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 |
300308 |
中际旭创 |
5.69% |
4.29 |
484.38 |
6.53% |
-0.49 (-11.42%) |
2 |
300394 |
天孚通信 |
5.03% |
4.68 |
428.31 |
5.77% |
0.11 (2.35%) |
3 |
301236 |
软通动力 |
4.29% |
7.91 |
365.44 |
4.92% |
新增 |
4 |
688169 |
石头科技 |
4.07% |
1.23 |
346.92 |
4.67% |
新增 |
5 |
603662 |
柯力传感 |
3.89% |
9.20 |
331.11 |
4.46% |
新增 |
6 |
688041 |
海光信息 |
3.62% |
4.35 |
308.82 |
4.16% |
新增 |
7 |
002156 |
通富微电 |
3.59% |
13.22 |
305.65 |
4.12% |
新增 |
8 |
000768 |
中航西飞 |
3.54% |
13.47 |
301.32 |
4.06% |
新增 |
9 |
600760 |
中航沈飞 |
3.48% |
7.02 |
296.27 |
3.99% |
新增 |
10 |
688036 |
传音控股 |
3.40% |
2.09 |
289.26 |
3.90% |
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 |
300308 |
中际旭创 |
5.69% |
4.29 |
484.38 |
6.53% |
-0.49 (-11.42%) |
2 |
300394 |
天孚通信 |
5.03% |
4.68 |
428.31 |
5.77% |
0.11 (2.35%) |
3 |
301236 |
软通动力 |
4.29% |
7.91 |
365.44 |
4.92% |
新增 |
4 |
688169 |
石头科技 |
4.07% |
1.23 |
346.92 |
4.67% |
新增 |
5 |
603662 |
柯力传感 |
3.89% |
9.20 |
331.11 |
4.46% |
新增 |
6 |
688041 |
海光信息 |
3.62% |
4.35 |
308.82 |
4.16% |
新增 |
7 |
002156 |
通富微电 |
3.59% |
13.22 |
305.65 |
4.12% |
新增 |
8 |
000768 |
中航西飞 |
3.54% |
13.47 |
301.32 |
4.06% |
新增 |
9 |
600760 |
中航沈飞 |
3.48% |
7.02 |
296.27 |
3.99% |
新增 |
10 |
688036 |
传音控股 |
3.40% |
2.09 |
289.26 |
3.90% |
新增 |
11 |
603267 |
鸿远电子 |
3.09% |
5.24 |
263.05 |
3.54% |
--- |
12 |
603019 |
中科曙光 |
3.04% |
6.55 |
258.74 |
3.49% |
--- |
13 |
601138 |
工业富联 |
2.94% |
16.58 |
250.69 |
3.38% |
--- |
14 |
603863 |
松炀资源 |
2.90% |
7.30 |
246.96 |
3.33% |
--- |
15 |
603605 |
珀莱雅 |
2.88% |
2.47 |
245.12 |
3.30% |
--- |
16 |
603179 |
新泉股份 |
2.68% |
4.50 |
228.19 |
3.07% |
--- |
17 |
603198 |
迎驾贡酒 |
2.18% |
2.80 |
185.61 |
2.50% |
--- |
18 |
002236 |
大华股份 |
2.16% |
9.96 |
183.76 |
2.48% |
--- |
19 |
000034 |
神州数码 |
2.15% |
6.13 |
183.35 |
2.47% |
--- |
20 |
002432 |
九安医疗 |
2.07% |
4.69 |
176.67 |
2.38% |
--- |
21 |
002785 |
万里石 |
2.07% |
6.55 |
176.26 |
2.38% |
--- |
22 |
688981 |
中芯国际 |
2.02% |
3.24 |
171.69 |
2.31% |
--- |
23 |
002371 |
北方华创 |
1.96% |
0.68 |
167.08 |
2.25% |
--- |
24 |
002832 |
比音勒芬 |
1.96% |
5.26 |
166.74 |
2.25% |
--- |
25 |
688258 |
卓易信息 |
1.80% |
3.10 |
153.38 |
2.07% |
--- |
26 |
300860 |
锋尚文化 |
1.66% |
2.59 |
141.49 |
1.91% |
--- |
27 |
03998 |
波司登 |
1.46% |
39.20 |
124.69 |
1.68% |
--- |
28 |
600795 |
国电电力 |
1.25% |
25.54 |
106.25 |
1.43% |
--- |
29 |
300896 |
爱美客 |
0.97% |
0.28 |
82.41 |
1.11% |
--- |
30 |
600729 |
重庆百货 |
0.97% |
2.94 |
82.91 |
1.12% |
--- |
31 |
09633 |
农夫山泉 |
0.97% |
2.02 |
82.65 |
1.11% |
--- |
32 |
002607 |
中公教育 |
0.86% |
17.90 |
73.03 |
0.98% |
--- |
33 |
01797 |
东方甄选 |
0.67% |
2.25 |
56.66 |
0.76% |
--- |
34 |
09896 |
名创优品 |
0.61% |
1.42 |
51.67 |
0.70% |
--- |
35 |
600498 |
烽火通信 |
0.52% |
2.66 |
44.26 |
0.60% |
--- |
36 |
600519 |
贵州茅台 |
0.41% |
0.02 |
34.52 |
0.47% |
--- |
37 |
00700 |
腾讯控股 |
0.30% |
0.10 |
25.84 |
0.35% |
--- |
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 |
300308 |
中际旭创 |
7.18% |
4.78 |
704.81 |
8.22% |
新增 |
2 |
688111 |
金山办公 |
6.30% |
1.31 |
617.71 |
7.21% |
新增 |
3 |
300624 |
万兴科技 |
6.16% |
5.16 |
604.49 |
7.05% |
新增 |
4 |
601138 |
工业富联 |
5.26% |
20.46 |
515.59 |
6.02% |
新增 |
5 |
300394 |
天孚通信 |
4.98% |
4.57 |
488.21 |
5.70% |
新增 |
6 |
002605 |
姚记科技 |
4.22% |
8.92 |
414.16 |
4.83% |
新增 |
7 |
000063 |
中兴通讯 |
4.14% |
8.91 |
405.76 |
4.73% |
新增 |
8 |
002230 |
科大讯飞 |
4.11% |
5.94 |
403.68 |
4.71% |
新增 |
9 |
300418 |
昆仑万维 |
4.09% |
9.96 |
401.19 |
4.68% |
新增 |
10 |
002236 |
大华股份 |
3.80% |
18.87 |
372.68 |
4.35% |
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 |
300308 |
中际旭创 |
7.18% |
4.78 |
704.81 |
8.22% |
新增 |
2 |
688111 |
金山办公 |
6.30% |
1.31 |
617.71 |
7.21% |
新增 |
3 |
300624 |
万兴科技 |
6.16% |
5.16 |
604.49 |
7.05% |
新增 |
4 |
601138 |
工业富联 |
5.26% |
20.46 |
515.59 |
6.02% |
新增 |
5 |
300394 |
天孚通信 |
4.98% |
4.57 |
488.21 |
5.70% |
新增 |
6 |
002605 |
姚记科技 |
4.22% |
8.92 |
414.16 |
4.83% |
新增 |
7 |
000063 |
中兴通讯 |
4.14% |
8.91 |
405.76 |
4.73% |
新增 |
8 |
002230 |
科大讯飞 |
4.11% |
5.94 |
403.68 |
4.71% |
新增 |
9 |
300418 |
昆仑万维 |
4.09% |
9.96 |
401.19 |
4.68% |
新增 |
10 |
002236 |
大华股份 |
3.80% |
18.87 |
372.68 |
4.35% |
新增 |
11 |
002558 |
巨人网络 |
3.71% |
20.30 |
363.98 |
4.25% |
--- |
12 |
688498 |
源杰科技 |
3.68% |
1.27 |
360.81 |
4.21% |
--- |
13 |
603019 |
中科曙光 |
3.40% |
6.55 |
333.50 |
3.89% |
--- |
14 |
002555 |
三七互娱 |
3.26% |
9.18 |
320.20 |
3.74% |
--- |
15 |
600498 |
烽火通信 |
2.60% |
12.51 |
254.83 |
2.97% |
--- |
16 |
300502 |
新易盛 |
2.42% |
3.49 |
236.94 |
2.76% |
--- |
17 |
300002 |
神州泰岳 |
2.40% |
16.83 |
235.62 |
2.75% |
--- |
18 |
688256 |
寒武纪 |
2.09% |
1.09 |
205.50 |
2.40% |
--- |
19 |
300130 |
新国都 |
2.07% |
7.18 |
203.41 |
2.37% |
--- |
20 |
300494 |
盛天网络 |
2.01% |
7.97 |
197.68 |
2.31% |
--- |
21 |
000938 |
紫光股份 |
2.00% |
6.15 |
195.88 |
2.29% |
--- |
22 |
300972 |
万辰集团 |
1.99% |
4.41 |
195.54 |
2.28% |
--- |
23 |
002517 |
恺英网络 |
1.91% |
11.91 |
187.46 |
2.19% |
--- |
24 |
002832 |
比音勒芬 |
1.90% |
5.26 |
186.26 |
2.17% |
--- |
25 |
600795 |
国电电力 |
1.00% |
25.54 |
97.82 |
1.14% |
--- |
26 |
600519 |
贵州茅台 |
0.34% |
0.02 |
33.82 |
0.39% |
--- |
27 |
00700 |
腾讯控股 |
0.30% |
0.10 |
29.69 |
0.35% |
--- |
28 |
300773 |
拉卡拉 |
0.04% |
0.21 |
3.66 |
0.04% |
--- |
29 |
688981 |
中芯国际 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
30 |
01797 |
东方甄选 |
0.00% |
0.00 |
0.00 |
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 |
02380 |
中国电力 |
5.33% |
234.36 |
690.84 |
5.69% |
新增 |
2 |
600036 |
招商银行 |
5.07% |
17.64 |
657.27 |
