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 |
002475 |
立讯精密 |
9.30% |
21.96 |
756.52 |
10.11% |
15.74 (71.68%) |
2 |
603501 |
韦尔股份 |
7.80% |
5.94 |
633.86 |
8.47% |
新增 |
3 |
000100 |
TCL科技 |
5.38% |
101.81 |
437.78 |
5.85% |
新增 |
4 |
002241 |
歌尔股份 |
4.61% |
17.86 |
375.24 |
5.01% |
新增 |
5 |
600745 |
闻泰科技 |
3.46% |
6.64 |
280.94 |
3.75% |
新增 |
6 |
300418 |
昆仑万维 |
2.53% |
5.50 |
205.70 |
2.75% |
3.00 (54.55%) |
7 |
002384 |
东山精密 |
2.48% |
11.11 |
201.98 |
2.70% |
新增 |
8 |
300308 |
中际旭创 |
2.33% |
1.68 |
189.69 |
2.54% |
-0.25 (-14.88%) |
9 |
600941 |
中国移动 |
2.31% |
1.89 |
188.02 |
2.51% |
新增 |
10 |
300496 |
中科创达 |
2.25% |
2.29 |
183.34 |
2.45% |
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 |
002475 |
立讯精密 |
9.30% |
21.96 |
756.52 |
10.11% |
15.74 (71.68%) |
2 |
603501 |
韦尔股份 |
7.80% |
5.94 |
633.86 |
8.47% |
新增 |
3 |
000100 |
TCL科技 |
5.38% |
101.81 |
437.78 |
5.85% |
新增 |
4 |
002241 |
歌尔股份 |
4.61% |
17.86 |
375.24 |
5.01% |
新增 |
5 |
600745 |
闻泰科技 |
3.46% |
6.64 |
280.94 |
3.75% |
新增 |
6 |
300418 |
昆仑万维 |
2.53% |
5.50 |
205.70 |
2.75% |
3.00 (54.55%) |
7 |
002384 |
东山精密 |
2.48% |
11.11 |
201.98 |
2.70% |
新增 |
8 |
300308 |
中际旭创 |
2.33% |
1.68 |
189.69 |
2.54% |
-0.25 (-14.88%) |
9 |
600941 |
中国移动 |
2.31% |
1.89 |
188.02 |
2.51% |
新增 |
10 |
300496 |
中科创达 |
2.25% |
2.29 |
183.34 |
2.45% |
新增 |
11 |
002465 |
海格通信 |
2.23% |
14.13 |
181.57 |
2.43% |
--- |
12 |
300413 |
芒果超媒 |
2.05% |
6.61 |
166.57 |
2.23% |
--- |
13 |
000810 |
创维数字 |
1.99% |
10.28 |
161.50 |
2.16% |
--- |
14 |
002600 |
领益智造 |
1.95% |
23.48 |
158.72 |
2.12% |
--- |
15 |
601728 |
中国电信 |
1.87% |
28.13 |
152.18 |
2.03% |
--- |
16 |
002273 |
水晶光电 |
1.83% |
10.97 |
148.53 |
1.99% |
--- |
17 |
002876 |
三利谱 |
1.79% |
3.95 |
145.24 |
1.94% |
--- |
18 |
300433 |
蓝思科技 |
1.79% |
11.00 |
145.20 |
1.94% |
--- |
19 |
002456 |
欧菲光 |
1.72% |
16.07 |
139.97 |
1.87% |
--- |
20 |
600399 |
抚顺特钢 |
1.34% |
11.18 |
108.67 |
1.45% |
--- |
21 |
603662 |
柯力传感 |
1.34% |
3.02 |
108.69 |
1.45% |
--- |
22 |
300502 |
新易盛 |
1.32% |
2.17 |
107.02 |
1.43% |
--- |
23 |
002050 |
三花智控 |
1.29% |
3.58 |
105.25 |
1.41% |
--- |
24 |
300251 |
光线传媒 |
1.18% |
11.80 |
96.17 |
1.29% |
--- |
25 |
300394 |
天孚通信 |
1.17% |
1.04 |
95.18 |
1.27% |
--- |
26 |
688025 |
杰普特 |
1.13% |
0.99 |
91.62 |
1.22% |
--- |
27 |
300115 |
长盈精密 |
1.11% |
6.81 |
90.23 |
1.21% |
--- |
28 |
603005 |
晶方科技 |
1.09% |
4.03 |
88.50 |
1.18% |
--- |
29 |
300081 |
恒信东方 |
1.07% |
7.56 |
87.32 |
1.17% |
--- |
30 |
300395 |
菲利华 |
1.04% |
2.32 |
84.82 |
1.13% |
--- |
31 |
603712 |
七一二 |
1.00% |
2.58 |
81.30 |
1.09% |
--- |
32 |
003021 |
兆威机电 |
0.99% |
0.86 |
80.83 |
1.08% |
--- |
33 |
603283 |
赛腾股份 |
0.99% |
1.11 |
80.54 |
1.08% |
--- |
34 |
300458 |
全志科技 |
0.97% |
3.46 |
78.51 |
1.05% |
--- |
35 |
688498 |
源杰科技 |
0.97% |
0.53 |
78.96 |
1.06% |
--- |
36 |
603893 |
瑞芯微 |
0.96% |
1.23 |
77.98 |
1.04% |
--- |
37 |
603890 |
春秋电子 |
0.92% |
6.52 |
74.65 |
1.00% |
--- |
38 |
601100 |
恒立液压 |
0.80% |
1.19 |
65.07 |
0.87% |
--- |
39 |
601689 |
拓普集团 |
0.74% |
0.82 |
60.27 |
0.81% |
--- |
40 |
688097 |
博众精工 |
0.68% |
1.65 |
55.44 |
0.74% |
--- |
41 |
300007 |
汉威科技 |
0.67% |
2.61 |
54.24 |
0.72% |
--- |
42 |
300793 |
佳禾智能 |
0.58% |
2.17 |
47.11 |
0.63% |
--- |
43 |
002635 |
安洁科技 |
0.53% |
2.66 |
43.44 |
0.58% |
--- |
44 |
688017 |
绿的谐波 |
0.53% |
0.28 |
42.98 |
0.57% |
--- |
45 |
688120 |
华海清科 |
0.51% |
0.22 |
41.29 |
0.55% |
--- |
46 |
688088 |
虹软科技 |
0.50% |
1.00 |
41.04 |
0.55% |
--- |
47 |
002156 |
通富微电 |
0.49% |
1.72 |
39.77 |
0.53% |
--- |
48 |
603203 |
快克智能 |
0.48% |
1.35 |
39.03 |
0.52% |
--- |
49 |
300002 |
神州泰岳 |
0.45% |
4.12 |
36.46 |
0.49% |
--- |
50 |
603296 |
华勤技术 |
0.44% |
0.45 |
35.95 |
0.48% |
--- |
51 |
300624 |
万兴科技 |
0.40% |
0.34 |
32.16 |
0.43% |
--- |
52 |
301387 |
光大同创 |
0.40% |
0.48 |
32.50 |
0.43% |
--- |
53 |
688328 |
深科达 |
0.39% |
0.70 |
31.39 |
0.42% |
--- |
54 |
300034 |
钢研高纳 |
0.32% |
1.29 |
26.25 |
0.35% |
--- |
55 |
603728 |
鸣志电器 |
0.32% |
0.39 |
25.68 |
0.34% |
--- |
56 |
002938 |
鹏鼎控股 |
0.31% |
1.13 |
25.22 |
0.34% |
--- |
57 |
688582 |
芯动联科 |
0.31% |
0.66 |
25.52 |
0.34% |
--- |
58 |
002587 |
奥拓电子 |
0.30% |
2.89 |
24.77 |
0.33% |
--- |
59 |
688127 |
蓝特光学 |
0.29% |
1.00 |
23.29 |
0.31% |
--- |
60 |
002045 |
国光电器 |
0.27% |
1.30 |
21.64 |
0.29% |
--- |
61 |
300580 |
贝斯特 |
0.27% |
0.72 |
21.80 |
0.29% |
--- |
62 |
301067 |
显盈科技 |
0.25% |
0.61 |
20.50 |
0.27% |
--- |
63 |
688716 |
中研股份 |
0.25% |
0.52 |
20.54 |
0.27% |
--- |
64 |
002025 |
航天电器 |
0.24% |
0.40 |
19.21 |
0.26% |
--- |
65 |
688608 |
恒玄科技 |
0.19% |
0.10 |
15.43 |
0.21% |
--- |
66 |
300364 |
中文在线 |
0.16% |
0.49 |
12.61 |
0.17% |
--- |
67 |
000021 |
深科技 |
0.13% |
0.66 |
10.70 |
0.14% |
--- |
68 |
000888 |
