重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.63% |
0.44 |
759.44 |
7.49% |
-0.11 (-25.00%) |
2 |
002594 |
比亚迪 |
6.02% |
3.48 |
689.04 |
6.80% |
-0.08 (-2.30%) |
3 |
603605 |
珀莱雅 |
5.87% |
6.76 |
672.14 |
6.63% |
2.59 (38.30%) |
4 |
603369 |
今世缘 |
5.26% |
12.34 |
601.58 |
5.93% |
3.42 (27.71%) |
5 |
002126 |
银轮股份 |
5.13% |
31.48 |
587.73 |
5.80% |
13.51 (42.92%) |
6 |
002832 |
比音勒芬 |
4.35% |
15.72 |
498.32 |
4.91% |
新增 |
7 |
603338 |
浙江鼎力 |
3.75% |
8.39 |
429.32 |
4.23% |
1.80 (21.45%) |
8 |
600406 |
国电南瑞 |
3.52% |
18.07 |
403.23 |
3.98% |
6.03 (33.38%) |
9 |
605305 |
中际联合 |
3.52% |
12.47 |
402.91 |
3.97% |
新增 |
10 |
002567 |
唐人神 |
3.36% |
51.34 |
385.05 |
3.80% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.63% |
0.44 |
759.44 |
7.49% |
-0.11 (-25.00%) |
2 |
002594 |
比亚迪 |
6.02% |
3.48 |
689.04 |
6.80% |
-0.08 (-2.30%) |
3 |
603605 |
珀莱雅 |
5.87% |
6.76 |
672.14 |
6.63% |
2.59 (38.30%) |
4 |
603369 |
今世缘 |
5.26% |
12.34 |
601.58 |
5.93% |
3.42 (27.71%) |
5 |
002126 |
银轮股份 |
5.13% |
31.48 |
587.73 |
5.80% |
13.51 (42.92%) |
6 |
002832 |
比音勒芬 |
4.35% |
15.72 |
498.32 |
4.91% |
新增 |
7 |
603338 |
浙江鼎力 |
3.75% |
8.39 |
429.32 |
4.23% |
1.80 (21.45%) |
8 |
600406 |
国电南瑞 |
3.52% |
18.07 |
403.23 |
3.98% |
6.03 (33.38%) |
9 |
605305 |
中际联合 |
3.52% |
12.47 |
402.91 |
3.97% |
新增 |
10 |
002567 |
唐人神 |
3.36% |
51.34 |
385.05 |
3.80% |
新增 |
11 |
301322 |
绿通科技 |
3.22% |
8.96 |
368.83 |
3.64% |
--- |
12 |
000921 |
海信家电 |
3.17% |
17.80 |
363.12 |
3.58% |
--- |
13 |
002154 |
报喜鸟 |
3.05% |
61.46 |
349.09 |
3.44% |
--- |
14 |
300638 |
广和通 |
3.04% |
18.30 |
348.25 |
3.43% |
--- |
15 |
603228 |
景旺电子 |
2.87% |
14.57 |
328.70 |
3.24% |
--- |
16 |
600919 |
江苏银行 |
2.85% |
48.81 |
326.54 |
3.22% |
--- |
17 |
688789 |
宏华数科 |
2.65% |
3.04 |
303.46 |
2.99% |
--- |
18 |
002371 |
北方华创 |
2.49% |
1.16 |
285.02 |
2.81% |
--- |
19 |
300760 |
迈瑞医疗 |
2.46% |
0.97 |
281.88 |
2.78% |
--- |
20 |
002050 |
三花智控 |
2.14% |
8.34 |
245.20 |
2.42% |
--- |
21 |
601128 |
常熟银行 |
1.95% |
35.01 |
223.71 |
2.21% |
--- |
22 |
603939 |
益丰药房 |
1.85% |
5.29 |
211.81 |
2.09% |
--- |
23 |
000963 |
华东医药 |
1.72% |
4.74 |
196.52 |
1.94% |
--- |
24 |
600754 |
锦江酒店 |
1.71% |
6.54 |
195.55 |
1.93% |
--- |
25 |
002415 |
海康威视 |
1.11% |
3.66 |
127.08 |
1.25% |
--- |
26 |
000887 |
中鼎股份 |
1.10% |
10.22 |
126.42 |
1.25% |
--- |
27 |
002984 |
森麒麟 |
1.05% |
4.15 |
119.73 |
1.18% |
--- |
28 |
002179 |
中航光电 |
1.00% |
2.93 |
114.10 |
1.13% |
--- |
29 |
001311 |
多利科技 |
0.99% |
2.28 |
112.88 |
1.11% |
--- |
30 |
603699 |
纽威股份 |
0.58% |
4.77 |
66.11 |
0.65% |
--- |
31 |
301413 |
安培龙 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
32 |
301508 |
中机认检 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
33 |
301516 |
中远通 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.22 |
0.98 |
0.01% |
--- |
35 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
36 |
688523 |
航天环宇 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
37 |
688543 |
国科军工 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
39 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.73 |
0.01% |
--- |
40 |
688573 |
信宇人 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
41 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
42 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
43 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
47 |
301568 |
思泰克 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
48 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
49 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
50 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
603075 |
热威股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
52 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
53 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
54 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
688429 |
时创能源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
57 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
58 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
59 |
688620 |
安凯微 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
60 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
61 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
688693 |
锴威特 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
65 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
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 |
600519 |
贵州茅台 |
6.75% |
0.55 |
930.05 |
8.32% |
0.10 (18.18%) |
2 |
002594 |
比亚迪 |
6.67% |
3.56 |
919.44 |
8.22% |
-1.24 (-34.83%) |
3 |
002179 |
中航光电 |
6.16% |
18.73 |
849.36 |
7.60% |
3.18 (16.97%) |
4 |
300416 |
苏试试验 |
4.01% |
25.64 |
552.71 |
4.94% |
新增 |
5 |
600036 |
招商银行 |
3.95% |
16.60 |
543.82 |
4.86% |
-2.30 (-13.86%) |
6 |
600861 |
北京人力 |
3.43% |
20.38 |
472.82 |
4.23% |
-2.03 (-9.96%) |
7 |
603369 |
今世缘 |
3.42% |
8.92 |
470.98 |
4.21% |
-7.93 (-88.90%) |
8 |
603605 |
珀莱雅 |
3.40% |
4.17 |
468.93 |
4.19% |
新增 |
9 |
300580 |
贝斯特 |
3.38% |
19.20 |
466.49 |
4.17% |
-3.15 (-16.43%) |
10 |
000928 |
中钢国际 |
3.37% |
48.08 |
463.97 |
4.15% |
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 |
600519 |
贵州茅台 |
6.75% |
0.55 |
930.05 |
8.32% |
0.10 (18.18%) |
2 |
002594 |
比亚迪 |
6.67% |
3.56 |
919.44 |
8.22% |
-1.24 (-34.83%) |
3 |
002179 |
中航光电 |
6.16% |
18.73 |
849.36 |
7.60% |
3.18 (16.97%) |
4 |
300416 |
苏试试验 |
4.01% |
25.64 |
552.71 |
4.94% |
新增 |
5 |
600036 |
招商银行 |
3.95% |
16.60 |
543.82 |
4.86% |
-2.30 (-13.86%) |
6 |
600861 |
北京人力 |
3.43% |
20.38 |
472.82 |
4.23% |
-2.03 (-9.96%) |
7 |
603369 |
今世缘 |
3.42% |
8.92 |
470.98 |
4.21% |
-7.93 (-88.90%) |
8 |
603605 |
珀莱雅 |
3.40% |
4.17 |
468.93 |
4.19% |
新增 |
9 |
300580 |
贝斯特 |
3.38% |
19.20 |
466.49 |
4.17% |
-3.15 (-16.43%) |
10 |
000928 |
中钢国际 |
3.37% |
