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 |
02057 |
中通快递-W |
6.00% |
107.59 |
13589.79 |
7.05% |
0.00 (新增) |
2 |
605376 |
博迁新材 |
5.33% |
315.16 |
12080.08 |
6.27% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
4.48% |
288.18 |
10143.94 |
5.26% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
4.14% |
624.61 |
9381.67 |
4.87% |
0.00 (新增) |
5 |
600820 |
隧道股份 |
4.01% |
1491.00 |
9095.10 |
4.72% |
0.00 (新增) |
6 |
688677 |
海泰新光 |
3.67% |
213.00 |
8309.13 |
4.31% |
0.00 (新增) |
7 |
600585 |
海螺水泥 |
3.55% |
374.33 |
8036.87 |
4.17% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.35% |
219.01 |
7597.46 |
3.94% |
0.00 (新增) |
9 |
601333 |
广深铁路 |
3.16% |
2475.00 |
7152.75 |
3.71% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
3.02% |
315.25 |
6831.47 |
3.54% |
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 |
02057 |
中通快递-W |
6.00% |
107.59 |
13589.79 |
7.05% |
0.00 (新增) |
2 |
605376 |
博迁新材 |
5.33% |
315.16 |
12080.08 |
6.27% |
0.00 (新增) |
3 |
300037 |
新宙邦 |
4.48% |
288.18 |
10143.94 |
5.26% |
0.00 (新增) |
4 |
601012 |
隆基绿能 |
4.14% |
624.61 |
9381.67 |
4.87% |
0.00 (新增) |
5 |
600820 |
隧道股份 |
4.01% |
1491.00 |
9095.10 |
4.72% |
0.00 (新增) |
6 |
688677 |
海泰新光 |
3.67% |
213.00 |
8309.13 |
4.31% |
0.00 (新增) |
7 |
600585 |
海螺水泥 |
3.55% |
374.33 |
8036.87 |
4.17% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.35% |
219.01 |
7597.46 |
3.94% |
0.00 (新增) |
9 |
601333 |
广深铁路 |
3.16% |
2475.00 |
7152.75 |
3.71% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
3.02% |
315.25 |
6831.47 |
3.54% |
0.00 (新增) |
11 |
00525 |
广深铁路股份 |
0.82% |
1089.80 |
1858.49 |
0.96% |
--- |
12 |
00914 |
海螺水泥 |
0.00% |
0.15 |
2.73 |
0.00% |
--- |
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 |
02057 |
中通快递-W |
6.41% |
105.22 |
14904.17 |
7.57% |
14.71 (16.25%) |
2 |
605376 |
博迁新材 |
5.26% |
325.00 |
12233.00 |
6.21% |
-9.69 (-2.90%) |
3 |
601012 |
隆基绿能 |
4.24% |
622.38 |
9864.75 |
5.01% |
19.64 (3.26%) |
4 |
600820 |
隧道股份 |
3.95% |
1472.25 |
9186.84 |
4.67% |
0.00 (0.00%) |
5 |
688677 |
海泰新光 |
3.84% |
237.67 |
8931.53 |
4.54% |
18.88 (8.63%) |
6 |
300037 |
新宙邦 |
3.84% |
268.65 |
8921.87 |
4.53% |
30.58 (12.85%) |
7 |
600585 |
海螺水泥 |
3.64% |
348.26 |
8459.24 |
4.30% |
102.30 (41.59%) |
8 |
601333 |
广深铁路 |
3.10% |
2475.00 |
7202.25 |
3.66% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.00% |
315.25 |
6967.02 |
3.54% |
0.00 (0.00%) |
10 |
688083 |
中望软件 |
2.70% |
70.65 |
6271.91 |
3.19% |
70.65 (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 |
02057 |
中通快递-W |
6.41% |
105.22 |
14904.17 |
7.57% |
14.71 (16.25%) |
2 |
605376 |
博迁新材 |
5.26% |
325.00 |
12233.00 |
6.21% |
-9.69 (-2.90%) |
3 |
601012 |
隆基绿能 |
4.24% |
622.38 |
9864.75 |
5.01% |
19.64 (3.26%) |
4 |
600820 |
隧道股份 |
3.95% |
1472.25 |
9186.84 |
4.67% |
0.00 (0.00%) |
5 |
688677 |
海泰新光 |
3.84% |
237.67 |
8931.53 |
4.54% |
18.88 (8.63%) |
6 |
300037 |
新宙邦 |
3.84% |
268.65 |
8921.87 |
4.53% |
30.58 (12.85%) |
7 |
600585 |
海螺水泥 |
3.64% |
348.26 |
8459.24 |
4.30% |
102.30 (41.59%) |
8 |
601333 |
广深铁路 |
3.10% |
2475.00 |
7202.25 |
3.66% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.00% |
315.25 |
6967.02 |
3.54% |
0.00 (0.00%) |
10 |
688083 |
中望软件 |
2.70% |
70.65 |
6271.91 |
3.19% |
70.65 (100.00%) |
11 |
00525 |
广深铁路股份 |
0.69% |
997.40 |
1601.55 |
0.81% |
--- |
12 |
00914 |
海螺水泥 |
0.55% |
63.05 |
1280.06 |
0.65% |
--- |
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 |
02057 |
中通快递-W |
5.29% |
90.51 |
12681.34 |
6.25% |
90.51 (100.00%) |
2 |
600820 |
隧道股份 |
4.41% |
1472.25 |
10585.48 |
5.21% |
-476.90 (-24.47%) |
3 |
605376 |
博迁新材 |
4.04% |
334.69 |
9689.28 |
4.77% |
-11.40 (-3.29%) |
4 |
601012 |
隆基绿能 |
3.95% |
602.74 |
9469.08 |
4.66% |
602.74 (100.00%) |
5 |
300037 |
新宙邦 |
3.72% |
238.07 |
8913.34 |
4.39% |
-55.06 (-18.78%) |
6 |
601333 |
广深铁路 |
3.54% |
2475.00 |
8489.25 |
4.18% |
-25.00 (-1.00%) |
7 |
688677 |
海泰新光 |
3.43% |
218.78 |
8239.37 |
4.06% |
218.78 (100.00%) |
8 |
002139 |
拓邦股份 |
3.12% |
550.00 |
7485.50 |
3.69% |
550.00 (100.00%) |
9 |
600426 |
华鲁恒升 |
2.84% |
315.25 |
6812.55 |
3.36% |
-9.75 (-3.00%) |
10 |
600585 |
海螺水泥 |
2.44% |
245.96 |
5848.93 |
2.88% |
-116.32 (-32.11%) |
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 |
02057 |
中通快递-W |
5.29% |
90.51 |
12681.34 |
6.25% |
90.51 (100.00%) |
2 |
600820 |
隧道股份 |
4.41% |
1472.25 |
10585.48 |
5.21% |
-476.90 (-24.47%) |
3 |
605376 |
博迁新材 |
4.04% |
