重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.21% |
1.06 |
1829.56 |
10.26% |
-0.05 (-4.72%) |
2 |
300054 |
鼎龙股份 |
7.37% |
60.48 |
1463.59 |
8.21% |
-5.99 (-9.90%) |
3 |
600011 |
华能国际 |
5.97% |
154.14 |
1186.87 |
6.66% |
-26.79 (-17.38%) |
4 |
002714 |
牧原股份 |
5.50% |
26.54 |
1092.74 |
6.13% |
20.89 (78.72%) |
5 |
000596 |
古井贡酒 |
5.37% |
4.58 |
1066.22 |
5.98% |
1.34 (29.26%) |
6 |
600584 |
长电科技 |
4.46% |
29.69 |
886.54 |
4.97% |
11.17 (37.62%) |
7 |
603477 |
巨星农牧 |
4.03% |
21.38 |
801.27 |
4.49% |
16.62 (77.74%) |
8 |
002050 |
三花智控 |
3.18% |
21.48 |
631.51 |
3.54% |
6.11 (28.45%) |
9 |
002475 |
立讯精密 |
3.03% |
17.48 |
602.19 |
3.38% |
新增 |
10 |
00700 |
腾讯控股 |
2.87% |
2.14 |
569.38 |
3.19% |
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 |
9.21% |
1.06 |
1829.56 |
10.26% |
-0.05 (-4.72%) |
2 |
300054 |
鼎龙股份 |
7.37% |
60.48 |
1463.59 |
8.21% |
-5.99 (-9.90%) |
3 |
600011 |
华能国际 |
5.97% |
154.14 |
1186.87 |
6.66% |
-26.79 (-17.38%) |
4 |
002714 |
牧原股份 |
5.50% |
26.54 |
1092.74 |
6.13% |
20.89 (78.72%) |
5 |
000596 |
古井贡酒 |
5.37% |
4.58 |
1066.22 |
5.98% |
1.34 (29.26%) |
6 |
600584 |
长电科技 |
4.46% |
29.69 |
886.54 |
4.97% |
11.17 (37.62%) |
7 |
603477 |
巨星农牧 |
4.03% |
21.38 |
801.27 |
4.49% |
16.62 (77.74%) |
8 |
002050 |
三花智控 |
3.18% |
21.48 |
631.51 |
3.54% |
6.11 (28.45%) |
9 |
002475 |
立讯精密 |
3.03% |
17.48 |
602.19 |
3.38% |
新增 |
10 |
00700 |
腾讯控股 |
2.87% |
2.14 |
569.38 |
3.19% |
新增 |
11 |
002463 |
沪电股份 |
2.15% |
19.28 |
426.37 |
2.39% |
--- |
12 |
300442 |
润泽科技 |
2.01% |
15.72 |
398.71 |
2.24% |
--- |
13 |
300476 |
胜宏科技 |
1.97% |
21.25 |
392.06 |
2.20% |
--- |
14 |
600160 |
巨化股份 |
1.96% |
23.59 |
389.00 |
2.18% |
--- |
15 |
002837 |
英维克 |
1.88% |
13.58 |
373.21 |
2.09% |
--- |
16 |
603501 |
韦尔股份 |
1.80% |
3.36 |
358.55 |
2.01% |
--- |
17 |
002920 |
德赛西威 |
1.65% |
2.53 |
327.66 |
1.84% |
--- |
18 |
002156 |
通富微电 |
1.63% |
14.01 |
323.91 |
1.82% |
--- |
19 |
603893 |
瑞芯微 |
1.52% |
4.77 |
302.42 |
1.70% |
--- |
20 |
688111 |
金山办公 |
1.46% |
0.91 |
289.26 |
1.62% |
--- |
21 |
002230 |
科大讯飞 |
1.20% |
5.13 |
237.93 |
1.33% |
--- |
22 |
688131 |
皓元医药 |
1.11% |
4.25 |
221.07 |
1.24% |
--- |
23 |
300679 |
电连技术 |
1.06% |
5.06 |
209.99 |
1.18% |
--- |
24 |
300130 |
新国都 |
1.00% |
8.17 |
197.71 |
1.11% |
--- |
25 |
603986 |
兆易创新 |
1.00% |
2.16 |
199.56 |
1.12% |
--- |
26 |
002422 |
科伦药业 |
0.98% |
6.73 |
195.51 |
1.10% |
--- |
27 |
300456 |
赛微电子 |
0.98% |
8.13 |
195.45 |
1.10% |
--- |
28 |
601689 |
拓普集团 |
0.97% |
2.63 |
193.31 |
1.08% |
--- |
29 |
300260 |
新莱应材 |
0.95% |
6.23 |
189.46 |
1.06% |
--- |
30 |
688301 |
奕瑞科技 |
0.90% |
0.55 |
179.54 |
1.01% |
--- |
31 |
300258 |
精锻科技 |
0.83% |
12.80 |
165.38 |
0.93% |
--- |
32 |
300620 |
光库科技 |
0.83% |
3.65 |
165.34 |
0.93% |
--- |
33 |
002311 |
海大集团 |
0.80% |
3.52 |
158.08 |
0.89% |
--- |
34 |
000543 |
皖能电力 |
0.77% |
24.58 |
153.87 |
0.86% |
--- |
35 |
002138 |
顺络电子 |
0.77% |
5.64 |
152.34 |
0.85% |
--- |
36 |
301073 |
君亭酒店 |
0.70% |
6.12 |
138.75 |
0.78% |
--- |
37 |
000048 |
京基智农 |
0.65% |
7.02 |
128.47 |
0.72% |
--- |
38 |
000988 |
华工科技 |
0.65% |
4.37 |
130.05 |
0.73% |
--- |
39 |
688484 |
南芯科技 |
0.63% |
3.13 |
124.68 |
0.70% |
--- |
40 |
688981 |
中芯国际 |
0.58% |
2.18 |
115.47 |
0.65% |
--- |
41 |
600809 |
山西汾酒 |
0.48% |
0.41 |
94.60 |
0.53% |
--- |
42 |
688007 |
光峰科技 |
0.47% |
3.62 |
93.57 |
0.52% |
--- |
43 |
688170 |
德龙激光 |
0.40% |
2.02 |
78.72 |
0.44% |
--- |
44 |
000021 |
深科技 |
0.31% |
3.74 |
60.63 |
0.34% |
--- |
45 |
002126 |
银轮股份 |
0.31% |
3.29 |
61.42 |
0.34% |
--- |
46 |
600690 |
海尔智家 |
0.28% |
2.61 |
54.81 |
0.31% |
--- |
47 |
603931 |
格林达 |
0.26% |
2.03 |
51.95 |
0.29% |
--- |
48 |
603198 |
迎驾贡酒 |
0.24% |
0.72 |
47.73 |
0.27% |
--- |
49 |
301230 |
泓博医药 |
0.18% |
1.01 |
36.16 |
0.20% |
--- |
50 |
002317 |
众生药业 |
0.17% |
2.16 |
34.67 |
0.19% |
--- |
51 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
52 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
53 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
54 |
301413 |
安培龙 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
55 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
56 |
301516 |
中远通 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
57 |
301526 |
国际复材 |
0.01% |
0.32 |
1.70 |
0.01% |
--- |
58 |
301558 |
三态股份 |
0.01% |
0.08 |
1.07 |
0.01% |
--- |
59 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
60 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.08 |
0.01% |
--- |
61 |
688549 |
中巨芯 |
0.01% |
0.12 |
1.00 |
0.01% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
63 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
64 |
688627 |
精智达 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
67 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
68 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.82 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.93% |
1.11 |
1877.01 |
8.58% |
-0.29 (-26.13%) |
2 |
600011 |
华能国际 |
7.07% |
180.93 |
1675.40 |
7.66% |
100.07 (55.31%) |
3 |
300054 |
鼎龙股份 |
6.94% |
66.47 |
1643.78 |
7.51% |
-17.79 (-26.76%) |
4 |
600600 |
青岛啤酒 |
4.35% |
9.93 |
1029.05 |
4.70% |
5.00 (50.35%) |
5 |
000596 |
古井贡酒 |
3.38% |
3.24 |
801.51 |
3.66% |
-1.12 (-34.57%) |
6 |
002129 |
TCL中环 |
3.34% |
23.81 |
790.56 |
3.61% |
16.83 (70.69%) |
7 |
300442 |
润泽科技 |
3.07% |
23.66 |
727.66 |
3.32% |
新增 |
8 |
300682 |
朗新集团 |
3.02% |
30.69 |
714.36 |
3.26% |
16.43 (53.53%) |
9 |
002384 |
东山精密 |
2.72% |
24.88 |
644.39 |
2.94% |
新增 |
10 |
600487 |
亨通光电 |
2.61% |
42.13 |
617.57 |
2.82% |
-27.45 (-65.16%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.93% |
1.11 |
1877.01 |
8.58% |
-0.29 (-26.13%) |
2 |
600011 |
华能国际 |
7.07% |
180.93 |
1675.40 |
7.66% |
100.07 (55.31%) |
3 |
300054 |
鼎龙股份 |
6.94% |
66.47 |
1643.78 |
7.51% |
-17.79 (-26.76%) |
4 |
600600 |
青岛啤酒 |
4.35% |
9.93 |
1029.05 |
4.70% |
5.00 (50.35%) |
5 |
000596 |
古井贡酒 |
3.38% |
3.24 |
801.51 |
3.66% |
-1.12 (-34.57%) |
6 |
002129 |
TCL中环 |
3.34% |
23.81 |
790.56 |
3.61% |
16.83 (70.69%) |
7 |
300442 |
润泽科技 |
3.07% |
23.66 |
727.66 |
3.32% |
新增 |
8 |
300682 |
朗新集团 |
3.02% |
30.69 |
714.36 |
3.26% |
16.43 (53.53%) |
9 |
002384 |
东山精密 |
2.72% |
24.88 |
644.39 |
2.94% |
新增 |
10 |
600487 |
亨通光电 |
2.61% |
42.13 |
617.57 |
2.82% |
-27.45 (-65.16%) |
11 |
600690 |
海尔智家 |
2.58% |
26.03 |
611.18 |
2.79% |
--- |
12 |
600584 |
长电科技 |
2.44% |
18.52 |
577.27 |
2.64% |
--- |
13 |
688111 |
金山办公 |
2.27% |
1.14 |
538.47 |
2.46% |
--- |
14 |
002837 |
英维克 |
2.20% |
17.36 |
519.91 |
2.38% |
--- |
15 |
002422 |
科伦药业 |
2.08% |
16.62 |
493.28 |
2.25% |
--- |
16 |
002050 |
三花智控 |
1.96% |
15.37 |
465.10 |
2.13% |
--- |
17 |
000938 |
紫光股份 |
1.83% |
13.58 |
432.52 |
1.98% |
--- |
18 |
300476 |
胜宏科技 |
1.53% |
15.07 |
363.34 |
1.66% |
--- |
19 |
301073 |
君亭酒店 |
1.42% |
9.26 |
336.42 |
1.54% |
--- |
20 |
002463 |
沪电股份 |
1.41% |
15.91 |
333.16 |
1.52% |
--- |
21 |
603986 |
兆易创新 |
1.38% |
3.08 |
327.25 |
1.50% |
--- |
22 |
600809 |
山西汾酒 |
1.37% |
1.76 |
324.98 |
1.48% |
--- |
23 |
603893 |
瑞芯微 |
1.28% |
4.17 |
303.78 |
1.39% |
--- |
24 |
688131 |
皓元医药 |
1.26% |
5.24 |
298.72 |
1.36% |
--- |
25 |
688012 |
中微公司 |
1.25% |
1.89 |
295.38 |
1.35% |
--- |
26 |
688153 |
唯捷创芯 |
1.23% |
4.00 |
292.41 |
1.34% |
--- |
27 |
000988 |
华工科技 |
1.09% |
6.77 |
257.33 |
1.18% |
--- |
28 |
300687 |
赛意信息 |
1.04% |
8.86 |
246.13 |
1.12% |
--- |
29 |
688110 |
东芯股份 |
1.04% |
6.82 |
246.21 |
1.13% |
--- |
30 |
300286 |
安科瑞 |
