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 |
9.28% |
0.73 |
1259.98 |
9.97% |
-0.09 (-12.33%) |
2 |
300750 |
宁德时代 |
5.83% |
4.85 |
791.76 |
6.27% |
-0.71 (-14.64%) |
3 |
002475 |
立讯精密 |
5.38% |
21.21 |
730.64 |
5.78% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.35% |
3.29 |
590.29 |
4.67% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
3.89% |
11.76 |
528.08 |
4.18% |
-0.94 (-7.99%) |
6 |
002179 |
中航光电 |
3.82% |
13.29 |
518.15 |
4.10% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
3.63% |
12.17 |
492.69 |
3.90% |
-0.24 (-1.97%) |
8 |
300124 |
汇川技术 |
3.41% |
7.34 |
463.45 |
3.67% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.21% |
34.99 |
435.98 |
3.45% |
新增 |
10 |
300498 |
温氏股份 |
3.17% |
21.44 |
430.09 |
3.40% |
-1.01 (-4.71%) |
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 |
9.28% |
0.73 |
1259.98 |
9.97% |
-0.09 (-12.33%) |
2 |
300750 |
宁德时代 |
5.83% |
4.85 |
791.76 |
6.27% |
-0.71 (-14.64%) |
3 |
002475 |
立讯精密 |
5.38% |
21.21 |
730.64 |
5.78% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.35% |
3.29 |
590.29 |
4.67% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
3.89% |
11.76 |
528.08 |
4.18% |
-0.94 (-7.99%) |
6 |
002179 |
中航光电 |
3.82% |
13.29 |
518.15 |
4.10% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
3.63% |
12.17 |
492.69 |
3.90% |
-0.24 (-1.97%) |
8 |
300124 |
汇川技术 |
3.41% |
7.34 |
463.45 |
3.67% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.21% |
34.99 |
435.98 |
3.45% |
新增 |
10 |
300498 |
温氏股份 |
3.17% |
21.44 |
430.09 |
3.40% |
-1.01 (-4.71%) |
11 |
601137 |
博威合金 |
3.17% |
27.73 |
430.65 |
3.41% |
--- |
12 |
603187 |
海容冷链 |
3.12% |
27.99 |
424.27 |
3.36% |
--- |
13 |
000858 |
五粮液 |
2.93% |
2.84 |
398.48 |
3.15% |
--- |
14 |
002714 |
牧原股份 |
2.86% |
9.44 |
388.74 |
3.08% |
--- |
15 |
600760 |
中航沈飞 |
2.80% |
9.00 |
379.79 |
3.01% |
--- |
16 |
600585 |
海螺水泥 |
2.48% |
14.90 |
336.14 |
2.66% |
--- |
17 |
688301 |
奕瑞科技 |
2.44% |
1.02 |
330.76 |
2.62% |
--- |
18 |
002352 |
顺丰控股 |
2.36% |
7.93 |
320.37 |
2.54% |
--- |
19 |
603477 |
巨星农牧 |
2.22% |
8.03 |
300.88 |
2.38% |
--- |
20 |
601939 |
建设银行 |
2.17% |
45.36 |
295.29 |
2.34% |
--- |
21 |
603338 |
浙江鼎力 |
2.14% |
5.69 |
291.16 |
2.30% |
--- |
22 |
688188 |
柏楚电子 |
2.06% |
1.11 |
280.40 |
2.22% |
--- |
23 |
600600 |
青岛啤酒 |
1.98% |
3.59 |
268.35 |
2.12% |
--- |
24 |
000596 |
古井贡酒 |
1.92% |
1.12 |
260.74 |
2.06% |
--- |
25 |
002028 |
思源电气 |
1.83% |
4.78 |
248.75 |
1.97% |
--- |
26 |
600406 |
国电南瑞 |
1.62% |
9.87 |
220.34 |
1.74% |
--- |
27 |
603298 |
杭叉集团 |
1.61% |
8.80 |
218.94 |
1.73% |
--- |
28 |
688033 |
天宜上佳 |
1.44% |
11.54 |
195.08 |
1.54% |
--- |
29 |
002043 |
兔宝宝 |
1.29% |
19.81 |
175.52 |
1.39% |
--- |
30 |
300682 |
朗新集团 |
1.25% |
10.34 |
169.47 |
1.34% |
--- |
31 |
301039 |
中集车辆 |
1.17% |
16.92 |
158.71 |
1.26% |
--- |
32 |
300737 |
科顺股份 |
1.05% |
23.24 |
142.69 |
1.13% |
--- |
33 |
300416 |
苏试试验 |
1.00% |
7.39 |
135.75 |
1.07% |
--- |
34 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
35 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
36 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
37 |
301413 |
安培龙 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
38 |
301499 |
维科精密 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
39 |
301516 |
中远通 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
40 |
301526 |
国际复材 |
0.01% |
0.21 |
1.12 |
0.01% |
--- |
41 |
301558 |
三态股份 |
0.01% |
0.06 |
0.76 |
0.01% |
--- |
42 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
43 |
001239 |
永达股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
44 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
47 |
301251 |
威尔高 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
48 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
