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 |
00700 |
腾讯控股 |
6.36% |
9.30 |
2474.42 |
6.87% |
新增 |
2 |
688036 |
传音控股 |
5.85% |
16.46 |
2277.70 |
6.33% |
2.46 (14.93%) |
3 |
601899 |
紫金矿业 |
4.48% |
140.00 |
1744.40 |
4.85% |
新增 |
4 |
601965 |
中国汽研 |
3.69% |
65.00 |
1433.90 |
3.98% |
新增 |
5 |
600276 |
恒瑞医药 |
3.49% |
30.00 |
1356.90 |
3.77% |
新增 |
6 |
01801 |
信达生物 |
3.10% |
31.10 |
1204.84 |
3.35% |
新增 |
7 |
688127 |
蓝特光学 |
2.98% |
49.77 |
1159.06 |
3.22% |
新增 |
8 |
09868 |
小鹏汽车-W |
2.77% |
21.00 |
1079.04 |
3.00% |
新增 |
9 |
002241 |
歌尔股份 |
2.70% |
50.00 |
1050.50 |
2.92% |
新增 |
10 |
300122 |
智飞生物 |
2.67% |
17.00 |
1038.87 |
2.89% |
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 |
00700 |
腾讯控股 |
6.36% |
9.30 |
2474.42 |
6.87% |
新增 |
2 |
688036 |
传音控股 |
5.85% |
16.46 |
2277.70 |
6.33% |
2.46 (14.93%) |
3 |
601899 |
紫金矿业 |
4.48% |
140.00 |
1744.40 |
4.85% |
新增 |
4 |
601965 |
中国汽研 |
3.69% |
65.00 |
1433.90 |
3.98% |
新增 |
5 |
600276 |
恒瑞医药 |
3.49% |
30.00 |
1356.90 |
3.77% |
新增 |
6 |
01801 |
信达生物 |
3.10% |
31.10 |
1204.84 |
3.35% |
新增 |
7 |
688127 |
蓝特光学 |
2.98% |
49.77 |
1159.06 |
3.22% |
新增 |
8 |
09868 |
小鹏汽车-W |
2.77% |
21.00 |
1079.04 |
3.00% |
新增 |
9 |
002241 |
歌尔股份 |
2.70% |
50.00 |
1050.50 |
2.92% |
新增 |
10 |
300122 |
智飞生物 |
2.67% |
17.00 |
1038.87 |
2.89% |
新增 |
11 |
601689 |
拓普集团 |
2.65% |
14.04 |
1031.94 |
2.87% |
--- |
12 |
603019 |
中科曙光 |
2.61% |
25.75 |
1016.87 |
2.82% |
--- |
13 |
300776 |
帝尔激光 |
2.17% |
14.02 |
844.85 |
2.35% |
--- |
14 |
600030 |
中信证券 |
2.17% |
41.52 |
845.86 |
2.35% |
--- |
15 |
01415 |
高伟电子 |
2.15% |
40.00 |
835.53 |
2.32% |
--- |
16 |
000977 |
浪潮信息 |
2.08% |
24.36 |
808.75 |
2.25% |
--- |
17 |
300244 |
迪安诊断 |
2.08% |
34.00 |
809.54 |
2.25% |
--- |
18 |
300274 |
阳光电源 |
2.00% |
8.90 |
779.55 |
2.17% |
--- |
19 |
600519 |
贵州茅台 |
2.00% |
0.45 |
776.70 |
2.16% |
--- |
20 |
688017 |
绿的谐波 |
1.99% |
5.03 |
772.35 |
2.15% |
--- |
21 |
688687 |
凯因科技 |
1.97% |
22.00 |
766.92 |
2.13% |
--- |
22 |
01818 |
招金矿业 |
1.81% |
80.00 |
703.95 |
1.96% |
--- |
23 |
688318 |
财富趋势 |
1.62% |
5.00 |
631.50 |
1.75% |
--- |
24 |
600422 |
昆药集团 |
1.61% |
30.00 |
625.80 |
1.74% |
--- |
25 |
000807 |
云铝股份 |
1.57% |
50.00 |
611.00 |
1.70% |
--- |
26 |
603179 |
新泉股份 |
1.56% |
12.00 |
608.52 |
1.69% |
--- |
27 |
002475 |
立讯精密 |
1.51% |
17.09 |
588.75 |
1.64% |
--- |
28 |
01810 |
小米集团-W |
1.45% |
40.00 |
565.48 |
1.57% |
--- |
29 |
600933 |
爱柯迪 |
1.42% |
25.24 |
553.77 |
1.54% |
--- |
30 |
002292 |
奥飞娱乐 |
1.35% |
60.00 |
525.00 |
1.46% |
--- |
31 |
02382 |
舜宇光学科技 |
1.32% |
8.00 |
513.65 |
1.43% |
--- |
32 |
01378 |
中国宏桥 |
1.19% |
80.00 |
463.26 |
1.29% |
--- |
33 |
688320 |
禾川科技 |
1.16% |
11.00 |
451.00 |
1.25% |
--- |
34 |
000938 |
紫光股份 |
0.99% |
20.00 |
387.00 |
1.07% |
--- |
35 |
601702 |
华峰铝业 |
0.92% |
20.00 |
359.00 |
1.00% |
--- |
36 |
603722 |
阿科力 |
0.83% |
6.00 |
323.40 |
0.90% |
--- |
37 |
688025 |
杰普特 |
0.83% |
3.50 |
323.93 |
0.90% |
--- |
38 |
01357 |
美图公司 |
0.80% |
96.00 |
313.19 |
0.87% |
--- |
39 |
688012 |
中微公司 |
0.79% |
2.00 |
307.20 |
0.85% |
--- |
40 |
01024 |
快手-W |
0.74% |
6.00 |
287.91 |
0.80% |
--- |
41 |
688270 |
臻镭科技 |
0.70% |
4.00 |
273.52 |
0.76% |
--- |
42 |
603997 |
继峰股份 |
0.69% |
20.00 |
269.40 |
0.75% |
--- |
43 |
300677 |
英科医疗 |
0.68% |
11.40 |
266.32 |
0.74% |
--- |
44 |
300657 |
弘信电子 |
0.60% |
12.09 |
234.43 |
0.65% |
--- |
45 |
002156 |
通富微电 |
0.59% |
10.00 |
231.20 |
0.64% |
--- |
46 |
01548 |
金斯瑞生物科技 |
0.46% |
10.00 |
179.98 |
0.50% |
--- |
47 |
003031 |
中瓷电子 |
0.45% |
2.00 |
176.46 |
0.49% |
--- |
48 |
600114 |
东睦股份 |
0.40% |
10.00 |
154.90 |
0.43% |
--- |
49 |
002432 |
九安医疗 |
0.39% |
4.00 |
150.68 |
0.42% |
--- |
50 |
300782 |
卓胜微 |
0.36% |
1.00 |
141.00 |
0.39% |
--- |
51 |
605133 |
嵘泰股份 |
0.36% |
5.00 |
138.35 |
0.38% |
--- |
52 |
688543 |
国科军工 |
0.29% |
2.03 |
113.56 |
0.32% |
--- |
53 |
300315 |
掌趣科技 |
0.26% |
20.00 |
103.00 |
0.29% |
--- |
54 |
02285 |
泉峰控股 |
0.23% |
4.20 |
90.78 |
0.25% |
--- |
55 |
688347 |
华虹公司 |
0.12% |
1.14 |
47.95 |
0.13% |
--- |
56 |
301526 |
国际复材 |
0.08% |
5.73 |
31.05 |
0.09% |
--- |
57 |
301312 |
智立方 |
0.05% |
0.19 |
20.58 |
0.06% |
--- |
58 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
59 |
601096 |
宏盛华源 |
0.04% |
2.88 |
15.68 |
0.04% |
--- |
60 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.03% |
--- |
61 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.03% |
--- |
62 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
63 |
603004 |
鼎龙科技 |
0.02% |
0.18 |
6.27 |
0.02% |
--- |
64 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
65 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
66 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
