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 |
00700 |
腾讯控股 |
6.57% |
9.02 |
2399.92 |
7.32% |
-5.31 (-58.87%) |
2 |
688111 |
金山办公 |
5.90% |
6.82 |
2157.02 |
6.58% |
2.97 (43.51%) |
3 |
600519 |
贵州茅台 |
5.48% |
1.16 |
2002.16 |
6.11% |
-1.12 (-96.55%) |
4 |
000858 |
五粮液 |
5.47% |
14.24 |
1998.01 |
6.09% |
-0.26 (-1.83%) |
5 |
01024 |
快手-W |
5.08% |
38.70 |
1856.99 |
5.66% |
-7.74 (-20.00%) |
6 |
02269 |
药明生物 |
4.62% |
62.90 |
1687.24 |
5.15% |
14.15 (22.50%) |
7 |
300750 |
宁德时代 |
4.22% |
9.45 |
1542.81 |
4.70% |
9.27 (98.10%) |
8 |
03690 |
美团-W |
4.21% |
20.74 |
1539.09 |
4.69% |
-5.61 (-27.05%) |
9 |
02331 |
李宁 |
3.43% |
66.20 |
1253.83 |
3.82% |
40.00 (60.42%) |
10 |
300033 |
同花顺 |
3.19% |
7.43 |
1165.54 |
3.55% |
-0.70 (-9.42%) |
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 |
00700 |
腾讯控股 |
6.57% |
9.02 |
2399.92 |
7.32% |
-5.31 (-58.87%) |
2 |
688111 |
金山办公 |
5.90% |
6.82 |
2157.02 |
6.58% |
2.97 (43.51%) |
3 |
600519 |
贵州茅台 |
5.48% |
1.16 |
2002.16 |
6.11% |
-1.12 (-96.55%) |
4 |
000858 |
五粮液 |
5.47% |
14.24 |
1998.01 |
6.09% |
-0.26 (-1.83%) |
5 |
01024 |
快手-W |
5.08% |
38.70 |
1856.99 |
5.66% |
-7.74 (-20.00%) |
6 |
02269 |
药明生物 |
4.62% |
62.90 |
1687.24 |
5.15% |
14.15 (22.50%) |
7 |
300750 |
宁德时代 |
4.22% |
9.45 |
1542.81 |
4.70% |
9.27 (98.10%) |
8 |
03690 |
美团-W |
4.21% |
20.74 |
1539.09 |
4.69% |
-5.61 (-27.05%) |
9 |
02331 |
李宁 |
3.43% |
66.20 |
1253.83 |
3.82% |
40.00 (60.42%) |
10 |
300033 |
同花顺 |
3.19% |
7.43 |
1165.54 |
3.55% |
-0.70 (-9.42%) |
11 |
000333 |
美的集团 |
3.07% |
20.51 |
1120.46 |
3.42% |
--- |
12 |
002475 |
立讯精密 |
3.07% |
32.53 |
1120.66 |
3.42% |
--- |
13 |
06160 |
百济神州 |
2.93% |
10.72 |
1069.59 |
3.26% |
--- |
14 |
06098 |
碧桂园服务 |
2.88% |
172.10 |
1052.73 |
3.21% |
--- |
15 |
601888 |
中国中免 |
2.44% |
10.67 |
892.64 |
2.72% |
--- |
16 |
000425 |
徐工机械 |
2.04% |
136.28 |
744.09 |
2.27% |
--- |
17 |
688036 |
传音控股 |
2.03% |
5.36 |
742.13 |
2.26% |
--- |
18 |
002027 |
分众传媒 |
2.02% |
116.77 |
737.99 |
2.25% |
--- |
19 |
600845 |
宝信软件 |
1.97% |
14.76 |
720.29 |
2.20% |
--- |
20 |
600160 |
巨化股份 |
1.96% |
43.36 |
715.01 |
2.18% |
--- |
21 |
002432 |
九安医疗 |
1.95% |
18.88 |
711.21 |
2.17% |
--- |
22 |
600583 |
海油工程 |
1.93% |
118.94 |
706.50 |
2.15% |
--- |
23 |
603986 |
兆易创新 |
1.07% |
4.23 |
390.81 |
1.19% |
--- |
24 |
01357 |
美图公司 |
1.05% |
117.15 |
382.19 |
1.17% |
--- |
25 |
600085 |
同仁堂 |
0.99% |
6.72 |
360.86 |
1.10% |
--- |
26 |
601995 |
中金公司 |
0.84% |
8.07 |
307.06 |
0.94% |
--- |
27 |
300803 |
指南针 |
0.80% |
4.88 |
294.07 |
0.90% |
--- |
28 |
000683 |
远兴能源 |
0.68% |
42.27 |
248.15 |
0.76% |
--- |
29 |
300059 |
东方财富 |
0.58% |
15.06 |
211.44 |
0.64% |
--- |
30 |
002271 |
东方雨虹 |
0.54% |
10.36 |
198.91 |
0.61% |
--- |
31 |
000568 |
泸州老窖 |
0.46% |
0.93 |
166.86 |
0.51% |
--- |
32 |
600150 |
中国船舶 |
0.44% |
5.49 |
161.63 |
0.49% |
--- |
33 |
300015 |
爱尔眼科 |
0.41% |
9.38 |
148.38 |
0.45% |
--- |
34 |
300896 |
爱美客 |
0.37% |
0.46 |
135.42 |
0.41% |
--- |
35 |
06699 |
时代天使 |
0.29% |
2.08 |
106.59 |
0.33% |
--- |
36 |
002532 |
天山铝业 |
0.25% |
15.21 |
91.41 |
0.28% |
--- |
37 |
601636 |
旗滨集团 |
0.22% |
11.75 |
80.37 |
0.25% |
--- |
38 |
600763 |
通策医疗 |
0.21% |
1.02 |
77.98 |
0.24% |
--- |
39 |
02333 |
长城汽车 |
0.20% |
8.15 |
74.89 |
0.23% |
--- |
40 |
02007 |
碧桂园 |
0.19% |
96.20 |
68.00 |
0.21% |
--- |
41 |
688347 |
华虹公司 |
0.18% |
1.53 |
64.85 |
0.20% |
--- |
42 |
01030 |
新城发展 |
0.17% |
53.40 |
61.46 |
0.19% |
--- |
43 |
000938 |
紫光股份 |
0.16% |
2.96 |
57.28 |
0.17% |
--- |
44 |
002415 |
海康威视 |
0.13% |
1.39 |
48.26 |
0.15% |
--- |
45 |
600309 |
万华化学 |
0.11% |
0.52 |
40.18 |
0.12% |
--- |
46 |
600062 |
华润双鹤 |
0.10% |
1.90 |
35.34 |
0.11% |
--- |
47 |
600426 |
华鲁恒升 |
0.10% |
1.30 |
35.87 |
0.11% |
--- |
48 |
600674 |
川投能源 |
0.10% |
2.34 |
35.38 |
0.11% |
--- |
49 |
600900 |
长江电力 |
0.10% |
1.49 |
34.78 |
0.11% |
--- |
50 |
601006 |
大秦铁路 |
0.10% |
4.84 |
34.90 |
0.11% |
--- |
51 |
601088 |
中国神华 |
0.10% |
1.11 |
34.80 |
0.11% |
--- |
52 |
601607 |
上海医药 |
0.10% |
2.15 |
35.97 |
0.11% |
--- |
53 |
601899 |
紫金矿业 |
0.10% |
2.86 |
35.64 |
0.11% |
--- |
54 |
603728 |
鸣志电器 |
0.10% |
0.56 |
36.88 |
0.11% |
--- |
55 |
688717 |
艾罗能源 |
0.10% |
0.63 |
35.13 |
0.11% |
--- |
56 |
00388 |
香港交易所 |
0.10% |
0.15 |
36.43 |
0.11% |
--- |
57 |
001965 |
招商公路 |
0.09% |
3.54 |
34.59 |
0.11% |
--- |
58 |
00152 |
深圳国际 |
0.09% |
5.80 |
34.58 |
0.11% |
--- |
59 |
00883 |
中国海洋石油 |
0.09% |
2.90 |
34.16 |
0.10% |
--- |
60 |
09868 |
小鹏汽车-W |
0.09% |
0.62 |
31.86 |
0.10% |
--- |
61 |
002410 |
广联达 |
0.08% |
1.62 |
27.80 |
0.08% |
--- |
62 |
301526 |
国际复材 |
0.08% |
5.27 |
28.55 |
0.09% |
--- |
63 |
603596 |
伯特利 |
0.07% |
0.38 |
26.33 |
0.08% |
--- |
64 |
300274 |
阳光电源 |
0.06% |
0.25 |
21.90 |
0.07% |
--- |
65 |
688095 |
福昕软件 |
0.06% |
0.31 |
21.46 |
0.07% |
--- |
66 |
01951 |
锦欣生殖 |
0.06% |
7.40 |
22.47 |
0.07% |
--- |
67 |
002230 |
科大讯飞 |
0.05% |
0.43 |
19.94 |
0.06% |
--- |
68 |
600188 |
兖矿能源 |
0.05% |
0.86 |
16.99 |
0.05% |
--- |
69 |
600406 |
国电南瑞 |
0.05% |
0.81 |
18.08 |
0.06% |
--- |
70 |
688563 |
航材股份 |
0.05% |
0.31 |
19.15 |
0.06% |
--- |
71 |
688652 |
京仪装备 |
0.05% |
0.30 |
18.12 |
0.06% |
--- |
72 |
002594 |
比亚迪 |
0.04% |
0.07 |
13.52 |
0.04% |
--- |
73 |
301508 |
中机认检 |
0.04% |
0.42 |
14.08 |
0.04% |
--- |
74 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
75 |
600030 |
中信证券 |
0.04% |
0.72 |
14.65 |
0.04% |
--- |
76 |
601096 |
宏盛华源 |
0.04% |
2.80 |
15.25 |
0.05% |
--- |
77 |
688012 |
中微公司 |
0.04% |
0.11 |
16.19 |
0.05% |
--- |
78 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.04% |
--- |
79 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.03% |
--- |
80 |
600938 |
中国海油 |
0.03% |
0.48 |
10.07 |
0.03% |
--- |
81 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.04% |
--- |
82 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.03% |
--- |
83 |
001979 |
招商蛇口 |
0.02% |
0.64 |
6.10 |
0.02% |
--- |
84 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
85 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
86 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
87 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
88 |
300751 |
迈为股份 |
0.01% |
0.03 |
4.14 |
0.01% |
--- |
89 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
90 |
301310 |
鑫宏业 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
91 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
92 |
301383 |
天键股份 |
0.01% |
0.05 |
2.94 |
0.01% |
--- |
93 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
94 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
95 |
600230 |
沧州大化 |
0.01% |
0.36 |
4.85 |
0.01% |
--- |
96 |
601225 |
陕西煤业 |
0.01% |
0.09 |
1.88 |
0.01% |
--- |
97 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
98 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
99 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
100 |
688361 |
