重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
603606 |
东方电缆 |
8.67% |
19.88 |
1203.54 |
0.03% |
新增 |
| 2 |
601799 |
星宇股份 |
8.34% |
9.48 |
1156.65 |
0.03% |
0.43 (4.54%) |
| 3 |
688608 |
恒玄科技 |
7.79% |
6.15 |
1081.32 |
0.04% |
新增 |
| 4 |
002126 |
银轮股份 |
7.61% |
24.84 |
1055.95 |
0.03% |
新增 |
| 5 |
689009 |
九号公司 |
7.33% |
23.01 |
1017.35 |
0.04% |
新增 |
| 6 |
688099 |
晶晨股份 |
6.99% |
12.24 |
969.50 |
0.03% |
新增 |
| 7 |
605589 |
圣泉集团 |
6.92% |
33.31 |
960.33 |
0.04% |
新增 |
| 8 |
301061 |
匠心家居 |
6.86% |
13.03 |
952.49 |
0.09% |
新增 |
| 9 |
300487 |
蓝晓科技 |
6.14% |
13.01 |
852.61 |
0.04% |
新增 |
| 10 |
688052 |
纳芯微 |
5.52% |
5.18 |
766.06 |
0.04% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
603606 |
东方电缆 |
8.67% |
19.88 |
1203.54 |
0.03% |
新增 |
| 2 |
601799 |
星宇股份 |
8.34% |
9.48 |
1156.65 |
0.03% |
0.43 (4.54%) |
| 3 |
688608 |
恒玄科技 |
7.79% |
6.15 |
1081.32 |
0.04% |
新增 |
| 4 |
002126 |
银轮股份 |
7.61% |
24.84 |
1055.95 |
0.03% |
新增 |
| 5 |
689009 |
九号公司 |
7.33% |
23.01 |
1017.35 |
0.04% |
新增 |
| 6 |
688099 |
晶晨股份 |
6.99% |
12.24 |
969.50 |
0.03% |
新增 |
| 7 |
605589 |
圣泉集团 |
6.92% |
33.31 |
960.33 |
0.04% |
新增 |
| 8 |
301061 |
匠心家居 |
6.86% |
13.03 |
952.49 |
0.09% |
新增 |
| 9 |
300487 |
蓝晓科技 |
6.14% |
13.01 |
852.61 |
0.04% |
新增 |
| 10 |
688052 |
纳芯微 |
5.52% |
5.18 |
766.06 |
0.04% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688200 |
华峰测控 |
7.73% |
6.33 |
1204.52 |
8.20% |
6.26 (98.79%) |
| 2 |
601799 |
星宇股份 |
7.17% |
9.05 |
1116.50 |
7.60% |
新增 |
| 3 |
603939 |
益丰药房 |
6.96% |
49.91 |
1084.05 |
7.38% |
4.83 (9.68%) |
| 4 |
603596 |
伯特利 |
5.72% |
17.39 |
891.59 |
6.07% |
新增 |
| 5 |
002920 |
德赛西威 |
5.67% |
7.35 |
884.21 |
6.02% |
新增 |
| 6 |
002315 |
焦点科技 |
5.37% |
18.28 |
836.49 |
5.69% |
新增 |
| 7 |
600486 |
扬农化工 |
5.32% |
11.95 |
829.21 |
5.64% |
新增 |
| 8 |
688484 |
南芯科技 |
5.30% |
20.32 |
826.30 |
5.62% |
新增 |
| 9 |
688052 |
纳芯微 |
5.26% |
5.18 |
819.42 |
5.58% |
新增 |
| 10 |
688213 |
思特威 |
5.18% |
8.50 |
807.89 |
5.50% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
688200 |
华峰测控 |
7.73% |
6.33 |
1204.52 |
8.20% |
6.26 (98.79%) |
| 2 |
601799 |
星宇股份 |
7.17% |
9.05 |
1116.50 |
7.60% |
新增 |
| 3 |
603939 |
益丰药房 |
6.96% |
49.91 |
1084.05 |
7.38% |
4.83 (9.68%) |
| 4 |
603596 |
伯特利 |
5.72% |
17.39 |
891.59 |
6.07% |
新增 |
| 5 |
002920 |
德赛西威 |
5.67% |
7.35 |
884.21 |
6.02% |
新增 |
| 6 |
002315 |
焦点科技 |
5.37% |
18.28 |
836.49 |
5.69% |
新增 |
| 7 |
600486 |
扬农化工 |
5.32% |
11.95 |
829.21 |
5.64% |
新增 |
| 8 |
688484 |
南芯科技 |
5.30% |
20.32 |
826.30 |
5.62% |
新增 |
| 9 |
688052 |
纳芯微 |
5.26% |
5.18 |
819.42 |
5.58% |
新增 |
| 10 |
688213 |
思特威 |
5.18% |
8.50 |
807.89 |
5.50% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603816 |
顾家家居 |
7.91% |
46.44 |
1185.15 |
12.18% |
8.26 (17.79%) |
| 2 |
002028 |
思源电气 |
7.42% |
15.24 |
1111.15 |
11.42% |
新增 |
| 3 |
603939 |
益丰药房 |
7.36% |
45.08 |
1103.11 |
11.33% |
0.51 (1.13%) |
| 4 |
002572 |
索菲亚 |
7.32% |
78.25 |
1096.28 |
11.26% |
16.08 (20.55%) |
| 5 |
605117 |
德业股份 |
7.25% |
20.62 |
1085.74 |
11.16% |
新增 |
| 6 |
603833 |
欧派家居 |
7.20% |
19.10 |
1078.19 |
11.08% |
0.35 (1.83%) |
| 7 |
603233 |
大参林 |
7.17% |
65.93 |
1074.66 |
11.04% |
-2.46 (-3.73%) |
| 8 |
002727 |
一心堂 |
7.12% |
65.29 |
1066.84 |
10.96% |
-12.47 (-19.10%) |
| 9 |
603100 |
川仪股份 |
5.16% |
37.47 |
773.01 |
7.94% |
0.82 (2.19%) |
| 10 |
688652 |
京仪装备 |
0.94% |
2.45 |
140.18 |
1.44% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603816 |
顾家家居 |
7.91% |
46.44 |
1185.15 |
12.18% |
8.26 (17.79%) |
| 2 |
002028 |
思源电气 |
7.42% |
15.24 |
1111.15 |
11.42% |
新增 |
| 3 |
603939 |
益丰药房 |
7.36% |
45.08 |
1103.11 |
11.33% |
0.51 (1.13%) |
| 4 |
002572 |
索菲亚 |
7.32% |
78.25 |
1096.28 |
11.26% |
16.08 (20.55%) |
| 5 |
605117 |
德业股份 |
7.25% |
20.62 |
1085.74 |
11.16% |
新增 |
| 6 |
603833 |
欧派家居 |
7.20% |
19.10 |
1078.19 |
11.08% |
0.35 (1.83%) |
| 7 |
603233 |
大参林 |
7.17% |
65.93 |
1074.66 |
11.04% |
-2.46 (-3.73%) |
| 8 |
002727 |
一心堂 |
7.12% |
65.29 |
1066.84 |
10.96% |
-12.47 (-19.10%) |
| 9 |
603100 |
川仪股份 |
5.16% |
37.47 |
773.01 |
7.94% |
0.82 (2.19%) |
| 10 |
688652 |
京仪装备 |
0.94% |
2.45 |
140.18 |
1.44% |
新增 |
| 11 |
688200 |
华峰测控 |
0.07% |
0.08 |
11.09 |
0.11% |
--- |
| 12 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 13 |
920068 |
天工股份 |
0.01% |
0.11 |
2.23 |
0.02% |
--- |
| 14 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 15 |
603014 |
威高血净 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 16 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
| 17 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 18 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 19 |
603202 |
天有为 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 20 |
603210 |
泰鸿万立 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 21 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 22 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 23 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 24 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603833 |
欧派家居 |
8.66% |
18.75 |
1292.62 |
14.19% |
18.22 (97.17%) |
| 2 |
603939 |
益丰药房 |
7.21% |
44.57 |
1075.47 |
11.81% |
新增 |
| 3 |
002572 |
索菲亚 |
7.16% |
62.17 |
1068.08 |
11.72% |
15.71 (25.27%) |
| 4 |
603816 |
顾家家居 |
7.06% |
38.18 |
1053.00 |
11.56% |
新增 |
| 5 |
603233 |
大参林 |
6.90% |
68.39 |
1029.95 |
11.31% |
24.48 (35.79%) |
| 6 |
002727 |
一心堂 |
6.79% |
77.76 |
1012.44 |
11.11% |
36.27 (46.64%) |
| 7 |
600048 |
保利发展 |
6.18% |
103.99 |
921.35 |
10.11% |
新增 |
| 8 |
603100 |
川仪股份 |
5.29% |
36.65 |
789.81 |
8.67% |
新增 |
| 9 |
000887 |
中鼎股份 |
5.03% |
57.22 |
750.73 |
8.24% |
新增 |
| 10 |
688190 |
云路股份 |
0.43% |
0.70 |
64.82 |
0.71% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603833 |
欧派家居 |
8.66% |
18.75 |
1292.62 |
14.19% |
18.22 (97.17%) |
| 2 |
603939 |
益丰药房 |
7.21% |
44.57 |
1075.47 |
11.81% |
新增 |
| 3 |
002572 |
索菲亚 |
7.16% |
62.17 |
1068.08 |
11.72% |
15.71 (25.27%) |
| 4 |
603816 |
顾家家居 |
7.06% |
38.18 |
1053.00 |
11.56% |
新增 |
| 5 |
603233 |
大参林 |
6.90% |
68.39 |
1029.95 |
11.31% |
24.48 (35.79%) |
| 6 |
002727 |
一心堂 |
6.79% |
77.76 |
1012.44 |
11.11% |
36.27 (46.64%) |
| 7 |
600048 |
保利发展 |
6.18% |
103.99 |
921.35 |
10.11% |
新增 |
| 8 |
603100 |
川仪股份 |
5.29% |
36.65 |
789.81 |
8.67% |
新增 |
| 9 |
000887 |
中鼎股份 |
5.03% |
57.22 |
750.73 |
8.24% |
新增 |
| 10 |
688190 |
云路股份 |
0.43% |
0.70 |
64.82 |
0.71% |
新增 |
| 11 |
001979 |
招商蛇口 |
0.12% |
1.78 |
18.23 |
0.20% |
--- |
| 12 |
002050 |
三花智控 |
0.11% |
0.68 |
15.99 |
0.18% |
--- |
| 13 |
603678 |
火炬电子 |
0.10% |
0.48 |
14.64 |
0.16% |
--- |
| 14 |
603072 |
天和磁材 |
0.01% |
0.12 |
1.50 |
0.02% |
--- |
| 15 |
603194 |
中力股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 16 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 17 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.36% |
0.73 |
1072.52 |
18.20% |
-0.10 (-13.68%) |
| 2 |
002179 |
中航光电 |
6.09% |
20.53 |
781.17 |
13.26% |
12.93 (62.98%) |
| 3 |
002572 |
索菲亚 |
5.55% |
46.46 |
712.23 |
12.09% |
-4.73 (-10.18%) |
| 4 |
600153 |
建发股份 |
4.98% |
71.50 |
638.47 |
10.84% |
新增 |
| 5 |
000733 |
振华科技 |
4.93% |
15.23 |
632.50 |
10.73% |
3.98 (26.13%) |
| 6 |
002432 |
九安医疗 |
4.92% |
15.56 |
630.80 |
10.71% |
新增 |
