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 |
601688 |
华泰证券 |
3.47% |
39.00 |
544.05 |
4.03% |
1.00 (2.56%) |
2 |
600482 |
中国动力 |
3.17% |
27.60 |
497.08 |
3.68% |
新增 |
3 |
688186 |
广大特材 |
2.88% |
25.05 |
451.40 |
3.34% |
12.00 (47.90%) |
4 |
688667 |
菱电电控 |
2.62% |
5.01 |
411.31 |
3.05% |
0.49 (9.69%) |
5 |
300348 |
长亮科技 |
2.30% |
35.00 |
360.85 |
2.67% |
新增 |
6 |
002241 |
歌尔股份 |
2.21% |
16.48 |
346.24 |
2.56% |
-4.67 (-28.34%) |
7 |
603313 |
梦百合 |
2.21% |
33.00 |
346.50 |
2.57% |
新增 |
8 |
300323 |
华灿光电 |
2.19% |
47.00 |
344.04 |
2.55% |
新增 |
9 |
002092 |
中泰化学 |
2.18% |
56.00 |
341.60 |
2.53% |
新增 |
10 |
300253 |
卫宁健康 |
2.18% |
47.60 |
342.24 |
2.53% |
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 |
601688 |
华泰证券 |
3.47% |
39.00 |
544.05 |
4.03% |
1.00 (2.56%) |
2 |
600482 |
中国动力 |
3.17% |
27.60 |
497.08 |
3.68% |
新增 |
3 |
688186 |
广大特材 |
2.88% |
25.05 |
451.40 |
3.34% |
12.00 (47.90%) |
4 |
688667 |
菱电电控 |
2.62% |
5.01 |
411.31 |
3.05% |
0.49 (9.69%) |
5 |
300348 |
长亮科技 |
2.30% |
35.00 |
360.85 |
2.67% |
新增 |
6 |
002241 |
歌尔股份 |
2.21% |
16.48 |
346.24 |
2.56% |
-4.67 (-28.34%) |
7 |
603313 |
梦百合 |
2.21% |
33.00 |
346.50 |
2.57% |
新增 |
8 |
300323 |
华灿光电 |
2.19% |
47.00 |
344.04 |
2.55% |
新增 |
9 |
002092 |
中泰化学 |
2.18% |
56.00 |
341.60 |
2.53% |
新增 |
10 |
300253 |
卫宁健康 |
2.18% |
47.60 |
342.24 |
2.53% |
新增 |
11 |
601615 |
明阳智能 |
2.16% |
27.03 |
338.96 |
2.51% |
--- |
12 |
002382 |
蓝帆医疗 |
2.11% |
49.49 |
330.59 |
2.45% |
--- |
13 |
601888 |
中国中免 |
2.11% |
3.95 |
330.58 |
2.45% |
--- |
14 |
002572 |
索菲亚 |
2.02% |
19.90 |
317.40 |
2.35% |
--- |
15 |
600419 |
天润乳业 |
1.90% |
25.40 |
297.89 |
2.21% |
--- |
16 |
600029 |
南方航空 |
1.84% |
50.00 |
288.00 |
2.13% |
--- |
17 |
600967 |
内蒙一机 |
1.84% |
35.00 |
289.10 |
2.14% |
--- |
18 |
000998 |
隆平高科 |
1.80% |
19.99 |
281.86 |
2.09% |
--- |
19 |
603208 |
江山欧派 |
1.71% |
9.05 |
268.69 |
1.99% |
--- |
20 |
000725 |
京东方A |
1.70% |
68.40 |
266.76 |
1.98% |
--- |
21 |
600585 |
海螺水泥 |
1.67% |
11.60 |
261.70 |
1.94% |
--- |
22 |
300035 |
中科电气 |
1.63% |
24.20 |
255.07 |
1.89% |
--- |
23 |
002508 |
老板电器 |
1.62% |
11.70 |
254.83 |
1.89% |
--- |
24 |
002266 |
浙富控股 |
1.59% |
73.20 |
248.88 |
1.84% |
--- |
25 |
300444 |
双杰电气 |
1.50% |
35.00 |
235.90 |
1.75% |
--- |
26 |
603866 |
桃李面包 |
1.47% |
30.00 |
229.80 |
1.70% |
--- |
27 |
000858 |
五粮液 |
1.43% |
1.60 |
224.50 |
1.66% |
--- |
28 |
300454 |
深信服 |
1.42% |
3.08 |
222.65 |
1.65% |
--- |
29 |
601336 |
新华保险 |
1.39% |
7.00 |
217.91 |
1.61% |
--- |
30 |
603833 |
欧派家居 |
1.38% |
3.10 |
215.79 |
1.60% |
--- |
31 |
600754 |
锦江酒店 |
1.33% |
7.00 |
209.30 |
1.55% |
--- |
32 |
600567 |
山鹰国际 |
1.32% |
106.50 |
206.61 |
1.53% |
--- |
33 |
02689 |
玖龙纸业 |
1.30% |
58.40 |
203.75 |
1.51% |
--- |
34 |
000785 |
居然之家 |
1.26% |
60.00 |
198.00 |
1.47% |
--- |
35 |
002081 |
金螳螂 |
1.23% |
51.30 |
192.89 |
1.43% |
--- |
36 |
002120 |
韵达股份 |
1.12% |
23.60 |
176.06 |
1.30% |
--- |
37 |
002959 |
小熊电器 |
1.03% |
3.10 |
160.98 |
1.19% |
--- |
38 |
688099 |
晶晨股份 |
0.96% |
2.40 |
150.31 |
1.11% |
--- |
39 |
300806 |
斯迪克 |
0.95% |
10.57 |
148.78 |
1.10% |
--- |
40 |
603486 |
科沃斯 |
0.95% |
3.60 |
149.18 |
1.10% |
--- |
41 |
000680 |
山推股份 |
0.94% |
30.00 |
148.20 |
1.10% |
--- |
42 |
300919 |
中伟股份 |
0.94% |
3.00 |
147.39 |
1.09% |
--- |
43 |
000100 |
TCL科技 |
0.91% |
33.20 |
142.76 |
1.06% |
--- |
44 |
300601 |
康泰生物 |
0.89% |
5.13 |
139.37 |
1.03% |
--- |
45 |
603501 |
韦尔股份 |
0.88% |
1.29 |
137.66 |
1.02% |
--- |
46 |
603883 |
老百姓 |
0.82% |
4.32 |
129.12 |
0.96% |
--- |
47 |
600115 |
中国东航 |
0.76% |
30.79 |
119.47 |
0.88% |
--- |
48 |
300383 |
光环新网 |
0.74% |
12.00 |
116.64 |
0.86% |
--- |
49 |
300783 |
三只松鼠 |
0.74% |
6.40 |
115.52 |
0.86% |
--- |
50 |
002191 |
劲嘉股份 |
0.71% |
20.80 |
111.70 |
0.83% |
--- |
51 |
300168 |
万达信息 |
0.70% |
13.00 |
110.24 |
0.82% |
--- |
52 |
002127 |
南极电商 |
0.68% |
27.40 |
106.59 |
0.79% |
--- |
53 |
300433 |
蓝思科技 |
0.66% |
7.80 |
102.96 |
0.76% |
--- |
54 |
688388 |
嘉元科技 |
0.66% |