48.08 |
463.97 |
4.15% |
新增 |
11 |
603338 |
浙江鼎力 |
2.68% |
6.59 |
369.11 |
3.30% |
--- |
12 |
601128 |
常熟银行 |
2.48% |
50.19 |
342.30 |
3.06% |
--- |
13 |
300750 |
宁德时代 |
2.44% |
1.47 |
336.32 |
3.01% |
--- |
14 |
000568 |
泸州老窖 |
2.40% |
1.58 |
331.12 |
2.96% |
--- |
15 |
603279 |
景津装备 |
2.34% |
10.29 |
322.69 |
2.89% |
--- |
16 |
002126 |
银轮股份 |
2.31% |
17.97 |
318.07 |
2.84% |
--- |
17 |
002154 |
报喜鸟 |
2.18% |
54.35 |
300.01 |
2.68% |
--- |
18 |
603129 |
春风动力 |
2.07% |
1.76 |
284.94 |
2.55% |
--- |
19 |
300012 |
华测检测 |
2.06% |
14.53 |
283.33 |
2.53% |
--- |
20 |
600406 |
国电南瑞 |
2.02% |
12.04 |
278.03 |
2.49% |
--- |
21 |
600004 |
白云机场 |
1.56% |
14.95 |
214.38 |
1.92% |
--- |
22 |
603136 |
天目湖 |
1.54% |
8.25 |
212.85 |
1.90% |
--- |
23 |
002371 |
北方华创 |
1.48% |
0.64 |
203.30 |
1.82% |
--- |
24 |
600398 |
海澜之家 |
1.28% |
25.69 |
176.75 |
1.58% |
--- |
25 |
600060 |
海信视像 |
1.26% |
6.99 |
173.00 |
1.55% |
--- |
26 |
600690 |
海尔智家 |
1.15% |
6.75 |
158.49 |
1.42% |
--- |
27 |
601021 |
春秋航空 |
1.03% |
2.46 |
141.38 |
1.26% |
--- |
28 |
600039 |
四川路桥 |
0.92% |
12.96 |
127.18 |
1.14% |
--- |
29 |
603529 |
爱玛科技 |
0.92% |
3.94 |
127.11 |
1.14% |
--- |
30 |
000913 |
钱江摩托 |
0.86% |
6.51 |
118.68 |
1.06% |
--- |
31 |
300026 |
红日药业 |
0.84% |
21.40 |
115.99 |
1.04% |
--- |
32 |
688348 |
昱能科技 |
0.22% |
0.16 |
29.66 |
0.27% |
--- |
33 |
688502 |
茂莱光学 |
0.12% |
0.09 |
16.54 |
0.15% |
--- |
34 |
688435 |
英方软件 |
0.11% |
0.20 |
14.78 |
0.13% |
--- |
35 |
688582 |
芯动联科 |
0.05% |
0.16 |
7.25 |
0.06% |
--- |
36 |
688429 |
时创能源 |
0.04% |
0.17 |
4.86 |
0.04% |
--- |
37 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
38 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.04% |
--- |
39 |
301345 |
涛涛车业 |
0.02% |
0.07 |
3.31 |
0.03% |
--- |
40 |
301260 |
格力博 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.45 |
0.01% |
--- |
43 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
44 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
46 |
301408 |
华人健康 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
47 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.16 |
0.86 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.93 |
0.01% |
--- |
51 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
59 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
60 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
61 |
301386 |
未来电器 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
62 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
71 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
74 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
75 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
77 |
688543 |
国科军工 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
79 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
688593 |
新相微 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
81 |
688620 |
安凯微 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
83 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.33 |
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 |
002594 |
比亚迪 |
6.32% |
4.80 |
1233.46 |
7.13% |
-1.34 (-27.92%) |
2 |
002179 |
中航光电 |
4.60% |
15.55 |
898.17 |
5.19% |
1.29 (8.30%) |
3 |
603369 |
今世缘 |
4.39% |
16.85 |
857.66 |
4.96% |
新增 |
4 |
600809 |
山西汾酒 |
4.35% |
2.98 |
849.27 |
4.91% |
新增 |
5 |
600029 |
南方航空 |
4.20% |
107.91 |
820.12 |
4.74% |
新增 |
6 |
600519 |
贵州茅台 |
3.98% |
0.45 |
777.15 |
4.49% |
-0.10 (-22.22%) |
7 |
002142 |
宁波银行 |
3.73% |
22.46 |
728.83 |
4.21% |
新增 |
8 |
600036 |
招商银行 |
3.61% |
18.90 |
704.21 |
4.07% |
新增 |
9 |
300750 |
宁德时代 |
3.24% |
1.61 |
633.41 |
3.66% |
-1.00 (-62.11%) |
10 |
603713 |
密尔克卫 |
3.16% |
5.29 |
617.13 |
3.57% |
-1.27 (-24.01%) |
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 |
002594 |
比亚迪 |
6.32% |
4.80 |
1233.46 |
7.13% |
-1.34 (-27.92%) |
2 |
002179 |
中航光电 |
4.60% |
15.55 |
898.17 |
5.19% |
1.29 (8.30%) |
3 |
603369 |
今世缘 |
4.39% |
16.85 |
857.66 |
4.96% |
新增 |
4 |
600809 |
山西汾酒 |
4.35% |
2.98 |
849.27 |
4.91% |
新增 |
5 |
600029 |
南方航空 |
4.20% |
107.91 |
820.12 |
4.74% |
新增 |
6 |
600519 |
贵州茅台 |
3.98% |
0.45 |
777.15 |
4.49% |
-0.10 (-22.22%) |
7 |
002142 |
宁波银行 |
3.73% |
22.46 |
728.83 |
4.21% |
新增 |
8 |
600036 |
招商银行 |
3.61% |
18.90 |
704.21 |
4.07% |
新增 |
9 |
300750 |
宁德时代 |
3.24% |
1.61 |
633.41 |
3.66% |
-1.00 (-62.11%) |
10 |
603713 |
密尔克卫 |
3.16% |
5.29 |
617.13 |
3.57% |
-1.27 (-24.01%) |
11 |
300124 |
汇川技术 |
3.10% |
8.71 |
605.35 |
3.50% |
--- |
12 |
300760 |
迈瑞医疗 |
3.03% |
1.87 |
590.86 |
3.41% |
--- |
13 |
002049 |
紫光国微 |
2.88% |
4.27 |
562.87 |
3.25% |
--- |
14 |
601111 |
中国国航 |
2.77% |
51.08 |
541.45 |
3.13% |
--- |
15 |
688308 |
欧科亿 |
2.55% |
6.59 |
497.82 |
2.88% |
--- |
16 |
600861 |
北京城乡 |
2.52% |
22.41 |
492.35 |
2.85% |
--- |
17 |
603279 |
景津装备 |
2.49% |
16.48 |
485.83 |
2.81% |
--- |
18 |
300662 |
科锐国际 |
2.23% |
8.87 |
434.63 |
2.51% |
--- |
19 |
603517 |
绝味食品 |
2.17% |
6.93 |
423.35 |
2.45% |
--- |
20 |
300580 |
贝斯特 |
2.13% |
22.36 |
416.34 |
2.41% |
--- |
21 |
300628 |
亿联网络 |
1.94% |
6.25 |
378.51 |
2.19% |
--- |
22 |
000858 |
五粮液 |
1.93% |
2.08 |
375.84 |
2.17% |
--- |
23 |
600406 |
国电南瑞 |
1.92% |
15.35 |
374.54 |
2.16% |
--- |
24 |
603136 |
天目湖 |
1.91% |
13.76 |
373.58 |
2.16% |
--- |
25 |
601021 |
春秋航空 |
1.82% |
5.54 |
355.94 |
2.06% |
--- |
26 |
603129 |
春风动力 |
1.80% |
3.13 |
352.19 |
2.04% |
--- |
27 |
603908 |
牧高笛 |
1.45% |
4.66 |
283.61 |
1.64% |
--- |
28 |
000913 |
钱江摩托 |
1.11% |
11.76 |
217.32 |
1.26% |
--- |
29 |
600820 |
隧道股份 |
1.02% |
37.62 |
198.26 |
1.15% |
--- |
30 |
600690 |
海尔智家 |
1.00% |
7.95 |
194.46 |
1.12% |
--- |
31 |
002832 |
比音勒芬 |
0.98% |
7.49 |
191.82 |
1.11% |
--- |
32 |
002459 |
晶澳科技 |
0.96% |
3.13 |
188.08 |
1.09% |
--- |
33 |
002472 |
