重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300502 |
新易盛 |
8.04% |
42.04 |
18617.88 |
0.05% |
-1.54 (-3.66%) |
| 2 |
00700 |
腾讯控股 |
7.59% |
41.15 |
17585.45 |
0.00% |
-1.16 (-2.82%) |
| 3 |
300308 |
中际旭创 |
7.58% |
30.81 |
17543.52 |
0.03% |
1.33 (4.32%) |
| 4 |
002384 |
东山精密 |
6.10% |
136.84 |
14135.57 |
0.10% |
-31.20 (-22.80%) |
| 5 |
09988 |
阿里巴巴-W |
5.74% |
126.48 |
13289.25 |
0.01% |
52.68 (41.65%) |
| 6 |
002916 |
深南电路 |
4.49% |
47.42 |
10408.18 |
0.07% |
-9.60 (-20.25%) |
| 7 |
002463 |
沪电股份 |
4.41% |
134.53 |
10220.24 |
0.07% |
-63.67 (-47.33%) |
| 8 |
00883 |
中国海洋石油 |
3.89% |
364.50 |
9010.44 |
0.01% |
-139.50 (-38.27%) |
| 9 |
002027 |
分众传媒 |
3.88% |
1372.84 |
8992.10 |
0.10% |
新增 |
| 10 |
000338 |
潍柴动力 |
2.98% |
285.04 |
6909.37 |
0.06% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300502 |
新易盛 |
8.04% |
42.04 |
18617.88 |
0.05% |
-1.54 (-3.66%) |
| 2 |
00700 |
腾讯控股 |
7.59% |
41.15 |
17585.45 |
0.00% |
-1.16 (-2.82%) |
| 3 |
300308 |
中际旭创 |
7.58% |
30.81 |
17543.52 |
0.03% |
1.33 (4.32%) |
| 4 |
002384 |
东山精密 |
6.10% |
136.84 |
14135.57 |
0.10% |
-31.20 (-22.80%) |
| 5 |
09988 |
阿里巴巴-W |
5.74% |
126.48 |
13289.25 |
0.01% |
52.68 (41.65%) |
| 6 |
002916 |
深南电路 |
4.49% |
47.42 |
10408.18 |
0.07% |
-9.60 (-20.25%) |
| 7 |
002463 |
沪电股份 |
4.41% |
134.53 |
10220.24 |
0.07% |
-63.67 (-47.33%) |
| 8 |
00883 |
中国海洋石油 |
3.89% |
364.50 |
9010.44 |
0.01% |
-139.50 (-38.27%) |
| 9 |
002027 |
分众传媒 |
3.88% |
1372.84 |
8992.10 |
0.10% |
新增 |
| 10 |
000338 |
潍柴动力 |
2.98% |
285.04 |
6909.37 |
0.06% |
新增 |
| 11 |
02338 |
潍柴动力 |
1.08% |
103.90 |
2506.07 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
8.67% |
42.31 |
22890.98 |
10.17% |
2.26 (5.34%) |
| 2 |
300502 |
新易盛 |
7.11% |
43.58 |
18778.61 |
8.35% |
-6.96 (-15.97%) |
| 3 |
300308 |
中际旭创 |
6.81% |
29.48 |
17982.80 |
7.99% |
-12.83 (-43.52%) |
| 4 |
002463 |
沪电股份 |
5.49% |
198.20 |
14482.47 |
6.44% |
-22.02 (-11.11%) |
| 5 |
002384 |
东山精密 |
5.39% |
168.04 |
14224.59 |
6.32% |
-28.12 (-16.73%) |
| 6 |
002916 |
深南电路 |
5.02% |
57.02 |
13244.13 |
5.89% |
-14.86 (-26.06%) |
| 7 |
002475 |
立讯精密 |
4.89% |
227.53 |
12903.03 |
5.73% |
36.87 (16.20%) |
| 8 |
601899 |
紫金矿业 |
4.49% |
343.73 |
11848.37 |
5.27% |
-60.66 (-17.65%) |
| 9 |
00883 |
中国海洋石油 |
3.67% |
504.00 |
9696.96 |
4.31% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.61% |
73.80 |
9518.72 |
4.23% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
8.67% |
42.31 |
22890.98 |
10.17% |
2.26 (5.34%) |
| 2 |
300502 |
新易盛 |
7.11% |
43.58 |
18778.61 |
8.35% |
-6.96 (-15.97%) |
| 3 |
300308 |
中际旭创 |
6.81% |
29.48 |
17982.80 |
7.99% |
-12.83 (-43.52%) |
| 4 |
002463 |
沪电股份 |
5.49% |
198.20 |
14482.47 |
6.44% |
-22.02 (-11.11%) |
| 5 |
002384 |
东山精密 |
5.39% |
168.04 |
14224.59 |
6.32% |
-28.12 (-16.73%) |
| 6 |
002916 |
深南电路 |
5.02% |
57.02 |
13244.13 |
5.89% |
-14.86 (-26.06%) |
| 7 |
002475 |
立讯精密 |
4.89% |
227.53 |
12903.03 |
5.73% |
36.87 (16.20%) |
| 8 |
601899 |
紫金矿业 |
4.49% |
343.73 |
11848.37 |
5.27% |
-60.66 (-17.65%) |
| 9 |
00883 |
中国海洋石油 |
3.67% |
504.00 |
9696.96 |
4.31% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.61% |
73.80 |
9518.72 |
4.23% |
新增 |
| 11 |
002602 |
世纪华通 |
3.52% |
544.32 |
9286.10 |
4.13% |
--- |
| 12 |
603228 |
景旺电子 |
3.39% |
122.42 |
8947.68 |
3.98% |
--- |
| 13 |
601138 |
工业富联 |
2.90% |
123.38 |
7655.73 |
3.40% |
--- |
| 14 |
01519 |
极兔速递-W |
2.68% |
748.66 |
7067.35 |
3.14% |
--- |
| 15 |
688347 |
华虹宏力 |
2.39% |
58.59 |
6320.36 |
2.81% |
--- |
| 16 |
603083 |
剑桥科技 |
2.12% |
41.73 |
5607.68 |
2.49% |
--- |
| 17 |
300033 |
同花顺 |
1.69% |
13.81 |
4449.31 |
1.98% |
--- |
| 18 |
601318 |
中国平安 |
1.49% |
57.65 |
3943.13 |
1.75% |
--- |
| 19 |
00981 |
中芯国际 |
1.34% |
54.90 |
3543.25 |
1.57% |
--- |
| 20 |
02899 |
紫金矿业 |
1.08% |
88.40 |
2847.36 |
1.27% |
--- |
| 21 |
603179 |
新泉股份 |
1.05% |
37.63 |
2780.10 |
1.24% |
--- |
| 22 |
000977 |
浪潮信息 |
1.01% |
40.16 |
2674.66 |
1.19% |
--- |
| 23 |
01347 |
华虹宏力 |
0.87% |
34.10 |
2288.45 |
1.02% |
--- |
| 24 |
688603 |
天承科技 |
0.86% |
30.18 |
2262.45 |
1.01% |
--- |
| 25 |
002142 |
宁波银行 |
0.59% |
55.55 |
1560.40 |
0.69% |
--- |
| 26 |
300395 |
菲利华 |
0.54% |
14.23 |
1427.27 |
0.63% |
--- |
| 27 |
002466 |
天齐锂业 |
0.51% |
24.29 |
1345.24 |
0.60% |
--- |
| 28 |
300390 |
天华新能 |
0.30% |
14.31 |
781.47 |
0.35% |
--- |
| 29 |
001203 |
大中矿业 |
0.30% |
25.80 |
790.77 |
0.35% |
--- |
| 30 |
603619 |
中曼石油 |
0.26% |
29.27 |
674.67 |
0.30% |
--- |
| 31 |
002240 |
盛新锂能 |
0.21% |
16.10 |
554.32 |
0.25% |
--- |
| 32 |
01318 |
毛戈平 |
0.17% |
6.11 |
450.86 |
0.20% |
--- |
| 33 |
600048 |
保利发展 |
0.17% |
72.88 |
444.57 |
0.20% |
--- |
| 34 |
000888 |
峨眉山A |
0.16% |
32.01 |
419.97 |
0.19% |
--- |
| 35 |
03690 |
美团-W |
0.11% |
3.06 |
285.50 |
0.13% |
--- |
| 36 |
02145 |
上美股份 |
0.10% |
3.91 |
257.08 |
0.11% |
--- |
| 37 |
01530 |
三生制药 |
0.10% |
12.35 |
269.72 |
0.12% |
--- |
| 38 |
600930 |
华电新能 |
0.06% |
25.46 |
158.84 |
0.07% |
--- |
| 39 |
002837 |
英维克 |
0.05% |
1.22 |
130.41 |
0.06% |
--- |
| 40 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 41 |
600519 |
贵州茅台 |
0.01% |
0.03 |
34.98 |
0.02% |
--- |
| 42 |
06979 |
珍酒李渡 |
0.01% |
3.84 |
30.11 |
0.01% |
--- |
| 43 |
09992 |
泡泡玛特 |
0.01% |
0.22 |
37.30 |
0.02% |
--- |
| 44 |
300274 |
阳光电源 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
| 45 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 46 |
688795 |
摩尔线程 |
0.00% |
0.03 |
11.40 |
0.01% |
--- |
| 47 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 48 |
601799 |
星宇股份 |
0.00% |
0.03 |
3.70 |
0.00% |
--- |
| 49 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 50 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 51 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 52 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 53 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 54 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 55 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 56 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 57 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 59 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 60 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 61 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 63 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 64 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 65 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 66 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 67 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 68 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 69 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
01810 |
小米集团-W |
0.00% |
0.34 |
12.07 |
0.01% |
--- |
| 71 |
01055 |
中国南方航空股份 |
0.00% |
0.60 |
3.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
00700 |
腾讯控股 |
8.68% |
40.05 |
24242.67 |
0.00% |
2.80 (6.99%) |
| 2 |
300502 |
新易盛 |
6.62% |
50.54 |
18486.75 |
0.06% |
3.41 (6.75%) |
| 3 |
300308 |
中际旭创 |
6.12% |
42.31 |
17079.70 |
0.04% |
6.80 (16.07%) |
| 4 |
002463 |
沪电股份 |
5.80% |
220.22 |
16179.56 |
0.11% |
89.44 (40.61%) |
| 5 |
002916 |
深南电路 |
5.58% |
71.87 |
15570.24 |
0.11% |
17.88 (24.88%) |
| 6 |
601138 |
工业富联 |
5.11% |
216.01 |
14258.82 |
0.01% |
新增 |
| 7 |
002384 |
东山精密 |
5.02% |
196.16 |
14025.44 |
0.14% |
-48.37 (-24.66%) |
| 8 |
002475 |
立讯精密 |
4.42% |
190.66 |
12333.80 |
0.03% |
-208.59 (-109.40%) |
| 9 |
601899 |
紫金矿业 |
4.26% |
404.39 |
11905.24 |
0.02% |
新增 |
| 10 |
300394 |
天孚通信 |
4.08% |
67.87 |
11387.91 |
0.09% |
54.39 (80.15%) |
| 季报日期: 2025-09-30 |
| 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 |
00700 |
腾讯控股 |
8.68% |
40.05 |
24242.67 |
0.00% |
2.80 (6.99%) |
| 2 |
300502 |
新易盛 |
6.62% |
50.54 |
18486.75 |
0.06% |
3.41 (6.75%) |
| 3 |
300308 |
中际旭创 |
6.12% |
42.31 |
17079.70 |
0.04% |
6.80 (16.07%) |
| 4 |
002463 |
沪电股份 |
5.80% |
220.22 |
16179.56 |
0.11% |
89.44 (40.61%) |
| 5 |
002916 |
深南电路 |
5.58% |
71.87 |
15570.24 |
0.11% |
17.88 (24.88%) |
| 6 |
601138 |
工业富联 |
5.11% |
216.01 |
14258.82 |
0.01% |
新增 |
| 7 |
002384 |
东山精密 |
5.02% |
196.16 |
14025.44 |
0.14% |
-48.37 (-24.66%) |
| 8 |
002475 |
立讯精密 |
4.42% |
190.66 |
12333.80 |
0.03% |
-208.59 (-109.40%) |
| 9 |
601899 |
紫金矿业 |
4.26% |
404.39 |
11905.24 |
0.02% |
新增 |
| 10 |
300394 |
天孚通信 |
4.08% |
67.87 |
11387.91 |
0.09% |
54.39 (80.15%) |
| 11 |
02899 |
紫金矿业 |
1.71% |
160.60 |
4779.46 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
00700 |
腾讯控股 |
8.48% |
37.25 |
17086.95 |
10.32% |
-7.44 (-19.97%) |
| 2 |
002475 |
立讯精密 |
6.87% |
399.25 |
13849.98 |
8.37% |
156.29 (39.15%) |
| 3 |
03690 |
美团-W |
6.16% |
108.58 |
12407.44 |
7.50% |
33.47 (30.83%) |
| 4 |
002142 |
宁波银行 |
5.09% |
374.73 |
10252.61 |
6.19% |
新增 |
| 5 |
002384 |
东山精密 |
4.58% |
244.53 |
9235.90 |
5.58% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
3.81% |
76.80 |
7689.98 |
4.65% |
-71.94 (-93.67%) |
| 7 |
01024 |
快手-W |
3.40% |
118.77 |
6856.59 |
4.14% |
-26.89 (-22.64%) |
| 8 |
300502 |
新易盛 |
2.97% |
47.13 |
5986.45 |
3.62% |
新增 |
| 9 |
002916 |
深南电路 |
2.89% |
53.99 |
5820.99 |
3.52% |
新增 |
| 10 |
301061 |
匠心家居 |
2.82% |
73.41 |
5692.52 |
3.44% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
00700 |
腾讯控股 |
8.48% |
37.25 |
17086.95 |
10.32% |
-7.44 (-19.97%) |
| 2 |
002475 |
立讯精密 |
6.87% |
399.25 |
13849.98 |
8.37% |
156.29 (39.15%) |
| 3 |
03690 |
美团-W |
6.16% |
108.58 |
12407.44 |
7.50% |
33.47 (30.83%) |
| 4 |
002142 |
宁波银行 |
5.09% |
374.73 |
10252.61 |
6.19% |
新增 |
| 5 |
002384 |
东山精密 |
4.58% |
244.53 |
9235.90 |
5.58% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
3.81% |
76.80 |
7689.98 |
4.65% |
-71.94 (-93.67%) |
| 7 |
01024 |
快手-W |
3.40% |
118.77 |
6856.59 |
4.14% |
-26.89 (-22.64%) |
| 8 |
300502 |
新易盛 |
2.97% |
47.13 |
5986.45 |
3.62% |
新增 |
| 9 |
002916 |
深南电路 |
2.89% |
53.99 |
5820.99 |
3.52% |
新增 |
| 10 |
301061 |
匠心家居 |
2.82% |
73.41 |
5692.52 |
3.44% |
新增 |
| 11 |
002463 |
沪电股份 |
2.76% |
130.78 |
5568.61 |
3.36% |
--- |
| 12 |
002463 |
沪电股份 |
2.76% |
130.78 |
5568.61 |
3.36% |
--- |
| 13 |
300308 |
中际旭创 |
2.57% |
35.51 |
5179.49 |
3.13% |
--- |
| 14 |
300308 |
中际旭创 |
2.57% |
35.51 |
5179.49 |
3.13% |
--- |
| 15 |
002602 |
世纪华通 |
2.51% |
457.40 |
5067.99 |
3.06% |
--- |
| 16 |
002602 |
世纪华通 |
2.51% |
457.40 |
5067.99 |
3.06% |
--- |
| 17 |
002851 |
麦格米特 |
2.37% |
95.35 |
4780.85 |
2.89% |
--- |
| 18 |
002851 |
麦格米特 |
2.37% |
95.35 |
4780.85 |
2.89% |
--- |
| 19 |
002850 |
科达利 |
2.36% |
41.98 |
4750.88 |
2.87% |
--- |
| 20 |
603129 |
春风动力 |
2.36% |
22.00 |
4763.00 |
2.88% |
--- |
| 21 |
002850 |
科达利 |
2.36% |
41.98 |
4750.88 |
2.87% |
--- |
| 22 |
603129 |
春风动力 |
2.36% |
22.00 |
4763.00 |
2.88% |
--- |
| 23 |
300888 |
稳健医疗 |
2.35% |
115.30 |
4738.91 |
2.86% |
--- |
| 24 |
300888 |
稳健医疗 |
2.35% |
115.30 |
4738.91 |
2.86% |
--- |
| 25 |
600183 |
生益科技 |
2.32% |
154.89 |
4669.93 |
2.82% |
--- |
| 26 |
600183 |
生益科技 |
2.32% |
154.89 |
4669.93 |
2.82% |
--- |
| 27 |
688235 |
百济神州 |
2.17% |
18.70 |
4369.33 |
2.64% |
--- |
| 28 |
688235 |
百济神州 |
2.17% |
18.70 |
4369.33 |
2.64% |
--- |
| 29 |
603236 |
移远通信 |
1.99% |
46.87 |
4021.27 |
2.43% |
--- |
| 30 |
603236 |
移远通信 |
1.99% |
46.87 |
4021.27 |
2.43% |
--- |
| 31 |
600276 |
恒瑞医药 |
1.89% |
73.33 |
3805.93 |
2.30% |
--- |
| 32 |
600276 |
恒瑞医药 |
1.89% |
73.33 |
3805.93 |
2.30% |
--- |
| 33 |
02367 |
巨子生物 |
1.54% |
59.12 |
3110.89 |
1.88% |
--- |
| 34 |
002444 |
巨星科技 |
1.54% |
122.00 |
3112.22 |
1.88% |
--- |
| 35 |
002444 |
巨星科技 |
1.54% |
122.00 |
3112.22 |
1.88% |
--- |
| 36 |
06990 |
科伦博泰生物 |
1.36% |
9.16 |
2733.25 |
1.65% |
--- |
| 37 |
300433 |
蓝思科技 |
1.03% |
93.43 |
2083.49 |
1.26% |
--- |
| 38 |
300433 |
蓝思科技 |
1.03% |
93.43 |
2083.49 |
1.26% |
--- |
| 39 |
000333 |
美的集团 |
0.92% |
25.68 |
1854.10 |
1.12% |
--- |
| 40 |
000333 |
美的集团 |
0.92% |
25.68 |
1854.10 |
1.12% |
--- |
| 41 |
300394 |
天孚通信 |
0.53% |
13.47 |
1075.76 |
0.65% |
--- |
| 42 |
300394 |
天孚通信 |
0.53% |
13.47 |
1075.76 |
0.65% |
--- |
| 43 |
01211 |
比亚迪股份 |
0.50% |
9.00 |
1005.39 |
0.61% |
--- |
| 44 |
300558 |
贝达药业 |
0.41% |
14.38 |
833.32 |
0.50% |
--- |
| 45 |
300558 |
贝达药业 |
0.41% |
14.38 |
833.32 |
0.50% |
--- |
| 46 |
300791 |
仙乐健康 |
0.36% |
30.29 |
721.20 |
0.44% |
--- |
| 47 |
300791 |
仙乐健康 |
0.36% |
30.29 |
721.20 |
0.44% |
--- |
| 48 |
01810 |
小米集团-W |
0.31% |
11.56 |
631.99 |
0.38% |
--- |
| 49 |
000888 |
峨眉山A |
0.22% |
32.02 |
450.20 |
0.27% |
--- |
| 50 |
000888 |
峨眉山A |
0.22% |
32.02 |
450.20 |
0.27% |
--- |
| 51 |
09992 |
泡泡玛特 |
0.11% |
0.90 |
218.82 |
0.13% |
--- |
| 52 |
02145 |
上美股份 |
0.11% |
2.91 |
217.61 |
0.13% |
--- |
| 53 |
300570 |
太辰光 |
0.10% |
2.10 |
202.40 |
0.12% |
--- |
| 54 |
300570 |
太辰光 |
0.10% |
2.10 |
202.40 |
0.12% |
--- |
| 55 |
01318 |
毛戈平 |
0.10% |
2.02 |
199.50 |
0.12% |
--- |
| 56 |
603697 |
有友食品 |
0.09% |
14.38 |
189.67 |
0.11% |
--- |
| 57 |
603697 |
有友食品 |
0.09% |
14.38 |
189.67 |
0.11% |
--- |
| 58 |
02899 |
紫金矿业 |
0.07% |
8.20 |
149.90 |
0.09% |
--- |
| 59 |
01347 |
华虹宏力 |
0.02% |
1.50 |
47.46 |
0.03% |
--- |
| 60 |
600519 |
贵州茅台 |
0.02% |
0.03 |
35.80 |
0.02% |
--- |
| 61 |
600519 |
贵州茅台 |
0.02% |
0.03 |
35.80 |
0.02% |
--- |
| 62 |
601799 |
星宇股份 |
0.00% |
0.03 |
3.75 |
0.00% |
--- |
| 63 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 64 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 65 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 66 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 67 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 68 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 69 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 70 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 71 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 72 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 73 |
601799 |
星宇股份 |
0.00% |
0.03 |
3.75 |
0.00% |
--- |
