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 |
002594 |
比亚迪 |
9.89% |
7.23 |
1431.54 |
12.38% |
-0.08 (-1.11%) |
2 |
688041 |
海光信息 |
8.59% |
17.52 |
1243.53 |
10.76% |
10.92 (62.33%) |
3 |
000403 |
派林生物 |
8.00% |
42.48 |
1157.16 |
10.01% |
新增 |
4 |
000999 |
华润三九 |
5.87% |
17.07 |
848.89 |
7.34% |
新增 |
5 |
002352 |
顺丰控股 |
5.81% |
20.80 |
840.32 |
7.27% |
新增 |
6 |
601225 |
陕西煤业 |
4.62% |
32.01 |
668.69 |
5.78% |
新增 |
7 |
300750 |
宁德时代 |
4.40% |
3.90 |
636.71 |
5.51% |
新增 |
8 |
002011 |
盾安环境 |
4.29% |
45.18 |
621.23 |
5.37% |
新增 |
9 |
688687 |
凯因科技 |
3.65% |
15.13 |
527.48 |
4.56% |
新增 |
10 |
600519 |
贵州茅台 |
3.58% |
0.30 |
517.80 |
4.48% |
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 |
002594 |
比亚迪 |
9.89% |
7.23 |
1431.54 |
12.38% |
-0.08 (-1.11%) |
2 |
688041 |
海光信息 |
8.59% |
17.52 |
1243.53 |
10.76% |
10.92 (62.33%) |
3 |
000403 |
派林生物 |
8.00% |
42.48 |
1157.16 |
10.01% |
新增 |
4 |
000999 |
华润三九 |
5.87% |
17.07 |
848.89 |
7.34% |
新增 |
5 |
002352 |
顺丰控股 |
5.81% |
20.80 |
840.32 |
7.27% |
新增 |
6 |
601225 |
陕西煤业 |
4.62% |
32.01 |
668.69 |
5.78% |
新增 |
7 |
300750 |
宁德时代 |
4.40% |
3.90 |
636.71 |
5.51% |
新增 |
8 |
002011 |
盾安环境 |
4.29% |
45.18 |
621.23 |
5.37% |
新增 |
9 |
688687 |
凯因科技 |
3.65% |
15.13 |
527.48 |
4.56% |
新增 |
10 |
600519 |
贵州茅台 |
3.58% |
0.30 |
517.80 |
4.48% |
新增 |
11 |
600771 |
广誉远 |
3.21% |
17.22 |
464.77 |
4.02% |
--- |
12 |
600546 |
山煤国际 |
3.15% |
25.99 |
455.08 |
3.94% |
--- |
13 |
601899 |
紫金矿业 |
2.54% |
29.55 |
368.19 |
3.18% |
--- |
14 |
688122 |
西部超导 |
1.99% |
5.40 |
287.60 |
2.49% |
--- |
15 |
300007 |
汉威科技 |
1.74% |
12.12 |
251.85 |
2.18% |
--- |
16 |
605123 |
派克新材 |
1.63% |
2.59 |
236.20 |
2.04% |
--- |
17 |
600079 |
人福医药 |
1.61% |
9.38 |
233.19 |
2.02% |
--- |
18 |
000983 |
山西焦煤 |
1.24% |
18.15 |
179.32 |
1.55% |
--- |
19 |
603606 |
东方电缆 |
1.08% |
3.66 |
156.47 |
1.35% |
--- |
20 |
002154 |
报喜鸟 |
1.06% |
26.88 |
152.68 |
1.32% |
--- |
21 |
601088 |
中国神华 |
0.78% |
3.60 |
112.86 |
0.98% |
--- |
22 |
600025 |
华能水电 |
0.51% |
8.47 |
73.10 |
0.63% |
--- |
23 |
300763 |
锦浪科技 |
0.49% |
1.02 |
71.30 |
0.62% |
--- |
24 |
002869 |
金溢科技 |
0.15% |
1.05 |
21.25 |
0.18% |
--- |
25 |
301526 |
国际复材 |
0.01% |
0.26 |
1.16 |
0.01% |
--- |
26 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
27 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
28 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
29 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
30 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
31 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
9.67% |
7.31 |
1887.95 |
11.94% |
-1.89 (-25.86%) |
2 |
002230 |
科大讯飞 |
9.29% |
26.70 |
1814.53 |
11.47% |
新增 |
3 |
000063 |
中兴通讯 |
8.42% |
36.12 |
1644.82 |
10.40% |
新增 |
4 |
688088 |
虹软科技 |
6.89% |
31.49 |
1346.22 |
8.51% |
新增 |
5 |
300660 |
江苏雷利 |
6.28% |
32.12 |
1227.14 |
7.76% |
新增 |
6 |
603662 |
柯力传感 |
5.85% |
31.05 |
1142.64 |
7.23% |
新增 |
7 |
688390 |
固德威 |
5.48% |
6.42 |
1070.72 |
6.77% |
5.13 (79.98%) |
8 |
300274 |
阳光电源 |
3.73% |
6.25 |
728.94 |
4.61% |
0.57 (9.12%) |
9 |
600941 |
中国移动 |
3.70% |
7.74 |
721.92 |
4.56% |
新增 |
10 |
300007 |
汉威科技 |
3.41% |
31.49 |
666.01 |
4.21% |
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 |
002594 |
比亚迪 |
9.67% |
7.31 |
1887.95 |
11.94% |
-1.89 (-25.86%) |
2 |
002230 |
科大讯飞 |
9.29% |
26.70 |
1814.53 |
11.47% |
新增 |
3 |
000063 |
中兴通讯 |
8.42% |
36.12 |
1644.82 |
10.40% |
新增 |
4 |
688088 |
虹软科技 |
6.89% |
31.49 |
1346.22 |
8.51% |
新增 |
5 |
300660 |
江苏雷利 |
6.28% |
32.12 |
1227.14 |
7.76% |
新增 |
6 |
603662 |
柯力传感 |
5.85% |
31.05 |
1142.64 |
7.23% |
新增 |
7 |
688390 |
固德威 |
5.48% |
6.42 |
1070.72 |
6.77% |
5.13 (79.98%) |
8 |
300274 |
阳光电源 |
3.73% |
6.25 |
728.94 |
4.61% |
0.57 (9.12%) |
9 |
600941 |
中国移动 |
3.70% |
7.74 |
721.92 |
4.56% |
新增 |
10 |
300007 |
汉威科技 |
3.41% |
31.49 |
666.01 |
4.21% |
新增 |
11 |
300496 |
中科创达 |
3.22% |
6.52 |
628.20 |
3.97% |
--- |
12 |
688041 |
海光信息 |
2.31% |
6.60 |
450.58 |
2.85% |
--- |
13 |
300503 |
昊志机电 |
1.66% |
16.30 |
323.88 |
2.05% |
--- |
14 |
002555 |
三七互娱 |
1.57% |
8.79 |
306.60 |
1.94% |
--- |
15 |
688160 |
步科股份 |
1.49% |
3.49 |
291.36 |
1.84% |
--- |
16 |
688313 |
仕佳光子 |
1.40% |
15.62 |
274.19 |
1.73% |
--- |
17 |
300403 |
汉宇集团 |
1.10% |
19.48 |
214.09 |
1.35% |
--- |
18 |
002624 |
完美世界 |
0.99% |
11.42 |
192.88 |
1.22% |
--- |
19 |
002881 |
美格智能 |
0.99% |
5.67 |
193.63 |
1.22% |
--- |
20 |
688167 |
炬光科技 |
0.97% |
1.75 |
188.72 |
1.19% |
--- |
21 |
600028 |
中国石化 |
0.65% |
20.02 |
127.32 |
0.81% |
--- |
22 |
300059 |
东方财富 |
0.59% |
8.17 |
116.01 |
0.73% |
--- |
23 |
601816 |
京沪高铁 |
0.32% |
11.98 |
63.01 |
0.40% |
--- |
24 |
603019 |
中科曙光 |
0.22% |
0.86 |
43.77 |
0.28% |
--- |
25 |
688018 |
乐鑫科技 |
0.22% |
0.33 |
42.46 |
0.27% |
--- |
26 |
002154 |
报喜鸟 |
0.20% |
7.09 |
39.14 |
0.25% |
--- |
27 |
003043 |
华亚智能 |
0.19% |
0.64 |
36.14 |
0.23% |
--- |
28 |
301323 |
新莱福 |
0.03% |
0.12 |
5.25 |
0.03% |
--- |
29 |
688581 |
安杰思 |
0.03% |
0.05 |
6.04 |
0.04% |
--- |
30 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
31 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
32 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
33 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.07 |
0.01% |
--- |
34 |
688531 |
