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 |
300606 |
金太阳 |
0.40% |
0.47 |
16.06 |
2.04% |
新增 |
2 |
301188 |
力诺特玻 |
0.40% |
0.90 |
16.10 |
2.05% |
新增 |
3 |
300951 |
博硕科技 |
0.39% |
0.24 |
15.55 |
1.98% |
新增 |
4 |
002241 |
歌尔股份 |
0.33% |
0.63 |
13.24 |
1.68% |
新增 |
5 |
688772 |
珠海冠宇 |
0.33% |
0.61 |
13.42 |
1.71% |
-0.08 (-13.25%) |
6 |
002654 |
万润科技 |
0.32% |
1.03 |
12.79 |
1.63% |
新增 |
7 |
603629 |
利通电子 |
0.32% |
0.41 |
12.90 |
1.64% |
新增 |
8 |
001283 |
豪鹏科技 |
0.31% |
0.24 |
12.46 |
1.58% |
新增 |
9 |
002318 |
久立特材 |
0.31% |
0.63 |
12.52 |
1.59% |
新增 |
10 |
300088 |
长信科技 |
0.31% |
1.84 |
12.31 |
1.57% |
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 |
300606 |
金太阳 |
0.40% |
0.47 |
16.06 |
2.04% |
新增 |
2 |
301188 |
力诺特玻 |
0.40% |
0.90 |
16.10 |
2.05% |
新增 |
3 |
300951 |
博硕科技 |
0.39% |
0.24 |
15.55 |
1.98% |
新增 |
4 |
002241 |
歌尔股份 |
0.33% |
0.63 |
13.24 |
1.68% |
新增 |
5 |
688772 |
珠海冠宇 |
0.33% |
0.61 |
13.42 |
1.71% |
-0.08 (-13.25%) |
6 |
002654 |
万润科技 |
0.32% |
1.03 |
12.79 |
1.63% |
新增 |
7 |
603629 |
利通电子 |
0.32% |
0.41 |
12.90 |
1.64% |
新增 |
8 |
001283 |
豪鹏科技 |
0.31% |
0.24 |
12.46 |
1.58% |
新增 |
9 |
002318 |
久立特材 |
0.31% |
0.63 |
12.52 |
1.59% |
新增 |
10 |
300088 |
长信科技 |
0.31% |
1.84 |
12.31 |
1.57% |
新增 |
11 |
688017 |
绿的谐波 |
0.31% |
0.08 |
12.43 |
1.58% |
--- |
12 |
002045 |
国光电器 |
0.30% |
0.72 |
11.99 |
1.53% |
--- |
13 |
002387 |
维信诺 |
0.30% |
1.08 |
12.11 |
1.54% |
--- |
14 |
300136 |
信维通信 |
0.30% |
0.51 |
12.04 |
1.53% |
--- |
15 |
300260 |
新莱应材 |
0.30% |
0.39 |
11.87 |
1.51% |
--- |
16 |
300723 |
一品红 |
0.30% |
0.41 |
12.23 |
1.56% |
--- |
17 |
600572 |
康恩贝 |
0.30% |
2.40 |
12.12 |
1.54% |
--- |
18 |
603309 |
维力医疗 |
0.30% |
0.85 |
12.10 |
1.54% |
--- |
19 |
688627 |
精智达 |
0.30% |
0.13 |
11.89 |
1.51% |
--- |
20 |
600867 |
通化东宝 |
0.29% |
1.08 |
11.70 |
1.49% |
--- |
21 |
001306 |
夏厦精密 |
0.27% |
0.12 |
10.88 |
1.38% |
--- |
22 |
000100 |
TCL科技 |
0.22% |
2.02 |
8.69 |
1.11% |
--- |
23 |
300364 |
中文在线 |
0.22% |
0.34 |
8.75 |
1.11% |
--- |
24 |
688170 |
德龙激光 |
0.22% |
0.22 |
8.65 |
1.10% |
--- |
25 |
688507 |
索辰科技 |
0.22% |
0.07 |
9.00 |
1.14% |
--- |
26 |
688595 |
芯海科技 |
0.22% |
0.21 |
8.93 |
1.14% |
--- |
27 |
002180 |
纳思达 |
0.21% |
0.38 |
8.60 |
1.09% |
--- |
28 |
002273 |
水晶光电 |
0.21% |
0.62 |
8.39 |
1.07% |
--- |
29 |
300115 |
长盈精密 |
0.21% |
0.63 |
8.35 |
1.06% |
--- |
30 |
300129 |
泰胜风能 |
0.21% |
0.78 |
8.40 |
1.07% |
--- |
31 |
300793 |
佳禾智能 |
0.21% |
0.38 |
8.25 |
1.05% |
--- |
32 |
688249 |
晶合集成 |
0.21% |
0.49 |
8.51 |
1.08% |
--- |
33 |
688266 |
泽璟制药 |
0.21% |
0.16 |
8.36 |
1.06% |
--- |
34 |
688352 |
颀中科技 |
0.21% |
0.54 |
8.39 |
1.07% |
--- |
35 |
688448 |
磁谷科技 |
0.21% |
0.22 |
8.41 |
1.07% |
--- |
36 |
688612 |
威迈斯 |
0.21% |
0.21 |
8.37 |
1.06% |
--- |
37 |
002420 |
毅昌科技 |
0.20% |
1.26 |
7.86 |
1.00% |
--- |
38 |
002606 |
大连电瓷 |
0.20% |
1.02 |
8.06 |
1.03% |
--- |
39 |
002983 |
芯瑞达 |
0.20% |
0.26 |
8.02 |
1.02% |
--- |
40 |
002993 |
奥海科技 |
0.20% |
0.21 |
8.00 |
1.02% |
--- |
41 |
300280 |
紫天科技 |
0.20% |
0.19 |
8.12 |
1.03% |
--- |
42 |
300666 |
江丰电子 |
0.20% |
0.14 |
8.20 |
1.04% |
--- |
43 |
301306 |
西测测试 |
0.20% |
0.20 |
7.92 |
1.01% |
--- |
44 |
603179 |
新泉股份 |
0.20% |
0.16 |
8.11 |
1.03% |
--- |
45 |
603516 |
淳中科技 |
0.20% |
0.36 |
8.09 |
1.03% |
--- |
46 |
605168 |
三人行 |
0.20% |
0.13 |
8.24 |
1.05% |
--- |
47 |
688152 |
麒麟信安 |
0.20% |
0.11 |
7.91 |
1.01% |
--- |
48 |
688252 |
天德钰 |
0.20% |
0.41 |
8.10 |
1.03% |
--- |
49 |
688268 |
华特气体 |
0.20% |
0.12 |
8.15 |
1.04% |
--- |
50 |
688489 |
三未信安 |
0.20% |
0.17 |
8.10 |
1.03% |
--- |
51 |
688498 |
源杰科技 |
0.20% |
0.05 |
8.13 |
1.04% |
--- |
52 |
002294 |
信立泰 |
0.19% |
0.23 |
7.51 |
0.96% |
--- |
53 |
002324 |
普利特 |
0.19% |
0.59 |
7.76 |
0.99% |
--- |
54 |
300212 |
易华录 |
0.19% |
0.24 |
7.55 |
0.96% |
--- |
55 |
300598 |
诚迈科技 |
0.19% |
0.18 |
7.73 |
0.98% |
--- |
56 |
300765 |
新诺威 |
0.19% |
0.21 |
7.69 |
0.98% |
--- |
57 |
300803 |
指南针 |
0.19% |
0.13 |
7.83 |
1.00% |
--- |
58 |
301260 |
格力博 |
0.19% |
0.44 |
7.65 |
0.97% |
--- |
59 |
301360 |
荣旗科技 |
0.19% |
0.08 |
7.49 |
0.95% |
--- |
60 |
601108 |
财通证券 |
0.19% |
0.98 |
7.60 |
0.97% |
--- |
61 |
601555 |
东吴证券 |
0.19% |
1.06 |
7.75 |
0.99% |
--- |
62 |
603138 |
海量数据 |
0.19% |
0.43 |
7.65 |
0.97% |
--- |
63 |
603650 |
彤程新材 |
0.19% |
0.23 |
7.66 |
0.97% |
--- |
64 |
688099 |
