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 |
600519 |
贵州茅台 |
6.77% |
0.57 |
983.82 |
7.26% |
-0.17 (-29.82%) |
2 |
605296 |
神农集团 |
5.65% |
26.72 |
821.07 |
6.06% |
新增 |
3 |
300498 |
温氏股份 |
4.70% |
34.02 |
682.44 |
5.04% |
14.15 (41.59%) |
4 |
002100 |
天康生物 |
4.44% |
73.57 |
645.21 |
4.76% |
新增 |
5 |
600809 |
山西汾酒 |
3.94% |
2.48 |
572.21 |
4.23% |
新增 |
6 |
600276 |
恒瑞医药 |
3.66% |
11.74 |
531.23 |
3.92% |
-3.55 (-30.22%) |
7 |
603198 |
迎驾贡酒 |
3.57% |
7.82 |
518.39 |
3.83% |
新增 |
8 |
832982 |
锦波生物 |
3.49% |
1.94 |
507.46 |
3.75% |
新增 |
9 |
002475 |
立讯精密 |
3.34% |
14.06 |
484.37 |
3.58% |
新增 |
10 |
688271 |
联影医疗 |
3.13% |
3.32 |
454.98 |
3.36% |
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 |
600519 |
贵州茅台 |
6.77% |
0.57 |
983.82 |
7.26% |
-0.17 (-29.82%) |
2 |
605296 |
神农集团 |
5.65% |
26.72 |
821.07 |
6.06% |
新增 |
3 |
300498 |
温氏股份 |
4.70% |
34.02 |
682.44 |
5.04% |
14.15 (41.59%) |
4 |
002100 |
天康生物 |
4.44% |
73.57 |
645.21 |
4.76% |
新增 |
5 |
600809 |
山西汾酒 |
3.94% |
2.48 |
572.21 |
4.23% |
新增 |
6 |
600276 |
恒瑞医药 |
3.66% |
11.74 |
531.23 |
3.92% |
-3.55 (-30.22%) |
7 |
603198 |
迎驾贡酒 |
3.57% |
7.82 |
518.39 |
3.83% |
新增 |
8 |
832982 |
锦波生物 |
3.49% |
1.94 |
507.46 |
3.75% |
新增 |
9 |
002475 |
立讯精密 |
3.34% |
14.06 |
484.37 |
3.58% |
新增 |
10 |
688271 |
联影医疗 |
3.13% |
3.32 |
454.98 |
3.36% |
新增 |
11 |
688169 |
石头科技 |
2.70% |
1.38 |
391.38 |
2.89% |
--- |
12 |
002050 |
三花智控 |
2.50% |
12.34 |
362.80 |
2.68% |
--- |
13 |
603477 |
巨星农牧 |
2.48% |
9.63 |
360.84 |
2.66% |
--- |
14 |
002567 |
唐人神 |
2.47% |
47.91 |
359.32 |
2.65% |
--- |
15 |
002957 |
科瑞技术 |
2.33% |
17.58 |
337.71 |
2.49% |
--- |
16 |
300115 |
长盈精密 |
2.31% |
25.31 |
335.36 |
2.48% |
--- |
17 |
603667 |
五洲新春 |
2.31% |
14.35 |
335.83 |
2.48% |
--- |
18 |
001215 |
千味央厨 |
2.14% |
5.88 |
310.52 |
2.29% |
--- |
19 |
300969 |
恒帅股份 |
2.02% |
3.26 |
292.98 |
2.16% |
--- |
20 |
600150 |
中国船舶 |
2.00% |
9.85 |
289.98 |
2.14% |
--- |
21 |
688331 |
荣昌生物 |
1.90% |
4.45 |
276.45 |
2.04% |
--- |
22 |
688235 |
百济神州 |
1.60% |
1.67 |
232.75 |
1.72% |
--- |
23 |
000596 |
古井贡酒 |
1.49% |
0.93 |
216.50 |
1.60% |
--- |
24 |
603939 |
益丰药房 |
1.49% |
5.41 |
216.62 |
1.60% |
--- |
25 |
003021 |
兆威机电 |
1.48% |
2.28 |
214.30 |
1.58% |
--- |
26 |
002126 |
银轮股份 |
1.33% |
10.37 |
193.61 |
1.43% |
--- |
27 |
300723 |
一品红 |
1.31% |
6.40 |
190.91 |
1.41% |
--- |
28 |
300122 |
智飞生物 |
1.28% |
3.05 |
186.39 |
1.38% |
--- |
29 |
000568 |
泸州老窖 |
1.27% |
1.03 |
184.80 |
1.36% |
--- |
30 |
688286 |
敏芯股份 |
1.11% |
2.24 |
160.84 |
1.19% |
--- |
31 |
688213 |
思特威 |
1.09% |
2.86 |
158.85 |
1.17% |
--- |
32 |
301031 |
中熔电气 |
1.07% |
1.19 |
155.60 |
1.15% |
--- |
33 |
688722 |
同益中 |
1.05% |
9.93 |
151.87 |
1.12% |
--- |
34 |
688017 |
绿的谐波 |
1.03% |
0.98 |
149.86 |
1.11% |
--- |
35 |
603009 |
北特科技 |
0.98% |
9.60 |
142.37 |
1.05% |
--- |
36 |
300445 |
康斯特 |
0.96% |
8.03 |
139.96 |
1.03% |
--- |
37 |
300602 |
飞荣达 |
0.83% |
6.71 |
121.25 |
0.90% |
--- |
38 |
002385 |
大北农 |
0.80% |
19.41 |
115.68 |
0.85% |
--- |
39 |
300793 |
佳禾智能 |
0.78% |
5.25 |
113.98 |
0.84% |
--- |
40 |
603558 |
健盛集团 |
0.76% |
11.36 |
110.08 |
0.81% |
--- |
41 |
688478 |
晶升股份 |
0.63% |
1.76 |
91.55 |
0.68% |
--- |
42 |
688687 |
凯因科技 |
0.57% |
2.37 |
82.77 |
0.61% |
--- |
43 |
603566 |
普莱柯 |
0.51% |
3.25 |
73.61 |
0.54% |
--- |
44 |
301061 |
