
650.66 |
0.72% |
--- |
54 |
002947 |
恒铭达 |
0.47% |
19.52 |
628.15 |
0.70% |
--- |
55 |
01209 |
华润万象生活 |
0.47% |
25.10 |
633.48 |
0.71% |
--- |
56 |
300546 |
雄帝科技 |
0.46% |
39.00 |
615.03 |
0.68% |
--- |
57 |
002541 |
鸿路钢构 |
0.44% |
27.15 |
590.03 |
0.66% |
--- |
58 |
688078 |
龙软科技 |
0.44% |
14.50 |
584.64 |
0.65% |
--- |
59 |
002938 |
鹏鼎控股 |
0.44% |
26.28 |
586.57 |
0.65% |
--- |
60 |
300274 |
阳光电源 |
0.44% |
6.75 |
591.23 |
0.66% |
--- |
61 |
688676 |
金盘科技 |
0.42% |
15.64 |
560.37 |
0.62% |
--- |
62 |
01448 |
福寿园 |
0.42% |
117.60 |
564.83 |
0.63% |
--- |
63 |
003035 |
南网能源 |
0.41% |
103.26 |
543.15 |
0.60% |
--- |
64 |
600009 |
上海机场 |
0.40% |
16.16 |
529.72 |
0.59% |
--- |
65 |
003036 |
泰坦股份 |
0.37% |
40.00 |
496.00 |
0.55% |
--- |
66 |
688088 |
虹软科技 |
0.36% |
11.77 |
482.86 |
0.54% |
--- |
67 |
002318 |
久立特材 |
0.34% |
22.92 |
455.65 |
0.51% |
--- |
68 |
600702 |
舍得酒业 |
0.32% |
4.42 |
427.41 |
0.48% |
--- |
69 |
603100 |
川仪股份 |
0.32% |
15.23 |
422.18 |
0.47% |
--- |
70 |
000801 |
四川九洲 |
0.31% |
54.43 |
419.11 |
0.47% |
--- |
71 |
000951 |
中国重汽 |
0.30% |
30.00 |
400.80 |
0.45% |
--- |
72 |
03347 |
泰格医药 |
0.29% |
12.14 |
388.90 |
0.43% |
--- |
73 |
002724 |
海洋王 |
0.28% |
45.00 |
369.90 |
0.41% |
--- |
74 |
301162 |
国能日新 |
0.25% |
6.53 |
338.78 |
0.38% |
--- |
75 |
300979 |
华利集团 |
0.22% |
5.52 |
290.57 |
0.32% |
--- |
76 |
002466 |
天齐锂业 |
0.22% |
5.28 |
294.57 |
0.33% |
--- |
77 |
603855 |
华荣股份 |
0.22% |
14.62 |
291.82 |
0.32% |
--- |
78 |
300809 |
华辰装备 |
0.20% |
9.30 |
272.02 |
0.30% |
--- |
79 |
002865 |
钧达股份 |
0.19% |
3.24 |
250.77 |
0.28% |
--- |
80 |
688028 |
沃尔德 |
0.18% |
9.49 |
236.11 |
0.26% |
--- |
81 |
300627 |
华测导航 |
0.17% |
7.38 |
228.93 |
0.25% |
--- |
82 |
603773 |
沃格光电 |
0.17% |
6.69 |
226.59 |
0.25% |
--- |
83 |
002311 |
海大集团 |
0.17% |
5.02 |
225.45 |
0.25% |
--- |
84 |
000589 |
贵州轮胎 |
0.17% |
37.31 |
228.32 |
0.25% |
--- |
85 |
300308 |
中际旭创 |
0.14% |
1.70 |
191.95 |
0.21% |
--- |
86 |
000923 |
河钢资源 |
0.11% |
8.83 |
148.34 |
0.17% |
--- |
87 |
02269 |
药明生物 |
0.10% |
5.00 |
134.12 |
0.15% |
--- |
88 |
300438 |
鹏辉能源 |
0.07% |
3.43 |
97.03 |
0.11% |
--- |
89 |
605377 |
华旺科技 |
0.07% |
4.91 |
93.73 |
0.10% |
--- |
90 |
603296 |
华勤技术 |
0.07% |
1.22 |
97.47 |
0.11% |
--- |
91 |
01585 |
雅迪控股 |
0.03% |
3.40 |
42.27 |
0.05% |
--- |
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 |
2.46% |
2.02 |
3633.07 |
3.69% |
0.00 (新增) |
2 |
603259 |
药明康德 |
2.30% |
39.34 |
3390.32 |
3.44% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
2.30% |
144.10 |
3400.76 |
3.45% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
2.09% |
14.24 |
3085.10 |
3.13% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
2.08% |
41.49 |
3075.65 |
3.12% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
1.95% |
127.69 |
2874.30 |
2.92% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.88% |
13.68 |
2777.04 |
2.82% |
0.00 (新增) |
8 |
000858 |
五粮液 |
1.85% |
17.51 |
2733.31 |
2.78% |
0.00 (新增) |
9 |
600060 |
海信视像 |
1.70% |
111.50 |
2504.29 |
2.54% |
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 |
2.46% |
2.02 |
3633.07 |
3.69% |
0.00 (新增) |
2 |
603259 |
药明康德 |
2.30% |
39.34 |
3390.32 |
3.44% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
2.30% |
144.10 |
3400.76 |
3.45% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
2.09% |
14.24 |
3085.10 |
3.13% |
0.00 (新增) |
5 |
601689 |
拓普集团 |
2.08% |
41.49 |
3075.65 |
3.12% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
1.95% |
127.69 |
2874.30 |
2.92% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.88% |
13.68 |
2777.04 |
2.82% |
0.00 (新增) |
8 |
000858 |
五粮液 |
1.85% |
17.51 |
2733.31 |
2.78% |
0.00 (新增) |
9 |
600060 |
海信视像 |
1.70% |
111.50 |
2504.29 |
2.54% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.97% |
2.82 |
4768.62 |
4.40% |
0.57 (20.21%) |
2 |
000858 |
五粮液 |
2.41% |
23.70 |
3876.61 |
3.57% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.22% |
15.63 |
3575.53 |
3.30% |
8.88 (56.81%) |
4 |
000568 |
泸州老窖 |
2.21% |
16.99 |
3560.59 |
3.28% |
2.24 (13.18%) |
5 |
601689 |
拓普集团 |
2.13% |
42.43 |
3424.10 |
3.16% |
新增 |
6 |
600690 |
海尔智家 |
1.96% |
134.10 |
3148.67 |
2.90% |
新增 |
7 |
00700 |
腾讯控股 |
1.92% |
10.11 |
3090.92 |
2.85% |
新增 |
8 |
603259 |
药明康德 |
1.84% |
47.36 |
2951.13 |
2.72% |
11.69 (24.68%) |
9 |
600060 |
海信视像 |
1.72% |
111.50 |
2759.62 |
2.54% |
新增 |
10 |
002463 |
沪电股份 |
1.69% |
129.57 |
2713.20 |
2.50% |
-20.00 (-15.44%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.97% |
