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 |
5.09% |
5.00 |
8630.00 |
6.49% |
-6.00 (-120.00%) |
2 |
00700 |
腾讯控股 |
3.77% |
24.00 |
6385.68 |
4.80% |
-4.80 (-20.00%) |
3 |
00857 |
中国石油股份 |
3.65% |
1323.80 |
6195.38 |
4.66% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
3.12% |
90.00 |
5284.80 |
3.97% |
17.60 (19.56%) |
5 |
300498 |
温氏股份 |
2.89% |
243.93 |
4893.24 |
3.68% |
-54.95 (-22.53%) |
6 |
601985 |
中国核电 |
2.18% |
493.85 |
3703.90 |
2.79% |
新增 |
7 |
00883 |
中国海洋石油 |
1.88% |
270.00 |
3180.60 |
2.39% |
20.00 (7.41%) |
8 |
00285 |
比亚迪电子 |
1.66% |
85.00 |
2819.45 |
2.12% |
新增 |
9 |
600886 |
国投电力 |
1.57% |
202.40 |
2667.63 |
2.01% |
新增 |
10 |
00564 |
郑煤机 |
1.54% |
337.44 |
2618.53 |
1.97% |
16.70 (4.95%) |
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 |
5.09% |
5.00 |
8630.00 |
6.49% |
-6.00 (-120.00%) |
2 |
00700 |
腾讯控股 |
3.77% |
24.00 |
6385.68 |
4.80% |
-4.80 (-20.00%) |
3 |
00857 |
中国石油股份 |
3.65% |
1323.80 |
6195.38 |
4.66% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
3.12% |
90.00 |
5284.80 |
3.97% |
17.60 (19.56%) |
5 |
300498 |
温氏股份 |
2.89% |
243.93 |
4893.24 |
3.68% |
-54.95 (-22.53%) |
6 |
601985 |
中国核电 |
2.18% |
493.85 |
3703.90 |
2.79% |
新增 |
7 |
00883 |
中国海洋石油 |
1.88% |
270.00 |
3180.60 |
2.39% |
20.00 (7.41%) |
8 |
00285 |
比亚迪电子 |
1.66% |
85.00 |
2819.45 |
2.12% |
新增 |
9 |
600886 |
国投电力 |
1.57% |
202.40 |
2667.63 |
2.01% |
新增 |
10 |
00564 |
郑煤机 |
1.54% |
337.44 |
2618.53 |
1.97% |
16.70 (4.95%) |
11 |
02669 |
中海物业 |
1.48% |
471.50 |
2503.66 |
1.88% |
--- |
12 |
300406 |
九强生物 |
1.33% |
118.00 |
2253.80 |
1.69% |
--- |
13 |
601398 |
工商银行 |
1.27% |
450.00 |
2151.00 |
1.62% |
--- |
14 |
000338 |
潍柴动力 |
1.25% |
155.00 |
2115.75 |
1.59% |
--- |
15 |
601717 |
郑煤机 |
1.22% |
164.00 |
2074.60 |
1.56% |
--- |
16 |
09992 |
泡泡玛特 |
1.19% |
110.00 |
2018.50 |
1.52% |
--- |
17 |
601098 |
中南传媒 |
1.16% |
193.31 |
1965.95 |
1.48% |
--- |
18 |
02328 |
中国财险 |
1.14% |
230.00 |
1934.30 |
1.45% |
--- |
19 |
02367 |
巨子生物 |
1.14% |
60.00 |
1935.60 |
1.46% |
--- |
20 |
688025 |
杰普特 |
1.12% |
20.59 |
1905.59 |
1.43% |
--- |
21 |
06049 |
保利物业 |
1.06% |
68.70 |
1793.07 |
1.35% |
--- |
22 |
000999 |
华润三九 |
1.00% |
34.00 |
1690.82 |
1.27% |
--- |
23 |
01024 |
快手-W |
0.99% |
35.00 |
1679.30 |
1.26% |
--- |
24 |
600989 |
宝丰能源 |
0.96% |
110.00 |
1624.70 |
1.22% |
--- |
25 |
02015 |
理想汽车-W |
0.94% |
12.00 |
1599.60 |
1.20% |
--- |
26 |
01787 |
山东黄金 |
0.93% |
116.92 |
1570.30 |
1.18% |
--- |
27 |
002475 |
立讯精密 |
0.91% |
45.00 |
1550.25 |
1.17% |
--- |
28 |
00992 |
联想集团 |
0.88% |
150.00 |
1485.00 |
1.12% |
--- |
29 |
300760 |
迈瑞医疗 |
0.87% |
5.10 |
1482.06 |
1.11% |
--- |
30 |
603259 |
药明康德 |
0.86% |
20.00 |
1455.20 |
1.09% |
--- |
31 |
01088 |
中国神华 |
0.86% |
60.00 |
1454.40 |
1.09% |
--- |
32 |
03320 |
华润医药 |
0.81% |
293.85 |
1366.40 |
1.03% |
--- |
33 |
00696 |
中国民航信息网络 |
0.80% |
110.90 |
1356.31 |
1.02% |
--- |
34 |
01801 |
信达生物 |
0.80% |
35.00 |
1355.90 |
1.02% |
--- |
35 |
600129 |
太极集团 |
0.78% |
28.38 |
1318.53 |
0.99% |
--- |
36 |
06821 |
凯莱英 |
0.78% |
16.00 |
1319.52 |
0.99% |
--- |
37 |
00013 |
和黄医药 |
0.77% |
50.00 |
1300.50 |
0.98% |
--- |
38 |
01099 |
国药控股 |
0.77% |
70.00 |
1297.10 |
0.98% |
--- |
39 |
06979 |
珍酒李渡 |
0.77% |
146.56 |
1304.38 |
0.98% |
--- |
40 |
01177 |
中国生物制药 |
0.74% |
401.10 |
1259.45 |
0.95% |
--- |
41 |
300122 |
智飞生物 |
0.72% |
20.00 |
1222.20 |
0.92% |
--- |
42 |
02338 |
潍柴动力 |
0.72% |
103.80 |
1226.92 |
0.92% |
--- |
43 |
300482 |
万孚生物 |
0.71% |
40.00 |
1206.80 |
0.91% |
--- |
44 |
300832 |
新产业 |
0.71% |
15.30 |
1196.46 |
0.90% |
--- |
45 |
00168 |
青岛啤酒股份 |
0.70% |
25.00 |
1187.25 |
0.89% |
--- |
46 |
02162 |
康诺亚-B |
0.66% |
25.00 |
1112.50 |
0.84% |
--- |
47 |
600426 |
华鲁恒升 |
0.65% |
40.00 |
1103.60 |
0.83% |
--- |
48 |
002262 |
恩华药业 |
0.61% |
38.00 |
1030.56 |
0.77% |
--- |
49 |
000921 |
海信家电 |
0.60% |
50.00 |
1020.00 |
0.77% |
--- |
50 |
600079 |
人福医药 |
0.60% |
41.00 |
1019.26 |
0.77% |
--- |
51 |
605090 |
九丰能源 |
0.58% |
34.93 |
975.59 |
0.73% |
--- |
52 |
300181 |
佐力药业 |
0.57% |
90.08 |
960.25 |
0.72% |
--- |
53 |
601928 |
凤凰传媒 |
0.57% |
110.00 |
969.10 |
0.73% |
--- |
54 |
600329 |
达仁堂 |
0.54% |
27.00 |
908.55 |
0.68% |
--- |
55 |
00123 |
越秀地产 |
0.51% |
150.00 |
864.00 |
0.65% |
--- |
56 |
605369 |
拱东医疗 |
0.50% |
15.11 |
843.43 |
0.63% |
--- |
57 |
00390 |
中国中铁 |
0.50% |
270.80 |
853.02 |
0.64% |
--- |
58 |
03808 |
中国重汽 |
0.49% |
60.00 |
832.80 |
0.63% |
--- |
59 |
002567 |
唐人神 |
0.48% |
107.95 |
809.62 |
0.61% |
--- |
60 |
600933 |
爱柯迪 |
0.48% |
37.00 |
811.78 |
0.61% |
--- |
61 |
300856 |
科思股份 |
0.45% |
12.33 |
767.30 |
0.58% |
--- |
62 |
000028 |
国药一致 |
0.43% |
25.00 |
724.75 |
0.54% |
--- |
63 |
002727 |
一心堂 |
0.41% |
30.00 |
694.80 |
0.52% |
--- |
64 |
600062 |
华润双鹤 |
0.41% |
37.00 |
688.20 |
0.52% |
--- |
65 |
600572 |
康恩贝 |
0.39% |
130.00 |
656.50 |
0.49% |
--- |
66 |
688302 |
海创药业 |
0.38% |
12.46 |
649.04 |
0.49% |
--- |
67 |
601088 |
中国神华 |
0.37% |
20.00 |
627.00 |
0.47% |
--- |
68 |
688123 |
聚辰股份 |
0.37% |
10.13 |
620.40 |
0.47% |
--- |
69 |
00763 |
中兴通讯 |
0.37% |
40.00 |
632.00 |
0.48% |
--- |
70 |
600664 |
哈药股份 |
0.36% |
180.00 |
603.00 |
0.45% |
--- |
71 |
300487 |
蓝晓科技 |
0.35% |
11.12 |
589.76 |
0.44% |
--- |
72 |
00038 |
第一拖拉机股份 |
0.34% |
130.00 |
583.70 |
0.44% |
--- |
73 |
06600 |
赛生药业 |
0.34% |
45.65 |
575.65 |
0.43% |
--- |
74 |
688062 |
迈威生物 |
0.33% |
17.07 |
558.14 |
0.42% |
--- |
75 |
000568 |
泸州老窖 |
0.32% |
3.00 |
538.26 |
0.40% |
--- |
76 |
002311 |
海大集团 |
0.32% |
12.04 |
540.72 |
0.41% |
--- |
77 |
688176 |
亚虹医药 |
0.32% |
50.00 |
539.00 |
0.41% |
--- |
78 |
01530 |
三生制药 |
0.32% |
80.00 |
544.80 |
0.41% |
--- |
79 |
01810 |
小米集团-W |
0.25% |
30.00 |
424.20 |
0.32% |
--- |
80 |
603301 |
振德医疗 |
0.24% |
16.68 |
408.77 |
0.31% |
--- |
81 |
03690 |
美团-W |
0.22% |
5.00 |
371.10 |
0.28% |
--- |
82 |
603136 |
天目湖 |
0.21% |
19.22 |
353.07 |
0.27% |
--- |
83 |
02469 |
粉笔 |
0.21% |
85.35 |
355.06 |
0.27% |
--- |
84 |
300702 |
天宇股份 |
0.19% |
14.98 |
325.22 |
0.24% |
--- |
85 |
600258 |
首旅酒店 |
0.19% |
20.16 |
314.90 |
0.24% |
--- |
86 |
03888 |
金山软件 |
0.19% |
15.00 |
327.60 |
0.25% |
--- |
87 |
688553 |
汇宇制药 |
0.18% |
20.00 |
302.60 |
0.23% |
--- |
88 |
01816 |
中广核电力 |
0.15% |
136.80 |
253.08 |
0.19% |
--- |
89 |
300938 |
信测标准 |
0.14% |
6.70 |
240.53 |
0.18% |
--- |
90 |
09996 |
沛嘉医疗-B |
0.14% |
35.30 |
236.51 |
0.18% |
--- |
91 |
603605 |
珀莱雅 |
0.12% |
2.10 |
208.74 |
0.16% |
--- |
92 |
09688 |
再鼎医药 |
0.11% |
10.00 |
194.80 |
0.15% |
--- |
93 |
600729 |
重庆百货 |
0.10% |
6.11 |
172.30 |
0.13% |
--- |
94 |
002092 |
中泰化学 |
0.07% |
19.18 |
117.00 |
