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 |
09868 |
小鹏汽车-W |
8.06% |
92.13 |
4733.89 |
8.59% |
55.56 (60.31%) |
2 |
002541 |
鸿路钢构 |
5.67% |
153.22 |
3329.37 |
6.04% |
24.14 (15.75%) |
3 |
601899 |
紫金矿业 |
5.21% |
245.65 |
3060.80 |
5.55% |
-53.26 (-21.68%) |
4 |
603786 |
科博达 |
4.89% |
40.27 |
2873.67 |
5.21% |
新增 |
5 |
002920 |
德赛西威 |
4.83% |
21.90 |
2836.27 |
5.14% |
新增 |
6 |
300750 |
宁德时代 |
4.65% |
16.74 |
2733.63 |
4.96% |
-5.61 (-33.52%) |
7 |
002475 |
立讯精密 |
4.41% |
75.21 |
2590.98 |
4.70% |
新增 |
8 |
300124 |
汇川技术 |
4.37% |
40.66 |
2567.27 |
4.66% |
新增 |
9 |
603345 |
安井食品 |
4.24% |
23.79 |
2488.67 |
4.51% |
4.59 (19.29%) |
10 |
300274 |
阳光电源 |
4.00% |
26.85 |
2351.79 |
4.27% |
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 |
09868 |
小鹏汽车-W |
8.06% |
92.13 |
4733.89 |
8.59% |
55.56 (60.31%) |
2 |
002541 |
鸿路钢构 |
5.67% |
153.22 |
3329.37 |
6.04% |
24.14 (15.75%) |
3 |
601899 |
紫金矿业 |
5.21% |
245.65 |
3060.80 |
5.55% |
-53.26 (-21.68%) |
4 |
603786 |
科博达 |
4.89% |
40.27 |
2873.67 |
5.21% |
新增 |
5 |
002920 |
德赛西威 |
4.83% |
21.90 |
2836.27 |
5.14% |
新增 |
6 |
300750 |
宁德时代 |
4.65% |
16.74 |
2733.63 |
4.96% |
-5.61 (-33.52%) |
7 |
002475 |
立讯精密 |
4.41% |
75.21 |
2590.98 |
4.70% |
新增 |
8 |
300124 |
汇川技术 |
4.37% |
40.66 |
2567.27 |
4.66% |
新增 |
9 |
603345 |
安井食品 |
4.24% |
23.79 |
2488.67 |
4.51% |
4.59 (19.29%) |
10 |
300274 |
阳光电源 |
4.00% |
26.85 |
2351.79 |
4.27% |
新增 |
11 |
601058 |
赛轮轮胎 |
3.93% |
196.58 |
2309.78 |
4.19% |
--- |
12 |
000568 |
泸州老窖 |
3.69% |
12.07 |
2165.60 |
3.93% |
--- |
13 |
002050 |
三花智控 |
3.01% |
60.14 |
1768.12 |
3.21% |
--- |
14 |
600256 |
广汇能源 |
2.97% |
244.08 |
1742.73 |
3.16% |
--- |
15 |
600309 |
万华化学 |
2.58% |
19.75 |
1517.26 |
2.75% |
--- |
16 |
300316 |
晶盛机电 |
2.28% |
30.44 |
1342.10 |
2.43% |
--- |
17 |
002262 |
恩华药业 |
2.22% |
48.02 |
1302.30 |
2.36% |
--- |
18 |
300037 |
新宙邦 |
2.09% |
25.98 |
1228.85 |
2.23% |
--- |
19 |
603259 |
药明康德 |
1.98% |
15.96 |
1160.97 |
2.11% |
--- |
20 |
002179 |
中航光电 |
1.96% |
29.47 |
1149.37 |
2.08% |
--- |
21 |
300014 |
亿纬锂能 |
1.94% |
27.08 |
1142.79 |
2.07% |
--- |
22 |
603596 |
伯特利 |
1.80% |
15.27 |
1058.19 |
1.92% |
--- |
23 |
601689 |
拓普集团 |
1.47% |
11.76 |
864.36 |
1.57% |
--- |
24 |
603712 |
七一二 |
1.38% |
25.81 |
813.27 |
1.47% |
--- |
25 |
603300 |
华铁应急 |
1.34% |
122.96 |
786.94 |
1.43% |
--- |
26 |
03690 |
美团-W |
1.11% |
8.82 |
654.62 |
1.19% |
--- |
27 |
600426 |
华鲁恒升 |
1.08% |
23.06 |
636.23 |
1.15% |
--- |
28 |
000063 |
中兴通讯 |
0.99% |
21.98 |
582.03 |
1.06% |
--- |
29 |
601636 |
旗滨集团 |
0.99% |
85.34 |
583.74 |
1.06% |
--- |
30 |
002517 |
恺英网络 |
0.76% |
39.86 |
445.24 |
0.81% |
--- |
31 |
002466 |
天齐锂业 |
0.64% |
6.74 |
376.02 |
0.68% |
--- |
32 |
000739 |
普洛药业 |
0.55% |
20.99 |
323.04 |
0.59% |
--- |
33 |
002158 |
汉钟精机 |
0.47% |
12.36 |
275.13 |
0.50% |
--- |
34 |
000858 |
五粮液 |
0.45% |
1.88 |
263.78 |
0.48% |
--- |
35 |
002078 |
太阳纸业 |
0.42% |
20.40 |
248.27 |
0.45% |
--- |
36 |
300638 |
广和通 |
0.31% |
9.64 |
183.45 |
0.33% |
--- |
37 |
300033 |
同花顺 |
0.27% |
1.01 |
158.44 |
0.29% |
--- |
38 |
002028 |
思源电气 |
0.20% |
2.27 |
118.13 |
0.21% |
--- |
39 |
300760 |
迈瑞医疗 |
0.19% |
0.39 |
113.33 |
0.21% |
--- |
40 |
601100 |
恒立液压 |
0.15% |
1.60 |
87.49 |
0.16% |
--- |
41 |
603659 |
璞泰来 |
0.12% |
3.30 |
69.07 |
0.13% |
--- |
42 |
600563 |
法拉电子 |
0.08% |
0.49 |
45.37 |
0.08% |
--- |
43 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
44 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
45 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
46 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
47 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
48 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
49 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.01% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
56 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.73 |
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 |
300750 |
宁德时代 |
6.85% |
22.36 |
5114.83 |
7.55% |
17.45 (78.04%) |
2 |
002541 |
鸿路钢构 |
4.98% |
129.08 |
3718.75 |
5.49% |
-22.30 (-17.28%) |
3 |
603008 |
喜临门 |
4.65% |
137.75 |
3468.63 |
5.12% |
-19.00 (-13.79%) |
4 |
601899 |
紫金矿业 |
4.55% |
298.91 |
3398.61 |
5.02% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.95% |
258.66 |
2946.10 |
4.35% |
-169.24 (-65.43%) |
6 |
603596 |
伯特利 |
3.81% |
35.89 |
2844.64 |
4.20% |
新增 |
7 |
603345 |
安井食品 |
3.77% |
19.20 |
2818.56 |
4.16% |
新增 |
8 |
688378 |
奥来德 |
3.74% |
56.56 |
2794.28 |
4.12% |
新增 |
9 |
002050 |
三花智控 |
3.55% |
87.52 |
2648.36 |
3.91% |
新增 |
10 |
002709 |
天赐材料 |
3.55% |
64.42 |
2653.45 |
3.92% |
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 |
300750 |
宁德时代 |
6.85% |
22.36 |
5114.83 |
7.55% |
17.45 (78.04%) |
2 |
002541 |
鸿路钢构 |
4.98% |
129.08 |
3718.75 |
5.49% |
-22.30 (-17.28%) |
3 |
603008 |
喜临门 |
4.65% |
137.75 |
3468.63 |
5.12% |
-19.00 (-13.79%) |
4 |
601899 |
紫金矿业 |
4.55% |
298.91 |
3398.61 |
5.02% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.95% |
258.66 |
2946.10 |
4.35% |
-169.24 (-65.43%) |
6 |
603596 |
伯特利 |
3.81% |
35.89 |
2844.64 |
4.20% |
新增 |
7 |
603345 |
安井食品 |
3.77% |
19.20 |
2818.56 |
4.16% |
新增 |
8 |
688378 |
奥来德 |
3.74% |
56.56 |
2794.28 |
4.12% |
新增 |
9 |
002050 |
三花智控 |
3.55% |
87.52 |
2648.36 |
3.91% |
新增 |
10 |
002709 |
天赐材料 |
3.55% |
64.42 |
2653.45 |
3.92% |
新增 |
11 |
000807 |
云铝股份 |
3.05% |
178.74 |
2275.36 |
3.36% |
--- |
12 |
601636 |
旗滨集团 |
3.00% |
259.86 |
2240.03 |
3.31% |
--- |
13 |
600563 |
法拉电子 |
2.84% |
15.47 |
2124.03 |
3.14% |
--- |
14 |
002262 |
恩华药业 |
2.65% |
64.09 |
1975.89 |
2.92% |
--- |
15 |
603712 |
七一二 |
2.53% |
62.49 |
1887.82 |
2.79% |
--- |
16 |
002484 |
江海股份 |
2.46% |
86.27 |
1836.69 |
2.71% |
--- |
17 |
688320 |
禾川科技 |
2.45% |
37.86 |
1825.76 |
2.69% |
--- |
18 |
09868 |
小鹏汽车-W |
2.26% |
36.57 |
1685.84 |
2.49% |
--- |
19 |
002410 |
广联达 |
2.22% |
51.00 |
1657.05 |
2.45% |
--- |
20 |
000858 |
五粮液 |
2.20% |
10.03 |
1640.61 |
2.42% |
--- |
21 |
300033 |
同花顺 |
2.06% |
8.76 |
1535.45 |
2.27% |
--- |
22 |
601689 |
拓普集团 |
1.88% |
17.44 |
1407.41 |
2.08% |
--- |
23 |
00700 |
腾讯控股 |
1.79% |
4.37 |
1336.03 |
1.97% |
--- |
24 |
603259 |
药明康德 |
1.44% |
17.31 |
1078.59 |
1.59% |
--- |
25 |
688262 |
国芯科技 |
1.24% |
22.71 |
924.14 |
1.36% |
--- |
26 |
000933 |
神火股份 |
1.15% |
66.18 |
860.34 |
1.27% |
--- |
27 |
688686 |
奥普特 |
1.13% |
5.12 |
841.63 |
1.24% |
--- |
28 |
000568 |
泸州老窖 |
0.96% |
3.41 |
714.63 |
1.05% |
--- |
29 |
688019 |
安集科技 |
0.94% |
4.27 |
703.12 |
1.04% |
--- |
30 |
001223 |
欧克科技 |
0.89% |
7.34 |
667.87 |
0.99% |
--- |
31 |
688120 |
华海清科 |
0.89% |
2.64 |
664.91 |
0.98% |
--- |
32 |
002572 |