晶晨股份 |
0.19% |
0.13 |
7.84 |
1.00% |
--- |
65 |
688327 |
云从科技 |
0.19% |
0.45 |
7.67 |
0.98% |
--- |
66 |
002230 |
科大讯飞 |
0.18% |
0.16 |
7.42 |
0.94% |
--- |
67 |
002371 |
北方华创 |
0.18% |
0.03 |
7.37 |
0.94% |
--- |
68 |
002896 |
中大力德 |
0.18% |
0.20 |
7.27 |
0.93% |
--- |
69 |
300996 |
普联软件 |
0.18% |
0.32 |
7.33 |
0.93% |
--- |
70 |
600129 |
太极集团 |
0.18% |
0.16 |
7.43 |
0.95% |
--- |
71 |
600536 |
中国软件 |
0.18% |
0.20 |
7.25 |
0.92% |
--- |
72 |
600729 |
重庆百货 |
0.18% |
0.26 |
7.33 |
0.93% |
--- |
73 |
688123 |
聚辰股份 |
0.18% |
0.12 |
7.23 |
0.92% |
--- |
74 |
300548 |
博创科技 |
0.17% |
0.25 |
6.74 |
0.86% |
--- |
75 |
300567 |
精测电子 |
0.17% |
0.08 |
7.01 |
0.89% |
--- |
76 |
301165 |
锐捷网络 |
0.17% |
0.18 |
6.82 |
0.87% |
--- |
77 |
300033 |
同花顺 |
0.16% |
0.04 |
6.27 |
0.80% |
--- |
78 |
688496 |
清越科技 |
0.12% |
0.22 |
4.82 |
0.61% |
--- |
79 |
688333 |
铂力特 |
0.11% |
0.04 |
4.35 |
0.55% |
--- |
80 |
688608 |
恒玄科技 |
0.11% |
0.03 |
4.27 |
0.54% |
--- |
81 |
002050 |
三花智控 |
0.10% |
0.13 |
3.82 |
0.49% |
--- |
82 |
002773 |
康弘药业 |
0.10% |
0.21 |
3.87 |
0.49% |
--- |
83 |
002947 |
恒铭达 |
0.10% |
0.12 |
3.86 |
0.49% |
--- |
84 |
300691 |
联合光电 |
0.10% |
0.18 |
4.17 |
0.53% |
--- |
85 |
301387 |
光大同创 |
0.10% |
0.06 |
4.06 |
0.52% |
--- |
86 |
600641 |
万业企业 |
0.10% |
0.23 |
3.97 |
0.51% |
--- |
87 |
603296 |
华勤技术 |
0.10% |
0.05 |
3.99 |
0.51% |
--- |
88 |
688008 |
澜起科技 |
0.10% |
0.07 |
3.88 |
0.49% |
--- |
89 |
688157 |
松井股份 |
0.10% |
0.08 |
4.16 |
0.53% |
--- |
90 |
688322 |
奥比中光 |
0.10% |
0.11 |
4.18 |
0.53% |
--- |
91 |
688358 |
祥生医疗 |
0.10% |
0.11 |
3.99 |
0.51% |
--- |
92 |
688621 |
阳光诺和 |
0.10% |
0.06 |
4.12 |
0.52% |
--- |
93 |
300730 |
科创信息 |
0.09% |
0.26 |
3.54 |
0.45% |
--- |
94 |
603501 |
韦尔股份 |
0.08% |
0.03 |
3.20 |
0.41% |
--- |
95 |
603728 |
鸣志电器 |
0.08% |
0.05 |
3.29 |
0.42% |
--- |
96 |
688131 |
皓元医药 |
0.08% |
0.06 |
3.02 |
0.38% |
--- |
97 |
000888 |
峨眉山A |
0.02% |
0.08 |
0.71 |
0.09% |
--- |
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 |
600030 |
中信证券 |
0.45% |
1.10 |
21.76 |
4.94% |
新增 |
2 |
300718 |
长盛轴承 |
0.38% |
0.82 |
18.25 |
4.15% |
0.37 (45.12%) |
3 |
601857 |
中国石油 |
0.36% |
2.28 |
17.03 |
3.87% |
新增 |
4 |
600572 |
康恩贝 |
0.29% |
2.00 |
13.70 |
3.11% |
新增 |
5 |
603019 |
中科曙光 |
0.29% |
0.27 |
13.74 |
3.12% |
新增 |
6 |
688772 |
珠海冠宇 |
0.29% |
0.69 |
13.91 |
3.16% |
新增 |
7 |
002334 |
英威腾 |
0.28% |
1.07 |
13.63 |
3.10% |
新增 |
8 |
600557 |
康缘药业 |
0.27% |
0.47 |
12.91 |
2.93% |
新增 |
9 |
002304 |
洋河股份 |
0.22% |
0.08 |
10.51 |
2.39% |
新增 |
10 |
000858 |
五粮液 |
0.20% |
0.06 |
9.81 |
2.23% |
-0.03 (-50.00%) |
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 |
600030 |
中信证券 |
0.45% |
1.10 |
21.76 |
4.94% |
新增 |
2 |
300718 |
长盛轴承 |
0.38% |
0.82 |
18.25 |
4.15% |
0.37 (45.12%) |
3 |
601857 |
中国石油 |
0.36% |
2.28 |
17.03 |
3.87% |
新增 |
4 |
600572 |
康恩贝 |
0.29% |
2.00 |
13.70 |
3.11% |
新增 |
5 |
603019 |
中科曙光 |
0.29% |
0.27 |
13.74 |
3.12% |
新增 |
6 |
688772 |
珠海冠宇 |
0.29% |
0.69 |
13.91 |
3.16% |
新增 |
7 |
002334 |
英威腾 |
0.28% |
1.07 |
13.63 |
3.10% |
新增 |
8 |
600557 |
康缘药业 |
0.27% |
0.47 |
12.91 |
2.93% |
新增 |
9 |
002304 |
洋河股份 |
0.22% |
0.08 |
10.51 |
2.39% |
新增 |
10 |
000858 |
五粮液 |
0.20% |
0.06 |
9.81 |
2.23% |
-0.03 (-50.00%) |
11 |
300502 |
新易盛 |
0.20% |
0.14 |
9.52 |
2.16% |
--- |
12 |
603699 |
纽威股份 |
0.20% |
0.65 |
9.67 |
2.20% |
--- |
13 |
000063 |
中兴通讯 |
0.19% |
0.20 |
9.11 |
2.07% |
--- |
14 |
000977 |
浪潮信息 |
0.19% |
0.19 |
9.21 |
2.09% |
--- |
15 |
002283 |
天润工业 |
0.19% |
1.38 |
8.86 |
2.01% |
--- |
16 |
603283 |
赛腾股份 |
0.19% |
0.20 |
8.90 |
2.02% |
--- |
17 |
688036 |
传音控股 |
0.19% |
0.06 |
9.16 |
2.08% |
--- |
18 |
688120 |
华海清科 |
0.19% |
0.04 |
9.10 |
2.07% |
--- |
19 |
002223 |
鱼跃医疗 |
0.18% |
0.24 |
8.64 |
1.96% |
--- |
20 |
002345 |
潮宏基 |
0.18% |
1.12 |
8.80 |
2.00% |
--- |
21 |
002624 |
完美世界 |
0.18% |
0.52 |
8.78 |
2.00% |
--- |
22 |
003021 |
兆威机电 |
0.18% |
0.10 |
8.77 |
1.99% |
--- |
23 |
600612 |
老凤祥 |
0.18% |
0.12 |
8.39 |
1.91% |
--- |
24 |
600633 |
浙数文化 |
0.18% |
0.53 |
8.59 |
1.95% |
--- |
25 |
601377 |
兴业证券 |
0.18% |
1.40 |
8.57 |
1.95% |
--- |
26 |
601989 |
中国重工 |
0.18% |
1.83 |
8.82 |
2.00% |
--- |
27 |
603662 |
柯力传感 |
0.18% |
0.23 |
8.46 |
1.92% |
--- |
28 |
603676 |
卫信康 |
0.18% |
0.64 |
8.84 |
2.01% |
--- |
29 |
603877 |
太平鸟 |
0.18% |
0.35 |
8.85 |
2.01% |
--- |
30 |
