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 |
603309 |
维力医疗 |
4.73% |
52.27 |
743.80 |
5.17% |
新增 |
2 |
688016 |
心脉医疗 |
4.60% |
3.72 |
724.55 |
5.04% |
新增 |
3 |
600587 |
新华医疗 |
4.59% |
27.99 |
721.86 |
5.02% |
13.43 (47.98%) |
4 |
002847 |
盐津铺子 |
4.31% |
9.77 |
678.82 |
4.72% |
2.71 (27.74%) |
5 |
601882 |
海天精工 |
4.26% |
25.65 |
670.75 |
4.67% |
4.80 (18.71%) |
6 |
688697 |
纽威数控 |
4.02% |
33.56 |
631.97 |
4.40% |
2.58 (7.68%) |
7 |
300856 |
科思股份 |
3.81% |
9.63 |
599.27 |
4.17% |
2.20 (22.85%) |
8 |
300122 |
智飞生物 |
3.60% |
9.26 |
565.88 |
3.94% |
新增 |
9 |
603027 |
千禾味业 |
3.47% |
33.76 |
545.89 |
3.80% |
-0.13 (-0.40%) |
10 |
002991 |
甘源食品 |
3.44% |
7.57 |
540.95 |
3.76% |
新增 |
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 |
603309 |
维力医疗 |
4.73% |
52.27 |
743.80 |
5.17% |
新增 |
2 |
688016 |
心脉医疗 |
4.60% |
3.72 |
724.55 |
5.04% |
新增 |
3 |
600587 |
新华医疗 |
4.59% |
27.99 |
721.86 |
5.02% |
13.43 (47.98%) |
4 |
002847 |
盐津铺子 |
4.31% |
9.77 |
678.82 |
4.72% |
2.71 (27.74%) |
5 |
601882 |
海天精工 |
4.26% |
25.65 |
670.75 |
4.67% |
4.80 (18.71%) |
6 |
688697 |
纽威数控 |
4.02% |
33.56 |
631.97 |
4.40% |
2.58 (7.68%) |
7 |
300856 |
科思股份 |
3.81% |
9.63 |
599.27 |
4.17% |
2.20 (22.85%) |
8 |
300122 |
智飞生物 |
3.60% |
9.26 |
565.88 |
3.94% |
新增 |
9 |
603027 |
千禾味业 |
3.47% |
33.76 |
545.89 |
3.80% |
-0.13 (-0.40%) |
10 |
002991 |
甘源食品 |
3.44% |
7.57 |
540.95 |
3.76% |
新增 |
11 |
300396 |
迪瑞医疗 |
3.42% |
18.27 |
538.05 |
3.74% |
--- |
12 |
688389 |
普门科技 |
3.39% |
23.69 |
533.29 |
3.71% |
--- |
13 |
300896 |
爱美客 |
3.35% |
1.79 |
526.85 |
3.66% |
--- |
14 |
001215 |
千味央厨 |
3.34% |
9.96 |
526.07 |
3.66% |
--- |
15 |
300181 |
佐力药业 |
3.28% |
48.48 |
516.80 |
3.59% |
--- |
16 |
300406 |
九强生物 |
3.24% |
26.73 |
510.54 |
3.55% |
--- |
17 |
003000 |
劲仔食品 |
3.17% |
40.77 |
498.21 |
3.47% |
--- |
18 |
600809 |
山西汾酒 |
3.14% |
2.14 |
493.76 |
3.43% |
--- |
19 |
603369 |
今世缘 |
3.09% |
9.96 |
485.55 |
3.38% |
--- |
20 |
603057 |
紫燕食品 |
3.08% |
22.43 |
484.04 |
3.37% |
--- |
21 |
000568 |
泸州老窖 |
3.04% |
2.67 |
478.71 |
3.33% |
--- |
22 |
600763 |
通策医疗 |
3.04% |
6.26 |
478.58 |
3.33% |
--- |
23 |
603317 |
天味食品 |
3.04% |
36.00 |
478.39 |
3.33% |
--- |
24 |
688358 |
祥生医疗 |
3.00% |
12.48 |
471.38 |
3.28% |
--- |
25 |
688580 |
伟思医疗 |
3.00% |
7.38 |
471.49 |
3.28% |
--- |
26 |
603198 |
迎驾贡酒 |
2.94% |
6.98 |
462.70 |
3.22% |
--- |
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 |
688697 |
纽威数控 |
3.86% |
30.98 |
800.33 |
4.32% |
新增 |
2 |
688308 |
欧科亿 |
3.70% |
19.15 |
766.07 |
4.13% |
新增 |
3 |
003000 |
劲仔食品 |
3.66% |
60.26 |
758.67 |
4.09% |
新增 |
4 |
600060 |
海信视像 |
3.53% |
29.51 |
730.37 |
3.94% |
新增 |
5 |
603027 |
千禾味业 |
3.46% |
33.89 |
715.82 |
3.86% |
新增 |
6 |
002050 |
三花智控 |
3.44% |
23.56 |
712.93 |
3.85% |
新增 |
7 |
000921 |
海信家电 |
3.36% |
25.84 |
696.39 |
3.76% |
新增 |
8 |
601882 |
海天精工 |
3.35% |
20.85 |
694.30 |
3.75% |
新增 |
9 |
688558 |
国盛智科 |
3.29% |
19.04 |
680.84 |
3.67% |
新增 |
10 |
000568 |
泸州老窖 |
3.23% |
3.19 |
668.53 |
3.61% |
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 |
688697 |
纽威数控 |
3.86% |
30.98 |
800.33 |
4.32% |
新增 |
2 |
688308 |
欧科亿 |
3.70% |
19.15 |
766.07 |
4.13% |
新增 |
3 |
003000 |
劲仔食品 |
3.66% |
60.26 |
758.67 |
4.09% |
新增 |
4 |
600060 |
海信视像 |
3.53% |
29.51 |
730.37 |
3.94% |
新增 |
5 |
603027 |
千禾味业 |
3.46% |
33.89 |
715.82 |
3.86% |
新增 |
6 |
002050 |
三花智控 |
3.44% |
23.56 |
712.93 |
3.85% |
新增 |
7 |
000921 |
海信家电 |
3.36% |
25.84 |
696.39 |
3.76% |
新增 |
8 |
601882 |
海天精工 |
3.35% |
20.85 |
694.30 |
3.75% |
新增 |
9 |
688558 |
国盛智科 |
3.29% |
19.04 |
680.84 |
3.67% |
新增 |
10 |
000568 |
泸州老窖 |
3.23% |
3.19 |
668.53 |
3.61% |
新增 |
11 |
300763 |