67 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.38 |
0.01% |
--- |
68 |
688549 |
中巨芯 |
0.01% |
0.31 |
2.50 |
0.01% |
--- |
69 |
688563 |
航材股份 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
70 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
71 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
72 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
77 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
80 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
99 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
113 |
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 |
688036 |
传音控股 |
4.30% |
14.00 |
2058.00 |
4.78% |
新增 |
2 |
300750 |
宁德时代 |
4.12% |
8.60 |
1967.59 |
4.57% |
新增 |
3 |
603688 |
石英股份 |
4.12% |
17.30 |
1969.43 |
4.57% |
新增 |
4 |
601628 |
中国人寿 |
3.91% |
53.50 |
1870.36 |
4.34% |
新增 |
5 |
601318 |
中国平安 |
3.81% |
39.30 |
1823.52 |
4.24% |
9.30 (23.66%) |
6 |
002594 |
比亚迪 |
3.77% |
6.98 |
1802.72 |
4.19% |
新增 |
7 |
002459 |
晶澳科技 |
3.75% |
43.00 |
1793.10 |
4.17% |
新增 |
8 |
000028 |
国药一致 |
3.05% |
33.40 |
1456.57 |
3.38% |
新增 |
9 |
688326 |
经纬恒润 |
3.02% |
10.00 |
1443.90 |
3.35% |
新增 |
10 |
605117 |
德业股份 |
3.00% |
9.60 |
1435.68 |
3.34% |
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 |
688036 |
传音控股 |
4.30% |
14.00 |
2058.00 |
4.78% |
新增 |
2 |
300750 |
宁德时代 |
4.12% |
8.60 |
1967.59 |
4.57% |
新增 |
3 |
603688 |
石英股份 |
4.12% |
17.30 |
1969.43 |
4.57% |
新增 |
4 |
601628 |
中国人寿 |
3.91% |
53.50 |
1870.36 |
4.34% |
新增 |
5 |
601318 |
中国平安 |
3.81% |
39.30 |
1823.52 |
4.24% |
9.30 (23.66%) |
6 |
002594 |
比亚迪 |
3.77% |
6.98 |
1802.72 |
4.19% |
新增 |
7 |
002459 |
晶澳科技 |
3.75% |
43.00 |
1793.10 |
4.17% |
新增 |
8 |
000028 |
国药一致 |
3.05% |
33.40 |
1456.57 |
3.38% |
新增 |
9 |
688326 |
经纬恒润 |
3.02% |
10.00 |
1443.90 |
3.35% |
新增 |
10 |
605117 |
德业股份 |
3.00% |
9.60 |
1435.68 |
3.34% |
新增 |
11 |
601601 |
中国太保 |
2.99% |
55.00 |
1428.90 |
3.32% |
--- |
12 |
300274 |
阳光电源 |
2.68% |
11.00 |
1282.93 |
2.98% |
--- |
13 |
600161 |
天坛生物 |
2.27% |
40.00 |
1086.00 |
2.52% |
--- |
14 |
601012 |
隆基绿能 |
2.22% |
37.00 |
1060.79 |
2.46% |
--- |
15 |
603496 |
恒为科技 |
2.16% |
54.99 |
1032.75 |
2.40% |
--- |
16 |
000933 |
神火股份 |
2.14% |
78.84 |
1024.92 |
2.38% |
--- |
17 |
300413 |
芒果超媒 |
1.98% |
27.60 |
944.20 |
2.19% |
--- |
18 |
002531 |
天顺风能 |
1.96% |
61.60 |
938.17 |
2.18% |
--- |
19 |
000736 |
中交地产 |
1.95% |
65.00 |
932.75 |
2.17% |
--- |
20 |
300748 |
金力永磁 |
1.88% |
30.00 |
897.60 |
2.09% |
--- |
21 |
300059 |
东方财富 |
1.78% |
60.00 |
852.00 |
1.98% |
--- |
22 |
600325 |
华发股份 |
1.78% |
86.15 |
848.58 |
1.97% |
--- |
23 |
601066 |
中信建投 |
1.77% |
35.00 |
847.00 |
1.97% |
--- |
24 |
000858 |
五粮液 |
1.71% |
5.00 |
817.85 |
1.90% |
--- |
25 |
002508 |
老板电器 |
1.59% |
30.00 |
758.70 |
1.76% |
--- |
26 |
301266 |
宇邦新材 |
1.59% |
10.80 |
759.35 |
1.76% |
--- |
27 |
688066 |
航天宏图 |
1.53% |
12.00 |
730.80 |
1.70% |
--- |
28 |
688223 |
晶科能源 |
1.47% |
50.00 |
703.00 |
1.63% |
--- |
29 |
688981 |
中芯国际 |
1.38% |
13.10 |
661.82 |
1.54% |
--- |
30 |
600036 |
招商银行 |
1.37% |
20.00 |
655.20 |
1.52% |
--- |
31 |
002557 |
洽洽食品 |
1.30% |
15.00 |
623.25 |
1.45% |
--- |
32 |
600438 |
通威股份 |
1.06% |
14.70 |
504.36 |
1.17% |
--- |
33 |
688387 |
信科移动 |
1.05% |
60.00 |
501.00 |
1.16% |
--- |
34 |
688577 |
浙海德曼 |
1.00% |
10.00 |
475.80 |
1.11% |
--- |
35 |
301155 |
海力风电 |
0.97% |
6.00 |
462.48 |
1.07% |
--- |
36 |
688108 |
赛诺医疗 |
0.83% |
37.80 |
399.13 |
0.93% |
--- |
37 |
600887 |
伊利股份 |
0.59% |
10.00 |
283.20 |
0.66% |
--- |
38 |
688518 |
联赢激光 |
0.58% |
10.00 |
278.60 |
0.65% |
--- |
39 |
002558 |
巨人网络 |
0.56% |
15.00 |
268.95 |
0.62% |
--- |
40 |
002847 |
盐津铺子 |
0.53% |
3.00 |
255.15 |
0.59% |
--- |
41 |
600028 |
中国石化 |
0.53% |
40.00 |
254.40 |
0.59% |
--- |
42 |
600690 |
海尔智家 |
0.49% |
10.00 |
234.80 |
0.55% |
--- |
43 |
002436 |
兴森科技 |
0.45% |
14.00 |
217.00 |
0.50% |
--- |
44 |
002156 |
通富微电 |
0.43% |
9.00 |
203.40 |
0.47% |
--- |
45 |
002886 |
沃特股份 |
0.42% |
10.00 |
202.80 |
0.47% |
--- |
46 |
002920 |
德赛西威 |
0.41% |
1.26 |
196.32 |
0.46% |
--- |
47 |
001270 |
铖昌科技 |
0.37% |
2.00 |
174.60 |
0.41% |
--- |
48 |
688375 |
国博电子 |
0.33% |
2.00 |
158.40 |
0.37% |
--- |
49 |
002129 |
TCL中环 |
0.28% |
4.00 |
132.80 |
0.31% |
--- |
50 |
000963 |
华东医药 |
0.27% |
3.00 |
130.11 |
0.30% |
--- |
51 |
300724 |
捷佳伟创 |
0.24% |
1.00 |
112.35 |
0.26% |
--- |
52 |
300502 |
新易盛 |
0.18% |
1.28 |
87.27 |
0.20% |
--- |
53 |
603179 |
新泉股份 |
0.17% |
1.83 |
80.32 |
0.19% |
--- |
54 |
600309 |
万华化学 |
0.14% |
0.77 |
67.64 |
0.16% |
--- |
55 |
688041 |
海光信息 |
0.14% |
1.00 |
68.27 |
0.16% |
--- |
56 |
688515 |
裕太微 |
0.11% |
0.31 |
53.33 |
0.12% |
--- |
57 |
688249 |
