重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600000 |
浦发银行 |
6.34% |
216.90 |
3010.57 |
7.33% |
0.00 (新增) |
2 |
600030 |
中信证券 |
5.93% |
101.90 |
2814.48 |
6.86% |
0.00 (新增) |
3 |
601318 |
中国平安 |
5.83% |
49.90 |
2768.45 |
6.74% |
0.00 (新增) |
4 |
601628 |
中国人寿 |
5.80% |
66.90 |
2755.61 |
6.71% |
0.00 (新增) |
5 |
601336 |
新华保险 |
5.78% |
46.90 |
2743.65 |
6.68% |
0.00 (新增) |
6 |
601601 |
中国太保 |
5.52% |
69.90 |
2621.95 |
6.39% |
0.00 (新增) |
7 |
601319 |
中国人保 |
5.50% |
299.90 |
2612.13 |
6.36% |
0.00 (新增) |
8 |
600415 |
小商品城 |
5.22% |
119.90 |
2479.53 |
6.04% |
0.00 (新增) |
9 |
01339 |
中国人民保险集团 |
4.01% |
349.90 |
1904.98 |
4.64% |
0.00 (新增) |
10 |
688347 |
华虹公司 |
4.00% |
34.60 |
1899.89 |
4.63% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600000 |
浦发银行 |
6.34% |
216.90 |
3010.57 |
7.33% |
0.00 (新增) |
2 |
600030 |
中信证券 |
5.93% |
101.90 |
2814.48 |
6.86% |
0.00 (新增) |
3 |
601318 |
中国平安 |
5.83% |
49.90 |
2768.45 |
6.74% |
0.00 (新增) |
4 |
601628 |
中国人寿 |
5.80% |
66.90 |
2755.61 |
6.71% |
0.00 (新增) |
5 |
601336 |
新华保险 |
5.78% |
46.90 |
2743.65 |
6.68% |
0.00 (新增) |
6 |
601601 |
中国太保 |
5.52% |
69.90 |
2621.95 |
6.39% |
0.00 (新增) |
7 |
601319 |
中国人保 |
5.50% |
299.90 |
2612.13 |
6.36% |
0.00 (新增) |
8 |
600415 |
小商品城 |
5.22% |
119.90 |
2479.53 |
6.04% |
0.00 (新增) |
9 |
01339 |
中国人民保险集团 |
4.01% |
349.90 |
1904.98 |
4.64% |
0.00 (新增) |
10 |
688347 |
华虹公司 |
4.00% |
34.60 |
1899.89 |
4.63% |
0.00 (新增) |
11 |
601952 |
苏垦农发 |
3.95% |
189.90 |
1874.33 |
4.57% |
--- |
12 |
02601 |
中国太保 |
3.60% |
69.90 |
1711.56 |
4.17% |
--- |
13 |
01336 |
新华保险 |
2.13% |
25.90 |
1009.73 |
2.46% |
--- |
14 |
02628 |
中国人寿 |
1.99% |
54.90 |
943.24 |
2.30% |
--- |
15 |
02318 |
中国平安 |
1.90% |
19.90 |
904.67 |
2.20% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.40% |
19.00 |
4805.86 |
10.53% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
7.20% |
149.00 |
4119.85 |
9.03% |
3.00 (2.05%) |
3 |
00941 |
中国移动 |
6.74% |
49.90 |
3858.92 |
8.46% |
49.90 (100.00%) |
4 |
601166 |
兴业银行 |
5.66% |
149.90 |
3237.84 |
7.10% |
149.90 (100.00%) |
5 |
000651 |
格力电器 |
5.55% |
69.90 |
3177.65 |
6.96% |
69.90 (100.00%) |
6 |
600000 |
浦发银行 |
5.46% |
299.90 |
3127.96 |
6.86% |
-190.10 (-38.80%) |
7 |
03993 |
洛阳钼业 |
4.74% |
459.90 |
2716.22 |
5.95% |
459.90 (100.00%) |
8 |
601899 |
紫金矿业 |
4.33% |
136.90 |
2480.63 |
5.44% |
136.90 (100.00%) |
9 |
002142 |
宁波银行 |
3.97% |
88.00 |
2272.16 |
4.98% |
88.00 (100.00%) |
10 |
01024 |
快手-W |
3.93% |
44.90 |
2252.00 |
4.94% |
44.90 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.40% |
19.00 |
4805.86 |
10.53% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
7.20% |
149.00 |
4119.85 |
9.03% |
3.00 (2.05%) |
3 |
00941 |
中国移动 |
6.74% |
49.90 |
3858.92 |
8.46% |
49.90 (100.00%) |
4 |
601166 |
兴业银行 |
5.66% |
149.90 |
3237.84 |
7.10% |
149.90 (100.00%) |
5 |
000651 |
格力电器 |
5.55% |
69.90 |
3177.65 |
6.96% |
69.90 (100.00%) |
6 |
600000 |
浦发银行 |
5.46% |
299.90 |
3127.96 |
6.86% |
-190.10 (-38.80%) |
7 |
03993 |
洛阳钼业 |
4.74% |
459.90 |
2716.22 |
5.95% |
459.90 (100.00%) |
8 |
601899 |
紫金矿业 |
4.33% |
136.90 |
2480.63 |
5.44% |
136.90 (100.00%) |
9 |
002142 |
宁波银行 |
3.97% |
88.00 |
2272.16 |
4.98% |
88.00 (100.00%) |
10 |
01024 |
快手-W |
3.93% |
44.90 |
2252.00 |
4.94% |
44.90 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
601985 |
中国核电 |
7.53% |
490.00 |
5110.70 |
8.02% |
172.00 (54.09%) |
2 |
300750 |
宁德时代 |
7.44% |
19.00 |
5054.00 |
7.93% |
-1.00 (-5.00%) |
3 |
600000 |
浦发银行 |
7.43% |
490.00 |
5042.10 |
7.91% |
40.00 (8.89%) |
4 |
600104 |
上汽集团 |
7.34% |
240.00 |
4982.40 |
7.82% |
240.00 (100.00%) |
5 |
601318 |
中国平安 |
6.98% |
90.00 |
4738.50 |
7.43% |
90.00 (100.00%) |
6 |
000001 |
平安银行 |
6.72% |
390.00 |
4563.00 |
7.16% |
390.00 (100.00%) |
7 |
002003 |
伟星股份 |
6.03% |
289.00 |
4095.13 |
6.42% |
-31.50 (-9.83%) |
8 |
600030 |
中信证券 |
6.02% |
140.00 |
4083.80 |
6.41% |
-59.00 (-29.65%) |
9 |
688111 |
金山办公 |
5.91% |
14.00 |
4009.46 |
6.29% |
14.00 (100.00%) |
10 |
300413 |
芒果超媒 |
5.78% |
146.00 |
3925.94 |
6.16% |
146.00 (100.00%) |
季报日期: 2024-12-31 |
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 |
601985 |
中国核电 |
7.53% |
490.00 |
5110.70 |
8.02% |
172.00 (54.09%) |
2 |
300750 |
宁德时代 |
7.44% |
19.00 |
5054.00 |
7.93% |
-1.00 (-5.00%) |
3 |
600000 |
浦发银行 |
7.43% |
490.00 |
5042.10 |
7.91% |
40.00 (8.89%) |
4 |
600104 |
上汽集团 |
7.34% |
240.00 |
4982.40 |
7.82% |
240.00 (100.00%) |
5 |
601318 |
中国平安 |
6.98% |
90.00 |
4738.50 |
7.43% |
90.00 (100.00%) |
6 |
000001 |
平安银行 |
6.72% |
390.00 |
4563.00 |
7.16% |
390.00 (100.00%) |
7 |
002003 |
伟星股份 |
6.03% |
289.00 |
4095.13 |
6.42% |
-31.50 (-9.83%) |
8 |
600030 |
中信证券 |
6.02% |
140.00 |
4083.80 |
6.41% |
-59.00 (-29.65%) |
9 |
688111 |
金山办公 |
5.91% |
14.00 |
4009.46 |
6.29% |
14.00 (100.00%) |
10 |
300413 |
芒果超媒 |
5.78% |
146.00 |
3925.94 |
6.16% |
146.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
00700 |
腾讯控股 |
7.91% |
15.00 |
6014.04 |
8.45% |
-2.00 (-11.76%) |
2 |
601601 |
中国太保 |
7.66% |
149.00 |
5825.90 |
8.19% |
149.00 (100.00%) |
3 |
600030 |
中信证券 |
7.12% |
199.00 |
5412.80 |
7.61% |
199.00 (100.00%) |
4 |
300750 |
宁德时代 |
6.62% |
20.00 |
5037.80 |
7.08% |
20.00 (100.00%) |
5 |
03690 |
美团-W |
6.42% |
31.50 |
4885.90 |
6.87% |
31.50 (100.00%) |
6 |
600276 |
恒瑞医药 |
6.19% |
90.00 |
4707.00 |
6.62% |
90.00 (100.00%) |
7 |
600000 |
浦发银行 |
5.99% |
450.00 |
4558.50 |
6.41% |
450.00 (100.00%) |
8 |
002003 |
伟星股份 |
5.88% |
320.50 |
4470.98 |
6.28% |
-76.50 (-19.27%) |
9 |
03908 |
中金公司 |
5.57% |
338.00 |
4236.79 |
5.95% |
338.00 (100.00%) |
10 |
601985 |
中国核电 |
4.66% |
318.00 |
3545.70 |
4.98% |
22.00 (7.43%) |
季报日期: 2024-09-30 |
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 |
00700 |
腾讯控股 |
7.91% |
15.00 |
6014.04 |
8.45% |
-2.00 (-11.76%) |
2 |
601601 |
中国太保 |
7.66% |
149.00 |
5825.90 |
8.19% |
149.00 (100.00%) |
3 |
600030 |
中信证券 |
7.12% |
199.00 |
5412.80 |
7.61% |
199.00 (100.00%) |
4 |
300750 |
宁德时代 |
6.62% |
20.00 |
5037.80 |
7.08% |
20.00 (100.00%) |
5 |
03690 |
美团-W |
6.42% |
31.50 |
4885.90 |
6.87% |
31.50 (100.00%) |
6 |
600276 |
恒瑞医药 |
6.19% |
90.00 |
4707.00 |
6.62% |
90.00 (100.00%) |
7 |
600000 |
浦发银行 |
5.99% |
450.00 |
4558.50 |
6.41% |
450.00 (100.00%) |
8 |
002003 |
伟星股份 |
5.88% |
320.50 |
4470.98 |
6.28% |
-76.50 (-19.27%) |
9 |
03908 |
中金公司 |
5.57% |
338.00 |
4236.79 |
5.95% |
338.00 (100.00%) |
10 |
601985 |
中国核电 |
4.66% |
318.00 |
3545.70 |
4.98% |
22.00 (7.43%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
00883 |
中国海洋石油 |
9.52% |
340.00 |
6950.97 |
10.19% |
新增 |
2 |
00883 |
中国海洋石油 |
9.52% |
340.00 |
6950.97 |
10.19% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.91% |
17.00 |
5777.99 |
8.47% |
新增 |
4 |
00700 |
腾讯控股 |
7.91% |
17.00 |
5777.99 |
8.47% |
0.00 (新增) |
5 |
002003 |
伟星股份 |
6.82% |
397.00 |
4982.35 |
7.30% |
新增 |
6 |
000333 |
美的集团 |
6.18% |
70.00 |
4515.00 |
6.62% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
6.07% |
172.00 |
4432.44 |
6.50% |
新增 |
8 |
01088 |
中国神华 |
4.63% |
103.00 |
3379.52 |
4.95% |
0.00 (新增) |
9 |
01088 |
中国神华 |
4.63% |
103.00 |
3379.52 |
4.95% |
新增 |
10 |
00386 |
中国石油化工股份 |
4.48% |
709.00 |
3274.28 |
4.80% |
新增 |
季报日期: 2024-06-30 |
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 |
00883 |
中国海洋石油 |
9.52% |
340.00 |
6950.97 |
10.19% |
新增 |
2 |
00883 |
中国海洋石油 |
9.52% |
340.00 |
6950.97 |
10.19% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.91% |
17.00 |
5777.99 |
8.47% |
新增 |
4 |
00700 |
腾讯控股 |
7.91% |
17.00 |
5777.99 |
8.47% |
0.00 (新增) |
5 |
002003 |
伟星股份 |
6.82% |
397.00 |
4982.35 |
7.30% |
新增 |
6 |
000333 |
美的集团 |
6.18% |
70.00 |
4515.00 |
6.62% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
6.07% |
172.00 |
4432.44 |
6.50% |
新增 |
8 |
01088 |
中国神华 |
4.63% |
103.00 |
3379.52 |
4.95% |
0.00 (新增) |
9 |
01088 |
中国神华 |
4.63% |
103.00 |
3379.52 |
4.95% |
新增 |
10 |
00386 |
中国石油化工股份 |
4.48% |
709.00 |
