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 |
002241 |
歌尔股份 |
0.55% |
1.05 |
22.06 |
4.50% |
新增 |
2 |
002475 |
立讯精密 |
0.51% |
0.60 |
20.67 |
4.22% |
新增 |
3 |
601816 |
京沪高铁 |
0.49% |
4.00 |
19.68 |
4.02% |
-5.00 (-125.00%) |
4 |
688187 |
时代电气 |
0.40% |
0.44 |
16.12 |
3.29% |
0.04 (9.83%) |
5 |
600150 |
中国船舶 |
0.36% |
0.50 |
14.72 |
3.01% |
-0.30 (-60.00%) |
6 |
600256 |
广汇能源 |
0.35% |
2.00 |
14.28 |
2.92% |
新增 |
7 |
000338 |
潍柴动力 |
0.34% |
1.00 |
13.65 |
2.79% |
新增 |
8 |
000630 |
铜陵有色 |
0.32% |
4.00 |
13.12 |
2.68% |
新增 |
9 |
002737 |
葵花药业 |
0.32% |
0.50 |
12.99 |
2.65% |
新增 |
10 |
600929 |
雪天盐业 |
0.32% |
2.00 |
12.90 |
2.63% |
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 |
002241 |
歌尔股份 |
0.55% |
1.05 |
22.06 |
4.50% |
新增 |
2 |
002475 |
立讯精密 |
0.51% |
0.60 |
20.67 |
4.22% |
新增 |
3 |
601816 |
京沪高铁 |
0.49% |
4.00 |
19.68 |
4.02% |
-5.00 (-125.00%) |
4 |
688187 |
时代电气 |
0.40% |
0.44 |
16.12 |
3.29% |
0.04 (9.83%) |
5 |
600150 |
中国船舶 |
0.36% |
0.50 |
14.72 |
3.01% |
-0.30 (-60.00%) |
6 |
600256 |
广汇能源 |
0.35% |
2.00 |
14.28 |
2.92% |
新增 |
7 |
000338 |
潍柴动力 |
0.34% |
1.00 |
13.65 |
2.79% |
新增 |
8 |
000630 |
铜陵有色 |
0.32% |
4.00 |
13.12 |
2.68% |
新增 |
9 |
002737 |
葵花药业 |
0.32% |
0.50 |
12.99 |
2.65% |
新增 |
10 |
600929 |
雪天盐业 |
0.32% |
2.00 |
12.90 |
2.63% |
新增 |
11 |
600483 |
福能股份 |
0.31% |
1.50 |
12.40 |
2.53% |
--- |
12 |
600566 |
济川药业 |
0.31% |
0.40 |
12.57 |
2.57% |
--- |
13 |
000538 |
云南白药 |
0.30% |
0.25 |
12.29 |
2.51% |
--- |
14 |
002705 |
新宝股份 |
0.29% |
0.80 |
11.66 |
2.38% |
--- |
15 |
000333 |
美的集团 |
0.27% |
0.20 |
10.93 |
2.23% |
--- |
16 |
000895 |
双汇发展 |
0.26% |
0.40 |
10.68 |
2.18% |
--- |
17 |
002223 |
鱼跃医疗 |
0.26% |
0.30 |
10.37 |
2.12% |
--- |
18 |
600690 |
海尔智家 |
0.26% |
0.50 |
10.50 |
2.14% |
--- |
19 |
603345 |
安井食品 |
0.26% |
0.10 |
10.46 |
2.14% |
--- |
20 |
601607 |
上海医药 |
0.25% |
0.60 |
10.04 |
2.05% |
--- |
21 |
300782 |
卓胜微 |
0.24% |
0.07 |
9.87 |
2.02% |
--- |
22 |
601668 |
中国建筑 |
0.24% |
2.00 |
9.62 |
1.96% |
--- |
23 |
601966 |
玲珑轮胎 |
0.24% |
0.50 |
9.62 |
1.96% |
--- |
24 |
605009 |
豪悦护理 |
0.24% |
0.25 |
9.54 |
1.95% |
--- |
25 |
000848 |
承德露露 |
0.23% |
1.20 |
9.42 |
1.92% |
--- |
26 |
002727 |
一心堂 |
0.23% |
0.40 |
9.26 |
1.89% |
--- |
27 |
002987 |
京北方 |
0.23% |
0.50 |
9.29 |
1.90% |
--- |
28 |
300888 |
稳健医疗 |
0.23% |
0.25 |
9.31 |
1.90% |
--- |
29 |
600585 |
海螺水泥 |
0.22% |
0.40 |
9.02 |
1.84% |
--- |
30 |
600570 |
恒生电子 |
0.21% |
0.30 |
8.63 |
1.76% |
--- |
31 |
600760 |
中航沈飞 |
0.21% |
0.20 |
8.44 |
1.72% |
--- |
32 |
600030 |
中信证券 |
0.20% |
0.40 |
8.15 |
1.66% |
--- |
33 |
600132 |
重庆啤酒 |
0.20% |
0.12 |
7.97 |
1.63% |
--- |
34 |
601636 |
旗滨集团 |
0.20% |
1.20 |
8.21 |
1.68% |
--- |
35 |
603915 |
国茂股份 |
0.20% |
0.50 |
8.24 |
1.68% |
--- |
36 |
603187 |
海容冷链 |
0.19% |
0.50 |
7.58 |
1.55% |
--- |
37 |
603666 |
亿嘉和 |
0.19% |
0.25 |
7.85 |
