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 |
600519 |
贵州茅台 |
7.30% |
1.37 |
1931.04 |
8.36% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
6.09% |
83.37 |
1609.87 |
6.97% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.55% |
10.13 |
1204.46 |
5.22% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
3.63% |
56.18 |
959.55 |
4.16% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
3.36% |
17.17 |
887.82 |
3.84% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.34% |
17.02 |
883.34 |
3.83% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
2.93% |
31.30 |
775.61 |
3.36% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
2.87% |
5.64 |
757.90 |
3.28% |
0.00 (新增) |
9 |
688111 |
金山办公 |
2.33% |
2.20 |
615.19 |
2.66% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.26% |
13.00 |
597.35 |
2.59% |
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 |
600519 |
贵州茅台 |
7.30% |
1.37 |
1931.04 |
8.36% |
0.00 (新增) |
2 |
002517 |
恺英网络 |
6.09% |
83.37 |
1609.87 |
6.97% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.55% |
10.13 |
1204.46 |
5.22% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
3.63% |
56.18 |
959.55 |
4.16% |
0.00 (新增) |
5 |
603606 |
东方电缆 |
3.36% |
17.17 |
887.82 |
3.84% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.34% |
17.02 |
883.34 |
3.83% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
2.93% |
31.30 |
775.61 |
3.36% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
2.87% |
5.64 |
757.90 |
3.28% |
0.00 (新增) |
9 |
688111 |
金山办公 |
2.33% |
2.20 |
615.19 |
2.66% |
0.00 (新增) |
10 |
600036 |
招商银行 |
2.26% |
13.00 |
597.35 |
2.59% |
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 |
000858 |
五粮液 |
8.51% |
18.08 |
2374.81 |
9.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.66% |
1.37 |
2138.57 |
8.57% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
5.17% |
14.72 |
1444.13 |
5.79% |
-6.72 (-31.35%) |
4 |
002517 |
恺英网络 |
4.80% |
83.37 |
1338.92 |
5.37% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.33% |
24.56 |
1208.35 |
4.84% |
24.56 (100.00%) |
6 |
300498 |
温氏股份 |
4.30% |
72.00 |
1200.24 |
4.81% |
0.00 (0.00%) |
7 |
300476 |
胜宏科技 |
3.21% |
11.06 |
895.97 |
3.59% |
11.06 (100.00%) |
8 |
300308 |
中际旭创 |
3.09% |
8.74 |
862.11 |
3.46% |
-9.88 (-53.06%) |
9 |
600690 |
海尔智家 |
3.07% |
31.30 |
855.74 |
3.43% |
31.30 (100.00%) |
10 |
002714 |
牧原股份 |
2.85% |
20.53 |
795.13 |
3.19% |
20.53 (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 |
000858 |
五粮液 |
8.51% |
18.08 |
2374.81 |
9.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.66% |
1.37 |
2138.57 |
8.57% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
5.17% |
14.72 |
1444.13 |
5.79% |
-6.72 (-31.35%) |
4 |
002517 |
恺英网络 |
4.80% |
83.37 |
1338.92 |
5.37% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.33% |
24.56 |
1208.35 |
4.84% |
24.56 (100.00%) |
6 |
300498 |
温氏股份 |
4.30% |
72.00 |
1200.24 |
4.81% |
0.00 (0.00%) |
7 |
300476 |
胜宏科技 |
3.21% |
11.06 |
895.97 |
3.59% |
11.06 (100.00%) |
8 |
300308 |
中际旭创 |
3.09% |
8.74 |
862.11 |
3.46% |
-9.88 (-53.06%) |
9 |
600690 |
海尔智家 |
3.07% |
31.30 |
855.74 |
3.43% |
31.30 (100.00%) |
10 |
002714 |
牧原股份 |
2.85% |
20.53 |
795.13 |
3.19% |
20.53 (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 |
8.60% |
18.08 |
2531.92 |
9.48% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
8.41% |
21.44 |
2477.80 |
9.28% |
-1.73 (-7.47%) |
3 |
300308 |
中际旭创 |
7.81% |
18.62 |
2299.76 |
8.61% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.09% |
1.37 |
2087.88 |
7.82% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
5.54% |
17.85 |
1630.78 |
6.11% |
0.00 (0.00%) |
6 |
002463 |
沪电股份 |
5.09% |
37.78 |
1497.98 |
5.61% |
3.88 (11.45%) |
7 |
002130 |
沃尔核材 |
4.97% |
58.02 |
1464.98 |
5.48% |
58.02 (100.00%) |
8 |
300699 |
光威复材 |
4.59% |
38.99 |
1350.86 |
5.06% |
-4.74 (-10.84%) |
9 |
300498 |
温氏股份 |
4.04% |
72.00 |
1188.72 |
4.45% |
-17.46 (-19.52%) |
10 |
002517 |
恺英网络 |
3.85% |
83.37 |
1134.67 |
4.25% |
-6.44 (-7.17%) |
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 |
8.60% |
18.08 |
2531.92 |
9.48% |
0.00 (0.00%) |
2 |
300502 |
新易盛 |
8.41% |
21.44 |
2477.80 |
9.28% |
-1.73 (-7.47%) |
3 |
300308 |
中际旭创 |
7.81% |
18.62 |
2299.76 |
8.61% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.09% |
1.37 |
2087.88 |
7.82% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
5.54% |
17.85 |
1630.78 |
6.11% |
0.00 (0.00%) |
6 |
002463 |
沪电股份 |
5.09% |
37.78 |