5.42% |
新增 |
3 |
300274 |
阳光电源 |
5.02% |
5.82 |
650.68 |
5.36% |
新增 |
4 |
688599 |
天合光能 |
3.92% |
7.97 |
507.87 |
4.18% |
0.66 (8.27%) |
5 |
600519 |
贵州茅台 |
3.87% |
0.29 |
500.83 |
4.13% |
0.00 (0.00%) |
6 |
300438 |
鹏辉能源 |
3.53% |
5.87 |
457.80 |
3.77% |
新增 |
7 |
603806 |
福斯特 |
3.41% |
6.66 |
442.49 |
3.65% |
新增 |
8 |
000568 |
泸州老窖 |
3.12% |
1.80 |
403.70 |
3.33% |
新增 |
9 |
600809 |
山西汾酒 |
3.12% |
1.42 |
404.69 |
3.33% |
-0.76 (-53.52%) |
10 |
600153 |
建发股份 |
3.00% |
28.48 |
388.75 |
3.20% |
-5.23 (-18.36%) |
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 |
02380 |
中国电力 |
5.33% |
234.36 |
690.84 |
5.69% |
新增 |
2 |
600036 |
招商银行 |
5.07% |
17.64 |
657.27 |
5.42% |
新增 |
3 |
300274 |
阳光电源 |
5.02% |
5.82 |
650.68 |
5.36% |
新增 |
4 |
688599 |
天合光能 |
3.92% |
7.97 |
507.87 |
4.18% |
0.66 (8.27%) |
5 |
600519 |
贵州茅台 |
3.87% |
0.29 |
500.83 |
4.13% |
0.00 (0.00%) |
6 |
300438 |
鹏辉能源 |
3.53% |
5.87 |
457.80 |
3.77% |
新增 |
7 |
603806 |
福斯特 |
3.41% |
6.66 |
442.49 |
3.65% |
新增 |
8 |
000568 |
泸州老窖 |
3.12% |
1.80 |
403.70 |
3.33% |
新增 |
9 |
600809 |
山西汾酒 |
3.12% |
1.42 |
404.69 |
3.33% |
-0.76 (-53.52%) |
10 |
600153 |
建发股份 |
3.00% |
28.48 |
388.75 |
3.20% |
-5.23 (-18.36%) |
11 |
000539 |
粤电力A |
2.87% |
66.99 |
371.79 |
3.06% |
--- |
12 |
002459 |
晶澳科技 |
2.81% |
6.06 |
364.15 |
3.00% |
--- |
13 |
688248 |
南网科技 |
2.68% |
6.08 |
347.04 |
2.86% |
--- |
14 |
601628 |
中国人寿 |
2.30% |
8.03 |
298.07 |
2.46% |
--- |
15 |
300827 |
上能电气 |
2.29% |
5.04 |
296.55 |
2.44% |
--- |
16 |
600011 |
华能国际 |
2.19% |
37.27 |
283.62 |
2.34% |
--- |
17 |
00836 |
华润电力 |
2.05% |
18.60 |
265.17 |
2.18% |
--- |
18 |
06078 |
海吉亚医疗 |
2.05% |
5.32 |
266.12 |
2.19% |
--- |
19 |
002518 |
科士达 |
1.90% |
4.28 |
246.53 |
2.03% |
--- |
20 |
600027 |
华电国际 |
1.89% |
41.54 |
244.26 |
2.01% |
--- |
21 |
00916 |
龙源电力 |
1.89% |
28.76 |
245.07 |
2.02% |
--- |
22 |
601318 |
中国平安 |
1.78% |
4.91 |
230.77 |
1.90% |
--- |
23 |
002335 |
科华数据 |
1.73% |
4.50 |
224.50 |
1.85% |
--- |
24 |
09922 |
九毛九 |
1.71% |
11.90 |
221.63 |
1.83% |
--- |
25 |
00388 |
香港交易所 |
1.65% |
0.71 |
213.86 |
1.76% |
--- |
26 |
603198 |
迎驾贡酒 |
1.61% |
3.33 |
209.06 |
1.72% |
--- |
27 |
02273 |
固生堂 |
1.52% |
4.37 |
197.13 |
1.62% |
--- |
28 |
002049 |
紫光国微 |
1.50% |
1.47 |
193.78 |
1.60% |
--- |
29 |
600559 |
老白干酒 |
1.39% |
6.54 |
180.05 |
1.48% |
--- |
30 |
603606 |
东方电缆 |
1.32% |
2.52 |
170.93 |
1.41% |
--- |
31 |
00700 |
腾讯控股 |
1.28% |
0.56 |
166.21 |
1.37% |
--- |
32 |
02150 |
奈雪的茶 |
1.20% |
23.15 |
155.71 |
1.28% |
--- |
33 |
03690 |
美团-W |
1.14% |
0.95 |
147.69 |
1.22% |
--- |
34 |
09869 |
海伦司 |
1.12% |
10.95 |
144.96 |
1.19% |
--- |
35 |
301177 |
迪阿股份 |
1.04% |
2.14 |
134.78 |
1.11% |
--- |
36 |
01928 |
金沙中国有限公司 |
1.04% |
5.84 |
135.11 |
1.11% |
--- |
37 |
603589 |
口子窖 |
1.03% |
2.31 |
133.22 |
1.10% |
--- |
38 |
601699 |
潞安环能 |
1.02% |
7.88 |
132.78 |
1.09% |
--- |
39 |
688180 |
君实生物 |
1.00% |
2.07 |
129.33 |
1.07% |
--- |
40 |
00027 |
银河娱乐 |
1.00% |
2.80 |
129.06 |
1.06% |
--- |
41 |
001269 |
欧晶科技 |
0.98% |
1.28 |
127.03 |
1.05% |
--- |
42 |
01548 |
金斯瑞生物科技 |
0.96% |
5.60 |
124.31 |
1.02% |
--- |
43 |
00520 |
呷哺呷哺 |
0.84% |
13.72 |
108.80 |
0.90% |
--- |
44 |
000858 |
五粮液 |
0.81% |
0.58 |
104.80 |
0.86% |
--- |
45 |
300059 |
东方财富 |
0.34% |
2.27 |
44.04 |
0.36% |
--- |
46 |
688401 |
路维光电 |
0.07% |
0.22 |
9.04 |
0.07% |
--- |
47 |
688337 |
普源精电 |
0.05% |
0.07 |
7.05 |
0.06% |
--- |
48 |
688381 |
帝奥微 |
0.03% |
0.10 |
3.97 |
0.03% |
--- |
49 |
00285 |
比亚迪电子 |
0.03% |
0.15 |
3.36 |
0.03% |
--- |
50 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.67 |
0.02% |
--- |
51 |
688252 |
天德钰 |
0.02% |
0.15 |
2.34 |
0.02% |
--- |
52 |
688448 |
磁谷科技 |
0.02% |
0.12 |
2.77 |
0.02% |
--- |
53 |
000729 |
燕京啤酒 |
0.01% |
0.12 |
1.27 |
0.01% |
--- |
54 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
56 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
300850 |
新强联 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
72 |
301308 |
江波龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
76 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
80 |
00939 |
建设银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
81 |
01579 |
颐海国际 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
82 |
01797 |
东方甄选 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
84 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.22 |
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 |
605117 |
德业股份 |
4.95% |
1.81 |
760.58 |
5.23% |
0.68 (37.57%) |
2 |
600809 |
山西汾酒 |
4.30% |
2.18 |
660.30 |
4.54% |
新增 |
3 |
000983 |
山西焦煤 |
3.79% |
38.85 |
581.97 |
4.00% |
新增 |
4 |
600188 |
兖矿能源 |
3.75% |
11.49 |
576.45 |
3.97% |
-1.94 (-16.88%) |
5 |
600519 |
贵州茅台 |
3.53% |
0.29 |
543.02 |
3.74% |
0.09 (31.03%) |
6 |
688063 |
派能科技 |
3.47% |
1.33 |
533.32 |
3.67% |
0.49 (36.41%) |
7 |
600256 |
广汇能源 |
3.32% |
41.49 |
509.50 |
3.51% |
-1.98 (-4.77%) |
8 |
688271 |
联影医疗 |
3.32% |
2.81 |
509.71 |
3.51% |
新增 |
9 |
688599 |
天合光能 |
3.05% |
7.31 |
468.44 |
3.22% |
新增 |
10 |
600153 |
建发股份 |
3.04% |
33.71 |
466.88 |
3.21% |
1.48 (4.39%) |
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 |
605117 |
德业股份 |
4.95% |
1.81 |
760.58 |
5.23% |
0.68 (37.57%) |
2 |
600809 |
山西汾酒 |
4.30% |
2.18 |
660.30 |
4.54% |
新增 |
3 |
000983 |
山西焦煤 |
3.79% |
38.85 |
581.97 |
4.00% |
新增 |
4 |
600188 |
兖矿能源 |
3.75% |
11.49 |
576.45 |
3.97% |
-1.94 (-16.88%) |
5 |
600519 |
贵州茅台 |
3.53% |
0.29 |
543.02 |
3.74% |
0.09 (31.03%) |
6 |
688063 |
派能科技 |
3.47% |
1.33 |
533.32 |
3.67% |
0.49 (36.41%) |