0.09% |
--- |
95 |
688358 |
祥生医疗 |
0.07% |
3.31 |
125.04 |
0.09% |
--- |
96 |
02138 |
医思健康 |
0.06% |
60.00 |
94.80 |
0.07% |
--- |
97 |
01515 |
华润医疗 |
0.05% |
21.25 |
92.86 |
0.07% |
--- |
98 |
000048 |
京基智农 |
0.03% |
2.36 |
43.19 |
0.03% |
--- |
99 |
02601 |
中国太保 |
0.03% |
3.04 |
43.41 |
0.03% |
--- |
100 |
06185 |
康希诺生物 |
0.02% |
1.54 |
32.86 |
0.02% |
--- |
101 |
002271 |
东方雨虹 |
0.01% |
1.11 |
21.39 |
0.02% |
--- |
102 |
00177 |
江苏宁沪高速公路 |
0.01% |
3.60 |
22.90 |
0.02% |
--- |
103 |
00973 |
L'OCCITANE |
0.01% |
0.93 |
18.69 |
0.01% |
--- |
104 |
02273 |
固生堂 |
0.01% |
0.49 |
22.38 |
0.02% |
--- |
105 |
02359 |
药明康德 |
0.01% |
0.19 |
13.68 |
0.01% |
--- |
106 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
107 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
108 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
109 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
112 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
114 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
115 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
116 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
117 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
118 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
119 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
120 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
131 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
132 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
133 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
137 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
141 |
01521 |
方达控股 |
0.00% |
3.20 |
6.72 |
0.01% |
--- |
142 |
02096 |
先声药业 |
0.00% |
1.10 |
6.71 |
0.01% |
--- |
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 |
9.03% |
11.00 |
18601.00 |
10.67% |
-2.51 (-22.78%) |
2 |
000568 |
泸州老窖 |
5.90% |
57.98 |
12150.87 |
6.97% |
1.78 (3.07%) |
3 |
00700 |
腾讯控股 |
4.27% |
28.80 |
8805.02 |
5.05% |
-1.20 (-4.17%) |
4 |
300750 |
宁德时代 |
3.60% |
32.40 |
7412.80 |
4.25% |
9.40 (29.01%) |
5 |
03690 |
美团-W |
3.28% |
60.00 |
6765.60 |
3.88% |
-45.00 (-75.00%) |
6 |
00857 |
中国石油股份 |
3.21% |
1323.80 |
6619.00 |
3.80% |
新增 |
7 |
300498 |
温氏股份 |
2.66% |
298.88 |
5484.45 |
3.14% |
-1.12 (-0.38%) |
8 |
00941 |
中国移动 |
2.07% |
72.40 |
4275.22 |
2.45% |
新增 |
9 |
00763 |
中兴通讯 |
1.83% |
130.30 |
3772.18 |
2.16% |
新增 |
10 |
000651 |
格力电器 |
1.77% |
100.00 |
3651.18 |
2.09% |
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 |
9.03% |
11.00 |
18601.00 |
10.67% |
-2.51 (-22.78%) |
2 |
000568 |
泸州老窖 |
5.90% |
57.98 |
12150.87 |
6.97% |
1.78 (3.07%) |
3 |
00700 |
腾讯控股 |
4.27% |
28.80 |
8805.02 |
5.05% |
-1.20 (-4.17%) |
4 |
300750 |
宁德时代 |
3.60% |
32.40 |
7412.80 |
4.25% |
9.40 (29.01%) |
5 |
03690 |
美团-W |
3.28% |
60.00 |
6765.60 |
3.88% |
-45.00 (-75.00%) |
6 |
00857 |
中国石油股份 |
3.21% |
1323.80 |
6619.00 |
3.80% |
新增 |
7 |
300498 |
温氏股份 |
2.66% |
298.88 |
5484.45 |
3.14% |
-1.12 (-0.38%) |
8 |
00941 |
中国移动 |
2.07% |
72.40 |
4275.22 |
2.45% |
新增 |
9 |
00763 |
中兴通讯 |
1.83% |
130.30 |
3772.18 |
2.16% |
新增 |
10 |
000651 |
格力电器 |
1.77% |
100.00 |
3651.18 |
2.09% |
新增 |
11 |
603444 |
吉比特 |
1.67% |
7.00 |
3437.77 |
1.97% |
--- |
12 |
002371 |
北方华创 |
1.54% |
10.00 |
3176.50 |
1.82% |
--- |
13 |
06049 |
保利物业 |
1.54% |
90.66 |
3172.19 |
1.82% |
--- |
14 |
600329 |
达仁堂 |
1.53% |
70.00 |
3142.30 |
1.80% |
--- |
15 |
002555 |
三七互娱 |
1.35% |
80.00 |
2790.40 |
1.60% |
--- |
16 |
00883 |
中国海洋石油 |
1.25% |
250.00 |
2582.50 |
1.48% |
--- |
17 |
601098 |
中南传媒 |
1.18% |
210.00 |
2436.00 |
1.40% |
--- |
18 |
300856 |
科思股份 |
1.17% |
30.50 |
2402.49 |
1.38% |
--- |
19 |
601928 |
凤凰传媒 |
1.16% |
209.95 |
2393.43 |
1.37% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.12% |
35.00 |
2297.40 |
1.32% |
--- |
21 |
601717 |
郑煤机 |
0.99% |
164.00 |
2041.80 |
1.17% |
--- |
22 |
00564 |
郑煤机 |
0.98% |
320.74 |
2020.66 |
1.16% |
--- |
23 |
02378 |
保诚 |
0.96% |
20.00 |
1974.80 |
1.13% |
--- |
24 |
601318 |
中国平安 |
0.95% |
42.00 |
1948.80 |
1.12% |
--- |
25 |
02318 |
中国平安 |
0.89% |
40.00 |
1838.40 |
1.05% |
--- |
26 |
600976 |
健民集团 |
0.86% |
23.07 |
1778.47 |
1.02% |
--- |
27 |
688025 |
杰普特 |
0.85% |
20.00 |
1747.00 |
1.00% |
--- |
28 |
601921 |
浙版传媒 |
0.84% |
200.00 |
1738.00 |
1.00% |
--- |
29 |
002605 |
姚记科技 |
0.83% |
37.00 |
1717.91 |
0.99% |
--- |
30 |
00123 |
越秀地产 |
0.83% |
204.30 |
1716.12 |
0.98% |
--- |
31 |
000989 |
九芝堂 |
0.82% |
122.08 |
1689.52 |
0.97% |
--- |
32 |
600258 |
首旅酒店 |
0.78% |
85.00 |
1610.75 |
0.92% |
--- |
33 |
00390 |
中国中铁 |
0.78% |
337.80 |
1611.31 |
0.92% |
--- |
34 |
600754 |
锦江酒店 |
0.76% |
37.00 |
1566.58 |
0.90% |
--- |
35 |
002867 |
周大生 |
0.75% |
87.00 |
1546.86 |
0.89% |
--- |
36 |
01787 |
山东黄金 |
0.75% |
116.92 |
1539.90 |
0.88% |
--- |
37 |
601801 |
皖新传媒 |
0.72% |
158.14 |
1484.92 |
0.85% |
--- |
38 |
01186 |
中国铁建 |
0.72% |
280.00 |
1486.80 |
0.85% |
--- |
39 |
000988 |
华工科技 |
0.69% |
37.50 |
1425.38 |
0.82% |
--- |
40 |
300316 |
晶盛机电 |
0.69% |
20.00 |
1418.00 |
0.81% |
--- |
41 |
300308 |
中际旭创 |
0.64% |
9.00 |
1327.05 |
0.76% |
--- |
42 |
600570 |
恒生电子 |
0.64% |
30.00 |
1328.70 |
0.76% |
--- |
43 |
600422 |
昆药集团 |
0.60% |
60.00 |
1243.20 |
0.71% |
--- |
44 |
603368 |
柳药集团 |
0.55% |
45.84 |
1132.71 |
0.65% |
--- |
45 |
000338 |
潍柴动力 |
0.53% |
87.80 |
1093.99 |
0.63% |
--- |
46 |
301296 |
新巨丰 |
0.51% |
61.95 |
1045.72 |
0.60% |
--- |
47 |
002384 |
东山精密 |
0.50% |
40.00 |
1036.00 |
0.59% |
--- |
48 |
601126 |
四方股份 |
0.50% |
67.71 |
1028.51 |
0.59% |
--- |
49 |
688290 |
景业智能 |
0.49% |
15.00 |
1000.68 |
0.57% |
--- |
50 |
000938 |
紫光股份 |
0.46% |
30.00 |
955.50 |
0.55% |
--- |
51 |
688777 |
中控技术 |
0.44% |
14.50 |
910.31 |
0.52% |
--- |
52 |
600861 |
北京人力 |
0.43% |
38.00 |
881.60 |
0.51% |
--- |
53 |
688008 |
澜起科技 |
0.42% |
15.00 |
861.30 |
0.49% |
--- |
54 |
000719 |
中原传媒 |
0.40% |
70.00 |
819.00 |
0.47% |
--- |
55 |
600572 |
康恩贝 |
0.40% |
121.57 |
832.72 |
0.48% |
--- |
56 |
688772 |
珠海冠宇 |
0.38% |
39.29 |
791.65 |
0.45% |
--- |
57 |
06600 |
赛生药业 |
0.38% |
80.00 |
777.60 |
0.45% |
--- |
58 |
600885 |
宏发股份 |
0.37% |
24.00 |
764.40 |
0.44% |
--- |
59 |
600989 |
宝丰能源 |
0.37% |
60.00 |
756.60 |
0.43% |
--- |
60 |
000596 |
古井贡酒 |
0.36% |
3.00 |
742.14 |
0.43% |
--- |
61 |
002158 |
汉钟精机 |
0.36% |
30.00 |
748.80 |
0.43% |
--- |
62 |
600060 |
海信视像 |
0.36% |
30.00 |
742.50 |
0.43% |
--- |
63 |
688256 |
寒武纪 |
0.36% |
4.00 |
751.81 |
0.43% |
--- |
64 |
300251 |
光线传媒 |
0.35% |
90.00 |
728.10 |
0.42% |
--- |
65 |
300487 |
蓝晓科技 |
0.34% |
11.12 |
693.80 |
0.40% |
--- |
66 |
300413 |
芒果超媒 |
0.33% |
20.00 |
684.20 |
0.39% |
--- |
67 |
