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 |
603816 |
顾家家居 |
3.97% |
41.10 |
1438.50 |
4.35% |
19.52 (47.49%) |
2 |
000683 |
远兴能源 |
3.86% |
238.42 |
1399.53 |
4.24% |
73.84 (30.97%) |
3 |
688377 |
迪威尔 |
3.82% |
51.72 |
1387.04 |
4.20% |
17.68 (34.19%) |
4 |
002028 |
思源电气 |
3.18% |
22.14 |
1152.17 |
3.49% |
0.24 (1.08%) |
5 |
002749 |
国光股份 |
3.14% |
94.91 |
1137.02 |
3.44% |
40.53 (42.70%) |
6 |
01999 |
敏华控股 |
3.04% |
227.16 |
1101.33 |
3.33% |
新增 |
7 |
600406 |
国电南瑞 |
3.03% |
49.15 |
1097.10 |
3.32% |
4.73 (9.62%) |
8 |
002884 |
凌霄泵业 |
2.85% |
59.63 |
1035.18 |
3.13% |
新增 |
9 |
688019 |
安集科技 |
2.63% |
5.98 |
955.36 |
2.89% |
新增 |
10 |
601799 |
星宇股份 |
2.62% |
7.26 |
951.86 |
2.88% |
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 |
603816 |
顾家家居 |
3.97% |
41.10 |
1438.50 |
4.35% |
19.52 (47.49%) |
2 |
000683 |
远兴能源 |
3.86% |
238.42 |
1399.53 |
4.24% |
73.84 (30.97%) |
3 |
688377 |
迪威尔 |
3.82% |
51.72 |
1387.04 |
4.20% |
17.68 (34.19%) |
4 |
002028 |
思源电气 |
3.18% |
22.14 |
1152.17 |
3.49% |
0.24 (1.08%) |
5 |
002749 |
国光股份 |
3.14% |
94.91 |
1137.02 |
3.44% |
40.53 (42.70%) |
6 |
01999 |
敏华控股 |
3.04% |
227.16 |
1101.33 |
3.33% |
新增 |
7 |
600406 |
国电南瑞 |
3.03% |
49.15 |
1097.10 |
3.32% |
4.73 (9.62%) |
8 |
002884 |
凌霄泵业 |
2.85% |
59.63 |
1035.18 |
3.13% |
新增 |
9 |
688019 |
安集科技 |
2.63% |
5.98 |
955.36 |
2.89% |
新增 |
10 |
601799 |
星宇股份 |
2.62% |
7.26 |
951.86 |
2.88% |
新增 |
11 |
00576 |
浙江沪杭甬 |
2.55% |
196.20 |
926.34 |
2.80% |
--- |
12 |
600989 |
宝丰能源 |
2.53% |
62.18 |
918.40 |
2.78% |
--- |
13 |
000596 |
古井贡酒 |
2.52% |
3.92 |
912.58 |
2.76% |
--- |
14 |
601021 |
春秋航空 |
2.45% |
17.69 |
888.04 |
2.69% |
--- |
15 |
601128 |
常熟银行 |
2.40% |
136.29 |
870.89 |
2.64% |
--- |
16 |
600761 |
安徽合力 |
2.13% |
42.43 |
772.72 |
2.34% |
--- |
17 |
600519 |
贵州茅台 |
2.09% |
0.44 |
759.44 |
2.30% |
--- |
18 |
02883 |
中海油田服务 |
2.03% |
101.60 |
734.73 |
2.22% |
--- |
19 |
688357 |
建龙微纳 |
2.01% |
14.09 |
728.28 |
2.20% |
--- |
20 |
600887 |
伊利股份 |
2.00% |
27.12 |
725.46 |
2.20% |
--- |
21 |
600276 |
恒瑞医药 |
1.99% |
15.96 |
721.87 |
2.18% |
--- |
22 |
600803 |
新奥股份 |
1.97% |
42.48 |
714.51 |
2.16% |
--- |
23 |
688099 |
晶晨股份 |
1.71% |
9.93 |
621.76 |
1.88% |
--- |
24 |
603833 |
欧派家居 |
1.68% |
8.76 |
609.78 |
1.85% |
--- |
25 |
002475 |
立讯精密 |
1.61% |
16.90 |
582.21 |
1.76% |
--- |
26 |
603986 |
兆易创新 |
1.60% |
6.28 |
580.21 |
1.76% |
--- |
27 |
301061 |
匠心家居 |
1.53% |
11.14 |
554.22 |
1.68% |
--- |
28 |
002595 |
豪迈科技 |
1.50% |
18.27 |
543.90 |
1.65% |
--- |
29 |
00175 |
吉利汽车 |
1.44% |
67.00 |
521.56 |
1.58% |
--- |
30 |
600183 |
生益科技 |
1.43% |
28.32 |
518.54 |
1.57% |
--- |
31 |
601231 |
环旭电子 |
1.42% |
34.07 |
514.80 |
1.56% |
--- |
32 |
688036 |
传音控股 |
1.37% |
3.60 |
497.70 |
1.51% |
--- |
33 |
603556 |
海兴电力 |
1.33% |
16.64 |
482.97 |
1.46% |
--- |
34 |
001332 |
锡装股份 |
1.27% |
14.01 |
460.24 |
1.39% |
--- |
35 |
300498 |
温氏股份 |
1.11% |
20.01 |
401.40 |
1.21% |
--- |
36 |
02015 |
理想汽车-W |
1.07% |
2.91 |
387.92 |
1.17% |
--- |
37 |
06600 |
赛生药业 |
1.03% |
29.70 |
374.65 |
1.13% |
--- |
38 |
01907 |
中国旭阳集团 |
0.99% |
120.40 |
358.97 |
1.09% |
--- |
39 |
000400 |
许继电气 |
0.95% |
15.74 |
345.65 |
1.05% |
--- |
40 |
09868 |
小鹏汽车-W |
0.95% |
6.68 |
343.24 |
1.04% |
--- |
41 |
002508 |
老板电器 |
0.94% |
15.61 |
339.99 |
1.03% |
--- |
42 |
00981 |
中芯国际 |
0.91% |
18.30 |
329.35 |
1.00% |
--- |
43 |
300832 |
新产业 |
0.86% |
4.01 |
313.58 |
0.95% |
--- |
44 |
600312 |
平高电气 |
0.77% |
21.94 |
278.42 |
0.84% |
--- |
45 |
601966 |
玲珑轮胎 |
0.73% |
13.81 |
265.57 |
0.80% |
--- |
46 |
600131 |
国网信通 |
0.72% |
17.26 |
261.49 |
0.79% |
--- |
47 |
601179 |
中国西电 |
0.70% |
51.56 |
254.19 |
0.77% |
--- |
48 |
002705 |
新宝股份 |
0.68% |
16.99 |
247.54 |
0.75% |
--- |
49 |
000680 |
山推股份 |
0.38% |
28.01 |
138.37 |
0.42% |
--- |
50 |
03808 |
中国重汽 |
0.30% |
7.95 |
110.37 |
0.33% |
--- |
51 |
002959 |
小熊电器 |
0.28% |
1.97 |
102.30 |
0.31% |
--- |
52 |
688301 |
奕瑞科技 |
0.28% |
0.31 |
100.83 |
0.31% |
--- |
53 |
001215 |
千味央厨 |
0.24% |
1.65 |
87.14 |
0.26% |
--- |
54 |
03690 |
美团-W |
0.21% |
1.04 |
77.19 |
