重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.01% |
17.28 |
595.30 |
6.22% |
新增 |
2 |
688556 |
高测股份 |
4.99% |
15.20 |
592.46 |
6.19% |
-2.24 (-14.74%) |
3 |
300394 |
天孚通信 |
4.91% |
6.37 |
582.98 |
6.09% |
新增 |
4 |
601689 |
拓普集团 |
3.97% |
6.41 |
471.13 |
4.92% |
新增 |
5 |
600030 |
中信证券 |
3.80% |
22.15 |
451.28 |
4.72% |
新增 |
6 |
600690 |
海尔智家 |
3.77% |
21.31 |
447.51 |
4.68% |
6.59 (30.92%) |
7 |
300274 |
阳光电源 |
3.54% |
4.80 |
420.43 |
4.39% |
新增 |
8 |
601899 |
紫金矿业 |
3.47% |
33.05 |
411.80 |
4.30% |
新增 |
9 |
688012 |
中微公司 |
3.20% |
2.48 |
380.34 |
3.97% |
0.39 (15.67%) |
10 |
000568 |
泸州老窖 |
3.11% |
2.06 |
369.61 |
3.86% |
0.50 (24.27%) |
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 |
002475 |
立讯精密 |
5.01% |
17.28 |
595.30 |
6.22% |
新增 |
2 |
688556 |
高测股份 |
4.99% |
15.20 |
592.46 |
6.19% |
-2.24 (-14.74%) |
3 |
300394 |
天孚通信 |
4.91% |
6.37 |
582.98 |
6.09% |
新增 |
4 |
601689 |
拓普集团 |
3.97% |
6.41 |
471.13 |
4.92% |
新增 |
5 |
600030 |
中信证券 |
3.80% |
22.15 |
451.28 |
4.72% |
新增 |
6 |
600690 |
海尔智家 |
3.77% |
21.31 |
447.51 |
4.68% |
6.59 (30.92%) |
7 |
300274 |
阳光电源 |
3.54% |
4.80 |
420.43 |
4.39% |
新增 |
8 |
601899 |
紫金矿业 |
3.47% |
33.05 |
411.80 |
4.30% |
新增 |
9 |
688012 |
中微公司 |
3.20% |
2.48 |
380.34 |
3.97% |
0.39 (15.67%) |
10 |
000568 |
泸州老窖 |
3.11% |
2.06 |
369.61 |
3.86% |
0.50 (24.27%) |
11 |
688111 |
金山办公 |
3.01% |
1.13 |
356.74 |
3.73% |
--- |
12 |
688114 |
华大智造 |
2.89% |
3.99 |
343.12 |
3.59% |
--- |
13 |
300759 |
康龙化成 |
2.87% |
11.74 |
340.23 |
3.56% |
--- |
14 |
688596 |
正帆科技 |
2.83% |
8.48 |
336.24 |
3.51% |
--- |
15 |
301308 |
江波龙 |
2.72% |
3.51 |
323.10 |
3.38% |
--- |
16 |
600887 |
伊利股份 |
2.69% |
11.92 |
318.86 |
3.33% |
--- |
17 |
300750 |
宁德时代 |
2.67% |
1.94 |
316.72 |
3.31% |
--- |
18 |
600276 |
恒瑞医药 |
2.49% |
6.54 |
295.89 |
3.09% |
--- |
19 |
300122 |
智飞生物 |
2.47% |
4.79 |
292.72 |
3.06% |
--- |
20 |
300896 |
爱美客 |
2.26% |
0.91 |
267.84 |
2.80% |
--- |
21 |
603259 |
药明康德 |
2.24% |
3.65 |
265.57 |
2.78% |
--- |
22 |
688036 |
传音控股 |
2.20% |
1.89 |
260.98 |
2.73% |
--- |
23 |
002555 |
三七互娱 |
2.06% |
12.97 |
243.97 |
2.55% |
--- |
24 |
688798 |
艾为电子 |
1.97% |
3.39 |
234.34 |
2.45% |
--- |
25 |
688389 |
普门科技 |
1.73% |
9.11 |
205.03 |
2.14% |
--- |
26 |
300354 |
东华测试 |
1.56% |
3.73 |
185.27 |
1.94% |
--- |
27 |
002327 |
富安娜 |
1.50% |
19.84 |
177.57 |
1.86% |
--- |
28 |
688665 |
四方光电 |
0.70% |
1.12 |
82.97 |
0.87% |
--- |
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 |
688156 |
路德环境 |
6.38% |
37.76 |
1082.53 |
7.52% |
-9.58 (-25.36%) |
2 |
688036 |
传音控股 |
5.73% |
6.61 |
971.99 |
6.75% |
新增 |
3 |
002555 |
三七互娱 |
5.49% |
26.70 |
931.30 |
6.47% |
新增 |
4 |
688556 |
高测股份 |
5.46% |
17.44 |
926.52 |
6.44% |
新增 |
5 |
002965 |
祥鑫科技 |
5.32% |
16.22 |
903.13 |
6.28% |
9.02 (55.61%) |
6 |
605117 |
德业股份 |
4.79% |
5.43 |
811.76 |
5.64% |
2.20 (40.49%) |
7 |
601186 |
中国铁建 |
4.04% |
69.64 |
685.95 |
4.77% |
新增 |
8 |
300693 |
盛弘股份 |
3.87% |
17.79 |
656.87 |
4.56% |
2.60 (14.62%) |
9 |
000589 |
贵州轮胎 |
2.95% |
89.38 |
500.54 |
3.48% |
新增 |
10 |
603305 |
旭升集团 |
2.91% |
17.68 |
492.80 |
3.42% |
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 |
688156 |
路德环境 |
6.38% |
37.76 |
1082.53 |
7.52% |
-9.58 (-25.36%) |
2 |
688036 |
传音控股 |
5.73% |
6.61 |
971.99 |
6.75% |
新增 |
3 |
002555 |