2.82 |
4768.62 |
4.40% |
0.57 (20.21%) |
2 |
000858 |
五粮液 |
2.41% |
23.70 |
3876.61 |
3.57% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.22% |
15.63 |
3575.53 |
3.30% |
8.88 (56.81%) |
4 |
000568 |
泸州老窖 |
2.21% |
16.99 |
3560.59 |
3.28% |
2.24 (13.18%) |
5 |
601689 |
拓普集团 |
2.13% |
42.43 |
3424.10 |
3.16% |
新增 |
6 |
600690 |
海尔智家 |
1.96% |
134.10 |
3148.67 |
2.90% |
新增 |
7 |
00700 |
腾讯控股 |
1.92% |
10.11 |
3090.92 |
2.85% |
新增 |
8 |
603259 |
药明康德 |
1.84% |
47.36 |
2951.13 |
2.72% |
11.69 (24.68%) |
9 |
600060 |
海信视像 |
1.72% |
111.50 |
2759.62 |
2.54% |
新增 |
10 |
002463 |
沪电股份 |
1.69% |
129.57 |
2713.20 |
2.50% |
-20.00 (-15.44%) |
11 |
000589 |
贵州轮胎 |
1.56% |
447.70 |
2507.11 |
2.31% |
--- |
12 |
688599 |
天合光能 |
1.55% |
58.45 |
2490.51 |
2.30% |
--- |
13 |
600603 |
广汇物流 |
1.40% |
322.90 |
2247.38 |
2.07% |
--- |
14 |
002459 |
晶澳科技 |
1.36% |
52.51 |
2189.54 |
2.02% |
--- |
15 |
300274 |
阳光电源 |
1.29% |
17.85 |
2081.85 |
1.92% |
--- |
16 |
603801 |
志邦家居 |
1.26% |
61.28 |
2023.47 |
1.87% |
--- |
17 |
603305 |
旭升集团 |
1.17% |
67.47 |
1880.44 |
1.73% |
--- |
18 |
000683 |
远兴能源 |
1.10% |
247.01 |
1776.00 |
1.64% |
--- |
19 |
600150 |
中国船舶 |
1.10% |
53.85 |
1772.20 |
1.63% |
--- |
20 |
003035 |
南网能源 |
1.06% |
240.46 |
1712.08 |
1.58% |
--- |
21 |
300760 |
迈瑞医疗 |
1.03% |
5.55 |
1663.89 |
1.53% |
--- |
22 |
601012 |
隆基绿能 |
1.03% |
57.92 |
1660.60 |
1.53% |
--- |
23 |
603896 |
寿仙谷 |
0.93% |
33.91 |
1502.04 |
1.38% |
--- |
24 |
002011 |
盾安环境 |
0.90% |
105.00 |
1452.15 |
1.34% |
--- |
25 |
300305 |
裕兴股份 |
0.89% |
132.91 |
1435.43 |
1.32% |
--- |
26 |
000333 |
美的集团 |
0.88% |
24.11 |
1420.56 |
1.31% |
--- |
27 |
605060 |
联德股份 |
0.84% |
49.00 |
1345.54 |
1.24% |
--- |
28 |
002436 |
兴森科技 |
0.84% |
87.12 |
1350.36 |
1.25% |
--- |
29 |
300438 |
鹏辉能源 |
0.81% |
27.23 |
1308.13 |
1.21% |
--- |
30 |
002475 |
立讯精密 |
0.81% |
40.00 |
1298.00 |
1.20% |
--- |
31 |
300037 |
新宙邦 |
0.79% |
24.40 |
1266.10 |
1.17% |
--- |
32 |
300014 |
亿纬锂能 |
0.79% |
21.01 |
1271.11 |
1.17% |
--- |
33 |
01088 |
中国神华 |
0.76% |
55.00 |
1214.48 |
1.12% |
--- |
34 |
00883 |
中国海洋石油 |
0.76% |
118.10 |
1219.52 |
1.12% |
--- |
35 |
601899 |
紫金矿业 |
0.74% |
104.11 |
1183.73 |
1.09% |
--- |
36 |
002472 |
双环传动 |
0.73% |
32.28 |
1171.76 |
1.08% |
--- |
37 |
601138 |
工业富联 |
0.69% |
44.14 |
1112.33 |
1.03% |
--- |
38 |
600741 |
华域汽车 |
0.69% |
59.73 |
1102.62 |
1.02% |
--- |
39 |
00175 |
吉利汽车 |
0.66% |
120.00 |
1057.70 |
0.98% |
--- |
40 |
002821 |
凯莱英 |
0.66% |
8.95 |
1054.85 |
0.97% |
--- |
41 |
00981 |
中芯国际 |
0.64% |
54.32 |
1021.71 |
0.94% |
--- |
42 |
600989 |
宝丰能源 |
0.63% |
80.58 |
1016.11 |
0.94% |
--- |
43 |
600642 |
申能股份 |
0.62% |
142.82 |
998.35 |
0.92% |
--- |
44 |
02269 |
药明生物 |
0.61% |
28.30 |
979.76 |
0.90% |
--- |
45 |
688063 |
派能科技 |
0.60% |
4.88 |
966.59 |
0.89% |
--- |
46 |
600141 |
兴发集团 |
0.59% |
42.63 |
947.24 |
0.87% |
--- |
47 |
002050 |
三花智控 |
0.57% |
30.37 |
919.00 |
0.85% |
--- |
48 |
605117 |
德业股份 |
0.52% |
5.63 |
841.49 |
0.78% |
--- |
49 |
002865 |
钧达股份 |
0.51% |
5.40 |
823.14 |
0.76% |
--- |
50 |
000423 |
东阿阿胶 |
0.50% |
14.92 |
797.47 |
0.74% |
--- |
51 |
600298 |
安琪酵母 |
0.49% |
21.96 |
795.17 |
0.73% |
--- |
52 |
002541 |
鸿路钢构 |
0.49% |
27.15 |
782.28 |
0.72% |
--- |
53 |
688078 |
龙软科技 |
0.46% |
14.50 |
747.48 |
0.69% |
--- |
54 |
600009 |
上海机场 |
0.46% |
16.16 |
733.99 |
0.68% |
--- |
55 |
300498 |
温氏股份 |
0.45% |
39.41 |
723.12 |
0.67% |
--- |
56 |
300546 |
雄帝科技 |
0.45% |
39.00 |
718.77 |
0.66% |
--- |
57 |
01209 |
华润万象生活 |
0.42% |
18.68 |
669.96 |
0.62% |
--- |
58 |
002938 |
鹏鼎控股 |
0.40% |
26.28 |
638.34 |
0.59% |
--- |
59 |
603899 |
晨光股份 |
0.39% |
14.04 |
626.75 |
0.58% |
--- |
60 |
603100 |
川仪股份 |
0.37% |
15.23 |
591.84 |
0.55% |
--- |
61 |
002311 |
海大集团 |
0.36% |
12.32 |
577.07 |
0.53% |
--- |
62 |
01448 |
福寿园 |
0.36% |
117.60 |
584.41 |
0.54% |
--- |
63 |
600702 |
舍得酒业 |
0.34% |
4.42 |
547.86 |
0.51% |
--- |
64 |
003036 |
泰坦股份 |
0.34% |
40.00 |
539.20 |
0.50% |
--- |
65 |
002027 |
分众传媒 |
0.33% |
77.23 |
525.94 |
0.48% |
--- |
66 |
688036 |
传音控股 |
0.33% |
3.62 |
532.39 |
0.49% |
--- |
67 |
300033 |
同花顺 |
0.33% |
2.99 |
524.09 |
0.48% |
--- |
68 |
03347 |
泰格医药 |
0.31% |
12.14 |
499.76 |
0.46% |
--- |
69 |
688111 |
金山办公 |
0.31% |
1.07 |
503.24 |
0.46% |
--- |
70 |
301162 |
国能日新 |
0.31% |
6.41 |
505.62 |
0.47% |
--- |
71 |
002415 |
海康威视 |
0.31% |
14.97 |
495.66 |
0.46% |
--- |
72 |
688141 |
杰华特 |
0.30% |
12.50 |
488.91 |
