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 |
000651 |
格力电器 |
9.30% |
514.00 |
16535.38 |
10.28% |
108.00 (21.01%) |
2 |
01579 |
颐海国际 |
9.12% |
1442.00 |
16203.94 |
10.08% |
新增 |
3 |
300750 |
宁德时代 |
8.73% |
95.00 |
15509.70 |
9.65% |
19.00 (20.00%) |
4 |
06186 |
中国飞鹤 |
8.71% |
4000.00 |
15478.24 |
9.63% |
新增 |
5 |
000568 |
泸州老窖 |
7.95% |
78.70 |
14120.35 |
8.78% |
8.70 (11.05%) |
6 |
600519 |
贵州茅台 |
5.88% |
6.05 |
10442.30 |
6.49% |
-3.95 (-65.29%) |
7 |
600690 |
海尔智家 |
4.24% |
359.00 |
7539.00 |
4.69% |
-101.00 (-28.13%) |
8 |
002271 |
东方雨虹 |
4.21% |
390.00 |
7488.00 |
4.66% |
-10.00 (-2.56%) |
9 |
603816 |
顾家家居 |
3.94% |
200.00 |
7000.00 |
4.35% |
-173.00 (-86.50%) |
10 |
002460 |
赣锋锂业 |
3.61% |
150.00 |
6420.00 |
3.99% |
-110.00 (-73.33%) |
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 |
000651 |
格力电器 |
9.30% |
514.00 |
16535.38 |
10.28% |
108.00 (21.01%) |
2 |
01579 |
颐海国际 |
9.12% |
1442.00 |
16203.94 |
10.08% |
新增 |
3 |
300750 |
宁德时代 |
8.73% |
95.00 |
15509.70 |
9.65% |
19.00 (20.00%) |
4 |
06186 |
中国飞鹤 |
8.71% |
4000.00 |
15478.24 |
9.63% |
新增 |
5 |
000568 |
泸州老窖 |
7.95% |
78.70 |
14120.35 |
8.78% |
8.70 (11.05%) |
6 |
600519 |
贵州茅台 |
5.88% |
6.05 |
10442.30 |
6.49% |
-3.95 (-65.29%) |
7 |
600690 |
海尔智家 |
4.24% |
359.00 |
7539.00 |
4.69% |
-101.00 (-28.13%) |
8 |
002271 |
东方雨虹 |
4.21% |
390.00 |
7488.00 |
4.66% |
-10.00 (-2.56%) |
9 |
603816 |
顾家家居 |
3.94% |
200.00 |
7000.00 |
4.35% |
-173.00 (-86.50%) |
10 |
002460 |
赣锋锂业 |
3.61% |
150.00 |
6420.00 |
3.99% |
-110.00 (-73.33%) |
11 |
603345 |
安井食品 |
3.53% |
60.00 |
6276.60 |
3.90% |
--- |
12 |
00914 |
海螺水泥 |
3.27% |
355.00 |
5803.61 |
3.61% |
--- |
13 |
01999 |
敏华控股 |
3.27% |
1200.00 |
5817.93 |
3.62% |
--- |
14 |
00168 |
青岛啤酒股份 |
3.15% |
118.00 |
5603.34 |
3.48% |
--- |
15 |
300347 |
泰格医药 |
3.09% |
100.00 |
5497.00 |
3.42% |
--- |
16 |
002572 |
索菲亚 |
2.78% |
310.00 |
4944.50 |
3.07% |
--- |
17 |
603919 |
金徽酒 |
2.77% |
200.00 |
4924.00 |
3.06% |
--- |
18 |
603899 |
晨光股份 |
1.61% |
76.00 |
2853.80 |
1.77% |
--- |
19 |
301061 |
匠心家居 |
1.32% |
47.00 |
2338.25 |
1.45% |
--- |
20 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
21 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
23 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
24 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
25 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
26 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
27 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
28 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
29 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
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 |
7.85% |
76.00 |
17388.04 |
9.20% |
26.00 (34.21%) |
2 |
600519 |
贵州茅台 |
7.63% |
10.00 |
16910.00 |
8.95% |
-2.00 (-20.00%) |
3 |
002460 |
赣锋锂业 |
7.15% |
260.00 |
15849.60 |
8.38% |
2.00 (0.77%) |
4 |
000651 |
格力电器 |
6.69% |
406.00 |
14823.06 |
7.84% |
新增 |
5 |
000568 |
泸州老窖 |
6.62% |
70.00 |
14669.90 |
7.76% |
-17.00 (-24.29%) |
6 |
603816 |
顾家家居 |
6.42% |
373.00 |
14229.95 |
7.53% |
-143.00 (-38.34%) |
7 |
300347 |
泰格医药 |
5.39% |
185.00 |
11939.90 |
6.32% |
新增 |
8 |
688279 |
峰岹科技 |
5.33% |
89.50 |
11814.00 |
6.25% |
-82.81 (-92.53%) |
9 |
002271 |
东方雨虹 |
4.92% |
400.00 |
10904.00 |
5.77% |
194.00 (48.50%) |
10 |
600690 |
海尔智家 |
4.87% |
460.00 |
10800.80 |
5.71% |
-67.00 (-14.57%) |
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 |
7.85% |
76.00 |
17388.04 |
9.20% |
26.00 (34.21%) |
2 |
600519 |
贵州茅台 |
7.63% |
10.00 |
16910.00 |
8.95% |
-2.00 (-20.00%) |
3 |
002460 |
赣锋锂业 |
7.15% |
260.00 |
15849.60 |
8.38% |
2.00 (0.77%) |
4 |
000651 |
格力电器 |
6.69% |
406.00 |
14823.06 |
7.84% |
新增 |
5 |
000568 |
泸州老窖 |
6.62% |
70.00 |
14669.90 |
7.76% |
-17.00 (-24.29%) |
6 |
603816 |
顾家家居 |
6.42% |
373.00 |
14229.95 |
7.53% |
-143.00 (-38.34%) |
7 |
300347 |
泰格医药 |
5.39% |
185.00 |
11939.90 |
6.32% |
新增 |
8 |
688279 |
峰岹科技 |
5.33% |
89.50 |
11814.00 |
6.25% |
-82.81 (-92.53%) |
9 |
002271 |
东方雨虹 |
4.92% |
400.00 |
10904.00 |
5.77% |
194.00 (48.50%) |
10 |
600690 |
海尔智家 |
4.87% |
460.00 |
10800.80 |
5.71% |
-67.00 (-14.57%) |
11 |
603345 |
安井食品 |
4.77% |
72.00 |
10569.60 |
5.59% |
--- |
12 |
00168 |
青岛啤酒股份 |
4.32% |
146.00 |
9584.17 |
5.07% |
--- |
13 |
603919 |
金徽酒 |
2.79% |
263.00 |
6175.24 |
3.27% |
--- |
14 |
603596 |
伯特利 |
2.47% |
69.00 |
5468.94 |
2.89% |
