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 |
000568 |
泸州老窖 |
8.77% |
36.37 |
6525.58 |
9.44% |
2.30 (6.32%) |
2 |
600809 |
山西汾酒 |
8.76% |
28.24 |
6515.82 |
9.42% |
-1.01 (-3.56%) |
3 |
600519 |
贵州茅台 |
7.42% |
3.20 |
5523.20 |
7.99% |
0.62 (19.38%) |
4 |
300308 |
中际旭创 |
5.05% |
33.28 |
3757.64 |
5.43% |
29.28 (87.98%) |
5 |
300394 |
天孚通信 |
4.15% |
33.77 |
3090.63 |
4.47% |
新增 |
6 |
000858 |
五粮液 |
3.88% |
20.55 |
2883.37 |
4.17% |
-19.15 (-93.19%) |
7 |
300122 |
智飞生物 |
3.80% |
46.25 |
2826.34 |
4.09% |
新增 |
8 |
000596 |
古井贡酒 |
3.59% |
11.48 |
2672.54 |
3.87% |
新增 |
9 |
002475 |
立讯精密 |
3.50% |
75.56 |
2603.04 |
3.76% |
-1.05 (-1.39%) |
10 |
603259 |
药明康德 |
3.00% |
30.70 |
2233.73 |
3.23% |
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 |
000568 |
泸州老窖 |
8.77% |
36.37 |
6525.58 |
9.44% |
2.30 (6.32%) |
2 |
600809 |
山西汾酒 |
8.76% |
28.24 |
6515.82 |
9.42% |
-1.01 (-3.56%) |
3 |
600519 |
贵州茅台 |
7.42% |
3.20 |
5523.20 |
7.99% |
0.62 (19.38%) |
4 |
300308 |
中际旭创 |
5.05% |
33.28 |
3757.64 |
5.43% |
29.28 (87.98%) |
5 |
300394 |
天孚通信 |
4.15% |
33.77 |
3090.63 |
4.47% |
新增 |
6 |
000858 |
五粮液 |
3.88% |
20.55 |
2883.37 |
4.17% |
-19.15 (-93.19%) |
7 |
300122 |
智飞生物 |
3.80% |
46.25 |
2826.34 |
4.09% |
新增 |
8 |
000596 |
古井贡酒 |
3.59% |
11.48 |
2672.54 |
3.87% |
新增 |
9 |
002475 |
立讯精密 |
3.50% |
75.56 |
2603.04 |
3.76% |
-1.05 (-1.39%) |
10 |
603259 |
药明康德 |
3.00% |
30.70 |
2233.73 |
3.23% |
新增 |
11 |
002653 |
海思科 |
2.75% |
88.27 |
2043.45 |
2.96% |
--- |
12 |
002179 |
中航光电 |
2.49% |
47.41 |
1849.03 |
2.67% |
--- |
13 |
688428 |
诺诚健华 |
2.13% |
138.01 |
1587.15 |
2.30% |
--- |
14 |
600529 |
山东药玻 |
1.94% |
56.31 |
1441.54 |
2.08% |
--- |
15 |
002555 |
三七互娱 |
1.92% |
76.00 |
1429.56 |
2.07% |
--- |
16 |
601689 |
拓普集团 |
1.89% |
19.13 |
1406.06 |
2.03% |
--- |
17 |
688331 |
荣昌生物 |
1.87% |
22.47 |
1394.51 |
2.02% |
--- |
18 |
688012 |
中微公司 |
1.66% |
8.04 |
1234.67 |
1.79% |
--- |
19 |
603296 |
华勤技术 |
1.60% |
14.88 |
1188.28 |
1.72% |
--- |
20 |
688382 |
益方生物 |
1.60% |
78.46 |
1187.96 |
1.72% |
--- |
21 |
002050 |
三花智控 |
1.56% |
39.51 |
1161.59 |
1.68% |
--- |
22 |
300395 |
菲利华 |
1.48% |
30.16 |
1102.65 |
1.59% |
--- |
23 |
600887 |
伊利股份 |
1.47% |
40.89 |
1093.81 |
1.58% |
--- |
24 |
688271 |
联影医疗 |
1.40% |
7.62 |
1044.59 |
1.51% |
--- |
25 |
600030 |
中信证券 |
1.39% |
50.86 |
1036.02 |
1.50% |
--- |
26 |
000700 |
模塑科技 |
1.30% |
137.87 |
965.09 |
1.40% |
--- |
27 |
603587 |
地素时尚 |
1.11% |
62.95 |
825.27 |
1.19% |
--- |
28 |
603596 |
伯特利 |
1.09% |
11.65 |
807.35 |
1.17% |
--- |
29 |
002241 |
歌尔股份 |
1.08% |
38.20 |
802.58 |
1.16% |
--- |
30 |
300633 |
开立医疗 |
0.78% |
12.29 |
581.32 |
0.84% |
--- |
31 |
688076 |
诺泰生物 |
0.77% |
12.77 |
573.82 |
0.83% |
--- |
32 |
000333 |
美的集团 |
0.74% |
10.11 |
552.31 |
0.80% |
--- |
33 |
600150 |
中国船舶 |
0.68% |
17.30 |
509.31 |
0.74% |
--- |
34 |
688369 |
致远互联 |
0.68% |
14.55 |
503.54 |
0.73% |
--- |
35 |
603345 |
安井食品 |
0.61% |
4.31 |
450.87 |
0.65% |
--- |
36 |
600197 |
伊力特 |
0.59% |
20.35 |
442.61 |
0.64% |
--- |
37 |
688166 |
博瑞医药 |
0.53% |
11.36 |
397.51 |
0.57% |
--- |
38 |
002517 |
恺英网络 |
0.52% |
34.58 |
386.26 |
0.56% |
--- |
39 |
300969 |
恒帅股份 |
0.51% |
4.20 |
377.45 |
0.55% |
--- |
40 |
600872 |
中炬高新 |
0.50% |
13.27 |
372.89 |
0.54% |
--- |
41 |
603919 |
金徽酒 |
0.41% |
12.34 |
303.81 |
0.44% |
--- |
42 |
688525 |
佰维存储 |
0.40% |
4.72 |
295.76 |
0.43% |
--- |
43 |
603730 |
岱美股份 |
0.39% |
19.81 |
287.05 |
0.42% |
--- |
44 |
603197 |
保隆科技 |
0.30% |
3.98 |
224.47 |
0.32% |
--- |
45 |
600702 |
舍得酒业 |
0.26% |
2.00 |
193.40 |
0.28% |
--- |
46 |
301376 |
致欧科技 |
0.15% |
4.54 |
108.65 |
0.16% |
--- |
47 |
301526 |
国际复材 |
0.07% |
9.72 |
52.72 |
0.08% |
--- |
48 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
49 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.04% |
--- |
50 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
51 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
52 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
53 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
54 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
55 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
56 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
57 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
58 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
59 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
60 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
61 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
62 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
63 |
688548 |
广钢气体 |
0.01% |
0.35 |
4.49 |
0.01% |
--- |
64 |
688563 |
航材股份 |
0.01% |
0.08 |
4.62 |
0.01% |
--- |
65 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
66 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
79 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
84 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
87 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
88 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
90 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
91 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
99 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
100 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
106 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
107 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
110 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
111 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
112 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.10 |
1.82 |
0.00% |
--- |
114 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
120 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
121 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
126 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
134 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
135 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
136 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
002555 |
三七互娱 |
7.40% |
234.54 |
8180.76 |
7.97% |
新增 |
2 |
000568 |
泸州老窖 |
6.46% |
34.07 |
7140.13 |
6.96% |
-15.94 (-46.79%) |
3 |
002594 |
比亚迪 |
6.13% |
26.23 |
6774.42 |
6.60% |
新增 |
4 |
000858 |
五粮液 |
5.87% |
39.70 |
6493.73 |
6.33% |
-26.35 (-66.37%) |
5 |
000063 |
中兴通讯 |
5.75% |
139.67 |
6360.57 |
6.20% |
新增 |
6 |
600809 |
山西汾酒 |
4.90% |
29.25 |
5412.45 |
5.27% |
-12.54 (-42.88%) |
7 |
603345 |
安井食品 |
4.59% |
34.53 |
5069.00 |
4.94% |
-6.97 (-20.19%) |
8 |
688111 |
金山办公 |
4.40% |
10.31 |
4866.84 |
4.74% |
新增 |
9 |
600519 |
贵州茅台 |
3.95% |
2.58 |
4362.78 |
4.25% |
-2.75 (-106.59%) |
10 |
000938 |
紫光股份 |
3.82% |
132.67 |
4225.54 |
4.12% |
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 |
002555 |
三七互娱 |
7.40% |
234.54 |
8180.76 |
7.97% |
新增 |
2 |
000568 |
泸州老窖 |
6.46% |
34.07 |
7140.13 |
6.96% |
-15.94 (-46.79%) |
3 |
002594 |
比亚迪 |
6.13% |
26.23 |
6774.42 |
6.60% |
新增 |
4 |
000858 |
五粮液 |
5.87% |
39.70 |
6493.73 |
6.33% |
-26.35 (-66.37%) |
5 |
000063 |
中兴通讯 |
5.75% |
139.67 |
6360.57 |
6.20% |
新增 |
6 |
600809 |
山西汾酒 |
4.90% |
29.25 |
5412.45 |
5.27% |
-12.54 (-42.88%) |
7 |
603345 |
安井食品 |
4.59% |
34.53 |
5069.00 |
4.94% |
-6.97 (-20.19%) |
8 |
688111 |
金山办公 |
4.40% |
10.31 |
4866.84 |
4.74% |
新增 |
9 |
600519 |
贵州茅台 |
3.95% |
2.58 |
4362.78 |
4.25% |
-2.75 (-106.59%) |
10 |
000938 |
紫光股份 |
3.82% |
132.67 |
4225.54 |
4.12% |
