重仓股明细
查询指定年度的基金持仓:
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 |
9.54% |
1.79 |
3081.60 |
10.09% |
-0.74 (-41.45%) |
2 |
300661 |
圣邦股份 |
7.69% |
27.91 |
2484.71 |
8.14% |
10.82 (38.76%) |
3 |
300033 |
同花顺 |
7.26% |
14.94 |
2343.64 |
7.67% |
4.96 (33.20%) |
4 |
600763 |
通策医疗 |
6.15% |
25.97 |
1985.41 |
6.50% |
-5.81 (-22.37%) |
5 |
688111 |
金山办公 |
6.13% |
6.26 |
1979.85 |
6.48% |
0.64 (10.15%) |
6 |
000568 |
泸州老窖 |
5.44% |
9.79 |
1757.37 |
5.75% |
-1.94 (-19.81%) |
7 |
600585 |
海螺水泥 |
4.72% |
67.53 |
1523.48 |
4.99% |
新增 |
8 |
000683 |
远兴能源 |
4.67% |
256.76 |
1507.16 |
4.93% |
-83.40 (-32.48%) |
9 |
000858 |
五粮液 |
4.66% |
10.72 |
1504.21 |
4.93% |
-3.32 (-30.97%) |
10 |
300015 |
爱尔眼科 |
4.58% |
93.54 |
1479.88 |
4.85% |
-39.92 (-42.68%) |
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 |
9.54% |
1.79 |
3081.60 |
10.09% |
-0.74 (-41.45%) |
2 |
300661 |
圣邦股份 |
7.69% |
27.91 |
2484.71 |
8.14% |
10.82 (38.76%) |
3 |
300033 |
同花顺 |
7.26% |
14.94 |
2343.64 |
7.67% |
4.96 (33.20%) |
4 |
600763 |
通策医疗 |
6.15% |
25.97 |
1985.41 |
6.50% |
-5.81 (-22.37%) |
5 |
688111 |
金山办公 |
6.13% |
6.26 |
1979.85 |
6.48% |
0.64 (10.15%) |
6 |
000568 |
泸州老窖 |
5.44% |
9.79 |
1757.37 |
5.75% |
-1.94 (-19.81%) |
7 |
600585 |
海螺水泥 |
4.72% |
67.53 |
1523.48 |
4.99% |
新增 |
8 |
000683 |
远兴能源 |
4.67% |
256.76 |
1507.16 |
4.93% |
-83.40 (-32.48%) |
9 |
000858 |
五粮液 |
4.66% |
10.72 |
1504.21 |
4.93% |
-3.32 (-30.97%) |
10 |
300015 |
爱尔眼科 |
4.58% |
93.54 |
1479.88 |
4.85% |
-39.92 (-42.68%) |
11 |
300803 |
指南针 |
4.42% |
23.72 |
1429.08 |
4.68% |
--- |
12 |
600030 |
中信证券 |
4.39% |
69.59 |
1417.55 |
4.64% |
--- |
13 |
688095 |
福昕软件 |
4.01% |
18.56 |
1296.65 |
4.25% |
--- |
14 |
601688 |
华泰证券 |
3.99% |
92.41 |
1289.12 |
4.22% |
--- |
15 |
601888 |
中国中免 |
3.92% |
15.14 |
1267.28 |
4.15% |
--- |
16 |
300750 |
宁德时代 |
3.37% |
6.67 |
1089.65 |
3.57% |
--- |
17 |
002271 |
东方雨虹 |
2.49% |
41.88 |
804.10 |
2.63% |
--- |
18 |
601555 |
东吴证券 |
2.19% |
96.85 |
707.97 |
2.32% |
--- |
19 |
600048 |
保利发展 |
0.98% |
32.00 |
316.80 |
1.04% |
--- |
20 |
688235 |
百济神州 |
0.77% |
1.79 |
248.42 |
0.81% |
--- |
21 |
603477 |
巨星农牧 |
0.44% |
3.77 |
141.26 |
0.46% |
--- |
22 |
603986 |
兆易创新 |
0.25% |
0.89 |
82.23 |
0.27% |
--- |
23 |
603596 |
伯特利 |
0.19% |
0.90 |
62.37 |
0.20% |
--- |
24 |
300059 |
东方财富 |
0.18% |
4.15 |
58.25 |
0.19% |
--- |
25 |
300274 |
阳光电源 |
0.14% |
0.51 |
44.67 |
0.15% |
--- |
26 |
688347 |
华虹公司 |
0.14% |
1.04 |
43.78 |
0.14% |
--- |
27 |
300896 |
爱美客 |
0.13% |
0.14 |
40.47 |
0.13% |
--- |
28 |
600436 |
片仔癀 |
0.13% |
0.17 |
40.56 |
0.13% |
--- |
29 |
688717 |
艾罗能源 |
0.10% |
0.56 |
31.05 |
0.10% |
--- |
30 |
002304 |
洋河股份 |
0.08% |
0.24 |
26.38 |
0.09% |
--- |
31 |
600309 |
万华化学 |
0.08% |
0.33 |
25.60 |
0.08% |
--- |
32 |
601899 |
紫金矿业 |
0.08% |
2.20 |
27.41 |
0.09% |
--- |
33 |
001979 |
招商蛇口 |
0.06% |
1.93 |
18.39 |
0.06% |
--- |
34 |
600325 |
华发股份 |
0.06% |
2.51 |
18.10 |
0.06% |
--- |
35 |
601636 |
旗滨集团 |
0.06% |
3.02 |
20.66 |
0.07% |
--- |
36 |
603290 |
斯达半导 |
0.06% |
0.11 |
20.36 |
0.07% |
--- |
37 |
688563 |
航材股份 |
0.06% |
0.31 |
18.75 |
0.06% |
--- |
38 |
000876 |
新希望 |
0.05% |
1.62 |
15.08 |
0.05% |
--- |
39 |
002230 |
科大讯飞 |
0.05% |
0.35 |
16.23 |
0.05% |
--- |
40 |
688271 |
联影医疗 |
0.05% |
0.12 |
16.89 |
0.06% |
--- |
41 |
002241 |
歌尔股份 |
0.04% |
0.61 |
12.82 |
0.04% |
--- |
42 |
002594 |
比亚迪 |
0.04% |
0.07 |
13.86 |
0.05% |
--- |
43 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
44 |
601995 |
中金公司 |
0.03% |
0.27 |
10.27 |
0.03% |
--- |
45 |
603728 |
鸣志电器 |
0.03% |
0.17 |
11.19 |
0.04% |
--- |
46 |
603993 |
洛阳钼业 |
0.03% |
1.96 |
10.19 |
0.03% |
--- |
47 |
688777 |
中控技术 |
0.03% |
0.23 |
10.23 |
0.03% |
--- |
48 |
002555 |
三七互娱 |
0.02% |
0.37 |
6.96 |
0.02% |
--- |
49 |
002568 |
百润股份 |
0.02% |
0.25 |
6.06 |
0.02% |
--- |
50 |
600085 |
同仁堂 |
0.02% |
0.10 |
5.37 |
0.02% |
--- |
51 |
600150 |
中国船舶 |
0.02% |
0.24 |
7.10 |
0.02% |
--- |
52 |
603004 |
鼎龙科技 |
0.02% |
0.18 |
6.42 |
0.02% |
--- |
53 |
603259 |
药明康德 |
0.02% |
0.08 |
5.68 |
0.02% |
--- |
54 |
603501 |
韦尔股份 |
0.02% |
0.07 |
7.20 |
0.02% |
--- |
55 |
603997 |
继峰股份 |
0.02% |
0.36 |
4.92 |
0.02% |
--- |
56 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
57 |
002532 |
天山铝业 |
0.01% |
0.76 |
4.57 |
0.01% |
--- |
58 |
002709 |
天赐材料 |
0.01% |
0.19 |
4.78 |
0.02% |
--- |
59 |
300751 |
迈为股份 |
0.01% |
0.02 |
2.84 |
0.01% |
--- |
60 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
2.91 |
0.01% |
--- |
61 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
62 |
301262 |
海看股份 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
63 |
301267 |
华厦眼科 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
64 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
65 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
66 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
67 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
68 |
301526 |
国际复材 |
0.01% |
0.47 |
2.11 |
0.01% |
--- |
69 |
600188 |
兖矿能源 |
0.01% |
0.20 |
3.97 |
0.01% |
--- |
70 |
600230 |
沧州大化 |
0.01% |
0.16 |
2.13 |
0.01% |
--- |
71 |
600256 |
广汇能源 |
0.01% |
0.32 |
2.28 |
0.01% |
--- |
72 |
600426 |
华鲁恒升 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
73 |
601127 |
赛力斯 |
0.01% |
0.04 |
3.05 |
0.01% |
--- |
74 |
603231 |
索宝蛋白 |
0.01% |
0.15 |
3.49 |
0.01% |
--- |
75 |
688114 |
华大智造 |
0.01% |
0.04 |
3.14 |
0.01% |
--- |
76 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.98 |
0.01% |
--- |
77 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.18 |
0.01% |
--- |
78 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.83 |
0.01% |
--- |
79 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
80 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
81 |
000799 |
酒鬼酒 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
82 |
000807 |
云铝股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
83 |
000915 |
华特达因 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
84 |
000938 |
紫光股份 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
90 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
91 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
99 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
100 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
101 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
102 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
104 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
105 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
106 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
107 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
109 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
110 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
111 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
112 |
301511 |
德福科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
117 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
118 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
121 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
122 |
301559 |
中集环科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
124 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
125 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
128 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
131 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
135 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
137 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
138 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
142 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
144 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
145 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
146 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
148 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
149 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
9.79% |
2.53 |
4270.45 |
10.85% |
-0.25 (-9.90%) |
2 |
002230 |
科大讯飞 |
8.64% |
55.42 |
3766.34 |
9.57% |
新增 |
3 |
600763 |
通策医疗 |
7.06% |
31.78 |
3078.22 |
7.82% |
8.05 (25.33%) |
4 |
600436 |
片仔癀 |
6.67% |
10.16 |
2908.73 |
7.39% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
6.09% |
5.63 |
2656.62 |
6.75% |
-6.20 (-110.18%) |
6 |
300015 |
爱尔眼科 |
5.68% |
133.47 |
2475.81 |
6.29% |
30.80 (23.08%) |
7 |
000568 |
泸州老窖 |
5.64% |
11.73 |
2459.28 |
6.25% |
0.00 (0.00%) |
8 |
000683 |
远兴能源 |
5.61% |
340.16 |
2445.75 |
6.21% |
10.18 (2.99%) |
9 |
300896 |
爱美客 |
5.48% |
5.37 |
2390.27 |
6.07% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
5.27% |
14.04 |
2296.62 |
5.83% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
2.53 |
4270.45 |
10.85% |
-0.25 (-9.90%) |
2 |
002230 |
科大讯飞 |
8.64% |
55.42 |
3766.34 |
9.57% |
新增 |
3 |
600763 |
通策医疗 |
7.06% |
31.78 |
3078.22 |
7.82% |
8.05 (25.33%) |
4 |
600436 |
片仔癀 |
6.67% |
10.16 |
2908.73 |
7.39% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
6.09% |
5.63 |
2656.62 |
6.75% |
-6.20 (-110.18%) |
6 |
300015 |
爱尔眼科 |
5.68% |
133.47 |
2475.81 |
6.29% |
30.80 (23.08%) |
7 |
000568 |
泸州老窖 |
5.64% |
11.73 |
2459.28 |
6.25% |
0.00 (0.00%) |
8 |
000683 |
远兴能源 |
5.61% |
340.16 |
2445.75 |
6.21% |
10.18 (2.99%) |
9 |
300896 |
爱美客 |
5.48% |
5.37 |
2390.27 |
6.07% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
5.27% |
14.04 |
2296.62 |
5.83% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
4.64% |
18.30 |
2022.98 |
5.14% |
--- |
12 |
300033 |
同花顺 |
4.01% |
9.98 |
1749.29 |
4.44% |
--- |
13 |
300661 |
圣邦股份 |
3.22% |
17.09 |
1404.01 |
3.57% |
--- |
14 |
688095 |
福昕软件 |
3.04% |
10.50 |
1326.46 |
3.37% |
--- |
15 |
688235 |
百济神州 |
3.04% |
12.16 |
1326.54 |
3.37% |
--- |
16 |
002555 |
三七互娱 |
1.96% |
24.50 |
854.56 |
2.17% |
--- |
17 |
000938 |
紫光股份 |
0.94% |
12.83 |
408.64 |
1.04% |
--- |
18 |
688114 |
华大智造 |
0.36% |
1.83 |
158.29 |
0.40% |
--- |
19 |
300347 |
泰格医药 |
0.30% |
2.03 |
131.02 |
0.33% |
--- |
20 |
688271 |
联影医疗 |
0.28% |
0.90 |
123.73 |
0.31% |
--- |
21 |
603728 |
鸣志电器 |
0.24% |
1.31 |
105.19 |
0.27% |
--- |
22 |
300274 |
阳光电源 |
0.14% |
0.51 |
59.48 |
0.15% |
--- |
23 |
002532 |
天山铝业 |
0.13% |
9.55 |
57.20 |
0.15% |
--- |
24 |
688475 |
萤石网络 |
0.10% |
1.06 |
45.45 |
0.12% |
--- |
25 |
688515 |
裕太微 |
0.10% |
0.26 |
41.83 |
0.11% |
--- |
26 |
300750 |
宁德时代 |
0.08% |
0.16 |
37.06 |
0.09% |
--- |
27 |
600309 |
万华化学 |
0.08% |
0.37 |
32.79 |
0.08% |
--- |
28 |
002304 |
洋河股份 |
0.07% |
0.24 |
31.52 |
0.08% |
--- |
29 |
688777 |
中控技术 |
0.07% |
0.51 |
32.04 |
0.08% |
--- |
30 |
601636 |
旗滨集团 |
0.06% |
3.02 |
26.03 |
0.07% |
--- |
31 |
603290 |
斯达半导 |
0.06% |
0.11 |
24.21 |
0.06% |
--- |
32 |
301260 |
格力博 |
0.05% |
0.90 |
21.94 |
0.06% |
--- |
33 |
688443 |
智翔金泰 |
0.05% |
0.75 |
22.93 |
0.06% |
--- |
34 |
688582 |
芯动联科 |
0.05% |
0.48 |
22.22 |
0.06% |
--- |
35 |
000876 |
新希望 |
0.04% |
1.62 |
18.90 |
0.05% |
--- |
36 |
002594 |
比亚迪 |
0.04% |
0.07 |
18.08 |
0.05% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.57 |
