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 |
600161 |
天坛生物 |
7.75% |
7.96 |
246.28 |
8.20% |
新增 |
2 |
300633 |
开立医疗 |
6.21% |
4.17 |
197.24 |
6.57% |
-1.33 (-31.89%) |
3 |
601899 |
紫金矿业 |
5.50% |
14.02 |
174.69 |
5.82% |
新增 |
4 |
600941 |
中国移动 |
5.45% |
1.74 |
173.10 |
5.76% |
-1.38 (-79.31%) |
5 |
688017 |
绿的谐波 |
4.12% |
0.85 |
130.72 |
4.35% |
新增 |
6 |
000933 |
神火股份 |
3.91% |
7.40 |
124.32 |
4.14% |
新增 |
7 |
603298 |
杭叉集团 |
3.88% |
4.96 |
123.40 |
4.11% |
新增 |
8 |
600760 |
中航沈飞 |
3.85% |
2.90 |
122.32 |
4.07% |
-0.19 (-6.55%) |
9 |
603979 |
金诚信 |
3.61% |
3.04 |
114.79 |
3.82% |
新增 |
10 |
300124 |
汇川技术 |
3.56% |
1.79 |
113.02 |
3.76% |
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 |
600161 |
天坛生物 |
7.75% |
7.96 |
246.28 |
8.20% |
新增 |
2 |
300633 |
开立医疗 |
6.21% |
4.17 |
197.24 |
6.57% |
-1.33 (-31.89%) |
3 |
601899 |
紫金矿业 |
5.50% |
14.02 |
174.69 |
5.82% |
新增 |
4 |
600941 |
中国移动 |
5.45% |
1.74 |
173.10 |
5.76% |
-1.38 (-79.31%) |
5 |
688017 |
绿的谐波 |
4.12% |
0.85 |
130.72 |
4.35% |
新增 |
6 |
000933 |
神火股份 |
3.91% |
7.40 |
124.32 |
4.14% |
新增 |
7 |
603298 |
杭叉集团 |
3.88% |
4.96 |
123.40 |
4.11% |
新增 |
8 |
600760 |
中航沈飞 |
3.85% |
2.90 |
122.32 |
4.07% |
-0.19 (-6.55%) |
9 |
603979 |
金诚信 |
3.61% |
3.04 |
114.79 |
3.82% |
新增 |
10 |
300124 |
汇川技术 |
3.56% |
1.79 |
113.02 |
3.76% |
新增 |
11 |
688667 |
菱电电控 |
3.55% |
1.37 |
112.76 |
3.75% |
--- |
12 |
002444 |
巨星科技 |
3.32% |
4.69 |
105.62 |
3.52% |
--- |
13 |
603606 |
东方电缆 |
2.99% |
2.22 |
94.91 |
3.16% |
--- |
14 |
601058 |
赛轮轮胎 |
2.73% |
7.37 |
86.60 |
2.88% |
--- |
15 |
600435 |
北方导航 |
2.72% |
7.37 |
86.52 |
2.88% |
--- |
16 |
002156 |
通富微电 |
2.46% |
3.38 |
78.15 |
2.60% |
--- |
17 |
00700 |
腾讯控股 |
2.35% |
0.28 |
74.50 |
2.48% |
--- |
18 |
300101 |
振芯科技 |
2.30% |
3.20 |
73.06 |
2.43% |
--- |
19 |
603662 |
柯力传感 |
2.27% |
2.00 |
71.98 |
2.40% |
--- |
20 |
601689 |
拓普集团 |
2.22% |
0.96 |
70.56 |
2.35% |
--- |
21 |
603338 |
浙江鼎力 |
2.22% |
1.38 |
70.61 |
2.35% |
--- |
22 |
688281 |
华秦科技 |
2.21% |
0.52 |
70.11 |
2.33% |
--- |
23 |
000400 |
许继电气 |
2.16% |
3.12 |
68.52 |
2.28% |
--- |
24 |
688008 |
澜起科技 |
2.02% |
1.09 |
64.16 |
2.14% |
--- |
25 |
688160 |
步科股份 |
1.99% |
1.09 |
63.25 |
2.11% |
--- |
26 |
09868 |
小鹏汽车-W |
1.75% |
1.08 |
55.49 |
1.85% |
--- |
27 |
002979 |
雷赛智能 |
1.61% |
2.38 |
51.29 |
1.71% |
--- |
28 |
600850 |
电科数字 |
1.52% |
2.22 |
48.28 |
1.61% |
--- |
29 |
603728 |
鸣志电器 |
1.45% |
0.70 |
46.09 |
1.53% |
--- |
30 |
301368 |
丰立智能 |
1.01% |
0.68 |
32.06 |
1.07% |
--- |
31 |
688320 |
禾川科技 |
0.92% |
0.71 |
29.21 |
0.97% |
--- |
32 |
01548 |
金斯瑞生物科技 |
0.91% |
1.60 |
28.80 |
0.96% |
--- |
33 |
02331 |
李宁 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
34 |
09922 |
九毛九 |
0.01% |
0.03 |
0.18 |
0.01% |
--- |
35 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.06 |
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 |
000539 |
粤电力A |
8.85% |
57.24 |
417.85 |
9.41% |
-33.47 (-58.47%) |
2 |
300633 |
开立医疗 |
6.35% |
5.50 |
299.75 |
6.75% |
2.64 (48.00%) |
3 |
601728 |
中国电信 |
6.18% |
51.84 |
291.86 |
6.57% |
新增 |
4 |
600941 |
中国移动 |
6.16% |
3.12 |
291.10 |
6.55% |
1.43 (45.83%) |
5 |
603000 |
人民网 |
5.37% |
8.68 |
253.46 |
5.71% |
新增 |
6 |
300308 |
中际旭创 |
5.28% |
1.69 |
249.19 |
5.61% |
新增 |
7 |
300474 |
景嘉微 |
4.96% |
2.60 |
233.97 |
5.27% |
新增 |
8 |
603019 |
中科曙光 |
4.06% |
3.77 |
191.89 |
4.32% |
新增 |
9 |
002602 |
世纪华通 |
3.84% |
23.87 |
181.17 |
4.08% |
新增 |
10 |
000690 |
宝新能源 |
3.75% |
25.24 |
177.18 |
3.99% |
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 |
000539 |
粤电力A |
8.85% |
57.24 |
417.85 |
9.41% |
-33.47 (-58.47%) |
2 |
300633 |
开立医疗 |
6.35% |
5.50 |
299.75 |
6.75% |
2.64 (48.00%) |
3 |
601728 |
中国电信 |
6.18% |
51.84 |
291.86 |
6.57% |
新增 |
4 |
600941 |
中国移动 |
6.16% |
3.12 |
291.10 |
6.55% |
1.43 (45.83%) |
5 |
603000 |
人民网 |
5.37% |
8.68 |
253.46 |
5.71% |
新增 |
6 |
300308 |
中际旭创 |
5.28% |
1.69 |
249.19 |
5.61% |
新增 |
7 |
300474 |
景嘉微 |
4.96% |
2.60 |
233.97 |
5.27% |