锦浪科技 |
2.91% |
5.80 |
603.78 |
3.26% |
--- |
12 |
002847 |
盐津铺子 |
2.90% |
7.06 |
600.45 |
3.24% |
--- |
13 |
300308 |
中际旭创 |
2.90% |
4.08 |
601.60 |
3.25% |
--- |
14 |
688059 |
华锐精密 |
2.85% |
7.04 |
589.68 |
3.18% |
--- |
15 |
300856 |
科思股份 |
2.83% |
7.43 |
585.26 |
3.16% |
--- |
16 |
06862 |
海底捞 |
2.83% |
36.91 |
586.66 |
3.16% |
--- |
17 |
002459 |
晶澳科技 |
2.81% |
13.97 |
582.55 |
3.14% |
--- |
18 |
688017 |
绿的谐波 |
2.79% |
3.56 |
578.14 |
3.12% |
--- |
19 |
000938 |
紫光股份 |
2.78% |
18.08 |
575.85 |
3.11% |
--- |
20 |
03690 |
美团-W |
2.76% |
5.08 |
572.81 |
3.09% |
--- |
21 |
603369 |
今世缘 |
2.75% |
10.79 |
569.71 |
3.07% |
--- |
22 |
603868 |
飞科电器 |
2.69% |
8.82 |
556.45 |
3.00% |
--- |
23 |
603915 |
国茂股份 |
2.55% |
24.92 |
527.81 |
2.85% |
--- |
24 |
600587 |
新华医疗 |
2.48% |
14.56 |
514.40 |
2.77% |
--- |
25 |
603806 |
福斯特 |
2.38% |
13.24 |
492.40 |
2.66% |
--- |
26 |
605337 |
李子园 |
2.36% |
26.73 |
488.69 |
2.64% |
--- |
27 |
603019 |
中科曙光 |
2.31% |
9.40 |
478.46 |
2.58% |
--- |
28 |
002737 |
葵花药业 |
2.25% |
19.13 |
465.59 |
2.51% |
--- |
29 |
000988 |
华工科技 |
2.22% |
12.10 |
459.92 |
2.48% |
--- |
30 |
002946 |
新乳业 |
2.15% |
31.00 |
444.85 |
2.40% |
--- |
31 |
600298 |
安琪酵母 |
2.12% |
12.11 |
438.50 |
2.37% |
--- |
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 |
300316 |
晶盛机电 |
5.94% |
20.61 |
1310.23 |
6.92% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.15% |
30.17 |
1136.20 |
6.00% |
0.00 (0.00%) |
3 |
688596 |
正帆科技 |
5.08% |
33.01 |
1120.84 |
5.92% |
新增 |
4 |
300014 |
亿纬锂能 |
4.86% |
12.21 |
1073.26 |
5.66% |
6.00 (49.14%) |
5 |
002011 |
盾安环境 |
4.03% |
67.80 |
890.21 |
4.70% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.97% |
2.23 |
877.33 |
4.63% |
0.55 (24.66%) |
7 |
688599 |
天合光能 |
3.38% |
11.70 |
746.16 |
3.94% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
3.26% |
6.31 |
719.47 |
3.80% |
2.22 (35.18%) |
9 |
000049 |
德赛电池 |
3.25% |
16.49 |
716.99 |
3.78% |
新增 |
10 |
300331 |
苏大维格 |
3.04% |
35.78 |
670.16 |
3.54% |
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 |
300316 |
晶盛机电 |
5.94% |
20.61 |
1310.23 |
6.92% |
0.00 (0.00%) |
2 |
002129 |
TCL中环 |
5.15% |
30.17 |
1136.20 |
6.00% |
0.00 (0.00%) |
3 |
688596 |
正帆科技 |
5.08% |
33.01 |
1120.84 |
5.92% |
新增 |
4 |
300014 |
亿纬锂能 |
4.86% |
12.21 |
1073.26 |
5.66% |
6.00 (49.14%) |
5 |
002011 |
盾安环境 |
4.03% |
67.80 |
890.21 |
4.70% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.97% |
2.23 |
877.33 |
4.63% |
0.55 (24.66%) |
7 |
688599 |
天合光能 |
3.38% |
11.70 |
746.16 |
3.94% |
0.00 (0.00%) |
8 |
300724 |
捷佳伟创 |
3.26% |
6.31 |
719.47 |
3.80% |
2.22 (35.18%) |
9 |
000049 |
德赛电池 |
3.25% |
16.49 |
716.99 |
3.78% |
新增 |
10 |
300331 |
苏大维格 |
3.04% |
35.78 |
670.16 |
3.54% |
新增 |
11 |
605376 |
博迁新材 |
2.75% |
13.08 |
607.30 |
3.21% |
--- |
12 |
002741 |
光华科技 |
2.68% |
32.73 |
590.78 |
3.12% |
--- |
13 |
300916 |
朗特智能 |
2.55% |
13.11 |
563.73 |
2.98% |
--- |
14 |
603191 |
望变电气 |
2.51% |
24.97 |
554.83 |
2.93% |
--- |
15 |
002635 |
安洁科技 |
2.36% |
42.16 |
520.68 |
2.75% |
--- |
16 |
688190 |
云路股份 |
2.29% |
5.74 |
504.49 |
2.66% |
--- |
17 |
601012 |
隆基绿能 |
2.26% |
11.83 |
499.77 |
2.64% |
--- |
18 |
002335 |
科华数据 |
2.21% |
9.79 |
488.42 |
2.58% |
--- |
19 |
300115 |
长盈精密 |
2.11% |
44.99 |
464.75 |
2.45% |
--- |
20 |
601877 |
正泰电器 |
2.11% |
16.82 |
465.91 |
2.46% |
--- |
21 |
603259 |
药明康德 |
2.06% |
5.61 |
454.41 |
2.40% |
--- |
22 |
002484 |
江海股份 |
2.03% |
19.99 |
447.21 |
2.36% |
--- |
23 |
603348 |
文灿股份 |
1.89% |
7.23 |
416.23 |
2.20% |
--- |
24 |
002459 |
晶澳科技 |
1.83% |
6.72 |
403.80 |
2.13% |
--- |
25 |
601717 |
郑煤机 |
1.79% |
35.47 |
395.85 |
2.09% |
--- |
26 |
300337 |