匠心家居 |
0.50% |
1.46 |
72.64 |
0.54% |
--- |
45 |
000810 |
创维数字 |
0.49% |
4.54 |
71.32 |
0.53% |
--- |
46 |
600161 |
天坛生物 |
0.49% |
2.28 |
70.54 |
0.52% |
--- |
47 |
688001 |
华兴源创 |
0.48% |
2.01 |
70.18 |
0.52% |
--- |
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 |
600519 |
贵州茅台 |
6.89% |
0.74 |
1251.34 |
7.48% |
-0.21 (-28.38%) |
2 |
000568 |
泸州老窖 |
5.85% |
5.07 |
1062.52 |
6.35% |
-0.90 (-17.75%) |
3 |
600600 |
青岛啤酒 |
5.09% |
8.92 |
924.38 |
5.53% |
-0.41 (-4.65%) |
4 |
000858 |
五粮液 |
4.05% |
4.49 |
735.08 |
4.39% |
-2.32 (-51.54%) |
5 |
600276 |
恒瑞医药 |
4.04% |
15.29 |
732.58 |
4.38% |
-0.85 (-5.53%) |
6 |
603833 |
欧派家居 |
3.74% |
7.09 |
679.22 |
4.06% |
-0.60 (-8.46%) |
7 |
688111 |
金山办公 |
3.67% |
1.41 |
665.36 |
3.98% |
0.12 (8.67%) |
8 |
300308 |
中际旭创 |
3.53% |
4.34 |
639.93 |
3.83% |
新增 |
9 |
000333 |
美的集团 |
3.41% |
10.52 |
619.84 |
3.71% |
新增 |
10 |
301073 |
君亭酒店 |
3.36% |
16.79 |
610.13 |
3.65% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.89% |
0.74 |
1251.34 |
7.48% |
-0.21 (-28.38%) |
2 |
000568 |
泸州老窖 |
5.85% |
5.07 |
1062.52 |
6.35% |
-0.90 (-17.75%) |
3 |
600600 |
青岛啤酒 |
5.09% |
8.92 |
924.38 |
5.53% |
-0.41 (-4.65%) |
4 |
000858 |
五粮液 |
4.05% |
4.49 |
735.08 |
4.39% |
-2.32 (-51.54%) |
5 |
600276 |
恒瑞医药 |
4.04% |
15.29 |
732.58 |
4.38% |
-0.85 (-5.53%) |
6 |
603833 |
欧派家居 |
3.74% |
7.09 |
679.22 |
4.06% |
-0.60 (-8.46%) |
7 |
688111 |
金山办公 |
3.67% |
1.41 |
665.36 |
3.98% |
0.12 (8.67%) |
8 |
300308 |
中际旭创 |
3.53% |
4.34 |
639.93 |
3.83% |
新增 |
9 |
000333 |
美的集团 |
3.41% |
10.52 |
619.84 |
3.71% |
新增 |
10 |
301073 |
君亭酒店 |
3.36% |
16.79 |
610.13 |
3.65% |
新增 |
11 |
603345 |
安井食品 |
2.85% |
3.53 |
518.20 |
3.10% |
--- |
12 |
002555 |
三七互娱 |
2.63% |
13.69 |
477.51 |
2.85% |
--- |
13 |
001215 |
千味央厨 |
2.62% |
7.14 |
474.74 |
2.84% |
--- |
14 |
688266 |
泽璟制药 |
2.57% |
10.02 |
466.49 |
2.79% |
--- |
15 |
002714 |
牧原股份 |
2.39% |
10.31 |
434.57 |
2.60% |
--- |
16 |
603517 |
绝味食品 |
2.37% |
11.57 |
429.83 |
2.57% |
--- |
17 |
000596 |
古井贡酒 |
2.28% |
1.67 |
413.12 |
2.47% |
--- |
18 |
600536 |
中国软件 |
2.19% |
8.46 |
396.65 |
2.37% |
--- |
19 |
002558 |
巨人网络 |
2.05% |
20.75 |
372.05 |
2.22% |
--- |
20 |
002991 |
甘源食品 |
2.04% |
4.83 |
370.46 |
2.21% |
--- |
21 |
300498 |
温氏股份 |
2.01% |
19.87 |
364.61 |
2.18% |
--- |
22 |
002572 |
索菲亚 |
1.99% |
20.70 |
360.59 |
2.16% |
--- |
23 |
000063 |
中兴通讯 |
1.95% |
7.79 |
354.76 |
2.12% |
--- |
24 |
688012 |
中微公司 |
1.86% |
2.16 |
337.27 |
2.02% |
--- |
25 |
002582 |
好想你 |
1.76% |
40.98 |
320.05 |
1.91% |
--- |
26 |
603711 |
香飘飘 |
1.68% |
14.87 |
305.28 |
1.82% |
--- |
27 |
600872 |
中炬高新 |
1.60% |
7.91 |
291.01 |
1.74% |
--- |
28 |
688687 |
凯因科技 |
1.56% |
9.59 |
283.04 |
1.69% |
--- |
29 |
688498 |
源杰科技 |
1.55% |
0.99 |
281.87 |
1.68% |
--- |
30 |
000729 |
燕京啤酒 |
1.48% |
21.59 |
269.23 |
1.61% |
--- |
31 |
002517 |
恺英网络 |
1.47% |
16.95 |
266.79 |
1.59% |
--- |
32 |
002311 |
海大集团 |
1.44% |
5.58 |
261.33 |
1.56% |
--- |
33 |
301101 |
明月镜片 |
1.13% |
5.02 |
205.81 |
1.23% |
--- |
34 |
300896 |
爱美客 |
1.03% |
0.42 |
186.88 |
1.12% |
--- |
35 |
002847 |
盐津铺子 |
1.01% |
2.16 |
183.71 |
1.10% |
--- |
36 |
300757 |
罗博特科 |
1.00% |
2.07 |
182.18 |
1.09% |
--- |
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 |
600519 |
贵州茅台 |
7.05% |
0.95 |
1640.65 |
7.71% |
-0.02 (-2.11%) |
2 |
000568 |