--- |
15 |
600132 |
重庆啤酒 |
2.45% |
59.00 |
5437.44 |
2.88% |
--- |
16 |
002572 |
索菲亚 |
1.71% |
217.00 |
3780.14 |
2.00% |
--- |
17 |
002790 |
瑞尔特 |
0.91% |
210.00 |
2016.00 |
1.07% |
--- |
18 |
300558 |
贝达药业 |
0.91% |
42.00 |
2017.26 |
1.07% |
--- |
19 |
605336 |
帅丰电器 |
0.91% |
117.00 |
2012.40 |
1.06% |
--- |
20 |
002818 |
富森美 |
0.76% |
128.00 |
1693.44 |
0.90% |
--- |
21 |
002475 |
立讯精密 |
0.42% |
29.00 |
941.05 |
0.50% |
--- |
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 |
603816 |
顾家家居 |
8.93% |
516.00 |
22038.36 |
10.02% |
9.00 (1.74%) |
2 |
600519 |
贵州茅台 |
8.39% |
12.00 |
20724.00 |
9.42% |
-0.20 (-1.67%) |
3 |
300750 |
宁德时代 |
7.97% |
50.00 |
19671.00 |
8.94% |
2.00 (4.00%) |
4 |
000568 |
泸州老窖 |
7.90% |
87.00 |
19512.36 |
8.87% |
-1.00 (-1.15%) |
5 |
002460 |
赣锋锂业 |
7.26% |
258.00 |
17933.58 |
8.15% |
3.00 (1.16%) |
6 |
688279 |
峰岹科技 |
6.01% |
172.31 |
14835.94 |
6.74% |
-7.69 (-4.46%) |
7 |
600690 |
海尔智家 |
5.22% |
527.00 |
12890.42 |
5.86% |
-23.00 (-4.36%) |
8 |
603345 |
安井食品 |
5.05% |
77.00 |
12464.76 |
5.66% |
-23.50 (-30.52%) |
9 |
00168 |
青岛啤酒股份 |
4.35% |
156.00 |
10743.89 |
4.88% |
6.00 (3.85%) |
10 |
002142 |
宁波银行 |
4.14% |
315.00 |
10221.75 |
4.65% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603816 |
顾家家居 |
8.93% |
516.00 |
22038.36 |
10.02% |
9.00 (1.74%) |
2 |
600519 |
贵州茅台 |
8.39% |
12.00 |
20724.00 |
9.42% |
-0.20 (-1.67%) |
3 |
300750 |
宁德时代 |
7.97% |
50.00 |
19671.00 |
8.94% |
2.00 (4.00%) |
4 |
000568 |
泸州老窖 |
7.90% |
87.00 |
19512.36 |
8.87% |
-1.00 (-1.15%) |
5 |
002460 |
赣锋锂业 |
7.26% |
258.00 |
17933.58 |
8.15% |
3.00 (1.16%) |
6 |
688279 |
峰岹科技 |
6.01% |
172.31 |
14835.94 |
6.74% |
-7.69 (-4.46%) |
7 |
600690 |
海尔智家 |
5.22% |
527.00 |
12890.42 |
5.86% |
-23.00 (-4.36%) |
8 |
603345 |
安井食品 |
5.05% |
77.00 |
12464.76 |
5.66% |
-23.50 (-30.52%) |
9 |
00168 |
青岛啤酒股份 |
4.35% |
156.00 |
10743.89 |
4.88% |
6.00 (3.85%) |
10 |
002142 |
宁波银行 |
4.14% |
315.00 |
10221.75 |
4.65% |
新增 |
11 |
300015 |
爱尔眼科 |
3.86% |
307.00 |
9538.49 |
4.33% |
--- |
12 |
600132 |
重庆啤酒 |
3.61% |
70.00 |
8916.60 |
4.05% |
--- |
13 |
600887 |
伊利股份 |
3.20% |
255.00 |
7905.00 |
3.59% |
--- |
14 |
603596 |
伯特利 |
3.14% |
97.20 |
7756.56 |
3.53% |
--- |
15 |
002271 |
东方雨虹 |
2.80% |
206.00 |
6915.42 |
3.14% |
--- |
16 |
002475 |
立讯精密 |
1.83% |
142.00 |
4508.50 |
2.05% |
--- |
17 |
300760 |
迈瑞医疗 |
1.82% |
14.20 |
4486.77 |
2.04% |
--- |
18 |
300014 |
亿纬锂能 |
1.78% |
50.00 |
4395.00 |
2.00% |
--- |
19 |
002756 |
永兴材料 |
1.08% |
29.00 |
2672.93 |
1.21% |
--- |
20 |
300174 |
元力股份 |
0.65% |
80.00 |
1596.80 |
0.73% |
--- |
21 |
688048 |
长光华芯 |
0.03% |
0.68 |
65.69 |
0.03% |
--- |
22 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.03% |
--- |
23 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
24 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
25 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
26 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
28 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
29 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
30 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
31 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
32 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
35 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
38 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
39 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
40 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
46 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
49 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
55 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
58 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
65 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
72 |
600927 |
永安期货 |
0.00% |
0.19 |
3.00 |
0.00% |
--- |
73 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
74 |
688203 |
海正生材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
75 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
76 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
77 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
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 |
600519 |
贵州茅台 |
9.25% |
12.20 |
22844.50 |
9.89% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.22% |
88.00 |
20298.08 |
8.79% |
2.20 (2.50%) |
3 |
603816 |
顾家家居 |
8.20% |
507.00 |
20249.58 |
