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 |
6.38% |
17.56 |
30307.70 |
7.04% |
3.24 (18.45%) |
2 |
601899 |
紫金矿业 |
5.18% |
1976.06 |
24621.65 |
5.72% |
460.70 (23.31%) |
3 |
300033 |
同花顺 |
4.16% |
126.13 |
19785.87 |
4.60% |
新增 |
4 |
600276 |
恒瑞医药 |
3.83% |
402.72 |
18215.16 |
4.23% |
278.75 (69.22%) |
5 |
600529 |
山东药玻 |
3.19% |
593.31 |
15188.74 |
3.53% |
新增 |
6 |
600809 |
山西汾酒 |
3.08% |
63.51 |
14653.66 |
3.41% |
新增 |
7 |
688639 |
华恒生物 |
3.08% |
116.19 |
14628.60 |
3.40% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.05% |
165.34 |
14482.13 |
3.37% |
17.12 (10.35%) |
9 |
603259 |
药明康德 |
2.69% |
175.45 |
12765.74 |
2.97% |
新增 |
10 |
300750 |
宁德时代 |
2.58% |
75.14 |
12266.98 |
2.85% |
50.84 (67.66%) |
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 |
6.38% |
17.56 |
30307.70 |
7.04% |
3.24 (18.45%) |
2 |
601899 |
紫金矿业 |
5.18% |
1976.06 |
24621.65 |
5.72% |
460.70 (23.31%) |
3 |
300033 |
同花顺 |
4.16% |
126.13 |
19785.87 |
4.60% |
新增 |
4 |
600276 |
恒瑞医药 |
3.83% |
402.72 |
18215.16 |
4.23% |
278.75 (69.22%) |
5 |
600529 |
山东药玻 |
3.19% |
593.31 |
15188.74 |
3.53% |
新增 |
6 |
600809 |
山西汾酒 |
3.08% |
63.51 |
14653.66 |
3.41% |
新增 |
7 |
688639 |
华恒生物 |
3.08% |
116.19 |
14628.60 |
3.40% |
0.00 (0.00%) |
8 |
300274 |
阳光电源 |
3.05% |
165.34 |
14482.13 |
3.37% |
17.12 (10.35%) |
9 |
603259 |
药明康德 |
2.69% |
175.45 |
12765.74 |
2.97% |
新增 |
10 |
300750 |
宁德时代 |
2.58% |
75.14 |
12266.98 |
2.85% |
50.84 (67.66%) |
11 |
600160 |
巨化股份 |
2.48% |
714.33 |
11779.30 |
2.74% |
--- |
12 |
600845 |
宝信软件 |
2.46% |
239.57 |
11691.02 |
2.72% |
--- |
13 |
600900 |
长江电力 |
2.46% |
500.36 |
11678.47 |
2.71% |
--- |
14 |
603298 |
杭叉集团 |
2.46% |
469.26 |
11675.07 |
2.71% |
--- |
15 |
601799 |
星宇股份 |
2.35% |
85.38 |
11194.17 |
2.60% |
--- |
16 |
300408 |
三环集团 |
2.27% |
366.73 |
10800.28 |
2.51% |
--- |
17 |
688111 |
金山办公 |
2.25% |
33.89 |
10717.00 |
2.49% |
--- |
18 |
600026 |
中远海能 |
2.04% |
791.65 |
9689.76 |
2.25% |
--- |
19 |
600941 |
中国移动 |
1.96% |
93.46 |
9297.14 |
2.16% |
--- |
20 |
000933 |
神火股份 |
1.90% |
537.91 |
9036.89 |
2.10% |
--- |
21 |
002223 |
鱼跃医疗 |
1.89% |
259.35 |
8968.21 |
2.08% |
--- |
22 |
601138 |
工业富联 |
1.88% |
590.99 |
8935.77 |
2.08% |
--- |
23 |
300124 |
汇川技术 |
1.74% |
131.07 |
8275.76 |
1.92% |
--- |
24 |
600079 |
人福医药 |
1.72% |
329.00 |
8178.94 |
1.90% |
--- |
25 |
600161 |
天坛生物 |
1.65% |
253.04 |
7829.06 |
1.82% |
--- |
26 |
002262 |
恩华药业 |
1.62% |
284.43 |
7713.74 |
1.79% |
--- |
27 |
300679 |
电连技术 |
1.60% |
183.82 |
7628.53 |
1.77% |
--- |
28 |
300015 |
爱尔眼科 |
1.58% |
473.32 |
7488.00 |
1.74% |
--- |
29 |
000983 |
山西焦煤 |
1.56% |
748.59 |
7396.07 |
1.72% |
--- |
30 |
603979 |
金诚信 |
1.41% |
178.14 |
6726.48 |
1.56% |
--- |
31 |
688012 |
中微公司 |
1.28% |
39.68 |
6094.80 |
1.42% |
--- |
32 |
002415 |
海康威视 |
1.21% |
165.46 |
5744.77 |
1.34% |
--- |
33 |
002714 |
牧原股份 |
1.14% |
131.25 |
5404.82 |
1.26% |
--- |
34 |
002810 |
山东赫达 |
1.13% |
252.49 |
5350.20 |
1.24% |
--- |
35 |
688981 |
中芯国际 |
1.13% |
101.18 |
5364.67 |
1.25% |
--- |
36 |
002475 |
立讯精密 |
1.12% |
153.92 |
5302.54 |
1.23% |
--- |
37 |
600761 |
安徽合力 |
1.06% |
277.14 |
5046.72 |
1.17% |
--- |
38 |
603383 |
顶点软件 |
0.96% |
92.88 |
4578.98 |
1.06% |
--- |
39 |
300723 |
一品红 |
0.80% |
127.79 |
3811.86 |
0.89% |
--- |
40 |
300308 |
中际旭创 |
0.71% |
30.01 |
3388.43 |
0.79% |
--- |
41 |
688041 |
海光信息 |
0.49% |
32.93 |
2337.26 |
0.54% |
--- |
42 |
600438 |
通威股份 |
0.48% |
91.99 |
2302.51 |
0.54% |
--- |
43 |
002410 |
广联达 |
0.47% |
129.78 |
2224.43 |
0.52% |
--- |
44 |
002179 |
中航光电 |
0.45% |
54.91 |
2141.40 |
0.50% |
--- |
45 |
600309 |
万华化学 |
0.39% |
23.95 |
1839.84 |
0.43% |
--- |
46 |
300395 |
菲利华 |
0.29% |
37.40 |
1367.34 |
0.32% |
--- |
47 |
300832 |
新产业 |
0.28% |
17.17 |
1342.69 |
0.31% |
--- |
48 |
688382 |
益方生物 |
0.27% |
85.59 |
1295.87 |
0.30% |
--- |
49 |
600025 |
华能水电 |
0.10% |
57.60 |
497.09 |
0.12% |
--- |
50 |
688176 |
亚虹医药 |
0.09% |
40.63 |
438.05 |
0.10% |
--- |
51 |
600547 |
山东黄金 |
0.07% |
15.00 |
343.05 |
0.08% |
--- |
52 |
600989 |
宝丰能源 |
0.07% |
23.13 |
341.63 |
0.08% |
--- |
53 |
688123 |
聚辰股份 |
0.02% |
1.81 |
110.75 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
14.32 |
24214.27 |
4.73% |
-13.77 (-96.16%) |
2 |
000063 |
中兴通讯 |
3.73% |
472.67 |
21525.18 |
4.21% |
新增 |
3 |
601138 |
工业富联 |
3.73% |
853.42 |
21506.15 |
4.20% |
新增 |
4 |
600845 |
宝信软件 |
3.57% |
405.28 |
20592.41 |
4.02% |
330.55 (81.56%) |
5 |
688777 |
中控技术 |
3.56% |
327.51 |
20561.13 |
4.02% |
新增 |
6 |
300274 |
阳光电源 |
2.99% |
148.22 |
17286.90 |
3.38% |
新增 |
7 |
601899 |
紫金矿业 |
2.98% |
1515.35 |
17229.54 |
3.37% |
-503.67 (-33.24%) |
8 |
300124 |
汇川技术 |
2.81% |
252.26 |
16197.72 |
3.16% |
新增 |
9 |
002179 |
中航光电 |
2.42% |
307.71 |
13954.69 |
2.73% |
69.64 (22.63%) |
10 |
600993 |
马应龙 |
2.38% |
493.31 |
13718.95 |
2.68% |
60.34 (12.23%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
14.32 |
24214.27 |
4.73% |
-13.77 (-96.16%) |
2 |
000063 |
中兴通讯 |
3.73% |
472.67 |
21525.18 |
4.21% |
新增 |
3 |
601138 |
工业富联 |
3.73% |
853.42 |
21506.15 |
4.20% |
新增 |
4 |
600845 |
宝信软件 |
3.57% |
405.28 |
20592.41 |
4.02% |
330.55 (81.56%) |
5 |
688777 |
中控技术 |
3.56% |
327.51 |
20561.13 |
4.02% |
新增 |
6 |
300274 |
阳光电源 |
2.99% |
148.22 |
17286.90 |
3.38% |
新增 |
7 |
601899 |
紫金矿业 |
2.98% |
1515.35 |
17229.54 |
3.37% |
-503.67 (-33.24%) |
8 |
300124 |
汇川技术 |
2.81% |
252.26 |
16197.72 |
3.16% |
新增 |
9 |
002179 |
中航光电 |
2.42% |
307.71 |
13954.69 |
2.73% |
69.64 (22.63%) |
10 |
600993 |
马应龙 |
2.38% |
493.31 |
13718.95 |
2.68% |
60.34 (12.23%) |
11 |
688981 |
中芯国际 |
2.27% |
259.85 |
13127.49 |
2.56% |
--- |
12 |
600690 |
海尔智家 |
2.22% |
545.51 |
12808.57 |
2.50% |
--- |
13 |
000100 |
TCL科技 |
2.15% |
3154.98 |
12430.62 |
2.43% |
--- |
14 |
600941 |
中国移动 |
2.07% |
127.92 |
11934.90 |
2.33% |
--- |
15 |
002129 |
TCL中环 |
2.03% |
352.80 |
11712.80 |
2.29% |
--- |
16 |
600938 |
中国海油 |
2.02% |
643.06 |
11652.25 |
2.28% |
--- |
17 |
300408 |
三环集团 |
1.97% |
387.60 |
11376.14 |
2.22% |
--- |
18 |
002594 |
比亚迪 |
1.93% |
43.06 |
11121.11 |
2.17% |