泸州老窖 |
5.75% |
5.97 |
1338.95 |
6.29% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.29% |
6.81 |
1230.50 |
5.78% |
新增 |
4 |
601888 |
中国中免 |
5.09% |
5.48 |
1183.84 |
5.56% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
5.07% |
19.32 |
1180.26 |
5.55% |
-9.35 (-48.40%) |
6 |
600809 |
山西汾酒 |
4.65% |
3.80 |
1082.96 |
5.09% |
-0.74 (-19.47%) |
7 |
002304 |
洋河股份 |
4.34% |
6.29 |
1009.54 |
4.75% |
新增 |
8 |
600600 |
青岛啤酒 |
4.31% |
9.34 |
1003.51 |
4.72% |
-1.04 (-11.19%) |
9 |
600132 |
重庆啤酒 |
4.12% |
7.53 |
959.17 |
4.51% |
新增 |
10 |
603833 |
欧派家居 |
4.02% |
7.69 |
934.57 |
4.39% |
-1.81 (-23.51%) |
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 |
600519 |
贵州茅台 |
7.05% |
0.95 |
1640.65 |
7.71% |
-0.02 (-2.11%) |
2 |
000568 |
泸州老窖 |
5.75% |
5.97 |
1338.95 |
6.29% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.29% |
6.81 |
1230.50 |
5.78% |
新增 |
4 |
601888 |
中国中免 |
5.09% |
5.48 |
1183.84 |
5.56% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
5.07% |
19.32 |
1180.26 |
5.55% |
-9.35 (-48.40%) |
6 |
600809 |
山西汾酒 |
4.65% |
3.80 |
1082.96 |
5.09% |
-0.74 (-19.47%) |
7 |
002304 |
洋河股份 |
4.34% |
6.29 |
1009.54 |
4.75% |
新增 |
8 |
600600 |
青岛啤酒 |
4.31% |
9.34 |
1003.51 |
4.72% |
-1.04 (-11.19%) |
9 |
600132 |
重庆啤酒 |
4.12% |
7.53 |
959.17 |
4.51% |
新增 |
10 |
603833 |
欧派家居 |
4.02% |
7.69 |
934.57 |
4.39% |
-1.81 (-23.51%) |
11 |
300124 |
汇川技术 |
3.71% |
12.43 |
863.88 |
4.06% |
--- |
12 |
000001 |
平安银行 |
3.46% |
61.13 |
804.47 |
3.78% |
--- |
13 |
600276 |
恒瑞医药 |
2.67% |
16.14 |
621.87 |
2.92% |
--- |
14 |
600009 |
上海机场 |
2.40% |
9.69 |
559.21 |
2.63% |
--- |
15 |
300896 |
爱美客 |
2.29% |
0.94 |
532.37 |
2.50% |
--- |
16 |
603345 |
安井食品 |
2.00% |
2.88 |
466.21 |
2.19% |
--- |
17 |
002142 |
宁波银行 |
1.99% |
14.29 |
463.71 |
2.18% |
--- |
18 |
603008 |
喜临门 |
1.95% |
15.89 |
453.66 |
2.13% |
--- |
19 |
300724 |
捷佳伟创 |
1.60% |
3.26 |
371.71 |
1.75% |
--- |
20 |
000933 |
神火股份 |
1.59% |
24.79 |
370.92 |
1.74% |
--- |
21 |
688059 |
华锐精密 |
1.58% |
2.29 |
368.11 |
1.73% |
--- |
22 |
603288 |
海天味业 |
1.52% |
4.44 |
353.42 |
1.66% |
--- |
23 |
688111 |
金山办公 |
1.46% |
1.29 |
340.35 |
1.60% |
--- |
24 |
603605 |
珀莱雅 |
1.40% |
1.94 |
324.91 |
1.53% |
--- |
25 |
600754 |
锦江酒店 |
1.33% |
5.31 |
309.84 |
1.46% |
--- |
26 |
600166 |
福田汽车 |
1.20% |
99.42 |
279.37 |
1.31% |
--- |
27 |
600633 |
浙数文化 |
1.05% |
29.93 |
245.13 |
1.15% |
--- |
28 |
002487 |
大金重工 |
1.03% |
5.80 |
239.95 |
1.13% |
--- |
29 |
000596 |
古井贡酒 |
1.02% |
0.89 |
237.54 |
1.12% |
--- |
30 |
002027 |
分众传媒 |
1.00% |
34.67 |
231.60 |
1.09% |
--- |
31 |
601100 |
恒立液压 |
0.98% |
3.61 |
227.97 |
1.07% |
--- |
32 |
600859 |
王府井 |
0.93% |
7.72 |
217.24 |
1.02% |
--- |
33 |
301101 |
明月镜片 |
0.74% |
2.73 |
172.04 |
0.81% |
--- |
34 |
601601 |
中国太保 |
0.70% |
6.69 |
164.04 |
0.77% |
--- |
35 |
300443 |
金雷股份 |
0.60% |
3.48 |
140.17 |
0.66% |
--- |
36 |
603688 |
石英股份 |
0.60% |
1.07 |
140.51 |
0.66% |
--- |
37 |
301155 |
海力风电 |
0.45% |
1.21 |
105.69 |
0.50% |
--- |
38 |
000837 |
秦川机床 |
0.42% |
10.21 |
98.12 |
0.46% |
--- |
39 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
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 |
7.63% |
0.97 |
1816.33 |
8.15% |
-0.18 (-18.56%) |
2 |
600754 |
锦江酒店 |
6.06% |
25.03 |
1442.98 |
6.48% |
3.00 (11.99%) |
3 |
603517 |
绝味食品 |
6.03% |
28.67 |