峨眉山A |
0.10% |
0.90 |
8.04 |
0.11% |
--- |
69 |
301035 |
润丰股份 |
0.07% |
0.08 |
5.60 |
0.07% |
--- |
70 |
301487 |
盟固利 |
0.03% |
0.06 |
2.26 |
0.03% |
--- |
71 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
72 |
301370 |
国科恒泰 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
002654 |
万润科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
83 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
85 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
88 |
301499 |
维科精密 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
601138 |
工业富联 |
0.00% |
0.02 |
0.30 |
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 |
002517 |
恺英网络 |
7.28% |
46.11 |
725.77 |
8.38% |
5.52 (11.97%) |
2 |
002558 |
巨人网络 |
5.63% |
31.34 |
561.93 |
6.49% |
新增 |
3 |
002605 |
姚记科技 |
5.05% |
10.85 |
503.77 |
5.81% |
新增 |
4 |
603444 |
吉比特 |
4.09% |
0.83 |
407.62 |
4.70% |
-0.67 (-80.72%) |
5 |
002602 |
世纪华通 |
3.86% |
50.71 |
384.89 |
4.44% |
新增 |
6 |
300002 |
神州泰岳 |
3.51% |
25.03 |
350.42 |
4.04% |
新增 |
7 |
300394 |
天孚通信 |
3.11% |
2.90 |
309.81 |
3.58% |
新增 |
8 |
002230 |
科大讯飞 |
3.01% |
4.42 |
300.38 |
3.47% |
新增 |
9 |
300308 |
中际旭创 |
2.85% |
1.93 |
284.58 |
3.28% |
新增 |
10 |
688111 |
金山办公 |
2.85% |
0.60 |
284.61 |
3.29% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
7.28% |
46.11 |
725.77 |
8.38% |
5.52 (11.97%) |
2 |
002558 |
巨人网络 |
5.63% |
31.34 |
561.93 |
6.49% |
新增 |
3 |
002605 |
姚记科技 |
5.05% |
10.85 |
503.77 |
5.81% |
新增 |
4 |
603444 |
吉比特 |
4.09% |
0.83 |
407.62 |
4.70% |
-0.67 (-80.72%) |
5 |
002602 |
世纪华通 |
3.86% |
50.71 |
384.89 |
4.44% |
新增 |
6 |
300002 |
神州泰岳 |
3.51% |
25.03 |
350.42 |
4.04% |
新增 |
7 |
300394 |
天孚通信 |
3.11% |
2.90 |
309.81 |
3.58% |
新增 |
8 |
002230 |
科大讯飞 |
3.01% |
4.42 |
300.38 |
3.47% |
新增 |
9 |
300308 |
中际旭创 |
2.85% |
1.93 |
284.58 |
3.28% |
新增 |
10 |
688111 |
金山办公 |
2.85% |
0.60 |
284.61 |
3.29% |
新增 |
11 |
002624 |
完美世界 |
2.71% |
16.00 |
270.24 |
3.12% |
--- |
12 |
000977 |
浪潮信息 |
2.44% |
5.01 |
242.99 |
2.80% |
--- |
13 |
000063 |
中兴通讯 |
2.43% |
5.32 |
242.12 |
2.79% |
--- |
14 |
601138 |
工业富联 |
2.32% |
9.18 |
231.34 |
2.67% |
--- |
15 |
300494 |
盛天网络 |
2.24% |
9.00 |
223.11 |
2.58% |
--- |
16 |
002919 |
名臣健康 |
2.20% |
4.86 |
219.19 |
2.53% |
--- |
17 |
688248 |
南网科技 |
2.20% |
5.71 |
219.35 |
2.53% |
--- |
18 |
688408 |
中信博 |
2.10% |
2.48 |
209.15 |
2.41% |
--- |
19 |
002475 |
立讯精密 |
2.02% |
6.22 |
201.84 |
2.33% |
--- |
20 |
601012 |
隆基绿能 |
1.89% |
6.56 |
188.08 |
2.17% |
--- |
21 |
300033 |
同花顺 |
1.70% |
0.97 |
170.02 |
1.96% |
--- |
22 |
300533 |
冰川网络 |
1.64% |
3.27 |
163.37 |
1.89% |
--- |
23 |
300280 |
紫天科技 |
1.57% |
3.28 |
156.69 |
1.81% |
--- |
24 |
600633 |
浙数文化 |
1.55% |
9.52 |
154.32 |
1.78% |
--- |
25 |
002050 |
三花智控 |
1.48% |
4.89 |
147.97 |
1.71% |
--- |
26 |
688256 |
寒武纪 |
1.47% |
0.78 |
146.64 |
1.69% |
--- |
27 |
603258 |
电魂网络 |
1.28% |
3.00 |
127.53 |
1.47% |
--- |
28 |
300413 |
芒果超媒 |
1.25% |
3.63 |
124.18 |
1.43% |
--- |
29 |
300315 |
掌趣科技 |
1.17% |
15.00 |
117.00 |
1.35% |
--- |
30 |
300031 |
宝通科技 |
1.05% |
4.24 |
104.81 |
1.21% |
--- |
31 |
300502 |
新易盛 |
1.02% |
1.50 |
101.95 |
1.18% |
--- |
32 |
300418 |
昆仑万维 |
1.01% |
2.50 |
100.70 |
1.16% |
--- |
33 |
300058 |
蓝色光标 |
0.97% |
10.00 |
96.70 |
1.12% |
--- |
34 |
600845 |
宝信软件 |
0.95% |
1.86 |
94.51 |
1.09% |
--- |
35 |
688095 |
福昕软件 |
0.89% |
0.70 |
88.47 |
1.02% |
--- |
36 |
002292 |
奥飞娱乐 |
0.83% |
8.34 |
83.23 |
0.96% |
--- |
37 |
300459 |
汤姆猫 |
0.77% |
11.81 |
76.65 |
0.88% |
--- |
38 |
000988 |
华工科技 |
0.55% |
1.44 |
54.73 |
0.63% |
--- |
39 |
002027 |
分众传媒 |
0.47% |
6.82 |
46.44 |
0.54% |
--- |
40 |
000888 |
峨眉山A |
0.42% |
3.64 |
41.71 |
0.48% |
--- |
41 |
301121 |
紫建电子 |
0.37% |
0.73 |
36.97 |
0.43% |
--- |
42 |
300570 |
太辰光 |
0.33% |
0.60 |
32.83 |
0.38% |
--- |
43 |
301035 |
润丰股份 |
0.08% |
0.10 |
7.86 |
0.09% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.06 |
3.53 |
0.04% |
--- |
45 |
001286 |
陕西能源 |
0.03% |
0.30 |
2.79 |
0.03% |
--- |
46 |
301210 |
金杨股份 |
0.03% |
0.07 |
3.34 |
0.04% |
--- |
47 |
301292 |
海科新源 |
0.03% |
0.17 |
3.34 |
0.04% |
--- |
48 |
301202 |
朗威股份 |
0.02% |
0.08 |
1.99 |
0.02% |
--- |
49 |
301261 |
恒工精密 |
0.02% |
0.06 |
2.39 |
0.03% |
--- |
50 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
51 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
52 |
301297 |
富乐德 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
53 |
301303 |
真兰仪表 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
54 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
55 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
73 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
74 |
301386 |
未来电器 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
76 |
301408 |
