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 |
600809 |
山西汾酒 |
4.25% |
2.36 |
544.52 |
4.94% |
新增 |
2 |
601899 |
紫金矿业 |
4.23% |
43.46 |
541.51 |
4.91% |
21.57 (49.63%) |
3 |
300873 |
海晨股份 |
3.87% |
20.81 |
495.49 |
4.49% |
新增 |
4 |
600600 |
青岛啤酒 |
3.73% |
6.39 |
477.65 |
4.33% |
0.46 (7.20%) |
5 |
603708 |
家家悦 |
3.41% |
33.37 |
436.15 |
3.96% |
新增 |
6 |
300102 |
乾照光电 |
2.82% |
49.06 |
360.59 |
3.27% |
新增 |
7 |
300729 |
乐歌股份 |
2.24% |
16.01 |
286.74 |
2.60% |
新增 |
8 |
002567 |
唐人神 |
2.19% |
37.46 |
280.95 |
2.55% |
新增 |
9 |
603993 |
洛阳钼业 |
2.09% |
51.36 |
267.07 |
2.42% |
18.65 (36.31%) |
10 |
000529 |
广弘控股 |
1.99% |
37.56 |
255.03 |
2.31% |
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 |
600809 |
山西汾酒 |
4.25% |
2.36 |
544.52 |
4.94% |
新增 |
2 |
601899 |
紫金矿业 |
4.23% |
43.46 |
541.51 |
4.91% |
21.57 (49.63%) |
3 |
300873 |
海晨股份 |
3.87% |
20.81 |
495.49 |
4.49% |
新增 |
4 |
600600 |
青岛啤酒 |
3.73% |
6.39 |
477.65 |
4.33% |
0.46 (7.20%) |
5 |
603708 |
家家悦 |
3.41% |
33.37 |
436.15 |
3.96% |
新增 |
6 |
300102 |
乾照光电 |
2.82% |
49.06 |
360.59 |
3.27% |
新增 |
7 |
300729 |
乐歌股份 |
2.24% |
16.01 |
286.74 |
2.60% |
新增 |
8 |
002567 |
唐人神 |
2.19% |
37.46 |
280.95 |
2.55% |
新增 |
9 |
603993 |
洛阳钼业 |
2.09% |
51.36 |
267.07 |
2.42% |
18.65 (36.31%) |
10 |
000529 |
广弘控股 |
1.99% |
37.56 |
255.03 |
2.31% |
新增 |
11 |
688085 |
三友医疗 |
1.99% |
13.05 |
254.50 |
2.31% |
--- |
12 |
601377 |
兴业证券 |
1.90% |
41.51 |
243.66 |
2.21% |
--- |
13 |
002840 |
华统股份 |
1.89% |
11.62 |
241.58 |
2.19% |
--- |
14 |
600276 |
恒瑞医药 |
1.77% |
5.02 |
227.05 |
2.06% |
--- |
15 |
000768 |
中航西飞 |
1.76% |
10.08 |
225.49 |
2.04% |
--- |
16 |
688772 |
珠海冠宇 |
1.76% |
10.22 |
224.89 |
2.04% |
--- |
17 |
600754 |
锦江酒店 |
1.69% |
7.23 |
216.18 |
1.96% |
--- |
18 |
300203 |
聚光科技 |
1.68% |
13.60 |
215.56 |
1.95% |
--- |
19 |
300059 |
东方财富 |
1.66% |
15.18 |
213.13 |
1.93% |
--- |
20 |
688176 |
亚虹医药 |
1.65% |
19.62 |
211.46 |
1.92% |
--- |
21 |
600587 |
新华医疗 |
1.62% |
8.04 |
207.35 |
1.88% |
--- |
22 |
600309 |
万华化学 |
1.55% |
2.59 |
198.96 |
1.80% |
--- |
23 |
600975 |
新五丰 |
1.51% |
18.50 |
193.32 |
1.75% |
--- |
24 |
003006 |
百亚股份 |
1.44% |
12.18 |
184.65 |
1.67% |
--- |
25 |
000951 |
中国重汽 |
1.43% |
13.69 |
182.90 |
1.66% |
--- |
26 |
002714 |
牧原股份 |
1.43% |
4.46 |
183.66 |
1.67% |
--- |
27 |
301327 |
华宝新能 |
1.42% |
2.38 |
181.83 |
1.65% |
--- |
28 |
000338 |
潍柴动力 |
1.37% |
12.82 |
174.99 |
1.59% |
--- |
29 |
603309 |
维力医疗 |
1.35% |
12.13 |
172.61 |
1.57% |
--- |
30 |
688333 |
铂力特 |
1.35% |
1.50 |
173.42 |
1.57% |
--- |
31 |
000739 |
普洛药业 |
1.32% |
11.02 |
169.60 |
1.54% |
--- |
32 |
002100 |
天康生物 |
1.29% |
18.89 |
165.67 |
1.50% |
--- |
33 |
000063 |
中兴通讯 |
1.18% |
5.69 |
150.67 |
1.37% |
--- |
34 |
001215 |
千味央厨 |
1.15% |
2.80 |
147.84 |
1.34% |
--- |
35 |
600519 |
贵州茅台 |
1.08% |
0.08 |
138.08 |
1.25% |
--- |
36 |
688281 |
华秦科技 |
1.06% |
1.00 |
135.51 |
1.23% |
--- |
37 |
000860 |
顺鑫农业 |
1.00% |
6.04 |
128.59 |
1.17% |
--- |
38 |
600779 |
水井坊 |
1.00% |
2.17 |
127.53 |
1.16% |
--- |
39 |
688136 |
科兴制药 |
1.00% |
6.35 |
128.63 |
1.17% |
--- |
40 |
601012 |
隆基绿能 |
0.99% |
5.56 |
127.32 |
1.15% |
--- |
41 |
603919 |
金徽酒 |
0.99% |
5.17 |
127.29 |
1.15% |
--- |
42 |
600729 |
重庆百货 |
0.98% |
4.43 |
124.93 |
1.13% |
--- |
43 |
002727 |
一心堂 |
0.97% |
5.34 |
123.67 |
1.12% |
--- |
44 |
600223 |
福瑞达 |
0.96% |
12.70 |
122.30 |
1.11% |
--- |
45 |
688687 |
凯因科技 |
0.94% |
3.44 |
119.90 |
1.09% |
--- |
46 |
002159 |
三特索道 |
0.86% |
7.25 |
110.64 |
1.00% |
--- |
47 |
603707 |
健友股份 |
0.79% |
6.74 |
101.10 |
0.92% |
--- |
48 |
601100 |
恒立液压 |
0.64% |
1.49 |
81.47 |
0.74% |
--- |
49 |
603811 |
诚意药业 |
0.62% |
7.62 |
79.02 |
0.72% |
--- |
50 |
688319 |
欧林生物 |
0.58% |
4.70 |
74.26 |
0.67% |
--- |
51 |
601233 |
桐昆股份 |
0.55% |
4.63 |
70.05 |
0.64% |
--- |
52 |
600557 |
康缘药业 |
0.53% |
3.30 |
67.72 |
0.61% |
--- |
53 |
002385 |
大北农 |
0.52% |
11.18 |
66.63 |
0.60% |
--- |
54 |
688373 |
盟科药业 |
0.52% |
10.26 |
66.97 |
0.61% |
--- |
55 |
603517 |
绝味食品 |
0.51% |
2.41 |
64.73 |
0.59% |
--- |
56 |
300973 |
立高食品 |
0.50% |
1.33 |
64.57 |
0.59% |
--- |
57 |
301260 |
格力博 |
0.50% |
3.66 |
63.61 |
0.58% |
--- |
58 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
59 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.35 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
61 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
62 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
65 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
66 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
603273 |
天元智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
70 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.62 |
0.01% |
--- |
71 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
74 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.29% |
4.37 |
714.80 |
7.44% |
1.71 (39.13%) |
2 |
600600 |
青岛啤酒 |
4.55% |
5.93 |
614.53 |
6.39% |
-0.52 (-8.77%) |
3 |
000568 |
泸州老窖 |
3.60% |
2.32 |
486.20 |
5.06% |
-0.16 (-6.90%) |
4 |
601318 |
中国平安 |
3.52% |
10.26 |
476.06 |
4.95% |
新增 |
5 |
000002 |
万科A |
3.39% |
32.66 |
457.89 |
4.76% |
13.84 (42.38%) |
6 |
600383 |
金地集团 |
2.97% |
55.73 |
401.81 |
4.18% |
33.53 (60.17%) |
7 |
300490 |
华自科技 |
2.82% |
22.22 |
381.30 |
3.97% |
11.62 (52.30%) |
8 |
000951 |
中国重汽 |
2.77% |
22.25 |
374.91 |
3.90% |
新增 |
9 |
000807 |
云铝股份 |
2.55% |
27.05 |
344.35 |
3.58% |
10.71 (39.59%) |
10 |
601988 |
中国银行 |
2.32% |
80.10 |
313.19 |
3.26% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.29% |
4.37 |
714.80 |
7.44% |
1.71 (39.13%) |
2 |
600600 |
青岛啤酒 |
4.55% |
5.93 |
614.53 |
6.39% |
-0.52 (-8.77%) |
3 |
000568 |
泸州老窖 |
3.60% |
2.32 |
486.20 |
5.06% |
-0.16 (-6.90%) |
4 |
601318 |
中国平安 |
3.52% |
10.26 |
476.06 |
4.95% |
新增 |
5 |
000002 |
万科A |
3.39% |
32.66 |
457.89 |
4.76% |
13.84 (42.38%) |
6 |
600383 |
金地集团 |
2.97% |
55.73 |
401.81 |
4.18% |
33.53 (60.17%) |
7 |
300490 |
华自科技 |
2.82% |
22.22 |
381.30 |
3.97% |
11.62 (52.30%) |
8 |
000951 |
中国重汽 |
2.77% |
22.25 |
374.91 |
3.90% |
新增 |
9 |
000807 |
云铝股份 |
2.55% |
27.05 |
344.35 |
3.58% |
10.71 (39.59%) |
10 |
601988 |
中国银行 |
2.32% |
80.10 |
313.19 |
3.26% |
新增 |
11 |
600519 |
贵州茅台 |
2.25% |