新增 |
11 |
002517 |
恺英网络 |
3.37% |
236.58 |
3723.77 |
3.63% |
--- |
12 |
600702 |
舍得酒业 |
2.41% |
21.45 |
2658.73 |
2.59% |
--- |
13 |
605168 |
三人行 |
2.37% |
30.47 |
2618.48 |
2.55% |
--- |
14 |
002475 |
立讯精密 |
2.25% |
76.61 |
2485.99 |
2.42% |
--- |
15 |
300908 |
仲景食品 |
2.14% |
52.06 |
2360.91 |
2.30% |
--- |
16 |
603197 |
保隆科技 |
2.07% |
42.15 |
2286.64 |
2.23% |
--- |
17 |
002429 |
兆驰股份 |
2.02% |
405.84 |
2232.12 |
2.17% |
--- |
18 |
688981 |
中芯国际 |
1.92% |
42.01 |
2122.47 |
2.07% |
--- |
19 |
300002 |
神州泰岳 |
1.71% |
135.21 |
1892.94 |
1.84% |
--- |
20 |
688234 |
天岳先进 |
1.71% |
25.51 |
1886.34 |
1.84% |
--- |
21 |
600600 |
青岛啤酒 |
1.67% |
17.86 |
1850.83 |
1.80% |
--- |
22 |
300418 |
昆仑万维 |
1.66% |
45.59 |
1836.37 |
1.79% |
--- |
23 |
600011 |
华能国际 |
1.56% |
185.97 |
1722.08 |
1.68% |
--- |
24 |
601689 |
拓普集团 |
1.51% |
20.67 |
1668.07 |
1.62% |
--- |
25 |
300679 |
电连技术 |
1.43% |
47.72 |
1577.15 |
1.54% |
--- |
26 |
000988 |
华工科技 |
1.33% |
38.59 |
1466.81 |
1.43% |
--- |
27 |
603885 |
吉祥航空 |
1.22% |
87.29 |
1346.92 |
1.31% |
--- |
28 |
300750 |
宁德时代 |
1.14% |
5.50 |
1257.43 |
1.22% |
--- |
29 |
600419 |
天润乳业 |
1.10% |
74.93 |
1215.36 |
1.18% |
--- |
30 |
688262 |
国芯科技 |
1.09% |
29.65 |
1206.60 |
1.18% |
--- |
31 |
688048 |
长光华芯 |
0.93% |
10.85 |
1025.17 |
1.00% |
--- |
32 |
300604 |
长川科技 |
0.87% |
20.36 |
966.90 |
0.94% |
--- |
33 |
300308 |
中际旭创 |
0.53% |
4.00 |
589.80 |
0.57% |
--- |
34 |
300751 |
迈为股份 |
0.52% |
3.37 |
570.81 |
0.56% |
--- |
35 |
688249 |
晶合集成 |
0.13% |
7.40 |
139.12 |
0.14% |
--- |
36 |
301358 |
湖南裕能 |
0.08% |
1.95 |
85.61 |
0.08% |
--- |
37 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
38 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.04% |
--- |
39 |
301246 |
宏源药业 |
0.03% |
0.93 |
29.10 |
0.03% |
--- |
40 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
41 |
301301 |
川宁生物 |
0.03% |
3.57 |
32.02 |
0.03% |
--- |
42 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
43 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
44 |
601061 |
中信金属 |
0.03% |
4.02 |
34.77 |
0.03% |
--- |
45 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
46 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
47 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
48 |
301297 |
富乐德 |
0.02% |
1.01 |
22.84 |
0.02% |
--- |
49 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.02% |
--- |
50 |
301317 |
鑫磊股份 |
0.02% |
0.69 |
18.66 |
0.02% |
--- |
51 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
52 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
53 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
54 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
55 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
56 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
57 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
58 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
59 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
60 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
61 |
301260 |
格力博 |
0.01% |
0.30 |
7.14 |
0.01% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
63 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
64 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
65 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
66 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
67 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
68 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
69 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.02% |
--- |
70 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
71 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
72 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
73 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
74 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.02% |
--- |
75 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
76 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
77 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
78 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
79 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
80 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
81 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
82 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
83 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
84 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
85 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
86 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.22 |
0.01% |
--- |
88 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
89 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
90 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
91 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
92 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
96 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
98 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
99 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
104 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
106 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
121 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
126 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
127 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
128 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
000858 |
五粮液 |
7.69% |
66.05 |
11934.57 |
8.21% |
新增 |
2 |
600809 |
山西汾酒 |
7.68% |
41.79 |
11908.42 |
8.19% |
13.43 (32.15%) |
3 |
000568 |
泸州老窖 |
7.23% |
50.01 |
11216.33 |
7.72% |
22.45 (44.89%) |
4 |
002304 |
洋河股份 |
6.57% |
63.50 |
10191.46 |
7.01% |
新增 |
5 |
603833 |
欧派家居 |
6.45% |
82.34 |
10006.70 |
6.88% |
27.46 (33.35%) |
6 |
600519 |
贵州茅台 |
5.93% |
5.33 |
9204.91 |
6.33% |
新增 |
7 |
000333 |
美的集团 |
4.89% |
146.46 |
7586.63 |
5.22% |
新增 |
8 |
603345 |
安井食品 |
4.33% |
41.50 |
6718.02 |
4.62% |
-0.96 (-2.31%) |
9 |
000596 |
古井贡酒 |
4.26% |
24.75 |
6605.77 |
4.54% |
新增 |
10 |
300037 |
新宙邦 |
4.26% |
152.01 |
6607.87 |
4.55% |
-95.74 (-62.98%) |
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 |
000858 |
五粮液 |
7.69% |
66.05 |
11934.57 |
8.21% |
新增 |
2 |
600809 |
山西汾酒 |
7.68% |
41.79 |
11908.42 |
8.19% |
13.43 (32.15%) |
3 |
000568 |
泸州老窖 |
7.23% |
50.01 |
11216.33 |
7.72% |
22.45 (44.89%) |
4 |
002304 |
洋河股份 |
6.57% |
63.50 |
10191.46 |
7.01% |
新增 |
5 |
603833 |
欧派家居 |
6.45% |
82.34 |
10006.70 |
6.88% |
27.46 (33.35%) |
6 |
600519 |
贵州茅台 |
5.93% |
5.33 |
9204.91 |
6.33% |
新增 |
7 |
000333 |
美的集团 |
4.89% |
146.46 |
7586.63 |
5.22% |
新增 |
8 |
603345 |
安井食品 |
4.33% |
41.50 |
6718.02 |
4.62% |
-0.96 (-2.31%) |
9 |
000596 |
古井贡酒 |
4.26% |
24.75 |
6605.77 |
4.54% |
新增 |
10 |
300037 |
新宙邦 |
4.26% |
152.01 |
6607.87 |
4.55% |
-95.74 (-62.98%) |
11 |
300012 |
华测检测 |
3.32% |
231.22 |
5156.26 |
3.55% |
--- |
12 |
002352 |
顺丰控股 |
3.16% |
84.88 |
4902.67 |
3.37% |
--- |
13 |
002727 |
一心堂 |
2.90% |
142.87 |
4501.83 |
3.10% |
--- |
14 |
600199 |
金种子酒 |
2.84% |
165.11 |
4411.73 |
3.03% |
--- |
15 |
600859 |
王府井 |
2.30% |
126.87 |
3570.12 |
2.46% |
--- |
16 |
600872 |
中炬高新 |
2.09% |
87.96 |
3243.02 |
2.23% |
--- |
17 |
603596 |
伯特利 |
1.98% |
38.47 |
3069.91 |
2.11% |
--- |
18 |
603486 |
科沃斯 |
1.88% |
39.91 |
2911.04 |
2.00% |
--- |
19 |
000786 |
北新建材 |
1.55% |
92.73 |
2399.85 |
1.65% |
--- |
20 |
002903 |
宇环数控 |
1.50% |
116.54 |
2329.70 |
1.60% |
--- |
21 |
