易方达竞争优势企业混合C
(010849)公募混合型
0.5300
0.45%+0.0024
单位净值 [2024-05-17]
- 最近一月:6.21%
- 最近一季:11.60%
- 最近半年:-1.43%
- 今年以来:4.35%
- 最近一年:-11.93%
- 最近两年:-26.08%
- 最近三年:-45.76%
- 成立以来:-47.00%
- 成立日期:2021-01-20
- 基金经理:冯波
- 产品类型:契约型开放式
- 最新份额:31.30亿
- 申购状态:可以申购
- 最新规模:97.86亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达竞争优势企业混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
9.56% |
53.84 |
92935.43 |
10.51% |
-4.31 (-8.00%) |
2 |
00700 |
腾讯控股 |
6.53% |
238.44 |
63440.82 |
7.18% |
126.24 (52.94%) |
3 |
000858 |
五粮液 |
6.51% |
450.87 |
63261.22 |
7.16% |
12.67 (2.81%) |
4 |
000568 |
泸州老窖 |
6.31% |
341.65 |
61298.30 |
6.93% |
29.36 (8.59%) |
5 |
600276 |
恒瑞医药 |
5.90% |
1268.19 |
57360.44 |
6.49% |
-13.16 (-1.04%) |
6 |
000596 |
古井贡酒 |
5.50% |
229.70 |
53473.32 |
6.05% |
96.97 (42.22%) |
7 |
02331 |
李宁 |
3.22% |
1651.45 |
31278.46 |
3.54% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.21% |
237.60 |
31151.95 |
3.52% |
0.00 (0.00%) |
9 |
603198 |
迎驾贡酒 |
3.08% |
452.23 |
29978.09 |
3.39% |
37.25 (8.24%) |
10 |
00291 |
华润啤酒 |
3.04% |
952.60 |
29523.67 |
3.34% |
0.00 (0.00%) |
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 |
9.56% |
53.84 |
92935.43 |
10.51% |
-4.31 (-8.00%) |
2 |
00700 |
腾讯控股 |
6.53% |
238.44 |
63440.82 |
7.18% |
126.24 (52.94%) |
3 |
000858 |
五粮液 |
6.51% |
450.87 |
63261.22 |
7.16% |
12.67 (2.81%) |
4 |
000568 |
泸州老窖 |
6.31% |
341.65 |
61298.30 |
6.93% |
29.36 (8.59%) |
5 |
600276 |
恒瑞医药 |
5.90% |
1268.19 |
57360.44 |
6.49% |
-13.16 (-1.04%) |
6 |
000596 |
古井贡酒 |
5.50% |
229.70 |
53473.32 |
6.05% |
96.97 (42.22%) |
7 |
02331 |
李宁 |
3.22% |
1651.45 |
31278.46 |
3.54% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.21% |
237.60 |
31151.95 |
3.52% |
0.00 (0.00%) |
9 |
603198 |
迎驾贡酒 |
3.08% |
452.23 |
29978.09 |
3.39% |
37.25 (8.24%) |
10 |
00291 |
华润啤酒 |
3.04% |
952.60 |
29523.67 |
3.34% |
0.00 (0.00%) |
11 |
000933 |
神火股份 |
2.99% |
1732.62 |
29108.09 |
3.29% |
--- |
12 |
002028 |
思源电气 |
2.71% |
506.42 |
26354.19 |
2.98% |
--- |
13 |
002179 |
中航光电 |
2.25% |
560.95 |
21876.96 |
2.47% |
--- |
14 |
603596 |
伯特利 |
2.13% |
299.38 |
20747.34 |
2.35% |
--- |
15 |
603806 |
福斯特 |
1.96% |
783.14 |
19006.87 |
2.15% |
--- |
16 |
300832 |
新产业 |
1.84% |
228.47 |
17866.20 |
2.02% |
--- |
17 |
000661 |
长春高新 |
1.72% |
114.94 |
16758.65 |
1.90% |
--- |
18 |
01801 |
信达生物 |
1.72% |
431.65 |
16722.51 |
1.89% |
--- |
19 |
000338 |
潍柴动力 |
1.57% |
1114.95 |
15219.03 |
1.72% |
--- |
20 |
300628 |
亿联网络 |
1.44% |
474.34 |
14016.66 |
1.59% |
--- |
21 |
603259 |
药明康德 |
1.34% |
178.37 |
12978.11 |
1.47% |
--- |
22 |
000651 |
格力电器 |
1.27% |
384.21 |
12360.14 |
1.40% |
--- |
23 |
600941 |
中国移动 |
1.26% |
122.93 |
12229.10 |
1.38% |
--- |
24 |
603305 |
旭升集团 |
1.22% |
600.88 |
11855.38 |
1.34% |
--- |
25 |
00268 |
金蝶国际 |
1.20% |
1129.80 |
11651.38 |
1.32% |
--- |
26 |
00992 |
联想集团 |
1.18% |
1154.20 |
11421.87 |
1.29% |
--- |
27 |
688029 |
南微医学 |
1.13% |
113.86 |
11021.44 |
1.25% |
--- |
28 |
000729 |
燕京啤酒 |
1.04% |
1171.46 |
10109.70 |
1.14% |
--- |
29 |
603882 |
金域医学 |
1.04% |
161.46 |
10102.86 |
1.14% |
--- |
30 |
601225 |
陕西煤业 |
0.88% |
407.90 |
8521.03 |
0.96% |
--- |
31 |
688696 |
极米科技 |
0.87% |
74.66 |
8434.70 |
0.95% |
--- |
32 |
688122 |
西部超导 |
0.82% |
148.84 |
7922.67 |
0.90% |
--- |
33 |
002444 |
巨星科技 |
0.76% |
326.88 |
7361.32 |
0.83% |
--- |
34 |
688639 |
华恒生物 |
0.67% |
52.08 |
6556.48 |
0.74% |
--- |
35 |
300274 |
阳光电源 |
0.57% |
63.60 |
5570.58 |
0.63% |
--- |
36 |
688008 |
澜起科技 |
0.54% |
89.21 |
5242.17 |
0.59% |
--- |
37 |
688676 |
金盘科技 |
0.53% |
142.56 |
5107.78 |
0.58% |