--- |
19 |
000568 |
泸州老窖 |
1.92% |
53.01 |
11109.31 |
2.17% |
--- |
20 |
603345 |
安井食品 |
1.85% |
72.92 |
10704.66 |
2.09% |
--- |
21 |
002410 |
广联达 |
1.84% |
326.60 |
10611.23 |
2.07% |
--- |
22 |
688639 |
华恒生物 |
1.82% |
116.19 |
10513.07 |
2.05% |
--- |
23 |
601628 |
中国人寿 |
1.81% |
298.35 |
10430.25 |
2.04% |
--- |
24 |
300395 |
菲利华 |
1.58% |
184.84 |
9093.99 |
1.78% |
--- |
25 |
688111 |
金山办公 |
1.44% |
17.58 |
8300.82 |
1.62% |
--- |
26 |
688326 |
经纬恒润 |
1.38% |
55.04 |
7947.49 |
1.55% |
--- |
27 |
600150 |
中国船舶 |
1.37% |
239.63 |
7886.22 |
1.54% |
--- |
28 |
002459 |
晶澳科技 |
1.30% |
180.11 |
7510.59 |
1.47% |
--- |
29 |
600754 |
锦江酒店 |
1.26% |
171.44 |
7258.77 |
1.42% |
--- |
30 |
601799 |
星宇股份 |
1.21% |
56.72 |
7010.13 |
1.37% |
--- |
31 |
000933 |
神火股份 |
1.20% |
533.24 |
6932.09 |
1.35% |
--- |
32 |
300003 |
乐普医疗 |
1.16% |
295.61 |
6683.72 |
1.31% |
--- |
33 |
603986 |
兆易创新 |
1.11% |
60.09 |
6384.54 |
1.25% |
--- |
34 |
600900 |
长江电力 |
1.06% |
277.01 |
6110.84 |
1.19% |
--- |
35 |
002709 |
天赐材料 |
1.04% |
146.23 |
6023.13 |
1.18% |
--- |
36 |
600276 |
恒瑞医药 |
1.03% |
123.97 |
5938.13 |
1.16% |
--- |
37 |
600600 |
青岛啤酒 |
1.03% |
57.16 |
5923.20 |
1.16% |
--- |
38 |
300760 |
迈瑞医疗 |
1.00% |
19.27 |
5777.15 |
1.13% |
--- |
39 |
300750 |
宁德时代 |
0.96% |
24.30 |
5559.78 |
1.09% |
--- |
40 |
601600 |
中国铝业 |
0.92% |
965.68 |
5301.58 |
1.04% |
--- |
41 |
603979 |
金诚信 |
0.90% |
166.49 |
5177.77 |
1.01% |
--- |
42 |
002230 |
科大讯飞 |
0.89% |
75.45 |
5127.41 |
1.00% |
--- |
43 |
688608 |
恒玄科技 |
0.89% |
42.45 |
5137.94 |
1.00% |
--- |
44 |
600161 |
天坛生物 |
0.86% |
183.76 |
4989.19 |
0.97% |
--- |
45 |
688658 |
悦康药业 |
0.85% |
235.15 |
4893.53 |
0.96% |
--- |
46 |
688521 |
芯原股份 |
0.81% |
65.10 |
4681.66 |
0.91% |
--- |
47 |
603596 |
伯特利 |
0.71% |
51.46 |
4078.63 |
0.80% |
--- |
48 |
603383 |
顶点软件 |
0.67% |
69.51 |
3852.24 |
0.75% |
--- |
49 |
600048 |
保利发展 |
0.61% |
271.78 |
3541.28 |
0.69% |
--- |
50 |
002777 |
久远银海 |
0.60% |
98.06 |
3478.19 |
0.68% |
--- |
51 |
600085 |
同仁堂 |
0.56% |
56.47 |
3250.41 |
0.64% |
--- |
52 |
300049 |
福瑞股份 |
0.54% |
135.97 |
3127.23 |
0.61% |
--- |
53 |
002236 |
大华股份 |
0.45% |
130.62 |
2579.74 |
0.50% |
--- |
54 |
002049 |
紫光国微 |
0.44% |
27.02 |
2519.61 |
0.49% |
--- |
55 |
600309 |
万华化学 |
0.30% |
19.60 |
1721.66 |
0.34% |
--- |
56 |
603298 |
杭叉集团 |
0.20% |
47.89 |
1127.72 |
0.22% |
--- |
57 |
688125 |
安达智能 |
0.10% |
11.03 |
599.55 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
28.09 |
48510.57 |
7.97% |
-4.25 (-15.13%) |
2 |
600309 |
万华化学 |
3.94% |
286.85 |
26576.66 |
4.37% |
新增 |
3 |
002142 |
宁波银行 |
3.34% |
694.22 |
22527.56 |
3.70% |
新增 |
4 |
603345 |
安井食品 |
3.17% |
132.15 |
21392.44 |
3.52% |
3.80 (2.87%) |
5 |
000568 |
泸州老窖 |
3.06% |
91.94 |
20620.30 |
3.39% |
新增 |
6 |
300059 |
东方财富 |
3.06% |
1064.59 |
20653.06 |
3.39% |
新增 |
7 |
601899 |
紫金矿业 |
2.99% |
2019.02 |
20190.20 |
3.32% |
新增 |
8 |
002484 |
江海股份 |
2.87% |
865.00 |
19350.03 |
3.18% |
-486.96 (-56.30%) |
9 |
300760 |
迈瑞医疗 |
2.82% |
60.20 |
19021.39 |
3.13% |
新增 |
10 |
300661 |
圣邦股份 |
2.61% |
102.09 |
17621.25 |
2.90% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.19% |
28.09 |
48510.57 |
7.97% |
-4.25 (-15.13%) |
2 |
600309 |
万华化学 |
3.94% |
286.85 |
26576.66 |
4.37% |
新增 |
3 |
002142 |
宁波银行 |
3.34% |
694.22 |
22527.56 |
3.70% |
新增 |
4 |
603345 |
安井食品 |
3.17% |
132.15 |
21392.44 |
3.52% |
3.80 (2.87%) |
5 |
000568 |
泸州老窖 |
3.06% |
91.94 |
20620.30 |
3.39% |
新增 |
6 |
300059 |
东方财富 |
3.06% |
1064.59 |
20653.06 |
3.39% |
新增 |
7 |
601899 |
紫金矿业 |
2.99% |
2019.02 |
20190.20 |
3.32% |
新增 |
8 |
002484 |
江海股份 |
2.87% |
865.00 |
19350.03 |
3.18% |
-486.96 (-56.30%) |
9 |
300760 |
迈瑞医疗 |
2.82% |
60.20 |
19021.39 |
3.13% |
新增 |
10 |
300661 |
圣邦股份 |
2.61% |
102.09 |
17621.25 |
2.90% |
新增 |
11 |
601799 |
星宇股份 |
2.51% |
133.07 |
16949.18 |
2.79% |
--- |
12 |
601877 |
正泰电器 |
2.49% |
606.90 |
16811.09 |
2.76% |
--- |
13 |
600887 |
伊利股份 |
2.48% |
538.59 |
16696.13 |
2.74% |
--- |
14 |
600298 |
安琪酵母 |
2.47% |
368.84 |
16678.73 |
2.74% |
--- |
15 |
002415 |
海康威视 |
2.46% |
478.61 |
16598.06 |
2.73% |
--- |
16 |
600570 |
恒生电子 |
2.05% |
341.18 |
13804.23 |
2.27% |
--- |
17 |
002179 |
中航光电 |
2.04% |
238.07 |
13751.12 |
2.26% |
--- |
18 |
600048 |
保利发展 |
2.03% |
903.84 |
13675.10 |
2.25% |
--- |
19 |
300012 |
华测检测 |
1.99% |
602.98 |
13446.50 |
2.21% |
--- |
20 |
300750 |
宁德时代 |
1.96% |
33.66 |
13241.57 |
2.18% |
--- |
21 |
603259 |
药明康德 |
1.96% |
162.80 |
13186.88 |
2.17% |
--- |
22 |
300725 |
药石科技 |
1.91% |
160.01 |
12880.71 |
2.12% |
--- |
23 |
600993 |
马应龙 |
1.45% |
432.97 |
9785.20 |
1.61% |
--- |
24 |
300596 |
利安隆 |
1.39% |
171.19 |
9342.09 |
1.54% |
--- |
25 |
603712 |
七一二 |
1.26% |
243.40 |
8499.54 |
1.40% |
--- |
26 |
002430 |
杭氧股份 |
1.24% |
212.70 |
8371.87 |
1.38% |
--- |
27 |
688608 |
恒玄科技 |
1.17% |
69.23 |
7892.16 |
1.30% |
--- |
28 |
002138 |
顺络电子 |
1.05% |
271.40 |
7105.25 |
1.17% |
--- |
29 |
002410 |
广联达 |
1.04% |
116.80 |
7002.16 |
1.15% |
--- |
30 |
600600 |
青岛啤酒 |
1.02% |
63.88 |
6867.31 |
1.13% |
--- |
31 |
002003 |
伟星股份 |
1.01% |
670.40 |
6784.48 |
1.12% |
--- |
32 |
002518 |
科士达 |
1.01% |
118.00 |
6796.74 |
1.12% |
--- |
33 |
300003 |
乐普医疗 |
1.01% |
295.61 |
6790.14 |
1.12% |
--- |
34 |
300015 |
爱尔眼科 |
1.01% |
219.70 |
6826.01 |
1.12% |
--- |
35 |
600809 |
山西汾酒 |
0.99% |
23.41 |
6672.33 |
1.10% |
--- |
36 |
603833 |
欧派家居 |
0.99% |
54.95 |
6678.07 |
1.10% |
--- |
37 |
603826 |
坤彩科技 |
0.87% |
112.31 |
5886.15 |
0.97% |
--- |
38 |
600276 |
恒瑞医药 |
0.86% |
150.52 |
5799.54 |
0.95% |
--- |
39 |
688326 |
经纬恒润 |
0.83% |
37.32 |
5571.16 |
0.92% |
--- |
40 |
603959 |
百利科技 |
0.75% |
475.34 |
5024.38 |
0.83% |
--- |
41 |
600900 |
长江电力 |
0.72% |
230.62 |
4843.10 |
0.80% |
--- |
42 |
002517 |
恺英网络 |
0.64% |
653.90 |
4289.56 |
0.71% |
--- |
43 |
003021 |
兆威机电 |
0.64% |
90.09 |
4330.63 |
0.71% |
--- |
44 |
603979 |
金诚信 |
0.63% |
166.49 |
4263.75 |
0.70% |
--- |
45 |
603899 |
晨光股份 |
0.55% |
67.91 |
3733.69 |
0.61% |
--- |
46 |
002129 |
TCL中环 |
0.50% |
89.00 |
3351.74 |
0.55% |
--- |
47 |
