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 |
9.93% |
4.40 |
7594.75 |
11.33% |
-0.16 (-3.64%) |
2 |
600809 |
山西汾酒 |
9.68% |
32.10 |
7406.43 |
11.05% |
-0.86 (-2.68%) |
3 |
002714 |
牧原股份 |
9.42% |
174.95 |
7204.61 |
10.75% |
新增 |
4 |
000568 |
泸州老窖 |
9.32% |
39.74 |
7130.15 |
10.64% |
4.20 (10.57%) |
5 |
00700 |
腾讯控股 |
8.78% |
25.25 |
6717.21 |
10.02% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
4.59% |
265.13 |
3512.97 |
5.24% |
-17.40 (-6.56%) |
7 |
600702 |
舍得酒业 |
4.55% |
36.00 |
3481.35 |
5.19% |
-0.01 (-0.03%) |
8 |
300760 |
迈瑞医疗 |
4.51% |
11.88 |
3452.33 |
5.15% |
新增 |
9 |
002415 |
海康威视 |
3.62% |
79.84 |
2772.14 |
4.14% |
-2.59 (-3.24%) |
10 |
300012 |
华测检测 |
2.85% |
153.81 |
2184.10 |
3.26% |
29.70 (19.31%) |
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 |
9.93% |
4.40 |
7594.75 |
11.33% |
-0.16 (-3.64%) |
2 |
600809 |
山西汾酒 |
9.68% |
32.10 |
7406.43 |
11.05% |
-0.86 (-2.68%) |
3 |
002714 |
牧原股份 |
9.42% |
174.95 |
7204.61 |
10.75% |
新增 |
4 |
000568 |
泸州老窖 |
9.32% |
39.74 |
7130.15 |
10.64% |
4.20 (10.57%) |
5 |
00700 |
腾讯控股 |
8.78% |
25.25 |
6717.21 |
10.02% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
4.59% |
265.13 |
3512.97 |
5.24% |
-17.40 (-6.56%) |
7 |
600702 |
舍得酒业 |
4.55% |
36.00 |
3481.35 |
5.19% |
-0.01 (-0.03%) |
8 |
300760 |
迈瑞医疗 |
4.51% |
11.88 |
3452.33 |
5.15% |
新增 |
9 |
002415 |
海康威视 |
3.62% |
79.84 |
2772.14 |
4.14% |
-2.59 (-3.24%) |
10 |
300012 |
华测检测 |
2.85% |
153.81 |
2184.10 |
3.26% |
29.70 (19.31%) |
11 |
000425 |
徐工机械 |
2.53% |
354.87 |
1937.59 |
2.89% |
--- |
12 |
600031 |
三一重工 |
2.53% |
140.70 |
1937.44 |
2.89% |
--- |
13 |
603259 |
药明康德 |
2.51% |
26.41 |
1921.88 |
2.87% |
--- |
14 |
000858 |
五粮液 |
2.49% |
13.60 |
1908.22 |
2.85% |
--- |
15 |
002475 |
立讯精密 |
1.83% |
40.72 |
1402.80 |
2.09% |
--- |
16 |
600570 |
恒生电子 |
1.83% |
48.77 |
1402.73 |
2.09% |
--- |
17 |
300973 |
立高食品 |
1.75% |
27.56 |
1338.15 |
2.00% |
--- |
18 |
09868 |
小鹏汽车-W |
1.69% |
25.10 |
1289.71 |
1.92% |
--- |
19 |
06979 |
珍酒李渡 |
1.38% |
118.70 |
1056.32 |
1.58% |
--- |
20 |
09992 |
泡泡玛特 |
1.08% |
45.14 |
828.36 |
1.24% |
--- |
21 |
688111 |
金山办公 |
0.51% |
1.23 |
389.50 |
0.58% |
--- |
22 |
000888 |
峨眉山A |
0.03% |
2.52 |
22.50 |
0.03% |
--- |
23 |
600309 |
万华化学 |
0.03% |
0.28 |
21.51 |
0.03% |
--- |
24 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
25 |
688548 |
广钢气体 |
0.01% |
0.32 |
4.07 |
0.01% |
--- |
26 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
27 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
28 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
29 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
30 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
31 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
33 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
37 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
38 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
39 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
40 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
41 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
52 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
57 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
60 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
65 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
69 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
73 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
74 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
75 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
76 |
301559 |
中集环科 |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
80 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
86 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.06 |
3.48 |
0.01% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
101 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
103 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.85% |
25.25 |
7718.55 |
12.17% |
-5.41 (-21.43%) |
2 |
600519 |
贵州茅台 |
9.84% |
4.56 |
7711.30 |
12.16% |
-0.43 (-9.43%) |
3 |
000568 |
泸州老窖 |
9.50% |
35.54 |
7448.12 |
11.74% |
-4.86 (-13.67%) |
4 |
600809 |
山西汾酒 |
7.78% |
32.96 |
6099.91 |
9.62% |
10.58 (32.10%) |
5 |
600702 |
舍得酒业 |
5.70% |
36.01 |
4463.63 |
7.04% |
15.95 (44.30%) |
6 |
600066 |
宇通客车 |
5.31% |
282.53 |
4164.49 |
6.56% |
新增 |
7 |
600570 |
恒生电子 |
3.85% |
68.08 |
3015.42 |
4.75% |
-29.18 (-42.87%) |
8 |
002415 |
海康威视 |
3.48% |
82.43 |
2729.35 |
4.30% |
-1.94 (-2.35%) |
9 |
600031 |
三一重工 |
3.23% |
152.25 |
2531.92 |
3.99% |
新增 |
10 |
300012 |
华测检测 |
3.09% |
124.11 |
2420.14 |
3.82% |
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 |
00700 |
腾讯控股 |
9.85% |
25.25 |
7718.55 |
12.17% |
-5.41 (-21.43%) |
2 |
600519 |
贵州茅台 |
9.84% |
4.56 |
7711.30 |
12.16% |
-0.43 (-9.43%) |
3 |
000568 |
泸州老窖 |
9.50% |
35.54 |
7448.12 |
11.74% |
-4.86 (-13.67%) |
4 |
600809 |
山西汾酒 |
7.78% |
32.96 |
6099.91 |
9.62% |
10.58 (32.10%) |
5 |
600702 |
舍得酒业 |
5.70% |
36.01 |
4463.63 |
7.04% |
15.95 (44.30%) |
6 |
600066 |
宇通客车 |
5.31% |
282.53 |
4164.49 |
6.56% |
新增 |
7 |
600570 |
恒生电子 |
3.85% |
68.08 |
3015.42 |
4.75% |
-29.18 (-42.87%) |
8 |
002415 |
海康威视 |
3.48% |
82.43 |
2729.35 |
4.30% |
-1.94 (-2.35%) |
9 |
600031 |
三一重工 |
3.23% |
152.25 |
2531.92 |
3.99% |
新增 |
10 |
300012 |
华测检测 |
3.09% |
124.11 |
2420.14 |
3.82% |
新增 |
11 |
300454 |
深信服 |
3.00% |
20.77 |
2352.20 |
3.71% |
--- |
12 |
000425 |
徐工机械 |
2.87% |
332.02 |
2247.78 |
3.54% |
--- |
13 |
000858 |
五粮液 |
2.84% |
13.60 |
2224.55 |
3.51% |
--- |
14 |
300347 |
泰格医药 |
2.73% |
33.17 |
2140.79 |
3.37% |
--- |
15 |
600861 |
北京人力 |
2.50% |
84.28 |
1955.30 |
3.08% |
--- |
16 |
00291 |
华润啤酒 |
2.11% |
34.79 |
1655.31 |
2.61% |
--- |
17 |
603259 |
药明康德 |
2.10% |
26.41 |
1645.86 |
2.59% |
--- |
18 |
600975 |
新五丰 |
0.58% |
47.95 |
458.40 |
0.72% |
--- |
19 |
000888 |
峨眉山A |
0.04% |
2.52 |
28.88 |
0.05% |
--- |
20 |
301310 |
鑫宏业 |
0.04% |
0.41 |
28.02 |
0.04% |
--- |
21 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.04% |
--- |
22 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
23 |
600309 |
万华化学 |
0.03% |
0.28 |
24.60 |
0.04% |
--- |
24 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
25 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
26 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
27 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
28 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
29 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.03% |
--- |
30 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.03% |
--- |
31 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
33 |
301260 |
格力博 |
0.01% |
0.18 |
4.28 |
0.01% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
35 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
36 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
37 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
38 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.02% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.80 |
0.01% |
--- |
40 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.02% |
--- |
41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.47 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
44 |
688443 |
智翔金泰 |
0.01% |
0.14 |
