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 |
601985 |
中国核电 |
8.39% |
200.72 |
1505.40 |
9.14% |
新增 |
2 |
00836 |
华润电力 |
8.13% |
103.00 |
1459.85 |
8.86% |
62.60 (60.78%) |
3 |
600023 |
浙能电力 |
7.55% |
294.08 |
1355.71 |
8.23% |
新增 |
4 |
003816 |
中国广核 |
6.69% |
386.05 |
1200.62 |
7.29% |
新增 |
5 |
600011 |
华能国际 |
6.03% |
140.51 |
1081.93 |
6.57% |
新增 |
6 |
600027 |
华电国际 |
5.76% |
201.08 |
1033.55 |
6.27% |
新增 |
7 |
600642 |
申能股份 |
4.06% |
113.56 |
729.06 |
4.43% |
新增 |
8 |
01071 |
华电国际电力股份 |
3.96% |
226.00 |
710.68 |
4.31% |
新增 |
9 |
00902 |
华能国际电力股份 |
3.62% |
173.20 |
649.80 |
3.94% |
新增 |
10 |
01816 |
中广核电力 |
3.14% |
305.20 |
564.22 |
3.43% |
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 |
601985 |
中国核电 |
8.39% |
200.72 |
1505.40 |
9.14% |
新增 |
2 |
00836 |
华润电力 |
8.13% |
103.00 |
1459.85 |
8.86% |
62.60 (60.78%) |
3 |
600023 |
浙能电力 |
7.55% |
294.08 |
1355.71 |
8.23% |
新增 |
4 |
003816 |
中国广核 |
6.69% |
386.05 |
1200.62 |
7.29% |
新增 |
5 |
600011 |
华能国际 |
6.03% |
140.51 |
1081.93 |
6.57% |
新增 |
6 |
600027 |
华电国际 |
5.76% |
201.08 |
1033.55 |
6.27% |
新增 |
7 |
600642 |
申能股份 |
4.06% |
113.56 |
729.06 |
4.43% |
新增 |
8 |
01071 |
华电国际电力股份 |
3.96% |
226.00 |
710.68 |
4.31% |
新增 |
9 |
00902 |
华能国际电力股份 |
3.62% |
173.20 |
649.80 |
3.94% |
新增 |
10 |
01816 |
中广核电力 |
3.14% |
305.20 |
564.22 |
3.43% |
新增 |
11 |
601857 |
中国石油 |
3.12% |
79.32 |
560.00 |
3.40% |
--- |
12 |
601921 |
浙版传媒 |
3.07% |
72.20 |
551.61 |
3.35% |
--- |
13 |
00135 |
昆仑能源 |
3.06% |
86.00 |
548.66 |
3.33% |
--- |
14 |
000543 |
皖能电力 |
2.93% |
84.11 |
526.56 |
3.20% |
--- |
15 |
02380 |
中国电力 |
2.91% |
200.90 |
522.51 |
3.17% |
--- |
16 |
601298 |
青岛港 |
2.17% |
62.90 |
388.72 |
2.36% |
--- |
17 |
601098 |
中南传媒 |
2.02% |
35.64 |
362.46 |
2.20% |
--- |
18 |
600938 |
中国海油 |
2.00% |
17.15 |
359.64 |
2.18% |
--- |
19 |
600886 |
国投电力 |
1.95% |
26.54 |
349.80 |
2.12% |
--- |
20 |
601928 |
凤凰传媒 |
1.77% |
36.14 |
318.39 |
1.93% |
--- |
21 |
00883 |
中国海洋石油 |
1.25% |
19.00 |
223.84 |
1.36% |
--- |
22 |
600941 |
中国移动 |
1.13% |
2.03 |
201.94 |
1.23% |
--- |
23 |
00941 |
中国移动 |
1.11% |
3.40 |
199.66 |
1.21% |
--- |
24 |
600028 |
中国石化 |
1.00% |
32.28 |
180.12 |
1.09% |
--- |
25 |
600483 |
福能股份 |
0.99% |
21.50 |
177.81 |
1.08% |
--- |
26 |
600012 |
皖通高速 |
0.98% |
15.91 |
175.33 |
1.06% |
--- |
27 |
00995 |
安徽皖通高速公路 |
0.93% |
23.98 |
167.31 |
1.02% |
--- |
28 |
601825 |
沪农商行 |
0.50% |
15.58 |
89.43 |
0.54% |
--- |
29 |
600919 |
江苏银行 |
0.49% |
13.08 |
87.51 |
0.53% |
--- |
30 |
600900 |
长江电力 |
0.48% |
3.66 |
85.42 |
0.52% |
--- |
31 |
601088 |
中国神华 |
0.23% |
1.33 |
41.70 |
0.25% |
--- |
32 |
600350 |
山东高速 |
0.19% |
4.83 |
33.52 |
0.20% |
--- |
33 |
601107 |
四川成渝 |
0.05% |
2.13 |
9.35 |
0.06% |
--- |
34 |
688627 |
精智达 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
35 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
36 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
37 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
38 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
41 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
42 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
43 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
44 |
603273 |
天元智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
45 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
688450 |
光格科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.84 |
0.01% |
--- |
51 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.87 |
0.01% |
--- |
52 |
688563 |
航材股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
56 |
688592 |
司南导航 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
57 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
58 |
688603 |
天承科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
60 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
61 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
65 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
66 |
688653 |
康希通信 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
67 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
68 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
69 |
688693 |
锴威特 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
