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 |
09868 |
小鹏汽车-W |
8.04% |
192.64 |
9898.36 |
8.60% |
118.49 (61.51%) |
2 |
002541 |
鸿路钢构 |
5.67% |
321.15 |
6978.51 |
6.07% |
52.68 (16.40%) |
3 |
601899 |
紫金矿业 |
5.14% |
507.93 |
6328.75 |
5.50% |
-110.12 (-21.68%) |
4 |
603786 |
科博达 |
4.83% |
83.25 |
5940.72 |
5.16% |
新增 |
5 |
002920 |
德赛西威 |
4.77% |
45.29 |
5865.51 |
5.10% |
新增 |
6 |
300750 |
宁德时代 |
4.66% |
35.15 |
5737.77 |
4.99% |
-10.54 (-29.99%) |
7 |
002475 |
立讯精密 |
4.38% |
156.33 |
5385.50 |
4.68% |
新增 |
8 |
300124 |
汇川技术 |
4.34% |
84.52 |
5336.59 |
4.64% |
新增 |
9 |
603345 |
安井食品 |
4.22% |
49.69 |
5198.37 |
4.52% |
10.01 (20.15%) |
10 |
300274 |
阳光电源 |
4.01% |
56.32 |
4932.95 |
4.29% |
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 |
09868 |
小鹏汽车-W |
8.04% |
192.64 |
9898.36 |
8.60% |
118.49 (61.51%) |
2 |
002541 |
鸿路钢构 |
5.67% |
321.15 |
6978.51 |
6.07% |
52.68 (16.40%) |
3 |
601899 |
紫金矿业 |
5.14% |
507.93 |
6328.75 |
5.50% |
-110.12 (-21.68%) |
4 |
603786 |
科博达 |
4.83% |
83.25 |
5940.72 |
5.16% |
新增 |
5 |
002920 |
德赛西威 |
4.77% |
45.29 |
5865.51 |
5.10% |
新增 |
6 |
300750 |
宁德时代 |
4.66% |
35.15 |
5737.77 |
4.99% |
-10.54 (-29.99%) |
7 |
002475 |
立讯精密 |
4.38% |
156.33 |
5385.50 |
4.68% |
新增 |
8 |
300124 |
汇川技术 |
4.34% |
84.52 |
5336.59 |
4.64% |
新增 |
9 |
603345 |
安井食品 |
4.22% |
49.69 |
5198.37 |
4.52% |
10.01 (20.15%) |
10 |
300274 |
阳光电源 |
4.01% |
56.32 |
4932.95 |
4.29% |
新增 |
11 |
601058 |
赛轮轮胎 |
3.92% |
410.69 |
4825.61 |
4.19% |
--- |
12 |
000568 |
泸州老窖 |
3.69% |
25.29 |
4536.72 |
3.94% |
--- |
13 |
002050 |
三花智控 |
3.00% |
125.64 |
3693.84 |
3.21% |
--- |
14 |
600256 |
广汇能源 |
2.97% |
511.38 |
3651.26 |
3.17% |
--- |
15 |
600309 |
万华化学 |
2.58% |
41.42 |
3181.88 |
2.77% |
--- |
16 |
300316 |
晶盛机电 |
2.28% |
63.58 |
2803.24 |
2.44% |
--- |
17 |
002262 |
恩华药业 |
2.21% |
100.39 |
2722.57 |
2.37% |
--- |
18 |
300037 |
新宙邦 |
2.08% |
54.20 |
2563.52 |
2.23% |
--- |
19 |
603259 |
药明康德 |
1.98% |
33.42 |
2431.94 |
2.11% |
--- |
20 |
002179 |
中航光电 |
1.96% |
61.83 |
2411.29 |
2.10% |
--- |
21 |
300014 |
亿纬锂能 |
1.95% |
56.90 |
2401.18 |
2.09% |
--- |
22 |
603596 |
伯特利 |
1.79% |
31.73 |
2198.63 |
1.91% |
--- |
23 |
601689 |
拓普集团 |
1.47% |
24.58 |
1806.63 |
1.57% |
--- |
24 |
603712 |
七一二 |
1.38% |
53.97 |
1700.59 |
1.48% |
--- |
25 |
603300 |
华铁应急 |
1.34% |
256.83 |
1643.71 |
1.43% |
--- |
26 |
03690 |
美团-W |
1.10% |
18.32 |
1359.70 |
1.18% |
--- |
27 |
600426 |
华鲁恒升 |
1.09% |
48.41 |
1335.63 |
1.16% |
--- |
28 |
000063 |
中兴通讯 |
0.99% |
46.05 |
1219.40 |
1.06% |
--- |
29 |
601636 |
旗滨集团 |
0.99% |
178.42 |
1220.39 |
1.06% |
--- |
30 |
002517 |
恺英网络 |
0.76% |
83.28 |
930.24 |
0.81% |
--- |
31 |
002466 |
天齐锂业 |
0.64% |
14.12 |
787.75 |
0.68% |
--- |
32 |
000739 |
普洛药业 |
0.55% |
43.81 |
674.24 |
0.59% |
--- |
33 |
002158 |
汉钟精机 |
0.47% |
25.92 |
576.98 |
0.50% |
--- |
34 |
000858 |
五粮液 |
0.45% |
3.93 |
551.42 |
0.48% |
--- |
35 |
002078 |
太阳纸业 |
0.42% |
42.82 |
521.12 |
0.45% |
--- |
36 |
300638 |
广和通 |
0.31% |
20.16 |
383.64 |
0.33% |
--- |
37 |
300033 |
同花顺 |
0.27% |
2.10 |
329.43 |
0.29% |
--- |
38 |
002028 |
思源电气 |
0.20% |
4.76 |
247.71 |
0.22% |
--- |
39 |
300760 |
迈瑞医疗 |
0.19% |
0.82 |
238.29 |
0.21% |
--- |
40 |
601100 |
恒立液压 |
0.15% |
3.36 |
183.72 |
0.16% |
--- |
41 |
603659 |
璞泰来 |
0.12% |
6.81 |
142.57 |
0.12% |
--- |
42 |
600563 |
法拉电子 |
0.07% |
0.99 |
91.67 |
0.08% |
--- |
43 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
44 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
45 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
46 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
50 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
51 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
52 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.83 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
56 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
57 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
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 |
300750 |
宁德时代 |
6.77% |
45.69 |
10452.27 |
7.48% |
31.90 (69.82%) |
2 |
002541 |
鸿路钢构 |
5.01% |
268.47 |
7734.52 |
5.53% |
-18.15 (-6.76%) |
3 |
603008 |
喜临门 |
4.72% |
288.98 |
7276.45 |
5.21% |
-26.67 (-9.23%) |
4 |
601899 |
紫金矿业 |
4.55% |
618.04 |
7027.17 |
5.03% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.94% |
533.50 |
6076.56 |
4.35% |
-269.11 (-50.44%) |
6 |
603345 |
安井食品 |
3.78% |
39.68 |
5824.85 |
4.17% |
新增 |
7 |
688378 |
奥来德 |
3.74% |
116.90 |
5775.00 |
4.13% |
新增 |
8 |
603596 |
伯特利 |
3.61% |
70.28 |
5570.39 |
3.99% |
新增 |
9 |
002709 |
天赐材料 |
3.55% |
133.15 |
5484.45 |
3.92% |
新增 |
10 |
002050 |
三花智控 |
3.39% |
172.98 |
5234.37 |
3.75% |
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 |
6.77% |
45.69 |
10452.27 |
7.48% |
31.90 (69.82%) |
2 |
002541 |
鸿路钢构 |
5.01% |
268.47 |
7734.52 |
5.53% |
-18.15 (-6.76%) |
3 |
603008 |
喜临门 |
4.72% |
288.98 |
7276.45 |
5.21% |
-26.67 (-9.23%) |
4 |
601899 |
