重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.91% |
2.32 |
531.71 |
7.57% |
0.95 (41.05%) |
2 |
600519 |
贵州茅台 |
6.37% |
0.29 |
490.39 |
6.99% |
-0.07 (-24.14%) |
3 |
00700 |
腾讯控股 |
6.12% |
1.54 |
470.82 |
6.71% |
0.51 (33.12%) |
4 |
002459 |
晶澳科技 |
4.38% |
8.09 |
337.50 |
4.81% |
0.88 (10.87%) |
5 |
000568 |
泸州老窖 |
4.11% |
1.51 |
316.45 |
4.51% |
0.06 (3.97%) |
6 |
300316 |
晶盛机电 |
3.13% |
3.40 |
241.06 |
3.43% |
-0.37 (-10.88%) |
7 |
601688 |
华泰证券 |
3.06% |
17.13 |
235.88 |
3.36% |
新增 |
8 |
300274 |
阳光电源 |
2.91% |
1.92 |
223.93 |
3.19% |
新增 |
9 |
000333 |
美的集团 |
2.85% |
3.72 |
219.18 |
3.12% |
0.98 (26.34%) |
10 |
002025 |
航天电器 |
2.42% |
2.92 |
186.30 |
2.65% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.91% |
2.32 |
531.71 |
7.57% |
0.95 (41.05%) |
2 |
600519 |
贵州茅台 |
6.37% |
0.29 |
490.39 |
6.99% |
-0.07 (-24.14%) |
3 |
00700 |
腾讯控股 |
6.12% |
1.54 |
470.82 |
6.71% |
0.51 (33.12%) |
4 |
002459 |
晶澳科技 |
4.38% |
8.09 |
337.50 |
4.81% |
0.88 (10.87%) |
5 |
000568 |
泸州老窖 |
4.11% |
1.51 |
316.45 |
4.51% |
0.06 (3.97%) |
6 |
300316 |
晶盛机电 |
3.13% |
3.40 |
241.06 |
3.43% |
-0.37 (-10.88%) |
7 |
601688 |
华泰证券 |
3.06% |
17.13 |
235.88 |
3.36% |
新增 |
8 |
300274 |
阳光电源 |
2.91% |
1.92 |
223.93 |
3.19% |
新增 |
9 |
000333 |
美的集团 |
2.85% |
3.72 |
219.18 |
3.12% |
0.98 (26.34%) |
10 |
002025 |
航天电器 |
2.42% |
2.92 |
186.30 |
2.65% |
新增 |
11 |
601058 |
赛轮轮胎 |
2.42% |
16.37 |
186.45 |
2.66% |
--- |
12 |
00388 |
香港交易所 |
2.26% |
0.64 |
174.19 |
2.48% |
--- |
13 |
603501 |
韦尔股份 |
2.15% |
1.69 |
165.69 |
2.36% |
--- |
14 |
301266 |
宇邦新材 |
2.07% |
2.27 |
159.60 |
2.27% |
--- |
15 |
000651 |
格力电器 |
2.05% |
4.33 |
158.09 |
2.25% |
--- |
16 |
600487 |
亨通光电 |
1.97% |
10.35 |
151.73 |
2.16% |
--- |
17 |
603179 |
新泉股份 |
1.87% |
3.28 |
143.96 |
2.05% |
--- |
18 |
002179 |
中航光电 |
1.83% |
3.10 |
140.63 |
2.00% |
--- |
19 |
688516 |
奥特维 |
1.83% |
0.75 |
140.49 |
2.00% |
--- |
20 |
600030 |
中信证券 |
1.78% |
6.93 |
137.08 |
1.95% |
--- |
21 |
301168 |
通灵股份 |
1.73% |
2.14 |
133.32 |
1.90% |
--- |
22 |
600023 |
浙能电力 |
1.73% |
26.25 |
133.09 |
1.90% |
--- |
23 |
002454 |
松芝股份 |
1.66% |
15.04 |
127.39 |
1.81% |
--- |
24 |
002531 |
天顺风能 |
1.57% |
7.95 |
121.08 |
1.72% |
--- |
25 |
002372 |
伟星新材 |
1.55% |
5.81 |
119.34 |
1.70% |
--- |
26 |
002850 |
科达利 |
1.46% |
0.85 |
112.41 |
1.60% |
--- |
27 |
600426 |
华鲁恒升 |
1.44% |
3.61 |
110.57 |
1.58% |
--- |
28 |
688503 |
聚和材料 |
1.39% |
1.10 |
106.97 |
1.52% |
--- |
29 |
603786 |
科博达 |
1.27% |
1.49 |
97.89 |
1.39% |
--- |
30 |
603105 |
芯能科技 |
1.26% |
5.72 |
96.61 |
1.38% |
--- |
31 |
600600 |
青岛啤酒 |
1.24% |
0.92 |
95.34 |
1.36% |
--- |
32 |
601689 |
拓普集团 |
1.24% |
1.18 |
95.23 |
1.36% |
--- |
33 |
002885 |
京泉华 |
1.18% |
4.16 |
90.77 |
1.29% |
--- |
34 |
000738 |
航发控制 |
1.16% |
3.65 |
89.06 |
1.27% |
--- |
35 |
002011 |
盾安环境 |