中科飞测 |
0.01% |
0.05 |
4.06 |
0.01% |
--- |
101 |
688443 |
智翔金泰 |
0.01% |
0.08 |
3.01 |
0.01% |
--- |
102 |
688472 |
阿特斯 |
0.01% |
0.16 |
1.96 |
0.01% |
--- |
103 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.22 |
0.01% |
--- |
104 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.96 |
0.01% |
--- |
105 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
106 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
107 |
09869 |
海伦司 |
0.01% |
1.00 |
3.45 |
0.01% |
--- |
108 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
109 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
112 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
113 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
115 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
116 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
117 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
118 |
301262 |
海看股份 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
119 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
120 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
121 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
122 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
124 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
125 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
126 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
127 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
128 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
129 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
130 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
131 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
132 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
133 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
134 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
135 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
136 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
137 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
138 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
139 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
140 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
141 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
143 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
144 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
145 |
301511 |
德福科技 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
146 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
147 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
148 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
149 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
153 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
155 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
156 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
158 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
159 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
160 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
161 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
162 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
163 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
164 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
165 |
688479 |
友车科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
166 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
167 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
168 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
169 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
170 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
171 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
172 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
173 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
174 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
175 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
176 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
177 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
178 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
179 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
180 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
181 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
182 |
00884 |
旭辉控股集团 |
0.00% |
0.60 |
0.14 |
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 |
00700 |
腾讯控股 |
9.74% |
14.33 |
4381.09 |
10.52% |
-2.44 (-17.03%) |
2 |
600519 |
贵州茅台 |
8.58% |
2.28 |
3855.48 |
9.26% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
6.85% |
45.29 |
3077.91 |
7.39% |
新增 |
4 |
03690 |
美团-W |
6.61% |
26.35 |
2970.84 |
7.13% |
10.51 (39.88%) |
5 |
300896 |
爱美客 |
5.32% |
5.38 |
2393.83 |
5.75% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.28% |
14.50 |
2371.76 |
5.70% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
5.10% |
46.44 |
2292.84 |
5.51% |
33.38 (71.88%) |
8 |
600763 |
通策医疗 |
4.64% |
21.52 |
2084.43 |
5.01% |
4.70 (21.84%) |
9 |
000568 |
泸州老窖 |
4.47% |
9.58 |
2007.68 |
4.82% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
4.05% |
3.85 |
1819.79 |
4.37% |
-4.41 (-114.52%) |
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 |
00700 |
腾讯控股 |
9.74% |
14.33 |
4381.09 |
10.52% |
-2.44 (-17.03%) |
2 |
600519 |
贵州茅台 |
8.58% |
2.28 |
3855.48 |
9.26% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
6.85% |
45.29 |
3077.91 |
7.39% |
新增 |
4 |
03690 |
美团-W |
6.61% |
26.35 |
2970.84 |
7.13% |
10.51 (39.88%) |
5 |
300896 |
爱美客 |
5.32% |
5.38 |
2393.83 |
5.75% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.28% |
14.50 |
2371.76 |
5.70% |
0.00 (0.00%) |
7 |
01024 |
快手-W |
5.10% |
46.44 |
2292.84 |
5.51% |
33.38 (71.88%) |
8 |
600763 |
通策医疗 |
4.64% |
21.52 |
2084.43 |
5.01% |
4.70 (21.84%) |
9 |
000568 |
泸州老窖 |
4.47% |
9.58 |
2007.68 |
4.82% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
4.05% |
3.85 |
1819.79 |
4.37% |
-4.41 (-114.52%) |
11 |
601888 |
中国中免 |
3.83% |
15.57 |
1720.51 |
4.13% |
--- |
12 |
02269 |
药明生物 |
3.75% |
48.75 |
1687.74 |
4.05% |
--- |
13 |
300015 |
爱尔眼科 |
3.66% |
88.66 |
1644.69 |
3.95% |
--- |
14 |
300033 |
同花顺 |
3.17% |
8.13 |
1425.03 |
3.42% |
--- |
15 |
06160 |
百济神州 |
2.85% |
12.94 |
1281.33 |
3.08% |
--- |
16 |
000683 |
远兴能源 |
2.79% |
174.76 |
1256.55 |
3.02% |
--- |
17 |
02331 |
李宁 |
2.26% |
26.20 |
1018.17 |
2.45% |
--- |
18 |
688095 |
福昕软件 |
2.03% |
7.24 |
914.56 |
2.20% |
--- |
19 |
06098 |
碧桂园服务 |
1.87% |
89.90 |
838.81 |
2.01% |
--- |
20 |
000938 |
紫光股份 |
1.62% |
22.88 |
728.73 |
1.75% |
--- |
21 |
601636 |
旗滨集团 |
0.33% |
17.22 |
148.44 |
0.36% |
--- |
22 |
02007 |
碧桂园 |
0.31% |
96.20 |
141.02 |
0.34% |
--- |
23 |
06699 |
时代天使 |
0.31% |
2.08 |
140.09 |
0.34% |
--- |
24 |
600436 |
片仔癀 |
0.24% |
0.37 |
106.70 |
0.26% |
--- |
25 |
002532 |
天山铝业 |
0.20% |
15.21 |
91.11 |
0.22% |