600845 |
宝信软件 |
0.50% |
74.73 |
3347.90 |
0.55% |
--- |
48 |
603606 |
东方电缆 |
0.50% |
49.88 |
3383.36 |
0.56% |
--- |
49 |
688331 |
荣昌生物 |
0.50% |
43.30 |
3355.08 |
0.55% |
--- |
50 |
600754 |
锦江酒店 |
0.49% |
56.51 |
3297.36 |
0.54% |
--- |
51 |
601689 |
拓普集团 |
0.49% |
56.44 |
3306.26 |
0.54% |
--- |
52 |
688005 |
容百科技 |
0.49% |
47.70 |
3279.04 |
0.54% |
--- |
53 |
300395 |
菲利华 |
0.46% |
55.81 |
3069.45 |
0.50% |
--- |
54 |
600085 |
同仁堂 |
0.45% |
68.48 |
3059.69 |
0.50% |
--- |
55 |
300285 |
国瓷材料 |
0.43% |
104.44 |
2879.49 |
0.47% |
--- |
56 |
600160 |
巨化股份 |
0.38% |
164.60 |
2552.92 |
0.42% |
--- |
57 |
300083 |
创世纪 |
0.29% |
232.75 |
1971.43 |
0.32% |
--- |
58 |
002049 |
紫光国微 |
0.27% |
13.99 |
1843.83 |
0.30% |
--- |
59 |
688475 |
萤石网络 |
0.20% |
51.93 |
1346.51 |
0.22% |
--- |
60 |
002531 |
天顺风能 |
0.18% |
80.09 |
1211.69 |
0.20% |
--- |
61 |
688658 |
悦康药业 |
0.17% |
60.07 |
1160.55 |
0.19% |
--- |
62 |
002271 |
东方雨虹 |
0.11% |
21.49 |
721.42 |
0.12% |
--- |
63 |
600885 |
宏发股份 |
0.11% |
23.00 |
768.56 |
0.13% |
--- |
64 |
601888 |
中国中免 |
0.08% |
2.38 |
514.15 |
0.08% |
--- |
65 |
688050 |
爱博医疗 |
0.07% |
2.00 |
460.57 |
0.08% |
--- |
66 |
601100 |
恒立液压 |
0.02% |
1.71 |
107.99 |
0.02% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
68 |
301120 |
新特电气 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
70 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
71 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.09 |
0.77 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
84 |
301266 |
宇邦新材 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
85 |
301268 |
铭利达 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.02 |
0.31 |
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 |
8.13% |
32.34 |
60556.46 |
9.13% |
9.60 (29.68%) |
2 |
002129 |
TCL中环 |
7.73% |
1285.68 |
57547.25 |
8.68% |
401.73 (31.25%) |
3 |
002484 |
江海股份 |
4.39% |
1351.96 |
32663.31 |
4.93% |
428.04 (31.66%) |
4 |
600048 |
保利发展 |
3.15% |
1301.92 |
23434.56 |
3.53% |
新增 |
5 |
601689 |
拓普集团 |
3.12% |
314.65 |
23220.99 |
3.50% |
-366.89 (-116.60%) |
6 |
600754 |
锦江酒店 |
3.05% |
393.71 |
22697.47 |
3.42% |
393.70 (100.00%) |
7 |
600160 |
巨化股份 |
2.88% |
1545.11 |
21461.54 |
3.24% |
428.95 (27.76%) |
8 |
002179 |
中航光电 |
2.77% |
355.39 |
20612.43 |
3.11% |
-73.87 (-20.79%) |
9 |
603345 |
安井食品 |
2.68% |
128.35 |
19930.89 |
3.01% |
95.66 (74.53%) |
10 |
600150 |
中国船舶 |
2.66% |
875.75 |
19835.74 |
2.99% |
-3.44 (-0.39%) |
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 |
8.13% |
32.34 |
60556.46 |
9.13% |
9.60 (29.68%) |
2 |
002129 |
TCL中环 |
7.73% |
1285.68 |
57547.25 |
8.68% |
401.73 (31.25%) |
3 |
002484 |
江海股份 |
4.39% |
1351.96 |
32663.31 |
4.93% |
428.04 (31.66%) |
4 |
600048 |
保利发展 |
3.15% |
1301.92 |
23434.56 |
3.53% |
新增 |
5 |
601689 |
拓普集团 |
3.12% |
314.65 |
23220.99 |
3.50% |
-366.89 (-116.60%) |
6 |
600754 |
锦江酒店 |
3.05% |
393.71 |
22697.47 |
3.42% |
393.70 (100.00%) |
7 |
600160 |
巨化股份 |
2.88% |
1545.11 |
21461.54 |
3.24% |
428.95 (27.76%) |
8 |
002179 |
中航光电 |
2.77% |
355.39 |
20612.43 |
3.11% |
-73.87 (-20.79%) |
9 |
603345 |
安井食品 |
2.68% |
128.35 |
19930.89 |
3.01% |
95.66 (74.53%) |
10 |
600150 |
中国船舶 |
2.66% |
875.75 |
19835.74 |
2.99% |
-3.44 (-0.39%) |
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 |
002129 |
TCL中环 |
5.87% |
883.95 |
52055.82 |
6.44% |
-388.20 (-43.92%) |
2 |
601689 |
拓普集团 |
5.26% |
681.54 |
46637.78 |
5.77% |
41.85 (6.14%) |
3 |
600519 |
贵州茅台 |
5.24% |
22.74 |
46503.10 |
5.76% |
3.77 (16.59%) |
4 |
002459 |
晶澳科技 |
3.22% |
362.60 |
28608.89 |
3.54% |
新增 |
5 |
002179 |
中航光电 |
3.06% |
429.26 |
27180.52 |
3.36% |
-36.65 (-8.54%) |
6 |
601799 |
星宇股份 |
2.78% |
144.18 |
24654.40 |
3.05% |
新增 |
7 |
600176 |
中国巨石 |
2.49% |
1267.73 |
22071.19 |
2.73% |
新增 |
8 |
300059 |
东方财富 |
2.46% |
860.35 |
21852.81 |
2.71% |
-26.62 (-3.09%) |
9 |
300750 |
宁德时代 |
2.46% |
40.81 |
21791.53 |
2.70% |
-31.80 (-77.92%) |
10 |
002484 |
江海股份 |
2.43% |
923.92 |
21564.36 |
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 |
002129 |
TCL中环 |
5.87% |
883.95 |
52055.82 |
6.44% |
-388.20 (-43.92%) |
2 |
601689 |
拓普集团 |
5.26% |
681.54 |
46637.78 |
5.77% |
41.85 (6.14%) |
3 |
600519 |
贵州茅台 |
5.24% |
22.74 |
46503.10 |
5.76% |
3.77 (16.59%) |
4 |
002459 |
晶澳科技 |
3.22% |
362.60 |
28608.89 |
3.54% |
新增 |
5 |
002179 |
中航光电 |
3.06% |
429.26 |
27180.52 |
3.36% |
-36.65 (-8.54%) |
6 |
601799 |
星宇股份 |
2.78% |
144.18 |
24654.40 |
3.05% |
新增 |
7 |
600176 |
中国巨石 |
2.49% |
1267.73 |
22071.19 |
2.73% |
新增 |
8 |
300059 |
东方财富 |
2.46% |
860.35 |
21852.81 |
2.71% |
-26.62 (-3.09%) |
9 |
300750 |
宁德时代 |
2.46% |
40.81 |
21791.53 |
2.70% |
-31.80 (-77.92%) |
10 |
002484 |
江海股份 |
2.43% |
923.92 |
21564.36 |
2.67% |
新增 |
11 |
300012 |
华测检测 |
2.34% |
892.78 |
20721.39 |
2.57% |
--- |
12 |
000596 |
古井贡酒 |
2.14% |
76.13 |
19006.39 |
2.35% |
--- |
13 |
600809 |
山西汾酒 |
2.03% |
55.56 |
18046.76 |
2.23% |
--- |
14 |
000858 |
五粮液 |
2.01% |
88.21 |
17812.35 |
2.20% |
--- |
15 |
600309 |
万华化学 |
1.99% |
182.39 |
17690.30 |
2.19% |
--- |
16 |
002594 |
比亚迪 |
1.96% |
52.23 |
17418.18 |
2.16% |
--- |
17 |
600150 |
中国船舶 |
1.88% |
879.19 |
16686.99 |
2.07% |
--- |
18 |
002714 |
牧原股份 |
1.82% |
291.97 |
16137.24 |
2.00% |
--- |
19 |
600887 |
伊利股份 |
1.74% |
396.03 |
15425.22 |
1.91% |
--- |
20 |
600160 |
巨化股份 |
1.65% |
1116.15 |
14677.41 |
1.82% |
--- |
21 |
600703 |
三安光电 |
1.63% |
588.80 |
14472.74 |
1.79% |
--- |
22 |
603596 |
伯特利 |
1.42% |
157.10 |
12596.28 |
1.56% |
--- |
23 |
300568 |
星源材质 |
1.40% |
428.06 |
12430.99 |
1.54% |
--- |
24 |
300681 |
英搏尔 |
1.16% |
177.98 |
10281.94 |
1.27% |
--- |
25 |
600276 |
恒瑞医药 |
1.14% |
273.85 |
10157.11 |
1.26% |
--- |
26 |
603259 |
药明康德 |
1.07% |
91.40 |
9504.69 |
1.18% |
--- |
27 |
600258 |
首旅酒店 |
1.04% |
371.01 |
9200.95 |
1.14% |
--- |
28 |
300083 |
创世纪 |
1.03% |
792.54 |
9114.26 |
1.13% |
--- |
29 |
600031 |
三一重工 |
1.02% |
474.26 |
9039.40 |
1.12% |
--- |
30 |
300015 |
爱尔眼科 |
1.00% |
197.92 |
8860.97 |
1.10% |
--- |
31 |
002430 |
杭氧股份 |
0.99% |
280.22 |
8759.78 |
1.08% |