--- |
38 |
688408 |
中信博 |
0.52% |
70.53 |
5060.64 |
0.57% |
--- |
39 |
002475 |
立讯精密 |
0.35% |
98.51 |
3393.67 |
0.38% |
--- |
40 |
688050 |
爱博医疗 |
0.20% |
11.45 |
1970.48 |
0.22% |
--- |
41 |
600760 |
中航沈飞 |
0.19% |
43.14 |
1819.81 |
0.21% |
--- |
42 |
09995 |
荣昌生物 |
0.17% |
49.95 |
1695.20 |
0.19% |
--- |
43 |
301526 |
国际复材 |
0.01% |
9.72 |
52.72 |
0.01% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
45 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
53 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
55 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.61 |
11.51 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
115 |
688652 |
京仪装备 |
0.00% |
0.42 |
24.71 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600519 |
贵州茅台 |
8.43% |
58.15 |
98339.09 |
9.52% |
7.20 (12.39%) |
2 |
000858 |
五粮液 |
6.14% |
438.20 |
71675.97 |
6.94% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.61% |
312.29 |
65446.93 |
6.34% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.50% |
1651.45 |
64177.75 |
6.22% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.26% |
1281.35 |
61376.90 |
5.94% |
新增 |
6 |
00291 |
华润啤酒 |
3.88% |
952.60 |
45319.15 |
4.39% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
3.20% |
896.57 |
37386.97 |
3.62% |
412.71 (46.03%) |
8 |
00700 |
腾讯控股 |
2.94% |
112.20 |
34302.75 |
3.32% |
新增 |
9 |
000596 |
古井贡酒 |
2.81% |
132.73 |
32834.38 |
3.18% |
新增 |
10 |
002594 |
比亚迪 |
2.64% |
119.18 |
30781.81 |
2.98% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.43% |
58.15 |
98339.09 |
9.52% |
7.20 (12.39%) |
2 |
000858 |
五粮液 |
6.14% |
438.20 |
71675.97 |
6.94% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.61% |
312.29 |
65446.93 |
6.34% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.50% |
1651.45 |
64177.75 |
6.22% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.26% |
1281.35 |
61376.90 |
5.94% |
新增 |
6 |
00291 |
华润啤酒 |
3.88% |
952.60 |
45319.15 |
4.39% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
3.20% |
896.57 |
37386.97 |
3.62% |
412.71 (46.03%) |
8 |
00700 |
腾讯控股 |
2.94% |
112.20 |
34302.75 |
3.32% |
新增 |
9 |
000596 |
古井贡酒 |
2.81% |
132.73 |
32834.38 |
3.18% |
新增 |
10 |
002594 |
比亚迪 |
2.64% |
119.18 |
30781.81 |
2.98% |
0.00 (0.00%) |
11 |
601799 |
星宇股份 |
2.52% |
237.60 |
29367.56 |
2.84% |
--- |
12 |
603806 |
福斯特 |
2.50% |
783.14 |
29125.07 |
2.82% |
--- |
13 |
002304 |
洋河股份 |
2.32% |
206.12 |
27073.86 |
2.62% |
--- |
14 |
603198 |
迎驾贡酒 |
2.27% |
414.98 |
26475.49 |
2.56% |
--- |
15 |
002028 |
思源电气 |
2.03% |
506.42 |
23660.03 |
2.29% |
--- |
16 |
000651 |
格力电器 |
1.90% |
605.68 |
22113.49 |
2.14% |
--- |
17 |
603596 |
伯特利 |
1.85% |
272.21 |
21575.76 |
2.09% |
--- |
18 |
603305 |
旭升集团 |
1.84% |
769.83 |
21455.19 |
2.08% |
--- |
19 |
600754 |
锦江酒店 |
1.66% |
457.88 |
19386.59 |
1.88% |
--- |
20 |
002371 |
北方华创 |
1.61% |
59.30 |
18835.06 |
1.82% |
--- |
21 |
300274 |
阳光电源 |
1.51% |
151.44 |
17662.26 |
1.71% |
--- |
22 |
000933 |
神火股份 |
1.43% |
1283.37 |
16683.81 |
1.62% |
--- |
23 |
300628 |
亿联网络 |
1.43% |
474.34 |
16635.00 |
1.61% |
--- |
24 |
01801 |
信达生物 |
1.12% |
479.75 |
13092.67 |
1.27% |
--- |
25 |
600036 |
招商银行 |
1.06% |
378.60 |
12402.86 |
1.20% |
--- |
26 |
000729 |
燕京啤酒 |
1.05% |
978.33 |
12199.77 |
1.18% |
--- |
27 |
600941 |
中国移动 |
1.03% |
129.13 |
12048.30 |
1.17% |
--- |
28 |
600188 |
兖矿能源 |
1.00% |
389.32 |
11648.36 |
1.13% |
--- |
29 |
03690 |
美团-W |
0.96% |
99.12 |
11176.59 |
1.08% |
--- |
30 |
600138 |
中青旅 |
0.95% |
881.38 |
11026.04 |
1.07% |
--- |
31 |
688696 |
极米科技 |
0.89% |
74.66 |
10406.38 |