晶合集成 |
0.10% |
2.63 |
49.38 |
0.11% |
--- |
58 |
001286 |
陕西能源 |
0.08% |
3.77 |
39.14 |
0.09% |
--- |
59 |
301087 |
可孚医疗 |
0.08% |
0.73 |
36.24 |
0.08% |
--- |
60 |
688361 |
中科飞测 |
0.08% |
0.49 |
40.17 |
0.09% |
--- |
61 |
688472 |
阿特斯 |
0.08% |
2.09 |
38.16 |
0.09% |
--- |
62 |
301293 |
三博脑科 |
0.06% |
0.33 |
27.83 |
0.06% |
--- |
63 |
688147 |
微导纳米 |
0.06% |
0.57 |
30.12 |
0.07% |
--- |
64 |
688469 |
芯联集成 |
0.06% |
4.81 |
27.14 |
0.06% |
--- |
65 |
688352 |
颀中科技 |
0.04% |
1.32 |
17.54 |
0.04% |
--- |
66 |
688458 |
美芯晟 |
0.04% |
0.19 |
18.22 |
0.04% |
--- |
67 |
688478 |
晶升股份 |
0.04% |
0.40 |
18.86 |
0.04% |
--- |
68 |
688543 |
国科军工 |
0.04% |
0.31 |
17.53 |
0.04% |
--- |
69 |
688552 |
航天南湖 |
0.04% |
0.68 |
16.97 |
0.04% |
--- |
70 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.05% |
--- |
71 |
301332 |
德尔玛 |
0.03% |
1.00 |
14.22 |
0.03% |
--- |
72 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.04% |
--- |
73 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
74 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
75 |
688484 |
南芯科技 |
0.03% |
0.37 |
15.11 |
0.04% |
--- |
76 |
688507 |
索辰科技 |
0.03% |
0.11 |
13.90 |
0.03% |
--- |
77 |
688512 |
慧智微 |
0.03% |
0.72 |
14.72 |
0.03% |
--- |
78 |
688522 |
纳睿雷达 |
0.03% |
0.26 |
13.80 |
0.03% |
--- |
79 |
688570 |
天玛智控 |
0.03% |
0.55 |
14.46 |
0.03% |
--- |
80 |
688581 |
安杰思 |
0.03% |
0.12 |
14.25 |
0.03% |
--- |
81 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.04% |
--- |
82 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
83 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
84 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
85 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
86 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
87 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
88 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
89 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
90 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
91 |
688293 |
奥浦迈 |
0.02% |
0.19 |
9.12 |
0.02% |
--- |
92 |
688391 |
钜泉科技 |
0.02% |
0.14 |
9.58 |
0.02% |
--- |
93 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
94 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
95 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
96 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
97 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
98 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
99 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.59 |
0.01% |
--- |
100 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
101 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
102 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
103 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
104 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
105 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
301265 |
华新环保 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
107 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
108 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
110 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
113 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
115 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
116 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
117 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.57 |
0.00% |
--- |
118 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
119 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
120 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
122 |
601061 |
中信金属 |
0.00% |
0.17 |
1.32 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
124 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
000858 |
五粮液 |
7.47% |
29.29 |
5291.63 |
9.34% |
-0.73 (-2.49%) |
2 |
00700 |
腾讯控股 |
7.38% |
17.52 |
5226.89 |
9.23% |
0.48 (2.74%) |
3 |
000568 |
泸州老窖 |
7.04% |
22.24 |
4988.53 |
8.80% |
2.52 (11.32%) |
4 |
600519 |
贵州茅台 |
7.01% |
2.87 |
4961.84 |
8.76% |
-0.17 (-5.92%) |
5 |
600809 |
山西汾酒 |
5.81% |
14.44 |
4114.71 |
7.26% |
-1.42 (-9.84%) |
6 |
02313 |
申洲国际 |
4.31% |
38.91 |
3051.35 |
5.39% |
新增 |
7 |
002003 |
伟星股份 |
4.19% |
293.14 |
2966.61 |
5.24% |
-38.72 (-13.21%) |
8 |
002372 |
伟星新材 |
4.14% |
137.38 |
2931.68 |
5.17% |
-8.08 (-5.88%) |
9 |
000596 |
古井贡酒 |
4.04% |
10.71 |
2858.90 |
5.05% |
新增 |
10 |
600036 |
招商银行 |
3.15% |
59.96 |
2234.11 |
3.94% |
-5.92 (-9.87%) |
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 |
000858 |
五粮液 |
7.47% |
29.29 |
5291.63 |
9.34% |
-0.73 (-2.49%) |
2 |
00700 |
腾讯控股 |
7.38% |
17.52 |
5226.89 |
9.23% |
0.48 (2.74%) |
3 |
000568 |
泸州老窖 |
7.04% |
22.24 |
4988.53 |
8.80% |
2.52 (11.32%) |