0.18 |
304.38 |
3.17% |
--- |
12 |
001215 |
千味央厨 |
2.16% |
4.40 |
292.52 |
3.04% |
--- |
13 |
601398 |
工商银行 |
1.97% |
55.23 |
266.21 |
2.77% |
--- |
14 |
600872 |
中炬高新 |
1.94% |
7.14 |
262.68 |
2.73% |
--- |
15 |
601899 |
紫金矿业 |
1.84% |
21.89 |
248.89 |
2.59% |
--- |
16 |
000651 |
格力电器 |
1.63% |
6.05 |
220.89 |
2.30% |
--- |
17 |
301310 |
鑫宏业 |
1.58% |
3.11 |
214.22 |
2.23% |
--- |
18 |
688772 |
珠海冠宇 |
1.57% |
10.52 |
212.03 |
2.21% |
--- |
19 |
002594 |
比亚迪 |
1.53% |
0.80 |
206.62 |
2.15% |
--- |
20 |
601186 |
中国铁建 |
1.48% |
20.37 |
200.64 |
2.09% |
--- |
21 |
601689 |
拓普集团 |
1.43% |
2.39 |
192.87 |
2.01% |
--- |
22 |
600754 |
锦江酒店 |
1.41% |
4.50 |
190.53 |
1.98% |
--- |
23 |
688297 |
中无人机 |
1.37% |
3.62 |
185.79 |
1.93% |
--- |
24 |
002463 |
沪电股份 |
1.36% |
8.75 |
183.22 |
1.91% |
--- |
25 |
002050 |
三花智控 |
1.32% |
5.91 |
178.84 |
1.86% |
--- |
26 |
002385 |
大北农 |
1.31% |
26.75 |
176.55 |
1.84% |
--- |
27 |
603993 |
洛阳钼业 |
1.29% |
32.71 |
174.34 |
1.81% |
--- |
28 |
603728 |
鸣志电器 |
1.28% |
2.15 |
172.65 |
1.80% |
--- |
29 |
000803 |
山高环能 |
1.22% |
15.94 |
164.66 |
1.71% |
--- |
30 |
002159 |
三特索道 |
1.02% |
7.55 |
137.33 |
1.43% |
--- |
31 |
300498 |
温氏股份 |
1.01% |
7.44 |
136.52 |
1.42% |
--- |
32 |
600763 |
通策医疗 |
0.99% |
1.38 |
133.67 |
1.39% |
--- |
33 |
000729 |
燕京啤酒 |
0.98% |
10.65 |
132.81 |
1.38% |
--- |
34 |
002389 |
航天彩虹 |
0.89% |
5.44 |
120.82 |
1.26% |
--- |
35 |
300033 |
同花顺 |
0.69% |
0.53 |
92.90 |
0.97% |
--- |
36 |
300203 |
聚光科技 |
0.69% |
4.58 |
92.84 |
0.97% |
--- |
37 |
688531 |
日联科技 |
0.61% |
0.56 |
82.44 |
0.86% |
--- |
38 |
000888 |
峨眉山A |
0.47% |
5.57 |
63.83 |
0.66% |
--- |
39 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.04% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
47 |
301281 |
科源制药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
50 |
301386 |
未来电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
301408 |
华人健康 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
52 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.26 |
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 |
600600 |
青岛啤酒 |
5.86% |
6.45 |
693.38 |
6.29% |
新增 |
2 |
000568 |
泸州老窖 |
4.70% |
2.48 |
556.21 |
5.04% |
新增 |
3 |
001979 |
招商蛇口 |
4.14% |
38.79 |
489.92 |
4.44% |
15.10 (38.93%) |
4 |
000858 |
五粮液 |
4.06% |
2.66 |
480.64 |
4.36% |
-2.14 (-80.45%) |
5 |
600132 |
重庆啤酒 |
3.85% |
3.58 |
456.02 |
4.13% |
新增 |
6 |
001215 |
千味央厨 |
3.22% |
5.82 |
381.56 |
3.46% |
新增 |
7 |
300119 |
瑞普生物 |
3.14% |
19.99 |
372.01 |
3.37% |
4.48 (22.41%) |
8 |
600809 |
山西汾酒 |
3.08% |
1.28 |
364.79 |
3.31% |
新增 |
9 |
600763 |
通策医疗 |
3.05% |
2.36 |
361.06 |
3.27% |
新增 |
10 |
000002 |
万科A |
2.89% |
18.82 |
342.52 |
3.11% |
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 |
600600 |
青岛啤酒 |
5.86% |
6.45 |
693.38 |
6.29% |
新增 |
2 |
000568 |
泸州老窖 |
4.70% |
2.48 |
556.21 |
5.04% |
新增 |
3 |
001979 |
招商蛇口 |
4.14% |
38.79 |
489.92 |
4.44% |
15.10 (38.93%) |
4 |
000858 |
五粮液 |
4.06% |
2.66 |
480.64 |
4.36% |
-2.14 (-80.45%) |
5 |
600132 |
重庆啤酒 |
3.85% |
3.58 |
456.02 |
4.13% |
新增 |
6 |
001215 |
千味央厨 |
3.22% |
5.82 |
381.56 |
3.46% |
新增 |
7 |
300119 |
瑞普生物 |
3.14% |
19.99 |
372.01 |
3.37% |
4.48 (22.41%) |
8 |
600809 |
山西汾酒 |
3.08% |
1.28 |
364.79 |
3.31% |
新增 |
9 |
600763 |
通策医疗 |
3.05% |
2.36 |
361.06 |
3.27% |
新增 |
10 |
000002 |
万科A |
2.89% |
18.82 |
342.52 |
3.11% |
新增 |
11 |
000729 |
燕京啤酒 |
2.70% |
30.07 |
319.34 |
2.90% |
--- |
12 |
603520 |
司太立 |
2.68% |
16.22 |
317.43 |
2.88% |
--- |
13 |
600754 |
锦江酒店 |
2.65% |
5.37 |
313.34 |
2.84% |
--- |
14 |
603589 |
口子窖 |
2.62% |
5.38 |
310.26 |
2.81% |
--- |
15 |
600882 |
妙可蓝多 |
2.44% |
9.07 |
288.79 |
2.62% |
--- |
16 |
601111 |
中国国航 |
2.27% |
25.37 |
268.92 |
2.44% |
--- |
17 |
300132 |
青松股份 |
2.21% |
37.45 |
261.03 |
2.37% |
--- |
18 |
300973 |
立高食品 |
2.13% |
2.62 |
251.99 |
2.28% |
--- |
19 |
300775 |
三角防务 |
2.02% |
6.30 |
239.40 |
2.17% |
--- |
20 |
600383 |
金地集团 |
1.92% |
22.20 |
227.11 |
2.06% |
--- |
21 |
301367 |
怡和嘉业 |
1.91% |
1.03 |
226.16 |
2.05% |
--- |
22 |
002352 |
顺丰控股 |
1.84% |
3.76 |
217.18 |
1.97% |
--- |
23 |
300990 |
同飞股份 |
1.57% |
2.02 |
185.60 |
1.68% |
--- |
24 |
002865 |
钧达股份 |
1.55% |
0.99 |
183.25 |
1.66% |
--- |
25 |
603755 |
日辰股份 |
1.55% |
4.55 |
183.23 |
1.66% |
--- |
26 |
000807 |
云铝股份 |
1.54% |
16.34 |
181.70 |
1.65% |
--- |
27 |
000400 |
许继电气 |
1.53% |
9.07 |
181.13 |
1.64% |
--- |
28 |
002001 |
新和成 |
1.47% |
9.27 |
173.81 |
1.58% |
--- |
29 |
002992 |
宝明科技 |
1.37% |
2.92 |
162.06 |
1.47% |
--- |
30 |
688378 |
奥来德 |
1.37% |
3.20 |
161.80 |
1.47% |
--- |
31 |
603893 |
瑞芯微 |
1.31% |
2.26 |
155.51 |
1.41% |
--- |
32 |
688239 |
航宇科技 |
1.14% |
1.74 |
135.27 |
1.23% |
--- |
33 |
002011 |
盾安环境 |
1.12% |
10.11 |
132.74 |
1.20% |
--- |
34 |
688223 |
晶科能源 |
1.11% |
8.94 |
130.92 |
1.19% |
--- |
35 |
002120 |
韵达股份 |
1.08% |
8.89 |
127.84 |
1.16% |
--- |
36 |
600938 |
中国海油 |
1.08% |
8.40 |
127.69 |
1.16% |
--- |
37 |
002385 |
大北农 |
1.06% |
14.14 |
125.85 |
1.14% |
--- |
38 |
688202 |
美迪西 |
1.05% |
0.58 |
123.86 |
1.12% |
--- |
39 |
600315 |
上海家化 |
1.04% |
3.85 |
122.62 |
1.11% |
--- |
40 |
603688 |
石英股份 |
1.04% |
0.94 |
123.44 |
1.12% |
--- |
41 |
300490 |
华自科技 |
1.03% |
10.60 |
122.22 |
1.11% |
--- |
42 |
002555 |
三七互娱 |
1.00% |
6.52 |
118.01 |
1.07% |
--- |
43 |
603218 |
日月股份 |
0.97% |
5.66 |
114.90 |
1.04% |
--- |
44 |
688131 |
皓元医药 |
0.87% |
0.95 |
102.70 |
0.93% |
--- |
45 |
688677 |
海泰新光 |
0.53% |
0.55 |
62.51 |
0.57% |
--- |
46 |
688041 |
海光信息 |
0.10% |
0.30 |
11.64 |
0.11% |
--- |
47 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
48 |
688400 |
凌云光 |
0.06% |
0.27 |
6.86 |
0.06% |
--- |
49 |
688353 |
华盛锂电 |
0.04% |
0.08 |
4.87 |
0.04% |
--- |
50 |
688381 |
帝奥微 |
0.04% |
0.12 |
4.41 |
0.04% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.01% |
0.17 |
1.02 |
0.01% |
--- |
53 |
301195 |
北路智控 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
57 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
58 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
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 |
8.62% |
0.60 |
1123.50 |
11.16% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.24% |
4.80 |