1436.37 |
6.45% |
-0.55 (-1.92%) |
4 |
000568 |
泸州老窖 |
5.78% |
5.97 |
1377.04 |
6.18% |
1.52 (25.46%) |
5 |
600809 |
山西汾酒 |
5.78% |
4.54 |
1375.12 |
6.17% |
2.58 (56.83%) |
6 |
002714 |
牧原股份 |
5.17% |
22.57 |
1230.73 |
5.53% |
-7.32 (-32.43%) |
7 |
000596 |
古井贡酒 |
4.76% |
4.17 |
1134.03 |
5.09% |
1.44 (34.53%) |
8 |
600600 |
青岛啤酒 |
4.63% |
10.38 |
1102.36 |
4.95% |
5.89 (56.74%) |
9 |
601888 |
中国中免 |
4.56% |
5.48 |
1086.41 |
4.88% |
2.67 (48.72%) |
10 |
603833 |
欧派家居 |
4.53% |
9.50 |
1079.09 |
4.84% |
-0.53 (-5.58%) |
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 |
7.63% |
0.97 |
1816.33 |
8.15% |
-0.18 (-18.56%) |
2 |
600754 |
锦江酒店 |
6.06% |
25.03 |
1442.98 |
6.48% |
3.00 (11.99%) |
3 |
603517 |
绝味食品 |
6.03% |
28.67 |
1436.37 |
6.45% |
-0.55 (-1.92%) |
4 |
000568 |
泸州老窖 |
5.78% |
5.97 |
1377.04 |
6.18% |
1.52 (25.46%) |
5 |
600809 |
山西汾酒 |
5.78% |
4.54 |
1375.12 |
6.17% |
2.58 (56.83%) |
6 |
002714 |
牧原股份 |
5.17% |
22.57 |
1230.73 |
5.53% |
-7.32 (-32.43%) |
7 |
000596 |
古井贡酒 |
4.76% |
4.17 |
1134.03 |
5.09% |
1.44 (34.53%) |
8 |
600600 |
青岛啤酒 |
4.63% |
10.38 |
1102.36 |
4.95% |
5.89 (56.74%) |
9 |
601888 |
中国中免 |
4.56% |
5.48 |
1086.41 |
4.88% |
2.67 (48.72%) |
10 |
603833 |
欧派家居 |
4.53% |
9.50 |
1079.09 |
4.84% |
-0.53 (-5.58%) |
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 |
7.46% |
1.15 |
2351.75 |
7.92% |
0.29 (25.22%) |
2 |
600132 |
重庆啤酒 |
6.00% |
12.91 |
1892.61 |
6.37% |
新增 |
3 |
603517 |
绝味食品 |
5.36% |
29.22 |
1689.50 |
5.69% |
新增 |
4 |
002714 |
牧原股份 |
5.24% |
29.89 |
1652.24 |
5.56% |
-14.43 (-48.27%) |
5 |
603833 |
欧派家居 |
4.79% |
10.03 |
1511.05 |
5.09% |
新增 |
6 |
600754 |
锦江酒店 |
4.39% |
22.03 |
1385.69 |
4.66% |
新增 |
7 |
603816 |
顾家家居 |
4.26% |
23.72 |
1343.32 |
4.52% |
新增 |
8 |
600702 |
舍得酒业 |
3.73% |
5.76 |
1174.98 |
3.95% |
新增 |
9 |
300750 |
宁德时代 |
3.49% |
2.06 |
1100.04 |
3.70% |
新增 |
10 |
000568 |
泸州老窖 |
3.48% |
4.45 |
1097.10 |
3.69% |
新增 |
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 |
7.46% |
1.15 |
2351.75 |
7.92% |
0.29 (25.22%) |
2 |
600132 |
重庆啤酒 |
6.00% |
12.91 |
1892.61 |
6.37% |
新增 |
3 |
603517 |
绝味食品 |
5.36% |
29.22 |
1689.50 |
5.69% |
新增 |
4 |
002714 |
牧原股份 |
5.24% |
29.89 |
1652.24 |
5.56% |
-14.43 (-48.27%) |
5 |
603833 |
欧派家居 |
4.79% |
10.03 |
1511.05 |
5.09% |
新增 |
6 |
600754 |
锦江酒店 |
4.39% |
22.03 |
1385.69 |
4.66% |
新增 |
7 |
603816 |
顾家家居 |
4.26% |
23.72 |
1343.32 |
4.52% |
新增 |
8 |
600702 |
舍得酒业 |
3.73% |
5.76 |
1174.98 |
3.95% |
新增 |
9 |
300750 |
宁德时代 |
3.49% |
2.06 |
1100.04 |
3.70% |
新增 |
10 |
000568 |
泸州老窖 |
3.48% |
4.45 |
1097.10 |
3.69% |
新增 |
11 |
603345 |
安井食品 |
3.29% |
6.19 |
1039.12 |
3.50% |
--- |
12 |
002507 |
涪陵榨菜 |
3.19% |
29.17 |
1006.95 |
3.39% |
--- |
13 |
000858 |
五粮液 |
3.07% |
4.80 |
969.26 |
3.26% |
--- |
14 |
603801 |
志邦家居 |
2.72% |
31.78 |
857.42 |
2.89% |
--- |
15 |
002572 |
索菲亚 |
2.36% |
27.02 |
743.05 |
2.50% |
--- |
16 |
000596 |
古井贡酒 |
2.16% |
2.73 |
681.57 |
2.29% |
--- |
17 |
002557 |
洽洽食品 |
2.12% |
11.77 |
670.07 |
2.26% |
--- |
18 |
601888 |
中国中免 |
2.08% |
2.81 |
654.53 |
2.20% |
--- |
19 |
600809 |
山西汾酒 |
2.02% |
1.96 |
636.61 |
2.14% |
--- |
20 |
688169 |
石头科技 |
1.98% |
1.01 |
623.48 |
2.10% |
--- |
21 |
603477 |
巨星农牧 |
1.75% |
22.97 |
550.82 |
1.85% |
--- |
22 |
300911 |
亿田智能 |
1.70% |
6.97 |
535.64 |
1.80% |
--- |
23 |
603187 |
