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 |
601100 |
恒立液压 |
8.53% |
30.45 |
1665.01 |
9.34% |
新增 |
2 |
002371 |
北方华创 |
7.68% |
6.10 |
1498.83 |
8.41% |
3.48 (57.05%) |
3 |
002714 |
牧原股份 |
6.26% |
29.70 |
1223.05 |
6.86% |
新增 |
4 |
688256 |
寒武纪 |
6.07% |
8.79 |
1185.80 |
6.65% |
新增 |
5 |
300498 |
温氏股份 |
5.95% |
57.87 |
1160.87 |
6.51% |
新增 |
6 |
688111 |
金山办公 |
5.88% |
3.63 |
1148.66 |
6.44% |
新增 |
7 |
688502 |
茂莱光学 |
5.86% |
5.27 |
1143.34 |
6.41% |
新增 |
8 |
688512 |
慧智微 |
5.27% |
52.75 |
1028.19 |
5.77% |
52.72 (99.94%) |
9 |
603225 |
新凤鸣 |
4.34% |
59.72 |
848.06 |
4.76% |
新增 |
10 |
601233 |
桐昆股份 |
4.28% |
55.26 |
836.08 |
4.69% |
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 |
601100 |
恒立液压 |
8.53% |
30.45 |
1665.01 |
9.34% |
新增 |
2 |
002371 |
北方华创 |
7.68% |
6.10 |
1498.83 |
8.41% |
3.48 (57.05%) |
3 |
002714 |
牧原股份 |
6.26% |
29.70 |
1223.05 |
6.86% |
新增 |
4 |
688256 |
寒武纪 |
6.07% |
8.79 |
1185.80 |
6.65% |
新增 |
5 |
300498 |
温氏股份 |
5.95% |
57.87 |
1160.87 |
6.51% |
新增 |
6 |
688111 |
金山办公 |
5.88% |
3.63 |
1148.66 |
6.44% |
新增 |
7 |
688502 |
茂莱光学 |
5.86% |
5.27 |
1143.34 |
6.41% |
新增 |
8 |
688512 |
慧智微 |
5.27% |
52.75 |
1028.19 |
5.77% |
52.72 (99.94%) |
9 |
603225 |
新凤鸣 |
4.34% |
59.72 |
848.06 |
4.76% |
新增 |
10 |
601233 |
桐昆股份 |
4.28% |
55.26 |
836.08 |
4.69% |
新增 |
11 |
300002 |
神州泰岳 |
3.95% |
87.24 |
772.07 |
4.33% |
--- |
12 |
688053 |
思科瑞 |
3.46% |
13.54 |
676.10 |
3.79% |
--- |
13 |
688776 |
国光电气 |
3.15% |
6.32 |
615.59 |
3.45% |
--- |
14 |
601600 |
中国铝业 |
3.07% |
106.17 |
598.80 |
3.36% |
--- |
15 |
603668 |
天马科技 |
3.05% |
32.48 |
595.68 |
3.34% |
--- |
16 |
300182 |
捷成股份 |
2.57% |
98.73 |
501.55 |
2.81% |
--- |
17 |
600803 |
新奥股份 |
2.16% |
25.08 |
421.85 |
2.37% |
--- |
18 |
600363 |
联创光电 |
2.04% |
11.73 |
398.82 |
2.24% |
--- |
19 |
002317 |
众生药业 |
1.61% |
19.60 |
314.58 |
1.76% |
--- |
20 |
603711 |
香飘飘 |
1.44% |
16.35 |
280.24 |
1.57% |
--- |
21 |
00981 |
中芯国际 |
1.33% |
14.45 |
260.06 |
1.46% |
--- |
22 |
688777 |
中控技术 |
0.96% |
4.14 |
187.75 |
1.05% |
--- |
23 |
688337 |
普源精电 |
0.84% |
3.73 |
163.57 |
0.92% |
--- |
24 |
688056 |
莱伯泰科 |
0.58% |
3.37 |
112.88 |
0.63% |
--- |
25 |
688301 |
奕瑞科技 |
0.32% |
0.19 |
62.12 |
0.35% |
--- |
26 |
000048 |
京基智农 |
0.23% |
2.49 |
45.57 |
0.26% |
--- |
27 |
688717 |
艾罗能源 |
0.10% |
0.34 |
18.79 |
0.11% |
--- |
28 |
688489 |
三未信安 |
0.04% |
0.16 |
7.55 |
0.04% |
--- |
29 |
001311 |
多利科技 |
0.02% |
0.06 |
3.21 |
0.02% |
--- |
30 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
31 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
32 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
33 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
34 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
35 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
36 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.30 |
0.01% |
--- |
37 |
688563 |
航材股份 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
38 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
39 |
688627 |
精智达 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
41 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
46 |
301303 |
真兰仪表 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
47 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
49 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
301372 |
科净源 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
53 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
54 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
55 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301511 |
德福科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
66 |
301518 |
长华化学 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
69 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
70 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
74 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
75 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.76 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
88 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
96 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
00992 |
联想集团 |
0.00% |
0.09 |
0.88 |
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 |
600732 |
爱旭股份 |
9.70% |
73.62 |
2263.82 |
10.34% |
18.98 (25.78%) |
2 |
002129 |
TCL中环 |
9.02% |
63.42 |
2105.53 |
9.61% |
6.41 (10.11%) |
3 |
00700 |
腾讯控股 |
7.42% |
5.67 |
1733.48 |
7.92% |
1.07 (18.87%) |
4 |
600519 |
贵州茅台 |
6.95% |
0.96 |
1623.36 |
7.41% |
-0.27 (-28.12%) |
5 |
00728 |
中国电信 |
5.94% |
401.20 |
1387.12 |
6.33% |
新增 |
6 |
600150 |
