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 |
000596 |
古井贡酒 |
6.22% |
120.78 |
28117.54 |
6.84% |
18.99 (15.72%) |
2 |
000568 |
泸州老窖 |
6.02% |
151.74 |
27224.83 |
6.62% |
35.87 (23.64%) |
3 |
00291 |
华润啤酒 |
5.56% |
811.60 |
25153.69 |
6.12% |
-240.20 (-29.60%) |
4 |
600276 |
恒瑞医药 |
4.79% |
479.14 |
21671.40 |
5.27% |
-126.19 (-26.34%) |
5 |
600519 |
贵州茅台 |
4.79% |
12.54 |
21645.77 |
5.26% |
新增 |
6 |
603198 |
迎驾贡酒 |
4.53% |
309.29 |
20502.62 |
4.99% |
22.19 (7.17%) |
7 |
002028 |
思源电气 |
4.18% |
363.57 |
18920.18 |
4.60% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.53% |
121.79 |
15967.65 |
3.88% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
3.40% |
914.81 |
15368.75 |
3.74% |
313.30 (34.25%) |
10 |
02331 |
李宁 |
3.36% |
801.75 |
15185.14 |
3.69% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
6.22% |
120.78 |
28117.54 |
6.84% |
18.99 (15.72%) |
2 |
000568 |
泸州老窖 |
6.02% |
151.74 |
27224.83 |
6.62% |
35.87 (23.64%) |
3 |
00291 |
华润啤酒 |
5.56% |
811.60 |
25153.69 |
6.12% |
-240.20 (-29.60%) |
4 |
600276 |
恒瑞医药 |
4.79% |
479.14 |
21671.40 |
5.27% |
-126.19 (-26.34%) |
5 |
600519 |
贵州茅台 |
4.79% |
12.54 |
21645.77 |
5.26% |
新增 |
6 |
603198 |
迎驾贡酒 |
4.53% |
309.29 |
20502.62 |
4.99% |
22.19 (7.17%) |
7 |
002028 |
思源电气 |
4.18% |
363.57 |
18920.18 |
4.60% |
0.00 (0.00%) |
8 |
601799 |
星宇股份 |
3.53% |
121.79 |
15967.65 |
3.88% |
0.00 (0.00%) |
9 |
000933 |
神火股份 |
3.40% |
914.81 |
15368.75 |
3.74% |
313.30 (34.25%) |
10 |
02331 |
李宁 |
3.36% |
801.75 |
15185.14 |
3.69% |
0.00 (0.00%) |
11 |
00268 |
金蝶国际 |
3.24% |
1420.90 |
14653.43 |
3.56% |
--- |
12 |
002179 |
中航光电 |
3.13% |
362.55 |
14139.48 |
3.44% |
--- |
13 |
603596 |
伯特利 |
2.91% |
189.90 |
13159.81 |
3.20% |
--- |
14 |
000729 |
燕京啤酒 |
2.82% |
1477.82 |
12753.58 |
3.10% |
--- |
15 |
300832 |
新产业 |
2.69% |
155.67 |
12173.23 |
2.96% |
--- |
16 |
603806 |
福斯特 |
2.64% |
492.26 |
11947.10 |
2.91% |
--- |
17 |
01801 |
信达生物 |
2.52% |
294.15 |
11395.64 |
2.77% |
--- |
18 |
000338 |
潍柴动力 |
2.16% |
715.03 |
9760.16 |
2.37% |
--- |
19 |
00992 |
联想集团 |
1.90% |
866.20 |
8571.85 |
2.08% |
--- |
20 |
300628 |
亿联网络 |
1.70% |
260.02 |
7683.64 |
1.87% |
--- |
21 |
000661 |
长春高新 |
1.64% |
51.03 |
7440.76 |
1.81% |
--- |
22 |
688029 |
南微医学 |
1.51% |
70.40 |
6815.12 |
1.66% |
--- |
23 |
600989 |
宝丰能源 |
1.46% |
448.61 |
6625.97 |
1.61% |
--- |
24 |
603882 |
金域医学 |
1.35% |
97.71 |
6113.69 |
1.49% |
--- |
25 |
300567 |
精测电子 |
1.29% |
66.38 |
5816.22 |
1.41% |
--- |
26 |
002142 |
宁波银行 |
1.27% |
285.00 |
5731.25 |
1.39% |
--- |
27 |
02367 |
巨子生物 |
1.07% |
149.84 |
4834.05 |
1.18% |
--- |
28 |
688696 |
极米科技 |
1.03% |
41.28 |
4663.39 |
1.13% |
--- |
29 |
300775 |
三角防务 |
0.99% |
160.26 |
4471.18 |
1.09% |
--- |
30 |
688008 |
澜起科技 |
0.97% |
74.46 |
4375.18 |
1.06% |
--- |
31 |
002444 |
巨星科技 |
0.80% |
160.21 |
3607.93 |
0.88% |
--- |
32 |
300274 |
阳光电源 |
0.78% |
40.49 |
3546.52 |
0.86% |
--- |
33 |
601225 |
陕西煤业 |
0.67% |
144.83 |
3025.50 |
0.74% |
--- |
34 |
600600 |
青岛啤酒 |
0.61% |
36.62 |
2737.63 |
0.67% |
--- |
35 |
09995 |
荣昌生物 |
0.56% |
75.20 |
2552.13 |
0.62% |
--- |
36 |
688575 |
亚辉龙 |
0.45% |
88.35 |
2020.59 |
0.49% |
--- |
37 |
000157 |
中联重科 |
0.44% |
304.32 |
1987.21 |
0.48% |
--- |
38 |
688676 |
金盘科技 |
0.36% |
45.46 |
1628.79 |
0.40% |
--- |
39 |
002415 |
海康威视 |
0.31% |
40.57 |
1408.59 |
0.34% |
--- |
40 |
300558 |
贝达药业 |
0.29% |
25.32 |
1305.25 |
0.32% |
--- |
41 |
688617 |
惠泰医疗 |
0.28% |
3.28 |
1274.63 |
0.31% |
--- |
42 |
688050 |
爱博医疗 |
0.23% |
6.04 |
1038.69 |
0.25% |
--- |
43 |
000932 |
华菱钢铁 |
0.21% |
184.62 |
950.79 |
0.23% |
--- |
44 |
603305 |
旭升集团 |
0.21% |
47.61 |
939.30 |
0.23% |
--- |
45 |
301526 |
国际复材 |
0.01% |
9.72 |
52.72 |
0.01% |
--- |
46 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
62 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
66 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
67 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.61 |
11.51 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
103 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
104 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
105 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
115 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
116 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00291 |
华润啤酒 |
8.94% |
1051.80 |
50038.51 |
10.02% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
5.56% |
801.75 |
31157.17 |
6.24% |
-94.70 (-11.81%) |
3 |
600276 |
恒瑞医药 |
5.18% |
605.33 |
28995.09 |
5.81% |
新增 |
4 |
000596 |
古井贡酒 |
4.50% |
101.79 |
25180.81 |
5.04% |
28.46 (27.96%) |
5 |
000568 |
泸州老窖 |
4.34% |
115.87 |
24282.46 |
4.86% |
80.78 (69.72%) |
6 |
002459 |
晶澳科技 |
3.87% |
519.27 |
21653.64 |
4.34% |
249.41 (48.03%) |
7 |
603198 |
迎驾贡酒 |
3.27% |
287.10 |
18316.78 |
3.67% |
新增 |
8 |
603806 |
福斯特 |
3.27% |
492.26 |
18307.07 |
3.67% |
-294.30 (-59.79%) |
9 |
002028 |
思源电气 |
3.03% |
363.57 |
16985.99 |
3.40% |
新增 |
10 |
000729 |
燕京啤酒 |
2.98% |
1339.76 |
16706.80 |
3.35% |
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 |
00291 |
华润啤酒 |
8.94% |
1051.80 |
50038.51 |
10.02% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
5.56% |
801.75 |
31157.17 |
6.24% |
-94.70 (-11.81%) |
3 |
600276 |
恒瑞医药 |
5.18% |
605.33 |
28995.09 |
5.81% |
新增 |
4 |
000596 |
古井贡酒 |
4.50% |
101.79 |
25180.81 |
5.04% |
28.46 (27.96%) |
5 |
000568 |
泸州老窖 |
4.34% |
115.87 |
24282.46 |
4.86% |
80.78 (69.72%) |
6 |
002459 |
晶澳科技 |
3.87% |
519.27 |
21653.64 |
4.34% |
249.41 (48.03%) |
7 |
603198 |
迎驾贡酒 |
3.27% |
287.10 |
18316.78 |
3.67% |
新增 |
8 |
603806 |
福斯特 |
3.27% |
492.26 |
18307.07 |
3.67% |
-294.30 (-59.79%) |
9 |
002028 |
思源电气 |
3.03% |
363.57 |
16985.99 |
3.40% |
新增 |
10 |
000729 |
燕京啤酒 |
2.98% |
1339.76 |
16706.80 |
3.35% |
新增 |
11 |
601799 |
星宇股份 |
2.69% |
121.79 |
15053.02 |
3.02% |
--- |
12 |
00268 |
金蝶国际 |
2.36% |
1370.20 |
13239.35 |
2.65% |
--- |
13 |
002304 |
洋河股份 |
2.33% |
99.38 |
13053.56 |
2.61% |
--- |
14 |
603596 |
伯特利 |
2.32% |
163.58 |
12965.05 |
2.60% |
--- |
15 |
603305 |
旭升集团 |
2.23% |
447.69 |
12477.01 |
2.50% |
--- |
16 |
300274 |
阳光电源 |
2.10% |
100.69 |