000537 |
广宇发展 |
1.49% |
174.78 |
2312.34 |
1.59% |
--- |
22 |
603566 |
普莱柯 |
1.07% |
60.74 |
1661.85 |
1.14% |
--- |
23 |
300174 |
元力股份 |
1.06% |
82.40 |
1644.70 |
1.13% |
--- |
24 |
603899 |
晨光股份 |
1.06% |
29.93 |
1645.48 |
1.13% |
--- |
25 |
002992 |
宝明科技 |
1.01% |
28.14 |
1561.77 |
1.07% |
--- |
26 |
688700 |
东威科技 |
0.83% |
8.97 |
1283.51 |
0.88% |
--- |
27 |
600690 |
海尔智家 |
0.80% |
50.90 |
1245.01 |
0.86% |
--- |
28 |
600586 |
金晶科技 |
0.78% |
138.04 |
1202.33 |
0.83% |
--- |
29 |
300679 |
电连技术 |
0.61% |
25.77 |
953.49 |
0.66% |
--- |
30 |
603309 |
维力医疗 |
0.55% |
42.69 |
852.95 |
0.59% |
--- |
31 |
002436 |
兴森科技 |
0.50% |
80.53 |
779.53 |
0.54% |
--- |
32 |
688392 |
骄成超声 |
0.46% |
4.99 |
718.79 |
0.49% |
--- |
33 |
301269 |
华大九天 |
0.07% |
1.17 |
104.93 |
0.07% |
--- |
34 |
301267 |
华厦眼科 |
0.05% |
1.01 |
72.80 |
0.05% |
--- |
35 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
40.52 |
0.03% |
--- |
36 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.03% |
--- |
37 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.03% |
--- |
38 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.03% |
--- |
39 |
301175 |
中科环保 |
0.02% |
6.37 |
38.62 |
0.03% |
--- |
40 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
41 |
301302 |
华如科技 |
0.02% |
0.47 |
29.78 |
0.02% |
--- |
42 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
43 |
301112 |
信邦智能 |
0.01% |
0.40 |
12.39 |
0.01% |
--- |
44 |
301121 |
紫建电子 |
0.01% |
0.29 |
14.88 |
0.01% |
--- |
45 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
46 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.01% |
--- |
47 |
301160 |
翔楼新材 |
0.01% |
0.39 |
13.96 |
0.01% |
--- |
48 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
49 |
301220 |
亚香股份 |
0.01% |
0.28 |
10.49 |
0.01% |
--- |
50 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
51 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
52 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
53 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
54 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
55 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
56 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
57 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
58 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
59 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
60 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
61 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
62 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
63 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
64 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
65 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
66 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
67 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
68 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
69 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
70 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.02% |
--- |
71 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
72 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
73 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
74 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
75 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
76 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
77 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
78 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
79 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
80 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
81 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
83 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
85 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
91 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
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 |
300037 |
新宙邦 |
6.05% |
247.75 |
10375.77 |
6.48% |
85.47 (34.50%) |
2 |
600256 |
广汇能源 |
5.03% |
701.50 |
8614.40 |
5.38% |
297.47 (42.41%) |
3 |
600809 |
山西汾酒 |
5.01% |
28.35 |
8587.96 |
5.36% |
-28.92 (-102.00%) |
4 |
300751 |
迈为股份 |
4.77% |
16.91 |
8183.76 |
5.11% |
新增 |
5 |
002466 |
天齐锂业 |
4.75% |
81.08 |
8140.57 |
5.08% |
11.71 (14.44%) |
6 |
000625 |
长安汽车 |
3.85% |
525.74 |
6603.31 |
4.12% |
新增 |
7 |
603345 |
安井食品 |
3.85% |
42.46 |
6593.19 |
4.12% |
新增 |
8 |
000568 |
泸州老窖 |
3.71% |
27.56 |
6357.08 |
3.97% |
-60.05 (-217.88%) |
9 |
603833 |
欧派家居 |
3.64% |
54.88 |
6234.84 |
3.89% |
-11.31 (-20.61%) |
10 |
300496 |
中科创达 |
3.48% |
56.45 |
5960.46 |
3.72% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
6.05% |
247.75 |
10375.77 |
6.48% |
85.47 (34.50%) |
2 |
600256 |
广汇能源 |
5.03% |
701.50 |
8614.40 |
5.38% |
297.47 (42.41%) |
3 |
600809 |
山西汾酒 |
5.01% |
28.35 |
8587.96 |
5.36% |
-28.92 (-102.00%) |
4 |
300751 |
迈为股份 |
4.77% |
16.91 |
8183.76 |
5.11% |
新增 |
5 |
002466 |
天齐锂业 |
4.75% |
81.08 |
8140.57 |
5.08% |
11.71 (14.44%) |
6 |
000625 |
长安汽车 |
3.85% |
525.74 |
6603.31 |
4.12% |
新增 |
7 |
603345 |
安井食品 |
3.85% |
42.46 |
6593.19 |
4.12% |
新增 |
8 |
000568 |
泸州老窖 |
3.71% |
27.56 |
6357.08 |
3.97% |
-60.05 (-217.88%) |
9 |
603833 |
欧派家居 |
3.64% |
54.88 |
6234.84 |
3.89% |
-11.31 (-20.61%) |
10 |
300496 |
中科创达 |
3.48% |
56.45 |
5960.46 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.70% |
108.06 |
21820.66 |
10.38% |
-21.48 (-19.88%) |
2 |
000568 |
泸州老窖 |
9.60% |
87.61 |
21599.47 |
10.28% |
-22.76 (-25.98%) |
3 |
002304 |
洋河股份 |
9.45% |
116.12 |
21268.28 |
10.12% |
-42.38 (-36.50%) |
4 |
600809 |
山西汾酒 |
8.27% |
57.27 |
18602.40 |
8.85% |
23.50 (41.03%) |
5 |
002460 |
赣锋锂业 |
6.40% |
96.92 |
14412.33 |
6.86% |
-11.64 (-12.01%) |
6 |
601012 |
隆基绿能 |
5.36% |
181.11 |
12067.52 |
5.74% |
新增 |
7 |
300750 |
宁德时代 |
5.11% |
21.53 |
11496.27 |
5.47% |
3.44 (15.98%) |
8 |
603833 |
欧派家居 |
4.43% |
66.19 |
9973.51 |
4.75% |
-8.83 (-13.34%) |
9 |
600519 |
贵州茅台 |
4.13% |
4.54 |
9284.30 |
4.42% |
-0.59 (-13.00%) |
10 |
603501 |
韦尔股份 |
4.06% |
52.75 |
9127.33 |
4.34% |
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 |
9.70% |
108.06 |
21820.66 |
10.38% |
-21.48 (-19.88%) |
2 |
000568 |
泸州老窖 |
9.60% |
87.61 |
21599.47 |
10.28% |
-22.76 (-25.98%) |
3 |
002304 |
洋河股份 |
9.45% |
116.12 |
21268.28 |
10.12% |
-42.38 (-36.50%) |
4 |
600809 |
山西汾酒 |
8.27% |
57.27 |
18602.40 |
8.85% |
23.50 (41.03%) |
5 |
002460 |
赣锋锂业 |
6.40% |
96.92 |
14412.33 |
6.86% |
-11.64 (-12.01%) |
6 |
601012 |
隆基绿能 |
5.36% |
181.11 |
12067.52 |
5.74% |
新增 |
7 |
300750 |
宁德时代 |
5.11% |
21.53 |
11496.27 |
5.47% |
3.44 (15.98%) |
8 |
603833 |
欧派家居 |
4.43% |
66.19 |
9973.51 |
4.75% |
-8.83 (-13.34%) |
9 |
600519 |
贵州茅台 |
4.13% |
4.54 |
9284.30 |
4.42% |
-0.59 (-13.00%) |
10 |
603501 |
韦尔股份 |
4.06% |
52.75 |
9127.33 |
4.34% |
新增 |
11 |
002466 |
天齐锂业 |
3.85% |
69.37 |
8657.45 |
4.12% |
--- |
12 |
300037 |
新宙邦 |
3.79% |
162.28 |
8529.44 |
4.06% |
--- |
13 |
601888 |
中国中免 |
3.10% |
29.96 |
6978.58 |
3.32% |
--- |
14 |
600188 |
兖矿能源 |
2.71% |
154.71 |
6107.85 |
2.91% |
--- |
15 |
600256 |
广汇能源 |
1.89% |
404.02 |
4258.41 |
2.03% |
--- |
16 |
603806 |
福斯特 |
1.84% |
63.11 |
4135.23 |
1.97% |
--- |
17 |
688082 |
盛美上海 |
1.77% |
42.10 |
3990.11 |
1.90% |
--- |
18 |
600499 |
科达制造 |
1.43% |
155.61 |
3211.84 |
1.53% |
--- |
19 |
603566 |
普莱柯 |
1.13% |
95.10 |
2542.02 |
1.21% |
--- |
20 |
688599 |
天合光能 |
1.05% |
36.22 |
2363.14 |
1.12% |