4 |
600519 |
贵州茅台 |
7.01% |
2.87 |
4961.84 |
8.76% |
-0.17 (-5.92%) |
5 |
600809 |
山西汾酒 |
5.81% |
14.44 |
4114.71 |
7.26% |
-1.42 (-9.84%) |
6 |
02313 |
申洲国际 |
4.31% |
38.91 |
3051.35 |
5.39% |
新增 |
7 |
002003 |
伟星股份 |
4.19% |
293.14 |
2966.61 |
5.24% |
-38.72 (-13.21%) |
8 |
002372 |
伟星新材 |
4.14% |
137.38 |
2931.68 |
5.17% |
-8.08 (-5.88%) |
9 |
000596 |
古井贡酒 |
4.04% |
10.71 |
2858.90 |
5.05% |
新增 |
10 |
600036 |
招商银行 |
3.15% |
59.96 |
2234.11 |
3.94% |
-5.92 (-9.87%) |
11 |
300015 |
爱尔眼科 |
3.06% |
69.71 |
2165.79 |
3.82% |
--- |
12 |
600048 |
保利发展 |
2.72% |
127.36 |
1926.90 |
3.40% |
--- |
13 |
300760 |
迈瑞医疗 |
2.45% |
5.50 |
1738.15 |
3.07% |
--- |
14 |
00388 |
香港交易所 |
2.25% |
5.29 |
1593.40 |
2.81% |
--- |
15 |
603198 |
迎驾贡酒 |
2.20% |
24.83 |
1558.83 |
2.75% |
--- |
16 |
02318 |
中国平安 |
2.15% |
33.00 |
1522.53 |
2.69% |
--- |
17 |
601318 |
中国平安 |
1.99% |
30.00 |
1410.00 |
2.49% |
--- |
18 |
601899 |
紫金矿业 |
1.98% |
140.00 |
1400.00 |
2.47% |
--- |
19 |
01928 |
金沙中国有限公司 |
1.96% |
60.00 |
1388.14 |
2.45% |
--- |
20 |
600309 |
万华化学 |
1.42% |
10.87 |
1007.11 |
1.78% |
--- |
21 |
000333 |
美的集团 |
0.89% |
12.14 |
628.80 |
1.11% |
--- |
22 |
300298 |
三诺生物 |
0.76% |
15.97 |
538.67 |
0.95% |
--- |
23 |
600031 |
三一重工 |
0.67% |
30.21 |
477.32 |
0.84% |
--- |
24 |
603187 |
海容冷链 |
0.37% |
8.30 |
263.20 |
0.46% |
--- |
25 |
09618 |
京东集团-SW |
0.24% |
0.87 |
171.23 |
0.30% |
--- |
26 |
301301 |
川宁生物 |
0.04% |
2.89 |
25.42 |
0.04% |
--- |
27 |
688351 |
微电生理 |
0.04% |
1.00 |
24.84 |
0.04% |
--- |
28 |
688035 |
德邦科技 |
0.03% |
0.44 |
21.40 |
0.04% |
--- |
29 |
688048 |
长光华芯 |
0.03% |
0.25 |
23.99 |
0.04% |
--- |
30 |
688475 |
萤石网络 |
0.03% |
0.83 |
21.46 |
0.04% |
--- |
31 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
32 |
688147 |
微导纳米 |
0.02% |
0.57 |
13.64 |
0.02% |
--- |
33 |
688293 |
奥浦迈 |
0.02% |
0.14 |
13.55 |
0.02% |
--- |
34 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.04 |
3.57 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.94 |
0.01% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.04 |
3.64 |
0.01% |
--- |
39 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
40 |
688391 |
钜泉科技 |
0.01% |
0.10 |
9.22 |
0.02% |
--- |
41 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.56 |
3.35 |
0.01% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
46 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
51 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.01 |
0.01% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
61 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
62 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.25 |
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 |
600519 |
贵州茅台 |
9.93% |
3.04 |
5698.20 |
10.55% |
-0.16 (-5.26%) |
2 |
000858 |
五粮液 |
8.85% |
30.02 |
5079.56 |
9.40% |
-0.38 (-1.27%) |
3 |
600809 |
山西汾酒 |
8.37% |
15.86 |
4803.26 |
8.89% |
4.94 (31.14%) |
4 |
000568 |
泸州老窖 |
7.93% |
19.73 |
4549.88 |
8.42% |
6.56 (33.26%) |
5 |
00700 |
腾讯控股 |
7.15% |
17.04 |
4105.47 |
7.60% |
0.00 (0.00%) |
6 |
002003 |
伟星股份 |
6.74% |
331.86 |
3869.53 |
7.16% |
58.35 (17.58%) |
7 |
002372 |
伟星新材 |
5.22% |
145.46 |
2996.47 |
5.55% |
-37.77 (-25.97%) |
8 |
600048 |
保利发展 |
5.04% |
160.76 |
2893.71 |
5.36% |
137.46 (85.51%) |
9 |
600036 |
招商银行 |
3.86% |
65.88 |
2216.86 |
4.10% |
-18.51 (-28.10%) |
10 |
300015 |
爱尔眼科 |
3.83% |
76.60 |
2196.03 |
4.06% |
6.76 (8.83%) |
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 |
600519 |
贵州茅台 |
9.93% |
3.04 |
5698.20 |
10.55% |
-0.16 (-5.26%) |
2 |
000858 |
五粮液 |
8.85% |
30.02 |
5079.56 |
9.40% |
-0.38 (-1.27%) |
3 |
600809 |
山西汾酒 |
8.37% |
15.86 |
4803.26 |
8.89% |
4.94 (31.14%) |
4 |
000568 |
泸州老窖 |
7.93% |
19.73 |
4549.88 |
8.42% |
6.56 (33.26%) |
5 |
00700 |
腾讯控股 |
7.15% |
17.04 |
4105.47 |
7.60% |
0.00 (0.00%) |
6 |
002003 |
伟星股份 |
6.74% |
331.86 |
3869.53 |
7.16% |
58.35 (17.58%) |
7 |
002372 |
伟星新材 |
5.22% |
145.46 |
2996.47 |
5.55% |
-37.77 (-25.97%) |
8 |
600048 |
保利发展 |
5.04% |
160.76 |
2893.71 |
5.36% |
137.46 (85.51%) |
9 |
600036 |
招商银行 |
3.86% |
65.88 |
2216.86 |
4.10% |
-18.51 (-28.10%) |
10 |
300015 |
爱尔眼科 |
3.83% |
76.60 |
2196.03 |
4.06% |
6.76 (8.83%) |
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 |
600519 |
贵州茅台 |
9.84% |
3.20 |
6550.34 |
10.50% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.22% |
30.40 |
6137.80 |
9.84% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.76% |
17.04 |
5164.23 |
8.28% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
6.62% |
183.23 |
4404.84 |
7.06% |
-54.16 (-29.56%) |
5 |
600036 |
招商银行 |
5.35% |
84.39 |
3561.26 |
5.71% |
-7.85 (-9.30%) |
6 |
600809 |
山西汾酒 |
5.33% |
10.92 |
3546.85 |
