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 |
689009 |
九号公司 |
3.82% |
27.78 |
823.96 |
4.47% |
6.19 (22.28%) |
2 |
688114 |
华大智造 |
3.62% |
9.08 |
781.23 |
4.24% |
新增 |
3 |
688019 |
安集科技 |
3.54% |
4.79 |
764.56 |
4.15% |
1.57 (32.84%) |
4 |
688213 |
思特威 |
3.39% |
13.15 |
730.60 |
3.97% |
5.22 (39.70%) |
5 |
300567 |
精测电子 |
3.31% |
8.16 |
714.98 |
3.88% |
2.17 (26.59%) |
6 |
688169 |
石头科技 |
3.27% |
2.50 |
706.47 |
3.83% |
0.47 (18.86%) |
7 |
688002 |
睿创微纳 |
3.18% |
15.52 |
686.27 |
3.73% |
2.49 (16.06%) |
8 |
603737 |
三棵树 |
3.11% |
14.08 |
670.44 |
3.64% |
新增 |
9 |
688153 |
唯捷创芯 |
2.88% |
9.49 |
621.27 |
3.37% |
5.21 (54.90%) |
10 |
688120 |
华海清科 |
2.82% |
3.24 |
607.43 |
3.30% |
1.64 (50.62%) |
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 |
689009 |
九号公司 |
3.82% |
27.78 |
823.96 |
4.47% |
6.19 (22.28%) |
2 |
688114 |
华大智造 |
3.62% |
9.08 |
781.23 |
4.24% |
新增 |
3 |
688019 |
安集科技 |
3.54% |
4.79 |
764.56 |
4.15% |
1.57 (32.84%) |
4 |
688213 |
思特威 |
3.39% |
13.15 |
730.60 |
3.97% |
5.22 (39.70%) |
5 |
300567 |
精测电子 |
3.31% |
8.16 |
714.98 |
3.88% |
2.17 (26.59%) |
6 |
688169 |
石头科技 |
3.27% |
2.50 |
706.47 |
3.83% |
0.47 (18.86%) |
7 |
688002 |
睿创微纳 |
3.18% |
15.52 |
686.27 |
3.73% |
2.49 (16.06%) |
8 |
603737 |
三棵树 |
3.11% |
14.08 |
670.44 |
3.64% |
新增 |
9 |
688153 |
唯捷创芯 |
2.88% |
9.49 |
621.27 |
3.37% |
5.21 (54.90%) |
10 |
688120 |
华海清科 |
2.82% |
3.24 |
607.43 |
3.30% |
1.64 (50.62%) |
11 |
688220 |
翱捷科技 |
2.81% |
8.61 |
606.35 |
3.29% |
--- |
12 |
002352 |
顺丰控股 |
2.70% |
14.42 |
582.57 |
3.16% |
--- |
13 |
002044 |
美年健康 |
2.39% |
85.96 |
516.62 |
2.80% |
--- |
14 |
300750 |
宁德时代 |
2.39% |
3.16 |
516.55 |
2.80% |
--- |
15 |
688475 |
萤石网络 |
2.31% |
11.08 |
497.33 |
2.70% |
--- |
16 |
002387 |
维信诺 |
2.16% |
41.59 |
466.22 |
2.53% |
--- |
17 |
603596 |
伯特利 |
2.13% |
6.63 |
459.22 |
2.49% |
--- |
18 |
000625 |
长安汽车 |
2.02% |
25.86 |
435.22 |
2.36% |
--- |
19 |
688378 |
奥来德 |
1.90% |
8.68 |
410.78 |
2.23% |
--- |
20 |
300054 |
鼎龙股份 |
1.86% |
16.57 |
400.99 |
2.18% |
--- |
21 |
688012 |
中微公司 |
1.85% |
2.59 |
398.16 |
2.16% |
--- |
22 |
688521 |
芯原股份 |
1.67% |
7.23 |
361.19 |
1.96% |
--- |
23 |
688300 |
联瑞新材 |
1.62% |
6.59 |
348.85 |
1.89% |
--- |
24 |
688548 |
广钢气体 |
1.54% |
25.43 |
332.11 |
1.80% |
--- |
25 |
300161 |
华中数控 |
1.53% |
9.18 |
329.56 |
1.79% |
--- |
26 |
301367 |
怡和嘉业 |
1.53% |
2.71 |
329.94 |
1.79% |
--- |
27 |
688425 |
铁建重工 |
1.37% |
74.32 |
295.03 |
1.60% |
--- |
28 |
300633 |
开立医疗 |
1.33% |
6.07 |
287.11 |
1.56% |
--- |
29 |
603005 |
晶方科技 |
1.33% |
13.08 |
287.14 |
1.56% |
--- |
30 |
601208 |
东材科技 |
1.24% |
21.67 |
268.27 |
1.46% |
--- |
31 |
688103 |
国力股份 |
1.19% |
5.20 |
256.81 |
1.39% |
--- |
32 |
688372 |
伟测科技 |
1.11% |
3.05 |
239.42 |
1.30% |
--- |
33 |
300666 |
江丰电子 |
1.10% |
4.04 |
236.66 |
1.28% |
--- |
34 |
600206 |
有研新材 |
1.08% |
18.80 |
232.93 |
1.26% |
--- |
35 |
603103 |
横店影视 |
1.05% |
12.70 |
225.81 |
1.23% |
--- |
36 |
688007 |
光峰科技 |
1.03% |
8.58 |
221.99 |
1.20% |
--- |
37 |
688550 |
瑞联新材 |
1.00% |
5.43 |
215.49 |
1.17% |
--- |
38 |
603931 |
格林达 |
0.99% |
8.33 |
213.16 |
1.16% |
--- |
39 |
002371 |
北方华创 |
0.98% |
0.86 |
211.31 |
1.15% |
--- |
40 |
603100 |
川仪股份 |
0.97% |
7.55 |
209.29 |
1.14% |
--- |
41 |
603186 |
华正新材 |
0.95% |
5.90 |
204.73 |
1.11% |
--- |
42 |
301031 |
中熔电气 |
0.91% |
1.50 |
196.14 |
1.06% |
--- |
43 |
688106 |
金宏气体 |
0.78% |
7.01 |
168.78 |
0.92% |
--- |
44 |
688037 |
芯源微 |
0.57% |
0.91 |
122.13 |
0.66% |
--- |
45 |
688305 |
科德数控 |
0.54% |
1.52 |
116.31 |
0.63% |
--- |
46 |
603197 |
保隆科技 |
0.47% |
1.78 |
100.39 |
0.54% |
--- |
47 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
49 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
50 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
688592 |
司南导航 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
53 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
54 |
688603 |
天承科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
55 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
688627 |
精智达 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
57 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
58 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
60 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
61 |
688653 |
康希通信 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
62 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
63 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
65 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
66 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