1.03% |
5.71 |
78.97 |
1.13% |
--- |
36 |
601799 |
星宇股份 |
1.03% |
0.64 |
79.10 |
1.13% |
--- |
37 |
300416 |
苏试试验 |
1.02% |
3.63 |
78.28 |
1.12% |
--- |
38 |
601633 |
长城汽车 |
1.02% |
3.13 |
78.78 |
1.12% |
--- |
39 |
002050 |
三花智控 |
0.98% |
2.49 |
75.35 |
1.07% |
--- |
40 |
300033 |
同花顺 |
0.91% |
0.40 |
70.11 |
1.00% |
--- |
41 |
002965 |
祥鑫科技 |
0.77% |
1.06 |
59.02 |
0.84% |
--- |
42 |
688556 |
高测股份 |
0.74% |
1.07 |
56.89 |
0.81% |
--- |
43 |
688678 |
福立旺 |
0.71% |
2.57 |
54.62 |
0.78% |
--- |
44 |
300833 |
浩洋股份 |
0.63% |
0.44 |
48.15 |
0.69% |
--- |
45 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.02 |
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 |
300751 |
迈为股份 |
7.43% |
1.51 |
621.88 |
8.11% |
-0.23 (-15.23%) |
2 |
600519 |
贵州茅台 |
7.42% |
0.36 |
621.72 |
8.11% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.44% |
1.37 |
538.99 |
7.03% |
0.29 (21.17%) |
4 |
002459 |
晶澳科技 |
5.18% |
7.21 |
433.49 |
5.66% |
1.01 (14.00%) |
5 |
300059 |
东方财富 |
4.54% |
19.59 |
380.12 |
4.96% |
-6.99 (-35.67%) |
6 |
603105 |
芯能科技 |
4.41% |
25.08 |
369.43 |
4.82% |
-6.30 (-25.12%) |
7 |
600809 |
山西汾酒 |
4.25% |
1.25 |
356.24 |
4.65% |
0.36 (28.80%) |
8 |
000568 |
泸州老窖 |
3.88% |
1.45 |
325.21 |
4.24% |
-0.39 (-26.90%) |
9 |
00700 |
腾讯控股 |
3.67% |
1.03 |
307.30 |
4.01% |
新增 |
10 |
603688 |
石英股份 |
3.39% |
2.16 |
283.65 |
3.70% |
-0.71 (-32.87%) |
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 |
300751 |
迈为股份 |
7.43% |
1.51 |
621.88 |
8.11% |
-0.23 (-15.23%) |
2 |
600519 |
贵州茅台 |
7.42% |
0.36 |
621.72 |
8.11% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.44% |
1.37 |
538.99 |
7.03% |
0.29 (21.17%) |
4 |
002459 |
晶澳科技 |
5.18% |
7.21 |
433.49 |
5.66% |
1.01 (14.00%) |
5 |
300059 |
东方财富 |
4.54% |
19.59 |
380.12 |
4.96% |
-6.99 (-35.67%) |
6 |
603105 |
芯能科技 |
4.41% |
25.08 |
369.43 |
4.82% |
-6.30 (-25.12%) |
7 |
600809 |
山西汾酒 |
4.25% |
1.25 |
356.24 |
4.65% |
0.36 (28.80%) |
8 |
000568 |
泸州老窖 |
3.88% |
1.45 |
325.21 |
4.24% |
-0.39 (-26.90%) |
9 |
00700 |
腾讯控股 |
3.67% |
1.03 |
307.30 |
4.01% |
新增 |
10 |
603688 |
石英股份 |
3.39% |
2.16 |
283.65 |
3.70% |
-0.71 (-32.87%) |
11 |
688111 |
金山办公 |
2.99% |
0.95 |
250.47 |
3.27% |
--- |
12 |
300014 |
亿纬锂能 |
2.91% |
2.77 |
243.48 |
3.18% |
--- |
13 |
300316 |
晶盛机电 |
2.86% |
3.77 |
239.62 |
3.13% |
--- |
14 |
002006 |
精工科技 |
2.63% |
8.80 |
220.00 |
2.87% |
--- |
15 |
002180 |
纳思达 |
2.21% |
3.56 |
184.73 |
2.41% |
--- |
16 |
600570 |
恒生电子 |
1.90% |
3.94 |
159.41 |
2.08% |
--- |
17 |
002271 |
东方雨虹 |
1.89% |
4.72 |
158.45 |
2.07% |
--- |
18 |
601799 |
星宇股份 |
1.84% |
1.21 |
154.12 |
2.01% |
--- |
19 |
002384 |
东山精密 |
1.72% |
5.83 |
144.18 |
1.88% |
--- |
20 |
03690 |
美团-W |
1.70% |
0.91 |
142.01 |
1.85% |
--- |
21 |
000333 |
美的集团 |
1.69% |
2.74 |
141.93 |
1.85% |
--- |
22 |
688032 |
禾迈股份 |
1.58% |
0.14 |