| 7 |
603233 |
大参林 |
4.90% |
43.91 |
627.91 |
10.66% |
新增 |
| 8 |
002727 |
一心堂 |
4.88% |
41.49 |
626.08 |
10.63% |
新增 |
| 9 |
600919 |
江苏银行 |
0.48% |
8.31 |
61.74 |
1.05% |
-106.93 (-1286.76%) |
| 10 |
300750 |
宁德时代 |
0.29% |
0.21 |
37.09 |
0.63% |
-6.20 (-3009.71%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.36% |
0.73 |
1072.52 |
18.20% |
-0.10 (-13.68%) |
| 2 |
002179 |
中航光电 |
6.09% |
20.53 |
781.17 |
13.26% |
12.93 (62.98%) |
| 3 |
002572 |
索菲亚 |
5.55% |
46.46 |
712.23 |
12.09% |
-4.73 (-10.18%) |
| 4 |
600153 |
建发股份 |
4.98% |
71.50 |
638.47 |
10.84% |
新增 |
| 5 |
000733 |
振华科技 |
4.93% |
15.23 |
632.50 |
10.73% |
3.98 (26.13%) |
| 6 |
002432 |
九安医疗 |
4.92% |
15.56 |
630.80 |
10.71% |
新增 |
| 7 |
603233 |
大参林 |
4.90% |
43.91 |
627.91 |
10.66% |
新增 |
| 8 |
002727 |
一心堂 |
4.88% |
41.49 |
626.08 |
10.63% |
新增 |
| 9 |
600919 |
江苏银行 |
0.48% |
8.31 |
61.74 |
1.05% |
-106.93 (-1286.76%) |
| 10 |
300750 |
宁德时代 |
0.29% |
0.21 |
37.09 |
0.63% |
-6.20 (-3009.71%) |
| 11 |
603833 |
欧派家居 |
0.22% |
0.53 |
28.39 |
0.48% |
--- |
| 12 |
300782 |
卓胜微 |
0.16% |
0.27 |
20.99 |
0.36% |
--- |
| 13 |
003031 |
中瓷电子 |
0.08% |
0.23 |
10.45 |
0.18% |
--- |
| 14 |
300395 |
菲利华 |
0.04% |
0.18 |
5.54 |
0.09% |
--- |
| 15 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
| 16 |
301536 |
星宸科技 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 17 |
688584 |
上海合晶 |
0.00% |
0.02 |
0.30 |
0.01% |
--- |
| 18 |
301539 |
宏鑫科技 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
| 19 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
| 20 |
301588 |
美新科技 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
| 21 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
| 22 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 23 |
603082 |
北自科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 24 |
603312 |
西典新能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 25 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 26 |
603375 |
盛景微 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 27 |
688709 |
成都华微 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
| 28 |
001359 |
平安电工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 29 |
001389 |
广合科技 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.07% |
0.83 |
1434.13 |
10.96% |
-0.09 (-10.83%) |
| 2 |
300750 |
宁德时代 |
7.34% |
6.41 |
1045.84 |
7.99% |
2.32 (36.22%) |
| 3 |
603816 |
顾家家居 |
6.12% |
24.91 |
871.85 |
6.66% |
0.00 (0.00%) |
| 4 |
002572 |
索菲亚 |
5.73% |
51.19 |
816.48 |
6.24% |
0.00 (0.00%) |
| 5 |
603876 |
鼎胜新材 |
5.44% |
61.88 |
775.41 |
5.93% |
0.00 (0.00%) |
| 6 |
600926 |
杭州银行 |
5.42% |
77.16 |
772.37 |
5.90% |
0.00 (0.00%) |
| 7 |
600919 |
江苏银行 |
5.41% |
115.24 |
770.96 |
5.89% |
0.00 (0.00%) |
| 8 |
002541 |
鸿路钢构 |
5.24% |
34.35 |
746.38 |
5.71% |
6.08 (17.70%) |
| 9 |
601838 |
成都银行 |
5.13% |
64.88 |
730.55 |
5.58% |
0.00 (0.00%) |
| 10 |
002049 |
紫光国微 |
5.09% |
10.76 |
725.76 |
5.55% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.07% |
0.83 |
1434.13 |
10.96% |
-0.09 (-10.83%) |
| 2 |
300750 |
宁德时代 |
7.34% |
6.41 |
1045.84 |
7.99% |
2.32 (36.22%) |
| 3 |
603816 |
顾家家居 |
6.12% |
24.91 |
871.85 |
6.66% |
0.00 (0.00%) |
| 4 |
002572 |
索菲亚 |
5.73% |
51.19 |
816.48 |
6.24% |
0.00 (0.00%) |
| 5 |
603876 |
鼎胜新材 |
5.44% |
61.88 |
775.41 |
5.93% |
0.00 (0.00%) |
| 6 |
600926 |
杭州银行 |
5.42% |
77.16 |
772.37 |
5.90% |
0.00 (0.00%) |
| 7 |
600919 |
江苏银行 |
5.41% |
115.24 |
770.96 |
5.89% |
0.00 (0.00%) |
| 8 |
002541 |
鸿路钢构 |
5.24% |
34.35 |
746.38 |
5.71% |
6.08 (17.70%) |
| 9 |
601838 |
成都银行 |
5.13% |
64.88 |
730.55 |
5.58% |
0.00 (0.00%) |
| 10 |
002049 |
紫光国微 |
5.09% |
10.76 |
725.76 |
5.55% |
新增 |
| 11 |
603833 |
欧派家居 |
5.08% |
10.40 |
723.94 |
5.53% |
--- |
| 12 |
688385 |
复旦微电 |
4.96% |
18.30 |
707.12 |
5.41% |
--- |
| 13 |
601828 |
美凯龙 |
4.94% |
181.87 |
703.84 |
5.38% |
--- |
| 14 |
300395 |
菲利华 |
4.92% |
19.16 |
700.49 |
5.35% |
--- |
| 15 |
000733 |
振华科技 |
4.65% |
11.25 |
661.95 |
5.06% |
--- |
| 16 |
300012 |
华测检测 |
2.99% |
30.00 |
426.00 |
3.26% |
--- |
| 17 |
002179 |
中航光电 |
2.08% |
7.60 |
296.40 |
2.27% |
--- |
| 18 |
601919 |
中远海控 |
0.99% |
14.77 |
141.50 |
1.08% |
--- |
| 19 |
300873 |
海晨股份 |
0.11% |
0.67 |
15.95 |
0.12% |
--- |
| 20 |
688573 |
信宇人 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
| 21 |
688592 |
司南导航 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
| 22 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.74 |
0.01% |
--- |
| 23 |
688627 |
精智达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
| 24 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
| 25 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 26 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 27 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 28 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 29 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 30 |
688693 |
锴威特 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 31 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 32 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 33 |
688653 |
康希通信 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 34 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 35 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 36 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 37 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 38 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 39 |
688603 |
天承科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 40 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
| 41 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 42 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 43 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
| 44 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 46 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 47 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 48 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 49 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 50 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 51 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 52 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.43 |
0.00% |
--- |
| 53 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.26 |
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 |
9.55% |
0.92 |
1557.24 |
12.69% |
0.00 (0.00%) |
| 2 |
603876 |
鼎胜新材 |
7.28% |
61.88 |
1187.55 |
9.67% |
40.39 (65.27%) |
| 3 |
603816 |
顾家家居 |
5.83% |
24.91 |
950.32 |
7.74% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
5.73% |
4.09 |
934.84 |
7.62% |
1.87 (45.67%) |
| 5 |
600926 |
杭州银行 |
5.56% |
77.16 |
906.63 |
7.39% |
50.36 (65.27%) |
| 6 |
002572 |
索菲亚 |
5.47% |
51.19 |
891.73 |
7.26% |
-6.26 (-12.23%) |
| 7 |
603886 |
元祖股份 |
5.24% |
46.61 |
854.83 |
6.96% |
新增 |
| 8 |
600919 |
江苏银行 |
5.19% |
115.24 |
847.01 |
6.90% |
新增 |
| 9 |
601009 |
南京银行 |
5.03% |
102.50 |
820.00 |
6.68% |
新增 |
| 10 |
002791 |
坚朗五金 |
5.01% |
12.64 |
817.93 |
6.66% |
12.12 (95.89%) |
| 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 |
9.55% |
0.92 |
1557.24 |
12.69% |
0.00 (0.00%) |
| 2 |
603876 |
鼎胜新材 |
7.28% |
61.88 |
1187.55 |
9.67% |