11743.47 |
2.35% |
--- |
17 |
002142 |
宁波银行 |
2.03% |
450.09 |
11387.16 |
2.28% |
--- |
18 |
000651 |
格力电器 |
2.00% |
306.97 |
11207.47 |
2.25% |
--- |
19 |
002371 |
北方华创 |
1.93% |
33.96 |
10787.39 |
2.16% |
--- |
20 |
300628 |
亿联网络 |
1.92% |
305.98 |
10730.78 |
2.15% |
--- |
21 |
600754 |
锦江酒店 |
1.79% |
237.09 |
10038.32 |
2.01% |
--- |
22 |
600600 |
青岛啤酒 |
1.64% |
88.38 |
9159.21 |
1.83% |
--- |
23 |
000860 |
顺鑫农业 |
1.49% |
247.90 |
8351.75 |
1.67% |
--- |
24 |
01801 |
信达生物 |
1.43% |
294.15 |
8027.53 |
1.61% |
--- |
25 |
000933 |
神火股份 |
1.40% |
601.51 |
7819.58 |
1.57% |
--- |
26 |
600188 |
兖矿能源 |
1.39% |
260.70 |
7800.29 |
1.56% |
--- |
27 |
601012 |
隆基绿能 |
1.11% |
217.52 |
6236.35 |
1.25% |
--- |
28 |
000807 |
云铝股份 |
1.07% |
468.66 |
5966.06 |
1.20% |
--- |
29 |
002262 |
恩华药业 |
1.06% |
191.85 |
5914.74 |
1.18% |
--- |
30 |
688696 |
极米科技 |
1.03% |
41.28 |
5753.49 |
1.15% |
--- |
31 |
600989 |
宝丰能源 |
1.01% |
448.61 |
5656.97 |
1.13% |
--- |
32 |
300832 |
新产业 |
0.96% |
91.02 |
5370.06 |
1.08% |
--- |
33 |
603833 |
欧派家居 |
0.96% |
55.88 |
5353.31 |
1.07% |
--- |
34 |
600546 |
山煤国际 |
0.92% |
355.68 |
5146.69 |
1.03% |
--- |
35 |
688516 |
奥特维 |
0.56% |
16.63 |
3133.45 |
0.63% |
--- |
36 |
600875 |
东方电气 |
0.50% |
148.74 |
2774.00 |
0.56% |
--- |
37 |
02186 |
绿叶制药 |
0.49% |
907.60 |
2769.77 |
0.55% |
--- |
38 |
000786 |
北新建材 |
0.48% |
110.20 |
2701.00 |
0.54% |
--- |
39 |
601699 |
潞安环能 |
0.48% |
165.07 |
2693.94 |
0.54% |
--- |
40 |
002271 |
东方雨虹 |
0.46% |
94.98 |
2589.15 |
0.52% |
--- |
41 |
600563 |
法拉电子 |
0.42% |
17.17 |
2357.44 |
0.47% |
--- |
42 |
09995 |
荣昌生物 |
0.42% |
75.20 |
2374.65 |
0.48% |
--- |
43 |
000932 |
华菱钢铁 |
0.39% |
457.18 |
2180.75 |
0.44% |
--- |
44 |
601100 |
恒立液压 |
0.39% |
33.82 |
2175.64 |
0.44% |
--- |
45 |
688050 |
爱博医疗 |
0.22% |
6.04 |
1239.68 |
0.25% |
--- |
46 |
002332 |
仙琚制药 |
0.14% |
59.70 |
791.05 |
0.16% |
--- |
47 |
600233 |
圆通速递 |
0.06% |
24.95 |
363.24 |
0.07% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
103 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.88% |
1359.83 |
57466.31 |
8.59% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
7.44% |
896.45 |
54252.30 |
8.11% |
95.50 (10.65%) |
3 |
603806 |
福斯特 |
7.17% |
786.56 |
52258.75 |
7.81% |
0.00 (0.00%) |
4 |
00291 |
华润啤酒 |
7.03% |
1051.80 |
51251.98 |
7.66% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.09% |
130.28 |
37127.70 |
5.55% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
4.94% |
594.25 |
36005.42 |
5.38% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
4.84% |
267.68 |
35285.17 |
5.28% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.22% |
191.61 |
30753.40 |
4.60% |
新增 |
9 |
600233 |
圆通速递 |
4.08% |
1481.33 |
29759.88 |
4.45% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
4.06% |
1978.20 |
29580.70 |
4.42% |
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 |
601012 |
隆基绿能 |
7.88% |
1359.83 |
57466.31 |
8.59% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
7.44% |
896.45 |
54252.30 |
8.11% |
95.50 (10.65%) |
3 |
603806 |
福斯特 |
7.17% |
786.56 |
52258.75 |
7.81% |
0.00 (0.00%) |
4 |
00291 |
华润啤酒 |
7.03% |
1051.80 |
51251.98 |
7.66% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.09% |
130.28 |
37127.70 |
5.55% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
4.94% |
594.25 |
36005.42 |
5.38% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
4.84% |
267.68 |
35285.17 |
5.28% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
4.22% |
191.61 |
30753.40 |
4.60% |
新增 |
9 |
600233 |
圆通速递 |
4.08% |
1481.33 |
29759.88 |
4.45% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
4.06% |
1978.20 |
29580.70 |
4.42% |
新增 |
11 |
000596 |
古井贡酒 |
2.68% |
73.33 |
19571.78 |
2.93% |
--- |
12 |
600660 |
福耀玻璃 |
2.36% |
491.59 |
17240.06 |
2.58% |
--- |
13 |
300014 |
亿纬锂能 |
2.32% |
192.34 |
16906.69 |
2.53% |
--- |
14 |
688599 |
天合光能 |
2.31% |
263.78 |
16818.48 |
2.51% |
--- |
15 |
002459 |
晶澳科技 |
2.22% |
269.86 |
16215.89 |
2.42% |
--- |
16 |
600600 |
青岛啤酒 |
2.19% |
148.40 |
15953.41 |
2.39% |
--- |
17 |
600754 |
锦江酒店 |
1.90% |
237.09 |
13834.10 |
2.07% |
--- |
18 |
00175 |
吉利汽车 |
1.77% |
1263.70 |
12868.61 |
1.92% |
--- |
19 |
002371 |
北方华创 |
1.65% |
53.36 |
12022.01 |
1.80% |
--- |
20 |
002142 |
宁波银行 |
1.48% |
332.58 |
10792.32 |
1.61% |
--- |
21 |
01801 |
信达生物 |
1.21% |
294.15 |
8802.30 |
1.32% |
--- |
22 |
600188 |
兖矿能源 |
1.20% |
260.70 |
8754.47 |
1.31% |
--- |
23 |
000568 |
泸州老窖 |
1.08% |
35.09 |
7869.65 |
1.18% |
--- |
24 |
000799 |
酒鬼酒 |
1.04% |
55.07 |
7596.99 |
1.14% |
--- |
25 |
600399 |
抚顺特钢 |
1.04% |
528.58 |
7563.98 |
1.13% |
--- |
26 |
688696 |
极米科技 |
0.94% |
41.28 |
6860.10 |
1.03% |
--- |
27 |
000933 |
神火股份 |
0.91% |
442.96 |
6626.63 |
0.99% |
--- |
28 |
300450 |
先导智能 |
0.76% |
138.16 |
5561.08 |
0.83% |
--- |
29 |
601799 |
星宇股份 |
0.76% |
43.76 |
5573.71 |
0.83% |
--- |
30 |
09969 |
诺诚健华-B |
0.65% |
391.90 |
4774.99 |
0.71% |
--- |
31 |
002756 |
永兴材料 |
0.57% |
44.90 |
4138.43 |
0.62% |
--- |
32 |
09995 |
荣昌生物-B |
0.53% |
75.20 |
3889.37 |
0.58% |
--- |
33 |
600132 |
重庆啤酒 |
0.52% |
29.91 |
3809.74 |
0.57% |
--- |
34 |
600989 |
宝丰能源 |
0.52% |
311.65 |
3761.62 |
0.56% |
--- |
35 |
000733 |
振华科技 |
0.51% |
32.31 |
3690.77 |
0.55% |
--- |
36 |
600150 |
中国船舶 |
0.48% |
155.60 |
3466.77 |
0.52% |
--- |
37 |
600875 |
东方电气 |
0.43% |
148.74 |
3126.51 |
0.47% |
--- |
38 |
02333 |
长城汽车 |
0.39% |
313.05 |
2841.12 |
0.42% |
--- |
39 |
600563 |
法拉电子 |
0.30% |
13.57 |
2169.57 |
0.32% |
--- |
40 |
688188 |
柏楚电子 |
0.23% |
7.77 |
1685.89 |
0.25% |
--- |
41 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
46 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
47 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
64 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
81 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
82 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
83 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.67% |
1359.83 |
65149.34 |
9.64% |
31.25 (2.30%) |
2 |
00291 |
华润啤酒 |
6.92% |
1051.80 |
51988.00 |
7.69% |
0.00 (0.00%) |
3 |
02331 |
李宁 |
5.79% |
800.95 |
43537.11 |
