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 |
8.39% |
8.00 |
13808.00 |
9.18% |
-2.76 (-34.52%) |
2 |
600426 |
华鲁恒升 |
6.78% |
404.53 |
11160.98 |
7.42% |
-243.80 (-60.27%) |
3 |
601318 |
中国平安 |
5.75% |
234.52 |
9451.16 |
6.28% |
新增 |
4 |
601100 |
恒立液压 |
4.31% |
129.57 |
7084.73 |
4.71% |
-54.43 (-42.01%) |
5 |
600276 |
恒瑞医药 |
4.26% |
155.00 |
7010.65 |
4.66% |
-136.28 (-87.92%) |
6 |
002180 |
纳思达 |
4.20% |
305.53 |
6914.06 |
4.59% |
-90.32 (-29.56%) |
7 |
600900 |
长江电力 |
3.69% |
260.00 |
6068.40 |
4.03% |
-599.03 (-230.39%) |
8 |
600036 |
招商银行 |
3.04% |
180.00 |
5007.60 |
3.33% |
新增 |
9 |
600019 |
宝钢股份 |
2.67% |
741.00 |
4394.13 |
2.92% |
新增 |
10 |
002402 |
和而泰 |
2.61% |
300.05 |
4287.71 |
2.85% |
-8.60 (-2.87%) |
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 |
8.39% |
8.00 |
13808.00 |
9.18% |
-2.76 (-34.52%) |
2 |
600426 |
华鲁恒升 |
6.78% |
404.53 |
11160.98 |
7.42% |
-243.80 (-60.27%) |
3 |
601318 |
中国平安 |
5.75% |
234.52 |
9451.16 |
6.28% |
新增 |
4 |
601100 |
恒立液压 |
4.31% |
129.57 |
7084.73 |
4.71% |
-54.43 (-42.01%) |
5 |
600276 |
恒瑞医药 |
4.26% |
155.00 |
7010.65 |
4.66% |
-136.28 (-87.92%) |
6 |
002180 |
纳思达 |
4.20% |
305.53 |
6914.06 |
4.59% |
-90.32 (-29.56%) |
7 |
600900 |
长江电力 |
3.69% |
260.00 |
6068.40 |
4.03% |
-599.03 (-230.39%) |
8 |
600036 |
招商银行 |
3.04% |
180.00 |
5007.60 |
3.33% |
新增 |
9 |
600019 |
宝钢股份 |
2.67% |
741.00 |
4394.13 |
2.92% |
新增 |
10 |
002402 |
和而泰 |
2.61% |
300.05 |
4287.71 |
2.85% |
-8.60 (-2.87%) |
11 |
000858 |
五粮液 |
2.52% |
29.60 |
4153.18 |
2.76% |
--- |
12 |
300750 |
宁德时代 |
2.47% |
24.84 |
4055.38 |
2.70% |
--- |
13 |
603218 |
日月股份 |
2.38% |
315.95 |
3908.30 |
2.60% |
--- |
14 |
600887 |
伊利股份 |
2.28% |
140.07 |
3746.87 |
2.49% |
--- |
15 |
002555 |
三七互娱 |
2.25% |
196.87 |
3703.12 |
2.46% |
--- |
16 |
000726 |
鲁泰A |
2.08% |
527.64 |
3419.11 |
2.27% |
--- |
17 |
600919 |
江苏银行 |
2.03% |
500.00 |
3345.00 |
2.22% |
--- |
18 |
000333 |
美的集团 |
1.99% |
60.00 |
3277.80 |
2.18% |
--- |
19 |
601766 |
中国中车 |
1.84% |
574.97 |
3024.34 |
2.01% |
--- |
20 |
000895 |
双汇发展 |
1.82% |
111.98 |
2990.99 |
1.99% |
--- |
21 |
605376 |
博迁新材 |
1.63% |
95.09 |
2681.52 |
1.78% |
--- |
22 |
000776 |
广发证券 |
1.49% |
171.00 |
2443.59 |
1.62% |
--- |
23 |
002475 |
立讯精密 |
1.47% |
70.00 |
2411.50 |
1.60% |
--- |
24 |
600820 |
隧道股份 |
1.43% |
409.75 |
2360.16 |
1.57% |
--- |
25 |
688677 |
海泰新光 |
1.29% |
39.75 |
2115.73 |
1.41% |
--- |
26 |
603018 |
华设集团 |
1.24% |
268.00 |
2036.80 |
1.35% |
--- |
27 |
002415 |
海康威视 |
1.22% |
57.69 |
2003.00 |
1.33% |
--- |
28 |
600030 |
中信证券 |
1.20% |
97.00 |
1975.89 |
1.31% |
--- |
29 |
688083 |
中望软件 |
1.18% |
19.50 |
1941.03 |
1.29% |
--- |
30 |
301345 |
涛涛车业 |
1.11% |
30.00 |
1827.00 |
1.21% |
--- |
31 |
002142 |
宁波银行 |
1.07% |
87.50 |
1759.62 |
1.17% |
--- |
32 |
601211 |
国泰君安 |
0.97% |
106.98 |
1591.86 |
1.06% |
--- |
33 |
600585 |
海螺水泥 |
0.93% |
67.49 |
1522.57 |
1.01% |
--- |
34 |
300415 |
伊之密 |
0.84% |
78.24 |
1379.37 |
0.92% |
--- |
35 |
002841 |
视源股份 |
0.80% |
28.73 |
1314.68 |
0.87% |
--- |
36 |
002568 |
百润股份 |
0.75% |
50.00 |
1230.50 |
0.82% |
--- |
37 |
301018 |
申菱环境 |
0.72% |
45.00 |
1185.30 |
0.79% |
--- |
38 |
601377 |
兴业证券 |
0.71% |
200.00 |
1174.00 |
0.78% |
--- |
39 |
603708 |
家家悦 |
0.65% |
81.52 |
1065.47 |
0.71% |
--- |
40 |
301260 |
格力博 |
0.53% |
50.00 |
869.00 |
0.58% |
--- |
41 |
300145 |
中金环境 |
0.45% |
244.70 |