4.12 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
0.91 |
4.92 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.34 |
5.71 |
0.01% |
--- |
47 |
688531 |
日联科技 |
0.01% |
0.03 |
3.93 |
0.01% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.12 |
2.58 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
64 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
65 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.27 |
2.07 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.09 |
3.38 |
0.01% |
--- |
85 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
86 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.56 |
0.01% |
--- |
92 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
93 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
100 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
101 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
00700 |
腾讯控股 |
9.96% |
30.66 |
9146.40 |
11.60% |
13.27 (43.29%) |
2 |
000568 |
泸州老窖 |
9.87% |
40.40 |
9060.91 |
11.50% |
0.62 (1.53%) |
3 |
600519 |
贵州茅台 |
9.38% |
4.99 |
8618.08 |
10.93% |
0.26 (5.21%) |
4 |
600809 |
山西汾酒 |
6.95% |
22.38 |
6378.08 |
8.09% |
9.55 (42.67%) |
5 |
02382 |
舜宇光学科技 |
4.53% |
50.20 |
4163.59 |
5.28% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.29% |
97.27 |
3935.46 |
4.99% |
新增 |
7 |
03690 |
美团-W |
3.79% |
22.31 |
3481.49 |
4.42% |
-5.88 (-26.36%) |
8 |
01024 |
快手-W |
3.61% |
52.22 |
3314.24 |
4.20% |
新增 |
9 |
600702 |
舍得酒业 |
3.48% |
20.06 |
3193.15 |
4.05% |
-0.23 (-1.15%) |
10 |
002415 |
海康威视 |
3.19% |
84.37 |
2926.05 |
3.71% |
-101.76 (-120.61%) |
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 |
00700 |
腾讯控股 |
9.96% |
30.66 |
9146.40 |
11.60% |
13.27 (43.29%) |
2 |
000568 |
泸州老窖 |
9.87% |
40.40 |
9060.91 |
11.50% |
0.62 (1.53%) |
3 |
600519 |
贵州茅台 |
9.38% |
4.99 |
8618.08 |
10.93% |
0.26 (5.21%) |
4 |
600809 |
山西汾酒 |
6.95% |
22.38 |
6378.08 |
8.09% |
9.55 (42.67%) |
5 |
02382 |
舜宇光学科技 |
4.53% |
50.20 |
4163.59 |
5.28% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.29% |
97.27 |
3935.46 |
4.99% |
新增 |
7 |
03690 |
美团-W |
3.79% |
22.31 |
3481.49 |
4.42% |
-5.88 (-26.36%) |
8 |
01024 |
快手-W |
3.61% |
52.22 |
3314.24 |
4.20% |
新增 |
9 |
600702 |
舍得酒业 |
3.48% |
20.06 |
3193.15 |
4.05% |
-0.23 (-1.15%) |
10 |
002415 |
海康威视 |
3.19% |
84.37 |
2926.05 |
3.71% |
-101.76 (-120.61%) |
11 |
300454 |
深信服 |
3.17% |
25.87 |
2911.67 |
3.69% |
--- |
12 |
002984 |
森麒麟 |
2.79% |
83.21 |
2562.04 |
3.25% |
--- |
13 |
300285 |
国瓷材料 |
2.77% |
92.34 |
2545.81 |
3.23% |
--- |
14 |
02331 |
李宁 |
2.67% |
40.50 |
2451.02 |
3.11% |
--- |
15 |
603345 |
安井食品 |
2.57% |
14.59 |
2361.83 |
3.00% |
--- |
16 |
688111 |
金山办公 |
2.26% |
7.85 |
2075.64 |
2.63% |
--- |
17 |
300347 |
泰格医药 |
2.16% |
18.97 |
1988.06 |
2.52% |
--- |
18 |
00291 |
华润啤酒 |
2.03% |
38.19 |
1861.13 |
2.36% |
--- |
19 |
300973 |
立高食品 |
1.62% |
15.50 |
1490.79 |
1.89% |
--- |
20 |
000858 |
五粮液 |
1.29% |
6.53 |
1180.47 |
1.50% |
--- |
21 |
600893 |
航发动力 |
1.21% |
26.20 |
1107.74 |
1.41% |
--- |
22 |
300034 |
钢研高纳 |
1.18% |
23.71 |
1086.87 |
1.38% |
--- |
23 |
000738 |
航发控制 |
0.40% |
14.38 |
368.70 |
0.47% |
--- |
24 |
688041 |
海光信息 |
0.09% |
2.16 |
84.40 |
0.11% |
--- |
25 |
000888 |
峨眉山A |
0.08% |
7.82 |
74.06 |
0.09% |
--- |
26 |
301308 |
江波龙 |
0.05% |
0.82 |
48.07 |
0.06% |
--- |
27 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.06% |
--- |
28 |
688503 |
聚和材料 |
0.04% |
0.22 |
32.97 |
0.04% |
--- |
29 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
30 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.02% |
--- |
31 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
32 |
301330 |
熵基科技 |
0.02% |
0.69 |
22.29 |
0.03% |
--- |
33 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.02% |
--- |
34 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.02% |
--- |
35 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.03% |
--- |
36 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
37 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
38 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.02% |
--- |
39 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
40 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
41 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
42 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
43 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.70 |
0.01% |
--- |
44 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
45 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
46 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
47 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
48 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
49 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
50 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
51 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
52 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
53 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
54 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
55 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
78 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
000568 |
泸州老窖 |
9.93% |
39.78 |
9175.65 |
12.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.58% |
4.73 |
8857.30 |
12.34% |
-0.24 (-5.07%) |
3 |
002415 |
海康威视 |
6.13% |
186.13 |
5662.16 |
7.89% |
2.84 (1.53%) |
4 |
03690 |
美团-W |
4.57% |
28.19 |
4222.09 |
5.88% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.53% |
17.39 |
4189.13 |
5.84% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.20% |
12.83 |
3886.08 |
5.41% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.72% |
167.55 |
3436.54 |
4.79% |
0.00 (0.00%) |
8 |
02382 |
舜宇光学科技 |
3.69% |
50.20 |
3412.03 |
4.75% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
3.06% |
20.29 |
2823.96 |
3.93% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.89% |
92.34 |
2675.09 |
3.73% |
5.83 (6.31%) |
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 |
000568 |
泸州老窖 |
9.93% |
39.78 |
9175.65 |
12.78% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.58% |
4.73 |
8857.30 |
12.34% |
-0.24 (-5.07%) |
3 |
002415 |
海康威视 |
6.13% |
186.13 |
5662.16 |
7.89% |
2.84 (1.53%) |
4 |
03690 |
美团-W |
4.57% |
28.19 |
4222.09 |
5.88% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.53% |
17.39 |
4189.13 |
5.84% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.20% |
12.83 |
3886.08 |
5.41% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.72% |
167.55 |
3436.54 |
4.79% |
0.00 (0.00%) |
8 |
02382 |
舜宇光学科技 |
3.69% |
50.20 |
3412.03 |
4.75% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
3.06% |
20.29 |
2823.96 |
3.93% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
2.89% |
92.34 |
2675.09 |
3.73% |
5.83 (6.31%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
4.97 |
10164.06 |
12.42% |
-0.33 (-6.64%) |
2 |
000568 |
泸州老窖 |
9.54% |
39.78 |
9807.36 |
11.98% |
2.13 (5.35%) |
3 |
002415 |
海康威视 |
6.45% |
183.29 |
6635.20 |
8.11% |
16.87 (9.20%) |
4 |
02382 |
舜宇光学科技 |
5.34% |
50.20 |
5490.82 |
6.71% |
5.40 (10.76%) |
5 |
00700 |
腾讯控股 |
5.13% |
17.39 |
5269.46 |
6.44% |
-4.80 (-27.61%) |
6 |
03690 |
美团-W |
4.55% |
28.19 |
4681.65 |
5.72% |
-3.51 (-12.44%) |
7 |
600809 |
山西汾酒 |
4.05% |
12.83 |
4167.18 |
5.09% |
新增 |
8 |