334.69 |
9689.28 |
4.77% |
-11.40 (-3.29%) |
4 |
601012 |
隆基绿能 |
3.95% |
602.74 |
9469.08 |
4.66% |
602.74 (100.00%) |
5 |
300037 |
新宙邦 |
3.72% |
238.07 |
8913.34 |
4.39% |
-55.06 (-18.78%) |
6 |
601333 |
广深铁路 |
3.54% |
2475.00 |
8489.25 |
4.18% |
-25.00 (-1.00%) |
7 |
688677 |
海泰新光 |
3.43% |
218.78 |
8239.37 |
4.06% |
218.78 (100.00%) |
8 |
002139 |
拓邦股份 |
3.12% |
550.00 |
7485.50 |
3.69% |
550.00 (100.00%) |
9 |
600426 |
华鲁恒升 |
2.84% |
315.25 |
6812.55 |
3.36% |
-9.75 (-3.00%) |
10 |
600585 |
海螺水泥 |
2.44% |
245.96 |
5848.93 |
2.88% |
-116.32 (-32.11%) |
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 |
600820 |
隧道股份 |
5.18% |
1949.15 |
12903.37 |
6.42% |
76.81 (4.10%) |
2 |
300037 |
新宙邦 |
4.79% |
293.13 |
11915.73 |
5.93% |
-21.32 (-6.78%) |
3 |
688083 |
中望软件 |
4.11% |
105.00 |
10235.40 |
5.10% |
15.73 (17.62%) |
4 |
601333 |
广深铁路 |
3.80% |
2500.00 |
9450.00 |
4.70% |
-142.24 (-5.38%) |
5 |
600585 |
海螺水泥 |
3.80% |
362.28 |
9470.00 |
4.71% |
89.02 (32.58%) |
6 |
600519 |
贵州茅台 |
3.77% |
5.37 |
9386.76 |
4.67% |
-1.39 (-20.56%) |
7 |
605376 |
博迁新材 |
3.61% |
346.09 |
8984.50 |
4.47% |
-18.98 (-5.20%) |
8 |
300750 |
宁德时代 |
3.54% |
35.02 |
8821.19 |
4.39% |
-7.76 (-18.14%) |
9 |
600426 |
华鲁恒升 |
3.42% |
325.00 |
8511.75 |
4.24% |
-8.54 (-2.56%) |
10 |
002402 |
和而泰 |
3.36% |
733.34 |
8367.46 |
4.17% |
27.88 (3.95%) |
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 |
600820 |
隧道股份 |
5.18% |
1949.15 |
12903.37 |
6.42% |
76.81 (4.10%) |
2 |
300037 |
新宙邦 |
4.79% |
293.13 |
11915.73 |
5.93% |
-21.32 (-6.78%) |
3 |
688083 |
中望软件 |
4.11% |
105.00 |
10235.40 |
5.10% |
15.73 (17.62%) |
4 |
601333 |
广深铁路 |
3.80% |
2500.00 |
9450.00 |
4.70% |
-142.24 (-5.38%) |
5 |
600585 |
海螺水泥 |
3.80% |
362.28 |
9470.00 |
4.71% |
89.02 (32.58%) |
6 |
600519 |
贵州茅台 |
3.77% |
5.37 |
9386.76 |
4.67% |
-1.39 (-20.56%) |
7 |
605376 |
博迁新材 |
3.61% |
346.09 |
8984.50 |
4.47% |
-18.98 (-5.20%) |
8 |
300750 |
宁德时代 |
3.54% |
35.02 |
8821.19 |
4.39% |
-7.76 (-18.14%) |
9 |
600426 |
华鲁恒升 |
3.42% |
325.00 |
8511.75 |
4.24% |
-8.54 (-2.56%) |
10 |
002402 |
和而泰 |
3.36% |
733.34 |
8367.46 |
4.17% |
27.88 (3.95%) |
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 |
600820 |
隧道股份 |
4.54% |
1872.34 |
12226.38 |
5.77% |
新增 |
2 |
600519 |
贵州茅台 |
3.68% |
6.76 |
9919.56 |
4.68% |
-2.24 (-33.14%) |
3 |
300037 |
新宙邦 |
3.34% |
314.45 |
8980.69 |
4.24% |
新增 |
4 |
600426 |
华鲁恒升 |
3.30% |
333.54 |
8885.44 |
4.20% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.29% |
26.07 |
8860.72 |
4.18% |
新增 |
6 |
00700 |
腾讯控股 |
3.29% |
26.07 |
8860.72 |
4.18% |
0.00 (新增) |
7 |
601333 |
广深铁路 |
3.18% |
2642.24 |
8560.86 |
4.04% |
新增 |
8 |
605376 |
博迁新材 |
3.06% |
365.07 |
8239.63 |
3.89% |
41.00 (11.23%) |
9 |
002139 |
拓邦股份 |
2.89% |
732.81 |
7782.44 |
3.68% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.86% |
42.78 |
7701.32 |
3.64% |
0.00 (0.00%) |
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 |
600820 |
隧道股份 |
4.54% |
1872.34 |
12226.38 |
5.77% |
新增 |
2 |
600519 |
贵州茅台 |
3.68% |
6.76 |
9919.56 |
4.68% |
-2.24 (-33.14%) |
3 |
300037 |
新宙邦 |
3.34% |
314.45 |
8980.69 |
4.24% |
新增 |
4 |
600426 |
华鲁恒升 |
3.30% |
333.54 |
8885.44 |
4.20% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.29% |
26.07 |
8860.72 |
4.18% |
新增 |
6 |
00700 |
腾讯控股 |
3.29% |
26.07 |
8860.72 |
4.18% |
0.00 (新增) |
7 |
601333 |
广深铁路 |
3.18% |
2642.24 |
8560.86 |
4.04% |
新增 |
8 |
605376 |
博迁新材 |
3.06% |
365.07 |
8239.63 |
3.89% |
41.00 (11.23%) |
9 |
002139 |
拓邦股份 |
2.89% |
732.81 |
7782.44 |
3.68% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.86% |
42.78 |
7701.32 |
3.64% |
0.00 (0.00%) |
11 |
002402 |
和而泰 |
2.81% |
705.46 |
7555.53 |
3.57% |
--- |
12 |
002475 |
立讯精密 |
2.73% |
186.90 |
7347.04 |
3.47% |
--- |
13 |
688692 |
达梦数据 |
2.50% |
29.95 |
6719.96 |
3.17% |
--- |
14 |
688083 |
中望软件 |
2.41% |
89.27 |
6482.94 |
3.06% |
--- |
15 |
600585 |
海螺水泥 |
2.39% |
273.26 |
6446.20 |
3.04% |
--- |
16 |
03690 |
美团-W |
2.38% |
63.16 |
6404.34 |
3.02% |
--- |
17 |
600031 |
三一重工 |
2.18% |
355.00 |
5857.57 |
2.77% |
--- |
18 |
688677 |
海泰新光 |
2.07% |
141.78 |
5562.23 |
2.63% |
--- |
19 |
000726 |
鲁泰A |
1.82% |
739.50 |
4895.46 |
2.31% |
--- |
20 |
688798 |
艾为电子 |
1.65% |
78.25 |
4430.28 |
2.09% |
--- |
21 |
000035 |
中国天楹 |
1.63% |
971.22 |
4399.63 |
2.08% |
--- |
22 |
601989 |
中国重工 |
1.62% |
885.25 |
4364.28 |
2.06% |
--- |
23 |
601100 |
恒立液压 |
1.38% |
80.00 |
3726.40 |