日联科技 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
37 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
38 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
002777 |
久远银海 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
42 |
301262 |
海看股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
43 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
45 |
301386 |
未来电器 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
46 |
301387 |
光大同创 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
47 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
48 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
49 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
50 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
51 |
603135 |
中重科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
52 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
688512 |
慧智微 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
54 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.68 |
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 |
002594 |
比亚迪 |
9.78% |
9.20 |
2364.12 |
11.92% |
-0.40 (-4.35%) |
2 |
600519 |
贵州茅台 |
6.07% |
0.85 |
1467.95 |
7.40% |
0.15 (17.65%) |
3 |
000858 |
五粮液 |
5.31% |
7.10 |
1282.90 |
6.47% |
新增 |
4 |
300363 |
博腾股份 |
5.06% |
29.97 |
1224.27 |
6.17% |
新增 |
5 |
300438 |
鹏辉能源 |
5.05% |
15.66 |
1221.32 |
6.16% |
-13.31 (-84.99%) |
6 |
002335 |
科华数据 |
4.64% |
22.48 |
1121.53 |
5.65% |
0.24 (1.07%) |
7 |
603589 |
口子窖 |
4.59% |
19.26 |
1110.72 |
5.60% |
新增 |
8 |
002821 |
凯莱英 |
4.06% |
6.63 |
981.24 |
4.95% |
新增 |
9 |
002371 |
北方华创 |
3.96% |
4.25 |
957.52 |
4.83% |
-1.23 (-28.94%) |
10 |
002511 |
中顺洁柔 |
3.83% |
67.46 |
926.90 |
4.67% |
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 |
002594 |
比亚迪 |
9.78% |
9.20 |
2364.12 |
11.92% |
-0.40 (-4.35%) |
2 |
600519 |
贵州茅台 |
6.07% |
0.85 |
1467.95 |
7.40% |
0.15 (17.65%) |
3 |
000858 |
五粮液 |
5.31% |
7.10 |
1282.90 |
6.47% |
新增 |
4 |
300363 |
博腾股份 |
5.06% |
29.97 |
1224.27 |
6.17% |
新增 |
5 |
300438 |
鹏辉能源 |
5.05% |
15.66 |
1221.32 |
6.16% |
-13.31 (-84.99%) |
6 |
002335 |
科华数据 |
4.64% |
22.48 |
1121.53 |
5.65% |
0.24 (1.07%) |
7 |
603589 |
口子窖 |
4.59% |
19.26 |
1110.72 |
5.60% |
新增 |
8 |
002821 |
凯莱英 |
4.06% |
6.63 |
981.24 |
4.95% |
新增 |
9 |
002371 |
北方华创 |
3.96% |
4.25 |
957.52 |
4.83% |
-1.23 (-28.94%) |
10 |
002511 |
中顺洁柔 |
3.83% |
67.46 |
926.90 |
4.67% |
新增 |
11 |
000661 |
长春高新 |
3.15% |
4.58 |
762.34 |
3.84% |
--- |
12 |
300274 |
阳光电源 |
2.63% |
5.68 |
635.02 |
3.20% |
--- |
13 |
601888 |
中国中免 |
2.51% |
2.81 |
607.04 |
3.06% |
--- |
14 |
000651 |
格力电器 |
2.18% |
16.31 |
527.14 |
2.66% |
--- |
15 |
000799 |
酒鬼酒 |
2.18% |
3.82 |
526.93 |
2.66% |
--- |
16 |
688390 |
固德威 |
1.72% |
1.28 |
415.11 |
2.09% |
--- |
17 |
300373 |
扬杰科技 |
1.52% |
6.97 |
366.62 |
1.85% |
--- |
18 |
002460 |
赣锋锂业 |
1.35% |
4.71 |
327.39 |
1.65% |
--- |
19 |
000001 |
平安银行 |
1.30% |
23.80 |
313.21 |
1.58% |
--- |
20 |
600600 |
青岛啤酒 |
1.28% |
2.87 |
308.52 |
1.56% |
--- |
21 |
300693 |
盛弘股份 |
1.18% |
5.27 |
286.06 |
1.44% |
--- |
22 |
600028 |
中国石化 |
1.13% |
62.55 |
272.72 |
1.37% |
--- |
23 |
300068 |
南都电源 |
0.90% |
10.21 |
217.47 |
1.10% |
--- |
24 |
300999 |
金龙鱼 |
0.87% |
4.84 |
210.83 |
1.06% |
--- |
25 |
600456 |
宝钛股份 |
0.70% |
4.14 |
169.16 |
0.85% |
--- |
26 |
688320 |
禾川科技 |
0.68% |
3.53 |
165.30 |
0.83% |
--- |
27 |
600009 |
上海机场 |
0.67% |
2.80 |
161.59 |
0.81% |
--- |
28 |
002352 |
顺丰控股 |
0.52% |
2.18 |
125.92 |
0.63% |
--- |
29 |
600863 |
内蒙华电 |
0.52% |
35.77 |
124.84 |
0.63% |
--- |
30 |
688020 |
方邦股份 |
0.52% |
2.40 |
126.90 |
0.64% |
--- |
31 |
300835 |
龙磁科技 |
0.34% |
2.28 |
82.08 |
0.41% |
--- |
32 |
603486 |
科沃斯 |
0.34% |
1.14 |
83.15 |
0.42% |
--- |
33 |
300396 |
迪瑞医疗 |
0.31% |
3.00 |
73.83 |
0.37% |
--- |
34 |
688686 |
奥普特 |
0.29% |
0.54 |
71.12 |
0.36% |
--- |
35 |
600893 |
航发动力 |
0.24% |
1.40 |
59.19 |
0.30% |
--- |
36 |
002154 |
报喜鸟 |
0.19% |
11.33 |
46.68 |
0.24% |
--- |
37 |
000837 |
秦川机床 |
0.16% |
3.99 |
38.34 |
0.19% |
--- |
38 |
688033 |
天宜上佳 |
0.08% |
0.94 |
20.47 |
0.10% |
--- |
39 |
002242 |
九阳股份 |
0.05% |
0.80 |
13.18 |
0.07% |
--- |
40 |
600887 |
伊利股份 |
0.05% |
0.38 |
11.78 |
0.06% |
--- |
41 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
42 |
300142 |
沃森生物 |
0.02% |
0.10 |
4.02 |
0.02% |
--- |
43 |
603871 |
嘉友国际 |
0.02% |
0.20 |
4.52 |
0.02% |
--- |
44 |
301195 |
北路智控 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
45 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
1.88 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
48 |
301308 |
江波龙 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
49 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
55 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
9.55% |
9.60 |
2419.30 |
11.69% |
0.58 (6.04%) |
2 |
300438 |
鹏辉能源 |
8.59% |
28.97 |
2176.23 |
10.52% |
-15.45 (-53.33%) |
3 |
688390 |
固德威 |
7.24% |
6.48 |
1834.03 |
8.87% |
新增 |
4 |
603185 |
上机数控 |
6.68% |
12.54 |
1691.65 |
8.18% |
2.41 (19.22%) |
5 |
002371 |
北方华创 |
6.02% |
5.48 |
1525.63 |
7.37% |
新增 |
6 |
688345 |
博力威 |
5.38% |
24.05 |
1363.56 |
6.59% |
10.17 (42.27%) |
7 |
600519 |
贵州茅台 |
5.18% |
0.70 |
1310.75 |
6.34% |
-0.23 (-32.86%) |
8 |
300568 |
星源材质 |
4.60% |
58.18 |
1164.76 |
5.63% |
26.57 (45.66%) |
