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 |
6.56% |
1.21 |
2088.46 |
7.57% |
-0.08 (-6.61%) |
2 |
300274 |
阳光电源 |
5.99% |
21.76 |
1905.96 |
6.91% |
0.41 (1.88%) |
3 |
300308 |
中际旭创 |
5.62% |
15.85 |
1789.62 |
6.48% |
新增 |
4 |
601138 |
工业富联 |
5.45% |
114.77 |
1735.32 |
6.29% |
30.93 (26.95%) |
5 |
300750 |
宁德时代 |
5.41% |
10.54 |
1720.76 |
6.24% |
3.44 (32.64%) |
6 |
00700 |
腾讯控股 |
5.17% |
6.15 |
1644.58 |
5.96% |
-3.13 (-50.89%) |
7 |
600989 |
宝丰能源 |
4.75% |
102.46 |
1513.33 |
5.48% |
38.35 (37.43%) |
8 |
300573 |
兴齐眼药 |
3.60% |
6.28 |
1144.97 |
4.15% |
2.83 (45.06%) |
9 |
688111 |
金山办公 |
3.23% |
3.25 |
1028.00 |
3.72% |
2.28 (70.25%) |
10 |
600276 |
恒瑞医药 |
2.99% |
21.02 |
950.73 |
3.44% |
12.25 (58.28%) |
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 |
6.56% |
1.21 |
2088.46 |
7.57% |
-0.08 (-6.61%) |
2 |
300274 |
阳光电源 |
5.99% |
21.76 |
1905.96 |
6.91% |
0.41 (1.88%) |
3 |
300308 |
中际旭创 |
5.62% |
15.85 |
1789.62 |
6.48% |
新增 |
4 |
601138 |
工业富联 |
5.45% |
114.77 |
1735.32 |
6.29% |
30.93 (26.95%) |
5 |
300750 |
宁德时代 |
5.41% |
10.54 |
1720.76 |
6.24% |
3.44 (32.64%) |
6 |
00700 |
腾讯控股 |
5.17% |
6.15 |
1644.58 |
5.96% |
-3.13 (-50.89%) |
7 |
600989 |
宝丰能源 |
4.75% |
102.46 |
1513.33 |
5.48% |
38.35 (37.43%) |
8 |
300573 |
兴齐眼药 |
3.60% |
6.28 |
1144.97 |
4.15% |
2.83 (45.06%) |
9 |
688111 |
金山办公 |
3.23% |
3.25 |
1028.00 |
3.72% |
2.28 (70.25%) |
10 |
600276 |
恒瑞医药 |
2.99% |
21.02 |
950.73 |
3.44% |
12.25 (58.28%) |
11 |
600900 |
长江电力 |
2.29% |
31.23 |
728.91 |
2.64% |
--- |
12 |
300049 |
福瑞股份 |
1.94% |
14.17 |
617.67 |
2.24% |
--- |
13 |
300015 |
爱尔眼科 |
1.92% |
38.66 |
611.60 |
2.22% |
--- |
14 |
600547 |
山东黄金 |
1.91% |
26.53 |
606.74 |
2.20% |
--- |
15 |
600867 |
通化东宝 |
1.77% |
52.09 |
564.13 |
2.04% |
--- |
16 |
688095 |
福昕软件 |
1.74% |
7.93 |
553.65 |
2.01% |
--- |
17 |
300394 |
天孚通信 |
1.73% |
6.03 |
551.87 |
2.00% |
--- |
18 |
603590 |
康辰药业 |
1.62% |
13.53 |
515.22 |
1.87% |
--- |
19 |
00772 |
阅文集团 |
1.43% |
17.22 |
455.62 |
1.65% |
--- |
20 |
000651 |
格力电器 |
1.40% |
13.84 |
445.23 |
1.61% |
--- |
21 |
600941 |
中国移动 |
1.34% |
4.29 |
426.77 |
1.55% |
--- |
22 |
603259 |
药明康德 |
1.23% |
5.37 |
390.72 |
1.42% |
--- |
23 |
300122 |
智飞生物 |
1.11% |
5.77 |
352.60 |
1.28% |
--- |
24 |
002050 |
三花智控 |
1.03% |
11.11 |
326.63 |
1.18% |
--- |
25 |
603345 |
安井食品 |
1.02% |
3.11 |
325.34 |
1.18% |
--- |
26 |
688233 |
神工股份 |
0.98% |
8.85 |
312.28 |
1.13% |
--- |
27 |
300502 |
新易盛 |
0.96% |
6.21 |
306.28 |
1.11% |
--- |
28 |
688484 |
南芯科技 |
0.93% |
7.43 |
296.17 |
1.07% |
--- |
29 |
002475 |
立讯精密 |
0.84% |
7.76 |
267.33 |
0.97% |
--- |
30 |
688658 |
悦康药业 |
0.80% |
12.15 |
253.50 |
0.92% |
--- |
31 |
002409 |
雅克科技 |
0.79% |
4.53 |
252.46 |
0.91% |
--- |
32 |
600803 |
新奥股份 |
0.76% |
14.34 |
241.20 |
0.87% |
--- |
33 |
09995 |
荣昌生物 |
0.74% |
6.95 |
237.06 |
0.86% |
--- |
34 |
603501 |
韦尔股份 |
0.71% |
2.11 |
225.16 |
0.82% |
--- |
35 |
300033 |
同花顺 |
0.65% |
1.31 |
205.50 |
0.74% |
--- |
36 |
300059 |
东方财富 |
0.64% |
14.43 |
202.60 |
0.73% |
--- |
37 |
03888 |
金山软件 |
0.64% |
9.22 |
202.38 |
0.73% |
--- |
38 |
01024 |
快手-W |
0.62% |
4.11 |
198.21 |
0.72% |
--- |
39 |
688777 |
中控技术 |
0.53% |
3.75 |
170.19 |
0.62% |
--- |
40 |
601799 |
星宇股份 |
0.51% |
1.25 |
163.89 |
0.59% |
--- |
41 |
002371 |
北方华创 |
0.49% |
0.64 |
157.25 |
0.57% |
--- |
42 |
688789 |
宏华数科 |
0.44% |
1.39 |
139.16 |
0.50% |
--- |
43 |
600079 |
人福医药 |
0.40% |
5.15 |
128.03 |
0.46% |
--- |
44 |
300887 |
谱尼测试 |
0.37% |
10.04 |
118.55 |
0.43% |
--- |
45 |
002920 |
德赛西威 |
0.36% |
0.88 |
113.97 |
0.41% |
--- |
46 |
00291 |
华润啤酒 |
0.22% |
2.20 |
68.53 |
0.25% |
--- |
47 |
603027 |
千禾味业 |
0.20% |
3.86 |
62.42 |
0.23% |
--- |
48 |
06639 |
瑞尔集团 |
0.20% |
9.95 |
65.07 |
0.24% |
--- |
49 |
603596 |
伯特利 |
0.17% |
0.80 |
55.44 |
0.20% |
--- |
50 |
600763 |
通策医疗 |
0.12% |
0.49 |
37.46 |
0.14% |
--- |
51 |
300031 |
宝通科技 |
0.11% |
1.91 |
35.41 |
0.13% |
--- |
52 |
01316 |
耐世特 |
0.08% |
5.40 |
24.25 |
0.09% |
--- |
53 |
02367 |
巨子生物 |
0.07% |
0.68 |
22.05 |
0.08% |
--- |
54 |
600010 |
包钢股份 |
0.05% |
10.47 |
15.29 |
0.06% |
--- |
55 |
02171 |
科济药业-B |
0.05% |
2.70 |
15.98 |
0.06% |
--- |
56 |
02331 |
李宁 |
0.03% |
0.55 |
10.47 |
0.04% |
--- |
57 |
03690 |