华人健康 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.29 |
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 |
002475 |
立讯精密 |
8.34% |
33.23 |
1055.05 |
9.18% |
-1.58 (-4.75%) |
2 |
002555 |
三七互娱 |
5.19% |
36.24 |
655.99 |
5.71% |
新增 |
3 |
603501 |
韦尔股份 |
5.15% |
8.45 |
651.45 |
5.67% |
新增 |
4 |
002876 |
三利谱 |
4.42% |
15.37 |
559.47 |
4.87% |
-6.14 (-39.94%) |
5 |
003021 |
兆威机电 |
4.06% |
10.67 |
512.91 |
4.46% |
-8.25 (-77.32%) |
6 |
603444 |
吉比特 |
3.71% |
1.50 |
469.26 |
4.08% |
新增 |
7 |
300413 |
芒果超媒 |
3.52% |
14.81 |
444.60 |
3.87% |
新增 |
8 |
000810 |
创维数字 |
3.07% |
27.89 |
388.79 |
3.38% |
-18.02 (-64.61%) |
9 |
300860 |
锋尚文化 |
3.06% |
7.43 |
386.58 |
3.36% |
新增 |
10 |
002241 |
歌尔股份 |
3.05% |
22.89 |
385.24 |
3.35% |
-16.21 (-70.82%) |
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 |
002475 |
立讯精密 |
8.34% |
33.23 |
1055.05 |
9.18% |
-1.58 (-4.75%) |
2 |
002555 |
三七互娱 |
5.19% |
36.24 |
655.99 |
5.71% |
新增 |
3 |
603501 |
韦尔股份 |
5.15% |
8.45 |
651.45 |
5.67% |
新增 |
4 |
002876 |
三利谱 |
4.42% |
15.37 |
559.47 |
4.87% |
-6.14 (-39.94%) |
5 |
003021 |
兆威机电 |
4.06% |
10.67 |
512.91 |
4.46% |
-8.25 (-77.32%) |
6 |
603444 |
吉比特 |
3.71% |
1.50 |
469.26 |
4.08% |
新增 |
7 |
300413 |
芒果超媒 |
3.52% |
14.81 |
444.60 |
3.87% |
新增 |
8 |
000810 |
创维数字 |
3.07% |
27.89 |
388.79 |
3.38% |
-18.02 (-64.61%) |
9 |
300860 |
锋尚文化 |
3.06% |
7.43 |
386.58 |
3.36% |
新增 |
10 |
002241 |
歌尔股份 |
3.05% |
22.89 |
385.24 |
3.35% |
-16.21 (-70.82%) |
11 |
002384 |
东山精密 |
3.04% |
15.52 |
383.81 |
3.34% |
--- |
12 |
600745 |
闻泰科技 |
2.91% |
7.00 |
368.06 |
3.20% |
--- |
13 |
000725 |
京东方A |
2.67% |
100.00 |
338.00 |
2.94% |
--- |
14 |
603466 |
风语筑 |
2.44% |
22.85 |
309.16 |
2.69% |
--- |
15 |
002919 |
名臣健康 |
2.43% |
8.63 |
307.75 |
2.68% |
--- |
16 |
600941 |
中国移动 |
2.14% |
4.00 |
270.68 |
2.36% |
--- |
17 |
002517 |
恺英网络 |
2.11% |
40.59 |
266.27 |
2.32% |
--- |
18 |
300418 |
昆仑万维 |
2.01% |
17.63 |
254.05 |
2.21% |
--- |
19 |
600487 |
亨通光电 |
1.97% |
16.58 |
249.69 |
2.17% |
--- |
20 |
002027 |
分众传媒 |
1.59% |
30.11 |
201.13 |
1.75% |
--- |
21 |
300458 |
全志科技 |
1.56% |
9.71 |
197.70 |
1.72% |
--- |
22 |
002624 |
完美世界 |
1.51% |
15.00 |
190.80 |
1.66% |
--- |
23 |
300433 |
蓝思科技 |
1.46% |
17.52 |
184.45 |
1.61% |
--- |
24 |
605168 |
三人行 |
1.45% |
2.06 |
183.28 |
1.59% |
--- |
25 |
002273 |
水晶光电 |
1.42% |
15.18 |
178.97 |
1.56% |
--- |
26 |
301102 |
兆讯传媒 |
1.34% |
4.60 |
169.05 |
1.47% |
--- |
27 |
300474 |
景嘉微 |
1.33% |
3.08 |
168.08 |
1.46% |
--- |
28 |
002291 |
遥望科技 |
1.16% |
11.29 |
146.77 |
1.28% |
--- |
29 |
603005 |
晶方科技 |
1.12% |
7.62 |
141.35 |
1.23% |
--- |
30 |
603893 |
瑞芯微 |
1.09% |
2.00 |
137.62 |
1.20% |
--- |
31 |
300251 |
光线传媒 |
1.07% |
15.63 |
135.36 |
1.18% |
--- |
32 |
605289 |
罗曼股份 |
1.03% |
6.10 |
130.30 |
1.13% |
--- |
33 |
002036 |
联创电子 |
1.00% |
10.24 |
126.67 |
1.10% |
--- |
34 |
300661 |
圣邦股份 |
0.89% |
0.65 |
112.19 |
0.98% |
--- |
35 |
300115 |
长盈精密 |
0.85% |
10.39 |
107.33 |
0.93% |
--- |
36 |
300752 |
隆利科技 |
0.60% |
4.54 |
76.32 |
0.66% |
--- |
37 |
000681 |
视觉中国 |
0.59% |
6.04 |
74.29 |
0.65% |
--- |
38 |
300806 |
斯迪克 |
0.59% |
3.20 |
75.04 |
0.65% |
--- |
39 |
600363 |
联创光电 |
0.59% |
3.15 |
75.00 |
0.65% |
--- |
40 |
300459 |
汤姆猫 |
0.52% |
20.78 |
65.46 |
0.57% |
--- |
41 |
300133 |
华策影视 |
0.51% |
12.15 |
64.76 |
0.56% |
--- |
42 |
300274 |
阳光电源 |
0.49% |
0.55 |
61.49 |
0.54% |
--- |
43 |
688127 |
蓝特光学 |
0.34% |
2.68 |
42.69 |
0.37% |
--- |
44 |
300113 |
顺网科技 |
0.33% |
3.98 |
41.43 |
0.36% |
--- |
45 |
300315 |
掌趣科技 |
0.31% |
12.39 |
39.77 |
0.35% |
--- |
46 |
300556 |
丝路视觉 |
0.26% |
1.87 |
32.86 |
0.29% |
--- |
47 |
688271 |
联影医疗 |
0.10% |
0.07 |
12.64 |
0.11% |
--- |
48 |
688382 |
益方生物 |
0.08% |
0.77 |
9.90 |
0.09% |
--- |
49 |
301035 |
润丰股份 |
0.07% |
0.10 |
8.71 |
0.08% |
--- |
50 |
301297 |
富乐德 |
0.06% |
0.55 |
8.10 |
0.07% |
--- |
51 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
52 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
53 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
54 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.16 |
0.99 |
0.01% |
--- |
56 |
301195 |
北路智控 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
58 |
301302 |
华如科技 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
59 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
76 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
301277 |
新天地 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
83 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
84 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
90 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
93 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