| 74 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 75 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 76 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 77 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 78 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 79 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 80 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 81 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 82 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 83 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 84 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 85 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 86 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 87 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 88 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 89 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 90 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 91 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 92 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 93 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 94 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 95 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 96 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 97 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 98 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 99 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 100 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 101 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 102 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 103 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 104 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 105 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 106 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 107 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 108 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 109 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
9.44% |
44.69 |
20497.07 |
0.00% |
4.30 (9.62%) |
| 2 |
09988 |
阿里巴巴-W |
8.09% |
148.74 |
17569.17 |
0.01% |
68.22 (45.87%) |
| 3 |
03690 |
美团-W |
4.98% |
75.11 |
10799.32 |
0.01% |
-22.71 (-30.24%) |
| 4 |
002475 |
立讯精密 |
4.58% |
242.96 |
9934.63 |
0.03% |
24.25 (9.98%) |
| 5 |
688981 |
中芯国际 |
4.25% |
103.28 |
9226.35 |
0.05% |
新增 |
| 6 |
00981 |
中芯国际 |
3.99% |
203.75 |
8667.52 |
0.03% |
新增 |
| 7 |
002594 |
比亚迪 |
3.78% |
21.91 |
8214.06 |
0.02% |
新增 |
| 8 |
688041 |
海光信息 |
3.52% |
54.10 |
7643.96 |
0.06% |
新增 |
| 9 |
00175 |
吉利汽车 |
3.48% |
491.80 |
7554.05 |
0.05% |
177.50 (36.09%) |
| 10 |
01024 |
快手-W |
3.37% |
145.66 |
7306.31 |
0.04% |
新增 |
| 季报日期: 2025-03-31 |
| 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 |
9.44% |
44.69 |
20497.07 |
0.00% |
4.30 (9.62%) |
| 2 |
09988 |
阿里巴巴-W |
8.09% |
148.74 |
17569.17 |
0.01% |
68.22 (45.87%) |
| 3 |
03690 |
美团-W |
4.98% |
75.11 |
10799.32 |
0.01% |
-22.71 (-30.24%) |
| 4 |
002475 |
立讯精密 |
4.58% |
242.96 |
9934.63 |
0.03% |
24.25 (9.98%) |
| 5 |
688981 |
中芯国际 |
4.25% |
103.28 |
9226.35 |
0.05% |
新增 |
| 6 |
00981 |
中芯国际 |
3.99% |
203.75 |
8667.52 |
0.03% |
新增 |
| 7 |
002594 |
比亚迪 |
3.78% |
21.91 |
8214.06 |
0.02% |
新增 |
| 8 |
688041 |
海光信息 |
3.52% |
54.10 |
7643.96 |
0.06% |
新增 |
| 9 |
00175 |
吉利汽车 |
3.48% |
491.80 |
7554.05 |
0.05% |
177.50 (36.09%) |
| 10 |
01024 |
快手-W |
3.37% |
145.66 |
7306.31 |
0.04% |
新增 |
| 11 |
01211 |
比亚迪股份 |
3.13% |
18.75 |
6796.69 |
0.02% |
--- |
| 12 |
603129 |
春风动力 |
2.79% |
32.39 |
6061.14 |
0.21% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
6.87% |
40.39 |
15597.00 |
7.93% |
新增 |
| 2 |
000333 |
美的集团 |
6.87% |
207.49 |
15607.44 |
7.93% |
-9.36 (-4.51%) |
| 3 |
03690 |
美团-W |
6.05% |
97.82 |
13741.75 |
6.99% |
新增 |
| 4 |
600941 |
中国移动 |
5.72% |
109.97 |
12994.06 |
6.61% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
4.42% |
253.00 |
10031.53 |
5.10% |
-65.76 (-25.99%) |
| 6 |
002475 |
立讯精密 |
3.92% |
218.71 |
8914.62 |
4.53% |
新增 |
| 7 |
601288 |
农业银行 |
3.30% |
1405.79 |
7506.92 |
3.82% |
新增 |
| 8 |
601899 |
紫金矿业 |
3.22% |
483.61 |
7312.18 |
3.72% |
新增 |
| 9 |
002078 |
太阳纸业 |
3.03% |
462.70 |
6880.35 |
3.50% |
-52.76 (-11.40%) |
| 10 |
000651 |
格力电器 |
2.97% |
148.58 |
6752.96 |
3.43% |
1.81 (1.22%) |
| 季报日期: 2024-12-31 |
| 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 |
6.87% |
40.39 |
15597.00 |
7.93% |
新增 |
| 2 |
000333 |
美的集团 |
6.87% |
207.49 |
15607.44 |
7.93% |
-9.36 (-4.51%) |
| 3 |
03690 |
美团-W |
6.05% |
97.82 |
13741.75 |
6.99% |
新增 |
| 4 |
600941 |
中国移动 |
5.72% |
109.97 |
12994.06 |
6.61% |
0.00 (0.00%) |
| 5 |
002463 |
沪电股份 |
4.42% |
253.00 |
10031.53 |
5.10% |
-65.76 (-25.99%) |
| 6 |
002475 |
立讯精密 |
3.92% |
218.71 |
8914.62 |
4.53% |
新增 |
| 7 |
601288 |
农业银行 |
3.30% |
1405.79 |
7506.92 |
3.82% |
新增 |
| 8 |
601899 |
紫金矿业 |
3.22% |
483.61 |
7312.18 |
3.72% |
新增 |
| 9 |
002078 |
太阳纸业 |
3.03% |
462.70 |
6880.35 |
3.50% |
-52.76 (-11.40%) |
| 10 |
000651 |
格力电器 |
2.97% |
148.58 |
6752.96 |
3.43% |
1.81 (1.22%) |
| 11 |
601939 |
建设银行 |
2.95% |
761.75 |
6695.78 |
3.40% |
--- |
| 12 |
601939 |
建设银行 |
2.95% |
761.75 |
6695.78 |
3.40% |
--- |
| 13 |
601058 |
赛轮轮胎 |
2.72% |
431.59 |
6184.71 |
3.14% |
--- |
| 14 |
601058 |
赛轮轮胎 |
2.72% |
431.59 |
6184.71 |
3.14% |
--- |
| 15 |
09988 |
阿里巴巴-W |
2.70% |
80.52 |
6144.48 |
3.12% |
--- |
| 16 |
601398 |
工商银行 |
2.67% |
875.61 |
6059.22 |
3.08% |
--- |
| 17 |
601398 |
工商银行 |
2.67% |
875.61 |
6059.22 |
3.08% |
--- |
| 18 |
601988 |
中国银行 |
2.64% |
1089.41 |
6002.65 |
3.05% |
--- |
| 19 |
601988 |
中国银行 |
2.64% |
1089.41 |
6002.65 |
3.05% |
--- |
| 20 |
02899 |
紫金矿业 |
2.32% |
402.20 |
5264.80 |
2.68% |
--- |
| 21 |
00175 |
吉利汽车 |
1.90% |
314.30 |
4312.20 |
2.19% |
--- |
| 22 |
601111 |
中国国航 |
1.77% |
508.46 |
4021.92 |
2.04% |
--- |
| 23 |
601111 |
中国国航 |
1.77% |
508.46 |
4021.92 |
2.04% |
--- |
| 24 |
002922 |
伊戈尔 |
1.69% |
215.45 |
3839.32 |
1.95% |
--- |
| 25 |
002922 |
伊戈尔 |
1.69% |
215.45 |
3839.32 |
1.95% |
--- |
| 26 |
600029 |
南方航空 |
1.57% |
549.16 |
3564.05 |
1.81% |
--- |
| 27 |
600029 |
南方航空 |
1.57% |
549.16 |
3564.05 |
1.81% |
--- |
| 28 |
600183 |
生益科技 |
1.54% |
145.94 |
3509.82 |
1.78% |
--- |
| 29 |
600183 |
生益科技 |
1.54% |
145.94 |
3509.82 |
1.78% |
--- |
| 30 |
002028 |
思源电气 |
1.52% |
47.52 |
3454.86 |
1.76% |
--- |
| 31 |
002028 |
思源电气 |
1.52% |
47.52 |
3454.86 |
1.76% |
--- |
| 32 |
003020 |
立方制药 |
1.40% |
176.22 |
3179.04 |
1.62% |
--- |
| 33 |
003020 |
立方制药 |
1.40% |
176.22 |
3179.04 |
1.62% |
--- |
| 34 |
002027 |
分众传媒 |
1.38% |
446.04 |
3135.66 |
1.59% |
--- |
| 35 |
002027 |
分众传媒 |
1.38% |
446.04 |
3135.66 |
1.59% |
--- |
| 36 |
600690 |
海尔智家 |
1.34% |
106.71 |
3038.03 |
1.54% |
--- |
| 37 |
600690 |
海尔智家 |
1.34% |
106.71 |
3038.03 |
1.54% |
--- |
| 38 |
601799 |
星宇股份 |
1.23% |
20.89 |
2788.40 |
1.42% |
--- |
| 39 |
601799 |
星宇股份 |
1.23% |
20.89 |
2788.40 |
1.42% |
--- |
| 40 |
601009 |
南京银行 |
1.11% |
235.95 |
2512.87 |
1.28% |
--- |
| 41 |
601009 |
南京银行 |
1.11% |
235.95 |
2512.87 |
1.28% |
--- |
| 42 |
600938 |
中国海油 |
1.03% |
79.15 |
2335.72 |
1.19% |
--- |
| 43 |
600938 |
中国海油 |
1.03% |
79.15 |
2335.72 |
1.19% |
--- |
| 44 |
600028 |
中国石化 |
1.00% |
339.91 |
2270.60 |
1.15% |
--- |
| 45 |
600028 |
中国石化 |
1.00% |
339.91 |
2270.60 |
1.15% |
--- |
| 46 |
002468 |
申通快递 |
0.97% |
216.42 |
2192.33 |
1.11% |
--- |
| 47 |
002468 |
申通快递 |
0.97% |
216.42 |
2192.33 |
1.11% |
--- |
| 48 |
300783 |
三只松鼠 |
0.89% |
55.07 |
2030.43 |
1.03% |
--- |
| 49 |
300783 |
三只松鼠 |
0.89% |
55.07 |
2030.43 |
1.03% |
--- |
| 50 |
600600 |
青岛啤酒 |
0.88% |
24.64 |
1993.87 |
1.01% |
--- |
| 51 |
600600 |
青岛啤酒 |
0.88% |
24.64 |
1993.87 |
1.01% |
--- |
| 52 |
688141 |
杰华特 |
0.73% |
54.01 |
1653.35 |
0.84% |
--- |
| 53 |
688141 |
杰华特 |
0.73% |
54.01 |
1653.35 |
0.84% |
--- |
| 54 |
688008 |
澜起科技 |
0.53% |
17.89 |
1214.41 |
0.62% |
--- |
| 55 |
688008 |
澜起科技 |
0.53% |
17.89 |
1214.41 |
0.62% |
--- |
| 56 |
002384 |
东山精密 |
0.49% |
38.38 |
1120.70 |
0.57% |
--- |
| 57 |
002384 |
东山精密 |
0.49% |
38.38 |
1120.70 |
0.57% |
--- |
| 58 |
002602 |
世纪华通 |
0.42% |
185.00 |
950.90 |
0.48% |
--- |
| 59 |
002602 |
世纪华通 |
0.42% |
185.00 |
950.90 |
0.48% |
--- |
| 60 |
000858 |
五粮液 |
0.35% |
5.60 |
784.22 |
0.40% |
--- |
| 61 |
000858 |
五粮液 |
0.35% |
5.60 |
784.22 |
0.40% |
--- |
| 62 |
000888 |
峨眉山A |
0.19% |
32.02 |
423.62 |
0.22% |
--- |
| 63 |
000888 |
峨眉山A |
0.19% |
32.02 |
423.62 |
0.22% |
--- |
| 64 |
300679 |
电连技术 |
0.10% |
3.98 |
237.61 |
0.12% |
--- |
| 65 |
300679 |
电连技术 |
0.10% |
3.98 |
237.61 |
0.12% |
--- |
| 66 |
01988 |
民生银行 |
0.10% |
69.35 |
221.23 |
0.11% |
--- |
| 67 |
09868 |
小鹏集团-W |
0.06% |
2.99 |
129.17 |
0.07% |
--- |
| 68 |
600519 |
贵州茅台 |
0.02% |
0.03 |
38.71 |
0.02% |
--- |
| 69 |
600519 |
贵州茅台 |
0.02% |
0.03 |
38.71 |
0.02% |
--- |
| 70 |
603198 |
迎驾贡酒 |
0.01% |
0.38 |
20.55 |
0.01% |
--- |
| 71 |
603198 |
迎驾贡酒 |
0.01% |
0.38 |
20.55 |
0.01% |
--- |
| 72 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 73 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 74 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 75 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 76 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 77 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 78 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 79 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 80 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 81 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 82 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 83 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 84 |
01810 |
小米集团-W |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
| 85 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 86 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 87 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 88 |
300408 |
三环集团 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
| 89 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 90 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 91 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 92 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 93 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 94 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 95 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 96 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 97 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 98 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 99 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 100 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 101 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 102 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 103 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 104 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 105 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 106 |
300408 |
三环集团 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
| 107 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 108 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 109 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 110 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 111 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 112 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 113 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 114 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
000333 |
美的集团 |
6.39% |
216.85 |
16493.66 |
0.03% |
23.37 (10.78%) |
| 2 |
601058 |
赛轮轮胎 |
5.39% |
867.70 |
13917.94 |
0.26% |
209.20 (24.11%) |
| 3 |
000858 |
五粮液 |
5.23% |
83.17 |
13515.96 |
0.02% |
-16.52 (-19.86%) |
| 4 |
600048 |
保利发展 |
5.09% |
1190.87 |
13135.30 |
0.10% |
213.06 (17.89%) |
| 5 |
002463 |
沪电股份 |
4.96% |
318.76 |
12801.52 |
0.17% |
31.25 (9.80%) |
| 6 |
600941 |
中国移动 |
4.67% |
109.97 |
12063.71 |
0.14% |
新增 |
| 7 |
002078 |
太阳纸业 |
3.01% |
515.46 |
7773.14 |
0.19% |
50.60 (9.82%) |
| 8 |
601628 |
中国人寿 |
2.95% |
173.04 |
7613.94 |
0.01% |
新增 |
| 9 |
601398 |
工商银行 |
2.93% |
1224.02 |
7564.44 |
0.00% |
新增 |
| 10 |
000651 |
格力电器 |
2.72% |
146.77 |
7036.15 |
0.03% |
99.75 (67.96%) |
| 季报日期: 2024-09-30 |
| 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 |
000333 |
美的集团 |
6.39% |
216.85 |
16493.66 |
0.03% |
23.37 (10.78%) |
| 2 |
601058 |
赛轮轮胎 |
5.39% |
867.70 |
13917.94 |
0.26% |
209.20 (24.11%) |
| 3 |
000858 |
五粮液 |
5.23% |
83.17 |
13515.96 |
0.02% |
-16.52 (-19.86%) |
| 4 |
600048 |
保利发展 |
5.09% |
1190.87 |
13135.30 |
0.10% |
213.06 (17.89%) |
| 5 |
002463 |
沪电股份 |
4.96% |
318.76 |
12801.52 |
0.17% |
31.25 (9.80%) |
| 6 |
600941 |
中国移动 |
4.67% |
109.97 |
12063.71 |
0.14% |
新增 |
| 7 |
002078 |
太阳纸业 |
3.01% |
515.46 |
7773.14 |
0.19% |
50.60 (9.82%) |
| 8 |
601628 |
中国人寿 |
2.95% |
173.04 |
7613.94 |
0.01% |
新增 |
| 9 |
601398 |
工商银行 |
2.93% |
1224.02 |
7564.44 |
0.00% |
新增 |
| 10 |
000651 |
格力电器 |
2.72% |
146.77 |
7036.15 |
0.03% |
99.75 (67.96%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
5.05% |
99.69 |
12764.31 |
5.68% |
-78.60 (-78.84%) |
| 2 |
000333 |
美的集团 |
4.93% |
193.48 |
12479.46 |
5.56% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.67% |
8.05 |
11805.74 |
5.26% |
-7.87 (-97.82%) |
| 4 |
002463 |
沪电股份 |
4.15% |
287.51 |
10494.22 |
4.67% |
-67.38 (-23.44%) |
| 5 |
002714 |
牧原股份 |
3.75% |
217.75 |
9493.90 |
4.23% |
-25.01 (-11.49%) |
| 6 |
603198 |
迎驾贡酒 |
3.66% |
161.13 |
9264.98 |
4.12% |
-34.70 (-21.54%) |
| 7 |
601058 |
赛轮轮胎 |
3.65% |
658.50 |
9219.03 |
4.10% |
新增 |
| 8 |
002142 |
宁波银行 |
3.42% |
392.22 |
8652.37 |
3.85% |
-114.28 (-29.14%) |
| 9 |
600048 |
保利发展 |
3.39% |
977.81 |
8565.62 |
3.81% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.02% |
53.27 |
7643.71 |
3.40% |
-88.13 (-165.44%) |
| 季报日期: 2024-06-30 |
| 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 |
5.05% |
99.69 |
12764.31 |
5.68% |
-78.60 (-78.84%) |
| 2 |
000333 |
美的集团 |
4.93% |
193.48 |
12479.46 |
5.56% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.67% |
8.05 |
11805.74 |
5.26% |
-7.87 (-97.82%) |
| 4 |
002463 |
沪电股份 |
4.15% |
287.51 |
10494.22 |
4.67% |
-67.38 (-23.44%) |
| 5 |
002714 |
牧原股份 |
3.75% |
217.75 |
9493.90 |
4.23% |
-25.01 (-11.49%) |
| 6 |
603198 |
迎驾贡酒 |
3.66% |
161.13 |
9264.98 |
4.12% |
-34.70 (-21.54%) |
| 7 |
601058 |
赛轮轮胎 |
3.65% |
658.50 |
9219.03 |
4.10% |
新增 |
| 8 |
002142 |
宁波银行 |
3.42% |
392.22 |
8652.37 |
3.85% |
-114.28 (-29.14%) |
| 9 |
600048 |
保利发展 |
3.39% |
977.81 |
8565.62 |
3.81% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.02% |
53.27 |
7643.71 |
3.40% |
-88.13 (-165.44%) |
| 11 |
603369 |
今世缘 |
2.92% |
159.72 |
7379.06 |
3.28% |
--- |
| 12 |
000039 |
中集集团 |
2.86% |
780.98 |
7231.83 |
3.22% |
--- |
| 13 |
000039 |
中集集团 |
2.86% |
780.98 |
7231.83 |
3.22% |
--- |
| 14 |
000786 |
北新建材 |
2.70% |
229.86 |
6817.65 |
3.03% |
--- |
| 15 |
002078 |
太阳纸业 |
2.56% |
464.86 |
6484.80 |
2.89% |
--- |
| 16 |
002078 |
太阳纸业 |
2.56% |
464.86 |
6484.80 |
2.89% |
--- |
| 17 |
600150 |
中国船舶 |
2.55% |
158.44 |
6450.08 |
2.87% |
--- |
| 18 |
002833 |
弘亚数控 |
2.01% |
278.16 |
5073.71 |
2.26% |
--- |
| 19 |
002833 |
弘亚数控 |
2.01% |
278.16 |
5073.71 |
2.26% |
--- |
| 20 |
600487 |
亨通光电 |
1.96% |
314.78 |
4964.08 |
2.21% |
--- |
| 21 |
600487 |
亨通光电 |
1.96% |
314.78 |
4964.08 |