紫金矿业 |
4.55% |
618.04 |
7027.17 |
5.03% |
新增 |
5 |
601058 |
赛轮轮胎 |
3.94% |
533.50 |
6076.56 |
4.35% |
-269.11 (-50.44%) |
6 |
603345 |
安井食品 |
3.78% |
39.68 |
5824.85 |
4.17% |
新增 |
7 |
688378 |
奥来德 |
3.74% |
116.90 |
5775.00 |
4.13% |
新增 |
8 |
603596 |
伯特利 |
3.61% |
70.28 |
5570.39 |
3.99% |
新增 |
9 |
002709 |
天赐材料 |
3.55% |
133.15 |
5484.45 |
3.92% |
新增 |
10 |
002050 |
三花智控 |
3.39% |
172.98 |
5234.37 |
3.75% |
新增 |
11 |
000807 |
云铝股份 |
3.05% |
369.57 |
4704.63 |
3.37% |
--- |
12 |
601636 |
旗滨集团 |
3.00% |
537.09 |
4629.72 |
3.31% |
--- |
13 |
600563 |
法拉电子 |
2.74% |
30.84 |
4234.33 |
3.03% |
--- |
14 |
002262 |
恩华药业 |
2.64% |
132.16 |
4074.49 |
2.92% |
--- |
15 |
603712 |
七一二 |
2.53% |
129.21 |
3903.43 |
2.79% |
--- |
16 |
002484 |
江海股份 |
2.46% |
178.31 |
3796.28 |
2.72% |
--- |
17 |
688320 |
禾川科技 |
2.45% |
78.32 |
3776.50 |
2.70% |
--- |
18 |
002410 |
广联达 |
2.22% |
105.38 |
3423.67 |
2.45% |
--- |
19 |
09868 |
小鹏汽车-W |
2.22% |
74.15 |
3418.24 |
2.45% |
--- |
20 |
000858 |
五粮液 |
2.20% |
20.75 |
3394.08 |
2.43% |
--- |
21 |
300033 |
同花顺 |
2.06% |
18.11 |
3174.32 |
2.27% |
--- |
22 |
601689 |
拓普集团 |
1.89% |
36.19 |
2920.53 |
2.09% |
--- |
23 |
00700 |
腾讯控股 |
1.73% |
8.72 |
2665.95 |
1.91% |
--- |
24 |
603259 |
药明康德 |
1.45% |
35.81 |
2231.32 |
1.60% |
--- |
25 |
688262 |
国芯科技 |
1.19% |
45.22 |
1839.94 |
1.32% |
--- |
26 |
688686 |
奥普特 |
1.13% |
10.59 |
1741.14 |
1.25% |
--- |
27 |
000933 |
神火股份 |
1.11% |
131.39 |
1708.07 |
1.22% |
--- |
28 |
000568 |
泸州老窖 |
0.96% |
7.06 |
1478.62 |
1.06% |
--- |
29 |
688019 |
安集科技 |
0.95% |
8.85 |
1459.01 |
1.04% |
--- |
30 |
001223 |
欧克科技 |
0.90% |
15.20 |
1383.05 |
0.99% |
--- |
31 |
688120 |
华海清科 |
0.90% |
5.49 |
1384.31 |
0.99% |
--- |
32 |
002572 |
索菲亚 |
0.87% |
77.01 |
1341.51 |
0.96% |
--- |
33 |
300378 |
鼎捷软件 |
0.82% |
37.03 |
1268.28 |
0.91% |
--- |
34 |
000938 |
紫光股份 |
0.58% |
28.05 |
893.39 |
0.64% |
--- |
35 |
688232 |
新点软件 |
0.54% |
15.37 |
826.90 |
0.59% |
--- |
36 |
002422 |
科伦药业 |
0.53% |
27.79 |
824.81 |
0.59% |
--- |
37 |
601186 |
中国铁建 |
0.50% |
78.45 |
772.73 |
0.55% |
--- |
38 |
688012 |
中微公司 |
0.50% |
4.89 |
764.60 |
0.55% |
--- |
39 |
688066 |
航天宏图 |
0.49% |
12.47 |
759.58 |
0.54% |
--- |
40 |
688392 |
骄成超声 |
0.49% |
6.76 |
750.30 |
0.54% |
--- |
41 |
603129 |
春风动力 |
0.48% |
4.61 |
746.36 |
0.53% |
--- |
42 |
002271 |
东方雨虹 |
0.39% |
22.01 |
599.90 |
0.43% |
--- |
43 |
601100 |
恒立液压 |
0.35% |
8.36 |
537.80 |
0.38% |
--- |
44 |
603179 |
新泉股份 |
0.35% |
12.24 |
537.21 |
0.38% |
--- |
45 |
688700 |
东威科技 |
0.34% |
5.28 |
526.63 |
0.38% |
--- |
46 |
300969 |
恒帅股份 |
0.29% |
5.05 |
445.16 |
0.32% |
--- |
47 |
300001 |
特锐德 |
0.22% |
16.64 |
345.78 |
0.25% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
50 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
51 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
55 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
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 |
002142 |
宁波银行 |
6.73% |
394.56 |
12803.47 |
7.66% |
新增 |
2 |
600036 |
招商银行 |
6.55% |
334.23 |
12453.41 |
7.45% |
新增 |
3 |
002271 |
东方雨虹 |
5.53% |
313.49 |
10523.86 |
6.30% |
40.02 (12.77%) |
4 |
603613 |
国联股份 |
5.06% |
108.81 |
9622.96 |
5.76% |
新增 |
5 |
000568 |
泸州老窖 |
5.04% |
42.74 |
9584.72 |
5.73% |
13.21 (30.91%) |
6 |
600809 |
山西汾酒 |
4.89% |
32.60 |
9289.53 |
5.56% |
8.52 (26.14%) |
7 |
603008 |
喜临门 |
4.74% |
315.65 |
9011.73 |
5.39% |
新增 |
8 |
002541 |
鸿路钢构 |
4.42% |
286.62 |
8394.99 |
5.02% |
108.25 (37.77%) |
9 |
601058 |
赛轮轮胎 |
4.23% |
802.61 |
8042.15 |
4.81% |
新增 |
10 |
002812 |
恩捷股份 |
4.12% |
59.64 |
7830.14 |
4.68% |
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 |
002142 |
宁波银行 |
6.73% |
394.56 |
12803.47 |
7.66% |
新增 |
2 |
600036 |
招商银行 |
6.55% |
334.23 |
12453.41 |
7.45% |
新增 |
3 |
002271 |
东方雨虹 |
5.53% |
313.49 |
10523.86 |
6.30% |
40.02 (12.77%) |
4 |
603613 |
国联股份 |
5.06% |
108.81 |
9622.96 |
5.76% |
新增 |
5 |
000568 |
泸州老窖 |
5.04% |
42.74 |
9584.72 |
5.73% |
13.21 (30.91%) |
6 |
600809 |
山西汾酒 |
4.89% |
32.60 |
9289.53 |
5.56% |
8.52 (26.14%) |
7 |
603008 |
喜临门 |
4.74% |
315.65 |
9011.73 |
5.39% |
新增 |
8 |
002541 |
鸿路钢构 |
4.42% |
286.62 |
8394.99 |
5.02% |
108.25 (37.77%) |
9 |
601058 |
赛轮轮胎 |
4.23% |
802.61 |
8042.15 |
4.81% |
新增 |
10 |
002812 |
恩捷股份 |
4.12% |
59.64 |
7830.14 |
4.68% |
新增 |
11 |
002484 |
江海股份 |
3.95% |
335.46 |
7504.15 |
4.49% |
--- |
12 |
603816 |
顾家家居 |
3.68% |
163.69 |
6990.99 |
4.18% |
--- |
13 |
600309 |
万华化学 |
3.62% |
74.35 |
6888.53 |
4.12% |
--- |
14 |
600031 |
三一重工 |
3.60% |
432.63 |
6835.55 |
4.09% |
--- |
15 |
002918 |
蒙娜丽莎 |
3.24% |
342.24 |
6153.54 |
3.68% |
--- |
16 |
601166 |
兴业银行 |
3.19% |
345.11 |
6070.48 |
3.63% |
--- |
17 |
300750 |
宁德时代 |
2.85% |
13.79 |
5423.73 |
3.24% |
--- |
18 |
300682 |
朗新科技 |
2.39% |
206.36 |
4535.81 |
2.71% |
--- |
19 |
002831 |
裕同科技 |
2.37% |
136.29 |
4507.11 |
2.70% |
--- |
20 |
02380 |
中国电力 |
1.97% |
1270.70 |
3745.76 |
2.24% |
--- |
21 |
002706 |
良信股份 |
1.89% |