738.99 |
0.49% |
--- |
42 |
600764 |
中国海防 |
0.45% |
29.37 |
732.79 |
0.49% |
--- |
43 |
688018 |
乐鑫科技 |
0.44% |
7.00 |
720.92 |
0.48% |
--- |
44 |
688009 |
中国通号 |
0.36% |
133.96 |
586.73 |
0.39% |
--- |
45 |
002705 |
新宝股份 |
0.35% |
40.00 |
582.80 |
0.39% |
--- |
46 |
603666 |
亿嘉和 |
0.29% |
15.00 |
470.85 |
0.31% |
--- |
47 |
688798 |
艾为电子 |
0.26% |
6.18 |
426.27 |
0.28% |
--- |
48 |
002139 |
拓邦股份 |
0.11% |
18.00 |
175.68 |
0.12% |
--- |
49 |
688217 |
睿昂基因 |
0.11% |
5.00 |
178.90 |
0.12% |
--- |
50 |
603727 |
博迈科 |
0.10% |
13.00 |
162.89 |
0.11% |
--- |
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 |
600426 |
华鲁恒升 |
10.11% |
648.33 |
19858.47 |
11.65% |
-248.23 (-38.29%) |
2 |
600900 |
长江电力 |
9.65% |
859.03 |
18950.09 |
11.12% |
6.02 (0.70%) |
3 |
600519 |
贵州茅台 |
9.26% |
10.76 |
18198.37 |
10.68% |
-0.08 (-0.74%) |
4 |
600276 |
恒瑞医药 |
7.10% |
291.28 |
13952.31 |
8.19% |
新增 |
5 |
002180 |
纳思达 |
6.90% |
395.85 |
13557.74 |
7.96% |
-171.07 (-43.22%) |
6 |
601100 |
恒立液压 |
6.03% |
184.00 |
11836.54 |
6.95% |
-277.77 (-150.96%) |
7 |
603218 |
日月股份 |
4.70% |
486.23 |
9233.51 |
5.42% |
-61.45 (-12.64%) |
8 |
000858 |
五粮液 |
4.30% |
51.61 |
8441.85 |
4.95% |
新增 |
9 |
000999 |
华润三九 |
3.91% |
126.47 |
7671.67 |
4.50% |
新增 |
10 |
002415 |
海康威视 |
3.60% |
213.79 |
7078.59 |
4.15% |
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 |
600426 |
华鲁恒升 |
10.11% |
648.33 |
19858.47 |
11.65% |
-248.23 (-38.29%) |
2 |
600900 |
长江电力 |
9.65% |
859.03 |
18950.09 |
11.12% |
6.02 (0.70%) |
3 |
600519 |
贵州茅台 |
9.26% |
10.76 |
18198.37 |
10.68% |
-0.08 (-0.74%) |
4 |
600276 |
恒瑞医药 |
7.10% |
291.28 |
13952.31 |
8.19% |
新增 |
5 |
002180 |
纳思达 |
6.90% |
395.85 |
13557.74 |
7.96% |
-171.07 (-43.22%) |
6 |
601100 |
恒立液压 |
6.03% |
184.00 |
11836.54 |
6.95% |
-277.77 (-150.96%) |
7 |
603218 |
日月股份 |
4.70% |
486.23 |
9233.51 |
5.42% |
-61.45 (-12.64%) |
8 |
000858 |
五粮液 |
4.30% |
51.61 |
8441.85 |
4.95% |
新增 |
9 |
000999 |
华润三九 |
3.91% |
126.47 |
7671.67 |
4.50% |
新增 |
10 |
002415 |
海康威视 |
3.60% |
213.79 |
7078.59 |
4.15% |
新增 |
11 |
600919 |
江苏银行 |
3.23% |
864.08 |
6350.99 |
3.73% |
--- |
12 |
002142 |
宁波银行 |
3.13% |
243.02 |
6148.41 |
3.61% |
--- |
13 |
002402 |
和而泰 |
2.67% |
308.65 |
5240.88 |
3.08% |
--- |
14 |
002568 |
百润股份 |
2.47% |
133.64 |
4857.69 |
2.85% |
--- |
15 |
601607 |
上海医药 |
2.43% |
213.17 |
4777.14 |
2.80% |
--- |
16 |
000028 |
国药一致 |
2.23% |
100.33 |
4375.35 |
2.57% |
--- |
17 |
600282 |
南钢股份 |
1.98% |
1156.56 |
3897.60 |
2.29% |
--- |
18 |
002262 |
恩华药业 |
1.46% |
93.32 |
2877.06 |
1.69% |
--- |
19 |
300415 |
伊之密 |
1.08% |
110.89 |
2129.09 |
1.25% |
--- |
20 |
603596 |
伯特利 |
0.42% |
10.36 |
821.13 |
0.48% |
--- |
21 |
300122 |
智飞生物 |
0.02% |
1.03 |
45.75 |
0.03% |
--- |
22 |
600030 |
中信证券 |
0.02% |
2.39 |
47.27 |
0.03% |
--- |
23 |
600600 |
青岛啤酒 |
0.02% |
0.44 |
45.60 |
0.03% |
--- |
24 |
000538 |
云南白药 |
0.01% |
0.35 |
18.37 |
0.01% |
--- |
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 |
600426 |
华鲁恒升 |
10.16% |
896.56 |
29721.10 |
11.29% |
107.77 (12.02%) |
2 |
002180 |
纳思达 |
10.06% |
566.92 |
29417.29 |
11.17% |
-3.28 (-0.58%) |
3 |
601100 |
恒立液压 |
9.97% |
461.77 |
29160.60 |
11.07% |
33.72 (7.30%) |
4 |
002142 |
宁波银行 |
7.93% |
715.15 |
23206.62 |
8.81% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.40% |
10.84 |
18723.96 |
7.11% |
-3.16 (-29.15%) |
6 |
600900 |
长江电力 |
