重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
2.30 |
3969.80 |
13.44% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
4.12% |
273.30 |
3219.71 |
10.90% |
3.30 (1.21%) |
3 |
300633 |
开立医疗 |
3.03% |
50.00 |
2365.00 |
8.00% |
25.00 (50.00%) |
4 |
000568 |
泸州老窖 |
2.30% |
10.00 |
1794.20 |
6.07% |
-4.00 (-40.00%) |
5 |
00700 |
腾讯控股 |
2.04% |
6.00 |
1596.40 |
5.40% |
-7.00 (-116.67%) |
6 |
603198 |
迎驾贡酒 |
1.95% |
23.01 |
1525.13 |
5.16% |
-3.00 (-13.04%) |
7 |
600276 |
恒瑞医药 |
1.74% |
30.00 |
1356.90 |
4.59% |
新增 |
8 |
002475 |
立讯精密 |
1.65% |
37.53 |
1292.91 |
4.38% |
新增 |
9 |
00291 |
华润啤酒 |
1.59% |
40.00 |
1239.71 |
4.20% |
35.00 (87.50%) |
10 |
002262 |
恩华药业 |
1.56% |
45.00 |
1220.40 |
4.13% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
2.30 |
3969.80 |
13.44% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
4.12% |
273.30 |
3219.71 |
10.90% |
3.30 (1.21%) |
3 |
300633 |
开立医疗 |
3.03% |
50.00 |
2365.00 |
8.00% |
25.00 (50.00%) |
4 |
000568 |
泸州老窖 |
2.30% |
10.00 |
1794.20 |
6.07% |
-4.00 (-40.00%) |
5 |
00700 |
腾讯控股 |
2.04% |
6.00 |
1596.40 |
5.40% |
-7.00 (-116.67%) |
6 |
603198 |
迎驾贡酒 |
1.95% |
23.01 |
1525.13 |
5.16% |
-3.00 (-13.04%) |
7 |
600276 |
恒瑞医药 |
1.74% |
30.00 |
1356.90 |
4.59% |
新增 |
8 |
002475 |
立讯精密 |
1.65% |
37.53 |
1292.91 |
4.38% |
新增 |
9 |
00291 |
华润啤酒 |
1.59% |
40.00 |
1239.71 |
4.20% |
35.00 (87.50%) |
10 |
002262 |
恩华药业 |
1.56% |
45.00 |
1220.40 |
4.13% |
新增 |
11 |
00168 |
青岛啤酒股份 |
1.52% |
25.00 |
1187.15 |
4.02% |
--- |
12 |
02331 |
李宁 |
1.45% |
60.00 |
1136.40 |
3.85% |
--- |
13 |
603919 |
金徽酒 |
1.26% |
40.00 |
984.80 |
3.33% |
--- |
14 |
600809 |
山西汾酒 |
1.18% |
4.00 |
922.92 |
3.12% |
--- |
15 |
301004 |
嘉益股份 |
1.16% |
20.00 |
909.00 |
3.08% |
--- |
16 |
00570 |
中国中药 |
0.91% |
200.00 |
712.29 |
2.41% |
--- |
17 |
002847 |
盐津铺子 |
0.89% |
10.00 |
694.80 |
2.35% |
--- |
18 |
002345 |
潮宏基 |
0.87% |
100.00 |
681.00 |
2.30% |
--- |
19 |
600348 |
华阳股份 |
0.62% |
50.00 |
488.00 |
1.65% |
--- |
20 |
002653 |
海思科 |
0.59% |
20.00 |
463.00 |
1.57% |
--- |
21 |
06979 |
珍酒李渡 |
0.56% |
49.42 |
439.79 |
1.49% |
--- |
22 |
00667 |
中国东方教育 |
0.48% |
155.60 |
377.90 |
1.28% |
--- |
23 |
01368 |
特步国际 |
0.41% |
80.00 |
319.71 |
1.08% |
--- |
24 |
002463 |
沪电股份 |
0.28% |
10.00 |
221.20 |
0.75% |
--- |
25 |
01405 |
达势股份 |
0.22% |
3.00 |
168.42 |
0.57% |
--- |
26 |
01361 |
361度 |
0.16% |
40.00 |
125.78 |
0.43% |
--- |
27 |
03613 |
同仁堂国药 |
0.11% |
8.00 |
88.01 |
0.30% |
--- |
28 |
301260 |
格力博 |
0.05% |
2.05 |
35.65 |
0.12% |
--- |
29 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
32 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
33 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
34 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
35 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
36 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
37 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
38 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
39 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
41 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.95 |
0.01% |
--- |
42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
00700 |
腾讯控股 |
4.24% |
13.00 |
3974.47 |
13.09% |
-7.00 (-53.85%) |
2 |
600519 |
贵州茅台 |
4.15% |
2.30 |
3889.30 |
12.81% |
-1.70 (-73.91%) |
3 |
000568 |
泸州老窖 |
3.13% |
14.00 |
2933.98 |
9.66% |
4.00 (28.57%) |
4 |
00883 |
中国海洋石油 |
2.97% |
270.00 |
2788.07 |
9.18% |
20.00 (7.41%) |
5 |
03690 |
美团-W |
1.80% |
15.00 |
1691.37 |
5.57% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.77% |
26.01 |
1659.24 |
5.46% |
6.01 (23.11%) |
7 |
00168 |
青岛啤酒股份 |
1.75% |
25.00 |
1641.12 |
5.40% |
新增 |
8 |
300750 |
宁德时代 |
1.71% |
7.00 |
1602.45 |
5.28% |
-3.00 (-42.78%) |
9 |
603259 |
药明康德 |
1.66% |
25.00 |
1557.75 |
5.13% |
新增 |
10 |
300633 |
开立医疗 |
1.45% |
25.00 |
1362.50 |
4.49% |
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 |
00700 |
腾讯控股 |
4.24% |
13.00 |
3974.47 |
13.09% |
-7.00 (-53.85%) |
2 |
600519 |
贵州茅台 |
4.15% |
2.30 |
3889.30 |
12.81% |
-1.70 (-73.91%) |
3 |
000568 |
泸州老窖 |
3.13% |
14.00 |
2933.98 |
9.66% |
4.00 (28.57%) |
4 |
00883 |
中国海洋石油 |
2.97% |
270.00 |
2788.07 |
9.18% |
20.00 (7.41%) |
5 |
03690 |
美团-W |
1.80% |
15.00 |
1691.37 |
5.57% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.77% |