5.11 |
103.63 |
0.77% |
--- |
55 |
002624 |
完美世界 |
0.64% |
8.50 |
100.64 |
0.75% |
--- |
56 |
300558 |
贝达药业 |
0.54% |
1.64 |
84.54 |
0.63% |
--- |
57 |
603160 |
汇顶科技 |
0.53% |
1.20 |
82.92 |
0.61% |
--- |
58 |
002745 |
木林森 |
0.51% |
9.30 |
80.55 |
0.60% |
--- |
59 |
688016 |
心脉医疗 |
0.39% |
0.32 |
61.31 |
0.45% |
--- |
60 |
688029 |
南微医学 |
0.37% |
0.60 |
58.08 |
0.43% |
--- |
61 |
002424 |
贵州百灵 |
0.33% |
6.30 |
51.09 |
0.38% |
--- |
62 |
600918 |
中泰证券 |
0.22% |
5.00 |
34.30 |
0.25% |
--- |
63 |
002387 |
维信诺 |
0.16% |
2.28 |
25.56 |
0.19% |
--- |
64 |
000559 |
万向钱潮 |
0.05% |
1.37 |
7.11 |
0.05% |
--- |
65 |
002456 |
欧菲光 |
0.05% |
0.84 |
7.32 |
0.05% |
--- |
66 |
600925 |
苏能股份 |
0.03% |
0.90 |
4.94 |
0.04% |
--- |
67 |
688693 |
锴威特 |
0.02% |
0.05 |
2.36 |
0.02% |
--- |
68 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
69 |
603275 |
众辰科技 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
70 |
688680 |
海优新材 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
71 |
300057 |
万顺新材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
74 |
301223 |
中荣股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
301357 |
北方长龙 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
82 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
85 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
87 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
91 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
92 |
301429 |
森泰股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
94 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
688033 |
天宜上佳 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
688592 |
司南导航 |
0.00% |
0.01 |
0.41 |
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 |
601688 |
华泰证券 |
3.95% |
38.00 |
523.26 |
4.69% |
新增 |
2 |
601615 |
明阳智能 |
3.85% |
30.23 |
510.28 |
4.57% |
新增 |
3 |
002382 |
蓝帆医疗 |
3.83% |
70.70 |
507.63 |
4.55% |
16.20 (22.91%) |
4 |
603087 |
甘李药业 |
3.72% |
12.80 |
492.80 |
4.42% |
新增 |
5 |
600297 |
广汇汽车 |
3.57% |
227.80 |
473.82 |
4.25% |
新增 |
6 |
603501 |
韦尔股份 |
3.33% |
4.50 |
441.18 |
3.95% |
-1.90 (-42.22%) |
7 |
605336 |
帅丰电器 |
3.27% |
25.20 |
433.44 |
3.88% |
新增 |
8 |
688186 |
广大特材 |
3.20% |
13.05 |
424.52 |
3.80% |
-1.05 (-8.05%) |
9 |
002387 |
维信诺 |
3.04% |
44.00 |
403.48 |
3.61% |
新增 |
10 |
002456 |
欧菲光 |
2.93% |
69.30 |
388.08 |
3.48% |
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 |
601688 |
华泰证券 |
3.95% |
38.00 |
523.26 |
4.69% |
新增 |
2 |
601615 |
明阳智能 |
3.85% |
30.23 |
510.28 |
4.57% |
新增 |
3 |
002382 |
蓝帆医疗 |
3.83% |
70.70 |
507.63 |
4.55% |
16.20 (22.91%) |
4 |
603087 |
甘李药业 |
3.72% |
12.80 |
492.80 |
4.42% |
新增 |
5 |
600297 |
广汇汽车 |
3.57% |
227.80 |
473.82 |
4.25% |
新增 |
6 |
603501 |
韦尔股份 |
3.33% |
4.50 |
441.18 |
3.95% |
-1.90 (-42.22%) |
7 |
605336 |
帅丰电器 |
3.27% |
25.20 |
433.44 |
3.88% |
新增 |
8 |
688186 |
广大特材 |
3.20% |
13.05 |
424.52 |
3.80% |
-1.05 (-8.05%) |
9 |
002387 |
维信诺 |
3.04% |
44.00 |
403.48 |
3.61% |
新增 |
10 |
002456 |
欧菲光 |
2.93% |
69.30 |
388.08 |
3.48% |
新增 |
11 |
002081 |
金螳螂 |
2.87% |
84.30 |
380.19 |
3.41% |
--- |
12 |
002241 |
歌尔股份 |
2.83% |
21.15 |
375.41 |
3.36% |
--- |
13 |
600266 |
城建发展 |
2.70% |
70.56 |
358.44 |
3.21% |
--- |
14 |
000048 |
京基智农 |
2.63% |
17.89 |
349.21 |
3.13% |
--- |
15 |
002100 |
天康生物 |
2.56% |
41.11 |
339.16 |
3.04% |
--- |
16 |
688667 |
菱电电控 |
2.55% |
4.53 |
337.92 |
3.03% |
--- |
17 |
600435 |
北方导航 |
2.43% |
28.00 |
321.72 |
2.88% |
--- |
18 |
000672 |
上峰水泥 |
2.34% |
34.06 |
310.97 |
2.79% |
--- |
19 |
600562 |
国睿科技 |
2.32% |
19.00 |
307.80 |
2.76% |
--- |
20 |
300433 |
蓝思科技 |
2.31% |
26.00 |
305.76 |
2.74% |
--- |
21 |
603858 |
步长制药 |
2.12% |
13.64 |
280.85 |
2.52% |
--- |
22 |
600967 |
内蒙一机 |
1.98% |
26.00 |
262.60 |
2.35% |
--- |
23 |
000636 |
风华高科 |
1.97% |
17.00 |
260.78 |
2.34% |
--- |
24 |
02689 |
玖龙纸业 |
1.96% |
58.40 |
260.06 |
2.33% |
--- |
25 |
002573 |
清新环境 |
1.95% |
47.00 |
258.97 |
2.32% |
--- |
26 |
002191 |
劲嘉股份 |
1.89% |
41.60 |
250.43 |
2.24% |
--- |
