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 |
300750 |
宁德时代 |
7.45% |
25.00 |
4081.50 |
8.75% |
13.40 (53.60%) |
2 |
688239 |
航宇科技 |
6.97% |
80.00 |
3821.60 |
8.19% |
47.94 (59.93%) |
3 |
688600 |
皖仪科技 |
6.60% |
179.06 |
3617.06 |
7.75% |
81.72 (45.64%) |
4 |
600519 |
贵州茅台 |
6.30% |
2.00 |
3452.00 |
7.40% |
0.42 (21.00%) |
5 |
300896 |
爱美客 |
5.91% |
11.00 |
3237.63 |
6.94% |
5.33 (48.45%) |
6 |
603596 |
伯特利 |
5.69% |
44.98 |
3117.11 |
6.68% |
16.16 (35.93%) |
7 |
688789 |
宏华数科 |
4.64% |
25.48 |
2545.72 |
5.46% |
3.72 (14.60%) |
8 |
603198 |
迎驾贡酒 |
4.16% |
34.41 |
2280.97 |
4.89% |
新增 |
9 |
688377 |
迪威尔 |
3.95% |
80.82 |
2167.58 |
4.65% |
新增 |
10 |
600862 |
中航高科 |
3.93% |
97.28 |
2154.75 |
4.62% |
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 |
300750 |
宁德时代 |
7.45% |
25.00 |
4081.50 |
8.75% |
13.40 (53.60%) |
2 |
688239 |
航宇科技 |
6.97% |
80.00 |
3821.60 |
8.19% |
47.94 (59.93%) |
3 |
688600 |
皖仪科技 |
6.60% |
179.06 |
3617.06 |
7.75% |
81.72 (45.64%) |
4 |
600519 |
贵州茅台 |
6.30% |
2.00 |
3452.00 |
7.40% |
0.42 (21.00%) |
5 |
300896 |
爱美客 |
5.91% |
11.00 |
3237.63 |
6.94% |
5.33 (48.45%) |
6 |
603596 |
伯特利 |
5.69% |
44.98 |
3117.11 |
6.68% |
16.16 (35.93%) |
7 |
688789 |
宏华数科 |
4.64% |
25.48 |
2545.72 |
5.46% |
3.72 (14.60%) |
8 |
603198 |
迎驾贡酒 |
4.16% |
34.41 |
2280.97 |
4.89% |
新增 |
9 |
688377 |
迪威尔 |
3.95% |
80.82 |
2167.58 |
4.65% |
新增 |
10 |
600862 |
中航高科 |
3.93% |
97.28 |
2154.75 |
4.62% |
新增 |
11 |
000858 |
五粮液 |
3.61% |
14.11 |
1979.75 |
4.24% |
--- |
12 |
300606 |
金太阳 |
3.38% |
54.19 |
1850.96 |
3.97% |
--- |
13 |
688293 |
奥浦迈 |
3.31% |
32.91 |
1815.84 |
3.89% |
--- |
14 |
688439 |
振华风光 |
3.04% |
18.67 |
1664.09 |
3.57% |
--- |
15 |
603259 |
药明康德 |
2.70% |
20.38 |
1482.85 |
3.18% |
--- |
16 |
688690 |
纳微科技 |
2.59% |
51.72 |
1418.24 |
3.04% |
--- |
17 |
600114 |
东睦股份 |
2.44% |
86.42 |
1338.65 |
2.87% |
--- |
18 |
688366 |
昊海生科 |
1.88% |
9.54 |
1033.34 |
2.22% |
--- |
19 |
002230 |
科大讯飞 |
1.69% |
20.00 |
927.60 |
1.99% |
--- |
20 |
002158 |
汉钟精机 |
1.37% |
33.65 |
749.05 |
1.61% |
--- |
21 |
300416 |
苏试试验 |
1.35% |
40.35 |
741.23 |
1.59% |
--- |
22 |
688510 |
航亚科技 |
1.29% |
40.22 |
708.66 |
1.52% |
--- |
23 |
688084 |
晶品特装 |
0.75% |
5.50 |
412.37 |
0.88% |
--- |
24 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.78 |
0.01% |
--- |
25 |
831961 |
创远信科 |
0.01% |
0.30 |
4.13 |
0.01% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
30 |
301329 |
信音电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
31 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
32 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
33 |
301372 |
科净源 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
34 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
36 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
37 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
39 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
40 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
42 |
301507 |
民生健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
43 |
301510 |
固高科技 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
44 |
301511 |
德福科技 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
45 |
301515 |
港通医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
46 |
301519 |
舜禹股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
47 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
49 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
50 |
603075 |
热威股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
51 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
52 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
53 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
688548 |
广钢气体 |
0.00% |
0.18 |
2.28 |
0.00% |
--- |
55 |
688549 |
中巨芯 |
0.00% |
0.23 |
1.83 |
0.00% |
--- |
56 |
688563 |
航材股份 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
57 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
59 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
60 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
61 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
63 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
64 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
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 |
000858 |
五粮液 |
8.09% |
19.50 |
3189.61 |
9.49% |
16.25 (83.33%) |
2 |
600519 |
贵州茅台 |
6.78% |
1.58 |
2671.78 |
7.95% |
0.60 (37.97%) |
3 |
300750 |
宁德时代 |
6.73% |
11.60 |
2653.96 |
7.89% |
6.47 (55.78%) |
4 |
300896 |
爱美客 |
6.40% |
5.67 |
2522.87 |
7.50% |
3.61 (63.67%) |
5 |
688600 |
皖仪科技 |
6.12% |
97.34 |
2413.09 |
7.18% |
57.06 (58.62%) |
6 |
603596 |
伯特利 |
5.79% |
28.82 |
2284.05 |
6.79% |
20.82 (72.24%) |
7 |
688239 |
航宇科技 |
5.69% |
32.06 |
2242.34 |
6.67% |
22.99 (71.71%) |
8 |
688789 |
宏华数科 |
4.88% |
21.76 |
1922.13 |
5.72% |
15.68 (72.04%) |
9 |
688700 |
东威科技 |
4.14% |
16.36 |
1631.93 |
4.85% |
14.36 (87.78%) |
10 |
000596 |
古井贡酒 |
3.97% |
6.33 |
1565.92 |
4.66% |
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 |
000858 |
五粮液 |
8.09% |
19.50 |
3189.61 |
9.49% |
16.25 (83.33%) |
2 |
600519 |
贵州茅台 |
6.78% |
1.58 |
2671.78 |
7.95% |
0.60 (37.97%) |
3 |
300750 |
宁德时代 |
6.73% |
11.60 |
2653.96 |
7.89% |
6.47 (55.78%) |
4 |
300896 |
爱美客 |
6.40% |
5.67 |
2522.87 |
7.50% |
3.61 (63.67%) |
5 |
688600 |
皖仪科技 |
6.12% |
97.34 |
2413.09 |