3274.28 |
4.80% |
新增 |
11 |
00386 |
中国石油化工股份 |
4.48% |
709.00 |
3274.28 |
4.80% |
--- |
12 |
03998 |
波司登 |
4.47% |
735.00 |
3266.89 |
4.79% |
--- |
13 |
03998 |
波司登 |
4.47% |
735.00 |
3266.89 |
4.79% |
--- |
14 |
601985 |
中国核电 |
4.32% |
296.00 |
3155.36 |
4.62% |
--- |
15 |
601899 |
紫金矿业 |
4.31% |
179.00 |
3145.03 |
4.61% |
--- |
16 |
601168 |
西部矿业 |
4.23% |
172.00 |
3087.40 |
4.52% |
--- |
17 |
02899 |
紫金矿业 |
4.16% |
202.00 |
3038.28 |
4.45% |
--- |
18 |
600547 |
山东黄金 |
4.09% |
109.00 |
2984.42 |
4.37% |
--- |
19 |
600096 |
云天化 |
4.07% |
153.00 |
2971.26 |
4.35% |
--- |
20 |
01347 |
华虹半导体 |
3.91% |
142.00 |
2857.69 |
4.19% |
--- |
21 |
688981 |
中芯国际 |
3.79% |
60.00 |
2766.00 |
4.05% |
--- |
22 |
600309 |
万华化学 |
3.32% |
30.00 |
2425.80 |
3.56% |
--- |
23 |
01070 |
TCL电子 |
2.29% |
290.00 |
1672.76 |
2.45% |
--- |
24 |
01378 |
中国宏桥 |
2.05% |
139.00 |
1499.51 |
2.20% |
--- |
25 |
02338 |
潍柴动力 |
1.98% |
106.00 |
1445.36 |
2.12% |
--- |
26 |
01171 |
兖矿能源 |
0.82% |
58.80 |
598.91 |
0.88% |
--- |
27 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
28 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
29 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
30 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600309 |
万华化学 |
6.29% |
55.00 |
4554.00 |
6.70% |
新增 |
2 |
000333 |
美的集团 |
6.21% |
70.00 |
4495.40 |
6.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.76% |
17.00 |
4166.36 |
6.13% |
新增 |
4 |
603993 |
洛阳钼业 |
5.18% |
450.00 |
3744.00 |
5.51% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
4.88% |
890.00 |
3533.30 |
5.20% |
183.00 (20.56%) |
6 |
600988 |
赤峰黄金 |
4.50% |
199.00 |
3253.65 |
4.79% |
新增 |
7 |
000039 |
中集集团 |
3.99% |
302.00 |
2890.14 |
4.25% |
-168.00 (-55.63%) |
季报日期: 2024-03-31 |
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 |
600309 |
万华化学 |
6.29% |
55.00 |
4554.00 |
6.70% |
新增 |
2 |
000333 |
美的集团 |
6.21% |
70.00 |
4495.40 |
6.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.76% |
17.00 |
4166.36 |
6.13% |
新增 |
4 |
603993 |
洛阳钼业 |
5.18% |
450.00 |
3744.00 |
5.51% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
4.88% |
890.00 |
3533.30 |
5.20% |
183.00 (20.56%) |
6 |
600988 |
赤峰黄金 |
4.50% |
199.00 |
3253.65 |
4.79% |
新增 |
7 |
000039 |
中集集团 |
3.99% |
302.00 |
2890.14 |
4.25% |
-168.00 (-55.63%) |
显示全部持仓明细>>
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 |
00883 |
中国海洋石油 |
6.39% |
399.00 |
4700.56 |
6.82% |
新增 |
2 |
00941 |
中国移动 |
6.39% |
80.00 |
4697.84 |
6.82% |
新增 |
3 |
00857 |
中国石油股份 |
6.35% |
999.00 |
4671.42 |
6.78% |
新增 |
4 |
01818 |
招金矿业 |
5.84% |
488.00 |
4294.11 |
6.23% |
新增 |
5 |
00992 |
联想集团 |
5.37% |
399.00 |
3948.47 |
5.73% |
新增 |
6 |
000333 |
美的集团 |
5.20% |
70.00 |
3824.10 |
5.55% |
新增 |
7 |
300972 |
万辰集团 |
5.05% |
99.00 |
3716.46 |
5.39% |
新增 |
8 |
000039 |
中集集团 |
4.89% |
470.00 |
3595.50 |
5.22% |
新增 |
9 |
688052 |
纳芯微 |
4.54% |
20.00 |
3337.00 |
4.84% |
新增 |
10 |
603501 |
韦尔股份 |
4.35% |
30.00 |
3201.30 |
4.65% |
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 |
00883 |
中国海洋石油 |
6.39% |
399.00 |
4700.56 |
6.82% |
新增 |
2 |
00941 |
中国移动 |
6.39% |
80.00 |
4697.84 |
6.82% |
新增 |
3 |
00857 |
中国石油股份 |
6.35% |
999.00 |
4671.42 |
6.78% |
新增 |
4 |
01818 |
招金矿业 |
5.84% |
488.00 |
4294.11 |
6.23% |
新增 |
5 |
00992 |
联想集团 |
5.37% |
399.00 |
3948.47 |
5.73% |
新增 |
6 |
000333 |
美的集团 |
5.20% |
70.00 |
3824.10 |
5.55% |
新增 |
7 |
300972 |
万辰集团 |
5.05% |
99.00 |
3716.46 |
5.39% |
新增 |
8 |
000039 |
中集集团 |
4.89% |
470.00 |
3595.50 |
5.22% |
新增 |
9 |
688052 |
纳芯微 |
4.54% |
20.00 |
3337.00 |
4.84% |
新增 |
10 |
603501 |
韦尔股份 |
4.35% |
30.00 |
3201.30 |
4.65% |
新增 |
11 |
002475 |
立讯精密 |
3.75% |
80.00 |
2756.00 |
4.00% |
--- |
12 |
300604 |
长川科技 |
3.62% |
70.00 |
2659.30 |
3.86% |
--- |
13 |
688981 |
中芯国际 |
3.60% |
50.00 |
2651.00 |
3.85% |
--- |
14 |
688234 |
天岳先进 |
3.59% |
40.00 |
2642.80 |
3.84% |
--- |
15 |
603993 |
洛阳钼业 |
3.18% |
450.00 |
2340.00 |
3.40% |
--- |
16 |
000630 |
铜陵有色 |
3.15% |
707.00 |
2318.96 |
3.37% |
--- |
17 |
00005 |
汇丰控股 |
3.03% |
39.00 |
2226.58 |
3.23% |
--- |
18 |
01088 |
中国神华 |
2.97% |
90.00 |
2181.72 |
3.17% |
--- |
19 |
300809 |
华辰装备 |
2.78% |
70.00 |
2047.50 |
2.97% |
--- |
20 |
300115 |
长盈精密 |
2.70% |
150.00 |
1987.50 |
2.88% |
--- |
21 |
02899 |
紫金矿业 |
2.66% |
170.00 |
1959.61 |
2.84% |
--- |
22 |
600941 |
中国移动 |
2.16% |
16.00 |
1591.68 |
2.31% |
--- |
23 |
01898 |
中煤能源 |
2.10% |
240.00 |
1544.20 |
2.24% |
--- |
24 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
25 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
26 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
28 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
29 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
30 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
31 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.01 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
33 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
34 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
35 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
601328 |
交通银行 |
4.68% |
829.00 |
4775.04 |
4.99% |
0.00 (新增) |
2 |
600938 |
中国海油 |
4.64% |
224.00 |
4735.36 |
4.95% |
0.00 (新增) |
3 |
601398 |
工商银行 |
4.58% |
999.00 |
4675.32 |
4.89% |
0.00 (新增) |
4 |
601939 |
建设银行 |
3.70% |
599.00 |
3773.70 |
3.94% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
3.60% |
739.00 |
3672.83 |
3.84% |
0.00 (新增) |
6 |
601128 |
常熟银行 |
3.58% |
499.00 |
3652.68 |
3.82% |
0.00 (新增) |
7 |
600026 |
中远海能 |
2.64% |
199.00 |
2690.48 |
2.81% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
601328 |
交通银行 |
4.68% |
829.00 |
4775.04 |
4.99% |
0.00 (新增) |
2 |
600938 |
中国海油 |
4.64% |
224.00 |
4735.36 |
4.95% |
0.00 (新增) |
3 |
601398 |
工商银行 |
4.58% |
999.00 |
4675.32 |
4.89% |
0.00 (新增) |
4 |
601939 |
建设银行 |
3.70% |
599.00 |
3773.70 |
3.94% |
0.00 (新增) |
5 |
601658 |
邮储银行 |
3.60% |
739.00 |
3672.83 |
3.84% |
0.00 (新增) |
6 |
601128 |
常熟银行 |
3.58% |
499.00 |
3652.68 |
3.82% |
0.00 (新增) |
7 |
600026 |
中远海能 |
2.64% |
199.00 |
2690.48 |
2.81% |
0.00 (新增) |
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 |
300972 |
万辰生物 |
4.64% |
90.00 |
3990.60 |
5.15% |
0.00 (0.00%) |
2 |
02015 |
理想汽车-W |
4.36% |
30.00 |
3747.85 |
4.84% |
新增 |
3 |
00883 |
中国海洋石油 |
4.33% |
360.00 |
3717.42 |
4.80% |
新增 |
4 |
688121 |
卓然股份 |
4.31% |
99.00 |
3702.60 |
4.78% |
新增 |
5 |
00941 |
中国移动 |
4.12% |
60.00 |
3543.17 |
4.57% |
新增 |
6 |
01818 |
招金矿业 |
3.97% |
378.00 |
3408.41 |
4.40% |
新增 |
7 |
603970 |
中农立华 |
3.93% |
170.00 |
3377.90 |
4.36% |
新增 |
8 |
00700 |
腾讯控股 |
3.91% |
11.00 |
3363.01 |
4.34% |
新增 |
9 |
601328 |
交通银行 |
3.91% |
580.00 |
3364.00 |
4.34% |
新增 |
10 |
601398 |
工商银行 |
3.87% |
690.00 |
3325.80 |
4.29% |
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 |
300972 |
万辰生物 |
4.64% |
90.00 |
3990.60 |
5.15% |
0.00 (0.00%) |
2 |
02015 |
理想汽车-W |
4.36% |
30.00 |
3747.85 |
4.84% |
新增 |
3 |
00883 |
中国海洋石油 |
4.33% |
360.00 |
3717.42 |
4.80% |
新增 |
4 |
688121 |
卓然股份 |
4.31% |
99.00 |
3702.60 |
4.78% |
新增 |
5 |
00941 |
中国移动 |
4.12% |
60.00 |
3543.17 |
4.57% |
新增 |
6 |
01818 |
招金矿业 |
3.97% |
378.00 |
3408.41 |
4.40% |
新增 |
7 |
603970 |
中农立华 |
3.93% |
170.00 |
3377.90 |
4.36% |
新增 |
8 |
00700 |
腾讯控股 |
3.91% |
11.00 |
3363.01 |
4.34% |
新增 |
9 |
601328 |
交通银行 |
3.91% |
580.00 |
3364.00 |
4.34% |
新增 |
10 |
601398 |
工商银行 |
3.87% |
690.00 |
3325.80 |
4.29% |
新增 |
11 |
00857 |
中国石油股份 |
3.43% |
590.00 |
2948.31 |
3.80% |
--- |
12 |
601857 |
中国石油 |
3.39% |
390.00 |
2913.30 |
3.76% |
--- |
13 |
600938 |
中国海油 |
3.37% |
160.00 |
2899.20 |
3.74% |
--- |
14 |
601939 |
建设银行 |
3.28% |
450.00 |
2817.00 |
3.63% |
--- |
15 |
601658 |
邮储银行 |
3.19% |
560.00 |
2738.40 |
3.53% |
--- |
16 |
601555 |
东吴证券 |
2.75% |
340.00 |
2359.60 |
3.04% |
--- |
17 |
002920 |
德赛西威 |
2.72% |
15.00 |
2337.15 |
3.02% |
--- |
18 |
300627 |
华测导航 |
2.65% |
70.00 |
2272.90 |
2.93% |
--- |