索菲亚 |
0.87% |
37.26 |
649.07 |
0.96% |
--- |
33 |
300378 |
鼎捷软件 |
0.82% |
17.89 |
612.73 |
0.90% |
--- |
34 |
000938 |
紫光股份 |
0.58% |
13.55 |
431.57 |
0.64% |
--- |
35 |
002422 |
科伦药业 |
0.55% |
13.95 |
414.04 |
0.61% |
--- |
36 |
688232 |
新点软件 |
0.53% |
7.41 |
398.70 |
0.59% |
--- |
37 |
688012 |
中微公司 |
0.51% |
2.42 |
378.62 |
0.56% |
--- |
38 |
603129 |
春风动力 |
0.50% |
2.32 |
375.61 |
0.55% |
--- |
39 |
688066 |
航天宏图 |
0.49% |
6.04 |
367.92 |
0.54% |
--- |
40 |
688392 |
骄成超声 |
0.48% |
3.26 |
361.52 |
0.53% |
--- |
41 |
002271 |
东方雨虹 |
0.39% |
10.64 |
289.93 |
0.43% |
--- |
42 |
601100 |
恒立液压 |
0.35% |
4.04 |
259.89 |
0.38% |
--- |
43 |
603179 |
新泉股份 |
0.35% |
5.92 |
259.83 |
0.38% |
--- |
44 |
688700 |
东威科技 |
0.34% |
2.56 |
255.08 |
0.38% |
--- |
45 |
300969 |
恒帅股份 |
0.29% |
2.44 |
215.09 |
0.32% |
--- |
46 |
300001 |
特锐德 |
0.23% |
8.36 |
173.72 |
0.26% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
53 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
54 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
56 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
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 |
002142 |
宁波银行 |
6.80% |
197.64 |
6413.51 |
7.58% |
新增 |
2 |
002271 |
东方雨虹 |
5.90% |
165.78 |
5565.23 |
6.58% |
31.56 (19.04%) |
3 |
600036 |
招商银行 |
5.41% |
136.90 |
5100.89 |
6.03% |
新增 |
4 |
603613 |
国联股份 |
5.12% |
54.62 |
4830.42 |
5.71% |
新增 |
5 |
000568 |
泸州老窖 |
4.91% |
20.64 |
4629.77 |
5.47% |
6.14 (29.74%) |
6 |
600809 |
山西汾酒 |
4.90% |
16.23 |
4625.39 |
5.47% |
4.43 (27.30%) |
7 |
603008 |
喜临门 |
4.74% |
156.75 |
4475.23 |
5.29% |
新增 |
8 |
002541 |
鸿路钢构 |
4.70% |
151.38 |
4433.88 |
5.24% |
63.91 (42.22%) |
9 |
601058 |
赛轮轮胎 |
4.55% |
427.90 |
4287.53 |
5.07% |
新增 |
10 |
002812 |
恩捷股份 |
4.10% |
29.45 |
3866.49 |
4.57% |
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 |
002142 |
宁波银行 |
6.80% |
197.64 |
6413.51 |
7.58% |
新增 |
2 |
002271 |
东方雨虹 |
5.90% |
165.78 |
5565.23 |
6.58% |
31.56 (19.04%) |
3 |
600036 |
招商银行 |
5.41% |
136.90 |
5100.89 |
6.03% |
新增 |
4 |
603613 |
国联股份 |
5.12% |
54.62 |
4830.42 |
5.71% |
新增 |
5 |
000568 |
泸州老窖 |
4.91% |
20.64 |
4629.77 |
5.47% |
6.14 (29.74%) |
6 |
600809 |
山西汾酒 |
4.90% |
16.23 |
4625.39 |
5.47% |
4.43 (27.30%) |
7 |
603008 |
喜临门 |
4.74% |
156.75 |
4475.23 |
5.29% |
新增 |
8 |
002541 |
鸿路钢构 |
4.70% |
151.38 |
4433.88 |
5.24% |
63.91 (42.22%) |
9 |
601058 |
赛轮轮胎 |
4.55% |
427.90 |
4287.53 |
5.07% |
新增 |
10 |
002812 |
恩捷股份 |
4.10% |
29.45 |
3866.49 |
4.57% |
新增 |
11 |
002484 |
江海股份 |
3.97% |
167.51 |
3747.20 |
4.43% |
--- |
12 |
603816 |
顾家家居 |
3.85% |
85.14 |
3636.33 |
4.30% |
--- |
13 |
600031 |
三一重工 |
3.59% |
214.32 |
3386.26 |
4.00% |
--- |
14 |
600309 |
万华化学 |
3.57% |
36.35 |
3367.83 |
3.98% |
--- |
15 |
601166 |
兴业银行 |
3.49% |
187.01 |
3289.51 |
3.89% |
--- |
16 |
002918 |
蒙娜丽莎 |
3.32% |
174.43 |
3136.30 |
3.71% |
--- |
17 |
002594 |
比亚迪 |
2.53% |
9.27 |
2382.11 |
2.82% |
--- |
18 |
300682 |
朗新科技 |
2.39% |
102.54 |
2253.74 |
2.66% |
--- |
19 |
002831 |
裕同科技 |
2.35% |
67.16 |
2221.04 |
2.63% |
--- |
20 |
02380 |
中国电力 |
2.12% |
677.30 |
1996.54 |
2.36% |
--- |
21 |
300750 |
宁德时代 |
2.05% |
4.91 |
1931.69 |
2.28% |
--- |
22 |
002706 |
良信股份 |
1.93% |
124.50 |
1823.92 |
2.16% |
--- |
23 |
002460 |
赣锋锂业 |
1.75% |
23.78 |
1652.79 |
1.95% |
--- |
24 |
688665 |
四方光电 |
1.10% |
10.47 |
1036.94 |
1.23% |
--- |
25 |
603129 |
春风动力 |
0.30% |
2.48 |
279.05 |
0.33% |
--- |
26 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.06% |
--- |
27 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
29.47 |
0.03% |
--- |
28 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
7.38 |
0.01% |
--- |
32 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
33 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
34 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
35 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
38 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
41 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
42 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
45 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
46 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
47 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
49 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
50 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
51 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
52 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
53 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
54 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.17 |
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 |
002460 |
赣锋锂业 |
4.56% |
54.94 |
4111.39 |
5.26% |
新增 |
2 |
300750 |
宁德时代 |
4.47% |
10.06 |
4032.95 |
5.16% |
-6.70 (-66.60%) |
3 |
601888 |
中国中免 |
4.42% |
20.11 |
3986.81 |
5.10% |
新增 |
4 |
600809 |
山西汾酒 |
3.96% |
11.80 |
3574.10 |
4.57% |
-6.80 (-57.63%) |
5 |
002271 |
东方雨虹 |
3.92% |
134.22 |
3539.38 |
4.53% |
新增 |
6 |
600309 |
万华化学 |
3.79% |
37.13 |
3419.67 |
4.37% |
28.32 (76.27%) |
7 |
000568 |
泸州老窖 |
3.71% |
14.50 |
3345.22 |
4.28% |
新增 |
8 |
002311 |
海大集团 |
3.69% |
55.18 |
3326.23 |
4.25% |
新增 |
9 |
600522 |
中天科技 |
3.64% |
146.03 |
3281.29 |
4.20% |
96.13 (65.83%) |
10 |
002541 |
鸿路钢构 |
3.21% |
87.47 |
2900.57 |
3.71% |
新增 |
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 |
002460 |
赣锋锂业 |
4.56% |
54.94 |
4111.39 |
5.26% |
新增 |
2 |
300750 |
宁德时代 |
4.47% |
10.06 |
4032.95 |
5.16% |
-6.70 (-66.60%) |
3 |
601888 |
中国中免 |
4.42% |
20.11 |
3986.81 |
5.10% |
新增 |
4 |
600809 |
山西汾酒 |
3.96% |
11.80 |
3574.10 |
4.57% |
-6.80 (-57.63%) |
5 |
002271 |
东方雨虹 |
3.92% |
134.22 |
3539.38 |
4.53% |
新增 |
6 |
600309 |
万华化学 |
3.79% |
37.13 |
3419.67 |
4.37% |
28.32 (76.27%) |
7 |
000568 |
泸州老窖 |
3.71% |
14.50 |
3345.22 |
4.28% |
新增 |
8 |
002311 |
海大集团 |
3.69% |
55.18 |
3326.23 |
4.25% |
新增 |
9 |
600522 |
中天科技 |
3.64% |
146.03 |
3281.29 |
4.20% |
96.13 (65.83%) |
10 |
002541 |
鸿路钢构 |
3.21% |
87.47 |
2900.57 |
3.71% |
新增 |
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 |
02380 |
中国电力 |
8.47% |
2281.90 |
9718.26 |
9.61% |
-273.50 (-11.99%) |
2 |
300750 |
宁德时代 |
7.80% |
16.76 |
8949.84 |
8.85% |
2.27 (13.54%) |
3 |
03690 |
美团-W |
7.64% |
52.78 |
8765.59 |
8.67% |
-12.50 (-23.68%) |
4 |
600519 |
贵州茅台 |
5.78% |
3.24 |
6623.96 |
6.55% |
-1.14 (-35.20%) |
5 |
600809 |
山西汾酒 |
5.27% |
18.60 |
6041.28 |
5.98% |
新增 |
6 |
603799 |
华友钴业 |
4.41% |
52.91 |
5059.48 |
5.01% |
新增 |
7 |
688116 |
天奈科技 |
4.03% |
27.28 |
4622.74 |
4.57% |
新增 |
8 |
601012 |
隆基绿能 |
3.99% |
68.65 |
4574.09 |
4.53% |
-27.25 (-39.69%) |
9 |
300015 |
爱尔眼科 |
3.72% |
95.21 |
4262.63 |