5.68% |
新增 |
7 |
600309 |
万华化学 |
5.26% |
36.12 |
3503.28 |
5.62% |
3.60 (9.97%) |
8 |
000568 |
泸州老窖 |
4.88% |
13.17 |
3245.82 |
5.20% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.70% |
69.83 |
3126.51 |
5.01% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.10% |
79.10 |
2730.60 |
4.38% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.84% |
3.20 |
6550.34 |
10.50% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.22% |
30.40 |
6137.80 |
9.84% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.76% |
17.04 |
5164.23 |
8.28% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
6.62% |
183.23 |
4404.84 |
7.06% |
-54.16 (-29.56%) |
5 |
600036 |
招商银行 |
5.35% |
84.39 |
3561.26 |
5.71% |
-7.85 (-9.30%) |
6 |
600809 |
山西汾酒 |
5.33% |
10.92 |
3546.85 |
5.68% |
新增 |
7 |
600309 |
万华化学 |
5.26% |
36.12 |
3503.28 |
5.62% |
3.60 (9.97%) |
8 |
000568 |
泸州老窖 |
4.88% |
13.17 |
3245.82 |
5.20% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
4.70% |
69.83 |
3126.51 |
5.01% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.10% |
79.10 |
2730.60 |
4.38% |
0.00 (0.00%) |
11 |
600031 |
三一重工 |
3.91% |
136.48 |
2601.22 |
4.17% |
--- |
12 |
002003 |
伟星股份 |
3.90% |
273.52 |
2598.40 |
4.16% |
--- |
13 |
000333 |
美的集团 |
3.54% |
39.02 |
2356.35 |
3.78% |
--- |
14 |
02313 |
申洲国际 |
3.15% |
25.80 |
2096.83 |
3.36% |
--- |
15 |
300760 |
迈瑞医疗 |
2.83% |
6.01 |
1882.65 |
3.02% |
--- |
16 |
601225 |
陕西煤业 |
2.60% |
81.84 |
1733.37 |
2.78% |
--- |
17 |
002460 |
赣锋锂业 |
2.41% |
10.78 |
1603.48 |
2.57% |
--- |
18 |
603187 |
海容冷链 |
2.03% |
36.96 |
1350.80 |
2.17% |
--- |
19 |
00388 |
香港交易所 |
1.95% |
3.94 |
1300.61 |
2.08% |
--- |
20 |
300750 |
宁德时代 |
1.93% |
2.40 |
1281.60 |
2.05% |
--- |
21 |
03690 |
美团-W |
0.86% |
3.43 |
569.65 |
0.91% |
--- |
22 |
600048 |
保利发展 |
0.61% |
23.30 |
406.82 |
0.65% |
--- |
23 |
09618 |
京东集团-SW |
0.28% |
0.87 |
188.20 |
0.30% |
--- |
24 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.21% |
--- |
25 |
688223 |
晶科能源 |
0.11% |
4.99 |
72.22 |
0.12% |
--- |
26 |
688048 |
长光华芯 |
0.04% |
0.25 |
27.77 |
0.04% |
--- |
27 |
688176 |
亚虹医药 |
0.04% |
1.98 |
24.82 |
0.04% |
--- |
28 |
301175 |
中科环保 |
0.03% |
5.57 |
21.29 |
0.03% |
--- |
29 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.02 |
0.03% |
--- |
30 |
688234 |
天岳先进 |
0.03% |
0.27 |
17.63 |
0.03% |
--- |
31 |
688279 |
峰岹科技 |
0.03% |
0.34 |
22.86 |
0.04% |
--- |
32 |
688295 |
中复神鹰 |
0.03% |
0.62 |
21.51 |
0.03% |
--- |
33 |
688306 |
均普智能 |
0.03% |
3.53 |
18.34 |
0.03% |
--- |
34 |
688400 |
凌云光 |
0.03% |
0.85 |
18.54 |
0.03% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.70 |
0.01% |
--- |
36 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
37 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.16 |
2.41 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
62 |
301302 |
华如科技 |
0.00% |
0.04 |
2.36 |
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 |
600519 |
贵州茅台 |
9.76% |
3.20 |
5506.13 |
10.54% |
-0.28 (-8.74%) |
2 |
00700 |
腾讯控股 |
9.17% |
17.04 |
5171.06 |
9.90% |
新增 |
3 |
002372 |
伟星新材 |
8.61% |
237.39 |
4857.00 |
9.30% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.35% |
30.40 |
4713.16 |
9.02% |
1.34 (4.41%) |
5 |
600036 |
招商银行 |
7.65% |
92.24 |
4316.83 |
8.27% |
6.52 (7.07%) |
6 |
000333 |
美的集团 |
5.19% |
51.32 |
2925.18 |
5.60% |
-41.23 (-80.35%) |
7 |
600309 |
万华化学 |
4.66% |
32.52 |
2630.54 |
5.04% |
3.57 (10.98%) |
8 |
002507 |
涪陵榨菜 |
4.56% |
79.10 |
2571.61 |
4.92% |
12.64 (15.98%) |
9 |
000568 |
泸州老窖 |
4.34% |
13.17 |
2447.20 |
4.69% |
-7.40 (-56.21%) |
10 |
600031 |
三一重工 |
4.29% |
138.04 |
2418.37 |
4.63% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
3.20 |
5506.13 |
10.54% |
-0.28 (-8.74%) |
2 |
00700 |
腾讯控股 |
9.17% |
17.04 |
5171.06 |
9.90% |
新增 |
3 |
002372 |
伟星新材 |
8.61% |
237.39 |
4857.00 |
9.30% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.35% |
30.40 |
4713.16 |
9.02% |
1.34 (4.41%) |
5 |
600036 |
招商银行 |
7.65% |
92.24 |
4316.83 |
8.27% |
6.52 (7.07%) |
6 |
000333 |
美的集团 |
5.19% |
51.32 |
2925.18 |
5.60% |
-41.23 (-80.35%) |
7 |
600309 |
万华化学 |
4.66% |
32.52 |
2630.54 |
5.04% |
3.57 (10.98%) |
8 |
002507 |
涪陵榨菜 |
4.56% |
79.10 |
2571.61 |
4.92% |
12.64 (15.98%) |
9 |
000568 |
泸州老窖 |
4.34% |
13.17 |
2447.20 |
4.69% |
-7.40 (-56.21%) |
10 |
600031 |
三一重工 |
4.29% |
138.04 |
2418.37 |
4.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.74% |
3.48 |
7140.36 |
10.51% |
-1.04 (-29.86%) |
2 |
000333 |
美的集团 |
9.32% |
92.55 |
6831.32 |
10.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.82% |
29.06 |
6469.54 |
9.52% |
-2.67 (-9.19%) |
4 |
002372 |
伟星新材 |
7.87% |
237.39 |
5773.32 |
8.50% |
新增 |
5 |
000568 |