55 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
64 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301559 |
中集环科 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
68 |
688603 |
天承科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
0.82 |
1386.62 |
9.60% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.21% |
5.56 |
1272.00 |
8.81% |
2.34 (42.11%) |
3 |
002791 |
坚朗五金 |
5.18% |
12.41 |
802.94 |
5.56% |
-0.61 (-4.92%) |
4 |
000568 |
泸州老窖 |
4.45% |
3.29 |
689.49 |
4.77% |
-0.66 (-20.06%) |
5 |
002475 |
立讯精密 |
4.44% |
21.21 |
688.22 |
4.76% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.89% |
13.29 |
602.52 |
4.17% |
新增 |
7 |
002311 |
海大集团 |
3.84% |
12.70 |
594.81 |
4.12% |
-1.94 (-15.28%) |
8 |
603187 |
海容冷链 |
3.61% |
27.99 |
559.44 |
3.87% |
6.12 (21.85%) |
9 |
601137 |
博威合金 |
3.22% |
32.04 |
498.54 |
3.45% |
新增 |
10 |
300124 |
汇川技术 |
3.04% |
7.34 |
471.30 |
3.26% |
-1.13 (-15.40%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
0.82 |
1386.62 |
9.60% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.21% |
5.56 |
1272.00 |
8.81% |
2.34 (42.11%) |
3 |
002791 |
坚朗五金 |
5.18% |
12.41 |
802.94 |
5.56% |
-0.61 (-4.92%) |
4 |
000568 |
泸州老窖 |
4.45% |
3.29 |
689.49 |
4.77% |
-0.66 (-20.06%) |
5 |
002475 |
立讯精密 |
4.44% |
21.21 |
688.22 |
4.76% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.89% |
13.29 |
602.52 |
4.17% |
新增 |
7 |
002311 |
海大集团 |
3.84% |
12.70 |
594.81 |
4.12% |
-1.94 (-15.28%) |
8 |
603187 |
海容冷链 |
3.61% |
27.99 |
559.44 |
3.87% |
6.12 (21.85%) |
9 |
601137 |
博威合金 |
3.22% |
32.04 |
498.54 |
3.45% |
新增 |
10 |
300124 |
汇川技术 |
3.04% |
7.34 |
471.30 |
3.26% |
-1.13 (-15.40%) |
11 |
600309 |
万华化学 |
3.00% |
5.29 |
464.67 |
3.22% |
--- |
12 |
601939 |
建设银行 |
2.83% |
70.15 |
439.14 |
3.04% |
--- |
13 |
300986 |
志特新材 |
2.82% |
15.59 |
436.64 |
3.02% |
--- |
14 |
300498 |
温氏股份 |
2.66% |
22.45 |
411.96 |
2.85% |
--- |
15 |
600600 |
青岛啤酒 |
2.40% |
3.59 |
372.03 |
2.58% |
--- |
16 |
000858 |
五粮液 |
2.34% |
2.22 |
363.13 |
2.51% |
--- |
17 |
002352 |
顺丰控股 |
2.31% |
7.93 |
357.56 |
2.48% |
--- |
18 |
600426 |
华鲁恒升 |
2.11% |
10.67 |
326.79 |
2.26% |
--- |
19 |
600004 |
白云机场 |
1.99% |
21.50 |
308.31 |
2.13% |
--- |
20 |
600754 |
锦江酒店 |
1.98% |
7.24 |
306.54 |
2.12% |
--- |
21 |
002714 |
牧原股份 |
1.90% |
6.97 |
293.79 |
2.03% |
--- |
22 |
000596 |
古井贡酒 |
1.79% |
1.12 |
277.07 |
1.92% |
--- |
23 |
603477 |
巨星农牧 |
1.74% |
8.07 |
269.13 |
1.86% |
--- |
24 |
301039 |
中集车辆 |
1.64% |
19.17 |
253.62 |
1.76% |
--- |
25 |
600760 |
中航沈飞 |
1.62% |
5.59 |
251.37 |
1.74% |
--- |
26 |
000733 |
振华科技 |
1.61% |
2.61 |
250.17 |
1.73% |
--- |
27 |
002043 |
兔宝宝 |
1.58% |
22.50 |
245.47 |
1.70% |
--- |
28 |
600406 |
国电南瑞 |
1.57% |
10.51 |
242.83 |
1.68% |
--- |
29 |
300682 |
朗新集团 |
1.55% |
10.34 |
240.72 |
1.67% |
--- |
30 |
002028 |
思源电气 |
1.53% |
5.09 |
237.80 |
1.65% |
--- |
31 |
300737 |
科顺股份 |
1.46% |
24.78 |
226.98 |
1.57% |
--- |
32 |
000729 |
燕京啤酒 |
1.43% |
17.79 |
221.84 |
1.54% |
--- |
33 |
688475 |
萤石网络 |
0.15% |
0.54 |
23.17 |
0.16% |
--- |
34 |
301291 |
明阳电气 |
0.04% |
0.19 |
6.11 |
0.04% |
--- |
35 |
301292 |
海科新源 |
0.03% |
0.26 |
5.20 |
0.04% |
--- |
36 |
301397 |
溯联股份 |
0.03% |
0.11 |
4.60 |
0.03% |
--- |
37 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.03% |
--- |
38 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.03% |
--- |
39 |
301202 |
朗威股份 |
0.02% |
0.15 |
3.78 |
0.03% |
--- |
40 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.74 |
0.03% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
42 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
43 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.83 |
0.01% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
46 |
688469 |
芯联集成 |