--- |
26 |
01030 |
新城发展 |
0.17% |
53.40 |
75.33 |
0.18% |
--- |
27 |
002415 |
海康威视 |
0.10% |
1.39 |
46.02 |
0.11% |
--- |
28 |
600309 |
万华化学 |
0.10% |
0.52 |
45.95 |
0.11% |
--- |
29 |
603728 |
鸣志电器 |
0.10% |
0.56 |
44.97 |
0.11% |
--- |
30 |
300750 |
宁德时代 |
0.09% |
0.18 |
41.18 |
0.10% |
--- |
31 |
00388 |
香港交易所 |
0.09% |
0.15 |
40.83 |
0.10% |
--- |
32 |
603596 |
伯特利 |
0.07% |
0.38 |
30.12 |
0.07% |
--- |
33 |
300274 |
阳光电源 |
0.06% |
0.25 |
29.16 |
0.07% |
--- |
34 |
301310 |
鑫宏业 |
0.06% |
0.38 |
25.83 |
0.06% |
--- |
35 |
688472 |
阿特斯 |
0.06% |
1.55 |
28.27 |
0.07% |
--- |
36 |
688539 |
高华科技 |
0.06% |
0.53 |
24.75 |
0.06% |
--- |
37 |
01951 |
锦欣生殖 |
0.06% |
7.40 |
28.25 |
0.07% |
--- |
38 |
301260 |
格力博 |
0.05% |
0.92 |
22.58 |
0.05% |
--- |
39 |
301307 |
美利信 |
0.05% |
0.61 |
20.46 |
0.05% |
--- |
40 |
688443 |
智翔金泰 |
0.05% |
0.75 |
23.19 |
0.06% |
--- |
41 |
688582 |
芯动联科 |
0.05% |
0.49 |
22.53 |
0.05% |
--- |
42 |
002594 |
比亚迪 |
0.04% |
0.07 |
17.64 |
0.04% |
--- |
43 |
301383 |
天键股份 |
0.04% |
0.45 |
16.83 |
0.04% |
--- |
44 |
301399 |
英特科技 |
0.04% |
0.29 |
17.17 |
0.04% |
--- |
45 |
600188 |
兖矿能源 |
0.04% |
0.57 |
17.11 |
0.04% |
--- |
46 |
688334 |
西高院 |
0.04% |
0.89 |
15.79 |
0.04% |
--- |
47 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.05% |
--- |
48 |
688458 |
美芯晟 |
0.04% |
0.18 |
17.26 |
0.04% |
--- |
49 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.05% |
--- |
50 |
688507 |
索辰科技 |
0.04% |
0.12 |
15.74 |
0.04% |
--- |
51 |
688552 |
航天南湖 |
0.04% |
0.63 |
15.77 |
0.04% |
--- |
52 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.05% |
--- |
53 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.04% |
--- |
54 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
55 |
301262 |
海看股份 |
0.03% |
0.57 |
15.61 |
0.04% |
--- |
56 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
57 |
301305 |
朗坤环境 |
0.03% |
0.69 |
14.27 |
0.03% |
--- |
58 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
59 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
60 |
301360 |
荣旗科技 |
0.03% |
0.13 |
13.82 |
0.03% |
--- |
61 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.04% |
--- |
62 |
301397 |
溯联股份 |
0.03% |
0.30 |
12.68 |
0.03% |
--- |
63 |
301439 |
泓淋电力 |
0.03% |
0.65 |
11.50 |
0.03% |
--- |
64 |
688433 |
华曙高科 |
0.03% |
0.41 |
13.88 |
0.03% |
--- |
65 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.03% |
--- |
66 |
688581 |
安杰思 |
0.03% |
0.12 |
14.25 |
0.03% |
--- |
67 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
68 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
69 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.02% |
--- |
70 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
71 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
72 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
73 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
74 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
75 |
301265 |
华新环保 |
0.02% |
0.81 |
9.43 |
0.02% |
--- |
76 |
301281 |
科源制药 |
0.02% |
0.34 |
8.84 |
0.02% |
--- |
77 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
78 |
301345 |
涛涛车业 |
0.02% |
0.18 |
8.52 |
0.02% |
--- |
79 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
80 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.02% |
--- |
81 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
82 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
83 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
84 |
600938 |
中国海油 |
0.02% |
0.48 |
8.70 |
0.02% |
--- |
85 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
86 |
688479 |
友车科技 |
0.02% |
0.33 |
10.20 |
0.02% |
--- |
87 |
688623 |
双元科技 |
0.02% |
0.11 |
10.46 |
0.03% |
--- |
88 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
89 |
09869 |
海伦司 |
0.02% |
1.00 |
7.05 |
0.02% |
--- |
90 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
91 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
92 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
93 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
94 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
95 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
96 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
97 |
300751 |
迈为股份 |
0.01% |
0.03 |
5.42 |
0.01% |
--- |
98 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
99 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
100 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
101 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
102 |
600230 |
沧州大化 |
0.01% |
0.36 |
5.28 |
0.01% |
--- |
103 |
601065 |
江盐集团 |
0.01% |
0.48 |
6.42 |
0.02% |
--- |
104 |
601133 |
柏诚股份 |
0.01% |
0.46 |
6.69 |
0.02% |
--- |
105 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
106 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.52 |
0.01% |
--- |
107 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
108 |
001287 |
中电港 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
109 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.01% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
002410 |
广联达 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
112 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
113 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
601061 |
中信金属 |
0.00% |
0.16 |
1.19 |
0.00% |
--- |
116 |
601225 |
陕西煤业 |
0.00% |
0.09 |
1.64 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
118 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
120 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
121 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
00884 |
旭辉控股集团 |
0.00% |
0.60 |
0.42 |
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 |
00700 |
腾讯控股 |
9.66% |
16.77 |
5003.37 |
10.77% |
5.42 (32.32%) |
2 |
600519 |
贵州茅台 |
7.60% |
2.28 |
3937.56 |
8.47% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
6.31% |
61.15 |
3269.21 |
7.03% |
新增 |
4 |
300896 |
爱美客 |
5.88% |
5.38 |
3046.96 |
6.56% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
5.36% |
9.22 |
2777.16 |
5.98% |
新增 |
6 |
601888 |
中国中免 |
5.24% |
12.57 |
2714.63 |
5.84% |
1.89 (15.04%) |
7 |
000858 |
五粮液 |
5.06% |
14.50 |
2620.01 |
5.64% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.97% |
16.82 |
2573.29 |
5.54% |
新增 |
9 |
03690 |
美团-W |
4.77% |
15.84 |
2471.90 |
5.32% |
-11.21 (-70.77%) |
10 |
000683 |
远兴能源 |
4.65% |
307.24 |
2408.79 |
5.18% |
16.98 (5.53%) |
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 |
00700 |
腾讯控股 |
9.66% |
16.77 |
5003.37 |
10.77% |
5.42 (32.32%) |
2 |
600519 |
贵州茅台 |
7.60% |
2.28 |
3937.56 |
8.47% |
0.00 (0.00%) |
3 |
02269 |
药明生物 |
6.31% |
61.15 |
3269.21 |
7.03% |
新增 |
4 |
300896 |
爱美客 |
5.88% |
5.38 |
3046.96 |
6.56% |
0.00 (0.00%) |
5 |
00388 |
香港交易所 |
5.36% |
9.22 |
2777.16 |
5.98% |
新增 |
6 |
601888 |
中国中免 |
5.24% |
12.57 |
2714.63 |
5.84% |
1.89 (15.04%) |
