重仓股明细
查询指定年度的基金持仓:
| 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 |
8.30% |
4.63 |
2126.74 |
8.99% |
-1.25 (-27.00%) |
| 2 |
03888 |
金山软件 |
5.82% |
39.96 |
1492.50 |
6.31% |
新增 |
| 3 |
300679 |
电连技术 |
4.79% |
27.08 |
1228.89 |
5.20% |
11.48 (42.39%) |
| 4 |
02382 |
舜宇光学科技 |
4.40% |
17.82 |
1128.55 |
4.77% |
新增 |
| 5 |
002475 |
立讯精密 |
4.10% |
30.30 |
1051.11 |
4.44% |
-5.40 (-17.82%) |
| 6 |
300059 |
东方财富 |
3.88% |
42.98 |
994.13 |
4.20% |
新增 |
| 7 |
002241 |
歌尔股份 |
3.73% |
40.95 |
954.95 |
4.04% |
8.00 (19.54%) |
| 8 |
300308 |
中际旭创 |
3.35% |
5.88 |
857.66 |
3.63% |
新增 |
| 9 |
00425 |
敏实集团 |
3.35% |
42.00 |
859.14 |
3.63% |
-16.60 (-39.52%) |
| 10 |
002920 |
德赛西威 |
3.10% |
7.78 |
794.57 |
3.36% |
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 |
8.30% |
4.63 |
2126.74 |
8.99% |
-1.25 (-27.00%) |
| 2 |
03888 |
金山软件 |
5.82% |
39.96 |
1492.50 |
6.31% |
新增 |
| 3 |
300679 |
电连技术 |
4.79% |
27.08 |
1228.89 |
5.20% |
11.48 (42.39%) |
| 4 |
02382 |
舜宇光学科技 |
4.40% |
17.82 |
1128.55 |
4.77% |
新增 |
| 5 |
002475 |
立讯精密 |
4.10% |
30.30 |
1051.11 |
4.44% |
-5.40 (-17.82%) |
| 6 |
300059 |
东方财富 |
3.88% |
42.98 |
994.13 |
4.20% |
新增 |
| 7 |
002241 |
歌尔股份 |
3.73% |
40.95 |
954.95 |
4.04% |
8.00 (19.54%) |
| 8 |
300308 |
中际旭创 |
3.35% |
5.88 |
857.66 |
3.63% |
新增 |
| 9 |
00425 |
敏实集团 |
3.35% |
42.00 |
859.14 |
3.63% |
-16.60 (-39.52%) |
| 10 |
002920 |
德赛西威 |
3.10% |
7.78 |
794.57 |
3.36% |
新增 |
| 11 |
300750 |
宁德时代 |
2.80% |
2.85 |
718.83 |
3.04% |
--- |
| 12 |
688213 |
思特威 |
2.65% |
6.64 |
678.86 |
2.87% |
--- |
| 13 |
002273 |
水晶光电 |
2.65% |
34.05 |
679.98 |
2.88% |
--- |
| 14 |
002517 |
恺英网络 |
2.52% |
33.42 |
645.34 |
2.73% |
--- |
| 15 |
01810 |
小米集团-W |
2.50% |
11.70 |
640.53 |
2.71% |
--- |
| 16 |
603005 |
晶方科技 |
2.11% |
19.04 |
540.55 |
2.29% |
--- |
| 17 |
002916 |
深南电路 |
2.09% |
4.97 |
536.35 |
2.27% |
--- |
| 18 |
688608 |
恒玄科技 |
1.96% |
1.44 |
501.79 |
2.12% |
--- |
| 19 |
06160 |
百济神州 |
1.84% |
3.50 |
472.40 |
2.00% |
--- |
| 20 |
01860 |
汇量科技 |
1.70% |
67.30 |
436.35 |
1.85% |
--- |
| 21 |
06990 |
科伦博泰生物 |
1.68% |
1.44 |
430.27 |
1.82% |
--- |
| 22 |
300502 |
新易盛 |
1.67% |
3.36 |
426.79 |
1.80% |
--- |
| 23 |
601138 |
工业富联 |
1.53% |
18.40 |
393.39 |
1.66% |
--- |
| 24 |
603501 |
豪威集团 |
1.48% |
2.97 |
379.12 |
1.60% |
--- |
| 25 |
605196 |
华通线缆 |
1.47% |
21.37 |
376.33 |
1.59% |
--- |
| 26 |
603893 |
瑞芯微 |
1.45% |
2.45 |
372.06 |
1.57% |
--- |
| 27 |
600446 |
金证股份 |
1.21% |
16.37 |
310.54 |
1.31% |
--- |
| 28 |
603596 |
伯特利 |
1.16% |
5.66 |
298.23 |
1.26% |
--- |
| 29 |
600111 |
北方稀土 |
1.02% |
10.50 |
261.45 |
1.11% |
--- |
| 30 |
09858 |
优然牧业 |
1.00% |
106.30 |
255.30 |
1.08% |
--- |
| 31 |
603383 |
顶点软件 |
0.99% |
5.96 |
252.70 |
1.07% |
--- |
| 32 |
002463 |
沪电股份 |
0.99% |
5.95 |
253.35 |
1.07% |
--- |
| 33 |
02419 |
德康农牧 |
0.93% |
3.28 |
238.28 |
1.01% |
--- |
| 34 |
300790 |
宇瞳光学 |
0.91% |
11.16 |
233.36 |
0.99% |
--- |
| 35 |
00981 |
中芯国际 |
0.90% |
5.65 |
230.63 |
0.98% |
--- |
| 36 |
03690 |
美团-W |
0.90% |
2.02 |
231.59 |
0.98% |
--- |
| 37 |
601689 |
拓普集团 |
0.89% |
4.81 |
227.27 |
0.96% |
--- |
| 38 |
600570 |
恒生电子 |
0.85% |
6.47 |
217.00 |
0.92% |
--- |
| 39 |
603179 |
新泉股份 |
0.82% |
4.48 |
210.43 |
0.89% |
--- |
| 40 |
03933 |
联邦制药 |
0.82% |
15.40 |
211.23 |
0.89% |
--- |
| 41 |
09985 |
卫龙美味 |
0.70% |
13.54 |
179.29 |
0.76% |
--- |
| 42 |
02367 |
巨子生物 |
0.45% |
2.20 |
115.92 |
0.49% |
--- |
| 43 |
688372 |
伟测科技 |
0.22% |
0.92 |
55.40 |
0.23% |
--- |
| 44 |
01530 |
三生制药 |
0.19% |
2.30 |
49.67 |
0.21% |
--- |
| 45 |
300274 |
阳光电源 |
0.12% |
0.46 |
31.17 |
0.13% |
--- |
| 46 |
688279 |
峰岹科技 |
0.10% |
0.13 |
24.39 |
0.10% |
--- |
| 47 |
688099 |
晶晨股份 |
0.07% |
0.24 |
16.86 |
0.07% |
--- |
| 48 |
09868 |
小鹏集团-W |
0.06% |
0.25 |
16.12 |
0.07% |
--- |
| 49 |
002568 |
百润股份 |
0.03% |
0.30 |
7.68 |
0.03% |
--- |
| 50 |
603129 |
春风动力 |
0.01% |
0.01 |
2.17 |
0.01% |
--- |
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 |
9.62% |
5.88 |
2732.70 |
0.00% |
0.17 (2.89%) |
| 2 |
002475 |
立讯精密 |
5.14% |
35.70 |
1459.77 |
0.00% |
-1.66 (-4.65%) |
| 3 |
09992 |
泡泡玛特 |
4.44% |
8.62 |
1261.48 |
0.01% |
3.90 (45.24%) |
| 4 |
00425 |
敏实集团 |
3.99% |
58.60 |
1134.30 |
0.05% |
新增 |
| 5 |
09858 |
优然牧业 |
3.52% |
444.90 |
998.46 |
0.11% |
442.90 (99.55%) |
| 6 |
300679 |
电连技术 |
3.12% |
15.60 |
887.17 |
0.04% |
6.98 (44.74%) |
| 7 |
300750 |
宁德时代 |
3.05% |
3.42 |
865.05 |
0.00% |
-1.14 (-33.33%) |
| 8 |
002241 |
歌尔股份 |
3.03% |
32.95 |
861.31 |
0.01% |
3.56 (10.80%) |
| 9 |
000651 |
格力电器 |
2.94% |
18.34 |
833.74 |
0.00% |
-22.90 (-124.86%) |
| 10 |
000333 |
美的集团 |
2.76% |
9.99 |
784.22 |
0.00% |
-0.01 (-0.10%) |
| 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 |
9.62% |
5.88 |
2732.70 |
0.00% |
0.17 (2.89%) |
| 2 |
002475 |
立讯精密 |
5.14% |
35.70 |
1459.77 |
0.00% |
-1.66 (-4.65%) |
| 3 |
09992 |
泡泡玛特 |
4.44% |
8.62 |
1261.48 |
0.01% |
3.90 (45.24%) |
| 4 |
00425 |
敏实集团 |
3.99% |
58.60 |
1134.30 |
0.05% |
新增 |
| 5 |
09858 |
优然牧业 |
3.52% |
444.90 |
998.46 |
0.11% |
442.90 (99.55%) |
| 6 |
300679 |
电连技术 |
3.12% |
15.60 |
887.17 |
0.04% |
6.98 (44.74%) |
| 7 |
300750 |
宁德时代 |
3.05% |
3.42 |
865.05 |
0.00% |
-1.14 (-33.33%) |
| 8 |
002241 |
歌尔股份 |
3.03% |
32.95 |
861.31 |
0.01% |
3.56 (10.80%) |
| 9 |
000651 |
格力电器 |
2.94% |
18.34 |
833.74 |
0.00% |
-22.90 (-124.86%) |
| 10 |
000333 |
美的集团 |
2.76% |
9.99 |
784.22 |
0.00% |
-0.01 (-0.10%) |
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 |
7.56% |
5.71 |
2242.73 |
9.44% |
0.87 (15.24%) |
| 2 |
000651 |
格力电器 |
6.32% |
41.24 |
1874.36 |
7.89% |
9.66 (23.42%) |
| 3 |
00941 |
中国移动 |
5.91% |
24.30 |
1753.23 |
7.38% |
新增 |
| 4 |
002475 |
立讯精密 |
5.13% |
37.36 |
1522.79 |
6.41% |
2.35 (6.29%) |
| 5 |
300750 |
宁德时代 |
4.09% |
4.56 |
1212.96 |
5.11% |
-3.23 (-70.83%) |
| 6 |
601138 |
工业富联 |
4.09% |
56.44 |
1213.56 |
5.11% |
-37.31 (-66.09%) |
| 7 |
300274 |
阳光电源 |
2.63% |
10.57 |
780.38 |
3.29% |
新增 |
| 8 |
002920 |
德赛西威 |
2.63% |
7.10 |
781.78 |
3.29% |
-1.94 (-27.32%) |
| 9 |
002241 |
歌尔股份 |
2.56% |
29.39 |
758.56 |
3.19% |
新增 |
| 10 |
000333 |
美的集团 |
2.53% |
10.00 |
752.20 |
3.17% |
新增 |
| 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 |
7.56% |
5.71 |
2242.73 |
9.44% |
0.87 (15.24%) |
| 2 |
000651 |
格力电器 |
6.32% |
41.24 |
1874.36 |
7.89% |
9.66 (23.42%) |
| 3 |
00941 |
中国移动 |
5.91% |
24.30 |
1753.23 |
7.38% |
新增 |
| 4 |
002475 |
立讯精密 |
5.13% |
37.36 |
1522.79 |
6.41% |
2.35 (6.29%) |
| 5 |
300750 |
宁德时代 |
4.09% |
4.56 |
1212.96 |
5.11% |
-3.23 (-70.83%) |
| 6 |
601138 |
工业富联 |
4.09% |
56.44 |
1213.56 |
5.11% |
-37.31 (-66.09%) |
| 7 |
300274 |
阳光电源 |
2.63% |
10.57 |
780.38 |
3.29% |
新增 |
| 8 |
002920 |
德赛西威 |
2.63% |
7.10 |
781.78 |
3.29% |
-1.94 (-27.32%) |
| 9 |
002241 |
歌尔股份 |
2.56% |
29.39 |
758.56 |
3.19% |
新增 |
| 10 |
000333 |
美的集团 |
2.53% |
10.00 |
752.20 |
3.17% |
新增 |
| 11 |
00551 |
裕元集团 |
2.52% |
45.55 |
746.52 |
3.14% |
--- |
| 12 |
600398 |
