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 |
3.15% |
0.41 |
707.66 |
14.66% |
-0.49 (-119.51%) |
2 |
688789 |
宏华数科 |
2.45% |
5.50 |
550.00 |
11.40% |
1.03 (18.79%) |
3 |
300896 |
爱美客 |
2.22% |
1.69 |
497.42 |
10.31% |
0.31 (18.34%) |
4 |
688600 |
皖仪科技 |
2.16% |
23.98 |
484.47 |
10.04% |
8.14 (33.93%) |
5 |
300750 |
宁德时代 |
2.05% |
2.82 |
460.39 |
9.54% |
-1.41 (-50.00%) |
6 |
603596 |
伯特利 |
1.86% |
6.02 |
417.19 |
8.64% |
-0.95 (-15.78%) |
7 |
688690 |
纳微科技 |
1.59% |
12.98 |
356.05 |
7.38% |
5.99 (46.09%) |
8 |
000858 |
五粮液 |
1.47% |
2.35 |
329.73 |
6.83% |
0.35 (14.89%) |
9 |
688366 |
昊海生科 |
1.28% |
2.66 |
287.85 |
5.96% |
新增 |
10 |
688377 |
迪威尔 |
1.19% |
9.94 |
266.58 |
5.52% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
0.41 |
707.66 |
14.66% |
-0.49 (-119.51%) |
2 |
688789 |
宏华数科 |
2.45% |
5.50 |
550.00 |
11.40% |
1.03 (18.79%) |
3 |
300896 |
爱美客 |
2.22% |
1.69 |
497.42 |
10.31% |
0.31 (18.34%) |
4 |
688600 |
皖仪科技 |
2.16% |
23.98 |
484.47 |
10.04% |
8.14 (33.93%) |
5 |
300750 |
宁德时代 |
2.05% |
2.82 |
460.39 |
9.54% |
-1.41 (-50.00%) |
6 |
603596 |
伯特利 |
1.86% |
6.02 |
417.19 |
8.64% |
-0.95 (-15.78%) |
7 |
688690 |
纳微科技 |
1.59% |
12.98 |
356.05 |
7.38% |
5.99 (46.09%) |
8 |
000858 |
五粮液 |
1.47% |
2.35 |
329.73 |
6.83% |
0.35 (14.89%) |
9 |
688366 |
昊海生科 |
1.28% |
2.66 |
287.85 |
5.96% |
新增 |
10 |
688377 |
迪威尔 |
1.19% |
9.94 |
266.58 |
5.52% |
新增 |
11 |
002158 |
汉钟精机 |
1.11% |
11.19 |
249.09 |
5.16% |
--- |
12 |
002230 |
科大讯飞 |
0.65% |
3.15 |
146.10 |
3.03% |
--- |
13 |
688382 |
益方生物 |
0.20% |
2.93 |
44.36 |
0.92% |
--- |
14 |
688239 |
航宇科技 |
0.09% |
0.42 |
19.88 |
0.41% |
--- |
15 |
430476 |
海能技术 |
0.04% |
0.63 |
9.53 |
0.20% |
--- |
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 |
5.26% |
0.90 |
1521.90 |
22.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.34% |
4.23 |
967.78 |
14.15% |
1.38 (32.62%) |
3 |
300896 |
爱美客 |
2.12% |
1.38 |
614.03 |
8.98% |
1.18 (85.51%) |
4 |
603596 |
伯特利 |
1.91% |
6.97 |
552.44 |
8.08% |
2.97 (42.61%) |
5 |
603659 |
璞泰来 |
1.91% |
14.50 |
554.19 |
8.10% |
2.26 (15.59%) |
6 |
000738 |
航发控制 |
1.53% |
18.10 |
441.64 |
6.46% |
-19.33 (-106.80%) |
7 |
688600 |
皖仪科技 |
1.36% |
15.85 |
392.81 |
5.74% |
0.00 (0.00%) |
8 |
688789 |
宏华数科 |
1.36% |
4.47 |
394.89 |
5.77% |
1.39 (31.03%) |
9 |
000858 |
五粮液 |
1.13% |
2.00 |
327.14 |
4.78% |
新增 |
10 |
002158 |
汉钟精机 |
1.11% |
12.84 |
