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 |
01171 |
兖矿能源 |
9.29% |
1308.20 |
17593.07 |
10.61% |
289.40 (22.12%) |
2 |
000651 |
格力电器 |
7.65% |
450.00 |
14476.50 |
8.73% |
144.00 (32.00%) |
3 |
000568 |
泸州老窖 |
7.58% |
80.00 |
14353.60 |
8.66% |
-20.00 (-25.00%) |
4 |
600702 |
舍得酒业 |
5.65% |
110.60 |
10695.02 |
6.45% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.56% |
5.00 |
8630.00 |
5.21% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
3.97% |
280.00 |
7510.75 |
4.53% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
3.77% |
1000.00 |
7140.00 |
4.31% |
新增 |
8 |
603882 |
金域医学 |
3.31% |
100.00 |
6257.00 |
3.77% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.22% |
230.00 |
6090.40 |
3.67% |
30.00 (13.04%) |
10 |
300059 |
东方财富 |
2.43% |
327.99 |
4604.98 |
2.78% |
-52.01 (-15.86%) |
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 |
01171 |
兖矿能源 |
9.29% |
1308.20 |
17593.07 |
10.61% |
289.40 (22.12%) |
2 |
000651 |
格力电器 |
7.65% |
450.00 |
14476.50 |
8.73% |
144.00 (32.00%) |
3 |
000568 |
泸州老窖 |
7.58% |
80.00 |
14353.60 |
8.66% |
-20.00 (-25.00%) |
4 |
600702 |
舍得酒业 |
5.65% |
110.60 |
10695.02 |
6.45% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.56% |
5.00 |
8630.00 |
5.21% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
3.97% |
280.00 |
7510.75 |
4.53% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
3.77% |
1000.00 |
7140.00 |
4.31% |
新增 |
8 |
603882 |
金域医学 |
3.31% |
100.00 |
6257.00 |
3.77% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
3.22% |
230.00 |
6090.40 |
3.67% |
30.00 (13.04%) |
10 |
300059 |
东方财富 |
2.43% |
327.99 |
4604.98 |
2.78% |
-52.01 (-15.86%) |
11 |
300750 |
宁德时代 |
2.33% |
27.00 |
4408.02 |
2.66% |
--- |
12 |
000333 |
美的集团 |
2.31% |
80.00 |
4370.40 |
2.64% |
--- |
13 |
603259 |
药明康德 |
2.31% |
60.00 |
4365.60 |
2.63% |
--- |
14 |
00883 |
中国海洋石油 |
2.24% |
360.00 |
4241.11 |
2.56% |
--- |
15 |
00168 |
青岛啤酒股份 |
2.00% |
79.80 |
3789.38 |
2.29% |
--- |
16 |
03690 |
美团-W |
1.97% |
50.18 |
3724.33 |
2.25% |
--- |
17 |
002371 |
北方华创 |
1.95% |
15.00 |
3685.65 |
2.22% |
--- |
18 |
00700 |
腾讯控股 |
1.83% |
13.00 |
3458.86 |
2.09% |
--- |
19 |
00772 |
阅文集团 |
1.81% |
130.00 |
3422.34 |
2.06% |
--- |
20 |
603198 |
迎驾贡酒 |
1.75% |
50.00 |
3314.50 |
2.00% |
--- |
21 |
601888 |
中国中免 |
1.68% |
38.00 |
3180.22 |
1.92% |
--- |
22 |
601333 |
广深铁路 |
1.64% |
1200.00 |
3108.00 |
1.87% |
--- |
23 |
688363 |
华熙生物 |
1.41% |
40.00 |
2677.20 |
1.61% |
--- |
24 |
02331 |
李宁 |
1.30% |
130.00 |
2462.20 |
1.49% |
--- |
25 |
000858 |
五粮液 |
1.11% |
15.00 |
2104.65 |
1.27% |
--- |
26 |
01898 |
中煤能源 |
1.02% |
300.00 |
1930.25 |
1.16% |
--- |
27 |
605089 |
味知香 |
1.01% |
52.44 |
1916.16 |
1.16% |
--- |
28 |
01368 |
特步国际 |
0.80% |
380.00 |
1518.64 |
0.92% |
--- |
29 |
06606 |
诺辉健康 |
0.78% |
70.00 |
1468.53 |
0.89% |
--- |
30 |
00981 |
中芯国际 |
0.76% |
80.00 |
1439.80 |
0.87% |
--- |
31 |
06979 |
珍酒李渡 |
0.71% |
150.00 |
1334.86 |
0.81% |
--- |
32 |
01548 |
金斯瑞生物科技 |
0.57% |
60.00 |
1079.85 |
0.65% |
--- |
33 |
002352 |
顺丰控股 |
0.53% |
25.00 |
1010.00 |
0.61% |
--- |
34 |
002242 |
九阳股份 |
0.40% |
60.00 |
762.60 |
0.46% |
--- |
35 |
06185 |
康希诺生物 |
0.39% |
35.00 |
746.95 |
0.45% |
--- |
36 |
688777 |
中控技术 |
0.35% |
14.50 |
657.58 |
0.40% |
--- |
37 |
002484 |
江海股份 |
0.32% |
37.83 |
607.55 |
0.37% |
--- |
38 |
00152 |
深圳国际 |
0.32% |
100.00 |
596.29 |
0.36% |
--- |
39 |
600765 |
中航重机 |
0.30% |
30.00 |
573.30 |
0.35% |
--- |
40 |
000938 |
紫光股份 |
0.20% |
20.00 |
387.00 |
0.23% |
--- |
41 |
601628 |
中国人寿 |
0.03% |
2.00 |
56.70 |
0.03% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001339 |
智微智能 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
49 |
301389 |
隆扬电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
600955 |
维远股份 |
0.00% |
0.17 |
3.04 |
0.00% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
52 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
53 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
58 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