002410 |
广联达 |
0.32% |
20.00 |
649.80 |
0.37% |
--- |
68 |
300124 |
汇川技术 |
0.31% |
10.00 |
642.10 |
0.37% |
--- |
69 |
600826 |
兰生股份 |
0.30% |
60.00 |
616.20 |
0.35% |
--- |
70 |
002351 |
漫步者 |
0.29% |
28.50 |
589.48 |
0.34% |
--- |
71 |
603889 |
新澳股份 |
0.29% |
80.00 |
600.80 |
0.34% |
--- |
72 |
688385 |
复旦微电 |
0.29% |
11.88 |
594.96 |
0.34% |
--- |
73 |
000977 |
浪潮信息 |
0.28% |
12.00 |
582.00 |
0.33% |
--- |
74 |
002006 |
精工科技 |
0.28% |
26.80 |
578.08 |
0.33% |
--- |
75 |
002154 |
报喜鸟 |
0.28% |
104.57 |
577.23 |
0.33% |
--- |
76 |
002275 |
桂林三金 |
0.28% |
32.24 |
580.64 |
0.33% |
--- |
77 |
09688 |
再鼎医药 |
0.28% |
30.00 |
580.80 |
0.33% |
--- |
78 |
000063 |
中兴通讯 |
0.23% |
10.50 |
478.17 |
0.27% |
--- |
79 |
03888 |
金山软件 |
0.21% |
15.00 |
426.60 |
0.24% |
--- |
80 |
02367 |
巨子生物 |
0.18% |
11.44 |
367.00 |
0.21% |
--- |
81 |
300406 |
九强生物 |
0.17% |
15.00 |
349.95 |
0.20% |
--- |
82 |
00175 |
吉利汽车 |
0.17% |
40.00 |
352.40 |
0.20% |
--- |
83 |
301360 |
荣旗科技 |
0.16% |
3.13 |
326.66 |
0.19% |
--- |
84 |
02380 |
中国电力 |
0.15% |
118.60 |
315.48 |
0.18% |
--- |
85 |
603919 |
金徽酒 |
0.14% |
12.48 |
293.03 |
0.17% |
--- |
86 |
000799 |
酒鬼酒 |
0.12% |
2.63 |
237.09 |
0.14% |
--- |
87 |
603057 |
紫燕食品 |
0.12% |
10.00 |
251.30 |
0.14% |
--- |
88 |
603605 |
珀莱雅 |
0.11% |
2.10 |
236.04 |
0.14% |
--- |
89 |
02138 |
医思健康 |
0.11% |
60.00 |
230.40 |
0.13% |
--- |
90 |
600757 |
长江传媒 |
0.10% |
24.00 |
206.40 |
0.12% |
--- |
91 |
688358 |
祥生医疗 |
0.08% |
3.31 |
168.80 |
0.10% |
--- |
92 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.04% |
--- |
93 |
688498 |
源杰科技 |
0.03% |
0.22 |
63.10 |
0.04% |
--- |
94 |
600702 |
舍得酒业 |
0.02% |
0.31 |
38.42 |
0.02% |
--- |
95 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.02% |
--- |
96 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.02% |
--- |
97 |
02669 |
中海物业 |
0.02% |
6.00 |
43.62 |
0.03% |
--- |
98 |
06185 |
康希诺生物 |
0.02% |
1.54 |
37.13 |
0.02% |
--- |
99 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
100 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
101 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
102 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
103 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
104 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
105 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
106 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
107 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
108 |
02273 |
固生堂 |
0.01% |
0.49 |
22.45 |
0.01% |
--- |
109 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
111 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
112 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
114 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
117 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
118 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
119 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
120 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
121 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
122 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
123 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
124 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
125 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
126 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
128 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
129 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
131 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
132 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
134 |
600729 |
重庆百货 |
0.00% |
0.11 |
3.46 |
0.00% |
--- |
135 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
136 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
137 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
138 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
139 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
141 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
142 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
143 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
144 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
145 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.01% |
--- |
146 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
147 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
148 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
149 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
150 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
151 |
01521 |
方达控股 |
0.00% |
3.20 |
5.89 |
0.00% |
--- |
152 |
01801 |
信达生物 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
153 |
02338 |
潍柴动力 |
0.00% |
0.80 |
8.46 |
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 |
600519 |
贵州茅台 |
7.49% |
13.51 |
23324.86 |
9.19% |
-1.49 (-11.06%) |
2 |
03690 |
美团-W |
5.26% |
105.00 |
16385.25 |
6.45% |
31.58 (30.08%) |
3 |
000568 |
泸州老窖 |
4.05% |
56.20 |
12604.54 |
4.96% |
2.20 (3.91%) |
4 |
300750 |
宁德时代 |
2.91% |
23.00 |
9048.66 |
3.56% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
2.87% |
30.00 |
8950.50 |
3.53% |
-0.50 (-1.67%) |
6 |
06049 |
保利物业 |
2.18% |
165.00 |
6788.10 |
2.67% |
新增 |
7 |
002142 |
宁波银行 |
2.07% |
199.01 |
6457.84 |
2.54% |
9.00 (4.52%) |
8 |
002475 |
立讯精密 |
2.04% |
200.00 |
6350.12 |
2.50% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
1.99% |
90.00 |
6198.30 |
2.44% |
-30.00 (-33.33%) |
10 |
01299 |
友邦保险 |
1.99% |
80.00 |
6203.20 |
2.44% |
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 |
600519 |
贵州茅台 |
7.49% |
13.51 |
23324.86 |
9.19% |
-1.49 (-11.06%) |
2 |
03690 |
美团-W |
5.26% |
105.00 |
16385.25 |
6.45% |
31.58 (30.08%) |
3 |
000568 |
泸州老窖 |
4.05% |
56.20 |
12604.54 |
4.96% |
2.20 (3.91%) |
4 |
300750 |
宁德时代 |
2.91% |
23.00 |
9048.66 |
3.56% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
2.87% |
30.00 |
8950.50 |
3.53% |
-0.50 (-1.67%) |
6 |
06049 |
保利物业 |
2.18% |
165.00 |
6788.10 |
2.67% |
新增 |
7 |
002142 |
宁波银行 |
2.07% |
199.01 |
6457.84 |
2.54% |
9.00 (4.52%) |
8 |
002475 |
立讯精密 |
2.04% |
200.00 |
6350.12 |
2.50% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
1.99% |
90.00 |
6198.30 |
2.44% |
-30.00 (-33.33%) |
10 |
01299 |
友邦保险 |
1.99% |
80.00 |
6203.20 |
2.44% |
新增 |
11 |
601888 |
中国中免 |
1.98% |
28.60 |
6178.46 |
2.43% |
--- |
12 |
300498 |
温氏股份 |
1.89% |
300.00 |
5889.10 |
2.32% |
--- |
13 |
601838 |
成都银行 |
1.73% |
352.28 |
5389.86 |
2.12% |
--- |
14 |
03759 |
康龙化成 |
1.48% |
95.00 |
4595.15 |
1.81% |
--- |
15 |
03898 |
时代电气 |
1.43% |
128.88 |
4460.54 |
1.76% |
--- |
16 |
01928 |
金沙中国有限公司 |
1.30% |