7.18% |
57.06 (58.62%) |
6 |
603596 |
伯特利 |
5.79% |
28.82 |
2284.05 |
6.79% |
20.82 (72.24%) |
7 |
688239 |
航宇科技 |
5.69% |
32.06 |
2242.34 |
6.67% |
22.99 (71.71%) |
8 |
688789 |
宏华数科 |
4.88% |
21.76 |
1922.13 |
5.72% |
15.68 (72.04%) |
9 |
688700 |
东威科技 |
4.14% |
16.36 |
1631.93 |
4.85% |
14.36 (87.78%) |
10 |
000596 |
古井贡酒 |
3.97% |
6.33 |
1565.92 |
4.66% |
新增 |
11 |
688375 |
国博电子 |
3.20% |
15.91 |
1260.45 |
3.75% |
--- |
12 |
002158 |
汉钟精机 |
3.13% |
49.37 |
1232.28 |
3.67% |
--- |
13 |
688510 |
航亚科技 |
3.09% |
61.35 |
1220.16 |
3.63% |
--- |
14 |
688690 |
纳微科技 |
2.89% |
29.31 |
1138.69 |
3.39% |
--- |
15 |
000738 |
航发控制 |
2.47% |
39.87 |
972.83 |
2.89% |
--- |
16 |
603259 |
药明康德 |
2.38% |
15.03 |
936.52 |
2.79% |
--- |
17 |
603659 |
璞泰来 |
2.17% |
22.39 |
855.72 |
2.55% |
--- |
18 |
688071 |
华依科技 |
1.59% |
10.27 |
628.00 |
1.87% |
--- |
19 |
600809 |
山西汾酒 |
1.53% |
3.27 |
605.18 |
1.80% |
--- |
20 |
688439 |
振华风光 |
1.53% |
5.49 |
603.01 |
1.79% |
--- |
21 |
688032 |
禾迈股份 |
1.10% |
1.22 |
433.28 |
1.29% |
--- |
22 |
002594 |
比亚迪 |
0.79% |
1.20 |
309.92 |
0.92% |
--- |
23 |
688506 |
百利天恒 |
0.08% |
0.46 |
32.66 |
0.10% |
--- |
24 |
688443 |
智翔金泰 |
0.06% |
0.81 |
25.06 |
0.07% |
--- |
25 |
688525 |
佰维存储 |
0.05% |
0.26 |
20.89 |
0.06% |
--- |
26 |
688582 |
芯动联科 |
0.05% |
0.46 |
21.43 |
0.06% |
--- |
27 |
301210 |
金杨股份 |
0.04% |
0.28 |
14.32 |
0.04% |
--- |
28 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
29 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.05% |
--- |
30 |
301225 |
恒勃股份 |
0.03% |
0.30 |
10.58 |
0.03% |
--- |
31 |
301262 |
海看股份 |
0.03% |
0.37 |
10.28 |
0.03% |
--- |
32 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
33 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.04% |
--- |
34 |
301397 |
溯联股份 |
0.03% |
0.31 |
12.87 |
0.04% |
--- |
35 |
688334 |
西高院 |
0.03% |
0.63 |
11.29 |
0.03% |
--- |
36 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
37 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
38 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
39 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
40 |
301232 |
飞沃科技 |
0.02% |
0.13 |
7.95 |
0.02% |
--- |
41 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
42 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
43 |
688631 |
莱斯信息 |
0.02% |
0.27 |
8.84 |
0.03% |
--- |
44 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
45 |
301293 |
三博脑科 |
0.01% |
0.04 |
2.65 |
0.01% |
--- |
46 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.37 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.20 |
0.01% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
65 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
66 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
601061 |
中信金属 |
0.00% |
0.11 |
0.84 |
0.00% |
--- |
68 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
70 |
603125 |
常青科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
71 |
603135 |
中重科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
72 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
73 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
77 |
688469 |
芯联集成 |
0.00% |
0.32 |
1.74 |
0.01% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
81 |
688593 |
新相微 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
82 |
688623 |
双元科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
83 |
831961 |
创远信科 |
0.00% |
0.10 |
1.07 |
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 |
300750 |
宁德时代 |
7.91% |
5.13 |
2018.24 |
9.52% |
3.30 (64.33%) |
2 |
600519 |
贵州茅台 |
6.63% |
0.98 |
1692.46 |
7.98% |
0.55 (56.12%) |
3 |
600809 |
山西汾酒 |
5.14% |
4.60 |
1310.95 |
6.18% |
新增 |
4 |
300896 |
爱美客 |
4.57% |
2.06 |
1166.68 |
5.50% |
新增 |
5 |
603259 |
药明康德 |
4.13% |
13.00 |
1053.00 |
4.97% |
新增 |
6 |
688789 |
宏华数科 |
4.12% |
6.09 |
1050.51 |
4.95% |
3.32 (54.61%) |
7 |
688600 |
皖仪科技 |
3.94% |
40.28 |
1006.20 |
4.75% |
20.23 (50.24%) |
8 |
688690 |
纳微科技 |
3.42% |
17.00 |
873.49 |
4.12% |
新增 |
9 |
000738 |
航发控制 |
3.01% |
30.00 |
769.20 |
3.63% |
新增 |
10 |
688375 |
国博电子 |
2.93% |
7.80 |
747.16 |
3.52% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.91% |
5.13 |
2018.24 |
9.52% |
3.30 (64.33%) |
2 |
600519 |
贵州茅台 |
6.63% |
0.98 |
1692.46 |
7.98% |
0.55 (56.12%) |
3 |
600809 |
山西汾酒 |
5.14% |
4.60 |
1310.95 |
6.18% |
新增 |
4 |
300896 |
爱美客 |
4.57% |
2.06 |
1166.68 |
5.50% |
新增 |
5 |
603259 |
药明康德 |
4.13% |
13.00 |
1053.00 |
4.97% |
新增 |
6 |
688789 |
宏华数科 |
4.12% |
6.09 |
1050.51 |
4.95% |
3.32 (54.61%) |
7 |
688600 |
皖仪科技 |
3.94% |
40.28 |
1006.20 |
4.75% |
20.23 (50.24%) |
8 |
688690 |
纳微科技 |
3.42% |
17.00 |
873.49 |
4.12% |
新增 |
9 |
000738 |
航发控制 |
3.01% |
30.00 |
769.20 |
3.63% |
新增 |
10 |
688375 |
国博电子 |
2.93% |
7.80 |
747.16 |
3.52% |
新增 |
11 |
002158 |
汉钟精机 |
2.81% |
30.00 |
718.50 |
3.39% |
--- |
12 |
688239 |
航宇科技 |
2.76% |
9.07 |
704.56 |
3.32% |
--- |
13 |
688599 |
天合光能 |
2.61% |
10.44 |
665.64 |
3.14% |
--- |
14 |
688596 |
正帆科技 |
2.52% |
18.92 |
642.50 |
3.03% |
--- |
15 |
603596 |
伯特利 |
2.50% |
8.00 |
638.40 |
3.01% |
--- |
16 |
000858 |
五粮液 |
2.30% |
3.25 |
587.24 |
2.77% |
--- |
17 |
300274 |
阳光电源 |
2.18% |
4.98 |
556.76 |
2.63% |
--- |
18 |
603659 |
璞泰来 |
2.14% |
10.54 |
546.71 |
2.58% |
--- |
19 |
688106 |
金宏气体 |
2.13% |
29.00 |
544.04 |
2.57% |
--- |
20 |
600011 |
华能国际 |
2.09% |
70.00 |
532.70 |
2.51% |
--- |