海容冷链 |
1.69% |
14.59 |
533.26 |
1.79% |
--- |
24 |
002918 |
蒙娜丽莎 |
1.59% |
26.77 |
501.13 |
1.69% |
--- |
25 |
002508 |
老板电器 |
1.56% |
13.66 |
492.17 |
1.66% |
--- |
26 |
300059 |
东方财富 |
1.55% |
19.22 |
488.19 |
1.64% |
--- |
27 |
600600 |
青岛啤酒 |
1.48% |
4.49 |
466.60 |
1.57% |
--- |
28 |
301101 |
明月镜片 |
1.45% |
8.91 |
457.35 |
1.54% |
--- |
29 |
002304 |
洋河股份 |
1.40% |
2.41 |
441.39 |
1.49% |
--- |
30 |
300957 |
贝泰妮 |
1.37% |
1.99 |
432.88 |
1.46% |
--- |
31 |
605499 |
东鹏饮料 |
1.30% |
2.40 |
410.06 |
1.38% |
--- |
32 |
600690 |
海尔智家 |
1.19% |
13.62 |
374.01 |
1.26% |
--- |
33 |
688636 |
智明达 |
1.04% |
2.91 |
329.43 |
1.11% |
--- |
34 |
300896 |
爱美客 |
0.91% |
0.48 |
288.00 |
0.97% |
--- |
35 |
603737 |
三棵树 |
0.81% |
1.97 |
254.98 |
0.86% |
--- |
36 |
688048 |
长光华芯 |
0.06% |
0.18 |
19.83 |
0.07% |
--- |
37 |
688290 |
景业智能 |
0.05% |
0.30 |
14.25 |
0.05% |
--- |
38 |
688062 |
迈威生物 |
0.04% |
0.68 |
11.46 |
0.04% |
--- |
39 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301150 |
中一科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
57 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
002714 |
牧原股份 |
8.10% |
44.32 |
2520.26 |
9.53% |
新增 |
2 |
688599 |
天合光能 |
6.86% |
36.21 |
2132.87 |
8.06% |
-5.22 (-14.42%) |
3 |
603477 |
巨星农牧 |
6.18% |
74.94 |
1922.96 |
7.27% |
新增 |
4 |
688180 |
君实生物 |
5.73% |
20.44 |
1782.07 |
6.74% |
新增 |
5 |
000876 |
新希望 |
5.25% |
96.18 |
1633.14 |
6.17% |
新增 |
6 |
300498 |
温氏股份 |
5.15% |
72.70 |
1603.04 |
6.06% |
新增 |
7 |
002756 |
永兴材料 |
4.82% |
12.65 |
1500.54 |
5.67% |
新增 |
8 |
002466 |
天齐锂业 |
4.77% |
18.23 |
1483.74 |
5.61% |
新增 |
9 |
600519 |
贵州茅台 |
4.75% |
0.86 |
1478.34 |
5.59% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.30% |
41.12 |
1336.81 |
5.05% |
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 |
002714 |
牧原股份 |
8.10% |
44.32 |
2520.26 |
9.53% |
新增 |
2 |
688599 |
天合光能 |
6.86% |
36.21 |
2132.87 |
8.06% |
-5.22 (-14.42%) |
3 |
603477 |
巨星农牧 |
6.18% |
74.94 |
1922.96 |
7.27% |
新增 |
4 |
688180 |
君实生物 |
5.73% |
20.44 |
1782.07 |
6.74% |
新增 |
5 |
000876 |
新希望 |
5.25% |
96.18 |
1633.14 |
6.17% |
新增 |
6 |
300498 |
温氏股份 |
5.15% |
72.70 |
1603.04 |
6.06% |
新增 |
7 |
002756 |
永兴材料 |
4.82% |
12.65 |
1500.54 |
5.67% |
新增 |
8 |
002466 |
天齐锂业 |
4.77% |
18.23 |
1483.74 |
5.61% |
新增 |
9 |
600519 |
贵州茅台 |
4.75% |
0.86 |
1478.34 |
5.59% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.30% |
41.12 |
1336.81 |
5.05% |
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 |
688599 |
天合光能 |
8.45% |
41.43 |
3269.04 |
9.49% |
-11.16 (-26.93%) |
2 |
688516 |
奥特维 |
5.62% |
8.84 |
2172.34 |
6.31% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
5.47% |
16.22 |
2117.78 |
6.15% |
0.00 (0.00%) |
4 |
603688 |
石英股份 |
5.33% |
32.65 |
2060.54 |
5.98% |
新增 |
5 |
300861 |
美畅股份 |
4.99% |
24.81 |
1929.47 |
5.60% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.87% |
21.84 |
1882.44 |
5.46% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
4.65% |
11.90 |
1800.71 |
5.23% |
0.00 (0.00%) |
8 |
688680 |
海优新材 |
4.12% |
5.23 |
1595.68 |
4.63% |
新增 |
9 |
603596 |
伯特利 |
3.96% |
22.03 |
1533.29 |
4.45% |
新增 |
10 |
002036 |
联创电子 |
3.84% |
61.30 |
1487.14 |
4.32% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
8.45% |
41.43 |
3269.04 |
9.49% |
-11.16 (-26.93%) |
2 |
688516 |
奥特维 |
5.62% |
8.84 |
2172.34 |