0.23% |
--- |
55 |
603885 |
吉祥航空 |
0.12% |
3.57 |
42.84 |
0.13% |
--- |
56 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
57 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
58 |
301526 |
国际复材 |
0.01% |
0.60 |
2.67 |
0.01% |
--- |
59 |
688627 |
精智达 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.12 |
1.65 |
0.01% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
102 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.71 |
0.01% |
--- |
107 |
688549 |
中巨芯 |
0.00% |
0.20 |
1.59 |
0.00% |
--- |
108 |
688563 |
航材股份 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
113 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.86 |
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 |
300294 |
博雅生物 |
4.05% |
37.83 |
1372.47 |
5.17% |
-34.50 (-91.20%) |
2 |
000683 |
远兴能源 |
3.49% |
164.58 |
1183.33 |
4.46% |
新增 |
3 |
300750 |
宁德时代 |
3.25% |
4.82 |
1102.31 |
4.15% |
2.88 (59.73%) |
4 |
03808 |
中国重汽 |
3.06% |
73.85 |
1036.30 |
3.91% |
新增 |
5 |
600406 |
国电南瑞 |
3.03% |
44.42 |
1026.18 |
3.87% |
-32.61 (-73.41%) |
6 |
002028 |
思源电气 |
3.02% |
21.90 |
1023.17 |
3.86% |
-18.68 (-85.30%) |
7 |
000596 |
古井贡酒 |
2.72% |
3.73 |
922.73 |
3.48% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.54% |
2.87 |
859.83 |
3.24% |
-3.15 (-109.83%) |
9 |
688377 |
迪威尔 |
2.51% |
34.04 |
852.59 |
3.21% |
新增 |
10 |
603816 |
顾家家居 |
2.43% |
21.58 |
823.28 |
3.10% |
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 |
300294 |
博雅生物 |
4.05% |
37.83 |
1372.47 |
5.17% |
-34.50 (-91.20%) |
2 |
000683 |
远兴能源 |
3.49% |
164.58 |
1183.33 |
4.46% |
新增 |
3 |
300750 |
宁德时代 |
3.25% |
4.82 |
1102.31 |
4.15% |
2.88 (59.73%) |
4 |
03808 |
中国重汽 |
3.06% |
73.85 |
1036.30 |
3.91% |
新增 |
5 |
600406 |
国电南瑞 |
3.03% |
44.42 |
1026.18 |
3.87% |
-32.61 (-73.41%) |
6 |
002028 |
思源电气 |
3.02% |
21.90 |
1023.17 |
3.86% |
-18.68 (-85.30%) |
7 |
000596 |
古井贡酒 |
2.72% |
3.73 |
922.73 |
3.48% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.54% |
2.87 |
859.83 |
3.24% |
-3.15 (-109.83%) |
9 |
688377 |
迪威尔 |
2.51% |
34.04 |
852.59 |
3.21% |
新增 |
10 |
603816 |
顾家家居 |
2.43% |
21.58 |
823.28 |
3.10% |
新增 |
11 |
688212 |
澳华内镜 |
2.36% |
11.80 |
801.20 |
3.02% |
--- |
12 |
600519 |
贵州茅台 |
2.34% |
0.47 |
794.77 |
3.00% |
--- |
13 |
688111 |
金山办公 |
2.15% |
1.55 |
730.48 |
2.75% |
--- |
14 |
300026 |
红日药业 |
2.14% |
133.67 |
724.48 |
2.73% |
--- |
15 |
600031 |
三一重工 |
2.10% |
42.77 |
711.27 |
2.68% |
--- |
16 |
000425 |
徐工机械 |
2.09% |
104.88 |
710.04 |
2.68% |
--- |
17 |
002271 |
东方雨虹 |
2.09% |
26.05 |
710.12 |
2.68% |
--- |
18 |
000858 |
五粮液 |
2.04% |
4.22 |
690.27 |
2.60% |
--- |
19 |
688099 |
晶晨股份 |
2.03% |
8.18 |
689.98 |
2.60% |
--- |
20 |
002749 |
国光股份 |
1.82% |
54.38 |
616.13 |
2.32% |
--- |
21 |
300357 |
我武生物 |
1.80% |
18.16 |
610.72 |
2.30% |
--- |
22 |
603885 |
吉祥航空 |
1.77% |
38.83 |
599.15 |
2.26% |
--- |
23 |
300408 |
三环集团 |
1.46% |
16.90 |
496.01 |
1.87% |
--- |
24 |
688308 |
欧科亿 |
1.37% |
11.59 |
463.58 |
1.75% |
--- |
25 |
002821 |
凯莱英 |
1.34% |
3.86 |
454.94 |
1.71% |
--- |
26 |
002705 |
新宝股份 |
1.32% |
24.87 |
448.41 |
1.69% |
--- |
27 |
00570 |
中国中药 |
1.21% |
121.60 |
409.21 |
1.54% |
--- |
28 |
688048 |
长光华芯 |
1.19% |
4.26 |
402.26 |
1.52% |
--- |
29 |
603801 |
志邦家居 |
1.18% |
12.12 |
400.20 |
1.51% |
--- |
30 |
001332 |
锡装股份 |
1.13% |
9.84 |
382.89 |
1.44% |
--- |
31 |
000680 |
山推股份 |
1.12% |
67.25 |
378.62 |
1.43% |
--- |
32 |
300443 |
金雷股份 |
1.10% |
10.50 |
372.23 |
1.40% |
--- |
33 |
603986 |
兆易创新 |
1.08% |
3.44 |
365.50 |
1.38% |
--- |
34 |
000301 |
东方盛虹 |
1.03% |
29.41 |
347.63 |
1.31% |
--- |
35 |
300454 |
深信服 |
1.01% |
3.03 |
343.15 |
1.29% |
--- |
36 |
603833 |
欧派家居 |
1.01% |
3.58 |
342.96 |
1.29% |
--- |
37 |
00981 |
中芯国际 |
1.00% |
17.95 |
337.61 |
1.27% |
--- |
38 |
03690 |
美团-W |
1.00% |
3.02 |
340.53 |
1.28% |
--- |
39 |
688017 |
绿的谐波 |
0.95% |
1.98 |
322.20 |
1.21% |
--- |
40 |
688065 |
凯赛生物 |
0.95% |
5.15 |
320.77 |
1.21% |
--- |
41 |
03888 |
金山软件 |
0.85% |
10.12 |
287.84 |
1.08% |
--- |
42 |
601966 |
玲珑轮胎 |
0.71% |
10.79 |
239.75 |
0.90% |
--- |
43 |
600131 |