59 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
60 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
63 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
605006 |
山东玻纤 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
605056 |
咸亨国际 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
69 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
70 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
71 |
688511 |
天微电子 |
0.00% |
0.15 |
4.69 |
0.00% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
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 |
01171 |
兖矿能源 |
9.11% |
1018.80 |
21087.58 |
10.64% |
-180.00 (-17.67%) |
2 |
000568 |
泸州老窖 |
9.06% |
100.00 |
20957.00 |
10.57% |
-10.00 (-10.00%) |
3 |
03690 |
美团-W |
6.34% |
130.18 |
14678.86 |
7.40% |
-20.00 (-15.36%) |
4 |
600702 |
舍得酒业 |
5.92% |
110.60 |
13708.87 |
6.91% |
-14.40 (-13.02%) |
5 |
000651 |
格力电器 |
4.83% |
306.00 |
11171.92 |
5.64% |
226.00 (73.86%) |
6 |
02269 |
药明生物 |
4.19% |
280.00 |
9693.70 |
4.89% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.94% |
200.00 |
9108.00 |
4.59% |
新增 |
8 |
600519 |
贵州茅台 |
3.65% |
5.00 |
8455.00 |
4.26% |
-5.00 (-100.00%) |
9 |
603882 |
金域医学 |
3.26% |
100.00 |
7550.00 |
3.81% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.67% |
27.00 |
6177.33 |
3.12% |
2.00 (7.41%) |
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 |
01171 |
兖矿能源 |
9.11% |
1018.80 |
21087.58 |
10.64% |
-180.00 (-17.67%) |
2 |
000568 |
泸州老窖 |
9.06% |
100.00 |
20957.00 |
10.57% |
-10.00 (-10.00%) |
3 |
03690 |
美团-W |
6.34% |
130.18 |
14678.86 |
7.40% |
-20.00 (-15.36%) |
4 |
600702 |
舍得酒业 |
5.92% |
110.60 |
13708.87 |
6.91% |
-14.40 (-13.02%) |
5 |
000651 |
格力电器 |
4.83% |
306.00 |
11171.92 |
5.64% |
226.00 (73.86%) |
6 |
02269 |
药明生物 |
4.19% |
280.00 |
9693.70 |
4.89% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.94% |
200.00 |
9108.00 |
4.59% |
新增 |
8 |
600519 |
贵州茅台 |
3.65% |
5.00 |
8455.00 |
4.26% |
-5.00 (-100.00%) |
9 |
603882 |
金域医学 |
3.26% |
100.00 |
7550.00 |
3.81% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.67% |
27.00 |
6177.33 |
3.12% |
2.00 (7.41%) |
11 |
06606 |
诺辉健康 |
2.51% |
230.00 |
5799.72 |
2.93% |
--- |
12 |
300059 |
东方财富 |
2.33% |
380.00 |
5396.00 |
2.72% |
--- |
13 |
00981 |
中芯国际 |
2.28% |
280.00 |
5266.35 |
2.66% |
--- |
14 |
00168 |
青岛啤酒股份 |
2.26% |
79.80 |
5238.47 |
2.64% |
--- |
15 |
603259 |
药明康德 |
2.15% |
80.00 |
4984.80 |
2.51% |
--- |
16 |
002371 |
北方华创 |
2.06% |
15.00 |
4764.75 |
2.40% |
--- |
17 |
601888 |
中国中免 |
1.82% |
38.00 |
4200.14 |
2.12% |
--- |
18 |
601333 |
广深铁路 |
1.71% |
1000.00 |
3960.00 |
2.00% |
--- |
19 |
00772 |
阅文集团 |
1.71% |
130.00 |
3949.30 |
1.99% |
--- |
20 |
688363 |
华熙生物 |
1.54% |
40.00 |
3566.40 |
1.80% |
--- |
21 |
01548 |
金斯瑞生物科技 |
1.40% |
200.00 |
3245.37 |
1.64% |
--- |
22 |
603198 |
迎驾贡酒 |
1.38% |
50.00 |
3190.00 |
1.61% |
--- |
23 |
00700 |
腾讯控股 |
1.32% |
10.00 |
3057.29 |
1.54% |
--- |
24 |
01368 |
特步国际 |
1.21% |
380.00 |
2795.81 |
1.41% |
--- |
25 |
000858 |
五粮液 |
1.06% |
15.00 |
2453.55 |
1.24% |
--- |
26 |
002352 |
顺丰控股 |
0.97% |
50.00 |
2254.50 |
1.14% |
--- |
27 |
605089 |
味知香 |
0.89% |
52.44 |
2060.89 |
1.04% |
--- |
28 |
02331 |
李宁 |
0.84% |
50.00 |
1943.07 |
0.98% |
--- |
29 |
01898 |
中煤能源 |
0.58% |
250.00 |
1341.48 |
0.68% |
--- |
30 |
002463 |
沪电股份 |
0.45% |
50.00 |
1047.00 |
0.53% |
--- |
31 |
002242 |
九阳股份 |
0.39% |
60.00 |
897.00 |
0.45% |
--- |
32 |
688777 |
中控技术 |
0.39% |
14.50 |
910.31 |
0.46% |
--- |
33 |
03933 |
联邦制药 |
0.39% |
150.00 |
904.46 |
0.46% |
--- |
34 |
002484 |
江海股份 |
0.35% |
37.83 |
805.40 |
0.41% |
--- |
35 |
600765 |
中航重机 |
0.34% |
30.00 |
795.30 |
0.40% |
--- |
36 |
000938 |
紫光股份 |
0.28% |
20.00 |
637.00 |
0.32% |
--- |
37 |
301260 |
格力博 |
0.03% |
3.12 |
76.37 |
0.04% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
45 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
47 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
50 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