6.31% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
5.47% |
16.22 |
2117.78 |
6.15% |
0.00 (0.00%) |
4 |
603688 |
石英股份 |
5.33% |
32.65 |
2060.54 |
5.98% |
新增 |
5 |
300861 |
美畅股份 |
4.99% |
24.81 |
1929.47 |
5.60% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.87% |
21.84 |
1882.44 |
5.46% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
4.65% |
11.90 |
1800.71 |
5.23% |
0.00 (0.00%) |
8 |
688680 |
海优新材 |
4.12% |
5.23 |
1595.68 |
4.63% |
新增 |
9 |
603596 |
伯特利 |
3.96% |
22.03 |
1533.29 |
4.45% |
新增 |
10 |
002036 |
联创电子 |
3.84% |
61.30 |
1487.14 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
7.96% |
52.59 |
2816.65 |
9.52% |
-2.92 (-5.55%) |
2 |
002466 |
天齐锂业 |
6.33% |
22.05 |
2239.84 |
7.57% |
新增 |
3 |
603806 |
福斯特 |
5.81% |
16.22 |
2056.95 |
6.95% |
0.00 (0.00%) |
4 |
300861 |
美畅股份 |
5.50% |
24.81 |
1944.11 |
6.57% |
新增 |
5 |
601012 |
隆基股份 |
5.09% |
21.84 |
1801.20 |
6.09% |
0.00 (0.00%) |
6 |
688516 |
奥特维 |
4.79% |
8.84 |
1695.47 |
5.73% |
新增 |
7 |
002460 |
赣锋锂业 |
4.57% |
9.92 |
1616.36 |
5.46% |
-6.47 (-65.22%) |
8 |
600132 |
重庆啤酒 |
4.41% |
11.90 |
1561.64 |
5.28% |
4.01 (33.70%) |
9 |
600519 |
贵州茅台 |
4.19% |
0.81 |
1482.30 |
5.01% |
0.01 (1.23%) |
10 |
688005 |
容百科技 |
4.06% |
13.27 |
1434.58 |
4.85% |
0.00 (0.00%) |
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 |
688599 |
天合光能 |
7.96% |
52.59 |
2816.65 |
9.52% |
-2.92 (-5.55%) |
2 |
002466 |
天齐锂业 |
6.33% |
22.05 |
2239.84 |
7.57% |
新增 |
3 |
603806 |
福斯特 |
5.81% |
16.22 |
2056.95 |
6.95% |
0.00 (0.00%) |
4 |
300861 |
美畅股份 |
5.50% |
24.81 |
1944.11 |
6.57% |
新增 |
5 |
601012 |
隆基股份 |
5.09% |
21.84 |
1801.20 |
6.09% |
0.00 (0.00%) |
6 |
688516 |
奥特维 |
4.79% |
8.84 |
1695.47 |
5.73% |
新增 |
7 |
002460 |
赣锋锂业 |
4.57% |
9.92 |
1616.36 |
5.46% |
-6.47 (-65.22%) |
8 |
600132 |
重庆啤酒 |
4.41% |
11.90 |
1561.64 |
5.28% |
4.01 (33.70%) |
9 |
600519 |
贵州茅台 |
4.19% |
0.81 |
1482.30 |
5.01% |
0.01 (1.23%) |
10 |
688005 |
容百科技 |
4.06% |
13.27 |
1434.58 |
4.85% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
6.27% |
16.39 |
1984.67 |
6.97% |
-1.37 (-8.36%) |
2 |
601012 |
隆基股份 |
6.12% |
21.84 |
1940.09 |
6.82% |
-5.89 (-26.98%) |
3 |
300014 |
亿纬锂能 |
6.11% |
18.63 |
1936.22 |
6.80% |
新增 |
4 |
300274 |
阳光电源 |
5.52% |
15.21 |
1750.06 |
6.15% |
-11.21 (-73.70%) |
5 |
000858 |
五粮液 |
5.51% |
5.86 |
1745.64 |
6.13% |
-1.19 (-20.31%) |
6 |
603185 |
上机数控 |
5.43% |
9.62 |
1721.50 |
6.05% |
-4.11 (-42.72%) |
7 |
603806 |
福斯特 |
5.38% |
16.22 |
1705.42 |
5.99% |
新增 |
8 |
600499 |
科达制造 |
5.33% |
117.23 |
1688.11 |
5.93% |
新增 |
9 |
300122 |
智飞生物 |
5.23% |
8.87 |
1656.30 |
5.82% |
0.26 (2.93%) |
10 |
600519 |
贵州茅台 |
5.19% |
0.80 |
1645.36 |
5.78% |
-0.56 (-70.00%) |
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 |
002460 |
赣锋锂业 |
6.27% |
16.39 |
1984.67 |
6.97% |
-1.37 (-8.36%) |
2 |
601012 |
隆基股份 |
6.12% |
21.84 |
1940.09 |
6.82% |
-5.89 (-26.98%) |
3 |
300014 |
亿纬锂能 |
6.11% |
18.63 |
1936.22 |
6.80% |
新增 |
4 |
300274 |
阳光电源 |
5.52% |
15.21 |
1750.06 |
6.15% |
-11.21 (-73.70%) |
5 |
000858 |
五粮液 |
5.51% |
5.86 |
1745.64 |
6.13% |
-1.19 (-20.31%) |
6 |
603185 |
上机数控 |
5.43% |
9.62 |
1721.50 |
6.05% |
-4.11 (-42.72%) |
7 |
603806 |
福斯特 |
5.38% |
16.22 |
1705.42 |
5.99% |
新增 |
8 |
600499 |
科达制造 |
5.33% |
117.23 |
1688.11 |
5.93% |
新增 |
9 |
300122 |
智飞生物 |
5.23% |
8.87 |