三七互娱 |
5.49% |
26.70 |
931.30 |
6.47% |
新增 |
4 |
688556 |
高测股份 |
5.46% |
17.44 |
926.52 |
6.44% |
新增 |
5 |
002965 |
祥鑫科技 |
5.32% |
16.22 |
903.13 |
6.28% |
9.02 (55.61%) |
6 |
605117 |
德业股份 |
4.79% |
5.43 |
811.76 |
5.64% |
2.20 (40.49%) |
7 |
601186 |
中国铁建 |
4.04% |
69.64 |
685.95 |
4.77% |
新增 |
8 |
300693 |
盛弘股份 |
3.87% |
17.79 |
656.87 |
4.56% |
2.60 (14.62%) |
9 |
000589 |
贵州轮胎 |
2.95% |
89.38 |
500.54 |
3.48% |
新增 |
10 |
603305 |
旭升集团 |
2.91% |
17.68 |
492.80 |
3.42% |
新增 |
11 |
688517 |
金冠电气 |
2.82% |
21.76 |
477.89 |
3.32% |
--- |
12 |
601318 |
中国平安 |
2.72% |
9.96 |
462.14 |
3.21% |
--- |
13 |
688111 |
金山办公 |
2.40% |
0.86 |
407.38 |
2.83% |
--- |
14 |
002409 |
雅克科技 |
2.39% |
5.57 |
405.94 |
2.82% |
--- |
15 |
000938 |
紫光股份 |
2.15% |
11.45 |
364.68 |
2.53% |
--- |
16 |
600690 |
海尔智家 |
2.04% |
14.72 |
345.63 |
2.40% |
--- |
17 |
688031 |
星环科技 |
2.01% |
2.56 |
341.17 |
2.37% |
--- |
18 |
600085 |
同仁堂 |
2.00% |
5.90 |
339.60 |
2.36% |
--- |
19 |
000568 |
泸州老窖 |
1.93% |
1.56 |
326.93 |
2.27% |
--- |
20 |
688012 |
中微公司 |
1.93% |
2.09 |
326.70 |
2.27% |
--- |
21 |
600150 |
中国船舶 |
1.87% |
9.62 |
316.59 |
2.20% |
--- |
22 |
002371 |
北方华创 |
1.61% |
0.86 |
273.18 |
1.90% |
--- |
23 |
000425 |
徐工机械 |
1.57% |
39.30 |
266.06 |
1.85% |
--- |
24 |
600600 |
青岛啤酒 |
1.52% |
2.49 |
258.04 |
1.79% |
--- |
25 |
688073 |
毕得医药 |
1.49% |
3.57 |
252.68 |
1.76% |
--- |
26 |
600887 |
伊利股份 |
1.43% |
8.56 |
242.42 |
1.68% |
--- |
27 |
002271 |
东方雨虹 |
1.39% |
8.62 |
234.98 |
1.63% |
--- |
28 |
688981 |
中芯国际 |
1.34% |
4.51 |
227.71 |
1.58% |
--- |
29 |
601658 |
邮储银行 |
1.32% |
45.81 |
224.01 |
1.56% |
--- |
30 |
000977 |
浪潮信息 |
1.27% |
4.44 |
215.34 |
1.50% |
--- |
31 |
300502 |
新易盛 |
0.48% |
1.21 |
82.24 |
0.57% |
--- |
32 |
688343 |
云天励飞 |
0.10% |
0.28 |
16.22 |
0.11% |
--- |
33 |
001286 |
陕西能源 |
0.01% |
0.21 |
2.12 |
0.01% |
--- |
34 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.93 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
42 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
44 |
301281 |
科源制药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
45 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
48 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
301359 |
东南电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
51 |
301361 |
众智科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
53 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
54 |
301386 |
未来电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
55 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
61 |
688249 |
晶合集成 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
62 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
63 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
64 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
65 |
688512 |
慧智微 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
688531 |
日联科技 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
67 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
69 |
688562 |
航天软件 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
70 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688156 |
路德环境 |
6.80% |
47.34 |
1417.68 |
7.47% |
新增 |
2 |
300438 |
鹏辉能源 |
5.19% |
13.88 |
1082.50 |
5.71% |
新增 |
3 |
605117 |
德业股份 |
5.13% |
3.23 |
1069.78 |
5.64% |