7 |
000858 |
五粮液 |
5.06% |
14.50 |
2620.01 |
5.64% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.97% |
16.82 |
2573.29 |
5.54% |
新增 |
9 |
03690 |
美团-W |
4.77% |
15.84 |
2471.90 |
5.32% |
-11.21 (-70.77%) |
10 |
000683 |
远兴能源 |
4.65% |
307.24 |
2408.79 |
5.18% |
16.98 (5.53%) |
11 |
688111 |
金山办公 |
4.22% |
8.27 |
2186.57 |
4.70% |
--- |
12 |
000568 |
泸州老窖 |
4.15% |
9.58 |
2148.60 |
4.62% |
--- |
13 |
300015 |
爱尔眼科 |
4.09% |
68.20 |
2118.96 |
4.56% |
--- |
14 |
600436 |
片仔癀 |
3.98% |
7.15 |
2063.24 |
4.44% |
--- |
15 |
06098 |
碧桂园服务 |
2.54% |
75.70 |
1314.54 |
2.83% |
--- |
16 |
688279 |
峰岹科技 |
2.16% |
13.00 |
1119.19 |
2.41% |
--- |
17 |
002410 |
广联达 |
2.01% |
17.36 |
1040.73 |
2.24% |
--- |
18 |
01928 |
金沙中国有限公司 |
1.89% |
42.28 |
978.18 |
2.10% |
--- |
19 |
01024 |
快手-W |
1.60% |
13.06 |
828.88 |
1.78% |
--- |
20 |
688050 |
爱博医疗 |
1.29% |
2.90 |
669.28 |
1.44% |
--- |
21 |
02007 |
碧桂园 |
0.44% |
96.20 |
229.44 |
0.49% |
--- |
22 |
06699 |
时代天使 |
0.44% |
2.08 |
228.53 |
0.49% |
--- |
23 |
01030 |
新城发展 |
0.27% |
53.40 |
137.85 |
0.30% |
--- |
24 |
02331 |
李宁 |
0.18% |
1.55 |
93.80 |
0.20% |
--- |
25 |
600309 |
万华化学 |
0.09% |
0.52 |
48.47 |
0.10% |
--- |
26 |
01951 |
锦欣生殖 |
0.09% |
7.40 |
47.66 |
0.10% |
--- |
27 |
002594 |
比亚迪 |
0.08% |
0.17 |
43.25 |
0.09% |
--- |
28 |
300750 |
宁德时代 |
0.08% |
0.10 |
39.34 |
0.08% |
--- |
29 |
688506 |
百利天恒 |
0.07% |
1.44 |
35.56 |
0.08% |
--- |
30 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.07% |
--- |
31 |
603596 |
伯特利 |
0.06% |
0.38 |
30.32 |
0.07% |
--- |
32 |
300274 |
阳光电源 |
0.05% |
0.25 |
27.95 |
0.06% |
--- |
33 |
688141 |
杰华特 |
0.05% |
0.54 |
25.75 |
0.06% |
--- |
34 |
688475 |
萤石网络 |
0.05% |
1.05 |
27.14 |
0.06% |
--- |
35 |
600188 |
兖矿能源 |
0.04% |
0.57 |
19.20 |
0.04% |
--- |
36 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
37 |
09869 |
海伦司 |
0.03% |
1.00 |
13.24 |
0.03% |
--- |
38 |
300751 |
迈为股份 |
0.02% |
0.02 |
8.24 |
0.02% |
--- |
39 |
301265 |
华新环保 |
0.02% |
0.81 |
9.84 |
0.02% |
--- |
40 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
41 |
688147 |
微导纳米 |
0.02% |
0.49 |
12.41 |
0.03% |
--- |
42 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.03% |
--- |
43 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
44 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
45 |
600230 |
沧州大化 |
0.01% |
0.36 |
5.94 |
0.01% |
--- |
46 |
600938 |
中国海油 |
0.01% |
0.48 |
7.30 |
0.02% |
--- |
47 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
48 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
49 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
50 |
601225 |
陕西煤业 |
0.00% |
0.09 |
1.67 |
0.00% |
--- |
51 |
00884 |
旭辉控股集团 |
0.00% |
0.60 |
0.59 |
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 |
8.70% |
2.28 |
4269.30 |
9.58% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.25% |
27.05 |
4051.42 |
9.09% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.15% |
15.22 |
3510.65 |
7.87% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.67% |
97.10 |
2783.84 |
6.24% |
22.36 (23.03%) |
5 |
00700 |
腾讯控股 |
5.57% |
11.35 |
2734.70 |
6.13% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
5.37% |
5.38 |
2637.92 |
5.92% |
0.79 (14.68%) |
7 |
000858 |
五粮液 |
5.00% |
14.50 |
2453.84 |
5.50% |
-0.21 (-1.45%) |
8 |
600436 |
片仔癀 |
4.81% |
8.85 |
2361.87 |
5.30% |
0.11 (1.24%) |
9 |
000683 |
远兴能源 |
4.39% |
290.26 |
2156.66 |
4.84% |
111.76 (38.50%) |
10 |
601888 |
中国中免 |
4.31% |
10.68 |
2116.52 |
4.75% |
-0.18 (-1.69%) |
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 |
8.70% |
2.28 |
4269.30 |
9.58% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
8.25% |
27.05 |
4051.42 |
9.09% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.15% |
15.22 |
3510.65 |
7.87% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.67% |
97.10 |
2783.84 |
6.24% |
22.36 (23.03%) |
5 |
00700 |
腾讯控股 |
5.57% |
11.35 |
2734.70 |
6.13% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
5.37% |
5.38 |
2637.92 |
5.92% |
0.79 (14.68%) |
7 |
000858 |
五粮液 |
5.00% |
14.50 |
2453.84 |
5.50% |
-0.21 (-1.45%) |
8 |
600436 |
片仔癀 |
4.81% |
8.85 |
2361.87 |
5.30% |
0.11 (1.24%) |
9 |
000683 |
远兴能源 |
4.39% |
290.26 |
2156.66 |
4.84% |
111.76 (38.50%) |
10 |
601888 |
中国中免 |
4.31% |
10.68 |
2116.52 |
4.75% |
-0.18 (-1.69%) |
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 |
7.81% |
2.28 |
4662.60 |
8.30% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
7.52% |
27.05 |
4492.41 |
8.00% |
3.91 (14.45%) |
3 |
000568 |
泸州老窖 |
6.28% |
15.22 |
3752.34 |
6.68% |
-5.81 (-38.17%) |
4 |
300750 |
宁德时代 |
6.27% |
7.01 |
3743.34 |
6.66% |
-1.14 (-16.26%) |
5 |
00700 |
腾讯控股 |
5.76% |
11.35 |
3439.95 |
6.12% |
0.17 (1.50%) |
6 |
300015 |
爱尔眼科 |
5.60% |
74.74 |
3346.11 |
5.96% |
新增 |
7 |
02269 |
药明生物 |
5.54% |
53.85 |
3306.53 |
5.89% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
5.22% |
8.74 |
3118.75 |
5.55% |
0.00 (0.00%) |
9 |
01024 |
快手-W |
5.05% |
40.33 |
3014.41 |
5.37% |
新增 |
10 |
000858 |
五粮液 |
4.97% |
14.71 |
2970.39 |
5.29% |
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 |
600519 |
贵州茅台 |
7.81% |
2.28 |
4662.60 |
8.30% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
7.52% |
27.05 |
4492.41 |
8.00% |
3.91 (14.45%) |
3 |
000568 |
泸州老窖 |
6.28% |
15.22 |
3752.34 |
6.68% |
-5.81 (-38.17%) |
4 |
300750 |
宁德时代 |
6.27% |
7.01 |
3743.34 |
6.66% |
-1.14 (-16.26%) |
5 |
00700 |
腾讯控股 |
5.76% |
11.35 |
3439.95 |
6.12% |
0.17 (1.50%) |
6 |
300015 |
爱尔眼科 |
5.60% |
74.74 |
3346.11 |
5.96% |
新增 |
7 |
02269 |
药明生物 |
5.54% |
53.85 |
3306.53 |
5.89% |
0.00 (0.00%) |
8 |
600436 |
片仔癀 |
5.22% |
8.74 |
3118.75 |
5.55% |
0.00 (0.00%) |
9 |
01024 |
快手-W |
5.05% |
40.33 |
3014.41 |
5.37% |
新增 |
10 |
000858 |
五粮液 |
4.97% |
14.71 |
2970.39 |
5.29% |
新增 |
11 |
300896 |
爱美客 |
4.61% |
4.59 |
2754.05 |
4.90% |
--- |
12 |
300595 |
欧普康视 |
4.55% |
47.47 |
2714.94 |
4.83% |
--- |
13 |
601888 |
中国中免 |
4.23% |
10.86 |
2528.69 |
4.50% |
--- |
14 |
06699 |
时代天使 |
4.11% |
18.26 |
2454.80 |
4.37% |
--- |
15 |
02331 |
李宁 |
3.33% |
32.00 |
1989.51 |
3.54% |
--- |
16 |
000683 |
远兴能源 |
3.14% |
178.50 |
1876.08 |
3.34% |
--- |
17 |
000876 |
新希望 |
2.69% |
104.97 |
1606.04 |
2.86% |
--- |
18 |
00883 |
中国海洋石油 |
2.45% |
165.00 |
1461.86 |
2.60% |
--- |
19 |
002594 |
比亚迪 |
1.90% |
3.41 |
1137.53 |
2.02% |
--- |
20 |
300274 |
阳光电源 |
1.70% |
10.32 |
1013.94 |
1.80% |
--- |
21 |
300382 |
斯莱克 |
0.28% |
10.67 |
167.20 |
0.30% |
--- |
22 |
688308 |
欧科亿 |
0.20% |
1.79 |
119.17 |
0.21% |
--- |
23 |
002568 |
百润股份 |
0.15% |
3.03 |
91.15 |
0.16% |
--- |
24 |
603259 |
药明康德 |
0.14% |
0.83 |
86.31 |
0.15% |
--- |
25 |
002791 |
坚朗五金 |
0.08% |
0.36 |
46.70 |
0.08% |
--- |
26 |
600309 |
万华化学 |
0.08% |
0.52 |
50.74 |
0.09% |
--- |
27 |
00388 |
香港交易所 |
0.08% |
0.14 |
46.21 |
0.08% |
--- |
28 |
603363 |
傲农生物 |
0.07% |
2.22 |
41.09 |