6.12% |
853.01 |
17913.11 |
6.80% |
新增 |
7 |
688008 |
澜起科技 |
5.83% |
272.60 |
17064.59 |
6.48% |
87.60 (32.14%) |
8 |
600600 |
青岛啤酒 |
5.34% |
145.41 |
15631.32 |
5.94% |
新增 |
9 |
603218 |
日月股份 |
3.80% |
547.68 |
11117.90 |
4.22% |
91.72 (16.75%) |
10 |
600919 |
江苏银行 |
2.97% |
1190.45 |
8678.38 |
3.30% |
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 |
600426 |
华鲁恒升 |
10.16% |
896.56 |
29721.10 |
11.29% |
107.77 (12.02%) |
2 |
002180 |
纳思达 |
10.06% |
566.92 |
29417.29 |
11.17% |
-3.28 (-0.58%) |
3 |
601100 |
恒立液压 |
9.97% |
461.77 |
29160.60 |
11.07% |
33.72 (7.30%) |
4 |
002142 |
宁波银行 |
7.93% |
715.15 |
23206.62 |
8.81% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
6.40% |
10.84 |
18723.96 |
7.11% |
-3.16 (-29.15%) |
6 |
600900 |
长江电力 |
6.12% |
853.01 |
17913.11 |
6.80% |
新增 |
7 |
688008 |
澜起科技 |
5.83% |
272.60 |
17064.59 |
6.48% |
87.60 (32.14%) |
8 |
600600 |
青岛啤酒 |
5.34% |
145.41 |
15631.32 |
5.94% |
新增 |
9 |
603218 |
日月股份 |
3.80% |
547.68 |
11117.90 |
4.22% |
91.72 (16.75%) |
10 |
600919 |
江苏银行 |
2.97% |
1190.45 |
8678.38 |
3.30% |
新增 |
11 |
601899 |
紫金矿业 |
2.92% |
853.47 |
8534.70 |
3.24% |
--- |
12 |
600030 |
中信证券 |
2.11% |
310.34 |
6178.85 |
2.35% |
--- |
13 |
002402 |
和而泰 |
2.04% |
408.44 |
5955.06 |
2.26% |
--- |
14 |
000568 |
泸州老窖 |
1.69% |
22.01 |
4936.40 |
1.87% |
--- |
15 |
600690 |
海尔智家 |
1.57% |
188.14 |
4601.90 |
1.75% |
--- |
16 |
601717 |
郑煤机 |
1.52% |
399.04 |
4453.30 |
1.69% |
--- |
17 |
603236 |
移远通信 |
1.51% |
43.87 |
4422.95 |
1.68% |
--- |
18 |
002311 |
海大集团 |
1.21% |
57.41 |
3543.95 |
1.35% |
--- |
19 |
002304 |
洋河股份 |
1.00% |
18.26 |
2930.04 |
1.11% |
--- |
20 |
300122 |
智飞生物 |
1.00% |
33.28 |
2923.26 |
1.11% |
--- |
21 |
002568 |
百润股份 |
0.98% |
76.98 |
2876.07 |
1.09% |
--- |
22 |
603606 |
东方电缆 |
0.94% |
40.54 |
2749.83 |
1.04% |
--- |
23 |
000538 |
云南白药 |
0.92% |
49.53 |
2692.67 |
1.02% |
--- |
24 |
300415 |
伊之密 |
0.55% |
91.29 |
1616.75 |
0.61% |
--- |
25 |
688516 |
奥特维 |
0.49% |
7.19 |
1445.43 |
0.55% |
--- |
26 |
603596 |
伯特利 |
0.30% |
11.14 |
888.97 |
0.34% |
--- |
27 |
688017 |
绿的谐波 |
0.29% |
8.64 |
836.22 |
0.32% |
--- |
28 |
605333 |
沪光股份 |
0.27% |
37.05 |
789.91 |
0.30% |
--- |
29 |
688297 |
中无人机 |
0.06% |
3.72 |
167.35 |
0.06% |
--- |
30 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
31 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
32 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
33 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
35 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
38 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
43 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
46 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
50 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
51 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
63 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
600519 |
贵州茅台 |
9.34% |
14.00 |
26218.56 |
10.61% |
1.49 (10.64%) |
2 |
002180 |
纳思达 |
8.77% |
570.20 |
24603.97 |
9.96% |
73.76 (12.94%) |
3 |
600426 |
华鲁恒升 |
8.20% |
788.79 |
23009.12 |
9.31% |
63.85 (8.09%) |
4 |
002142 |
宁波银行 |
8.04% |
715.15 |
22562.98 |
9.13% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
6.90% |
428.05 |
19382.10 |
7.85% |
65.19 (15.23%) |
6 |
002304 |
洋河股份 |
5.64% |
100.14 |
15837.66 |
6.41% |
20.31 (20.28%) |
7 |
000568 |
泸州老窖 |
4.37% |
53.15 |
12259.58 |