--- |
21 |
002709 |
天赐材料 |
0.87% |
31.61 |
1961.72 |
0.93% |
--- |
22 |
688016 |
心脉医疗 |
0.66% |
7.63 |
1487.10 |
0.71% |
--- |
23 |
688331 |
荣昌生物 |
0.58% |
28.02 |
1310.38 |
0.62% |
--- |
24 |
002129 |
TCL中环 |
0.50% |
19.11 |
1125.39 |
0.54% |
--- |
25 |
603309 |
维力医疗 |
0.34% |
48.10 |
761.86 |
0.36% |
--- |
26 |
300776 |
帝尔激光 |
0.32% |
4.12 |
712.63 |
0.34% |
--- |
27 |
002812 |
恩捷股份 |
0.29% |
2.57 |
644.36 |
0.31% |
--- |
28 |
688235 |
百济神州 |
0.20% |
4.50 |
446.98 |
0.21% |
--- |
29 |
688348 |
昱能科技 |
0.10% |
0.56 |
235.11 |
0.11% |
--- |
30 |
301238 |
瑞泰新材 |
0.06% |
3.50 |
129.63 |
0.06% |
--- |
31 |
301217 |
铜冠铜箔 |
0.03% |
4.28 |
64.98 |
0.03% |
--- |
32 |
301236 |
软通动力 |
0.03% |
2.07 |
68.03 |
0.03% |
--- |
33 |
301206 |
三元生物 |
0.02% |
0.94 |
44.60 |
0.02% |
--- |
34 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
35 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.03% |
--- |
36 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
37 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
38 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
39 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
40 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
41 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
42 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
43 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.01% |
--- |
44 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
45 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
46 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
48 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.01% |
--- |
49 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.02% |
--- |
50 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.02% |
--- |
51 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
52 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
54 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
55 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
56 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
57 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
58 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
59 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
60 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
61 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
62 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
63 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
67 |
301137 |
哈焊华通 |
0.00% |
0.64 |
11.17 |
0.01% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
70 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
72 |
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 |
002304 |
洋河股份 |
9.56% |
158.50 |
21498.02 |
10.27% |
0.60 (0.38%) |
2 |
000568 |
泸州老窖 |
9.12% |
110.37 |
20515.65 |
9.80% |
9.95 (9.02%) |
3 |
000858 |
五粮液 |
8.93% |
129.54 |
20086.55 |
9.59% |
4.11 (3.17%) |
4 |
002460 |
赣锋锂业 |
6.07% |
108.56 |
13640.84 |
6.51% |
-3.34 (-3.08%) |
5 |
600383 |
金地集团 |
4.75% |
748.06 |
10682.30 |
5.10% |
-113.35 (-15.15%) |
6 |
600036 |
招商银行 |
4.17% |
200.38 |
9377.78 |
4.48% |
新增 |
7 |
300750 |
宁德时代 |
4.12% |
18.09 |
9266.79 |
4.42% |
-15.54 (-85.91%) |
8 |
600519 |
贵州茅台 |
3.92% |
5.13 |
8818.47 |
4.21% |
新增 |
9 |
603833 |
欧派家居 |
3.90% |
75.02 |
8777.34 |
4.19% |
新增 |
10 |
600809 |
山西汾酒 |
3.83% |
33.77 |
8608.84 |
4.11% |
-3.86 (-11.42%) |
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 |
002304 |
洋河股份 |
9.56% |
158.50 |
21498.02 |
10.27% |
0.60 (0.38%) |
2 |
000568 |
泸州老窖 |
9.12% |
110.37 |
20515.65 |
9.80% |
9.95 (9.02%) |
3 |
000858 |
五粮液 |
8.93% |
129.54 |
20086.55 |
9.59% |
4.11 (3.17%) |
4 |
002460 |
赣锋锂业 |
6.07% |
108.56 |
13640.84 |
6.51% |
-3.34 (-3.08%) |
5 |
600383 |
金地集团 |
4.75% |
748.06 |
10682.30 |
5.10% |
-113.35 (-15.15%) |
6 |
600036 |
招商银行 |
4.17% |
200.38 |
9377.78 |
4.48% |
新增 |
7 |
300750 |
宁德时代 |
4.12% |
18.09 |
9266.79 |
4.42% |
-15.54 (-85.91%) |
8 |
600519 |
贵州茅台 |
3.92% |
5.13 |
8818.47 |
4.21% |
新增 |
9 |
603833 |
欧派家居 |
3.90% |
75.02 |
8777.34 |
4.19% |
新增 |
10 |
600809 |
山西汾酒 |
3.83% |
33.77 |
8608.84 |
4.11% |
-3.86 (-11.42%) |
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 |
000858 |
五粮液 |
7.30% |
125.43 |
27928.40 |
7.85% |
42.76 (34.09%) |
2 |
002304 |
洋河股份 |
6.80% |
157.90 |
26011.70 |
7.31% |
新增 |
3 |
000568 |
泸州老窖 |
6.66% |
100.42 |
25493.70 |
7.17% |
-21.89 (-21.80%) |
4 |
002594 |
比亚迪 |
5.76% |
82.21 |
22042.20 |
6.20% |
1.95 (2.37%) |
5 |
300750 |
宁德时代 |
5.17% |
33.63 |
19773.60 |
5.56% |
-7.20 (-21.41%) |
6 |
002460 |
赣锋锂业 |
4.18% |
111.90 |
15985.20 |
4.49% |
-54.40 (-48.61%) |
7 |
600872 |
中炬高新 |
3.68% |
370.94 |
14084.40 |
3.96% |
新增 |
8 |
002273 |
水晶光电 |
3.17% |
698.16 |
12141.00 |
3.41% |
新增 |
9 |
600809 |
山西汾酒 |
3.10% |
37.63 |
11883.20 |
3.34% |
新增 |
10 |
600383 |
金地集团 |
2.92% |
861.41 |
11172.50 |
3.14% |
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 |
000858 |
五粮液 |
7.30% |
125.43 |
27928.40 |
7.85% |
42.76 (34.09%) |
2 |
002304 |
洋河股份 |
6.80% |
157.90 |
26011.70 |
7.31% |
新增 |
3 |
000568 |
泸州老窖 |
6.66% |
100.42 |
25493.70 |
7.17% |
-21.89 (-21.80%) |
4 |
002594 |
比亚迪 |
5.76% |
82.21 |
22042.20 |
6.20% |
1.95 (2.37%) |
5 |
300750 |
宁德时代 |
5.17% |
33.63 |
19773.60 |
5.56% |
-7.20 (-21.41%) |
6 |
002460 |
赣锋锂业 |
4.18% |
111.90 |
15985.20 |
4.49% |
-54.40 (-48.61%) |
7 |
600872 |
中炬高新 |
3.68% |
370.94 |
14084.40 |
3.96% |
新增 |
8 |
002273 |
水晶光电 |
3.17% |
698.16 |
12141.00 |
3.41% |
新增 |
9 |
600809 |
山西汾酒 |
3.10% |
37.63 |
11883.20 |
3.34% |
新增 |
10 |
600383 |
金地集团 |
2.92% |
861.41 |
11172.50 |
3.14% |
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 |
002353 |
杰瑞股份 |
6.30% |
637.84 |
30884.16 |
6.79% |
新增 |
2 |
002311 |
海大集团 |
5.65% |
411.31 |
27722.61 |
6.09% |
213.75 (51.97%) |
3 |
000568 |
泸州老窖 |
5.53% |
122.31 |
27101.54 |
5.96% |
26.26 (21.47%) |
4 |
002460 |
赣锋锂业 |
5.53% |
166.30 |
27097.28 |
5.96% |
79.08 (47.55%) |
5 |
300750 |
宁德时代 |
4.38% |
40.83 |
21464.82 |
4.72% |
-16.40 (-40.17%) |
6 |
002594 |
比亚迪 |
4.08% |
80.26 |
20025.72 |
4.40% |
新增 |
7 |
000858 |
五粮液 |
3.70% |
82.67 |
18137.08 |
3.99% |
25.86 (31.28%) |
8 |
601888 |
中国中免 |
3.16% |
59.56 |
15486.04 |
3.40% |
35.20 (59.10%) |
9 |
600048 |
保利发展 |
3.13% |
1093.33 |
15339.42 |
3.37% |
新增 |
10 |
300316 |
晶盛机电 |
2.87% |
218.65 |
14070.01 |
3.09% |
-51.13 (-23.39%) |
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 |
002353 |
杰瑞股份 |
6.30% |
637.84 |
30884.16 |
6.79% |
新增 |
2 |
002311 |
海大集团 |
5.65% |
411.31 |
27722.61 |
6.09% |
213.75 (51.97%) |
3 |
000568 |
泸州老窖 |
5.53% |
122.31 |
27101.54 |
5.96% |
26.26 (21.47%) |
4 |
002460 |
赣锋锂业 |
5.53% |
166.30 |
27097.28 |
5.96% |
79.08 (47.55%) |
5 |
300750 |
宁德时代 |
4.38% |
40.83 |
21464.82 |
4.72% |
-16.40 (-40.17%) |
6 |
002594 |
比亚迪 |
4.08% |
80.26 |
20025.72 |
4.40% |
新增 |
7 |
000858 |
五粮液 |
3.70% |
82.67 |
18137.08 |
3.99% |
25.86 (31.28%) |
8 |
601888 |
中国中免 |
3.16% |
59.56 |
15486.04 |
3.40% |
35.20 (59.10%) |
9 |
600048 |
保利发展 |
3.13% |
1093.33 |
15339.42 |
3.37% |
新增 |
10 |
300316 |
晶盛机电 |
2.87% |
218.65 |
14070.01 |
3.09% |
-51.13 (-23.39%) |
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 |
601058 |
赛轮轮胎 |
7.70% |
3598.43 |
35948.30 |
8.46% |
1547.78 (43.01%) |
2 |
300750 |
宁德时代 |
6.55% |
57.23 |
30605.90 |
7.21% |
31.94 (55.81%) |
3 |
000568 |
泸州老窖 |
4.85% |
96.05 |
22662.00 |
5.34% |
60.62 (63.11%) |