美团-W |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
58 |
03759 |
康龙化成 |
0.00% |
0.01 |
0.07 |
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 |
7.11% |
9.28 |
2849.22 |
7.73% |
-2.06 (-22.20%) |
2 |
300274 |
阳光电源 |
6.21% |
21.35 |
2490.05 |
6.76% |
13.95 (65.34%) |
3 |
600519 |
贵州茅台 |
5.44% |
1.29 |
2181.39 |
5.92% |
0.02 (1.55%) |
4 |
601138 |
工业富联 |
5.27% |
83.84 |
2112.77 |
5.73% |
新增 |
5 |
300750 |
宁德时代 |
4.05% |
7.10 |
1624.41 |
4.41% |
0.06 (0.85%) |
6 |
01024 |
快手-W |
3.55% |
28.73 |
1424.49 |
3.86% |
-3.45 (-12.01%) |
7 |
002920 |
德赛西威 |
2.62% |
6.74 |
1050.16 |
2.85% |
新增 |
8 |
000063 |
中兴通讯 |
2.52% |
22.22 |
1011.90 |
2.75% |
新增 |
9 |
600803 |
新奥股份 |
2.45% |
51.81 |
983.35 |
2.67% |
新增 |
10 |
002371 |
北方华创 |
2.08% |
2.63 |
835.42 |
2.27% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.11% |
9.28 |
2849.22 |
7.73% |
-2.06 (-22.20%) |
2 |
300274 |
阳光电源 |
6.21% |
21.35 |
2490.05 |
6.76% |
13.95 (65.34%) |
3 |
600519 |
贵州茅台 |
5.44% |
1.29 |
2181.39 |
5.92% |
0.02 (1.55%) |
4 |
601138 |
工业富联 |
5.27% |
83.84 |
2112.77 |
5.73% |
新增 |
5 |
300750 |
宁德时代 |
4.05% |
7.10 |
1624.41 |
4.41% |
0.06 (0.85%) |
6 |
01024 |
快手-W |
3.55% |
28.73 |
1424.49 |
3.86% |
-3.45 (-12.01%) |
7 |
002920 |
德赛西威 |
2.62% |
6.74 |
1050.16 |
2.85% |
新增 |
8 |
000063 |
中兴通讯 |
2.52% |
22.22 |
1011.90 |
2.75% |
新增 |
9 |
600803 |
新奥股份 |
2.45% |
51.81 |
983.35 |
2.67% |
新增 |
10 |
002371 |
北方华创 |
2.08% |
2.63 |
835.42 |
2.27% |
新增 |
11 |
600989 |
宝丰能源 |
2.02% |
64.11 |
808.43 |
2.19% |
--- |
12 |
000858 |
五粮液 |
1.99% |
4.89 |
799.86 |
2.17% |
--- |
13 |
600867 |
通化东宝 |
1.98% |
75.86 |
791.98 |
2.15% |
--- |
14 |
000651 |
格力电器 |
1.90% |
20.90 |
763.06 |
2.07% |
--- |
15 |
300033 |
同花顺 |
1.88% |
4.31 |
755.46 |
2.05% |
--- |
16 |
688599 |
天合光能 |
1.86% |
17.48 |
744.61 |
2.02% |
--- |
17 |
300573 |
兴齐眼药 |
1.84% |
3.45 |
737.61 |
2.00% |
--- |
18 |
002572 |
索菲亚 |
1.73% |
39.86 |
694.36 |
1.88% |
--- |
19 |
600079 |
人福医药 |
1.72% |
25.67 |
691.55 |
1.88% |
--- |
20 |
300496 |
中科创达 |
1.55% |
6.47 |
623.38 |
1.69% |
--- |
21 |
600765 |
中航重机 |
1.53% |
23.20 |
615.03 |
1.67% |
--- |
22 |
603596 |
伯特利 |
1.51% |
7.62 |
603.96 |
1.64% |
--- |
23 |
600258 |
首旅酒店 |
1.33% |
28.16 |
533.63 |
1.45% |
--- |
24 |
300049 |
福瑞股份 |
1.30% |
22.75 |
523.25 |
1.42% |
--- |
25 |
688408 |
中信博 |
1.22% |
5.82 |
490.80 |
1.33% |
--- |
26 |
688111 |
金山办公 |
1.14% |
0.97 |
456.78 |
1.24% |
--- |
27 |
603501 |
韦尔股份 |
1.11% |
4.54 |
445.10 |
1.21% |
--- |
28 |
002531 |
天顺风能 |
1.09% |
28.71 |
437.27 |
1.19% |
--- |
29 |
600276 |
恒瑞医药 |
1.05% |
8.77 |
420.08 |
1.14% |
--- |
30 |
600048 |
保利发展 |
1.04% |
32.08 |
418.00 |
1.13% |
--- |
31 |
300887 |
谱尼测试 |
1.03% |
10.42 |
412.42 |
1.12% |
--- |
32 |
301004 |
嘉益股份 |
0.99% |
10.25 |
397.70 |
1.08% |
--- |
33 |
03690 |
美团-W |
0.98% |
3.46 |
392.25 |
1.06% |
--- |
34 |
002841 |
视源股份 |
0.97% |
5.84 |
390.35 |
1.06% |
--- |
35 |
601799 |
星宇股份 |
0.95% |
3.09 |
381.92 |
1.04% |
--- |
36 |
300122 |
智飞生物 |
0.94% |
8.49 |
375.26 |
1.02% |
--- |
37 |
603833 |
欧派家居 |
0.94% |
3.94 |
377.45 |
1.02% |
--- |
38 |
688326 |
经纬恒润 |
0.93% |
2.58 |
371.98 |
1.01% |
--- |
39 |
600941 |
中国移动 |
0.92% |
3.96 |
369.47 |
1.00% |
--- |
40 |
603801 |
志邦家居 |
0.88% |
10.70 |
353.31 |
0.96% |
--- |
41 |
300015 |
爱尔眼科 |
0.81% |
17.46 |
323.88 |
0.88% |
--- |
42 |
002230 |
科大讯飞 |
0.80% |
4.74 |
322.13 |
0.87% |
--- |
43 |
600845 |
宝信软件 |
0.76% |
6.00 |
304.86 |
0.83% |
--- |
44 |
600150 |
中国船舶 |
0.70% |
8.53 |
280.72 |
0.76% |
--- |
45 |
09995 |
荣昌生物 |
0.60% |
7.55 |
239.43 |
0.65% |
--- |
46 |
000568 |
泸州老窖 |
0.58% |
1.11 |
232.62 |
0.63% |
--- |
47 |
600872 |
中炬高新 |
0.58% |
6.32 |
232.51 |
0.63% |
--- |
48 |
002484 |
江海股份 |
0.55% |
10.35 |
220.35 |
0.60% |
--- |
49 |
09626 |
哔哩哔哩-W |
0.51% |
1.89 |
204.65 |
0.56% |
--- |
50 |
601677 |
明泰铝业 |
0.49% |
14.05 |
195.01 |
0.53% |
--- |
51 |
09868 |
小鹏汽车-W |
0.49% |
4.23 |
195.83 |
0.53% |
--- |
52 |
600763 |
通策医疗 |
0.41% |
1.69 |
163.69 |
0.44% |
--- |
53 |
300395 |
菲利华 |
0.39% |
3.15 |
154.98 |
0.42% |
--- |
54 |
06639 |
瑞尔集团 |
0.36% |
20.80 |
144.63 |
0.39% |
--- |
55 |
000799 |
酒鬼酒 |
0.34% |
1.52 |
137.03 |
0.37% |
--- |
56 |
02171 |
科济药业-B |
0.34% |
15.40 |
138.17 |
0.37% |
--- |
57 |
688658 |
悦康药业 |
0.32% |
6.11 |