1497.98 |
5.61% |
3.88 (11.45%) |
7 |
002130 |
沃尔核材 |
4.97% |
58.02 |
1464.98 |
5.48% |
58.02 (100.00%) |
8 |
300699 |
光威复材 |
4.59% |
38.99 |
1350.86 |
5.06% |
-4.74 (-10.84%) |
9 |
300498 |
温氏股份 |
4.04% |
72.00 |
1188.72 |
4.45% |
-17.46 (-19.52%) |
10 |
002517 |
恺英网络 |
3.85% |
83.37 |
1134.67 |
4.25% |
-6.44 (-7.17%) |
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 |
300502 |
新易盛 |
9.47% |
23.17 |
3011.14 |
10.39% |
-1.28 (-5.24%) |
2 |
000858 |
五粮液 |
9.24% |
18.08 |
2938.18 |
10.14% |
-1.87 (-9.37%) |
3 |
300308 |
中际旭创 |
9.07% |
18.62 |
2883.49 |
9.95% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.53% |
1.37 |
2394.76 |
8.26% |
-0.29 (-17.47%) |
5 |
300498 |
温氏股份 |
5.66% |
89.46 |
1801.72 |
6.22% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
5.64% |
17.85 |
1793.92 |
6.19% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
4.53% |
43.73 |
1439.46 |
4.97% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
4.28% |
33.90 |
1361.42 |
4.70% |
18.88 (125.70%) |
9 |
002714 |
牧原股份 |
3.49% |
23.98 |
1110.51 |
3.83% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
3.36% |
89.81 |
1067.84 |
3.68% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.47% |
23.17 |
3011.14 |
10.39% |
-1.28 (-5.24%) |
2 |
000858 |
五粮液 |
9.24% |
18.08 |
2938.18 |
10.14% |
-1.87 (-9.37%) |
3 |
300308 |
中际旭创 |
9.07% |
18.62 |
2883.49 |
9.95% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.53% |
1.37 |
2394.76 |
8.26% |
-0.29 (-17.47%) |
5 |
300498 |
温氏股份 |
5.66% |
89.46 |
1801.72 |
6.22% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
5.64% |
17.85 |
1793.92 |
6.19% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
4.53% |
43.73 |
1439.46 |
4.97% |
0.00 (0.00%) |
8 |
002463 |
沪电股份 |
4.28% |
33.90 |
1361.42 |
4.70% |
18.88 (125.70%) |
9 |
002714 |
牧原股份 |
3.49% |
23.98 |
1110.51 |
3.83% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
3.36% |
89.81 |
1067.84 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.86% |
24.45 |
2580.49 |
9.65% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
8.82% |
18.62 |
2567.33 |
9.60% |
5.32 (28.57%) |
3 |
000858 |
五粮液 |
8.77% |
19.95 |
2554.40 |
9.55% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.37% |
1.66 |
2435.87 |
9.11% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
6.10% |
8.42 |
1777.21 |
6.65% |
1.25 (14.85%) |
6 |
300498 |
温氏股份 |
6.09% |
89.46 |
1773.10 |
6.63% |
5.21 (5.82%) |
7 |
300394 |
天孚通信 |
5.42% |
17.85 |
1578.30 |
5.90% |
5.10 (28.57%) |
8 |
300699 |
光威复材 |
3.73% |
43.73 |
1085.72 |
4.06% |
-3.55 (-8.12%) |
9 |
002714 |
牧原股份 |
3.59% |
23.98 |
1045.53 |
3.91% |
新增 |
10 |
000568 |
泸州老窖 |
3.07% |
6.23 |
893.94 |
3.34% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
8.86% |
24.45 |
2580.49 |
9.65% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
8.82% |
18.62 |
2567.33 |
9.60% |
5.32 (28.57%) |
3 |
000858 |
五粮液 |
8.77% |
19.95 |
2554.40 |
9.55% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.37% |
1.66 |
2435.87 |
9.11% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
6.10% |
8.42 |
1777.21 |
6.65% |
1.25 (14.85%) |
6 |
300498 |
温氏股份 |
6.09% |
89.46 |
1773.10 |
6.63% |
5.21 (5.82%) |
7 |
300394 |
天孚通信 |
5.42% |
17.85 |
1578.30 |
5.90% |
5.10 (28.57%) |
8 |
300699 |
光威复材 |
3.73% |
43.73 |
1085.72 |
4.06% |
-3.55 (-8.12%) |
9 |
002714 |
牧原股份 |
3.59% |
23.98 |
1045.53 |
3.91% |
新增 |
10 |
000568 |
泸州老窖 |
3.07% |
6.23 |
893.94 |
3.34% |
新增 |
11 |
002517 |
恺英网络 |
2.95% |
89.81 |
857.69 |
3.21% |
--- |
12 |
600809 |
山西汾酒 |
2.40% |
3.31 |
698.01 |
2.61% |
--- |
13 |
000400 |
许继电气 |
2.26% |
19.11 |
657.58 |
2.46% |
--- |
14 |
300418 |
昆仑万维 |
2.14% |
19.35 |
623.84 |
2.33% |
--- |
15 |
002315 |
焦点科技 |
2.11% |
22.76 |
613.61 |
2.30% |
--- |
16 |
300002 |
神州泰岳 |
2.03% |
72.66 |
590.00 |
2.21% |
--- |
17 |
300624 |
万兴科技 |
1.95% |
10.68 |
566.99 |
2.12% |
--- |
18 |
002385 |
大北农 |
1.92% |
145.16 |
558.85 |
2.09% |
--- |
19 |
002463 |
沪电股份 |
1.88% |
15.02 |
548.23 |
2.05% |
--- |
20 |
601899 |
紫金矿业 |
1.53% |
25.42 |
446.63 |
1.67% |
--- |
21 |
688111 |
金山办公 |
1.30% |
1.67 |
379.61 |
1.42% |
--- |
22 |
300124 |
汇川技术 |
1.07% |
6.07 |
311.39 |
1.16% |
--- |
23 |
600547 |
山东黄金 |
1.00% |
10.63 |
291.05 |
1.09% |
--- |
24 |
000807 |
云铝股份 |
0.97% |
20.87 |
281.95 |
1.05% |
--- |
25 |
600036 |
招商银行 |
0.66% |
5.61 |
191.81 |
0.72% |
--- |
26 |
603833 |
欧派家居 |
0.55% |
2.98 |
159.61 |
0.60% |
--- |
27 |
603993 |
洛阳钼业 |
0.51% |
17.48 |
148.58 |
0.56% |
--- |
28 |
000333 |