26.01 |
1659.24 |
5.46% |
6.01 (23.11%) |
7 |
00168 |
青岛啤酒股份 |
1.75% |
25.00 |
1641.12 |
5.40% |
新增 |
8 |
300750 |
宁德时代 |
1.71% |
7.00 |
1602.45 |
5.28% |
-3.00 (-42.78%) |
9 |
603259 |
药明康德 |
1.66% |
25.00 |
1557.75 |
5.13% |
新增 |
10 |
300633 |
开立医疗 |
1.45% |
25.00 |
1362.50 |
4.49% |
新增 |
11 |
02331 |
李宁 |
1.24% |
30.00 |
1165.84 |
3.84% |
--- |
12 |
600809 |
山西汾酒 |
0.99% |
5.00 |
925.35 |
3.05% |
--- |
13 |
002847 |
盐津铺子 |
0.91% |
10.00 |
850.50 |
2.80% |
--- |
14 |
002345 |
潮宏基 |
0.84% |
100.00 |
786.00 |
2.59% |
--- |
15 |
01368 |
特步国际 |
0.71% |
90.00 |
662.17 |
2.18% |
--- |
16 |
300015 |
爱尔眼科 |
0.59% |
30.00 |
556.58 |
1.83% |
--- |
17 |
00667 |
中国东方教育 |
0.46% |
155.60 |
431.81 |
1.42% |
--- |
18 |
000516 |
国际医学 |
0.45% |
50.00 |
420.50 |
1.38% |
--- |
19 |
300502 |
新易盛 |
0.36% |
5.00 |
339.72 |
1.12% |
--- |
20 |
03613 |
同仁堂国药 |
0.28% |
20.00 |
264.42 |
0.87% |
--- |
21 |
300308 |
中际旭创 |
0.27% |
1.74 |
256.56 |
0.84% |
--- |
22 |
301004 |
嘉益股份 |
0.25% |
6.00 |
232.80 |
0.77% |
--- |
23 |
00291 |
华润啤酒 |
0.25% |
5.00 |
237.87 |
0.78% |
--- |
24 |
301260 |
格力博 |
0.05% |
2.05 |
50.21 |
0.17% |
--- |
25 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.02% |
--- |
26 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.03% |
--- |
27 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.03% |
--- |
28 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.03% |
--- |
29 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.04% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.15 |
0.02% |
--- |
31 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.03% |
--- |
32 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
33 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
34 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
37 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
39 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
40 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
41 |
601061 |
中信金属 |
0.00% |
0.36 |
2.70 |
0.01% |
--- |
42 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
43 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
44 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
45 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
46 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.01% |
--- |
47 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.62 |
0.01% |
--- |
48 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
600519 |
贵州茅台 |
6.17% |
4.00 |
6908.00 |
16.13% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.33% |
20.00 |
5967.04 |
13.94% |
新增 |
3 |
02331 |
李宁 |
4.33% |
80.00 |
4841.52 |
11.31% |
40.00 (50.00%) |
4 |
300750 |
宁德时代 |
3.52% |
10.00 |
3934.20 |
9.19% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.04% |
8.00 |
2279.92 |
5.33% |
新增 |
6 |
000568 |
泸州老窖 |
2.00% |
10.00 |
2242.80 |
5.24% |
新增 |
7 |
00883 |
中国海洋石油 |
1.99% |
250.00 |
2228.71 |
5.21% |
50.00 (20.00%) |
8 |
000596 |
古井贡酒 |
1.70% |
7.13 |
1903.00 |
4.44% |
新增 |
9 |
00688 |
中国海外发展 |
1.64% |
100.00 |
1840.14 |
4.30% |
-20.00 (-20.00%) |
10 |
002594 |
比亚迪 |
1.15% |
5.00 |
1284.85 |
3.00% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.17% |
4.00 |
6908.00 |
16.13% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.33% |
20.00 |
5967.04 |
13.94% |
新增 |
3 |
02331 |
李宁 |
4.33% |
80.00 |
4841.52 |
11.31% |
40.00 (50.00%) |
4 |
300750 |
宁德时代 |
3.52% |
10.00 |
3934.20 |
9.19% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.04% |
8.00 |
2279.92 |
5.33% |
新增 |
6 |
000568 |
泸州老窖 |
2.00% |
10.00 |
2242.80 |
5.24% |
新增 |
7 |
00883 |
中国海洋石油 |
1.99% |
250.00 |
2228.71 |
5.21% |
50.00 (20.00%) |
8 |
000596 |
古井贡酒 |
1.70% |
7.13 |
1903.00 |
4.44% |
新增 |
9 |
00688 |
中国海外发展 |
1.64% |
100.00 |
1840.14 |
4.30% |
-20.00 (-20.00%) |
10 |
002594 |
比亚迪 |
1.15% |
5.00 |
1284.85 |
3.00% |
0.00 (0.00%) |
11 |
603198 |
迎驾贡酒 |
1.12% |
20.00 |
1255.41 |
2.93% |
--- |
12 |
600765 |
中航重机 |
1.11% |
40.00 |
1243.60 |
2.90% |
--- |
13 |
01088 |
中国神华 |
0.90% |
50.00 |
1007.16 |
2.35% |
--- |
14 |
002179 |
中航光电 |
0.77% |
15.00 |
866.40 |
2.02% |
--- |
15 |
01368 |
特步国际 |
0.69% |
100.00 |
776.25 |
1.81% |
--- |
16 |
002475 |
立讯精密 |
0.57% |
20.00 |
635.00 |
1.48% |
--- |
17 |
603939 |
益丰药房 |
0.57% |
10.00 |
638.40 |
1.49% |
--- |
18 |