16.33 |
0.04% |
--- |
38 |
688459 |
哈铁科技 |
0.04% |
1.60 |
15.40 |
0.04% |
--- |
39 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.04% |
--- |
40 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
41 |
301280 |
珠城科技 |
0.03% |
0.42 |
14.93 |
0.04% |
--- |
42 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
43 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
44 |
301335 |
天元宠物 |
0.03% |
0.59 |
13.99 |
0.04% |
--- |
45 |
301365 |
矩阵股份 |
0.03% |
0.77 |
12.74 |
0.03% |
--- |
46 |
301379 |
天山电子 |
0.03% |
0.45 |
12.52 |
0.03% |
--- |
47 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.03% |
--- |
48 |
688581 |
安杰思 |
0.03% |
0.11 |
13.83 |
0.04% |
--- |
49 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
50 |
002241 |
歌尔股份 |
0.02% |
0.61 |
10.83 |
0.03% |
--- |
51 |
002568 |
百润股份 |
0.02% |
0.25 |
8.95 |
0.02% |
--- |
52 |
002709 |
天赐材料 |
0.02% |
0.19 |
7.85 |
0.02% |
--- |
53 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
54 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
55 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
56 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
57 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.03% |
--- |
58 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
59 |
301265 |
华新环保 |
0.02% |
0.82 |
9.51 |
0.02% |
--- |
60 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
61 |
301290 |
东星医疗 |
0.02% |
0.33 |
10.55 |
0.03% |
--- |
62 |
301345 |
涛涛车业 |
0.02% |
0.18 |
8.36 |
0.02% |
--- |
63 |
301349 |
信德新材 |
0.02% |
0.20 |
9.83 |
0.02% |
--- |
64 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
65 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
66 |
603501 |
韦尔股份 |
0.02% |
0.07 |
6.62 |
0.02% |
--- |
67 |
688137 |
近岸蛋白 |
0.02% |
0.20 |
10.13 |
0.03% |
--- |
68 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.33 |
0.02% |
--- |
69 |
688479 |
友车科技 |
0.02% |
0.32 |
10.03 |
0.03% |
--- |
70 |
688623 |
双元科技 |
0.02% |
0.11 |
10.10 |
0.03% |
--- |
71 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
72 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
73 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
74 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
75 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
76 |
300751 |
迈为股份 |
0.01% |
0.02 |
3.71 |
0.01% |
--- |
77 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
3.00 |
0.01% |
--- |
78 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
79 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
80 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
81 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
82 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
83 |
301327 |
华宝新能 |
0.01% |
0.03 |
2.37 |
0.01% |
--- |
84 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.72 |
0.01% |
--- |
85 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
86 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.38 |
0.01% |
--- |
87 |
600085 |
同仁堂 |
0.01% |
0.10 |
5.76 |
0.01% |
--- |
88 |
600188 |
兖矿能源 |
0.01% |
0.13 |
3.99 |
0.01% |
--- |
89 |
600230 |
沧州大化 |
0.01% |
0.16 |
2.32 |
0.01% |
--- |
90 |
600256 |
广汇能源 |
0.01% |
0.32 |
2.20 |
0.01% |
--- |
91 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
92 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
93 |
603259 |
药明康德 |
0.01% |
0.08 |
4.86 |
0.01% |
--- |
94 |
603997 |
继峰股份 |
0.01% |
0.36 |
5.22 |
0.01% |
--- |
95 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.46 |
0.01% |
--- |
96 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.61 |
0.01% |
--- |
97 |
000799 |
酒鬼酒 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
98 |
000915 |
华特达因 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
99 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
101 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
103 |
300595 |
欧普康视 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
104 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
105 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
301262 |
海看股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
109 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.15 |
0.01% |
--- |
110 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
111 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
112 |
301307 |
美利信 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
114 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
115 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
116 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
301356 |
天振股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
119 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
123 |
301383 |
天键股份 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
124 |
301389 |
隆扬电子 |
0.00% |
0.11 |
2.04 |
0.01% |
--- |
125 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
126 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
129 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.16 |
1.20 |
0.00% |
--- |
131 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
132 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
133 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
134 |
603135 |
中重科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
135 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
136 |
688146 |
中船特气 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
137 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
138 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
139 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
141 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
142 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
143 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
145 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
2.78 |
4793.12 |
9.92% |
-0.13 (-4.68%) |
2 |
601888 |
中国中免 |
8.01% |
19.04 |
4113.75 |
8.51% |
6.50 (34.13%) |
3 |
600763 |
通策医疗 |
7.07% |
23.73 |
3630.47 |
7.51% |
新增 |
4 |
300015 |
爱尔眼科 |
6.21% |
102.66 |
3189.75 |
6.60% |
-61.43 (-59.83%) |
5 |
688111 |
金山办公 |
6.09% |
11.82 |
3127.44 |
6.47% |
新增 |
6 |
300896 |
爱美客 |
5.92% |
5.37 |
3042.43 |
6.30% |
-0.85 (-15.82%) |
7 |
600436 |
片仔癀 |
5.70% |
10.16 |
2930.06 |
6.06% |
-1.71 (-16.83%) |
8 |
000568 |
泸州老窖 |
5.12% |
11.73 |
2631.90 |
5.45% |
-6.47 (-55.13%) |
9 |
000683 |
远兴能源 |
5.03% |
329.98 |
2587.04 |
5.35% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.94% |
14.04 |
2537.00 |
5.25% |
-5.59 (-39.81%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
2.78 |
4793.12 |
9.92% |
-0.13 (-4.68%) |
2 |
601888 |
中国中免 |
8.01% |
19.04 |
4113.75 |
8.51% |
6.50 (34.13%) |
3 |
600763 |
通策医疗 |
7.07% |
23.73 |
3630.47 |
7.51% |
新增 |
4 |
300015 |
爱尔眼科 |
6.21% |
102.66 |
3189.75 |
6.60% |
-61.43 (-59.83%) |
5 |
688111 |
金山办公 |
6.09% |
11.82 |
3127.44 |
6.47% |
新增 |
6 |
300896 |
爱美客 |
5.92% |
5.37 |
3042.43 |
6.30% |
-0.85 (-15.82%) |
7 |
600436 |
片仔癀 |
5.70% |
10.16 |
2930.06 |
6.06% |
-1.71 (-16.83%) |
8 |
000568 |
泸州老窖 |
5.12% |
11.73 |
2631.90 |
5.45% |
-6.47 (-55.13%) |
9 |
000683 |
远兴能源 |
5.03% |
329.98 |
2587.04 |
5.35% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.94% |
14.04 |
2537.00 |
5.25% |
-5.59 (-39.81%) |
11 |
002410 |
广联达 |
4.21% |
36.09 |
2163.60 |
4.48% |
--- |
12 |
688271 |
联影医疗 |
3.06% |
8.89 |
1573.02 |
3.25% |
--- |
13 |
300760 |
迈瑞医疗 |
2.92% |
4.75 |
1500.86 |
3.11% |
--- |
14 |
688279 |
峰岹科技 |
2.85% |
16.99 |
1463.25 |
3.03% |
--- |
15 |
688114 |
华大智造 |
2.17% |
10.05 |
1116.23 |
2.31% |
--- |
16 |
688050 |
爱博医疗 |
2.08% |
4.62 |
1066.90 |
2.21% |
--- |
17 |
601677 |
明泰铝业 |
2.05% |
58.11 |
1054.20 |
2.18% |
--- |
18 |
002532 |
天山铝业 |
1.71% |
113.83 |
878.77 |
1.82% |
--- |
19 |
002609 |
捷顺科技 |
1.70% |
96.82 |
871.38 |
1.80% |
--- |
20 |
688023 |
安恒信息 |
1.70% |
4.40 |
871.83 |
1.80% |
--- |
21 |
688188 |
柏楚电子 |
1.62% |
3.83 |
830.48 |
1.72% |
--- |
22 |
601636 |
旗滨集团 |
1.55% |
69.84 |
795.48 |
1.65% |
--- |
23 |
601899 |
紫金矿业 |
0.47% |
24.38 |
243.80 |
0.50% |
--- |
24 |
300750 |
宁德时代 |
0.21% |
0.28 |
110.16 |
0.23% |
--- |
25 |
300661 |
圣邦股份 |
0.20% |
0.61 |
105.29 |
0.22% |
--- |
26 |
300274 |
阳光电源 |
0.11% |
0.51 |
57.02 |
0.12% |
--- |
27 |
688375 |
国博电子 |
0.09% |
0.47 |
44.72 |
0.09% |
--- |
28 |
002304 |
洋河股份 |
0.07% |
0.24 |
38.52 |
0.08% |
--- |
29 |
600309 |
万华化学 |
0.07% |
0.37 |
34.59 |
0.07% |
--- |
30 |
603290 |
斯达半导 |
0.07% |
0.11 |
37.05 |
0.08% |
--- |
31 |
688506 |
百利天恒 |
0.07% |
1.44 |
35.56 |
0.07% |
--- |
32 |
002568 |
百润股份 |
0.06% |
0.89 |
33.11 |
0.07% |
--- |
33 |
688409 |
富创精密 |
0.06% |
0.27 |
29.67 |
0.06% |
--- |
34 |
301267 |
华厦眼科 |
0.05% |
0.35 |
25.54 |
0.05% |
--- |
35 |
688293 |
奥浦迈 |
0.05% |
0.25 |
24.30 |
0.05% |
--- |
36 |
688475 |
萤石网络 |
0.05% |
1.06 |
26.14 |
0.05% |
--- |
37 |
000876 |
新希望 |
0.04% |
1.62 |
20.89 |
0.04% |
--- |
38 |
002594 |
比亚迪 |
0.04% |
0.07 |
17.99 |
0.04% |
--- |
39 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.04% |
--- |
40 |
301389 |
隆扬电子 |
0.04% |
1.12 |
20.43 |
0.04% |
--- |
41 |
688073 |
毕得医药 |
0.04% |
0.23 |
19.22 |
0.04% |
--- |
42 |
688275 |
万润新能 |
0.04% |
0.11 |
18.97 |
0.04% |
--- |
43 |
688498 |
源杰科技 |
0.04% |
0.16 |
18.91 |
0.04% |
--- |
44 |
688503 |
聚和材料 |
0.04% |
0.14 |
20.14 |
0.04% |
--- |
45 |
688690 |
纳微科技 |
0.04% |
0.35 |
18.00 |
0.04% |
--- |
46 |
301139 |
元道通信 |
0.03% |
0.57 |
14.38 |
0.03% |
--- |
47 |
301165 |
锐捷网络 |
0.03% |
0.48 |
16.33 |
0.03% |
--- |
48 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
49 |
301335 |
天元宠物 |
0.03% |
0.42 |
14.79 |
0.03% |
--- |
50 |
301338 |
凯格精机 |
0.03% |
0.26 |
13.04 |
0.03% |
--- |
51 |
301349 |
信德新材 |
0.03% |
0.13 |
14.35 |
0.03% |
--- |
52 |
301356 |
天振股份 |
0.03% |
0.33 |
14.94 |
0.03% |
--- |
53 |
301365 |
矩阵股份 |
0.03% |
0.52 |
12.96 |
0.03% |
--- |
54 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.03% |
--- |
55 |
301391 |
卡莱特 |
0.03% |
0.20 |
17.23 |
0.04% |
--- |
56 |
301396 |
宏景科技 |
0.03% |
0.40 |
13.46 |
0.03% |
--- |
57 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.03% |
--- |
58 |
688137 |
近岸蛋白 |
0.03% |
0.20 |
14.95 |
0.03% |
--- |
59 |
688184 |
帕瓦股份 |
0.03% |
0.44 |
15.14 |
0.03% |
--- |
60 |
688426 |
康为世纪 |
0.03% |
0.38 |
13.38 |
0.03% |
--- |
61 |
688459 |
哈铁科技 |
0.03% |
1.60 |
14.47 |
0.03% |
--- |
62 |
002241 |
歌尔股份 |
0.02% |
0.61 |
10.27 |
0.02% |
--- |
63 |
002709 |
天赐材料 |
0.02% |
0.19 |
8.36 |
0.02% |
--- |
64 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.02% |
--- |
65 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
66 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.03% |
--- |
67 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.03% |
--- |
68 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
69 |
301306 |
西测测试 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
70 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.03% |
--- |
71 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.02% |
--- |