新增 |
8 |
603019 |
中科曙光 |
4.06% |
3.77 |
191.89 |
4.32% |
新增 |
9 |
002602 |
世纪华通 |
3.84% |
23.87 |
181.17 |
4.08% |
新增 |
10 |
000690 |
宝新能源 |
3.75% |
25.24 |
177.18 |
3.99% |
新增 |
11 |
688256 |
寒武纪 |
3.35% |
0.84 |
158.35 |
3.57% |
--- |
12 |
600011 |
华能国际 |
3.14% |
15.99 |
148.07 |
3.33% |
--- |
13 |
000768 |
中航西飞 |
3.04% |
5.36 |
143.38 |
3.23% |
--- |
14 |
600760 |
中航沈飞 |
2.94% |
3.09 |
139.05 |
3.13% |
--- |
15 |
01548 |
金斯瑞生物科技 |
2.82% |
8.20 |
133.06 |
3.00% |
--- |
16 |
002219 |
新里程 |
2.78% |
29.06 |
131.35 |
2.96% |
--- |
17 |
600483 |
福能股份 |
2.66% |
10.89 |
125.78 |
2.83% |
--- |
18 |
688498 |
源杰科技 |
2.65% |
0.44 |
125.03 |
2.82% |
--- |
19 |
300168 |
万达信息 |
2.57% |
10.71 |
121.34 |
2.73% |
--- |
20 |
300502 |
新易盛 |
2.33% |
1.62 |
110.11 |
2.48% |
--- |
21 |
300418 |
昆仑万维 |
2.15% |
2.52 |
101.51 |
2.29% |
--- |
22 |
600863 |
内蒙华电 |
2.03% |
23.08 |
95.78 |
2.16% |
--- |
23 |
600023 |
浙能电力 |
2.01% |
18.75 |
95.06 |
2.14% |
--- |
24 |
002995 |
天地在线 |
1.99% |
2.83 |
93.76 |
2.11% |
--- |
25 |
300229 |
拓尔思 |
1.77% |
3.22 |
83.62 |
1.88% |
--- |
26 |
300395 |
菲利华 |
0.96% |
0.92 |
45.26 |
1.02% |
--- |
27 |
001368 |
通达创智 |
0.02% |
0.04 |
0.89 |
0.02% |
--- |
28 |
02331 |
李宁 |
0.02% |
0.02 |
0.77 |
0.02% |
--- |
29 |
603291 |
联合水务 |
0.01% |
0.05 |
0.70 |
0.02% |
--- |
30 |
02020 |
安踏体育 |
0.01% |
0.00 |
0.24 |
0.01% |
--- |
31 |
09922 |
九毛九 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
32 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.04 |
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 |
000539 |
粤电力A |
7.78% |
90.71 |
503.44 |
8.30% |
新增 |
2 |
300438 |
鹏辉能源 |
4.32% |
3.58 |
279.20 |
4.60% |
新增 |
3 |
02273 |
固生堂 |
3.42% |
4.90 |
221.04 |
3.64% |
新增 |
4 |
002866 |
传艺科技 |
3.40% |
4.80 |
219.70 |
3.62% |
新增 |
5 |
688281 |
华秦科技 |
3.32% |
0.75 |
215.03 |
3.54% |
新增 |
6 |
000568 |
泸州老窖 |
3.29% |
0.95 |
213.07 |
3.51% |
新增 |
7 |
09922 |
九毛九 |
3.17% |
11.00 |
204.87 |
3.38% |
新增 |
8 |
000858 |
五粮液 |
3.10% |
1.11 |
200.57 |
3.31% |
新增 |
9 |
600435 |
北方导航 |
2.74% |
15.30 |
177.48 |
2.93% |
新增 |
10 |
01378 |
中国宏桥 |
2.71% |
26.65 |
175.45 |
2.89% |
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 |
000539 |
粤电力A |
7.78% |
90.71 |
503.44 |
8.30% |
新增 |
2 |
300438 |
鹏辉能源 |
4.32% |
3.58 |
279.20 |
4.60% |
新增 |
3 |
02273 |
固生堂 |
3.42% |
4.90 |
221.04 |
3.64% |
新增 |
4 |
002866 |
传艺科技 |
3.40% |
4.80 |
219.70 |
3.62% |
新增 |
5 |
688281 |
华秦科技 |
3.32% |
0.75 |
215.03 |
3.54% |
新增 |
6 |
000568 |
泸州老窖 |
3.29% |
0.95 |
213.07 |
3.51% |
新增 |
7 |
09922 |
九毛九 |
3.17% |
11.00 |
204.87 |
3.38% |
新增 |
8 |
000858 |
五粮液 |
3.10% |
1.11 |
200.57 |
3.31% |
新增 |
9 |
600435 |
北方导航 |
2.74% |
15.30 |
177.48 |
2.93% |
新增 |
10 |
01378 |
中国宏桥 |
2.71% |
26.65 |
175.45 |
2.89% |
新增 |
11 |
688248 |
南网科技 |
2.70% |
3.06 |
174.67 |
2.88% |
--- |
12 |
003029 |
吉大正元 |
2.69% |
4.94 |
174.18 |
2.87% |
--- |
13 |
300212 |
易华录 |
2.68% |
8.49 |
173.28 |
2.86% |
--- |
14 |
300118 |
东方日升 |
2.64% |
6.87 |
170.51 |
2.81% |
--- |
15 |
300124 |
汇川技术 |
2.54% |
2.36 |
164.02 |
2.70% |
--- |
16 |
002335 |
科华数据 |
2.51% |
3.25 |
162.14 |
2.67% |
--- |
17 |
300633 |
开立医疗 |
2.42% |
2.86 |
156.81 |
2.58% |
--- |
18 |
688041 |
海光信息 |
2.33% |
3.75 |
150.65 |
2.48% |
--- |
19 |
600027 |
华电国际 |
2.28% |
25.14 |
147.82 |
2.44% |
--- |
20 |
01458 |
周黑鸭 |
1.96% |
25.20 |
126.51 |
2.09% |
--- |
21 |
00388 |
香港交易所 |
1.91% |
0.41 |
123.50 |
2.04% |
--- |
22 |
601668 |
中国建筑 |
1.90% |
22.64 |
122.94 |
2.03% |
--- |
23 |
300274 |
阳光电源 |
1.87% |
1.08 |
120.74 |
1.99% |
--- |
24 |
601669 |
中国电建 |
1.87% |
17.10 |
121.07 |
2.00% |
--- |
25 |
601186 |
中国铁建 |
1.86% |
15.56 |
120.28 |
1.98% |
--- |
26 |
002508 |
老板电器 |
1.84% |
4.28 |
118.81 |
1.96% |
--- |
27 |
300059 |
东方财富 |
1.84% |
6.12 |
118.73 |
1.96% |
--- |
28 |
000516 |
国际医学 |
1.77% |
9.33 |
114.20 |
1.88% |
--- |
29 |
600941 |
中国移动 |
1.77% |
1.69 |
114.36 |
1.88% |
--- |
30 |
603198 |
迎驾贡酒 |
1.76% |
1.81 |
113.63 |
1.87% |
--- |
31 |
002271 |