70 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
71 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
73 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
74 |
00857 |
中国石油股份 |
0.00% |
0.08 |
0.38 |
0.00% |
--- |
75 |
01797 |
东方甄选 |
0.00% |
0.01 |
0.26 |
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 |
01797 |
东方甄选 |
8.60% |
68.05 |
1599.89 |
9.93% |
24.00 (35.27%) |
2 |
00941 |
中国移动 |
5.27% |
16.60 |
980.28 |
6.09% |
-1.90 (-11.45%) |
3 |
600941 |
中国移动 |
4.99% |
9.95 |
928.34 |
5.76% |
3.77 (37.89%) |
4 |
601728 |
中国电信 |
4.94% |
163.30 |
919.38 |
5.71% |
新增 |
5 |
00857 |
中国石油股份 |
4.78% |
178.00 |
889.49 |
5.52% |
新增 |
6 |
002594 |
比亚迪 |
4.09% |
2.95 |
761.90 |
4.73% |
新增 |
7 |
600900 |
长江电力 |
4.04% |
34.07 |
751.58 |
4.67% |
新增 |
8 |
00728 |
中国电信 |
3.92% |
211.00 |
729.52 |
4.53% |
新增 |
9 |
00700 |
腾讯控股 |
3.84% |
2.34 |
715.40 |
4.44% |
-1.98 (-84.62%) |
10 |
00836 |
华润电力 |
3.54% |
40.40 |
659.29 |
4.09% |
32.80 (81.19%) |
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 |
01797 |
东方甄选 |
8.60% |
68.05 |
1599.89 |
9.93% |
24.00 (35.27%) |
2 |
00941 |
中国移动 |
5.27% |
16.60 |
980.28 |
6.09% |
-1.90 (-11.45%) |
3 |
600941 |
中国移动 |
4.99% |
9.95 |
928.34 |
5.76% |
3.77 (37.89%) |
4 |
601728 |
中国电信 |
4.94% |
163.30 |
919.38 |
5.71% |
新增 |
5 |
00857 |
中国石油股份 |
4.78% |
178.00 |
889.49 |
5.52% |
新增 |
6 |
002594 |
比亚迪 |
4.09% |
2.95 |
761.90 |
4.73% |
新增 |
7 |
600900 |
长江电力 |
4.04% |
34.07 |
751.58 |
4.67% |
新增 |
8 |
00728 |
中国电信 |
3.92% |
211.00 |
729.52 |
4.53% |
新增 |
9 |
00700 |
腾讯控股 |
3.84% |
2.34 |
715.40 |
4.44% |
-1.98 (-84.62%) |
10 |
00836 |
华润电力 |
3.54% |
40.40 |
659.29 |
4.09% |
32.80 (81.19%) |
11 |
000999 |
华润三九 |
3.26% |
10.01 |
607.21 |
3.77% |
--- |
12 |
600329 |
达仁堂 |
3.22% |
13.33 |
598.38 |
3.72% |
--- |
13 |
601857 |
中国石油 |
3.00% |
74.63 |
557.49 |
3.46% |
--- |
14 |
01211 |
比亚迪股份 |
2.91% |
2.35 |
541.66 |
3.36% |
--- |
15 |
00995 |
安徽皖通高速公路 |
2.18% |
58.00 |
404.80 |
2.51% |
--- |
16 |
000423 |
东阿阿胶 |
2.16% |
7.51 |
401.41 |
2.49% |
--- |
17 |
600012 |
皖通高速 |
2.06% |
36.65 |
384.09 |
2.38% |
--- |
18 |
600388 |
龙净环保 |
2.06% |
21.33 |
383.30 |
2.38% |
--- |
19 |
000860 |
顺鑫农业 |
2.00% |
11.07 |
372.95 |
2.32% |
--- |
20 |
600848 |
上海临港 |
1.99% |
30.98 |
370.21 |
2.30% |
--- |
21 |
688111 |
金山办公 |
1.99% |
0.79 |
370.69 |
2.30% |
--- |
22 |
09896 |
名创优品 |
1.75% |
10.70 |
326.04 |
2.02% |
--- |
23 |
002371 |
北方华创 |
1.25% |
0.73 |
231.88 |
1.44% |
--- |
24 |
601058 |
赛轮轮胎 |
1.09% |
17.82 |
202.97 |
1.26% |
--- |
25 |
00425 |
敏实集团 |
1.09% |
10.20 |
202.19 |
1.26% |
--- |
26 |
603056 |
德邦股份 |
1.02% |
12.35 |
190.44 |
1.18% |
--- |
27 |
603116 |
红蜻蜓 |
1.01% |
29.62 |
187.79 |
1.17% |
--- |
28 |
603345 |
安井食品 |
1.01% |
1.28 |
187.90 |
1.17% |
--- |
29 |
01818 |
招金矿业 |
0.91% |
18.75 |
169.07 |
1.05% |
--- |
30 |
688981 |
中芯国际 |
0.73% |
2.70 |
136.61 |
0.85% |
--- |
31 |
688793 |
倍轻松 |
0.50% |
1.73 |
93.13 |
0.58% |
--- |
32 |
600004 |
白云机场 |
0.49% |
6.36 |
91.20 |
0.57% |
--- |
33 |
601021 |
春秋航空 |
0.49% |
1.59 |
91.38 |
0.57% |
--- |
34 |
01896 |
猫眼娱乐 |
0.21% |
5.80 |
38.34 |
0.24% |
--- |
35 |
688603 |
天承科技 |
0.03% |
0.09 |
4.97 |
0.03% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.03 |
0.01% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.14 |
0.01% |
--- |
39 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
40 |
688531 |
日联科技 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
42 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
45 |
301386 |
未来电器 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
46 |
301408 |
华人健康 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
47 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
48 |
601061 |
中信金属 |
0.00% |
0.06 |
0.45 |
0.00% |
--- |
49 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
50 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
51 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
603135 |
中重科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
688334 |
西高院 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
56 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
57 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