0.07% |
--- |
29 |
603596 |
伯特利 |
0.05% |
0.38 |
30.47 |
0.05% |
--- |
30 |
002241 |
歌尔股份 |
0.04% |
0.65 |
21.69 |
0.04% |
--- |
31 |
603982 |
泉峰汽车 |
0.04% |
0.90 |
21.83 |
0.04% |
--- |
32 |
002100 |
天康生物 |
0.03% |
1.70 |
16.52 |
0.03% |
--- |
33 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
34 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
36 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
37 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
38 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
42 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
43 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
44 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
45 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
47 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
48 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
50 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
52 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
54 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
57 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
68 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
70 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
71 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
73 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
75 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
77 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
79 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
80 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
81 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
85 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
86 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
88 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
89 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
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 |
300750 |
宁德时代 |
7.75% |
8.15 |
4175.24 |
8.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.28% |
2.28 |
3919.32 |
7.71% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.26% |
21.03 |
3909.06 |
7.69% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.30% |
11.18 |
3392.91 |
6.68% |
新增 |
5 |
002594 |
比亚迪 |
5.68% |
13.32 |
3061.17 |
6.02% |
-2.26 (-16.97%) |
6 |
03690 |
美团-W |
5.42% |
23.14 |
2920.11 |
5.75% |
新增 |
7 |
02269 |
药明生物 |
5.28% |
53.85 |
2840.92 |
5.59% |
新增 |
8 |
300274 |
阳光电源 |
5.26% |
26.39 |
2830.59 |
5.57% |
-9.27 (-35.13%) |
9 |
600436 |
片仔癀 |
5.15% |
8.74 |
2773.41 |
5.46% |
-1.66 (-18.99%) |
10 |
601888 |
中国中免 |
4.46% |
14.61 |
2400.79 |
4.72% |
1.94 (13.28%) |
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 |
300750 |
宁德时代 |
7.75% |
8.15 |
4175.24 |
8.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.28% |
2.28 |
3919.32 |
7.71% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
7.26% |
21.03 |
3909.06 |
7.69% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.30% |
11.18 |
3392.91 |
6.68% |
新增 |
5 |
002594 |
比亚迪 |
5.68% |
13.32 |
3061.17 |
6.02% |
-2.26 (-16.97%) |
6 |
03690 |
美团-W |
5.42% |
23.14 |
2920.11 |
5.75% |
新增 |
7 |
02269 |
药明生物 |
5.28% |
53.85 |
2840.92 |
5.59% |
新增 |
8 |
300274 |
阳光电源 |
5.26% |
26.39 |
2830.59 |
5.57% |
-9.27 (-35.13%) |
9 |
600436 |
片仔癀 |
5.15% |
8.74 |
2773.41 |
5.46% |
-1.66 (-18.99%) |
10 |
601888 |
中国中免 |
4.46% |
14.61 |
2400.79 |
4.72% |
1.94 (13.28%) |
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 |
000568 |
泸州老窖 |
7.94% |
21.03 |
5338.89 |
8.77% |
新增 |
2 |
300274 |
阳光电源 |
7.74% |
35.66 |
5199.23 |
8.54% |
新增 |
3 |
000858 |
五粮液 |
7.58% |
22.88 |
5094.46 |
8.37% |
-10.46 (-45.72%) |
4 |
300750 |
宁德时代 |
7.13% |
8.15 |
4792.20 |
7.88% |
新增 |
5 |
600519 |
贵州茅台 |
6.95% |
2.28 |
4674.00 |
7.68% |
-1.72 (-75.44%) |
6 |
600436 |
片仔癀 |
6.77% |
10.40 |
4547.50 |
7.47% |
新增 |
7 |
002594 |
比亚迪 |
6.22% |
15.58 |
4177.58 |
6.87% |
新增 |
8 |
601888 |
中国中免 |
4.13% |
12.67 |
2779.05 |
4.57% |
-27.33 (-215.81%) |
9 |
002241 |
歌尔股份 |
3.93% |
48.88 |
2644.17 |
4.35% |
新增 |
10 |
688390 |
固德威 |
3.73% |
5.45 |
2505.17 |
4.12% |
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 |
000568 |
泸州老窖 |
7.94% |
21.03 |
5338.89 |
8.77% |
新增 |
2 |
300274 |
阳光电源 |
7.74% |
35.66 |
5199.23 |
8.54% |
新增 |
3 |
000858 |
五粮液 |
7.58% |
22.88 |
5094.46 |
8.37% |
-10.46 (-45.72%) |
4 |
300750 |
宁德时代 |
7.13% |
8.15 |
4792.20 |
7.88% |
新增 |
5 |
600519 |
贵州茅台 |
6.95% |
2.28 |
4674.00 |
7.68% |
-1.72 (-75.44%) |
6 |
600436 |
片仔癀 |
6.77% |
10.40 |
4547.50 |
7.47% |
新增 |
7 |
002594 |
比亚迪 |
6.22% |
15.58 |
4177.58 |
6.87% |
新增 |
8 |
601888 |
中国中免 |
4.13% |
12.67 |
2779.05 |
4.57% |
-27.33 (-215.81%) |
9 |
002241 |
歌尔股份 |
3.93% |
48.88 |
2644.17 |
4.35% |
新增 |
10 |
688390 |
固德威 |
3.73% |
5.45 |
2505.17 |
4.12% |
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 |
06098 |
碧桂园服务 |
10.75% |
290.00 |
14857.63 |
14.51% |
59.00 (20.34%) |
2 |
02269 |
药明生物 |
7.63% |
100.00 |
10538.21 |
10.29% |
15.00 (15.00%) |
3 |
601888 |
中国中免 |
7.53% |
40.00 |
10400.00 |
10.16% |
-6.84 (-17.10%) |
4 |
002568 |
百润股份 |
6.74% |
125.01 |
9311.79 |
9.10% |
10.00 (8.00%) |
5 |
600519 |
贵州茅台 |
5.30% |
4.00 |
7320.00 |
7.15% |
-1.00 (-25.00%) |
6 |
000858 |
五粮液 |
5.29% |
33.34 |
7314.73 |
7.15% |
-16.66 (-49.96%) |
7 |
00700 |
腾讯控股 |
5.01% |
18.00 |
6918.73 |
6.76% |
-10.50 (-58.33%) |
8 |
603345 |
安井食品 |
4.17% |
30.01 |
5760.95 |
5.63% |
-10.00 (-33.33%) |
9 |
002714 |
牧原股份 |
3.38% |
90.00 |
4671.00 |
4.56% |
新增 |
10 |
603713 |
密尔克卫 |
3.29% |
50.00 |
4549.50 |
4.44% |
0.00 (0.00%) |
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 |
06098 |
碧桂园服务 |
10.75% |
290.00 |
14857.63 |
14.51% |
59.00 (20.34%) |
2 |
02269 |
药明生物 |
7.63% |
100.00 |
10538.21 |
10.29% |
15.00 (15.00%) |
3 |
601888 |
中国中免 |
7.53% |
40.00 |
10400.00 |
10.16% |
-6.84 (-17.10%) |
4 |
002568 |
百润股份 |
6.74% |
125.01 |
9311.79 |
9.10% |
10.00 (8.00%) |
5 |
600519 |
贵州茅台 |
5.30% |
4.00 |
7320.00 |
7.15% |
-1.00 (-25.00%) |
6 |
000858 |
五粮液 |
5.29% |
33.34 |
7314.73 |
7.15% |
-16.66 (-49.96%) |
7 |
00700 |
腾讯控股 |
5.01% |
18.00 |
6918.73 |
6.76% |
-10.50 (-58.33%) |
8 |
603345 |
安井食品 |
4.17% |
30.01 |
5760.95 |
5.63% |
-10.00 (-33.33%) |
9 |
002714 |
牧原股份 |
3.38% |
90.00 |
4671.00 |
4.56% |
新增 |
10 |
603713 |
密尔克卫 |
3.29% |
50.00 |
4549.50 |
4.44% |
0.00 (0.00%) |
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 |
06098 |
碧桂园服务 |
9.90% |
231.00 |
16126.46 |
10.58% |
16.00 (6.93%) |
2 |
000858 |
五粮液 |
9.14% |
50.00 |
14894.50 |
9.78% |
10.00 (20.00%) |
3 |
601888 |
中国中免 |
8.63% |
46.84 |
14056.70 |
9.23% |
1.84 (3.93%) |
4 |
00700 |
腾讯控股 |
8.50% |
28.50 |
13849.14 |
9.09% |
0.50 (1.75%) |
5 |
02331 |
李宁 |
7.26% |
150.00 |
11832.18 |
7.77% |
新增 |
6 |
002568 |
百润股份 |
6.69% |
115.01 |
10901.50 |
7.15% |
55.01 (47.83%) |
7 |
600519 |
贵州茅台 |
6.31% |
5.00 |
10283.50 |
6.75% |
-2.00 (-40.00%) |