东方雨虹 |
1.74% |
3.36 |
112.80 |
1.86% |
--- |
32 |
300395 |
菲利华 |
1.73% |
2.03 |
111.65 |
1.84% |
--- |
33 |
03690 |
美团-W |
1.71% |
0.71 |
110.80 |
1.83% |
--- |
34 |
002853 |
皮阿诺 |
1.69% |
5.61 |
109.28 |
1.80% |
--- |
35 |
688008 |
澜起科技 |
1.61% |
1.66 |
103.95 |
1.71% |
--- |
36 |
688123 |
聚辰股份 |
1.23% |
0.79 |
79.73 |
1.31% |
--- |
37 |
00520 |
呷哺呷哺 |
1.11% |
9.05 |
71.79 |
1.18% |
--- |
38 |
688630 |
芯碁微装 |
0.91% |
0.71 |
59.13 |
0.97% |
--- |
39 |
688271 |
联影医疗 |
0.73% |
0.27 |
47.22 |
0.78% |
--- |
40 |
688372 |
伟测科技 |
0.72% |
0.49 |
46.78 |
0.77% |
--- |
41 |
601136 |
首创证券 |
0.06% |
0.22 |
3.82 |
0.06% |
--- |
42 |
001269 |
欧晶科技 |
0.05% |
0.03 |
3.26 |
0.05% |
--- |
43 |
001338 |
永顺泰 |
0.03% |
0.08 |
1.64 |
0.03% |
--- |
44 |
001299 |
美能能源 |
0.02% |
0.05 |
1.01 |
0.02% |
--- |
45 |
02331 |
李宁 |
0.02% |
0.02 |
1.20 |
0.02% |
--- |
46 |
001238 |
浙江正特 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
47 |
001300 |
三柏硕 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
48 |
001333 |
光华股份 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
49 |
603057 |
紫燕食品 |
0.01% |
0.03 |
0.94 |
0.02% |
--- |
50 |
603130 |
云中马 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
51 |
603151 |
邦基科技 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
52 |
603280 |
南方路机 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
53 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
02020 |
安踏体育 |
0.00% |
0.00 |
0.29 |
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 |
300633 |
开立医疗 |
5.63% |
4.23 |
195.76 |
8.00% |
1.92 (45.39%) |
2 |
600256 |
广汇能源 |
5.32% |
15.07 |
185.06 |
7.56% |
3.83 (25.41%) |
3 |
600519 |
贵州茅台 |
4.84% |
0.09 |
168.53 |
6.89% |
新增 |
4 |
600188 |
兖矿能源 |
4.54% |
3.15 |
158.04 |
6.46% |
新增 |
5 |
601088 |
中国神华 |
4.53% |
4.98 |
157.57 |
6.44% |
新增 |
6 |
601689 |
拓普集团 |
4.52% |
2.13 |
157.19 |
6.42% |
0.73 (34.27%) |
7 |
300760 |
迈瑞医疗 |
3.95% |
0.46 |
137.54 |
5.62% |
新增 |
8 |
600875 |
东方电气 |
3.51% |
5.98 |
122.23 |
5.00% |
新增 |
9 |
601225 |
陕西煤业 |
3.41% |
5.21 |
118.63 |
4.85% |
新增 |
10 |
600809 |
山西汾酒 |
3.13% |
0.36 |
109.04 |
4.46% |
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 |
300633 |
开立医疗 |
5.63% |
4.23 |
195.76 |
8.00% |
1.92 (45.39%) |
2 |
600256 |
广汇能源 |
5.32% |
15.07 |
185.06 |
7.56% |
3.83 (25.41%) |
3 |
600519 |
贵州茅台 |
4.84% |
0.09 |
168.53 |
6.89% |
新增 |
4 |
600188 |
兖矿能源 |
4.54% |
3.15 |
158.04 |
6.46% |
新增 |
5 |
601088 |
中国神华 |
4.53% |
4.98 |
157.57 |
6.44% |
新增 |
6 |
601689 |
拓普集团 |
4.52% |
2.13 |
157.19 |
6.42% |
0.73 (34.27%) |
7 |
300760 |
迈瑞医疗 |
3.95% |
0.46 |
137.54 |
5.62% |
新增 |
8 |
600875 |
东方电气 |
3.51% |
5.98 |
122.23 |
5.00% |
新增 |
9 |
601225 |
陕西煤业 |
3.41% |
5.21 |
118.63 |
4.85% |
新增 |
10 |
600809 |
山西汾酒 |
3.13% |
0.36 |
109.04 |
4.46% |
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 |
601012 |
隆基绿能 |
4.26% |
2.40 |
160.05 |
4.52% |
新增 |
2 |
605117 |
德业股份 |
3.96% |
0.53 |
148.90 |
4.20% |
新增 |
3 |
688008 |
澜起科技 |
3.92% |
2.43 |
147.43 |
4.16% |
-0.69 (-28.26%) |
4 |
603799 |
华友钴业 |
3.87% |
1.52 |
145.44 |
4.11% |
0.35 (23.08%) |
5 |
688556 |
高测股份 |
3.44% |
1.60 |
129.46 |
3.66% |
新增 |
6 |
688223 |
晶科能源 |
3.40% |
8.55 |
127.70 |
3.61% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
3.18% |
2.00 |
119.72 |
3.38% |
新增 |
8 |
600256 |
广汇能源 |
3.15% |
11.24 |
118.47 |
3.35% |
新增 |
9 |
688005 |
容百科技 |
3.15% |
0.91 |
118.39 |
3.34% |
新增 |
10 |
300763 |
锦浪科技 |
3.12% |
0.55 |
117.15 |
3.31% |
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 |
601012 |
隆基绿能 |
4.26% |
2.40 |
160.05 |
4.52% |
新增 |
2 |
605117 |
德业股份 |
3.96% |
0.53 |
148.90 |
4.20% |
新增 |
3 |
688008 |
澜起科技 |
3.92% |
2.43 |
147.43 |
4.16% |
-0.69 (-28.26%) |
4 |
603799 |
华友钴业 |
3.87% |
1.52 |
145.44 |
4.11% |
0.35 (23.08%) |
5 |
688556 |
高测股份 |
3.44% |
1.60 |
129.46 |
3.66% |
新增 |
6 |
688223 |
晶科能源 |
3.40% |
8.55 |
127.70 |
3.61% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
3.18% |
2.00 |
119.72 |
3.38% |
新增 |
8 |
600256 |