174.68 |
4042.10 |
1.59% |
--- |
17 |
002179 |
中航光电 |
1.11% |
60.00 |
3465.60 |
1.37% |
--- |
18 |
000733 |
振华科技 |
1.10% |
30.00 |
3426.90 |
1.35% |
--- |
19 |
002049 |
紫光国微 |
1.06% |
24.92 |
3285.53 |
1.29% |
--- |
20 |
300496 |
中科创达 |
1.04% |
33.98 |
3233.25 |
1.27% |
--- |
21 |
600563 |
法拉电子 |
1.03% |
20.00 |
3197.60 |
1.26% |
--- |
22 |
02269 |
药明生物 |
1.03% |
60.00 |
3207.60 |
1.26% |
--- |
23 |
600885 |
宏发股份 |
0.97% |
90.00 |
3006.90 |
1.18% |
--- |
24 |
02628 |
中国人寿 |
0.96% |
250.00 |
2992.50 |
1.18% |
--- |
25 |
01880 |
中国中免 |
0.92% |
14.00 |
2876.30 |
1.13% |
--- |
26 |
01997 |
九龙仓置业 |
0.91% |
70.00 |
2844.80 |
1.12% |
--- |
27 |
601717 |
郑煤机 |
0.90% |
250.00 |
2790.00 |
1.10% |
--- |
28 |
03900 |
绿城中国 |
0.90% |
274.90 |
2798.48 |
1.10% |
--- |
29 |
00688 |
中国海外发展 |
0.89% |
150.00 |
2760.00 |
1.09% |
--- |
30 |
002371 |
北方华创 |
0.88% |
12.15 |
2737.60 |
1.08% |
--- |
31 |
02378 |
保诚 |
0.88% |
28.00 |
2743.72 |
1.08% |
--- |
32 |
600048 |
保利发展 |
0.87% |
180.00 |
2723.40 |
1.07% |
--- |
33 |
02601 |
中国太保 |
0.84% |
167.94 |
2608.11 |
1.03% |
--- |
34 |
00027 |
银河娱乐 |
0.83% |
56.40 |
2599.48 |
1.02% |
--- |
35 |
00341 |
大家乐集团 |
0.83% |
193.60 |
2576.82 |
1.01% |
--- |
36 |
00981 |
中芯国际 |
0.83% |
173.95 |
2598.81 |
1.02% |
--- |
37 |
300122 |
智飞生物 |
0.81% |
28.73 |
2523.36 |
0.99% |
--- |
38 |
00753 |
中国国航 |
0.80% |
400.00 |
2484.00 |
0.98% |
--- |
39 |
00354 |
中国软件国际 |
0.78% |
400.00 |
2428.00 |
0.96% |
--- |
40 |
09987 |
百胜中国 |
0.76% |
6.00 |
2352.90 |
0.93% |
--- |
41 |
000999 |
华润三九 |
0.75% |
50.00 |
2340.50 |
0.92% |
--- |
42 |
002353 |
杰瑞股份 |
0.72% |
80.00 |
2232.80 |
0.88% |
--- |
43 |
01088 |
中国神华 |
0.71% |
110.00 |
2215.40 |
0.87% |
--- |
44 |
01801 |
信达生物 |
0.70% |
73.35 |
2194.63 |
0.86% |
--- |
45 |
01171 |
兖矿能源 |
0.68% |
100.00 |
2126.00 |
0.84% |
--- |
46 |
01112 |
H&H国际控股 |
0.67% |
140.00 |
2083.20 |
0.82% |
--- |
47 |
600383 |
金地集团 |
0.66% |
200.00 |
2046.00 |
0.81% |
--- |
48 |
601155 |
新城控股 |
0.65% |
99.00 |
2029.50 |
0.80% |
--- |
49 |
00564 |
郑煤机 |
0.63% |
320.74 |
1966.14 |
0.77% |
--- |
50 |
00670 |
中国东方航空股份 |
0.62% |
679.20 |
1922.14 |
0.76% |
--- |
51 |
01055 |
中国南方航空股份 |
0.58% |
400.00 |
1816.00 |
0.72% |
--- |
52 |
300979 |
华利集团 |
0.52% |
28.61 |
1633.92 |
0.64% |
--- |
53 |
01951 |
锦欣生殖 |
0.52% |
250.00 |
1610.00 |
0.63% |
--- |
54 |
00200 |
新濠国际发展 |
0.49% |
200.00 |
1512.00 |
0.60% |
--- |
55 |
600587 |
新华医疗 |
0.46% |
66.66 |
1427.86 |
0.56% |
--- |
56 |
300124 |
汇川技术 |
0.45% |
20.00 |
1390.00 |
0.55% |
--- |
57 |
002036 |
联创电子 |
0.40% |
100.00 |
1237.00 |
0.49% |
--- |
58 |
688385 |
复旦微电 |
0.40% |
17.81 |
1243.50 |
0.49% |
--- |
59 |
300274 |
阳光电源 |
0.36% |
10.00 |
1118.00 |
0.44% |
--- |
60 |
601369 |
陕鼓动力 |
0.36% |
98.82 |
1132.48 |
0.45% |
--- |
61 |
002851 |
麦格米特 |
0.33% |
40.00 |
1038.40 |
0.41% |
--- |
62 |
01908 |
建发国际集团 |
0.33% |
50.50 |
1026.16 |
0.40% |
--- |
63 |
300832 |
新产业 |
0.32% |
20.00 |
1002.80 |
0.39% |
--- |
64 |
300969 |
恒帅股份 |
0.32% |
15.00 |
990.75 |
0.39% |
--- |
65 |
002714 |
牧原股份 |
0.31% |
19.99 |
974.68 |
0.38% |
--- |
66 |
688048 |
长光华芯 |
0.29% |
9.49 |
917.94 |
0.36% |
--- |
67 |
02138 |
医思健康 |
0.27% |
116.60 |
836.02 |
0.33% |
--- |
68 |
600522 |
中天科技 |
0.26% |
50.00 |
807.50 |
0.32% |
--- |
69 |
01788 |
国泰君安国际 |
0.25% |
1200.00 |
768.00 |
0.30% |
--- |
70 |
300820 |
英杰电气 |
0.24% |
10.00 |
734.80 |
0.29% |
--- |
71 |
002158 |
汉钟精机 |
0.23% |
30.00 |
718.50 |
0.28% |
--- |
72 |
06098 |
碧桂园服务 |
0.23% |
40.40 |
701.75 |
0.28% |
--- |
73 |
00013 |
和黄医药 |
0.21% |
30.00 |
643.20 |
0.25% |
--- |
74 |
688516 |
奥特维 |
0.20% |
3.10 |
623.60 |
0.25% |
--- |
75 |
601111 |
中国国航 |
0.18% |
52.00 |
551.20 |
0.22% |
--- |
76 |
01099 |
国药控股 |
0.17% |
29.52 |
523.09 |
0.21% |
--- |
77 |
688777 |
中控技术 |
0.15% |
5.00 |
454.15 |
0.18% |
--- |
78 |
300207 |
欣旺达 |
0.14% |
20.00 |
423.00 |
0.17% |
--- |
79 |
300630 |
普利制药 |
0.12% |
14.70 |
362.50 |
0.14% |
--- |
80 |
02688 |
新奥能源 |
0.11% |
3.50 |
342.65 |
0.13% |
--- |
81 |
06865 |
福莱特玻璃 |
0.10% |
18.80 |
316.97 |
0.12% |
--- |
82 |
603267 |
鸿远电子 |
0.09% |
2.91 |
294.38 |
0.12% |
--- |
83 |
00836 |
华润电力 |
0.09% |
20.00 |
285.20 |
0.11% |
--- |
84 |
300529 |
健帆生物 |
0.08% |
7.81 |
241.88 |
0.10% |
--- |
85 |
002139 |
拓邦股份 |
0.07% |
20.97 |
217.46 |
0.09% |
--- |
86 |
01339 |
中国人民保险集团 |
0.07% |
100.00 |
231.00 |
0.09% |
--- |
87 |
01521 |
方达控股 |
0.07% |
82.40 |
213.42 |
0.08% |
--- |
88 |
000009 |
中国宝安 |
0.04% |
10.00 |
120.90 |
0.05% |
--- |
89 |
301278 |
快可电子 |
0.04% |
1.23 |
135.48 |
0.05% |
--- |
90 |
01193 |
华润燃气(一百) |
0.04% |
4.46 |
116.72 |
0.05% |
--- |
91 |
688349 |
三一重能 |
0.03% |
3.27 |
95.63 |
0.04% |
--- |
92 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
93 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.03% |
--- |
94 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
95 |
00460 |
四环医药 |
0.02% |
72.10 |
61.28 |
0.02% |
--- |
96 |
300601 |
康泰生物 |
0.01% |
1.18 |
37.33 |
0.01% |
--- |
97 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
98 |
603444 |
吉比特 |
0.01% |
0.13 |
40.67 |
0.02% |
--- |
99 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.02% |
--- |
100 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
101 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
102 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
103 |
00966 |
中国太平 |
0.01% |
5.00 |
43.40 |
0.02% |
--- |
104 |
02669 |
中海物业 |
0.01% |
6.00 |
43.56 |
0.02% |
--- |
105 |
02869 |
绿城服务 |
0.01% |
3.60 |
16.67 |
0.01% |
--- |
106 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
107 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
108 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
110 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
111 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
112 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
113 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
114 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
120 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
121 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
122 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
123 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
124 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
125 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
126 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
127 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
128 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
129 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
130 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.01% |
--- |
