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 |
301030 |
仕净科技 |
1.05% |
4.53 |
188.90 |
14.94% |
新增 |
2 |
601899 |
紫金矿业 |
1.00% |
14.41 |
179.55 |
14.20% |
新增 |
3 |
603129 |
春风动力 |
0.56% |
0.98 |
100.20 |
7.92% |
新增 |
4 |
00902 |
华能国际电力股份 |
0.56% |
26.80 |
100.55 |
7.95% |
新增 |
5 |
688772 |
珠海冠宇 |
0.54% |
4.36 |
96.00 |
7.59% |
新增 |
6 |
300750 |
宁德时代 |
0.49% |
0.54 |
88.16 |
6.97% |
新增 |
7 |
688012 |
中微公司 |
0.47% |
0.54 |
83.50 |
6.60% |
新增 |
8 |
000034 |
神州数码 |
0.46% |
2.78 |
83.15 |
6.58% |
新增 |
9 |
00883 |
中国海洋石油 |
0.36% |
5.50 |
64.79 |
5.12% |
新增 |
10 |
300602 |
飞荣达 |
0.31% |
3.03 |
54.75 |
4.33% |
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 |
301030 |
仕净科技 |
1.05% |
4.53 |
188.90 |
14.94% |
新增 |
2 |
601899 |
紫金矿业 |
1.00% |
14.41 |
179.55 |
14.20% |
新增 |
3 |
603129 |
春风动力 |
0.56% |
0.98 |
100.20 |
7.92% |
新增 |
4 |
00902 |
华能国际电力股份 |
0.56% |
26.80 |
100.55 |
7.95% |
新增 |
5 |
688772 |
珠海冠宇 |
0.54% |
4.36 |
96.00 |
7.59% |
新增 |
6 |
300750 |
宁德时代 |
0.49% |
0.54 |
88.16 |
6.97% |
新增 |
7 |
688012 |
中微公司 |
0.47% |
0.54 |
83.50 |
6.60% |
新增 |
8 |
000034 |
神州数码 |
0.46% |
2.78 |
83.15 |
6.58% |
新增 |
9 |
00883 |
中国海洋石油 |
0.36% |
5.50 |
64.79 |
5.12% |
新增 |
10 |
300602 |
飞荣达 |
0.31% |
3.03 |
54.75 |
4.33% |
新增 |
11 |
300857 |
协创数据 |
0.30% |
1.02 |
54.05 |
4.27% |
--- |
12 |
688628 |
优利德 |
0.30% |
1.38 |
54.49 |
4.31% |
--- |
13 |
688458 |
美芯晟 |
0.26% |
0.60 |
46.01 |
3.64% |
--- |
14 |
600276 |
恒瑞医药 |
0.21% |
0.85 |
38.45 |
3.04% |
--- |
15 |
688166 |
博瑞医药 |
0.18% |
0.91 |
32.00 |
2.53% |
--- |
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 |
603165 |
荣晟环保 |
1.64% |
23.32 |
374.05 |
100.00% |
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 |
603165 |
荣晟环保 |
1.64% |
23.32 |
374.05 |
100.00% |
新增 |
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 |
600435 |
北方导航 |
0.61% |
13.87 |
160.89 |
6.55% |
新增 |
2 |
300033 |
同花顺 |
0.52% |
1.39 |
137.07 |
5.58% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.49% |
0.41 |
129.55 |
5.28% |
-0.26 (-63.41%) |
4 |
002371 |
北方华创 |
0.48% |
0.56 |
126.17 |
5.14% |
新增 |
5 |
300274 |
阳光电源 |
0.47% |
1.11 |
124.10 |
5.06% |
新增 |
6 |
603606 |
东方电缆 |
0.46% |
1.77 |
120.06 |
4.89% |
新增 |
7 |
600036 |
招商银行 |
0.39% |
2.73 |
101.72 |
4.14% |
-3.25 (-119.05%) |
8 |
601888 |
中国中免 |
0.37% |
0.45 |
97.21 |
3.96% |
新增 |
9 |
605108 |
同庆楼 |
0.35% |
2.47 |
91.92 |
3.74% |
新增 |
10 |
000001 |
平安银行 |
0.33% |
6.63 |
87.25 |
3.55% |
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 |
600435 |
北方导航 |
0.61% |
13.87 |
160.89 |
6.55% |
新增 |
2 |
300033 |
同花顺 |
0.52% |
1.39 |
137.07 |
5.58% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.49% |
0.41 |
129.55 |
5.28% |
-0.26 (-63.41%) |
4 |
002371 |
北方华创 |
0.48% |
0.56 |
126.17 |
5.14% |
新增 |
5 |
300274 |
阳光电源 |
0.47% |
1.11 |
124.10 |
5.06% |
新增 |
6 |
603606 |
东方电缆 |
0.46% |
1.77 |
120.06 |
4.89% |
新增 |
7 |
600036 |
招商银行 |
0.39% |
2.73 |
101.72 |
4.14% |
-3.25 (-119.05%) |
8 |
601888 |
中国中免 |
0.37% |
0.45 |
97.21 |
3.96% |
新增 |
9 |
605108 |
同庆楼 |
0.35% |
2.47 |
91.92 |
3.74% |
新增 |
10 |
000001 |
平安银行 |
0.33% |
6.63 |
87.25 |
3.55% |
新增 |
11 |
603517 |
绝味食品 |
0.33% |
1.41 |
86.14 |
3.51% |
--- |
12 |
688392 |
骄成超声 |
0.32% |
0.58 |
83.48 |
3.40% |
--- |
13 |
601166 |
兴业银行 |
0.31% |
4.71 |
82.85 |
3.37% |
--- |
14 |
688248 |
南网科技 |
0.30% |
1.40 |
79.70 |
3.25% |
--- |
15 |
603985 |
恒润股份 |
0.29% |
3.13 |
77.31 |
3.15% |
--- |
16 |
600030 |
中信证券 |
0.28% |
3.72 |
74.07 |
3.02% |
--- |
17 |
600406 |
国电南瑞 |
0.28% |
3.02 |
73.69 |
3.00% |
--- |
18 |
000539 |
粤电力A |
0.26% |
12.43 |
68.99 |
2.81% |
--- |
19 |
688369 |
致远互联 |
0.25% |
0.97 |
66.62 |
2.71% |
--- |
20 |
300755 |
华致酒行 |
0.24% |
2.08 |
64.21 |
2.62% |
--- |
21 |
601155 |
新城控股 |
0.24% |
3.07 |
62.94 |
2.56% |
--- |
22 |
603939 |
益丰药房 |