300015 |
爱尔眼科 |
0.56% |
20.00 |
621.48 |
1.45% |
--- |
19 |
00291 |
华润啤酒 |
0.44% |
10.00 |
487.28 |
1.14% |
--- |
20 |
603057 |
紫燕食品 |
0.42% |
15.00 |
472.05 |
1.10% |
--- |
21 |
02020 |
安踏体育 |
0.41% |
5.00 |
456.91 |
1.07% |
--- |
22 |
002568 |
百润股份 |
0.40% |
12.01 |
448.62 |
1.05% |
--- |
23 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.12% |
--- |
24 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.09% |
--- |
25 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.05% |
--- |
26 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.06% |
--- |
27 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.05% |
--- |
28 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.05% |
--- |
29 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.05% |
--- |
30 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
31 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.02% |
--- |
32 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.02% |
--- |
33 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.02% |
--- |
34 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
35 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
36 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
37 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.02% |
--- |
38 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
39 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.03% |
--- |
40 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
41 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.02% |
--- |
42 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.03% |
--- |
43 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.03% |
--- |
44 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.03% |
--- |
45 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
46 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.03% |
--- |
47 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.03% |
--- |
48 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.02% |
--- |
49 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.04% |
--- |
50 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
51 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.26 |
0.01% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
67 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
73 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.01% |
--- |
74 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.51% |
4.00 |
7490.00 |
23.51% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
3.91% |
30.00 |
4493.26 |
14.11% |
10.00 (33.33%) |
3 |
300750 |
宁德时代 |
3.49% |
10.00 |
4008.90 |
12.58% |
1.00 (10.00%) |
4 |
00688 |
中国海外发展 |
1.93% |
120.00 |
2219.50 |
6.97% |
0.00 (0.00%) |
5 |
02331 |
李宁 |
1.89% |
40.00 |
2174.27 |
6.83% |
-20.00 (-50.00%) |
6 |
00883 |
中国海洋石油 |
1.48% |
200.00 |
1702.16 |
5.34% |
-150.00 (-75.00%) |
7 |
002594 |
比亚迪 |
1.10% |
5.00 |
1260.05 |
3.96% |
-1.00 (-20.00%) |
8 |
01088 |
中国神华 |
0.92% |
50.00 |
1060.46 |
3.33% |
-40.00 (-80.00%) |
9 |
002179 |
中航光电 |
0.76% |
15.00 |
870.00 |
2.73% |
新增 |
10 |
002335 |
科华数据 |
0.73% |
20.01 |
844.34 |
2.65% |
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 |
6.51% |
4.00 |
7490.00 |
23.51% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
3.91% |
30.00 |
4493.26 |
14.11% |
10.00 (33.33%) |
3 |
300750 |
宁德时代 |
3.49% |
10.00 |
4008.90 |
12.58% |
1.00 (10.00%) |
4 |
00688 |
中国海外发展 |
1.93% |
120.00 |
2219.50 |
6.97% |
0.00 (0.00%) |
5 |
02331 |
李宁 |
1.89% |
40.00 |
2174.27 |
6.83% |
-20.00 (-50.00%) |
6 |
00883 |
中国海洋石油 |
1.48% |
200.00 |
1702.16 |
5.34% |
-150.00 (-75.00%) |
7 |
002594 |
比亚迪 |
1.10% |
5.00 |
1260.05 |
3.96% |
-1.00 (-20.00%) |
8 |
01088 |
中国神华 |
0.92% |
50.00 |
1060.46 |
3.33% |
-40.00 (-80.00%) |
9 |
002179 |
中航光电 |
0.76% |
15.00 |
870.00 |
2.73% |
新增 |
10 |
002335 |
科华数据 |
0.73% |
20.01 |
844.34 |
2.65% |
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 |
600519 |
贵州茅台 |
6.62% |
4.00 |
8180.00 |
17.24% |
0.91 (22.75%) |
2 |
300750 |
宁德时代 |
3.89% |
9.00 |
4806.00 |
10.13% |
0.00 (0.00%) |
3 |
02331 |
李宁 |
3.02% |
60.00 |
3730.34 |
7.86% |
10.00 (16.67%) |
4 |
603259 |
药明康德 |
2.94% |
35.00 |
3639.65 |
7.67% |
-15.00 (-42.86%) |
5 |
03690 |
美团-W |
2.69% |
20.00 |
3321.56 |