0.45% |
--- |
73 |
300627 |
华测导航 |
0.26% |
13.00 |
422.11 |
0.39% |
--- |
74 |
603589 |
口子窖 |
0.25% |
8.20 |
404.67 |
0.37% |
--- |
75 |
300294 |
博雅生物 |
0.25% |
10.86 |
394.00 |
0.36% |
--- |
76 |
002724 |
海洋王 |
0.24% |
45.00 |
390.60 |
0.36% |
--- |
77 |
002318 |
久立特材 |
0.24% |
22.92 |
390.33 |
0.36% |
--- |
78 |
603855 |
华荣股份 |
0.24% |
14.62 |
388.89 |
0.36% |
--- |
79 |
002920 |
德赛西威 |
0.23% |
2.34 |
364.60 |
0.34% |
--- |
80 |
603986 |
兆易创新 |
0.23% |
3.53 |
375.06 |
0.35% |
--- |
81 |
603728 |
鸣志电器 |
0.21% |
4.13 |
331.64 |
0.31% |
--- |
82 |
688676 |
金盘科技 |
0.19% |
10.24 |
310.22 |
0.29% |
--- |
83 |
02273 |
固生堂 |
0.17% |
6.10 |
279.52 |
0.26% |
--- |
84 |
300308 |
中际旭创 |
0.16% |
1.70 |
250.66 |
0.23% |
--- |
85 |
603260 |
合盛硅业 |
0.13% |
3.00 |
210.06 |
0.19% |
--- |
86 |
000651 |
格力电器 |
0.12% |
5.42 |
197.88 |
0.18% |
--- |
87 |
300630 |
普利制药 |
0.10% |
8.00 |
156.32 |
0.14% |
--- |
88 |
300979 |
华利集团 |
0.08% |
2.55 |
124.29 |
0.11% |
--- |
89 |
300408 |
三环集团 |
0.07% |
3.68 |
108.01 |
0.10% |
--- |
90 |
00772 |
阅文集团 |
0.03% |
1.62 |
49.21 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.74% |
23.70 |
4668.90 |
4.19% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.40% |
2.25 |
4095.00 |
3.67% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
2.20% |
14.75 |
3758.15 |
3.37% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
1.88% |
149.57 |
3214.26 |
2.88% |
0.00 (新增) |
5 |
603259 |
药明康德 |
1.66% |
35.67 |
2835.92 |
2.54% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
1.61% |
6.75 |
2740.84 |
2.46% |
0.00 (新增) |
7 |
300408 |
三环集团 |
1.37% |
77.70 |
2338.92 |
2.10% |
0.00 (新增) |
8 |
688599 |
天合光能 |
1.36% |
44.48 |
2316.79 |
2.08% |
0.00 (新增) |
9 |
000589 |
贵州轮胎 |
1.34% |
447.70 |
2287.74 |
2.05% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.74% |
23.70 |
4668.90 |
4.19% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.40% |
2.25 |
4095.00 |
3.67% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
2.20% |
14.75 |
3758.15 |
3.37% |
0.00 (新增) |
4 |
002463 |
沪电股份 |
1.88% |
149.57 |
3214.26 |
2.88% |
0.00 (新增) |
5 |
603259 |
药明康德 |
1.66% |
35.67 |
2835.92 |
2.54% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
1.61% |
6.75 |
2740.84 |
2.46% |
0.00 (新增) |
7 |
300408 |
三环集团 |
1.37% |
77.70 |
2338.92 |
2.10% |
0.00 (新增) |
8 |
688599 |
天合光能 |
1.36% |
44.48 |
2316.79 |
2.08% |
0.00 (新增) |
9 |
000589 |
贵州轮胎 |
1.34% |
447.70 |
2287.74 |
2.05% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.44% |
23.70 |
4282.35 |
4.48% |
4.55 (19.20%) |
2 |
600519 |
贵州茅台 |
2.21% |
2.25 |
3885.75 |
4.07% |
-0.22 (-9.78%) |
3 |
000568 |
泸州老窖 |
1.73% |
13.54 |
3036.75 |
3.18% |
0.00 (0.00%) |
4 |
600603 |
广汇物流 |
1.56% |
334.30 |
2734.57 |
2.86% |
-50.98 (-15.25%) |
5 |
00700 |
腾讯控股 |
1.47% |
8.65 |
2580.75 |
2.70% |
新增 |
6 |
688599 |
天合光能 |
1.37% |
37.62 |
2398.68 |
2.51% |
-6.03 (-16.03%) |
7 |
000589 |
贵州轮胎 |
1.37% |
502.56 |
2407.25 |
2.52% |
-125.06 (-24.88%) |
8 |
300408 |
三环集团 |
1.36% |
77.70 |
2386.32 |
2.50% |
新增 |
9 |
300661 |
圣邦股份 |
1.36% |
13.85 |
2390.18 |
2.50% |
新增 |
10 |
002459 |
晶澳科技 |
1.28% |
37.50 |
2253.67 |
2.36% |
-6.59 (-17.56%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.44% |
23.70 |
4282.35 |
4.48% |
4.55 (19.20%) |
2 |
600519 |
贵州茅台 |
2.21% |
2.25 |
3885.75 |
4.07% |
-0.22 (-9.78%) |
3 |
000568 |
泸州老窖 |
1.73% |
13.54 |
3036.75 |
3.18% |
0.00 (0.00%) |
4 |
600603 |
广汇物流 |
1.56% |
334.30 |
2734.57 |
2.86% |
-50.98 (-15.25%) |
5 |
00700 |
腾讯控股 |
1.47% |
8.65 |
2580.75 |
2.70% |
新增 |
6 |
688599 |
天合光能 |
1.37% |
37.62 |
2398.68 |
2.51% |
-6.03 (-16.03%) |
7 |
000589 |
贵州轮胎 |
1.37% |
502.56 |
2407.25 |
2.52% |
-125.06 (-24.88%) |
8 |
300408 |
三环集团 |
1.36% |
77.70 |
2386.32 |
2.50% |
新增 |
9 |
300661 |
圣邦股份 |
1.36% |
13.85 |
2390.18 |
2.50% |
新增 |
10 |
002459 |
晶澳科技 |
1.28% |
37.50 |
2253.67 |
2.36% |
-6.59 (-17.56%) |
11 |
002475 |
立讯精密 |
1.27% |
69.98 |
2221.86 |
2.33% |
--- |
12 |
601012 |
隆基绿能 |
1.20% |
49.65 |
2098.26 |
2.20% |
--- |
13 |
300750 |
宁德时代 |
1.15% |
5.12 |
2014.31 |
2.11% |
--- |
14 |
603259 |
药明康德 |
1.13% |
24.58 |
1991.14 |
2.08% |
--- |
15 |
01109 |
华润置地 |
1.07% |
58.80 |
1877.74 |
1.97% |
--- |
16 |
03690 |
美团-W |
1.02% |
11.47 |
1789.94 |
1.87% |
--- |
17 |
002463 |
沪电股份 |
0.95% |
139.57 |
1660.88 |
1.74% |
--- |
18 |
600916 |
中国黄金 |
0.88% |
121.96 |
1541.57 |
1.61% |
--- |
19 |
002142 |
宁波银行 |
0.87% |
47.19 |
1531.28 |
1.60% |
--- |
20 |
600060 |
海信视像 |
0.86% |
111.50 |