1.60% |
--- |
38 |
603833 |
欧派家居 |
0.19% |
0.11 |
7.66 |
1.56% |
--- |
39 |
002043 |
兔宝宝 |
0.18% |
0.80 |
7.09 |
1.45% |
--- |
40 |
002648 |
卫星化学 |
0.18% |
0.50 |
7.38 |
1.51% |
--- |
41 |
600048 |
保利发展 |
0.17% |
0.70 |
6.93 |
1.42% |
--- |
42 |
688772 |
珠海冠宇 |
0.16% |
0.30 |
6.60 |
1.35% |
--- |
43 |
600926 |
杭州银行 |
0.15% |
0.60 |
6.01 |
1.23% |
--- |
44 |
002458 |
益生股份 |
0.13% |
0.50 |
5.38 |
1.10% |
--- |
45 |
002371 |
北方华创 |
0.12% |
0.02 |
4.91 |
1.00% |
--- |
46 |
300750 |
宁德时代 |
0.12% |
0.03 |
4.90 |
1.00% |
--- |
47 |
002597 |
金禾实业 |
0.11% |
0.20 |
4.38 |
0.89% |
--- |
48 |
600587 |
新华医疗 |
0.10% |
0.15 |
3.87 |
0.79% |
--- |
49 |
600438 |
通威股份 |
0.06% |
0.10 |
2.50 |
0.51% |
--- |
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 |
601816 |
京沪高铁 |
1.01% |
9.00 |
47.34 |
6.94% |
新增 |
2 |
600132 |
重庆啤酒 |
0.71% |
0.36 |
33.18 |
4.86% |
-0.09 (-25.00%) |
3 |
000858 |
五粮液 |
0.70% |
0.20 |
32.71 |
4.79% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.64% |
0.10 |
29.98 |
4.39% |
0.00 (0.00%) |
5 |
002126 |
银轮股份 |
0.63% |
1.65 |
29.20 |
4.28% |
0.00 (0.00%) |
6 |
002859 |
洁美科技 |
0.59% |
1.00 |
27.70 |
4.06% |
-0.50 (-50.00%) |
7 |
002705 |
新宝股份 |
0.58% |
1.50 |
27.05 |
3.96% |
新增 |
8 |
600150 |
中国船舶 |
0.56% |
0.80 |
26.33 |
3.86% |
新增 |
9 |
600325 |
华发股份 |
0.53% |
2.50 |
24.62 |
3.61% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
0.47% |
1.50 |
21.99 |
3.22% |
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 |
601816 |
京沪高铁 |
1.01% |
9.00 |
47.34 |
6.94% |
新增 |
2 |
600132 |
重庆啤酒 |
0.71% |
0.36 |
33.18 |
4.86% |
-0.09 (-25.00%) |
3 |
000858 |
五粮液 |
0.70% |
0.20 |
32.71 |
4.79% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.64% |
0.10 |
29.98 |
4.39% |
0.00 (0.00%) |
5 |
002126 |
银轮股份 |
0.63% |
1.65 |
29.20 |
4.28% |
0.00 (0.00%) |
6 |
002859 |
洁美科技 |
0.59% |
1.00 |
27.70 |
4.06% |
-0.50 (-50.00%) |
7 |
002705 |
新宝股份 |
0.58% |
1.50 |
27.05 |
3.96% |
新增 |
8 |
600150 |
中国船舶 |
0.56% |
0.80 |
26.33 |
3.86% |
新增 |
9 |
600325 |
华发股份 |
0.53% |
2.50 |
24.62 |
3.61% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
0.47% |
1.50 |
21.99 |
3.22% |
0.00 (0.00%) |
11 |
002727 |
一心堂 |
0.45% |
0.80 |
21.12 |
3.09% |
--- |
12 |
601668 |
中国建筑 |
0.43% |
3.50 |
20.09 |
2.94% |
--- |
13 |
688063 |
派能科技 |
0.42% |
0.10 |
19.82 |
2.90% |
--- |
14 |
002299 |
圣农发展 |
0.41% |
1.00 |
19.15 |
2.81% |
--- |
15 |
002987 |
京北方 |
0.39% |
0.84 |
18.41 |
2.70% |
--- |
16 |
300888 |
稳健医疗 |
0.37% |
0.42 |
17.50 |
2.56% |
--- |
17 |
688187 |
时代电气 |
0.36% |
0.40 |
16.74 |
2.45% |
--- |
18 |
000848 |
承德露露 |
0.34% |
1.80 |
15.93 |
2.33% |
--- |
19 |
688122 |
西部超导 |
0.33% |
0.28 |
15.60 |
2.29% |
--- |
20 |
603345 |
安井食品 |
0.31% |
0.10 |
14.68 |
2.15% |
--- |
21 |
300274 |
阳光电源 |
0.30% |
0.12 |
14.00 |
2.05% |
--- |
22 |
300737 |
科顺股份 |
0.29% |
1.50 |
13.74 |
2.01% |
--- |
23 |