0.24% |
1.01 |
64.48 |
2.63% |
--- |
23 |
688223 |
晶科能源 |
0.24% |
4.30 |
63.07 |
2.57% |
--- |
24 |
300174 |
元力股份 |
0.22% |
2.86 |
57.09 |
2.33% |
--- |
25 |
600383 |
金地集团 |
0.22% |
5.70 |
58.31 |
2.38% |
--- |
26 |
600875 |
东方电气 |
0.22% |
2.74 |
57.59 |
2.35% |
--- |
27 |
002013 |
中航机电 |
0.20% |
5.17 |
51.96 |
2.12% |
--- |
28 |
002121 |
科陆电子 |
0.18% |
5.24 |
48.63 |
1.98% |
--- |
29 |
002459 |
晶澳科技 |
0.16% |
0.71 |
42.66 |
1.74% |
--- |
30 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.28% |
--- |
31 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.34% |
--- |
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 |
300059 |
东方财富 |
1.48% |
23.98 |
422.53 |
7.63% |
5.93 (24.73%) |
2 |
600309 |
万华化学 |
1.06% |
3.27 |
301.17 |
5.44% |
1.00 (30.58%) |
3 |
300661 |
圣邦股份 |
0.96% |
1.94 |
273.33 |
4.94% |
新增 |
4 |
002142 |
宁波银行 |
0.95% |
8.63 |
272.28 |
4.92% |
7.80 (90.38%) |
5 |
600926 |
杭州银行 |
0.88% |
17.59 |
250.66 |
4.53% |
新增 |
6 |
688126 |
沪硅产业 |
0.79% |
12.59 |
224.65 |
4.06% |
新增 |
7 |
002648 |
卫星化学 |
0.75% |
10.09 |
214.61 |
3.88% |
新增 |
8 |
600036 |
招商银行 |
0.71% |
5.98 |
201.23 |
3.64% |
5.65 (94.48%) |
9 |
300760 |
迈瑞医疗 |
0.70% |
0.67 |
200.33 |
3.62% |
0.14 (20.90%) |
10 |
688200 |
华峰测控 |
0.70% |
0.89 |
200.37 |
3.62% |
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 |
300059 |
东方财富 |
1.48% |
23.98 |
422.53 |
7.63% |
5.93 (24.73%) |
2 |
600309 |
万华化学 |
1.06% |
3.27 |
301.17 |
5.44% |
1.00 (30.58%) |
3 |
300661 |
圣邦股份 |
0.96% |
1.94 |
273.33 |
4.94% |
新增 |
4 |
002142 |
宁波银行 |
0.95% |
8.63 |
272.28 |
4.92% |
7.80 (90.38%) |
5 |
600926 |
杭州银行 |
0.88% |
17.59 |
250.66 |
4.53% |
新增 |
6 |
688126 |
沪硅产业 |
0.79% |
12.59 |
224.65 |
4.06% |
新增 |
7 |
002648 |
卫星化学 |
0.75% |
10.09 |
214.61 |
3.88% |
新增 |
8 |
600036 |
招商银行 |
0.71% |
5.98 |
201.23 |
3.64% |
5.65 (94.48%) |
9 |
300760 |
迈瑞医疗 |
0.70% |
0.67 |
200.33 |
3.62% |
0.14 (20.90%) |
10 |
688200 |
华峰测控 |
0.70% |
0.89 |
200.37 |
3.62% |
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 |
300750 |
宁德时代 |
2.28% |
1.62 |
865.08 |
7.58% |
新增 |
2 |
600438 |
通威股份 |
2.02% |
12.80 |
766.21 |
6.71% |
2.15 (16.80%) |
3 |
601012 |
隆基绿能 |
1.93% |
10.98 |
731.60 |
6.41% |
4.58 (41.71%) |
4 |
002466 |
天齐锂业 |
1.83% |
5.56 |
693.89 |
6.08% |
0.08 (1.44%) |
5 |
002594 |
比亚迪 |
1.65% |
1.87 |
623.63 |
5.46% |
新增 |
6 |
300395 |
菲利华 |
1.61% |
13.56 |
610.20 |
5.34% |
新增 |
7 |
688281 |
华秦科技 |
1.26% |
1.82 |
478.66 |
4.19% |
新增 |
8 |
000858 |
五粮液 |
1.21% |
2.27 |
458.38 |
4.01% |
新增 |
9 |
300059 |
东方财富 |
1.21% |
18.05 |
458.47 |
4.02% |
新增 |
10 |
002460 |
赣锋锂业 |
1.17% |
2.98 |
442.74 |
3.88% |
-0.68 (-22.84%) |
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 |
300750 |
宁德时代 |
2.28% |
1.62 |
865.08 |
7.58% |
新增 |
2 |
600438 |
通威股份 |
2.02% |
12.80 |
766.21 |
6.71% |
2.15 (16.80%) |
3 |
601012 |
隆基绿能 |
1.93% |
10.98 |
731.60 |
6.41% |
4.58 (41.71%) |
4 |
002466 |
天齐锂业 |
1.83% |
5.56 |
693.89 |
6.08% |
0.08 (1.44%) |
5 |
002594 |
比亚迪 |
1.65% |
1.87 |
623.63 |
5.46% |
新增 |
6 |
300395 |
菲利华 |
1.61% |
13.56 |
610.20 |
5.34% |
新增 |
7 |
688281 |
华秦科技 |
1.26% |
1.82 |
478.66 |
4.19% |
新增 |
8 |
000858 |
五粮液 |
1.21% |
2.27 |
458.38 |
4.01% |
新增 |
9 |
300059 |
东方财富 |
1.21% |
18.05 |
458.47 |
4.02% |
新增 |
10 |
002460 |
赣锋锂业 |
1.17% |
2.98 |
442.74 |
3.88% |
-0.68 (-22.84%) |
11 |
600519 |
贵州茅台 |
1.13% |
0.21 |
429.45 |
3.76% |
--- |
12 |
002049 |
紫光国微 |
0.92% |
1.83 |
347.19 |
3.04% |
--- |
13 |
603501 |
韦尔股份 |
0.91% |
2.00 |
346.06 |
3.03% |
--- |
14 |
688122 |
西部超导 |
0.91% |
3.75 |
345.32 |
3.02% |
--- |
15 |
688363 |
华熙生物 |
0.85% |
2.27 |
322.27 |
2.82% |
--- |
16 |
601888 |
中国中免 |
0.82% |
1.34 |
312.13 |
2.73% |
--- |
17 |
300763 |
锦浪科技 |
0.73% |
1.30 |
276.90 |
2.42% |
--- |
18 |
300450 |
先导智能 |
0.68% |
4.05 |
255.88 |
2.24% |