0.01% |
0.19 |
1.02 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
48 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
55 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
59 |
301315 |
威士顿 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
60 |
301323 |
新莱福 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
688593 |
新相微 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
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 |
7.34% |
0.82 |
1416.14 |
7.81% |
-0.40 (-48.78%) |
2 |
002791 |
坚朗五金 |
7.01% |
13.02 |
1353.25 |
7.46% |
-7.50 (-57.61%) |
3 |
300750 |
宁德时代 |
6.56% |
3.22 |
1266.30 |
6.98% |
-1.35 (-41.94%) |
4 |
002311 |
海大集团 |
4.68% |
14.64 |
903.65 |
4.98% |
-5.35 (-36.55%) |
5 |
000568 |
泸州老窖 |
4.59% |
3.95 |
885.91 |
4.88% |
-0.81 (-20.51%) |
6 |
600763 |
通策医疗 |
4.26% |
5.37 |
821.56 |
4.53% |
新增 |
7 |
300986 |
志特新材 |
4.02% |
20.03 |
776.33 |
4.28% |
-3.58 (-17.87%) |
8 |
603187 |
海容冷链 |
3.60% |
21.87 |
693.72 |
3.82% |
新增 |
9 |
002352 |
顺丰控股 |
3.53% |
11.79 |
680.99 |
3.75% |
新增 |
10 |
002475 |
立讯精密 |
3.49% |
21.21 |
673.37 |
3.71% |
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 |
600519 |
贵州茅台 |
7.34% |
0.82 |
1416.14 |
7.81% |
-0.40 (-48.78%) |
2 |
002791 |
坚朗五金 |
7.01% |
13.02 |
1353.25 |
7.46% |
-7.50 (-57.61%) |
3 |
300750 |
宁德时代 |
6.56% |
3.22 |
1266.30 |
6.98% |
-1.35 (-41.94%) |
4 |
002311 |
海大集团 |
4.68% |
14.64 |
903.65 |
4.98% |
-5.35 (-36.55%) |
5 |
000568 |
泸州老窖 |
4.59% |
3.95 |
885.91 |
4.88% |
-0.81 (-20.51%) |
6 |
600763 |
通策医疗 |
4.26% |
5.37 |
821.56 |
4.53% |
新增 |
7 |
300986 |
志特新材 |
4.02% |
20.03 |
776.33 |
4.28% |
-3.58 (-17.87%) |
8 |
603187 |
海容冷链 |
3.60% |
21.87 |
693.72 |
3.82% |
新增 |
9 |
002352 |
顺丰控股 |
3.53% |
11.79 |
680.99 |
3.75% |
新增 |
10 |
002475 |
立讯精密 |
3.49% |
21.21 |
673.37 |
3.71% |
新增 |
11 |
603288 |
海天味业 |
3.46% |
8.38 |
667.05 |
3.68% |
--- |
12 |
300124 |
汇川技术 |
3.05% |
8.47 |
588.66 |
3.25% |
--- |
13 |
002812 |
恩捷股份 |
3.02% |
4.44 |
582.93 |
3.21% |
--- |
14 |
600426 |
华鲁恒升 |
3.02% |
17.56 |
582.08 |
3.21% |
--- |
15 |
000858 |
五粮液 |
3.00% |
3.20 |
578.21 |
3.19% |
--- |
16 |
002008 |
大族激光 |
2.90% |
21.81 |
559.30 |
3.08% |
--- |
17 |
600754 |
锦江酒店 |
2.60% |
8.59 |
501.23 |
2.76% |
--- |
18 |
601888 |
中国中免 |
2.46% |
2.20 |
475.27 |
2.62% |
--- |
19 |
000333 |
美的集团 |
2.15% |
8.00 |
414.40 |
2.28% |
--- |
20 |
300054 |
鼎龙股份 |
2.01% |
18.23 |
388.12 |
2.14% |
--- |
21 |
600600 |
青岛啤酒 |
2.00% |
3.59 |
385.93 |
2.13% |
--- |
22 |
603737 |
三棵树 |
1.96% |
3.32 |
377.47 |
2.08% |
--- |
23 |
000596 |
古井贡酒 |
1.95% |
1.41 |
376.33 |
2.07% |
--- |
24 |
300014 |
亿纬锂能 |
1.92% |
4.22 |
370.94 |
2.04% |
--- |
25 |
601677 |
明泰铝业 |
1.92% |
20.45 |
370.90 |
2.04% |
--- |
26 |
600809 |
山西汾酒 |
1.54% |
1.04 |
296.39 |
1.63% |
--- |
27 |
300973 |
立高食品 |
1.51% |
3.03 |
291.43 |
1.61% |
--- |
28 |
600298 |
安琪酵母 |
1.47% |
6.27 |
283.53 |
1.56% |
--- |
29 |
603170 |
宝立食品 |
1.47% |
9.98 |
282.73 |
1.56% |
--- |
30 |
300737 |
科顺股份 |
1.14% |
17.52 |
220.40 |
1.21% |
--- |
31 |
688475 |
萤石网络 |
0.07% |
0.54 |
13.46 |
0.07% |
--- |
32 |
688084 |
晶品特装 |
0.05% |
0.11 |
8.84 |
0.05% |
--- |
33 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
34 |
688353 |
华盛锂电 |
0.04% |
0.13 |
8.34 |
0.05% |
--- |
35 |
688525 |
佰维存储 |
0.04% |
0.42 |
6.77 |
0.04% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
37 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
1.94 |
0.01% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
40 |
301269 |
华大九天 |
0.01% |
0.03 |
2.42 |
0.01% |
--- |
41 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
42 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
46 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
47 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