美的集团 |
0.50% |
2.27 |
146.41 |
0.55% |
--- |
29 |
600362 |
江西铜业 |
0.47% |
5.77 |
136.63 |
0.51% |
--- |
30 |
000921 |
海信家电 |
0.41% |
3.69 |
118.97 |
0.44% |
--- |
31 |
688639 |
华恒生物 |
0.30% |
1.14 |
87.23 |
0.33% |
--- |
32 |
002605 |
姚记科技 |
0.05% |
0.68 |
13.88 |
0.05% |
--- |
33 |
301080 |
百普赛斯 |
0.05% |
0.40 |
14.00 |
0.05% |
--- |
34 |
03690 |
美团-W |
0.00% |
0.01 |
0.61 |
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 |
000858 |
五粮液 |
9.58% |
19.95 |
3062.52 |
10.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.84% |
1.66 |
2826.81 |
9.59% |
-0.08 (-4.82%) |
3 |
300308 |
中际旭创 |
6.51% |
13.30 |
2082.25 |
7.06% |
0.00 (0.00%) |
4 |
300394 |
天孚通信 |
6.03% |
12.75 |
1928.69 |
6.54% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.83% |
7.17 |
1864.20 |
6.32% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
5.69% |
72.88 |
1820.54 |
6.17% |
-3.58 (-4.91%) |
7 |
300502 |
新易盛 |
5.12% |
24.45 |
1638.02 |
5.55% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
5.01% |
84.25 |
1600.75 |
5.43% |
-18.73 (-22.23%) |
9 |
300699 |
光威复材 |
4.49% |
47.28 |
1437.19 |
4.87% |
24.94 (52.75%) |
10 |
002555 |
三七互娱 |
3.68% |
67.51 |
1175.35 |
3.99% |
-25.60 (-37.92%) |
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 |
000858 |
五粮液 |
9.58% |
19.95 |
3062.52 |
10.38% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.84% |
1.66 |
2826.81 |
9.59% |
-0.08 (-4.82%) |
3 |
300308 |
中际旭创 |
6.51% |
13.30 |
2082.25 |
7.06% |
0.00 (0.00%) |
4 |
300394 |
天孚通信 |
6.03% |
12.75 |
1928.69 |
6.54% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.83% |
7.17 |
1864.20 |
6.32% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
5.69% |
72.88 |
1820.54 |
6.17% |
-3.58 (-4.91%) |
7 |
300502 |
新易盛 |
5.12% |
24.45 |
1638.02 |
5.55% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
5.01% |
84.25 |
1600.75 |
5.43% |
-18.73 (-22.23%) |
9 |
300699 |
光威复材 |
4.49% |
47.28 |
1437.19 |
4.87% |
24.94 (52.75%) |
10 |
002555 |
三七互娱 |
3.68% |
67.51 |
1175.35 |
3.99% |
-25.60 (-37.92%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
1.74 |
3003.24 |
10.20% |
-0.03 (-1.72%) |
2 |
000858 |
五粮液 |
8.99% |
19.95 |
2799.18 |
9.51% |
-0.80 (-4.01%) |
3 |
300498 |
温氏股份 |
6.63% |
102.98 |
2065.78 |
7.02% |
7.25 (7.04%) |
4 |
002555 |
三七互娱 |
5.62% |
93.11 |
1751.40 |
5.95% |
25.27 (27.14%) |
5 |
000400 |
许继电气 |
5.39% |
76.46 |
1679.06 |
5.70% |
新增 |
6 |
000596 |
古井贡酒 |
5.36% |
7.17 |
1669.18 |
5.67% |
1.60 (22.32%) |
7 |
300308 |
中际旭创 |
4.82% |
13.30 |
1501.70 |
5.10% |
1.71 (12.86%) |
8 |
603444 |
吉比特 |
4.15% |
5.27 |
1291.78 |
4.39% |
-1.50 (-28.46%) |
9 |
300502 |
新易盛 |
3.87% |
24.45 |
1205.78 |
4.10% |
新增 |
10 |
300394 |
天孚通信 |
3.75% |
12.75 |
1166.88 |
3.96% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
1.74 |
3003.24 |
10.20% |
-0.03 (-1.72%) |
2 |
000858 |
五粮液 |
8.99% |
19.95 |
2799.18 |
9.51% |
-0.80 (-4.01%) |
3 |
300498 |
温氏股份 |
6.63% |
102.98 |
2065.78 |
7.02% |
7.25 (7.04%) |
4 |
002555 |
三七互娱 |
5.62% |
93.11 |
1751.40 |
5.95% |
25.27 (27.14%) |
5 |
000400 |
许继电气 |
5.39% |
76.46 |
1679.06 |
5.70% |
新增 |
6 |
000596 |
古井贡酒 |
5.36% |
7.17 |
1669.18 |
5.67% |
1.60 (22.32%) |
7 |
300308 |
中际旭创 |
4.82% |
13.30 |
1501.70 |
5.10% |
1.71 (12.86%) |
8 |
603444 |
吉比特 |
4.15% |
5.27 |
1291.78 |
4.39% |
-1.50 (-28.46%) |
9 |
300502 |
新易盛 |
3.87% |
24.45 |
1205.78 |
4.10% |
新增 |
10 |
300394 |
天孚通信 |
3.75% |
12.75 |
1166.88 |
3.96% |
0.00 (0.00%) |
11 |
002517 |
恺英网络 |
3.22% |
89.81 |
1003.18 |
3.41% |
--- |
12 |
002385 |
大北农 |
2.78% |
145.16 |
865.12 |
2.94% |
--- |
13 |
002605 |
姚记科技 |
2.59% |
36.38 |
808.36 |
2.75% |
--- |
14 |
000568 |
泸州老窖 |
2.54% |
4.41 |
791.24 |
2.69% |
--- |
15 |
002315 |
焦点科技 |
2.42% |
22.76 |
754.04 |
2.56% |
--- |
16 |
300624 |
万兴科技 |
2.32% |
7.64 |
722.74 |
2.46% |
--- |
17 |
300418 |
昆仑万维 |
2.32% |
19.35 |
723.69 |
2.46% |
--- |
18 |
300002 |
神州泰岳 |
2.06% |
72.66 |
643.04 |
2.18% |
--- |
19 |
300699 |
光威复材 |
1.91% |
22.34 |
595.81 |
2.02% |
--- |
20 |
002558 |
巨人网络 |
1.78% |
49.82 |
554.99 |
1.89% |
--- |
21 |
002304 |
洋河股份 |
1.70% |
4.81 |
528.62 |
1.80% |
--- |
22 |
688083 |
中望软件 |
1.69% |
5.29 |
526.63 |
1.79% |
--- |
23 |
300378 |
鼎捷软件 |
1.55% |
22.62 |
482.03 |
1.64% |
--- |
24 |
002045 |
国光电器 |
1.33% |
24.79 |
412.81 |
1.40% |
--- |
25 |
688358 |
祥生医疗 |
1.13% |
9.29 |
350.96 |
1.19% |
--- |
26 |
600641 |
万业企业 |
0.94% |
17.05 |
294.28 |
1.00% |
--- |
27 |
002714 |
牧原股份 |
0.80% |
6.04 |
248.73 |
0.84% |
--- |
28 |
688041 |
海光信息 |