4.22% |
新增 |
10 |
600048 |
保利发展 |
3.72% |
244.26 |
4264.78 |
4.22% |
-94.72 (-38.78%) |
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 |
02380 |
中国电力 |
8.47% |
2281.90 |
9718.26 |
9.61% |
-273.50 (-11.99%) |
2 |
300750 |
宁德时代 |
7.80% |
16.76 |
8949.84 |
8.85% |
2.27 (13.54%) |
3 |
03690 |
美团-W |
7.64% |
52.78 |
8765.59 |
8.67% |
-12.50 (-23.68%) |
4 |
600519 |
贵州茅台 |
5.78% |
3.24 |
6623.96 |
6.55% |
-1.14 (-35.20%) |
5 |
600809 |
山西汾酒 |
5.27% |
18.60 |
6041.28 |
5.98% |
新增 |
6 |
603799 |
华友钴业 |
4.41% |
52.91 |
5059.48 |
5.01% |
新增 |
7 |
688116 |
天奈科技 |
4.03% |
27.28 |
4622.74 |
4.57% |
新增 |
8 |
601012 |
隆基绿能 |
3.99% |
68.65 |
4574.09 |
4.53% |
-27.25 (-39.69%) |
9 |
300015 |
爱尔眼科 |
3.72% |
95.21 |
4262.63 |
4.22% |
新增 |
10 |
600048 |
保利发展 |
3.72% |
244.26 |
4264.78 |
4.22% |
-94.72 (-38.78%) |
11 |
002475 |
立讯精密 |
3.47% |
117.82 |
3981.14 |
3.94% |
--- |
12 |
300682 |
朗新科技 |
3.44% |
156.60 |
3944.65 |
3.90% |
--- |
13 |
600887 |
伊利股份 |
3.02% |
88.88 |
3461.88 |
3.42% |
--- |
14 |
300568 |
星源材质 |
2.75% |
108.50 |
3150.99 |
3.12% |
--- |
15 |
688008 |
澜起科技 |
2.46% |
46.53 |
2818.91 |
2.79% |
--- |
16 |
02015 |
理想汽车-W |
2.44% |
21.37 |
2794.31 |
2.76% |
--- |
17 |
300760 |
迈瑞医疗 |
2.22% |
8.13 |
2546.32 |
2.52% |
--- |
18 |
09868 |
小鹏汽车-W |
2.01% |
21.31 |
2303.53 |
2.28% |
--- |
19 |
300712 |
永福股份 |
1.48% |
29.58 |
1696.12 |
1.68% |
--- |
20 |
09992 |
泡泡玛特 |
1.37% |
48.48 |
1571.32 |
1.55% |
--- |
21 |
600153 |
建发股份 |
1.29% |
113.15 |
1478.90 |
1.46% |
--- |
22 |
002484 |
江海股份 |
1.23% |
60.36 |
1408.80 |
1.39% |
--- |
23 |
605333 |
沪光股份 |
1.14% |
56.58 |
1307.00 |
1.29% |
--- |
24 |
600989 |
宝丰能源 |
1.01% |
79.07 |
1158.38 |
1.15% |
--- |
25 |
600522 |
中天科技 |
1.00% |
49.90 |
1152.69 |
1.14% |
--- |
26 |
601899 |
紫金矿业 |
0.76% |
92.88 |
866.57 |
0.86% |
--- |
27 |
600309 |
万华化学 |
0.74% |
8.81 |
854.48 |
0.85% |
--- |
28 |
300893 |
松原股份 |
0.45% |
25.37 |
512.47 |
0.51% |
--- |
29 |
002101 |
广东鸿图 |
0.37% |
18.86 |
430.01 |
0.43% |
--- |
30 |
002709 |
天赐材料 |
0.26% |
4.76 |
295.41 |
0.29% |
--- |
31 |
603596 |
伯特利 |
0.17% |
2.43 |
194.84 |
0.19% |
--- |
32 |
688120 |
华海清科 |
0.07% |
0.33 |
82.34 |
0.08% |
--- |
33 |
688112 |
鼎阳科技 |
0.03% |
0.49 |
29.96 |
0.03% |
--- |
34 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
35 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
36 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
10.53 |
0.01% |
--- |
38 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
40 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
57 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
63 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.14 |
4.30 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
02380 |
中国电力 |
8.27% |
2555.40 |
8642.14 |
9.35% |
新增 |
2 |
03690 |
美团-W |
7.88% |
65.28 |
8237.89 |
8.91% |
新增 |
3 |
600519 |
贵州茅台 |
7.20% |
4.38 |
7527.67 |
8.15% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.10% |
14.49 |
7423.23 |
8.03% |
3.08 (21.26%) |
5 |
601012 |
隆基绿能 |
6.62% |
95.90 |
6922.67 |
7.49% |
33.58 (35.02%) |
6 |
600048 |
保利发展 |
5.74% |
338.98 |
5999.95 |
6.49% |
21.87 (6.45%) |
7 |
300682 |
朗新科技 |
4.89% |
183.90 |
5114.31 |
5.53% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
4.75% |
73.78 |
4965.20 |
5.37% |
1.45 (1.96%) |
9 |
600887 |
伊利股份 |
4.71% |
133.33 |
4918.54 |
5.32% |
10.60 (7.95%) |
10 |
002475 |
立讯精密 |
4.06% |
133.79 |
4241.14 |
4.59% |
17.97 (13.43%) |
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 |
02380 |
中国电力 |
8.27% |
2555.40 |
8642.14 |
9.35% |
新增 |
2 |
03690 |
美团-W |
7.88% |
65.28 |
8237.89 |
8.91% |
新增 |
3 |
600519 |
贵州茅台 |
7.20% |
4.38 |
7527.67 |
8.15% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.10% |
14.49 |
7423.23 |
8.03% |
3.08 (21.26%) |
5 |
601012 |
隆基绿能 |
6.62% |
95.90 |
6922.67 |
7.49% |
33.58 (35.02%) |
6 |
600048 |
保利发展 |
5.74% |
338.98 |
5999.95 |
6.49% |
21.87 (6.45%) |
7 |
300682 |
朗新科技 |
4.89% |
183.90 |
5114.31 |
5.53% |
0.00 (0.00%) |
8 |
688008 |
澜起科技 |
4.75% |
73.78 |
4965.20 |
5.37% |
1.45 (1.96%) |
9 |
600887 |
伊利股份 |
4.71% |
133.33 |
4918.54 |
5.32% |
10.60 (7.95%) |
10 |
002475 |
立讯精密 |
4.06% |
133.79 |
4241.14 |
4.59% |
17.97 (13.43%) |
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 |
600519 |
贵州茅台 |
6.42% |
4.38 |
8977.16 |
6.86% |
0.40 (9.13%) |
2 |
300682 |
朗新科技 |
4.87% |
183.90 |
6809.89 |
5.20% |
新增 |
3 |
300750 |
宁德时代 |
4.79% |
11.41 |
6709.08 |
5.12% |
-8.45 (-74.06%) |
4 |
688008 |
澜起科技 |
4.34% |
72.33 |
6066.24 |
4.63% |
新增 |
5 |
002475 |
立讯精密 |
4.07% |
115.82 |
5698.34 |
4.35% |
新增 |
6 |
601012 |
隆基股份 |
3.84% |
62.32 |
5371.56 |
4.10% |
8.36 (13.42%) |
7 |
600887 |
伊利股份 |
3.64% |
122.73 |
5088.39 |
3.89% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.63% |
13.33 |
5076.06 |
3.88% |
-9.36 (-70.22%) |
9 |
600048 |
保利发展 |
3.54% |
317.11 |
4956.43 |
3.79% |
新增 |
10 |
000858 |
五粮液 |
3.23% |
20.30 |
4520.00 |
3.45% |
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 |
600519 |
贵州茅台 |
6.42% |
4.38 |
8977.16 |
6.86% |
0.40 (9.13%) |
2 |
300682 |
朗新科技 |
4.87% |
183.90 |
6809.89 |
5.20% |
新增 |
3 |
300750 |
宁德时代 |
4.79% |
11.41 |
6709.08 |
5.12% |
-8.45 (-74.06%) |
4 |
688008 |
澜起科技 |
4.34% |
72.33 |
6066.24 |
4.63% |
新增 |
5 |
002475 |
立讯精密 |
4.07% |
115.82 |
5698.34 |
4.35% |
新增 |
6 |
601012 |
隆基股份 |
3.84% |
62.32 |
5371.56 |
4.10% |
8.36 (13.42%) |
7 |
600887 |
伊利股份 |
3.64% |
122.73 |
5088.39 |
3.89% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.63% |
13.33 |
5076.06 |
3.88% |
-9.36 (-70.22%) |
9 |
600048 |
保利发展 |
3.54% |
317.11 |
4956.43 |
3.79% |
新增 |
10 |
000858 |
五粮液 |
3.23% |
20.30 |
4520.00 |
3.45% |
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 |
300750 |
宁德时代 |
7.10% |
19.86 |
10441.00 |
8.18% |
1.96 (9.87%) |
2 |
300760 |
迈瑞医疗 |
5.95% |
22.69 |
8745.18 |
6.85% |
新增 |
3 |
600519 |
贵州茅台 |
4.95% |
3.98 |
7281.75 |
5.70% |
0.13 (3.27%) |
4 |
300015 |
爱尔眼科 |
4.36% |
120.16 |
6416.74 |
5.02% |
91.66 (76.28%) |
5 |
02380 |
中国电力 |
3.67% |
1570.00 |
5401.64 |
4.23% |
新增 |
6 |
002415 |
海康威视 |
3.64% |
97.36 |
5354.69 |
4.19% |
-6.10 (-6.27%) |
7 |
600809 |
山西汾酒 |
3.63% |
16.93 |
5341.41 |
4.18% |
新增 |
8 |
603259 |
药明康德 |
3.58% |
34.45 |
5263.90 |
4.12% |
-7.87 (-22.84%) |
9 |
601012 |
隆基股份 |
3.03% |
53.96 |
4450.22 |
3.48% |
-17.90 (-33.17%) |
10 |
688116 |
天奈科技 |
3.02% |
29.61 |
4443.55 |
3.48% |
-1.19 (-4.02%) |
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 |
7.10% |
19.86 |
10441.00 |
8.18% |
1.96 (9.87%) |
2 |
300760 |
迈瑞医疗 |
5.95% |
22.69 |
8745.18 |
6.85% |
新增 |
3 |
600519 |
贵州茅台 |
4.95% |
3.98 |
7281.75 |
5.70% |
0.13 (3.27%) |
4 |
300015 |
爱尔眼科 |
4.36% |
120.16 |