67 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
68 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
689009 |
九号公司 |
4.03% |
21.59 |
768.45 |
4.86% |
17.91 (82.93%) |
2 |
002352 |
顺丰控股 |
3.59% |
15.21 |
685.82 |
4.33% |
13.21 (86.85%) |
3 |
688169 |
石头科技 |
3.40% |
2.03 |
649.67 |
4.11% |
1.60 (78.75%) |
4 |
002044 |
美年健康 |
3.38% |
90.72 |
645.02 |
4.08% |
新增 |
5 |
300750 |
宁德时代 |
3.09% |
2.57 |
588.91 |
3.72% |
新增 |
6 |
688220 |
翱捷科技 |
3.08% |
7.81 |
588.43 |
3.72% |
新增 |
7 |
688002 |
睿创微纳 |
3.06% |
13.03 |
583.62 |
3.69% |
10.63 (81.60%) |
8 |
688012 |
中微公司 |
3.06% |
3.74 |
584.45 |
3.69% |
3.21 (85.88%) |
9 |
300567 |
精测电子 |
2.99% |
5.99 |
569.95 |
3.60% |
新增 |
10 |
688521 |
芯原股份 |
2.92% |
7.76 |
558.24 |
3.53% |
6.80 (87.59%) |
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 |
689009 |
九号公司 |
4.03% |
21.59 |
768.45 |
4.86% |
17.91 (82.93%) |
2 |
002352 |
顺丰控股 |
3.59% |
15.21 |
685.82 |
4.33% |
13.21 (86.85%) |
3 |
688169 |
石头科技 |
3.40% |
2.03 |
649.67 |
4.11% |
1.60 (78.75%) |
4 |
002044 |
美年健康 |
3.38% |
90.72 |
645.02 |
4.08% |
新增 |
5 |
300750 |
宁德时代 |
3.09% |
2.57 |
588.91 |
3.72% |
新增 |
6 |
688220 |
翱捷科技 |
3.08% |
7.81 |
588.43 |
3.72% |
新增 |
7 |
688002 |
睿创微纳 |
3.06% |
13.03 |
583.62 |
3.69% |
10.63 (81.60%) |
8 |
688012 |
中微公司 |
3.06% |
3.74 |
584.45 |
3.69% |
3.21 (85.88%) |
9 |
300567 |
精测电子 |
2.99% |
5.99 |
569.95 |
3.60% |
新增 |
10 |
688521 |
芯原股份 |
2.92% |
7.76 |
558.24 |
3.53% |
6.80 (87.59%) |
11 |
688019 |
安集科技 |
2.70% |
3.21 |
515.93 |
3.26% |
--- |
12 |
002409 |
雅克科技 |
2.36% |
6.18 |
450.40 |
2.85% |
--- |
13 |
688213 |
思特威 |
2.12% |
7.93 |
405.49 |
2.56% |
--- |
14 |
688120 |
华海清科 |
2.11% |
1.60 |
402.75 |
2.55% |
--- |
15 |
002436 |
兴森科技 |
1.94% |
23.94 |
371.07 |
2.35% |
--- |
16 |
002841 |
视源股份 |
1.94% |
5.53 |
369.63 |
2.34% |
--- |
17 |
600066 |
宇通客车 |
1.86% |
24.08 |
354.94 |
2.24% |
--- |
18 |
600460 |
士兰微 |
1.86% |
11.74 |
355.37 |
2.25% |
--- |
19 |
688106 |
金宏气体 |
1.72% |
12.09 |
328.92 |
2.08% |
--- |
20 |
688153 |
唯捷创芯 |
1.64% |
4.28 |
312.96 |
1.98% |
--- |
21 |
600760 |
中航沈飞 |
1.63% |
6.92 |
311.58 |
1.97% |
--- |
22 |
688037 |
芯源微 |
1.62% |
1.81 |
308.74 |
1.95% |
--- |
23 |
300666 |
江丰电子 |
1.60% |
4.48 |
304.46 |
1.92% |
--- |
24 |
688300 |
联瑞新材 |
1.52% |
6.21 |
290.28 |
1.83% |
--- |
25 |
688475 |
萤石网络 |
1.45% |
6.46 |
276.97 |
1.75% |
--- |
26 |
688425 |
铁建重工 |
1.43% |
56.63 |
272.40 |
1.72% |
--- |
27 |
300054 |
鼎龙股份 |
1.42% |
10.98 |
271.54 |
1.72% |
--- |
28 |
603596 |
伯特利 |
1.39% |
3.35 |
265.52 |
1.68% |
--- |
29 |
688007 |
光峰科技 |
1.35% |
12.40 |
258.47 |
1.63% |
--- |
30 |
301188 |
力诺特玻 |
1.31% |
14.61 |
249.54 |
1.58% |
--- |
31 |
300260 |
新莱应材 |
1.21% |
5.85 |
231.03 |
1.46% |
--- |
32 |
688305 |
科德数控 |
1.20% |
2.29 |
229.80 |
1.45% |
--- |
33 |
603100 |
川仪股份 |
1.11% |
5.46 |
212.18 |
1.34% |
--- |
34 |
603306 |
华懋科技 |
1.09% |
7.19 |
208.65 |
1.32% |
--- |
35 |
000837 |
秦川机床 |
0.97% |
11.42 |
185.92 |
1.18% |
--- |
36 |
688008 |
澜起科技 |
0.93% |
3.10 |
178.05 |
1.13% |
--- |
37 |
603931 |
格林达 |
0.92% |
5.78 |
176.00 |
1.11% |
--- |
38 |
688187 |
时代电气 |
0.92% |
4.21 |
176.26 |
1.11% |
--- |
39 |
603197 |
保隆科技 |
0.86% |
3.03 |
164.38 |
1.04% |
--- |
40 |
002271 |
东方雨虹 |
0.84% |
5.87 |
160.02 |
1.01% |
--- |
41 |
300045 |
华力创通 |
0.83% |
13.71 |
159.04 |
1.01% |
--- |
42 |
300285 |
国瓷材料 |
0.80% |
5.55 |
152.07 |
0.96% |
--- |
43 |
688433 |
华曙高科 |
0.77% |
4.32 |
146.82 |
0.93% |
--- |
44 |
300161 |
华中数控 |
0.73% |
2.61 |
139.69 |
0.88% |
--- |
45 |
601208 |
东材科技 |
0.72% |
10.78 |
136.91 |
0.87% |
--- |
46 |
688082 |
盛美上海 |
0.66% |
1.14 |
125.91 |
0.80% |
--- |
47 |
603171 |
税友股份 |
0.58% |
2.76 |
110.34 |
0.70% |
--- |
48 |
688582 |
芯动联科 |
0.05% |
0.21 |
9.93 |
0.06% |
--- |
49 |
688603 |
天承科技 |
0.03% |
0.10 |
5.74 |
0.04% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.67 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
53 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
54 |
601061 |
中信金属 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
55 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
56 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
57 |
603135 |
中重科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
59 |
688146 |
中船特气 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
60 |
688334 |
西高院 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
61 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
64 |
688469 |
芯联集成 |
0.00% |
0.17 |
0.94 |
0.01% |
--- |
65 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
66 |
688479 |