127.05 |
0.34% |
--- |
58 |
02367 |
巨子生物 |
0.27% |
3.34 |
107.62 |
0.29% |
--- |
59 |
03759 |
康龙化成 |
0.24% |
4.35 |
97.47 |
0.26% |
--- |
60 |
00853 |
微创医疗 |
0.20% |
6.25 |
81.94 |
0.22% |
--- |
61 |
603613 |
国联股份 |
0.18% |
2.00 |
73.86 |
0.20% |
--- |
62 |
603590 |
康辰药业 |
0.09% |
1.12 |
37.18 |
0.10% |
--- |
63 |
300661 |
圣邦股份 |
0.06% |
0.27 |
22.42 |
0.06% |
--- |
64 |
688789 |
宏华数科 |
0.06% |
0.29 |
25.93 |
0.07% |
--- |
65 |
600010 |
包钢股份 |
0.05% |
10.47 |
18.74 |
0.05% |
--- |
66 |
603283 |
赛腾股份 |
0.03% |
0.30 |
13.35 |
0.04% |
--- |
67 |
605089 |
味知香 |
0.03% |
0.29 |
11.39 |
0.03% |
--- |
68 |
01357 |
美图公司 |
0.03% |
5.05 |
13.84 |
0.04% |
--- |
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 |
7.32% |
11.34 |
3387.59 |
7.93% |
新增 |
2 |
300750 |
宁德时代 |
5.98% |
7.04 |
2769.68 |
6.48% |
2.04 (28.98%) |
3 |
600519 |
贵州茅台 |
4.74% |
1.27 |
2193.29 |
5.13% |
-0.21 (-16.54%) |
4 |
01024 |
快手-W |
4.42% |
32.18 |
2044.95 |
4.79% |
新增 |
5 |
01999 |
敏华控股 |
3.19% |
212.20 |
1474.68 |
3.45% |
新增 |
6 |
600036 |
招商银行 |
3.09% |
38.41 |
1431.16 |
3.35% |
新增 |
7 |
000858 |
五粮液 |
3.01% |
7.72 |
1394.93 |
3.26% |
新增 |
8 |
300661 |
圣邦股份 |
3.00% |
8.05 |
1389.43 |
3.25% |
新增 |
9 |
600872 |
中炬高新 |
2.94% |
36.90 |
1360.50 |
3.18% |
新增 |
10 |
03759 |
康龙化成 |
2.84% |
27.10 |
1312.50 |
3.07% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.32% |
11.34 |
3387.59 |
7.93% |
新增 |
2 |
300750 |
宁德时代 |
5.98% |
7.04 |
2769.68 |
6.48% |
2.04 (28.98%) |
3 |
600519 |
贵州茅台 |
4.74% |
1.27 |
2193.29 |
5.13% |
-0.21 (-16.54%) |
4 |
01024 |
快手-W |
4.42% |
32.18 |
2044.95 |
4.79% |
新增 |
5 |
01999 |
敏华控股 |
3.19% |
212.20 |
1474.68 |
3.45% |
新增 |
6 |
600036 |
招商银行 |
3.09% |
38.41 |
1431.16 |
3.35% |
新增 |
7 |
000858 |
五粮液 |
3.01% |
7.72 |
1394.93 |
3.26% |
新增 |
8 |
300661 |
圣邦股份 |
3.00% |
8.05 |
1389.43 |
3.25% |
新增 |
9 |
600872 |
中炬高新 |
2.94% |
36.90 |
1360.50 |
3.18% |
新增 |
10 |
03759 |
康龙化成 |
2.84% |
27.10 |
1312.50 |
3.07% |
新增 |
11 |
000568 |
泸州老窖 |
2.80% |
5.77 |
1294.10 |
3.03% |
--- |
12 |
03690 |
美团-W |
2.08% |
6.17 |
964.07 |
2.26% |
--- |
13 |
300568 |
星源材质 |
2.07% |
45.05 |
957.75 |
2.24% |
--- |
14 |
600702 |
舍得酒业 |
2.06% |
5.98 |
951.90 |
2.23% |
--- |
15 |
300896 |
爱美客 |
1.92% |
1.57 |
889.17 |
2.08% |
--- |
16 |
002484 |
江海股份 |
1.86% |
38.45 |
860.13 |
2.01% |
--- |
17 |
300274 |
阳光电源 |
1.79% |
7.40 |
827.32 |
1.94% |
--- |
18 |
601799 |
星宇股份 |
1.73% |
6.29 |
801.16 |
1.87% |
--- |
19 |
002027 |
分众传媒 |
1.71% |
118.48 |
791.45 |
1.85% |
--- |
20 |
02331 |
李宁 |
1.64% |
12.55 |
760.47 |
1.78% |
--- |
21 |
603259 |
药明康德 |
1.61% |
9.22 |
746.82 |
1.75% |
--- |
22 |
300059 |
东方财富 |
1.58% |
37.61 |
729.63 |
1.71% |
--- |
23 |
600199 |
金种子酒 |
1.40% |
24.31 |
649.56 |
1.52% |
--- |
24 |
688408 |
中信博 |
1.31% |
6.15 |
604.85 |
1.42% |
--- |
25 |
603816 |
顾家家居 |
1.26% |
13.71 |
585.55 |
1.37% |
--- |
26 |
300496 |
中科创达 |
1.21% |
5.58 |
559.67 |
1.31% |
--- |
27 |
601877 |
正泰电器 |
1.09% |
18.23 |
504.97 |
1.18% |
--- |
28 |
688599 |
天合光能 |
1.06% |
7.70 |
490.74 |
1.15% |
--- |
29 |
002876 |
三利谱 |
1.00% |
12.78 |
465.19 |
1.09% |
--- |
30 |
300332 |
天壕环境 |
1.00% |
38.42 |
460.66 |
1.08% |
--- |
31 |
300725 |
药石科技 |
1.00% |
5.76 |
463.50 |
1.08% |
--- |
32 |
600989 |
宝丰能源 |
0.99% |
37.78 |
456.00 |
1.07% |
--- |
33 |
06098 |
碧桂园服务 |
0.89% |
23.80 |
413.81 |
0.97% |
--- |
34 |
600079 |
人福医药 |
0.79% |
15.26 |
364.56 |
0.85% |
--- |
35 |
300014 |
亿纬锂能 |
0.76% |
4.00 |
351.60 |
0.82% |
--- |
36 |
600809 |
山西汾酒 |
0.75% |
1.22 |
347.69 |
0.81% |
--- |
37 |
603799 |
华友钴业 |
0.69% |
5.70 |
317.09 |
0.74% |
--- |
38 |
600276 |
恒瑞医药 |
0.66% |
7.94 |
305.93 |
0.72% |
--- |
39 |
600765 |
中航重机 |
0.65% |
9.65 |
300.02 |
0.70% |
--- |
40 |
02269 |
药明生物 |
0.58% |
5.05 |
270.33 |
0.63% |
--- |
41 |
300207 |
欣旺达 |
0.57% |
12.55 |
265.43 |
0.62% |
--- |
42 |
300957 |
贝泰妮 |
0.57% |
1.77 |
264.15 |
0.62% |
--- |
43 |
002049 |
紫光国微 |
0.56% |
1.96 |
258.63 |
0.61% |
--- |
44 |
300122 |
智飞生物 |
0.52% |
2.76 |
242.41 |
0.57% |
--- |
45 |
688326 |
经纬恒润 |
0.52% |
1.61 |
240.91 |
0.56% |
--- |
46 |
00839 |
中教控股 |
0.51% |
25.90 |
233.97 |
0.55% |
--- |
47 |
03383 |
雅居乐集团 |
0.51% |
114.20 |
235.94 |
0.55% |
--- |
48 |
688789 |
宏华数科 |
0.50% |
1.35 |
232.83 |
0.54% |
--- |
49 |