7 |
600256 |
广汇能源 |
3.32% |
41.49 |
509.50 |
3.51% |
-1.98 (-4.77%) |
8 |
688271 |
联影医疗 |
3.32% |
2.81 |
509.71 |
3.51% |
新增 |
9 |
688599 |
天合光能 |
3.05% |
7.31 |
468.44 |
3.22% |
新增 |
10 |
600153 |
建发股份 |
3.04% |
33.71 |
466.88 |
3.21% |
1.48 (4.39%) |
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 |
4.39% |
1.08 |
576.72 |
4.65% |
0.22 (20.37%) |
2 |
600188 |
兖矿能源 |
4.03% |
13.43 |
530.22 |
4.28% |
-1.09 (-8.12%) |
3 |
002594 |
比亚迪 |
3.88% |
1.53 |
510.24 |
4.12% |
新增 |
4 |
603799 |
华友钴业 |
3.71% |
5.10 |
487.57 |
3.93% |
新增 |
5 |
600256 |
广汇能源 |
3.49% |
43.47 |
458.17 |
3.70% |
-20.13 (-46.31%) |
6 |
300776 |
帝尔激光 |
3.25% |
2.47 |
427.51 |
3.45% |
0.52 (21.18%) |
7 |
600153 |
建发股份 |
3.21% |
32.23 |
421.25 |
3.40% |
8.13 (25.22%) |
8 |
002074 |
国轩高科 |
3.19% |
9.19 |
419.06 |
3.38% |
新增 |
9 |
601012 |
隆基绿能 |
3.17% |
6.24 |
416.04 |
3.36% |
新增 |
10 |
600519 |
贵州茅台 |
3.11% |
0.20 |
409.00 |
3.30% |
-0.04 (-20.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.39% |
1.08 |
576.72 |
4.65% |
0.22 (20.37%) |
2 |
600188 |
兖矿能源 |
4.03% |
13.43 |
530.22 |
4.28% |
-1.09 (-8.12%) |
3 |
002594 |
比亚迪 |
3.88% |
1.53 |
510.24 |
4.12% |
新增 |
4 |
603799 |
华友钴业 |
3.71% |
5.10 |
487.57 |
3.93% |
新增 |
5 |
600256 |
广汇能源 |
3.49% |
43.47 |
458.17 |
3.70% |
-20.13 (-46.31%) |
6 |
300776 |
帝尔激光 |
3.25% |
2.47 |
427.51 |
3.45% |
0.52 (21.18%) |
7 |
600153 |
建发股份 |
3.21% |
32.23 |
421.25 |
3.40% |
8.13 (25.22%) |
8 |
002074 |
国轩高科 |
3.19% |
9.19 |
419.06 |
3.38% |
新增 |
9 |
601012 |
隆基绿能 |
3.17% |
6.24 |
416.04 |
3.36% |
新增 |
10 |
600519 |
贵州茅台 |
3.11% |
0.20 |
409.00 |
3.30% |
-0.04 (-20.00%) |
11 |
688348 |
昱能科技 |
3.05% |
0.82 |
400.21 |
3.23% |
--- |
12 |
002459 |
晶澳科技 |
3.01% |
5.01 |
395.45 |
3.19% |
--- |
13 |
300763 |
锦浪科技 |
2.93% |
1.81 |
385.53 |
3.11% |
--- |
14 |
600702 |
舍得酒业 |
2.84% |
1.83 |
373.30 |
3.01% |
--- |
15 |
300073 |
当升科技 |
2.83% |
4.11 |
371.30 |
3.00% |
--- |
16 |
600522 |
中天科技 |
2.81% |
15.98 |
369.14 |
2.98% |
--- |
17 |
002466 |
天齐锂业 |
2.68% |
2.82 |
351.94 |
2.84% |
--- |
18 |
02380 |
中国电力 |
2.62% |
80.81 |
344.17 |
2.78% |
--- |
19 |
300014 |
亿纬锂能 |
2.49% |
3.35 |
326.62 |
2.63% |
--- |
20 |
605117 |
德业股份 |
2.41% |
1.13 |
316.28 |
2.55% |
--- |
21 |
000625 |
长安汽车 |
2.09% |
15.88 |
275.13 |
2.22% |
--- |
22 |
688390 |
固德威 |
2.04% |
0.86 |
268.66 |
2.17% |
--- |
23 |
688063 |
派能科技 |
2.01% |
0.85 |
264.68 |
2.14% |
--- |
24 |
002132 |
恒星科技 |
1.90% |
34.47 |
250.25 |
2.02% |
--- |
25 |
002056 |
横店东磁 |
1.83% |
9.05 |
240.91 |
1.94% |
--- |
26 |
688005 |
容百科技 |
1.67% |
1.69 |
219.04 |
1.77% |
--- |
27 |
600438 |
通威股份 |
1.35% |
2.97 |
177.78 |
1.43% |
--- |
28 |
300627 |
华测导航 |
1.22% |
4.67 |
160.60 |
1.30% |
--- |
29 |
688667 |
菱电电控 |
1.14% |
1.04 |
149.56 |
1.21% |
--- |
30 |
688533 |
上声电子 |
1.09% |
2.00 |
142.85 |
1.15% |
--- |
31 |
300438 |
鹏辉能源 |
1.06% |
2.27 |
139.49 |
1.13% |
--- |
32 |
603606 |
东方电缆 |
1.06% |
1.81 |
138.65 |
1.12% |
--- |
33 |
002709 |
天赐材料 |
1.03% |
2.18 |
135.29 |
1.09% |
--- |
34 |
603596 |
伯特利 |
0.95% |
1.56 |
125.08 |
1.01% |
--- |
35 |
002851 |
麦格米特 |
0.94% |
4.71 |
123.68 |
1.00% |
--- |
36 |
002885 |
京泉华 |
0.94% |
4.10 |
124.15 |
1.00% |
--- |
37 |
002782 |
可立克 |
0.89% |
6.85 |
116.72 |
0.94% |
--- |
38 |
688345 |
博力威 |
0.88% |
1.89 |
116.11 |
0.94% |
--- |
39 |
300428 |
立中集团 |
0.80% |
3.20 |
105.76 |
0.85% |
--- |
40 |
300337 |
银邦股份 |
0.77% |
9.22 |
101.70 |
0.82% |
--- |
41 |
688707 |
振华新材 |
0.71% |
1.24 |
93.91 |
0.76% |
--- |
42 |
688032 |
禾迈股份 |
0.63% |
0.09 |
82.14 |
0.66% |
--- |
43 |
688326 |
经纬恒润 |
0.61% |
0.55 |
80.65 |
0.65% |
--- |
44 |
603688 |
石英股份 |
0.59% |
0.58 |
76.91 |
0.62% |
--- |
45 |
300919 |
中伟股份 |
0.53% |
0.56 |
69.69 |
0.56% |
--- |
46 |
601975 |
招商南油 |
0.47% |
15.47 |
62.34 |
0.50% |
--- |
47 |
603659 |
璞泰来 |
0.42% |
0.65 |
54.86 |
0.44% |
--- |
48 |
00700 |
腾讯控股 |
0.11% |
0.05 |
14.28 |
0.12% |
--- |
49 |
301035 |
润丰股份 |
0.07% |
0.11 |
8.68 |
0.07% |
--- |
50 |
01171 |
兖矿能源 |
0.07% |
0.44 |
9.26 |
0.07% |
--- |
51 |
301122 |
采纳股份 |
0.05% |
0.08 |
6.17 |
0.05% |
--- |
52 |
688279 |
峰岹科技 |
0.05% |
0.09 |
6.18 |
0.05% |
--- |
53 |
688295 |
中复神鹰 |
0.05% |
0.16 |
6.00 |
0.05% |
--- |
54 |
001270 |
铖昌科技 |
0.04% |
0.06 |
5.75 |
0.05% |
--- |
55 |
301177 |
迪阿股份 |
0.04% |
0.08 |
5.88 |
0.05% |
--- |
56 |
600546 |
山煤国际 |
0.04% |
0.25 |
4.87 |
0.04% |
--- |
57 |
001227 |
兰州银行 |
0.03% |
0.79 |
3.87 |
0.03% |
--- |
58 |
301068 |
大地海洋 |
0.03% |
0.14 |
3.47 |
0.03% |
--- |
59 |
301206 |
三元生物 |
0.03% |
0.08 |
3.58 |
0.03% |
--- |
60 |
301207 |
华兰疫苗 |
0.03% |
0.08 |
4.44 |
0.04% |
--- |
61 |
600927 |
永安期货 |
0.03% |
0.19 |
3.75 |
0.03% |
--- |
62 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
63 |
688173 |
希荻微 |
0.03% |
0.11 |
3.35 |
0.03% |
--- |
64 |
688259 |
创耀科技 |
0.03% |
0.05 |
4.00 |
0.03% |
--- |
65 |
688306 |
均普智能 |
0.03% |
0.78 |
4.34 |
0.04% |
--- |
66 |
688325 |
赛微微电 |
0.03% |
0.07 |
4.49 |
0.04% |
--- |
67 |
688337 |
普源精电 |
0.03% |
0.07 |
4.19 |
0.03% |
--- |
68 |
01818 |
招金矿业 |
0.03% |
0.70 |
4.11 |
0.03% |
--- |
69 |
03690 |
美团-W |
0.03% |
0.03 |
4.38 |
0.04% |
--- |
70 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.50 |
0.02% |
--- |
71 |
001318 |
阳光乳业 |
0.02% |
0.11 |
2.52 |
0.02% |
--- |
72 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
73 |
003009 |
中天火箭 |
0.02% |
0.06 |
2.92 |
0.02% |
--- |
74 |
300879 |
大叶股份 |
0.02% |
0.13 |
3.04 |
0.02% |
--- |
75 |
301060 |
兰卫医学 |
0.02% |
0.06 |
2.06 |
0.02% |
--- |
76 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.49 |