双环传动 |
0.93% |
7.17 |
182.48 |
1.05% |
--- |
34 |
688599 |
天合光能 |
0.93% |
2.86 |
182.18 |
1.05% |
--- |
35 |
301367 |
怡和嘉业 |
0.47% |
0.42 |
92.60 |
0.54% |
--- |
36 |
688348 |
昱能科技 |
0.33% |
0.11 |
64.13 |
0.37% |
--- |
37 |
688297 |
中无人机 |
0.11% |
0.48 |
21.76 |
0.13% |
--- |
38 |
688392 |
骄成超声 |
0.09% |
0.13 |
17.20 |
0.10% |
--- |
39 |
688322 |
奥比中光 |
0.05% |
0.44 |
9.40 |
0.05% |
--- |
40 |
688403 |
汇成股份 |
0.05% |
0.95 |
9.60 |
0.06% |
--- |
41 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
42 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
43 |
688432 |
有研硅 |
0.04% |
0.76 |
8.56 |
0.05% |
--- |
44 |
688489 |
三未信安 |
0.04% |
0.08 |
7.29 |
0.04% |
--- |
45 |
301095 |
广立微 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
0.30 |
1.79 |
0.01% |
--- |
47 |
301195 |
北路智控 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
48 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
1.51 |
0.01% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
52 |
301297 |
富乐德 |
0.01% |
0.09 |
1.20 |
0.01% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.22 |
0.01% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
82 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
7.96% |
6.14 |
1547.34 |
9.86% |
1.33 (21.66%) |
2 |
300750 |
宁德时代 |
5.38% |
2.61 |
1046.32 |
6.66% |
新增 |
3 |
600519 |
贵州茅台 |
5.30% |
0.55 |
1029.88 |
6.56% |
0.11 (20.00%) |
4 |
002832 |
比音勒芬 |
4.54% |
40.14 |
883.48 |
5.63% |
21.68 (54.01%) |
5 |
300628 |
亿联网络 |
4.29% |
13.24 |
833.93 |
5.31% |
1.48 (11.18%) |
6 |
002179 |
中航光电 |
4.25% |
14.26 |
827.08 |
5.27% |
0.57 (4.00%) |
7 |
603713 |
密尔克卫 |
4.23% |
6.56 |
822.89 |
5.24% |
2.18 (33.23%) |
8 |
603908 |
牧高笛 |
4.14% |
8.97 |
805.51 |
5.13% |
新增 |
9 |
000858 |
五粮液 |
3.82% |
4.39 |
742.92 |
4.73% |
新增 |
10 |
002714 |
牧原股份 |
3.65% |
13.00 |
708.76 |
4.51% |
0.78 (6.00%) |
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 |
002594 |
比亚迪 |
7.96% |
6.14 |
1547.34 |
9.86% |
1.33 (21.66%) |
2 |
300750 |
宁德时代 |
5.38% |
2.61 |
1046.32 |
6.66% |
新增 |
3 |
600519 |
贵州茅台 |
5.30% |
0.55 |
1029.88 |
6.56% |
0.11 (20.00%) |
4 |
002832 |
比音勒芬 |
4.54% |
40.14 |
883.48 |
5.63% |
21.68 (54.01%) |
5 |
300628 |
亿联网络 |
4.29% |
13.24 |
833.93 |
5.31% |
1.48 (11.18%) |
6 |
002179 |
中航光电 |
4.25% |
14.26 |
827.08 |
5.27% |
0.57 (4.00%) |
7 |
603713 |
密尔克卫 |
4.23% |
6.56 |
822.89 |
5.24% |
2.18 (33.23%) |
8 |
603908 |
牧高笛 |
4.14% |
8.97 |
805.51 |
5.13% |
新增 |
9 |
000858 |
五粮液 |
3.82% |
4.39 |
742.92 |
4.73% |
新增 |
10 |
002714 |
牧原股份 |
3.65% |
13.00 |
708.76 |
4.51% |
0.78 (6.00%) |
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 |
002594 |
比亚迪 |
7.10% |
4.81 |
1604.09 |
8.26% |
-1.22 (-25.36%) |
2 |
000568 |
泸州老窖 |
4.54% |
4.16 |
1025.61 |
5.28% |
-2.11 (-50.72%) |
3 |
600926 |
杭州银行 |
4.36% |
65.69 |
984.04 |
5.07% |
新增 |
4 |
600519 |
贵州茅台 |
3.98% |
0.44 |
899.80 |
4.63% |
-0.30 (-68.18%) |
5 |
300628 |
亿联网络 |
3.96% |
11.76 |
895.30 |
4.61% |
-2.87 (-24.41%) |
6 |
002179 |
中航光电 |
3.84% |
13.69 |
866.85 |
4.46% |
4.00 (29.22%) |
7 |
603369 |
今世缘 |
3.83% |
16.95 |
864.45 |
4.45% |
新增 |
8 |
600406 |
国电南瑞 |
3.44% |
28.74 |
775.98 |
4.00% |
新增 |
9 |
002714 |
牧原股份 |
2.99% |
12.22 |
675.40 |
3.48% |
0.50 (4.09%) |
10 |
300416 |
苏试试验 |
2.98% |
27.34 |
671.92 |
3.46% |
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 |
002594 |
比亚迪 |
7.10% |
4.81 |
1604.09 |
8.26% |
-1.22 (-25.36%) |
2 |
000568 |
泸州老窖 |
4.54% |
4.16 |
1025.61 |
5.28% |
-2.11 (-50.72%) |
3 |
600926 |
杭州银行 |
4.36% |
65.69 |
984.04 |
5.07% |
新增 |
4 |
600519 |
贵州茅台 |
3.98% |
0.44 |
899.80 |
4.63% |
-0.30 (-68.18%) |
5 |
300628 |
亿联网络 |
3.96% |
11.76 |
895.30 |
4.61% |
-2.87 (-24.41%) |
6 |
002179 |
中航光电 |
3.84% |
13.69 |
866.85 |
4.46% |
4.00 (29.22%) |
7 |
603369 |
今世缘 |
3.83% |
16.95 |
864.45 |
4.45% |
新增 |
8 |
600406 |
国电南瑞 |
3.44% |
28.74 |
775.98 |
4.00% |
新增 |
9 |
002714 |
牧原股份 |
2.99% |
12.22 |
675.40 |
3.48% |
0.50 (4.09%) |
10 |
300416 |
苏试试验 |
2.98% |
27.34 |
671.92 |
3.46% |
新增 |
11 |
603713 |
密尔克卫 |
2.65% |
4.38 |
598.75 |
3.08% |
--- |
12 |
300207 |
欣旺达 |
2.19% |
15.67 |
495.17 |
2.55% |
--- |
13 |
002049 |
紫光国微 |
2.18% |
2.59 |
491.37 |
2.53% |
--- |
14 |
002832 |
比音勒芬 |
2.06% |
18.46 |
465.19 |
2.40% |
--- |
15 |
002557 |
洽洽食品 |
2.04% |
8.09 |
460.56 |
2.37% |
--- |
16 |
603338 |
浙江鼎力 |
2.04% |
9.10 |
461.37 |
2.38% |
--- |
17 |
002867 |
周大生 |
2.01% |
29.22 |
453.79 |
2.34% |
--- |
18 |
600309 |
万华化学 |
1.99% |
4.63 |
449.06 |
2.31% |
--- |
19 |
000887 |
中鼎股份 |
1.89% |
23.39 |
426.63 |
2.20% |
--- |
20 |
603129 |
春风动力 |
1.87% |
3.71 |
421.79 |
2.17% |
--- |
21 |
002142 |
宁波银行 |
1.84% |
11.63 |
416.47 |
2.14% |
--- |
22 |
000498 |
山东路桥 |
1.70% |
39.84 |
384.85 |
1.98% |
--- |
23 |
601088 |
中国神华 |
1.61% |
10.95 |
364.63 |
1.88% |
--- |
24 |
603583 |
捷昌驱动 |
1.38% |
9.35 |
312.20 |
1.61% |
--- |
25 |
603806 |
福斯特 |
1.33% |
4.57 |
299.43 |
1.54% |
--- |
26 |
605080 |
浙江自然 |
1.31% |
4.62 |
295.17 |
1.52% |
--- |
27 |
600741 |
华域汽车 |
1.25% |
12.30 |
282.90 |
1.46% |
--- |
28 |
601390 |
中国中铁 |
1.23% |
45.21 |
277.59 |
1.43% |
--- |
29 |
601117 |
中国化学 |
1.21% |
29.04 |
273.27 |
1.41% |
--- |
30 |
002493 |
荣盛石化 |
1.07% |
15.72 |
241.93 |
1.25% |
--- |
31 |
002415 |
海康威视 |
1.02% |
6.36 |
230.23 |
1.19% |
--- |
32 |
600522 |
中天科技 |
1.01% |
9.91 |
228.92 |
1.18% |
--- |
33 |
002968 |
新大正 |
0.99% |
9.11 |
224.61 |
1.16% |
--- |
34 |
603127 |
昭衍新药 |
0.99% |
1.96 |
223.05 |
1.15% |
--- |
35 |
002984 |
森麒麟 |
0.96% |
6.97 |
216.84 |
1.12% |
--- |
36 |
688388 |
嘉元科技 |
0.92% |
2.45 |
208.14 |
1.07% |
--- |
37 |
300580 |
贝斯特 |
0.87% |
9.45 |
196.75 |
1.01% |
--- |
38 |
002812 |
恩捷股份 |
0.57% |
0.51 |
127.73 |
0.66% |
--- |
39 |
301071 |
力量钻石 |
0.52% |
0.75 |
116.35 |
0.60% |
--- |
40 |
300760 |
迈瑞医疗 |