131 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
132 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.01% |
--- |
133 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.01% |
--- |
134 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
135 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
136 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
137 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
138 |
00004 |
九龙仓集团 |
0.00% |
0.30 |
6.15 |
0.00% |
--- |
139 |
02013 |
微盟集团 |
0.00% |
0.30 |
1.78 |
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 |
8.83% |
15.00 |
28087.50 |
13.11% |
-1.70 (-11.34%) |
2 |
000568 |
泸州老窖 |
3.92% |
54.00 |
12455.64 |
5.81% |
-25.72 (-47.63%) |
3 |
03690 |
美团-W |
3.46% |
73.42 |
10996.85 |
5.13% |
3.42 (4.66%) |
4 |
601888 |
中国中免 |
2.93% |
47.00 |
9317.75 |
4.35% |
7.50 (15.96%) |
5 |
300750 |
宁德时代 |
2.90% |
23.00 |
9220.47 |
4.30% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
2.54% |
120.00 |
8080.80 |
3.77% |
-23.00 (-19.17%) |
7 |
00700 |
腾讯控股 |
2.31% |
30.50 |
7348.67 |
3.43% |
-16.50 (-54.10%) |
8 |
00388 |
香港交易所 |
1.92% |
25.00 |
6096.00 |
2.85% |
-36.00 (-144.00%) |
9 |
002142 |
宁波银行 |
1.88% |
190.01 |
5994.78 |
2.80% |
10.00 (5.26%) |
10 |
002475 |
立讯精密 |
1.85% |
200.00 |
5880.11 |
2.75% |
-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 |
8.83% |
15.00 |
28087.50 |
13.11% |
-1.70 (-11.34%) |
2 |
000568 |
泸州老窖 |
3.92% |
54.00 |
12455.64 |
5.81% |
-25.72 (-47.63%) |
3 |
03690 |
美团-W |
3.46% |
73.42 |
10996.85 |
5.13% |
3.42 (4.66%) |
4 |
601888 |
中国中免 |
2.93% |
47.00 |
9317.75 |
4.35% |
7.50 (15.96%) |
5 |
300750 |
宁德时代 |
2.90% |
23.00 |
9220.47 |
4.30% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
2.54% |
120.00 |
8080.80 |
3.77% |
-23.00 (-19.17%) |
7 |
00700 |
腾讯控股 |
2.31% |
30.50 |
7348.67 |
3.43% |
-16.50 (-54.10%) |
8 |
00388 |
香港交易所 |
1.92% |
25.00 |
6096.00 |
2.85% |
-36.00 (-144.00%) |
9 |
002142 |
宁波银行 |
1.88% |
190.01 |
5994.78 |
2.80% |
10.00 (5.26%) |
10 |
002475 |
立讯精密 |
1.85% |
200.00 |
5880.11 |
2.75% |
-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 |
8.14% |
16.70 |
34152.11 |
9.26% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
4.80% |
61.00 |
20136.10 |
5.46% |
6.00 (9.84%) |
3 |
000568 |
泸州老窖 |
4.68% |
79.72 |
19654.17 |
5.33% |
-1.28 (-1.61%) |
4 |
00700 |
腾讯控股 |
3.39% |
47.00 |
14244.76 |
3.86% |
新增 |
5 |
300750 |
宁德时代 |
2.93% |
23.00 |
12282.00 |
3.33% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
2.77% |
70.00 |
11625.60 |
3.15% |
新增 |
7 |
03759 |
康龙化成 |
2.45% |
153.00 |
10278.54 |
2.79% |
51.00 (33.33%) |
8 |
00168 |
青岛啤酒股份 |
2.38% |
143.00 |
9978.54 |
2.71% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.19% |
39.50 |
9200.74 |
2.50% |
新增 |
10 |
02359 |
药明康德 |
2.09% |
98.00 |
8758.26 |
2.38% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.14% |
16.70 |
34152.11 |
9.26% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
4.80% |
61.00 |
20136.10 |
5.46% |
6.00 (9.84%) |
3 |
000568 |
泸州老窖 |
4.68% |
79.72 |
19654.17 |
5.33% |
-1.28 (-1.61%) |
4 |
00700 |
腾讯控股 |
3.39% |
47.00 |
14244.76 |
3.86% |
新增 |
5 |
300750 |
宁德时代 |
2.93% |
23.00 |
12282.00 |
3.33% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
2.77% |
70.00 |
11625.60 |
3.15% |
新增 |
7 |
03759 |
康龙化成 |
2.45% |
153.00 |
10278.54 |
2.79% |
51.00 (33.33%) |
8 |
00168 |
青岛啤酒股份 |
2.38% |
143.00 |
9978.54 |
2.71% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.19% |
39.50 |
9200.74 |
2.50% |
新增 |
10 |
02359 |
药明康德 |
2.09% |
98.00 |
8758.26 |
2.38% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
2.00% |
25.80 |
8379.84 |
2.27% |
--- |
12 |
002475 |
立讯精密 |
1.61% |
200.01 |
6758.22 |
1.83% |
--- |
13 |
002142 |
宁波银行 |
1.54% |
180.01 |
6446.12 |
1.75% |
--- |
14 |
002384 |
东山精密 |
1.48% |
270.00 |
6191.10 |
1.68% |
--- |
15 |
300122 |
智飞生物 |
1.40% |
53.00 |
5883.93 |
1.60% |
--- |
16 |
002245 |
蔚蓝锂芯 |
1.29% |
233.25 |
5413.73 |
1.47% |
--- |
17 |
06049 |
保利物业 |
1.20% |
117.70 |
5032.85 |
1.36% |
--- |
18 |
002463 |
沪电股份 |
1.14% |
324.33 |
4787.11 |
1.30% |
--- |
19 |
002028 |
思源电气 |
1.10% |
130.00 |
4635.80 |
1.26% |
--- |
20 |
03898 |
时代电气 |
1.08% |
136.87 |
4530.40 |
1.23% |
--- |
21 |
06030 |
中信证券 |
1.07% |
300.00 |
4500.00 |
1.22% |
--- |
22 |
002371 |
北方华创 |
1.04% |
15.72 |
4356.33 |
1.18% |
--- |
23 |
000661 |
长春高新 |
1.03% |
18.50 |
4318.27 |
1.17% |
--- |
24 |
002271 |
东方雨虹 |
1.00% |
81.38 |
4188.64 |
1.14% |
--- |
25 |
300661 |
圣邦股份 |
1.00% |
23.00 |
4186.46 |
1.14% |
--- |
26 |
600885 |
宏发股份 |
0.99% |
98.99 |
4142.90 |
1.12% |
--- |
27 |
603501 |
韦尔股份 |
0.97% |
23.43 |
4054.09 |
1.10% |
--- |
28 |
01928 |
金沙中国有限公司 |
0.97% |
254.80 |
4079.35 |
1.11% |
--- |
29 |
000858 |
五粮液 |
0.96% |
20.00 |
4038.60 |
1.10% |
--- |
30 |
000596 |
古井贡酒 |
0.95% |
15.93 |
3977.31 |
1.08% |
--- |
31 |
603198 |
迎驾贡酒 |
0.95% |
61.50 |
4006.20 |
1.09% |
--- |
32 |
300274 |
阳光电源 |
0.94% |
40.00 |
3930.00 |
1.07% |
--- |
33 |
600436 |
片仔癀 |
0.94% |
11.00 |
3924.03 |
1.06% |
--- |
34 |
002353 |
杰瑞股份 |
0.93% |
97.33 |
3922.40 |
1.06% |
--- |
35 |
601799 |
星宇股份 |
0.90% |
22.00 |
3762.00 |
1.02% |
--- |
36 |
06865 |
福莱特玻璃 |
0.90% |
160.00 |
3776.00 |
1.02% |
--- |
37 |
603678 |
火炬电子 |
0.89% |
80.00 |
3744.80 |
1.02% |
--- |
38 |
601717 |
郑煤机 |
0.86% |
250.00 |
3602.50 |
0.98% |
--- |
39 |
603456 |
九洲药业 |
0.86% |
70.01 |
3619.33 |
0.98% |
--- |
40 |
688599 |
天合光能 |
0.86% |
55.01 |
3589.23 |
0.97% |
--- |
41 |
603290 |
斯达半导 |
0.85% |
9.20 |
3549.24 |
0.96% |
--- |
42 |
01209 |
华润万象生活 |
0.85% |
107.40 |
3573.20 |
0.97% |
--- |
43 |
300760 |
迈瑞医疗 |
0.83% |
11.09 |
3473.39 |
0.94% |
--- |
44 |
000887 |
中鼎股份 |
0.81% |
186.01 |
3392.75 |
0.92% |
--- |
45 |
600660 |
福耀玻璃 |
0.80% |
80.00 |
3344.80 |
0.91% |
--- |
46 |
601012 |
隆基绿能 |
0.79% |
50.00 |
3331.50 |
0.90% |
--- |
47 |
300496 |
中科创达 |
0.78% |
25.00 |
3262.00 |
0.88% |
--- |
48 |
00916 |
龙源电力 |
0.77% |
250.00 |
3240.00 |
0.88% |
--- |
49 |
00968 |
信义光能 |
0.74% |
300.00 |
3108.00 |
0.84% |
--- |
50 |
002916 |
深南电路 |
0.73% |
32.75 |
3069.36 |
0.83% |
--- |
51 |
603986 |
兆易创新 |
0.68% |
20.00 |
2844.20 |
0.77% |
--- |
52 |
601567 |
三星医疗 |
0.65% |
205.00 |
2722.40 |
0.74% |
--- |
53 |
09868 |
小鹏汽车-W |
0.64% |
25.00 |
2702.50 |
0.73% |
--- |
54 |
000913 |
钱江摩托 |
0.62% |
148.05 |
2599.76 |
0.71% |
--- |
55 |
02331 |
李宁 |
0.59% |
40.00 |
2486.80 |
0.67% |
--- |
56 |
600298 |
安琪酵母 |
0.58% |
50.00 |
2437.50 |
0.66% |
--- |
57 |
01610 |
中粮家佳康 |
0.54% |
692.00 |
2249.00 |
0.61% |
--- |
58 |
600419 |
天润乳业 |
0.52% |
160.49 |
2163.47 |
0.59% |
--- |
59 |
02328 |
中国财险 |
0.50% |
300.00 |