广汇能源 |
3.15% |
11.24 |
118.47 |
3.35% |
新增 |
9 |
688005 |
容百科技 |
3.15% |
0.91 |
118.39 |
3.34% |
新增 |
10 |
300763 |
锦浪科技 |
3.12% |
0.55 |
117.15 |
3.31% |
新增 |
11 |
300750 |
宁德时代 |
2.98% |
0.21 |
112.14 |
3.17% |
--- |
12 |
300073 |
当升科技 |
2.91% |
1.21 |
109.31 |
3.09% |
--- |
13 |
09868 |
小鹏汽车-W |
2.88% |
1.00 |
108.10 |
3.05% |
--- |
14 |
300776 |
帝尔激光 |
2.79% |
0.61 |
105.06 |
2.97% |
--- |
15 |
300769 |
德方纳米 |
2.74% |
0.25 |
102.99 |
2.91% |
--- |
16 |
300274 |
阳光电源 |
2.69% |
1.03 |
101.20 |
2.86% |
--- |
17 |
601689 |
拓普集团 |
2.55% |
1.40 |
95.80 |
2.71% |
--- |
18 |
002594 |
比亚迪 |
2.48% |
0.28 |
93.38 |
2.64% |
--- |
19 |
688348 |
昱能科技 |
2.43% |
0.19 |
91.21 |
2.58% |
--- |
20 |
688032 |
禾迈股份 |
2.16% |
0.09 |
81.26 |
2.29% |
--- |
21 |
002459 |
晶澳科技 |
2.10% |
1.00 |
78.90 |
2.23% |
--- |
22 |
300973 |
立高食品 |
2.10% |
0.76 |
79.00 |
2.23% |
--- |
23 |
688063 |
派能科技 |
2.10% |
0.25 |
79.02 |
2.23% |
--- |
24 |
301029 |
怡合达 |
2.06% |
0.95 |
77.42 |
2.19% |
--- |
25 |
002245 |
蔚蓝锂芯 |
2.00% |
3.24 |
75.20 |
2.12% |
--- |
26 |
03690 |
美团-W |
1.93% |
0.44 |
72.41 |
2.04% |
--- |
27 |
300633 |
开立医疗 |
1.85% |
2.31 |
69.37 |
1.96% |
--- |
28 |
600460 |
士兰微 |
1.56% |
1.13 |
58.76 |
1.66% |
--- |
29 |
02380 |
中国电力 |
1.55% |
13.64 |
58.08 |
1.64% |
--- |
30 |
600546 |
山煤国际 |
1.48% |
2.86 |
55.66 |
1.57% |
--- |
31 |
601633 |
长城汽车 |
1.40% |
1.42 |
52.60 |
1.49% |
--- |
32 |
600522 |
中天科技 |
1.38% |
2.25 |
51.98 |
1.47% |
--- |
33 |
002937 |
兴瑞科技 |
1.25% |
2.55 |
47.15 |
1.33% |
--- |
34 |
603755 |
日辰股份 |
1.21% |
1.11 |
45.62 |
1.29% |
--- |
35 |
002074 |
国轩高科 |
1.19% |
0.98 |
44.69 |
1.26% |
--- |
36 |
300014 |
亿纬锂能 |
1.19% |
0.46 |
44.85 |
1.27% |
--- |
37 |
002885 |
京泉华 |
1.18% |
1.47 |
44.51 |
1.26% |
--- |
38 |
603786 |
科博达 |
1.13% |
0.69 |
42.48 |
1.20% |
--- |
39 |
688667 |
菱电电控 |
1.08% |
0.28 |
40.60 |
1.15% |
--- |
40 |
688116 |
天奈科技 |
0.98% |
0.22 |
36.81 |
1.04% |
--- |
41 |
002812 |
恩捷股份 |
0.93% |
0.14 |
35.06 |
0.99% |
--- |
42 |
001270 |
铖昌科技 |
0.08% |
0.03 |
3.16 |
0.09% |
--- |
43 |
001227 |
兰州银行 |
0.07% |
0.51 |
2.51 |
0.07% |
--- |
44 |
601089 |
福元医药 |
0.05% |
0.08 |
1.71 |
0.05% |
--- |
45 |
001323 |
慕思股份 |
0.03% |
0.02 |
1.12 |
0.03% |
--- |
46 |
603051 |
鹿山新材 |
0.03% |
0.02 |
1.29 |
0.04% |
--- |
47 |
603206 |
嘉环科技 |
0.03% |
0.06 |
1.17 |
0.03% |
--- |
48 |
02331 |
李宁 |
0.03% |
0.02 |
1.23 |
0.03% |
--- |
49 |
001234 |
泰慕士 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
50 |
001313 |
粤海饲料 |
0.02% |
0.07 |
0.82 |
0.02% |
--- |
51 |
603070 |
万控智造 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
52 |
603097 |
江苏华辰 |
0.02% |
0.03 |
0.66 |
0.02% |
--- |
53 |
603209 |
兴通股份 |
0.02% |
0.03 |
0.67 |
0.02% |
--- |
54 |
603215 |
比依股份 |
0.02% |
0.03 |
0.71 |
0.02% |
--- |
55 |
603132 |
金徽股份 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
56 |
603150 |
万朗磁塑 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
57 |
605566 |
福莱蒽特 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
58 |
02020 |
安踏体育 |
0.01% |
0.00 |
0.26 |
0.01% |
--- |
59 |
01810 |
小米集团-W |
0.00% |
0.00 |
0.05 |
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 |
688008 |
澜起科技 |
5.74% |
3.12 |
210.08 |
6.06% |
0.52 (16.52%) |
2 |
688599 |
天合光能 |
4.26% |
2.65 |
155.87 |
4.49% |
新增 |
3 |
300769 |
德方纳米 |
4.19% |
0.27 |
153.55 |
4.43% |
-0.01 (-3.70%) |
4 |
300750 |
宁德时代 |
3.50% |
0.25 |
128.07 |
3.69% |
-0.08 (-32.00%) |
5 |
02380 |
中国电力 |
3.44% |
37.30 |
126.15 |
3.64% |
新增 |
6 |
603799 |
华友钴业 |
3.12% |
1.17 |
114.43 |
3.30% |
-0.19 (-16.24%) |
7 |
002385 |
大北农 |
2.97% |
12.52 |
108.92 |
3.14% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
2.96% |
13.35 |
108.27 |
3.12% |
新增 |
9 |
688223 |
晶科能源 |
2.86% |
8.55 |
104.86 |
3.02% |
新增 |
10 |
002041 |
登海种业 |
2.85% |
4.37 |
104.31 |
3.01% |
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 |
688008 |
澜起科技 |
5.74% |
3.12 |
210.08 |
6.06% |
0.52 (16.52%) |
2 |
688599 |
天合光能 |
4.26% |
2.65 |
155.87 |
4.49% |
新增 |