9 |
600763 |
通策医疗 |
4.39% |
8.68 |
1111.04 |
5.37% |
-1.90 (-21.89%) |
10 |
002335 |
科华数据 |
3.71% |
22.24 |
938.53 |
4.54% |
-26.12 (-117.45%) |
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 |
002594 |
比亚迪 |
9.55% |
9.60 |
2419.30 |
11.69% |
0.58 (6.04%) |
2 |
300438 |
鹏辉能源 |
8.59% |
28.97 |
2176.23 |
10.52% |
-15.45 (-53.33%) |
3 |
688390 |
固德威 |
7.24% |
6.48 |
1834.03 |
8.87% |
新增 |
4 |
603185 |
上机数控 |
6.68% |
12.54 |
1691.65 |
8.18% |
2.41 (19.22%) |
5 |
002371 |
北方华创 |
6.02% |
5.48 |
1525.63 |
7.37% |
新增 |
6 |
688345 |
博力威 |
5.38% |
24.05 |
1363.56 |
6.59% |
10.17 (42.27%) |
7 |
600519 |
贵州茅台 |
5.18% |
0.70 |
1310.75 |
6.34% |
-0.23 (-32.86%) |
8 |
300568 |
星源材质 |
4.60% |
58.18 |
1164.76 |
5.63% |
26.57 (45.66%) |
9 |
600763 |
通策医疗 |
4.39% |
8.68 |
1111.04 |
5.37% |
-1.90 (-21.89%) |
10 |
002335 |
科华数据 |
3.71% |
22.24 |
938.53 |
4.54% |
-26.12 (-117.45%) |
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 |
002594 |
比亚迪 |
9.30% |
9.02 |
3008.08 |
10.63% |
-3.65 (-40.47%) |
2 |
300438 |
鹏辉能源 |
8.44% |
44.42 |
2729.61 |
9.65% |
新增 |
3 |
002074 |
国轩高科 |
6.37% |
45.18 |
2060.21 |
7.28% |
新增 |
4 |
600438 |
通威股份 |
6.01% |
32.46 |
1943.06 |
6.87% |
新增 |
5 |
600519 |
贵州茅台 |
5.88% |
0.93 |
1901.85 |
6.72% |
新增 |
6 |
600763 |
通策医疗 |
5.71% |
10.58 |
1845.58 |
6.52% |
-2.32 (-21.93%) |
7 |
603185 |
上机数控 |
4.89% |
10.13 |
1580.18 |
5.59% |
-4.40 (-43.44%) |
8 |
002335 |
科华数据 |
4.61% |
48.36 |
1491.91 |
5.27% |
新增 |
9 |
605111 |
新洁能 |
3.96% |
10.18 |
1280.75 |
4.53% |
新增 |
10 |
601012 |
隆基绿能 |
3.15% |
15.27 |
1017.31 |
3.60% |
-19.61 (-128.45%) |
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 |
002594 |
比亚迪 |
9.30% |
9.02 |
3008.08 |
10.63% |
-3.65 (-40.47%) |
2 |
300438 |
鹏辉能源 |
8.44% |
44.42 |
2729.61 |
9.65% |
新增 |
3 |
002074 |
国轩高科 |
6.37% |
45.18 |
2060.21 |
7.28% |
新增 |
4 |
600438 |
通威股份 |
6.01% |
32.46 |
1943.06 |
6.87% |
新增 |
5 |
600519 |
贵州茅台 |
5.88% |
0.93 |
1901.85 |
6.72% |
新增 |
6 |
600763 |
通策医疗 |
5.71% |
10.58 |
1845.58 |
6.52% |
-2.32 (-21.93%) |
7 |
603185 |
上机数控 |
4.89% |
10.13 |
1580.18 |
5.59% |
-4.40 (-43.44%) |
8 |
002335 |
科华数据 |
4.61% |
48.36 |
1491.91 |
5.27% |
新增 |
9 |
605111 |
新洁能 |
3.96% |
10.18 |
1280.75 |
4.53% |
新增 |
10 |
601012 |
隆基绿能 |
3.15% |
15.27 |
1017.31 |
3.60% |
-19.61 (-128.45%) |
11 |
300568 |
星源材质 |
2.84% |
31.61 |
918.10 |
3.24% |
--- |
12 |
688711 |
宏微科技 |
2.78% |
11.77 |
897.84 |
3.17% |
--- |
13 |
688345 |
博力威 |
2.64% |
13.88 |
853.36 |
3.02% |
--- |
14 |
300681 |
英搏尔 |
2.50% |
14.01 |
809.36 |
2.86% |
--- |
15 |
000661 |
长春高新 |
2.40% |
3.32 |
774.95 |
2.74% |
--- |
16 |
600699 |
均胜电子 |
1.97% |
40.47 |
635.78 |
2.25% |
--- |
17 |
600009 |
上海机场 |
1.32% |
7.52 |
426.38 |
1.51% |
--- |
18 |
600418 |
江淮汽车 |
1.27% |
23.90 |
410.12 |
1.45% |
--- |
19 |
601238 |
广汽集团 |
1.25% |
26.58 |
405.08 |
1.43% |
--- |
20 |
002466 |
天齐锂业 |
1.22% |
3.15 |
393.12 |
1.39% |
--- |
21 |
300890 |
翔丰华 |
1.20% |
7.00 |
387.24 |
1.37% |
--- |
22 |
603486 |
科沃斯 |
0.91% |
2.42 |
294.97 |
1.04% |
--- |
23 |
002460 |
赣锋锂业 |
0.79% |
1.72 |
255.76 |
0.90% |
--- |
24 |
600089 |
特变电工 |
0.78% |
9.26 |
253.63 |
0.90% |
--- |
25 |
600893 |
航发动力 |
0.57% |
4.03 |
183.41 |
0.65% |
--- |
26 |
600872 |
中炬高新 |
0.52% |
4.83 |
167.17 |
0.59% |
--- |
27 |
000858 |
五粮液 |
0.42% |
0.68 |
137.31 |
0.49% |
--- |
28 |
688355 |
明志科技 |
0.41% |
6.19 |
132.58 |
0.47% |
--- |
29 |
300712 |
永福股份 |
0.39% |
2.20 |
126.15 |
0.45% |
--- |
30 |
300750 |
宁德时代 |
0.33% |
0.20 |
106.80 |
0.38% |
--- |
31 |
600600 |
青岛啤酒 |
0.32% |
1.00 |
103.92 |
0.37% |
--- |
32 |
002080 |
中材科技 |
0.30% |
3.51 |
96.53 |
0.34% |
--- |
33 |
603396 |
金辰股份 |
0.27% |
0.96 |
87.39 |
0.31% |
--- |
34 |
603667 |
五洲新春 |
0.27% |
5.54 |
87.92 |
0.31% |
--- |
35 |
688169 |
石头科技 |
0.27% |
0.14 |
86.34 |
0.31% |
--- |
36 |
300354 |
东华测试 |
0.26% |
2.66 |
85.52 |
0.30% |
--- |
37 |
300432 |
富临精工 |
0.24% |
3.50 |
77.00 |
0.27% |
--- |
38 |
300294 |
博雅生物 |
0.18% |
1.58 |
56.80 |
0.20% |
--- |
39 |
002738 |
中矿资源 |
0.08% |
0.29 |
27.23 |
0.10% |
--- |
40 |
688005 |
容百科技 |
0.08% |
0.20 |
25.89 |
0.09% |
--- |
41 |
688320 |
禾川科技 |
0.08% |
0.56 |
25.95 |
0.09% |
--- |
42 |
600079 |
人福医药 |
0.07% |
1.38 |
22.08 |
0.08% |
--- |
43 |
603051 |
鹿山新材 |
0.06% |
0.26 |
20.54 |
0.07% |
--- |
44 |
301239 |
普瑞眼科 |
0.04% |
0.37 |
12.57 |
0.04% |
--- |
45 |
688206 |
概伦电子 |
0.04% |
0.41 |
12.52 |
0.04% |
--- |
46 |
688400 |
凌云光 |
0.02% |
0.36 |
7.93 |
0.03% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.36 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.67 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
688171 |
纬德信息 |
0.01% |
0.20 |
4.59 |
0.02% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
54 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.13 |
1.35 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301302 |
华如科技 |
0.00% |
0.02 |
0.90 |
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 |
002594 |
比亚迪 |
9.71% |
12.67 |
2911.57 |
11.84% |
1.09 (8.60%) |
2 |
601012 |
隆基绿能 |
8.40% |
34.88 |
2517.99 |
10.24% |
14.30 (41.00%) |
3 |
603185 |
上机数控 |
6.64% |
14.53 |
1992.06 |
8.10% |
新增 |
4 |
600763 |
通策医疗 |
6.15% |
12.90 |
1845.73 |
7.50% |
新增 |
5 |
300142 |
沃森生物 |
5.16% |
28.23 |
1548.98 |
6.30% |
-8.85 (-31.35%) |
6 |
000963 |
华东医药 |