40.39 (65.27%) |
| 3 |
603816 |
顾家家居 |
5.83% |
24.91 |
950.32 |
7.74% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
5.73% |
4.09 |
934.84 |
7.62% |
1.87 (45.67%) |
| 5 |
600926 |
杭州银行 |
5.56% |
77.16 |
906.63 |
7.39% |
50.36 (65.27%) |
| 6 |
002572 |
索菲亚 |
5.47% |
51.19 |
891.73 |
7.26% |
-6.26 (-12.23%) |
| 7 |
603886 |
元祖股份 |
5.24% |
46.61 |
854.83 |
6.96% |
新增 |
| 8 |
600919 |
江苏银行 |
5.19% |
115.24 |
847.01 |
6.90% |
新增 |
| 9 |
601009 |
南京银行 |
5.03% |
102.50 |
820.00 |
6.68% |
新增 |
| 10 |
002791 |
坚朗五金 |
5.01% |
12.64 |
817.93 |
6.66% |
12.12 (95.89%) |
| 11 |
002541 |
鸿路钢构 |
4.99% |
28.27 |
814.40 |
6.63% |
--- |
| 12 |
603833 |
欧派家居 |
4.92% |
8.38 |
802.80 |
6.54% |
--- |
| 13 |
601838 |
成都银行 |
4.86% |
64.88 |
792.18 |
6.45% |
--- |
| 14 |
002867 |
周大生 |
0.25% |
2.33 |
41.52 |
0.34% |
--- |
| 15 |
300873 |
海晨股份 |
0.08% |
0.67 |
13.33 |
0.11% |
--- |
| 16 |
688539 |
高华科技 |
0.06% |
0.21 |
9.05 |
0.07% |
--- |
| 17 |
688582 |
芯动联科 |
0.05% |
0.16 |
7.56 |
0.06% |
--- |
| 18 |
688603 |
天承科技 |
0.03% |
0.08 |
4.39 |
0.04% |
--- |
| 19 |
688485 |
九州一轨 |
0.02% |
0.27 |
4.05 |
0.03% |
--- |
| 20 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
| 21 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
| 22 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 23 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
| 24 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
| 25 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.97 |
0.01% |
--- |
| 26 |
688593 |
新相微 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 27 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 28 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 29 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
| 30 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 31 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 32 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 33 |
688620 |
安凯微 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
| 34 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
| 35 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 36 |
688562 |
航天软件 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
| 37 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 38 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 39 |
688512 |
慧智微 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 40 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 41 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 42 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 43 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 44 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
| 45 |
688334 |
西高院 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 46 |
688146 |
中船特气 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
| 47 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 48 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 49 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
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 |
8.96% |
0.92 |
1590.39 |
11.98% |
-0.07 (-7.60%) |
| 2 |
600060 |
海信视像 |
8.39% |
110.00 |
1489.40 |
11.22% |
-56.55 (-51.41%) |
| 3 |
603816 |
顾家家居 |
5.99% |
24.91 |
1063.91 |
8.01% |
新增 |
| 4 |
002572 |
索菲亚 |
5.88% |
57.45 |
1043.29 |
7.86% |
新增 |
| 5 |
002867 |
周大生 |
5.85% |
74.05 |
1038.85 |
7.83% |
1.70 (2.30%) |
| 6 |
002541 |
鸿路钢构 |
4.99% |
30.25 |
885.96 |
6.67% |
-18.84 (-62.29%) |
| 7 |
603876 |
鼎胜新材 |
4.97% |
21.49 |
881.95 |
6.64% |
新增 |
| 8 |
300014 |
亿纬锂能 |
4.94% |
9.97 |
876.36 |
6.60% |
新增 |
| 9 |
300750 |
宁德时代 |
4.92% |
2.22 |
873.39 |
6.58% |
新增 |
| 10 |
000568 |
泸州老窖 |
4.90% |
3.88 |
870.21 |
6.56% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.96% |
0.92 |
1590.39 |
11.98% |
-0.07 (-7.60%) |
| 2 |
600060 |
海信视像 |
8.39% |
110.00 |
1489.40 |
11.22% |
-56.55 (-51.41%) |
| 3 |
603816 |
顾家家居 |
5.99% |
24.91 |
1063.91 |
8.01% |
新增 |
| 4 |
002572 |
索菲亚 |
5.88% |
57.45 |
1043.29 |
7.86% |
新增 |
| 5 |
002867 |
周大生 |
5.85% |
74.05 |
1038.85 |
7.83% |
1.70 (2.30%) |
| 6 |
002541 |
鸿路钢构 |
4.99% |
30.25 |
885.96 |
6.67% |
-18.84 (-62.29%) |
| 7 |
603876 |
鼎胜新材 |
4.97% |
21.49 |
881.95 |
6.64% |
新增 |
| 8 |
300014 |
亿纬锂能 |
4.94% |
9.97 |
876.36 |
6.60% |
新增 |
| 9 |
300750 |
宁德时代 |
4.92% |
2.22 |
873.39 |
6.58% |
新增 |
| 10 |
000568 |
泸州老窖 |
4.90% |
3.88 |
870.21 |
6.56% |
新增 |
| 11 |
601838 |
成都银行 |
4.90% |
56.83 |
869.50 |
6.55% |
--- |
| 12 |
000858 |
五粮液 |
3.16% |
3.10 |
560.14 |
4.22% |
--- |
| 13 |
600348 |
华阳股份 |
2.85% |
35.56 |
506.73 |
3.82% |
--- |
| 14 |
600926 |
杭州银行 |
1.97% |
26.80 |
350.54 |
2.64% |
--- |
| 15 |
300873 |
海晨股份 |
1.71% |
11.21 |
304.35 |
2.29% |
--- |
| 16 |
002791 |
坚朗五金 |
0.30% |
0.52 |
54.05 |
0.41% |
--- |
| 17 |
688372 |
伟测科技 |
0.03% |
0.07 |
5.36 |
0.04% |
--- |
| 18 |
688370 |
丛麟科技 |
0.02% |
0.09 |
3.26 |
0.02% |
--- |
| 19 |
688391 |
钜泉科技 |
0.02% |
0.03 |
3.27 |
0.02% |
--- |
| 20 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 21 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 22 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 23 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 24 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 25 |
301361 |
众智科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 26 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 27 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 28 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基绿能 |
9.77% |
33.38 |
2223.84 |
12.21% |
新增 |
| 2 |
600060 |
海信视像 |
9.14% |
166.55 |
2081.88 |
11.43% |
-81.50 (-48.93%) |
| 3 |
600519 |
贵州茅台 |
8.90% |
0.99 |
2026.39 |
11.13% |
0.13 (13.12%) |
| 4 |
600323 |
瀚蓝环境 |
7.88% |
87.55 |
1794.73 |
9.85% |
-34.45 (-39.35%) |
| 5 |
002541 |
鸿路钢构 |
7.20% |
49.09 |
1639.54 |
9.00% |
24.65 (50.21%) |
| 6 |
688036 |
传音控股 |
5.94% |
15.16 |
1352.85 |
7.43% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
5.30% |
19.91 |
1206.17 |
6.62% |
新增 |
| 8 |
000596 |
古井贡酒 |
5.10% |
4.65 |
1160.92 |
6.37% |
新增 |
| 9 |
600036 |
招商银行 |
5.03% |
27.12 |
1144.46 |
6.28% |
新增 |
| 10 |
002142 |
宁波银行 |
4.99% |
31.72 |
1135.89 |
6.24% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基绿能 |
9.77% |
33.38 |
2223.84 |
12.21% |
新增 |
| 2 |
600060 |
海信视像 |
9.14% |
166.55 |
2081.88 |
11.43% |
-81.50 (-48.93%) |
| 3 |
600519 |
贵州茅台 |
8.90% |
0.99 |
2026.39 |
11.13% |
0.13 (13.12%) |
| 4 |
600323 |
瀚蓝环境 |
7.88% |
87.55 |
1794.73 |
9.85% |
-34.45 (-39.35%) |
| 5 |
002541 |
鸿路钢构 |
7.20% |
49.09 |
1639.54 |
9.00% |
24.65 (50.21%) |
| 6 |
688036 |
传音控股 |
5.94% |
15.16 |
1352.85 |
7.43% |
0.00 (0.00%) |
| 7 |
688008 |
澜起科技 |
5.30% |
19.91 |
1206.17 |
6.62% |
新增 |
| 8 |
000596 |
古井贡酒 |
5.10% |
4.65 |
1160.92 |
6.37% |
新增 |
| 9 |
600036 |
招商银行 |
5.03% |
27.12 |
1144.46 |
6.28% |
新增 |
| 10 |
002142 |
宁波银行 |
4.99% |
31.72 |
1135.89 |
6.24% |
新增 |
| 11 |
002867 |
周大生 |
4.94% |
72.34 |
1123.52 |
6.17% |
--- |
| 12 |
601658 |
邮储银行 |
3.11% |
131.25 |
707.44 |
3.88% |
--- |
| 13 |
603927 |
中科软 |
1.97% |
19.23 |
448.44 |
2.46% |
--- |
| 14 |
688208 |
道通科技 |
0.17% |
1.16 |
38.34 |
0.21% |
--- |
| 15 |
688032 |
禾迈股份 |
0.16% |
0.04 |
36.67 |
0.20% |
--- |
| 16 |
688072 |
拓荆科技 |
0.08% |
0.13 |