2.21% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.80% |
170.57 |
4543.98 |
2.02% |
--- |
| 23 |
601288 |
农业银行 |
1.80% |
1045.90 |
4560.12 |
2.03% |
--- |
| 24 |
601288 |
农业银行 |
1.80% |
1045.90 |
4560.12 |
2.03% |
--- |
| 25 |
600426 |
华鲁恒升 |
1.80% |
170.57 |
4543.98 |
2.02% |
--- |
| 26 |
002572 |
索菲亚 |
1.57% |
259.23 |
3973.96 |
1.77% |
--- |
| 27 |
601899 |
紫金矿业 |
1.56% |
224.30 |
3940.95 |
1.75% |
--- |
| 28 |
601899 |
紫金矿业 |
1.56% |
224.30 |
3940.95 |
1.75% |
--- |
| 29 |
601138 |
工业富联 |
1.45% |
134.01 |
3671.87 |
1.63% |
--- |
| 30 |
601500 |
通用股份 |
1.33% |
628.44 |
3355.86 |
1.49% |
--- |
| 31 |
002126 |
银轮股份 |
1.29% |
187.79 |
3269.42 |
1.46% |
--- |
| 32 |
000680 |
山推股份 |
1.09% |
297.65 |
2759.22 |
1.23% |
--- |
| 33 |
000680 |
山推股份 |
1.09% |
297.65 |
2759.22 |
1.23% |
--- |
| 34 |
003020 |
立方制药 |
1.00% |
137.98 |
2522.20 |
1.12% |
--- |
| 35 |
600026 |
中远海能 |
0.99% |
160.56 |
2506.34 |
1.12% |
--- |
| 36 |
600026 |
中远海能 |
0.99% |
160.56 |
2506.34 |
1.12% |
--- |
| 37 |
002353 |
杰瑞股份 |
0.74% |
53.05 |
1860.99 |
0.83% |
--- |
| 38 |
603556 |
海兴电力 |
0.74% |
39.96 |
1871.47 |
0.83% |
--- |
| 39 |
000651 |
格力电器 |
0.73% |
47.02 |
1844.12 |
0.82% |
--- |
| 40 |
000651 |
格力电器 |
0.73% |
47.02 |
1844.12 |
0.82% |
--- |
| 41 |
300811 |
铂科新材 |
0.68% |
39.21 |
1721.14 |
0.77% |
--- |
| 42 |
002922 |
伊戈尔 |
0.65% |
75.59 |
1652.40 |
0.74% |
--- |
| 43 |
603596 |
伯特利 |
0.63% |
40.64 |
1580.74 |
0.70% |
--- |
| 44 |
002241 |
歌尔股份 |
0.60% |
77.53 |
1512.61 |
0.67% |
--- |
| 45 |
002241 |
歌尔股份 |
0.60% |
77.53 |
1512.61 |
0.67% |
--- |
| 46 |
000977 |
浪潮信息 |
0.59% |
41.32 |
1502.81 |
0.67% |
--- |
| 47 |
000977 |
浪潮信息 |
0.59% |
41.32 |
1502.81 |
0.67% |
--- |
| 48 |
601799 |
星宇股份 |
0.57% |
12.88 |
1443.08 |
0.64% |
--- |
| 49 |
601799 |
星宇股份 |
0.57% |
12.88 |
1443.08 |
0.64% |
--- |
| 50 |
603193 |
润本股份 |
0.56% |
77.20 |
1419.71 |
0.63% |
--- |
| 51 |
603193 |
润本股份 |
0.56% |
77.20 |
1419.71 |
0.63% |
--- |
| 52 |
600601 |
方正科技 |
0.55% |
463.58 |
1390.74 |
0.62% |
--- |
| 53 |
600601 |
方正科技 |
0.55% |
463.58 |
1390.74 |
0.62% |
--- |
| 54 |
002028 |
思源电气 |
0.54% |
20.23 |
1353.39 |
0.60% |
--- |
| 55 |
002028 |
思源电气 |
0.54% |
20.23 |
1353.39 |
0.60% |
--- |
| 56 |
601567 |
三星电气 |
0.52% |
37.36 |
1307.60 |
0.58% |
--- |
| 57 |
603179 |
新泉股份 |
0.52% |
33.40 |
1310.62 |
0.58% |
--- |
| 58 |
601567 |
三星电气 |
0.52% |
37.36 |
1307.60 |
0.58% |
--- |
| 59 |
603179 |
新泉股份 |
0.52% |
33.40 |
1310.62 |
0.58% |
--- |
| 60 |
300638 |
广和通 |
0.51% |
76.11 |
1301.48 |
0.58% |
--- |
| 61 |
300638 |
广和通 |
0.51% |
76.11 |
1301.48 |
0.58% |
--- |
| 62 |
605117 |
德业股份 |
0.51% |
17.43 |
1295.75 |
0.58% |
--- |
| 63 |
605117 |
德业股份 |
0.51% |
17.43 |
1295.75 |
0.58% |
--- |
| 64 |
603279 |
景津装备 |
0.49% |
57.47 |
1246.52 |
0.55% |
--- |
| 65 |
603279 |
景津装备 |
0.49% |
57.47 |
1246.52 |
0.55% |
--- |
| 66 |
601933 |
永辉超市 |
0.46% |
472.75 |
1172.42 |
0.52% |
--- |
| 67 |
601933 |
永辉超市 |
0.46% |
472.75 |
1172.42 |
0.52% |
--- |
| 68 |
002588 |
史丹利 |
0.45% |
150.22 |
1131.16 |
0.50% |
--- |
| 69 |
002588 |
史丹利 |
0.45% |
150.22 |
1131.16 |
0.50% |
--- |
| 70 |
300181 |
佐力药业 |
0.42% |
70.83 |
1070.95 |
0.48% |
--- |
| 71 |
300181 |
佐力药业 |
0.42% |
70.83 |
1070.95 |
0.48% |
--- |
| 72 |
002027 |
分众传媒 |
0.40% |
167.56 |
1015.41 |
0.45% |
--- |
| 73 |
002027 |
分众传媒 |
0.40% |
167.56 |
1015.41 |
0.45% |
--- |
| 74 |
300408 |
三环集团 |
0.40% |
34.75 |
1014.35 |
0.45% |
--- |
| 75 |
600690 |
海尔智家 |
0.40% |
35.59 |
1010.04 |
0.45% |
--- |
| 76 |
600690 |
海尔智家 |
0.40% |
35.59 |
1010.04 |
0.45% |
--- |
| 77 |
002601 |
龙佰集团 |
0.39% |
53.71 |
997.39 |
0.44% |
--- |
| 78 |
000526 |
学大教育 |
0.39% |
16.04 |
988.06 |
0.44% |
--- |
| 79 |
002601 |
龙佰集团 |
0.39% |
53.71 |
997.39 |
0.44% |
--- |
| 80 |
000526 |
学大教育 |
0.39% |
16.04 |
988.06 |
0.44% |
--- |
| 81 |
688212 |
澳华内镜 |
0.35% |
22.03 |
881.25 |
0.39% |
--- |
| 82 |
002831 |
裕同科技 |
0.35% |
34.77 |
889.79 |
0.40% |
--- |
| 83 |
002831 |
裕同科技 |
0.35% |
34.77 |
889.79 |
0.40% |
--- |
| 84 |
688212 |
澳华内镜 |
0.35% |
22.03 |
881.25 |
0.39% |
--- |
| 85 |
603259 |
药明康德 |
0.33% |
21.47 |
841.41 |
0.37% |
--- |
| 86 |
603259 |
药明康德 |
0.33% |
21.47 |
841.41 |
0.37% |
--- |
| 87 |
001328 |
登康口腔 |
0.32% |
32.05 |
810.87 |
0.36% |
--- |
| 88 |
001328 |
登康口腔 |
0.32% |
32.05 |
810.87 |
0.36% |
--- |
| 89 |
300476 |
胜宏科技 |
0.31% |
24.27 |
782.95 |
0.35% |
--- |
| 90 |
300476 |
胜宏科技 |
0.31% |
24.27 |
782.95 |
0.35% |
--- |
| 91 |
002916 |
深南电路 |
0.30% |
7.13 |
754.37 |
0.34% |
--- |
| 92 |
600522 |
中天科技 |
0.30% |
47.94 |
759.85 |
0.34% |
--- |
| 93 |
600522 |
中天科技 |
0.30% |
47.94 |
759.85 |
0.34% |
--- |
| 94 |
002916 |
深南电路 |
0.30% |
7.13 |
754.37 |
0.34% |
--- |
| 95 |
002597 |
金禾实业 |
0.29% |
36.57 |
727.38 |
0.32% |
--- |
| 96 |
002597 |
金禾实业 |
0.29% |
36.57 |
727.38 |
0.32% |
--- |
| 97 |
603100 |
川仪股份 |
0.28% |
30.17 |
709.30 |
0.32% |
--- |
| 98 |
603100 |
川仪股份 |
0.28% |
30.17 |
709.30 |
0.32% |
--- |
| 99 |
002956 |
西麦食品 |
0.26% |
47.69 |
655.26 |
0.29% |
--- |
| 100 |
002956 |
西麦食品 |
0.26% |
47.69 |
655.26 |
0.29% |
--- |
| 101 |
301459 |
丰茂股份 |
0.22% |
14.24 |
565.49 |
0.25% |
--- |
| 102 |
301459 |
丰茂股份 |
0.22% |
14.24 |
565.49 |
0.25% |
--- |
| 103 |
688099 |
晶晨股份 |
0.19% |
8.17 |
484.80 |
0.22% |
--- |
| 104 |
688099 |
晶晨股份 |
0.19% |
8.17 |
484.80 |
0.22% |
--- |
| 105 |
300498 |
温氏股份 |
0.15% |
19.66 |
389.66 |
0.17% |
--- |
| 106 |
000338 |
潍柴动力 |
0.15% |
23.97 |
389.27 |
0.17% |
--- |
| 107 |
300498 |
温氏股份 |
0.15% |
19.66 |
389.66 |
0.17% |
--- |
| 108 |
000338 |
潍柴动力 |
0.15% |
23.97 |
389.27 |
0.17% |
--- |
| 109 |
000888 |
峨眉山A |
0.14% |
32.02 |
348.70 |
0.16% |
--- |
| 110 |
000888 |
峨眉山A |
0.14% |
32.02 |
348.70 |
0.16% |
--- |
| 111 |
002475 |
立讯精密 |
0.11% |
6.97 |
273.99 |
0.12% |
--- |
| 112 |
002475 |
立讯精密 |
0.11% |
6.97 |
273.99 |
0.12% |
--- |
| 113 |
002372 |
伟星新材 |
0.10% |
17.02 |
262.45 |
0.12% |
--- |
| 114 |
002372 |
伟星新材 |
0.10% |
17.02 |
262.45 |
0.12% |
--- |
| 115 |
601872 |
招商轮船 |
0.04% |
11.35 |
95.92 |
0.04% |
--- |
| 116 |
601872 |
招商轮船 |
0.04% |
11.35 |
95.92 |
0.04% |
--- |
| 117 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.02% |
--- |
| 118 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.02% |
--- |
| 119 |
002705 |
新宝股份 |
0.01% |
1.01 |
14.21 |
0.01% |
--- |
| 120 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 121 |
002705 |
新宝股份 |
0.01% |
1.01 |
14.21 |
0.01% |
--- |
| 122 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 123 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 124 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 125 |
688519 |
南亚新材 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
| 126 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 127 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 128 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 129 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 130 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 131 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 132 |
688519 |
南亚新材 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
| 133 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 134 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 135 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 136 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 137 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 138 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 139 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 140 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 141 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 142 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 143 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 144 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 145 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 146 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 147 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 148 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 149 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 150 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 151 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 152 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 153 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 154 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 155 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 156 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 157 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 158 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 159 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 160 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 161 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 162 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 163 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 164 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 165 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 166 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 167 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 168 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 169 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 170 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 171 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 172 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 173 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 174 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 175 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 176 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 177 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 178 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 179 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 180 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
000858 |
五粮液 |
9.53% |
178.29 |
27369.30 |
0.05% |
7.54 (4.23%) |
| 2 |
600519 |
贵州茅台 |
9.44% |
15.92 |
27101.99 |
0.01% |
-1.42 (-8.92%) |
| 3 |
000568 |
泸州老窖 |
9.09% |
141.40 |
26101.03 |
0.10% |
-2.86 (-2.02%) |
| 4 |
300498 |
温氏股份 |
4.83% |
729.89 |
13867.91 |
0.13% |
0.00 (0.00%) |
| 5 |
600938 |
中国海油 |
4.82% |
473.14 |
13829.88 |
0.17% |
新增 |
| 6 |
603369 |
今世缘 |
4.67% |
228.47 |
13404.33 |
0.18% |
143.04 (62.61%) |
| 7 |
603198 |
迎驾贡酒 |
4.46% |
195.83 |
12815.12 |
0.24% |
138.88 (70.92%) |
| 8 |
002463 |
沪电股份 |
3.73% |
354.90 |
10710.76 |
0.19% |
-331.24 (-93.34%) |
| 9 |
002714 |
牧原股份 |
3.65% |
242.76 |
10475.09 |
0.07% |
110.49 (45.51%) |
| 10 |
002142 |
宁波银行 |
3.64% |
506.50 |
10449.09 |
0.08% |
364.90 (72.04%) |
| 季报日期: 2024-03-31 |
| 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 |
000858 |
五粮液 |
9.53% |
178.29 |
27369.30 |
0.05% |
7.54 (4.23%) |
| 2 |
600519 |
贵州茅台 |
9.44% |
15.92 |
27101.99 |
0.01% |
-1.42 (-8.92%) |
| 3 |
000568 |
泸州老窖 |
9.09% |
141.40 |
26101.03 |
0.10% |
-2.86 (-2.02%) |
| 4 |
300498 |
温氏股份 |
4.83% |
729.89 |
13867.91 |
0.13% |
0.00 (0.00%) |
| 5 |
600938 |
中国海油 |
4.82% |
473.14 |
13829.88 |
0.17% |
新增 |
| 6 |
603369 |
今世缘 |
4.67% |
228.47 |
13404.33 |
0.18% |
143.04 (62.61%) |
| 7 |
603198 |
迎驾贡酒 |
4.46% |
195.83 |
12815.12 |
0.24% |
138.88 (70.92%) |
| 8 |
002463 |
沪电股份 |
3.73% |
354.90 |
10710.76 |
0.19% |
-331.24 (-93.34%) |
| 9 |
002714 |
牧原股份 |
3.65% |
242.76 |
10475.09 |
0.07% |
110.49 (45.51%) |
| 10 |
002142 |
宁波银行 |
3.64% |
506.50 |
10449.09 |
0.08% |
364.90 (72.04%) |
显示全部持仓明细>>
| 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 |
9.89% |
17.34 |
29920.56 |
11.10% |
1.26 (7.28%) |
| 2 |
000568 |
泸州老窖 |
8.55% |
144.26 |
25883.13 |
9.60% |
46.41 (32.17%) |
| 3 |
000858 |
五粮液 |
7.92% |
170.75 |
23957.93 |
8.88% |
26.10 (15.29%) |
| 4 |
002463 |
沪电股份 |
5.01% |
686.14 |
15177.42 |
5.63% |
-30.94 (-4.51%) |
| 5 |
300498 |
温氏股份 |
4.84% |
729.89 |
14641.59 |
5.43% |
新增 |
| 6 |
300604 |
长川科技 |
4.58% |
365.09 |
13869.77 |
5.14% |
29.45 (8.07%) |
| 7 |
00700 |
腾讯控股 |
4.36% |
49.60 |
13197.07 |
4.89% |
-18.34 (-36.98%) |
| 8 |
002179 |
中航光电 |
3.73% |
289.13 |
11276.03 |
4.18% |
75.21 (26.01%) |
| 9 |
688981 |
中芯国际 |
3.55% |
202.49 |
10736.04 |
3.98% |
新增 |
| 10 |
601138 |
工业富联 |
2.72% |
545.28 |
8244.63 |
3.06% |
-276.79 (-50.76%) |
| 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 |
9.89% |
17.34 |
29920.56 |
11.10% |
1.26 (7.28%) |
| 2 |
000568 |
泸州老窖 |
8.55% |
144.26 |
25883.13 |
9.60% |
46.41 (32.17%) |
| 3 |
000858 |
五粮液 |
7.92% |
170.75 |
23957.93 |
8.88% |
26.10 (15.29%) |
| 4 |
002463 |
沪电股份 |
5.01% |
686.14 |
15177.42 |
5.63% |
-30.94 (-4.51%) |
| 5 |
300498 |
温氏股份 |
4.84% |
729.89 |
14641.59 |
5.43% |
新增 |
| 6 |
300604 |
长川科技 |
4.58% |
365.09 |
13869.77 |
5.14% |
29.45 (8.07%) |
| 7 |
00700 |
腾讯控股 |
4.36% |
49.60 |
13197.07 |
4.89% |
-18.34 (-36.98%) |
| 8 |
002179 |
中航光电 |
3.73% |
289.13 |
11276.03 |
4.18% |
75.21 (26.01%) |
| 9 |
688981 |
中芯国际 |
3.55% |
202.49 |
10736.04 |
3.98% |
新增 |
| 10 |
601138 |
工业富联 |
2.72% |
545.28 |
8244.63 |
3.06% |
-276.79 (-50.76%) |
| 11 |
600872 |
中炬高新 |
2.64% |
284.89 |
8005.41 |
2.97% |
--- |
| 12 |
002714 |
牧原股份 |
1.80% |
132.27 |
5446.88 |
2.02% |
--- |
| 13 |
688383 |
新益昌 |
1.73% |
49.94 |
5233.17 |
1.94% |
--- |
| 14 |
002156 |
通富微电 |
1.70% |
222.88 |
5152.99 |
1.91% |
--- |
| 15 |
600150 |
中国船舶 |
1.65% |
170.04 |
5005.98 |
1.86% |
--- |
| 16 |
600309 |
万华化学 |
1.60% |
63.22 |
4856.56 |
1.80% |
--- |
| 17 |
600690 |
海尔智家 |
1.43% |
205.76 |
4320.96 |
1.60% |
--- |
| 18 |
603369 |
今世缘 |
1.38% |
85.43 |
4164.71 |
1.54% |
--- |
| 19 |
603198 |
迎驾贡酒 |
1.25% |
56.95 |
3775.22 |
1.40% |
--- |
| 20 |
002100 |
天康生物 |
1.18% |
407.01 |
3569.48 |
1.32% |
--- |
| 21 |
600048 |
保利发展 |
1.16% |
355.94 |
3523.81 |
1.31% |
--- |
| 22 |
300395 |
菲利华 |
1.11% |
91.63 |
3349.99 |
1.24% |
--- |
| 23 |
300502 |
新易盛 |
1.10% |
67.80 |
3343.70 |
1.24% |
--- |
| 24 |
688220 |
翱捷科技 |
0.99% |
42.52 |
2994.99 |
1.11% |
--- |
| 25 |
002142 |
宁波银行 |
0.94% |
141.60 |
2847.58 |
1.06% |
--- |
| 26 |
601398 |
工商银行 |
0.88% |
559.65 |
2675.13 |
0.99% |
--- |
| 27 |
600584 |
长电科技 |
0.87% |
88.06 |
2629.47 |
0.98% |
--- |
| 28 |
002484 |
江海股份 |
0.82% |
154.32 |
2478.38 |
0.92% |
--- |
| 29 |
601939 |
建设银行 |
0.80% |
373.52 |
2431.62 |
0.90% |
--- |
| 30 |
688246 |
嘉和美康 |
0.76% |
68.97 |
2304.83 |
0.85% |
--- |
| 31 |
601988 |
中国银行 |
0.73% |
557.12 |
2222.91 |
0.82% |
--- |
| 32 |
601288 |
农业银行 |
0.71% |
591.00 |
2151.24 |
0.80% |
--- |
| 33 |
601328 |
交通银行 |
0.71% |
375.65 |
2156.23 |
0.80% |
--- |
| 34 |
688012 |
中微公司 |
0.68% |
13.46 |
2067.55 |
0.77% |
--- |
| 35 |
000860 |
顺鑫农业 |
0.55% |
78.89 |
1679.57 |
0.62% |