60 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
688512 |
慧智微 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
62 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
64 |
688543 |
国科军工 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
67 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
69 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
71 |
688620 |
安凯微 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
74 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.48 |
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 |
01797 |
东方甄选 |
9.39% |
44.05 |
2065.80 |
11.23% |
-23.05 (-52.33%) |
2 |
00700 |
腾讯控股 |
5.86% |
4.32 |
1288.88 |
7.00% |
新增 |
3 |
601658 |
邮储银行 |
5.85% |
278.40 |
1286.21 |
6.99% |
新增 |
4 |
600199 |
金种子酒 |
4.93% |
40.61 |
1085.10 |
5.90% |
新增 |
5 |
600938 |
中国海油 |
4.92% |
71.14 |
1081.33 |
5.88% |
13.28 (18.67%) |
6 |
601808 |
中海油服 |
4.67% |
61.89 |
1026.14 |
5.58% |
14.56 (23.53%) |
7 |
001979 |
招商蛇口 |
4.56% |
79.38 |
1002.57 |
5.45% |
35.21 (44.36%) |
8 |
00941 |
中国移动 |
3.89% |
18.50 |
855.19 |
4.65% |
4.00 (21.62%) |
9 |
02883 |
中海油田服务 |
3.88% |
100.60 |
852.80 |
4.63% |
新增 |
10 |
603056 |
德邦股份 |
3.06% |
32.28 |
672.39 |
3.65% |
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 |
01797 |
东方甄选 |
9.39% |
44.05 |
2065.80 |
11.23% |
-23.05 (-52.33%) |
2 |
00700 |
腾讯控股 |
5.86% |
4.32 |
1288.88 |
7.00% |
新增 |
3 |
601658 |
邮储银行 |
5.85% |
278.40 |
1286.21 |
6.99% |
新增 |
4 |
600199 |
金种子酒 |
4.93% |
40.61 |
1085.10 |
5.90% |
新增 |
5 |
600938 |
中国海油 |
4.92% |
71.14 |
1081.33 |
5.88% |
13.28 (18.67%) |
6 |
601808 |
中海油服 |
4.67% |
61.89 |
1026.14 |
5.58% |
14.56 (23.53%) |
7 |
001979 |
招商蛇口 |
4.56% |
79.38 |
1002.57 |
5.45% |
35.21 (44.36%) |
8 |
00941 |
中国移动 |
3.89% |
18.50 |
855.19 |
4.65% |
4.00 (21.62%) |
9 |
02883 |
中海油田服务 |
3.88% |
100.60 |
852.80 |
4.63% |
新增 |
10 |
603056 |
德邦股份 |
3.06% |
32.28 |
672.39 |
3.65% |
新增 |
11 |
00883 |
中国海洋石油 |
2.95% |
72.70 |
648.11 |
3.52% |
--- |
12 |
002291 |
遥望科技 |
2.36% |
39.91 |
518.83 |
2.82% |
--- |
13 |
01458 |
周黑鸭 |
2.28% |
99.75 |
500.76 |
2.72% |
--- |
14 |
00175 |
吉利汽车 |
2.26% |
48.80 |
496.94 |
2.70% |
--- |
15 |
000063 |
中兴通讯 |
2.06% |
17.49 |
452.30 |
2.46% |
--- |
16 |
01088 |
中国神华 |
1.94% |
21.15 |
426.03 |
2.32% |
--- |
17 |
600941 |
中国移动 |
1.90% |
6.18 |
418.20 |
2.27% |
--- |
18 |
600383 |
金地集团 |
1.82% |
39.04 |
399.38 |
2.17% |
--- |
19 |
600761 |
安徽合力 |
1.82% |
30.44 |
400.30 |
2.18% |
--- |
20 |
002244 |
滨江集团 |
1.74% |
43.40 |
383.22 |
2.08% |
--- |
21 |
300454 |
深信服 |
1.71% |
3.34 |
375.92 |
2.04% |
--- |
22 |
003030 |
祖名股份 |
1.60% |
12.05 |
350.98 |
1.91% |
--- |
23 |
600875 |
东方电气 |
1.53% |
16.03 |
336.95 |
1.83% |
--- |
24 |
002895 |
川恒股份 |
1.47% |
12.40 |
323.27 |
1.76% |
--- |
25 |
600096 |
云天化 |
1.39% |
14.57 |
306.55 |
1.67% |
--- |
26 |
03690 |
美团-W |
1.37% |
1.93 |
301.18 |
1.64% |
--- |
27 |
600586 |
金晶科技 |
1.18% |
29.77 |
259.30 |
1.41% |
--- |
28 |
000975 |
银泰黄金 |
0.50% |
9.95 |
109.85 |
0.60% |
--- |
29 |
00836 |
华润电力 |
0.49% |
7.60 |
108.35 |
0.59% |
--- |
30 |
688237 |
超卓航科 |
0.07% |
0.29 |
16.09 |
0.09% |
--- |
31 |
688375 |
国博电子 |
0.06% |
0.13 |
12.40 |
0.07% |
--- |
32 |
688114 |
华大智造 |
0.04% |
0.09 |
9.06 |
0.05% |
--- |
33 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
34 |
688275 |
万润新能 |
0.03% |
0.04 |
6.87 |
0.04% |
--- |
35 |
688459 |
哈铁科技 |
0.03% |
0.68 |
5.65 |
0.03% |
--- |
36 |
688184 |
帕瓦股份 |
0.02% |
0.16 |
5.43 |
0.03% |
--- |
37 |
301175 |
中科环保 |
0.01% |
0.37 |
2.23 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
01797 |
新东方在线 |
8.04% |
67.10 |
1787.26 |
11.85% |
新增 |
2 |
000625 |
长安汽车 |
4.88% |
86.26 |
1083.43 |
7.18% |
50.35 (58.37%) |
3 |
03900 |
绿城中国 |
4.61% |
76.70 |
1023.91 |
6.79% |
-23.30 (-30.38%) |
4 |
00123 |
越秀地产 |
4.48% |
116.10 |
995.45 |
6.60% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.13% |
0.49 |
917.52 |
6.08% |
-0.11 (-22.45%) |
6 |
600938 |
中国海油 |
4.12% |
57.86 |
915.92 |
6.07% |
新增 |
7 |
600048 |
保利发展 |
3.74% |
46.20 |
831.60 |
5.51% |
-11.39 (-24.65%) |
8 |
001979 |
招商蛇口 |
3.25% |
44.17 |
721.74 |
4.78% |
新增 |
9 |
601808 |
中海油服 |
3.06% |
47.33 |
679.19 |
4.50% |
新增 |
10 |
00941 |
中国移动 |
2.95% |
14.50 |
654.41 |