0.50% |
0.36 |
112.75 |
0.58% |
--- |
41 |
600256 |
广汇能源 |
0.50% |
10.63 |
112.04 |
0.58% |
--- |
42 |
688300 |
联瑞新材 |
0.48% |
1.38 |
107.34 |
0.55% |
--- |
43 |
688348 |
昱能科技 |
0.21% |
0.11 |
46.99 |
0.24% |
--- |
44 |
688297 |
中无人机 |
0.10% |
0.48 |
22.22 |
0.11% |
--- |
45 |
688322 |
奥比中光 |
0.06% |
0.44 |
13.62 |
0.07% |
--- |
46 |
301139 |
元道通信 |
0.05% |
0.30 |
11.52 |
0.06% |
--- |
47 |
301175 |
中科环保 |
0.05% |
2.97 |
11.35 |
0.06% |
--- |
48 |
301239 |
普瑞眼科 |
0.04% |
0.27 |
9.19 |
0.05% |
--- |
49 |
688237 |
超卓航科 |
0.04% |
0.23 |
9.36 |
0.05% |
--- |
50 |
688400 |
凌云光 |
0.04% |
0.41 |
9.02 |
0.05% |
--- |
51 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
52 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
53 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
54 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
55 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.89 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
59 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
60 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
70 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.10 |
1.03 |
0.01% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
601127 |
赛力斯 |
0.00% |
0.01 |
0.81 |
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 |
002594 |
比亚迪 |
6.43% |
6.03 |
1385.69 |
7.69% |
0.66 (10.95%) |
2 |
600519 |
贵州茅台 |
5.90% |
0.74 |
1272.06 |
7.06% |
新增 |
3 |
000568 |
泸州老窖 |
5.41% |
6.27 |
1165.47 |
6.47% |
0.18 (2.87%) |
4 |
300628 |
亿联网络 |
5.28% |
14.63 |
1137.25 |
6.31% |
新增 |
5 |
002832 |
比音勒芬 |
4.74% |
43.24 |
1021.33 |
5.67% |
3.52 (8.14%) |
6 |
600036 |
招商银行 |
4.46% |
20.52 |
960.34 |
5.33% |
-4.66 (-22.71%) |
7 |
002179 |
中航光电 |
3.49% |
9.69 |
752.82 |
4.18% |
新增 |
8 |
000887 |
中鼎股份 |
3.11% |
44.62 |
669.75 |
3.72% |
新增 |
9 |
002714 |
牧原股份 |
3.09% |
11.72 |
666.40 |
3.70% |
新增 |
10 |
601117 |
中国化学 |
2.96% |
66.16 |
637.78 |
3.54% |
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 |
002594 |
比亚迪 |
6.43% |
6.03 |
1385.69 |
7.69% |
0.66 (10.95%) |
2 |
600519 |
贵州茅台 |
5.90% |
0.74 |
1272.06 |
7.06% |
新增 |
3 |
000568 |
泸州老窖 |
5.41% |
6.27 |
1165.47 |
6.47% |
0.18 (2.87%) |
4 |
300628 |
亿联网络 |
5.28% |
14.63 |
1137.25 |
6.31% |
新增 |
5 |
002832 |
比音勒芬 |
4.74% |
43.24 |
1021.33 |
5.67% |
3.52 (8.14%) |
6 |
600036 |
招商银行 |
4.46% |
20.52 |
960.34 |
5.33% |
-4.66 (-22.71%) |
7 |
002179 |
中航光电 |
3.49% |
9.69 |
752.82 |
4.18% |
新增 |
8 |
000887 |
中鼎股份 |
3.11% |
44.62 |
669.75 |
3.72% |
新增 |
9 |
002714 |
牧原股份 |
3.09% |
11.72 |
666.40 |
3.70% |
新增 |
10 |
601117 |
中国化学 |
2.96% |
66.16 |
637.78 |
3.54% |
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 |
000568 |
泸州老窖 |
6.17% |
6.09 |
1546.07 |
7.23% |
新增 |
2 |
002594 |
比亚迪 |
5.74% |
5.37 |
1439.80 |
6.73% |
-1.85 (-34.45%) |
3 |
603129 |
春风动力 |
5.00% |
7.25 |
1254.25 |
5.87% |
-0.80 (-11.03%) |
4 |
600036 |
招商银行 |
4.89% |
25.18 |
1226.52 |
5.74% |
2.99 (11.87%) |
5 |
002832 |
比音勒芬 |
4.03% |
39.72 |
1010.87 |
4.73% |
-1.11 (-2.79%) |
6 |
300750 |
宁德时代 |
3.45% |
1.47 |
865.07 |
4.05% |
新增 |
7 |
600690 |
海尔智家 |
3.42% |
28.66 |
856.65 |
4.01% |
新增 |
8 |
600809 |
山西汾酒 |
3.27% |
2.60 |
819.76 |
3.83% |
新增 |
9 |
603259 |
药明康德 |
3.26% |
6.90 |
817.97 |
3.83% |
-0.71 (-10.29%) |
10 |
300012 |
华测检测 |
3.13% |
29.20 |
784.60 |
3.67% |
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 |
000568 |
泸州老窖 |
6.17% |
6.09 |
1546.07 |
7.23% |
新增 |
2 |
002594 |
比亚迪 |
5.74% |
5.37 |
1439.80 |
6.73% |
-1.85 (-34.45%) |
3 |
603129 |
春风动力 |
5.00% |
7.25 |
1254.25 |
5.87% |
-0.80 (-11.03%) |
4 |
600036 |
招商银行 |
4.89% |
25.18 |
1226.52 |
5.74% |
2.99 (11.87%) |
5 |
002832 |
比音勒芬 |
4.03% |
39.72 |
1010.87 |
4.73% |
-1.11 (-2.79%) |
6 |
300750 |
宁德时代 |
3.45% |
1.47 |
865.07 |
4.05% |
新增 |
7 |
600690 |
海尔智家 |
3.42% |
28.66 |
856.65 |
4.01% |
新增 |
8 |
600809 |
山西汾酒 |
3.27% |
2.60 |
819.76 |
3.83% |
新增 |
9 |
603259 |
药明康德 |
3.26% |
6.90 |
817.97 |
3.83% |
-0.71 (-10.29%) |
10 |
300012 |
华测检测 |
3.13% |
29.20 |
784.60 |
3.67% |
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 |
300628 |
亿联网络 |
6.49% |
22.28 |
1810.01 |
7.95% |
3.09 (13.87%) |
2 |
002594 |
比亚迪 |
6.46% |
7.22 |
1801.46 |
7.91% |
-2.13 (-29.50%) |
3 |
600519 |
贵州茅台 |
4.92% |
0.75 |
1372.50 |
6.03% |
-0.58 (-77.33%) |
4 |
002968 |
新大正 |
4.38% |
33.55 |
1222.13 |
5.37% |
-9.80 (-29.21%) |
5 |
603259 |
药明康德 |
4.17% |
7.61 |
1162.50 |
5.11% |
-1.80 (-23.66%) |
6 |
603129 |
春风动力 |
4.16% |
8.05 |
1159.76 |
5.09% |
5.00 (62.11%) |
7 |
600036 |
招商银行 |
4.01% |
22.19 |
1119.49 |
4.92% |
-15.41 (-69.45%) |
8 |
002832 |
比音勒芬 |
3.73% |
40.83 |
1040.76 |
4.57% |
-12.70 (-31.10%) |
9 |
601012 |
隆基股份 |
3.69% |
12.47 |
1028.53 |
4.52% |
7.76 (62.23%) |
10 |
603338 |
浙江鼎力 |
3.08% |
12.18 |
858.69 |
3.77% |
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 |
300628 |
亿联网络 |
6.49% |
22.28 |
1810.01 |
7.95% |
3.09 (13.87%) |
2 |
002594 |
比亚迪 |
6.46% |
7.22 |
1801.46 |
7.91% |
-2.13 (-29.50%) |
3 |
600519 |
贵州茅台 |
4.92% |
0.75 |
1372.50 |
6.03% |
-0.58 (-77.33%) |
4 |
002968 |
新大正 |
4.38% |
33.55 |
1222.13 |
5.37% |
-9.80 (-29.21%) |
5 |
603259 |
药明康德 |
4.17% |
7.61 |
1162.50 |
5.11% |
-1.80 (-23.66%) |
6 |
603129 |
春风动力 |
4.16% |
8.05 |
1159.76 |
5.09% |
5.00 (62.11%) |
7 |
600036 |
招商银行 |
4.01% |
22.19 |
1119.49 |
4.92% |
-15.41 (-69.45%) |
8 |
002832 |
比音勒芬 |
3.73% |
40.83 |
1040.76 |
4.57% |
-12.70 (-31.10%) |
9 |
601012 |
隆基股份 |
3.69% |
12.47 |
1028.53 |
4.52% |
7.76 (62.23%) |
10 |
603338 |
浙江鼎力 |
3.08% |
12.18 |
858.69 |
3.77% |
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 |
600519 |
贵州茅台 |
6.99% |
1.33 |
2735.41 |
8.15% |
0.03 (2.26%) |
2 |
000858 |
五粮液 |
6.83% |
8.97 |
2672.07 |
7.96% |
-1.14 (-12.71%) |
3 |
002594 |
比亚迪 |
6.00% |