3 |
300769 |
德方纳米 |
4.19% |
0.27 |
153.55 |
4.43% |
-0.01 (-3.70%) |
4 |
300750 |
宁德时代 |
3.50% |
0.25 |
128.07 |
3.69% |
-0.08 (-32.00%) |
5 |
02380 |
中国电力 |
3.44% |
37.30 |
126.15 |
3.64% |
新增 |
6 |
603799 |
华友钴业 |
3.12% |
1.17 |
114.43 |
3.30% |
-0.19 (-16.24%) |
7 |
002385 |
大北农 |
2.97% |
12.52 |
108.92 |
3.14% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
2.96% |
13.35 |
108.27 |
3.12% |
新增 |
9 |
688223 |
晶科能源 |
2.86% |
8.55 |
104.86 |
3.02% |
新增 |
10 |
002041 |
登海种业 |
2.85% |
4.37 |
104.31 |
3.01% |
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 |
688008 |
澜起科技 |
4.53% |
2.61 |
218.54 |
4.89% |
新增 |
2 |
300750 |
宁德时代 |
4.02% |
0.33 |
194.04 |
4.34% |
新增 |
3 |
600519 |
贵州茅台 |
3.40% |
0.08 |
164.00 |
3.67% |
新增 |
4 |
603799 |
华友钴业 |
3.11% |
1.36 |
150.02 |
3.36% |
新增 |
5 |
300769 |
德方纳米 |
2.85% |
0.28 |
137.53 |
3.08% |
新增 |
6 |
002385 |
大北农 |
2.72% |
12.52 |
131.34 |
2.94% |
新增 |
7 |
301029 |
怡合达 |
2.62% |
1.37 |
126.20 |
2.82% |
新增 |
8 |
002937 |
兴瑞科技 |
2.59% |
6.21 |
125.19 |
2.80% |
新增 |
9 |
601877 |
正泰电器 |
2.38% |
2.13 |
114.79 |
2.57% |
新增 |
10 |
002041 |
登海种业 |
2.34% |
4.37 |
112.70 |
2.52% |
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 |
688008 |
澜起科技 |
4.53% |
2.61 |
218.54 |
4.89% |
新增 |
2 |
300750 |
宁德时代 |
4.02% |
0.33 |
194.04 |
4.34% |
新增 |
3 |
600519 |
贵州茅台 |
3.40% |
0.08 |
164.00 |
3.67% |
新增 |
4 |
603799 |
华友钴业 |
3.11% |
1.36 |
150.02 |
3.36% |
新增 |
5 |
300769 |
德方纳米 |
2.85% |
0.28 |
137.53 |
3.08% |
新增 |
6 |
002385 |
大北农 |
2.72% |
12.52 |
131.34 |
2.94% |
新增 |
7 |
301029 |
怡合达 |
2.62% |
1.37 |
126.20 |
2.82% |
新增 |
8 |
002937 |
兴瑞科技 |
2.59% |
6.21 |
125.19 |
2.80% |
新增 |
9 |
601877 |
正泰电器 |
2.38% |
2.13 |
114.79 |
2.57% |
新增 |
10 |
002041 |
登海种业 |
2.34% |
4.37 |
112.70 |
2.52% |
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 |
300390 |
天华超净 |
4.16% |
2.05 |
220.07 |
4.49% |
1.22 (59.51%) |
2 |
000301 |
东方盛虹 |
3.94% |
7.40 |
208.09 |
4.25% |
5.15 (69.59%) |
3 |
002240 |
盛新锂能 |
3.83% |
3.40 |
202.78 |
4.14% |
新增 |
4 |
002497 |
雅化集团 |
3.43% |
5.48 |
181.39 |
3.70% |
新增 |
5 |
002812 |
恩捷股份 |
3.39% |
0.64 |
179.28 |
3.66% |
-0.17 (-26.56%) |
6 |
002466 |
天齐锂业 |
3.38% |
1.76 |
178.78 |
3.65% |
新增 |
7 |
300443 |
金雷股份 |
3.10% |
2.82 |
164.15 |
3.35% |
新增 |
8 |
003022 |
联泓新科 |
3.00% |
2.89 |
158.46 |
3.23% |
新增 |
9 |
603985 |
恒润股份 |
2.95% |
4.02 |
155.82 |
3.18% |
新增 |
10 |
600338 |
西藏珠峰 |
2.92% |
4.37 |
154.26 |
3.15% |
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 |
300390 |
天华超净 |
4.16% |
2.05 |
220.07 |
4.49% |
1.22 (59.51%) |
2 |
000301 |
东方盛虹 |
3.94% |
7.40 |
208.09 |
4.25% |
5.15 (69.59%) |
3 |
002240 |
盛新锂能 |
3.83% |
3.40 |
202.78 |
4.14% |
新增 |
4 |
002497 |
雅化集团 |
3.43% |
5.48 |
181.39 |
3.70% |
新增 |
5 |
002812 |
恩捷股份 |
3.39% |
0.64 |
179.28 |
3.66% |
-0.17 (-26.56%) |
6 |
002466 |
天齐锂业 |
3.38% |
1.76 |
178.78 |
3.65% |
新增 |
7 |
300443 |
金雷股份 |
3.10% |
2.82 |
164.15 |
3.35% |
新增 |
8 |
003022 |
联泓新科 |
3.00% |
2.89 |
158.46 |
3.23% |
新增 |
9 |
603985 |
恒润股份 |
2.95% |
4.02 |
155.82 |
3.18% |
新增 |
10 |
600338 |
西藏珠峰 |
2.92% |
4.37 |
154.26 |
3.15% |
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 |
600132 |
重庆啤酒 |
6.54% |
1.49 |
294.95 |
7.04% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
6.29% |
1.11 |
283.72 |
6.77% |
-0.26 (-23.42%) |
3 |
600809 |
山西汾酒 |
4.37% |
0.44 |
197.12 |
4.70% |
-0.22 (-50.00%) |
4 |
002812 |
恩捷股份 |
4.20% |
0.81 |
189.62 |
4.52% |
新增 |
5 |
002129 |
中环股份 |
3.97% |
4.64 |
179.10 |
4.27% |
新增 |
6 |
300496 |
中科创达 |
3.97% |
1.14 |
179.05 |
4.27% |
-0.56 (-49.12%) |
7 |
300750 |
宁德时代 |
3.91% |
0.33 |
176.48 |
4.21% |
新增 |
8 |
002709 |
天赐材料 |
3.82% |
1.62 |
172.34 |
4.11% |
新增 |
9 |
603259 |
药明康德 |
3.79% |
1.09 |
171.00 |
4.08% |
0.12 (11.17%) |
10 |
600519 |
贵州茅台 |
3.65% |
0.08 |
164.54 |
3.92% |
-0.14 (-175.00%) |
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 |
600132 |
重庆啤酒 |
6.54% |
1.49 |
294.95 |
7.04% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