245.54 |
3597.16 |
2.15% |
--- |
22 |
002460 |
赣锋锂业 |
1.86% |
50.97 |
3542.60 |
2.12% |
--- |
23 |
688665 |
四方光电 |
1.10% |
21.03 |
2082.25 |
1.25% |
--- |
24 |
002179 |
中航光电 |
0.72% |
23.69 |
1368.33 |
0.82% |
--- |
25 |
688297 |
中无人机 |
0.09% |
3.72 |
167.35 |
0.10% |
--- |
26 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
27 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
28 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
29 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
30 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
31 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
32 |
002756 |
永兴材料 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
33 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
34 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
36 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
44 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
46 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
48 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
49 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
50 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
51 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
52 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
53 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
54 |
688293 |
奥浦迈 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
688426 |
康为世纪 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
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 |
002460 |
赣锋锂业 |
4.56% |
111.98 |
8380.43 |
5.25% |
新增 |
2 |
300750 |
宁德时代 |
4.47% |
20.48 |
8208.66 |
5.14% |
-14.36 (-70.13%) |
3 |
601888 |
中国中免 |
4.45% |
41.18 |
8163.94 |
5.12% |
新增 |
4 |
600809 |
山西汾酒 |
3.97% |
24.08 |
7292.38 |
4.57% |
-14.91 (-61.95%) |
5 |
002271 |
东方雨虹 |
3.93% |
273.47 |
7211.40 |
4.52% |
新增 |
6 |
600309 |
万华化学 |
3.80% |
75.72 |
6973.81 |
4.37% |
57.85 (76.40%) |
7 |
000568 |
泸州老窖 |
3.71% |
29.53 |
6810.35 |
4.27% |
新增 |
8 |
002311 |
海大集团 |
3.69% |
112.39 |
6774.87 |
4.25% |
新增 |
9 |
600522 |
中天科技 |
3.66% |
299.03 |
6719.11 |
4.21% |
195.38 (65.34%) |
10 |
002541 |
鸿路钢构 |
3.22% |
178.37 |
5914.59 |
3.71% |
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 |
002460 |
赣锋锂业 |
4.56% |
111.98 |
8380.43 |
5.25% |
新增 |
2 |
300750 |
宁德时代 |
4.47% |
20.48 |
8208.66 |
5.14% |
-14.36 (-70.13%) |
3 |
601888 |
中国中免 |
4.45% |
41.18 |
8163.94 |
5.12% |
新增 |
4 |
600809 |
山西汾酒 |
3.97% |
24.08 |
7292.38 |
4.57% |
-14.91 (-61.95%) |
5 |
002271 |
东方雨虹 |
3.93% |
273.47 |
7211.40 |
4.52% |
新增 |
6 |
600309 |
万华化学 |
3.80% |
75.72 |
6973.81 |
4.37% |
57.85 (76.40%) |
7 |
000568 |
泸州老窖 |
3.71% |
29.53 |
6810.35 |
4.27% |
新增 |
8 |
002311 |
海大集团 |
3.69% |
112.39 |
6774.87 |
4.25% |
新增 |
9 |
600522 |
中天科技 |
3.66% |
299.03 |
6719.11 |
4.21% |
195.38 (65.34%) |
10 |
002541 |
鸿路钢构 |
3.22% |
178.37 |
5914.59 |
3.71% |
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 |
02380 |
中国电力 |
8.38% |
4657.80 |
19836.85 |
9.49% |
-853.40 (-18.32%) |
2 |
300750 |
宁德时代 |
7.86% |
34.84 |
18602.48 |
8.90% |
3.72 (10.68%) |
3 |
03690 |
美团-W |
7.47% |
106.49 |
17685.64 |
8.46% |
-33.47 (-31.43%) |
4 |
600519 |
贵州茅台 |
5.75% |
6.66 |
13619.70 |
6.52% |
-2.19 (-32.88%) |
5 |
600809 |
山西汾酒 |
5.35% |
38.99 |
12663.95 |
6.06% |
新增 |
6 |
603799 |
华友钴业 |
4.48% |
110.86 |
10600.65 |
5.07% |
新增 |
7 |
688116 |
天奈科技 |
4.09% |
57.20 |
9694.27 |
4.64% |
新增 |
8 |
601012 |
隆基绿能 |
3.92% |
139.16 |
9272.40 |
4.44% |
-67.60 (-48.57%) |
9 |
300015 |
爱尔眼科 |
3.84% |
203.30 |
9101.96 |
4.35% |
新增 |
10 |
600048 |
保利发展 |
3.54% |
479.44 |
8371.02 |
4.00% |
-250.40 (-52.23%) |
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 |
02380 |
中国电力 |
8.38% |
4657.80 |
19836.85 |
9.49% |
-853.40 (-18.32%) |
2 |
300750 |
宁德时代 |
7.86% |
34.84 |
18602.48 |
8.90% |
3.72 (10.68%) |
3 |
03690 |
美团-W |
7.47% |
106.49 |
17685.64 |
8.46% |
-33.47 (-31.43%) |
4 |
600519 |
贵州茅台 |
5.75% |
6.66 |
13619.70 |
6.52% |
-2.19 (-32.88%) |
5 |
600809 |
山西汾酒 |
5.35% |
38.99 |
12663.95 |
6.06% |
新增 |
6 |
603799 |
华友钴业 |
4.48% |
110.86 |
10600.65 |
5.07% |
新增 |
7 |
688116 |
天奈科技 |
4.09% |
57.20 |
9694.27 |
4.64% |
新增 |
8 |
601012 |
隆基绿能 |
3.92% |
139.16 |
9272.40 |
4.44% |
-67.60 (-48.57%) |
9 |
300015 |
爱尔眼科 |
3.84% |
203.30 |
9101.96 |
4.35% |
新增 |
10 |
600048 |
保利发展 |
3.54% |
479.44 |
8371.02 |
4.00% |
-250.40 (-52.23%) |
11 |
002475 |
立讯精密 |
3.52% |
246.94 |
8344.10 |
3.99% |
--- |
12 |
300682 |
朗新科技 |
3.40% |
319.60 |
8050.74 |
3.85% |
--- |
13 |
600887 |
伊利股份 |
3.36% |
204.19 |
7953.17 |
3.80% |
--- |
14 |
300568 |
星源材质 |
2.74% |
223.23 |
6482.63 |
3.10% |
--- |
15 |
688008 |
澜起科技 |
2.50% |
97.59 |
5911.81 |
2.83% |
--- |
16 |
02015 |
理想汽车-W |
2.43% |
43.96 |
5748.15 |
2.75% |
--- |
17 |
300760 |
迈瑞医疗 |
2.27% |
17.14 |
5368.25 |
2.57% |
--- |
18 |
09868 |
小鹏汽车-W |
1.99% |
43.54 |
4706.50 |
2.25% |
--- |
19 |
09992 |
泡泡玛特 |
1.64% |
119.84 |
3884.22 |
1.86% |
--- |
20 |
300712 |
永福股份 |
1.37% |
56.37 |