国网信通 |
0.51% |
8.56 |
172.83 |
0.65% |
--- |
44 |
603639 |
海利尔 |
0.50% |
9.43 |
168.99 |
0.64% |
--- |
45 |
688357 |
建龙微纳 |
0.42% |
2.18 |
141.22 |
0.53% |
--- |
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 |
300294 |
博雅生物 |
7.18% |
72.33 |
2644.38 |
7.85% |
新增 |
2 |
300026 |
红日药业 |
6.79% |
440.83 |
2503.91 |
7.43% |
新增 |
3 |
003022 |
联泓新科 |
6.28% |
76.25 |
2314.22 |
6.87% |
43.30 (56.78%) |
4 |
300760 |
迈瑞医疗 |
5.16% |
6.02 |
1901.51 |
5.64% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
5.10% |
77.04 |
1879.68 |
5.58% |
-3.04 (-3.95%) |
6 |
002271 |
东方雨虹 |
4.58% |
50.26 |
1687.23 |
5.01% |
新增 |
7 |
300415 |
伊之密 |
4.37% |
90.85 |
1608.95 |
4.77% |
-18.00 (-19.81%) |
8 |
000537 |
广宇发展 |
4.26% |
118.67 |
1570.01 |
4.66% |
-1.89 (-1.59%) |
9 |
002028 |
思源电气 |
4.21% |
40.58 |
1550.97 |
4.60% |
-6.06 (-14.93%) |
10 |
600519 |
贵州茅台 |
4.17% |
0.89 |
1537.03 |
4.56% |
-0.49 (-55.06%) |
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 |
300294 |
博雅生物 |
7.18% |
72.33 |
2644.38 |
7.85% |
新增 |
2 |
300026 |
红日药业 |
6.79% |
440.83 |
2503.91 |
7.43% |
新增 |
3 |
003022 |
联泓新科 |
6.28% |
76.25 |
2314.22 |
6.87% |
43.30 (56.78%) |
4 |
300760 |
迈瑞医疗 |
5.16% |
6.02 |
1901.51 |
5.64% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
5.10% |
77.04 |
1879.68 |
5.58% |
-3.04 (-3.95%) |
6 |
002271 |
东方雨虹 |
4.58% |
50.26 |
1687.23 |
5.01% |
新增 |
7 |
300415 |
伊之密 |
4.37% |
90.85 |
1608.95 |
4.77% |
-18.00 (-19.81%) |
8 |
000537 |
广宇发展 |
4.26% |
118.67 |
1570.01 |
4.66% |
-1.89 (-1.59%) |
9 |
002028 |
思源电气 |
4.21% |
40.58 |
1550.97 |
4.60% |
-6.06 (-14.93%) |
10 |
600519 |
贵州茅台 |
4.17% |
0.89 |
1537.03 |
4.56% |
-0.49 (-55.06%) |
11 |
688111 |
金山办公 |
4.15% |
5.78 |
1528.78 |
4.54% |
--- |
12 |
300454 |
深信服 |
3.75% |
12.28 |
1382.44 |
4.10% |
--- |
13 |
000858 |
五粮液 |
3.06% |
6.24 |
1127.51 |
3.35% |
--- |
14 |
00570 |
中国中药 |
2.85% |
330.80 |
1049.00 |
3.11% |
--- |
15 |
688029 |
南微医学 |
2.69% |
12.05 |
989.80 |
2.94% |
--- |
16 |
603876 |
鼎胜新材 |
2.66% |
23.88 |
980.04 |
2.91% |
--- |
17 |
002180 |
纳思达 |
2.46% |
17.48 |
907.04 |
2.69% |
--- |
18 |
02238 |
广汽集团 |
2.09% |
164.20 |
771.51 |
2.29% |
--- |
19 |
300750 |
宁德时代 |
2.07% |
1.94 |
763.23 |
2.26% |
--- |
20 |
688065 |
凯赛生物 |
2.07% |
12.44 |
762.25 |
2.26% |
--- |
21 |
605186 |
健麾信息 |
1.70% |
20.79 |
625.70 |
1.86% |
--- |
22 |
688048 |
长光华芯 |
1.65% |
6.27 |
606.94 |
1.80% |
--- |
23 |
301029 |
怡合达 |
1.61% |
9.03 |
593.72 |
1.76% |
--- |
24 |
03690 |
美团-W |
1.47% |
3.48 |
543.07 |
1.61% |
--- |
25 |
06606 |
诺辉健康 |
1.41% |
32.95 |
518.03 |
1.54% |
--- |
26 |
688212 |
澳华内镜 |
1.15% |
6.45 |
422.69 |
1.25% |
--- |
27 |
03888 |
金山软件 |
1.04% |
16.38 |
381.89 |
1.13% |
--- |
28 |
09995 |
荣昌生物-B |
0.55% |
3.95 |
204.30 |
0.61% |
--- |
29 |
00558 |
力劲科技 |
0.51% |
33.00 |
189.25 |
0.56% |
--- |
30 |
688156 |
路德环境 |
0.42% |
5.11 |
153.16 |
0.45% |
--- |
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 |
6.65% |
1.38 |
2584.05 |
7.58% |
-0.11 (-7.97%) |
2 |
600406 |
国电南瑞 |
5.12% |
80.08 |
1991.49 |
5.84% |
1.56 (1.95%) |
3 |
300415 |
伊之密 |
5.11% |
108.85 |
1985.42 |
5.83% |
38.01 (34.92%) |
4 |
300760 |
迈瑞医疗 |
4.63% |
6.02 |
1799.38 |
5.28% |
-2.06 (-34.16%) |
5 |
002028 |
思源电气 |
4.58% |
46.64 |
1782.58 |
5.23% |
4.62 (9.91%) |
6 |
600348 |
华阳股份 |
4.45% |
94.75 |
1731.08 |
5.08% |
60.13 (63.46%) |
7 |
000537 |
广宇发展 |
3.85% |
120.56 |
1497.37 |
4.39% |
18.27 (15.15%) |
8 |
300850 |
新强联 |
3.85% |
16.98 |
1495.50 |
4.39% |
9.43 (55.55%) |
9 |
603876 |
鼎胜新材 |
3.67% |
25.45 |
1427.24 |
4.19% |
8.79 (34.54%) |
10 |
003022 |
联泓新科 |
3.39% |
32.95 |
1317.54 |
3.87% |
26.45 (80.28%) |
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 |
6.65% |
1.38 |
2584.05 |
7.58% |
-0.11 (-7.97%) |
2 |
600406 |
国电南瑞 |
5.12% |
80.08 |
1991.49 |
5.84% |
1.56 (1.95%) |
3 |
300415 |
伊之密 |
5.11% |
108.85 |
1985.42 |
5.83% |
38.01 (34.92%) |
4 |
300760 |
迈瑞医疗 |
4.63% |
6.02 |
1799.38 |
5.28% |
-2.06 (-34.16%) |
5 |
002028 |
思源电气 |
4.58% |
46.64 |
1782.58 |
5.23% |
4.62 (9.91%) |
6 |
600348 |
华阳股份 |
4.45% |
94.75 |
1731.08 |
5.08% |
