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 |
9.55% |
10.63 |
18345.83 |
10.18% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
4.75% |
459.27 |
9130.29 |
5.07% |
10.00 (2.18%) |
3 |
300750 |
宁德时代 |
3.65% |
42.94 |
7010.50 |
3.89% |
3.00 (6.99%) |
4 |
601899 |
紫金矿业 |
3.50% |
540.00 |
6728.40 |
3.73% |
100.00 (18.52%) |
5 |
601699 |
潞安环能 |
3.32% |
291.21 |
6380.41 |
3.54% |
新增 |
6 |
300979 |
华利集团 |
3.02% |
110.05 |
5792.87 |
3.21% |
11.00 (10.00%) |
7 |
600690 |
海尔智家 |
2.98% |
272.34 |
5719.18 |
3.17% |
51.61 (18.95%) |
8 |
300760 |
迈瑞医疗 |
2.73% |
18.06 |
5248.24 |
2.91% |
10.06 (55.70%) |
9 |
000596 |
古井贡酒 |
2.58% |
21.31 |
4961.67 |
2.75% |
-5.76 (-27.03%) |
10 |
600989 |
宝丰能源 |
2.33% |
303.00 |
4475.31 |
2.48% |
53.00 (17.49%) |
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 |
9.55% |
10.63 |
18345.83 |
10.18% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
4.75% |
459.27 |
9130.29 |
5.07% |
10.00 (2.18%) |
3 |
300750 |
宁德时代 |
3.65% |
42.94 |
7010.50 |
3.89% |
3.00 (6.99%) |
4 |
601899 |
紫金矿业 |
3.50% |
540.00 |
6728.40 |
3.73% |
100.00 (18.52%) |
5 |
601699 |
潞安环能 |
3.32% |
291.21 |
6380.41 |
3.54% |
新增 |
6 |
300979 |
华利集团 |
3.02% |
110.05 |
5792.87 |
3.21% |
11.00 (10.00%) |
7 |
600690 |
海尔智家 |
2.98% |
272.34 |
5719.18 |
3.17% |
51.61 (18.95%) |
8 |
300760 |
迈瑞医疗 |
2.73% |
18.06 |
5248.24 |
2.91% |
10.06 (55.70%) |
9 |
000596 |
古井贡酒 |
2.58% |
21.31 |
4961.67 |
2.75% |
-5.76 (-27.03%) |
10 |
600989 |
宝丰能源 |
2.33% |
303.00 |
4475.31 |
2.48% |
53.00 (17.49%) |
11 |
002142 |
宁波银行 |
2.01% |
192.41 |
3869.28 |
2.15% |
--- |
12 |
601985 |
中国核电 |
1.95% |
500.00 |
3750.00 |
2.08% |
--- |
13 |
688012 |
中微公司 |
1.93% |
24.20 |
3716.60 |
2.06% |
--- |
14 |
300408 |
三环集团 |
1.68% |
109.44 |
3223.01 |
1.79% |
--- |
15 |
603338 |
浙江鼎力 |
1.60% |
59.99 |
3069.87 |
1.70% |
--- |
16 |
601058 |
赛轮轮胎 |
1.57% |
256.00 |
3008.00 |
1.67% |
--- |
17 |
002027 |
分众传媒 |
1.55% |
470.88 |
2975.97 |
1.65% |
--- |
18 |
000333 |
美的集团 |
1.52% |
53.51 |
2923.42 |
1.62% |
--- |
19 |
600660 |
福耀玻璃 |
1.46% |
75.00 |
2804.25 |
1.56% |
--- |
20 |
300124 |
汇川技术 |
1.45% |
44.11 |
2785.11 |
1.55% |
--- |
21 |
603129 |
春风动力 |
1.38% |
26.00 |
2658.23 |
1.48% |
--- |
22 |
601567 |
三星医疗 |
1.33% |
125.00 |
2562.50 |
1.42% |
--- |
23 |
603606 |
东方电缆 |
1.33% |
59.96 |
2563.29 |
1.42% |
--- |
24 |
600803 |
新奥股份 |
1.30% |
148.51 |
2497.88 |
1.39% |
--- |
25 |
601100 |
恒立液压 |
1.29% |
45.42 |
2483.71 |
1.38% |
--- |
26 |
600582 |
天地科技 |
1.16% |
409.00 |
2224.96 |
1.23% |
--- |
27 |
600985 |
淮北矿业 |
1.13% |
129.99 |
2161.79 |
1.20% |
--- |
28 |
002643 |
万润股份 |
1.12% |
130.00 |
2156.65 |
1.20% |
--- |
29 |
601702 |
华峰铝业 |
1.12% |
119.99 |
2153.87 |
1.20% |
--- |
30 |
600422 |
昆药集团 |
1.09% |
100.17 |
2089.60 |
1.16% |
--- |
31 |
002327 |
富安娜 |
0.99% |
211.60 |
1893.82 |
1.05% |
--- |
32 |
603588 |
高能环境 |
0.99% |
292.06 |
1910.08 |
1.06% |
--- |
33 |
000425 |
徐工机械 |
0.98% |
345.00 |
1883.70 |
1.05% |
--- |
34 |
00883 |
中国海洋石油 |
0.98% |
160.00 |
1884.94 |
1.05% |
--- |
35 |
300012 |
华测检测 |
0.97% |
131.00 |
1860.17 |
1.03% |
--- |
36 |
600183 |
生益科技 |
0.95% |
100.00 |
1831.00 |
1.02% |
--- |
37 |
688111 |
金山办公 |
0.82% |
5.00 |
1581.00 |
0.88% |
--- |
38 |
002028 |
思源电气 |
0.81% |
29.99 |
1560.70 |
0.87% |
--- |
39 |
000923 |
河钢资源 |
0.79% |
90.00 |
1512.00 |
0.84% |
--- |
40 |
600584 |
长电科技 |
0.78% |
50.00 |
1493.00 |
0.83% |
--- |
41 |
002179 |
中航光电 |
0.77% |
37.99 |
1481.72 |
0.82% |
--- |
42 |
603871 |
嘉友国际 |
0.74% |
90.00 |
1427.40 |
0.79% |
--- |
43 |
300285 |
国瓷材料 |
0.72% |
60.00 |
1387.20 |
0.77% |
--- |
44 |
603300 |
华铁应急 |
0.71% |
212.99 |
1363.14 |
0.76% |
--- |
45 |
02015 |
理想汽车-W |
0.70% |
10.06 |
1341.05 |
0.74% |
--- |
46 |
000807 |
云铝股份 |
0.64% |
100.00 |
1222.00 |
0.68% |
--- |
47 |
603565 |
中谷物流 |
0.64% |
150.05 |
1234.92 |
0.69% |
--- |
48 |
300416 |
苏试试验 |
0.56% |
58.49 |
1074.52 |
0.60% |
--- |
49 |
600373 |
中文传媒 |
0.48% |
70.00 |
922.60 |
0.51% |
--- |
50 |
002415 |
海康威视 |
0.46% |
25.42 |
882.58 |
0.49% |
--- |
51 |
300896 |
爱美客 |
0.46% |
3.00 |
882.99 |
0.49% |
--- |
52 |
600060 |
海信视像 |
0.42% |
38.54 |
805.49 |
0.45% |
--- |
53 |
603027 |
千禾味业 |
0.42% |
50.00 |
808.50 |
0.45% |
--- |
54 |
600188 |
兖矿能源 |
0.41% |
40.00 |
792.40 |
0.44% |
--- |
55 |
688122 |
西部超导 |
0.41% |
14.96 |
796.39 |
0.44% |
--- |
56 |
603979 |
金诚信 |
0.39% |
20.00 |
755.20 |
0.42% |
--- |
57 |
603128 |
华贸物流 |
0.38% |
97.93 |
723.70 |
0.40% |
--- |
58 |
000725 |
京东方A |
0.36% |
177.00 |
690.30 |
0.38% |
--- |
59 |
600426 |
华鲁恒升 |
0.36% |
25.00 |
689.75 |
0.38% |
--- |
60 |
002444 |
巨星科技 |
0.35% |
30.00 |
675.60 |
0.37% |
--- |
61 |
600585 |
海螺水泥 |
0.35% |
30.00 |
676.80 |
0.38% |
--- |
62 |
601898 |
中煤能源 |
0.35% |
70.00 |
678.30 |
0.38% |
--- |
63 |
603198 |
迎驾贡酒 |
0.35% |
10.00 |
662.90 |
0.37% |
--- |
64 |
688502 |
茂莱光学 |
0.34% |
3.00 |
650.97 |
0.36% |
--- |
65 |
603605 |
珀莱雅 |
0.33% |
6.40 |
636.16 |
0.35% |
--- |
66 |
300054 |
鼎龙股份 |
0.31% |
25.00 |
605.00 |
0.34% |
--- |
67 |
600583 |
海油工程 |
0.31% |
100.00 |
594.00 |
0.33% |
--- |
68 |
002531 |
天顺风能 |
0.30% |
49.51 |
574.36 |
0.32% |
--- |
69 |
300498 |
温氏股份 |
0.30% |
28.99 |
581.54 |
0.32% |
--- |
70 |
601600 |
中国铝业 |
0.29% |
99.99 |
563.97 |
0.31% |
--- |
71 |
000878 |
云南铜业 |
0.28% |
50.00 |
544.50 |
0.30% |
--- |
72 |
601816 |
京沪高铁 |
0.26% |
100.00 |
492.00 |
0.27% |
--- |
73 |
002555 |
三七互娱 |
0.24% |
25.00 |
470.25 |
0.26% |
--- |
74 |
688301 |
奕瑞科技 |
0.24% |
1.44 |
468.31 |
0.26% |
--- |
75 |
688139 |
海尔生物 |
0.23% |
11.00 |
445.72 |
0.25% |
--- |
76 |
688772 |
珠海冠宇 |
0.23% |
20.00 |
440.20 |
0.24% |
--- |
77 |
601825 |
沪农商行 |
0.21% |
70.00 |
401.80 |
0.22% |
--- |
78 |
600011 |
华能国际 |
0.20% |
50.00 |
385.00 |
0.21% |
--- |
79 |
600309 |
万华化学 |
0.20% |
5.00 |
384.10 |
0.21% |
--- |
80 |
300415 |
伊之密 |
0.19% |
21.00 |
370.23 |
0.21% |
--- |
81 |
002475 |
立讯精密 |
0.18% |
10.00 |
344.50 |
0.19% |
--- |
82 |
688036 |
传音控股 |
0.15% |
2.07 |
286.71 |
0.16% |
--- |
83 |
002041 |
登海种业 |
0.14% |
20.00 |
264.60 |
0.15% |
--- |
84 |
002737 |
葵花药业 |
0.14% |
9.99 |
259.56 |
0.14% |
--- |
85 |
600887 |
伊利股份 |
0.13% |
9.30 |
248.78 |
0.14% |
--- |
86 |
300394 |
天孚通信 |
0.10% |
2.00 |
183.04 |
0.10% |
--- |
87 |
688066 |
航天宏图 |
0.10% |
4.34 |
183.45 |
0.10% |
--- |
88 |
689009 |
九号公司 |
0.10% |
6.54 |
194.07 |
0.11% |
--- |
89 |
688777 |
中控技术 |
0.09% |
3.83 |
173.65 |
0.10% |
--- |
90 |
601001 |
晋控煤业 |
0.08% |
12.00 |
147.96 |
0.08% |
--- |
91 |
600998 |
九州通 |
0.06% |
15.12 |
105.99 |
0.06% |
--- |
92 |
603279 |
景津装备 |
0.04% |
3.26 |
72.12 |
0.04% |
--- |
93 |
688361 |
中科飞测 |
0.03% |
0.83 |
61.80 |
0.03% |
--- |
94 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
95 |
603337 |
杰克股份 |
0.01% |
0.65 |
14.04 |
0.01% |
--- |
96 |
688433 |
华曙高科 |
0.01% |
0.42 |
13.03 |
0.01% |
--- |
97 |
688439 |
振华风光 |
0.01% |
0.14 |
12.88 |
0.01% |
--- |
98 |
688512 |
慧智微 |
0.01% |
0.72 |
14.05 |
0.01% |
--- |
99 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
100 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.02% |
--- |