--- |
32 |
600233 |
圆通速递 |
0.99% |
432.08 |
8810.10 |
1.09% |
--- |
33 |
600989 |
宝丰能源 |
0.99% |
602.08 |
8820.51 |
1.09% |
--- |
34 |
002555 |
三七互娱 |
0.98% |
409.66 |
8697.16 |
1.08% |
--- |
35 |
300769 |
德方纳米 |
0.98% |
21.33 |
8715.51 |
1.08% |
--- |
36 |
603288 |
海天味业 |
0.98% |
95.83 |
8659.43 |
1.07% |
--- |
37 |
300558 |
贝达药业 |
0.91% |
132.21 |
8038.64 |
1.00% |
--- |
38 |
300661 |
圣邦股份 |
0.90% |
43.73 |
7958.88 |
0.99% |
--- |
39 |
600206 |
有研新材 |
0.82% |
375.67 |
7265.46 |
0.90% |
--- |
40 |
300285 |
国瓷材料 |
0.80% |
196.61 |
7062.18 |
0.87% |
--- |
41 |
601666 |
平煤股份 |
0.80% |
522.75 |
7104.20 |
0.88% |
--- |
42 |
601966 |
玲珑轮胎 |
0.80% |
280.07 |
7105.38 |
0.88% |
--- |
43 |
300638 |
广和通 |
0.78% |
262.25 |
6947.03 |
0.86% |
--- |
44 |
688036 |
传音控股 |
0.78% |
78.01 |
6960.71 |
0.86% |
--- |
45 |
002518 |
科士达 |
0.76% |
219.38 |
6713.13 |
0.83% |
--- |
46 |
603826 |
坤彩科技 |
0.76% |
114.94 |
6765.35 |
0.84% |
--- |
47 |
603959 |
百利科技 |
0.67% |
489.22 |
5929.35 |
0.73% |
--- |
48 |
603345 |
安井食品 |
0.62% |
32.70 |
5489.01 |
0.68% |
--- |
49 |
603893 |
瑞芯微 |
0.59% |
57.76 |
5252.55 |
0.65% |
--- |
50 |
688700 |
东威科技 |
0.56% |
59.61 |
4967.70 |
0.61% |
--- |
51 |
002262 |
恩华药业 |
0.52% |
337.67 |
4592.37 |
0.57% |
--- |
52 |
002466 |
天齐锂业 |
0.48% |
34.13 |
4259.42 |
0.53% |
--- |
53 |
600977 |
中国电影 |
0.48% |
372.23 |
4280.67 |
0.53% |
--- |
54 |
603297 |
永新光学 |
0.48% |
37.87 |
4230.46 |
0.52% |
--- |
55 |
601677 |
明泰铝业 |
0.44% |
163.83 |
3899.06 |
0.48% |
--- |
56 |
601888 |
中国中免 |
0.43% |
16.26 |
3787.44 |
0.47% |
--- |
57 |
603197 |
保隆科技 |
0.43% |
78.43 |
3857.97 |
0.48% |
--- |
58 |
601238 |
广汽集团 |
0.42% |
244.42 |
3725.03 |
0.46% |
--- |
59 |
002791 |
坚朗五金 |
0.41% |
28.21 |
3659.40 |
0.45% |
--- |
60 |
688326 |
经纬恒润 |
0.41% |
24.51 |
3604.79 |
0.45% |
--- |
61 |
000951 |
中国重汽 |
0.37% |
253.48 |
3292.76 |
0.41% |
--- |
62 |
603979 |
金诚信 |
0.36% |
166.49 |
3214.88 |
0.40% |
--- |
63 |
600585 |
海螺水泥 |
0.32% |
80.69 |
2846.74 |
0.35% |
--- |
64 |
002920 |
德赛西威 |
0.27% |
16.43 |
2431.88 |
0.30% |
--- |
65 |
688789 |
宏华数科 |
0.27% |
14.35 |
2361.95 |
0.29% |
--- |
66 |
300332 |
天壕环境 |
0.26% |
206.01 |
2307.34 |
0.29% |
--- |
67 |
688330 |
宏力达 |
0.21% |
22.16 |
1905.95 |
0.24% |
--- |
68 |
002531 |
天顺风能 |
0.20% |
105.59 |
1741.22 |
0.22% |
--- |
69 |
002078 |
太阳纸业 |
0.18% |
127.16 |
1565.34 |
0.19% |
--- |
70 |
603217 |
元利科技 |
0.16% |
49.42 |
1453.44 |
0.18% |
--- |
71 |
688777 |
中控技术 |
0.14% |
17.19 |
1250.75 |
0.15% |
--- |
72 |
688707 |
振华新材 |
0.13% |
14.79 |
1119.48 |
0.14% |
--- |
73 |
603916 |
苏博特 |
0.12% |
41.90 |
1068.04 |
0.13% |
--- |
74 |
688617 |
惠泰医疗 |
0.11% |
4.55 |
997.10 |
0.12% |
--- |
75 |
002508 |
老板电器 |
0.08% |
20.00 |
720.60 |
0.09% |
--- |
76 |
002138 |
顺络电子 |
0.07% |
24.13 |
657.54 |
0.08% |
--- |
77 |
002460 |
赣锋锂业 |
0.06% |
3.76 |
559.11 |
0.07% |
--- |
78 |
300896 |
爱美客 |
0.02% |
0.23 |
138.00 |
0.02% |
--- |
79 |
688213 |
思特威 |
0.01% |
0.94 |
53.91 |
0.01% |
--- |
80 |
002142 |
宁波银行 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
81 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
88 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
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 |
0.87 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
92 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.30 |
0.00% |
--- |
94 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
95 |
301236 |
软通动力 |
0.00% |
0.17 |
5.46 |
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% |
--- |
108 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
109 |
603806 |
福斯特 |
0.00% |
0.01 |
0.66 |
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 |
002129 |
TCL中环 |
6.10% |
1272.15 |
54320.61 |
6.85% |
新增 |
2 |
300750 |
宁德时代 |
4.18% |
72.61 |
37195.90 |
4.69% |
-109.75 (-151.16%) |
3 |
601899 |
紫金矿业 |
4.11% |
3225.75 |
36579.97 |
4.62% |
新增 |
4 |
601689 |
拓普集团 |
4.08% |
639.69 |
36334.28 |
4.59% |
-574.90 (-89.87%) |
5 |
002179 |
中航光电 |
4.07% |
465.91 |
36196.62 |
4.57% |
-81.34 (-17.46%) |
6 |
600519 |
贵州茅台 |
3.66% |
18.97 |
32605.82 |
4.11% |
新增 |
7 |
603259 |
药明康德 |
3.49% |
276.13 |
31031.57 |
3.92% |
-38.14 (-13.81%) |
8 |
600036 |
招商银行 |
2.76% |
525.37 |
24587.35 |
3.10% |
新增 |
9 |
600206 |
有研新材 |
2.55% |
1439.55 |
22658.52 |
2.86% |
新增 |
10 |
300059 |
东方财富 |
2.53% |
886.96 |
22475.69 |
2.84% |
-1417.05 (-159.76%) |
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 |
002129 |
TCL中环 |
6.10% |
1272.15 |
54320.61 |
6.85% |
新增 |
2 |
300750 |
宁德时代 |
4.18% |
72.61 |
37195.90 |
4.69% |
-109.75 (-151.16%) |
3 |
601899 |
紫金矿业 |
4.11% |
3225.75 |
36579.97 |
4.62% |
新增 |
4 |
601689 |
拓普集团 |
4.08% |
639.69 |
36334.28 |
4.59% |
-574.90 (-89.87%) |
5 |
002179 |
中航光电 |
4.07% |
465.91 |
36196.62 |
4.57% |
-81.34 (-17.46%) |
6 |
600519 |
贵州茅台 |
3.66% |
18.97 |
32605.82 |
4.11% |
新增 |
7 |
603259 |
药明康德 |
3.49% |
276.13 |
31031.57 |
3.92% |
-38.14 (-13.81%) |
8 |
600036 |
招商银行 |
2.76% |
525.37 |
24587.35 |
3.10% |
新增 |
9 |
600206 |
有研新材 |
2.55% |
1439.55 |
22658.52 |
2.86% |
新增 |
10 |
300059 |
东方财富 |
2.53% |
886.96 |
22475.69 |
2.84% |
-1417.05 (-159.76%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.83% |
182.36 |
95872.39 |
8.30% |
62.63 (34.35%) |
2 |
300059 |
东方财富 |
5.64% |
2304.02 |
79189.03 |
6.86% |
192.97 (8.38%) |
3 |
002241 |
歌尔股份 |
3.70% |
1204.86 |
51929.33 |
4.50% |
新增 |
4 |
601633 |
长城汽车 |
3.43% |
916.27 |
48195.55 |
4.17% |
-323.39 (-35.29%) |
5 |
603259 |
药明康德 |
3.42% |
314.27 |
48020.09 |
4.16% |
-520.74 (-165.70%) |
6 |
002791 |
坚朗五金 |
3.39% |
347.07 |
47676.96 |
4.13% |
-24.47 (-7.05%) |
7 |
002179 |
中航光电 |
3.20% |
547.25 |
44896.78 |
3.89% |
新增 |
8 |
601689 |
拓普集团 |
3.15% |
1214.59 |
44259.63 |
3.83% |
1074.93 (88.50%) |
9 |
601799 |
星宇股份 |
3.11% |
241.36 |
43685.44 |
3.78% |
23.29 (9.65%) |
10 |
002415 |
海康威视 |
2.98% |
760.16 |
41808.80 |
3.62% |
-1264.08 (-166.29%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.83% |
182.36 |
95872.39 |
8.30% |
62.63 (34.35%) |
2 |
300059 |
东方财富 |
5.64% |
2304.02 |
79189.03 |
6.86% |