友车科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
67 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
68 |
688562 |
航天软件 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
69 |
688620 |
安凯微 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
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 |
002352 |
顺丰控股 |
2.24% |
2.00 |
115.52 |
5.12% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
2.18% |
3.69 |
112.39 |
4.98% |
0.03 (0.74%) |
3 |
300207 |
欣旺达 |
2.08% |
5.07 |
107.23 |
4.75% |
-0.28 (-5.52%) |
4 |
688169 |
石头科技 |
2.07% |
0.43 |
106.68 |
4.73% |
0.03 (6.53%) |
5 |
002841 |
视源股份 |
1.91% |
1.67 |
98.60 |
4.37% |
0.00 (0.00%) |
6 |
688002 |
睿创微纳 |
1.73% |
2.40 |
89.14 |
3.95% |
-0.81 (-33.59%) |
7 |
688019 |
安集科技 |
1.66% |
0.48 |
85.55 |
3.79% |
新增 |
8 |
688499 |
利元亨 |
1.62% |
0.53 |
83.66 |
3.71% |
0.12 (23.19%) |
9 |
002409 |
雅克科技 |
1.50% |
1.53 |
77.07 |
3.42% |
0.40 (26.14%) |
10 |
688213 |
思特威 |
1.47% |
1.95 |
75.62 |
3.35% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
2.24% |
2.00 |
115.52 |
5.12% |
0.00 (0.00%) |
2 |
689009 |
九号公司 |
2.18% |
3.69 |
112.39 |
4.98% |
0.03 (0.74%) |
3 |
300207 |
欣旺达 |
2.08% |
5.07 |
107.23 |
4.75% |
-0.28 (-5.52%) |
4 |
688169 |
石头科技 |
2.07% |
0.43 |
106.68 |
4.73% |
0.03 (6.53%) |
5 |
002841 |
视源股份 |
1.91% |
1.67 |
98.60 |
4.37% |
0.00 (0.00%) |
6 |
688002 |
睿创微纳 |
1.73% |
2.40 |
89.14 |
3.95% |
-0.81 (-33.59%) |
7 |
688019 |
安集科技 |
1.66% |
0.48 |
85.55 |
3.79% |
新增 |
8 |
688499 |
利元亨 |
1.62% |
0.53 |
83.66 |
3.71% |
0.12 (23.19%) |
9 |
002409 |
雅克科技 |
1.50% |
1.53 |
77.07 |
3.42% |
0.40 (26.14%) |
10 |
688213 |
思特威 |
1.47% |
1.95 |
75.62 |
3.35% |
0.00 (0.00%) |
11 |
600460 |
士兰微 |
1.37% |
2.16 |
70.83 |
3.14% |
--- |
12 |
002472 |
双环传动 |
1.35% |
2.73 |
69.48 |
3.08% |
--- |
13 |
688116 |
天奈科技 |
1.29% |
0.86 |
66.32 |
2.94% |
--- |
14 |
600562 |
国睿科技 |
1.22% |
3.72 |
63.05 |
2.79% |
--- |
15 |
688297 |
中无人机 |
1.21% |
1.39 |
62.25 |
2.76% |
--- |
16 |
603306 |
华懋科技 |
1.15% |
1.59 |
59.48 |
2.64% |
--- |
17 |
688007 |
光峰科技 |
1.14% |
2.36 |
58.63 |
2.60% |
--- |
18 |
603171 |
税友股份 |
1.01% |
1.43 |
52.05 |
2.31% |
--- |
19 |
688012 |
中微公司 |
1.00% |
0.53 |
51.71 |
2.29% |
--- |
20 |
601208 |
东材科技 |
0.96% |
4.32 |
49.38 |
2.19% |
--- |
21 |
688112 |
鼎阳科技 |
0.92% |
0.51 |
47.18 |
2.09% |
--- |
22 |
688326 |
经纬恒润 |
0.88% |
0.31 |
45.60 |
2.02% |
--- |
23 |
300627 |
华测导航 |
0.87% |
1.61 |
44.76 |
1.98% |
--- |
24 |
002156 |
通富微电 |
0.86% |
2.68 |
44.17 |
1.96% |
--- |
25 |
600875 |
东方电气 |
0.85% |
2.08 |
43.72 |
1.94% |
--- |
26 |
002881 |
美格智能 |
0.83% |
1.60 |
42.77 |
1.90% |
--- |
27 |
688187 |
时代电气 |
0.83% |
0.79 |
42.86 |
1.90% |
--- |
28 |
688300 |
联瑞新材 |
0.83% |
0.88 |
43.02 |
1.91% |
--- |
29 |
688521 |
芯原股份 |
0.82% |
0.96 |
42.44 |
1.88% |
--- |
30 |
600150 |
中国船舶 |
0.80% |
1.84 |
41.00 |
1.82% |
--- |
31 |
688259 |
创耀科技 |
0.77% |
0.53 |
39.78 |
1.76% |
--- |
32 |
002536 |
飞龙股份 |
0.76% |
5.22 |
39.10 |
1.73% |
--- |
33 |
688082 |
盛美上海 |
0.75% |
0.48 |
38.56 |
1.71% |
--- |
34 |
688099 |
晶晨股份 |
0.73% |
0.53 |
37.50 |
1.66% |
--- |
35 |
600129 |
太极集团 |
0.72% |
1.24 |
37.27 |
1.65% |
--- |
36 |
002222 |
福晶科技 |
0.59% |
1.93 |
30.53 |
1.35% |
--- |
37 |
688391 |
钜泉科技 |
0.46% |
0.23 |
23.52 |
1.04% |
--- |
38 |
002906 |
华阳集团 |
0.29% |
0.45 |
14.95 |
0.66% |
--- |
39 |
003031 |
中瓷电子 |
0.06% |
0.03 |
2.89 |
0.13% |
--- |
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 |
689009 |
九号公司 |
4.35% |
3.66 |
140.17 |
6.73% |
新增 |
2 |
300207 |
欣旺达 |
3.87% |
5.35 |
124.55 |
5.98% |
新增 |
3 |
688002 |
睿创微纳 |
3.78% |
3.20 |
121.74 |
5.84% |
新增 |
4 |
688169 |
石头科技 |
3.23% |
0.40 |
103.91 |
4.99% |
新增 |
5 |
002841 |
视源股份 |
3.09% |
1.67 |
99.70 |
4.79% |
新增 |
6 |
002352 |
顺丰控股 |
2.93% |
2.00 |
94.44 |
4.53% |
新增 |
7 |
688499 |
利元亨 |
2.64% |
0.41 |
85.07 |
4.08% |
新增 |
8 |
688213 |
思特威 |
2.42% |
1.95 |
77.96 |
3.74% |
新增 |
9 |
002409 |
雅克科技 |
2.16% |
1.13 |
69.48 |
3.34% |
新增 |
10 |
002126 |
银轮股份 |
1.98% |
5.17 |
63.75 |
3.06% |
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 |
689009 |
九号公司 |
4.35% |
3.66 |
140.17 |
6.73% |
新增 |
2 |
300207 |
欣旺达 |
3.87% |
5.35 |
124.55 |
5.98% |
新增 |
3 |
688002 |
睿创微纳 |
3.78% |
3.20 |
121.74 |
5.84% |
新增 |
4 |
688169 |
石头科技 |
3.23% |
0.40 |
103.91 |
4.99% |
新增 |
5 |
002841 |
视源股份 |
3.09% |
1.67 |
99.70 |
4.79% |
新增 |
6 |
002352 |
顺丰控股 |
2.93% |
2.00 |
94.44 |
4.53% |
新增 |
7 |
688499 |
利元亨 |
2.64% |
0.41 |
85.07 |
4.08% |
新增 |
8 |
688213 |
思特威 |
2.42% |
1.95 |
77.96 |
3.74% |
新增 |
9 |
002409 |
雅克科技 |
2.16% |
1.13 |
69.48 |
3.34% |
新增 |
10 |
002126 |
银轮股份 |
1.98% |