1.25 (38.70%) |
4 |
002738 |
中矿资源 |
4.42% |
13.84 |
922.31 |
4.86% |
新增 |
5 |
688063 |
派能科技 |
4.32% |
2.86 |
901.31 |
4.75% |
新增 |
6 |
300693 |
盛弘股份 |
3.95% |
15.19 |
824.51 |
4.35% |
新增 |
7 |
603876 |
鼎胜新材 |
3.64% |
18.52 |
760.06 |
4.01% |
新增 |
8 |
688663 |
新风光 |
3.49% |
16.55 |
728.01 |
3.84% |
新增 |
9 |
688301 |
奕瑞科技 |
3.41% |
1.56 |
712.19 |
3.75% |
-0.75 (-48.01%) |
10 |
002475 |
立讯精密 |
3.03% |
19.89 |
631.51 |
3.33% |
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 |
688156 |
路德环境 |
6.80% |
47.34 |
1417.68 |
7.47% |
新增 |
2 |
300438 |
鹏辉能源 |
5.19% |
13.88 |
1082.50 |
5.71% |
新增 |
3 |
605117 |
德业股份 |
5.13% |
3.23 |
1069.78 |
5.64% |
1.25 (38.70%) |
4 |
002738 |
中矿资源 |
4.42% |
13.84 |
922.31 |
4.86% |
新增 |
5 |
688063 |
派能科技 |
4.32% |
2.86 |
901.31 |
4.75% |
新增 |
6 |
300693 |
盛弘股份 |
3.95% |
15.19 |
824.51 |
4.35% |
新增 |
7 |
603876 |
鼎胜新材 |
3.64% |
18.52 |
760.06 |
4.01% |
新增 |
8 |
688663 |
新风光 |
3.49% |
16.55 |
728.01 |
3.84% |
新增 |
9 |
688301 |
奕瑞科技 |
3.41% |
1.56 |
712.19 |
3.75% |
-0.75 (-48.01%) |
10 |
002475 |
立讯精密 |
3.03% |
19.89 |
631.51 |
3.33% |
新增 |
11 |
002865 |
钧达股份 |
2.88% |
3.25 |
601.58 |
3.17% |
--- |
12 |
605128 |
上海沿浦 |
2.87% |
11.16 |
599.07 |
3.16% |
--- |
13 |
002812 |
恩捷股份 |
2.86% |
4.54 |
596.06 |
3.14% |
--- |
14 |
688020 |
方邦股份 |
2.85% |
11.27 |
594.95 |
3.14% |
--- |
15 |
600745 |
闻泰科技 |
2.75% |
10.89 |
572.60 |
3.02% |
--- |
16 |
301046 |
能辉科技 |
2.71% |
16.29 |
564.45 |
2.98% |
--- |
17 |
688503 |
聚和材料 |
2.54% |
3.55 |
530.01 |
2.79% |
--- |
18 |
000625 |
长安汽车 |
2.31% |
39.09 |
481.20 |
2.54% |
--- |
19 |
688248 |
南网科技 |
2.29% |
8.36 |
477.55 |
2.52% |
--- |
20 |
688261 |
东微半导 |
2.05% |
1.80 |
427.76 |
2.26% |
--- |
21 |
002965 |
祥鑫科技 |
2.01% |
7.20 |
419.11 |
2.21% |
--- |
22 |
603348 |
文灿股份 |
1.94% |
7.04 |
405.29 |
2.14% |
--- |
23 |
688032 |
禾迈股份 |
1.93% |
0.43 |
402.69 |
2.12% |
--- |
24 |
688676 |
金盘科技 |
1.91% |
10.99 |
397.61 |
2.10% |
--- |
25 |
603076 |
乐惠国际 |
1.83% |
10.37 |
381.62 |
2.01% |
--- |
26 |
300586 |
美联新材 |
1.78% |
21.16 |
370.30 |
1.95% |
--- |
27 |
300990 |
同飞股份 |
1.66% |
3.77 |
346.39 |
1.83% |
--- |
28 |
300594 |
朗进科技 |
1.55% |
18.79 |
323.00 |
1.70% |
--- |
29 |
002850 |
科达利 |
1.49% |
2.62 |
311.28 |
1.64% |
--- |
30 |
300969 |
恒帅股份 |
1.12% |
3.55 |
234.48 |
1.24% |
--- |
31 |
688125 |
安达智能 |
1.12% |
5.41 |
232.89 |
1.23% |
--- |
32 |
688533 |
上声电子 |
1.01% |
3.67 |
210.51 |
1.11% |
--- |
33 |
688700 |
东威科技 |
1.01% |
1.47 |
211.06 |
1.11% |
--- |
34 |
688121 |
卓然股份 |
0.97% |
8.27 |
202.13 |
1.07% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.03 |
2.69 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
38 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
39 |
301095 |
广立微 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
41 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
43 |
301139 |
元道通信 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
48 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
65 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
68 |
301356 |
天振股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301359 |
东南电子 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
72 |
301366 |
一博科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
301379 |
天山电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