1.76% |
--- |
24 |
689009 |
九号公司 |
1.26% |
93.00 |
3393.33 |
1.60% |
--- |
25 |
603018 |
华设集团 |
1.09% |
323.13 |
2937.23 |
1.39% |
--- |
26 |
301345 |
涛涛车业 |
1.03% |
50.33 |
2772.91 |
1.31% |
--- |
27 |
603218 |
日月股份 |
1.02% |
266.70 |
2739.01 |
1.29% |
--- |
28 |
600346 |
恒力石化 |
0.98% |
188.87 |
2634.74 |
1.24% |
--- |
29 |
002841 |
视源股份 |
0.97% |
88.11 |
2601.89 |
1.23% |
--- |
30 |
03899 |
中集安瑞科 |
0.94% |
352.20 |
2529.78 |
1.19% |
--- |
31 |
00914 |
海螺水泥 |
0.91% |
143.75 |
2440.28 |
1.15% |
--- |
32 |
00525 |
广深铁路股份 |
0.89% |
1243.80 |
2406.61 |
1.14% |
--- |
33 |
002736 |
国信证券 |
0.89% |
276.11 |
2399.40 |
1.13% |
--- |
34 |
603666 |
亿嘉和 |
0.89% |
152.59 |
2407.87 |
1.14% |
--- |
35 |
301459 |
丰茂股份 |
0.89% |
60.24 |
2392.24 |
1.13% |
--- |
36 |
000895 |
双汇发展 |
0.87% |
99.04 |
2354.18 |
1.11% |
--- |
37 |
00291 |
华润啤酒 |
0.80% |
90.00 |
2156.21 |
1.02% |
--- |
38 |
600132 |
重庆啤酒 |
0.56% |
24.79 |
1504.64 |
0.71% |
--- |
39 |
603609 |
禾丰股份 |
0.53% |
217.81 |
1424.48 |
0.67% |
--- |
40 |
601377 |
兴业证券 |
0.52% |
278.56 |
1409.50 |
0.67% |
--- |
41 |
002410 |
广联达 |
0.45% |
125.41 |
1201.43 |
0.57% |
--- |
42 |
00388 |
香港交易所 |
0.43% |
5.06 |
1155.46 |
0.55% |
--- |
43 |
02331 |
李宁 |
0.41% |
72.35 |
1115.95 |
0.53% |
--- |
44 |
001330 |
博纳影业 |
0.41% |
206.40 |
1116.62 |
0.53% |
--- |
45 |
002156 |
通富微电 |
0.40% |
48.62 |
1088.52 |
0.51% |
--- |
46 |
688217 |
睿昂基因 |
0.40% |
54.35 |
1072.85 |
0.51% |
--- |
47 |
02057 |
中通快递-W |
0.39% |
6.97 |
1045.29 |
0.49% |
--- |
48 |
688018 |
乐鑫科技 |
0.33% |
9.08 |
895.90 |
0.42% |
--- |
49 |
600425 |
青松建化 |
0.33% |
272.24 |
892.95 |
0.42% |
--- |
50 |
603337 |
杰克股份 |
0.33% |
33.33 |
877.25 |
0.41% |
--- |
51 |
002180 |
纳思达 |
0.30% |
30.35 |
801.85 |
0.38% |
--- |
52 |
00839 |
中教控股 |
0.21% |
137.80 |
567.21 |
0.27% |
--- |
53 |
301525 |
儒竞科技 |
0.20% |
9.75 |
548.77 |
0.26% |
--- |
54 |
601390 |
中国中铁 |
0.20% |
82.37 |
537.05 |
0.25% |
--- |
55 |
600138 |
中青旅 |
0.18% |
50.67 |
489.47 |
0.23% |
--- |
56 |
688009 |
中国通号 |
0.18% |
80.38 |
482.28 |
0.23% |
--- |
57 |
002705 |
新宝股份 |
0.16% |
31.25 |
439.69 |
0.21% |
--- |
58 |
002458 |
益生股份 |
0.16% |
50.00 |
433.00 |
0.20% |
--- |
59 |
688507 |
索辰科技 |
0.10% |
5.47 |
265.74 |
0.13% |
--- |
60 |
301367 |
怡和嘉业 |
0.10% |
4.28 |
266.22 |
0.13% |
--- |
61 |
600030 |
中信证券 |
0.09% |
12.61 |
229.88 |
0.11% |
--- |
62 |
600019 |
宝钢股份 |
0.07% |
27.13 |
180.43 |
0.09% |
--- |
63 |
603727 |
博迈科 |
0.05% |
10.56 |
138.97 |
0.07% |
--- |
64 |
601766 |
中国中车 |
0.01% |
2.03 |
15.25 |
0.01% |
--- |
65 |
002634 |
棒杰股份 |
0.01% |
4.40 |
15.80 |
0.01% |
--- |
66 |
603416 |
信捷电气 |
0.00% |
0.13 |
3.72 |
0.00% |
--- |
67 |
600060 |
海信视像 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
601211 |
国泰君安 |
0.00% |
0.67 |
9.08 |
0.00% |
--- |
69 |
002415 |
海康威视 |
0.00% |
0.23 |
7.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
9.00 |
15326.10 |
7.86% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.10% |
364.64 |
10724.10 |
5.50% |
27.24 (7.47%) |
3 |
600426 |
华鲁恒升 |
3.34% |
333.54 |
8725.34 |
4.47% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.11% |
42.78 |
8134.66 |
4.17% |
-0.20 (-0.47%) |
5 |
601006 |
大秦铁路 |
2.59% |
920.37 |
6773.92 |
3.47% |
新增 |
6 |
002139 |
拓邦股份 |
2.56% |
732.81 |
6697.88 |
3.43% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.33% |
273.26 |
6088.23 |
3.12% |
52.52 (19.22%) |
8 |
605376 |
博迁新材 |
2.26% |
324.07 |
5911.04 |
3.03% |
103.19 (31.84%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
9.00 |
15326.10 |
7.86% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.10% |
364.64 |
10724.10 |
5.50% |
27.24 (7.47%) |
3 |
600426 |
华鲁恒升 |
3.34% |
333.54 |
8725.34 |
4.47% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.11% |
42.78 |
8134.66 |
4.17% |
-0.20 (-0.47%) |
5 |
601006 |
大秦铁路 |
2.59% |
920.37 |
6773.92 |
3.47% |
新增 |
6 |
002139 |
拓邦股份 |
2.56% |
732.81 |
6697.88 |
3.43% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
2.33% |
273.26 |
6088.23 |
3.12% |
52.52 (19.22%) |
8 |
605376 |
博迁新材 |
2.26% |
324.07 |
5911.04 |
3.03% |
103.19 (31.84%) |
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 |
5.75% |
9.00 |
15534.00 |
7.59% |
-0.37 (-4.11%) |
2 |
002475 |
立讯精密 |
4.31% |
337.40 |
11623.40 |
5.68% |
-4.01 (-1.19%) |
3 |
00700 |
腾讯控股 |
4.06% |
41.14 |
10945.96 |
5.35% |
新增 |
4 |
600426 |
华鲁恒升 |
3.41% |
333.54 |
9202.30 |
4.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.34% |
223.44 |