5.17 |
63.75 |
3.06% |
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 |
000568 |
泸州老窖 |
8.75% |
0.70 |
172.33 |
10.71% |
0.09 (12.88%) |
2 |
000858 |
五粮液 |
8.51% |
0.83 |
167.60 |
10.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.31% |
0.08 |
163.60 |
10.17% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.91% |
0.50 |
116.47 |
7.24% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
5.01% |
1.76 |
98.70 |
6.13% |
0.19 (10.80%) |
6 |
600600 |
青岛啤酒 |
4.17% |
0.79 |
82.10 |
5.10% |
新增 |
7 |
002142 |
宁波银行 |
3.38% |
1.86 |
66.46 |
4.13% |
新增 |
8 |
600887 |
伊利股份 |
3.20% |
1.62 |
63.10 |
3.92% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.16% |
1.21 |
62.28 |
3.87% |
新增 |
10 |
002311 |
海大集团 |
3.05% |
1.00 |
60.01 |
3.73% |
-0.64 (-64.00%) |
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 |
000568 |
泸州老窖 |
8.75% |
0.70 |
172.33 |
10.71% |
0.09 (12.88%) |
2 |
000858 |
五粮液 |
8.51% |
0.83 |
167.60 |
10.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.31% |
0.08 |
163.60 |
10.17% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.91% |
0.50 |
116.47 |
7.24% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
5.01% |
1.76 |
98.70 |
6.13% |
0.19 (10.80%) |
6 |
600600 |
青岛啤酒 |
4.17% |
0.79 |
82.10 |
5.10% |
新增 |
7 |
002142 |
宁波银行 |
3.38% |
1.86 |
66.46 |
4.13% |
新增 |
8 |
600887 |
伊利股份 |
3.20% |
1.62 |
63.10 |
3.92% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
3.16% |
1.21 |
62.28 |
3.87% |
新增 |
10 |
002311 |
海大集团 |
3.05% |
1.00 |
60.01 |
3.73% |
-0.64 (-64.00%) |
11 |
300760 |
迈瑞医疗 |
3.02% |
0.19 |
59.51 |
3.70% |
--- |
12 |
600690 |
海尔智家 |
2.66% |
1.91 |
52.45 |
3.26% |
--- |
13 |
002557 |
洽洽食品 |
2.63% |
0.91 |
51.81 |
3.22% |
--- |
14 |
002572 |
索菲亚 |
2.25% |
1.61 |
44.27 |
2.75% |
--- |
15 |
000333 |
美的集团 |
2.12% |
0.69 |
41.67 |
2.59% |
--- |
16 |
603896 |
寿仙谷 |
1.92% |
0.97 |
37.81 |
2.35% |
--- |
17 |
600298 |
安琪酵母 |
1.91% |
0.77 |
37.54 |
2.33% |
--- |
18 |
603259 |
药明康德 |
1.71% |
0.32 |
33.69 |
2.09% |
--- |
19 |
600570 |
恒生电子 |
1.46% |
0.66 |
28.74 |
1.79% |
--- |
20 |
601899 |
紫金矿业 |
1.32% |
2.79 |
26.03 |
1.62% |
--- |
21 |
603517 |
绝味食品 |
1.12% |
0.38 |
21.97 |
1.37% |
--- |
22 |
002415 |
海康威视 |
1.08% |
0.59 |
21.36 |
1.33% |
--- |
23 |
000596 |
古井贡酒 |
1.01% |
0.08 |
19.97 |
1.24% |
--- |
24 |
300630 |
普利制药 |
0.89% |
0.50 |
17.57 |
1.09% |
--- |
25 |
603129 |
春风动力 |
0.81% |
0.14 |
15.92 |
0.99% |
--- |
26 |
603444 |
吉比特 |
0.79% |
0.04 |
15.52 |
0.96% |
--- |
27 |
300498 |
温氏股份 |
0.75% |
0.69 |
14.69 |
0.91% |
--- |
28 |
300059 |
东方财富 |
0.45% |
0.35 |
8.84 |
0.55% |
--- |
29 |
300363 |
博腾股份 |
0.36% |
0.09 |
7.02 |
0.44% |
--- |
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 |
600519 |
贵州茅台 |
7.71% |
0.08 |
137.52 |
9.37% |
-0.01 (-12.50%) |
2 |
000858 |
五粮液 |
7.21% |
0.83 |
128.70 |
8.77% |
0.11 (13.25%) |
3 |
000568 |
泸州老窖 |
6.34% |
0.61 |
113.20 |
7.71% |
0.09 (14.78%) |
4 |
002311 |
海大集团 |
5.05% |
1.64 |
90.04 |
6.14% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.61% |
0.50 |
82.19 |
5.60% |
0.09 (18.00%) |
6 |
603899 |
晨光股份 |
4.30% |
1.57 |
76.74 |
5.23% |
0.27 (17.20%) |
7 |
600887 |
伊利股份 |
3.35% |
1.62 |
59.76 |
4.07% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.27% |
0.19 |
58.38 |
3.98% |
新增 |
9 |
002557 |
洽洽食品 |
3.19% |
1.06 |
56.98 |
3.88% |
新增 |
10 |
600036 |
招商银行 |
2.99% |
1.14 |
53.35 |
3.64% |
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 |
600519 |
贵州茅台 |
7.71% |
0.08 |
137.52 |
9.37% |
-0.01 (-12.50%) |
2 |
000858 |
五粮液 |
7.21% |
0.83 |
128.70 |
8.77% |
0.11 (13.25%) |
3 |
000568 |
泸州老窖 |
6.34% |
0.61 |
113.20 |
7.71% |
0.09 (14.78%) |
4 |
002311 |
海大集团 |
5.05% |
1.64 |
90.04 |
6.14% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.61% |
0.50 |
82.19 |
5.60% |
0.09 (18.00%) |
6 |
603899 |
晨光股份 |
4.30% |
1.57 |
76.74 |
5.23% |
0.27 (17.20%) |
7 |
600887 |
伊利股份 |
3.35% |
1.62 |
59.76 |
4.07% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.27% |
0.19 |
58.38 |
3.98% |
新增 |
9 |
002557 |
洽洽食品 |
3.19% |
1.06 |
56.98 |
3.88% |
新增 |
10 |
600036 |
招商银行 |
2.99% |
1.14 |
53.35 |
3.64% |
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 |
600519 |
贵州茅台 |
8.28% |
0.09 |
184.50 |
9.47% |
-0.01 (-11.11%) |
2 |
000858 |
五粮液 |
7.19% |
0.72 |
160.31 |
8.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.91% |
0.52 |
131.76 |
6.76% |
0.04 (7.71%) |
4 |
002311 |
海大集团 |
5.39% |
1.64 |
120.21 |
6.17% |
0.34 (20.73%) |
5 |
002142 |
宁波银行 |
5.21% |
3.04 |
116.22 |
5.96% |
0.87 (28.52%) |
6 |
601888 |
中国中免 |
4.04% |
0.41 |
89.96 |