海澜之家 |
2.38% |
94.18 |
706.35 |
2.97% |
--- |
| 13 |
600079 |
ST人福 |
2.11% |
26.79 |
626.35 |
2.64% |
--- |
| 14 |
600757 |
长江传媒 |
2.05% |
63.65 |
609.13 |
2.56% |
--- |
| 15 |
00883 |
中国海洋石油 |
1.96% |
32.30 |
581.69 |
2.45% |
--- |
| 16 |
300308 |
中际旭创 |
1.96% |
4.72 |
582.97 |
2.45% |
--- |
| 17 |
600519 |
贵州茅台 |
1.95% |
0.38 |
579.12 |
2.44% |
--- |
| 18 |
002223 |
鱼跃医疗 |
1.89% |
15.36 |
560.49 |
2.36% |
--- |
| 19 |
300679 |
电连技术 |
1.73% |
8.62 |
514.61 |
2.17% |
--- |
| 20 |
09988 |
阿里巴巴-W |
1.56% |
5.97 |
463.35 |
1.95% |
--- |
| 21 |
600276 |
恒瑞医药 |
1.50% |
9.67 |
443.85 |
1.87% |
--- |
| 22 |
09992 |
泡泡玛特 |
1.34% |
4.72 |
398.56 |
1.68% |
--- |
| 23 |
002463 |
沪电股份 |
1.16% |
8.66 |
343.37 |
1.45% |
--- |
| 24 |
600989 |
宝丰能源 |
1.14% |
20.09 |
338.32 |
1.42% |
--- |
| 25 |
002273 |
水晶光电 |
1.07% |
14.25 |
316.63 |
1.33% |
--- |
| 26 |
002384 |
东山精密 |
1.04% |
10.59 |
309.23 |
1.30% |
--- |
| 27 |
600765 |
中航重机 |
0.99% |
14.35 |
293.74 |
1.24% |
--- |
| 28 |
300502 |
新易盛 |
0.76% |
1.96 |
226.54 |
0.95% |
--- |
| 29 |
03690 |
美团-W |
0.67% |
1.39 |
199.18 |
0.84% |
--- |
| 30 |
600938 |
中国海油 |
0.65% |
6.52 |
192.41 |
0.81% |
--- |
| 31 |
01810 |
小米集团-W |
0.60% |
5.48 |
178.08 |
0.75% |
--- |
| 32 |
01177 |
中国生物制药 |
0.60% |
59.00 |
177.83 |
0.75% |
--- |
| 33 |
300049 |
福瑞医科 |
0.55% |
5.20 |
164.01 |
0.69% |
--- |
| 34 |
600309 |
万华化学 |
0.55% |
2.30 |
164.10 |
0.69% |
--- |
| 35 |
000568 |
泸州老窖 |
0.52% |
1.23 |
154.00 |
0.65% |
--- |
| 36 |
06990 |
科伦博泰生物 |
0.42% |
0.81 |
124.59 |
0.52% |
--- |
| 37 |
002050 |
三花智控 |
0.39% |
4.87 |
114.49 |
0.48% |
--- |
| 38 |
002938 |
鹏鼎控股 |
0.39% |
3.17 |
115.64 |
0.49% |
--- |
| 39 |
300790 |
宇瞳光学 |
0.37% |
5.78 |
110.34 |
0.46% |
--- |
| 40 |
600763 |
通策医疗 |
0.30% |
2.01 |
89.24 |
0.38% |
--- |
| 41 |
603596 |
伯特利 |
0.29% |
1.90 |
84.72 |
0.36% |
--- |
| 42 |
300015 |
爱尔眼科 |
0.20% |
4.37 |
57.90 |
0.24% |
--- |
| 43 |
002956 |
西麦食品 |
0.20% |
3.56 |
59.35 |
0.25% |
--- |
| 44 |
688127 |
蓝特光学 |
0.11% |
1.24 |
33.60 |
0.14% |
--- |
| 45 |
600161 |
天坛生物 |
0.09% |
1.28 |
26.24 |
0.11% |
--- |
| 46 |
688213 |
思特威 |
0.09% |
0.36 |
28.10 |
0.12% |
--- |
| 47 |
601689 |
拓普集团 |
0.09% |
0.55 |
26.95 |
0.11% |
--- |
| 48 |
603345 |
安井食品 |
0.05% |
0.20 |
16.30 |
0.07% |
--- |
| 49 |
09626 |
哔哩哔哩-W |
0.05% |
0.11 |
14.71 |
0.06% |
--- |
| 50 |
688326 |
经纬恒润 |
0.05% |
0.19 |
15.85 |
0.07% |
--- |
| 51 |
301162 |
国能日新 |
0.04% |
0.26 |
11.83 |
0.05% |
--- |
| 52 |
603986 |
兆易创新 |
0.04% |
0.11 |
11.75 |
0.05% |
--- |
| 53 |
600936 |
北投科技 |
0.02% |
1.90 |
5.47 |
0.02% |
--- |
| 54 |
688018 |
乐鑫科技 |
0.02% |
0.03 |
7.24 |
0.03% |
--- |
| 55 |
301626 |
苏州天脉 |
0.01% |
0.07 |
4.44 |
0.02% |
--- |
| 56 |
688449 |
联芸科技 |
0.01% |
0.12 |
3.60 |
0.02% |
--- |
| 57 |
688615 |
合合信息 |
0.01% |
0.02 |
2.82 |
0.01% |
--- |
| 58 |
688726 |
拉普拉斯 |
0.01% |
0.08 |
2.59 |
0.01% |
--- |
| 59 |
688372 |
伟测科技 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
| 60 |
301551 |
无线传媒 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
| 61 |
301522 |
上大股份 |
0.01% |
0.07 |
1.72 |
0.01% |
--- |
| 62 |
09858 |
优然牧业 |
0.01% |
2.00 |
3.11 |
0.01% |
--- |
| 63 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 64 |
688721 |
龙图光罩 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
| 65 |
301622 |
英思特 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 66 |
301571 |
国科天成 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 67 |
301608 |
博实结 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 68 |
301556 |
托普云农 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 69 |
301586 |
佳力奇 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 70 |
688710 |
益诺思 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
301617 |
博苑新材 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 72 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 73 |
301607 |
富特科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 74 |
603194 |
中力股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 75 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 76 |
001279 |
强邦新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 77 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 78 |
603205 |
健尔康 |
0.00% |
0.01 |
0.19 |
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 |
601138 |
工业富联 |
7.28% |
93.75 |
2361.56 |
0.00% |
47.39 (50.55%) |
| 2 |
300750 |
宁德时代 |
6.05% |
7.79 |
1962.22 |
0.00% |
5.14 (65.98%) |
| 3 |
00700 |
腾讯控股 |
5.96% |
4.84 |
1934.31 |
0.00% |
-0.49 (-10.12%) |
| 4 |
600519 |
贵州茅台 |
5.66% |
1.05 |
1835.40 |
0.00% |
0.57 (54.29%) |
| 5 |
002475 |
立讯精密 |
4.69% |
35.01 |
1521.53 |
0.00% |
3.35 (9.57%) |
| 6 |
000651 |
格力电器 |
4.67% |
31.58 |
1513.95 |
0.01% |
0.75 (2.37%) |
| 7 |
300308 |
中际旭创 |
3.35% |
7.03 |
1088.67 |
0.01% |
-1.90 (-27.03%) |
| 8 |
300049 |
福瑞股份 |
3.34% |
22.41 |
1083.08 |
0.10% |
0.12 (0.54%) |
| 9 |
002920 |
德赛西威 |
3.34% |
9.04 |
1082.90 |
0.02% |
-2.28 (-25.22%) |
| 10 |
01024 |
快手-W |
3.26% |
21.43 |
1056.60 |
0.01% |
新增 |
| 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 |
601138 |
工业富联 |
7.28% |
93.75 |
2361.56 |
0.00% |
47.39 (50.55%) |
| 2 |
300750 |
宁德时代 |
6.05% |
7.79 |
1962.22 |
0.00% |
5.14 (65.98%) |
| 3 |
00700 |
腾讯控股 |
5.96% |
4.84 |
1934.31 |
0.00% |
-0.49 (-10.12%) |
| 4 |
600519 |
贵州茅台 |
5.66% |
1.05 |
1835.40 |
0.00% |
0.57 (54.29%) |
| 5 |
002475 |
立讯精密 |
4.69% |
35.01 |
1521.53 |
0.00% |
3.35 (9.57%) |
| 6 |
000651 |
格力电器 |
4.67% |
31.58 |
1513.95 |
0.01% |
0.75 (2.37%) |
| 7 |
300308 |
中际旭创 |
3.35% |
7.03 |
1088.67 |
0.01% |
-1.90 (-27.03%) |
| 8 |
300049 |
福瑞股份 |
3.34% |
22.41 |
1083.08 |
0.10% |
0.12 (0.54%) |
| 9 |
002920 |
德赛西威 |
3.34% |
9.04 |
1082.90 |
0.02% |
-2.28 (-25.22%) |
| 10 |
01024 |
快手-W |
3.26% |
21.43 |
1056.60 |
0.01% |
新增 |
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 |
00700 |
腾讯控股 |
6.16% |
5.33 |
1855.48 |
7.50% |
1.43 (26.83%) |
| 2 |
600989 |
宝丰能源 |
5.37% |
93.30 |
1616.89 |
6.54% |
-25.01 (-26.81%) |
| 3 |
601138 |
工业富联 |
4.22% |
46.36 |
1270.26 |
5.14% |
新增 |
| 4 |
002475 |
立讯精密 |
4.13% |
31.66 |
1244.55 |
5.03% |
新增 |
| 5 |
300308 |
中际旭创 |
4.09% |
8.93 |
1231.27 |
4.98% |
-1.66 (-18.59%) |
| 6 |
000333 |
美的集团 |
4.05% |
18.90 |
1219.05 |
4.93% |
新增 |
| 7 |
000651 |
格力电器 |
4.01% |
30.83 |
1209.15 |
4.89% |
新增 |
| 8 |
300049 |
福瑞医科 |
3.72% |
22.29 |
1122.08 |
4.54% |
新增 |
| 9 |
01787 |
山东黄金 |
3.63% |
75.33 |
1094.23 |
4.43% |
新增 |
| 10 |
002920 |
德赛西威 |
3.27% |
11.32 |
985.86 |
3.99% |
0.20 (1.77%) |
| 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 |
00700 |
腾讯控股 |
6.16% |
5.33 |
1855.48 |
7.50% |
1.43 (26.83%) |
| 2 |
600989 |
宝丰能源 |
5.37% |
93.30 |
1616.89 |
6.54% |
-25.01 (-26.81%) |
| 3 |
601138 |
工业富联 |
4.22% |
46.36 |
1270.26 |
5.14% |
新增 |
| 4 |
002475 |
立讯精密 |
4.13% |
31.66 |
1244.55 |
5.03% |
新增 |
| 5 |
300308 |
中际旭创 |
4.09% |
8.93 |
1231.27 |
4.98% |
-1.66 (-18.59%) |
| 6 |
000333 |
美的集团 |
4.05% |
18.90 |
1219.05 |
4.93% |