9004.63 |
4.40% |
52.18 (23.35%) |
6 |
002139 |
拓邦股份 |
2.65% |
732.81 |
7152.23 |
3.50% |
167.54 (22.86%) |
7 |
300750 |
宁德时代 |
2.60% |
42.98 |
7016.59 |
3.43% |
0.00 (0.00%) |
8 |
603018 |
华设集团 |
2.52% |
893.75 |
6792.48 |
3.32% |
28.17 (3.15%) |
9 |
605376 |
博迁新材 |
2.31% |
220.88 |
6228.82 |
3.05% |
新增 |
10 |
603666 |
亿嘉和 |
2.30% |
197.89 |
6211.77 |
3.04% |
-8.21 (-4.15%) |
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 |
5.75% |
9.00 |
15534.00 |
7.59% |
-0.37 (-4.11%) |
2 |
002475 |
立讯精密 |
4.31% |
337.40 |
11623.40 |
5.68% |
-4.01 (-1.19%) |
3 |
00700 |
腾讯控股 |
4.06% |
41.14 |
10945.96 |
5.35% |
新增 |
4 |
600426 |
华鲁恒升 |
3.41% |
333.54 |
9202.30 |
4.50% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.34% |
223.44 |
9004.63 |
4.40% |
52.18 (23.35%) |
6 |
002139 |
拓邦股份 |
2.65% |
732.81 |
7152.23 |
3.50% |
167.54 (22.86%) |
7 |
300750 |
宁德时代 |
2.60% |
42.98 |
7016.59 |
3.43% |
0.00 (0.00%) |
8 |
603018 |
华设集团 |
2.52% |
893.75 |
6792.48 |
3.32% |
28.17 (3.15%) |
9 |
605376 |
博迁新材 |
2.31% |
220.88 |
6228.82 |
3.05% |
新增 |
10 |
603666 |
亿嘉和 |
2.30% |
197.89 |
6211.77 |
3.04% |
-8.21 (-4.15%) |
11 |
03690 |
美团-W |
1.97% |
71.55 |
5310.40 |
2.60% |
--- |
12 |
000035 |
中国天楹 |
1.96% |
1070.00 |
5285.80 |
2.58% |
--- |
13 |
600031 |
三一重工 |
1.89% |
370.19 |
5097.58 |
2.49% |
--- |
14 |
600585 |
海螺水泥 |
1.84% |
220.74 |
4979.89 |
2.43% |
--- |
15 |
688798 |
艾为电子 |
1.80% |
70.38 |
4857.99 |
2.38% |
--- |
16 |
601100 |
恒立液压 |
1.72% |
85.00 |
4647.80 |
2.27% |
--- |
17 |
000726 |
鲁泰A |
1.55% |
645.17 |
4180.73 |
2.04% |
--- |
18 |
002555 |
三七互娱 |
1.51% |
216.56 |
4073.47 |
1.99% |
--- |
19 |
600346 |
恒力石化 |
1.41% |
288.22 |
3795.86 |
1.86% |
--- |
20 |
689009 |
九号公司 |
1.35% |
123.01 |
3648.41 |
1.78% |
--- |
21 |
301345 |
涛涛车业 |
1.33% |
59.09 |
3598.89 |
1.76% |
--- |
22 |
002534 |
西子洁能 |
1.29% |
278.01 |
3472.34 |
1.70% |
--- |
23 |
688083 |
中望软件 |
1.16% |
31.49 |
3134.26 |
1.53% |
--- |
24 |
002458 |
益生股份 |
1.12% |
280.00 |
3012.80 |
1.47% |
--- |
25 |
002073 |
软控股份 |
1.12% |
461.82 |
3034.16 |
1.48% |
--- |
26 |
603218 |
日月股份 |
1.11% |
242.80 |
3003.44 |
1.47% |
--- |
27 |
603609 |
禾丰股份 |
1.08% |
340.42 |
2914.00 |
1.42% |
--- |
28 |
002841 |
视源股份 |
1.03% |
61.00 |
2791.36 |
1.36% |
--- |
29 |
00291 |
华润啤酒 |
1.03% |
90.00 |
2789.35 |
1.36% |
--- |
30 |
603379 |
三美股份 |
0.96% |
76.58 |
2603.72 |
1.27% |
--- |
31 |
603708 |
家家悦 |
0.94% |
193.12 |
2524.08 |
1.23% |
--- |
32 |
600820 |
隧道股份 |
0.90% |
420.00 |
2419.20 |
1.18% |
--- |
33 |
002736 |
国信证券 |
0.87% |
276.11 |
2357.98 |
1.15% |
--- |
34 |
601377 |
兴业证券 |
0.76% |
351.75 |
2064.76 |
1.01% |
--- |
35 |
002180 |
纳思达 |
0.72% |
85.88 |
1943.46 |
0.95% |
--- |
36 |
688018 |
乐鑫科技 |
0.68% |
17.73 |
1824.97 |
0.89% |
--- |
37 |
600999 |
招商证券 |
0.62% |
123.21 |
1680.63 |
0.82% |
--- |
38 |
600764 |
中国海防 |
0.62% |
66.81 |
1666.91 |
0.81% |
--- |
39 |
600132 |
重庆啤酒 |
0.61% |
24.79 |
1647.18 |
0.81% |
--- |
40 |
000568 |
泸州老窖 |
0.60% |
9.00 |
1614.78 |
0.79% |
--- |
41 |
600019 |
宝钢股份 |
0.57% |
257.78 |
1528.64 |
0.75% |
--- |
42 |
688009 |
中国通号 |
0.53% |
326.84 |
1431.58 |
0.70% |
--- |
43 |
000858 |
五粮液 |
0.52% |
10.07 |
1412.92 |
0.69% |
--- |
44 |
02331 |
李宁 |
0.51% |
72.35 |
1370.31 |
0.67% |
--- |
45 |
00388 |
香港交易所 |
0.46% |
5.06 |
1228.91 |
0.60% |
--- |
46 |
688217 |
睿昂基因 |
0.44% |
33.52 |
1199.47 |
0.59% |
--- |
47 |
002311 |
海大集团 |
0.42% |
25.00 |
1122.75 |
0.55% |
--- |
48 |
601211 |
国泰君安 |
0.36% |
65.79 |
978.96 |
0.48% |
--- |
49 |
603337 |
杰克股份 |
0.36% |
45.00 |
972.00 |
0.48% |
--- |
50 |
000333 |
美的集团 |
0.34% |
17.00 |
928.71 |
0.45% |
--- |
51 |
301260 |
格力博 |
0.32% |
50.00 |
869.00 |
0.42% |
--- |
52 |
000895 |
双汇发展 |
0.27% |
27.75 |
741.20 |
0.36% |
--- |
53 |
688333 |
铂力特 |
0.27% |
6.33 |
733.64 |
0.36% |
--- |
54 |
00839 |
中教控股 |
0.23% |
137.80 |
611.90 |
0.30% |
--- |
55 |
688677 |
海泰新光 |
0.16% |
8.14 |
433.43 |
0.21% |
--- |
56 |
300685 |
艾德生物 |
0.15% |
18.40 |
404.43 |
0.20% |
--- |
57 |
601766 |
中国中车 |
0.14% |
69.56 |
365.89 |
0.18% |
--- |
58 |
00914 |
海螺水泥 |
0.13% |
21.55 |
352.30 |
0.17% |
--- |
59 |
600030 |
中信证券 |
0.10% |
12.61 |
256.87 |
0.13% |
--- |
60 |
300217 |
东方电热 |
0.10% |
49.27 |
265.07 |
0.13% |
--- |
61 |
600061 |
国投资本 |
0.10% |
39.70 |
267.58 |
0.13% |
--- |
62 |
300994 |
久祺股份 |
0.09% |
16.55 |
243.28 |
0.12% |
--- |
63 |
002705 |
新宝股份 |
0.08% |
14.56 |
212.14 |
0.10% |
--- |
64 |
000970 |
中科三环 |
0.08% |
21.55 |