812.30 |
8.07% |
0.00 (0.00%) |
3 |
300260 |
新莱应材 |
5.21% |
6.89 |
678.53 |
6.74% |
新增 |
4 |
603259 |
药明康德 |
4.90% |
8.91 |
638.76 |
6.34% |
0.91 (10.21%) |
5 |
001979 |
招商蛇口 |
2.97% |
23.69 |
387.09 |
3.84% |
新增 |
6 |
300973 |
立高食品 |
2.54% |
3.84 |
331.16 |
3.29% |
新增 |
7 |
603816 |
顾家家居 |
2.43% |
7.93 |
316.72 |
3.15% |
新增 |
8 |
688223 |
晶科能源 |
2.40% |
18.72 |
312.12 |
3.10% |
新增 |
9 |
300119 |
瑞普生物 |
2.33% |
15.51 |
302.91 |
3.01% |
新增 |
10 |
601975 |
招商南油 |
2.23% |
58.22 |
289.94 |
2.88% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
0.60 |
1123.50 |
11.16% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.24% |
4.80 |
812.30 |
8.07% |
0.00 (0.00%) |
3 |
300260 |
新莱应材 |
5.21% |
6.89 |
678.53 |
6.74% |
新增 |
4 |
603259 |
药明康德 |
4.90% |
8.91 |
638.76 |
6.34% |
0.91 (10.21%) |
5 |
001979 |
招商蛇口 |
2.97% |
23.69 |
387.09 |
3.84% |
新增 |
6 |
300973 |
立高食品 |
2.54% |
3.84 |
331.16 |
3.29% |
新增 |
7 |
603816 |
顾家家居 |
2.43% |
7.93 |
316.72 |
3.15% |
新增 |
8 |
688223 |
晶科能源 |
2.40% |
18.72 |
312.12 |
3.10% |
新增 |
9 |
300119 |
瑞普生物 |
2.33% |
15.51 |
302.91 |
3.01% |
新增 |
10 |
601975 |
招商南油 |
2.23% |
58.22 |
289.94 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.91% |
2.80 |
1495.20 |
9.59% |
-0.40 (-14.29%) |
2 |
600519 |
贵州茅台 |
7.31% |
0.60 |
1227.00 |
7.87% |
0.00 (0.00%) |
3 |
603713 |
密尔克卫 |
7.17% |
8.80 |
1202.96 |
7.72% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.78% |
4.80 |
969.26 |
6.22% |
新增 |
5 |
603799 |
华友钴业 |
5.70% |
10.00 |
956.20 |
6.14% |
0.80 (8.00%) |
6 |
002460 |
赣锋锂业 |
5.32% |
6.00 |
892.20 |
5.73% |
-0.40 (-6.67%) |
7 |
002738 |
中矿资源 |
4.97% |
9.00 |
833.49 |
5.35% |
新增 |
8 |
603259 |
药明康德 |
4.96% |
8.00 |
831.92 |
5.34% |
0.00 (0.00%) |
9 |
000657 |
中钨高新 |
4.83% |
54.01 |
810.15 |
5.20% |
新增 |
10 |
601012 |
隆基绿能 |
4.59% |
11.56 |
770.24 |
4.94% |
-0.44 (-3.81%) |
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 |
8.91% |
2.80 |
1495.20 |
9.59% |
-0.40 (-14.29%) |
2 |
600519 |
贵州茅台 |
7.31% |
0.60 |
1227.00 |
7.87% |
0.00 (0.00%) |
3 |
603713 |
密尔克卫 |
7.17% |
8.80 |
1202.96 |
7.72% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.78% |
4.80 |
969.26 |
6.22% |
新增 |
5 |
603799 |
华友钴业 |
5.70% |
10.00 |
956.20 |
6.14% |
0.80 (8.00%) |
6 |
002460 |
赣锋锂业 |
5.32% |
6.00 |
892.20 |
5.73% |
-0.40 (-6.67%) |
7 |
002738 |
中矿资源 |
4.97% |
9.00 |
833.49 |
5.35% |
新增 |
8 |
603259 |
药明康德 |
4.96% |
8.00 |
831.92 |
5.34% |
0.00 (0.00%) |
9 |
000657 |
中钨高新 |
4.83% |
54.01 |
810.15 |
5.20% |
新增 |
10 |
601012 |
隆基绿能 |
4.59% |
11.56 |
770.24 |
4.94% |
-0.44 (-3.81%) |
11 |
002192 |
融捷股份 |
4.31% |
4.71 |
723.93 |
4.65% |
--- |
12 |
002812 |
恩捷股份 |
4.18% |
2.80 |
701.26 |
4.50% |
--- |
13 |
002466 |
天齐锂业 |
3.90% |
5.24 |
653.95 |
4.20% |
--- |
14 |
688733 |
壹石通 |
3.76% |
8.60 |
631.15 |
4.05% |
--- |
15 |
002837 |
英维克 |
3.33% |
22.62 |
559.62 |
3.59% |
--- |
16 |
600111 |
北方稀土 |
3.05% |
14.55 |
511.58 |
3.28% |
--- |
17 |
603985 |
恒润股份 |
2.09% |
12.47 |
350.91 |
2.25% |
--- |
18 |
301071 |
力量钻石 |
2.03% |
2.20 |
341.29 |
2.19% |
--- |
19 |
002487 |
大金重工 |
1.93% |
7.77 |
324.24 |
2.08% |
--- |
20 |
603218 |
日月股份 |
1.89% |
12.50 |
317.50 |
2.04% |
--- |
21 |
300217 |
东方电热 |
1.59% |
43.63 |
267.02 |
1.71% |
--- |
22 |
600938 |
中国海油 |
0.79% |
8.40 |
133.23 |
0.85% |
--- |
23 |
688251 |
井松智能 |
0.06% |
0.26 |
9.39 |
0.06% |
--- |
24 |
301139 |
元道通信 |
0.05% |
0.20 |
7.82 |
0.05% |
--- |
25 |
301175 |
中科环保 |
0.04% |
1.70 |
6.49 |
0.04% |
--- |
26 |
301239 |
普瑞眼科 |
0.04% |
0.18 |
6.12 |
0.04% |
--- |
27 |
688400 |
凌云光 |
0.04% |
0.27 |
5.95 |
0.04% |
--- |
28 |
301233 |
盛帮股份 |
0.03% |
0.10 |
4.25 |
0.03% |
--- |
29 |
688237 |
超卓航科 |
0.03% |
0.14 |
5.87 |
0.04% |
--- |
30 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
31 |
688115 |
思林杰 |
0.02% |
0.09 |
3.32 |
0.02% |
--- |
32 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
33 |
300925 |
法本信息 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
34 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
35 |
301120 |
新特电气 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
36 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.15 |
0.97 |
0.01% |
--- |
38 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
40 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
43 |
301100 |
风光股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301153 |
中科江南 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.07 |
0.66 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.87% |
3.20 |
1639.36 |
10.81% |
0.90 (28.12%) |
2 |
601899 |
紫金矿业 |
6.55% |
96.00 |
1088.64 |
7.18% |
新增 |
3 |
603713 |
密尔克卫 |
6.52% |
8.80 |
1082.75 |
7.14% |
1.74 (19.77%) |
4 |
600519 |
贵州茅台 |
6.21% |
0.60 |
1031.40 |
6.80% |
0.08 (13.33%) |
5 |
603799 |
华友钴业 |
5.42% |
9.20 |
899.76 |
5.93% |
0.40 (4.35%) |
6 |
603259 |
药明康德 |
5.41% |
8.00 |
899.04 |
5.93% |
1.00 (12.50%) |
7 |
601012 |
隆基绿能 |
5.21% |
12.00 |
866.28 |
5.71% |
新增 |
8 |
600111 |
北方稀土 |
5.13% |
22.00 |
852.06 |
5.62% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
4.84% |
6.40 |
804.16 |
5.30% |
1.40 (21.88%) |
10 |
002812 |
恩捷股份 |
4.50% |
3.40 |
748.00 |
4.93% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.87% |
3.20 |
1639.36 |
10.81% |
0.90 (28.12%) |
2 |
601899 |
紫金矿业 |
6.55% |
96.00 |
1088.64 |
7.18% |
新增 |
3 |
603713 |
密尔克卫 |
6.52% |
8.80 |
1082.75 |
7.14% |
1.74 (19.77%) |
4 |
600519 |
贵州茅台 |
6.21% |
0.60 |
1031.40 |
6.80% |
0.08 (13.33%) |
5 |
603799 |
华友钴业 |
5.42% |
9.20 |
899.76 |
5.93% |
0.40 (4.35%) |
6 |
603259 |
药明康德 |
5.41% |
8.00 |
899.04 |
5.93% |
1.00 (12.50%) |
7 |
601012 |
隆基绿能 |
5.21% |
12.00 |
866.28 |
5.71% |
新增 |
8 |
600111 |
北方稀土 |
5.13% |
22.00 |
852.06 |
5.62% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
4.84% |
6.40 |
804.16 |
5.30% |
1.40 (21.88%) |
10 |
002812 |
恩捷股份 |
4.50% |
3.40 |
748.00 |
4.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.58% |
2.30 |
1352.40 |
9.33% |
-0.30 (-13.04%) |
2 |
600519 |
贵州茅台 |
6.76% |
0.52 |
1066.00 |
7.35% |
0.04 (7.69%) |
3 |
600111 |
北方稀土 |
6.39% |
22.00 |
1007.60 |
6.95% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.16% |
8.80 |
970.73 |
6.69% |
0.80 (9.09%) |
5 |
603713 |
密尔克卫 |
6.04% |
7.06 |