101 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
102 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
103 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
002368 |
太极股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
105 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
106 |
300274 |
阳光电源 |
0.00% |
0.08 |
7.01 |
0.00% |
--- |
107 |
300590 |
移为通信 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
108 |
300782 |
卓胜微 |
0.00% |
0.02 |
2.34 |
0.00% |
--- |
109 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
114 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.32 |
0.00% |
--- |
115 |
688267 |
中触媒 |
0.00% |
0.34 |
6.52 |
0.00% |
--- |
116 |
688308 |
欧科亿 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
117 |
688486 |
龙迅股份 |
0.00% |
0.03 |
3.09 |
0.00% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
119 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.33 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.04 |
2.85 |
0.00% |
--- |
121 |
688690 |
纳微科技 |
0.00% |
0.35 |
9.53 |
0.01% |
--- |
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 |
7.92% |
10.63 |
17973.81 |
8.69% |
0.45 (4.23%) |
2 |
300750 |
宁德时代 |
4.03% |
39.94 |
9138.03 |
4.42% |
20.64 (51.68%) |
3 |
002318 |
久立特材 |
3.37% |
449.27 |
7651.07 |
3.70% |
249.63 (55.56%) |
4 |
002142 |
宁波银行 |
3.01% |
269.73 |
6824.17 |
3.30% |
169.73 (62.93%) |
5 |
000596 |
古井贡酒 |
2.95% |
27.07 |
6697.32 |
3.24% |
-0.80 (-2.96%) |
6 |
688777 |
中控技术 |
2.52% |
91.23 |
5727.45 |
2.77% |
59.31 (65.01%) |
7 |
600690 |
海尔智家 |
2.28% |
220.73 |
5182.74 |
2.51% |
-29.55 (-13.39%) |
8 |
601899 |
紫金矿业 |
2.20% |
440.00 |
5002.80 |
2.42% |
-60.00 (-13.64%) |
9 |
603129 |
春风动力 |
2.14% |
30.00 |
4856.98 |
2.35% |
5.00 (16.65%) |
10 |
300979 |
华利集团 |
2.13% |
99.05 |
4827.55 |
2.33% |
49.05 (49.52%) |
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 |
7.92% |
10.63 |
17973.81 |
8.69% |
0.45 (4.23%) |
2 |
300750 |
宁德时代 |
4.03% |
39.94 |
9138.03 |
4.42% |
20.64 (51.68%) |
3 |
002318 |
久立特材 |
3.37% |
449.27 |
7651.07 |
3.70% |
249.63 (55.56%) |
4 |
002142 |
宁波银行 |
3.01% |
269.73 |
6824.17 |
3.30% |
169.73 (62.93%) |
5 |
000596 |
古井贡酒 |
2.95% |
27.07 |
6697.32 |
3.24% |
-0.80 (-2.96%) |
6 |
688777 |
中控技术 |
2.52% |
91.23 |
5727.45 |
2.77% |
59.31 (65.01%) |
7 |
600690 |
海尔智家 |
2.28% |
220.73 |
5182.74 |
2.51% |
-29.55 (-13.39%) |
8 |
601899 |
紫金矿业 |
2.20% |
440.00 |
5002.80 |
2.42% |
-60.00 (-13.64%) |
9 |
603129 |
春风动力 |
2.14% |
30.00 |
4856.98 |
2.35% |
5.00 (16.65%) |
10 |
300979 |
华利集团 |
2.13% |
99.05 |
4827.55 |
2.33% |
49.05 (49.52%) |
11 |
600803 |
新奥股份 |
1.82% |
218.04 |
4138.34 |
2.00% |
--- |
12 |
603588 |
高能环境 |
1.76% |
426.09 |
3992.47 |
1.93% |
--- |
13 |
00700 |
腾讯控股 |
1.75% |
13.00 |
3974.47 |
1.92% |
--- |
14 |
688012 |
中微公司 |
1.72% |
25.00 |
3911.25 |
1.89% |
--- |
15 |
300012 |
华测检测 |
1.68% |
195.49 |
3812.01 |
1.84% |
--- |
16 |
688066 |
航天宏图 |
1.61% |
60.08 |
3658.77 |
1.77% |
--- |
17 |
603338 |
浙江鼎力 |
1.48% |
59.99 |
3360.24 |
1.62% |
--- |
18 |
300124 |
汇川技术 |
1.45% |
51.16 |
3284.98 |
1.59% |
--- |
19 |
603128 |
华贸物流 |
1.44% |
359.99 |
3279.50 |
1.59% |
--- |
20 |
300408 |
三环集团 |
1.41% |
109.44 |
3212.06 |
1.55% |
--- |
21 |
600989 |
宝丰能源 |
1.39% |
250.00 |
3152.50 |
1.52% |
--- |
22 |
300896 |
爱美客 |
1.37% |
7.00 |
3114.65 |
1.51% |
--- |
23 |
600582 |
天地科技 |
1.31% |
509.00 |
2967.47 |
1.43% |
--- |
24 |
603345 |
安井食品 |
1.30% |
20.07 |
2946.28 |
1.42% |
--- |
25 |
603606 |
东方电缆 |
1.29% |
59.96 |
2939.84 |
1.42% |
--- |
26 |
601100 |
恒立液压 |
1.28% |
45.00 |
2894.72 |
1.40% |
--- |
27 |
00883 |
中国海洋石油 |
1.18% |
260.00 |
2684.81 |
1.30% |
--- |
28 |
300760 |
迈瑞医疗 |
1.06% |
8.00 |
2398.40 |
1.16% |
--- |
29 |
688111 |
金山办公 |
1.04% |
5.00 |
2361.10 |
1.14% |
--- |
30 |
002415 |
海康威视 |
1.03% |
70.83 |
2345.18 |
1.13% |
--- |
31 |
002643 |
万润股份 |
1.00% |
130.00 |
2263.25 |
1.09% |
--- |
32 |
603688 |
石英股份 |
1.00% |
20.00 |
2276.80 |
1.10% |
--- |
33 |
600584 |
长电科技 |
0.96% |
70.00 |
2181.90 |
1.06% |
--- |
34 |
002531 |
天顺风能 |
0.94% |
139.51 |
2124.71 |
1.03% |
--- |
35 |
601985 |
中国核电 |
0.93% |
300.00 |
2115.00 |
1.02% |
--- |
36 |
603027 |
千禾味业 |
0.93% |
100.00 |
2112.00 |
1.02% |
--- |
37 |
002027 |
分众传媒 |
0.90% |
300.88 |
2049.00 |
0.99% |
--- |
38 |
002946 |
新乳业 |
0.82% |
130.12 |
1867.22 |
0.90% |
--- |
39 |
000733 |
振华科技 |
0.81% |
19.26 |
1846.07 |
0.89% |
--- |
40 |
09868 |
小鹏汽车-W |
0.81% |
40.00 |
1843.96 |
0.89% |
--- |
41 |
600660 |
福耀玻璃 |
0.79% |
50.00 |
1792.50 |
0.87% |
--- |
42 |
002327 |
富安娜 |
0.78% |
211.60 |
1781.67 |
0.86% |
--- |
43 |
300274 |
阳光电源 |
0.77% |
15.00 |
1749.45 |
0.85% |
--- |
44 |
002773 |
康弘药业 |
0.76% |
90.17 |
1724.12 |
0.83% |
--- |
45 |
300054 |
鼎龙股份 |
0.76% |
70.00 |
1731.10 |
0.84% |
--- |
46 |
002372 |
伟星新材 |
0.72% |
79.93 |
1641.69 |
0.79% |
--- |
47 |
000938 |
紫光股份 |
0.70% |
49.99 |
1592.19 |
0.77% |
--- |
48 |
600028 |
中国石化 |
0.70% |
250.00 |
1590.00 |
0.77% |
--- |
49 |
600761 |
安徽合力 |
0.61% |
70.00 |
1395.10 |
0.67% |
--- |
50 |
300416 |
苏试试验 |
0.56% |
58.49 |
1261.12 |
0.61% |
--- |
51 |
688569 |
铁科轨道 |
0.56% |
30.00 |
1262.10 |
0.61% |
--- |
52 |
000568 |
泸州老窖 |
0.55% |
6.00 |
1257.42 |
0.61% |
--- |
53 |
002557 |
洽洽食品 |
0.55% |
29.99 |
1246.28 |
0.60% |
--- |
54 |
688301 |
奕瑞科技 |
0.55% |
4.44 |
1253.93 |
0.61% |
--- |
55 |
002368 |
太极股份 |
0.54% |
29.99 |
1234.79 |
0.60% |
--- |
56 |
603596 |
伯特利 |
0.52% |
14.99 |
1188.32 |
0.57% |
--- |
57 |
603300 |
华铁应急 |
0.51% |
212.99 |
1160.80 |
0.56% |
--- |
58 |
603659 |
璞泰来 |
0.50% |
29.99 |
1146.14 |
0.55% |
--- |
59 |
02015 |
理想汽车-W |
0.49% |
8.86 |
1106.86 |
0.54% |
--- |
60 |
601702 |
华峰铝业 |
0.48% |
79.99 |
1094.30 |
0.53% |
--- |
61 |
300015 |
爱尔眼科 |
0.47% |
58.11 |
1077.88 |
0.52% |
--- |
62 |
300820 |
英杰电气 |
0.44% |
12.00 |
988.56 |
0.48% |
--- |
63 |
601138 |
工业富联 |
0.44% |
40.00 |
1008.00 |
0.49% |
--- |
64 |
300888 |
稳健医疗 |
0.37% |
20.00 |
833.40 |
0.40% |
--- |
65 |
603298 |
杭叉集团 |
0.37% |
36.03 |
848.51 |
0.41% |
--- |
66 |
03311 |
中国建筑国际 |
0.37% |
102.60 |
844.73 |
0.41% |
--- |
67 |
300285 |
国瓷材料 |
0.36% |
30.00 |
822.00 |
0.40% |
--- |
68 |
300129 |
泰胜风能 |
0.34% |
80.00 |
767.20 |
0.37% |
--- |
69 |
603565 |
中谷物流 |
0.34% |
71.56 |
772.82 |
0.37% |
--- |
70 |
06606 |
诺辉健康 |
0.33% |
29.95 |
755.22 |
0.37% |
--- |
71 |
603605 |
珀莱雅 |
0.32% |
6.40 |
719.36 |
0.35% |
--- |
72 |
03998 |
波司登 |
0.32% |
239.20 |
727.77 |
0.35% |
--- |
73 |
002430 |
杭氧股份 |
0.30% |
20.00 |
687.20 |
0.33% |
--- |
74 |
002410 |
广联达 |
0.29% |
19.99 |
649.54 |
0.31% |
--- |
75 |
603871 |
嘉友国际 |
0.29% |
42.00 |
659.82 |
0.32% |
--- |
76 |
01929 |
周大福 |
0.29% |
50.00 |
649.07 |
0.31% |
--- |
77 |
002532 |
天山铝业 |
0.27% |
103.59 |
620.50 |
0.30% |
--- |
78 |
688502 |
茂莱光学 |
0.25% |
3.00 |
576.00 |
0.28% |
--- |
79 |
001289 |
龙源电力 |
0.24% |
23.85 |
536.62 |
0.26% |
--- |
80 |
601816 |
京沪高铁 |
0.23% |
100.00 |
526.00 |
0.25% |
--- |
81 |
002254 |
泰和新材 |
0.22% |
20.00 |
489.40 |
0.24% |
--- |
82 |
688439 |
振华风光 |
0.22% |
4.56 |
501.13 |
0.24% |
--- |
83 |
002028 |
思源电气 |