新增 |
| 7 |
000651 |
格力电器 |
4.01% |
30.83 |
1209.15 |
4.89% |
新增 |
| 8 |
300049 |
福瑞医科 |
3.72% |
22.29 |
1122.08 |
4.54% |
新增 |
| 9 |
01787 |
山东黄金 |
3.63% |
75.33 |
1094.23 |
4.43% |
新增 |
| 10 |
002920 |
德赛西威 |
3.27% |
11.32 |
985.86 |
3.99% |
0.20 (1.77%) |
| 11 |
600900 |
长江电力 |
3.25% |
33.89 |
980.10 |
3.96% |
--- |
| 12 |
600373 |
中文传媒 |
2.81% |
57.11 |
847.51 |
3.43% |
--- |
| 13 |
603298 |
杭叉集团 |
2.80% |
42.88 |
842.12 |
3.41% |
--- |
| 14 |
600519 |
贵州茅台 |
2.34% |
0.48 |
704.35 |
2.85% |
--- |
| 15 |
600023 |
浙能电力 |
2.21% |
93.64 |
665.78 |
2.69% |
--- |
| 16 |
688658 |
悦康药业 |
2.15% |
36.39 |
649.27 |
2.63% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.82% |
14.27 |
548.82 |
2.22% |
--- |
| 18 |
01138 |
中远海能 |
1.72% |
54.60 |
517.55 |
2.09% |
--- |
| 19 |
002714 |
牧原股份 |
1.62% |
11.17 |
487.01 |
1.97% |
--- |
| 20 |
300750 |
宁德时代 |
1.58% |
2.65 |
477.08 |
1.93% |
--- |
| 21 |
300274 |
阳光电源 |
1.23% |
5.97 |
370.32 |
1.50% |
--- |
| 22 |
603986 |
兆易创新 |
1.14% |
3.58 |
342.32 |
1.38% |
--- |
| 23 |
601689 |
拓普集团 |
1.09% |
6.12 |
328.09 |
1.33% |
--- |
| 24 |
603590 |
康辰药业 |
0.94% |
11.11 |
283.75 |
1.15% |
--- |
| 25 |
01816 |
中广核电力 |
0.94% |
88.40 |
284.27 |
1.15% |
--- |
| 26 |
603501 |
豪威集团 |
0.93% |
2.81 |
279.23 |
1.13% |
--- |
| 27 |
600048 |
保利发展 |
0.89% |
30.51 |
267.27 |
1.08% |
--- |
| 28 |
00981 |
中芯国际 |
0.86% |
16.10 |
257.66 |
1.04% |
--- |
| 29 |
688789 |
宏华数科 |
0.85% |
2.37 |
255.78 |
1.03% |
--- |
| 30 |
688536 |
思瑞浦 |
0.83% |
2.56 |
250.28 |
1.01% |
--- |
| 31 |
600763 |
通策医疗 |
0.79% |
4.42 |
238.90 |
0.97% |
--- |
| 32 |
600150 |
中国船舶 |
0.78% |
5.77 |
234.90 |
0.95% |
--- |
| 33 |
00836 |
华润电力 |
0.76% |
10.20 |
228.36 |
0.92% |
--- |
| 34 |
300015 |
爱尔眼科 |
0.75% |
21.90 |
226.01 |
0.91% |
--- |
| 35 |
01810 |
小米集团-W |
0.59% |
11.46 |
176.55 |
0.71% |
--- |
| 36 |
688136 |
科兴制药 |
0.56% |
10.03 |
168.15 |
0.68% |
--- |
| 37 |
002605 |
姚记科技 |
0.53% |
7.86 |
160.50 |
0.65% |
--- |
| 38 |
600161 |
天坛生物 |
0.51% |
6.31 |
154.01 |
0.62% |
--- |
| 39 |
600988 |
赤峰黄金 |
0.47% |
8.64 |
141.18 |
0.57% |
--- |
| 40 |
688111 |
金山办公 |
0.44% |
0.58 |
132.70 |
0.54% |
--- |
| 41 |
603345 |
安井食品 |
0.31% |
1.26 |
93.63 |
0.38% |
--- |
| 42 |
688326 |
经纬恒润 |
0.26% |
1.36 |
78.13 |
0.32% |
--- |
| 43 |
300661 |
圣邦股份 |
0.22% |
0.79 |
65.40 |
0.26% |
--- |
| 44 |
603596 |
伯特利 |
0.21% |
1.61 |
62.63 |
0.25% |
--- |
| 45 |
02202 |
万科企业 |
0.10% |
7.24 |
31.47 |
0.13% |
--- |
| 46 |
06049 |
保利物业 |
0.09% |
0.96 |
25.94 |
0.10% |
--- |
| 47 |
603297 |
永新光学 |
0.05% |
0.23 |
13.91 |
0.06% |
--- |
| 48 |
300709 |
精研科技 |
0.01% |
0.14 |
3.54 |
0.01% |
--- |
| 49 |
603285 |
键邦股份 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
| 50 |
03690 |
美团-W |
0.00% |
0.00 |
0.42 |
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 |
600989 |
宝丰能源 |
6.07% |
118.31 |
1934.37 |
0.02% |
新增 |
| 2 |
300274 |
阳光电源 |
5.82% |
17.86 |
1853.87 |
0.02% |
新增 |
| 3 |
300308 |
中际旭创 |
5.20% |
10.59 |
1657.97 |
0.01% |
新增 |
| 4 |
600519 |
贵州茅台 |
5.08% |
0.95 |
1617.76 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
4.46% |
7.48 |
1422.40 |
0.00% |
新增 |
| 6 |
002920 |
德赛西威 |
4.35% |
11.12 |
1384.55 |
0.02% |
新增 |
| 7 |
600276 |
恒瑞医药 |
3.92% |
27.16 |
1248.55 |
0.00% |
新增 |
| 8 |
00700 |
腾讯控股 |
3.45% |
3.90 |
1099.04 |
0.00% |
-2.25 (-57.69%) |
| 9 |
603297 |
永新光学 |
3.31% |
13.17 |
1056.08 |
0.12% |
新增 |
| 10 |
688111 |
金山办公 |
3.21% |
3.51 |
1022.57 |
0.01% |
新增 |
| 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 |
600989 |
宝丰能源 |
6.07% |
118.31 |
1934.37 |
0.02% |
新增 |
| 2 |
300274 |
阳光电源 |
5.82% |
17.86 |
1853.87 |
0.02% |
新增 |
| 3 |
300308 |
中际旭创 |
5.20% |
10.59 |
1657.97 |
0.01% |
新增 |
| 4 |
600519 |
贵州茅台 |
5.08% |
0.95 |
1617.76 |
0.00% |
新增 |
| 5 |
300750 |
宁德时代 |
4.46% |
7.48 |
1422.40 |
0.00% |
新增 |
| 6 |
002920 |
德赛西威 |
4.35% |
11.12 |
1384.55 |
0.02% |
新增 |
| 7 |
600276 |
恒瑞医药 |
3.92% |
27.16 |
1248.55 |
0.00% |
新增 |
| 8 |
00700 |
腾讯控股 |
3.45% |
3.90 |
1099.04 |
0.00% |
-2.25 (-57.69%) |
| 9 |
603297 |
永新光学 |
3.31% |
13.17 |
1056.08 |
0.12% |
新增 |
| 10 |
688111 |
金山办公 |
3.21% |
3.51 |
1022.57 |
0.01% |
新增 |
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 |
00700 |
腾讯控股 |
5.17% |
6.15 |
1644.58 |
5.96% |
-5.20 (-84.55%) |
| 2 |
00772 |
阅文集团 |
1.43% |
17.22 |
455.62 |
1.65% |
新增 |
| 3 |
09995 |
荣昌生物 |
0.74% |
6.95 |
237.06 |
0.86% |
新增 |
| 4 |
03888 |
金山软件 |
0.64% |
9.22 |
202.38 |
0.73% |
新增 |
| 5 |
01024 |
快手-W |
0.62% |
4.11 |
198.21 |
0.72% |
-29.83 (-725.79%) |
| 6 |
00291 |
华润啤酒 |
0.22% |
2.20 |
68.53 |
0.25% |
新增 |
| 7 |
06639 |
瑞尔集团 |
0.20% |
9.95 |
65.07 |
0.24% |
新增 |
| 8 |
01316 |
耐世特 |
0.08% |
5.40 |
24.25 |
0.09% |
新增 |
| 9 |
02367 |
巨子生物 |
0.07% |
0.68 |
22.05 |
0.08% |
新增 |
| 10 |
02171 |
科济药业-B |
0.05% |
2.70 |
15.98 |
0.06% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.17% |
6.15 |
1644.58 |
5.96% |
-5.20 (-84.55%) |
| 2 |
00772 |
阅文集团 |
1.43% |
17.22 |
455.62 |
1.65% |
新增 |
| 3 |
09995 |
荣昌生物 |
0.74% |
6.95 |
237.06 |
0.86% |
新增 |
| 4 |
03888 |
金山软件 |
0.64% |
9.22 |
202.38 |
0.73% |
新增 |
| 5 |
01024 |
快手-W |
0.62% |
4.11 |
198.21 |
0.72% |
-29.83 (-725.79%) |
| 6 |
00291 |
华润啤酒 |
0.22% |
2.20 |
68.53 |
0.25% |
新增 |
| 7 |
06639 |
瑞尔集团 |
0.20% |
9.95 |
65.07 |
0.24% |
新增 |
| 8 |
01316 |
耐世特 |
0.08% |
5.40 |
24.25 |
0.09% |
新增 |
| 9 |
02367 |
巨子生物 |
0.07% |
0.68 |
22.05 |
0.08% |
新增 |
| 10 |
02171 |
科济药业-B |
0.05% |
2.70 |
15.98 |
0.06% |
新增 |
| 11 |
02331 |
李宁 |
0.03% |
0.55 |
10.47 |
0.04% |
--- |
| 12 |
03759 |
康龙化成 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 13 |
03690 |
美团-W |
0.00% |
0.00 |
0.30 |
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 |
00700 |
腾讯控股 |
8.88% |
11.35 |
3157.43 |
0.00% |
2.07 (18.24%) |
| 2 |
600519 |
贵州茅台 |
7.53% |
1.49 |
2679.84 |
0.00% |
0.20 (13.42%) |
| 3 |
01024 |
快手-W |
5.54% |
33.94 |
1969.93 |
0.01% |
5.21 (15.35%) |
| 4 |
300573 |
兴齐眼药 |
4.12% |
9.80 |
1465.49 |
0.10% |
6.35 (64.80%) |
| 5 |
300059 |
东方财富 |
3.85% |
90.10 |
1369.52 |
0.01% |
新增 |
| 6 |
000568 |
泸州老窖 |
3.50% |
5.74 |
1243.57 |
0.00% |
4.63 (80.66%) |
| 7 |
300274 |
阳光电源 |
2.96% |
11.78 |
1054.43 |
0.01% |
-9.57 (-81.24%) |
| 8 |
300750 |
宁德时代 |
2.72% |
4.76 |
966.42 |
0.00% |
-2.34 (-49.16%) |
| 9 |
600989 |
宝丰能源 |
2.67% |
66.31 |
948.23 |
0.01% |
2.20 (3.32%) |
| 10 |
600867 |
通化东宝 |
2.46% |
81.51 |
874.60 |
0.04% |
5.65 (6.93%) |
| 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 |
00700 |
腾讯控股 |
8.88% |
11.35 |
3157.43 |
0.00% |
2.07 (18.24%) |
| 2 |
600519 |
贵州茅台 |
7.53% |
1.49 |
2679.84 |
0.00% |
0.20 (13.42%) |
| 3 |
01024 |
快手-W |
5.54% |
33.94 |
1969.93 |
0.01% |
5.21 (15.35%) |
| 4 |
300573 |
兴齐眼药 |
4.12% |
9.80 |
1465.49 |
0.10% |
6.35 (64.80%) |
| 5 |
300059 |
东方财富 |
3.85% |
90.10 |
1369.52 |
0.01% |
新增 |
| 6 |
000568 |
泸州老窖 |
3.50% |
5.74 |
1243.57 |
0.00% |
4.63 (80.66%) |
| 7 |
300274 |
阳光电源 |
2.96% |
11.78 |
1054.43 |
0.01% |
-9.57 (-81.24%) |