951.55 |
6.56% |
1.06 (15.01%) |
6 |
002812 |
恩捷股份 |
5.40% |
3.40 |
851.36 |
5.87% |
-1.40 (-41.18%) |
7 |
603259 |
药明康德 |
5.26% |
7.00 |
830.06 |
5.72% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.80% |
3.40 |
757.04 |
5.22% |
-1.20 (-35.29%) |
9 |
002460 |
赣锋锂业 |
4.53% |
5.00 |
714.25 |
4.93% |
-2.00 (-40.00%) |
10 |
002738 |
中矿资源 |
3.12% |
7.00 |
492.52 |
3.40% |
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 |
300750 |
宁德时代 |
8.58% |
2.30 |
1352.40 |
9.33% |
-0.30 (-13.04%) |
2 |
600519 |
贵州茅台 |
6.76% |
0.52 |
1066.00 |
7.35% |
0.04 (7.69%) |
3 |
600111 |
北方稀土 |
6.39% |
22.00 |
1007.60 |
6.95% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
6.16% |
8.80 |
970.73 |
6.69% |
0.80 (9.09%) |
5 |
603713 |
密尔克卫 |
6.04% |
7.06 |
951.55 |
6.56% |
1.06 (15.01%) |
6 |
002812 |
恩捷股份 |
5.40% |
3.40 |
851.36 |
5.87% |
-1.40 (-41.18%) |
7 |
603259 |
药明康德 |
5.26% |
7.00 |
830.06 |
5.72% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.80% |
3.40 |
757.04 |
5.22% |
-1.20 (-35.29%) |
9 |
002460 |
赣锋锂业 |
4.53% |
5.00 |
714.25 |
4.93% |
-2.00 (-40.00%) |
10 |
002738 |
中矿资源 |
3.12% |
7.00 |
492.52 |
3.40% |
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 |
300750 |
宁德时代 |
8.95% |
2.60 |
1366.90 |
9.47% |
0.93 (35.77%) |
2 |
002812 |
恩捷股份 |
8.81% |
4.80 |
1344.58 |
9.32% |
4.30 (89.58%) |
3 |
002460 |
赣锋锂业 |
7.47% |
7.00 |
1140.58 |
7.91% |
2.60 (37.14%) |
4 |
603259 |
药明康德 |
7.01% |
7.00 |
1069.60 |
7.41% |
0.02 (0.23%) |
5 |
000858 |
五粮液 |
6.61% |
4.60 |
1009.19 |
6.99% |
1.53 (33.26%) |
6 |
600111 |
北方稀土 |
6.38% |
22.00 |
973.94 |
6.75% |
新增 |
7 |
600519 |
贵州茅台 |
5.75% |
0.48 |
878.40 |
6.09% |
0.03 (6.25%) |
8 |
603799 |
华友钴业 |
5.42% |
8.00 |
827.20 |
5.73% |
4.01 (50.10%) |
9 |
300390 |
天华超净 |
4.29% |
6.10 |
654.84 |
4.54% |
-1.90 (-31.15%) |
10 |
603713 |
密尔克卫 |
3.58% |
6.00 |
545.94 |
3.78% |
4.00 (66.67%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.95% |
2.60 |
1366.90 |
9.47% |
0.93 (35.77%) |
2 |
002812 |
恩捷股份 |
8.81% |
4.80 |
1344.58 |
9.32% |
4.30 (89.58%) |
3 |
002460 |
赣锋锂业 |
7.47% |
7.00 |
1140.58 |
7.91% |
2.60 (37.14%) |
4 |
603259 |
药明康德 |
7.01% |
7.00 |
1069.60 |
7.41% |
0.02 (0.23%) |
5 |
000858 |
五粮液 |
6.61% |
4.60 |
1009.19 |
6.99% |
1.53 (33.26%) |
6 |
600111 |
北方稀土 |
6.38% |
22.00 |
973.94 |
6.75% |
新增 |
7 |
600519 |
贵州茅台 |
5.75% |
0.48 |
878.40 |
6.09% |
0.03 (6.25%) |
8 |
603799 |
华友钴业 |
5.42% |
8.00 |
827.20 |
5.73% |
4.01 (50.10%) |
9 |
300390 |
天华超净 |
4.29% |
6.10 |
654.84 |
4.54% |
-1.90 (-31.15%) |
10 |
603713 |
密尔克卫 |
3.58% |
6.00 |
545.94 |
3.78% |
4.00 (66.67%) |
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 |
603259 |
药明康德 |
6.91% |
6.98 |
1093.62 |
7.49% |
1.42 (20.39%) |
2 |
600519 |
贵州茅台 |
5.85% |
0.45 |
925.51 |
6.34% |
0.15 (33.33%) |
3 |
300347 |
泰格医药 |
5.82% |
4.77 |
922.04 |
6.31% |
新增 |
4 |
000858 |
五粮液 |
5.78% |
3.07 |
914.52 |
6.26% |
新增 |
5 |
300750 |
宁德时代 |
5.64% |
1.67 |
893.12 |
6.11% |
新增 |
6 |
600132 |
重庆啤酒 |
5.00% |
4.00 |
791.80 |
5.42% |
新增 |
7 |
601012 |
隆基股份 |
4.65% |
8.30 |
737.02 |
5.05% |
新增 |
8 |
600600 |
青岛啤酒 |
4.41% |
6.04 |
698.53 |
4.78% |
新增 |
9 |
300015 |
爱尔眼科 |
3.67% |
8.18 |
580.72 |
3.98% |
新增 |
10 |
603369 |
今世缘 |
3.42% |
9.99 |
541.24 |
3.71% |
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 |
603259 |
药明康德 |
6.91% |
6.98 |
1093.62 |
7.49% |
1.42 (20.39%) |
2 |
600519 |
贵州茅台 |
5.85% |
0.45 |
925.51 |
6.34% |
0.15 (33.33%) |
3 |
300347 |
泰格医药 |
5.82% |
4.77 |
922.04 |
6.31% |
新增 |
4 |
000858 |
五粮液 |
5.78% |
3.07 |
914.52 |
6.26% |
新增 |
5 |
300750 |
宁德时代 |
5.64% |
1.67 |
893.12 |
6.11% |
新增 |
6 |
600132 |
重庆啤酒 |
5.00% |
4.00 |
791.80 |
5.42% |
新增 |
7 |
601012 |
隆基股份 |
4.65% |
8.30 |
737.02 |
5.05% |
新增 |
8 |
600600 |
青岛啤酒 |
4.41% |
6.04 |
698.53 |
4.78% |
新增 |
9 |
300015 |
爱尔眼科 |
3.67% |
8.18 |
580.72 |
3.98% |
新增 |
10 |
603369 |
今世缘 |
3.42% |
9.99 |
541.24 |
3.71% |
新增 |
11 |
002460 |
赣锋锂业 |
3.37% |
4.40 |
532.80 |
3.65% |
--- |
12 |
600315 |
上海家化 |
3.04% |
7.99 |
480.66 |
3.29% |
--- |
13 |
603799 |
华友钴业 |
2.88% |
3.99 |
455.89 |
3.12% |
--- |
14 |
02269 |
药明生物 |
2.80% |
3.75 |
444.02 |
3.04% |
--- |
15 |
601799 |
星宇股份 |
2.64% |
1.85 |
417.58 |
2.86% |
--- |
16 |
688626 |
翔宇医疗 |
2.52% |
3.31 |
399.50 |
2.74% |
--- |
17 |
300601 |
康泰生物 |
2.46% |
2.61 |
388.89 |
2.66% |
--- |
18 |
300390 |
天华超净 |
2.43% |
8.00 |
384.24 |
2.63% |
--- |
19 |
688012 |
中微公司 |
2.30% |
2.19 |
363.83 |
2.49% |
--- |
20 |
002891 |
中宠股份 |
2.25% |
8.70 |
356.70 |
2.44% |
--- |
21 |
601888 |
中国中免 |
1.76% |
0.93 |
279.09 |
1.91% |
--- |
22 |
000408 |
藏格控股 |
1.41% |
9.98 |
222.85 |
1.53% |
--- |
23 |
002594 |
比亚迪 |
1.41% |
0.89 |
223.39 |
1.53% |
--- |
24 |
300073 |
当升科技 |
1.41% |
3.98 |
223.64 |
1.53% |
--- |
25 |
002371 |
北方华创 |
1.37% |
0.78 |
216.36 |
1.48% |
--- |
26 |
603713 |
密尔克卫 |
1.36% |
2.00 |
215.96 |
1.48% |
--- |
27 |
603986 |
兆易创新 |
1.25% |
1.05 |
197.29 |
1.35% |
--- |
28 |
300661 |
圣邦股份 |
0.98% |
0.61 |
155.43 |
1.06% |
--- |
29 |
600779 |
水井坊 |
0.75% |
0.94 |
118.77 |
0.81% |
--- |
30 |
002812 |
恩捷股份 |
0.74% |
0.50 |
117.05 |
0.80% |
--- |
31 |
300274 |
阳光电源 |
0.57% |
0.78 |
89.75 |
0.61% |
--- |
32 |
688690 |
纳微科技 |
0.55% |
0.73 |
86.34 |
0.59% |
--- |
33 |
300760 |
迈瑞医疗 |
0.27% |
0.09 |
43.20 |
0.30% |
--- |
34 |
688317 |
之江生物 |
0.05% |
0.11 |
7.33 |
0.05% |
--- |
35 |
688217 |
睿昂基因 |
0.04% |
0.10 |
6.07 |
0.04% |
--- |
36 |
688359 |
三孚新科 |
0.04% |
0.22 |
5.83 |
0.04% |
--- |
37 |
688533 |
上声电子 |
0.04% |
0.35 |
6.68 |
0.05% |
--- |
38 |
688658 |
悦康药业 |
0.04% |
0.27 |
6.07 |
0.04% |
--- |
39 |
301017 |
漱玉平民 |
0.03% |
0.47 |
4.18 |
0.03% |
--- |
40 |
301020 |
密封科技 |
0.03% |
0.38 |
4.00 |
0.03% |
--- |
41 |
688260 |
昀冢科技 |
0.03% |
0.30 |
4.91 |
0.03% |
--- |
42 |
688597 |
煜邦电力 |
0.03% |
0.39 |
3.97 |
0.03% |
--- |
43 |
688685 |
迈信林 |
0.03% |
0.26 |
5.09 |
0.03% |
--- |
44 |
300894 |
火星人 |
0.02% |
0.04 |
2.59 |
0.02% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.13 |
0.02% |
--- |
46 |
301021 |
英诺激光 |
0.02% |
0.28 |
2.67 |
0.02% |
--- |
47 |
688087 |
英科再生 |
0.02% |
0.11 |
2.44 |
0.02% |
--- |
48 |
300917 |
特发服务 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
49 |
300918 |
南山智尚 |