0.02% |
--- |
77 |
301181 |
标榜股份 |
0.02% |
0.09 |
2.92 |
0.02% |
--- |
78 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.02% |
--- |
79 |
603191 |
望变电气 |
0.02% |
0.11 |
2.62 |
0.02% |
--- |
80 |
603206 |
嘉环科技 |
0.02% |
0.12 |
2.34 |
0.02% |
--- |
81 |
688038 |
中科通达 |
0.02% |
0.21 |
2.99 |
0.02% |
--- |
82 |
688175 |
高凌信息 |
0.02% |
0.08 |
2.82 |
0.02% |
--- |
83 |
688511 |
天微电子 |
0.02% |
0.06 |
2.33 |
0.02% |
--- |
84 |
00285 |
比亚迪电子 |
0.02% |
0.15 |
3.17 |
0.03% |
--- |
85 |
00916 |
龙源电力 |
0.02% |
0.16 |
2.05 |
0.02% |
--- |
86 |
000729 |
燕京啤酒 |
0.01% |
0.12 |
1.16 |
0.01% |
--- |
87 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
88 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
89 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
90 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
91 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
92 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.02% |
--- |
93 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
94 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
95 |
301038 |
深水规院 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
96 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
97 |
301089 |
拓新药业 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
98 |
301098 |
金埔园林 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
99 |
301111 |
粤万年青 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
100 |
301149 |
隆华新材 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
101 |
301155 |
海力风电 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
102 |
301180 |
万祥科技 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
103 |
600745 |
闻泰科技 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
104 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.01% |
--- |
105 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
106 |
603132 |
金徽股份 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
107 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
108 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
109 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
110 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
111 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.33 |
0.01% |
--- |
112 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
113 |
002738 |
中矿资源 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
114 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
115 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
118 |
301020 |
密封科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
120 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
121 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
122 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
301028 |
东亚机械 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
124 |
301032 |
新柴股份 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
125 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
126 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
127 |
301037 |
保立佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
128 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
129 |
301048 |
金鹰重工 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
130 |
301049 |
超越科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
132 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
133 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
134 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
135 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
136 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
137 |
301081 |
严牌股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
138 |
301083 |
百胜智能 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
139 |
301090 |
华润材料 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
140 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
141 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
142 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
143 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
144 |
301158 |
德石股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
145 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
146 |
301185 |
鸥玛软件 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
147 |
301193 |
家联科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
149 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
150 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
151 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
152 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
153 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
154 |
600502 |
安徽建工 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
155 |
00939 |
建设银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
156 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
157 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.24 |
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 |
7.93% |
268.62 |
908.43 |
8.40% |
新增 |
2 |
600188 |
兖矿能源 |
4.86% |
14.52 |
556.70 |
5.15% |
新增 |
3 |
600256 |
广汇能源 |
4.55% |
63.60 |
521.52 |
4.82% |
新增 |
4 |
300776 |
帝尔激光 |
4.03% |
1.95 |
462.15 |
4.28% |
新增 |
5 |
300750 |
宁德时代 |
3.85% |
0.86 |
440.58 |
4.08% |
-0.20 (-23.26%) |
6 |
688223 |
晶科能源 |
3.73% |
34.82 |
426.86 |
3.95% |
新增 |
7 |
600519 |
贵州茅台 |
3.60% |
0.24 |
412.56 |
3.82% |
-0.08 (-33.33%) |
8 |
600988 |
赤峰黄金 |
3.53% |
22.33 |
404.84 |
3.74% |
新增 |
9 |
000792 |
盐湖股份 |
2.99% |
11.39 |
342.50 |
3.17% |
-3.77 (-33.10%) |
10 |