72 |
688147 |
微导纳米 |
0.02% |
0.50 |
12.63 |
0.03% |
--- |
73 |
688291 |
金橙子 |
0.02% |
0.40 |
10.36 |
0.02% |
--- |
74 |
688376 |
美埃科技 |
0.02% |
0.37 |
11.61 |
0.02% |
--- |
75 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.03% |
--- |
76 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
77 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
78 |
000799 |
酒鬼酒 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
79 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
80 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
81 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
82 |
002271 |
东方雨虹 |
0.01% |
0.18 |
6.04 |
0.01% |
--- |
83 |
300347 |
泰格医药 |
0.01% |
0.04 |
4.19 |
0.01% |
--- |
84 |
300751 |
迈为股份 |
0.01% |
0.01 |
5.64 |
0.01% |
--- |
85 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
86 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
87 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
88 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
89 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
90 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.11 |
0.01% |
--- |
91 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
92 |
600188 |
兖矿能源 |
0.01% |
0.13 |
4.48 |
0.01% |
--- |
93 |
600230 |
沧州大化 |
0.01% |
0.16 |
2.61 |
0.01% |
--- |
94 |
600256 |
广汇能源 |
0.01% |
0.32 |
2.89 |
0.01% |
--- |
95 |
603259 |
药明康德 |
0.01% |
0.08 |
6.32 |
0.01% |
--- |
96 |
603501 |
韦尔股份 |
0.01% |
0.07 |
5.20 |
0.01% |
--- |
97 |
603997 |
继峰股份 |
0.01% |
0.36 |
5.58 |
0.01% |
--- |
98 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.91 |
0.01% |
--- |
99 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
100 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
101 |
000915 |
华特达因 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
102 |
300595 |
欧普康视 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
103 |
300737 |
科顺股份 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
104 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
106 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
110 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
112 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
118 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
119 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
121 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
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 |
9.91% |
2.91 |
5440.36 |
10.91% |
-0.80 (-27.53%) |
2 |
300015 |
爱尔眼科 |
8.57% |
164.09 |
4704.42 |
9.43% |
3.20 (1.95%) |
3 |
000568 |
泸州老窖 |
7.65% |
18.20 |
4199.14 |
8.42% |
-8.88 (-48.75%) |
4 |
600809 |
山西汾酒 |
6.91% |
12.51 |
3790.37 |
7.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.05% |
19.63 |
3322.09 |
6.66% |
-8.59 (-43.76%) |
6 |
600436 |
片仔癀 |
5.77% |
11.87 |
3166.28 |
6.35% |
0.51 (4.27%) |
7 |
300896 |
爱美客 |
5.56% |
6.22 |
3050.77 |
6.12% |
-2.21 (-35.52%) |
8 |
601888 |
中国中免 |
4.53% |
12.54 |
2486.55 |
4.99% |
-16.26 (-129.65%) |
9 |
000683 |
远兴能源 |
4.47% |
329.98 |
2451.75 |
4.92% |
120.25 (36.44%) |
10 |
300750 |
宁德时代 |
4.12% |
5.64 |
2261.02 |
4.53% |
-3.02 (-53.55%) |
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 |
9.91% |
2.91 |
5440.36 |
10.91% |
-0.80 (-27.53%) |
2 |
300015 |
爱尔眼科 |
8.57% |
164.09 |
4704.42 |
9.43% |
3.20 (1.95%) |
3 |
000568 |
泸州老窖 |
7.65% |
18.20 |
4199.14 |
8.42% |
-8.88 (-48.75%) |
4 |
600809 |
山西汾酒 |
6.91% |
12.51 |
3790.37 |
7.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.05% |
19.63 |
3322.09 |
6.66% |
-8.59 (-43.76%) |
6 |
600436 |
片仔癀 |
5.77% |
11.87 |
3166.28 |
6.35% |
0.51 (4.27%) |
7 |
300896 |
爱美客 |
5.56% |
6.22 |
3050.77 |
6.12% |
-2.21 (-35.52%) |
8 |
601888 |
中国中免 |
4.53% |
12.54 |
2486.55 |
4.99% |
-16.26 (-129.65%) |
9 |
000683 |
远兴能源 |
4.47% |
329.98 |
2451.75 |
4.92% |
120.25 (36.44%) |
10 |
300750 |
宁德时代 |
4.12% |
5.64 |
2261.02 |
4.53% |
-3.02 (-53.55%) |
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 |
9.14% |
3.71 |
7577.54 |
9.69% |
-0.60 (-16.19%) |
2 |
300015 |
爱尔眼科 |
8.69% |
160.89 |
7202.92 |
9.21% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.10% |
28.80 |
6709.34 |
8.58% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.06% |
27.08 |
6676.30 |
8.53% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.88% |
28.22 |
5698.59 |
7.28% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
6.10% |
8.43 |
5059.28 |
6.47% |
新增 |
7 |
300750 |
宁德时代 |
5.58% |
8.66 |
4624.44 |
5.91% |
-4.36 (-50.35%) |
8 |
600763 |
通策医疗 |
4.95% |
23.53 |
4104.57 |
5.25% |
新增 |
9 |
600809 |
山西汾酒 |
4.90% |
12.51 |
4064.55 |
5.20% |
-6.66 (-53.22%) |
10 |
600436 |
片仔癀 |
4.89% |
11.36 |
4052.92 |
5.18% |
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 |
9.14% |
3.71 |
7577.54 |
9.69% |
-0.60 (-16.19%) |
2 |
300015 |
爱尔眼科 |
8.69% |
160.89 |
7202.92 |
9.21% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.10% |
28.80 |
6709.34 |
8.58% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.06% |
27.08 |
6676.30 |
8.53% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.88% |
28.22 |
5698.59 |
7.28% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
6.10% |
8.43 |
5059.28 |
6.47% |
新增 |
7 |
300750 |
宁德时代 |
5.58% |
8.66 |
4624.44 |
5.91% |
-4.36 (-50.35%) |
8 |
600763 |
通策医疗 |
4.95% |
23.53 |
4104.57 |
5.25% |
新增 |
9 |
600809 |
山西汾酒 |
4.90% |
12.51 |
4064.55 |
5.20% |
-6.66 (-53.22%) |
10 |
600436 |
片仔癀 |
4.89% |
11.36 |
4052.92 |
5.18% |
0.00 (0.00%) |
11 |
300595 |
欧普康视 |
4.56% |
66.08 |
3779.10 |
4.83% |
--- |
12 |
688050 |
爱博医疗 |
4.44% |
16.41 |
3679.12 |
4.70% |
--- |
13 |
000876 |
新希望 |
4.06% |
220.16 |
3368.42 |
4.31% |
--- |
14 |
002415 |
海康威视 |
2.81% |
64.32 |
2328.38 |
2.98% |
--- |
15 |
000683 |
远兴能源 |
2.66% |
209.73 |
2204.26 |
2.82% |
--- |
16 |
000915 |
华特达因 |
2.44% |
48.98 |
2025.48 |
2.59% |
--- |
17 |
002304 |
洋河股份 |
1.95% |
8.83 |
1617.21 |
2.07% |
--- |
18 |
002594 |
比亚迪 |
1.91% |
4.74 |
1580.74 |
2.02% |
--- |
19 |
300274 |
阳光电源 |
1.04% |
8.75 |
859.69 |
1.10% |
--- |
20 |
603363 |
傲农生物 |
0.12% |
5.40 |
100.04 |
0.13% |
--- |
21 |
002567 |
唐人神 |
0.09% |
9.02 |
76.76 |
0.10% |
--- |
22 |
300751 |
迈为股份 |
0.09% |
0.15 |
74.47 |
0.10% |
--- |
23 |
002100 |
天康生物 |
0.06% |
5.47 |
53.17 |
0.07% |
--- |
24 |
600309 |
万华化学 |
0.06% |
0.54 |
52.69 |
0.07% |
--- |
25 |
603290 |
斯达半导 |
0.05% |
0.11 |
43.41 |
0.06% |
--- |
26 |
688800 |
瑞可达 |
0.05% |
0.30 |
37.68 |
0.05% |
--- |
27 |
688167 |
炬光科技 |
0.04% |
0.20 |
29.96 |
0.04% |
--- |
28 |
688295 |
中复神鹰 |
0.04% |
1.03 |
35.45 |
0.05% |
--- |
29 |
002568 |
百润股份 |
0.03% |
0.89 |
26.62 |
0.03% |
--- |
30 |
301109 |
军信股份 |
0.03% |
1.43 |
24.41 |
0.03% |
--- |
31 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
32 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
33 |
301263 |
泰恩康 |
0.03% |
0.68 |
23.45 |
0.03% |
--- |
34 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
35 |
688690 |
纳微科技 |
0.03% |
0.35 |
28.10 |
0.04% |
--- |
36 |
002241 |
歌尔股份 |
0.02% |
0.61 |
20.50 |
0.03% |
--- |
37 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
38 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
39 |
688212 |
澳华内镜 |
0.02% |
0.35 |
16.36 |
0.02% |
--- |
40 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
41 |
002709 |
天赐材料 |
0.01% |
0.19 |
11.83 |
0.02% |
--- |
42 |
301055 |
张小泉 |
0.01% |
0.35 |
6.30 |
0.01% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
44 |
603259 |
药明康德 |
0.01% |
0.08 |
8.11 |
0.01% |
--- |
45 |
603501 |
韦尔股份 |
0.01% |
0.05 |
8.65 |
0.01% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
47 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
48 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
49 |
000799 |
酒鬼酒 |
0.00% |
0.02 |
3.72 |
0.00% |
--- |
50 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
52 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
53 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
55 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
56 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
57 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
58 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
59 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
60 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
65 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
66 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
67 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
68 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
69 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
70 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
72 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
74 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
79 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
95 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.10 |
2.51 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
99 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
102 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
116 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
118 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
119 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
120 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
121 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
122 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
124 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
125 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
126 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
127 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
128 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
129 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
130 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
131 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
132 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
133 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
135 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
136 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
137 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
138 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
139 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
140 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
141 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
142 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
143 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
144 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
145 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
146 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
147 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
148 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
149 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
150 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
151 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