银邦股份 |
1.78% |
50.68 |
393.31 |
2.08% |
--- |
27 |
301155 |
海力风电 |
1.75% |
4.41 |
385.21 |
2.03% |
--- |
28 |
002436 |
兴森科技 |
1.61% |
36.76 |
355.84 |
1.88% |
--- |
29 |
603806 |
福斯特 |
1.56% |
5.19 |
345.09 |
1.82% |
--- |
30 |
301092 |
争光股份 |
1.51% |
12.40 |
333.98 |
1.76% |
--- |
31 |
600641 |
万业企业 |
0.95% |
11.80 |
209.21 |
1.10% |
--- |
32 |
603105 |
芯能科技 |
0.79% |
11.86 |
174.70 |
0.92% |
--- |
33 |
300604 |
长川科技 |
0.32% |
1.60 |
71.33 |
0.38% |
--- |
34 |
688351 |
微电生理 |
0.07% |
0.59 |
15.57 |
0.08% |
--- |
35 |
301296 |
新巨丰 |
0.04% |
0.61 |
9.35 |
0.05% |
--- |
36 |
301115 |
建科股份 |
0.03% |
0.29 |
7.18 |
0.04% |
--- |
37 |
301153 |
中科江南 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
38 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
39 |
301091 |
深城交 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
40 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
42 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
43 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
44 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
45 |
301302 |
华如科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
46 |
02319 |
蒙牛乳业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
6.51% |
30.17 |
1776.71 |
7.36% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
5.11% |
20.61 |
1393.30 |
5.77% |
2.83 (13.75%) |
3 |
601012 |
隆基绿能 |
4.51% |
18.47 |
1230.39 |
5.09% |
5.28 (28.57%) |
4 |
300750 |
宁德时代 |
3.29% |
1.68 |
897.12 |
3.71% |
新增 |
5 |
002011 |
盾安环境 |
3.05% |
67.80 |
833.26 |
3.45% |
新增 |
6 |
002460 |
赣锋锂业 |
3.04% |
5.58 |
829.75 |
3.44% |
新增 |
7 |
688345 |
博力威 |
2.82% |
12.51 |
768.75 |
3.18% |
新增 |
8 |
002466 |
天齐锂业 |
2.80% |
6.12 |
763.78 |
3.16% |
新增 |
9 |
688599 |
天合光能 |
2.80% |
11.70 |
763.60 |
3.16% |
-2.12 (-18.10%) |
10 |
002594 |
比亚迪 |
2.73% |
2.23 |
743.68 |
3.08% |
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 |
6.51% |
30.17 |
1776.71 |
7.36% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
5.11% |
20.61 |
1393.30 |
5.77% |
2.83 (13.75%) |
3 |
601012 |
隆基绿能 |
4.51% |
18.47 |
1230.39 |
5.09% |
5.28 (28.57%) |
4 |
300750 |
宁德时代 |
3.29% |
1.68 |
897.12 |
3.71% |
新增 |
5 |
002011 |
盾安环境 |
3.05% |
67.80 |
833.26 |
3.45% |
新增 |
6 |
002460 |
赣锋锂业 |
3.04% |
5.58 |
829.75 |
3.44% |
新增 |
7 |
688345 |
博力威 |
2.82% |
12.51 |
768.75 |
3.18% |
新增 |
8 |
002466 |
天齐锂业 |
2.80% |
6.12 |
763.78 |
3.16% |
新增 |
9 |
688599 |
天合光能 |
2.80% |
11.70 |
763.60 |
3.16% |
-2.12 (-18.10%) |
10 |
002594 |
比亚迪 |
2.73% |
2.23 |
743.68 |
3.08% |
新增 |
11 |
002497 |
雅化集团 |
2.66% |
22.27 |
727.12 |
3.01% |
--- |
12 |
600884 |
杉杉股份 |
2.57% |
23.57 |
700.50 |
2.90% |
--- |
13 |
600456 |
宝钛股份 |
2.55% |
11.72 |
696.17 |
2.88% |
--- |
14 |
603799 |
华友钴业 |
2.53% |
7.23 |
691.33 |
2.86% |
--- |
15 |
002812 |
恩捷股份 |
2.52% |
2.74 |
686.23 |
2.84% |
--- |
16 |
000408 |
藏格矿业 |
2.46% |
20.38 |
671.32 |
2.78% |
--- |
17 |
002179 |
中航光电 |
2.37% |
10.21 |
646.24 |
2.68% |
--- |
18 |
300014 |
亿纬锂能 |
2.22% |
6.21 |
605.48 |
2.51% |
--- |
19 |
002756 |
永兴材料 |
2.14% |
3.84 |
584.49 |
2.42% |
--- |
20 |
002273 |
水晶光电 |
2.05% |
46.16 |
559.00 |
2.31% |
--- |
21 |
300409 |
道氏技术 |
1.89% |
19.87 |
516.22 |
2.14% |
--- |
22 |
000792 |
盐湖股份 |
1.83% |
16.70 |
500.33 |
2.07% |
--- |
23 |
002484 |
江海股份 |
1.71% |
19.99 |
466.60 |
1.93% |
--- |
24 |
601689 |
拓普集团 |
1.70% |
6.77 |
463.27 |
1.92% |
--- |
25 |
603032 |
德新交运 |
1.66% |
5.75 |
454.25 |
1.88% |
--- |
26 |
603290 |
斯达半导 |
1.61% |
1.14 |
439.93 |
1.82% |
--- |
27 |
688187 |
时代电气 |
1.61% |
6.76 |
439.64 |
1.82% |
--- |
28 |
300037 |
新宙邦 |
1.55% |
8.07 |
424.16 |
1.76% |
--- |
29 |
300373 |
扬杰科技 |
1.52% |
5.82 |
414.68 |
1.72% |