600153 |
建发股份 |
2.68% |
24.10 |
306.55 |
2.84% |
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 |
02380 |
中国电力 |
7.93% |
268.62 |
908.43 |
8.40% |
新增 |
2 |
600188 |
兖矿能源 |
4.86% |
14.52 |
556.70 |
5.15% |
新增 |
3 |
600256 |
广汇能源 |
4.55% |
63.60 |
521.52 |
4.82% |
新增 |
4 |
300776 |
帝尔激光 |
4.03% |
1.95 |
462.15 |
4.28% |
新增 |
5 |
300750 |
宁德时代 |
3.85% |
0.86 |
440.58 |
4.08% |
-0.20 (-23.26%) |
6 |
688223 |
晶科能源 |
3.73% |
34.82 |
426.86 |
3.95% |
新增 |
7 |
600519 |
贵州茅台 |
3.60% |
0.24 |
412.56 |
3.82% |
-0.08 (-33.33%) |
8 |
600988 |
赤峰黄金 |
3.53% |
22.33 |
404.84 |
3.74% |
新增 |
9 |
000792 |
盐湖股份 |
2.99% |
11.39 |
342.50 |
3.17% |
-3.77 (-33.10%) |
10 |
600153 |
建发股份 |
2.68% |
24.10 |
306.55 |
2.84% |
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 |
600519 |
贵州茅台 |
4.17% |
0.32 |
656.00 |
4.44% |
0.03 (9.38%) |
2 |
300750 |
宁德时代 |
3.97% |
1.06 |
623.28 |
4.22% |
0.02 (1.89%) |
3 |
600406 |
国电南瑞 |
3.73% |
14.63 |
585.64 |
3.97% |
-3.75 (-25.63%) |
4 |
688599 |
天合光能 |
3.66% |
7.30 |
575.69 |
3.90% |
-3.29 (-45.04%) |
5 |
000792 |
盐湖股份 |
3.41% |
15.16 |
536.51 |
3.63% |
新增 |
6 |
002756 |
永兴材料 |
3.41% |
3.62 |
535.83 |
3.63% |
-2.21 (-61.05%) |
7 |
002240 |
盛新锂能 |
3.37% |
9.14 |
529.95 |
3.59% |
-3.31 (-36.25%) |
8 |
002459 |
晶澳科技 |
2.88% |
4.88 |
452.38 |
3.06% |
新增 |
9 |
603063 |
禾望电气 |
2.61% |
10.19 |
410.76 |
2.78% |
新增 |
10 |
603816 |
顾家家居 |
2.19% |
4.47 |
344.90 |
2.34% |
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 |
4.17% |
0.32 |
656.00 |
4.44% |
0.03 (9.38%) |
2 |
300750 |
宁德时代 |
3.97% |
1.06 |
623.28 |
4.22% |
0.02 (1.89%) |
3 |
600406 |
国电南瑞 |
3.73% |
14.63 |
585.64 |
3.97% |
-3.75 (-25.63%) |
4 |
688599 |
天合光能 |
3.66% |
7.30 |
575.69 |
3.90% |
-3.29 (-45.04%) |
5 |
000792 |
盐湖股份 |
3.41% |
15.16 |
536.51 |
3.63% |
新增 |
6 |
002756 |
永兴材料 |
3.41% |
3.62 |
535.83 |
3.63% |
-2.21 (-61.05%) |
7 |
002240 |
盛新锂能 |
3.37% |
9.14 |
529.95 |
3.59% |
-3.31 (-36.25%) |
8 |
002459 |
晶澳科技 |
2.88% |
4.88 |
452.38 |
3.06% |
新增 |
9 |
603063 |
禾望电气 |
2.61% |
10.19 |
410.76 |
2.78% |
新增 |
10 |
603816 |
顾家家居 |
2.19% |
4.47 |
344.90 |
2.34% |
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 |
002466 |
天齐锂业 |
5.71% |
8.56 |
869.52 |
6.05% |
新增 |
2 |
300390 |
天华超净 |
5.42% |
7.69 |
825.52 |
5.75% |
-4.00 (-52.02%) |
3 |
002240 |
盛新锂能 |
4.88% |
12.46 |
743.11 |
5.17% |
新增 |
4 |
600406 |
国电南瑞 |
4.33% |
18.38 |
660.03 |
4.60% |
新增 |
5 |
002812 |
恩捷股份 |
3.93% |
2.14 |
599.46 |
4.17% |
新增 |
6 |
688599 |
天合光能 |
3.72% |
10.58 |
566.82 |
3.95% |
新增 |
7 |
002756 |
永兴材料 |
3.60% |
5.83 |
548.49 |
3.82% |
新增 |
8 |
300750 |
宁德时代 |
3.59% |
1.04 |
546.76 |
3.81% |
-0.46 (-44.23%) |
9 |
300443 |
金雷股份 |
3.56% |
9.33 |
543.10 |
3.78% |
新增 |
10 |
600519 |
贵州茅台 |
3.48% |
0.29 |
530.70 |
3.70% |
-0.11 (-37.93%) |
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 |
002466 |
天齐锂业 |
5.71% |
8.56 |
869.52 |
6.05% |
新增 |
2 |
300390 |
天华超净 |
5.42% |
7.69 |
825.52 |
5.75% |
-4.00 (-52.02%) |
3 |
002240 |
盛新锂能 |
4.88% |
12.46 |
743.11 |
5.17% |
新增 |
4 |
600406 |
国电南瑞 |
4.33% |
18.38 |
660.03 |
4.60% |
新增 |
5 |
002812 |
恩捷股份 |
3.93% |
2.14 |
599.46 |
4.17% |
新增 |
6 |
688599 |
天合光能 |
3.72% |
10.58 |
566.82 |
3.95% |
新增 |
7 |
002756 |
永兴材料 |
3.60% |
5.83 |
548.49 |
3.82% |
新增 |
8 |
300750 |
宁德时代 |
3.59% |
1.04 |
546.76 |
3.81% |
-0.46 (-44.23%) |
9 |
300443 |
金雷股份 |
3.56% |
9.33 |
543.10 |
3.78% |
新增 |
10 |
600519 |
贵州茅台 |
3.48% |
0.29 |
530.70 |
3.70% |
-0.11 (-37.93%) |
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 |
600809 |
山西汾酒 |
6.74% |
2.37 |
1062.92 |
7.25% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.22% |
0.40 |
822.68 |
5.61% |
-0.15 (-37.50%) |
3 |
000799 |
酒鬼酒 |
5.13% |
3.16 |
807.70 |
5.51% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.09% |
1.50 |
802.20 |
5.47% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.33% |
3.29 |
681.69 |
4.65% |
新增 |
6 |
600132 |
重庆啤酒 |
3.97% |
3.16 |
625.52 |
4.27% |
-1.31 (-41.46%) |
7 |
000858 |
五粮液 |
3.86% |
2.04 |
607.70 |
4.15% |
-1.52 (-74.51%) |
8 |
300390 |
天华超净 |
3.56% |
11.69 |
561.47 |
3.83% |
新增 |
9 |
601012 |
隆基股份 |
3.48% |
6.18 |
549.03 |
3.75% |
0.29 (4.69%) |
10 |
603259 |
药明康德 |
3.20% |
3.22 |
503.59 |
3.44% |
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 |
600809 |
山西汾酒 |
6.74% |
2.37 |
1062.92 |
7.25% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.22% |
0.40 |
822.68 |
5.61% |
-0.15 (-37.50%) |
3 |
000799 |
酒鬼酒 |
5.13% |
3.16 |
807.70 |
5.51% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.09% |
1.50 |
802.20 |
5.47% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.33% |
3.29 |
681.69 |
4.65% |
新增 |
6 |
600132 |
重庆啤酒 |
3.97% |
3.16 |
625.52 |
4.27% |
-1.31 (-41.46%) |
7 |
000858 |
五粮液 |
3.86% |
2.04 |
607.70 |
4.15% |
-1.52 (-74.51%) |
8 |
300390 |
天华超净 |
3.56% |
11.69 |
561.47 |
3.83% |
新增 |
9 |
601012 |
隆基股份 |
3.48% |
6.18 |
549.03 |
3.75% |
0.29 (4.69%) |
10 |
603259 |
药明康德 |
3.20% |
3.22 |
503.59 |
3.44% |
新增 |
11 |
02382 |
舜宇光学科技 |
3.17% |
2.45 |
499.54 |
3.41% |
--- |
12 |
300568 |
星源材质 |
2.45% |
9.34 |
386.44 |
2.64% |
--- |
13 |
003016 |
欣贺股份 |
2.16% |
21.24 |
340.05 |
2.32% |
--- |
14 |
002594 |
比亚迪 |
2.15% |
1.35 |
338.85 |
2.31% |
--- |
15 |
600030 |
中信证券 |
1.99% |
12.57 |
313.50 |
2.14% |
--- |
16 |
000977 |
浪潮信息 |
1.90% |
10.63 |
299.02 |
2.04% |
--- |
17 |
601918 |
新集能源 |
1.71% |
55.09 |
269.39 |
1.84% |
--- |
18 |
600702 |
舍得酒业 |
1.59% |
1.17 |
250.12 |
1.71% |
--- |
19 |
300887 |
谱尼测试 |
1.58% |
2.79 |
249.40 |
1.70% |
--- |
20 |
300363 |