192.97 (8.38%) |
3 |
002241 |
歌尔股份 |
3.70% |
1204.86 |
51929.33 |
4.50% |
新增 |
4 |
601633 |
长城汽车 |
3.43% |
916.27 |
48195.55 |
4.17% |
-323.39 (-35.29%) |
5 |
603259 |
药明康德 |
3.42% |
314.27 |
48020.09 |
4.16% |
-520.74 (-165.70%) |
6 |
002791 |
坚朗五金 |
3.39% |
347.07 |
47676.96 |
4.13% |
-24.47 (-7.05%) |
7 |
002179 |
中航光电 |
3.20% |
547.25 |
44896.78 |
3.89% |
新增 |
8 |
601689 |
拓普集团 |
3.15% |
1214.59 |
44259.63 |
3.83% |
1074.93 (88.50%) |
9 |
601799 |
星宇股份 |
3.11% |
241.36 |
43685.44 |
3.78% |
23.29 (9.65%) |
10 |
002415 |
海康威视 |
2.98% |
760.16 |
41808.80 |
3.62% |
-1264.08 (-166.29%) |
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 |
603259 |
药明康德 |
6.86% |
835.00 |
130753.31 |
7.78% |
新增 |
2 |
002415 |
海康威视 |
6.85% |
2024.24 |
130563.29 |
7.76% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.89% |
54.64 |
112378.09 |
6.68% |
-36.37 (-66.57%) |
4 |
300760 |
迈瑞医疗 |
4.96% |
196.97 |
94556.60 |
5.62% |
新增 |
5 |
002142 |
宁波银行 |
4.41% |
2155.63 |
84005.04 |
5.00% |
95.60 (4.43%) |
6 |
002791 |
坚朗五金 |
3.78% |
371.54 |
71989.45 |
4.28% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.63% |
2111.05 |
69221.33 |
4.12% |
新增 |
8 |
300750 |
宁德时代 |
3.36% |
119.73 |
64030.32 |
3.81% |
新增 |
9 |
601633 |
长城汽车 |
2.83% |
1239.66 |
54036.61 |
3.21% |
新增 |
10 |
300759 |
康龙化成 |
2.60% |
228.76 |
49638.39 |
2.95% |
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 |
603259 |
药明康德 |
6.86% |
835.00 |
130753.31 |
7.78% |
新增 |
2 |
002415 |
海康威视 |
6.85% |
2024.24 |
130563.29 |
7.76% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.89% |
54.64 |
112378.09 |
6.68% |
-36.37 (-66.57%) |
4 |
300760 |
迈瑞医疗 |
4.96% |
196.97 |
94556.60 |
5.62% |
新增 |
5 |
002142 |
宁波银行 |
4.41% |
2155.63 |
84005.04 |
5.00% |
95.60 (4.43%) |
6 |
002791 |
坚朗五金 |
3.78% |
371.54 |
71989.45 |
4.28% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.63% |
2111.05 |
69221.33 |
4.12% |
新增 |
8 |
300750 |
宁德时代 |
3.36% |
119.73 |
64030.32 |
3.81% |
新增 |
9 |
601633 |
长城汽车 |
2.83% |
1239.66 |
54036.61 |
3.21% |
新增 |
10 |
300759 |
康龙化成 |
2.60% |
228.76 |
49638.39 |
2.95% |
新增 |
11 |
600309 |
万华化学 |
2.60% |
456.07 |
49629.73 |
2.95% |
--- |
12 |
601799 |
星宇股份 |
2.58% |
218.07 |
49221.86 |
2.93% |
--- |
13 |
300012 |
华测检测 |
2.17% |
1298.75 |
41404.06 |
2.46% |
--- |
14 |
601888 |
中国中免 |
2.09% |
132.84 |
39865.88 |
2.37% |
--- |
15 |
601966 |
玲珑轮胎 |
2.06% |
900.17 |
39373.65 |
2.34% |
--- |
16 |
603799 |
华友钴业 |
2.05% |
343.00 |
39170.51 |
2.33% |
--- |
17 |
603501 |
韦尔股份 |
2.04% |
120.73 |
38874.38 |
2.31% |
--- |
18 |
300274 |
阳光电源 |
1.95% |
323.95 |
37273.72 |
2.22% |
--- |
19 |
600036 |
招商银行 |
1.85% |
652.48 |
35357.95 |
2.10% |
--- |
20 |
600754 |
锦江酒店 |
1.70% |
567.86 |
32339.70 |
1.92% |
--- |
21 |
300124 |
汇川技术 |
1.23% |
314.91 |
23384.95 |
1.39% |
--- |
22 |
600809 |
山西汾酒 |
1.23% |
52.48 |
23509.61 |
1.40% |
--- |
23 |
603806 |
福斯特 |
1.20% |
217.33 |
22847.40 |
1.36% |
--- |
24 |
600529 |
山东药玻 |
1.16% |
652.65 |
22157.62 |
1.32% |
--- |
25 |
601012 |
隆基股份 |
1.14% |
244.22 |
21696.40 |
1.29% |
--- |
26 |
600176 |
中国巨石 |
1.01% |
1236.21 |
19173.62 |
1.14% |
--- |
27 |
002311 |
海大集团 |
0.96% |
224.66 |
18331.93 |
1.09% |
--- |
28 |
300737 |
科顺股份 |
0.95% |
573.22 |
18022.04 |
1.07% |
--- |
29 |
300014 |
亿纬锂能 |
0.94% |
172.87 |
17965.99 |
1.07% |
--- |
30 |
600703 |
三安光电 |
0.81% |
484.39 |
15524.57 |
0.92% |
--- |
31 |
600845 |
宝信软件 |
0.75% |
281.92 |
14349.78 |
0.85% |
--- |
32 |
600150 |
中国船舶 |
0.71% |
824.98 |
13620.45 |
0.81% |
--- |
33 |
002812 |
恩捷股份 |
0.59% |
47.88 |
11207.61 |
0.67% |
--- |
34 |
600196 |
复星医药 |
0.55% |
144.76 |
10441.23 |
0.62% |
--- |
35 |
002230 |
科大讯飞 |
0.54% |
151.46 |
10235.88 |
0.61% |
--- |
36 |
002129 |
中环股份 |
0.52% |
257.08 |
9923.24 |
0.59% |
--- |
37 |
002607 |
中公教育 |
0.51% |
464.49 |
9703.11 |
0.58% |
--- |
38 |
603345 |
安井食品 |
0.48% |
35.93 |
9126.94 |
0.54% |
--- |
39 |
002511 |
中顺洁柔 |
0.43% |
297.95 |
8208.39 |
0.49% |
--- |
40 |
300015 |
爱尔眼科 |
0.42% |
113.97 |
8089.54 |
0.48% |
--- |
41 |
603737 |
三棵树 |
0.40% |
43.68 |
7687.68 |
0.46% |
--- |
42 |
002410 |
广联达 |
0.36% |
101.78 |
6941.10 |
0.41% |
--- |
43 |
603233 |
大参林 |
0.36% |
133.92 |
6844.77 |
0.41% |
--- |
44 |
603127 |
昭衍新药 |
0.35% |
36.42 |
6692.71 |
0.40% |
--- |
45 |
002050 |
三花智控 |
0.34% |
269.45 |
6461.35 |
0.38% |
--- |
46 |
688111 |
金山办公 |
0.33% |
15.70 |
6198.20 |
0.37% |
--- |
47 |
002027 |
分众传媒 |
0.32% |
651.66 |
6132.11 |
0.36% |
--- |
48 |
300454 |
深信服 |
0.32% |
23.25 |
6032.34 |
0.36% |
--- |
49 |
300724 |
捷佳伟创 |
0.32% |
52.50 |
6091.08 |
0.36% |
--- |
50 |
600567 |
山鹰国际 |
0.32% |
1790.90 |
6178.61 |
0.37% |
--- |
51 |
600882 |
妙可蓝多 |
0.32% |
86.35 |
6027.01 |
0.36% |
--- |
52 |
601689 |
拓普集团 |
0.26% |
139.66 |
4949.59 |
0.29% |
--- |
53 |
300285 |
国瓷材料 |
0.16% |
62.96 |
3069.30 |
0.18% |
--- |
54 |
300207 |
欣旺达 |
0.15% |
86.99 |
2832.39 |
0.17% |
--- |
55 |
002706 |
良信股份 |
0.14% |
115.52 |
2603.72 |
0.15% |
--- |
56 |
603826 |
坤彩科技 |
0.14% |
71.51 |
2712.22 |
0.16% |
--- |
57 |
603979 |
金诚信 |
0.14% |
145.15 |
2612.74 |
0.16% |
--- |
58 |
300751 |
迈为股份 |
0.13% |
5.43 |
2469.93 |
0.15% |
--- |
59 |
300782 |
卓胜微 |
0.13% |
4.58 |
2460.46 |
0.15% |
--- |
60 |
603866 |
桃李面包 |
0.13% |
81.56 |
2544.68 |
0.15% |
--- |
61 |
603882 |
金域医学 |
0.13% |
15.97 |
2550.79 |
0.15% |
--- |
62 |
688133 |
泰坦科技 |
0.12% |
6.96 |
2213.39 |
0.13% |
--- |
63 |
688696 |
极米科技 |
0.11% |
2.56 |
2131.00 |
0.13% |
--- |
64 |
688016 |
心脉医疗 |
0.08% |
3.28 |
1490.71 |
0.09% |
--- |
65 |
688002 |
睿创微纳 |
0.05% |
10.15 |
1013.32 |
0.06% |
--- |
66 |
688157 |
松井股份 |
0.04% |
5.69 |
708.88 |
0.04% |
--- |
67 |
300973 |
立高食品 |
0.03% |
3.23 |
501.16 |
0.03% |
--- |
68 |
603899 |
晨光文具 |
0.03% |
6.05 |
511.89 |
0.03% |
--- |
69 |
688200 |
华峰测控 |
0.03% |
1.40 |
660.91 |
0.04% |
--- |
70 |
600160 |
巨化股份 |
0.02% |
48.25 |
426.53 |
0.03% |
--- |
71 |
603486 |
科沃斯 |
0.02% |
2.09 |
476.69 |
0.03% |
--- |
72 |
002832 |
比音勒芬 |
0.01% |
4.19 |
107.22 |
0.01% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.11 |
4.54 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