19 |
600026 |
中远海能 |
2.06% |
140.00 |
1769.60 |
2.28% |
--- |
20 |
03908 |
中金公司 |
2.06% |
140.00 |
1773.52 |
2.29% |
--- |
21 |
06060 |
众安在线 |
2.06% |
90.00 |
1767.44 |
2.28% |
--- |
22 |
01109 |
华润置地 |
2.03% |
57.00 |
1744.75 |
2.25% |
--- |
23 |
01138 |
中远海能 |
2.02% |
240.00 |
1739.22 |
2.24% |
--- |
24 |
688191 |
智洋创新 |
1.93% |
90.00 |
1662.30 |
2.15% |
--- |
25 |
601628 |
中国人寿 |
1.87% |
46.00 |
1608.16 |
2.08% |
--- |
26 |
688153 |
唯捷创芯 |
1.87% |
22.00 |
1609.52 |
2.08% |
--- |
27 |
603105 |
芯能科技 |
1.77% |
90.00 |
1520.10 |
1.96% |
--- |
28 |
002252 |
上海莱士 |
1.57% |
180.00 |
1351.80 |
1.74% |
--- |
29 |
601985 |
中国核电 |
1.56% |
190.00 |
1339.50 |
1.73% |
--- |
30 |
002182 |
宝武镁业 |
1.54% |
60.00 |
1319.40 |
1.70% |
--- |
31 |
601881 |
中国银河 |
1.53% |
112.94 |
1311.23 |
1.69% |
--- |
32 |
688525 |
佰维存储 |
0.04% |
0.46 |
36.86 |
0.05% |
--- |
33 |
301291 |
明阳电气 |
0.04% |
1.06 |
34.44 |
0.04% |
--- |
34 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
35 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
36 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
37 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
38 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
39 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
40 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
41 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
42 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
43 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
44 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
47 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
48 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
49 |
688146 |
中船特气 |
0.00% |
0.09 |
3.32 |
0.00% |
--- |
50 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
51 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300972 |
万辰生物 |
3.04% |
90.00 |
2664.00 |
3.27% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
3.04% |
50.00 |
2661.00 |
3.27% |
0.00 (新增) |
3 |
300002 |
神州泰岳 |
2.79% |
260.00 |
2449.20 |
3.01% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
2.72% |
340.00 |
2383.40 |
2.93% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.70% |
5.00 |
2365.00 |
2.90% |
0.00 (新增) |
6 |
600989 |
宝丰能源 |
2.69% |
160.00 |
2360.00 |
2.90% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300972 |
万辰生物 |
3.04% |
90.00 |
2664.00 |
3.27% |
0.00 (新增) |
2 |
600570 |
恒生电子 |
3.04% |
50.00 |
2661.00 |
3.27% |
0.00 (新增) |
3 |
300002 |
神州泰岳 |
2.79% |
260.00 |
2449.20 |
3.01% |
0.00 (新增) |
4 |
601872 |
招商轮船 |
2.72% |
340.00 |
2383.40 |
2.93% |
0.00 (新增) |
5 |
688111 |
金山办公 |
2.70% |
5.00 |
2365.00 |
2.90% |
0.00 (新增) |
6 |
600989 |
宝丰能源 |
2.69% |
160.00 |
2360.00 |
2.90% |
0.00 (新增) |
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 |
00388 |
香港交易所 |
5.19% |
20.00 |
6024.21 |
5.61% |
新增 |
2 |
00700 |
腾讯控股 |
5.15% |
20.00 |
5967.04 |
5.56% |
新增 |
3 |
03690 |
美团-W |
4.84% |
36.00 |
5617.95 |
5.24% |
新增 |
4 |
02313 |
申洲国际 |
3.38% |
50.00 |
3921.46 |
3.65% |
新增 |
5 |
02331 |
李宁 |
3.13% |
60.00 |
3631.14 |
3.38% |
新增 |
6 |
03968 |
招商银行 |
2.69% |
80.00 |
3119.30 |
2.91% |
新增 |
7 |
000001 |
平安银行 |
2.61% |
230.00 |
3026.80 |
2.82% |
新增 |
8 |
603032 |
德新科技 |
2.57% |
34.00 |
2983.84 |
2.78% |
新增 |
9 |
002782 |
可立克 |
2.52% |
170.00 |
2927.40 |
2.73% |
新增 |
10 |
002475 |
立讯精密 |
2.46% |
90.00 |
2857.50 |
2.66% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
5.19% |
20.00 |
6024.21 |
5.61% |
新增 |
2 |
00700 |
腾讯控股 |
5.15% |
20.00 |
5967.04 |
5.56% |
新增 |
3 |
03690 |
美团-W |
4.84% |
36.00 |
5617.95 |
5.24% |
新增 |
4 |
02313 |
申洲国际 |
3.38% |
50.00 |
3921.46 |
3.65% |
新增 |
5 |
02331 |
李宁 |
3.13% |
60.00 |
3631.14 |
3.38% |
新增 |
6 |
03968 |
招商银行 |
2.69% |
80.00 |
3119.30 |
2.91% |
新增 |
7 |
000001 |
平安银行 |
2.61% |
230.00 |
3026.80 |
2.82% |
新增 |
8 |
603032 |
德新科技 |
2.57% |
34.00 |
2983.84 |
2.78% |
新增 |
9 |
002782 |
可立克 |
2.52% |
170.00 |
2927.40 |
2.73% |
新增 |
10 |
002475 |
立讯精密 |
2.46% |
90.00 |
2857.50 |
2.66% |
新增 |
11 |
002493 |
荣盛石化 |
2.44% |
230.00 |
2829.00 |
2.64% |
--- |
12 |
600570 |
恒生电子 |
2.44% |
70.00 |
2832.20 |
2.64% |
--- |
13 |
300124 |
汇川技术 |
2.40% |
40.00 |
2780.00 |
2.59% |
--- |
14 |
00941 |
中国移动 |
2.39% |
60.00 |
2773.60 |
2.58% |
--- |
15 |
300203 |
聚光科技 |
2.34% |
80.00 |
2712.00 |
2.53% |
--- |
16 |
601825 |
沪农商行 |
2.33% |
460.00 |
2704.80 |
2.52% |
--- |
17 |
002594 |
比亚迪 |
2.22% |
10.00 |
2569.70 |
2.39% |
--- |
18 |
01548 |
金斯瑞生物科技 |
2.11% |
110.00 |
2441.75 |
2.28% |
--- |
19 |
00883 |
中国海洋石油 |
2.08% |
270.00 |
2407.01 |
2.24% |
--- |
20 |
00175 |
吉利汽车 |
2.02% |
230.00 |
2342.15 |
2.18% |
--- |
21 |
01818 |
招金矿业 |
2.01% |
300.00 |
2326.08 |
2.17% |
--- |
22 |
06078 |
海吉亚医疗 |
1.94% |
45.00 |
2251.04 |
2.10% |
--- |
23 |
688326 |
经纬恒润 |
1.93% |
15.00 |
2239.50 |
2.09% |
--- |
24 |
000516 |
国际医学 |
1.79% |
170.00 |
2080.80 |
1.94% |
--- |
25 |
301267 |
华厦眼科 |
1.77% |
28.00 |
2047.08 |
1.91% |
--- |
26 |
002180 |
纳思达 |
1.61% |
36.00 |
1868.04 |
1.74% |
--- |
27 |
688111 |
金山办公 |
1.60% |
7.00 |
1851.43 |
1.73% |
--- |
28 |
000400 |
许继电气 |
1.55% |
90.00 |
1797.30 |
1.67% |
--- |
29 |
603345 |
安井食品 |
1.54% |
11.00 |
1780.68 |
1.66% |
--- |
30 |
002043 |
兔宝宝 |
1.50% |
160.00 |
1737.60 |
1.62% |
--- |
31 |
00291 |
华润啤酒 |
1.39% |
33.00 |
1608.02 |
1.50% |
--- |
32 |
09987 |
百胜中国 |
1.35% |
4.00 |
1568.58 |
1.46% |
--- |
33 |
06690 |
海尔智家 |
1.35% |
66.00 |
1568.22 |
1.46% |
--- |
34 |
301333 |
诺思格 |
1.21% |
17.00 |
1399.78 |
1.30% |
--- |
35 |
300454 |
深信服 |
1.16% |
12.00 |
1350.60 |
1.26% |
--- |
36 |
300687 |
赛意信息 |
1.02% |
40.00 |
1180.00 |
1.10% |
--- |
37 |
003029 |
吉大正元 |
1.00% |
33.00 |
1163.58 |
1.08% |
--- |
38 |
688201 |
信安世纪 |
0.98% |
20.00 |
1135.60 |
1.06% |
--- |
39 |
688232 |
新点软件 |
0.98% |
20.00 |
1141.20 |
1.06% |
--- |
40 |
02013 |
微盟集团 |
0.97% |
190.00 |
1130.34 |
1.05% |
--- |
41 |
00520 |
呷哺呷哺 |
0.96% |
140.00 |
1110.51 |
1.03% |
--- |
42 |
300379 |
东方通 |
0.88% |
50.00 |
1021.50 |
0.95% |
--- |
43 |
688023 |
安恒信息 |
0.85% |
5.00 |
990.00 |
0.92% |
--- |
44 |
300451 |
创业慧康 |
0.82% |
120.00 |
949.20 |
0.88% |
--- |
45 |
002063 |
远光软件 |
0.79% |
120.00 |
910.80 |
0.85% |
--- |
46 |
688536 |
思瑞浦 |
0.71% |
3.00 |
826.23 |
0.77% |
--- |
47 |
688305 |
科德数控 |
0.69% |
9.00 |
796.50 |
0.74% |
--- |
48 |
601882 |
海天精工 |
0.68% |
30.00 |
786.00 |
0.73% |
--- |
49 |
688271 |
联影医疗 |
0.05% |
0.32 |
54.37 |
0.05% |
--- |
50 |
688041 |
海光信息 |
0.04% |
1.05 |
41.06 |
0.04% |
--- |
51 |
688205 |
德科立 |
0.02% |
0.45 |
22.13 |
0.02% |
--- |
52 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
53 |
688381 |
帝奥微 |
0.02% |
0.50 |
19.13 |
0.02% |
--- |
54 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
58 |
301269 |
华大九天 |
0.00% |
0.05 |
4.65 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.04 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
67 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
68 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
70 |
301115 |
建科股份 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
71 |
301095 |
广立微 |
0.00% |
0.05 |
4.58 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
73 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301356 |
天振股份 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301308 |
江波龙 |
0.00% |
0.06 |
3.36 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.21% |
3.00 |
5617.50 |
7.80% |
新增 |
2 |
600048 |
保利发展 |
6.47% |
280.00 |
5040.00 |
7.00% |
新增 |
3 |
688301 |
奕瑞科技 |
4.02% |
6.00 |
3130.20 |
4.35% |
4.00 (66.67%) |
4 |
002714 |
牧原股份 |
3.85% |
55.00 |
2998.60 |
4.16% |
新增 |
5 |
600009 |
上海机场 |
3.26% |
44.00 |
2542.32 |
3.53% |
新增 |
6 |
600809 |
山西汾酒 |
3.11% |
8.00 |
2423.12 |
3.36% |
3.50 (43.75%) |
7 |
300750 |
宁德时代 |
3.09% |
6.00 |
2405.34 |
3.34% |
-1.50 (-25.00%) |
8 |
601111 |
中国国航 |
3.09% |
230.00 |
2408.10 |
3.34% |
新增 |
9 |
601319 |
中国人保 |
3.09% |
480.00 |
2404.80 |
3.34% |
新增 |
10 |