4.34% |
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 |
01797 |
新东方在线 |
8.04% |
67.10 |
1787.26 |
11.85% |
新增 |
2 |
000625 |
长安汽车 |
4.88% |
86.26 |
1083.43 |
7.18% |
50.35 (58.37%) |
3 |
03900 |
绿城中国 |
4.61% |
76.70 |
1023.91 |
6.79% |
-23.30 (-30.38%) |
4 |
00123 |
越秀地产 |
4.48% |
116.10 |
995.45 |
6.60% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.13% |
0.49 |
917.52 |
6.08% |
-0.11 (-22.45%) |
6 |
600938 |
中国海油 |
4.12% |
57.86 |
915.92 |
6.07% |
新增 |
7 |
600048 |
保利发展 |
3.74% |
46.20 |
831.60 |
5.51% |
-11.39 (-24.65%) |
8 |
001979 |
招商蛇口 |
3.25% |
44.17 |
721.74 |
4.78% |
新增 |
9 |
601808 |
中海油服 |
3.06% |
47.33 |
679.19 |
4.50% |
新增 |
10 |
00941 |
中国移动 |
2.95% |
14.50 |
654.41 |
4.34% |
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 |
00175 |
吉利汽车 |
6.03% |
100.00 |
1525.66 |
6.39% |
-100.00 (-100.00%) |
2 |
03690 |
美团-W |
5.96% |
9.09 |
1509.65 |
6.32% |
新增 |
3 |
03900 |
绿城中国 |
5.49% |
100.00 |
1390.54 |
5.83% |
-96.00 (-96.00%) |
4 |
000799 |
酒鬼酒 |
5.14% |
7.00 |
1300.67 |
5.45% |
-3.50 (-50.00%) |
5 |
000848 |
承德露露 |
4.97% |
130.01 |
1258.45 |
5.27% |
-49.90 (-38.38%) |
6 |
01458 |
周黑鸭 |
4.93% |
270.00 |
1246.87 |
5.22% |
-190.00 (-70.37%) |
7 |
600519 |
贵州茅台 |
4.85% |
0.60 |
1227.00 |
5.14% |
新增 |
8 |
600383 |
金地集团 |
4.54% |
85.44 |
1148.31 |
4.81% |
-84.56 (-98.97%) |
9 |
600197 |
伊力特 |
4.46% |
37.51 |
1129.18 |
4.73% |
-30.99 (-82.61%) |
10 |
600309 |
万华化学 |
4.27% |
11.15 |
1081.44 |
4.53% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00175 |
吉利汽车 |
6.03% |
100.00 |
1525.66 |
6.39% |
-100.00 (-100.00%) |
2 |
03690 |
美团-W |
5.96% |
9.09 |
1509.65 |
6.32% |
新增 |
3 |
03900 |
绿城中国 |
5.49% |
100.00 |
1390.54 |
5.83% |
-96.00 (-96.00%) |
4 |
000799 |
酒鬼酒 |
5.14% |
7.00 |
1300.67 |
5.45% |
-3.50 (-50.00%) |
5 |
000848 |
承德露露 |
4.97% |
130.01 |
1258.45 |
5.27% |
-49.90 (-38.38%) |
6 |
01458 |
周黑鸭 |
4.93% |
270.00 |
1246.87 |
5.22% |
-190.00 (-70.37%) |
7 |
600519 |
贵州茅台 |
4.85% |
0.60 |
1227.00 |
5.14% |
新增 |
8 |
600383 |
金地集团 |
4.54% |
85.44 |
1148.31 |
4.81% |
-84.56 (-98.97%) |
9 |
600197 |
伊力特 |
4.46% |
37.51 |
1129.18 |
4.73% |
-30.99 (-82.61%) |
10 |
600309 |
万华化学 |
4.27% |
11.15 |
1081.44 |
4.53% |
新增 |
11 |
01171 |
兖矿能源 |
4.12% |
49.60 |
1043.47 |
4.37% |
--- |
12 |
600048 |
保利发展 |
3.97% |
57.59 |
1005.52 |
4.21% |
--- |
13 |
00123 |
越秀地产 |
3.95% |
116.10 |
998.83 |
4.18% |
--- |
14 |
002507 |
涪陵榨菜 |
3.93% |
28.80 |
994.08 |
4.16% |
--- |
15 |
00884 |
旭辉控股集团 |
3.92% |
294.25 |
991.45 |
4.15% |
--- |
16 |
603939 |
益丰药房 |
3.38% |
16.21 |
856.37 |
3.59% |
--- |
17 |
002244 |
滨江集团 |
3.16% |
92.55 |
800.56 |
3.35% |
--- |
18 |
01368 |
特步国际 |
2.87% |
59.85 |
726.80 |
3.04% |
--- |
19 |
02331 |
李宁 |
2.80% |
11.40 |
708.76 |
2.97% |
--- |
20 |
300454 |
深信服 |
2.48% |
6.06 |
628.91 |
2.63% |
--- |
21 |
000625 |
长安汽车 |
2.46% |
35.91 |
621.96 |
2.61% |
--- |
22 |
00388 |
香港交易所 |
2.01% |
1.54 |
508.36 |
2.13% |
--- |
23 |
603105 |
芯能科技 |
1.49% |
33.70 |
376.77 |
1.58% |
--- |
24 |
688188 |
柏楚电子 |
0.74% |
0.85 |
187.50 |
0.79% |
--- |
25 |
600399 |
抚顺特钢 |
0.67% |
9.47 |
169.51 |
0.71% |
--- |
26 |
688122 |
西部超导 |
0.65% |
1.79 |
164.83 |
0.69% |
--- |
27 |
00564 |
郑煤机 |
0.48% |
15.50 |
121.95 |
0.51% |
--- |
28 |
688322 |
奥比中光 |
0.07% |
0.54 |
16.67 |
0.07% |
--- |
29 |
301175 |
中科环保 |
0.06% |
3.70 |
14.15 |
0.06% |
--- |
30 |
688270 |
臻镭科技 |
0.06% |
0.27 |
16.23 |
0.07% |
--- |
31 |
301239 |
普瑞眼科 |
0.05% |
0.37 |
12.41 |
0.05% |
--- |
32 |
688237 |
超卓航科 |
0.05% |
0.29 |
11.93 |
0.05% |
--- |
33 |
688400 |
凌云光 |
0.05% |
0.58 |
12.69 |
0.05% |
--- |
34 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
35 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.42 |
0.03% |
--- |
36 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
37 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
38 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
39 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
40 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.73 |
0.01% |
--- |
41 |
301215 |
中汽股份 |
0.01% |
0.43 |
2.77 |
0.01% |
--- |
42 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.83 |
0.01% |
--- |
43 |
301236 |