1656.30 |
5.82% |
0.26 (2.93%) |
10 |
600519 |
贵州茅台 |
5.19% |
0.80 |
1645.36 |
5.78% |
-0.56 (-70.00%) |
11 |
688005 |
容百科技 |
5.08% |
13.27 |
1608.72 |
5.65% |
--- |
12 |
688599 |
天合光能 |
4.97% |
55.51 |
1573.63 |
5.53% |
--- |
13 |
300763 |
锦浪科技 |
4.96% |
8.70 |
1571.78 |
5.52% |
--- |
14 |
600132 |
重庆啤酒 |
4.93% |
7.89 |
1561.83 |
5.49% |
--- |
15 |
601888 |
中国中免 |
4.52% |
4.77 |
1430.52 |
5.03% |
--- |
16 |
600196 |
复星医药 |
3.73% |
16.40 |
1182.93 |
4.16% |
--- |
17 |
300382 |
斯莱克 |
2.23% |
47.26 |
707.48 |
2.49% |
--- |
18 |
000963 |
华东医药 |
1.04% |
7.18 |
330.35 |
1.16% |
--- |
19 |
300919 |
中伟股份 |
0.31% |
0.61 |
99.32 |
0.35% |
--- |
20 |
300896 |
爱美客 |
0.21% |
0.09 |
67.13 |
0.24% |
--- |
21 |
300999 |
金龙鱼 |
0.18% |
0.69 |
58.54 |
0.21% |
--- |
22 |
688179 |
阿拉丁 |
0.17% |
0.39 |
55.31 |
0.19% |
--- |
23 |
688777 |
中控技术 |
0.17% |
0.58 |
54.55 |
0.19% |
--- |
24 |
300973 |
立高食品 |
0.15% |
0.33 |
49.29 |
0.17% |
--- |
25 |
300979 |
华利集团 |
0.13% |
0.36 |
39.60 |
0.14% |
--- |
26 |
688613 |
奥精医疗 |
0.08% |
0.26 |
23.76 |
0.08% |
--- |
27 |
688276 |
百克生物 |
0.07% |
0.21 |
22.43 |
0.08% |
--- |
28 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.08% |
--- |
29 |
688677 |
海泰新光 |
0.06% |
0.18 |
18.25 |
0.06% |
--- |
30 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.05% |
--- |
31 |
688097 |
博众精工 |
0.04% |
0.40 |
13.22 |
0.05% |
--- |
32 |
688314 |
康拓医疗 |
0.04% |
0.11 |
11.46 |
0.04% |
--- |
33 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.04% |
--- |
34 |
688345 |
博力威 |
0.04% |
0.23 |
12.95 |
0.05% |
--- |
35 |
688070 |
纵横股份 |
0.03% |
0.24 |
8.30 |
0.03% |
--- |
36 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
37 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.04% |
--- |
38 |
688639 |
华恒生物 |
0.03% |
0.23 |
11.05 |
0.04% |
--- |
39 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
40 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
41 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
42 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
43 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
44 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
45 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
47 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
48 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.02 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
54 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
55 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
56 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601888 |
中国中免 |
7.74% |
9.24 |
2827.20 |
9.43% |
-5.26 (-56.95%) |
2 |
600519 |
贵州茅台 |
7.48% |
1.36 |
2732.24 |
9.11% |
-1.42 (-104.41%) |
3 |
600019 |
宝钢股份 |
7.34% |
331.94 |
2682.04 |
8.94% |
新增 |
4 |
601012 |
隆基股份 |
6.68% |
27.73 |
2440.24 |
8.14% |
-31.01 (-111.83%) |
5 |
002240 |
盛新锂能 |
6.37% |
114.04 |
2325.28 |
7.75% |
-83.53 (-73.25%) |
6 |
300274 |
阳光电源 |
5.19% |
26.42 |
1896.43 |
6.32% |
-41.91 (-158.63%) |
7 |
000858 |
五粮液 |
5.17% |
7.05 |
1889.26 |
6.30% |
-8.96 (-127.09%) |
8 |
603185 |
上机数控 |
5.03% |
13.73 |
1835.84 |
6.12% |
-5.05 (-36.78%) |
9 |
002460 |
赣锋锂业 |
4.58% |
17.76 |
1674.06 |
5.58% |
-6.99 (-39.36%) |
10 |
300122 |
智飞生物 |
4.07% |
8.61 |
1485.14 |
4.95% |
-3.09 (-35.89%) |
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 |