76 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.30% |
54.86 |
1232.70 |
5.67% |
-20.06 (-36.57%) |
2 |
600760 |
中航沈飞 |
5.24% |
20.00 |
1219.00 |
5.60% |
1.09 (5.45%) |
3 |
688301 |
奕瑞科技 |
5.16% |
2.30 |
1201.01 |
5.52% |
0.01 (0.35%) |
4 |
603596 |
伯特利 |
4.96% |
13.42 |
1152.47 |
5.30% |
-2.90 (-21.61%) |
5 |
300593 |
新雷能 |
4.61% |
23.59 |
1072.02 |
4.93% |
4.14 (17.55%) |
6 |
002466 |
天齐锂业 |
4.59% |
10.63 |
1067.25 |
4.91% |
新增 |
7 |
300101 |
振芯科技 |
3.91% |
35.08 |
908.57 |
4.18% |
新增 |
8 |
601689 |
拓普集团 |
3.72% |
11.73 |
865.67 |
3.98% |
-0.10 (-0.85%) |
9 |
605117 |
德业股份 |
3.58% |
1.98 |
832.02 |
3.83% |
0.63 (31.82%) |
10 |
300699 |
光威复材 |
3.43% |
9.63 |
798.42 |
3.67% |
新增 |
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 |
600522 |
中天科技 |
5.30% |
54.86 |
1232.70 |
5.67% |
-20.06 (-36.57%) |
2 |
600760 |
中航沈飞 |
5.24% |
20.00 |
1219.00 |
5.60% |
1.09 (5.45%) |
3 |
688301 |
奕瑞科技 |
5.16% |
2.30 |
1201.01 |
5.52% |
0.01 (0.35%) |
4 |
603596 |
伯特利 |
4.96% |
13.42 |
1152.47 |
5.30% |
-2.90 (-21.61%) |
5 |
300593 |
新雷能 |
4.61% |
23.59 |
1072.02 |
4.93% |
4.14 (17.55%) |
6 |
002466 |
天齐锂业 |
4.59% |
10.63 |
1067.25 |
4.91% |
新增 |
7 |
300101 |
振芯科技 |
3.91% |
35.08 |
908.57 |
4.18% |
新增 |
8 |
601689 |
拓普集团 |
3.72% |
11.73 |
865.67 |
3.98% |
-0.10 (-0.85%) |
9 |
605117 |
德业股份 |
3.58% |
1.98 |
832.02 |
3.83% |
0.63 (31.82%) |
10 |
300699 |
光威复材 |
3.43% |
9.63 |
798.42 |
3.67% |
新增 |
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 |
600522 |
中天科技 |
6.07% |
74.92 |
1730.65 |
6.64% |
1.73 (2.31%) |
2 |
000568 |
泸州老窖 |
4.99% |
5.77 |
1422.54 |
5.46% |
1.14 (19.76%) |
3 |
600519 |
贵州茅台 |
4.94% |
0.69 |
1411.05 |
5.41% |
-0.13 (-18.84%) |
4 |
603596 |
伯特利 |
4.59% |
16.32 |
1308.38 |
5.02% |
新增 |
5 |
300447 |
全信股份 |
4.44% |
62.15 |
1266.00 |
4.86% |
新增 |
6 |
002594 |
比亚迪 |
4.13% |
3.53 |
1177.22 |
4.51% |
新增 |
7 |
600760 |
中航沈飞 |
4.01% |
18.91 |
1143.11 |
4.38% |
新增 |
8 |
688301 |
奕瑞科技 |
3.80% |
2.29 |
1085.20 |
4.16% |
新增 |
9 |
600132 |
重庆啤酒 |
3.60% |
7.00 |
1026.20 |
3.94% |
新增 |
10 |
000963 |
华东医药 |
3.37% |
21.32 |
962.65 |
3.69% |
-5.52 (-25.90%) |
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 |
600522 |
中天科技 |
6.07% |
74.92 |
1730.65 |
6.64% |
1.73 (2.31%) |
2 |
000568 |
泸州老窖 |
4.99% |
5.77 |
1422.54 |
5.46% |
1.14 (19.76%) |
3 |
600519 |
贵州茅台 |
4.94% |
0.69 |
1411.05 |
5.41% |
-0.13 (-18.84%) |
4 |
603596 |
伯特利 |
4.59% |
16.32 |
1308.38 |
5.02% |
新增 |
5 |
300447 |
全信股份 |
4.44% |
62.15 |
1266.00 |
4.86% |
新增 |
6 |
002594 |
比亚迪 |
4.13% |
3.53 |
1177.22 |
4.51% |
新增 |
7 |
600760 |
中航沈飞 |
4.01% |
18.91 |
1143.11 |
4.38% |
新增 |
8 |
688301 |
奕瑞科技 |
3.80% |
2.29 |
1085.20 |
4.16% |
新增 |
9 |
600132 |
重庆啤酒 |
3.60% |
7.00 |
1026.20 |
3.94% |
新增 |
10 |
000963 |
华东医药 |
3.37% |
21.32 |
962.65 |
3.69% |
-5.52 (-25.90%) |
11 |
300015 |
爱尔眼科 |
3.13% |
19.93 |
892.27 |
3.42% |
--- |
12 |
000661 |
长春高新 |
3.09% |
3.78 |
882.33 |
3.38% |
--- |
13 |
000799 |
酒鬼酒 |
3.06% |
4.70 |
873.31 |
3.35% |
--- |
14 |
002886 |
沃特股份 |
2.85% |
35.79 |
812.43 |
3.12% |
--- |
15 |
601689 |
拓普集团 |
2.84% |
11.83 |
809.53 |
3.10% |
--- |
16 |
300593 |
新雷能 |
2.83% |
19.45 |
807.45 |
3.10% |
--- |
17 |
000733 |
振华科技 |
2.75% |
5.78 |
785.91 |
3.01% |
--- |
18 |
601799 |
星宇股份 |
2.70% |
4.50 |
769.50 |
2.95% |
--- |
19 |
600765 |