21 |
688579 |
山大地纬 |
1.87% |
48.87 |
478.48 |
2.26% |
--- |
22 |
000963 |
华东医药 |
1.83% |
10.00 |
468.00 |
2.21% |
--- |
23 |
300059 |
东方财富 |
1.67% |
21.93 |
425.44 |
2.01% |
--- |
24 |
300850 |
新强联 |
1.40% |
6.72 |
358.09 |
1.69% |
--- |
25 |
300012 |
华测检测 |
1.17% |
13.36 |
297.93 |
1.41% |
--- |
26 |
688700 |
东威科技 |
1.12% |
2.00 |
286.30 |
1.35% |
--- |
27 |
002594 |
比亚迪 |
1.05% |
1.04 |
267.25 |
1.26% |
--- |
28 |
600009 |
上海机场 |
0.90% |
4.00 |
230.84 |
1.09% |
--- |
29 |
300709 |
精研科技 |
0.81% |
7.31 |
206.07 |
0.97% |
--- |
30 |
002959 |
小熊电器 |
0.73% |
3.09 |
186.39 |
0.88% |
--- |
31 |
600732 |
爱旭股份 |
0.55% |
3.69 |
139.56 |
0.66% |
--- |
32 |
688506 |
百利天恒 |
0.04% |
0.46 |
11.30 |
0.05% |
--- |
33 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
34 |
688475 |
萤石网络 |
0.03% |
0.29 |
7.63 |
0.04% |
--- |
35 |
688496 |
清越科技 |
0.02% |
0.59 |
5.34 |
0.03% |
--- |
36 |
688525 |
佰维存储 |
0.02% |
0.26 |
3.99 |
0.02% |
--- |
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 |
7.52% |
0.43 |
805.17 |
9.72% |
0.09 (20.93%) |
2 |
300750 |
宁德时代 |
6.85% |
1.83 |
733.63 |
8.86% |
0.53 (28.96%) |
3 |
000858 |
五粮液 |
5.14% |
3.25 |
550.00 |
6.64% |
-0.59 (-18.15%) |
4 |
603659 |
璞泰来 |
4.45% |
8.54 |
476.31 |
5.75% |
0.65 (7.61%) |
5 |
300850 |
新强联 |
4.38% |
5.32 |
468.78 |
5.66% |
0.00 (0.00%) |
6 |
688600 |
皖仪科技 |
4.21% |
20.05 |
451.42 |
5.45% |
1.01 (5.02%) |
7 |
688789 |
宏华数科 |
3.72% |
2.76 |
398.06 |
4.81% |
1.85 (66.81%) |
8 |
600893 |
航发动力 |
3.11% |
7.94 |
333.08 |
4.02% |
0.00 (0.00%) |
9 |
002158 |
汉钟精机 |
3.09% |
14.50 |
331.47 |
4.00% |
0.00 (0.00%) |
10 |
688239 |
航宇科技 |
3.09% |
4.51 |
331.43 |
4.00% |
0.00 (0.00%) |
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 |
7.52% |
0.43 |
805.17 |
9.72% |
0.09 (20.93%) |
2 |
300750 |
宁德时代 |
6.85% |
1.83 |
733.63 |
8.86% |
0.53 (28.96%) |
3 |
000858 |
五粮液 |
5.14% |
3.25 |
550.00 |
6.64% |
-0.59 (-18.15%) |
4 |
603659 |
璞泰来 |
4.45% |
8.54 |
476.31 |
5.75% |
0.65 (7.61%) |
5 |
300850 |
新强联 |
4.38% |
5.32 |
468.78 |
5.66% |
0.00 (0.00%) |
6 |
688600 |
皖仪科技 |
4.21% |
20.05 |
451.42 |
5.45% |
1.01 (5.02%) |
7 |
688789 |
宏华数科 |
3.72% |
2.76 |
398.06 |
4.81% |
1.85 (66.81%) |
8 |
600893 |
航发动力 |
3.11% |
7.94 |
333.08 |
4.02% |
0.00 (0.00%) |
9 |
002158 |
汉钟精机 |
3.09% |
14.50 |
331.47 |
4.00% |
0.00 (0.00%) |
10 |
688239 |
航宇科技 |
3.09% |
4.51 |
331.43 |
4.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.37% |
3.84 |
775.41 |
8.41% |
1.04 (27.08%) |
2 |
600519 |
贵州茅台 |
6.61% |
0.34 |
695.30 |
7.54% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.60% |
1.30 |
694.20 |
7.53% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.33% |
7.89 |
665.58 |
7.22% |
4.23 (53.61%) |
5 |
300850 |
新强联 |
4.51% |
5.32 |
473.73 |
5.14% |
新增 |
6 |
603596 |
伯特利 |
4.23% |
5.55 |
445.00 |
4.83% |
0.01 (0.18%) |
7 |
002594 |
比亚迪 |
4.12% |
1.30 |
433.54 |
4.70% |
-0.43 (-33.08%) |
8 |
603259 |
药明康德 |
3.46% |
3.50 |
363.96 |
3.95% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
3.44% |
7.94 |
361.35 |
3.92% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.27% |
13.52 |
343.41 |
3.72% |
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 |
000858 |
五粮液 |
7.37% |
3.84 |
775.41 |
8.41% |
1.04 (27.08%) |
2 |
600519 |
贵州茅台 |
6.61% |
0.34 |
695.30 |
7.54% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.60% |
1.30 |
694.20 |
7.53% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.33% |
7.89 |
665.58 |
7.22% |
4.23 (53.61%) |
5 |
300850 |
新强联 |
4.51% |
5.32 |
473.73 |
5.14% |
新增 |
6 |
603596 |
伯特利 |
4.23% |
5.55 |
445.00 |
4.83% |
0.01 (0.18%) |
7 |
002594 |
比亚迪 |
4.12% |
1.30 |
433.54 |
4.70% |
-0.43 (-33.08%) |
8 |
603259 |
药明康德 |
3.46% |
3.50 |
363.96 |
3.95% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
3.44% |
7.94 |
361.35 |
3.92% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.27% |
13.52 |
343.41 |
3.72% |
新增 |
11 |
002158 |
汉钟精机 |
3.21% |
14.50 |
337.12 |
3.66% |
--- |
12 |
688680 |
海优新材 |
3.08% |
1.63 |
323.90 |
3.51% |
--- |
13 |
300896 |
爱美客 |
2.91% |
0.51 |
306.01 |
3.32% |
--- |
14 |
600745 |
闻泰科技 |
2.89% |
3.57 |
303.84 |
3.30% |
--- |
15 |
000738 |
航发控制 |
2.67% |
10.00 |
281.00 |
3.05% |
--- |
16 |
600763 |
通策医疗 |
2.67% |
1.61 |
280.85 |
3.05% |
--- |
17 |
300012 |
华测检测 |
2.64% |
11.94 |
277.13 |
3.01% |
--- |
18 |
688032 |
禾迈股份 |
2.57% |
0.31 |
270.71 |
2.94% |
--- |
19 |
002283 |
天润工业 |
2.42% |
37.19 |
254.01 |
2.76% |
--- |
20 |
688600 |
皖仪科技 |
2.34% |
19.04 |
246.18 |
2.67% |
--- |
21 |
600809 |
山西汾酒 |
2.29% |
0.74 |
240.35 |
2.61% |
--- |
22 |
688239 |
航宇科技 |
2.29% |
4.51 |
240.28 |
2.61% |
--- |
23 |
002371 |
北方华创 |
1.71% |
0.65 |
180.13 |
1.95% |
--- |
24 |
688789 |
宏华数科 |
1.44% |
0.92 |
150.93 |
1.64% |
--- |
25 |
002013 |
中航机电 |
1.31% |
11.12 |
137.33 |
1.49% |
--- |
26 |
300034 |
钢研高纳 |
1.02% |
2.54 |
107.14 |
1.16% |
--- |
27 |
300709 |
精研科技 |
0.25% |
0.89 |
26.34 |
0.29% |
--- |
28 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
29 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
7.48% |
1.30 |
665.99 |
8.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.56% |
0.34 |
584.46 |
7.64% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
5.77% |
3.66 |
514.10 |
6.72% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.88% |
2.80 |
434.17 |
5.68% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.46% |
1.73 |