4.96% |
3.66 (6.89%) |
8 |
688008 |
澜起科技 |
3.45% |
185.00 |
9680.81 |
3.92% |
165.98 (89.72%) |
9 |
603218 |
日月股份 |
3.41% |
455.96 |
9575.16 |
3.88% |
390.78 (85.70%) |
10 |
600690 |
海尔智家 |
3.33% |
376.96 |
9337.30 |
3.78% |
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 |
9.34% |
14.00 |
26218.56 |
10.61% |
1.49 (10.64%) |
2 |
002180 |
纳思达 |
8.77% |
570.20 |
24603.97 |
9.96% |
73.76 (12.94%) |
3 |
600426 |
华鲁恒升 |
8.20% |
788.79 |
23009.12 |
9.31% |
63.85 (8.09%) |
4 |
002142 |
宁波银行 |
8.04% |
715.15 |
22562.98 |
9.13% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
6.90% |
428.05 |
19382.10 |
7.85% |
65.19 (15.23%) |
6 |
002304 |
洋河股份 |
5.64% |
100.14 |
15837.66 |
6.41% |
20.31 (20.28%) |
7 |
000568 |
泸州老窖 |
4.37% |
53.15 |
12259.58 |
4.96% |
3.66 (6.89%) |
8 |
688008 |
澜起科技 |
3.45% |
185.00 |
9680.81 |
3.92% |
165.98 (89.72%) |
9 |
603218 |
日月股份 |
3.41% |
455.96 |
9575.16 |
3.88% |
390.78 (85.70%) |
10 |
600690 |
海尔智家 |
3.33% |
376.96 |
9337.30 |
3.78% |
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 |
002142 |
宁波银行 |
8.79% |
715.15 |
25609.52 |
9.72% |
-54.85 (-7.67%) |
2 |
600519 |
贵州茅台 |
8.78% |
12.51 |
25586.84 |
9.71% |
1.45 (11.59%) |
3 |
002180 |
纳思达 |
8.62% |
496.44 |
25129.61 |
9.53% |
27.27 (5.49%) |
4 |
601100 |
恒立液压 |
7.68% |
362.86 |
22395.71 |
8.50% |
8.93 (2.46%) |
5 |
600426 |
华鲁恒升 |
7.26% |
724.94 |
21168.36 |
8.03% |
85.23 (11.76%) |
6 |
601899 |
紫金矿业 |
6.35% |
1983.87 |
18509.51 |
7.02% |
-478.10 (-24.10%) |
7 |
688017 |
绿的谐波 |
5.10% |
124.86 |
14858.05 |
5.64% |
32.12 (25.73%) |
8 |
002304 |
洋河股份 |
5.02% |
79.83 |
14621.47 |
5.55% |
新增 |
9 |
000568 |
泸州老窖 |
4.19% |
49.49 |
12201.26 |
4.63% |
新增 |
10 |
000858 |
五粮液 |
3.18% |
45.85 |
9257.66 |
3.51% |
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 |
002142 |
宁波银行 |
8.79% |
715.15 |
25609.52 |
9.72% |
-54.85 (-7.67%) |
2 |
600519 |
贵州茅台 |
8.78% |
12.51 |
25586.84 |
9.71% |
1.45 (11.59%) |
3 |
002180 |
纳思达 |
8.62% |
496.44 |
25129.61 |
9.53% |
27.27 (5.49%) |
4 |
601100 |
恒立液压 |
7.68% |
362.86 |
22395.71 |
8.50% |
8.93 (2.46%) |
5 |
600426 |
华鲁恒升 |
7.26% |
724.94 |
21168.36 |
8.03% |
85.23 (11.76%) |
6 |
601899 |
紫金矿业 |
6.35% |
1983.87 |
18509.51 |
7.02% |
-478.10 (-24.10%) |
7 |
688017 |
绿的谐波 |
5.10% |
124.86 |
14858.05 |
5.64% |
32.12 (25.73%) |
8 |
002304 |
洋河股份 |
5.02% |
79.83 |
14621.47 |
5.55% |
新增 |
9 |
000568 |
泸州老窖 |
4.19% |
49.49 |
12201.26 |
4.63% |
新增 |
10 |
000858 |
五粮液 |
3.18% |
45.85 |
9257.66 |
3.51% |
新增 |
11 |
002311 |
海大集团 |
2.99% |
145.30 |
8719.48 |
3.31% |
--- |
12 |
300122 |
智飞生物 |
2.60% |
68.28 |
7580.12 |
2.88% |
--- |
13 |
600919 |
江苏银行 |
2.52% |
1030.45 |
7336.80 |
2.78% |
--- |
14 |
600030 |
中信证券 |
2.31% |
310.34 |
6721.94 |
2.55% |
--- |
15 |
600522 |
中天科技 |
2.29% |
288.63 |
6667.35 |
2.53% |
--- |
16 |
600660 |
福耀玻璃 |
2.16% |
150.89 |
6308.71 |
2.39% |
--- |
17 |
600309 |
万华化学 |
1.95% |
58.69 |
5692.34 |
2.16% |
--- |
18 |
000630 |
铜陵有色 |
1.74% |
1558.15 |
5079.57 |
1.93% |
--- |
19 |
603596 |
伯特利 |
1.68% |
61.23 |
4909.42 |
1.86% |
--- |
20 |
600702 |
舍得酒业 |
1.48% |
21.13 |
4310.31 |
1.64% |
--- |
21 |
601689 |
拓普集团 |
0.81% |
34.50 |
2360.84 |
0.90% |
--- |
22 |
603993 |
洛阳钼业 |
0.75% |
382.04 |
2189.09 |
0.83% |
--- |
23 |
603218 |
日月股份 |
0.57% |
65.18 |
1655.57 |
0.63% |
--- |
24 |
605333 |
沪光股份 |
0.44% |
55.57 |
1283.67 |
0.49% |
--- |
25 |
600019 |