1509.71 |
1.58% |
--- |
21 |
600150 |
中国船舶 |
0.81% |
63.85 |
1422.58 |
1.49% |
--- |
22 |
300438 |
鹏辉能源 |
0.78% |
17.48 |
1363.27 |
1.43% |
--- |
23 |
601689 |
拓普集团 |
0.77% |
23.20 |
1359.06 |
1.42% |
--- |
24 |
603896 |
寿仙谷 |
0.77% |
33.91 |
1344.71 |
1.41% |
--- |
25 |
300760 |
迈瑞医疗 |
0.76% |
4.23 |
1336.55 |
1.40% |
--- |
26 |
601888 |
中国中免 |
0.75% |
6.09 |
1315.62 |
1.38% |
--- |
27 |
605060 |
联德股份 |
0.72% |
49.00 |
1264.69 |
1.32% |
--- |
28 |
688063 |
派能科技 |
0.71% |
3.97 |
1253.00 |
1.31% |
--- |
29 |
00175 |
吉利汽车 |
0.70% |
120.00 |
1221.99 |
1.28% |
--- |
30 |
603899 |
晨光股份 |
0.69% |
21.96 |
1207.36 |
1.26% |
--- |
31 |
600522 |
中天科技 |
0.66% |
71.39 |
1152.95 |
1.21% |
--- |
32 |
600690 |
海尔智家 |
0.65% |
46.34 |
1133.48 |
1.19% |
--- |
33 |
300274 |
阳光电源 |
0.65% |
10.15 |
1134.77 |
1.19% |
--- |
34 |
000333 |
美的集团 |
0.61% |
20.65 |
1069.67 |
1.12% |
--- |
35 |
600741 |
华域汽车 |
0.59% |
59.73 |
1035.12 |
1.08% |
--- |
36 |
605117 |
德业股份 |
0.59% |
3.13 |
1035.33 |
1.08% |
--- |
37 |
002821 |
凯莱英 |
0.59% |
6.95 |
1028.60 |
1.08% |
--- |
38 |
002050 |
三花智控 |
0.58% |
47.77 |
1013.68 |
1.06% |
--- |
39 |
600050 |
中国联通 |
0.56% |
220.14 |
986.23 |
1.03% |
--- |
40 |
300630 |
普利制药 |
0.50% |
35.82 |
883.22 |
0.92% |
--- |
41 |
000651 |
格力电器 |
0.49% |
26.42 |
853.89 |
0.89% |
--- |
42 |
300037 |
新宙邦 |
0.48% |
19.40 |
843.30 |
0.88% |
--- |
43 |
300763 |
锦浪科技 |
0.47% |
4.58 |
823.73 |
0.86% |
--- |
44 |
603882 |
金域医学 |
0.45% |
10.01 |
782.72 |
0.82% |
--- |
45 |
03347 |
泰格医药 |
0.45% |
9.82 |
791.23 |
0.83% |
--- |
46 |
002311 |
海大集团 |
0.43% |
12.32 |
760.51 |
0.80% |
--- |
47 |
002594 |
比亚迪 |
0.42% |
2.90 |
745.21 |
0.78% |
--- |
48 |
00883 |
中国海洋石油 |
0.41% |
80.20 |
714.97 |
0.75% |
--- |
49 |
002938 |
鹏鼎控股 |
0.41% |
26.28 |
721.12 |
0.75% |
--- |
50 |
01448 |
福寿园 |
0.40% |
117.60 |
703.83 |
0.74% |
--- |
51 |
000423 |
东阿阿胶 |
0.39% |
16.92 |
688.64 |
0.72% |
--- |
52 |
600989 |
宝丰能源 |
0.38% |
54.78 |
661.19 |
0.69% |
--- |
53 |
688556 |
高测股份 |
0.35% |
8.12 |
609.06 |
0.64% |
--- |
54 |
300358 |
楚天科技 |
0.33% |
38.83 |
572.74 |
0.60% |
--- |
55 |
000683 |
远兴能源 |
0.32% |
70.71 |
554.37 |
0.58% |
--- |
56 |
002436 |
兴森科技 |
0.32% |
57.12 |
552.92 |
0.58% |
--- |
57 |
02269 |
药明生物 |
0.31% |
10.20 |
545.31 |
0.57% |
--- |
58 |
002415 |
海康威视 |
0.30% |
14.97 |
519.16 |
0.54% |
--- |
59 |
002027 |
分众传媒 |
0.29% |
77.23 |
515.90 |
0.54% |
--- |
60 |
002541 |
鸿路钢构 |
0.28% |
16.86 |
493.92 |
0.52% |
--- |
61 |
300122 |
智飞生物 |
0.27% |
5.40 |
474.28 |
0.50% |
--- |
62 |
603501 |
韦尔股份 |
0.27% |
6.24 |
480.81 |
0.50% |
--- |
63 |
600702 |
舍得酒业 |
0.27% |
2.97 |
472.76 |
0.49% |
--- |
64 |
688078 |
龙软科技 |
0.26% |
14.50 |
463.56 |
0.49% |
--- |
65 |
605099 |
共创草坪 |
0.26% |
19.91 |
461.91 |
0.48% |
--- |
66 |
600141 |
兴发集团 |
0.26% |
16.03 |
464.87 |
0.49% |
--- |
67 |
601899 |
紫金矿业 |
0.25% |
43.10 |
431.00 |
0.45% |
--- |
68 |
002555 |
三七互娱 |
0.24% |
23.08 |
417.75 |
0.44% |
--- |
69 |
603032 |
德新科技 |
0.24% |
4.71 |
413.35 |
0.43% |
--- |
70 |
002739 |
万达电影 |
0.23% |
29.41 |
411.74 |
0.43% |
--- |
71 |
300294 |
博雅生物 |
0.23% |
10.86 |
397.04 |
0.42% |
--- |
72 |
003033 |
征和工业 |
0.22% |
8.59 |
381.40 |
0.40% |
--- |
73 |
300633 |
开立医疗 |
0.22% |
7.11 |
389.84 |
0.41% |
--- |
74 |
605589 |
圣泉集团 |
0.21% |
17.17 |
367.26 |
0.38% |
--- |
75 |
688378 |
奥来德 |
0.21% |
7.19 |
363.04 |
0.38% |
--- |
76 |
600557 |
康缘药业 |
0.21% |
20.00 |
375.00 |
0.39% |
--- |
77 |
603986 |
兆易创新 |
0.21% |
3.53 |
361.72 |
0.38% |
--- |
78 |
01088 |
中国神华 |
0.20% |
17.55 |
353.51 |
0.37% |
--- |
79 |
002866 |
传艺科技 |
0.20% |
7.68 |
351.51 |
0.37% |
--- |
80 |
603596 |
伯特利 |
0.19% |
4.07 |
324.79 |
0.34% |
--- |
81 |
002484 |
江海股份 |
0.19% |
14.65 |
327.72 |
0.34% |
--- |
82 |
300586 |
美联新材 |
0.18% |
18.01 |
315.18 |
0.33% |
--- |
83 |
600152 |
维科技术 |
0.18% |
21.89 |
323.32 |
0.34% |
--- |
84 |
002920 |
德赛西威 |
0.18% |
3.05 |
321.29 |
0.34% |
--- |
85 |
300174 |
元力股份 |
0.18% |
15.90 |
317.36 |
0.33% |
--- |
86 |
300144 |
宋城演艺 |
0.17% |
20.98 |
306.31 |
0.32% |
--- |
87 |
600886 |
国投电力 |
0.15% |
25.00 |
270.75 |
0.28% |
--- |
88 |
300737 |
科顺股份 |
0.14% |
19.38 |
243.80 |
0.26% |
--- |
89 |
300014 |
亿纬锂能 |
0.12% |
2.36 |
207.44 |
0.22% |
--- |
90 |
603801 |
志邦家居 |
0.12% |
8.11 |
218.00 |
0.23% |
--- |
91 |
600298 |
安琪酵母 |
0.12% |
4.80 |
217.06 |
0.23% |
--- |
92 |
600873 |
梅花生物 |
0.12% |
20.85 |
212.25 |
0.22% |
--- |
93 |
002959 |
小熊电器 |
0.10% |
2.80 |
168.90 |
0.18% |
--- |
94 |
06865 |