| 8 |
300750 |
宁德时代 |
2.72% |
4.76 |
966.42 |
0.00% |
-2.34 (-49.16%) |
| 9 |
600989 |
宝丰能源 |
2.67% |
66.31 |
948.23 |
0.01% |
2.20 (3.32%) |
| 10 |
600867 |
通化东宝 |
2.46% |
81.51 |
874.60 |
0.04% |
5.65 (6.93%) |
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 |
00700 |
腾讯控股 |
7.11% |
9.28 |
2849.22 |
7.73% |
0.14 (1.51%) |
| 2 |
300274 |
阳光电源 |
6.21% |
21.35 |
2490.05 |
6.76% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.44% |
1.29 |
2181.39 |
5.92% |
-0.59 (-45.74%) |
| 4 |
601138 |
工业富联 |
5.27% |
83.84 |
2112.77 |
5.73% |
新增 |
| 5 |
300750 |
宁德时代 |
4.05% |
7.10 |
1624.41 |
4.41% |
3.80 (53.52%) |
| 6 |
01024 |
快手-W |
3.55% |
28.73 |
1424.49 |
3.86% |
新增 |
| 7 |
002920 |
德赛西威 |
2.62% |
6.74 |
1050.16 |
2.85% |
新增 |
| 8 |
000063 |
中兴通讯 |
2.52% |
22.22 |
1011.90 |
2.75% |
新增 |
| 9 |
600803 |
新奥股份 |
2.45% |
51.81 |
983.35 |
2.67% |
新增 |
| 10 |
002371 |
北方华创 |
2.08% |
2.63 |
835.42 |
2.27% |
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 |
00700 |
腾讯控股 |
7.11% |
9.28 |
2849.22 |
7.73% |
0.14 (1.51%) |
| 2 |
300274 |
阳光电源 |
6.21% |
21.35 |
2490.05 |
6.76% |
新增 |
| 3 |
600519 |
贵州茅台 |
5.44% |
1.29 |
2181.39 |
5.92% |
-0.59 (-45.74%) |
| 4 |
601138 |
工业富联 |
5.27% |
83.84 |
2112.77 |
5.73% |
新增 |
| 5 |
300750 |
宁德时代 |
4.05% |
7.10 |
1624.41 |
4.41% |
3.80 (53.52%) |
| 6 |
01024 |
快手-W |
3.55% |
28.73 |
1424.49 |
3.86% |
新增 |
| 7 |
002920 |
德赛西威 |
2.62% |
6.74 |
1050.16 |
2.85% |
新增 |
| 8 |
000063 |
中兴通讯 |
2.52% |
22.22 |
1011.90 |
2.75% |
新增 |
| 9 |
600803 |
新奥股份 |
2.45% |
51.81 |
983.35 |
2.67% |
新增 |
| 10 |
002371 |
北方华创 |
2.08% |
2.63 |
835.42 |
2.27% |
新增 |
| 11 |
600989 |
宝丰能源 |
2.02% |
64.11 |
808.43 |
2.19% |
--- |
| 12 |
000858 |
五粮液 |
1.99% |
4.89 |
799.86 |
2.17% |
--- |
| 13 |
600867 |
通化东宝 |
1.98% |
75.86 |
791.98 |
2.15% |
--- |
| 14 |
000651 |
格力电器 |
1.90% |
20.90 |
763.06 |
2.07% |
--- |
| 15 |
300033 |
同花顺 |
1.88% |
4.31 |
755.46 |
2.05% |
--- |
| 16 |
688599 |
天合光能 |
1.86% |
17.48 |
744.61 |
2.02% |
--- |
| 17 |
300573 |
兴齐眼药 |
1.84% |
3.45 |
737.61 |
2.00% |
--- |
| 18 |
002572 |
索菲亚 |
1.73% |
39.86 |
694.36 |
1.88% |
--- |
| 19 |
600079 |
ST人福 |
1.72% |
25.67 |
691.55 |
1.88% |
--- |
| 20 |
300496 |
中科创达 |
1.55% |
6.47 |
623.38 |
1.69% |
--- |
| 21 |
600765 |
中航重机 |
1.53% |
23.20 |
615.03 |
1.67% |
--- |
| 22 |
603596 |
伯特利 |
1.51% |
7.62 |
603.96 |
1.64% |
--- |
| 23 |
600258 |
首旅酒店 |
1.33% |
28.16 |
533.63 |
1.45% |
--- |
| 24 |
300049 |
福瑞医科 |
1.30% |
22.75 |
523.25 |
1.42% |
--- |
| 25 |
688408 |
中信博 |
1.22% |
5.82 |
490.80 |
1.33% |
--- |
| 26 |
688111 |
金山办公 |
1.14% |
0.97 |
456.78 |
1.24% |
--- |
| 27 |
603501 |
豪威集团 |
1.11% |
4.54 |
445.10 |
1.21% |
--- |
| 28 |
002531 |
天顺风能 |
1.09% |
28.71 |
437.27 |
1.19% |
--- |
| 29 |
600276 |
恒瑞医药 |
1.05% |
8.77 |
420.08 |
1.14% |
--- |
| 30 |
600048 |
保利发展 |
1.04% |
32.08 |
418.00 |
1.13% |
--- |
| 31 |
300887 |
谱尼测试 |
1.03% |
10.42 |
412.42 |
1.12% |
--- |
| 32 |
301004 |
嘉益股份 |
0.99% |
10.25 |
397.70 |
1.08% |
--- |
| 33 |
03690 |
美团-W |
0.98% |
3.46 |
392.25 |
1.06% |
--- |
| 34 |
002841 |
视源股份 |
0.97% |
5.84 |
390.35 |
1.06% |
--- |
| 35 |
601799 |
星宇股份 |
0.95% |
3.09 |
381.92 |
1.04% |
--- |
| 36 |
603833 |
欧派家居 |
0.94% |
3.94 |
377.45 |
1.02% |
--- |
| 37 |
300122 |
智飞生物 |
0.94% |
8.49 |
375.26 |
1.02% |
--- |
| 38 |
688326 |
经纬恒润 |
0.93% |
2.58 |
371.98 |
1.01% |
--- |
| 39 |
600941 |
中国移动 |
0.92% |
3.96 |
369.47 |
1.00% |
--- |
| 40 |
603801 |
志邦家居 |
0.88% |
10.70 |
353.31 |
0.96% |
--- |
| 41 |
300015 |
爱尔眼科 |
0.81% |
17.46 |
323.88 |
0.88% |
--- |
| 42 |
002230 |
科大讯飞 |
0.80% |
4.74 |
322.13 |
0.87% |
--- |
| 43 |
600845 |
宝信软件 |
0.76% |
6.00 |
304.86 |
0.83% |
--- |
| 44 |
600150 |
中国船舶 |
0.70% |
8.53 |
280.72 |
0.76% |
--- |
| 45 |
09995 |
荣昌生物 |
0.60% |
7.55 |
239.43 |
0.65% |
--- |
| 46 |
600872 |
中炬高新 |
0.58% |
6.32 |
232.51 |
0.63% |
--- |
| 47 |
000568 |
泸州老窖 |
0.58% |
1.11 |
232.62 |
0.63% |
--- |
| 48 |
002484 |
江海股份 |
0.55% |
10.35 |
220.35 |
0.60% |
--- |
| 49 |
09626 |
哔哩哔哩-W |
0.51% |
1.89 |
204.65 |
0.56% |
--- |
| 50 |
09868 |
小鹏集团-W |
0.49% |
4.23 |
195.83 |
0.53% |
--- |
| 51 |
601677 |
明泰铝业 |
0.49% |
14.05 |
195.01 |
0.53% |
--- |
| 52 |
600763 |
通策医疗 |
0.41% |
1.69 |
163.69 |
0.44% |
--- |
| 53 |
300395 |
菲利华 |
0.39% |
3.15 |
154.98 |
0.42% |
--- |
| 54 |
06639 |
瑞尔集团 |
0.36% |
20.80 |
144.63 |
0.39% |
--- |
| 55 |
000799 |
酒鬼酒 |
0.34% |
1.52 |
137.03 |
0.37% |
--- |
| 56 |
02171 |
科济药业-B |
0.34% |
15.40 |
138.17 |
0.37% |
--- |
| 57 |
688658 |
悦康药业 |
0.32% |
6.11 |
127.05 |
0.34% |
--- |
| 58 |
02367 |
巨子生物 |
0.27% |
3.34 |
107.62 |
0.29% |
--- |
| 59 |
03759 |
康龙化成 |
0.24% |
4.35 |
97.47 |
0.26% |
--- |
| 60 |
00853 |
微创医疗 |
0.20% |
6.25 |
81.94 |
0.22% |
--- |
| 61 |
603613 |
国联股份 |
0.18% |
2.00 |
73.86 |
0.20% |
--- |
| 62 |
603590 |
康辰药业 |
0.09% |
1.12 |
37.18 |
0.10% |
--- |
| 63 |
300661 |
圣邦股份 |
0.06% |
0.27 |
22.42 |
0.06% |
--- |
| 64 |
688789 |
宏华数科 |
0.06% |
0.29 |
25.93 |
0.07% |
--- |
| 65 |
600010 |
包钢股份 |
0.05% |
10.47 |
18.74 |
0.05% |
--- |
| 66 |
603283 |
赛腾股份 |
0.03% |
0.30 |
13.35 |
0.04% |
--- |
| 67 |
605089 |
味知香 |
0.03% |
0.29 |
11.39 |
0.03% |
--- |
| 68 |
01357 |
美图公司 |
0.03% |
5.05 |
13.84 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
7.89% |
1.88 |
3421.60 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.13% |
9.14 |
3091.78 |
0.00% |
-2.20 (-24.07%) |
| 3 |
000568 |
泸州老窖 |
3.95% |
6.72 |
1712.19 |
0.00% |
新增 |
| 4 |
300750 |
宁德时代 |
3.09% |
3.30 |
1339.96 |
0.00% |
新增 |
| 5 |
600702 |
舍得酒业 |
3.05% |
6.72 |
1323.84 |
0.02% |
新增 |
| 6 |
603589 |
口子窖 |
2.83% |
17.41 |
1225.66 |
0.03% |
新增 |
| 7 |
000858 |
五粮液 |
2.77% |
6.10 |
1201.70 |
0.00% |
新增 |
| 8 |
002518 |
科士达 |
2.56% |
23.76 |
1109.59 |
0.04% |
新增 |
| 9 |
300887 |
谱尼测试 |
2.13% |
24.75 |
924.16 |
0.24% |
新增 |
| 10 |
002410 |
广联达 |
2.02% |
11.79 |
876.00 |
0.01% |
新增 |
| 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 |
600519 |
贵州茅台 |
7.89% |
1.88 |
3421.60 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.13% |
9.14 |
3091.78 |
0.00% |
-2.20 (-24.07%) |
| 3 |
000568 |
泸州老窖 |
3.95% |
6.72 |
1712.19 |
0.00% |
新增 |
| 4 |
300750 |
宁德时代 |
3.09% |
3.30 |
1339.96 |
0.00% |
新增 |
| 5 |
600702 |
舍得酒业 |
3.05% |
6.72 |
1323.84 |
0.02% |
新增 |
| 6 |
603589 |
口子窖 |
2.83% |
17.41 |
1225.66 |
0.03% |
新增 |
| 7 |
000858 |
五粮液 |
2.77% |
6.10 |
1201.70 |
0.00% |
新增 |
| 8 |
002518 |
科士达 |
2.56% |
23.76 |
1109.59 |
0.04% |
新增 |
| 9 |
300887 |
谱尼测试 |
2.13% |
24.75 |
924.16 |
0.24% |
新增 |
| 10 |
002410 |
广联达 |
2.02% |
11.79 |
876.00 |
0.01% |
新增 |
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 |
00700 |
腾讯控股 |
7.32% |
11.34 |
3387.59 |
7.93% |
新增 |
| 2 |
01024 |
快手-W |
4.42% |
32.18 |
2044.95 |
4.79% |
新增 |
| 3 |
01999 |
敏华控股 |
3.19% |
212.20 |
1474.68 |
3.45% |
新增 |
| 4 |
03759 |
康龙化成 |
2.84% |
27.10 |
1312.50 |
3.07% |
新增 |
| 5 |
03690 |
美团-W |
2.08% |
6.17 |
964.07 |
2.26% |
新增 |
| 6 |
02331 |
李宁 |