8 |
603345 |
安井食品 |
6.24% |
40.01 |
10162.50 |
6.67% |
16.00 (40.00%) |
9 |
02269 |
药明生物 |
6.18% |
85.00 |
10064.42 |
6.61% |
新增 |
10 |
002271 |
东方雨虹 |
5.09% |
150.00 |
8298.01 |
5.45% |
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 |
06098 |
碧桂园服务 |
9.90% |
231.00 |
16126.46 |
10.58% |
16.00 (6.93%) |
2 |
000858 |
五粮液 |
9.14% |
50.00 |
14894.50 |
9.78% |
10.00 (20.00%) |
3 |
601888 |
中国中免 |
8.63% |
46.84 |
14056.70 |
9.23% |
1.84 (3.93%) |
4 |
00700 |
腾讯控股 |
8.50% |
28.50 |
13849.14 |
9.09% |
0.50 (1.75%) |
5 |
02331 |
李宁 |
7.26% |
150.00 |
11832.18 |
7.77% |
新增 |
6 |
002568 |
百润股份 |
6.69% |
115.01 |
10901.50 |
7.15% |
55.01 (47.83%) |
7 |
600519 |
贵州茅台 |
6.31% |
5.00 |
10283.50 |
6.75% |
-2.00 (-40.00%) |
8 |
603345 |
安井食品 |
6.24% |
40.01 |
10162.50 |
6.67% |
16.00 (40.00%) |
9 |
02269 |
药明生物 |
6.18% |
85.00 |
10064.42 |
6.61% |
新增 |
10 |
002271 |
东方雨虹 |
5.09% |
150.00 |
8298.01 |
5.45% |
新增 |
11 |
01691 |
JS环球生活 |
3.91% |
350.00 |
6363.33 |
4.18% |
--- |
12 |
603713 |
密尔克卫 |
3.31% |
50.00 |
5399.00 |
3.54% |
--- |
13 |
002706 |
良信股份 |
2.63% |
190.00 |
4282.60 |
2.81% |
--- |
14 |
600809 |
山西汾酒 |
2.63% |
9.57 |
4287.36 |
2.81% |
--- |
15 |
688408 |
中信博 |
1.85% |
15.00 |
3012.00 |
1.98% |
--- |
16 |
300566 |
激智科技 |
1.07% |
62.16 |
1739.72 |
1.14% |
--- |
17 |
300568 |
星源材质 |
1.02% |
40.00 |
1654.80 |
1.09% |
--- |
18 |
300748 |
金力永磁 |
0.97% |
50.00 |
1581.50 |
1.04% |
--- |
19 |
688276 |
百克生物 |
0.66% |
10.35 |
1082.26 |
0.71% |
--- |
20 |
688355 |
明志科技 |
0.64% |
39.00 |
1041.72 |
0.68% |
--- |
21 |
300171 |
东富龙 |
0.25% |
10.00 |
406.50 |
0.27% |
--- |
22 |
603416 |
信捷电气 |
0.19% |
5.00 |
317.35 |
0.21% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.17% |
10.00 |
282.08 |
0.19% |
--- |
24 |
09969 |
诺诚健华-B |
0.09% |
6.00 |
142.54 |
0.09% |
--- |
25 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.04% |
--- |
26 |
300628 |
亿联网络 |
0.01% |
0.26 |
21.79 |
0.01% |
--- |
27 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.01% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.31 |
0.01% |
--- |
29 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
31 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
32 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
33 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
37 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
38 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
39 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
76 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
81 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
84 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
89 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
94 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
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 |
002706 |
良信股份 |
9.81% |
482.86 |
14886.68 |
11.48% |
123.42 (25.56%) |
2 |
00700 |
腾讯控股 |
9.51% |
28.00 |
14435.67 |
11.13% |
-2.00 (-7.14%) |
3 |
06098 |
碧桂园服务 |
9.43% |
215.00 |
14319.04 |
11.04% |
-95.00 (-44.19%) |
4 |
600519 |
贵州茅台 |
9.26% |
7.00 |
14063.00 |
10.84% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
9.07% |
45.00 |
13773.60 |
10.62% |
24.60 (54.68%) |
6 |
000858 |
五粮液 |
7.06% |
40.00 |
10719.74 |
8.26% |
15.01 (37.52%) |
7 |
300566 |
激智科技 |
5.34% |
179.30 |
8113.32 |
6.25% |
-35.75 (-19.94%) |
8 |
002568 |
百润股份 |
4.31% |
60.00 |
6540.00 |
5.04% |
50.00 (83.33%) |
9 |
600298 |
安琪酵母 |
3.82% |
105.00 |
5800.20 |
4.47% |
69.00 (65.71%) |
10 |
603345 |
安井食品 |
3.30% |
24.00 |
5006.46 |
3.86% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信股份 |
9.81% |
482.86 |
14886.68 |
11.48% |
123.42 (25.56%) |
2 |
00700 |
腾讯控股 |
9.51% |
28.00 |
14435.67 |
11.13% |
-2.00 (-7.14%) |
3 |
06098 |
碧桂园服务 |
9.43% |
215.00 |
14319.04 |
11.04% |
-95.00 (-44.19%) |
4 |
600519 |
贵州茅台 |
9.26% |
7.00 |
14063.00 |
10.84% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
9.07% |
45.00 |
13773.60 |
10.62% |
24.60 (54.68%) |
6 |
000858 |
五粮液 |
7.06% |
40.00 |
10719.74 |
8.26% |
15.01 (37.52%) |
7 |
300566 |
激智科技 |
5.34% |
179.30 |
8113.32 |
6.25% |
-35.75 (-19.94%) |
8 |
002568 |
百润股份 |
4.31% |
60.00 |
6540.00 |
5.04% |
50.00 (83.33%) |
9 |
600298 |
安琪酵母 |
3.82% |
105.00 |
5800.20 |
4.47% |
69.00 (65.71%) |
10 |
603345 |
安井食品 |
3.30% |
24.00 |
5006.46 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.00% |
30.00 |
14240.55 |
13.58% |
19.00 (63.33%) |
2 |
600519 |
贵州茅台 |
9.82% |
7.00 |
13986.00 |
13.34% |
4.00 (57.14%) |
3 |
06098 |
碧桂园服务 |
9.61% |
310.00 |
13684.65 |
13.05% |
5.00 (1.61%) |
4 |
002706 |
良信股份 |
7.73% |
359.44 |
11013.35 |
10.51% |
89.44 (24.88%) |
5 |
03690 |
美团-W |
5.22% |
30.00 |
7438.41 |
7.10% |
-18.00 (-60.00%) |
6 |
000858 |
五粮液 |
5.12% |
24.99 |
7293.92 |
6.96% |
-20.01 (-80.06%) |
7 |
300566 |
激智科技 |
4.86% |
215.05 |
6918.03 |
6.60% |
新增 |
8 |
601888 |
中国中免 |
4.04% |
20.40 |
5760.82 |
5.50% |
-26.72 (-130.99%) |
9 |
688408 |
中信博 |
2.51% |
20.98 |
3582.54 |
3.42% |
-49.03 (-233.69%) |
10 |
300274 |
阳光电源 |
2.45% |
48.27 |
3488.96 |
3.33% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.00% |
30.00 |
14240.55 |
13.58% |
19.00 (63.33%) |
2 |
600519 |
贵州茅台 |
9.82% |
7.00 |
13986.00 |
13.34% |
4.00 (57.14%) |
3 |
06098 |
碧桂园服务 |
9.61% |
310.00 |
13684.65 |
13.05% |
5.00 (1.61%) |
4 |
002706 |
良信股份 |
7.73% |
359.44 |
11013.35 |
10.51% |
89.44 (24.88%) |
5 |
03690 |
美团-W |
5.22% |
30.00 |
7438.41 |
7.10% |
-18.00 (-60.00%) |
6 |
000858 |
五粮液 |
5.12% |
24.99 |
7293.92 |
6.96% |
-20.01 (-80.06%) |
7 |
300566 |
激智科技 |
4.86% |
215.05 |
6918.03 |
6.60% |
新增 |
8 |
601888 |
中国中免 |
4.04% |
20.40 |
5760.82 |
5.50% |
-26.72 (-130.99%) |
9 |
688408 |
中信博 |
2.51% |
20.98 |
3582.54 |
3.42% |
-49.03 (-233.69%) |
10 |
300274 |
阳光电源 |
2.45% |
48.27 |
3488.96 |
3.33% |
新增 |
11 |
603713 |
密尔克卫 |
2.30% |
25.00 |
3274.75 |
3.12% |
--- |
12 |
300144 |
宋城演艺 |
2.13% |
171.39 |
3037.10 |
2.90% |
--- |
13 |
603027 |
千禾味业 |
2.12% |
82.90 |
3023.36 |
2.88% |
--- |
14 |
688686 |
奥普特 |
1.48% |
9.72 |
2107.53 |
2.01% |
--- |
15 |
600298 |
安琪酵母 |
1.24% |
36.00 |
1771.56 |
1.69% |
--- |
16 |
002127 |
南极电商 |
0.96% |
100.00 |
1368.00 |
1.30% |
--- |
17 |
002568 |
百润股份 |
0.73% |
10.00 |
1042.90 |
0.99% |
--- |
18 |
002705 |
新宝股份 |
0.69% |
25.00 |
987.75 |
0.94% |
--- |
19 |
01951 |
锦欣生殖(五百) |
0.19% |
20.00 |
265.96 |
0.25% |
--- |
20 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.06% |
--- |
21 |
300999 |
金龙鱼 |
0.03% |
0.42 |
37.43 |
0.04% |
--- |
22 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.04% |
--- |
23 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.05% |
--- |
24 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.05% |
--- |
25 |
300896 |
爱美客 |
0.02% |
0.04 |
26.00 |
0.02% |
--- |
26 |
688051 |
佳华科技 |
0.02% |
0.41 |
32.90 |
0.03% |
--- |
27 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.03% |