6416.74 |
5.02% |
91.66 (76.28%) |
5 |
02380 |
中国电力 |
3.67% |
1570.00 |
5401.64 |
4.23% |
新增 |
6 |
002415 |
海康威视 |
3.64% |
97.36 |
5354.69 |
4.19% |
-6.10 (-6.27%) |
7 |
600809 |
山西汾酒 |
3.63% |
16.93 |
5341.41 |
4.18% |
新增 |
8 |
603259 |
药明康德 |
3.58% |
34.45 |
5263.90 |
4.12% |
-7.87 (-22.84%) |
9 |
601012 |
隆基股份 |
3.03% |
53.96 |
4450.22 |
3.48% |
-17.90 (-33.17%) |
10 |
688116 |
天奈科技 |
3.02% |
29.61 |
4443.55 |
3.48% |
-1.19 (-4.02%) |
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 |
300750 |
宁德时代 |
5.31% |
17.90 |
9572.92 |
6.02% |
新增 |
2 |
000858 |
五粮液 |
4.85% |
29.38 |
8753.17 |
5.51% |
3.88 (13.19%) |
3 |
600519 |
贵州茅台 |
4.39% |
3.85 |
7916.44 |
4.98% |
-0.33 (-8.57%) |
4 |
300014 |
亿纬锂能 |
4.38% |
76.09 |
7908.38 |
4.98% |
-37.17 (-48.85%) |
5 |
002415 |
海康威视 |
3.70% |
103.46 |
6673.04 |
4.20% |
新增 |
6 |
603259 |
药明康德 |
3.67% |
42.32 |
6626.83 |
4.17% |
新增 |
7 |
601012 |
隆基股份 |
3.54% |
71.85 |
6383.55 |
4.02% |
4.22 (5.88%) |
8 |
002271 |
东方雨虹 |
3.31% |
107.90 |
5968.76 |
3.76% |
-9.75 (-9.04%) |
9 |
300782 |
卓胜微 |
3.10% |
10.41 |
5596.99 |
3.52% |
新增 |
10 |
300124 |
汇川技术 |
3.09% |
74.99 |
5568.48 |
3.50% |
-26.52 (-35.37%) |
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 |
300750 |
宁德时代 |
5.31% |
17.90 |
9572.92 |
6.02% |
新增 |
2 |
000858 |
五粮液 |
4.85% |
29.38 |
8753.17 |
5.51% |
3.88 (13.19%) |
3 |
600519 |
贵州茅台 |
4.39% |
3.85 |
7916.44 |
4.98% |
-0.33 (-8.57%) |
4 |
300014 |
亿纬锂能 |
4.38% |
76.09 |
7908.38 |
4.98% |
-37.17 (-48.85%) |
5 |
002415 |
海康威视 |
3.70% |
103.46 |
6673.04 |
4.20% |
新增 |
6 |
603259 |
药明康德 |
3.67% |
42.32 |
6626.83 |
4.17% |
新增 |
7 |
601012 |
隆基股份 |
3.54% |
71.85 |
6383.55 |
4.02% |
4.22 (5.88%) |
8 |
002271 |
东方雨虹 |
3.31% |
107.90 |
5968.76 |
3.76% |
-9.75 (-9.04%) |
9 |
300782 |
卓胜微 |
3.10% |
10.41 |
5596.99 |
3.52% |
新增 |
10 |
300124 |
汇川技术 |
3.09% |
74.99 |
5568.48 |
3.50% |
-26.52 (-35.37%) |
11 |
002812 |
恩捷股份 |
2.97% |
22.91 |
5364.17 |
3.38% |
--- |
12 |
601799 |
星宇股份 |
2.96% |
23.68 |
5346.02 |
3.36% |
--- |
13 |
002709 |
天赐材料 |
2.76% |
46.78 |
4985.77 |
3.14% |
--- |
14 |
000568 |
泸州老窖 |
2.62% |
20.01 |
4721.16 |
2.97% |
--- |
15 |
300763 |
锦浪科技 |
2.57% |
25.69 |
4639.07 |
2.92% |
--- |
16 |
688408 |
中信博 |
2.52% |
22.66 |
4550.73 |
2.86% |
--- |
17 |
002706 |
良信股份 |
2.46% |
196.74 |
4434.54 |
2.79% |
--- |
18 |
688116 |
天奈科技 |
2.01% |
30.80 |
3634.32 |
2.29% |
--- |
19 |
300496 |
中科创达 |
1.97% |
22.65 |
3557.41 |
2.24% |
--- |
20 |
00700 |
腾讯控股 |
1.97% |
7.30 |
3547.32 |
2.23% |
--- |
21 |
688680 |
海优新材 |
1.69% |
11.86 |
3046.86 |
1.92% |
--- |
22 |
603799 |
华友钴业 |
1.27% |
20.02 |
2286.28 |
1.44% |
--- |
23 |
601888 |
中国中免 |
1.18% |
7.08 |
2124.71 |
1.34% |
--- |
24 |
688390 |
固德威 |
1.18% |
6.35 |
2121.84 |
1.34% |
--- |
25 |
002475 |
立讯精密 |
1.17% |
46.00 |
2115.79 |
1.33% |
--- |
26 |
688169 |
石头科技 |
1.15% |
1.64 |
2068.04 |
1.30% |
--- |
27 |
300035 |
中科电气 |
1.13% |
83.76 |
2047.93 |
1.29% |
--- |
28 |
300015 |
爱尔眼科 |
1.12% |
28.50 |
2022.84 |
1.27% |
--- |
29 |
300207 |
欣旺达 |
1.08% |
59.90 |
1950.34 |
1.23% |
--- |
30 |
300628 |
亿联网络 |
0.88% |
18.96 |
1588.85 |
1.00% |
--- |
31 |
300450 |
先导智能 |
0.85% |
25.40 |
1527.53 |
0.96% |
--- |
32 |
02382 |
舜宇光学科技 |
0.83% |
7.37 |
1504.90 |
0.95% |
--- |
33 |
603986 |
兆易创新 |
0.82% |
7.83 |
1471.26 |
0.93% |
--- |
34 |
688099 |
晶晨股份 |
0.82% |
13.19 |
1480.40 |
0.93% |
--- |
35 |
300012 |
华测检测 |
0.81% |
45.80 |
1460.10 |
0.92% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.79% |
20.40 |
1419.06 |
0.89% |
--- |
37 |
03606 |
福耀玻璃 |
0.78% |
31.12 |
1416.42 |
0.89% |
--- |
38 |
600060 |
海信视像 |
0.73% |
77.95 |
1317.36 |
0.83% |
--- |
39 |
600763 |
通策医疗 |
0.72% |
3.16 |
1298.76 |
0.82% |
--- |
40 |
300671 |
富满电子 |
0.66% |
9.01 |
1185.55 |
0.75% |
--- |
41 |
688007 |
光峰科技 |
0.65% |
27.96 |
1171.08 |
0.74% |
--- |
42 |
002979 |
雷赛智能 |
0.58% |
36.30 |
1040.73 |
0.65% |
--- |
43 |
600460 |
士兰微 |
0.48% |
15.40 |
867.79 |
0.55% |
--- |
44 |
03690 |
美团-W |
0.46% |
3.10 |
826.46 |
0.52% |
--- |
45 |
02020 |
安踏体育 |
0.41% |
4.90 |
745.31 |
0.47% |
--- |
46 |
300568 |
星源材质 |
0.36% |
15.52 |
641.86 |
0.40% |
--- |
47 |
600905 |
三峡能源 |
0.29% |
90.78 |
514.70 |
0.32% |
--- |
48 |
600436 |
片仔癀 |
0.18% |
0.74 |
331.74 |
0.21% |
--- |
49 |
603345 |
安井食品 |
0.16% |
1.13 |
287.04 |
0.18% |
--- |
50 |
688686 |
奥普特 |
0.06% |
0.23 |
105.08 |
0.07% |
--- |
51 |
688425 |
铁建重工 |
0.04% |
13.53 |
64.26 |
0.04% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.05 |
41.02 |
0.03% |
--- |
53 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
54 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
55 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
56 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
57 |
01888 |
建滔积层板 |
0.02% |
3.10 |
44.93 |
0.03% |
--- |
58 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
60 |
300883 |
龙利得 |
0.01% |
0.89 |
10.85 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
62 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
63 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
64 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
65 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
66 |
300987 |
川网传媒 |
0.01% |
0.30 |
11.34 |
0.01% |
--- |
67 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
68 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
69 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
70 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
71 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
72 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
73 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
74 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
75 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
76 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
77 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
78 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
79 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.02% |
--- |
80 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
81 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
82 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
83 |
688323 |
瑞华泰 |
0.01% |
0.45 |
14.26 |
0.01% |
--- |
84 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
85 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
86 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
87 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
88 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
89 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
90 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