1.64% |
12.55 |
760.47 |
1.78% |
新增 |
| 7 |
06098 |
碧桂园服务 |
0.89% |
23.80 |
413.81 |
0.97% |
新增 |
| 8 |
02269 |
药明生物 |
0.58% |
5.05 |
270.33 |
0.63% |
新增 |
| 9 |
00839 |
中教控股 |
0.51% |
25.90 |
233.97 |
0.55% |
新增 |
| 10 |
03383 |
雅居乐集团 |
0.51% |
114.20 |
235.94 |
0.55% |
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 |
00700 |
腾讯控股 |
7.32% |
11.34 |
3387.59 |
7.93% |
新增 |
| 2 |
01024 |
快手-W |
4.42% |
32.18 |
2044.95 |
4.79% |
新增 |
| 3 |
01999 |
敏华控股 |
3.19% |
212.20 |
1474.68 |
3.45% |
新增 |
| 4 |
03759 |
康龙化成 |
2.84% |
27.10 |
1312.50 |
3.07% |
新增 |
| 5 |
03690 |
美团-W |
2.08% |
6.17 |
964.07 |
2.26% |
新增 |
| 6 |
02331 |
李宁 |
1.64% |
12.55 |
760.47 |
1.78% |
新增 |
| 7 |
06098 |
碧桂园服务 |
0.89% |
23.80 |
413.81 |
0.97% |
新增 |
| 8 |
02269 |
药明生物 |
0.58% |
5.05 |
270.33 |
0.63% |
新增 |
| 9 |
00839 |
中教控股 |
0.51% |
25.90 |
233.97 |
0.55% |
新增 |
| 10 |
03383 |
雅居乐集团 |
0.51% |
114.20 |
235.94 |
0.55% |
新增 |
| 11 |
09992 |
泡泡玛特 |
0.44% |
11.54 |
204.57 |
0.48% |
--- |
| 12 |
01765 |
希望教育 |
0.29% |
216.60 |
135.61 |
0.32% |
--- |
| 13 |
00853 |
微创医疗 |
0.23% |
5.70 |
104.77 |
0.25% |
--- |
| 14 |
06699 |
时代天使 |
0.13% |
0.56 |
61.61 |
0.14% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.12% |
1.48 |
2771.30 |
0.00% |
0.31 (20.95%) |
| 2 |
601799 |
星宇股份 |
4.84% |
14.38 |
2191.37 |
0.05% |
6.05 (42.07%) |
| 3 |
300750 |
宁德时代 |
4.43% |
5.00 |
2004.45 |
0.00% |
0.06 (1.20%) |
| 4 |
603613 |
国联股份 |
4.04% |
16.96 |
1831.00 |
0.03% |
0.04 (0.24%) |
| 5 |
300122 |
智飞生物 |
3.34% |
17.51 |
1513.39 |
0.02% |
新增 |
| 6 |
002876 |
三利谱 |
3.29% |
33.97 |
1491.62 |
0.23% |
新增 |
| 7 |
300332 |
天壕环境 |
3.23% |
119.89 |
1462.66 |
0.14% |
73.99 (61.71%) |
| 8 |
300207 |
欣旺达 |
2.69% |
52.34 |
1218.48 |
0.03% |
27.94 (53.38%) |
| 9 |
300003 |
乐普医疗 |
2.66% |
56.97 |
1203.78 |
0.04% |
新增 |
| 10 |
300274 |
阳光电源 |
2.42% |
9.89 |
1094.03 |
0.01% |
7.18 (72.60%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.12% |
1.48 |
2771.30 |
0.00% |
0.31 (20.95%) |
| 2 |
601799 |
星宇股份 |
4.84% |
14.38 |
2191.37 |
0.05% |
6.05 (42.07%) |
| 3 |
300750 |
宁德时代 |
4.43% |
5.00 |
2004.45 |
0.00% |
0.06 (1.20%) |
| 4 |
603613 |
国联股份 |
4.04% |
16.96 |
1831.00 |
0.03% |
0.04 (0.24%) |
| 5 |
300122 |
智飞生物 |
3.34% |
17.51 |
1513.39 |
0.02% |
新增 |
| 6 |
002876 |
三利谱 |
3.29% |
33.97 |
1491.62 |
0.23% |
新增 |
| 7 |
300332 |
天壕环境 |
3.23% |
119.89 |
1462.66 |
0.14% |
73.99 (61.71%) |
| 8 |
300207 |
欣旺达 |
2.69% |
52.34 |
1218.48 |
0.03% |
27.94 (53.38%) |
| 9 |
300003 |
乐普医疗 |
2.66% |
56.97 |
1203.78 |
0.04% |
新增 |
| 10 |
300274 |
阳光电源 |
2.42% |
9.89 |
1094.03 |
0.01% |
7.18 (72.60%) |
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 |
300750 |
宁德时代 |
4.98% |
4.94 |
2637.96 |
5.35% |
-2.97 (-60.12%) |
| 2 |
600519 |
贵州茅台 |
4.51% |
1.17 |
2392.65 |
4.85% |
-1.20 (-102.56%) |
| 3 |
002129 |
TCL中环 |
3.74% |
33.69 |
1984.00 |
4.02% |
-21.85 (-64.86%) |
| 4 |
00175 |
吉利汽车 |
3.64% |
126.50 |
1927.72 |
3.91% |
新增 |
| 5 |
002572 |
索菲亚 |
2.84% |
54.85 |
1508.38 |
3.06% |
新增 |
| 6 |
603613 |
国联股份 |
2.83% |
16.92 |
1499.11 |
3.04% |
新增 |
| 7 |
600989 |
宝丰能源 |
2.75% |
99.67 |
1460.17 |
2.96% |
32.84 (32.95%) |
| 8 |
601799 |
星宇股份 |
2.69% |
8.33 |
1424.43 |
2.89% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.57% |
36.70 |
1361.20 |
2.76% |
6.33 (17.25%) |
| 10 |
03759 |
康龙化成 |
2.48% |
19.62 |
1316.45 |
2.67% |
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 |
300750 |
宁德时代 |
4.98% |
4.94 |
2637.96 |
5.35% |
-2.97 (-60.12%) |
| 2 |
600519 |
贵州茅台 |
4.51% |
1.17 |
2392.65 |
4.85% |
-1.20 (-102.56%) |
| 3 |
002129 |
TCL中环 |
3.74% |
33.69 |
1984.00 |
4.02% |
-21.85 (-64.86%) |
| 4 |
00175 |
吉利汽车 |
3.64% |
126.50 |
1927.72 |
3.91% |
新增 |
| 5 |
002572 |
索菲亚 |
2.84% |
54.85 |
1508.38 |
3.06% |
新增 |
| 6 |
603613 |
国联股份 |
2.83% |
16.92 |
1499.11 |
3.04% |
新增 |
| 7 |
600989 |
宝丰能源 |
2.75% |
99.67 |
1460.17 |
2.96% |
32.84 (32.95%) |
| 8 |
601799 |
星宇股份 |
2.69% |
8.33 |
1424.43 |
2.89% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.57% |
36.70 |
1361.20 |
2.76% |
6.33 (17.25%) |
| 10 |
03759 |
康龙化成 |
2.48% |
19.62 |
1316.45 |
2.67% |
新增 |
| 11 |
601689 |
拓普集团 |
2.43% |
18.81 |
1286.92 |
2.61% |
--- |
| 12 |
000858 |
五粮液 |
2.36% |
6.19 |
1249.95 |
2.54% |
--- |
| 13 |
03690 |
美团-W |
2.30% |
7.35 |
1219.26 |
2.47% |
--- |
| 14 |
000568 |
泸州老窖 |
2.15% |
4.62 |
1139.01 |
2.31% |
--- |
| 15 |
688408 |
中信博 |
2.14% |
12.29 |
1136.43 |
2.31% |
--- |
| 16 |
300059 |
东方财富 |
2.10% |
43.85 |
1113.74 |
2.26% |
--- |
| 17 |
300014 |
亿纬锂能 |
1.90% |
10.32 |
1006.10 |
2.04% |
--- |
| 18 |
605111 |
新洁能 |
1.76% |
7.42 |
933.51 |
1.89% |
--- |
| 19 |
002531 |
天顺风能 |
1.64% |
52.83 |
871.17 |
1.77% |
--- |
| 20 |
002508 |
老板电器 |
1.57% |
23.16 |
834.45 |
1.69% |
--- |
| 21 |
300207 |
欣旺达 |
1.45% |
24.40 |
771.04 |
1.56% |
--- |
| 22 |
688116 |
天奈科技 |
1.42% |
4.43 |
750.56 |
1.52% |
--- |
| 23 |
603297 |
永新光学 |
1.41% |
6.67 |
745.11 |
1.51% |
--- |
| 24 |
603305 |
旭升集团 |
1.39% |
24.35 |
735.86 |
1.49% |
--- |
| 25 |
603259 |
药明康德 |
1.36% |
6.92 |
719.61 |
1.46% |
--- |
| 26 |
688700 |
东威科技 |
1.31% |
8.32 |
693.03 |
1.41% |
--- |
| 27 |
601012 |
隆基绿能 |
1.29% |
10.23 |
681.70 |
1.38% |
--- |
| 28 |
688005 |
容百科技 |
1.12% |
4.58 |
593.26 |
1.20% |
--- |
| 29 |
300896 |
爱美客 |
1.09% |
0.96 |
576.01 |
1.17% |
--- |
| 30 |
002568 |
百润股份 |
1.07% |
18.94 |
569.02 |
1.15% |
--- |
| 31 |
688063 |
派能科技 |
1.06% |
1.80 |
563.36 |
1.14% |
--- |
| 32 |
600809 |
山西汾酒 |
1.05% |
1.71 |
555.41 |
1.13% |
--- |
| 33 |
603985 |
恒润股份 |
1.03% |
19.45 |
547.44 |
1.11% |
--- |
| 34 |
000012 |
南玻A |
1.00% |
71.18 |
528.16 |
1.07% |
--- |
| 35 |
002484 |
江海股份 |
0.97% |
22.07 |
515.11 |
1.04% |
--- |
| 36 |
300332 |
天壕能源 |
0.97% |
45.90 |
514.08 |
1.04% |
--- |
| 37 |
300568 |
星源材质 |
0.97% |
17.67 |
513.11 |
1.04% |
--- |
| 38 |
603899 |
晨光股份 |
0.96% |
9.12 |
511.45 |
1.04% |
--- |
| 39 |
300498 |
温氏股份 |
0.95% |
23.73 |
505.21 |
1.02% |
--- |
| 40 |
601966 |
玲珑轮胎 |
0.95% |
19.91 |
505.12 |
1.02% |
--- |
| 41 |
688707 |
振华新材 |
0.82% |
5.74 |
434.44 |
0.88% |
--- |
| 42 |
300681 |
英搏尔 |
0.79% |
7.27 |
419.93 |
0.85% |
--- |
| 43 |
06098 |
碧桂园服务 |
0.74% |
13.20 |
394.08 |
0.80% |
--- |
| 44 |
002714 |
牧原股份 |
0.73% |
6.99 |
386.34 |
0.78% |
--- |
| 45 |
002791 |
坚朗五金 |
0.70% |
2.86 |
371.00 |
0.75% |
--- |
| 46 |
002179 |
中航光电 |
0.69% |
5.79 |
366.62 |
0.74% |
--- |
| 47 |
600885 |
宏发股份 |
0.68% |
8.57 |
358.57 |
0.73% |
--- |
| 48 |
688133 |
泰坦科技 |
0.67% |
2.02 |
357.11 |
0.72% |
--- |
| 49 |
002011 |
盾安环境 |
0.67% |
29.04 |
356.90 |
0.72% |
--- |
| 50 |
002139 |
拓邦股份 |
0.63% |
27.15 |
333.13 |
0.68% |
--- |
| 51 |
600765 |
中航重机 |
0.60% |
9.81 |
315.81 |
0.64% |
--- |
| 52 |
600563 |
法拉电子 |
0.56% |
1.45 |
297.48 |
0.60% |
--- |
| 53 |
600703 |
三安光电 |
0.55% |
11.85 |
291.27 |
0.59% |
--- |
| 54 |
00291 |
华润啤酒 |
0.53% |
5.60 |
279.84 |
0.57% |
--- |
| 55 |
688665 |
四方光电 |
0.52% |
1.88 |
277.99 |
0.56% |
--- |
| 56 |