5.00% |
44.88 |
1499.89 |
6.10% |
2.70 (6.02%) |
7 |
300373 |
扬杰科技 |
5.00% |
20.25 |
1499.11 |
6.09% |
-1.55 (-7.65%) |
8 |
002230 |
科大讯飞 |
4.97% |
31.99 |
1489.77 |
6.06% |
新增 |
9 |
300014 |
亿纬锂能 |
4.78% |
17.79 |
1435.12 |
5.83% |
-4.81 (-27.04%) |
10 |
603799 |
华友钴业 |
4.27% |
13.08 |
1279.22 |
5.20% |
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 |
002594 |
比亚迪 |
9.71% |
12.67 |
2911.57 |
11.84% |
1.09 (8.60%) |
2 |
601012 |
隆基绿能 |
8.40% |
34.88 |
2517.99 |
10.24% |
14.30 (41.00%) |
3 |
603185 |
上机数控 |
6.64% |
14.53 |
1992.06 |
8.10% |
新增 |
4 |
600763 |
通策医疗 |
6.15% |
12.90 |
1845.73 |
7.50% |
新增 |
5 |
300142 |
沃森生物 |
5.16% |
28.23 |
1548.98 |
6.30% |
-8.85 (-31.35%) |
6 |
000963 |
华东医药 |
5.00% |
44.88 |
1499.89 |
6.10% |
2.70 (6.02%) |
7 |
300373 |
扬杰科技 |
5.00% |
20.25 |
1499.11 |
6.09% |
-1.55 (-7.65%) |
8 |
002230 |
科大讯飞 |
4.97% |
31.99 |
1489.77 |
6.06% |
新增 |
9 |
300014 |
亿纬锂能 |
4.78% |
17.79 |
1435.12 |
5.83% |
-4.81 (-27.04%) |
10 |
603799 |
华友钴业 |
4.27% |
13.08 |
1279.22 |
5.20% |
新增 |
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 |
002594 |
比亚迪 |
9.01% |
11.58 |
3104.83 |
11.02% |
-0.29 (-2.50%) |
2 |
600519 |
贵州茅台 |
8.80% |
1.48 |
3034.00 |
10.77% |
0.64 (43.24%) |
3 |
300014 |
亿纬锂能 |
7.75% |
22.60 |
2670.87 |
9.48% |
-0.58 (-2.57%) |
4 |
300142 |
沃森生物 |
6.05% |
37.08 |
2083.90 |
7.40% |
-4.60 (-12.41%) |
5 |
601012 |
隆基股份 |
5.15% |
20.58 |
1774.00 |
6.30% |
-9.22 (-44.80%) |
6 |
000963 |
华东医药 |
4.92% |
42.18 |
1695.64 |
6.02% |
新增 |
7 |
300724 |
捷佳伟创 |
4.87% |
14.68 |
1677.92 |
5.96% |
新增 |
8 |
300373 |
扬杰科技 |
4.25% |
21.80 |
1464.52 |
5.20% |
新增 |
9 |
600893 |
航发动力 |
3.85% |
20.88 |
1325.04 |
4.70% |
0.80 (3.83%) |
10 |
002385 |
大北农 |
3.71% |
121.90 |
1278.73 |
4.54% |
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 |
002594 |
比亚迪 |
9.01% |
11.58 |
3104.83 |
11.02% |
-0.29 (-2.50%) |
2 |
600519 |
贵州茅台 |
8.80% |
1.48 |
3034.00 |
10.77% |
0.64 (43.24%) |
3 |
300014 |
亿纬锂能 |
7.75% |
22.60 |
2670.87 |
9.48% |
-0.58 (-2.57%) |
4 |
300142 |
沃森生物 |
6.05% |
37.08 |
2083.90 |
7.40% |
-4.60 (-12.41%) |
5 |
601012 |
隆基股份 |
5.15% |
20.58 |
1774.00 |
6.30% |
-9.22 (-44.80%) |
6 |
000963 |
华东医药 |
4.92% |
42.18 |
1695.64 |
6.02% |
新增 |
7 |
300724 |
捷佳伟创 |
4.87% |
14.68 |
1677.92 |
5.96% |
新增 |
8 |
300373 |
扬杰科技 |
4.25% |
21.80 |
1464.52 |
5.20% |
新增 |
9 |
600893 |
航发动力 |
3.85% |
20.88 |
1325.04 |
4.70% |
0.80 (3.83%) |
10 |
002385 |
大北农 |
3.71% |
121.90 |
1278.73 |
4.54% |
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 |
002594 |
比亚迪 |
9.69% |
11.87 |
2961.68 |
11.99% |
-8.11 (-68.32%) |
2 |
300142 |
沃森生物 |
8.62% |
41.68 |
2633.34 |
10.67% |
-4.60 (-11.04%) |
3 |
601012 |
隆基股份 |
8.04% |
29.80 |
2457.90 |
9.95% |
-31.16 (-104.56%) |
4 |
300014 |
亿纬锂能 |
7.51% |
23.18 |
2295.52 |
9.30% |
-13.70 (-59.10%) |
5 |
000661 |
长春高新 |
6.72% |
7.48 |
2054.46 |
8.32% |
-2.35 (-31.42%) |
6 |
002080 |
中材科技 |
6.07% |
52.38 |
1854.25 |
7.51% |
50.78 (96.95%) |
7 |
600519 |
贵州茅台 |
5.03% |
0.84 |
1537.20 |
6.23% |
0.09 (10.71%) |
8 |
688396 |
华润微 |
4.10% |
18.18 |
1251.69 |
5.07% |
新增 |
9 |
600893 |
航发动力 |
3.50% |
20.08 |
1068.06 |
4.33% |
新增 |
10 |
688366 |
昊海生科 |
2.71% |
4.38 |
826.68 |
3.35% |
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 |
002594 |
比亚迪 |
9.69% |
11.87 |
2961.68 |
11.99% |
-8.11 (-68.32%) |
2 |
300142 |
沃森生物 |
8.62% |
41.68 |
2633.34 |
10.67% |
-4.60 (-11.04%) |
3 |
601012 |
隆基股份 |
8.04% |
29.80 |
2457.90 |
9.95% |
-31.16 (-104.56%) |
4 |
300014 |
亿纬锂能 |
7.51% |
23.18 |
2295.52 |
9.30% |
-13.70 (-59.10%) |
5 |
000661 |
长春高新 |
6.72% |
7.48 |
2054.46 |
8.32% |
-2.35 (-31.42%) |
6 |
002080 |
中材科技 |
6.07% |
52.38 |
1854.25 |
7.51% |
50.78 (96.95%) |
7 |
600519 |
贵州茅台 |
5.03% |
0.84 |
1537.20 |
6.23% |
0.09 (10.71%) |
8 |
688396 |
华润微 |
4.10% |
18.18 |
1251.69 |
5.07% |
新增 |
9 |
600893 |
航发动力 |
3.50% |
20.08 |
1068.06 |
4.33% |
新增 |
10 |
688366 |
昊海生科 |
2.71% |
4.38 |
826.68 |
3.35% |
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 |
601012 |
隆基股份 |
11.12% |
60.96 |
5415.69 |
12.47% |
12.63 (20.71%) |
2 |
002594 |
比亚迪 |
10.29% |
19.98 |
5014.98 |
11.55% |
-5.45 (-27.28%) |
3 |
300014 |
亿纬锂能 |
7.87% |
36.88 |
3832.94 |
8.83% |
-16.80 (-45.55%) |
4 |
000661 |
长春高新 |
7.81% |
9.83 |
3804.21 |
8.76% |
1.40 (14.24%) |
5 |
300750 |
宁德时代 |
6.67% |
6.08 |
3251.58 |
7.49% |
-3.91 (-64.31%) |
6 |
300568 |
星源材质 |
6.60% |
77.70 |
3214.62 |
7.40% |
13.90 (17.89%) |
7 |
688012 |
中微公司 |
6.43% |
18.88 |
3132.98 |
7.21% |
新增 |
8 |
300142 |
沃森生物 |
5.86% |
46.28 |
2855.48 |
6.58% |
新增 |
9 |
300274 |
阳光电源 |
5.00% |
21.18 |
2436.97 |
5.61% |
新增 |
10 |
688598 |
金博股份 |
4.76% |
8.62 |
2317.78 |
5.34% |
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 |
601012 |
隆基股份 |
11.12% |
60.96 |
5415.69 |
12.47% |
12.63 (20.71%) |
2 |
002594 |
比亚迪 |
10.29% |
19.98 |
5014.98 |
11.55% |
-5.45 (-27.28%) |
3 |
300014 |
亿纬锂能 |
7.87% |
36.88 |
3832.94 |
8.83% |
-16.80 (-45.55%) |
4 |
000661 |
长春高新 |
7.81% |
9.83 |
3804.21 |
8.76% |
1.40 (14.24%) |
5 |
300750 |
宁德时代 |
6.67% |
6.08 |
3251.58 |
7.49% |
-3.91 (-64.31%) |
6 |
300568 |
星源材质 |
6.60% |
77.70 |
3214.62 |
7.40% |
13.90 (17.89%) |
7 |
688012 |
中微公司 |
6.43% |
18.88 |
3132.98 |
7.21% |
新增 |
8 |
300142 |
沃森生物 |
5.86% |
46.28 |
2855.48 |
6.58% |