8.77% |
100.00 (19.72%) |
4 |
300750 |
宁德时代 |
7.79% |
48.00 |
19242.72 |
8.33% |
7.00 (14.58%) |
5 |
002460 |
赣锋锂业 |
7.73% |
255.00 |
19084.20 |
8.26% |
105.00 (41.18%) |
6 |
603345 |
安井食品 |
6.32% |
100.50 |
15605.64 |
6.76% |
-5.50 (-5.47%) |
7 |
600690 |
海尔智家 |
5.52% |
550.00 |
13623.50 |
5.90% |
30.00 (5.45%) |
8 |
688279 |
峰岹科技 |
5.07% |
180.00 |
12519.00 |
5.42% |
114.92 (63.85%) |
9 |
300015 |
爱尔眼科 |
4.70% |
405.00 |
11611.35 |
5.03% |
115.00 (28.40%) |
10 |
00168 |
青岛啤酒股份 |
4.09% |
150.00 |
10100.33 |
4.37% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.25% |
12.20 |
22844.50 |
9.89% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.22% |
88.00 |
20298.08 |
8.79% |
2.20 (2.50%) |
3 |
603816 |
顾家家居 |
8.20% |
507.00 |
20249.58 |
8.77% |
100.00 (19.72%) |
4 |
300750 |
宁德时代 |
7.79% |
48.00 |
19242.72 |
8.33% |
7.00 (14.58%) |
5 |
002460 |
赣锋锂业 |
7.73% |
255.00 |
19084.20 |
8.26% |
105.00 (41.18%) |
6 |
603345 |
安井食品 |
6.32% |
100.50 |
15605.64 |
6.76% |
-5.50 (-5.47%) |
7 |
600690 |
海尔智家 |
5.52% |
550.00 |
13623.50 |
5.90% |
30.00 (5.45%) |
8 |
688279 |
峰岹科技 |
5.07% |
180.00 |
12519.00 |
5.42% |
114.92 (63.85%) |
9 |
300015 |
爱尔眼科 |
4.70% |
405.00 |
11611.35 |
5.03% |
115.00 (28.40%) |
10 |
00168 |
青岛啤酒股份 |
4.09% |
150.00 |
10100.33 |
4.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.72% |
12.20 |
24949.00 |
10.33% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
8.06% |
407.00 |
23048.41 |
9.55% |
84.00 (20.64%) |
3 |
002460 |
赣锋锂业 |
7.80% |
150.00 |
22305.00 |
9.24% |
-5.00 (-3.33%) |
4 |
300750 |
宁德时代 |
7.65% |
41.00 |
21894.00 |
9.07% |
-1.00 (-2.44%) |
5 |
000568 |
泸州老窖 |
7.40% |
85.80 |
21153.13 |
8.76% |
-20.90 (-24.36%) |
6 |
603345 |
安井食品 |
6.22% |
106.00 |
17794.22 |
7.37% |
-64.00 (-60.38%) |
7 |
600887 |
伊利股份 |
5.41% |
397.00 |
15463.15 |
6.40% |
-133.00 (-33.50%) |
8 |
300760 |
迈瑞医疗 |
5.20% |
47.50 |
14877.00 |
6.16% |
-7.50 (-15.79%) |
9 |
600690 |
海尔智家 |
4.99% |
520.00 |
14279.20 |
5.91% |
新增 |
10 |
300015 |
爱尔眼科 |
4.54% |
290.00 |
12983.30 |
5.38% |
-196.00 (-67.59%) |
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 |
600519 |
贵州茅台 |
8.72% |
12.20 |
24949.00 |
10.33% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
8.06% |
407.00 |
23048.41 |
9.55% |
84.00 (20.64%) |
3 |
002460 |
赣锋锂业 |
7.80% |
150.00 |
22305.00 |
9.24% |
-5.00 (-3.33%) |
4 |
300750 |
宁德时代 |
7.65% |
41.00 |
21894.00 |
9.07% |
-1.00 (-2.44%) |
5 |
000568 |
泸州老窖 |
7.40% |
85.80 |
21153.13 |
8.76% |
-20.90 (-24.36%) |
6 |
603345 |
安井食品 |
6.22% |
106.00 |
17794.22 |
7.37% |
-64.00 (-60.38%) |
7 |
600887 |
伊利股份 |
5.41% |
397.00 |
15463.15 |
6.40% |
-133.00 (-33.50%) |
8 |
300760 |
迈瑞医疗 |
5.20% |
47.50 |
14877.00 |
6.16% |
-7.50 (-15.79%) |
9 |
600690 |
海尔智家 |
4.99% |
520.00 |
14279.20 |
5.91% |
新增 |
10 |
300015 |
爱尔眼科 |
4.54% |
290.00 |
12983.30 |
5.38% |
-196.00 (-67.59%) |
11 |
00168 |
青岛啤酒股份 |
3.66% |
150.00 |
10467.53 |
4.34% |
--- |
12 |
601888 |
中国中免 |
2.85% |
35.00 |
8152.55 |
3.38% |
--- |
13 |
600132 |
重庆啤酒 |
1.95% |
38.00 |
5570.80 |
2.31% |
--- |
14 |
002271 |
东方雨虹 |
1.80% |
100.00 |
5147.00 |
2.13% |
--- |
15 |
688279 |
峰岹科技 |
1.68% |
65.08 |
4810.57 |
1.99% |
--- |
16 |
02020 |
安踏体育 |
1.64% |
57.00 |
4699.10 |
1.95% |
--- |
17 |
600600 |
青岛啤酒 |
1.34% |
37.00 |
3845.04 |
1.59% |
--- |
18 |
603596 |
伯特利 |
1.29% |
46.08 |
3694.70 |
1.53% |
--- |
19 |
301101 |
明月镜片 |
0.88% |
49.03 |
2516.79 |
1.04% |
--- |
20 |
000333 |
美的集团 |
0.61% |
29.00 |
1751.31 |
0.73% |
--- |
21 |
02382 |
舜宇光学科技 |
0.50% |
13.00 |
1421.92 |
0.59% |
--- |
22 |
688223 |
晶科能源 |
0.11% |
21.30 |
308.21 |
0.13% |
--- |
23 |
688048 |
长光华芯 |
0.03% |
0.68 |
76.03 |
0.03% |
--- |
24 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
25 |
688306 |
均普智能 |
0.01% |
4.71 |
26.04 |
0.01% |
--- |
26 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
27 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
28 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.01% |
--- |
29 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
30 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
31 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
32 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
33 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
34 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
35 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