397.55 |
5.20% |
0.38 (21.97%) |
6 |
603259 |
药明康德 |
4.42% |
3.50 |
393.33 |
5.14% |
0.00 (0.00%) |
7 |
688390 |
固德威 |
4.37% |
1.13 |
389.35 |
5.09% |
新增 |
8 |
603596 |
伯特利 |
4.04% |
5.54 |
360.16 |
4.71% |
0.06 (1.08%) |
9 |
600893 |
航发动力 |
4.00% |
7.94 |
356.51 |
4.66% |
新增 |
10 |
300508 |
维宏股份 |
2.89% |
8.37 |
257.21 |
3.36% |
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 |
300750 |
宁德时代 |
7.48% |
1.30 |
665.99 |
8.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.56% |
0.34 |
584.46 |
7.64% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
5.77% |
3.66 |
514.10 |
6.72% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.88% |
2.80 |
434.17 |
5.68% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.46% |
1.73 |
397.55 |
5.20% |
0.38 (21.97%) |
6 |
603259 |
药明康德 |
4.42% |
3.50 |
393.33 |
5.14% |
0.00 (0.00%) |
7 |
688390 |
固德威 |
4.37% |
1.13 |
389.35 |
5.09% |
新增 |
8 |
603596 |
伯特利 |
4.04% |
5.54 |
360.16 |
4.71% |
0.06 (1.08%) |
9 |
600893 |
航发动力 |
4.00% |
7.94 |
356.51 |
4.66% |
新增 |
10 |
300508 |
维宏股份 |
2.89% |
8.37 |
257.21 |
3.36% |
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 |
300750 |
宁德时代 |
7.69% |
1.30 |
764.40 |
9.41% |
0.40 (30.77%) |
2 |
600519 |
贵州茅台 |
7.01% |
0.34 |
697.00 |
8.58% |
0.15 (44.12%) |
3 |
000858 |
五粮液 |
6.27% |
2.80 |
623.45 |
7.67% |
1.00 (35.71%) |
4 |
603659 |
璞泰来 |
5.91% |
3.66 |
587.51 |
7.23% |
1.21 (33.08%) |
5 |
000651 |
格力电器 |
5.14% |
13.80 |
511.03 |
6.29% |
新增 |
6 |
603259 |
药明康德 |
4.17% |
3.50 |
415.03 |
5.11% |
新增 |
7 |
603596 |
伯特利 |
3.84% |
5.48 |
381.41 |
4.69% |
新增 |
8 |
300850 |
新强联 |
3.82% |
2.13 |
380.23 |
4.68% |
新增 |
9 |
002594 |
比亚迪 |
3.64% |
1.35 |
361.96 |
4.46% |
0.42 (31.11%) |
10 |
300034 |
钢研高纳 |
3.56% |
6.15 |
354.24 |
4.36% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
7.69% |
1.30 |
764.40 |
9.41% |
0.40 (30.77%) |
2 |
600519 |
贵州茅台 |
7.01% |
0.34 |
697.00 |
8.58% |
0.15 (44.12%) |
3 |
000858 |
五粮液 |
6.27% |
2.80 |
623.45 |
7.67% |
1.00 (35.71%) |
4 |
603659 |
璞泰来 |
5.91% |
3.66 |
587.51 |
7.23% |
1.21 (33.08%) |
5 |
000651 |
格力电器 |
5.14% |
13.80 |
511.03 |
6.29% |
新增 |
6 |
603259 |
药明康德 |
4.17% |
3.50 |
415.03 |
5.11% |
新增 |
7 |
603596 |
伯特利 |
3.84% |
5.48 |
381.41 |
4.69% |
新增 |
8 |
300850 |
新强联 |
3.82% |
2.13 |
380.23 |
4.68% |
新增 |
9 |
002594 |
比亚迪 |
3.64% |
1.35 |
361.96 |
4.46% |
0.42 (31.11%) |
10 |
300034 |
钢研高纳 |
3.56% |
6.15 |
354.24 |
4.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.70% |
0.90 |
473.16 |
9.33% |
0.16 (17.78%) |
2 |
603659 |
璞泰来 |
5.97% |
2.45 |
421.06 |
8.30% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
5.68% |
4.00 |
400.88 |
7.90% |
1.07 (26.75%) |
4 |
000858 |
五粮液 |
5.59% |
1.80 |
394.90 |
7.79% |
1.21 (67.22%) |
5 |
600905 |
三峡能源 |
5.58% |
56.74 |
393.74 |
7.76% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.93% |
0.19 |
347.70 |
6.86% |
0.04 (21.05%) |
7 |
002475 |
立讯精密 |
4.16% |
8.22 |
293.53 |
5.79% |
3.87 (47.08%) |
8 |
300034 |
钢研高纳 |
3.37% |
6.15 |
237.57 |
4.68% |
2.50 (40.65%) |
9 |
600809 |
山西汾酒 |
3.35% |
0.75 |
236.62 |
4.67% |
新增 |
10 |
002594 |
比亚迪 |
3.29% |
0.93 |
232.04 |
4.58% |
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 |
300750 |
宁德时代 |
6.70% |
0.90 |
473.16 |
9.33% |
0.16 (17.78%) |
2 |
603659 |
璞泰来 |
5.97% |
2.45 |
421.06 |
8.30% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
5.68% |
4.00 |
400.88 |
7.90% |
1.07 (26.75%) |
4 |
000858 |
五粮液 |
5.59% |
1.80 |
394.90 |
7.79% |
1.21 (67.22%) |
5 |
600905 |
三峡能源 |
5.58% |
56.74 |
393.74 |
7.76% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.93% |
0.19 |
347.70 |
6.86% |
0.04 (21.05%) |
7 |
002475 |
立讯精密 |
4.16% |
8.22 |
293.53 |
5.79% |
3.87 (47.08%) |
8 |
300034 |
钢研高纳 |
3.37% |
6.15 |
237.57 |
4.68% |
2.50 (40.65%) |
9 |
600809 |
山西汾酒 |
3.35% |
0.75 |
236.62 |
4.67% |
新增 |
10 |
002594 |
比亚迪 |
3.29% |
0.93 |
232.04 |
4.58% |
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 |
300750 |
宁德时代 |
8.16% |
0.74 |
395.75 |
10.65% |
-1.51 (-204.05%) |
2 |
603659 |
璞泰来 |
6.90% |
2.45 |
334.40 |
9.00% |
-4.42 (-180.64%) |
3 |
600905 |
三峡能源 |
6.64% |
56.74 |
321.69 |
8.66% |
新增 |
4 |
000651 |
格力电器 |
6.46% |
6.01 |
313.14 |
8.43% |
-5.23 (-87.02%) |
5 |
600519 |
贵州茅台 |
6.36% |
0.15 |
308.50 |
8.31% |
-0.27 (-180.00%) |
6 |
300274 |
阳光电源 |
4.51% |
1.90 |
218.61 |
5.89% |
新增 |
7 |
002475 |
立讯精密 |
4.13% |
4.35 |
200.09 |
5.39% |
新增 |
8 |
688526 |
科前生物 |
4.13% |
5.52 |
200.00 |
5.38% |
-13.68 (-247.72%) |
9 |
000733 |
振华科技 |
3.69% |
2.93 |
178.94 |
4.82% |
新增 |
10 |
600031 |
三一重工 |
3.69% |
6.16 |
179.07 |
4.82% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.16% |
0.74 |
395.75 |
10.65% |
-1.51 (-204.05%) |
2 |
603659 |
璞泰来 |
6.90% |
2.45 |
334.40 |
9.00% |
-4.42 (-180.64%) |
3 |
600905 |
三峡能源 |
6.64% |
56.74 |
321.69 |
8.66% |
新增 |
4 |
000651 |
格力电器 |
6.46% |
6.01 |
313.14 |
8.43% |
-5.23 (-87.02%) |
5 |
600519 |
贵州茅台 |
6.36% |
0.15 |
308.50 |
8.31% |
-0.27 (-180.00%) |
6 |
300274 |
阳光电源 |
4.51% |
1.90 |
218.61 |
5.89% |
新增 |
7 |
002475 |
立讯精密 |
4.13% |
4.35 |
200.09 |
5.39% |
新增 |
8 |
688526 |
科前生物 |
4.13% |
5.52 |
200.00 |
5.38% |
-13.68 (-247.72%) |
9 |
000733 |
振华科技 |
3.69% |
2.93 |
178.94 |
4.82% |
新增 |
10 |
600031 |
三一重工 |
3.69% |
6.16 |
179.07 |
4.82% |
新增 |
11 |
000858 |
五粮液 |
3.63% |
0.59 |
175.76 |
4.73% |
--- |
12 |
603501 |
韦尔股份 |
3.32% |
0.50 |
161.00 |