600256 |
广汇能源 |
3.00% |
190.00 |
2333.20 |
3.24% |
-90.00 (-47.37%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.21% |
3.00 |
5617.50 |
7.80% |
新增 |
2 |
600048 |
保利发展 |
6.47% |
280.00 |
5040.00 |
7.00% |
新增 |
3 |
688301 |
奕瑞科技 |
4.02% |
6.00 |
3130.20 |
4.35% |
4.00 (66.67%) |
4 |
002714 |
牧原股份 |
3.85% |
55.00 |
2998.60 |
4.16% |
新增 |
5 |
600009 |
上海机场 |
3.26% |
44.00 |
2542.32 |
3.53% |
新增 |
6 |
600809 |
山西汾酒 |
3.11% |
8.00 |
2423.12 |
3.36% |
3.50 (43.75%) |
7 |
300750 |
宁德时代 |
3.09% |
6.00 |
2405.34 |
3.34% |
-1.50 (-25.00%) |
8 |
601111 |
中国国航 |
3.09% |
230.00 |
2408.10 |
3.34% |
新增 |
9 |
601319 |
中国人保 |
3.09% |
480.00 |
2404.80 |
3.34% |
新增 |
10 |
600256 |
广汇能源 |
3.00% |
190.00 |
2333.20 |
3.24% |
-90.00 (-47.37%) |
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 |
300750 |
宁德时代 |
6.12% |
7.50 |
4005.00 |
6.68% |
新增 |
2 |
300015 |
爱尔眼科 |
4.79% |
70.00 |
3133.90 |
5.23% |
新增 |
3 |
601225 |
陕西煤业 |
4.53% |
140.00 |
2965.20 |
4.94% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.51% |
280.00 |
2951.20 |
4.92% |
-210.01 (-75.00%) |
5 |
002782 |
可立克 |
4.43% |
170.00 |
2896.80 |
4.83% |
新增 |
6 |
300351 |
永贵电器 |
4.34% |
170.00 |
2839.00 |
4.73% |
新增 |
7 |
002466 |
天齐锂业 |
3.81% |
20.00 |
2496.00 |
4.16% |
新增 |
8 |
002006 |
精功科技 |
3.64% |
80.00 |
2378.40 |
3.97% |
新增 |
9 |
603032 |
德新交运 |
3.62% |
30.00 |
2370.00 |
3.95% |
新增 |
10 |
601872 |
招商轮船 |
3.52% |
400.00 |
2304.00 |
3.84% |
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 |
300750 |
宁德时代 |
6.12% |
7.50 |
4005.00 |
6.68% |
新增 |
2 |
300015 |
爱尔眼科 |
4.79% |
70.00 |
3133.90 |
5.23% |
新增 |
3 |
601225 |
陕西煤业 |
4.53% |
140.00 |
2965.20 |
4.94% |
0.00 (0.00%) |
4 |
600256 |
广汇能源 |
4.51% |
280.00 |
2951.20 |
4.92% |
-210.01 (-75.00%) |
5 |
002782 |
可立克 |
4.43% |
170.00 |
2896.80 |
4.83% |
新增 |
6 |
300351 |
永贵电器 |
4.34% |
170.00 |
2839.00 |
4.73% |
新增 |
7 |
002466 |
天齐锂业 |
3.81% |
20.00 |
2496.00 |
4.16% |
新增 |
8 |
002006 |
精功科技 |
3.64% |
80.00 |
2378.40 |
3.97% |
新增 |
9 |
603032 |
德新交运 |
3.62% |
30.00 |
2370.00 |
3.95% |
新增 |
10 |
601872 |
招商轮船 |
3.52% |
400.00 |
2304.00 |
3.84% |
新增 |
11 |
02380 |
中国电力 |
3.25% |
500.00 |
2129.42 |
3.55% |
--- |
12 |
000975 |
银泰黄金 |
2.98% |
200.00 |
1948.00 |
3.25% |
--- |
13 |
00883 |
中国海洋石油 |
2.71% |
200.00 |
1771.95 |
2.95% |
--- |
14 |
00941 |
中国移动 |
2.56% |
40.00 |
1676.17 |
2.79% |
--- |
15 |
600809 |
山西汾酒 |
2.23% |
4.50 |
1461.60 |
2.44% |
--- |
16 |
002572 |
索菲亚 |
2.10% |
50.00 |
1375.00 |
2.29% |
--- |
17 |
603208 |
江山欧派 |
1.99% |
18.00 |
1300.14 |
2.17% |
--- |
18 |
01810 |
小米集团-W |
1.96% |
110.00 |
1283.13 |
2.14% |
--- |
19 |
603236 |
移远通信 |
1.86% |
9.10 |
1216.31 |
2.03% |
--- |
20 |
688048 |
长光华芯 |
1.86% |
10.00 |
1216.80 |
2.03% |
--- |
21 |
300627 |
华测导航 |
1.84% |
35.00 |
1203.65 |
2.01% |
--- |
22 |
688167 |
炬光科技 |
1.82% |
8.00 |
1190.00 |
1.98% |
--- |
23 |
688326 |
经纬恒润 |
1.80% |
8.00 |
1176.48 |
1.96% |
--- |
24 |
03690 |
美团-W |
1.78% |
7.00 |
1162.55 |
1.94% |
--- |
25 |
02238 |
广汽集团 |
1.69% |
170.00 |
1103.45 |
1.84% |
--- |
26 |
600582 |
天地科技 |
1.68% |
230.00 |
1099.40 |
1.83% |
--- |
27 |
300007 |
汉威科技 |
1.65% |
60.00 |
1079.40 |
1.80% |
--- |
28 |
03606 |
福耀玻璃 |
1.56% |
30.00 |
1021.10 |
1.70% |
--- |
29 |
688301 |
奕瑞科技 |
1.45% |
2.00 |
946.08 |
1.58% |
--- |
30 |
603612 |
索通发展 |
1.41% |
25.00 |
921.25 |
1.54% |
--- |
31 |
000970 |
中科三环 |
1.29% |
45.00 |
845.10 |
1.41% |
--- |
32 |
002996 |
顺博合金 |
1.16% |
50.00 |
760.00 |
1.27% |
--- |
33 |
000729 |
燕京啤酒 |
1.03% |
70.00 |
676.20 |
1.13% |
--- |
34 |
02331 |
李宁 |
0.95% |
10.00 |
621.72 |
1.04% |
--- |
35 |
06098 |
碧桂园服务 |
0.91% |
20.00 |
597.78 |
1.00% |
--- |
36 |
688023 |
安恒信息 |
0.90% |
4.00 |
590.64 |
0.98% |
--- |
37 |
688111 |
金山办公 |
0.90% |
3.00 |
591.36 |
0.99% |
--- |
38 |
00291 |
华润啤酒 |
0.76% |
10.00 |
500.29 |
0.83% |
--- |
39 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
40 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
41 |
688400 |
凌云光 |
0.03% |
0.95 |
20.92 |
0.03% |
--- |
42 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
43 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
301236 |
软通动力 |
0.01% |
0.13 |
4.01 |
0.01% |
--- |
47 |
301217 |
铜冠铜箔 |
0.01% |
0.38 |
5.69 |
0.01% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
603259 |
药明康德 |
6.28% |
38.00 |
4270.44 |
6.77% |
-57.91 (-152.40%) |
2 |
600256 |
广汇能源 |
5.90% |
490.01 |
4018.08 |
6.37% |
新增 |
3 |
601899 |
紫金矿业 |
5.28% |
317.00 |
3594.78 |
5.70% |
新增 |
4 |
600497 |
驰宏锌锗 |
5.05% |
667.00 |
3435.05 |
5.45% |
新增 |
5 |
600309 |
万华化学 |
3.57% |
30.00 |
2426.70 |
3.85% |
-53.91 (-179.70%) |
6 |
600188 |
兖矿能源 |
3.38% |
60.00 |
2300.40 |
3.65% |
新增 |
7 |
601225 |
陕西煤业 |
3.38% |
140.00 |
2303.00 |
3.65% |
新增 |
8 |
002555 |
三七互娱 |
3.10% |
90.00 |
2110.50 |
3.35% |
新增 |
9 |
600988 |
赤峰黄金 |
2.93% |
110.00 |
1994.30 |
3.16% |
新增 |
10 |
00941 |
中国移动 |
2.58% |
40.00 |
1756.65 |
2.79% |
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 |
603259 |
药明康德 |
6.28% |
38.00 |
4270.44 |
6.77% |
-57.91 (-152.40%) |
2 |
600256 |
广汇能源 |
5.90% |
490.01 |
4018.08 |
6.37% |
新增 |
3 |
601899 |
紫金矿业 |
5.28% |
317.00 |
3594.78 |
5.70% |
新增 |
4 |
600497 |
驰宏锌锗 |
5.05% |
667.00 |
3435.05 |
5.45% |
新增 |
5 |
600309 |
万华化学 |
3.57% |
30.00 |
2426.70 |
3.85% |
-53.91 (-179.70%) |
6 |
600188 |
兖矿能源 |
3.38% |
60.00 |
2300.40 |
3.65% |
新增 |
7 |
601225 |
陕西煤业 |
3.38% |
140.00 |
2303.00 |
3.65% |
新增 |
8 |
002555 |
三七互娱 |
3.10% |
90.00 |
2110.50 |
3.35% |
新增 |
9 |
600988 |
赤峰黄金 |
2.93% |
110.00 |
1994.30 |
3.16% |
新增 |
10 |
00941 |
中国移动 |
2.58% |
40.00 |
1756.65 |
2.79% |
新增 |
11 |
600941 |
中国移动 |
1.96% |
20.00 |
1337.20 |
2.12% |
--- |
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 |
600809 |
山西汾酒 |
9.00% |
49.04 |
15487.40 |
9.68% |
-6.86 (-13.99%) |
2 |
603369 |
今世缘 |
7.86% |
248.59 |
13523.30 |
8.45% |
-23.06 (-9.28%) |
3 |
000596 |
古井贡酒 |
7.45% |
52.52 |
12815.80 |
8.01% |
-3.48 (-6.63%) |
4 |
603259 |
药明康德 |
6.61% |
95.91 |
11373.00 |
7.11% |
-8.01 (-8.35%) |
5 |
600132 |
重庆啤酒 |
6.55% |
74.45 |
11265.40 |
7.04% |
-6.20 (-8.33%) |
6 |
000858 |
五粮液 |
6.54% |
50.53 |
11251.00 |
7.03% |
-3.09 (-6.12%) |
7 |
603345 |
安井食品 |
6.23% |
62.80 |
10725.00 |
6.70% |
-7.93 (-12.63%) |
8 |
600519 |
贵州茅台 |
5.14% |
4.31 |
8836.12 |
5.52% |
新增 |
9 |
300595 |
欧普康视 |
5.13% |
153.95 |
8832.20 |
5.52% |
-13.57 (-8.81%) |
10 |
600309 |
万华化学 |
4.93% |
83.91 |
8474.91 |
5.30% |
-5.63 (-6.71%) |
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 |
600809 |
山西汾酒 |
9.00% |
49.04 |
15487.40 |
9.68% |
-6.86 (-13.99%) |
2 |
603369 |
今世缘 |
7.86% |
248.59 |
13523.30 |
8.45% |
-23.06 (-9.28%) |
3 |
000596 |
古井贡酒 |
7.45% |
52.52 |
12815.80 |
8.01% |
-3.48 (-6.63%) |
4 |
603259 |
药明康德 |
6.61% |
95.91 |
11373.00 |
7.11% |
-8.01 (-8.35%) |
5 |
600132 |
重庆啤酒 |
6.55% |
74.45 |
11265.40 |
7.04% |
-6.20 (-8.33%) |
6 |
000858 |
五粮液 |
6.54% |
50.53 |
11251.00 |
7.03% |
-3.09 (-6.12%) |
7 |
603345 |
安井食品 |
6.23% |
62.80 |
10725.00 |
6.70% |
-7.93 (-12.63%) |
8 |
600519 |
贵州茅台 |
5.14% |
4.31 |
8836.12 |
5.52% |
新增 |
9 |
300595 |
欧普康视 |
5.13% |
153.95 |
8832.20 |
5.52% |
-13.57 (-8.81%) |
10 |
600309 |
万华化学 |
4.93% |
83.91 |
8474.91 |
5.30% |
-5.63 (-6.71%) |
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 |
600809 |
山西汾酒 |
9.51% |
55.90 |
17638.00 |
10.09% |
4.16 (7.44%) |
2 |
603259 |
药明康德 |
8.57% |
103.92 |
15879.00 |
9.08% |
-15.93 (-15.33%) |
3 |
300595 |
欧普康视 |
7.38% |
167.52 |
13679.80 |
7.82% |
-27.70 (-16.54%) |
4 |
603345 |
安井食品 |
7.32% |
70.73 |
13579.50 |
7.77% |
-12.53 (-17.71%) |
5 |
000596 |
古井贡酒 |
7.21% |
56.00 |
13358.00 |
7.64% |
-8.80 (-15.71%) |
6 |
603369 |
今世缘 |
6.64% |
271.65 |
12305.70 |
7.04% |
-46.92 (-17.27%) |
7 |
000858 |
五粮液 |
6.35% |
53.62 |
11763.70 |
6.73% |
-8.50 (-15.86%) |
8 |
600132 |
重庆啤酒 |
5.71% |
80.65 |
10583.40 |
6.05% |
-13.43 (-16.65%) |
9 |
300015 |
爱尔眼科 |
5.24% |
181.76 |
9705.93 |
5.55% |
-28.87 (-15.88%) |