688800 |
瑞可达 |
0.28% |
0.21 |
13.05 |
1.91% |
--- |
24 |
002061 |
浙江交科 |
0.27% |
2.80 |
12.49 |
1.83% |
--- |
25 |
688196 |
卓越新能 |
0.27% |
0.27 |
12.49 |
1.83% |
--- |
26 |
000333 |
美的集团 |
0.25% |
0.20 |
11.78 |
1.73% |
--- |
27 |
000400 |
许继电气 |
0.25% |
0.50 |
11.53 |
1.69% |
--- |
28 |
300750 |
宁德时代 |
0.24% |
0.05 |
11.44 |
1.68% |
--- |
29 |
601888 |
中国中免 |
0.24% |
0.10 |
11.05 |
1.62% |
--- |
30 |
603225 |
新凤鸣 |
0.24% |
1.00 |
11.05 |
1.62% |
--- |
31 |
600566 |
济川药业 |
0.22% |
0.35 |
10.16 |
1.49% |
--- |
32 |
603057 |
紫燕食品 |
0.22% |
0.40 |
10.05 |
1.47% |
--- |
33 |
600030 |
中信证券 |
0.21% |
0.50 |
9.89 |
1.45% |
--- |
34 |
600885 |
宏发股份 |
0.20% |
0.30 |
9.55 |
1.40% |
--- |
35 |
300398 |
飞凯材料 |
0.18% |
0.50 |
8.60 |
1.26% |
--- |
36 |
600138 |
中青旅 |
0.16% |
0.60 |
7.51 |
1.10% |
--- |
37 |
002180 |
纳思达 |
0.15% |
0.20 |
6.85 |
1.00% |
--- |
38 |
603383 |
顶点软件 |
0.14% |
0.12 |
6.65 |
0.97% |
--- |
39 |
600690 |
海尔智家 |
0.13% |
0.25 |
5.87 |
0.86% |
--- |
40 |
600809 |
山西汾酒 |
0.12% |
0.03 |
5.55 |
0.81% |
--- |
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 |
000596 |
古井贡酒 |
1.53% |
0.30 |
80.07 |
8.36% |
新增 |
2 |
600132 |
重庆啤酒 |
1.10% |
0.45 |
57.32 |
5.99% |
新增 |
3 |
002458 |
益生股份 |
1.07% |
4.00 |
55.60 |
5.81% |
新增 |
4 |
002299 |
圣农发展 |
1.04% |
2.30 |
54.49 |
5.69% |
新增 |
5 |
002859 |
洁美科技 |
0.81% |
1.50 |
42.34 |
4.42% |
新增 |
6 |
605266 |
健之佳 |
0.77% |
0.50 |
40.03 |
4.18% |
新增 |
7 |
300274 |
阳光电源 |
0.75% |
0.35 |
39.13 |
4.09% |
新增 |
8 |
002234 |
民和股份 |
0.74% |
2.00 |
38.68 |
4.04% |
新增 |
9 |
605068 |
明新旭腾 |
0.73% |
1.28 |
37.98 |
3.97% |
新增 |
10 |
000858 |
五粮液 |
0.69% |
0.20 |
36.14 |
3.77% |
-1.47 (-735.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
1.53% |
0.30 |
80.07 |
8.36% |
新增 |
2 |
600132 |
重庆啤酒 |
1.10% |
0.45 |
57.32 |
5.99% |
新增 |
3 |
002458 |
益生股份 |
1.07% |
4.00 |
55.60 |
5.81% |
新增 |
4 |
002299 |
圣农发展 |
1.04% |
2.30 |
54.49 |
5.69% |
新增 |
5 |
002859 |
洁美科技 |
0.81% |
1.50 |
42.34 |
4.42% |
新增 |
6 |
605266 |
健之佳 |
0.77% |
0.50 |
40.03 |
4.18% |
新增 |
7 |
300274 |
阳光电源 |
0.75% |
0.35 |
39.13 |
4.09% |
新增 |
8 |
002234 |
民和股份 |
0.74% |
2.00 |
38.68 |
4.04% |
新增 |
9 |
605068 |
明新旭腾 |
0.73% |
1.28 |
37.98 |
3.97% |
新增 |
10 |
000858 |
五粮液 |
0.69% |
0.20 |
36.14 |
3.77% |
-1.47 (-735.00%) |
11 |
600732 |
爱旭股份 |
0.62% |
0.85 |
32.15 |
3.36% |
--- |
12 |
300760 |
迈瑞医疗 |
0.61% |
0.10 |
31.60 |
3.30% |
--- |
13 |
603259 |
药明康德 |
0.59% |
0.38 |
30.78 |
3.21% |
--- |
14 |
300957 |
贝泰妮 |
0.57% |
0.20 |
29.85 |
3.12% |
--- |
15 |
605117 |
德业股份 |
0.57% |
0.09 |
29.81 |
3.11% |
--- |
16 |
603170 |
宝立食品 |
0.54% |
1.00 |
28.33 |
2.96% |
--- |
17 |
002568 |
百润股份 |
0.50% |
0.70 |
26.15 |
2.73% |
--- |
18 |
002727 |
一心堂 |
0.48% |
0.80 |
25.21 |
2.63% |
--- |
19 |
603057 |
紫燕食品 |
0.48% |
0.80 |
25.18 |
2.63% |
--- |
20 |
000999 |
华润三九 |
0.45% |
0.50 |
23.41 |
2.44% |