132.14 |
1.72% |
--- |
23 |
002372 |
伟星新材 |
1.48% |
5.81 |
123.99 |
1.62% |
--- |
24 |
601058 |
赛轮轮胎 |
1.47% |
12.28 |
123.05 |
1.61% |
--- |
25 |
002594 |
比亚迪 |
1.41% |
0.46 |
118.21 |
1.54% |
--- |
26 |
300041 |
回天新材 |
1.40% |
7.16 |
116.85 |
1.52% |
--- |
27 |
000596 |
古井贡酒 |
1.18% |
0.37 |
98.75 |
1.29% |
--- |
28 |
600521 |
华海药业 |
1.14% |
4.35 |
95.09 |
1.24% |
--- |
29 |
688556 |
高测股份 |
1.10% |
1.22 |
91.80 |
1.20% |
--- |
30 |
002508 |
老板电器 |
1.00% |
3.02 |
83.84 |
1.09% |
--- |
31 |
002129 |
TCL中环 |
0.94% |
2.10 |
79.09 |
1.03% |
--- |
32 |
06862 |
海底捞 |
0.91% |
3.80 |
76.04 |
0.99% |
--- |
33 |
300820 |
英杰电气 |
0.90% |
1.03 |
75.68 |
0.99% |
--- |
34 |
603833 |
欧派家居 |
0.75% |
0.52 |
63.20 |
0.82% |
--- |
35 |
01579 |
颐海国际 |
0.65% |
2.20 |
54.24 |
0.71% |
--- |
36 |
002850 |
科达利 |
0.55% |
0.39 |
46.34 |
0.60% |
--- |
37 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
38 |
09658 |
特海国际 |
0.04% |
0.38 |
3.37 |
0.04% |
--- |
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 |
300751 |
迈为股份 |
9.67% |
1.74 |
842.09 |
10.80% |
-0.18 (-10.34%) |
2 |
600519 |
贵州茅台 |
7.74% |
0.36 |
674.10 |
8.64% |
0.07 (19.44%) |
3 |
300059 |
东方财富 |
5.38% |
26.58 |
468.41 |
6.01% |
-2.89 (-10.87%) |
4 |
300750 |
宁德时代 |
4.97% |
1.08 |
432.96 |
5.55% |
-0.23 (-21.30%) |
5 |
000568 |
泸州老窖 |
4.87% |
1.84 |
424.41 |
5.44% |
0.24 (13.04%) |
6 |
002459 |
晶澳科技 |
4.56% |
6.20 |
397.30 |
5.09% |
-0.67 (-10.80%) |
7 |
603105 |
芯能科技 |
4.41% |
31.38 |
383.78 |
4.92% |
0.00 (0.00%) |
8 |
603688 |
石英股份 |
3.81% |
2.87 |
332.20 |
4.26% |
-2.02 (-70.38%) |
9 |
600809 |
山西汾酒 |
3.10% |
0.89 |
269.57 |
3.46% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.95% |
25.40 |
257.05 |
3.30% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
9.67% |
1.74 |
842.09 |
10.80% |
-0.18 (-10.34%) |
2 |
600519 |
贵州茅台 |
7.74% |
0.36 |
674.10 |
8.64% |
0.07 (19.44%) |
3 |
300059 |
东方财富 |
5.38% |
26.58 |
468.41 |
6.01% |
-2.89 (-10.87%) |
4 |
300750 |
宁德时代 |
4.97% |
1.08 |
432.96 |
5.55% |
-0.23 (-21.30%) |
5 |
000568 |
泸州老窖 |
4.87% |
1.84 |
424.41 |
5.44% |
0.24 (13.04%) |
6 |
002459 |
晶澳科技 |
4.56% |
6.20 |
397.30 |
5.09% |
-0.67 (-10.80%) |
7 |
603105 |
芯能科技 |
4.41% |
31.38 |
383.78 |
4.92% |
0.00 (0.00%) |
8 |
603688 |
石英股份 |
3.81% |
2.87 |
332.20 |
4.26% |
-2.02 (-70.38%) |
9 |
600809 |
山西汾酒 |
3.10% |
0.89 |
269.57 |
3.46% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.95% |
25.40 |
257.05 |
3.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
8.67% |
1.92 |
942.53 |
9.61% |
0.72 (37.50%) |
2 |
300059 |
东方财富 |
6.88% |
29.47 |
748.64 |
7.63% |
7.75 (26.31%) |
3 |
300750 |
宁德时代 |
6.43% |
1.31 |
699.54 |
7.13% |
0.06 (4.58%) |
4 |
002812 |
恩捷股份 |
6.38% |
2.77 |
693.75 |
7.07% |
0.31 (11.19%) |
5 |
603688 |
石英股份 |
5.96% |
4.89 |
648.46 |
6.61% |
-5.16 (-105.52%) |
6 |