152 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
153 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
154 |
301200 |
大族数控 |
0.00% |
0.05 |
2.82 |
0.00% |
--- |
155 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
156 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
157 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
158 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
159 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
160 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
161 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
162 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
163 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
164 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
165 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
166 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
167 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
168 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
169 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
170 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
171 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
172 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
173 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
174 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
175 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
176 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
177 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
178 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
179 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
180 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
181 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
182 |
603997 |
继峰股份 |
0.00% |
0.36 |
3.97 |
0.01% |
--- |
183 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
184 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
185 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
186 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
187 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
188 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
189 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
190 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
191 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
192 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
193 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
194 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
195 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
196 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
197 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
198 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
199 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
200 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
201 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
4.31 |
7400.98 |
10.69% |
-2.68 (-62.25%) |
2 |
300750 |
宁德时代 |
8.84% |
13.02 |
6670.15 |
9.64% |
-9.34 (-71.74%) |
3 |
300015 |
爱尔眼科 |
6.73% |
160.89 |
5075.99 |
7.33% |
-47.67 (-29.63%) |
4 |
000568 |
泸州老窖 |
6.67% |
27.08 |
5033.63 |
7.27% |
-17.14 (-63.29%) |
5 |
600809 |
山西汾酒 |
6.48% |
19.17 |
4887.45 |
7.06% |
-16.09 (-83.92%) |
6 |
601888 |
中国中免 |
6.28% |
28.80 |
4734.53 |
6.84% |
-4.18 (-14.51%) |
7 |
000858 |
五粮液 |
5.80% |
28.22 |
4375.89 |
6.32% |
-26.12 (-92.55%) |
8 |
600436 |
片仔癀 |
4.78% |
11.36 |
3604.15 |
5.21% |
-6.67 (-58.71%) |
9 |
002594 |
比亚迪 |
4.42% |
14.50 |
3332.10 |
4.81% |
7.23 (49.86%) |
10 |
300274 |
阳光电源 |
4.22% |
29.71 |
3186.69 |
4.60% |
-58.67 (-197.48%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
4.31 |
7400.98 |
10.69% |
-2.68 (-62.25%) |
2 |
300750 |
宁德时代 |
8.84% |
13.02 |
6670.15 |
9.64% |
-9.34 (-71.74%) |
3 |
300015 |
爱尔眼科 |
6.73% |
160.89 |
5075.99 |
7.33% |
-47.67 (-29.63%) |
4 |
000568 |
泸州老窖 |
6.67% |
27.08 |
5033.63 |
7.27% |
-17.14 (-63.29%) |
5 |
600809 |
山西汾酒 |
6.48% |
19.17 |
4887.45 |
7.06% |
-16.09 (-83.92%) |
6 |
601888 |
中国中免 |
6.28% |
28.80 |
4734.53 |
6.84% |
-4.18 (-14.51%) |
7 |
000858 |
五粮液 |
5.80% |
28.22 |
4375.89 |
6.32% |
-26.12 (-92.55%) |
8 |
600436 |
片仔癀 |
4.78% |
11.36 |
3604.15 |
5.21% |
-6.67 (-58.71%) |
9 |
002594 |
比亚迪 |
4.42% |
14.50 |
3332.10 |
4.81% |
7.23 (49.86%) |
10 |
300274 |
阳光电源 |
4.22% |
29.71 |
3186.69 |
4.60% |
-58.67 (-197.48%) |
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 |
600519 |
贵州茅台 |
9.85% |
6.99 |
14320.07 |
10.50% |
-1.45 (-20.76%) |
2 |
300750 |
宁德时代 |
9.04% |
22.36 |
13147.68 |
9.64% |
-1.33 (-5.95%) |
3 |
300274 |
阳光电源 |
8.86% |
88.38 |
12885.80 |
9.45% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.32% |
54.34 |
12099.34 |
8.87% |
23.92 (44.02%) |
5 |
000568 |
泸州老窖 |
7.72% |
44.22 |
11226.13 |
8.23% |
新增 |
6 |
600809 |
山西汾酒 |
7.66% |
35.26 |
11135.67 |
8.16% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
6.07% |
208.55 |
8817.68 |
6.46% |
-35.47 (-17.01%) |
8 |
600436 |
片仔癀 |
5.42% |
18.03 |
7882.38 |
5.78% |
新增 |
9 |
601888 |
中国中免 |
4.98% |
32.98 |
7237.04 |
5.30% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
4.19% |
11.37 |
6096.64 |
4.47% |
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 |
600519 |
贵州茅台 |
9.85% |
6.99 |
14320.07 |
10.50% |
-1.45 (-20.76%) |
2 |
300750 |
宁德时代 |
9.04% |
22.36 |
13147.68 |
9.64% |
-1.33 (-5.95%) |
3 |
300274 |
阳光电源 |
8.86% |
88.38 |
12885.80 |
9.45% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.32% |
54.34 |
12099.34 |
8.87% |
23.92 (44.02%) |
5 |
000568 |
泸州老窖 |
7.72% |
44.22 |
11226.13 |
8.23% |
新增 |
6 |
600809 |
山西汾酒 |
7.66% |
35.26 |
11135.67 |
8.16% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
6.07% |
208.55 |
8817.68 |
6.46% |
-35.47 (-17.01%) |
8 |
600436 |
片仔癀 |
5.42% |
18.03 |
7882.38 |
5.78% |
新增 |
9 |
601888 |
中国中免 |
4.98% |
32.98 |
7237.04 |
5.30% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
4.19% |
11.37 |
6096.64 |
4.47% |
新增 |
11 |
002241 |
歌尔股份 |
4.00% |
107.39 |
5809.80 |
4.26% |
--- |
12 |
000799 |
酒鬼酒 |
2.77% |
18.94 |
4024.75 |
2.95% |
--- |
13 |
603198 |
迎驾贡酒 |
2.38% |
49.84 |
3461.39 |
2.54% |
--- |
14 |
002371 |
北方华创 |
2.14% |
8.97 |
3112.77 |
2.28% |
--- |
15 |
600763 |
通策医疗 |
2.13% |
15.58 |
3100.42 |
2.27% |
--- |
16 |
688390 |
固德威 |
1.95% |
6.18 |
2840.25 |
2.08% |
--- |
17 |
002920 |
德赛西威 |
1.52% |
15.56 |
2202.50 |
1.61% |
--- |
18 |
002594 |
比亚迪 |
1.34% |
7.27 |
1949.23 |
1.43% |
--- |
19 |
300751 |
迈为股份 |
0.79% |
1.78 |
1146.38 |
0.84% |
--- |
20 |
688032 |
禾迈股份 |
0.37% |
0.77 |
544.68 |
0.40% |
--- |
21 |
300850 |
新强联 |
0.32% |
2.58 |
460.56 |
0.34% |
--- |
22 |
002466 |
天齐锂业 |
0.23% |
3.18 |
339.99 |
0.25% |
--- |
23 |
603259 |
药明康德 |
0.19% |
2.33 |
276.05 |
0.20% |
--- |
24 |
002568 |
百润股份 |
0.11% |
2.65 |
158.73 |
0.12% |
--- |
25 |
603290 |
斯达半导 |
0.11% |
0.40 |
153.35 |
0.11% |
--- |
26 |
300595 |
欧普康视 |
0.09% |
2.30 |
131.94 |
0.10% |
--- |
27 |
300769 |
德方纳米 |
0.09% |
0.27 |
132.61 |
0.10% |
--- |
28 |
002192 |
融捷股份 |
0.08% |
0.93 |
121.04 |
0.09% |
--- |
29 |
301177 |
迪阿股份 |
0.07% |
0.79 |
99.92 |
0.07% |
--- |
30 |
002460 |
赣锋锂业 |
0.05% |
0.50 |
71.00 |
0.05% |
--- |
31 |
300432 |
富临精工 |
0.04% |
1.99 |
58.51 |
0.04% |
--- |
32 |
600309 |
万华化学 |
0.04% |
0.54 |
54.87 |
0.04% |
--- |
33 |
688107 |
安路科技 |
0.04% |
0.78 |
56.08 |
0.04% |
--- |
34 |
688110 |
东芯股份 |
0.04% |
1.40 |
63.45 |
0.05% |
--- |
35 |
688499 |
利元亨 |
0.04% |
0.21 |
62.97 |
0.05% |
--- |
36 |
688798 |
艾为电子 |
0.04% |
0.27 |
59.25 |
0.04% |
--- |
37 |
600596 |
新安股份 |
0.03% |
1.55 |
38.73 |
0.03% |
--- |
38 |
601865 |
福莱特 |
0.03% |
0.65 |
37.66 |
0.03% |
--- |
39 |
688162 |
巨一科技 |
0.03% |
0.57 |
46.81 |
0.03% |
--- |
40 |
688235 |
百济神州 |
0.03% |
0.31 |
44.51 |
0.03% |
--- |
41 |
688385 |
复旦微电 |
0.03% |
0.90 |
43.65 |
0.03% |
--- |
42 |
000876 |
新希望 |
0.02% |
1.73 |
26.28 |
0.02% |
--- |
43 |
301069 |
凯盛新材 |
0.02% |
0.54 |
26.02 |
0.02% |
--- |
44 |
301082 |
久盛电气 |
0.02% |
0.91 |
22.44 |
0.02% |
--- |
45 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
46 |
688087 |
英科再生 |
0.02% |
0.25 |
23.32 |
0.02% |
--- |
47 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.03% |
--- |
48 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.02% |
--- |
49 |
688246 |
嘉和美康 |
0.02% |
0.77 |
28.22 |
0.02% |
--- |
50 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
51 |
688269 |
凯立新材 |
0.02% |
0.19 |
24.26 |
0.02% |
--- |
52 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.75 |
0.02% |
--- |
53 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.03% |
--- |
54 |
002709 |
天赐材料 |
0.01% |
0.10 |
10.93 |
0.01% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.06 |
11.56 |
0.01% |
--- |
56 |
301055 |
张小泉 |
0.01% |
0.35 |
8.02 |
0.01% |
--- |
57 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.01% |
--- |
58 |
301088 |
戎美股份 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
59 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.01% |
--- |
60 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
61 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.02% |
--- |
62 |
301098 |
金埔园林 |
0.01% |
0.31 |
8.50 |
0.01% |
--- |
63 |
301118 |
恒光股份 |
0.01% |
0.31 |
19.09 |
0.01% |
--- |
64 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
65 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
66 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
67 |
301180 |
万祥科技 |
0.01% |
0.65 |
18.83 |
0.01% |
--- |
68 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
15.11 |
0.01% |
--- |
69 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
70 |
603501 |
韦尔股份 |
0.01% |
0.05 |
15.54 |
0.01% |
--- |
71 |
688076 |
诺泰生物 |
0.01% |
0.50 |
20.60 |
0.02% |
--- |
72 |
688117 |
圣诺生物 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
73 |
688161 |
威高骨科 |
0.01% |
0.31 |
19.56 |
0.01% |
--- |
74 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.01% |
--- |
75 |
688257 |
新锐股份 |
0.01% |
0.29 |
19.19 |
0.01% |
--- |
76 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.01% |
--- |
77 |
688601 |
力芯微 |
0.01% |
0.12 |
17.82 |
0.01% |
--- |
78 |
688737 |
中自科技 |
0.01% |
0.22 |
12.79 |
0.01% |
--- |
79 |
001206 |
依依股份 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
80 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
81 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
84 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
85 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
86 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
87 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
90 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
91 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
93 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
94 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
95 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
97 |
300909 |
汇创达 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