1.01% |
--- |
32 |
601012 |
隆基绿能 |
0.82% |
331.87 |
9514.66 |
0.92% |
--- |
33 |
00268 |
金蝶国际 |
0.80% |
964.60 |
9320.30 |
0.90% |
--- |
34 |
002484 |
江海股份 |
0.72% |
395.19 |
8413.55 |
0.81% |
--- |
35 |
600600 |
青岛啤酒 |
0.71% |
79.51 |
8239.17 |
0.80% |
--- |
36 |
300832 |
新产业 |
0.69% |
136.72 |
8066.48 |
0.78% |
--- |
37 |
688408 |
中信博 |
0.69% |
94.85 |
7998.80 |
0.77% |
--- |
38 |
000333 |
美的集团 |
0.65% |
129.60 |
7636.03 |
0.74% |
--- |
39 |
000425 |
徐工机械 |
0.53% |
909.65 |
6158.33 |
0.60% |
--- |
40 |
600546 |
山煤国际 |
0.51% |
414.42 |
5996.66 |
0.58% |
--- |
41 |
000807 |
云铝股份 |
0.49% |
446.93 |
5689.42 |
0.55% |
--- |
42 |
02186 |
绿叶制药 |
0.49% |
1882.40 |
5744.62 |
0.56% |
--- |
43 |
601699 |
潞安环能 |
0.48% |
345.88 |
5644.76 |
0.55% |
--- |
44 |
002271 |
东方雨虹 |
0.46% |
198.97 |
5424.06 |
0.53% |
--- |
45 |
688639 |
华恒生物 |
0.40% |
52.08 |
4711.92 |
0.46% |
--- |
46 |
603218 |
日月股份 |
0.28% |
171.81 |
3262.67 |
0.32% |
--- |
47 |
688050 |
爱博医疗 |
0.20% |
11.45 |
2351.77 |
0.23% |
--- |
48 |
09995 |
荣昌生物 |
0.14% |
49.95 |
1577.31 |
0.15% |
--- |
49 |
600233 |
圆通速递 |
0.07% |
57.46 |
836.67 |
0.08% |
--- |
50 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
97 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
104 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
105 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
601012 |
隆基绿能 |
7.67% |
2572.58 |
108717.24 |
8.47% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
7.05% |
1651.45 |
99944.17 |
7.79% |
71.60 (4.34%) |
3 |
600519 |
贵州茅台 |
6.21% |
50.95 |
87989.96 |
6.86% |
5.69 (11.17%) |
4 |
600809 |
山西汾酒 |
5.78% |
287.43 |
81913.39 |
6.38% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.59% |
438.20 |
79177.91 |
6.17% |
10.19 (2.33%) |
6 |
000568 |
泸州老窖 |
4.94% |
312.29 |
70040.74 |
5.46% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
4.42% |
475.15 |
62634.59 |
4.88% |
14.65 (3.08%) |
8 |
002304 |
洋河股份 |
3.31% |
292.55 |
46954.28 |
3.66% |
新增 |
9 |
603806 |
福斯特 |
3.29% |
701.08 |
46579.87 |
3.63% |
新增 |
10 |
00291 |
华润啤酒 |
3.27% |
952.60 |
46418.18 |
3.62% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.67% |
2572.58 |
108717.24 |
8.47% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
7.05% |
1651.45 |
99944.17 |
7.79% |
71.60 (4.34%) |
3 |
600519 |
贵州茅台 |
6.21% |
50.95 |
87989.96 |
6.86% |
5.69 (11.17%) |
4 |
600809 |
山西汾酒 |
5.78% |
287.43 |
81913.39 |
6.38% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.59% |
438.20 |
79177.91 |
6.17% |
10.19 (2.33%) |
6 |
000568 |
泸州老窖 |
4.94% |
312.29 |
70040.74 |
5.46% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
4.42% |
475.15 |
62634.59 |
4.88% |
14.65 (3.08%) |
8 |
002304 |
洋河股份 |
3.31% |
292.55 |
46954.28 |
3.66% |
新增 |
9 |
603806 |
福斯特 |
3.29% |
701.08 |
46579.87 |
3.63% |
新增 |
10 |
00291 |
华润啤酒 |
3.27% |
952.60 |
46418.18 |
3.62% |
0.00 (0.00%) |
11 |
600233 |
圆通速递 |
3.25% |
2291.80 |
46042.27 |
3.59% |
--- |
12 |
688599 |
天合光能 |
2.31% |
513.33 |
32729.97 |
2.55% |
--- |
13 |
300014 |
亿纬锂能 |
2.26% |
364.12 |
32006.55 |
2.49% |
--- |
14 |
002594 |
比亚迪 |
2.16% |
119.18 |
30626.87 |
2.39% |
--- |
15 |
002459 |
晶澳科技 |
2.05% |
483.86 |
29075.41 |
2.27% |
--- |
16 |
300628 |
亿联网络 |
1.94% |
453.94 |
27504.10 |
2.14% |
--- |
17 |
600660 |
福耀玻璃 |
1.94% |
782.98 |
27459.16 |
2.14% |
--- |
18 |
600754 |
锦江酒店 |
1.88% |
457.88 |
26717.23 |
2.08% |
--- |
19 |
002371 |
北方华创 |
1.62% |
101.75 |
22925.40 |
1.79% |
--- |
20 |
00175 |
吉利汽车 |
1.61% |
2235.20 |
22761.66 |
1.77% |
--- |
21 |
00268 |
金蝶国际 |
1.52% |
1443.70 |
21588.14 |
1.68% |
--- |