51 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
53 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
68 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
72 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
73 |
301358 |
湖南裕能 |
0.00% |
0.22 |
9.57 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.35 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
85 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
600955 |
维远股份 |
0.00% |
0.17 |
3.29 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
605006 |
山东玻纤 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
96 |
605056 |
咸亨国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
97 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
102 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
103 |
688511 |
天微电子 |
0.00% |
0.15 |
5.08 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
01171 |
兖矿能源 |
8.79% |
1198.80 |
25486.28 |
9.81% |
90.00 (7.51%) |
2 |
000568 |
泸州老窖 |
8.51% |
110.00 |
24670.80 |
9.50% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.08% |
150.18 |
23436.23 |
9.02% |
-10.00 (-6.66%) |
4 |
600702 |
舍得酒业 |
6.86% |
125.00 |
19897.50 |
7.66% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.33% |
85.00 |
18362.55 |
7.07% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.96% |
10.00 |
17270.00 |
6.65% |
-2.00 (-20.00%) |
7 |
02269 |
药明生物 |
5.16% |
280.00 |
14969.42 |
5.76% |
-20.00 (-7.14%) |
8 |
300059 |
东方财富 |
4.28% |
639.99 |
12415.79 |
4.78% |
新增 |
9 |
000858 |
五粮液 |
3.74% |
60.00 |
10841.40 |
4.17% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.39% |
25.00 |
9835.50 |
3.79% |
0.00 (0.00%) |
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 |
01171 |
兖矿能源 |
8.79% |
1198.80 |
25486.28 |
9.81% |
90.00 (7.51%) |
2 |
000568 |
泸州老窖 |
8.51% |
110.00 |
24670.80 |
9.50% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.08% |
150.18 |
23436.23 |
9.02% |
-10.00 (-6.66%) |
4 |
600702 |
舍得酒业 |
6.86% |
125.00 |
19897.50 |
7.66% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.33% |
85.00 |
18362.55 |
7.07% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.96% |
10.00 |
17270.00 |
6.65% |
-2.00 (-20.00%) |
7 |
02269 |
药明生物 |
5.16% |
280.00 |
14969.42 |
5.76% |
-20.00 (-7.14%) |
8 |
300059 |
东方财富 |
4.28% |
639.99 |
12415.79 |
4.78% |
新增 |
9 |
000858 |
五粮液 |
3.74% |
60.00 |
10841.40 |
4.17% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.39% |
25.00 |
9835.50 |
3.79% |
0.00 (0.00%) |
11 |
603882 |
金域医学 |
2.70% |
100.00 |
7820.00 |
3.01% |
--- |
12 |
00883 |
中国海洋石油 |
2.46% |
800.00 |
7131.87 |
2.74% |
--- |
13 |
603259 |
药明康德 |
2.24% |
80.00 |
6480.00 |
2.49% |
--- |
14 |
01548 |
金斯瑞生物科技 |
2.14% |
280.00 |
6215.37 |
2.39% |
--- |
15 |
002371 |
北方华创 |
1.94% |
25.00 |
5632.50 |
2.17% |
--- |
16 |
688363 |
华熙生物 |
1.87% |
40.00 |
5411.20 |
2.08% |
--- |
17 |
01368 |
特步国际 |
1.77% |
660.00 |
5123.26 |
1.97% |
--- |
18 |
01999 |
敏华控股 |
1.56% |
650.00 |
4511.46 |
1.74% |
--- |
19 |
00168 |
青岛啤酒股份 |
1.43% |
60.00 |
4132.27 |
1.59% |
--- |
20 |
00291 |
华润啤酒 |
1.34% |
80.00 |
3898.23 |
1.50% |
--- |
21 |
605089 |
味知香 |
1.26% |
50.00 |
3654.00 |
1.41% |
--- |
22 |
300014 |
亿纬锂能 |
1.21% |
40.00 |
3516.00 |
1.35% |
--- |
23 |
00175 |
吉利汽车 |
1.05% |
300.00 |
3054.98 |
1.18% |
--- |
24 |
002352 |
顺丰控股 |
1.00% |
50.00 |
2888.00 |
1.11% |
--- |
25 |
01898 |
中煤能源 |
0.98% |
500.00 |
2836.13 |
1.09% |
--- |
26 |
000651 |
格力电器 |
0.89% |
80.00 |
2585.48 |
1.00% |
--- |
27 |
605358 |
立昂微 |
0.73% |
50.00 |
2130.00 |
0.82% |
--- |
28 |
002484 |
江海股份 |
0.52% |
67.83 |
1517.36 |
0.58% |
--- |
29 |
00941 |
中国移动 |
0.48% |
30.00 |
1386.80 |
0.53% |
--- |
30 |
09922 |
九毛九 |
0.32% |
50.00 |
931.23 |
0.36% |
--- |
31 |
600641 |
万业企业 |
0.24% |
40.00 |
709.20 |
0.27% |
--- |
32 |
02015 |
理想汽车-W |
0.24% |
10.00 |
686.03 |
0.26% |
--- |
33 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
34 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
35 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
36 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