18.52 |
0.10% |
--- |
| 17 |
688048 |
长光华芯 |
0.08% |
0.17 |
19.17 |
0.11% |
--- |
| 18 |
688322 |
奥比中光 |
0.04% |
0.28 |
8.54 |
0.05% |
--- |
| 19 |
688173 |
希荻微 |
0.04% |
0.31 |
9.73 |
0.05% |
--- |
| 20 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 21 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
| 22 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
| 23 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
| 24 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 25 |
301236 |
软通动力 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
| 26 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
| 27 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.63 |
0.01% |
--- |
| 28 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 29 |
301162 |
国能日新 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
| 30 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 31 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 32 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 33 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 34 |
301109 |
军信股份 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
| 35 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
| 36 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 37 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 38 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 39 |
301268 |
铭利达 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
| 40 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 41 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 42 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 43 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 44 |
301235 |
华康洁净 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 46 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 47 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
| 48 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 49 |
301206 |
三元生物 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
| 50 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
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 |
600060 |
海信视像 |
9.28% |
248.05 |
3336.27 |
10.57% |
24.54 (9.89%) |
| 2 |
300815 |
玉禾田 |
7.35% |
86.46 |
2643.95 |
8.37% |
14.40 (16.66%) |
| 3 |
600323 |
瀚蓝环境 |
7.12% |
122.00 |
2559.52 |
8.11% |
-3.55 (-2.91%) |
| 4 |
688036 |
传音控股 |
6.61% |
15.16 |
2378.82 |
7.53% |
新增 |
| 5 |
002987 |
京北方 |
5.85% |
66.93 |
2103.00 |
6.66% |
41.62 (62.18%) |
| 6 |
603927 |
中科软 |
5.84% |
76.73 |
2099.33 |
6.65% |
新增 |
| 7 |
300144 |
宋城演艺 |
5.83% |
146.52 |
2098.22 |
6.64% |
26.11 (17.82%) |
| 8 |
002979 |
雷赛智能 |
5.69% |
79.06 |
2045.18 |
6.48% |
新增 |
| 9 |
000725 |
京东方A |
5.51% |
392.50 |
1982.12 |
6.28% |
75.99 (19.36%) |
| 10 |
002867 |
周大生 |
5.11% |
103.44 |
1839.25 |
5.82% |
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 |
600060 |
海信视像 |
9.28% |
248.05 |
3336.27 |
10.57% |
24.54 (9.89%) |
| 2 |
300815 |
玉禾田 |
7.35% |
86.46 |
2643.95 |
8.37% |
14.40 (16.66%) |
| 3 |
600323 |
瀚蓝环境 |
7.12% |
122.00 |
2559.52 |
8.11% |
-3.55 (-2.91%) |
| 4 |
688036 |
传音控股 |
6.61% |
15.16 |
2378.82 |
7.53% |
新增 |
| 5 |
002987 |
京北方 |
5.85% |
66.93 |
2103.00 |
6.66% |
41.62 (62.18%) |
| 6 |
603927 |
中科软 |
5.84% |
76.73 |
2099.33 |
6.65% |
新增 |
| 7 |
300144 |
宋城演艺 |
5.83% |
146.52 |
2098.22 |
6.64% |
26.11 (17.82%) |
| 8 |
002979 |
雷赛智能 |
5.69% |
79.06 |
2045.18 |
6.48% |
新增 |
| 9 |
000725 |
京东方A |
5.51% |
392.50 |
1982.12 |
6.28% |
75.99 (19.36%) |
| 10 |
002867 |
周大生 |
5.11% |
103.44 |
1839.25 |
5.82% |
新增 |
| 11 |
600519 |
贵州茅台 |
4.91% |
0.86 |
1764.85 |
5.59% |
--- |
| 12 |
002027 |
分众传媒 |
4.60% |
201.97 |
1654.13 |
5.24% |
--- |
| 13 |
300788 |
中信出版 |
4.59% |
55.72 |
1650.54 |
5.23% |
--- |
| 14 |
002541 |
鸿路钢构 |
3.64% |
24.44 |
1308.52 |
4.14% |
--- |
| 15 |
000498 |
山东路桥 |
3.21% |
187.03 |
1155.85 |
3.66% |
--- |
| 16 |
000100 |
TCL科技 |
2.06% |
120.18 |
741.51 |
2.35% |
--- |
| 17 |
601658 |
邮储银行 |
0.14% |
9.71 |
49.52 |
0.16% |
--- |
| 18 |
688176 |
亚虹医药 |
0.07% |
1.05 |
24.11 |
0.08% |
--- |
| 19 |
688032 |
禾迈股份 |
0.05% |
0.03 |
19.58 |
0.06% |
--- |
| 20 |
688280 |
精进电动 |
0.04% |
0.95 |
12.94 |
0.04% |
--- |
| 21 |
688246 |
嘉和美康 |
0.04% |
0.46 |
16.06 |
0.05% |
--- |
| 22 |
688103 |
国力电子 |
0.03% |
0.16 |
10.54 |
0.03% |
--- |
| 23 |
688262 |
国芯科技 |
0.03% |
0.27 |
11.43 |
0.04% |
--- |
| 24 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 25 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
| 26 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 27 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 28 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 29 |
688255 |
凯尔达 |
0.01% |
0.14 |
5.22 |
0.02% |
--- |
| 30 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
| 31 |
301211 |
亨迪药业 |
0.01% |
0.06 |
1.87 |
0.01% |
--- |
| 32 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 33 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
| 34 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 35 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 36 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 37 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 38 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 39 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 40 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 41 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 42 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 43 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 45 |
301048 |
金鹰重工 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
| 46 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 47 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 48 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 49 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 50 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 52 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 53 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 54 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 55 |
300994 |
久祺股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 58 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 59 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 60 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 61 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 62 |
301193 |
家联科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 63 |
301190 |
善水科技 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 64 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 65 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 66 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 67 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 68 |
301166 |
优宁维 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
| 69 |
301149 |
隆华新材 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
| 70 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 72 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 73 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 74 |
301100 |
风光股份 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