65 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
67 |
301379 |
天山电子 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.89 |
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 |
9.62% |
1.22 |
2284.45 |
10.20% |
-0.09 (-7.38%) |
2 |
600309 |
万华化学 |
7.78% |
20.06 |
1847.30 |
8.25% |
-2.06 (-10.27%) |
3 |
300750 |
宁德时代 |
7.71% |
4.57 |
1831.55 |
8.18% |
-0.61 (-13.35%) |
4 |
002791 |
坚朗五金 |
7.65% |
20.52 |
1816.49 |
8.11% |
-0.23 (-1.12%) |
5 |
603613 |
国联股份 |
5.57% |
12.27 |
1324.35 |
5.91% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.07% |
19.99 |
1204.92 |
5.38% |
-13.89 (-69.49%) |
7 |
603259 |
药明康德 |
5.03% |
16.67 |
1195.00 |
5.33% |
-0.99 (-5.94%) |
8 |
000568 |
泸州老窖 |
4.62% |
4.76 |
1097.94 |
4.90% |
-1.17 (-24.58%) |
9 |
002179 |
中航光电 |
4.26% |
17.45 |
1012.22 |
4.52% |
8.17 (46.81%) |
10 |
300986 |
志特新材 |
3.53% |
23.61 |
837.60 |
3.74% |
7.93 (33.56%) |
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 |
9.62% |
1.22 |
2284.45 |
10.20% |
-0.09 (-7.38%) |
2 |
600309 |
万华化学 |
7.78% |
20.06 |
1847.30 |
8.25% |
-2.06 (-10.27%) |
3 |
300750 |
宁德时代 |
7.71% |
4.57 |
1831.55 |
8.18% |
-0.61 (-13.35%) |
4 |
002791 |
坚朗五金 |
7.65% |
20.52 |
1816.49 |
8.11% |
-0.23 (-1.12%) |
5 |
603613 |
国联股份 |
5.57% |
12.27 |
1324.35 |
5.91% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.07% |
19.99 |
1204.92 |
5.38% |
-13.89 (-69.49%) |
7 |
603259 |
药明康德 |
5.03% |
16.67 |
1195.00 |
5.33% |
-0.99 (-5.94%) |
8 |
000568 |
泸州老窖 |
4.62% |
4.76 |
1097.94 |
4.90% |
-1.17 (-24.58%) |
9 |
002179 |
中航光电 |
4.26% |
17.45 |
1012.22 |
4.52% |
8.17 (46.81%) |
10 |
300986 |
志特新材 |
3.53% |
23.61 |
837.60 |
3.74% |
7.93 (33.56%) |
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 |
8.97% |
5.18 |
2765.43 |
9.49% |
-0.08 (-1.54%) |
2 |
002791 |
坚朗五金 |
8.73% |
20.75 |
2691.47 |
9.24% |
2.44 (11.76%) |
3 |
600519 |
贵州茅台 |
8.69% |
1.31 |
2678.95 |
9.19% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
7.33% |
33.89 |
2258.17 |
7.75% |
9.68 (28.57%) |
5 |
600309 |
万华化学 |
6.96% |
22.12 |
2145.18 |
7.36% |
-3.57 (-16.14%) |
6 |
002311 |
海大集团 |
6.60% |
33.88 |
2033.06 |
6.98% |
-7.70 (-22.73%) |
7 |
603259 |
药明康德 |
5.96% |
17.66 |
1836.36 |
6.30% |
-0.86 (-4.87%) |
8 |
000568 |
泸州老窖 |
4.74% |
5.93 |
1461.98 |
5.02% |
-0.30 (-5.06%) |
9 |
601677 |
明泰铝业 |
3.90% |
50.46 |
1200.86 |
4.12% |
14.42 (28.57%) |
10 |
603613 |
国联股份 |
3.53% |
12.27 |
1086.86 |
3.73% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.97% |
5.18 |
2765.43 |
9.49% |
-0.08 (-1.54%) |
2 |
002791 |
坚朗五金 |
8.73% |
20.75 |
2691.47 |
9.24% |
2.44 (11.76%) |
3 |
600519 |
贵州茅台 |
8.69% |
1.31 |
2678.95 |
9.19% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
7.33% |
33.89 |
2258.17 |
7.75% |
9.68 (28.57%) |
5 |
600309 |
万华化学 |
6.96% |
22.12 |
2145.18 |
7.36% |
-3.57 (-16.14%) |
6 |
002311 |
海大集团 |
6.60% |
33.88 |
2033.06 |
6.98% |
-7.70 (-22.73%) |
7 |
603259 |
药明康德 |
5.96% |
17.66 |
1836.36 |
6.30% |
-0.86 (-4.87%) |
8 |
000568 |
泸州老窖 |
4.74% |
5.93 |
1461.98 |
5.02% |
-0.30 (-5.06%) |
9 |
601677 |
明泰铝业 |
3.90% |
50.46 |
1200.86 |
4.12% |
14.42 (28.57%) |
10 |
603613 |
国联股份 |
3.53% |
12.27 |
1086.86 |
3.73% |
新增 |
11 |
600426 |
华鲁恒升 |
3.20% |
33.82 |
987.51 |
3.39% |
--- |
12 |
002352 |
顺丰控股 |
3.05% |
16.84 |
939.84 |
3.23% |
--- |
13 |
300012 |
华测检测 |
2.85% |
37.86 |
878.73 |
3.02% |
--- |
14 |
000858 |
五粮液 |
2.80% |
4.28 |
864.26 |
2.97% |
--- |
15 |
600176 |
中国巨石 |
2.79% |
49.44 |
860.75 |
2.95% |
--- |
16 |
002271 |
东方雨虹 |
2.67% |
15.99 |
823.01 |
2.82% |
--- |
17 |
603737 |
三棵树 |
2.43% |
5.79 |
748.89 |
2.57% |
--- |
18 |
002179 |
中航光电 |
1.91% |
9.28 |
587.74 |
2.02% |
--- |
19 |
300986 |
志特新材 |
1.87% |
15.69 |
577.33 |
1.98% |
--- |
20 |
600809 |
山西汾酒 |
1.80% |
1.71 |