中国船舶 |
4.93% |
34.97 |
1150.86 |
5.26% |
新增 |
7 |
00941 |
中国移动 |
4.74% |
18.75 |
1107.24 |
5.06% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.13% |
4.21 |
963.66 |
4.40% |
1.87 (44.44%) |
9 |
002371 |
北方华创 |
3.56% |
2.62 |
832.24 |
3.80% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.11% |
11.39 |
726.68 |
3.32% |
0.00 (0.00%) |
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 |
600732 |
爱旭股份 |
9.70% |
73.62 |
2263.82 |
10.34% |
18.98 (25.78%) |
2 |
002129 |
TCL中环 |
9.02% |
63.42 |
2105.53 |
9.61% |
6.41 (10.11%) |
3 |
00700 |
腾讯控股 |
7.42% |
5.67 |
1733.48 |
7.92% |
1.07 (18.87%) |
4 |
600519 |
贵州茅台 |
6.95% |
0.96 |
1623.36 |
7.41% |
-0.27 (-28.12%) |
5 |
00728 |
中国电信 |
5.94% |
401.20 |
1387.12 |
6.33% |
新增 |
6 |
600150 |
中国船舶 |
4.93% |
34.97 |
1150.86 |
5.26% |
新增 |
7 |
00941 |
中国移动 |
4.74% |
18.75 |
1107.24 |
5.06% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.13% |
4.21 |
963.66 |
4.40% |
1.87 (44.44%) |
9 |
002371 |
北方华创 |
3.56% |
2.62 |
832.24 |
3.80% |
新增 |
10 |
603198 |
迎驾贡酒 |
3.11% |
11.39 |
726.68 |
3.32% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
3.03% |
49.85 |
707.84 |
3.23% |
--- |
12 |
00388 |
香港交易所 |
2.96% |
2.54 |
691.31 |
3.16% |
--- |
13 |
601899 |
紫金矿业 |
2.94% |
60.46 |
687.43 |
3.14% |
--- |
14 |
300887 |
谱尼测试 |
2.81% |
16.55 |
655.05 |
2.99% |
--- |
15 |
000858 |
五粮液 |
2.21% |
3.16 |
516.88 |
2.36% |
--- |
16 |
01908 |
建发国际集团 |
2.14% |
30.50 |
499.42 |
2.28% |
--- |
17 |
300003 |
乐普医疗 |
2.06% |
21.27 |
481.00 |
2.20% |
--- |
18 |
000568 |
泸州老窖 |
1.76% |
1.96 |
410.76 |
1.88% |
--- |
19 |
300161 |
华中数控 |
1.65% |
7.18 |
384.27 |
1.75% |
--- |
20 |
00992 |
联想集团 |
1.53% |
47.40 |
357.04 |
1.63% |
--- |
21 |
600938 |
中国海油 |
1.46% |
18.81 |
340.84 |
1.56% |
--- |
22 |
688337 |
普源精电 |
1.44% |
5.59 |
337.14 |
1.54% |
--- |
23 |
002304 |
洋河股份 |
1.28% |
2.27 |
298.16 |
1.36% |
--- |
24 |
688628 |
优利德 |
1.19% |
5.70 |
277.14 |
1.27% |
--- |
25 |
00981 |
中芯国际 |
1.16% |
14.45 |
271.78 |
1.24% |
--- |
26 |
688056 |
莱伯泰科 |
1.03% |
5.41 |
239.77 |
1.09% |
--- |
27 |
300274 |
阳光电源 |
1.00% |
2.00 |
233.26 |
1.07% |
--- |
28 |
688037 |
芯源微 |
0.63% |
0.87 |
148.06 |
0.68% |
--- |
29 |
000333 |
美的集团 |
0.49% |
1.94 |
114.30 |
0.52% |
--- |
30 |
01919 |
中远海控 |
0.42% |
14.95 |
97.31 |
0.44% |
--- |
31 |
000063 |
中兴通讯 |
0.26% |
1.33 |
60.57 |
0.28% |
--- |
32 |
688343 |
云天励飞 |
0.08% |
0.36 |
18.12 |
0.08% |
--- |
33 |
301360 |
荣旗科技 |
0.05% |
0.11 |
11.74 |
0.05% |
--- |
34 |
603589 |
口子窖 |
0.05% |
0.25 |
12.34 |
0.06% |
--- |
35 |
301291 |
明阳电气 |
0.04% |
0.28 |
8.97 |
0.04% |
--- |
36 |
301395 |
仁信新材 |
0.04% |
0.31 |
8.20 |
0.04% |
--- |
37 |
301486 |
致尚科技 |
0.04% |
0.15 |
8.84 |
0.04% |
--- |
38 |
688489 |
三未信安 |
0.04% |
0.16 |
10.16 |
0.05% |
--- |
39 |
300804 |
广康生化 |
0.03% |
0.19 |
6.59 |
0.03% |
--- |
40 |
301210 |
金杨股份 |
0.03% |
0.14 |
7.40 |
0.03% |
--- |
41 |
301292 |
海科新源 |
0.03% |
0.40 |
8.07 |
0.04% |
--- |
42 |
301397 |
溯联股份 |
0.03% |
0.15 |
6.43 |
0.03% |
--- |
43 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.44 |
0.03% |
--- |
44 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.03% |
--- |
45 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
46 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
47 |
301202 |
朗威股份 |
0.02% |
0.21 |
5.43 |
0.02% |
--- |
48 |
301261 |
恒工精密 |
0.02% |
0.14 |
4.99 |
0.02% |
--- |
49 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.02% |
--- |
50 |
301262 |
海看股份 |
0.01% |
0.10 |
2.67 |
0.01% |
--- |
51 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
52 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
53 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.48 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.76 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.74 |
0.01% |
--- |
58 |
688562 |
航天软件 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
61 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
75 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
77 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688543 |
国科军工 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
107 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
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 |
002129 |
TCL中环 |
8.48% |
57.01 |
2146.84 |
9.10% |
4.55 (7.98%) |
2 |
600519 |
贵州茅台 |
8.39% |
1.23 |
2124.21 |
9.01% |
0.07 (5.69%) |
3 |
600732 |
爱旭股份 |
8.16% |
54.64 |
2066.48 |
8.76% |
-13.90 (-25.44%) |
4 |
00700 |
腾讯控股 |
5.42% |
4.60 |
1372.42 |
5.82% |
新增 |
5 |
03690 |
美团-W |
5.38% |
8.73 |
1362.35 |
5.78% |
新增 |