60.13 (63.46%) |
7 |
000537 |
广宇发展 |
3.85% |
120.56 |
1497.37 |
4.39% |
18.27 (15.15%) |
8 |
300850 |
新强联 |
3.85% |
16.98 |
1495.50 |
4.39% |
9.43 (55.55%) |
9 |
603876 |
鼎胜新材 |
3.67% |
25.45 |
1427.24 |
4.19% |
8.79 (34.54%) |
10 |
003022 |
联泓新科 |
3.39% |
32.95 |
1317.54 |
3.87% |
26.45 (80.28%) |
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 |
7.04% |
1.49 |
3047.05 |
7.89% |
-0.32 (-21.48%) |
2 |
300760 |
迈瑞医疗 |
5.84% |
8.07 |
2528.78 |
6.55% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.13% |
80.78 |
2218.22 |
5.75% |
4.11 (5.09%) |
4 |
600406 |
国电南瑞 |
4.90% |
78.52 |
2119.93 |
5.49% |
13.09 (16.67%) |
5 |
000858 |
五粮液 |
4.80% |
10.28 |
2075.84 |
5.38% |
新增 |
6 |
00956 |
新天绿色能源 |
4.77% |
602.70 |
2061.69 |
5.34% |
125.10 (20.76%) |
7 |
02238 |
广汽集团 |
4.63% |
308.40 |
2001.79 |
5.18% |
新增 |
8 |
01171 |
兖矿能源 |
3.58% |
73.54 |
1547.05 |
4.01% |
-14.06 (-19.12%) |
9 |
002028 |
思源电气 |
3.46% |
42.02 |
1498.43 |
3.88% |
新增 |
10 |
300894 |
火星人 |
3.28% |
37.98 |
1420.15 |
3.68% |
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 |
7.04% |
1.49 |
3047.05 |
7.89% |
-0.32 (-21.48%) |
2 |
300760 |
迈瑞医疗 |
5.84% |
8.07 |
2528.78 |
6.55% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.13% |
80.78 |
2218.22 |
5.75% |
4.11 (5.09%) |
4 |
600406 |
国电南瑞 |
4.90% |
78.52 |
2119.93 |
5.49% |
13.09 (16.67%) |
5 |
000858 |
五粮液 |
4.80% |
10.28 |
2075.84 |
5.38% |
新增 |
6 |
00956 |
新天绿色能源 |
4.77% |
602.70 |
2061.69 |
5.34% |
125.10 (20.76%) |
7 |
02238 |
广汽集团 |
4.63% |
308.40 |
2001.79 |
5.18% |
新增 |
8 |
01171 |
兖矿能源 |
3.58% |
73.54 |
1547.05 |
4.01% |
-14.06 (-19.12%) |
9 |
002028 |
思源电气 |
3.46% |
42.02 |
1498.43 |
3.88% |
新增 |
10 |
300894 |
火星人 |
3.28% |
37.98 |
1420.15 |
3.68% |
新增 |
11 |
688065 |
凯赛生物 |
3.22% |
12.47 |
1393.73 |
3.61% |
--- |
12 |
600795 |
国电电力 |
3.16% |
349.78 |
1367.64 |
3.54% |
--- |
13 |
000537 |
广宇发展 |
3.07% |
102.29 |
1328.75 |
3.44% |
--- |
14 |
300415 |
伊之密 |
2.98% |
70.84 |
1291.41 |
3.34% |
--- |
15 |
600863 |
内蒙华电 |
2.98% |
352.74 |
1287.50 |
3.33% |
--- |
16 |
00941 |
中国移动 |
2.96% |
30.60 |
1282.27 |
3.32% |
--- |
17 |
688029 |
南微医学 |
2.95% |
14.62 |
1275.12 |
3.30% |
--- |
18 |
300454 |
深信服 |
2.93% |
12.23 |
1269.53 |
3.29% |
--- |
19 |
000983 |
山西焦煤 |
2.60% |
84.13 |
1126.50 |
2.92% |
--- |
20 |
002063 |
远光软件 |
2.47% |
152.07 |
1069.04 |
2.77% |
--- |
21 |
300750 |
宁德时代 |
2.05% |
1.66 |
886.44 |
2.30% |
--- |
22 |
00883 |
中国海洋石油 |
1.79% |
87.20 |
772.57 |
2.00% |
--- |
23 |
603876 |
鼎胜新材 |
1.74% |
16.66 |
753.03 |
1.95% |
--- |
24 |
300850 |
新强联 |
1.55% |
7.54 |
671.73 |
1.74% |
--- |
25 |
301029 |
怡合达 |
1.42% |
7.53 |
613.39 |
1.59% |
--- |
26 |
603985 |
恒润股份 |
1.26% |
19.43 |
546.90 |
1.42% |
--- |
27 |
600348 |
华阳股份 |
1.24% |
34.62 |
535.23 |
1.39% |
--- |
28 |
300316 |
晶盛机电 |
0.55% |
3.55 |
239.94 |
0.62% |
--- |
29 |
003022 |
联泓新科 |
0.50% |
6.50 |
216.00 |
0.56% |
--- |
30 |
00700 |
腾讯控股 |
0.38% |
0.54 |
163.66 |
0.42% |
--- |
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 |
600519 |
贵州茅台 |
7.25% |
1.81 |
3111.39 |
9.10% |
-0.15 (-8.29%) |
2 |
00941 |
中国移动 |
6.69% |
65.30 |
2867.73 |
8.39% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.78% |
8.07 |
2480.74 |
7.25% |
0.04 (0.50%) |
4 |
600406 |
国电南瑞 |
4.80% |
65.43 |
2060.39 |
6.02% |
新增 |
5 |
600690 |
海尔智家 |
4.13% |
76.67 |
1771.08 |
5.18% |
新增 |
6 |
002063 |
远光软件 |
4.11% |
232.74 |
1761.83 |
5.15% |
-0.52 (-0.22%) |
7 |
00956 |
新天绿色能源 |
4.00% |
477.60 |
1715.91 |
5.02% |
新增 |
8 |
01171 |
兖矿能源 |
3.85% |
87.60 |
1651.78 |
4.83% |
新增 |
9 |
603986 |
兆易创新 |
3.61% |
10.98 |
1548.51 |
4.53% |
-2.44 (-22.22%) |
10 |
00902 |
华能国际电力股份 |
3.32% |
524.20 |
1424.19 |
4.16% |
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 |
600519 |
贵州茅台 |
7.25% |
1.81 |
3111.39 |
9.10% |
-0.15 (-8.29%) |
2 |
00941 |
中国移动 |
6.69% |
65.30 |
2867.73 |
8.39% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.78% |
8.07 |
2480.74 |
7.25% |
0.04 (0.50%) |
4 |
600406 |
国电南瑞 |
4.80% |
65.43 |
2060.39 |
6.02% |
新增 |
5 |
600690 |
海尔智家 |
4.13% |
76.67 |
1771.08 |
5.18% |
新增 |
6 |