7.00% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.61% |
90.00 |
3222.90 |
6.79% |
新增 |
7 |
00883 |
中国海洋石油 |
2.51% |
350.00 |
3100.92 |
6.53% |
新增 |
8 |
600809 |
山西汾酒 |
2.36% |
9.00 |
2923.20 |
6.16% |
-2.00 (-22.22%) |
9 |
00688 |
中国海外发展 |
2.06% |
120.00 |
2545.05 |
5.36% |
新增 |
10 |
688390 |
固德威 |
1.77% |
7.00 |
2191.07 |
4.62% |
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 |
600519 |
贵州茅台 |
6.62% |
4.00 |
8180.00 |
17.24% |
0.91 (22.75%) |
2 |
300750 |
宁德时代 |
3.89% |
9.00 |
4806.00 |
10.13% |
0.00 (0.00%) |
3 |
02331 |
李宁 |
3.02% |
60.00 |
3730.34 |
7.86% |
10.00 (16.67%) |
4 |
603259 |
药明康德 |
2.94% |
35.00 |
3639.65 |
7.67% |
-15.00 (-42.86%) |
5 |
03690 |
美团-W |
2.69% |
20.00 |
3321.56 |
7.00% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.61% |
90.00 |
3222.90 |
6.79% |
新增 |
7 |
00883 |
中国海洋石油 |
2.51% |
350.00 |
3100.92 |
6.53% |
新增 |
8 |
600809 |
山西汾酒 |
2.36% |
9.00 |
2923.20 |
6.16% |
-2.00 (-22.22%) |
9 |
00688 |
中国海外发展 |
2.06% |
120.00 |
2545.05 |
5.36% |
新增 |
10 |
688390 |
固德威 |
1.77% |
7.00 |
2191.07 |
4.62% |
新增 |
11 |
002594 |
比亚迪 |
1.62% |
6.00 |
2000.94 |
4.22% |
--- |
12 |
01088 |
中国神华 |
1.40% |
90.00 |
1731.76 |
3.65% |
--- |
13 |
000596 |
古井贡酒 |
1.21% |
6.00 |
1497.96 |
3.16% |
--- |
14 |
600436 |
片仔癀 |
1.15% |
4.00 |
1426.92 |
3.01% |
--- |
15 |
01368 |
特步国际 |
0.49% |
50.00 |
607.18 |
1.28% |
--- |
16 |
00291 |
华润啤酒 |
0.40% |
10.00 |
500.29 |
1.05% |
--- |
17 |
000729 |
燕京啤酒 |
0.39% |
50.00 |
483.00 |
1.02% |
--- |
18 |
300015 |
爱尔眼科 |
0.33% |
9.00 |
402.93 |
0.85% |
--- |
19 |
01209 |
华润万象生活 |
0.33% |
12.34 |
410.51 |
0.87% |
--- |
20 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.28% |
--- |
21 |
688331 |
荣昌生物 |
0.06% |
1.59 |
68.34 |
0.14% |
--- |
22 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.10% |
--- |
23 |
301109 |
军信股份 |
0.03% |
1.84 |
31.29 |
0.07% |
--- |
24 |
301200 |
大族数控 |
0.03% |
0.77 |
41.16 |
0.09% |
--- |
25 |
301207 |
华兰疫苗 |
0.03% |
0.57 |
33.62 |
0.07% |
--- |
26 |
688072 |
拓荆科技 |
0.03% |
0.24 |
37.47 |
0.08% |
--- |
27 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.04% |
--- |
28 |
301096 |
百诚医药 |
0.02% |
0.27 |
21.44 |
0.05% |
--- |
29 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.05% |
--- |
30 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.04% |
--- |
31 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.05% |
--- |
32 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.05% |
--- |
33 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.04% |
--- |
34 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.04% |
--- |
35 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.06% |
--- |
36 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.04% |
--- |
37 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.02% |
--- |
38 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.03% |
--- |
39 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.02% |
--- |
40 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.03% |
--- |
41 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.02% |
--- |
42 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.03% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
44 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.04% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
52 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
53 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
603259 |
药明康德 |
4.76% |
50.00 |
5619.00 |
15.57% |
10.00 (20.00%) |
2 |
600519 |
贵州茅台 |
4.50% |
3.09 |
5311.71 |
14.72% |
-0.34 (-11.00%) |
3 |
300750 |
宁德时代 |
3.91% |
9.00 |
4610.70 |
12.78% |
-8.00 (-88.89%) |
4 |
600809 |
山西汾酒 |
2.38% |
11.00 |
2803.90 |
7.77% |
2.00 (18.18%) |
5 |
02331 |
李宁 |
2.32% |
50.00 |
2741.21 |
7.60% |
新增 |
6 |
03690 |
美团-W |
2.14% |
20.00 |
2523.86 |
7.00% |
新增 |
7 |
601888 |
中国中免 |
1.39% |
10.01 |
1644.60 |
4.56% |
-5.00 (-49.97%) |
8 |
600132 |
重庆啤酒 |
1.36% |
15.00 |
1608.45 |
4.46% |
10.00 (66.67%) |
9 |
002594 |
比亚迪 |
1.17% |
6.00 |
1378.80 |
3.82% |
-3.69 (-61.50%) |
10 |
000799 |
酒鬼酒 |
1.13% |
9.00 |
1331.19 |
3.69% |
-3.00 (-33.33%) |
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 |
4.76% |
50.00 |
5619.00 |
15.57% |
10.00 (20.00%) |
2 |
600519 |
贵州茅台 |
4.50% |
3.09 |
5311.71 |
14.72% |
-0.34 (-11.00%) |
3 |
300750 |
宁德时代 |
3.91% |