--- |
21 |
603609 |
禾丰股份 |
0.45% |
2.00 |
23.68 |
2.47% |
--- |
22 |
688270 |
臻镭科技 |
0.44% |
0.20 |
23.19 |
2.42% |
--- |
23 |
600325 |
华发股份 |
0.43% |
2.50 |
22.65 |
2.37% |
--- |
24 |
600487 |
亨通光电 |
0.43% |
1.50 |
22.59 |
2.36% |
--- |
25 |
300888 |
稳健医疗 |
0.41% |
0.30 |
21.45 |
2.24% |
--- |
26 |
002126 |
银轮股份 |
0.39% |
1.65 |
20.48 |
2.14% |
--- |
27 |
300737 |
科顺股份 |
0.36% |
1.50 |
18.87 |
1.97% |
--- |
28 |
688029 |
南微医学 |
0.35% |
0.22 |
18.07 |
1.89% |
--- |
29 |
600882 |
妙可蓝多 |
0.24% |
0.40 |
12.74 |
1.33% |
--- |
30 |
600809 |
山西汾酒 |
0.16% |
0.03 |
8.55 |
0.89% |
--- |
31 |
600072 |
中船科技 |
0.02% |
0.09 |
1.07 |
0.11% |
--- |
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 |
000858 |
五粮液 |
5.11% |
1.67 |
282.61 |
26.48% |
-0.02 (-1.20%) |
2 |
002129 |
TCL中环 |
3.81% |
4.70 |
210.37 |
19.71% |
1.12 (23.83%) |
3 |
601012 |
隆基绿能 |
2.89% |
3.33 |
159.54 |
14.95% |
新增 |
4 |
688396 |
华润微 |
1.91% |
2.21 |
105.29 |
9.87% |
-1.85 (-83.67%) |
5 |
600460 |
士兰微 |
1.76% |
3.03 |
97.11 |
9.10% |
0.03 (0.99%) |
6 |
688012 |
中微公司 |
1.40% |
0.72 |
77.26 |
7.24% |
-0.60 (-83.78%) |
7 |
300207 |
欣旺达 |
0.78% |
1.86 |
43.30 |
4.06% |
新增 |
8 |
603259 |
药明康德 |
0.70% |
0.54 |
38.71 |
3.63% |
0.13 (24.07%) |
9 |
300896 |
爱美客 |
0.53% |
0.06 |
29.42 |
2.76% |
新增 |
10 |
300450 |
先导智能 |
0.43% |
0.50 |
23.66 |
2.22% |
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 |
000858 |
五粮液 |
5.11% |
1.67 |
282.61 |
26.48% |
-0.02 (-1.20%) |
2 |
002129 |
TCL中环 |
3.81% |
4.70 |
210.37 |
19.71% |
1.12 (23.83%) |
3 |
601012 |
隆基绿能 |
2.89% |
3.33 |
159.54 |
14.95% |
新增 |
4 |
688396 |
华润微 |
1.91% |
2.21 |
105.29 |
9.87% |
-1.85 (-83.67%) |
5 |
600460 |
士兰微 |
1.76% |
3.03 |
97.11 |
9.10% |
0.03 (0.99%) |
6 |
688012 |
中微公司 |
1.40% |
0.72 |
77.26 |
7.24% |
-0.60 (-83.78%) |
7 |
300207 |
欣旺达 |
0.78% |
1.86 |
43.30 |
4.06% |
新增 |
8 |
603259 |
药明康德 |
0.70% |
0.54 |
38.71 |
3.63% |
0.13 (24.07%) |
9 |
300896 |
爱美客 |
0.53% |
0.06 |
29.42 |
2.76% |
新增 |
10 |
300450 |
先导智能 |
0.43% |
0.50 |
23.66 |
2.22% |
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 |
000858 |
五粮液 |
5.39% |
1.69 |
341.26 |
27.14% |
-0.34 (-20.12%) |
2 |
688396 |
华润微 |
3.79% |
4.06 |
239.89 |
19.08% |
-1.21 (-29.77%) |
3 |
002129 |
TCL中环 |
3.33% |
3.58 |
210.83 |
16.77% |
-0.42 (-11.73%) |
4 |
600460 |
士兰微 |
2.47% |
3.00 |
156.00 |
12.41% |
1.00 (33.33%) |
5 |
688012 |
中微公司 |
2.43% |
1.32 |
153.67 |
12.22% |
-0.65 (-49.67%) |
6 |
688536 |
思瑞浦 |
1.78% |
0.20 |
112.32 |
8.93% |
新增 |
7 |
603259 |
药明康德 |
0.67% |
0.41 |
42.64 |
3.39% |
-0.19 (-46.34%) |
8 |
002690 |
美亚光电 |
0.01% |
0.04 |
0.85 |
0.07% |
0.01 (23.08%) |
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 |
000858 |
五粮液 |
5.39% |
1.69 |
341.26 |
27.14% |
-0.34 (-20.12%) |
2 |
688396 |
华润微 |
3.79% |
4.06 |
239.89 |
19.08% |
-1.21 (-29.77%) |
3 |
002129 |
TCL中环 |
3.33% |
3.58 |