--- |
28 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
29 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.03% |
--- |
30 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.03% |
--- |
31 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
32 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
33 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
34 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
35 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.02% |
--- |
36 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
37 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
51 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06098 |
碧桂园服务 |
9.97% |
305.00 |
13360.28 |
11.17% |
-40.00 (-13.11%) |
2 |
601888 |
中国中免 |
7.83% |
47.11 |
10503.08 |
8.78% |
-23.91 (-50.75%) |
3 |
03690 |
美团-W |
7.61% |
48.00 |
10198.78 |
8.52% |
20.21 (42.10%) |
4 |
000858 |
五粮液 |
7.42% |
45.00 |
9945.00 |
8.31% |
-7.03 (-15.63%) |
5 |
688408 |
中信博 |
5.67% |
70.01 |
7595.97 |
6.35% |
新增 |
6 |
002706 |
良信股份 |
5.36% |
270.00 |
7187.40 |
6.01% |
-80.01 (-29.63%) |
7 |
002127 |
南极电商 |
4.97% |
386.11 |
6664.26 |
5.57% |
-154.36 (-39.98%) |
8 |
600298 |
安琪酵母 |
3.74% |
85.00 |
5019.99 |
4.20% |
新增 |
9 |
600519 |
贵州茅台 |
3.73% |
3.00 |
5005.50 |
4.18% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
3.69% |
11.00 |
4944.12 |
4.13% |
1.00 (9.09%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06098 |
碧桂园服务 |
9.97% |
305.00 |
13360.28 |
11.17% |
-40.00 (-13.11%) |
2 |
601888 |
中国中免 |
7.83% |
47.11 |
10503.08 |
8.78% |
-23.91 (-50.75%) |
3 |
03690 |
美团-W |
7.61% |
48.00 |
10198.78 |
8.52% |
20.21 (42.10%) |
4 |
000858 |
五粮液 |
7.42% |
45.00 |
9945.00 |
8.31% |
-7.03 (-15.63%) |
5 |
688408 |
中信博 |
5.67% |
70.01 |
7595.97 |
6.35% |
新增 |
6 |
002706 |
良信股份 |
5.36% |
270.00 |
7187.40 |
6.01% |
-80.01 (-29.63%) |
7 |
002127 |
南极电商 |
4.97% |
386.11 |
6664.26 |
5.57% |
-154.36 (-39.98%) |
8 |
600298 |
安琪酵母 |
3.74% |
85.00 |
5019.99 |
4.20% |
新增 |
9 |
600519 |
贵州茅台 |
3.73% |
3.00 |
5005.50 |
4.18% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
3.69% |
11.00 |
4944.12 |
4.13% |
1.00 (9.09%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002127 |
南极电商 |
9.49% |
540.47 |
11441.75 |
11.54% |
-339.53 (-62.82%) |
2 |
06098 |
碧桂园服务 |
9.41% |
345.00 |
11344.92 |
11.44% |
-5.00 (-1.45%) |
3 |
601888 |
中国中免 |
9.08% |
71.02 |
10939.21 |
11.03% |
新增 |
4 |
000858 |
五粮液 |
7.39% |
52.03 |
8904.19 |
8.98% |
-4.97 (-9.55%) |
5 |
300144 |
宋城演艺 |
5.45% |
380.00 |
6574.02 |
6.63% |
149.94 (39.46%) |
6 |
002706 |
良信股份 |
4.84% |
350.01 |
5838.11 |
5.89% |
53.69 (15.34%) |
7 |
603713 |
密尔克卫 |
4.14% |
48.00 |
4992.96 |
5.03% |
新增 |
8 |
00700 |
腾讯控股 |
3.78% |
10.00 |
4554.41 |
4.59% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.64% |
3.00 |
4388.64 |
4.43% |
-3.00 (-100.00%) |
10 |
03690 |
美团-W |
3.62% |
27.79 |
4363.60 |
4.40% |
新增 |
季报日期: 2020-06-30 |
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 |
002127 |
南极电商 |
9.49% |
540.47 |
11441.75 |
11.54% |
-339.53 (-62.82%) |
2 |
06098 |
碧桂园服务 |
9.41% |
345.00 |
11344.92 |
11.44% |
-5.00 (-1.45%) |
3 |
601888 |
中国中免 |
9.08% |
71.02 |
10939.21 |
11.03% |
新增 |
4 |
000858 |
五粮液 |
7.39% |
52.03 |
8904.19 |
8.98% |
-4.97 (-9.55%) |
5 |
300144 |
宋城演艺 |
5.45% |
380.00 |
6574.02 |
6.63% |
149.94 (39.46%) |
6 |
002706 |
良信股份 |
4.84% |
350.01 |
5838.11 |
5.89% |
53.69 (15.34%) |
7 |
603713 |
密尔克卫 |
4.14% |
48.00 |
4992.96 |
5.03% |
新增 |
8 |
00700 |
腾讯控股 |
3.78% |
10.00 |
4554.41 |
4.59% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.64% |
3.00 |
4388.64 |
4.43% |
-3.00 (-100.00%) |
10 |
03690 |
美团-W |
3.62% |
27.79 |
4363.60 |
4.40% |
新增 |
11 |
00853 |
微创医疗 |
3.19% |
135.00 |
3847.41 |
3.88% |
--- |
12 |
002250 |
联化科技 |
3.08% |
170.00 |
3706.00 |
3.74% |
--- |
13 |
300285 |
国瓷材料 |
2.42% |
87.08 |
2918.05 |
2.94% |
--- |
14 |
300601 |
康泰生物 |
2.39% |
17.76 |
2879.96 |
2.90% |
--- |
15 |
600185 |
格力地产 |
2.29% |
261.09 |
2764.94 |
2.79% |
--- |
16 |
300413 |
芒果超媒 |
1.89% |
35.00 |
2282.07 |
2.30% |
--- |
17 |
600887 |
伊利股份 |
1.81% |
70.00 |
2179.10 |
2.20% |
--- |
18 |
603658 |
安图生物 |
1.62% |
12.00 |
1949.28 |
1.97% |
--- |
19 |
000786 |
北新建材 |
1.59% |
90.00 |
1919.69 |
1.94% |
--- |
20 |
01066 |
威高股份 |
1.05% |
80.00 |
1259.82 |
1.27% |
--- |
21 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.05% |
--- |
22 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
23 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
24 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
25 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
26 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
27 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
28 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002127 |
南极电商 |
9.87% |
880.00 |
10208.00 |
15.53% |
25.00 (2.84%) |
2 |
06098 |
碧桂园服务 |
9.74% |
350.00 |
10073.54 |
15.32% |
-73.60 (-21.03%) |
3 |
600519 |
贵州茅台 |
6.44% |
6.00 |
6666.00 |
10.14% |
0.01 (0.12%) |
4 |
000858 |
五粮液 |
6.35% |
57.00 |
6566.64 |
9.99% |
5.00 (8.78%) |
5 |
300144 |
宋城演艺 |
5.56% |
230.06 |
5746.91 |
8.74% |
-6.20 (-2.69%) |
6 |
002714 |
牧原股份 |
3.77% |
31.94 |
3903.39 |
5.94% |
新增 |
7 |
002706 |
良信股份 |
3.39% |
296.32 |
3502.46 |
5.33% |
新增 |
8 |
00700 |
腾讯控股 |
3.36% |
10.00 |
3473.89 |
5.28% |
-9.00 (-90.00%) |
9 |
300413 |
芒果超媒 |
2.95% |
70.00 |
3051.30 |
4.64% |
新增 |
10 |
600763 |
通策医疗 |
2.08% |
20.00 |
2155.60 |
3.28% |
新增 |
季报日期: 2020-03-31 |
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 |
002127 |
南极电商 |
9.87% |
880.00 |
10208.00 |
15.53% |
25.00 (2.84%) |
2 |
06098 |
碧桂园服务 |
9.74% |
350.00 |
10073.54 |
15.32% |
-73.60 (-21.03%) |
3 |
600519 |
贵州茅台 |
6.44% |
6.00 |
6666.00 |
10.14% |
0.01 (0.12%) |
4 |
000858 |
五粮液 |
6.35% |
57.00 |
6566.64 |
9.99% |
5.00 (8.78%) |
5 |
300144 |
宋城演艺 |
5.56% |
230.06 |
5746.91 |
8.74% |
-6.20 (-2.69%) |
6 |
002714 |
牧原股份 |
3.77% |
31.94 |
3903.39 |
5.94% |
新增 |
7 |
002706 |
良信股份 |
3.39% |
296.32 |
3502.46 |
5.33% |
新增 |
8 |
00700 |
腾讯控股 |
3.36% |
10.00 |
3473.89 |
5.28% |
-9.00 (-90.00%) |
9 |
300413 |
芒果超媒 |
2.95% |
70.00 |
3051.30 |
4.64% |
新增 |
10 |
600763 |
通策医疗 |
2.08% |
20.00 |
2155.60 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
06098 |
碧桂园服务 |
9.94% |
423.60 |
9960.63 |
11.68% |
23.60 (5.57%) |
2 |
002127 |
南极电商 |
9.31% |
855.00 |
9328.05 |
10.94% |
-20.00 (-2.34%) |
3 |
300144 |
宋城演艺 |
7.28% |
236.26 |
7302.80 |
8.56% |
51.25 (21.69%) |
4 |
600519 |
贵州茅台 |
7.07% |
5.99 |
7089.84 |
8.31% |
-1.01 (-16.80%) |
5 |
000858 |
五粮液 |
6.90% |
52.00 |
6916.52 |
8.11% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
6.38% |
19.00 |
6392.64 |
7.49% |
新增 |
7 |
601318 |
中国平安 |
5.11% |
60.00 |
5127.60 |
6.01% |
-20.00 (-33.33%) |
8 |
02269 |
药明生物 |
4.85% |
55.00 |
4860.28 |
5.70% |
新增 |
9 |
000001 |