9.00 |
4610.70 |
12.78% |
-8.00 (-88.89%) |
4 |
600809 |
山西汾酒 |
2.38% |
11.00 |
2803.90 |
7.77% |
2.00 (18.18%) |
5 |
02331 |
李宁 |
2.32% |
50.00 |
2741.21 |
7.60% |
新增 |
6 |
03690 |
美团-W |
2.14% |
20.00 |
2523.86 |
7.00% |
新增 |
7 |
601888 |
中国中免 |
1.39% |
10.01 |
1644.60 |
4.56% |
-5.00 (-49.97%) |
8 |
600132 |
重庆啤酒 |
1.36% |
15.00 |
1608.45 |
4.46% |
10.00 (66.67%) |
9 |
002594 |
比亚迪 |
1.17% |
6.00 |
1378.80 |
3.82% |
-3.69 (-61.50%) |
10 |
000799 |
酒鬼酒 |
1.13% |
9.00 |
1331.19 |
3.69% |
-3.00 (-33.33%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.39% |
17.00 |
9996.00 |
19.57% |
-8.00 (-47.04%) |
2 |
600519 |
贵州茅台 |
5.20% |
3.43 |
7031.50 |
13.76% |
-1.57 (-45.77%) |
3 |
603259 |
药明康德 |
3.51% |
40.00 |
4743.20 |
9.28% |
28.00 (70.00%) |
4 |
601888 |
中国中免 |
2.43% |
15.01 |
3292.36 |
6.44% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.10% |
9.00 |
2842.02 |
5.56% |
新增 |
6 |
300274 |
阳光电源 |
2.02% |
18.76 |
2735.21 |
5.35% |
新增 |
7 |
002594 |
比亚迪 |
1.92% |
9.69 |
2598.08 |
5.09% |
新增 |
8 |
000799 |
酒鬼酒 |
1.88% |
12.00 |
2550.13 |
4.99% |
新增 |
9 |
601012 |
隆基股份 |
1.53% |
23.98 |
2067.08 |
4.05% |
新增 |
10 |
600132 |
重庆啤酒 |
0.56% |
5.00 |
756.60 |
1.48% |
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 |
7.39% |
17.00 |
9996.00 |
19.57% |
-8.00 (-47.04%) |
2 |
600519 |
贵州茅台 |
5.20% |
3.43 |
7031.50 |
13.76% |
-1.57 (-45.77%) |
3 |
603259 |
药明康德 |
3.51% |
40.00 |
4743.20 |
9.28% |
28.00 (70.00%) |
4 |
601888 |
中国中免 |
2.43% |
15.01 |
3292.36 |
6.44% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.10% |
9.00 |
2842.02 |
5.56% |
新增 |
6 |
300274 |
阳光电源 |
2.02% |
18.76 |
2735.21 |
5.35% |
新增 |
7 |
002594 |
比亚迪 |
1.92% |
9.69 |
2598.08 |
5.09% |
新增 |
8 |
000799 |
酒鬼酒 |
1.88% |
12.00 |
2550.13 |
4.99% |
新增 |
9 |
601012 |
隆基股份 |
1.53% |
23.98 |
2067.08 |
4.05% |
新增 |
10 |
600132 |
重庆啤酒 |
0.56% |
5.00 |
756.60 |
1.48% |
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 |
9.10% |
25.00 |
13141.46 |
24.94% |
11.00 (43.99%) |
2 |
600519 |
贵州茅台 |
6.33% |
5.00 |
9150.00 |
17.37% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.80% |
25.00 |
5484.75 |
10.41% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.70% |
15.01 |
3901.43 |
7.40% |
-5.00 (-33.32%) |
5 |
02331 |
李宁 |
2.60% |
50.00 |
3755.02 |
7.13% |
-70.00 (-140.00%) |
6 |
01772 |
赣锋锂业 |
2.39% |
30.00 |
3458.87 |
6.56% |
新增 |
7 |
603486 |
科沃斯 |
1.58% |
15.01 |
2279.55 |
4.33% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
1.43% |
10.02 |
2058.43 |
3.91% |
0.00 (0.00%) |
9 |
06098 |
碧桂园服务 |
1.42% |
40.00 |
2049.33 |
3.89% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.27% |
12.00 |
1833.60 |
3.48% |
0.00 (0.00%) |
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 |
9.10% |
25.00 |
13141.46 |
24.94% |
11.00 (43.99%) |
2 |
600519 |
贵州茅台 |
6.33% |
5.00 |
9150.00 |
17.37% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.80% |
25.00 |
5484.75 |
10.41% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.70% |
15.01 |
3901.43 |
7.40% |
-5.00 (-33.32%) |
5 |
02331 |
李宁 |
2.60% |
50.00 |
3755.02 |
7.13% |
-70.00 (-140.00%) |
6 |
01772 |
赣锋锂业 |
2.39% |
30.00 |
3458.87 |
6.56% |
新增 |
7 |
603486 |
科沃斯 |
1.58% |
15.01 |
2279.55 |
4.33% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
1.43% |
10.02 |
2058.43 |
3.91% |
0.00 (0.00%) |
9 |
06098 |
碧桂园服务 |
1.42% |
40.00 |
2049.33 |
3.89% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.27% |
12.00 |
1833.60 |
3.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.26% |
5.00 |
10283.50 |
16.06% |
-1.00 (-20.00%) |
2 |
02331 |
李宁 |
5.77% |
120.00 |
9465.74 |
14.79% |
新增 |
3 |
00700 |
腾讯控股 |
5.33% |
18.00 |
8746.82 |
13.66% |
-9.00 (-50.00%) |
4 |
300750 |
宁德时代 |
4.56% |
14.00 |
7487.20 |
11.70% |
8.00 (57.14%) |
5 |
000858 |
五粮液 |
4.54% |
25.00 |
7447.25 |
11.63% |
-3.00 (-12.00%) |
6 |
601888 |
中国中免 |
3.66% |
20.01 |
6003.65 |
9.38% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
2.08% |
15.01 |
3422.77 |
5.35% |
4.00 (26.65%) |
8 |
06098 |
碧桂园服务 |
1.70% |
40.00 |
2792.46 |
4.36% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
1.63% |
10.02 |
2671.32 |
4.17% |
4.16 (41.52%) |
10 |
603259 |
药明康德 |
1.14% |
12.00 |
1879.08 |
2.94% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.26% |
5.00 |
10283.50 |
16.06% |
-1.00 (-20.00%) |