6.44% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.57% |
786.56 |
41844.76 |
6.19% |
-72.91 (-9.27%) |
5 |
600809 |
山西汾酒 |
5.25% |
130.28 |
39459.66 |
5.84% |
-14.91 (-11.45%) |
6 |
002049 |
紫光国微 |
5.13% |
267.68 |
38545.47 |
5.70% |
76.48 (28.57%) |
7 |
300628 |
亿联网络 |
4.98% |
594.25 |
37437.55 |
5.54% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
4.58% |
1297.75 |
34390.29 |
5.09% |
-388.76 (-29.96%) |
9 |
600233 |
圆通速递 |
4.09% |
1481.33 |
30737.55 |
4.55% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.55% |
846.73 |
26714.22 |
3.95% |
-141.80 (-16.75%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.67% |
1359.83 |
65149.34 |
9.64% |
31.25 (2.30%) |
2 |
00291 |
华润啤酒 |
6.92% |
1051.80 |
51988.00 |
7.69% |
0.00 (0.00%) |
3 |
02331 |
李宁 |
5.79% |
800.95 |
43537.11 |
6.44% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.57% |
786.56 |
41844.76 |
6.19% |
-72.91 (-9.27%) |
5 |
600809 |
山西汾酒 |
5.25% |
130.28 |
39459.66 |
5.84% |
-14.91 (-11.45%) |
6 |
002049 |
紫光国微 |
5.13% |
267.68 |
38545.47 |
5.70% |
76.48 (28.57%) |
7 |
300628 |
亿联网络 |
4.98% |
594.25 |
37437.55 |
5.54% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
4.58% |
1297.75 |
34390.29 |
5.09% |
-388.76 (-29.96%) |
9 |
600233 |
圆通速递 |
4.09% |
1481.33 |
30737.55 |
4.55% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.55% |
846.73 |
26714.22 |
3.95% |
-141.80 (-16.75%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.68% |
1328.58 |
88523.13 |
10.54% |
339.19 (25.53%) |
2 |
002241 |
歌尔股份 |
6.20% |
1686.51 |
56666.63 |
6.74% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
6.16% |
859.46 |
56312.04 |
6.70% |
245.56 (28.57%) |
4 |
00291 |
华润啤酒 |
5.76% |
1051.80 |
52620.10 |
6.26% |
-30.80 (-2.93%) |
5 |
02331 |
李宁 |
5.45% |
800.95 |
49796.91 |
5.93% |
新增 |
6 |
600809 |
山西汾酒 |
5.16% |
145.19 |
47157.13 |
5.61% |
15.82 (10.90%) |
7 |
300628 |
亿联网络 |
4.95% |
594.25 |
45251.90 |
5.39% |
-24.58 (-4.14%) |
8 |
600438 |
通威股份 |
4.79% |
732.09 |
43822.97 |
5.22% |
-54.25 (-7.41%) |
9 |
002049 |
紫光国微 |
3.97% |
191.20 |
36274.10 |
4.32% |
39.41 (20.61%) |
10 |
00268 |
金蝶国际 |
3.94% |
2291.40 |
36056.32 |
4.29% |
-106.20 (-4.63%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.68% |
1328.58 |
88523.13 |
10.54% |
339.19 (25.53%) |
2 |
002241 |
歌尔股份 |
6.20% |
1686.51 |
56666.63 |
6.74% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
6.16% |
859.46 |
56312.04 |
6.70% |
245.56 (28.57%) |
4 |
00291 |
华润啤酒 |
5.76% |
1051.80 |
52620.10 |
6.26% |
-30.80 (-2.93%) |
5 |
02331 |
李宁 |
5.45% |
800.95 |
49796.91 |
5.93% |
新增 |
6 |
600809 |
山西汾酒 |
5.16% |
145.19 |
47157.13 |
5.61% |
15.82 (10.90%) |
7 |
300628 |
亿联网络 |
4.95% |
594.25 |
45251.90 |
5.39% |
-24.58 (-4.14%) |
8 |
600438 |
通威股份 |
4.79% |
732.09 |
43822.97 |
5.22% |
-54.25 (-7.41%) |
9 |
002049 |
紫光国微 |
3.97% |
191.20 |
36274.10 |
4.32% |
39.41 (20.61%) |
10 |
00268 |
金蝶国际 |
3.94% |
2291.40 |
36056.32 |
4.29% |
-106.20 (-4.63%) |
11 |
002142 |
宁波银行 |
3.87% |
988.53 |
35399.13 |
4.21% |
--- |
12 |
600233 |
圆通速递 |
3.30% |
1481.33 |
30204.28 |
3.60% |
--- |
13 |
02333 |
长城汽车 |
3.21% |
2124.55 |
29324.67 |
3.49% |
--- |
14 |
000568 |
泸州老窖 |
3.12% |
115.68 |
28519.38 |
3.39% |
--- |
15 |
002304 |
洋河股份 |
2.96% |
147.56 |
27025.61 |
3.22% |
--- |
16 |
00175 |
吉利汽车 |
2.53% |
1514.20 |
23101.53 |
2.75% |
--- |
17 |
600660 |
福耀玻璃 |
2.45% |
536.73 |
22440.68 |
2.67% |
--- |
18 |
002129 |
TCL中环 |
2.34% |
363.37 |
21398.86 |
2.55% |
--- |
19 |
002371 |
北方华创 |
1.59% |
52.56 |
14565.43 |
1.73% |
--- |
20 |
600188 |
兖矿能源 |
1.13% |
260.70 |
10292.63 |
1.23% |
--- |
21 |
600132 |
重庆啤酒 |
1.12% |
69.77 |
10228.28 |
1.22% |
--- |
22 |
600399 |
抚顺特钢 |
1.03% |
528.58 |
9461.58 |
1.13% |
--- |
23 |
600486 |
扬农化工 |
0.96% |
65.86 |
8777.71 |
1.04% |
--- |
24 |
01801 |
信达生物 |
0.96% |
294.15 |
8779.24 |
1.04% |
--- |
25 |
300014 |
亿纬锂能 |
0.83% |
77.53 |
7559.18 |
0.90% |
--- |
26 |
601799 |
星宇股份 |
0.82% |
43.76 |
7482.96 |
0.89% |
--- |
27 |
002756 |
永兴材料 |
0.75% |
44.90 |
6834.23 |
0.81% |
--- |
28 |
000933 |
神火股份 |
0.63% |
442.96 |
5793.87 |
0.69% |
--- |
29 |
09969 |
诺诚健华-B |
0.49% |
391.90 |
4484.29 |
0.53% |
--- |
30 |
688696 |
极米科技 |
0.47% |
14.02 |
4316.61 |
0.51% |
--- |
31 |
600754 |
锦江酒店 |
0.42% |
61.00 |
3836.90 |
0.46% |
--- |
32 |
09995 |
荣昌生物-B |
0.31% |
75.20 |
2826.44 |
0.34% |
--- |
33 |
300015 |
爱尔眼科 |
0.23% |
46.46 |
2080.01 |
0.25% |
--- |
34 |
688188 |
柏楚电子 |
0.19% |
7.77 |
1708.87 |
0.20% |
--- |
35 |
603259 |
药明康德 |
0.10% |
9.07 |
942.98 |
0.11% |
--- |
36 |
688326 |
经纬恒润 |
0.01% |
0.68 |
91.60 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
49 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
52 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
62 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
63 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
64 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
65 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
73 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
74 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
75 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.59% |
989.38 |
71423.56 |
9.54% |
-275.81 (-27.88%) |
2 |
603806 |
福斯特 |
8.38% |
613.90 |
69671.78 |
9.30% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
6.98% |
1686.51 |
58015.83 |
7.75% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.18% |
1374.43 |
51389.78 |
6.86% |
-274.02 (-19.94%) |
5 |
300628 |
亿联网络 |
5.79% |
618.83 |
48113.79 |
6.42% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
5.08% |
1082.60 |
42187.87 |
5.63% |
新增 |
7 |
00268 |
金蝶国际 |
4.07% |
2397.60 |
33872.80 |
4.52% |
新增 |
8 |
600438 |
通威股份 |
4.04% |
786.34 |
33568.90 |
4.48% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.97% |
129.37 |
32975.95 |
4.40% |
-114.11 (-88.20%) |
10 |
002049 |
紫光国微 |
3.73% |
151.79 |
31046.74 |
4.15% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
8.59% |
989.38 |
71423.56 |
9.54% |
-275.81 (-27.88%) |
2 |
603806 |
福斯特 |
8.38% |
613.90 |
69671.78 |
9.30% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
6.98% |
1686.51 |