泸州老窖 |
7.12% |
20.57 |
5220.96 |
7.68% |
-6.14 (-29.84%) |
6 |
600036 |
招商银行 |
5.69% |
85.72 |
4175.42 |
6.14% |
新增 |
7 |
600031 |
三一重工 |
4.29% |
138.04 |
3147.20 |
4.63% |
-66.01 (-47.82%) |
8 |
600309 |
万华化学 |
3.99% |
28.95 |
2923.95 |
4.30% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.71% |
7.15 |
2722.72 |
4.01% |
-0.96 (-13.43%) |
10 |
002507 |
涪陵榨菜 |
3.43% |
66.46 |
2512.19 |
3.70% |
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 |
9.74% |
3.48 |
7140.36 |
10.51% |
-1.04 (-29.86%) |
2 |
000333 |
美的集团 |
9.32% |
92.55 |
6831.32 |
10.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.82% |
29.06 |
6469.54 |
9.52% |
-2.67 (-9.19%) |
4 |
002372 |
伟星新材 |
7.87% |
237.39 |
5773.32 |
8.50% |
新增 |
5 |
000568 |
泸州老窖 |
7.12% |
20.57 |
5220.96 |
7.68% |
-6.14 (-29.84%) |
6 |
600036 |
招商银行 |
5.69% |
85.72 |
4175.42 |
6.14% |
新增 |
7 |
600031 |
三一重工 |
4.29% |
138.04 |
3147.20 |
4.63% |
-66.01 (-47.82%) |
8 |
600309 |
万华化学 |
3.99% |
28.95 |
2923.95 |
4.30% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
3.71% |
7.15 |
2722.72 |
4.01% |
-0.96 (-13.43%) |
10 |
002507 |
涪陵榨菜 |
3.43% |
66.46 |
2512.19 |
3.70% |
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 |
10.71% |
4.52 |
8277.27 |
11.37% |
-0.09 (-1.99%) |
2 |
00700 |
腾讯控股 |
9.09% |
18.28 |
7026.20 |
9.65% |
0.41 (2.24%) |
3 |
000858 |
五粮液 |
9.01% |
31.73 |
6960.30 |
9.56% |
-0.31 (-0.98%) |
4 |
000333 |
美的集团 |
8.33% |
92.55 |
6441.67 |
8.85% |
-22.44 (-24.25%) |
5 |
000568 |
泸州老窖 |
7.66% |
26.70 |
5916.54 |
8.13% |
-10.56 (-39.55%) |
6 |
600031 |
三一重工 |
6.72% |
204.05 |
5191.03 |
7.13% |
-76.49 (-37.49%) |
7 |
300015 |
爱尔眼科 |
5.32% |
77.02 |
4112.71 |
5.65% |
-12.65 (-16.42%) |
8 |
02313 |
申洲国际 |
4.24% |
23.73 |
3277.04 |
4.50% |
-35.39 (-149.16%) |
9 |
300760 |
迈瑞医疗 |
4.04% |
8.11 |
3125.76 |
4.29% |
新增 |
10 |
600309 |
万华化学 |
4.00% |
28.95 |
3090.41 |
4.25% |
-20.67 (-71.40%) |
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 |
10.71% |
4.52 |
8277.27 |
11.37% |
-0.09 (-1.99%) |
2 |
00700 |
腾讯控股 |
9.09% |
18.28 |
7026.20 |
9.65% |
0.41 (2.24%) |
3 |
000858 |
五粮液 |
9.01% |
31.73 |
6960.30 |
9.56% |
-0.31 (-0.98%) |
4 |
000333 |
美的集团 |
8.33% |
92.55 |
6441.67 |
8.85% |
-22.44 (-24.25%) |
5 |
000568 |
泸州老窖 |
7.66% |
26.70 |
5916.54 |
8.13% |
-10.56 (-39.55%) |
6 |
600031 |
三一重工 |
6.72% |
204.05 |
5191.03 |
7.13% |
-76.49 (-37.49%) |
7 |
300015 |
爱尔眼科 |
5.32% |
77.02 |
4112.71 |
5.65% |
-12.65 (-16.42%) |
8 |
02313 |
申洲国际 |
4.24% |
23.73 |
3277.04 |
4.50% |
-35.39 (-149.16%) |
9 |
300760 |
迈瑞医疗 |
4.04% |
8.11 |
3125.76 |
4.29% |
新增 |
10 |
600309 |
万华化学 |
4.00% |
28.95 |
3090.41 |
4.25% |
-20.67 (-71.40%) |
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 |
02313 |
申洲国际 |
9.79% |
59.12 |
9646.08 |
10.53% |
-5.05 (-8.55%) |
2 |
000858 |
五粮液 |
9.69% |
32.04 |
9543.11 |
10.42% |
-4.85 (-15.15%) |
3 |
600519 |
贵州茅台 |
9.63% |
4.61 |
9487.76 |
10.36% |
-0.45 (-9.75%) |
4 |
000568 |
泸州老窖 |
8.92% |
37.26 |
8791.38 |
9.60% |
-6.89 (-18.49%) |
5 |
00700 |
腾讯控股 |
8.82% |
17.87 |
8683.46 |
9.48% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
8.33% |
114.99 |
8207.04 |
8.96% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
8.28% |
280.54 |
8155.30 |
8.90% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
6.46% |
89.67 |
6364.56 |
6.95% |
20.51 (22.87%) |
9 |
600309 |
万华化学 |
5.48% |
49.62 |
5399.65 |
5.89% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.43% |
9.75 |
4368.00 |
4.77% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02313 |
申洲国际 |
9.79% |
59.12 |
9646.08 |
10.53% |
-5.05 (-8.55%) |
2 |
000858 |
五粮液 |
9.69% |
32.04 |
9543.11 |
10.42% |
-4.85 (-15.15%) |
3 |
600519 |
贵州茅台 |
9.63% |
4.61 |
9487.76 |
10.36% |
-0.45 (-9.75%) |
4 |
000568 |
泸州老窖 |
8.92% |
37.26 |
8791.38 |
9.60% |
-6.89 (-18.49%) |
5 |
00700 |
腾讯控股 |
8.82% |
17.87 |
8683.46 |
9.48% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
8.33% |
114.99 |
8207.04 |
8.96% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
8.28% |
280.54 |
8155.30 |
8.90% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
6.46% |
89.67 |
6364.56 |
6.95% |
20.51 (22.87%) |
9 |
600309 |
万华化学 |
5.48% |
49.62 |
5399.65 |
5.89% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.43% |
9.75 |
4368.00 |
4.77% |
新增 |
11 |
601100 |
恒立液压 |
3.46% |
39.69 |
3410.37 |
3.72% |
--- |
12 |
600305 |
恒顺醋业 |
2.37% |
122.20 |
2336.56 |
2.55% |
--- |
13 |
603915 |
国茂股份 |
2.23% |
55.64 |
2197.69 |
2.40% |
--- |
14 |
002372 |
伟星新材 |
1.75% |
83.23 |
1720.41 |
1.88% |
--- |
15 |
02020 |
安踏体育 |
1.14% |
7.40 |
1125.57 |
1.23% |
--- |
16 |
03690 |
美团-W |
1.13% |
4.17 |
1111.61 |
1.21% |
--- |
17 |
09922 |
九毛九 |
0.75% |
27.90 |