6.29% |
1.11 |
283.72 |
6.77% |
-0.26 (-23.42%) |
3 |
600809 |
山西汾酒 |
4.37% |
0.44 |
197.12 |
4.70% |
-0.22 (-50.00%) |
4 |
002812 |
恩捷股份 |
4.20% |
0.81 |
189.62 |
4.52% |
新增 |
5 |
002129 |
中环股份 |
3.97% |
4.64 |
179.10 |
4.27% |
新增 |
6 |
300496 |
中科创达 |
3.97% |
1.14 |
179.05 |
4.27% |
-0.56 (-49.12%) |
7 |
300750 |
宁德时代 |
3.91% |
0.33 |
176.48 |
4.21% |
新增 |
8 |
002709 |
天赐材料 |
3.82% |
1.62 |
172.34 |
4.11% |
新增 |
9 |
603259 |
药明康德 |
3.79% |
1.09 |
171.00 |
4.08% |
0.12 (11.17%) |
10 |
600519 |
贵州茅台 |
3.65% |
0.08 |
164.54 |
3.92% |
-0.14 (-175.00%) |
11 |
300782 |
卓胜微 |
3.48% |
0.29 |
156.95 |
3.74% |
--- |
12 |
603659 |
璞泰来 |
3.45% |
1.14 |
155.72 |
3.71% |
--- |
13 |
300919 |
中伟股份 |
3.25% |
0.90 |
146.70 |
3.50% |
--- |
14 |
002241 |
歌尔股份 |
2.56% |
2.70 |
115.40 |
2.75% |
--- |
15 |
002475 |
立讯精密 |
2.50% |
2.45 |
112.70 |
2.69% |
--- |
16 |
300671 |
富满电子 |
2.48% |
0.85 |
111.89 |
2.67% |
--- |
17 |
605117 |
德业股份 |
2.45% |
0.87 |
110.63 |
2.64% |
--- |
18 |
603799 |
华友钴业 |
2.33% |
0.92 |
105.06 |
2.51% |
--- |
19 |
000858 |
五粮液 |
2.18% |
0.33 |
98.30 |
2.35% |
--- |
20 |
300035 |
中科电气 |
1.96% |
3.62 |
88.51 |
2.11% |
--- |
21 |
688005 |
容百科技 |
1.83% |
0.68 |
82.50 |
1.97% |
--- |
22 |
300274 |
阳光电源 |
1.79% |
0.70 |
80.54 |
1.92% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.59% |
3.65 |
71.91 |
1.72% |
--- |
24 |
002119 |
康强电子 |
1.51% |
4.11 |
68.14 |
1.63% |
--- |
25 |
603893 |
瑞芯微 |
1.45% |
0.47 |
65.55 |
1.56% |
--- |
26 |
300759 |
康龙化成 |
1.30% |
0.27 |
58.59 |
1.40% |
--- |
27 |
300458 |
全志科技 |
1.22% |
0.63 |
55.23 |
1.32% |
--- |
28 |
603501 |
韦尔股份 |
1.21% |
0.17 |
54.74 |
1.31% |
--- |
29 |
002230 |
科大讯飞 |
1.09% |
0.73 |
49.33 |
1.18% |
--- |
30 |
000301 |
东方盛虹 |
1.04% |
2.25 |
47.02 |
1.12% |
--- |
31 |
603986 |
兆易创新 |
1.04% |
0.25 |
46.98 |
1.12% |
--- |
32 |
002304 |
洋河股份 |
0.96% |
0.21 |
43.51 |
1.04% |
--- |
33 |
300390 |
天华超净 |
0.88% |
0.83 |
39.86 |
0.95% |
--- |
34 |
688099 |
晶晨股份 |
0.62% |
0.25 |
28.14 |
0.67% |
--- |
35 |
02382 |
舜宇光学科技 |
0.52% |
0.11 |
23.30 |
0.56% |
--- |
36 |
02333 |
长城汽车 |
0.39% |
0.85 |
17.75 |
0.42% |
--- |
37 |
688308 |
欧科亿 |
0.37% |
0.25 |
16.71 |
0.40% |
--- |
38 |
300957 |
贝泰妮 |
0.36% |
0.06 |
16.30 |
0.39% |
--- |
39 |
688680 |
海优新材 |
0.21% |
0.04 |
9.38 |
0.22% |
--- |
40 |
600906 |
财达证券 |
0.19% |
0.51 |
8.55 |
0.20% |
--- |
41 |
605499 |
东鹏饮料 |
0.14% |
0.03 |
6.35 |
0.15% |
--- |
42 |
688608 |
恒玄科技 |
0.12% |
0.02 |
5.42 |
0.13% |
--- |
43 |
688656 |
浩欧博 |
0.12% |
0.07 |
5.50 |
0.13% |
--- |
44 |
688689 |
银河微电 |
0.12% |
0.14 |
5.32 |
0.13% |
--- |
45 |
003031 |
中瓷电子 |
0.07% |
0.05 |
2.96 |
0.07% |
--- |
46 |
600032 |
浙江新能 |
0.06% |
0.24 |
2.91 |
0.07% |
--- |
47 |
605090 |
九丰能源 |
0.06% |
0.08 |
2.49 |
0.06% |
--- |
48 |
605339 |
南侨食品 |
0.06% |
0.06 |
2.55 |
0.06% |
--- |
49 |
688669 |
聚石化学 |
0.06% |
0.08 |
2.51 |
0.06% |
--- |
50 |
003028 |
振邦智能 |
0.05% |
0.04 |
2.23 |
0.05% |
--- |
51 |
300394 |
天孚通信 |
0.05% |
0.09 |
2.28 |
0.05% |
--- |
52 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.42 |
0.06% |
--- |
53 |
603486 |
科沃斯 |
0.05% |
0.01 |
2.28 |
0.05% |
--- |
54 |
605089 |
味知香 |
0.05% |
0.02 |
2.15 |
0.05% |
--- |
55 |
03690 |
美团-W |
0.05% |
0.01 |
2.45 |
0.06% |
--- |
56 |
003029 |
吉大正元 |
0.04% |
0.07 |
1.71 |
0.04% |
--- |
57 |
003032 |
传智教育 |
0.04% |
0.06 |
1.84 |
0.04% |
--- |
58 |
601279 |
英利汽车 |
0.04% |
0.19 |
2.02 |
0.05% |
--- |
59 |
605196 |
华通线缆 |
0.04% |
0.12 |
1.61 |
0.04% |
--- |
60 |
001206 |
依依股份 |
0.03% |
0.02 |
1.41 |
0.03% |
--- |
61 |
001207 |
联科科技 |
0.03% |
0.04 |
1.47 |
0.03% |
--- |
62 |
003030 |
祖名股份 |
0.03% |
0.05 |
1.35 |
0.03% |
--- |
63 |
003036 |
泰坦股份 |
0.03% |
0.08 |
1.20 |
0.03% |
--- |
64 |
300913 |
兆龙互连 |
0.03% |
0.04 |
1.16 |
0.03% |
--- |
65 |
603511 |
爱慕股份 |
0.03% |
0.04 |
1.24 |
0.03% |
--- |
66 |
605080 |
浙江自然 |
0.03% |
0.02 |
1.41 |
0.03% |
--- |
67 |
605098 |
行动教育 |
0.03% |
0.02 |
1.14 |
0.03% |
--- |
68 |
605133 |
嵘泰股份 |
0.03% |
0.06 |