福莱特玻璃 |
0.10% |
10.90 |
183.83 |
0.19% |
--- |
95 |
002196 |
方正电机 |
0.08% |
19.48 |
141.42 |
0.15% |
--- |
96 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
97 |
01801 |
信达生物 |
0.00% |
0.03 |
0.95 |
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 |
2.61% |
2.47 |
4625.08 |
4.78% |
0.27 (10.93%) |
2 |
600603 |
广汇物流 |
2.05% |
385.28 |
3633.19 |
3.76% |
95.22 (24.71%) |
3 |
000858 |
五粮液 |
1.83% |
19.15 |
3240.75 |
3.35% |
3.76 (19.63%) |
4 |
000568 |
泸州老窖 |
1.76% |
13.54 |
3123.14 |
3.23% |
1.85 (13.66%) |
5 |
601012 |
隆基绿能 |
1.73% |
63.97 |
3064.76 |
3.17% |
9.96 (15.57%) |
6 |
002459 |
晶澳科技 |
1.59% |
44.09 |
2823.65 |
2.92% |
10.10 (22.91%) |
7 |
688599 |
天合光能 |
1.58% |
43.65 |
2798.54 |
2.89% |
10.09 (23.11%) |
8 |
000589 |
贵州轮胎 |
1.58% |
627.62 |
2792.90 |
2.89% |
新增 |
9 |
002142 |
宁波银行 |
1.40% |
78.64 |
2481.06 |
2.56% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.36% |
6.03 |
2417.37 |
2.50% |
1.28 (21.23%) |
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 |
2.61% |
2.47 |
4625.08 |
4.78% |
0.27 (10.93%) |
2 |
600603 |
广汇物流 |
2.05% |
385.28 |
3633.19 |
3.76% |
95.22 (24.71%) |
3 |
000858 |
五粮液 |
1.83% |
19.15 |
3240.75 |
3.35% |
3.76 (19.63%) |
4 |
000568 |
泸州老窖 |
1.76% |
13.54 |
3123.14 |
3.23% |
1.85 (13.66%) |
5 |
601012 |
隆基绿能 |
1.73% |
63.97 |
3064.76 |
3.17% |
9.96 (15.57%) |
6 |
002459 |
晶澳科技 |
1.59% |
44.09 |
2823.65 |
2.92% |
10.10 (22.91%) |
7 |
688599 |
天合光能 |
1.58% |
43.65 |
2798.54 |
2.89% |
10.09 (23.11%) |
8 |
000589 |
贵州轮胎 |
1.58% |
627.62 |
2792.90 |
2.89% |
新增 |
9 |
002142 |
宁波银行 |
1.40% |
78.64 |
2481.06 |
2.56% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.36% |
6.03 |
2417.37 |
2.50% |
1.28 (21.23%) |
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 |
2.22% |
2.20 |
4499.00 |
4.14% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.16% |
13.08 |
4362.05 |
4.01% |
-4.71 (-36.01%) |
3 |
601012 |
隆基绿能 |
1.78% |
54.01 |
3598.63 |
3.31% |
新增 |
4 |
300661 |
圣邦股份 |
1.65% |
18.37 |
3343.36 |
3.08% |
6.12 (33.33%) |
5 |
601888 |
中国中免 |
1.62% |
14.10 |
3284.31 |
3.02% |
新增 |
6 |
000858 |
五粮液 |
1.54% |
15.39 |
3107.70 |
2.86% |
-3.78 (-24.56%) |
7 |
000568 |
泸州老窖 |
1.42% |
11.69 |
2882.05 |
2.65% |
-2.94 (-25.15%) |
8 |
002142 |
宁波银行 |
1.39% |
78.64 |
2816.06 |
2.59% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
1.33% |
33.99 |
2681.97 |
2.47% |
新增 |
10 |
00700 |
腾讯控股 |
1.30% |
8.65 |
2621.64 |
2.41% |
0.00 (0.00%) |
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 |
2.22% |
2.20 |
4499.00 |
4.14% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.16% |
13.08 |
4362.05 |
4.01% |
-4.71 (-36.01%) |
3 |
601012 |
隆基绿能 |
1.78% |
54.01 |
3598.63 |
3.31% |
新增 |
4 |
300661 |
圣邦股份 |
1.65% |
18.37 |
3343.36 |
3.08% |
6.12 (33.33%) |
5 |
601888 |
中国中免 |
1.62% |
14.10 |
3284.31 |
3.02% |
新增 |
6 |
000858 |
五粮液 |
1.54% |
15.39 |
3107.70 |
2.86% |
-3.78 (-24.56%) |
7 |
000568 |
泸州老窖 |
1.42% |
11.69 |
2882.05 |
2.65% |
-2.94 (-25.15%) |
8 |
002142 |
宁波银行 |
1.39% |
78.64 |
2816.06 |
2.59% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
1.33% |
33.99 |
2681.97 |
2.47% |
新增 |
10 |
00700 |
腾讯控股 |
1.30% |
8.65 |
2621.64 |
2.41% |
0.00 (0.00%) |
11 |
603501 |
韦尔股份 |
1.28% |
14.95 |
2586.80 |
2.38% |
--- |
12 |
300750 |
宁德时代 |
1.25% |
4.75 |
2536.50 |
2.33% |
--- |
13 |
002271 |
东方雨虹 |
1.20% |
47.31 |
2435.05 |
2.24% |
--- |
14 |
01109 |
华润置地 |
1.14% |
73.80 |
2309.94 |
2.13% |
--- |
15 |
300408 |
三环集团 |
1.11% |
74.81 |
2251.63 |
2.07% |
--- |
16 |
688599 |
天合光能 |
1.08% |
33.56 |
2189.97 |
2.02% |
--- |
17 |
300630 |
普利制药 |
0.93% |
53.70 |
1887.41 |
1.74% |
--- |
18 |
600603 |
广汇物流 |
0.92% |
290.06 |
1865.09 |
1.72% |
--- |
19 |
002463 |
沪电股份 |
0.89% |
122.57 |
1809.13 |
1.66% |
--- |
20 |
600522 |
中天科技 |
0.82% |
71.39 |
1649.11 |
1.52% |
--- |
21 |
688556 |
高测股份 |
0.81% |
20.22 |
1631.67 |
1.50% |
--- |
22 |
000988 |
华工科技 |
0.74% |
64.39 |
1491.92 |
1.37% |
--- |
23 |
601688 |
华泰证券 |
0.74% |
105.54 |
1498.67 |
1.38% |
--- |
24 |
600741 |
华域汽车 |
0.68% |
59.73 |
1373.79 |
1.26% |
--- |
25 |
002475 |
立讯精密 |
0.67% |
39.98 |
1350.92 |
1.24% |
--- |
26 |
600150 |
中国船舶 |
0.67% |
71.85 |
1363.71 |
1.25% |
--- |
27 |
600905 |
三峡能源 |
0.66% |
212.60 |
1337.25 |
1.23% |
--- |
28 |
002555 |
三七互娱 |
0.62% |
59.40 |
1261.06 |
1.16% |
--- |
29 |
603882 |
金域医学 |
0.62% |
15.31 |
1263.77 |
1.16% |
--- |
30 |
603259 |
药明康德 |
0.61% |
11.87 |
1234.57 |
1.14% |
--- |
31 |
00175 |
吉利汽车 |
0.60% |
80.00 |