--- |
30 |
603596 |
伯特利 |
1.51% |
5.14 |
412.13 |
1.71% |
--- |
31 |
688408 |
中信博 |
1.48% |
4.35 |
402.45 |
1.67% |
--- |
32 |
605111 |
新洁能 |
1.46% |
3.16 |
397.56 |
1.65% |
--- |
33 |
300850 |
新强联 |
1.42% |
4.36 |
387.73 |
1.61% |
--- |
34 |
300724 |
捷佳伟创 |
1.34% |
4.09 |
365.44 |
1.51% |
--- |
35 |
603806 |
福斯特 |
1.25% |
5.19 |
340.31 |
1.41% |
--- |
36 |
002335 |
科华数据 |
1.11% |
9.79 |
302.02 |
1.25% |
--- |
37 |
605333 |
沪光股份 |
1.08% |
12.77 |
294.99 |
1.22% |
--- |
38 |
002025 |
航天电器 |
1.02% |
4.00 |
279.28 |
1.16% |
--- |
39 |
300274 |
阳光电源 |
0.51% |
1.43 |
140.50 |
0.58% |
--- |
40 |
600641 |
万业企业 |
0.14% |
1.92 |
37.44 |
0.16% |
--- |
41 |
688297 |
中无人机 |
0.10% |
0.51 |
26.93 |
0.11% |
--- |
42 |
688349 |
三一重能 |
0.07% |
0.44 |
17.82 |
0.07% |
--- |
43 |
002027 |
分众传媒 |
0.06% |
2.55 |
17.16 |
0.07% |
--- |
44 |
301302 |
华如科技 |
0.03% |
0.14 |
8.26 |
0.03% |
--- |
45 |
688045 |
必易微 |
0.03% |
0.11 |
7.23 |
0.03% |
--- |
46 |
301153 |
中科江南 |
0.02% |
0.11 |
5.58 |
0.02% |
--- |
47 |
301220 |
亚香股份 |
0.02% |
0.12 |
5.04 |
0.02% |
--- |
48 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
49 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
301069 |
凯盛新材 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
52 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
53 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
54 |
301078 |
孩子王 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
55 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
56 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.22 |
0.01% |
--- |
59 |
301090 |
华润材料 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
60 |
301091 |
深城交 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
61 |
301092 |
争光股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
63 |
301099 |
雅创电子 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
64 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
70 |
02319 |
蒙牛乳业 |
0.00% |
0.00 |
0.00 |
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 |
4.79% |
30.17 |
1288.26 |
5.70% |
新增 |
2 |
300630 |
普利制药 |
4.27% |
26.42 |
1147.95 |
5.08% |
新增 |
3 |
300316 |
晶盛机电 |
3.96% |
17.78 |
1066.80 |
4.72% |
新增 |
4 |
601012 |
隆基绿能 |
3.54% |
13.19 |
952.19 |
4.21% |
新增 |
5 |
688536 |
思瑞浦 |
3.23% |
1.40 |
868.84 |
3.84% |
新增 |
6 |
002142 |
宁波银行 |
3.19% |
23.00 |
859.78 |
3.80% |
新增 |
7 |
002475 |
立讯精密 |
3.06% |
25.95 |
822.62 |
3.64% |
新增 |
8 |
603987 |
康德莱 |
3.05% |
42.47 |
820.10 |
3.63% |
新增 |
9 |
688599 |
天合光能 |
3.03% |
13.82 |
814.05 |
3.60% |
-8.97 (-64.91%) |
10 |
300233 |
金城医药 |
2.95% |
21.49 |
793.84 |
3.51% |
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 |
002129 |
TCL中环 |
4.79% |
30.17 |
1288.26 |
5.70% |
新增 |
2 |
300630 |
普利制药 |
4.27% |
26.42 |
1147.95 |
5.08% |
新增 |
3 |
300316 |
晶盛机电 |
3.96% |
17.78 |
1066.80 |
4.72% |
新增 |
4 |
601012 |
隆基绿能 |
3.54% |
13.19 |
952.19 |
4.21% |
新增 |
5 |
688536 |
思瑞浦 |
3.23% |
1.40 |
868.84 |
3.84% |
新增 |
6 |
002142 |
宁波银行 |
3.19% |
23.00 |
859.78 |
3.80% |
新增 |
7 |
002475 |
立讯精密 |
3.06% |
25.95 |
822.62 |
3.64% |
新增 |
8 |
603987 |
康德莱 |
3.05% |
42.47 |
820.10 |
3.63% |
新增 |
9 |
688599 |
天合光能 |
3.03% |
13.82 |
814.05 |
3.60% |
-8.97 (-64.91%) |
10 |
300233 |
金城医药 |
2.95% |
21.49 |
793.84 |
3.51% |
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 |
600809 |
山西汾酒 |
3.98% |
6.00 |
1892.37 |
5.21% |
新增 |
2 |
603456 |
九洲药业 |
3.53% |
30.48 |
1678.99 |
4.62% |
新增 |
3 |
002709 |
天赐材料 |
2.88% |
9.00 |
1369.08 |
3.77% |
新增 |
4 |
000799 |
酒鬼酒 |
2.60% |
5.00 |
1238.65 |
3.41% |
-1.29 (-25.76%) |
5 |
688599 |
天合光能 |
2.57% |
22.79 |
1220.77 |
3.36% |
新增 |
6 |
000596 |
古井贡酒 |
2.55% |
5.10 |
1215.45 |