300979 |
华利集团 |
0.49% |
4.01 |
229.01 |
0.54% |
--- |
50 |
002352 |
顺丰控股 |
0.45% |
3.64 |
210.25 |
0.49% |
--- |
51 |
300769 |
德方纳米 |
0.45% |
0.91 |
208.93 |
0.49% |
--- |
52 |
688133 |
泰坦科技 |
0.45% |
1.52 |
209.96 |
0.49% |
--- |
53 |
000799 |
酒鬼酒 |
0.44% |
1.49 |
205.53 |
0.48% |
--- |
54 |
09992 |
泡泡玛特 |
0.44% |
11.54 |
204.57 |
0.48% |
--- |
55 |
600258 |
首旅酒店 |
0.43% |
8.06 |
199.89 |
0.47% |
--- |
56 |
688658 |
悦康药业 |
0.40% |
9.47 |
183.03 |
0.43% |
--- |
57 |
000733 |
振华科技 |
0.38% |
1.52 |
173.63 |
0.41% |
--- |
58 |
688680 |
海优新材 |
0.37% |
0.93 |
171.81 |
0.40% |
--- |
59 |
605089 |
味知香 |
0.35% |
2.21 |
161.51 |
0.38% |
--- |
60 |
000860 |
顺鑫农业 |
0.34% |
5.30 |
158.05 |
0.37% |
--- |
61 |
002518 |
科士达 |
0.29% |
2.36 |
135.94 |
0.32% |
--- |
62 |
01765 |
希望教育 |
0.29% |
216.60 |
135.61 |
0.32% |
--- |
63 |
002511 |
中顺洁柔 |
0.28% |
9.35 |
128.47 |
0.30% |
--- |
64 |
300759 |
康龙化成 |
0.28% |
1.88 |
127.84 |
0.30% |
--- |
65 |
300558 |
贝达药业 |
0.24% |
2.22 |
109.38 |
0.26% |
--- |
66 |
00853 |
微创医疗 |
0.23% |
5.70 |
104.77 |
0.25% |
--- |
67 |
002531 |
天顺风能 |
0.19% |
5.74 |
86.85 |
0.20% |
--- |
68 |
300573 |
兴齐眼药 |
0.17% |
0.64 |
80.05 |
0.19% |
--- |
69 |
688016 |
心脉医疗 |
0.17% |
0.42 |
79.00 |
0.18% |
--- |
70 |
688167 |
炬光科技 |
0.15% |
0.76 |
70.62 |
0.17% |
--- |
71 |
06699 |
时代天使 |
0.13% |
0.56 |
61.61 |
0.14% |
--- |
72 |
301102 |
兆讯传媒 |
0.12% |
1.46 |
53.66 |
0.13% |
--- |
73 |
600150 |
中国船舶 |
0.05% |
1.12 |
24.95 |
0.06% |
--- |
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 |
6.12% |
1.48 |
2771.30 |
6.90% |
0.31 (20.95%) |
2 |
601799 |
星宇股份 |
4.84% |
14.38 |
2191.37 |
5.45% |
6.05 (42.07%) |
3 |
300750 |
宁德时代 |
4.43% |
5.00 |
2004.45 |
4.99% |
0.06 (1.20%) |
4 |
603613 |
国联股份 |
4.04% |
16.96 |
1831.00 |
4.56% |
0.04 (0.24%) |
5 |
300122 |
智飞生物 |
3.34% |
17.51 |
1513.39 |
3.77% |
新增 |
6 |
002876 |
三利谱 |
3.29% |
33.97 |
1491.62 |
3.71% |
新增 |
7 |
300332 |
天壕环境 |
3.23% |
119.89 |
1462.66 |
3.64% |
73.99 (61.71%) |
8 |
300207 |
欣旺达 |
2.69% |
52.34 |
1218.48 |
3.03% |
27.94 (53.38%) |
9 |
300003 |
乐普医疗 |
2.66% |
56.97 |
1203.78 |
3.00% |
新增 |
10 |
300274 |
阳光电源 |
2.42% |
9.89 |
1094.03 |
2.72% |
7.18 (72.60%) |
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 |
6.12% |
1.48 |
2771.30 |
6.90% |
0.31 (20.95%) |
2 |
601799 |
星宇股份 |
4.84% |
14.38 |
2191.37 |
5.45% |
6.05 (42.07%) |
3 |
300750 |
宁德时代 |
4.43% |
5.00 |
2004.45 |
4.99% |
0.06 (1.20%) |
4 |
603613 |
国联股份 |
4.04% |
16.96 |
1831.00 |
4.56% |
0.04 (0.24%) |
5 |
300122 |
智飞生物 |
3.34% |
17.51 |
1513.39 |
3.77% |
新增 |
6 |
002876 |
三利谱 |
3.29% |
33.97 |
1491.62 |
3.71% |
新增 |
7 |
300332 |
天壕环境 |
3.23% |
119.89 |
1462.66 |
3.64% |
73.99 (61.71%) |
8 |
300207 |
欣旺达 |
2.69% |
52.34 |
1218.48 |
3.03% |
27.94 (53.38%) |
9 |
300003 |
乐普医疗 |
2.66% |
56.97 |
1203.78 |
3.00% |
新增 |
10 |
300274 |
阳光电源 |
2.42% |
9.89 |
1094.03 |
2.72% |
7.18 (72.60%) |
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 |
300750 |
宁德时代 |
4.98% |
4.94 |
2637.96 |
5.35% |
-2.97 (-60.12%) |
2 |
600519 |
贵州茅台 |
4.51% |
1.17 |
2392.65 |
4.85% |
-1.20 (-102.56%) |
3 |
002129 |
TCL中环 |
3.74% |
33.69 |
1984.00 |
4.02% |
-21.85 (-64.86%) |
4 |
00175 |
吉利汽车 |
3.64% |
126.50 |
1927.72 |
3.91% |
新增 |
5 |
002572 |
索菲亚 |
2.84% |
54.85 |
1508.38 |
3.06% |
新增 |
6 |
603613 |
国联股份 |
2.83% |
16.92 |
1499.11 |
3.04% |
新增 |
7 |
600989 |
宝丰能源 |
2.75% |
99.67 |
1460.17 |
2.96% |
32.84 (32.95%) |
8 |
601799 |
星宇股份 |
2.69% |
8.33 |
1424.43 |
2.89% |
新增 |
9 |
600276 |
恒瑞医药 |
2.57% |
36.70 |
1361.20 |
2.76% |
6.33 (17.25%) |
10 |
03759 |
康龙化成 |
2.48% |
19.62 |
1316.45 |
2.67% |
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 |
300750 |
宁德时代 |
4.98% |
4.94 |
2637.96 |
5.35% |
-2.97 (-60.12%) |
2 |
600519 |
贵州茅台 |
4.51% |
1.17 |
2392.65 |
4.85% |
-1.20 (-102.56%) |
3 |
002129 |
TCL中环 |
3.74% |
33.69 |
1984.00 |
4.02% |
-21.85 (-64.86%) |
4 |
00175 |
吉利汽车 |
3.64% |
126.50 |
1927.72 |
3.91% |
新增 |
5 |
002572 |
索菲亚 |
2.84% |
54.85 |
1508.38 |
3.06% |
新增 |
6 |
603613 |
国联股份 |
2.83% |
16.92 |
1499.11 |
3.04% |
新增 |
7 |
600989 |
宝丰能源 |
2.75% |
99.67 |
1460.17 |
2.96% |
32.84 (32.95%) |
8 |
601799 |
星宇股份 |
2.69% |
8.33 |
1424.43 |
2.89% |
新增 |
9 |
600276 |
恒瑞医药 |
2.57% |
36.70 |
1361.20 |
2.76% |
6.33 (17.25%) |