000596 |
古井贡酒 |
0.52% |
1.11 |
277.12 |
0.56% |
--- |
| 57 |
300274 |
阳光电源 |
0.50% |
2.71 |
266.26 |
0.54% |
--- |
| 58 |
600600 |
青岛啤酒 |
0.48% |
2.45 |
254.60 |
0.52% |
--- |
| 59 |
002180 |
奔图科技 |
0.46% |
4.84 |
245.00 |
0.50% |
--- |
| 60 |
603345 |
安井食品 |
0.46% |
1.45 |
243.41 |
0.49% |
--- |
| 61 |
688326 |
经纬恒润 |
0.43% |
1.54 |
227.05 |
0.46% |
--- |
| 62 |
002850 |
科达利 |
0.41% |
1.37 |
217.83 |
0.44% |
--- |
| 63 |
600348 |
华阳股份 |
0.41% |
13.97 |
215.98 |
0.44% |
--- |
| 64 |
300496 |
中科创达 |
0.39% |
1.57 |
204.85 |
0.42% |
--- |
| 65 |
00168 |
青岛啤酒股份 |
0.37% |
2.80 |
195.17 |
0.40% |
--- |
| 66 |
688122 |
西部超导 |
0.37% |
2.14 |
197.09 |
0.40% |
--- |
| 67 |
02382 |
舜宇光学科技 |
0.32% |
1.54 |
168.25 |
0.34% |
--- |
| 68 |
601888 |
中国中免 |
0.31% |
0.70 |
163.05 |
0.33% |
--- |
| 69 |
688167 |
炬光科技 |
0.28% |
0.99 |
147.98 |
0.30% |
--- |
| 70 |
002920 |
德赛西威 |
0.28% |
1.02 |
150.96 |
0.31% |
--- |
| 71 |
603378 |
*ST亚士 |
0.24% |
11.08 |
129.19 |
0.26% |
--- |
| 72 |
002079 |
苏州固锝 |
0.22% |
7.77 |
115.93 |
0.24% |
--- |
| 73 |
01810 |
小米集团-W |
0.16% |
7.10 |
82.72 |
0.17% |
--- |
| 74 |
300573 |
兴齐眼药 |
0.10% |
0.33 |
50.60 |
0.10% |
--- |
| 75 |
605333 |
沪光股份 |
0.09% |
2.01 |
46.43 |
0.09% |
--- |
| 76 |
600872 |
中炬高新 |
0.08% |
1.15 |
39.80 |
0.08% |
--- |
| 77 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 78 |
301236 |
软通动力 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
| 79 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
| 80 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 81 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 82 |
301268 |
铭利达 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 83 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 84 |
301266 |
宇邦新材 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 85 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 86 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 87 |
301256 |
华融化学 |
0.00% |
0.09 |
0.87 |
0.00% |
--- |
| 88 |
301153 |
中科江南 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 89 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 90 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 92 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 93 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 94 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 95 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 96 |
301258 |
富士莱 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 97 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 98 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 99 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 100 |
301298 |
东利机械 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 101 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 102 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 103 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 104 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 105 |
301279 |
金道科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 106 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 107 |
301288 |
清研环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.46% |
2.37 |
4074.03 |
0.00% |
0.72 (30.38%) |
| 2 |
300750 |
宁德时代 |
8.41% |
7.91 |
4052.29 |
0.00% |
2.85 (36.03%) |
| 3 |
002129 |
中环股份 |
4.92% |
55.54 |
2371.56 |
0.02% |
6.93 (12.48%) |
| 4 |
603259 |
药明康德 |
4.19% |
17.97 |
2019.47 |
0.01% |
新增 |
| 5 |
002791 |
坚朗五金 |
3.71% |
16.67 |
1788.22 |
0.10% |
新增 |
| 6 |
000603 |
盛达资源 |
3.12% |
114.37 |
1502.82 |
0.19% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.32% |
30.37 |
1118.22 |
0.00% |
29.14 (95.95%) |
| 8 |
002555 |
三七互娱 |
2.13% |
43.74 |
1025.70 |
0.03% |
新增 |
| 9 |
000568 |
泸州老窖 |
2.12% |
5.49 |
1020.48 |
0.00% |
3.02 (55.01%) |
| 10 |
600989 |
宝丰能源 |
2.06% |
66.83 |
993.09 |
0.03% |
14.29 (21.38%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.46% |
2.37 |
4074.03 |
0.00% |
0.72 (30.38%) |
| 2 |
300750 |
宁德时代 |
8.41% |
7.91 |
4052.29 |
0.00% |
2.85 (36.03%) |
| 3 |
002129 |
中环股份 |
4.92% |
55.54 |
2371.56 |
0.02% |
6.93 (12.48%) |
| 4 |
603259 |
药明康德 |
4.19% |
17.97 |
2019.47 |
0.01% |
新增 |
| 5 |
002791 |
坚朗五金 |
3.71% |
16.67 |
1788.22 |
0.10% |
新增 |
| 6 |
000603 |
盛达资源 |
3.12% |
114.37 |
1502.82 |
0.19% |
新增 |
| 7 |
600276 |
恒瑞医药 |
2.32% |
30.37 |
1118.22 |
0.00% |
29.14 (95.95%) |
| 8 |
002555 |
三七互娱 |
2.13% |
43.74 |
1025.70 |
0.03% |
新增 |
| 9 |
000568 |
泸州老窖 |
2.12% |
5.49 |
1020.48 |
0.00% |
3.02 (55.01%) |
| 10 |
600989 |
宝丰能源 |
2.06% |
66.83 |
993.09 |
0.03% |
14.29 (21.38%) |
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 |
002241 |
歌尔股份 |
6.10% |
69.32 |
3750.21 |
6.58% |
-23.10 (-33.32%) |
| 2 |
600519 |
贵州茅台 |
5.51% |
1.65 |
3382.50 |
5.94% |
-0.38 (-23.03%) |
| 3 |
300750 |
宁德时代 |
4.84% |
5.06 |
2975.28 |
5.22% |
-2.11 (-41.70%) |
| 4 |
002531 |
天顺风能 |
4.55% |
144.12 |
2794.49 |
4.91% |
-93.48 (-64.86%) |
| 5 |
300207 |
欣旺达 |
4.22% |
61.46 |
2591.15 |
4.55% |
新增 |
| 6 |
300059 |
东方财富 |
4.00% |
66.18 |
2455.94 |
4.31% |
-0.91 (-1.38%) |
| 7 |
002008 |
大族激光 |
3.47% |
39.43 |
2129.22 |
3.74% |
新增 |
| 8 |
002129 |
TCL中环 |
3.30% |
48.61 |
2029.47 |
3.56% |
新增 |
| 9 |
603228 |
景旺电子 |
3.19% |
56.83 |
1962.34 |
3.45% |
新增 |
| 10 |
600745 |
*ST闻泰 |
2.96% |
14.08 |
1820.54 |
3.20% |
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 |
002241 |
歌尔股份 |
6.10% |
69.32 |
3750.21 |
6.58% |
-23.10 (-33.32%) |
| 2 |
600519 |
贵州茅台 |
5.51% |
1.65 |
3382.50 |
5.94% |
-0.38 (-23.03%) |
| 3 |
300750 |
宁德时代 |
4.84% |
5.06 |
2975.28 |
5.22% |
-2.11 (-41.70%) |
| 4 |
002531 |
天顺风能 |
4.55% |
144.12 |
2794.49 |
4.91% |
-93.48 (-64.86%) |
| 5 |
300207 |
欣旺达 |
4.22% |
61.46 |
2591.15 |
4.55% |
新增 |
| 6 |
300059 |
东方财富 |
4.00% |
66.18 |
2455.94 |
4.31% |
-0.91 (-1.38%) |
| 7 |
002008 |
大族激光 |
3.47% |
39.43 |
2129.22 |
3.74% |
新增 |
| 8 |
002129 |
TCL中环 |
3.30% |
48.61 |
2029.47 |
3.56% |
新增 |
| 9 |
603228 |
景旺电子 |
3.19% |
56.83 |
1962.34 |
3.45% |
新增 |
| 10 |
600745 |
*ST闻泰 |
2.96% |
14.08 |
1820.54 |
3.20% |
新增 |
| 11 |
00175 |
吉利汽车 |
2.94% |
103.90 |
1807.86 |
3.17% |
--- |
| 12 |
300393 |
中来股份 |
2.71% |
87.35 |
1663.06 |
2.92% |
--- |
| 13 |
300476 |
胜宏科技 |
2.58% |
52.36 |
1583.89 |
2.78% |
--- |
| 14 |
600529 |
山东药玻 |
2.34% |
32.78 |
1439.04 |
2.53% |
--- |
| 15 |
002179 |
中航光电 |
2.20% |
13.46 |
1353.45 |
2.38% |
--- |
| 16 |
000858 |
五粮液 |
1.97% |
5.44 |
1211.27 |
2.13% |
--- |
| 17 |
600862 |
中航高科 |
1.94% |
33.34 |
1192.24 |
2.09% |
--- |
| 18 |
603501 |
豪威集团 |
1.81% |
3.57 |
1109.45 |
1.95% |
--- |
| 19 |
002463 |
沪电股份 |
1.59% |
59.09 |
979.73 |
1.72% |
--- |
| 20 |
603305 |
旭升集团 |
1.54% |
18.95 |
945.23 |
1.66% |
--- |
| 21 |
601137 |
博威合金 |
1.51% |
39.38 |
929.31 |
1.63% |
--- |
| 22 |
600989 |
宝丰能源 |
1.48% |
52.54 |
912.09 |
1.60% |
--- |
| 23 |
00291 |
华润啤酒 |
1.48% |
17.40 |
907.57 |
1.59% |
--- |
| 24 |
688008 |
澜起科技 |
1.43% |
10.49 |
879.86 |
1.54% |
--- |
| 25 |
02382 |