27 |
300601 |
康泰生物 |
1.40% |
7.33 |
186.19 |
1.67% |
--- |
28 |
688093 |
世华科技 |
1.15% |
7.60 |
152.46 |
1.37% |
--- |
29 |
000559 |
万向钱潮 |
1.12% |
27.27 |
148.62 |
1.33% |
--- |
30 |
688388 |
嘉元科技 |
1.04% |
5.11 |
137.56 |
1.23% |
--- |
31 |
600567 |
山鹰国际 |
0.98% |
56.50 |
129.38 |
1.16% |
--- |
32 |
600699 |
均胜电子 |
0.98% |
7.40 |
130.54 |
1.17% |
--- |
33 |
601933 |
永辉超市 |
0.98% |
41.66 |
130.40 |
1.17% |
--- |
34 |
000002 |
万科A |
0.95% |
9.00 |
126.18 |
1.13% |
--- |
35 |
300783 |
三只松鼠 |
0.94% |
6.40 |
125.06 |
1.12% |
--- |
36 |
000555 |
神州信息 |
0.93% |
10.00 |
123.00 |
1.10% |
--- |
37 |
002127 |
南极电商 |
0.79% |
27.40 |
104.94 |
0.94% |
--- |
38 |
300806 |
斯迪克 |
0.68% |
4.84 |
90.68 |
0.81% |
--- |
39 |
600925 |
苏能股份 |
0.04% |
0.90 |
5.53 |
0.05% |
--- |
40 |
688680 |
海优新材 |
0.02% |
0.03 |
3.05 |
0.03% |
--- |
41 |
601989 |
中国重工 |
0.01% |
0.16 |
0.77 |
0.01% |
--- |
42 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
43 |
300057 |
万顺新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
301223 |
中荣股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
50 |
301307 |
美利信 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
53 |
301356 |
天振股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
54 |
301357 |
北方长龙 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
55 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
57 |
301361 |
众智科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
301429 |
森泰股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
66 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
67 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
68 |
688033 |
天宜上佳 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
69 |
688512 |
慧智微 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.23 |
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 |
300432 |
富临精工 |
4.36% |
39.00 |
562.77 |
4.99% |
新增 |
2 |
000803 |
山高环能 |
4.23% |
48.00 |
545.76 |
4.84% |
新增 |
3 |
603501 |
韦尔股份 |
3.82% |
6.40 |
493.38 |
4.38% |
新增 |
4 |
300709 |
精研科技 |
3.71% |
17.02 |
479.79 |
4.26% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.69% |
28.30 |
476.29 |
4.23% |
新增 |
6 |
605168 |
三人行 |
3.65% |
5.30 |
471.54 |
4.18% |
新增 |
7 |
688169 |
石头科技 |
3.49% |
1.82 |
450.90 |
4.00% |
新增 |
8 |
002132 |
恒星科技 |
3.44% |
99.99 |
443.97 |
3.94% |
-2.40 (-2.40%) |
9 |
688006 |
杭可科技 |
3.32% |
9.80 |
428.95 |
3.81% |
0.00 (0.00%) |
10 |
002382 |
蓝帆医疗 |
3.29% |
54.50 |
424.56 |
3.77% |
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 |
300432 |
富临精工 |
4.36% |
39.00 |
562.77 |
4.99% |
新增 |
2 |
000803 |
山高环能 |
4.23% |
48.00 |
545.76 |
4.84% |
新增 |
3 |
603501 |
韦尔股份 |
3.82% |
6.40 |
493.38 |
4.38% |
新增 |
4 |
300709 |
精研科技 |
3.71% |
17.02 |
479.79 |
4.26% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
3.69% |
28.30 |
476.29 |
4.23% |
新增 |
6 |
605168 |
三人行 |
3.65% |
5.30 |
471.54 |
4.18% |
新增 |
7 |
688169 |
石头科技 |
3.49% |
1.82 |
450.90 |
4.00% |
新增 |
8 |
002132 |
恒星科技 |
3.44% |
99.99 |
443.97 |
3.94% |
-2.40 (-2.40%) |
9 |
688006 |
杭可科技 |
3.32% |
9.80 |
428.95 |
3.81% |
0.00 (0.00%) |
10 |
002382 |
蓝帆医疗 |
3.29% |
54.50 |
424.56 |
3.77% |
新增 |
11 |
600201 |
生物股份 |
3.20% |
45.80 |
412.66 |
3.66% |
--- |
12 |
600973 |
宝胜股份 |
3.05% |
82.50 |
393.52 |
3.49% |
--- |
13 |
000661 |
长春高新 |
2.90% |
2.25 |
374.51 |
3.32% |
--- |
14 |
688186 |
广大特材 |
2.66% |
14.10 |
342.91 |
3.04% |
--- |
15 |
688033 |
天宜上佳 |
2.46% |
14.60 |
317.84 |
2.82% |
--- |
16 |
600031 |
三一重工 |
2.45% |
20.00 |
316.00 |
2.80% |
--- |
17 |
002212 |
天融信 |
2.32% |
30.00 |
299.70 |
2.66% |
--- |
18 |
300393 |
中来股份 |
2.01% |
17.52 |
259.65 |
2.30% |
--- |
19 |
300841 |
康华生物 |
1.97% |
3.00 |
253.86 |
2.25% |
--- |
20 |
300433 |
蓝思科技 |
1.96% |
24.00 |
252.72 |
2.24% |
--- |
21 |
300776 |
帝尔激光 |
1.95% |
2.00 |
252.00 |
2.24% |
--- |
22 |
002468 |
申通快递 |
1.84% |
23.00 |
237.59 |
2.11% |
--- |
23 |
000672 |
上峰水泥 |
1.80% |
21.80 |
232.82 |
2.07% |
--- |
24 |
300601 |
康泰生物 |
1.79% |
7.33 |
231.22 |
2.05% |
--- |
25 |