601888 |
中国中免 |
7.74% |
9.24 |
2827.20 |
9.43% |
-5.26 (-56.95%) |
2 |
600519 |
贵州茅台 |
7.48% |
1.36 |
2732.24 |
9.11% |
-1.42 (-104.41%) |
3 |
600019 |
宝钢股份 |
7.34% |
331.94 |
2682.04 |
8.94% |
新增 |
4 |
601012 |
隆基股份 |
6.68% |
27.73 |
2440.24 |
8.14% |
-31.01 (-111.83%) |
5 |
002240 |
盛新锂能 |
6.37% |
114.04 |
2325.28 |
7.75% |
-83.53 (-73.25%) |
6 |
300274 |
阳光电源 |
5.19% |
26.42 |
1896.43 |
6.32% |
-41.91 (-158.63%) |
7 |
000858 |
五粮液 |
5.17% |
7.05 |
1889.26 |
6.30% |
-8.96 (-127.09%) |
8 |
603185 |
上机数控 |
5.03% |
13.73 |
1835.84 |
6.12% |
-5.05 (-36.78%) |
9 |
002460 |
赣锋锂业 |
4.58% |
17.76 |
1674.06 |
5.58% |
-6.99 (-39.36%) |
10 |
300122 |
智飞生物 |
4.07% |
8.61 |
1485.14 |
4.95% |
-3.09 (-35.89%) |
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 |
8.26% |
2.78 |
5554.44 |
8.87% |
--- |
2 |
601012 |
隆基股份 |
8.05% |
58.74 |
5415.83 |
8.65% |
--- |
3 |
300274 |
阳光电源 |
7.34% |
68.33 |
4938.89 |
7.89% |
--- |
4 |
002240 |
盛新锂能 |
7.18% |
197.57 |
4828.61 |
7.71% |
--- |
5 |
300724 |
捷佳伟创 |
7.04% |
32.53 |
4736.09 |
7.57% |
--- |
6 |
000858 |
五粮液 |
6.95% |
16.01 |
4672.52 |
7.47% |
--- |
7 |
002304 |
洋河股份 |
6.10% |
17.38 |
4101.51 |
6.55% |
--- |
8 |
601888 |
中国中免 |
6.09% |
14.50 |
4094.62 |
6.54% |
--- |
9 |
300763 |
锦浪科技 |
5.58% |
25.21 |
3755.95 |
6.00% |
--- |
10 |
688005 |
容百科技 |
4.68% |
61.05 |
3146.71 |
5.03% |
--- |
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 |
8.26% |
2.78 |
5554.44 |
8.87% |
--- |
2 |
601012 |
隆基股份 |
8.05% |
58.74 |
5415.83 |
8.65% |
--- |
3 |
300274 |
阳光电源 |
7.34% |
68.33 |
4938.89 |
7.89% |
--- |
4 |
002240 |
盛新锂能 |
7.18% |
197.57 |
4828.61 |
7.71% |
--- |
5 |
300724 |
捷佳伟创 |
7.04% |
32.53 |
4736.09 |
7.57% |
--- |
6 |
000858 |
五粮液 |
6.95% |
16.01 |
4672.52 |
7.47% |
--- |
7 |
002304 |
洋河股份 |
6.10% |
17.38 |
4101.51 |
6.55% |
--- |
8 |
601888 |
中国中免 |
6.09% |
14.50 |
4094.62 |
6.54% |
--- |
9 |
300763 |
锦浪科技 |
5.58% |
25.21 |
3755.95 |
6.00% |
--- |
10 |
688005 |
容百科技 |
4.68% |
61.05 |
3146.71 |
5.03% |
--- |
11 |
300630 |
普利制药 |
4.67% |
74.96 |
3140.07 |
5.02% |
--- |
12 |
600966 |
博汇纸业 |
3.96% |
177.25 |
2664.10 |
4.26% |
--- |
13 |
603185 |
上机数控 |
3.87% |
18.78 |
2600.09 |
4.15% |
--- |
14 |
002460 |
赣锋锂业 |
3.72% |
24.75 |
2504.70 |
4.00% |
--- |
15 |
300601 |
康泰生物 |
3.55% |
13.68 |
2387.58 |
3.81% |
--- |
16 |
688526 |
科前生物 |
2.99% |
48.42 |
2014.08 |
3.22% |
--- |
17 |
300122 |
智飞生物 |
2.57% |
11.70 |
1730.55 |
2.76% |
--- |
18 |
300999 |
金龙鱼 |
0.09% |
0.69 |
60.83 |
0.10% |
--- |
19 |
300919 |
中伟股份 |
0.08% |
0.61 |
48.56 |
0.08% |
--- |
20 |
688777 |
中控技术 |
0.07% |
0.58 |
44.68 |
0.07% |
--- |
21 |
300896 |
爱美客 |
0.04% |
0.05 |
28.54 |
0.05% |
--- |
22 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.04% |
--- |
23 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.03% |
--- |
24 |
300909 |
汇创达 |
0.03% |
0.39 |
19.92 |
0.03% |
--- |
25 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
26 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
27 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
35 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
36 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
37 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
38 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
41 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>