2 |
02331 |
李宁 |
5.77% |
120.00 |
9465.74 |
14.79% |
新增 |
3 |
00700 |
腾讯控股 |
5.33% |
18.00 |
8746.82 |
13.66% |
-9.00 (-50.00%) |
4 |
300750 |
宁德时代 |
4.56% |
14.00 |
7487.20 |
11.70% |
8.00 (57.14%) |
5 |
000858 |
五粮液 |
4.54% |
25.00 |
7447.25 |
11.63% |
-3.00 (-12.00%) |
6 |
601888 |
中国中免 |
3.66% |
20.01 |
6003.65 |
9.38% |
0.00 (0.00%) |
7 |
603486 |
科沃斯 |
2.08% |
15.01 |
3422.77 |
5.35% |
4.00 (26.65%) |
8 |
06098 |
碧桂园服务 |
1.70% |
40.00 |
2792.46 |
4.36% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
1.63% |
10.02 |
2671.32 |
4.17% |
4.16 (41.52%) |
10 |
603259 |
药明康德 |
1.14% |
12.00 |
1879.08 |
2.94% |
新增 |
11 |
600809 |
山西汾酒 |
1.09% |
4.00 |
1792.00 |
2.80% |
--- |
12 |
000799 |
酒鬼酒 |
0.93% |
6.00 |
1533.75 |
2.40% |
--- |
13 |
01209 |
华润万象生活 |
0.13% |
5.00 |
221.13 |
0.35% |
--- |
14 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.06% |
--- |
15 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
16 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
17 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.03% |
--- |
18 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
19 |
688316 |
青云科技 |
0.01% |
0.14 |
10.21 |
0.02% |
--- |
20 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
21 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.02% |
--- |
22 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
23 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.02% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
28 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
29 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.01% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.01% |
--- |
32 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
33 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
34 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.01% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
38 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
42 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
43 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
45 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
47 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
48 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
50 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
55 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
60 |
301013 |
利和兴 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
66 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
73 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.01% |
--- |
74 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.12% |
27.00 |
13920.11 |
24.75% |
2.00 (7.41%) |
2 |
600519 |
贵州茅台 |
7.90% |
6.00 |
12054.00 |
21.44% |
-3.70 (-61.67%) |
3 |
000858 |
五粮液 |
4.92% |
28.00 |
7503.44 |
13.34% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.01% |
20.01 |
6123.28 |
10.89% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.92% |
13.00 |
2925.26 |
5.20% |
新增 |
6 |
600887 |
伊利股份 |
1.79% |
68.20 |
2730.05 |
4.85% |
-31.80 (-46.63%) |
7 |
06098 |
碧桂园服务 |
1.75% |
40.00 |
2664.01 |
4.74% |
-110.00 (-275.00%) |
8 |
300750 |
宁德时代 |
1.27% |
6.00 |
1933.02 |
3.44% |
新增 |
9 |
603486 |
科沃斯 |
0.98% |
11.01 |
1502.44 |
2.67% |
新增 |
10 |
03690 |
美团-W |
0.97% |
5.86 |
1476.91 |
2.63% |
-42.14 (-719.11%) |
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 |
00700 |
腾讯控股 |
9.12% |
27.00 |
13920.11 |
24.75% |
2.00 (7.41%) |
2 |
600519 |
贵州茅台 |
7.90% |
6.00 |
12054.00 |
21.44% |
-3.70 (-61.67%) |
3 |
000858 |
五粮液 |
4.92% |
28.00 |
7503.44 |
13.34% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.01% |
20.01 |
6123.28 |
10.89% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.92% |
13.00 |
2925.26 |
5.20% |
新增 |
6 |
600887 |
伊利股份 |
1.79% |
68.20 |
2730.05 |
4.85% |
-31.80 (-46.63%) |
7 |
06098 |
碧桂园服务 |
1.75% |
40.00 |
2664.01 |
4.74% |
-110.00 (-275.00%) |
8 |
300750 |
宁德时代 |
1.27% |
6.00 |
1933.02 |
3.44% |
新增 |
9 |
603486 |
科沃斯 |
0.98% |
11.01 |
1502.44 |
2.67% |
新增 |
10 |
03690 |
美团-W |
0.97% |
5.86 |
1476.91 |
2.63% |
-42.14 (-719.11%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
9.70 |
19381.20 |
23.72% |
1.20 (12.37%) |
2 |
03690 |
美团-W |
5.75% |
48.00 |
11901.46 |
14.56% |
-2.00 (-4.17%) |
3 |
00700 |
腾讯控股 |
5.73% |
25.00 |
11867.12 |
14.52% |