2094.00 |
0.57% |
--- |
60 |
600976 |
健民集团 |
0.49% |
40.00 |
2046.00 |
0.55% |
--- |
61 |
601155 |
新城控股 |
0.49% |
80.65 |
2050.93 |
0.56% |
--- |
62 |
600285 |
羚锐制药 |
0.45% |
150.00 |
1879.50 |
0.51% |
--- |
63 |
600933 |
爱柯迪 |
0.43% |
109.31 |
1790.50 |
0.49% |
--- |
64 |
300969 |
恒帅股份 |
0.40% |
19.97 |
1690.66 |
0.46% |
--- |
65 |
00189 |
东岳集团 |
0.37% |
185.40 |
1557.36 |
0.42% |
--- |
66 |
688120 |
华海清科 |
0.36% |
6.00 |
1490.40 |
0.40% |
--- |
67 |
00268 |
金蝶国际 |
0.34% |
90.00 |
1416.60 |
0.38% |
--- |
68 |
02238 |
广汽集团 |
0.31% |
200.00 |
1298.00 |
0.35% |
--- |
69 |
00564 |
郑煤机 |
0.28% |
150.00 |
1180.50 |
0.32% |
--- |
70 |
02013 |
微盟集团 |
0.27% |
250.00 |
1145.00 |
0.31% |
--- |
71 |
002126 |
银轮股份 |
0.26% |
93.91 |
1075.32 |
0.29% |
--- |
72 |
002937 |
兴瑞科技 |
0.26% |
60.09 |
1111.06 |
0.30% |
--- |
73 |
00354 |
中国软件国际 |
0.26% |
159.00 |
1092.33 |
0.30% |
--- |
74 |
02400 |
心动公司 |
0.26% |
61.50 |
1075.63 |
0.29% |
--- |
75 |
600406 |
国电南瑞 |
0.19% |
30.00 |
810.05 |
0.22% |
--- |
76 |
300207 |
欣旺达 |
0.15% |
20.00 |
632.00 |
0.17% |
--- |
77 |
01378 |
中国宏桥 |
0.09% |
50.00 |
379.50 |
0.10% |
--- |
78 |
01521 |
方达控股 |
0.07% |
111.00 |
297.48 |
0.08% |
--- |
79 |
002139 |
拓邦股份 |
0.06% |
20.97 |
257.30 |
0.07% |
--- |
80 |
01339 |
中国人民保险集团 |
0.05% |
100.00 |
205.00 |
0.06% |
--- |
81 |
000009 |
中国宝安 |
0.03% |
10.00 |
134.90 |
0.04% |
--- |
82 |
603737 |
三棵树 |
0.03% |
1.00 |
129.43 |
0.04% |
--- |
83 |
688349 |
三一重能 |
0.03% |
3.27 |
120.61 |
0.03% |
--- |
84 |
300601 |
康泰生物 |
0.01% |
1.18 |
53.49 |
0.01% |
--- |
85 |
688390 |
固德威 |
0.01% |
0.14 |
43.82 |
0.01% |
--- |
86 |
000768 |
中航西飞 |
0.00% |
0.14 |
4.24 |
0.00% |
--- |
87 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
88 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
95 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
96 |
601865 |
福莱特 |
0.00% |
0.33 |
12.57 |
0.00% |
--- |
97 |
06690 |
海尔智家 |
0.00% |
0.40 |
9.94 |
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 |
600519 |
贵州茅台 |
7.15% |
16.70 |
28707.82 |
10.46% |
6.50 (38.92%) |
2 |
00388 |
香港交易所 |
4.13% |
55.00 |
16566.55 |
6.04% |
新增 |
3 |
000568 |
泸州老窖 |
3.75% |
81.00 |
15056.28 |
5.49% |
新增 |
4 |
300750 |
宁德时代 |
2.93% |
23.00 |
11782.90 |
4.29% |
3.00 (13.04%) |
5 |
02359 |
药明康德 |
2.46% |
98.00 |
9895.06 |
3.61% |
新增 |
6 |
03759 |
康龙化成 |
1.97% |
102.00 |
7895.82 |
2.88% |
新增 |
7 |
01024 |
快手-W |
1.85% |
123.76 |
7447.88 |
2.71% |
新增 |
8 |
00168 |
青岛啤酒股份 |
1.80% |
143.00 |
7225.79 |
2.63% |
新增 |
9 |
02388 |
中银香港 |
1.75% |
291.00 |
7010.19 |
2.56% |
新增 |
10 |
600809 |
山西汾酒 |
1.72% |
27.08 |
6902.69 |
2.52% |
-9.92 (-36.63%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.15% |
16.70 |
28707.82 |
10.46% |
6.50 (38.92%) |
2 |
00388 |
香港交易所 |
4.13% |
55.00 |
16566.55 |
6.04% |
新增 |
3 |
000568 |
泸州老窖 |
3.75% |
81.00 |
15056.28 |
5.49% |
新增 |
4 |
300750 |
宁德时代 |
2.93% |
23.00 |
11782.90 |
4.29% |
3.00 (13.04%) |
5 |
02359 |
药明康德 |
2.46% |
98.00 |
9895.06 |
3.61% |
新增 |
6 |
03759 |
康龙化成 |
1.97% |
102.00 |
7895.82 |
2.88% |
新增 |
7 |
01024 |
快手-W |
1.85% |
123.76 |
7447.88 |
2.71% |
新增 |
8 |
00168 |
青岛啤酒股份 |
1.80% |
143.00 |
7225.79 |
2.63% |
新增 |
9 |
02388 |
中银香港 |
1.75% |
291.00 |
7010.19 |
2.56% |
新增 |
10 |
600809 |
山西汾酒 |
1.72% |
27.08 |
6902.69 |
2.52% |
-9.92 (-36.63%) |
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 |
603806 |
福斯特 |
3.55% |
178.58 |
23313.60 |
4.58% |
-31.42 (-17.60%) |
2 |
600519 |
贵州茅台 |
3.18% |
10.20 |
20910.00 |
4.11% |
1.20 (11.76%) |
3 |
000858 |
五粮液 |
2.81% |
83.00 |
18480.80 |
3.63% |
新增 |
4 |
300274 |
阳光电源 |
2.71% |
122.00 |
17787.90 |
3.50% |
新增 |
5 |
601888 |
中国中免 |
2.67% |
80.00 |
17552.80 |
3.45% |
-9.63 (-12.04%) |
6 |
601012 |
隆基股份 |
2.10% |
160.00 |
13792.00 |
2.71% |
-90.00 (-56.25%) |
7 |
600563 |
法拉电子 |
2.02% |
57.00 |
13247.30 |
2.60% |
新增 |
8 |
002484 |
江海股份 |
1.81% |
435.00 |
11884.20 |
2.33% |
新增 |
9 |
300750 |
宁德时代 |
1.79% |
20.00 |
11760.00 |
2.31% |
新增 |
10 |
600809 |
山西汾酒 |
1.78% |
37.00 |
11683.90 |
2.30% |
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 |
603806 |
福斯特 |
3.55% |
178.58 |
23313.60 |
4.58% |
-31.42 (-17.60%) |
2 |
600519 |
贵州茅台 |
3.18% |
10.20 |
20910.00 |
4.11% |
1.20 (11.76%) |
3 |
000858 |
五粮液 |
2.81% |
83.00 |
18480.80 |
3.63% |
新增 |
4 |
300274 |
阳光电源 |
2.71% |
122.00 |
17787.90 |
3.50% |
新增 |
5 |
601888 |
中国中免 |
2.67% |
80.00 |
17552.80 |
3.45% |
-9.63 (-12.04%) |
6 |
601012 |
隆基股份 |
2.10% |
160.00 |
13792.00 |
2.71% |
-90.00 (-56.25%) |
7 |
600563 |
法拉电子 |
2.02% |
57.00 |
13247.30 |
2.60% |
新增 |
8 |
002484 |
江海股份 |
1.81% |
435.00 |
11884.20 |
2.33% |
新增 |
9 |
300750 |
宁德时代 |
1.79% |
20.00 |
11760.00 |
2.31% |
新增 |
10 |
600809 |
山西汾酒 |
1.78% |
37.00 |
11683.90 |
2.30% |
新增 |
11 |
603259 |
药明康德 |
0.24% |
13.56 |
1607.94 |
0.32% |
--- |
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 |
02269 |
药明生物 |
3.69% |
270.00 |
28452.60 |
4.84% |
6.00 (2.22%) |
2 |
603806 |
福斯特 |
3.45% |
210.00 |
26628.60 |
4.53% |
40.00 (19.05%) |
3 |
601888 |
中国中免 |
3.02% |
89.63 |
23303.80 |
3.96% |
2.63 (2.93%) |
4 |
603259 |
药明康德 |
2.97% |
150.00 |
22920.00 |
3.90% |
-84.00 (-56.00%) |
5 |
00388 |
香港交易所 |
2.69% |
52.00 |
20784.40 |
3.53% |
-22.00 (-42.31%) |
6 |
601012 |
隆基股份 |
2.67% |
250.00 |
20620.00 |
3.51% |
26.00 (10.40%) |
7 |
00700 |
腾讯控股 |
2.47% |
49.60 |
19064.75 |
3.24% |
9.60 (19.35%) |
8 |
02359 |
药明康德 |
2.36% |
120.00 |
18204.00 |
3.10% |
50.00 (41.67%) |
9 |
300059 |
东方财富 |
2.32% |
520.00 |
17872.40 |
3.04% |
220.00 (42.31%) |
10 |
600519 |
贵州茅台 |
2.13% |
9.00 |
16470.00 |
2.80% |
-8.50 (-94.44%) |
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 |
02269 |
药明生物 |
3.69% |
270.00 |
28452.60 |
4.84% |
6.00 (2.22%) |
2 |
603806 |
福斯特 |
3.45% |
210.00 |
26628.60 |
4.53% |
40.00 (19.05%) |
3 |
601888 |
中国中免 |
3.02% |
89.63 |
23303.80 |
3.96% |
2.63 (2.93%) |
4 |
603259 |
药明康德 |
2.97% |
150.00 |
22920.00 |
3.90% |
-84.00 (-56.00%) |
5 |
00388 |
香港交易所 |
2.69% |
52.00 |
20784.40 |
3.53% |
-22.00 (-42.31%) |
6 |
601012 |
隆基股份 |
2.67% |
250.00 |
20620.00 |
3.51% |
26.00 (10.40%) |
7 |
00700 |
腾讯控股 |
2.47% |
49.60 |
19064.75 |
3.24% |
9.60 (19.35%) |
8 |
02359 |
药明康德 |
2.36% |
120.00 |
18204.00 |
3.10% |
50.00 (41.67%) |
9 |
300059 |
东方财富 |
2.32% |
520.00 |
17872.40 |
3.04% |
220.00 (42.31%) |
10 |
600519 |
贵州茅台 |
2.13% |
9.00 |
16470.00 |
2.80% |
-8.50 (-94.44%) |
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 |
000858 |
五粮液 |
5.02% |
170.00 |
50641.30 |
6.33% |
-65.01 (-38.24%) |
2 |
03690 |
美团-W |
3.96% |
150.00 |
39990.00 |
5.00% |
-25.00 (-16.67%) |
3 |
603259 |
药明康德 |
3.63% |
234.00 |