3232.26 |
1.55% |
--- |
21 |
002484 |
江海股份 |
1.23% |
124.56 |
2907.23 |
1.39% |
--- |
22 |
605333 |
沪光股份 |
1.18% |
120.74 |
2789.09 |
1.33% |
--- |
23 |
600989 |
宝丰能源 |
1.10% |
177.58 |
2601.55 |
1.24% |
--- |
24 |
600522 |
中天科技 |
1.01% |
103.65 |
2394.21 |
1.15% |
--- |
25 |
600153 |
建发股份 |
0.93% |
169.29 |
2212.62 |
1.06% |
--- |
26 |
601899 |
紫金矿业 |
0.76% |
191.93 |
1790.71 |
0.86% |
--- |
27 |
600309 |
万华化学 |
0.73% |
17.87 |
1733.21 |
0.83% |
--- |
28 |
300893 |
松原股份 |
0.44% |
52.14 |
1053.32 |
0.50% |
--- |
29 |
002101 |
广东鸿图 |
0.38% |
39.44 |
899.23 |
0.43% |
--- |
30 |
002709 |
天赐材料 |
0.26% |
9.95 |
617.50 |
0.30% |
--- |
31 |
603596 |
伯特利 |
0.16% |
4.84 |
388.07 |
0.19% |
--- |
32 |
688297 |
中无人机 |
0.07% |
3.72 |
170.88 |
0.08% |
--- |
33 |
688120 |
华海清科 |
0.05% |
0.48 |
119.78 |
0.06% |
--- |
34 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
35 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
36 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
37 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
38 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
40 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
43 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
44 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
47 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
60 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
61 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
62 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
65 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
66 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
69 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
74 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
600036 |
招商银行 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
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 |
02380 |
中国电力 |
8.45% |
5511.20 |
18638.39 |
9.40% |
新增 |
2 |
03690 |
美团-W |
8.00% |
139.96 |
17661.99 |
8.91% |
新增 |
3 |
300750 |
宁德时代 |
7.22% |
31.12 |
15940.78 |
8.04% |
8.06 (25.90%) |
4 |
600519 |
贵州茅台 |
6.89% |
8.85 |
15213.15 |
7.67% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.76% |
206.76 |
14925.87 |
7.53% |
82.06 (39.69%) |
6 |
600048 |
保利发展 |
5.85% |
729.84 |
12918.17 |
6.52% |
95.23 (13.05%) |
7 |
600887 |
伊利股份 |
5.10% |
305.01 |
11251.79 |
5.67% |
59.43 (19.48%) |
8 |
300682 |
朗新科技 |
4.95% |
393.10 |
10932.19 |
5.51% |
18.63 (4.74%) |
9 |
688008 |
澜起科技 |
4.84% |
158.63 |
10675.80 |
5.38% |
13.90 (8.76%) |
10 |
002475 |
立讯精密 |
4.13% |
287.58 |
9116.29 |
4.60% |
55.83 (19.41%) |
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 |
02380 |
中国电力 |
8.45% |
5511.20 |
18638.39 |
9.40% |
新增 |
2 |
03690 |
美团-W |
8.00% |
139.96 |
17661.99 |
8.91% |
新增 |
3 |
300750 |
宁德时代 |
7.22% |
31.12 |
15940.78 |
8.04% |
8.06 (25.90%) |
4 |
600519 |
贵州茅台 |
6.89% |
8.85 |
15213.15 |
7.67% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.76% |
206.76 |
14925.87 |
7.53% |
82.06 (39.69%) |
6 |
600048 |
保利发展 |
5.85% |
729.84 |
12918.17 |
6.52% |
95.23 (13.05%) |
7 |
600887 |
伊利股份 |
5.10% |
305.01 |
11251.79 |
5.67% |
59.43 (19.48%) |
8 |
300682 |
朗新科技 |
4.95% |
393.10 |
10932.19 |
5.51% |
18.63 (4.74%) |
9 |
688008 |
澜起科技 |
4.84% |
158.63 |
10675.80 |
5.38% |
13.90 (8.76%) |
10 |
002475 |
立讯精密 |
4.13% |
287.58 |
9116.29 |
4.60% |
55.83 (19.41%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.48% |
8.85 |
18142.50 |
6.90% |
1.10 (12.43%) |
2 |
300682 |
朗新科技 |
4.95% |
374.47 |
13866.70 |
5.28% |
新增 |
3 |
300750 |
宁德时代 |
4.84% |
23.06 |
13557.00 |
5.16% |
-18.20 (-78.94%) |
4 |
688008 |
澜起科技 |
4.33% |
144.73 |
12138.60 |
4.62% |
新增 |
5 |
002475 |
立讯精密 |
4.07% |
231.75 |
11402.10 |
4.34% |
新增 |
6 |
601012 |
隆基股份 |
3.84% |
124.70 |
10749.00 |
4.09% |
新增 |
7 |
600887 |
伊利股份 |
3.64% |
245.58 |
10181.70 |
3.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.63% |
26.67 |
10155.90 |
3.87% |
-20.32 (-76.19%) |
9 |
600048 |
保利发展 |
3.54% |
634.61 |
9918.95 |
3.77% |
新增 |
10 |
000858 |
五粮液 |
3.23% |
40.61 |
9042.22 |
3.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.48% |
8.85 |
18142.50 |
6.90% |
1.10 (12.43%) |
2 |
300682 |
朗新科技 |
4.95% |
374.47 |
13866.70 |
5.28% |
新增 |
3 |
300750 |
宁德时代 |
4.84% |
23.06 |
13557.00 |
5.16% |
-18.20 (-78.94%) |
4 |
688008 |
澜起科技 |
4.33% |
144.73 |
12138.60 |
4.62% |
新增 |
5 |
002475 |
立讯精密 |
4.07% |
231.75 |
11402.10 |
4.34% |
新增 |
6 |
601012 |
隆基股份 |
3.84% |
124.70 |
10749.00 |
4.09% |
新增 |
7 |
600887 |
伊利股份 |
3.64% |
245.58 |
10181.70 |
3.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.63% |
26.67 |
10155.90 |
3.87% |
-20.32 (-76.19%) |
9 |
600048 |
保利发展 |
3.54% |
634.61 |
9918.95 |
3.77% |
新增 |
10 |
000858 |
五粮液 |
3.23% |
40.61 |
9042.22 |
3.44% |
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 |
7.16% |
41.26 |
21689.57 |
8.20% |
1.27 (3.08%) |
2 |
300760 |
迈瑞医疗 |
5.98% |
46.99 |
18110.89 |
6.85% |
新增 |
3 |
600519 |
贵州茅台 |
4.68% |
7.75 |
14182.50 |
5.36% |