--- |
19 |
600309 |
万华化学 |
0.58% |
2.27 |
220.17 |
1.93% |
--- |
20 |
600809 |
山西汾酒 |
0.56% |
0.65 |
211.12 |
1.85% |
--- |
21 |
603986 |
兆易创新 |
0.56% |
1.48 |
210.47 |
1.84% |
--- |
22 |
300274 |
阳光电源 |
0.52% |
2.00 |
196.50 |
1.72% |
--- |
23 |
603345 |
安井食品 |
0.51% |
1.15 |
193.05 |
1.69% |
--- |
24 |
002812 |
恩捷股份 |
0.46% |
0.70 |
175.31 |
1.54% |
--- |
25 |
300760 |
迈瑞医疗 |
0.44% |
0.53 |
166.00 |
1.45% |
--- |
26 |
600436 |
片仔癀 |
0.40% |
0.42 |
149.83 |
1.31% |
--- |
27 |
601633 |
长城汽车 |
0.39% |
3.98 |
147.42 |
1.29% |
--- |
28 |
002821 |
凯莱英 |
0.35% |
0.46 |
132.94 |
1.16% |
--- |
29 |
00883 |
中国海洋石油 |
0.34% |
14.40 |
127.58 |
1.12% |
--- |
30 |
603259 |
药明康德 |
0.22% |
0.79 |
82.15 |
0.72% |
--- |
31 |
603486 |
科沃斯 |
0.22% |
0.69 |
84.10 |
0.74% |
--- |
32 |
000733 |
振华科技 |
0.21% |
0.58 |
78.86 |
0.69% |
--- |
33 |
000568 |
泸州老窖 |
0.20% |
0.31 |
76.43 |
0.67% |
--- |
34 |
688169 |
石头科技 |
0.20% |
0.12 |
74.93 |
0.66% |
--- |
35 |
300957 |
贝泰妮 |
0.17% |
0.30 |
65.26 |
0.57% |
--- |
36 |
002407 |
多氟多 |
0.12% |
0.94 |
45.98 |
0.40% |
--- |
37 |
300346 |
南大光电 |
0.12% |
1.22 |
43.90 |
0.38% |
--- |
38 |
300015 |
爱尔眼科 |
0.11% |
0.95 |
42.53 |
0.37% |
--- |
39 |
002142 |
宁波银行 |
0.08% |
0.83 |
29.72 |
0.26% |
--- |
40 |
688047 |
龙芯中科 |
0.07% |
0.30 |
27.34 |
0.24% |
--- |
41 |
300896 |
爱美客 |
0.05% |
0.03 |
18.00 |
0.16% |
--- |
42 |
600036 |
招商银行 |
0.04% |
0.33 |
13.93 |
0.12% |
--- |
43 |
688062 |
迈威生物 |
0.04% |
0.95 |
15.99 |
0.14% |
--- |
44 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.10% |
--- |
45 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.13 |
0.02% |
--- |
46 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.16 |
0.02% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
50 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.02% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
600519 |
贵州茅台 |
1.42% |
0.35 |
601.65 |
5.56% |
0.02 (5.71%) |
2 |
603288 |
海天味业 |
1.36% |
6.60 |
576.80 |
5.33% |
0.80 (12.12%) |
3 |
000568 |
泸州老窖 |
1.28% |
2.92 |
542.77 |
5.01% |
0.12 (4.11%) |
4 |
600809 |
山西汾酒 |
1.27% |
2.10 |
535.29 |
4.94% |
0.10 (4.76%) |
5 |
603345 |
安井食品 |
1.24% |
4.75 |
523.92 |
4.84% |
1.25 (26.32%) |
6 |
002460 |
赣锋锂业 |
1.09% |
3.66 |
459.55 |
4.24% |
新增 |
7 |
600188 |
兖矿能源 |
1.09% |
12.00 |
460.08 |
4.25% |
新增 |
8 |
601012 |
隆基绿能 |
1.09% |
6.40 |
462.02 |
4.27% |
新增 |
9 |
600438 |
通威股份 |
1.08% |
10.65 |
454.65 |
4.20% |
新增 |
10 |
002466 |
天齐锂业 |
1.06% |
5.48 |
446.02 |
4.12% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.42% |
0.35 |
601.65 |
5.56% |
0.02 (5.71%) |
2 |
603288 |
海天味业 |
1.36% |
6.60 |
576.80 |
5.33% |
0.80 (12.12%) |
3 |
000568 |
泸州老窖 |
1.28% |
2.92 |
542.77 |
5.01% |
0.12 (4.11%) |
4 |
600809 |
山西汾酒 |
1.27% |
2.10 |
535.29 |
4.94% |
0.10 (4.76%) |
5 |
603345 |
安井食品 |
1.24% |
4.75 |
523.92 |
4.84% |
1.25 (26.32%) |
6 |
002460 |
赣锋锂业 |
1.09% |
3.66 |
459.55 |
4.24% |
新增 |
7 |
600188 |
兖矿能源 |
1.09% |
12.00 |
460.08 |
4.25% |
新增 |
8 |
601012 |
隆基绿能 |
1.09% |
6.40 |
462.02 |
4.27% |
新增 |
9 |
600438 |
通威股份 |
1.08% |
10.65 |
454.65 |
4.20% |
新增 |
10 |
002466 |
天齐锂业 |
1.06% |
5.48 |
446.02 |
4.12% |
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 |
002920 |
德赛西威 |
1.53% |
5.55 |
785.38 |
5.68% |
-6.55 (-118.02%) |
2 |
002594 |
比亚迪 |
1.41% |
2.70 |
723.92 |
5.24% |
-0.96 (-35.56%) |
3 |
300750 |
宁德时代 |
1.40% |
1.22 |
717.36 |
5.19% |
-1.06 (-86.90%) |
4 |
000568 |
泸州老窖 |
1.38% |
2.80 |
710.84 |
5.14% |
新增 |
5 |
600519 |
贵州茅台 |
1.32% |
0.33 |
676.50 |
4.89% |
新增 |
6 |
600809 |
山西汾酒 |
1.23% |
2.00 |
631.56 |
4.57% |
新增 |
7 |
300496 |
中科创达 |
1.21% |
4.50 |
622.89 |
4.51% |
-2.70 (-60.00%) |
8 |
603288 |
海天味业 |
1.19% |
5.80 |
609.43 |
4.41% |
新增 |
9 |
600436 |
片仔癀 |
1.18% |
1.38 |
603.27 |
4.36% |
新增 |
10 |
603345 |
安井食品 |