91 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.01% |
--- |
92 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
93 |
000636 |
风华高科 |
0.00% |
0.21 |
6.35 |
0.00% |
--- |
94 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
95 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
96 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
97 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
98 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
100 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
101 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
102 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.33 |
0.00% |
--- |
103 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
104 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
105 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
106 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
107 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
108 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
109 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
110 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
111 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
112 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
113 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
114 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
115 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
116 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
117 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
118 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
119 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
120 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
121 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
122 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
123 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
124 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
125 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
126 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
127 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
128 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
129 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
131 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
132 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
133 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
134 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
136 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
137 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
139 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
141 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
142 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
143 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
145 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
146 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
147 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
148 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.01% |
--- |
149 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
150 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
151 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
152 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
153 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
154 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
155 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
156 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
157 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
158 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
159 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
160 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
161 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
162 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
163 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
164 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
165 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
166 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
167 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
168 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
169 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
170 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
171 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
172 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
173 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
174 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
175 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
176 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
177 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
178 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
179 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.01% |
--- |
180 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
181 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
182 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
183 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
184 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
185 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
186 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
187 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
188 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
189 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
190 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
191 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
192 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
193 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
194 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
195 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
196 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
197 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
198 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
199 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
200 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
201 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
202 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
203 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
204 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
205 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
206 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.01% |
--- |
207 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
208 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.01% |
--- |