0.21% |
9.99 |
466.75 |
0.23% |
--- |
84 |
603112 |
华翔股份 |
0.21% |
40.34 |
474.39 |
0.23% |
--- |
85 |
300260 |
新莱应材 |
0.19% |
10.80 |
426.82 |
0.21% |
--- |
86 |
603915 |
国茂股份 |
0.19% |
20.46 |
433.44 |
0.21% |
--- |
87 |
605305 |
中际联合 |
0.18% |
11.77 |
410.35 |
0.20% |
--- |
88 |
688271 |
联影医疗 |
0.17% |
2.74 |
377.66 |
0.18% |
--- |
89 |
01801 |
信达生物 |
0.17% |
14.15 |
386.16 |
0.19% |
--- |
90 |
688016 |
心脉医疗 |
0.06% |
0.81 |
145.77 |
0.07% |
--- |
91 |
603279 |
景津装备 |
0.05% |
3.26 |
102.30 |
0.05% |
--- |
92 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
93 |
301327 |
华宝新能 |
0.01% |
0.31 |
24.86 |
0.01% |
--- |
94 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
95 |
301366 |
一博科技 |
0.01% |
0.48 |
20.90 |
0.01% |
--- |
96 |
603337 |
杰克股份 |
0.01% |
0.65 |
12.38 |
0.01% |
--- |
97 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
98 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
99 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
100 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
101 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
102 |
688690 |
纳微科技 |
0.01% |
0.35 |
13.51 |
0.01% |
--- |
103 |
000333 |
美的集团 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
104 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
105 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
106 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
107 |
300590 |
移为通信 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
108 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
109 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
110 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
111 |
603529 |
爱玛科技 |
0.00% |
0.21 |
6.90 |
0.00% |
--- |
112 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.20 |
0.00% |
--- |
113 |
688103 |
国力股份 |
0.00% |
0.16 |
9.56 |
0.00% |
--- |
114 |
688257 |
新锐股份 |
0.00% |
0.41 |
10.76 |
0.01% |
--- |
115 |
688267 |
中触媒 |
0.00% |
0.34 |
7.14 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
117 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
118 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
119 |
03690 |
美团-W |
0.00% |
0.01 |
0.56 |
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 |
600519 |
贵州茅台 |
6.45% |
10.18 |
17579.31 |
7.10% |
-3.00 (-29.47%) |
2 |
00700 |
腾讯控股 |
3.79% |
34.65 |
10337.90 |
4.18% |
新增 |
3 |
603613 |
国联股份 |
3.25% |
100.09 |
8852.33 |
3.58% |
5.50 (5.49%) |
4 |
300750 |
宁德时代 |
2.79% |
19.30 |
7593.16 |
3.07% |
5.28 (27.36%) |
5 |
000596 |
古井贡酒 |
2.73% |
27.87 |
7439.30 |
3.01% |
新增 |
6 |
600690 |
海尔智家 |
2.25% |
250.28 |
6121.85 |
2.47% |
新增 |
7 |
002049 |
紫光国微 |
1.83% |
37.82 |
4985.45 |
2.01% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.83% |
500.00 |
5000.00 |
2.02% |
新增 |
9 |
688066 |
航天宏图 |
1.79% |
57.13 |
4884.39 |
1.97% |
新增 |
10 |
300014 |
亿纬锂能 |
1.78% |
55.11 |
4844.39 |
1.96% |
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 |
6.45% |
10.18 |
17579.31 |
7.10% |
-3.00 (-29.47%) |
2 |
00700 |
腾讯控股 |
3.79% |
34.65 |
10337.90 |
4.18% |
新增 |
3 |
603613 |
国联股份 |
3.25% |
100.09 |
8852.33 |
3.58% |
5.50 (5.49%) |
4 |
300750 |
宁德时代 |
2.79% |
19.30 |
7593.16 |
3.07% |
5.28 (27.36%) |
5 |
000596 |
古井贡酒 |
2.73% |
27.87 |
7439.30 |
3.01% |
新增 |
6 |
600690 |
海尔智家 |
2.25% |
250.28 |
6121.85 |
2.47% |
新增 |
7 |
002049 |
紫光国微 |
1.83% |
37.82 |
4985.45 |
2.01% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.83% |
500.00 |
5000.00 |
2.02% |
新增 |
9 |
688066 |
航天宏图 |
1.79% |
57.13 |
4884.39 |
1.97% |
新增 |
10 |
300014 |
亿纬锂能 |
1.78% |
55.11 |
4844.39 |
1.96% |
新增 |
11 |
03690 |
美团-W |
1.72% |
30.00 |
4681.63 |
1.89% |
--- |
12 |
600754 |
锦江酒店 |
1.65% |
76.98 |
4491.78 |
1.82% |
--- |
13 |
300012 |
华测检测 |
1.60% |
195.49 |
4359.38 |
1.76% |
--- |
14 |
600522 |
中天科技 |
1.60% |
270.03 |
4360.98 |
1.76% |
--- |
15 |
601888 |
中国中免 |
1.58% |
20.00 |
4320.60 |
1.75% |
--- |
16 |
603128 |
华贸物流 |
1.58% |
399.99 |
4295.86 |
1.74% |
--- |
17 |
300438 |
鹏辉能源 |
1.57% |
54.78 |
4272.29 |
1.73% |
--- |
18 |
603588 |
高能环境 |
1.54% |
427.96 |
4211.14 |
1.70% |
--- |
19 |
688032 |
禾迈股份 |
1.40% |
4.08 |
3820.95 |
1.54% |
--- |
20 |
300015 |
爱尔眼科 |
1.39% |
121.61 |
3778.44 |
1.53% |
--- |
21 |
300957 |
贝泰妮 |
1.34% |
24.49 |
3655.10 |
1.48% |
--- |
22 |
603606 |
东方电缆 |
1.32% |
53.00 |
3594.99 |
1.45% |
--- |
23 |
300124 |
汇川技术 |
1.30% |
51.16 |
3555.62 |
1.44% |
--- |
24 |
002984 |
森麒麟 |
1.26% |
111.30 |
3426.81 |
1.38% |
--- |
25 |
000733 |
振华科技 |
1.24% |
29.51 |
3370.93 |
1.36% |
--- |
26 |
600803 |
新奥股份 |
1.24% |
210.15 |
3383.44 |
1.37% |
--- |
27 |
002318 |
久立特材 |
1.22% |
199.64 |
3322.01 |
1.34% |
--- |
28 |
002142 |
宁波银行 |
1.19% |
100.00 |
3245.00 |
1.31% |
--- |
29 |
002311 |
海大集团 |
1.17% |
51.74 |
3193.91 |
1.29% |
--- |
30 |
000002 |
万科A |
1.14% |
170.00 |
3094.00 |
1.25% |
--- |
31 |
601058 |
赛轮轮胎 |
1.10% |
299.78 |
3003.80 |
1.21% |
--- |
32 |
688777 |
中控技术 |
1.06% |
31.92 |
2899.08 |
1.17% |
--- |
33 |
300979 |
华利集团 |
1.05% |
50.00 |
2855.50 |
1.15% |
--- |
34 |
688599 |
天合光能 |
1.05% |
44.99 |
2868.55 |
1.16% |
--- |
35 |
300896 |
爱美客 |
1.04% |
5.00 |
2831.75 |
1.14% |
--- |
36 |
603129 |
春风动力 |
1.03% |
25.00 |
2813.44 |
1.14% |
--- |
37 |
603688 |
石英股份 |
0.96% |
20.00 |
2626.40 |
1.06% |
--- |
38 |
000708 |
中信特钢 |
0.95% |
150.70 |
2585.93 |
1.05% |
--- |
39 |
600057 |
厦门象屿 |
0.85% |
226.85 |
2329.75 |
0.94% |
--- |
40 |
600233 |
圆通速递 |
0.81% |
109.36 |
2196.99 |
0.89% |
--- |
41 |
002532 |
天山铝业 |
0.71% |
250.00 |
1930.00 |
0.78% |
--- |
42 |
688223 |
晶科能源 |
0.71% |
131.30 |
1923.55 |
0.78% |
--- |
43 |
02899 |
紫金矿业 |
0.69% |
200.00 |
1890.16 |
0.76% |
--- |
44 |
002531 |
天顺风能 |
0.60% |
108.96 |
1648.53 |
0.67% |
--- |
45 |
603678 |
火炬电子 |
0.60% |
40.07 |
1640.57 |
0.66% |
--- |
46 |
601838 |
成都银行 |
0.59% |
105.26 |
1610.48 |
0.65% |
--- |
47 |
603300 |
华铁应急 |
0.59% |
252.13 |
1598.52 |
0.65% |
--- |
48 |
688200 |
华峰测控 |
0.58% |
5.73 |
1584.95 |
0.64% |
--- |
49 |
002180 |
纳思达 |
0.57% |
30.00 |
1556.70 |
0.63% |
--- |
50 |
002384 |
东山精密 |
0.54% |
60.00 |
1483.80 |
0.60% |
--- |
51 |
600919 |
江苏银行 |
0.53% |
200.00 |
1458.00 |
0.59% |
--- |
52 |
688301 |
奕瑞科技 |
0.53% |
3.17 |
1452.07 |
0.59% |
--- |
53 |
002484 |
江海股份 |
0.52% |
63.85 |
1428.32 |
0.58% |
--- |
54 |
300416 |
苏试试验 |
0.50% |
44.99 |
1356.60 |
0.55% |
--- |
55 |
002271 |
东方雨虹 |
0.49% |
40.08 |
1345.49 |
0.54% |
--- |
56 |
002475 |
立讯精密 |
0.47% |
40.00 |
1270.00 |
0.51% |
--- |
57 |
603816 |
顾家家居 |
0.45% |
28.95 |
1236.50 |
0.50% |
--- |
58 |
000762 |
西藏矿业 |
0.42% |
30.00 |
1158.30 |
0.47% |
--- |
59 |
002960 |
青鸟消防 |
0.41% |
40.00 |
1119.60 |
0.45% |
--- |
60 |
002254 |
泰和新材 |
0.39% |
49.99 |
1060.37 |
0.43% |
--- |
61 |
300054 |
鼎龙股份 |
0.39% |
50.00 |
1064.50 |
0.43% |
--- |
62 |
600096 |
云天化 |
0.39% |
50.00 |
1052.00 |
0.43% |
--- |
63 |
603345 |
安井食品 |
0.39% |
6.57 |
1063.55 |
0.43% |
--- |
64 |
002353 |
杰瑞股份 |
0.38% |
37.59 |
1049.10 |
0.42% |
--- |
65 |
300203 |
聚光科技 |
0.38% |
30.50 |
1033.95 |
0.42% |
--- |
66 |
600188 |
兖矿能源 |
0.37% |
30.00 |
1007.40 |
0.41% |