宝钢股份 |
0.40% |
194.80 |
1172.67 |
0.44% |
--- |
26 |
688008 |
澜起科技 |
0.40% |
19.02 |
1151.98 |
0.44% |
--- |
27 |
300750 |
宁德时代 |
0.16% |
0.90 |
478.57 |
0.18% |
--- |
28 |
688297 |
中无人机 |
0.06% |
3.72 |
170.88 |
0.06% |
--- |
29 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.05% |
--- |
30 |
688349 |
三一重能 |
0.04% |
3.27 |
120.61 |
0.05% |
--- |
31 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.02% |
--- |
32 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
34 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
37 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
38 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
40 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
50 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
61 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.01% |
--- |
62 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
002142 |
宁波银行 |
10.45% |
770.00 |
28790.30 |
11.66% |
173.60 (22.55%) |
2 |
601899 |
紫金矿业 |
10.13% |
2461.97 |
27918.74 |
11.31% |
新增 |
3 |
600426 |
华鲁恒升 |
7.56% |
639.71 |
20835.48 |
8.44% |
新增 |
4 |
002180 |
纳思达 |
7.27% |
469.17 |
20052.17 |
8.12% |
205.56 (43.81%) |
5 |
600519 |
贵州茅台 |
6.90% |
11.06 |
19015.41 |
7.70% |
5.46 (49.36%) |
6 |
601100 |
恒立液压 |
6.68% |
353.93 |
18422.05 |
7.46% |
172.61 (48.77%) |
7 |
002311 |
海大集团 |
5.43% |
272.83 |
14978.39 |
6.07% |
-5.44 (-1.99%) |
8 |
600019 |
宝钢股份 |
4.73% |
1930.15 |
13028.48 |
5.28% |
新增 |
9 |
300122 |
智飞生物 |
4.17% |
83.38 |
11506.88 |
4.66% |
新增 |
10 |
688017 |
绿的谐波 |
3.55% |
92.73 |
9796.45 |
3.97% |
11.89 (12.82%) |
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 |
002142 |
宁波银行 |
10.45% |
770.00 |
28790.30 |
11.66% |
173.60 (22.55%) |
2 |
601899 |
紫金矿业 |
10.13% |
2461.97 |
27918.74 |
11.31% |
新增 |
3 |
600426 |
华鲁恒升 |
7.56% |
639.71 |
20835.48 |
8.44% |
新增 |
4 |
002180 |
纳思达 |
7.27% |
469.17 |
20052.17 |
8.12% |
205.56 (43.81%) |
5 |
600519 |
贵州茅台 |
6.90% |
11.06 |
19015.41 |
7.70% |
5.46 (49.36%) |
6 |
601100 |
恒立液压 |
6.68% |
353.93 |
18422.05 |
7.46% |
172.61 (48.77%) |
7 |
002311 |
海大集团 |
5.43% |
272.83 |
14978.39 |
6.07% |
-5.44 (-1.99%) |
8 |
600019 |
宝钢股份 |
4.73% |
1930.15 |
13028.48 |
5.28% |
新增 |
9 |
300122 |
智飞生物 |
4.17% |
83.38 |
11506.88 |
4.66% |
新增 |
10 |
688017 |
绿的谐波 |
3.55% |
92.73 |
9796.45 |
3.97% |
11.89 (12.82%) |
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 |
002142 |
宁波银行 |
8.38% |
596.40 |
22830.30 |
9.34% |
新增 |
2 |
002311 |
海大集团 |
7.49% |
278.27 |
20396.90 |
8.34% |
38.00 (13.66%) |
3 |
000858 |
五粮液 |
7.13% |
87.28 |
19432.90 |
7.95% |
29.78 (34.12%) |
4 |
300750 |
宁德时代 |
6.84% |
31.68 |
18630.00 |
7.62% |
-8.99 (-28.36%) |
5 |
300760 |
迈瑞医疗 |
6.41% |
45.89 |
17474.90 |
7.15% |
-1.57 (-3.42%) |
6 |
601100 |
恒立液压 |
5.44% |
181.32 |
14831.60 |
6.07% |
60.98 (33.63%) |
7 |
688017 |
绿的谐波 |
5.18% |
80.85 |
14112.70 |
5.77% |
新增 |
8 |
002180 |
纳思达 |
4.62% |
263.61 |
12590.00 |
5.15% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.21% |
5.60 |
11483.90 |
4.70% |
-0.24 (-4.28%) |
10 |
002304 |
洋河股份 |
4.19% |
69.32 |
11419.60 |
4.67% |
12.92 (18.63%) |
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 |
002142 |
宁波银行 |
8.38% |
596.40 |
22830.30 |
9.34% |
新增 |
2 |
002311 |
海大集团 |
7.49% |
278.27 |
20396.90 |
8.34% |
38.00 (13.66%) |
3 |
000858 |
五粮液 |
7.13% |
87.28 |
19432.90 |
7.95% |
29.78 (34.12%) |
4 |