1.16% |
3.50 |
597.73 |
4.32% |
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 |
002920 |
德赛西威 |
1.53% |
5.55 |
785.38 |
5.68% |
-6.55 (-118.02%) |
2 |
002594 |
比亚迪 |
1.41% |
2.70 |
723.92 |
5.24% |
-0.96 (-35.56%) |
3 |
300750 |
宁德时代 |
1.40% |
1.22 |
717.36 |
5.19% |
-1.06 (-86.90%) |
4 |
000568 |
泸州老窖 |
1.38% |
2.80 |
710.84 |
5.14% |
新增 |
5 |
600519 |
贵州茅台 |
1.32% |
0.33 |
676.50 |
4.89% |
新增 |
6 |
600809 |
山西汾酒 |
1.23% |
2.00 |
631.56 |
4.57% |
新增 |
7 |
300496 |
中科创达 |
1.21% |
4.50 |
622.89 |
4.51% |
-2.70 (-60.00%) |
8 |
603288 |
海天味业 |
1.19% |
5.80 |
609.43 |
4.41% |
新增 |
9 |
600436 |
片仔癀 |
1.18% |
1.38 |
603.27 |
4.36% |
新增 |
10 |
603345 |
安井食品 |
1.16% |
3.50 |
597.73 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.60% |
2.28 |
1198.77 |
7.64% |
1.57 (68.85%) |
2 |
002920 |
德赛西威 |
1.36% |
12.10 |
1017.37 |
6.49% |
新增 |
3 |
601633 |
长城汽车 |
1.28% |
18.29 |
962.05 |
6.13% |
-6.76 (-36.96%) |
4 |
600660 |
福耀玻璃 |
1.25% |
22.22 |
938.79 |
5.98% |
17.22 (77.50%) |
5 |
002594 |
比亚迪 |
1.22% |
3.66 |
913.21 |
5.82% |
-1.08 (-29.51%) |
6 |
300496 |
中科创达 |
1.20% |
7.20 |
901.37 |
5.75% |
4.62 (64.17%) |
7 |
002460 |
赣锋锂业 |
1.15% |
5.30 |
863.58 |
5.51% |
新增 |
8 |
000625 |
长安汽车 |
1.08% |
48.44 |
808.95 |
5.16% |
28.44 (58.71%) |
9 |
00175 |
吉利汽车 |
1.07% |
43.10 |
802.47 |
5.12% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
0.98% |
7.20 |
731.38 |
4.66% |
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 |
300750 |
宁德时代 |
1.60% |
2.28 |
1198.77 |
7.64% |
1.57 (68.85%) |
2 |
002920 |
德赛西威 |
1.36% |
12.10 |
1017.37 |
6.49% |
新增 |
3 |
601633 |
长城汽车 |
1.28% |
18.29 |
962.05 |
6.13% |
-6.76 (-36.96%) |
4 |
600660 |
福耀玻璃 |
1.25% |
22.22 |
938.79 |
5.98% |
17.22 (77.50%) |
5 |
002594 |
比亚迪 |
1.22% |
3.66 |
913.21 |
5.82% |
-1.08 (-29.51%) |
6 |
300496 |
中科创达 |
1.20% |
7.20 |
901.37 |
5.75% |
4.62 (64.17%) |
7 |
002460 |
赣锋锂业 |
1.15% |
5.30 |
863.58 |
5.51% |
新增 |
8 |
000625 |
长安汽车 |
1.08% |
48.44 |
808.95 |
5.16% |
28.44 (58.71%) |
9 |
00175 |
吉利汽车 |
1.07% |
43.10 |
802.47 |
5.12% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
0.98% |
7.20 |
731.38 |
4.66% |
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 |
00700 |
腾讯控股 |
1.02% |
2.90 |
1409.21 |
5.93% |
新增 |
2 |
03690 |
美团-W |
0.94% |
4.87 |
1298.33 |
5.46% |
新增 |
3 |
002594 |
比亚迪 |
0.86% |
4.74 |
1189.74 |
5.00% |
新增 |
4 |
601633 |
长城汽车 |
0.79% |
25.05 |
1091.93 |
4.59% |
新增 |
5 |
300059 |
东方财富 |
0.77% |
32.52 |
1066.33 |
4.49% |
新增 |
6 |
01579 |
颐海国际 |
0.76% |
24.30 |
1054.45 |
4.44% |
新增 |
7 |
01810 |
小米集团-W |
0.69% |
42.60 |
957.06 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
0.67% |
17.15 |
929.36 |
3.91% |
5.04 (29.39%) |
9 |
300999 |
金龙鱼 |
0.63% |
10.32 |
876.59 |
3.69% |
新增 |
10 |
00175 |
吉利汽车 |
0.63% |
43.10 |
876.84 |
3.69% |
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 |
00700 |
腾讯控股 |
1.02% |
2.90 |
1409.21 |
5.93% |
新增 |
2 |
03690 |
美团-W |
0.94% |
4.87 |
1298.33 |
5.46% |
新增 |
3 |
002594 |
比亚迪 |
0.86% |
4.74 |
1189.74 |
5.00% |
新增 |
4 |
601633 |
长城汽车 |
0.79% |
25.05 |
1091.93 |
4.59% |
新增 |
5 |
300059 |
东方财富 |
0.77% |
32.52 |
1066.33 |
4.49% |
新增 |
6 |
01579 |
颐海国际 |
0.76% |
24.30 |
1054.45 |
4.44% |
新增 |
7 |
01810 |
小米集团-W |
0.69% |
42.60 |
957.06 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
0.67% |
17.15 |
929.36 |
3.91% |
5.04 (29.39%) |
9 |
300999 |
金龙鱼 |
0.63% |
10.32 |
876.59 |
3.69% |
新增 |
10 |
00175 |
吉利汽车 |
0.63% |
43.10 |
876.84 |
3.69% |
新增 |
11 |
601012 |
隆基股份 |
0.61% |
9.50 |
843.62 |
3.55% |
--- |
12 |
601318 |
中国平安 |
0.54% |
11.60 |
745.65 |
3.14% |
--- |
13 |
601398 |
工商银行 |
0.48% |
128.00 |
661.76 |
2.78% |
--- |
14 |
603317 |
天味食品 |
0.47% |
22.26 |
655.24 |
2.76% |
--- |
15 |
603589 |
口子窖 |
0.46% |
9.35 |
632.90 |
2.66% |
--- |
16 |
000860 |