95 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.01% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.37 |
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 |
002241 |
歌尔股份 |
7.98% |
39.10 |
1036.15 |
9.17% |
新增 |
2 |
002475 |
立讯精密 |
7.89% |
34.81 |
1023.41 |
9.06% |
新增 |
3 |
003021 |
兆威机电 |
7.48% |
18.92 |
970.79 |
8.59% |
新增 |
4 |
002876 |
三利谱 |
7.28% |
21.51 |
944.44 |
8.36% |
新增 |
5 |
000810 |
创维数字 |
5.65% |
45.91 |
733.64 |
6.49% |
新增 |
6 |
002517 |
恺英网络 |
5.32% |
105.37 |
690.17 |
6.11% |
新增 |
7 |
600487 |
亨通光电 |
4.88% |
34.79 |
633.18 |
5.60% |
新增 |
8 |
002624 |
完美世界 |
4.35% |
45.49 |
564.99 |
5.00% |
新增 |
9 |
688025 |
杰普特 |
3.66% |
9.36 |
474.53 |
4.20% |
新增 |
10 |
300752 |
隆利科技 |
3.25% |
21.32 |
421.71 |
3.73% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
7.98% |
39.10 |
1036.15 |
9.17% |
新增 |
2 |
002475 |
立讯精密 |
7.89% |
34.81 |
1023.41 |
9.06% |
新增 |
3 |
003021 |
兆威机电 |
7.48% |
18.92 |
970.79 |
8.59% |
新增 |
4 |
002876 |
三利谱 |
7.28% |
21.51 |
944.44 |
8.36% |
新增 |
5 |
000810 |
创维数字 |
5.65% |
45.91 |
733.64 |
6.49% |
新增 |
6 |
002517 |
恺英网络 |
5.32% |
105.37 |
690.17 |
6.11% |
新增 |
7 |
600487 |
亨通光电 |
4.88% |
34.79 |
633.18 |
5.60% |
新增 |
8 |
002624 |
完美世界 |
4.35% |
45.49 |
564.99 |
5.00% |
新增 |
9 |
688025 |
杰普特 |
3.66% |
9.36 |
474.53 |
4.20% |
新增 |
10 |
300752 |
隆利科技 |
3.25% |
21.32 |
421.71 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.48% |
0.64 |
1308.80 |
8.31% |
0.10 (15.62%) |
2 |
000568 |
泸州老窖 |
7.13% |
5.06 |
1247.49 |
7.92% |
0.86 (17.00%) |
3 |
600809 |
山西汾酒 |
5.59% |
3.01 |
977.65 |
6.21% |
0.22 (7.31%) |
4 |
601888 |
中国中免 |
5.51% |
4.14 |
964.33 |
6.12% |
1.19 (28.74%) |
5 |
000858 |
五粮液 |
4.44% |
3.85 |
777.43 |
4.93% |
新增 |
6 |
000596 |
古井贡酒 |
4.30% |
3.01 |
751.48 |
4.77% |
新增 |
7 |
603345 |
安井食品 |
3.58% |
3.73 |
626.16 |
3.97% |
新增 |
8 |
600600 |
青岛啤酒 |
3.57% |
6.01 |
624.56 |
3.96% |
新增 |
9 |
603816 |
顾家家居 |
3.27% |
10.11 |
572.76 |
3.64% |
新增 |
10 |
600702 |
舍得酒业 |
3.06% |
2.62 |
534.45 |
3.39% |
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 |
600519 |
贵州茅台 |
7.48% |
0.64 |
1308.80 |
8.31% |
0.10 (15.62%) |
2 |
000568 |
泸州老窖 |
7.13% |
5.06 |
1247.49 |
7.92% |
0.86 (17.00%) |
3 |
600809 |
山西汾酒 |
5.59% |
3.01 |
977.65 |
6.21% |
0.22 (7.31%) |
4 |
601888 |
中国中免 |
5.51% |
4.14 |
964.33 |
6.12% |
1.19 (28.74%) |
5 |
000858 |
五粮液 |
4.44% |
3.85 |
777.43 |
4.93% |
新增 |
6 |
000596 |
古井贡酒 |
4.30% |
3.01 |
751.48 |
4.77% |
新增 |
7 |
603345 |
安井食品 |
3.58% |
3.73 |
626.16 |
3.97% |
新增 |
8 |
600600 |
青岛啤酒 |
3.57% |
6.01 |
624.56 |
3.96% |
新增 |
9 |
603816 |
顾家家居 |
3.27% |
10.11 |
572.76 |
3.64% |
新增 |
10 |
600702 |
舍得酒业 |
3.06% |
2.62 |
534.45 |
3.39% |
新增 |
11 |
603833 |
欧派家居 |
2.90% |
3.37 |
508.00 |
3.22% |
--- |
12 |
300750 |
宁德时代 |
2.44% |
0.80 |
427.20 |
2.71% |
--- |
13 |
002507 |
涪陵榨菜 |
1.98% |
10.05 |
346.93 |
2.20% |
--- |
14 |
300760 |
迈瑞医疗 |
1.88% |
1.05 |
328.86 |
2.09% |
--- |
15 |
002304 |
洋河股份 |
1.81% |
1.73 |
316.85 |
2.01% |
--- |
16 |
600690 |
海尔智家 |
1.80% |
11.46 |
314.69 |
2.00% |
--- |
17 |
603198 |
迎驾贡酒 |
1.79% |
4.80 |
312.67 |
1.98% |
--- |
18 |
601012 |
隆基绿能 |
1.75% |
4.60 |
306.50 |
1.95% |
--- |
19 |
600887 |
伊利股份 |
1.71% |
7.66 |
298.36 |
1.89% |
--- |
20 |
002572 |
索菲亚 |
1.66% |
10.58 |
290.95 |
1.85% |
--- |
21 |
600660 |
福耀玻璃 |
1.65% |
6.90 |
288.49 |
1.83% |
--- |
22 |
002245 |
蔚蓝锂芯 |
1.51% |
11.35 |
263.43 |
1.67% |
--- |
23 |
002557 |
洽洽食品 |
1.45% |
4.47 |
254.48 |
1.62% |
--- |
24 |
002594 |
比亚迪 |
1.41% |
0.74 |
246.78 |
1.57% |
--- |
25 |
300122 |
智飞生物 |
1.19% |
1.87 |
207.59 |
1.32% |
--- |
26 |
600132 |
重庆啤酒 |
1.18% |
1.41 |
206.71 |
1.31% |
--- |
27 |
688186 |
广大特材 |
1.17% |
6.42 |
204.80 |
1.30% |
--- |
28 |
003022 |
联泓新科 |
1.12% |
5.90 |
196.06 |
1.24% |
--- |
29 |
600703 |
三安光电 |
1.04% |
7.43 |
182.63 |
1.16% |
--- |
30 |
603259 |
药明康德 |
0.98% |
1.65 |
171.58 |
1.09% |
--- |
31 |
002311 |
海大集团 |
0.96% |
2.81 |
168.63 |
1.07% |
--- |
32 |
300144 |
宋城演艺 |
0.95% |
10.85 |
166.55 |
1.06% |
--- |
33 |
688363 |
华熙生物 |
0.90% |
1.11 |
157.82 |
1.00% |
--- |
34 |
603985 |
恒润股份 |
0.89% |
5.52 |
155.33 |
0.99% |
--- |
35 |
600436 |
片仔癀 |
0.83% |
0.40 |
144.40 |
0.92% |
--- |
36 |
002714 |
牧原股份 |
0.82% |
2.58 |
142.60 |
0.91% |
--- |
37 |
002242 |
九阳股份 |
0.65% |
6.20 |
113.83 |
0.72% |
--- |
38 |
300850 |
新强联 |
0.57% |
1.12 |
99.71 |
0.63% |
--- |
39 |
002155 |
湖南黄金 |
0.56% |
8.00 |
97.12 |
0.62% |
--- |
40 |
300014 |
亿纬锂能 |
0.56% |
1.00 |
97.50 |
0.62% |
--- |
41 |
603606 |
东方电缆 |
0.53% |
1.20 |
91.92 |
0.58% |
--- |
42 |
002768 |
国恩股份 |
0.46% |
3.13 |
80.38 |
0.51% |
--- |
43 |
300681 |
英搏尔 |
0.38% |
1.15 |
66.44 |
0.42% |
--- |
44 |
002483 |
润邦股份 |
0.07% |
1.96 |
12.66 |
0.08% |
--- |
45 |
301035 |
润丰股份 |
0.05% |
0.10 |
8.24 |
0.05% |