300750 |
宁德时代 |
6.84% |
31.68 |
18630.00 |
7.62% |
-8.99 (-28.36%) |
5 |
300760 |
迈瑞医疗 |
6.41% |
45.89 |
17474.90 |
7.15% |
-1.57 (-3.42%) |
6 |
601100 |
恒立液压 |
5.44% |
181.32 |
14831.60 |
6.07% |
60.98 (33.63%) |
7 |
688017 |
绿的谐波 |
5.18% |
80.85 |
14112.70 |
5.77% |
新增 |
8 |
002180 |
纳思达 |
4.62% |
263.61 |
12590.00 |
5.15% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
4.21% |
5.60 |
11483.90 |
4.70% |
-0.24 (-4.28%) |
10 |
002304 |
洋河股份 |
4.19% |
69.32 |
11419.60 |
4.67% |
12.92 (18.63%) |
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 |
300750 |
宁德时代 |
9.81% |
40.67 |
21381.49 |
10.46% |
-9.45 (-23.24%) |
2 |
600036 |
招商银行 |
9.30% |
402.05 |
20283.26 |
9.92% |
57.01 (14.18%) |
3 |
300760 |
迈瑞医疗 |
8.39% |
47.46 |
18292.03 |
8.95% |
6.96 (14.66%) |
4 |
002311 |
海大集团 |
7.43% |
240.26 |
16193.71 |
7.92% |
66.44 (27.65%) |
5 |
000858 |
五粮液 |
5.79% |
57.49 |
12613.74 |
6.17% |
-14.63 (-25.45%) |
6 |
600519 |
贵州茅台 |
4.90% |
5.84 |
10690.68 |
5.23% |
-4.50 (-77.03%) |
7 |
601100 |
恒立液压 |
4.67% |
120.34 |
10177.98 |
4.98% |
新增 |
8 |
002180 |
纳思达 |
4.52% |
263.61 |
9845.83 |
4.82% |
新增 |
9 |
002304 |
洋河股份 |
4.30% |
56.41 |
9368.24 |
4.58% |
20.49 (36.33%) |
10 |
603517 |
绝味食品 |
4.10% |
139.61 |
8928.36 |
4.37% |
-15.44 (-11.06%) |
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 |
300750 |
宁德时代 |
9.81% |
40.67 |
21381.49 |
10.46% |
-9.45 (-23.24%) |
2 |
600036 |
招商银行 |
9.30% |
402.05 |
20283.26 |
9.92% |
57.01 (14.18%) |
3 |
300760 |
迈瑞医疗 |
8.39% |
47.46 |
18292.03 |
8.95% |
6.96 (14.66%) |
4 |
002311 |
海大集团 |
7.43% |
240.26 |
16193.71 |
7.92% |
66.44 (27.65%) |
5 |
000858 |
五粮液 |
5.79% |
57.49 |
12613.74 |
6.17% |
-14.63 (-25.45%) |
6 |
600519 |
贵州茅台 |
4.90% |
5.84 |
10690.68 |
5.23% |
-4.50 (-77.03%) |
7 |
601100 |
恒立液压 |
4.67% |
120.34 |
10177.98 |
4.98% |
新增 |
8 |
002180 |
纳思达 |
4.52% |
263.61 |
9845.83 |
4.82% |
新增 |
9 |
002304 |
洋河股份 |
4.30% |
56.41 |
9368.24 |
4.58% |
20.49 (36.33%) |
10 |
603517 |
绝味食品 |
4.10% |
139.61 |
8928.36 |
4.37% |
-15.44 (-11.06%) |
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 |
10.52% |
50.12 |
26804.23 |
11.23% |
-8.30 (-16.56%) |
2 |
000858 |
五粮液 |
8.44% |
72.12 |
21485.20 |
9.01% |
7.07 (9.80%) |
3 |
600519 |
贵州茅台 |
8.35% |
10.34 |
21270.19 |
8.92% |
0.79 (7.64%) |
4 |
300760 |
迈瑞医疗 |
7.63% |
40.50 |
19442.03 |
8.15% |
8.57 (21.16%) |
5 |
600036 |
招商银行 |
7.34% |
345.04 |
18697.54 |
7.84% |
新增 |
6 |
300015 |
爱尔眼科 |
5.77% |
206.98 |
14691.38 |
6.16% |
新增 |
7 |
002311 |
海大集团 |
5.57% |
173.82 |
14183.90 |
5.95% |
1.37 (0.79%) |
8 |
603517 |
绝味食品 |
5.13% |
155.05 |
13069.56 |
5.48% |
-51.58 (-33.27%) |
9 |
002142 |
宁波银行 |
4.77% |
311.61 |
12143.27 |
5.09% |
-216.28 (-69.41%) |
10 |
300122 |
智飞生物 |
4.68% |
63.89 |
11930.78 |
5.00% |
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 |
10.52% |
50.12 |
26804.23 |
11.23% |
-8.30 (-16.56%) |
2 |
000858 |
五粮液 |
8.44% |
72.12 |
21485.20 |
9.01% |
7.07 (9.80%) |
3 |
600519 |
贵州茅台 |
8.35% |
10.34 |
21270.19 |
8.92% |
0.79 (7.64%) |
4 |
300760 |
迈瑞医疗 |
7.63% |
40.50 |
19442.03 |
8.15% |
8.57 (21.16%) |
5 |
600036 |
招商银行 |
7.34% |
345.04 |
18697.54 |
7.84% |
新增 |
6 |
300015 |
爱尔眼科 |
5.77% |
206.98 |
14691.38 |
6.16% |
新增 |
7 |
002311 |
海大集团 |
5.57% |
173.82 |
14183.90 |
5.95% |
1.37 (0.79%) |
8 |
603517 |
绝味食品 |
5.13% |
155.05 |
13069.56 |
5.48% |
-51.58 (-33.27%) |
9 |
002142 |
宁波银行 |