320.49 |
4.68% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.26% |
0.90 |
1521.90 |
22.25% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.34% |
4.23 |
967.78 |
14.15% |
1.38 (32.62%) |
3 |
300896 |
爱美客 |
2.12% |
1.38 |
614.03 |
8.98% |
1.18 (85.51%) |
4 |
603596 |
伯特利 |
1.91% |
6.97 |
552.44 |
8.08% |
2.97 (42.61%) |
5 |
603659 |
璞泰来 |
1.91% |
14.50 |
554.19 |
8.10% |
2.26 (15.59%) |
6 |
000738 |
航发控制 |
1.53% |
18.10 |
441.64 |
6.46% |
-19.33 (-106.80%) |
7 |
688600 |
皖仪科技 |
1.36% |
15.85 |
392.81 |
5.74% |
0.00 (0.00%) |
8 |
688789 |
宏华数科 |
1.36% |
4.47 |
394.89 |
5.77% |
1.39 (31.03%) |
9 |
000858 |
五粮液 |
1.13% |
2.00 |
327.14 |
4.78% |
新增 |
10 |
002158 |
汉钟精机 |
1.11% |
12.84 |
320.49 |
4.68% |
0.00 (0.00%) |
11 |
600475 |
华光环能 |
1.01% |
24.68 |
293.20 |
4.29% |
--- |
12 |
688690 |
纳微科技 |
0.94% |
7.00 |
271.95 |
3.98% |
--- |
13 |
688122 |
西部超导 |
0.65% |
3.38 |
188.31 |
2.75% |
--- |
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 |
4.31% |
0.90 |
1554.30 |
21.41% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.11% |
2.85 |
1121.25 |
15.44% |
0.00 (0.00%) |
3 |
000738 |
航发控制 |
2.66% |
37.43 |
959.71 |
13.22% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
1.76% |
12.24 |
635.13 |
8.75% |
4.00 (32.68%) |
5 |
688596 |
正帆科技 |
1.74% |
18.53 |
629.03 |
8.66% |
9.39 (50.66%) |
6 |
688789 |
宏华数科 |
1.48% |
3.08 |
532.25 |
7.33% |
0.78 (25.40%) |
7 |
688600 |
皖仪科技 |
1.10% |
15.85 |
395.82 |
5.45% |
新增 |
8 |
688690 |
纳微科技 |
0.97% |
7.00 |
350.77 |
4.83% |
0.00 (0.00%) |
9 |
603596 |
伯特利 |
0.88% |
4.00 |
319.20 |
4.40% |
新增 |
10 |
002158 |
汉钟精机 |
0.85% |
12.84 |
307.52 |
4.24% |
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 |
4.31% |
0.90 |
1554.30 |
21.41% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.11% |
2.85 |
1121.25 |
15.44% |
0.00 (0.00%) |
3 |
000738 |
航发控制 |
2.66% |
37.43 |
959.71 |
13.22% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
1.76% |
12.24 |
635.13 |
8.75% |
4.00 (32.68%) |
5 |
688596 |
正帆科技 |
1.74% |
18.53 |
629.03 |
8.66% |
9.39 (50.66%) |
6 |
688789 |
宏华数科 |
1.48% |
3.08 |
532.25 |
7.33% |
0.78 (25.40%) |
7 |
688600 |
皖仪科技 |
1.10% |
15.85 |
395.82 |
5.45% |
新增 |
8 |
688690 |
纳微科技 |
0.97% |
7.00 |
350.77 |
4.83% |
0.00 (0.00%) |
9 |
603596 |
伯特利 |
0.88% |
4.00 |
319.20 |
4.40% |
新增 |
10 |
002158 |
汉钟精机 |
0.85% |
12.84 |
307.52 |
4.24% |
新增 |
11 |
688579 |
山大地纬 |
0.48% |