22 |
600188 |
兖矿能源 |
1.50% |
632.33 |
21233.54 |
1.65% |
--- |
23 |
000333 |
美的集团 |
1.43% |
391.90 |
20300.42 |
1.58% |
--- |
24 |
600036 |
招商银行 |
1.31% |
497.24 |
18527.08 |
1.44% |
--- |
25 |
000933 |
神火股份 |
1.18% |
1117.31 |
16714.96 |
1.30% |
--- |
26 |
600600 |
青岛啤酒 |
1.13% |
149.19 |
16037.45 |
1.25% |
--- |
27 |
601799 |
星宇股份 |
1.01% |
112.25 |
14297.49 |
1.11% |
--- |
28 |
01801 |
信达生物 |
1.01% |
479.75 |
14356.30 |
1.12% |
--- |
29 |
600399 |
抚顺特钢 |
0.93% |
925.69 |
13246.68 |
1.03% |
--- |
30 |
300450 |
先导智能 |
0.77% |
271.41 |
10924.09 |
0.85% |
--- |
31 |
688696 |
极米科技 |
0.69% |
58.80 |
9772.51 |
0.76% |
--- |
32 |
002484 |
江海股份 |
0.62% |
395.19 |
8840.35 |
0.69% |
--- |
33 |
600941 |
中国移动 |
0.62% |
129.13 |
8738.57 |
0.68% |
--- |
34 |
002192 |
融捷股份 |
0.52% |
75.60 |
7401.24 |
0.58% |
--- |
35 |
300059 |
东方财富 |
0.49% |
355.23 |
6891.46 |
0.54% |
--- |
36 |
02333 |
长城汽车 |
0.49% |
767.30 |
6963.73 |
0.54% |
--- |
37 |
603517 |
绝味食品 |
0.47% |
108.89 |
6652.09 |
0.52% |
--- |
38 |
301073 |
君亭酒店 |
0.45% |
91.27 |
6398.27 |
0.50% |
--- |
39 |
000733 |
振华科技 |
0.43% |
52.85 |
6037.06 |
0.47% |
--- |
40 |
600795 |
国电电力 |
0.34% |
1132.06 |
4833.90 |
0.38% |
--- |
41 |
300850 |
新强联 |
0.21% |
57.04 |
3039.11 |
0.24% |
--- |
42 |
600563 |
法拉电子 |
0.20% |
17.46 |
2791.50 |
0.22% |
--- |
43 |
09969 |
诺诚健华-B |
0.19% |
218.30 |
2659.81 |
0.21% |
--- |
44 |
09995 |
荣昌生物-B |
0.18% |
49.95 |
2583.43 |
0.20% |
--- |
45 |
600150 |
中国船舶 |
0.17% |
105.66 |
2354.03 |
0.18% |
--- |
46 |
603218 |
日月股份 |
0.10% |
70.62 |
1433.59 |
0.11% |
--- |
47 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
48 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
57 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
60 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
69 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
81 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
86 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
87 |
688475 |
萤石网络 |
0.00% |
2.05 |
53.22 |
0.00% |
--- |
88 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
89 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
601012 |
隆基绿能 |
8.40% |
2572.58 |
123252.32 |
9.33% |
59.39 (2.31%) |
2 |
600809 |
山西汾酒 |
5.93% |
287.43 |
87058.31 |
6.59% |
0.00 (0.00%) |
3 |
02331 |
李宁 |
5.85% |
1579.85 |
85875.66 |
6.50% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.78% |
45.26 |
84748.60 |
6.41% |
2.39 (5.28%) |
5 |
000858 |
五粮液 |
4.94% |
428.01 |
72431.71 |
5.48% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.91% |
312.29 |
72033.16 |
5.45% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
4.55% |
2518.55 |
66741.54 |
5.05% |
-92.16 (-3.66%) |
8 |
002049 |
紫光国微 |
4.52% |
460.50 |
66312.03 |
5.02% |
131.57 (28.57%) |
9 |
600233 |
圆通速递 |
3.24% |
2291.80 |
47554.86 |
3.60% |
0.00 (0.00%) |
10 |
00291 |
华润啤酒 |
3.21% |
952.60 |
47084.78 |
3.56% |
742.60 (77.96%) |
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 |
601012 |
隆基绿能 |
8.40% |
2572.58 |
123252.32 |
9.33% |
59.39 (2.31%) |
2 |
600809 |
山西汾酒 |
5.93% |
287.43 |
87058.31 |
6.59% |
0.00 (0.00%) |
3 |
02331 |
李宁 |
5.85% |
1579.85 |
85875.66 |
6.50% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.78% |
45.26 |
84748.60 |
6.41% |
2.39 (5.28%) |
5 |
000858 |
五粮液 |
4.94% |
428.01 |
72431.71 |
5.48% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.91% |
312.29 |
72033.16 |
5.45% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
4.55% |
2518.55 |
66741.54 |
5.05% |
-92.16 (-3.66%) |
8 |
002049 |
紫光国微 |
4.52% |
460.50 |
66312.03 |
5.02% |