软通动力 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.55 |
0.01% |
--- |
45 |
301256 |
华融化学 |
0.01% |
0.15 |
1.48 |
0.01% |
--- |
46 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
47 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
48 |
301268 |
铭利达 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
49 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
50 |
301302 |
华如科技 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
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 |
600048 |
保利发展 |
10.10% |
195.00 |
3451.50 |
11.32% |
-5.00 (-2.56%) |
2 |
600383 |
金地集团 |
7.10% |
170.00 |
2427.60 |
7.96% |
0.00 (0.00%) |
3 |
03900 |
绿城中国 |
6.66% |
196.00 |
2276.28 |
7.46% |
新增 |
4 |
001979 |
招商蛇口 |
6.03% |
136.00 |
2061.76 |
6.76% |
新增 |
5 |
00175 |
吉利汽车 |
5.86% |
200.00 |
2004.82 |
6.57% |
新增 |
6 |
600197 |
伊力特 |
5.45% |
68.50 |
1863.32 |
6.11% |
新增 |
7 |
01458 |
周黑鸭 |
4.71% |
460.00 |
1611.64 |
5.28% |
新增 |
8 |
000799 |
酒鬼酒 |
4.54% |
10.50 |
1552.95 |
5.09% |
新增 |
9 |
000848 |
承德露露 |
4.32% |
179.91 |
1477.02 |
4.84% |
-20.10 (-11.17%) |
10 |
603566 |
普莱柯 |
3.23% |
40.00 |
1105.20 |
3.62% |
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 |
600048 |
保利发展 |
10.10% |
195.00 |
3451.50 |
11.32% |
-5.00 (-2.56%) |
2 |
600383 |
金地集团 |
7.10% |
170.00 |
2427.60 |
7.96% |
0.00 (0.00%) |
3 |
03900 |
绿城中国 |
6.66% |
196.00 |
2276.28 |
7.46% |
新增 |
4 |
001979 |
招商蛇口 |
6.03% |
136.00 |
2061.76 |
6.76% |
新增 |
5 |
00175 |
吉利汽车 |
5.86% |
200.00 |
2004.82 |
6.57% |
新增 |
6 |
600197 |
伊力特 |
5.45% |
68.50 |
1863.32 |
6.11% |
新增 |
7 |
01458 |
周黑鸭 |
4.71% |
460.00 |
1611.64 |
5.28% |
新增 |
8 |
000799 |
酒鬼酒 |
4.54% |
10.50 |
1552.95 |
5.09% |
新增 |
9 |
000848 |
承德露露 |
4.32% |
179.91 |
1477.02 |
4.84% |
-20.10 (-11.17%) |
10 |
603566 |
普莱柯 |
3.23% |
40.00 |
1105.20 |
3.62% |
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 |
600048 |
保利发展 |
7.27% |
200.00 |
3126.00 |
7.92% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.55% |
57.50 |
2383.95 |
6.04% |
新增 |
3 |
600383 |
金地集团 |
5.13% |
170.00 |
2204.90 |
5.58% |
新增 |
4 |
000848 |
承德露露 |
5.05% |
200.01 |
2170.06 |
5.50% |
-70.00 (-35.00%) |
5 |
600406 |
国电南瑞 |
4.66% |
50.00 |
2001.50 |
5.07% |
新增 |
6 |
603105 |
芯能科技 |
4.25% |
110.00 |
1828.20 |
4.63% |
新增 |
7 |
600330 |
天通股份 |
3.78% |
100.01 |
1623.10 |
4.11% |
新增 |
8 |
600702 |
舍得酒业 |
3.70% |
7.00 |
1591.10 |
4.03% |
新增 |
9 |
002557 |
洽洽食品 |
3.57% |
25.00 |
1534.00 |
3.88% |
新增 |
10 |
002460 |
赣锋锂业 |
3.33% |
10.01 |
1429.79 |
3.62% |
-15.00 (-149.87%) |
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 |
600048 |
保利发展 |
7.27% |
200.00 |
3126.00 |
7.92% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.55% |
57.50 |
2383.95 |
6.04% |
新增 |
3 |
600383 |
金地集团 |
5.13% |
170.00 |
2204.90 |
5.58% |
新增 |
4 |
000848 |
承德露露 |
5.05% |
200.01 |
2170.06 |
5.50% |
-70.00 (-35.00%) |
5 |
600406 |
国电南瑞 |
4.66% |
50.00 |
2001.50 |
5.07% |
新增 |
6 |
603105 |
芯能科技 |
4.25% |
110.00 |
1828.20 |
4.63% |
新增 |
7 |
600330 |
天通股份 |
3.78% |
100.01 |
1623.10 |
4.11% |
新增 |
8 |
600702 |
舍得酒业 |
3.70% |
7.00 |
1591.10 |
4.03% |
新增 |
9 |
002557 |
洽洽食品 |
3.57% |
25.00 |
1534.00 |
3.88% |
新增 |
10 |
002460 |
赣锋锂业 |
3.33% |
10.01 |
1429.79 |
3.62% |
-15.00 (-149.87%) |
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 |
000799 |
酒鬼酒 |
9.28% |
18.00 |
4459.46 |
10.92% |
-5.00 (-27.78%) |
2 |
002460 |
赣锋锂业 |
8.48% |
25.01 |
4074.97 |
9.98% |
-4.00 (-15.99%) |
3 |
000848 |
承德露露 |
6.44% |
270.01 |
3094.26 |
7.58% |
11.50 (4.26%) |
4 |
01458 |
周黑鸭 |
6.30% |
460.00 |
3027.34 |
7.42% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.84% |
200.00 |
2806.00 |
6.87% |
新增 |
6 |
00175 |
吉利汽车 |
5.04% |
130.00 |
2420.46 |
5.93% |
-18.00 (-13.85%) |
7 |
600519 |
贵州茅台 |
4.95% |
1.30 |
2379.00 |
5.83% |
新增 |
8 |
01898 |
中煤能源 |
4.13% |
400.00 |
1982.68 |
4.86% |
-100.00 (-25.00%) |
9 |
601877 |
正泰电器 |
4.12% |
35.00 |
1981.00 |
4.85% |
新增 |
10 |
600426 |
华鲁恒升 |
4.11% |
60.00 |
1975.80 |
4.84% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
9.28% |
18.00 |
4459.46 |
10.92% |
-5.00 (-27.78%) |
2 |
002460 |
赣锋锂业 |
8.48% |
25.01 |
4074.97 |
9.98% |
-4.00 (-15.99%) |
3 |
000848 |
承德露露 |
6.44% |
270.01 |
3094.26 |
7.58% |
11.50 (4.26%) |