10 |
600309 |
万华化学 |
5.16% |
89.54 |
9558.40 |
5.47% |
-36.87 (-41.17%) |
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 |
600809 |
山西汾酒 |
9.51% |
55.90 |
17638.00 |
10.09% |
4.16 (7.44%) |
2 |
603259 |
药明康德 |
8.57% |
103.92 |
15879.00 |
9.08% |
-15.93 (-15.33%) |
3 |
300595 |
欧普康视 |
7.38% |
167.52 |
13679.80 |
7.82% |
-27.70 (-16.54%) |
4 |
603345 |
安井食品 |
7.32% |
70.73 |
13579.50 |
7.77% |
-12.53 (-17.71%) |
5 |
000596 |
古井贡酒 |
7.21% |
56.00 |
13358.00 |
7.64% |
-8.80 (-15.71%) |
6 |
603369 |
今世缘 |
6.64% |
271.65 |
12305.70 |
7.04% |
-46.92 (-17.27%) |
7 |
000858 |
五粮液 |
6.35% |
53.62 |
11763.70 |
6.73% |
-8.50 (-15.86%) |
8 |
600132 |
重庆啤酒 |
5.71% |
80.65 |
10583.40 |
6.05% |
-13.43 (-16.65%) |
9 |
300015 |
爱尔眼科 |
5.24% |
181.76 |
9705.93 |
5.55% |
-28.87 (-15.88%) |
10 |
600309 |
万华化学 |
5.16% |
89.54 |
9558.40 |
5.47% |
-36.87 (-41.17%) |
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 |
600809 |
山西汾酒 |
9.00% |
51.75 |
23183.00 |
9.58% |
-23.55 (-45.51%) |
2 |
603345 |
安井食品 |
8.21% |
83.26 |
21149.60 |
8.74% |
-17.77 (-21.35%) |
3 |
300595 |
欧普康视 |
7.85% |
195.22 |
20215.20 |
8.36% |
31.54 (16.16%) |
4 |
603259 |
药明康德 |
7.28% |
119.85 |
18767.70 |
7.76% |
4.93 (4.11%) |
5 |
600132 |
重庆啤酒 |
7.23% |
94.08 |
18622.70 |
7.70% |
新增 |
6 |
000858 |
五粮液 |
7.18% |
62.12 |
18505.50 |
7.65% |
-12.29 (-19.78%) |
7 |
603369 |
今世缘 |
6.70% |
318.57 |
17253.70 |
7.13% |
-67.43 (-21.17%) |
8 |
000596 |
古井贡酒 |
6.02% |
64.80 |
15520.50 |
6.42% |
-13.30 (-20.52%) |
9 |
300015 |
爱尔眼科 |
5.80% |
210.63 |
14950.50 |
6.18% |
新增 |
10 |
600309 |
万华化学 |
5.34% |
126.41 |
13755.40 |
5.69% |
-52.48 (-41.52%) |
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 |
600809 |
山西汾酒 |
9.00% |
51.75 |
23183.00 |
9.58% |
-23.55 (-45.51%) |
2 |
603345 |
安井食品 |
8.21% |
83.26 |
21149.60 |
8.74% |
-17.77 (-21.35%) |
3 |
300595 |
欧普康视 |
7.85% |
195.22 |
20215.20 |
8.36% |
31.54 (16.16%) |
4 |
603259 |
药明康德 |
7.28% |
119.85 |
18767.70 |
7.76% |
4.93 (4.11%) |
5 |
600132 |
重庆啤酒 |
7.23% |
94.08 |
18622.70 |
7.70% |
新增 |
6 |
000858 |
五粮液 |
7.18% |
62.12 |
18505.50 |
7.65% |
-12.29 (-19.78%) |
7 |
603369 |
今世缘 |
6.70% |
318.57 |
17253.70 |
7.13% |
-67.43 (-21.17%) |
8 |
000596 |
古井贡酒 |
6.02% |
64.80 |
15520.50 |
6.42% |
-13.30 (-20.52%) |
9 |
300015 |
爱尔眼科 |
5.80% |
210.63 |
14950.50 |
6.18% |
新增 |
10 |
600309 |
万华化学 |
5.34% |
126.41 |
13755.40 |
5.69% |
-52.48 (-41.52%) |
11 |
600519 |
贵州茅台 |
5.08% |
6.37 |
13091.51 |
5.41% |
--- |
12 |
300760 |
迈瑞医疗 |
4.29% |
23.04 |
11057.95 |
4.57% |
--- |
13 |
603899 |
晨光文具 |
4.17% |
126.98 |
10737.10 |
4.44% |
--- |
14 |
02269 |
药明生物 |
3.78% |
82.35 |
9750.65 |
4.03% |
--- |
15 |
002027 |
分众传媒 |
3.49% |
954.46 |
8981.47 |
3.71% |
--- |
16 |
09633 |
农夫山泉 |
2.16% |
172.02 |
5575.08 |
2.30% |
--- |
17 |
688538 |
和辉光电 |
0.05% |
37.52 |
126.80 |
0.05% |
--- |
18 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
19 |
688699 |
明微电子 |
0.02% |
0.19 |
53.33 |
0.02% |
--- |
20 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
21 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
22 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
23 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
24 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
25 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
27 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
28 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
29 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
30 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
31 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
32 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
33 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
34 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
35 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
37 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
40 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
41 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
42 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
44 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
45 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
48 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
49 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
53 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
54 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
58 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
59 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
63 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
68 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
80 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
82 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
85 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
86 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
87 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
88 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
89 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
93 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
94 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.01% |
--- |
97 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
98 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
99 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
101 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
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 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
112 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
117 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
118 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
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 |
600809 |
山西汾酒 |
9.20% |
75.30 |
25059.10 |
9.70% |
-27.27 (-36.22%) |
2 |
603345 |
安井食品 |
7.74% |
101.03 |
21071.30 |
8.16% |
6.72 (6.65%) |
3 |
000858 |
五粮液 |
7.32% |
74.41 |
19940.40 |
7.72% |
-24.89 (-33.45%) |
4 |
603369 |
今世缘 |
6.95% |
386.00 |
18933.30 |
7.33% |
-146.79 (-38.03%) |
5 |
600309 |
万华化学 |
6.93% |
178.88 |
18890.30 |
7.31% |
-95.05 (-53.14%) |
6 |
000596 |
古井贡酒 |
6.03% |
78.10 |
16415.10 |
6.35% |
-33.68 (-43.12%) |
7 |
603259 |
药明康德 |
5.92% |
114.93 |
16112.80 |
6.24% |
-42.29 (-36.80%) |
8 |
002352 |
顺丰控股 |
5.70% |
191.59 |
15522.60 |
6.01% |
114.48 (59.75%) |
9 |
300595 |
欧普康视 |
5.42% |
163.68 |
14755.70 |
5.71% |
-38.94 (-23.79%) |
10 |
600519 |
贵州茅台 |
5.41% |
7.34 |
14736.60 |
5.70% |
-2.74 (-37.35%) |
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 |
600809 |
山西汾酒 |
9.20% |
75.30 |
25059.10 |
9.70% |
-27.27 (-36.22%) |
2 |
603345 |
安井食品 |
7.74% |
101.03 |
21071.30 |
8.16% |
6.72 (6.65%) |
3 |
000858 |
五粮液 |
7.32% |
74.41 |
19940.40 |
7.72% |
-24.89 (-33.45%) |
4 |
603369 |
今世缘 |
6.95% |
386.00 |
18933.30 |
7.33% |
-146.79 (-38.03%) |
5 |
600309 |
万华化学 |
6.93% |
178.88 |
18890.30 |
7.31% |
-95.05 (-53.14%) |
6 |
000596 |
古井贡酒 |
6.03% |
78.10 |
16415.10 |
6.35% |
-33.68 (-43.12%) |
7 |
603259 |
药明康德 |
5.92% |
114.93 |
16112.80 |
6.24% |
-42.29 (-36.80%) |
8 |
002352 |
顺丰控股 |
5.70% |
191.59 |
15522.60 |
6.01% |
114.48 (59.75%) |
9 |
300595 |
欧普康视 |
5.42% |
163.68 |
14755.70 |
5.71% |
-38.94 (-23.79%) |
10 |
600519 |
贵州茅台 |
5.41% |
7.34 |
14736.60 |
5.70% |
-2.74 (-37.35%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.78% |
102.57 |
38492.60 |
10.55% |
-10.05 (-9.80%) |
2 |
603369 |
今世缘 |
7.77% |
532.79 |
30571.60 |
8.38% |
122.01 (22.90%) |
3 |
000596 |
古井贡酒 |
7.72% |
111.78 |
30405.20 |
8.34% |
4.71 (4.21%) |
4 |
000858 |
五粮液 |
7.36% |
99.30 |
28980.70 |
7.94% |
1.29 (1.30%) |
5 |
600309 |
万华化学 |
6.34% |
273.94 |
24939.40 |
6.84% |
-8.46 (-3.09%) |
6 |
603259 |
药明康德 |
5.38% |
157.21 |
21180.00 |
5.81% |
35.17 (22.37%) |
7 |
600519 |
贵州茅台 |
5.11% |
10.08 |
20130.40 |
5.52% |
新增 |
8 |
300015 |
爱尔眼科 |
4.68% |
246.18 |
18436.60 |
5.05% |