688012 |
中微公司 |
0.18% |
0.06 |
8.79 |
2.00% |
--- |
31 |
688226 |
威腾电气 |
0.18% |
0.39 |
8.53 |
1.94% |
--- |
32 |
688261 |
东微半导 |
0.18% |
0.06 |
8.52 |
1.94% |
--- |
33 |
688579 |
山大地纬 |
0.18% |
0.51 |
8.44 |
1.92% |
--- |
34 |
002777 |
久远银海 |
0.17% |
0.23 |
8.16 |
1.85% |
--- |
35 |
002965 |
祥鑫科技 |
0.17% |
0.15 |
8.35 |
1.90% |
--- |
36 |
300624 |
万兴科技 |
0.17% |
0.07 |
8.20 |
1.86% |
--- |
37 |
301015 |
百洋医药 |
0.17% |
0.29 |
8.05 |
1.83% |
--- |
38 |
600602 |
云赛智联 |
0.17% |
0.54 |
8.13 |
1.85% |
--- |
39 |
600795 |
国电电力 |
0.17% |
2.16 |
8.27 |
1.88% |
--- |
40 |
000998 |
隆平高科 |
0.14% |
0.44 |
6.75 |
1.53% |
--- |
41 |
600276 |
恒瑞医药 |
0.14% |
0.14 |
6.71 |
1.52% |
--- |
42 |
600298 |
安琪酵母 |
0.13% |
0.17 |
6.16 |
1.40% |
--- |
43 |
002594 |
比亚迪 |
0.11% |
0.02 |
5.17 |
1.17% |
--- |
44 |
002389 |
航天彩虹 |
0.10% |
0.21 |
4.66 |
1.06% |
--- |
45 |
002436 |
兴森科技 |
0.10% |
0.31 |
4.80 |
1.09% |
--- |
46 |
003816 |
中国广核 |
0.09% |
1.38 |
4.29 |
0.98% |
--- |
47 |
300395 |
菲利华 |
0.06% |
0.06 |
2.95 |
0.67% |
--- |
48 |
000888 |
峨眉山A |
0.02% |
0.08 |
0.92 |
0.21% |
--- |
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 |
600522 |
中天科技 |
0.43% |
1.29 |
20.83 |
3.78% |
新增 |
2 |
002595 |
豪迈科技 |
0.42% |
0.87 |
20.14 |
3.66% |
新增 |
3 |
600487 |
亨通光电 |
0.41% |
1.31 |
19.73 |
3.58% |
新增 |
4 |
000858 |
五粮液 |
0.34% |
0.09 |
16.26 |
2.95% |
-0.03 (-33.33%) |
5 |
001228 |
永泰运 |
0.33% |
0.32 |
15.84 |
2.88% |
新增 |
6 |
000799 |
酒鬼酒 |
0.32% |
0.11 |
15.17 |
2.75% |
新增 |
7 |
001979 |
招商蛇口 |
0.32% |
1.21 |
15.28 |
2.77% |
新增 |
8 |
300015 |
爱尔眼科 |
0.32% |
0.49 |
15.22 |
2.76% |
新增 |
9 |
300566 |
激智科技 |
0.32% |
0.57 |
15.22 |
2.76% |
新增 |
10 |
600763 |
通策医疗 |
0.32% |
0.10 |
15.30 |
2.78% |
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 |
600522 |
中天科技 |
0.43% |
1.29 |
20.83 |
3.78% |
新增 |
2 |
002595 |
豪迈科技 |
0.42% |
0.87 |
20.14 |
3.66% |
新增 |
3 |
600487 |
亨通光电 |
0.41% |
1.31 |
19.73 |
3.58% |
新增 |
4 |
000858 |
五粮液 |
0.34% |
0.09 |
16.26 |
2.95% |
-0.03 (-33.33%) |
5 |
001228 |
永泰运 |
0.33% |
0.32 |
15.84 |
2.88% |
新增 |
6 |
000799 |
酒鬼酒 |
0.32% |
0.11 |
15.17 |
2.75% |
新增 |
7 |
001979 |
招商蛇口 |
0.32% |
1.21 |
15.28 |
2.77% |
新增 |
8 |
300015 |
爱尔眼科 |
0.32% |
0.49 |
15.22 |
2.76% |
新增 |
9 |
300566 |
激智科技 |
0.32% |
0.57 |
15.22 |
2.76% |
新增 |
10 |
600763 |
通策医疗 |
0.32% |
0.10 |
15.30 |
2.78% |
新增 |
11 |
600765 |
中航重机 |
0.32% |
0.49 |
15.23 |
2.77% |
--- |
12 |
600795 |
国电电力 |
0.31% |
3.54 |
15.12 |
2.74% |
--- |
13 |
601890 |
亚星锚链 |
0.31% |
1.70 |
15.01 |
2.73% |
--- |
14 |
688557 |
兰剑智能 |
0.31% |
0.45 |
15.11 |
2.74% |
--- |
15 |
300759 |
康龙化成 |
0.30% |
0.21 |
14.28 |
2.59% |
--- |
16 |
600919 |
江苏银行 |
0.30% |
1.98 |
14.43 |
2.62% |
--- |
17 |
601166 |
兴业银行 |
0.30% |
0.82 |
14.42 |
2.62% |
--- |
18 |
601669 |
中国电建 |
0.30% |
2.06 |
14.58 |
2.65% |
--- |
19 |
601868 |
中国能建 |
0.30% |
6.29 |
14.40 |
2.62% |
--- |
20 |
301155 |
海力风电 |
0.29% |
0.16 |
13.98 |
2.54% |
--- |
21 |
601088 |
中国神华 |
0.29% |
0.51 |
14.09 |
2.56% |
--- |
22 |
603806 |
福斯特 |
0.29% |
0.21 |
13.95 |
2.53% |
--- |
23 |
688029 |
南微医学 |
0.29% |
0.17 |
13.88 |
2.52% |
--- |
24 |
605168 |
三人行 |
0.28% |
0.15 |
13.35 |
2.42% |
--- |
25 |
002049 |
紫光国微 |
0.27% |
0.10 |
13.18 |
2.39% |
--- |
26 |
603156 |
养元饮品 |
0.27% |
0.58 |
12.92 |
2.35% |
--- |
27 |
688700 |
东威科技 |
0.27% |
0.09 |
12.78 |
2.32% |
--- |
28 |
300217 |
东方电热 |
0.26% |
2.21 |
12.53 |
2.27% |
--- |
29 |
605339 |
南侨食品 |
0.23% |
0.49 |
11.15 |
2.02% |
--- |
30 |
002965 |
祥鑫科技 |
0.22% |
0.18 |
10.48 |
1.90% |
--- |
31 |
688041 |
海光信息 |
0.22% |
0.27 |
10.64 |
1.93% |
--- |
32 |
688698 |
伟创电气 |
0.22% |
0.51 |
10.66 |
1.93% |
--- |
33 |
300718 |
长盛轴承 |
0.21% |
0.45 |
10.27 |
1.87% |
--- |
34 |
600028 |
中国石化 |
0.21% |
2.30 |
10.03 |
1.82% |
--- |
35 |
688560 |
明冠新材 |
0.21% |
0.21 |
9.92 |
1.80% |
--- |
36 |
600562 |
国睿科技 |
0.20% |
0.57 |
9.66 |
1.75% |
--- |
37 |
601882 |
海天精工 |
0.20% |
0.36 |
9.43 |
1.71% |
--- |
38 |
002158 |
汉钟精机 |
0.19% |
0.39 |
9.34 |
1.70% |
--- |
39 |
600309 |
万华化学 |
0.19% |
0.10 |
9.27 |
1.68% |
--- |
40 |
603517 |
绝味食品 |
0.19% |
0.15 |
9.16 |
1.66% |
--- |
41 |
600809 |
山西汾酒 |
0.18% |
0.03 |
8.55 |
1.55% |
--- |
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 |
300750 |
宁德时代 |
0.88% |
0.10 |
40.09 |
6.34% |
0.08 (80.00%) |
2 |
600036 |
招商银行 |
0.70% |
0.94 |
31.63 |
5.00% |