58015.83 |
7.75% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.18% |
1374.43 |
51389.78 |
6.86% |
-274.02 (-19.94%) |
5 |
300628 |
亿联网络 |
5.79% |
618.83 |
48113.79 |
6.42% |
0.00 (0.00%) |
6 |
00291 |
华润啤酒 |
5.08% |
1082.60 |
42187.87 |
5.63% |
新增 |
7 |
00268 |
金蝶国际 |
4.07% |
2397.60 |
33872.80 |
4.52% |
新增 |
8 |
600438 |
通威股份 |
4.04% |
786.34 |
33568.90 |
4.48% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.97% |
129.37 |
32975.95 |
4.40% |
-114.11 (-88.20%) |
10 |
002049 |
紫光国微 |
3.73% |
151.79 |
31046.74 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.67% |
1265.19 |
109060.00 |
10.50% |
-112.00 (-8.85%) |
2 |
002241 |
歌尔股份 |
8.09% |
1686.51 |
91240.00 |
8.78% |
-269.60 (-15.99%) |
3 |
603806 |
福斯特 |
7.11% |
613.90 |
80145.00 |
7.71% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.82% |
243.47 |
76884.40 |
7.40% |
-23.36 (-9.60%) |
5 |
000568 |
泸州老窖 |
6.28% |
279.10 |
70855.80 |
6.82% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.60% |
1648.45 |
63102.50 |
6.07% |
-182.87 (-11.09%) |
7 |
000661 |
长春高新 |
5.03% |
208.76 |
56657.70 |
5.45% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.47% |
618.83 |
50403.40 |
4.85% |
新增 |
9 |
600438 |
通威股份 |
3.14% |
786.34 |
35353.90 |
3.40% |
新增 |
10 |
002049 |
紫光国微 |
3.03% |
151.79 |
34152.30 |
3.29% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.67% |
1265.19 |
109060.00 |
10.50% |
-112.00 (-8.85%) |
2 |
002241 |
歌尔股份 |
8.09% |
1686.51 |
91240.00 |
8.78% |
-269.60 (-15.99%) |
3 |
603806 |
福斯特 |
7.11% |
613.90 |
80145.00 |
7.71% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.82% |
243.47 |
76884.40 |
7.40% |
-23.36 (-9.60%) |
5 |
000568 |
泸州老窖 |
6.28% |
279.10 |
70855.80 |
6.82% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.60% |
1648.45 |
63102.50 |
6.07% |
-182.87 (-11.09%) |
7 |
000661 |
长春高新 |
5.03% |
208.76 |
56657.70 |
5.45% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.47% |
618.83 |
50403.40 |
4.85% |
新增 |
9 |
600438 |
通威股份 |
3.14% |
786.34 |
35353.90 |
3.40% |
新增 |
10 |
002049 |
紫光国微 |
3.03% |
151.79 |
34152.30 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.70% |
1377.20 |
113591.34 |
10.63% |
67.95 (4.93%) |
2 |
002241 |
歌尔股份 |
7.20% |
1956.11 |
84308.20 |
7.89% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.19% |
266.84 |
84186.92 |
7.88% |
111.48 (41.78%) |
4 |
603806 |
福斯特 |
6.65% |
613.90 |
77842.82 |
7.29% |
-16.32 (-2.66%) |
5 |
002142 |
宁波银行 |
5.50% |
1831.31 |
64370.61 |
6.02% |
119.39 (6.52%) |
6 |
000568 |
泸州老窖 |
5.28% |
279.10 |
61843.53 |
5.79% |
-250.45 (-89.73%) |
7 |
00268 |
金蝶国际 |
5.17% |
2788.80 |
60520.34 |
5.66% |
-30.00 (-1.08%) |
8 |
000661 |
长春高新 |
4.90% |
208.76 |
57338.21 |
5.37% |
36.92 (17.69%) |
9 |
02333 |
长城汽车 |
4.90% |
2397.25 |
57315.42 |
5.36% |
1959.20 (81.73%) |
10 |
00175 |
吉利汽车 |
4.68% |
2941.50 |
54767.47 |
5.13% |
1868.90 (63.54%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.70% |
1377.20 |
113591.34 |
10.63% |
67.95 (4.93%) |
2 |
002241 |
歌尔股份 |
7.20% |
1956.11 |
84308.20 |
7.89% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
7.19% |
266.84 |
84186.92 |
7.88% |
111.48 (41.78%) |
4 |
603806 |
福斯特 |
6.65% |
613.90 |
77842.82 |
7.29% |
-16.32 (-2.66%) |
5 |
002142 |
宁波银行 |
5.50% |
1831.31 |
64370.61 |
6.02% |
119.39 (6.52%) |
6 |
000568 |
泸州老窖 |
5.28% |
279.10 |
61843.53 |
5.79% |
-250.45 (-89.73%) |
7 |
00268 |
金蝶国际 |
5.17% |
2788.80 |
60520.34 |
5.66% |
-30.00 (-1.08%) |
8 |
000661 |
长春高新 |
4.90% |
208.76 |
57338.21 |
5.37% |
36.92 (17.69%) |
9 |
02333 |
长城汽车 |
4.90% |
2397.25 |
57315.42 |
5.36% |
1959.20 (81.73%) |
10 |
00175 |
吉利汽车 |
4.68% |
2941.50 |
54767.47 |
5.13% |
1868.90 (63.54%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.89% |
273.74 |
133019.77 |
9.59% |
60.40 (22.06%) |
2 |
000568 |
泸州老窖 |
8.35% |
529.55 |
124942.00 |
9.00% |
-56.44 (-10.66%) |
3 |
601012 |
隆基股份 |
7.77% |
1309.24 |
116313.00 |
8.38% |
160.80 (12.28%) |
4 |
03690 |
美团-W |
7.29% |
409.54 |
109182.72 |
7.87% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
5.59% |
1956.11 |
83604.00 |
6.02% |
新增 |
6 |
600809 |
山西汾酒 |
4.65% |
155.36 |
69599.80 |
5.02% |
新增 |
7 |
002142 |
宁波银行 |
4.46% |
1711.92 |
66713.60 |
4.81% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.44% |
171.84 |
66502.30 |
4.79% |
21.14 (12.30%) |
9 |
603806 |
福斯特 |
4.43% |
630.22 |
66255.30 |
4.77% |
新增 |
10 |
00291 |
华润啤酒 |
4.43% |
1141.40 |
66244.09 |
4.77% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.89% |
273.74 |
133019.77 |
9.59% |
60.40 (22.06%) |
2 |
000568 |
泸州老窖 |
8.35% |
529.55 |
124942.00 |
9.00% |
-56.44 (-10.66%) |
3 |
601012 |
隆基股份 |
7.77% |
1309.24 |
116313.00 |
8.38% |
160.80 (12.28%) |
4 |
03690 |
美团-W |
7.29% |
409.54 |
109182.72 |
7.87% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
5.59% |
1956.11 |
83604.00 |
6.02% |
新增 |
6 |
600809 |
山西汾酒 |
4.65% |
155.36 |
69599.80 |
5.02% |
新增 |
7 |
002142 |
宁波银行 |
4.46% |
1711.92 |
66713.60 |
4.81% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.44% |
171.84 |
66502.30 |
4.79% |
21.14 (12.30%) |
9 |
603806 |
福斯特 |
4.43% |
630.22 |
66255.30 |
4.77% |
新增 |
10 |
00291 |
华润啤酒 |
4.43% |
1141.40 |
66244.09 |
4.77% |
0.00 (0.00%) |
11 |
00268 |
金蝶国际 |
4.13% |
2818.80 |
61803.06 |
4.45% |
--- |
12 |
300628 |
亿联网络 |
3.69% |
659.26 |
55245.70 |
3.98% |
--- |
13 |
06186 |
中国飞鹤 |
3.21% |
3447.00 |
48070.69 |
3.46% |
--- |
14 |
02331 |
李宁 |
2.11% |
400.00 |
31552.47 |
2.27% |
--- |
15 |
002027 |
分众传媒 |
2.01% |
3199.38 |
30106.20 |
2.17% |
--- |
16 |
600183 |
生益科技 |
1.92% |
1224.44 |
28664.10 |
2.07% |
--- |
17 |
00981 |
中芯国际 |
1.72% |
1295.95 |
25772.18 |
1.86% |
--- |
18 |
300782 |
卓胜微 |
1.47% |
41.36 |
21984.94 |
1.58% |
--- |
19 |
00175 |
吉利汽车 |
1.46% |
1072.60 |
21821.36 |
1.57% |
--- |
20 |
002049 |
紫光国微 |
1.44% |
139.61 |
21526.16 |
1.55% |
--- |
21 |
00168 |
青岛啤酒股份 |
1.21% |
260.00 |
18086.09 |
1.30% |
--- |
22 |
688002 |
睿创微纳 |
1.09% |
163.14 |
16286.10 |
1.17% |
--- |
23 |
603338 |
浙江鼎力 |
0.94% |
238.87 |
14019.50 |
1.01% |
--- |
24 |
002985 |
北摩高科 |
0.88% |
134.57 |
13120.77 |
0.95% |
--- |
25 |
00285 |
比亚迪电子 |
0.73% |
257.20 |
10914.56 |