5.00 (20.00%) |
4 |
000858 |
五粮液 |
3.95% |
28.00 |
8171.80 |
10.00% |
0.00 (0.00%) |
5 |
06098 |
碧桂园服务 |
3.20% |
150.00 |
6621.60 |
8.10% |
-70.00 (-46.67%) |
6 |
601888 |
中国中免 |
2.73% |
20.01 |
5650.55 |
6.91% |
-30.00 (-149.96%) |
7 |
300413 |
芒果超媒 |
2.45% |
70.01 |
5075.68 |
6.21% |
-50.00 (-71.42%) |
8 |
600887 |
伊利股份 |
2.14% |
100.00 |
4437.00 |
5.43% |
新增 |
9 |
02331 |
李宁 |
0.87% |
40.00 |
1794.38 |
2.20% |
新增 |
10 |
601318 |
中国平安 |
0.84% |
20.00 |
1739.60 |
2.13% |
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 |
600519 |
贵州茅台 |
9.36% |
9.70 |
19381.20 |
23.72% |
1.20 (12.37%) |
2 |
03690 |
美团-W |
5.75% |
48.00 |
11901.46 |
14.56% |
-2.00 (-4.17%) |
3 |
00700 |
腾讯控股 |
5.73% |
25.00 |
11867.12 |
14.52% |
5.00 (20.00%) |
4 |
000858 |
五粮液 |
3.95% |
28.00 |
8171.80 |
10.00% |
0.00 (0.00%) |
5 |
06098 |
碧桂园服务 |
3.20% |
150.00 |
6621.60 |
8.10% |
-70.00 (-46.67%) |
6 |
601888 |
中国中免 |
2.73% |
20.01 |
5650.55 |
6.91% |
-30.00 (-149.96%) |
7 |
300413 |
芒果超媒 |
2.45% |
70.01 |
5075.68 |
6.21% |
-50.00 (-71.42%) |
8 |
600887 |
伊利股份 |
2.14% |
100.00 |
4437.00 |
5.43% |
新增 |
9 |
02331 |
李宁 |
0.87% |
40.00 |
1794.38 |
2.20% |
新增 |
10 |
601318 |
中国平安 |
0.84% |
20.00 |
1739.60 |
2.13% |
新增 |
11 |
06049 |
保利物业 |
0.75% |
30.00 |
1542.73 |
1.89% |
--- |
12 |
002142 |
宁波银行 |
0.68% |
40.01 |
1413.95 |
1.73% |
--- |
13 |
603345 |
安井食品 |
0.47% |
5.00 |
964.35 |
1.18% |
--- |
14 |
02020 |
安踏体育 |
0.25% |
5.00 |
517.19 |
0.63% |
--- |
15 |
300999 |
金龙鱼 |
0.04% |
0.89 |
78.88 |
0.10% |
--- |
16 |
688050 |
爱博医疗 |
0.03% |
0.35 |
59.36 |
0.07% |
--- |
17 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.06% |
--- |
18 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.04% |
--- |
19 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.06% |
--- |
20 |
688788 |
科思科技 |
0.02% |
0.36 |
48.37 |
0.06% |
--- |
21 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.03% |
--- |
22 |
300876 |
蒙泰高新 |
0.01% |
0.35 |
13.33 |
0.02% |
--- |
23 |
300879 |
大叶股份 |
0.01% |
0.47 |
13.09 |
0.02% |
--- |
24 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.02% |
--- |
25 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.02% |
--- |
26 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.03% |
--- |
27 |
300898 |
熊猫乳品 |
0.01% |
0.50 |
22.74 |
0.03% |
--- |
28 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
29 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.03% |
--- |
30 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.02% |
--- |
31 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.03% |
--- |
32 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.03% |
--- |
33 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.01% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
42 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
43 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
53 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.01% |
--- |
59 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.22% |
8.50 |
14182.75 |
13.79% |
-5.50 (-64.71%) |
2 |
601888 |
中国中免 |
4.11% |
50.01 |
11148.23 |
10.84% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
3.91% |
50.00 |
10623.72 |
10.33% |
-30.00 (-60.00%) |
4 |
300760 |
迈瑞医疗 |
3.84% |
30.00 |
10440.00 |
10.15% |
-5.00 (-16.67%) |
5 |
06098 |
碧桂园服务 |
3.55% |
220.00 |
9636.92 |
9.37% |
-60.00 (-27.27%) |
6 |
00700 |
腾讯控股 |
3.31% |
20.00 |
8989.31 |
8.74% |
-6.00 (-30.00%) |
7 |
300413 |
芒果超媒 |
2.98% |
120.01 |
8088.63 |
7.86% |
-15.00 (-12.50%) |
8 |
000858 |
五粮液 |
2.28% |
28.00 |
6188.00 |
6.02% |
-7.00 (-25.00%) |
9 |
600298 |
安琪酵母 |
2.25% |
100.00 |
6099.00 |
5.93% |
-20.00 (-20.00%) |
10 |
002624 |
完美世界 |
1.66% |
135.01 |
4495.87 |
4.37% |
35.00 (25.93%) |
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 |
600519 |
贵州茅台 |
5.22% |
8.50 |
14182.75 |
13.79% |
-5.50 (-64.71%) |
2 |
601888 |
中国中免 |
4.11% |
50.01 |
11148.23 |
10.84% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
3.91% |
50.00 |
10623.72 |
10.33% |
-30.00 (-60.00%) |
4 |
300760 |
迈瑞医疗 |
3.84% |
30.00 |
10440.00 |
10.15% |
-5.00 (-16.67%) |
5 |
06098 |
碧桂园服务 |
3.55% |
220.00 |
9636.92 |
9.37% |
-60.00 (-27.27%) |
6 |
00700 |
腾讯控股 |
3.31% |
20.00 |
8989.31 |
8.74% |
-6.00 (-30.00%) |
7 |
300413 |
芒果超媒 |
2.98% |
120.01 |
8088.63 |
7.86% |