0.55% |
2.40 |
170.42 |
0.58% |
--- |
29 |
688111 |
金山办公 |
0.53% |
0.52 |
164.52 |
0.56% |
--- |
30 |
002624 |
完美世界 |
0.49% |
12.99 |
153.80 |
0.52% |
--- |
31 |
301269 |
华大九天 |
0.38% |
1.13 |
119.61 |
0.41% |
--- |
32 |
600036 |
招商银行 |
0.34% |
3.82 |
106.27 |
0.36% |
--- |
33 |
000681 |
视觉中国 |
0.29% |
6.08 |
89.38 |
0.30% |
--- |
34 |
300031 |
宝通科技 |
0.20% |
3.42 |
63.41 |
0.22% |
--- |
35 |
300654 |
世纪天鸿 |
0.19% |
5.23 |
58.99 |
0.20% |
--- |
36 |
000938 |
紫光股份 |
0.15% |
2.48 |
47.99 |
0.16% |
--- |
37 |
301080 |
百普赛斯 |
0.08% |
0.40 |
23.58 |
0.08% |
--- |
38 |
03690 |
美团-W |
0.00% |
0.01 |
0.45 |
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 |
000858 |
五粮液 |
9.24% |
20.75 |
3239.08 |
9.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.08% |
1.77 |
3183.43 |
9.72% |
0.00 (新增) |
3 |
603444 |
吉比特 |
7.06% |
6.77 |
2475.25 |
7.56% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
4.75% |
95.73 |
1663.79 |
5.08% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
4.32% |
5.57 |
1513.93 |
4.62% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
4.20% |
67.84 |
1472.13 |
4.49% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.83% |
11.59 |
1342.12 |
4.10% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
3.69% |
128.56 |
1293.31 |
3.95% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
3.45% |
12.75 |
1211.25 |
3.70% |
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 |
9.24% |
20.75 |
3239.08 |
9.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.08% |
1.77 |
3183.43 |
9.72% |
0.00 (新增) |
3 |
603444 |
吉比特 |
7.06% |
6.77 |
2475.25 |
7.56% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
4.75% |
95.73 |
1663.79 |
5.08% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
4.32% |
5.57 |
1513.93 |
4.62% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
4.20% |
67.84 |
1472.13 |
4.49% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.83% |
11.59 |
1342.12 |
4.10% |
0.00 (新增) |
8 |
300002 |
神州泰岳 |
3.69% |
128.56 |
1293.31 |
3.95% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
3.45% |
12.75 |
1211.25 |
3.70% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.25% |
2.28 |
3855.48 |
10.06% |
-0.21 (-9.21%) |
2 |
000858 |
五粮液 |
8.43% |
21.49 |
3515.12 |
9.18% |
2.72 (12.66%) |
3 |
002410 |
广联达 |
6.64% |
85.15 |
2766.67 |
7.22% |
19.15 (22.49%) |
4 |
00700 |
腾讯控股 |
5.54% |
7.55 |
2308.25 |
6.03% |
新增 |
5 |
603444 |
吉比特 |
5.22% |
4.43 |
2175.62 |
5.68% |
新增 |
6 |
600570 |
恒生电子 |
5.04% |
47.46 |
2101.80 |
5.49% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
4.21% |
95.73 |
1756.65 |
4.59% |
0.00 (0.00%) |
8 |
300502 |
新易盛 |
4.19% |
25.70 |
1746.69 |
4.56% |
新增 |
9 |
000596 |
古井贡酒 |
4.06% |
6.84 |
1692.08 |
4.42% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.94% |
7.84 |
1643.22 |
4.29% |
1.01 (12.88%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.25% |
2.28 |
3855.48 |
10.06% |
-0.21 (-9.21%) |
2 |
000858 |
五粮液 |
8.43% |
21.49 |
3515.12 |
9.18% |
2.72 (12.66%) |
3 |
002410 |
广联达 |
6.64% |
85.15 |
2766.67 |
7.22% |
19.15 (22.49%) |
4 |
00700 |
腾讯控股 |
5.54% |
7.55 |
2308.25 |
6.03% |
新增 |
5 |
603444 |
吉比特 |
5.22% |
4.43 |
2175.62 |
5.68% |
新增 |
6 |
600570 |
恒生电子 |
5.04% |
47.46 |
2101.80 |
5.49% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
4.21% |
95.73 |
1756.65 |
4.59% |
0.00 (0.00%) |
8 |
300502 |
新易盛 |
4.19% |
25.70 |
1746.69 |
4.56% |
新增 |
9 |
000596 |
古井贡酒 |
4.06% |
6.84 |
1692.08 |
4.42% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.94% |
7.84 |
1643.22 |
4.29% |
1.01 (12.88%) |
11 |
002555 |
三七互娱 |
3.76% |
45.00 |
1569.60 |
4.10% |
--- |
12 |
002385 |
大北农 |
3.30% |
208.67 |
1377.19 |
3.59% |
--- |
13 |
000063 |
中兴通讯 |
2.98% |
27.33 |
1244.61 |
3.25% |
--- |
14 |
002714 |
牧原股份 |
2.93% |
28.98 |
1221.51 |
3.19% |
--- |
15 |
002517 |
恺英网络 |
2.87% |
76.09 |
1197.66 |
3.13% |
--- |
16 |
300308 |
中际旭创 |
2.81% |
7.94 |
1170.75 |
3.06% |
--- |
17 |
002624 |
完美世界 |
2.70% |
66.55 |
1124.03 |
2.93% |
--- |
18 |
002605 |
姚记科技 |
2.16% |
19.37 |
899.35 |
2.35% |
--- |
19 |
688083 |
中望软件 |
1.84% |
5.29 |
766.56 |
2.00% |
--- |
20 |
002304 |
洋河股份 |
1.52% |
4.81 |
631.79 |
1.65% |
--- |
21 |
600050 |
中国联通 |
1.45% |
125.97 |
604.66 |
1.58% |
--- |
22 |
300002 |
神州泰岳 |
1.33% |
39.51 |
553.14 |
1.44% |
--- |
23 |
300031 |
宝通科技 |
1.32% |
22.22 |
549.28 |
1.43% |
--- |
24 |
300394 |
天孚通信 |
1.06% |
4.14 |
442.28 |
1.15% |
--- |
25 |
600036 |
招商银行 |
0.98% |
12.52 |
410.16 |
1.07% |
--- |