| 75 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 76 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 77 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 78 |
301092 |
争光股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 79 |
301091 |
深城交 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 81 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 82 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
| 83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 84 |
301078 |
孩子王 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600060 |
海信视像 |
9.50% |
223.51 |
3777.32 |
14.16% |
152.14 (68.07%) |
| 2 |
600323 |
瀚蓝环境 |
6.88% |
125.55 |
2735.69 |
10.25% |
89.09 (70.96%) |
| 3 |
300815 |
玉禾田 |
6.31% |
72.06 |
2509.85 |
9.41% |
66.09 (91.72%) |
| 4 |
600985 |
淮北矿业 |
5.41% |
176.05 |
2149.57 |
8.06% |
新增 |
| 5 |
002128 |
电投能源 |
5.25% |
200.42 |
2086.42 |
7.82% |
新增 |
| 6 |
002027 |
分众传媒 |
5.24% |
221.28 |
2082.24 |
7.80% |
新增 |
| 7 |
300144 |
宋城演艺 |
5.09% |
120.41 |
2022.96 |
7.58% |
60.30 (50.08%) |
| 8 |
000725 |
京东方A |
4.97% |
316.51 |
1975.02 |
7.40% |
125.44 (39.63%) |
| 9 |
300788 |
中信出版 |
4.97% |
53.77 |
1977.26 |
7.41% |
新增 |
| 10 |
601166 |
兴业银行 |
4.93% |
95.36 |
1959.65 |
7.34% |
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 |
600060 |
海信视像 |
9.50% |
223.51 |
3777.32 |
14.16% |
152.14 (68.07%) |
| 2 |
600323 |
瀚蓝环境 |
6.88% |
125.55 |
2735.69 |
10.25% |
89.09 (70.96%) |
| 3 |
300815 |
玉禾田 |
6.31% |
72.06 |
2509.85 |
9.41% |
66.09 (91.72%) |
| 4 |
600985 |
淮北矿业 |
5.41% |
176.05 |
2149.57 |
8.06% |
新增 |
| 5 |
002128 |
电投能源 |
5.25% |
200.42 |
2086.42 |
7.82% |
新增 |
| 6 |
002027 |
分众传媒 |
5.24% |
221.28 |
2082.24 |
7.80% |
新增 |
| 7 |
300144 |
宋城演艺 |
5.09% |
120.41 |
2022.96 |
7.58% |
60.30 (50.08%) |
| 8 |
000725 |
京东方A |
4.97% |
316.51 |
1975.02 |
7.40% |
125.44 (39.63%) |
| 9 |
300788 |
中信出版 |
4.97% |
53.77 |
1977.26 |
7.41% |
新增 |
| 10 |
601166 |
兴业银行 |
4.93% |
95.36 |
1959.65 |
7.34% |
新增 |
| 11 |
600373 |
中文传媒 |
4.80% |
193.55 |
1908.40 |
7.15% |
--- |
| 12 |
002987 |
京北方 |
2.03% |
25.32 |
808.85 |
3.03% |
--- |
| 13 |
600926 |
杭州银行 |
1.00% |
26.95 |
397.51 |
1.49% |
--- |
| 14 |
600519 |
贵州茅台 |
0.21% |
0.04 |
84.12 |
0.32% |
--- |
| 15 |
000333 |
美的集团 |
0.13% |
0.70 |
49.96 |
0.19% |
--- |
| 16 |
603886 |
元祖股份 |
0.11% |
2.40 |
41.85 |
0.16% |
--- |
| 17 |
600905 |
三峡能源 |
0.05% |
3.30 |
20.99 |
0.08% |
--- |
| 18 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
| 19 |
688059 |
华锐精密 |
0.02% |
0.06 |
8.94 |
0.03% |
--- |
| 20 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
| 21 |
688499 |
利元亨 |
0.02% |
0.18 |
6.81 |
0.03% |
--- |
| 22 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 23 |
300919 |
中伟新材 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
| 24 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 25 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 26 |
688087 |
英科再生 |
0.01% |
0.20 |
4.34 |
0.02% |
--- |
| 27 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
| 28 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
| 29 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
| 30 |
688667 |
菱电电控 |
0.01% |
0.04 |
4.60 |
0.02% |
--- |
| 31 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 32 |
300986 |
志特新材 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 33 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 34 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 35 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 36 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 37 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 38 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 39 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 40 |
301009 |
可靠股份 |
0.00% |
0.06 |
1.75 |
0.01% |
--- |
| 41 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 42 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 43 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 45 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 46 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 47 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 48 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
| 49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 53 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 54 |
300931 |
通用电梯 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 55 |
300937 |
药易购 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 56 |
300940 |
南极光 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 57 |
300941 |
创识科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 58 |
300942 |
易瑞生物 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 59 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 61 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 63 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 65 |
300968 |
格林精密 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
| 66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 67 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 68 |
300973 |
立高食品 |
0.00% |
0.01 |
1.39 |
0.01% |
--- |
| 69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 70 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 72 |
300985 |
致远新能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.82% |
0.85 |
1700.10 |
10.69% |
-0.42 (-49.36%) |
| 2 |
000333 |
美的集团 |
9.40% |
16.53 |
1627.21 |
10.23% |
-4.17 (-25.23%) |
| 3 |
601318 |
中国平安 |
8.27% |
16.46 |
1431.69 |
9.00% |
新增 |
| 4 |
000858 |
五粮液 |
8.19% |
4.86 |
1418.39 |
8.92% |
-6.17 (-126.95%) |
| 5 |
000661 |
长春高新 |
7.73% |
2.98 |
1337.39 |
8.41% |
-1.79 (-60.08%) |
| 6 |
000725 |
京东方A |
6.62% |
191.07 |
1146.42 |
7.21% |
新增 |
| 7 |
300144 |
宋城演艺 |
6.15% |
60.11 |
1065.15 |
6.70% |
新增 |
| 8 |
000651 |
格力电器 |
5.92% |
16.54 |
1024.49 |
6.44% |
8.21 (49.63%) |
| 9 |
600323 |
瀚蓝环境 |
5.23% |
36.46 |
904.57 |
5.69% |
新增 |
| 10 |
000002 |
万科A |
4.86% |
29.34 |
842.06 |
5.30% |
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 |
600519 |
贵州茅台 |
9.82% |
0.85 |
1700.10 |
10.69% |
-0.42 (-49.36%) |
| 2 |
000333 |
美的集团 |
9.40% |
16.53 |
1627.21 |
10.23% |
-4.17 (-25.23%) |
| 3 |
601318 |
中国平安 |
8.27% |
16.46 |
1431.69 |
9.00% |
新增 |
| 4 |
000858 |
五粮液 |
8.19% |
4.86 |
1418.39 |
8.92% |
-6.17 (-126.95%) |
| 5 |
000661 |
长春高新 |
7.73% |
2.98 |
1337.39 |
8.41% |
-1.79 (-60.08%) |
| 6 |
000725 |
京东方A |
6.62% |
191.07 |
1146.42 |
7.21% |
新增 |
| 7 |
300144 |
宋城演艺 |
6.15% |
60.11 |
1065.15 |
6.70% |
新增 |
| 8 |
000651 |
格力电器 |
5.92% |
16.54 |
1024.49 |
6.44% |
8.21 (49.63%) |
| 9 |
600323 |
瀚蓝环境 |
5.23% |
36.46 |
904.57 |
5.69% |
新增 |
| 10 |
000002 |
万科A |
4.86% |
29.34 |
842.06 |
5.30% |
新增 |
| 11 |
600060 |
海信视像 |
4.73% |
71.37 |
819.33 |
5.15% |
--- |
| 12 |
600048 |
保利发展 |
4.67% |
51.08 |
808.09 |
5.08% |
--- |
| 13 |
600383 |
金地集团 |
3.45% |
44.27 |
597.64 |
3.76% |
--- |
| 14 |
300815 |
玉禾田 |
3.20% |
5.97 |
554.61 |
3.49% |
--- |
| 15 |
601088 |
中国神华 |
2.99% |
28.71 |
517.07 |
3.25% |
--- |
| 16 |
600887 |
伊利股份 |
0.31% |
1.21 |
53.69 |
0.34% |
--- |
| 17 |
300865 |
大宏立 |
0.07% |
0.33 |
12.32 |
0.08% |
--- |
| 18 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
| 19 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
| 20 |
300919 |