顺鑫农业 |
0.40% |
13.20 |
556.67 |
2.34% |
--- |
17 |
600872 |
中炬高新 |
0.39% |
12.98 |
545.42 |
2.29% |
--- |
18 |
000625 |
长安汽车 |
0.38% |
20.00 |
525.60 |
2.21% |
--- |
19 |
688111 |
金山办公 |
0.38% |
1.34 |
529.03 |
2.23% |
--- |
20 |
600104 |
上汽集团 |
0.36% |
22.93 |
503.77 |
2.12% |
--- |
21 |
300274 |
阳光电源 |
0.35% |
4.26 |
490.16 |
2.06% |
--- |
22 |
600887 |
伊利股份 |
0.35% |
13.30 |
489.84 |
2.06% |
--- |
23 |
603866 |
桃李面包 |
0.30% |
13.32 |
415.52 |
1.75% |
--- |
24 |
300496 |
中科创达 |
0.29% |
2.58 |
405.21 |
1.70% |
--- |
25 |
00388 |
香港交易所 |
0.28% |
1.01 |
388.94 |
1.64% |
--- |
26 |
002050 |
三花智控 |
0.27% |
15.50 |
371.69 |
1.56% |
--- |
27 |
300601 |
康泰生物 |
0.27% |
2.50 |
372.50 |
1.57% |
--- |
28 |
300750 |
宁德时代 |
0.27% |
0.71 |
379.81 |
1.60% |
--- |
29 |
600741 |
华域汽车 |
0.27% |
14.46 |
379.86 |
1.60% |
--- |
30 |
000661 |
长春高新 |
0.26% |
0.94 |
363.78 |
1.53% |
--- |
31 |
603369 |
今世缘 |
0.25% |
6.48 |
350.96 |
1.48% |
--- |
32 |
600519 |
贵州茅台 |
0.22% |
0.15 |
308.50 |
1.30% |
--- |
33 |
601689 |
拓普集团 |
0.22% |
8.30 |
310.67 |
1.31% |
--- |
34 |
600660 |
福耀玻璃 |
0.20% |
5.00 |
279.25 |
1.17% |
--- |
35 |
000568 |
泸州老窖 |
0.16% |
0.94 |
221.78 |
0.93% |
--- |
36 |
002304 |
洋河股份 |
0.16% |
1.06 |
219.63 |
0.92% |
--- |
37 |
601238 |
广汽集团 |
0.13% |
13.60 |
176.12 |
0.74% |
--- |
38 |
02400 |
心动公司 |
0.12% |
3.00 |
170.99 |
0.72% |
--- |
39 |
603444 |
吉比特 |
0.09% |
0.24 |
127.20 |
0.54% |
--- |
40 |
00939 |
建设银行 |
0.09% |
25.00 |
127.10 |
0.53% |
--- |
41 |
01299 |
友邦保险 |
0.09% |
1.50 |
120.44 |
0.51% |
--- |
42 |
688819 |
天能股份 |
0.06% |
1.76 |
76.88 |
0.32% |
--- |
43 |
00883 |
中国海洋石油 |
0.05% |
10.00 |
73.47 |
0.31% |
--- |
44 |
688606 |
奥泰生物 |
0.03% |
0.27 |
40.27 |
0.17% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
47 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.04% |
--- |
48 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.04% |
--- |
49 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.04% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
51 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.04% |
--- |
52 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.07% |
--- |
53 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.07% |
--- |
54 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.05% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
000333 |
美的集团 |
0.63% |
12.94 |
1064.17 |
6.48% |
3.56 (27.52%) |
2 |
002142 |
宁波银行 |
0.59% |
25.74 |
1000.77 |
6.09% |
10.21 (39.67%) |
3 |
600519 |
贵州茅台 |
0.47% |
0.40 |
803.60 |
4.89% |
-0.76 (-190.00%) |
4 |
601318 |
中国平安 |
0.37% |
8.00 |
629.60 |
3.83% |
-3.78 (-47.25%) |
5 |
600036 |
招商银行 |
0.36% |
12.11 |
618.82 |
3.77% |
-0.60 (-4.95%) |
6 |
300750 |
宁德时代 |
0.32% |
1.69 |
544.53 |
3.32% |
0.21 (12.44%) |
7 |
601398 |
工商银行 |
0.30% |
91.27 |
505.64 |
3.08% |
新增 |
8 |
603338 |
浙江鼎力 |
0.28% |
5.00 |
481.50 |
2.93% |
-5.70 (-113.92%) |
9 |
603345 |
安井食品 |
0.27% |
2.20 |
458.83 |
2.79% |
-1.40 (-63.64%) |
10 |
601012 |
隆基股份 |
0.26% |
5.02 |
441.76 |
2.69% |
-4.37 (-87.05%) |
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 |
000333 |
美的集团 |
0.63% |
12.94 |
1064.17 |
6.48% |
3.56 (27.52%) |
2 |
002142 |
宁波银行 |
0.59% |
25.74 |
1000.77 |
6.09% |
10.21 (39.67%) |
3 |
600519 |
贵州茅台 |
0.47% |
0.40 |
803.60 |
4.89% |
-0.76 (-190.00%) |
4 |
601318 |
中国平安 |
0.37% |
8.00 |
629.60 |
3.83% |
-3.78 (-47.25%) |
5 |
600036 |
招商银行 |
0.36% |
12.11 |
618.82 |
3.77% |
-0.60 (-4.95%) |
6 |
300750 |
宁德时代 |
0.32% |
1.69 |
544.53 |
3.32% |
0.21 (12.44%) |
7 |
601398 |
工商银行 |
0.30% |
91.27 |
505.64 |
3.08% |
新增 |
8 |
603338 |
浙江鼎力 |
0.28% |
5.00 |
481.50 |
2.93% |
-5.70 (-113.92%) |
9 |
603345 |
安井食品 |
0.27% |
2.20 |
458.83 |
2.79% |
-1.40 (-63.64%) |
10 |
601012 |
隆基股份 |
0.26% |
5.02 |
441.76 |
2.69% |