0.01% |
0.10 |
0.99 |
0.01% |
--- |
50 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
52 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
53 |
300932 |
三友联众 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
54 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300941 |
创识科技 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
56 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
57 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
58 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
59 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
60 |
300956 |
英力股份 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
61 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.17 |
0.01% |
--- |
62 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
63 |
301002 |
崧盛股份 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
64 |
301009 |
可靠股份 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
65 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
66 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
67 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
01873 |
维亚生物 |
0.00% |
0.02 |
0.17 |
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 |
603259 |
药明康德 |
5.32% |
5.56 |
779.51 |
5.81% |
-3.85 (-69.21%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.30 |
602.70 |
4.49% |
-0.15 (-50.00%) |
3 |
600801 |
华新水泥 |
3.79% |
23.41 |
555.75 |
4.14% |
新增 |
4 |
002236 |
大华股份 |
3.58% |
21.25 |
524.24 |
3.91% |
新增 |
5 |
002311 |
海大集团 |
3.45% |
6.47 |
504.66 |
3.76% |
新增 |
6 |
600754 |
锦江酒店 |
3.25% |
8.58 |
476.19 |
3.55% |
4.84 (56.41%) |
7 |
601318 |
中国平安 |
3.07% |
5.71 |
449.38 |
3.35% |
新增 |
8 |
00700 |
腾讯控股 |
3.03% |
0.86 |
443.38 |
3.30% |
新增 |
9 |
002415 |
海康威视 |
2.85% |
7.46 |
417.01 |
3.11% |
新增 |
10 |
000002 |
万科A |
2.76% |
13.46 |
403.80 |
3.01% |
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 |
603259 |
药明康德 |
5.32% |
5.56 |
779.51 |
5.81% |
-3.85 (-69.21%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.30 |
602.70 |
4.49% |
-0.15 (-50.00%) |
3 |
600801 |
华新水泥 |
3.79% |
23.41 |
555.75 |
4.14% |
新增 |
4 |
002236 |
大华股份 |
3.58% |
21.25 |
524.24 |
3.91% |
新增 |
5 |
002311 |
海大集团 |
3.45% |
6.47 |
504.66 |
3.76% |
新增 |
6 |
600754 |
锦江酒店 |
3.25% |
8.58 |
476.19 |
3.55% |
4.84 (56.41%) |
7 |
601318 |
中国平安 |
3.07% |
5.71 |
449.38 |
3.35% |
新增 |
8 |
00700 |
腾讯控股 |
3.03% |
0.86 |
443.38 |
3.30% |
新增 |
9 |
002415 |
海康威视 |
2.85% |
7.46 |
417.01 |
3.11% |
新增 |
10 |
000002 |
万科A |
2.76% |
13.46 |
403.80 |
3.01% |
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 |
603259 |
药明康德 |
7.52% |
9.41 |
1267.45 |
7.97% |
3.03 (32.21%) |
2 |
000858 |
五粮液 |
6.67% |
3.85 |
1123.62 |
7.07% |
新增 |
3 |
300413 |
芒果超媒 |
5.43% |
12.62 |
914.99 |
5.76% |
2.89 (22.90%) |
4 |
600519 |
贵州茅台 |
5.33% |
0.45 |
899.10 |
5.66% |
0.11 (24.44%) |
5 |
002352 |
顺丰控股 |
4.83% |
9.22 |
813.48 |
5.12% |
1.89 (20.50%) |
6 |
600276 |
恒瑞医药 |
4.67% |
7.06 |
786.91 |
4.95% |
新增 |
7 |
600763 |
通策医疗 |
4.50% |
2.74 |
757.66 |
4.77% |
新增 |
8 |
600887 |
伊利股份 |
4.22% |
16.03 |
711.25 |
4.47% |
新增 |
9 |
300601 |
康泰生物 |
4.16% |
4.02 |
701.49 |
4.41% |
新增 |
10 |
600176 |
中国巨石 |
3.95% |
33.35 |
665.67 |
4.19% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.52% |
9.41 |
1267.45 |
7.97% |
3.03 (32.21%) |
2 |
000858 |
五粮液 |
6.67% |
3.85 |
1123.62 |
7.07% |
新增 |
3 |
300413 |
芒果超媒 |
5.43% |
12.62 |
914.99 |
5.76% |
2.89 (22.90%) |
4 |
600519 |
贵州茅台 |
5.33% |
0.45 |
899.10 |
5.66% |
0.11 (24.44%) |
5 |
002352 |
顺丰控股 |
4.83% |
9.22 |
813.48 |
5.12% |
1.89 (20.50%) |
6 |
600276 |
恒瑞医药 |
4.67% |
7.06 |
786.91 |
4.95% |
新增 |
7 |
600763 |
通策医疗 |
4.50% |
2.74 |
757.66 |
4.77% |
新增 |
8 |
600887 |
伊利股份 |
4.22% |
16.03 |
711.25 |
4.47% |
新增 |
9 |
300601 |
康泰生物 |
4.16% |
4.02 |
701.49 |
4.41% |
新增 |
10 |
600176 |
中国巨石 |
3.95% |
33.35 |
665.67 |
4.19% |
新增 |
11 |
000333 |
美的集团 |
3.10% |
5.31 |
522.72 |
3.29% |
--- |
12 |
600660 |
福耀玻璃 |
2.76% |
9.68 |
465.12 |
2.93% |
--- |
13 |
603678 |
火炬电子 |
2.65% |
6.18 |
446.81 |
2.81% |
--- |
14 |
002594 |
比亚迪 |
2.55% |
2.21 |
429.40 |
2.70% |
--- |
15 |
000661 |
长春高新 |
2.53% |
0.95 |
426.46 |
2.68% |
--- |
16 |
300896 |
爱美客 |
2.36% |
0.61 |
397.60 |
2.50% |
--- |
17 |
002304 |
洋河股份 |
2.35% |
1.68 |
396.46 |
2.49% |
--- |
18 |
603129 |
春风动力 |
2.34% |
2.26 |
393.67 |
2.48% |
--- |
19 |
603345 |
安井食品 |
2.32% |
2.03 |
391.53 |
2.46% |
--- |
20 |
603288 |
海天味业 |
1.83% |
1.54 |
308.83 |
1.94% |
--- |
21 |
300750 |
宁德时代 |
1.71% |
0.82 |
287.91 |
1.81% |
--- |
22 |
002475 |
立讯精密 |
1.65% |
4.96 |
278.36 |
1.75% |
--- |
23 |
603986 |
兆易创新 |
1.63% |
1.39 |
274.52 |
1.73% |
--- |
24 |
601799 |
星宇股份 |
1.59% |
1.34 |
268.67 |
1.69% |
--- |
25 |
000568 |
泸州老窖 |
1.41% |
1.05 |
237.47 |
1.49% |
--- |
26 |
603882 |
金域医学 |
1.29% |
1.70 |
217.80 |
1.37% |
--- |
27 |
002938 |
鹏鼎控股 |
1.24% |
4.22 |
209.61 |
1.32% |
--- |
28 |
000733 |
振华科技 |
1.15% |
3.30 |
194.21 |
1.22% |
--- |
29 |
600754 |
锦江酒店 |
1.14% |
3.74 |
192.72 |
1.21% |
--- |
30 |
601899 |
紫金矿业 |
1.07% |
19.38 |
180.04 |
1.13% |
--- |
31 |
688202 |
美迪西 |
1.00% |
1.07 |
168.94 |
1.06% |
--- |
32 |
002460 |
赣锋锂业 |
0.89% |
1.48 |
149.78 |
0.94% |
--- |
33 |
601238 |
广汽集团 |
0.85% |
10.77 |
143.13 |
0.90% |
--- |
34 |
603308 |
应流股份 |
0.46% |
2.61 |
77.52 |
0.49% |
--- |
35 |
300894 |
火星人 |
0.11% |
0.38 |
18.21 |
0.11% |
--- |
36 |
600600 |
青岛啤酒 |
0.09% |
0.16 |
15.90 |
0.10% |
--- |
37 |
688289 |
圣湘生物 |
0.09% |
0.14 |
14.95 |
0.09% |
--- |
38 |
688386 |
泛亚微透 |
0.09% |
0.32 |
15.25 |
0.10% |
--- |
39 |
688510 |
航亚科技 |
0.08% |
0.56 |
14.27 |
0.09% |
--- |
40 |
300999 |
金龙鱼 |
0.06% |
0.11 |
9.36 |
0.06% |
--- |
41 |
688608 |
恒玄科技 |
0.06% |
0.04 |
10.83 |
0.07% |
--- |
42 |
688060 |
云涌科技 |
0.04% |
0.09 |
7.45 |
0.05% |
--- |
43 |
688093 |
世华科技 |
0.04% |
0.32 |
7.52 |
0.05% |
--- |
44 |
688658 |
悦康药业 |
0.04% |
0.27 |
6.02 |
0.04% |
--- |
45 |
688338 |
赛科希德 |
0.03% |
0.10 |
5.62 |
0.04% |
--- |
46 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.23 |
0.03% |
--- |
47 |
003021 |
兆威机电 |
0.02% |
0.04 |
3.02 |
0.02% |
--- |
48 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.02% |
--- |
49 |
300911 |
亿田智能 |
0.02% |
0.10 |
4.10 |
0.03% |