600702 |
舍得酒业 |
4.03% |
20.29 |
4138.96 |
5.06% |
新增 |
9 |
300498 |
温氏股份 |
3.47% |
167.55 |
3567.23 |
4.36% |
-50.35 (-30.05%) |
10 |
300285 |
国瓷材料 |
3.02% |
86.51 |
3107.44 |
3.80% |
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 |
9.89% |
4.97 |
10164.06 |
12.42% |
-0.33 (-6.64%) |
2 |
000568 |
泸州老窖 |
9.54% |
39.78 |
9807.36 |
11.98% |
2.13 (5.35%) |
3 |
002415 |
海康威视 |
6.45% |
183.29 |
6635.20 |
8.11% |
16.87 (9.20%) |
4 |
02382 |
舜宇光学科技 |
5.34% |
50.20 |
5490.82 |
6.71% |
5.40 (10.76%) |
5 |
00700 |
腾讯控股 |
5.13% |
17.39 |
5269.46 |
6.44% |
-4.80 (-27.61%) |
6 |
03690 |
美团-W |
4.55% |
28.19 |
4681.65 |
5.72% |
-3.51 (-12.44%) |
7 |
600809 |
山西汾酒 |
4.05% |
12.83 |
4167.18 |
5.09% |
新增 |
8 |
600702 |
舍得酒业 |
4.03% |
20.29 |
4138.96 |
5.06% |
新增 |
9 |
300498 |
温氏股份 |
3.47% |
167.55 |
3567.23 |
4.36% |
-50.35 (-30.05%) |
10 |
300285 |
国瓷材料 |
3.02% |
86.51 |
3107.44 |
3.80% |
新增 |
11 |
300454 |
深信服 |
2.41% |
23.85 |
2475.15 |
3.02% |
--- |
12 |
603345 |
安井食品 |
2.38% |
14.59 |
2449.22 |
2.99% |
--- |
13 |
01024 |
快手-W |
2.28% |
31.37 |
2344.71 |
2.86% |
--- |
14 |
00291 |
华润啤酒 |
2.23% |
45.79 |
2291.03 |
2.80% |
--- |
15 |
02331 |
李宁 |
2.16% |
35.75 |
2222.66 |
2.72% |
--- |
16 |
002984 |
森麒麟 |
2.11% |
69.65 |
2166.81 |
2.65% |
--- |
17 |
600570 |
恒生电子 |
1.71% |
40.43 |
1760.32 |
2.15% |
--- |
18 |
002714 |
牧原股份 |
1.69% |
31.45 |
1738.13 |
2.12% |
--- |
19 |
000858 |
五粮液 |
1.63% |
8.27 |
1670.59 |
2.04% |
--- |
20 |
300973 |
立高食品 |
1.57% |
15.50 |
1611.22 |
1.97% |
--- |
21 |
603477 |
巨星农牧 |
1.46% |
62.77 |
1505.22 |
1.84% |
--- |
22 |
603517 |
绝味食品 |
1.23% |
21.87 |
1264.51 |
1.55% |
--- |
23 |
02020 |
安踏体育 |
0.91% |
11.40 |
939.82 |
1.15% |
--- |
24 |
000888 |
峨眉山A |
0.07% |
7.82 |
71.71 |
0.09% |
--- |
25 |
02400 |
心动公司 |
0.07% |
4.10 |
71.70 |
0.09% |
--- |
26 |
688176 |
亚虹医药 |
0.04% |
3.19 |
40.01 |
0.05% |
--- |
27 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
35.33 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
29 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
30 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.02% |
--- |
31 |
301217 |
铜冠铜箔 |
0.01% |
0.38 |
5.70 |
0.01% |
--- |
32 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
33 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
34 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
47 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301200 |
大族数控 |
0.00% |
0.07 |
3.59 |
0.00% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.00% |
--- |
54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.14 |
4.36 |
0.01% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
59 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
62 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
5.30 |
9111.04 |
10.89% |
-1.14 (-21.51%) |
2 |
000568 |
泸州老窖 |
7.48% |
37.65 |
6998.38 |
8.37% |
-5.94 (-15.78%) |
3 |
002415 |
海康威视 |
7.29% |
166.42 |
6823.33 |
8.16% |
-26.95 (-16.19%) |
4 |
00700 |
腾讯控股 |
7.19% |
22.19 |
6733.13 |
8.05% |
新增 |
5 |
300498 |
温氏股份 |
5.13% |
217.90 |
4804.79 |
5.74% |
新增 |
6 |
02382 |
舜宇光学科技 |
4.90% |
44.80 |
4581.62 |
5.48% |
新增 |
7 |
03690 |
美团-W |
4.27% |
31.70 |
3999.73 |
4.78% |
新增 |
8 |
300750 |
宁德时代 |
4.12% |
7.53 |
3860.13 |
4.62% |
-8.49 (-112.68%) |
9 |
002714 |
牧原股份 |
3.99% |
65.70 |
3735.58 |
4.47% |
新增 |
10 |
02020 |
安踏体育 |
3.59% |
42.16 |
3364.51 |
4.02% |
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 |
9.73% |
5.30 |
9111.04 |
10.89% |
-1.14 (-21.51%) |
2 |
000568 |
泸州老窖 |
7.48% |
37.65 |
6998.38 |
8.37% |
-5.94 (-15.78%) |
3 |
002415 |
海康威视 |
7.29% |
166.42 |
6823.33 |
8.16% |
-26.95 (-16.19%) |
4 |
00700 |
腾讯控股 |
7.19% |
22.19 |
6733.13 |
8.05% |
新增 |
5 |
300498 |
温氏股份 |
5.13% |
217.90 |
4804.79 |
5.74% |
新增 |
6 |
02382 |
舜宇光学科技 |
4.90% |
44.80 |
4581.62 |
5.48% |
新增 |
7 |
03690 |
美团-W |
4.27% |
31.70 |
3999.73 |
4.78% |
新增 |
8 |
300750 |
宁德时代 |
4.12% |
7.53 |
3860.13 |
4.62% |
-8.49 (-112.68%) |
9 |
002714 |
牧原股份 |
3.99% |
65.70 |
3735.58 |
4.47% |
新增 |
10 |
02020 |
安踏体育 |
3.59% |
42.16 |
3364.51 |
4.02% |
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 |
9.61% |
6.44 |
13202.40 |
10.35% |
-0.26 (-4.04%) |
2 |
000568 |
泸州老窖 |
8.05% |
43.59 |
11066.20 |
8.68% |
3.40 (7.80%) |
3 |
002415 |
海康威视 |
7.36% |
193.37 |
10117.30 |
7.93% |
38.51 (19.91%) |
4 |
300750 |
宁德时代 |
6.86% |
16.02 |
9422.64 |
7.39% |
-2.76 (-17.22%) |
5 |
300285 |
国瓷材料 |
3.21% |
103.48 |
4405.14 |
3.45% |
新增 |
6 |
002984 |
森麒麟 |
3.12% |
120.40 |
4282.63 |
3.36% |
新增 |
7 |
300454 |
深信服 |
2.84% |
20.40 |
3896.40 |
3.06% |
新增 |
8 |
000858 |
五粮液 |
2.83% |
17.44 |
3883.88 |
3.05% |
新增 |
9 |
600399 |
抚顺特钢 |
2.56% |
141.74 |
3510.90 |
2.75% |
新增 |
10 |
600570 |
恒生电子 |
2.48% |
54.91 |
3412.66 |
2.68% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
6.44 |
13202.40 |
10.35% |
-0.26 (-4.04%) |
2 |
000568 |
泸州老窖 |
8.05% |
43.59 |
11066.20 |
8.68% |
3.40 (7.80%) |
3 |
002415 |
海康威视 |
7.36% |
193.37 |
10117.30 |
7.93% |
38.51 (19.91%) |
4 |
300750 |
宁德时代 |
6.86% |
16.02 |
9422.64 |
7.39% |
-2.76 (-17.22%) |
5 |
300285 |
国瓷材料 |
3.21% |
103.48 |
4405.14 |
3.45% |
新增 |
6 |
002984 |
森麒麟 |
3.12% |
120.40 |
4282.63 |
3.36% |
新增 |
7 |
300454 |
深信服 |
2.84% |
20.40 |
3896.40 |
3.06% |
新增 |
8 |
000858 |
五粮液 |
2.83% |
17.44 |
3883.88 |
3.05% |
新增 |
9 |
600399 |
抚顺特钢 |
2.56% |
141.74 |
3510.90 |
2.75% |
新增 |
10 |
600570 |
恒生电子 |
2.48% |
54.91 |
3412.66 |
2.68% |
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 |
9.64% |
6.70 |
12261.37 |
10.74% |
-1.68 (-25.07%) |
2 |
03690 |
美团-W |
8.16% |
50.55 |
10383.92 |
9.10% |
-13.41 (-26.54%) |
3 |
300750 |
宁德时代 |
7.76% |
18.78 |
9875.79 |
8.65% |
-1.54 (-8.20%) |
4 |
000568 |
泸州老窖 |
7.00% |
40.19 |
8905.30 |
7.80% |
2.78 (6.92%) |
5 |
00700 |
腾讯控股 |
6.84% |
22.63 |
8697.00 |
7.62% |
-14.51 (-64.15%) |
6 |
002415 |
海康威视 |
6.70% |
154.86 |
8517.45 |
7.46% |
-90.04 (-58.14%) |
7 |
02020 |
安踏体育(二百) |
6.44% |
67.00 |
8193.64 |
7.18% |
-44.30 (-66.12%) |
8 |
02382 |
舜宇光学科技 |
6.40% |
47.71 |
8139.84 |
7.13% |
25.86 (54.20%) |
9 |
00291 |
华润啤酒 |
5.99% |
159.20 |
7625.83 |
6.68% |
新增 |
10 |
603799 |
华友钴业 |
4.07% |
50.08 |
5178.27 |
4.54% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
6.70 |
12261.37 |
10.74% |
-1.68 (-25.07%) |
2 |
03690 |
美团-W |
8.16% |
50.55 |
10383.92 |
9.10% |
-13.41 (-26.54%) |
3 |
300750 |
宁德时代 |
7.76% |
18.78 |
9875.79 |
8.65% |
-1.54 (-8.20%) |
4 |
000568 |
泸州老窖 |
7.00% |
40.19 |
8905.30 |
7.80% |
2.78 (6.92%) |
5 |
00700 |
腾讯控股 |
6.84% |
22.63 |
8697.00 |
7.62% |
-14.51 (-64.15%) |
6 |
002415 |
海康威视 |
6.70% |
154.86 |
8517.45 |
7.46% |
-90.04 (-58.14%) |
7 |
02020 |
安踏体育(二百) |
6.44% |
67.00 |
8193.64 |
7.18% |
-44.30 (-66.12%) |
8 |
02382 |
舜宇光学科技 |
6.40% |
47.71 |
8139.84 |
7.13% |
25.86 (54.20%) |
9 |
00291 |
华润啤酒 |
5.99% |
159.20 |
7625.83 |
6.68% |
新增 |
10 |
603799 |
华友钴业 |
4.07% |
50.08 |
5178.27 |
4.54% |
新增 |
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 |
00700 |
腾讯控股 |
8.52% |
37.14 |
18048.10 |
9.61% |
1.89 (5.09%) |
2 |
600519 |
贵州茅台 |
8.13% |
8.38 |
17235.56 |
9.18% |
-0.17 (-2.03%) |
3 |
03690 |
美团-W |
8.05% |
63.96 |
17051.64 |
9.08% |
30.81 (48.17%) |
4 |
000858 |
五粮液 |
8.02% |
57.01 |
16983.54 |
9.05% |
14.34 (25.16%) |
5 |
02020 |
安踏体育 |
7.99% |
111.30 |
16929.20 |
9.02% |
新增 |
6 |