4.33% |
--- |
13 |
002027 |
分众传媒 |
3.26% |
16.78 |
157.90 |
4.25% |
--- |
14 |
300413 |
芒果超媒 |
2.59% |
1.83 |
125.54 |
3.38% |
--- |
15 |
300034 |
钢研高纳 |
2.43% |
3.65 |
117.57 |
3.17% |
--- |
16 |
600690 |
海尔智家 |
2.36% |
4.41 |
114.26 |
3.08% |
--- |
17 |
002371 |
北方华创 |
2.29% |
0.40 |
110.95 |
2.99% |
--- |
18 |
300012 |
华测检测 |
1.93% |
2.94 |
93.73 |
2.52% |
--- |
19 |
001207 |
联科科技 |
0.04% |
0.06 |
1.98 |
0.05% |
--- |
20 |
601528 |
瑞丰银行 |
0.04% |
0.14 |
2.17 |
0.06% |
--- |
21 |
001208 |
华菱线缆 |
0.02% |
0.13 |
1.00 |
0.03% |
--- |
22 |
603171 |
税友股份 |
0.02% |
0.05 |
0.98 |
0.03% |
--- |
23 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.03% |
--- |
24 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.41 |
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 |
7.58% |
0.42 |
843.78 |
8.47% |
0.02 (4.76%) |
2 |
300750 |
宁德时代 |
6.51% |
2.25 |
724.88 |
7.28% |
-0.66 (-29.33%) |
3 |
000651 |
格力电器 |
6.33% |
11.24 |
704.77 |
7.07% |
1.80 (16.01%) |
4 |
688526 |
科前生物 |
6.19% |
19.20 |
688.90 |
6.91% |
8.20 (42.71%) |
5 |
000858 |
五粮液 |
5.99% |
2.49 |
667.27 |
6.70% |
0.97 (38.96%) |
6 |
603659 |
璞泰来 |
5.86% |
6.87 |
652.65 |
6.55% |
0.64 (9.32%) |
7 |
603799 |
华友钴业 |
4.78% |
7.74 |
532.05 |
5.34% |
新增 |
8 |
600809 |
山西汾酒 |
4.33% |
1.45 |
482.56 |
4.84% |
新增 |
9 |
300012 |
华测检测 |
4.02% |
15.71 |
447.74 |
4.49% |
2.34 (14.89%) |
10 |
603501 |
韦尔股份 |
3.50% |
1.52 |
390.21 |
3.92% |
新增 |
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 |
7.58% |
0.42 |
843.78 |
8.47% |
0.02 (4.76%) |
2 |
300750 |
宁德时代 |
6.51% |
2.25 |
724.88 |
7.28% |
-0.66 (-29.33%) |
3 |
000651 |
格力电器 |
6.33% |
11.24 |
704.77 |
7.07% |
1.80 (16.01%) |
4 |
688526 |
科前生物 |
6.19% |
19.20 |
688.90 |
6.91% |
8.20 (42.71%) |
5 |
000858 |
五粮液 |
5.99% |
2.49 |
667.27 |
6.70% |
0.97 (38.96%) |
6 |
603659 |
璞泰来 |
5.86% |
6.87 |
652.65 |
6.55% |
0.64 (9.32%) |
7 |
603799 |
华友钴业 |
4.78% |
7.74 |
532.05 |
5.34% |
新增 |
8 |
600809 |
山西汾酒 |
4.33% |
1.45 |
482.56 |
4.84% |
新增 |
9 |
300012 |
华测检测 |
4.02% |
15.71 |
447.74 |
4.49% |
2.34 (14.89%) |
10 |
603501 |
韦尔股份 |
3.50% |
1.52 |
390.21 |
3.92% |
新增 |
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 |
300750 |
宁德时代 |
9.97% |
2.91 |
1021.73 |
11.57% |
-0.12 (-4.12%) |
2 |
600519 |
贵州茅台 |
7.80% |
0.40 |
799.20 |
9.05% |
0.06 (15.00%) |
3 |
603659 |
璞泰来 |
6.83% |
6.23 |
700.19 |
7.93% |
1.00 (16.05%) |
4 |
002475 |
立讯精密 |
6.53% |
11.92 |
668.94 |
7.57% |
3.00 (25.17%) |
5 |
000651 |
格力电器 |
5.70% |
9.44 |
584.74 |
6.62% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
4.63% |
8.00 |
474.80 |
5.38% |
新增 |
7 |
688526 |
科前生物 |
4.46% |
11.00 |
457.60 |
5.18% |
新增 |
8 |
000858 |
五粮液 |
4.33% |
1.52 |
443.61 |
5.02% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
4.26% |
12.48 |
436.55 |
4.94% |
新增 |
10 |
603308 |
应流股份 |
3.88% |
13.40 |
397.98 |
4.51% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.97% |
2.91 |
1021.73 |
11.57% |
-0.12 (-4.12%) |
2 |
600519 |
贵州茅台 |
7.80% |
0.40 |
799.20 |
9.05% |
0.06 (15.00%) |
3 |
603659 |
璞泰来 |
6.83% |
6.23 |
700.19 |
7.93% |
1.00 (16.05%) |
4 |
002475 |
立讯精密 |
6.53% |
11.92 |
668.94 |
7.57% |
3.00 (25.17%) |
5 |
000651 |
格力电器 |
5.70% |
9.44 |
584.74 |
6.62% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
4.63% |
8.00 |
474.80 |
5.38% |
新增 |
7 |
688526 |
科前生物 |
4.46% |
11.00 |
457.60 |
5.18% |
新增 |
8 |
000858 |
五粮液 |
4.33% |
1.52 |
443.61 |
5.02% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
4.26% |
12.48 |
436.55 |
4.94% |
新增 |
10 |
603308 |
应流股份 |
3.88% |
13.40 |
397.98 |
4.51% |
新增 |
11 |
600690 |
海尔智家 |
3.70% |
13.00 |
379.73 |
4.30% |
--- |
12 |
002821 |
凯莱英 |
3.65% |
1.25 |
373.93 |
4.23% |
--- |
13 |
300035 |
中科电气 |
3.58% |
30.00 |
367.50 |
4.16% |
--- |
14 |
300012 |
华测检测 |
3.57% |
13.37 |
365.94 |
4.14% |
--- |
15 |
000333 |
美的集团 |
3.43% |
3.57 |
351.43 |
3.98% |
--- |
16 |
688561 |
奇安信 |
3.08% |
2.50 |
315.25 |
3.57% |
--- |
17 |
300037 |
新宙邦 |
2.97% |
3.00 |
304.20 |
3.44% |
--- |
18 |
000733 |
振华科技 |
2.03% |
3.54 |
208.33 |
2.36% |
--- |
19 |
601995 |
中金公司 |
1.67% |
2.50 |
171.44 |
1.94% |
--- |
20 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
21 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
22 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
23 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
24 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
25 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
26 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.51% |
3.03 |
633.88 |
9.79% |
-0.37 (-12.21%) |
2 |
603659 |
璞泰来 |
6.73% |
5.23 |
567.93 |
8.77% |
1.37 (26.20%) |
3 |
600519 |
贵州茅台 |
6.72% |
0.34 |
567.29 |
8.76% |
0.06 (17.65%) |
4 |
002475 |
立讯精密 |
6.03% |
8.92 |
509.59 |
7.87% |
2.91 (32.62%) |
5 |
000651 |
格力电器 |
5.96% |
9.44 |
503.17 |
7.77% |
1.75 (18.54%) |
6 |
000733 |
振华科技 |
4.00% |
7.54 |
337.79 |
5.22% |
新增 |
7 |
000858 |
五粮液 |
3.98% |
1.52 |
335.92 |
5.19% |
-0.18 (-11.84%) |
8 |
300037 |
新宙邦 |
3.98% |
5.89 |
336.32 |
5.19% |
-0.71 (-12.05%) |
9 |
002821 |
凯莱英 |
3.90% |
1.25 |
329.36 |
5.09% |
新增 |
10 |
300012 |
华测检测 |
3.87% |
13.37 |
326.63 |
5.04% |
-0.63 (-4.71%) |
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 |
300750 |
宁德时代 |
7.51% |
3.03 |
633.88 |
9.79% |
-0.37 (-12.21%) |
2 |
603659 |
璞泰来 |
6.73% |
5.23 |
567.93 |
8.77% |
1.37 (26.20%) |
3 |
600519 |