4 |
01458 |
周黑鸭 |
6.30% |
460.00 |
3027.34 |
7.42% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.84% |
200.00 |
2806.00 |
6.87% |
新增 |
6 |
00175 |
吉利汽车 |
5.04% |
130.00 |
2420.46 |
5.93% |
-18.00 (-13.85%) |
7 |
600519 |
贵州茅台 |
4.95% |
1.30 |
2379.00 |
5.83% |
新增 |
8 |
01898 |
中煤能源 |
4.13% |
400.00 |
1982.68 |
4.86% |
-100.00 (-25.00%) |
9 |
601877 |
正泰电器 |
4.12% |
35.00 |
1981.00 |
4.85% |
新增 |
10 |
600426 |
华鲁恒升 |
4.11% |
60.00 |
1975.80 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
9.81% |
23.00 |
5879.13 |
10.58% |
-6.99 (-30.39%) |
2 |
00700 |
腾讯控股 |
7.70% |
9.50 |
4616.38 |
8.31% |
0.00 (0.00%) |
3 |
01458 |
周黑鸭 |
5.95% |
460.00 |
3563.47 |
6.41% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.86% |
29.01 |
3512.70 |
6.32% |
新增 |
5 |
03690 |
美团-W |
5.78% |
13.00 |
3465.78 |
6.24% |
新增 |
6 |
600660 |
福耀玻璃 |
5.59% |
60.00 |
3351.20 |
6.03% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.47% |
11.00 |
3276.79 |
5.90% |
1.00 (9.09%) |
8 |
000848 |
承德露露 |
5.15% |
258.51 |
3086.56 |
5.55% |
新增 |
9 |
00175 |
吉利汽车 |
5.02% |
148.00 |
3010.96 |
5.42% |
新增 |
10 |
600702 |
舍得酒业 |
4.92% |
13.80 |
2950.16 |
5.31% |
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 |
000799 |
酒鬼酒 |
9.81% |
23.00 |
5879.13 |
10.58% |
-6.99 (-30.39%) |
2 |
00700 |
腾讯控股 |
7.70% |
9.50 |
4616.38 |
8.31% |
0.00 (0.00%) |
3 |
01458 |
周黑鸭 |
5.95% |
460.00 |
3563.47 |
6.41% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.86% |
29.01 |
3512.70 |
6.32% |
新增 |
5 |
03690 |
美团-W |
5.78% |
13.00 |
3465.78 |
6.24% |
新增 |
6 |
600660 |
福耀玻璃 |
5.59% |
60.00 |
3351.20 |
6.03% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.47% |
11.00 |
3276.79 |
5.90% |
1.00 (9.09%) |
8 |
000848 |
承德露露 |
5.15% |
258.51 |
3086.56 |
5.55% |
新增 |
9 |
00175 |
吉利汽车 |
5.02% |
148.00 |
3010.96 |
5.42% |
新增 |
10 |
600702 |
舍得酒业 |
4.92% |
13.80 |
2950.16 |
5.31% |
新增 |
11 |
00291 |
华润啤酒 |
4.84% |
50.00 |
2901.88 |
5.22% |
--- |
12 |
00268 |
金蝶国际 |
3.66% |
100.00 |
2192.53 |
3.95% |
--- |
13 |
01898 |
中煤能源 |
3.21% |
500.00 |
1926.27 |
3.47% |
--- |
14 |
002304 |
洋河股份 |
2.77% |
8.00 |
1657.60 |
2.98% |
--- |
15 |
600919 |
江苏银行 |
2.37% |
200.01 |
1420.06 |
2.56% |
--- |
16 |
000762 |
西藏矿业 |
2.22% |
50.00 |
1329.00 |
2.39% |
--- |
17 |
603818 |
曲美家居 |
2.22% |
150.00 |
1332.00 |
2.40% |
--- |
18 |
000951 |
中国重汽 |
2.21% |
50.30 |
1321.43 |
2.38% |
--- |
19 |
603583 |
捷昌驱动 |
1.77% |
21.00 |
1063.02 |
1.91% |
--- |
20 |
605499 |
东鹏饮料 |
1.28% |
3.06 |
768.25 |
1.38% |
--- |
21 |
600779 |
水井坊 |
1.27% |
6.00 |
758.10 |
1.36% |
--- |
22 |
002352 |
顺丰控股 |
1.13% |
10.00 |
677.00 |
1.22% |
--- |
23 |
02013 |
微盟集团 |
0.95% |
40.00 |
569.81 |
1.03% |
--- |
24 |
600905 |
三峡能源 |
0.86% |
90.78 |
514.70 |
0.93% |
--- |
25 |
688617 |
惠泰医疗 |
0.10% |
0.17 |
62.44 |
0.11% |
--- |
26 |
688131 |
皓元医药 |
0.08% |
0.20 |
48.31 |
0.09% |
--- |
27 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.07% |
--- |
28 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.06% |
--- |
29 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.05% |
--- |
30 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.44 |
0.02% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.72 |
0.02% |
--- |
33 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
34 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
35 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
36 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
37 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.08 |
6.60 |
0.01% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.03 |
0.01% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
43 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
46 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
47 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
49 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
50 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.70% |
9.50 |
4897.82 |
8.68% |
1.50 (15.79%) |
2 |
000799 |
酒鬼酒 |
7.18% |
29.99 |
4563.48 |
8.09% |
新增 |
3 |
601166 |
兴业银行 |
6.82% |
180.00 |
4336.20 |
7.69% |
32.00 (17.78%) |
4 |
000002 |
万科A |
5.66% |
120.00 |
3600.00 |
6.38% |
新增 |
5 |
01458 |
周黑鸭 |
4.98% |