博腾股份 |
1.50% |
2.81 |
236.38 |
1.61% |
--- |
21 |
300458 |
全志科技 |
1.50% |
2.70 |
236.68 |
1.62% |
--- |
22 |
300979 |
华利集团 |
1.44% |
1.99 |
226.66 |
1.55% |
--- |
23 |
02331 |
李宁 |
1.35% |
2.70 |
212.98 |
1.45% |
--- |
24 |
000983 |
山西焦煤 |
1.28% |
24.25 |
201.52 |
1.38% |
--- |
25 |
603799 |
华友钴业 |
1.26% |
1.74 |
198.71 |
1.36% |
--- |
26 |
002497 |
雅化集团 |
1.23% |
8.49 |
193.40 |
1.32% |
--- |
27 |
000762 |
西藏矿业 |
1.22% |
7.21 |
191.64 |
1.31% |
--- |
28 |
600123 |
兰花科创 |
1.10% |
22.35 |
172.99 |
1.18% |
--- |
29 |
600985 |
淮北矿业 |
1.09% |
14.11 |
172.28 |
1.18% |
--- |
30 |
300015 |
爱尔眼科 |
1.05% |
2.33 |
165.38 |
1.13% |
--- |
31 |
600559 |
老白干酒 |
1.02% |
6.09 |
160.17 |
1.09% |
--- |
32 |
002738 |
中矿资源 |
1.01% |
3.59 |
159.40 |
1.09% |
--- |
33 |
600773 |
西藏城投 |
0.95% |
10.51 |
149.03 |
1.02% |
--- |
34 |
600499 |
科达制造 |
0.86% |
9.38 |
135.07 |
0.92% |
--- |
35 |
603919 |
金徽酒 |
0.86% |
3.31 |
136.11 |
0.93% |
--- |
36 |
600779 |
水井坊 |
0.84% |
1.05 |
132.67 |
0.91% |
--- |
37 |
600188 |
兖州煤业 |
0.83% |
8.47 |
130.10 |
0.89% |
--- |
38 |
600197 |
伊力特 |
0.81% |
4.14 |
126.93 |
0.87% |
--- |
39 |
300595 |
欧普康视 |
0.80% |
1.22 |
125.92 |
0.86% |
--- |
40 |
000568 |
泸州老窖 |
0.66% |
0.44 |
103.81 |
0.71% |
--- |
41 |
000938 |
紫光股份 |
0.60% |
4.33 |
94.74 |
0.65% |
--- |
42 |
688059 |
华锐精密 |
0.56% |
0.52 |
88.13 |
0.60% |
--- |
43 |
000888 |
峨眉山A |
0.36% |
8.88 |
56.92 |
0.39% |
--- |
44 |
02333 |
长城汽车 |
0.33% |
2.50 |
52.21 |
0.36% |
--- |
45 |
300957 |
贝泰妮 |
0.31% |
0.18 |
49.30 |
0.34% |
--- |
46 |
688383 |
新益昌 |
0.29% |
0.33 |
46.38 |
0.32% |
--- |
47 |
688202 |
美迪西 |
0.22% |
0.07 |
34.83 |
0.24% |
--- |
48 |
605117 |
德业股份 |
0.21% |
0.26 |
33.52 |
0.23% |
--- |
49 |
300973 |
立高食品 |
0.19% |
0.19 |
29.45 |
0.20% |
--- |
50 |
688667 |
菱电电控 |
0.16% |
0.22 |
24.48 |
0.17% |
--- |
51 |
601699 |
潞安环能 |
0.13% |
1.67 |
19.72 |
0.13% |
--- |
52 |
300896 |
爱美客 |
0.10% |
0.02 |
15.46 |
0.11% |
--- |
53 |
300908 |
仲景食品 |
0.10% |
0.25 |
15.05 |
0.10% |
--- |
54 |
603517 |
绝味食品 |
0.10% |
0.18 |
15.17 |
0.10% |
--- |
55 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.07 |
0.10% |
--- |
56 |
688063 |
派能科技 |
0.09% |
0.07 |
14.37 |
0.10% |
--- |
57 |
688680 |
海优新材 |
0.09% |
0.05 |
13.54 |
0.09% |
--- |
58 |
01347 |
华虹半导体 |
0.09% |
0.40 |
14.28 |
0.10% |
--- |
59 |
09633 |
农夫山泉 |
0.09% |
0.43 |
13.84 |
0.09% |
--- |
60 |
600906 |
财达证券 |
0.08% |
0.76 |
12.82 |
0.09% |
--- |
61 |
688219 |
会通股份 |
0.08% |
0.73 |
12.85 |
0.09% |
--- |
62 |
002311 |
海大集团 |
0.07% |
0.14 |
11.42 |
0.08% |
--- |
63 |
003035 |
南网能源 |
0.07% |
1.10 |
10.98 |
0.07% |
--- |
64 |
300940 |
南极光 |
0.07% |
0.25 |
10.91 |
0.07% |
--- |
65 |
688314 |
康拓医疗 |
0.07% |
0.11 |
11.46 |
0.08% |
--- |
66 |
00700 |
腾讯控股 |
0.07% |
0.02 |
11.08 |
0.08% |
--- |
67 |
301015 |
百洋医药 |
0.06% |
0.17 |
9.20 |
0.06% |
--- |
68 |
603108 |
润达医疗 |
0.06% |
0.88 |
9.88 |
0.07% |
--- |
69 |
688216 |
气派科技 |
0.06% |
0.14 |
9.50 |
0.06% |
--- |
70 |
688608 |
恒玄科技 |
0.06% |
0.03 |
9.44 |
0.06% |
--- |
71 |
01810 |
小米集团-W |
0.06% |
0.39 |
8.69 |
0.06% |
--- |
72 |
300496 |
中科创达 |
0.05% |
0.05 |
7.85 |
0.05% |
--- |
73 |
301016 |
雷尔伟 |
0.05% |
0.17 |
7.17 |
0.05% |
--- |
74 |
601963 |
重庆银行 |
0.05% |
0.75 |
8.12 |
0.06% |
--- |
75 |
688315 |
诺禾致源 |
0.05% |
0.15 |
7.48 |
0.05% |
--- |
76 |
688319 |
欧林生物 |
0.05% |
0.22 |
8.30 |
0.06% |
--- |
77 |
688359 |
三孚新科 |
0.05% |
0.22 |
7.86 |
0.05% |
--- |
78 |
688601 |
力芯微 |
0.05% |
0.06 |
7.53 |
0.05% |
--- |
79 |
688625 |
呈和科技 |
0.05% |
0.14 |
7.57 |
0.05% |
--- |
80 |
688700 |
东威科技 |
0.05% |
0.22 |
8.50 |
0.06% |
--- |
81 |
002124 |
天邦股份 |
0.04% |
0.87 |
6.08 |
0.04% |
--- |
82 |
301007 |
德迈仕 |
0.04% |
0.30 |
6.03 |
0.04% |
--- |
83 |
688097 |
博众精工 |
0.04% |
0.17 |
5.62 |
0.04% |
--- |
84 |
688161 |
威高骨科 |
0.04% |
0.07 |
6.95 |
0.05% |
--- |
85 |
688276 |
百克生物 |
0.04% |
0.06 |
6.72 |
0.05% |
--- |
86 |
688345 |
博力威 |
0.04% |
0.08 |
5.63 |
0.04% |
--- |
87 |
688685 |
迈信林 |
0.04% |
0.26 |
6.78 |
0.05% |
--- |
88 |
00285 |
比亚迪电子 |
0.04% |
0.15 |
6.37 |
0.04% |
--- |
89 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
4.80 |
0.03% |
--- |
90 |
300955 |
嘉亨家化 |
0.03% |
0.09 |
4.49 |
0.03% |
--- |
91 |
301010 |
晶雪节能 |
0.03% |
0.22 |
5.05 |
0.03% |
--- |
92 |
688067 |
爱威科技 |
0.03% |
0.13 |
3.95 |
0.03% |
--- |
93 |
688239 |
航宇科技 |
0.03% |
0.35 |
4.07 |
0.03% |
--- |
94 |
688317 |
之江生物 |
0.03% |
0.07 |
4.26 |
0.03% |
--- |
95 |
688565 |
力源科技 |
0.03% |
0.25 |
4.44 |
0.03% |
--- |
96 |
688575 |
亚辉龙 |
0.03% |
0.10 |
4.37 |
0.03% |
--- |
97 |
688639 |
华恒生物 |
0.03% |
0.09 |
4.09 |
0.03% |
--- |
98 |
688656 |
浩欧博 |
0.03% |
0.07 |
5.30 |
0.04% |
--- |
99 |
00520 |
呷哺呷哺 |
0.03% |
0.80 |
5.44 |
0.04% |
--- |
100 |
002821 |
凯莱英 |
0.02% |
0.01 |
2.61 |
0.02% |
--- |
101 |
003009 |
中天火箭 |
0.02% |
0.06 |
3.62 |
0.02% |
--- |
102 |
300920 |
润阳科技 |
0.02% |
0.09 |
2.95 |
0.02% |
--- |
103 |
301017 |
漱玉平民 |
0.02% |
0.34 |
2.98 |
0.02% |
--- |
104 |
301018 |
申菱环境 |
0.02% |
0.45 |
3.77 |
0.03% |
--- |
105 |
301020 |
密封科技 |
0.02% |
0.22 |
2.38 |
0.02% |
--- |
106 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.03% |
--- |
107 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
108 |
605077 |
华康股份 |
0.02% |
0.06 |
2.82 |
0.02% |
--- |
109 |
605090 |
九丰能源 |
0.02% |
0.11 |
3.53 |
0.02% |
--- |
110 |
605099 |
共创草坪 |
0.02% |
0.06 |
2.64 |
0.02% |
--- |
111 |
605136 |
丽人丽妆 |
0.02% |
0.09 |
2.64 |
0.02% |
--- |
112 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.03% |
--- |
113 |
688191 |
智洋创新 |
0.02% |