--- |
46 |
688120 |
华海清科 |
0.05% |
0.04 |
9.16 |
0.06% |
--- |
47 |
301175 |
中科环保 |
0.04% |
1.65 |
6.29 |
0.04% |
--- |
48 |
688167 |
炬光科技 |
0.04% |
0.05 |
6.84 |
0.04% |
--- |
49 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
50 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.58 |
0.03% |
--- |
51 |
600938 |
中国海油 |
0.03% |
0.30 |
5.24 |
0.03% |
--- |
52 |
688153 |
唯捷创芯 |
0.03% |
0.11 |
5.42 |
0.03% |
--- |
53 |
688237 |
超卓航科 |
0.03% |
0.14 |
5.69 |
0.04% |
--- |
54 |
688400 |
凌云光 |
0.03% |
0.24 |
5.35 |
0.03% |
--- |
55 |
300413 |
芒果超媒 |
0.02% |
0.08 |
2.67 |
0.02% |
--- |
56 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
57 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
58 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
60 |
301120 |
新特电气 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
61 |
301160 |
翔楼新材 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
62 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.20 |
0.01% |
--- |
63 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
65 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
66 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
72 |
301127 |
天源环保 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
83 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
85 |
301206 |
三元生物 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
87 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
89 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
93 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
98 |
301286 |
侨源股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
99 |
301288 |
清研环境 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.01 |
0.72 |
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 |
6.02% |
0.54 |
928.26 |
7.12% |
0.10 (18.52%) |
2 |
000568 |
泸州老窖 |
5.06% |
4.20 |
780.70 |
5.99% |
1.24 (29.52%) |
3 |
600809 |
山西汾酒 |
4.61% |
2.79 |
711.17 |
5.46% |
新增 |
4 |
002714 |
牧原股份 |
4.24% |
11.50 |
653.89 |
5.02% |
新增 |
5 |
601888 |
中国中免 |
3.14% |
2.95 |
484.89 |
3.72% |
新增 |
6 |
300498 |
温氏股份 |
2.52% |
17.59 |
387.86 |
2.98% |
新增 |
7 |
002555 |
三七互娱 |
2.46% |
16.18 |
379.42 |
2.91% |
新增 |
8 |
300122 |
智飞生物 |
2.45% |
2.74 |
378.12 |
2.90% |
新增 |
9 |
603198 |
迎驾贡酒 |
2.45% |
6.98 |
377.55 |
2.90% |
新增 |
10 |
300957 |
贝泰妮 |
2.40% |
1.98 |
370.30 |
2.84% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.02% |
0.54 |
928.26 |
7.12% |
0.10 (18.52%) |
2 |
000568 |
泸州老窖 |
5.06% |
4.20 |
780.70 |
5.99% |
1.24 (29.52%) |
3 |
600809 |
山西汾酒 |
4.61% |
2.79 |
711.17 |
5.46% |
新增 |
4 |
002714 |
牧原股份 |
4.24% |
11.50 |
653.89 |
5.02% |
新增 |
5 |
601888 |
中国中免 |
3.14% |
2.95 |
484.89 |
3.72% |
新增 |
6 |
300498 |
温氏股份 |
2.52% |
17.59 |
387.86 |
2.98% |
新增 |
7 |
002555 |
三七互娱 |
2.46% |
16.18 |
379.42 |
2.91% |
新增 |
8 |
300122 |
智飞生物 |
2.45% |
2.74 |
378.12 |
2.90% |
新增 |
9 |
603198 |
迎驾贡酒 |
2.45% |
6.98 |
377.55 |
2.90% |
新增 |
10 |
300957 |
贝泰妮 |
2.40% |
1.98 |
370.30 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
0.44 |
902.00 |
5.67% |
0.02 (4.55%) |
2 |
000568 |
泸州老窖 |
4.07% |
2.96 |
751.46 |
4.72% |
新增 |
3 |
300750 |
宁德时代 |
4.07% |
1.28 |
752.64 |
4.73% |
0.32 (25.00%) |
4 |
601012 |
隆基股份 |
3.74% |
8.02 |
691.32 |
4.34% |
1.02 (12.72%) |
5 |
000596 |
古井贡酒 |
3.54% |
2.68 |
653.92 |
4.11% |
0.34 (12.69%) |
6 |
002475 |
立讯精密 |
3.39% |
12.73 |
626.32 |
3.94% |
新增 |
7 |
600690 |
海尔智家 |
3.07% |
19.00 |
567.91 |
3.57% |
-4.50 (-23.68%) |
8 |
300760 |
迈瑞医疗 |
2.95% |
1.43 |
544.54 |
3.42% |
0.16 (11.19%) |
9 |
000661 |
长春高新 |
2.54% |
1.73 |
468.52 |
2.94% |
新增 |
10 |
002142 |
宁波银行 |
2.49% |
12.03 |
460.51 |
2.89% |
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 |
4.88% |
0.44 |
902.00 |
5.67% |
0.02 (4.55%) |
2 |
000568 |
泸州老窖 |
4.07% |
2.96 |
751.46 |
4.72% |
新增 |
3 |
300750 |
宁德时代 |
4.07% |
1.28 |
752.64 |
4.73% |
0.32 (25.00%) |
4 |
601012 |
隆基股份 |
3.74% |
8.02 |
691.32 |
4.34% |
1.02 (12.72%) |
5 |
000596 |
古井贡酒 |
3.54% |
2.68 |
653.92 |
4.11% |
0.34 (12.69%) |
6 |
002475 |
立讯精密 |
3.39% |
12.73 |
626.32 |
3.94% |
新增 |
7 |
600690 |
海尔智家 |
3.07% |
19.00 |
567.91 |
3.57% |
-4.50 (-23.68%) |
8 |
300760 |
迈瑞医疗 |
2.95% |
1.43 |
544.54 |
3.42% |
0.16 (11.19%) |
9 |
000661 |
长春高新 |
2.54% |
1.73 |
468.52 |
2.94% |
新增 |
10 |
002142 |
宁波银行 |
2.49% |
12.03 |
460.51 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.42 |
768.60 |
5.12% |
0.15 (35.71%) |
2 |
002466 |
天齐锂业 |
3.71% |
6.70 |
680.59 |
4.53% |
新增 |
3 |
600690 |
海尔智家 |
3.35% |
23.50 |
614.52 |
4.09% |
12.00 (51.06%) |
4 |
300769 |
德方纳米 |
3.27% |
1.24 |
601.40 |
4.01% |
新增 |
5 |
002460 |
赣锋锂业 |
3.19% |
3.60 |
586.58 |
3.91% |
0.85 (23.61%) |
6 |
601012 |
隆基股份 |
3.14% |
7.00 |
577.36 |
3.84% |
4.40 (62.86%) |
7 |