--- |
| 36 |
600765 |
中航重机 |
0.54% |
85.08 |
1625.88 |
0.60% |
--- |
| 37 |
600305 |
恒顺醋业 |
0.54% |
178.02 |
1639.56 |
0.61% |
--- |
| 38 |
002567 |
唐人神 |
0.51% |
206.38 |
1547.85 |
0.57% |
--- |
| 39 |
001979 |
招商蛇口 |
0.50% |
157.54 |
1501.36 |
0.56% |
--- |
| 40 |
600919 |
江苏银行 |
0.47% |
210.90 |
1410.92 |
0.52% |
--- |
| 41 |
601128 |
常熟银行 |
0.38% |
181.07 |
1157.04 |
0.43% |
--- |
| 42 |
600975 |
新五丰 |
0.33% |
94.65 |
989.13 |
0.37% |
--- |
| 43 |
605296 |
神农集团 |
0.31% |
30.94 |
950.79 |
0.35% |
--- |
| 44 |
600760 |
中航沈飞 |
0.31% |
22.01 |
928.38 |
0.34% |
--- |
| 45 |
603129 |
春风动力 |
0.30% |
8.85 |
904.82 |
0.34% |
--- |
| 46 |
002465 |
海格通信 |
0.15% |
35.77 |
459.64 |
0.17% |
--- |
| 47 |
002840 |
华统股份 |
0.10% |
14.71 |
305.82 |
0.11% |
--- |
| 48 |
000888 |
峨眉山A |
0.09% |
32.02 |
285.94 |
0.11% |
--- |
| 49 |
688283 |
坤恒顺维 |
0.05% |
2.05 |
140.93 |
0.05% |
--- |
| 50 |
605060 |
联德股份 |
0.04% |
7.16 |
133.89 |
0.05% |
--- |
| 51 |
000799 |
酒鬼酒 |
0.03% |
1.37 |
100.30 |
0.04% |
--- |
| 52 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
| 53 |
002234 |
民和股份 |
0.01% |
2.73 |
33.03 |
0.01% |
--- |
| 54 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 55 |
300827 |
上能电气 |
0.01% |
0.51 |
15.43 |
0.01% |
--- |
| 56 |
002299 |
圣农发展 |
0.01% |
1.75 |
30.07 |
0.01% |
--- |
| 57 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 58 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 59 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 60 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 61 |
688052 |
纳芯微 |
0.00% |
0.03 |
4.52 |
0.00% |
--- |
| 62 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 63 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 65 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 66 |
688519 |
南亚新材 |
0.00% |
0.10 |
2.62 |
0.00% |
--- |
| 67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 68 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 71 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 74 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 75 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 78 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 79 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 80 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 81 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 84 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 86 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 87 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 90 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 91 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 92 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 93 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 94 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 95 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 97 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 98 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 101 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 102 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 103 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 105 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 116 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 118 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 119 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 120 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
8.94% |
16.07 |
28908.45 |
0.01% |
3.31 (20.59%) |
| 2 |
000858 |
五粮液 |
6.98% |
144.65 |
22579.87 |
0.04% |
23.37 (16.16%) |
| 3 |
000568 |
泸州老窖 |
6.55% |
97.85 |
21199.20 |
0.07% |
21.42 (21.89%) |
| 4 |
00700 |
腾讯控股 |
5.90% |
67.94 |
19089.78 |
0.01% |
52.34 (77.04%) |
| 5 |
601138 |
工业富联 |
5.01% |
822.07 |
16194.78 |
0.04% |
91.00 (11.07%) |
| 6 |
002463 |
沪电股份 |
4.99% |
717.08 |
16141.47 |
0.38% |
-142.29 (-19.84%) |
| 7 |
600584 |
长电科技 |
4.02% |
426.52 |
13008.86 |
0.24% |
187.63 (43.99%) |
| 8 |
300604 |
长川科技 |
3.48% |
335.64 |
11254.01 |
0.74% |
208.57 (62.14%) |
| 9 |
002179 |
中航光电 |
2.80% |
213.92 |
9048.77 |
0.10% |
153.58 (71.79%) |
| 10 |
600079 |
人福医药 |
2.69% |
360.01 |
8708.64 |
0.25% |
316.00 (87.78%) |
| 季报日期: 2023-09-30 |
| 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 |
8.94% |
16.07 |
28908.45 |
0.01% |
3.31 (20.59%) |
| 2 |
000858 |
五粮液 |
6.98% |
144.65 |
22579.87 |
0.04% |
23.37 (16.16%) |
| 3 |
000568 |
泸州老窖 |
6.55% |
97.85 |
21199.20 |
0.07% |
21.42 (21.89%) |
| 4 |
00700 |
腾讯控股 |
5.90% |
67.94 |
19089.78 |
0.01% |
52.34 (77.04%) |
| 5 |
601138 |
工业富联 |
5.01% |
822.07 |
16194.78 |
0.04% |
91.00 (11.07%) |
| 6 |
002463 |
沪电股份 |
4.99% |
717.08 |
16141.47 |
0.38% |
-142.29 (-19.84%) |
| 7 |
600584 |
长电科技 |
4.02% |
426.52 |
13008.86 |
0.24% |
187.63 (43.99%) |
| 8 |
300604 |
长川科技 |
3.48% |
335.64 |
11254.01 |
0.74% |
208.57 (62.14%) |
| 9 |
002179 |
中航光电 |
2.80% |
213.92 |
9048.77 |
0.10% |
153.58 (71.79%) |
| 10 |
600079 |
人福医药 |
2.69% |
360.01 |
8708.64 |
0.25% |
316.00 (87.78%) |
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 |
5.95% |
12.76 |
21582.57 |
7.00% |
新增 |
| 2 |
000858 |
五粮液 |
5.47% |
121.28 |
19837.77 |
6.43% |
新增 |
| 3 |
601138 |
工业富联 |
5.08% |
731.07 |
18422.96 |
5.97% |
新增 |
| 4 |
002463 |
沪电股份 |
4.96% |
859.37 |
17995.21 |
5.83% |
新增 |
| 5 |
002568 |
百润股份 |
4.75% |
473.93 |
17227.47 |
5.58% |
-576.75 (-121.69%) |
| 6 |
000568 |
泸州老窖 |
4.41% |
76.43 |
16017.44 |
5.19% |
新增 |
| 7 |
300750 |
宁德时代 |
4.38% |
69.50 |
15900.45 |
5.15% |
新增 |
| 8 |
600048 |
保利发展 |
3.94% |
1096.82 |
14291.53 |
4.63% |
-316.38 (-28.85%) |
| 9 |
000977 |
浪潮信息 |
2.64% |
197.29 |
9568.57 |
3.10% |
新增 |
| 10 |
300033 |
同花顺 |
2.32% |
47.99 |
8411.00 |
2.73% |
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 |
5.95% |
12.76 |
21582.57 |
7.00% |
新增 |
| 2 |
000858 |
五粮液 |
5.47% |
121.28 |
19837.77 |
6.43% |
新增 |
| 3 |
601138 |
工业富联 |
5.08% |
731.07 |
18422.96 |
5.97% |
新增 |
| 4 |
002463 |
沪电股份 |
4.96% |
859.37 |
17995.21 |
5.83% |
新增 |
| 5 |
002568 |
百润股份 |
4.75% |
473.93 |
17227.47 |
5.58% |
-576.75 (-121.69%) |
| 6 |
000568 |
泸州老窖 |
4.41% |
76.43 |
16017.44 |
5.19% |
新增 |
| 7 |
300750 |
宁德时代 |
4.38% |
69.50 |
15900.45 |
5.15% |
新增 |
| 8 |
600048 |
保利发展 |
3.94% |
1096.82 |
14291.53 |
4.63% |
-316.38 (-28.85%) |
| 9 |
000977 |
浪潮信息 |
2.64% |
197.29 |
9568.57 |
3.10% |
新增 |
| 10 |
300033 |
同花顺 |
2.32% |
47.99 |
8411.00 |
2.73% |
新增 |
| 11 |
000651 |
格力电器 |
2.26% |
224.45 |
8194.53 |
2.66% |
--- |
| 12 |
002156 |
通富微电 |
2.18% |
349.50 |
7898.70 |
2.56% |
--- |
| 13 |
600584 |
长电科技 |
2.05% |
238.89 |
7446.20 |
2.41% |
--- |
| 14 |
601899 |
紫金矿业 |
1.77% |
563.59 |
6408.02 |
2.08% |
--- |
| 15 |
600276 |
恒瑞医药 |
1.71% |
129.34 |
6195.39 |
2.01% |
--- |
| 16 |
300604 |
长川科技 |
1.66% |
127.07 |
6034.55 |
1.96% |
--- |
| 17 |
000963 |
华东医药 |
1.60% |
134.15 |
5817.99 |
1.89% |
--- |
| 18 |
600150 |
中国船舶 |
1.54% |
170.04 |
5596.02 |
1.81% |
--- |
| 19 |
688122 |
西部超导 |
1.42% |
92.80 |
5171.65 |
1.68% |
--- |
| 20 |
000516 |
国际医学 |
1.37% |
593.20 |
4988.79 |
1.62% |
--- |
| 21 |
600872 |
中炬高新 |
1.32% |
129.77 |
4774.24 |
1.55% |
--- |
| 22 |
00700 |
腾讯控股 |
1.31% |
15.60 |
4769.39 |
1.55% |
--- |
| 23 |
688383 |
新益昌 |
1.25% |
32.62 |
4540.77 |
1.47% |
--- |
| 24 |
300413 |
芒果超媒 |
1.14% |
120.85 |
4134.28 |
1.34% |
--- |
| 25 |
688256 |
寒武纪 |
1.14% |
22.09 |
4152.83 |
1.35% |
--- |
| 26 |
603129 |
春风动力 |
1.12% |
25.01 |
4049.12 |
1.31% |
--- |
| 27 |
000799 |
酒鬼酒 |
1.08% |
43.56 |
3927.04 |
1.27% |
--- |
| 28 |
000596 |
古井贡酒 |
1.03% |
15.13 |
3742.86 |
1.21% |
--- |
| 29 |
600779 |
水井坊 |
1.02% |
62.60 |
3692.77 |
1.20% |
--- |
| 30 |
002484 |
江海股份 |
1.02% |
173.76 |
3699.35 |
1.20% |
--- |
| 31 |
000938 |
紫光股份 |
0.96% |
109.89 |
3500.00 |
1.13% |
--- |
| 32 |
002916 |
深南电路 |
0.92% |
44.24 |
3334.37 |
1.08% |
--- |
| 33 |
300253 |
卫宁健康 |
0.85% |
285.91 |
3093.55 |
1.00% |
--- |
| 34 |
300226 |
上海钢联 |
0.77% |
86.46 |
2801.30 |
0.91% |
--- |
| 35 |
600702 |
舍得酒业 |
0.75% |
21.97 |
2723.18 |
0.88% |
--- |
| 36 |
300979 |
华利集团 |
0.75% |
56.20 |
2739.19 |
0.89% |
--- |
| 37 |
002179 |
中航光电 |
0.75% |
60.34 |
2736.42 |
0.89% |
--- |
| 38 |
002997 |
瑞鹄模具 |
0.73% |
89.31 |
2655.19 |
0.86% |
--- |
| 39 |
600587 |
新华医疗 |
0.69% |
71.31 |
2519.38 |
0.82% |
--- |
| 40 |
688220 |
翱捷科技 |
0.58% |
27.97 |
2108.63 |
0.68% |
--- |
| 41 |
688169 |
石头科技 |
0.57% |
6.42 |
2057.45 |
0.67% |
--- |
| 42 |
603496 |
恒为科技 |
0.56% |
108.26 |
2033.12 |
0.66% |
--- |
| 43 |
688246 |
嘉和美康 |
0.55% |
47.98 |
2008.80 |
0.65% |
--- |
| 44 |
600066 |
宇通客车 |
0.45% |
110.00 |
1621.43 |
0.53% |
--- |
| 45 |
001215 |
千味央厨 |
0.35% |
19.18 |
1275.28 |
0.41% |
--- |
| 46 |
600079 |
ST人福 |
0.33% |
44.01 |
1185.63 |
0.38% |
--- |
| 47 |
002255 |
海陆重工 |
0.31% |
186.61 |
1130.86 |
0.37% |
--- |
| 48 |
002262 |
恩华药业 |
0.30% |
35.15 |
1083.67 |
0.35% |
--- |
| 49 |
300502 |
新易盛 |
0.24% |
13.01 |
884.02 |
0.29% |
--- |
| 50 |
688103 |
国力电子 |
0.19% |
11.34 |
679.60 |
0.22% |
--- |
| 51 |
603859 |
能科科技 |
0.11% |
7.61 |
389.10 |
0.13% |
--- |
| 52 |
688333 |
铂力特 |
0.11% |
3.61 |
381.39 |
0.12% |
--- |
| 53 |
000888 |
峨眉山A |
0.10% |
32.02 |
366.95 |
0.12% |
--- |
| 54 |
605060 |
联德股份 |
0.05% |
7.16 |
196.61 |
0.06% |
--- |
| 55 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
| 56 |
688475 |
萤石网络 |
0.02% |
2.05 |
87.97 |
0.03% |
--- |
| 57 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
| 58 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
| 59 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
| 60 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 61 |
09992 |
泡泡玛特 |
0.01% |
1.36 |
21.84 |
0.01% |
--- |
| 62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 63 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
| 64 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
| 65 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 66 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
| 67 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 68 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 69 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 70 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 71 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 72 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 73 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 74 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 75 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 76 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 77 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 78 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 80 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 82 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 83 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 85 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 87 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 88 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 95 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 101 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
| 102 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 103 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 104 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 108 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 110 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 111 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
| 112 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 116 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 118 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 119 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 120 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 121 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 122 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 123 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 124 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002568 |
百润股份 |
9.87% |
1050.68 |
42983.45 |
1.46% |
新增 |
| 2 |
09992 |
泡泡玛特 |
5.56% |
1292.54 |
24209.27 |
0.95% |
0.00 (0.00%) |
| 3 |
02020 |
安踏体育 |
4.71% |
205.58 |
20516.88 |
0.08% |
0.00 (0.00%) |
| 4 |
600048 |
保利发展 |
4.58% |
1413.20 |
19968.48 |
0.12% |
新增 |
| 5 |
002304 |
洋河股份 |
4.39% |
115.55 |
19118.90 |
0.08% |
新增 |
| 6 |
00941 |
中国移动 |
3.90% |
304.75 |
16968.48 |
0.01% |
0.00 (0.00%) |
| 7 |
300122 |
智飞生物 |
3.74% |
198.62 |
16272.96 |
0.21% |
新增 |
| 8 |
002475 |
立讯精密 |
3.65% |
524.24 |
15889.82 |
0.07% |
新增 |
| 9 |
600809 |
山西汾酒 |
3.16% |
50.54 |
13768.10 |
0.04% |
新增 |
| 10 |
00168 |
青岛啤酒股份 |
2.58% |
150.00 |
11253.00 |
0.23% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 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 |
002568 |
百润股份 |
9.87% |
1050.68 |
42983.45 |
1.46% |
新增 |
| 2 |
09992 |
泡泡玛特 |
5.56% |
1292.54 |
24209.27 |
0.95% |
0.00 (0.00%) |
| 3 |
02020 |
安踏体育 |
4.71% |
205.58 |
20516.88 |
0.08% |
0.00 (0.00%) |
| 4 |
600048 |
保利发展 |
4.58% |
1413.20 |
19968.48 |
0.12% |
新增 |
| 5 |
002304 |
洋河股份 |
4.39% |
115.55 |
19118.90 |
0.08% |
新增 |
| 6 |
00941 |
中国移动 |
3.90% |
304.75 |
16968.48 |
0.01% |
0.00 (0.00%) |
| 7 |
300122 |
智飞生物 |
3.74% |
198.62 |
16272.96 |
0.21% |
新增 |
| 8 |
002475 |
立讯精密 |
3.65% |
524.24 |
15889.82 |
0.07% |
新增 |
| 9 |
600809 |
山西汾酒 |
3.16% |
50.54 |
13768.10 |
0.04% |
新增 |
| 10 |
00168 |
青岛啤酒股份 |
2.58% |
150.00 |
11253.00 |
0.23% |
0.00 (0.00%) |
| 11 |
600600 |
青岛啤酒 |
1.26% |
45.34 |
5468.17 |
0.06% |
--- |
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 |
09992 |
泡泡玛特 |
5.26% |
1292.54 |
22877.96 |
5.61% |
46.80 (3.62%) |
| 2 |
02020 |
安踏体育 |
4.32% |
205.58 |
18785.90 |
4.61% |
0.00 (0.00%) |
| 3 |
02331 |
李宁 |
3.37% |
242.35 |
14667.02 |
3.60% |
新增 |
| 4 |
00941 |
中国移动 |
3.24% |
304.75 |
14088.59 |
3.46% |
0.00 (0.00%) |
| 5 |
01378 |
中国宏桥 |
2.38% |
1572.40 |
10346.39 |
2.54% |
新增 |
| 6 |
00168 |
青岛啤酒股份 |
2.38% |
150.00 |
10330.50 |
2.53% |
0.00 (0.00%) |
| 7 |
00291 |
华润啤酒 |
1.68% |
150.20 |
7319.25 |
1.80% |
新增 |
| 8 |
00700 |
腾讯控股 |
1.55% |
22.59 |
6739.73 |
1.65% |
新增 |
| 9 |
01999 |
敏华控股 |
1.53% |
960.28 |
6664.34 |
1.64% |
新增 |
| 10 |
02319 |
蒙牛乳业 |
0.90% |
124.00 |
3920.88 |
0.96% |
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 |
09992 |
泡泡玛特 |
5.26% |
1292.54 |
22877.96 |
5.61% |
46.80 (3.62%) |
| 2 |
02020 |
安踏体育 |
4.32% |
205.58 |
18785.90 |
4.61% |
0.00 (0.00%) |
| 3 |
02331 |
李宁 |
3.37% |
242.35 |
14667.02 |
3.60% |
新增 |
| 4 |
00941 |
中国移动 |
3.24% |
304.75 |
14088.59 |
3.46% |
0.00 (0.00%) |
| 5 |
01378 |
中国宏桥 |
2.38% |
1572.40 |
10346.39 |
2.54% |
新增 |
| 6 |
00168 |
青岛啤酒股份 |
2.38% |
150.00 |