737.08 |
0.80% |
--- |
18 |
601995 |
中金公司 |
0.16% |
2.50 |
153.45 |
0.17% |
--- |
19 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
20 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
21 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.04 |
11.04 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.07 |
6.55 |
0.01% |
--- |
24 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
25 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
26 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
27 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
28 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
29 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
30 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
47 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.10 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
600519 |
贵州茅台 |
10.10% |
5.06 |
10171.77 |
10.78% |
-1.52 (-30.02%) |
2 |
000568 |
泸州老窖 |
9.87% |
44.15 |
9934.54 |
10.53% |
-15.69 (-35.54%) |
3 |
000858 |
五粮液 |
9.82% |
36.89 |
9885.78 |
10.48% |
-8.67 (-23.50%) |
4 |
600031 |
三一重工 |
9.52% |
280.54 |
9580.44 |
10.15% |
-95.69 (-34.11%) |
5 |
000333 |
美的集团 |
9.39% |
114.99 |
9455.86 |
10.02% |
-18.28 (-15.89%) |
6 |
00700 |
腾讯控股 |
9.15% |
17.87 |
9212.85 |
9.76% |
-7.08 (-39.61%) |
7 |
02313 |
申洲国际 |
8.68% |
64.17 |
8737.29 |
9.26% |
4.41 (6.87%) |
8 |
600305 |
恒顺醋业 |
5.95% |
314.42 |
5992.88 |
6.35% |
-58.29 (-18.54%) |
9 |
600309 |
万华化学 |
5.21% |
49.62 |
5239.87 |
5.55% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.07% |
69.16 |
4097.53 |
4.34% |
-30.05 (-43.45%) |
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 |
10.10% |
5.06 |
10171.77 |
10.78% |
-1.52 (-30.02%) |
2 |
000568 |
泸州老窖 |
9.87% |
44.15 |
9934.54 |
10.53% |
-15.69 (-35.54%) |
3 |
000858 |
五粮液 |
9.82% |
36.89 |
9885.78 |
10.48% |
-8.67 (-23.50%) |
4 |
600031 |
三一重工 |
9.52% |
280.54 |
9580.44 |
10.15% |
-95.69 (-34.11%) |
5 |
000333 |
美的集团 |
9.39% |
114.99 |
9455.86 |
10.02% |
-18.28 (-15.89%) |
6 |
00700 |
腾讯控股 |
9.15% |
17.87 |
9212.85 |
9.76% |
-7.08 (-39.61%) |
7 |
02313 |
申洲国际 |
8.68% |
64.17 |
8737.29 |
9.26% |
4.41 (6.87%) |
8 |
600305 |
恒顺醋业 |
5.95% |
314.42 |
5992.88 |
6.35% |
-58.29 (-18.54%) |
9 |
600309 |
万华化学 |
5.21% |
49.62 |
5239.87 |
5.55% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.07% |
69.16 |
4097.53 |
4.34% |
-30.05 (-43.45%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.19% |
59.84 |
13533.32 |
10.99% |
-17.94 (-29.98%) |
2 |
000858 |
五粮液 |
10.01% |
45.56 |
13296.69 |
10.80% |
-8.23 (-18.06%) |
3 |
600031 |
三一重工 |
9.91% |
376.23 |
13160.53 |
10.69% |
-132.96 (-35.34%) |
4 |
600519 |
贵州茅台 |
9.90% |
6.58 |
13153.03 |
10.68% |
-1.02 (-15.49%) |
5 |
000333 |
美的集团 |
9.88% |
133.27 |
13119.10 |
10.66% |
-37.16 (-27.88%) |
6 |
00700 |
腾讯控股 |
8.92% |
24.95 |
11842.54 |
9.62% |
-2.58 (-10.35%) |
7 |
600305 |
恒顺醋业 |
6.21% |
372.71 |
8251.82 |
6.70% |
19.21 (5.15%) |
8 |
02313 |
申洲国际 |
5.76% |
59.76 |
7645.05 |
6.21% |
10.43 (17.45%) |
9 |
300015 |
爱尔眼科 |
5.59% |
99.21 |
7429.58 |
6.04% |
-8.66 (-8.73%) |
10 |
000860 |
顺鑫农业 |
3.43% |
62.76 |
4552.61 |
3.70% |
-56.58 (-90.15%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.19% |
59.84 |
13533.32 |
10.99% |
-17.94 (-29.98%) |
2 |
000858 |
五粮液 |
10.01% |
45.56 |
13296.69 |
10.80% |
-8.23 (-18.06%) |
3 |
600031 |
三一重工 |
9.91% |
376.23 |
13160.53 |
10.69% |
-132.96 (-35.34%) |
4 |
600519 |
贵州茅台 |
9.90% |
6.58 |
13153.03 |
10.68% |
-1.02 (-15.49%) |
5 |
000333 |
美的集团 |
9.88% |
133.27 |
13119.10 |
10.66% |
-37.16 (-27.88%) |
6 |
00700 |
腾讯控股 |
8.92% |
24.95 |
11842.54 |
9.62% |
-2.58 (-10.35%) |
7 |
600305 |
恒顺醋业 |
6.21% |
372.71 |
8251.82 |
6.70% |
19.21 (5.15%) |
8 |
02313 |
申洲国际 |
5.76% |
59.76 |
7645.05 |
6.21% |
10.43 (17.45%) |
9 |
300015 |
爱尔眼科 |
5.59% |
99.21 |
7429.58 |
6.04% |
-8.66 (-8.73%) |
10 |
000860 |
顺鑫农业 |
3.43% |
62.76 |
4552.61 |
3.70% |
-56.58 (-90.15%) |
11 |
600309 |
万华化学 |
3.40% |
49.62 |
4517.40 |
3.67% |
--- |
12 |
03690 |
美团-W |
2.66% |
14.24 |
3529.83 |
2.87% |
--- |
13 |
601100 |
恒立液压 |
2.53% |
29.70 |
3356.37 |
2.73% |
--- |
14 |
603369 |
今世缘 |
2.16% |
50.00 |
2869.00 |
2.33% |
--- |
15 |
603288 |
海天味业 |
1.33% |
8.78 |
1760.90 |
1.43% |
--- |
16 |
06169 |
宇华教育 |
0.22% |
50.71 |
288.06 |
0.23% |
--- |
17 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.14% |
--- |
18 |
688536 |
思瑞浦 |
0.11% |
0.36 |
142.17 |
0.12% |
--- |
19 |
06186 |
中国飞鹤 |
0.09% |
7.80 |
119.22 |
0.10% |
--- |
20 |
688339 |
亿华通 |
0.05% |
0.28 |
71.22 |
0.06% |
--- |
21 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.05% |
--- |
22 |
300999 |
金龙鱼 |
0.03% |
0.49 |
43.59 |
0.04% |