210.83 |
16.77% |
-0.42 (-11.73%) |
4 |
600460 |
士兰微 |
2.47% |
3.00 |
156.00 |
12.41% |
1.00 (33.33%) |
5 |
688012 |
中微公司 |
2.43% |
1.32 |
153.67 |
12.22% |
-0.65 (-49.67%) |
6 |
688536 |
思瑞浦 |
1.78% |
0.20 |
112.32 |
8.93% |
新增 |
7 |
603259 |
药明康德 |
0.67% |
0.41 |
42.64 |
3.39% |
-0.19 (-46.34%) |
8 |
002690 |
美亚光电 |
0.01% |
0.04 |
0.85 |
0.07% |
0.01 (23.08%) |
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 |
000858 |
五粮液 |
4.29% |
2.03 |
314.77 |
22.97% |
0.35 (17.24%) |
2 |
688396 |
华润微 |
3.94% |
5.27 |
288.64 |
21.06% |
0.85 (16.13%) |
3 |
688012 |
中微公司 |
3.13% |
1.97 |
229.41 |
16.74% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
2.33% |
4.00 |
170.80 |
12.46% |
0.00 (0.00%) |
5 |
688608 |
恒玄科技 |
1.42% |
0.59 |
103.74 |
7.57% |
0.00 (0.00%) |
6 |
600460 |
士兰微 |
1.32% |
2.00 |
97.00 |
7.08% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
0.92% |
0.60 |
67.43 |
4.92% |
0.00 (0.00%) |
8 |
603290 |
斯达半导 |
0.74% |
0.14 |
54.12 |
3.95% |
0.00 (0.00%) |
9 |
300143 |
盈康生命 |
0.59% |
4.00 |
43.60 |
3.18% |
-3.25 (-81.25%) |
10 |
002690 |
美亚光电 |
0.01% |
0.03 |
0.80 |
0.06% |
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 |
000858 |
五粮液 |
4.29% |
2.03 |
314.77 |
22.97% |
0.35 (17.24%) |
2 |
688396 |
华润微 |
3.94% |
5.27 |
288.64 |
21.06% |
0.85 (16.13%) |
3 |
688012 |
中微公司 |
3.13% |
1.97 |
229.41 |
16.74% |
0.00 (0.00%) |
4 |
002129 |
TCL中环 |
2.33% |
4.00 |
170.80 |
12.46% |
0.00 (0.00%) |
5 |
688608 |
恒玄科技 |
1.42% |
0.59 |
103.74 |
7.57% |
0.00 (0.00%) |
6 |
600460 |
士兰微 |
1.32% |
2.00 |
97.00 |
7.08% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
0.92% |
0.60 |
67.43 |
4.92% |
0.00 (0.00%) |
8 |
603290 |
斯达半导 |
0.74% |
0.14 |
54.12 |
3.95% |
0.00 (0.00%) |
9 |
300143 |
盈康生命 |
0.59% |
4.00 |
43.60 |
3.18% |
-3.25 (-81.25%) |
10 |
002690 |
美亚光电 |
0.01% |
0.03 |
0.80 |
0.06% |
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 |
000858 |
五粮液 |
4.09% |
1.68 |
374.07 |
22.68% |
0.17 (10.12%) |
2 |
688396 |
华润微 |
3.12% |
4.42 |
285.53 |
17.31% |
新增 |
3 |
688012 |
中微公司 |
2.73% |
1.97 |
249.40 |
15.12% |
1.02 (51.78%) |
4 |
688608 |
恒玄科技 |
1.97% |
0.59 |
180.10 |
10.92% |
-0.65 (-110.14%) |
5 |
002129 |
中环股份 |
1.83% |
4.00 |
167.00 |
10.13% |
新增 |
6 |
600460 |
士兰微 |
1.18% |
2.00 |
108.40 |
6.57% |
新增 |
7 |
300143 |
盈康生命 |
1.12% |
7.25 |
102.37 |
6.21% |
新增 |
8 |
603259 |
药明康德 |
0.78% |
0.60 |
71.15 |
4.31% |
新增 |
9 |
603290 |
斯达半导 |
0.58% |
0.14 |
53.34 |
3.23% |
新增 |
10 |
688368 |
晶丰明源 |
0.37% |
0.10 |
33.61 |
2.04% |
-0.49 (-471.43%) |
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 |
000858 |
五粮液 |
4.09% |
1.68 |
374.07 |
22.68% |
0.17 (10.12%) |
2 |
688396 |
华润微 |
3.12% |
4.42 |
285.53 |
17.31% |
新增 |
3 |
688012 |
中微公司 |
2.73% |
1.97 |
249.40 |
15.12% |
1.02 (51.78%) |
4 |
688608 |
恒玄科技 |
1.97% |
0.59 |
180.10 |
10.92% |
-0.65 (-110.14%) |