舜宇光学科技 |
1.38% |
4.21 |
848.09 |
1.49% |
--- |
| 26 |
601799 |
星宇股份 |
1.31% |
3.95 |
806.79 |
1.42% |
--- |
| 27 |
603297 |
永新光学 |
1.19% |
6.03 |
730.05 |
1.28% |
--- |
| 28 |
601689 |
拓普集团 |
1.05% |
12.16 |
644.48 |
1.13% |
--- |
| 29 |
000568 |
泸州老窖 |
1.02% |
2.47 |
627.06 |
1.10% |
--- |
| 30 |
300573 |
兴齐眼药 |
1.00% |
4.47 |
611.50 |
1.07% |
--- |
| 31 |
300679 |
电连技术 |
0.98% |
11.49 |
603.23 |
1.06% |
--- |
| 32 |
601966 |
玲珑轮胎 |
0.98% |
16.43 |
600.52 |
1.05% |
--- |
| 33 |
601615 |
明阳智能 |
0.96% |
22.63 |
590.64 |
1.04% |
--- |
| 34 |
600863 |
华能蒙电 |
0.93% |
144.63 |
569.84 |
1.00% |
--- |
| 35 |
300014 |
亿纬锂能 |
0.87% |
4.53 |
535.36 |
0.94% |
--- |
| 36 |
003021 |
兆威机电 |
0.80% |
6.14 |
490.28 |
0.86% |
--- |
| 37 |
300760 |
迈瑞医疗 |
0.74% |
1.20 |
456.96 |
0.80% |
--- |
| 38 |
600258 |
首旅酒店 |
0.71% |
16.70 |
436.37 |
0.77% |
--- |
| 39 |
002202 |
金风科技 |
0.65% |
24.25 |
399.40 |
0.70% |
--- |
| 40 |
688122 |
西部超导 |
0.61% |
3.87 |
375.21 |
0.66% |
--- |
| 41 |
603345 |
安井食品 |
0.60% |
2.17 |
370.59 |
0.65% |
--- |
| 42 |
688256 |
寒武纪 |
0.60% |
3.89 |
369.69 |
0.65% |
--- |
| 43 |
600426 |
华鲁恒升 |
0.60% |
11.70 |
366.21 |
0.64% |
--- |
| 44 |
600588 |
用友网络 |
0.59% |
10.13 |
363.46 |
0.64% |
--- |
| 45 |
688167 |
炬光科技 |
0.59% |
1.65 |
361.44 |
0.63% |
--- |
| 46 |
300253 |
卫宁健康 |
0.58% |
21.17 |
354.81 |
0.62% |
--- |
| 47 |
600905 |
三峡能源 |
0.50% |
41.00 |
307.91 |
0.54% |
--- |
| 48 |
600933 |
爱柯迪 |
0.50% |
15.84 |
305.44 |
0.54% |
--- |
| 49 |
300887 |
谱尼测试 |
0.43% |
3.92 |
265.38 |
0.47% |
--- |
| 50 |
002810 |
山东赫达 |
0.41% |
4.14 |
254.80 |
0.45% |
--- |
| 51 |
002371 |
北方华创 |
0.33% |
0.59 |
204.74 |
0.36% |
--- |
| 52 |
688179 |
阿拉丁 |
0.31% |
2.40 |
188.56 |
0.33% |
--- |
| 53 |
600460 |
士兰微 |
0.28% |
3.17 |
171.81 |
0.30% |
--- |
| 54 |
002484 |
江海股份 |
0.25% |
5.57 |
152.17 |
0.27% |
--- |
| 55 |
300083 |
创世纪 |
0.21% |
8.85 |
126.38 |
0.22% |
--- |
| 56 |
002158 |
汉钟精机 |
0.21% |
4.82 |
128.36 |
0.23% |
--- |
| 57 |
000661 |
长春高新 |
0.17% |
0.39 |
105.85 |
0.19% |
--- |
| 58 |
300294 |
博雅生物 |
0.16% |
2.60 |
99.71 |
0.18% |
--- |
| 59 |
600276 |
恒瑞医药 |
0.10% |
1.23 |
62.37 |
0.11% |
--- |
| 60 |
600438 |
通威股份 |
0.10% |
1.38 |
62.04 |
0.11% |
--- |
| 61 |
002518 |
科士达 |
0.10% |
2.46 |
61.75 |
0.11% |
--- |
| 62 |
688195 |
腾景科技 |
0.08% |
1.60 |
51.98 |
0.09% |
--- |
| 63 |
600406 |
国电南瑞 |
0.07% |
1.05 |
42.03 |
0.07% |
--- |
| 64 |
688262 |
国芯科技 |
0.03% |
0.37 |
15.62 |
0.03% |
--- |
| 65 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 66 |
001234 |
泰慕士 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 67 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 68 |
301037 |
保立佳 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 70 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 71 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
301048 |
金鹰重工 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 73 |
001296 |
长江材料 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 74 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 75 |
301126 |
达嘉维康 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 76 |
301060 |
兰卫医学 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 77 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 78 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 79 |
301078 |
孩子王 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 80 |
301030 |
*ST仕净 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 81 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 82 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 83 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 84 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 85 |
301056 |
森赫股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 86 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 87 |
301041 |
金百泽 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 88 |
301081 |
严牌股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 89 |
300854 |
中兰环保 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 90 |
301136 |
招标股份 |
0.00% |
0.26 |
2.77 |
0.00% |
--- |
| 91 |
301035 |
润丰股份 |
0.00% |
0.04 |
2.48 |
0.00% |
--- |
| 92 |
600552 |
凯盛科技 |
0.00% |
0.15 |
1.76 |
0.00% |
--- |
| 93 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 94 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 95 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 96 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 97 |
301099 |
雅创电子 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 98 |
301091 |
深城交 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 99 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 100 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 101 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 102 |
301149 |
隆华新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 103 |
301118 |
恒光股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 104 |
301092 |
争光股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 105 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 106 |
301180 |
万祥科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 107 |
301045 |
天禄科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 108 |
301026 |
浩通科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 109 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.52 |
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 |
002531 |
天顺风能 |
6.13% |
237.60 |
4217.40 |
0.13% |
新增 |
| 2 |
002241 |
歌尔股份 |
5.79% |
92.42 |
3983.21 |
0.03% |
新增 |
| 3 |
300750 |
宁德时代 |
5.48% |
7.17 |
3769.48 |
0.00% |
新增 |
| 4 |
600519 |
贵州茅台 |
5.40% |
2.03 |
3714.90 |
0.00% |
新增 |
| 5 |
00175 |
吉利汽车 |
4.00% |
148.10 |
2751.63 |
0.02% |
-124.60 (-84.13%) |
| 6 |
600025 |
华能水电 |
3.77% |
303.78 |
2594.28 |
0.02% |
新增 |
| 7 |
000858 |
五粮液 |
3.49% |
10.95 |
2402.32 |
0.00% |
新增 |
| 8 |
300059 |
东方财富 |
3.35% |
67.09 |
2305.88 |
0.01% |
新增 |
| 9 |
601689 |
拓普集团 |
3.29% |
62.11 |
2263.23 |
0.06% |
新增 |
| 10 |
300969 |
恒帅股份 |
3.28% |
26.22 |
2258.85 |
1.31% |
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 |
002531 |
天顺风能 |
6.13% |
237.60 |
4217.40 |
0.13% |
新增 |
| 2 |
002241 |
歌尔股份 |
5.79% |
92.42 |
3983.21 |
0.03% |
新增 |
| 3 |
300750 |
宁德时代 |
5.48% |
7.17 |
3769.48 |
0.00% |
新增 |
| 4 |
600519 |
贵州茅台 |
5.40% |
2.03 |
3714.90 |
0.00% |
新增 |
| 5 |
00175 |
吉利汽车 |
4.00% |
148.10 |
2751.63 |
0.02% |
-124.60 (-84.13%) |
| 6 |
600025 |
华能水电 |
3.77% |
303.78 |
2594.28 |
0.02% |
新增 |
| 7 |
000858 |
五粮液 |
3.49% |
10.95 |
2402.32 |
0.00% |
新增 |
| 8 |
300059 |
东方财富 |
3.35% |
67.09 |
2305.88 |
0.01% |
新增 |
| 9 |
601689 |
拓普集团 |
3.29% |
62.11 |
2263.23 |
0.06% |
新增 |
| 10 |
300969 |
恒帅股份 |
3.28% |
26.22 |
2258.85 |
1.31% |
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 |
00175 |
吉利汽车 |
6.12% |
272.70 |
5551.37 |
6.97% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.24% |
9.77 |
4750.55 |
5.96% |
-1.22 (-12.49%) |
| 3 |
02319 |
蒙牛乳业 |
2.36% |