1.02% |
6.39 |
241.93 |
1.11% |
--- |
31 |
002714 |
牧原股份 |
1.00% |
5.65 |
237.97 |
1.09% |
--- |
32 |
300045 |
华力创通 |
0.95% |
19.46 |
225.74 |
1.03% |
--- |
33 |
002156 |
通富微电 |
0.94% |
9.88 |
223.29 |
1.02% |
--- |
34 |
600875 |
东方电气 |
0.92% |
11.71 |
218.39 |
1.00% |
--- |
35 |
688048 |
长光华芯 |
0.83% |
2.07 |
195.85 |
0.89% |
--- |
36 |
603501 |
韦尔股份 |
0.80% |
1.94 |
190.20 |
0.87% |
--- |
37 |
002401 |
中远海科 |
0.79% |
7.10 |
186.87 |
0.85% |
--- |
38 |
688409 |
富创精密 |
0.75% |
1.64 |
178.22 |
0.81% |
--- |
39 |
002913 |
奥士康 |
0.73% |
4.53 |
172.96 |
0.79% |
--- |
40 |
002276 |
万马股份 |
0.69% |
13.46 |
163.00 |
0.74% |
--- |
41 |
002430 |
杭氧股份 |
0.68% |
4.67 |
160.46 |
0.73% |
--- |
42 |
603477 |
巨星农牧 |
0.67% |
4.76 |
158.75 |
0.73% |
--- |
43 |
301018 |
申菱环境 |
0.66% |
4.33 |
155.84 |
0.71% |
--- |
44 |
688223 |
晶科能源 |
0.49% |
8.26 |
116.12 |
0.53% |
--- |
45 |
603606 |
东方电缆 |
0.41% |
1.99 |
97.57 |
0.45% |
--- |
46 |
002791 |
坚朗五金 |
0.39% |
1.42 |
91.89 |
0.42% |
--- |
47 |
300661 |
圣邦股份 |
0.39% |
1.12 |
91.80 |
0.42% |
--- |
48 |
601333 |
广深铁路 |
0.36% |
21.62 |
85.62 |
0.39% |
--- |
49 |
03690 |
美团-W |
0.36% |
0.76 |
85.70 |
0.39% |
--- |
50 |
300130 |
新国都 |
0.32% |
2.66 |
75.36 |
0.34% |
--- |
51 |
02020 |
安踏体育 |
0.32% |
1.04 |
76.76 |
0.35% |
--- |
52 |
001322 |
箭牌家居 |
0.29% |
4.05 |
67.80 |
0.31% |
--- |
53 |
002459 |
晶澳科技 |
0.29% |
1.67 |
69.64 |
0.32% |
--- |
54 |
601816 |
京沪高铁 |
0.29% |
13.03 |
68.54 |
0.31% |
--- |
55 |
688170 |
德龙激光 |
0.28% |
1.48 |
66.26 |
0.30% |
--- |
56 |
00168 |
青岛啤酒股份 |
0.28% |
1.00 |
65.64 |
0.30% |
--- |
57 |
300491 |
通合科技 |
0.27% |
2.20 |
63.14 |
0.29% |
--- |
58 |
300979 |
华利集团 |
0.25% |
1.22 |
59.46 |
0.27% |
--- |
59 |
300451 |
创业慧康 |
0.18% |
5.07 |
42.49 |
0.19% |
--- |
60 |
688662 |
富信科技 |
0.18% |
0.73 |
43.44 |
0.20% |
--- |
61 |
603833 |
欧派家居 |
0.12% |
0.29 |
27.78 |
0.13% |
--- |
62 |
688361 |
中科飞测 |
0.08% |
0.24 |
20.02 |
0.09% |
--- |
63 |
301292 |
海科新源 |
0.04% |
0.42 |
8.46 |
0.04% |
--- |
64 |
301202 |
朗威股份 |
0.03% |
0.24 |
6.18 |
0.03% |
--- |
65 |
301261 |
恒工精密 |
0.03% |
0.16 |
6.03 |
0.03% |
--- |
66 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
67 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
68 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.18 |
0.01% |
--- |
69 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.49 |
0.01% |
--- |
70 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
71 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
72 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.94 |
0.01% |
--- |
73 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.68 |
0.01% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.74 |
0.01% |
--- |
75 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
76 |
000933 |
神火股份 |
0.00% |
0.09 |
1.17 |
0.01% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301281 |
科源制药 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
87 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
88 |
301315 |
威士顿 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
95 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
113 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
1.40 |
2417.80 |
9.05% |
-1.26 (-90.00%) |
2 |
600809 |
山西汾酒 |
7.27% |
7.34 |
2090.69 |
7.82% |
-0.19 (-2.59%) |
3 |
600763 |
通策医疗 |
7.14% |
13.43 |
2054.66 |
7.69% |
-4.60 (-34.25%) |
4 |
300054 |
鼎龙股份 |
6.24% |
84.26 |
1793.85 |
6.71% |
-102.75 (-121.95%) |
5 |
600690 |
海尔智家 |
6.08% |
71.49 |
1748.65 |
6.54% |
-18.60 (-26.02%) |
6 |
03690 |
美团-W |
5.33% |
9.82 |
1532.45 |
5.74% |
新增 |
7 |
300661 |
圣邦股份 |
5.03% |
8.38 |
1447.01 |
5.42% |
新增 |
8 |
300725 |
药石科技 |
4.81% |
17.21 |
1385.22 |
5.18% |
-13.74 (-79.85%) |
9 |
000596 |
古井贡酒 |
4.04% |
4.36 |
1163.68 |
4.36% |
新增 |
10 |
002714 |
牧原股份 |
3.98% |
23.50 |
1145.42 |
4.29% |
-57.87 (-246.32%) |
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 |
8.40% |
1.40 |
2417.80 |
9.05% |
-1.26 (-90.00%) |
2 |
600809 |
山西汾酒 |
7.27% |
7.34 |
2090.69 |
7.82% |
-0.19 (-2.59%) |
3 |
600763 |
通策医疗 |
7.14% |
13.43 |
2054.66 |
7.69% |
-4.60 (-34.25%) |
4 |
300054 |
鼎龙股份 |
6.24% |
84.26 |
1793.85 |
6.71% |
-102.75 (-121.95%) |
5 |
600690 |
海尔智家 |
6.08% |
71.49 |
1748.65 |
6.54% |
-18.60 (-26.02%) |
6 |
03690 |
美团-W |
5.33% |
9.82 |
1532.45 |
5.74% |
新增 |
7 |
300661 |
圣邦股份 |
5.03% |
8.38 |
1447.01 |
5.42% |
新增 |
8 |
300725 |
药石科技 |
4.81% |
17.21 |
1385.22 |
5.18% |
-13.74 (-79.85%) |
9 |
000596 |
古井贡酒 |
4.04% |
4.36 |
1163.68 |
4.36% |
新增 |
10 |
002714 |
牧原股份 |
3.98% |
23.50 |
1145.42 |
4.29% |
-57.87 (-246.32%) |
11 |
600487 |
亨通光电 |
3.64% |
69.58 |
1047.82 |
3.92% |
--- |
12 |
002727 |
一心堂 |
2.67% |
24.35 |
767.27 |
2.87% |
--- |
13 |
603833 |
欧派家居 |
2.46% |
5.82 |
707.30 |
2.65% |
--- |
14 |
600011 |
华能国际 |
2.14% |
80.86 |
615.33 |
2.30% |
--- |
15 |
688131 |
皓元医药 |
2.06% |
5.46 |
592.26 |
2.22% |
--- |
16 |
09922 |
九毛九 |
2.04% |
31.50 |
586.68 |
2.20% |
--- |
17 |
300979 |
华利集团 |
1.97% |
9.90 |
565.39 |
2.12% |
--- |
18 |
688099 |
晶晨股份 |
1.91% |
7.80 |
550.10 |
2.06% |
--- |
19 |
600600 |
青岛啤酒 |
1.84% |
4.93 |
529.98 |
1.98% |
--- |
20 |
300059 |
东方财富 |
1.54% |
22.90 |
444.25 |
1.66% |
--- |
21 |
600027 |
华电国际 |
1.52% |
74.20 |
436.30 |
1.63% |
--- |
22 |
300003 |
乐普医疗 |
1.30% |
16.28 |
373.95 |
1.40% |
--- |
23 |
300014 |
亿纬锂能 |
1.29% |
4.22 |
370.96 |
1.39% |
--- |
24 |
300682 |
朗新科技 |
1.09% |
14.26 |
313.43 |
1.17% |
--- |
25 |
002129 |
TCL中环 |
0.91% |
6.98 |
262.86 |
0.98% |
--- |
26 |
300260 |
新莱应材 |
0.75% |
3.20 |
214.72 |
0.80% |
--- |
27 |
688271 |
联影医疗 |
0.75% |
1.23 |
216.81 |
0.81% |
--- |
28 |
002850 |
科达利 |
0.51% |
1.23 |
146.14 |
0.55% |
--- |
29 |
600875 |
东方电气 |
0.51% |
6.92 |
145.46 |
0.54% |
--- |
30 |
00168 |
青岛啤酒股份 |
0.43% |
1.80 |
123.97 |
0.46% |
--- |
31 |
688016 |
心脉医疗 |
0.42% |
0.64 |
121.27 |
0.45% |
--- |
32 |
300558 |
贝达药业 |
0.40% |
2.35 |
115.78 |
0.43% |
--- |
33 |
000301 |
东方盛虹 |
0.34% |
7.45 |
97.10 |
0.36% |
--- |
34 |
002304 |
洋河股份 |
0.33% |
0.60 |
96.30 |
0.36% |
--- |
35 |
603501 |
韦尔股份 |
0.31% |
1.15 |
88.29 |
0.33% |
--- |
36 |
300347 |
泰格医药 |
0.30% |
0.82 |
85.94 |
0.32% |
--- |
37 |
300759 |
康龙化成 |
0.30% |
1.27 |
86.36 |
0.32% |
--- |
38 |
603035 |
常熟汽饰 |
0.23% |
3.18 |
67.58 |
0.25% |
--- |
39 |
688400 |
凌云光 |
0.10% |
1.16 |
29.24 |
0.11% |
--- |
40 |
688351 |
微电生理 |
0.09% |
1.09 |
27.12 |
0.10% |
--- |
41 |
688475 |
萤石网络 |
0.09% |
0.94 |
24.48 |
0.09% |
--- |
42 |
688489 |
三未信安 |
0.07% |
0.20 |
19.22 |
0.07% |
--- |
43 |
688291 |
金橙子 |
0.03% |
0.40 |
9.77 |
0.04% |
--- |
44 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
45 |
301095 |
广立微 |
0.02% |
0.06 |
4.75 |
0.02% |
--- |
46 |
301269 |
华大九天 |
0.02% |
0.07 |
5.99 |
0.02% |
--- |
47 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.13 |
0.03% |
--- |
48 |
301115 |
建科股份 |
0.01% |
0.07 |
1.65 |
0.01% |
--- |
49 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
50 |
301165 |
锐捷网络 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
51 |
301223 |
中荣股份 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
53 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.56 |
0.01% |
--- |
54 |
301349 |
信德新材 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
55 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
56 |
301389 |
隆扬电子 |
0.01% |
0.12 |
2.15 |
0.01% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.01% |
--- |
76 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