中航重机 |
2.66% |
23.61 |
759.71 |
2.91% |
--- |
20 |
603737 |
三棵树 |
2.63% |
5.79 |
749.46 |
2.87% |
--- |
21 |
000596 |
古井贡酒 |
2.51% |
2.87 |
716.52 |
2.75% |
--- |
22 |
002917 |
金奥博 |
1.91% |
48.11 |
543.69 |
2.09% |
--- |
23 |
601633 |
长城汽车 |
1.87% |
14.44 |
534.86 |
2.05% |
--- |
24 |
002049 |
紫光国微 |
1.80% |
2.71 |
514.14 |
1.97% |
--- |
25 |
601888 |
中国中免 |
1.72% |
2.11 |
491.48 |
1.88% |
--- |
26 |
002705 |
新宝股份 |
1.53% |
19.79 |
435.18 |
1.67% |
--- |
27 |
300573 |
兴齐眼药 |
1.53% |
2.85 |
436.96 |
1.68% |
--- |
28 |
600933 |
爱柯迪 |
1.41% |
24.59 |
402.78 |
1.54% |
--- |
29 |
603008 |
喜临门 |
1.35% |
10.46 |
383.88 |
1.47% |
--- |
30 |
605117 |
德业股份 |
1.32% |
1.35 |
377.85 |
1.45% |
--- |
31 |
603198 |
迎驾贡酒 |
0.95% |
4.15 |
270.33 |
1.04% |
--- |
32 |
603885 |
吉祥航空 |
0.52% |
8.27 |
148.78 |
0.57% |
--- |
33 |
600876 |
洛阳玻璃 |
0.37% |
4.25 |
106.33 |
0.41% |
--- |
34 |
301139 |
元道通信 |
0.02% |
0.12 |
4.74 |
0.02% |
--- |
35 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
36 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.51 |
0.01% |
--- |
37 |
301233 |
盛帮股份 |
0.01% |
0.06 |
2.64 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
3.10 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301215 |
中汽股份 |
0.00% |
0.20 |
1.29 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.08% |
52.01 |
1918.64 |
7.63% |
-16.67 (-32.05%) |
2 |
600519 |
贵州茅台 |
5.20% |
0.82 |
1409.58 |
5.61% |
新增 |
3 |
600522 |
中天科技 |
4.59% |
73.19 |
1244.23 |
4.95% |
新增 |
4 |
002507 |
涪陵榨菜 |
4.39% |
36.63 |
1190.84 |
4.74% |
新增 |
5 |
600690 |
海尔智家 |
3.99% |
46.80 |
1081.00 |
4.30% |
-47.12 (-100.69%) |
6 |
002271 |
东方雨虹 |
3.36% |
20.24 |
909.59 |
3.62% |
新增 |
7 |
000963 |
华东医药 |
3.31% |
26.84 |
896.87 |
3.57% |
-11.21 (-41.77%) |
8 |
000568 |
泸州老窖 |
3.17% |
4.63 |
860.62 |
3.42% |
新增 |
9 |
002508 |
老板电器 |
2.98% |
27.64 |
806.81 |
3.21% |
新增 |
10 |
300122 |
智飞生物 |
2.86% |
5.62 |
775.56 |
3.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.08% |
52.01 |
1918.64 |
7.63% |
-16.67 (-32.05%) |
2 |
600519 |
贵州茅台 |
5.20% |
0.82 |
1409.58 |
5.61% |
新增 |
3 |
600522 |
中天科技 |
4.59% |
73.19 |
1244.23 |
4.95% |
新增 |
4 |
002507 |
涪陵榨菜 |
4.39% |
36.63 |
1190.84 |
4.74% |
新增 |
5 |
600690 |
海尔智家 |
3.99% |
46.80 |
1081.00 |
4.30% |
-47.12 (-100.69%) |
6 |
002271 |
东方雨虹 |
3.36% |
20.24 |
909.59 |
3.62% |
新增 |
7 |
000963 |
华东医药 |
3.31% |
26.84 |
896.87 |
3.57% |
-11.21 (-41.77%) |
8 |
000568 |
泸州老窖 |
3.17% |
4.63 |
860.62 |
3.42% |
新增 |
9 |
002508 |
老板电器 |
2.98% |
27.64 |
806.81 |
3.21% |
新增 |
10 |
300122 |
智飞生物 |
2.86% |
5.62 |
775.56 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.86% |
68.68 |
2589.22 |
8.57% |
-5.12 (-7.46%) |
2 |
600690 |
海尔智家 |
6.51% |
93.92 |
2455.92 |
8.13% |
-18.38 (-19.57%) |
3 |
601658 |
邮储银行 |
5.05% |
375.23 |
1906.17 |
6.31% |
73.37 (19.55%) |
4 |
600452 |
涪陵电力 |
3.45% |
76.29 |
1300.70 |
4.31% |
-28.67 (-37.59%) |
5 |
600276 |
恒瑞医药 |
3.35% |
25.16 |
1263.76 |
4.18% |
5.98 (23.77%) |
6 |
603956 |
威派格 |
3.06% |
71.59 |
1152.60 |
3.82% |
-12.35 (-17.25%) |
7 |
601601 |
中国太保 |
3.01% |
41.87 |
1136.38 |
3.76% |
-43.91 (-104.87%) |
8 |
000963 |
华东医药 |
2.99% |
38.05 |
1129.20 |
3.74% |
-18.32 (-48.15%) |
9 |
002396 |
星网锐捷 |
2.89% |
44.00 |
1088.56 |
3.60% |
新增 |
10 |
002879 |
长缆科技 |
2.85% |
55.57 |
1073.61 |