37 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
38 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
39 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
41 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
46 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
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% |
0.27 |
10.23 |
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 |
0.00% |
--- |
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 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
84 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
85 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
86 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
300750 |
宁德时代 |
8.67% |
42.00 |
21516.60 |
9.29% |
-1.00 (-2.38%) |
2 |
600519 |
贵州茅台 |
8.45% |
12.20 |
20971.80 |
9.06% |
0.20 (1.64%) |
3 |
000568 |
泸州老窖 |
7.99% |
106.70 |
19833.40 |
8.57% |
18.70 (17.53%) |
4 |
603816 |
顾家家居 |
7.98% |
323.00 |
19803.13 |
8.55% |
68.00 (21.05%) |
5 |
600887 |
伊利股份 |
7.88% |
530.00 |
19551.70 |
8.44% |
10.00 (1.89%) |
6 |
002460 |
赣锋锂业 |
7.85% |
155.00 |
19475.75 |
8.41% |
-15.00 (-9.68%) |
7 |
603345 |
安井食品 |
7.56% |
170.00 |
18751.00 |
8.10% |
70.12 (41.25%) |
8 |
300760 |
迈瑞医疗 |
6.81% |
55.00 |
16898.75 |
7.30% |
16.00 (29.09%) |
9 |
300015 |
爱尔眼科 |
6.18% |
486.00 |
15333.30 |
6.62% |
131.00 (26.95%) |
10 |
00168 |
青岛啤酒股份 |
4.44% |
218.00 |
11014.65 |
4.76% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.67% |
42.00 |
21516.60 |
9.29% |
-1.00 (-2.38%) |
2 |
600519 |
贵州茅台 |
8.45% |
12.20 |
20971.80 |
9.06% |
0.20 (1.64%) |
3 |
000568 |
泸州老窖 |
7.99% |
106.70 |
19833.40 |
8.57% |
18.70 (17.53%) |
4 |
603816 |
顾家家居 |
7.98% |
323.00 |
19803.13 |
8.55% |
68.00 (21.05%) |
5 |
600887 |
伊利股份 |
7.88% |
530.00 |
19551.70 |
8.44% |
10.00 (1.89%) |
6 |
002460 |
赣锋锂业 |
7.85% |
155.00 |
19475.75 |
8.41% |
-15.00 (-9.68%) |
7 |
603345 |
安井食品 |
7.56% |
170.00 |
18751.00 |
8.10% |
70.12 (41.25%) |
8 |
300760 |
迈瑞医疗 |
6.81% |
55.00 |
16898.75 |
7.30% |
16.00 (29.09%) |
9 |
300015 |
爱尔眼科 |
6.18% |
486.00 |
15333.30 |
6.62% |
131.00 (26.95%) |
10 |
00168 |
青岛啤酒股份 |
4.44% |
218.00 |
11014.65 |
4.76% |
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 |
300750 |
宁德时代 |
8.09% |
43.00 |
25284.00 |
8.93% |
-2.87 (-6.67%) |
2 |
600519 |
贵州茅台 |
7.88% |
12.00 |
24600.00 |
8.69% |
3.41 (28.44%) |
3 |
002460 |
赣锋锂业 |
7.77% |
170.00 |
24284.50 |
8.58% |
新增 |
4 |
000568 |
泸州老窖 |
7.15% |
88.00 |
22340.60 |
7.89% |
新增 |
5 |
600887 |
伊利股份 |
6.90% |
520.00 |
21559.20 |
7.62% |
新增 |
6 |
603816 |
顾家家居 |
6.30% |
255.00 |
19675.80 |
6.95% |
新增 |
7 |
603345 |
安井食品 |
5.46% |
99.88 |
17057.00 |
6.03% |
新增 |
8 |
000858 |
五粮液 |
4.92% |
69.00 |
15363.50 |
5.43% |
新增 |
9 |
300015 |
爱尔眼科 |
4.81% |
355.00 |
15009.40 |
5.30% |
79.09 (22.28%) |
10 |
300760 |
迈瑞医疗 |
4.75% |
39.00 |
14851.20 |
5.25% |
-13.19 (-33.82%) |
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 |
300750 |
宁德时代 |
8.09% |
43.00 |
25284.00 |
8.93% |
-2.87 (-6.67%) |
2 |
600519 |
贵州茅台 |
7.88% |
12.00 |
24600.00 |
8.69% |
3.41 (28.44%) |
3 |
002460 |
赣锋锂业 |
7.77% |
170.00 |
24284.50 |
8.58% |
新增 |
4 |
000568 |
泸州老窖 |
7.15% |
88.00 |
22340.60 |
7.89% |
新增 |
5 |
600887 |
伊利股份 |
6.90% |
520.00 |
21559.20 |
7.62% |
新增 |
6 |
603816 |
顾家家居 |
6.30% |
255.00 |
19675.80 |
6.95% |
新增 |
7 |
603345 |
安井食品 |
5.46% |
99.88 |
17057.00 |
6.03% |
新增 |
8 |
000858 |
五粮液 |
4.92% |
69.00 |
15363.50 |
5.43% |
新增 |
9 |
300015 |
爱尔眼科 |
4.81% |
355.00 |
15009.40 |
5.30% |
79.09 (22.28%) |
10 |
300760 |
迈瑞医疗 |
4.75% |
39.00 |
14851.20 |
5.25% |
-13.19 (-33.82%) |
11 |
600600 |
青岛啤酒 |
4.34% |
137.00 |
13563.00 |
4.79% |
--- |
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 |
7.18% |
45.87 |
24115.24 |
8.24% |
0.99 (2.16%) |
2 |
300760 |
迈瑞医疗 |
5.99% |
52.19 |
20115.07 |
6.88% |
新增 |
3 |
600519 |
贵州茅台 |
4.68% |
8.59 |
15715.49 |
5.37% |
-1.11 (-12.93%) |
4 |
300015 |
爱尔眼科 |
4.39% |
275.91 |
14733.84 |
5.04% |
197.93 (71.73%) |
5 |
603259 |
药明康德 |
3.81% |
83.76 |
12798.07 |
4.37% |
-24.40 (-29.13%) |
6 |
02380 |
中国电力 |
3.74% |
3648.70 |
12553.49 |
4.29% |
新增 |
7 |
002415 |
海康威视 |
3.65% |
222.79 |
12253.48 |
4.19% |
-40.40 (-18.13%) |
8 |
600809 |
山西汾酒 |
3.43% |
36.51 |
11519.47 |
3.94% |
新增 |
9 |
688116 |
天奈科技 |
3.31% |
74.04 |
11111.98 |
3.80% |
-4.14 (-5.59%) |
10 |
00902 |
华能国际电力股份 |
2.96% |
2847.60 |