-5.88 (-2.39%) |
9 |
603345 |
安井食品 |
4.62% |
94.32 |
18190.70 |
4.99% |
新增 |
10 |
600132 |
重庆啤酒 |
4.53% |
149.86 |
17832.00 |
4.89% |
16.40 (10.94%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.78% |
102.57 |
38492.60 |
10.55% |
-10.05 (-9.80%) |
2 |
603369 |
今世缘 |
7.77% |
532.79 |
30571.60 |
8.38% |
122.01 (22.90%) |
3 |
000596 |
古井贡酒 |
7.72% |
111.78 |
30405.20 |
8.34% |
4.71 (4.21%) |
4 |
000858 |
五粮液 |
7.36% |
99.30 |
28980.70 |
7.94% |
1.29 (1.30%) |
5 |
600309 |
万华化学 |
6.34% |
273.94 |
24939.40 |
6.84% |
-8.46 (-3.09%) |
6 |
603259 |
药明康德 |
5.38% |
157.21 |
21180.00 |
5.81% |
35.17 (22.37%) |
7 |
600519 |
贵州茅台 |
5.11% |
10.08 |
20130.40 |
5.52% |
新增 |
8 |
300015 |
爱尔眼科 |
4.68% |
246.18 |
18436.60 |
5.05% |
-5.88 (-2.39%) |
9 |
603345 |
安井食品 |
4.62% |
94.32 |
18190.70 |
4.99% |
新增 |
10 |
600132 |
重庆啤酒 |
4.53% |
149.86 |
17832.00 |
4.89% |
16.40 (10.94%) |
11 |
603317 |
天味食品 |
4.42% |
211.75 |
17414.44 |
4.77% |
--- |
12 |
300595 |
欧普康视 |
4.22% |
202.62 |
16598.65 |
4.55% |
--- |
13 |
002027 |
分众传媒 |
3.99% |
1590.73 |
15700.49 |
4.30% |
--- |
14 |
300760 |
迈瑞医疗 |
3.89% |
35.95 |
15314.15 |
4.20% |
--- |
15 |
603899 |
晨光文具 |
3.74% |
166.38 |
14734.56 |
4.04% |
--- |
16 |
600276 |
恒瑞医药 |
3.64% |
128.62 |
14335.55 |
3.93% |
--- |
17 |
600600 |
青岛啤酒 |
3.43% |
135.97 |
13515.48 |
3.71% |
--- |
18 |
002352 |
顺丰控股 |
1.73% |
77.11 |
6803.42 |
1.87% |
--- |
19 |
688567 |
孚能科技 |
0.06% |
5.14 |
226.53 |
0.06% |
--- |
20 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.04% |
--- |
21 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.05% |
--- |
22 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
23 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
24 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
25 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
26 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
27 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
28 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
29 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
30 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
31 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
32 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
33 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
35 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
36 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
37 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
38 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
41 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
43 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
51 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
52 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
53 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
54 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
55 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
56 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
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 |
000596 |
古井贡酒 |
7.80% |
107.07 |
23211.40 |
8.35% |
-10.82 (-10.10%) |
2 |
600809 |
山西汾酒 |
7.50% |
112.62 |
22319.60 |
8.03% |
-7.36 (-6.54%) |
3 |
000858 |
五粮液 |
7.28% |
98.01 |
21660.20 |
7.79% |
-5.51 (-5.62%) |
4 |
600309 |
万华化学 |
6.58% |
282.40 |
19570.20 |
7.04% |
34.23 (12.12%) |
5 |
603369 |
今世缘 |
6.13% |
410.78 |
18246.90 |
6.57% |
-25.78 (-6.28%) |
6 |
600132 |
重庆啤酒 |
4.63% |
133.46 |
13771.90 |
4.96% |
-15.60 (-11.69%) |
7 |
002027 |
分众传媒 |
4.45% |
1640.69 |
13240.40 |
4.76% |
-250.30 (-15.26%) |
8 |
300015 |
爱尔眼科 |
4.36% |
252.06 |
12961.10 |
4.66% |
-24.95 (-9.90%) |
9 |
603259 |
药明康德 |
4.16% |
122.05 |
12387.80 |
4.46% |
-11.44 (-9.37%) |
10 |
603317 |
天味食品 |
4.09% |
185.62 |
12176.80 |
4.38% |
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 |
000596 |
古井贡酒 |
7.80% |
107.07 |
23211.40 |
8.35% |
-10.82 (-10.10%) |
2 |
600809 |
山西汾酒 |
7.50% |
112.62 |
22319.60 |
8.03% |
-7.36 (-6.54%) |
3 |
000858 |
五粮液 |
7.28% |
98.01 |
21660.20 |
7.79% |
-5.51 (-5.62%) |
4 |
600309 |
万华化学 |
6.58% |
282.40 |
19570.20 |
7.04% |
34.23 (12.12%) |
5 |
603369 |
今世缘 |
6.13% |
410.78 |
18246.90 |
6.57% |
-25.78 (-6.28%) |
6 |
600132 |
重庆啤酒 |
4.63% |
133.46 |
13771.90 |
4.96% |
-15.60 (-11.69%) |
7 |
002027 |
分众传媒 |
4.45% |
1640.69 |
13240.40 |
4.76% |
-250.30 (-15.26%) |
8 |
300015 |
爱尔眼科 |
4.36% |
252.06 |
12961.10 |
4.66% |
-24.95 (-9.90%) |
9 |
603259 |
药明康德 |
4.16% |
122.05 |
12387.80 |
4.46% |
-11.44 (-9.37%) |
10 |
603317 |
天味食品 |
4.09% |
185.62 |
12176.80 |
4.38% |
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 |
000596 |
古井贡酒 |
6.70% |
117.89 |
17712.20 |
7.08% |
新增 |
2 |
000858 |
五粮液 |
6.70% |
103.52 |
17714.30 |
7.08% |
11.48 (11.09%) |
3 |
600809 |
山西汾酒 |
6.58% |
119.98 |
17396.70 |
6.95% |
新增 |
4 |
603369 |
今世缘 |
6.57% |
436.56 |
17370.70 |
6.94% |
60.75 (13.91%) |
5 |
000661 |
长春高新 |
5.37% |
32.63 |
14202.80 |
5.67% |
13.90 (42.61%) |
6 |
300595 |
欧普康视 |
5.13% |
195.71 |
13570.50 |
5.42% |
新增 |
7 |
600276 |
恒瑞医药 |
4.89% |
140.04 |
12925.30 |
5.16% |
40.00 (28.56%) |
8 |
603259 |
药明康德 |
4.88% |
133.49 |
12894.90 |
5.15% |
新增 |
9 |
600309 |
万华化学 |
4.69% |
248.17 |
12405.80 |
4.96% |
新增 |
10 |
300601 |
康泰生物 |
4.60% |
75.04 |
12169.20 |
4.86% |
-20.39 (-27.17%) |
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 |
000596 |
古井贡酒 |
6.70% |
117.89 |
17712.20 |
7.08% |
新增 |
2 |
000858 |
五粮液 |
6.70% |
103.52 |
17714.30 |
7.08% |
11.48 (11.09%) |
3 |
600809 |
山西汾酒 |
6.58% |
119.98 |
17396.70 |
6.95% |
新增 |
4 |
603369 |
今世缘 |
6.57% |
436.56 |
17370.70 |
6.94% |
60.75 (13.91%) |
5 |
000661 |
长春高新 |
5.37% |
32.63 |
14202.80 |
5.67% |
13.90 (42.61%) |
6 |
300595 |
欧普康视 |
5.13% |
195.71 |
13570.50 |
5.42% |
新增 |
7 |
600276 |
恒瑞医药 |
4.89% |
140.04 |
12925.30 |
5.16% |
40.00 (28.56%) |
8 |
603259 |
药明康德 |
4.88% |
133.49 |
12894.90 |
5.15% |
新增 |
9 |
600309 |
万华化学 |
4.69% |
248.17 |
12405.80 |
4.96% |
新增 |
10 |
300601 |
康泰生物 |
4.60% |
75.04 |
12169.20 |
4.86% |
-20.39 (-27.17%) |
11 |
300015 |
爱尔眼科 |
4.55% |
277.01 |
12036.20 |
4.81% |
--- |
12 |
300760 |
迈瑞医疗 |
4.33% |
37.45 |
11448.07 |
4.57% |
--- |
13 |
600132 |
重庆啤酒 |
4.12% |
149.06 |
10881.37 |
4.35% |
--- |
14 |
600600 |
青岛啤酒 |
4.12% |
142.26 |
10882.94 |
4.35% |
--- |
15 |
002027 |
分众传媒 |
3.98% |
1890.99 |
10532.81 |
4.21% |
--- |
16 |
600882 |
妙可蓝多 |
3.74% |
272.05 |
9872.55 |
3.94% |
--- |
17 |
002697 |
红旗连锁 |
3.64% |
881.24 |
9623.19 |
3.84% |
--- |
18 |
000895 |
双汇发展 |
3.19% |
183.23 |
8444.89 |
3.37% |
--- |
19 |
603345 |
安井食品 |
2.96% |
66.28 |
7820.56 |
3.12% |
--- |
20 |
002507 |
涪陵榨菜 |
2.89% |
212.07 |
7636.54 |
3.05% |
--- |
21 |
601816 |
京沪高铁 |
0.30% |
129.51 |
801.38 |
0.32% |
--- |
22 |
688169 |
石头科技 |
0.08% |
0.54 |
202.85 |
0.08% |
--- |
23 |
688177 |
百奥泰 |
0.07% |
3.02 |
178.78 |
0.07% |
--- |
24 |
688599 |
天合光能 |
0.07% |
10.25 |
172.13 |
0.07% |
--- |
25 |
688106 |
金宏气体 |
0.05% |
2.61 |
135.54 |
0.05% |
--- |
26 |
688520 |
神州细胞 |
0.04% |
1.24 |
93.27 |
0.04% |
--- |
27 |
688318 |
财富趋势 |
0.04% |
0.44 |
103.64 |
0.04% |
--- |
28 |
688505 |
复旦张江 |
0.03% |
2.27 |
77.21 |
0.03% |
--- |
29 |
688085 |
三友医疗 |
0.03% |
0.88 |
69.83 |
0.03% |
--- |
30 |
688598 |
金博股份 |
0.03% |
0.76 |
70.60 |
0.03% |
--- |
31 |
688208 |
道通科技 |
0.03% |
1.42 |
80.10 |
0.03% |
--- |
32 |
688196 |
卓越新能 |
0.02% |
1.11 |
58.28 |
0.02% |
--- |
33 |
688566 |
吉贝尔 |
0.02% |
0.99 |
44.96 |
0.02% |
--- |
34 |
688222 |
成都先导 |
0.02% |
0.92 |
49.92 |
0.02% |
--- |
35 |
688051 |
佳华科技 |
0.02% |
0.41 |
51.47 |
0.02% |
--- |
36 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.02% |
--- |
37 |
688189 |
南新制药 |
0.01% |
0.68 |
36.35 |
0.01% |
--- |
38 |
688228 |
开普云 |
0.01% |
0.27 |
21.23 |
0.01% |
--- |
39 |
688186 |
广大特材 |
0.01% |
0.80 |
28.35 |
0.01% |
--- |
40 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.79 |
0.01% |
--- |
41 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