26 |
002045 |
国光电器 |
0.95% |
24.79 |
398.18 |
1.04% |
--- |
27 |
002315 |
焦点科技 |
0.49% |
5.09 |
203.60 |
0.53% |
--- |
28 |
688041 |
海光信息 |
0.39% |
2.40 |
163.91 |
0.43% |
--- |
29 |
000938 |
紫光股份 |
0.19% |
2.48 |
78.99 |
0.21% |
--- |
30 |
002567 |
唐人神 |
0.19% |
12.13 |
80.66 |
0.21% |
--- |
31 |
09922 |
九毛九 |
0.14% |
5.10 |
60.37 |
0.16% |
--- |
32 |
03690 |
美团-W |
0.00% |
0.01 |
0.68 |
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 |
002410 |
广联达 |
9.70% |
66.00 |
4903.83 |
10.44% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.96% |
2.49 |
4531.80 |
9.64% |
0.00 (新增) |
3 |
000858 |
五粮液 |
7.31% |
18.77 |
3697.69 |
7.87% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
5.00% |
47.46 |
2525.57 |
5.38% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.22% |
50.07 |
2135.99 |
4.55% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
4.22% |
7.82 |
2131.31 |
4.54% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
4.00% |
6.84 |
2024.64 |
4.31% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
3.88% |
95.73 |
1959.59 |
4.17% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
3.44% |
6.83 |
1740.44 |
3.70% |
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 |
002410 |
广联达 |
9.70% |
66.00 |
4903.83 |
10.44% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.96% |
2.49 |
4531.80 |
9.64% |
0.00 (新增) |
3 |
000858 |
五粮液 |
7.31% |
18.77 |
3697.69 |
7.87% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
5.00% |
47.46 |
2525.57 |
5.38% |
0.00 (新增) |
5 |
002415 |
海康威视 |
4.22% |
50.07 |
2135.99 |
4.55% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
4.22% |
7.82 |
2131.31 |
4.54% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
4.00% |
6.84 |
2024.64 |
4.31% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
3.88% |
95.73 |
1959.59 |
4.17% |
0.00 (新增) |
9 |
000568 |
泸州老窖 |
3.44% |
6.83 |
1740.44 |
3.70% |
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 |
002410 |
广联达 |
9.65% |
81.75 |
4900.94 |
10.25% |
-13.53 (-16.55%) |
2 |
600519 |
贵州茅台 |
8.47% |
2.49 |
4300.23 |
8.99% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
7.53% |
429.47 |
3822.28 |
8.00% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.44% |
9.26 |
2762.74 |
5.78% |
新增 |
5 |
000858 |
五粮液 |
4.64% |
13.03 |
2354.39 |
4.92% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.78% |
47.46 |
1920.04 |
4.02% |
0.00 (0.00%) |
7 |
601615 |
明阳智能 |
3.71% |
74.52 |
1882.38 |
3.94% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.70% |
95.73 |
1879.18 |
3.93% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.07% |
22.45 |
1560.78 |
3.26% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.78% |
28.98 |
1412.78 |
2.96% |
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 |
002410 |
广联达 |
9.65% |
81.75 |
4900.94 |
10.25% |
-13.53 (-16.55%) |
2 |
600519 |
贵州茅台 |
8.47% |
2.49 |
4300.23 |
8.99% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
7.53% |
429.47 |
3822.28 |
8.00% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.44% |
9.26 |
2762.74 |
5.78% |
新增 |
5 |
000858 |
五粮液 |
4.64% |
13.03 |
2354.39 |
4.92% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.78% |
47.46 |
1920.04 |
4.02% |
0.00 (0.00%) |
7 |
601615 |
明阳智能 |
3.71% |
74.52 |
1882.38 |
3.94% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
3.70% |
95.73 |
1879.18 |
3.93% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.07% |
22.45 |
1560.78 |
3.26% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.78% |
28.98 |
1412.78 |
2.96% |
新增 |
11 |
00268 |
金蝶国际 |
2.72% |
92.40 |
1381.69 |
2.89% |
--- |
12 |
002041 |
登海种业 |
2.63% |
67.42 |
1336.34 |
2.80% |
--- |
13 |
000568 |
泸州老窖 |
2.57% |
5.81 |
1303.27 |
2.73% |
--- |
14 |
002405 |
四维图新 |
2.45% |
112.66 |
1241.51 |
2.60% |
--- |
15 |
600809 |
山西汾酒 |
2.38% |
4.24 |
1209.55 |
2.53% |
--- |
16 |
01024 |
快手-W |
2.14% |
17.11 |
1085.92 |
2.27% |
--- |
17 |
002192 |
融捷股份 |
1.89% |
9.82 |
961.38 |
2.01% |
--- |
18 |
002415 |
海康威视 |
1.86% |
27.22 |
943.99 |
1.97% |
--- |
19 |
03690 |
美团-W |
1.75% |
5.68 |
886.39 |
1.85% |
--- |
20 |
601888 |
中国中免 |
1.74% |
4.10 |
885.72 |
1.85% |
--- |
21 |
601816 |
京沪高铁 |
1.68% |
173.39 |
853.08 |
1.78% |
--- |
22 |
002304 |
洋河股份 |
1.52% |
4.81 |
772.00 |
1.61% |
--- |
23 |
300750 |
宁德时代 |
1.51% |
1.95 |
767.41 |
1.61% |
--- |
24 |
688223 |
晶科能源 |
1.29% |
44.59 |
653.22 |
1.37% |
--- |
25 |
002180 |
纳思达 |
1.17% |
11.41 |
592.06 |
1.24% |
--- |
26 |
688083 |
中望软件 |
1.01% |
2.63 |