10330.50 |
2.53% |
0.00 (0.00%) |
| 7 |
00291 |
华润啤酒 |
1.68% |
150.20 |
7319.25 |
1.80% |
新增 |
| 8 |
00700 |
腾讯控股 |
1.55% |
22.59 |
6739.73 |
1.65% |
新增 |
| 9 |
01999 |
敏华控股 |
1.53% |
960.28 |
6664.34 |
1.64% |
新增 |
| 10 |
02319 |
蒙牛乳业 |
0.90% |
124.00 |
3920.88 |
0.96% |
新增 |
| 11 |
06969 |
思摩尔国际 |
0.78% |
314.70 |
3408.20 |
0.84% |
--- |
| 12 |
01088 |
中国神华 |
0.61% |
132.05 |
2659.49 |
0.65% |
--- |
| 13 |
03690 |
美团-W |
0.47% |
13.01 |
2030.21 |
0.50% |
--- |
| 14 |
02015 |
理想汽车-W |
0.16% |
9.95 |
682.57 |
0.17% |
--- |
| 15 |
01112 |
H&H国际控股 |
0.14% |
41.75 |
621.24 |
0.15% |
--- |
| 16 |
02333 |
长城汽车 |
0.09% |
44.85 |
407.24 |
0.10% |
--- |
| 17 |
01951 |
锦欣生殖 |
0.04% |
26.45 |
170.34 |
0.04% |
--- |
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 |
002568 |
百润股份 |
8.02% |
1252.92 |
33753.79 |
1.75% |
新增 |
| 2 |
600048 |
保利发展 |
5.00% |
1168.34 |
21030.08 |
0.10% |
新增 |
| 3 |
002304 |
洋河股份 |
4.54% |
120.73 |
19093.45 |
0.08% |
新增 |
| 4 |
300122 |
智飞生物 |
4.35% |
211.79 |
18305.04 |
0.23% |
新增 |
| 5 |
002475 |
立讯精密 |
4.31% |
616.75 |
18132.56 |
0.09% |
新增 |
| 6 |
09992 |
泡泡玛特 |
3.87% |
1245.74 |
16269.36 |
0.90% |
452.94 (36.36%) |
| 7 |
02020 |
安踏体育 |
3.68% |
205.58 |
15469.90 |
0.08% |
0.00 (0.00%) |
| 8 |
600809 |
山西汾酒 |
3.64% |
50.54 |
15309.18 |
0.04% |
新增 |
| 9 |
00941 |
中国移动 |
3.27% |
304.75 |
13753.37 |
0.01% |
0.00 (0.00%) |
| 10 |
00168 |
青岛啤酒股份 |
2.40% |
150.00 |
10101.00 |
0.23% |
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 |
002568 |
百润股份 |
8.02% |
1252.92 |
33753.79 |
1.75% |
新增 |
| 2 |
600048 |
保利发展 |
5.00% |
1168.34 |
21030.08 |
0.10% |
新增 |
| 3 |
002304 |
洋河股份 |
4.54% |
120.73 |
19093.45 |
0.08% |
新增 |
| 4 |
300122 |
智飞生物 |
4.35% |
211.79 |
18305.04 |
0.23% |
新增 |
| 5 |
002475 |
立讯精密 |
4.31% |
616.75 |
18132.56 |
0.09% |
新增 |
| 6 |
09992 |
泡泡玛特 |
3.87% |
1245.74 |
16269.36 |
0.90% |
452.94 (36.36%) |
| 7 |
02020 |
安踏体育 |
3.68% |
205.58 |
15469.90 |
0.08% |
0.00 (0.00%) |
| 8 |
600809 |
山西汾酒 |
3.64% |
50.54 |
15309.18 |
0.04% |
新增 |
| 9 |
00941 |
中国移动 |
3.27% |
304.75 |
13753.37 |
0.01% |
0.00 (0.00%) |
| 10 |
00168 |
青岛啤酒股份 |
2.40% |
150.00 |
10101.00 |
0.23% |
0.00 (0.00%) |
| 11 |
600600 |
青岛啤酒 |
1.14% |
45.34 |
4815.26 |
0.06% |
--- |
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 |
09992 |
泡泡玛特 |
5.03% |
792.80 |
25694.65 |
5.54% |
0.00 (0.00%) |
| 2 |
02319 |
蒙牛乳业 |
3.49% |
533.10 |
17848.19 |
3.85% |
-83.00 (-15.57%) |
| 3 |
02020 |
安踏体育 |
3.32% |
205.58 |
16948.02 |
3.65% |
-100.40 (-48.84%) |
| 4 |
00941 |
中国移动 |
2.50% |
304.75 |
12769.02 |
2.75% |
新增 |
| 5 |
02331 |
李宁 |
2.42% |
199.00 |
12371.83 |
2.67% |
新增 |
| 6 |
01378 |
中国宏桥 |
2.34% |
1572.40 |
11934.52 |
2.57% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
2.05% |
150.00 |
10467.00 |
2.26% |
新增 |
| 8 |
00291 |
华润啤酒 |
1.72% |
175.80 |
8795.27 |
1.90% |
新增 |
| 9 |
01088 |
中国神华 |
1.38% |
367.45 |
7069.74 |
1.52% |
新增 |
| 10 |
01999 |
敏华控股 |
1.36% |
960.28 |
6962.03 |
1.50% |
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 |
09992 |
泡泡玛特 |
5.03% |
792.80 |
25694.65 |
5.54% |
0.00 (0.00%) |
| 2 |
02319 |
蒙牛乳业 |
3.49% |
533.10 |
17848.19 |
3.85% |
-83.00 (-15.57%) |
| 3 |
02020 |
安踏体育 |
3.32% |
205.58 |
16948.02 |
3.65% |
-100.40 (-48.84%) |
| 4 |
00941 |
中国移动 |
2.50% |
304.75 |
12769.02 |
2.75% |
新增 |
| 5 |
02331 |
李宁 |
2.42% |
199.00 |
12371.83 |
2.67% |
新增 |
| 6 |
01378 |
中国宏桥 |
2.34% |
1572.40 |
11934.52 |
2.57% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
2.05% |
150.00 |
10467.00 |
2.26% |
新增 |
| 8 |
00291 |
华润啤酒 |
1.72% |
175.80 |
8795.27 |
1.90% |
新增 |
| 9 |
01088 |
中国神华 |
1.38% |
367.45 |
7069.74 |
1.52% |
新增 |
| 10 |
01999 |
敏华控股 |
1.36% |
960.28 |
6962.03 |
1.50% |
新增 |
| 11 |
06969 |
思摩尔国际 |
0.97% |
239.30 |
4953.51 |
1.07% |
--- |
| 12 |
01112 |
H&H国际控股 |
0.11% |
66.20 |
585.21 |
0.13% |
--- |
| 13 |
01951 |
锦欣生殖 |
0.03% |
26.45 |
163.46 |
0.04% |
--- |
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 |
002475 |
立讯精密 |
6.42% |
991.36 |
31426.10 |
0.14% |
-235.03 (-23.71%) |
| 2 |
002568 |
百润股份 |
6.38% |
866.32 |
31213.42 |
1.69% |
14.01 (1.62%) |
| 3 |
300750 |
宁德时代 |
5.57% |
53.20 |
27256.36 |
0.03% |
-7.39 (-13.89%) |
| 4 |
02020 |
安踏体育 |
4.99% |
305.98 |
24417.20 |
0.11% |
0.00 (0.00%) |
| 5 |
09992 |
泡泡玛特 |
4.52% |
792.80 |
22119.12 |
0.57% |
122.56 (15.46%) |
| 6 |
02319 |
蒙牛乳业 |
4.31% |
616.10 |
21082.94 |
0.16% |
-142.50 (-23.13%) |
| 7 |
300122 |
智飞生物 |
3.78% |
133.85 |
18471.34 |
0.15% |
-3.54 (-2.64%) |
| 8 |
600048 |
保利发展 |
3.62% |
1000.36 |
17706.32 |
0.08% |
-26.48 (-2.65%) |
| 9 |
002304 |
洋河股份 |
3.62% |
130.68 |
17724.13 |
0.10% |
-3.45 (-2.64%) |
| 10 |
000799 |
酒鬼酒 |
2.76% |
91.26 |
13497.53 |
0.28% |
-22.40 (-24.55%) |
| 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 |
002475 |
立讯精密 |
6.42% |
991.36 |
31426.10 |
0.14% |
-235.03 (-23.71%) |
| 2 |
002568 |
百润股份 |
6.38% |
866.32 |
31213.42 |
1.69% |
14.01 (1.62%) |
| 3 |
300750 |
宁德时代 |
5.57% |
53.20 |
27256.36 |
0.03% |
-7.39 (-13.89%) |
| 4 |
02020 |
安踏体育 |
4.99% |
305.98 |
24417.20 |
0.11% |
0.00 (0.00%) |
| 5 |
09992 |
泡泡玛特 |
4.52% |
792.80 |
22119.12 |
0.57% |
122.56 (15.46%) |
| 6 |
02319 |
蒙牛乳业 |
4.31% |
616.10 |
21082.94 |
0.16% |
-142.50 (-23.13%) |
| 7 |
300122 |
智飞生物 |
3.78% |
133.85 |
18471.34 |
0.15% |
-3.54 (-2.64%) |
| 8 |
600048 |
保利发展 |
3.62% |
1000.36 |
17706.32 |
0.08% |
-26.48 (-2.65%) |
| 9 |
002304 |
洋河股份 |
3.62% |
130.68 |
17724.13 |
0.10% |
-3.45 (-2.64%) |
| 10 |
000799 |
酒鬼酒 |
2.76% |
91.26 |
13497.53 |
0.28% |
-22.40 (-24.55%) |
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 |
002475 |
立讯精密 |
9.26% |
1226.39 |
60338.36 |
9.85% |
236.49 (19.28%) |
| 2 |
002568 |
百润股份 |
7.82% |
852.31 |
50993.48 |
8.33% |
77.27 (9.07%) |
| 3 |
300750 |
宁德时代 |
5.47% |
60.59 |
35629.21 |
5.82% |
-38.98 (-64.33%) |
| 4 |
02020 |
安踏体育 |
4.49% |
305.98 |
29245.57 |
4.78% |
-55.22 (-18.05%) |
| 5 |
02319 |
蒙牛乳业 |
4.21% |
758.60 |
27415.80 |
4.48% |
-115.00 (-15.16%) |
| 6 |
09992 |
泡泡玛特 |
3.76% |
670.24 |
24497.27 |
4.00% |
137.24 (20.48%) |
| 7 |
000799 |
酒鬼酒 |
3.70% |
113.66 |
24153.13 |
3.94% |
13.92 (12.25%) |
| 8 |
002304 |
洋河股份 |
3.39% |
134.13 |
22095.23 |
3.61% |
0.00 (0.00%) |
| 9 |
688122 |
西部超导 |
3.15% |
211.57 |
20509.34 |
3.35% |
新增 |
| 10 |
300122 |
智飞生物 |
2.63% |
137.39 |
17118.83 |
2.80% |
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 |
002475 |
立讯精密 |
9.26% |
1226.39 |
60338.36 |
9.85% |
236.49 (19.28%) |
| 2 |
002568 |
百润股份 |
7.82% |
852.31 |
50993.48 |
8.33% |
77.27 (9.07%) |
| 3 |
300750 |
宁德时代 |
5.47% |
60.59 |
35629.21 |
5.82% |
-38.98 (-64.33%) |
| 4 |
02020 |
安踏体育 |
4.49% |
305.98 |
29245.57 |
4.78% |
-55.22 (-18.05%) |
| 5 |
02319 |
蒙牛乳业 |
4.21% |
758.60 |
27415.80 |
4.48% |
-115.00 (-15.16%) |
| 6 |
09992 |
泡泡玛特 |
3.76% |
670.24 |
24497.27 |
4.00% |
137.24 (20.48%) |
| 7 |
000799 |
酒鬼酒 |
3.70% |
113.66 |
24153.13 |
3.94% |
13.92 (12.25%) |
| 8 |
002304 |
洋河股份 |
3.39% |
134.13 |
22095.23 |
3.61% |
0.00 (0.00%) |
| 9 |
688122 |
西部超导 |
3.15% |
211.57 |
20509.34 |
3.35% |
新增 |
| 10 |
300122 |
智飞生物 |
2.63% |
137.39 |
17118.83 |
2.80% |
新增 |
| 11 |
600048 |
保利发展 |
2.46% |
1026.84 |
16049.46 |
2.62% |
--- |
| 12 |
300747 |
锐科激光 |
2.39% |
264.91 |
15603.18 |
2.55% |
--- |
| 13 |
600779 |
水井坊 |
2.38% |
129.44 |
15531.51 |
2.54% |
--- |
| 14 |
002241 |
歌尔股份 |
2.05% |
247.37 |
13382.84 |
2.19% |
--- |
| 15 |
002925 |
盈趣科技 |
2.00% |
382.23 |
13007.30 |
2.12% |
--- |
| 16 |
000988 |
华工科技 |
1.92% |
450.00 |
12537.00 |
2.05% |
--- |
| 17 |
002027 |
分众传媒 |
1.80% |
1430.44 |
11715.30 |
1.91% |
--- |
| 18 |
01378 |
中国宏桥 |
1.73% |
1679.80 |
11305.05 |
1.85% |
--- |
| 19 |
600887 |
伊利股份 |
1.62% |
255.01 |
10572.91 |
1.73% |
--- |
| 20 |
01088 |
中国神华 |
1.61% |
700.00 |
10465.00 |
1.71% |
--- |
| 21 |
603816 |
顾家家居 |
1.57% |
132.47 |
10221.09 |
1.67% |
--- |
| 22 |
002415 |
海康威视 |
1.56% |
193.92 |
10145.89 |
1.66% |
--- |
| 23 |
01999 |
敏华控股 |
1.45% |
958.20 |
9467.02 |
1.55% |
--- |
| 24 |
600346 |
恒力石化 |
1.41% |
400.00 |
9188.00 |
1.50% |
--- |
| 25 |
00291 |
华润啤酒 |
1.41% |
175.80 |
9176.76 |
1.50% |
--- |
| 26 |
03690 |
美团-W |
1.41% |
50.00 |
9214.50 |
1.50% |
--- |
| 27 |
00168 |
青岛啤酒股份 |
1.37% |
150.00 |
8952.00 |
1.46% |
--- |
| 28 |
600893 |
航发动力 |
1.04% |
107.04 |
6792.45 |
1.11% |
--- |
| 29 |
000516 |
国际医学 |
0.98% |
579.02 |
6386.57 |
1.04% |
--- |
| 30 |
02331 |
李宁 |
0.92% |
85.85 |
5990.61 |
0.98% |
--- |
| 31 |
002460 |
赣锋锂业 |
0.91% |
41.43 |
5918.28 |
0.97% |
--- |
| 32 |
600809 |
山西汾酒 |
0.82% |
16.87 |
5328.47 |
0.87% |
--- |
| 33 |
600019 |
宝钢股份 |
0.78% |
712.77 |
5103.43 |
0.83% |
--- |
| 34 |
605369 |
拱东医疗 |
0.75% |
34.34 |
4920.29 |
0.80% |
--- |
| 35 |
300662 |
科锐国际 |
0.70% |
73.27 |
4558.13 |
0.74% |
--- |
| 36 |
300662 |
科锐国际 |
0.70% |
73.27 |
4558.13 |
0.74% |
--- |
| 37 |
600456 |
宝钛股份 |
0.67% |
60.92 |
4372.77 |
0.71% |
--- |
| 38 |
00700 |
腾讯控股 |
0.64% |
11.14 |
4160.57 |
0.68% |
--- |
| 39 |
689009 |
九号公司 |
0.55% |
50.90 |
3566.70 |
0.58% |
--- |
| 40 |
689009 |
九号公司 |
0.55% |
50.90 |
3566.70 |
0.58% |
--- |
| 41 |
601117 |
中国化学 |
0.55% |
298.02 |
3576.24 |
0.58% |
--- |
| 42 |
601117 |
中国化学 |
0.55% |
298.02 |
3576.24 |
0.58% |
--- |
| 43 |
603501 |
豪威集团 |
0.50% |
10.47 |
3254.76 |
0.53% |
--- |
| 44 |
603501 |
豪威集团 |
0.50% |
10.47 |
3254.76 |
0.53% |
--- |
| 45 |
300616 |
尚品宅配 |
0.48% |
73.68 |
3160.28 |
0.52% |
--- |
| 46 |
300616 |
尚品宅配 |
0.48% |
73.68 |
3160.28 |
0.52% |
--- |
| 47 |
600765 |
中航重机 |
0.47% |
60.06 |
3032.30 |
0.50% |
--- |
| 48 |
600765 |
中航重机 |
0.47% |
60.06 |
3032.30 |
0.50% |
--- |
| 49 |
601012 |
隆基绿能 |
0.43% |
32.43 |
2795.47 |
0.46% |
--- |
| 50 |
300015 |
爱尔眼科 |
0.43% |
66.74 |
2821.67 |
0.46% |
--- |
| 51 |
300015 |
爱尔眼科 |
0.43% |
66.74 |
2821.67 |
0.46% |
--- |
| 52 |
601012 |
隆基绿能 |
0.43% |
32.43 |
2795.47 |
0.46% |
--- |
| 53 |
002179 |
中航光电 |
0.42% |
27.50 |
2765.40 |
0.45% |
--- |
| 54 |
002179 |
中航光电 |
0.42% |
27.50 |
2765.40 |
0.45% |
--- |
| 55 |
603181 |
皇马科技 |
0.39% |
133.89 |
2568.07 |
0.42% |
--- |
| 56 |
603181 |
皇马科技 |
0.39% |
133.89 |
2568.07 |
0.42% |
--- |
| 57 |
600763 |
通策医疗 |
0.35% |
11.60 |
2308.40 |
0.38% |
--- |
| 58 |
600763 |
通策医疗 |
0.35% |
11.60 |
2308.40 |
0.38% |
--- |
| 59 |
000422 |
湖北宜化 |
0.33% |
99.99 |
2130.83 |
0.35% |
--- |
| 60 |
000422 |
湖北宜化 |
0.33% |
99.99 |
2130.83 |
0.35% |
--- |
| 61 |
000333 |
美的集团 |
0.32% |
28.05 |
2070.37 |
0.34% |
--- |
| 62 |
000333 |
美的集团 |
0.32% |
28.05 |
2070.37 |
0.34% |
--- |
| 63 |
002223 |
鱼跃医疗 |
0.30% |
52.52 |
1985.26 |
0.32% |
--- |
| 64 |
002223 |
鱼跃医疗 |
0.30% |
52.52 |
1985.26 |
0.32% |
--- |
| 65 |
300783 |
三只松鼠 |
0.29% |
48.24 |
1879.91 |
0.31% |
--- |
| 66 |
300783 |
三只松鼠 |
0.29% |
48.24 |
1879.91 |
0.31% |
--- |
| 67 |
000568 |
泸州老窖 |
0.26% |
6.68 |
1695.85 |
0.28% |
--- |
| 68 |
300892 |
品渥食品 |
0.26% |
42.50 |
1722.18 |
0.28% |
--- |
| 69 |
000568 |
泸州老窖 |
0.26% |
6.68 |
1695.85 |
0.28% |
--- |
| 70 |
300892 |
品渥食品 |
0.26% |
42.50 |
1722.18 |
0.28% |
--- |
| 71 |
300347 |
泰格医药 |
0.25% |
12.94 |
1653.73 |
0.27% |
--- |
| 72 |
300347 |
泰格医药 |
0.25% |
12.94 |
1653.73 |
0.27% |
--- |
| 73 |
603098 |
森特股份 |
0.22% |
30.88 |
1450.43 |
0.24% |
--- |
| 74 |
603098 |
森特股份 |
0.22% |
30.88 |
1450.43 |
0.24% |
--- |
| 75 |
002531 |
天顺风能 |
0.20% |
67.45 |
1307.93 |
0.21% |
--- |
| 76 |
002531 |
天顺风能 |
0.20% |
67.45 |
1307.93 |
0.21% |
--- |
| 77 |
002991 |
甘源食品 |
0.18% |
15.44 |
1178.07 |
0.19% |
--- |
| 78 |
01810 |
小米集团-W |
0.18% |
75.00 |
1158.75 |
0.19% |
--- |
| 79 |
002991 |
甘源食品 |
0.18% |
15.44 |
1178.07 |
0.19% |
--- |
| 80 |
01112 |
H&H国际控股 |
0.12% |
78.40 |
774.59 |
0.13% |
--- |
| 81 |
600399 |
抚顺特钢 |
0.11% |
27.66 |
685.14 |
0.11% |
--- |
| 82 |
600399 |
抚顺特钢 |
0.11% |
27.66 |
685.14 |
0.11% |
--- |
| 83 |
688187 |
时代电气 |
0.04% |
3.39 |
259.58 |
0.04% |
--- |
| 84 |
688187 |
时代电气 |
0.04% |
3.39 |
259.58 |
0.04% |
--- |
| 85 |
01951 |
锦欣生殖 |
0.03% |
30.00 |
213.60 |
0.03% |
--- |
| 86 |
600519 |
贵州茅台 |
0.01% |
0.03 |
61.50 |
0.01% |
--- |
| 87 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
| 88 |
600519 |
贵州茅台 |
0.01% |
0.03 |
61.50 |
0.01% |
--- |
| 89 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
| 90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 92 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 93 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 95 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 96 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 97 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 98 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 99 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 101 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 102 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 103 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 104 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 105 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 106 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 107 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 108 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 109 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 110 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 113 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 114 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 115 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 116 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 117 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 118 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 120 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 121 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 122 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 123 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 124 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 125 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 126 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 127 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 128 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 129 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 130 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 131 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 132 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 133 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 134 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 135 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 136 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 137 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 138 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 139 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 140 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 141 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 142 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 143 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 144 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 145 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 146 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 147 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 148 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 149 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 150 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 151 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 152 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 153 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 154 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 155 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 156 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 157 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 158 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 159 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 160 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 161 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 162 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 163 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 164 |