555.41 |
1.91% |
--- |
21 |
603345 |
安井食品 |
1.71% |
3.14 |
527.25 |
1.81% |
--- |
22 |
002475 |
立讯精密 |
1.34% |
12.18 |
411.51 |
1.41% |
--- |
23 |
600938 |
中国海油 |
0.44% |
8.40 |
135.75 |
0.47% |
--- |
24 |
301112 |
信邦智能 |
0.07% |
0.38 |
20.64 |
0.07% |
--- |
25 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.04% |
--- |
26 |
688400 |
凌云光 |
0.03% |
0.47 |
10.41 |
0.04% |
--- |
27 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
28 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
29 |
301120 |
新特电气 |
0.01% |
0.10 |
1.65 |
0.01% |
--- |
30 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
31 |
301215 |
中汽股份 |
0.01% |
0.40 |
2.58 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
3.05 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
37 |
301110 |
青木股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
40 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
46 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
48 |
301256 |
华融化学 |
0.00% |
0.15 |
1.48 |
0.01% |
--- |
49 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
51 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
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 |
300750 |
宁德时代 |
8.71% |
5.26 |
2694.03 |
9.25% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
7.38% |
41.58 |
2282.67 |
7.83% |
-2.05 (-4.93%) |
3 |
600519 |
贵州茅台 |
7.28% |
1.31 |
2251.89 |
7.73% |
0.20 (15.27%) |
4 |
603259 |
药明康德 |
6.73% |
18.52 |
2081.17 |
7.14% |
1.58 (8.53%) |
5 |
600309 |
万华化学 |
6.72% |
25.69 |
2077.86 |
7.13% |
-1.37 (-5.33%) |
6 |
002791 |
坚朗五金 |
6.35% |
18.31 |
1963.93 |
6.74% |
-0.83 (-4.53%) |
7 |
601012 |
隆基绿能 |
5.65% |
24.21 |
1747.58 |
6.00% |
1.44 (5.95%) |
8 |
601677 |
明泰铝业 |
4.81% |
36.04 |
1488.46 |
5.11% |
新增 |
9 |
600176 |
中国巨石 |
3.90% |
79.06 |
1204.87 |
4.14% |
-10.99 (-13.90%) |
10 |
000568 |
泸州老窖 |
3.75% |
6.23 |
1158.03 |
3.97% |
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 |
300750 |
宁德时代 |
8.71% |
5.26 |
2694.03 |
9.25% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
7.38% |
41.58 |
2282.67 |
7.83% |
-2.05 (-4.93%) |
3 |
600519 |
贵州茅台 |
7.28% |
1.31 |
2251.89 |
7.73% |
0.20 (15.27%) |
4 |
603259 |
药明康德 |
6.73% |
18.52 |
2081.17 |
7.14% |
1.58 (8.53%) |
5 |
600309 |
万华化学 |
6.72% |
25.69 |
2077.86 |
7.13% |
-1.37 (-5.33%) |
6 |
002791 |
坚朗五金 |
6.35% |
18.31 |
1963.93 |
6.74% |
-0.83 (-4.53%) |
7 |
601012 |
隆基绿能 |
5.65% |
24.21 |
1747.58 |
6.00% |
1.44 (5.95%) |
8 |
601677 |
明泰铝业 |
4.81% |
36.04 |
1488.46 |
5.11% |
新增 |
9 |
600176 |
中国巨石 |
3.90% |
79.06 |
1204.87 |
4.14% |
-10.99 (-13.90%) |
10 |
000568 |
泸州老窖 |
3.75% |
6.23 |
1158.03 |
3.97% |
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 |
002791 |
坚朗五金 |
8.98% |
19.14 |
3475.32 |
9.53% |
1.35 (7.05%) |
2 |
002311 |
海大集团 |
8.27% |
43.63 |
3197.98 |
8.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.99% |
5.26 |
3092.12 |
8.48% |
-0.25 (-4.75%) |
4 |
600309 |
万华化学 |
7.06% |
27.06 |
2732.81 |
7.49% |
1.94 (7.17%) |
5 |
300470 |
中密控股 |
5.99% |
51.89 |
2317.93 |
6.36% |
-5.63 (-10.85%) |
6 |
600519 |
贵州茅台 |
5.88% |
1.11 |
2275.50 |
6.24% |
-0.58 (-52.25%) |
7 |
603259 |
药明康德 |
5.19% |
16.94 |
2008.63 |
5.51% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.07% |
22.77 |
1962.60 |
5.38% |
0.00 (0.00%) |
9 |
603737 |
三棵树 |
4.77% |
13.27 |
1845.98 |
5.06% |
新增 |
10 |
600176 |
中国巨石 |
4.24% |
90.05 |
1638.91 |
4.49% |
13.92 (15.46%) |
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 |
002791 |
坚朗五金 |
8.98% |
19.14 |
3475.32 |
9.53% |
1.35 (7.05%) |
2 |
002311 |
海大集团 |
8.27% |
43.63 |
3197.98 |
8.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.99% |
5.26 |
3092.12 |
8.48% |
-0.25 (-4.75%) |
4 |
600309 |
万华化学 |
7.06% |
27.06 |
2732.81 |
7.49% |
1.94 (7.17%) |