平安银行 |
4.10% |
250.00 |
4112.50 |
4.82% |
新增 |
10 |
603786 |
科博达 |
3.54% |
68.00 |
3546.45 |
4.16% |
新增 |
季报日期: 2019-12-31 |
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 |
06098 |
碧桂园服务 |
9.94% |
423.60 |
9960.63 |
11.68% |
23.60 (5.57%) |
2 |
002127 |
南极电商 |
9.31% |
855.00 |
9328.05 |
10.94% |
-20.00 (-2.34%) |
3 |
300144 |
宋城演艺 |
7.28% |
236.26 |
7302.80 |
8.56% |
51.25 (21.69%) |
4 |
600519 |
贵州茅台 |
7.07% |
5.99 |
7089.84 |
8.31% |
-1.01 (-16.80%) |
5 |
000858 |
五粮液 |
6.90% |
52.00 |
6916.52 |
8.11% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
6.38% |
19.00 |
6392.64 |
7.49% |
新增 |
7 |
601318 |
中国平安 |
5.11% |
60.00 |
5127.60 |
6.01% |
-20.00 (-33.33%) |
8 |
02269 |
药明生物 |
4.85% |
55.00 |
4860.28 |
5.70% |
新增 |
9 |
000001 |
平安银行 |
4.10% |
250.00 |
4112.50 |
4.82% |
新增 |
10 |
603786 |
科博达 |
3.54% |
68.00 |
3546.45 |
4.16% |
新增 |
11 |
000333 |
美的集团 |
3.49% |
60.00 |
3495.00 |
4.10% |
--- |
12 |
300601 |
康泰生物 |
3.04% |
34.76 |
3051.58 |
3.58% |
--- |
13 |
300760 |
迈瑞医疗 |
2.90% |
15.99 |
2909.49 |
3.41% |
--- |
14 |
600009 |
上海机场 |
1.96% |
25.00 |
1968.75 |
2.31% |
--- |
15 |
601888 |
中国中免 |
1.77% |
20.00 |
1779.00 |
2.09% |
--- |
16 |
600529 |
山东药玻 |
1.65% |
60.01 |
1658.54 |
1.94% |
--- |
17 |
002027 |
分众传媒 |
1.44% |
230.00 |
1439.80 |
1.69% |
--- |
18 |
603369 |
今世缘 |
1.35% |
41.50 |
1357.88 |
1.59% |
--- |
19 |
06862 |
海底捞 |
1.12% |
40.00 |
1121.52 |
1.31% |
--- |
20 |
002967 |
广电计量 |
1.01% |
31.79 |
1008.61 |
1.18% |
--- |
21 |
688012 |
中微公司 |
0.21% |
2.38 |
212.65 |
0.25% |
--- |
22 |
003816 |
中国广核 |
0.20% |
56.30 |
198.72 |
0.23% |
--- |
23 |
688029 |
南微医学 |
0.17% |
1.06 |
166.72 |
0.20% |
--- |
24 |
601916 |
浙商银行 |
0.14% |
29.42 |
137.09 |
0.16% |
--- |
25 |
601077 |
渝农商行 |
0.09% |
14.78 |
92.51 |
0.11% |
--- |
26 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.03% |
--- |
27 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.03% |
--- |
28 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002127 |
南极电商 |
9.52% |
875.00 |
9021.25 |
12.92% |
50.00 (5.71%) |
2 |
06098 |
碧桂园服务 |
8.60% |
400.00 |
8154.17 |
11.68% |
275.00 (68.75%) |
3 |
600519 |
贵州茅台 |
8.49% |
7.00 |
8050.00 |
11.53% |
2.50 (35.71%) |
4 |
601318 |
中国平安 |
7.35% |
80.00 |
6963.20 |
9.98% |
-8.01 (-10.01%) |
5 |
000858 |
五粮液 |
7.12% |
52.00 |
6749.60 |
9.67% |
-27.00 (-51.92%) |
6 |
300144 |
宋城演艺 |
5.45% |
185.01 |
5169.06 |
7.41% |
新增 |
7 |
600009 |
上海机场 |
5.05% |
60.00 |
4786.80 |
6.86% |
-40.01 (-66.68%) |
8 |
000333 |
美的集团 |
3.23% |
60.00 |
3066.00 |
4.39% |
0.00 (0.00%) |
9 |
02020 |
安踏体育 |
3.09% |
50.00 |
2924.77 |
4.19% |
新增 |
10 |
603833 |
欧派家居 |
2.94% |
25.00 |
2786.50 |
3.99% |
新增 |
季报日期: 2019-09-30 |
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 |
002127 |
南极电商 |
9.52% |
875.00 |
9021.25 |
12.92% |
50.00 (5.71%) |
2 |
06098 |
碧桂园服务 |
8.60% |
400.00 |
8154.17 |
11.68% |
275.00 (68.75%) |
3 |
600519 |
贵州茅台 |
8.49% |
7.00 |
8050.00 |
11.53% |
2.50 (35.71%) |
4 |
601318 |
中国平安 |
7.35% |
80.00 |
6963.20 |
9.98% |
-8.01 (-10.01%) |
5 |
000858 |
五粮液 |
7.12% |
52.00 |
6749.60 |
9.67% |
-27.00 (-51.92%) |
6 |
300144 |
宋城演艺 |
5.45% |
185.01 |
5169.06 |
7.41% |
新增 |
7 |
600009 |
上海机场 |
5.05% |
60.00 |
4786.80 |
6.86% |
-40.01 (-66.68%) |
8 |
000333 |
美的集团 |
3.23% |
60.00 |
3066.00 |
4.39% |
0.00 (0.00%) |
9 |
02020 |
安踏体育 |
3.09% |
50.00 |
2924.77 |
4.19% |
新增 |
10 |
603833 |
欧派家居 |
2.94% |
25.00 |
2786.50 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.97% |
79.00 |
9318.05 |
15.92% |
-6.95 (-8.80%) |
2 |
002127 |
南极电商 |
9.92% |
825.00 |
9273.00 |
15.84% |
97.93 (11.87%) |
3 |
600009 |
上海机场 |
8.96% |
100.01 |
8378.80 |
14.32% |
新增 |
4 |
601318 |
中国平安 |
8.34% |
88.01 |
7798.50 |
13.32% |
-20.00 (-22.72%) |
5 |
600519 |
贵州茅台 |
4.74% |
4.50 |
4428.00 |
7.57% |
新增 |
6 |
601888 |
中国中免 |
4.74% |
50.01 |
4433.02 |
7.57% |
25.01 (50.01%) |
7 |
000333 |
美的集团 |
3.33% |
60.00 |
3111.60 |
5.32% |
新增 |
8 |
000786 |
北新建材 |
2.91% |
150.00 |
2719.50 |
4.65% |
-100.00 (-66.67%) |
9 |
600036 |
招商银行 |
2.12% |
55.01 |
1979.19 |
3.38% |
新增 |
10 |
06098 |
碧桂园服务 |
2.12% |
125.00 |
1985.83 |
3.39% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.97% |
79.00 |
9318.05 |
15.92% |
-6.95 (-8.80%) |
2 |
002127 |
南极电商 |
9.92% |
825.00 |
9273.00 |
15.84% |
97.93 (11.87%) |
3 |
600009 |
上海机场 |
8.96% |
100.01 |
8378.80 |
14.32% |
新增 |
4 |
601318 |
中国平安 |
8.34% |
88.01 |
7798.50 |
13.32% |
-20.00 (-22.72%) |
5 |
600519 |
贵州茅台 |
4.74% |
4.50 |
4428.00 |
7.57% |
新增 |
6 |
601888 |
中国中免 |
4.74% |
50.01 |
4433.02 |
7.57% |
25.01 (50.01%) |
7 |
000333 |
美的集团 |
3.33% |
60.00 |
3111.60 |
5.32% |
新增 |
8 |
000786 |
北新建材 |
2.91% |
150.00 |
2719.50 |
4.65% |
-100.00 (-66.67%) |
9 |
600036 |
招商银行 |
2.12% |
55.01 |
1979.19 |
3.38% |
新增 |
10 |
06098 |
碧桂园服务 |
2.12% |
125.00 |
1985.83 |
3.39% |
新增 |
11 |
01918 |
融创中国 |
1.81% |
50.00 |
1688.95 |
2.89% |
--- |
12 |
300579 |
数字认证 |
1.80% |
60.00 |
1679.96 |
2.87% |
--- |
13 |
000568 |
泸州老窖 |
0.86% |
10.00 |
808.30 |
1.38% |
--- |
14 |
000961 |
中南建设 |
0.46% |
50.00 |
433.00 |
0.74% |
--- |
15 |
300624 |
万兴科技 |
0.46% |
8.93 |
430.69 |
0.74% |
--- |
16 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.06% |
--- |
17 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
18 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
19 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
20 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
21 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
22 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002127 |
南极电商 |
9.34% |
727.07 |
8324.95 |
13.33% |
--- |
2 |
601318 |
中国平安 |
9.34% |
108.01 |
8327.51 |
13.34% |
--- |
3 |
000858 |
五粮液 |
9.16% |
85.95 |
8165.25 |
13.08% |
--- |
4 |
000786 |
北新建材 |
5.65% |
250.00 |
5037.54 |
8.07% |
--- |
5 |
000651 |
格力电器 |
5.30% |
100.00 |
4720.91 |
7.56% |
--- |
6 |
601166 |
兴业银行 |
5.10% |
250.04 |
4543.16 |
7.28% |
--- |
7 |
600031 |
三一重工 |
3.77% |
262.63 |
3356.41 |
5.38% |
--- |
8 |
000961 |
中南建设 |
2.74% |
256.90 |
2440.59 |
3.91% |
--- |
9 |
601888 |
中国中免 |
1.97% |
25.00 |
1751.71 |
2.81% |
--- |
10 |
000906 |
浙商中拓 |
1.59% |
220.00 |
1416.83 |
2.27% |
--- |
季报日期: 2019-03-31 |
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 |
002127 |
南极电商 |
9.34% |
727.07 |
8324.95 |
13.33% |
--- |
2 |
601318 |
中国平安 |
9.34% |
108.01 |
8327.51 |
13.34% |
--- |
3 |
000858 |
五粮液 |
9.16% |
85.95 |
8165.25 |
13.08% |
--- |
4 |
000786 |
北新建材 |
5.65% |
250.00 |
5037.54 |
8.07% |
--- |
5 |
000651 |
格力电器 |
5.30% |
100.00 |
4720.91 |
7.56% |
--- |
6 |
601166 |
兴业银行 |
5.10% |
250.04 |
4543.16 |
7.28% |
--- |
7 |
600031 |
三一重工 |
3.77% |
262.63 |
3356.41 |
5.38% |
--- |
8 |
000961 |
中南建设 |
2.74% |
256.90 |
2440.59 |
3.91% |
--- |
9 |
601888 |
中国中免 |
1.97% |
25.00 |
1751.71 |
2.81% |
--- |
10 |
000906 |
浙商中拓 |
1.59% |
220.00 |
1416.83 |
2.27% |
--- |
显示全部持仓明细>>