1220.53 |
1.12% |
--- |
32 |
300760 |
迈瑞医疗 |
0.60% |
3.89 |
1218.35 |
1.12% |
--- |
33 |
603693 |
江苏新能 |
0.59% |
61.99 |
1190.21 |
1.10% |
--- |
34 |
000883 |
湖北能源 |
0.53% |
211.49 |
1080.71 |
0.99% |
--- |
35 |
002027 |
分众传媒 |
0.51% |
154.46 |
1039.52 |
0.96% |
--- |
36 |
605117 |
德业股份 |
0.51% |
3.70 |
1034.47 |
0.95% |
--- |
37 |
03690 |
美团-W |
0.51% |
6.16 |
1023.04 |
0.94% |
--- |
38 |
600036 |
招商银行 |
0.51% |
24.30 |
1025.46 |
0.94% |
--- |
39 |
300037 |
新宙邦 |
0.50% |
19.40 |
1019.65 |
0.94% |
--- |
40 |
600557 |
康缘药业 |
0.48% |
66.00 |
969.54 |
0.89% |
--- |
41 |
300763 |
锦浪科技 |
0.48% |
4.58 |
974.48 |
0.90% |
--- |
42 |
000899 |
赣能股份 |
0.47% |
120.23 |
946.21 |
0.87% |
--- |
43 |
002242 |
九阳股份 |
0.46% |
50.50 |
927.18 |
0.85% |
--- |
44 |
000333 |
美的集团 |
0.45% |
15.03 |
907.66 |
0.84% |
--- |
45 |
002959 |
小熊电器 |
0.43% |
13.80 |
860.15 |
0.79% |
--- |
46 |
00388 |
香港交易所 |
0.42% |
2.59 |
854.97 |
0.79% |
--- |
47 |
300633 |
开立医疗 |
0.41% |
27.36 |
821.62 |
0.76% |
--- |
48 |
600989 |
宝丰能源 |
0.40% |
54.78 |
802.53 |
0.74% |
--- |
49 |
603899 |
晨光股份 |
0.39% |
13.97 |
783.44 |
0.72% |
--- |
50 |
600050 |
中国联通 |
0.38% |
220.14 |
761.68 |
0.70% |
--- |
51 |
03347 |
泰格医药 |
0.38% |
9.82 |
761.70 |
0.70% |
--- |
52 |
600409 |
三友化工 |
0.38% |
94.53 |
774.18 |
0.71% |
--- |
53 |
600438 |
通威股份 |
0.38% |
13.00 |
778.18 |
0.72% |
--- |
54 |
600060 |
海信视像 |
0.37% |
60.00 |
750.00 |
0.69% |
--- |
55 |
688499 |
利元亨 |
0.37% |
3.38 |
747.02 |
0.69% |
--- |
56 |
002311 |
海大集团 |
0.37% |
12.32 |
739.32 |
0.68% |
--- |
57 |
605060 |
联德股份 |
0.37% |
41.00 |
744.15 |
0.68% |
--- |
58 |
002493 |
荣盛石化 |
0.36% |
47.97 |
738.26 |
0.68% |
--- |
59 |
688078 |
龙软科技 |
0.35% |
14.50 |
717.32 |
0.66% |
--- |
60 |
600886 |
国投电力 |
0.34% |
64.65 |
678.83 |
0.62% |
--- |
61 |
300358 |
楚天科技 |
0.34% |
38.83 |
690.79 |
0.64% |
--- |
62 |
600098 |
广州发展 |
0.34% |
108.93 |
681.89 |
0.63% |
--- |
63 |
603896 |
寿仙谷 |
0.34% |
17.87 |
692.84 |
0.64% |
--- |
64 |
02313 |
申洲国际 |
0.32% |
8.07 |
655.98 |
0.60% |
--- |
65 |
000423 |
东阿阿胶 |
0.31% |
16.92 |
625.19 |
0.58% |
--- |
66 |
002129 |
TCL中环 |
0.31% |
10.64 |
626.59 |
0.58% |
--- |
67 |
01448 |
福寿园 |
0.28% |
117.60 |
568.22 |
0.52% |
--- |
68 |
300033 |
同花顺 |
0.28% |
5.90 |
567.28 |
0.52% |
--- |
69 |
002415 |
海康威视 |
0.27% |
14.97 |
541.91 |
0.50% |
--- |
70 |
06969 |
思摩尔国际 |
0.27% |
26.60 |
550.50 |
0.51% |
--- |
71 |
002837 |
英维克 |
0.26% |
21.42 |
530.03 |
0.49% |
--- |
72 |
600570 |
恒生电子 |
0.25% |
11.56 |
503.32 |
0.46% |
--- |
73 |
06865 |
福莱特玻璃 |
0.24% |
20.90 |
493.31 |
0.45% |
--- |
74 |
002092 |
中泰化学 |
0.24% |
61.65 |
478.40 |
0.44% |
--- |
75 |
600179 |
安通控股 |
0.23% |
120.00 |
458.39 |
0.42% |
--- |
76 |
002436 |
兴森科技 |
0.23% |
42.12 |
474.69 |
0.44% |
--- |
77 |
002739 |
万达电影 |
0.20% |
29.41 |
401.45 |
0.37% |
--- |
78 |
002484 |
江海股份 |
0.17% |
14.65 |
341.93 |
0.31% |
--- |
79 |
002833 |
弘亚数控 |
0.17% |
20.99 |
350.05 |
0.32% |
--- |
80 |
300782 |
卓胜微 |
0.17% |
2.51 |
338.84 |
0.31% |
--- |
81 |
600163 |
中闽能源 |
0.17% |
39.66 |
335.13 |
0.31% |
--- |
82 |
02269 |
药明生物 |
0.16% |
5.20 |
319.29 |
0.29% |
--- |
83 |
300144 |
宋城演艺 |
0.16% |
20.98 |
322.04 |
0.30% |
--- |
84 |
688357 |
建龙微纳 |
0.16% |
2.80 |
314.83 |
0.29% |
--- |
85 |
688005 |
容百科技 |
0.14% |
2.19 |
282.92 |
0.26% |
--- |
86 |
600821 |
金开新能 |
0.13% |
39.45 |
254.06 |
0.23% |
--- |
87 |
603043 |
广州酒家 |
0.11% |
8.59 |
216.64 |
0.20% |
--- |
88 |
601899 |
紫金矿业 |
0.10% |
20.96 |
195.56 |
0.18% |
--- |
89 |
688778 |
厦钨新能 |
0.09% |
1.69 |
188.30 |
0.17% |
--- |
90 |
002810 |
山东赫达 |
0.08% |
4.70 |
171.03 |
0.16% |
--- |
91 |
03800 |
协鑫科技 |
0.05% |
29.40 |
95.29 |
0.09% |
--- |
92 |
01801 |
信达生物 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
93 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.34 |
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 |
002594 |
比亚迪 |
2.02% |
17.79 |
4088.14 |
3.74% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
1.98% |
12.25 |
3998.37 |
3.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.87% |
2.20 |
3781.80 |
3.46% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
1.84% |
85.45 |
3712.62 |
3.39% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.47% |
19.17 |
2972.50 |
2.72% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.45% |
78.64 |
2940.31 |
2.69% |
新增 |
7 |
603501 |
韦尔股份 |
1.43% |
14.95 |
2891.33 |
2.64% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
1.37% |
99.27 |
2778.43 |
2.54% |