600519 |
贵州茅台 |
5.45% |
0.29 |
593.05 |
6.04% |
0.13 (44.83%) |
7 |
601012 |
隆基绿能 |
5.28% |
8.61 |
573.68 |
5.85% |
2.46 (28.57%) |
8 |
002459 |
晶澳科技 |
4.99% |
6.87 |
542.36 |
5.53% |
1.96 (28.57%) |
9 |
000568 |
泸州老窖 |
3.63% |
1.60 |
394.46 |
4.02% |
新增 |
10 |
603105 |
芯能科技 |
3.23% |
31.38 |
350.83 |
3.58% |
2.80 (8.92%) |
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 |
300751 |
迈为股份 |
8.67% |
1.92 |
942.53 |
9.61% |
0.72 (37.50%) |
2 |
300059 |
东方财富 |
6.88% |
29.47 |
748.64 |
7.63% |
7.75 (26.31%) |
3 |
300750 |
宁德时代 |
6.43% |
1.31 |
699.54 |
7.13% |
0.06 (4.58%) |
4 |
002812 |
恩捷股份 |
6.38% |
2.77 |
693.75 |
7.07% |
0.31 (11.19%) |
5 |
603688 |
石英股份 |
5.96% |
4.89 |
648.46 |
6.61% |
-5.16 (-105.52%) |
6 |
600519 |
贵州茅台 |
5.45% |
0.29 |
593.05 |
6.04% |
0.13 (44.83%) |
7 |
601012 |
隆基绿能 |
5.28% |
8.61 |
573.68 |
5.85% |
2.46 (28.57%) |
8 |
002459 |
晶澳科技 |
4.99% |
6.87 |
542.36 |
5.53% |
1.96 (28.57%) |
9 |
000568 |
泸州老窖 |
3.63% |
1.60 |
394.46 |
4.02% |
新增 |
10 |
603105 |
芯能科技 |
3.23% |
31.38 |
350.83 |
3.58% |
2.80 (8.92%) |
11 |
002006 |
精功科技 |
2.98% |
10.89 |
323.76 |
3.30% |
--- |
12 |
600702 |
舍得酒业 |
2.70% |
1.44 |
293.75 |
2.99% |
--- |
13 |
601058 |
赛轮轮胎 |
2.63% |
25.40 |
286.26 |
2.92% |
--- |
14 |
603259 |
药明康德 |
2.38% |
2.49 |
258.94 |
2.64% |
--- |
15 |
601799 |
星宇股份 |
2.36% |
1.50 |
256.50 |
2.61% |
--- |
16 |
600845 |
宝信软件 |
2.18% |
4.34 |
236.96 |
2.42% |
--- |
17 |
300568 |
星源材质 |
2.06% |
7.70 |
223.65 |
2.28% |
--- |
18 |
002738 |
中矿资源 |
1.76% |
2.07 |
191.70 |
1.95% |
--- |
19 |
600600 |
青岛啤酒 |
1.64% |
1.72 |
178.74 |
1.82% |
--- |
20 |
300033 |
同花顺 |
1.46% |
1.65 |
158.65 |
1.62% |
--- |
21 |
600436 |
片仔癀 |
1.44% |
0.44 |
156.96 |
1.60% |
--- |
22 |
603218 |
日月股份 |
1.22% |
5.22 |
132.59 |
1.35% |
--- |
23 |
002180 |
纳思达 |
1.07% |
2.30 |
116.43 |
1.19% |
--- |
24 |
002460 |
赣锋锂业 |
1.00% |
0.73 |
108.55 |
1.11% |
--- |
25 |
000792 |
盐湖股份 |
0.99% |
3.61 |
108.16 |
1.10% |
--- |
26 |
000876 |
新希望 |
0.98% |
6.94 |
106.18 |
1.08% |
--- |
27 |
002466 |
天齐锂业 |
0.98% |
0.85 |
106.08 |
1.08% |
--- |
28 |
002475 |
立讯精密 |
0.93% |
3.00 |
101.37 |
1.03% |
--- |
29 |
300443 |
金雷股份 |
0.93% |
2.21 |
100.73 |
1.03% |
--- |
30 |
300498 |
温氏股份 |
0.91% |
4.65 |
99.00 |
1.01% |
--- |
31 |
03690 |
美团-W |
0.69% |
0.45 |
74.74 |
0.76% |
--- |
32 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.63% |
1.25 |
640.38 |
8.12% |
0.35 (28.00%) |
2 |
300751 |
迈为股份 |
6.54% |
1.20 |
631.42 |
8.01% |
0.54 (45.00%) |
3 |
603688 |
石英股份 |
6.32% |
10.05 |
610.03 |
7.73% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.70% |
21.72 |
550.38 |
6.98% |
2.66 (12.25%) |
5 |
002812 |
恩捷股份 |
5.61% |
2.46 |
541.20 |
6.86% |
0.55 (22.36%) |
6 |
601012 |
隆基绿能 |
4.60% |
6.15 |
443.97 |
5.63% |
新增 |
7 |
002459 |
晶澳科技 |
4.00% |
4.91 |
386.32 |
4.90% |
0.00 (0.00%) |