17.54 |
171.75 |
2.37% |
--- |
12 |
002959 |
小熊电器 |
0.45% |
2.70 |
162.86 |
2.24% |
--- |
13 |
300896 |
爱美客 |
0.31% |
0.20 |
113.27 |
1.56% |
--- |
14 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.09% |
--- |
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 |
4.16% |
0.90 |
1685.25 |
22.20% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.82% |
2.85 |
1142.54 |
15.05% |
0.00 (0.00%) |
3 |
000738 |
航发控制 |
2.32% |
37.43 |
940.24 |
12.39% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
1.59% |
2.31 |
643.10 |
8.47% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.27% |
20.76 |
514.23 |
6.77% |
新增 |
6 |
688690 |
纳微科技 |
1.16% |
7.00 |
468.16 |
6.17% |
新增 |
7 |
603659 |
璞泰来 |
1.13% |
8.24 |
459.79 |
6.06% |
0.00 (0.00%) |
8 |
002011 |
盾安环境 |
1.01% |
28.23 |
409.33 |
5.39% |
新增 |
9 |
688596 |
正帆科技 |
0.84% |
9.14 |
339.64 |
4.47% |
新增 |
10 |
688789 |
宏华数科 |
0.82% |
2.30 |
331.45 |
4.37% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.16% |
0.90 |
1685.25 |
22.20% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.82% |
2.85 |
1142.54 |
15.05% |
0.00 (0.00%) |
3 |
000738 |
航发控制 |
2.32% |
37.43 |
940.24 |
12.39% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
1.59% |
2.31 |
643.10 |
8.47% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.27% |
20.76 |
514.23 |
6.77% |
新增 |
6 |
688690 |
纳微科技 |
1.16% |
7.00 |
468.16 |
6.17% |
新增 |
7 |
603659 |
璞泰来 |
1.13% |
8.24 |
459.79 |
6.06% |
0.00 (0.00%) |
8 |
002011 |
盾安环境 |
1.01% |
28.23 |
409.33 |
5.39% |
新增 |
9 |
688596 |
正帆科技 |
0.84% |
9.14 |
339.64 |
4.47% |
新增 |
10 |
688789 |
宏华数科 |
0.82% |
2.30 |
331.45 |
4.37% |
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 |
3.91% |
0.90 |
1840.50 |
18.50% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.23% |
2.85 |
1521.90 |
15.29% |
0.07 (2.46%) |
3 |
603596 |
伯特利 |
2.98% |
17.52 |
1404.75 |
14.12% |
-3.10 (-17.69%) |
4 |
000738 |
航发控制 |
2.23% |
37.43 |
1051.78 |
10.57% |
新增 |
5 |
000858 |
五粮液 |
1.88% |
4.39 |
886.47 |
8.91% |
0.60 (13.67%) |
6 |
600809 |
山西汾酒 |
1.72% |
2.50 |
812.00 |
8.16% |
0.00 (0.00%) |
7 |
002283 |
天润工业 |
1.69% |
116.54 |
795.97 |
8.00% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
1.48% |
8.24 |
695.46 |
6.99% |
3.58 (43.45%) |
9 |
002371 |
北方华创 |
1.36% |
2.31 |
640.15 |
6.43% |
-0.99 (-42.86%) |
10 |
002158 |
汉钟精机 |
0.63% |
12.84 |
298.53 |
3.00% |
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 |