6 |
300003 |
乐普医疗 |
4.50% |
49.63 |
1140.00 |
4.83% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.94% |
3.16 |
998.47 |
4.23% |
新增 |
8 |
300750 |
宁德时代 |
3.64% |
2.34 |
920.60 |
3.90% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.59% |
27.04 |
907.73 |
3.85% |
新增 |
10 |
00941 |
中国移动 |
3.42% |
18.75 |
866.75 |
3.67% |
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 |
002129 |
TCL中环 |
8.48% |
57.01 |
2146.84 |
9.10% |
4.55 (7.98%) |
2 |
600519 |
贵州茅台 |
8.39% |
1.23 |
2124.21 |
9.01% |
0.07 (5.69%) |
3 |
600732 |
爱旭股份 |
8.16% |
54.64 |
2066.48 |
8.76% |
-13.90 (-25.44%) |
4 |
00700 |
腾讯控股 |
5.42% |
4.60 |
1372.42 |
5.82% |
新增 |
5 |
03690 |
美团-W |
5.38% |
8.73 |
1362.35 |
5.78% |
新增 |
6 |
300003 |
乐普医疗 |
4.50% |
49.63 |
1140.00 |
4.83% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
3.94% |
3.16 |
998.47 |
4.23% |
新增 |
8 |
300750 |
宁德时代 |
3.64% |
2.34 |
920.60 |
3.90% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.59% |
27.04 |
907.73 |
3.85% |
新增 |
10 |
00941 |
中国移动 |
3.42% |
18.75 |
866.75 |
3.67% |
0.00 (0.00%) |
11 |
00388 |
香港交易所 |
3.02% |
2.54 |
765.08 |
3.24% |
--- |
12 |
603198 |
迎驾贡酒 |
2.82% |
11.39 |
715.06 |
3.03% |
--- |
13 |
01908 |
建发国际集团 |
2.45% |
30.50 |
619.82 |
2.63% |
--- |
14 |
600325 |
华发股份 |
2.44% |
68.05 |
616.53 |
2.61% |
--- |
15 |
600048 |
保利发展 |
2.27% |
38.01 |
575.09 |
2.44% |
--- |
16 |
300059 |
东方财富 |
1.83% |
23.83 |
462.30 |
1.96% |
--- |
17 |
600276 |
恒瑞医药 |
1.70% |
11.17 |
430.38 |
1.82% |
--- |
18 |
000933 |
神火股份 |
1.67% |
28.31 |
423.52 |
1.80% |
--- |
19 |
600132 |
重庆啤酒 |
1.66% |
3.30 |
420.35 |
1.78% |
--- |
20 |
002142 |
宁波银行 |
1.60% |
12.48 |
404.98 |
1.72% |
--- |
21 |
600690 |
海尔智家 |
1.58% |
16.39 |
400.90 |
1.70% |
--- |
22 |
01024 |
快手-W |
1.52% |
6.07 |
385.24 |
1.63% |
--- |
23 |
688560 |
明冠新材 |
1.47% |
8.01 |
371.00 |
1.57% |
--- |
24 |
603916 |
苏博特 |
1.41% |
22.22 |
357.23 |
1.51% |
--- |
25 |
000333 |
美的集团 |
1.13% |
5.54 |
286.97 |
1.22% |
--- |
26 |
603883 |
老百姓 |
1.02% |
6.36 |
257.39 |
1.09% |
--- |
27 |
601888 |
中国中免 |
0.99% |
1.16 |
250.59 |
1.06% |
--- |
28 |
002304 |
洋河股份 |
0.97% |
1.53 |
245.56 |
1.04% |
--- |
29 |
002531 |
天顺风能 |
0.97% |
16.25 |
245.92 |
1.04% |
--- |
30 |
01919 |
中远海控 |
0.93% |
33.10 |
235.36 |
1.00% |
--- |
31 |
01093 |
石药集团 |
0.88% |
30.40 |
222.67 |
0.94% |
--- |
32 |
002532 |
天山铝业 |
0.80% |
26.33 |
203.27 |
0.86% |
--- |
33 |
600900 |
长江电力 |
0.79% |
9.53 |
200.13 |
0.85% |
--- |
34 |
600309 |
万华化学 |
0.54% |
1.48 |
137.12 |
0.58% |
--- |
35 |
603901 |
永创智能 |
0.54% |
8.70 |
137.46 |
0.58% |
--- |
36 |
688337 |
普源精电 |
0.46% |
1.20 |
116.93 |
0.50% |
--- |
37 |
09618 |
京东集团-SW |
0.17% |
0.22 |
43.55 |
0.18% |
--- |
38 |
688392 |
骄成超声 |
0.08% |
0.16 |
21.50 |
0.09% |
--- |
39 |
603589 |
口子窖 |
0.06% |
0.25 |
14.42 |
0.06% |
--- |
40 |
688506 |
百利天恒 |
0.06% |
0.57 |
14.06 |
0.06% |
--- |
41 |
688380 |
中微半导 |
0.05% |
0.50 |
13.25 |
0.06% |
--- |
42 |
688130 |
晶华微 |
0.04% |
0.26 |
10.57 |
0.04% |
--- |
43 |
688353 |
华盛锂电 |
0.04% |
0.16 |
10.08 |
0.04% |
--- |
44 |
688489 |
三未信安 |
0.04% |
0.11 |
9.83 |
0.04% |
--- |
45 |
688498 |
源杰科技 |
0.04% |
0.08 |
9.55 |
0.04% |
--- |
46 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
47 |
688391 |
钜泉科技 |
0.02% |
0.07 |
6.25 |
0.03% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.04 |
3.10 |
0.01% |
--- |
50 |
301308 |
江波龙 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
51 |
00451 |
协鑫新能源 |
0.01% |
1.52 |
1.74 |
0.01% |
--- |
52 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600732 |
爱旭股份 |
9.70% |
68.54 |
2564.08 |
10.73% |
7.91 (11.54%) |
2 |
002129 |
TCL中环 |
8.88% |
52.46 |
2347.92 |
9.83% |
-1.91 (-3.64%) |
3 |
600519 |
贵州茅台 |
8.21% |
1.16 |
2172.10 |
9.09% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
8.13% |
94.58 |
2150.75 |
9.00% |
11.27 (11.92%) |
5 |
601088 |
中国神华 |
5.88% |
49.18 |
1556.06 |
6.51% |
38.20 (77.67%) |
6 |
600438 |
通威股份 |
4.49% |
25.28 |
1187.15 |
4.97% |
新增 |
7 |
300003 |
乐普医疗 |
3.97% |
49.63 |
1048.68 |
4.39% |
17.36 (34.98%) |
8 |
300750 |
宁德时代 |
3.55% |
2.34 |
938.08 |
3.93% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
3.20% |
18.75 |
846.22 |
3.54% |
-7.50 (-40.00%) |
10 |
000933 |
神火股份 |
2.83% |
44.60 |
748.83 |
3.13% |
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 |
600732 |
爱旭股份 |
9.70% |
68.54 |
2564.08 |
10.73% |
7.91 (11.54%) |
2 |
002129 |
TCL中环 |
8.88% |
52.46 |
2347.92 |
9.83% |
-1.91 (-3.64%) |
3 |
600519 |
贵州茅台 |
8.21% |
1.16 |
2172.10 |
9.09% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
8.13% |
94.58 |