4.62% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
3.76% |
1.30 |
83.86 |
4.30% |
0.17 (13.08%) |
8 |
300059 |
东方财富 |
3.66% |
2.20 |
81.64 |
4.19% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.18% |
0.96 |
70.86 |
3.64% |
新增 |
10 |
002415 |
海康威视 |
3.03% |
1.29 |
67.49 |
3.46% |
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 |
8.28% |
0.09 |
184.50 |
9.47% |
-0.01 (-11.11%) |
2 |
000858 |
五粮液 |
7.19% |
0.72 |
160.31 |
8.23% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.91% |
0.52 |
131.76 |
6.76% |
0.04 (7.71%) |
4 |
002311 |
海大集团 |
5.39% |
1.64 |
120.21 |
6.17% |
0.34 (20.73%) |
5 |
002142 |
宁波银行 |
5.21% |
3.04 |
116.22 |
5.96% |
0.87 (28.52%) |
6 |
601888 |
中国中免 |
4.04% |
0.41 |
89.96 |
4.62% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
3.76% |
1.30 |
83.86 |
4.30% |
0.17 (13.08%) |
8 |
300059 |
东方财富 |
3.66% |
2.20 |
81.64 |
4.19% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.18% |
0.96 |
70.86 |
3.64% |
新增 |
10 |
002415 |
海康威视 |
3.03% |
1.29 |
67.49 |
3.46% |
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 |
600519 |
贵州茅台 |
8.09% |
0.10 |
183.00 |
9.90% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.98% |
0.72 |
157.96 |
8.54% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
5.38% |
0.51 |
121.65 |
6.58% |
0.16 (31.37%) |
4 |
601888 |
中国中免 |
4.71% |
0.41 |
106.60 |
5.76% |
0.04 (9.76%) |
5 |
000568 |
泸州老窖 |
4.69% |
0.48 |
106.14 |
5.74% |
-0.07 (-14.61%) |
6 |
600887 |
伊利股份 |
4.57% |
2.74 |
103.30 |
5.59% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.87% |
1.30 |
87.62 |
4.74% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.40% |
1.13 |
76.82 |
4.15% |
-0.02 (-1.77%) |
9 |
002142 |
宁波银行 |
3.37% |
2.17 |
76.28 |
4.12% |
0.90 (41.47%) |
10 |
300059 |
东方财富 |
3.34% |
2.20 |
75.61 |
4.09% |
1.43 (65.00%) |
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 |
600519 |
贵州茅台 |
8.09% |
0.10 |
183.00 |
9.90% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.98% |
0.72 |
157.96 |
8.54% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
5.38% |
0.51 |
121.65 |
6.58% |
0.16 (31.37%) |
4 |
601888 |
中国中免 |
4.71% |
0.41 |
106.60 |
5.76% |
0.04 (9.76%) |
5 |
000568 |
泸州老窖 |
4.69% |
0.48 |
106.14 |
5.74% |
-0.07 (-14.61%) |
6 |
600887 |
伊利股份 |
4.57% |
2.74 |
103.30 |
5.59% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.87% |
1.30 |
87.62 |
4.74% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.40% |
1.13 |
76.82 |
4.15% |
-0.02 (-1.77%) |
9 |
002142 |
宁波银行 |
3.37% |
2.17 |
76.28 |
4.12% |
0.90 (41.47%) |
10 |
300059 |
东方财富 |
3.34% |
2.20 |
75.61 |
4.09% |
1.43 (65.00%) |
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 |
000858 |
五粮液 |
8.47% |
0.72 |
214.48 |
11.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.13% |
0.10 |
205.67 |
10.66% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.12% |
0.55 |
129.53 |
6.71% |
-0.08 (-14.57%) |
4 |
600036 |
招商银行 |
4.84% |
2.26 |
122.47 |
6.35% |
-0.03 (-1.33%) |
5 |
300630 |
普利制药 |
4.80% |
2.32 |
121.57 |
6.30% |
新增 |
6 |
601888 |
中国中免 |
4.39% |
0.37 |
111.04 |
5.76% |
-0.04 (-10.81%) |
7 |
002311 |
海大集团 |
4.19% |
1.30 |
106.08 |
5.50% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.99% |
2.74 |
100.91 |
5.23% |
新增 |
9 |
002415 |
海康威视 |
3.85% |
1.51 |
97.39 |
5.05% |
新增 |
10 |
603899 |
晨光文具 |
3.84% |
1.15 |
97.24 |
5.04% |
0.03 (2.61%) |
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 |
000858 |
五粮液 |
8.47% |
0.72 |
214.48 |
11.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.13% |
0.10 |
205.67 |
10.66% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.12% |
0.55 |
129.53 |
6.71% |
-0.08 (-14.57%) |
4 |
600036 |
招商银行 |
4.84% |
2.26 |
122.47 |
6.35% |
-0.03 (-1.33%) |
5 |
300630 |
普利制药 |
4.80% |
2.32 |
121.57 |
6.30% |
新增 |
6 |
601888 |
中国中免 |
4.39% |
0.37 |
111.04 |
5.76% |
-0.04 (-10.81%) |
7 |
002311 |
海大集团 |
4.19% |
1.30 |
106.08 |
5.50% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.99% |
2.74 |
100.91 |
5.23% |
新增 |
9 |
002415 |
海康威视 |
3.85% |
1.51 |
97.39 |
5.05% |
新增 |
10 |
603899 |
晨光文具 |
3.84% |
1.15 |
97.24 |
5.04% |
0.03 (2.61%) |
11 |
000596 |
古井贡酒 |
3.31% |
0.35 |
83.83 |
4.34% |
--- |
12 |
600276 |
恒瑞医药 |
2.84% |
1.06 |
71.94 |
3.73% |
--- |
13 |
300482 |
万孚生物 |
2.69% |
1.05 |
68.12 |
3.53% |
--- |
14 |
000333 |
美的集团 |
2.31% |
0.82 |
58.52 |
3.03% |
--- |
15 |
000786 |
北新建材 |
2.23% |
1.44 |
56.52 |
2.93% |
--- |
16 |
002142 |
宁波银行 |
1.96% |
1.27 |
49.49 |
2.57% |
--- |
17 |
300760 |
迈瑞医疗 |
1.90% |
0.10 |
48.01 |
2.49% |
--- |
18 |
002472 |
双环传动 |
1.71% |
2.75 |
43.17 |
2.24% |
--- |
19 |