--- |
50 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
51 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
52 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
53 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
54 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
56 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
60 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
61 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
62 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
66 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
67 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
68 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
69 |
300900 |
广联航空 |
0.01% |
0.06 |
2.02 |
0.01% |
--- |
70 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
72 |
300909 |
汇创达 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
74 |
300918 |
南山智尚 |
0.01% |
0.10 |
0.85 |
0.01% |
--- |
75 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
76 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
77 |
300925 |
法本信息 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
78 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
79 |
605177 |
东亚药业 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
80 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
81 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
82 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
83 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
84 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
85 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.02 |
0.78 |
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 |
000001 |
平安银行 |
3.30% |
48.90 |
741.81 |
3.53% |
新增 |
2 |
000913 |
钱江摩托 |
2.98% |
27.69 |
670.65 |
3.19% |
新增 |
3 |
300413 |
芒果超媒 |
2.92% |
9.73 |
655.80 |
3.12% |
7.80 (80.16%) |
4 |
603259 |
药明康德 |
2.88% |
6.38 |
647.37 |
3.08% |
3.46 (54.25%) |
5 |
002938 |
鹏鼎控股 |
2.84% |
11.17 |
638.81 |
3.04% |
新增 |
6 |
601166 |
兴业银行 |
2.75% |
38.27 |
617.30 |
2.94% |
新增 |
7 |
002352 |
顺丰控股 |
2.65% |
7.33 |
595.20 |
2.83% |
3.30 (45.05%) |
8 |
300832 |
新产业 |
2.56% |
3.45 |
575.29 |
2.74% |
3.36 (97.44%) |
9 |
002007 |
华兰生物 |
2.55% |
10.07 |
573.89 |
2.73% |
8.30 (82.40%) |
10 |
600519 |
贵州茅台 |
2.52% |
0.34 |
567.29 |
2.70% |
-0.12 (-35.29%) |
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 |
000001 |
平安银行 |
3.30% |
48.90 |
741.81 |
3.53% |
新增 |
2 |
000913 |
钱江摩托 |
2.98% |
27.69 |
670.65 |
3.19% |
新增 |
3 |
300413 |
芒果超媒 |
2.92% |
9.73 |
655.80 |
3.12% |
7.80 (80.16%) |
4 |
603259 |
药明康德 |
2.88% |
6.38 |
647.37 |
3.08% |
3.46 (54.25%) |
5 |
002938 |
鹏鼎控股 |
2.84% |
11.17 |
638.81 |
3.04% |
新增 |
6 |
601166 |
兴业银行 |
2.75% |
38.27 |
617.30 |
2.94% |
新增 |
7 |
002352 |
顺丰控股 |
2.65% |
7.33 |
595.20 |
2.83% |
3.30 (45.05%) |
8 |
300832 |
新产业 |
2.56% |
3.45 |
575.29 |
2.74% |
3.36 (97.44%) |
9 |
002007 |
华兰生物 |
2.55% |
10.07 |
573.89 |
2.73% |
8.30 (82.40%) |
10 |
600519 |
贵州茅台 |
2.52% |
0.34 |
567.29 |
2.70% |
-0.12 (-35.29%) |
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 |
5.95% |
0.46 |
672.92 |
6.43% |
0.12 (26.09%) |
2 |
002511 |
中顺洁柔 |
3.48% |
17.64 |
393.37 |
3.76% |
-5.20 (-29.48%) |
3 |
600763 |
通策医疗 |
2.89% |
1.96 |
326.87 |
3.12% |
新增 |
4 |
600585 |
海螺水泥 |
2.87% |
6.13 |
324.34 |
3.10% |
-4.85 (-79.12%) |
5 |
688111 |
金山办公 |
2.84% |
0.94 |
320.81 |
3.07% |
新增 |
6 |
600031 |
三一重工 |
2.83% |
17.04 |
319.67 |
3.05% |
-17.81 (-104.52%) |
7 |
002475 |
立讯精密 |
2.70% |
5.95 |
305.63 |
2.92% |
新增 |
8 |
600161 |
天坛生物 |
2.67% |
6.67 |
302.35 |
2.89% |
新增 |
9 |
000858 |
五粮液 |
2.59% |
1.71 |
292.62 |
2.80% |
新增 |
10 |
603259 |
药明康德 |
2.49% |
2.92 |
281.88 |
2.69% |
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 |
5.95% |
0.46 |
672.92 |
6.43% |
0.12 (26.09%) |
2 |
002511 |
中顺洁柔 |
3.48% |
17.64 |
393.37 |
3.76% |
-5.20 (-29.48%) |
3 |
600763 |
通策医疗 |
2.89% |
1.96 |
326.87 |
3.12% |
新增 |
4 |
600585 |
海螺水泥 |
2.87% |
6.13 |
324.34 |
3.10% |
-4.85 (-79.12%) |
5 |
688111 |
金山办公 |
2.84% |
0.94 |
320.81 |
3.07% |
新增 |
6 |
600031 |
三一重工 |
2.83% |
17.04 |
319.67 |
3.05% |
-17.81 (-104.52%) |
7 |
002475 |
立讯精密 |
2.70% |
5.95 |
305.63 |
2.92% |
新增 |
8 |
600161 |
天坛生物 |
2.67% |
6.67 |
302.35 |
2.89% |
新增 |
9 |
000858 |
五粮液 |
2.59% |
1.71 |
292.62 |
2.80% |
新增 |
10 |
603259 |
药明康德 |
2.49% |
2.92 |
281.88 |
2.69% |
新增 |
11 |
603517 |
绝味食品 |
2.34% |
3.74 |
264.57 |
2.53% |
--- |
12 |
600315 |
上海家化 |
2.16% |
5.10 |
244.29 |
2.33% |
--- |
13 |
002317 |
众生药业 |
2.12% |
13.96 |
239.55 |
2.29% |
--- |
14 |
300750 |
宁德时代 |
2.10% |
1.36 |
237.13 |
2.27% |
--- |
15 |
600984 |
建设机械 |
2.08% |
9.48 |
235.10 |
2.25% |
--- |
16 |
000977 |
浪潮信息 |
2.02% |
5.84 |
228.70 |
2.19% |
--- |
17 |
002352 |
顺丰控股 |
1.95% |
4.03 |
220.34 |
2.11% |
--- |
18 |
000100 |
TCL科技 |
1.80% |
32.77 |
203.17 |
1.94% |
--- |
19 |
300433 |
蓝思科技 |
1.79% |
7.22 |
202.45 |
1.93% |
--- |
20 |
300595 |
欧普康视 |
1.72% |
2.81 |
194.50 |
1.86% |
--- |
21 |
688166 |
博瑞医药 |
1.49% |
2.72 |
168.37 |
1.61% |
--- |
22 |
603501 |
韦尔股份 |
1.37% |
0.77 |
155.50 |
1.49% |
--- |
23 |
300033 |
同花顺 |
1.35% |
1.15 |
153.04 |
1.46% |
--- |
24 |
600529 |
山东药玻 |
1.31% |
2.56 |
148.48 |
1.42% |
--- |
25 |
600570 |
恒生电子 |
1.31% |
1.38 |
148.41 |
1.42% |
--- |
26 |
600298 |
安琪酵母 |
1.26% |
2.88 |
142.50 |
1.36% |
--- |
27 |
600438 |
通威股份 |
1.23% |
7.98 |
138.69 |
1.33% |
--- |
28 |
002294 |
信立泰 |
1.22% |
4.65 |
137.92 |
1.32% |
--- |
29 |
600009 |
上海机场 |
1.19% |
1.87 |
134.77 |
1.29% |
--- |
30 |
300016 |
北陆药业 |
1.18% |
10.95 |
133.15 |
1.27% |
--- |
31 |
000661 |
长春高新 |
1.15% |
0.30 |
130.59 |
1.25% |
--- |
32 |
603233 |
大参林 |
1.14% |
1.58 |
128.65 |
1.23% |
--- |
33 |
300413 |
芒果超媒 |
1.11% |
1.93 |
125.84 |
1.20% |
--- |
34 |
600496 |
精工钢构 |
1.11% |
37.38 |
125.22 |
1.20% |
--- |
35 |
002956 |
西麦食品 |
1.10% |
1.14 |
124.26 |
1.19% |
--- |
36 |
002241 |
歌尔股份 |
1.07% |
4.13 |
121.26 |
1.16% |
--- |
37 |
002714 |
牧原股份 |
0.94% |
1.29 |
105.94 |
1.01% |
--- |
38 |
300529 |
健帆生物 |
0.92% |
1.50 |
104.25 |
1.00% |
--- |
39 |
000333 |
美的集团 |
0.90% |
1.70 |
101.64 |
0.97% |
--- |
40 |
300285 |
国瓷材料 |
0.90% |
3.05 |
102.21 |
0.98% |
--- |
41 |
300207 |
欣旺达 |