0.64 (68.09%) |
3 |
688349 |
三一重能 |
0.52% |
0.65 |
23.80 |
3.76% |
新增 |
4 |
600309 |
万华化学 |
0.49% |
0.24 |
22.10 |
3.50% |
新增 |
5 |
600600 |
青岛啤酒 |
0.47% |
0.20 |
21.24 |
3.36% |
新增 |
6 |
600809 |
山西汾酒 |
0.47% |
0.07 |
21.20 |
3.35% |
新增 |
7 |
601225 |
陕西煤业 |
0.47% |
0.94 |
21.40 |
3.39% |
新增 |
8 |
000568 |
泸州老窖 |
0.46% |
0.09 |
20.76 |
3.28% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.46% |
0.07 |
20.93 |
3.31% |
新增 |
10 |
000858 |
五粮液 |
0.45% |
0.12 |
20.31 |
3.21% |
-0.06 (-50.00%) |
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 |
300750 |
宁德时代 |
0.88% |
0.10 |
40.09 |
6.34% |
0.08 (80.00%) |
2 |
600036 |
招商银行 |
0.70% |
0.94 |
31.63 |
5.00% |
0.64 (68.09%) |
3 |
688349 |
三一重能 |
0.52% |
0.65 |
23.80 |
3.76% |
新增 |
4 |
600309 |
万华化学 |
0.49% |
0.24 |
22.10 |
3.50% |
新增 |
5 |
600600 |
青岛啤酒 |
0.47% |
0.20 |
21.24 |
3.36% |
新增 |
6 |
600809 |
山西汾酒 |
0.47% |
0.07 |
21.20 |
3.35% |
新增 |
7 |
601225 |
陕西煤业 |
0.47% |
0.94 |
21.40 |
3.39% |
新增 |
8 |
000568 |
泸州老窖 |
0.46% |
0.09 |
20.76 |
3.28% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.46% |
0.07 |
20.93 |
3.31% |
新增 |
10 |
000858 |
五粮液 |
0.45% |
0.12 |
20.31 |
3.21% |
-0.06 (-50.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.52% |
0.18 |
36.35 |
9.55% |
新增 |
2 |
001979 |
招商蛇口 |
1.10% |
1.96 |
26.32 |
6.91% |
新增 |
3 |
600048 |
保利发展 |
0.83% |
1.13 |
19.73 |
5.18% |
新增 |
4 |
000661 |
长春高新 |
0.59% |
0.06 |
14.01 |
3.68% |
新增 |
5 |
000683 |
远兴能源 |
0.55% |
1.26 |
13.24 |
3.48% |
新增 |
6 |
300737 |
科顺股份 |
0.55% |
0.99 |
13.05 |
3.43% |
新增 |
7 |
600703 |
三安光电 |
0.55% |
0.53 |
13.03 |
3.42% |
新增 |
8 |
002142 |
宁波银行 |
0.54% |
0.36 |
12.89 |
3.39% |
新增 |
9 |
002791 |
坚朗五金 |
0.54% |
0.10 |
12.97 |
3.41% |
新增 |
10 |
600036 |
招商银行 |
0.53% |
0.30 |
12.66 |
3.33% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.52% |
0.18 |
36.35 |
9.55% |
新增 |
2 |
001979 |
招商蛇口 |
1.10% |
1.96 |
26.32 |
6.91% |
新增 |
3 |
600048 |
保利发展 |
0.83% |
1.13 |
19.73 |
5.18% |
新增 |
4 |
000661 |
长春高新 |
0.59% |
0.06 |
14.01 |
3.68% |
新增 |
5 |
000683 |
远兴能源 |
0.55% |
1.26 |
13.24 |
3.48% |
新增 |
6 |
300737 |
科顺股份 |
0.55% |
0.99 |
13.05 |
3.43% |
新增 |
7 |
600703 |
三安光电 |
0.55% |
0.53 |
13.03 |
3.42% |
新增 |
8 |
002142 |
宁波银行 |
0.54% |
0.36 |
12.89 |
3.39% |
新增 |
9 |
002791 |
坚朗五金 |
0.54% |
0.10 |
12.97 |
3.41% |
新增 |
10 |
600036 |
招商银行 |
0.53% |
0.30 |
12.66 |
3.33% |
新增 |
11 |
600745 |
闻泰科技 |
0.53% |
0.15 |
12.77 |
3.35% |
--- |
12 |
000333 |
美的集团 |
0.51% |
0.20 |
12.08 |
3.17% |
--- |
13 |
600970 |
中材国际 |
0.51% |
1.25 |
12.11 |
3.18% |
--- |
14 |
601658 |
邮储银行 |
0.50% |
2.21 |
11.91 |
3.13% |
--- |
15 |
002007 |
华兰生物 |
0.48% |
0.50 |
11.40 |
2.99% |
--- |
16 |
000708 |
中信特钢 |
0.47% |
0.56 |
11.28 |
2.96% |
--- |
17 |
600038 |
中直股份 |
0.47% |
0.25 |
11.30 |
2.97% |
--- |
18 |
605369 |
拱东医疗 |
0.47% |
0.09 |
11.18 |
2.94% |
--- |
19 |
603392 |
万泰生物 |
0.46% |
0.07 |
10.87 |
2.86% |
--- |
20 |
605080 |
浙江自然 |
0.46% |
0.17 |
10.86 |
2.85% |
--- |
21 |
300750 |
宁德时代 |
0.45% |
0.02 |
10.68 |
2.81% |
--- |
22 |
300782 |
卓胜微 |
0.45% |
0.08 |
10.80 |
2.84% |
--- |
23 |
603866 |
桃李面包 |
0.39% |
0.56 |
9.27 |
2.43% |
--- |
24 |
002508 |
老板电器 |
0.36% |
0.24 |
8.65 |
2.27% |
--- |
25 |
300286 |
安科瑞 |
0.30% |
0.26 |
7.06 |
1.85% |
--- |
26 |
600276 |
恒瑞医药 |
0.30% |
0.19 |
7.05 |
1.85% |
--- |
27 |
600872 |
中炬高新 |
0.29% |
0.20 |
6.92 |
1.82% |
--- |
28 |
601838 |
成都银行 |
0.29% |
0.42 |
6.96 |
1.83% |
--- |
29 |
000423 |
东阿阿胶 |
0.28% |
0.18 |
6.65 |
1.75% |
--- |
30 |
300122 |
智飞生物 |
0.28% |
0.06 |
6.66 |
1.75% |
--- |
31 |
603589 |
口子窖 |
0.20% |
0.08 |
4.69 |
1.23% |
--- |
32 |
603666 |
亿嘉和 |
0.20% |
0.07 |
4.80 |
1.26% |
--- |
33 |
603678 |
火炬电子 |
0.02% |
0.01 |
0.47 |
0.12% |
--- |
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 |
000519 |
中兵红箭 |
1.02% |
0.67 |
15.07 |
7.93% |
新增 |
2 |
600884 |
杉杉股份 |
0.99% |
0.52 |
14.52 |
7.63% |
新增 |
3 |
002318 |
久立特材 |
0.96% |
0.96 |
14.14 |
7.43% |
新增 |
4 |
300750 |
宁德时代 |
0.70% |
0.02 |
10.25 |
5.39% |
0.01 (50.00%) |
5 |
601919 |
中远海控 |
0.59% |
0.56 |
8.68 |
4.56% |
新增 |
6 |
600760 |
中航沈飞 |
0.57% |
0.15 |
8.44 |
4.44% |
新增 |
7 |
000002 |
万科A |
0.51% |
0.39 |
7.47 |
3.93% |
新增 |
8 |
002372 |
伟星新材 |
0.51% |
0.37 |
7.57 |
3.98% |
新增 |
9 |
300059 |
东方财富 |
0.50% |
0.29 |
7.35 |
3.86% |
新增 |
10 |
601186 |
中国铁建 |
0.50% |
0.96 |
7.35 |
3.87% |