-0.86 (-11.10%) |
4 |
300015 |
爱尔眼科 |
4.38% |
248.69 |
13280.25 |
5.02% |
178.61 (71.82%) |
5 |
603259 |
药明康德 |
3.81% |
75.53 |
11541.64 |
4.36% |
-20.15 (-26.68%) |
6 |
02380 |
中国电力 |
3.71% |
3268.00 |
11243.68 |
4.25% |
新增 |
7 |
002415 |
海康威视 |
3.69% |
203.29 |
11180.87 |
4.23% |
-37.04 (-18.22%) |
8 |
600809 |
山西汾酒 |
3.69% |
35.47 |
11190.15 |
4.23% |
新增 |
9 |
688116 |
天奈科技 |
3.26% |
65.85 |
9883.26 |
3.74% |
-3.63 (-5.51%) |
10 |
01772 |
赣锋锂业 |
3.07% |
80.64 |
9297.43 |
3.52% |
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 |
7.16% |
41.26 |
21689.57 |
8.20% |
1.27 (3.08%) |
2 |
300760 |
迈瑞医疗 |
5.98% |
46.99 |
18110.89 |
6.85% |
新增 |
3 |
600519 |
贵州茅台 |
4.68% |
7.75 |
14182.50 |
5.36% |
-0.86 (-11.10%) |
4 |
300015 |
爱尔眼科 |
4.38% |
248.69 |
13280.25 |
5.02% |
178.61 (71.82%) |
5 |
603259 |
药明康德 |
3.81% |
75.53 |
11541.64 |
4.36% |
-20.15 (-26.68%) |
6 |
02380 |
中国电力 |
3.71% |
3268.00 |
11243.68 |
4.25% |
新增 |
7 |
002415 |
海康威视 |
3.69% |
203.29 |
11180.87 |
4.23% |
-37.04 (-18.22%) |
8 |
600809 |
山西汾酒 |
3.69% |
35.47 |
11190.15 |
4.23% |
新增 |
9 |
688116 |
天奈科技 |
3.26% |
65.85 |
9883.26 |
3.74% |
-3.63 (-5.51%) |
10 |
01772 |
赣锋锂业 |
3.07% |
80.64 |
9297.43 |
3.52% |
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 |
300750 |
宁德时代 |
5.31% |
39.99 |
21384.60 |
6.09% |
新增 |
2 |
000858 |
五粮液 |
4.91% |
66.41 |
19782.40 |
5.63% |
10.94 (16.48%) |
3 |
600519 |
贵州茅台 |
4.40% |
8.61 |
17708.20 |
5.04% |
-6.05 (-70.27%) |
4 |
300014 |
亿纬锂能 |
4.30% |
166.42 |
17295.50 |
4.92% |
-131.84 (-79.22%) |
5 |
002415 |
海康威视 |
3.85% |
240.33 |
15501.20 |
4.41% |
新增 |
6 |
603259 |
药明康德 |
3.72% |
95.68 |
14983.20 |
4.27% |
新增 |
7 |
601012 |
隆基股份 |
3.55% |
160.76 |
14282.00 |
4.07% |
-14.47 (-9.00%) |
8 |
300782 |
卓胜微 |
3.10% |
23.18 |
12458.60 |
3.55% |
新增 |
9 |
300124 |
汇川技术 |
3.09% |
167.32 |
12425.20 |
3.54% |
-102.96 (-61.53%) |
10 |
002271 |
东方雨虹 |
3.04% |
221.38 |
12246.80 |
3.49% |
-62.01 (-28.01%) |
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 |
300750 |
宁德时代 |
5.31% |
39.99 |
21384.60 |
6.09% |
新增 |
2 |
000858 |
五粮液 |
4.91% |
66.41 |
19782.40 |
5.63% |
10.94 (16.48%) |
3 |
600519 |
贵州茅台 |
4.40% |
8.61 |
17708.20 |
5.04% |
-6.05 (-70.27%) |
4 |
300014 |
亿纬锂能 |
4.30% |
166.42 |
17295.50 |
4.92% |
-131.84 (-79.22%) |
5 |
002415 |
海康威视 |
3.85% |
240.33 |
15501.20 |
4.41% |
新增 |
6 |
603259 |
药明康德 |
3.72% |
95.68 |
14983.20 |
4.27% |
新增 |
7 |
601012 |
隆基股份 |
3.55% |
160.76 |
14282.00 |
4.07% |
-14.47 (-9.00%) |
8 |
300782 |
卓胜微 |
3.10% |
23.18 |
12458.60 |
3.55% |
新增 |
9 |
300124 |
汇川技术 |
3.09% |
167.32 |
12425.20 |
3.54% |
-102.96 (-61.53%) |
10 |
002271 |
东方雨虹 |
3.04% |
221.38 |
12246.80 |
3.49% |
-62.01 (-28.01%) |
11 |
002812 |
恩捷股份 |
2.97% |
51.12 |
11967.26 |
3.41% |
--- |
12 |
601799 |
星宇股份 |
2.96% |
52.80 |
11917.32 |
3.39% |
--- |
13 |
002709 |
天赐材料 |
2.73% |
103.02 |
10979.62 |
3.13% |
--- |
14 |
000568 |
泸州老窖 |
2.63% |
44.87 |
10587.74 |
3.01% |
--- |
15 |
300763 |
锦浪科技 |
2.57% |
57.27 |
10343.50 |
2.95% |
--- |
16 |
002706 |
良信股份 |
2.45% |
438.10 |
9874.86 |
2.81% |
--- |
17 |
688408 |
中信博 |
2.35% |
47.12 |
9461.35 |
2.69% |
--- |
18 |
00700 |
腾讯控股 |
2.24% |
18.53 |
9004.37 |
2.56% |
--- |
19 |
688116 |
天奈科技 |
2.04% |
69.48 |
8198.77 |
2.33% |
--- |
20 |
300496 |
中科创达 |
1.97% |
50.59 |
7946.00 |
2.26% |
--- |
21 |
688680 |
海优新材 |
1.69% |
26.41 |
6788.42 |
1.93% |
--- |
22 |
002475 |
立讯精密 |
1.35% |
117.86 |
5421.73 |
1.54% |
--- |
23 |
601888 |
中国中免 |
1.34% |
17.96 |
5390.01 |
1.53% |
--- |
24 |
603799 |
华友钴业 |
1.27% |
44.62 |
5095.60 |
1.45% |
--- |
25 |
300015 |
爱尔眼科 |
1.24% |
70.08 |
4974.29 |
1.42% |
--- |
26 |
300035 |
中科电气 |
1.14% |
187.42 |
4582.42 |
1.30% |
--- |
27 |
688169 |
石头科技 |
1.00% |
3.18 |
4011.87 |
1.14% |
--- |
28 |
688390 |
固德威 |
0.97% |
11.70 |
3909.10 |
1.11% |
--- |
29 |
300207 |
欣旺达 |
0.92% |
113.62 |
3699.47 |
1.05% |
--- |
30 |
300450 |
先导智能 |
0.91% |
60.86 |
3660.28 |
1.04% |
--- |
31 |
300628 |
亿联网络 |
0.88% |
42.23 |
3538.45 |
1.01% |
--- |
32 |
02382 |
舜宇光学科技 |
0.84% |
16.48 |
3365.09 |
0.96% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.83% |
47.80 |
3325.06 |
0.95% |
--- |
34 |
688099 |
晶晨股份 |
0.82% |
29.38 |
3296.58 |
0.94% |
--- |
35 |
300012 |
华测检测 |
0.81% |
102.16 |
3256.86 |
0.93% |
--- |
36 |
603986 |
兆易创新 |
0.81% |
17.44 |
3276.60 |
0.93% |
--- |
37 |
03606 |
福耀玻璃 |
0.80% |
70.92 |
3227.91 |
0.92% |
--- |
38 |
600060 |
海信视像 |
0.73% |
173.75 |
2936.42 |
0.84% |
--- |
39 |
002979 |
雷赛智能 |
0.71% |
100.00 |
2866.94 |
0.82% |
--- |
40 |
300671 |
富满电子 |
0.70% |
21.46 |
2825.39 |
0.80% |
--- |
41 |
688007 |
光峰科技 |
0.70% |
67.23 |
2815.53 |
0.80% |
--- |
42 |
600460 |
士兰微 |
0.51% |
36.67 |
2066.35 |
0.59% |
--- |
43 |
02020 |
安踏体育 |
0.48% |
12.60 |
1916.51 |
0.55% |
--- |
44 |
03690 |
美团-W |
0.46% |
6.99 |
1863.52 |
0.53% |
--- |
45 |
300568 |
星源材质 |
0.36% |
34.82 |
1440.56 |
0.41% |
--- |
46 |
600436 |
片仔癀 |
0.21% |
1.89 |
847.29 |
0.24% |
--- |
47 |
603345 |
安井食品 |