78 |
688087 |
英科再生 |
0.00% |
0.12 |
2.61 |
0.00% |
--- |
79 |
688161 |
威高骨科 |
0.00% |
0.17 |
18.34 |
0.00% |
--- |
80 |
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 |
9.86% |
91.01 |
182842.30 |
13.88% |
2.94 (3.23%) |
2 |
000858 |
五粮液 |
6.38% |
441.31 |
118261.88 |
8.98% |
-60.29 (-13.66%) |
3 |
002415 |
海康威视 |
6.10% |
2024.24 |
113154.85 |
8.59% |
944.60 (46.66%) |
4 |
002142 |
宁波银行 |
4.32% |
2060.04 |
80094.26 |
6.08% |
633.27 (30.74%) |
5 |
600036 |
招商银行 |
4.10% |
1487.52 |
76012.26 |
5.77% |
新增 |
6 |
000100 |
TCL科技 |
4.07% |
8090.60 |
75566.25 |
5.74% |
新增 |
7 |
002791 |
坚朗五金 |
3.29% |
371.54 |
60979.54 |
4.63% |
9.45 (2.54%) |
8 |
600176 |
中国巨石 |
2.77% |
2678.84 |
51433.72 |
3.90% |
1251.14 (46.70%) |
9 |
600438 |
通威股份 |
2.19% |
1239.55 |
40583.01 |
3.08% |
112.13 (9.05%) |
10 |
600309 |
万华化学 |
2.13% |
373.73 |
39466.39 |
3.00% |
59.32 (15.87%) |
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 |
9.86% |
91.01 |
182842.30 |
13.88% |
2.94 (3.23%) |
2 |
000858 |
五粮液 |
6.38% |
441.31 |
118261.88 |
8.98% |
-60.29 (-13.66%) |
3 |
002415 |
海康威视 |
6.10% |
2024.24 |
113154.85 |
8.59% |
944.60 (46.66%) |
4 |
002142 |
宁波银行 |
4.32% |
2060.04 |
80094.26 |
6.08% |
633.27 (30.74%) |
5 |
600036 |
招商银行 |
4.10% |
1487.52 |
76012.26 |
5.77% |
新增 |
6 |
000100 |
TCL科技 |
4.07% |
8090.60 |
75566.25 |
5.74% |
新增 |
7 |
002791 |
坚朗五金 |
3.29% |
371.54 |
60979.54 |
4.63% |
9.45 (2.54%) |
8 |
600176 |
中国巨石 |
2.77% |
2678.84 |
51433.72 |
3.90% |
1251.14 (46.70%) |
9 |
600438 |
通威股份 |
2.19% |
1239.55 |
40583.01 |
3.08% |
112.13 (9.05%) |
10 |
600309 |
万华化学 |
2.13% |
373.73 |
39466.39 |
3.00% |
59.32 (15.87%) |
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 |
8.45% |
88.07 |
175966.06 |
9.28% |
1.09 (1.24%) |
2 |
000858 |
五粮液 |
7.03% |
501.60 |
146391.03 |
7.72% |
51.40 (10.25%) |
3 |
000333 |
美的集团 |
6.26% |
1325.14 |
130447.06 |
6.88% |
新增 |
4 |
600031 |
三一重工 |
4.94% |
2942.45 |
102927.01 |
5.43% |
新增 |
5 |
601689 |
拓普集团 |
2.89% |
1568.96 |
60295.12 |
3.18% |
-70.40 (-4.49%) |
6 |
601899 |
紫金矿业 |
2.83% |
6340.56 |
58903.84 |
3.11% |
新增 |
7 |
601799 |
星宇股份 |
2.71% |
281.51 |
56443.40 |
2.98% |
新增 |
8 |
000661 |
长春高新 |
2.55% |
118.19 |
53056.67 |
2.80% |
-81.05 (-68.58%) |
9 |
002415 |
海康威视 |
2.51% |
1079.64 |
52373.25 |
2.76% |
新增 |
10 |
603259 |
药明康德 |
2.50% |
387.04 |
52141.71 |
2.75% |
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 |
600519 |
贵州茅台 |
8.45% |
88.07 |
175966.06 |
9.28% |
1.09 (1.24%) |
2 |
000858 |
五粮液 |
7.03% |
501.60 |
146391.03 |
7.72% |
51.40 (10.25%) |
3 |
000333 |
美的集团 |
6.26% |
1325.14 |
130447.06 |
6.88% |
新增 |
4 |
600031 |
三一重工 |
4.94% |
2942.45 |
102927.01 |
5.43% |
新增 |
5 |
601689 |
拓普集团 |
2.89% |
1568.96 |
60295.12 |
3.18% |
-70.40 (-4.49%) |
6 |
601899 |
紫金矿业 |
2.83% |
6340.56 |
58903.84 |
3.11% |
新增 |
7 |
601799 |
星宇股份 |
2.71% |
281.51 |
56443.40 |
2.98% |
新增 |
8 |
000661 |
长春高新 |
2.55% |
118.19 |
53056.67 |
2.80% |
-81.05 (-68.58%) |
9 |
002415 |
海康威视 |
2.51% |
1079.64 |
52373.25 |
2.76% |
新增 |
10 |
603259 |
药明康德 |
2.50% |
387.04 |
52141.71 |
2.75% |
新增 |
11 |
002791 |
坚朗五金 |
2.48% |
362.09 |
51695.90 |
2.73% |
--- |
12 |
002142 |
宁波银行 |
2.42% |
1426.76 |
50421.82 |
2.66% |
--- |
13 |
603338 |
浙江鼎力 |
2.27% |
466.44 |
47199.56 |
2.49% |
--- |
14 |
300059 |
东方财富 |
2.26% |
1520.67 |
47140.92 |
2.49% |
--- |
15 |
300724 |
捷佳伟创 |
2.19% |
313.65 |
45667.44 |
2.41% |
--- |
16 |
300015 |
爱尔眼科 |
2.15% |
598.27 |
44804.60 |
2.36% |
--- |
17 |
600438 |
通威股份 |
2.08% |
1127.43 |
43338.27 |
2.29% |
--- |
18 |
300750 |
宁德时代 |
2.05% |
121.85 |
42781.81 |
2.26% |
--- |
19 |
300896 |
爱美客 |
1.73% |
54.93 |
35979.07 |
1.90% |
--- |
20 |
601012 |
隆基股份 |
1.53% |
345.57 |
31861.38 |
1.68% |
--- |
21 |
002475 |
立讯精密 |
1.46% |
540.53 |
30334.69 |
1.60% |
--- |
22 |
300012 |
华测检测 |
1.41% |
1076.25 |
29456.94 |
1.55% |
--- |
23 |
600176 |
中国巨石 |
1.37% |
1427.70 |
28496.93 |
1.50% |
--- |
24 |
600309 |
万华化学 |
1.37% |
314.41 |
28623.89 |
1.51% |
--- |
25 |
002352 |
顺丰控股 |
1.22% |
287.27 |
25346.15 |
1.34% |
--- |
26 |
603806 |
福斯特 |
1.21% |
294.00 |
25107.60 |
1.32% |
--- |
27 |
688002 |
睿创微纳 |
1.19% |
222.93 |
24745.54 |
1.31% |
--- |
28 |
600690 |
海尔智家 |
1.18% |
843.14 |
24628.17 |
1.30% |
--- |
29 |
600845 |
宝信软件 |
1.16% |
349.90 |
24135.92 |
1.27% |
--- |
30 |
600529 |
山东药玻 |
1.08% |
483.97 |
22512.34 |
1.19% |
--- |
31 |
603517 |
绝味食品 |
1.07% |
287.94 |
22326.87 |
1.18% |
--- |
32 |
601888 |
中国中免 |
1.06% |
77.99 |
22027.20 |
1.16% |
--- |
33 |
002050 |
三花智控 |
1.03% |
870.26 |
21451.83 |
1.13% |
--- |
34 |
601318 |
中国平安 |
0.97% |
233.41 |
20302.00 |
1.07% |
--- |
35 |
300760 |
迈瑞医疗 |
0.95% |
46.27 |
19712.94 |
1.04% |
--- |
36 |
300737 |
科顺股份 |
0.89% |
865.44 |
18572.25 |
0.98% |
--- |
37 |
600809 |
山西汾酒 |
0.85% |
47.28 |
17743.64 |
0.94% |
--- |
38 |
002601 |
龙佰集团 |
0.83% |
564.68 |
17375.24 |
0.92% |
--- |
39 |
000807 |
云铝股份 |
0.81% |
2232.80 |
16812.95 |
0.89% |
--- |
40 |
600276 |
恒瑞医药 |
0.61% |
114.45 |
12756.60 |
0.67% |
--- |
41 |
688111 |
金山办公 |
0.58% |
29.35 |
12063.43 |
0.64% |
--- |
42 |
600009 |
上海机场 |
0.57% |
156.40 |
11833.10 |
0.62% |
--- |
43 |
002410 |
广联达 |
0.56% |
146.94 |
11570.10 |
0.61% |
--- |
44 |
300413 |
芒果超媒 |
0.56% |
160.03 |
11601.99 |
0.61% |
--- |
45 |
000860 |
顺鑫农业 |
0.48% |
138.00 |
10010.52 |
0.53% |
--- |
46 |
300601 |
康泰生物 |
0.48% |
57.67 |
10063.42 |
0.53% |
--- |
47 |
600588 |
用友网络 |
0.48% |
230.07 |
10092.99 |
0.53% |
--- |
48 |
600486 |
扬农化工 |
0.30% |
47.90 |
6322.46 |
0.33% |
--- |
49 |
603866 |
桃李面包 |
0.29% |
102.28 |
6045.00 |
0.32% |
--- |
50 |
603583 |
捷昌驱动 |
0.26% |
70.66 |
5458.18 |
0.29% |
--- |
51 |
600066 |
宇通客车 |
0.25% |
313.70 |
5307.88 |
0.28% |
--- |
52 |
600600 |
青岛啤酒 |
0.19% |
40.76 |
4051.05 |
0.21% |
--- |
53 |
600585 |
海螺水泥 |
0.15% |
59.12 |
3051.77 |
0.16% |
--- |
54 |
002311 |
海大集团 |
0.11% |
33.89 |
2220.04 |
0.12% |
--- |
55 |
603826 |
坤彩科技 |
0.09% |
52.39 |
1890.61 |
0.10% |
--- |
56 |
300298 |
三诺生物 |
0.08% |
45.58 |
1631.87 |
0.09% |
--- |
57 |
002179 |
中航光电 |