131.57 (28.57%) |
9 |
600233 |
圆通速递 |
3.24% |
2291.80 |
47554.86 |
3.60% |
0.00 (0.00%) |
10 |
00291 |
华润啤酒 |
3.21% |
952.60 |
47084.78 |
3.56% |
742.60 (77.96%) |
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 |
9.60% |
2513.19 |
167453.87 |
10.43% |
629.41 (25.04%) |
2 |
02331 |
李宁 |
5.63% |
1579.85 |
98222.93 |
6.12% |
新增 |
3 |
600809 |
山西汾酒 |
5.35% |
287.43 |
93355.80 |
5.81% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.22% |
1508.15 |
91077.15 |
5.67% |
-636.47 (-42.20%) |
5 |
002241 |
歌尔股份 |
5.03% |
2610.71 |
87719.81 |
5.46% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.03% |
42.87 |
87668.33 |
5.46% |
1.25 (2.92%) |
7 |
000858 |
五粮液 |
4.95% |
428.01 |
86427.55 |
5.38% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.53% |
1320.71 |
79057.95 |
4.92% |
-61.26 (-4.64%) |
9 |
000568 |
泸州老窖 |
4.41% |
312.29 |
76992.35 |
4.79% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.58% |
328.93 |
62404.47 |
3.89% |
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 |
9.60% |
2513.19 |
167453.87 |
10.43% |
629.41 (25.04%) |
2 |
02331 |
李宁 |
5.63% |
1579.85 |
98222.93 |
6.12% |
新增 |
3 |
600809 |
山西汾酒 |
5.35% |
287.43 |
93355.80 |
5.81% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
5.22% |
1508.15 |
91077.15 |
5.67% |
-636.47 (-42.20%) |
5 |
002241 |
歌尔股份 |
5.03% |
2610.71 |
87719.81 |
5.46% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.03% |
42.87 |
87668.33 |
5.46% |
1.25 (2.92%) |
7 |
000858 |
五粮液 |
4.95% |
428.01 |
86427.55 |
5.38% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.53% |
1320.71 |
79057.95 |
4.92% |
-61.26 (-4.64%) |
9 |
000568 |
泸州老窖 |
4.41% |
312.29 |
76992.35 |
4.79% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.58% |
328.93 |
62404.47 |
3.89% |
新增 |
11 |
02333 |
长城汽车 |
3.04% |
3848.45 |
53119.26 |
3.31% |
--- |
12 |
002304 |
洋河股份 |
2.88% |
274.01 |
50184.93 |
3.12% |
--- |
13 |
600233 |
圆通速递 |
2.68% |
2291.80 |
46729.81 |
2.91% |
--- |
14 |
603806 |
福斯特 |
2.49% |
663.09 |
43445.77 |
2.71% |
--- |
15 |
600036 |
招商银行 |
2.44% |
1008.44 |
42556.07 |
2.65% |
--- |
16 |
00175 |
吉利汽车 |
2.28% |
2612.00 |
39850.21 |
2.48% |
--- |
17 |
600660 |
福耀玻璃 |
2.08% |
867.57 |
36273.17 |
2.26% |
--- |
18 |
300628 |
亿联网络 |
1.98% |
453.94 |
34567.37 |
2.15% |
--- |
19 |
002129 |
TCL中环 |
1.90% |
562.25 |
33110.90 |
2.06% |
--- |
20 |
00388 |
香港交易所 |
1.76% |
93.10 |
30732.62 |
1.91% |
--- |
21 |
300059 |
东方财富 |
1.48% |
1016.22 |
25811.99 |
1.61% |
--- |
22 |
00268 |
金蝶国际 |
1.30% |
1443.70 |
22717.34 |
1.41% |
--- |
23 |
002371 |
北方华创 |
1.28% |
80.46 |
22297.91 |
1.39% |
--- |
24 |
600188 |
兖矿能源 |
1.28% |
567.22 |
22393.72 |
1.39% |
--- |
25 |
600132 |
重庆啤酒 |
1.23% |
145.83 |
21379.32 |
1.33% |
--- |
26 |
601799 |
星宇股份 |
1.10% |
112.25 |
19195.02 |
1.20% |
--- |
27 |
300014 |
亿纬锂能 |
1.01% |
180.08 |
17558.25 |
1.09% |
--- |
28 |
600399 |
抚顺特钢 |
0.95% |
925.69 |
16569.93 |
1.03% |
--- |
29 |
000933 |
神火股份 |
0.84% |
1117.31 |
14614.41 |
0.91% |
--- |
30 |
01801 |
信达生物 |
0.82% |
479.75 |
14318.68 |
0.89% |
--- |
31 |
002192 |
融捷股份 |
0.67% |
75.60 |
11619.72 |
0.72% |
--- |
32 |
00291 |
华润啤酒 |
0.60% |
210.00 |
10506.01 |
0.65% |
--- |
33 |
300850 |
新强联 |
0.49% |
95.81 |
8529.99 |
0.53% |
--- |
34 |
688696 |
极米科技 |
0.42% |
24.05 |
7403.60 |
0.46% |
--- |
35 |
600745 |
闻泰科技 |
0.39% |
80.82 |
6878.17 |
0.43% |
--- |
36 |
600754 |
锦江酒店 |
0.33% |
92.39 |
5811.24 |
0.36% |
--- |
37 |
300015 |
爱尔眼科 |
0.24% |
92.91 |
4159.58 |
0.26% |
--- |
38 |
002484 |
江海股份 |
0.21% |
160.12 |
3737.27 |
0.23% |
--- |
39 |
688599 |
天合光能 |
0.21% |
57.32 |