36642.10 |
4.58% |
33.99 (14.53%) |
4 |
600519 |
贵州茅台 |
3.57% |
17.50 |
35992.20 |
4.50% |
-13.21 (-75.48%) |
5 |
02269 |
药明生物 |
3.10% |
264.00 |
31257.60 |
3.91% |
-41.00 (-15.53%) |
6 |
00388 |
香港交易所 |
2.82% |
74.00 |
28496.66 |
3.56% |
5.00 (6.76%) |
7 |
601888 |
中国中免 |
2.59% |
87.00 |
26108.70 |
3.26% |
新增 |
8 |
601012 |
隆基股份 |
1.97% |
224.00 |
19900.50 |
2.49% |
新增 |
9 |
02020 |
安踏体育 |
1.96% |
130.00 |
19773.00 |
2.47% |
新增 |
10 |
00700 |
腾讯控股 |
1.93% |
40.00 |
19437.20 |
2.43% |
-95.00 (-237.50%) |
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 |
000858 |
五粮液 |
5.02% |
170.00 |
50641.30 |
6.33% |
-65.01 (-38.24%) |
2 |
03690 |
美团-W |
3.96% |
150.00 |
39990.00 |
5.00% |
-25.00 (-16.67%) |
3 |
603259 |
药明康德 |
3.63% |
234.00 |
36642.10 |
4.58% |
33.99 (14.53%) |
4 |
600519 |
贵州茅台 |
3.57% |
17.50 |
35992.20 |
4.50% |
-13.21 (-75.48%) |
5 |
02269 |
药明生物 |
3.10% |
264.00 |
31257.60 |
3.91% |
-41.00 (-15.53%) |
6 |
00388 |
香港交易所 |
2.82% |
74.00 |
28496.66 |
3.56% |
5.00 (6.76%) |
7 |
601888 |
中国中免 |
2.59% |
87.00 |
26108.70 |
3.26% |
新增 |
8 |
601012 |
隆基股份 |
1.97% |
224.00 |
19900.50 |
2.49% |
新增 |
9 |
02020 |
安踏体育 |
1.96% |
130.00 |
19773.00 |
2.47% |
新增 |
10 |
00700 |
腾讯控股 |
1.93% |
40.00 |
19437.20 |
2.43% |
-95.00 (-237.50%) |
11 |
603806 |
福斯特 |
1.77% |
170.00 |
17872.10 |
2.23% |
--- |
12 |
06098 |
碧桂园服务 |
1.49% |
215.00 |
15009.15 |
1.88% |
--- |
13 |
01810 |
小米集团-W |
1.40% |
630.58 |
14169.13 |
1.77% |
--- |
14 |
300750 |
宁德时代 |
1.38% |
26.01 |
13908.10 |
1.74% |
--- |
15 |
03759 |
康龙化成 |
1.36% |
80.00 |
13779.20 |
1.72% |
--- |
16 |
02382 |
舜宇光学科技 |
1.33% |
66.00 |
13476.54 |
1.69% |
--- |
17 |
300759 |
康龙化成 |
1.28% |
59.58 |
12928.30 |
1.62% |
--- |
18 |
002459 |
晶澳科技 |
1.21% |
250.00 |
12250.00 |
1.53% |
--- |
19 |
000596 |
古井贡酒 |
1.19% |
50.30 |
12047.30 |
1.51% |
--- |
20 |
600760 |
中航沈飞 |
1.17% |
196.00 |
11818.80 |
1.48% |
--- |
21 |
300274 |
阳光电源 |
1.14% |
100.00 |
11506.00 |
1.44% |
--- |
22 |
002304 |
洋河股份 |
1.13% |
55.00 |
11396.00 |
1.43% |
--- |
23 |
300760 |
迈瑞医疗 |
1.09% |
23.01 |
11045.23 |
1.38% |
--- |
24 |
603678 |
火炬电子 |
1.07% |
160.37 |
10824.98 |
1.35% |
--- |
25 |
00291 |
华润啤酒 |
1.06% |
184.20 |
10690.97 |
1.34% |
--- |
26 |
02359 |
药明康德 |
1.05% |
70.00 |
10560.20 |
1.32% |
--- |
27 |
02319 |
蒙牛乳业 |
1.02% |
264.20 |
10322.29 |
1.29% |
--- |
28 |
300059 |
东方财富 |
0.97% |
300.00 |
9837.00 |
1.23% |
--- |
29 |
00168 |
青岛啤酒股份 |
0.90% |
130.00 |
9042.80 |
1.13% |
--- |
30 |
02331 |
李宁 |
0.90% |
115.45 |
9106.70 |
1.14% |
--- |
31 |
300015 |
爱尔眼科 |
0.86% |
122.00 |
8659.91 |
1.08% |
--- |
32 |
01516 |
融创服务 |
0.81% |
340.00 |
8163.40 |
1.02% |
--- |
33 |
002353 |
杰瑞股份 |
0.80% |
180.00 |
8046.00 |
1.01% |
--- |
34 |
603589 |
口子窖 |
0.80% |
119.00 |
8055.11 |
1.01% |
--- |
35 |
603659 |
璞泰来 |
0.80% |
59.18 |
8083.99 |
1.01% |
--- |
36 |
00960 |
龙湖集团 |
0.79% |
221.15 |
8005.63 |
1.00% |
--- |
37 |
01093 |
石药集团 |
0.79% |
850.00 |
7947.50 |
0.99% |
--- |
38 |
000001 |
平安银行 |
0.78% |
350.00 |
7917.00 |
0.99% |
--- |
39 |
000661 |
长春高新 |
0.77% |
20.00 |
7740.00 |
0.97% |
--- |
40 |
601009 |
南京银行 |
0.77% |
738.92 |
7773.47 |
0.97% |
--- |
41 |
600309 |
万华化学 |
0.75% |
70.00 |
7617.40 |
0.95% |
--- |
42 |
01209 |
华润万象生活 |
0.72% |
163.30 |
7222.76 |
0.90% |
--- |
43 |
000568 |
泸州老窖 |
0.70% |
30.00 |
7078.20 |
0.89% |
--- |
44 |
002747 |
埃斯顿 |
0.70% |
181.00 |
7068.05 |
0.88% |
--- |
45 |
688131 |
皓元医药 |
0.69% |
20.20 |
6972.11 |
0.87% |
--- |
46 |
002475 |
立讯精密 |
0.64% |
140.00 |
6440.09 |
0.81% |
--- |
47 |
300014 |
亿纬锂能 |
0.64% |
62.43 |
6488.35 |
0.81% |
--- |
48 |
600196 |
复星医药 |
0.64% |
90.19 |
6505.40 |
0.81% |
--- |
49 |
601636 |
旗滨集团 |
0.55% |
300.00 |
5568.00 |
0.70% |
--- |
50 |
600862 |
中航高科 |
0.54% |
176.08 |
5419.74 |
0.68% |
--- |
51 |
600030 |
中信证券 |
0.52% |
210.00 |
5237.40 |
0.65% |
--- |
52 |
01378 |
中国宏桥 |
0.52% |
600.00 |
5250.00 |
0.66% |
--- |
53 |
02669 |
中海物业 |
0.52% |
759.50 |
5248.15 |
0.66% |
--- |
54 |
600660 |
福耀玻璃 |
0.50% |
90.00 |
5026.50 |
0.63% |
--- |
55 |
688002 |
睿创微纳 |
0.49% |
50.00 |
4991.50 |
0.62% |
--- |
56 |
02013 |
微盟集团 |
0.49% |
350.00 |
4987.50 |
0.62% |
--- |
57 |
01772 |
赣锋锂业 |
0.48% |
50.00 |
4826.00 |
0.60% |
--- |
58 |
06865 |
福莱特玻璃 |
0.47% |
179.80 |
4788.07 |
0.60% |
--- |
59 |
600809 |
山西汾酒 |
0.46% |
10.31 |
4618.88 |
0.58% |
--- |
60 |
300122 |
智飞生物 |
0.45% |
24.25 |
4528.93 |
0.57% |
--- |
61 |
00880 |
澳博控股 |
0.43% |
615.00 |
4341.90 |
0.54% |
--- |
62 |
06049 |
保利物业 |
0.43% |
98.08 |
4300.81 |
0.54% |
--- |
63 |
002430 |
杭氧股份 |
0.42% |
123.29 |
4264.60 |
0.53% |
--- |
64 |
00968 |
信义光能 |
0.41% |
295.00 |
4115.25 |
0.51% |
--- |
65 |
01521 |
方达控股 |
0.41% |
600.00 |
4116.00 |
0.51% |
--- |
66 |
300957 |
贝泰妮 |
0.35% |
13.00 |
3530.91 |
0.44% |
--- |
67 |
600031 |
三一重工 |
0.35% |
120.00 |
3488.40 |
0.44% |
--- |
68 |
002036 |
联创电子 |
0.34% |
260.00 |
3419.00 |
0.43% |
--- |
69 |
002466 |
天齐锂业 |
0.31% |
50.00 |
3101.00 |
0.39% |
--- |
70 |
688076 |
诺泰生物 |
0.31% |
45.50 |
3103.45 |
0.39% |
--- |
71 |
601689 |
拓普集团 |
0.27% |
73.18 |
2739.13 |
0.34% |
--- |
72 |
603185 |
上机数控 |
0.18% |
10.00 |
1789.50 |
0.22% |
--- |
73 |
300035 |
中科电气 |
0.17% |
68.33 |
1670.67 |
0.21% |
--- |
74 |
06862 |
海底捞 |
0.17% |
50.00 |
1701.50 |
0.21% |
--- |
75 |
600346 |
恒力石化 |
0.13% |
48.73 |
1278.68 |
0.16% |
--- |
76 |
01755 |
新城悦服务 |
0.13% |
64.60 |
1268.74 |
0.16% |
--- |
77 |
01818 |
招金矿业 |
0.13% |
221.55 |
1360.32 |
0.17% |
--- |
78 |
02899 |
紫金矿业 |
0.13% |
150.00 |
1303.50 |
0.16% |
--- |
79 |
002044 |
美年健康 |
0.09% |
100.00 |
911.00 |
0.11% |
--- |
80 |
688390 |
固德威 |
0.07% |
2.00 |
668.00 |
0.08% |
--- |
81 |
300979 |
华利集团 |
0.05% |
4.12 |
467.35 |
0.06% |
--- |
82 |
01339 |
中国人民保险集团 |
0.02% |
100.00 |
216.00 |
0.03% |
--- |
83 |
300601 |
康泰生物 |
0.01% |
0.74 |
110.26 |
0.01% |
--- |
84 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
97 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
98 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
99 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
122 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
123 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
124 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
130 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
132 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
133 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
134 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
135 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
136 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
137 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