中伟新材 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
| 21 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 22 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 23 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 24 |
300864 |
南大环境 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
| 25 |
300868 |
杰美特 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
| 26 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
| 27 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 28 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
| 29 |
300877 |
金春股份 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
| 30 |
300878 |
维康药业 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 31 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 32 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 33 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 34 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 35 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 36 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 37 |
300894 |
火星人 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
| 38 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 39 |
300900 |
广联航空 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
| 40 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 41 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 42 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
| 43 |
300925 |
法本信息 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 44 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 45 |
300909 |
汇创达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 46 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
000661 |
长春高新 |
10.87% |
4.77 |
2076.03 |
11.96% |
-0.03 (-0.53%) |
| 2 |
000858 |
五粮液 |
9.88% |
11.03 |
1887.45 |
10.88% |
-6.70 (-60.74%) |
| 3 |
600519 |
贵州茅台 |
9.73% |
1.27 |
1859.17 |
10.71% |
-0.64 (-50.36%) |
| 4 |
000860 |
顺鑫农业 |
8.39% |
28.12 |
1602.10 |
9.23% |
-8.17 (-29.06%) |
| 5 |
300760 |
迈瑞医疗 |
7.78% |
4.86 |
1485.70 |
8.56% |
-1.35 (-27.78%) |
| 6 |
002507 |
涪陵榨菜 |
6.77% |
35.90 |
1292.76 |
7.45% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
6.48% |
20.70 |
1237.65 |
7.13% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
6.24% |
80.65 |
1192.01 |
6.87% |
新增 |
| 9 |
600570 |
恒生电子 |
5.45% |
9.66 |
1040.49 |
6.00% |
新增 |
| 10 |
600009 |
上海机场 |
4.79% |
12.70 |
915.29 |
5.27% |
-2.56 (-20.16%) |
| 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 |
000661 |
长春高新 |
10.87% |
4.77 |
2076.03 |
11.96% |
-0.03 (-0.53%) |
| 2 |
000858 |
五粮液 |
9.88% |
11.03 |
1887.45 |
10.88% |
-6.70 (-60.74%) |
| 3 |
600519 |
贵州茅台 |
9.73% |
1.27 |
1859.17 |
10.71% |
-0.64 (-50.36%) |
| 4 |
000860 |
顺鑫农业 |
8.39% |
28.12 |
1602.10 |
9.23% |
-8.17 (-29.06%) |
| 5 |
300760 |
迈瑞医疗 |
7.78% |
4.86 |
1485.70 |
8.56% |
-1.35 (-27.78%) |
| 6 |
002507 |
涪陵榨菜 |
6.77% |
35.90 |
1292.76 |
7.45% |
0.00 (0.00%) |
| 7 |
000333 |
美的集团 |
6.48% |
20.70 |
1237.65 |
7.13% |
0.00 (0.00%) |
| 8 |
600048 |
保利发展 |
6.24% |
80.65 |
1192.01 |
6.87% |
新增 |
| 9 |
600570 |
恒生电子 |
5.45% |
9.66 |
1040.49 |
6.00% |
新增 |
| 10 |
600009 |
上海机场 |
4.79% |
12.70 |
915.29 |
5.27% |
-2.56 (-20.16%) |
| 11 |
300413 |
芒果超媒 |
3.54% |
10.36 |
675.47 |
3.89% |
--- |
| 12 |
002959 |
小熊电器 |
3.24% |
5.03 |
618.81 |
3.57% |
--- |
| 13 |
000636 |
风华高科 |
2.84% |
18.60 |
542.93 |
3.13% |
--- |
| 14 |
000651 |
格力电器 |
2.47% |
8.33 |
471.33 |
2.72% |
--- |
| 15 |
000568 |
泸州老窖 |
0.95% |
2.00 |
182.24 |
1.05% |
--- |
| 16 |
688196 |
卓越新能 |
0.31% |
1.11 |
58.28 |
0.34% |
--- |
| 17 |
688158 |
优刻得 |
0.26% |
0.72 |
49.54 |
0.29% |
--- |
| 18 |
688258 |
卓易信息 |
0.17% |
0.35 |
33.43 |
0.19% |
--- |
| 19 |
688389 |
普门科技 |
0.12% |
0.69 |
22.73 |
0.13% |
--- |
| 20 |
688021 |
奥福科技 |
0.11% |
0.29 |
21.73 |
0.13% |
--- |
| 21 |
603195 |
公牛集团 |
0.11% |
0.14 |
21.83 |
0.13% |
--- |
| 22 |
688181 |
八亿时空 |
0.09% |
0.28 |
17.17 |
0.10% |
--- |
| 23 |
688159 |
有方科技 |
0.09% |
0.33 |
17.62 |
0.10% |
--- |
| 24 |
300783 |
三只松鼠 |
0.05% |
0.14 |
10.49 |
0.06% |
--- |
| 25 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.03% |
--- |
| 26 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 27 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 28 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.02% |
--- |
| 29 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 30 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
| 31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 35 |
600968 |
海油发展 |
0.00% |
0.30 |
0.70 |
0.00% |
--- |
| 36 |
601066 |
中信建投 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.99% |
17.73 |
2358.27 |
10.59% |
-1.42 (-8.01%) |
| 2 |
600519 |
贵州茅台 |
9.58% |
1.91 |
2260.59 |
10.16% |
-0.32 (-16.75%) |
| 3 |
000568 |
泸州老窖 |
9.45% |
25.74 |
2231.09 |
10.02% |
0.57 (2.21%) |
| 4 |
000661 |
长春高新 |
9.08% |
4.79 |
2143.19 |
9.63% |
-0.45 (-9.39%) |
| 5 |
000651 |
格力电器 |
8.57% |
30.85 |
2023.14 |
9.09% |
11.52 (37.34%) |
| 6 |
000860 |
顺鑫农业 |
8.10% |
36.29 |
1911.59 |
8.59% |
0.00 (0.00%) |
| 7 |
600004 |
白云机场 |
6.40% |
86.64 |
1511.87 |
6.79% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
5.11% |
20.70 |
1205.78 |
5.42% |
新增 |
| 9 |
600009 |
上海机场 |
5.09% |
15.26 |
1201.72 |
5.40% |
新增 |
| 10 |
002027 |
分众传媒 |
4.80% |
181.00 |
1133.06 |
5.09% |
新增 |
| 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 |
000858 |
五粮液 |
9.99% |
17.73 |
2358.27 |
10.59% |
-1.42 (-8.01%) |
| 2 |
600519 |
贵州茅台 |
9.58% |
1.91 |
2260.59 |
10.16% |
-0.32 (-16.75%) |
| 3 |
000568 |
泸州老窖 |
9.45% |
25.74 |
2231.09 |
10.02% |
0.57 (2.21%) |
| 4 |
000661 |
长春高新 |
9.08% |
4.79 |
2143.19 |
9.63% |
-0.45 (-9.39%) |
| 5 |
000651 |
格力电器 |
8.57% |
30.85 |
2023.14 |
9.09% |
11.52 (37.34%) |
| 6 |
000860 |
顺鑫农业 |
8.10% |
36.29 |
1911.59 |
8.59% |
0.00 (0.00%) |
| 7 |
600004 |
白云机场 |
6.40% |
86.64 |
1511.87 |
6.79% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
5.11% |
20.70 |
1205.78 |
5.42% |
新增 |
| 9 |
600009 |
上海机场 |
5.09% |
15.26 |
1201.72 |
5.40% |
新增 |
| 10 |
002027 |
分众传媒 |
4.80% |
181.00 |
1133.06 |
5.09% |
新增 |
| 11 |
300760 |
迈瑞医疗 |
4.78% |
6.21 |
1129.60 |
5.07% |
--- |
| 12 |
002507 |
涪陵榨菜 |
4.06% |
35.90 |
959.61 |
4.31% |
--- |
| 13 |
600567 |
山鹰国际 |
3.12% |
195.56 |
737.26 |
3.31% |
--- |
| 14 |
002032 |
苏泊尔 |
3.09% |
9.49 |
728.64 |
3.27% |
--- |
| 15 |
601888 |
中国中免 |
1.54% |
4.08 |
362.92 |
1.63% |
--- |
| 16 |
688111 |
金山办公 |
1.02% |
1.47 |
240.26 |
1.08% |
--- |
| 17 |
688196 |
卓越新能 |
0.18% |
1.11 |
42.71 |
0.19% |
--- |
| 18 |
688258 |
卓易信息 |
0.10% |
0.35 |
24.27 |
0.11% |
--- |
| 19 |
688181 |
八亿时空 |
0.05% |
0.28 |
12.36 |
0.06% |
--- |
| 20 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.04% |
--- |
| 21 |
688021 |
奥福科技 |
0.04% |
0.29 |
9.80 |
0.04% |
--- |
| 22 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
| 23 |
300783 |
三只松鼠 |
0.04% |
0.14 |
8.89 |
0.04% |
--- |
| 24 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 25 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 26 |
600968 |
海油发展 |
0.00% |
0.30 |
0.88 |
0.00% |
--- |
| 27 |
601066 |
中信建投 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.98% |
19.15 |
2258.74 |
11.95% |
新增 |
| 2 |