209 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
210 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
211 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
212 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
213 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
214 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
215 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.01% |
--- |
216 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
217 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
218 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
219 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
220 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
221 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
222 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
223 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
224 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.01% |
--- |
225 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
226 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
227 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
300124 |
汇川技术 |
5.39% |
101.51 |
8679.96 |
6.26% |
30.69 (30.23%) |
2 |
300014 |
亿纬锂能 |
5.29% |
113.26 |
8511.74 |
6.14% |
24.01 (21.20%) |
3 |
600519 |
贵州茅台 |
5.22% |
4.18 |
8395.81 |
6.05% |
0.06 (1.44%) |
4 |
000568 |
泸州老窖 |
5.18% |
37.06 |
8339.24 |
6.01% |
7.62 (20.56%) |
5 |
600031 |
三一重工 |
4.57% |
215.19 |
7348.81 |
5.30% |
12.54 (5.83%) |
6 |
000858 |
五粮液 |
4.25% |
25.51 |
6835.77 |
4.93% |
-0.33 (-1.29%) |
7 |
002271 |
东方雨虹 |
3.74% |
117.65 |
6018.72 |
4.34% |
62.36 (53.01%) |
8 |
601012 |
隆基股份 |
3.70% |
67.63 |
5951.56 |
4.29% |
-4.45 (-6.58%) |
9 |
300450 |
先导智能 |
3.53% |
72.01 |
5688.19 |
4.10% |
3.76 (5.22%) |
10 |
002410 |
广联达 |
3.21% |
77.69 |
5157.99 |
3.72% |
36.90 (47.50%) |
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 |
300124 |
汇川技术 |
5.39% |
101.51 |
8679.96 |
6.26% |
30.69 (30.23%) |
2 |
300014 |
亿纬锂能 |
5.29% |
113.26 |
8511.74 |
6.14% |
24.01 (21.20%) |
3 |
600519 |
贵州茅台 |
5.22% |
4.18 |
8395.81 |
6.05% |
0.06 (1.44%) |
4 |
000568 |
泸州老窖 |
5.18% |
37.06 |
8339.24 |
6.01% |
7.62 (20.56%) |
5 |
600031 |
三一重工 |
4.57% |
215.19 |
7348.81 |
5.30% |
12.54 (5.83%) |
6 |
000858 |
五粮液 |
4.25% |
25.51 |
6835.77 |
4.93% |
-0.33 (-1.29%) |
7 |
002271 |
东方雨虹 |
3.74% |
117.65 |
6018.72 |
4.34% |
62.36 (53.01%) |
8 |
601012 |
隆基股份 |
3.70% |
67.63 |
5951.56 |
4.29% |
-4.45 (-6.58%) |
9 |
300450 |
先导智能 |
3.53% |
72.01 |
5688.19 |
4.10% |
3.76 (5.22%) |
10 |
002410 |
广联达 |
3.21% |
77.69 |
5157.99 |
3.72% |
36.90 (47.50%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.91% |
4.12 |
8229.96 |
6.97% |
1.38 (33.48%) |
2 |
300750 |
宁德时代 |
5.80% |
23.02 |
8082.69 |
6.85% |
新增 |
3 |
000858 |
五粮液 |
5.41% |
25.84 |
7540.97 |
6.39% |
5.80 (22.44%) |
4 |
300014 |
亿纬锂能 |
5.22% |
89.25 |
7274.14 |
6.16% |
0.25 (0.28%) |
5 |
600031 |
三一重工 |
5.09% |
202.65 |
7088.74 |
6.00% |
新增 |
6 |
000568 |
泸州老窖 |
4.78% |
29.44 |
6658.15 |
5.64% |
-1.69 (-5.74%) |
7 |
601012 |
隆基股份 |
4.77% |
72.08 |
6645.91 |
5.63% |
新增 |
8 |
300124 |
汇川技术 |
4.74% |
70.82 |
6607.52 |
5.60% |
新增 |
9 |
300450 |
先导智能 |
4.12% |
68.25 |
5732.44 |
4.86% |
新增 |
10 |
002475 |
立讯精密 |
3.80% |
94.30 |
5292.11 |
4.48% |
39.23 (41.60%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.91% |
4.12 |
8229.96 |
6.97% |
1.38 (33.48%) |
2 |
300750 |
宁德时代 |
5.80% |
23.02 |
8082.69 |
6.85% |
新增 |
3 |
000858 |
五粮液 |
5.41% |
25.84 |
7540.97 |
6.39% |
5.80 (22.44%) |
4 |
300014 |
亿纬锂能 |
5.22% |
89.25 |
7274.14 |
6.16% |
0.25 (0.28%) |
5 |
600031 |
三一重工 |
5.09% |
202.65 |
7088.74 |
6.00% |
新增 |
6 |
000568 |
泸州老窖 |
4.78% |
29.44 |
6658.15 |
5.64% |
-1.69 (-5.74%) |
7 |
601012 |
隆基股份 |
4.77% |
72.08 |
6645.91 |
5.63% |
新增 |
8 |
300124 |
汇川技术 |
4.74% |
70.82 |
6607.52 |
5.60% |
新增 |
9 |
300450 |
先导智能 |
4.12% |
68.25 |
5732.44 |
4.86% |
新增 |
10 |
002475 |
立讯精密 |
3.80% |
94.30 |
5292.11 |
4.48% |
39.23 (41.60%) |
11 |
002709 |
天赐材料 |
3.54% |
47.53 |
4933.61 |
4.18% |
--- |
12 |
300751 |
迈为股份 |
2.78% |
5.73 |
3878.18 |
3.29% |
--- |
13 |
600809 |
山西汾酒 |
2.33% |
8.64 |
3242.84 |
2.75% |
--- |
14 |
002410 |
广联达 |
2.31% |
40.79 |
3211.98 |
2.72% |
--- |
15 |
600570 |
恒生电子 |
2.11% |
27.98 |
2935.10 |
2.49% |
--- |
16 |
688408 |
中信博 |
2.08% |
17.00 |
2902.10 |
2.46% |
--- |
17 |
300253 |
卫宁健康 |
1.85% |
147.43 |
2580.03 |
2.19% |
--- |
18 |
603259 |
药明康德 |
1.79% |
18.55 |
2499.62 |
2.12% |
--- |
19 |
601799 |
星宇股份 |
1.74% |
12.11 |
2428.44 |
2.06% |
--- |
20 |
300015 |
爱尔眼科 |
1.70% |
31.58 |
2365.03 |
2.00% |
--- |
21 |
603596 |
伯特利 |
1.70% |
69.12 |
2365.29 |
2.00% |
--- |
22 |
002979 |
雷赛智能 |
1.55% |
48.55 |
2152.72 |
1.82% |
--- |
23 |
002271 |
东方雨虹 |
1.54% |
55.28 |
2145.06 |
1.82% |
--- |
24 |
00700 |
腾讯控股 |
1.41% |
4.13 |
1960.45 |
1.66% |
--- |
25 |
600763 |
通策医疗 |
1.26% |
6.33 |
1750.37 |
1.48% |
--- |
26 |
03690 |
美团-W |
1.14% |
6.38 |
1581.90 |
1.34% |
--- |
27 |
603378 |
亚士创能 |
1.06% |
34.65 |
1479.90 |
1.25% |
--- |
28 |
688002 |
睿创微纳 |
0.93% |
11.71 |
1299.59 |
1.10% |
--- |
29 |
002459 |
晶澳科技 |
0.78% |
26.52 |
1079.70 |
0.91% |
--- |
30 |
603160 |
汇顶科技 |
0.65% |
5.83 |
906.48 |
0.77% |
--- |
31 |
00268 |
金蝶国际 |
0.37% |
19.40 |
515.96 |
0.44% |
--- |
32 |
02269 |
药明生物 |
0.30% |
4.80 |
415.30 |
0.35% |
--- |
33 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.12% |
--- |
34 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.03% |
--- |
35 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.03 |
17.44 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
39 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
40 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
62 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.17% |
2.74 |
4571.69 |
6.16% |
1.34 (48.91%) |
2 |
000568 |
泸州老窖 |
5.05% |
31.13 |
4468.71 |
6.02% |
7.64 (24.54%) |
3 |
000858 |
五粮液 |
5.01% |
20.04 |
4429.13 |
5.97% |
7.22 (36.03%) |
4 |
300014 |
亿纬锂能 |
4.98% |
89.00 |
4405.65 |
5.93% |
18.90 (21.24%) |
5 |
603378 |
亚士创能 |
4.70% |
61.31 |
4156.82 |
5.60% |
10.98 (17.91%) |
6 |
002475 |
立讯精密 |
3.56% |
55.07 |
3146.14 |
4.24% |
1.19 (2.16%) |
7 |
002311 |
海大集团 |
3.24% |
46.81 |
2870.79 |
3.87% |
6.32 (13.50%) |
8 |
002080 |
中材科技 |
3.11% |
137.70 |
2752.57 |
3.71% |
新增 |
9 |
603596 |
伯特利 |
2.92% |
78.32 |
2587.69 |
3.49% |
52.91 (67.56%) |
10 |
300118 |
东方日升 |
2.80% |
146.22 |
2481.35 |
3.34% |
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 |
600519 |
贵州茅台 |
5.17% |
2.74 |
4571.69 |
6.16% |
1.34 (48.91%) |
2 |
000568 |
泸州老窖 |
5.05% |
31.13 |
4468.71 |
6.02% |
7.64 (24.54%) |
3 |
000858 |
五粮液 |
5.01% |
20.04 |