3740.12 |
0.23% |
--- |
40 |
09969 |
诺诚健华-B |
0.14% |
218.30 |
2497.89 |
0.16% |
--- |
41 |
09995 |
荣昌生物-B |
0.09% |
41.85 |
1572.96 |
0.10% |
--- |
42 |
300723 |
一品红 |
0.08% |
54.50 |
1466.05 |
0.09% |
--- |
43 |
688639 |
华恒生物 |
0.01% |
1.36 |
179.74 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
71 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
81 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
82 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
83 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
601012 |
隆基绿能 |
8.95% |
1883.78 |
135990.09 |
10.16% |
-302.46 (-16.06%) |
2 |
000333 |
美的集团 |
8.05% |
2144.62 |
122243.37 |
9.13% |
-38.02 (-1.77%) |
3 |
002241 |
歌尔股份 |
5.91% |
2610.71 |
89808.38 |
6.71% |
501.77 (19.22%) |
4 |
600809 |
山西汾酒 |
4.82% |
287.43 |
73264.76 |
5.47% |
-3.88 (-1.35%) |
5 |
600519 |
贵州茅台 |
4.71% |
41.62 |
71538.42 |
5.34% |
13.36 (32.09%) |
6 |
000858 |
五粮液 |
4.37% |
428.01 |
66366.84 |
4.96% |
-54.14 (-12.65%) |
7 |
600438 |
通威股份 |
3.88% |
1381.97 |
58996.47 |
4.41% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.82% |
312.29 |
58048.74 |
4.34% |
-23.72 (-7.60%) |
9 |
00388 |
香港交易所 |
3.73% |
188.23 |
56696.59 |
4.23% |
新增 |
10 |
600036 |
招商银行 |
3.11% |
1008.44 |
47194.88 |
3.52% |
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 |
601012 |
隆基绿能 |
8.95% |
1883.78 |
135990.09 |
10.16% |
-302.46 (-16.06%) |
2 |
000333 |
美的集团 |
8.05% |
2144.62 |
122243.37 |
9.13% |
-38.02 (-1.77%) |
3 |
002241 |
歌尔股份 |
5.91% |
2610.71 |
89808.38 |
6.71% |
501.77 (19.22%) |
4 |
600809 |
山西汾酒 |
4.82% |
287.43 |
73264.76 |
5.47% |
-3.88 (-1.35%) |
5 |
600519 |
贵州茅台 |
4.71% |
41.62 |
71538.42 |
5.34% |
13.36 (32.09%) |
6 |
000858 |
五粮液 |
4.37% |
428.01 |
66366.84 |
4.96% |
-54.14 (-12.65%) |
7 |
600438 |
通威股份 |
3.88% |
1381.97 |
58996.47 |
4.41% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.82% |
312.29 |
58048.74 |
4.34% |
-23.72 (-7.60%) |
9 |
00388 |
香港交易所 |
3.73% |
188.23 |
56696.59 |
4.23% |
新增 |
10 |
600036 |
招商银行 |
3.11% |
1008.44 |
47194.88 |
3.52% |
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 |
601012 |
隆基股份 |
9.61% |
2186.24 |
188454.00 |
11.28% |
-149.52 (-6.84%) |
2 |
000333 |
美的集团 |
8.21% |
2182.64 |
161101.00 |
9.65% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.82% |
2108.93 |
114093.00 |
6.83% |
368.20 (17.46%) |
4 |
000858 |
五粮液 |
5.47% |
482.15 |
107355.00 |
6.43% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.69% |
291.31 |
91989.50 |
5.51% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.65% |
336.24 |
91256.60 |
5.46% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.35% |
336.01 |
85303.20 |
5.11% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
3.17% |
1381.97 |
62133.60 |
3.72% |
新增 |
9 |
600519 |
贵州茅台 |
2.95% |
28.26 |
57933.00 |
3.47% |
新增 |
10 |
600036 |
招商银行 |
2.50% |
1008.44 |
49121.00 |
2.94% |
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 |
601012 |
隆基股份 |
9.61% |
2186.24 |
188454.00 |
11.28% |
-149.52 (-6.84%) |
2 |
000333 |
美的集团 |
8.21% |
2182.64 |
161101.00 |
9.65% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.82% |
2108.93 |
114093.00 |
6.83% |
368.20 (17.46%) |
4 |
000858 |
五粮液 |
5.47% |
482.15 |
107355.00 |
6.43% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
4.69% |
291.31 |
91989.50 |
5.51% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
4.65% |
336.24 |
91256.60 |
5.46% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
4.35% |
336.01 |
85303.20 |
5.11% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
3.17% |
1381.97 |
62133.60 |