300059 |
东方财富 |
1.00% |
0.77 |
25.25 |
1.31% |
--- |
20 |
603259 |
药明康德 |
0.95% |
0.15 |
24.11 |
1.25% |
--- |
21 |
603939 |
益丰药房 |
0.93% |
0.42 |
23.50 |
1.22% |
--- |
22 |
603008 |
喜临门 |
0.51% |
0.39 |
12.87 |
0.67% |
--- |
23 |
300502 |
新易盛 |
0.47% |
0.38 |
11.82 |
0.61% |
--- |
24 |
002555 |
三七互娱 |
0.46% |
0.48 |
11.53 |
0.60% |
--- |
25 |
603833 |
欧派家居 |
0.45% |
0.08 |
11.36 |
0.59% |
--- |
26 |
600763 |
通策医疗 |
0.32% |
0.02 |
8.22 |
0.43% |
--- |
27 |
002352 |
顺丰控股 |
0.26% |
0.10 |
6.61 |
0.34% |
--- |
28 |
300347 |
泰格医药 |
0.15% |
0.02 |
3.87 |
0.20% |
--- |
29 |
600966 |
博汇纸业 |
0.08% |
0.15 |
1.93 |
0.10% |
--- |
30 |
002475 |
立讯精密 |
0.07% |
0.04 |
1.65 |
0.09% |
--- |
31 |
001208 |
华菱线缆 |
0.03% |
0.08 |
0.65 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
7.38% |
0.10 |
200.90 |
8.99% |
-0.05 (-50.00%) |
2 |
000858 |
五粮液 |
7.09% |
0.72 |
192.95 |
8.63% |
-0.27 (-37.50%) |
3 |
000568 |
泸州老窖 |
5.20% |
0.63 |
141.54 |
6.33% |
-0.20 (-31.80%) |
4 |
601888 |
中国中免 |
4.61% |
0.41 |
125.49 |
5.61% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.30% |
2.29 |
117.02 |
5.23% |
-0.53 (-23.14%) |
6 |
002142 |
宁波银行 |
3.97% |
2.78 |
108.09 |
4.83% |
0.71 (25.54%) |
7 |
002311 |
海大集团 |
3.73% |
1.30 |
101.40 |
4.54% |
-0.72 (-55.38%) |
8 |
600276 |
恒瑞医药 |
3.53% |
1.04 |
95.96 |
4.29% |
-0.20 (-19.19%) |
9 |
603899 |
晨光文具 |
3.51% |
1.12 |
95.66 |
4.28% |
0.15 (13.39%) |
10 |
000596 |
古井贡酒 |
3.32% |
0.43 |
90.37 |
4.04% |
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 |
600519 |
贵州茅台 |
7.38% |
0.10 |
200.90 |
8.99% |
-0.05 (-50.00%) |
2 |
000858 |
五粮液 |
7.09% |
0.72 |
192.95 |
8.63% |
-0.27 (-37.50%) |
3 |
000568 |
泸州老窖 |
5.20% |
0.63 |
141.54 |
6.33% |
-0.20 (-31.80%) |
4 |
601888 |
中国中免 |
4.61% |
0.41 |
125.49 |
5.61% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.30% |
2.29 |
117.02 |
5.23% |
-0.53 (-23.14%) |
6 |
002142 |
宁波银行 |
3.97% |
2.78 |
108.09 |
4.83% |
0.71 (25.54%) |
7 |
002311 |
海大集团 |
3.73% |
1.30 |
101.40 |
4.54% |
-0.72 (-55.38%) |
8 |
600276 |
恒瑞医药 |
3.53% |
1.04 |
95.96 |
4.29% |
-0.20 (-19.19%) |
9 |
603899 |
晨光文具 |
3.51% |
1.12 |
95.66 |
4.28% |
0.15 (13.39%) |
10 |
000596 |
古井贡酒 |
3.32% |
0.43 |
90.37 |
4.04% |
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 |
600519 |
贵州茅台 |
8.71% |
0.15 |
299.70 |
10.04% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.40% |
0.99 |
288.93 |
9.68% |
-0.10 (-10.10%) |
3 |
000333 |
美的集团 |
6.72% |
2.35 |
231.33 |
7.75% |
-0.49 (-20.85%) |
4 |
000568 |
泸州老窖 |
5.45% |
0.83 |
187.49 |
6.28% |
-0.31 (-37.39%) |
5 |
002304 |
洋河股份 |
4.25% |
0.62 |
146.31 |
4.90% |
新增 |
6 |
600887 |
伊利股份 |
4.13% |
3.20 |
141.98 |
4.76% |
0.46 (14.38%) |
7 |
600276 |
恒瑞医药 |
4.02% |
1.24 |
138.43 |
4.64% |
0.15 (12.08%) |
8 |
002311 |
海大集团 |
3.85% |
2.02 |
132.31 |
4.43% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.80% |
1.48 |
130.58 |
4.37% |
新增 |
10 |
600036 |
招商银行 |
3.60% |
2.82 |
123.94 |
4.15% |
0.00 (0.00%) |
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 |
8.71% |
0.15 |
299.70 |
10.04% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.40% |
0.99 |
288.93 |
9.68% |
-0.10 (-10.10%) |
3 |
000333 |
美的集团 |
6.72% |
2.35 |
231.33 |
7.75% |
-0.49 (-20.85%) |
4 |
000568 |
泸州老窖 |
5.45% |
0.83 |
187.49 |
6.28% |
-0.31 (-37.39%) |
5 |
002304 |
洋河股份 |
4.25% |
0.62 |
146.31 |
4.90% |
新增 |
6 |
600887 |
伊利股份 |
4.13% |
3.20 |
141.98 |
4.76% |
0.46 (14.38%) |
7 |
600276 |
恒瑞医药 |
4.02% |
1.24 |
138.43 |
4.64% |
0.15 (12.08%) |
8 |
002311 |
海大集团 |
3.85% |
2.02 |
132.31 |
4.43% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.80% |
1.48 |
130.58 |
4.37% |
新增 |
10 |
600036 |
招商银行 |
3.60% |
2.82 |
123.94 |
4.15% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
3.37% |
0.41 |
115.80 |
3.88% |
--- |
12 |
600966 |
博汇纸业 |
2.53% |
5.80 |
87.17 |
2.92% |
--- |
13 |
603899 |
晨光文具 |
2.50% |
0.97 |
85.90 |
2.88% |
--- |
14 |
603233 |
大参林 |
2.41% |
1.06 |
82.89 |
2.78% |
--- |
15 |
000860 |
顺鑫农业 |
2.28% |
1.08 |
78.34 |
2.62% |
--- |
16 |
603939 |
益丰药房 |
2.28% |
0.87 |
78.47 |
2.63% |
--- |
17 |
002142 |
宁波银行 |
2.13% |
2.07 |
73.15 |
2.45% |
--- |
18 |
300482 |
万孚生物 |
2.02% |
0.78 |
69.58 |
2.33% |
--- |
19 |
300630 |
普利制药 |
2.02% |
1.66 |
69.54 |
2.33% |
--- |
20 |
000651 |
格力电器 |
1.85% |
1.03 |
63.80 |
2.14% |
--- |
21 |
300760 |
迈瑞医疗 |
1.73% |
0.14 |
59.64 |
2.00% |
--- |
22 |
002572 |
索菲亚 |
1.56% |
2.07 |
53.61 |
1.80% |
--- |
23 |
002415 |
海康威视 |
1.41% |
1.00 |
48.51 |
1.62% |
--- |
24 |
002271 |
东方雨虹 |
1.12% |
0.99 |
38.41 |
1.29% |
--- |
25 |
600176 |
中国巨石 |
1.12% |
1.93 |
38.52 |