新增 |
9 |
300274 |
阳光电源 |
5.00% |
21.18 |
2436.97 |
5.61% |
新增 |
10 |
688598 |
金博股份 |
4.76% |
8.62 |
2317.78 |
5.34% |
新增 |
11 |
600519 |
贵州茅台 |
3.17% |
0.75 |
1542.53 |
3.55% |
--- |
12 |
600771 |
广誉远 |
3.17% |
39.44 |
1542.07 |
3.55% |
--- |
13 |
603185 |
上机数控 |
2.82% |
7.68 |
1374.34 |
3.16% |
--- |
14 |
603396 |
金辰股份 |
1.98% |
16.88 |
964.02 |
2.22% |
--- |
15 |
603589 |
口子窖 |
1.11% |
8.00 |
541.52 |
1.25% |
--- |
16 |
600085 |
同仁堂 |
0.67% |
8.00 |
326.80 |
0.75% |
--- |
17 |
002064 |
华峰化学 |
0.64% |
21.80 |
309.56 |
0.71% |
--- |
18 |
300999 |
金龙鱼 |
0.51% |
2.94 |
249.60 |
0.57% |
--- |
19 |
300661 |
圣邦股份 |
0.41% |
0.80 |
202.18 |
0.47% |
--- |
20 |
601865 |
福莱特 |
0.33% |
4.08 |
161.28 |
0.37% |
--- |
21 |
300573 |
兴齐眼药 |
0.29% |
1.00 |
141.03 |
0.32% |
--- |
22 |
600996 |
贵广网络 |
0.27% |
25.80 |
133.39 |
0.31% |
--- |
23 |
600779 |
水井坊 |
0.19% |
0.73 |
92.24 |
0.21% |
--- |
24 |
688369 |
致远互联 |
0.19% |
1.48 |
94.57 |
0.22% |
--- |
25 |
688777 |
中控技术 |
0.17% |
0.88 |
82.85 |
0.19% |
--- |
26 |
003022 |
联泓新科 |
0.13% |
2.00 |
61.40 |
0.14% |
--- |
27 |
002080 |
中材科技 |
0.09% |
1.60 |
41.87 |
0.10% |
--- |
28 |
600809 |
山西汾酒 |
0.09% |
0.10 |
44.80 |
0.10% |
--- |
29 |
688626 |
翔宇医疗 |
0.08% |
0.37 |
38.04 |
0.09% |
--- |
30 |
600332 |
白云山 |
0.07% |
1.00 |
33.85 |
0.08% |
--- |
31 |
688161 |
威高骨科 |
0.05% |
0.31 |
25.25 |
0.06% |
--- |
32 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.76 |
0.04% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.57 |
0.02% |
--- |
34 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
35 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.03% |
--- |
36 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
37 |
300894 |
火星人 |
0.01% |
0.05 |
3.13 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.18 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
43 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
44 |
688578 |
艾力斯 |
0.01% |
0.20 |
6.59 |
0.02% |
--- |
45 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
300932 |
三友联众 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601012 |
隆基股份 |
8.96% |
48.33 |
4253.35 |
12.39% |
33.15 (68.59%) |
2 |
002594 |
比亚迪 |
8.81% |
25.43 |
4183.49 |
12.19% |
18.11 (71.22%) |
3 |
300014 |
亿纬锂能 |
8.49% |
53.68 |
4034.05 |
11.75% |
35.00 (65.20%) |
4 |
000661 |
长春高新 |
8.04% |
8.43 |
3816.51 |
11.12% |
4.96 (58.84%) |
5 |
300750 |
宁德时代 |
6.78% |
9.99 |
3218.48 |
9.38% |
9.51 (95.20%) |
6 |
601888 |
中国中免 |
5.14% |
7.98 |
2442.52 |
7.12% |
新增 |
7 |
600519 |
贵州茅台 |
3.72% |
0.88 |
1767.92 |
5.15% |
0.13 (14.77%) |
8 |
300568 |
星源材质 |
3.68% |
63.81 |
1747.03 |
5.09% |
41.22 (64.60%) |
9 |
000681 |
视觉中国 |
3.49% |
113.81 |
1655.94 |
4.82% |
新增 |
10 |
000963 |
华东医药 |
2.42% |
31.18 |
1149.92 |
3.35% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.96% |
48.33 |
4253.35 |
12.39% |
33.15 (68.59%) |
2 |
002594 |
比亚迪 |
8.81% |
25.43 |
4183.49 |
12.19% |
18.11 (71.22%) |
3 |
300014 |
亿纬锂能 |
8.49% |
53.68 |
4034.05 |
11.75% |
35.00 (65.20%) |
4 |
000661 |
长春高新 |
8.04% |
8.43 |
3816.51 |
11.12% |
4.96 (58.84%) |
5 |
300750 |
宁德时代 |
6.78% |
9.99 |
3218.48 |
9.38% |
9.51 (95.20%) |
6 |
601888 |
中国中免 |
5.14% |
7.98 |
2442.52 |
7.12% |
新增 |
7 |
600519 |
贵州茅台 |
3.72% |
0.88 |
1767.92 |
5.15% |
0.13 (14.77%) |
8 |
300568 |
星源材质 |
3.68% |
63.81 |
1747.03 |
5.09% |
41.22 (64.60%) |
9 |
000681 |
视觉中国 |
3.49% |
113.81 |
1655.94 |
4.82% |
新增 |
10 |
000963 |
华东医药 |
2.42% |
31.18 |
1149.92 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.56% |
23.68 |
1711.59 |
9.48% |
新增 |
2 |
000661 |
长春高新 |
7.79% |
3.47 |
1557.72 |
8.63% |
1.06 (30.55%) |
3 |
300014 |
亿纬锂能 |
7.61% |
18.68 |
1522.42 |
8.43% |
新增 |
4 |
600519 |
贵州茅台 |
7.49% |
0.75 |
1498.50 |
8.30% |
0.26 (34.67%) |
5 |
002594 |
比亚迪 |
7.11% |
7.32 |
1422.28 |
7.88% |
-1.68 (-22.95%) |
6 |
000568 |
泸州老窖 |
7.10% |
6.28 |
1420.28 |
7.86% |
新增 |
7 |
601012 |
隆基股份 |
7.00% |
15.18 |
1399.60 |
7.75% |
-4.12 (-27.14%) |
8 |
002304 |
洋河股份 |
6.83% |
5.79 |
1366.36 |
7.57% |
新增 |
9 |
300999 |
金龙鱼 |
6.60% |
12.21 |
1320.66 |
7.31% |
新增 |
10 |
600893 |
航发动力 |
6.34% |
21.38 |
1268.90 |
7.03% |
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 |
300274 |
阳光电源 |
8.56% |
23.68 |
1711.59 |
9.48% |
新增 |
2 |
000661 |
长春高新 |
7.79% |
3.47 |
1557.72 |
8.63% |
1.06 (30.55%) |
3 |
300014 |
亿纬锂能 |
7.61% |
18.68 |
1522.42 |
8.43% |
新增 |
4 |
600519 |
贵州茅台 |
7.49% |
0.75 |
1498.50 |
8.30% |
0.26 (34.67%) |
5 |
002594 |
比亚迪 |
7.11% |
7.32 |
1422.28 |
7.88% |
-1.68 (-22.95%) |
6 |
000568 |
泸州老窖 |
7.10% |
6.28 |
1420.28 |
7.86% |
新增 |
7 |
601012 |
隆基股份 |
7.00% |
15.18 |
1399.60 |
7.75% |
-4.12 (-27.14%) |
8 |
002304 |
洋河股份 |
6.83% |
5.79 |
1366.36 |
7.57% |
新增 |
9 |
300999 |
金龙鱼 |
6.60% |
12.21 |
1320.66 |
7.31% |
新增 |
10 |
600893 |
航发动力 |
6.34% |
21.38 |
1268.90 |
7.03% |
新增 |
11 |
603589 |
口子窖 |
4.48% |
13.00 |
895.70 |
4.96% |
--- |
12 |
300568 |
星源材质 |
3.42% |
22.59 |
683.67 |
3.79% |
--- |
13 |
688005 |
容百科技 |
2.21% |
8.58 |
442.21 |
2.45% |
--- |
14 |
603993 |
洛阳钼业 |
1.23% |
39.38 |
246.12 |
1.36% |
--- |
15 |
600761 |
安徽合力 |
1.06% |
15.00 |
213.00 |
1.18% |
--- |
16 |
300750 |
宁德时代 |
0.84% |
0.48 |
168.53 |
0.93% |
--- |
17 |
300725 |
药石科技 |
0.70% |
1.02 |
140.76 |
0.78% |
--- |
18 |
603259 |
药明康德 |