4.77% |
311.61 |
12143.27 |
5.09% |
-216.28 (-69.41%) |
10 |
300122 |
智飞生物 |
4.68% |
63.89 |
11930.78 |
5.00% |
新增 |
11 |
601012 |
隆基股份 |
4.46% |
127.79 |
11352.95 |
4.76% |
--- |
12 |
600031 |
三一重工 |
3.76% |
329.84 |
9588.42 |
4.02% |
--- |
13 |
603259 |
药明康德 |
3.66% |
59.51 |
9318.73 |
3.91% |
--- |
14 |
600600 |
青岛啤酒 |
3.64% |
80.12 |
9265.88 |
3.88% |
--- |
15 |
000568 |
泸州老窖 |
3.31% |
35.70 |
8423.06 |
3.53% |
--- |
16 |
002304 |
洋河股份 |
2.92% |
35.91 |
7441.19 |
3.12% |
--- |
17 |
600030 |
中信证券 |
2.64% |
269.86 |
6730.31 |
2.82% |
--- |
18 |
600763 |
通策医疗 |
0.95% |
5.86 |
2407.39 |
1.01% |
--- |
19 |
688819 |
天能股份 |
0.03% |
1.56 |
68.20 |
0.03% |
--- |
20 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
62.44 |
0.03% |
--- |
21 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
22 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
23 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
25 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
26 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
27 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
28 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
29 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
30 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
31 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
32 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
47 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
48 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
53 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
54 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
56 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
82 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
85 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
86 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
87 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
88 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
89 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
90 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
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 |
002142 |
宁波银行 |
9.28% |
527.89 |
20524.20 |
9.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.68% |
9.55 |
19189.77 |
9.20% |
0.71 (7.43%) |
3 |
300750 |
宁德时代 |
8.51% |
58.42 |
18821.17 |
9.02% |
6.48 (11.09%) |
4 |
000858 |
五粮液 |
7.89% |
65.05 |
17433.33 |
8.36% |
16.69 (25.66%) |
5 |
000333 |
美的集团 |
7.86% |
211.29 |
17374.54 |
8.33% |
9.88 (4.68%) |
6 |
603517 |
绝味食品 |
7.20% |
206.64 |
15911.22 |
7.63% |
-14.52 (-7.03%) |
7 |
601012 |
隆基股份 |
7.05% |
177.09 |
15583.86 |
7.47% |
-53.30 (-30.10%) |
8 |
002311 |
海大集团 |
6.08% |
172.45 |
13451.28 |
6.45% |
-10.56 (-6.12%) |
9 |
300760 |
迈瑞医疗 |
5.76% |
31.93 |
12743.58 |
6.11% |
19.82 (62.07%) |
10 |
600031 |
三一重工 |
3.40% |
220.22 |
7520.48 |
3.60% |
-104.00 (-47.22%) |
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 |
002142 |
宁波银行 |
9.28% |
527.89 |
20524.20 |
9.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.68% |
9.55 |
19189.77 |
9.20% |
0.71 (7.43%) |
3 |
300750 |
宁德时代 |
8.51% |
58.42 |
18821.17 |
9.02% |
6.48 (11.09%) |
4 |
000858 |
五粮液 |
7.89% |
65.05 |
17433.33 |
8.36% |
16.69 (25.66%) |
5 |
000333 |
美的集团 |
7.86% |
211.29 |
17374.54 |
8.33% |
9.88 (4.68%) |
6 |
603517 |
绝味食品 |
7.20% |
206.64 |
15911.22 |
7.63% |
-14.52 (-7.03%) |
7 |