0.86% |
5.15 |
97.33 |
0.93% |
--- |
42 |
300347 |
泰格医药 |
0.85% |
0.94 |
95.77 |
0.92% |
--- |
43 |
600004 |
白云机场 |
0.84% |
6.23 |
94.95 |
0.91% |
--- |
44 |
002007 |
华兰生物 |
0.79% |
1.77 |
88.83 |
0.85% |
--- |
45 |
603638 |
艾迪精密 |
0.75% |
1.61 |
84.34 |
0.81% |
--- |
46 |
688016 |
心脉医疗 |
0.74% |
0.24 |
84.11 |
0.80% |
--- |
47 |
603658 |
安图生物 |
0.73% |
0.51 |
82.84 |
0.79% |
--- |
48 |
300142 |
沃森生物 |
0.70% |
1.52 |
79.59 |
0.76% |
--- |
49 |
600872 |
中炬高新 |
0.69% |
1.33 |
77.84 |
0.74% |
--- |
50 |
300132 |
青松股份 |
0.65% |
3.18 |
73.46 |
0.70% |
--- |
51 |
600183 |
生益科技 |
0.65% |
2.53 |
74.05 |
0.71% |
--- |
52 |
603338 |
浙江鼎力 |
0.61% |
0.91 |
68.74 |
0.66% |
--- |
53 |
002821 |
凯莱英 |
0.56% |
0.26 |
63.18 |
0.60% |
--- |
54 |
600079 |
人福医药 |
0.51% |
2.14 |
58.25 |
0.56% |
--- |
55 |
603345 |
安井食品 |
0.45% |
0.43 |
50.74 |
0.48% |
--- |
56 |
600584 |
长电科技 |
0.44% |
1.58 |
49.41 |
0.47% |
--- |
57 |
300463 |
迈克生物 |
0.41% |
0.80 |
46.58 |
0.45% |
--- |
58 |
000063 |
中兴通讯 |
0.40% |
1.13 |
45.35 |
0.43% |
--- |
59 |
600741 |
华域汽车 |
0.40% |
2.17 |
45.11 |
0.43% |
--- |
60 |
601088 |
中国神华 |
0.40% |
3.14 |
45.09 |
0.43% |
--- |
61 |
688358 |
祥生医疗 |
0.38% |
0.45 |
43.29 |
0.41% |
--- |
62 |
300059 |
东方财富 |
0.33% |
1.83 |
36.97 |
0.35% |
--- |
63 |
002127 |
南极电商 |
0.31% |
1.67 |
35.35 |
0.34% |
--- |
64 |
603317 |
天味食品 |
0.30% |
0.61 |
33.90 |
0.32% |
--- |
65 |
688222 |
成都先导 |
0.30% |
0.63 |
34.44 |
0.33% |
--- |
66 |
688258 |
卓易信息 |
0.30% |
0.35 |
33.43 |
0.32% |
--- |
67 |
688363 |
华熙生物 |
0.30% |
0.23 |
34.45 |
0.33% |
--- |
68 |
002675 |
东诚药业 |
0.27% |
1.46 |
30.59 |
0.29% |
--- |
69 |
603236 |
移远通信 |
0.26% |
0.14 |
29.95 |
0.29% |
--- |
70 |
002557 |
洽洽食品 |
0.25% |
0.52 |
28.18 |
0.27% |
--- |
71 |
688288 |
鸿泉物联 |
0.25% |
0.67 |
28.76 |
0.27% |
--- |
72 |
603043 |
广州酒家 |
0.24% |
0.85 |
27.64 |
0.26% |
--- |
73 |
688106 |
金宏气体 |
0.20% |
0.43 |
22.46 |
0.21% |
--- |
74 |
688318 |
财富趋势 |
0.20% |
0.08 |
22.27 |
0.21% |
--- |
75 |
688300 |
联瑞新材 |
0.19% |
0.32 |
21.76 |
0.21% |
--- |
76 |
300753 |
爱朋医疗 |
0.17% |
0.49 |
18.85 |
0.18% |
--- |
77 |
600918 |
中泰证券 |
0.16% |
1.45 |
18.60 |
0.18% |
--- |
78 |
688505 |
复旦张江 |
0.16% |
0.52 |
17.68 |
0.17% |
--- |
79 |
688004 |
博汇科技 |
0.14% |
0.15 |
15.49 |
0.15% |
--- |
80 |
688218 |
江苏北人 |
0.14% |
0.58 |
15.51 |
0.15% |
--- |
81 |
300832 |
新产业 |
0.13% |
0.09 |
15.19 |
0.15% |
--- |
82 |
603755 |
日辰股份 |
0.12% |
0.15 |
13.25 |
0.13% |
--- |
83 |
002989 |
中天精装 |
0.05% |
0.10 |
5.51 |
0.05% |
--- |
84 |
688277 |
天智航 |
0.05% |
0.46 |
5.56 |
0.05% |
--- |
85 |
688027 |
国盾量子 |
0.04% |
0.11 |
4.10 |
0.04% |
--- |
86 |
688377 |
迪威尔 |
0.04% |
0.27 |
4.40 |
0.04% |
--- |
87 |
688528 |
秦川物联 |
0.04% |
0.39 |
4.43 |
0.04% |
--- |
88 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.03% |
--- |
89 |
688600 |
皖仪科技 |
0.03% |
0.23 |
3.53 |
0.03% |
--- |
90 |
300838 |
浙江力诺 |
0.02% |
0.09 |
2.22 |
0.02% |
--- |
91 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
92 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
93 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
94 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
95 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
96 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
97 |
002508 |
老板电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
98 |
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 |
600886 |
国投电力 |
5.49% |
79.84 |
633.93 |
6.28% |
新增 |
2 |
603288 |
海天味业 |
5.47% |
5.05 |
632.11 |
6.26% |
新增 |
3 |
600585 |
海螺水泥 |
5.24% |
10.98 |
605.00 |
5.99% |
新增 |
4 |
600031 |
三一重工 |
5.22% |
34.85 |
602.90 |
5.97% |
新增 |
5 |
600900 |
长江电力 |
4.85% |
32.41 |
560.37 |
5.55% |
新增 |
6 |
002352 |
顺丰控股 |
4.81% |
11.77 |
555.93 |
5.50% |
新增 |
7 |
600406 |
国电南瑞 |
3.86% |
22.56 |
445.59 |
4.41% |
新增 |
8 |
600887 |
伊利股份 |
3.56% |
13.77 |
411.17 |
4.07% |
新增 |
9 |
002511 |
中顺洁柔 |
3.35% |
22.84 |
387.14 |
3.83% |
新增 |
10 |
600519 |
贵州茅台 |
3.27% |
0.34 |
377.74 |
3.74% |
-0.07 (-20.59%) |
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 |
600886 |
国投电力 |
5.49% |
79.84 |
633.93 |
6.28% |
新增 |
2 |
603288 |
海天味业 |
5.47% |
5.05 |
632.11 |
6.26% |
新增 |
3 |
600585 |
海螺水泥 |
5.24% |
10.98 |
605.00 |
5.99% |
新增 |
4 |
600031 |
三一重工 |
5.22% |
34.85 |
602.90 |
5.97% |
新增 |
5 |
600900 |
长江电力 |
4.85% |
32.41 |
560.37 |
5.55% |
新增 |
6 |
002352 |
顺丰控股 |
4.81% |
11.77 |
555.93 |
5.50% |
新增 |
7 |
600406 |
国电南瑞 |
3.86% |
22.56 |
445.59 |
4.41% |
新增 |
8 |
600887 |
伊利股份 |
3.56% |
13.77 |
411.17 |
4.07% |
新增 |
9 |
002511 |
中顺洁柔 |
3.35% |
22.84 |
387.14 |
3.83% |
新增 |
10 |
600519 |
贵州茅台 |
3.27% |
0.34 |
377.74 |
3.74% |
-0.07 (-20.59%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.47% |
36.33 |
1169.10 |
7.07% |
新增 |
2 |
002230 |
科大讯飞 |
6.36% |
33.30 |
1148.18 |
6.94% |
-17.85 (-53.60%) |
3 |
002153 |
石基信息 |
6.15% |
28.46 |
1109.94 |
6.71% |
-21.12 (-74.21%) |
4 |
600570 |
恒生电子 |
5.84% |
13.57 |
1055.17 |
6.38% |
-12.81 (-94.37%) |
5 |
000651 |
格力电器 |
5.66% |
15.59 |
1022.39 |
6.18% |
新增 |
6 |
600588 |
用友网络 |
5.39% |
34.27 |
973.19 |
5.88% |
-35.21 (-102.75%) |
7 |
300033 |
同花顺 |
4.72% |
7.81 |
852.15 |
5.15% |
新增 |
8 |
002142 |
宁波银行 |
4.61% |
29.58 |
832.68 |
5.04% |
新增 |
9 |
601318 |
中国平安 |
4.59% |
9.70 |
828.96 |
5.01% |
-15.11 (-155.77%) |
10 |
002841 |
视源股份 |
4.48% |
9.44 |
809.01 |
4.89% |
-8.01 (-84.85%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.47% |
36.33 |
1169.10 |
7.07% |
新增 |
2 |
002230 |
科大讯飞 |
6.36% |
33.30 |
1148.18 |
6.94% |
-17.85 (-53.60%) |
3 |
002153 |
石基信息 |
6.15% |
28.46 |
1109.94 |
6.71% |
-21.12 (-74.21%) |
4 |
600570 |
恒生电子 |
5.84% |
13.57 |
1055.17 |
6.38% |
-12.81 (-94.37%) |
5 |
000651 |
格力电器 |
5.66% |
15.59 |
1022.39 |
6.18% |
新增 |
6 |
600588 |
用友网络 |
5.39% |
34.27 |
973.19 |
5.88% |
-35.21 (-102.75%) |
7 |
300033 |
同花顺 |
4.72% |
7.81 |
852.15 |
5.15% |
新增 |
8 |
002142 |
宁波银行 |
4.61% |
29.58 |
832.68 |
5.04% |
新增 |
9 |
601318 |
中国平安 |
4.59% |
9.70 |
828.96 |
5.01% |
-15.11 (-155.77%) |
10 |
002841 |
视源股份 |
4.48% |
9.44 |
809.01 |
4.89% |
-8.01 (-84.85%) |
11 |
300750 |
宁德时代 |
4.37% |
7.42 |
789.49 |
4.77% |
--- |
12 |
000333 |
美的集团 |
4.12% |
12.77 |
743.85 |
4.50% |
--- |