4429.13 |
5.97% |
7.22 (36.03%) |
4 |
300014 |
亿纬锂能 |
4.98% |
89.00 |
4405.65 |
5.93% |
18.90 (21.24%) |
5 |
603378 |
亚士创能 |
4.70% |
61.31 |
4156.82 |
5.60% |
10.98 (17.91%) |
6 |
002475 |
立讯精密 |
3.56% |
55.07 |
3146.14 |
4.24% |
1.19 (2.16%) |
7 |
002311 |
海大集团 |
3.24% |
46.81 |
2870.79 |
3.87% |
6.32 (13.50%) |
8 |
002080 |
中材科技 |
3.11% |
137.70 |
2752.57 |
3.71% |
新增 |
9 |
603596 |
伯特利 |
2.92% |
78.32 |
2587.69 |
3.49% |
52.91 (67.56%) |
10 |
300118 |
东方日升 |
2.80% |
146.22 |
2481.35 |
3.34% |
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 |
300014 |
亿纬锂能 |
6.96% |
70.10 |
3354.43 |
7.80% |
46.82 (66.79%) |
2 |
002475 |
立讯精密 |
5.74% |
53.88 |
2766.73 |
6.43% |
17.04 (31.63%) |
3 |
300567 |
精测电子 |
5.46% |
38.60 |
2634.29 |
6.13% |
13.14 (34.04%) |
4 |
000661 |
长春高新 |
4.63% |
5.13 |
2233.26 |
5.19% |
3.07 (59.75%) |
5 |
603378 |
亚士创能 |
4.57% |
50.33 |
2201.94 |
5.12% |
6.23 (12.38%) |
6 |
000858 |
五粮液 |
4.55% |
12.82 |
2193.98 |
5.10% |
5.47 (42.66%) |
7 |
000568 |
泸州老窖 |
4.44% |
23.49 |
2140.41 |
4.98% |
11.43 (48.66%) |
8 |
600519 |
贵州茅台 |
4.25% |
1.40 |
2048.03 |
4.76% |
0.55 (39.29%) |
9 |
002311 |
海大集团 |
4.00% |
40.49 |
1926.87 |
4.48% |
14.55 (35.94%) |
10 |
002695 |
煌上煌 |
3.92% |
74.95 |
1890.24 |
4.40% |
11.90 (15.88%) |
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 |
300014 |
亿纬锂能 |
6.96% |
70.10 |
3354.43 |
7.80% |
46.82 (66.79%) |
2 |
002475 |
立讯精密 |
5.74% |
53.88 |
2766.73 |
6.43% |
17.04 (31.63%) |
3 |
300567 |
精测电子 |
5.46% |
38.60 |
2634.29 |
6.13% |
13.14 (34.04%) |
4 |
000661 |
长春高新 |
4.63% |
5.13 |
2233.26 |
5.19% |
3.07 (59.75%) |
5 |
603378 |
亚士创能 |
4.57% |
50.33 |
2201.94 |
5.12% |
6.23 (12.38%) |
6 |
000858 |
五粮液 |
4.55% |
12.82 |
2193.98 |
5.10% |
5.47 (42.66%) |
7 |
000568 |
泸州老窖 |
4.44% |
23.49 |
2140.41 |
4.98% |
11.43 (48.66%) |
8 |
600519 |
贵州茅台 |
4.25% |
1.40 |
2048.03 |
4.76% |
0.55 (39.29%) |
9 |
002311 |
海大集团 |
4.00% |
40.49 |
1926.87 |
4.48% |
14.55 (35.94%) |
10 |
002695 |
煌上煌 |
3.92% |
74.95 |
1890.24 |
4.40% |
11.90 (15.88%) |
11 |
300326 |
凯利泰 |
3.89% |
64.41 |
1874.33 |
4.36% |
--- |
12 |
000636 |
风华高科 |
3.61% |
59.66 |
1741.48 |
4.05% |
--- |
13 |
002850 |
科达利 |
3.25% |
22.64 |
1566.34 |
3.64% |
--- |
14 |
000596 |
古井贡酒 |
2.55% |
8.18 |
1228.89 |
2.86% |
--- |
15 |
688388 |
嘉元科技 |
2.51% |
21.45 |
1208.75 |
2.81% |
--- |
16 |
300724 |
捷佳伟创 |
2.49% |
13.55 |
1199.58 |
2.79% |
--- |
17 |
002007 |
华兰生物 |
2.20% |
21.21 |
1062.63 |
2.47% |
--- |
18 |
600009 |
上海机场 |
2.11% |
14.11 |
1016.91 |
2.36% |
--- |
19 |
001914 |
招商积余 |
1.88% |
29.51 |
906.81 |
2.11% |
--- |
20 |
603596 |
伯特利 |
1.86% |
25.41 |
894.43 |
2.08% |
--- |
21 |
688116 |
天奈科技 |
1.44% |
14.87 |
694.96 |
1.62% |
--- |
22 |
002050 |
三花智控 |
1.35% |
29.72 |
650.97 |
1.51% |
--- |
23 |
002043 |
兔宝宝 |
1.26% |
71.21 |
607.42 |
1.41% |
--- |
24 |
601058 |
赛轮轮胎 |
1.19% |
162.82 |
574.75 |
1.34% |
--- |
25 |
603456 |
九洲药业 |
1.15% |
20.52 |
556.04 |
1.29% |
--- |
26 |
002384 |
东山精密 |
0.89% |
14.34 |
429.48 |
1.00% |
--- |
27 |
600984 |
建设机械 |
0.84% |
16.36 |
405.73 |
0.94% |
--- |
28 |
600436 |
片仔癀 |
0.81% |
2.29 |
389.87 |
0.91% |
--- |
29 |
600872 |
中炬高新 |
0.77% |
6.34 |
371.08 |
0.86% |
--- |
30 |
002709 |
天赐材料 |
0.56% |
8.05 |
272.01 |
0.63% |
--- |
31 |
002273 |
水晶光电 |
0.52% |
14.61 |
250.42 |
0.58% |
--- |
32 |
300433 |
蓝思科技 |
0.51% |
8.74 |
245.07 |
0.57% |
--- |
33 |
600276 |
恒瑞医药 |
0.48% |
2.51 |
231.67 |
0.54% |
--- |
34 |
002410 |
广联达 |
0.42% |
2.88 |
200.74 |
0.47% |
--- |
35 |
002938 |
鹏鼎控股 |
0.36% |
3.45 |
172.71 |
0.40% |
--- |
36 |
300012 |
华测检测 |
0.35% |
8.56 |
169.15 |
0.39% |
--- |
37 |
002241 |
歌尔股份 |
0.34% |
5.61 |
164.71 |
0.38% |
--- |
38 |
002600 |
领益智造 |
0.33% |
15.19 |
161.47 |
0.38% |
--- |
39 |
002812 |
恩捷股份 |
0.30% |
2.20 |
144.76 |
0.34% |
--- |
40 |
300413 |
芒果超媒 |
0.24% |
1.78 |
116.06 |
0.27% |
--- |
41 |
002690 |
美亚光电 |
0.21% |
1.91 |
100.47 |
0.23% |
--- |
42 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
4.99% |
36.84 |
1405.80 |
5.68% |
11.53 (31.30%) |
2 |
002695 |
煌上煌 |
4.94% |
63.05 |
1392.14 |
5.63% |
新增 |
3 |
300014 |
亿纬锂能 |
4.80% |
23.28 |
1352.96 |
5.47% |
3.50 (15.03%) |
4 |
300567 |
精测电子 |
4.73% |
25.46 |
1334.61 |
5.39% |
4.02 (15.79%) |
5 |
603378 |
亚士创能 |
4.33% |
44.10 |
1221.57 |
4.94% |
-1.36 (-3.08%) |
6 |
000661 |
长春高新 |
4.01% |
2.07 |
1131.73 |
4.57% |
0.84 (40.67%) |
7 |
002311 |
海大集团 |
3.70% |
25.94 |
1042.74 |
4.21% |
5.07 (19.54%) |
8 |
600519 |
贵州茅台 |
3.35% |
0.85 |
944.35 |
3.82% |
0.22 (25.88%) |
9 |
000568 |
泸州老窖 |
3.15% |
12.06 |
888.22 |
3.59% |
9.52 (78.93%) |
10 |
000858 |
五粮液 |
3.00% |
7.35 |
846.87 |
3.42% |
5.14 (69.93%) |
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 |
002475 |
立讯精密 |
4.99% |
36.84 |
1405.80 |
5.68% |
11.53 (31.30%) |
2 |
002695 |
煌上煌 |
4.94% |
63.05 |
1392.14 |
5.63% |
新增 |
3 |
300014 |
亿纬锂能 |
4.80% |
23.28 |
1352.96 |
5.47% |
3.50 (15.03%) |
4 |
300567 |
精测电子 |
4.73% |
25.46 |
1334.61 |
5.39% |
4.02 (15.79%) |
5 |
603378 |
亚士创能 |
4.33% |
44.10 |
1221.57 |
4.94% |
-1.36 (-3.08%) |
6 |
000661 |
长春高新 |
4.01% |
2.07 |
1131.73 |
4.57% |
0.84 (40.67%) |
7 |
002311 |
海大集团 |
3.70% |
25.94 |
1042.74 |
4.21% |
5.07 (19.54%) |
8 |
600519 |
贵州茅台 |
3.35% |
0.85 |
944.35 |
3.82% |
0.22 (25.88%) |
9 |
000568 |
泸州老窖 |
3.15% |
12.06 |
888.22 |
3.59% |
9.52 (78.93%) |
10 |
000858 |
五粮液 |
3.00% |
7.35 |
846.87 |
3.42% |
5.14 (69.93%) |
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 |
603799 |
华友钴业 |
5.88% |
34.59 |
1362.67 |
6.79% |
新增 |
2 |
002460 |
赣锋锂业 |
5.65% |
37.58 |
1308.91 |
6.52% |
新增 |
3 |
300567 |
精测电子 |
5.08% |
21.44 |
1175.77 |
5.85% |
新增 |
4 |
603378 |
亚士创能 |
4.38% |
45.46 |
1014.67 |
5.05% |
新增 |
5 |
300014 |
亿纬锂能 |
4.28% |
19.78 |
992.30 |
4.94% |
新增 |
6 |
002466 |
天齐锂业 |
4.21% |
32.34 |
976.02 |
4.86% |
新增 |
7 |
002475 |
立讯精密 |
3.99% |
25.31 |
923.80 |
4.60% |
-55.48 (-219.19%) |
8 |
300450 |
先导智能 |
3.93% |
20.23 |
909.14 |
4.53% |
新增 |
9 |
002311 |
海大集团 |
3.24% |
20.87 |
751.31 |
3.74% |
-24.68 (-118.26%) |
10 |
600519 |
贵州茅台 |
3.22% |
0.63 |
745.29 |
3.71% |
-1.13 (-179.37%) |
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 |
603799 |
华友钴业 |
5.88% |
34.59 |
1362.67 |
6.79% |
新增 |
2 |
002460 |
赣锋锂业 |
5.65% |
37.58 |
1308.91 |
6.52% |
新增 |
3 |
300567 |
精测电子 |
5.08% |
21.44 |
1175.77 |
5.85% |
新增 |
4 |
603378 |
亚士创能 |
4.38% |
45.46 |
1014.67 |
5.05% |
新增 |
5 |
300014 |
亿纬锂能 |
4.28% |
19.78 |
992.30 |
4.94% |
新增 |
6 |
002466 |
天齐锂业 |
4.21% |
32.34 |
976.02 |
4.86% |
新增 |
7 |
002475 |
立讯精密 |
3.99% |
25.31 |
923.80 |
4.60% |
-55.48 (-219.19%) |
8 |
300450 |
先导智能 |
3.93% |
20.23 |
909.14 |
4.53% |
新增 |
9 |
002311 |
海大集团 |