138 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
139 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
140 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
141 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
00700 |
腾讯控股 |
6.66% |
135.00 |
69600.60 |
8.79% |
33.00 (24.44%) |
2 |
000858 |
五粮液 |
6.03% |
235.01 |
62977.02 |
7.95% |
107.51 (45.75%) |
3 |
600519 |
贵州茅台 |
5.91% |
30.71 |
61695.18 |
7.79% |
8.70 (28.33%) |
4 |
03690 |
美团-W |
4.22% |
175.00 |
44105.25 |
5.57% |
16.35 (9.34%) |
5 |
00941 |
中国移动 |
3.26% |
790.00 |
34017.40 |
4.29% |
新增 |
6 |
02318 |
中国平安 |
3.07% |
410.00 |
32070.20 |
4.05% |
-35.00 (-8.54%) |
7 |
603259 |
药明康德 |
2.68% |
200.01 |
28040.72 |
3.54% |
10.00 (5.00%) |
8 |
00388 |
香港交易所 |
2.55% |
69.00 |
26674.71 |
3.37% |
19.00 (27.54%) |
9 |
02269 |
药明生物 |
2.40% |
305.00 |
25095.40 |
3.17% |
80.00 (26.23%) |
10 |
01109 |
华润置地 |
1.86% |
610.00 |
19410.20 |
2.45% |
460.00 (75.41%) |
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 |
00700 |
腾讯控股 |
6.66% |
135.00 |
69600.60 |
8.79% |
33.00 (24.44%) |
2 |
000858 |
五粮液 |
6.03% |
235.01 |
62977.02 |
7.95% |
107.51 (45.75%) |
3 |
600519 |
贵州茅台 |
5.91% |
30.71 |
61695.18 |
7.79% |
8.70 (28.33%) |
4 |
03690 |
美团-W |
4.22% |
175.00 |
44105.25 |
5.57% |
16.35 (9.34%) |
5 |
00941 |
中国移动 |
3.26% |
790.00 |
34017.40 |
4.29% |
新增 |
6 |
02318 |
中国平安 |
3.07% |
410.00 |
32070.20 |
4.05% |
-35.00 (-8.54%) |
7 |
603259 |
药明康德 |
2.68% |
200.01 |
28040.72 |
3.54% |
10.00 (5.00%) |
8 |
00388 |
香港交易所 |
2.55% |
69.00 |
26674.71 |
3.37% |
19.00 (27.54%) |
9 |
02269 |
药明生物 |
2.40% |
305.00 |
25095.40 |
3.17% |
80.00 (26.23%) |
10 |
01109 |
华润置地 |
1.86% |
610.00 |
19410.20 |
2.45% |
460.00 (75.41%) |
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 |
00700 |
腾讯控股 |
6.47% |
102.00 |
48417.36 |
7.78% |
--- |
2 |
600519 |
贵州茅台 |
5.87% |
22.01 |
43974.78 |
7.07% |
--- |
3 |
03690 |
美团-W |
5.25% |
158.65 |
39337.27 |
6.32% |
--- |
4 |
000858 |
五粮液 |
4.97% |
127.50 |
37210.88 |
5.98% |
--- |
5 |
02318 |
中国平安 |
4.75% |
445.00 |
35582.20 |
5.72% |
--- |
6 |
603259 |
药明康德 |
3.42% |
190.01 |
25597.49 |
4.11% |
--- |
7 |
01810 |
小米集团-W |
2.69% |
720.00 |
20116.80 |
3.23% |
--- |
8 |
02269 |
药明生物 |
2.60% |
225.00 |
19467.00 |
3.13% |
--- |
9 |
00388 |
香港交易所 |
2.39% |
50.00 |
17885.00 |
2.87% |
--- |
10 |
02020 |
安踏体育 |
2.32% |
168.00 |
17377.92 |
2.79% |
--- |
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 |
00700 |
腾讯控股 |
6.47% |
102.00 |
48417.36 |
7.78% |
--- |
2 |
600519 |
贵州茅台 |
5.87% |
22.01 |
43974.78 |
7.07% |
--- |
3 |
03690 |
美团-W |
5.25% |
158.65 |
39337.27 |
6.32% |
--- |
4 |
000858 |
五粮液 |
4.97% |
127.50 |
37210.88 |
5.98% |
--- |
5 |
02318 |
中国平安 |
4.75% |
445.00 |
35582.20 |
5.72% |
--- |
6 |
603259 |
药明康德 |
3.42% |
190.01 |
25597.49 |
4.11% |
--- |
7 |
01810 |
小米集团-W |
2.69% |
720.00 |
20116.80 |
3.23% |
--- |
8 |
02269 |
药明生物 |
2.60% |
225.00 |
19467.00 |
3.13% |
--- |
9 |
00388 |
香港交易所 |
2.39% |
50.00 |
17885.00 |
2.87% |
--- |
10 |
02020 |
安踏体育 |
2.32% |
168.00 |
17377.92 |
2.79% |
--- |
11 |
688002 |
睿创微纳 |
2.22% |
150.00 |
16650.00 |
2.68% |
--- |
12 |
603678 |
火炬电子 |
2.17% |
225.00 |
16267.50 |
2.61% |
--- |
13 |
601888 |
中国中免 |
1.81% |
48.00 |
13557.71 |
2.18% |
--- |
14 |
600031 |
三一重工 |
1.78% |
380.00 |
13292.40 |
2.14% |
--- |
15 |
000661 |
长春高新 |
1.65% |
27.45 |
12322.58 |
1.98% |
--- |
16 |
600760 |
中航沈飞 |
1.57% |
150.00 |
11727.25 |
1.88% |
--- |
17 |
300122 |
智飞生物 |
1.48% |
75.00 |
11093.25 |
1.78% |
--- |
18 |
300760 |
迈瑞医疗 |
1.48% |
26.00 |
11076.00 |
1.78% |
--- |
19 |
300274 |
阳光电源 |
1.40% |
145.00 |
10480.60 |
1.68% |
--- |
20 |
300014 |
亿纬锂能 |
1.36% |
125.00 |
10187.50 |
1.64% |
--- |
21 |
300759 |
康龙化成 |
1.29% |
80.00 |
9632.00 |
1.55% |
--- |
22 |
03888 |
金山软件 |
1.12% |
200.00 |
8416.00 |
1.35% |
--- |
23 |
06098 |
碧桂园服务 |
1.06% |
180.00 |
7945.20 |
1.28% |
--- |
24 |
603806 |
福斯特 |
1.05% |
91.94 |
7851.68 |
1.26% |
--- |
25 |
688063 |
派能科技 |
1.04% |
30.00 |
7758.86 |
1.25% |
--- |
26 |
00868 |
信义玻璃 |
1.02% |
420.00 |
7652.40 |
1.23% |
--- |
27 |
02601 |
中国太保 |
1.02% |
300.00 |
7662.00 |
1.23% |
--- |
28 |
002025 |
航天电器 |
1.01% |
115.78 |
7546.54 |
1.21% |
--- |
29 |
000568 |
泸州老窖 |
1.00% |
33.00 |
7463.28 |
1.20% |
--- |
30 |
300751 |
迈为股份 |
1.00% |
11.01 |
7452.53 |
1.20% |
--- |
31 |
00968 |
信义光能 |
0.96% |
420.00 |
7156.80 |
1.15% |
--- |
32 |
000651 |
格力电器 |
0.95% |
114.89 |
7116.29 |
1.14% |
--- |
33 |
300750 |
宁德时代 |
0.94% |
20.00 |
7022.20 |
1.13% |
--- |
34 |
002643 |
万润股份 |
0.92% |
314.76 |
6852.43 |
1.10% |
--- |
35 |
002304 |
洋河股份 |
0.91% |
29.00 |
6844.54 |
1.10% |
--- |
36 |
01579 |
颐海国际 |
0.91% |
70.00 |
6775.30 |
1.09% |
--- |
37 |
600426 |
华鲁恒升 |
0.90% |
180.00 |
6714.00 |
1.08% |
--- |
38 |
002353 |
杰瑞股份 |
0.84% |
180.00 |
6300.00 |
1.01% |
--- |
39 |
688408 |
中信博 |
0.82% |
36.00 |
6147.87 |
0.99% |
--- |
40 |
00981 |
中芯国际 |
0.77% |
310.00 |
5766.00 |
0.93% |
--- |
41 |
000001 |
平安银行 |
0.65% |
250.00 |
4835.00 |
0.78% |
--- |
42 |
03759 |
康龙化成 |
0.59% |
40.00 |
4410.00 |
0.71% |
--- |
43 |
601166 |
兴业银行 |
0.56% |
200.00 |
4174.00 |
0.67% |
--- |
44 |
01109 |
华润置地 |
0.54% |
150.00 |
4039.50 |
0.65% |
--- |
45 |
002747 |
埃斯顿 |
0.52% |
131.65 |
3925.80 |
0.63% |
--- |
46 |
300699 |
光威复材 |
0.51% |
42.74 |
3805.82 |
0.61% |
--- |
47 |
00285 |
比亚迪电子 |
0.46% |
100.00 |
3417.00 |
0.55% |
--- |
48 |
02359 |
药明康德 |
0.43% |
25.00 |
3194.00 |
0.51% |
--- |
49 |
002601 |
龙佰集团 |
0.41% |
100.00 |
3077.00 |
0.49% |
--- |
50 |
06862 |
海底捞 |
0.40% |
60.00 |
3015.00 |
0.48% |
--- |
51 |
02669 |
中海物业 |
0.23% |
510.50 |
1735.70 |
0.28% |
--- |
52 |
00027 |
银河娱乐 |
0.20% |
30.00 |
1521.30 |
0.24% |
--- |
53 |
300601 |
康泰生物 |
0.07% |
3.00 |
523.50 |
0.08% |
--- |
54 |
300613 |
富瀚微 |
0.07% |
4.55 |
548.12 |
0.09% |
--- |
55 |
06049 |
保利物业 |
0.07% |
10.00 |
514.20 |
0.08% |
--- |
56 |
002833 |
弘亚数控 |
0.06% |
10.00 |
435.70 |
0.07% |
--- |
57 |
688202 |
美迪西 |
0.05% |
2.22 |
348.42 |
0.06% |
--- |
58 |
01055 |
中国南方航空股份 |
0.03% |
60.00 |
233.40 |
0.04% |
--- |
59 |
01339 |
中国人民保险集团 |
0.03% |
100.00 |
207.00 |
0.03% |
--- |
60 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.03% |
--- |
61 |
00670 |
中国东方航空股份 |
0.02% |
50.00 |
141.00 |
0.02% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
63 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
94 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
95 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
96 |
01890 |
中国科培 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
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