54.80 |
2142.16 |
2.69% |
0.00 (0.00%) |
| 4 |
00285 |
比亚迪电子 |
2.19% |
46.70 |
1983.00 |
2.49% |
新增 |
| 5 |
00168 |
青岛啤酒股份 |
1.98% |
25.80 |
1795.82 |
2.25% |
新增 |
| 6 |
00291 |
华润啤酒 |
1.59% |
24.80 |
1440.23 |
1.81% |
新增 |
| 7 |
03690 |
美团-W |
1.52% |
5.16 |
1376.51 |
1.73% |
新增 |
| 8 |
02020 |
安踏体育 |
1.51% |
9.00 |
1369.79 |
1.72% |
新增 |
| 9 |
06049 |
保利物业 |
0.73% |
15.00 |
658.17 |
0.83% |
新增 |
| 10 |
00388 |
香港交易所 |
0.62% |
1.47 |
566.43 |
0.71% |
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 |
00175 |
吉利汽车 |
6.12% |
272.70 |
5551.37 |
6.97% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.24% |
9.77 |
4750.55 |
5.96% |
-1.22 (-12.49%) |
| 3 |
02319 |
蒙牛乳业 |
2.36% |
54.80 |
2142.16 |
2.69% |
0.00 (0.00%) |
| 4 |
00285 |
比亚迪电子 |
2.19% |
46.70 |
1983.00 |
2.49% |
新增 |
| 5 |
00168 |
青岛啤酒股份 |
1.98% |
25.80 |
1795.82 |
2.25% |
新增 |
| 6 |
00291 |
华润啤酒 |
1.59% |
24.80 |
1440.23 |
1.81% |
新增 |
| 7 |
03690 |
美团-W |
1.52% |
5.16 |
1376.51 |
1.73% |
新增 |
| 8 |
02020 |
安踏体育 |
1.51% |
9.00 |
1369.79 |
1.72% |
新增 |
| 9 |
06049 |
保利物业 |
0.73% |
15.00 |
658.17 |
0.83% |
新增 |
| 10 |
00388 |
香港交易所 |
0.62% |
1.47 |
566.43 |
0.71% |
新增 |
| 11 |
02096 |
先声药业 |
0.54% |
42.10 |
490.03 |
0.62% |
--- |
| 12 |
06186 |
中国飞鹤 |
0.45% |
29.40 |
410.26 |
0.52% |
--- |
| 13 |
02382 |
舜宇光学科技 |
0.31% |
1.38 |
281.96 |
0.35% |
--- |
| 14 |
01765 |
希望教育 |
0.28% |
160.40 |
249.74 |
0.31% |
--- |
| 15 |
01999 |
敏华控股 |
0.15% |
9.00 |
139.83 |
0.18% |
--- |
| 16 |
02400 |
心动公司 |
0.01% |
0.18 |
10.27 |
0.01% |
--- |
| 17 |
02869 |
绿城服务 |
0.01% |
0.80 |
8.03 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.02% |
5.00 |
10045.00 |
0.00% |
3.55 (71.00%) |
| 2 |
00700 |
腾讯控股 |
5.09% |
10.99 |
5670.16 |
0.00% |
7.81 (71.06%) |
| 3 |
600438 |
通威股份 |
3.97% |
135.07 |
4422.13 |
0.03% |
97.88 (72.47%) |
| 4 |
600803 |
新奥股份 |
3.48% |
220.67 |
3874.97 |
0.18% |
171.44 (77.69%) |
| 5 |
600872 |
中炬高新 |
2.99% |
68.75 |
3329.49 |
0.09% |
61.09 (88.86%) |
| 6 |
600887 |
伊利股份 |
2.75% |
76.44 |
3059.89 |
0.01% |
37.07 (48.50%) |
| 7 |
002511 |
中顺洁柔 |
2.67% |
115.16 |
2975.69 |
0.09% |
新增 |
| 8 |
603806 |
福斯特 |
2.58% |
33.39 |
2868.53 |
0.04% |
新增 |
| 9 |
002129 |
中环股份 |
2.15% |
84.73 |
2397.01 |
0.03% |
71.51 (84.40%) |
| 10 |
02319 |
蒙牛乳业 |
1.85% |
54.80 |
2062.57 |
0.01% |
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 |
600519 |
贵州茅台 |
9.02% |
5.00 |
10045.00 |
0.00% |
3.55 (71.00%) |
| 2 |
00700 |
腾讯控股 |
5.09% |
10.99 |
5670.16 |
0.00% |
7.81 (71.06%) |
| 3 |
600438 |
通威股份 |
3.97% |
135.07 |
4422.13 |
0.03% |
97.88 (72.47%) |
| 4 |
600803 |
新奥股份 |
3.48% |
220.67 |
3874.97 |
0.18% |
171.44 (77.69%) |
| 5 |
600872 |
中炬高新 |
2.99% |
68.75 |
3329.49 |
0.09% |
61.09 (88.86%) |
| 6 |
600887 |
伊利股份 |
2.75% |
76.44 |
3059.89 |
0.01% |
37.07 (48.50%) |
| 7 |
002511 |
中顺洁柔 |
2.67% |
115.16 |
2975.69 |
0.09% |
新增 |
| 8 |
603806 |
福斯特 |
2.58% |
33.39 |
2868.53 |
0.04% |
新增 |
| 9 |
002129 |
中环股份 |
2.15% |
84.73 |
2397.01 |
0.03% |
71.51 (84.40%) |
| 10 |
02319 |
蒙牛乳业 |
1.85% |
54.80 |
2062.57 |
0.01% |
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 |
600519 |
贵州茅台 |
8.23% |
1.45 |
2897.10 |
8.87% |
--- |
| 2 |
600887 |
伊利股份 |
4.96% |
39.37 |
1746.85 |
5.35% |
--- |
| 3 |
601888 |
中国中免 |
4.33% |
5.40 |
1525.23 |
4.67% |
--- |
| 4 |
00700 |
腾讯控股 |
4.28% |
3.18 |
1506.02 |
4.61% |
--- |
| 5 |
000333 |
美的集团 |
4.18% |
14.94 |
1470.69 |
4.50% |
--- |
| 6 |
600438 |
通威股份 |
4.06% |
37.19 |
1429.51 |
4.38% |
--- |
| 7 |
000858 |
五粮液 |
4.03% |
4.86 |
1418.39 |
4.34% |
--- |
| 8 |
600276 |
恒瑞医药 |
4.01% |
12.66 |
1411.51 |
4.32% |
--- |
| 9 |
600660 |
福耀玻璃 |
3.99% |
29.24 |
1404.98 |
4.30% |
--- |
| 10 |
00175 |
吉利汽车 |
3.60% |
57.00 |
1268.37 |
3.88% |
--- |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.23% |
1.45 |
2897.10 |
8.87% |
--- |
| 2 |
600887 |
伊利股份 |
4.96% |
39.37 |
1746.85 |
5.35% |
--- |
| 3 |
601888 |
中国中免 |
4.33% |
5.40 |
1525.23 |
4.67% |
--- |
| 4 |
00700 |
腾讯控股 |
4.28% |
3.18 |
1506.02 |
4.61% |
--- |
| 5 |
000333 |
美的集团 |
4.18% |
14.94 |
1470.69 |
4.50% |
--- |
| 6 |
600438 |
通威股份 |
4.06% |
37.19 |
1429.51 |
4.38% |
--- |
| 7 |
000858 |
五粮液 |
4.03% |
4.86 |
1418.39 |
4.34% |
--- |
| 8 |
600276 |
恒瑞医药 |
4.01% |
12.66 |
1411.51 |
4.32% |
--- |
| 9 |
600660 |
福耀玻璃 |
3.99% |
29.24 |
1404.98 |
4.30% |
--- |
| 10 |
00175 |
吉利汽车 |
3.60% |
57.00 |
1268.37 |
3.88% |
--- |
| 11 |
000001 |
平安银行 |
3.12% |
56.74 |
1097.31 |
3.36% |
--- |
| 12 |
01999 |
敏华控股 |
2.71% |
67.44 |
952.51 |
2.92% |
--- |
| 13 |
00291 |
华润啤酒 |
2.25% |
13.20 |
791.40 |
2.42% |
--- |
| 14 |
002027 |
分众传媒 |
2.09% |
74.47 |
735.02 |
2.25% |
--- |
| 15 |
00520 |
呷哺呷哺 |
2.07% |
49.00 |
727.45 |
2.23% |
--- |
| 16 |
002304 |
洋河股份 |
2.04% |
3.04 |
717.41 |
2.20% |
--- |
| 17 |
002624 |
完美世界 |
1.95% |
23.23 |
685.28 |
2.10% |
--- |
| 18 |
600803 |
新奥股份 |
1.90% |
49.23 |
669.04 |
2.05% |
--- |
| 19 |
600690 |
海尔智家 |
1.89% |
22.78 |
665.40 |
2.04% |
--- |
| 20 |
601689 |
拓普集团 |
1.84% |
16.90 |
649.44 |
1.99% |
--- |
| 21 |
603589 |
口子窖 |
1.61% |
8.22 |
566.36 |
1.73% |
--- |
| 22 |
601012 |
隆基绿能 |
1.50% |
5.71 |
526.46 |
1.61% |
--- |
| 23 |
601636 |
旗滨集团 |
1.50% |
41.17 |
526.98 |
1.61% |
--- |
| 24 |
600872 |
中炬高新 |
1.45% |
7.66 |
510.54 |
1.56% |
--- |
| 25 |
000725 |
京东方A |
1.33% |
78.02 |
468.12 |
1.43% |
--- |
| 26 |
300750 |
宁德时代 |
1.24% |
1.24 |
435.38 |
1.33% |
--- |
| 27 |
02020 |
安踏体育 |
1.17% |
4.00 |
412.80 |
1.26% |
--- |
| 28 |
300896 |
爱美客 |
1.13% |
0.61 |
399.56 |
1.22% |
--- |
| 29 |
603208 |
江山欧派 |
1.08% |
3.63 |
381.64 |
1.17% |
--- |
| 30 |
01579 |
颐海国际 |
1.07% |
3.90 |
376.61 |
1.15% |
--- |
| 31 |
300122 |
智飞生物 |
1.05% |
2.49 |
368.30 |
1.13% |
--- |
| 32 |
002475 |
立讯精密 |
1.03% |
6.45 |
361.97 |
1.11% |
--- |
| 33 |
300724 |
捷佳伟创 |
1.00% |
2.43 |
353.81 |
1.08% |
--- |
| 34 |
600745 |
*ST闻泰 |
0.98% |
3.50 |
346.50 |
1.06% |
--- |
| 35 |
01066 |
威高股份 |
0.97% |
23.20 |
341.31 |
1.05% |
--- |
| 36 |
06186 |
中国飞鹤 |
0.97% |
22.50 |
343.10 |
1.05% |
--- |
| 37 |
002129 |
TCL中环 |
0.96% |
13.22 |
337.11 |
1.03% |
--- |
| 38 |
300470 |
中密控股 |
0.90% |
6.63 |
315.59 |
0.97% |
--- |
| 39 |
000913 |
钱江摩托 |
0.83% |
11.36 |
290.70 |
0.89% |
--- |
| 40 |
688356 |
键凯科技 |
0.77% |
2.46 |
270.44 |
0.83% |
--- |
| 41 |
300573 |
兴齐眼药 |
0.67% |
2.49 |
237.12 |
0.73% |
--- |
| 42 |
603866 |
桃李面包 |
0.67% |
4.00 |
236.40 |
0.72% |
--- |
| 43 |
000568 |
泸州老窖 |
0.56% |
0.87 |
196.76 |
0.60% |
--- |
| 44 |
601318 |
中国平安 |
0.51% |
2.08 |
180.92 |
0.55% |
--- |
| 45 |
688133 |
泰坦科技 |
0.28% |
0.74 |
98.45 |
0.30% |
--- |
| 46 |
300926 |
博俊科技 |
0.01% |
0.18 |
1.94 |
0.01% |
--- |
| 47 |
300881 |
盛德鑫泰 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 48 |
300891 |
惠云钛业 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
| 49 |
300882 |
万胜智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
| 51 |
300890 |
翔丰华 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
显示全部持仓明细>>