8 |
603105 |
芯能科技 |
3.81% |
28.58 |
367.82 |
4.66% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.85% |
0.16 |
275.04 |
3.49% |
新增 |
10 |
000876 |
新希望 |
2.56% |
14.56 |
247.23 |
3.13% |
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 |
300750 |
宁德时代 |
6.63% |
1.25 |
640.38 |
8.12% |
0.35 (28.00%) |
2 |
300751 |
迈为股份 |
6.54% |
1.20 |
631.42 |
8.01% |
0.54 (45.00%) |
3 |
603688 |
石英股份 |
6.32% |
10.05 |
610.03 |
7.73% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.70% |
21.72 |
550.38 |
6.98% |
2.66 (12.25%) |
5 |
002812 |
恩捷股份 |
5.61% |
2.46 |
541.20 |
6.86% |
0.55 (22.36%) |
6 |
601012 |
隆基绿能 |
4.60% |
6.15 |
443.97 |
5.63% |
新增 |
7 |
002459 |
晶澳科技 |
4.00% |
4.91 |
386.32 |
4.90% |
0.00 (0.00%) |
8 |
603105 |
芯能科技 |
3.81% |
28.58 |
367.82 |
4.66% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.85% |
0.16 |
275.04 |
3.49% |
新增 |
10 |
000876 |
新希望 |
2.56% |
14.56 |
247.23 |
3.13% |
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 |
300059 |
东方财富 |
6.23% |
19.06 |
707.32 |
6.99% |
新增 |
2 |
603501 |
韦尔股份 |
5.94% |
2.17 |
674.37 |
6.66% |
新增 |
3 |
603688 |
石英股份 |
5.59% |
10.05 |
634.26 |
6.27% |
新增 |
4 |
300750 |
宁德时代 |
4.66% |
0.90 |
529.20 |
5.23% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
4.22% |
1.91 |
478.26 |
4.73% |
0.00 (0.00%) |
6 |
603105 |
芯能科技 |
4.19% |
28.58 |
475.00 |
4.69% |
新增 |
7 |
002459 |
晶澳科技 |
4.01% |
4.91 |
455.16 |
4.50% |
新增 |
8 |
300751 |
迈为股份 |
3.74% |
0.66 |
423.92 |
4.19% |
新增 |
9 |
601865 |
福莱特 |
3.37% |
6.60 |
382.40 |
3.78% |
新增 |
10 |
600702 |
舍得酒业 |
3.15% |
1.57 |
356.86 |
3.53% |
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 |
300059 |
东方财富 |
6.23% |
19.06 |
707.32 |
6.99% |
新增 |
2 |
603501 |
韦尔股份 |
5.94% |
2.17 |
674.37 |
6.66% |
新增 |
3 |
603688 |
石英股份 |
5.59% |
10.05 |
634.26 |
6.27% |
新增 |
4 |
300750 |
宁德时代 |
4.66% |
0.90 |
529.20 |
5.23% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
4.22% |
1.91 |
478.26 |
4.73% |
0.00 (0.00%) |
6 |
603105 |
芯能科技 |
4.19% |
28.58 |
475.00 |
4.69% |
新增 |
7 |
002459 |
晶澳科技 |
4.01% |
4.91 |
455.16 |
4.50% |
新增 |
8 |
300751 |
迈为股份 |
3.74% |
0.66 |
423.92 |
4.19% |
新增 |
9 |
601865 |
福莱特 |
3.37% |
6.60 |
382.40 |
3.78% |
新增 |
10 |
600702 |
舍得酒业 |
3.15% |
1.57 |
356.86 |
3.53% |
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 |
03968 |
招商银行 |
4.90% |
10.50 |
542.76 |
5.94% |
3.20 (30.48%) |
2 |
002812 |
恩捷股份 |
4.83% |
1.91 |
535.03 |
5.86% |
新增 |
3 |
002821 |
凯莱英 |
4.59% |
1.14 |
508.33 |
5.57% |
0.41 (35.96%) |
4 |
300124 |
汇川技术 |
4.47% |
7.86 |
494.87 |
5.42% |
4.74 (60.34%) |
5 |
300750 |
宁德时代 |
4.28% |
0.90 |
473.16 |
5.18% |
-0.32 (-35.56%) |
6 |
02359 |
药明康德 |
4.08% |
2.98 |
452.07 |
4.95% |
-1.82 (-61.07%) |
7 |
600309 |
万华化学 |
3.10% |
3.22 |
343.47 |
3.76% |
2.07 (64.34%) |
8 |
300274 |
阳光电源 |
2.98% |
2.22 |
329.40 |