贵州茅台 |
6.72% |
0.34 |
567.29 |
8.76% |
0.06 (17.65%) |
4 |
002475 |
立讯精密 |
6.03% |
8.92 |
509.59 |
7.87% |
2.91 (32.62%) |
5 |
000651 |
格力电器 |
5.96% |
9.44 |
503.17 |
7.77% |
1.75 (18.54%) |
6 |
000733 |
振华科技 |
4.00% |
7.54 |
337.79 |
5.22% |
新增 |
7 |
000858 |
五粮液 |
3.98% |
1.52 |
335.92 |
5.19% |
-0.18 (-11.84%) |
8 |
300037 |
新宙邦 |
3.98% |
5.89 |
336.32 |
5.19% |
-0.71 (-12.05%) |
9 |
002821 |
凯莱英 |
3.90% |
1.25 |
329.36 |
5.09% |
新增 |
10 |
300012 |
华测检测 |
3.87% |
13.37 |
326.63 |
5.04% |
-0.63 (-4.71%) |
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 |
300750 |
宁德时代 |
7.32% |
3.40 |
592.82 |
11.46% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.37% |
7.69 |
435.05 |
8.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.06% |
0.28 |
409.61 |
7.92% |
-0.07 (-25.00%) |
4 |
603659 |
璞泰来 |
4.91% |
3.86 |
397.66 |
7.69% |
新增 |
5 |
300037 |
新宙邦 |
4.49% |
6.60 |
363.40 |
7.03% |
新增 |
6 |
002475 |
立讯精密 |
3.81% |
6.01 |
308.60 |
5.97% |
-0.39 (-6.49%) |
7 |
000858 |
五粮液 |
3.59% |
1.70 |
290.90 |
5.63% |
新增 |
8 |
300012 |
华测检测 |
3.42% |
14.00 |
276.64 |
5.35% |
新增 |
9 |
600276 |
恒瑞医药 |
3.42% |
3.00 |
276.90 |
5.35% |
0.50 (16.67%) |
10 |
600031 |
三一重工 |
3.24% |
14.00 |
262.64 |
5.08% |
-3.13 (-22.36%) |
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 |
300750 |
宁德时代 |
7.32% |
3.40 |
592.82 |
11.46% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.37% |
7.69 |
435.05 |
8.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.06% |
0.28 |
409.61 |
7.92% |
-0.07 (-25.00%) |
4 |
603659 |
璞泰来 |
4.91% |
3.86 |
397.66 |
7.69% |
新增 |
5 |
300037 |
新宙邦 |
4.49% |
6.60 |
363.40 |
7.03% |
新增 |
6 |
002475 |
立讯精密 |
3.81% |
6.01 |
308.60 |
5.97% |
-0.39 (-6.49%) |
7 |
000858 |
五粮液 |
3.59% |
1.70 |
290.90 |
5.63% |
新增 |
8 |
300012 |
华测检测 |
3.42% |
14.00 |
276.64 |
5.35% |
新增 |
9 |
600276 |
恒瑞医药 |
3.42% |
3.00 |
276.90 |
5.35% |
0.50 (16.67%) |
10 |
600031 |
三一重工 |
3.24% |
14.00 |
262.64 |
5.08% |
-3.13 (-22.36%) |
11 |
603208 |
江山欧派 |
3.08% |
2.56 |
249.34 |
4.82% |
--- |
12 |
300369 |
绿盟科技 |
2.88% |
10.00 |
232.90 |
4.50% |
--- |
13 |
002120 |
韵达股份 |
2.75% |
9.10 |
222.50 |
4.30% |
--- |
14 |
002353 |
杰瑞股份 |
2.70% |
7.07 |
219.06 |
4.24% |
--- |
15 |
002508 |
老板电器 |
2.69% |
7.00 |
217.77 |
4.21% |
--- |
16 |
300059 |
东方财富 |
1.80% |
7.20 |
145.44 |
2.81% |
--- |
17 |
601888 |
中国中免 |
1.71% |
0.90 |
138.63 |
2.68% |
--- |
18 |
002812 |
恩捷股份 |
1.62% |
2.00 |
131.60 |
2.54% |
--- |
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 |
300750 |
宁德时代 |
6.31% |
3.40 |
409.33 |
7.22% |
1.90 (55.88%) |
2 |
000651 |
格力电器 |
6.19% |
7.69 |
401.44 |
7.08% |
5.49 (71.39%) |
3 |
600519 |
贵州茅台 |
6.00% |
0.35 |
388.85 |
6.86% |
0.11 (31.43%) |
4 |
603208 |
江山欧派 |
4.66% |
3.83 |
302.26 |
5.33% |
新增 |
5 |
600031 |
三一重工 |
4.57% |
17.13 |
296.35 |
5.23% |
新增 |
6 |
002508 |
老板电器 |
4.34% |
9.90 |
281.56 |
4.97% |
新增 |
7 |
000401 |
冀东水泥 |
3.93% |
13.00 |
254.93 |
4.50% |
新增 |
8 |
002475 |
立讯精密 |
3.77% |
6.40 |
244.22 |
4.31% |
2.50 (39.06%) |
9 |
300059 |
东方财富 |
3.71% |
15.00 |
240.75 |
4.25% |
新增 |
10 |
600276 |
恒瑞医药 |
3.55% |
2.50 |
230.07 |
4.06% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.31% |
3.40 |
409.33 |
7.22% |
1.90 (55.88%) |
2 |
000651 |
格力电器 |
6.19% |
7.69 |
401.44 |
7.08% |
5.49 (71.39%) |
3 |
600519 |
贵州茅台 |
6.00% |
0.35 |
388.85 |
6.86% |
0.11 (31.43%) |
4 |
603208 |
江山欧派 |
4.66% |
3.83 |
302.26 |
5.33% |
新增 |
5 |
600031 |
三一重工 |
4.57% |
17.13 |
296.35 |
5.23% |
新增 |
6 |
002508 |
老板电器 |
4.34% |
9.90 |
281.56 |
4.97% |
新增 |
7 |
000401 |
冀东水泥 |
3.93% |
13.00 |
254.93 |
4.50% |
新增 |
8 |
002475 |
立讯精密 |
3.77% |
6.40 |
244.22 |
4.31% |
2.50 (39.06%) |
9 |
300059 |
东方财富 |
3.71% |
15.00 |
240.75 |
4.25% |
新增 |
10 |
600276 |
恒瑞医药 |
3.55% |
2.50 |
230.07 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.05% |
0.24 |
283.92 |
19.55% |
-0.06 (-25.00%) |
2 |
300750 |
宁德时代 |
2.28% |
1.50 |
159.60 |
10.99% |
新增 |
3 |
000651 |
格力电器 |
2.06% |
2.20 |
144.28 |
9.93% |
1.00 (45.45%) |
4 |
002475 |
立讯精密 |
2.03% |
3.90 |
142.35 |
9.80% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
1.56% |
5.00 |
109.50 |
7.54% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
1.25% |
4.00 |
87.92 |
6.05% |
新增 |
7 |
002466 |
天齐锂业 |
1.23% |
2.86 |
86.31 |
5.94% |
新增 |
8 |
002041 |
登海种业 |
0.96% |
7.00 |
67.41 |
4.64% |
新增 |
9 |
000001 |
平安银行 |
0.94% |
4.00 |
65.80 |
4.53% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.86% |
2.97 |
60.35 |
4.16% |
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 |
600519 |
贵州茅台 |
4.05% |
0.24 |
283.92 |
19.55% |
-0.06 (-25.00%) |
2 |
300750 |
宁德时代 |
2.28% |
1.50 |
159.60 |
10.99% |
新增 |
3 |
000651 |
格力电器 |
2.06% |
2.20 |
144.28 |
9.93% |
1.00 (45.45%) |
4 |
002475 |
立讯精密 |
2.03% |
3.90 |
142.35 |
9.80% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
1.56% |
5.00 |
109.50 |
7.54% |
0.00 (0.00%) |
6 |
600584 |
长电科技 |
1.25% |
4.00 |
87.92 |
6.05% |
新增 |
7 |
002466 |
天齐锂业 |
1.23% |
2.86 |
86.31 |
5.94% |
新增 |
8 |
002041 |
登海种业 |
0.96% |
7.00 |
67.41 |
4.64% |
新增 |
9 |
000001 |
平安银行 |
0.94% |
4.00 |
65.80 |
4.53% |
新增 |
10 |
002223 |
鱼跃医疗 |
0.86% |
2.97 |
60.35 |
4.16% |
新增 |
11 |
601336 |
新华保险 |
0.84% |
1.20 |
58.98 |
4.06% |
--- |
12 |
300119 |
瑞普生物 |
0.82% |
4.00 |
57.80 |
3.98% |
--- |
13 |
002384 |
东山精密 |
0.66% |
2.00 |
46.30 |
3.19% |
--- |
14 |
600588 |
用友网络 |
0.61% |