2.66 |
4980.85 |
9.68% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.79% |
81.37 |
4436.28 |
8.62% |
-17.68 (-21.73%) |
3 |
300054 |
鼎龙股份 |
7.72% |
187.01 |
4394.68 |
8.54% |
-38.00 (-20.32%) |
4 |
300014 |
亿纬锂能 |
6.42% |
43.22 |
3656.67 |
7.11% |
-6.57 (-15.20%) |
5 |
600522 |
中天科技 |
5.83% |
147.86 |
3322.41 |
6.46% |
-5.19 (-3.51%) |
6 |
300498 |
温氏股份 |
4.28% |
118.70 |
2434.47 |
4.73% |
112.36 (94.66%) |
7 |
600763 |
通策医疗 |
4.05% |
18.03 |
2307.84 |
4.49% |
新增 |
8 |
600809 |
山西汾酒 |
4.00% |
7.53 |
2279.55 |
4.43% |
5.87 (77.94%) |
9 |
600690 |
海尔智家 |
3.92% |
90.09 |
2231.53 |
4.34% |
5.11 (5.67%) |
10 |
300725 |
药石科技 |
3.83% |
30.95 |
2180.27 |
4.24% |
3.43 (11.08%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
2.66 |
4980.85 |
9.68% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
7.79% |
81.37 |
4436.28 |
8.62% |
-17.68 (-21.73%) |
3 |
300054 |
鼎龙股份 |
7.72% |
187.01 |
4394.68 |
8.54% |
-38.00 (-20.32%) |
4 |
300014 |
亿纬锂能 |
6.42% |
43.22 |
3656.67 |
7.11% |
-6.57 (-15.20%) |
5 |
600522 |
中天科技 |
5.83% |
147.86 |
3322.41 |
6.46% |
-5.19 (-3.51%) |
6 |
300498 |
温氏股份 |
4.28% |
118.70 |
2434.47 |
4.73% |
112.36 (94.66%) |
7 |
600763 |
通策医疗 |
4.05% |
18.03 |
2307.84 |
4.49% |
新增 |
8 |
600809 |
山西汾酒 |
4.00% |
7.53 |
2279.55 |
4.43% |
5.87 (77.94%) |
9 |
600690 |
海尔智家 |
3.92% |
90.09 |
2231.53 |
4.34% |
5.11 (5.67%) |
10 |
300725 |
药石科技 |
3.83% |
30.95 |
2180.27 |
4.24% |
3.43 (11.08%) |
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 |
002714 |
牧原股份 |
7.72% |
99.05 |
5474.73 |
8.96% |
-1.29 (-1.30%) |
2 |
600519 |
贵州茅台 |
7.67% |
2.66 |
5439.70 |
8.90% |
-0.02 (-0.75%) |
3 |
300014 |
亿纬锂能 |
6.84% |
49.79 |
4854.83 |
7.94% |
-0.21 (-0.42%) |
4 |
300054 |
鼎龙股份 |
6.71% |
225.01 |
4763.41 |
7.79% |
12.00 (5.33%) |
5 |
600522 |
中天科技 |
4.98% |
153.05 |
3535.45 |
5.78% |
新增 |
6 |
603501 |
韦尔股份 |
4.34% |
17.81 |
3082.37 |
5.04% |
3.61 (20.26%) |
7 |
300725 |
药石科技 |
3.84% |
27.52 |
2723.98 |
4.46% |
1.51 (5.49%) |
8 |
600690 |
海尔智家 |
3.29% |
84.98 |
2333.55 |
3.82% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.09% |
7.01 |
2195.06 |
3.59% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.08% |
36.47 |
2188.56 |
3.58% |
-5.53 (-15.16%) |
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 |
002714 |
牧原股份 |
7.72% |
99.05 |
5474.73 |
8.96% |
-1.29 (-1.30%) |
2 |
600519 |
贵州茅台 |
7.67% |
2.66 |
5439.70 |
8.90% |
-0.02 (-0.75%) |
3 |
300014 |
亿纬锂能 |
6.84% |
49.79 |
4854.83 |
7.94% |
-0.21 (-0.42%) |
4 |
300054 |
鼎龙股份 |
6.71% |
225.01 |
4763.41 |
7.79% |
12.00 (5.33%) |
5 |
600522 |
中天科技 |
4.98% |
153.05 |
3535.45 |
5.78% |
新增 |
6 |
603501 |
韦尔股份 |
4.34% |
17.81 |
3082.37 |
5.04% |
3.61 (20.26%) |
7 |
300725 |
药石科技 |
3.84% |
27.52 |
2723.98 |
4.46% |
1.51 (5.49%) |
8 |
600690 |
海尔智家 |
3.29% |
84.98 |
2333.55 |
3.82% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.09% |
7.01 |
2195.06 |
3.59% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
3.08% |
36.47 |
2188.56 |
3.58% |
-5.53 (-15.16%) |
11 |
603363 |
傲农生物 |
2.81% |
107.82 |
1995.66 |
3.26% |
--- |
12 |
300661 |
圣邦股份 |
2.39% |
9.33 |
1698.25 |
2.78% |
--- |
13 |
300059 |
东方财富 |
2.17% |
60.57 |
1538.47 |
2.52% |
--- |
14 |
601633 |
长城汽车 |
2.15% |
41.24 |
1527.53 |
2.50% |
--- |
15 |
002245 |
蔚蓝锂芯 |
1.88% |
57.42 |
1332.72 |
2.18% |
--- |
16 |
002402 |
和而泰 |
1.82% |
67.59 |
1288.28 |
2.11% |
--- |
17 |
603198 |
迎驾贡酒 |
1.81% |
19.70 |
1283.26 |
2.10% |
--- |
18 |
002241 |
歌尔股份 |
1.70% |
35.91 |
1206.58 |
1.97% |
--- |
19 |
600160 |
巨化股份 |
1.60% |
86.59 |
1138.66 |
1.86% |
--- |
20 |
300750 |
宁德时代 |
1.59% |
2.11 |
1126.26 |
1.84% |
--- |
21 |
601012 |
隆基绿能 |
1.49% |
15.86 |
1056.62 |
1.73% |
--- |
22 |
000776 |
广发证券 |
1.37% |
51.96 |
971.65 |
1.59% |
--- |
23 |
002568 |
百润股份 |
1.29% |
30.55 |
917.83 |
1.50% |
--- |
24 |
002850 |
科达利 |
1.27% |
5.66 |
899.94 |
1.47% |
--- |
25 |
002129 |
TCL中环 |
1.04% |
12.54 |
738.48 |
1.21% |
--- |
26 |
601615 |
明阳智能 |
0.98% |
20.66 |
698.31 |
1.14% |
--- |
27 |
600809 |
山西汾酒 |
0.76% |
1.66 |
539.17 |
0.88% |
--- |
28 |
688608 |
恒玄科技 |
0.73% |
3.77 |
518.44 |
0.85% |
--- |
29 |
002001 |
新和成 |
0.66% |
20.50 |
467.51 |
0.76% |
--- |
30 |
002897 |
意华股份 |
0.64% |
10.32 |
455.11 |
0.74% |
--- |
31 |
300253 |
卫宁健康 |
0.62% |
50.00 |
439.03 |
0.72% |
--- |
32 |
688326 |
经纬恒润 |
0.55% |
2.67 |
392.15 |
0.64% |
--- |
33 |
688499 |
利元亨 |
0.51% |
1.63 |
360.08 |
0.59% |
--- |
34 |
002840 |
华统股份 |
0.43% |
17.25 |
304.38 |
0.50% |
--- |
35 |
002304 |
洋河股份 |
0.39% |
1.53 |
280.22 |
0.46% |
--- |
36 |
301096 |
百诚医药 |
0.32% |
2.89 |
228.20 |
0.37% |
--- |
37 |
688536 |
思瑞浦 |
0.31% |
0.39 |
220.03 |
0.36% |
--- |
38 |
601985 |
中国核电 |
0.29% |
30.00 |
205.83 |
0.34% |
--- |
39 |
002791 |
坚朗五金 |
0.22% |
1.20 |
155.66 |
0.25% |
--- |
40 |
300498 |
温氏股份 |
0.19% |
6.34 |
134.98 |
0.22% |
--- |
41 |
600938 |
中国海油 |
0.19% |
8.40 |
135.75 |
0.22% |
--- |
42 |
000739 |
普洛药业 |
0.13% |
4.45 |
91.85 |
0.15% |
--- |
43 |
688046 |
药康生物 |
0.05% |
1.21 |
32.00 |
0.05% |
--- |
44 |
688400 |
凌云光 |
0.04% |
1.16 |
25.38 |
0.04% |
--- |
45 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
46 |
688234 |
天岳先进 |
0.03% |
0.34 |
22.31 |
0.04% |
--- |
47 |
688306 |
均普智能 |
0.03% |
4.71 |
24.49 |
0.04% |
--- |
48 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.62 |
0.02% |
--- |
49 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
7.15 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
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 |
002714 |
牧原股份 |
8.49% |
100.34 |
5705.57 |
9.55% |
0.00 (0.00%) |
2 |
603363 |
傲农生物 |
7.21% |
203.77 |
4849.76 |
8.12% |
新增 |
3 |
600519 |
贵州茅台 |
6.85% |
2.68 |
4606.92 |
7.71% |
0.38 (14.18%) |
4 |
300054 |
鼎龙股份 |
6.32% |
213.01 |
4245.22 |
7.11% |
23.00 (10.80%) |
5 |
300014 |
亿纬锂能 |
6.00% |
50.00 |
4033.75 |
6.76% |
7.82 (15.64%) |
6 |
603501 |
韦尔股份 |
4.09% |
14.20 |
2747.07 |
4.60% |
2.40 (16.90%) |
7 |
300725 |
药石科技 |
3.73% |
26.01 |
2506.62 |
4.20% |
1.13 (4.34%) |
8 |
002311 |
海大集团 |
3.43% |
42.00 |
2305.80 |
3.86% |
-25.18 (-59.95%) |
9 |
300760 |
迈瑞医疗 |
3.20% |
7.01 |
2153.36 |
3.61% |
-2.60 (-37.10%) |
10 |
601985 |
中国核电 |
2.93% |
243.04 |
1971.09 |
3.30% |
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 |
002714 |
牧原股份 |
8.49% |
100.34 |
5705.57 |
9.55% |
0.00 (0.00%) |
2 |
603363 |
傲农生物 |
7.21% |
203.77 |
4849.76 |
8.12% |
新增 |
3 |
600519 |
贵州茅台 |
6.85% |
2.68 |
4606.92 |
7.71% |
0.38 (14.18%) |
4 |
300054 |
鼎龙股份 |
6.32% |
213.01 |
4245.22 |
7.11% |
23.00 (10.80%) |
5 |
300014 |
亿纬锂能 |
6.00% |
50.00 |
4033.75 |
6.76% |
7.82 (15.64%) |
6 |
603501 |
韦尔股份 |
4.09% |
14.20 |
2747.07 |
4.60% |
2.40 (16.90%) |
7 |
300725 |
药石科技 |
3.73% |
26.01 |
2506.62 |
4.20% |
1.13 (4.34%) |
8 |
002311 |
海大集团 |
3.43% |
42.00 |
2305.80 |
3.86% |
-25.18 (-59.95%) |
9 |
300760 |
迈瑞医疗 |
3.20% |
7.01 |
2153.36 |
3.61% |
-2.60 (-37.10%) |
10 |
601985 |
中国核电 |
2.93% |
243.04 |
1971.09 |
3.30% |
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 |
002714 |
牧原股份 |
7.06% |
100.34 |
5354.37 |
8.13% |
新增 |
2 |
300014 |
亿纬锂能 |
6.57% |
42.18 |
4985.20 |
7.57% |
-10.33 (-24.49%) |
3 |
002311 |
海大集团 |
6.49% |
67.18 |
4924.29 |
7.48% |
20.91 (31.13%) |
4 |
600519 |
贵州茅台 |
6.22% |
2.30 |
4715.00 |
7.16% |
-0.50 (-21.74%) |
5 |
300054 |
鼎龙股份 |
6.10% |
190.01 |
4624.75 |
7.02% |
-53.02 (-27.90%) |
6 |
603501 |
韦尔股份 |
4.84% |
11.80 |
3668.36 |
5.57% |
-4.20 (-35.58%) |
7 |