9939.61 |
3.40% |
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 |
7.18% |
45.87 |
24115.24 |
8.24% |
0.99 (2.16%) |
2 |
300760 |
迈瑞医疗 |
5.99% |
52.19 |
20115.07 |
6.88% |
新增 |
3 |
600519 |
贵州茅台 |
4.68% |
8.59 |
15715.49 |
5.37% |
-1.11 (-12.93%) |
4 |
300015 |
爱尔眼科 |
4.39% |
275.91 |
14733.84 |
5.04% |
197.93 (71.73%) |
5 |
603259 |
药明康德 |
3.81% |
83.76 |
12798.07 |
4.37% |
-24.40 (-29.13%) |
6 |
02380 |
中国电力 |
3.74% |
3648.70 |
12553.49 |
4.29% |
新增 |
7 |
002415 |
海康威视 |
3.65% |
222.79 |
12253.48 |
4.19% |
-40.40 (-18.13%) |
8 |
600809 |
山西汾酒 |
3.43% |
36.51 |
11519.47 |
3.94% |
新增 |
9 |
688116 |
天奈科技 |
3.31% |
74.04 |
11111.98 |
3.80% |
-4.14 (-5.59%) |
10 |
00902 |
华能国际电力股份 |
2.96% |
2847.60 |
9939.61 |
3.40% |
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 |
5.29% |
44.88 |
24001.82 |
6.06% |
新增 |
2 |
000858 |
五粮液 |
4.99% |
76.03 |
22648.31 |
5.72% |
16.20 (21.31%) |
3 |
600519 |
贵州茅台 |
4.40% |
9.70 |
19945.26 |
5.04% |
-7.04 (-72.59%) |
4 |
300014 |
亿纬锂能 |
4.23% |
184.78 |
19204.30 |
4.85% |
-133.65 (-72.33%) |
5 |
002415 |
海康威视 |
3.74% |
263.19 |
16975.79 |
4.29% |
新增 |
6 |
603259 |
药明康德 |
3.73% |
108.16 |
16935.99 |
4.28% |
新增 |
7 |
601012 |
隆基股份 |
3.55% |
181.05 |
16084.67 |
4.06% |
-10.23 (-5.65%) |
8 |
002271 |
东方雨虹 |
3.12% |
255.44 |
14131.22 |
3.57% |
-61.06 (-23.90%) |
9 |
300782 |
卓胜微 |
3.10% |
26.13 |
14047.45 |
3.55% |
新增 |
10 |
300124 |
汇川技术 |
3.09% |
189.01 |
14035.92 |
3.54% |
-107.95 (-57.12%) |
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 |
5.29% |
44.88 |
24001.82 |
6.06% |
新增 |
2 |
000858 |
五粮液 |
4.99% |
76.03 |
22648.31 |
5.72% |
16.20 (21.31%) |
3 |
600519 |
贵州茅台 |
4.40% |
9.70 |
19945.26 |
5.04% |
-7.04 (-72.59%) |
4 |
300014 |
亿纬锂能 |
4.23% |
184.78 |
19204.30 |
4.85% |
-133.65 (-72.33%) |
5 |
002415 |
海康威视 |
3.74% |
263.19 |
16975.79 |
4.29% |
新增 |
6 |
603259 |
药明康德 |
3.73% |
108.16 |
16935.99 |
4.28% |
新增 |
7 |
601012 |
隆基股份 |
3.55% |
181.05 |
16084.67 |
4.06% |
-10.23 (-5.65%) |
8 |
002271 |
东方雨虹 |
3.12% |
255.44 |
14131.22 |
3.57% |
-61.06 (-23.90%) |
9 |
300782 |
卓胜微 |
3.10% |
26.13 |
14047.45 |
3.55% |
新增 |
10 |
300124 |
汇川技术 |
3.09% |
189.01 |
14035.92 |
3.54% |
-107.95 (-57.12%) |
11 |
002812 |
恩捷股份 |
2.98% |
57.75 |
13519.30 |
3.41% |
--- |
12 |
601799 |
星宇股份 |
2.96% |
59.51 |
13432.55 |
3.39% |
--- |
13 |
002709 |
天赐材料 |
2.62% |
111.69 |
11904.19 |
3.01% |
--- |
14 |
000568 |
泸州老窖 |
2.57% |
49.33 |
11638.92 |
2.94% |
--- |
15 |
300763 |
锦浪科技 |
2.57% |
64.55 |
11657.33 |
2.94% |
--- |
16 |
002706 |
良信股份 |
2.45% |
493.86 |
11131.69 |
2.81% |
--- |
17 |
688408 |
中信博 |
2.42% |
54.76 |
10995.85 |
2.78% |
--- |
18 |
00700 |
腾讯控股 |
2.13% |
19.87 |
9655.52 |
2.44% |
--- |
19 |
688116 |
天奈科技 |
2.03% |
78.18 |
9225.55 |
2.33% |
--- |
20 |
300496 |
中科创达 |
1.97% |
56.78 |
8917.87 |
2.25% |
--- |
21 |
688680 |
海优新材 |
1.73% |
30.47 |
7829.58 |
1.98% |
--- |
22 |
002475 |
立讯精密 |
1.33% |
131.57 |
6052.16 |
1.53% |
--- |
23 |
601888 |
中国中免 |
1.32% |
19.90 |
5971.99 |
1.51% |
--- |
24 |
603799 |
华友钴业 |
1.27% |
50.29 |
5742.65 |
1.45% |
--- |
25 |
300015 |
爱尔眼科 |
1.22% |
77.99 |
5535.67 |
1.40% |
--- |
26 |
688169 |
石头科技 |
1.18% |
4.23 |
5338.82 |
1.35% |
--- |
27 |
300035 |
中科电气 |
1.14% |
211.07 |
5160.66 |
1.30% |
--- |
28 |
300207 |
欣旺达 |
1.01% |
140.49 |
4574.35 |
1.16% |
--- |
29 |
688390 |
固德威 |
0.97% |
13.20 |
4407.97 |
1.11% |
--- |
30 |
300450 |
先导智能 |
0.89% |
67.22 |
4042.78 |
1.02% |
--- |
31 |
300628 |
亿联网络 |
0.88% |
47.60 |
3988.83 |
1.01% |
--- |
32 |
00168 |
青岛啤酒股份 |
0.84% |
54.60 |
3798.08 |
0.96% |
--- |
33 |
02382 |
舜宇光学科技 |
0.83% |
18.44 |
3765.31 |
0.95% |
--- |
34 |
688099 |
晶晨股份 |
0.82% |
33.12 |
3716.23 |
0.94% |
--- |
35 |
002979 |
雷赛智能 |
0.81% |
128.65 |
3688.51 |
0.93% |
--- |
36 |
300012 |
华测检测 |
0.81% |
115.10 |
3669.53 |
0.93% |
--- |
37 |
603986 |
兆易创新 |
0.81% |
19.65 |
3691.99 |
0.93% |
--- |
38 |
03606 |
福耀玻璃 |
0.78% |
77.72 |
3537.41 |
0.89% |
--- |
39 |
600060 |
海信视像 |
0.72% |
192.27 |
3249.36 |
0.82% |
--- |
40 |
300671 |
富满电子 |
0.70% |
24.02 |
3162.39 |
0.80% |
--- |
41 |
688007 |
光峰科技 |
0.70% |
75.27 |
3152.14 |
0.80% |
--- |
42 |
600460 |
士兰微 |
0.51% |
41.05 |
2313.17 |
0.58% |
--- |
43 |
02020 |
安踏体育 |
0.47% |
14.00 |
2129.46 |
0.54% |
--- |
44 |
03690 |
美团-W |
0.46% |
7.83 |
2087.47 |
0.53% |
--- |
45 |
300568 |
星源材质 |
0.36% |
39.03 |
1614.59 |
0.41% |
--- |
46 |
600436 |