5 |
002129 |
中环股份 |
1.83% |
4.00 |
167.00 |
10.13% |
新增 |
6 |
600460 |
士兰微 |
1.18% |
2.00 |
108.40 |
6.57% |
新增 |
7 |
300143 |
盈康生命 |
1.12% |
7.25 |
102.37 |
6.21% |
新增 |
8 |
603259 |
药明康德 |
0.78% |
0.60 |
71.15 |
4.31% |
新增 |
9 |
603290 |
斯达半导 |
0.58% |
0.14 |
53.34 |
3.23% |
新增 |
10 |
688368 |
晶丰明源 |
0.37% |
0.10 |
33.61 |
2.04% |
-0.49 (-471.43%) |
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 |
000858 |
五粮液 |
2.97% |
1.51 |
331.28 |
14.89% |
0.68 (45.03%) |
2 |
688608 |
恒玄科技 |
2.84% |
1.24 |
317.79 |
14.29% |
新增 |
3 |
688187 |
时代电气 |
2.70% |
5.95 |
301.70 |
13.56% |
新增 |
4 |
600406 |
国电南瑞 |
2.24% |
6.96 |
249.93 |
11.24% |
新增 |
5 |
688368 |
晶丰明源 |
2.01% |
0.60 |
224.10 |
10.07% |
新增 |
6 |
688039 |
当虹科技 |
1.56% |
2.92 |
174.34 |
7.84% |
新增 |
7 |
688012 |
中微公司 |
1.29% |
0.95 |
144.21 |
6.48% |
新增 |
8 |
002690 |
美亚光电 |
1.14% |
3.36 |
127.78 |
5.74% |
新增 |
9 |
601888 |
中国中免 |
0.95% |
0.41 |
106.55 |
4.79% |
-0.42 (-102.49%) |
10 |
603369 |
今世缘 |
0.93% |
2.30 |
104.19 |
4.68% |
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 |
000858 |
五粮液 |
2.97% |
1.51 |
331.28 |
14.89% |
0.68 (45.03%) |
2 |
688608 |
恒玄科技 |
2.84% |
1.24 |
317.79 |
14.29% |
新增 |
3 |
688187 |
时代电气 |
2.70% |
5.95 |
301.70 |
13.56% |
新增 |
4 |
600406 |
国电南瑞 |
2.24% |
6.96 |
249.93 |
11.24% |
新增 |
5 |
688368 |
晶丰明源 |
2.01% |
0.60 |
224.10 |
10.07% |
新增 |
6 |
688039 |
当虹科技 |
1.56% |
2.92 |
174.34 |
7.84% |
新增 |
7 |
688012 |
中微公司 |
1.29% |
0.95 |
144.21 |
6.48% |
新增 |
8 |
002690 |
美亚光电 |
1.14% |
3.36 |
127.78 |
5.74% |
新增 |
9 |
601888 |
中国中免 |
0.95% |
0.41 |
106.55 |
4.79% |
-0.42 (-102.49%) |
10 |
603369 |
今世缘 |
0.93% |
2.30 |
104.19 |
4.68% |
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 |
600519 |
贵州茅台 |
1.92% |
0.16 |
329.07 |
10.71% |
新增 |
2 |
600438 |
通威股份 |
1.61% |
6.39 |
276.50 |
9.00% |
-0.53 (-8.29%) |
3 |
300408 |
三环集团 |
1.54% |
6.24 |
264.70 |
8.62% |
1.17 (18.75%) |
4 |
603882 |
金域医学 |
1.53% |
1.64 |
262.02 |
8.53% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.45% |
0.83 |
249.02 |
8.11% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.44% |
0.83 |
247.25 |
8.05% |
-0.77 (-92.77%) |
7 |
000636 |
风华高科 |
1.32% |
7.50 |
226.65 |
7.38% |
-2.25 (-30.00%) |
8 |
300274 |
阳光电源 |
1.31% |
1.95 |
224.37 |
7.30% |
新增 |
9 |
300014 |
亿纬锂能 |
1.23% |
2.03 |
211.09 |
6.87% |
-1.05 (-51.70%) |
10 |
002475 |
立讯精密 |
1.17% |
4.36 |
200.56 |
6.53% |
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 |
600519 |
贵州茅台 |
1.92% |
0.16 |
329.07 |
10.71% |
新增 |
2 |
600438 |
通威股份 |
1.61% |
6.39 |
276.50 |
9.00% |
-0.53 (-8.29%) |
3 |
300408 |
三环集团 |
1.54% |
6.24 |
264.70 |
8.62% |
1.17 (18.75%) |
4 |
603882 |
金域医学 |
1.53% |
1.64 |
262.02 |
8.53% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.45% |
0.83 |
249.02 |
8.11% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.44% |
0.83 |
247.25 |