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 |
000519 |
中兵红箭 |
1.02% |
0.67 |
15.07 |
7.93% |
新增 |
2 |
600884 |
杉杉股份 |
0.99% |
0.52 |
14.52 |
7.63% |
新增 |
3 |
002318 |
久立特材 |
0.96% |
0.96 |
14.14 |
7.43% |
新增 |
4 |
300750 |
宁德时代 |
0.70% |
0.02 |
10.25 |
5.39% |
0.01 (50.00%) |
5 |
601919 |
中远海控 |
0.59% |
0.56 |
8.68 |
4.56% |
新增 |
6 |
600760 |
中航沈飞 |
0.57% |
0.15 |
8.44 |
4.44% |
新增 |
7 |
000002 |
万科A |
0.51% |
0.39 |
7.47 |
3.93% |
新增 |
8 |
002372 |
伟星新材 |
0.51% |
0.37 |
7.57 |
3.98% |
新增 |
9 |
300059 |
东方财富 |
0.50% |
0.29 |
7.35 |
3.86% |
新增 |
10 |
601186 |
中国铁建 |
0.50% |
0.96 |
7.35 |
3.87% |
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 |
002434 |
万里扬 |
1.80% |
1.90 |
28.01 |
13.11% |
0.62 (32.63%) |
2 |
002567 |
唐人神 |
0.54% |
1.13 |
8.44 |
3.95% |
新增 |
3 |
001979 |
招商蛇口 |
0.52% |
0.61 |
8.14 |
3.81% |
新增 |
4 |
300260 |
新莱应材 |
0.51% |
0.17 |
8.02 |
3.75% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.49% |
0.20 |
7.56 |
3.54% |
新增 |
6 |
600048 |
保利发展 |
0.47% |
0.47 |
7.35 |
3.44% |
0.17 (36.17%) |
7 |
603076 |
乐惠国际 |
0.47% |
0.20 |
7.26 |
3.40% |
新增 |
8 |
002714 |
牧原股份 |
0.45% |
0.13 |
6.94 |
3.25% |
新增 |
9 |
600587 |
新华医疗 |
0.39% |
0.19 |
6.12 |
2.86% |
新增 |
10 |
300750 |
宁德时代 |
0.38% |
0.01 |
5.88 |
2.75% |
-0.02 (-200.00%) |
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 |
002434 |
万里扬 |
1.80% |
1.90 |
28.01 |
13.11% |
0.62 (32.63%) |
2 |
002567 |
唐人神 |
0.54% |
1.13 |
8.44 |
3.95% |
新增 |
3 |
001979 |
招商蛇口 |
0.52% |
0.61 |
8.14 |
3.81% |
新增 |
4 |
300260 |
新莱应材 |
0.51% |
0.17 |
8.02 |
3.75% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.49% |
0.20 |
7.56 |
3.54% |
新增 |
6 |
600048 |
保利发展 |
0.47% |
0.47 |
7.35 |
3.44% |
0.17 (36.17%) |
7 |
603076 |
乐惠国际 |
0.47% |
0.20 |
7.26 |
3.40% |
新增 |
8 |
002714 |
牧原股份 |
0.45% |
0.13 |
6.94 |
3.25% |
新增 |
9 |
600587 |
新华医疗 |
0.39% |
0.19 |
6.12 |
2.86% |
新增 |
10 |
300750 |
宁德时代 |
0.38% |
0.01 |
5.88 |
2.75% |
-0.02 (-200.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.11% |
0.03 |
15.77 |
15.68% |
新增 |
2 |
002434 |
万里扬 |
0.98% |
1.28 |
13.86 |
13.78% |
新增 |
3 |
300680 |
隆盛科技 |
0.58% |
0.32 |
8.14 |
8.09% |
-0.02 (-5.62%) |
4 |
000002 |
万科A |
0.57% |
0.38 |
8.10 |
8.05% |
新增 |
5 |
600884 |
杉杉股份 |
0.41% |
0.17 |
5.83 |
5.80% |
-0.01 (-5.88%) |
6 |
300502 |
新易盛 |
0.36% |
0.15 |
5.05 |
5.02% |
新增 |
7 |
600276 |
恒瑞医药 |
0.32% |
0.09 |
4.52 |
4.49% |
新增 |
8 |
000858 |
五粮液 |
0.31% |
0.02 |
4.39 |
4.36% |
新增 |
9 |
600048 |
保利发展 |
0.30% |
0.30 |
4.21 |
4.18% |
新增 |
10 |
300347 |
泰格医药 |
0.25% |
0.02 |
3.48 |
3.46% |
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 |
300750 |
宁德时代 |
1.11% |
0.03 |
15.77 |
15.68% |
新增 |
2 |
002434 |
万里扬 |
0.98% |
1.28 |
13.86 |
13.78% |
新增 |
3 |
300680 |
隆盛科技 |
0.58% |
0.32 |
8.14 |
8.09% |
-0.02 (-5.62%) |
4 |
000002 |
万科A |
0.57% |
0.38 |
8.10 |
8.05% |
新增 |
5 |
600884 |
杉杉股份 |
0.41% |
0.17 |
5.83 |
5.80% |
-0.01 (-5.88%) |
6 |
300502 |
新易盛 |
0.36% |
0.15 |
5.05 |
5.02% |
新增 |
7 |
600276 |
恒瑞医药 |
0.32% |
0.09 |
4.52 |
4.49% |
新增 |
8 |
000858 |
五粮液 |
0.31% |
0.02 |
4.39 |
4.36% |
新增 |
9 |
600048 |
保利发展 |
0.30% |
0.30 |
4.21 |
4.18% |
新增 |
10 |
300347 |
泰格医药 |
0.25% |
0.02 |
3.48 |
3.46% |
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 |
300599 |
雄塑科技 |
1.57% |
1.99 |
22.07 |
13.97% |
0.28 (14.07%) |
2 |
600567 |
山鹰国际 |
0.96% |
3.92 |
13.52 |
8.56% |
-3.90 (-99.49%) |
3 |
688186 |
广大特材 |
0.66% |
0.27 |
9.20 |
5.82% |
新增 |
4 |
600765 |
中航重机 |
0.65% |
0.40 |
9.06 |
5.73% |
新增 |
5 |
300680 |
隆盛科技 |
0.64% |
0.34 |
9.04 |
5.72% |
-0.67 (-198.82%) |
6 |
603589 |
口子窖 |
0.53% |
0.11 |
7.45 |
4.71% |
新增 |
7 |
601166 |
兴业银行 |
0.50% |
0.34 |
6.99 |
4.42% |
新增 |
8 |
603799 |
华友钴业 |
0.49% |
0.06 |
6.85 |
4.34% |
新增 |
9 |
603877 |
太平鸟 |
0.46% |
0.12 |
6.41 |
4.05% |
新增 |
10 |
002236 |
大华股份 |
0.41% |
0.27 |
5.70 |
3.61% |
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 |
300599 |
雄塑科技 |
1.57% |
1.99 |
22.07 |
13.97% |
0.28 (14.07%) |
2 |
600567 |
山鹰国际 |
0.96% |
3.92 |
13.52 |
8.56% |
-3.90 (-99.49%) |
3 |
688186 |
广大特材 |
0.66% |
0.27 |
9.20 |
5.82% |
新增 |
4 |
600765 |
中航重机 |
0.65% |
0.40 |
9.06 |
5.73% |
新增 |
5 |
300680 |
隆盛科技 |
0.64% |
0.34 |
9.04 |
5.72% |
-0.67 (-198.82%) |
6 |
603589 |
口子窖 |
0.53% |
0.11 |
7.45 |
4.71% |
新增 |
7 |
601166 |
兴业银行 |
0.50% |
0.34 |
6.99 |
4.42% |
新增 |
8 |