2150.75 |
9.00% |
11.27 (11.92%) |
5 |
601088 |
中国神华 |
5.88% |
49.18 |
1556.06 |
6.51% |
38.20 (77.67%) |
6 |
600438 |
通威股份 |
4.49% |
25.28 |
1187.15 |
4.97% |
新增 |
7 |
300003 |
乐普医疗 |
3.97% |
49.63 |
1048.68 |
4.39% |
17.36 (34.98%) |
8 |
300750 |
宁德时代 |
3.55% |
2.34 |
938.08 |
3.93% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
3.20% |
18.75 |
846.22 |
3.54% |
-7.50 (-40.00%) |
10 |
000933 |
神火股份 |
2.83% |
44.60 |
748.83 |
3.13% |
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 |
002129 |
TCL中环 |
9.69% |
54.37 |
3201.60 |
10.53% |
-12.86 (-23.65%) |
2 |
600519 |
贵州茅台 |
7.18% |
1.16 |
2372.20 |
7.81% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
6.47% |
41.54 |
2138.06 |
7.03% |
0.00 (0.00%) |
4 |
600732 |
爱旭股份 |
6.06% |
60.63 |
2002.00 |
6.59% |
新增 |
5 |
600900 |
长江电力 |
5.83% |
83.31 |
1926.13 |
6.34% |
32.45 (38.95%) |
6 |
000858 |
五粮液 |
5.19% |
8.49 |
1714.12 |
5.64% |
新增 |
7 |
000333 |
美的集团 |
4.71% |
25.79 |
1557.46 |
5.12% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.78% |
2.34 |
1249.56 |
4.11% |
-2.59 (-110.68%) |
9 |
601668 |
中国建筑 |
3.70% |
229.83 |
1222.70 |
4.02% |
64.78 (28.19%) |
10 |
600036 |
招商银行 |
3.45% |
26.98 |
1138.56 |
3.75% |
0.00 (0.00%) |
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 |
002129 |
TCL中环 |
9.69% |
54.37 |
3201.60 |
10.53% |
-12.86 (-23.65%) |
2 |
600519 |
贵州茅台 |
7.18% |
1.16 |
2372.20 |
7.81% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
6.47% |
41.54 |
2138.06 |
7.03% |
0.00 (0.00%) |
4 |
600732 |
爱旭股份 |
6.06% |
60.63 |
2002.00 |
6.59% |
新增 |
5 |
600900 |
长江电力 |
5.83% |
83.31 |
1926.13 |
6.34% |
32.45 (38.95%) |
6 |
000858 |
五粮液 |
5.19% |
8.49 |
1714.12 |
5.64% |
新增 |
7 |
000333 |
美的集团 |
4.71% |
25.79 |
1557.46 |
5.12% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.78% |
2.34 |
1249.56 |
4.11% |
-2.59 (-110.68%) |
9 |
601668 |
中国建筑 |
3.70% |
229.83 |
1222.70 |
4.02% |
64.78 (28.19%) |
10 |
600036 |
招商银行 |
3.45% |
26.98 |
1138.56 |
3.75% |
0.00 (0.00%) |
11 |
00941 |
中国移动 |
3.33% |
26.25 |
1099.99 |
3.62% |
--- |
12 |
300760 |
迈瑞医疗 |
3.09% |
3.26 |
1021.03 |
3.36% |
--- |
13 |
000568 |
泸州老窖 |
2.86% |
3.83 |
944.25 |
3.11% |
--- |
14 |
600941 |
中国移动 |
2.78% |
15.21 |
920.24 |
3.03% |
--- |
15 |
601899 |
紫金矿业 |
2.22% |
78.58 |
733.15 |
2.41% |
--- |
16 |
601012 |
隆基绿能 |
2.15% |
10.68 |
711.87 |
2.34% |
--- |
17 |
601166 |
兴业银行 |
2.02% |
33.59 |
668.44 |
2.20% |
--- |
18 |
300003 |
乐普医疗 |
1.81% |
32.27 |
599.25 |
1.97% |
--- |
19 |
01919 |
中远海控 |
1.58% |
55.70 |
522.02 |
1.72% |
--- |
20 |
00700 |
腾讯控股 |
1.57% |
1.71 |
518.27 |
1.71% |
--- |
21 |
02238 |
广汽集团 |
1.55% |
79.00 |
512.78 |
1.69% |
--- |
22 |
02128 |
中国联塑 |
1.35% |
44.10 |
446.53 |
1.47% |
--- |
23 |
600760 |
中航沈飞 |
1.12% |
6.11 |
369.35 |
1.22% |
--- |
24 |
601088 |
中国神华 |
1.11% |
10.98 |
365.63 |
1.20% |
--- |
25 |
00316 |
东方海外国际 |
1.08% |
2.00 |
355.76 |
1.17% |
--- |
26 |
603063 |
禾望电气 |
1.07% |
9.18 |
352.97 |
1.16% |
--- |
27 |
300059 |
东方财富 |
0.97% |
12.66 |
321.56 |
1.06% |
--- |
28 |
01908 |
建发国际集团 |
0.95% |
17.30 |
313.65 |
1.03% |
--- |
29 |
300782 |
卓胜微 |
0.94% |
2.30 |
311.04 |
1.02% |
--- |
30 |
02382 |
舜宇光学科技 |
0.53% |
1.60 |
175.01 |
0.58% |
--- |
31 |
002415 |
海康威视 |
0.48% |
4.42 |
160.00 |
0.53% |
--- |
32 |
00883 |
中国海洋石油 |
0.41% |
15.30 |
135.55 |
0.45% |
--- |
33 |
600938 |
中国海油 |
0.40% |
8.40 |
133.23 |
0.44% |
--- |
34 |
09618 |
京东集团-SW |
0.14% |
0.22 |
47.86 |
0.16% |
--- |
35 |
600690 |
海尔智家 |
0.08% |
0.98 |
26.91 |
0.09% |
--- |
36 |
688120 |
华海清科 |
0.08% |
0.10 |
25.46 |
0.08% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.38 |
14.56 |
0.05% |
--- |
38 |
688251 |
井松智能 |
0.04% |
0.34 |
12.44 |
0.04% |
--- |
39 |
688193 |
仁度生物 |
0.03% |
0.16 |
8.43 |
0.03% |
--- |
40 |
688282 |
理工导航 |
0.02% |
0.18 |
8.23 |
0.03% |
--- |
41 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
42 |
301302 |
华如科技 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.19% |
67.23 |
2870.54 |
10.65% |
-13.10 (-19.49%) |
2 |
300750 |
宁德时代 |
8.09% |
4.93 |
2525.64 |
9.37% |
-1.25 (-25.36%) |
3 |
600519 |
贵州茅台 |
6.39% |
1.16 |
1994.04 |
7.40% |
0.04 (3.45%) |
4 |
002271 |
东方雨虹 |
5.98% |
41.54 |
1866.81 |
6.93% |
新增 |
5 |
000333 |
美的集团 |
4.71% |
25.79 |
1470.03 |
5.46% |
新增 |
6 |
600036 |
招商银行 |
4.04% |
26.98 |
1262.66 |
4.69% |
新增 |
7 |
00941 |
中国移动 |
3.69% |
26.25 |
1152.80 |
4.28% |
新增 |
8 |
600900 |
长江电力 |
3.58% |
50.86 |
1118.92 |
4.15% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.21% |
3.26 |
1001.63 |
3.72% |
新增 |
10 |
601668 |
中国建筑 |
2.88% |
165.05 |
897.87 |