37 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
38 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
41 |
300957 |
贝泰妮 |
0.00% |
0.09 |
12.73 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
43 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
46 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
54 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
55 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
66 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
81 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
91 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
600955 |
维远股份 |
0.00% |
0.17 |
3.52 |
0.00% |
--- |
95 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
96 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
97 |
605006 |
山东玻纤 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
605056 |
咸亨国际 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
99 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
101 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
102 |
688511 |
天微电子 |
0.00% |
0.15 |
4.23 |
0.00% |
--- |
103 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
104 |
688585 |
上纬新材 |
0.00% |
0.49 |
3.94 |
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 |
01171 |
兖矿能源 |
9.98% |
1108.80 |
28631.17 |
11.83% |
458.80 (41.38%) |
2 |
000568 |
泸州老窖 |
8.85% |
110.00 |
25372.60 |
10.49% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.37% |
160.18 |
23991.00 |
9.91% |
-17.82 (-11.12%) |
4 |
600519 |
贵州茅台 |
7.84% |
12.00 |
22470.00 |
9.29% |
-1.00 (-8.33%) |
5 |
600702 |
舍得酒业 |
6.07% |
125.00 |
17397.50 |
7.19% |
5.00 (4.00%) |
6 |
601888 |
中国中免 |
5.88% |
85.00 |
16851.25 |
6.96% |
-15.00 (-17.65%) |
7 |
02269 |
药明生物 |
4.49% |
300.00 |
12861.14 |
5.31% |
-80.00 (-26.67%) |
8 |
000858 |
五粮液 |
3.54% |
60.00 |
10153.80 |
4.20% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.50% |
25.00 |
10022.25 |
4.14% |
5.00 (20.00%) |
10 |
00883 |
中国海洋石油 |
2.97% |
1000.00 |
8510.78 |
3.52% |
-200.00 (-20.00%) |
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 |
01171 |
兖矿能源 |
9.98% |
1108.80 |
28631.17 |
11.83% |
458.80 (41.38%) |
2 |
000568 |
泸州老窖 |
8.85% |
110.00 |
25372.60 |
10.49% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.37% |
160.18 |
23991.00 |
9.91% |
-17.82 (-11.12%) |
4 |
600519 |
贵州茅台 |
7.84% |
12.00 |
22470.00 |
9.29% |
-1.00 (-8.33%) |
5 |
600702 |
舍得酒业 |
6.07% |
125.00 |
17397.50 |
7.19% |
5.00 (4.00%) |
6 |
601888 |
中国中免 |
5.88% |
85.00 |
16851.25 |
6.96% |
-15.00 (-17.65%) |
7 |
02269 |
药明生物 |
4.49% |
300.00 |
12861.14 |
5.31% |
-80.00 (-26.67%) |
8 |
000858 |
五粮液 |
3.54% |
60.00 |
10153.80 |
4.20% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.50% |
25.00 |
10022.25 |
4.14% |
5.00 (20.00%) |
10 |
00883 |
中国海洋石油 |
2.97% |
1000.00 |
8510.78 |
3.52% |
-200.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.77% |
178.00 |
29561.87 |
9.76% |
-8.00 (-4.49%) |
2 |
000568 |
泸州老窖 |
8.05% |
110.00 |
27119.40 |
8.96% |
5.00 (4.55%) |
3 |
600519 |
贵州茅台 |
7.89% |
13.00 |
26585.00 |
8.78% |
-0.60 (-4.62%) |
4 |
600702 |
舍得酒业 |
7.27% |
120.00 |
24478.80 |
8.09% |
-5.00 (-4.17%) |
5 |
02269 |
药明生物 |
6.93% |
380.00 |
23333.00 |
7.71% |
-70.00 (-18.42%) |
6 |
601888 |
中国中免 |
6.91% |
100.00 |
23293.00 |
7.69% |
-18.00 (-18.00%) |
7 |
002352 |
顺丰控股 |
4.64% |
280.00 |
15626.80 |
5.16% |
0.00 (0.00%) |
8 |
01171 |
兖矿能源 |
4.06% |
650.00 |
13674.49 |
4.52% |
新增 |
9 |
000858 |
五粮液 |
3.60% |
60.00 |
12115.80 |
4.00% |
新增 |
10 |
300750 |
宁德时代 |
3.17% |
20.00 |
10680.00 |
3.53% |
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 |
03690 |
美团-W |
8.77% |
178.00 |
29561.87 |
9.76% |
-8.00 (-4.49%) |
2 |
000568 |
泸州老窖 |
8.05% |
110.00 |
27119.40 |
8.96% |
5.00 (4.55%) |
3 |
600519 |
贵州茅台 |
7.89% |
13.00 |
26585.00 |
8.78% |
-0.60 (-4.62%) |
4 |
600702 |
舍得酒业 |
7.27% |
120.00 |
24478.80 |
8.09% |
-5.00 (-4.17%) |
5 |
02269 |
药明生物 |
6.93% |
380.00 |
23333.00 |
7.71% |
-70.00 (-18.42%) |
6 |
601888 |
中国中免 |