0.01% |
2.45 |
191.73 |
0.01% |
--- |
58 |
688013 |
天臣医疗 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
59 |
688179 |
阿拉丁 |
0.00% |
0.19 |
15.07 |
0.00% |
--- |
60 |
688377 |
迪威尔 |
0.00% |
0.60 |
11.31 |
0.00% |
--- |
61 |
688378 |
奥来德 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
62 |
688558 |
国盛智科 |
0.00% |
0.58 |
15.60 |
0.00% |
--- |
63 |
688585 |
上纬新材 |
0.00% |
0.31 |
4.02 |
0.00% |
--- |
64 |
688589 |
力合微 |
0.00% |
0.27 |
9.86 |
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 |
600519 |
贵州茅台 |
7.23% |
86.98 |
145127.97 |
9.35% |
45.95 (52.82%) |
2 |
000858 |
五粮液 |
4.95% |
450.20 |
99494.00 |
6.41% |
341.52 (75.86%) |
3 |
000661 |
长春高新 |
3.67% |
199.24 |
73647.63 |
4.75% |
85.91 (43.12%) |
4 |
601689 |
拓普集团 |
3.27% |
1639.36 |
65574.49 |
4.23% |
-58.36 (-3.56%) |
5 |
601012 |
隆基股份 |
3.02% |
808.14 |
60618.40 |
3.91% |
新增 |
6 |
600438 |
通威股份 |
2.93% |
2215.75 |
58894.64 |
3.80% |
-69.40 (-3.13%) |
7 |
300413 |
芒果超媒 |
2.51% |
749.08 |
50488.26 |
3.25% |
33.79 (4.51%) |
8 |
603338 |
浙江鼎力 |
2.37% |
480.11 |
47602.91 |
3.07% |
-36.98 (-7.70%) |
9 |
300724 |
捷佳伟创 |
2.35% |
449.18 |
47200.16 |
3.04% |
35.99 (8.01%) |
10 |
600276 |
恒瑞医药 |
2.34% |
523.42 |
47013.80 |
3.03% |
94.41 (18.04%) |
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 |
600519 |
贵州茅台 |
7.23% |
86.98 |
145127.97 |
9.35% |
45.95 (52.82%) |
2 |
000858 |
五粮液 |
4.95% |
450.20 |
99494.00 |
6.41% |
341.52 (75.86%) |
3 |
000661 |
长春高新 |
3.67% |
199.24 |
73647.63 |
4.75% |
85.91 (43.12%) |
4 |
601689 |
拓普集团 |
3.27% |
1639.36 |
65574.49 |
4.23% |
-58.36 (-3.56%) |
5 |
601012 |
隆基股份 |
3.02% |
808.14 |
60618.40 |
3.91% |
新增 |
6 |
600438 |
通威股份 |
2.93% |
2215.75 |
58894.64 |
3.80% |
-69.40 (-3.13%) |
7 |
300413 |
芒果超媒 |
2.51% |
749.08 |
50488.26 |
3.25% |
33.79 (4.51%) |
8 |
603338 |
浙江鼎力 |
2.37% |
480.11 |
47602.91 |
3.07% |
-36.98 (-7.70%) |
9 |
300724 |
捷佳伟创 |
2.35% |
449.18 |
47200.16 |
3.04% |
35.99 (8.01%) |
10 |
600276 |
恒瑞医药 |
2.34% |
523.42 |
47013.80 |
3.03% |
94.41 (18.04%) |
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 |
600519 |
贵州茅台 |
4.51% |
41.04 |
60029.43 |
5.09% |
-8.05 (-19.63%) |
2 |
600529 |
山东药玻 |
3.87% |
887.40 |
51469.01 |
4.36% |
-17.09 (-1.93%) |
3 |
000661 |
长春高新 |
3.71% |
113.33 |
49331.94 |
4.18% |
62.34 (55.01%) |
4 |
601689 |
拓普集团 |
3.56% |
1697.72 |
47366.34 |
4.01% |
新增 |
5 |
300413 |
芒果超媒 |
3.51% |
715.29 |
46637.02 |
3.95% |
156.24 (21.84%) |
6 |
000725 |
京东方A |
3.16% |
8995.98 |
42011.23 |
3.56% |
新增 |
7 |
600588 |
用友网络 |
3.11% |
939.29 |
41422.82 |
3.51% |
新增 |
8 |
600438 |
通威股份 |
2.99% |
2285.15 |
39715.85 |
3.37% |
新增 |
9 |
600276 |
恒瑞医药 |
2.98% |
429.01 |
39597.45 |
3.36% |
-0.04 (-0.01%) |
10 |
603338 |
浙江鼎力 |
2.95% |
517.09 |
39179.89 |
3.32% |
166.48 (32.20%) |
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 |
600519 |
贵州茅台 |
4.51% |
41.04 |
60029.43 |
5.09% |
-8.05 (-19.63%) |
2 |
600529 |
山东药玻 |
3.87% |
887.40 |
51469.01 |
4.36% |
-17.09 (-1.93%) |
3 |
000661 |
长春高新 |
3.71% |
113.33 |
49331.94 |
4.18% |
62.34 (55.01%) |
4 |
601689 |
拓普集团 |
3.56% |
1697.72 |
47366.34 |
4.01% |
新增 |
5 |
300413 |
芒果超媒 |
3.51% |
715.29 |
46637.02 |
3.95% |
156.24 (21.84%) |
6 |
000725 |
京东方A |
3.16% |
8995.98 |
42011.23 |
3.56% |
新增 |
7 |
600588 |
用友网络 |
3.11% |
939.29 |
41422.82 |
3.51% |
新增 |
8 |
600438 |
通威股份 |
2.99% |
2285.15 |
39715.85 |
3.37% |
新增 |
9 |
600276 |
恒瑞医药 |
2.98% |
429.01 |
39597.45 |
3.36% |
-0.04 (-0.01%) |
10 |
603338 |
浙江鼎力 |
2.95% |
517.09 |
39179.89 |
3.32% |
166.48 (32.20%) |
11 |
601799 |
星宇股份 |
2.86% |
299.28 |
38008.85 |
3.22% |
--- |
12 |
600845 |
宝信软件 |
2.85% |
642.25 |
37943.86 |
3.22% |
--- |
13 |
300724 |
捷佳伟创 |
2.75% |
413.20 |
36580.41 |
3.10% |
--- |
14 |
000333 |
美的集团 |
2.72% |
604.85 |
36163.69 |
3.06% |
--- |
15 |
603517 |
绝味食品 |
2.65% |
497.97 |
35226.74 |
2.99% |
--- |
16 |
002475 |
立讯精密 |
2.36% |
612.56 |
31454.96 |
2.67% |
--- |
17 |
300012 |
华测检测 |
2.33% |
1565.10 |
30926.29 |
2.62% |
--- |
18 |
002050 |
三花智控 |
2.03% |
1234.41 |
27033.53 |
2.29% |
--- |
19 |
002142 |
宁波银行 |
2.02% |
1023.52 |
26887.77 |
2.28% |
--- |
20 |
300033 |
同花顺 |
2.00% |
200.08 |
26627.06 |
2.26% |
--- |
21 |
601318 |
中国平安 |
1.84% |
342.99 |
24489.49 |
2.08% |
--- |
22 |
000860 |
顺鑫农业 |
1.75% |
409.58 |
23337.70 |
1.98% |
--- |
23 |
000858 |
五粮液 |
1.40% |
108.68 |
18597.30 |
1.58% |
--- |
24 |
002714 |
牧原股份 |
1.37% |
221.88 |
18193.99 |
1.54% |
--- |
25 |
002271 |
东方雨虹 |
1.35% |
440.93 |
17915.14 |
1.52% |
--- |
26 |
603806 |
福斯特 |
1.32% |
351.57 |
17547.05 |
1.49% |
--- |
27 |
300015 |
爱尔眼科 |
1.22% |
372.50 |
16185.25 |
1.37% |
--- |
28 |
300347 |
泰格医药 |
1.22% |
159.89 |
16289.10 |
1.38% |
--- |
29 |
002791 |
坚朗五金 |
1.15% |
162.18 |
15259.09 |
1.29% |
--- |
30 |
002511 |
中顺洁柔 |
1.09% |
650.56 |
14507.56 |
1.23% |
--- |
31 |
002624 |
完美世界 |
1.06% |
243.91 |
14058.97 |
1.19% |
--- |
32 |
300601 |
康泰生物 |
1.03% |
84.79 |
13749.00 |
1.17% |
--- |
33 |
300737 |
科顺股份 |
1.02% |
686.26 |
13539.95 |
1.15% |
--- |
34 |
603290 |
斯达半导 |
0.99% |
63.07 |
13232.59 |
1.12% |
--- |
35 |
300122 |
智飞生物 |
0.98% |
130.57 |
13077.01 |
1.11% |
--- |
36 |
600201 |
生物股份 |
0.95% |
452.62 |
12600.97 |
1.07% |
--- |
37 |
300253 |
卫宁健康 |
0.92% |
535.48 |
12283.97 |
1.04% |
--- |
38 |
688363 |
华熙生物 |
0.92% |
82.96 |
12269.96 |
1.04% |
--- |
39 |
300326 |
凯利泰 |
0.89% |
406.38 |
11825.66 |
1.00% |
--- |
40 |
688002 |
睿创微纳 |
0.89% |
233.03 |
11879.77 |
1.01% |
--- |
41 |
001914 |
招商积余 |
0.84% |
365.27 |
11224.89 |
0.95% |
--- |
42 |
002541 |
鸿路钢构 |
0.78% |
356.70 |
10429.91 |
0.88% |
--- |
43 |
300327 |
中颖电子 |
0.72% |
296.97 |
9621.90 |
0.82% |
--- |
44 |
002410 |
广联达 |
0.63% |
120.81 |
8420.32 |
0.71% |
--- |
45 |
603345 |
安井食品 |
0.57% |
64.47 |
7607.46 |
0.64% |
--- |
46 |
300573 |
兴齐眼药 |
0.53% |
48.45 |
7025.35 |
0.60% |
--- |
47 |
002916 |
深南电路 |
0.51% |
40.30 |
6750.67 |
0.57% |
--- |
48 |
600872 |
中炬高新 |
0.50% |
114.37 |
6694.08 |
0.57% |
--- |
49 |
688169 |
石头科技 |
0.48% |
16.96 |
6392.41 |
0.54% |
--- |
50 |
603866 |
桃李面包 |
0.38% |
100.13 |