223.04 |
0.11% |
--- |
65 |
000530 |
冰山冷热 |
0.05% |
25.46 |
135.96 |
0.07% |
--- |
66 |
002634 |
棒杰股份 |
0.05% |
19.95 |
142.84 |
0.07% |
--- |
67 |
688087 |
英科再生 |
0.04% |
5.00 |
120.40 |
0.06% |
--- |
68 |
688668 |
鼎通科技 |
0.03% |
1.49 |
82.69 |
0.04% |
--- |
69 |
603416 |
信捷电气 |
0.03% |
2.42 |
90.90 |
0.04% |
--- |
70 |
301018 |
申菱环境 |
0.02% |
2.18 |
57.42 |
0.03% |
--- |
71 |
603727 |
博迈科 |
0.02% |
5.00 |
62.65 |
0.03% |
--- |
72 |
002415 |
海康威视 |
0.00% |
0.23 |
7.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.90% |
9.37 |
16852.40 |
7.71% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
3.75% |
333.54 |
10706.60 |
4.90% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
3.56% |
341.41 |
10180.80 |
4.66% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.06% |
42.98 |
8725.82 |
3.99% |
0.00 (新增) |
5 |
601318 |
中国平安 |
2.90% |
171.26 |
8271.86 |
3.79% |
0.00 (新增) |
6 |
603018 |
华设集团 |
2.52% |
865.58 |
7192.95 |
3.29% |
0.00 (新增) |
7 |
603666 |
亿嘉和 |
2.43% |
206.10 |
6949.69 |
3.18% |
0.00 (新增) |
8 |
600031 |
三一重工 |
2.17% |
390.39 |
6203.37 |
2.84% |
0.00 (新增) |
9 |
002139 |
拓邦股份 |
2.11% |
565.27 |
6014.47 |
2.75% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.90% |
9.37 |
16852.40 |
7.71% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
3.75% |
333.54 |
10706.60 |
4.90% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
3.56% |
341.41 |
10180.80 |
4.66% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.06% |
42.98 |
8725.82 |
3.99% |
0.00 (新增) |
5 |
601318 |
中国平安 |
2.90% |
171.26 |
8271.86 |
3.79% |
0.00 (新增) |
6 |
603018 |
华设集团 |
2.52% |
865.58 |
7192.95 |
3.29% |
0.00 (新增) |
7 |
603666 |
亿嘉和 |
2.43% |
206.10 |
6949.69 |
3.18% |
0.00 (新增) |
8 |
600031 |
三一重工 |
2.17% |
390.39 |
6203.37 |
2.84% |
0.00 (新增) |
9 |
002139 |
拓邦股份 |
2.11% |
565.27 |
6014.47 |
2.75% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.35% |
12.61 |
21327.90 |
11.15% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.33% |
41.14 |
12577.67 |
6.57% |
新增 |
3 |
002475 |
立讯精密 |
4.01% |
358.67 |
11638.80 |
6.08% |
新增 |
4 |
600426 |
华鲁恒升 |
3.71% |
351.09 |
10753.80 |
5.62% |
新增 |
5 |
600031 |
三一重工 |
3.19% |
557.29 |
9267.81 |
4.84% |
新增 |
6 |
300750 |
宁德时代 |
3.16% |
40.12 |
9179.05 |
4.80% |
新增 |
7 |
603018 |
华设集团 |
2.56% |
848.63 |
7425.50 |
3.88% |
新增 |
8 |
000858 |
五粮液 |
2.54% |
45.00 |
7360.65 |
3.85% |
-36.37 (-80.83%) |
9 |
601100 |
恒立液压 |
2.33% |
105.10 |
6761.30 |
3.53% |
-337.99 (-321.57%) |
10 |
601799 |
星宇股份 |
2.00% |
47.00 |
5809.20 |
3.04% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.35% |
12.61 |
21327.90 |
11.15% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
4.33% |
41.14 |
12577.67 |
6.57% |
新增 |
3 |
002475 |
立讯精密 |
4.01% |
358.67 |
11638.80 |
6.08% |
新增 |
4 |
600426 |
华鲁恒升 |
3.71% |
351.09 |
10753.80 |
5.62% |
新增 |
5 |
600031 |
三一重工 |
3.19% |
557.29 |
9267.81 |
4.84% |
新增 |
6 |
300750 |
宁德时代 |
3.16% |
40.12 |
9179.05 |
4.80% |
新增 |
7 |
603018 |
华设集团 |
2.56% |
848.63 |
7425.50 |
3.88% |
新增 |
8 |
000858 |
五粮液 |
2.54% |
45.00 |
7360.65 |
3.85% |
-36.37 (-80.83%) |
9 |
601100 |
恒立液压 |
2.33% |
105.10 |
6761.30 |
3.53% |
-337.99 (-321.57%) |
10 |
601799 |
星宇股份 |
2.00% |
47.00 |
5809.20 |
3.04% |
新增 |
11 |
000035 |
中国天楹 |
1.89% |
1200.00 |
5496.00 |
2.87% |
--- |
12 |
603666 |
亿嘉和 |
1.82% |
116.76 |
5271.72 |
2.76% |
--- |
13 |
688798 |
艾为电子 |
1.61% |
78.89 |
4666.60 |
2.44% |
--- |
14 |
00291 |
华润啤酒 |
1.48% |
90.00 |
4281.68 |
2.24% |
--- |
15 |
000568 |
泸州老窖 |
1.44% |
20.00 |
4191.40 |
2.19% |
--- |
16 |
688002 |
睿创微纳 |
1.39% |
90.00 |
4032.00 |
2.11% |
--- |
17 |
603379 |
三美股份 |
1.34% |
165.86 |
3899.37 |
2.04% |
--- |
18 |
002458 |
益生股份 |
1.30% |
305.50 |
3772.88 |
1.97% |
--- |
19 |
600585 |
海螺水泥 |
1.25% |
152.94 |
3630.80 |
1.90% |
--- |
20 |
02020 |
安踏体育 |
1.19% |
46.80 |
3454.05 |
1.81% |
--- |
21 |
603609 |
禾丰股份 |
1.16% |
371.02 |
3376.28 |
1.76% |
--- |
22 |
600346 |
恒力石化 |
1.12% |
227.37 |
3258.21 |
1.70% |
--- |
23 |
689009 |
九号公司 |
1.11% |
87.43 |
3221.67 |
1.68% |
--- |
24 |
600282 |
南钢股份 |
1.08% |
927.91 |
3127.06 |
1.63% |
--- |
25 |
688083 |
中望软件 |
1.02% |
20.47 |
2965.46 |
1.55% |
--- |
26 |
002841 |
视源股份 |
0.97% |
42.22 |
2821.98 |
1.48% |
--- |
27 |
02331 |
李宁 |
0.94% |
70.00 |
2720.30 |
1.42% |
--- |
28 |
002415 |
海康威视 |
0.93% |
81.35 |
2693.50 |
1.41% |
--- |
29 |
000423 |
东阿阿胶 |
0.92% |
50.00 |
2672.50 |
1.40% |
--- |
30 |
002180 |
纳思达 |
0.83% |