0.18 |
3.13 |
0.02% |
--- |
114 |
688195 |
腾景科技 |
0.02% |
0.14 |
2.98 |
0.02% |
--- |
115 |
688350 |
富淼科技 |
0.02% |
0.16 |
3.61 |
0.02% |
--- |
116 |
688355 |
明志科技 |
0.02% |
0.13 |
3.38 |
0.02% |
--- |
117 |
688499 |
利元亨 |
0.02% |
0.08 |
2.96 |
0.02% |
--- |
118 |
688597 |
煜邦电力 |
0.02% |
0.36 |
3.64 |
0.02% |
--- |
119 |
688633 |
星球石墨 |
0.02% |
0.06 |
3.19 |
0.02% |
--- |
120 |
688663 |
新风光 |
0.02% |
0.15 |
3.16 |
0.02% |
--- |
121 |
688676 |
金盘科技 |
0.02% |
0.18 |
3.05 |
0.02% |
--- |
122 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
123 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
124 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
125 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
126 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
127 |
003028 |
振邦智能 |
0.01% |
0.04 |
2.23 |
0.02% |
--- |
128 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.71 |
0.01% |
--- |
129 |
003030 |
祖名股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
130 |
003032 |
传智教育 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
131 |
003033 |
征和工业 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
132 |
003036 |
泰坦股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
133 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
134 |
300893 |
松原股份 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
135 |
300894 |
火星人 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
136 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
137 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
138 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
139 |
300909 |
汇创达 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
140 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
141 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
142 |
300937 |
药易购 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
143 |
300941 |
创识科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
144 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
145 |
300945 |
曼卡龙 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
146 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
147 |
301021 |
英诺激光 |
0.01% |
0.18 |
1.75 |
0.01% |
--- |
148 |
600258 |
首旅酒店 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
149 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
150 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
151 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
152 |
603836 |
海程邦达 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
153 |
605005 |
合兴股份 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
154 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
155 |
605055 |
迎丰股份 |
0.01% |
0.11 |
1.09 |
0.01% |
--- |
156 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.31 |
0.02% |
--- |
157 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.02% |
--- |
158 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
159 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
160 |
605133 |
嵘泰股份 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
161 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.68 |
0.01% |
--- |
162 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
163 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
164 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
165 |
605208 |
永茂泰 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
166 |
605228 |
神通科技 |
0.01% |
0.12 |
1.15 |
0.01% |
--- |
167 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
168 |
605277 |
新亚电子 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
169 |
605286 |
同力日升 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
170 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
171 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
172 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
173 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
174 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
175 |
605389 |
长龄液压 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
176 |
605488 |
福莱新材 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
177 |
688087 |
英科再生 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
178 |
688109 |
品茗股份 |
0.01% |
0.03 |
2.29 |
0.02% |
--- |
179 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
180 |
688607 |
康众医疗 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
181 |
688661 |
和林微纳 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
182 |
01999 |
敏华控股 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
183 |
000718 |
苏宁环球 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
184 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
185 |
300925 |
法本信息 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
186 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
187 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
188 |
300931 |
通用电梯 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
189 |
300932 |
三友联众 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
190 |
300933 |
中辰股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
191 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
192 |
300950 |
德固特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
193 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
194 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
195 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
196 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
197 |
00941 |
中国移动 |
0.00% |
0.01 |
0.35 |
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 |