--- |
67 |
00175 |
吉利汽车 |
0.37% |
100.00 |
1018.33 |
0.41% |
--- |
68 |
002541 |
鸿路钢构 |
0.36% |
33.67 |
986.19 |
0.40% |
--- |
69 |
06690 |
海尔智家 |
0.35% |
40.00 |
950.44 |
0.38% |
--- |
70 |
002472 |
双环传动 |
0.34% |
36.94 |
940.12 |
0.38% |
--- |
71 |
002179 |
中航光电 |
0.33% |
15.74 |
909.14 |
0.37% |
--- |
72 |
01801 |
信达生物 |
0.32% |
29.15 |
872.30 |
0.35% |
--- |
73 |
002372 |
伟星新材 |
0.31% |
40.00 |
853.56 |
0.34% |
--- |
74 |
603027 |
千禾味业 |
0.30% |
40.00 |
831.20 |
0.34% |
--- |
75 |
03311 |
中国建筑国际 |
0.29% |
102.60 |
803.77 |
0.32% |
--- |
76 |
002841 |
视源股份 |
0.28% |
12.77 |
753.94 |
0.30% |
--- |
77 |
601677 |
明泰铝业 |
0.28% |
42.00 |
761.88 |
0.31% |
--- |
78 |
603338 |
浙江鼎力 |
0.28% |
16.00 |
765.60 |
0.31% |
--- |
79 |
301029 |
怡合达 |
0.27% |
11.22 |
737.60 |
0.30% |
--- |
80 |
300763 |
锦浪科技 |
0.26% |
3.99 |
718.40 |
0.29% |
--- |
81 |
00836 |
华润电力 |
0.26% |
50.00 |
712.83 |
0.29% |
--- |
82 |
688363 |
华熙生物 |
0.25% |
5.00 |
676.40 |
0.27% |
--- |
83 |
688536 |
思瑞浦 |
0.25% |
2.51 |
691.14 |
0.28% |
--- |
84 |
002738 |
中矿资源 |
0.24% |
9.99 |
666.01 |
0.27% |
--- |
85 |
600460 |
士兰微 |
0.24% |
20.00 |
655.80 |
0.27% |
--- |
86 |
601021 |
春秋航空 |
0.24% |
10.00 |
642.50 |
0.26% |
--- |
87 |
301101 |
明月镜片 |
0.23% |
10.00 |
630.20 |
0.25% |
--- |
88 |
002623 |
亚玛顿 |
0.22% |
20.00 |
602.80 |
0.24% |
--- |
89 |
300628 |
亿联网络 |
0.22% |
9.94 |
602.26 |
0.24% |
--- |
90 |
603298 |
杭叉集团 |
0.22% |
36.03 |
605.66 |
0.24% |
--- |
91 |
603067 |
振华股份 |
0.21% |
43.79 |
561.78 |
0.23% |
--- |
92 |
688233 |
神工股份 |
0.20% |
13.56 |
553.25 |
0.22% |
--- |
93 |
603501 |
韦尔股份 |
0.19% |
6.75 |
520.36 |
0.21% |
--- |
94 |
02331 |
李宁 |
0.19% |
8.45 |
511.39 |
0.21% |
--- |
95 |
688271 |
联影医疗 |
0.18% |
2.74 |
484.31 |
0.20% |
--- |
96 |
688063 |
派能科技 |
0.17% |
1.50 |
473.48 |
0.19% |
--- |
97 |
09992 |
泡泡玛特 |
0.17% |
26.00 |
460.32 |
0.19% |
--- |
98 |
001289 |
龙源电力 |
0.16% |
23.85 |
435.74 |
0.18% |
--- |
99 |
603489 |
八方股份 |
0.16% |
4.18 |
446.80 |
0.18% |
--- |
100 |
603915 |
国茂股份 |
0.16% |
20.46 |
426.48 |
0.17% |
--- |
101 |
600600 |
青岛啤酒 |
0.15% |
3.80 |
408.50 |
0.17% |
--- |
102 |
605305 |
中际联合 |
0.15% |
11.77 |
416.71 |
0.17% |
--- |
103 |
603690 |
至纯科技 |
0.14% |
10.00 |
378.40 |
0.15% |
--- |
104 |
688556 |
高测股份 |
0.14% |
5.00 |
375.10 |
0.15% |
--- |
105 |
688625 |
呈和科技 |
0.14% |
7.90 |
386.62 |
0.16% |
--- |
106 |
01691 |
JS环球生活 |
0.14% |
50.00 |
391.70 |
0.16% |
--- |
107 |
603008 |
喜临门 |
0.13% |
12.18 |
347.74 |
0.14% |
--- |
108 |
02015 |
理想汽车-W |
0.12% |
4.86 |
333.41 |
0.13% |
--- |
109 |
06606 |
诺辉健康 |
0.12% |
20.00 |
314.43 |
0.13% |
--- |
110 |
605358 |
立昂微 |
0.11% |
7.20 |
306.72 |
0.12% |
--- |
111 |
688349 |
三一重能 |
0.11% |
10.50 |
307.58 |
0.12% |
--- |
112 |
688357 |
建龙微纳 |
0.11% |
2.64 |
293.02 |
0.12% |
--- |
113 |
688375 |
国博电子 |
0.11% |
3.00 |
287.37 |
0.12% |
--- |
114 |
002637 |
赞宇科技 |
0.10% |
21.24 |
260.83 |
0.11% |
--- |
115 |
603583 |
捷昌驱动 |
0.10% |
11.12 |
284.31 |
0.11% |
--- |
116 |
002791 |
坚朗五金 |
0.08% |
2.22 |
230.77 |
0.09% |
--- |
117 |
603100 |
川仪股份 |
0.08% |
7.12 |
222.78 |
0.09% |
--- |
118 |
605589 |
圣泉集团 |
0.08% |
9.83 |
210.26 |
0.08% |
--- |
119 |
300260 |
新莱应材 |
0.07% |
3.00 |
201.30 |
0.08% |
--- |
120 |
300725 |
药石科技 |
0.06% |
2.01 |
161.81 |
0.07% |
--- |
121 |
688016 |
心脉医疗 |
0.06% |
0.81 |
153.20 |
0.06% |
--- |
122 |
688082 |
盛美上海 |
0.06% |
2.02 |
161.65 |
0.07% |
--- |
123 |
600026 |
中远海能 |
0.05% |
10.92 |
131.59 |
0.05% |
--- |
124 |
603279 |
景津装备 |
0.04% |
3.26 |
96.16 |
0.04% |
--- |
125 |
002706 |
良信股份 |
0.03% |
4.79 |
70.17 |
0.03% |
--- |
126 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.03% |
--- |
127 |
301095 |
广立微 |
0.02% |
0.74 |
65.69 |
0.03% |
--- |
128 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.02% |
--- |
129 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
130 |
688105 |
诺唯赞 |
0.01% |
0.62 |
32.84 |
0.01% |
--- |
131 |
688690 |
纳微科技 |
0.01% |
0.35 |
18.00 |
0.01% |
--- |
132 |
000333 |
美的集团 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
133 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
134 |
002027 |
分众传媒 |
0.00% |
0.88 |
5.88 |
0.00% |
--- |
135 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
137 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
138 |
300590 |
移为通信 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
139 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
140 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.02 |
0.00% |
--- |
141 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.01% |
--- |
142 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
143 |
603529 |
爱玛科技 |
0.00% |
0.14 |
6.55 |
0.00% |
--- |
144 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.26 |
0.00% |
--- |
145 |
688103 |
国力股份 |
0.00% |
0.16 |
10.26 |
0.00% |
--- |
146 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.33 |
0.00% |
--- |
147 |
688267 |
中触媒 |
0.00% |
0.34 |
12.56 |
0.01% |
--- |
148 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
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 |
8.49% |
13.18 |
24677.86 |
9.80% |
1.50 (11.38%) |
2 |
603613 |
国联股份 |
3.51% |
94.59 |
10212.39 |
4.05% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
2.53% |
24.57 |
7345.41 |
2.92% |
-27.54 (-112.12%) |
4 |
000568 |
泸州老窖 |
2.50% |
31.46 |
7256.38 |
2.88% |
5.00 (15.89%) |
5 |
600522 |
中天科技 |
2.46% |
317.83 |
7141.64 |
2.83% |
0.00 (0.00%) |
6 |
688032 |
禾迈股份 |
2.07% |
5.48 |
6015.55 |
2.39% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.93% |
14.02 |
5620.64 |
2.23% |
-13.60 (-97.00%) |
8 |
002049 |
紫光国微 |
1.87% |
37.82 |
5446.09 |
2.16% |
19.81 (52.37%) |
9 |
02331 |
李宁 |
1.87% |
100.15 |
5443.84 |
2.16% |
18.45 (18.42%) |
10 |
600803 |
新奥股份 |
1.60% |
250.08 |
4641.51 |
1.84% |
0.00 (0.00%) |
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 |
8.49% |
13.18 |
24677.86 |
9.80% |
1.50 (11.38%) |
2 |
603613 |
国联股份 |
3.51% |
94.59 |
10212.39 |
4.05% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
2.53% |
24.57 |
7345.41 |
2.92% |
-27.54 (-112.12%) |
4 |
000568 |
泸州老窖 |
2.50% |
31.46 |
7256.38 |
2.88% |
5.00 (15.89%) |
5 |
600522 |
中天科技 |
2.46% |
317.83 |
7141.64 |
2.83% |
0.00 (0.00%) |
6 |
688032 |
禾迈股份 |
2.07% |
5.48 |
6015.55 |
2.39% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.93% |
14.02 |
5620.64 |
2.23% |
-13.60 (-97.00%) |
8 |
002049 |
紫光国微 |
1.87% |
37.82 |
5446.09 |
2.16% |
19.81 (52.37%) |
9 |
02331 |
李宁 |
1.87% |
100.15 |
5443.84 |
2.16% |
18.45 (18.42%) |
10 |
600803 |
新奥股份 |
1.60% |
250.08 |
4641.51 |
1.84% |
0.00 (0.00%) |
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 |
6.98% |
11.68 |
23883.76 |
8.17% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.77% |
52.11 |
16320.79 |
5.58% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.31% |
27.62 |
14749.29 |
5.05% |
-6.91 (-25.02%) |
4 |
002271 |
东方雨虹 |
2.76% |
183.64 |
9451.95 |
3.23% |
0.00 (0.00%) |
5 |
603613 |
国联股份 |
2.45% |
94.59 |
8381.05 |
2.87% |
29.36 (31.03%) |
6 |
600256 |
广汇能源 |
2.15% |
698.74 |
7364.71 |
2.52% |