6.91% |
100.00 |
23293.00 |
7.69% |
-18.00 (-18.00%) |
7 |
002352 |
顺丰控股 |
4.64% |
280.00 |
15626.80 |
5.16% |
0.00 (0.00%) |
8 |
01171 |
兖矿能源 |
4.06% |
650.00 |
13674.49 |
4.52% |
新增 |
9 |
000858 |
五粮液 |
3.60% |
60.00 |
12115.80 |
4.00% |
新增 |
10 |
300750 |
宁德时代 |
3.17% |
20.00 |
10680.00 |
3.53% |
新增 |
11 |
00883 |
中国海洋石油 |
3.16% |
1200.00 |
10631.72 |
3.51% |
--- |
12 |
002371 |
北方华创 |
2.88% |
35.00 |
9699.20 |
3.20% |
--- |
13 |
603259 |
药明康德 |
2.62% |
85.00 |
8839.15 |
2.92% |
--- |
14 |
603882 |
金域医学 |
2.45% |
100.00 |
8255.00 |
2.73% |
--- |
15 |
300014 |
亿纬锂能 |
2.32% |
80.00 |
7800.00 |
2.58% |
--- |
16 |
00168 |
青岛啤酒股份 |
2.28% |
110.00 |
7676.19 |
2.54% |
--- |
17 |
00291 |
华润啤酒 |
2.00% |
135.00 |
6753.86 |
2.23% |
--- |
18 |
01999 |
敏华控股 |
1.72% |
800.00 |
5801.61 |
1.92% |
--- |
19 |
688363 |
华熙生物 |
1.69% |
40.00 |
5687.20 |
1.88% |
--- |
20 |
605358 |
立昂微 |
1.44% |
71.99 |
4851.01 |
1.60% |
--- |
21 |
01801 |
信达生物 |
0.95% |
106.95 |
3192.04 |
1.05% |
--- |
22 |
600988 |
赤峰黄金 |
0.85% |
180.00 |
2871.00 |
0.95% |
--- |
23 |
02015 |
理想汽车-W |
0.58% |
15.00 |
1961.38 |
0.65% |
--- |
24 |
09926 |
康方生物-B |
0.50% |
85.00 |
1675.53 |
0.55% |
--- |
25 |
01797 |
新东方在线 |
0.48% |
100.00 |
1611.18 |
0.53% |
--- |
26 |
002484 |
江海股份 |
0.47% |
67.83 |
1583.15 |
0.52% |
--- |
27 |
00175 |
吉利汽车 |
0.45% |
100.00 |
1525.66 |
0.50% |
--- |
28 |
09969 |
诺诚健华-B |
0.45% |
132.90 |
1520.70 |
0.50% |
--- |
29 |
600309 |
万华化学 |
0.29% |
10.00 |
969.90 |
0.32% |
--- |
30 |
03800 |
协鑫科技 |
0.29% |
300.00 |
972.35 |
0.32% |
--- |
31 |
002044 |
美年健康 |
0.25% |
150.01 |
835.53 |
0.28% |
--- |
32 |
600941 |
中国移动 |
0.16% |
8.74 |
526.45 |
0.17% |
--- |
33 |
01691 |
JS环球生活 |
0.13% |
50.00 |
437.00 |
0.14% |
--- |
34 |
600938 |
中国海油 |
0.06% |
12.00 |
196.05 |
0.06% |
--- |
35 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.01% |
--- |
36 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
37 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
39 |
688055 |
龙腾光电 |
0.01% |
4.52 |
24.38 |
0.01% |
--- |
40 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
41 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
42 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
43 |
688566 |
吉贝尔 |
0.01% |
0.99 |
18.16 |
0.01% |
--- |
44 |
688601 |
力芯微 |
0.01% |
0.12 |
17.61 |
0.01% |
--- |
45 |
688798 |
艾为电子 |
0.01% |
0.36 |
48.81 |
0.02% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
63 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
605006 |
山东玻纤 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
605056 |
咸亨国际 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
74 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
76 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
77 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
78 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.00% |
--- |
79 |
688456 |
有研粉材 |
0.00% |
0.34 |
8.22 |
0.00% |
--- |
80 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.00% |
--- |
81 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
82 |
688585 |
上纬新材 |
0.00% |
0.49 |
4.75 |
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 |
02269 |
药明生物 |
8.16% |
450.00 |
23740.29 |
9.86% |
新增 |
2 |
03690 |
美团-W |
8.07% |
186.00 |
23471.93 |
9.75% |
新增 |
3 |
600519 |
贵州茅台 |
8.04% |
13.60 |
23378.40 |
9.71% |
4.80 (35.29%) |
4 |
600702 |
舍得酒业 |
6.83% |
125.00 |
19862.50 |
8.25% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.71% |
105.00 |
19517.40 |
8.11% |
40.00 (38.10%) |
6 |
601888 |
中国中免 |
6.67% |
118.00 |
19395.66 |
8.06% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.40% |
280.00 |
12796.00 |
5.32% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.25% |
110.00 |
12361.80 |
5.14% |
-70.00 (-63.64%) |
9 |
002371 |
北方华创 |
4.24% |
45.00 |
12330.00 |
5.12% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.74% |
135.00 |
10890.45 |
4.53% |
-35.00 (-25.93%) |
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 |
02269 |
药明生物 |
8.16% |
450.00 |
23740.29 |
9.86% |
新增 |