300760 |
迈瑞医疗 |
4.82% |
9.61 |
3658.92 |
5.56% |
-1.40 (-14.57%) |
8 |
300253 |
卫宁健康 |
4.70% |
212.63 |
3563.62 |
5.41% |
-106.61 (-50.14%) |
9 |
300725 |
药石科技 |
4.66% |
24.88 |
3536.86 |
5.37% |
1.88 (7.55%) |
10 |
000858 |
五粮液 |
3.25% |
11.05 |
2460.97 |
3.74% |
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 |
002714 |
牧原股份 |
7.06% |
100.34 |
5354.37 |
8.13% |
新增 |
2 |
300014 |
亿纬锂能 |
6.57% |
42.18 |
4985.20 |
7.57% |
-10.33 (-24.49%) |
3 |
002311 |
海大集团 |
6.49% |
67.18 |
4924.29 |
7.48% |
20.91 (31.13%) |
4 |
600519 |
贵州茅台 |
6.22% |
2.30 |
4715.00 |
7.16% |
-0.50 (-21.74%) |
5 |
300054 |
鼎龙股份 |
6.10% |
190.01 |
4624.75 |
7.02% |
-53.02 (-27.90%) |
6 |
603501 |
韦尔股份 |
4.84% |
11.80 |
3668.36 |
5.57% |
-4.20 (-35.58%) |
7 |
300760 |
迈瑞医疗 |
4.82% |
9.61 |
3658.92 |
5.56% |
-1.40 (-14.57%) |
8 |
300253 |
卫宁健康 |
4.70% |
212.63 |
3563.62 |
5.41% |
-106.61 (-50.14%) |
9 |
300725 |
药石科技 |
4.66% |
24.88 |
3536.86 |
5.37% |
1.88 (7.55%) |
10 |
000858 |
五粮液 |
3.25% |
11.05 |
2460.97 |
3.74% |
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 |
300014 |
亿纬锂能 |
7.43% |
52.51 |
5200.37 |
7.99% |
7.51 (14.30%) |
2 |
600519 |
贵州茅台 |
7.32% |
2.80 |
5124.00 |
7.87% |
-0.20 (-7.14%) |
3 |
600036 |
招商银行 |
7.07% |
98.00 |
4944.10 |
7.59% |
-14.00 (-14.29%) |
4 |
300725 |
药石科技 |
6.73% |
23.00 |
4707.64 |
7.23% |
2.00 (8.70%) |
5 |
300253 |
卫宁健康 |
6.63% |
319.24 |
4638.51 |
7.12% |
-90.77 (-28.43%) |
6 |
300054 |
鼎龙股份 |
6.57% |
243.02 |
4600.43 |
7.07% |
-56.99 (-23.45%) |
7 |
300760 |
迈瑞医疗 |
6.06% |
11.01 |
4242.90 |
6.52% |
-1.00 (-9.08%) |
8 |
603501 |
韦尔股份 |
5.55% |
16.00 |
3882.75 |
5.96% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
4.74% |
96.52 |
3317.39 |
5.10% |
26.52 (27.48%) |
10 |
002311 |
海大集团 |
4.46% |
46.27 |
3118.60 |
4.79% |
38.27 (82.71%) |
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 |
300014 |
亿纬锂能 |
7.43% |
52.51 |
5200.37 |
7.99% |
7.51 (14.30%) |
2 |
600519 |
贵州茅台 |
7.32% |
2.80 |
5124.00 |
7.87% |
-0.20 (-7.14%) |
3 |
600036 |
招商银行 |
7.07% |
98.00 |
4944.10 |
7.59% |
-14.00 (-14.29%) |
4 |
300725 |
药石科技 |
6.73% |
23.00 |
4707.64 |
7.23% |
2.00 (8.70%) |
5 |
300253 |
卫宁健康 |
6.63% |
319.24 |
4638.51 |
7.12% |
-90.77 (-28.43%) |
6 |
300054 |
鼎龙股份 |
6.57% |
243.02 |
4600.43 |
7.07% |
-56.99 (-23.45%) |
7 |
300760 |
迈瑞医疗 |
6.06% |
11.01 |
4242.90 |
6.52% |
-1.00 (-9.08%) |
8 |
603501 |
韦尔股份 |
5.55% |
16.00 |
3882.75 |
5.96% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
4.74% |
96.52 |
3317.39 |
5.10% |
26.52 (27.48%) |
10 |
002311 |
海大集团 |
4.46% |
46.27 |
3118.60 |
4.79% |
38.27 (82.71%) |
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 |
300253 |
卫宁健康 |
7.62% |
410.01 |
6670.81 |
8.72% |
-6.00 (-1.46%) |
2 |
600519 |
贵州茅台 |
7.05% |
3.00 |
6170.10 |
8.07% |
-0.56 (-18.67%) |
3 |
600036 |
招商银行 |
6.94% |
112.00 |
6069.28 |
7.93% |
-7.00 (-6.25%) |
4 |
300760 |
迈瑞医疗 |
6.59% |
12.01 |
5764.68 |
7.54% |
1.80 (15.03%) |
5 |
300054 |
鼎龙股份 |
6.26% |
300.02 |
5475.30 |
7.16% |
-67.99 (-22.66%) |
6 |
603501 |
韦尔股份 |
5.89% |
16.00 |
5153.32 |
6.74% |
3.90 (24.39%) |
7 |
300014 |
亿纬锂能 |
5.35% |
45.00 |
4677.17 |
6.11% |
-36.00 (-79.99%) |
8 |
600570 |
恒生电子 |
4.49% |
42.10 |
3925.73 |
5.13% |
2.59 (6.16%) |
9 |
000858 |
五粮液 |
4.26% |
12.50 |
3724.40 |
4.87% |
0.30 (2.40%) |
10 |
300725 |
药石科技 |
3.81% |
21.00 |
3337.11 |
4.36% |
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 |
300253 |
卫宁健康 |
7.62% |
410.01 |
6670.81 |
8.72% |
-6.00 (-1.46%) |
2 |
600519 |
贵州茅台 |
7.05% |
3.00 |
6170.10 |
8.07% |
-0.56 (-18.67%) |
3 |
600036 |
招商银行 |
6.94% |
112.00 |
6069.28 |
7.93% |
-7.00 (-6.25%) |
4 |
300760 |
迈瑞医疗 |
6.59% |
12.01 |
5764.68 |
7.54% |
1.80 (15.03%) |
5 |
300054 |
鼎龙股份 |
6.26% |
300.02 |
5475.30 |
7.16% |
-67.99 (-22.66%) |
6 |
603501 |
韦尔股份 |
5.89% |
16.00 |
5153.32 |
6.74% |
3.90 (24.39%) |
7 |
300014 |
亿纬锂能 |
5.35% |
45.00 |
4677.17 |
6.11% |
-36.00 (-79.99%) |
8 |
600570 |
恒生电子 |
4.49% |
42.10 |
3925.73 |
5.13% |
2.59 (6.16%) |
9 |
000858 |
五粮液 |
4.26% |
12.50 |
3724.40 |
4.87% |
0.30 (2.40%) |
10 |
300725 |
药石科技 |
3.81% |
21.00 |
3337.11 |
4.36% |
新增 |
11 |
002129 |
中环股份 |
3.18% |
72.00 |
2779.30 |
3.63% |
--- |
12 |
601636 |
旗滨集团 |
3.08% |
145.01 |
2691.30 |
3.52% |
--- |
13 |
300059 |
东方财富 |
2.62% |
70.00 |
2295.30 |
3.00% |
--- |
14 |
002791 |
坚朗五金 |
2.22% |
10.00 |
1940.50 |
2.54% |
--- |
15 |
688169 |
石头科技 |
1.73% |
1.20 |
1515.47 |
1.98% |
--- |
16 |
603345 |
安井食品 |
1.60% |
5.51 |
1398.79 |
1.83% |
--- |
17 |
300887 |
谱尼测试 |
1.53% |
15.00 |
1341.21 |
1.75% |
--- |
18 |
300347 |
泰格医药 |
1.44% |
6.50 |
1257.09 |
1.64% |
--- |
19 |
688608 |
恒玄科技 |
1.20% |
3.30 |
1046.18 |
1.37% |
--- |
20 |
603893 |
瑞芯微 |
1.16% |
7.30 |
1018.06 |
1.33% |
--- |
21 |
300558 |
贝达药业 |
1.11% |
9.00 |
974.16 |
1.27% |
--- |
22 |
600309 |
万华化学 |
1.09% |
8.80 |
957.62 |
1.25% |
--- |
23 |
002402 |
和而泰 |
0.96% |
35.00 |
838.95 |
1.10% |
--- |
24 |
002311 |
海大集团 |
0.75% |
8.00 |
652.80 |
0.85% |
--- |
25 |
603259 |
药明康德 |
0.75% |
4.20 |
657.68 |
0.86% |
--- |
26 |
002230 |
科大讯飞 |
0.63% |
8.20 |
554.16 |
0.72% |
--- |
27 |
688018 |
乐鑫科技 |
0.62% |
2.34 |
546.18 |
0.71% |
--- |
28 |
600104 |
上汽集团 |
0.61% |
24.24 |
532.55 |
0.70% |
--- |
29 |
601995 |
中金公司 |
0.51% |
7.32 |
450.18 |
0.59% |
--- |
30 |
002557 |
洽洽食品 |
0.49% |
10.01 |
431.41 |
0.56% |
--- |
31 |
603313 |
梦百合 |
0.34% |
10.00 |
300.61 |
0.39% |
--- |
32 |
603833 |
欧派家居 |
0.33% |
2.01 |
284.94 |
0.37% |
--- |
33 |
600702 |
舍得酒业 |
0.31% |
1.26 |
269.36 |
0.35% |
--- |
34 |
300458 |
全志科技 |
0.30% |
3.01 |
263.72 |
0.34% |
--- |
35 |
300986 |
志特新材 |
0.23% |
5.03 |
202.58 |
0.26% |
--- |
36 |
603363 |
傲农生物 |
0.18% |
15.01 |
154.59 |
0.20% |
--- |
37 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
39.56 |
0.05% |
--- |
38 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.37 |
0.02% |
--- |
39 |
688665 |
四方光电 |
0.02% |
0.17 |
21.82 |
0.03% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
44 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
83 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
91 |
688565 |
力源科技 |
0.00% |
0.25 |
4.07 |
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 |
600519 |
贵州茅台 |
7.77% |
3.56 |
7152.04 |
8.38% |
0.10 (2.81%) |
2 |
300253 |
卫宁健康 |
7.42% |
416.01 |
6826.67 |
8.00% |
43.95 (10.56%) |
3 |
300014 |
亿纬锂能 |
6.62% |
81.00 |
6087.38 |
7.13% |
15.00 (18.52%) |
4 |
600036 |
招商银行 |
6.61% |
119.00 |
6080.90 |
7.12% |
29.00 (24.37%) |
5 |
300054 |
鼎龙股份 |
6.50% |
368.01 |
5980.13 |
7.01% |
98.01 (26.63%) |
6 |
300760 |
迈瑞医疗 |
4.43% |
10.20 |
4072.44 |
4.77% |
3.70 (36.26%) |
7 |
000725 |
京东方A |
4.09% |
600.00 |
3762.00 |
4.41% |
20.00 (3.33%) |
8 |
600570 |
恒生电子 |
3.61% |
39.51 |
3318.59 |
3.89% |
17.50 (44.30%) |
9 |
000858 |
五粮液 |
3.55% |
12.20 |
3270.05 |
3.83% |
-1.60 (-13.09%) |
10 |
603501 |
韦尔股份 |
3.38% |
12.10 |
3106.31 |
3.64% |
7.80 (64.46%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.77% |
3.56 |
7152.04 |
8.38% |
0.10 (2.81%) |
2 |
300253 |
卫宁健康 |
7.42% |
416.01 |
6826.67 |
8.00% |
43.95 (10.56%) |
3 |
300014 |
亿纬锂能 |
6.62% |
81.00 |
6087.38 |
7.13% |
15.00 (18.52%) |
4 |
600036 |
招商银行 |
6.61% |
119.00 |
6080.90 |
7.12% |
29.00 (24.37%) |
5 |
300054 |
鼎龙股份 |
6.50% |
368.01 |
5980.13 |
7.01% |
98.01 (26.63%) |
6 |
300760 |
迈瑞医疗 |
4.43% |
10.20 |
4072.44 |
4.77% |
3.70 (36.26%) |
7 |
000725 |
京东方A |
4.09% |
600.00 |
3762.00 |
4.41% |
20.00 (3.33%) |
8 |