新增 |
7 |
600522 |
中天科技 |
2.15% |
317.83 |
7341.87 |
2.51% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.91% |
26.46 |
6523.25 |
2.23% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
1.67% |
28.08 |
5728.04 |
1.96% |
-5.00 (-17.81%) |
10 |
603588 |
高能环境 |
1.64% |
487.96 |
5626.19 |
1.92% |
81.33 (16.67%) |
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 |
6.98% |
11.68 |
23883.76 |
8.17% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
4.77% |
52.11 |
16320.79 |
5.58% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.31% |
27.62 |
14749.29 |
5.05% |
-6.91 (-25.02%) |
4 |
002271 |
东方雨虹 |
2.76% |
183.64 |
9451.95 |
3.23% |
0.00 (0.00%) |
5 |
603613 |
国联股份 |
2.45% |
94.59 |
8381.05 |
2.87% |
29.36 (31.03%) |
6 |
600256 |
广汇能源 |
2.15% |
698.74 |
7364.71 |
2.52% |
新增 |
7 |
600522 |
中天科技 |
2.15% |
317.83 |
7341.87 |
2.51% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.91% |
26.46 |
6523.25 |
2.23% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
1.67% |
28.08 |
5728.04 |
1.96% |
-5.00 (-17.81%) |
10 |
603588 |
高能环境 |
1.64% |
487.96 |
5626.19 |
1.92% |
81.33 (16.67%) |
11 |
300957 |
贝泰妮 |
1.56% |
24.49 |
5327.61 |
1.82% |
--- |
12 |
601058 |
赛轮轮胎 |
1.48% |
449.78 |
5069.02 |
1.73% |
--- |
13 |
02331 |
李宁 |
1.48% |
81.70 |
5079.48 |
1.74% |
--- |
14 |
600754 |
锦江酒店 |
1.42% |
76.98 |
4842.04 |
1.66% |
--- |
15 |
688032 |
禾迈股份 |
1.39% |
5.48 |
4770.64 |
1.63% |
--- |
16 |
300124 |
汇川技术 |
1.37% |
71.16 |
4687.31 |
1.60% |
--- |
17 |
600803 |
新奥股份 |
1.36% |
250.08 |
4649.02 |
1.59% |
--- |
18 |
000408 |
藏格矿业 |
1.30% |
134.61 |
4434.05 |
1.52% |
--- |
19 |
300012 |
华测检测 |
1.26% |
185.49 |
4305.17 |
1.47% |
--- |
20 |
002371 |
北方华创 |
1.18% |
14.63 |
4053.71 |
1.39% |
--- |
21 |
002756 |
永兴材料 |
1.12% |
25.21 |
3837.21 |
1.31% |
--- |
22 |
603300 |
华铁应急 |
1.12% |
482.13 |
3842.59 |
1.31% |
--- |
23 |
300769 |
德方纳米 |
1.07% |
9.00 |
3678.12 |
1.26% |
--- |
24 |
002049 |
紫光国微 |
1.00% |
18.01 |
3417.69 |
1.17% |
--- |
25 |
603129 |
春风动力 |
0.95% |
28.50 |
3241.46 |
1.11% |
--- |
26 |
603606 |
东方电缆 |
0.90% |
40.00 |
3064.00 |
1.05% |
--- |
27 |
300628 |
亿联网络 |
0.89% |
39.94 |
3041.43 |
1.04% |
--- |
28 |
688599 |
天合光能 |
0.86% |
44.99 |
2935.58 |
1.00% |
--- |
29 |
300373 |
扬杰科技 |
0.83% |
40.09 |
2856.41 |
0.98% |
--- |
30 |
600690 |
海尔智家 |
0.80% |
100.28 |
2753.69 |
0.94% |
--- |
31 |
600887 |
伊利股份 |
0.80% |
70.00 |
2726.50 |
0.93% |
--- |
32 |
000708 |
中信特钢 |
0.77% |
130.70 |
2633.51 |
0.90% |
--- |
33 |
603489 |
八方股份 |
0.76% |
13.41 |
2607.35 |
0.89% |
--- |
34 |
603678 |
火炬电子 |
0.75% |
54.97 |
2573.27 |
0.88% |
--- |
35 |
002353 |
杰瑞股份 |
0.74% |
62.42 |
2515.47 |
0.86% |
--- |
36 |
002318 |
久立特材 |
0.71% |
151.53 |
2422.96 |
0.83% |
--- |
37 |
603486 |
科沃斯 |
0.71% |
20.06 |
2445.34 |
0.84% |
--- |
38 |
688066 |
航天宏图 |
0.71% |
30.64 |
2414.20 |
0.83% |
--- |
39 |
300595 |
欧普康视 |
0.66% |
39.51 |
2259.81 |
0.77% |
--- |
40 |
002001 |
新和成 |
0.65% |
97.65 |
2227.48 |
0.76% |
--- |
41 |
600233 |
圆通速递 |
0.65% |
109.36 |
2229.80 |
0.76% |
--- |
42 |
300015 |
爱尔眼科 |
0.62% |
47.43 |
2123.31 |
0.73% |
--- |
43 |
600436 |
片仔癀 |
0.62% |
5.91 |
2108.27 |
0.72% |
--- |
44 |
600057 |
厦门象屿 |
0.58% |
226.85 |
1994.01 |
0.68% |
--- |
45 |
002531 |
天顺风能 |
0.53% |
108.96 |
1796.72 |
0.61% |
--- |
46 |
002648 |
卫星化学 |
0.53% |
69.96 |
1808.47 |
0.62% |
--- |
47 |
300896 |
爱美客 |
0.53% |
3.00 |
1800.03 |
0.62% |
--- |
48 |
603067 |
振华股份 |
0.53% |
145.41 |
1821.95 |
0.62% |
--- |
49 |
688223 |
晶科能源 |
0.53% |
121.30 |
1801.21 |
0.62% |
--- |
50 |
603816 |
顾家家居 |
0.48% |
28.95 |
1639.50 |
0.56% |
--- |
51 |
000733 |
振华科技 |
0.46% |
11.51 |
1565.01 |
0.54% |
--- |
52 |
600111 |
北方稀土 |
0.46% |
44.87 |
1577.63 |
0.54% |
--- |
53 |
603392 |
万泰生物 |
0.45% |
10.01 |
1554.94 |
0.53% |
--- |
54 |
688301 |
奕瑞科技 |
0.44% |
3.17 |
1500.15 |
0.51% |
--- |
55 |
02269 |
药明生物 |
0.42% |
23.20 |
1424.54 |
0.49% |
--- |
56 |
600809 |
山西汾酒 |
0.41% |
4.31 |
1399.24 |
0.48% |
--- |
57 |
688200 |
华峰测控 |
0.40% |
3.87 |
1380.52 |
0.47% |
--- |
58 |
03690 |
美团-W |
0.39% |
8.00 |
1328.62 |
0.45% |
--- |
59 |
06078 |
海吉亚医疗 |
0.39% |
30.00 |
1337.94 |
0.46% |
--- |
60 |
603583 |
捷昌驱动 |
0.38% |
38.53 |
1286.62 |
0.44% |
--- |
61 |
300636 |
同和药业 |
0.35% |
49.99 |
1199.86 |
0.41% |
--- |
62 |
600188 |
兖矿能源 |
0.35% |
30.00 |
1184.40 |
0.41% |
--- |
63 |
688233 |
神工股份 |
0.35% |
21.55 |
1211.33 |
0.41% |
--- |
64 |
601888 |
中国中免 |
0.34% |
5.00 |
1164.65 |
0.40% |
--- |
65 |
603915 |
国茂股份 |
0.34% |
55.99 |
1175.32 |
0.40% |
--- |
66 |
002960 |
青鸟消防 |
0.32% |
40.00 |
1095.60 |
0.37% |
--- |
67 |
300748 |
金力永磁 |
0.32% |
30.01 |
1104.22 |
0.38% |
--- |
68 |
600141 |
兴发集团 |
0.32% |
25.00 |
1099.75 |
0.38% |
--- |
69 |
603063 |
禾望电气 |
0.32% |
28.76 |
1105.82 |
0.38% |
--- |
70 |
01999 |
敏华控股 |
0.32% |
148.92 |
1079.97 |
0.37% |
--- |
71 |
000739 |
普洛药业 |
0.31% |
52.03 |
1073.90 |
0.37% |
--- |
72 |
000596 |
古井贡酒 |
0.30% |
4.11 |
1026.10 |
0.35% |
--- |
73 |
002484 |
江海股份 |
0.30% |
43.85 |
1023.46 |
0.35% |
--- |
74 |
600460 |
士兰微 |
0.30% |
20.00 |
1040.00 |
0.36% |
--- |
75 |
688777 |
中控技术 |
0.30% |
13.92 |
1012.64 |
0.35% |
--- |
76 |
300413 |
芒果超媒 |
0.29% |
30.00 |
1000.80 |
0.34% |
--- |
77 |
601677 |
明泰铝业 |
0.29% |
42.00 |
999.60 |
0.34% |
--- |
78 |
06690 |
海尔智家 |
0.29% |
40.00 |
993.73 |
0.34% |
--- |
79 |
09992 |
泡泡玛特 |
0.29% |
30.86 |
1000.23 |
0.34% |
--- |
80 |
002841 |
视源股份 |
0.28% |
12.77 |
961.84 |
0.33% |
--- |
81 |
002984 |
森麒麟 |
0.28% |
31.30 |
973.62 |
0.33% |
--- |
82 |
00700 |
腾讯控股 |
0.27% |
3.00 |
909.24 |
0.31% |
--- |
83 |
01919 |
中远海控 |
0.27% |
100.00 |
937.29 |
0.32% |
--- |
84 |
002192 |
融捷股份 |
0.25% |
5.66 |
869.94 |
0.30% |
--- |
85 |
603501 |
韦尔股份 |
0.25% |
5.00 |
865.15 |
0.30% |
--- |
86 |
603799 |
华友钴业 |
0.25% |
9.01 |
861.44 |
0.29% |
--- |
87 |
300994 |
久祺股份 |
0.24% |
25.42 |
834.01 |
0.29% |
--- |
88 |
600348 |
华阳股份 |
0.24% |
52.44 |
810.72 |
0.28% |
--- |
89 |
601877 |
正泰电器 |
0.24% |
23.25 |
831.88 |
0.28% |
--- |
90 |
603010 |
万盛股份 |
0.23% |
41.50 |
773.98 |
0.26% |
--- |
91 |
002028 |
思源电气 |
0.22% |
20.78 |
741.01 |
0.25% |
--- |
92 |
002637 |
赞宇科技 |
0.22% |
50.00 |
756.00 |
0.26% |
--- |
93 |
301029 |
怡合达 |
0.22% |
9.35 |
762.02 |
0.26% |
--- |
94 |
688357 |
建龙微纳 |
0.22% |
6.63 |
745.53 |
0.26% |
--- |
95 |
03311 |
中国建筑国际 |
0.22% |
102.60 |
761.60 |
0.26% |
--- |
96 |
300203 |
聚光科技 |
0.21% |
30.50 |
733.22 |
0.25% |
--- |
97 |
000983 |
山西焦煤 |
0.20% |
50.00 |
669.50 |
0.23% |
--- |
98 |
00836 |
华润电力 |
0.20% |
50.00 |
692.70 |
0.24% |
--- |
99 |
300438 |
鹏辉能源 |
0.19% |
10.78 |
662.43 |
0.23% |
--- |
100 |
603520 |
司太立 |
0.18% |
22.09 |
621.23 |
0.21% |
--- |
101 |
300702 |
天宇股份 |
0.17% |
20.00 |
568.20 |
0.19% |
--- |
102 |
605305 |
中际联合 |
0.17% |
11.77 |
569.97 |
0.19% |
--- |
103 |
300394 |
天孚通信 |
0.16% |
20.00 |
541.40 |
0.19% |
--- |
104 |
603298 |
杭叉集团 |
0.16% |
36.03 |
555.94 |
0.19% |
--- |
105 |
300274 |
阳光电源 |
0.14% |
4.83 |
474.15 |
0.16% |
--- |
106 |
300751 |
迈为股份 |
0.14% |
0.96 |
471.26 |
0.16% |
--- |
107 |
600516 |
方大炭素 |
0.13% |