3.34% |
新增 |
7 |
002821 |
凯莱英 |
2.34% |
2.50 |
1114.75 |
3.07% |
新增 |
8 |
603127 |
昭衍新药 |
2.32% |
7.00 |
1106.00 |
3.04% |
新增 |
9 |
003022 |
联泓新科 |
2.31% |
20.02 |
1097.70 |
3.02% |
新增 |
10 |
688097 |
博众精工 |
2.27% |
22.60 |
1081.67 |
2.98% |
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 |
600809 |
山西汾酒 |
3.98% |
6.00 |
1892.37 |
5.21% |
新增 |
2 |
603456 |
九洲药业 |
3.53% |
30.48 |
1678.99 |
4.62% |
新增 |
3 |
002709 |
天赐材料 |
2.88% |
9.00 |
1369.08 |
3.77% |
新增 |
4 |
000799 |
酒鬼酒 |
2.60% |
5.00 |
1238.65 |
3.41% |
-1.29 (-25.76%) |
5 |
688599 |
天合光能 |
2.57% |
22.79 |
1220.77 |
3.36% |
新增 |
6 |
000596 |
古井贡酒 |
2.55% |
5.10 |
1215.45 |
3.34% |
新增 |
7 |
002821 |
凯莱英 |
2.34% |
2.50 |
1114.75 |
3.07% |
新增 |
8 |
603127 |
昭衍新药 |
2.32% |
7.00 |
1106.00 |
3.04% |
新增 |
9 |
003022 |
联泓新科 |
2.31% |
20.02 |
1097.70 |
3.02% |
新增 |
10 |
688097 |
博众精工 |
2.27% |
22.60 |
1081.67 |
2.98% |
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 |
002690 |
美亚光电 |
7.48% |
88.12 |
4913.79 |
8.45% |
-57.85 (-65.64%) |
2 |
02319 |
蒙牛乳业 |
4.95% |
83.20 |
3250.47 |
5.59% |
-4.00 (-4.80%) |
3 |
002624 |
完美世界 |
4.43% |
121.83 |
2912.96 |
5.01% |
-14.75 (-12.11%) |
4 |
300253 |
卫宁健康 |
4.22% |
170.50 |
2773.99 |
4.77% |
-55.96 (-32.82%) |
5 |
600872 |
中炬高新 |
3.77% |
58.92 |
2475.71 |
4.26% |
-13.51 (-22.93%) |
6 |
603983 |
丸美股份 |
3.58% |
45.10 |
2350.16 |
4.04% |
-6.65 (-14.74%) |
7 |
600004 |
白云机场 |
3.47% |
204.05 |
2281.28 |
3.92% |
-79.64 (-39.03%) |
8 |
000860 |
顺鑫农业 |
3.32% |
51.78 |
2184.08 |
3.76% |
新增 |
9 |
300724 |
捷佳伟创 |
3.20% |
18.78 |
2104.49 |
3.62% |
新增 |
10 |
300132 |
青松股份 |
3.02% |
93.95 |
1982.35 |
3.41% |
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 |
002690 |
美亚光电 |
7.48% |
88.12 |
4913.79 |
8.45% |
-57.85 (-65.64%) |
2 |
02319 |
蒙牛乳业 |
4.95% |
83.20 |
3250.47 |
5.59% |
-4.00 (-4.80%) |
3 |
002624 |
完美世界 |
4.43% |
121.83 |
2912.96 |
5.01% |
-14.75 (-12.11%) |
4 |
300253 |
卫宁健康 |
4.22% |
170.50 |
2773.99 |
4.77% |
-55.96 (-32.82%) |
5 |
600872 |
中炬高新 |
3.77% |
58.92 |
2475.71 |
4.26% |
-13.51 (-22.93%) |
6 |
603983 |
丸美股份 |
3.58% |
45.10 |
2350.16 |
4.04% |
-6.65 (-14.74%) |
7 |
600004 |
白云机场 |
3.47% |
204.05 |
2281.28 |
3.92% |
-79.64 (-39.03%) |
8 |
000860 |
顺鑫农业 |
3.32% |
51.78 |
2184.08 |
3.76% |
新增 |
9 |
300724 |
捷佳伟创 |
3.20% |
18.78 |
2104.49 |
3.62% |
新增 |
10 |
300132 |
青松股份 |
3.02% |
93.95 |
1982.35 |
3.41% |
新增 |
11 |
601233 |
桐昆股份 |
2.99% |
81.44 |
1961.89 |
3.37% |
--- |
12 |
002439 |
启明星辰 |
2.93% |
66.41 |
1926.65 |
3.31% |
--- |
13 |
00291 |
华润啤酒 |
2.63% |
29.75 |
1726.81 |
2.97% |
--- |
14 |
601166 |
兴业银行 |
2.56% |
81.74 |
1679.76 |
2.89% |
--- |
15 |
000799 |
酒鬼酒 |
2.45% |
6.29 |
1607.19 |
2.76% |
--- |
16 |
002242 |
九阳股份 |
2.21% |
44.73 |
1453.28 |
2.50% |
--- |
17 |
688085 |
三友医疗 |
2.18% |
32.88 |
1434.61 |
2.47% |
--- |
18 |
002555 |
三七互娱 |
2.09% |
57.23 |
1374.66 |
2.36% |
--- |
19 |
00700 |
腾讯控股 |
2.07% |
2.80 |
1360.62 |
2.34% |
--- |
20 |
300577 |
开润股份 |
1.99% |
60.94 |
1306.01 |
2.25% |
--- |
21 |
603027 |
千禾味业 |
1.93% |
48.27 |
1268.99 |
2.18% |
--- |
22 |
603313 |
梦百合 |
1.92% |
42.08 |
1264.65 |
2.17% |
--- |
23 |
002154 |
报喜鸟 |
1.89% |
194.75 |
1240.56 |
2.13% |
--- |
24 |
603338 |
浙江鼎力 |
1.78% |
19.97 |
1172.04 |
2.02% |
--- |
25 |
002851 |
麦格米特 |
1.61% |
33.96 |
1060.56 |
1.82% |
--- |
26 |
00175 |
吉利汽车 |
1.51% |
48.80 |
992.80 |
1.71% |
--- |
27 |
603583 |
捷昌驱动 |
1.46% |
18.95 |
959.25 |
1.65% |
--- |
28 |
601318 |
中国平安 |
1.45% |
14.86 |
955.20 |
1.64% |
--- |
29 |
603369 |
今世缘 |
1.36% |
16.44 |
890.39 |
1.53% |
--- |
30 |
603517 |
绝味食品 |
1.27% |
9.93 |
837.00 |
1.44% |
--- |
31 |
600741 |
华域汽车 |
1.03% |
25.83 |
678.55 |