2 |
03690 |
美团-W |
8.07% |
186.00 |
23471.93 |
9.75% |
新增 |
3 |
600519 |
贵州茅台 |
8.04% |
13.60 |
23378.40 |
9.71% |
4.80 (35.29%) |
4 |
600702 |
舍得酒业 |
6.83% |
125.00 |
19862.50 |
8.25% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.71% |
105.00 |
19517.40 |
8.11% |
40.00 (38.10%) |
6 |
601888 |
中国中免 |
6.67% |
118.00 |
19395.66 |
8.06% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
4.40% |
280.00 |
12796.00 |
5.32% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.25% |
110.00 |
12361.80 |
5.14% |
-70.00 (-63.64%) |
9 |
002371 |
北方华创 |
4.24% |
45.00 |
12330.00 |
5.12% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.74% |
135.00 |
10890.45 |
4.53% |
-35.00 (-25.93%) |
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 |
000858 |
五粮液 |
8.67% |
158.00 |
35180.30 |
9.32% |
-32.00 (-20.25%) |
2 |
600702 |
舍得酒业 |
7.00% |
125.00 |
28412.50 |
7.53% |
20.00 (16.00%) |
3 |
601888 |
中国中免 |
6.38% |
118.00 |
25890.40 |
6.86% |
-20.00 (-16.95%) |
4 |
603259 |
药明康德 |
5.26% |
180.00 |
21344.40 |
5.65% |
-20.00 (-11.11%) |
5 |
300014 |
亿纬锂能 |
4.95% |
170.00 |
20090.60 |
5.32% |
-20.00 (-11.76%) |
6 |
002352 |
顺丰控股 |
4.75% |
280.00 |
19297.60 |
5.11% |
新增 |
7 |
600519 |
贵州茅台 |
4.44% |
8.80 |
18040.00 |
4.78% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.07% |
65.00 |
16501.60 |
4.37% |
新增 |
9 |
002371 |
北方华创 |
3.85% |
45.00 |
15615.90 |
4.14% |
-5.99 (-13.32%) |
10 |
300750 |
宁德时代 |
3.19% |
22.00 |
12933.10 |
3.43% |
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 |
000858 |
五粮液 |
8.67% |
158.00 |
35180.30 |
9.32% |
-32.00 (-20.25%) |
2 |
600702 |
舍得酒业 |
7.00% |
125.00 |
28412.50 |
7.53% |
20.00 (16.00%) |
3 |
601888 |
中国中免 |
6.38% |
118.00 |
25890.40 |
6.86% |
-20.00 (-16.95%) |
4 |
603259 |
药明康德 |
5.26% |
180.00 |
21344.40 |
5.65% |
-20.00 (-11.11%) |
5 |
300014 |
亿纬锂能 |
4.95% |
170.00 |
20090.60 |
5.32% |
-20.00 (-11.76%) |
6 |
002352 |
顺丰控股 |
4.75% |
280.00 |
19297.60 |
5.11% |
新增 |
7 |
600519 |
贵州茅台 |
4.44% |
8.80 |
18040.00 |
4.78% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.07% |
65.00 |
16501.60 |
4.37% |
新增 |
9 |
002371 |
北方华创 |
3.85% |
45.00 |
15615.90 |
4.14% |
-5.99 (-13.32%) |
10 |
300750 |
宁德时代 |
3.19% |
22.00 |
12933.10 |
3.43% |
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 |
02269 |
药明生物 |
10.08% |
440.00 |
46368.12 |
10.79% |
-90.00 (-20.45%) |
2 |
000858 |
五粮液 |
9.06% |
190.00 |
41684.10 |
9.70% |
-5.00 (-2.63%) |
3 |
601888 |
中国中免 |
7.80% |
138.00 |
35880.00 |
8.35% |
-22.00 (-15.94%) |
4 |
03690 |
美团-W |
6.92% |
155.00 |
31842.05 |
7.41% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.64% |
200.00 |
30560.00 |
7.11% |
-16.00 (-8.00%) |
6 |
00700 |
腾讯控股 |
5.85% |
70.00 |
26906.17 |
6.26% |
-36.00 (-51.43%) |
7 |
600702 |
舍得酒业 |
4.71% |
105.00 |
21672.00 |
5.04% |
新增 |
8 |
300014 |
亿纬锂能 |
4.09% |
190.00 |
18815.70 |
4.38% |
-50.00 (-26.32%) |
9 |
002371 |
北方华创 |
4.05% |
50.99 |
18647.30 |
4.34% |
30.99 (60.78%) |
10 |
600519 |
贵州茅台 |
3.50% |
8.80 |
16104.00 |
3.75% |
-2.00 (-22.73%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
10.08% |
440.00 |
46368.12 |
10.79% |
-90.00 (-20.45%) |
2 |
000858 |
五粮液 |
9.06% |
190.00 |
41684.10 |
9.70% |
-5.00 (-2.63%) |
3 |
601888 |
中国中免 |
7.80% |
138.00 |
35880.00 |
8.35% |
-22.00 (-15.94%) |
4 |
03690 |
美团-W |
6.92% |
155.00 |
31842.05 |
7.41% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.64% |
200.00 |
30560.00 |
7.11% |
-16.00 (-8.00%) |
6 |
00700 |
腾讯控股 |
5.85% |
70.00 |
26906.17 |
6.26% |
-36.00 (-51.43%) |
7 |
600702 |
舍得酒业 |
4.71% |
105.00 |
21672.00 |
5.04% |
新增 |
8 |
300014 |
亿纬锂能 |
4.09% |
190.00 |
18815.70 |
4.38% |
-50.00 (-26.32%) |
9 |
002371 |
北方华创 |
4.05% |
50.99 |
18647.30 |
4.34% |
30.99 (60.78%) |
10 |
600519 |
贵州茅台 |
3.50% |
8.80 |
16104.00 |
3.75% |
-2.00 (-22.73%) |
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 |
02269 |
药明生物 |
10.08% |
530.00 |
62754.64 |
10.89% |
-100.00 (-18.87%) |
2 |
000858 |
五粮液 |
9.33% |
195.00 |
58088.60 |
10.08% |
-18.00 (-9.23%) |
3 |
00700 |