603799 |
华友钴业 |
0.49% |
0.06 |
6.85 |
4.34% |
新增 |
9 |
603877 |
太平鸟 |
0.46% |
0.12 |
6.41 |
4.05% |
新增 |
10 |
002236 |
大华股份 |
0.41% |
0.27 |
5.70 |
3.61% |
新增 |
11 |
601601 |
中国太保 |
0.41% |
0.20 |
5.79 |
3.67% |
--- |
12 |
000739 |
普洛药业 |
0.40% |
0.19 |
5.59 |
3.54% |
--- |
13 |
002487 |
大金重工 |
0.40% |
0.75 |
5.60 |
3.55% |
--- |
14 |
002727 |
一心堂 |
0.38% |
0.16 |
5.30 |
3.35% |
--- |
15 |
002318 |
久立特材 |
0.30% |
0.35 |
4.21 |
2.66% |
--- |
16 |
002340 |
格林美 |
0.30% |
0.45 |
4.21 |
2.66% |
--- |
17 |
002756 |
永兴材料 |
0.30% |
0.07 |
4.16 |
2.63% |
--- |
18 |
600884 |
杉杉股份 |
0.30% |
0.18 |
4.20 |
2.66% |
--- |
19 |
300122 |
智飞生物 |
0.27% |
0.02 |
3.73 |
2.36% |
--- |
20 |
300408 |
三环集团 |
0.27% |
0.09 |
3.82 |
2.42% |
--- |
21 |
600570 |
恒生电子 |
0.27% |
0.04 |
3.73 |
2.36% |
--- |
22 |
300049 |
福瑞股份 |
0.22% |
0.26 |
3.07 |
1.94% |
--- |
23 |
002371 |
北方华创 |
0.20% |
0.01 |
2.77 |
1.76% |
--- |
24 |
002960 |
青鸟消防 |
0.19% |
0.10 |
2.62 |
1.66% |
--- |
25 |
300421 |
力星股份 |
0.12% |
0.10 |
1.65 |
1.04% |
--- |
26 |
002557 |
洽洽食品 |
0.09% |
0.03 |
1.29 |
0.82% |
--- |
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 |
300680 |
隆盛科技 |
1.77% |
1.01 |
31.28 |
9.83% |
0.20 (19.80%) |
2 |
600567 |
山鹰国际 |
1.62% |
7.82 |
28.62 |
9.00% |
新增 |
3 |
002318 |
久立特材 |
1.53% |
2.11 |
27.13 |
8.53% |
-2.31 (-109.48%) |
4 |
300599 |
雄塑科技 |
1.13% |
1.71 |
20.06 |
6.30% |
新增 |
5 |
000333 |
美的集团 |
1.02% |
0.22 |
18.09 |
5.69% |
新增 |
6 |
600031 |
三一重工 |
0.91% |
0.47 |
16.05 |
5.04% |
新增 |
7 |
600036 |
招商银行 |
0.84% |
0.29 |
14.82 |
4.66% |
新增 |
8 |
600884 |
杉杉股份 |
0.77% |
0.94 |
13.71 |
4.31% |
新增 |
9 |
600426 |
华鲁恒升 |
0.59% |
0.28 |
10.51 |
3.30% |
新增 |
10 |
300750 |
宁德时代 |
0.55% |
0.03 |
9.67 |
3.04% |
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 |
300680 |
隆盛科技 |
1.77% |
1.01 |
31.28 |
9.83% |
0.20 (19.80%) |
2 |
600567 |
山鹰国际 |
1.62% |
7.82 |
28.62 |
9.00% |
新增 |
3 |
002318 |
久立特材 |
1.53% |
2.11 |
27.13 |
8.53% |
-2.31 (-109.48%) |
4 |
300599 |
雄塑科技 |
1.13% |
1.71 |
20.06 |
6.30% |
新增 |
5 |
000333 |
美的集团 |
1.02% |
0.22 |
18.09 |
5.69% |
新增 |
6 |
600031 |
三一重工 |
0.91% |
0.47 |
16.05 |
5.04% |
新增 |
7 |
600036 |
招商银行 |
0.84% |
0.29 |
14.82 |
4.66% |
新增 |
8 |
600884 |
杉杉股份 |
0.77% |
0.94 |
13.71 |
4.31% |
新增 |
9 |
600426 |
华鲁恒升 |
0.59% |
0.28 |
10.51 |
3.30% |
新增 |
10 |
300750 |
宁德时代 |
0.55% |
0.03 |
9.67 |
3.04% |
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 |
002318 |
久立特材 |
2.08% |
4.42 |
48.18 |
10.91% |
新增 |
2 |
002206 |
海利得 |
1.32% |
7.82 |
30.58 |
6.92% |
-4.77 (-61.00%) |
3 |
600887 |
伊利股份 |
1.23% |
0.64 |
28.40 |
6.43% |
新增 |
4 |
600660 |
福耀玻璃 |
1.16% |
0.56 |
26.91 |
6.09% |
新增 |
5 |
002624 |
完美世界 |
1.12% |
0.88 |
25.96 |
5.88% |
新增 |
6 |
600409 |
三友化工 |
1.11% |
2.50 |
25.62 |
5.80% |
新增 |
7 |
300680 |
隆盛科技 |
1.09% |
0.81 |
25.28 |
5.72% |
-5.70 (-703.70%) |
8 |
603180 |
金牌厨柜 |
1.02% |
0.47 |
23.48 |
5.31% |
新增 |
9 |
600519 |
贵州茅台 |
0.86% |
0.01 |
19.98 |
4.52% |
新增 |
10 |
300122 |
智飞生物 |
0.83% |
0.13 |
19.23 |
4.35% |
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 |
002318 |
久立特材 |
2.08% |
4.42 |
48.18 |
10.91% |
新增 |
2 |
002206 |
海利得 |
1.32% |
7.82 |
30.58 |
6.92% |
-4.77 (-61.00%) |
3 |
600887 |
伊利股份 |
1.23% |
0.64 |
28.40 |
6.43% |
新增 |
4 |
600660 |
福耀玻璃 |
1.16% |
0.56 |
26.91 |
6.09% |
新增 |
5 |
002624 |
完美世界 |
1.12% |
0.88 |
25.96 |
5.88% |
新增 |
6 |
600409 |
三友化工 |
1.11% |
2.50 |
25.62 |
5.80% |
新增 |
7 |
300680 |
隆盛科技 |
1.09% |
0.81 |
25.28 |
5.72% |
-5.70 (-703.70%) |
8 |
603180 |
金牌厨柜 |
1.02% |
0.47 |
23.48 |
5.31% |
新增 |
9 |
600519 |
贵州茅台 |
0.86% |
0.01 |
19.98 |
4.52% |
新增 |
10 |
300122 |
智飞生物 |
0.83% |
0.13 |
19.23 |
4.35% |
新增 |
11 |
601888 |
中国中免 |
0.73% |
0.06 |
16.95 |
3.84% |
--- |
12 |
000661 |
长春高新 |
0.58% |
0.03 |
13.47 |
3.05% |
--- |
13 |
600966 |
博汇纸业 |
0.55% |
0.84 |
12.63 |
2.86% |
--- |
14 |
300082 |
奥克股份 |
0.52% |
1.15 |
11.98 |
2.71% |
--- |
15 |
300383 |
光环新网 |
0.51% |
0.68 |
11.68 |
2.64% |
--- |
16 |
002810 |
山东赫达 |
0.49% |
0.33 |
11.35 |
2.57% |
--- |
17 |
002759 |
天际股份 |
0.46% |
0.64 |
10.64 |
2.41% |
--- |
18 |
603520 |
司太立 |
0.46% |
0.16 |
10.53 |
2.38% |
--- |
19 |
300059 |
东方财富 |
0.42% |
0.31 |
9.61 |
2.18% |
--- |
20 |
603313 |
梦百合 |
0.39% |
0.28 |
9.08 |
2.05% |
--- |
21 |
603456 |
九洲药业 |
0.34% |
0.22 |
7.88 |
1.78% |
--- |
22 |
600989 |
宝丰能源 |
0.32% |