600519 |
贵州茅台 |
9.70% |
2.23 |
2195.21 |
11.61% |
-1.08 (-48.40%) |
| 3 |
000568 |
泸州老窖 |
8.99% |
25.17 |
2034.44 |
10.76% |
19.83 (78.78%) |
| 4 |
000661 |
长春高新 |
7.83% |
5.24 |
1772.67 |
9.38% |
2.41 (45.95%) |
| 5 |
000860 |
顺鑫农业 |
7.48% |
36.29 |
1692.78 |
8.95% |
20.61 (56.79%) |
| 6 |
600004 |
白云机场 |
6.97% |
86.64 |
1576.85 |
8.34% |
新增 |
| 7 |
603369 |
今世缘 |
4.90% |
39.80 |
1110.02 |
5.87% |
新增 |
| 8 |
000651 |
格力电器 |
4.70% |
19.33 |
1063.15 |
5.62% |
13.91 (71.94%) |
| 9 |
300760 |
迈瑞医疗 |
4.48% |
6.21 |
1013.47 |
5.36% |
0.44 (7.09%) |
| 10 |
600809 |
山西汾酒 |
3.97% |
13.01 |
898.35 |
4.75% |
新增 |
| 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 |
000858 |
五粮液 |
9.98% |
19.15 |
2258.74 |
11.95% |
新增 |
| 2 |
600519 |
贵州茅台 |
9.70% |
2.23 |
2195.21 |
11.61% |
-1.08 (-48.40%) |
| 3 |
000568 |
泸州老窖 |
8.99% |
25.17 |
2034.44 |
10.76% |
19.83 (78.78%) |
| 4 |
000661 |
长春高新 |
7.83% |
5.24 |
1772.67 |
9.38% |
2.41 (45.95%) |
| 5 |
000860 |
顺鑫农业 |
7.48% |
36.29 |
1692.78 |
8.95% |
20.61 (56.79%) |
| 6 |
600004 |
白云机场 |
6.97% |
86.64 |
1576.85 |
8.34% |
新增 |
| 7 |
603369 |
今世缘 |
4.90% |
39.80 |
1110.02 |
5.87% |
新增 |
| 8 |
000651 |
格力电器 |
4.70% |
19.33 |
1063.15 |
5.62% |
13.91 (71.94%) |
| 9 |
300760 |
迈瑞医疗 |
4.48% |
6.21 |
1013.47 |
5.36% |
0.44 (7.09%) |
| 10 |
600809 |
山西汾酒 |
3.97% |
13.01 |
898.35 |
4.75% |
新增 |
| 11 |
601888 |
中国中免 |
3.34% |
8.52 |
755.30 |
3.99% |
--- |
| 12 |
601318 |
中国平安 |
3.10% |
7.93 |
702.68 |
3.72% |
--- |
| 13 |
600872 |
中炬高新 |
3.02% |
15.96 |
683.57 |
3.62% |
--- |
| 14 |
002422 |
科伦药业 |
2.02% |
15.38 |
457.25 |
2.42% |
--- |
| 15 |
300015 |
爱尔眼科 |
1.22% |
8.91 |
275.88 |
1.46% |
--- |
| 16 |
002032 |
苏泊尔 |
0.98% |
2.94 |
222.94 |
1.18% |
--- |
| 17 |
002304 |
洋河股份 |
0.79% |
1.48 |
179.91 |
0.95% |
--- |
| 18 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
| 19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
| 20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
| 21 |
601066 |
中信建投 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 22 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.50% |
3.31 |
1953.35 |
12.29% |
-0.59 (-17.80%) |
| 2 |
601888 |
中国中免 |
5.53% |
18.88 |
1136.77 |
7.15% |
新增 |
| 3 |
600009 |
上海机场 |
5.28% |
21.38 |
1085.17 |
6.83% |
-0.05 (-0.24%) |
| 4 |
002032 |
苏泊尔 |
5.28% |
20.69 |
1086.26 |
6.83% |
7.87 (38.04%) |
| 5 |
600690 |
海尔智家 |
5.19% |
77.09 |
1067.70 |
6.72% |
新增 |
| 6 |
600048 |
保利发展 |
4.54% |
79.23 |
934.12 |
5.88% |
新增 |
| 7 |
002304 |
洋河股份 |
4.44% |
9.64 |
913.57 |
5.75% |
2.40 (24.94%) |
| 8 |
600161 |
天坛生物 |
4.23% |
40.97 |
870.57 |
5.48% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.06% |
5.77 |
630.20 |
3.97% |
新增 |
| 10 |
601318 |
中国平安 |
2.84% |
10.42 |
584.56 |
3.68% |
新增 |
| 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 |
600519 |
贵州茅台 |
9.50% |
3.31 |
1953.35 |
12.29% |
-0.59 (-17.80%) |
| 2 |
601888 |
中国中免 |
5.53% |
18.88 |
1136.77 |
7.15% |
新增 |
| 3 |
600009 |
上海机场 |
5.28% |
21.38 |
1085.17 |
6.83% |
-0.05 (-0.24%) |
| 4 |
002032 |
苏泊尔 |
5.28% |
20.69 |
1086.26 |
6.83% |
7.87 (38.04%) |
| 5 |
600690 |
海尔智家 |
5.19% |
77.09 |
1067.70 |
6.72% |
新增 |
| 6 |
600048 |
保利发展 |
4.54% |
79.23 |
934.12 |
5.88% |
新增 |
| 7 |
002304 |
洋河股份 |
4.44% |
9.64 |
913.57 |
5.75% |
2.40 (24.94%) |
| 8 |
600161 |
天坛生物 |
4.23% |
40.97 |
870.57 |
5.48% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.06% |
5.77 |
630.20 |
3.97% |
新增 |
| 10 |
601318 |
中国平安 |
2.84% |
10.42 |
584.56 |
3.68% |
新增 |
| 11 |
000860 |
顺鑫农业 |
2.43% |
15.68 |
500.06 |
3.15% |
--- |
| 12 |
000661 |
长春高新 |
2.41% |
2.83 |
496.06 |
3.12% |
--- |
| 13 |
600872 |
中炬高新 |
2.34% |
16.32 |
480.79 |
3.03% |
--- |
| 14 |
300498 |
温氏股份 |
2.08% |
16.34 |
427.78 |
2.69% |
--- |
| 15 |
002507 |
涪陵榨菜 |
1.97% |
18.77 |
405.42 |
2.55% |
--- |
| 16 |
000002 |
万科A |
1.87% |
16.17 |
385.17 |
2.42% |
--- |
| 17 |
300601 |
康泰生物 |
1.79% |
10.31 |
368.85 |
2.32% |
--- |
| 18 |
300413 |
芒果超媒 |
1.77% |
9.86 |
364.92 |
2.30% |
--- |
| 19 |
002236 |
大华股份 |
1.57% |
28.27 |
323.95 |
2.04% |
--- |
| 20 |
002007 |
华兰生物 |
1.45% |
9.09 |
298.15 |
1.88% |
--- |
| 21 |
600745 |
闻泰科技 |
1.40% |
13.62 |
287.79 |
1.81% |
--- |
| 22 |
002124 |
天邦食品 |
1.17% |
35.28 |
239.90 |
1.51% |
--- |
| 23 |
002624 |
完美世界 |
1.17% |
8.66 |
241.19 |
1.52% |
--- |
| 24 |
002129 |
TCL中环 |
1.06% |
30.28 |
218.92 |
1.38% |
--- |
| 25 |
000568 |
泸州老窖 |
1.06% |
5.34 |
217.12 |
1.37% |
--- |
| 26 |
000651 |
格力电器 |
0.94% |
5.42 |
193.60 |
1.22% |
--- |
| 27 |
002892 |
科力尔 |
0.14% |
1.10 |
29.41 |
0.19% |
--- |
| 28 |
002938 |
鹏鼎控股 |
0.10% |
1.20 |
20.99 |
0.13% |
--- |
| 29 |
601319 |
中国人保 |
0.09% |
3.40 |
18.30 |
0.12% |
--- |
| 30 |
002939 |
长城证券 |
0.08% |
1.67 |
16.60 |
0.10% |
--- |
| 31 |
601162 |
天风证券 |
0.07% |
2.44 |
15.22 |
0.10% |
--- |
| 32 |
601869 |
长飞光纤 |
0.06% |
0.31 |
12.51 |
0.08% |
--- |
| 33 |
601606 |
长城军工 |
0.04% |
0.63 |
7.59 |
0.05% |
--- |
| 34 |
603693 |
江苏新能 |
0.04% |
0.54 |
7.42 |
0.05% |
--- |
| 35 |
601068 |
中铝国际 |
0.03% |
1.38 |
7.17 |
0.05% |
--- |
| 36 |
002940 |
昂利康 |
0.02% |
0.12 |
4.27 |
0.03% |
--- |
| 37 |
002933 |
新兴装备 |
0.02% |
0.13 |
5.08 |
0.03% |
--- |
| 38 |
002937 |
兴瑞科技 |
0.02% |
0.21 |
4.78 |
0.03% |
--- |
| 39 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.03% |
--- |
| 40 |
300694 |
蠡湖股份 |
0.02% |
0.25 |
4.60 |
0.03% |
--- |
| 41 |
603192 |
汇得科技 |
0.02% |
0.12 |
3.49 |
0.02% |
--- |
| 42 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
| 43 |
603773 |
沃格光电 |
0.02% |
0.09 |
3.81 |
0.02% |
--- |
| 44 |
000333 |
美的集团 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
| 45 |
603657 |
春光科技 |
0.01% |
0.10 |
2.81 |
0.02% |
--- |
| 46 |
603045 |
福达合金 |
0.01% |
0.09 |
2.56 |
0.02% |
--- |
| 47 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 48 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 49 |
300745 |
欣锐科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 50 |
002931 |
锋龙股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 51 |
002930 |
宏川智慧 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 52 |
002922 |
伊戈尔 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 53 |
300746 |
汉嘉数智 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 54 |
603214 |
爱婴室 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 55 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 56 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 57 |
603477 |
巨星农牧 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 58 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 59 |
603596 |
伯特利 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 60 |
603650 |
彤程新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 61 |
603655 |
朗博科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 62 |
603680 |
今创集团 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
| 63 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 64 |
603706 |
东方环宇 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 65 |
603713 |
密尔克卫 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 66 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 67 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
| 68 |
603897 |