70.00 |
2397.50 |
1.25% |
--- |
31 |
002311 |
海大集团 |
0.81% |
50.00 |
2342.00 |
1.22% |
--- |
32 |
600132 |
重庆啤酒 |
0.79% |
24.79 |
2284.48 |
1.19% |
--- |
33 |
603055 |
台华新材 |
0.77% |
200.00 |
2222.00 |
1.16% |
--- |
34 |
601233 |
桐昆股份 |
0.58% |
127.49 |
1689.24 |
0.88% |
--- |
35 |
00388 |
香港交易所 |
0.47% |
5.06 |
1377.17 |
0.72% |
--- |
36 |
301345 |
涛涛车业 |
0.44% |
26.78 |
1277.88 |
0.67% |
--- |
37 |
002534 |
西子洁能 |
0.40% |
68.28 |
1147.10 |
0.60% |
--- |
38 |
688008 |
澜起科技 |
0.37% |
18.84 |
1081.91 |
0.57% |
--- |
39 |
600160 |
巨化股份 |
0.36% |
75.36 |
1038.46 |
0.54% |
--- |
40 |
00839 |
中教控股 |
0.27% |
137.80 |
775.00 |
0.41% |
--- |
41 |
002634 |
棒杰股份 |
0.27% |
94.41 |
787.38 |
0.41% |
--- |
42 |
603337 |
杰克股份 |
0.13% |
20.00 |
380.80 |
0.20% |
--- |
43 |
002705 |
新宝股份 |
0.10% |
15.70 |
283.07 |
0.15% |
--- |
44 |
300217 |
东方电热 |
0.10% |
49.27 |
288.72 |
0.15% |
--- |
45 |
000970 |
中科三环 |
0.10% |
22.68 |
290.76 |
0.15% |
--- |
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 |
601100 |
恒立液压 |
9.12% |
443.09 |
29341.10 |
9.81% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.14% |
12.61 |
22954.90 |
7.67% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.75% |
72.62 |
18502.00 |
6.19% |
0.00 (新增) |
4 |
000423 |
东阿阿胶 |
5.04% |
305.58 |
16192.60 |
5.41% |
0.00 (新增) |
5 |
000858 |
五粮液 |
4.98% |
81.37 |
16030.20 |
5.36% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
4.30% |
282.82 |
13830.10 |
4.62% |
0.00 (新增) |
7 |
002311 |
海大集团 |
3.97% |
219.15 |
12783.00 |
4.27% |
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 |
601100 |
恒立液压 |
9.12% |
443.09 |
29341.10 |
9.81% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.14% |
12.61 |
22954.90 |
7.67% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.75% |
72.62 |
18502.00 |
6.19% |
0.00 (新增) |
4 |
000423 |
东阿阿胶 |
5.04% |
305.58 |
16192.60 |
5.41% |
0.00 (新增) |
5 |
000858 |
五粮液 |
4.98% |
81.37 |
16030.20 |
5.36% |
0.00 (新增) |
6 |
688002 |
睿创微纳 |
4.30% |
282.82 |
13830.10 |
4.62% |
0.00 (新增) |
7 |
002311 |
海大集团 |
3.97% |
219.15 |
12783.00 |
4.27% |
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 |
601100 |
恒立液压 |
9.03% |
442.99 |
27974.50 |
10.11% |
-147.81 (-33.37%) |
2 |
00291 |
华润啤酒 |
7.63% |
485.20 |
23642.75 |
8.54% |
-38.20 (-7.87%) |
3 |
600519 |
贵州茅台 |
7.03% |
12.61 |
21782.00 |
7.87% |
-2.32 (-18.39%) |
4 |
02331 |
李宁 |
6.47% |
330.85 |
20022.73 |
7.23% |
55.60 (16.81%) |
5 |
000568 |
泸州老窖 |
6.22% |
85.87 |
19258.20 |
6.96% |
新增 |
6 |
000858 |
五粮液 |
5.69% |
97.51 |
17619.40 |
6.37% |
-61.49 (-63.06%) |
7 |
000423 |
东阿阿胶 |
5.01% |
381.26 |
15517.20 |
5.61% |
新增 |
8 |
002311 |
海大集团 |
4.37% |
219.15 |
13528.10 |
4.89% |
-35.64 (-16.26%) |
9 |
002475 |
立讯精密 |
3.78% |
369.01 |
11716.10 |
4.23% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.38% |
315.68 |
10464.70 |
3.78% |
0.00 (0.00%) |
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 |
601100 |
恒立液压 |
9.03% |
442.99 |
27974.50 |
10.11% |
-147.81 (-33.37%) |
2 |
00291 |
华润啤酒 |
7.63% |
485.20 |
23642.75 |
8.54% |
-38.20 (-7.87%) |
3 |
600519 |
贵州茅台 |
7.03% |
12.61 |
21782.00 |
7.87% |
-2.32 (-18.39%) |
4 |
02331 |
李宁 |
6.47% |
330.85 |
20022.73 |
7.23% |
55.60 (16.81%) |
5 |
000568 |
泸州老窖 |
6.22% |
85.87 |
19258.20 |
6.96% |
新增 |
6 |
000858 |
五粮液 |
5.69% |
97.51 |
17619.40 |
6.37% |
-61.49 (-63.06%) |
7 |
000423 |
东阿阿胶 |
5.01% |
381.26 |
15517.20 |
5.61% |
新增 |
8 |
002311 |
海大集团 |
4.37% |
219.15 |
13528.10 |
4.89% |
-35.64 (-16.26%) |
9 |
002475 |
立讯精密 |
3.78% |
369.01 |
11716.10 |
4.23% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.38% |
315.68 |
10464.70 |
3.78% |
0.00 (0.00%) |
11 |
688002 |
睿创微纳 |
2.66% |
221.75 |
8246.76 |
2.98% |
--- |
12 |
00700 |
腾讯控股 |
2.64% |
27.38 |
8168.88 |
2.95% |
--- |
13 |
002458 |
益生股份 |
2.50% |
556.52 |
7735.63 |
2.80% |
--- |
14 |
603609 |
禾丰股份 |
2.49% |
650.99 |
7707.72 |
2.79% |
--- |
15 |
600031 |
三一重工 |
2.26% |
443.37 |
7005.25 |
2.53% |
--- |
16 |
002180 |
纳思达 |
2.26% |
135.05 |
7007.74 |
2.53% |
--- |
17 |
601799 |
星宇股份 |
2.23% |
54.27 |
6912.41 |
2.50% |
--- |
18 |
02020 |
安踏体育 |
1.69% |
57.16 |
5223.37 |
1.89% |
--- |
19 |
600048 |
保利发展 |
1.51% |
309.50 |
4682.73 |
1.69% |
--- |
20 |
603915 |
国茂股份 |
1.18% |
174.62 |
3639.13 |
1.31% |
--- |
21 |
01797 |
东方甄选 |
1.16% |
76.55 |
3589.94 |
1.30% |
--- |
22 |
00839 |
中教控股 |
0.97% |
334.10 |
3014.26 |
1.09% |
--- |
23 |
300627 |
华测导航 |
0.91% |
101.05 |
2809.12 |