512.08 |
1.07% |
--- |
27 |
01458 |
周黑鸭 |
1.00% |
101.50 |
509.55 |
1.07% |
--- |
28 |
600036 |
招商银行 |
0.92% |
12.52 |
466.50 |
0.98% |
--- |
29 |
603477 |
巨星农牧 |
0.88% |
18.33 |
447.07 |
0.94% |
--- |
30 |
002865 |
钧达股份 |
0.82% |
2.25 |
416.48 |
0.87% |
--- |
31 |
002271 |
东方雨虹 |
0.79% |
11.96 |
401.64 |
0.84% |
--- |
32 |
002407 |
多氟多 |
0.78% |
11.88 |
395.84 |
0.83% |
--- |
33 |
603288 |
海天味业 |
0.57% |
3.65 |
290.54 |
0.61% |
--- |
34 |
600559 |
老白干酒 |
0.57% |
10.47 |
288.21 |
0.60% |
--- |
35 |
000538 |
云南白药 |
0.54% |
5.00 |
271.69 |
0.57% |
--- |
36 |
002049 |
紫光国微 |
0.52% |
2.01 |
264.96 |
0.55% |
--- |
37 |
688072 |
拓荆科技 |
0.50% |
1.17 |
254.01 |
0.53% |
--- |
38 |
603606 |
东方电缆 |
0.50% |
3.75 |
254.36 |
0.53% |
--- |
39 |
00520 |
呷哺呷哺 |
0.46% |
29.70 |
235.59 |
0.49% |
--- |
40 |
600383 |
金地集团 |
0.42% |
20.79 |
212.68 |
0.44% |
--- |
41 |
002459 |
晶澳科技 |
0.41% |
3.43 |
206.11 |
0.43% |
--- |
42 |
300724 |
捷佳伟创 |
0.38% |
1.71 |
194.97 |
0.41% |
--- |
43 |
01610 |
中粮家佳康 |
0.35% |
89.20 |
177.69 |
0.37% |
--- |
44 |
605499 |
东鹏饮料 |
0.31% |
0.88 |
156.55 |
0.33% |
--- |
45 |
09922 |
九毛九 |
0.19% |
5.10 |
94.99 |
0.20% |
--- |
46 |
002567 |
唐人神 |
0.17% |
12.13 |
85.88 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
2.49 |
4662.52 |
10.31% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
8.74% |
95.28 |
4347.48 |
9.61% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
6.91% |
429.47 |
3435.76 |
7.60% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.75% |
7.14 |
2860.51 |
6.33% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
4.65% |
121.26 |
2314.85 |
5.12% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.43% |
13.03 |
2205.07 |
4.88% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.95% |
95.73 |
1963.42 |
4.34% |
32.07 (33.50%) |
8 |
601615 |
明阳智能 |
3.62% |
74.52 |
1798.17 |
3.98% |
新增 |
9 |
002460 |
赣锋锂业 |
3.38% |
22.45 |
1680.46 |
3.72% |
9.60 (42.77%) |
10 |
600570 |
恒生电子 |
3.23% |
47.46 |
1608.26 |
3.56% |
-8.87 (-18.69%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.37% |
2.49 |
4662.52 |
10.31% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
8.74% |
95.28 |
4347.48 |
9.61% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
6.91% |
429.47 |
3435.76 |
7.60% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.75% |
7.14 |
2860.51 |
6.33% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
4.65% |
121.26 |
2314.85 |
5.12% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.43% |
13.03 |
2205.07 |
4.88% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.95% |
95.73 |
1963.42 |
4.34% |
32.07 (33.50%) |
8 |
601615 |
明阳智能 |
3.62% |
74.52 |
1798.17 |
3.98% |
新增 |
9 |
002460 |
赣锋锂业 |
3.38% |
22.45 |
1680.46 |
3.72% |
9.60 (42.77%) |
10 |
600570 |
恒生电子 |
3.23% |
47.46 |
1608.26 |
3.56% |
-8.87 (-18.69%) |
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 |
002410 |
广联达 |
8.29% |
95.28 |
5186.87 |
9.64% |
7.60 (7.98%) |
2 |
600519 |
贵州茅台 |
8.14% |
2.49 |
5092.05 |
9.47% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.09% |
7.14 |
3810.30 |
7.09% |
0.67 (9.39%) |
4 |
002385 |
大北农 |
5.36% |
429.47 |
3354.16 |
6.24% |
77.11 (17.95%) |
5 |
000858 |
五粮液 |
4.21% |
13.03 |
2631.15 |
4.89% |
0.00 (0.00%) |
6 |
002041 |
登海种业 |
4.09% |
121.26 |
2557.37 |
4.76% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.92% |
56.32 |
2452.28 |
4.56% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.28% |
6.31 |
2049.49 |
3.81% |
0.00 (0.00%) |
9 |
00268 |
金蝶国际 |
3.20% |
127.00 |
1998.41 |
3.72% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.06% |
12.85 |
1910.80 |
3.55% |
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 |
002410 |
广联达 |
8.29% |
95.28 |
5186.87 |
9.64% |
7.60 (7.98%) |
2 |
600519 |
贵州茅台 |
8.14% |
2.49 |
5092.05 |
9.47% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.09% |
7.14 |
3810.30 |
7.09% |
0.67 (9.39%) |
4 |
002385 |
大北农 |
5.36% |
429.47 |
3354.16 |
6.24% |
77.11 (17.95%) |
5 |
000858 |
五粮液 |
4.21% |
13.03 |
2631.15 |
4.89% |
0.00 (0.00%) |
6 |
002041 |
登海种业 |
4.09% |
121.26 |
2557.37 |
4.76% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.92% |
56.32 |
2452.28 |
4.56% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.28% |
6.31 |
2049.49 |
3.81% |
0.00 (0.00%) |
9 |
00268 |
金蝶国际 |
3.20% |
127.00 |
1998.41 |
3.72% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.06% |
12.85 |
1910.80 |
3.55% |
新增 |
11 |
002192 |
融捷股份 |
2.96% |
12.04 |
1850.55 |
3.44% |
--- |