长城科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 69 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 70 |
601066 |
中信建投 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 71 |
300730 |
科创信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.76% |
3.90 |
2852.69 |
11.93% |
-2.42 (-62.05%) |
| 2 |
000858 |
五粮液 |
9.03% |
34.72 |
2638.36 |
11.03% |
-31.00 (-89.29%) |
| 3 |
000963 |
华东医药 |
6.71% |
40.62 |
1960.13 |
8.20% |
2.93 (7.22%) |
| 4 |
000568 |
泸州老窖 |
6.43% |
30.87 |
1878.66 |
7.86% |
-14.50 (-46.98%) |
| 5 |
000651 |
格力电器 |
5.92% |
36.65 |
1728.09 |
7.23% |
新增 |
| 6 |
000333 |
美的集团 |
5.18% |
28.96 |
1512.51 |
6.33% |
-29.73 (-102.66%) |
| 7 |
000418 |
小天鹅A |
5.06% |
21.32 |
1478.49 |
6.18% |
-7.62 (-35.74%) |
| 8 |
600009 |
上海机场 |
4.07% |
21.43 |
1188.96 |
4.97% |
新增 |
| 9 |
600276 |
恒瑞医药 |
3.85% |
14.85 |
1124.85 |
4.70% |
新增 |
| 10 |
002572 |
索菲亚 |
3.54% |
32.11 |
1033.17 |
4.32% |
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 |
600519 |
贵州茅台 |
9.76% |
3.90 |
2852.69 |
11.93% |
-2.42 (-62.05%) |
| 2 |
000858 |
五粮液 |
9.03% |
34.72 |
2638.36 |
11.03% |
-31.00 (-89.29%) |
| 3 |
000963 |
华东医药 |
6.71% |
40.62 |
1960.13 |
8.20% |
2.93 (7.22%) |
| 4 |
000568 |
泸州老窖 |
6.43% |
30.87 |
1878.66 |
7.86% |
-14.50 (-46.98%) |
| 5 |
000651 |
格力电器 |
5.92% |
36.65 |
1728.09 |
7.23% |
新增 |
| 6 |
000333 |
美的集团 |
5.18% |
28.96 |
1512.51 |
6.33% |
-29.73 (-102.66%) |
| 7 |
000418 |
小天鹅A |
5.06% |
21.32 |
1478.49 |
6.18% |
-7.62 (-35.74%) |
| 8 |
600009 |
上海机场 |
4.07% |
21.43 |
1188.96 |
4.97% |
新增 |
| 9 |
600276 |
恒瑞医药 |
3.85% |
14.85 |
1124.85 |
4.70% |
新增 |
| 10 |
002572 |
索菲亚 |
3.54% |
32.11 |
1033.17 |
4.32% |
新增 |
| 11 |
600887 |
伊利股份 |
3.31% |
34.63 |
966.18 |
4.04% |
--- |
| 12 |
002304 |
洋河股份 |
3.26% |
7.24 |
952.78 |
3.99% |
--- |
| 13 |
002032 |
苏泊尔 |
2.26% |
12.82 |
660.23 |
2.76% |
--- |
| 14 |
600779 |
水井坊 |
2.06% |
10.89 |
601.37 |
2.52% |
--- |
| 15 |
600809 |
山西汾酒 |
2.04% |
9.47 |
595.57 |
2.49% |
--- |
| 16 |
600258 |
首旅酒店 |
2.00% |
21.46 |
583.19 |
2.44% |
--- |
| 17 |
600585 |
海螺水泥 |
1.99% |
17.37 |
581.55 |
2.43% |
--- |
| 18 |
603096 |
新经典 |
1.93% |
6.73 |
563.91 |
2.36% |
--- |
| 19 |
300347 |
泰格医药 |
1.44% |
6.82 |
421.95 |
1.76% |
--- |
| 20 |
603589 |
口子窖 |
1.07% |
5.07 |
311.55 |
1.30% |
--- |
| 21 |
603259 |
药明康德 |
0.15% |
0.47 |
45.02 |
0.19% |
--- |
| 22 |
002892 |
科力尔 |
0.11% |
1.10 |
32.89 |
0.14% |
--- |
| 23 |
601066 |
中信建投 |
0.07% |
1.87 |
20.11 |
0.08% |
--- |
| 24 |
300454 |
深信服 |
0.06% |
0.16 |
17.64 |
0.07% |
--- |
| 25 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.05% |
--- |
| 26 |
603486 |
科沃斯 |
0.04% |
0.16 |
10.53 |
0.04% |
--- |
| 27 |
300745 |
欣锐科技 |
0.04% |
0.13 |
10.70 |
0.04% |
--- |
| 28 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
| 29 |
002930 |
宏川智慧 |
0.04% |
0.25 |
10.89 |
0.05% |
--- |
| 30 |
300746 |
汉嘉数智 |
0.03% |
0.23 |
7.94 |
0.03% |
--- |
| 31 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
| 32 |
603773 |
沃格光电 |
0.02% |
0.09 |
6.43 |
0.03% |
--- |
| 33 |
002931 |
锋龙股份 |
0.02% |
0.09 |
4.47 |
0.02% |
--- |
| 34 |
603214 |
爱婴室 |
0.02% |
0.09 |
4.82 |
0.02% |
--- |
| 35 |
603301 |
振德医疗 |
0.02% |
0.11 |
5.25 |
0.02% |
--- |
| 36 |
603596 |
伯特利 |
0.02% |
0.15 |
5.21 |
0.02% |
--- |
| 37 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
| 38 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
| 39 |
603733 |
仙鹤股份 |
0.02% |
0.24 |
6.49 |
0.03% |
--- |
| 40 |
603897 |
长城科技 |
0.02% |
0.16 |
5.35 |
0.02% |
--- |
| 41 |
603356 |
华菱精工 |
0.01% |
0.12 |
2.60 |
0.01% |
--- |
| 42 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.47 |
0.01% |
--- |
| 43 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
| 44 |
300730 |
科创信息 |
0.01% |
0.14 |
4.10 |
0.02% |
--- |
| 45 |
300727 |
润禾材料 |
0.01% |
0.11 |
3.31 |
0.01% |
--- |
| 46 |
603680 |
今创集团 |
0.01% |
0.14 |
4.34 |
0.02% |
--- |
| 47 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.02% |
--- |
| 48 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
| 49 |
002922 |
伊戈尔 |
0.01% |
0.12 |
3.00 |
0.01% |
--- |
| 50 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
| 51 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
| 52 |
300733 |
西菱动力 |
0.01% |
0.17 |
3.32 |
0.01% |
--- |
| 53 |
603655 |
朗博科技 |
0.01% |
0.09 |
1.94 |
0.01% |
--- |
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 |
000858 |
五粮液 |
9.80% |
65.71 |
5249.08 |
11.26% |
--- |
| 2 |
601318 |
中国平安 |
9.25% |
70.80 |
4954.58 |
10.62% |
--- |
| 3 |
600519 |
贵州茅台 |
8.23% |
6.32 |
4408.14 |
9.45% |
--- |
| 4 |
000333 |
美的集团 |
6.08% |
58.70 |
3253.65 |
6.98% |
--- |
| 5 |
000568 |
泸州老窖 |
5.59% |
45.37 |
2994.42 |
6.42% |
--- |
| 6 |
000001 |
平安银行 |
5.14% |
206.80 |
2750.44 |
5.90% |
--- |
| 7 |
000963 |
华东医药 |
3.79% |
37.69 |
2030.90 |
4.35% |
--- |
| 8 |
000418 |
小天鹅A |
3.67% |
28.94 |
1963.53 |
4.21% |
--- |
| 9 |
000513 |
丽珠集团 |
3.55% |
28.60 |
1900.24 |
4.07% |
--- |
| 10 |
603833 |
欧派家居 |
3.52% |
15.97 |
1885.26 |
4.04% |
--- |
| 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 |
000858 |
五粮液 |
9.80% |
65.71 |
5249.08 |
11.26% |
--- |
| 2 |
601318 |
中国平安 |
9.25% |
70.80 |
4954.58 |
10.62% |
--- |
| 3 |
600519 |
贵州茅台 |
8.23% |
6.32 |
4408.14 |
9.45% |
--- |
| 4 |
000333 |
美的集团 |
6.08% |
58.70 |
3253.65 |
6.98% |
--- |
| 5 |
000568 |
泸州老窖 |
5.59% |
45.37 |
2994.42 |
6.42% |
--- |
| 6 |
000001 |
平安银行 |
5.14% |
206.80 |
2750.44 |
5.90% |
--- |
| 7 |
000963 |
华东医药 |
3.79% |
37.69 |
2030.90 |
4.35% |
--- |
| 8 |
000418 |
小天鹅A |
3.67% |
28.94 |
1963.53 |
4.21% |
--- |
| 9 |
000513 |
丽珠集团 |
3.55% |
28.60 |
1900.24 |
4.07% |
--- |
| 10 |
603833 |
欧派家居 |
3.52% |
15.97 |
1885.26 |
4.04% |
--- |
| 11 |
002202 |
金风科技 |
3.01% |
85.53 |
1612.24 |
3.46% |
--- |
| 12 |
000063 |
中兴通讯 |
2.68% |
39.47 |
1435.13 |
3.08% |
--- |
| 13 |
600298 |
安琪酵母 |
2.34% |
38.34 |
1254.48 |
2.69% |
--- |
| 14 |
600741 |
华域汽车 |
2.22% |
40.00 |
1187.60 |
2.55% |
--- |
| 15 |
002415 |
海康威视 |
2.18% |
29.99 |
1169.61 |
2.51% |
--- |
| 16 |
600779 |
水井坊 |
2.03% |
23.21 |
1086.08 |
2.33% |
--- |
| 17 |
600585 |
海螺水泥 |
2.01% |
36.72 |
1076.89 |
2.31% |
--- |
| 18 |
600438 |
通威股份 |
1.99% |
88.03 |
1066.04 |
2.29% |
--- |
| 19 |
002366 |
融发核电 |
1.98% |
40.00 |
1058.00 |
2.27% |
--- |
| 20 |
300136 |
信维通信 |
1.93% |
20.40 |
1034.28 |
2.22% |
--- |
| 21 |
600703 |
三安光电 |
1.90% |
40.00 |
1015.60 |
2.18% |
--- |
| 22 |
002475 |
立讯精密 |
1.63% |
37.30 |
874.23 |
1.87% |
--- |
| 23 |
000725 |
京东方A |
1.08% |
100.00 |
579.00 |
1.24% |
--- |
| 24 |
600019 |
宝钢股份 |
0.51% |
31.54 |
272.51 |
0.58% |
--- |
| 25 |
601012 |
隆基绿能 |
0.44% |
6.52 |
237.52 |
0.51% |
--- |
| 26 |
002456 |
欧菲光 |
0.38% |
10.00 |
205.90 |
0.44% |
--- |
| 27 |
002892 |
科力尔 |
0.07% |
1.10 |
35.38 |
0.08% |
--- |
| 28 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
| 29 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
| 30 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
| 31 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
| 32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
| 33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
| 34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 37 |
600004 |
白云机场 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>