1.50 |
42.60 |
2.93% |
--- |
15 |
603659 |
璞泰来 |
0.56% |
0.46 |
39.17 |
2.70% |
--- |
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 |
600519 |
贵州茅台 |
5.03% |
0.30 |
345.00 |
26.68% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
1.73% |
3.00 |
118.65 |
9.17% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
1.61% |
5.00 |
110.45 |
8.54% |
2.00 (40.00%) |
4 |
002475 |
立讯精密 |
1.52% |
3.90 |
104.36 |
8.07% |
0.90 (23.08%) |
5 |
300119 |
瑞普生物 |
1.49% |
8.00 |
102.16 |
7.90% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
1.15% |
4.00 |
78.80 |
6.09% |
新增 |
7 |
600996 |
贵广网络 |
1.07% |
8.00 |
73.44 |
5.68% |
新增 |
8 |
000651 |
格力电器 |
1.00% |
1.20 |
68.76 |
5.32% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.98% |
3.00 |
66.99 |
5.18% |
新增 |
10 |
002677 |
浙江美大 |
0.94% |
5.00 |
64.35 |
4.98% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.03% |
0.30 |
345.00 |
26.68% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
1.73% |
3.00 |
118.65 |
9.17% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
1.61% |
5.00 |
110.45 |
8.54% |
2.00 (40.00%) |
4 |
002475 |
立讯精密 |
1.52% |
3.90 |
104.36 |
8.07% |
0.90 (23.08%) |
5 |
300119 |
瑞普生物 |
1.49% |
8.00 |
102.16 |
7.90% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
1.15% |
4.00 |
78.80 |
6.09% |
新增 |
7 |
600996 |
贵广网络 |
1.07% |
8.00 |
73.44 |
5.68% |
新增 |
8 |
000651 |
格力电器 |
1.00% |
1.20 |
68.76 |
5.32% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.98% |
3.00 |
66.99 |
5.18% |
新增 |
10 |
002677 |
浙江美大 |
0.94% |
5.00 |
64.35 |
4.98% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.44% |
0.30 |
295.20 |
29.15% |
0.10 (33.33%) |
2 |
300119 |
瑞普生物 |
1.34% |
8.00 |
88.80 |
8.77% |
-4.00 (-50.00%) |
3 |
000799 |
酒鬼酒 |
1.14% |
3.00 |
75.75 |
7.48% |
新增 |
4 |
002475 |
立讯精密 |
1.12% |
3.00 |
74.37 |
7.34% |
-5.50 (-183.33%) |
5 |
002223 |
鱼跃医疗 |
1.11% |
3.00 |
73.86 |
7.29% |
新增 |
6 |
300144 |
宋城演艺 |
1.04% |
3.00 |
69.42 |
6.86% |
新增 |
7 |
600436 |
片仔癀 |
1.04% |
0.60 |
69.12 |
6.83% |
新增 |
8 |
000651 |
格力电器 |
0.99% |
1.20 |
66.00 |
6.52% |
新增 |
9 |
300552 |
万集科技 |
0.87% |
2.00 |
57.58 |
5.69% |
新增 |
10 |
300395 |
菲利华 |
0.80% |
3.00 |
53.07 |
5.24% |
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 |
4.44% |
0.30 |
295.20 |
29.15% |
0.10 (33.33%) |
2 |
300119 |
瑞普生物 |
1.34% |
8.00 |
88.80 |
8.77% |
-4.00 (-50.00%) |
3 |
000799 |
酒鬼酒 |
1.14% |
3.00 |
75.75 |
7.48% |
新增 |
4 |
002475 |
立讯精密 |
1.12% |
3.00 |
74.37 |
7.34% |
-5.50 (-183.33%) |
5 |
002223 |
鱼跃医疗 |
1.11% |
3.00 |
73.86 |
7.29% |
新增 |
6 |
300144 |
宋城演艺 |
1.04% |
3.00 |
69.42 |
6.86% |
新增 |
7 |
600436 |
片仔癀 |
1.04% |
0.60 |
69.12 |
6.83% |
新增 |
8 |
000651 |
格力电器 |
0.99% |
1.20 |
66.00 |
6.52% |
新增 |
9 |
300552 |
万集科技 |
0.87% |
2.00 |
57.58 |
5.69% |
新增 |
10 |
300395 |
菲利华 |
0.80% |
3.00 |
53.07 |
5.24% |
新增 |
11 |
002078 |
太阳纸业 |
0.72% |
7.00 |
47.67 |
4.71% |
--- |
12 |
002707 |
众信旅游 |
0.63% |
6.87 |
41.70 |
4.12% |
--- |
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 |
600588 |
用友网络 |
5.78% |
11.50 |
389.85 |
12.42% |
新增 |
2 |
002065 |
东华软件 |
3.94% |
30.00 |
265.50 |
8.46% |
新增 |
3 |
300024 |
机器人 |
3.40% |
12.00 |
229.20 |
7.30% |
新增 |
4 |
002405 |
四维图新 |
3.36% |
10.00 |
226.80 |
7.23% |
新增 |
5 |
002152 |
广电运通 |
3.25% |
30.00 |
219.00 |
6.98% |
新增 |
6 |
002475 |
立讯精密 |
3.13% |
8.50 |
210.80 |
6.72% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.60% |
6.00 |
175.20 |
5.58% |
新增 |
8 |
600519 |
贵州茅台 |
2.53% |
0.20 |
170.80 |
5.44% |
0.00 (0.00%) |
9 |
300119 |
瑞普生物 |
2.51% |
12.00 |
169.08 |
5.39% |
新增 |
10 |
600570 |
恒生电子 |
2.34% |
1.80 |
157.70 |
5.02% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
5.78% |
11.50 |
389.85 |
12.42% |
新增 |
2 |
002065 |
东华软件 |
3.94% |
30.00 |
265.50 |
8.46% |
新增 |
3 |
300024 |
机器人 |
3.40% |
12.00 |
229.20 |
7.30% |
新增 |
4 |
002405 |
四维图新 |
3.36% |
10.00 |
226.80 |
7.23% |
新增 |
5 |
002152 |
广电运通 |
3.25% |
30.00 |
219.00 |
6.98% |
新增 |
6 |
002475 |
立讯精密 |
3.13% |
8.50 |
210.80 |
6.72% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.60% |
6.00 |
175.20 |
5.58% |
新增 |
8 |
600519 |
贵州茅台 |
2.53% |
0.20 |
170.80 |
5.44% |
0.00 (0.00%) |
9 |
300119 |
瑞普生物 |
2.51% |
12.00 |
169.08 |
5.39% |
新增 |
10 |
600570 |
恒生电子 |
2.34% |
1.80 |
157.70 |
5.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
3.05% |
17.66 |
191.99 |
20.79% |
4.09 (23.18%) |
2 |
300559 |
佳发教育 |
1.91% |
3.50 |
120.58 |
13.06% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.90% |
8.50 |
119.51 |
12.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.87% |
0.20 |
118.00 |
12.78% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
1.49% |
1.80 |
93.62 |
10.14% |
新增 |
6 |
002507 |
涪陵榨菜 |
1.37% |
4.00 |
86.40 |
9.36% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.34% |
2.50 |
84.20 |
9.12% |
-3.32 (-132.96%) |
8 |
600547 |
山东黄金 |
1.05% |
2.19 |
66.25 |
7.17% |
新增 |
9 |
000651 |
格力电器 |
0.68% |
1.20 |
42.83 |
4.64% |
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 |
601186 |
中国铁建 |
3.05% |
17.66 |
191.99 |
20.79% |
4.09 (23.18%) |
2 |
300559 |
佳发教育 |
1.91% |
3.50 |
120.58 |
13.06% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.90% |
8.50 |
119.51 |
12.94% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.87% |
0.20 |
118.00 |
12.78% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
1.49% |
1.80 |
93.62 |
10.14% |
新增 |
6 |