12 |
002405 |
四维图新 |
2.71% |
112.66 |
1697.79 |
3.16% |
--- |
13 |
00700 |
腾讯控股 |
2.45% |
5.06 |
1533.58 |
2.85% |
--- |
14 |
002714 |
牧原股份 |
2.31% |
26.10 |
1442.55 |
2.68% |
--- |
15 |
300498 |
温氏股份 |
2.17% |
63.66 |
1355.32 |
2.52% |
--- |
16 |
002812 |
恩捷股份 |
2.09% |
5.21 |
1304.24 |
2.43% |
--- |
17 |
002271 |
东方雨虹 |
1.70% |
20.69 |
1064.91 |
1.98% |
--- |
18 |
000568 |
泸州老窖 |
1.62% |
4.11 |
1013.28 |
1.88% |
--- |
19 |
002920 |
德赛西威 |
1.59% |
6.74 |
997.15 |
1.85% |
--- |
20 |
002415 |
海康威视 |
1.58% |
27.22 |
985.36 |
1.83% |
--- |
21 |
601888 |
中国中免 |
1.53% |
4.10 |
955.01 |
1.78% |
--- |
22 |
300014 |
亿纬锂能 |
1.46% |
9.40 |
916.03 |
1.70% |
--- |
23 |
002304 |
洋河股份 |
1.41% |
4.81 |
880.95 |
1.64% |
--- |
24 |
601816 |
京沪高铁 |
1.39% |
173.39 |
870.42 |
1.62% |
--- |
25 |
603659 |
璞泰来 |
1.00% |
7.42 |
626.25 |
1.16% |
--- |
26 |
603179 |
新泉股份 |
0.90% |
19.33 |
560.66 |
1.04% |
--- |
27 |
300496 |
中科创达 |
0.90% |
4.30 |
560.78 |
1.04% |
--- |
28 |
688083 |
中望软件 |
0.88% |
2.63 |
551.13 |
1.02% |
--- |
29 |
600036 |
招商银行 |
0.84% |
12.52 |
528.34 |
0.98% |
--- |
30 |
000625 |
长安汽车 |
0.78% |
27.99 |
484.77 |
0.90% |
--- |
31 |
603288 |
海天味业 |
0.53% |
3.65 |
329.81 |
0.61% |
--- |
32 |
300770 |
新媒股份 |
0.52% |
8.62 |
326.09 |
0.61% |
--- |
33 |
002049 |
紫光国微 |
0.49% |
1.62 |
307.35 |
0.57% |
--- |
34 |
000538 |
云南白药 |
0.48% |
5.00 |
301.83 |
0.56% |
--- |
35 |
600383 |
金地集团 |
0.45% |
20.79 |
279.42 |
0.52% |
--- |
36 |
000998 |
隆平高科 |
0.44% |
16.57 |
276.06 |
0.51% |
--- |
37 |
000762 |
西藏矿业 |
0.27% |
3.06 |
171.41 |
0.32% |
--- |
38 |
605499 |
东鹏饮料 |
0.24% |
0.88 |
150.36 |
0.28% |
--- |
39 |
300813 |
泰林生物 |
0.17% |
2.64 |
107.41 |
0.20% |
--- |
40 |
002567 |
唐人神 |
0.17% |
12.13 |
103.23 |
0.19% |
--- |
41 |
000951 |
中国重汽 |
0.16% |
7.47 |
97.04 |
0.18% |
--- |
42 |
688198 |
佰仁医疗 |
0.10% |
0.50 |
60.56 |
0.11% |
--- |
43 |
688733 |
壹石通 |
0.04% |
0.34 |
25.02 |
0.05% |
--- |
44 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.02% |
--- |
45 |
601238 |
广汽集团 |
0.01% |
0.49 |
7.43 |
0.01% |
--- |
46 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
48 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
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 |
002410 |
广联达 |
7.05% |
87.68 |
4352.28 |
9.72% |
3.90 (4.45%) |
2 |
600519 |
贵州茅台 |
6.93% |
2.49 |
4280.31 |
9.56% |
0.39 (15.66%) |
3 |
300750 |
宁德时代 |
5.36% |
6.47 |
3312.22 |
7.40% |
新增 |
4 |
002385 |
大北农 |
4.96% |
352.36 |
3065.53 |
6.85% |
49.18 (13.96%) |
5 |
002041 |
登海种业 |
4.69% |
121.26 |
2894.48 |
6.47% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.05% |
56.32 |
2504.10 |
5.59% |
6.35 (11.27%) |
7 |
000858 |
五粮液 |
3.27% |
13.03 |
2020.43 |
4.51% |
4.25 (32.62%) |
8 |
00268 |
金蝶国际 |
2.90% |
127.00 |
1794.23 |
4.01% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.71% |
16.36 |
1673.11 |
3.74% |
新增 |
10 |
600809 |
山西汾酒 |
2.60% |
6.31 |
1608.42 |
3.59% |
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 |
002410 |
广联达 |
7.05% |
87.68 |
4352.28 |
9.72% |
3.90 (4.45%) |
2 |
600519 |
贵州茅台 |
6.93% |
2.49 |
4280.31 |
9.56% |
0.39 (15.66%) |
3 |
300750 |
宁德时代 |
5.36% |
6.47 |
3312.22 |
7.40% |
新增 |
4 |
002385 |
大北农 |
4.96% |
352.36 |
3065.53 |
6.85% |
49.18 (13.96%) |
5 |
002041 |
登海种业 |
4.69% |
121.26 |
2894.48 |
6.47% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.05% |
56.32 |
2504.10 |
5.59% |
6.35 (11.27%) |
7 |
000858 |
五粮液 |
3.27% |
13.03 |
2020.43 |
4.51% |
4.25 (32.62%) |
8 |
00268 |
金蝶国际 |
2.90% |
127.00 |
1794.23 |
4.01% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.71% |
16.36 |
1673.11 |
3.74% |
新增 |
10 |
600809 |
山西汾酒 |
2.60% |
6.31 |
1608.42 |
3.59% |
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 |
002410 |
广联达 |
7.12% |
83.78 |
5360.04 |
9.66% |
23.13 (27.61%) |
2 |
600519 |
贵州茅台 |
5.72% |
2.10 |
4305.00 |
7.76% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
4.23% |
303.18 |
3180.36 |
5.73% |
新增 |
4 |
002041 |
登海种业 |
4.16% |
121.26 |
3127.30 |
5.64% |
新增 |
5 |
600570 |
恒生电子 |
4.13% |
49.97 |
3105.79 |
5.60% |
7.70 (15.41%) |
6 |
000998 |
隆平高科 |
3.97% |
128.41 |
2986.82 |
5.38% |
15.75 (12.27%) |
7 |
603259 |
药明康德 |
3.93% |
24.91 |
2953.69 |
5.32% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.64% |
36.67 |
1983.85 |
3.58% |
新增 |
9 |
000858 |
五粮液 |
2.60% |
8.78 |
1954.95 |
3.52% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.54% |
38.81 |
1909.54 |
3.44% |
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 |
002410 |