002063 |
远光软件 |
4.11% |
232.74 |
1761.83 |
5.15% |
-0.52 (-0.22%) |
7 |
00956 |
新天绿色能源 |
4.00% |
477.60 |
1715.91 |
5.02% |
新增 |
8 |
01171 |
兖矿能源 |
3.85% |
87.60 |
1651.78 |
4.83% |
新增 |
9 |
603986 |
兆易创新 |
3.61% |
10.98 |
1548.51 |
4.53% |
-2.44 (-22.22%) |
10 |
00902 |
华能国际电力股份 |
3.32% |
524.20 |
1424.19 |
4.16% |
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 |
600703 |
三安光电 |
9.15% |
136.90 |
5141.96 |
10.50% |
1.95 (1.42%) |
2 |
600519 |
贵州茅台 |
7.15% |
1.96 |
4018.00 |
8.21% |
-0.35 (-17.86%) |
3 |
002027 |
分众传媒 |
6.88% |
472.29 |
3868.06 |
7.90% |
-54.35 (-11.51%) |
4 |
300672 |
国科微 |
6.14% |
18.61 |
3452.16 |
7.05% |
新增 |
5 |
002415 |
海康威视 |
6.13% |
65.87 |
3446.32 |
7.04% |
-15.36 (-23.32%) |
6 |
300760 |
迈瑞医疗 |
5.44% |
8.03 |
3059.35 |
6.25% |
-2.83 (-35.18%) |
7 |
600552 |
凯盛科技 |
4.26% |
204.33 |
2394.75 |
4.89% |
新增 |
8 |
603986 |
兆易创新 |
4.20% |
13.42 |
2359.91 |
4.82% |
新增 |
9 |
002063 |
远光软件 |
4.13% |
233.26 |
2318.58 |
4.74% |
新增 |
10 |
300274 |
阳光电源 |
3.96% |
15.25 |
2223.45 |
4.54% |
1.83 (12.00%) |
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 |
600703 |
三安光电 |
9.15% |
136.90 |
5141.96 |
10.50% |
1.95 (1.42%) |
2 |
600519 |
贵州茅台 |
7.15% |
1.96 |
4018.00 |
8.21% |
-0.35 (-17.86%) |
3 |
002027 |
分众传媒 |
6.88% |
472.29 |
3868.06 |
7.90% |
-54.35 (-11.51%) |
4 |
300672 |
国科微 |
6.14% |
18.61 |
3452.16 |
7.05% |
新增 |
5 |
002415 |
海康威视 |
6.13% |
65.87 |
3446.32 |
7.04% |
-15.36 (-23.32%) |
6 |
300760 |
迈瑞医疗 |
5.44% |
8.03 |
3059.35 |
6.25% |
-2.83 (-35.18%) |
7 |
600552 |
凯盛科技 |
4.26% |
204.33 |
2394.75 |
4.89% |
新增 |
8 |
603986 |
兆易创新 |
4.20% |
13.42 |
2359.91 |
4.82% |
新增 |
9 |
002063 |
远光软件 |
4.13% |
233.26 |
2318.58 |
4.74% |
新增 |
10 |
300274 |
阳光电源 |
3.96% |
15.25 |
2223.45 |
4.54% |
1.83 (12.00%) |
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 |
603259 |
药明康德 |
7.33% |
30.02 |
4587.67 |
9.52% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.14% |
81.23 |
4467.53 |
9.27% |
-8.61 (-10.60%) |
3 |
600703 |
三安光电 |
6.84% |
134.95 |
4276.57 |
8.87% |
新增 |
4 |
600519 |
贵州茅台 |
6.76% |
2.31 |
4227.30 |
8.77% |
新增 |
5 |
300760 |
迈瑞医疗 |
6.69% |
10.86 |
4185.66 |
8.68% |
-2.27 (-20.90%) |
6 |
002027 |
分众传媒 |
6.16% |
526.64 |
3855.01 |
8.00% |
新增 |
7 |
300443 |
金雷股份 |
5.56% |
59.81 |
3481.54 |
7.22% |
新增 |
8 |
000568 |
泸州老窖 |
4.26% |
12.04 |
2667.82 |
5.53% |
新增 |
9 |
300274 |
阳光电源 |
3.18% |
13.42 |
1991.26 |
4.13% |
新增 |
10 |
688303 |
大全能源 |
3.10% |
27.75 |
1938.50 |
4.02% |
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 |
603259 |
药明康德 |
7.33% |
30.02 |
4587.67 |
9.52% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.14% |
81.23 |
4467.53 |
9.27% |
-8.61 (-10.60%) |
3 |
600703 |
三安光电 |
6.84% |
134.95 |
4276.57 |
8.87% |
新增 |
4 |
600519 |
贵州茅台 |
6.76% |
2.31 |
4227.30 |
8.77% |
新增 |
5 |
300760 |
迈瑞医疗 |
6.69% |
10.86 |
4185.66 |
8.68% |
-2.27 (-20.90%) |
6 |
002027 |
分众传媒 |
6.16% |
526.64 |
3855.01 |
8.00% |
新增 |
7 |
300443 |
金雷股份 |
5.56% |
59.81 |
3481.54 |
7.22% |
新增 |
8 |
000568 |
泸州老窖 |
4.26% |
12.04 |
2667.82 |
5.53% |
新增 |
9 |
300274 |
阳光电源 |
3.18% |
13.42 |
1991.26 |
4.13% |
新增 |
10 |
688303 |
大全能源 |
3.10% |
27.75 |
1938.50 |
4.02% |
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 |
9.70% |
16.09 |
8604.93 |
10.91% |
新增 |
2 |
000858 |
五粮液 |
9.68% |
28.82 |
8585.19 |
10.88% |
-3.81 (-13.22%) |
3 |
300760 |
迈瑞医疗 |
7.10% |
13.13 |
6303.06 |
7.99% |
新增 |
4 |
002415 |
海康威视 |
6.53% |
89.84 |
5794.68 |
7.35% |
14.39 (16.02%) |
5 |
603259 |
药明康德 |
5.30% |
30.02 |
4701.46 |
5.96% |
新增 |
6 |
02269 |
药明生物 |
5.27% |
39.50 |
4677.00 |
5.93% |
新增 |
7 |
300751 |
迈为股份 |
4.39% |
8.56 |
3893.14 |
4.94% |
新增 |
8 |
002271 |
东方雨虹 |
4.30% |
68.92 |
3812.38 |
4.83% |
新增 |
9 |
600036 |
招商银行 |
3.79% |
61.98 |
3358.70 |
4.26% |
0.00 (0.00%) |
10 |
01810 |
小米集团-W |
3.79% |
149.78 |
3364.98 |
4.27% |
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 |
300750 |
宁德时代 |
9.70% |
16.09 |
8604.93 |
10.91% |
新增 |
2 |
000858 |
五粮液 |
9.68% |
28.82 |
8585.19 |
10.88% |
-3.81 (-13.22%) |
3 |
300760 |
迈瑞医疗 |
7.10% |
13.13 |
6303.06 |