002415 |
海康威视 |
7.45% |
244.90 |
15796.22 |
8.41% |
43.48 (17.75%) |
7 |
300750 |
宁德时代 |
5.13% |
20.32 |
10869.76 |
5.79% |
新增 |
8 |
002460 |
赣锋锂业 |
4.21% |
73.74 |
8929.64 |
4.76% |
-21.25 (-28.82%) |
9 |
000568 |
泸州老窖 |
4.17% |
37.41 |
8826.52 |
4.70% |
-8.49 (-22.69%) |
10 |
002311 |
海大集团 |
3.71% |
96.39 |
7865.80 |
4.19% |
-38.43 (-39.87%) |
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 |
00700 |
腾讯控股 |
8.52% |
37.14 |
18048.10 |
9.61% |
1.89 (5.09%) |
2 |
600519 |
贵州茅台 |
8.13% |
8.38 |
17235.56 |
9.18% |
-0.17 (-2.03%) |
3 |
03690 |
美团-W |
8.05% |
63.96 |
17051.64 |
9.08% |
30.81 (48.17%) |
4 |
000858 |
五粮液 |
8.02% |
57.01 |
16983.54 |
9.05% |
14.34 (25.16%) |
5 |
02020 |
安踏体育 |
7.99% |
111.30 |
16929.20 |
9.02% |
新增 |
6 |
002415 |
海康威视 |
7.45% |
244.90 |
15796.22 |
8.41% |
43.48 (17.75%) |
7 |
300750 |
宁德时代 |
5.13% |
20.32 |
10869.76 |
5.79% |
新增 |
8 |
002460 |
赣锋锂业 |
4.21% |
73.74 |
8929.64 |
4.76% |
-21.25 (-28.82%) |
9 |
000568 |
泸州老窖 |
4.17% |
37.41 |
8826.52 |
4.70% |
-8.49 (-22.69%) |
10 |
002311 |
海大集团 |
3.71% |
96.39 |
7865.80 |
4.19% |
-38.43 (-39.87%) |
11 |
00388 |
香港交易所 |
3.44% |
18.93 |
7289.69 |
3.88% |
--- |
12 |
000009 |
中国宝安 |
3.34% |
387.66 |
7082.46 |
3.77% |
--- |
13 |
600085 |
同仁堂 |
2.20% |
113.98 |
4656.08 |
2.48% |
--- |
14 |
601658 |
邮储银行 |
2.14% |
901.70 |
4526.53 |
2.41% |
--- |
15 |
02382 |
舜宇光学科技 |
2.11% |
21.85 |
4461.60 |
2.38% |
--- |
16 |
01658 |
邮储银行 |
1.74% |
849.40 |
3696.40 |
1.97% |
--- |
17 |
603517 |
绝味食品 |
1.66% |
41.64 |
3509.84 |
1.87% |
--- |
18 |
02400 |
心动公司 |
1.13% |
41.95 |
2390.80 |
1.27% |
--- |
19 |
300035 |
中科电气 |
1.10% |
95.25 |
2328.86 |
1.24% |
--- |
20 |
03998 |
波司登 |
0.99% |
456.00 |
2105.83 |
1.12% |
--- |
21 |
600161 |
天坛生物 |
0.97% |
59.87 |
2050.68 |
1.09% |
--- |
22 |
600036 |
招商银行 |
0.88% |
34.41 |
1864.68 |
0.99% |
--- |
23 |
01810 |
小米集团-W |
0.88% |
82.56 |
1854.81 |
0.99% |
--- |
24 |
01368 |
特步国际 |
0.32% |
56.40 |
687.05 |
0.37% |
--- |
25 |
000888 |
峨眉山A |
0.06% |
19.07 |
122.24 |
0.07% |
--- |
26 |
688819 |
天能股份 |
0.05% |
2.23 |
97.34 |
0.05% |
--- |
27 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.03% |
--- |
28 |
688680 |
海优新材 |
0.03% |
0.28 |
68.09 |
0.04% |
--- |
29 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
30 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.02% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
33 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
34 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
40 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
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 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
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 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
102 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
105 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
106 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
107 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
108 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
109 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
110 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
111 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.55% |
35.25 |
18173.48 |
11.52% |
23.57 (66.87%) |
2 |
600519 |
贵州茅台 |
9.02% |
8.55 |
17177.35 |
10.89% |
2.89 (33.80%) |
3 |
000858 |
五粮液 |
6.01% |
42.67 |
11434.39 |
7.25% |
8.49 (19.90%) |
4 |
002415 |
海康威视 |
5.92% |
201.42 |
11259.53 |
7.14% |
54.85 (27.23%) |
5 |
002311 |
海大集团 |
5.53% |
134.83 |
10516.66 |
6.67% |
0.07 (0.05%) |
6 |
000568 |
泸州老窖 |
5.43% |
45.90 |
10328.42 |
6.55% |
-1.26 (-2.75%) |
7 |
600809 |
山西汾酒 |
4.97% |
28.44 |
9465.50 |
6.00% |
-5.34 (-18.78%) |
8 |
002460 |
赣锋锂业 |
4.70% |
94.99 |
8954.12 |
5.68% |
-25.07 (-26.39%) |
9 |
600309 |
万华化学 |
4.50% |
81.19 |
8574.09 |
5.44% |
10.74 (13.23%) |
10 |
03690 |
美团-W |
4.39% |
33.15 |
8354.88 |
5.30% |
25.37 (76.53%) |
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 |
00700 |
腾讯控股 |
9.55% |
35.25 |
18173.48 |
11.52% |
23.57 (66.87%) |
2 |
600519 |
贵州茅台 |
9.02% |
8.55 |
17177.35 |
10.89% |
2.89 (33.80%) |
3 |
000858 |
五粮液 |
6.01% |
42.67 |
11434.39 |
7.25% |
8.49 (19.90%) |
4 |
002415 |
海康威视 |
5.92% |
201.42 |
11259.53 |
7.14% |
54.85 (27.23%) |
5 |
002311 |
海大集团 |
5.53% |
134.83 |
10516.66 |
6.67% |
0.07 (0.05%) |
6 |
000568 |
泸州老窖 |
5.43% |
45.90 |
10328.42 |
6.55% |
-1.26 (-2.75%) |
7 |
600809 |
山西汾酒 |
4.97% |
28.44 |
9465.50 |
6.00% |
-5.34 (-18.78%) |
8 |
002460 |
赣锋锂业 |
4.70% |
94.99 |
8954.12 |
5.68% |
-25.07 (-26.39%) |
9 |
600309 |
万华化学 |
4.50% |
81.19 |
8574.09 |
5.44% |
10.74 (13.23%) |
10 |
03690 |
美团-W |
4.39% |
33.15 |
8354.88 |
5.30% |
25.37 (76.53%) |
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 |
600809 |
山西汾酒 |
8.07% |
33.78 |
12678.05 |
8.52% |
5.75 (17.02%) |
2 |
002460 |
赣锋锂业 |
7.73% |
120.06 |
12150.21 |
8.17% |
19.10 (15.91%) |
3 |
600519 |
贵州茅台 |
7.20% |
5.66 |
11308.68 |
7.60% |
3.09 (54.59%) |
4 |
000568 |
泸州老窖 |
6.79% |
47.16 |
10665.71 |
7.17% |
6.50 (13.78%) |
5 |
300750 |
宁德时代 |
6.71% |
30.01 |
10537.86 |
7.08% |
8.62 (28.72%) |
6 |
000858 |
五粮液 |
6.35% |
34.18 |
9975.08 |
6.71% |
新增 |
7 |
002352 |
顺丰控股 |
5.93% |
105.51 |
9308.97 |
6.26% |
-6.44 (-6.10%) |
8 |
002311 |
海大集团 |
5.62% |
134.76 |
8826.64 |
5.93% |
-11.71 (-8.69%) |
9 |
002415 |
海康威视 |
4.53% |
146.57 |
7110.24 |
4.78% |
新增 |
10 |
600309 |
万华化学 |
4.08% |
70.45 |
6414.13 |
4.31% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
8.07% |
33.78 |
12678.05 |
8.52% |
5.75 (17.02%) |
2 |
002460 |
赣锋锂业 |
7.73% |
120.06 |
12150.21 |
8.17% |
19.10 (15.91%) |
3 |
600519 |
贵州茅台 |
7.20% |
5.66 |
11308.68 |
7.60% |
3.09 (54.59%) |
4 |
000568 |
泸州老窖 |
6.79% |
47.16 |
10665.71 |
7.17% |
6.50 (13.78%) |
5 |
300750 |
宁德时代 |
6.71% |
30.01 |
10537.86 |
7.08% |
8.62 (28.72%) |
6 |
000858 |
五粮液 |
6.35% |
34.18 |
9975.08 |
6.71% |
新增 |
7 |
002352 |
顺丰控股 |
5.93% |
105.51 |
9308.97 |
6.26% |
-6.44 (-6.10%) |
8 |
002311 |
海大集团 |
5.62% |
134.76 |
8826.64 |
5.93% |
-11.71 (-8.69%) |
9 |
002415 |
海康威视 |
4.53% |
146.57 |
7110.24 |
4.78% |
新增 |
10 |
600309 |
万华化学 |
4.08% |
70.45 |
6414.13 |
4.31% |
0.00 (0.00%) |
11 |
002709 |
天赐材料 |
3.90% |
59.09 |
6133.77 |
4.12% |
--- |
12 |
300015 |
爱尔眼科 |
3.84% |
80.50 |
6028.44 |
4.05% |
--- |
13 |
300037 |
新宙邦 |
3.65% |
56.53 |
5732.18 |
3.85% |
--- |
14 |
00700 |
腾讯控股 |
3.53% |
11.68 |
5544.32 |
3.73% |
--- |
15 |
02020 |
安踏体育 |
3.42% |
51.90 |
5368.41 |
3.61% |
--- |
16 |
02382 |
舜宇光学科技 |
2.21% |
24.29 |
3469.25 |
2.33% |
--- |
17 |
603517 |
绝味食品 |
2.16% |
43.71 |
3389.27 |
2.28% |
--- |
18 |
603259 |
药明康德 |
2.13% |
24.79 |
3339.63 |
2.24% |
--- |
19 |
00175 |
吉利汽车 |
1.60% |
112.60 |
2511.37 |
1.69% |
--- |
20 |
03690 |
美团-W |
1.23% |
7.78 |
1929.03 |
1.30% |
--- |
21 |
688981 |
中芯国际 |
0.90% |
24.96 |
1411.85 |
0.95% |
--- |
22 |
01579 |
颐海国际 |
0.87% |
14.20 |
1374.40 |
0.92% |
--- |
23 |
02400 |
心动公司 |
0.82% |
32.78 |
1292.54 |
0.87% |
--- |
24 |
00667 |
中国东方教育 |
0.71% |
70.65 |
1108.37 |
0.75% |
--- |
25 |
600066 |
宇通客车 |
0.50% |
46.70 |
790.16 |
0.53% |
--- |
26 |
000888 |
峨眉山A |
0.07% |
19.07 |
114.42 |
0.08% |
--- |
27 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
28 |
688658 |
悦康药业 |
0.03% |
1.66 |
40.41 |