7.43% |
0.55 |
1104.95 |
7.90% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.42% |
3.56 |
954.01 |
6.82% |
-1.68 (-47.19%) |
3 |
600809 |
山西汾酒 |
5.31% |
2.37 |
789.60 |
5.65% |
-2.48 (-104.53%) |
4 |
000568 |
泸州老窖 |
3.51% |
2.32 |
522.05 |
3.73% |
-5.59 (-240.95%) |
5 |
601012 |
隆基股份 |
3.49% |
5.89 |
518.32 |
3.71% |
-0.35 (-5.94%) |
6 |
600132 |
重庆啤酒 |
3.35% |
4.47 |
497.47 |
3.56% |
1.21 (27.07%) |
7 |
300750 |
宁德时代 |
3.25% |
1.50 |
483.25 |
3.46% |
-0.18 (-12.00%) |
8 |
000799 |
酒鬼酒 |
3.23% |
3.16 |
480.83 |
3.44% |
-1.23 (-38.92%) |
9 |
600036 |
招商银行 |
3.23% |
9.38 |
479.42 |
3.43% |
-10.83 (-115.43%) |
10 |
02382 |
舜宇光学科技 |
3.15% |
3.12 |
467.72 |
3.35% |
0.07 (2.34%) |
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 |
7.43% |
0.55 |
1104.95 |
7.90% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.42% |
3.56 |
954.01 |
6.82% |
-1.68 (-47.19%) |
3 |
600809 |
山西汾酒 |
5.31% |
2.37 |
789.60 |
5.65% |
-2.48 (-104.53%) |
4 |
000568 |
泸州老窖 |
3.51% |
2.32 |
522.05 |
3.73% |
-5.59 (-240.95%) |
5 |
601012 |
隆基股份 |
3.49% |
5.89 |
518.32 |
3.71% |
-0.35 (-5.94%) |
6 |
600132 |
重庆啤酒 |
3.35% |
4.47 |
497.47 |
3.56% |
1.21 (27.07%) |
7 |
300750 |
宁德时代 |
3.25% |
1.50 |
483.25 |
3.46% |
-0.18 (-12.00%) |
8 |
000799 |
酒鬼酒 |
3.23% |
3.16 |
480.83 |
3.44% |
-1.23 (-38.92%) |
9 |
600036 |
招商银行 |
3.23% |
9.38 |
479.42 |
3.43% |
-10.83 (-115.43%) |
10 |
02382 |
舜宇光学科技 |
3.15% |
3.12 |
467.72 |
3.35% |
0.07 (2.34%) |
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 |
600809 |
山西汾酒 |
10.00% |
4.85 |
1821.13 |
11.00% |
--- |
2 |
000568 |
泸州老窖 |
9.82% |
7.91 |
1788.93 |
10.80% |
--- |
3 |
000858 |
五粮液 |
8.40% |
5.24 |
1529.29 |
9.24% |
--- |
4 |
002475 |
立讯精密 |
7.71% |
25.01 |
1403.45 |
8.48% |
--- |
5 |
600519 |
贵州茅台 |
6.03% |
0.55 |
1098.90 |
6.64% |
--- |
6 |
600036 |
招商银行 |
4.88% |
20.21 |
888.32 |
5.36% |
--- |
7 |
000799 |
酒鬼酒 |
3.77% |
4.39 |
687.03 |
4.15% |
--- |
8 |
300750 |
宁德时代 |
3.24% |
1.68 |
589.86 |
3.56% |
--- |
9 |
601012 |
隆基股份 |
3.16% |
6.24 |
575.33 |
3.47% |
--- |
10 |
02382 |
舜宇光学科技 |
2.39% |
3.05 |
435.62 |
2.63% |
--- |
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 |
600809 |
山西汾酒 |
10.00% |
4.85 |
1821.13 |
11.00% |
--- |
2 |
000568 |
泸州老窖 |
9.82% |
7.91 |
1788.93 |
10.80% |
--- |
3 |
000858 |
五粮液 |
8.40% |
5.24 |
1529.29 |
9.24% |
--- |
4 |
002475 |
立讯精密 |
7.71% |
25.01 |
1403.45 |
8.48% |
--- |
5 |
600519 |
贵州茅台 |
6.03% |
0.55 |
1098.90 |
6.64% |
--- |
6 |
600036 |
招商银行 |
4.88% |
20.21 |
888.32 |
5.36% |
--- |
7 |
000799 |
酒鬼酒 |
3.77% |
4.39 |
687.03 |
4.15% |
--- |
8 |
300750 |
宁德时代 |
3.24% |
1.68 |
589.86 |
3.56% |
--- |
9 |
601012 |
隆基股份 |
3.16% |
6.24 |
575.33 |
3.47% |
--- |
10 |
02382 |
舜宇光学科技 |
2.39% |
3.05 |
435.62 |
2.63% |
--- |
11 |
300496 |
中科创达 |
2.31% |
3.60 |
421.20 |
2.54% |
--- |
12 |
600887 |
伊利股份 |
2.20% |
9.05 |
401.55 |
2.43% |
--- |
13 |
00291 |
华润啤酒 |
2.18% |
6.60 |
396.61 |
2.40% |
--- |
14 |
601318 |
中国平安 |
2.14% |
4.49 |
390.54 |
2.36% |
--- |
15 |
600132 |
重庆啤酒 |
2.13% |
3.26 |
387.91 |
2.34% |
--- |
16 |
601166 |
兴业银行 |
2.13% |
18.63 |
388.81 |
2.35% |
--- |
17 |
002812 |
恩捷股份 |
2.05% |
2.63 |
372.88 |
2.25% |
--- |
18 |
002304 |
洋河股份 |
1.75% |
1.35 |
318.59 |
1.92% |
--- |
19 |
00520 |
呷哺呷哺 |
1.72% |
21.00 |
312.53 |
1.89% |
--- |
20 |
09633 |
农夫山泉 |
1.51% |
5.96 |
275.39 |
1.66% |
--- |
21 |
000333 |
美的集团 |
1.45% |
2.68 |
263.82 |
1.59% |
--- |
22 |
601899 |
紫金矿业 |
1.32% |
25.82 |
239.87 |
1.45% |
--- |
23 |
000001 |
平安银行 |
1.28% |
12.10 |
234.01 |
1.41% |
--- |
24 |
600426 |
华鲁恒升 |
1.25% |
6.09 |
227.16 |
1.37% |
--- |
25 |
002594 |
比亚迪 |
1.06% |
0.99 |
192.36 |
1.16% |
--- |
26 |
002142 |
宁波银行 |
1.02% |
5.24 |
185.18 |
1.12% |
--- |
27 |
00909 |
明源云 |
0.80% |
3.60 |
144.83 |
0.87% |
--- |
28 |
00700 |
腾讯控股 |
0.76% |
0.29 |
137.66 |
0.83% |
--- |
29 |
300896 |
爱美客 |
0.39% |
0.11 |
70.70 |
0.43% |
--- |
30 |
00285 |
比亚迪电子 |
0.36% |
1.90 |
64.92 |
0.39% |
--- |
31 |
002460 |
赣锋锂业 |
0.30% |
0.54 |
54.65 |
0.33% |
--- |
32 |
000888 |
峨眉山A |
0.29% |
8.88 |
53.28 |
0.32% |
--- |
33 |
600754 |
锦江酒店 |
0.17% |
0.61 |
31.43 |
0.19% |
--- |
34 |
300908 |
仲景食品 |
0.11% |
0.25 |
19.38 |
0.12% |
--- |
35 |
300909 |
汇创达 |
0.11% |
0.39 |
19.92 |
0.12% |
--- |
36 |
000661 |
长春高新 |
0.10% |
0.04 |
17.96 |
0.11% |
--- |
37 |
688063 |
派能科技 |
0.10% |
0.07 |
18.88 |
0.11% |
--- |
38 |
688529 |
豪森股份 |
0.09% |
0.61 |
16.60 |
0.10% |
--- |
39 |
688160 |
步科股份 |
0.06% |
0.28 |
11.20 |
0.07% |
--- |
40 |
688219 |
会通股份 |
0.06% |
0.73 |
10.05 |
0.06% |
--- |
41 |
688608 |
恒玄科技 |
0.05% |
0.03 |
9.86 |
0.06% |
--- |
42 |
06186 |
中国飞鹤 |
0.04% |
0.50 |
7.64 |
0.05% |
--- |
43 |
003009 |
中天火箭 |
0.02% |
0.06 |
4.54 |
0.03% |
--- |
44 |
300920 |
润阳科技 |
0.02% |
0.09 |
2.99 |
0.02% |
--- |
45 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
46 |
605338 |
巴比食品 |
0.02% |
0.10 |
3.82 |
0.02% |
--- |
47 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
2.74 |
0.02% |
--- |
48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
51 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
53 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
55 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
56 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
57 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
58 |
605099 |
共创草坪 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
59 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.45 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>