99 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
100 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
107 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
108 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
114 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
115 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
116 |
300979 |
华利集团 |
0.00% |
0.08 |
7.04 |
0.01% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.43 |
0.00% |
--- |
118 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
122 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
123 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
124 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
125 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
126 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
131 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
132 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
133 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
134 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
135 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
136 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
137 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
138 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
139 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
140 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
141 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
142 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
143 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
145 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
146 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
147 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
148 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
149 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
150 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
151 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
152 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
153 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
155 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
156 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
157 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
158 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
159 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
160 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
161 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
162 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.01% |
--- |
163 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
164 |
601100 |
恒立液压 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
165 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
166 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
167 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
168 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
169 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
170 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
171 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
172 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
173 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
174 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
175 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
176 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
177 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
178 |
605189 |
富春染织 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
179 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
180 |
605287 |
德才股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
181 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
182 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
183 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
184 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
185 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
186 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
187 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
188 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
189 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
190 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
191 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
192 |
688272 |
富吉瑞 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
8.44 |
15436.78 |
10.15% |
2.33 (27.63%) |
2 |
300274 |
阳光电源 |
8.16% |
88.38 |
13113.82 |
8.62% |
-19.11 (-21.62%) |
3 |
300015 |
爱尔眼科 |
8.11% |
244.02 |
13030.91 |
8.57% |
72.49 (29.71%) |
4 |
300750 |
宁德时代 |
7.75% |
23.69 |
12454.54 |
8.19% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.92% |
35.26 |
11125.79 |
7.32% |
12.40 (35.17%) |
6 |
601888 |
中国中免 |
5.34% |
32.98 |
8575.87 |
5.64% |
3.46 (10.50%) |
7 |
600763 |
通策医疗 |
5.28% |
28.11 |
8489.78 |
5.58% |
11.81 (42.01%) |
8 |
002568 |
百润股份 |
4.18% |
90.07 |
6709.55 |
4.41% |
6.53 (7.25%) |
9 |
000858 |
五粮液 |
4.15% |
30.42 |
6673.84 |
4.39% |
7.06 (23.21%) |
10 |
603259 |
药明康德 |
4.09% |
42.99 |
6568.57 |
4.32% |
-5.42 (-12.61%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
8.44 |
15436.78 |
10.15% |
2.33 (27.63%) |
2 |
300274 |
阳光电源 |
8.16% |
88.38 |
13113.82 |
8.62% |
-19.11 (-21.62%) |
3 |
300015 |
爱尔眼科 |
8.11% |
244.02 |
13030.91 |
8.57% |
72.49 (29.71%) |
4 |
300750 |
宁德时代 |
7.75% |
23.69 |
12454.54 |
8.19% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
6.92% |
35.26 |
11125.79 |
7.32% |
12.40 (35.17%) |
6 |
601888 |
中国中免 |
5.34% |
32.98 |
8575.87 |
5.64% |
3.46 (10.50%) |
7 |
600763 |
通策医疗 |
5.28% |
28.11 |
8489.78 |
5.58% |
11.81 (42.01%) |
8 |
002568 |
百润股份 |
4.18% |
90.07 |
6709.55 |
4.41% |
6.53 (7.25%) |
9 |
000858 |
五粮液 |
4.15% |
30.42 |
6673.84 |
4.39% |
7.06 (23.21%) |
10 |
603259 |
药明康德 |
4.09% |
42.99 |
6568.57 |
4.32% |
-5.42 (-12.61%) |
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 |
300750 |
宁德时代 |
8.52% |
23.69 |
12669.41 |
9.03% |
4.45 (18.78%) |
2 |
600519 |
贵州茅台 |
8.45% |
6.11 |
12556.36 |
8.95% |
1.30 (21.29%) |
3 |
300274 |
阳光电源 |
8.32% |
107.49 |
12367.80 |
8.82% |
3.90 (3.63%) |
4 |
300015 |
爱尔眼科 |
8.19% |
171.53 |
12175.52 |
8.68% |
42.28 (24.65%) |
5 |
600809 |
山西汾酒 |
6.89% |
22.86 |
10241.28 |
7.30% |
2.59 (11.33%) |
6 |
601888 |
中国中免 |
5.96% |
29.52 |
8859.04 |
6.32% |
-0.84 (-2.84%) |
7 |
002568 |
百润股份 |
5.33% |
83.55 |
7919.24 |
5.65% |
33.94 (40.62%) |
8 |
603259 |
药明康德 |
5.10% |
48.41 |
7580.21 |
5.40% |
8.07 (16.67%) |
9 |
000858 |
五粮液 |
4.68% |
23.36 |
6958.71 |
4.96% |
3.67 (15.71%) |
10 |
600763 |
通策医疗 |
4.51% |
16.30 |
6699.30 |
4.78% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.52% |
23.69 |
12669.41 |
9.03% |
4.45 (18.78%) |
2 |
600519 |
贵州茅台 |
8.45% |
6.11 |
12556.36 |
8.95% |
1.30 (21.29%) |
3 |
300274 |
阳光电源 |
8.32% |
107.49 |
12367.80 |
8.82% |
3.90 (3.63%) |
4 |
300015 |
爱尔眼科 |
8.19% |
171.53 |
12175.52 |
8.68% |
42.28 (24.65%) |
5 |
600809 |
山西汾酒 |
6.89% |
22.86 |
10241.28 |
7.30% |
2.59 (11.33%) |
6 |
601888 |
中国中免 |
5.96% |
29.52 |
8859.04 |
6.32% |
-0.84 (-2.84%) |
7 |
002568 |
百润股份 |
5.33% |
83.55 |
7919.24 |
5.65% |
33.94 (40.62%) |
8 |
603259 |
药明康德 |
5.10% |
48.41 |
7580.21 |
5.40% |
8.07 (16.67%) |
9 |
000858 |
五粮液 |
4.68% |
23.36 |
6958.71 |
4.96% |
3.67 (15.71%) |
10 |
600763 |
通策医疗 |
4.51% |
16.30 |
6699.30 |
4.78% |
新增 |
11 |
000568 |
泸州老窖 |
4.35% |
27.43 |
6471.83 |
4.61% |
--- |
12 |
300595 |
欧普康视 |
4.09% |
58.72 |
6080.46 |
4.34% |
--- |
13 |
002460 |
赣锋锂业 |
3.68% |
45.14 |
5465.64 |
3.90% |
--- |
14 |
300568 |
星源材质 |
3.63% |
130.54 |
5400.61 |
3.85% |
--- |
15 |
601865 |
福莱特 |
2.91% |
109.58 |
4331.70 |
3.09% |
--- |
16 |
002466 |
天齐锂业 |
2.42% |
57.89 |
3590.34 |
2.56% |
--- |
17 |
000799 |
酒鬼酒 |
2.14% |
12.45 |
3182.22 |
2.27% |
--- |
18 |
605499 |
东鹏饮料 |
2.09% |
12.39 |
3107.31 |
2.22% |
--- |
19 |
300760 |
迈瑞医疗 |
1.25% |
3.87 |
1857.79 |
1.32% |
--- |
20 |
300896 |
爱美客 |
0.47% |
0.89 |
704.08 |
0.50% |
--- |
21 |
002709 |
天赐材料 |
0.22% |
3.03 |
322.44 |
0.23% |
--- |
22 |
688408 |
中信博 |
0.13% |
0.97 |
194.94 |
0.14% |
--- |
23 |
300957 |
贝泰妮 |
0.11% |
0.60 |
161.94 |
0.12% |
--- |
24 |
002415 |
海康威视 |
0.08% |
1.87 |
120.61 |
0.09% |
--- |
25 |
688083 |
中望软件 |
0.07% |
0.18 |
97.04 |
0.07% |
--- |
26 |
000830 |
鲁西化工 |
0.05% |
3.86 |
72.30 |
0.05% |
--- |
27 |
300122 |
智飞生物 |
0.05% |
0.41 |
77.25 |
0.06% |
--- |
28 |
688696 |
极米科技 |
0.05% |
0.10 |
78.18 |
0.06% |
--- |
29 |
300973 |
立高食品 |
0.04% |
0.36 |
54.28 |
0.04% |
--- |
30 |
600309 |
万华化学 |
0.04% |
0.54 |
59.12 |
0.04% |
--- |
31 |
600436 |
片仔癀 |
0.04% |
0.13 |
58.86 |
0.04% |
--- |
32 |
000703 |
恒逸石化 |
0.03% |
3.99 |
47.63 |
0.03% |
--- |
33 |
000876 |
新希望 |
0.02% |
1.73 |
25.35 |
0.02% |
--- |
34 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
35 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
36 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.02% |
--- |
37 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
38 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
39 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
40 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
41 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.01% |
--- |
42 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
43 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
44 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
45 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
46 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
47 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
48 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
49 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
50 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
51 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
52 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
53 |
603501 |
韦尔股份 |
0.01% |
0.05 |
16.10 |
0.01% |
--- |
54 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
55 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
56 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
57 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
58 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
59 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
60 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
61 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
62 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
63 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
64 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
65 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
66 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
67 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300979 |
华利集团 |
0.00% |
0.08 |
6.92 |
0.00% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300999 |
金龙鱼 |
0.00% |
0.09 |
7.33 |
0.01% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