600570 |
恒生电子 |
3.61% |
39.51 |
3318.59 |
3.89% |
17.50 (44.30%) |
9 |
000858 |
五粮液 |
3.55% |
12.20 |
3270.05 |
3.83% |
-1.60 (-13.09%) |
10 |
603501 |
韦尔股份 |
3.38% |
12.10 |
3106.31 |
3.64% |
7.80 (64.46%) |
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 |
6.58% |
3.46 |
6913.08 |
7.30% |
0.36 (10.40%) |
2 |
600438 |
通威股份 |
6.22% |
170.04 |
6536.41 |
6.90% |
12.00 (7.06%) |
3 |
300253 |
卫宁健康 |
6.19% |
372.06 |
6510.99 |
6.88% |
2.05 (0.55%) |
4 |
300014 |
亿纬锂能 |
5.12% |
66.00 |
5379.12 |
5.68% |
新增 |
5 |
600887 |
伊利股份 |
5.06% |
120.01 |
5324.79 |
5.62% |
-22.00 (-18.33%) |
6 |
300054 |
鼎龙股份 |
4.86% |
270.00 |
5105.73 |
5.39% |
-100.00 (-37.04%) |
7 |
000858 |
五粮液 |
3.83% |
13.80 |
4027.53 |
4.25% |
新增 |
8 |
603882 |
金域医学 |
3.78% |
31.00 |
3971.96 |
4.20% |
-2.00 (-6.45%) |
9 |
600036 |
招商银行 |
3.76% |
90.00 |
3955.50 |
4.18% |
新增 |
10 |
002475 |
立讯精密 |
3.58% |
67.01 |
3760.38 |
3.97% |
4.00 (5.97%) |
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 |
6.58% |
3.46 |
6913.08 |
7.30% |
0.36 (10.40%) |
2 |
600438 |
通威股份 |
6.22% |
170.04 |
6536.41 |
6.90% |
12.00 (7.06%) |
3 |
300253 |
卫宁健康 |
6.19% |
372.06 |
6510.99 |
6.88% |
2.05 (0.55%) |
4 |
300014 |
亿纬锂能 |
5.12% |
66.00 |
5379.12 |
5.68% |
新增 |
5 |
600887 |
伊利股份 |
5.06% |
120.01 |
5324.79 |
5.62% |
-22.00 (-18.33%) |
6 |
300054 |
鼎龙股份 |
4.86% |
270.00 |
5105.73 |
5.39% |
-100.00 (-37.04%) |
7 |
000858 |
五粮液 |
3.83% |
13.80 |
4027.53 |
4.25% |
新增 |
8 |
603882 |
金域医学 |
3.78% |
31.00 |
3971.96 |
4.20% |
-2.00 (-6.45%) |
9 |
600036 |
招商银行 |
3.76% |
90.00 |
3955.50 |
4.18% |
新增 |
10 |
002475 |
立讯精密 |
3.58% |
67.01 |
3760.38 |
3.97% |
4.00 (5.97%) |
11 |
000725 |
京东方A |
3.31% |
580.00 |
3480.00 |
3.68% |
--- |
12 |
002709 |
天赐材料 |
3.26% |
33.02 |
3427.34 |
3.62% |
--- |
13 |
300760 |
迈瑞医疗 |
2.64% |
6.50 |
2770.62 |
2.93% |
--- |
14 |
601233 |
桐昆股份 |
2.55% |
130.06 |
2678.01 |
2.83% |
--- |
15 |
002050 |
三花智控 |
2.46% |
105.07 |
2590.01 |
2.74% |
--- |
16 |
600521 |
华海药业 |
2.25% |
70.10 |
2369.93 |
2.50% |
--- |
17 |
600570 |
恒生电子 |
2.20% |
22.00 |
2308.32 |
2.44% |
--- |
18 |
601636 |
旗滨集团 |
2.19% |
180.00 |
2304.00 |
2.43% |
--- |
19 |
603686 |
龙马环卫 |
2.14% |
140.00 |
2251.28 |
2.38% |
--- |
20 |
603313 |
梦百合 |
2.13% |
70.47 |
2241.81 |
2.37% |
--- |
21 |
000002 |
万科A |
1.64% |
60.01 |
1722.28 |
1.82% |
--- |
22 |
002557 |
洽洽食品 |
1.64% |
32.01 |
1723.70 |
1.82% |
--- |
23 |
002791 |
坚朗五金 |
1.64% |
12.00 |
1728.00 |
1.83% |
--- |
24 |
600030 |
中信证券 |
1.54% |
55.01 |
1617.21 |
1.71% |
--- |
25 |
000333 |
美的集团 |
0.96% |
10.30 |
1013.93 |
1.07% |
--- |
26 |
603501 |
韦尔股份 |
0.95% |
4.30 |
993.73 |
1.05% |
--- |
27 |
300750 |
宁德时代 |
0.83% |
2.50 |
877.77 |
0.93% |
--- |
28 |
600893 |
航发动力 |
0.73% |
13.00 |
771.55 |
0.82% |
--- |
29 |
603755 |
日辰股份 |
0.67% |
9.01 |
703.91 |
0.74% |
--- |
30 |
601318 |
中国平安 |
0.66% |
8.00 |
695.84 |
0.74% |
--- |
31 |
300568 |
星源材质 |
0.63% |
22.00 |
665.94 |
0.70% |
--- |
32 |
000100 |
TCL科技 |
0.61% |
90.00 |
637.20 |
0.67% |
--- |
33 |
002299 |
圣农发展 |
0.56% |
22.01 |
584.15 |
0.62% |
--- |
34 |
600315 |
上海家化 |
0.50% |
15.00 |
521.12 |
0.55% |
--- |
35 |
603799 |
华友钴业 |
0.41% |
5.50 |
436.15 |
0.46% |
--- |
36 |
601899 |
紫金矿业 |
0.39% |
44.04 |
409.13 |
0.43% |
--- |
37 |
300274 |
阳光电源 |
0.34% |
5.00 |
361.40 |
0.38% |
--- |
38 |
601966 |
玲珑轮胎 |
0.33% |
10.01 |
352.08 |
0.37% |
--- |
39 |
002466 |
天齐锂业 |
0.31% |
8.43 |
331.05 |
0.35% |
--- |
40 |
000625 |
长安汽车 |
0.19% |
9.08 |
198.67 |
0.21% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.55 |
53.86 |
0.06% |
--- |
42 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.20 |
0.05% |
--- |
43 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.36 |
0.05% |
--- |
44 |
688301 |
奕瑞科技 |
0.04% |
0.24 |
39.49 |
0.04% |
--- |
45 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.30 |
0.04% |
--- |
46 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.31 |
0.03% |
--- |
47 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
49 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
50 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
51 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.74 |
0.02% |
--- |
52 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
53 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.82 |
0.01% |
--- |
54 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
55 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.66 |
0.01% |
--- |
56 |
688668 |
鼎通科技 |
0.01% |
0.30 |
8.55 |
0.01% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
63 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
65 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
83 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.70% |
370.01 |
7192.93 |
7.18% |
88.00 (23.78%) |
2 |
600030 |
中信证券 |
6.63% |
237.01 |
7117.32 |
7.10% |
50.00 (21.10%) |
3 |
603686 |
龙马环卫 |
6.46% |
310.07 |
6930.17 |
6.92% |
107.01 (34.51%) |
4 |
300054 |
鼎龙股份 |
5.41% |
370.01 |
5809.09 |
5.80% |
107.92 (29.17%) |
5 |
600887 |
伊利股份 |
5.09% |
142.01 |
5467.34 |
5.46% |
-23.00 (-16.20%) |
6 |
600519 |
贵州茅台 |
4.82% |
3.10 |
5172.35 |
5.16% |
0.25 (8.06%) |
7 |
600438 |
通威股份 |
3.91% |
158.04 |
4200.76 |
4.19% |
-70.97 (-44.90%) |
8 |
000002 |
万科A |
3.39% |
130.00 |
3642.60 |
3.64% |
-20.00 (-15.38%) |
9 |
002475 |
立讯精密 |
3.35% |
63.01 |
3599.53 |
3.59% |
22.00 (34.92%) |
10 |
603882 |
金域医学 |
3.14% |
33.00 |
3375.43 |
3.37% |
8.00 (24.24%) |
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 |
300253 |
卫宁健康 |
6.70% |
370.01 |
7192.93 |
7.18% |
88.00 (23.78%) |
2 |
600030 |
中信证券 |
6.63% |
237.01 |
7117.32 |
7.10% |
50.00 (21.10%) |
3 |
603686 |
龙马环卫 |
6.46% |
310.07 |
6930.17 |
6.92% |
107.01 (34.51%) |
4 |
300054 |
鼎龙股份 |
5.41% |
370.01 |
5809.09 |
5.80% |
107.92 (29.17%) |
5 |
600887 |
伊利股份 |
5.09% |
142.01 |
5467.34 |
5.46% |
-23.00 (-16.20%) |
6 |
600519 |
贵州茅台 |
4.82% |
3.10 |
5172.35 |
5.16% |
0.25 (8.06%) |
7 |
600438 |
通威股份 |
3.91% |
158.04 |
4200.76 |
4.19% |
-70.97 (-44.90%) |
8 |
000002 |
万科A |
3.39% |
130.00 |
3642.60 |
3.64% |
-20.00 (-15.38%) |
9 |
002475 |
立讯精密 |
3.35% |
63.01 |
3599.53 |
3.59% |
22.00 (34.92%) |
10 |
603882 |
金域医学 |
3.14% |
33.00 |
3375.43 |
3.37% |
8.00 (24.24%) |
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 |
300253 |
卫宁健康 |
5.99% |
282.00 |
6469.18 |
6.61% |
99.99 (35.46%) |
2 |
600887 |
伊利股份 |
4.75% |
165.01 |
5136.72 |
5.25% |
65.01 (39.40%) |
3 |
603686 |
龙马环卫 |
4.58% |
203.06 |
4948.64 |
5.06% |
-1.94 (-0.96%) |
4 |
002508 |
老板电器 |
4.17% |
145.01 |
4511.26 |
4.61% |
新增 |
5 |
600030 |
中信证券 |
4.17% |
187.01 |
4508.74 |
4.61% |
57.00 (30.48%) |
6 |
000977 |
浪潮信息 |
4.10% |
113.01 |
4427.80 |
4.52% |
新增 |
7 |
300054 |
鼎龙股份 |
4.03% |
262.08 |
4350.59 |
4.44% |
新增 |
8 |
600519 |
贵州茅台 |
3.86% |
2.85 |
4169.21 |
4.26% |
0.65 (22.81%) |
9 |
600438 |
通威股份 |
3.68% |
229.01 |
3980.16 |
4.07% |
新增 |
10 |
000002 |
万科A |
3.63% |
150.00 |
3921.00 |
4.01% |
57.00 (38.00%) |
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 |
300253 |
卫宁健康 |
5.99% |
282.00 |
6469.18 |
6.61% |
99.99 (35.46%) |
2 |
600887 |
伊利股份 |
4.75% |
165.01 |
5136.72 |
5.25% |
65.01 (39.40%) |
3 |
603686 |
龙马环卫 |
4.58% |
203.06 |
4948.64 |
5.06% |
-1.94 (-0.96%) |
4 |
002508 |
老板电器 |
4.17% |
145.01 |
4511.26 |
4.61% |
新增 |
5 |
600030 |
中信证券 |
4.17% |
187.01 |
4508.74 |
4.61% |
57.00 (30.48%) |
6 |
000977 |
浪潮信息 |
4.10% |
113.01 |
4427.80 |
4.52% |
新增 |
7 |