3.33% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.19% |
67.23 |
2870.54 |
10.65% |
-13.10 (-19.49%) |
2 |
300750 |
宁德时代 |
8.09% |
4.93 |
2525.64 |
9.37% |
-1.25 (-25.36%) |
3 |
600519 |
贵州茅台 |
6.39% |
1.16 |
1994.04 |
7.40% |
0.04 (3.45%) |
4 |
002271 |
东方雨虹 |
5.98% |
41.54 |
1866.81 |
6.93% |
新增 |
5 |
000333 |
美的集团 |
4.71% |
25.79 |
1470.03 |
5.46% |
新增 |
6 |
600036 |
招商银行 |
4.04% |
26.98 |
1262.66 |
4.69% |
新增 |
7 |
00941 |
中国移动 |
3.69% |
26.25 |
1152.80 |
4.28% |
新增 |
8 |
600900 |
长江电力 |
3.58% |
50.86 |
1118.92 |
4.15% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.21% |
3.26 |
1001.63 |
3.72% |
新增 |
10 |
601668 |
中国建筑 |
2.88% |
165.05 |
897.87 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.03% |
6.18 |
3633.84 |
9.97% |
-1.35 (-21.84%) |
2 |
600732 |
爱旭股份 |
8.52% |
146.63 |
3425.28 |
9.40% |
-37.26 (-25.41%) |
3 |
002129 |
中环股份 |
8.34% |
80.33 |
3353.60 |
9.21% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.71% |
1.12 |
2296.00 |
6.30% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.91% |
5.69 |
1974.54 |
5.42% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
3.62% |
18.47 |
1457.05 |
4.00% |
新增 |
7 |
603650 |
彤程新材 |
3.60% |
28.82 |
1450.04 |
3.98% |
-1.50 (-5.22%) |
8 |
688106 |
金宏气体 |
2.87% |
41.48 |
1153.65 |
3.17% |
新增 |
9 |
000568 |
泸州老窖 |
2.73% |
4.33 |
1099.26 |
3.02% |
新增 |
10 |
600406 |
国电南瑞 |
2.42% |
24.36 |
975.13 |
2.68% |
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 |
9.03% |
6.18 |
3633.84 |
9.97% |
-1.35 (-21.84%) |
2 |
600732 |
爱旭股份 |
8.52% |
146.63 |
3425.28 |
9.40% |
-37.26 (-25.41%) |
3 |
002129 |
中环股份 |
8.34% |
80.33 |
3353.60 |
9.21% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.71% |
1.12 |
2296.00 |
6.30% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
4.91% |
5.69 |
1974.54 |
5.42% |
0.00 (0.00%) |
6 |
688599 |
天合光能 |
3.62% |
18.47 |
1457.05 |
4.00% |
新增 |
7 |
603650 |
彤程新材 |
3.60% |
28.82 |
1450.04 |
3.98% |
-1.50 (-5.22%) |
8 |
688106 |
金宏气体 |
2.87% |
41.48 |
1153.65 |
3.17% |
新增 |
9 |
000568 |
泸州老窖 |
2.73% |
4.33 |
1099.26 |
3.02% |
新增 |
10 |
600406 |
国电南瑞 |
2.42% |
24.36 |
975.13 |
2.68% |
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 |
9.79% |
7.53 |
3958.75 |
10.40% |
0.05 (0.66%) |
2 |
002129 |
中环股份 |
9.11% |
80.33 |
3684.54 |
9.68% |
-14.85 (-18.49%) |
3 |
600732 |
爱旭股份 |
6.73% |
183.89 |
2721.57 |
7.15% |
55.36 (30.11%) |
4 |
002371 |
北方华创 |
5.15% |
5.69 |
2080.78 |
5.47% |
新增 |
5 |
600519 |
贵州茅台 |
5.07% |
1.12 |
2049.60 |
5.38% |
-1.16 (-103.57%) |
6 |
603650 |
彤程新材 |
3.75% |
30.32 |
1515.09 |
3.98% |
新增 |
7 |
600438 |
通威股份 |
3.74% |
29.70 |
1512.92 |
3.97% |
新增 |
8 |
603588 |
高能环境 |
3.11% |
74.75 |
1258.04 |
3.30% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
3.05% |
3.21 |
1233.84 |
3.24% |
-4.79 (-149.22%) |
10 |
601888 |
中国中免 |
2.96% |
4.60 |
1195.77 |
3.14% |
-7.75 (-168.51%) |
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 |
9.79% |
7.53 |
3958.75 |
10.40% |
0.05 (0.66%) |
2 |
002129 |
中环股份 |
9.11% |
80.33 |
3684.54 |
9.68% |
-14.85 (-18.49%) |
3 |
600732 |
爱旭股份 |
6.73% |
183.89 |
2721.57 |
7.15% |
55.36 (30.11%) |
4 |
002371 |
北方华创 |
5.15% |
5.69 |
2080.78 |
5.47% |
新增 |
5 |
600519 |
贵州茅台 |
5.07% |
1.12 |
2049.60 |
5.38% |
-1.16 (-103.57%) |
6 |
603650 |
彤程新材 |
3.75% |
30.32 |
1515.09 |
3.98% |
新增 |
7 |
600438 |
通威股份 |
3.74% |
29.70 |
1512.92 |
3.97% |
新增 |
8 |
603588 |
高能环境 |
3.11% |
74.75 |
1258.04 |
3.30% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
3.05% |
3.21 |
1233.84 |
3.24% |
-4.79 (-149.22%) |
10 |
601888 |
中国中免 |
2.96% |
4.60 |
1195.77 |
3.14% |
-7.75 (-168.51%) |
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 |
000858 |
五粮液 |
9.68% |
17.52 |
5219.03 |
10.23% |
-1.44 (-8.22%) |
2 |
600519 |
贵州茅台 |
8.70% |
2.28 |
4689.28 |
9.19% |
-0.26 (-11.40%) |
3 |
300750 |
宁德时代 |
7.42% |
7.48 |
4000.30 |
7.84% |
-7.27 (-97.19%) |
4 |
00700 |
腾讯控股 |
7.21% |
8.00 |
3887.48 |
7.62% |
-2.17 (-27.12%) |
5 |
601888 |
中国中免 |
6.87% |
12.35 |
3705.96 |
7.26% |
0.00 (0.00%) |
6 |
002129 |
中环股份 |
6.81% |
95.18 |
3673.79 |
7.20% |
0.00 (0.00%) |
7 |
02020 |
安踏体育 |
4.23% |
15.00 |
2281.56 |
4.47% |
新增 |
8 |
00291 |
华润啤酒 |
4.03% |
37.40 |
2170.61 |
4.25% |
-4.60 (-12.30%) |
9 |
300760 |
迈瑞医疗 |
3.89% |
4.36 |
2094.55 |
4.10% |
-4.18 (-95.80%) |
10 |
600732 |
爱旭股份 |
3.32% |
128.53 |
1789.14 |
3.51% |
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 |
000858 |
五粮液 |
9.68% |
17.52 |
5219.03 |
10.23% |
-1.44 (-8.22%) |
2 |
600519 |
贵州茅台 |
8.70% |
2.28 |
4689.28 |
9.19% |
-0.26 (-11.40%) |
3 |
300750 |
宁德时代 |