002507 |
涪陵榨菜 |
1.37% |
4.00 |
86.40 |
9.36% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.34% |
2.50 |
84.20 |
9.12% |
-3.32 (-132.96%) |
8 |
600547 |
山东黄金 |
1.05% |
2.19 |
66.25 |
7.17% |
新增 |
9 |
000651 |
格力电器 |
0.68% |
1.20 |
42.83 |
4.64% |
新增 |
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 |
002179 |
中航光电 |
3.94% |
5.82 |
256.26 |
11.18% |
-0.18 (-3.02%) |
2 |
600760 |
中航沈飞 |
3.01% |
5.14 |
195.83 |
8.54% |
新增 |
3 |
600967 |
内蒙一机 |
2.72% |
12.79 |
177.01 |
7.72% |
新增 |
4 |
601186 |
中国铁建 |
2.32% |
13.57 |
151.28 |
6.60% |
新增 |
5 |
600519 |
贵州茅台 |
2.24% |
0.20 |
146.00 |
6.37% |
-0.05 (-25.00%) |
6 |
002475 |
立讯精密 |
2.01% |
8.50 |
131.07 |
5.72% |
新增 |
7 |
300559 |
佳发教育 |
2.01% |
3.50 |
130.69 |
5.70% |
2.99 (85.43%) |
8 |
300296 |
利亚德 |
1.80% |
15.61 |
117.08 |
5.11% |
8.54 (54.71%) |
9 |
300196 |
长海股份 |
1.72% |
11.68 |
112.13 |
4.89% |
2.43 (20.78%) |
10 |
002507 |
涪陵榨菜 |
1.60% |
4.00 |
104.20 |
4.55% |
3.00 (75.00%) |
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 |
002179 |
中航光电 |
3.94% |
5.82 |
256.26 |
11.18% |
-0.18 (-3.02%) |
2 |
600760 |
中航沈飞 |
3.01% |
5.14 |
195.83 |
8.54% |
新增 |
3 |
600967 |
内蒙一机 |
2.72% |
12.79 |
177.01 |
7.72% |
新增 |
4 |
601186 |
中国铁建 |
2.32% |
13.57 |
151.28 |
6.60% |
新增 |
5 |
600519 |
贵州茅台 |
2.24% |
0.20 |
146.00 |
6.37% |
-0.05 (-25.00%) |
6 |
002475 |
立讯精密 |
2.01% |
8.50 |
131.07 |
5.72% |
新增 |
7 |
300559 |
佳发教育 |
2.01% |
3.50 |
130.69 |
5.70% |
2.99 (85.43%) |
8 |
300296 |
利亚德 |
1.80% |
15.61 |
117.08 |
5.11% |
8.54 (54.71%) |
9 |
300196 |
长海股份 |
1.72% |
11.68 |
112.13 |
4.89% |
2.43 (20.78%) |
10 |
002507 |
涪陵榨菜 |
1.60% |
4.00 |
104.20 |
4.55% |
3.00 (75.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
3.50% |
6.00 |
234.00 |
9.45% |
新增 |
2 |
600028 |
中国石化 |
2.85% |
29.35 |
190.46 |
7.69% |
-9.85 (-33.58%) |
3 |
600519 |
贵州茅台 |
2.74% |
0.25 |
182.87 |
7.38% |
0.10 (40.00%) |
4 |
600176 |
中国巨石 |
2.00% |
13.08 |
133.81 |
5.40% |
新增 |
5 |
000661 |
长春高新 |
1.89% |
0.55 |
126.35 |
5.10% |
-0.25 (-44.17%) |
6 |
600196 |
复星医药 |
1.80% |
2.90 |
120.03 |
4.85% |
新增 |
7 |
002456 |
欧菲光 |
1.69% |
7.00 |
112.91 |
4.56% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
1.68% |
11.69 |
111.88 |
4.52% |
新增 |
9 |
300017 |
网宿科技 |
1.68% |
10.49 |
112.35 |
4.54% |
2.49 (23.74%) |
10 |
601288 |
农业银行 |
1.65% |
32.00 |
110.08 |
4.44% |
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 |
002179 |
中航光电 |
3.50% |
6.00 |
234.00 |
9.45% |
新增 |
2 |
600028 |
中国石化 |
2.85% |
29.35 |
190.46 |
7.69% |
-9.85 (-33.58%) |
3 |
600519 |
贵州茅台 |
2.74% |
0.25 |
182.87 |
7.38% |
0.10 (40.00%) |
4 |
600176 |
中国巨石 |
2.00% |
13.08 |
133.81 |
5.40% |
新增 |
5 |
000661 |
长春高新 |
1.89% |
0.55 |
126.35 |
5.10% |
-0.25 (-44.17%) |
6 |
600196 |
复星医药 |
1.80% |
2.90 |
120.03 |
4.85% |
新增 |
7 |
002456 |
欧菲光 |
1.69% |
7.00 |
112.91 |
4.56% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
1.68% |
11.69 |
111.88 |
4.52% |
新增 |
9 |
300017 |
网宿科技 |
1.68% |
10.49 |
112.35 |
4.54% |
2.49 (23.74%) |
10 |
601288 |
农业银行 |
1.65% |
32.00 |
110.08 |
4.44% |
新增 |
11 |
002327 |
富安娜 |
1.61% |
9.92 |
107.53 |
4.34% |
--- |
12 |
601233 |
桐昆股份 |
1.55% |
6.00 |
103.32 |
4.17% |
--- |
13 |
300196 |
长海股份 |
1.41% |
9.25 |
94.29 |
3.81% |
--- |
14 |
603993 |
洛阳钼业 |
1.41% |
15.00 |
94.35 |
3.81% |
--- |
15 |
300296 |
利亚德 |
1.36% |
7.07 |
91.06 |
3.68% |
--- |
16 |
600056 |
中国医药 |
1.28% |
4.69 |
85.60 |
3.46% |
--- |
17 |
002415 |
海康威视 |
1.00% |
1.80 |
66.80 |
2.70% |
--- |
18 |
002572 |
索菲亚 |
0.96% |
2.00 |
64.36 |
2.60% |
--- |
19 |
600702 |
舍得酒业 |
0.91% |
1.68 |
60.63 |
2.45% |
--- |
20 |
600690 |
海尔智家 |
0.87% |
3.00 |
57.78 |
2.33% |
--- |
21 |
600779 |
水井坊 |
0.58% |
0.70 |
38.66 |
1.56% |
--- |
22 |
000651 |
格力电器 |
0.56% |
0.80 |
37.72 |
1.52% |
--- |
23 |
300003 |
乐普医疗 |
0.51% |
0.92 |
33.75 |
1.36% |
--- |
24 |
601225 |
陕西煤业 |
0.49% |
4.01 |
32.94 |
1.33% |
--- |
25 |
002024 |
苏宁易购 |
0.48% |
2.30 |
32.38 |
1.31% |
--- |
26 |
002507 |
涪陵榨菜 |
0.38% |
1.00 |
25.68 |
1.04% |
--- |
27 |
300559 |
佳发教育 |
0.23% |
0.51 |
15.16 |
0.61% |
--- |
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 |
600028 |
中国石化 |
3.62% |
39.20 |
254.02 |
11.49% |
--- |
2 |
000661 |
长春高新 |
2.09% |
0.80 |
146.86 |
6.64% |
--- |
3 |
600029 |
南方航空 |
2.04% |
13.75 |
143.14 |
6.47% |
--- |
4 |
002456 |
欧菲光 |
2.02% |
7.00 |
141.82 |
6.42% |
--- |
5 |
601111 |
中国国航 |
2.01% |
11.88 |
140.78 |
6.37% |
--- |
6 |
300196 |
长海股份 |
1.97% |
12.00 |
138.00 |
6.24% |
--- |
7 |
603993 |
洛阳钼业 |
1.81% |
15.00 |
127.20 |
5.75% |
--- |
8 |
300017 |
网宿科技 |
1.70% |
8.00 |
119.60 |
5.41% |
--- |
9 |
600315 |
上海家化 |
1.68% |
2.95 |
118.15 |
5.34% |
--- |
10 |
600519 |
贵州茅台 |
1.46% |
0.15 |
102.54 |
4.64% |
--- |
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 |
600028 |
中国石化 |
3.62% |
39.20 |
254.02 |
11.49% |
--- |
2 |
000661 |
长春高新 |
2.09% |
0.80 |
146.86 |
6.64% |
--- |
3 |
600029 |
南方航空 |
2.04% |
13.75 |
143.14 |
6.47% |
--- |
4 |
002456 |
欧菲光 |
2.02% |
7.00 |
141.82 |
6.42% |
--- |
5 |
601111 |
中国国航 |
2.01% |
11.88 |
140.78 |
6.37% |
--- |
6 |
300196 |
长海股份 |
1.97% |
12.00 |
138.00 |
6.24% |
--- |
7 |
603993 |
洛阳钼业 |
1.81% |
15.00 |
127.20 |
5.75% |
--- |
8 |
300017 |
网宿科技 |
1.70% |
8.00 |
119.60 |
5.41% |
--- |
9 |
600315 |
上海家化 |
1.68% |
2.95 |
118.15 |
5.34% |
--- |
10 |
600519 |
贵州茅台 |
1.46% |
0.15 |
102.54 |
4.64% |
--- |
显示全部持仓明细>>