0.67% |
0.99 |
133.37 |
0.74% |
--- |
19 |
603456 |
九洲药业 |
0.64% |
3.58 |
128.16 |
0.71% |
--- |
20 |
600276 |
恒瑞医药 |
0.63% |
1.13 |
125.95 |
0.70% |
--- |
21 |
000739 |
普洛药业 |
0.47% |
4.08 |
94.98 |
0.53% |
--- |
22 |
000625 |
长安汽车 |
0.36% |
3.30 |
72.20 |
0.40% |
--- |
23 |
688390 |
固德威 |
0.24% |
0.21 |
47.28 |
0.26% |
--- |
24 |
688521 |
芯原股份 |
0.16% |
0.42 |
32.94 |
0.18% |
--- |
25 |
002460 |
赣锋锂业 |
0.13% |
0.25 |
25.30 |
0.14% |
--- |
26 |
600197 |
伊力特 |
0.10% |
0.70 |
19.78 |
0.11% |
--- |
27 |
688510 |
航亚科技 |
0.08% |
0.60 |
15.30 |
0.08% |
--- |
28 |
300912 |
凯龙高科 |
0.07% |
0.48 |
13.77 |
0.08% |
--- |
29 |
688023 |
安恒信息 |
0.04% |
0.03 |
8.27 |
0.05% |
--- |
30 |
688330 |
宏力达 |
0.03% |
0.07 |
5.22 |
0.03% |
--- |
31 |
688557 |
兰剑智能 |
0.03% |
0.16 |
5.24 |
0.03% |
--- |
32 |
688578 |
艾力斯 |
0.03% |
0.24 |
6.00 |
0.03% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.48 |
0.03% |
--- |
34 |
300855 |
图南股份 |
0.02% |
0.10 |
4.79 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.01 |
3.44 |
0.02% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
38 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
39 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
41 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
42 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
43 |
300902 |
国安达 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
44 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
48 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
49 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.89% |
19.30 |
1447.69 |
10.85% |
-3.20 (-16.58%) |
2 |
002594 |
比亚迪 |
7.14% |
9.00 |
1046.16 |
7.84% |
新增 |
3 |
000661 |
长春高新 |
6.08% |
2.41 |
890.83 |
6.68% |
0.37 (15.35%) |
4 |
600867 |
通化东宝 |
6.05% |
65.09 |
885.87 |
6.64% |
24.98 (38.38%) |
5 |
600588 |
用友网络 |
5.74% |
22.02 |
841.19 |
6.30% |
2.40 (10.90%) |
6 |
000725 |
京东方A |
5.63% |
168.00 |
824.88 |
6.18% |
新增 |
7 |
600519 |
贵州茅台 |
5.58% |
0.49 |
817.57 |
6.13% |
-0.10 (-20.41%) |
8 |
600048 |
保利地产 |
4.65% |
42.90 |
681.68 |
5.11% |
20.40 (47.55%) |
9 |
600438 |
通威股份 |
4.05% |
22.30 |
592.73 |
4.44% |
新增 |
10 |
000002 |
万科A |
3.92% |
20.50 |
574.41 |
4.30% |
新增 |
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 |
9.89% |
19.30 |
1447.69 |
10.85% |
-3.20 (-16.58%) |
2 |
002594 |
比亚迪 |
7.14% |
9.00 |
1046.16 |
7.84% |
新增 |
3 |
000661 |
长春高新 |
6.08% |
2.41 |
890.83 |
6.68% |
0.37 (15.35%) |
4 |
600867 |
通化东宝 |
6.05% |
65.09 |
885.87 |
6.64% |
24.98 (38.38%) |
5 |
600588 |
用友网络 |
5.74% |
22.02 |
841.19 |
6.30% |
2.40 (10.90%) |
6 |
000725 |
京东方A |
5.63% |
168.00 |
824.88 |
6.18% |
新增 |
7 |
600519 |
贵州茅台 |
5.58% |
0.49 |
817.57 |
6.13% |
-0.10 (-20.41%) |
8 |
600048 |
保利地产 |
4.65% |
42.90 |
681.68 |
5.11% |
20.40 (47.55%) |
9 |
600438 |
通威股份 |
4.05% |
22.30 |
592.73 |
4.44% |
新增 |
10 |
000002 |
万科A |
3.92% |
20.50 |
574.41 |
4.30% |
新增 |
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 |
601012 |
隆基股份 |
7.36% |
22.50 |
916.42 |
9.19% |
新增 |
2 |
000661 |
长春高新 |
7.13% |
2.04 |
888.01 |
8.90% |
1.81 (88.73%) |
3 |
600570 |
恒生电子 |
7.01% |
8.11 |
873.45 |
8.76% |
新增 |
4 |
600588 |
用友网络 |
6.95% |
19.61 |
865.02 |
8.67% |
新增 |
5 |
600519 |
贵州茅台 |
6.93% |
0.59 |
863.10 |
8.65% |
0.50 (84.75%) |
6 |
600276 |
恒瑞医药 |
6.82% |
9.21 |
849.71 |
8.52% |
7.22 (78.38%) |
7 |
000063 |
中兴通讯 |
6.60% |
20.48 |
821.79 |
8.24% |
新增 |
8 |
600867 |
通化东宝 |
5.61% |
40.11 |
699.12 |
7.01% |
28.05 (69.93%) |
9 |
000858 |
五粮液 |
5.50% |
4.00 |
684.48 |
6.86% |
新增 |
10 |
601138 |
工业富联 |
4.85% |
39.90 |
604.49 |
6.06% |
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 |
601012 |
隆基股份 |
7.36% |
22.50 |
916.42 |
9.19% |
新增 |
2 |
000661 |
长春高新 |
7.13% |
2.04 |
888.01 |
8.90% |
1.81 (88.73%) |
3 |
600570 |
恒生电子 |
7.01% |
8.11 |
873.45 |
8.76% |
新增 |
4 |
600588 |
用友网络 |
6.95% |
19.61 |
865.02 |
8.67% |
新增 |
5 |
600519 |
贵州茅台 |
6.93% |
0.59 |
863.10 |
8.65% |
0.50 (84.75%) |
6 |
600276 |
恒瑞医药 |
6.82% |
9.21 |
849.71 |
8.52% |
7.22 (78.38%) |
7 |
000063 |
中兴通讯 |
6.60% |
20.48 |
821.79 |
8.24% |
新增 |
8 |
600867 |
通化东宝 |
5.61% |
40.11 |
699.12 |
7.01% |
28.05 (69.93%) |
9 |
000858 |
五粮液 |
5.50% |
4.00 |
684.48 |
6.86% |
新增 |
10 |
601138 |
工业富联 |
4.85% |
39.90 |
604.49 |
6.06% |
新增 |
11 |
603297 |
永新光学 |
3.23% |
9.00 |
402.03 |
4.03% |
--- |
12 |
600048 |
保利地产 |
2.67% |
22.50 |
332.55 |
3.33% |
--- |
13 |
601816 |
京沪高铁 |
1.90% |
38.41 |
237.02 |
2.38% |
--- |
14 |
600809 |
山西汾酒 |
1.75% |
1.50 |
217.50 |
2.18% |
--- |
15 |
603883 |
老百姓 |
1.35% |
1.68 |
168.07 |
1.69% |
--- |
16 |
603987 |
康德莱 |
0.83% |
6.00 |
103.86 |
1.04% |
--- |
17 |
300482 |
万孚生物 |
0.67% |
0.80 |
83.20 |
0.83% |
--- |
18 |
600285 |
羚锐制药 |
0.60% |
8.00 |
74.80 |
0.75% |
--- |
19 |
300347 |
泰格医药 |
0.57% |
0.70 |
71.32 |
0.72% |
--- |
20 |
603027 |
千禾味业 |
0.43% |
1.70 |
53.69 |
0.54% |
--- |
21 |
000513 |
丽珠集团 |
0.35% |
0.90 |
43.21 |
0.43% |
--- |
22 |
600004 |
白云机场 |
0.31% |
2.50 |
38.10 |
0.38% |
--- |
23 |
601607 |
上海医药 |
0.26% |
1.78 |
32.72 |
0.33% |
--- |
24 |
600993 |
马应龙 |
0.14% |
0.70 |
16.98 |
0.17% |
--- |
25 |
002352 |
顺丰控股 |
0.09% |
0.20 |
10.94 |
0.11% |
--- |
26 |
600348 |
华阳股份 |
0.07% |
2.00 |
8.44 |
0.08% |
--- |
27 |
002511 |
中顺洁柔 |
0.04% |
0.20 |
4.46 |
0.04% |
--- |