300057 |
万顺新材 |
1.72% |
25.01 |
221.59 |
1.97% |
--- |
26 |
300702 |
天宇股份 |
1.62% |
8.20 |
209.26 |
1.86% |
--- |
27 |
000403 |
派林生物 |
1.59% |
9.00 |
204.75 |
1.82% |
--- |
28 |
002100 |
天康生物 |
1.57% |
24.35 |
202.35 |
1.80% |
--- |
29 |
603881 |
数据港 |
1.44% |
7.90 |
185.89 |
1.65% |
--- |
30 |
300463 |
迈克生物 |
1.34% |
10.00 |
173.00 |
1.54% |
--- |
31 |
688388 |
嘉元科技 |
1.27% |
3.65 |
163.70 |
1.45% |
--- |
32 |
000301 |
东方盛虹 |
1.25% |
12.40 |
161.70 |
1.43% |
--- |
33 |
300792 |
壹网壹创 |
1.06% |
4.90 |
136.71 |
1.21% |
--- |
34 |
603520 |
司太立 |
1.05% |
6.90 |
135.03 |
1.20% |
--- |
35 |
002600 |
领益智造 |
0.98% |
28.00 |
127.12 |
1.13% |
--- |
36 |
002124 |
天邦食品 |
0.95% |
20.00 |
122.20 |
1.08% |
--- |
37 |
300871 |
回盛生物 |
0.79% |
5.00 |
102.00 |
0.91% |
--- |
38 |
002511 |
中顺洁柔 |
0.43% |
4.00 |
54.96 |
0.49% |
--- |
39 |
600522 |
中天科技 |
0.38% |
3.00 |
48.45 |
0.43% |
--- |
40 |
688123 |
聚辰股份 |
0.35% |
0.45 |
45.61 |
0.40% |
--- |
41 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.07% |
--- |
42 |
688680 |
海优新材 |
0.04% |
0.03 |
4.63 |
0.04% |
--- |
43 |
688381 |
帝奥微 |
0.02% |
0.06 |
2.21 |
0.02% |
--- |
44 |
688403 |
汇成股份 |
0.02% |
0.29 |
2.92 |
0.03% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
301223 |
中荣股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
49 |
301311 |
昆船智能 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
50 |
301356 |
天振股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
301361 |
众智科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
52 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
54 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
56 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
57 |
301396 |
宏景科技 |
0.00% |
0.01 |
0.26 |
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 |
300393 |
中来股份 |
6.56% |
51.02 |
823.97 |
7.63% |
新增 |
2 |
300233 |
金城医药 |
4.89% |
24.30 |
613.58 |
5.68% |
新增 |
3 |
688123 |
聚辰股份 |
4.38% |
7.21 |
549.98 |
5.09% |
新增 |
4 |
600521 |
华海药业 |
4.13% |
27.00 |
518.13 |
4.80% |
新增 |
5 |
002132 |
恒星科技 |
4.09% |
102.39 |
512.99 |
4.75% |
新增 |
6 |
300206 |
理邦仪器 |
3.93% |
39.30 |
493.21 |
4.57% |
新增 |
7 |
300709 |
精研科技 |
3.90% |
17.02 |
489.32 |
4.53% |
新增 |
8 |
688006 |
杭可科技 |
3.90% |
9.80 |
489.90 |
4.54% |
新增 |
9 |
601958 |
金钼股份 |
3.76% |
60.36 |
472.62 |
4.38% |
新增 |
10 |
000155 |
川能动力 |
3.67% |
24.50 |
461.33 |
4.27% |
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 |
300393 |
中来股份 |
6.56% |
51.02 |
823.97 |
7.63% |
新增 |
2 |
300233 |
金城医药 |
4.89% |
24.30 |
613.58 |
5.68% |
新增 |
3 |
688123 |
聚辰股份 |
4.38% |
7.21 |
549.98 |
5.09% |
新增 |
4 |
600521 |
华海药业 |
4.13% |
27.00 |
518.13 |
4.80% |
新增 |
5 |
002132 |
恒星科技 |
4.09% |
102.39 |
512.99 |
4.75% |
新增 |
6 |
300206 |
理邦仪器 |
3.93% |
39.30 |
493.21 |
4.57% |
新增 |
7 |
300709 |
精研科技 |
3.90% |
17.02 |
489.32 |
4.53% |
新增 |
8 |
688006 |
杭可科技 |
3.90% |
9.80 |
489.90 |
4.54% |
新增 |
9 |
601958 |
金钼股份 |
3.76% |
60.36 |
472.62 |
4.38% |
新增 |
10 |
000155 |
川能动力 |
3.67% |
24.50 |
461.33 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.97% |
0.85 |
1738.25 |
12.61% |
-0.15 (-17.65%) |
2 |
601117 |
中国化学 |
6.14% |
126.43 |
1189.71 |
8.63% |
15.31 (12.11%) |
3 |
300122 |
智飞生物 |
4.04% |
7.06 |
783.73 |
5.69% |
新增 |
4 |
000858 |
五粮液 |
3.86% |
3.71 |
749.16 |
5.43% |
新增 |
5 |
01776 |
广发证券 |
3.23% |
70.56 |
626.35 |
4.54% |
新增 |
6 |
603392 |
万泰生物 |
3.20% |
4.00 |
621.20 |
4.51% |
新增 |
7 |
601336 |
新华保险 |
3.14% |
18.92 |
609.03 |
4.42% |
新增 |
8 |
300003 |
乐普医疗 |
2.87% |
30.00 |
557.10 |
4.04% |
新增 |
9 |
600036 |
招商银行 |
2.82% |
12.96 |
546.91 |
3.97% |
新增 |
10 |
601211 |
国泰君安 |
2.81% |
35.87 |
545.22 |
3.96% |
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 |
8.97% |
0.85 |
1738.25 |
12.61% |
-0.15 (-17.65%) |
2 |
601117 |
中国化学 |
6.14% |
126.43 |
1189.71 |
8.63% |
15.31 (12.11%) |
3 |
300122 |
智飞生物 |
4.04% |
7.06 |
783.73 |
5.69% |
新增 |
4 |
000858 |
五粮液 |
3.86% |
3.71 |
749.16 |
5.43% |
新增 |
5 |
01776 |
广发证券 |
3.23% |
70.56 |
626.35 |
4.54% |
新增 |