300860 |
锋尚文化 |
0.00% |
0.04 |
3.27 |
0.00% |
--- |
| 165 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 166 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 167 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 168 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 169 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 170 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
| 171 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.00% |
--- |
| 172 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 173 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 174 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 175 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.00% |
--- |
| 176 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
| 177 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 178 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 179 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 180 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 181 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 182 |
300860 |
锋尚文化 |
0.00% |
0.04 |
3.27 |
0.00% |
--- |
| 183 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 184 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 185 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 186 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 187 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 188 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 189 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 190 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 191 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 192 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 193 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 194 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
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 |
002568 |
百润股份 |
8.21% |
775.04 |
57732.74 |
1.51% |
新增 |
| 2 |
300750 |
宁德时代 |
7.45% |
99.57 |
52348.99 |
0.05% |
新增 |
| 3 |
02020 |
安踏体育 |
6.28% |
361.20 |
44171.15 |
0.13% |
20.00 (5.54%) |
| 4 |
02319 |
蒙牛乳业 |
5.19% |
873.60 |
36499.01 |
0.22% |
-36.40 (-4.17%) |
| 5 |
002475 |
立讯精密 |
5.03% |
989.90 |
35349.31 |
0.14% |
新增 |
| 6 |
300747 |
锐科激光 |
3.94% |
484.71 |
27714.36 |
1.29% |
新增 |
| 7 |
600887 |
伊利股份 |
3.89% |
725.08 |
27335.69 |
0.12% |
新增 |
| 8 |
000799 |
酒鬼酒 |
3.51% |
99.74 |
24709.04 |
0.31% |
新增 |
| 9 |
09992 |
泡泡玛特 |
3.36% |
533.00 |
23643.88 |
0.38% |
415.00 (77.86%) |
| 10 |
002304 |
洋河股份 |
3.17% |
134.13 |
22276.31 |
0.11% |
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 |
002568 |
百润股份 |
8.21% |
775.04 |
57732.74 |
1.51% |
新增 |
| 2 |
300750 |
宁德时代 |
7.45% |
99.57 |
52348.99 |
0.05% |
新增 |
| 3 |
02020 |
安踏体育 |
6.28% |
361.20 |
44171.15 |
0.13% |
20.00 (5.54%) |
| 4 |
02319 |
蒙牛乳业 |
5.19% |
873.60 |
36499.01 |
0.22% |
-36.40 (-4.17%) |
| 5 |
002475 |
立讯精密 |
5.03% |
989.90 |
35349.31 |
0.14% |
新增 |
| 6 |
300747 |
锐科激光 |
3.94% |
484.71 |
27714.36 |
1.29% |
新增 |
| 7 |
600887 |
伊利股份 |
3.89% |
725.08 |
27335.69 |
0.12% |
新增 |
| 8 |
000799 |
酒鬼酒 |
3.51% |
99.74 |
24709.04 |
0.31% |
新增 |
| 9 |
09992 |
泡泡玛特 |
3.36% |
533.00 |
23643.88 |
0.38% |
415.00 (77.86%) |
| 10 |
002304 |
洋河股份 |
3.17% |
134.13 |
22276.31 |
0.11% |
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 |
02020 |
安踏体育 |
6.23% |
341.20 |
51896.52 |
6.65% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.89% |
100.90 |
49030.34 |
6.28% |
0.00 (0.00%) |
| 3 |
02319 |
蒙牛乳业 |
4.27% |
910.00 |
35553.70 |
4.55% |
0.00 (0.00%) |
| 4 |
01378 |
中国宏桥 |
1.87% |
1779.80 |
15573.25 |
2.00% |
新增 |
| 5 |
01999 |
敏华控股 |
1.73% |
928.20 |
14414.95 |
1.85% |
新增 |
| 6 |
03690 |
美团-W |
1.60% |
50.00 |
13330.00 |
1.71% |
新增 |
| 7 |
01088 |
中国神华 |
1.37% |
900.00 |
11394.00 |
1.46% |
新增 |
| 8 |
00291 |
华润啤酒 |
1.29% |
185.00 |
10737.40 |
1.38% |
新增 |
| 9 |
00168 |
青岛啤酒股份 |
1.25% |
150.00 |
10434.00 |
1.34% |
新增 |
| 10 |
09992 |
泡泡玛特 |
0.91% |
118.00 |
7560.26 |
0.97% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02020 |
安踏体育 |
6.23% |
341.20 |
51896.52 |
6.65% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.89% |
100.90 |
49030.34 |
6.28% |
0.00 (0.00%) |
| 3 |
02319 |
蒙牛乳业 |
4.27% |
910.00 |
35553.70 |
4.55% |
0.00 (0.00%) |
| 4 |
01378 |
中国宏桥 |
1.87% |
1779.80 |
15573.25 |
2.00% |
新增 |
| 5 |
01999 |
敏华控股 |
1.73% |
928.20 |
14414.95 |
1.85% |
新增 |
| 6 |
03690 |
美团-W |
1.60% |
50.00 |
13330.00 |
1.71% |
新增 |
| 7 |
01088 |
中国神华 |
1.37% |
900.00 |
11394.00 |
1.46% |
新增 |
| 8 |
00291 |
华润啤酒 |
1.29% |
185.00 |
10737.40 |
1.38% |
新增 |
| 9 |
00168 |
青岛啤酒股份 |
1.25% |
150.00 |
10434.00 |
1.34% |
新增 |
| 10 |
09992 |
泡泡玛特 |
0.91% |
118.00 |
7560.26 |
0.97% |
新增 |
| 11 |
01810 |
小米集团-W |
0.81% |
300.00 |
6741.00 |
0.86% |
--- |
| 12 |
02313 |
申洲国际 |
0.59% |
30.00 |
4895.10 |
0.63% |
--- |
| 13 |
01112 |
H&H国际控股 |
0.32% |
98.40 |
2664.67 |
0.34% |
--- |
| 14 |
00586 |
海螺创业 |
0.17% |
52.35 |
1424.44 |
0.18% |
--- |
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 |
600887 |
伊利股份 |
7.62% |
1365.83 |
54674.36 |
0.23% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.25% |
100.90 |
52020.00 |
0.01% |
77.90 (77.21%) |
| 3 |
002568 |
百润股份 |
6.64% |
438.04 |
47650.56 |
1.26% |
新增 |
| 4 |
300750 |
宁德时代 |
6.44% |
143.32 |
46173.79 |
0.11% |
新增 |
| 5 |
02020 |
安踏体育 |
5.10% |
341.20 |
36566.40 |
0.13% |
99.20 (29.07%) |
| 6 |
300747 |
锐科激光 |
4.82% |
423.29 |
34578.18 |
2.77% |
新增 |
| 7 |
02319 |
蒙牛乳业 |
4.77% |
910.00 |
34225.10 |
0.23% |
640.00 (70.33%) |
| 8 |
000002 |
万科A |
4.25% |
1016.28 |
30488.38 |
0.10% |
新增 |
| 9 |
002475 |
立讯精密 |
3.92% |
832.04 |
28147.90 |
0.12% |
新增 |
| 10 |
300122 |
智飞生物 |
3.37% |
139.99 |
24146.93 |
0.16% |
新增 |
| 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 |
600887 |
伊利股份 |
7.62% |
1365.83 |
54674.36 |
0.23% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.25% |
100.90 |
52020.00 |
0.01% |
77.90 (77.21%) |
| 3 |
002568 |
百润股份 |
6.64% |
438.04 |
47650.56 |
1.26% |
新增 |
| 4 |
300750 |
宁德时代 |
6.44% |
143.32 |
46173.79 |
0.11% |
新增 |
| 5 |
02020 |
安踏体育 |
5.10% |
341.20 |
36566.40 |
0.13% |
99.20 (29.07%) |
| 6 |
300747 |
锐科激光 |
4.82% |
423.29 |
34578.18 |
2.77% |
新增 |
| 7 |
02319 |
蒙牛乳业 |
4.77% |
910.00 |
34225.10 |
0.23% |
640.00 (70.33%) |
| 8 |
000002 |
万科A |
4.25% |
1016.28 |
30488.38 |
0.10% |
新增 |
| 9 |
002475 |
立讯精密 |
3.92% |
832.04 |
28147.90 |
0.12% |
新增 |
| 10 |
300122 |
智飞生物 |
3.37% |
139.99 |
24146.93 |
0.16% |
新增 |
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 |
02020 |
安踏体育 |
5.98% |
242.00 |
25032.48 |
6.54% |
新增 |
| 2 |
01999 |
敏华控股 |
3.14% |
928.20 |
13143.31 |
3.43% |
0.00 (0.00%) |
| 3 |
00291 |
华润啤酒 |
2.65% |
185.00 |
11116.65 |
2.91% |
90.00 (48.65%) |
| 4 |
01088 |
中国神华 |
2.64% |
900.00 |
11061.00 |
2.89% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.61% |
23.00 |
10917.64 |
2.85% |
新增 |
| 6 |
01378 |
中国宏桥 |
2.54% |
1779.80 |
10643.20 |
2.78% |
926.60 (52.06%) |
| 7 |
02319 |
蒙牛乳业 |
2.54% |
270.00 |
10635.30 |
2.78% |
新增 |
| 8 |
00175 |
吉利汽车 |
1.88% |
353.00 |
7871.90 |
2.06% |
55.00 (15.58%) |
| 9 |
03690 |
美团-W |
1.78% |
30.00 |
7438.50 |
1.94% |
新增 |
| 10 |
00027 |
银河娱乐 |
1.07% |
88.00 |
4462.48 |
1.17% |
0.00 (0.00%) |
| 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 |
02020 |
安踏体育 |
5.98% |
242.00 |
25032.48 |
6.54% |
新增 |
| 2 |
01999 |
敏华控股 |
3.14% |
928.20 |
13143.31 |
3.43% |
0.00 (0.00%) |
| 3 |
00291 |
华润啤酒 |
2.65% |
185.00 |
11116.65 |
2.91% |
90.00 (48.65%) |
| 4 |
01088 |
中国神华 |
2.64% |
900.00 |
11061.00 |
2.89% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.61% |
23.00 |
10917.64 |
2.85% |
新增 |
| 6 |
01378 |
中国宏桥 |
2.54% |
1779.80 |
10643.20 |
2.78% |
926.60 (52.06%) |
| 7 |
02319 |
蒙牛乳业 |
2.54% |
270.00 |
10635.30 |
2.78% |
新增 |
| 8 |
00175 |
吉利汽车 |
1.88% |
353.00 |
7871.90 |
2.06% |
55.00 (15.58%) |
| 9 |
03690 |
美团-W |
1.78% |
30.00 |
7438.50 |
1.94% |
新增 |
| 10 |
00027 |
银河娱乐 |
1.07% |
88.00 |
4462.48 |
1.17% |
0.00 (0.00%) |
| 11 |
06186 |
中国飞鹤 |
0.78% |
215.00 |
3285.20 |
0.86% |
--- |
| 12 |
01579 |
颐海国际 |
0.76% |
32.90 |
3184.39 |
0.83% |
--- |
| 13 |
01112 |
H&H国际控股 |
0.57% |
98.40 |
2377.34 |
0.62% |
--- |
| 14 |
00586 |
海螺创业 |
0.40% |
52.35 |
1661.07 |
0.43% |
--- |
| 15 |
02331 |
李宁 |
0.37% |
35.00 |
1570.10 |
0.41% |
--- |
| 16 |
03899 |
中集安瑞科 |
0.20% |
211.80 |
828.14 |
0.22% |
--- |
| 17 |
09990 |
祖龙娱乐 |
0.17% |
40.00 |
706.80 |
0.18% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01999 |
敏华控股 |
7.64% |
928.20 |
8372.36 |
0.24% |
-113.64 (-12.24%) |
| 2 |
002415 |
海康威视 |
7.54% |
216.92 |
8266.82 |
0.03% |
新增 |
| 3 |
002568 |
百润股份 |
7.51% |
128.87 |
8230.79 |
0.37% |
新增 |
| 4 |
002027 |
分众传媒 |
5.55% |
753.45 |
6080.34 |
0.05% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.57% |
3.00 |
5005.50 |
0.00% |
新增 |
| 6 |
000002 |
万科A |
4.25% |
166.30 |
4659.86 |
0.02% |
新增 |
| 7 |
00175 |
吉利汽车 |
3.68% |
298.00 |
4031.94 |
0.03% |
171.00 (57.38%) |
| 8 |
00027 |
银河娱乐 |
3.66% |
88.00 |
4017.20 |
0.02% |
68.00 (77.27%) |
| 9 |
00291 |
华润啤酒 |
3.61% |
95.00 |
3956.75 |
0.03% |
0.00 (0.00%) |
| 10 |
01378 |
中国宏桥 |
3.30% |
853.20 |
3617.57 |
0.10% |
0.00 (0.00%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01999 |
敏华控股 |
7.64% |
928.20 |
8372.36 |
0.24% |
-113.64 (-12.24%) |
| 2 |
002415 |
海康威视 |
7.54% |
216.92 |
8266.82 |
0.03% |
新增 |
| 3 |
002568 |
百润股份 |
7.51% |
128.87 |
8230.79 |
0.37% |
新增 |
| 4 |
002027 |
分众传媒 |
5.55% |
753.45 |
6080.34 |
0.05% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.57% |
3.00 |
5005.50 |
0.00% |
新增 |
| 6 |
000002 |
万科A |
4.25% |
166.30 |
4659.86 |
0.02% |
新增 |
| 7 |
00175 |
吉利汽车 |
3.68% |
298.00 |
4031.94 |
0.03% |
171.00 (57.38%) |
| 8 |
00027 |
银河娱乐 |
3.66% |
88.00 |
4017.20 |
0.02% |
68.00 (77.27%) |
| 9 |
00291 |
华润啤酒 |
3.61% |
95.00 |
3956.75 |
0.03% |
0.00 (0.00%) |
| 10 |
01378 |
中国宏桥 |
3.30% |
853.20 |
3617.57 |
0.10% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
01999 |
敏华控股 |
9.94% |
1041.84 |
7053.26 |
10.77% |
-294.92 (-28.31%) |
| 2 |
00291 |
华润啤酒 |
5.28% |
95.00 |
3748.70 |
5.73% |
0.00 (0.00%) |
| 3 |
01112 |
H&H国际控股 |
5.03% |
111.40 |
3567.03 |
5.45% |
-29.00 (-26.03%) |
| 4 |
01378 |
中国宏桥 |
3.78% |
853.20 |
2679.05 |
4.09% |
-156.00 (-18.28%) |
| 5 |
00168 |
青岛啤酒股份 |
3.37% |
45.60 |
2394.91 |
3.66% |
新增 |
| 6 |
00586 |
海螺创业 |
3.26% |
77.35 |
2310.44 |
3.53% |
-19.00 (-24.56%) |
| 7 |
00175 |
吉利汽车 |
1.99% |
127.00 |
1414.78 |
2.16% |
新增 |
| 8 |
01458 |
周黑鸭 |
1.43% |
167.95 |
1014.42 |
1.55% |
新增 |
| 9 |
00027 |
银河娱乐 |
1.36% |
20.00 |
963.60 |
1.47% |
新增 |
| 10 |
01918 |
融创中国 |
1.25% |
30.00 |
889.20 |
1.36% |
新增 |
| 季报日期: 2020-06-30 |
| 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 |
01999 |
敏华控股 |
9.94% |
1041.84 |
7053.26 |
10.77% |
-294.92 (-28.31%) |
| 2 |
00291 |
华润啤酒 |
5.28% |
95.00 |
3748.70 |
5.73% |
0.00 (0.00%) |
| 3 |
01112 |
H&H国际控股 |
5.03% |
111.40 |
3567.03 |
5.45% |
-29.00 (-26.03%) |
| 4 |
01378 |
中国宏桥 |
3.78% |
853.20 |
2679.05 |
4.09% |
-156.00 (-18.28%) |
| 5 |
00168 |
青岛啤酒股份 |
3.37% |
45.60 |
2394.91 |
3.66% |
新增 |
| 6 |
00586 |
海螺创业 |
3.26% |
77.35 |
2310.44 |
3.53% |
-19.00 (-24.56%) |
| 7 |
00175 |
吉利汽车 |
1.99% |
127.00 |
1414.78 |
2.16% |
新增 |
| 8 |
01458 |
周黑鸭 |
1.43% |
167.95 |
1014.42 |
1.55% |
新增 |
| 9 |
00027 |
银河娱乐 |
1.36% |
20.00 |
963.60 |
1.47% |
新增 |
| 10 |
01918 |
融创中国 |
1.25% |
30.00 |
889.20 |
1.36% |
新增 |
| 11 |
03899 |
中集安瑞科 |
1.11% |
282.20 |
790.16 |
1.21% |
--- |
| 12 |
02020 |
安踏体育 |
0.86% |
9.80 |
612.30 |
0.94% |
--- |
| 13 |
00388 |
香港交易所 |
0.85% |
2.00 |
602.88 |
0.92% |
--- |
| 14 |
02331 |
李宁 |
0.79% |
25.00 |
561.75 |
0.86% |
--- |
| 15 |
03998 |
波司登 |
0.62% |
200.00 |
438.00 |
0.67% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 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 |
002568 |
百润股份 |
9.87% |
202.39 |
6875.13 |
0.58% |
-95.06 (-46.97%) |
| 2 |
01999 |
敏华控股 |
7.45% |
1336.76 |
5186.63 |
0.35% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
6.94% |
188.47 |
4834.38 |
0.02% |
-4.53 (-2.40%) |
| 4 |
002415 |
海康威视 |
6.47% |
161.41 |
4503.34 |
0.02% |
-8.59 (-5.32%) |
| 5 |
002065 |
东华软件 |
6.31% |
340.32 |
4396.93 |
0.12% |
-144.90 (-42.58%) |
| 6 |
01112 |
H&H国际控股 |
5.28% |
140.40 |
3675.67 |
0.22% |
-10.00 (-7.12%) |
| 7 |
00291 |
华润啤酒 |
4.41% |
95.00 |
3072.30 |
0.03% |
-5.60 (-5.89%) |
| 8 |
01378 |
中国宏桥 |
4.38% |
1009.20 |
3047.78 |
0.12% |
0.00 (0.00%) |
| 9 |
00586 |
海螺创业 |
4.37% |
96.35 |
3045.62 |
0.05% |
-6.00 (-6.23%) |
| 10 |
002027 |
分众传媒 |
4.37% |
688.17 |
3041.71 |
0.05% |
-253.36 (-36.82%) |
| 季报日期: 2020-03-31 |
| 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 |
002568 |
百润股份 |
9.87% |
202.39 |
6875.13 |
0.58% |
-95.06 (-46.97%) |
| 2 |
01999 |
敏华控股 |
7.45% |
1336.76 |
5186.63 |
0.35% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
6.94% |
188.47 |
4834.38 |
0.02% |
-4.53 (-2.40%) |
| 4 |
002415 |
海康威视 |
6.47% |
161.41 |
4503.34 |
0.02% |
-8.59 (-5.32%) |
| 5 |
002065 |
东华软件 |
6.31% |
340.32 |
4396.93 |
0.12% |
-144.90 (-42.58%) |
| 6 |
01112 |
H&H国际控股 |
5.28% |
140.40 |
3675.67 |
0.22% |