-15.00 (-12.50%) |
8 |
000858 |
五粮液 |
2.28% |
28.00 |
6188.00 |
6.02% |
-7.00 (-25.00%) |
9 |
600298 |
安琪酵母 |
2.25% |
100.00 |
6099.00 |
5.93% |
-20.00 (-20.00%) |
10 |
002624 |
完美世界 |
1.66% |
135.01 |
4495.87 |
4.37% |
35.00 (25.93%) |
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 |
4.93% |
14.00 |
20481.05 |
14.71% |
-17.02 (-121.57%) |
2 |
03690 |
美团-W |
3.02% |
80.00 |
12561.63 |
9.02% |
-10.00 (-12.50%) |
3 |
00700 |
腾讯控股 |
2.85% |
26.00 |
11841.47 |
8.50% |
-9.00 (-34.62%) |
4 |
300760 |
迈瑞医疗 |
2.58% |
35.00 |
10699.50 |
7.68% |
-11.00 (-31.43%) |
5 |
06098 |
碧桂园服务 |
2.22% |
280.00 |
9207.48 |
6.61% |
-80.00 (-28.57%) |
6 |
300413 |
芒果超媒 |
2.12% |
135.01 |
8802.61 |
6.32% |
-64.99 (-48.14%) |
7 |
601888 |
中国中免 |
1.85% |
50.01 |
7702.35 |
5.53% |
新增 |
8 |
02331 |
李宁 |
1.79% |
330.00 |
7415.31 |
5.33% |
-200.00 (-60.61%) |
9 |
600276 |
恒瑞医药 |
1.78% |
80.02 |
7385.63 |
5.30% |
-9.99 (-12.49%) |
10 |
000858 |
五粮液 |
1.44% |
35.00 |
5989.20 |
4.30% |
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 |
4.93% |
14.00 |
20481.05 |
14.71% |
-17.02 (-121.57%) |
2 |
03690 |
美团-W |
3.02% |
80.00 |
12561.63 |
9.02% |
-10.00 (-12.50%) |
3 |
00700 |
腾讯控股 |
2.85% |
26.00 |
11841.47 |
8.50% |
-9.00 (-34.62%) |
4 |
300760 |
迈瑞医疗 |
2.58% |
35.00 |
10699.50 |
7.68% |
-11.00 (-31.43%) |
5 |
06098 |
碧桂园服务 |
2.22% |
280.00 |
9207.48 |
6.61% |
-80.00 (-28.57%) |
6 |
300413 |
芒果超媒 |
2.12% |
135.01 |
8802.61 |
6.32% |
-64.99 (-48.14%) |
7 |
601888 |
中国中免 |
1.85% |
50.01 |
7702.35 |
5.53% |
新增 |
8 |
02331 |
李宁 |
1.79% |
330.00 |
7415.31 |
5.33% |
-200.00 (-60.61%) |
9 |
600276 |
恒瑞医药 |
1.78% |
80.02 |
7385.63 |
5.30% |
-9.99 (-12.49%) |
10 |
000858 |
五粮液 |
1.44% |
35.00 |
5989.20 |
4.30% |
新增 |
11 |
600298 |
安琪酵母 |
1.43% |
120.00 |
5937.60 |
4.26% |
--- |
12 |
002624 |
完美世界 |
1.39% |
100.01 |
5764.43 |
4.14% |
--- |
13 |
002475 |
立讯精密 |
0.95% |
78.02 |
3926.90 |
2.82% |
--- |
14 |
00388 |
香港交易所 |
0.74% |
10.17 |
3065.60 |
2.20% |
--- |
15 |
00291 |
华润啤酒 |
0.67% |
70.00 |
2762.24 |
1.98% |
--- |
16 |
000333 |
美的集团 |
0.58% |
40.00 |
2391.60 |
1.72% |
--- |
17 |
000002 |
万科A |
0.50% |
80.00 |
2091.20 |
1.50% |
--- |
18 |
002695 |
煌上煌 |
0.49% |
80.00 |
2017.60 |
1.45% |
--- |
19 |
000786 |
北新建材 |
0.41% |
80.00 |
1706.50 |
1.23% |
--- |
20 |
002507 |
涪陵榨菜 |
0.35% |
40.00 |
1440.40 |
1.03% |
--- |
21 |
06049 |
保利物业 |
0.34% |
20.00 |
1424.97 |
1.02% |
--- |
22 |
600031 |
三一重工 |
0.33% |
74.15 |
1391.04 |
1.00% |
--- |
23 |
002142 |
宁波银行 |
0.32% |
50.01 |
1313.76 |
0.94% |
--- |
24 |
02269 |
药明生物 |
0.31% |
10.00 |
1295.26 |
0.93% |
--- |
25 |
002706 |
良信股份 |
0.14% |
33.73 |
562.62 |
0.40% |
--- |
26 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
29 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
35 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
36 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
37 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
38 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
39 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.86% |
31.02 |
34463.78 |
18.49% |
--- |
2 |
002142 |
宁波银行 |
2.20% |
850.00 |
19601.09 |
10.51% |
--- |
3 |
00700 |
腾讯控股 |
1.36% |
35.00 |
12158.61 |
6.52% |
--- |
4 |
300760 |
迈瑞医疗 |
1.35% |
46.00 |
12038.20 |
6.46% |
--- |
5 |
02331 |
李宁 |
1.23% |
530.00 |
10968.51 |
5.88% |
--- |
6 |
06098 |
碧桂园服务 |
1.16% |
360.00 |
10361.36 |
5.56% |
--- |
7 |
300413 |
芒果超媒 |
0.98% |
200.00 |
8717.97 |
4.68% |
--- |
8 |
600276 |
恒瑞医药 |
0.93% |
90.01 |
8283.59 |
4.44% |
--- |
9 |
03690 |
美团-W |
0.86% |
90.00 |
7701.12 |
4.13% |
--- |
10 |
600036 |
招商银行 |
0.72% |
200.01 |
6456.42 |
3.46% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.86% |
31.02 |
34463.78 |
18.49% |
--- |
2 |
002142 |
宁波银行 |
2.20% |
850.00 |
19601.09 |
10.51% |
--- |
3 |
00700 |
腾讯控股 |
1.36% |
35.00 |
12158.61 |
6.52% |
--- |
4 |
300760 |
迈瑞医疗 |
1.35% |
46.00 |
12038.20 |
6.46% |
--- |
5 |
02331 |
李宁 |
1.23% |
530.00 |
10968.51 |
5.88% |
--- |
6 |
06098 |
碧桂园服务 |
1.16% |
360.00 |
10361.36 |
5.56% |
--- |
7 |
300413 |
芒果超媒 |
0.98% |
200.00 |
8717.97 |
4.68% |
--- |
8 |
600276 |
恒瑞医药 |
0.93% |
90.01 |
8283.59 |
4.44% |
--- |
9 |
03690 |
美团-W |
0.86% |
90.00 |
7701.12 |
4.13% |
--- |
10 |
600036 |
招商银行 |
0.72% |
200.01 |
6456.42 |
3.46% |
--- |
显示全部持仓明细>>