3.24% |
20.87 |
751.31 |
3.74% |
-24.68 (-118.26%) |
10 |
600519 |
贵州茅台 |
3.22% |
0.63 |
745.29 |
3.71% |
-1.13 (-179.37%) |
11 |
300750 |
宁德时代 |
3.14% |
6.84 |
727.78 |
3.62% |
--- |
12 |
600048 |
保利地产 |
2.88% |
41.19 |
666.45 |
3.32% |
--- |
13 |
603659 |
璞泰来 |
2.84% |
7.73 |
658.21 |
3.28% |
--- |
14 |
000625 |
长安汽车 |
2.80% |
64.56 |
647.54 |
3.22% |
--- |
15 |
300618 |
寒锐钴业 |
2.38% |
6.69 |
551.19 |
2.74% |
--- |
16 |
002812 |
恩捷股份 |
2.37% |
10.87 |
548.93 |
2.73% |
--- |
17 |
000661 |
长春高新 |
2.36% |
1.23 |
547.66 |
2.73% |
--- |
18 |
603986 |
兆易创新 |
2.12% |
2.40 |
491.74 |
2.45% |
--- |
19 |
300012 |
华测检测 |
2.01% |
31.21 |
465.34 |
2.32% |
--- |
20 |
600438 |
通威股份 |
2.00% |
35.36 |
464.28 |
2.31% |
--- |
21 |
002410 |
广联达 |
1.84% |
12.53 |
425.77 |
2.12% |
--- |
22 |
600383 |
金地集团 |
1.81% |
28.85 |
418.32 |
2.08% |
--- |
23 |
600884 |
杉杉股份 |
1.53% |
26.30 |
355.31 |
1.77% |
--- |
24 |
300747 |
锐科激光 |
1.44% |
2.83 |
333.37 |
1.66% |
--- |
25 |
000858 |
五粮液 |
1.27% |
2.21 |
294.02 |
1.46% |
--- |
26 |
000002 |
万科A |
1.20% |
8.67 |
279.00 |
1.39% |
--- |
27 |
000651 |
格力电器 |
1.02% |
3.60 |
236.09 |
1.18% |
--- |
28 |
300413 |
芒果超媒 |
0.96% |
6.37 |
222.70 |
1.11% |
--- |
29 |
000568 |
泸州老窖 |
0.95% |
2.54 |
220.29 |
1.10% |
--- |
30 |
600763 |
通策医疗 |
0.95% |
2.15 |
220.94 |
1.10% |
--- |
31 |
600466 |
蓝光发展 |
0.90% |
28.32 |
208.72 |
1.04% |
--- |
32 |
002791 |
坚朗五金 |
0.88% |
6.66 |
203.06 |
1.01% |
--- |
33 |
601916 |
浙商银行 |
0.59% |
29.42 |
137.09 |
0.68% |
--- |
34 |
002867 |
周大生 |
0.54% |
6.53 |
124.33 |
0.62% |
--- |
35 |
002340 |
格林美 |
0.50% |
23.82 |
116.00 |
0.58% |
--- |
36 |
002739 |
万达电影 |
0.48% |
6.11 |
110.90 |
0.55% |
--- |
37 |
603160 |
汇顶科技 |
0.44% |
0.49 |
101.09 |
0.50% |
--- |
38 |
000860 |
顺鑫农业 |
0.40% |
1.75 |
92.19 |
0.46% |
--- |
39 |
688111 |
金山办公 |
0.12% |
0.17 |
27.90 |
0.14% |
--- |
40 |
688369 |
致远互联 |
0.07% |
0.30 |
15.47 |
0.08% |
--- |
41 |
688181 |
八亿时空 |
0.04% |
0.23 |
10.26 |
0.05% |
--- |
42 |
600845 |
宝信软件 |
0.00% |
0.02 |
0.59 |
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 |
000568 |
泸州老窖 |
8.24% |
27.41 |
2335.75 |
8.86% |
-21.00 (-76.62%) |
2 |
002475 |
立讯精密 |
7.63% |
80.79 |
2161.85 |
8.20% |
-93.95 (-116.29%) |
3 |
600519 |
贵州茅台 |
7.14% |
1.76 |
2024.00 |
7.67% |
-1.19 (-67.61%) |
4 |
000858 |
五粮液 |
6.70% |
14.62 |
1898.14 |
7.20% |
-27.06 (-185.04%) |
5 |
000661 |
长春高新 |
5.77% |
4.15 |
1634.70 |
6.20% |
-5.51 (-132.93%) |
6 |
600570 |
恒生电子 |
5.57% |
21.34 |
1577.65 |
5.98% |
-25.66 (-120.22%) |
7 |
002311 |
海大集团 |
5.03% |
45.55 |
1425.71 |
5.41% |
-58.96 (-129.44%) |
8 |
002410 |
广联达 |
3.65% |
29.14 |
1034.18 |
3.92% |
-55.47 (-190.36%) |
9 |
600845 |
宝信软件 |
3.32% |
26.33 |
941.49 |
3.57% |
-7.94 (-30.16%) |
10 |
300012 |
华测检测 |
3.26% |
73.19 |
923.66 |
3.50% |
-183.91 (-251.28%) |
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 |
000568 |
泸州老窖 |
8.24% |
27.41 |
2335.75 |
8.86% |
-21.00 (-76.62%) |
2 |
002475 |
立讯精密 |
7.63% |
80.79 |
2161.85 |
8.20% |
-93.95 (-116.29%) |
3 |
600519 |
贵州茅台 |
7.14% |
1.76 |
2024.00 |
7.67% |
-1.19 (-67.61%) |
4 |
000858 |
五粮液 |
6.70% |
14.62 |
1898.14 |
7.20% |
-27.06 (-185.04%) |
5 |
000661 |
长春高新 |
5.77% |
4.15 |
1634.70 |
6.20% |
-5.51 (-132.93%) |
6 |
600570 |
恒生电子 |
5.57% |
21.34 |
1577.65 |
5.98% |
-25.66 (-120.22%) |
7 |
002311 |
海大集团 |
5.03% |
45.55 |
1425.71 |
5.41% |
-58.96 (-129.44%) |
8 |
002410 |
广联达 |
3.65% |
29.14 |
1034.18 |
3.92% |
-55.47 (-190.36%) |
9 |
600845 |
宝信软件 |
3.32% |
26.33 |
941.49 |
3.57% |
-7.94 (-30.16%) |
10 |
300012 |
华测检测 |
3.26% |
73.19 |
923.66 |
3.50% |
-183.91 (-251.28%) |
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 |
000858 |
五粮液 |
5.33% |
41.68 |
4916.58 |
5.86% |
--- |
2 |
002127 |
南极电商 |
4.75% |
389.49 |
4377.91 |
5.22% |
--- |
3 |
002475 |
立讯精密 |
4.70% |
174.74 |
4331.70 |
5.16% |
--- |
4 |
600438 |
通威股份 |
4.50% |
294.81 |
4145.01 |
4.94% |
--- |
5 |
000568 |
泸州老窖 |
4.24% |
48.41 |
3912.86 |
4.66% |
--- |
6 |
002271 |
东方雨虹 |
3.91% |
159.22 |
3607.93 |
4.30% |
--- |
7 |
000661 |
长春高新 |
3.54% |
9.66 |
3263.46 |
3.89% |
--- |
8 |
002311 |
海大集团 |
3.50% |
104.51 |
3229.35 |
3.85% |
--- |
9 |
600570 |
恒生电子 |
3.47% |
46.99 |
3202.70 |
3.82% |
--- |
10 |
603233 |
大参林 |
3.46% |
70.94 |
3192.24 |
3.81% |
--- |
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 |
000858 |
五粮液 |
5.33% |
41.68 |
4916.58 |
5.86% |
--- |
2 |
002127 |
南极电商 |
4.75% |
389.49 |
4377.91 |
5.22% |
--- |
3 |
002475 |
立讯精密 |
4.70% |
174.74 |
4331.70 |
5.16% |
--- |
4 |
600438 |
通威股份 |
4.50% |
294.81 |
4145.01 |
4.94% |
--- |
5 |
000568 |
泸州老窖 |
4.24% |
48.41 |
3912.86 |
4.66% |
--- |
6 |
002271 |
东方雨虹 |
3.91% |
159.22 |
3607.93 |
4.30% |
--- |
7 |
000661 |
长春高新 |
3.54% |
9.66 |
3263.46 |
3.89% |
--- |
8 |
002311 |
海大集团 |
3.50% |
104.51 |
3229.35 |
3.85% |
--- |
9 |
600570 |
恒生电子 |
3.47% |
46.99 |
3202.70 |
3.82% |
--- |
10 |
603233 |
大参林 |
3.46% |
70.94 |
3192.24 |
3.81% |
--- |
11 |
300498 |
温氏股份 |
3.31% |
85.05 |
3049.89 |
3.64% |
--- |
12 |
600519 |
贵州茅台 |
3.15% |
2.95 |
2902.80 |
3.46% |
--- |
13 |
000651 |
格力电器 |
3.10% |
52.02 |
2861.10 |
3.41% |
--- |
14 |
300014 |
亿纬锂能 |
3.10% |
93.76 |
2855.93 |
3.40% |
--- |
15 |
002410 |
广联达 |
3.02% |
84.61 |
2782.82 |
3.32% |
--- |
16 |
300012 |
华测检测 |
3.01% |
257.10 |
2776.68 |
3.31% |
--- |
17 |
601012 |
隆基股份 |
2.90% |
115.56 |
2670.56 |
3.18% |
--- |
18 |
300207 |
欣旺达 |
2.70% |
216.31 |
2491.92 |
2.97% |
--- |
19 |
002223 |
鱼跃医疗 |
2.59% |
96.83 |
2383.95 |
2.84% |
--- |
20 |
600004 |
白云机场 |
2.58% |
130.80 |
2380.62 |
2.84% |
--- |
21 |
601933 |
永辉超市 |
2.32% |
209.52 |
2139.20 |
2.55% |
--- |
22 |
600763 |
通策医疗 |
2.05% |
21.37 |
1893.17 |
2.26% |
--- |
23 |
000425 |
徐工机械 |
1.99% |
411.11 |
1833.55 |
2.19% |
--- |
24 |
601100 |
恒立液压 |
1.67% |
49.13 |
1541.72 |
1.84% |
--- |
25 |
300760 |
迈瑞医疗 |
1.43% |
8.10 |
1322.10 |
1.58% |
--- |
26 |
600741 |
华域汽车 |
1.35% |
57.79 |
1248.26 |
1.49% |
--- |
27 |
600031 |
三一重工 |
1.33% |
93.66 |
1225.07 |
1.46% |
--- |
28 |
603737 |
三棵树 |
1.20% |
25.41 |
1106.49 |
1.32% |
--- |
29 |
002304 |
洋河股份 |
1.12% |
8.47 |
1030.15 |
1.23% |
--- |
30 |
600845 |
宝信软件 |
1.06% |
34.27 |
975.95 |
1.16% |
--- |
31 |
600276 |
恒瑞医药 |
0.87% |
12.18 |
803.88 |
0.96% |
--- |
32 |
002129 |
中环股份 |
0.78% |
73.30 |
715.41 |
0.85% |
--- |
33 |
603833 |
欧派家居 |
0.71% |
6.08 |
654.53 |
0.78% |
--- |
34 |
600036 |
招商银行 |
0.70% |
17.82 |
641.16 |
0.76% |
--- |
35 |
002938 |
鹏鼎控股 |
0.61% |
19.25 |
565.18 |
0.67% |
--- |
36 |
600104 |
上汽集团 |
0.55% |
20.04 |
511.02 |
0.61% |
--- |
37 |
002821 |
凯莱英 |
0.37% |
3.45 |
338.38 |
0.40% |
--- |
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