9.35 |
2346.85 |
6.99% |
新增 |
4 |
600036 |
招商银行 |
5.21% |
37.60 |
2037.54 |
6.07% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
4.92% |
5.17 |
1926.34 |
5.74% |
0.00 (0.00%) |
6 |
002968 |
新大正 |
4.83% |
43.35 |
1887.78 |
5.62% |
16.76 (38.66%) |
7 |
300628 |
亿联网络 |
4.11% |
19.19 |
1607.87 |
4.79% |
-7.94 (-41.38%) |
8 |
603259 |
药明康德 |
3.77% |
9.41 |
1473.20 |
4.39% |
新增 |
9 |
002541 |
鸿路钢构 |
3.55% |
23.81 |
1389.31 |
4.14% |
新增 |
10 |
002832 |
比音勒芬 |
3.50% |
53.53 |
1369.83 |
4.08% |
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 |
600519 |
贵州茅台 |
6.99% |
1.33 |
2735.41 |
8.15% |
0.03 (2.26%) |
2 |
000858 |
五粮液 |
6.83% |
8.97 |
2672.07 |
7.96% |
-1.14 (-12.71%) |
3 |
002594 |
比亚迪 |
6.00% |
9.35 |
2346.85 |
6.99% |
新增 |
4 |
600036 |
招商银行 |
5.21% |
37.60 |
2037.54 |
6.07% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
4.92% |
5.17 |
1926.34 |
5.74% |
0.00 (0.00%) |
6 |
002968 |
新大正 |
4.83% |
43.35 |
1887.78 |
5.62% |
16.76 (38.66%) |
7 |
300628 |
亿联网络 |
4.11% |
19.19 |
1607.87 |
4.79% |
-7.94 (-41.38%) |
8 |
603259 |
药明康德 |
3.77% |
9.41 |
1473.20 |
4.39% |
新增 |
9 |
002541 |
鸿路钢构 |
3.55% |
23.81 |
1389.31 |
4.14% |
新增 |
10 |
002832 |
比音勒芬 |
3.50% |
53.53 |
1369.83 |
4.08% |
新增 |
11 |
601888 |
中国中免 |
3.05% |
3.97 |
1191.40 |
3.55% |
--- |
12 |
300750 |
宁德时代 |
2.71% |
1.98 |
1058.90 |
3.15% |
--- |
13 |
605499 |
东鹏饮料 |
2.58% |
4.03 |
1009.65 |
3.01% |
--- |
14 |
000001 |
平安银行 |
2.40% |
41.56 |
940.09 |
2.80% |
--- |
15 |
603899 |
晨光文具 |
2.15% |
9.94 |
840.53 |
2.50% |
--- |
16 |
002459 |
晶澳科技 |
2.08% |
16.63 |
814.87 |
2.43% |
--- |
17 |
002727 |
一心堂 |
1.77% |
20.91 |
692.33 |
2.06% |
--- |
18 |
002508 |
老板电器 |
1.58% |
13.31 |
618.91 |
1.84% |
--- |
19 |
002444 |
巨星科技 |
1.54% |
17.73 |
604.24 |
1.80% |
--- |
20 |
002179 |
中航光电 |
1.49% |
7.37 |
582.38 |
1.73% |
--- |
21 |
002271 |
东方雨虹 |
1.48% |
10.48 |
579.75 |
1.73% |
--- |
22 |
600809 |
山西汾酒 |
1.25% |
1.09 |
488.32 |
1.45% |
--- |
23 |
603337 |
杰克股份 |
1.18% |
17.32 |
462.96 |
1.38% |
--- |
24 |
002142 |
宁波银行 |
1.11% |
11.13 |
433.74 |
1.29% |
--- |
25 |
601012 |
隆基股份 |
1.07% |
4.71 |
418.44 |
1.25% |
--- |
26 |
000568 |
泸州老窖 |
1.00% |
1.66 |
391.66 |
1.17% |
--- |
27 |
300782 |
卓胜微 |
0.99% |
0.72 |
387.00 |
1.15% |
--- |
28 |
600350 |
山东高速 |
0.99% |
62.85 |
386.53 |
1.15% |
--- |
29 |
600820 |
隧道股份 |
0.99% |
73.46 |
388.60 |
1.16% |
--- |
30 |
603129 |
春风动力 |
0.97% |
3.05 |
378.44 |
1.13% |
--- |
31 |
300601 |
康泰生物 |
0.93% |
2.44 |
363.56 |
1.08% |
--- |
32 |
600258 |
首旅酒店 |
0.50% |
8.23 |
196.30 |
0.58% |
--- |
33 |
600039 |
四川路桥 |
0.49% |
30.51 |
191.30 |
0.57% |
--- |
34 |
688023 |
安恒信息 |
0.49% |
0.77 |
193.44 |
0.58% |
--- |
35 |
002460 |
赣锋锂业 |
0.48% |
1.56 |
188.90 |
0.56% |
--- |
36 |
603939 |
益丰药房 |
0.20% |
1.40 |
78.75 |
0.23% |
--- |
37 |
688686 |
奥普特 |
0.17% |
0.14 |
64.81 |
0.19% |
--- |
38 |
688063 |
派能科技 |
0.12% |
0.23 |
45.64 |
0.14% |
--- |
39 |
688276 |
百克生物 |
0.05% |
0.27 |
21.31 |
0.06% |
--- |
40 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.03% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.31 |
0.02% |
--- |
42 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
43 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.03% |
--- |
44 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.03% |
--- |
45 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.03% |
--- |
46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.04 |
5.82 |
0.02% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.06 |
4.86 |
0.01% |
--- |
49 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
52 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
000858 |
五粮液 |
7.24% |
10.11 |
2709.28 |
8.57% |
3.56 (35.21%) |
2 |
600519 |
贵州茅台 |
6.98% |
1.30 |
2611.70 |
8.26% |
0.31 (23.85%) |
3 |
600036 |
招商银行 |
5.14% |
37.60 |
1921.36 |
6.08% |
3.48 (9.26%) |
4 |
300628 |
亿联网络 |
4.94% |
27.13 |
1849.25 |
5.85% |
5.51 (20.31%) |
5 |
002968 |
新大正 |
4.91% |
26.59 |
1834.59 |
5.80% |
新增 |
6 |
000001 |
平安银行 |
4.30% |
73.10 |
1608.93 |
5.09% |
新增 |
7 |
002821 |
凯莱英 |
3.99% |
5.17 |
1493.46 |
4.72% |
新增 |
8 |
002372 |
伟星新材 |
3.32% |
49.09 |
1240.01 |
3.92% |
新增 |
9 |
688288 |
鸿泉物联 |
3.13% |
31.78 |
1170.59 |
3.70% |
新增 |
10 |
603378 |
亚士创能 |
3.10% |
19.16 |
1159.37 |
3.67% |
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 |
000858 |
五粮液 |
7.24% |
10.11 |
2709.28 |
8.57% |
3.56 (35.21%) |
2 |
600519 |
贵州茅台 |
6.98% |
1.30 |
2611.70 |
8.26% |
0.31 (23.85%) |
3 |
600036 |
招商银行 |
5.14% |
37.60 |
1921.36 |
6.08% |
3.48 (9.26%) |
4 |
300628 |
亿联网络 |
4.94% |
27.13 |
1849.25 |
5.85% |
5.51 (20.31%) |
5 |
002968 |
新大正 |
4.91% |
26.59 |
1834.59 |
5.80% |
新增 |
6 |
000001 |
平安银行 |
4.30% |
73.10 |
1608.93 |
5.09% |
新增 |
7 |
002821 |
凯莱英 |
3.99% |
5.17 |
1493.46 |
4.72% |
新增 |
8 |
002372 |
伟星新材 |
3.32% |
49.09 |
1240.01 |
3.92% |
新增 |
9 |
688288 |
鸿泉物联 |
3.13% |
31.78 |
1170.59 |
3.70% |
新增 |
10 |
603378 |
亚士创能 |
3.10% |
19.16 |
1159.37 |
3.67% |
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 |
600519 |
贵州茅台 |
6.10% |
0.99 |
1978.02 |
6.55% |
0.21 (21.21%) |
2 |
000858 |
五粮液 |
5.90% |
6.55 |
1911.62 |
6.33% |
1.29 (19.69%) |
3 |
300628 |
亿联网络 |
4.88% |
21.62 |
1580.64 |
5.23% |
新增 |
4 |
600036 |
招商银行 |
4.63% |
34.12 |
1499.57 |
4.97% |
6.64 (19.46%) |
5 |
300750 |
宁德时代 |
4.07% |
3.76 |
1320.17 |
4.37% |
0.42 (11.17%) |
6 |
002594 |
比亚迪 |
4.02% |
6.70 |
1302.04 |
4.31% |
新增 |
7 |
601633 |
长城汽车 |
4.01% |
34.39 |
1300.29 |
4.31% |
-4.84 (-14.07%) |
8 |
000568 |
泸州老窖 |
3.98% |
5.71 |
1291.37 |
4.28% |
新增 |
9 |
600031 |
三一重工 |
3.60% |
33.40 |
1168.33 |
3.87% |
新增 |
10 |
601318 |
中国平安 |
3.53% |
13.17 |
1145.53 |
3.79% |
3.16 (23.99%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.10% |
0.99 |
1978.02 |