10 |
03759 |
康龙化成 |
2.48% |
19.62 |
1316.45 |
2.67% |
新增 |
11 |
601689 |
拓普集团 |
2.43% |
18.81 |
1286.92 |
2.61% |
--- |
12 |
000858 |
五粮液 |
2.36% |
6.19 |
1249.95 |
2.54% |
--- |
13 |
03690 |
美团-W |
2.30% |
7.35 |
1219.26 |
2.47% |
--- |
14 |
000568 |
泸州老窖 |
2.15% |
4.62 |
1139.01 |
2.31% |
--- |
15 |
688408 |
中信博 |
2.14% |
12.29 |
1136.43 |
2.31% |
--- |
16 |
300059 |
东方财富 |
2.10% |
43.85 |
1113.74 |
2.26% |
--- |
17 |
300014 |
亿纬锂能 |
1.90% |
10.32 |
1006.10 |
2.04% |
--- |
18 |
605111 |
新洁能 |
1.76% |
7.42 |
933.51 |
1.89% |
--- |
19 |
002531 |
天顺风能 |
1.64% |
52.83 |
871.17 |
1.77% |
--- |
20 |
002508 |
老板电器 |
1.57% |
23.16 |
834.45 |
1.69% |
--- |
21 |
300207 |
欣旺达 |
1.45% |
24.40 |
771.04 |
1.56% |
--- |
22 |
688116 |
天奈科技 |
1.42% |
4.43 |
750.56 |
1.52% |
--- |
23 |
603297 |
永新光学 |
1.41% |
6.67 |
745.11 |
1.51% |
--- |
24 |
603305 |
旭升股份 |
1.39% |
24.35 |
735.86 |
1.49% |
--- |
25 |
603259 |
药明康德 |
1.36% |
6.92 |
719.61 |
1.46% |
--- |
26 |
688700 |
东威科技 |
1.31% |
8.32 |
693.03 |
1.41% |
--- |
27 |
601012 |
隆基绿能 |
1.29% |
10.23 |
681.70 |
1.38% |
--- |
28 |
688005 |
容百科技 |
1.12% |
4.58 |
593.26 |
1.20% |
--- |
29 |
300896 |
爱美客 |
1.09% |
0.96 |
576.01 |
1.17% |
--- |
30 |
002568 |
百润股份 |
1.07% |
18.94 |
569.02 |
1.15% |
--- |
31 |
688063 |
派能科技 |
1.06% |
1.80 |
563.36 |
1.14% |
--- |
32 |
600809 |
山西汾酒 |
1.05% |
1.71 |
555.41 |
1.13% |
--- |
33 |
603985 |
恒润股份 |
1.03% |
19.45 |
547.44 |
1.11% |
--- |
34 |
000012 |
南玻A |
1.00% |
71.18 |
528.16 |
1.07% |
--- |
35 |
002484 |
江海股份 |
0.97% |
22.07 |
515.11 |
1.04% |
--- |
36 |
300332 |
天壕环境 |
0.97% |
45.90 |
514.08 |
1.04% |
--- |
37 |
300568 |
星源材质 |
0.97% |
17.67 |
513.11 |
1.04% |
--- |
38 |
603899 |
晨光股份 |
0.96% |
9.12 |
511.45 |
1.04% |
--- |
39 |
300498 |
温氏股份 |
0.95% |
23.73 |
505.21 |
1.02% |
--- |
40 |
601966 |
玲珑轮胎 |
0.95% |
19.91 |
505.12 |
1.02% |
--- |
41 |
688707 |
振华新材 |
0.82% |
5.74 |
434.44 |
0.88% |
--- |
42 |
300681 |
英搏尔 |
0.79% |
7.27 |
419.93 |
0.85% |
--- |
43 |
06098 |
碧桂园服务 |
0.74% |
13.20 |
394.08 |
0.80% |
--- |
44 |
002714 |
牧原股份 |
0.73% |
6.99 |
386.34 |
0.78% |
--- |
45 |
002791 |
坚朗五金 |
0.70% |
2.86 |
371.00 |
0.75% |
--- |
46 |
002179 |
中航光电 |
0.69% |
5.79 |
366.62 |
0.74% |
--- |
47 |
600885 |
宏发股份 |
0.68% |
8.57 |
358.57 |
0.73% |
--- |
48 |
002011 |
盾安环境 |
0.67% |
29.04 |
356.90 |
0.72% |
--- |
49 |
688133 |
泰坦科技 |
0.67% |
2.02 |
357.11 |
0.72% |
--- |
50 |
002139 |
拓邦股份 |
0.63% |
27.15 |
333.13 |
0.68% |
--- |
51 |
600765 |
中航重机 |
0.60% |
9.81 |
315.81 |
0.64% |
--- |
52 |
600563 |
法拉电子 |
0.56% |
1.45 |
297.48 |
0.60% |
--- |
53 |
600703 |
三安光电 |
0.55% |
11.85 |
291.27 |
0.59% |
--- |
54 |
00291 |
华润啤酒 |
0.53% |
5.60 |
279.84 |
0.57% |
--- |
55 |
000596 |
古井贡酒 |
0.52% |
1.11 |
277.12 |
0.56% |
--- |
56 |
688665 |
四方光电 |
0.52% |
1.88 |
277.99 |
0.56% |
--- |
57 |
300274 |
阳光电源 |
0.50% |
2.71 |
266.26 |
0.54% |
--- |
58 |
600600 |
青岛啤酒 |
0.48% |
2.45 |
254.60 |
0.52% |
--- |
59 |
002180 |
纳思达 |
0.46% |
4.84 |
245.00 |
0.50% |
--- |
60 |
603345 |
安井食品 |
0.46% |
1.45 |
243.41 |
0.49% |
--- |
61 |
688326 |
经纬恒润 |
0.43% |
1.54 |
227.05 |
0.46% |
--- |
62 |
002850 |
科达利 |
0.41% |
1.37 |
217.83 |
0.44% |
--- |
63 |
600348 |
华阳股份 |
0.41% |
13.97 |
215.98 |
0.44% |
--- |
64 |
300496 |
中科创达 |
0.39% |
1.57 |
204.85 |
0.42% |
--- |
65 |
688122 |
西部超导 |
0.37% |
2.14 |
197.09 |
0.40% |
--- |
66 |
00168 |
青岛啤酒股份 |
0.37% |
2.80 |
195.17 |
0.40% |
--- |
67 |
02382 |
舜宇光学科技 |
0.32% |
1.54 |
168.25 |
0.34% |
--- |
68 |
601888 |
中国中免 |
0.31% |
0.70 |
163.05 |
0.33% |
--- |
69 |
002920 |
德赛西威 |
0.28% |
1.02 |
150.96 |
0.31% |
--- |
70 |
688167 |
炬光科技 |
0.28% |
0.99 |
147.98 |
0.30% |
--- |
71 |
603378 |
亚士创能 |
0.24% |
11.08 |
129.19 |
0.26% |
--- |
72 |
002079 |
苏州固锝 |
0.22% |
7.77 |
115.93 |
0.24% |
--- |
73 |
01810 |
小米集团-W |
0.16% |
7.10 |
82.72 |
0.17% |
--- |
74 |
300573 |
兴齐眼药 |
0.10% |
0.33 |
50.60 |
0.10% |
--- |
75 |
605333 |
沪光股份 |
0.09% |
2.01 |
46.43 |
0.09% |
--- |
76 |
600872 |
中炬高新 |
0.08% |
1.15 |
39.80 |
0.08% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
79 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
82 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
92 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