6 |
603392 |
万泰生物 |
3.20% |
4.00 |
621.20 |
4.51% |
新增 |
7 |
601336 |
新华保险 |
3.14% |
18.92 |
609.03 |
4.42% |
新增 |
8 |
300003 |
乐普医疗 |
2.87% |
30.00 |
557.10 |
4.04% |
新增 |
9 |
600036 |
招商银行 |
2.82% |
12.96 |
546.91 |
3.97% |
新增 |
10 |
601211 |
国泰君安 |
2.81% |
35.87 |
545.22 |
3.96% |
新增 |
11 |
300750 |
宁德时代 |
2.75% |
1.00 |
534.00 |
3.87% |
--- |
12 |
605166 |
聚合顺 |
2.64% |
40.09 |
511.55 |
3.71% |
--- |
13 |
601688 |
华泰证券 |
2.56% |
35.00 |
497.00 |
3.61% |
--- |
14 |
600958 |
东方证券 |
2.37% |
45.00 |
459.45 |
3.33% |
--- |
15 |
600109 |
国金证券 |
2.34% |
50.31 |
452.79 |
3.28% |
--- |
16 |
600702 |
舍得酒业 |
2.10% |
2.00 |
407.98 |
2.96% |
--- |
17 |
601398 |
工商银行 |
1.98% |
80.46 |
383.79 |
2.78% |
--- |
18 |
601377 |
兴业证券 |
1.75% |
48.20 |
339.81 |
2.47% |
--- |
19 |
000166 |
申万宏源 |
1.37% |
62.01 |
266.02 |
1.93% |
--- |
20 |
601668 |
中国建筑 |
1.37% |
50.05 |
266.27 |
1.93% |
--- |
21 |
000333 |
美的集团 |
1.11% |
3.55 |
214.38 |
1.56% |
--- |
22 |
01347 |
华虹半导体 |
1.00% |
8.00 |
194.30 |
1.41% |
--- |
23 |
002736 |
国信证券 |
0.99% |
20.00 |
191.40 |
1.39% |
--- |
24 |
000776 |
广发证券 |
0.97% |
10.05 |
187.94 |
1.36% |
--- |
25 |
600196 |
复星医药 |
0.91% |
4.00 |
176.36 |
1.28% |
--- |
26 |
000301 |
东方盛虹 |
0.88% |
10.05 |
169.95 |
1.23% |
--- |
27 |
000568 |
泸州老窖 |
0.64% |
0.50 |
123.27 |
0.89% |
--- |
28 |
03690 |
美团-W |
0.56% |
0.65 |
107.95 |
0.78% |
--- |
29 |
600999 |
招商证券 |
0.45% |
6.08 |
87.61 |
0.64% |
--- |
30 |
000783 |
长江证券 |
0.31% |
10.00 |
59.30 |
0.43% |
--- |
31 |
300458 |
全志科技 |
0.31% |
2.00 |
60.18 |
0.44% |
--- |
32 |
600150 |
中国船舶 |
0.24% |
2.50 |
47.45 |
0.34% |
--- |
33 |
688261 |
东微半导 |
0.06% |
0.05 |
12.20 |
0.09% |
--- |
34 |
300800 |
力合科技 |
0.05% |
0.55 |
9.10 |
0.07% |
--- |
35 |
301259 |
艾布鲁 |
0.04% |
0.24 |
6.99 |
0.05% |
--- |
36 |
688290 |
景业智能 |
0.04% |
0.15 |
7.74 |
0.06% |
--- |
37 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
38 |
688045 |
必易微 |
0.03% |
0.08 |
5.29 |
0.04% |
--- |
39 |
688120 |
华海清科 |
0.03% |
0.02 |
5.99 |
0.04% |
--- |
40 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
41 |
00336 |
华宝国际 |
0.02% |
0.70 |
3.62 |
0.03% |
--- |
42 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
44 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.02% |
--- |
45 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.02% |
--- |
46 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
49 |
301120 |
新特电气 |
0.00% |
0.06 |
0.85 |
0.01% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.03 |
0.68 |
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 |
600519 |
贵州茅台 |
9.30% |
1.00 |
1719.00 |
11.78% |
0.10 (10.00%) |
2 |
601117 |
中国化学 |
5.80% |
111.12 |
1071.20 |
7.34% |
62.89 (56.60%) |
3 |
603501 |
韦尔股份 |
4.40% |
4.20 |
812.28 |
5.57% |
2.80 (66.67%) |
4 |
002594 |
比亚迪 |
4.35% |
3.50 |
804.30 |
5.51% |
新增 |
5 |
000661 |
长春高新 |
2.72% |
3.00 |
503.55 |
3.45% |
新增 |
6 |
002709 |
天赐材料 |
2.67% |
5.25 |
493.50 |
3.38% |
1.77 (33.71%) |
7 |
000799 |
酒鬼酒 |
2.40% |
3.00 |
443.70 |
3.04% |
新增 |
8 |
300432 |
富临精工 |
2.37% |
20.00 |
437.20 |
3.00% |
新增 |
9 |
605166 |
聚合顺 |
2.30% |
32.29 |
424.61 |
2.91% |
新增 |
10 |
600809 |
山西汾酒 |
2.21% |
1.60 |
407.84 |
2.80% |
0.40 (25.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
1.00 |
1719.00 |
11.78% |
0.10 (10.00%) |
2 |
601117 |
中国化学 |
5.80% |
111.12 |
1071.20 |
7.34% |
62.89 (56.60%) |
3 |
603501 |
韦尔股份 |
4.40% |
4.20 |
812.28 |
5.57% |
2.80 (66.67%) |
4 |
002594 |
比亚迪 |
4.35% |
3.50 |
804.30 |
5.51% |
新增 |
5 |
000661 |
长春高新 |
2.72% |
3.00 |
503.55 |
3.45% |
新增 |
6 |
002709 |
天赐材料 |
2.67% |
5.25 |
493.50 |
3.38% |
1.77 (33.71%) |
7 |
000799 |
酒鬼酒 |
2.40% |
3.00 |
443.70 |
3.04% |
新增 |
8 |
300432 |
富临精工 |
2.37% |
20.00 |
437.20 |
3.00% |
新增 |
9 |
605166 |
聚合顺 |
2.30% |
32.29 |
424.61 |
2.91% |
新增 |
10 |
600809 |
山西汾酒 |
2.21% |
1.60 |
407.84 |
2.80% |
0.40 (25.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
0.90 |
1845.00 |
13.97% |
-0.08 (-8.89%) |
2 |
601117 |
中国化学 |
3.05% |
48.23 |
578.76 |