0.63 |
7.37 |
1.67% |
--- |
23 |
601058 |
赛轮轮胎 |
0.32% |
1.24 |
7.49 |
1.70% |
--- |
24 |
002026 |
山东威达 |
0.30% |
0.60 |
6.84 |
1.55% |
--- |
25 |
688981 |
中芯国际 |
0.30% |
0.12 |
6.83 |
1.55% |
--- |
26 |
002371 |
北方华创 |
0.23% |
0.03 |
5.42 |
1.23% |
--- |
27 |
300427 |
红相股份 |
0.19% |
0.18 |
4.39 |
0.99% |
--- |
28 |
002049 |
紫光国微 |
0.17% |
0.03 |
4.01 |
0.91% |
--- |
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 |
300680 |
隆盛科技 |
3.44% |
6.51 |
165.42 |
19.35% |
新增 |
2 |
002304 |
洋河股份 |
3.41% |
1.31 |
163.74 |
19.15% |
0.94 (71.76%) |
3 |
000858 |
五粮液 |
2.99% |
0.65 |
143.65 |
16.80% |
0.42 (64.62%) |
4 |
603378 |
亚士创能 |
1.38% |
0.98 |
66.44 |
7.77% |
-1.07 (-109.18%) |
5 |
002206 |
海利得 |
0.98% |
12.59 |
47.21 |
5.52% |
新增 |
6 |
600779 |
水井坊 |
0.97% |
0.72 |
46.44 |
5.43% |
新增 |
7 |
300860 |
锋尚文化 |
0.88% |
0.32 |
42.14 |
4.93% |
新增 |
8 |
002025 |
航天电器 |
0.52% |
0.47 |
24.87 |
2.91% |
新增 |
9 |
300750 |
宁德时代 |
0.52% |
0.12 |
25.10 |
2.94% |
0.04 (33.33%) |
10 |
601901 |
方正证券 |
0.50% |
2.85 |
23.94 |
2.80% |
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 |
300680 |
隆盛科技 |
3.44% |
6.51 |
165.42 |
19.35% |
新增 |
2 |
002304 |
洋河股份 |
3.41% |
1.31 |
163.74 |
19.15% |
0.94 (71.76%) |
3 |
000858 |
五粮液 |
2.99% |
0.65 |
143.65 |
16.80% |
0.42 (64.62%) |
4 |
603378 |
亚士创能 |
1.38% |
0.98 |
66.44 |
7.77% |
-1.07 (-109.18%) |
5 |
002206 |
海利得 |
0.98% |
12.59 |
47.21 |
5.52% |
新增 |
6 |
600779 |
水井坊 |
0.97% |
0.72 |
46.44 |
5.43% |
新增 |
7 |
300860 |
锋尚文化 |
0.88% |
0.32 |
42.14 |
4.93% |
新增 |
8 |
002025 |
航天电器 |
0.52% |
0.47 |
24.87 |
2.91% |
新增 |
9 |
300750 |
宁德时代 |
0.52% |
0.12 |
25.10 |
2.94% |
0.04 (33.33%) |
10 |
601901 |
方正证券 |
0.50% |
2.85 |
23.94 |
2.80% |
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 |
603378 |
亚士创能 |
1.13% |
2.05 |
89.69 |
21.94% |
新增 |
2 |
300482 |
万孚生物 |
0.59% |
0.45 |
46.80 |
11.45% |
新增 |
3 |
600885 |
宏发股份 |
0.54% |
1.07 |
42.93 |
10.50% |
新增 |
4 |
000100 |
TCL科技 |
0.52% |
6.68 |
41.42 |
10.13% |
新增 |
5 |
600884 |
杉杉股份 |
0.50% |
3.35 |
39.50 |
9.66% |
新增 |
6 |
000858 |
五粮液 |
0.49% |
0.23 |
39.36 |
9.63% |
-0.31 (-134.78%) |
7 |
002304 |
洋河股份 |
0.49% |
0.37 |
38.90 |
9.51% |
新增 |
8 |
002947 |
恒铭达 |
0.32% |
0.40 |
25.60 |
6.26% |
新增 |
9 |
300755 |
华致酒行 |
0.27% |
0.67 |
21.71 |
5.31% |
新增 |
10 |
300750 |
宁德时代 |
0.18% |
0.08 |
13.95 |
3.41% |
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 |
603378 |
亚士创能 |
1.13% |
2.05 |
89.69 |
21.94% |
新增 |
2 |
300482 |
万孚生物 |
0.59% |
0.45 |
46.80 |
11.45% |
新增 |
3 |
600885 |
宏发股份 |
0.54% |
1.07 |
42.93 |
10.50% |
新增 |
4 |
000100 |
TCL科技 |
0.52% |
6.68 |
41.42 |
10.13% |
新增 |
5 |
600884 |
杉杉股份 |
0.50% |
3.35 |
39.50 |
9.66% |
新增 |
6 |
000858 |
五粮液 |
0.49% |
0.23 |
39.36 |
9.63% |
-0.31 (-134.78%) |
7 |
002304 |
洋河股份 |
0.49% |
0.37 |
38.90 |
9.51% |
新增 |
8 |
002947 |
恒铭达 |
0.32% |
0.40 |
25.60 |
6.26% |
新增 |
9 |
300755 |
华致酒行 |
0.27% |
0.67 |
21.71 |
5.31% |
新增 |
10 |
300750 |
宁德时代 |
0.18% |
0.08 |
13.95 |
3.41% |
新增 |
11 |
300122 |
智飞生物 |
0.11% |
0.09 |
9.01 |
2.20% |
--- |
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 |
000858 |
五粮液 |
0.38% |
0.54 |
62.21 |
20.14% |
新增 |
2 |
000651 |
格力电器 |
0.33% |
1.06 |
55.33 |
17.91% |
新增 |
3 |
601006 |
大秦铁路 |
0.30% |
7.23 |
49.16 |
15.92% |
新增 |
4 |
000661 |
长春高新 |
0.23% |
0.07 |
38.36 |
12.42% |
-0.05 (-71.43%) |
5 |
300122 |
智飞生物 |
0.22% |
0.55 |
37.06 |
12.00% |
新增 |
6 |
002605 |
姚记科技 |
0.20% |
1.13 |
33.79 |
10.94% |
新增 |
7 |
601398 |
工商银行 |
0.20% |
6.40 |
32.96 |
10.67% |
新增 |
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 |
000858 |
五粮液 |
0.38% |
0.54 |
62.21 |
20.14% |
新增 |
2 |
000651 |
格力电器 |
0.33% |
1.06 |
55.33 |
17.91% |
新增 |
3 |
601006 |
大秦铁路 |
0.30% |
7.23 |
49.16 |
15.92% |
新增 |
4 |
000661 |
长春高新 |
0.23% |
0.07 |
38.36 |
12.42% |
-0.05 (-71.43%) |
5 |
300122 |
智飞生物 |
0.22% |
0.55 |
37.06 |
12.00% |
新增 |
6 |
002605 |
姚记科技 |
0.20% |
1.13 |
33.79 |
10.94% |
新增 |
7 |
601398 |
工商银行 |
0.20% |
6.40 |
32.96 |
10.67% |
新增 |
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 |
603218 |
日月股份 |
0.42% |
5.63 |
116.94 |
25.70% |
新增 |
2 |
603136 |
天目湖 |
0.40% |
4.21 |
112.19 |
24.66% |
新增 |
3 |
600872 |
中炬高新 |
0.21% |
1.47 |
57.84 |
12.71% |
新增 |
4 |
600600 |
青岛啤酒 |
0.20% |
1.11 |
56.61 |
12.44% |
新增 |
5 |
000661 |
长春高新 |
0.19% |
0.12 |
53.64 |
11.79% |
新增 |
6 |
300383 |