93 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
95 |
301236 |
软通动力 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
98 |
301256 |
华融化学 |
0.00% |
0.09 |
0.87 |
0.00% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
100 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
101 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
102 |
301266 |
宇邦新材 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
103 |
301268 |
铭利达 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
104 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
106 |
301288 |
清研环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
107 |
301298 |
东利机械 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.46% |
2.37 |
4074.03 |
9.46% |
0.34 (14.35%) |
2 |
300750 |
宁德时代 |
8.41% |
7.91 |
4052.29 |
9.41% |
0.74 (9.36%) |
3 |
002129 |
TCL中环 |
4.92% |
55.54 |
2371.56 |
5.51% |
新增 |
4 |
603259 |
药明康德 |
4.19% |
17.97 |
2019.47 |
4.69% |
新增 |
5 |
002791 |
坚朗五金 |
3.71% |
16.67 |
1788.22 |
4.15% |
新增 |
6 |
000603 |
盛达资源 |
3.12% |
114.37 |
1502.82 |
3.49% |
新增 |
7 |
600276 |
恒瑞医药 |
2.32% |
30.37 |
1118.22 |
2.60% |
新增 |
8 |
002555 |
三七互娱 |
2.13% |
43.74 |
1025.70 |
2.38% |
新增 |
9 |
000568 |
泸州老窖 |
2.12% |
5.49 |
1020.48 |
2.37% |
新增 |
10 |
600989 |
宝丰能源 |
2.06% |
66.83 |
993.09 |
2.31% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.46% |
2.37 |
4074.03 |
9.46% |
0.34 (14.35%) |
2 |
300750 |
宁德时代 |
8.41% |
7.91 |
4052.29 |
9.41% |
0.74 (9.36%) |
3 |
002129 |
TCL中环 |
4.92% |
55.54 |
2371.56 |
5.51% |
新增 |
4 |
603259 |
药明康德 |
4.19% |
17.97 |
2019.47 |
4.69% |
新增 |
5 |
002791 |
坚朗五金 |
3.71% |
16.67 |
1788.22 |
4.15% |
新增 |
6 |
000603 |
盛达资源 |
3.12% |
114.37 |
1502.82 |
3.49% |
新增 |
7 |
600276 |
恒瑞医药 |
2.32% |
30.37 |
1118.22 |
2.60% |
新增 |
8 |
002555 |
三七互娱 |
2.13% |
43.74 |
1025.70 |
2.38% |
新增 |
9 |
000568 |
泸州老窖 |
2.12% |
5.49 |
1020.48 |
2.37% |
新增 |
10 |
600989 |
宝丰能源 |
2.06% |
66.83 |
993.09 |
2.31% |
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 |
002531 |
天顺风能 |
6.13% |
237.60 |
4217.40 |
6.64% |
175.05 (73.67%) |
2 |
002241 |
歌尔股份 |
5.79% |
92.42 |
3983.21 |
6.27% |
49.83 (53.92%) |
3 |
300750 |
宁德时代 |
5.48% |
7.17 |
3769.48 |
5.93% |
3.99 (55.65%) |
4 |
600519 |
贵州茅台 |
5.40% |
2.03 |
3714.90 |
5.85% |
-0.97 (-47.78%) |
5 |
00175 |
吉利汽车 |
4.00% |
148.10 |
2751.63 |
4.33% |
-124.60 (-84.13%) |
6 |
600025 |
华能水电 |
3.77% |
303.78 |
2594.28 |
4.08% |
新增 |
7 |
000858 |
五粮液 |
3.49% |
10.95 |
2402.32 |
3.78% |
新增 |
8 |
300059 |
东方财富 |
3.35% |
67.09 |
2305.88 |
3.63% |
新增 |
9 |
601689 |
拓普集团 |
3.29% |
62.11 |
2263.23 |
3.56% |
43.91 (70.70%) |
10 |
300969 |
恒帅股份 |
3.28% |
26.22 |
2258.85 |
3.56% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
6.13% |
237.60 |
4217.40 |
6.64% |
175.05 (73.67%) |
2 |
002241 |
歌尔股份 |
5.79% |
92.42 |
3983.21 |
6.27% |
49.83 (53.92%) |
3 |
300750 |
宁德时代 |
5.48% |
7.17 |
3769.48 |
5.93% |
3.99 (55.65%) |
4 |
600519 |
贵州茅台 |
5.40% |
2.03 |
3714.90 |
5.85% |
-0.97 (-47.78%) |
5 |
00175 |
吉利汽车 |
4.00% |
148.10 |
2751.63 |
4.33% |
-124.60 (-84.13%) |
6 |
600025 |
华能水电 |
3.77% |
303.78 |
2594.28 |
4.08% |
新增 |
7 |
000858 |
五粮液 |
3.49% |
10.95 |
2402.32 |
3.78% |
新增 |
8 |
300059 |
东方财富 |
3.35% |
67.09 |
2305.88 |
3.63% |
新增 |
9 |
601689 |
拓普集团 |
3.29% |
62.11 |
2263.23 |
3.56% |
43.91 (70.70%) |
10 |
300969 |
恒帅股份 |
3.28% |
26.22 |
2258.85 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
中环股份 |
6.94% |
163.20 |
6299.52 |
7.91% |
78.47 (48.08%) |
2 |
600519 |
贵州茅台 |
6.80% |
3.00 |
6170.10 |
7.75% |
-2.00 (-66.67%) |
3 |
00175 |
吉利汽车 |
6.12% |
272.70 |
5551.37 |
6.97% |
新增 |
4 |
00700 |
腾讯控股 |
5.24% |
9.77 |
4750.55 |
5.96% |
-1.22 (-12.49%) |
5 |
600803 |
新奥股份 |
3.92% |
215.26 |
3553.94 |
4.46% |
-5.41 (-2.51%) |
6 |
300207 |
欣旺达 |
3.29% |
91.79 |
2988.68 |
3.75% |
新增 |
7 |
600745 |
闻泰科技 |
3.23% |
30.28 |
2934.13 |
3.68% |
新增 |
8 |
603501 |
韦尔股份 |
2.70% |
7.60 |
2447.20 |
3.07% |
新增 |
9 |
600438 |
通威股份 |
2.68% |
56.22 |
2432.64 |
3.05% |
-78.85 (-140.25%) |
10 |
002624 |
完美世界 |
2.52% |
95.78 |
2290.20 |
2.88% |
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 |
002129 |
中环股份 |
6.94% |
163.20 |
6299.52 |
7.91% |
78.47 (48.08%) |
2 |
600519 |
贵州茅台 |
6.80% |
3.00 |
6170.10 |
7.75% |