42 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
43 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.01% |
--- |
44 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
45 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
46 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
47 |
603816 |
顾家家居 |
0.01% |
0.69 |
30.92 |
0.01% |
--- |
48 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
49 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
50 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
51 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.49 |
0.01% |
--- |
52 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
53 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
54 |
300819 |
聚杰微纤 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
55 |
300821 |
东岳硅材 |
0.00% |
0.57 |
5.91 |
0.00% |
--- |
56 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.00% |
--- |
57 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
58 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
61 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
62 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
63 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
64 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
65 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
66 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
67 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
68 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
69 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
70 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
71 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
72 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
73 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
74 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
75 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
77 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
78 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
79 |
603109 |
神驰机电 |
0.00% |
0.07 |
2.42 |
0.00% |
--- |
80 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
81 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
82 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
83 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
84 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
85 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
86 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
87 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
88 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
89 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
90 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
91 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
93 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
94 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
95 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
96 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
300760 |
迈瑞医疗 |
6.08% |
43.94 |
11498.80 |
6.55% |
-14.91 (-33.94%) |
2 |
300601 |
康泰生物 |
5.78% |
95.43 |
10936.80 |
6.23% |
-35.58 (-37.28%) |
3 |
000858 |
五粮液 |
5.60% |
92.04 |
10603.00 |
6.04% |
1.46 (1.58%) |
4 |
603369 |
今世缘 |
5.59% |
375.81 |
10579.10 |
6.03% |
新增 |
5 |
000661 |
长春高新 |
5.42% |
18.72 |
10260.60 |
5.85% |
-6.94 (-37.04%) |
6 |
000895 |
双汇发展 |
4.96% |
238.86 |
9387.17 |
5.35% |
新增 |
7 |
600276 |
恒瑞医药 |
4.87% |
100.04 |
9206.69 |
5.25% |
-8.87 (-8.87%) |
8 |
300015 |
爱尔眼科 |
4.68% |
225.04 |
8861.93 |
5.05% |
新增 |
9 |
600882 |
妙可蓝多 |
4.29% |
353.78 |
8108.64 |
4.62% |
新增 |
10 |
600036 |
招商银行 |
4.26% |
249.45 |
8052.36 |
4.59% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.08% |
43.94 |
11498.80 |
6.55% |
-14.91 (-33.94%) |
2 |
300601 |
康泰生物 |
5.78% |
95.43 |
10936.80 |
6.23% |
-35.58 (-37.28%) |
3 |
000858 |
五粮液 |
5.60% |
92.04 |
10603.00 |
6.04% |
1.46 (1.58%) |
4 |
603369 |
今世缘 |
5.59% |
375.81 |
10579.10 |
6.03% |
新增 |
5 |
000661 |
长春高新 |
5.42% |
18.72 |
10260.60 |
5.85% |
-6.94 (-37.04%) |
6 |
000895 |
双汇发展 |
4.96% |
238.86 |
9387.17 |
5.35% |
新增 |
7 |
600276 |
恒瑞医药 |
4.87% |
100.04 |
9206.69 |
5.25% |
-8.87 (-8.87%) |
8 |
300015 |
爱尔眼科 |
4.68% |
225.04 |
8861.93 |
5.05% |
新增 |
9 |
600882 |
妙可蓝多 |
4.29% |
353.78 |
8108.64 |
4.62% |
新增 |
10 |
600036 |
招商银行 |
4.26% |
249.45 |
8052.36 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.98% |
90.58 |
12048.20 |
6.31% |
新增 |
2 |
002044 |
美年健康 |
5.90% |
798.86 |
11895.00 |
6.23% |
新增 |
3 |
600309 |
万华化学 |
5.75% |
206.17 |
11580.40 |
6.07% |
-2.30 (-1.12%) |
4 |
300601 |
康泰生物 |
5.71% |
131.01 |
11501.40 |
6.03% |
新增 |
5 |
000661 |
长春高新 |
5.69% |
25.66 |
11470.00 |
6.01% |
新增 |
6 |
000651 |
格力电器 |
5.65% |
173.75 |
11394.20 |
5.97% |
41.26 (23.75%) |
7 |
603259 |
药明康德 |
5.61% |
122.83 |
11315.40 |
5.93% |
32.99 (26.86%) |
8 |
603816 |
顾家家居 |
5.39% |
237.74 |
10871.70 |
5.70% |
新增 |
9 |
603345 |
安井食品 |
5.33% |
180.66 |
10733.10 |
5.62% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.31% |
58.85 |
10705.30 |
5.61% |
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 |
000858 |
五粮液 |
5.98% |
90.58 |
12048.20 |
6.31% |
新增 |
2 |
002044 |
美年健康 |
5.90% |
798.86 |
11895.00 |
6.23% |
新增 |
3 |
600309 |
万华化学 |
5.75% |
206.17 |
11580.40 |
6.07% |
-2.30 (-1.12%) |
4 |
300601 |
康泰生物 |
5.71% |
131.01 |
11501.40 |
6.03% |
新增 |
5 |
000661 |
长春高新 |
5.69% |
25.66 |
11470.00 |
6.01% |
新增 |
6 |
000651 |
格力电器 |
5.65% |
173.75 |
11394.20 |
5.97% |
41.26 (23.75%) |
7 |
603259 |
药明康德 |
5.61% |
122.83 |
11315.40 |
5.93% |
32.99 (26.86%) |
8 |
603816 |
顾家家居 |
5.39% |
237.74 |
10871.70 |
5.70% |
新增 |
9 |
603345 |
安井食品 |
5.33% |
180.66 |
10733.10 |
5.62% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.31% |
58.85 |
10705.30 |
5.61% |
新增 |
11 |
300144 |
宋城演艺 |
4.78% |
311.83 |
9638.57 |
5.05% |
--- |
12 |
600276 |
恒瑞医药 |
4.73% |
108.91 |
9531.81 |
4.99% |
--- |
13 |
000333 |
美的集团 |
4.48% |
154.90 |
9023.15 |
4.73% |
--- |
14 |
600132 |
重庆啤酒 |
4.26% |
165.38 |
8593.20 |
4.50% |
--- |
15 |
002697 |
红旗连锁 |
4.24% |
1130.56 |
8535.73 |
4.47% |
--- |
16 |
600583 |
海油工程 |
4.08% |
1114.07 |
8221.80 |
4.31% |
--- |
17 |
601808 |
中海油服 |
4.08% |
428.37 |
8224.62 |
4.31% |
--- |
18 |
002507 |
涪陵榨菜 |
3.81% |
287.47 |
7684.05 |
4.03% |
--- |
19 |
603708 |
家家悦 |
3.32% |
274.68 |
6685.61 |
3.50% |
--- |
20 |
002304 |
洋河股份 |
0.50% |
9.11 |
1006.65 |
0.53% |
--- |
21 |
688196 |
卓越新能 |
0.02% |
1.11 |
42.71 |
0.02% |
--- |
22 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
23 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
24 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
25 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
26 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
27 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
32 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
33 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
002372 |
伟星新材 |
5.97% |
617.49 |
9818.12 |
6.52% |
新增 |
2 |
002697 |
红旗连锁 |
5.67% |
1252.24 |
9329.19 |
6.19% |
-71.01 (-5.67%) |
3 |
600309 |
万华化学 |
5.59% |
208.47 |
9203.78 |
6.11% |
-9.61 (-4.61%) |
4 |
600872 |
中炬高新 |
5.42% |
210.02 |
8911.16 |
5.91% |
7.97 (3.79%) |
5 |
300144 |
宋城演艺 |
5.29% |
311.25 |
8696.38 |
5.77% |
新增 |
6 |
601933 |
永辉超市 |
5.20% |
962.80 |
8559.33 |
5.68% |
-8.10 (-0.84%) |
7 |
603866 |
桃李面包 |
4.99% |
168.96 |
8211.61 |
5.45% |
-79.25 (-46.90%) |
8 |
603259 |
药明康德 |
4.73% |
89.84 |
7789.39 |
5.17% |
-47.06 (-52.38%) |
9 |
000651 |
格力电器 |
4.61% |
132.49 |
7591.42 |
5.04% |
-57.72 (-43.57%) |
10 |
000333 |
美的集团 |
4.46% |
143.69 |
7342.30 |
4.87% |
-71.77 (-49.95%) |
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 |
002372 |
伟星新材 |
5.97% |
617.49 |
9818.12 |
6.52% |
新增 |
2 |
002697 |
红旗连锁 |
5.67% |
1252.24 |
9329.19 |
6.19% |
-71.01 (-5.67%) |
3 |
600309 |
万华化学 |
5.59% |
208.47 |
9203.78 |
6.11% |