460.00 |
3164.69 |
5.61% |
150.00 (32.61%) |
6 |
00941 |
中国移动 |
4.74% |
70.00 |
3014.33 |
5.34% |
新增 |
7 |
600660 |
福耀玻璃 |
4.35% |
60.00 |
2764.96 |
4.90% |
新增 |
8 |
000858 |
五粮液 |
4.22% |
10.00 |
2679.80 |
4.75% |
-4.00 (-40.00%) |
9 |
000951 |
中国重汽 |
3.98% |
70.31 |
2530.06 |
4.48% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.55% |
250.00 |
2257.50 |
4.00% |
220.00 (88.00%) |
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 |
00700 |
腾讯控股 |
7.70% |
9.50 |
4897.82 |
8.68% |
1.50 (15.79%) |
2 |
000799 |
酒鬼酒 |
7.18% |
29.99 |
4563.48 |
8.09% |
新增 |
3 |
601166 |
兴业银行 |
6.82% |
180.00 |
4336.20 |
7.69% |
32.00 (17.78%) |
4 |
000002 |
万科A |
5.66% |
120.00 |
3600.00 |
6.38% |
新增 |
5 |
01458 |
周黑鸭 |
4.98% |
460.00 |
3164.69 |
5.61% |
150.00 (32.61%) |
6 |
00941 |
中国移动 |
4.74% |
70.00 |
3014.33 |
5.34% |
新增 |
7 |
600660 |
福耀玻璃 |
4.35% |
60.00 |
2764.96 |
4.90% |
新增 |
8 |
000858 |
五粮液 |
4.22% |
10.00 |
2679.80 |
4.75% |
-4.00 (-40.00%) |
9 |
000951 |
中国重汽 |
3.98% |
70.31 |
2530.06 |
4.48% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.55% |
250.00 |
2257.50 |
4.00% |
220.00 (88.00%) |
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 |
01772 |
赣锋锂业 |
8.14% |
60.00 |
4676.15 |
8.66% |
-10.00 (-16.67%) |
2 |
03690 |
美团-W |
7.33% |
17.00 |
4215.10 |
7.81% |
-3.00 (-17.65%) |
3 |
000858 |
五粮液 |
7.11% |
14.00 |
4085.90 |
7.57% |
新增 |
4 |
00700 |
腾讯控股 |
6.61% |
8.00 |
3797.48 |
7.04% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
6.02% |
130.00 |
3457.46 |
6.41% |
-40.00 (-30.77%) |
6 |
000568 |
泸州老窖 |
5.51% |
14.00 |
3166.24 |
5.87% |
新增 |
7 |
601166 |
兴业银行 |
5.37% |
148.00 |
3088.76 |
5.72% |
新增 |
8 |
002410 |
广联达 |
5.07% |
37.00 |
2913.66 |
5.40% |
新增 |
9 |
002756 |
永兴材料 |
4.72% |
50.00 |
2711.09 |
5.02% |
新增 |
10 |
01211 |
比亚迪股份 |
4.46% |
15.00 |
2565.32 |
4.75% |
-20.00 (-133.33%) |
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 |
01772 |
赣锋锂业 |
8.14% |
60.00 |
4676.15 |
8.66% |
-10.00 (-16.67%) |
2 |
03690 |
美团-W |
7.33% |
17.00 |
4215.10 |
7.81% |
-3.00 (-17.65%) |
3 |
000858 |
五粮液 |
7.11% |
14.00 |
4085.90 |
7.57% |
新增 |
4 |
00700 |
腾讯控股 |
6.61% |
8.00 |
3797.48 |
7.04% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
6.02% |
130.00 |
3457.46 |
6.41% |
-40.00 (-30.77%) |
6 |
000568 |
泸州老窖 |
5.51% |
14.00 |
3166.24 |
5.87% |
新增 |
7 |
601166 |
兴业银行 |
5.37% |
148.00 |
3088.76 |
5.72% |
新增 |
8 |
002410 |
广联达 |
5.07% |
37.00 |
2913.66 |
5.40% |
新增 |
9 |
002756 |
永兴材料 |
4.72% |
50.00 |
2711.09 |
5.02% |
新增 |
10 |
01211 |
比亚迪股份 |
4.46% |
15.00 |
2565.32 |
4.75% |
-20.00 (-133.33%) |
11 |
603369 |
今世缘 |
4.19% |
42.00 |
2409.96 |
4.47% |
--- |
12 |
01458 |
周黑鸭 |
3.74% |
310.00 |
2149.89 |
3.98% |
--- |
13 |
002928 |
华夏航空 |
3.30% |
150.00 |
1897.50 |
3.52% |
--- |
14 |
601601 |
中国太保 |
2.67% |
40.00 |
1536.00 |
2.85% |
--- |
15 |
03998 |
波司登 |
2.31% |
400.00 |
1329.79 |
2.46% |
--- |
16 |
002949 |
华阳国际 |
2.28% |
70.01 |
1312.65 |
2.43% |
--- |
17 |
02269 |
药明生物 |
2.26% |
15.00 |
1297.81 |
2.40% |
--- |
18 |
601636 |
旗滨集团 |
2.23% |
100.00 |
1280.00 |
2.37% |
--- |
19 |
600346 |
恒力石化 |
1.95% |
40.00 |
1118.80 |
2.07% |
--- |
20 |
601155 |
新城控股 |
1.82% |
30.00 |
1044.90 |
1.94% |
--- |
21 |
06049 |
保利物业 |
1.79% |
20.00 |
1028.48 |
1.91% |
--- |
22 |
01030 |
新城发展 |
1.61% |
170.00 |
922.86 |
1.71% |
--- |
23 |
01347 |
华虹半导体 |
1.16% |
18.00 |
666.58 |
1.23% |
--- |
24 |
03800 |
保利协鑫能源 |
0.72% |
400.00 |
414.09 |
0.77% |
--- |
25 |
601058 |
赛轮轮胎 |
0.32% |
30.00 |
181.20 |
0.34% |
--- |
26 |
002624 |
完美世界 |
0.26% |
5.00 |
147.50 |
0.27% |
--- |
27 |
688180 |
君实生物 |
0.18% |
1.32 |
103.66 |
0.19% |
--- |
28 |
688561 |
奇安信 |
0.14% |
0.64 |
79.20 |
0.15% |
--- |
29 |
688256 |
寒武纪 |
0.13% |
0.54 |
77.18 |
0.14% |
--- |
30 |
688027 |
国盾量子 |
0.11% |
0.28 |
65.70 |
0.12% |
--- |
31 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.30 |
26.20 |
0.05% |
--- |
33 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.05% |
--- |
34 |
688356 |
键凯科技 |
0.04% |
0.24 |
25.56 |
0.05% |
--- |
35 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.02 |
12.85 |
0.02% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
38 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.22 |