1.17% |
--- |
32 |
02020 |
安踏体育 |
0.94% |
4.04 |
614.44 |
1.06% |
--- |
33 |
600132 |
重庆啤酒 |
0.82% |
2.71 |
536.44 |
0.92% |
--- |
34 |
300498 |
温氏股份 |
0.81% |
37.20 |
534.56 |
0.92% |
--- |
35 |
603899 |
晨光文具 |
0.76% |
5.90 |
498.90 |
0.86% |
--- |
36 |
000661 |
长春高新 |
0.74% |
1.25 |
483.75 |
0.83% |
--- |
37 |
600584 |
长电科技 |
0.63% |
10.90 |
410.71 |
0.71% |
--- |
38 |
002027 |
分众传媒 |
0.51% |
35.82 |
337.07 |
0.58% |
--- |
39 |
600882 |
妙可蓝多 |
0.31% |
2.93 |
204.51 |
0.35% |
--- |
40 |
600519 |
贵州茅台 |
0.09% |
0.03 |
61.70 |
0.11% |
--- |
41 |
688161 |
威高骨科 |
0.03% |
0.17 |
18.34 |
0.03% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.51 |
0.02% |
--- |
43 |
300912 |
凯龙高科 |
0.01% |
0.21 |
8.12 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.57 |
0.01% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
7.88 |
0.01% |
--- |
46 |
301006 |
迈拓股份 |
0.01% |
0.20 |
5.03 |
0.01% |
--- |
47 |
688499 |
利元亨 |
0.01% |
0.10 |
3.69 |
0.01% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
49 |
300894 |
火星人 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.35 |
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 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.15 |
2.92 |
0.01% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
99 |
688067 |
爱威科技 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.13 |
0.84 |
0.00% |
--- |
101 |
688239 |
航宇科技 |
0.00% |
0.12 |
1.42 |
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 |
002690 |
美亚光电 |
8.23% |
145.97 |
6173.15 |
9.48% |
-28.01 (-19.19%) |
2 |
600004 |
白云机场 |
5.05% |
283.69 |
3784.42 |
5.81% |
-87.13 (-30.71%) |
3 |
300253 |
卫宁健康 |
4.96% |
226.46 |
3716.16 |
5.71% |
1.23 (0.54%) |
4 |
600872 |
中炬高新 |
4.68% |
72.43 |
3507.66 |
5.39% |
-10.31 (-14.23%) |
5 |
002439 |
启明星辰 |
4.44% |
99.82 |
3331.10 |
5.12% |
-12.59 (-12.61%) |
6 |
02319 |
蒙牛乳业 |
4.37% |
87.20 |
3279.64 |
5.04% |
新增 |
7 |
601318 |
中国平安 |
3.92% |
37.36 |
2940.23 |
4.52% |
0.00 (0.00%) |
8 |
603983 |
丸美股份 |
3.70% |
51.75 |
2777.42 |
4.27% |
-18.25 (-35.27%) |
9 |
002624 |
完美世界 |
3.60% |
136.58 |
2701.55 |
4.15% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
3.20% |
15.75 |
2396.20 |
3.68% |
-25.10 (-159.39%) |
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 |
002690 |
美亚光电 |
8.23% |
145.97 |
6173.15 |
9.48% |
-28.01 (-19.19%) |
2 |
600004 |
白云机场 |
5.05% |
283.69 |
3784.42 |
5.81% |
-87.13 (-30.71%) |
3 |
300253 |
卫宁健康 |
4.96% |
226.46 |
3716.16 |
5.71% |
1.23 (0.54%) |
4 |
600872 |
中炬高新 |
4.68% |
72.43 |
3507.66 |
5.39% |
-10.31 (-14.23%) |
5 |
002439 |
启明星辰 |
4.44% |
99.82 |
3331.10 |
5.12% |
-12.59 (-12.61%) |
6 |
02319 |
蒙牛乳业 |
4.37% |
87.20 |
3279.64 |
5.04% |
新增 |
7 |
601318 |
中国平安 |
3.92% |
37.36 |
2940.23 |
4.52% |
0.00 (0.00%) |
8 |
603983 |
丸美股份 |
3.70% |
51.75 |
2777.42 |
4.27% |
-18.25 (-35.27%) |
9 |
002624 |
完美世界 |
3.60% |
136.58 |
2701.55 |
4.15% |
0.00 (0.00%) |
10 |
000799 |
酒鬼酒 |
3.20% |
15.75 |
2396.20 |
3.68% |
-25.10 (-159.39%) |
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 |
00291 |
华润啤酒 |
7.74% |
162.26 |
9750.98 |
9.33% |
-32.74 (-20.17%) |
2 |
002690 |
美亚光电 |
6.11% |
173.98 |
7703.92 |
7.37% |
76.63 (44.04%) |
3 |
603259 |
药明康德 |
5.67% |
53.00 |
7140.16 |
6.83% |
新增 |
4 |
000799 |
酒鬼酒 |
5.07% |
40.85 |
6392.70 |
6.12% |
-24.15 (-59.13%) |
5 |
600872 |
中炬高新 |
4.38% |
82.74 |
5514.45 |
5.28% |
0.74 (0.89%) |
6 |
600004 |
白云机场 |
4.16% |
370.82 |
5239.69 |
5.01% |
10.82 (2.92%) |
7 |
000568 |
泸州老窖 |
4.05% |
22.59 |
5108.95 |
4.89% |
-26.41 (-116.91%) |
8 |
002142 |
宁波银行 |
3.43% |
122.44 |
4327.03 |
4.14% |
新增 |
9 |
002624 |
完美世界 |
3.20% |
136.58 |
4029.11 |
3.86% |
-18.42 (-13.49%) |