-9.61 (-4.61%) |
4 |
600872 |
中炬高新 |
5.42% |
210.02 |
8911.16 |
5.91% |
7.97 (3.79%) |
5 |
300144 |
宋城演艺 |
5.29% |
311.25 |
8696.38 |
5.77% |
新增 |
6 |
601933 |
永辉超市 |
5.20% |
962.80 |
8559.33 |
5.68% |
-8.10 (-0.84%) |
7 |
603866 |
桃李面包 |
4.99% |
168.96 |
8211.61 |
5.45% |
-79.25 (-46.90%) |
8 |
603259 |
药明康德 |
4.73% |
89.84 |
7789.39 |
5.17% |
-47.06 (-52.38%) |
9 |
000651 |
格力电器 |
4.61% |
132.49 |
7591.42 |
5.04% |
-57.72 (-43.57%) |
10 |
000333 |
美的集团 |
4.46% |
143.69 |
7342.30 |
4.87% |
-71.77 (-49.95%) |
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 |
603589 |
口子窖 |
6.03% |
187.35 |
12069.30 |
6.70% |
-109.72 (-58.56%) |
2 |
603259 |
药明康德 |
5.93% |
136.90 |
11866.80 |
6.59% |
新增 |
3 |
300383 |
光环新网 |
5.83% |
696.22 |
11675.70 |
6.48% |
62.69 (9.00%) |
4 |
000333 |
美的集团 |
5.58% |
215.46 |
11173.50 |
6.20% |
-19.34 (-8.98%) |
5 |
601633 |
长城汽车 |
5.51% |
1334.11 |
11033.10 |
6.12% |
新增 |
6 |
000651 |
格力电器 |
5.23% |
190.21 |
10461.30 |
5.81% |
-22.73 (-11.95%) |
7 |
603866 |
桃李面包 |
5.17% |
248.21 |
10338.00 |
5.74% |
新增 |
8 |
601933 |
永辉超市 |
4.95% |
970.90 |
9912.94 |
5.50% |
-257.16 (-26.49%) |
9 |
600309 |
万华化学 |
4.66% |
218.08 |
9331.51 |
5.18% |
-86.07 (-39.47%) |
10 |
000661 |
长春高新 |
4.64% |
27.49 |
9292.97 |
5.16% |
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 |
603589 |
口子窖 |
6.03% |
187.35 |
12069.30 |
6.70% |
-109.72 (-58.56%) |
2 |
603259 |
药明康德 |
5.93% |
136.90 |
11866.80 |
6.59% |
新增 |
3 |
300383 |
光环新网 |
5.83% |
696.22 |
11675.70 |
6.48% |
62.69 (9.00%) |
4 |
000333 |
美的集团 |
5.58% |
215.46 |
11173.50 |
6.20% |
-19.34 (-8.98%) |
5 |
601633 |
长城汽车 |
5.51% |
1334.11 |
11033.10 |
6.12% |
新增 |
6 |
000651 |
格力电器 |
5.23% |
190.21 |
10461.30 |
5.81% |
-22.73 (-11.95%) |
7 |
603866 |
桃李面包 |
5.17% |
248.21 |
10338.00 |
5.74% |
新增 |
8 |
601933 |
永辉超市 |
4.95% |
970.90 |
9912.94 |
5.50% |
-257.16 (-26.49%) |
9 |
600309 |
万华化学 |
4.66% |
218.08 |
9331.51 |
5.18% |
-86.07 (-39.47%) |
10 |
000661 |
长春高新 |
4.64% |
27.49 |
9292.97 |
5.16% |
新增 |
11 |
603708 |
家家悦 |
4.58% |
401.37 |
9159.37 |
5.08% |
--- |
12 |
600872 |
中炬高新 |
4.32% |
202.05 |
8653.90 |
4.80% |
--- |
13 |
002697 |
红旗连锁 |
4.28% |
1323.25 |
8561.43 |
4.75% |
--- |
14 |
600104 |
上汽集团 |
4.26% |
334.70 |
8534.92 |
4.74% |
--- |
15 |
603816 |
顾家家居 |
4.19% |
262.85 |
8390.25 |
4.66% |
--- |
16 |
603345 |
安井食品 |
4.04% |
157.27 |
8083.54 |
4.49% |
--- |
17 |
600519 |
贵州茅台 |
4.04% |
8.21 |
8081.40 |
4.48% |
--- |
18 |
600132 |
重庆啤酒 |
4.03% |
171.23 |
8075.09 |
4.48% |
--- |
19 |
603960 |
克来机电 |
2.71% |
199.10 |
5433.38 |
3.02% |
--- |
20 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
21 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
22 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
23 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
24 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
25 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
7.75% |
297.08 |
16158.00 |
8.20% |
-59.83 (-20.14%) |
2 |
603369 |
今世缘 |
7.71% |
559.57 |
16059.70 |
8.15% |
新增 |
3 |
600309 |
万华化学 |
6.65% |
304.15 |
13847.70 |
7.03% |
新增 |
4 |
600519 |
贵州茅台 |
6.41% |
15.64 |
13359.40 |
6.78% |
-12.71 (-81.27%) |
5 |
000596 |
古井贡酒 |
5.93% |
115.02 |
12364.60 |
6.27% |
新增 |
6 |
300383 |
光环新网 |
5.70% |
633.53 |
11878.80 |
6.03% |
-461.68 (-72.87%) |
7 |
000333 |
美的集团 |
5.49% |
234.80 |
11441.60 |
5.80% |
-143.09 (-60.94%) |
8 |
601933 |
永辉超市 |
5.09% |
1228.06 |
10610.50 |
5.38% |
-690.82 (-56.25%) |
9 |
000858 |
五粮液 |
4.83% |
105.98 |
10068.10 |
5.11% |
新增 |
10 |
000651 |
格力电器 |
4.82% |
212.93 |
10052.60 |
5.10% |
-184.97 (-86.87%) |
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 |
603589 |
口子窖 |
7.75% |
297.08 |
16158.00 |
8.20% |
-59.83 (-20.14%) |
2 |
603369 |
今世缘 |
7.71% |
559.57 |
16059.70 |
8.15% |
新增 |
3 |
600309 |
万华化学 |
6.65% |
304.15 |
13847.70 |
7.03% |
新增 |
4 |
600519 |
贵州茅台 |
6.41% |
15.64 |
13359.40 |
6.78% |
-12.71 (-81.27%) |
5 |
000596 |
古井贡酒 |
5.93% |
115.02 |
12364.60 |
6.27% |
新增 |
6 |
300383 |
光环新网 |
5.70% |
633.53 |
11878.80 |
6.03% |
-461.68 (-72.87%) |
7 |
000333 |
美的集团 |
5.49% |
234.80 |
11441.60 |
5.80% |
-143.09 (-60.94%) |
8 |
601933 |
永辉超市 |
5.09% |
1228.06 |
10610.50 |
5.38% |
-690.82 (-56.25%) |
9 |
000858 |
五粮液 |
4.83% |
105.98 |
10068.10 |
5.11% |
新增 |
10 |
000651 |
格力电器 |
4.82% |
212.93 |
10052.60 |
5.10% |
-184.97 (-86.87%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
10.25% |
871.63 |
21128.20 |
11.26% |
-43.83 (-5.03%) |
2 |
600519 |
贵州茅台 |
8.12% |
28.36 |
16731.00 |
8.91% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
7.90% |
690.60 |
16291.10 |
8.68% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
7.33% |
1918.89 |
15101.70 |
8.04% |
新增 |
5 |
000651 |
格力电器 |
6.89% |
397.90 |
14201.10 |
7.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.76% |
377.89 |
13929.00 |
7.42% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
6.73% |
1095.21 |
13876.30 |
7.39% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
6.31% |
625.36 |
13013.80 |
6.93% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
6.07% |
356.91 |
12516.80 |
6.67% |
新增 |
10 |
603708 |
家家悦 |
5.63% |
577.90 |
11610.00 |
6.18% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
10.25% |
871.63 |
21128.20 |
11.26% |
-43.83 (-5.03%) |
2 |
600519 |
贵州茅台 |
8.12% |
28.36 |
16731.00 |
8.91% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
7.90% |
690.60 |
16291.10 |
8.68% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
7.33% |
1918.89 |
15101.70 |
8.04% |
新增 |
5 |
000651 |
格力电器 |
6.89% |
397.90 |
14201.10 |
7.56% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.76% |
377.89 |
13929.00 |
7.42% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
6.73% |
1095.21 |
13876.30 |
7.39% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
6.31% |
625.36 |
13013.80 |
6.93% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
6.07% |
356.91 |
12516.80 |
6.67% |
新增 |
10 |
603708 |
家家悦 |
5.63% |
577.90 |
11610.00 |
6.18% |
0.00 (0.00%) |
11 |
002372 |
伟星新材 |
5.62% |
747.32 |
11590.92 |
6.17% |
--- |
12 |
600271 |
航天信息 |
3.95% |
356.03 |
8149.43 |
4.34% |
--- |
13 |
603816 |
顾家家居 |
3.60% |
164.71 |
7411.96 |
3.95% |
--- |
14 |
603866 |
桃李面包 |
3.15% |
143.83 |
6495.21 |
3.46% |
--- |
15 |
603960 |
克来机电 |
2.72% |
201.44 |
5596.12 |
2.98% |
--- |
16 |
603259 |
药明康德 |
0.02% |
0.47 |
35.49 |
0.02% |
--- |
17 |
601138 |
工业富联 |
0.01% |
1.76 |
19.28 |
0.01% |
--- |
18 |
300454 |
深信服 |
0.01% |
0.16 |
14.37 |
0.01% |
--- |
19 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
20 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
8.87% |
915.46 |
21092.20 |
9.41% |
--- |
2 |
600519 |
贵州茅台 |
8.70% |
28.36 |
20700.70 |
9.24% |
--- |
3 |
000895 |
双汇发展 |
7.59% |
690.60 |
18059.10 |
8.06% |
--- |
4 |
002258 |
利尔化学 |
7.08% |
882.98 |
16847.20 |
7.52% |
--- |
5 |
002410 |
广联达 |
7.04% |
625.36 |
16747.20 |
7.47% |
--- |
6 |
000651 |
格力电器 |
6.72% |
397.90 |
15995.70 |
7.14% |
--- |
7 |
000333 |
美的集团 |
6.68% |
377.89 |
15897.70 |
7.09% |
--- |
8 |
300383 |
光环新网 |
6.62% |
1095.21 |
15749.10 |
7.03% |
--- |
9 |
603708 |
家家悦 |
5.40% |
577.90 |
12858.20 |
5.74% |
--- |
10 |
002372 |
伟星新材 |
4.66% |
747.32 |
11075.30 |
4.94% |
--- |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
8.87% |
915.46 |
21092.20 |
9.41% |
--- |
2 |
600519 |
贵州茅台 |
8.70% |
28.36 |
20700.70 |
9.24% |
--- |
3 |
000895 |
双汇发展 |
7.59% |
690.60 |
18059.10 |
8.06% |
--- |
4 |
002258 |
利尔化学 |
7.08% |
882.98 |
16847.20 |
7.52% |
--- |
5 |
002410 |
广联达 |
7.04% |
625.36 |
16747.20 |
7.47% |
--- |
6 |
000651 |
格力电器 |
6.72% |
397.90 |
15995.70 |
7.14% |
--- |
7 |
000333 |
美的集团 |
6.68% |
377.89 |
15897.70 |
7.09% |
--- |
8 |
300383 |
光环新网 |
6.62% |
1095.21 |
15749.10 |
7.03% |
--- |
9 |
603708 |
家家悦 |
5.40% |
577.90 |
12858.20 |
5.74% |
--- |
10 |
002372 |
伟星新材 |
4.66% |
747.32 |
11075.30 |
4.94% |
--- |
显示全部持仓明细>>