0.79% |
--- |
26 |
600486 |
扬农化工 |
0.67% |
90.04 |
10063.68 |
0.73% |
--- |
27 |
01801 |
信达生物 |
0.63% |
125.80 |
9478.38 |
0.68% |
--- |
28 |
688608 |
恒玄科技 |
0.61% |
28.77 |
9116.87 |
0.66% |
--- |
29 |
02333 |
长城汽车 |
0.61% |
438.05 |
9148.77 |
0.66% |
--- |
30 |
688029 |
南微医学 |
0.46% |
22.15 |
6903.37 |
0.50% |
--- |
31 |
603259 |
药明康德 |
0.41% |
39.65 |
6208.48 |
0.45% |
--- |
32 |
000100 |
TCL科技 |
0.31% |
607.96 |
4566.92 |
0.33% |
--- |
33 |
688099 |
晶晨股份 |
0.21% |
28.26 |
3170.86 |
0.23% |
--- |
34 |
09969 |
诺诚健华-B |
0.18% |
113.00 |
2684.41 |
0.19% |
--- |
35 |
09996 |
沛嘉医疗-B |
0.17% |
85.10 |
2559.78 |
0.18% |
--- |
36 |
02096 |
先声药业 |
0.12% |
150.00 |
1744.87 |
0.13% |
--- |
37 |
600905 |
三峡能源 |
0.03% |
90.78 |
514.70 |
0.04% |
--- |
38 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
54 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
60 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
94 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
95 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
98 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
99 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
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 |
000568 |
泸州老窖 |
9.79% |
585.99 |
131860.08 |
10.84% |
476.17 (81.26%) |
2 |
00700 |
腾讯控股 |
8.17% |
213.34 |
109989.53 |
9.05% |
176.99 (82.96%) |
3 |
03690 |
美团-W |
7.66% |
409.54 |
103217.46 |
8.49% |
314.18 (76.72%) |
4 |
601012 |
隆基股份 |
7.50% |
1148.45 |
101063.20 |
8.31% |
889.99 (77.50%) |
5 |
000661 |
长春高新 |
5.07% |
150.71 |
68228.99 |
5.61% |
143.68 (95.34%) |
6 |
002142 |
宁波银行 |
4.94% |
1711.92 |
66559.52 |
5.47% |
1361.18 (79.51%) |
7 |
06186 |
中国飞鹤 |
4.79% |
3467.00 |
64465.26 |
5.30% |
2699.50 (77.86%) |
8 |
00291 |
华润啤酒 |
4.37% |
1141.40 |
58797.76 |
4.84% |
813.60 (71.28%) |
9 |
000100 |
TCL科技 |
4.12% |
5992.78 |
55534.56 |
4.57% |
3964.38 (66.15%) |
10 |
00268 |
金蝶国际 |
4.03% |
2666.60 |
54315.54 |
4.47% |
2613.10 (97.99%) |
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 |
000568 |
泸州老窖 |
9.79% |
585.99 |
131860.08 |
10.84% |
476.17 (81.26%) |
2 |
00700 |
腾讯控股 |
8.17% |
213.34 |
109989.53 |
9.05% |
176.99 (82.96%) |
3 |
03690 |
美团-W |
7.66% |
409.54 |
103217.46 |
8.49% |
314.18 (76.72%) |
4 |
601012 |
隆基股份 |
7.50% |
1148.45 |
101063.20 |
8.31% |
889.99 (77.50%) |
5 |
000661 |
长春高新 |
5.07% |
150.71 |
68228.99 |
5.61% |
143.68 (95.34%) |
6 |
002142 |
宁波银行 |
4.94% |
1711.92 |
66559.52 |
5.47% |
1361.18 (79.51%) |
7 |
06186 |
中国飞鹤 |
4.79% |
3467.00 |
64465.26 |
5.30% |
2699.50 (77.86%) |
8 |
00291 |
华润啤酒 |
4.37% |
1141.40 |
58797.76 |
4.84% |
813.60 (71.28%) |
9 |
000100 |
TCL科技 |
4.12% |
5992.78 |
55534.56 |
4.57% |
3964.38 (66.15%) |
10 |
00268 |
金蝶国际 |
4.03% |
2666.60 |
54315.54 |
4.47% |
2613.10 (97.99%) |
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 |
000568 |
泸州老窖 |
9.06% |
109.82 |
24837.32 |
10.09% |
-90.22 (-82.15%) |
2 |
601012 |
隆基股份 |
8.70% |
258.45 |
23829.33 |
9.68% |
-142.89 (-55.29%) |
3 |
03690 |
美团-W |
8.63% |
95.36 |
23644.24 |
9.61% |
-8.82 (-9.25%) |
4 |
00168 |
青岛啤酒股份 |
7.41% |
297.00 |
20297.33 |
8.25% |
-130.60 (-43.97%) |
5 |
00291 |
华润啤酒 |
7.19% |
327.80 |
19698.52 |
8.00% |
-45.00 (-13.73%) |
6 |
00700 |
腾讯控股 |
6.30% |
36.35 |
17254.80 |
7.01% |
新增 |
7 |
300628 |
亿联网络 |
5.53% |
207.29 |
15156.72 |
6.16% |
-72.20 (-34.83%) |
8 |
02020 |
安踏体育 |
5.52% |
146.10 |
15112.23 |
6.14% |
-91.80 (-62.83%) |
9 |
000100 |
TCL科技 |
5.24% |
2028.40 |
14361.05 |
5.84% |
-796.50 (-39.27%) |
10 |
002142 |
宁波银行 |
4.52% |
350.74 |
12395.23 |
5.04% |
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 |
000568 |
泸州老窖 |
9.06% |
109.82 |
24837.32 |
10.09% |
-90.22 (-82.15%) |
2 |
601012 |
隆基股份 |
8.70% |
258.45 |
23829.33 |
9.68% |
-142.89 (-55.29%) |
3 |
03690 |
美团-W |
8.63% |
95.36 |
23644.24 |
9.61% |
-8.82 (-9.25%) |
4 |
00168 |
青岛啤酒股份 |
7.41% |
297.00 |
20297.33 |
8.25% |
-130.60 (-43.97%) |
5 |
00291 |
华润啤酒 |
7.19% |
327.80 |
19698.52 |
8.00% |
-45.00 (-13.73%) |
6 |
00700 |
腾讯控股 |
6.30% |
36.35 |
17254.80 |
7.01% |
新增 |
7 |
300628 |
亿联网络 |
5.53% |
207.29 |
15156.72 |
6.16% |
-72.20 (-34.83%) |
8 |
02020 |
安踏体育 |
5.52% |
146.10 |
15112.23 |
6.14% |
-91.80 (-62.83%) |
9 |
000100 |
TCL科技 |
5.24% |
2028.40 |
14361.05 |
5.84% |
-796.50 (-39.27%) |
10 |
002142 |
宁波银行 |
4.52% |
350.74 |
12395.23 |
5.04% |
新增 |
11 |
06186 |
中国飞鹤 |
4.28% |
767.50 |
11730.61 |
4.77% |
--- |
12 |
002241 |
歌尔股份 |
4.19% |
307.35 |
11470.30 |
4.66% |
--- |
13 |
603338 |
浙江鼎力 |
3.66% |
99.23 |
10040.86 |
4.08% |
--- |
14 |
600809 |
山西汾酒 |
2.87% |
20.94 |
7858.84 |
3.19% |
--- |
15 |
600486 |
扬农化工 |
2.17% |
44.99 |
5938.68 |
2.41% |
--- |
16 |
603259 |
药明康德 |
1.62% |
33.04 |
4451.15 |
1.81% |
--- |
17 |
000661 |
长春高新 |
1.15% |
7.03 |
3155.84 |
1.28% |
--- |
18 |
02269 |
药明生物 |
1.07% |
33.75 |
2920.07 |
1.19% |
--- |
19 |
00268 |
金蝶国际 |
0.52% |
53.50 |
1422.88 |
0.58% |
--- |
20 |
300888 |
稳健医疗 |
0.06% |
1.03 |
160.53 |
0.07% |
--- |
21 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
22 |
688027 |
国盾量子 |
0.02% |
0.28 |
65.70 |
0.03% |
--- |
23 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
24 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
25 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
26 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
27 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
28 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
30 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
31 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
32 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
33 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.01% |
--- |
34 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
35 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
36 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
37 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
38 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
43 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
70 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
9.83% |
401.34 |
30104.71 |
11.05% |
318.37 (79.33%) |