28 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.59 |
0.03% |
--- |
29 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
30 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
688358 |
祥生医疗 |
0.00% |
0.00 |
0.05 |
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 |
601816 |
京沪高铁 |
11.31% |
38.41 |
215.89 |
12.77% |
新增 |
2 |
600276 |
恒瑞医药 |
9.59% |
1.99 |
183.14 |
10.84% |
1.49 (74.87%) |
3 |
600585 |
海螺水泥 |
8.86% |
3.07 |
169.16 |
10.01% |
-5.23 (-170.36%) |
4 |
600801 |
华新水泥 |
8.53% |
7.00 |
162.89 |
9.64% |
-1.82 (-26.00%) |
5 |
600867 |
通化东宝 |
6.70% |
12.06 |
127.96 |
7.57% |
新增 |
6 |
000661 |
长春高新 |
6.60% |
0.23 |
126.04 |
7.46% |
新增 |
7 |
600809 |
山西汾酒 |
5.67% |
1.20 |
108.22 |
6.40% |
-4.30 (-358.33%) |
8 |
600519 |
贵州茅台 |
5.24% |
0.09 |
99.99 |
5.92% |
-0.46 (-511.11%) |
9 |
002157 |
正邦科技 |
5.00% |
5.01 |
95.49 |
5.65% |
-33.79 (-674.45%) |
10 |
600004 |
白云机场 |
3.62% |
5.50 |
69.03 |
4.08% |
-30.40 (-552.74%) |
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 |
601816 |
京沪高铁 |
11.31% |
38.41 |
215.89 |
12.77% |
新增 |
2 |
600276 |
恒瑞医药 |
9.59% |
1.99 |
183.14 |
10.84% |
1.49 (74.87%) |
3 |
600585 |
海螺水泥 |
8.86% |
3.07 |
169.16 |
10.01% |
-5.23 (-170.36%) |
4 |
600801 |
华新水泥 |
8.53% |
7.00 |
162.89 |
9.64% |
-1.82 (-26.00%) |
5 |
600867 |
通化东宝 |
6.70% |
12.06 |
127.96 |
7.57% |
新增 |
6 |
000661 |
长春高新 |
6.60% |
0.23 |
126.04 |
7.46% |
新增 |
7 |
600809 |
山西汾酒 |
5.67% |
1.20 |
108.22 |
6.40% |
-4.30 (-358.33%) |
8 |
600519 |
贵州茅台 |
5.24% |
0.09 |
99.99 |
5.92% |
-0.46 (-511.11%) |
9 |
002157 |
正邦科技 |
5.00% |
5.01 |
95.49 |
5.65% |
-33.79 (-674.45%) |
10 |
600004 |
白云机场 |
3.62% |
5.50 |
69.03 |
4.08% |
-30.40 (-552.74%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
0.55 |
650.65 |
11.11% |
-0.42 (-76.36%) |
2 |
300601 |
康泰生物 |
9.61% |
7.30 |
640.87 |
10.94% |
-2.58 (-35.34%) |
3 |
002157 |
正邦科技 |
9.42% |
38.80 |
628.56 |
10.73% |
新增 |
4 |
600004 |
白云机场 |
9.39% |
35.90 |
626.46 |
10.69% |
新增 |
5 |
600809 |
山西汾酒 |
7.40% |
5.50 |
493.35 |
8.42% |
新增 |
6 |
600588 |
用友网络 |
7.24% |
17.00 |
482.80 |
8.24% |
-0.11 (-0.65%) |
7 |
600585 |
海螺水泥 |
6.82% |
8.30 |
454.84 |
7.76% |
新增 |
8 |
600703 |
三安光电 |
5.92% |
21.50 |
394.74 |
6.74% |
新增 |
9 |
600801 |
华新水泥 |
3.50% |
8.82 |
233.11 |
3.98% |
新增 |
10 |
601939 |
建设银行 |
3.09% |
28.48 |
205.91 |
3.52% |
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 |
600519 |
贵州茅台 |
9.76% |
0.55 |
650.65 |
11.11% |
-0.42 (-76.36%) |
2 |
300601 |
康泰生物 |
9.61% |
7.30 |
640.87 |
10.94% |
-2.58 (-35.34%) |
3 |
002157 |
正邦科技 |
9.42% |
38.80 |
628.56 |
10.73% |
新增 |
4 |
600004 |
白云机场 |
9.39% |
35.90 |
626.46 |
10.69% |
新增 |
5 |
600809 |
山西汾酒 |
7.40% |
5.50 |
493.35 |
8.42% |
新增 |
6 |
600588 |
用友网络 |
7.24% |
17.00 |
482.80 |
8.24% |
-0.11 (-0.65%) |
7 |
600585 |
海螺水泥 |
6.82% |
8.30 |
454.84 |
7.76% |
新增 |
8 |
600703 |
三安光电 |
5.92% |
21.50 |
394.74 |
6.74% |
新增 |
9 |
600801 |
华新水泥 |
3.50% |
8.82 |
233.11 |
3.98% |
新增 |
10 |
601939 |
建设银行 |
3.09% |
28.48 |
205.91 |
3.52% |
新增 |
11 |
300136 |
信维通信 |
2.04% |
3.00 |
136.14 |
2.32% |
--- |
12 |
600104 |
上汽集团 |
1.97% |
5.50 |
131.18 |
2.24% |
--- |
13 |
002624 |
完美世界 |
1.39% |
2.10 |
92.69 |
1.58% |
--- |
14 |
600521 |
华海药业 |
1.16% |
4.50 |
77.67 |
1.33% |
--- |
15 |
600837 |
海通证券 |
1.16% |
5.00 |
77.30 |
1.32% |
--- |
16 |
000063 |
中兴通讯 |
1.06% |
2.00 |
70.78 |
1.21% |
--- |
17 |
600380 |
健康元 |
0.82% |
5.26 |
54.44 |
0.93% |
--- |
18 |
688363 |
华熙生物 |
0.79% |
0.73 |
52.92 |
0.90% |
--- |
19 |
600276 |
恒瑞医药 |
0.66% |
0.50 |
43.76 |
0.75% |
--- |
20 |
000069 |
华侨城A |
0.64% |
5.50 |
42.84 |
0.73% |
--- |
21 |
688139 |
海尔生物 |
0.43% |
1.19 |
28.62 |
0.49% |
--- |
22 |
300470 |
中密控股 |
0.41% |
1.00 |
27.02 |
0.46% |
--- |
23 |
002727 |
一心堂 |
0.35% |
1.00 |
23.26 |
0.40% |
--- |
24 |
000783 |
长江证券 |
0.32% |
3.00 |
21.42 |
0.37% |
--- |
25 |
603505 |
金石资源 |
0.31% |
1.00 |
20.79 |
0.35% |
--- |
26 |
688166 |
博瑞医药 |
0.31% |
0.80 |
20.62 |
0.35% |
--- |
27 |
000650 |
仁和药业 |
0.27% |
2.86 |
18.08 |
0.31% |
--- |
28 |
688037 |
芯源微 |
0.27% |
0.30 |
17.86 |
0.30% |
--- |
29 |
600031 |
三一重工 |
0.26% |
1.00 |
17.05 |
0.29% |
--- |
30 |
601699 |
潞安环能 |
0.22% |
2.00 |
14.52 |
0.25% |
--- |
31 |
688310 |
迈得医疗 |
0.22% |
0.53 |
14.68 |
0.25% |
--- |
32 |
688138 |
清溢光电 |
0.21% |
1.01 |
13.98 |
0.24% |
--- |
33 |
688021 |
奥福环保 |
0.15% |
0.29 |
9.80 |
0.17% |
--- |
34 |
688089 |
嘉必优 |
0.13% |
0.28 |
8.78 |
0.15% |
--- |
35 |
000425 |
徐工机械 |
0.08% |
1.00 |
5.47 |
0.09% |
--- |
36 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
37 |
603109 |
神驰机电 |
0.03% |
0.07 |
1.81 |
0.03% |
--- |
38 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.89% |
0.97 |
1115.50 |
9.18% |
0.36 (37.11%) |
2 |
601318 |
中国平安 |
7.16% |
11.62 |
1011.40 |
8.32% |
4.65 (40.02%) |
3 |
601888 |
中国中免 |
7.11% |
10.79 |
1004.12 |
8.26% |
7.78 (72.10%) |
4 |
600276 |
恒瑞医药 |
6.05% |
10.60 |
855.21 |
7.04% |
4.26 (40.19%) |
5 |
300601 |
康泰生物 |
5.19% |
9.88 |
733.49 |
6.04% |
新增 |
6 |
600030 |
中信证券 |
4.85% |
30.50 |
685.64 |
5.64% |
新增 |
7 |
600036 |
招商银行 |
4.20% |
17.10 |
594.23 |
4.89% |
10.08 (58.95%) |
8 |
600588 |
用友网络 |
3.74% |
17.11 |
528.53 |
4.35% |
新增 |
9 |
002714 |
牧原股份 |
3.71% |
7.43 |
523.82 |
4.31% |
新增 |
10 |
600031 |
三一重工 |
3.22% |
31.86 |
454.96 |