57.10 |
433.96 |
0.15% |
--- |
108 |
603008 |
喜临门 |
0.13% |
12.18 |
447.01 |
0.15% |
--- |
109 |
01691 |
JS环球生活 |
0.13% |
50.00 |
437.00 |
0.15% |
--- |
110 |
002139 |
拓邦股份 |
0.12% |
34.53 |
423.68 |
0.14% |
--- |
111 |
600346 |
恒力石化 |
0.12% |
18.03 |
400.96 |
0.14% |
--- |
112 |
603982 |
泉峰汽车 |
0.12% |
16.29 |
397.31 |
0.14% |
--- |
113 |
688166 |
博瑞医药 |
0.12% |
17.29 |
417.48 |
0.14% |
--- |
114 |
600995 |
文山电力 |
0.11% |
24.73 |
378.62 |
0.13% |
--- |
115 |
301006 |
迈拓股份 |
0.10% |
17.53 |
329.56 |
0.11% |
--- |
116 |
688005 |
容百科技 |
0.10% |
2.54 |
329.00 |
0.11% |
--- |
117 |
688303 |
大全能源 |
0.10% |
4.85 |
331.60 |
0.11% |
--- |
118 |
688625 |
呈和科技 |
0.10% |
7.90 |
344.89 |
0.12% |
--- |
119 |
300630 |
普利制药 |
0.09% |
8.93 |
313.89 |
0.11% |
--- |
120 |
002791 |
坚朗五金 |
0.08% |
2.22 |
287.98 |
0.10% |
--- |
121 |
300682 |
朗新科技 |
0.08% |
11.16 |
281.12 |
0.10% |
--- |
122 |
605589 |
圣泉集团 |
0.07% |
9.83 |
242.51 |
0.08% |
--- |
123 |
688087 |
英科再生 |
0.06% |
3.29 |
190.38 |
0.07% |
--- |
124 |
002154 |
报喜鸟 |
0.05% |
39.17 |
169.21 |
0.06% |
--- |
125 |
002810 |
山东赫达 |
0.05% |
4.51 |
164.12 |
0.06% |
--- |
126 |
688016 |
心脉医疗 |
0.05% |
0.81 |
157.87 |
0.05% |
--- |
127 |
688155 |
先惠技术 |
0.05% |
1.70 |
176.96 |
0.06% |
--- |
128 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.04% |
--- |
129 |
688536 |
思瑞浦 |
0.04% |
0.23 |
131.52 |
0.04% |
--- |
130 |
603279 |
景津装备 |
0.03% |
3.26 |
101.15 |
0.03% |
--- |
131 |
688326 |
经纬恒润 |
0.03% |
0.68 |
100.47 |
0.03% |
--- |
132 |
002311 |
海大集团 |
0.02% |
0.97 |
58.21 |
0.02% |
--- |
133 |
002706 |
良信股份 |
0.02% |
4.79 |
79.18 |
0.03% |
--- |
134 |
002747 |
埃斯顿 |
0.02% |
3.03 |
74.23 |
0.03% |
--- |
135 |
301031 |
中熔电气 |
0.02% |
0.46 |
65.95 |
0.02% |
--- |
136 |
301177 |
迪阿股份 |
0.02% |
0.79 |
58.77 |
0.02% |
--- |
137 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.02% |
--- |
138 |
688345 |
博力威 |
0.02% |
1.05 |
64.48 |
0.02% |
--- |
139 |
688385 |
复旦微电 |
0.02% |
0.90 |
58.58 |
0.02% |
--- |
140 |
002879 |
长缆科技 |
0.01% |
1.15 |
17.98 |
0.01% |
--- |
141 |
300725 |
药石科技 |
0.01% |
0.51 |
50.48 |
0.02% |
--- |
142 |
301050 |
雷电微力 |
0.01% |
0.42 |
42.57 |
0.01% |
--- |
143 |
301060 |
兰卫医学 |
0.01% |
0.59 |
20.55 |
0.01% |
--- |
144 |
301069 |
凯盛新材 |
0.01% |
0.54 |
24.83 |
0.01% |
--- |
145 |
301089 |
拓新药业 |
0.01% |
0.22 |
27.61 |
0.01% |
--- |
146 |
603345 |
安井食品 |
0.01% |
0.27 |
45.32 |
0.02% |
--- |
147 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
148 |
688239 |
航宇科技 |
0.01% |
0.49 |
26.26 |
0.01% |
--- |
149 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
150 |
688601 |
力芯微 |
0.01% |
0.12 |
17.61 |
0.01% |
--- |
151 |
688690 |
纳微科技 |
0.01% |
0.35 |
28.10 |
0.01% |
--- |
152 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
153 |
688776 |
国光电气 |
0.01% |
0.14 |
24.60 |
0.01% |
--- |
154 |
000333 |
美的集团 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
155 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
156 |
002027 |
分众传媒 |
0.00% |
0.88 |
5.93 |
0.00% |
--- |
157 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
158 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
159 |
300590 |
移为通信 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
160 |
300782 |
卓胜微 |
0.00% |
0.02 |
2.24 |
0.00% |
--- |
161 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
162 |
301009 |
可靠股份 |
0.00% |
0.80 |
9.99 |
0.00% |
--- |
163 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
164 |
301020 |
密封科技 |
0.00% |
0.13 |
2.95 |
0.00% |
--- |
165 |
301021 |
英诺激光 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
166 |
301025 |
读客文化 |
0.00% |
0.20 |
2.67 |
0.00% |
--- |
167 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
168 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
169 |
301028 |
东亚机械 |
0.00% |
0.29 |
3.17 |
0.00% |
--- |
170 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
171 |
301035 |
润丰股份 |
0.00% |
0.19 |
15.98 |
0.01% |
--- |
172 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
173 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
174 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
175 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
176 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
177 |
301057 |
汇隆新材 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
178 |
301062 |
上海艾录 |
0.00% |
0.15 |
1.78 |
0.00% |
--- |
179 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
180 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
181 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
182 |
301079 |
邵阳液压 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
183 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
184 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
185 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
186 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
187 |
603259 |
药明康德 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
188 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
189 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
190 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
191 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
192 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
193 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
194 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
195 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
196 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
197 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
198 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
199 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
11.68 |
20076.37 |
7.62% |
1.00 (8.56%) |
2 |
300750 |
宁德时代 |
5.39% |
34.53 |
17689.92 |
6.72% |
-5.00 (-14.48%) |
3 |
300760 |
迈瑞医疗 |
4.88% |
52.11 |
16010.74 |
6.08% |
3.22 (6.18%) |
4 |
002271 |
东方雨虹 |
2.51% |
183.64 |
8252.78 |
3.13% |
-70.00 (-38.12%) |
5 |
603613 |
国联股份 |
2.22% |
65.24 |
7297.46 |
2.77% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
1.93% |
406.63 |
6323.16 |
2.40% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
1.65% |
317.83 |
5403.11 |
2.05% |
新增 |
8 |
002371 |
北方华创 |
1.64% |
19.63 |
5378.07 |
2.04% |
-15.09 (-76.88%) |
9 |
600702 |
舍得酒业 |
1.60% |
33.08 |
5256.41 |
2.00% |
1.79 (5.41%) |
10 |
000568 |
泸州老窖 |
1.50% |
26.46 |
4918.24 |
1.87% |
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 |
600519 |
贵州茅台 |
6.12% |
11.68 |
20076.37 |
7.62% |
1.00 (8.56%) |
2 |
300750 |
宁德时代 |
5.39% |
34.53 |
17689.92 |
6.72% |
-5.00 (-14.48%) |
3 |
300760 |
迈瑞医疗 |
4.88% |
52.11 |
16010.74 |
6.08% |
3.22 (6.18%) |
4 |
002271 |
东方雨虹 |
2.51% |
183.64 |
8252.78 |
3.13% |
-70.00 (-38.12%) |
5 |
603613 |
国联股份 |
2.22% |
65.24 |
7297.46 |
2.77% |
0.00 (0.00%) |
6 |
603588 |
高能环境 |
1.93% |
406.63 |
6323.16 |
2.40% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
1.65% |
317.83 |
5403.11 |
2.05% |
新增 |
8 |
002371 |
北方华创 |
1.64% |
19.63 |
5378.07 |
2.04% |
-15.09 (-76.88%) |
9 |
600702 |
舍得酒业 |
1.60% |
33.08 |
5256.41 |
2.00% |
1.79 (5.41%) |
10 |
000568 |
泸州老窖 |