3.55% |
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 |
600887 |
伊利股份 |
6.86% |
68.68 |
2589.22 |
8.57% |
-5.12 (-7.46%) |
2 |
600690 |
海尔智家 |
6.51% |
93.92 |
2455.92 |
8.13% |
-18.38 (-19.57%) |
3 |
601658 |
邮储银行 |
5.05% |
375.23 |
1906.17 |
6.31% |
73.37 (19.55%) |
4 |
600452 |
涪陵电力 |
3.45% |
76.29 |
1300.70 |
4.31% |
-28.67 (-37.59%) |
5 |
600276 |
恒瑞医药 |
3.35% |
25.16 |
1263.76 |
4.18% |
5.98 (23.77%) |
6 |
603956 |
威派格 |
3.06% |
71.59 |
1152.60 |
3.82% |
-12.35 (-17.25%) |
7 |
601601 |
中国太保 |
3.01% |
41.87 |
1136.38 |
3.76% |
-43.91 (-104.87%) |
8 |
000963 |
华东医药 |
2.99% |
38.05 |
1129.20 |
3.74% |
-18.32 (-48.15%) |
9 |
002396 |
星网锐捷 |
2.89% |
44.00 |
1088.56 |
3.60% |
新增 |
10 |
002879 |
长缆科技 |
2.85% |
55.57 |
1073.61 |
3.55% |
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 |
600690 |
海尔智家 |
6.32% |
112.30 |
2909.61 |
7.87% |
17.64 (15.71%) |
2 |
600887 |
伊利股份 |
5.90% |
73.80 |
2718.05 |
7.35% |
4.86 (6.59%) |
3 |
000963 |
华东医药 |
5.63% |
56.37 |
2593.40 |
7.01% |
5.50 (9.76%) |
4 |
601601 |
中国太保 |
5.40% |
85.78 |
2485.08 |
6.72% |
新增 |
5 |
601238 |
广汽集团 |
4.20% |
149.43 |
1935.09 |
5.23% |
-67.98 (-45.49%) |
6 |
300115 |
长盈精密 |
3.63% |
81.12 |
1671.11 |
4.52% |
新增 |
7 |
002463 |
沪电股份 |
3.48% |
103.51 |
1601.30 |
4.33% |
新增 |
8 |
603956 |
威派格 |
3.34% |
83.94 |
1536.11 |
4.15% |
-25.75 (-30.68%) |
9 |
601658 |
邮储银行 |
3.29% |
301.86 |
1515.34 |
4.10% |
0.00 (0.00%) |
10 |
600452 |
涪陵电力 |
3.28% |
104.96 |
1508.29 |
4.08% |
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 |
600690 |
海尔智家 |
6.32% |
112.30 |
2909.61 |
7.87% |
17.64 (15.71%) |
2 |
600887 |
伊利股份 |
5.90% |
73.80 |
2718.05 |
7.35% |
4.86 (6.59%) |
3 |
000963 |
华东医药 |
5.63% |
56.37 |
2593.40 |
7.01% |
5.50 (9.76%) |
4 |
601601 |
中国太保 |
5.40% |
85.78 |
2485.08 |
6.72% |
新增 |
5 |
601238 |
广汽集团 |
4.20% |
149.43 |
1935.09 |
5.23% |
-67.98 (-45.49%) |
6 |
300115 |
长盈精密 |
3.63% |
81.12 |
1671.11 |
4.52% |
新增 |
7 |
002463 |
沪电股份 |
3.48% |
103.51 |
1601.30 |
4.33% |
新增 |
8 |
603956 |
威派格 |
3.34% |
83.94 |
1536.11 |
4.15% |
-25.75 (-30.68%) |
9 |
601658 |
邮储银行 |
3.29% |
301.86 |
1515.34 |
4.10% |
0.00 (0.00%) |
10 |
600452 |
涪陵电力 |
3.28% |
104.96 |
1508.29 |
4.08% |
新增 |
11 |
002600 |
领益智造 |
3.21% |
160.89 |
1478.61 |
4.00% |
--- |
12 |
000001 |
平安银行 |
3.18% |
64.70 |
1463.51 |
3.96% |
--- |
13 |
600196 |
复星医药 |
3.18% |
20.32 |
1465.68 |
3.96% |
--- |
14 |
002368 |
太极股份 |
3.17% |
72.83 |
1461.02 |
3.95% |
--- |
15 |
600323 |
瀚蓝环境 |
3.04% |
64.28 |
1400.66 |
3.79% |
--- |
16 |
600276 |
恒瑞医药 |
2.83% |
19.18 |
1303.63 |
3.52% |
--- |
17 |
688665 |
四方光电 |
2.66% |
8.99 |
1223.99 |
3.31% |
--- |
18 |
002262 |
恩华药业 |
2.33% |
69.83 |
1071.96 |
2.90% |
--- |
19 |
601098 |
中南传媒 |
2.20% |
114.92 |
1013.59 |
2.74% |
--- |
20 |
002221 |
东华能源 |
2.13% |
89.39 |
978.82 |
2.65% |
--- |
21 |
000661 |
长春高新 |
2.12% |
2.52 |
975.24 |
2.64% |
--- |
22 |
002555 |
三七互娱 |
2.00% |
38.37 |
921.65 |
2.49% |
--- |
23 |
600745 |
闻泰科技 |
1.91% |
9.08 |
879.85 |
2.38% |
--- |
24 |
300482 |
万孚生物 |
1.90% |
13.54 |
875.60 |
2.37% |
--- |
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 |
600690 |
海尔智家 |
5.62% |
94.66 |
2951.40 |
6.66% |
-103.46 (-109.30%) |
2 |
000338 |
潍柴动力 |
5.44% |
148.34 |
2854.10 |
6.44% |
-74.73 (-50.38%) |
3 |
600887 |
伊利股份 |
5.26% |