-11.02 (-11.10%) |
9 |
000568 |
泸州老窖 |
1.35% |
14.63 |
2719.42 |
2.49% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
1.30% |
8.65 |
2625.10 |
2.40% |
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 |
002594 |
比亚迪 |
2.02% |
17.79 |
4088.14 |
3.74% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
1.98% |
12.25 |
3998.37 |
3.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.87% |
2.20 |
3781.80 |
3.46% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
1.84% |
85.45 |
3712.62 |
3.39% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.47% |
19.17 |
2972.50 |
2.72% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.45% |
78.64 |
2940.31 |
2.69% |
新增 |
7 |
603501 |
韦尔股份 |
1.43% |
14.95 |
2891.33 |
2.64% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
1.37% |
99.27 |
2778.43 |
2.54% |
-11.02 (-11.10%) |
9 |
000568 |
泸州老窖 |
1.35% |
14.63 |
2719.42 |
2.49% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
1.30% |
8.65 |
2625.10 |
2.40% |
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 |
300408 |
三环集团 |
1.89% |
110.28 |
4918.71 |
3.27% |
-1.50 (-1.36%) |
2 |
002594 |
比亚迪 |
1.83% |
17.79 |
4769.85 |
3.17% |
0.52 (2.92%) |
3 |
300630 |
普利制药 |
1.81% |
85.45 |
4702.94 |
3.13% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
1.78% |
14.95 |
4646.01 |
3.09% |
-1.41 (-9.43%) |
5 |
600519 |
贵州茅台 |
1.73% |
2.20 |
4510.00 |
3.00% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.64% |
19.17 |
4268.39 |
2.84% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
1.45% |
12.25 |
3783.83 |
2.51% |
-1.91 (-15.60%) |
8 |
000568 |
泸州老窖 |
1.43% |
14.63 |
3714.12 |
2.47% |
新增 |
9 |
601633 |
长城汽车 |
1.38% |
74.19 |
3600.95 |
2.39% |
新增 |
10 |
002475 |
立讯精密 |
1.20% |
63.30 |
3114.36 |
2.07% |
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 |
300408 |
三环集团 |
1.89% |
110.28 |
4918.71 |
3.27% |
-1.50 (-1.36%) |
2 |
002594 |
比亚迪 |
1.83% |
17.79 |
4769.85 |
3.17% |
0.52 (2.92%) |
3 |
300630 |
普利制药 |
1.81% |
85.45 |
4702.94 |
3.13% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
1.78% |
14.95 |
4646.01 |
3.09% |
-1.41 (-9.43%) |
5 |
600519 |
贵州茅台 |
1.73% |
2.20 |
4510.00 |
3.00% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.64% |
19.17 |
4268.39 |
2.84% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
1.45% |
12.25 |
3783.83 |
2.51% |
-1.91 (-15.60%) |
8 |
000568 |
泸州老窖 |
1.43% |
14.63 |
3714.12 |
2.47% |
新增 |
9 |
601633 |
长城汽车 |
1.38% |
74.19 |
3600.95 |
2.39% |
新增 |
10 |
002475 |
立讯精密 |
1.20% |
63.30 |
3114.36 |
2.07% |
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 |
01801 |
信达生物 |
2.22% |
90.28 |
5678.37 |
4.49% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
1.84% |
14.16 |
4709.93 |
3.73% |
新增 |
3 |
002594 |
比亚迪 |
1.68% |
17.27 |
4309.04 |
3.41% |
新增 |
4 |
000858 |
五粮液 |
1.64% |
19.17 |
4205.71 |
3.33% |
4.54 (23.68%) |
5 |
300408 |
三环集团 |
1.62% |
111.78 |
4147.04 |
3.28% |
30.75 (27.51%) |
6 |
00700 |
腾讯控股 |
1.59% |
10.57 |
4062.83 |
3.21% |
-11.80 (-111.64%) |
7 |
600519 |
贵州茅台 |
1.57% |
2.20 |
4026.00 |
3.19% |
0.18 (8.18%) |
8 |
603501 |
韦尔股份 |
1.55% |
16.36 |
3969.10 |
3.14% |
新增 |
9 |
300630 |
普利制药 |
1.54% |
85.45 |
3943.32 |
3.12% |
-4.45 (-5.21%) |
10 |
02382 |
舜宇光学科技 |
1.44% |
21.53 |
3673.25 |
2.91% |
0.00 (0.00%) |
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 |
01801 |
信达生物 |
2.22% |
90.28 |
5678.37 |
4.49% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
1.84% |
14.16 |
4709.93 |
3.73% |
新增 |
3 |
002594 |
比亚迪 |
1.68% |
17.27 |
4309.04 |
3.41% |
新增 |
4 |
000858 |
五粮液 |
1.64% |
19.17 |
4205.71 |
3.33% |
4.54 (23.68%) |
5 |
300408 |
三环集团 |
1.62% |
111.78 |
4147.04 |
3.28% |
30.75 (27.51%) |
6 |
00700 |
腾讯控股 |
1.59% |
10.57 |
4062.83 |
3.21% |
-11.80 (-111.64%) |
7 |
600519 |
贵州茅台 |
1.57% |
2.20 |
4026.00 |
3.19% |
0.18 (8.18%) |
8 |
603501 |
韦尔股份 |
1.55% |
16.36 |
3969.10 |
3.14% |
新增 |
9 |
300630 |
普利制药 |
1.54% |
85.45 |
3943.32 |
3.12% |
-4.45 (-5.21%) |
10 |
02382 |
舜宇光学科技 |
1.44% |
21.53 |
3673.25 |
2.91% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
4.01% |
22.37 |
10870.36 |
8.23% |
1.66 (7.42%) |
2 |
002475 |
立讯精密 |
2.74% |
161.25 |
7417.50 |
5.62% |
-11.76 (-7.29%) |
3 |
01801 |
信达生物 |
2.51% |
90.28 |
6802.27 |
5.15% |
24.58 (27.23%) |
4 |
002415 |
海康威视 |
2.47% |
103.81 |
6695.74 |
5.07% |
-19.00 (-18.30%) |
5 |
000333 |
美的集团 |
2.17% |
82.35 |
5877.32 |
4.45% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
2.01% |
187.65 |
5454.97 |