1.29 |
0.03% |
--- |
69 |
605228 |
神通科技 |
0.03% |
0.12 |
1.15 |
0.03% |
--- |
70 |
605300 |
佳禾食品 |
0.03% |
0.05 |
1.40 |
0.03% |
--- |
71 |
605378 |
野马电池 |
0.03% |
0.03 |
1.52 |
0.04% |
--- |
72 |
001208 |
华菱线缆 |
0.02% |
0.12 |
0.92 |
0.02% |
--- |
73 |
003033 |
征和工业 |
0.02% |
0.03 |
0.95 |
0.02% |
--- |
74 |
003042 |
中农联合 |
0.02% |
0.03 |
0.82 |
0.02% |
--- |
75 |
300925 |
法本信息 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
76 |
300953 |
震裕科技 |
0.02% |
0.01 |
1.09 |
0.03% |
--- |
77 |
605005 |
合兴股份 |
0.02% |
0.06 |
1.03 |
0.02% |
--- |
78 |
605016 |
百龙创园 |
0.02% |
0.02 |
0.77 |
0.02% |
--- |
79 |
605055 |
迎丰股份 |
0.02% |
0.11 |
1.09 |
0.03% |
--- |
80 |
605086 |
龙高股份 |
0.02% |
0.03 |
0.69 |
0.02% |
--- |
81 |
605155 |
西大门 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
82 |
605180 |
华生科技 |
0.02% |
0.02 |
0.83 |
0.02% |
--- |
83 |
605208 |
永茂泰 |
0.02% |
0.05 |
1.10 |
0.03% |
--- |
84 |
605258 |
协和电子 |
0.02% |
0.03 |
1.09 |
0.03% |
--- |
85 |
605277 |
新亚电子 |
0.02% |
0.05 |
1.07 |
0.03% |
--- |
86 |
605287 |
德才股份 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
87 |
605289 |
罗曼股份 |
0.02% |
0.03 |
0.81 |
0.02% |
--- |
88 |
605298 |
必得科技 |
0.02% |
0.04 |
0.74 |
0.02% |
--- |
89 |
605303 |
园林股份 |
0.02% |
0.06 |
1.12 |
0.03% |
--- |
90 |
605319 |
无锡振华 |
0.02% |
0.06 |
1.01 |
0.02% |
--- |
91 |
605389 |
长龄液压 |
0.02% |
0.01 |
0.76 |
0.02% |
--- |
92 |
01810 |
小米集团-W |
0.02% |
0.04 |
1.00 |
0.02% |
--- |
93 |
001202 |
炬申股份 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
94 |
002756 |
永兴材料 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
95 |
300379 |
东方通 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
96 |
300502 |
新易盛 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
97 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
98 |
603171 |
税友股份 |
0.01% |
0.03 |
0.66 |
0.02% |
--- |
99 |
605011 |
杭州热电 |
0.01% |
0.03 |
0.28 |
0.01% |
--- |
100 |
605122 |
四方新材 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
101 |
605189 |
富春染织 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
102 |
605259 |
绿田机械 |
0.01% |
0.02 |
0.66 |
0.02% |
--- |
103 |
605286 |
同力日升 |
0.01% |
0.03 |
0.64 |
0.02% |
--- |
104 |
605488 |
福莱新材 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
105 |
300059 |
东方财富 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
106 |
300912 |
凯龙高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
00700 |
腾讯控股 |
0.00% |
0.00 |
0.10 |
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 |
8.73% |
0.22 |
441.98 |
9.31% |
-0.11 (-50.00%) |
2 |
000858 |
五粮液 |
6.73% |
1.27 |
340.33 |
7.17% |
-2.14 (-168.50%) |
3 |
600809 |
山西汾酒 |
4.34% |
0.66 |
219.65 |
4.63% |
-0.43 (-65.15%) |
4 |
000799 |
酒鬼酒 |
4.12% |
1.37 |
208.46 |
4.39% |
新增 |
5 |
300496 |
中科创达 |
4.09% |
1.70 |
207.15 |
4.36% |
-2.07 (-121.77%) |
6 |
300014 |
亿纬锂能 |
3.33% |
2.24 |
168.34 |
3.55% |
-2.55 (-113.84%) |
7 |
600132 |
重庆啤酒 |
3.28% |
1.49 |
165.82 |
3.49% |
-1.46 (-97.99%) |
8 |
01810 |
小米集团-W |
2.71% |
6.30 |
137.05 |
2.89% |
新增 |
9 |
603259 |
药明康德 |
2.69% |
0.97 |
135.99 |
2.86% |
新增 |
10 |
002415 |
海康威视 |
2.67% |
2.42 |
135.28 |
2.85% |
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 |
8.73% |
0.22 |
441.98 |
9.31% |
-0.11 (-50.00%) |
2 |
000858 |
五粮液 |
6.73% |
1.27 |
340.33 |
7.17% |
-2.14 (-168.50%) |
3 |
600809 |
山西汾酒 |
4.34% |
0.66 |
219.65 |
4.63% |
-0.43 (-65.15%) |
4 |
000799 |
酒鬼酒 |
4.12% |
1.37 |
208.46 |
4.39% |
新增 |
5 |
300496 |
中科创达 |
4.09% |
1.70 |
207.15 |
4.36% |
-2.07 (-121.77%) |
6 |
300014 |
亿纬锂能 |
3.33% |
2.24 |
168.34 |
3.55% |
-2.55 (-113.84%) |
7 |
600132 |
重庆啤酒 |
3.28% |
1.49 |
165.82 |
3.49% |
-1.46 (-97.99%) |
8 |
01810 |
小米集团-W |
2.71% |
6.30 |
137.05 |
2.89% |
新增 |
9 |
603259 |
药明康德 |
2.69% |
0.97 |
135.99 |
2.86% |
新增 |
10 |
002415 |
海康威视 |
2.67% |
2.42 |
135.28 |
2.85% |
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 |
7.83% |
3.41 |
995.21 |
8.30% |
--- |
2 |
000568 |
泸州老窖 |
6.53% |
3.67 |
830.01 |