5095.62 |
0.43% |
--- |
51 |
002821 |
凯莱英 |
0.16% |
8.73 |
2121.39 |
0.18% |
--- |
52 |
002798 |
帝欧家居 |
0.14% |
55.49 |
1801.88 |
0.15% |
--- |
53 |
002398 |
垒知集团 |
0.10% |
125.31 |
1324.53 |
0.11% |
--- |
54 |
300171 |
东富龙 |
0.07% |
55.57 |
899.12 |
0.08% |
--- |
55 |
688377 |
迪威尔 |
0.00% |
0.68 |
11.16 |
0.00% |
--- |
56 |
688558 |
国盛智科 |
0.00% |
0.66 |
29.44 |
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 |
600519 |
贵州茅台 |
5.49% |
49.09 |
54537.43 |
7.21% |
11.39 (23.20%) |
2 |
600276 |
恒瑞医药 |
3.97% |
429.05 |
39485.48 |
5.22% |
159.29 (37.13%) |
3 |
002714 |
牧原股份 |
3.49% |
283.87 |
34692.22 |
4.59% |
新增 |
4 |
600031 |
三一重工 |
3.24% |
1859.59 |
32170.99 |
4.25% |
-149.22 (-8.02%) |
5 |
600529 |
山东药玻 |
3.06% |
904.48 |
30372.60 |
4.02% |
203.75 (22.53%) |
6 |
000661 |
长春高新 |
2.81% |
50.99 |
27941.53 |
3.69% |
新增 |
7 |
300413 |
芒果超媒 |
2.45% |
559.05 |
24369.19 |
3.22% |
415.98 (74.41%) |
8 |
601799 |
星宇股份 |
2.15% |
254.74 |
21337.22 |
2.82% |
-56.87 (-22.32%) |
9 |
603658 |
安图生物 |
2.13% |
181.43 |
21134.80 |
2.79% |
1.13 (0.62%) |
10 |
603338 |
浙江鼎力 |
2.03% |
350.61 |
20124.77 |
2.66% |
-11.08 (-3.16%) |
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 |
600519 |
贵州茅台 |
5.49% |
49.09 |
54537.43 |
7.21% |
11.39 (23.20%) |
2 |
600276 |
恒瑞医药 |
3.97% |
429.05 |
39485.48 |
5.22% |
159.29 (37.13%) |
3 |
002714 |
牧原股份 |
3.49% |
283.87 |
34692.22 |
4.59% |
新增 |
4 |
600031 |
三一重工 |
3.24% |
1859.59 |
32170.99 |
4.25% |
-149.22 (-8.02%) |
5 |
600529 |
山东药玻 |
3.06% |
904.48 |
30372.60 |
4.02% |
203.75 (22.53%) |
6 |
000661 |
长春高新 |
2.81% |
50.99 |
27941.53 |
3.69% |
新增 |
7 |
300413 |
芒果超媒 |
2.45% |
559.05 |
24369.19 |
3.22% |
415.98 (74.41%) |
8 |
601799 |
星宇股份 |
2.15% |
254.74 |
21337.22 |
2.82% |
-56.87 (-22.32%) |
9 |
603658 |
安图生物 |
2.13% |
181.43 |
21134.80 |
2.79% |
1.13 (0.62%) |
10 |
603338 |
浙江鼎力 |
2.03% |
350.61 |
20124.77 |
2.66% |
-11.08 (-3.16%) |
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 |
600519 |
贵州茅台 |
4.69% |
37.70 |
44596.73 |
6.13% |
--- |
2 |
600031 |
三一重工 |
3.60% |
2008.81 |
34250.29 |
4.70% |
--- |
3 |
601799 |
星宇股份 |
3.11% |
311.61 |
29596.99 |
4.06% |
--- |
4 |
603338 |
浙江鼎力 |
2.72% |
361.68 |
25860.46 |
3.55% |
--- |
5 |
600048 |
保利地产 |
2.64% |
1552.03 |
25111.89 |
3.45% |
--- |
6 |
000333 |
美的集团 |
2.59% |
422.61 |
24616.80 |
3.38% |
--- |
7 |
300059 |
东方财富 |
2.57% |
1552.69 |
24485.92 |
3.36% |
--- |
8 |
002142 |
宁波银行 |
2.55% |
860.67 |
24227.78 |
3.33% |
--- |
9 |
600009 |
上海机场 |
2.54% |
306.54 |
24139.88 |
3.32% |
--- |
10 |
002475 |
立讯精密 |
2.53% |
660.81 |
24119.53 |
3.31% |
--- |
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 |
600519 |
贵州茅台 |
4.69% |
37.70 |
44596.73 |
6.13% |
--- |
2 |
600031 |
三一重工 |
3.60% |
2008.81 |
34250.29 |
4.70% |
--- |
3 |
601799 |
星宇股份 |
3.11% |
311.61 |
29596.99 |
4.06% |
--- |
4 |
603338 |
浙江鼎力 |
2.72% |
361.68 |
25860.46 |
3.55% |
--- |
5 |
600048 |
保利地产 |
2.64% |
1552.03 |
25111.89 |
3.45% |
--- |
6 |
000333 |
美的集团 |
2.59% |
422.61 |
24616.80 |
3.38% |
--- |
7 |
300059 |
东方财富 |
2.57% |
1552.69 |
24485.92 |
3.36% |
--- |
8 |
002142 |
宁波银行 |
2.55% |
860.67 |
24227.78 |
3.33% |
--- |
9 |
600009 |
上海机场 |
2.54% |
306.54 |
24139.88 |
3.32% |
--- |
10 |
002475 |
立讯精密 |
2.53% |
660.81 |
24119.53 |
3.31% |
--- |
11 |
600276 |
恒瑞医药 |
2.48% |
269.76 |
23609.55 |
3.24% |
--- |
12 |
000338 |
潍柴动力 |
2.37% |
1420.20 |
22552.84 |
3.10% |
--- |
13 |
300760 |
迈瑞医疗 |
2.33% |
121.84 |
22162.46 |
3.04% |
--- |
14 |
600529 |
山东药玻 |
2.04% |
700.73 |
19368.30 |
2.66% |
--- |
15 |
600036 |
招商银行 |
2.02% |
511.76 |
19231.94 |
2.64% |
--- |
16 |
601689 |
拓普集团 |
2.00% |
1089.45 |
18989.16 |
2.61% |
--- |
17 |
600258 |
首旅酒店 |
1.93% |
889.07 |
18323.71 |
2.52% |
--- |
18 |
300033 |
同花顺 |
1.90% |
166.07 |
18119.58 |
2.49% |
--- |
19 |
600201 |
生物股份 |
1.89% |
960.73 |
17984.91 |
2.47% |
--- |
20 |
603658 |
安图生物 |
1.83% |
180.30 |
17377.33 |
2.39% |
--- |
21 |
600845 |
宝信软件 |
1.70% |
491.72 |
16177.51 |
2.22% |
--- |
22 |
601318 |
中国平安 |
1.70% |
189.23 |
16171.26 |
2.22% |
--- |
23 |
002241 |
歌尔股份 |
1.63% |
776.96 |
15476.97 |
2.13% |
--- |
24 |
600741 |
华域汽车 |
1.54% |
564.36 |
14667.62 |
2.01% |
--- |
25 |
603986 |
兆易创新 |
1.50% |
69.77 |
14295.59 |
1.96% |
--- |
26 |
600028 |
中国石化 |
1.20% |
2233.97 |
11415.57 |
1.57% |
--- |
27 |
600600 |
青岛啤酒 |
1.18% |
220.50 |
11245.36 |
1.54% |
--- |
28 |
601012 |
隆基股份 |
1.11% |
423.55 |
10516.63 |
1.44% |
--- |
29 |
300122 |
智飞生物 |
1.09% |
209.36 |
10396.90 |
1.43% |
--- |
30 |
300010 |
豆神教育 |
1.08% |
798.41 |
10307.50 |
1.42% |
--- |
31 |
000858 |
五粮液 |
1.01% |
72.54 |
9648.00 |
1.33% |
--- |
32 |
002812 |
恩捷股份 |
0.95% |
179.20 |
9049.48 |
1.24% |
--- |
33 |
603019 |
中科曙光 |
0.94% |
259.80 |
8983.98 |
1.23% |
--- |
34 |
601857 |
中国石油 |
0.90% |
1471.31 |
8577.76 |
1.18% |
--- |
35 |
002138 |
顺络电子 |
0.89% |
367.64 |
8492.54 |
1.17% |
--- |
36 |
300661 |
圣邦股份 |
0.89% |
33.38 |
8429.02 |
1.16% |
--- |
37 |
600176 |
中国巨石 |
0.88% |
766.20 |
8351.60 |
1.15% |
--- |
38 |
001914 |
招商积余 |
0.77% |
359.40 |
7292.29 |
1.00% |
--- |
39 |
688363 |
华熙生物 |
0.77% |
87.75 |
7318.17 |
1.01% |
--- |
40 |
600900 |
长江电力 |
0.70% |
363.01 |
6672.09 |
0.92% |
--- |
41 |
600703 |
三安光电 |
0.60% |
313.42 |
5754.47 |
0.79% |
--- |
42 |
002511 |
中顺洁柔 |
0.57% |
431.58 |
5463.75 |
0.75% |
--- |
43 |
300413 |
芒果超媒 |
0.53% |
143.07 |
5001.80 |
0.69% |
--- |
44 |
300724 |
捷佳伟创 |
0.50% |
126.76 |
4802.94 |
0.66% |
--- |
45 |
603501 |
韦尔股份 |
0.48% |
31.69 |
4544.35 |
0.62% |
--- |
46 |
603866 |
桃李面包 |
0.43% |
100.00 |
4052.00 |
0.56% |
--- |
47 |
300253 |
卫宁健康 |
0.38% |
244.51 |
3662.76 |
0.50% |
--- |
48 |
002410 |
广联达 |
0.26% |
71.62 |
2433.65 |
0.33% |
--- |
49 |
600536 |
中国软件 |
0.01% |
1.86 |
133.34 |
0.02% |
--- |
50 |
002970 |
锐明技术 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
52 |
688078 |
龙软科技 |
0.00% |
0.24 |
12.04 |
0.00% |
--- |
53 |
688081 |
兴图新科 |
0.00% |
0.24 |
6.64 |
0.00% |
--- |
54 |
688181 |
八亿时空 |
0.00% |
0.36 |
15.69 |
0.00% |
--- |
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