3.91% |
0.90 |
1840.50 |
18.50% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.23% |
2.85 |
1521.90 |
15.29% |
0.07 (2.46%) |
3 |
603596 |
伯特利 |
2.98% |
17.52 |
1404.75 |
14.12% |
-3.10 (-17.69%) |
4 |
000738 |
航发控制 |
2.23% |
37.43 |
1051.78 |
10.57% |
新增 |
5 |
000858 |
五粮液 |
1.88% |
4.39 |
886.47 |
8.91% |
0.60 (13.67%) |
6 |
600809 |
山西汾酒 |
1.72% |
2.50 |
812.00 |
8.16% |
0.00 (0.00%) |
7 |
002283 |
天润工业 |
1.69% |
116.54 |
795.97 |
8.00% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
1.48% |
8.24 |
695.46 |
6.99% |
3.58 (43.45%) |
9 |
002371 |
北方华创 |
1.36% |
2.31 |
640.15 |
6.43% |
-0.99 (-42.86%) |
10 |
002158 |
汉钟精机 |
0.63% |
12.84 |
298.53 |
3.00% |
新增 |
11 |
601089 |
福元医药 |
0.01% |
0.12 |
2.42 |
0.02% |
--- |
12 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.82% |
0.90 |
1547.10 |
16.20% |
0.60 (66.67%) |
2 |
300750 |
宁德时代 |
2.60% |
2.78 |
1424.19 |
14.91% |
0.50 (17.99%) |
3 |
603596 |
伯特利 |
2.45% |
20.62 |
1340.51 |
14.03% |
13.63 (66.10%) |
4 |
002371 |
北方华创 |
1.65% |
3.30 |
904.20 |
9.47% |
新增 |
5 |
002283 |
天润工业 |
1.53% |
116.54 |
840.25 |
8.80% |
新增 |
6 |
603659 |
璞泰来 |
1.20% |
4.66 |
654.92 |
6.86% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
1.16% |
2.50 |
637.25 |
6.67% |
新增 |
8 |
000858 |
五粮液 |
1.07% |
3.79 |
587.68 |
6.15% |
1.00 (26.39%) |
9 |
688390 |
固德威 |
0.94% |
1.50 |
517.20 |
5.41% |
新增 |
10 |
600893 |
航发动力 |
0.62% |
7.53 |
338.10 |
3.54% |
0.00 (0.00%) |
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 |
2.82% |
0.90 |
1547.10 |
16.20% |
0.60 (66.67%) |
2 |
300750 |
宁德时代 |
2.60% |
2.78 |
1424.19 |
14.91% |
0.50 (17.99%) |
3 |
603596 |
伯特利 |
2.45% |
20.62 |
1340.51 |
14.03% |
13.63 (66.10%) |
4 |
002371 |
北方华创 |
1.65% |
3.30 |
904.20 |
9.47% |
新增 |
5 |
002283 |
天润工业 |
1.53% |
116.54 |
840.25 |
8.80% |
新增 |
6 |
603659 |
璞泰来 |
1.20% |
4.66 |
654.92 |
6.86% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
1.16% |
2.50 |
637.25 |
6.67% |
新增 |
8 |
000858 |
五粮液 |
1.07% |
3.79 |
587.68 |
6.15% |
1.00 (26.39%) |
9 |
688390 |
固德威 |
0.94% |
1.50 |
517.20 |
5.41% |
新增 |
10 |
600893 |
航发动力 |
0.62% |
7.53 |
338.10 |
3.54% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
3.07% |
2.28 |
1340.64 |
20.82% |
1.18 (51.75%) |
2 |
300034 |
钢研高纳 |
1.89% |
14.32 |
824.83 |
12.81% |
2.03 (14.18%) |
3 |
603659 |
璞泰来 |
1.71% |
4.66 |
748.44 |
11.62% |
0.66 (14.16%) |