-4.37 (-87.05%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.98% |
1.16 |
2317.68 |
11.01% |
-0.77 (-66.38%) |
2 |
603338 |
浙江鼎力 |
0.93% |
10.70 |
1082.35 |
5.14% |
-2.34 (-21.88%) |
3 |
603259 |
药明康德 |
0.92% |
8.00 |
1077.76 |
5.12% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
0.91% |
3.92 |
1066.24 |
5.06% |
-1.89 (-48.21%) |
5 |
601318 |
中国平安 |
0.88% |
11.78 |
1024.62 |
4.87% |
新增 |
6 |
000333 |
美的集团 |
0.79% |
9.38 |
923.37 |
4.38% |
新增 |
7 |
601012 |
隆基股份 |
0.74% |
9.39 |
865.76 |
4.11% |
-5.14 (-54.74%) |
8 |
603345 |
安井食品 |
0.59% |
3.60 |
694.33 |
3.30% |
新增 |
9 |
000661 |
长春高新 |
0.54% |
1.41 |
632.96 |
3.01% |
新增 |
10 |
600036 |
招商银行 |
0.48% |
12.71 |
558.60 |
2.65% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.98% |
1.16 |
2317.68 |
11.01% |
-0.77 (-66.38%) |
2 |
603338 |
浙江鼎力 |
0.93% |
10.70 |
1082.35 |
5.14% |
-2.34 (-21.88%) |
3 |
603259 |
药明康德 |
0.92% |
8.00 |
1077.76 |
5.12% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
0.91% |
3.92 |
1066.24 |
5.06% |
-1.89 (-48.21%) |
5 |
601318 |
中国平安 |
0.88% |
11.78 |
1024.62 |
4.87% |
新增 |
6 |
000333 |
美的集团 |
0.79% |
9.38 |
923.37 |
4.38% |
新增 |
7 |
601012 |
隆基股份 |
0.74% |
9.39 |
865.76 |
4.11% |
-5.14 (-54.74%) |
8 |
603345 |
安井食品 |
0.59% |
3.60 |
694.33 |
3.30% |
新增 |
9 |
000661 |
长春高新 |
0.54% |
1.41 |
632.96 |
3.01% |
新增 |
10 |
600036 |
招商银行 |
0.48% |
12.71 |
558.60 |
2.65% |
新增 |
11 |
002142 |
宁波银行 |
0.47% |
15.53 |
548.83 |
2.61% |
--- |
12 |
002304 |
洋河股份 |
0.47% |
2.34 |
552.22 |
2.62% |
--- |
13 |
000568 |
泸州老窖 |
0.45% |
2.32 |
524.69 |
2.49% |
--- |
14 |
300750 |
宁德时代 |
0.44% |
1.48 |
519.64 |
2.47% |
--- |
15 |
600588 |
用友网络 |
0.39% |
10.43 |
457.56 |
2.17% |
--- |
16 |
002352 |
顺丰控股 |
0.38% |
5.07 |
447.33 |
2.12% |
--- |
17 |
600760 |
中航沈飞 |
0.33% |
4.95 |
386.99 |
1.84% |
--- |
18 |
600031 |
三一重工 |
0.32% |
10.82 |
378.48 |
1.80% |
--- |
19 |
600845 |
宝信软件 |
0.32% |
5.44 |
375.25 |
1.78% |
--- |
20 |
603369 |
今世缘 |
0.30% |
6.09 |
349.44 |
1.66% |
--- |
21 |
002507 |
涪陵榨菜 |
0.26% |
7.29 |
308.37 |
1.46% |
--- |
22 |
601633 |
长城汽车 |
0.25% |
7.65 |
289.25 |
1.37% |
--- |
23 |
601888 |
中国中免 |
0.24% |
1.00 |
282.45 |
1.34% |
--- |
24 |
601995 |
中金公司 |
0.22% |
3.56 |
251.92 |
1.20% |
--- |
25 |
603218 |
日月股份 |
0.21% |
8.11 |
245.33 |
1.17% |
--- |
26 |
002938 |
鹏鼎控股 |
0.19% |
4.57 |
226.99 |
1.08% |
--- |
27 |
002027 |
分众传媒 |
0.18% |
20.95 |
206.78 |
0.98% |
--- |
28 |
300274 |
阳光电源 |
0.18% |
2.90 |
209.61 |
1.00% |
--- |
29 |
603489 |
八方股份 |
0.18% |
1.10 |
209.33 |
0.99% |
--- |
30 |
002013 |
中航机电 |
0.17% |
16.96 |
194.19 |
0.92% |
--- |
31 |
601128 |
常熟银行 |
0.17% |
27.26 |
201.18 |
0.96% |
--- |
32 |
600809 |
山西汾酒 |
0.16% |
0.49 |
183.89 |
0.87% |
--- |
33 |
300118 |
东方日升 |
0.15% |
6.03 |
173.84 |
0.83% |
--- |
34 |
002025 |
航天电器 |
0.14% |
2.50 |
162.95 |
0.77% |
--- |
35 |
300012 |
华测检测 |
0.14% |
6.10 |
166.96 |
0.79% |
--- |
36 |
300378 |
鼎捷软件 |
0.14% |
6.00 |
163.50 |
0.78% |
--- |
37 |
300888 |
稳健医疗 |
0.14% |
1.03 |
160.53 |
0.76% |
--- |
38 |
603288 |
海天味业 |
0.12% |
0.68 |
136.91 |
0.65% |
--- |
39 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.68% |
--- |
40 |
603517 |
绝味食品 |
0.11% |
1.71 |
132.59 |
0.63% |
--- |
41 |
000651 |
格力电器 |
0.10% |
1.84 |
113.97 |
0.54% |
--- |
42 |
688608 |
恒玄科技 |
0.10% |
0.35 |
116.91 |
0.56% |
--- |
43 |
300601 |
康泰生物 |
0.08% |
0.54 |
94.23 |
0.45% |
--- |
44 |
600276 |
恒瑞医药 |
0.08% |
0.89 |
99.20 |
0.47% |
--- |
45 |
603866 |
桃李面包 |
0.07% |
1.30 |
76.83 |
0.36% |
--- |
46 |
300122 |
智飞生物 |
0.06% |
0.50 |
73.95 |
0.35% |
--- |
47 |
300999 |
金龙鱼 |
0.06% |
0.82 |
72.19 |
0.34% |
--- |
48 |
600999 |
招商证券 |
0.06% |
2.90 |
67.69 |
0.32% |
--- |
49 |
603233 |
大参林 |
0.06% |
0.85 |
66.60 |
0.32% |
--- |
50 |
688057 |
金达莱 |
0.06% |
2.19 |
72.06 |
0.34% |
--- |
51 |