3.61% |
新增 |
9 |
601009 |
南京银行 |
2.95% |
36.12 |
326.89 |
3.58% |
新增 |
10 |
00763 |
中兴通讯 |
2.94% |
15.24 |
325.01 |
3.56% |
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 |
03968 |
招商银行 |
4.90% |
10.50 |
542.76 |
5.94% |
3.20 (30.48%) |
2 |
002812 |
恩捷股份 |
4.83% |
1.91 |
535.03 |
5.86% |
新增 |
3 |
002821 |
凯莱英 |
4.59% |
1.14 |
508.33 |
5.57% |
0.41 (35.96%) |
4 |
300124 |
汇川技术 |
4.47% |
7.86 |
494.87 |
5.42% |
4.74 (60.34%) |
5 |
300750 |
宁德时代 |
4.28% |
0.90 |
473.16 |
5.18% |
-0.32 (-35.56%) |
6 |
02359 |
药明康德 |
4.08% |
2.98 |
452.07 |
4.95% |
-1.82 (-61.07%) |
7 |
600309 |
万华化学 |
3.10% |
3.22 |
343.47 |
3.76% |
2.07 (64.34%) |
8 |
300274 |
阳光电源 |
2.98% |
2.22 |
329.40 |
3.61% |
新增 |
9 |
601009 |
南京银行 |
2.95% |
36.12 |
326.89 |
3.58% |
新增 |
10 |
00763 |
中兴通讯 |
2.94% |
15.24 |
325.01 |
3.56% |
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 |
02359 |
药明康德 |
5.36% |
4.80 |
724.11 |
6.04% |
新增 |
2 |
02331 |
李宁 |
4.93% |
8.45 |
666.55 |
5.56% |
新增 |
3 |
300750 |
宁德时代 |
4.83% |
1.22 |
652.46 |
5.44% |
新增 |
4 |
01211 |
比亚迪股份 |
4.29% |
3.00 |
579.63 |
4.83% |
新增 |
5 |
00175 |
吉利汽车 |
3.73% |
24.80 |
504.54 |
4.21% |
新增 |
6 |
600519 |
贵州茅台 |
3.67% |
0.24 |
495.87 |
4.13% |
-0.15 (-62.21%) |
7 |
000858 |
五粮液 |
3.35% |
1.52 |
452.79 |
3.77% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.16% |
4.50 |
426.56 |
3.56% |
新增 |
9 |
02382 |
舜宇光学科技 |
3.16% |
2.09 |
426.76 |
3.56% |
新增 |
10 |
03968 |
招商银行 |
2.98% |
7.30 |
402.41 |
3.35% |
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 |
02359 |
药明康德 |
5.36% |
4.80 |
724.11 |
6.04% |
新增 |
2 |
02331 |
李宁 |
4.93% |
8.45 |
666.55 |
5.56% |
新增 |
3 |
300750 |
宁德时代 |
4.83% |
1.22 |
652.46 |
5.44% |
新增 |
4 |
01211 |
比亚迪股份 |
4.29% |
3.00 |
579.63 |
4.83% |
新增 |
5 |
00175 |
吉利汽车 |
3.73% |
24.80 |
504.54 |
4.21% |
新增 |
6 |
600519 |
贵州茅台 |
3.67% |
0.24 |
495.87 |
4.13% |
-0.15 (-62.21%) |
7 |
000858 |
五粮液 |
3.35% |
1.52 |
452.79 |
3.77% |
0.00 (0.00%) |
8 |
002568 |
百润股份 |
3.16% |
4.50 |
426.56 |
3.56% |
新增 |
9 |
02382 |
舜宇光学科技 |
3.16% |
2.09 |
426.76 |
3.56% |
新增 |
10 |
03968 |
招商银行 |
2.98% |
7.30 |
402.41 |
3.35% |
新增 |
11 |
02313 |
申洲国际 |
2.97% |
2.46 |
401.40 |
3.35% |
--- |
12 |
688036 |
传音控股 |
2.94% |
1.90 |
397.04 |
3.31% |
--- |
13 |
601012 |
隆基股份 |
2.39% |
3.64 |
323.38 |
2.70% |
--- |
14 |
00868 |
信义玻璃 |
2.34% |
12.00 |
316.02 |
2.63% |
--- |
15 |
601888 |
中国中免 |
2.15% |
0.97 |
291.10 |
2.43% |
--- |
16 |
002352 |
顺丰控股 |
2.13% |
4.25 |
287.92 |
2.40% |
--- |
17 |
603345 |
安井食品 |
2.05% |
1.09 |
276.88 |
2.31% |
--- |
18 |
002821 |
凯莱英 |
2.01% |
0.73 |
272.00 |
2.27% |
--- |
19 |
002475 |
立讯精密 |
1.90% |
5.57 |
256.22 |
2.14% |
--- |
20 |
601166 |
兴业银行 |
1.87% |
12.29 |
252.56 |
2.11% |
--- |
21 |
300124 |
汇川技术 |
1.71% |
3.12 |
231.32 |
1.93% |
--- |
22 |
300999 |
金龙鱼 |
1.70% |
2.70 |