4 |
000651 |
格力电器 |
1.62% |
19.08 |
706.53 |
10.97% |
13.24 (69.39%) |
5 |
000858 |
五粮液 |
1.42% |
2.79 |
621.22 |
9.65% |
0.39 (13.98%) |
6 |
600519 |
贵州茅台 |
1.41% |
0.30 |
615.00 |
9.55% |
新增 |
7 |
603596 |
伯特利 |
1.11% |
6.99 |
486.50 |
7.55% |
新增 |
8 |
600893 |
航发动力 |
1.09% |
7.53 |
477.85 |
7.42% |
新增 |
9 |
002158 |
汉钟精机 |
0.78% |
12.84 |
341.93 |
5.31% |
2.84 (22.12%) |
10 |
600048 |
保利发展 |
0.63% |
17.64 |
275.71 |
4.28% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.07% |
2.28 |
1340.64 |
20.82% |
1.18 (51.75%) |
2 |
300034 |
钢研高纳 |
1.89% |
14.32 |
824.83 |
12.81% |
2.03 (14.18%) |
3 |
603659 |
璞泰来 |
1.71% |
4.66 |
748.44 |
11.62% |
0.66 (14.16%) |
4 |
000651 |
格力电器 |
1.62% |
19.08 |
706.53 |
10.97% |
13.24 (69.39%) |
5 |
000858 |
五粮液 |
1.42% |
2.79 |
621.22 |
9.65% |
0.39 (13.98%) |
6 |
600519 |
贵州茅台 |
1.41% |
0.30 |
615.00 |
9.55% |
新增 |
7 |
603596 |
伯特利 |
1.11% |
6.99 |
486.50 |
7.55% |
新增 |
8 |
600893 |
航发动力 |
1.09% |
7.53 |
477.85 |
7.42% |
新增 |
9 |
002158 |
汉钟精机 |
0.78% |
12.84 |
341.93 |
5.31% |
2.84 (22.12%) |
10 |
600048 |
保利发展 |
0.63% |
17.64 |
275.71 |
4.28% |
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 |
603659 |
璞泰来 |
4.72% |
4.00 |
688.00 |
25.19% |
-1.26 (-31.50%) |
2 |
300750 |
宁德时代 |
3.97% |
1.10 |
578.30 |
21.17% |
-0.35 (-31.82%) |
3 |
000858 |
五粮液 |
3.61% |
2.40 |
526.54 |
19.28% |
0.95 (39.58%) |
4 |
300034 |
钢研高纳 |
3.26% |
12.29 |
474.76 |
17.38% |
0.00 (0.00%) |
5 |
002158 |
汉钟精机 |
1.60% |
10.00 |
232.80 |
8.52% |
新增 |
6 |
000651 |
格力电器 |
1.55% |
5.84 |
226.30 |
8.29% |
-5.84 (-100.00%) |
7 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.75 |
0.06% |
新增 |
8 |
001217 |
华尔泰 |
0.01% |
0.07 |
1.20 |
0.04% |
新增 |
9 |
001218 |
丽臣实业 |
0.01% |
0.04 |
1.59 |
0.06% |
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 |
603659 |
璞泰来 |
4.72% |
4.00 |
688.00 |
25.19% |
-1.26 (-31.50%) |
2 |
300750 |
宁德时代 |
3.97% |
1.10 |
578.30 |
21.17% |
-0.35 (-31.82%) |
3 |
000858 |
五粮液 |
3.61% |
2.40 |
526.54 |
19.28% |
0.95 (39.58%) |
4 |
300034 |
钢研高纳 |
3.26% |
12.29 |
474.76 |
17.38% |
0.00 (0.00%) |
5 |
002158 |
汉钟精机 |
1.60% |
10.00 |
232.80 |
8.52% |
新增 |
6 |
000651 |
格力电器 |
1.55% |
5.84 |
226.30 |
8.29% |
-5.84 (-100.00%) |
7 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.75 |
0.06% |
新增 |
8 |
001217 |
华尔泰 |
0.01% |
0.07 |
1.20 |
0.04% |
新增 |
9 |
001218 |
丽臣实业 |
0.01% |
0.04 |
1.59 |
0.06% |