片仔癀 |
0.21% |
2.10 |
941.43 |
0.24% |
--- |
47 |
603345 |
安井食品 |
0.16% |
2.93 |
744.28 |
0.19% |
--- |
48 |
600905 |
三峡能源 |
0.11% |
90.78 |
514.70 |
0.13% |
--- |
49 |
688536 |
思瑞浦 |
0.04% |
0.36 |
196.49 |
0.05% |
--- |
50 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.02% |
--- |
51 |
300896 |
爱美客 |
0.01% |
0.09 |
67.13 |
0.02% |
--- |
52 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
53 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
54 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.02% |
--- |
55 |
688658 |
悦康药业 |
0.01% |
1.66 |
37.29 |
0.01% |
--- |
56 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
57 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
58 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
60 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
64 |
003022 |
联泓新科 |
0.00% |
0.30 |
9.19 |
0.00% |
--- |
65 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.33 |
0.00% |
--- |
67 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
68 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
69 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
70 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
71 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
72 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
73 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
74 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
76 |
300883 |
龙利得 |
0.00% |
0.89 |
10.85 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
95 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
96 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
97 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
98 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
99 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
101 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
103 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
104 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
105 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
110 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
111 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
113 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
114 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
115 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
116 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
117 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
121 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
125 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
126 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
128 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
130 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
131 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
132 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
133 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
134 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
135 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
136 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
137 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
138 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
139 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
140 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
141 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
142 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
143 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
144 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
145 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
146 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
147 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
148 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
149 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
150 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
151 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
152 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
153 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
154 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
155 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
156 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
157 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
158 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