1.02% |
--- |
24 |
300629 |
新劲刚 |
0.84% |
101.88 |
2604.05 |
0.94% |
--- |
25 |
688533 |
上声电子 |
0.83% |
45.03 |
2584.94 |
0.93% |
--- |
26 |
09922 |
九毛九 |
0.82% |
135.80 |
2529.23 |
0.91% |
--- |
27 |
688377 |
迪威尔 |
0.79% |
55.83 |
2455.41 |
0.89% |
--- |
28 |
688798 |
艾为电子 |
0.76% |
24.79 |
2368.62 |
0.86% |
--- |
29 |
09992 |
泡泡玛特 |
0.68% |
119.48 |
2115.35 |
0.76% |
--- |
30 |
600660 |
福耀玻璃 |
0.46% |
40.44 |
1418.23 |
0.51% |
--- |
31 |
002903 |
宇环数控 |
0.44% |
67.97 |
1358.72 |
0.49% |
--- |
32 |
688308 |
欧科亿 |
0.28% |
11.49 |
867.34 |
0.31% |
--- |
33 |
00941 |
中国移动 |
0.13% |
8.95 |
413.73 |
0.15% |
--- |
34 |
605060 |
联德股份 |
0.10% |
12.06 |
311.27 |
0.11% |
--- |
35 |
688235 |
百济神州 |
0.08% |
1.92 |
254.53 |
0.09% |
--- |
36 |
688059 |
华锐精密 |
0.07% |
1.25 |
201.52 |
0.07% |
--- |
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 |
9.31% |
14.93 |
27961.30 |
10.16% |
1.68 (11.25%) |
2 |
000858 |
五粮液 |
8.96% |
159.00 |
26907.80 |
9.78% |
17.86 (11.23%) |
3 |
601100 |
恒立液压 |
8.91% |
590.80 |
26751.20 |
9.72% |
152.49 (25.81%) |
4 |
00291 |
华润啤酒 |
8.61% |
523.40 |
25870.42 |
9.40% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.11% |
254.79 |
15358.70 |
5.58% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
5.06% |
101.52 |
15205.18 |
5.52% |
-22.62 (-22.28%) |
7 |
02331 |
李宁 |
4.98% |
275.25 |
14961.72 |
5.44% |
44.00 (15.99%) |
8 |
002475 |
立讯精密 |
3.61% |
369.01 |
10848.90 |
3.94% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.07% |
315.68 |
9208.31 |
3.35% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.95% |
268.67 |
8860.70 |
3.22% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
14.93 |
27961.30 |
10.16% |
1.68 (11.25%) |
2 |
000858 |
五粮液 |
8.96% |
159.00 |
26907.80 |
9.78% |
17.86 (11.23%) |
3 |
601100 |
恒立液压 |
8.91% |
590.80 |
26751.20 |
9.72% |
152.49 (25.81%) |
4 |
00291 |
华润啤酒 |
8.61% |
523.40 |
25870.42 |
9.40% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
5.11% |
254.79 |
15358.70 |
5.58% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
5.06% |
101.52 |
15205.18 |
5.52% |
-22.62 (-22.28%) |
7 |
02331 |
李宁 |
4.98% |
275.25 |
14961.72 |
5.44% |
44.00 (15.99%) |
8 |
002475 |
立讯精密 |
3.61% |
369.01 |
10848.90 |
3.94% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
3.07% |
315.68 |
9208.31 |
3.35% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.95% |
268.67 |
8860.70 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.40% |
141.14 |
28500.70 |
9.78% |
36.46 (25.83%) |
2 |
600519 |
贵州茅台 |
7.99% |
13.25 |
27101.60 |
9.30% |
1.70 (12.84%) |
3 |
601100 |
恒立液压 |
7.97% |
438.31 |
27052.40 |
9.28% |
-28.93 (-6.60%) |
4 |
00291 |
华润啤酒 |
7.72% |
523.40 |
26184.96 |
8.99% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
6.08% |
124.14 |
20616.91 |
7.08% |
-6.55 (-5.28%) |
6 |
002311 |
海大集团 |
4.51% |
254.79 |
15289.90 |
5.25% |
-14.65 (-5.75%) |
7 |
02331 |
李宁 |
4.24% |
231.25 |
14377.35 |
4.93% |
新增 |
8 |
601899 |
紫金矿业 |
4.18% |
1521.41 |
14194.80 |
4.87% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.68% |
369.01 |
12468.80 |
4.28% |
-194.71 (-52.77%) |
10 |
002180 |
纳思达 |
2.89% |
193.43 |
9791.43 |
3.36% |
-67.40 (-34.84%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.40% |
141.14 |
28500.70 |
9.78% |
36.46 (25.83%) |
2 |
600519 |
贵州茅台 |
7.99% |
13.25 |
27101.60 |
9.30% |
1.70 (12.84%) |
3 |
601100 |
恒立液压 |
7.97% |
438.31 |
27052.40 |
9.28% |
-28.93 (-6.60%) |
4 |
00291 |
华润啤酒 |
7.72% |
523.40 |
26184.96 |
8.99% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
6.08% |
124.14 |
20616.91 |
7.08% |
-6.55 (-5.28%) |
6 |
002311 |
海大集团 |
4.51% |
254.79 |
15289.90 |
5.25% |
-14.65 (-5.75%) |
7 |
02331 |
李宁 |
4.24% |
231.25 |
14377.35 |
4.93% |
新增 |
8 |
601899 |
紫金矿业 |
4.18% |
1521.41 |
14194.80 |
4.87% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.68% |
369.01 |
12468.80 |
4.28% |
-194.71 (-52.77%) |
10 |
002180 |
纳思达 |
2.89% |
193.43 |
9791.43 |
3.36% |
-67.40 (-34.84%) |
11 |
600019 |
宝钢股份 |
2.73% |
1536.04 |
9246.94 |
3.17% |
--- |
12 |
600426 |
华鲁恒升 |
2.72% |
315.68 |
9217.78 |
3.16% |
--- |
13 |
688002 |
睿创微纳 |
2.61% |
222.88 |
8852.66 |
3.04% |
--- |
14 |
000568 |
泸州老窖 |
2.39% |
32.91 |
8113.63 |
2.78% |
--- |
15 |
300595 |
欧普康视 |
1.57% |
93.23 |
5332.02 |
1.83% |
--- |
16 |
002352 |
顺丰控股 |
1.54% |
93.51 |
5218.79 |
1.79% |
--- |
17 |
02333 |
长城汽车 |
1.43% |
351.70 |
4854.43 |
1.67% |
--- |
18 |
688017 |
绿的谐波 |
1.40% |