8.05% |
-0.77 (-92.77%) |
7 |
000636 |
风华高科 |
1.32% |
7.50 |
226.65 |
7.38% |
-2.25 (-30.00%) |
8 |
300274 |
阳光电源 |
1.31% |
1.95 |
224.37 |
7.30% |
新增 |
9 |
300014 |
亿纬锂能 |
1.23% |
2.03 |
211.09 |
6.87% |
-1.05 (-51.70%) |
10 |
002475 |
立讯精密 |
1.17% |
4.36 |
200.56 |
6.53% |
新增 |
11 |
300601 |
康泰生物 |
0.99% |
1.14 |
169.86 |
5.53% |
--- |
12 |
600779 |
水井坊 |
0.86% |
1.17 |
147.83 |
4.81% |
--- |
13 |
300363 |
博腾股份 |
0.68% |
1.39 |
116.93 |
3.81% |
--- |
14 |
000661 |
长春高新 |
0.56% |
0.25 |
96.75 |
3.15% |
--- |
15 |
002466 |
天齐锂业 |
0.29% |
0.80 |
49.62 |
1.61% |
--- |
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 |
000858 |
五粮液 |
1.76% |
1.60 |
428.77 |
11.13% |
-0.73 (-45.62%) |
2 |
000661 |
长春高新 |
1.38% |
0.74 |
335.02 |
8.69% |
0.22 (29.73%) |
3 |
000636 |
风华高科 |
1.25% |
9.75 |
303.81 |
7.88% |
-10.14 (-104.00%) |
4 |
300363 |
博腾股份 |
1.20% |
5.54 |
292.57 |
7.59% |
新增 |
5 |
601888 |
中国中免 |
1.04% |
0.83 |
253.99 |
6.59% |
-0.91 (-109.67%) |
6 |
300014 |
亿纬锂能 |
0.95% |
3.08 |
231.54 |
6.01% |
-3.84 (-124.63%) |
7 |
600438 |
通威股份 |
0.93% |
6.92 |
226.56 |
5.88% |
-5.53 (-79.91%) |
8 |
000799 |
酒鬼酒 |
0.92% |
1.47 |
223.68 |
5.80% |
新增 |
9 |
300408 |
三环集团 |
0.87% |
5.07 |
212.33 |
5.51% |
新增 |
10 |
603882 |
金域医学 |
0.86% |
1.64 |
208.36 |
5.41% |
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 |
000858 |
五粮液 |
1.76% |
1.60 |
428.77 |
11.13% |
-0.73 (-45.62%) |
2 |
000661 |
长春高新 |
1.38% |
0.74 |
335.02 |
8.69% |
0.22 (29.73%) |
3 |
000636 |
风华高科 |
1.25% |
9.75 |
303.81 |
7.88% |
-10.14 (-104.00%) |
4 |
300363 |
博腾股份 |
1.20% |
5.54 |
292.57 |
7.59% |
新增 |
5 |
601888 |
中国中免 |
1.04% |
0.83 |
253.99 |
6.59% |
-0.91 (-109.67%) |
6 |
300014 |
亿纬锂能 |
0.95% |
3.08 |
231.54 |
6.01% |
-3.84 (-124.63%) |
7 |
600438 |
通威股份 |
0.93% |
6.92 |
226.56 |
5.88% |
-5.53 (-79.91%) |
8 |
000799 |
酒鬼酒 |
0.92% |
1.47 |
223.68 |
5.80% |
新增 |
9 |
300408 |
三环集团 |
0.87% |
5.07 |
212.33 |
5.51% |
新增 |
10 |
603882 |
金域医学 |
0.86% |
1.64 |
208.36 |
5.41% |
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 |
000858 |
五粮液 |
1.48% |
2.33 |
680.01 |
7.67% |
0.00 (0.00%) |
2 |
000636 |
风华高科 |
1.46% |
19.89 |
670.29 |
7.56% |
6.33 (31.82%) |
3 |
300073 |
当升科技 |
1.24% |
8.80 |
570.68 |
6.44% |
新增 |
4 |
300014 |
亿纬锂能 |
1.23% |
6.92 |
564.07 |
6.36% |
0.34 (4.91%) |
5 |
300750 |
宁德时代 |
1.09% |
1.43 |
502.09 |
5.66% |
新增 |
6 |
601888 |
中国中免 |
1.07% |
1.74 |
491.41 |
5.54% |
新增 |
7 |
600438 |
通威股份 |
1.04% |
12.45 |
478.58 |
5.40% |
-2.43 (-19.52%) |
8 |
600872 |
中炬高新 |
1.03% |
7.07 |
471.22 |
5.32% |
新增 |
9 |
300122 |
智飞生物 |
0.99% |
3.06 |
452.60 |
5.11% |
新增 |
10 |
002466 |
天齐锂业 |
0.98% |
11.45 |
449.64 |
5.07% |
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 |
000858 |
五粮液 |
1.48% |
2.33 |
680.01 |
7.67% |
0.00 (0.00%) |
2 |
000636 |
风华高科 |
1.46% |
19.89 |
670.29 |
7.56% |
6.33 (31.82%) |