7.42% |
7.48 |
4000.30 |
7.84% |
-7.27 (-97.19%) |
4 |
00700 |
腾讯控股 |
7.21% |
8.00 |
3887.48 |
7.62% |
-2.17 (-27.12%) |
5 |
601888 |
中国中免 |
6.87% |
12.35 |
3705.96 |
7.26% |
0.00 (0.00%) |
6 |
002129 |
中环股份 |
6.81% |
95.18 |
3673.79 |
7.20% |
0.00 (0.00%) |
7 |
02020 |
安踏体育 |
4.23% |
15.00 |
2281.56 |
4.47% |
新增 |
8 |
00291 |
华润啤酒 |
4.03% |
37.40 |
2170.61 |
4.25% |
-4.60 (-12.30%) |
9 |
300760 |
迈瑞医疗 |
3.89% |
4.36 |
2094.55 |
4.10% |
-4.18 (-95.80%) |
10 |
600732 |
爱旭股份 |
3.32% |
128.53 |
1789.14 |
3.51% |
新增 |
11 |
600031 |
三一重工 |
3.22% |
59.75 |
1736.93 |
3.40% |
--- |
12 |
300003 |
乐普医疗 |
3.03% |
50.82 |
1632.34 |
3.20% |
--- |
13 |
01919 |
中远海控 |
2.98% |
98.65 |
1605.58 |
3.15% |
--- |
14 |
000568 |
泸州老窖 |
2.79% |
6.38 |
1504.54 |
2.95% |
--- |
15 |
300274 |
阳光电源 |
2.29% |
10.71 |
1232.29 |
2.41% |
--- |
16 |
03888 |
金山软件 |
2.12% |
29.50 |
1142.63 |
2.24% |
--- |
17 |
603588 |
高能环境 |
2.01% |
74.75 |
1082.38 |
2.12% |
--- |
18 |
002812 |
恩捷股份 |
1.78% |
4.09 |
957.47 |
1.88% |
--- |
19 |
300782 |
卓胜微 |
1.63% |
1.63 |
876.12 |
1.72% |
--- |
20 |
000725 |
京东方A |
1.44% |
124.65 |
777.82 |
1.52% |
--- |
21 |
600905 |
三峡能源 |
1.41% |
129.68 |
762.13 |
1.49% |
--- |
22 |
000807 |
云铝股份 |
1.10% |
49.68 |
591.19 |
1.16% |
--- |
23 |
01585 |
雅迪控股 |
0.97% |
37.80 |
525.26 |
1.03% |
--- |
24 |
002271 |
东方雨虹 |
0.88% |
8.54 |
472.43 |
0.93% |
--- |
25 |
601919 |
中远海控 |
0.77% |
13.62 |
415.96 |
0.82% |
--- |
26 |
02382 |
舜宇光学科技 |
0.61% |
1.60 |
326.71 |
0.64% |
--- |
27 |
600809 |
山西汾酒 |
0.58% |
0.70 |
313.60 |
0.61% |
--- |
28 |
603308 |
应流股份 |
0.57% |
14.87 |
307.02 |
0.60% |
--- |
29 |
688005 |
容百科技 |
0.53% |
2.38 |
288.23 |
0.56% |
--- |
30 |
688599 |
天合光能 |
0.50% |
9.51 |
269.69 |
0.53% |
--- |
31 |
002475 |
立讯精密 |
0.47% |
5.51 |
253.46 |
0.50% |
--- |
32 |
688626 |
翔宇医疗 |
0.08% |
0.37 |
44.13 |
0.09% |
--- |
33 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.08% |
--- |
34 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
35 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
36 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.05% |
--- |
37 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.03% |
--- |
38 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
39 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.03% |
--- |
40 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.04% |
--- |
41 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.22 |
0.02% |
--- |
43 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
44 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
45 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.03% |
--- |
46 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.08 |
6.60 |
0.01% |
--- |
49 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.38 |
0.01% |
--- |
50 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
54 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
56 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
57 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
60 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
61 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
62 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
63 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
118 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
120 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
00700 |
腾讯控股 |
9.63% |
10.17 |
5243.24 |
10.27% |
0.75 (7.37%) |
2 |
600519 |
贵州茅台 |
9.37% |
2.54 |
5102.86 |
10.00% |
-0.08 (-3.15%) |
3 |
000858 |
五粮液 |
9.33% |
18.96 |
5080.90 |
9.96% |
1.34 (7.07%) |
4 |
300750 |
宁德时代 |
8.73% |
14.75 |
4752.01 |
9.31% |
-1.86 (-12.61%) |
5 |
600031 |
三一重工 |
8.50% |
135.58 |
4630.06 |
9.07% |
-15.23 (-11.23%) |
6 |
601888 |
中国中免 |
6.94% |
12.35 |
3779.81 |
7.41% |
-0.49 (-3.97%) |
7 |
300760 |
迈瑞医疗 |
6.26% |
8.54 |
3409.68 |
6.68% |
-1.62 (-18.96%) |
8 |
002129 |
中环股份 |
4.94% |
95.18 |
2692.52 |
5.28% |
46.68 (49.05%) |
9 |
03690 |
美团-W |
4.27% |
9.23 |
2326.26 |
4.56% |
新增 |
10 |
00291 |
华润啤酒 |
3.97% |
42.00 |
2163.58 |
4.24% |
0.00 (0.00%) |
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 |
9.63% |
10.17 |
5243.24 |
10.27% |
0.75 (7.37%) |
2 |
600519 |
贵州茅台 |
9.37% |
2.54 |
5102.86 |
10.00% |
-0.08 (-3.15%) |
3 |
000858 |
五粮液 |
9.33% |
18.96 |
5080.90 |
9.96% |
1.34 (7.07%) |
4 |
300750 |
宁德时代 |
8.73% |
14.75 |
4752.01 |
9.31% |
-1.86 (-12.61%) |
5 |
600031 |
三一重工 |
8.50% |
135.58 |
4630.06 |
9.07% |
-15.23 (-11.23%) |
6 |
601888 |
中国中免 |
6.94% |
12.35 |
3779.81 |
7.41% |
-0.49 (-3.97%) |
7 |
300760 |
迈瑞医疗 |