-2.00 (-66.67%) |
3 |
00175 |
吉利汽车 |
6.12% |
272.70 |
5551.37 |
6.97% |
新增 |
4 |
00700 |
腾讯控股 |
5.24% |
9.77 |
4750.55 |
5.96% |
-1.22 (-12.49%) |
5 |
600803 |
新奥股份 |
3.92% |
215.26 |
3553.94 |
4.46% |
-5.41 (-2.51%) |
6 |
300207 |
欣旺达 |
3.29% |
91.79 |
2988.68 |
3.75% |
新增 |
7 |
600745 |
闻泰科技 |
3.23% |
30.28 |
2934.13 |
3.68% |
新增 |
8 |
603501 |
韦尔股份 |
2.70% |
7.60 |
2447.20 |
3.07% |
新增 |
9 |
600438 |
通威股份 |
2.68% |
56.22 |
2432.64 |
3.05% |
-78.85 (-140.25%) |
10 |
002624 |
完美世界 |
2.52% |
95.78 |
2290.20 |
2.88% |
新增 |
11 |
601658 |
邮储银行 |
2.50% |
451.52 |
2266.63 |
2.85% |
--- |
12 |
300122 |
智飞生物 |
2.39% |
11.59 |
2164.20 |
2.72% |
--- |
13 |
02319 |
蒙牛乳业 |
2.36% |
54.80 |
2142.16 |
2.69% |
--- |
14 |
00285 |
比亚迪电子 |
2.19% |
46.70 |
1983.00 |
2.49% |
--- |
15 |
600276 |
恒瑞医药 |
2.08% |
27.82 |
1890.93 |
2.37% |
--- |
16 |
002027 |
分众传媒 |
2.07% |
199.58 |
1878.05 |
2.36% |
--- |
17 |
002241 |
歌尔股份 |
2.01% |
42.58 |
1820.00 |
2.29% |
--- |
18 |
00168 |
青岛啤酒股份 |
1.98% |
25.80 |
1795.82 |
2.25% |
--- |
19 |
300750 |
宁德时代 |
1.87% |
3.18 |
1700.66 |
2.14% |
--- |
20 |
002230 |
科大讯飞 |
1.60% |
21.42 |
1447.56 |
1.82% |
--- |
21 |
00291 |
华润啤酒 |
1.59% |
24.80 |
1440.23 |
1.81% |
--- |
22 |
688002 |
睿创微纳 |
1.56% |
14.19 |
1416.21 |
1.78% |
--- |
23 |
03690 |
美团-W |
1.52% |
5.16 |
1376.51 |
1.73% |
--- |
24 |
02020 |
安踏体育 |
1.51% |
9.00 |
1369.79 |
1.72% |
--- |
25 |
002475 |
立讯精密 |
1.47% |
28.97 |
1332.51 |
1.67% |
--- |
26 |
600529 |
山东药玻 |
1.40% |
37.40 |
1269.73 |
1.59% |
--- |
27 |
300760 |
迈瑞医疗 |
1.06% |
2.01 |
964.90 |
1.21% |
--- |
28 |
600588 |
用友网络 |
1.04% |
28.42 |
945.15 |
1.19% |
--- |
29 |
000100 |
TCL科技 |
1.01% |
119.23 |
912.11 |
1.15% |
--- |
30 |
600872 |
中炬高新 |
1.01% |
21.85 |
918.14 |
1.15% |
--- |
31 |
603806 |
福斯特 |
0.98% |
8.47 |
890.66 |
1.12% |
--- |
32 |
002142 |
宁波银行 |
0.90% |
20.92 |
815.25 |
1.02% |
--- |
33 |
601689 |
拓普集团 |
0.75% |
18.20 |
681.20 |
0.86% |
--- |
34 |
06049 |
保利物业 |
0.73% |
15.00 |
658.17 |
0.83% |
--- |
35 |
002415 |
海康威视 |
0.67% |
9.47 |
610.82 |
0.77% |
--- |
36 |
003021 |
兆威机电 |
0.63% |
9.32 |
569.38 |
0.71% |
--- |
37 |
00388 |
香港交易所 |
0.62% |
1.47 |
566.43 |
0.71% |
--- |
38 |
002531 |
天顺风能 |
0.60% |
62.55 |
541.06 |
0.68% |
--- |
39 |
300751 |
迈为股份 |
0.55% |
1.10 |
500.17 |
0.63% |
--- |
40 |
02096 |
先声药业 |
0.54% |
42.10 |
490.03 |
0.62% |
--- |
41 |
300573 |
兴齐眼药 |
0.52% |
3.33 |
469.63 |
0.59% |
--- |
42 |
601888 |
中国中免 |
0.52% |
1.56 |
468.16 |
0.59% |
--- |
43 |
300724 |
捷佳伟创 |
0.47% |
3.64 |
422.28 |
0.53% |
--- |
44 |
06186 |
中国飞鹤 |
0.45% |
29.40 |
410.26 |
0.52% |
--- |
45 |
603613 |
国联股份 |
0.37% |
3.32 |
331.95 |
0.42% |
--- |
46 |
02382 |
舜宇光学科技 |
0.31% |
1.38 |
281.96 |
0.35% |
--- |
47 |
01765 |
希望教育 |
0.28% |
160.40 |
249.74 |
0.31% |
--- |
48 |
01999 |
敏华控股 |
0.15% |
9.00 |
139.83 |
0.18% |
--- |
49 |
603979 |
金诚信 |
0.02% |
1.04 |
18.72 |
0.02% |
--- |
50 |
688161 |
威高骨科 |
0.02% |
0.17 |
18.34 |
0.02% |
--- |
51 |
301002 |
崧盛股份 |
0.01% |
0.10 |
7.56 |
0.01% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.20 |
10.80 |
0.01% |
--- |
53 |
603345 |
安井食品 |
0.01% |
0.04 |
10.16 |
0.01% |
--- |
54 |
02400 |
心动公司 |
0.01% |
0.18 |
10.27 |
0.01% |
--- |
55 |
02869 |
绿城服务 |
0.01% |
0.80 |
8.03 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
63 |
301016 |
雷尔伟 |
0.00% |
0.11 |
4.54 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
66 |
605319 |
无锡振华 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
67 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
68 |
688499 |
利元亨 |
0.00% |
0.10 |
3.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
5.00 |
10045.00 |
12.56% |
3.55 (71.00%) |
2 |
00700 |
腾讯控股 |
5.09% |
10.99 |
5670.16 |
7.09% |
7.81 (71.06%) |
3 |
600438 |
通威股份 |
3.97% |
135.07 |
4422.13 |
5.53% |
97.88 (72.47%) |
4 |
600803 |
新奥股份 |
3.48% |
220.67 |
3874.97 |
4.85% |
171.44 (77.69%) |
5 |
600872 |
中炬高新 |
2.99% |
68.75 |
3329.49 |
4.16% |
61.09 (88.86%) |
6 |
600887 |
伊利股份 |
2.75% |
76.44 |
3059.89 |
3.83% |
37.07 (48.50%) |
7 |
002511 |
中顺洁柔 |
2.67% |
115.16 |
2975.69 |
3.72% |
新增 |
8 |
603806 |
福斯特 |
2.58% |
33.39 |
2868.53 |
3.59% |
新增 |
9 |
002129 |
中环股份 |
2.15% |
84.73 |
2397.01 |
3.00% |
71.51 (84.40%) |
10 |
02319 |
蒙牛乳业 |
1.85% |
54.80 |