6.55% |
0.21 (21.21%) |
2 |
000858 |
五粮液 |
5.90% |
6.55 |
1911.62 |
6.33% |
1.29 (19.69%) |
3 |
300628 |
亿联网络 |
4.88% |
21.62 |
1580.64 |
5.23% |
新增 |
4 |
600036 |
招商银行 |
4.63% |
34.12 |
1499.57 |
4.97% |
6.64 (19.46%) |
5 |
300750 |
宁德时代 |
4.07% |
3.76 |
1320.17 |
4.37% |
0.42 (11.17%) |
6 |
002594 |
比亚迪 |
4.02% |
6.70 |
1302.04 |
4.31% |
新增 |
7 |
601633 |
长城汽车 |
4.01% |
34.39 |
1300.29 |
4.31% |
-4.84 (-14.07%) |
8 |
000568 |
泸州老窖 |
3.98% |
5.71 |
1291.37 |
4.28% |
新增 |
9 |
600031 |
三一重工 |
3.60% |
33.40 |
1168.33 |
3.87% |
新增 |
10 |
601318 |
中国平安 |
3.53% |
13.17 |
1145.53 |
3.79% |
3.16 (23.99%) |
11 |
603583 |
捷昌驱动 |
3.30% |
13.87 |
1071.46 |
3.55% |
--- |
12 |
603338 |
浙江鼎力 |
3.29% |
10.54 |
1066.82 |
3.53% |
--- |
13 |
603899 |
晨光文具 |
3.17% |
11.60 |
1027.30 |
3.40% |
--- |
14 |
002304 |
洋河股份 |
3.09% |
4.25 |
1002.96 |
3.32% |
--- |
15 |
000333 |
美的集团 |
2.60% |
8.55 |
841.66 |
2.79% |
--- |
16 |
300124 |
汇川技术 |
2.57% |
8.94 |
834.10 |
2.76% |
--- |
17 |
600845 |
宝信软件 |
2.53% |
11.91 |
821.55 |
2.72% |
--- |
18 |
002832 |
比音勒芬 |
2.42% |
48.34 |
785.04 |
2.60% |
--- |
19 |
002475 |
立讯精密 |
2.24% |
12.94 |
726.19 |
2.40% |
--- |
20 |
688023 |
安恒信息 |
1.99% |
2.48 |
645.88 |
2.14% |
--- |
21 |
002142 |
宁波银行 |
1.74% |
16.00 |
565.59 |
1.87% |
--- |
22 |
300760 |
迈瑞医疗 |
1.59% |
1.21 |
515.46 |
1.71% |
--- |
23 |
002705 |
新宝股份 |
1.52% |
11.70 |
494.32 |
1.64% |
--- |
24 |
603288 |
海天味业 |
1.50% |
2.42 |
485.31 |
1.61% |
--- |
25 |
600309 |
万华化学 |
1.49% |
5.29 |
481.60 |
1.59% |
--- |
26 |
300347 |
泰格医药 |
1.38% |
2.77 |
447.66 |
1.48% |
--- |
27 |
300792 |
壹网壹创 |
1.37% |
4.03 |
444.95 |
1.47% |
--- |
28 |
603369 |
今世缘 |
1.35% |
7.63 |
437.81 |
1.45% |
--- |
29 |
600438 |
通威股份 |
1.25% |
10.57 |
406.31 |
1.35% |
--- |
30 |
600406 |
国电南瑞 |
1.21% |
14.71 |
390.84 |
1.29% |
--- |
31 |
600741 |
华域汽车 |
1.10% |
12.32 |
355.06 |
1.18% |
--- |
32 |
688111 |
金山办公 |
1.04% |
0.82 |
336.53 |
1.11% |
--- |
33 |
600030 |
中信证券 |
0.92% |
10.16 |
298.70 |
0.99% |
--- |
34 |
300577 |
开润股份 |
0.91% |
11.36 |
296.27 |
0.98% |
--- |
35 |
603708 |
家家悦 |
0.74% |
11.33 |
241.33 |
0.80% |
--- |
36 |
002557 |
洽洽食品 |
0.62% |
3.75 |
201.94 |
0.67% |
--- |
37 |
000596 |
古井贡酒 |
0.56% |
0.67 |
182.24 |
0.60% |
--- |
38 |
603939 |
益丰药房 |
0.46% |
1.65 |
148.81 |
0.49% |
--- |
39 |
688063 |
派能科技 |
0.14% |
0.23 |
43.88 |
0.15% |
--- |
40 |
688686 |
奥普特 |
0.08% |
0.14 |
24.51 |
0.08% |
--- |
41 |
300908 |
仲景食品 |
0.05% |
0.22 |
17.20 |
0.06% |
--- |
42 |
688256 |
寒武纪 |
0.05% |
0.12 |
16.82 |
0.06% |
--- |
43 |
688578 |
艾力斯 |
0.03% |
0.44 |
10.90 |
0.04% |
--- |
44 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
47 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.20 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
7.53% |
15.47 |
1534.12 |
8.41% |
5.06 (32.70%) |
2 |
600519 |
贵州茅台 |
6.39% |
0.78 |
1301.43 |
7.13% |
0.21 (26.92%) |
3 |
000858 |
五粮液 |
5.70% |
5.26 |
1162.46 |
6.37% |
1.96 (37.26%) |
4 |
600036 |
招商银行 |
4.85% |
27.48 |
989.28 |
5.42% |
19.82 (72.11%) |
5 |
603583 |
捷昌驱动 |
4.72% |
14.52 |
961.37 |
5.27% |
6.17 (42.49%) |
6 |
601318 |
中国平安 |
3.75% |
10.01 |
763.36 |
4.18% |
新增 |
7 |
601633 |
长城汽车 |
3.68% |
39.23 |
750.08 |
4.11% |
新增 |
8 |
300750 |
宁德时代 |
3.43% |
3.34 |
698.73 |
3.83% |
1.42 (42.52%) |
9 |
601888 |
中国中免 |
3.17% |
2.89 |
645.17 |
3.54% |
-1.91 (-66.00%) |
10 |
600845 |
宝信软件 |
3.03% |
8.55 |
618.51 |
3.39% |
6.63 (77.54%) |
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 |
603338 |
浙江鼎力 |
7.53% |
15.47 |
1534.12 |
8.41% |
5.06 (32.70%) |
2 |
600519 |
贵州茅台 |
6.39% |
0.78 |
1301.43 |
7.13% |
0.21 (26.92%) |
3 |
000858 |
五粮液 |
5.70% |
5.26 |
1162.46 |
6.37% |
1.96 (37.26%) |
4 |
600036 |
招商银行 |
4.85% |
27.48 |
989.28 |
5.42% |
19.82 (72.11%) |
5 |
603583 |
捷昌驱动 |
4.72% |
14.52 |
961.37 |
5.27% |
6.17 (42.49%) |
6 |
601318 |
中国平安 |
3.75% |
10.01 |
763.36 |
4.18% |
新增 |
7 |
601633 |
长城汽车 |
3.68% |
39.23 |
750.08 |
4.11% |
新增 |
8 |
300750 |
宁德时代 |
3.43% |
3.34 |
698.73 |
3.83% |
1.42 (42.52%) |
9 |
601888 |
中国中免 |
3.17% |
2.89 |
645.17 |
3.54% |
-1.91 (-66.00%) |
10 |
600845 |
宝信软件 |
3.03% |
8.55 |
618.51 |
3.39% |
6.63 (77.54%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
0.57 |
833.84 |
8.28% |
-0.25 (-43.86%) |
2 |
603338 |
浙江鼎力 |
6.95% |
10.41 |
788.97 |
7.84% |
-2.08 (-20.01%) |
3 |
601888 |
中国中免 |
6.52% |
4.80 |
739.94 |
7.35% |
新增 |
4 |
603583 |
捷昌驱动 |
5.03% |
8.35 |
570.97 |
5.67% |
新增 |
5 |
000858 |
五粮液 |
4.97% |
3.30 |
564.70 |
5.61% |
新增 |
6 |
300529 |
健帆生物 |
4.53% |
7.40 |
514.51 |
5.11% |
新增 |
7 |
603605 |
珀莱雅 |
4.12% |
2.60 |
468.05 |
4.65% |
新增 |
8 |
600183 |
生益科技 |
3.85% |
14.92 |
436.71 |
4.34% |
-5.84 (-39.14%) |
9 |
300628 |
亿联网络 |
3.80% |
6.32 |
431.55 |
4.29% |
-0.92 (-14.59%) |
10 |
300347 |
泰格医药 |
3.44% |
3.83 |
390.20 |
3.88% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.34% |
0.57 |
833.84 |
8.28% |
-0.25 (-43.86%) |
2 |
603338 |
浙江鼎力 |
6.95% |
10.41 |
788.97 |
7.84% |
-2.08 (-20.01%) |
3 |
601888 |
中国中免 |
6.52% |
4.80 |
739.94 |
7.35% |
新增 |
4 |
603583 |
捷昌驱动 |
5.03% |
8.35 |
570.97 |
5.67% |
新增 |
5 |
000858 |
五粮液 |
4.97% |
3.30 |
564.70 |
5.61% |
新增 |
6 |
300529 |
健帆生物 |
4.53% |
7.40 |
514.51 |
5.11% |
新增 |
7 |
603605 |
珀莱雅 |
4.12% |
2.60 |
468.05 |
4.65% |
新增 |
8 |
600183 |
生益科技 |
3.85% |
14.92 |
436.71 |
4.34% |
-5.84 (-39.14%) |
9 |
300628 |
亿联网络 |
3.80% |
6.32 |
431.55 |
4.29% |
-0.92 (-14.59%) |
10 |
300347 |
泰格医药 |
3.44% |
3.83 |
390.20 |
3.88% |
新增 |
11 |
603899 |
晨光文具 |
2.96% |
6.16 |
336.34 |
3.34% |
--- |
12 |
300750 |
宁德时代 |
2.95% |
1.92 |
334.77 |
3.33% |
--- |
13 |
600036 |
招商银行 |
2.28% |
7.66 |
258.39 |
2.57% |
--- |
14 |
000651 |
格力电器 |
2.13% |
4.28 |
242.12 |
2.40% |
--- |
15 |
600031 |
三一重工 |
2.09% |
12.64 |