光环新网 |
0.10% |
1.44 |
28.90 |
6.35% |
新增 |
7 |
601658 |
邮储银行 |
0.10% |
4.93 |
28.89 |
6.35% |
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 |
603218 |
日月股份 |
0.42% |
5.63 |
116.94 |
25.70% |
新增 |
2 |
603136 |
天目湖 |
0.40% |
4.21 |
112.19 |
24.66% |
新增 |
3 |
600872 |
中炬高新 |
0.21% |
1.47 |
57.84 |
12.71% |
新增 |
4 |
600600 |
青岛啤酒 |
0.20% |
1.11 |
56.61 |
12.44% |
新增 |
5 |
000661 |
长春高新 |
0.19% |
0.12 |
53.64 |
11.79% |
新增 |
6 |
300383 |
光环新网 |
0.10% |
1.44 |
28.90 |
6.35% |
新增 |
7 |
601658 |
邮储银行 |
0.10% |
4.93 |
28.89 |
6.35% |
新增 |
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 |
3.05% |
0.96 |
1104.00 |
28.00% |
新增 |
2 |
601166 |
兴业银行 |
3.00% |
61.98 |
1086.51 |
27.55% |
新增 |
3 |
603260 |
合盛硅业 |
1.97% |
22.02 |
712.48 |
18.07% |
新增 |
4 |
300271 |
华宇软件 |
0.83% |
13.74 |
298.95 |
7.58% |
新增 |
5 |
600036 |
招商银行 |
0.53% |
5.49 |
190.78 |
4.84% |
新增 |
6 |
603259 |
药明康德 |
0.52% |
2.16 |
187.27 |
4.75% |
新增 |
7 |
002123 |
梦网科技 |
0.40% |
8.56 |
144.06 |
3.65% |
新增 |
8 |
603799 |
华友钴业 |
0.28% |
3.78 |
101.72 |
2.58% |
新增 |
9 |
000568 |
泸州老窖 |
0.09% |
0.39 |
33.24 |
0.84% |
新增 |
10 |
300146 |
汤臣倍健 |
0.05% |
1.05 |
19.45 |
0.49% |
-9.60 (-914.29%) |
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 |
3.05% |
0.96 |
1104.00 |
28.00% |
新增 |
2 |
601166 |
兴业银行 |
3.00% |
61.98 |
1086.51 |
27.55% |
新增 |
3 |
603260 |
合盛硅业 |
1.97% |
22.02 |
712.48 |
18.07% |
新增 |
4 |
300271 |
华宇软件 |
0.83% |
13.74 |
298.95 |
7.58% |
新增 |
5 |
600036 |
招商银行 |
0.53% |
5.49 |
190.78 |
4.84% |
新增 |
6 |
603259 |
药明康德 |
0.52% |
2.16 |
187.27 |
4.75% |
新增 |
7 |
002123 |
梦网科技 |
0.40% |
8.56 |
144.06 |
3.65% |
新增 |
8 |
603799 |
华友钴业 |
0.28% |
3.78 |
101.72 |
2.58% |
新增 |
9 |
000568 |
泸州老窖 |
0.09% |
0.39 |
33.24 |
0.84% |
新增 |
10 |
300146 |
汤臣倍健 |
0.05% |
1.05 |
19.45 |
0.49% |
-9.60 (-914.29%) |
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 |
002624 |
完美世界 |
2.67% |
44.21 |
1141.06 |
14.48% |
--- |
2 |
000961 |
中南建设 |
1.65% |
81.63 |
706.88 |
8.97% |
--- |
3 |
000063 |
中兴通讯 |
1.04% |
13.62 |
443.06 |
5.62% |
--- |
4 |
000651 |
格力电器 |
1.02% |
7.95 |
437.25 |
5.55% |
--- |
5 |
000932 |
华菱钢铁 |
1.00% |
89.25 |
425.70 |
5.40% |
--- |
6 |
600352 |
浙江龙盛 |
1.00% |
27.03 |
426.26 |
5.41% |
--- |
7 |
600536 |
中国软件 |
1.00% |
7.96 |
427.21 |
5.42% |
--- |
8 |
002371 |
北方华创 |
0.99% |
6.09 |
421.73 |
5.35% |
--- |
9 |
300360 |
炬华科技 |
0.98% |
51.37 |
419.69 |
5.32% |
--- |
10 |
000157 |
中联重科 |
0.55% |
38.85 |
233.49 |
2.96% |
--- |
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 |
002624 |
完美世界 |
2.67% |
44.21 |
1141.06 |
14.48% |
--- |
2 |
000961 |
中南建设 |
1.65% |
81.63 |
706.88 |
8.97% |
--- |
3 |
000063 |
中兴通讯 |
1.04% |
13.62 |
443.06 |
5.62% |
--- |
4 |
000651 |
格力电器 |
1.02% |
7.95 |
437.25 |
5.55% |
--- |
5 |
000932 |
华菱钢铁 |
1.00% |
89.25 |
425.70 |
5.40% |
--- |
6 |
600352 |
浙江龙盛 |
1.00% |
27.03 |
426.26 |
5.41% |
--- |
7 |
600536 |
中国软件 |
1.00% |
7.96 |
427.21 |
5.42% |
--- |
8 |
002371 |
北方华创 |
0.99% |
6.09 |
421.73 |
5.35% |
--- |
9 |
300360 |
炬华科技 |
0.98% |
51.37 |
419.69 |
5.32% |
--- |
10 |
000157 |
中联重科 |
0.55% |
38.85 |
233.49 |
2.96% |
--- |
11 |
600132 |
重庆啤酒 |
0.51% |
4.64 |
218.82 |
2.78% |
--- |
12 |
000001 |
平安银行 |
0.50% |
15.54 |
214.14 |
2.72% |
--- |
13 |
002110 |
三钢闽光 |
0.50% |
22.98 |
213.76 |
2.71% |
--- |
14 |
002271 |
东方雨虹 |
0.50% |
9.39 |
212.78 |
2.70% |
--- |
15 |
002202 |
金风科技 |
0.49% |
17.01 |
211.43 |
2.68% |
--- |
16 |
300261 |
雅本化学 |
0.49% |
40.37 |
209.12 |
2.65% |
--- |
17 |
300146 |
汤臣倍健 |
0.48% |
10.65 |
206.61 |
2.62% |
--- |
18 |
603043 |
广州酒家 |
0.41% |
5.38 |
173.94 |
2.21% |
--- |
19 |
002796 |
世嘉科技 |
0.32% |
3.43 |
137.47 |
1.74% |
--- |
20 |
002531 |
天顺风能 |
0.30% |
21.27 |
128.47 |
1.63% |
--- |
21 |
600258 |
首旅酒店 |
0.30% |
7.03 |
126.40 |
1.60% |
--- |
22 |
600760 |
中航沈飞 |
0.30% |
4.36 |
126.57 |
1.61% |
--- |
23 |
600845 |
宝信软件 |
0.30% |
4.56 |
129.95 |
1.65% |
--- |
24 |
600038 |
中直股份 |
0.29% |
3.07 |
125.93 |
1.60% |
--- |
25 |
300232 |
洲明科技 |
0.28% |
12.47 |
120.71 |
1.53% |
--- |
26 |
002912 |
中新赛克 |
0.26% |
1.18 |
110.77 |
1.41% |
--- |
27 |
600990 |
四创电子 |
0.20% |
1.80 |
83.74 |
1.06% |
--- |
28 |
000998 |
隆平高科 |
0.05% |
1.51 |
21.86 |
0.28% |
--- |
29 |
002557 |
洽洽食品 |
0.04% |
0.70 |
17.68 |
0.22% |
--- |
30 |
300422 |
博世科 |
0.02% |
0.91 |
10.11 |
0.13% |
--- |
显示全部持仓明细>>