300054 |
鼎龙股份 |
4.03% |
262.08 |
4350.59 |
4.44% |
新增 |
8 |
600519 |
贵州茅台 |
3.86% |
2.85 |
4169.21 |
4.26% |
0.65 (22.81%) |
9 |
600438 |
通威股份 |
3.68% |
229.01 |
3980.16 |
4.07% |
新增 |
10 |
000002 |
万科A |
3.63% |
150.00 |
3921.00 |
4.01% |
57.00 (38.00%) |
11 |
002299 |
圣农发展 |
3.44% |
128.00 |
3712.14 |
3.79% |
--- |
12 |
002212 |
天融信 |
3.21% |
130.35 |
3464.82 |
3.54% |
--- |
13 |
300014 |
亿纬锂能 |
3.19% |
72.01 |
3445.50 |
3.52% |
--- |
14 |
603313 |
梦百合 |
2.68% |
123.09 |
2896.41 |
2.96% |
--- |
15 |
000858 |
五粮液 |
2.31% |
14.60 |
2498.35 |
2.55% |
--- |
16 |
603882 |
金域医学 |
2.07% |
25.00 |
2237.67 |
2.29% |
--- |
17 |
002439 |
启明星辰 |
2.03% |
52.06 |
2190.24 |
2.24% |
--- |
18 |
002475 |
立讯精密 |
1.95% |
41.01 |
2105.66 |
2.15% |
--- |
19 |
600585 |
海螺水泥 |
1.91% |
39.00 |
2063.49 |
2.11% |
--- |
20 |
600036 |
招商银行 |
1.90% |
61.00 |
2056.92 |
2.10% |
--- |
21 |
002460 |
赣锋锂业 |
1.88% |
38.02 |
2036.73 |
2.08% |
--- |
22 |
000967 |
盈峰环境 |
1.68% |
220.00 |
1815.03 |
1.85% |
--- |
23 |
603986 |
兆易创新 |
1.64% |
7.50 |
1769.33 |
1.81% |
--- |
24 |
603456 |
九洲药业 |
1.63% |
65.06 |
1763.23 |
1.80% |
--- |
25 |
300348 |
长亮科技 |
1.62% |
92.01 |
1748.25 |
1.79% |
--- |
26 |
603108 |
润达医疗 |
1.36% |
110.07 |
1466.14 |
1.50% |
--- |
27 |
601012 |
隆基股份 |
1.32% |
35.00 |
1425.55 |
1.46% |
--- |
28 |
600745 |
闻泰科技 |
1.28% |
11.00 |
1385.45 |
1.42% |
--- |
29 |
600183 |
生益科技 |
1.27% |
47.02 |
1376.29 |
1.41% |
--- |
30 |
300078 |
思创医惠 |
1.13% |
90.10 |
1219.00 |
1.25% |
--- |
31 |
300751 |
迈为股份 |
0.99% |
3.60 |
1069.06 |
1.09% |
--- |
32 |
000063 |
中兴通讯 |
0.88% |
23.63 |
948.27 |
0.97% |
--- |
33 |
300760 |
迈瑞医疗 |
0.85% |
3.00 |
917.13 |
0.94% |
--- |
34 |
002405 |
四维图新 |
0.84% |
55.00 |
906.95 |
0.93% |
--- |
35 |
300750 |
宁德时代 |
0.81% |
5.00 |
871.80 |
0.89% |
--- |
36 |
603558 |
健盛集团 |
0.69% |
87.00 |
749.94 |
0.77% |
--- |
37 |
688126 |
沪硅产业 |
0.62% |
22.05 |
667.76 |
0.68% |
--- |
38 |
300406 |
九强生物 |
0.49% |
23.00 |
529.00 |
0.54% |
--- |
39 |
000425 |
徐工机械 |
0.44% |
80.00 |
472.80 |
0.48% |
--- |
40 |
300136 |
信维通信 |
0.39% |
8.01 |
424.56 |
0.43% |
--- |
41 |
300655 |
晶瑞电材 |
0.38% |
10.00 |
411.50 |
0.42% |
--- |
42 |
002317 |
众生药业 |
0.33% |
20.76 |
356.24 |
0.36% |
--- |
43 |
600885 |
宏发股份 |
0.24% |
6.40 |
256.77 |
0.26% |
--- |
44 |
688123 |
聚辰股份 |
0.05% |
0.67 |
51.28 |
0.05% |
--- |
45 |
688518 |
联赢激光 |
0.03% |
1.41 |
37.14 |
0.04% |
--- |
46 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
47 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
48 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
49 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
50 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
51 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
52 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.35% |
182.01 |
3816.79 |
7.19% |
7.00 (3.85%) |
2 |
600887 |
伊利股份 |
4.97% |
100.00 |
2986.00 |
5.62% |
-38.00 (-38.00%) |
3 |
600030 |
中信证券 |
4.79% |
130.01 |
2880.96 |
5.42% |
-24.99 (-19.22%) |
4 |
603686 |
龙马环卫 |
4.70% |
205.01 |
2827.03 |
5.32% |
150.00 (73.17%) |
5 |
600323 |
瀚蓝环境 |
4.35% |
131.00 |
2614.84 |
4.92% |
-14.01 (-10.69%) |
6 |
600519 |
贵州茅台 |
4.07% |
2.20 |
2444.20 |
4.60% |
-0.95 (-43.18%) |
7 |
000002 |
万科A |
3.97% |
93.00 |
2385.45 |
4.49% |
-67.00 (-72.04%) |
8 |
601318 |
中国平安 |
3.91% |
34.01 |
2352.33 |
4.43% |
7.00 (20.58%) |
9 |
002511 |
中顺洁柔 |
3.89% |
138.01 |
2339.23 |
4.40% |
新增 |
10 |
300010 |
豆神教育 |
3.85% |
150.04 |
2313.69 |
4.36% |
-129.96 (-86.61%) |
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 |
300253 |
卫宁健康 |
6.35% |
182.01 |
3816.79 |
7.19% |
7.00 (3.85%) |
2 |
600887 |
伊利股份 |
4.97% |
100.00 |
2986.00 |
5.62% |
-38.00 (-38.00%) |
3 |
600030 |
中信证券 |
4.79% |
130.01 |
2880.96 |
5.42% |
-24.99 (-19.22%) |
4 |
603686 |
龙马环卫 |
4.70% |
205.01 |
2827.03 |
5.32% |
150.00 (73.17%) |
5 |
600323 |
瀚蓝环境 |
4.35% |
131.00 |
2614.84 |
4.92% |
-14.01 (-10.69%) |
6 |
600519 |
贵州茅台 |
4.07% |
2.20 |
2444.20 |
4.60% |
-0.95 (-43.18%) |
7 |
000002 |
万科A |
3.97% |
93.00 |
2385.45 |
4.49% |
-67.00 (-72.04%) |
8 |
601318 |
中国平安 |
3.91% |
34.01 |
2352.33 |
4.43% |
7.00 (20.58%) |
9 |
002511 |
中顺洁柔 |
3.89% |
138.01 |
2339.23 |
4.40% |
新增 |
10 |
300010 |
豆神教育 |
3.85% |
150.04 |
2313.69 |
4.36% |
-129.96 (-86.61%) |
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 |
000002 |
万科A |
9.08% |
160.00 |
5148.80 |
10.25% |
-10.00 (-6.25%) |
2 |
600887 |
伊利股份 |
7.53% |
138.00 |
4269.72 |
8.50% |
-24.00 (-17.39%) |
3 |
600030 |
中信证券 |
6.91% |
155.00 |
3921.50 |
7.80% |
-35.00 (-22.58%) |
4 |
600519 |
贵州茅台 |
6.57% |
3.15 |
3726.45 |
7.42% |
-0.75 (-23.81%) |
5 |
300010 |
豆神教育 |
6.37% |
280.00 |
3614.86 |
7.19% |
新增 |
6 |
300253 |
卫宁健康 |
4.62% |
175.01 |
2621.60 |
5.22% |
新增 |
7 |
600323 |
瀚蓝环境 |
4.48% |
145.01 |
2543.46 |
5.06% |
-15.00 (-10.34%) |
8 |
000651 |
格力电器 |
4.16% |
36.01 |
2361.48 |
4.70% |
-3.00 (-8.33%) |
9 |
601318 |
中国平安 |
4.07% |
27.01 |
2308.10 |
4.59% |
0.01 (0.03%) |
10 |
603816 |
顾家家居 |
4.03% |
50.01 |
2286.75 |
4.55% |
-31.02 (-62.03%) |
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 |
000002 |
万科A |
9.08% |
160.00 |
5148.80 |
10.25% |
-10.00 (-6.25%) |
2 |
600887 |
伊利股份 |
7.53% |
138.00 |
4269.72 |
8.50% |
-24.00 (-17.39%) |
3 |
600030 |
中信证券 |
6.91% |
155.00 |
3921.50 |
7.80% |
-35.00 (-22.58%) |
4 |
600519 |
贵州茅台 |
6.57% |
3.15 |
3726.45 |
7.42% |
-0.75 (-23.81%) |
5 |
300010 |
豆神教育 |
6.37% |
280.00 |
3614.86 |
7.19% |
新增 |
6 |
300253 |
卫宁健康 |
4.62% |
175.01 |
2621.60 |
5.22% |
新增 |
7 |
600323 |
瀚蓝环境 |
4.48% |
145.01 |
2543.46 |
5.06% |
-15.00 (-10.34%) |
8 |
000651 |
格力电器 |
4.16% |
36.01 |
2361.48 |
4.70% |
-3.00 (-8.33%) |
9 |
601318 |
中国平安 |
4.07% |
27.01 |
2308.10 |
4.59% |
0.01 (0.03%) |
10 |
603816 |
顾家家居 |
4.03% |
50.01 |
2286.75 |
4.55% |
-31.02 (-62.03%) |
11 |
300054 |
鼎龙股份 |
3.93% |
225.00 |
2227.52 |
4.43% |
--- |
12 |
600009 |
上海机场 |
3.75% |
27.00 |
2126.25 |
4.23% |
--- |
13 |
300014 |
亿纬锂能 |
3.40% |
38.50 |
1931.16 |
3.84% |
--- |
14 |
000977 |
浪潮信息 |
2.92% |
55.01 |
1655.73 |
3.30% |
--- |
15 |
002405 |
四维图新 |
2.64% |
93.00 |
1497.30 |
2.98% |
--- |
16 |
600036 |
招商银行 |
2.19% |
33.00 |
1240.14 |
2.47% |
--- |
17 |
300059 |
东方财富 |
1.67% |
60.00 |
946.20 |
1.88% |
--- |
18 |
300244 |
迪安诊断 |
1.56% |
40.01 |
885.41 |
1.76% |
--- |
19 |
601200 |
上海环境 |
1.27% |
65.01 |
721.58 |
1.44% |
--- |
20 |
601939 |
建设银行 |
1.27% |
100.00 |
723.00 |
1.44% |
--- |
21 |
603686 |
龙马环卫 |
1.06% |
55.00 |
600.62 |
1.20% |
--- |
22 |
001914 |
招商积余 |
0.89% |
25.00 |
507.25 |
1.01% |
--- |
23 |
300750 |
宁德时代 |
0.62% |
3.30 |
351.12 |
0.70% |
--- |
24 |
600340 |
华夏幸福 |
0.61% |
12.00 |
344.40 |
0.69% |
--- |
25 |
000581 |
威孚高科 |
0.50% |
15.01 |
285.90 |
0.57% |
--- |
26 |
000858 |
五粮液 |
0.47% |
2.00 |
266.02 |
0.53% |
--- |
27 |
000951 |
中国重汽 |
0.40% |
10.00 |
225.00 |
0.45% |
--- |
28 |
002311 |
海大集团 |
0.32% |
5.01 |
180.27 |
0.36% |
--- |
29 |
300751 |
迈为股份 |
0.29% |
1.18 |
166.91 |
0.33% |
--- |
30 |
688188 |
柏楚电子 |
0.21% |
0.78 |
119.26 |
0.24% |
--- |
31 |
600596 |
新安股份 |
0.20% |
11.56 |
113.75 |
0.23% |
--- |
32 |
600690 |
海尔智家 |
0.20% |
5.84 |
113.88 |
0.23% |
--- |
33 |
688122 |
西部超导 |
0.09% |
1.57 |
51.50 |
0.10% |
--- |
34 |
688123 |
聚辰股份 |
0.08% |
0.67 |
45.49 |
0.09% |
--- |
35 |
688030 |
山石网科 |
0.05% |
0.80 |
30.20 |
0.06% |
--- |
36 |
688039 |
当虹科技 |
0.04% |
0.28 |
21.75 |
0.04% |
--- |
37 |
688368 |
晶丰明源 |
0.04% |
0.26 |
21.03 |