0.01% |
--- |
39 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.78 |
0.01% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
43 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.56 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
48 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.02% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.49% |
20.00 |
4249.49 |
8.00% |
0.00 (0.00%) |
2 |
01211 |
比亚迪股份 |
6.58% |
35.00 |
3733.68 |
7.03% |
-30.00 (-85.71%) |
3 |
002949 |
华阳国际 |
6.35% |
140.01 |
3602.39 |
6.78% |
新增 |
4 |
00700 |
腾讯控股 |
6.34% |
8.00 |
3595.72 |
6.77% |
-0.10 (-1.25%) |
5 |
00268 |
金蝶国际 |
5.27% |
170.00 |
2987.65 |
5.63% |
新增 |
6 |
601336 |
新华保险 |
4.92% |
45.00 |
2793.60 |
5.26% |
新增 |
7 |
002928 |
华夏航空 |
4.84% |
200.00 |
2748.00 |
5.17% |
-150.00 (-75.00%) |
8 |
601628 |
中国人寿 |
4.70% |
60.00 |
2665.80 |
5.02% |
新增 |
9 |
000710 |
贝瑞基因 |
4.51% |
47.01 |
2559.65 |
4.82% |
新增 |
10 |
01772 |
赣锋锂业 |
4.09% |
70.00 |
2322.02 |
4.37% |
-38.00 (-54.29%) |
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 |
03690 |
美团-W |
7.49% |
20.00 |
4249.49 |
8.00% |
0.00 (0.00%) |
2 |
01211 |
比亚迪股份 |
6.58% |
35.00 |
3733.68 |
7.03% |
-30.00 (-85.71%) |
3 |
002949 |
华阳国际 |
6.35% |
140.01 |
3602.39 |
6.78% |
新增 |
4 |
00700 |
腾讯控股 |
6.34% |
8.00 |
3595.72 |
6.77% |
-0.10 (-1.25%) |
5 |
00268 |
金蝶国际 |
5.27% |
170.00 |
2987.65 |
5.63% |
新增 |
6 |
601336 |
新华保险 |
4.92% |
45.00 |
2793.60 |
5.26% |
新增 |
7 |
002928 |
华夏航空 |
4.84% |
200.00 |
2748.00 |
5.17% |
-150.00 (-75.00%) |
8 |
601628 |
中国人寿 |
4.70% |
60.00 |
2665.80 |
5.02% |
新增 |
9 |
000710 |
贝瑞基因 |
4.51% |
47.01 |
2559.65 |
4.82% |
新增 |
10 |
01772 |
赣锋锂业 |
4.09% |
70.00 |
2322.02 |
4.37% |
-38.00 (-54.29%) |
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 |
002928 |
华夏航空 |
8.28% |
350.00 |
5267.50 |
8.89% |
--- |
2 |
002714 |
牧原股份 |
6.45% |
50.00 |
4100.00 |
6.92% |
--- |
3 |
00700 |
腾讯控股 |
5.80% |
8.10 |
3689.07 |
6.22% |
--- |
4 |
01211 |
比亚迪股份 |
5.59% |
65.00 |
3553.51 |
6.00% |
--- |
5 |
01772 |
赣锋锂业 |
5.56% |
108.00 |
3536.66 |
5.97% |
--- |
6 |
01918 |
融创中国 |
5.13% |
110.00 |
3260.52 |
5.50% |
--- |
7 |
600055 |
万东医疗 |
5.03% |
200.01 |
3202.14 |
5.40% |
--- |
8 |
600690 |
海尔智家 |
5.01% |
180.00 |
3186.00 |
5.38% |
--- |
9 |
600305 |
恒顺醋业 |
4.96% |
170.00 |
3153.54 |
5.32% |
--- |
10 |
03690 |
美团-W |
4.94% |
20.00 |
3140.41 |
5.30% |
--- |
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 |
002928 |
华夏航空 |
8.28% |
350.00 |
5267.50 |
8.89% |
--- |
2 |
002714 |
牧原股份 |
6.45% |
50.00 |
4100.00 |
6.92% |
--- |
3 |
00700 |
腾讯控股 |
5.80% |
8.10 |
3689.07 |
6.22% |
--- |
4 |
01211 |
比亚迪股份 |
5.59% |
65.00 |
3553.51 |
6.00% |
--- |
5 |
01772 |
赣锋锂业 |
5.56% |
108.00 |
3536.66 |
5.97% |
--- |
6 |
01918 |
融创中国 |
5.13% |
110.00 |
3260.52 |
5.50% |
--- |
7 |
600055 |
万东医疗 |
5.03% |
200.01 |
3202.14 |
5.40% |
--- |
8 |
600690 |
海尔智家 |
5.01% |
180.00 |
3186.00 |
5.38% |
--- |
9 |
600305 |
恒顺醋业 |
4.96% |
170.00 |
3153.54 |
5.32% |
--- |
10 |
03690 |
美团-W |
4.94% |
20.00 |
3140.41 |
5.30% |
--- |
11 |
300059 |
东方财富 |
4.76% |
150.00 |
3030.00 |
5.11% |
--- |
12 |
00291 |
华润啤酒 |
4.72% |
76.00 |
2999.01 |
5.06% |
--- |
13 |
603369 |
今世缘 |
4.38% |
70.00 |
2785.30 |
4.70% |
--- |
14 |
300144 |
宋城演艺 |
4.08% |
150.00 |
2595.00 |
4.38% |
--- |
15 |
002007 |
华兰生物 |
3.94% |
50.00 |
2505.50 |
4.23% |
--- |
16 |
688030 |
山石网科 |
2.97% |
40.00 |
1888.91 |
3.19% |
--- |
17 |
01458 |
周黑鸭 |
2.85% |
300.00 |
1811.35 |
3.06% |
--- |
18 |
00631 |
三一国际 |
2.84% |
550.00 |
1803.59 |
3.04% |
--- |
19 |
002594 |
比亚迪 |
2.26% |
20.00 |
1436.00 |
2.42% |
--- |
20 |
01448 |
福寿园 |
2.04% |
200.00 |
1295.26 |
2.19% |
--- |
21 |
01238 |
宝龙地产 |
1.44% |
231.70 |
918.54 |
1.55% |
--- |
22 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.06% |
--- |
23 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
24 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
25 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
26 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
27 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
28 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
29 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>