0.03% |
--- |
29 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
30 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
31 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
32 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
33 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
34 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
35 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
45 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
46 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
47 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
48 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
49 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
55 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
57 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
60 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
002352 |
顺丰控股 |
8.93% |
111.95 |
9090.18 |
9.60% |
新增 |
2 |
002311 |
海大集团 |
8.82% |
146.47 |
8983.01 |
9.49% |
73.37 (50.09%) |
3 |
002078 |
太阳纸业 |
6.33% |
456.96 |
6443.14 |
6.81% |
169.58 (37.11%) |
4 |
000568 |
泸州老窖 |
5.73% |
40.66 |
5836.74 |
6.16% |
新增 |
5 |
600809 |
山西汾酒 |
5.46% |
28.03 |
5555.80 |
5.87% |
-5.06 (-18.06%) |
6 |
002460 |
赣锋锂业 |
5.37% |
100.96 |
5471.06 |
5.78% |
-11.99 (-11.88%) |
7 |
600309 |
万华化学 |
4.80% |
70.45 |
4882.46 |
5.16% |
新增 |
8 |
300750 |
宁德时代 |
4.40% |
21.39 |
4475.42 |
4.73% |
4.22 (19.74%) |
9 |
603259 |
药明康德 |
4.39% |
44.08 |
4473.86 |
4.73% |
-32.44 (-73.60%) |
10 |
600519 |
贵州茅台 |
4.21% |
2.57 |
4288.05 |
4.53% |
0.28 (10.89%) |
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 |
002352 |
顺丰控股 |
8.93% |
111.95 |
9090.18 |
9.60% |
新增 |
2 |
002311 |
海大集团 |
8.82% |
146.47 |
8983.01 |
9.49% |
73.37 (50.09%) |
3 |
002078 |
太阳纸业 |
6.33% |
456.96 |
6443.14 |
6.81% |
169.58 (37.11%) |
4 |
000568 |
泸州老窖 |
5.73% |
40.66 |
5836.74 |
6.16% |
新增 |
5 |
600809 |
山西汾酒 |
5.46% |
28.03 |
5555.80 |
5.87% |
-5.06 (-18.06%) |
6 |
002460 |
赣锋锂业 |
5.37% |
100.96 |
5471.06 |
5.78% |
-11.99 (-11.88%) |
7 |
600309 |
万华化学 |
4.80% |
70.45 |
4882.46 |
5.16% |
新增 |
8 |
300750 |
宁德时代 |
4.40% |
21.39 |
4475.42 |
4.73% |
4.22 (19.74%) |
9 |
603259 |
药明康德 |
4.39% |
44.08 |
4473.86 |
4.73% |
-32.44 (-73.60%) |
10 |
600519 |
贵州茅台 |
4.21% |
2.57 |
4288.05 |
4.53% |
0.28 (10.89%) |
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 |
603259 |
药明康德 |
7.78% |
76.52 |
7391.58 |
8.46% |
新增 |
2 |
002475 |
立讯精密 |
7.72% |
142.78 |
7331.54 |
8.39% |
90.21 (63.18%) |
3 |
002460 |
赣锋锂业 |
6.37% |
112.96 |
6051.00 |
6.93% |
30.12 (26.67%) |
4 |
600809 |
山西汾酒 |
5.05% |
33.10 |
4798.98 |
5.49% |
10.89 (32.90%) |
5 |
002311 |
海大集团 |
3.66% |
73.10 |
3478.92 |
3.98% |
-4.72 (-6.46%) |
6 |
600519 |
贵州茅台 |
3.53% |
2.29 |
3350.00 |
3.83% |
0.76 (33.19%) |
7 |
603708 |
家家悦 |
3.44% |
66.28 |
3265.00 |
3.74% |
新增 |
8 |
000596 |
古井贡酒 |
3.39% |
21.42 |
3218.16 |
3.68% |
新增 |
9 |
002821 |
凯莱英 |
3.30% |
12.91 |
3137.83 |
3.59% |
新增 |
10 |
688029 |
南微医学 |
3.26% |
12.77 |
3096.31 |
3.54% |
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 |
603259 |
药明康德 |
7.78% |
76.52 |
7391.58 |
8.46% |
新增 |
2 |
002475 |
立讯精密 |
7.72% |
142.78 |
7331.54 |
8.39% |
90.21 (63.18%) |
3 |
002460 |
赣锋锂业 |
6.37% |
112.96 |
6051.00 |
6.93% |
30.12 (26.67%) |
4 |
600809 |
山西汾酒 |
5.05% |
33.10 |
4798.98 |
5.49% |
10.89 (32.90%) |
5 |
002311 |
海大集团 |
3.66% |
73.10 |
3478.92 |
3.98% |
-4.72 (-6.46%) |
6 |
600519 |
贵州茅台 |
3.53% |
2.29 |
3350.00 |
3.83% |
0.76 (33.19%) |
7 |
603708 |
家家悦 |
3.44% |
66.28 |
3265.00 |
3.74% |
新增 |
8 |
000596 |
古井贡酒 |
3.39% |
21.42 |
3218.16 |
3.68% |
新增 |
9 |
002821 |
凯莱英 |
3.30% |
12.91 |
3137.83 |
3.59% |
新增 |
10 |
688029 |
南微医学 |
3.26% |
12.77 |
3096.31 |
3.54% |
新增 |
11 |
002714 |
牧原股份 |
3.19% |
36.94 |
3029.24 |
3.47% |
--- |
12 |
300750 |
宁德时代 |
3.15% |
17.17 |
2993.76 |
3.43% |
--- |
13 |
300454 |
深信服 |
3.10% |
14.49 |
2940.84 |
3.37% |
--- |
14 |
002050 |
三花智控 |
3.04% |
131.89 |
2888.44 |
3.31% |
--- |
15 |
000725 |
京东方A |
3.03% |
616.67 |
2879.85 |
3.30% |
--- |
16 |
000636 |
风华高科 |
2.98% |
96.79 |
2825.30 |
3.23% |
--- |
17 |
002812 |
恩捷股份 |
2.94% |
42.39 |
2789.14 |
3.19% |
--- |
18 |
603345 |
安井食品 |
2.90% |
23.37 |
2757.58 |
3.16% |
--- |
19 |
002078 |
太阳纸业 |
2.88% |
287.38 |
2735.86 |
3.13% |
--- |
20 |
01066 |
威高股份 |
2.45% |
148.00 |
2330.66 |
2.67% |
--- |
21 |
688363 |
华熙生物 |
2.43% |
15.63 |
2311.37 |
2.65% |
--- |
22 |
603882 |
金域医学 |
2.28% |
24.20 |
2165.90 |
2.48% |
--- |
23 |
300413 |
芒果超媒 |
2.24% |
32.65 |
2128.86 |
2.44% |
--- |
24 |
601689 |
拓普集团 |
1.97% |
67.01 |
1869.58 |
2.14% |
--- |
25 |
300037 |
新宙邦 |
1.72% |
30.12 |
1634.74 |
1.87% |
--- |
26 |
01797 |
新东方在线 |
1.62% |
54.05 |
1535.45 |
1.76% |
--- |
27 |
300791 |
仙乐健康 |
1.57% |
18.68 |
1493.68 |
1.71% |
--- |
28 |
03690 |
美团-W |
0.79% |
4.80 |
753.70 |
0.86% |
--- |
29 |
000888 |
峨眉山A |
0.11% |
19.07 |
107.94 |
0.12% |
--- |
30 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.04% |
--- |
31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
34 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
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 |
300413 |
芒果超媒 |
5.96% |
90.46 |
3943.16 |
6.70% |
-14.93 (-16.50%) |
2 |
002460 |
赣锋锂业 |
5.04% |
82.84 |
3334.11 |
5.67% |
新增 |
3 |
002311 |
海大集团 |
4.73% |
77.82 |
3128.44 |
5.32% |
55.64 (71.50%) |
4 |
603160 |
汇顶科技 |
3.81% |
10.16 |
2520.62 |
4.28% |
-11.27 (-110.94%) |
5 |
01797 |
新东方在线 |
3.23% |
80.15 |
2134.74 |
3.63% |
-15.05 (-18.78%) |
6 |
002475 |
立讯精密 |
3.03% |
52.57 |
2006.08 |
3.41% |
-4.64 (-8.83%) |
7 |
600809 |
山西汾酒 |
3.03% |
22.21 |
2002.57 |
3.40% |
新增 |
8 |
603345 |
安井食品 |
3.03% |
23.37 |
2005.55 |
3.41% |
-2.27 (-9.71%) |
9 |
300454 |
深信服 |
2.88% |
12.39 |
1901.41 |
3.23% |
新增 |
10 |
600519 |
贵州茅台 |
2.57% |
1.53 |
1699.83 |
2.89% |
-0.12 (-7.90%) |
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 |
300413 |
芒果超媒 |
5.96% |
90.46 |
3943.16 |
6.70% |
-14.93 (-16.50%) |
2 |
002460 |
赣锋锂业 |
5.04% |
82.84 |
3334.11 |
5.67% |
新增 |
3 |
002311 |
海大集团 |
4.73% |
77.82 |
3128.44 |
5.32% |
55.64 (71.50%) |
4 |
603160 |
汇顶科技 |
3.81% |
10.16 |
2520.62 |
4.28% |
-11.27 (-110.94%) |
5 |
01797 |
新东方在线 |
3.23% |
80.15 |
2134.74 |
3.63% |
-15.05 (-18.78%) |
6 |
002475 |
立讯精密 |
3.03% |
52.57 |
2006.08 |
3.41% |
-4.64 (-8.83%) |
7 |
600809 |
山西汾酒 |
3.03% |
22.21 |
2002.57 |
3.40% |
新增 |
8 |
603345 |
安井食品 |
3.03% |
23.37 |
2005.55 |
3.41% |
-2.27 (-9.71%) |
9 |
300454 |
深信服 |
2.88% |
12.39 |
1901.41 |
3.23% |
新增 |
10 |
600519 |
贵州茅台 |
2.57% |
1.53 |
1699.83 |
2.89% |
-0.12 (-7.90%) |
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 |
7.54% |
186.42 |
5999.00 |
8.36% |
新增 |
2 |
000651 |
格力电器 |
5.85% |
71.06 |
4660.11 |
6.50% |
6.49 (9.13%) |
3 |
603160 |
汇顶科技 |
5.43% |
21.43 |
4317.96 |
6.02% |
6.81 (31.78%) |
4 |
300413 |
芒果超媒 |
4.63% |
105.39 |
3684.44 |
5.14% |
28.38 (26.93%) |
5 |
600690 |
海尔智家 |
4.18% |
170.47 |
3324.26 |
4.64% |
新增 |
6 |
00667 |
中国东方教育 |
3.26% |
177.75 |
2598.55 |
3.62% |
新增 |
7 |
300136 |
信维通信 |
3.07% |
53.88 |
2444.95 |
3.41% |
新增 |
8 |
603259 |
药明康德 |
2.87% |
24.78 |
2283.10 |
3.18% |
-12.32 (-49.71%) |
9 |
002466 |
天齐锂业 |
2.80% |
73.75 |
2225.74 |
3.10% |
新增 |
10 |
02313 |
申洲国际 |
2.80% |
21.88 |
2232.40 |
3.11% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.54% |