4 |
688185 |
康希诺 |
4.53% |
27.19 |
21149.70 |
4.98% |
4.56 (16.75%) |
5 |
601012 |
隆基股份 |
4.11% |
216.32 |
19217.50 |
4.52% |
84.57 (39.10%) |
6 |
002304 |
洋河股份 |
3.64% |
82.07 |
17004.90 |
4.00% |
新增 |
7 |
000858 |
五粮液 |
3.62% |
56.81 |
16923.30 |
3.98% |
8.68 (15.28%) |
8 |
002311 |
海大集团 |
3.45% |
197.56 |
16121.00 |
3.80% |
新增 |
9 |
000661 |
长春高新 |
2.94% |
35.50 |
13737.60 |
3.23% |
新增 |
10 |
300316 |
晶盛机电 |
2.92% |
269.78 |
13623.90 |
3.21% |
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 |
601058 |
赛轮轮胎 |
7.70% |
3598.43 |
35948.30 |
8.46% |
1547.78 (43.01%) |
2 |
300750 |
宁德时代 |
6.55% |
57.23 |
30605.90 |
7.21% |
31.94 (55.81%) |
3 |
000568 |
泸州老窖 |
4.85% |
96.05 |
22662.00 |
5.34% |
60.62 (63.11%) |
4 |
688185 |
康希诺 |
4.53% |
27.19 |
21149.70 |
4.98% |
4.56 (16.75%) |
5 |
601012 |
隆基股份 |
4.11% |
216.32 |
19217.50 |
4.52% |
84.57 (39.10%) |
6 |
002304 |
洋河股份 |
3.64% |
82.07 |
17004.90 |
4.00% |
新增 |
7 |
000858 |
五粮液 |
3.62% |
56.81 |
16923.30 |
3.98% |
8.68 (15.28%) |
8 |
002311 |
海大集团 |
3.45% |
197.56 |
16121.00 |
3.80% |
新增 |
9 |
000661 |
长春高新 |
2.94% |
35.50 |
13737.60 |
3.23% |
新增 |
10 |
300316 |
晶盛机电 |
2.92% |
269.78 |
13623.90 |
3.21% |
新增 |
11 |
600519 |
贵州茅台 |
2.88% |
6.55 |
13471.39 |
3.17% |
--- |
12 |
601636 |
旗滨集团 |
2.66% |
668.18 |
12401.42 |
2.92% |
--- |
13 |
600703 |
三安光电 |
2.48% |
361.92 |
11599.54 |
2.73% |
--- |
14 |
000333 |
美的集团 |
2.43% |
159.00 |
11347.91 |
2.67% |
--- |
15 |
002466 |
天齐锂业 |
2.29% |
172.36 |
10690.03 |
2.52% |
--- |
16 |
002460 |
赣锋锂业 |
2.26% |
87.22 |
10561.43 |
2.49% |
--- |
17 |
688169 |
石头科技 |
2.20% |
8.14 |
10264.92 |
2.42% |
--- |
18 |
601799 |
星宇股份 |
2.02% |
41.78 |
9431.42 |
2.22% |
--- |
19 |
603799 |
华友钴业 |
1.96% |
80.08 |
9145.39 |
2.15% |
--- |
20 |
688012 |
中微公司 |
1.94% |
54.65 |
9067.01 |
2.13% |
--- |
21 |
601888 |
中国中免 |
1.57% |
24.36 |
7310.95 |
1.72% |
--- |
22 |
600690 |
海尔智家 |
1.56% |
281.44 |
7292.10 |
1.72% |
--- |
23 |
600779 |
水井坊 |
1.51% |
55.73 |
7042.02 |
1.66% |
--- |
24 |
300751 |
迈为股份 |
1.50% |
15.42 |
7013.29 |
1.65% |
--- |
25 |
600031 |
三一重工 |
1.45% |
233.13 |
6777.09 |
1.60% |
--- |
26 |
000651 |
格力电器 |
1.43% |
128.42 |
6690.55 |
1.58% |
--- |
27 |
600521 |
华海药业 |
1.43% |
319.38 |
6668.64 |
1.57% |
--- |
28 |
600585 |
海螺水泥 |
1.33% |
151.21 |
6207.36 |
1.46% |
--- |
29 |
300496 |
中科创达 |
1.21% |
35.84 |
5629.03 |
1.33% |
--- |
30 |
002007 |
华兰生物 |
1.18% |
150.34 |
5514.32 |
1.30% |
--- |
31 |
600161 |
天坛生物 |
0.95% |
128.95 |
4416.40 |
1.04% |
--- |
32 |
002601 |
龙佰集团 |
0.92% |
123.86 |
4283.18 |
1.01% |
--- |
33 |
002507 |
涪陵榨菜 |
0.88% |
108.68 |
4092.89 |
0.96% |
--- |
34 |
000951 |
中国重汽 |
0.85% |
150.91 |
3964.28 |
0.93% |
--- |
35 |
002508 |
老板电器 |
0.68% |
68.67 |
3193.26 |
0.75% |
--- |
36 |
603583 |
捷昌驱动 |
0.67% |
61.75 |
3125.58 |
0.74% |
--- |
37 |
601100 |
恒立液压 |
0.63% |
34.16 |
2935.03 |
0.69% |
--- |
38 |
300538 |
同益股份 |
0.56% |
122.35 |
2630.47 |
0.62% |
--- |
39 |
688019 |
安集科技 |
0.48% |
7.15 |
2222.59 |
0.52% |
--- |
40 |
000739 |
普洛药业 |
0.45% |
72.19 |
2122.39 |
0.50% |
--- |
41 |
000656 |
金科股份 |
0.44% |
355.35 |
2057.45 |
0.48% |
--- |
42 |
300666 |
江丰电子 |
0.41% |
38.20 |
1905.03 |
0.45% |
--- |
43 |
603369 |
今世缘 |
0.35% |
30.00 |
1624.80 |
0.38% |
--- |
44 |
688456 |
有研粉材 |
0.33% |
56.24 |
1552.12 |
0.37% |
--- |
45 |
300454 |
深信服 |
0.27% |
4.86 |
1261.07 |
0.30% |
--- |
46 |
300861 |
美畅股份 |
0.24% |
13.44 |
1133.13 |
0.27% |
--- |
47 |
600905 |
三峡能源 |
0.11% |
90.78 |
514.70 |
0.12% |
--- |
48 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
49 |
688686 |
奥普特 |
0.02% |
0.23 |
105.08 |
0.02% |
--- |
50 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
51 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
52 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
53 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
108 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
117 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
118 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
119 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
120 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
121 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
122 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
123 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
124 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
125 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
601058 |
赛轮轮胎 |
7.55% |
2050.65 |
18517.35 |
8.79% |
1355.90 (66.12%) |
2 |
000858 |
五粮液 |
5.26% |
48.13 |
12898.01 |
6.12% |
19.13 (39.75%) |
3 |
601012 |
隆基股份 |
4.73% |
131.75 |
11593.71 |
5.50% |
53.60 (40.68%) |
4 |
601318 |
中国平安 |
4.46% |
138.91 |
10932.22 |
5.19% |
新增 |
5 |
688169 |
石头科技 |
3.78% |
7.93 |
9257.69 |
4.39% |
新增 |
6 |
600690 |
海尔智家 |
3.43% |
269.46 |
8401.75 |
3.99% |
70.38 (26.12%) |
7 |
688185 |
康希诺 |
3.40% |
22.64 |
8330.42 |
3.95% |
新增 |
8 |
601636 |
旗滨集团 |
3.35% |
636.14 |
8225.29 |
3.90% |
413.00 (64.92%) |
9 |
300750 |
宁德时代 |
3.32% |
25.29 |
8147.23 |
3.87% |
20.21 (79.91%) |
10 |
000568 |
泸州老窖 |
3.25% |
35.43 |
7972.44 |
3.78% |
-6.91 (-19.50%) |
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 |
601058 |
赛轮轮胎 |
7.55% |
2050.65 |
18517.35 |
8.79% |
1355.90 (66.12%) |
2 |
000858 |
五粮液 |
5.26% |
48.13 |
12898.01 |
6.12% |
19.13 (39.75%) |
3 |
601012 |
隆基股份 |
4.73% |
131.75 |
11593.71 |
5.50% |
53.60 (40.68%) |
4 |
601318 |
中国平安 |
4.46% |
138.91 |
10932.22 |
5.19% |
新增 |
5 |
688169 |
石头科技 |
3.78% |
7.93 |
9257.69 |
4.39% |
新增 |
6 |
600690 |
海尔智家 |
3.43% |
269.46 |
8401.75 |
3.99% |
70.38 (26.12%) |
7 |
688185 |
康希诺 |
3.40% |
22.64 |
8330.42 |
3.95% |
新增 |
8 |
601636 |
旗滨集团 |
3.35% |
636.14 |
8225.29 |
3.90% |
413.00 (64.92%) |
9 |
300750 |
宁德时代 |
3.32% |
25.29 |
8147.23 |
3.87% |
20.21 (79.91%) |
10 |
000568 |
泸州老窖 |
3.25% |
35.43 |
7972.44 |
3.78% |
-6.91 (-19.50%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.73% |
42.34 |
9575.59 |
7.64% |
13.88 (32.77%) |
2 |
600519 |
贵州茅台 |
6.04% |
4.30 |
8591.40 |
6.85% |
新增 |
3 |
000858 |
五粮液 |
5.95% |
29.00 |
8462.60 |
6.75% |
16.97 (58.54%) |
4 |
002460 |
赣锋锂业 |
5.22% |
73.40 |
7428.54 |
5.93% |
新增 |
5 |
601012 |
隆基股份 |
5.07% |
78.15 |
7205.13 |
5.75% |
24.78 (31.71%) |
6 |
600690 |
海尔智家 |
4.09% |
199.08 |
5815.11 |
4.64% |
新增 |
7 |
002601 |
龙佰集团 |
3.91% |
180.69 |
5559.95 |
4.44% |
98.43 (54.47%) |
8 |
601058 |
赛轮轮胎 |
2.95% |
694.75 |
4196.28 |
3.35% |
新增 |
9 |
600521 |
华海药业 |
2.91% |
122.38 |
4137.64 |
3.30% |
63.65 (52.01%) |
10 |
600031 |
三一重工 |
2.88% |
117.00 |
4092.66 |
3.26% |
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 |
000568 |
泸州老窖 |
6.73% |
42.34 |
9575.59 |
7.64% |
13.88 (32.77%) |
2 |
600519 |
贵州茅台 |
6.04% |
4.30 |
8591.40 |
6.85% |
新增 |
3 |
000858 |
五粮液 |
5.95% |
29.00 |
8462.60 |
6.75% |
16.97 (58.54%) |
4 |
002460 |
赣锋锂业 |
5.22% |
73.40 |
7428.54 |
5.93% |
新增 |
5 |
601012 |
隆基股份 |
5.07% |
78.15 |
7205.13 |
5.75% |
24.78 (31.71%) |
6 |
600690 |
海尔智家 |
4.09% |
199.08 |
5815.11 |
4.64% |
新增 |
7 |
002601 |
龙佰集团 |
3.91% |
180.69 |
5559.95 |
4.44% |
98.43 (54.47%) |
8 |
601058 |
赛轮轮胎 |
2.95% |
694.75 |
4196.28 |
3.35% |
新增 |
9 |
600521 |
华海药业 |
2.91% |
122.38 |
4137.64 |
3.30% |
63.65 (52.01%) |
10 |
600031 |
三一重工 |
2.88% |
117.00 |
4092.66 |
3.26% |
新增 |
11 |
000651 |
格力电器 |
2.72% |
62.53 |
3873.11 |
3.09% |
--- |
12 |
600029 |
南方航空 |
2.72% |
649.80 |