1.29% |
--- |
26 |
603259 |
药明康德 |
1.10% |
0.28 |
37.72 |
1.26% |
--- |
27 |
603882 |
金域医学 |
0.86% |
0.23 |
29.47 |
0.99% |
--- |
28 |
002475 |
立讯精密 |
0.58% |
0.36 |
19.97 |
0.67% |
--- |
29 |
603806 |
福斯特 |
0.47% |
0.19 |
16.23 |
0.54% |
--- |
30 |
002511 |
中顺洁柔 |
0.23% |
0.38 |
7.93 |
0.27% |
--- |
31 |
600763 |
通策医疗 |
0.16% |
0.02 |
5.53 |
0.19% |
--- |
32 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.07 |
0.04% |
--- |
33 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.13 |
0.04% |
--- |
34 |
605155 |
西大门 |
0.03% |
0.03 |
0.91 |
0.03% |
--- |
35 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
36 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
37 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.45 |
0.02% |
--- |
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 |
8.17% |
0.15 |
250.28 |
10.32% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.86% |
1.09 |
240.89 |
9.93% |
-0.12 (-11.01%) |
3 |
000333 |
美的集团 |
6.73% |
2.84 |
206.18 |
8.50% |
-0.32 (-11.27%) |
4 |
000568 |
泸州老窖 |
5.34% |
1.14 |
163.50 |
6.74% |
0.59 (51.80%) |
5 |
603899 |
晨光文具 |
4.59% |
2.07 |
140.57 |
5.80% |
0.96 (46.38%) |
6 |
002311 |
海大集团 |
4.04% |
2.02 |
123.89 |
5.11% |
-0.48 (-23.76%) |
7 |
002142 |
宁波银行 |
3.65% |
3.55 |
111.75 |
4.61% |
新增 |
8 |
600887 |
伊利股份 |
3.44% |
2.74 |
105.49 |
4.35% |
-0.17 (-6.20%) |
9 |
600036 |
招商银行 |
3.31% |
2.82 |
101.52 |
4.19% |
-1.19 (-42.20%) |
10 |
600276 |
恒瑞医药 |
3.20% |
1.09 |
98.08 |
4.04% |
0.10 (9.16%) |
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 |
8.17% |
0.15 |
250.28 |
10.32% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.86% |
1.09 |
240.89 |
9.93% |
-0.12 (-11.01%) |
3 |
000333 |
美的集团 |
6.73% |
2.84 |
206.18 |
8.50% |
-0.32 (-11.27%) |
4 |
000568 |
泸州老窖 |
5.34% |
1.14 |
163.50 |
6.74% |
0.59 (51.80%) |
5 |
603899 |
晨光文具 |
4.59% |
2.07 |
140.57 |
5.80% |
0.96 (46.38%) |
6 |
002311 |
海大集团 |
4.04% |
2.02 |
123.89 |
5.11% |
-0.48 (-23.76%) |
7 |
002142 |
宁波银行 |
3.65% |
3.55 |
111.75 |
4.61% |
新增 |
8 |
600887 |
伊利股份 |
3.44% |
2.74 |
105.49 |
4.35% |
-0.17 (-6.20%) |
9 |
600036 |
招商银行 |
3.31% |
2.82 |
101.52 |
4.19% |
-1.19 (-42.20%) |
10 |
600276 |
恒瑞医药 |
3.20% |
1.09 |
98.08 |
4.04% |
0.10 (9.16%) |
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 |
600519 |
贵州茅台 |
5.78% |
0.15 |
219.43 |
7.92% |
新增 |
2 |
000858 |
五粮液 |
5.45% |
1.21 |
207.06 |
7.47% |
新增 |
3 |
000333 |
美的集团 |
4.97% |
3.16 |
188.94 |
6.82% |
新增 |
4 |
603708 |
家家悦 |
3.99% |
3.08 |
151.72 |
5.47% |
新增 |
5 |
603259 |
药明康德 |
3.92% |
1.54 |
148.76 |
5.37% |
新增 |
6 |
000651 |
格力电器 |
3.80% |
2.55 |
144.25 |
5.20% |
新增 |
7 |
603939 |
益丰药房 |
3.62% |
1.51 |
137.41 |
4.96% |
新增 |
8 |
600036 |
招商银行 |
3.56% |
4.01 |
135.22 |
4.88% |
新增 |
9 |
002311 |
海大集团 |
3.13% |
2.50 |
118.97 |
4.29% |
新增 |
10 |
002304 |
洋河股份 |
3.04% |
1.10 |
115.65 |
4.17% |
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 |
600519 |
贵州茅台 |
5.78% |
0.15 |
219.43 |
7.92% |
新增 |
2 |
000858 |
五粮液 |
5.45% |
1.21 |
207.06 |
7.47% |
新增 |
3 |
000333 |
美的集团 |
4.97% |
3.16 |
188.94 |
6.82% |
新增 |
4 |
603708 |
家家悦 |
3.99% |
3.08 |
151.72 |
5.47% |
新增 |
5 |
603259 |
药明康德 |
3.92% |
1.54 |
148.76 |
5.37% |
新增 |
6 |
000651 |
格力电器 |
3.80% |
2.55 |
144.25 |
5.20% |
新增 |
7 |
603939 |
益丰药房 |
3.62% |
1.51 |
137.41 |
4.96% |
新增 |
8 |
600036 |
招商银行 |
3.56% |
4.01 |
135.22 |
4.88% |
新增 |
9 |
002311 |
海大集团 |
3.13% |
2.50 |
118.97 |
4.29% |
新增 |
10 |
002304 |
洋河股份 |
3.04% |
1.10 |
115.65 |
4.17% |
新增 |
11 |
002475 |
立讯精密 |
2.67% |
1.98 |
101.46 |
3.66% |
--- |
12 |
603233 |
大参林 |
2.67% |
1.25 |
101.36 |
3.66% |
--- |
13 |
002271 |
东方雨虹 |
2.63% |
2.46 |
99.95 |
3.61% |
--- |
14 |
600276 |
恒瑞医药 |
2.41% |
0.99 |
91.56 |
3.30% |
--- |
15 |
600887 |
伊利股份 |
2.38% |
2.91 |
90.59 |
3.27% |
--- |
16 |
002511 |
中顺洁柔 |
2.37% |
4.03 |
89.87 |
3.24% |
--- |
17 |
603517 |
绝味食品 |
2.31% |
1.24 |
87.72 |
3.16% |
--- |
18 |
000423 |
东阿阿胶 |
2.07% |
2.20 |
78.78 |
2.84% |
--- |
19 |
300059 |
东方财富 |
2.04% |
3.84 |
77.57 |
2.80% |
--- |
20 |
603195 |
公牛集团 |
1.86% |
0.44 |
70.69 |
2.55% |
--- |
21 |
603899 |
晨光文具 |
1.60% |
1.11 |
60.61 |
2.19% |
--- |
22 |
603456 |
九洲药业 |
1.56% |
2.18 |
59.08 |
2.13% |
--- |
23 |
600754 |
锦江酒店 |
1.53% |
2.09 |
58.00 |
2.09% |
--- |
24 |
000877 |
天山股份 |
1.34% |
3.37 |
50.89 |
1.84% |
--- |
25 |
000568 |
泸州老窖 |
1.32% |
0.55 |
50.02 |
1.80% |
--- |
26 |
600585 |
海螺水泥 |
0.49% |
0.35 |
18.52 |
0.67% |
--- |
27 |
600176 |
中国巨石 |
0.47% |
1.96 |
17.93 |
0.65% |
--- |
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 |
002544 |
杰赛科技 |
5.54% |