186.42 |
5999.00 |
8.36% |
新增 |
2 |
000651 |
格力电器 |
5.85% |
71.06 |
4660.11 |
6.50% |
6.49 (9.13%) |
3 |
603160 |
汇顶科技 |
5.43% |
21.43 |
4317.96 |
6.02% |
6.81 (31.78%) |
4 |
300413 |
芒果超媒 |
4.63% |
105.39 |
3684.44 |
5.14% |
28.38 (26.93%) |
5 |
600690 |
海尔智家 |
4.18% |
170.47 |
3324.26 |
4.64% |
新增 |
6 |
00667 |
中国东方教育 |
3.26% |
177.75 |
2598.55 |
3.62% |
新增 |
7 |
300136 |
信维通信 |
3.07% |
53.88 |
2444.95 |
3.41% |
新增 |
8 |
603259 |
药明康德 |
2.87% |
24.78 |
2283.10 |
3.18% |
-12.32 (-49.71%) |
9 |
002466 |
天齐锂业 |
2.80% |
73.75 |
2225.74 |
3.10% |
新增 |
10 |
02313 |
申洲国际 |
2.80% |
21.88 |
2232.40 |
3.11% |
新增 |
11 |
300709 |
精研科技 |
2.75% |
22.41 |
2188.34 |
3.05% |
--- |
12 |
600406 |
国电南瑞 |
2.73% |
102.42 |
2169.25 |
3.02% |
--- |
13 |
002714 |
牧原股份 |
2.64% |
23.66 |
2100.84 |
2.93% |
--- |
14 |
002475 |
立讯精密 |
2.62% |
57.21 |
2088.17 |
2.91% |
--- |
15 |
600519 |
贵州茅台 |
2.45% |
1.65 |
1952.90 |
2.72% |
--- |
16 |
601633 |
长城汽车 |
2.29% |
205.88 |
1822.04 |
2.54% |
--- |
17 |
000596 |
古井贡酒 |
2.25% |
13.15 |
1787.35 |
2.49% |
--- |
18 |
002174 |
游族网络 |
2.11% |
72.25 |
1681.26 |
2.34% |
--- |
19 |
000001 |
平安银行 |
2.09% |
100.99 |
1661.30 |
2.32% |
--- |
20 |
01797 |
新东方在线 |
1.99% |
95.20 |
1586.18 |
2.21% |
--- |
21 |
603345 |
安井食品 |
1.91% |
25.64 |
1523.23 |
2.12% |
--- |
22 |
600567 |
山鹰国际 |
1.86% |
392.38 |
1479.27 |
2.06% |
--- |
23 |
02333 |
长城汽车 |
1.82% |
280.80 |
1448.84 |
2.02% |
--- |
24 |
300315 |
掌趣科技 |
1.65% |
212.34 |
1310.14 |
1.83% |
--- |
25 |
300590 |
移为通信 |
1.47% |
32.25 |
1166.81 |
1.63% |
--- |
26 |
600521 |
华海药业 |
1.34% |
62.02 |
1070.47 |
1.49% |
--- |
27 |
002624 |
完美世界 |
1.26% |
22.66 |
1000.21 |
1.39% |
--- |
28 |
002402 |
和而泰 |
1.23% |
75.61 |
977.64 |
1.36% |
--- |
29 |
002739 |
万达电影 |
1.18% |
51.75 |
939.26 |
1.31% |
--- |
30 |
002007 |
华兰生物 |
1.09% |
24.74 |
869.67 |
1.21% |
--- |
31 |
002292 |
奥飞娱乐 |
1.03% |
82.39 |
818.14 |
1.14% |
--- |
32 |
000910 |
大亚圣象 |
1.00% |
56.96 |
796.87 |
1.11% |
--- |
33 |
002311 |
海大集团 |
1.00% |
22.18 |
798.48 |
1.11% |
--- |
34 |
600085 |
同仁堂 |
1.00% |
28.33 |
798.34 |
1.11% |
--- |
35 |
000568 |
泸州老窖 |
0.80% |
7.31 |
633.71 |
0.88% |
--- |
36 |
300750 |
宁德时代 |
0.60% |
4.50 |
478.80 |
0.67% |
--- |
37 |
601658 |
邮储银行 |
0.57% |
79.66 |
454.85 |
0.63% |
--- |
38 |
300702 |
天宇股份 |
0.52% |
8.29 |
415.43 |
0.58% |
--- |
39 |
03690 |
美团-W |
0.43% |
3.76 |
343.21 |
0.48% |
--- |
40 |
688029 |
南微医学 |
0.41% |
2.01 |
323.42 |
0.45% |
--- |
41 |
688111 |
金山办公 |
0.30% |
1.47 |
240.26 |
0.34% |
--- |
42 |
300073 |
当升科技 |
0.27% |
7.88 |
215.12 |
0.30% |
--- |
43 |
003816 |
中国广核 |
0.25% |
56.30 |
198.72 |
0.28% |
--- |
44 |
002745 |
木林森 |
0.19% |
11.34 |
154.34 |
0.22% |
--- |
45 |
601916 |
浙商银行 |
0.17% |
29.42 |
137.09 |
0.19% |
--- |
46 |
000888 |
峨眉山A |
0.16% |
19.07 |
125.10 |
0.17% |
--- |
47 |
688188 |
柏楚电子 |
0.15% |
0.78 |
119.35 |
0.17% |
--- |
48 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.04% |
--- |
49 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.03% |
--- |
50 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
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 |
000858 |
五粮液 |
5.49% |
34.09 |
4424.77 |
6.33% |
-23.06 (-67.65%) |
2 |
000651 |
格力电器 |
4.59% |
64.57 |
3699.86 |
5.30% |
-64.93 (-100.56%) |
3 |
002475 |
立讯精密 |
4.44% |
133.58 |
3574.59 |
5.12% |
-134.31 (-100.55%) |
4 |
300413 |
芒果超媒 |
4.38% |
77.01 |
3524.06 |
5.04% |
-33.88 (-43.99%) |
5 |
603882 |
金域医学 |
4.37% |
62.88 |
3520.04 |
5.04% |
-17.48 (-27.80%) |
6 |
600519 |
贵州茅台 |
4.10% |
2.87 |
3301.42 |
4.73% |
-0.72 (-25.08%) |
7 |
603259 |
药明康德 |
3.99% |
37.10 |
3216.92 |
4.60% |
35.35 (95.28%) |
8 |
603160 |
汇顶科技 |
3.69% |
14.62 |
2973.50 |
4.26% |
-10.75 (-73.53%) |
9 |
600406 |
国电南瑞 |
3.25% |
128.17 |
2621.07 |
3.75% |
-125.70 (-98.07%) |
10 |
300709 |
精研科技 |
3.10% |
42.80 |
2495.67 |
3.57% |
-17.20 (-40.19%) |
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 |
000858 |
五粮液 |
5.49% |
34.09 |
4424.77 |
6.33% |
-23.06 (-67.65%) |
2 |
000651 |
格力电器 |
4.59% |
64.57 |
3699.86 |
5.30% |
-64.93 (-100.56%) |
3 |
002475 |
立讯精密 |
4.44% |
133.58 |
3574.59 |
5.12% |
-134.31 (-100.55%) |
4 |
300413 |
芒果超媒 |
4.38% |
77.01 |
3524.06 |
5.04% |
-33.88 (-43.99%) |
5 |
603882 |
金域医学 |
4.37% |
62.88 |
3520.04 |
5.04% |
-17.48 (-27.80%) |
6 |
600519 |
贵州茅台 |
4.10% |
2.87 |
3301.42 |
4.73% |
-0.72 (-25.08%) |
7 |
603259 |
药明康德 |
3.99% |
37.10 |
3216.92 |
4.60% |
35.35 (95.28%) |
8 |
603160 |
汇顶科技 |
3.69% |
14.62 |
2973.50 |
4.26% |
-10.75 (-73.53%) |
9 |
600406 |
国电南瑞 |
3.25% |
128.17 |
2621.07 |
3.75% |
-125.70 (-98.07%) |
10 |
300709 |
精研科技 |
3.10% |
42.80 |
2495.67 |
3.57% |
-17.20 (-40.19%) |
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 |
000651 |
格力电器 |
6.39% |
129.50 |
7122.50 |
7.24% |
新增 |
2 |
000858 |
五粮液 |
6.05% |
57.15 |
6740.74 |
6.85% |
-15.13 (-26.48%) |
3 |
002475 |
立讯精密 |
5.96% |
267.89 |
6640.99 |
6.75% |
-212.46 (-79.31%) |
4 |
600406 |
国电南瑞 |
4.25% |
253.87 |
4732.09 |
4.81% |
-597.99 (-235.55%) |
5 |
000739 |
普洛药业 |
4.10% |
464.39 |
4564.92 |
4.64% |
-173.40 (-37.34%) |
6 |
300413 |
芒果超媒 |
4.08% |
110.89 |
4552.11 |
4.62% |
-92.24 (-83.18%) |
7 |
002714 |
牧原股份 |
3.51% |
66.45 |
3906.85 |
3.97% |
新增 |
8 |
300188 |
美亚柏科 |
3.38% |
211.47 |
3770.42 |
3.83% |
新增 |
9 |
600519 |
贵州茅台 |
3.17% |
3.59 |
3533.35 |
3.59% |
新增 |
10 |
603160 |
汇顶科技 |
3.16% |
25.37 |
3521.22 |
3.58% |
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 |
000651 |
格力电器 |
6.39% |
129.50 |
7122.50 |
7.24% |
新增 |
2 |
000858 |
五粮液 |
6.05% |
57.15 |
6740.74 |
6.85% |
-15.13 (-26.48%) |
3 |
002475 |
立讯精密 |
5.96% |
267.89 |
6640.99 |
6.75% |
-212.46 (-79.31%) |
4 |
600406 |
国电南瑞 |
4.25% |
253.87 |
4732.09 |
4.81% |
-597.99 (-235.55%) |
5 |
000739 |
普洛药业 |
4.10% |
464.39 |
4564.92 |
4.64% |
-173.40 (-37.34%) |
6 |
300413 |
芒果超媒 |
4.08% |
110.89 |
4552.11 |
4.62% |
-92.24 (-83.18%) |
7 |
002714 |
牧原股份 |
3.51% |
66.45 |
3906.85 |
3.97% |
新增 |
8 |
300188 |
美亚柏科 |
3.38% |
211.47 |
3770.42 |
3.83% |
新增 |
9 |
600519 |
贵州茅台 |
3.17% |
3.59 |
3533.35 |
3.59% |
新增 |
10 |
603160 |
汇顶科技 |
3.16% |
25.37 |
3521.22 |
3.58% |
新增 |
11 |
600741 |
华域汽车 |
3.07% |
158.55 |
3424.62 |
3.48% |
--- |
12 |
000568 |
泸州老窖 |
2.78% |
38.40 |
3103.51 |
3.15% |
--- |
13 |
300271 |
华宇软件 |
2.64% |
154.69 |
2939.19 |
2.99% |
--- |
14 |
300709 |
精研科技 |
2.60% |
60.00 |
2900.40 |
2.95% |
--- |
15 |
000661 |
长春高新 |
2.48% |
8.16 |
2758.08 |
2.80% |
--- |
16 |
603882 |
金域医学 |
2.47% |
80.36 |
2756.36 |
2.80% |
--- |
17 |
000860 |
顺鑫农业 |
2.28% |
54.57 |
2545.50 |
2.59% |
--- |
18 |
00268 |
金蝶国际 |
2.01% |
302.00 |
2244.80 |
2.28% |
--- |
19 |
600570 |
恒生电子 |
1.86% |
30.47 |
2076.50 |
2.11% |
--- |
20 |
00763 |
中兴通讯 |
1.86% |
104.22 |
2067.34 |
2.10% |
--- |
21 |
300207 |
欣旺达 |
1.80% |
174.48 |
2010.01 |
2.04% |
--- |
22 |
002223 |
鱼跃医疗 |
1.76% |
79.58 |
1959.38 |
1.99% |
--- |
23 |
300450 |
先导智能 |
1.75% |
57.97 |
1947.91 |
1.98% |
--- |
24 |
002353 |
杰瑞股份 |
1.72% |
83.15 |
1920.67 |
1.95% |
--- |
25 |
002157 |
正邦科技 |
1.57% |
104.93 |
1748.06 |
1.78% |
--- |
26 |
002007 |
华兰生物 |
1.51% |
55.30 |
1686.02 |
1.71% |
--- |
27 |
002594 |
比亚迪 |
1.50% |
32.87 |
1667.21 |
1.69% |
--- |
28 |
601633 |
长城汽车 |
1.24% |
166.45 |
1376.54 |
1.40% |
--- |
29 |
000002 |
万科A |
1.02% |
40.84 |