-10.00 (-7.12%) |
| 7 |
00291 |
华润啤酒 |
4.41% |
95.00 |
3072.30 |
0.03% |
-5.60 (-5.89%) |
| 8 |
01378 |
中国宏桥 |
4.38% |
1009.20 |
3047.78 |
0.12% |
0.00 (0.00%) |
| 9 |
00586 |
海螺创业 |
4.37% |
96.35 |
3045.62 |
0.05% |
-6.00 (-6.23%) |
| 10 |
002027 |
分众传媒 |
4.37% |
688.17 |
3041.71 |
0.05% |
-253.36 (-36.82%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
002568 |
百润股份 |
8.30% |
297.45 |
7814.06 |
8.90% |
-113.23 (-38.07%) |
| 2 |
01999 |
敏华控股 |
7.06% |
1336.76 |
6643.70 |
7.57% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
6.60% |
193.00 |
6210.89 |
7.08% |
-0.01 (-0.01%) |
| 4 |
002027 |
分众传媒 |
6.26% |
941.53 |
5893.98 |
6.72% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
5.92% |
170.00 |
5565.80 |
6.34% |
0.00 (0.00%) |
| 6 |
000961 |
ST中南 |
5.82% |
519.36 |
5479.21 |
6.24% |
0.00 (0.00%) |
| 7 |
002065 |
东华软件 |
5.32% |
485.22 |
5007.47 |
5.71% |
新增 |
| 8 |
01112 |
H&H国际控股 |
4.62% |
150.40 |
4345.06 |
4.95% |
-25.00 (-16.62%) |
| 9 |
300315 |
掌趣科技 |
4.59% |
699.65 |
4316.84 |
4.92% |
新增 |
| 10 |
01378 |
中国宏桥 |
4.52% |
1009.20 |
4248.73 |
4.84% |
-36.95 (-3.66%) |
| 季报日期: 2019-12-31 |
| 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 |
002568 |
百润股份 |
8.30% |
297.45 |
7814.06 |
8.90% |
-113.23 (-38.07%) |
| 2 |
01999 |
敏华控股 |
7.06% |
1336.76 |
6643.70 |
7.57% |
0.00 (0.00%) |
| 3 |
000002 |
万科A |
6.60% |
193.00 |
6210.89 |
7.08% |
-0.01 (-0.01%) |
| 4 |
002027 |
分众传媒 |
6.26% |
941.53 |
5893.98 |
6.72% |
0.00 (0.00%) |
| 5 |
002415 |
海康威视 |
5.92% |
170.00 |
5565.80 |
6.34% |
0.00 (0.00%) |
| 6 |
000961 |
ST中南 |
5.82% |
519.36 |
5479.21 |
6.24% |
0.00 (0.00%) |
| 7 |
002065 |
东华软件 |
5.32% |
485.22 |
5007.47 |
5.71% |
新增 |
| 8 |
01112 |
H&H国际控股 |
4.62% |
150.40 |
4345.06 |
4.95% |
-25.00 (-16.62%) |
| 9 |
300315 |
掌趣科技 |
4.59% |
699.65 |
4316.84 |
4.92% |
新增 |
| 10 |
01378 |
中国宏桥 |
4.52% |
1009.20 |
4248.73 |
4.84% |
-36.95 (-3.66%) |
| 11 |
00291 |
华润啤酒 |
4.13% |
100.60 |
3884.17 |
4.43% |
--- |
| 12 |
00586 |
海螺创业 |
3.31% |
102.35 |
3117.58 |
3.55% |
--- |
| 13 |
600741 |
华域汽车 |
2.96% |
107.06 |
2782.36 |
3.17% |
--- |
| 14 |
002582 |
好想你 |
2.89% |
326.00 |
2723.14 |
3.10% |
--- |
| 15 |
300783 |
三只松鼠 |
2.64% |
38.63 |
2486.61 |
2.83% |
--- |
| 16 |
00175 |
吉利汽车 |
2.42% |
167.00 |
2279.55 |
2.60% |
--- |
| 17 |
002078 |
太阳纸业 |
2.25% |
215.24 |
2117.98 |
2.41% |
--- |
| 18 |
600132 |
重庆啤酒 |
1.93% |
34.87 |
1811.85 |
2.06% |
--- |
| 19 |
00168 |
青岛啤酒股份 |
1.57% |
31.60 |
1481.72 |
1.69% |
--- |
| 20 |
02600 |
中国铝业 |
1.46% |
575.20 |
1374.73 |
1.57% |
--- |
| 21 |
002661 |
克明食品 |
1.42% |
117.25 |
1335.47 |
1.52% |
--- |
| 22 |
03899 |
中集安瑞科 |
1.31% |
294.60 |
1228.48 |
1.40% |
--- |
| 23 |
600771 |
广誉远 |
1.26% |
69.99 |
1187.10 |
1.35% |
--- |
| 24 |
002180 |
奔图科技 |
1.08% |
30.82 |
1014.66 |
1.16% |
--- |
| 25 |
601012 |
隆基绿能 |
1.06% |
39.99 |
993.05 |
1.13% |
--- |
| 26 |
300146 |
汤臣倍健 |
1.04% |
60.00 |
977.40 |
1.11% |
--- |
| 27 |
600048 |
保利发展 |
0.69% |
40.00 |
647.20 |
0.74% |
--- |
| 28 |
300257 |
开山股份 |
0.69% |
60.00 |
652.80 |
0.74% |
--- |
| 29 |
688123 |
聚辰股份 |
0.04% |
0.67 |
38.71 |
0.04% |
--- |
| 30 |
688333 |
铂力特 |
0.04% |
0.74 |
39.55 |
0.05% |
--- |
| 31 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
| 32 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
| 33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 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 |
002568 |
百润股份 |
10.23% |
410.68 |
8772.12 |
1.18% |
新增 |
| 2 |
01999 |
敏华控股 |
6.87% |
1336.76 |
5895.11 |
0.35% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
6.40% |
170.00 |
5491.00 |
0.02% |
新增 |
| 4 |
01112 |
H&H国际控股 |
6.10% |
175.40 |
5228.67 |
0.27% |
-21.00 (-11.97%) |
| 5 |
000002 |
万科A |
5.83% |
193.01 |
4999.08 |
0.02% |
新增 |
| 6 |
002027 |
分众传媒 |
5.76% |
941.53 |
4943.03 |
0.06% |
新增 |
| 7 |
01378 |
中国宏桥 |
5.51% |
1046.15 |
4728.60 |
0.12% |
-233.65 (-22.33%) |
| 8 |
000961 |
中南建设 |
4.68% |
519.36 |
4014.20 |
0.14% |
新增 |
| 9 |
00586 |
海螺创业 |
4.61% |
151.25 |
3956.70 |
0.08% |
-25.00 (-16.53%) |
| 10 |
00291 |
华润啤酒 |
4.40% |
100.60 |
3770.49 |
0.03% |
20.00 (19.88%) |
| 季报日期: 2019-09-30 |
| 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 |
002568 |
百润股份 |
10.23% |
410.68 |
8772.12 |
1.18% |
新增 |
| 2 |
01999 |
敏华控股 |
6.87% |
1336.76 |
5895.11 |
0.35% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
6.40% |
170.00 |
5491.00 |
0.02% |
新增 |
| 4 |
01112 |
H&H国际控股 |
6.10% |
175.40 |
5228.67 |
0.27% |
-21.00 (-11.97%) |
| 5 |
000002 |
万科A |
5.83% |
193.01 |
4999.08 |
0.02% |
新增 |
| 6 |
002027 |
分众传媒 |
5.76% |
941.53 |
4943.03 |
0.06% |
新增 |
| 7 |
01378 |
中国宏桥 |
5.51% |
1046.15 |
4728.60 |
0.12% |
-233.65 (-22.33%) |
| 8 |
000961 |
中南建设 |
4.68% |
519.36 |
4014.20 |
0.14% |
新增 |
| 9 |
00586 |
海螺创业 |
4.61% |
151.25 |
3956.70 |
0.08% |
-25.00 (-16.53%) |
| 10 |
00291 |
华润啤酒 |
4.40% |
100.60 |
3770.49 |
0.03% |
20.00 (19.88%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
01112 |
H&H国际控股 |
5.28% |
196.40 |
7661.56 |
6.55% |
-10.00 (-5.09%) |
| 2 |
01378 |
中国宏桥 |
4.28% |
1279.80 |
6207.03 |
5.31% |
-80.15 (-6.26%) |
| 3 |
00586 |
海螺创业 |
2.95% |
176.25 |
4279.35 |
3.66% |
新增 |
| 4 |
01999 |
敏华控股 |
2.79% |
1336.76 |
4050.38 |
3.46% |
-200.00 (-14.96%) |
| 5 |
00884 |
旭辉控股集团 |
2.50% |
800.00 |
3624.00 |
3.10% |
-229.80 (-28.73%) |
| 6 |
00168 |
青岛啤酒股份 |
1.90% |
63.00 |
2756.88 |
2.36% |
新增 |
| 7 |
00291 |
华润啤酒 |
1.81% |
80.60 |
2630.78 |
2.25% |
新增 |
| 8 |
03899 |
中集安瑞科 |
1.53% |
400.00 |
2216.00 |
1.89% |
新增 |
| 9 |
02600 |
中国铝业 |
1.10% |
655.20 |
1598.69 |
1.37% |
新增 |
| 10 |
00288 |
万洲国际 |
0.91% |
190.00 |
1324.30 |
1.13% |
新增 |
| 季报日期: 2019-06-30 |
| 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 |
01112 |
H&H国际控股 |
5.28% |
196.40 |
7661.56 |
6.55% |
-10.00 (-5.09%) |
| 2 |
01378 |
中国宏桥 |
4.28% |
1279.80 |
6207.03 |
5.31% |
-80.15 (-6.26%) |
| 3 |
00586 |
海螺创业 |
2.95% |
176.25 |
4279.35 |
3.66% |
新增 |
| 4 |
01999 |
敏华控股 |
2.79% |
1336.76 |
4050.38 |
3.46% |
-200.00 (-14.96%) |
| 5 |
00884 |
旭辉控股集团 |
2.50% |
800.00 |
3624.00 |
3.10% |
-229.80 (-28.73%) |
| 6 |
00168 |
青岛啤酒股份 |
1.90% |
63.00 |
2756.88 |
2.36% |
新增 |
| 7 |
00291 |
华润啤酒 |
1.81% |
80.60 |
2630.78 |
2.25% |
新增 |
| 8 |
03899 |
中集安瑞科 |
1.53% |
400.00 |
2216.00 |
1.89% |
新增 |
| 9 |
02600 |
中国铝业 |
1.10% |
655.20 |
1598.69 |
1.37% |
新增 |
| 10 |
00288 |
万洲国际 |
0.91% |
190.00 |
1324.30 |
1.13% |
新增 |
| 11 |
00868 |
信义玻璃 |
0.90% |
180.60 |
1302.13 |
1.11% |
--- |
| 12 |
01813 |
合景泰富集团 |
0.43% |
88.85 |
620.17 |
0.53% |
--- |
| 13 |
00175 |
吉利汽车 |
0.39% |
48.00 |
564.00 |
0.48% |
--- |
| 14 |
01138 |
中远海能 |
0.28% |
100.00 |
406.00 |
0.35% |
--- |
| 15 |
01458 |
周黑鸭 |
0.06% |
23.50 |
86.95 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 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 |
002568 |
百润股份 |
8.34% |
839.66 |
12334.56 |
2.25% |
新增 |
| 2 |
01112 |
H&H国际控股 |
5.88% |
206.40 |
8701.82 |
0.32% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
5.45% |
230.00 |
8066.10 |
0.03% |
新增 |
| 4 |
600887 |
伊利股份 |
5.25% |
267.00 |
7772.24 |
0.04% |
新增 |
| 5 |
01378 |
中国宏桥 |
4.66% |
1359.95 |
6894.95 |
0.16% |
205.40 (15.10%) |
| 6 |
000002 |
万科A |
4.63% |
223.01 |
6850.78 |
0.02% |
新增 |
| 7 |
01999 |
敏华控股 |
4.10% |
1536.76 |
6070.20 |
0.40% |
-17.76 (-1.16%) |
| 8 |
000961 |
中南建设 |
3.79% |
589.52 |
5600.44 |
0.16% |
新增 |
| 9 |
00884 |
旭辉控股集团 |
3.55% |
1029.80 |
5251.98 |
0.13% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
3.54% |
148.16 |
5230.05 |
0.31% |
新增 |
| 季报日期: 2019-03-31 |
| 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 |
002568 |
百润股份 |
8.34% |
839.66 |
12334.56 |
2.25% |
新增 |
| 2 |
01112 |
H&H国际控股 |
5.88% |
206.40 |
8701.82 |
0.32% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
5.45% |
230.00 |
8066.10 |
0.03% |
新增 |
| 4 |
600887 |
伊利股份 |
5.25% |
267.00 |
7772.24 |
0.04% |
新增 |
| 5 |
01378 |
中国宏桥 |
4.66% |
1359.95 |
6894.95 |
0.16% |
205.40 (15.10%) |
| 6 |
000002 |
万科A |
4.63% |
223.01 |
6850.78 |
0.02% |
新增 |
| 7 |
01999 |
敏华控股 |
4.10% |
1536.76 |
6070.20 |
0.40% |
-17.76 (-1.16%) |
| 8 |
000961 |
中南建设 |
3.79% |
589.52 |
5600.44 |
0.16% |
新增 |
| 9 |
00884 |
旭辉控股集团 |
3.55% |
1029.80 |
5251.98 |
0.13% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
3.54% |
148.16 |
5230.05 |
0.31% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
01112 |
H&H国际控股 |
6.55% |
206.40 |
8084.69 |
7.04% |
0.00 (0.00%) |
| 2 |
01378 |
中国宏桥 |
3.65% |
1154.55 |
4502.74 |
3.92% |
新增 |
| 3 |
01999 |
敏华控股 |
3.48% |
1554.52 |
4290.48 |
3.73% |
45.68 (2.94%) |
| 4 |
00884 |
旭辉控股集团 |
3.04% |
1029.80 |
3748.47 |
3.26% |
新增 |
| 5 |
00586 |
海螺创业 |
2.57% |
155.20 |
3169.18 |
2.76% |
新增 |
| 6 |
03899 |
中集安瑞科 |
1.70% |
400.00 |
2100.00 |
1.83% |
新增 |
| 7 |
00291 |
华润啤酒 |
1.56% |
80.60 |
1931.18 |
1.68% |
新增 |
| 8 |
00868 |
信义玻璃 |
1.20% |
195.00 |
1480.05 |
1.29% |
新增 |
| 9 |
01813 |
合景泰富集团 |
0.98% |
200.00 |
1214.00 |
1.06% |
新增 |
| 10 |
02018 |
瑞声科技 |
0.65% |
20.00 |
796.40 |
0.69% |
新增 |
| 季报日期: 2018-12-31 |
| 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 |
01112 |
H&H国际控股 |
6.55% |
206.40 |
8084.69 |
7.04% |
0.00 (0.00%) |
| 2 |
01378 |
中国宏桥 |
3.65% |
1154.55 |
4502.74 |
3.92% |
新增 |
| 3 |
01999 |
敏华控股 |
3.48% |
1554.52 |
4290.48 |
3.73% |
45.68 (2.94%) |
| 4 |
00884 |
旭辉控股集团 |
3.04% |
1029.80 |
3748.47 |
3.26% |
新增 |
| 5 |
00586 |
海螺创业 |
2.57% |
155.20 |
3169.18 |
2.76% |
新增 |
| 6 |
03899 |
中集安瑞科 |
1.70% |
400.00 |
2100.00 |
1.83% |
新增 |
| 7 |
00291 |
华润啤酒 |
1.56% |
80.60 |
1931.18 |
1.68% |
新增 |
| 8 |
00868 |
信义玻璃 |
1.20% |
195.00 |
1480.05 |
1.29% |
新增 |
| 9 |
01813 |
合景泰富集团 |
0.98% |
200.00 |
1214.00 |
1.06% |
新增 |
| 10 |
02018 |
瑞声科技 |
0.65% |
20.00 |
796.40 |
0.69% |
新增 |
| 11 |
01458 |
周黑鸭 |
0.51% |
209.70 |
635.39 |
0.55% |
--- |
| 12 |
01138 |
中远海能 |
0.28% |
100.00 |
343.00 |
0.30% |
--- |
| 13 |
00874 |
白云山 |
0.26% |
13.00 |
319.54 |
0.28% |
--- |
| 14 |
01066 |
威高股份 |
0.23% |
50.00 |
278.00 |
0.24% |
--- |
| 15 |
00175 |
吉利汽车 |
0.20% |
20.00 |
241.80 |
0.21% |
--- |
| 16 |
01114 |
BRILLIANCE CHI |
0.17% |
40.00 |
204.40 |
0.18% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 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 |
01112 |
H&H国际控股 |
6.08% |
206.40 |
8536.70 |
0.32% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
5.62% |
307.00 |
7883.64 |
0.05% |
-28.29 (-9.21%) |
| 3 |
01999 |
敏华控股 |
4.44% |
1508.84 |
6231.51 |
0.39% |
-41.28 (-2.74%) |
| 4 |
002415 |
海康威视 |
3.91% |
191.04 |
5490.37 |
0.02% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
3.86% |
223.01 |
5419.07 |
0.02% |
0.00 (0.00%) |
| 6 |
600132 |
重庆啤酒 |
3.63% |
174.49 |
5096.85 |
0.36% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
3.52% |
596.00 |
4947.04 |
0.09% |
-200.25 (-33.60%) |
| 8 |
002568 |
百润股份 |
3.29% |
385.11 |
4621.27 |
1.03% |
0.00 (0.00%) |
| 9 |
002157 |
正邦科技 |
3.06% |
1053.12 |
4296.73 |
0.49% |
新增 |
| 10 |
300408 |
三环集团 |
2.96% |
200.00 |
4158.00 |
0.12% |
0.00 (0.00%) |
| 季报日期: 2018-09-30 |
| 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 |
01112 |
H&H国际控股 |
6.08% |
206.40 |
8536.70 |
0.32% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
5.62% |
307.00 |
7883.64 |
0.05% |
-28.29 (-9.21%) |
| 3 |
01999 |
敏华控股 |
4.44% |
1508.84 |
6231.51 |
0.39% |
-41.28 (-2.74%) |
| 4 |
002415 |
海康威视 |
3.91% |
191.04 |
5490.37 |
0.02% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
3.86% |
223.01 |
5419.07 |
0.02% |
0.00 (0.00%) |
| 6 |
600132 |
重庆啤酒 |
3.63% |
174.49 |
5096.85 |
0.36% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
3.52% |
596.00 |
4947.04 |
0.09% |
-200.25 (-33.60%) |
| 8 |
002568 |
百润股份 |
3.29% |
385.11 |
4621.27 |
1.03% |
0.00 (0.00%) |
| 9 |
002157 |
正邦科技 |
3.06% |
1053.12 |
4296.73 |
0.49% |
新增 |
| 10 |
300408 |
三环集团 |
2.96% |
200.00 |
4158.00 |
0.12% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
01112 |
H&H国际控股 |
6.18% |
206.40 |
9413.90 |
6.81% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
6.14% |
335.28 |
9354.42 |
6.77% |
107.18 (31.97%) |
| 3 |
01999 |
敏华控股 |
5.28% |
1550.12 |
8045.12 |
5.82% |
140.00 (9.03%) |
| 4 |
002027 |
分众传媒 |
4.84% |
796.25 |
7375.11 |
5.34% |
新增 |
| 5 |
002415 |
海康威视 |
4.65% |
191.04 |
7093.16 |
5.13% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
3.60% |
223.01 |
5485.97 |
3.97% |
新增 |
| 7 |
600031 |
三一重工 |
3.52% |
598.57 |
5369.17 |
3.89% |
新增 |
| 8 |
600600 |
青岛啤酒 |
3.47% |
120.82 |
5295.43 |
3.83% |
-59.18 (-48.98%) |
| 9 |
002568 |
百润股份 |
3.41% |
385.11 |
5202.78 |
3.76% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
3.17% |
174.49 |
4831.63 |
3.50% |
新增 |
| 季报日期: 2018-06-30 |
| 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 |
01112 |
H&H国际控股 |
6.18% |
206.40 |
9413.90 |
6.81% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
6.14% |
335.28 |
9354.42 |
6.77% |
107.18 (31.97%) |
| 3 |
01999 |
敏华控股 |
5.28% |
1550.12 |
8045.12 |
5.82% |
140.00 (9.03%) |
| 4 |
002027 |
分众传媒 |
4.84% |
796.25 |
7375.11 |
5.34% |
新增 |
| 5 |
002415 |
海康威视 |
4.65% |
191.04 |
7093.16 |
5.13% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
3.60% |
223.01 |
5485.97 |
3.97% |
新增 |
| 7 |
600031 |
三一重工 |
3.52% |
598.57 |
5369.17 |
3.89% |
新增 |
| 8 |
600600 |
青岛啤酒 |
3.47% |
120.82 |
5295.43 |
3.83% |
-59.18 (-48.98%) |
| 9 |
002568 |
百润股份 |
3.41% |
385.11 |
5202.78 |
3.76% |
0.00 (0.00%) |
| 10 |
600132 |
重庆啤酒 |
3.17% |
174.49 |
4831.63 |
3.50% |
新增 |
| 11 |
300408 |
三环集团 |
3.08% |
200.00 |
4700.00 |
3.40% |
--- |
| 12 |
600066 |
宇通客车 |
2.50% |
198.73 |
3813.63 |
2.76% |
--- |
| 13 |
00586 |
海螺创业 |
2.46% |
155.20 |
3755.84 |
2.72% |
--- |
| 14 |
300124 |
汇川技术 |
2.44% |
120.00 |
3714.00 |
2.69% |
--- |
| 15 |
000961 |
ST中南 |
2.44% |
589.52 |
3719.87 |
2.69% |
--- |
| 16 |
002078 |
太阳纸业 |
2.23% |
350.00 |
3391.50 |
2.45% |
--- |
| 17 |
300145 |
南方泵业 |
2.07% |
403.36 |
3158.27 |
2.29% |
--- |
| 18 |
000729 |
燕京啤酒 |
2.04% |
461.75 |
3107.57 |
2.25% |
--- |
| 19 |
601398 |
工商银行 |
2.02% |
578.56 |
3077.93 |
2.23% |
--- |
| 20 |
601939 |
建设银行 |
1.99% |
462.98 |
3032.55 |
2.19% |
--- |
| 21 |
600267 |
海正药业 |
1.91% |
200.00 |
2908.00 |
2.10% |
--- |
| 22 |
03899 |
中集安瑞科 |
1.65% |
400.00 |
2520.00 |
1.82% |
--- |
| 23 |
600426 |
华鲁恒升 |
1.61% |
139.24 |
2449.28 |
1.77% |
--- |
| 24 |
600138 |
中青旅 |
1.32% |
101.07 |
2014.27 |
1.46% |
--- |
| 25 |
603306 |
华懋科技 |
1.31% |
117.00 |
1994.85 |
1.44% |
--- |
| 26 |
600976 |
健民集团 |
1.31% |
95.00 |
1994.05 |
1.44% |
--- |
| 27 |
02018 |
瑞声科技 |
1.22% |
20.00 |
1863.20 |
1.35% |
--- |
| 28 |
002470 |
金正大 |
1.17% |
258.92 |
1781.37 |
1.29% |
--- |
| 29 |
603001 |
奥康国际 |
1.09% |
140.00 |
1667.40 |
1.21% |
--- |
| 30 |
01813 |
合景泰富集团 |