68.94 |
2759.67 |
6.23% |
-62.22 (-90.25%) |
4 |
601238 |
广汽集团 |
4.23% |
217.41 |
2219.73 |
5.01% |
-182.98 (-84.16%) |
5 |
000661 |
长春高新 |
3.64% |
4.22 |
1910.52 |
4.31% |
-3.38 (-80.09%) |
6 |
000001 |
平安银行 |
3.57% |
85.15 |
1874.15 |
4.23% |
-115.33 (-135.44%) |
7 |
000963 |
华东医药 |
3.57% |
50.87 |
1875.93 |
4.23% |
-59.19 (-116.36%) |
8 |
600276 |
恒瑞医药 |
3.49% |
19.92 |
1834.70 |
4.14% |
新增 |
9 |
603956 |
威派格 |
3.43% |
109.69 |
1803.31 |
4.07% |
新增 |
10 |
601658 |
邮储银行 |
3.37% |
301.86 |
1771.92 |
4.00% |
-163.18 (-54.06%) |
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 |
600690 |
海尔智家 |
5.62% |
94.66 |
2951.40 |
6.66% |
-103.46 (-109.30%) |
2 |
000338 |
潍柴动力 |
5.44% |
148.34 |
2854.10 |
6.44% |
-74.73 (-50.38%) |
3 |
600887 |
伊利股份 |
5.26% |
68.94 |
2759.67 |
6.23% |
-62.22 (-90.25%) |
4 |
601238 |
广汽集团 |
4.23% |
217.41 |
2219.73 |
5.01% |
-182.98 (-84.16%) |
5 |
000661 |
长春高新 |
3.64% |
4.22 |
1910.52 |
4.31% |
-3.38 (-80.09%) |
6 |
000001 |
平安银行 |
3.57% |
85.15 |
1874.15 |
4.23% |
-115.33 (-135.44%) |
7 |
000963 |
华东医药 |
3.57% |
50.87 |
1875.93 |
4.23% |
-59.19 (-116.36%) |
8 |
600276 |
恒瑞医药 |
3.49% |
19.92 |
1834.70 |
4.14% |
新增 |
9 |
603956 |
威派格 |
3.43% |
109.69 |
1803.31 |
4.07% |
新增 |
10 |
601658 |
邮储银行 |
3.37% |
301.86 |
1771.92 |
4.00% |
-163.18 (-54.06%) |
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 |
600887 |
伊利股份 |
5.23% |
131.16 |
5819.57 |
7.20% |
新增 |
2 |
600690 |
海尔智家 |
5.21% |
198.11 |
5786.92 |
7.16% |
新增 |
3 |
601601 |
中国太保 |
5.19% |
150.24 |
5769.26 |
7.14% |
新增 |
4 |
601238 |
广汽集团 |
4.79% |
400.39 |
5321.13 |
6.58% |
新增 |
5 |
000001 |
平安银行 |
3.49% |
200.48 |
3877.28 |
4.80% |
新增 |
6 |
600085 |
同仁堂 |
3.33% |
154.73 |
3698.07 |
4.57% |
139.73 (90.31%) |
7 |
000338 |
潍柴动力 |
3.17% |
223.07 |
3522.31 |
4.36% |
新增 |
8 |
002600 |
领益智造 |
3.08% |
285.73 |
3425.92 |
4.24% |
新增 |
9 |
000661 |
长春高新 |
3.07% |
7.60 |
3411.72 |
4.22% |
2.60 (34.21%) |
10 |
300450 |
先导智能 |
3.04% |
40.27 |
3382.58 |
4.18% |
新增 |
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 |
600887 |
伊利股份 |
5.23% |
131.16 |
5819.57 |
7.20% |
新增 |
2 |
600690 |
海尔智家 |
5.21% |
198.11 |
5786.92 |
7.16% |
新增 |
3 |
601601 |
中国太保 |
5.19% |
150.24 |
5769.26 |
7.14% |
新增 |
4 |
601238 |
广汽集团 |
4.79% |
400.39 |
5321.13 |
6.58% |
新增 |
5 |
000001 |
平安银行 |
3.49% |
200.48 |
3877.28 |
4.80% |
新增 |
6 |
600085 |
同仁堂 |
3.33% |
154.73 |
3698.07 |
4.57% |
139.73 (90.31%) |
7 |
000338 |
潍柴动力 |
3.17% |
223.07 |
3522.31 |
4.36% |
新增 |
8 |
002600 |
领益智造 |
3.08% |
285.73 |
3425.92 |
4.24% |
新增 |
9 |
000661 |
长春高新 |
3.07% |
7.60 |
3411.72 |
4.22% |
2.60 (34.21%) |
10 |
300450 |
先导智能 |
3.04% |
40.27 |
3382.58 |
4.18% |
新增 |
11 |
000963 |
华东医药 |
2.63% |
110.06 |
2923.08 |
3.62% |
--- |
12 |
600837 |
海通证券 |
2.31% |
200.00 |
2571.94 |
3.18% |
--- |
13 |
600977 |
中国电影 |
2.25% |
200.60 |
2499.48 |
3.09% |
--- |
14 |
601989 |
中国重工 |
2.15% |
569.26 |
2385.20 |
2.95% |
--- |
15 |
600966 |
博汇纸业 |
2.10% |
155.57 |
2338.15 |
2.89% |
--- |
16 |
601166 |
兴业银行 |
2.08% |
110.71 |
2310.52 |
2.86% |
--- |
17 |
002080 |
中材科技 |
2.03% |
93.14 |
2252.03 |
2.79% |
--- |
18 |
002463 |
沪电股份 |
2.00% |
118.35 |
2223.80 |
2.75% |
--- |
19 |
600536 |
中国软件 |
2.00% |
28.27 |
2226.55 |
2.75% |
--- |
20 |
601658 |
邮储银行 |
2.00% |
465.04 |
2222.89 |
2.75% |
--- |