3 |
300073 |
当升科技 |
1.24% |
8.80 |
570.68 |
6.44% |
新增 |
4 |
300014 |
亿纬锂能 |
1.23% |
6.92 |
564.07 |
6.36% |
0.34 (4.91%) |
5 |
300750 |
宁德时代 |
1.09% |
1.43 |
502.09 |
5.66% |
新增 |
6 |
601888 |
中国中免 |
1.07% |
1.74 |
491.41 |
5.54% |
新增 |
7 |
600438 |
通威股份 |
1.04% |
12.45 |
478.58 |
5.40% |
-2.43 (-19.52%) |
8 |
600872 |
中炬高新 |
1.03% |
7.07 |
471.22 |
5.32% |
新增 |
9 |
300122 |
智飞生物 |
0.99% |
3.06 |
452.60 |
5.11% |
新增 |
10 |
002466 |
天齐锂业 |
0.98% |
11.45 |
449.64 |
5.07% |
新增 |
11 |
300721 |
怡达股份 |
0.83% |
13.01 |
380.02 |
4.29% |
--- |
12 |
300769 |
德方纳米 |
0.72% |
1.98 |
331.06 |
3.73% |
--- |
13 |
002617 |
露笑科技 |
0.65% |
36.18 |
297.40 |
3.36% |
--- |
14 |
002407 |
多氟多 |
0.61% |
14.08 |
282.02 |
3.18% |
--- |
15 |
603799 |
华友钴业 |
0.55% |
3.19 |
252.97 |
2.85% |
--- |
16 |
300568 |
星源材质 |
0.54% |
8.22 |
248.82 |
2.81% |
--- |
17 |
000661 |
长春高新 |
0.51% |
0.52 |
233.43 |
2.63% |
--- |
18 |
601066 |
中信建投 |
0.49% |
5.37 |
225.54 |
2.54% |
--- |
19 |
603338 |
浙江鼎力 |
0.49% |
2.23 |
225.65 |
2.55% |
--- |
20 |
688063 |
派能科技 |
0.42% |
0.75 |
194.79 |
2.20% |
--- |
21 |
002555 |
三七互娱 |
0.37% |
5.41 |
168.95 |
1.91% |
--- |
22 |
300274 |
阳光电源 |
0.32% |
2.05 |
148.17 |
1.67% |
--- |
23 |
300618 |
寒锐钴业 |
0.32% |
1.55 |
147.11 |
1.66% |
--- |
24 |
000733 |
振华科技 |
0.30% |
2.36 |
138.89 |
1.57% |
--- |
25 |
688111 |
金山办公 |
0.29% |
0.32 |
132.88 |
1.50% |
--- |
26 |
601100 |
恒立液压 |
0.10% |
0.40 |
45.20 |
0.51% |
--- |
27 |
688608 |
恒玄科技 |
0.10% |
0.14 |
46.84 |
0.53% |
--- |
28 |
600809 |
山西汾酒 |
0.07% |
0.09 |
33.78 |
0.38% |
--- |
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 |
000858 |
五粮液 |
0.81% |
2.33 |
514.93 |
8.51% |
--- |
2 |
000860 |
顺鑫农业 |
0.65% |
6.90 |
415.10 |
6.86% |
--- |
3 |
600438 |
通威股份 |
0.62% |
14.88 |
395.51 |
6.54% |
--- |
4 |
000636 |
风华高科 |
0.57% |
13.56 |
364.76 |
6.03% |
--- |
5 |
002142 |
宁波银行 |
0.54% |
10.91 |
343.45 |
5.68% |
--- |
6 |
000661 |
长春高新 |
0.51% |
0.87 |
321.59 |
5.32% |
--- |
7 |
300014 |
亿纬锂能 |
0.51% |
6.58 |
325.76 |
5.39% |
--- |
8 |
600809 |
山西汾酒 |
0.51% |
1.64 |
325.03 |
5.37% |
--- |
9 |
601318 |
中国平安 |
0.51% |
4.22 |
321.82 |
5.32% |
--- |
10 |
688111 |
金山办公 |
0.51% |
0.98 |
323.40 |
5.35% |
--- |
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 |
000858 |
五粮液 |
0.81% |
2.33 |
514.93 |
8.51% |
--- |
2 |
000860 |
顺鑫农业 |
0.65% |
6.90 |
415.10 |
6.86% |
--- |
3 |
600438 |
通威股份 |
0.62% |
14.88 |
395.51 |
6.54% |
--- |
4 |
000636 |
风华高科 |
0.57% |
13.56 |
364.76 |
6.03% |
--- |
5 |
002142 |
宁波银行 |
0.54% |
10.91 |
343.45 |
5.68% |
--- |
6 |
000661 |
长春高新 |
0.51% |
0.87 |
321.59 |
5.32% |
--- |
7 |
300014 |
亿纬锂能 |
0.51% |
6.58 |
325.76 |
5.39% |
--- |
8 |
600809 |
山西汾酒 |
0.51% |
1.64 |
325.03 |
5.37% |
--- |
9 |
601318 |
中国平安 |
0.51% |
4.22 |
321.82 |
5.32% |
--- |
10 |
688111 |
金山办公 |
0.51% |
0.98 |
323.40 |
5.35% |
--- |
显示全部持仓明细>>