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 |
4.60% |
1.45 |
775.46 |
24.78% |
-0.55 (-37.93%) |
2 |
603659 |
璞泰来 |
4.26% |
5.26 |
718.52 |
22.96% |
1.26 (23.95%) |
3 |
000651 |
格力电器 |
3.61% |
11.68 |
608.53 |
19.44% |
3.18 (27.23%) |
4 |
000858 |
五粮液 |
2.56% |
1.45 |
431.94 |
13.80% |
-0.55 (-37.93%) |
5 |
300034 |
钢研高纳 |
2.35% |
12.29 |
395.86 |
12.65% |
2.25 (18.31%) |
6 |
300432 |
富临精工 |
1.16% |
14.07 |
195.57 |
6.25% |
新增 |
7 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.07% |
新增 |
8 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.04% |
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 |
4.60% |
1.45 |
775.46 |
24.78% |
-0.55 (-37.93%) |
2 |
603659 |
璞泰来 |
4.26% |
5.26 |
718.52 |
22.96% |
1.26 (23.95%) |
3 |
000651 |
格力电器 |
3.61% |
11.68 |
608.53 |
19.44% |
3.18 (27.23%) |
4 |
000858 |
五粮液 |
2.56% |
1.45 |
431.94 |
13.80% |
-0.55 (-37.93%) |
5 |
300034 |
钢研高纳 |
2.35% |
12.29 |
395.86 |
12.65% |
2.25 (18.31%) |
6 |
300432 |
富临精工 |
1.16% |
14.07 |
195.57 |
6.25% |
新增 |
7 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.07% |
新增 |
8 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.04% |
新增 |
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 |
300750 |
宁德时代 |
3.66% |
2.00 |
644.34 |
21.07% |
新增 |
2 |
000858 |
五粮液 |
3.05% |
2.00 |
535.96 |
17.53% |
新增 |
3 |
000651 |
格力电器 |
3.03% |
8.50 |
532.95 |
17.43% |
新增 |
4 |
603659 |
璞泰来 |
2.16% |
4.00 |
380.00 |
12.43% |
新增 |
5 |
002460 |
赣锋锂业 |
1.77% |
3.30 |
311.06 |
10.17% |
新增 |
6 |
002756 |
永兴材料 |
1.72% |
6.50 |
301.86 |
9.87% |
4.50 (69.23%) |
7 |
300034 |
钢研高纳 |
1.31% |
10.04 |
230.92 |
7.55% |
5.54 (55.18%) |
8 |
601166 |
兴业银行 |
0.68% |
5.00 |
120.45 |
3.94% |
1.00 (20.00%) |
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 |
300750 |
宁德时代 |
3.66% |
2.00 |
644.34 |
21.07% |
新增 |
2 |
000858 |
五粮液 |
3.05% |
2.00 |
535.96 |
17.53% |
新增 |
3 |
000651 |
格力电器 |
3.03% |
8.50 |
532.95 |
17.43% |
新增 |
4 |
603659 |
璞泰来 |
2.16% |
4.00 |
380.00 |
12.43% |
新增 |
5 |
002460 |
赣锋锂业 |
1.77% |
3.30 |
311.06 |
10.17% |
新增 |
6 |
002756 |
永兴材料 |
1.72% |
6.50 |
301.86 |
9.87% |
4.50 (69.23%) |
7 |
300034 |
钢研高纳 |
1.31% |
10.04 |
230.92 |
7.55% |
5.54 (55.18%) |
8 |
601166 |
兴业银行 |
0.68% |
5.00 |
120.45 |
3.94% |
1.00 (20.00%) |
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 |
300087 |
荃银高科 |
1.52% |
10.00 |
306.30 |
8.31% |
--- |
2 |
002026 |
山东威达 |