6.26% |
8.54 |
3409.68 |
6.68% |
-1.62 (-18.96%) |
8 |
002129 |
中环股份 |
4.94% |
95.18 |
2692.52 |
5.28% |
46.68 (49.05%) |
9 |
03690 |
美团-W |
4.27% |
9.23 |
2326.26 |
4.56% |
新增 |
10 |
00291 |
华润啤酒 |
3.97% |
42.00 |
2163.58 |
4.24% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.68% |
16.61 |
5831.94 |
10.35% |
-10.72 (-64.54%) |
2 |
600031 |
三一重工 |
8.76% |
150.81 |
5275.33 |
9.36% |
-15.75 (-10.44%) |
3 |
600519 |
贵州茅台 |
8.69% |
2.62 |
5234.76 |
9.29% |
-0.74 (-28.24%) |
4 |
000858 |
五粮液 |
8.54% |
17.62 |
5142.40 |
9.13% |
-7.46 (-42.34%) |
5 |
00700 |
腾讯控股 |
7.43% |
9.42 |
4471.53 |
7.94% |
-2.49 (-26.43%) |
6 |
300760 |
迈瑞医疗 |
7.19% |
10.16 |
4329.52 |
7.68% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
6.02% |
12.84 |
3626.40 |
6.44% |
-5.54 (-43.15%) |
8 |
000568 |
泸州老窖 |
5.04% |
13.41 |
3032.78 |
5.38% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
4.19% |
42.00 |
2523.91 |
4.48% |
新增 |
10 |
002304 |
洋河股份 |
4.00% |
10.20 |
2407.10 |
4.27% |
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 |
300750 |
宁德时代 |
9.68% |
16.61 |
5831.94 |
10.35% |
-10.72 (-64.54%) |
2 |
600031 |
三一重工 |
8.76% |
150.81 |
5275.33 |
9.36% |
-15.75 (-10.44%) |
3 |
600519 |
贵州茅台 |
8.69% |
2.62 |
5234.76 |
9.29% |
-0.74 (-28.24%) |
4 |
000858 |
五粮液 |
8.54% |
17.62 |
5142.40 |
9.13% |
-7.46 (-42.34%) |
5 |
00700 |
腾讯控股 |
7.43% |
9.42 |
4471.53 |
7.94% |
-2.49 (-26.43%) |
6 |
300760 |
迈瑞医疗 |
7.19% |
10.16 |
4329.52 |
7.68% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
6.02% |
12.84 |
3626.40 |
6.44% |
-5.54 (-43.15%) |
8 |
000568 |
泸州老窖 |
5.04% |
13.41 |
3032.78 |
5.38% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
4.19% |
42.00 |
2523.91 |
4.48% |
新增 |
10 |
002304 |
洋河股份 |
4.00% |
10.20 |
2407.10 |
4.27% |
新增 |
11 |
06865 |
福莱特玻璃 |
3.63% |
79.60 |
2187.37 |
3.88% |
--- |
12 |
600660 |
福耀玻璃 |
3.42% |
42.85 |
2058.94 |
3.65% |
--- |
13 |
002129 |
中环股份 |
2.05% |
48.49 |
1236.57 |
2.19% |
--- |
14 |
601100 |
恒立液压 |
1.69% |
9.00 |
1017.32 |
1.81% |
--- |
15 |
688111 |
金山办公 |
1.62% |
2.37 |
973.04 |
1.73% |
--- |
16 |
02313 |
申洲国际 |
1.60% |
7.52 |
962.03 |
1.71% |
--- |
17 |
01585 |
雅迪控股 |
1.50% |
66.80 |
900.67 |
1.60% |
--- |
18 |
06969 |
思摩尔国际 |
1.45% |
17.30 |
871.44 |
1.55% |
--- |
19 |
03888 |
金山软件 |
1.44% |
20.60 |
866.89 |
1.54% |
--- |
20 |
02020 |
安踏体育 |
1.41% |
8.20 |
848.19 |
1.51% |
--- |
21 |
600276 |
恒瑞医药 |
1.02% |
5.49 |
611.92 |
1.09% |
--- |
22 |
000725 |
京东方A |
0.79% |
79.22 |
475.32 |
0.84% |
--- |
23 |
300059 |
东方财富 |
0.53% |
10.31 |
319.61 |
0.57% |
--- |
24 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.30% |
--- |
25 |
688063 |
派能科技 |
0.17% |
0.39 |
101.09 |
0.18% |
--- |
26 |
688057 |
金达莱 |
0.09% |
1.66 |
54.77 |
0.10% |
--- |
27 |
300919 |
中伟股份 |
0.08% |
0.61 |
48.56 |
0.09% |
--- |
28 |
688608 |
恒玄科技 |
0.08% |
0.15 |
49.39 |
0.09% |
--- |
29 |
688686 |
奥普特 |
0.08% |
0.23 |
50.51 |
0.09% |
--- |
30 |
688777 |
中控技术 |
0.07% |
0.53 |
40.77 |
0.07% |
--- |
31 |
300910 |
瑞丰新材 |
0.05% |
0.47 |
29.33 |
0.05% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.35 |
30.75 |
0.05% |
--- |
33 |
688135 |
利扬芯片 |
0.04% |
0.57 |
24.28 |
0.04% |
--- |
34 |
688221 |
前沿生物 |
0.04% |
1.29 |
24.87 |
0.04% |
--- |
35 |
688529 |
豪森股份 |
0.04% |
0.61 |
22.58 |
0.04% |
--- |
36 |
688578 |
艾力斯 |
0.04% |
0.79 |
22.61 |
0.04% |
--- |
37 |
688596 |
正帆科技 |
0.04% |
1.29 |
25.30 |
0.04% |
--- |
38 |
300901 |
中胤时尚 |
0.03% |
0.96 |
20.10 |
0.04% |
--- |
39 |
300902 |
国安达 |
0.03% |
0.55 |
17.79 |
0.03% |
--- |
40 |
300907 |
康平科技 |
0.03% |
0.47 |
16.92 |
0.03% |
--- |
41 |
300912 |
凯龙高科 |
0.03% |
0.51 |
19.47 |
0.03% |
--- |
42 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
43 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
44 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.04% |
--- |
45 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.03% |
--- |
46 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.02 |
14.30 |
0.03% |
--- |
48 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.03% |
--- |
49 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.02% |
--- |
50 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.02% |
--- |
51 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
52 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
53 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.02% |
--- |
54 |
688160 |
步科股份 |
0.02% |
0.28 |
11.20 |
0.02% |
--- |
55 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
56 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.02% |
--- |