13 |
002475 |
立讯精密 |
3.84% |
18.98 |
692.77 |
4.19% |
--- |
14 |
000977 |
浪潮信息 |
3.83% |
22.96 |
691.10 |
4.18% |
--- |
15 |
002555 |
三七互娱 |
3.68% |
24.67 |
664.25 |
4.02% |
--- |
16 |
000001 |
平安银行 |
2.70% |
29.69 |
488.40 |
2.95% |
--- |
17 |
600519 |
贵州茅台 |
2.69% |
0.41 |
485.03 |
2.93% |
--- |
18 |
002008 |
大族激光 |
2.29% |
10.36 |
414.40 |
2.51% |
--- |
19 |
601688 |
华泰证券 |
2.25% |
20.00 |
406.20 |
2.46% |
--- |
20 |
600271 |
航天信息 |
2.07% |
16.16 |
374.43 |
2.26% |
--- |
21 |
300413 |
芒果超媒 |
1.16% |
6.00 |
209.76 |
1.27% |
--- |
22 |
688111 |
金山办公 |
1.04% |
1.47 |
188.56 |
1.14% |
--- |
23 |
601916 |
浙商银行 |
0.76% |
29.42 |
137.09 |
0.83% |
--- |
24 |
002624 |
完美世界 |
0.55% |
2.25 |
99.31 |
0.60% |
--- |
25 |
300059 |
东方财富 |
0.54% |
6.17 |
97.30 |
0.59% |
--- |
26 |
688166 |
博瑞医药 |
0.27% |
1.55 |
49.32 |
0.30% |
--- |
27 |
688028 |
沃尔德 |
0.25% |
0.74 |
45.37 |
0.27% |
--- |
28 |
688023 |
安恒信息 |
0.19% |
0.27 |
33.43 |
0.20% |
--- |
29 |
688030 |
山石网科 |
0.17% |
0.80 |
30.16 |
0.18% |
--- |
30 |
688258 |
卓易信息 |
0.13% |
0.35 |
24.27 |
0.15% |
--- |
31 |
688358 |
祥生医疗 |
0.12% |
0.45 |
22.23 |
0.13% |
--- |
32 |
688218 |
江苏北人 |
0.08% |
0.58 |
13.59 |
0.08% |
--- |
33 |
688300 |
联瑞新材 |
0.07% |
0.32 |
12.61 |
0.08% |
--- |
34 |
688181 |
八亿时空 |
0.06% |
0.23 |
9.99 |
0.06% |
--- |
35 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
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 |
601318 |
中国平安 |
7.91% |
24.81 |
2159.46 |
8.45% |
-15.19 (-61.23%) |
2 |
600588 |
用友网络 |
7.86% |
69.48 |
2146.15 |
8.40% |
-37.18 (-53.51%) |
3 |
300059 |
东方财富 |
7.24% |
133.64 |
1975.20 |
7.73% |
-14.80 (-11.07%) |
4 |
002153 |
石基信息 |
7.17% |
49.58 |
1955.93 |
7.65% |
-8.20 (-16.54%) |
5 |
600570 |
恒生电子 |
7.15% |
26.38 |
1950.63 |
7.63% |
-10.28 (-38.94%) |
6 |
002230 |
科大讯飞 |
5.97% |
51.15 |
1629.64 |
6.38% |
-21.22 (-41.49%) |
7 |
002841 |
视源股份 |
5.62% |
17.45 |
1533.51 |
6.00% |
-6.97 (-39.94%) |
8 |
600276 |
恒瑞医药 |
5.60% |
18.94 |
1528.08 |
5.98% |
新增 |
9 |
600837 |
海通证券 |
5.52% |
105.39 |
1507.08 |
5.90% |
-7.69 (-7.30%) |
10 |
600519 |
贵州茅台 |
5.27% |
1.25 |
1437.50 |
5.63% |
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 |
601318 |
中国平安 |
7.91% |
24.81 |
2159.46 |
8.45% |
-15.19 (-61.23%) |
2 |
600588 |
用友网络 |
7.86% |
69.48 |
2146.15 |
8.40% |
-37.18 (-53.51%) |
3 |
300059 |
东方财富 |
7.24% |
133.64 |
1975.20 |
7.73% |
-14.80 (-11.07%) |
4 |
002153 |
石基信息 |
7.17% |
49.58 |
1955.93 |
7.65% |
-8.20 (-16.54%) |
5 |
600570 |
恒生电子 |
7.15% |
26.38 |
1950.63 |
7.63% |
-10.28 (-38.94%) |
6 |
002230 |
科大讯飞 |
5.97% |
51.15 |
1629.64 |
6.38% |
-21.22 (-41.49%) |
7 |
002841 |
视源股份 |
5.62% |
17.45 |
1533.51 |
6.00% |
-6.97 (-39.94%) |
8 |
600276 |
恒瑞医药 |
5.60% |
18.94 |
1528.08 |
5.98% |
新增 |
9 |
600837 |
海通证券 |
5.52% |
105.39 |
1507.08 |
5.90% |
-7.69 (-7.30%) |
10 |
600519 |
贵州茅台 |
5.27% |
1.25 |
1437.50 |
5.63% |
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 |
8.86% |
40.00 |
3544.40 |
11.48% |
0.00 (0.00%) |
2 |
600588 |
用友网络 |
7.16% |
106.66 |
2866.95 |
9.28% |
24.61 (23.08%) |
3 |
000977 |
浪潮信息 |
6.42% |
107.73 |
2570.44 |
8.32% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
6.24% |
36.66 |
2498.38 |
8.09% |
8.46 (23.08%) |
5 |
002230 |
科大讯飞 |
6.01% |
72.37 |
2405.58 |
7.79% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
5.23% |
57.78 |
2091.06 |
6.77% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
5.10% |
88.61 |
2042.46 |
6.61% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
5.03% |
148.44 |
2011.36 |
6.51% |
24.74 (16.67%) |
9 |
002841 |
视源股份 |
4.73% |
24.42 |
1892.79 |
6.13% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
4.60% |
18.70 |
1839.37 |
5.96% |
0.00 (0.00%) |
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 |
8.86% |
40.00 |
3544.40 |
11.48% |
0.00 (0.00%) |
2 |
600588 |
用友网络 |
7.16% |
106.66 |
2866.95 |
9.28% |
24.61 (23.08%) |
3 |
000977 |
浪潮信息 |
6.42% |
107.73 |
2570.44 |
8.32% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
6.24% |
36.66 |
2498.38 |
8.09% |
8.46 (23.08%) |
5 |
002230 |
科大讯飞 |
6.01% |
72.37 |
2405.58 |
7.79% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
5.23% |
57.78 |
2091.06 |
6.77% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
5.10% |
88.61 |
2042.46 |
6.61% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
5.03% |
148.44 |
2011.36 |
6.51% |
24.74 (16.67%) |
9 |
002841 |
视源股份 |
4.73% |
24.42 |
1892.79 |
6.13% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
4.60% |
18.70 |
1839.37 |
5.96% |
0.00 (0.00%) |
11 |
600837 |
海通证券 |
4.01% |
113.08 |
1604.61 |
5.20% |
--- |
12 |
000776 |
广发证券 |
3.95% |
114.90 |
1578.73 |
5.11% |
--- |
13 |
600999 |
招商证券 |
3.50% |
81.90 |
1399.67 |
4.53% |
--- |
14 |
601211 |
国泰君安 |
3.26% |
71.00 |
1302.85 |
4.22% |
--- |
15 |
000166 |
申万宏源 |
3.09% |
246.60 |
1235.47 |
4.00% |
--- |
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 |
601318 |
中国平安 |
6.48% |
40.00 |
3084.00 |
9.67% |
--- |
2 |
600588 |
用友网络 |
5.85% |
82.04 |
2781.29 |
8.72% |
--- |
3 |
000977 |
浪潮信息 |
5.66% |
107.73 |
2693.25 |
8.45% |
--- |
4 |
002230 |
科大讯飞 |
5.52% |
72.37 |
2626.31 |
8.24% |
--- |
5 |
600271 |
航天信息 |
5.20% |
88.61 |
2474.88 |
7.76% |
--- |
6 |
600570 |
恒生电子 |
5.19% |
28.20 |
2469.19 |
7.74% |
--- |
7 |
300059 |
东方财富 |
5.04% |
123.70 |
2397.31 |
7.52% |
--- |
8 |
002841 |
视源股份 |
4.07% |
24.42 |
1936.51 |
6.07% |
--- |
9 |
002153 |
石基信息 |
3.96% |
57.78 |
1886.52 |
5.92% |
--- |
10 |
300033 |
同花顺 |
3.92% |
18.70 |
1867.23 |
5.86% |
--- |
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 |
601318 |
中国平安 |
6.48% |
40.00 |
3084.00 |
9.67% |
--- |
2 |
600588 |
用友网络 |
5.85% |
82.04 |
2781.29 |
8.72% |
--- |
3 |
000977 |
浪潮信息 |
5.66% |
107.73 |
2693.25 |
8.45% |
--- |
4 |
002230 |
科大讯飞 |
5.52% |
72.37 |
2626.31 |
8.24% |
--- |
5 |
600271 |
航天信息 |
5.20% |
88.61 |
2474.88 |
7.76% |
--- |
6 |
600570 |
恒生电子 |
5.19% |
28.20 |
2469.19 |
7.74% |
--- |
7 |
300059 |
东方财富 |
5.04% |
123.70 |
2397.31 |
7.52% |
--- |
8 |
002841 |
视源股份 |
4.07% |
24.42 |
1936.51 |
6.07% |
--- |
9 |
002153 |
石基信息 |
3.96% |
57.78 |
1886.52 |
5.92% |
--- |
10 |
300033 |
同花顺 |
3.92% |
18.70 |
1867.23 |
5.86% |
--- |
显示全部持仓明细>>