1.47% |
26.00 |
296.40 |
8.04% |
--- |
3 |
300083 |
创世纪 |
1.17% |
20.00 |
235.60 |
6.39% |
--- |
4 |
601636 |
旗滨集团 |
0.89% |
14.00 |
179.20 |
4.86% |
--- |
5 |
603960 |
克来机电 |
0.81% |
3.50 |
164.32 |
4.46% |
--- |
6 |
300034 |
钢研高纳 |
0.80% |
4.50 |
161.78 |
4.39% |
--- |
7 |
300623 |
捷捷微电 |
0.78% |
3.60 |
156.60 |
4.25% |
--- |
8 |
002726 |
龙大肉食 |
0.63% |
10.00 |
128.00 |
3.47% |
--- |
9 |
688396 |
华润微 |
0.62% |
2.00 |
124.98 |
3.39% |
--- |
10 |
000860 |
顺鑫农业 |
0.61% |
1.70 |
123.32 |
3.35% |
--- |
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 |
300087 |
荃银高科 |
1.52% |
10.00 |
306.30 |
8.31% |
--- |
2 |
002026 |
山东威达 |
1.47% |
26.00 |
296.40 |
8.04% |
--- |
3 |
300083 |
创世纪 |
1.17% |
20.00 |
235.60 |
6.39% |
--- |
4 |
601636 |
旗滨集团 |
0.89% |
14.00 |
179.20 |
4.86% |
--- |
5 |
603960 |
克来机电 |
0.81% |
3.50 |
164.32 |
4.46% |
--- |
6 |
300034 |
钢研高纳 |
0.80% |
4.50 |
161.78 |
4.39% |
--- |
7 |
300623 |
捷捷微电 |
0.78% |
3.60 |
156.60 |
4.25% |
--- |
8 |
002726 |
龙大肉食 |
0.63% |
10.00 |
128.00 |
3.47% |
--- |
9 |
688396 |
华润微 |
0.62% |
2.00 |
124.98 |
3.39% |
--- |
10 |
000860 |
顺鑫农业 |
0.61% |
1.70 |
123.32 |
3.35% |
--- |
11 |
603290 |
斯达半导 |
0.60% |
0.50 |
120.45 |
3.27% |
--- |
12 |
600519 |
贵州茅台 |
0.59% |
0.06 |
119.88 |
3.25% |
--- |
13 |
000895 |
双汇发展 |
0.58% |
2.50 |
117.35 |
3.18% |
--- |
14 |
002791 |
坚朗五金 |
0.57% |
0.80 |
115.20 |
3.13% |
--- |
15 |
002756 |
永兴材料 |
0.54% |
2.00 |
108.44 |
2.94% |
--- |
16 |
300294 |
博雅生物 |
0.50% |
3.00 |
100.62 |
2.73% |
--- |
17 |
002982 |
湘佳股份 |
0.49% |
1.50 |
97.95 |
2.66% |
--- |
18 |
300470 |
中密控股 |
0.47% |
2.00 |
95.20 |
2.58% |
--- |
19 |
601899 |
紫金矿业 |
0.46% |
10.00 |
92.90 |
2.52% |
--- |
20 |
603713 |
密尔克卫 |
0.45% |
0.70 |
91.69 |
2.49% |
--- |
21 |
300855 |
图南股份 |
0.43% |
1.80 |
86.20 |
2.34% |
--- |
22 |
601166 |
兴业银行 |
0.41% |
4.00 |
83.48 |
2.26% |
--- |
23 |
601628 |
中国人寿 |
0.38% |
2.00 |
76.78 |
2.08% |
--- |
24 |
300123 |
亚光科技 |
0.37% |
6.00 |
75.00 |
2.03% |
--- |
25 |
601658 |
邮储银行 |
0.36% |
15.00 |
71.70 |
1.95% |
--- |
26 |
688363 |
华熙生物 |
0.36% |
0.50 |
73.22 |
1.99% |
--- |
27 |
300699 |
光威复材 |
0.35% |
0.80 |
71.24 |
1.93% |
--- |
28 |
601952 |
苏垦农发 |
0.35% |
5.00 |
70.30 |
1.91% |
--- |
29 |
688510 |
航亚科技 |
0.35% |
2.00 |
70.86 |
1.92% |
--- |
30 |
002600 |
领益智造 |
0.18% |
3.00 |
35.97 |
0.98% |
--- |
31 |
002353 |
杰瑞股份 |
0.17% |
1.00 |
35.00 |
0.95% |
--- |
显示全部持仓明细>>