229.39 |
1.91% |
--- |
23 |
300015 |
爱尔眼科 |
1.64% |
3.11 |
220.88 |
1.84% |
--- |
24 |
600763 |
通策医疗 |
1.61% |
0.53 |
217.83 |
1.82% |
--- |
25 |
002311 |
海大集团 |
1.50% |
2.49 |
203.18 |
1.69% |
--- |
26 |
002415 |
海康威视 |
1.40% |
2.93 |
188.99 |
1.58% |
--- |
27 |
600031 |
三一重工 |
1.39% |
6.46 |
187.79 |
1.57% |
--- |
28 |
002714 |
牧原股份 |
1.31% |
2.91 |
176.99 |
1.48% |
--- |
29 |
300122 |
智飞生物 |
1.29% |
0.93 |
173.66 |
1.45% |
--- |
30 |
600900 |
长江电力 |
1.23% |
8.03 |
165.74 |
1.38% |
--- |
31 |
000568 |
泸州老窖 |
1.19% |
0.68 |
160.44 |
1.34% |
--- |
32 |
002372 |
伟星新材 |
1.17% |
7.66 |
158.33 |
1.32% |
--- |
33 |
603501 |
韦尔股份 |
1.14% |
0.48 |
154.56 |
1.29% |
--- |
34 |
300059 |
东方财富 |
1.08% |
4.46 |
146.37 |
1.22% |
--- |
35 |
688111 |
金山办公 |
0.97% |
0.33 |
130.60 |
1.09% |
--- |
36 |
002597 |
金禾实业 |
0.96% |
3.74 |
129.78 |
1.08% |
--- |
37 |
300014 |
亿纬锂能 |
0.96% |
1.25 |
129.91 |
1.08% |
--- |
38 |
002142 |
宁波银行 |
0.93% |
3.21 |
125.09 |
1.04% |
--- |
39 |
600309 |
万华化学 |
0.92% |
1.15 |
124.87 |
1.04% |
--- |
40 |
002241 |
歌尔股份 |
0.72% |
2.26 |
96.59 |
0.81% |
--- |
41 |
002036 |
联创电子 |
0.65% |
6.63 |
87.18 |
0.73% |
--- |
42 |
002271 |
东方雨虹 |
0.61% |
1.50 |
82.82 |
0.69% |
--- |
43 |
600882 |
妙可蓝多 |
0.45% |
0.88 |
61.42 |
0.51% |
--- |
44 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
45 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
46 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
47 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
48 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
6.02% |
0.39 |
785.72 |
6.93% |
0.02 (5.11%) |
2 |
603259 |
药明康德 |
5.96% |
5.55 |
778.11 |
6.87% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.94% |
1.50 |
774.99 |
6.84% |
-1.39 (-92.26%) |
4 |
002008 |
大族激光 |
5.85% |
18.04 |
764.17 |
6.74% |
1.93 (10.70%) |
5 |
002352 |
顺丰控股 |
5.67% |
9.13 |
739.95 |
6.53% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.91% |
15.10 |
510.83 |
4.51% |
2.85 (18.87%) |
7 |
603501 |
韦尔股份 |
3.62% |
1.84 |
472.36 |
4.17% |
新增 |
8 |
603313 |
梦百合 |
3.46% |
13.34 |
452.23 |
3.99% |
8.50 (63.72%) |
9 |
300012 |
华测检测 |
3.21% |
14.72 |
419.52 |
3.70% |
8.19 (55.64%) |
10 |
000858 |
五粮液 |
3.12% |
1.52 |
407.33 |
3.59% |
0.54 (35.53%) |
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 |
6.02% |
0.39 |
785.72 |
6.93% |
0.02 (5.11%) |
2 |
603259 |
药明康德 |
5.96% |
5.55 |
778.11 |
6.87% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.94% |
1.50 |
774.99 |
6.84% |
-1.39 (-92.26%) |
4 |
002008 |
大族激光 |
5.85% |
18.04 |
764.17 |
6.74% |
1.93 (10.70%) |
5 |
002352 |
顺丰控股 |
5.67% |
9.13 |
739.95 |
6.53% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.91% |
15.10 |
510.83 |
4.51% |
2.85 (18.87%) |
7 |
603501 |
韦尔股份 |
3.62% |
1.84 |
472.36 |
4.17% |
新增 |
8 |
603313 |
梦百合 |
3.46% |
13.34 |
452.23 |