10 |
600519 |
贵州茅台 |
3.15% |
1.99 |
3976.02 |
3.81% |
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 |
00291 |
华润啤酒 |
7.74% |
162.26 |
9750.98 |
9.33% |
-32.74 (-20.17%) |
2 |
002690 |
美亚光电 |
6.11% |
173.98 |
7703.92 |
7.37% |
76.63 (44.04%) |
3 |
603259 |
药明康德 |
5.67% |
53.00 |
7140.16 |
6.83% |
新增 |
4 |
000799 |
酒鬼酒 |
5.07% |
40.85 |
6392.70 |
6.12% |
-24.15 (-59.13%) |
5 |
600872 |
中炬高新 |
4.38% |
82.74 |
5514.45 |
5.28% |
0.74 (0.89%) |
6 |
600004 |
白云机场 |
4.16% |
370.82 |
5239.69 |
5.01% |
10.82 (2.92%) |
7 |
000568 |
泸州老窖 |
4.05% |
22.59 |
5108.95 |
4.89% |
-26.41 (-116.91%) |
8 |
002142 |
宁波银行 |
3.43% |
122.44 |
4327.03 |
4.14% |
新增 |
9 |
002624 |
完美世界 |
3.20% |
136.58 |
4029.11 |
3.86% |
-18.42 (-13.49%) |
10 |
600519 |
贵州茅台 |
3.15% |
1.99 |
3976.02 |
3.81% |
新增 |
11 |
300253 |
卫宁健康 |
3.13% |
225.23 |
3941.47 |
3.77% |
--- |
12 |
603983 |
丸美股份 |
2.90% |
70.00 |
3654.70 |
3.50% |
--- |
13 |
300724 |
捷佳伟创 |
2.82% |
24.42 |
3555.55 |
3.40% |
--- |
14 |
002439 |
启明星辰 |
2.61% |
112.41 |
3283.59 |
3.14% |
--- |
15 |
601318 |
中国平安 |
2.58% |
37.36 |
3249.57 |
3.11% |
--- |
16 |
002127 |
南极电商 |
1.93% |
178.14 |
2436.98 |
2.33% |
--- |
17 |
00700 |
腾讯控股 |
1.91% |
5.07 |
2407.03 |
2.30% |
--- |
18 |
002851 |
麦格米特 |
1.70% |
62.81 |
2139.38 |
2.05% |
--- |
19 |
06049 |
保利物业 |
1.69% |
41.52 |
2135.13 |
2.04% |
--- |
20 |
002555 |
三七互娱 |
1.61% |
65.00 |
2029.95 |
1.94% |
--- |
21 |
603043 |
广州酒家 |
1.60% |
52.10 |
2017.83 |
1.93% |
--- |
22 |
300166 |
东方国信 |
1.37% |
157.13 |
1720.57 |
1.65% |
--- |
23 |
300132 |
青松股份 |
1.33% |
89.15 |
1675.13 |
1.60% |
--- |
24 |
002798 |
帝欧家居 |
1.25% |
77.06 |
1579.73 |
1.51% |
--- |
25 |
000661 |
长春高新 |
1.22% |
3.42 |
1535.27 |
1.47% |
--- |
26 |
300010 |
豆神教育 |
1.22% |
157.79 |
1540.03 |
1.47% |
--- |
27 |
300577 |
开润股份 |
1.16% |
57.91 |
1463.81 |
1.40% |
--- |
28 |
300680 |
隆盛科技 |
1.04% |
45.29 |
1316.12 |
1.26% |
--- |
29 |
688085 |
三友医疗 |
0.92% |
30.00 |
1162.80 |
1.11% |
--- |
30 |
000860 |
顺鑫农业 |
0.69% |
12.01 |
871.24 |
0.83% |
--- |
31 |
600556 |
天下秀 |
0.67% |
67.00 |
847.55 |
0.81% |
--- |
32 |
603313 |
梦百合 |
0.40% |
16.56 |
498.43 |
0.48% |
--- |
33 |
300866 |
安克创新 |
0.08% |
0.69 |
107.12 |
0.10% |
--- |
34 |
300999 |
金龙鱼 |
0.05% |
0.65 |
57.45 |
0.05% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.03% |
--- |
36 |
688617 |
惠泰医疗 |
0.01% |
0.10 |
7.68 |
0.01% |
--- |
37 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.20 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
39 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
41 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
45 |
300890 |
翔丰华 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
46 |
300891 |
惠云钛业 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
48 |
300893 |
松原股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
49 |
300894 |
火星人 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
50 |
300898 |
熊猫乳品 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
52 |
300907 |
康平科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
300912 |
凯龙高科 |
0.00% |
0.21 |
5.91 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.18 |
1.94 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
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 |
00291 |
华润啤酒 |
5.82% |
195.00 |
8122.01 |
6.67% |
146.00 (74.87%) |
2 |
000568 |
泸州老窖 |
5.04% |
49.00 |
7033.95 |
5.77% |
34.00 (69.39%) |
3 |
300450 |
先导智能 |
4.02% |
116.00 |
5613.24 |
4.61% |
88.00 (75.86%) |
4 |
600872 |
中炬高新 |
3.85% |
82.00 |
5371.00 |
4.41% |
69.00 (84.15%) |
5 |
000799 |
酒鬼酒 |
3.84% |
65.00 |
5352.75 |
4.39% |
33.00 (50.77%) |
6 |
600276 |
恒瑞医药 |
3.74% |