6.92% |
--- |
3 |
600519 |
贵州茅台 |
5.19% |
0.33 |
659.34 |
5.50% |
--- |
4 |
002304 |
洋河股份 |
4.59% |
2.47 |
582.90 |
4.86% |
--- |
5 |
300015 |
爱尔眼科 |
4.47% |
7.59 |
568.42 |
4.74% |
--- |
6 |
002475 |
立讯精密 |
3.99% |
9.04 |
507.32 |
4.23% |
--- |
7 |
300496 |
中科创达 |
3.47% |
3.77 |
441.09 |
3.68% |
--- |
8 |
600809 |
山西汾酒 |
3.22% |
1.09 |
409.07 |
3.41% |
--- |
9 |
600660 |
福耀玻璃 |
3.09% |
8.18 |
393.05 |
3.28% |
--- |
10 |
300014 |
亿纬锂能 |
3.07% |
4.79 |
390.38 |
3.25% |
--- |
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 |
7.83% |
3.41 |
995.21 |
8.30% |
--- |
2 |
000568 |
泸州老窖 |
6.53% |
3.67 |
830.01 |
6.92% |
--- |
3 |
600519 |
贵州茅台 |
5.19% |
0.33 |
659.34 |
5.50% |
--- |
4 |
002304 |
洋河股份 |
4.59% |
2.47 |
582.90 |
4.86% |
--- |
5 |
300015 |
爱尔眼科 |
4.47% |
7.59 |
568.42 |
4.74% |
--- |
6 |
002475 |
立讯精密 |
3.99% |
9.04 |
507.32 |
4.23% |
--- |
7 |
300496 |
中科创达 |
3.47% |
3.77 |
441.09 |
3.68% |
--- |
8 |
600809 |
山西汾酒 |
3.22% |
1.09 |
409.07 |
3.41% |
--- |
9 |
600660 |
福耀玻璃 |
3.09% |
8.18 |
393.05 |
3.28% |
--- |
10 |
300014 |
亿纬锂能 |
3.07% |
4.79 |
390.38 |
3.25% |
--- |
11 |
600600 |
青岛啤酒 |
2.95% |
3.77 |
374.74 |
3.12% |
--- |
12 |
601633 |
长城汽车 |
2.82% |
9.46 |
357.68 |
2.98% |
--- |
13 |
600036 |
招商银行 |
2.76% |
7.99 |
351.16 |
2.93% |
--- |
14 |
600132 |
重庆啤酒 |
2.76% |
2.95 |
351.02 |
2.93% |
--- |
15 |
600926 |
杭州银行 |
2.50% |
21.28 |
317.50 |
2.65% |
--- |
16 |
603288 |
海天味业 |
2.39% |
1.51 |
303.62 |
2.53% |
--- |
17 |
601166 |
兴业银行 |
2.11% |
12.87 |
268.60 |
2.24% |
--- |
18 |
002460 |
赣锋锂业 |
1.88% |
2.36 |
238.83 |
1.99% |
--- |
19 |
002497 |
雅化集团 |
1.84% |
10.65 |
233.75 |
1.95% |
--- |
20 |
603799 |
华友钴业 |
1.84% |
2.94 |
233.20 |
1.94% |
--- |
21 |
603589 |
口子窖 |
1.81% |
3.34 |
230.13 |
1.92% |
--- |
22 |
300782 |
卓胜微 |
1.80% |
0.40 |
228.22 |
1.90% |
--- |
23 |
300124 |
汇川技术 |
1.75% |
2.38 |
222.05 |
1.85% |
--- |
24 |
601899 |
紫金矿业 |
1.53% |
20.94 |
194.53 |
1.62% |
--- |
25 |
600176 |
中国巨石 |
1.52% |
9.66 |
192.81 |
1.61% |
--- |
26 |
688036 |
传音控股 |
1.51% |
1.26 |
191.36 |
1.60% |
--- |
27 |
600258 |
首旅酒店 |
1.47% |
8.82 |
187.16 |
1.56% |
--- |
28 |
300769 |
德方纳米 |
1.34% |
1.02 |
170.54 |
1.42% |
--- |
29 |
002594 |
比亚迪 |
1.32% |
0.86 |
167.10 |
1.39% |
--- |
30 |
688111 |
金山办公 |
1.27% |
0.39 |
161.11 |
1.34% |
--- |
31 |
300896 |
爱美客 |
1.19% |
0.23 |
150.65 |
1.26% |
--- |
32 |
002311 |
海大集团 |
1.18% |
2.28 |
149.34 |
1.25% |
--- |
33 |
600887 |
伊利股份 |
1.18% |
3.38 |
149.97 |
1.25% |
--- |
34 |
601318 |
中国平安 |
1.15% |
1.68 |
146.13 |
1.22% |
--- |
35 |
688396 |
华润微 |
1.11% |
2.25 |
140.60 |
1.17% |
--- |
36 |
603290 |
斯达半导 |
1.08% |
0.57 |
137.31 |
1.14% |
--- |
37 |
605338 |
巴比食品 |
0.89% |
2.99 |
112.90 |
0.94% |
--- |
38 |
002074 |
国轩高科 |
0.66% |
2.15 |
84.11 |
0.70% |
--- |
39 |
300059 |
东方财富 |
0.66% |
2.70 |
83.70 |
0.70% |
--- |
40 |
688063 |
派能科技 |
0.16% |
0.08 |
19.99 |
0.17% |
--- |
41 |
002271 |
东方雨虹 |
0.12% |
0.40 |
15.52 |
0.13% |
--- |
42 |
002812 |
恩捷股份 |
0.12% |
0.11 |
15.60 |
0.13% |
--- |
43 |
600309 |
万华化学 |
0.09% |
0.13 |
11.84 |
0.10% |
--- |
44 |
605111 |
新洁能 |
0.03% |
0.02 |
3.91 |
0.03% |
--- |
45 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
2.99 |
0.02% |
--- |
47 |
002709 |
天赐材料 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
49 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
50 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
51 |
300913 |
兆龙互连 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
52 |
600426 |
华鲁恒升 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
53 |
603486 |
科沃斯 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
54 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
55 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
56 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
58 |
02382 |
舜宇光学科技 |
0.01% |
0.01 |
1.43 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300912 |
凯龙高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
显示全部持仓明细>>