2 |
000568 |
泸州老窖 |
9.37% |
200.04 |
28715.44 |
10.54% |
142.28 (71.13%) |
3 |
00168 |
青岛啤酒股份 |
7.73% |
427.60 |
23690.45 |
8.69% |
新增 |
4 |
03690 |
美团-W |
7.23% |
104.18 |
22135.59 |
8.12% |
新增 |
5 |
06186 |
中国飞鹤 |
6.95% |
1348.30 |
21302.31 |
7.82% |
1283.20 (95.17%) |
6 |
000100 |
TCL科技 |
5.67% |
2824.90 |
17373.12 |
6.38% |
2349.45 (83.17%) |
7 |
300628 |
亿联网络 |
5.50% |
279.49 |
16856.02 |
6.19% |
269.00 (96.25%) |
8 |
02020 |
安踏体育 |
5.47% |
237.90 |
16744.70 |
6.15% |
198.30 (83.35%) |
9 |
00291 |
华润啤酒 |
5.07% |
372.80 |
15527.62 |
5.70% |
286.80 (76.93%) |
10 |
603338 |
浙江鼎力 |
4.13% |
127.75 |
12666.07 |
4.65% |
96.04 (75.18%) |
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 |
601012 |
隆基股份 |
9.83% |
401.34 |
30104.71 |
11.05% |
318.37 (79.33%) |
2 |
000568 |
泸州老窖 |
9.37% |
200.04 |
28715.44 |
10.54% |
142.28 (71.13%) |
3 |
00168 |
青岛啤酒股份 |
7.73% |
427.60 |
23690.45 |
8.69% |
新增 |
4 |
03690 |
美团-W |
7.23% |
104.18 |
22135.59 |
8.12% |
新增 |
5 |
06186 |
中国飞鹤 |
6.95% |
1348.30 |
21302.31 |
7.82% |
1283.20 (95.17%) |
6 |
000100 |
TCL科技 |
5.67% |
2824.90 |
17373.12 |
6.38% |
2349.45 (83.17%) |
7 |
300628 |
亿联网络 |
5.50% |
279.49 |
16856.02 |
6.19% |
269.00 (96.25%) |
8 |
02020 |
安踏体育 |
5.47% |
237.90 |
16744.70 |
6.15% |
198.30 (83.35%) |
9 |
00291 |
华润啤酒 |
5.07% |
372.80 |
15527.62 |
5.70% |
286.80 (76.93%) |
10 |
603338 |
浙江鼎力 |
4.13% |
127.75 |
12666.07 |
4.65% |
96.04 (75.18%) |
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 |
000568 |
泸州老窖 |
8.52% |
57.75 |
5262.55 |
9.55% |
-1.25 (-2.16%) |
2 |
600276 |
恒瑞医药 |
6.85% |
45.83 |
4229.92 |
7.67% |
7.64 (16.67%) |
3 |
002475 |
立讯精密 |
6.51% |
78.35 |
4023.23 |
7.30% |
18.08 (23.08%) |
4 |
00291 |
华润啤酒 |
5.50% |
86.00 |
3393.61 |
6.16% |
1.80 (2.09%) |
5 |
000661 |
长春高新 |
5.48% |
7.78 |
3386.63 |
6.14% |
3.89 (50.00%) |
6 |
601012 |
隆基股份 |
5.47% |
82.97 |
3379.51 |
6.13% |
-44.91 (-54.13%) |
7 |
02269 |
药明生物 |
4.86% |
23.15 |
2998.52 |
5.44% |
-2.35 (-10.15%) |
8 |
000100 |
TCL科技 |
4.77% |
475.44 |
2947.76 |
5.35% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.48% |
24.44 |
2768.23 |
5.02% |
1.53 (6.26%) |
10 |
02020 |
安踏体育 |
4.01% |
39.60 |
2474.18 |
4.49% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.52% |
57.75 |
5262.55 |
9.55% |
-1.25 (-2.16%) |
2 |
600276 |
恒瑞医药 |
6.85% |
45.83 |
4229.92 |
7.67% |
7.64 (16.67%) |
3 |
002475 |
立讯精密 |
6.51% |
78.35 |
4023.23 |
7.30% |
18.08 (23.08%) |
4 |
00291 |
华润啤酒 |
5.50% |
86.00 |
3393.61 |
6.16% |
1.80 (2.09%) |
5 |
000661 |
长春高新 |
5.48% |
7.78 |
3386.63 |
6.14% |
3.89 (50.00%) |
6 |
601012 |
隆基股份 |
5.47% |
82.97 |
3379.51 |
6.13% |
-44.91 (-54.13%) |
7 |
02269 |
药明生物 |
4.86% |
23.15 |
2998.52 |
5.44% |
-2.35 (-10.15%) |
8 |
000100 |
TCL科技 |
4.77% |
475.44 |
2947.76 |
5.35% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.48% |
24.44 |
2768.23 |
5.02% |
1.53 (6.26%) |
10 |
02020 |
安踏体育 |
4.01% |
39.60 |
2474.18 |
4.49% |
新增 |
11 |
603338 |
浙江鼎力 |
3.89% |
31.71 |
2402.67 |
4.36% |
--- |
12 |
000858 |
五粮液 |
3.05% |
11.00 |
1882.27 |
3.41% |
--- |
13 |
600486 |
扬农化工 |
2.81% |
21.00 |
1732.50 |
3.14% |
--- |
14 |
002142 |
宁波银行 |
2.57% |
60.32 |
1584.61 |
2.87% |
--- |
15 |
600809 |
山西汾酒 |
2.52% |
10.72 |
1554.40 |
2.82% |
--- |
16 |
002127 |
南极电商 |
2.01% |
58.67 |
1242.04 |
2.25% |
--- |
17 |
603259 |
药明康德 |
1.97% |
12.60 |
1217.16 |
2.21% |
--- |
18 |
002241 |
歌尔股份 |
1.85% |
38.87 |
1141.22 |
2.07% |
--- |
19 |
688029 |
南微医学 |
1.75% |
4.45 |
1078.94 |
1.96% |
--- |
20 |
300433 |
蓝思科技 |
1.62% |
35.64 |
999.31 |
1.81% |
--- |
21 |
06186 |
中国飞鹤 |
1.49% |
65.10 |
922.90 |
1.67% |
--- |
22 |
300628 |
亿联网络 |
1.16% |
10.48 |
715.71 |
1.30% |
--- |
23 |
000725 |
京东方A |
0.95% |
125.71 |
587.07 |
1.06% |
--- |
24 |
002396 |
星网锐捷 |
0.95% |
16.54 |
584.27 |
1.06% |
--- |
25 |
601816 |
京沪高铁 |
0.91% |
90.65 |
559.33 |
1.01% |
--- |
26 |
600009 |
上海机场 |
0.89% |
7.67 |
552.42 |
1.00% |
--- |
27 |
000651 |
格力电器 |
0.78% |
8.46 |
478.63 |
0.87% |
--- |
28 |
600779 |
水井坊 |
0.66% |
6.49 |
405.11 |
0.73% |
--- |
29 |
600004 |
白云机场 |
0.51% |
20.65 |
314.69 |
0.57% |
--- |
30 |
688158 |
优刻得 |
0.23% |
2.07 |
141.55 |
0.26% |
--- |
31 |
688051 |
佳华科技 |
0.08% |
0.41 |
48.75 |
0.09% |
--- |
32 |
688222 |
成都先导 |
0.07% |
0.92 |
40.21 |
0.07% |
--- |
33 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
35 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
36 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
37 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.64% |
59.00 |
4345.65 |
9.07% |
9.11 (15.45%) |
2 |
000651 |
格力电器 |
6.80% |
74.09 |
3867.54 |
8.07% |
-69.24 (-93.45%) |
3 |
600276 |
恒瑞医药 |
6.18% |
38.19 |
3514.63 |
7.34% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.58% |
127.88 |
3176.62 |
6.63% |
-60.89 (-47.61%) |
5 |
00291 |
华润啤酒 |
4.79% |
84.20 |
2723.45 |
5.68% |
5.20 (6.18%) |
6 |
02269 |
药明生物 |
4.11% |
25.50 |
2341.58 |
4.89% |
-2.00 (-7.84%) |
7 |
002475 |
立讯精密 |
4.04% |
60.27 |
2299.90 |
4.80% |
5.27 (8.74%) |
8 |
600009 |
上海机场 |
3.96% |
37.06 |
2253.81 |
4.70% |
-7.29 (-19.67%) |
9 |
02382 |
舜宇光学科技 |
3.84% |
22.91 |
2185.39 |
4.56% |
2.41 (10.52%) |
10 |
000661 |
长春高新 |
3.75% |
3.89 |
2131.72 |
4.45% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
7.64% |
59.00 |
4345.65 |
9.07% |
9.11 (15.45%) |
2 |
000651 |
格力电器 |
6.80% |
74.09 |
3867.54 |
8.07% |
-69.24 (-93.45%) |
3 |
600276 |
恒瑞医药 |
6.18% |
38.19 |
3514.63 |
7.34% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.58% |
127.88 |
3176.62 |
6.63% |
-60.89 (-47.61%) |
5 |
00291 |
华润啤酒 |
4.79% |
84.20 |
2723.45 |
5.68% |
5.20 (6.18%) |
6 |
02269 |
药明生物 |
4.11% |
25.50 |
2341.58 |
4.89% |
-2.00 (-7.84%) |
7 |
002475 |
立讯精密 |
4.04% |
60.27 |
2299.90 |
4.80% |
5.27 (8.74%) |
8 |
600009 |
上海机场 |
3.96% |
37.06 |
2253.81 |
4.70% |
-7.29 (-19.67%) |
9 |
02382 |
舜宇光学科技 |
3.84% |
22.91 |
2185.39 |
4.56% |
2.41 (10.52%) |
10 |
000661 |
长春高新 |
3.75% |
3.89 |
2131.72 |
4.45% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
9.72% |
143.33 |
9399.63 |
11.04% |
17.41 (12.15%) |
2 |
600519 |
贵州茅台 |
5.98% |
4.89 |
5784.87 |
6.80% |
0.70 (14.31%) |
3 |
601012 |