1.50% |
26.46 |
4918.24 |
1.87% |
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 |
300750 |
宁德时代 |
5.59% |
39.53 |
23243.90 |
7.27% |
-16.80 (-42.50%) |
2 |
600519 |
贵州茅台 |
5.27% |
10.68 |
21892.20 |
6.85% |
-1.60 (-14.98%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
48.89 |
18617.20 |
5.82% |
5.48 (11.21%) |
4 |
002271 |
东方雨虹 |
3.22% |
253.64 |
13361.80 |
4.18% |
-126.90 (-50.03%) |
5 |
002371 |
北方华创 |
2.90% |
34.72 |
12047.80 |
3.77% |
-4.95 (-14.26%) |
6 |
300274 |
阳光电源 |
2.18% |
62.06 |
9048.17 |
2.83% |
新增 |
7 |
601058 |
赛轮轮胎 |
1.78% |
499.78 |
7391.75 |
2.31% |
新增 |
8 |
603588 |
高能环境 |
1.72% |
406.63 |
7144.56 |
2.23% |
-154.79 (-38.07%) |
9 |
600702 |
舍得酒业 |
1.71% |
31.29 |
7112.22 |
2.22% |
新增 |
10 |
603613 |
国联股份 |
1.69% |
65.24 |
7013.02 |
2.19% |
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 |
5.59% |
39.53 |
23243.90 |
7.27% |
-16.80 (-42.50%) |
2 |
600519 |
贵州茅台 |
5.27% |
10.68 |
21892.20 |
6.85% |
-1.60 (-14.98%) |
3 |
300760 |
迈瑞医疗 |
4.48% |
48.89 |
18617.20 |
5.82% |
5.48 (11.21%) |
4 |
002271 |
东方雨虹 |
3.22% |
253.64 |
13361.80 |
4.18% |
-126.90 (-50.03%) |
5 |
002371 |
北方华创 |
2.90% |
34.72 |
12047.80 |
3.77% |
-4.95 (-14.26%) |
6 |
300274 |
阳光电源 |
2.18% |
62.06 |
9048.17 |
2.83% |
新增 |
7 |
601058 |
赛轮轮胎 |
1.78% |
499.78 |
7391.75 |
2.31% |
新增 |
8 |
603588 |
高能环境 |
1.72% |
406.63 |
7144.56 |
2.23% |
-154.79 (-38.07%) |
9 |
600702 |
舍得酒业 |
1.71% |
31.29 |
7112.22 |
2.22% |
新增 |
10 |
603613 |
国联股份 |
1.69% |
65.24 |
7013.02 |
2.19% |
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 |
300750 |
宁德时代 |
6.08% |
56.33 |
29614.58 |
7.57% |
22.09 (39.22%) |
2 |
600519 |
贵州茅台 |
4.61% |
12.28 |
22470.75 |
5.74% |
-6.85 (-55.77%) |
3 |
002709 |
天赐材料 |
4.06% |
129.94 |
19766.66 |
5.05% |
101.91 (78.43%) |
4 |
002271 |
东方雨虹 |
3.46% |
380.54 |
16865.53 |
4.31% |
-31.21 (-8.20%) |
5 |
300760 |
迈瑞医疗 |
3.44% |
43.41 |
16731.01 |
4.28% |
0.43 (0.99%) |
6 |
603259 |
药明康德 |
3.33% |
106.05 |
16203.83 |
4.14% |
-13.92 (-13.13%) |
7 |
002371 |
北方华创 |
2.98% |
39.67 |
14506.19 |
3.71% |
新增 |
8 |
002812 |
恩捷股份 |
2.86% |
49.67 |
13913.14 |
3.56% |
39.25 (79.02%) |
9 |
603588 |
高能环境 |
1.94% |
561.42 |
9448.77 |
2.42% |
231.74 (41.28%) |
10 |
601117 |
中国化学 |
1.80% |
811.81 |
8767.55 |
2.24% |
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 |
300750 |
宁德时代 |
6.08% |
56.33 |
29614.58 |
7.57% |
22.09 (39.22%) |
2 |
600519 |
贵州茅台 |
4.61% |
12.28 |
22470.75 |
5.74% |
-6.85 (-55.77%) |
3 |
002709 |
天赐材料 |
4.06% |
129.94 |
19766.66 |
5.05% |
101.91 (78.43%) |
4 |
002271 |
东方雨虹 |
3.46% |
380.54 |
16865.53 |
4.31% |
-31.21 (-8.20%) |
5 |
300760 |
迈瑞医疗 |
3.44% |
43.41 |
16731.01 |
4.28% |
0.43 (0.99%) |
6 |
603259 |
药明康德 |
3.33% |
106.05 |
16203.83 |
4.14% |
-13.92 (-13.13%) |
7 |
002371 |
北方华创 |
2.98% |
39.67 |
14506.19 |
3.71% |
新增 |
8 |
002812 |
恩捷股份 |
2.86% |
49.67 |
13913.14 |
3.56% |
39.25 (79.02%) |
9 |
603588 |
高能环境 |
1.94% |
561.42 |
9448.77 |
2.42% |
231.74 (41.28%) |
10 |
601117 |
中国化学 |
1.80% |
811.81 |
8767.55 |
2.24% |
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 |
7.09% |
19.13 |
39338.91 |
8.20% |
-0.90 (-4.71%) |
2 |
02269 |
药明生物 |
5.42% |
254.05 |
30080.79 |
6.27% |
新增 |
3 |
000858 |
五粮液 |
5.10% |
94.99 |
28296.57 |
5.90% |
5.00 (5.27%) |
4 |
02020 |
安踏体育 |
5.07% |
185.00 |
28139.28 |
5.86% |
55.00 (29.73%) |
5 |
002271 |
东方雨虹 |
4.10% |
411.75 |
22778.01 |
4.75% |
71.76 (17.43%) |
6 |
00700 |
腾讯控股 |
3.76% |
43.00 |
20895.19 |
4.36% |
-20.00 (-46.51%) |
7 |
300760 |
迈瑞医疗 |
3.72% |
42.98 |
20632.84 |
4.30% |
新增 |
8 |
603259 |
药明康德 |
3.38% |
119.97 |
18785.98 |
3.92% |
新增 |
9 |
300750 |
宁德时代 |
3.30% |
34.24 |
18311.77 |
3.82% |
新增 |
10 |
600031 |
三一重工 |
2.70% |
515.82 |
14994.86 |
3.13% |
-79.99 (-15.51%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
19.13 |
39338.91 |
8.20% |
-0.90 (-4.71%) |
2 |
02269 |
药明生物 |
5.42% |
254.05 |
30080.79 |
6.27% |
新增 |
3 |
000858 |
五粮液 |
5.10% |
94.99 |
28296.57 |
5.90% |
5.00 (5.27%) |
4 |
02020 |
安踏体育 |
5.07% |
185.00 |
28139.28 |
5.86% |
55.00 (29.73%) |
5 |
002271 |
东方雨虹 |
4.10% |
411.75 |
22778.01 |
4.75% |
71.76 (17.43%) |
6 |
00700 |
腾讯控股 |
3.76% |
43.00 |
20895.19 |
4.36% |
-20.00 (-46.51%) |
7 |
300760 |
迈瑞医疗 |
3.72% |
42.98 |
20632.84 |
4.30% |
新增 |
8 |
603259 |
药明康德 |
3.38% |
119.97 |
18785.98 |
3.92% |
新增 |
9 |
300750 |
宁德时代 |
3.30% |
34.24 |
18311.77 |
3.82% |
新增 |
10 |
600031 |
三一重工 |
2.70% |
515.82 |
14994.86 |
3.13% |
-79.99 (-15.51%) |
11 |
600309 |
万华化学 |
2.49% |
126.99 |
13818.79 |
2.88% |
--- |
12 |
600763 |
通策医疗 |
2.15% |
29.00 |
11919.00 |
2.48% |
--- |
13 |
002311 |
海大集团 |
2.07% |
140.91 |
11498.26 |
2.40% |
--- |
14 |
600809 |
山西汾酒 |
2.02% |
24.99 |
11195.79 |
2.33% |
--- |
15 |
600754 |
锦江酒店 |
1.54% |
149.99 |
8541.66 |
1.78% |
--- |
16 |
603833 |
欧派家居 |
1.54% |
60.07 |
8527.37 |
1.78% |
--- |
17 |
002747 |
埃斯顿 |
1.41% |
200.00 |
7810.00 |
1.63% |
--- |
18 |
300595 |
欧普康视 |
1.39% |
74.33 |
7697.34 |
1.60% |
--- |
19 |
300124 |
汇川技术 |
1.36% |
102.00 |
7574.15 |
1.58% |
--- |
20 |
300014 |
亿纬锂能 |
1.31% |
69.99 |
7274.01 |
1.52% |
--- |
21 |
01999 |
敏华控股 |
1.31% |
468.92 |
7280.74 |
1.52% |
--- |
22 |
601966 |
玲珑轮胎 |
1.24% |
157.69 |
6897.38 |
1.44% |
--- |
23 |
603816 |
顾家家居 |
1.19% |
85.69 |
6622.12 |
1.38% |
--- |
24 |
002706 |
良信股份 |
1.18% |
289.99 |
6536.31 |
1.36% |
--- |
25 |
603613 |
国联股份 |
1.17% |
65.24 |
6521.78 |
1.36% |
--- |
26 |
000661 |
长春高新 |
0.97% |
13.85 |
5359.95 |
1.12% |
--- |
27 |
02331 |
李宁 |
0.96% |
67.90 |
5356.03 |
1.12% |
--- |
28 |
002415 |
海康威视 |
0.93% |
79.99 |
5159.49 |
1.08% |
--- |
29 |
000625 |
长安汽车 |
0.89% |
187.33 |
4923.03 |
1.03% |
--- |
30 |
600882 |
妙可蓝多 |
0.88% |
70.35 |
4910.35 |
1.02% |
--- |
31 |
300413 |
芒果超媒 |
0.86% |
69.99 |
4801.54 |
1.00% |
--- |
32 |
603588 |
高能环境 |
0.86% |
329.68 |
4773.77 |
0.99% |
--- |
33 |
300015 |
爱尔眼科 |
0.83% |
64.83 |
4601.48 |
0.96% |
--- |
34 |
002241 |
歌尔股份 |
0.82% |
105.95 |
4528.26 |
0.94% |
--- |
35 |
601816 |
京沪高铁 |
0.81% |
850.00 |
4496.50 |
0.94% |
--- |
36 |
603612 |
索通发展 |
0.78% |
240.00 |
4312.87 |
0.90% |
--- |
37 |
002714 |
牧原股份 |
0.77% |
70.00 |
4257.40 |
0.89% |
--- |
38 |
603486 |
科沃斯 |
0.73% |
17.78 |
4055.70 |
0.85% |
--- |
39 |
603915 |
国茂股份 |
0.71% |
99.99 |
3949.71 |
0.82% |
--- |
40 |
002821 |
凯莱英 |
0.67% |
10.00 |
3726.00 |
0.78% |
--- |
41 |
603129 |
春风动力 |
0.67% |
30.07 |
3731.57 |
0.78% |
--- |
42 |
002709 |
天赐材料 |
0.54% |
28.03 |
2987.44 |
0.62% |
--- |
43 |
600690 |
海尔智家 |
0.52% |
112.01 |
2902.12 |
0.60% |
--- |
44 |
300122 |
智飞生物 |
0.50% |
15.00 |
2800.95 |
0.58% |
--- |
45 |
300957 |
贝泰妮 |
0.49% |
10.00 |
2715.73 |
0.57% |
--- |
46 |
688023 |
安恒信息 |
0.48% |
10.51 |
2649.25 |
0.55% |
--- |
47 |
002812 |
恩捷股份 |
0.44% |
10.42 |
2439.32 |
0.51% |
--- |
48 |
000568 |
泸州老窖 |
0.42% |
10.00 |
2359.40 |
0.49% |
--- |
49 |
002984 |
森麒麟 |
0.39% |
60.00 |
2186.90 |
0.46% |
--- |
50 |
688139 |
海尔生物 |
0.38% |
20.00 |
2101.96 |
0.44% |
--- |
51 |
06098 |
碧桂园服务 |
0.38% |
30.00 |
2094.35 |
0.44% |
--- |
52 |
002027 |
分众传媒 |
0.34% |
200.21 |