601012 |
隆基股份 |
7.05% |
177.09 |
15583.86 |
7.47% |
-53.30 (-30.10%) |
8 |
002311 |
海大集团 |
6.08% |
172.45 |
13451.28 |
6.45% |
-10.56 (-6.12%) |
9 |
300760 |
迈瑞医疗 |
5.76% |
31.93 |
12743.58 |
6.11% |
19.82 (62.07%) |
10 |
600031 |
三一重工 |
3.40% |
220.22 |
7520.48 |
3.60% |
-104.00 (-47.22%) |
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 |
601012 |
隆基股份 |
9.34% |
230.39 |
21241.89 |
10.15% |
--- |
2 |
000333 |
美的集团 |
8.71% |
201.41 |
19827.00 |
9.48% |
--- |
3 |
002142 |
宁波银行 |
8.20% |
527.89 |
18655.48 |
8.92% |
--- |
4 |
300750 |
宁德时代 |
8.01% |
51.94 |
18236.65 |
8.72% |
--- |
5 |
600519 |
贵州茅台 |
7.76% |
8.84 |
17666.12 |
8.44% |
--- |
6 |
603517 |
绝味食品 |
7.54% |
221.16 |
17148.51 |
8.20% |
--- |
7 |
000858 |
五粮液 |
6.20% |
48.36 |
14115.21 |
6.75% |
--- |
8 |
002311 |
海大集团 |
5.27% |
183.01 |
11987.31 |
5.73% |
--- |
9 |
600031 |
三一重工 |
4.98% |
324.22 |
11341.11 |
5.42% |
--- |
10 |
603882 |
金域医学 |
3.94% |
69.89 |
8954.31 |
4.28% |
--- |
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 |
601012 |
隆基股份 |
9.34% |
230.39 |
21241.89 |
10.15% |
--- |
2 |
000333 |
美的集团 |
8.71% |
201.41 |
19827.00 |
9.48% |
--- |
3 |
002142 |
宁波银行 |
8.20% |
527.89 |
18655.48 |
8.92% |
--- |
4 |
300750 |
宁德时代 |
8.01% |
51.94 |
18236.65 |
8.72% |
--- |
5 |
600519 |
贵州茅台 |
7.76% |
8.84 |
17666.12 |
8.44% |
--- |
6 |
603517 |
绝味食品 |
7.54% |
221.16 |
17148.51 |
8.20% |
--- |
7 |
000858 |
五粮液 |
6.20% |
48.36 |
14115.21 |
6.75% |
--- |
8 |
002311 |
海大集团 |
5.27% |
183.01 |
11987.31 |
5.73% |
--- |
9 |
600031 |
三一重工 |
4.98% |
324.22 |
11341.11 |
5.42% |
--- |
10 |
603882 |
金域医学 |
3.94% |
69.89 |
8954.31 |
4.28% |
--- |
11 |
002304 |
洋河股份 |
3.10% |
29.86 |
7046.66 |
3.37% |
--- |
12 |
300015 |
爱尔眼科 |
2.99% |
90.86 |
6804.27 |
3.25% |
--- |
13 |
600763 |
通策医疗 |
2.31% |
19.00 |
5253.16 |
2.51% |
--- |
14 |
300760 |
迈瑞医疗 |
2.27% |
12.11 |
5158.86 |
2.47% |
--- |
15 |
603259 |
药明康德 |
2.16% |
36.45 |
4910.54 |
2.35% |
--- |
16 |
300122 |
智飞生物 |
1.98% |
30.42 |
4499.90 |
2.15% |
--- |
17 |
601555 |
东吴证券 |
1.59% |
367.87 |
3627.21 |
1.73% |
--- |
18 |
600030 |
中信证券 |
1.51% |
116.62 |
3428.63 |
1.64% |
--- |
19 |
002705 |
新宝股份 |
1.30% |
70.08 |
2960.88 |
1.42% |
--- |
20 |
000516 |
国际医学 |
1.16% |
210.33 |
2643.82 |
1.26% |
--- |
21 |
600486 |
扬农化工 |
1.07% |
18.45 |
2435.40 |
1.16% |
--- |
22 |
600305 |
恒顺醋业 |
0.53% |
54.15 |
1198.88 |
0.57% |
--- |
23 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
24 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
25 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
26 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
30 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
31 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
32 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
33 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
34 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
35 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
36 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
37 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
39 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
40 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
41 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
43 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
45 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
显示全部持仓明细>>