3872.81 |
3.09% |
--- |
13 |
002410 |
广联达 |
2.71% |
48.94 |
3853.54 |
3.07% |
--- |
14 |
002594 |
比亚迪 |
2.70% |
19.75 |
3838.16 |
3.06% |
--- |
15 |
300316 |
晶盛机电 |
2.69% |
127.08 |
3822.57 |
3.05% |
--- |
16 |
000625 |
长安汽车 |
2.67% |
173.29 |
3791.55 |
3.02% |
--- |
17 |
601021 |
春秋航空 |
2.21% |
56.56 |
3135.37 |
2.50% |
--- |
18 |
601633 |
长城汽车 |
2.03% |
76.16 |
2879.43 |
2.30% |
--- |
19 |
601636 |
旗滨集团 |
2.01% |
223.14 |
2856.19 |
2.28% |
--- |
20 |
002304 |
洋河股份 |
1.63% |
9.83 |
2319.78 |
1.85% |
--- |
21 |
000661 |
长春高新 |
1.62% |
5.12 |
2297.75 |
1.83% |
--- |
22 |
000333 |
美的集团 |
1.60% |
23.09 |
2272.61 |
1.81% |
--- |
23 |
688200 |
华峰测控 |
1.50% |
5.72 |
2136.33 |
1.70% |
--- |
24 |
000739 |
普洛药业 |
1.33% |
81.27 |
1891.97 |
1.51% |
--- |
25 |
002695 |
煌上煌 |
1.29% |
80.23 |
1837.27 |
1.47% |
--- |
26 |
002648 |
卫星石化 |
1.28% |
69.75 |
1821.87 |
1.45% |
--- |
27 |
300750 |
宁德时代 |
1.25% |
5.08 |
1783.64 |
1.42% |
--- |
28 |
300760 |
迈瑞医疗 |
1.19% |
3.98 |
1695.65 |
1.35% |
--- |
29 |
300751 |
迈为股份 |
0.98% |
2.05 |
1387.87 |
1.11% |
--- |
30 |
002311 |
海大集团 |
0.89% |
19.40 |
1270.70 |
1.01% |
--- |
31 |
002332 |
仙琚制药 |
0.81% |
85.70 |
1144.95 |
0.91% |
--- |
32 |
300413 |
芒果超媒 |
0.81% |
15.95 |
1156.33 |
0.92% |
--- |
33 |
002624 |
完美世界 |
0.74% |
35.49 |
1046.95 |
0.84% |
--- |
34 |
002157 |
正邦科技 |
0.53% |
44.57 |
759.40 |
0.61% |
--- |
35 |
000596 |
古井贡酒 |
0.46% |
2.39 |
650.08 |
0.52% |
--- |
36 |
688981 |
中芯国际 |
0.40% |
10.01 |
566.48 |
0.45% |
--- |
37 |
002791 |
坚朗五金 |
0.33% |
3.24 |
466.56 |
0.37% |
--- |
38 |
002714 |
牧原股份 |
0.29% |
5.40 |
416.03 |
0.33% |
--- |
39 |
300999 |
金龙鱼 |
0.19% |
2.48 |
264.00 |
0.21% |
--- |
40 |
601995 |
中金公司 |
0.18% |
3.56 |
251.92 |
0.20% |
--- |
41 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.11% |
--- |
42 |
688567 |
孚能科技 |
0.06% |
1.97 |
86.83 |
0.07% |
--- |
43 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.05% |
--- |
44 |
300900 |
广联航空 |
0.03% |
0.88 |
38.71 |
0.03% |
--- |
45 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
46 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.03% |
--- |
47 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
48 |
300898 |
熊猫乳品 |
0.02% |
0.50 |
22.74 |
0.02% |
--- |
49 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
50 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
51 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.02% |
--- |
52 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.03% |
--- |
53 |
688558 |
国盛智科 |
0.02% |
0.85 |
22.65 |
0.02% |
--- |
54 |
688788 |
科思科技 |
0.02% |
0.22 |
23.86 |
0.02% |
--- |
55 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
56 |
300896 |
爱美客 |
0.01% |
0.02 |
10.02 |
0.01% |
--- |
57 |
300902 |
国安达 |
0.01% |
0.55 |
17.79 |
0.01% |
--- |
58 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
59 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
60 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.02% |
--- |
61 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
62 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
63 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
64 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
65 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
66 |
688336 |
三生国健 |
0.01% |
0.79 |
19.28 |
0.02% |
--- |
67 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
68 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
69 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
70 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
72 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
77 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.81 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
79 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.47 |
0.00% |
--- |
81 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
82 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
83 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
84 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
87 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
90 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
94 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
96 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
97 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
104 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
105 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
002594 |
比亚迪 |
8.37% |
35.69 |
4149.05 |
8.91% |
15.17 (42.51%) |
2 |
000568 |
泸州老窖 |
8.24% |
28.46 |
4086.01 |
8.77% |
14.70 (51.66%) |
3 |
601012 |
隆基股份 |
8.07% |
53.37 |
4003.12 |
8.59% |
36.37 (68.15%) |
4 |
002714 |
牧原股份 |
5.73% |
38.42 |
2842.78 |
6.10% |
1.97 (5.12%) |
5 |
000858 |
五粮液 |
5.36% |
12.02 |
2656.86 |
5.70% |
0.07 (0.58%) |
6 |
002601 |
龙佰集团 |
3.86% |
82.26 |
1915.89 |
4.11% |
-3.41 (-4.14%) |
7 |
600521 |
华海药业 |
3.80% |
58.73 |
1883.57 |
4.04% |
26.25 (44.69%) |
8 |
002007 |
华兰生物 |
3.68% |
31.97 |
1822.07 |
3.91% |
-9.04 (-28.28%) |
9 |
000333 |
美的集团 |
3.38% |
23.09 |
1676.06 |
3.60% |
-1.05 (-4.55%) |
10 |
601966 |
玲珑轮胎 |
2.92% |
49.56 |
1447.15 |
3.11% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.37% |
35.69 |
4149.05 |
8.91% |
15.17 (42.51%) |
2 |
000568 |
泸州老窖 |
8.24% |
28.46 |
4086.01 |
8.77% |
14.70 (51.66%) |
3 |
601012 |
隆基股份 |
8.07% |
53.37 |
4003.12 |
8.59% |
36.37 (68.15%) |
4 |
002714 |
牧原股份 |
5.73% |
38.42 |
2842.78 |
6.10% |
1.97 (5.12%) |
5 |
000858 |
五粮液 |
5.36% |
12.02 |
2656.86 |
5.70% |
0.07 (0.58%) |
6 |
002601 |
龙佰集团 |
3.86% |
82.26 |
1915.89 |
4.11% |
-3.41 (-4.14%) |
7 |
600521 |
华海药业 |
3.80% |
58.73 |
1883.57 |
4.04% |
26.25 (44.69%) |
8 |
002007 |
华兰生物 |
3.68% |
31.97 |
1822.07 |
3.91% |
-9.04 (-28.28%) |
9 |
000333 |
美的集团 |
3.38% |
23.09 |
1676.06 |
3.60% |
-1.05 (-4.55%) |
10 |
601966 |
玲珑轮胎 |
2.92% |
49.56 |
1447.15 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.35% |
36.45 |
2988.74 |
7.77% |
12.56 (34.45%) |
2 |
002007 |
华兰生物 |
5.05% |
41.02 |
2055.26 |
5.34% |
13.39 (32.66%) |
3 |
000858 |
五粮液 |
5.03% |
11.95 |
2045.23 |
5.31% |
新增 |
4 |
002601 |
龙佰集团 |
3.90% |
85.67 |
1584.89 |
4.12% |
新增 |
5 |
002594 |
比亚迪 |
3.62% |
20.52 |
1473.34 |
3.83% |
新增 |
6 |
000333 |
美的集团 |
3.55% |
24.14 |
1443.10 |
3.75% |
-2.83 (-11.73%) |
7 |
000651 |
格力电器 |
3.48% |
24.99 |
1413.68 |
3.67% |
新增 |
8 |
300413 |
芒果超媒 |
3.42% |
21.34 |
1391.65 |
3.62% |
-22.34 (-104.67%) |
9 |
002250 |
联化科技 |
3.29% |
61.30 |
1336.34 |
3.47% |
新增 |
10 |
000568 |
泸州老窖 |
3.08% |
13.76 |
1253.81 |
3.26% |
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 |
002714 |
牧原股份 |
7.35% |
36.45 |
2988.74 |
7.77% |
12.56 (34.45%) |
2 |
002007 |
华兰生物 |
5.05% |
41.02 |
2055.26 |
5.34% |
13.39 (32.66%) |
3 |
000858 |
五粮液 |
5.03% |
11.95 |
2045.23 |
5.31% |
新增 |
4 |
002601 |
龙佰集团 |
3.90% |
85.67 |
1584.89 |
4.12% |
新增 |
5 |
002594 |
比亚迪 |
3.62% |
20.52 |
1473.34 |
3.83% |
新增 |
6 |
000333 |
美的集团 |
3.55% |
24.14 |
1443.10 |
3.75% |
-2.83 (-11.73%) |
7 |
000651 |
格力电器 |
3.48% |
24.99 |
1413.68 |
3.67% |
新增 |
8 |
300413 |
芒果超媒 |
3.42% |
21.34 |
1391.65 |
3.62% |
-22.34 (-104.67%) |
9 |
002250 |
联化科技 |
3.29% |
61.30 |
1336.34 |
3.47% |
新增 |
10 |
000568 |
泸州老窖 |
3.08% |
13.76 |
1253.81 |
3.26% |
新增 |
11 |
002648 |
卫星石化 |
2.98% |
74.54 |
1212.77 |
3.15% |
--- |
12 |
002384 |
东山精密 |
2.94% |
39.94 |
1196.20 |
3.11% |
--- |
13 |
600009 |
上海机场 |