18.81 |
265.41 |
16.82% |
新增 |
2 |
000538 |
云南白药 |
4.52% |
2.53 |
216.44 |
13.72% |
新增 |
3 |
600893 |
航发动力 |
4.50% |
10.17 |
215.60 |
13.67% |
新增 |
4 |
300280 |
紫天科技 |
3.04% |
5.53 |
145.44 |
9.22% |
新增 |
5 |
600131 |
国网信通 |
3.02% |
8.06 |
144.52 |
9.16% |
新增 |
6 |
300347 |
泰格医药 |
2.77% |
2.07 |
132.58 |
8.40% |
新增 |
7 |
601666 |
平煤股份 |
2.71% |
31.26 |
130.04 |
8.24% |
新增 |
8 |
002824 |
和胜股份 |
1.94% |
5.81 |
93.13 |
5.90% |
新增 |
9 |
600436 |
片仔癀 |
1.76% |
0.68 |
84.52 |
5.36% |
新增 |
10 |
300737 |
科顺股份 |
1.09% |
2.79 |
52.09 |
3.30% |
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 |
002544 |
杰赛科技 |
5.54% |
18.81 |
265.41 |
16.82% |
新增 |
2 |
000538 |
云南白药 |
4.52% |
2.53 |
216.44 |
13.72% |
新增 |
3 |
600893 |
航发动力 |
4.50% |
10.17 |
215.60 |
13.67% |
新增 |
4 |
300280 |
紫天科技 |
3.04% |
5.53 |
145.44 |
9.22% |
新增 |
5 |
600131 |
国网信通 |
3.02% |
8.06 |
144.52 |
9.16% |
新增 |
6 |
300347 |
泰格医药 |
2.77% |
2.07 |
132.58 |
8.40% |
新增 |
7 |
601666 |
平煤股份 |
2.71% |
31.26 |
130.04 |
8.24% |
新增 |
8 |
002824 |
和胜股份 |
1.94% |
5.81 |
93.13 |
5.90% |
新增 |
9 |
600436 |
片仔癀 |
1.76% |
0.68 |
84.52 |
5.36% |
新增 |
10 |
300737 |
科顺股份 |
1.09% |
2.79 |
52.09 |
3.30% |
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 |
002714 |
牧原股份 |
5.72% |
8.21 |
728.81 |
13.67% |
新增 |
2 |
300115 |
长盈精密 |
5.45% |
39.07 |
695.07 |
13.04% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
0.42 |
496.86 |
9.32% |
0.23 (54.76%) |
4 |
000858 |
五粮液 |
3.77% |
3.61 |
480.17 |
9.01% |
新增 |
5 |
300083 |
创世纪 |
2.82% |
90.03 |
359.22 |
6.74% |
新增 |
6 |
000100 |
TCL科技 |
2.55% |
72.65 |
324.75 |
6.09% |
新增 |
7 |
002157 |
正邦科技 |
2.28% |
17.93 |
290.47 |
5.45% |
新增 |
8 |
600498 |
烽火通信 |
2.12% |
9.85 |
270.38 |
5.07% |
新增 |
9 |
601818 |
光大银行 |
1.60% |
46.14 |
203.48 |
3.82% |
-11.23 (-24.34%) |
10 |
000725 |
京东方A |
1.40% |
39.27 |
178.29 |
3.34% |
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 |
002714 |
牧原股份 |
5.72% |
8.21 |
728.81 |
13.67% |
新增 |
2 |
300115 |
长盈精密 |
5.45% |
39.07 |
695.07 |
13.04% |
新增 |
3 |
600519 |
贵州茅台 |
3.90% |
0.42 |
496.86 |
9.32% |
0.23 (54.76%) |
4 |
000858 |
五粮液 |
3.77% |
3.61 |
480.17 |
9.01% |
新增 |
5 |
300083 |
创世纪 |
2.82% |
90.03 |
359.22 |
6.74% |
新增 |
6 |
000100 |
TCL科技 |
2.55% |
72.65 |
324.75 |
6.09% |
新增 |
7 |
002157 |
正邦科技 |
2.28% |
17.93 |
290.47 |
5.45% |
新增 |
8 |
600498 |
烽火通信 |
2.12% |
9.85 |
270.38 |
5.07% |
新增 |
9 |
601818 |
光大银行 |
1.60% |
46.14 |
203.48 |
3.82% |
-11.23 (-24.34%) |
10 |
000725 |
京东方A |
1.40% |
39.27 |
178.29 |
3.34% |
新增 |
11 |
002156 |
通富微电 |
1.21% |
9.34 |
153.64 |
2.88% |
--- |
12 |
002371 |
北方华创 |
1.21% |
1.75 |
154.00 |
2.89% |
--- |
13 |
601688 |
华泰证券 |
1.10% |
6.91 |
140.34 |
2.63% |
--- |
14 |
601881 |
中国银河 |
1.08% |
11.83 |
137.35 |
2.58% |
--- |
15 |
601377 |
兴业证券 |
1.06% |
19.10 |
135.23 |
2.54% |
--- |
16 |
000001 |
平安银行 |
1.03% |
7.97 |
131.18 |
2.46% |
--- |
17 |
688358 |
祥生医疗 |
1.02% |
2.54 |
130.18 |
2.44% |
--- |
18 |
002600 |
领益智造 |
1.01% |
11.85 |
128.57 |
2.41% |
--- |
19 |
601166 |
兴业银行 |
0.69% |
4.47 |
88.51 |
1.66% |
--- |
20 |
601169 |
北京银行 |
0.69% |
15.37 |
87.30 |
1.64% |
--- |
21 |
002938 |
鹏鼎控股 |
0.11% |
0.32 |
14.37 |
0.27% |
--- |
22 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
23 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601009 |
南京银行 |
6.19% |
28.28 |
242.93 |
6.77% |
--- |
2 |
600104 |
上汽集团 |
5.96% |
9.83 |
233.76 |
6.52% |
--- |
3 |
601166 |
兴业银行 |
5.90% |
13.20 |
231.40 |
6.45% |
--- |
4 |
601398 |
工商银行 |
5.86% |
41.56 |
229.83 |
6.41% |
--- |
5 |
603259 |
药明康德 |
5.84% |
2.64 |
228.89 |
6.38% |
--- |
6 |
601818 |
光大银行 |
5.76% |
57.37 |
226.04 |
6.30% |
--- |
7 |
600519 |
贵州茅台 |
5.57% |
0.19 |
218.50 |
6.09% |
--- |
8 |
603456 |
九洲药业 |
5.25% |
16.55 |
206.05 |
5.74% |
--- |
9 |
600183 |
生益科技 |
4.51% |
7.10 |
177.07 |
4.94% |
--- |
10 |
600703 |
三安光电 |
4.14% |
11.54 |
162.48 |
4.53% |
--- |
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 |
601009 |
南京银行 |
6.19% |
28.28 |
242.93 |
6.77% |
--- |
2 |
600104 |
上汽集团 |
5.96% |
9.83 |
233.76 |
6.52% |
--- |
3 |
601166 |
兴业银行 |
5.90% |
13.20 |
231.40 |
6.45% |
--- |
4 |
601398 |
工商银行 |
5.86% |
41.56 |
229.83 |
6.41% |
--- |
5 |
603259 |
药明康德 |
5.84% |
2.64 |
228.89 |
6.38% |
--- |
6 |
601818 |
光大银行 |
5.76% |
57.37 |
226.04 |
6.30% |
--- |
7 |
600519 |
贵州茅台 |
5.57% |
0.19 |
218.50 |
6.09% |
--- |
8 |
603456 |
九洲药业 |
5.25% |
16.55 |
206.05 |
5.74% |
--- |
9 |
600183 |
生益科技 |
4.51% |
7.10 |
177.07 |
4.94% |
--- |
10 |
600703 |
三安光电 |
4.14% |
11.54 |
162.48 |
4.53% |
--- |
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