7.99% |
新增 |
4 |
002415 |
海康威视 |
6.53% |
89.84 |
5794.68 |
7.35% |
14.39 (16.02%) |
5 |
603259 |
药明康德 |
5.30% |
30.02 |
4701.46 |
5.96% |
新增 |
6 |
02269 |
药明生物 |
5.27% |
39.50 |
4677.00 |
5.93% |
新增 |
7 |
300751 |
迈为股份 |
4.39% |
8.56 |
3893.14 |
4.94% |
新增 |
8 |
002271 |
东方雨虹 |
4.30% |
68.92 |
3812.38 |
4.83% |
新增 |
9 |
600036 |
招商银行 |
3.79% |
61.98 |
3358.70 |
4.26% |
0.00 (0.00%) |
10 |
01810 |
小米集团-W |
3.79% |
149.78 |
3364.98 |
4.27% |
新增 |
11 |
300015 |
爱尔眼科 |
3.69% |
46.11 |
3272.63 |
4.15% |
--- |
12 |
600132 |
重庆啤酒 |
3.64% |
16.32 |
3230.80 |
4.10% |
--- |
13 |
300347 |
泰格医药 |
3.42% |
15.70 |
3034.81 |
3.85% |
--- |
14 |
688005 |
容百科技 |
2.75% |
20.10 |
2435.97 |
3.09% |
--- |
15 |
600809 |
山西汾酒 |
2.49% |
4.93 |
2206.62 |
2.80% |
--- |
16 |
002460 |
赣锋锂业 |
2.22% |
16.23 |
1965.29 |
2.49% |
--- |
17 |
600884 |
杉杉股份 |
2.13% |
80.84 |
1885.20 |
2.39% |
--- |
18 |
002568 |
百润股份 |
2.11% |
19.77 |
1874.19 |
2.38% |
--- |
19 |
600779 |
水井坊 |
1.92% |
13.46 |
1700.67 |
2.16% |
--- |
20 |
02331 |
李宁 |
1.87% |
21.05 |
1660.45 |
2.10% |
--- |
21 |
300450 |
先导智能 |
1.48% |
21.78 |
1309.85 |
1.66% |
--- |
22 |
300012 |
华测检测 |
1.03% |
28.69 |
914.64 |
1.16% |
--- |
23 |
688686 |
奥普特 |
0.12% |
0.23 |
105.08 |
0.13% |
--- |
24 |
600110 |
诺德股份 |
0.10% |
6.95 |
84.65 |
0.11% |
--- |
25 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.03% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
27 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
29 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
30 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
31 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
32 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
33 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
34 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
35 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
36 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
37 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
43 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
44 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
45 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
51 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
52 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
57 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
600519 |
贵州茅台 |
9.84% |
4.54 |
9116.24 |
12.33% |
-2.54 (-55.98%) |
2 |
000858 |
五粮液 |
9.44% |
32.63 |
8744.19 |
11.83% |
-11.60 (-35.55%) |
3 |
000333 |
美的集团 |
9.40% |
105.81 |
8701.05 |
11.77% |
-15.18 (-14.35%) |
4 |
00700 |
腾讯控股 |
6.23% |
11.20 |
5774.27 |
7.81% |
新增 |
5 |
000651 |
格力电器 |
5.28% |
77.98 |
4889.30 |
6.61% |
新增 |
6 |
002415 |
海康威视 |
4.55% |
75.45 |
4217.65 |
5.70% |
新增 |
7 |
601166 |
兴业银行 |
4.17% |
160.32 |
3862.18 |
5.22% |
新增 |
8 |
600031 |
三一重工 |
4.08% |
110.77 |
3782.89 |
5.12% |
-148.16 (-133.75%) |
9 |
000661 |
长春高新 |
3.63% |
7.42 |
3360.66 |
4.55% |
0.26 (3.51%) |
10 |
600036 |
招商银行 |
3.42% |
61.98 |
3167.18 |
4.28% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
4.54 |
9116.24 |
12.33% |
-2.54 (-55.98%) |
2 |
000858 |
五粮液 |
9.44% |
32.63 |
8744.19 |
11.83% |
-11.60 (-35.55%) |
3 |
000333 |
美的集团 |
9.40% |
105.81 |
8701.05 |
11.77% |
-15.18 (-14.35%) |
4 |
00700 |
腾讯控股 |
6.23% |
11.20 |
5774.27 |
7.81% |
新增 |
5 |
000651 |
格力电器 |
5.28% |
77.98 |
4889.30 |
6.61% |
新增 |
6 |
002415 |
海康威视 |
4.55% |
75.45 |
4217.65 |
5.70% |
新增 |
7 |
601166 |
兴业银行 |
4.17% |
160.32 |
3862.18 |
5.22% |
新增 |
8 |
600031 |
三一重工 |
4.08% |
110.77 |
3782.89 |
5.12% |
-148.16 (-133.75%) |
9 |
000661 |
长春高新 |
3.63% |
7.42 |
3360.66 |
4.55% |
0.26 (3.51%) |
10 |
600036 |
招商银行 |
3.42% |
61.98 |
3167.18 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
7.08 |
14141.24 |
10.56% |
1.64 (23.19%) |
2 |
300760 |
迈瑞医疗 |
9.40% |
32.81 |
13977.06 |
10.44% |
6.60 (20.12%) |
3 |
000858 |
五粮液 |
8.68% |
44.23 |
12908.53 |
9.64% |
3.76 (8.50%) |
4 |
603259 |
药明康德 |
8.04% |
88.75 |
11955.87 |
8.93% |
新增 |
5 |
000333 |
美的集团 |
8.01% |
120.99 |
11910.61 |
8.90% |
新增 |
6 |
600031 |
三一重工 |
6.09% |