3.99% |
8.50 (63.72%) |
9 |
300012 |
华测检测 |
3.21% |
14.72 |
419.52 |
3.70% |
8.19 (55.64%) |
10 |
000858 |
五粮液 |
3.12% |
1.52 |
407.33 |
3.59% |
0.54 (35.53%) |
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 |
00700 |
腾讯控股 |
4.95% |
2.89 |
1371.84 |
8.32% |
--- |
2 |
03690 |
美团-W |
4.66% |
5.20 |
1289.33 |
7.82% |
--- |
3 |
01579 |
颐海国际 |
3.98% |
11.40 |
1103.39 |
6.69% |
--- |
4 |
01810 |
小米集团-W |
3.83% |
37.94 |
1060.14 |
6.43% |
--- |
5 |
00268 |
金蝶国际 |
3.14% |
32.70 |
869.68 |
5.28% |
--- |
6 |
002352 |
顺丰控股 |
2.91% |
9.13 |
805.80 |
4.89% |
--- |
7 |
603259 |
药明康德 |
2.70% |
5.55 |
747.70 |
4.54% |
--- |
8 |
600519 |
贵州茅台 |
2.68% |
0.37 |
741.46 |
4.50% |
--- |
9 |
601100 |
恒立液压 |
2.53% |
6.19 |
699.47 |
4.24% |
--- |
10 |
002008 |
大族激光 |
2.49% |
16.11 |
688.70 |
4.18% |
--- |
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 |
00700 |
腾讯控股 |
4.95% |
2.89 |
1371.84 |
8.32% |
--- |
2 |
03690 |
美团-W |
4.66% |
5.20 |
1289.33 |
7.82% |
--- |
3 |
01579 |
颐海国际 |
3.98% |
11.40 |
1103.39 |
6.69% |
--- |
4 |
01810 |
小米集团-W |
3.83% |
37.94 |
1060.14 |
6.43% |
--- |
5 |
00268 |
金蝶国际 |
3.14% |
32.70 |
869.68 |
5.28% |
--- |
6 |
002352 |
顺丰控股 |
2.91% |
9.13 |
805.80 |
4.89% |
--- |
7 |
603259 |
药明康德 |
2.70% |
5.55 |
747.70 |
4.54% |
--- |
8 |
600519 |
贵州茅台 |
2.68% |
0.37 |
741.46 |
4.50% |
--- |
9 |
601100 |
恒立液压 |
2.53% |
6.19 |
699.47 |
4.24% |
--- |
10 |
002008 |
大族激光 |
2.49% |
16.11 |
688.70 |
4.18% |
--- |
11 |
002475 |
立讯精密 |
2.48% |
12.25 |
687.47 |
4.17% |
--- |
12 |
600584 |
长电科技 |
2.27% |
14.80 |
630.04 |
3.82% |
--- |
13 |
601888 |
中国中免 |
2.12% |
2.08 |
587.50 |
3.56% |
--- |
14 |
000661 |
长春高新 |
2.06% |
1.27 |
570.12 |
3.46% |
--- |
15 |
06186 |
中国飞鹤 |
1.85% |
33.60 |
513.55 |
3.12% |
--- |
16 |
603730 |
岱美股份 |
1.47% |
14.28 |
407.61 |
2.47% |
--- |
17 |
603737 |
三棵树 |
1.29% |
2.35 |
356.02 |
2.16% |
--- |
18 |
00388 |
香港交易所 |
1.28% |
0.99 |
354.12 |
2.15% |
--- |
19 |
000860 |
顺鑫农业 |
1.26% |
4.80 |
348.19 |
2.11% |
--- |
20 |
002821 |
凯莱英 |
1.20% |
1.11 |
332.05 |
2.01% |
--- |
21 |
600763 |
通策医疗 |
1.07% |
1.07 |
295.88 |
1.80% |
--- |
22 |
000333 |
美的集团 |
1.04% |
2.94 |
289.41 |
1.76% |
--- |
23 |
000858 |
五粮液 |
1.03% |
0.98 |
286.01 |
1.74% |
--- |
24 |
002078 |
太阳纸业 |
0.91% |
17.55 |
253.25 |
1.54% |
--- |
25 |
600031 |
三一重工 |
0.91% |
7.20 |
251.86 |
1.53% |
--- |
26 |
300750 |
宁德时代 |
0.82% |
0.65 |
228.22 |
1.38% |
--- |
27 |
300012 |
华测检测 |
0.65% |
6.53 |
178.73 |
1.08% |
--- |
28 |
603313 |
梦百合 |
0.57% |
4.84 |
156.91 |
0.95% |
--- |
29 |
600036 |
招商银行 |
0.50% |
3.17 |
139.32 |
0.85% |
--- |
30 |
000651 |
格力电器 |
0.45% |
2.00 |
123.88 |
0.75% |
--- |
31 |
09633 |
农夫山泉 |
0.38% |
2.30 |
106.27 |
0.64% |
--- |
32 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
34 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>