237.08 |
2.35% |
--- |
16 |
603313 |
梦百合 |
2.00% |
9.66 |
227.30 |
2.26% |
--- |
17 |
600009 |
上海机场 |
1.99% |
3.13 |
225.45 |
2.24% |
--- |
18 |
300577 |
开润股份 |
1.92% |
8.08 |
217.92 |
2.16% |
--- |
19 |
600315 |
上海家化 |
1.60% |
3.79 |
181.54 |
1.80% |
--- |
20 |
600585 |
海螺水泥 |
1.50% |
3.22 |
170.37 |
1.69% |
--- |
21 |
603195 |
公牛集团 |
1.44% |
1.02 |
163.20 |
1.62% |
--- |
22 |
600486 |
扬农化工 |
1.40% |
1.93 |
159.22 |
1.58% |
--- |
23 |
300792 |
壹网壹创 |
1.27% |
0.83 |
144.20 |
1.43% |
--- |
24 |
603127 |
昭衍新药 |
1.06% |
1.15 |
120.69 |
1.20% |
--- |
25 |
600350 |
山东高速 |
1.01% |
18.59 |
114.16 |
1.13% |
--- |
26 |
603517 |
绝味食品 |
1.01% |
1.62 |
114.60 |
1.14% |
--- |
27 |
600426 |
华鲁恒升 |
1.00% |
6.43 |
113.68 |
1.13% |
--- |
28 |
600845 |
宝信软件 |
1.00% |
1.92 |
113.43 |
1.13% |
--- |
29 |
603369 |
今世缘 |
0.98% |
2.81 |
111.81 |
1.11% |
--- |
30 |
300760 |
迈瑞医疗 |
0.97% |
0.36 |
110.05 |
1.09% |
--- |
31 |
002353 |
杰瑞股份 |
0.95% |
3.48 |
107.88 |
1.07% |
--- |
32 |
603636 |
南威软件 |
0.90% |
8.45 |
102.25 |
1.02% |
--- |
33 |
000625 |
长安汽车 |
0.77% |
7.90 |
86.90 |
0.86% |
--- |
34 |
600185 |
格力地产 |
0.73% |
7.14 |
82.90 |
0.82% |
--- |
35 |
688266 |
泽璟制药 |
0.71% |
0.99 |
80.73 |
0.80% |
--- |
36 |
002557 |
洽洽食品 |
0.62% |
1.30 |
70.45 |
0.70% |
--- |
37 |
002727 |
一心堂 |
0.50% |
1.52 |
56.41 |
0.56% |
--- |
38 |
688106 |
金宏气体 |
0.16% |
0.45 |
18.49 |
0.18% |
--- |
39 |
688218 |
江苏北人 |
0.14% |
0.58 |
15.51 |
0.15% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
41 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
42 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
43 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
44 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
45 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600519 |
贵州茅台 |
8.10% |
0.82 |
911.02 |
10.70% |
-0.12 (-14.63%) |
2 |
603338 |
浙江鼎力 |
6.38% |
12.50 |
717.28 |
8.42% |
0.54 (4.34%) |
3 |
300628 |
亿联网络 |
5.26% |
7.24 |
590.96 |
6.94% |
-7.00 (-96.62%) |
4 |
002821 |
凯莱英 |
5.17% |
3.39 |
581.22 |
6.83% |
2.73 (80.50%) |
5 |
600183 |
生益科技 |
4.89% |
20.76 |
549.52 |
6.45% |
新增 |
6 |
600036 |
招商银行 |
4.75% |
16.56 |
534.56 |
6.28% |
-3.23 (-19.50%) |
7 |
600031 |
三一重工 |
4.43% |
28.82 |
498.59 |
5.86% |
-5.91 (-20.51%) |
8 |
600009 |
上海机场 |
4.23% |
7.83 |
476.03 |
5.59% |
4.23 (54.01%) |
9 |
601658 |
邮储银行 |
3.67% |
79.66 |
412.63 |
4.85% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
2.75% |
1.47 |
309.54 |
3.64% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.10% |
0.82 |
911.02 |
10.70% |
-0.12 (-14.63%) |
2 |
603338 |
浙江鼎力 |
6.38% |
12.50 |
717.28 |
8.42% |
0.54 (4.34%) |
3 |
300628 |
亿联网络 |
5.26% |
7.24 |
590.96 |
6.94% |
-7.00 (-96.62%) |
4 |
002821 |
凯莱英 |
5.17% |
3.39 |
581.22 |
6.83% |
2.73 (80.50%) |
5 |
600183 |
生益科技 |
4.89% |
20.76 |
549.52 |
6.45% |
新增 |
6 |
600036 |
招商银行 |
4.75% |
16.56 |
534.56 |
6.28% |
-3.23 (-19.50%) |
7 |
600031 |
三一重工 |
4.43% |
28.82 |
498.59 |
5.86% |
-5.91 (-20.51%) |
8 |
600009 |
上海机场 |
4.23% |
7.83 |
476.03 |
5.59% |
4.23 (54.01%) |
9 |
601658 |
邮储银行 |
3.67% |
79.66 |
412.63 |
4.85% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
2.75% |
1.47 |
309.54 |
3.64% |
0.00 (0.00%) |
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 |
6.42% |
0.94 |
1112.02 |
7.67% |
0.00 (0.00%) |
2 |
300628 |
亿联网络 |
5.96% |
14.24 |
1031.47 |
7.12% |
-1.55 (-10.88%) |
3 |
601318 |
中国平安 |
5.07% |
10.26 |
876.82 |
6.05% |
0.38 (3.70%) |
4 |
603338 |
浙江鼎力 |
4.94% |
11.95 |
854.71 |
5.90% |
-0.78 (-6.53%) |
5 |
603605 |
珀莱雅 |
4.94% |
9.71 |
854.97 |
5.90% |
-0.25 (-2.57%) |
6 |
600036 |
招商银行 |
4.30% |
19.79 |
743.71 |
5.13% |
-0.62 (-3.13%) |
7 |
000858 |
五粮液 |
3.85% |
5.01 |
666.38 |
4.60% |
新增 |
8 |
000651 |
格力电器 |
3.61% |
9.52 |
624.32 |
4.31% |
新增 |
9 |
002475 |
立讯精密 |
3.49% |
16.53 |
603.29 |
4.16% |
-8.77 (-53.06%) |
10 |
600031 |
三一重工 |
3.42% |
34.73 |
592.15 |
4.09% |
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 |
6.42% |
0.94 |
1112.02 |
7.67% |
0.00 (0.00%) |
2 |
300628 |
亿联网络 |
5.96% |
14.24 |
1031.47 |
7.12% |
-1.55 (-10.88%) |
3 |
601318 |
中国平安 |
5.07% |
10.26 |
876.82 |
6.05% |
0.38 (3.70%) |
4 |
603338 |
浙江鼎力 |
4.94% |
11.95 |
854.71 |
5.90% |
-0.78 (-6.53%) |
5 |
603605 |
珀莱雅 |
4.94% |
9.71 |
854.97 |
5.90% |
-0.25 (-2.57%) |
6 |
600036 |
招商银行 |
4.30% |
19.79 |
743.71 |
5.13% |
-0.62 (-3.13%) |
7 |
000858 |
五粮液 |
3.85% |
5.01 |
666.38 |
4.60% |
新增 |
8 |
000651 |
格力电器 |
3.61% |
9.52 |
624.32 |
4.31% |
新增 |
9 |
002475 |
立讯精密 |
3.49% |
16.53 |
603.29 |
4.16% |
-8.77 (-53.06%) |
10 |
600031 |
三一重工 |
3.42% |
34.73 |
592.15 |
4.09% |
新增 |
11 |
000001 |
平安银行 |
3.28% |
34.46 |
566.87 |
3.91% |
--- |
12 |
600585 |
海螺水泥 |
3.08% |
9.73 |
533.20 |
3.68% |
--- |
13 |
601658 |
邮储银行 |
2.63% |
79.66 |
454.85 |
3.14% |
--- |
14 |
002624 |
完美世界 |
2.57% |
10.07 |
444.49 |
3.07% |
--- |
15 |
603583 |
捷昌驱动 |
2.47% |
9.59 |
427.04 |
2.95% |
--- |
16 |
600104 |
上汽集团 |
2.13% |
15.49 |
369.44 |
2.55% |
--- |
17 |
000002 |
万科A |
2.04% |
10.96 |
352.69 |
2.43% |
--- |
18 |
600048 |
保利地产 |
2.04% |
21.85 |
353.53 |
2.44% |
--- |
19 |
601688 |
华泰证券 |
1.96% |
16.74 |
339.99 |
2.35% |
--- |
20 |
601128 |
常熟银行 |
1.65% |
31.37 |
285.78 |
1.97% |
--- |
21 |
600009 |
上海机场 |
1.64% |
3.60 |
283.50 |
1.96% |
--- |
22 |
603214 |
爱婴室 |
1.57% |
6.44 |
271.12 |
1.87% |
--- |
23 |
603708 |
家家悦 |
1.54% |
10.92 |
265.79 |
1.83% |
--- |
24 |
003816 |
中国广核 |
1.15% |
56.30 |
198.72 |
1.37% |
--- |
25 |
688111 |
金山办公 |
1.09% |
1.47 |
188.56 |
1.30% |
--- |
26 |
600570 |
恒生电子 |
1.03% |
2.30 |
178.78 |
1.23% |
--- |
27 |
601939 |
建设银行 |
0.98% |
23.50 |
169.91 |
1.17% |
--- |
28 |
300078 |
思创医惠 |
0.94% |
13.31 |
163.45 |
1.13% |
--- |
29 |
002212 |
天融信 |
0.93% |
8.46 |
160.82 |
1.11% |