98 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
601100 |
恒立液压 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
102 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
107 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
108 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
111 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
114 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
117 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
118 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
119 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
120 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
121 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
124 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
125 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.08% |
4.81 |
9653.45 |
9.72% |
2.86 (59.57%) |
2 |
601888 |
中国中免 |
8.74% |
30.36 |
9292.16 |
9.36% |
13.60 (44.81%) |
3 |
300015 |
爱尔眼科 |
7.21% |
129.26 |
7658.52 |
7.71% |
76.54 (59.22%) |
4 |
300274 |
阳光电源 |
7.00% |
103.59 |
7435.69 |
7.49% |
60.94 (58.83%) |
5 |
600809 |
山西汾酒 |
6.35% |
20.27 |
6745.86 |
6.79% |
13.70 (67.59%) |
6 |
300750 |
宁德时代 |
5.83% |
19.24 |
6198.55 |
6.24% |
11.70 (60.81%) |
7 |
600309 |
万华化学 |
5.52% |
55.59 |
5870.65 |
5.91% |
55.28 (99.44%) |
8 |
603259 |
药明康德 |
5.32% |
40.34 |
5655.67 |
5.70% |
24.03 (59.57%) |
9 |
002568 |
百润股份 |
5.09% |
49.61 |
5407.26 |
5.45% |
36.77 (74.12%) |
10 |
000858 |
五粮液 |
4.96% |
19.69 |
5276.53 |
5.31% |
11.48 (58.30%) |
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 |
600519 |
贵州茅台 |
9.08% |
4.81 |
9653.45 |
9.72% |
2.86 (59.57%) |
2 |
601888 |
中国中免 |
8.74% |
30.36 |
9292.16 |
9.36% |
13.60 (44.81%) |
3 |
300015 |
爱尔眼科 |
7.21% |
129.26 |
7658.52 |
7.71% |
76.54 (59.22%) |
4 |
300274 |
阳光电源 |
7.00% |
103.59 |
7435.69 |
7.49% |
60.94 (58.83%) |
5 |
600809 |
山西汾酒 |
6.35% |
20.27 |
6745.86 |
6.79% |
13.70 (67.59%) |
6 |
300750 |
宁德时代 |
5.83% |
19.24 |
6198.55 |
6.24% |
11.70 (60.81%) |
7 |
600309 |
万华化学 |
5.52% |
55.59 |
5870.65 |
5.91% |
55.28 (99.44%) |
8 |
603259 |
药明康德 |
5.32% |
40.34 |
5655.67 |
5.70% |
24.03 (59.57%) |
9 |
002568 |
百润股份 |
5.09% |
49.61 |
5407.26 |
5.45% |
36.77 (74.12%) |
10 |
000858 |
五粮液 |
4.96% |
19.69 |
5276.53 |
5.31% |
11.48 (58.30%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
601888 |
中国中免 |
10.09% |
16.76 |
4732.59 |
10.72% |
5.93 (35.39%) |
2 |
300015 |
爱尔眼科 |
8.41% |
52.71 |
3947.75 |
8.94% |
14.08 (26.71%) |
3 |
600519 |
贵州茅台 |
8.27% |
1.94 |
3881.31 |
8.79% |
0.61 (31.54%) |
4 |
002460 |
赣锋锂业 |
6.82% |
31.64 |
3202.18 |
7.25% |
新增 |
5 |
300274 |
阳光电源 |
6.57% |
42.65 |
3082.74 |
6.98% |
新增 |
6 |
300750 |
宁德时代 |
5.64% |
7.54 |
2647.37 |
5.99% |
1.61 (21.35%) |
7 |
600809 |
山西汾酒 |
5.25% |
6.57 |
2465.66 |
5.58% |
新增 |
8 |
000858 |
五粮液 |
5.11% |
8.21 |
2396.09 |
5.43% |
2.90 (35.32%) |
9 |
603259 |
药明康德 |
4.68% |
16.31 |
2197.28 |
4.98% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.62% |
3.99 |
1699.74 |
3.85% |
新增 |
季报日期: 2020-12-31 |
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 |
601888 |
中国中免 |
10.09% |
16.76 |
4732.59 |
10.72% |
5.93 (35.39%) |
2 |
300015 |
爱尔眼科 |
8.41% |
52.71 |
3947.75 |
8.94% |
14.08 (26.71%) |
3 |
600519 |
贵州茅台 |
8.27% |
1.94 |
3881.31 |
8.79% |
0.61 (31.54%) |
4 |
002460 |
赣锋锂业 |
6.82% |
31.64 |
3202.18 |
7.25% |
新增 |
5 |
300274 |
阳光电源 |
6.57% |
42.65 |
3082.74 |
6.98% |
新增 |
6 |
300750 |
宁德时代 |
5.64% |
7.54 |
2647.37 |
5.99% |
1.61 (21.35%) |
7 |
600809 |
山西汾酒 |
5.25% |
6.57 |
2465.66 |
5.58% |
新增 |
8 |
000858 |
五粮液 |
5.11% |
8.21 |
2396.09 |
5.43% |
2.90 (35.32%) |
9 |
603259 |
药明康德 |
4.68% |
16.31 |
2197.28 |
4.98% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.62% |
3.99 |
1699.74 |
3.85% |
新增 |
11 |
600763 |
通策医疗 |
3.45% |
5.85 |
1617.64 |
3.66% |
--- |
12 |
603882 |
金域医学 |
2.98% |
10.90 |
1396.51 |
3.16% |
--- |
13 |
002568 |
百润股份 |
2.85% |
12.84 |
1338.86 |
3.03% |
--- |
14 |
002466 |
天齐锂业 |
2.76% |
32.93 |
1293.16 |
2.93% |
--- |
15 |
300896 |
爱美客 |
2.69% |
1.93 |
1260.53 |
2.85% |
--- |
16 |
002304 |
洋河股份 |
2.54% |
5.06 |
1194.11 |
2.70% |
--- |
17 |
002475 |
立讯精密 |
2.37% |
19.78 |
1110.29 |
2.51% |
--- |
18 |
688408 |
中信博 |
2.02% |
5.55 |
947.89 |
2.15% |
--- |
19 |
002709 |
天赐材料 |
1.97% |
8.91 |
924.86 |
2.09% |
--- |
20 |
000661 |
长春高新 |
1.51% |
1.58 |
709.28 |
1.61% |
--- |
21 |
000876 |
新希望 |
1.48% |
31.06 |
695.74 |
1.58% |
--- |
22 |
603501 |
韦尔股份 |
1.16% |
2.35 |
543.09 |
1.23% |
--- |
23 |
601100 |
恒立液压 |
1.00% |
4.14 |
467.27 |
1.06% |
--- |
24 |
300122 |
智飞生物 |
0.12% |
0.38 |
56.21 |
0.13% |
--- |
25 |
688050 |
爱博医疗 |
0.10% |
0.27 |
46.00 |
0.10% |
--- |
26 |
600185 |
格力地产 |
0.07% |
4.88 |
31.51 |
0.07% |
--- |
27 |
600436 |
片仔癀 |
0.07% |
0.13 |
35.12 |
0.08% |
--- |
28 |
002601 |
龙佰集团 |
0.06% |
0.89 |
27.24 |
0.06% |
--- |
29 |
600309 |
万华化学 |
0.06% |
0.31 |
28.52 |
0.06% |
--- |
30 |
688508 |
芯朋微 |
0.06% |
0.31 |
28.74 |
0.07% |
--- |
31 |
300910 |
瑞丰新材 |
0.04% |
0.28 |
17.59 |
0.04% |
--- |
32 |
688488 |
艾迪药业 |
0.04% |
0.83 |
20.26 |
0.05% |
--- |
33 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.03% |
--- |
34 |
300912 |
凯龙高科 |
0.03% |
0.51 |
14.58 |
0.03% |
--- |
35 |
688418 |
震有科技 |
0.03% |
0.61 |
15.73 |
0.04% |
--- |
36 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
37 |
300999 |
金龙鱼 |
0.02% |
0.09 |
7.62 |
0.02% |
--- |
38 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.02% |
--- |
39 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.63 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
48 |
300871 |
回盛生物 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
49 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601888 |
中国中免 |
8.91% |
10.83 |
2413.44 |
9.71% |
-0.52 (-4.84%) |
2 |
600519 |
贵州茅台 |
8.20% |
1.33 |
2219.11 |
8.93% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.34% |
38.63 |
1986.56 |
7.99% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.62% |
10.93 |
1522.66 |
6.13% |
新增 |
5 |
600309 |
万华化学 |
5.04% |
19.69 |
1364.75 |
5.49% |
6.54 (33.21%) |
6 |
000661 |
长春高新 |
4.91% |
3.60 |
1330.70 |
5.36% |
0.16 (4.44%) |
7 |
002475 |
立讯精密 |
4.78% |
22.65 |
1294.24 |
5.21% |
-8.48 (-37.43%) |
8 |
300601 |
康泰生物 |
4.63% |
6.89 |
1254.05 |
5.05% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.58% |
5.93 |
1240.56 |
4.99% |
-0.74 (-12.48%) |
10 |
000858 |
五粮液 |
4.33% |
5.31 |
1173.51 |
4.72% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
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 |
601888 |
中国中免 |
8.91% |
10.83 |
2413.44 |
9.71% |
-0.52 (-4.84%) |
2 |
600519 |
贵州茅台 |
8.20% |
1.33 |
2219.11 |
8.93% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.34% |
38.63 |
1986.56 |
7.99% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
5.62% |
10.93 |
1522.66 |
6.13% |
新增 |
5 |
600309 |
万华化学 |
5.04% |
19.69 |
1364.75 |
5.49% |
6.54 (33.21%) |
6 |
000661 |
长春高新 |
4.91% |
3.60 |
1330.70 |
5.36% |
0.16 (4.44%) |
7 |
002475 |
立讯精密 |
4.78% |
22.65 |
1294.24 |
5.21% |
-8.48 (-37.43%) |
8 |
300601 |
康泰生物 |
4.63% |
6.89 |
1254.05 |
5.05% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.58% |
5.93 |
1240.56 |
4.99% |
-0.74 (-12.48%) |
10 |
000858 |
五粮液 |
4.33% |
5.31 |
1173.51 |
4.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.78% |
1.33 |
1945.63 |
7.38% |
0.39 (29.32%) |
2 |
601888 |
中国中免 |
6.09% |
11.35 |
1748.24 |
6.63% |
新增 |
3 |
300015 |
爱尔眼科 |
5.85% |
38.63 |
1678.65 |
6.37% |
新增 |
4 |
002475 |
立讯精密 |
5.57% |
31.13 |
1598.75 |
6.06% |
新增 |
5 |
000661 |
长春高新 |
5.22% |
3.44 |
1497.43 |
5.68% |
新增 |
6 |
300750 |
宁德时代 |
4.05% |
6.67 |
1162.98 |
4.41% |
3.16 (47.38%) |
7 |
300760 |
迈瑞医疗 |
3.99% |
3.74 |
1143.32 |
4.34% |
1.87 (50.00%) |
8 |
300601 |
康泰生物 |
3.89% |
6.89 |
1117.28 |
4.24% |
1.20 (17.42%) |
9 |
002607 |
中公教育 |
3.24% |
33.51 |
930.00 |
3.53% |
14.11 (42.11%) |
10 |
603658 |
安图生物 |
3.21% |
5.67 |
921.08 |
3.49% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.78% |
1.33 |
1945.63 |
7.38% |
0.39 (29.32%) |
2 |
601888 |
中国中免 |
6.09% |
11.35 |
1748.24 |
6.63% |
新增 |
3 |
300015 |
爱尔眼科 |
5.85% |
38.63 |
1678.65 |
6.37% |
新增 |
4 |
002475 |
立讯精密 |
5.57% |
31.13 |
1598.75 |
6.06% |
新增 |
5 |
000661 |
长春高新 |
5.22% |
3.44 |
1497.43 |
5.68% |
新增 |
6 |
300750 |
宁德时代 |
4.05% |
6.67 |
1162.98 |
4.41% |
3.16 (47.38%) |
7 |
300760 |
迈瑞医疗 |
3.99% |
3.74 |
1143.32 |
4.34% |
1.87 (50.00%) |
8 |
300601 |
康泰生物 |
3.89% |
6.89 |
1117.28 |
4.24% |
1.20 (17.42%) |
9 |
002607 |
中公教育 |
3.24% |
33.51 |
930.00 |
3.53% |
14.11 (42.11%) |
10 |
603658 |
安图生物 |
3.21% |
5.67 |
921.08 |
3.49% |
新增 |
11 |
000858 |
五粮液 |
3.17% |
5.31 |
908.65 |
3.45% |
--- |
12 |
600276 |
恒瑞医药 |
3.16% |
9.83 |
907.68 |
3.44% |
--- |
13 |
002460 |
赣锋锂业 |
3.15% |
16.88 |
904.26 |
3.43% |
--- |
14 |
600521 |
华海药业 |
2.94% |
24.85 |
843.16 |
3.20% |
--- |
15 |
300661 |
圣邦股份 |
2.79% |
2.62 |
799.26 |
3.03% |
--- |
16 |
300595 |
欧普康视 |
2.76% |
11.40 |
790.48 |
3.00% |
--- |
17 |
600185 |
格力地产 |
2.53% |
62.41 |
724.56 |
2.75% |
--- |
18 |
002050 |
三花智控 |
2.32% |
30.39 |
665.63 |
2.52% |
--- |
19 |
600309 |
万华化学 |
2.29% |
13.15 |
657.53 |
2.49% |
--- |
20 |
000876 |
新希望 |
2.21% |
21.32 |
635.34 |
2.41% |
--- |
21 |
300357 |
我武生物 |
2.11% |
9.71 |
604.45 |
2.29% |
--- |
22 |
002409 |
雅克科技 |
1.84% |
10.14 |
529.00 |
2.01% |
--- |
23 |
688008 |
澜起科技 |
1.78% |
5.02 |
510.18 |
1.93% |
--- |
24 |
688019 |
安集科技 |
1.58% |
1.18 |
454.06 |
1.72% |
--- |
25 |
603986 |
兆易创新 |
1.38% |
1.68 |
396.33 |
1.50% |
--- |
26 |
603659 |
璞泰来 |
1.36% |
3.78 |
389.42 |
1.48% |
--- |
27 |
002371 |
北方华创 |
1.13% |
1.90 |
324.73 |
1.23% |
--- |
28 |
002410 |
广联达 |
1.12% |
4.60 |
320.84 |
1.22% |
--- |
29 |
600436 |
片仔癀 |
1.10% |
1.86 |
316.67 |
1.20% |
--- |
30 |
603288 |
海天味业 |
1.08% |
2.50 |
310.50 |
1.18% |
--- |
31 |
688200 |
华峰测控 |
1.01% |
1.01 |
290.06 |
1.10% |
--- |
32 |
300782 |
卓胜微 |
0.56% |
0.40 |
160.68 |
0.61% |
--- |
33 |
603259 |
药明康德 |
0.21% |
0.62 |
59.89 |
0.23% |
--- |
34 |
688558 |
国盛智科 |
0.13% |
0.85 |
37.60 |
0.14% |
--- |
35 |
688568 |
中科星图 |
0.06% |
1.08 |
17.53 |
0.07% |
--- |
36 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.05% |
--- |
37 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
38 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
39 |
002985 |
北摩高科 |
0.03% |
0.08 |
9.73 |
0.04% |
--- |
40 |
688377 |
迪威尔 |
0.03% |
0.60 |
9.92 |
0.04% |
--- |
41 |
688528 |
秦川物联 |
0.02% |
0.63 |
7.14 |
0.03% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600276 |
恒瑞医药 |
4.92% |
13.52 |
1244.25 |
10.07% |
10.52 (77.81%) |
2 |
000876 |
新希望 |
4.28% |
34.40 |
1081.19 |
8.75% |
新增 |
3 |
600519 |
贵州茅台 |
4.13% |
0.94 |
1044.34 |
8.45% |
0.44 (46.81%) |
4 |
300601 |
康泰生物 |
2.58% |
5.69 |
652.07 |
5.28% |
新增 |
5 |
600036 |
招商银行 |
2.55% |
20.00 |
645.60 |
5.23% |
新增 |
6 |
600585 |
海螺水泥 |
2.33% |
10.68 |
588.47 |
4.76% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.94% |
1.87 |
489.38 |