--- |
23 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.03% |
--- |
24 |
300896 |
爱美客 |
0.02% |
0.04 |
21.72 |
0.02% |
--- |
25 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
26 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
27 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
28 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
35 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
36 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
37 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
38 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
43 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
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 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
7.60 |
12685.77 |
10.59% |
-6.93 (-91.15%) |
2 |
600031 |
三一重工 |
9.92% |
509.19 |
12673.74 |
10.58% |
-284.30 (-55.83%) |
3 |
000333 |
美的集团 |
9.69% |
170.43 |
12373.22 |
10.33% |
-94.04 (-55.18%) |
4 |
00700 |
腾讯控股 |
9.69% |
27.53 |
12373.87 |
10.33% |
2.09 (7.59%) |
5 |
000858 |
五粮液 |
9.31% |
53.79 |
11887.59 |
9.92% |
-70.24 (-130.58%) |
6 |
000568 |
泸州老窖 |
8.74% |
77.78 |
11165.26 |
9.32% |
-65.61 (-84.35%) |
7 |
600305 |
恒顺醋业 |
5.85% |
353.50 |
7465.94 |
6.23% |
-101.20 (-28.63%) |
8 |
000860 |
顺鑫农业 |
5.62% |
119.34 |
7179.49 |
5.99% |
-20.26 (-16.98%) |
9 |
02313 |
申洲国际 |
4.43% |
49.33 |
5656.82 |
4.72% |
-51.48 (-104.36%) |
10 |
300015 |
爱尔眼科 |
4.34% |
107.87 |
5546.50 |
4.63% |
-79.11 (-73.34%) |
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 |
9.93% |
7.60 |
12685.77 |
10.59% |
-6.93 (-91.15%) |
2 |
600031 |
三一重工 |
9.92% |
509.19 |
12673.74 |
10.58% |
-284.30 (-55.83%) |
3 |
000333 |
美的集团 |
9.69% |
170.43 |
12373.22 |
10.33% |
-94.04 (-55.18%) |
4 |
00700 |
腾讯控股 |
9.69% |
27.53 |
12373.87 |
10.33% |
2.09 (7.59%) |
5 |
000858 |
五粮液 |
9.31% |
53.79 |
11887.59 |
9.92% |
-70.24 (-130.58%) |
6 |
000568 |
泸州老窖 |
8.74% |
77.78 |
11165.26 |
9.32% |
-65.61 (-84.35%) |
7 |
600305 |
恒顺醋业 |
5.85% |
353.50 |
7465.94 |
6.23% |
-101.20 (-28.63%) |
8 |
000860 |
顺鑫农业 |
5.62% |
119.34 |
7179.49 |
5.99% |
-20.26 (-16.98%) |
9 |
02313 |
申洲国际 |
4.43% |
49.33 |
5656.82 |
4.72% |
-51.48 (-104.36%) |
10 |
300015 |
爱尔眼科 |
4.34% |
107.87 |
5546.50 |
4.63% |
-79.11 (-73.34%) |
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 |
9.99% |
14.53 |
21260.18 |
10.81% |
--- |
2 |
000858 |
五粮液 |
9.97% |
124.03 |
21224.01 |
10.79% |
--- |
3 |
000333 |
美的集团 |
7.43% |
264.47 |
15812.66 |
8.04% |
--- |
4 |
600031 |
三一重工 |
7.00% |
793.49 |
14885.87 |
7.57% |
--- |
5 |
600036 |
招商银行 |
6.76% |
426.84 |
14393.04 |
7.32% |
--- |
6 |
000568 |
泸州老窖 |
6.14% |
143.39 |
13065.66 |
6.64% |
--- |
7 |
00700 |
腾讯控股 |
5.44% |
25.44 |
11586.42 |
5.89% |
--- |
8 |
02313 |
申洲国际 |
4.04% |
100.81 |
8600.63 |
4.37% |
--- |
9 |
600305 |
恒顺醋业 |
3.96% |
454.70 |
8434.70 |
4.29% |
--- |
10 |
300015 |
爱尔眼科 |
3.82% |
186.98 |
8124.13 |
4.13% |
--- |
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 |
9.99% |
14.53 |
21260.18 |
10.81% |
--- |
2 |
000858 |
五粮液 |
9.97% |
124.03 |
21224.01 |
10.79% |
--- |
3 |
000333 |
美的集团 |
7.43% |
264.47 |
15812.66 |
8.04% |
--- |
4 |
600031 |
三一重工 |
7.00% |
793.49 |
14885.87 |
7.57% |
--- |
5 |
600036 |
招商银行 |
6.76% |
426.84 |
14393.04 |
7.32% |
--- |
6 |
000568 |
泸州老窖 |
6.14% |
143.39 |
13065.66 |
6.64% |
--- |
7 |
00700 |
腾讯控股 |
5.44% |
25.44 |
11586.42 |
5.89% |
--- |
8 |
02313 |
申洲国际 |
4.04% |
100.81 |
8600.63 |
4.37% |
--- |
9 |
600305 |
恒顺醋业 |
3.96% |
454.70 |
8434.70 |
4.29% |
--- |
10 |
300015 |
爱尔眼科 |
3.82% |
186.98 |
8124.13 |
4.13% |
--- |
11 |
000860 |
顺鑫农业 |
3.74% |
139.60 |
7954.41 |
4.04% |
--- |
12 |
603589 |
口子窖 |
3.71% |
155.30 |
7904.77 |
4.02% |
--- |
13 |
002508 |
老板电器 |
3.07% |
210.02 |
6533.72 |
3.32% |
--- |
14 |
000425 |
徐工机械 |
2.99% |
1075.37 |
6355.44 |
3.23% |
--- |
15 |
600585 |
海螺水泥 |
2.87% |
115.24 |
6097.35 |
3.10% |
--- |
16 |
603369 |
今世缘 |
2.47% |
135.28 |
5254.79 |
2.67% |
--- |
17 |
600009 |
上海机场 |
2.10% |
61.90 |
4460.95 |
2.27% |
--- |
18 |
06169 |
宇华教育 |
1.89% |
692.40 |
4022.48 |
2.04% |
--- |
19 |
000651 |
格力电器 |
1.53% |
57.71 |
3264.65 |
1.66% |
--- |
20 |
600167 |
联美控股 |
1.44% |
213.40 |
3060.14 |
1.56% |
--- |
21 |
000596 |
古井贡酒 |
1.11% |
15.77 |
2369.28 |
1.20% |
--- |
22 |
601100 |
恒立液压 |
0.96% |
25.38 |
2035.48 |
1.03% |
--- |
23 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
24 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
25 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
26 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
27 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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