--- |
30 |
601916 |
浙商银行 |
0.79% |
29.42 |
137.09 |
0.95% |
--- |
31 |
601077 |
渝农商行 |
0.53% |
14.78 |
92.51 |
0.64% |
--- |
32 |
300054 |
鼎龙股份 |
0.50% |
8.72 |
86.33 |
0.60% |
--- |
33 |
002233 |
塔牌集团 |
0.49% |
6.70 |
84.42 |
0.58% |
--- |
34 |
002821 |
凯莱英 |
0.49% |
0.66 |
85.47 |
0.59% |
--- |
35 |
688218 |
江苏北人 |
0.08% |
0.58 |
13.59 |
0.09% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.24 |
10.52 |
0.07% |
--- |
37 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.06% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.41% |
0.94 |
1081.00 |
8.33% |
0.41 (43.62%) |
2 |
300628 |
亿联网络 |
5.69% |
15.79 |
958.59 |
7.39% |
11.42 (72.29%) |
3 |
601318 |
中国平安 |
5.10% |
9.88 |
859.96 |
6.63% |
3.92 (39.68%) |
4 |
600377 |
宁沪高速 |
4.92% |
79.77 |
828.81 |
6.39% |
新增 |
5 |
603605 |
珀莱雅 |
4.80% |
9.96 |
808.45 |
6.23% |
3.04 (30.52%) |
6 |
603338 |
浙江鼎力 |
4.55% |
12.73 |
766.59 |
5.91% |
4.76 (37.38%) |
7 |
600036 |
招商银行 |
4.21% |
20.41 |
709.25 |
5.47% |
19.17 (93.92%) |
8 |
002475 |
立讯精密 |
4.02% |
25.30 |
676.99 |
5.22% |
14.22 (56.20%) |
9 |
603517 |
绝味食品 |
3.34% |
13.89 |
563.38 |
4.34% |
新增 |
10 |
600104 |
上汽集团 |
3.28% |
23.24 |
552.65 |
4.26% |
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 |
6.41% |
0.94 |
1081.00 |
8.33% |
0.41 (43.62%) |
2 |
300628 |
亿联网络 |
5.69% |
15.79 |
958.59 |
7.39% |
11.42 (72.29%) |
3 |
601318 |
中国平安 |
5.10% |
9.88 |
859.96 |
6.63% |
3.92 (39.68%) |
4 |
600377 |
宁沪高速 |
4.92% |
79.77 |
828.81 |
6.39% |
新增 |
5 |
603605 |
珀莱雅 |
4.80% |
9.96 |
808.45 |
6.23% |
3.04 (30.52%) |
6 |
603338 |
浙江鼎力 |
4.55% |
12.73 |
766.59 |
5.91% |
4.76 (37.38%) |
7 |
600036 |
招商银行 |
4.21% |
20.41 |
709.25 |
5.47% |
19.17 (93.92%) |
8 |
002475 |
立讯精密 |
4.02% |
25.30 |
676.99 |
5.22% |
14.22 (56.20%) |
9 |
603517 |
绝味食品 |
3.34% |
13.89 |
563.38 |
4.34% |
新增 |
10 |
600104 |
上汽集团 |
3.28% |
23.24 |
552.65 |
4.26% |
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 |
601318 |
中国平安 |
5.72% |
5.96 |
528.12 |
10.05% |
-0.03 (-0.50%) |
2 |
600519 |
贵州茅台 |
5.65% |
0.53 |
521.52 |
9.93% |
0.12 (22.64%) |
3 |
300628 |
亿联网络 |
5.08% |
4.38 |
468.69 |
8.92% |
新增 |
4 |
603338 |
浙江鼎力 |
5.07% |
7.97 |
468.15 |
8.91% |
1.78 (22.37%) |
5 |
603605 |
珀莱雅 |
4.96% |
6.92 |
457.97 |
8.72% |
-0.07 (-1.01%) |
6 |
002832 |
比音勒芬 |
4.18% |
8.09 |
385.51 |
7.34% |
0.64 (7.94%) |
7 |
002475 |
立讯精密 |
2.98% |
11.08 |
274.67 |
5.23% |
新增 |
8 |
000651 |
格力电器 |
2.83% |
4.75 |
261.25 |
4.97% |
新增 |
9 |
603589 |
口子窖 |
2.46% |
3.52 |
226.76 |
4.32% |
新增 |
10 |
603660 |
苏州科达 |
2.23% |
13.20 |
205.73 |
3.92% |
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 |
601318 |
中国平安 |
5.72% |
5.96 |
528.12 |
10.05% |
-0.03 (-0.50%) |
2 |
600519 |
贵州茅台 |
5.65% |
0.53 |
521.52 |
9.93% |
0.12 (22.64%) |
3 |
300628 |
亿联网络 |
5.08% |
4.38 |
468.69 |
8.92% |
新增 |
4 |
603338 |
浙江鼎力 |
5.07% |
7.97 |
468.15 |
8.91% |
1.78 (22.37%) |
5 |
603605 |
珀莱雅 |
4.96% |
6.92 |
457.97 |
8.72% |
-0.07 (-1.01%) |
6 |
002832 |
比音勒芬 |
4.18% |
8.09 |
385.51 |
7.34% |
0.64 (7.94%) |
7 |
002475 |
立讯精密 |
2.98% |
11.08 |
274.67 |
5.23% |
新增 |
8 |
000651 |
格力电器 |
2.83% |
4.75 |
261.25 |
4.97% |
新增 |
9 |
603589 |
口子窖 |
2.46% |
3.52 |
226.76 |
4.32% |
新增 |
10 |
603660 |
苏州科达 |
2.23% |
13.20 |
205.73 |
3.92% |
新增 |
11 |
300271 |
华宇软件 |
2.04% |
9.90 |
188.10 |
3.58% |
--- |
12 |
603018 |
华设集团 |
1.82% |
13.47 |
167.70 |
3.19% |
--- |
13 |
603228 |
景旺电子 |
1.77% |
4.08 |
163.32 |
3.11% |
--- |
14 |
000429 |
粤高速A |
1.70% |
20.73 |
156.51 |
2.98% |
--- |
15 |
000858 |
五粮液 |
1.57% |
1.23 |
145.08 |
2.76% |
--- |
16 |
002867 |
周大生 |
1.57% |
4.23 |
144.62 |
2.75% |
--- |
17 |
002120 |
韵达股份 |
1.30% |
3.90 |
120.20 |
2.29% |
--- |
18 |
600585 |
海螺水泥 |
1.23% |
2.74 |
113.71 |
2.16% |
--- |
19 |
300232 |
洲明科技 |
0.95% |
9.04 |
87.47 |
1.66% |
--- |
20 |
002372 |
伟星新材 |
0.55% |
2.91 |
50.63 |
0.96% |
--- |
21 |
000661 |
长春高新 |
0.51% |
0.14 |
47.32 |
0.90% |
--- |
22 |
600036 |
招商银行 |
0.48% |
1.24 |
44.62 |
0.85% |
--- |
23 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.48 |
0.12% |
--- |
24 |
600968 |
海油发展 |
0.06% |
1.62 |
5.76 |
0.11% |
--- |
25 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.06% |
--- |
26 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.08% |
--- |
27 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.06% |
--- |
28 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.05% |
--- |
29 |
603863 |
ST松炀 |
0.01% |
0.04 |
0.93 |
0.02% |
--- |
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 |
603338 |
浙江鼎力 |
5.62% |
6.19 |
513.52 |
8.13% |
--- |
2 |
603605 |
珀莱雅 |
5.31% |
6.99 |
484.90 |
7.67% |
--- |
3 |
601318 |
中国平安 |
5.05% |
5.99 |
461.83 |
7.31% |
--- |
4 |
600519 |
贵州茅台 |
3.83% |
0.41 |
350.14 |
5.54% |
--- |
5 |
002832 |
比音勒芬 |
3.64% |
7.45 |
332.79 |
5.27% |
--- |
6 |
600153 |
建发股份 |
3.07% |
32.37 |
280.31 |
4.44% |
--- |
7 |
600761 |
安徽合力 |
3.05% |
24.20 |
278.54 |
4.41% |
--- |
8 |
600036 |
招商银行 |
2.96% |
7.98 |
270.68 |
4.28% |
--- |
9 |
601155 |
新城控股 |
2.60% |
5.26 |
237.49 |
3.76% |
--- |
10 |
603018 |
华设集团 |
2.34% |
10.33 |
213.44 |
3.38% |
--- |
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 |
603338 |
浙江鼎力 |
5.62% |
6.19 |
513.52 |
8.13% |
--- |
2 |
603605 |
珀莱雅 |
5.31% |
6.99 |
484.90 |
7.67% |
--- |
3 |
601318 |
中国平安 |
5.05% |
5.99 |
461.83 |
7.31% |
--- |
4 |
600519 |
贵州茅台 |
3.83% |
0.41 |
350.14 |
5.54% |
--- |
5 |
002832 |
比音勒芬 |
3.64% |
7.45 |
332.79 |
5.27% |
--- |
6 |
600153 |
建发股份 |
3.07% |
32.37 |
280.31 |
4.44% |
--- |
7 |
600761 |
安徽合力 |
3.05% |
24.20 |
278.54 |
4.41% |
--- |
8 |
600036 |
招商银行 |
2.96% |
7.98 |
270.68 |
4.28% |
--- |
9 |
601155 |
新城控股 |
2.60% |
5.26 |
237.49 |
3.76% |
--- |
10 |
603018 |
华设集团 |
2.34% |
10.33 |
213.44 |
3.38% |
--- |
显示全部持仓明细>>