4.38% |
新增 |
3 |
600702 |
舍得酒业 |
2.39% |
2.00 |
454.60 |
3.44% |
新增 |
4 |
300800 |
力合科技 |
2.34% |
15.35 |
444.84 |
3.37% |
新增 |
5 |
603501 |
韦尔股份 |
2.29% |
1.40 |
435.08 |
3.29% |
-0.60 (-42.86%) |
6 |
002236 |
大华股份 |
2.23% |
18.00 |
422.64 |
3.20% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
2.10% |
3.48 |
398.98 |
3.02% |
新增 |
8 |
600491 |
龙元建设 |
2.03% |
56.05 |
386.18 |
2.92% |
新增 |
9 |
600809 |
山西汾酒 |
2.00% |
1.20 |
378.94 |
2.87% |
新增 |
10 |
000301 |
东方盛虹 |
1.94% |
19.05 |
368.43 |
2.79% |
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 |
600519 |
贵州茅台 |
9.72% |
0.90 |
1845.00 |
13.97% |
-0.08 (-8.89%) |
2 |
601117 |
中国化学 |
3.05% |
48.23 |
578.76 |
4.38% |
新增 |
3 |
600702 |
舍得酒业 |
2.39% |
2.00 |
454.60 |
3.44% |
新增 |
4 |
300800 |
力合科技 |
2.34% |
15.35 |
444.84 |
3.37% |
新增 |
5 |
603501 |
韦尔股份 |
2.29% |
1.40 |
435.08 |
3.29% |
-0.60 (-42.86%) |
6 |
002236 |
大华股份 |
2.23% |
18.00 |
422.64 |
3.20% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
2.10% |
3.48 |
398.98 |
3.02% |
新增 |
8 |
600491 |
龙元建设 |
2.03% |
56.05 |
386.18 |
2.92% |
新增 |
9 |
600809 |
山西汾酒 |
2.00% |
1.20 |
378.94 |
2.87% |
新增 |
10 |
000301 |
东方盛虹 |
1.94% |
19.05 |
368.43 |
2.79% |
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 |
600519 |
贵州茅台 |
9.30% |
0.98 |
1793.40 |
12.64% |
0.06 (6.12%) |
2 |
300750 |
宁德时代 |
5.45% |
2.00 |
1051.46 |
7.41% |
新增 |
3 |
603259 |
药明康德 |
5.18% |
6.54 |
999.62 |
7.04% |
-1.47 (-22.47%) |
4 |
000661 |
长春高新 |
3.69% |
2.59 |
711.37 |
5.01% |
1.59 (61.39%) |
5 |
601888 |
中国中免 |
3.44% |
2.55 |
663.00 |
4.67% |
1.30 (50.98%) |
6 |
603501 |
韦尔股份 |
2.52% |
2.00 |
485.22 |
3.42% |
新增 |
7 |
600309 |
万华化学 |
2.24% |
4.04 |
431.27 |
3.04% |
2.04 (50.49%) |
8 |
002236 |
大华股份 |
2.21% |
18.00 |
426.96 |
3.01% |
新增 |
9 |
600438 |
通威股份 |
2.11% |
8.00 |
407.52 |
2.87% |
新增 |
10 |
002594 |
比亚迪 |
1.94% |
1.50 |
374.26 |
2.64% |
-1.30 (-86.67%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
0.98 |
1793.40 |
12.64% |
0.06 (6.12%) |
2 |
300750 |
宁德时代 |
5.45% |
2.00 |
1051.46 |
7.41% |
新增 |
3 |
603259 |
药明康德 |
5.18% |
6.54 |
999.62 |
7.04% |
-1.47 (-22.47%) |
4 |
000661 |
长春高新 |
3.69% |
2.59 |
711.37 |
5.01% |
1.59 (61.39%) |
5 |
601888 |
中国中免 |
3.44% |
2.55 |
663.00 |
4.67% |
1.30 (50.98%) |
6 |
603501 |
韦尔股份 |
2.52% |
2.00 |
485.22 |
3.42% |
新增 |
7 |
600309 |
万华化学 |
2.24% |
4.04 |
431.27 |
3.04% |
2.04 (50.49%) |
8 |
002236 |
大华股份 |
2.21% |
18.00 |
426.96 |
3.01% |
新增 |
9 |
600438 |
通威股份 |
2.11% |
8.00 |
407.52 |
2.87% |
新增 |
10 |
002594 |
比亚迪 |
1.94% |
1.50 |
374.26 |
2.64% |
-1.30 (-86.67%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
0.92 |
1892.16 |
13.45% |
0.16 (17.39%) |
2 |
300014 |
亿纬锂能 |
6.25% |
14.50 |
1506.98 |
10.71% |
新增 |
3 |
603259 |
药明康德 |
5.20% |
8.01 |
1254.60 |
8.92% |
3.51 (43.83%) |
4 |
000799 |
酒鬼酒 |
4.81% |
4.54 |
1161.22 |
8.25% |
-3.04 (-66.85%) |
5 |
002594 |
比亚迪 |
2.91% |
2.80 |
702.80 |
5.00% |
新增 |
6 |
00700 |
腾讯控股 |
2.01% |
1.00 |
485.93 |
3.45% |
新增 |
7 |
601222 |
林洋能源 |
1.72% |
50.00 |
414.50 |
2.95% |
新增 |
8 |
000661 |
长春高新 |
1.60% |
1.00 |
387.00 |
2.75% |
新增 |
9 |
601888 |
中国中免 |
1.56% |
1.25 |
375.12 |
2.67% |
-2.14 (-171.20%) |
10 |
601058 |
赛轮轮胎 |
1.55% |
37.50 |
374.62 |
2.66% |
-25.00 (-66.67%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
0.92 |
1892.16 |
13.45% |
0.16 (17.39%) |
2 |
300014 |
亿纬锂能 |
6.25% |
14.50 |
1506.98 |
10.71% |
新增 |
3 |
603259 |
药明康德 |
5.20% |
8.01 |
1254.60 |
8.92% |
3.51 (43.83%) |
4 |
000799 |
酒鬼酒 |
4.81% |
4.54 |
1161.22 |
8.25% |
-3.04 (-66.85%) |
5 |
002594 |
比亚迪 |
2.91% |
2.80 |
702.80 |
5.00% |
新增 |
6 |
00700 |
腾讯控股 |
2.01% |
1.00 |
485.93 |
3.45% |
新增 |
7 |
601222 |
林洋能源 |
1.72% |
50.00 |
414.50 |
2.95% |
新增 |
8 |
000661 |
长春高新 |
1.60% |
1.00 |
387.00 |
2.75% |
新增 |
9 |
601888 |
中国中免 |
1.56% |
1.25 |
375.12 |
2.67% |
-2.14 (-171.20%) |
10 |
601058 |
赛轮轮胎 |
1.55% |
37.50 |
374.62 |
2.66% |
-25.00 (-66.67%) |
11 |
01776 |
广发证券 |
1.47% |
42.50 |
355.76 |
2.53% |
--- |
12 |