258.93 |
9057.53 |
6.77% |
65.33 (25.23%) |
7 |
600276 |
恒瑞医药 |
5.09% |
67.89 |
7567.44 |
5.65% |
新增 |
8 |
002475 |
立讯精密 |
4.48% |
118.72 |
6662.62 |
4.98% |
-30.24 (-25.47%) |
9 |
600305 |
恒顺醋业 |
3.61% |
242.86 |
5376.97 |
4.02% |
新增 |
10 |
600176 |
中国巨石 |
3.54% |
263.68 |
5262.96 |
3.93% |
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 |
9.51% |
7.08 |
14141.24 |
10.56% |
1.64 (23.19%) |
2 |
300760 |
迈瑞医疗 |
9.40% |
32.81 |
13977.06 |
10.44% |
6.60 (20.12%) |
3 |
000858 |
五粮液 |
8.68% |
44.23 |
12908.53 |
9.64% |
3.76 (8.50%) |
4 |
603259 |
药明康德 |
8.04% |
88.75 |
11955.87 |
8.93% |
新增 |
5 |
000333 |
美的集团 |
8.01% |
120.99 |
11910.61 |
8.90% |
新增 |
6 |
600031 |
三一重工 |
6.09% |
258.93 |
9057.53 |
6.77% |
65.33 (25.23%) |
7 |
600276 |
恒瑞医药 |
5.09% |
67.89 |
7567.44 |
5.65% |
新增 |
8 |
002475 |
立讯精密 |
4.48% |
118.72 |
6662.62 |
4.98% |
-30.24 (-25.47%) |
9 |
600305 |
恒顺醋业 |
3.61% |
242.86 |
5376.97 |
4.02% |
新增 |
10 |
600176 |
中国巨石 |
3.54% |
263.68 |
5262.96 |
3.93% |
新增 |
11 |
002304 |
洋河股份 |
3.36% |
21.17 |
4995.91 |
3.73% |
--- |
12 |
00291 |
华润啤酒 |
3.02% |
74.80 |
4494.96 |
3.36% |
--- |
13 |
002821 |
凯莱英 |
2.84% |
14.14 |
4229.84 |
3.16% |
--- |
14 |
000661 |
长春高新 |
2.16% |
7.16 |
3215.50 |
2.40% |
--- |
15 |
000568 |
泸州老窖 |
2.15% |
14.11 |
3191.12 |
2.38% |
--- |
16 |
600600 |
青岛啤酒 |
1.94% |
29.09 |
2891.71 |
2.16% |
--- |
17 |
600048 |
保利地产 |
1.84% |
172.78 |
2733.38 |
2.04% |
--- |
18 |
00981 |
中芯国际 |
1.15% |
92.35 |
1717.73 |
1.28% |
--- |
19 |
300677 |
英科医疗 |
0.99% |
8.78 |
1476.36 |
1.10% |
--- |
20 |
300896 |
爱美客 |
0.99% |
2.25 |
1473.80 |
1.10% |
--- |
21 |
600460 |
士兰微 |
0.99% |
58.95 |
1473.75 |
1.10% |
--- |
22 |
00168 |
青岛啤酒股份 |
0.96% |
20.80 |
1421.50 |
1.06% |
--- |
23 |
688608 |
恒玄科技 |
0.52% |
2.33 |
771.89 |
0.58% |
--- |
24 |
600845 |
宝信软件 |
0.41% |
8.74 |
602.89 |
0.45% |
--- |
25 |
688180 |
君实生物 |
0.07% |
1.26 |
99.34 |
0.07% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
0.65 |
56.96 |
0.04% |
--- |
27 |
688095 |
福昕软件 |
0.03% |
0.17 |
39.35 |
0.03% |
--- |
28 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.03% |
--- |
29 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
30 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
31 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
33 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
34 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
35 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
36 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
37 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
38 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
39 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
42 |
603369 |
今世缘 |
0.00% |
0.01 |
0.57 |
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 |
300760 |
迈瑞医疗 |
7.98% |
26.21 |
9121.08 |
8.83% |
10.39 (39.64%) |
2 |
600519 |
贵州茅台 |
7.94% |
5.44 |
9070.97 |
8.78% |
1.71 (31.45%) |
3 |
000858 |
五粮液 |
7.83% |
40.47 |
8943.87 |
8.66% |
9.77 (24.14%) |
4 |
002475 |
立讯精密 |
7.45% |
148.96 |
8510.16 |
8.24% |
34.85 (23.40%) |
5 |
002821 |
凯莱英 |
6.44% |
27.94 |
7361.91 |
7.12% |
14.01 (50.15%) |
6 |
002271 |
东方雨虹 |
4.28% |
90.80 |
4894.34 |
4.74% |
-18.59 (-20.47%) |
7 |
600031 |
三一重工 |
4.22% |
193.60 |
4818.82 |
4.66% |
-17.58 (-9.08%) |
8 |
300759 |
康龙化成 |
4.08% |
44.85 |
4664.40 |
4.51% |
34.07 (75.96%) |
9 |
601166 |
兴业银行 |
4.05% |
286.79 |
4625.92 |
4.48% |
新增 |
10 |
03690 |
美团-W |
4.01% |
21.55 |
4578.83 |
4.43% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.98% |
26.21 |
9121.08 |
8.83% |
10.39 (39.64%) |
2 |
600519 |
贵州茅台 |
7.94% |
5.44 |
9070.97 |
8.78% |
1.71 (31.45%) |
3 |
000858 |
五粮液 |
7.83% |
40.47 |
8943.87 |
8.66% |
9.77 (24.14%) |
4 |
002475 |
立讯精密 |
7.45% |
148.96 |
8510.16 |
8.24% |
34.85 (23.40%) |
5 |
002821 |
凯莱英 |
6.44% |
27.94 |
7361.91 |
7.12% |
14.01 (50.15%) |
6 |
002271 |
东方雨虹 |
4.28% |
90.80 |
4894.34 |
4.74% |
-18.59 (-20.47%) |
7 |
600031 |
三一重工 |
4.22% |
193.60 |
4818.82 |
4.66% |
-17.58 (-9.08%) |
8 |
300759 |
康龙化成 |
4.08% |
44.85 |
4664.40 |
4.51% |