3.72% |
新增 |
9 |
600519 |
贵州茅台 |
2.95% |
28.26 |
57933.00 |
3.47% |
新增 |
10 |
600036 |
招商银行 |
2.50% |
1008.44 |
49121.00 |
2.94% |
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 |
601012 |
隆基股份 |
9.59% |
2335.76 |
192653.77 |
13.53% |
478.47 (20.48%) |
2 |
000333 |
美的集团 |
7.57% |
2182.64 |
151911.79 |
10.67% |
223.54 (10.24%) |
3 |
00388 |
香港交易所 |
5.50% |
276.42 |
110485.68 |
7.76% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.27% |
482.15 |
105778.34 |
7.43% |
135.04 (28.01%) |
5 |
02333 |
长城汽车 |
4.85% |
4072.15 |
97360.31 |
6.84% |
3156.15 (77.51%) |
6 |
000661 |
长春高新 |
4.60% |
336.24 |
92352.75 |
6.49% |
57.22 (17.02%) |
7 |
600809 |
山西汾酒 |
4.58% |
291.31 |
91907.96 |
6.46% |
133.00 (45.66%) |
8 |
00175 |
吉利汽车 |
4.56% |
4923.00 |
91660.80 |
6.44% |
3243.30 (65.88%) |
9 |
002241 |
歌尔股份 |
3.74% |
1740.73 |
75025.62 |
5.27% |
673.72 (38.70%) |
10 |
000568 |
泸州老窖 |
3.71% |
336.01 |
74453.43 |
5.23% |
-109.55 (-32.60%) |
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 |
601012 |
隆基股份 |
9.59% |
2335.76 |
192653.77 |
13.53% |
478.47 (20.48%) |
2 |
000333 |
美的集团 |
7.57% |
2182.64 |
151911.79 |
10.67% |
223.54 (10.24%) |
3 |
00388 |
香港交易所 |
5.50% |
276.42 |
110485.68 |
7.76% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.27% |
482.15 |
105778.34 |
7.43% |
135.04 (28.01%) |
5 |
02333 |
长城汽车 |
4.85% |
4072.15 |
97360.31 |
6.84% |
3156.15 (77.51%) |
6 |
000661 |
长春高新 |
4.60% |
336.24 |
92352.75 |
6.49% |
57.22 (17.02%) |
7 |
600809 |
山西汾酒 |
4.58% |
291.31 |
91907.96 |
6.46% |
133.00 (45.66%) |
8 |
00175 |
吉利汽车 |
4.56% |
4923.00 |
91660.80 |
6.44% |
3243.30 (65.88%) |
9 |
002241 |
歌尔股份 |
3.74% |
1740.73 |
75025.62 |
5.27% |
673.72 (38.70%) |
10 |
000568 |
泸州老窖 |
3.71% |
336.01 |
74453.43 |
5.23% |
-109.55 (-32.60%) |
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 |
00700 |
腾讯控股 |
8.49% |
393.64 |
191283.34 |
13.49% |
181.54 (46.12%) |
2 |
601012 |
隆基股份 |
7.33% |
1857.29 |
165002.00 |
11.64% |
796.29 (42.87%) |
3 |
000333 |
美的集团 |
6.21% |
1959.10 |
139821.00 |
9.86% |
560.76 (28.62%) |
4 |
000661 |
长春高新 |
4.79% |
279.02 |
107981.00 |
7.62% |
新增 |
5 |
00388 |
香港交易所 |
4.73% |
276.42 |
106445.64 |
7.51% |
145.37 (52.59%) |
6 |
000568 |
泸州老窖 |
4.67% |
445.56 |
105126.00 |
7.42% |
173.87 (39.02%) |
7 |
000858 |
五粮液 |
4.59% |
347.11 |
103400.00 |
7.29% |
136.37 (39.29%) |
8 |
03690 |
美团-W |
4.07% |
344.23 |
91771.18 |
6.47% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.15% |
158.30 |
70920.60 |
5.00% |
12.15 (7.68%) |
10 |
002241 |
歌尔股份 |
2.02% |
1067.02 |
45604.30 |
3.22% |
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 |
00700 |
腾讯控股 |
8.49% |
393.64 |
191283.34 |
13.49% |
181.54 (46.12%) |
2 |
601012 |
隆基股份 |
7.33% |
1857.29 |
165002.00 |
11.64% |
796.29 (42.87%) |
3 |
000333 |
美的集团 |
6.21% |
1959.10 |
139821.00 |
9.86% |
560.76 (28.62%) |
4 |
000661 |
长春高新 |
4.79% |
279.02 |
107981.00 |
7.62% |
新增 |
5 |
00388 |
香港交易所 |
4.73% |
276.42 |
106445.64 |
7.51% |
145.37 (52.59%) |
6 |
000568 |
泸州老窖 |
4.67% |
445.56 |
105126.00 |
7.42% |
173.87 (39.02%) |
7 |
000858 |
五粮液 |
4.59% |
347.11 |
103400.00 |
7.29% |
136.37 (39.29%) |
8 |
03690 |
美团-W |
4.07% |
344.23 |
91771.18 |
6.47% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.15% |
158.30 |
70920.60 |
5.00% |
12.15 (7.68%) |
10 |
002241 |
歌尔股份 |
2.02% |
1067.02 |
45604.30 |
3.22% |
新增 |
11 |
600519 |
贵州茅台 |
1.62% |
17.71 |
36424.20 |
2.57% |
--- |
12 |
600036 |
招商银行 |
1.59% |
662.92 |
35923.40 |
2.53% |
--- |
13 |
00175 |
吉利汽车 |
1.52% |
1679.70 |
34172.41 |
2.41% |
--- |
14 |
002027 |