57 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
58 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
59 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
60 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.33 |
0.01% |
--- |
61 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
62 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
63 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
64 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
65 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
66 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
67 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
68 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
69 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
70 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
71 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
72 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
73 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.02% |
--- |
74 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
75 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
76 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
77 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
78 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
79 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
80 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
81 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
82 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
83 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
84 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
85 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
86 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
92 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
93 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
94 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
96 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
100 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
101 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
105 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.01% |
--- |
106 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
107 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
108 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
109 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
110 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
111 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
112 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
113 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
114 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
115 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
116 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
117 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
118 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
119 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
120 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
121 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
122 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
123 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
124 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
300750 |
宁德时代 |
9.86% |
27.33 |
5717.44 |
10.44% |
--- |
2 |
600519 |
贵州茅台 |
9.67% |
3.36 |
5606.16 |
10.23% |
--- |
3 |
000858 |
五粮液 |
9.56% |
25.08 |
5542.68 |
10.12% |
--- |
4 |
00700 |
腾讯控股 |
9.23% |
11.91 |
5353.13 |
9.77% |
--- |
5 |
600031 |
三一重工 |
7.15% |
166.56 |
4145.68 |
7.57% |
--- |
6 |
601888 |
中国中免 |
7.07% |
18.38 |
4097.44 |
7.48% |
--- |
7 |
300760 |
迈瑞医疗 |
6.10% |
10.16 |
3536.79 |
6.46% |
--- |
8 |
002129 |
中环股份 |
3.50% |
91.68 |
2030.76 |
3.71% |
--- |
9 |
300003 |
乐普医疗 |
3.47% |
59.77 |
2014.86 |
3.68% |
--- |
10 |
000568 |
泸州老窖 |
3.32% |
13.41 |
1924.99 |
3.51% |
--- |
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 |
300750 |
宁德时代 |
9.86% |
27.33 |
5717.44 |
10.44% |
--- |
2 |
600519 |
贵州茅台 |
9.67% |
3.36 |
5606.16 |
10.23% |
--- |
3 |
000858 |
五粮液 |
9.56% |
25.08 |
5542.68 |
10.12% |
--- |
4 |
00700 |
腾讯控股 |
9.23% |
11.91 |
5353.13 |
9.77% |
--- |
5 |
600031 |
三一重工 |
7.15% |
166.56 |
4145.68 |
7.57% |
--- |
6 |
601888 |
中国中免 |
7.07% |
18.38 |
4097.44 |
7.48% |
--- |
7 |
300760 |
迈瑞医疗 |
6.10% |
10.16 |
3536.79 |
6.46% |
--- |
8 |
002129 |
中环股份 |
3.50% |
91.68 |
2030.76 |
3.71% |
--- |
9 |
300003 |
乐普医疗 |
3.47% |
59.77 |
2014.86 |
3.68% |
--- |
10 |
000568 |
泸州老窖 |
3.32% |
13.41 |
1924.99 |
3.51% |
--- |
显示全部持仓明细>>