34.07 (75.96%) |
9 |
601166 |
兴业银行 |
4.05% |
286.79 |
4625.92 |
4.48% |
新增 |
10 |
03690 |
美团-W |
4.01% |
21.55 |
4578.83 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.84% |
114.11 |
5859.62 |
9.58% |
新增 |
2 |
600519 |
贵州茅台 |
8.23% |
3.73 |
5451.57 |
8.91% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.93% |
30.70 |
5253.38 |
8.59% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.30% |
15.82 |
4836.17 |
7.91% |
新增 |
5 |
002271 |
东方雨虹 |
6.71% |
109.39 |
4444.68 |
7.27% |
-24.11 (-22.04%) |
6 |
300750 |
宁德时代 |
6.41% |
24.38 |
4250.90 |
6.95% |
新增 |
7 |
600031 |
三一重工 |
5.98% |
211.18 |
3961.82 |
6.48% |
-34.19 (-16.19%) |
8 |
002555 |
三七互娱 |
5.14% |
72.82 |
3407.77 |
5.57% |
-69.82 (-95.89%) |
9 |
002821 |
凯莱英 |
5.11% |
13.93 |
3384.31 |
5.53% |
新增 |
10 |
600763 |
通策医疗 |
4.49% |
17.84 |
2975.18 |
4.86% |
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 |
002475 |
立讯精密 |
8.84% |
114.11 |
5859.62 |
9.58% |
新增 |
2 |
600519 |
贵州茅台 |
8.23% |
3.73 |
5451.57 |
8.91% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.93% |
30.70 |
5253.38 |
8.59% |
新增 |
4 |
300760 |
迈瑞医疗 |
7.30% |
15.82 |
4836.17 |
7.91% |
新增 |
5 |
002271 |
东方雨虹 |
6.71% |
109.39 |
4444.68 |
7.27% |
-24.11 (-22.04%) |
6 |
300750 |
宁德时代 |
6.41% |
24.38 |
4250.90 |
6.95% |
新增 |
7 |
600031 |
三一重工 |
5.98% |
211.18 |
3961.82 |
6.48% |
-34.19 (-16.19%) |
8 |
002555 |
三七互娱 |
5.14% |
72.82 |
3407.77 |
5.57% |
-69.82 (-95.89%) |
9 |
002821 |
凯莱英 |
5.11% |
13.93 |
3384.31 |
5.53% |
新增 |
10 |
600763 |
通策医疗 |
4.49% |
17.84 |
2975.18 |
4.86% |
新增 |
11 |
600588 |
用友网络 |
3.29% |
49.50 |
2182.73 |
3.57% |
--- |
12 |
600872 |
中炬高新 |
3.26% |
36.86 |
2157.61 |
3.53% |
--- |
13 |
600305 |
恒顺醋业 |
3.24% |
115.60 |
2144.47 |
3.51% |
--- |
14 |
600276 |
恒瑞医药 |
2.68% |
19.23 |
1775.19 |
2.90% |
--- |
15 |
000725 |
京东方A |
2.59% |
367.95 |
1718.33 |
2.81% |
--- |
16 |
002460 |
赣锋锂业 |
2.02% |
24.99 |
1338.71 |
2.19% |
--- |
17 |
300759 |
康龙化成 |
1.60% |
10.78 |
1060.75 |
1.73% |
--- |
18 |
600887 |
伊利股份 |
1.55% |
33.09 |
1030.09 |
1.68% |
--- |
19 |
002456 |
欧菲光 |
1.09% |
39.34 |
723.46 |
1.18% |
--- |
20 |
603659 |
璞泰来 |
1.08% |
6.97 |
718.05 |
1.17% |
--- |
21 |
600845 |
宝信软件 |
1.06% |
11.88 |
701.65 |
1.15% |
--- |
22 |
300012 |
华测检测 |
1.03% |
34.53 |
682.31 |
1.12% |
--- |
23 |
300383 |
光环新网 |
0.98% |
24.82 |
647.06 |
1.06% |
--- |
24 |
002410 |
广联达 |
0.56% |
5.29 |
368.71 |
0.60% |
--- |
25 |
688518 |
联赢激光 |
0.06% |
1.41 |
38.99 |
0.06% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
27 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
28 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
29 |
01579 |
颐海国际 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
30 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.40% |
94.86 |
8729.97 |
10.19% |
--- |
2 |
600036 |
招商银行 |
5.78% |
186.07 |
6006.34 |
7.01% |
--- |
3 |
000651 |
格力电器 |
5.44% |
108.34 |
5655.33 |
6.60% |
--- |
4 |
600872 |
中炬高新 |
4.79% |
104.10 |
4976.14 |
5.81% |
--- |
5 |
000661 |
长春高新 |
4.68% |
8.87 |
4860.76 |
5.67% |
--- |
6 |
002555 |
三七互娱 |
4.48% |
142.64 |
4658.48 |
5.44% |
--- |
7 |
002271 |
东方雨虹 |
4.37% |
133.50 |
4543.14 |
5.30% |
--- |
8 |
600436 |
片仔癀 |
4.20% |
35.13 |
4366.76 |
5.10% |
--- |
9 |
600031 |
三一重工 |
4.09% |
245.37 |
4244.98 |
4.96% |
--- |
10 |
600519 |
贵州茅台 |
3.99% |
3.73 |
4140.25 |
4.83% |
--- |
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 |
600276 |
恒瑞医药 |
8.40% |
94.86 |
8729.97 |
10.19% |
--- |
2 |
600036 |
招商银行 |
5.78% |
186.07 |
6006.34 |
7.01% |
--- |
3 |
000651 |
格力电器 |
5.44% |
108.34 |
5655.33 |
6.60% |
--- |
4 |
600872 |
中炬高新 |
4.79% |
104.10 |
4976.14 |
5.81% |
--- |
5 |
000661 |
长春高新 |
4.68% |
8.87 |
4860.76 |
5.67% |
--- |
6 |
002555 |
三七互娱 |
4.48% |
142.64 |
4658.48 |
5.44% |
--- |
7 |
002271 |
东方雨虹 |
4.37% |
133.50 |
4543.14 |
5.30% |
--- |
8 |
600436 |
片仔癀 |
4.20% |
35.13 |
4366.76 |
5.10% |
--- |
9 |
600031 |
三一重工 |
4.09% |
245.37 |
4244.98 |
4.96% |
--- |
10 |
600519 |
贵州茅台 |
3.99% |
3.73 |
4140.25 |
4.83% |
--- |
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