3.96% |
新增 |
8 |
002607 |
中公教育 |
1.75% |
19.40 |
441.74 |
3.58% |
新增 |
9 |
002001 |
新和成 |
1.69% |
15.65 |
427.25 |
3.46% |
新增 |
10 |
300750 |
宁德时代 |
1.67% |
3.51 |
422.57 |
3.42% |
新增 |
季报日期: 2020-03-31 |
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 |
600276 |
恒瑞医药 |
4.92% |
13.52 |
1244.25 |
10.07% |
10.52 (77.81%) |
2 |
000876 |
新希望 |
4.28% |
34.40 |
1081.19 |
8.75% |
新增 |
3 |
600519 |
贵州茅台 |
4.13% |
0.94 |
1044.34 |
8.45% |
0.44 (46.81%) |
4 |
300601 |
康泰生物 |
2.58% |
5.69 |
652.07 |
5.28% |
新增 |
5 |
600036 |
招商银行 |
2.55% |
20.00 |
645.60 |
5.23% |
新增 |
6 |
600585 |
海螺水泥 |
2.33% |
10.68 |
588.47 |
4.76% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.94% |
1.87 |
489.38 |
3.96% |
新增 |
8 |
002607 |
中公教育 |
1.75% |
19.40 |
441.74 |
3.58% |
新增 |
9 |
002001 |
新和成 |
1.69% |
15.65 |
427.25 |
3.46% |
新增 |
10 |
300750 |
宁德时代 |
1.67% |
3.51 |
422.57 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601166 |
兴业银行 |
3.00% |
50.00 |
990.00 |
10.57% |
-30.00 (-60.00%) |
2 |
601318 |
中国平安 |
2.59% |
10.00 |
854.60 |
9.13% |
-20.00 (-200.00%) |
3 |
601888 |
中国中免 |
2.16% |
8.00 |
711.60 |
7.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.79% |
0.50 |
591.50 |
6.32% |
0.30 (60.00%) |
5 |
000333 |
美的集团 |
1.76% |
10.00 |
582.50 |
6.22% |
2.00 (20.00%) |
6 |
600309 |
万华化学 |
1.70% |
10.00 |
561.70 |
6.00% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
1.54% |
20.00 |
509.00 |
5.44% |
-30.00 (-150.00%) |
8 |
600507 |
方大特钢 |
1.22% |
40.00 |
402.40 |
4.30% |
新增 |
9 |
600426 |
华鲁恒升 |
1.20% |
20.00 |
397.40 |
4.24% |
新增 |
10 |
600872 |
中炬高新 |
1.19% |
10.00 |
393.50 |
4.20% |
-6.00 (-60.00%) |
季报日期: 2019-12-31 |
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 |
601166 |
兴业银行 |
3.00% |
50.00 |
990.00 |
10.57% |
-30.00 (-60.00%) |
2 |
601318 |
中国平安 |
2.59% |
10.00 |
854.60 |
9.13% |
-20.00 (-200.00%) |
3 |
601888 |
中国中免 |
2.16% |
8.00 |
711.60 |
7.60% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.79% |
0.50 |
591.50 |
6.32% |
0.30 (60.00%) |
5 |
000333 |
美的集团 |
1.76% |
10.00 |
582.50 |
6.22% |
2.00 (20.00%) |
6 |
600309 |
万华化学 |
1.70% |
10.00 |
561.70 |
6.00% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
1.54% |
20.00 |
509.00 |
5.44% |
-30.00 (-150.00%) |
8 |
600507 |
方大特钢 |
1.22% |
40.00 |
402.40 |
4.30% |
新增 |
9 |
600426 |
华鲁恒升 |
1.20% |
20.00 |
397.40 |
4.24% |
新增 |
10 |
600872 |
中炬高新 |
1.19% |
10.00 |
393.50 |
4.20% |
-6.00 (-60.00%) |
11 |
601628 |
中国人寿 |
1.06% |
9.99 |
348.45 |
3.72% |
--- |
12 |
002050 |
三花智控 |
1.05% |
20.00 |
346.60 |
3.70% |
--- |
13 |
600048 |
保利发展 |
0.98% |
20.00 |
323.60 |
3.46% |
--- |
14 |
600009 |
上海机场 |
0.95% |
4.00 |
315.00 |
3.36% |
--- |
15 |
600258 |
首旅酒店 |
0.94% |
15.00 |
309.15 |
3.30% |
--- |
16 |
000538 |
云南白药 |
0.81% |
3.00 |
268.29 |
2.87% |
--- |
17 |
600276 |
恒瑞医药 |
0.80% |
3.00 |
262.56 |
2.80% |
--- |
18 |
600004 |
白云机场 |
0.79% |
15.00 |
261.75 |
2.80% |
--- |
19 |
003816 |
中国广核 |
0.60% |
56.30 |
198.72 |
2.12% |
--- |
20 |
601088 |
中国神华 |
0.55% |
10.00 |
182.50 |
1.95% |
--- |
21 |
002142 |
宁波银行 |
0.43% |
5.00 |
140.75 |
1.50% |
--- |
22 |
601916 |
浙商银行 |
0.42% |
29.42 |
137.09 |
1.46% |
--- |
23 |
601077 |
渝农商行 |
0.41% |
21.11 |
134.94 |
1.44% |
--- |
24 |
002127 |
南极电商 |
0.14% |
4.14 |
45.18 |
0.48% |
--- |
25 |
600968 |
海油发展 |
0.09% |
10.24 |
30.00 |
0.32% |
--- |
26 |
688166 |
博瑞医药 |
0.06% |
0.80 |
20.62 |
0.22% |
--- |
27 |
688025 |
杰普特 |
0.05% |
0.47 |
17.86 |
0.19% |
--- |
28 |
002967 |
广电计量 |
0.03% |
0.27 |
8.64 |
0.09% |
--- |
29 |
603983 |
丸美股份 |
0.03% |
0.14 |
8.36 |
0.09% |
--- |
30 |
688310 |
迈得医疗 |
0.03% |
0.33 |
9.49 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
6.85% |
30.00 |
2611.20 |
31.23% |
-15.00 (-50.00%) |
2 |
601166 |
兴业银行 |
3.68% |
80.00 |
1402.40 |
16.78% |
-70.00 (-87.50%) |
3 |
000786 |
北新建材 |
2.36% |
50.00 |
900.00 |
10.77% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.95% |
8.00 |
744.48 |
8.91% |
-12.53 (-156.56%) |
5 |
600872 |
中炬高新 |
1.78% |
16.00 |
678.88 |
8.12% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.16% |
10.00 |
441.50 |
5.28% |
-10.00 (-100.00%) |
7 |
000333 |
美的集团 |
1.07% |
8.00 |
408.80 |
4.89% |
新增 |
8 |
000538 |
云南白药 |
1.00% |
5.00 |
380.25 |
4.55% |
-5.00 (-100.00%) |
9 |
600276 |
恒瑞医药 |
0.63% |
3.00 |
242.04 |
2.90% |
新增 |
10 |
600519 |
贵州茅台 |
0.60% |
0.20 |
230.00 |
2.75% |
新增 |
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
6.85% |
30.00 |
2611.20 |
31.23% |
-15.00 (-50.00%) |
2 |
601166 |
兴业银行 |
3.68% |
80.00 |
1402.40 |
16.78% |
-70.00 (-87.50%) |
3 |
000786 |
北新建材 |
2.36% |
50.00 |
900.00 |
10.77% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.95% |
8.00 |
744.48 |
8.91% |
-12.53 (-156.56%) |
5 |
600872 |
中炬高新 |
1.78% |
16.00 |
678.88 |
8.12% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.16% |
10.00 |
441.50 |
5.28% |
-10.00 (-100.00%) |
7 |
000333 |
美的集团 |
1.07% |
8.00 |
408.80 |
4.89% |
新增 |
8 |
000538 |
云南白药 |
1.00% |
5.00 |
380.25 |
4.55% |
-5.00 (-100.00%) |
9 |
600276 |
恒瑞医药 |
0.63% |
3.00 |
242.04 |
2.90% |
新增 |
10 |
600519 |
贵州茅台 |
0.60% |
0.20 |
230.00 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601318 |
中国平安 |
3.44% |
45.00 |
3987.45 |
27.25% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.37% |
150.00 |
2743.50 |
18.75% |
50.00 (33.33%) |
3 |
601888 |
中国中免 |
1.57% |
20.53 |
1819.56 |
12.43% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.26% |
80.00 |
1456.00 |
9.95% |
30.00 (37.50%) |
5 |
601088 |
中国神华 |
1.06% |
60.00 |
1222.80 |
8.36% |
20.00 (33.33%) |
6 |
000786 |
北新建材 |
0.78% |
50.00 |
906.50 |
6.19% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.74% |
20.00 |
855.80 |
5.85% |
-40.00 (-200.00%) |
8 |
000538 |
云南白药 |
0.72% |
10.00 |
834.20 |
5.70% |
新增 |
9 |
600872 |
中炬高新 |
0.59% |
16.00 |
685.28 |
4.68% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
0.04% |
4.14 |
46.54 |
0.32% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
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 |
601318 |
中国平安 |
3.44% |
45.00 |
3987.45 |
27.25% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.37% |
150.00 |
2743.50 |
18.75% |
50.00 (33.33%) |
3 |
601888 |
中国中免 |
1.57% |
20.53 |
1819.56 |
12.43% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
1.26% |
80.00 |
1456.00 |
9.95% |
30.00 (37.50%) |
5 |
601088 |
中国神华 |
1.06% |
60.00 |
1222.80 |
8.36% |
20.00 (33.33%) |
6 |
000786 |
北新建材 |
0.78% |
50.00 |
906.50 |
6.19% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.74% |
20.00 |
855.80 |
5.85% |
-40.00 (-200.00%) |
8 |
000538 |
云南白药 |
0.72% |
10.00 |
834.20 |
5.70% |
新增 |
9 |
600872 |
中炬高新 |
0.59% |
16.00 |
685.28 |
4.68% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
0.04% |
4.14 |
46.54 |
0.32% |
0.00 (0.00%) |
11 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.25% |
--- |
12 |
601233 |
桐昆股份 |
0.03% |
2.11 |
32.65 |
0.22% |
--- |
13 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.02% |
--- |
14 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601318 |
中国平安 |
2.68% |
45.00 |
3469.50 |
25.58% |
-15.00 (-33.33%) |
2 |
600309 |
万华化学 |
2.11% |
60.00 |
2731.80 |
20.14% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.41% |
100.00 |
1817.00 |
13.40% |
新增 |
4 |
601888 |
中国中免 |
1.11% |
20.53 |
1438.41 |
10.60% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.78% |
50.00 |
1007.50 |
7.43% |
新增 |
6 |
000651 |
格力电器 |
0.73% |
20.00 |
944.20 |
6.96% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.61% |
40.00 |
784.40 |
5.78% |
新增 |
8 |
600004 |
白云机场 |
0.57% |
50.00 |
739.00 |
5.45% |
新增 |
9 |
600872 |
中炬高新 |
0.45% |
16.00 |
585.28 |
4.31% |
新增 |
10 |
002127 |
南极电商 |
0.04% |
4.14 |
47.41 |
0.35% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
601318 |
中国平安 |
2.68% |
45.00 |
3469.50 |
25.58% |
-15.00 (-33.33%) |
2 |
600309 |
万华化学 |
2.11% |
60.00 |
2731.80 |
20.14% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.41% |
100.00 |
1817.00 |
13.40% |
新增 |
4 |
601888 |
中国中免 |
1.11% |
20.53 |
1438.41 |
10.60% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
0.78% |
50.00 |
1007.50 |
7.43% |
新增 |
6 |
000651 |
格力电器 |
0.73% |
20.00 |
944.20 |
6.96% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.61% |
40.00 |
784.40 |
5.78% |
新增 |
8 |
600004 |
白云机场 |
0.57% |
50.00 |
739.00 |
5.45% |
新增 |
9 |
600872 |
中炬高新 |
0.45% |
16.00 |
585.28 |
4.31% |
新增 |
10 |
002127 |
南极电商 |
0.04% |
4.14 |
47.41 |
0.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601318 |
中国平安 |
2.34% |
60.00 |
3366.00 |
47.91% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.17% |
60.00 |
1679.40 |
23.90% |
新增 |
3 |
601888 |
中国中免 |
0.86% |
20.53 |
1235.62 |
17.59% |
-18.00 (-87.70%) |
4 |
000651 |
格力电器 |
0.50% |
20.00 |
713.80 |
10.16% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
0.02% |
4.14 |
31.14 |
0.44% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
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 |
601318 |
中国平安 |
2.34% |
60.00 |
3366.00 |
47.91% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.17% |
60.00 |
1679.40 |
23.90% |
新增 |
3 |
601888 |
中国中免 |
0.86% |
20.53 |
1235.62 |
17.59% |
-18.00 (-87.70%) |
4 |
000651 |
格力电器 |
0.50% |
20.00 |
713.80 |
10.16% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
0.02% |
4.14 |
31.14 |
0.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
2.56% |
60.00 |
4110.00 |
48.70% |
-30.00 (-50.00%) |
2 |
601888 |
中国中免 |
1.63% |
38.53 |
2620.48 |
31.05% |
新增 |
3 |
000333 |
美的集团 |
0.52% |
20.00 |
841.40 |
9.97% |
-54.25 (-271.25%) |
4 |
000651 |
格力电器 |
0.50% |
20.00 |
804.00 |
9.53% |
-70.00 (-350.00%) |
5 |
002127 |
南极电商 |
0.02% |
4.14 |
30.31 |
0.36% |
-130.87 (-3160.38%) |
6 |
002936 |
郑州银行 |
0.01% |
3.08 |
21.16 |
0.25% |
新增 |
7 |
002937 |
兴瑞科技 |
0.00% |
0.21 |
3.66 |
0.04% |
新增 |
8 |
603590 |
康辰药业 |
0.00% |
0.18 |
7.85 |
0.09% |
新增 |
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
2.56% |
60.00 |
4110.00 |
48.70% |
-30.00 (-50.00%) |
2 |
601888 |
中国中免 |
1.63% |
38.53 |
2620.48 |
31.05% |
新增 |
3 |
000333 |
美的集团 |
0.52% |
20.00 |
841.40 |
9.97% |
-54.25 (-271.25%) |
4 |
000651 |
格力电器 |
0.50% |
20.00 |
804.00 |
9.53% |
-70.00 (-350.00%) |
5 |
002127 |
南极电商 |
0.02% |
4.14 |
30.31 |
0.36% |
-130.87 (-3160.38%) |
6 |
002936 |
郑州银行 |
0.01% |
3.08 |
21.16 |
0.25% |
新增 |
7 |
002937 |
兴瑞科技 |
0.00% |
0.21 |
3.66 |
0.04% |
新增 |
8 |
603590 |
康辰药业 |
0.00% |
0.18 |
7.85 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601318 |
中国平安 |
2.61% |
90.00 |
5272.20 |
31.79% |
-115.01 (-127.78%) |
2 |
000651 |
格力电器 |
2.10% |
90.00 |
4243.50 |
25.59% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.92% |
74.25 |
3877.34 |
23.38% |
-180.75 (-243.43%) |
4 |
601012 |
隆基绿能 |
0.81% |
98.00 |
1635.62 |
9.86% |
28.00 (28.57%) |
5 |
002127 |
南极电商 |
0.63% |
135.01 |
1267.77 |
7.64% |
45.00 (33.33%) |
6 |
600661 |
昂立教育 |
0.12% |
9.99 |
242.52 |
1.46% |
0.00 (0.00%) |
7 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.07% |
新增 |