601688 |
华泰证券 |
1.31% |
20.00 |
316.00 |
2.25% |
--- |
13 |
601012 |
隆基股份 |
1.29% |
3.50 |
310.94 |
2.21% |
--- |
14 |
300009 |
安科生物 |
1.24% |
20.10 |
299.49 |
2.13% |
--- |
15 |
000858 |
五粮液 |
1.23% |
1.00 |
297.89 |
2.12% |
--- |
16 |
002601 |
龙佰集团 |
1.15% |
8.00 |
276.64 |
1.97% |
--- |
17 |
600887 |
伊利股份 |
1.15% |
7.50 |
276.23 |
1.96% |
--- |
18 |
600029 |
南方航空 |
1.12% |
45.00 |
270.90 |
1.93% |
--- |
19 |
300760 |
迈瑞医疗 |
1.00% |
0.50 |
240.03 |
1.71% |
--- |
20 |
600309 |
万华化学 |
0.90% |
2.00 |
217.64 |
1.55% |
--- |
21 |
600702 |
舍得酒业 |
0.89% |
1.00 |
213.78 |
1.52% |
--- |
22 |
688179 |
阿拉丁 |
0.87% |
1.50 |
210.42 |
1.50% |
--- |
23 |
300274 |
阳光电源 |
0.86% |
1.80 |
207.11 |
1.47% |
--- |
24 |
603589 |
口子窖 |
0.86% |
3.05 |
206.45 |
1.47% |
--- |
25 |
600426 |
华鲁恒升 |
0.80% |
6.25 |
193.44 |
1.37% |
--- |
26 |
300725 |
药石科技 |
0.69% |
1.04 |
166.06 |
1.18% |
--- |
27 |
300003 |
乐普医疗 |
0.67% |
5.00 |
160.60 |
1.14% |
--- |
28 |
601009 |
南京银行 |
0.65% |
15.00 |
157.80 |
1.12% |
--- |
29 |
601111 |
中国国航 |
0.65% |
20.00 |
155.60 |
1.11% |
--- |
30 |
601899 |
紫金矿业 |
0.60% |
15.00 |
145.35 |
1.03% |
--- |
31 |
601398 |
工商银行 |
0.54% |
25.00 |
129.25 |
0.92% |
--- |
32 |
603208 |
江山欧派 |
0.39% |
1.00 |
93.99 |
0.67% |
--- |
33 |
600329 |
中新药业 |
0.36% |
3.09 |
86.80 |
0.62% |
--- |
34 |
300382 |
斯莱克 |
0.34% |
5.50 |
82.33 |
0.59% |
--- |
35 |
300841 |
康华生物 |
0.28% |
0.25 |
67.20 |
0.48% |
--- |
36 |
688269 |
凯立新材 |
0.11% |
0.19 |
27.08 |
0.19% |
--- |
37 |
688076 |
诺泰生物 |
0.10% |
0.34 |
23.38 |
0.17% |
--- |
38 |
688131 |
皓元医药 |
0.10% |
0.07 |
23.02 |
0.16% |
--- |
39 |
300614 |
百川畅银 |
0.07% |
0.30 |
16.31 |
0.12% |
--- |
40 |
300997 |
欢乐家 |
0.07% |
0.93 |
16.88 |
0.12% |
--- |
41 |
688700 |
东威科技 |
0.07% |
0.30 |
16.28 |
0.12% |
--- |
42 |
301006 |
迈拓股份 |
0.06% |
0.44 |
13.40 |
0.10% |
--- |
43 |
688613 |
奥精医疗 |
0.06% |
0.17 |
15.60 |
0.11% |
--- |
44 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.08% |
--- |
45 |
688319 |
欧林生物 |
0.05% |
0.34 |
12.76 |
0.09% |
--- |
46 |
300968 |
格林精密 |
0.04% |
0.63 |
9.73 |
0.07% |
--- |
47 |
688113 |
联测科技 |
0.04% |
0.14 |
9.31 |
0.07% |
--- |
48 |
688161 |
威高骨科 |
0.04% |
0.10 |
10.85 |
0.08% |
--- |
49 |
688456 |
有研粉材 |
0.04% |
0.34 |
9.00 |
0.06% |
--- |
50 |
688468 |
科美诊断 |
0.04% |
0.39 |
8.74 |
0.06% |
--- |
51 |
688606 |
奥泰生物 |
0.04% |
0.06 |
8.47 |
0.06% |
--- |
52 |
688625 |
呈和科技 |
0.04% |
0.24 |
10.25 |
0.07% |
--- |
53 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.04% |
--- |
54 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.06% |
--- |
55 |
688097 |
博众精工 |
0.03% |
0.25 |
8.26 |
0.06% |
--- |
56 |
688117 |
圣诺生物 |
0.03% |
0.17 |
8.09 |
0.06% |
--- |
57 |
688359 |
三孚新科 |
0.03% |
0.22 |
7.86 |
0.06% |
--- |
58 |
688655 |
迅捷兴 |
0.03% |
0.31 |
6.29 |
0.04% |
--- |
59 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.04% |
--- |
60 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.04% |
--- |
61 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.04% |
--- |
62 |
301018 |
申菱环境 |
0.02% |
0.60 |
4.95 |
0.04% |
--- |
63 |
603529 |
爱玛科技 |
0.02% |
0.07 |
3.95 |
0.03% |
--- |
64 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.03% |
--- |
65 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.04% |
--- |
66 |
688395 |
正弦电气 |
0.02% |
0.16 |
4.45 |
0.03% |
--- |
67 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.03% |
--- |
68 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
69 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
70 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
71 |
300973 |
立高食品 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
72 |
301020 |
密封科技 |
0.01% |
0.32 |
3.45 |
0.02% |
--- |
73 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
74 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
75 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
76 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
77 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.03% |