58.16 |
5224.29 |
4.29% |
32.16 (55.30%) |
7 |
002624 |
完美世界 |
3.70% |
155.00 |
5161.50 |
4.24% |
114.00 (73.55%) |
8 |
600004 |
白云机场 |
3.51% |
360.00 |
4899.60 |
4.02% |
280.00 (77.78%) |
9 |
002690 |
美亚光电 |
3.35% |
97.35 |
4668.02 |
3.83% |
91.35 (93.84%) |
10 |
603983 |
丸美股份 |
3.24% |
70.00 |
4514.30 |
3.71% |
63.00 (90.00%) |
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 |
00291 |
华润啤酒 |
5.82% |
195.00 |
8122.01 |
6.67% |
146.00 (74.87%) |
2 |
000568 |
泸州老窖 |
5.04% |
49.00 |
7033.95 |
5.77% |
34.00 (69.39%) |
3 |
300450 |
先导智能 |
4.02% |
116.00 |
5613.24 |
4.61% |
88.00 (75.86%) |
4 |
600872 |
中炬高新 |
3.85% |
82.00 |
5371.00 |
4.41% |
69.00 (84.15%) |
5 |
000799 |
酒鬼酒 |
3.84% |
65.00 |
5352.75 |
4.39% |
33.00 (50.77%) |
6 |
600276 |
恒瑞医药 |
3.74% |
58.16 |
5224.29 |
4.29% |
32.16 (55.30%) |
7 |
002624 |
完美世界 |
3.70% |
155.00 |
5161.50 |
4.24% |
114.00 (73.55%) |
8 |
600004 |
白云机场 |
3.51% |
360.00 |
4899.60 |
4.02% |
280.00 (77.78%) |
9 |
002690 |
美亚光电 |
3.35% |
97.35 |
4668.02 |
3.83% |
91.35 (93.84%) |
10 |
603983 |
丸美股份 |
3.24% |
70.00 |
4514.30 |
3.71% |
63.00 (90.00%) |
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 |
000799 |
酒鬼酒 |
4.32% |
32.00 |
2448.32 |
7.23% |
--- |
2 |
600276 |
恒瑞医药 |
4.23% |
26.00 |
2399.80 |
7.09% |
--- |
3 |
002624 |
完美世界 |
4.17% |
41.00 |
2363.24 |
6.98% |
--- |
4 |
600779 |
水井坊 |
3.85% |
35.00 |
2184.70 |
6.45% |
--- |
5 |
00291 |
华润啤酒 |
3.41% |
49.00 |
1933.57 |
5.71% |
--- |
6 |
300451 |
创业慧康 |
3.26% |
100.00 |
1849.00 |
5.46% |
--- |
7 |
002439 |
启明星辰 |
2.97% |
40.00 |
1682.80 |
4.97% |
--- |
8 |
300253 |
卫宁健康 |
2.63% |
65.00 |
1491.10 |
4.41% |
--- |
9 |
603596 |
伯特利 |
2.48% |
40.00 |
1408.00 |
4.16% |
--- |
10 |
000568 |
泸州老窖 |
2.41% |
15.00 |
1366.80 |
4.04% |
--- |
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 |
000799 |
酒鬼酒 |
4.32% |
32.00 |
2448.32 |
7.23% |
--- |
2 |
600276 |
恒瑞医药 |
4.23% |
26.00 |
2399.80 |
7.09% |
--- |
3 |
002624 |
完美世界 |
4.17% |
41.00 |
2363.24 |
6.98% |
--- |
4 |
600779 |
水井坊 |
3.85% |
35.00 |
2184.70 |
6.45% |
--- |
5 |
00291 |
华润啤酒 |
3.41% |
49.00 |
1933.57 |
5.71% |
--- |
6 |
300451 |
创业慧康 |
3.26% |
100.00 |
1849.00 |
5.46% |
--- |
7 |
002439 |
启明星辰 |
2.97% |
40.00 |
1682.80 |
4.97% |
--- |
8 |
300253 |
卫宁健康 |
2.63% |
65.00 |
1491.10 |
4.41% |
--- |
9 |
603596 |
伯特利 |
2.48% |
40.00 |
1408.00 |
4.16% |
--- |
10 |
000568 |
泸州老窖 |
2.41% |
15.00 |
1366.80 |
4.04% |
--- |
11 |
300450 |
先导智能 |
2.28% |
28.00 |
1293.88 |
3.82% |
--- |
12 |
002368 |
太极股份 |
2.16% |
28.00 |
1223.32 |
3.61% |
--- |
13 |
002568 |
百润股份 |
2.16% |
26.99 |
1223.06 |
3.61% |
--- |
14 |
600004 |
白云机场 |
2.15% |
80.00 |
1219.20 |
3.60% |
--- |
15 |
300166 |
东方国信 |
2.06% |
94.00 |
1166.54 |
3.45% |
--- |
16 |
300770 |
新媒股份 |
2.05% |
5.20 |
1163.03 |
3.44% |
--- |
17 |
300724 |
捷佳伟创 |
2.03% |
13.00 |
1150.89 |
3.40% |
--- |
18 |
002156 |
通富微电 |
1.77% |
40.00 |
1002.00 |
2.96% |
--- |
19 |
600872 |
中炬高新 |
1.34% |
13.00 |
760.89 |
2.25% |
--- |
20 |
300369 |
绿盟科技 |
1.23% |
30.00 |
698.70 |
2.06% |
--- |
21 |
300523 |
辰安科技 |
1.16% |
14.00 |
655.76 |
1.94% |
--- |
22 |
603983 |
丸美股份 |
1.06% |
7.00 |
602.21 |
1.78% |
--- |
23 |
688085 |
三友医疗 |
0.84% |
6.00 |
475.74 |
1.41% |
--- |
24 |
603203 |
快克股份 |
0.76% |
15.00 |
430.35 |
1.27% |
--- |
25 |
603308 |
应流股份 |
0.72% |
20.00 |
408.00 |
1.21% |
--- |
26 |
002690 |
美亚光电 |
0.56% |
6.00 |
315.60 |
0.93% |
--- |
27 |
000938 |
紫光股份 |
0.53% |
7.00 |
300.86 |
0.89% |
--- |
28 |
603658 |
安图生物 |
0.43% |
1.50 |
243.66 |
0.72% |
--- |
29 |
300010 |
豆神教育 |
0.35% |
10.00 |
195.70 |
0.58% |
--- |
30 |
02400 |
心动公司 |
0.34% |
7.00 |
190.54 |
0.56% |
--- |
显示全部持仓明细>>