21 |
300166 |
东方国信 |
1.99% |
201.78 |
2209.49 |
2.73% |
--- |
22 |
000999 |
华润三九 |
1.98% |
88.22 |
2200.21 |
2.72% |
--- |
23 |
300383 |
光环新网 |
1.98% |
128.39 |
2204.43 |
2.73% |
--- |
24 |
300271 |
华宇软件 |
1.27% |
58.98 |
1407.85 |
1.74% |
--- |
25 |
002007 |
华兰生物 |
1.14% |
29.93 |
1264.33 |
1.56% |
--- |
26 |
600004 |
白云机场 |
1.13% |
88.99 |
1257.42 |
1.56% |
--- |
27 |
688006 |
杭可科技 |
1.10% |
14.68 |
1219.06 |
1.51% |
--- |
28 |
300770 |
新媒股份 |
1.01% |
15.96 |
1121.99 |
1.39% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600436 |
片仔癀 |
6.24% |
6.10 |
624.95 |
0.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.15% |
2.10 |
516.18 |
0.00% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.56% |
12.00 |
456.60 |
0.00% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
3.82% |
7.00 |
382.90 |
0.00% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
2.59% |
15.00 |
259.05 |
0.00% |
新增 |
6 |
000661 |
长春高新 |
2.50% |
5.00 |
250.00 |
0.00% |
0.30 (6.00%) |
7 |
000538 |
云南白药 |
2.48% |
4.00 |
248.80 |
0.00% |
0.00 (0.00%) |
8 |
600702 |
沱牌舍得 |
2.27% |
7.00 |
227.57 |
0.00% |
0.00 (0.00%) |
9 |
002603 |
以岭药业 |
1.94% |
7.00 |
194.11 |
0.00% |
新增 |
10 |
600518 |
康美药业 |
1.58% |
10.00 |
158.16 |
0.00% |
新增 |
季报日期: 2012-09-30 |
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 |
600436 |
片仔癀 |
6.24% |
6.10 |
624.95 |
0.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.15% |
2.10 |
516.18 |
0.00% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.56% |
12.00 |
456.60 |
0.00% |
0.00 (0.00%) |
4 |
000799 |
酒鬼酒 |
3.82% |
7.00 |
382.90 |
0.00% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
2.59% |
15.00 |
259.05 |
0.00% |
新增 |
6 |
000661 |
长春高新 |
2.50% |
5.00 |
250.00 |
0.00% |
0.30 (6.00%) |
7 |
000538 |
云南白药 |
2.48% |
4.00 |
248.80 |
0.00% |
0.00 (0.00%) |
8 |
600702 |
沱牌舍得 |
2.27% |
7.00 |
227.57 |
0.00% |
0.00 (0.00%) |
9 |
002603 |
以岭药业 |
1.94% |
7.00 |
194.11 |
0.00% |
新增 |
10 |
600518 |
康美药业 |
1.58% |
10.00 |
158.16 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600436 |
片仔癀 |
4.96% |
6.10 |
536.13 |
0.00% |
--- |
2 |
600519 |
贵州茅台 |
4.64% |
2.10 |
502.21 |
0.00% |
--- |
3 |
600809 |
山西汾酒 |
4.18% |
12.00 |
452.28 |
0.00% |
--- |
4 |
000799 |
酒鬼酒 |
3.39% |
7.00 |
366.80 |
0.00% |
--- |
5 |
300070 |
碧水源 |
2.76% |
10.00 |
299.00 |
0.00% |
--- |
6 |
600059 |
古越龙山 |
2.64% |
20.00 |
285.40 |
0.00% |
--- |
7 |
600702 |
沱牌舍得 |
2.35% |
7.00 |
253.75 |
0.00% |
--- |
8 |
000538 |
云南白药 |
2.19% |
4.00 |
237.12 |
0.00% |
--- |
9 |
000590 |
紫光古汉 |
2.18% |
16.00 |
236.00 |
0.00% |
--- |
10 |
000661 |
长春高新 |
2.05% |
4.70 |
222.12 |
0.00% |
--- |
季报日期: 2012-06-30 |
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 |
600436 |
片仔癀 |
4.96% |
6.10 |
536.13 |
0.00% |
--- |
2 |
600519 |
贵州茅台 |
4.64% |
2.10 |
502.21 |
0.00% |
--- |
3 |
600809 |
山西汾酒 |
4.18% |
12.00 |
452.28 |
0.00% |
--- |
4 |
000799 |
酒鬼酒 |
3.39% |
7.00 |
366.80 |
0.00% |
--- |
5 |
300070 |
碧水源 |
2.76% |
10.00 |
299.00 |
0.00% |
--- |
6 |
600059 |
古越龙山 |
2.64% |
20.00 |
285.40 |
0.00% |
--- |
7 |
600702 |
沱牌舍得 |
2.35% |
7.00 |
253.75 |
0.00% |
--- |
8 |
000538 |
云南白药 |
2.19% |
4.00 |
237.12 |
0.00% |
--- |
9 |
000590 |
紫光古汉 |
2.18% |
16.00 |
236.00 |
0.00% |
--- |
10 |
000661 |
长春高新 |
2.05% |
4.70 |
222.12 |
0.00% |
--- |
显示全部持仓明细>>