5 |
300470 |
中密控股 |
5.99% |
51.89 |
2317.93 |
6.36% |
-5.63 (-10.85%) |
6 |
600519 |
贵州茅台 |
5.88% |
1.11 |
2275.50 |
6.24% |
-0.58 (-52.25%) |
7 |
603259 |
药明康德 |
5.19% |
16.94 |
2008.63 |
5.51% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.07% |
22.77 |
1962.60 |
5.38% |
0.00 (0.00%) |
9 |
603737 |
三棵树 |
4.77% |
13.27 |
1845.98 |
5.06% |
新增 |
10 |
600176 |
中国巨石 |
4.24% |
90.05 |
1638.91 |
4.49% |
13.92 (15.46%) |
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 |
600519 |
贵州茅台 |
8.25% |
1.69 |
3092.70 |
8.74% |
-0.05 (-2.96%) |
2 |
002311 |
海大集团 |
7.85% |
43.63 |
2940.57 |
8.31% |
-0.52 (-1.19%) |
3 |
300750 |
宁德时代 |
7.73% |
5.51 |
2896.09 |
8.18% |
-1.93 (-35.04%) |
4 |
600309 |
万华化学 |
7.15% |
25.12 |
2681.29 |
7.58% |
-6.00 (-23.89%) |
5 |
603259 |
药明康德 |
6.91% |
16.94 |
2588.28 |
7.31% |
-5.35 (-31.58%) |
6 |
002791 |
坚朗五金 |
6.52% |
17.79 |
2443.58 |
6.91% |
-1.68 (-9.44%) |
7 |
300470 |
中密控股 |
5.71% |
57.52 |
2139.17 |
6.05% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.01% |
22.77 |
1877.90 |
5.31% |
2.37 (10.41%) |
9 |
000568 |
泸州老窖 |
3.68% |
6.23 |
1380.44 |
3.90% |
-0.07 (-1.17%) |
10 |
600176 |
中国巨石 |
3.57% |
76.13 |
1338.37 |
3.78% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.25% |
1.69 |
3092.70 |
8.74% |
-0.05 (-2.96%) |
2 |
002311 |
海大集团 |
7.85% |
43.63 |
2940.57 |
8.31% |
-0.52 (-1.19%) |
3 |
300750 |
宁德时代 |
7.73% |
5.51 |
2896.09 |
8.18% |
-1.93 (-35.04%) |
4 |
600309 |
万华化学 |
7.15% |
25.12 |
2681.29 |
7.58% |
-6.00 (-23.89%) |
5 |
603259 |
药明康德 |
6.91% |
16.94 |
2588.28 |
7.31% |
-5.35 (-31.58%) |
6 |
002791 |
坚朗五金 |
6.52% |
17.79 |
2443.58 |
6.91% |
-1.68 (-9.44%) |
7 |
300470 |
中密控股 |
5.71% |
57.52 |
2139.17 |
6.05% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.01% |
22.77 |
1877.90 |
5.31% |
2.37 (10.41%) |
9 |
000568 |
泸州老窖 |
3.68% |
6.23 |
1380.44 |
3.90% |
-0.07 (-1.17%) |
10 |
600176 |
中国巨石 |
3.57% |
76.13 |
1338.37 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.33% |
7.44 |
3978.22 |
8.88% |
-0.71 (-9.54%) |
2 |
002791 |
坚朗五金 |
7.91% |
19.47 |
3777.82 |
8.44% |
-1.48 (-7.60%) |
3 |
002311 |
海大集团 |
7.54% |
44.15 |
3602.53 |
8.04% |
-4.55 (-10.32%) |
4 |
600519 |
贵州茅台 |
7.49% |
1.74 |
3578.66 |
7.99% |
-0.11 (-6.49%) |
5 |
603259 |
药明康德 |
7.31% |
22.29 |
3490.23 |
7.79% |
1.02 (4.59%) |
6 |
600309 |
万华化学 |
7.09% |
31.12 |
3386.21 |
7.56% |
0.37 (1.19%) |
7 |
300470 |
中密控股 |
4.65% |
57.52 |
2222.57 |
4.96% |
21.47 (37.33%) |
8 |
300760 |
迈瑞医疗 |
3.94% |
3.93 |
1884.34 |
4.21% |
-0.17 (-4.33%) |
9 |
601012 |
隆基股份 |
3.79% |
20.40 |
1812.16 |
4.05% |
新增 |
10 |
300012 |
华测检测 |
3.19% |
47.87 |
1526.10 |
3.41% |
-16.00 (-33.42%) |
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 |
300750 |
宁德时代 |
8.33% |
7.44 |
3978.22 |
8.88% |
-0.71 (-9.54%) |
2 |
002791 |
坚朗五金 |
7.91% |
19.47 |
3777.82 |
8.44% |
-1.48 (-7.60%) |
3 |
002311 |
海大集团 |
7.54% |
44.15 |
3602.53 |
8.04% |
-4.55 (-10.32%) |
4 |
600519 |
贵州茅台 |
7.49% |
1.74 |
3578.66 |
7.99% |
-0.11 (-6.49%) |
5 |
603259 |
药明康德 |
7.31% |
22.29 |
3490.23 |
7.79% |
1.02 (4.59%) |
6 |
600309 |
万华化学 |
7.09% |
31.12 |
3386.21 |
7.56% |
0.37 (1.19%) |
7 |
300470 |
中密控股 |
4.65% |
57.52 |
2222.57 |
4.96% |
21.47 (37.33%) |
8 |
300760 |
迈瑞医疗 |
3.94% |
3.93 |
1884.34 |
4.21% |
-0.17 (-4.33%) |
9 |
601012 |
隆基股份 |
3.79% |
20.40 |
1812.16 |
4.05% |
新增 |
10 |
300012 |
华测检测 |
3.19% |
47.87 |
1526.10 |
3.41% |
-16.00 (-33.42%) |
11 |
000568 |
泸州老窖 |
3.11% |
6.30 |
1487.08 |
3.32% |
--- |
12 |
603960 |
克来机电 |
2.84% |
41.05 |
1358.71 |
3.03% |
--- |
13 |
600036 |
招商银行 |
2.74% |
24.11 |
1306.74 |
2.92% |
--- |
14 |
603899 |
晨光文具 |
2.73% |
15.43 |
1304.76 |
2.91% |
--- |
15 |
603345 |
安井食品 |
2.58% |
4.85 |
1232.00 |
2.75% |
--- |
16 |
601636 |
旗滨集团 |
2.48% |