1135.76 |
1.15% |
--- |
30 |
600161 |
天坛生物 |
1.00% |
44.06 |
1112.62 |
1.13% |
--- |
31 |
603345 |
安井食品 |
1.00% |
21.61 |
1110.72 |
1.13% |
--- |
32 |
01579 |
颐海国际 |
0.67% |
20.80 |
741.94 |
0.75% |
--- |
33 |
601318 |
中国平安 |
0.57% |
7.21 |
638.88 |
0.65% |
--- |
34 |
02601 |
中国太保 |
0.51% |
21.14 |
568.11 |
0.58% |
--- |
35 |
300702 |
天宇股份 |
0.45% |
13.83 |
498.30 |
0.51% |
--- |
36 |
603517 |
绝味食品 |
0.39% |
11.19 |
435.59 |
0.44% |
--- |
37 |
600703 |
三安光电 |
0.32% |
31.74 |
358.03 |
0.36% |
--- |
38 |
300760 |
迈瑞医疗 |
0.31% |
2.12 |
345.98 |
0.35% |
--- |
39 |
300037 |
新宙邦 |
0.29% |
15.71 |
327.40 |
0.33% |
--- |
40 |
300750 |
宁德时代 |
0.29% |
4.73 |
325.80 |
0.33% |
--- |
41 |
02208 |
金风科技 |
0.19% |
28.50 |
214.10 |
0.22% |
--- |
42 |
603259 |
药明康德 |
0.14% |
1.75 |
151.69 |
0.15% |
--- |
43 |
000888 |
峨眉山A |
0.10% |
19.07 |
114.80 |
0.12% |
--- |
44 |
01717 |
澳优 |
0.10% |
8.10 |
110.87 |
0.11% |
--- |
45 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
46 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
600968 |
海油发展 |
0.00% |
1.02 |
3.63 |
0.00% |
--- |
49 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
50 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
51 |
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 |
600406 |
国电南瑞 |
9.76% |
851.85 |
17982.65 |
10.89% |
-409.66 (-48.09%) |
2 |
002475 |
立讯精密 |
6.47% |
480.35 |
11912.66 |
7.22% |
157.14 (32.71%) |
3 |
002594 |
比亚迪 |
5.33% |
183.54 |
9817.77 |
5.95% |
-30.60 (-16.67%) |
4 |
300413 |
芒果超媒 |
4.88% |
203.13 |
8998.85 |
5.45% |
-161.65 (-79.58%) |
5 |
03908 |
中金公司 |
3.97% |
469.32 |
7318.87 |
4.43% |
109.32 (23.29%) |
6 |
000739 |
普洛药业 |
3.85% |
637.79 |
7092.19 |
4.30% |
-354.90 (-55.65%) |
7 |
600050 |
中国联通 |
3.77% |
1021.63 |
6936.84 |
4.20% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
72.28 |
6866.85 |
4.16% |
新增 |
9 |
002036 |
联创电子 |
3.72% |
499.67 |
6845.45 |
4.15% |
-373.73 (-74.80%) |
10 |
300146 |
汤臣倍健 |
3.56% |
287.14 |
6561.05 |
3.97% |
-157.14 (-54.73%) |
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 |
600406 |
国电南瑞 |
9.76% |
851.85 |
17982.65 |
10.89% |
-409.66 (-48.09%) |
2 |
002475 |
立讯精密 |
6.47% |
480.35 |
11912.66 |
7.22% |
157.14 (32.71%) |
3 |
002594 |
比亚迪 |
5.33% |
183.54 |
9817.77 |
5.95% |
-30.60 (-16.67%) |
4 |
300413 |
芒果超媒 |
4.88% |
203.13 |
8998.85 |
5.45% |
-161.65 (-79.58%) |
5 |
03908 |
中金公司 |
3.97% |
469.32 |
7318.87 |
4.43% |
109.32 (23.29%) |
6 |
000739 |
普洛药业 |
3.85% |
637.79 |
7092.19 |
4.30% |
-354.90 (-55.65%) |
7 |
600050 |
中国联通 |
3.77% |
1021.63 |
6936.84 |
4.20% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
72.28 |
6866.85 |
4.16% |
新增 |
9 |
002036 |
联创电子 |
3.72% |
499.67 |
6845.45 |
4.15% |
-373.73 (-74.80%) |
10 |
300146 |
汤臣倍健 |
3.56% |
287.14 |
6561.05 |
3.97% |
-157.14 (-54.73%) |
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 |
600406 |
国电南瑞 |
9.99% |
1261.51 |
23375.80 |
11.59% |
-64.75 (-5.13%) |
2 |
300413 |
芒果超媒 |
5.77% |
364.79 |
13500.83 |
6.70% |
29.71 (8.14%) |
3 |
002456 |
欧菲光 |
5.23% |
1331.31 |
12234.72 |
6.07% |
783.20 (58.83%) |
4 |
300059 |
东方财富 |
4.77% |
922.85 |
11166.49 |
5.54% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.67% |
214.15 |
10921.58 |
5.42% |
新增 |
6 |
00763 |
中兴通讯 |
4.43% |
800.00 |
10374.21 |
5.15% |
-86.94 (-10.87%) |
7 |
00268 |
金蝶国际 |
3.82% |
1472.00 |
8925.18 |
4.43% |
272.00 (18.48%) |
8 |
300274 |
阳光电源 |
3.48% |
913.87 |
8151.72 |
4.04% |
新增 |
9 |
300146 |
汤臣倍健 |
3.23% |
444.28 |
7548.25 |
3.74% |
新增 |
10 |
002036 |
联创电子 |
3.21% |
873.40 |
7511.25 |
3.73% |
105.40 (12.07%) |
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 |
600406 |
国电南瑞 |
9.99% |
1261.51 |
23375.80 |
11.59% |
-64.75 (-5.13%) |
2 |
300413 |
芒果超媒 |
5.77% |
364.79 |
13500.83 |
6.70% |
29.71 (8.14%) |
3 |
002456 |
欧菲光 |
5.23% |
1331.31 |
12234.72 |
6.07% |
783.20 (58.83%) |
4 |
300059 |
东方财富 |
4.77% |
922.85 |
11166.49 |
5.54% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.67% |
214.15 |
10921.58 |
5.42% |
新增 |
6 |
00763 |
中兴通讯 |
4.43% |
800.00 |
10374.21 |
5.15% |
-86.94 (-10.87%) |
7 |
00268 |
金蝶国际 |
3.82% |
1472.00 |
8925.18 |
4.43% |
272.00 (18.48%) |
8 |
300274 |
阳光电源 |
3.48% |
913.87 |
8151.72 |
4.04% |
新增 |
9 |
300146 |
汤臣倍健 |
3.23% |
444.28 |
7548.25 |
3.74% |
新增 |
10 |
002036 |
联创电子 |
3.21% |
873.40 |
7511.25 |
3.73% |
105.40 (12.07%) |
11 |
000739 |
普洛药业 |
3.16% |
992.69 |
7385.59 |
3.66% |
--- |
12 |
300188 |
美亚柏科 |
2.73% |
490.57 |
6387.19 |
3.17% |
--- |
13 |
00700 |
腾讯控股 |
2.59% |
22.00 |
6052.79 |
3.00% |
--- |
14 |
600588 |
用友网络 |
1.99% |
218.47 |
4653.50 |
2.31% |
--- |
15 |
03908 |
中金公司 |
1.98% |
360.00 |
4636.85 |
2.30% |
--- |
16 |
300724 |
捷佳伟创 |
1.97% |
161.61 |
4602.74 |
2.28% |
--- |
17 |
002475 |
立讯精密 |
1.94% |
323.21 |
4544.31 |
2.25% |
--- |
18 |
02899 |
紫金矿业 |
1.91% |
1717.60 |
4469.73 |
2.22% |
--- |
19 |
000681 |
视觉中国 |
1.75% |
175.83 |
4100.33 |
2.03% |
--- |
20 |
300073 |
当升科技 |
1.57% |
132.95 |
3681.33 |
1.83% |
--- |
21 |
600519 |
贵州茅台 |
1.48% |
5.86 |
3457.46 |
1.71% |
--- |
22 |
002841 |
视源股份 |
1.43% |
58.75 |
3342.98 |
1.66% |
--- |
23 |
002415 |
海康威视 |
0.99% |
90.27 |
2325.36 |
1.15% |
--- |
24 |
02382 |
舜宇光学科技 |
0.94% |
36.00 |
2195.41 |
1.09% |
--- |
25 |
00857 |
中国石油股份 |
0.91% |
500.00 |
2137.93 |
1.06% |
--- |
26 |
300323 |
华灿光电 |
0.84% |
271.60 |
1963.66 |
0.97% |
--- |
27 |
02600 |
中国铝业 |
0.79% |
840.20 |
1855.18 |
0.92% |
--- |
28 |
01088 |
中国神华 |
0.77% |
120.00 |
1804.27 |
0.89% |
--- |
29 |
002353 |
杰瑞股份 |
0.73% |
114.29 |
1714.28 |
0.85% |
--- |
30 |
603611 |
诺力股份 |
0.67% |
127.75 |
1568.72 |
0.78% |
--- |
31 |
00902 |
华能国际电力股份 |
0.43% |
231.40 |
1009.71 |
0.50% |
--- |
32 |
000538 |
云南白药 |
0.40% |
12.70 |
939.20 |
0.47% |
--- |
33 |
002545 |
东方铁塔 |
0.38% |
150.46 |
881.70 |
0.44% |
--- |
34 |
300747 |
锐科激光 |
0.38% |
6.45 |
887.52 |
0.44% |
--- |
35 |
02238 |
广汽集团 |
0.38% |
130.00 |
889.61 |
0.44% |
--- |
36 |
000028 |
国药一致 |
0.37% |
20.93 |
867.34 |
0.43% |
--- |
37 |
002659 |
凯文教育 |
0.36% |
100.14 |
840.19 |
0.42% |
--- |
38 |
600031 |
三一重工 |
0.36% |
100.01 |
834.08 |
0.41% |
--- |
39 |
002773 |
康弘药业 |
0.34% |
23.17 |
789.36 |
0.39% |
--- |
40 |
01766 |
中国中车 |
0.29% |
100.00 |
669.42 |
0.33% |
--- |
41 |
000001 |
平安银行 |
0.27% |
68.25 |
640.20 |
0.32% |
--- |
42 |
02883 |
中海油田服务 |
0.25% |
100.00 |
589.68 |
0.29% |
--- |
43 |
002235 |
安妮股份 |
0.22% |
100.00 |
515.00 |
0.26% |
--- |
44 |
300012 |
华测检测 |
0.22% |
78.13 |
511.75 |
0.25% |
--- |
45 |
600872 |
中炬高新 |
0.22% |
17.46 |
514.37 |
0.26% |
--- |
46 |
300365 |
恒华科技 |
0.21% |
23.03 |
481.33 |
0.24% |
--- |
47 |
002174 |
游族网络 |
0.20% |
25.66 |
477.02 |
0.24% |
--- |
48 |
01317 |
枫叶教育 |
0.20% |
150.00 |
457.38 |
0.23% |
--- |
49 |
300085 |
银之杰 |
0.19% |
55.97 |
445.51 |
0.22% |
--- |
50 |
603259 |
药明康德 |
0.17% |
5.21 |
390.13 |
0.19% |
--- |
51 |
01513 |
丽珠医药 |
0.17% |
20.00 |
398.67 |
0.20% |
--- |
52 |
002090 |
金智科技 |
0.10% |
14.17 |
238.48 |
0.12% |
--- |
53 |
300347 |
泰格医药 |
0.10% |
5.28 |
225.72 |
0.11% |
--- |
54 |
000985 |
大庆华科 |
0.09% |
17.82 |
220.97 |
0.11% |
--- |
55 |
300482 |
万孚生物 |
0.09% |
7.97 |
202.52 |
0.10% |
--- |
56 |
002938 |
鹏鼎控股 |
0.04% |
5.96 |
104.33 |
0.05% |
--- |
57 |
600028 |
中国石化 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
58 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