000596 |
古井贡酒 |
3.04% |
2.34 |
558.14 |
3.72% |
新增 |
8 |
300750 |
宁德时代 |
2.75% |
0.96 |
504.70 |
3.36% |
0.31 (32.29%) |
9 |
300760 |
迈瑞医疗 |
2.67% |
1.27 |
489.48 |
3.26% |
0.12 (9.45%) |
10 |
002304 |
洋河股份 |
2.53% |
2.80 |
465.02 |
3.10% |
1.73 (61.79%) |
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 |
4.18% |
0.42 |
768.60 |
5.12% |
0.15 (35.71%) |
2 |
002466 |
天齐锂业 |
3.71% |
6.70 |
680.59 |
4.53% |
新增 |
3 |
600690 |
海尔智家 |
3.35% |
23.50 |
614.52 |
4.09% |
12.00 (51.06%) |
4 |
300769 |
德方纳米 |
3.27% |
1.24 |
601.40 |
4.01% |
新增 |
5 |
002460 |
赣锋锂业 |
3.19% |
3.60 |
586.58 |
3.91% |
0.85 (23.61%) |
6 |
601012 |
隆基股份 |
3.14% |
7.00 |
577.36 |
3.84% |
4.40 (62.86%) |
7 |
000596 |
古井贡酒 |
3.04% |
2.34 |
558.14 |
3.72% |
新增 |
8 |
300750 |
宁德时代 |
2.75% |
0.96 |
504.70 |
3.36% |
0.31 (32.29%) |
9 |
300760 |
迈瑞医疗 |
2.67% |
1.27 |
489.48 |
3.26% |
0.12 (9.45%) |
10 |
002304 |
洋河股份 |
2.53% |
2.80 |
465.02 |
3.10% |
1.73 (61.79%) |
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 |
000858 |
五粮液 |
7.49% |
2.19 |
652.38 |
8.61% |
0.15 (6.85%) |
2 |
600519 |
贵州茅台 |
6.38% |
0.27 |
555.31 |
7.33% |
0.02 (7.41%) |
3 |
300760 |
迈瑞医疗 |
6.34% |
1.15 |
552.06 |
7.29% |
0.31 (26.96%) |
4 |
000568 |
泸州老窖 |
6.10% |
2.25 |
530.87 |
7.01% |
-0.25 (-11.11%) |
5 |
603882 |
金域医学 |
4.22% |
2.30 |
367.47 |
4.85% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.99% |
0.65 |
347.62 |
4.59% |
新增 |
7 |
002460 |
赣锋锂业 |
3.83% |
2.75 |
333.00 |
4.40% |
新增 |
8 |
603345 |
安井食品 |
3.62% |
1.24 |
314.98 |
4.16% |
新增 |
9 |
601888 |
中国中免 |
3.48% |
1.01 |
303.10 |
4.00% |
0.38 (37.62%) |
10 |
600690 |
海尔智家 |
3.42% |
11.50 |
297.96 |
3.93% |
1.90 (16.52%) |
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 |
000858 |
五粮液 |
7.49% |
2.19 |
652.38 |
8.61% |
0.15 (6.85%) |
2 |
600519 |
贵州茅台 |
6.38% |
0.27 |
555.31 |
7.33% |
0.02 (7.41%) |
3 |
300760 |
迈瑞医疗 |
6.34% |
1.15 |
552.06 |
7.29% |
0.31 (26.96%) |
4 |
000568 |
泸州老窖 |
6.10% |
2.25 |
530.87 |
7.01% |
-0.25 (-11.11%) |
5 |
603882 |
金域医学 |
4.22% |
2.30 |
367.47 |
4.85% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.99% |
0.65 |
347.62 |
4.59% |
新增 |
7 |
002460 |
赣锋锂业 |
3.83% |
2.75 |
333.00 |
4.40% |
新增 |
8 |
603345 |
安井食品 |
3.62% |
1.24 |
314.98 |
4.16% |
新增 |
9 |
601888 |
中国中免 |
3.48% |
1.01 |
303.10 |
4.00% |
0.38 (37.62%) |
10 |
600690 |
海尔智家 |
3.42% |
11.50 |
297.96 |
3.93% |
1.90 (16.52%) |
11 |
002812 |
恩捷股份 |
3.39% |
1.26 |
294.97 |
3.89% |
--- |
12 |
300015 |
爱尔眼科 |
2.78% |
3.41 |
242.17 |
3.20% |
--- |
13 |
603259 |
药明康德 |
2.66% |
1.48 |
231.75 |
3.06% |
--- |
14 |
601012 |
隆基股份 |
2.65% |
2.60 |
230.98 |
3.05% |
--- |
15 |
002508 |
老板电器 |
2.62% |
4.90 |
227.85 |
3.01% |
--- |
16 |
002304 |
洋河股份 |
2.55% |
1.07 |
221.70 |
2.93% |
--- |
17 |
600438 |
通威股份 |
2.49% |
5.00 |
216.35 |
2.86% |
--- |
18 |
002832 |
比音勒芬 |
2.18% |
7.40 |
189.37 |
2.50% |
--- |
19 |
300274 |
阳光电源 |
2.11% |
1.60 |
184.10 |
2.43% |
--- |
20 |
600132 |
重庆啤酒 |
2.09% |
0.92 |
182.11 |
2.40% |
--- |
21 |
600809 |
山西汾酒 |
2.06% |
0.40 |
179.20 |
2.37% |
--- |
22 |
002624 |
完美世界 |
1.90% |
6.90 |
164.98 |
2.18% |
--- |
23 |
000661 |
长春高新 |
1.69% |
0.38 |
147.06 |
1.94% |
--- |
24 |
688036 |
传音控股 |
1.56% |
0.65 |
136.18 |
1.80% |
--- |
25 |
603501 |
韦尔股份 |
1.55% |
0.42 |
135.24 |
1.79% |
--- |
26 |
002555 |
三七互娱 |
1.38% |
5.00 |
120.10 |
1.59% |
--- |
27 |
300894 |
火星人 |
1.25% |
1.60 |
108.80 |
1.44% |
--- |
28 |
603589 |
口子窖 |
1.17% |
1.50 |
101.53 |
1.34% |
--- |
29 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
30 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
32 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
7.31% |
2.50 |
562.55 |
8.27% |
-0.05 (-2.00%) |
2 |
000858 |
五粮液 |
7.10% |
2.04 |
546.68 |
8.04% |
0.09 (4.41%) |
3 |
600519 |
贵州茅台 |
6.52% |
0.25 |
502.25 |
7.39% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.35% |
0.84 |
335.25 |
4.93% |
0.06 (7.14%) |
5 |
600690 |
海尔智家 |
3.89% |
9.60 |
299.33 |
4.40% |
0.06 (0.62%) |
6 |
603882 |
金域医学 |
3.79% |
2.30 |
292.21 |
4.30% |
-0.10 (-4.35%) |
7 |
601888 |
中国中免 |
2.50% |
0.63 |
192.83 |
2.84% |
-0.18 (-28.57%) |
8 |
000651 |
格力电器 |
2.24% |
2.75 |
172.43 |
2.54% |
新增 |
9 |
600887 |
伊利股份 |
2.08% |
4.00 |
160.12 |
2.36% |
-2.56 (-64.00%) |
10 |
600600 |
青岛啤酒 |
2.04% |
1.86 |
157.43 |
2.32% |
0.24 (12.90%) |
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 |
000568 |
泸州老窖 |
7.31% |
2.50 |
562.55 |
8.27% |
-0.05 (-2.00%) |
2 |
000858 |
五粮液 |
7.10% |
2.04 |
546.68 |
8.04% |
0.09 (4.41%) |
3 |
600519 |
贵州茅台 |
6.52% |
0.25 |
502.25 |
7.39% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.35% |
0.84 |
335.25 |
4.93% |
0.06 (7.14%) |
5 |
600690 |
海尔智家 |
3.89% |
9.60 |
299.33 |
4.40% |
0.06 (0.62%) |