腾讯控股 |
8.28% |
106.00 |
51509.08 |
8.94% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.72% |
160.00 |
48016.00 |
8.34% |
-6.00 (-3.75%) |
5 |
03690 |
美团-W |
6.64% |
155.00 |
41322.76 |
7.17% |
27.00 (17.42%) |
6 |
603259 |
药明康德 |
5.44% |
216.00 |
33823.40 |
5.87% |
36.00 (16.67%) |
7 |
300014 |
亿纬锂能 |
4.01% |
240.00 |
24943.20 |
4.33% |
新增 |
8 |
600519 |
贵州茅台 |
3.57% |
10.80 |
22212.40 |
3.86% |
-4.20 (-38.89%) |
9 |
300760 |
迈瑞医疗 |
2.93% |
38.00 |
18241.90 |
3.17% |
-32.00 (-84.21%) |
10 |
603882 |
金域医学 |
2.70% |
105.00 |
16775.80 |
2.91% |
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 |
02269 |
药明生物 |
10.08% |
530.00 |
62754.64 |
10.89% |
-100.00 (-18.87%) |
2 |
000858 |
五粮液 |
9.33% |
195.00 |
58088.60 |
10.08% |
-18.00 (-9.23%) |
3 |
00700 |
腾讯控股 |
8.28% |
106.00 |
51509.08 |
8.94% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
7.72% |
160.00 |
48016.00 |
8.34% |
-6.00 (-3.75%) |
5 |
03690 |
美团-W |
6.64% |
155.00 |
41322.76 |
7.17% |
27.00 (17.42%) |
6 |
603259 |
药明康德 |
5.44% |
216.00 |
33823.40 |
5.87% |
36.00 (16.67%) |
7 |
300014 |
亿纬锂能 |
4.01% |
240.00 |
24943.20 |
4.33% |
新增 |
8 |
600519 |
贵州茅台 |
3.57% |
10.80 |
22212.40 |
3.86% |
-4.20 (-38.89%) |
9 |
300760 |
迈瑞医疗 |
2.93% |
38.00 |
18241.90 |
3.17% |
-32.00 (-84.21%) |
10 |
603882 |
金域医学 |
2.70% |
105.00 |
16775.80 |
2.91% |
新增 |
11 |
300015 |
爱尔眼科 |
2.66% |
233.38 |
16565.60 |
2.88% |
--- |
12 |
000568 |
泸州老窖 |
2.46% |
65.00 |
15336.10 |
2.66% |
--- |
13 |
01999 |
敏华控股 |
2.25% |
901.44 |
13996.31 |
2.43% |
--- |
14 |
06078 |
海吉亚医疗 |
2.18% |
160.00 |
13579.55 |
2.36% |
--- |
15 |
01801 |
信达生物 |
2.06% |
170.00 |
12808.62 |
2.22% |
--- |
16 |
688363 |
华熙生物 |
1.80% |
45.31 |
11202.90 |
1.94% |
--- |
17 |
688111 |
金山办公 |
1.68% |
27.24 |
10446.81 |
1.81% |
--- |
18 |
00268 |
金蝶国际 |
1.61% |
458.00 |
10041.79 |
1.74% |
--- |
19 |
01877 |
君实生物 |
1.55% |
180.00 |
9660.45 |
1.68% |
--- |
20 |
01691 |
JS环球生活 |
1.52% |
520.00 |
9454.09 |
1.64% |
--- |
21 |
300413 |
芒果超媒 |
1.43% |
130.00 |
8918.00 |
1.55% |
--- |
22 |
300750 |
宁德时代 |
1.29% |
15.00 |
8022.00 |
1.39% |
--- |
23 |
02331 |
李宁 |
1.27% |
100.00 |
7888.12 |
1.37% |
--- |
24 |
002044 |
美年健康 |
1.17% |
800.01 |
7288.11 |
1.27% |
--- |
25 |
02333 |
长城汽车 |
1.17% |
350.00 |
7309.82 |
1.27% |
--- |
26 |
09926 |
康方生物-B |
1.13% |
135.00 |
7037.52 |
1.22% |
--- |
27 |
600690 |
海尔智家 |
1.04% |
250.00 |
6477.50 |
1.12% |
--- |
28 |
002371 |
北方华创 |
0.89% |
20.00 |
5547.60 |
0.96% |
--- |
29 |
603027 |
千禾味业 |
0.82% |
194.39 |
5110.57 |
0.89% |
--- |
30 |
00853 |
微创医疗 |
0.56% |
60.00 |
3477.26 |
0.60% |
--- |
31 |
688169 |
石头科技 |
0.41% |
2.00 |
2522.00 |
0.44% |
--- |
32 |
09969 |
诺诚健华-B |
0.33% |
87.50 |
2078.64 |
0.36% |
--- |
33 |
600660 |
福耀玻璃 |
0.27% |
30.00 |
1675.50 |
0.29% |
--- |
34 |
600315 |
上海家化 |
0.10% |
10.00 |
601.40 |
0.10% |
--- |
35 |
06855 |
亚盛医药-B |
0.06% |
10.00 |
391.08 |
0.07% |
--- |
36 |
300999 |
金龙鱼 |
0.02% |
1.21 |
102.92 |
0.02% |
--- |
37 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.02% |
--- |
38 |
600570 |
恒生电子 |
0.01% |
1.00 |
93.25 |
0.02% |
--- |
39 |
688055 |
龙腾光电 |
0.01% |
4.52 |
35.59 |
0.01% |
--- |
40 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
41 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
42 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
43 |
00772 |
阅文集团 |
0.01% |
1.00 |
71.85 |
0.01% |
--- |
44 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
45 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
46 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
50 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
51 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
53 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
54 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
55 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
59 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
60 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
62 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