广联达 |
7.12% |
83.78 |
5360.04 |
9.66% |
23.13 (27.61%) |
2 |
600519 |
贵州茅台 |
5.72% |
2.10 |
4305.00 |
7.76% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
4.23% |
303.18 |
3180.36 |
5.73% |
新增 |
4 |
002041 |
登海种业 |
4.16% |
121.26 |
3127.30 |
5.64% |
新增 |
5 |
600570 |
恒生电子 |
4.13% |
49.97 |
3105.79 |
5.60% |
7.70 (15.41%) |
6 |
000998 |
隆平高科 |
3.97% |
128.41 |
2986.82 |
5.38% |
15.75 (12.27%) |
7 |
603259 |
药明康德 |
3.93% |
24.91 |
2953.69 |
5.32% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.64% |
36.67 |
1983.85 |
3.58% |
新增 |
9 |
000858 |
五粮液 |
2.60% |
8.78 |
1954.95 |
3.52% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.54% |
38.81 |
1909.54 |
3.44% |
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 |
002410 |
广联达 |
5.55% |
60.65 |
4040.90 |
8.84% |
24.13 (39.79%) |
2 |
600519 |
贵州茅台 |
5.28% |
2.10 |
3843.00 |
8.41% |
0.32 (15.24%) |
3 |
603259 |
药明康德 |
5.23% |
24.91 |
3806.06 |
8.33% |
12.92 (51.87%) |
4 |
300750 |
宁德时代 |
4.11% |
5.69 |
2991.40 |
6.55% |
新增 |
5 |
002460 |
赣锋锂业 |
3.63% |
16.21 |
2641.26 |
5.78% |
新增 |
6 |
600570 |
恒生电子 |
3.33% |
42.27 |
2421.37 |
5.30% |
24.26 (57.40%) |
7 |
000998 |
隆平高科 |
3.32% |
112.66 |
2414.30 |
5.28% |
新增 |
8 |
00700 |
腾讯控股 |
2.67% |
5.06 |
1944.93 |
4.26% |
1.72 (33.99%) |
9 |
000858 |
五粮液 |
2.65% |
8.78 |
1926.24 |
4.22% |
新增 |
10 |
688023 |
安恒信息 |
2.57% |
5.29 |
1868.68 |
4.09% |
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 |
002410 |
广联达 |
5.55% |
60.65 |
4040.90 |
8.84% |
24.13 (39.79%) |
2 |
600519 |
贵州茅台 |
5.28% |
2.10 |
3843.00 |
8.41% |
0.32 (15.24%) |
3 |
603259 |
药明康德 |
5.23% |
24.91 |
3806.06 |
8.33% |
12.92 (51.87%) |
4 |
300750 |
宁德时代 |
4.11% |
5.69 |
2991.40 |
6.55% |
新增 |
5 |
002460 |
赣锋锂业 |
3.63% |
16.21 |
2641.26 |
5.78% |
新增 |
6 |
600570 |
恒生电子 |
3.33% |
42.27 |
2421.37 |
5.30% |
24.26 (57.40%) |
7 |
000998 |
隆平高科 |
3.32% |
112.66 |
2414.30 |
5.28% |
新增 |
8 |
00700 |
腾讯控股 |
2.67% |
5.06 |
1944.93 |
4.26% |
1.72 (33.99%) |
9 |
000858 |
五粮液 |
2.65% |
8.78 |
1926.24 |
4.22% |
新增 |
10 |
688023 |
安恒信息 |
2.57% |
5.29 |
1868.68 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.83% |
1.78 |
3660.93 |
16.84% |
--- |
2 |
002410 |
广联达 |
3.29% |
36.52 |
2490.45 |
11.46% |
--- |
3 |
603259 |
药明康德 |
2.48% |
11.99 |
1877.20 |
8.64% |
--- |
4 |
002241 |
歌尔股份 |
2.38% |
42.21 |
1804.06 |
8.30% |
--- |
5 |
600570 |
恒生电子 |
2.22% |
18.01 |
1679.33 |
7.73% |
--- |
6 |
605499 |
东鹏饮料 |
2.16% |
6.52 |
1635.22 |
7.52% |
--- |
7 |
00700 |
腾讯控股 |
2.14% |
3.34 |
1623.02 |
7.47% |
--- |
8 |
600809 |
山西汾酒 |
1.91% |
3.23 |
1447.04 |
6.66% |
--- |
9 |
600900 |
长江电力 |
1.38% |
50.72 |
1046.86 |
4.82% |
--- |
10 |
300725 |
药石科技 |
1.08% |
5.12 |
814.25 |
3.75% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.83% |
1.78 |
3660.93 |
16.84% |
--- |
2 |
002410 |
广联达 |
3.29% |
36.52 |
2490.45 |
11.46% |
--- |
3 |
603259 |
药明康德 |
2.48% |
11.99 |
1877.20 |
8.64% |
--- |
4 |
002241 |
歌尔股份 |
2.38% |
42.21 |
1804.06 |
8.30% |
--- |
5 |
600570 |
恒生电子 |
2.22% |
18.01 |
1679.33 |
7.73% |
--- |
6 |
605499 |
东鹏饮料 |
2.16% |
6.52 |
1635.22 |
7.52% |
--- |
7 |
00700 |
腾讯控股 |
2.14% |
3.34 |
1623.02 |
7.47% |
--- |
8 |
600809 |
山西汾酒 |
1.91% |
3.23 |
1447.04 |
6.66% |
--- |
9 |
600900 |
长江电力 |
1.38% |
50.72 |
1046.86 |
4.82% |
--- |
10 |
300725 |
药石科技 |
1.08% |
5.12 |
814.25 |
3.75% |
--- |
11 |
601816 |
京沪高铁 |
0.95% |
135.55 |
717.06 |
3.30% |
--- |
12 |
03888 |
金山软件 |
0.84% |
16.50 |
639.10 |
2.94% |
--- |
13 |
688169 |
石头科技 |
0.60% |
0.36 |
455.35 |
2.09% |
--- |
14 |
01530 |
三生制药 |
0.46% |
43.70 |
349.07 |
1.61% |
--- |
15 |
002304 |
洋河股份 |
0.45% |
1.65 |
341.88 |
1.57% |
--- |
16 |
000661 |
长春高新 |
0.36% |
0.70 |
270.90 |
1.25% |
--- |
17 |
603893 |
瑞芯微 |
0.30% |
1.61 |
224.53 |
1.03% |
--- |
18 |
002607 |
中公教育 |
0.24% |
8.65 |
180.70 |
0.83% |
--- |
19 |
688315 |
诺禾致源 |
0.23% |
3.55 |
173.31 |
0.80% |
--- |
20 |
00268 |
金蝶国际 |
0.19% |
6.50 |
142.51 |
0.66% |
--- |
21 |
688677 |
海泰新光 |
0.11% |
0.78 |
84.86 |
0.39% |
--- |
22 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.15% |
--- |
23 |
300979 |
华利集团 |
0.03% |
0.23 |
26.20 |
0.12% |
--- |
24 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
25 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
28 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
29 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
30 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
31 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
显示全部持仓明细>>