1884.00 |
0.39% |
--- |
53 |
01691 |
JS环球生活 |
0.33% |
100.00 |
1818.09 |
0.38% |
--- |
54 |
002444 |
巨星科技 |
0.31% |
50.00 |
1704.00 |
0.36% |
--- |
55 |
300012 |
华测检测 |
0.29% |
50.00 |
1594.00 |
0.33% |
--- |
56 |
002568 |
百润股份 |
0.09% |
5.32 |
504.28 |
0.11% |
--- |
57 |
600346 |
恒力石化 |
0.09% |
18.03 |
473.07 |
0.10% |
--- |
58 |
601100 |
恒立液压 |
0.08% |
5.26 |
451.94 |
0.09% |
--- |
59 |
03311 |
中国建筑国际 |
0.08% |
102.60 |
452.47 |
0.09% |
--- |
60 |
605499 |
东鹏饮料 |
0.06% |
1.29 |
323.53 |
0.07% |
--- |
61 |
600276 |
恒瑞医药 |
0.01% |
1.17 |
79.50 |
0.02% |
--- |
62 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
63 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
64 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.02% |
--- |
65 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
66 |
000333 |
美的集团 |
0.00% |
0.06 |
4.55 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
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 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
78 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
81 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
82 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
83 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
84 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
85 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
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 |
7.72% |
20.03 |
40234.64 |
9.50% |
5.49 (27.41%) |
2 |
00700 |
腾讯控股 |
6.23% |
63.00 |
32480.27 |
7.67% |
23.00 (36.51%) |
3 |
000333 |
美的集团 |
4.89% |
309.95 |
25487.53 |
6.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.63% |
89.99 |
24114.72 |
5.69% |
9.99 (11.11%) |
5 |
600031 |
三一重工 |
3.90% |
595.81 |
20346.94 |
4.80% |
95.84 (16.09%) |
6 |
002271 |
东方雨虹 |
3.34% |
339.99 |
17393.83 |
4.11% |
139.99 (41.18%) |
7 |
03690 |
美团-W |
3.24% |
67.00 |
16886.19 |
3.99% |
27.00 (40.30%) |
8 |
600690 |
海尔智家 |
2.75% |
459.98 |
14342.10 |
3.39% |
109.99 (23.91%) |
9 |
02020 |
安踏体育 |
2.67% |
130.00 |
13931.95 |
3.29% |
80.00 (61.54%) |
10 |
000002 |
万科A |
2.38% |
412.62 |
12378.68 |
2.92% |
262.63 (63.65%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.72% |
20.03 |
40234.64 |
9.50% |
5.49 (27.41%) |
2 |
00700 |
腾讯控股 |
6.23% |
63.00 |
32480.27 |
7.67% |
23.00 (36.51%) |
3 |
000333 |
美的集团 |
4.89% |
309.95 |
25487.53 |
6.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.63% |
89.99 |
24114.72 |
5.69% |
9.99 (11.11%) |
5 |
600031 |
三一重工 |
3.90% |
595.81 |
20346.94 |
4.80% |
95.84 (16.09%) |
6 |
002271 |
东方雨虹 |
3.34% |
339.99 |
17393.83 |
4.11% |
139.99 (41.18%) |
7 |
03690 |
美团-W |
3.24% |
67.00 |
16886.19 |
3.99% |
27.00 (40.30%) |
8 |
600690 |
海尔智家 |
2.75% |
459.98 |
14342.10 |
3.39% |
109.99 (23.91%) |
9 |
02020 |
安踏体育 |
2.67% |
130.00 |
13931.95 |
3.29% |
80.00 (61.54%) |
10 |
000002 |
万科A |
2.38% |
412.62 |
12378.68 |
2.92% |
262.63 (63.65%) |
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 |
000333 |
美的集团 |
5.73% |
309.95 |
30511.88 |
9.02% |
--- |
2 |
600519 |
贵州茅台 |
5.46% |
14.54 |
29044.93 |
8.58% |
--- |
3 |
000858 |
五粮液 |
4.38% |
79.99 |
23345.81 |
6.90% |
--- |
4 |
00700 |
腾讯控股 |
3.57% |
40.00 |
18987.40 |
5.61% |
--- |
5 |
600031 |
三一重工 |
3.28% |
499.97 |
17489.06 |
5.17% |
--- |
6 |
300760 |
迈瑞医疗 |
2.40% |
29.98 |
12771.74 |
3.77% |
--- |
7 |
600809 |
山西汾酒 |
1.97% |
28.00 |
10507.29 |
3.10% |
--- |
8 |
600690 |
海尔智家 |
1.92% |
349.99 |
10223.13 |
3.02% |
--- |
9 |
03690 |
美团-W |
1.86% |
40.00 |
9917.89 |
2.93% |
--- |
10 |
00291 |
华润啤酒 |
1.69% |
150.00 |
9013.96 |
2.66% |
--- |
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 |
000333 |
美的集团 |
5.73% |
309.95 |
30511.88 |
9.02% |
--- |
2 |
600519 |
贵州茅台 |
5.46% |
14.54 |
29044.93 |
8.58% |
--- |
3 |
000858 |
五粮液 |
4.38% |
79.99 |
23345.81 |
6.90% |
--- |
4 |
00700 |
腾讯控股 |
3.57% |
40.00 |
18987.40 |
5.61% |
--- |
5 |
600031 |
三一重工 |
3.28% |
499.97 |
17489.06 |
5.17% |
--- |
6 |
300760 |
迈瑞医疗 |
2.40% |
29.98 |
12771.74 |
3.77% |
--- |
7 |
600809 |
山西汾酒 |
1.97% |
28.00 |
10507.29 |
3.10% |
--- |
8 |
600690 |
海尔智家 |
1.92% |
349.99 |
10223.13 |
3.02% |
--- |
9 |
03690 |
美团-W |
1.86% |
40.00 |
9917.89 |
2.93% |
--- |
10 |
00291 |
华润啤酒 |
1.69% |
150.00 |
9013.96 |
2.66% |
--- |
11 |
002475 |
立讯精密 |
1.58% |
149.99 |
8417.61 |
2.49% |
--- |
12 |
600346 |
恒力石化 |
1.54% |
292.25 |
8174.23 |
2.42% |
--- |
13 |
002271 |
东方雨虹 |
1.46% |
200.00 |
7759.81 |
2.29% |
--- |
14 |
600309 |
万华化学 |
1.37% |
79.99 |
7282.07 |
2.15% |
--- |
15 |
002706 |
良信股份 |
1.15% |
200.00 |
6128.00 |
1.81% |
--- |
16 |
600276 |
恒瑞医药 |
1.13% |
53.98 |
6016.47 |
1.78% |
--- |
17 |
600882 |
妙可蓝多 |
1.07% |
100.00 |
5709.94 |
1.69% |
--- |
18 |
01810 |
小米集团-W |
1.05% |
200.00 |
5588.49 |
1.65% |
--- |
19 |
601966 |
玲珑轮胎 |
1.04% |
157.69 |
5545.99 |
1.64% |
--- |
20 |
01801 |
信达生物 |
1.04% |
80.00 |
5524.52 |
1.63% |
--- |
21 |
603259 |
药明康德 |
1.01% |
39.99 |
5387.29 |
1.59% |
--- |
22 |
002027 |
分众传媒 |
1.00% |
540.21 |
5331.91 |
1.58% |
--- |
23 |
300750 |
宁德时代 |
0.99% |
15.00 |
5266.65 |
1.56% |
--- |
24 |
02020 |
安踏体育 |
0.97% |
50.00 |
5171.88 |
1.53% |
--- |
25 |
002311 |
海大集团 |
0.94% |
76.25 |
4994.38 |
1.48% |
--- |
26 |
600426 |
华鲁恒升 |
0.91% |
130.00 |
4848.98 |
1.43% |
--- |
27 |
603816 |
顾家家居 |
0.88% |
66.40 |
4681.86 |
1.38% |
--- |
28 |
000661 |
长春高新 |
0.84% |
10.00 |
4489.10 |
1.33% |
--- |
29 |
02333 |
长城汽车 |
0.84% |
200.00 |
4477.52 |
1.32% |
--- |
30 |
000002 |
万科A |
0.81% |
149.99 |
4304.74 |
1.27% |
--- |
31 |
603833 |
欧派家居 |
0.79% |
31.27 |
4206.47 |
1.24% |
--- |
32 |
603612 |
索通发展 |
0.77% |
300.00 |
4100.97 |
1.21% |
--- |
33 |
601100 |
恒立液压 |
0.64% |
29.99 |
3389.32 |
1.00% |
--- |
34 |
00175 |
吉利汽车 |
0.63% |
150.00 |
3345.52 |
0.99% |
--- |
35 |
603613 |
国联股份 |
0.60% |
24.99 |
3201.24 |
0.95% |
--- |
36 |
603129 |
春风动力 |
0.59% |
18.00 |
3135.42 |
0.93% |
--- |
37 |
300762 |
上海瀚讯 |
0.57% |
70.00 |
3030.83 |
0.90% |
--- |
38 |
002127 |
南极电商 |
0.51% |
200.00 |
2736.00 |
0.81% |
--- |
39 |
603605 |
珀莱雅 |
0.50% |
15.00 |
2670.00 |
0.79% |
--- |
40 |
600754 |
锦江酒店 |
0.44% |
45.00 |
2318.85 |
0.69% |
--- |
41 |
002607 |
中公教育 |
0.40% |
59.98 |
2107.27 |
0.62% |
--- |
42 |
000830 |
鲁西化工 |
0.36% |
150.00 |
1917.00 |
0.57% |
--- |
43 |
002415 |
海康威视 |
0.36% |
39.99 |
1940.02 |
0.57% |
--- |
44 |
00388 |
香港交易所 |
0.34% |
5.00 |
1788.48 |
0.53% |
--- |
45 |
02269 |
药明生物 |
0.32% |
20.00 |
1730.41 |
0.51% |
--- |
46 |
300413 |
芒果超媒 |
0.27% |
20.00 |
1450.00 |
0.43% |
--- |
47 |
603588 |
高能环境 |
0.26% |
100.00 |
1402.00 |
0.41% |
--- |
48 |
300751 |
迈为股份 |
0.25% |
2.00 |
1354.02 |
0.40% |
--- |
49 |
603520 |
司太立 |
0.19% |
15.00 |
987.45 |
0.29% |
--- |
50 |
002773 |
康弘药业 |
0.18% |
20.00 |
963.00 |
0.28% |
--- |
51 |
603330 |
上海天洋 |
0.17% |
30.70 |
931.13 |
0.28% |
--- |
52 |
688363 |
华熙生物 |
0.17% |
6.00 |
878.58 |
0.26% |
--- |
53 |
002960 |
青鸟消防 |
0.14% |
20.00 |
748.20 |
0.22% |
--- |
54 |
603987 |
康德莱 |
0.12% |
40.00 |
627.60 |
0.19% |
--- |
55 |
688188 |
柏楚电子 |
0.10% |
2.00 |
527.24 |
0.16% |
--- |
显示全部持仓明细>>