0.16% |
2.61 |
662.99 |
0.19% |
--- |
48 |
600905 |
三峡能源 |
0.13% |
90.78 |
514.70 |
0.15% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.09 |
67.13 |
0.02% |
--- |
50 |
688133 |
泰坦科技 |
0.02% |
0.25 |
80.33 |
0.02% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
53 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
54 |
688135 |
利扬芯片 |
0.01% |
0.57 |
31.90 |
0.01% |
--- |
55 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
56 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
57 |
688330 |
宏力达 |
0.01% |
0.36 |
25.91 |
0.01% |
--- |
58 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
59 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
60 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
61 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
62 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
64 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
68 |
003022 |
联泓新科 |
0.00% |
0.30 |
9.19 |
0.00% |
--- |
69 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.33 |
0.00% |
--- |
71 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
72 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
73 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
74 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
75 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
76 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
77 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
78 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.01% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
98 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
99 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
100 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
101 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
103 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
104 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
106 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
117 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
118 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
119 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
123 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
124 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
125 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
126 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
127 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
128 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
129 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
130 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
131 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
132 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
133 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
134 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
135 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
136 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
137 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
138 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
139 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
140 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
141 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
142 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
143 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
144 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
145 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
146 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
147 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
148 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
149 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
150 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
151 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
152 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
153 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
154 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
155 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
156 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
157 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
158 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
159 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
160 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
161 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
162 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
163 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
164 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
165 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
166 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
167 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
168 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
169 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
170 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