隆基股份 |
4.84% |
188.77 |
4687.24 |
5.51% |
30.00 (15.89%) |
4 |
000568 |
泸州老窖 |
4.47% |
49.89 |
4324.47 |
5.08% |
20.00 (40.09%) |
5 |
002202 |
金风科技 |
4.33% |
350.66 |
4190.36 |
4.92% |
40.00 (11.41%) |
6 |
600009 |
上海机场 |
3.61% |
44.35 |
3492.81 |
4.10% |
8.99 (20.27%) |
7 |
600276 |
恒瑞医药 |
3.45% |
38.19 |
3342.39 |
3.93% |
-2.00 (-5.24%) |
8 |
002008 |
大族激光 |
3.38% |
81.65 |
3266.15 |
3.84% |
新增 |
9 |
000100 |
TCL科技 |
3.37% |
730.00 |
3263.10 |
3.83% |
新增 |
10 |
00291 |
华润啤酒 |
3.15% |
79.00 |
3050.04 |
3.58% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.72% |
143.33 |
9399.63 |
11.04% |
17.41 (12.15%) |
2 |
600519 |
贵州茅台 |
5.98% |
4.89 |
5784.87 |
6.80% |
0.70 (14.31%) |
3 |
601012 |
隆基股份 |
4.84% |
188.77 |
4687.24 |
5.51% |
30.00 (15.89%) |
4 |
000568 |
泸州老窖 |
4.47% |
49.89 |
4324.47 |
5.08% |
20.00 (40.09%) |
5 |
002202 |
金风科技 |
4.33% |
350.66 |
4190.36 |
4.92% |
40.00 (11.41%) |
6 |
600009 |
上海机场 |
3.61% |
44.35 |
3492.81 |
4.10% |
8.99 (20.27%) |
7 |
600276 |
恒瑞医药 |
3.45% |
38.19 |
3342.39 |
3.93% |
-2.00 (-5.24%) |
8 |
002008 |
大族激光 |
3.38% |
81.65 |
3266.15 |
3.84% |
新增 |
9 |
000100 |
TCL科技 |
3.37% |
730.00 |
3263.10 |
3.83% |
新增 |
10 |
00291 |
华润啤酒 |
3.15% |
79.00 |
3050.04 |
3.58% |
新增 |
11 |
002396 |
星网锐捷 |
3.07% |
83.45 |
2967.48 |
3.49% |
--- |
12 |
000858 |
五粮液 |
2.61% |
19.00 |
2527.15 |
2.97% |
--- |
13 |
02382 |
舜宇光学科技 |
2.56% |
20.50 |
2477.23 |
2.91% |
--- |
14 |
02269 |
药明生物 |
2.51% |
27.50 |
2430.14 |
2.86% |
--- |
15 |
002142 |
宁波银行 |
2.08% |
71.46 |
2011.60 |
2.36% |
--- |
16 |
002475 |
立讯精密 |
2.07% |
55.00 |
2007.50 |
2.36% |
--- |
17 |
300433 |
蓝思科技 |
2.07% |
145.00 |
2003.88 |
2.35% |
--- |
18 |
300136 |
信维通信 |
1.97% |
42.00 |
1905.96 |
2.24% |
--- |
19 |
600004 |
白云机场 |
1.92% |
106.63 |
1860.75 |
2.19% |
--- |
20 |
603338 |
浙江鼎力 |
1.92% |
26.00 |
1859.00 |
2.18% |
--- |
21 |
000661 |
长春高新 |
1.80% |
3.89 |
1738.83 |
2.04% |
--- |
22 |
002273 |
水晶光电 |
1.76% |
105.22 |
1700.43 |
2.00% |
--- |
23 |
300628 |
亿联网络 |
1.72% |
23.00 |
1665.43 |
1.96% |
--- |
24 |
000725 |
京东方A |
1.69% |
360.00 |
1634.40 |
1.92% |
--- |
25 |
000001 |
平安银行 |
1.62% |
95.00 |
1562.75 |
1.84% |
--- |
26 |
000977 |
浪潮信息 |
1.56% |
49.99 |
1504.74 |
1.77% |
--- |
27 |
002376 |
新北洋 |
1.50% |
120.00 |
1452.00 |
1.71% |
--- |
28 |
600486 |
扬农化工 |
1.49% |
21.00 |
1441.23 |
1.69% |
--- |
29 |
002179 |
中航光电 |
1.38% |
34.17 |
1334.50 |
1.57% |
--- |
30 |
002127 |
南极电商 |
1.08% |
95.35 |
1040.27 |
1.22% |
--- |
31 |
603259 |
药明康德 |
0.86% |
9.00 |
829.08 |
0.97% |
--- |
32 |
02313 |
申洲国际 |
0.84% |
8.00 |
816.23 |
0.96% |
--- |
33 |
00288 |
万洲国际 |
0.71% |
95.00 |
685.05 |
0.80% |
--- |
34 |
02208 |
金风科技 |
0.43% |
50.98 |
413.29 |
0.49% |
--- |
35 |
688029 |
南微医学 |
0.17% |
1.06 |
166.72 |
0.20% |
--- |
36 |
688020 |
方邦股份 |
0.07% |
0.76 |
67.87 |
0.08% |
--- |
37 |
688116 |
天奈科技 |
0.05% |
1.51 |
46.05 |
0.05% |
--- |
38 |
688015 |
交控科技 |
0.04% |
1.25 |
40.56 |
0.05% |
--- |
39 |
688023 |
安恒信息 |
0.03% |
0.27 |
33.43 |
0.04% |
--- |
40 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
41 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
42 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
43 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.02% |
--- |
44 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
45 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.00% |
125.92 |
7215.26 |
10.98% |
86.92 (69.03%) |
2 |
600519 |
贵州茅台 |
6.01% |
4.19 |
4818.50 |
7.33% |
1.99 (47.49%) |
3 |
601012 |
隆基股份 |
5.19% |
158.77 |
4164.63 |
6.34% |
78.77 (49.61%) |
4 |
002202 |
金风科技 |
4.85% |
310.66 |
3889.46 |
5.92% |
195.66 (62.98%) |
5 |
600004 |
白云机场 |
4.38% |
156.63 |
3516.42 |
5.35% |
新增 |
6 |
002396 |
星网锐捷 |
4.16% |
108.45 |
3340.26 |
5.08% |
新增 |
7 |
600276 |
恒瑞医药 |
4.04% |
40.19 |
3242.53 |
4.93% |
22.19 (55.21%) |
8 |
600009 |
上海机场 |
3.52% |
35.36 |
2821.28 |
4.29% |
20.36 (57.58%) |
9 |
002179 |
中航光电 |
3.29% |
64.17 |
2642.33 |
4.02% |
39.47 (61.51%) |
10 |
000568 |
泸州老窖 |
3.18% |
29.89 |
2547.23 |
3.88% |
21.89 (73.24%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.00% |
125.92 |
7215.26 |
10.98% |
86.92 (69.03%) |
2 |
600519 |
贵州茅台 |
6.01% |
4.19 |
4818.50 |
7.33% |
1.99 (47.49%) |
3 |
601012 |
隆基股份 |
5.19% |
158.77 |
4164.63 |
6.34% |
78.77 (49.61%) |
4 |
002202 |
金风科技 |
4.85% |
310.66 |
3889.46 |
5.92% |
195.66 (62.98%) |
5 |
600004 |
白云机场 |
4.38% |
156.63 |
3516.42 |
5.35% |
新增 |
6 |
002396 |
星网锐捷 |
4.16% |
108.45 |
3340.26 |
5.08% |
新增 |
7 |
600276 |
恒瑞医药 |
4.04% |
40.19 |
3242.53 |
4.93% |
22.19 (55.21%) |
8 |
600009 |
上海机场 |
3.52% |
35.36 |
2821.28 |
4.29% |
20.36 (57.58%) |
9 |
002179 |
中航光电 |
3.29% |
64.17 |
2642.33 |
4.02% |
39.47 (61.51%) |
10 |
000568 |
泸州老窖 |
3.18% |
29.89 |
2547.23 |
3.88% |
21.89 (73.24%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
2.20 |
2164.80 |
10.35% |
-0.70 (-31.82%) |
2 |
000651 |
格力电器 |
9.48% |
39.00 |
2145.00 |
10.25% |
-17.00 (-43.59%) |
3 |
601012 |
隆基股份 |
8.17% |
80.00 |
1848.80 |
8.84% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
6.32% |
115.00 |
1429.45 |
6.83% |
-27.80 (-24.17%) |
5 |
300628 |
亿联网络 |
5.96% |
12.58 |
1346.94 |
6.44% |
-7.42 (-58.98%) |
6 |
002475 |
立讯精密 |
5.92% |
54.00 |
1338.66 |
6.40% |
-36.00 (-66.67%) |
7 |
600009 |
上海机场 |
5.56% |
15.00 |
1256.70 |
6.01% |
-9.00 (-60.00%) |
8 |
600276 |
恒瑞医药 |
5.25% |
18.00 |
1188.00 |
5.68% |
-7.20 (-40.00%) |
9 |
300498 |
温氏股份 |
4.76% |
30.00 |
1075.66 |
5.14% |
新增 |
10 |
00288 |
万洲国际 |
4.16% |
135.00 |
940.53 |
4.50% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
2.20 |
2164.80 |
10.35% |
-0.70 (-31.82%) |
2 |
000651 |
格力电器 |
9.48% |
39.00 |
2145.00 |
10.25% |
-17.00 (-43.59%) |
3 |
601012 |
隆基股份 |
8.17% |
80.00 |
1848.80 |
8.84% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
6.32% |
115.00 |
1429.45 |
6.83% |
-27.80 (-24.17%) |
5 |
300628 |
亿联网络 |
5.96% |
12.58 |
1346.94 |
6.44% |
-7.42 (-58.98%) |
6 |
002475 |
立讯精密 |
5.92% |
54.00 |
1338.66 |
6.40% |
-36.00 (-66.67%) |
7 |
600009 |
上海机场 |
5.56% |
15.00 |
1256.70 |
6.01% |
-9.00 (-60.00%) |
8 |
600276 |
恒瑞医药 |
5.25% |
18.00 |
1188.00 |
5.68% |
-7.20 (-40.00%) |