--- |
78 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
79 |
688087 |
英科再生 |
0.01% |
0.14 |
2.98 |
0.02% |
--- |
80 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
81 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
82 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.02% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
88 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
95 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.05% |
0.76 |
1526.84 |
9.25% |
0.71 (93.42%) |
2 |
603589 |
口子窖 |
6.03% |
21.05 |
1305.10 |
7.91% |
13.05 (62.00%) |
3 |
000799 |
酒鬼酒 |
5.33% |
7.58 |
1153.37 |
6.99% |
5.28 (69.66%) |
4 |
000858 |
五粮液 |
4.95% |
4.00 |
1071.92 |
6.49% |
3.20 (80.00%) |
5 |
601888 |
中国中免 |
4.79% |
3.39 |
1037.61 |
6.29% |
1.14 (33.63%) |
6 |
000568 |
泸州老窖 |
4.16% |
4.00 |
900.08 |
5.45% |
-0.23 (-5.75%) |
7 |
600309 |
万华化学 |
3.29% |
6.75 |
712.80 |
4.32% |
新增 |
8 |
603259 |
药明康德 |
2.91% |
4.50 |
630.90 |
3.82% |
新增 |
9 |
002352 |
顺丰控股 |
2.65% |
7.08 |
573.69 |
3.48% |
2.09 (29.52%) |
10 |
601058 |
赛轮轮胎 |
2.61% |
62.50 |
564.38 |
3.42% |
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 |
7.05% |
0.76 |
1526.84 |
9.25% |
0.71 (93.42%) |
2 |
603589 |
口子窖 |
6.03% |
21.05 |
1305.10 |
7.91% |
13.05 (62.00%) |
3 |
000799 |
酒鬼酒 |
5.33% |
7.58 |
1153.37 |
6.99% |
5.28 (69.66%) |
4 |
000858 |
五粮液 |
4.95% |
4.00 |
1071.92 |
6.49% |
3.20 (80.00%) |
5 |
601888 |
中国中免 |
4.79% |
3.39 |
1037.61 |
6.29% |
1.14 (33.63%) |
6 |
000568 |
泸州老窖 |
4.16% |
4.00 |
900.08 |
5.45% |
-0.23 (-5.75%) |
7 |
600309 |
万华化学 |
3.29% |
6.75 |
712.80 |
4.32% |
新增 |
8 |
603259 |
药明康德 |
2.91% |
4.50 |
630.90 |
3.82% |
新增 |
9 |
002352 |
顺丰控股 |
2.65% |
7.08 |
573.69 |
3.48% |
2.09 (29.52%) |
10 |
601058 |
赛轮轮胎 |
2.61% |
62.50 |
564.38 |
3.42% |
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 |
000568 |
泸州老窖 |
7.84% |
4.23 |
956.66 |
10.48% |
--- |
2 |
002601 |
龙佰集团 |
6.13% |
24.28 |
747.19 |
8.18% |
--- |
3 |
601888 |
中国中免 |
5.21% |
2.25 |
635.51 |
6.96% |
--- |
4 |
600438 |
通威股份 |
4.73% |
15.00 |
576.60 |
6.31% |
--- |
5 |
603589 |
口子窖 |
4.52% |
8.00 |
551.20 |
6.04% |
--- |
6 |
002304 |
洋河股份 |
4.35% |
2.25 |
530.98 |
5.82% |
--- |
7 |
688179 |
阿拉丁 |
4.27% |
6.52 |
520.33 |
5.70% |
--- |
8 |
300207 |
欣旺达 |
3.78% |
15.00 |
460.65 |
5.04% |
--- |
9 |
002352 |
顺丰控股 |
3.61% |
4.99 |
440.34 |
4.82% |
--- |
10 |
603659 |
璞泰来 |
3.23% |
3.50 |
393.37 |
4.31% |
--- |
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 |
000568 |
泸州老窖 |
7.84% |
4.23 |
956.66 |
10.48% |
--- |
2 |
002601 |
龙佰集团 |
6.13% |
24.28 |
747.19 |
8.18% |
--- |
3 |
601888 |
中国中免 |
5.21% |
2.25 |
635.51 |
6.96% |
--- |
4 |
600438 |
通威股份 |
4.73% |
15.00 |
576.60 |
6.31% |
--- |
5 |
603589 |
口子窖 |
4.52% |
8.00 |
551.20 |
6.04% |
--- |
6 |
002304 |
洋河股份 |
4.35% |
2.25 |
530.98 |
5.82% |
--- |
7 |
688179 |
阿拉丁 |
4.27% |
6.52 |
520.33 |
5.70% |
--- |
8 |
300207 |
欣旺达 |
3.78% |
15.00 |
460.65 |
5.04% |
--- |
9 |
002352 |
顺丰控股 |
3.61% |
4.99 |
440.34 |
4.82% |
--- |
10 |
603659 |
璞泰来 |
3.23% |
3.50 |
393.37 |
4.31% |
--- |
11 |
000799 |
酒鬼酒 |
2.95% |
2.30 |
359.95 |
3.94% |
--- |
12 |
601318 |
中国平安 |
2.85% |
4.00 |
347.92 |
3.81% |
--- |
13 |
600418 |
江淮汽车 |
2.76% |
27.50 |
336.32 |
3.68% |
--- |
14 |
600197 |
伊力特 |
2.32% |
10.02 |
283.17 |
3.10% |
--- |
15 |
688116 |
天奈科技 |
2.29% |
4.50 |
279.00 |
3.06% |
--- |
16 |
000858 |
五粮液 |
1.91% |
0.80 |
233.48 |
2.56% |
--- |
17 |
000783 |
长江证券 |
1.72% |
25.00 |
210.00 |
2.30% |
--- |
18 |
000615 |
奥园美谷 |
1.69% |
27.05 |
205.58 |
2.25% |
--- |
19 |
300037 |
新宙邦 |
1.66% |
2.00 |
202.80 |
2.22% |
--- |
20 |
000651 |
格力电器 |
1.52% |
3.00 |
185.82 |
2.04% |
--- |
21 |
000768 |
中航西飞 |
1.50% |
5.00 |
183.40 |
2.01% |
--- |
22 |
300750 |
宁德时代 |
1.44% |
0.50 |
175.56 |
1.92% |
--- |
23 |
600585 |
海螺水泥 |
1.27% |
3.00 |
154.86 |
1.70% |
--- |
24 |
600519 |
贵州茅台 |
0.82% |
0.05 |
99.90 |
1.09% |
--- |
25 |
300613 |
富瀚微 |
0.49% |
0.50 |
60.26 |
0.66% |
--- |
显示全部持仓明细>>