159 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
160 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
161 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
162 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
163 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
164 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
165 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
166 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
167 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
168 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
169 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
170 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
171 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
172 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
173 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
174 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
175 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
176 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
177 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
178 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
179 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
180 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
181 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
182 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
183 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
184 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
185 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
186 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
187 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
188 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
189 |
688156 |
路德环境 |
0.00% |
0.26 |
4.79 |
0.00% |
--- |
190 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
191 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
192 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
193 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
194 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
195 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
196 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
197 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
198 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
199 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
200 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
201 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
202 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
203 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
204 |
688468 |
科美诊断 |
0.00% |
0.39 |
8.74 |
0.00% |
--- |
205 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
206 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
207 |
688533 |
上声电子 |
0.00% |
0.35 |
9.19 |
0.00% |
--- |
208 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
209 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
210 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
211 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
212 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
213 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
214 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
215 |
688636 |
智明达 |
0.00% |
0.09 |
9.76 |
0.00% |
--- |
216 |
688639 |
华恒生物 |
0.00% |
0.23 |
11.05 |
0.00% |
--- |
217 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
218 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
219 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
220 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
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 |
7.41% |
16.74 |
33625.24 |
8.81% |
-8.85 (-52.86%) |
2 |
600031 |
三一重工 |
6.18% |
821.66 |
28059.75 |
7.35% |
-341.41 (-41.55%) |
3 |
300124 |
汇川技术 |
5.60% |
296.96 |
25393.47 |
6.65% |
-95.83 (-32.27%) |
4 |
300014 |
亿纬锂能 |
5.27% |
318.43 |
23929.94 |
6.27% |
-175.22 (-55.03%) |
5 |
000568 |
泸州老窖 |
5.03% |
101.49 |
22836.69 |
5.98% |
-76.87 (-75.75%) |
6 |
601012 |
隆基股份 |
3.71% |
191.28 |
16832.89 |
4.41% |
-206.93 (-108.18%) |
7 |
002271 |
东方雨虹 |
3.57% |
316.50 |
16192.40 |
4.24% |
-18.31 (-5.79%) |
8 |
000858 |
五粮液 |
3.53% |
59.83 |
16033.00 |
4.20% |
-80.67 (-134.83%) |
9 |
300450 |
先导智能 |
3.53% |
202.59 |
16002.50 |
4.19% |
-237.01 (-116.99%) |
10 |