2.89% |
16.29 |
1174.02 |
3.05% |
--- |
14 |
002157 |
正邦科技 |
2.72% |
63.26 |
1105.71 |
2.87% |
--- |
15 |
600521 |
华海药业 |
2.71% |
32.48 |
1102.15 |
2.86% |
--- |
16 |
300751 |
迈为股份 |
2.47% |
3.38 |
1003.72 |
2.61% |
--- |
17 |
300750 |
宁德时代 |
2.40% |
5.59 |
974.67 |
2.53% |
--- |
18 |
002460 |
赣锋锂业 |
2.33% |
17.67 |
946.58 |
2.46% |
--- |
19 |
600055 |
万东医疗 |
2.20% |
55.94 |
895.53 |
2.33% |
--- |
20 |
600426 |
华鲁恒升 |
2.17% |
50.01 |
884.18 |
2.30% |
--- |
21 |
600754 |
锦江酒店 |
2.00% |
29.26 |
811.97 |
2.11% |
--- |
22 |
600584 |
长电科技 |
1.96% |
25.54 |
798.64 |
2.08% |
--- |
23 |
603690 |
至纯科技 |
1.95% |
19.17 |
793.25 |
2.06% |
--- |
24 |
300144 |
宋城演艺 |
1.83% |
43.10 |
745.70 |
1.94% |
--- |
25 |
601012 |
隆基股份 |
1.70% |
17.00 |
692.41 |
1.80% |
--- |
26 |
000423 |
东阿阿胶 |
1.55% |
17.55 |
628.47 |
1.63% |
--- |
27 |
603960 |
克来机电 |
1.50% |
21.87 |
610.61 |
1.59% |
--- |
28 |
603290 |
斯达半导 |
1.48% |
2.86 |
600.03 |
1.56% |
--- |
29 |
000625 |
长安汽车 |
1.44% |
53.35 |
586.86 |
1.53% |
--- |
30 |
002867 |
周大生 |
1.37% |
25.21 |
558.91 |
1.45% |
--- |
31 |
000710 |
贝瑞基因 |
1.34% |
9.11 |
544.23 |
1.41% |
--- |
32 |
300676 |
华大基因 |
1.33% |
3.48 |
542.57 |
1.41% |
--- |
33 |
600309 |
万华化学 |
1.08% |
8.78 |
438.91 |
1.14% |
--- |
34 |
600690 |
海尔智家 |
1.06% |
24.25 |
429.22 |
1.12% |
--- |
35 |
600486 |
扬农化工 |
1.02% |
5.02 |
414.15 |
1.08% |
--- |
36 |
603786 |
科博达 |
0.96% |
5.18 |
390.31 |
1.01% |
--- |
37 |
002920 |
德赛西威 |
0.56% |
3.69 |
226.31 |
0.59% |
--- |
38 |
600031 |
三一重工 |
0.49% |
10.72 |
201.11 |
0.52% |
--- |
39 |
300782 |
卓胜微 |
0.47% |
0.47 |
189.90 |
0.49% |
--- |
40 |
002044 |
美年健康 |
0.41% |
11.67 |
168.16 |
0.44% |
--- |
41 |
002230 |
科大讯飞 |
0.40% |
4.37 |
163.57 |
0.43% |
--- |
42 |
603596 |
伯特利 |
0.40% |
4.62 |
162.62 |
0.42% |
--- |
43 |
688298 |
东方生物 |
0.19% |
0.53 |
76.21 |
0.20% |
--- |
44 |
688505 |
复旦张江 |
0.13% |
2.15 |
53.26 |
0.14% |
--- |
45 |
688566 |
吉贝尔 |
0.09% |
0.99 |
37.98 |
0.10% |
--- |
46 |
688312 |
燕麦科技 |
0.08% |
0.74 |
30.87 |
0.08% |
--- |
47 |
688558 |
国盛智科 |
0.07% |
0.85 |
29.93 |
0.08% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
49 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
50 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
51 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
52 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
53 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
54 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
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 |
002714 |
牧原股份 |
7.85% |
23.89 |
2919.60 |
9.32% |
14.34 (60.03%) |
2 |
000002 |
万科A |
6.83% |
99.06 |
2540.89 |
8.11% |
79.12 (79.87%) |
3 |
002157 |
正邦科技 |
5.28% |
103.01 |
1963.37 |
6.27% |
71.95 (69.85%) |
4 |
300413 |
芒果超媒 |
5.12% |
43.69 |
1904.23 |
6.08% |
-13.53 (-30.97%) |
5 |
600048 |
保利地产 |
4.52% |
112.94 |
1679.49 |
5.36% |
71.42 (63.23%) |
6 |
600036 |
招商银行 |
4.24% |
48.90 |
1578.49 |
5.04% |
28.72 (58.73%) |
7 |
002007 |
华兰生物 |
3.56% |
27.62 |
1323.55 |
4.23% |
新增 |
8 |
002624 |
完美世界 |
3.55% |
27.75 |
1319.51 |
4.21% |
11.51 (41.48%) |
9 |
000333 |
美的集团 |
3.51% |
26.97 |
1305.70 |
4.17% |
20.57 (76.27%) |
10 |
002867 |
周大生 |
3.14% |
63.66 |
1166.25 |
3.72% |
4.48 (7.04%) |
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 |
002714 |
牧原股份 |
7.85% |
23.89 |
2919.60 |
9.32% |
14.34 (60.03%) |
2 |
000002 |
万科A |
6.83% |
99.06 |
2540.89 |
8.11% |
79.12 (79.87%) |
3 |
002157 |
正邦科技 |
5.28% |
103.01 |
1963.37 |
6.27% |
71.95 (69.85%) |
4 |
300413 |
芒果超媒 |
5.12% |
43.69 |
1904.23 |
6.08% |
-13.53 (-30.97%) |
5 |
600048 |
保利地产 |
4.52% |
112.94 |
1679.49 |
5.36% |
71.42 (63.23%) |
6 |
600036 |
招商银行 |
4.24% |
48.90 |
1578.49 |
5.04% |
28.72 (58.73%) |
7 |
002007 |
华兰生物 |
3.56% |
27.62 |
1323.55 |
4.23% |
新增 |
8 |
002624 |
完美世界 |
3.55% |
27.75 |
1319.51 |
4.21% |
11.51 (41.48%) |
9 |
000333 |
美的集团 |
3.51% |
26.97 |
1305.70 |
4.17% |
20.57 (76.27%) |
10 |
002867 |
周大生 |
3.14% |
63.66 |
1166.25 |
3.72% |
4.48 (7.04%) |
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 |
300413 |
芒果超媒 |
5.43% |
57.22 |
2000.24 |
5.99% |
19.82 (34.65%) |
2 |
002008 |
大族激光 |
4.48% |
41.23 |
1649.20 |
4.94% |
2.49 (6.04%) |
3 |
002241 |
歌尔股份 |
3.74% |
69.12 |
1376.87 |
4.12% |
-15.48 (-22.40%) |
4 |
600690 |
海尔智家 |
3.50% |
66.08 |
1288.56 |
3.86% |
新增 |
5 |
002867 |
周大生 |
3.06% |
59.18 |
1126.79 |
3.37% |
新增 |
6 |
600585 |
海螺水泥 |
3.05% |
20.47 |
1121.76 |
3.36% |
新增 |
7 |
300454 |
深信服 |
3.00% |
9.67 |
1105.92 |
3.31% |
-4.01 (-41.50%) |
8 |
300450 |
先导智能 |
2.75% |
22.54 |
1012.95 |
3.03% |
新增 |
9 |
600031 |
三一重工 |
2.66% |
57.35 |
977.82 |
2.93% |
新增 |
10 |
002120 |
韵达股份 |
2.62% |
28.96 |
964.37 |
2.89% |
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 |
300413 |
芒果超媒 |
5.43% |
57.22 |
2000.24 |
5.99% |
19.82 (34.65%) |
2 |
002008 |
大族激光 |
4.48% |
41.23 |
1649.20 |
4.94% |
2.49 (6.04%) |
3 |
002241 |
歌尔股份 |
3.74% |
69.12 |
1376.87 |
4.12% |
-15.48 (-22.40%) |
4 |
600690 |
海尔智家 |
3.50% |
66.08 |
1288.56 |
3.86% |
新增 |
5 |
002867 |
周大生 |
3.06% |
59.18 |
1126.79 |
3.37% |
新增 |
6 |
600585 |
海螺水泥 |
3.05% |
20.47 |
1121.76 |
3.36% |
新增 |
7 |
300454 |
深信服 |
3.00% |
9.67 |
1105.92 |
3.31% |
-4.01 (-41.50%) |
8 |
300450 |
先导智能 |
2.75% |
22.54 |
1012.95 |
3.03% |
新增 |
9 |
600031 |
三一重工 |
2.66% |
57.35 |
977.82 |
2.93% |
新增 |
10 |
002120 |
韵达股份 |
2.62% |
28.96 |
964.37 |
2.89% |
新增 |
11 |
002714 |
牧原股份 |
2.30% |
9.55 |
847.94 |
2.54% |
--- |
12 |
600409 |
三友化工 |
2.18% |
127.03 |
802.83 |
2.40% |
--- |
13 |
601128 |
常熟银行 |
2.14% |
86.68 |
789.64 |
2.36% |
--- |
14 |
603501 |
韦尔股份 |
2.10% |
5.38 |
771.49 |
2.31% |
--- |
15 |
600809 |
山西汾酒 |
2.07% |
8.51 |
763.35 |
2.28% |
--- |
16 |
600036 |
招商银行 |
2.06% |
20.18 |
758.36 |
2.27% |
--- |
17 |
603986 |
兆易创新 |
2.06% |
3.71 |
760.14 |
2.27% |
--- |
18 |
601238 |
广汽集团 |
2.04% |
64.10 |
749.33 |
2.24% |
--- |
19 |
300033 |
同花顺 |
2.01% |
6.79 |
740.85 |
2.22% |
--- |
20 |
002624 |
完美世界 |
1.95% |
16.24 |
716.83 |
2.15% |
--- |
21 |
300747 |
锐科激光 |
1.93% |
6.03 |
709.75 |
2.12% |
--- |
22 |
600985 |
淮北矿业 |
1.92% |
70.66 |
705.84 |
2.11% |
--- |
23 |
600570 |
恒生电子 |
1.91% |
9.03 |
701.90 |
2.10% |
--- |
24 |
600740 |
山西焦化 |
1.84% |
90.77 |
677.14 |
2.03% |
--- |
25 |
601233 |
桐昆股份 |
1.84% |
45.29 |
678.96 |
2.03% |
--- |
26 |
600048 |
保利地产 |
1.82% |
41.52 |
671.87 |
2.01% |
--- |
27 |
000002 |
万科A |
1.74% |
19.94 |
641.67 |
1.92% |
--- |
28 |
002938 |
鹏鼎控股 |
1.60% |
13.10 |
588.19 |
1.76% |
--- |
29 |
300124 |
汇川技术 |
1.58% |
19.00 |
582.16 |
1.74% |
--- |
30 |
601166 |
兴业银行 |
1.57% |
29.16 |
577.37 |
1.73% |
--- |
31 |
600136 |
当代文体 |
1.54% |
46.04 |
566.29 |
1.69% |
--- |
32 |
603990 |
麦迪科技 |
1.49% |
15.80 |
548.40 |
1.64% |
--- |
33 |
002185 |
华天科技 |
1.48% |
72.72 |
543.22 |
1.63% |
--- |
34 |
002027 |
分众传媒 |
1.40% |
82.28 |
515.07 |
1.54% |
--- |
35 |
603737 |
三棵树 |
1.38% |
6.29 |
507.29 |
1.52% |
--- |
36 |
002157 |
正邦科技 |
1.37% |
31.06 |
503.17 |
1.51% |
--- |
37 |
601658 |
邮储银行 |
1.24% |
79.66 |
454.85 |
1.36% |
--- |
38 |
002572 |
索菲亚 |
1.21% |
21.18 |
443.72 |
1.33% |
--- |
39 |
603833 |
欧派家居 |
1.20% |
3.79 |
443.00 |
1.33% |
--- |
40 |
000063 |
中兴通讯 |
1.15% |
11.99 |
424.33 |
1.27% |
--- |
41 |
000333 |
美的集团 |
1.01% |
6.40 |
372.80 |
1.12% |
--- |
42 |
600201 |
生物股份 |
0.73% |
14.26 |
266.95 |
0.80% |
--- |
43 |
002466 |
天齐锂业 |
0.60% |
7.28 |
219.71 |
0.66% |