63.75 |
1183.26 |
2.64% |
--- |
17 |
603236 |
移远通信 |
2.39% |
6.68 |
1140.46 |
2.55% |
--- |
18 |
603737 |
三棵树 |
2.36% |
6.42 |
1129.23 |
2.52% |
--- |
19 |
002714 |
牧原股份 |
1.98% |
15.57 |
946.85 |
2.11% |
--- |
20 |
002557 |
洽洽食品 |
1.97% |
21.82 |
940.44 |
2.10% |
--- |
21 |
603363 |
傲农生物 |
1.86% |
86.18 |
887.69 |
1.98% |
--- |
22 |
002475 |
立讯精密 |
1.83% |
19.04 |
875.78 |
1.96% |
--- |
23 |
601966 |
玲珑轮胎 |
1.65% |
18.00 |
787.32 |
1.76% |
--- |
24 |
002706 |
良信股份 |
1.37% |
29.09 |
655.78 |
1.46% |
--- |
25 |
002579 |
中京电子 |
0.22% |
9.76 |
102.93 |
0.23% |
--- |
26 |
688383 |
新益昌 |
0.07% |
0.27 |
34.71 |
0.08% |
--- |
27 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.23 |
0.04% |
--- |
28 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
29 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
30 |
688571 |
杭华股份 |
0.02% |
0.82 |
7.39 |
0.02% |
--- |
31 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.45 |
0.02% |
--- |
32 |
688689 |
银河微电 |
0.02% |
0.33 |
11.59 |
0.03% |
--- |
33 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
34 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
35 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
36 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
43 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.26 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
47 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
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 |
002311 |
海大集团 |
8.22% |
48.70 |
3798.81 |
8.71% |
2.57 (5.28%) |
2 |
600519 |
贵州茅台 |
8.06% |
1.85 |
3722.48 |
8.54% |
-0.20 (-10.79%) |
3 |
002791 |
坚朗五金 |
7.52% |
20.95 |
3473.86 |
7.97% |
-3.89 (-18.57%) |
4 |
600309 |
万华化学 |
7.03% |
30.75 |
3246.94 |
7.45% |
-0.50 (-1.63%) |
5 |
603259 |
药明康德 |
6.45% |
21.27 |
2981.47 |
6.84% |
-4.60 (-21.61%) |
6 |
300750 |
宁德时代 |
5.68% |
8.15 |
2625.27 |
6.02% |
1.43 (17.55%) |
7 |
300012 |
华测检测 |
3.94% |
63.87 |
1820.30 |
4.18% |
-31.52 (-49.35%) |
8 |
300470 |
中密控股 |
3.65% |
36.05 |
1686.42 |
3.87% |
-26.65 (-73.93%) |
9 |
300760 |
迈瑞医疗 |
3.54% |
4.10 |
1634.48 |
3.75% |
-0.72 (-17.58%) |
10 |
000568 |
泸州老窖 |
3.28% |
6.73 |
1515.01 |
3.47% |
3.03 (45.00%) |
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 |
002311 |
海大集团 |
8.22% |
48.70 |
3798.81 |
8.71% |
2.57 (5.28%) |
2 |
600519 |
贵州茅台 |
8.06% |
1.85 |
3722.48 |
8.54% |
-0.20 (-10.79%) |
3 |
002791 |
坚朗五金 |
7.52% |
20.95 |
3473.86 |
7.97% |
-3.89 (-18.57%) |
4 |
600309 |
万华化学 |
7.03% |
30.75 |
3246.94 |
7.45% |
-0.50 (-1.63%) |
5 |
603259 |
药明康德 |
6.45% |
21.27 |
2981.47 |
6.84% |
-4.60 (-21.61%) |
6 |
300750 |
宁德时代 |
5.68% |
8.15 |
2625.27 |
6.02% |
1.43 (17.55%) |
7 |
300012 |
华测检测 |
3.94% |
63.87 |
1820.30 |
4.18% |
-31.52 (-49.35%) |
8 |
300470 |
中密控股 |
3.65% |
36.05 |
1686.42 |
3.87% |
-26.65 (-73.93%) |
9 |
300760 |
迈瑞医疗 |
3.54% |
4.10 |
1634.48 |
3.75% |
-0.72 (-17.58%) |
10 |
000568 |
泸州老窖 |
3.28% |
6.73 |
1515.01 |
3.47% |
3.03 (45.00%) |
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 |
600519 |
贵州茅台 |
6.94% |
2.05 |
4101.69 |
7.36% |
-0.65 (-31.66%) |
2 |
002791 |
坚朗五金 |
6.05% |
24.84 |
3576.72 |
6.42% |
0.06 (0.25%) |
3 |
603259 |
药明康德 |
5.89% |
25.86 |
3484.10 |
6.25% |
-12.13 (-46.90%) |
4 |
000002 |
万科A |
5.56% |
114.62 |
3289.56 |
5.90% |
-43.60 (-38.04%) |
5 |
002311 |
海大集团 |
5.11% |
46.13 |
3021.65 |
5.42% |
-7.05 (-15.28%) |
6 |
300470 |
中密控股 |
5.05% |
62.70 |
2984.52 |
5.35% |
-5.34 (-8.52%) |
7 |
600036 |
招商银行 |
4.87% |
65.44 |
2876.27 |
5.16% |
-21.70 (-33.16%) |
8 |
600276 |
恒瑞医药 |
4.81% |
25.51 |
2843.59 |
5.10% |
-10.04 (-39.35%) |
9 |
600309 |
万华化学 |
4.81% |
31.25 |
2844.77 |
5.10% |
-20.56 (-65.80%) |
10 |
300012 |
华测检测 |
4.42% |
95.39 |
2610.82 |
4.68% |