002410 |
广联达 |
3.32% |
226.71 |
15051.51 |
3.94% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.41% |
16.74 |
33625.24 |
8.81% |
-8.85 (-52.86%) |
2 |
600031 |
三一重工 |
6.18% |
821.66 |
28059.75 |
7.35% |
-341.41 (-41.55%) |
3 |
300124 |
汇川技术 |
5.60% |
296.96 |
25393.47 |
6.65% |
-95.83 (-32.27%) |
4 |
300014 |
亿纬锂能 |
5.27% |
318.43 |
23929.94 |
6.27% |
-175.22 (-55.03%) |
5 |
000568 |
泸州老窖 |
5.03% |
101.49 |
22836.69 |
5.98% |
-76.87 (-75.75%) |
6 |
601012 |
隆基股份 |
3.71% |
191.28 |
16832.89 |
4.41% |
-206.93 (-108.18%) |
7 |
002271 |
东方雨虹 |
3.57% |
316.50 |
16192.40 |
4.24% |
-18.31 (-5.79%) |
8 |
000858 |
五粮液 |
3.53% |
59.83 |
16033.00 |
4.20% |
-80.67 (-134.83%) |
9 |
300450 |
先导智能 |
3.53% |
202.59 |
16002.50 |
4.19% |
-237.01 (-116.99%) |
10 |
002410 |
广联达 |
3.32% |
226.71 |
15051.51 |
3.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.94% |
25.58 |
51116.83 |
7.83% |
--- |
2 |
300750 |
宁德时代 |
6.85% |
143.53 |
50393.41 |
7.72% |
--- |
3 |
000858 |
五粮液 |
5.57% |
140.50 |
41004.37 |
6.28% |
--- |
4 |
600031 |
三一重工 |
5.53% |
1163.07 |
40684.13 |
6.23% |
--- |
5 |
000568 |
泸州老窖 |
5.48% |
178.36 |
40337.99 |
6.18% |
--- |
6 |
300014 |
亿纬锂能 |
5.47% |
493.65 |
40232.70 |
6.16% |
--- |
7 |
300450 |
先导智能 |
5.02% |
439.59 |
36921.51 |
5.66% |
--- |
8 |
601012 |
隆基股份 |
4.99% |
398.21 |
36715.13 |
5.62% |
--- |
9 |
300124 |
汇川技术 |
4.98% |
392.80 |
36648.03 |
5.61% |
--- |
10 |
002709 |
天赐材料 |
3.47% |
245.91 |
25525.55 |
3.91% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.94% |
25.58 |
51116.83 |
7.83% |
--- |
2 |
300750 |
宁德时代 |
6.85% |
143.53 |
50393.41 |
7.72% |
--- |
3 |
000858 |
五粮液 |
5.57% |
140.50 |
41004.37 |
6.28% |
--- |
4 |
600031 |
三一重工 |
5.53% |
1163.07 |
40684.13 |
6.23% |
--- |
5 |
000568 |
泸州老窖 |
5.48% |
178.36 |
40337.99 |
6.18% |
--- |
6 |
300014 |
亿纬锂能 |
5.47% |
493.65 |
40232.70 |
6.16% |
--- |
7 |
300450 |
先导智能 |
5.02% |
439.59 |
36921.51 |
5.66% |
--- |
8 |
601012 |
隆基股份 |
4.99% |
398.21 |
36715.13 |
5.62% |
--- |
9 |
300124 |
汇川技术 |
4.98% |
392.80 |
36648.03 |
5.61% |
--- |
10 |
002709 |
天赐材料 |
3.47% |
245.91 |
25525.55 |
3.91% |
--- |
11 |
002475 |
立讯精密 |
3.34% |
437.55 |
24555.27 |
3.76% |
--- |
12 |
300751 |
迈为股份 |
2.65% |
28.86 |
19538.58 |
2.99% |
--- |
13 |
002410 |
广联达 |
2.42% |
226.71 |
17851.42 |
2.73% |
--- |
14 |
600809 |
山西汾酒 |
2.33% |
45.65 |
17130.45 |
2.62% |
--- |
15 |
688408 |
中信博 |
2.33% |
100.64 |
17184.74 |
2.63% |
--- |
16 |
300015 |
爱尔眼科 |
2.28% |
224.03 |
16777.37 |
2.57% |
--- |
17 |
00700 |
腾讯控股 |
2.12% |
32.93 |
15631.38 |
2.39% |
--- |
18 |
002271 |
东方雨虹 |
1.76% |
334.82 |
12990.88 |
1.99% |
--- |
19 |
600570 |
恒生电子 |
1.72% |
120.81 |
12673.26 |
1.94% |
--- |
20 |
300253 |
卫宁健康 |
1.55% |
650.27 |
11379.68 |
1.74% |
--- |
21 |
603259 |
药明康德 |
1.55% |
84.53 |
11388.42 |
1.74% |
--- |
22 |
603596 |
伯特利 |
1.55% |
332.90 |
11392.00 |
1.75% |
--- |
23 |
03690 |
美团-W |
1.48% |
44.06 |
10924.55 |
1.67% |
--- |
24 |
002979 |
雷赛智能 |
1.37% |
227.70 |
10096.02 |
1.55% |
--- |
25 |
601799 |
星宇股份 |
1.30% |
47.55 |
9534.32 |
1.46% |
--- |
26 |
600763 |
通策医疗 |
0.99% |
26.38 |
7294.27 |
1.12% |
--- |
27 |
603378 |
亚士创能 |
0.96% |
166.24 |
7100.03 |
1.09% |
--- |
28 |
688002 |
睿创微纳 |
0.90% |
59.93 |
6652.42 |
1.02% |
--- |
29 |
02269 |
药明生物 |
0.63% |
53.25 |
4607.22 |
0.71% |
--- |
30 |
603160 |
汇顶科技 |
0.60% |
28.42 |
4420.82 |
0.68% |
--- |
31 |
00268 |
金蝶国际 |
0.50% |
137.20 |
3648.95 |
0.56% |
--- |
32 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.02% |
--- |
33 |
688536 |
思瑞浦 |
0.02% |
0.36 |
142.17 |
0.02% |
--- |
34 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
35 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
36 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
37 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
42 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
43 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
44 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
45 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
46 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
47 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
49 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
61 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
65 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
66 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>