--- |
44 |
002273 |
水晶光电 |
0.55% |
12.54 |
202.65 |
0.61% |
--- |
45 |
688029 |
南微医学 |
0.45% |
1.06 |
166.72 |
0.50% |
--- |
46 |
000799 |
酒鬼酒 |
0.36% |
3.72 |
133.36 |
0.40% |
--- |
47 |
300496 |
中科创达 |
0.23% |
1.88 |
84.86 |
0.25% |
--- |
48 |
688019 |
安集科技 |
0.15% |
0.44 |
56.06 |
0.17% |
--- |
49 |
688101 |
三达膜 |
0.07% |
1.35 |
24.12 |
0.07% |
--- |
50 |
688199 |
久日新材 |
0.07% |
0.45 |
26.81 |
0.08% |
--- |
51 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
52 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
53 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.04% |
--- |
54 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
55 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
600837 |
海通证券 |
5.39% |
152.41 |
2179.46 |
5.78% |
59.25 (38.88%) |
2 |
300059 |
东方财富 |
5.24% |
143.13 |
2115.40 |
5.61% |
12.73 (8.89%) |
3 |
600030 |
中信证券 |
5.20% |
93.51 |
2102.10 |
5.58% |
43.71 (46.74%) |
4 |
601211 |
国泰君安 |
4.99% |
114.70 |
2015.31 |
5.35% |
新增 |
5 |
300413 |
芒果超媒 |
4.24% |
37.39 |
1711.02 |
4.54% |
新增 |
6 |
600570 |
恒生电子 |
4.03% |
22.01 |
1627.20 |
4.32% |
14.43 (65.56%) |
7 |
300454 |
深信服 |
3.71% |
13.68 |
1500.01 |
3.98% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.68% |
84.60 |
1487.27 |
3.95% |
新增 |
9 |
002008 |
大族激光 |
3.41% |
38.74 |
1377.21 |
3.65% |
新增 |
10 |
300496 |
中科创达 |
3.38% |
37.46 |
1367.38 |
3.63% |
6.85 (18.29%) |
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 |
600837 |
海通证券 |
5.39% |
152.41 |
2179.46 |
5.78% |
59.25 (38.88%) |
2 |
300059 |
东方财富 |
5.24% |
143.13 |
2115.40 |
5.61% |
12.73 (8.89%) |
3 |
600030 |
中信证券 |
5.20% |
93.51 |
2102.10 |
5.58% |
43.71 (46.74%) |
4 |
601211 |
国泰君安 |
4.99% |
114.70 |
2015.31 |
5.35% |
新增 |
5 |
300413 |
芒果超媒 |
4.24% |
37.39 |
1711.02 |
4.54% |
新增 |
6 |
600570 |
恒生电子 |
4.03% |
22.01 |
1627.20 |
4.32% |
14.43 (65.56%) |
7 |
300454 |
深信服 |
3.71% |
13.68 |
1500.01 |
3.98% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.68% |
84.60 |
1487.27 |
3.95% |
新增 |
9 |
002008 |
大族激光 |
3.41% |
38.74 |
1377.21 |
3.65% |
新增 |
10 |
300496 |
中科创达 |
3.38% |
37.46 |
1367.38 |
3.63% |
6.85 (18.29%) |
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 |
000001 |
平安银行 |
5.32% |
133.35 |
1837.55 |
5.70% |
新增 |
2 |
300059 |
东方财富 |
5.12% |
130.40 |
1766.87 |
5.48% |
新增 |
3 |
601166 |
兴业银行 |
4.09% |
77.29 |
1413.71 |
4.38% |
新增 |
4 |
600837 |
海通证券 |
3.83% |
93.16 |
1321.94 |
4.10% |
新增 |
5 |
601688 |
华泰证券 |
3.69% |
57.13 |
1275.14 |
3.95% |
新增 |
6 |
600801 |
华新水泥 |
3.64% |
61.98 |
1255.12 |
3.89% |
31.54 (50.88%) |
7 |
300454 |
深信服 |
3.47% |
13.68 |
1197.55 |
3.71% |
新增 |
8 |
600030 |
中信证券 |
3.43% |
49.80 |
1185.74 |
3.68% |
新增 |
9 |
601628 |
中国人寿 |
3.10% |
37.85 |
1071.91 |
3.32% |
新增 |
10 |
603990 |
麦迪科技 |
2.96% |
32.97 |
1022.19 |
3.17% |
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 |
000001 |
平安银行 |
5.32% |
133.35 |
1837.55 |
5.70% |
新增 |
2 |
300059 |
东方财富 |
5.12% |
130.40 |
1766.87 |
5.48% |
新增 |
3 |
601166 |
兴业银行 |
4.09% |
77.29 |
1413.71 |
4.38% |
新增 |
4 |
600837 |
海通证券 |
3.83% |
93.16 |
1321.94 |
4.10% |
新增 |
5 |
601688 |
华泰证券 |
3.69% |
57.13 |
1275.14 |
3.95% |
新增 |
6 |
600801 |
华新水泥 |
3.64% |
61.98 |
1255.12 |
3.89% |
31.54 (50.88%) |
7 |
300454 |
深信服 |
3.47% |
13.68 |
1197.55 |
3.71% |
新增 |
8 |
600030 |
中信证券 |
3.43% |
49.80 |
1185.74 |
3.68% |
新增 |
9 |
601628 |
中国人寿 |
3.10% |
37.85 |
1071.91 |
3.32% |
新增 |
10 |
603990 |
麦迪科技 |
2.96% |
32.97 |
1022.19 |
3.17% |
新增 |
11 |
601336 |
新华保险 |
2.67% |
16.76 |
922.30 |
2.86% |
--- |
12 |
300496 |
中科创达 |
2.58% |
30.61 |
890.21 |
2.76% |
--- |
13 |
002271 |
东方雨虹 |
2.57% |
39.20 |
888.27 |
2.75% |
--- |
14 |
600585 |
海螺水泥 |
2.54% |
21.17 |
878.55 |
2.72% |
--- |
15 |
000401 |
冀东水泥 |
2.40% |
47.08 |
829.08 |
2.57% |
--- |
16 |
601012 |
隆基股份 |
2.29% |
34.16 |
789.54 |
2.45% |
--- |
17 |
000333 |
美的集团 |
2.27% |
15.14 |
785.16 |
2.44% |
--- |
18 |
600690 |
海尔智家 |
2.27% |
45.32 |
783.58 |
2.43% |
--- |
19 |
000625 |
长安汽车 |
2.20% |
114.58 |
759.67 |
2.36% |
--- |
20 |
601601 |
中国太保 |
2.20% |
20.84 |
760.87 |
2.36% |
--- |
21 |
300033 |
同花顺 |
2.19% |
7.69 |
756.39 |
2.35% |
--- |
22 |
300450 |
先导智能 |
1.98% |
20.36 |
684.10 |
2.12% |
--- |
23 |
002415 |
海康威视 |
1.91% |
23.92 |
659.71 |
2.05% |
--- |
24 |
000063 |
中兴通讯 |
1.72% |
18.28 |
594.65 |
1.84% |
--- |
25 |
002796 |
世嘉科技 |
1.64% |
14.12 |
565.93 |
1.76% |
--- |
26 |
000725 |
京东方A |
1.51% |
152.02 |
522.95 |
1.62% |
--- |
27 |
600570 |
恒生电子 |
1.50% |
7.58 |
516.58 |
1.60% |
--- |
28 |
601238 |
广汽集团 |
1.43% |
45.25 |
494.58 |
1.53% |
--- |
29 |
300762 |
上海瀚讯 |
1.41% |
8.37 |
485.46 |
1.51% |
--- |
30 |
300747 |
锐科激光 |
1.36% |
3.36 |
470.43 |
1.46% |
--- |
31 |
002410 |
广联达 |
1.35% |
14.22 |
467.70 |
1.45% |
--- |
32 |
603160 |
汇顶科技 |
1.31% |
3.27 |
453.88 |
1.41% |
--- |
33 |
000651 |
格力电器 |
1.29% |
8.12 |
446.60 |
1.39% |
--- |
34 |
002236 |
大华股份 |
1.00% |
23.80 |
345.58 |
1.07% |
--- |
35 |
002384 |
东山精密 |
0.99% |
23.38 |
340.65 |
1.06% |
--- |
36 |
000786 |
北新建材 |
0.98% |
18.61 |
337.40 |
1.05% |
--- |
37 |
600438 |
通威股份 |
0.94% |
23.18 |
325.91 |
1.01% |
--- |
38 |
601318 |
中国平安 |
0.94% |
3.66 |
324.31 |
1.01% |
--- |
39 |
002230 |
科大讯飞 |
0.80% |
8.29 |
275.56 |
0.85% |
--- |
40 |
601633 |
长城汽车 |
0.76% |
31.70 |
262.16 |
0.81% |
--- |
41 |
300188 |
美亚柏科 |
0.75% |
14.52 |
258.89 |
0.80% |
--- |
42 |
600048 |
保利地产 |
0.74% |
20.07 |
256.07 |
0.79% |
--- |
43 |
300308 |
中际旭创 |
0.69% |
6.96 |
236.71 |
0.73% |
--- |
44 |
002555 |
三七互娱 |
0.50% |
12.65 |
171.41 |
0.53% |
--- |
45 |
002405 |
四维图新 |
0.47% |
10.06 |
162.05 |
0.50% |
--- |
46 |
600309 |
万华化学 |
0.25% |
2.03 |
86.86 |
0.27% |
--- |
47 |
600352 |
浙江龙盛 |
0.18% |
3.97 |
62.61 |
0.19% |
--- |
48 |
600968 |
海油发展 |
0.06% |
5.63 |
19.99 |
0.06% |
--- |
49 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
50 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
51 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
52 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
53 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
54 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
001979 |
招商蛇口 |
5.27% |
66.83 |
1539.80 |
8.56% |
--- |
2 |
600048 |
保利地产 |
4.87% |
99.86 |
1422.02 |
7.91% |
--- |
3 |
000002 |
万科A |
4.38% |
41.64 |
1279.18 |
7.11% |
--- |
4 |
600352 |
浙江龙盛 |
3.47% |
58.87 |
1012.56 |
5.63% |
--- |
5 |
000625 |
长安汽车 |
3.25% |
114.58 |
948.72 |
5.28% |
--- |
6 |
601155 |
新城控股 |
3.12% |
20.20 |
911.92 |
5.07% |
--- |
7 |
600340 |
华夏幸福 |
2.94% |
27.67 |
858.32 |
4.77% |
--- |
8 |
600801 |
华新水泥 |
2.39% |
30.45 |
697.20 |
3.88% |
--- |
9 |
300450 |
先导智能 |
1.93% |
15.13 |
562.68 |
3.13% |
--- |
10 |
600529 |
山东药玻 |
1.93% |
22.04 |
562.00 |
3.13% |
--- |
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 |
001979 |
招商蛇口 |
5.27% |
66.83 |
1539.80 |
8.56% |
--- |
2 |
600048 |
保利地产 |
4.87% |
99.86 |
1422.02 |
7.91% |
--- |
3 |
000002 |
万科A |
4.38% |
41.64 |
1279.18 |
7.11% |
--- |
4 |
600352 |
浙江龙盛 |
3.47% |
58.87 |
1012.56 |
5.63% |
--- |
5 |
000625 |
长安汽车 |
3.25% |
114.58 |
948.72 |
5.28% |
--- |
6 |
601155 |
新城控股 |
3.12% |
20.20 |
911.92 |
5.07% |
--- |
7 |
600340 |
华夏幸福 |
2.94% |
27.67 |
858.32 |
4.77% |
--- |
8 |
600801 |
华新水泥 |
2.39% |
30.45 |
697.20 |
3.88% |
--- |
9 |
300450 |
先导智能 |
1.93% |
15.13 |
562.68 |
3.13% |
--- |
10 |
600529 |
山东药玻 |
1.93% |
22.04 |
562.00 |
3.13% |
--- |
显示全部持仓明细>>