59 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
60 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.51% |
1326.26 |
23408.52 |
10.67% |
271.00 (20.43%) |
2 |
300413 |
芒果超媒 |
4.59% |
335.08 |
11302.30 |
5.15% |
4.73 (1.41%) |
3 |
00763 |
中兴通讯 |
4.55% |
886.94 |
11191.84 |
5.10% |
新增 |
4 |
300059 |
东方财富 |
4.22% |
922.85 |
10382.07 |
4.73% |
-55.94 (-6.06%) |
5 |
00268 |
金蝶国际 |
3.66% |
1200.00 |
8996.61 |
4.10% |
140.00 (11.67%) |
6 |
600036 |
招商银行 |
3.39% |
271.63 |
8336.33 |
3.80% |
-6.33 (-2.33%) |
7 |
002036 |
联创电子 |
3.10% |
768.00 |
7618.58 |
3.47% |
68.41 (8.91%) |
8 |
002456 |
欧菲光 |
3.00% |
548.10 |
7393.91 |
3.37% |
169.62 (30.95%) |
9 |
600588 |
用友网络 |
2.92% |
258.24 |
7184.37 |
3.27% |
-3.48 (-1.35%) |
10 |
000739 |
普洛药业 |
2.84% |
992.69 |
6978.59 |
3.18% |
-35.43 (-3.57%) |
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 |
600406 |
国电南瑞 |
9.51% |
1326.26 |
23408.52 |
10.67% |
271.00 (20.43%) |
2 |
300413 |
芒果超媒 |
4.59% |
335.08 |
11302.30 |
5.15% |
4.73 (1.41%) |
3 |
00763 |
中兴通讯 |
4.55% |
886.94 |
11191.84 |
5.10% |
新增 |
4 |
300059 |
东方财富 |
4.22% |
922.85 |
10382.07 |
4.73% |
-55.94 (-6.06%) |
5 |
00268 |
金蝶国际 |
3.66% |
1200.00 |
8996.61 |
4.10% |
140.00 (11.67%) |
6 |
600036 |
招商银行 |
3.39% |
271.63 |
8336.33 |
3.80% |
-6.33 (-2.33%) |
7 |
002036 |
联创电子 |
3.10% |
768.00 |
7618.58 |
3.47% |
68.41 (8.91%) |
8 |
002456 |
欧菲光 |
3.00% |
548.10 |
7393.91 |
3.37% |
169.62 (30.95%) |
9 |
600588 |
用友网络 |
2.92% |
258.24 |
7184.37 |
3.27% |
-3.48 (-1.35%) |
10 |
000739 |
普洛药业 |
2.84% |
992.69 |
6978.59 |
3.18% |
-35.43 (-3.57%) |
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 |
600406 |
国电南瑞 |
6.74% |
1055.27 |
16673.21 |
8.06% |
499.60 (47.34%) |
2 |
300059 |
东方财富 |
5.21% |
978.79 |
12900.47 |
6.24% |
125.97 (12.87%) |
3 |
300413 |
芒果超媒 |
5.06% |
330.35 |
12533.48 |
6.06% |
220.59 (66.77%) |
4 |
002036 |
联创电子 |
3.71% |
699.59 |
9178.64 |
4.44% |
431.37 (61.66%) |
5 |
000739 |
普洛药业 |
2.97% |
1028.11 |
7361.29 |
3.56% |
新增 |
6 |
600036 |
招商银行 |
2.97% |
277.96 |
7349.35 |
3.55% |
新增 |
7 |
000651 |
格力电器 |
2.91% |
152.97 |
7212.76 |
3.49% |
新增 |
8 |
00268 |
金蝶国际 |
2.90% |
1060.00 |
7176.30 |
3.47% |
新增 |
9 |
02319 |
蒙牛乳业 |
2.72% |
300.00 |
6727.94 |
3.25% |
新增 |
10 |
300188 |
美亚柏科 |
2.67% |
361.73 |
6619.66 |
3.20% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.74% |
1055.27 |
16673.21 |
8.06% |
499.60 (47.34%) |
2 |
300059 |
东方财富 |
5.21% |
978.79 |
12900.47 |
6.24% |
125.97 (12.87%) |
3 |
300413 |
芒果超媒 |
5.06% |
330.35 |
12533.48 |
6.06% |
220.59 (66.77%) |
4 |
002036 |
联创电子 |
3.71% |
699.59 |
9178.64 |
4.44% |
431.37 (61.66%) |
5 |
000739 |
普洛药业 |
2.97% |
1028.11 |
7361.29 |
3.56% |
新增 |
6 |
600036 |
招商银行 |
2.97% |
277.96 |
7349.35 |
3.55% |
新增 |
7 |
000651 |
格力电器 |
2.91% |
152.97 |
7212.76 |
3.49% |
新增 |
8 |
00268 |
金蝶国际 |
2.90% |
1060.00 |
7176.30 |
3.47% |
新增 |
9 |
02319 |
蒙牛乳业 |
2.72% |
300.00 |
6727.94 |
3.25% |
新增 |
10 |
300188 |
美亚柏科 |
2.67% |
361.73 |
6619.66 |
3.20% |
新增 |
11 |
600588 |
用友网络 |
2.59% |
261.72 |
6414.86 |
3.10% |
--- |
12 |
600031 |
三一重工 |
2.54% |
701.40 |
6291.60 |
3.04% |
--- |
13 |
002456 |
欧菲光 |
2.47% |
378.48 |
6104.88 |
2.95% |
--- |
14 |
002475 |
立讯精密 |
2.47% |
271.31 |
6115.43 |
2.96% |
--- |
15 |
000977 |
浪潮信息 |
2.18% |
226.72 |
5407.27 |
2.61% |
--- |
16 |
000538 |
云南白药 |
2.14% |
49.49 |
5293.45 |
2.56% |
--- |
17 |
00874 |
白云山 |
2.00% |
170.00 |
4959.11 |
2.40% |
--- |
18 |
002600 |
领益智造 |
1.77% |
842.42 |
4372.14 |
2.11% |
--- |
19 |
02899 |
紫金矿业 |
1.75% |
1717.60 |
4344.33 |
2.10% |
--- |
20 |
600623 |
华谊集团 |
1.70% |
422.87 |
4220.24 |
2.04% |
--- |
21 |
300253 |
卫宁健康 |
1.62% |
323.06 |
4002.67 |
1.94% |
--- |
22 |
300498 |
温氏股份 |
1.58% |
177.56 |
3909.78 |
1.89% |
--- |
23 |
300323 |
华灿光电 |
1.52% |
292.17 |
3774.81 |
1.83% |
--- |
24 |
002376 |
新北洋 |
1.42% |
211.82 |
3503.44 |
1.69% |
--- |
25 |
002841 |
视源股份 |
1.38% |
64.00 |
3418.23 |
1.65% |
--- |
26 |
02208 |
金风科技 |
1.37% |
420.46 |
3385.38 |
1.64% |
--- |
27 |
00902 |
华能国际电力股份 |
1.33% |
750.00 |
3288.09 |
1.59% |
--- |
28 |
01317 |
枫叶教育 |
1.22% |
254.20 |
3030.43 |
1.47% |
--- |
29 |
300085 |
银之杰 |
1.05% |
200.79 |
2606.23 |
1.26% |
--- |
30 |
603019 |
中科曙光 |
1.03% |
55.58 |
2549.45 |
1.23% |
--- |
31 |
002217 |
合力泰 |
1.02% |
304.69 |
2513.69 |
1.22% |
--- |
32 |
600426 |
华鲁恒升 |
0.89% |
124.85 |
2196.04 |
1.06% |
--- |
33 |
600850 |
电科数字 |
0.87% |
113.56 |
2156.47 |
1.04% |
--- |
34 |
600703 |
三安光电 |
0.82% |
105.34 |
2024.63 |
0.98% |
--- |
35 |
00753 |
中国国航 |
0.77% |
300.00 |
1917.21 |
0.93% |
--- |
36 |
002659 |
凯文教育 |
0.70% |
124.49 |
1726.68 |
0.83% |
--- |
37 |
002235 |
安妮股份 |
0.62% |
227.33 |
1539.02 |
0.74% |
--- |
38 |
02001 |
新高教集团 |
0.61% |
249.00 |
1522.01 |
0.74% |
--- |
39 |
01513 |
丽珠医药 |
0.57% |
44.20 |
1401.16 |
0.68% |
--- |
40 |
00670 |
中国东方航空股份 |
0.54% |
300.00 |
1343.06 |
0.65% |
--- |
41 |
300133 |
华策影视 |
0.52% |
121.84 |
1297.63 |
0.63% |
--- |
42 |
00839 |
中教控股 |
0.45% |
100.00 |
1112.89 |
0.54% |
--- |
43 |
002439 |
启明星辰 |
0.35% |
40.80 |
865.69 |
0.42% |
--- |
44 |
300183 |
东软载波 |
0.35% |
56.63 |
870.40 |
0.42% |
--- |
45 |
002920 |
德赛西威 |
0.30% |
24.61 |
735.84 |
0.36% |
--- |
46 |
002353 |
杰瑞股份 |
0.26% |
39.27 |
638.14 |
0.31% |
--- |
47 |
300369 |
绿盟科技 |
0.25% |
56.78 |
607.54 |
0.29% |
--- |
48 |
600339 |
中油工程 |
0.22% |
119.14 |
534.94 |
0.26% |
--- |
49 |
000028 |
国药一致 |
0.20% |
9.70 |
484.03 |
0.23% |
--- |
50 |
300015 |
爱尔眼科 |
0.10% |
7.67 |
247.51 |
0.12% |
--- |
51 |
002090 |
金智科技 |
0.08% |
14.17 |
204.90 |
0.10% |
--- |
52 |
000001 |
平安银行 |
0.03% |
8.82 |
80.17 |
0.04% |
--- |
53 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
54 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
55 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
56 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
58 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
59 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
60 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.53% |
852.82 |
14438.21 |
10.47% |
--- |
2 |
600406 |
国电南瑞 |
4.22% |
555.67 |
9340.74 |
6.77% |
--- |
3 |
300274 |
阳光电源 |
3.07% |
353.80 |
6785.80 |
4.92% |
--- |
4 |
002600 |
领益智造 |
2.53% |
740.08 |
5587.57 |
4.05% |
--- |
5 |
002334 |
英威腾 |
2.39% |
584.62 |
5290.79 |
3.84% |
--- |
6 |
600028 |
中国石化 |
2.37% |
810.67 |
5253.14 |
3.81% |
--- |
7 |
600623 |
华谊集团 |
2.25% |
506.84 |
4987.29 |
3.62% |
--- |
8 |
300323 |
华灿光电 |
2.06% |
231.76 |
4551.86 |
3.30% |
--- |
9 |
300413 |
芒果超媒 |
2.00% |
109.76 |
4431.01 |
3.21% |
--- |
10 |
002036 |
联创电子 |
1.98% |
268.22 |
4385.42 |
3.18% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.53% |
852.82 |
14438.21 |
10.47% |
--- |
2 |
600406 |
国电南瑞 |
4.22% |
555.67 |
9340.74 |
6.77% |
--- |
3 |
300274 |
阳光电源 |
3.07% |
353.80 |
6785.80 |
4.92% |
--- |
4 |
002600 |
领益智造 |
2.53% |
740.08 |
5587.57 |
4.05% |
--- |
5 |
002334 |
英威腾 |
2.39% |
584.62 |
5290.79 |
3.84% |
--- |
6 |
600028 |
中国石化 |
2.37% |
810.67 |
5253.14 |
3.81% |
--- |
7 |
600623 |
华谊集团 |
2.25% |
506.84 |
4987.29 |
3.62% |
--- |
8 |
300323 |
华灿光电 |
2.06% |
231.76 |
4551.86 |
3.30% |
--- |
9 |
300413 |
芒果超媒 |
2.00% |
109.76 |
4431.01 |
3.21% |
--- |
10 |
002036 |
联创电子 |
1.98% |
268.22 |
4385.42 |
3.18% |
--- |
显示全部持仓明细>>