171 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
172 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
173 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
174 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
175 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
176 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
177 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
178 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
179 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
180 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
181 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
182 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
183 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
184 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
185 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
186 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
187 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
188 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
189 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
190 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
191 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
192 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
193 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
194 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
195 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
196 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
197 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
198 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
199 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
200 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
201 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
202 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
203 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
204 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
205 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
206 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
207 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
208 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
209 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
210 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
211 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
212 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
213 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
214 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.00% |
--- |
215 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
216 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
217 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
218 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
219 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
220 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
221 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
222 |
688682 |
霍莱沃 |
0.00% |
0.09 |
12.13 |
0.00% |
--- |
223 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
224 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
225 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
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 |
7.18% |
14.66 |
29451.94 |
8.41% |
-7.76 (-52.93%) |
2 |
600031 |
三一重工 |
6.04% |
726.38 |
24805.74 |
7.08% |
-306.75 (-42.23%) |
3 |
300124 |
汇川技术 |
5.63% |
270.28 |
23111.26 |
6.60% |
-87.23 (-32.27%) |
4 |
300014 |
亿纬锂能 |
5.46% |
298.25 |
22413.80 |
6.40% |
-150.10 (-50.33%) |
5 |
000568 |
泸州老窖 |
5.06% |
92.33 |
20775.80 |
5.93% |
-69.96 (-75.77%) |
6 |
601012 |
隆基股份 |
3.76% |
175.23 |
15420.24 |
4.40% |
-210.34 (-120.04%) |
7 |
000858 |
五粮液 |
3.62% |
55.46 |
14863.24 |
4.25% |
-73.51 (-132.53%) |
8 |
300450 |
先导智能 |
3.54% |
183.76 |
14515.19 |
4.15% |
-194.16 (-105.66%) |
9 |
002271 |
东方雨虹 |
3.53% |
283.39 |
14498.31 |
4.14% |
-0.58 (-0.21%) |
10 |
00700 |
腾讯控股 |
3.33% |
26.47 |
13646.87 |
3.90% |
-1.53 (-5.78%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.18% |
14.66 |
29451.94 |
8.41% |
-7.76 (-52.93%) |
2 |
600031 |
三一重工 |
6.04% |
726.38 |
24805.74 |
7.08% |
-306.75 (-42.23%) |
3 |
300124 |
汇川技术 |
5.63% |
270.28 |
23111.26 |
6.60% |
-87.23 (-32.27%) |
4 |
300014 |
亿纬锂能 |
5.46% |
298.25 |
22413.80 |
6.40% |
-150.10 (-50.33%) |
5 |
000568 |
泸州老窖 |
5.06% |
92.33 |
20775.80 |
5.93% |
-69.96 (-75.77%) |
6 |
601012 |
隆基股份 |
3.76% |
175.23 |
15420.24 |
4.40% |
-210.34 (-120.04%) |
7 |
000858 |
五粮液 |
3.62% |
55.46 |
14863.24 |
4.25% |
-73.51 (-132.53%) |
8 |
300450 |
先导智能 |
3.54% |
183.76 |
14515.19 |
4.15% |
-194.16 (-105.66%) |
9 |
002271 |
东方雨虹 |
3.53% |
283.39 |
14498.31 |
4.14% |
-0.58 (-0.21%) |
10 |
00700 |
腾讯控股 |
3.33% |
26.47 |
13646.87 |
3.90% |
-1.53 (-5.78%) |
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 |
300750 |
宁德时代 |
6.78% |
131.28 |
46092.84 |
7.71% |
新增 |
2 |
600519 |
贵州茅台 |
6.59% |
22.42 |