4.13% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
1.86% |
18.93 |
5046.71 |
3.82% |
3.11 (16.43%) |
8 |
300630 |
普利制药 |
1.74% |
89.90 |
4710.54 |
3.57% |
新增 |
9 |
02382 |
舜宇光学科技 |
1.62% |
21.53 |
4396.26 |
3.33% |
新增 |
10 |
000858 |
五粮液 |
1.61% |
14.63 |
4358.13 |
3.30% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
4.01% |
22.37 |
10870.36 |
8.23% |
1.66 (7.42%) |
2 |
002475 |
立讯精密 |
2.74% |
161.25 |
7417.50 |
5.62% |
-11.76 (-7.29%) |
3 |
01801 |
信达生物 |
2.51% |
90.28 |
6802.27 |
5.15% |
24.58 (27.23%) |
4 |
002415 |
海康威视 |
2.47% |
103.81 |
6695.74 |
5.07% |
-19.00 (-18.30%) |
5 |
000333 |
美的集团 |
2.17% |
82.35 |
5877.32 |
4.45% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
2.01% |
187.65 |
5454.97 |
4.13% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
1.86% |
18.93 |
5046.71 |
3.82% |
3.11 (16.43%) |
8 |
300630 |
普利制药 |
1.74% |
89.90 |
4710.54 |
3.57% |
新增 |
9 |
02382 |
舜宇光学科技 |
1.62% |
21.53 |
4396.26 |
3.33% |
新增 |
10 |
000858 |
五粮液 |
1.61% |
14.63 |
4358.13 |
3.30% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
1.53% |
2.02 |
4154.53 |
3.15% |
--- |
12 |
600276 |
恒瑞医药 |
1.53% |
61.19 |
4158.94 |
3.15% |
--- |
13 |
300558 |
贝达药业 |
1.35% |
33.79 |
3657.03 |
2.77% |
--- |
14 |
300408 |
三环集团 |
1.27% |
81.03 |
3437.29 |
2.60% |
--- |
15 |
600036 |
招商银行 |
1.27% |
63.69 |
3451.36 |
2.61% |
--- |
16 |
002142 |
宁波银行 |
1.16% |
80.81 |
3149.17 |
2.38% |
--- |
17 |
300760 |
迈瑞医疗 |
1.13% |
6.37 |
3057.92 |
2.32% |
--- |
18 |
01109 |
华润置地 |
1.11% |
114.80 |
3004.19 |
2.27% |
--- |
19 |
000651 |
格力电器 |
1.08% |
56.41 |
2938.96 |
2.23% |
--- |
20 |
01810 |
小米集团-W |
1.04% |
125.88 |
2828.04 |
2.14% |
--- |
21 |
00981 |
中芯国际 |
1.02% |
139.40 |
2772.21 |
2.10% |
--- |
22 |
000568 |
泸州老窖 |
1.01% |
11.60 |
2736.90 |
2.07% |
--- |
23 |
300207 |
欣旺达 |
1.00% |
83.52 |
2719.41 |
2.06% |
--- |
24 |
603806 |
福斯特 |
0.93% |
24.03 |
2526.27 |
1.91% |
--- |
25 |
600887 |
伊利股份 |
0.92% |
67.46 |
2484.70 |
1.88% |
--- |
26 |
002555 |
三七互娱 |
0.84% |
94.71 |
2274.93 |
1.72% |
--- |
27 |
00388 |
香港交易所 |
0.83% |
5.85 |
2252.76 |
1.71% |
--- |
28 |
00968 |
信义光能 |
0.73% |
141.00 |
1966.34 |
1.49% |
--- |
29 |
601888 |
中国中免 |
0.70% |
6.31 |
1893.63 |
1.43% |
--- |
30 |
002727 |
一心堂 |
0.59% |
47.91 |
1586.30 |
1.20% |
--- |
31 |
603444 |
吉比特 |
0.57% |
2.94 |
1558.20 |
1.18% |
--- |
32 |
603259 |
药明康德 |
0.52% |
9.03 |
1414.63 |
1.07% |
--- |
33 |
06969 |
思摩尔国际 |
0.49% |
37.30 |
1336.12 |
1.01% |
--- |
34 |
002821 |
凯莱英 |
0.48% |
3.50 |
1304.10 |
0.99% |
--- |
35 |
000961 |
中南建设 |
0.47% |
213.43 |
1263.51 |
0.96% |
--- |
36 |
600690 |
海尔智家 |
0.46% |
47.84 |
1239.53 |
0.94% |
--- |
37 |
002705 |
新宝股份 |
0.42% |
43.86 |
1151.33 |
0.87% |
--- |
38 |
300015 |
爱尔眼科 |
0.41% |
15.62 |
1108.98 |
0.84% |
--- |
39 |
600486 |
扬农化工 |
0.28% |
6.86 |
766.74 |
0.58% |
--- |
40 |
603882 |
金域医学 |
0.16% |
2.73 |
436.17 |
0.33% |
--- |
41 |
600919 |
江苏银行 |
0.16% |
62.03 |
440.41 |
0.33% |
--- |
42 |
01999 |
敏华控股 |
0.14% |
25.12 |
390.03 |
0.30% |
--- |
43 |
02333 |
长城汽车 |
0.14% |
18.30 |
382.20 |
0.29% |
--- |
44 |
002507 |
涪陵榨菜 |
0.14% |
10.21 |
384.51 |
0.29% |
--- |
45 |
300347 |
泰格医药 |
0.08% |
1.10 |
212.63 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.06% |
20.71 |
10677.24 |
9.35% |
--- |
2 |
002415 |
海康威视 |
2.61% |
122.81 |
6865.08 |
6.01% |
--- |
3 |
000333 |
美的集团 |
2.57% |
82.35 |
6771.64 |
5.93% |
--- |
4 |
600031 |
三一重工 |
2.44% |
187.65 |
6408.23 |
5.61% |
--- |
5 |
002475 |
立讯精密 |
2.22% |
173.01 |
5852.93 |
5.13% |
--- |
6 |
000651 |
格力电器 |
1.94% |
81.21 |
5091.87 |
4.46% |
--- |
7 |
600276 |
恒瑞医药 |
1.75% |
50.07 |
4610.95 |
4.04% |
--- |
8 |
01801 |
信达生物 |
1.66% |
65.70 |
4378.41 |
3.83% |
--- |
9 |
03690 |
美团-W |
1.52% |
15.82 |
3987.16 |
3.49% |
--- |
10 |
000858 |
五粮液 |
1.49% |
14.63 |
3920.55 |
3.43% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.06% |
20.71 |
10677.24 |
9.35% |
--- |
2 |
002415 |
海康威视 |
2.61% |
122.81 |
6865.08 |
6.01% |
--- |
3 |
000333 |
美的集团 |
2.57% |
82.35 |
6771.64 |
5.93% |
--- |
4 |
600031 |
三一重工 |
2.44% |
187.65 |
6408.23 |
5.61% |
--- |
5 |
002475 |
立讯精密 |
2.22% |
173.01 |
5852.93 |
5.13% |
--- |
6 |
000651 |
格力电器 |
1.94% |
81.21 |
5091.87 |
4.46% |
--- |
7 |
600276 |
恒瑞医药 |
1.75% |
50.07 |
4610.95 |
4.04% |
--- |
8 |
01801 |
信达生物 |
1.66% |
65.70 |
4378.41 |
3.83% |
--- |
9 |
03690 |
美团-W |
1.52% |
15.82 |
3987.16 |
3.49% |
--- |
10 |
000858 |
五粮液 |
1.49% |
14.63 |
3920.55 |
3.43% |
--- |
显示全部持仓明细>>