1.09% |
200.00 |
1662.00 |
1.20% |
--- |
| 31 |
00868 |
信义玻璃 |
1.04% |
195.00 |
1577.55 |
1.14% |
--- |
| 32 |
002180 |
奔图科技 |
1.01% |
61.64 |
1535.86 |
1.11% |
--- |
| 33 |
002311 |
海大集团 |
0.97% |
70.00 |
1477.00 |
1.07% |
--- |
| 34 |
000887 |
中鼎股份 |
0.95% |
100.00 |
1441.00 |
1.04% |
--- |
| 35 |
002041 |
登海种业 |
0.90% |
200.00 |
1364.00 |
0.99% |
--- |
| 36 |
000596 |
古井贡酒 |
0.87% |
15.00 |
1331.70 |
0.96% |
--- |
| 37 |
002292 |
奥飞娱乐 |
0.74% |
125.86 |
1123.93 |
0.81% |
--- |
| 38 |
01458 |
周黑鸭 |
0.74% |
209.70 |
1121.89 |
0.81% |
--- |
| 39 |
00291 |
华润啤酒 |
0.63% |
30.00 |
963.60 |
0.70% |
--- |
| 40 |
000933 |
神火股份 |
0.52% |
165.63 |
796.70 |
0.58% |
--- |
| 41 |
01066 |
威高股份 |
0.34% |
112.00 |
524.16 |
0.38% |
--- |
| 42 |
600741 |
华域汽车 |
0.27% |
17.07 |
404.90 |
0.29% |
--- |
| 43 |
01138 |
中远海能 |
0.21% |
100.00 |
319.00 |
0.23% |
--- |
| 44 |
603228 |
景旺电子 |
0.14% |
4.18 |
206.66 |
0.15% |
--- |
| 45 |
002153 |
石基信息 |
0.12% |
6.10 |
176.90 |
0.13% |
--- |
| 46 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
| 47 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
| 48 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
| 49 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
| 50 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 52 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 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 |
01112 |
H&H国际控股 |
6.23% |
206.40 |
9880.37 |
0.32% |
0.00 (0.00%) |
| 2 |
300124 |
汇川技术 |
5.11% |
229.29 |
8107.86 |
0.19% |
新增 |
| 3 |
002415 |
海康威视 |
4.97% |
191.04 |
7889.78 |
0.02% |
新增 |
| 4 |
000729 |
燕京啤酒 |
4.78% |
993.83 |
7582.90 |
0.40% |
新增 |
| 5 |
600600 |
青岛啤酒 |
4.59% |
180.00 |
7277.40 |
0.26% |
新增 |
| 6 |
01999 |
敏华控股 |
4.45% |
1410.12 |
7050.60 |
0.37% |
659.00 (46.73%) |
| 7 |
600887 |
伊利股份 |
4.10% |
228.10 |
6498.67 |
0.04% |
新增 |
| 8 |
002568 |
百润股份 |
3.67% |
385.11 |
5815.10 |
1.01% |
新增 |
| 9 |
300408 |
三环集团 |
3.04% |
200.00 |
4826.00 |
0.12% |
新增 |
| 10 |
00868 |
信义玻璃 |
2.96% |
495.00 |
4687.65 |
0.12% |
95.00 (19.19%) |
| 季报日期: 2018-03-31 |
| 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 |
01112 |
H&H国际控股 |
6.23% |
206.40 |
9880.37 |
0.32% |
0.00 (0.00%) |
| 2 |
300124 |
汇川技术 |
5.11% |
229.29 |
8107.86 |
0.19% |
新增 |
| 3 |
002415 |
海康威视 |
4.97% |
191.04 |
7889.78 |
0.02% |
新增 |
| 4 |
000729 |
燕京啤酒 |
4.78% |
993.83 |
7582.90 |
0.40% |
新增 |
| 5 |
600600 |
青岛啤酒 |
4.59% |
180.00 |
7277.40 |
0.26% |
新增 |
| 6 |
01999 |
敏华控股 |
4.45% |
1410.12 |
7050.60 |
0.37% |
659.00 (46.73%) |
| 7 |
600887 |
伊利股份 |
4.10% |
228.10 |
6498.67 |
0.04% |
新增 |
| 8 |
002568 |
百润股份 |
3.67% |
385.11 |
5815.10 |
1.01% |
新增 |
| 9 |
300408 |
三环集团 |
3.04% |
200.00 |
4826.00 |
0.12% |
新增 |
| 10 |
00868 |
信义玻璃 |
2.96% |
495.00 |
4687.65 |
0.12% |
95.00 (19.19%) |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
01112 |
H&H国际控股 |
4.91% |
206.40 |
8953.63 |
5.25% |
-37.00 (-17.93%) |
| 2 |
00175 |
吉利汽车 |
4.44% |
357.40 |
8095.14 |
4.75% |
-149.50 (-41.83%) |
| 3 |
01999 |
敏华控股 |
2.56% |
751.12 |
4664.46 |
2.74% |
新增 |
| 4 |
02899 |
紫金矿业 |
2.49% |
1840.00 |
4544.80 |
2.67% |
新增 |
| 5 |
02020 |
安踏体育 |
2.12% |
130.10 |
3854.86 |
2.26% |
新增 |
| 6 |
00868 |
信义玻璃 |
1.87% |
400.00 |
3404.00 |
2.00% |
新增 |
| 7 |
03323 |
中国建材 |
1.36% |
425.60 |
2485.50 |
1.46% |
新增 |
| 8 |
02196 |
复星医药 |
1.03% |
44.95 |
1884.30 |
1.11% |
新增 |
| 9 |
00371 |
北控水务集团 |
0.96% |
344.80 |
1744.69 |
1.02% |
新增 |
| 10 |
01336 |
新华保险 |
0.74% |
30.00 |
1339.20 |
0.79% |
-105.00 (-350.00%) |
| 季报日期: 2017-12-31 |
| 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 |
01112 |
H&H国际控股 |
4.91% |
206.40 |
8953.63 |
5.25% |
-37.00 (-17.93%) |
| 2 |
00175 |
吉利汽车 |
4.44% |
357.40 |
8095.14 |
4.75% |
-149.50 (-41.83%) |
| 3 |
01999 |
敏华控股 |
2.56% |
751.12 |
4664.46 |
2.74% |
新增 |
| 4 |
02899 |
紫金矿业 |
2.49% |
1840.00 |
4544.80 |
2.67% |
新增 |
| 5 |
02020 |
安踏体育 |
2.12% |
130.10 |
3854.86 |
2.26% |
新增 |
| 6 |
00868 |
信义玻璃 |
1.87% |
400.00 |
3404.00 |
2.00% |
新增 |
| 7 |
03323 |
中国建材 |
1.36% |
425.60 |
2485.50 |
1.46% |
新增 |
| 8 |
02196 |
复星医药 |
1.03% |
44.95 |
1884.30 |
1.11% |
新增 |
| 9 |
00371 |
北控水务集团 |
0.96% |
344.80 |
1744.69 |
1.02% |
新增 |
| 10 |
01336 |
新华保险 |
0.74% |
30.00 |
1339.20 |
0.79% |
-105.00 (-350.00%) |
| 11 |
03899 |
中集安瑞科 |
0.59% |
196.00 |
1076.04 |
0.63% |
--- |
| 12 |
01072 |
东方电气 |
0.25% |
85.98 |
460.85 |
0.27% |
--- |
| 13 |
02128 |
中国联塑 |
0.20% |
86.40 |
365.47 |
0.21% |
--- |
| 14 |
01919 |
中远海控 |
0.03% |
14.10 |
47.52 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 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 |
600887 |
伊利股份 |
9.78% |
578.57 |
15910.68 |
0.10% |
新增 |
| 2 |
000651 |
格力电器 |
6.00% |
257.68 |
9766.17 |
0.04% |
新增 |
| 3 |
00175 |
吉利汽车 |
5.83% |
506.90 |
9473.99 |
0.06% |
-405.80 (-80.06%) |
| 4 |
01112 |
H&H国际控股 |
4.85% |
243.40 |
7888.59 |
0.38% |
25.00 (10.27%) |
| 5 |
002415 |
海康威视 |
3.76% |
191.04 |
6113.15 |
0.03% |
新增 |
| 6 |
300408 |
三环集团 |
3.64% |
240.66 |
5917.90 |
0.24% |
新增 |
| 7 |
002041 |
登海种业 |
3.28% |
368.18 |
5338.65 |
0.42% |
新增 |
| 8 |
000895 |
双汇发展 |
3.28% |
214.54 |
5342.05 |
0.07% |
新增 |
| 9 |
01336 |
新华保险 |
3.11% |
135.00 |
5063.85 |
0.13% |
0.00 (0.00%) |
| 10 |
600426 |
华鲁恒升 |
3.05% |
388.97 |
4967.18 |
0.24% |
新增 |
| 季报日期: 2017-09-30 |
| 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 |
600887 |
伊利股份 |
9.78% |
578.57 |
15910.68 |
0.10% |
新增 |
| 2 |
000651 |
格力电器 |
6.00% |
257.68 |
9766.17 |
0.04% |
新增 |
| 3 |
00175 |
吉利汽车 |
5.83% |
506.90 |
9473.99 |
0.06% |
-405.80 (-80.06%) |
| 4 |
01112 |
H&H国际控股 |
4.85% |
243.40 |
7888.59 |
0.38% |
25.00 (10.27%) |
| 5 |
002415 |
海康威视 |
3.76% |
191.04 |
6113.15 |
0.03% |
新增 |
| 6 |
300408 |
三环集团 |
3.64% |
240.66 |
5917.90 |
0.24% |
新增 |
| 7 |
002041 |
登海种业 |
3.28% |
368.18 |
5338.65 |
0.42% |
新增 |
| 8 |
000895 |
双汇发展 |
3.28% |
214.54 |
5342.05 |
0.07% |
新增 |
| 9 |
01336 |
新华保险 |
3.11% |
135.00 |
5063.85 |
0.13% |
0.00 (0.00%) |
| 10 |
600426 |
华鲁恒升 |
3.05% |
388.97 |
4967.18 |
0.24% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
00175 |
吉利汽车 |
9.31% |
912.70 |
13343.69 |
10.25% |
112.70 (12.35%) |
| 2 |
01336 |
新华保险 |
3.25% |
135.00 |
4652.10 |
3.57% |
新增 |
| 3 |
01112 |
H&H国际控股 |
2.61% |
218.40 |
3745.56 |
2.88% |
30.00 (13.74%) |
| 4 |
02899 |
紫金矿业 |
2.56% |
1640.00 |
3673.60 |
2.82% |
200.00 (12.20%) |
| 5 |
00371 |
北控水务集团 |
1.63% |
444.80 |
2339.65 |
1.80% |
新增 |
| 6 |
00392 |
北京控股 |
1.17% |
51.50 |
1683.02 |
1.29% |
新增 |
| 7 |
01999 |
敏华控股 |
0.95% |
223.60 |
1359.49 |
1.04% |
新增 |
| 8 |
02020 |
安踏体育 |
0.78% |
50.00 |
1119.50 |
0.86% |
新增 |
| 9 |
02128 |
中国联塑 |
0.53% |
146.00 |
760.66 |
0.58% |
新增 |
| 10 |
02333 |
长城汽车 |
0.50% |
86.40 |
723.17 |
0.56% |
新增 |
| 季报日期: 2017-06-30 |
| 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 |
00175 |
吉利汽车 |
9.31% |
912.70 |
13343.69 |
10.25% |
112.70 (12.35%) |
| 2 |
01336 |
新华保险 |
3.25% |
135.00 |
4652.10 |
3.57% |
新增 |
| 3 |
01112 |
H&H国际控股 |
2.61% |
218.40 |
3745.56 |
2.88% |
30.00 (13.74%) |
| 4 |
02899 |
紫金矿业 |
2.56% |
1640.00 |
3673.60 |
2.82% |
200.00 (12.20%) |
| 5 |
00371 |
北控水务集团 |
1.63% |
444.80 |
2339.65 |
1.80% |
新增 |
| 6 |
00392 |
北京控股 |
1.17% |
51.50 |
1683.02 |
1.29% |
新增 |
| 7 |
01999 |
敏华控股 |
0.95% |
223.60 |
1359.49 |
1.04% |
新增 |
| 8 |
02020 |
安踏体育 |
0.78% |
50.00 |
1119.50 |
0.86% |
新增 |
| 9 |
02128 |
中国联塑 |
0.53% |
146.00 |
760.66 |
0.58% |
新增 |
| 10 |
02333 |
长城汽车 |
0.50% |
86.40 |
723.17 |
0.56% |
新增 |
| 11 |
01378 |
中国宏桥 |
0.46% |
107.50 |
657.90 |
0.51% |
--- |
| 12 |
01072 |
东方电气 |
0.45% |
107.02 |
650.68 |
0.50% |
--- |
| 13 |
02688 |
新奥能源 |
0.29% |
10.00 |
408.80 |
0.31% |
--- |
| 14 |
02196 |
复星医药 |
0.01% |
0.50 |
13.12 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 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 |
600887 |
伊利股份 |
9.51% |
660.00 |
12480.60 |
0.11% |
280.00 (42.42%) |
| 2 |
000651 |
格力电器 |
7.85% |
324.97 |
10301.63 |
0.05% |
232.12 (71.43%) |
| 3 |
00175 |
吉利汽车 |
6.44% |
800.00 |
8448.00 |
0.09% |
237.50 (29.69%) |
| 4 |
002415 |
海康威视 |
5.84% |
240.26 |
7664.45 |
0.05% |
-0.01 (-0.00%) |
| 5 |
601012 |
隆基股份 |
4.62% |
382.74 |
6054.95 |
0.22% |
315.03 (82.31%) |
| 6 |
300408 |
三环集团 |
3.63% |
240.65 |
4767.33 |
0.25% |
新增 |
| 7 |
01112 |
H&H国际控股 |
3.30% |
188.40 |
4323.78 |
0.30% |
新增 |
| 8 |
002714 |
牧原股份 |
3.20% |
154.38 |
4199.01 |
0.26% |
新增 |
| 9 |
02899 |
紫金矿业 |
2.81% |
1440.00 |
3686.40 |
0.25% |
新增 |
| 10 |
000895 |
双汇发展 |
2.58% |
150.00 |
3382.50 |
0.05% |
新增 |
| 季报日期: 2017-03-31 |
| 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 |
600887 |
伊利股份 |
9.51% |
660.00 |
12480.60 |
0.11% |
280.00 (42.42%) |
| 2 |
000651 |
格力电器 |
7.85% |
324.97 |
10301.63 |
0.05% |
232.12 (71.43%) |
| 3 |
00175 |
吉利汽车 |
6.44% |
800.00 |
8448.00 |
0.09% |
237.50 (29.69%) |
| 4 |
002415 |
海康威视 |
5.84% |
240.26 |
7664.45 |
0.05% |
-0.01 (-0.00%) |
| 5 |
601012 |
隆基股份 |
4.62% |
382.74 |
6054.95 |
0.22% |
315.03 (82.31%) |
| 6 |
300408 |
三环集团 |
3.63% |
240.65 |
4767.33 |
0.25% |
新增 |
| 7 |
01112 |
H&H国际控股 |
3.30% |
188.40 |
4323.78 |
0.30% |
新增 |
| 8 |
002714 |
牧原股份 |
3.20% |
154.38 |
4199.01 |
0.26% |
新增 |
| 9 |
02899 |
紫金矿业 |
2.81% |
1440.00 |
3686.40 |
0.25% |
新增 |
| 10 |
000895 |
双汇发展 |
2.58% |
150.00 |
3382.50 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 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 |
600887 |
伊利股份 |
5.55% |
380.00 |
6688.00 |
11.36% |
60.00 (15.79%) |
| 2 |
002415 |
海康威视 |
4.75% |
240.27 |
5720.95 |
9.72% |
170.27 (70.87%) |
| 3 |
600066 |
宇通客车 |
3.18% |
195.79 |
3835.53 |
6.51% |
0.00 (0.00%) |
| 4 |
00175 |
吉利汽车 |
3.10% |
562.50 |
3729.38 |
6.33% |
新增 |
| 5 |
600426 |
华鲁恒升 |
2.94% |
267.49 |
3544.24 |
6.02% |
新增 |
| 6 |
603001 |
奥康国际 |
2.66% |
140.00 |
3206.00 |
5.44% |
-100.73 (-71.95%) |
| 7 |
600104 |
上汽集团 |
2.46% |
126.16 |
2958.37 |
5.02% |
新增 |
| 8 |
000858 |
五粮液 |
2.29% |
80.00 |
2758.40 |
4.68% |
15.00 (18.75%) |
| 9 |
600976 |
健民集团 |
1.99% |
75.00 |
2394.75 |
4.07% |
6.93 (9.23%) |
| 10 |
000651 |
格力电器 |
1.90% |
92.85 |
2286.03 |
3.88% |
新增 |
| 季报日期: 2016-12-31 |
| 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 |
600887 |
伊利股份 |
5.55% |
380.00 |
6688.00 |
11.36% |
60.00 (15.79%) |
| 2 |
002415 |
海康威视 |
4.75% |
240.27 |
5720.95 |
9.72% |
170.27 (70.87%) |
| 3 |
600066 |
宇通客车 |
3.18% |
195.79 |
3835.53 |
6.51% |
0.00 (0.00%) |
| 4 |
00175 |
吉利汽车 |
3.10% |
562.50 |
3729.38 |
6.33% |
新增 |
| 5 |
600426 |
华鲁恒升 |
2.94% |
267.49 |
3544.24 |
6.02% |
新增 |
| 6 |
603001 |
奥康国际 |
2.66% |
140.00 |
3206.00 |
5.44% |
-100.73 (-71.95%) |
| 7 |
600104 |
上汽集团 |
2.46% |
126.16 |
2958.37 |
5.02% |
新增 |
| 8 |
000858 |
五粮液 |
2.29% |
80.00 |
2758.40 |
4.68% |
15.00 (18.75%) |
| 9 |
600976 |
健民集团 |
1.99% |
75.00 |
2394.75 |
4.07% |
6.93 (9.23%) |
| 10 |
000651 |
格力电器 |
1.90% |
92.85 |
2286.03 |
3.88% |
新增 |
| 11 |
000538 |
云南白药 |
1.90% |
30.00 |
2284.50 |
3.88% |
--- |
| 12 |
00656 |
复星国际 |
1.82% |
223.50 |
2194.77 |
3.73% |
--- |
| 13 |
600486 |
扬农化工 |
1.57% |
50.00 |
1893.50 |
3.22% |
--- |
| 14 |
600267 |
海正药业 |
1.53% |
140.00 |
1841.00 |
3.13% |
--- |
| 15 |
000333 |
美的集团 |
1.37% |
58.66 |
1652.45 |
2.81% |
--- |
| 16 |
00700 |
腾讯控股 |
1.27% |
9.00 |
1527.21 |
2.59% |
--- |
| 17 |
600030 |
中信证券 |
1.11% |
83.04 |
1333.62 |
2.26% |
--- |
| 18 |
600597 |
光明乳业 |
0.99% |
91.00 |
1188.43 |
2.02% |
--- |
| 19 |
00958 |
华能新能源 |
0.88% |
470.00 |
1057.50 |
1.80% |
--- |
| 20 |
02128 |
中国联塑 |
0.88% |
236.00 |
1062.00 |
1.80% |
--- |
| 21 |
600703 |
三安光电 |
0.86% |
77.01 |
1031.16 |
1.75% |
--- |
| 22 |
600875 |
东方电气 |
0.85% |
94.59 |
1020.63 |
1.73% |
--- |
| 23 |
601012 |
隆基绿能 |
0.75% |
67.71 |
906.64 |
1.54% |
--- |
| 24 |
600479 |
千金药业 |
0.61% |
46.94 |
740.24 |
1.26% |
--- |
| 25 |
01072 |
东方电气 |
0.60% |
117.02 |
717.33 |
1.22% |
--- |
| 26 |
00371 |
北控水务集团 |
0.60% |
157.60 |
728.11 |
1.24% |
--- |
| 27 |
600600 |
青岛啤酒 |
0.37% |
15.00 |
441.60 |
0.75% |
--- |
| 28 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.04% |
--- |
| 29 |
603228 |
景旺电子 |
0.01% |
0.27 |
6.26 |
0.01% |
--- |
| 30 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
| 31 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
| 32 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
| 33 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
| 34 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
| 35 |
02196 |
复星医药 |
0.01% |
0.50 |
10.62 |
0.02% |
--- |
| 36 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
| 37 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 38 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 40 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 41 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 44 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
| 45 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
| 46 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
| 47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
| 48 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
| 49 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
| 50 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 51 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 54 |
300587 |
天铁科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 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 |
600887 |
伊利股份 |
4.40% |
320.00 |
5155.20 |
0.05% |
--- |
| 2 |
603001 |
奥康国际 |
4.31% |
240.73 |
5043.29 |
0.60% |
--- |
| 3 |
600066 |
宇通客车 |
3.69% |
195.79 |
4319.13 |
0.10% |
--- |
| 4 |
000858 |
五粮液 |
1.85% |
65.00 |
2168.40 |
0.02% |
--- |
| 5 |
000538 |
云南白药 |
1.77% |
30.00 |
2076.90 |
0.03% |
--- |
| 6 |
002400 |
省广股份 |
1.67% |
138.00 |
1949.94 |
0.13% |
--- |
| 7 |
600976 |
健民集团 |
1.64% |
68.07 |
1923.08 |
0.44% |
--- |
| 8 |
600690 |
青岛海尔 |
1.59% |
183.24 |
1858.00 |
0.03% |
--- |
| 9 |
002415 |
海康威视 |
1.46% |
70.00 |
1712.90 |
0.01% |
--- |
| 10 |
600486 |
扬农化工 |
1.45% |
54.00 |
1695.06 |
0.17% |
--- |
| 季报日期: 2016-09-30 |
| 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 |
600887 |
伊利股份 |
4.40% |
320.00 |
5155.20 |
0.05% |
--- |
| 2 |
603001 |
奥康国际 |
4.31% |
240.73 |
5043.29 |
0.60% |
--- |
| 3 |
600066 |
宇通客车 |
3.69% |
195.79 |
4319.13 |
0.10% |
--- |
| 4 |
000858 |
五粮液 |
1.85% |
65.00 |
2168.40 |
0.02% |
--- |
| 5 |
000538 |
云南白药 |
1.77% |
30.00 |
2076.90 |
0.03% |
--- |
| 6 |
002400 |
省广股份 |
1.67% |
138.00 |
1949.94 |
0.13% |
--- |
| 7 |
600976 |
健民集团 |
1.64% |
68.07 |
1923.08 |
0.44% |
--- |
| 8 |
600690 |
青岛海尔 |
1.59% |
183.24 |
1858.00 |
0.03% |
--- |
| 9 |
002415 |
海康威视 |
1.46% |
70.00 |
1712.90 |
0.01% |
--- |
| 10 |
600486 |
扬农化工 |
1.45% |
54.00 |
1695.06 |
0.17% |
--- |
显示全部持仓明细>>