6 |
603882 |
金域医学 |
3.79% |
2.30 |
292.21 |
4.30% |
-0.10 (-4.35%) |
7 |
601888 |
中国中免 |
2.50% |
0.63 |
192.83 |
2.84% |
-0.18 (-28.57%) |
8 |
000651 |
格力电器 |
2.24% |
2.75 |
172.43 |
2.54% |
新增 |
9 |
600887 |
伊利股份 |
2.08% |
4.00 |
160.12 |
2.36% |
-2.56 (-64.00%) |
10 |
600600 |
青岛啤酒 |
2.04% |
1.86 |
157.43 |
2.32% |
0.24 (12.90%) |
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 |
000568 |
泸州老窖 |
7.13% |
2.55 |
576.71 |
7.99% |
-0.15 (-5.88%) |
2 |
000858 |
五粮液 |
7.03% |
1.95 |
569.11 |
7.89% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.17% |
0.25 |
499.50 |
6.92% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.11% |
0.78 |
332.28 |
4.61% |
0.12 (15.38%) |
5 |
603882 |
金域医学 |
3.80% |
2.40 |
307.49 |
4.26% |
-0.06 (-2.50%) |
6 |
000333 |
美的集团 |
3.65% |
3.00 |
295.32 |
4.09% |
-0.10 (-3.33%) |
7 |
600887 |
伊利股份 |
3.60% |
6.56 |
291.07 |
4.03% |
0.50 (7.62%) |
8 |
600690 |
海尔智家 |
3.44% |
9.54 |
278.66 |
3.86% |
1.64 (17.19%) |
9 |
601888 |
中国中免 |
2.83% |
0.81 |
228.78 |
3.17% |
新增 |
10 |
600809 |
山西汾酒 |
2.55% |
0.55 |
206.41 |
2.86% |
-0.43 (-78.18%) |
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 |
000568 |
泸州老窖 |
7.13% |
2.55 |
576.71 |
7.99% |
-0.15 (-5.88%) |
2 |
000858 |
五粮液 |
7.03% |
1.95 |
569.11 |
7.89% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.17% |
0.25 |
499.50 |
6.92% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
4.11% |
0.78 |
332.28 |
4.61% |
0.12 (15.38%) |
5 |
603882 |
金域医学 |
3.80% |
2.40 |
307.49 |
4.26% |
-0.06 (-2.50%) |
6 |
000333 |
美的集团 |
3.65% |
3.00 |
295.32 |
4.09% |
-0.10 (-3.33%) |
7 |
600887 |
伊利股份 |
3.60% |
6.56 |
291.07 |
4.03% |
0.50 (7.62%) |
8 |
600690 |
海尔智家 |
3.44% |
9.54 |
278.66 |
3.86% |
1.64 (17.19%) |
9 |
601888 |
中国中免 |
2.83% |
0.81 |
228.78 |
3.17% |
新增 |
10 |
600809 |
山西汾酒 |
2.55% |
0.55 |
206.41 |
2.86% |
-0.43 (-78.18%) |
11 |
300015 |
爱尔眼科 |
2.32% |
2.50 |
187.45 |
2.60% |
--- |
12 |
000661 |
长春高新 |
2.27% |
0.41 |
184.05 |
2.55% |
--- |
13 |
603345 |
安井食品 |
2.26% |
0.95 |
183.23 |
2.54% |
--- |
14 |
600438 |
通威股份 |
2.19% |
4.60 |
176.82 |
2.45% |
--- |
15 |
002460 |
赣锋锂业 |
2.13% |
1.70 |
172.04 |
2.38% |
--- |
16 |
600600 |
青岛啤酒 |
1.99% |
1.62 |
161.03 |
2.23% |
--- |
17 |
600754 |
锦江酒店 |
1.99% |
3.13 |
161.29 |
2.24% |
--- |
18 |
300059 |
东方财富 |
1.97% |
5.13 |
159.03 |
2.20% |
--- |
19 |
603288 |
海天味业 |
1.93% |
0.78 |
156.42 |
2.17% |
--- |
20 |
300750 |
宁德时代 |
1.87% |
0.43 |
150.98 |
2.09% |
--- |
21 |
000001 |
平安银行 |
1.79% |
7.50 |
145.05 |
2.01% |
--- |
22 |
600305 |
恒顺醋业 |
1.77% |
6.48 |
143.47 |
1.99% |
--- |
23 |
002304 |
洋河股份 |
1.75% |
0.60 |
141.59 |
1.96% |
--- |
24 |
000799 |
酒鬼酒 |
1.74% |
0.90 |
140.85 |
1.95% |
--- |
25 |
002311 |
海大集团 |
1.70% |
2.10 |
137.55 |
1.91% |
--- |
26 |
300347 |
泰格医药 |
1.70% |
0.85 |
137.37 |
1.90% |
--- |
27 |
603198 |
迎驾贡酒 |
1.70% |
3.94 |
137.51 |
1.91% |
--- |
28 |
600009 |
上海机场 |
1.68% |
1.80 |
136.19 |
1.89% |
--- |
29 |
601166 |
兴业银行 |
1.68% |
6.50 |
135.66 |
1.88% |
--- |
30 |
601012 |
隆基股份 |
1.60% |
1.40 |
129.08 |
1.79% |
--- |
31 |
000596 |
古井贡酒 |
1.51% |
0.45 |
122.40 |
1.70% |
--- |
32 |
600031 |
三一重工 |
1.51% |
3.50 |
122.43 |
1.70% |
--- |
33 |
300014 |
亿纬锂能 |
1.41% |
1.40 |
114.10 |
1.58% |
--- |
34 |
600760 |
中航沈飞 |
1.26% |
1.30 |
101.63 |
1.41% |
--- |
35 |
002624 |
完美世界 |
1.09% |
3.00 |
88.50 |
1.23% |
--- |
36 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.29 |
0.02% |
--- |
37 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
39 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
000858 |
五粮液 |
6.45% |
1.95 |
430.95 |
7.69% |
0.10 (5.13%) |
2 |
600519 |
贵州茅台 |
6.24% |
0.25 |
417.12 |
7.45% |
0.01 (4.00%) |
3 |
000568 |
泸州老窖 |
5.80% |
2.70 |
387.58 |
6.92% |
-0.10 (-3.70%) |
4 |
603882 |
金域医学 |
3.77% |
2.46 |
251.61 |
4.49% |
0.61 (24.80%) |
5 |
600887 |
伊利股份 |
3.49% |
6.06 |
233.31 |
4.16% |
1.06 (17.49%) |
6 |
300760 |
迈瑞医疗 |
3.44% |
0.66 |
229.68 |
4.10% |
0.16 (24.24%) |
7 |
000333 |
美的集团 |
3.37% |
3.10 |
225.06 |
4.02% |
-0.90 (-29.03%) |
8 |
603345 |
安井食品 |
3.20% |
1.24 |
213.49 |
3.81% |
-0.26 (-20.97%) |
9 |
600809 |
山西汾酒 |
2.91% |
0.98 |
194.23 |
3.47% |
新增 |
10 |
600690 |
海尔智家 |
2.58% |
7.90 |
172.38 |
3.08% |
新增 |
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 |
000858 |
五粮液 |
6.45% |
1.95 |
430.95 |
7.69% |
0.10 (5.13%) |
2 |
600519 |
贵州茅台 |
6.24% |
0.25 |
417.12 |
7.45% |
0.01 (4.00%) |
3 |
000568 |
泸州老窖 |
5.80% |
2.70 |
387.58 |
6.92% |
-0.10 (-3.70%) |
4 |
603882 |
金域医学 |
3.77% |
2.46 |
251.61 |
4.49% |
0.61 (24.80%) |
5 |
600887 |
伊利股份 |
3.49% |
6.06 |
233.31 |
4.16% |
1.06 (17.49%) |
6 |
300760 |
迈瑞医疗 |
3.44% |
0.66 |
229.68 |
4.10% |
0.16 (24.24%) |
7 |
000333 |
美的集团 |
3.37% |
3.10 |