8 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.12% |
新增 |
9 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
新增 |
10 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.03% |
新增 |
季报日期: 2018-06-30 |
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 |
601318 |
中国平安 |
2.61% |
90.00 |
5272.20 |
31.79% |
-115.01 (-127.78%) |
2 |
000651 |
格力电器 |
2.10% |
90.00 |
4243.50 |
25.59% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.92% |
74.25 |
3877.34 |
23.38% |
-180.75 (-243.43%) |
4 |
601012 |
隆基绿能 |
0.81% |
98.00 |
1635.62 |
9.86% |
28.00 (28.57%) |
5 |
002127 |
南极电商 |
0.63% |
135.01 |
1267.77 |
7.64% |
45.00 (33.33%) |
6 |
600661 |
昂立教育 |
0.12% |
9.99 |
242.52 |
1.46% |
0.00 (0.00%) |
7 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.07% |
新增 |
8 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.12% |
新增 |
9 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
新增 |
10 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.03% |
新增 |
11 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.03% |
--- |
12 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
000333 |
美的集团 |
6.44% |
255.00 |
13905.15 |
35.91% |
5.00 (1.96%) |
2 |
601318 |
中国平安 |
6.21% |
205.01 |
13388.88 |
34.58% |
30.01 (14.64%) |
3 |
000651 |
格力电器 |
1.96% |
90.00 |
4221.00 |
10.90% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.11% |
70.00 |
2398.90 |
6.20% |
-10.00 (-14.29%) |
5 |
601601 |
中国太保 |
0.79% |
50.00 |
1696.50 |
4.38% |
-70.00 (-140.00%) |
6 |
002127 |
南极电商 |
0.64% |
90.01 |
1382.53 |
3.57% |
40.01 (44.45%) |
7 |
000001 |
平安银行 |
0.51% |
100.00 |
1090.00 |
2.81% |
新增 |
8 |
002572 |
索菲亚 |
0.16% |
10.00 |
342.70 |
0.89% |
-26.95 (-269.47%) |
9 |
600661 |
昂立教育 |
0.13% |
9.99 |
276.39 |
0.71% |
0.00 (0.00%) |
10 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.01% |
新增 |
季报日期: 2018-03-31 |
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 |
000333 |
美的集团 |
6.44% |
255.00 |
13905.15 |
35.91% |
5.00 (1.96%) |
2 |
601318 |
中国平安 |
6.21% |
205.01 |
13388.88 |
34.58% |
30.01 (14.64%) |
3 |
000651 |
格力电器 |
1.96% |
90.00 |
4221.00 |
10.90% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.11% |
70.00 |
2398.90 |
6.20% |
-10.00 (-14.29%) |
5 |
601601 |
中国太保 |
0.79% |
50.00 |
1696.50 |
4.38% |
-70.00 (-140.00%) |
6 |
002127 |
南极电商 |
0.64% |
90.01 |
1382.53 |
3.57% |
40.01 (44.45%) |
7 |
000001 |
平安银行 |
0.51% |
100.00 |
1090.00 |
2.81% |
新增 |
8 |
002572 |
索菲亚 |
0.16% |
10.00 |
342.70 |
0.89% |
-26.95 (-269.47%) |
9 |
600661 |
昂立教育 |
0.13% |
9.99 |
276.39 |
0.71% |
0.00 (0.00%) |
10 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000333 |
美的集团 |
5.85% |
250.00 |
13857.50 |
32.20% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.17% |
175.00 |
12246.16 |
28.45% |
54.99 (31.42%) |
3 |
601601 |
中国太保 |
2.10% |
120.00 |
4970.40 |
11.55% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.66% |
90.00 |
3933.00 |
9.14% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.23% |
80.00 |
2915.20 |
6.77% |
50.00 (62.50%) |
6 |
002508 |
老板电器 |
1.20% |
59.24 |
2849.44 |
6.62% |
-10.77 (-18.17%) |
7 |
002572 |
索菲亚 |
0.57% |
36.95 |
1359.66 |
3.16% |
-18.05 (-48.86%) |
8 |
002127 |
南极电商 |
0.26% |
50.00 |
609.50 |
1.42% |
新增 |
9 |
600661 |
昂立教育 |
0.11% |
9.99 |
254.21 |
0.59% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.04% |
新增 |
季报日期: 2017-12-31 |
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 |
000333 |
美的集团 |
5.85% |
250.00 |
13857.50 |
32.20% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.17% |
175.00 |
12246.16 |
28.45% |
54.99 (31.42%) |
3 |
601601 |
中国太保 |
2.10% |
120.00 |
4970.40 |
11.55% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.66% |
90.00 |
3933.00 |
9.14% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.23% |
80.00 |
2915.20 |
6.77% |
50.00 (62.50%) |
6 |
002508 |
老板电器 |
1.20% |
59.24 |
2849.44 |
6.62% |
-10.77 (-18.17%) |
7 |
002572 |
索菲亚 |
0.57% |
36.95 |
1359.66 |
3.16% |
-18.05 (-48.86%) |
8 |
002127 |
南极电商 |
0.26% |
50.00 |
609.50 |
1.42% |
新增 |
9 |
600661 |
昂立教育 |
0.11% |
9.99 |
254.21 |
0.59% |
0.00 (0.00%) |
10 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.04% |
新增 |
11 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
12 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
13 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
14 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
15 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
16 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
17 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
18 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
19 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
20 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000333 |
美的集团 |
4.38% |
250.00 |
11047.50 |
33.49% |
60.00 (24.00%) |
2 |
601318 |
中国平安 |
2.58% |
120.00 |
6499.43 |
19.70% |
-90.00 (-75.00%) |
3 |
601601 |
中国太保 |
1.76% |
120.00 |
4431.60 |
13.43% |
80.00 (66.67%) |
4 |
000651 |
格力电器 |
1.35% |
90.00 |
3411.00 |
10.34% |
30.00 (33.33%) |
5 |
002508 |
老板电器 |
1.17% |
70.01 |
2957.73 |
8.97% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
0.82% |
55.00 |
2079.00 |
6.30% |
23.04 (41.89%) |
7 |
601919 |
中远海控 |
0.54% |
197.15 |
1358.34 |
4.12% |
新增 |
8 |
601012 |
隆基股份 |
0.35% |
30.00 |
884.10 |
2.68% |
新增 |
9 |
600661 |
昂立教育 |
0.09% |
9.99 |
219.84 |
0.67% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.03% |
新增 |
季报日期: 2017-09-30 |
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 |
000333 |
美的集团 |
4.38% |
250.00 |
11047.50 |
33.49% |
60.00 (24.00%) |
2 |
601318 |
中国平安 |
2.58% |
120.00 |
6499.43 |
19.70% |
-90.00 (-75.00%) |
3 |
601601 |
中国太保 |
1.76% |
120.00 |
4431.60 |
13.43% |
80.00 (66.67%) |
4 |
000651 |
格力电器 |
1.35% |
90.00 |
3411.00 |
10.34% |
30.00 (33.33%) |
5 |
002508 |
老板电器 |
1.17% |
70.01 |
2957.73 |
8.97% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
0.82% |
55.00 |
2079.00 |
6.30% |
23.04 (41.89%) |
7 |
601919 |
中远海控 |
0.54% |
197.15 |
1358.34 |
4.12% |
新增 |
8 |
601012 |
隆基股份 |
0.35% |
30.00 |
884.10 |
2.68% |
新增 |
9 |
600661 |
昂立教育 |
0.09% |
9.99 |
219.84 |
0.67% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601318 |
中国平安 |
3.72% |
210.00 |
10418.34 |
35.27% |
160.00 (76.19%) |
2 |
000333 |
美的集团 |
2.92% |
190.00 |
8177.72 |
27.68% |
新增 |
3 |
002508 |
老板电器 |
1.09% |
70.01 |
3043.84 |
10.30% |
65.01 (92.86%) |
4 |
000651 |
格力电器 |
0.88% |
60.00 |
2470.20 |
8.36% |
-40.00 (-66.67%) |
5 |
002127 |
南极电商 |
0.63% |
146.16 |
1765.61 |
5.98% |
新增 |
6 |
601601 |
中国太保 |
0.48% |
40.00 |
1354.80 |
4.59% |
新增 |
7 |
002572 |
索菲亚 |
0.47% |
31.96 |
1310.36 |
4.44% |
新增 |
8 |
002035 |
华帝股份 |
0.27% |
31.15 |
753.83 |
2.55% |
-18.85 (-60.51%) |
9 |
600661 |
昂立教育 |
0.08% |
9.99 |
214.54 |
0.73% |
0.00 (0.00%) |
10 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
新增 |
季报日期: 2017-06-30 |
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 |
601318 |
中国平安 |
3.72% |
210.00 |
10418.34 |
35.27% |
160.00 (76.19%) |
2 |
000333 |
美的集团 |
2.92% |
190.00 |
8177.72 |
27.68% |
新增 |
3 |
002508 |
老板电器 |
1.09% |
70.01 |
3043.84 |
10.30% |
65.01 (92.86%) |
4 |
000651 |
格力电器 |
0.88% |
60.00 |
2470.20 |
8.36% |
-40.00 (-66.67%) |
5 |
002127 |
南极电商 |
0.63% |
146.16 |
1765.61 |
5.98% |
新增 |
6 |
601601 |
中国太保 |
0.48% |
40.00 |
1354.80 |
4.59% |
新增 |
7 |
002572 |
索菲亚 |
0.47% |
31.96 |
1310.36 |
4.44% |
新增 |
8 |
002035 |
华帝股份 |
0.27% |
31.15 |
753.83 |
2.55% |
-18.85 (-60.51%) |
9 |
600661 |
昂立教育 |
0.08% |
9.99 |
214.54 |
0.73% |
0.00 (0.00%) |
10 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
新增 |
11 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
12 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
13 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
14 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
15 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
16 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
17 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
18 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
20 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
21 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
22 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
23 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000651 |
格力电器 |
1.12% |
100.00 |
3170.00 |
30.48% |
新增 |
2 |
601318 |
中国平安 |
0.65% |
50.00 |
1850.50 |
17.79% |
新增 |
3 |
002035 |
华帝股份 |
0.59% |
50.00 |
1668.93 |
16.05% |
新增 |
4 |
000921 |
海信家电 |
0.35% |
69.99 |
994.62 |
9.56% |
新增 |
5 |
600519 |
贵州茅台 |
0.27% |
2.00 |
772.72 |
7.43% |
新增 |
6 |
601328 |
交通银行 |
0.22% |
100.00 |
623.00 |
5.99% |
新增 |
7 |
600660 |
福耀玻璃 |
0.16% |
20.00 |
452.20 |
4.35% |
新增 |
8 |
300003 |
乐普医疗 |
0.12% |
19.89 |
344.61 |
3.31% |
新增 |
9 |
002508 |
老板电器 |
0.09% |
5.00 |
248.00 |
2.38% |
新增 |
10 |
600661 |
昂立教育 |
0.09% |
9.99 |
263.30 |
2.53% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
000651 |
格力电器 |
1.12% |
100.00 |
3170.00 |
30.48% |
新增 |
2 |
601318 |
中国平安 |
0.65% |
50.00 |
1850.50 |
17.79% |
新增 |
3 |
002035 |
华帝股份 |
0.59% |
50.00 |
1668.93 |
16.05% |
新增 |
4 |
000921 |
海信家电 |
0.35% |
69.99 |
994.62 |
9.56% |
新增 |
5 |
600519 |
贵州茅台 |
0.27% |
2.00 |
772.72 |
7.43% |
新增 |
6 |
601328 |
交通银行 |
0.22% |
100.00 |
623.00 |
5.99% |
新增 |
7 |
600660 |
福耀玻璃 |
0.16% |
20.00 |
452.20 |
4.35% |
新增 |
8 |
300003 |
乐普医疗 |
0.12% |
19.89 |
344.61 |
3.31% |
新增 |
9 |
002508 |
老板电器 |
0.09% |
5.00 |
248.00 |
2.38% |
新增 |
10 |
600661 |
昂立教育 |
0.09% |
9.99 |
263.30 |
2.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000915 |
华特达因 |
0.15% |
10.00 |
421.30 |
37.24% |
--- |
2 |
002236 |
大华股份 |
0.14% |
30.00 |
410.35 |
36.27% |
--- |
3 |
600661 |
昂立教育 |
0.10% |
9.99 |
284.09 |
25.11% |
--- |
4 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.51% |
--- |
5 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.21% |
--- |
6 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.09% |
--- |
7 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.11% |
--- |
8 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.31% |
--- |
9 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.08% |
--- |
10 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.07% |
--- |
季报日期: 2016-12-31 |
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 |
000915 |
华特达因 |
0.15% |
10.00 |
421.30 |
37.24% |
--- |
2 |
002236 |
大华股份 |
0.14% |
30.00 |
410.35 |
36.27% |
--- |
3 |
600661 |
昂立教育 |
0.10% |
9.99 |
284.09 |
25.11% |
--- |
4 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.51% |
--- |
5 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.21% |
--- |
6 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.09% |
--- |
7 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.11% |
--- |
8 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.31% |
--- |
9 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.08% |
--- |
10 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.07% |
--- |
显示全部持仓明细>>