0.04% |
--- |
38 |
688098 |
申联生物 |
0.03% |
0.98 |
14.77 |
0.03% |
--- |
39 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
40 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
6.98% |
162.00 |
4620.24 |
7.83% |
-33.00 (-20.37%) |
2 |
600519 |
贵州茅台 |
6.78% |
3.90 |
4485.00 |
7.60% |
-3.80 (-97.44%) |
3 |
000002 |
万科A |
6.65% |
170.00 |
4403.00 |
7.47% |
-85.00 (-50.00%) |
4 |
600030 |
中信证券 |
6.45% |
190.00 |
4271.20 |
7.24% |
-5.00 (-2.63%) |
5 |
300498 |
温氏股份 |
5.06% |
90.01 |
3346.53 |
5.67% |
-68.00 (-75.55%) |
6 |
600323 |
瀚蓝环境 |
4.28% |
160.01 |
2835.36 |
4.81% |
新增 |
7 |
603816 |
顾家家居 |
4.17% |
81.03 |
2757.29 |
4.68% |
-98.97 (-122.15%) |
8 |
000858 |
五粮液 |
3.73% |
19.00 |
2466.20 |
4.18% |
-24.50 (-128.95%) |
9 |
601318 |
中国平安 |
3.55% |
27.00 |
2350.08 |
3.98% |
-45.00 (-166.67%) |
10 |
000651 |
格力电器 |
3.38% |
39.01 |
2235.22 |
3.79% |
3.00 (7.69%) |
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 |
600887 |
伊利股份 |
6.98% |
162.00 |
4620.24 |
7.83% |
-33.00 (-20.37%) |
2 |
600519 |
贵州茅台 |
6.78% |
3.90 |
4485.00 |
7.60% |
-3.80 (-97.44%) |
3 |
000002 |
万科A |
6.65% |
170.00 |
4403.00 |
7.47% |
-85.00 (-50.00%) |
4 |
600030 |
中信证券 |
6.45% |
190.00 |
4271.20 |
7.24% |
-5.00 (-2.63%) |
5 |
300498 |
温氏股份 |
5.06% |
90.01 |
3346.53 |
5.67% |
-68.00 (-75.55%) |
6 |
600323 |
瀚蓝环境 |
4.28% |
160.01 |
2835.36 |
4.81% |
新增 |
7 |
603816 |
顾家家居 |
4.17% |
81.03 |
2757.29 |
4.68% |
-98.97 (-122.15%) |
8 |
000858 |
五粮液 |
3.73% |
19.00 |
2466.20 |
4.18% |
-24.50 (-128.95%) |
9 |
601318 |
中国平安 |
3.55% |
27.00 |
2350.08 |
3.98% |
-45.00 (-166.67%) |
10 |
000651 |
格力电器 |
3.38% |
39.01 |
2235.22 |
3.79% |
3.00 (7.69%) |
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 |
600519 |
贵州茅台 |
7.16% |
7.70 |
7576.80 |
8.79% |
-6.60 (-85.71%) |
2 |
000002 |
万科A |
6.70% |
255.00 |
7091.55 |
8.22% |
-155.00 (-60.78%) |
3 |
600887 |
伊利股份 |
6.16% |
195.00 |
6514.95 |
7.55% |
-115.01 (-58.98%) |
4 |
601318 |
中国平安 |
6.03% |
72.00 |
6379.92 |
7.40% |
-68.00 (-94.44%) |
5 |
603816 |
顾家家居 |
5.43% |
180.00 |
5745.60 |
6.66% |
58.99 (32.77%) |
6 |
300498 |
温氏股份 |
5.35% |
158.01 |
5666.18 |
6.57% |
-32.00 (-20.25%) |
7 |
600004 |
白云机场 |
5.08% |
295.62 |
5380.28 |
6.24% |
-92.39 (-31.25%) |
8 |
000858 |
五粮液 |
4.85% |
43.50 |
5130.82 |
5.95% |
新增 |
9 |
600030 |
中信证券 |
4.39% |
195.00 |
4642.95 |
5.38% |
-135.00 (-69.23%) |
10 |
002511 |
中顺洁柔 |
3.89% |
335.00 |
4113.80 |
4.77% |
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 |
600519 |
贵州茅台 |
7.16% |
7.70 |
7576.80 |
8.79% |
-6.60 (-85.71%) |
2 |
000002 |
万科A |
6.70% |
255.00 |
7091.55 |
8.22% |
-155.00 (-60.78%) |
3 |
600887 |
伊利股份 |
6.16% |
195.00 |
6514.95 |
7.55% |
-115.01 (-58.98%) |
4 |
601318 |
中国平安 |
6.03% |
72.00 |
6379.92 |
7.40% |
-68.00 (-94.44%) |
5 |
603816 |
顾家家居 |
5.43% |
180.00 |
5745.60 |
6.66% |
58.99 (32.77%) |
6 |
300498 |
温氏股份 |
5.35% |
158.01 |
5666.18 |
6.57% |
-32.00 (-20.25%) |
7 |
600004 |
白云机场 |
5.08% |
295.62 |
5380.28 |
6.24% |
-92.39 (-31.25%) |
8 |
000858 |
五粮液 |
4.85% |
43.50 |
5130.82 |
5.95% |
新增 |
9 |
600030 |
中信证券 |
4.39% |
195.00 |
4642.95 |
5.38% |
-135.00 (-69.23%) |
10 |
002511 |
中顺洁柔 |
3.89% |
335.00 |
4113.80 |
4.77% |
新增 |
11 |
000063 |
中兴通讯 |
3.75% |
122.00 |
3968.73 |
4.60% |
--- |
12 |
300054 |
鼎龙股份 |
3.25% |
433.00 |
3442.35 |
3.99% |
--- |
13 |
600031 |
三一重工 |
3.21% |
260.00 |
3400.80 |
3.94% |
--- |
14 |
600036 |
招商银行 |
2.79% |
82.00 |
2950.36 |
3.42% |
--- |
15 |
002311 |
海大集团 |
1.99% |
68.00 |
2101.20 |
2.44% |
--- |
16 |
000651 |
格力电器 |
1.87% |
36.01 |
1980.50 |
2.30% |
--- |
17 |
300010 |
豆神教育 |
1.73% |
195.00 |
1831.07 |
2.12% |
--- |
18 |
002120 |
韵达股份 |
1.40% |
48.00 |
1479.39 |
1.72% |
--- |
19 |
002624 |
完美世界 |
1.15% |
47.00 |
1213.07 |
1.41% |
--- |
20 |
002563 |
森马服饰 |
1.01% |
97.08 |
1073.70 |
1.25% |
--- |
21 |
300009 |
安科生物 |
0.90% |
60.00 |
954.00 |
1.11% |
--- |
22 |
002714 |
牧原股份 |
0.78% |
14.00 |
823.06 |
0.95% |
--- |
23 |
601155 |
新城控股 |
0.56% |
15.00 |
597.15 |
0.69% |
--- |
24 |
601012 |
隆基股份 |
0.55% |
25.00 |
577.75 |
0.67% |
--- |
25 |
002415 |
海康威视 |
0.52% |
20.01 |
551.82 |
0.64% |
--- |
26 |
300450 |
先导智能 |
0.32% |
10.00 |
336.15 |
0.39% |
--- |
27 |
601966 |
玲珑轮胎 |
0.32% |
20.00 |
340.00 |
0.39% |
--- |
28 |
000681 |
视觉中国 |
0.29% |
16.00 |
310.08 |
0.36% |
--- |
29 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
30 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
34 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
35 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
000002 |
万科A |
7.86% |
410.00 |
12595.21 |
8.69% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.62% |
14.30 |
12212.06 |
8.43% |
0.79 (5.53%) |
3 |
601318 |
中国平安 |
6.73% |
140.00 |
10794.00 |
7.45% |
62.00 (44.29%) |
4 |
600887 |
伊利股份 |
5.63% |
310.01 |
9024.28 |
6.23% |
-0.00 (-0.00%) |
5 |
600030 |
中信证券 |
5.10% |
330.00 |
8177.40 |
5.64% |
140.00 (42.42%) |
6 |
300498 |
温氏股份 |
4.81% |
190.01 |
7714.34 |
5.32% |
50.00 (26.32%) |
7 |
603816 |
顾家家居 |
4.46% |
121.01 |
7151.53 |
4.94% |
33.00 (27.27%) |
8 |
002311 |
海大集团 |
3.87% |
220.00 |
6204.07 |
4.28% |
33.00 (15.00%) |
9 |
601155 |
新城控股 |
3.80% |
135.00 |
6095.38 |
4.21% |
-23.00 (-17.04%) |
10 |
600004 |
白云机场 |
3.58% |
388.01 |
5734.76 |
3.96% |
新增 |
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 |
000002 |
万科A |
7.86% |
410.00 |
12595.21 |
8.69% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.62% |
14.30 |
12212.06 |
8.43% |
0.79 (5.53%) |
3 |
601318 |
中国平安 |
6.73% |
140.00 |
10794.00 |
7.45% |
62.00 (44.29%) |
4 |
600887 |
伊利股份 |
5.63% |
310.01 |
9024.28 |
6.23% |
-0.00 (-0.00%) |
5 |
600030 |
中信证券 |
5.10% |
330.00 |
8177.40 |
5.64% |
140.00 (42.42%) |
6 |
300498 |
温氏股份 |
4.81% |
190.01 |
7714.34 |
5.32% |
50.00 (26.32%) |
7 |
603816 |
顾家家居 |
4.46% |
121.01 |
7151.53 |
4.94% |
33.00 (27.27%) |
8 |
002311 |
海大集团 |
3.87% |
220.00 |
6204.07 |
4.28% |
33.00 (15.00%) |
9 |
601155 |
新城控股 |
3.80% |
135.00 |
6095.38 |
4.21% |
-23.00 (-17.04%) |
10 |
600004 |
白云机场 |
3.58% |
388.01 |
5734.76 |
3.96% |
新增 |
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 |
000002 |
万科A |
6.86% |
410.00 |
9766.21 |
9.06% |
30.00 (7.32%) |
2 |
600519 |
贵州茅台 |
5.60% |
13.51 |
7970.27 |
7.39% |
-2.50 (-18.51%) |
3 |
600887 |
伊利股份 |
4.98% |
310.01 |
7093.01 |
6.58% |
60.00 (19.35%) |
4 |
002714 |
牧原股份 |
4.14% |
205.01 |
5893.94 |
5.47% |
25.00 (12.20%) |
5 |
600298 |
安琪酵母 |
3.45% |
195.01 |
4920.09 |
4.56% |
新增 |
6 |
601318 |
中国平安 |
3.07% |
78.00 |
4375.80 |
4.06% |
新增 |
7 |
002311 |
海大集团 |
3.04% |
187.00 |
4332.85 |
4.02% |
新增 |
8 |
603816 |
顾家家居 |
2.78% |
88.01 |
3960.25 |
3.67% |
新增 |
9 |
601155 |
新城控股 |
2.63% |
158.01 |
3743.17 |
3.47% |
新增 |
10 |
000063 |
中兴通讯 |
2.61% |
190.00 |
3722.14 |
3.45% |
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 |
000002 |
万科A |
6.86% |
410.00 |
9766.21 |
9.06% |
30.00 (7.32%) |
2 |
600519 |
贵州茅台 |
5.60% |
13.51 |
7970.27 |
7.39% |
-2.50 (-18.51%) |
3 |
600887 |
伊利股份 |
4.98% |
310.01 |
7093.01 |
6.58% |
60.00 (19.35%) |
4 |
002714 |
牧原股份 |
4.14% |
205.01 |
5893.94 |
5.47% |
25.00 (12.20%) |
5 |
600298 |
安琪酵母 |
3.45% |
195.01 |
4920.09 |
4.56% |
新增 |
6 |
601318 |
中国平安 |
3.07% |
78.00 |
4375.80 |
4.06% |
新增 |
7 |
002311 |
海大集团 |
3.04% |
187.00 |
4332.85 |
4.02% |
新增 |
8 |
603816 |
顾家家居 |
2.78% |
88.01 |
3960.25 |
3.67% |
新增 |
9 |
601155 |
新城控股 |
2.63% |
158.01 |
3743.17 |
3.47% |
新增 |
10 |
000063 |
中兴通讯 |