分众传媒 |
1.20% |
2881.47 |
27114.60 |
1.91% |
--- |
15 |
002049 |
紫光国微 |
0.96% |
140.24 |
21623.61 |
1.53% |
--- |
16 |
300782 |
卓胜微 |
0.88% |
36.77 |
19764.52 |
1.39% |
--- |
17 |
02333 |
长城汽车 |
0.85% |
916.00 |
19130.85 |
1.35% |
--- |
18 |
603806 |
福斯特 |
0.81% |
173.63 |
18253.68 |
1.29% |
--- |
19 |
600183 |
生益科技 |
0.62% |
592.25 |
13864.57 |
0.98% |
--- |
20 |
600309 |
万华化学 |
0.60% |
124.52 |
13550.27 |
0.96% |
--- |
21 |
300850 |
新强联 |
0.46% |
117.79 |
10329.27 |
0.73% |
--- |
22 |
600276 |
恒瑞医药 |
0.46% |
150.88 |
10255.20 |
0.72% |
--- |
23 |
00268 |
金蝶国际 |
0.39% |
403.70 |
8851.25 |
0.62% |
--- |
24 |
06186 |
中国飞鹤 |
0.30% |
485.00 |
6763.65 |
0.48% |
--- |
25 |
603338 |
浙江鼎力 |
0.18% |
67.19 |
3943.17 |
0.28% |
--- |
26 |
688002 |
睿创微纳 |
0.16% |
35.60 |
3554.30 |
0.25% |
--- |
27 |
688099 |
晶晨股份 |
0.16% |
32.08 |
3598.88 |
0.25% |
--- |
28 |
600004 |
白云机场 |
0.10% |
210.57 |
2354.17 |
0.17% |
--- |
29 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
0.04% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
34 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
35 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
36 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
37 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
38 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
39 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
43 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
45 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
47 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
48 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
49 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
50 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
51 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
52 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
54 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
72 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
73 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
75 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
76 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
77 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
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 |
000333 |
美的集团 |
5.51% |
1398.34 |
114985.40 |
15.26% |
--- |
2 |
00700 |
腾讯控股 |
5.24% |
212.10 |
109350.23 |
14.51% |
--- |
3 |
601012 |
隆基股份 |
4.47% |
1061.01 |
93368.67 |
12.39% |
--- |
4 |
03690 |
美团-W |
4.15% |
344.23 |
86757.21 |
11.52% |
--- |
5 |
000568 |
泸州老窖 |
2.93% |
271.69 |
61135.68 |
8.11% |
--- |
6 |
000858 |
五粮液 |
2.70% |
210.74 |
56473.62 |
7.50% |
--- |
7 |
00388 |
香港交易所 |
2.43% |
131.05 |
50662.01 |
6.72% |
--- |
8 |
600809 |
山西汾酒 |
2.33% |
146.15 |
48640.35 |
6.46% |
--- |
9 |
002027 |
分众传媒 |
1.06% |
2383.91 |
22122.68 |
2.94% |
--- |
10 |
600036 |
招商银行 |
0.89% |
363.34 |
18566.48 |
2.46% |
--- |
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 |
000333 |
美的集团 |
5.51% |
1398.34 |
114985.40 |
15.26% |
--- |
2 |
00700 |
腾讯控股 |
5.24% |
212.10 |
109350.23 |
14.51% |
--- |
3 |
601012 |
隆基股份 |
4.47% |
1061.01 |
93368.67 |
12.39% |
--- |
4 |
03690 |
美团-W |
4.15% |
344.23 |
86757.21 |
11.52% |
--- |
5 |
000568 |
泸州老窖 |
2.93% |
271.69 |
61135.68 |
8.11% |
--- |
6 |
000858 |
五粮液 |
2.70% |
210.74 |
56473.62 |
7.50% |
--- |
7 |
00388 |
香港交易所 |
2.43% |
131.05 |
50662.01 |
6.72% |
--- |
8 |
600809 |
山西汾酒 |
2.33% |
146.15 |
48640.35 |
6.46% |
--- |
9 |
002027 |
分众传媒 |
1.06% |
2383.91 |
22122.68 |
2.94% |
--- |
10 |
600036 |
招商银行 |
0.89% |
363.34 |
18566.48 |
2.46% |
--- |
显示全部持仓明细>>