44795.16 |
7.49% |
-0.40 (-1.78%) |
3 |
000858 |
五粮液 |
5.54% |
128.97 |
37640.10 |
6.30% |
-33.31 (-25.83%) |
4 |
000568 |
泸州老窖 |
5.40% |
162.29 |
36703.21 |
6.14% |
-117.06 (-72.13%) |
5 |
300014 |
亿纬锂能 |
5.38% |
448.35 |
36540.70 |
6.11% |
-137.27 (-30.62%) |
6 |
600031 |
三一重工 |
5.32% |
1033.12 |
36138.71 |
6.04% |
178.83 (17.31%) |
7 |
601012 |
隆基股份 |
5.23% |
385.57 |
35549.91 |
5.95% |
31.32 (8.12%) |
8 |
300124 |
汇川技术 |
4.91% |
357.51 |
33355.26 |
5.58% |
新增 |
9 |
300450 |
先导智能 |
4.67% |
377.92 |
31741.41 |
5.31% |
新增 |
10 |
002709 |
天赐材料 |
3.74% |
244.74 |
25403.86 |
4.25% |
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 |
300750 |
宁德时代 |
6.78% |
131.28 |
46092.84 |
7.71% |
新增 |
2 |
600519 |
贵州茅台 |
6.59% |
22.42 |
44795.16 |
7.49% |
-0.40 (-1.78%) |
3 |
000858 |
五粮液 |
5.54% |
128.97 |
37640.10 |
6.30% |
-33.31 (-25.83%) |
4 |
000568 |
泸州老窖 |
5.40% |
162.29 |
36703.21 |
6.14% |
-117.06 (-72.13%) |
5 |
300014 |
亿纬锂能 |
5.38% |
448.35 |
36540.70 |
6.11% |
-137.27 (-30.62%) |
6 |
600031 |
三一重工 |
5.32% |
1033.12 |
36138.71 |
6.04% |
178.83 (17.31%) |
7 |
601012 |
隆基股份 |
5.23% |
385.57 |
35549.91 |
5.95% |
31.32 (8.12%) |
8 |
300124 |
汇川技术 |
4.91% |
357.51 |
33355.26 |
5.58% |
新增 |
9 |
300450 |
先导智能 |
4.67% |
377.92 |
31741.41 |
5.31% |
新增 |
10 |
002709 |
天赐材料 |
3.74% |
244.74 |
25403.86 |
4.25% |
新增 |
11 |
002475 |
立讯精密 |
3.32% |
402.03 |
22561.71 |
3.77% |
--- |
12 |
300751 |
迈为股份 |
2.71% |
27.17 |
18396.33 |
3.08% |
--- |
13 |
600809 |
山西汾酒 |
2.52% |
45.55 |
17094.87 |
2.86% |
--- |
14 |
002410 |
广联达 |
2.35% |
203.04 |
15987.28 |
2.67% |
--- |
15 |
688408 |
中信博 |
2.21% |
87.96 |
15019.26 |
2.51% |
--- |
16 |
603259 |
药明康德 |
2.14% |
108.16 |
14571.38 |
2.44% |
--- |
17 |
600570 |
恒生电子 |
2.02% |
130.57 |
13696.57 |
2.29% |
--- |
18 |
300015 |
爱尔眼科 |
2.00% |
181.78 |
13613.13 |
2.28% |
--- |
19 |
00700 |
腾讯控股 |
1.96% |
28.00 |
13291.18 |
2.22% |
--- |
20 |
002271 |
东方雨虹 |
1.62% |
283.98 |
11018.29 |
1.84% |
--- |
21 |
601799 |
星宇股份 |
1.60% |
54.15 |
10856.33 |
1.82% |
--- |
22 |
300253 |
卫宁健康 |
1.56% |
606.28 |
10609.99 |
1.77% |
--- |
23 |
603596 |
伯特利 |
1.49% |
295.14 |
10099.53 |
1.69% |
--- |
24 |
03690 |
美团-W |
1.47% |
40.38 |
10012.11 |
1.67% |
--- |
25 |
002979 |
雷赛智能 |
1.18% |
181.63 |
8053.47 |
1.35% |
--- |
26 |
688002 |
睿创微纳 |
0.92% |
56.61 |
6283.17 |
1.05% |
--- |
27 |
603378 |
亚士创能 |
0.88% |
139.38 |
5953.04 |
1.00% |
--- |
28 |
600763 |
通策医疗 |
0.87% |
21.26 |
5879.53 |
0.98% |
--- |
29 |
603160 |
汇顶科技 |
0.60% |
26.07 |
4055.19 |
0.68% |
--- |
30 |
02269 |
药明生物 |
0.53% |
41.70 |
3607.91 |
0.60% |
--- |
31 |
00268 |
金蝶国际 |
0.43% |
110.90 |
2949.48 |
0.49% |
--- |
32 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.02% |
--- |
33 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
34 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
35 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
40 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
41 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
42 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
43 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
44 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
46 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
47 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
58 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
62 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
63 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
64 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
65 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
66 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
000568 |
泸州老窖 |
5.12% |
279.35 |
40100.16 |
5.97% |
--- |
2 |
600519 |
贵州茅台 |
4.86% |
22.82 |
38075.17 |
5.67% |
--- |
3 |
000858 |
五粮液 |
4.58% |
162.28 |
35864.45 |
5.34% |
--- |
4 |
300014 |
亿纬锂能 |
3.70% |
585.62 |
28988.40 |
4.32% |
--- |
5 |
601012 |
隆基股份 |
3.39% |
354.26 |
26572.82 |
3.96% |
--- |
6 |
000661 |
长春高新 |
2.90% |
61.41 |
22699.37 |
3.38% |
--- |
7 |
600031 |
三一重工 |
2.72% |
854.29 |
21263.40 |
3.17% |
--- |
8 |
300118 |
东方日升 |
2.71% |
1250.79 |
21225.83 |
3.16% |
--- |
9 |
002311 |
海大集团 |
2.55% |
325.30 |
19950.61 |
2.97% |
--- |
10 |
002475 |
立讯精密 |
2.30% |
315.47 |
18022.77 |
2.68% |
--- |
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 |
000568 |
泸州老窖 |
5.12% |
279.35 |
40100.16 |
5.97% |
--- |
2 |
600519 |
贵州茅台 |
4.86% |
22.82 |
38075.17 |
5.67% |
--- |
3 |
000858 |
五粮液 |
4.58% |
162.28 |
35864.45 |
5.34% |
--- |
4 |
300014 |
亿纬锂能 |
3.70% |
585.62 |
28988.40 |
4.32% |
--- |
5 |
601012 |
隆基股份 |
3.39% |
354.26 |
26572.82 |
3.96% |
--- |
6 |
000661 |
长春高新 |
2.90% |
61.41 |
22699.37 |
3.38% |
--- |
7 |
600031 |
三一重工 |
2.72% |
854.29 |
21263.40 |
3.17% |
--- |
8 |
300118 |
东方日升 |
2.71% |
1250.79 |
21225.83 |
3.16% |
--- |
9 |
002311 |
海大集团 |
2.55% |
325.30 |
19950.61 |
2.97% |
--- |
10 |
002475 |
立讯精密 |
2.30% |
315.47 |
18022.77 |
2.68% |
--- |
显示全部持仓明细>>