225.06 |
4.02% |
-0.90 (-29.03%) |
8 |
603345 |
安井食品 |
3.20% |
1.24 |
213.49 |
3.81% |
-0.26 (-20.97%) |
9 |
600809 |
山西汾酒 |
2.91% |
0.98 |
194.23 |
3.47% |
新增 |
10 |
600690 |
海尔智家 |
2.58% |
7.90 |
172.38 |
3.08% |
新增 |
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 |
2.79% |
0.24 |
351.09 |
7.41% |
新增 |
2 |
000858 |
五粮液 |
2.51% |
1.85 |
316.57 |
6.68% |
新增 |
3 |
000568 |
泸州老窖 |
2.03% |
2.80 |
255.14 |
5.38% |
新增 |
4 |
603259 |
药明康德 |
1.93% |
2.52 |
243.43 |
5.14% |
新增 |
5 |
000333 |
美的集团 |
1.90% |
4.00 |
239.16 |
5.05% |
新增 |
6 |
000661 |
长春高新 |
1.73% |
0.50 |
217.65 |
4.59% |
新增 |
7 |
603345 |
安井食品 |
1.41% |
1.50 |
177.00 |
3.73% |
新增 |
8 |
000651 |
格力电器 |
1.35% |
3.00 |
169.71 |
3.58% |
新增 |
9 |
601888 |
中国中免 |
1.35% |
1.10 |
169.43 |
3.57% |
新增 |
10 |
603882 |
金域医学 |
1.31% |
1.85 |
165.57 |
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 |
2.79% |
0.24 |
351.09 |
7.41% |
新增 |
2 |
000858 |
五粮液 |
2.51% |
1.85 |
316.57 |
6.68% |
新增 |
3 |
000568 |
泸州老窖 |
2.03% |
2.80 |
255.14 |
5.38% |
新增 |
4 |
603259 |
药明康德 |
1.93% |
2.52 |
243.43 |
5.14% |
新增 |
5 |
000333 |
美的集团 |
1.90% |
4.00 |
239.16 |
5.05% |
新增 |
6 |
000661 |
长春高新 |
1.73% |
0.50 |
217.65 |
4.59% |
新增 |
7 |
603345 |
安井食品 |
1.41% |
1.50 |
177.00 |
3.73% |
新增 |
8 |
000651 |
格力电器 |
1.35% |
3.00 |
169.71 |
3.58% |
新增 |
9 |
601888 |
中国中免 |
1.35% |
1.10 |
169.43 |
3.57% |
新增 |
10 |
603882 |
金域医学 |
1.31% |
1.85 |
165.57 |
3.49% |
新增 |
11 |
002555 |
三七互娱 |
1.26% |
3.40 |
159.12 |
3.36% |
--- |
12 |
600887 |
伊利股份 |
1.24% |
5.00 |
155.65 |
3.28% |
--- |
13 |
002475 |
立讯精密 |
1.22% |
3.00 |
154.05 |
3.25% |
--- |
14 |
300760 |
迈瑞医疗 |
1.21% |
0.50 |
152.85 |
3.22% |
--- |
15 |
600600 |
青岛啤酒 |
1.15% |
1.90 |
145.35 |
3.07% |
--- |
16 |
002624 |
完美世界 |
1.14% |
2.50 |
144.10 |
3.04% |
--- |
17 |
603369 |
今世缘 |
1.04% |
3.30 |
131.31 |
2.77% |
--- |
18 |
603899 |
晨光文具 |
1.04% |
2.40 |
131.04 |
2.76% |
--- |
19 |
002607 |
中公教育 |
1.01% |
4.60 |
127.65 |
2.69% |
--- |
20 |
300015 |
爱尔眼科 |
1.00% |
2.90 |
126.00 |
2.66% |
--- |
21 |
600276 |
恒瑞医药 |
0.95% |
1.30 |
119.99 |
2.53% |
--- |
22 |
600161 |
天坛生物 |
0.90% |
2.50 |
113.33 |
2.39% |
--- |
23 |
603233 |
大参林 |
0.90% |
1.40 |
113.71 |
2.40% |
--- |
24 |
603816 |
顾家家居 |
0.89% |
2.50 |
112.53 |
2.37% |
--- |
25 |
002304 |
洋河股份 |
0.83% |
1.00 |
105.14 |
2.22% |
--- |
26 |
300558 |
贝达药业 |
0.78% |
0.70 |
97.99 |
2.07% |
--- |
27 |
002311 |
海大集团 |
0.57% |
1.50 |
71.39 |
1.51% |
--- |
28 |
603363 |
傲农生物 |
0.56% |
3.00 |
70.11 |
1.48% |
--- |
29 |
002508 |
老板电器 |
0.49% |
2.00 |
62.22 |
1.31% |
--- |
30 |
603939 |
益丰药房 |
0.43% |
0.60 |
54.60 |
1.15% |
--- |
31 |
002007 |
华兰生物 |
0.40% |
1.00 |
50.11 |
1.06% |
--- |
32 |
001914 |
招商积余 |
0.24% |
1.00 |
30.73 |
0.65% |
--- |
33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.04% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.92 |
0.02% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.02 |
1.73 |
0.04% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
601658 |
邮储银行 |
3.74% |
42.00 |
221.34 |
53.48% |
0.00 (0.00%) |
2 |
002597 |
金禾实业 |
1.71% |
5.00 |
101.20 |
24.45% |
新增 |
3 |
600031 |
三一重工 |
1.46% |
5.00 |
86.50 |
20.90% |
新增 |
4 |
002705 |
新宝股份 |
0.08% |
0.26 |
4.82 |
1.16% |
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 |
601658 |
邮储银行 |
3.74% |
42.00 |
221.34 |
53.48% |
0.00 (0.00%) |
2 |
002597 |
金禾实业 |
1.71% |
5.00 |
101.20 |
24.45% |
新增 |
3 |
600031 |
三一重工 |
1.46% |
5.00 |
86.50 |
20.90% |
新增 |
4 |
002705 |
新宝股份 |
0.08% |
0.26 |
4.82 |
1.16% |
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 |
601658 |
邮储银行 |
4.17% |
42.00 |
246.12 |
84.12% |
新增 |
2 |
603517 |
绝味食品 |
0.79% |
1.00 |
46.45 |
15.88% |
-1.00 (-100.00%) |
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 |
601658 |
邮储银行 |
4.17% |
42.00 |
246.12 |
84.12% |
新增 |
2 |
603517 |
绝味食品 |
0.79% |
1.00 |
46.45 |
15.88% |
-1.00 (-100.00%) |
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 |
603517 |
绝味食品 |
1.38% |
2.00 |
81.12 |
100.00% |
-0.80 (-40.00%) |
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 |
603517 |
绝味食品 |
1.38% |
2.00 |
81.12 |
100.00% |
-0.80 (-40.00%) |
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 |
603517 |
绝味食品 |
1.86% |
2.80 |
108.95 |
99.64% |
0.80 (28.57%) |
2 |
601698 |
中国卫通 |
0.01% |
0.10 |
0.39 |
0.36% |
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 |
603517 |
绝味食品 |
1.86% |
2.80 |
108.95 |
99.64% |
0.80 (28.57%) |
2 |
601698 |
中国卫通 |
0.01% |
0.10 |
0.39 |
0.36% |
新增 |
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 |
603517 |
绝味食品 |
0.97% |
2.00 |
98.44 |
100.00% |
--- |
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 |
603517 |
绝味食品 |
0.97% |
2.00 |
98.44 |
100.00% |
--- |
显示全部持仓明细>>