2062.57 |
2.58% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
5.00 |
10045.00 |
12.56% |
3.55 (71.00%) |
2 |
00700 |
腾讯控股 |
5.09% |
10.99 |
5670.16 |
7.09% |
7.81 (71.06%) |
3 |
600438 |
通威股份 |
3.97% |
135.07 |
4422.13 |
5.53% |
97.88 (72.47%) |
4 |
600803 |
新奥股份 |
3.48% |
220.67 |
3874.97 |
4.85% |
171.44 (77.69%) |
5 |
600872 |
中炬高新 |
2.99% |
68.75 |
3329.49 |
4.16% |
61.09 (88.86%) |
6 |
600887 |
伊利股份 |
2.75% |
76.44 |
3059.89 |
3.83% |
37.07 (48.50%) |
7 |
002511 |
中顺洁柔 |
2.67% |
115.16 |
2975.69 |
3.72% |
新增 |
8 |
603806 |
福斯特 |
2.58% |
33.39 |
2868.53 |
3.59% |
新增 |
9 |
002129 |
中环股份 |
2.15% |
84.73 |
2397.01 |
3.00% |
71.51 (84.40%) |
10 |
02319 |
蒙牛乳业 |
1.85% |
54.80 |
2062.57 |
2.58% |
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 |
600519 |
贵州茅台 |
8.23% |
1.45 |
2897.10 |
8.87% |
--- |
2 |
600887 |
伊利股份 |
4.96% |
39.37 |
1746.85 |
5.35% |
--- |
3 |
601888 |
中国中免 |
4.33% |
5.40 |
1525.23 |
4.67% |
--- |
4 |
00700 |
腾讯控股 |
4.28% |
3.18 |
1506.02 |
4.61% |
--- |
5 |
000333 |
美的集团 |
4.18% |
14.94 |
1470.69 |
4.50% |
--- |
6 |
600438 |
通威股份 |
4.06% |
37.19 |
1429.51 |
4.38% |
--- |
7 |
000858 |
五粮液 |
4.03% |
4.86 |
1418.39 |
4.34% |
--- |
8 |
600276 |
恒瑞医药 |
4.01% |
12.66 |
1411.51 |
4.32% |
--- |
9 |
600660 |
福耀玻璃 |
3.99% |
29.24 |
1404.98 |
4.30% |
--- |
10 |
00175 |
吉利汽车 |
3.60% |
57.00 |
1268.37 |
3.88% |
--- |
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 |
600519 |
贵州茅台 |
8.23% |
1.45 |
2897.10 |
8.87% |
--- |
2 |
600887 |
伊利股份 |
4.96% |
39.37 |
1746.85 |
5.35% |
--- |
3 |
601888 |
中国中免 |
4.33% |
5.40 |
1525.23 |
4.67% |
--- |
4 |
00700 |
腾讯控股 |
4.28% |
3.18 |
1506.02 |
4.61% |
--- |
5 |
000333 |
美的集团 |
4.18% |
14.94 |
1470.69 |
4.50% |
--- |
6 |
600438 |
通威股份 |
4.06% |
37.19 |
1429.51 |
4.38% |
--- |
7 |
000858 |
五粮液 |
4.03% |
4.86 |
1418.39 |
4.34% |
--- |
8 |
600276 |
恒瑞医药 |
4.01% |
12.66 |
1411.51 |
4.32% |
--- |
9 |
600660 |
福耀玻璃 |
3.99% |
29.24 |
1404.98 |
4.30% |
--- |
10 |
00175 |
吉利汽车 |
3.60% |
57.00 |
1268.37 |
3.88% |
--- |
11 |
000001 |
平安银行 |
3.12% |
56.74 |
1097.31 |
3.36% |
--- |
12 |
01999 |
敏华控股 |
2.71% |
67.44 |
952.51 |
2.92% |
--- |
13 |
00291 |
华润啤酒 |
2.25% |
13.20 |
791.40 |
2.42% |
--- |
14 |
002027 |
分众传媒 |
2.09% |
74.47 |
735.02 |
2.25% |
--- |
15 |
00520 |
呷哺呷哺 |
2.07% |
49.00 |
727.45 |
2.23% |
--- |
16 |
002304 |
洋河股份 |
2.04% |
3.04 |
717.41 |
2.20% |
--- |
17 |
002624 |
完美世界 |
1.95% |
23.23 |
685.28 |
2.10% |
--- |
18 |
600803 |
新奥股份 |
1.90% |
49.23 |
669.04 |
2.05% |
--- |
19 |
600690 |
海尔智家 |
1.89% |
22.78 |
665.40 |
2.04% |
--- |
20 |
601689 |
拓普集团 |
1.84% |
16.90 |
649.44 |
1.99% |
--- |
21 |
603589 |
口子窖 |
1.61% |
8.22 |
566.36 |
1.73% |
--- |
22 |
601012 |
隆基股份 |
1.50% |
5.71 |
526.46 |
1.61% |
--- |
23 |
601636 |
旗滨集团 |
1.50% |
41.17 |
526.98 |
1.61% |
--- |
24 |
600872 |
中炬高新 |
1.45% |
7.66 |
510.54 |
1.56% |
--- |
25 |
000725 |
京东方A |
1.33% |
78.02 |
468.12 |
1.43% |
--- |
26 |
300750 |
宁德时代 |
1.24% |
1.24 |
435.38 |
1.33% |
--- |
27 |
02020 |
安踏体育 |
1.17% |
4.00 |
412.80 |
1.26% |
--- |
28 |
300896 |
爱美客 |
1.13% |
0.61 |
399.56 |
1.22% |
--- |
29 |
603208 |
江山欧派 |
1.08% |
3.63 |
381.64 |
1.17% |
--- |
30 |
01579 |
颐海国际 |
1.07% |
3.90 |
376.61 |
1.15% |
--- |
31 |
300122 |
智飞生物 |
1.05% |
2.49 |
368.30 |
1.13% |
--- |
32 |
002475 |
立讯精密 |
1.03% |
6.45 |
361.97 |
1.11% |
--- |
33 |
300724 |
捷佳伟创 |
1.00% |
2.43 |
353.81 |
1.08% |
--- |
34 |
600745 |
闻泰科技 |
0.98% |
3.50 |
346.50 |
1.06% |
--- |
35 |
01066 |
威高股份 |
0.97% |
23.20 |
341.31 |
1.05% |
--- |
36 |
06186 |
中国飞鹤 |
0.97% |
22.50 |
343.10 |
1.05% |
--- |
37 |
002129 |
中环股份 |
0.96% |
13.22 |
337.11 |
1.03% |
--- |
38 |
300470 |
中密控股 |
0.90% |
6.63 |
315.59 |
0.97% |
--- |
39 |
000913 |
钱江摩托 |
0.83% |
11.36 |
290.70 |
0.89% |
--- |
40 |
688356 |
键凯科技 |
0.77% |
2.46 |
270.44 |
0.83% |
--- |
41 |
300573 |
兴齐眼药 |
0.67% |
2.49 |
237.12 |
0.73% |
--- |
42 |
603866 |
桃李面包 |
0.67% |
4.00 |
236.40 |
0.72% |
--- |
43 |
000568 |
泸州老窖 |
0.56% |
0.87 |
196.76 |
0.60% |
--- |
44 |
601318 |
中国平安 |
0.51% |
2.08 |
180.92 |
0.55% |
--- |
45 |
688133 |
泰坦科技 |
0.28% |
0.74 |
98.45 |
0.30% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.18 |
1.94 |
0.01% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>