3.74% |
26.36 (82.74%) |
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 |
600519 |
贵州茅台 |
7.89% |
0.97 |
1115.50 |
9.18% |
0.36 (37.11%) |
2 |
601318 |
中国平安 |
7.16% |
11.62 |
1011.40 |
8.32% |
4.65 (40.02%) |
3 |
601888 |
中国中免 |
7.11% |
10.79 |
1004.12 |
8.26% |
7.78 (72.10%) |
4 |
600276 |
恒瑞医药 |
6.05% |
10.60 |
855.21 |
7.04% |
4.26 (40.19%) |
5 |
300601 |
康泰生物 |
5.19% |
9.88 |
733.49 |
6.04% |
新增 |
6 |
600030 |
中信证券 |
4.85% |
30.50 |
685.64 |
5.64% |
新增 |
7 |
600036 |
招商银行 |
4.20% |
17.10 |
594.23 |
4.89% |
10.08 (58.95%) |
8 |
600588 |
用友网络 |
3.74% |
17.11 |
528.53 |
4.35% |
新增 |
9 |
002714 |
牧原股份 |
3.71% |
7.43 |
523.82 |
4.31% |
新增 |
10 |
600031 |
三一重工 |
3.22% |
31.86 |
454.96 |
3.74% |
26.36 (82.74%) |
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 |
601318 |
中国平安 |
8.03% |
6.97 |
617.61 |
8.56% |
3.37 (48.35%) |
2 |
600519 |
贵州茅台 |
7.80% |
0.61 |
600.24 |
8.32% |
0.39 (63.93%) |
3 |
600809 |
山西汾酒 |
6.25% |
6.96 |
480.59 |
6.66% |
新增 |
4 |
601336 |
新华保险 |
5.61% |
7.84 |
431.44 |
5.98% |
新增 |
5 |
600276 |
恒瑞医药 |
5.44% |
6.34 |
418.44 |
5.80% |
新增 |
6 |
600702 |
舍得酒业 |
5.27% |
14.92 |
405.53 |
5.62% |
新增 |
7 |
601601 |
中国太保 |
5.23% |
11.02 |
402.34 |
5.57% |
新增 |
8 |
600028 |
中国石化 |
4.85% |
68.21 |
373.11 |
5.17% |
新增 |
9 |
603027 |
千禾味业 |
4.22% |
13.61 |
324.87 |
4.50% |
5.81 (42.69%) |
10 |
601888 |
中国中免 |
3.47% |
3.01 |
266.84 |
3.70% |
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 |
601318 |
中国平安 |
8.03% |
6.97 |
617.61 |
8.56% |
3.37 (48.35%) |
2 |
600519 |
贵州茅台 |
7.80% |
0.61 |
600.24 |
8.32% |
0.39 (63.93%) |
3 |
600809 |
山西汾酒 |
6.25% |
6.96 |
480.59 |
6.66% |
新增 |
4 |
601336 |
新华保险 |
5.61% |
7.84 |
431.44 |
5.98% |
新增 |
5 |
600276 |
恒瑞医药 |
5.44% |
6.34 |
418.44 |
5.80% |
新增 |
6 |
600702 |
舍得酒业 |
5.27% |
14.92 |
405.53 |
5.62% |
新增 |
7 |
601601 |
中国太保 |
5.23% |
11.02 |
402.34 |
5.57% |
新增 |
8 |
600028 |
中国石化 |
4.85% |
68.21 |
373.11 |
5.17% |
新增 |
9 |
603027 |
千禾味业 |
4.22% |
13.61 |
324.87 |
4.50% |
5.81 (42.69%) |
10 |
601888 |
中国中免 |
3.47% |
3.01 |
266.84 |
3.70% |
新增 |
11 |
600036 |
招商银行 |
3.28% |
7.02 |
252.58 |
3.50% |
--- |
12 |
600019 |
宝钢股份 |
3.27% |
38.74 |
251.81 |
3.49% |
--- |
13 |
600079 |
人福医药 |
3.14% |
23.02 |
241.71 |
3.35% |
--- |
14 |
002157 |
正邦科技 |
3.03% |
14.00 |
233.24 |
3.23% |
--- |
15 |
600585 |
海螺水泥 |
2.70% |
5.00 |
207.50 |
2.88% |
--- |
16 |
600486 |
扬农化工 |
2.42% |
3.40 |
185.98 |
2.58% |
--- |
17 |
601857 |
中国石油 |
2.33% |
26.03 |
179.09 |
2.48% |
--- |
18 |
601225 |
陕西煤业 |
2.24% |
18.61 |
171.97 |
2.38% |
--- |
19 |
600048 |
保利地产 |
2.05% |
12.37 |
157.84 |
2.19% |
--- |
20 |
603369 |
今世缘 |
1.99% |
5.50 |
153.40 |
2.13% |
--- |
21 |
600383 |
金地集团 |
1.74% |
11.23 |
133.92 |
1.86% |
--- |
22 |
601111 |
中国国航 |
1.00% |
8.00 |
76.56 |
1.06% |
--- |
23 |
600031 |
三一重工 |
0.94% |
5.50 |
71.94 |
1.00% |
--- |
24 |
601006 |
大秦铁路 |
0.93% |
8.80 |
71.19 |
0.99% |
--- |
25 |
601989 |
中国重工 |
0.91% |
12.57 |
69.89 |
0.97% |
--- |
26 |
601166 |
兴业银行 |
0.84% |
3.52 |
64.38 |
0.89% |
--- |
27 |
603993 |
洛阳钼业 |
0.84% |
16.29 |
64.51 |
0.89% |
--- |
28 |
000961 |
中南建设 |
0.81% |
7.20 |
62.35 |
0.86% |
--- |
29 |
600887 |
伊利股份 |
0.66% |
1.52 |
50.78 |
0.70% |
--- |
30 |
600009 |
上海机场 |
0.51% |
0.47 |
39.38 |
0.55% |
--- |
31 |
600309 |
万华化学 |
0.49% |
0.89 |
38.08 |
0.53% |
--- |
32 |
600690 |
海尔智家 |
0.46% |
2.04 |
35.26 |
0.49% |
--- |
33 |
600056 |
中国医药 |
0.29% |
1.68 |
22.66 |
0.31% |
--- |
34 |
601699 |
潞安环能 |
0.29% |
2.85 |
22.63 |
0.31% |
--- |
35 |
603638 |
艾迪精密 |
0.15% |
0.50 |
11.25 |
0.16% |
--- |
36 |
300782 |
卓胜微 |
0.08% |
0.05 |
5.94 |
0.08% |
--- |
37 |
600968 |
海油发展 |
0.07% |
1.50 |
5.31 |
0.07% |
--- |
38 |
601698 |
中国卫通 |
0.05% |
0.91 |
3.56 |
0.05% |
--- |
39 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
40 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
41 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
42 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
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 |
601318 |
中国平安 |
4.31% |
3.60 |
277.56 |
15.76% |
--- |
2 |
002304 |
洋河股份 |
3.85% |
1.90 |
247.80 |
14.07% |
--- |
3 |
603027 |
千禾味业 |
2.93% |
7.80 |
188.53 |
10.71% |
--- |
4 |
600519 |
贵州茅台 |
2.92% |
0.22 |
187.88 |
10.67% |
--- |
5 |
002157 |
正邦科技 |
2.53% |
10.00 |
162.90 |
9.25% |
--- |
6 |
000651 |
格力电器 |
2.05% |
2.80 |
132.19 |
7.51% |
--- |
7 |
600585 |
海螺水泥 |
1.66% |
2.80 |
106.90 |
6.07% |
--- |
8 |
002027 |
分众传媒 |
1.56% |
16.00 |
100.32 |
5.70% |
--- |
9 |
000568 |
泸州老窖 |
1.55% |
1.50 |
99.87 |
5.67% |
--- |
10 |
601939 |
建设银行 |
0.57% |
5.29 |
36.77 |
2.09% |
--- |
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 |
601318 |
中国平安 |
4.31% |
3.60 |
277.56 |
15.76% |
--- |
2 |
002304 |
洋河股份 |
3.85% |
1.90 |
247.80 |
14.07% |
--- |
3 |
603027 |
千禾味业 |
2.93% |
7.80 |
188.53 |
10.71% |
--- |
4 |
600519 |
贵州茅台 |
2.92% |
0.22 |
187.88 |
10.67% |
--- |
5 |
002157 |
正邦科技 |
2.53% |
10.00 |
162.90 |
9.25% |
--- |
6 |
000651 |
格力电器 |
2.05% |
2.80 |
132.19 |
7.51% |
--- |
7 |
600585 |
海螺水泥 |
1.66% |
2.80 |
106.90 |
6.07% |
--- |
8 |
002027 |
分众传媒 |
1.56% |
16.00 |
100.32 |
5.70% |
--- |
9 |
000568 |
泸州老窖 |
1.55% |
1.50 |
99.87 |
5.67% |
--- |
10 |
601939 |
建设银行 |
0.57% |
5.29 |
36.77 |
2.09% |
--- |
显示全部持仓明细>>