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 |
6.94% |
2.05 |
4101.69 |
7.36% |
-0.65 (-31.66%) |
2 |
002791 |
坚朗五金 |
6.05% |
24.84 |
3576.72 |
6.42% |
0.06 (0.25%) |
3 |
603259 |
药明康德 |
5.89% |
25.86 |
3484.10 |
6.25% |
-12.13 (-46.90%) |
4 |
000002 |
万科A |
5.56% |
114.62 |
3289.56 |
5.90% |
-43.60 (-38.04%) |
5 |
002311 |
海大集团 |
5.11% |
46.13 |
3021.65 |
5.42% |
-7.05 (-15.28%) |
6 |
300470 |
中密控股 |
5.05% |
62.70 |
2984.52 |
5.35% |
-5.34 (-8.52%) |
7 |
600036 |
招商银行 |
4.87% |
65.44 |
2876.27 |
5.16% |
-21.70 (-33.16%) |
8 |
600276 |
恒瑞医药 |
4.81% |
25.51 |
2843.59 |
5.10% |
-10.04 (-39.35%) |
9 |
600309 |
万华化学 |
4.81% |
31.25 |
2844.77 |
5.10% |
-20.56 (-65.80%) |
10 |
300012 |
华测检测 |
4.42% |
95.39 |
2610.82 |
4.68% |
新增 |
11 |
300750 |
宁德时代 |
3.99% |
6.72 |
2359.00 |
4.23% |
--- |
12 |
300760 |
迈瑞医疗 |
3.47% |
4.82 |
2051.32 |
3.68% |
--- |
13 |
300747 |
锐科激光 |
2.98% |
20.02 |
1759.12 |
3.16% |
--- |
14 |
603737 |
三棵树 |
2.91% |
11.37 |
1722.33 |
3.09% |
--- |
15 |
603899 |
晨光文具 |
2.88% |
19.20 |
1700.35 |
3.05% |
--- |
16 |
601636 |
旗滨集团 |
2.63% |
121.29 |
1552.56 |
2.78% |
--- |
17 |
603363 |
傲农生物 |
2.62% |
125.13 |
1550.41 |
2.78% |
--- |
18 |
601021 |
春秋航空 |
2.50% |
26.63 |
1476.09 |
2.65% |
--- |
19 |
601318 |
中国平安 |
2.49% |
16.91 |
1470.84 |
2.64% |
--- |
20 |
603288 |
海天味业 |
1.94% |
5.71 |
1146.07 |
2.06% |
--- |
21 |
603960 |
克来机电 |
1.92% |
24.17 |
1134.78 |
2.04% |
--- |
22 |
002475 |
立讯精密 |
1.90% |
20.02 |
1123.44 |
2.02% |
--- |
23 |
603882 |
金域医学 |
1.50% |
6.94 |
889.15 |
1.59% |
--- |
24 |
000568 |
泸州老窖 |
1.42% |
3.70 |
837.43 |
1.50% |
--- |
25 |
002050 |
三花智控 |
1.42% |
34.06 |
839.58 |
1.51% |
--- |
26 |
600885 |
宏发股份 |
1.40% |
15.29 |
828.97 |
1.49% |
--- |
27 |
688363 |
华熙生物 |
1.32% |
5.35 |
782.73 |
1.40% |
--- |
28 |
300415 |
伊之密 |
1.21% |
53.42 |
715.34 |
1.28% |
--- |
29 |
300999 |
金龙鱼 |
0.05% |
0.33 |
32.32 |
0.06% |
--- |
30 |
688519 |
南亚新材 |
0.05% |
0.93 |
28.45 |
0.05% |
--- |
31 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.02% |
--- |
32 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
33 |
688129 |
东来技术 |
0.02% |
0.50 |
9.35 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
36 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
37 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
39 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.73 |
0.01% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.01% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
62 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.00% |
2.70 |
4509.79 |
7.44% |
--- |
2 |
000002 |
万科A |
6.88% |
158.22 |
4433.29 |
7.32% |
--- |
3 |
603259 |
药明康德 |
5.98% |
37.99 |
3856.18 |
6.37% |
--- |
4 |
600309 |
万华化学 |
5.57% |
51.81 |
3590.26 |
5.93% |
--- |
5 |
002311 |
海大集团 |
5.06% |
53.18 |
3261.66 |
5.38% |
--- |
6 |
300470 |
中密控股 |
5.05% |
68.04 |
3256.49 |
5.38% |
--- |
7 |
002791 |
坚朗五金 |
4.97% |
24.78 |
3203.35 |
5.29% |
--- |
8 |
600276 |
恒瑞医药 |
4.96% |
35.55 |
3193.30 |
5.27% |
--- |
9 |
600036 |
招商银行 |
4.87% |
87.15 |
3137.24 |
5.18% |
--- |
10 |
300750 |
宁德时代 |
4.11% |
12.65 |
2646.11 |
4.37% |
--- |
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 |
7.00% |
2.70 |
4509.79 |
7.44% |
--- |
2 |
000002 |
万科A |
6.88% |
158.22 |
4433.29 |
7.32% |
--- |
3 |
603259 |
药明康德 |
5.98% |
37.99 |
3856.18 |
6.37% |
--- |
4 |
600309 |
万华化学 |
5.57% |
51.81 |
3590.26 |
5.93% |
--- |
5 |
002311 |
海大集团 |
5.06% |
53.18 |
3261.66 |
5.38% |
--- |
6 |
300470 |
中密控股 |
5.05% |
68.04 |
3256.49 |
5.38% |
--- |
7 |
002791 |
坚朗五金 |
4.97% |
24.78 |
3203.35 |
5.29% |
--- |
8 |
600276 |
恒瑞医药 |
4.96% |
35.55 |
3193.30 |
5.27% |
--- |
9 |
600036 |
招商银行 |
4.87% |
87.15 |
3137.24 |
5.18% |
--- |
10 |
300750 |
宁德时代 |
4.11% |
12.65 |
2646.11 |
4.37% |
--- |
显示全部持仓明细>>