2.61% |
190.00 |
3722.14 |
3.45% |
新增 |
11 |
300498 |
温氏股份 |
2.57% |
140.01 |
3665.40 |
3.40% |
--- |
12 |
600030 |
中信证券 |
2.14% |
190.00 |
3041.90 |
2.82% |
--- |
13 |
600036 |
招商银行 |
2.12% |
120.01 |
3024.24 |
2.80% |
--- |
14 |
600859 |
王府井 |
1.98% |
207.90 |
2819.09 |
2.61% |
--- |
15 |
300601 |
康泰生物 |
1.83% |
73.00 |
2611.96 |
2.42% |
--- |
16 |
000776 |
广发证券 |
1.78% |
200.00 |
2536.00 |
2.35% |
--- |
17 |
002299 |
圣农发展 |
1.77% |
152.68 |
2525.33 |
2.34% |
--- |
18 |
601211 |
国泰君安 |
1.72% |
160.00 |
2451.24 |
2.27% |
--- |
19 |
601888 |
中国中免 |
1.61% |
38.00 |
2287.67 |
2.12% |
--- |
20 |
601788 |
光大证券 |
1.54% |
250.00 |
2192.50 |
2.03% |
--- |
21 |
300009 |
安科生物 |
1.41% |
150.26 |
2007.54 |
1.86% |
--- |
22 |
002024 |
苏宁易购 |
1.38% |
200.01 |
1970.07 |
1.83% |
--- |
23 |
600498 |
烽火通信 |
1.30% |
65.00 |
1850.55 |
1.72% |
--- |
24 |
300010 |
豆神教育 |
1.19% |
233.00 |
1691.58 |
1.57% |
--- |
25 |
601012 |
隆基股份 |
1.10% |
90.01 |
1569.71 |
1.46% |
--- |
26 |
300347 |
泰格医药 |
0.96% |
32.00 |
1368.14 |
1.27% |
--- |
27 |
002511 |
中顺洁柔 |
0.85% |
142.50 |
1214.08 |
1.13% |
--- |
28 |
603008 |
喜临门 |
0.84% |
130.00 |
1198.63 |
1.11% |
--- |
29 |
002415 |
海康威视 |
0.82% |
45.58 |
1174.09 |
1.09% |
--- |
30 |
002304 |
洋河股份 |
0.81% |
12.12 |
1148.01 |
1.06% |
--- |
31 |
300146 |
汤臣倍健 |
0.75% |
63.00 |
1070.37 |
0.99% |
--- |
32 |
002422 |
科伦药业 |
0.72% |
50.00 |
1032.50 |
0.96% |
--- |
33 |
601377 |
兴业证券 |
0.72% |
220.00 |
1020.80 |
0.95% |
--- |
34 |
601899 |
紫金矿业 |
0.61% |
260.00 |
868.40 |
0.81% |
--- |
35 |
601952 |
苏垦农发 |
0.61% |
130.01 |
861.95 |
0.80% |
--- |
36 |
601688 |
华泰证券 |
0.55% |
48.00 |
777.60 |
0.72% |
--- |
37 |
300059 |
东方财富 |
0.42% |
50.01 |
605.09 |
0.56% |
--- |
38 |
300760 |
迈瑞医疗 |
0.41% |
5.30 |
578.87 |
0.54% |
--- |
39 |
600583 |
海油工程 |
0.38% |
110.00 |
539.01 |
0.50% |
--- |
40 |
002353 |
杰瑞股份 |
0.32% |
30.01 |
450.09 |
0.42% |
--- |
41 |
600900 |
长江电力 |
0.28% |
25.00 |
397.04 |
0.37% |
--- |
42 |
601933 |
永辉超市 |
0.28% |
50.00 |
393.50 |
0.36% |
--- |
43 |
002050 |
三花智控 |
0.27% |
30.00 |
380.70 |
0.35% |
--- |
44 |
300054 |
鼎龙股份 |
0.22% |
50.00 |
318.51 |
0.30% |
--- |
45 |
300454 |
深信服 |
0.22% |
3.48 |
311.81 |
0.29% |
--- |
46 |
002027 |
分众传媒 |
0.07% |
20.00 |
104.80 |
0.10% |
--- |
47 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
48 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
16.01 |
11687.08 |
9.17% |
4.57 (28.55%) |
2 |
000858 |
五粮液 |
6.59% |
161.82 |
10995.84 |
8.63% |
28.09 (17.36%) |
3 |
000002 |
万科A |
5.54% |
380.00 |
9234.00 |
7.24% |
65.93 (17.35%) |
4 |
600887 |
伊利股份 |
3.85% |
250.01 |
6420.25 |
5.04% |
71.78 (28.71%) |
5 |
002304 |
洋河股份 |
3.45% |
45.00 |
5760.00 |
4.52% |
-2.42 (-5.38%) |
6 |
600048 |
保利地产 |
3.36% |
460.00 |
5598.20 |
4.39% |
-123.25 (-26.79%) |
7 |
002042 |
华孚时尚 |
3.31% |
809.52 |
5520.94 |
4.33% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.12% |
110.01 |
5202.34 |
4.08% |
7.20 (6.54%) |
9 |
002456 |
欧菲光 |
2.99% |
370.00 |
4991.33 |
3.92% |
75.47 (20.40%) |
10 |
002714 |
牧原股份 |
2.69% |
180.00 |
4482.10 |
3.52% |
150.57 (83.65%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.01% |
16.01 |
11687.08 |
9.17% |
4.57 (28.55%) |
2 |
000858 |
五粮液 |
6.59% |
161.82 |
10995.84 |
8.63% |
28.09 (17.36%) |
3 |
000002 |
万科A |
5.54% |
380.00 |
9234.00 |
7.24% |
65.93 (17.35%) |
4 |
600887 |
伊利股份 |
3.85% |
250.01 |
6420.25 |
5.04% |
71.78 (28.71%) |
5 |
002304 |
洋河股份 |
3.45% |
45.00 |
5760.00 |
4.52% |
-2.42 (-5.38%) |
6 |
600048 |
保利地产 |
3.36% |
460.00 |
5598.20 |
4.39% |
-123.25 (-26.79%) |
7 |
002042 |
华孚时尚 |
3.31% |
809.52 |
5520.94 |
4.33% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.12% |
110.01 |
5202.34 |
4.08% |
7.20 (6.54%) |
9 |
002456 |
欧菲光 |
2.99% |
370.00 |
4991.33 |
3.92% |
75.47 (20.40%) |
10 |
002714 |
牧原股份 |
2.69% |
180.00 |
4482.10 |
3.52% |
150.57 (83.65%) |
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 |
000858 |
五粮液 |
5.37% |
133.74 |
10163.88 |
6.33% |
--- |
2 |
600519 |
贵州茅台 |
4.42% |
11.44 |
8367.68 |
5.21% |
--- |
3 |
000002 |
万科A |
4.08% |
314.07 |
7726.01 |
4.81% |
--- |
4 |
601155 |
新城控股 |
3.82% |
233.27 |
7224.23 |
4.50% |
--- |
5 |
600048 |
保利地产 |
3.76% |
583.25 |
7115.61 |
4.43% |
--- |
6 |
000651 |
格力电器 |
3.59% |
144.05 |
6792.08 |
4.23% |
--- |
7 |
000568 |
泸州老窖 |
3.51% |
109.28 |
6650.61 |
4.14% |
--- |
8 |
600809 |
山西汾酒 |
3.42% |
102.81 |
6465.68 |
4.02% |
--- |
9 |
002304 |
洋河股份 |
3.30% |
47.42 |
6240.62 |
3.88% |
--- |
10 |
600298 |
安琪酵母 |
3.29% |
174.27 |
6217.96 |
3.87% |
--- |
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 |
000858 |
五粮液 |
5.37% |
133.74 |
10163.88 |
6.33% |
--- |
2 |
600519 |
贵州茅台 |
4.42% |
11.44 |
8367.68 |
5.21% |
--- |
3 |
000002 |
万科A |
4.08% |
314.07 |
7726.01 |
4.81% |
--- |
4 |
601155 |
新城控股 |
3.82% |
233.27 |
7224.23 |
4.50% |
--- |
5 |
600048 |
保利地产 |
3.76% |
583.25 |
7115.61 |
4.43% |
--- |
6 |
000651 |
格力电器 |
3.59% |
144.05 |
6792.08 |
4.23% |
--- |
7 |
000568 |
泸州老窖 |
3.51% |
109.28 |
6650.61 |
4.14% |
--- |
8 |
600809 |
山西汾酒 |
3.42% |
102.81 |
6465.68 |
4.02% |
--- |
9 |
002304 |
洋河股份 |
3.30% |
47.42 |
6240.62 |
3.88% |
--- |
10 |
600298 |
安琪酵母 |
3.29% |
174.27 |
6217.96 |
3.87% |
--- |
11 |
600845 |
宝信软件 |
3.20% |
230.09 |
6062.94 |
3.77% |
--- |
12 |
002042 |
华孚时尚 |
3.18% |
809.52 |
6022.84 |
3.75% |
--- |
13 |
600585 |
海螺水泥 |
3.04% |
171.79 |
5751.39 |
3.58% |
--- |
14 |
600690 |
海尔智家 |
3.03% |
297.39 |
5727.76 |
3.57% |
--- |
15 |
000596 |
古井贡酒 |
2.71% |
57.69 |
5121.99 |
3.19% |
--- |
16 |
300271 |
华宇软件 |
2.65% |
283.44 |
5011.20 |
3.12% |
--- |
17 |
600887 |
伊利股份 |
2.63% |
178.23 |
4972.61 |
3.10% |
--- |
18 |
600066 |
宇通客车 |
2.53% |
250.00 |
4797.50 |
2.99% |
--- |
19 |
002456 |
欧菲光 |
2.51% |
294.53 |
4750.75 |
2.96% |
--- |
20 |
600028 |
中国石化 |
2.14% |
622.74 |
4041.58 |
2.52% |
--- |
21 |
002236 |
大华股份 |
1.67% |
140.02 |
3157.43 |
1.97% |
--- |
22 |
300244 |
迪安诊断 |
1.65% |
163.89 |
3115.47 |
1.94% |
--- |
23 |
300383 |
光环新网 |
1.42% |
200.06 |
2682.76 |
1.67% |
--- |
24 |
000786 |
北新建材 |
1.38% |
141.10 |
2614.58 |
1.63% |
--- |
25 |
002271 |
东方雨虹 |
1.17% |
130.12 |
2213.39 |
1.38% |
--- |
26 |
600535 |
天士力 |
1.16% |
85.06 |
2196.35 |
1.37% |
--- |
27 |
600036 |
招商银行 |
1.07% |
76.75 |
2029.30 |
1.26% |
--- |
28 |
600900 |
长江电力 |
1.03% |
121.07 |
1954.07 |
1.22% |
--- |
29 |
002327 |
富安娜 |
0.96% |
168.49 |
1826.39 |
1.14% |
--- |
30 |
601888 |
中国中免 |
0.94% |
27.75 |
1787.39 |
1.11% |
--- |
31 |
002050 |
三花智控 |
0.82% |
82.24 |
1550.26 |
0.97% |
--- |
32 |
603517 |
绝味食品 |
0.78% |
34.75 |
1475.14 |
0.92% |
--- |
33 |
002714 |
牧原股份 |
0.69% |
29.43 |
1308.66 |
0.81% |
--- |
34 |
601933 |
永辉超市 |
0.66% |
163.51 |
1249.22 |
0.78% |
--- |
35 |
300498 |
温氏股份 |
0.64% |
54.99 |
1210.97 |
0.75% |
--- |
36 |
600282 |
南钢股份 |
0.63% |
269.16 |
1189.69 |
0.74% |
--- |
37 |
600872 |
中炬高新 |
0.54% |
36.60 |
1024.89 |
0.64% |
--- |
38 |
002024 |
苏宁易购 |
0.43% |
57.52 |
809.88 |
0.50% |
--- |
39 |
600557 |
康缘药业 |
0.33% |
50.00 |
617.50 |
0.38% |
--- |
40 |
002222 |
福晶科技 |
0.29% |
42.45 |
553.48 |
0.34% |
--- |
41 |
601939 |
建设银行 |
0.29% |
83.22 |
545.09 |
0.34% |
--- |
42 |
601318 |
中国平安 |
0.15% |
4.73 |
277.08 |
0.17% |
--- |
43 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
44 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
47 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
48 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>