000860 |
顺鑫农业 |
0.05% |
0.77 |
55.86 |
0.27% |
--- |
52 |
000910 |
大亚圣象 |
0.05% |
4.12 |
57.52 |
0.27% |
--- |
53 |
300037 |
新宙邦 |
0.05% |
0.56 |
56.78 |
0.27% |
--- |
54 |
300059 |
东方财富 |
0.05% |
1.87 |
57.97 |
0.28% |
--- |
55 |
300144 |
宋城演艺 |
0.05% |
3.25 |
57.59 |
0.27% |
--- |
56 |
600862 |
中航高科 |
0.05% |
2.03 |
61.10 |
0.29% |
--- |
57 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.27% |
--- |
58 |
688777 |
中控技术 |
0.05% |
0.58 |
58.06 |
0.28% |
--- |
59 |
600893 |
航发动力 |
0.04% |
0.83 |
49.26 |
0.23% |
--- |
60 |
688788 |
科思科技 |
0.04% |
0.36 |
48.37 |
0.23% |
--- |
61 |
300910 |
瑞丰新材 |
0.03% |
0.47 |
29.33 |
0.14% |
--- |
62 |
688133 |
泰坦科技 |
0.03% |
0.25 |
33.79 |
0.16% |
--- |
63 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.15% |
--- |
64 |
688658 |
悦康药业 |
0.03% |
1.66 |
40.41 |
0.19% |
--- |
65 |
000733 |
振华科技 |
0.02% |
0.47 |
27.57 |
0.13% |
--- |
66 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.14% |
--- |
67 |
300898 |
熊猫乳品 |
0.02% |
0.50 |
22.74 |
0.11% |
--- |
68 |
300909 |
汇创达 |
0.02% |
0.39 |
19.92 |
0.09% |
--- |
69 |
300912 |
凯龙高科 |
0.02% |
0.51 |
19.47 |
0.09% |
--- |
70 |
601100 |
恒立液压 |
0.02% |
0.22 |
25.27 |
0.12% |
--- |
71 |
688135 |
利扬芯片 |
0.02% |
0.57 |
24.28 |
0.12% |
--- |
72 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.10% |
--- |
73 |
688330 |
宏力达 |
0.02% |
0.36 |
28.92 |
0.14% |
--- |
74 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.12% |
--- |
75 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.10% |
--- |
76 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.08% |
--- |
77 |
688529 |
豪森股份 |
0.02% |
0.61 |
22.58 |
0.11% |
--- |
78 |
002475 |
立讯精密 |
0.01% |
0.21 |
11.94 |
0.06% |
--- |
79 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
80 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.06% |
--- |
81 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.06% |
--- |
82 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.06% |
--- |
83 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.05% |
--- |
84 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.06% |
--- |
85 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.05% |
--- |
86 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.04% |
--- |
87 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.04% |
--- |
88 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.04% |
--- |
89 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.03% |
--- |
90 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.82 |
0.08% |
--- |
91 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.07% |
--- |
92 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.03% |
--- |
93 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.08% |
--- |
94 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.04% |
--- |
95 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.03% |
--- |
96 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.05% |
--- |
97 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.04% |
--- |
98 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
99 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.04% |
--- |
100 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.04% |
--- |
101 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.04% |
--- |
102 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.05% |
--- |
103 |
000858 |
五粮液 |
0.00% |
0.01 |
2.92 |
0.01% |
--- |
104 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
105 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
106 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.02% |
--- |
107 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
108 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
109 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.01% |