39.77 |
4733.02 |
1.62% |
--- |
19 |
02020 |
安踏体育 |
1.39% |
57.16 |
4712.29 |
1.62% |
--- |
20 |
000596 |
古井贡酒 |
1.21% |
16.47 |
4112.37 |
1.41% |
--- |
21 |
688078 |
龙软科技 |
1.18% |
80.70 |
3992.25 |
1.37% |
--- |
22 |
300122 |
智飞生物 |
1.01% |
30.89 |
3429.04 |
1.18% |
--- |
23 |
000860 |
顺鑫农业 |
0.97% |
123.17 |
3303.42 |
1.13% |
--- |
24 |
300083 |
创世纪 |
0.94% |
278.04 |
3197.46 |
1.10% |
--- |
25 |
603501 |
韦尔股份 |
0.90% |
17.72 |
3066.09 |
1.05% |
--- |
26 |
600660 |
福耀玻璃 |
0.89% |
72.49 |
3030.81 |
1.04% |
--- |
27 |
688533 |
上声电子 |
0.70% |
33.43 |
2388.42 |
0.82% |
--- |
28 |
688798 |
艾为电子 |
0.69% |
17.31 |
2352.41 |
0.81% |
--- |
29 |
689009 |
九号公司 |
0.64% |
48.44 |
2155.76 |
0.74% |
--- |
30 |
01691 |
JS环球生活 |
0.27% |
105.10 |
918.58 |
0.32% |
--- |
31 |
688022 |
瀚川智能 |
0.24% |
13.68 |
804.17 |
0.28% |
--- |
32 |
603517 |
绝味食品 |
0.22% |
12.79 |
739.52 |
0.25% |
--- |
33 |
600655 |
豫园股份 |
0.19% |
69.84 |
659.29 |
0.23% |
--- |
34 |
300747 |
锐科激光 |
0.15% |
13.34 |
518.81 |
0.18% |
--- |
35 |
00941 |
中国移动 |
0.11% |
8.95 |
375.04 |
0.13% |
--- |
36 |
688235 |
百济神州 |
0.06% |
1.92 |
190.88 |
0.07% |
--- |
37 |
688059 |
华锐精密 |
0.05% |
1.25 |
172.71 |
0.06% |
--- |
38 |
688176 |
亚虹医药 |
0.01% |
3.80 |
47.60 |
0.02% |
--- |
39 |
002705 |
新宝股份 |
0.01% |
0.80 |
17.59 |
0.01% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
41 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
43 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
45 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
01579 |
颐海国际 |
0.00% |
0.60 |
14.52 |
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 |
002415 |
海康威视 |
8.18% |
610.57 |
25033.30 |
10.11% |
71.24 (11.67%) |
2 |
601100 |
恒立液压 |
7.94% |
467.24 |
24319.80 |
9.82% |
54.69 (11.70%) |
3 |
00291 |
华润啤酒 |
6.66% |
523.40 |
20396.38 |
8.24% |
新增 |
4 |
600519 |
贵州茅台 |
6.49% |
11.55 |
19856.90 |
8.02% |
新增 |
5 |
002475 |
立讯精密 |
5.84% |
563.72 |
17869.90 |
7.22% |
-162.97 (-28.91%) |
6 |
601899 |
紫金矿业 |
5.64% |
1521.41 |
17252.80 |
6.97% |
新增 |
7 |
03690 |
美团-W |
5.39% |
130.69 |
16492.18 |
6.66% |
新增 |
8 |
000858 |
五粮液 |
5.30% |
104.68 |
16231.90 |
6.55% |
-52.93 (-50.56%) |
9 |
002311 |
海大集团 |
4.83% |
269.44 |
14792.30 |
5.97% |
-30.66 (-11.38%) |
10 |
002180 |
纳思达 |
3.64% |
260.83 |
11147.90 |
4.50% |
-46.40 (-17.79%) |
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 |
002415 |
海康威视 |
8.18% |
610.57 |
25033.30 |
10.11% |
71.24 (11.67%) |
2 |
601100 |
恒立液压 |
7.94% |
467.24 |
24319.80 |
9.82% |
54.69 (11.70%) |
3 |
00291 |
华润啤酒 |
6.66% |
523.40 |
20396.38 |
8.24% |
新增 |
4 |
600519 |
贵州茅台 |
6.49% |
11.55 |
19856.90 |
8.02% |
新增 |
5 |
002475 |
立讯精密 |
5.84% |
563.72 |
17869.90 |
7.22% |
-162.97 (-28.91%) |
6 |
601899 |
紫金矿业 |
5.64% |
1521.41 |
17252.80 |
6.97% |
新增 |
7 |
03690 |
美团-W |
5.39% |
130.69 |
16492.18 |
6.66% |
新增 |
8 |
000858 |
五粮液 |
5.30% |
104.68 |
16231.90 |
6.55% |
-52.93 (-50.56%) |
9 |
002311 |
海大集团 |
4.83% |
269.44 |
14792.30 |
5.97% |
-30.66 (-11.38%) |
10 |
002180 |
纳思达 |
3.64% |
260.83 |
11147.90 |
4.50% |
-46.40 (-17.79%) |
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 |
002475 |
立讯精密 |
9.04% |
726.69 |
35753.10 |
9.75% |
--- |
2 |
000858 |
五粮液 |
8.87% |
157.61 |
35093.80 |
9.57% |
--- |
3 |
601100 |
恒立液压 |
8.53% |
412.55 |
33746.70 |
9.20% |
--- |
4 |
002415 |
海康威视 |
7.13% |
539.33 |
28217.70 |
7.69% |
--- |
5 |
000568 |
泸州老窖 |
6.34% |
98.77 |
25074.90 |
6.84% |
--- |
6 |
002311 |
海大集团 |
5.56% |
300.10 |
21997.30 |
6.00% |
--- |
7 |
688002 |
睿创微纳 |
4.54% |
228.56 |
17957.90 |
4.90% |
--- |
8 |
000596 |
古井贡酒 |
4.08% |
66.19 |
16150.80 |
4.40% |
--- |
9 |
002180 |
纳思达 |
3.71% |
307.23 |
14673.30 |
4.00% |
--- |
10 |
600031 |
三一重工 |
2.59% |
449.51 |
10248.90 |
2.79% |
--- |
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 |
002475 |
立讯精密 |
9.04% |
726.69 |
35753.10 |
9.75% |
--- |
2 |
000858 |
五粮液 |
8.87% |
157.61 |
35093.80 |
9.57% |
--- |
3 |
601100 |
恒立液压 |
8.53% |
412.55 |
33746.70 |
9.20% |
--- |
4 |
002415 |
海康威视 |
7.13% |
539.33 |
28217.70 |
7.69% |
--- |
5 |
000568 |
泸州老窖 |
6.34% |
98.77 |
25074.90 |
6.84% |
--- |
6 |
002311 |
海大集团 |
5.56% |
300.10 |
21997.30 |
6.00% |
--- |
7 |
688002 |
睿创微纳 |
4.54% |
228.56 |
17957.90 |
4.90% |
--- |
8 |
000596 |
古井贡酒 |
4.08% |
66.19 |
16150.80 |
4.40% |
--- |
9 |
002180 |
纳思达 |
3.71% |
307.23 |
14673.30 |
4.00% |
--- |
10 |
600031 |
三一重工 |
2.59% |
449.51 |
10248.90 |
2.79% |
--- |
显示全部持仓明细>>