9 |
300498 |
温氏股份 |
4.76% |
30.00 |
1075.66 |
5.14% |
新增 |
10 |
00288 |
万洲国际 |
4.16% |
135.00 |
940.53 |
4.50% |
新增 |
11 |
002127 |
南极电商 |
3.98% |
80.00 |
899.20 |
4.30% |
--- |
12 |
002304 |
洋河股份 |
3.76% |
7.00 |
850.92 |
4.07% |
--- |
13 |
002179 |
中航光电 |
3.65% |
24.70 |
826.46 |
3.95% |
--- |
14 |
000661 |
长春高新 |
3.44% |
2.30 |
777.40 |
3.72% |
--- |
15 |
300383 |
光环新网 |
2.97% |
40.00 |
670.80 |
3.21% |
--- |
16 |
000568 |
泸州老窖 |
2.86% |
8.00 |
646.64 |
3.09% |
--- |
17 |
300443 |
金雷股份 |
2.56% |
40.00 |
579.20 |
2.77% |
--- |
18 |
002007 |
华兰生物 |
2.02% |
15.00 |
457.35 |
2.19% |
--- |
19 |
02208 |
金风科技 |
1.69% |
50.98 |
382.98 |
1.83% |
--- |
20 |
603882 |
金域医学 |
0.23% |
1.50 |
51.45 |
0.25% |
--- |
21 |
600968 |
海油发展 |
0.06% |
4.13 |
14.68 |
0.07% |
--- |
22 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
23 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
24 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
25 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.52% |
56.00 |
2643.76 |
9.30% |
-66.61 (-118.94%) |
2 |
600519 |
贵州茅台 |
7.98% |
2.90 |
2476.57 |
8.71% |
-4.13 (-142.26%) |
3 |
002475 |
立讯精密 |
7.19% |
90.00 |
2232.00 |
7.85% |
-44.99 (-49.99%) |
4 |
601012 |
隆基股份 |
6.73% |
80.00 |
2088.00 |
7.35% |
-100.00 (-125.00%) |
5 |
002202 |
金风科技 |
6.37% |
142.80 |
1976.59 |
6.95% |
-81.17 (-56.84%) |
6 |
300628 |
亿联网络 |
6.28% |
20.00 |
1950.00 |
6.86% |
10.00 (50.00%) |
7 |
000661 |
长春高新 |
5.62% |
5.50 |
1743.44 |
6.13% |
-1.50 (-27.27%) |
8 |
600276 |
恒瑞医药 |
5.31% |
25.20 |
1648.58 |
5.80% |
-5.80 (-23.00%) |
9 |
600009 |
上海机场 |
4.81% |
24.00 |
1491.60 |
5.25% |
-39.00 (-162.50%) |
10 |
002127 |
南极电商 |
4.43% |
120.00 |
1374.00 |
4.83% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.52% |
56.00 |
2643.76 |
9.30% |
-66.61 (-118.94%) |
2 |
600519 |
贵州茅台 |
7.98% |
2.90 |
2476.57 |
8.71% |
-4.13 (-142.26%) |
3 |
002475 |
立讯精密 |
7.19% |
90.00 |
2232.00 |
7.85% |
-44.99 (-49.99%) |
4 |
601012 |
隆基股份 |
6.73% |
80.00 |
2088.00 |
7.35% |
-100.00 (-125.00%) |
5 |
002202 |
金风科技 |
6.37% |
142.80 |
1976.59 |
6.95% |
-81.17 (-56.84%) |
6 |
300628 |
亿联网络 |
6.28% |
20.00 |
1950.00 |
6.86% |
10.00 (50.00%) |
7 |
000661 |
长春高新 |
5.62% |
5.50 |
1743.44 |
6.13% |
-1.50 (-27.27%) |
8 |
600276 |
恒瑞医药 |
5.31% |
25.20 |
1648.58 |
5.80% |
-5.80 (-23.00%) |
9 |
600009 |
上海机场 |
4.81% |
24.00 |
1491.60 |
5.25% |
-39.00 (-162.50%) |
10 |
002127 |
南极电商 |
4.43% |
120.00 |
1374.00 |
4.83% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
000651 |
格力电器 |
6.31% |
122.61 |
4375.78 |
10.38% |
37.61 (30.68%) |
2 |
600519 |
贵州茅台 |
5.98% |
7.03 |
4145.12 |
9.83% |
4.23 (60.21%) |
3 |
600009 |
上海机场 |
4.61% |
63.00 |
3197.84 |
7.59% |
新增 |
4 |
601012 |
隆基股份 |
4.53% |
180.00 |
3139.20 |
7.45% |
新增 |
5 |
002202 |
金风科技 |
3.12% |
223.97 |
2160.46 |
5.13% |
150.00 (66.97%) |
6 |
002415 |
海康威视 |
2.97% |
79.77 |
2054.88 |
4.87% |
新增 |
7 |
000895 |
双汇发展 |
2.89% |
85.00 |
2005.15 |
4.76% |
新增 |
8 |
002475 |
立讯精密 |
2.74% |
134.99 |
1897.98 |
4.50% |
新增 |
9 |
002179 |
中航光电 |
2.67% |
55.00 |
1852.40 |
4.39% |
新增 |
10 |
600887 |
伊利股份 |
2.64% |
80.00 |
1830.36 |
4.34% |
40.00 (50.00%) |
季报日期: 2018-12-31 |
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 |
000651 |
格力电器 |
6.31% |
122.61 |
4375.78 |
10.38% |
37.61 (30.68%) |
2 |
600519 |
贵州茅台 |
5.98% |
7.03 |
4145.12 |
9.83% |
4.23 (60.21%) |
3 |
600009 |
上海机场 |
4.61% |
63.00 |
3197.84 |
7.59% |
新增 |
4 |
601012 |
隆基股份 |
4.53% |
180.00 |
3139.20 |
7.45% |
新增 |
5 |
002202 |
金风科技 |
3.12% |
223.97 |
2160.46 |
5.13% |
150.00 (66.97%) |
6 |
002415 |
海康威视 |
2.97% |
79.77 |
2054.88 |
4.87% |
新增 |
7 |
000895 |
双汇发展 |
2.89% |
85.00 |
2005.15 |
4.76% |
新增 |
8 |
002475 |
立讯精密 |
2.74% |
134.99 |
1897.98 |
4.50% |
新增 |
9 |
002179 |
中航光电 |
2.67% |
55.00 |
1852.40 |
4.39% |
新增 |
10 |
600887 |
伊利股份 |
2.64% |
80.00 |
1830.36 |
4.34% |
40.00 (50.00%) |
11 |
601933 |
永辉超市 |
2.50% |
219.99 |
1731.36 |
4.11% |
--- |
12 |
002007 |
华兰生物 |
2.37% |
50.00 |
1640.00 |
3.89% |
--- |
13 |
600276 |
恒瑞医药 |
2.36% |
31.00 |
1635.06 |
3.88% |
--- |
14 |
002304 |
洋河股份 |
2.19% |
16.00 |
1515.25 |
3.59% |
--- |
15 |
300383 |
光环新网 |
2.19% |
120.00 |
1520.35 |
3.61% |
--- |
16 |
000661 |
长春高新 |
1.77% |
7.00 |
1225.00 |
2.91% |
--- |
17 |
300450 |
先导智能 |
1.67% |
40.00 |
1157.60 |
2.75% |
--- |
18 |
000333 |
美的集团 |
1.60% |
30.00 |
1105.80 |
2.62% |
--- |
19 |
600977 |
中国电影 |
1.45% |
70.00 |
1002.40 |
2.38% |
--- |
20 |
300628 |
亿联网络 |
1.12% |
10.00 |
776.60 |
1.84% |
--- |
21 |
300443 |
金雷股份 |
1.10% |
70.00 |
763.00 |
1.81% |
--- |
22 |
600161 |
天坛生物 |
1.07% |
35.00 |
743.75 |
1.76% |
--- |
23 |
02208 |
金风科技 |
0.53% |
60.00 |
364.85 |
0.87% |
--- |
24 |
002027 |
分众传媒 |
0.45% |
60.00 |
314.40 |
0.75% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000651 |
格力电器 |
4.45% |
85.00 |
3416.81 |
23.78% |
--- |
2 |
600519 |
贵州茅台 |
2.66% |
2.80 |
2040.71 |
14.20% |
--- |
3 |
000858 |
五粮液 |
2.56% |
28.99 |
1969.88 |
13.71% |
--- |
4 |
002027 |
分众传媒 |
2.05% |
184.85 |
1573.07 |
10.95% |
--- |
5 |
000596 |
古井贡酒 |
1.62% |
15.00 |
1248.45 |
8.69% |
--- |
6 |
600887 |
伊利股份 |
1.34% |
40.00 |
1027.20 |
7.15% |
--- |
7 |
600585 |
海螺水泥 |
1.20% |
25.00 |
919.75 |
6.40% |
--- |
8 |
002202 |
金风科技 |
1.16% |
73.97 |
888.38 |
6.18% |
--- |
9 |
000333 |
美的集团 |
1.09% |
20.00 |
841.40 |
5.86% |
--- |
10 |
02208 |
金风科技 |
0.58% |
60.00 |
444.02 |
3.09% |
--- |
季报日期: 2018-09-30 |
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 |
000651 |
格力电器 |
4.45% |
85.00 |
3416.81 |
23.78% |
--- |
2 |
600519 |
贵州茅台 |
2.66% |
2.80 |
2040.71 |
14.20% |
--- |
3 |
000858 |
五粮液 |
2.56% |
28.99 |
1969.88 |
13.71% |
--- |
4 |
002027 |
分众传媒 |
2.05% |
184.85 |
1573.07 |
10.95% |
--- |
5 |
000596 |
古井贡酒 |
1.62% |
15.00 |
1248.45 |
8.69% |
--- |
6 |
600887 |
伊利股份 |
1.34% |
40.00 |
1027.20 |
7.15% |
--- |
7 |
600585 |
海螺水泥 |
1.20% |
25.00 |
919.75 |
6.40% |
--- |
8 |
002202 |
金风科技 |
1.16% |
73.97 |
888.38 |
6.18% |
--- |
9 |
000333 |
美的集团 |
1.09% |
20.00 |
841.40 |
5.86% |
--- |
10 |
02208 |
金风科技 |
0.58% |
60.00 |
444.02 |
3.09% |
--- |
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