--- |
110 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.02% |
--- |
111 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
112 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
113 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
114 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
115 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
116 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
120 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
121 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
122 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
123 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
124 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
125 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
126 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
127 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
128 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
129 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
130 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
131 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
132 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
133 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
134 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
136 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
137 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
138 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
139 |
600872 |
中炬高新 |
0.00% |
0.08 |
5.33 |
0.03% |
--- |
140 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.01% |
--- |
141 |
603027 |
千禾味业 |
0.00% |
0.12 |
4.49 |
0.02% |
--- |
142 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.01% |
--- |
143 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
144 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
145 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
146 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
147 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
148 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
149 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
150 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.83 |
0.02% |
--- |
151 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
152 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
153 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.03% |
--- |
154 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.02% |
--- |
155 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.04% |
1.93 |
3220.20 |
17.26% |
--- |
2 |
002475 |
立讯精密 |
1.41% |
39.00 |
2228.07 |
11.94% |
--- |
3 |
603338 |
浙江鼎力 |
0.82% |
13.04 |
1292.53 |
6.93% |
--- |
4 |
000596 |
古井贡酒 |
0.80% |
5.81 |
1259.49 |
6.75% |
--- |
5 |
601012 |
隆基股份 |
0.69% |
14.53 |
1089.90 |
5.84% |
--- |
6 |
603259 |
药明康德 |
0.51% |
8.00 |
812.00 |
4.35% |
--- |
7 |
002507 |
涪陵榨菜 |
0.45% |
15.16 |
713.43 |
3.82% |
--- |
8 |
600276 |
恒瑞医药 |
0.35% |
6.24 |
560.48 |
3.00% |
--- |
9 |
600845 |
宝信软件 |
0.35% |
7.54 |
545.44 |
2.92% |
--- |
10 |
601100 |
恒立液压 |
0.30% |
6.66 |
475.78 |
2.55% |
--- |
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 |
2.04% |
1.93 |
3220.20 |
17.26% |
--- |
2 |
002475 |
立讯精密 |
1.41% |
39.00 |
2228.07 |
11.94% |
--- |
3 |
603338 |
浙江鼎力 |
0.82% |
13.04 |
1292.53 |
6.93% |
--- |
4 |
000596 |
古井贡酒 |
0.80% |
5.81 |
1259.49 |
6.75% |
--- |
5 |
601012 |
隆基股份 |
0.69% |
14.53 |
1089.90 |
5.84% |
--- |
6 |
603259 |
药明康德 |
0.51% |
8.00 |
812.00 |
4.35% |
--- |
7 |
002507 |
涪陵榨菜 |
0.45% |
15.16 |
713.43 |
3.82% |
--- |
8 |
600276 |
恒瑞医药 |
0.35% |
6.24 |
560.48 |
3.00% |
--- |
9 |
600845 |
宝信软件 |
0.35% |
7.54 |
545.44 |
2.92% |
--- |
10 |
601100 |
恒立液压 |
0.30% |
6.66 |
475.78 |
2.55% |
--- |
显示全部持仓明细>>