63 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
87 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.10 |
9.47 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
114 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
116 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
117 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
121 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
122 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
123 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
124 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
125 |
605006 |
山东玻纤 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
128 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
129 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
130 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
131 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
132 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
133 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
134 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
135 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
136 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
137 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
138 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
139 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
140 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
141 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
142 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
143 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
144 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
145 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
146 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
147 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
148 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
149 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
150 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
151 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
152 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
153 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
154 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
155 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
156 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
157 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
158 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
159 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
160 |
688566 |
吉贝尔 |
0.00% |
0.99 |
25.24 |
0.00% |
--- |
161 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
162 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
163 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
164 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
165 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.41% |
213.00 |
57079.74 |
10.54% |
23.00 (10.80%) |
2 |
00700 |
腾讯控股 |
9.01% |
106.00 |
54649.34 |
10.09% |
23.45 (22.12%) |
3 |
02269 |
药明生物 |
8.54% |
630.00 |
51835.31 |
9.57% |
50.00 (7.94%) |
4 |
601888 |
中国中免 |
8.37% |
166.00 |
50809.28 |
9.38% |
10.00 (6.02%) |
5 |
03690 |
美团-W |
5.32% |
128.00 |
32260.18 |
5.95% |
-57.00 (-44.53%) |
6 |
600519 |
贵州茅台 |
4.97% |
15.00 |
30135.00 |
5.56% |
-3.54 (-23.62%) |
7 |
300760 |
迈瑞医疗 |
4.60% |
70.00 |
27937.70 |
5.16% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.16% |
180.00 |
25236.00 |
4.66% |
-50.00 (-27.78%) |
9 |
00268 |
金蝶国际 |
3.89% |
1158.00 |
23587.11 |
4.35% |
-430.20 (-37.15%) |
10 |
002044 |
美年健康 |
3.53% |
1389.99 |
21433.70 |
3.96% |
310.69 (22.35%) |
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 |
000858 |
五粮液 |
9.41% |
213.00 |
57079.74 |
10.54% |
23.00 (10.80%) |
2 |
00700 |
腾讯控股 |
9.01% |
106.00 |
54649.34 |
10.09% |
23.45 (22.12%) |
3 |
02269 |
药明生物 |
8.54% |
630.00 |
51835.31 |
9.57% |
50.00 (7.94%) |
4 |
601888 |
中国中免 |
8.37% |
166.00 |
50809.28 |
9.38% |
10.00 (6.02%) |
5 |
03690 |
美团-W |
5.32% |
128.00 |
32260.18 |
5.95% |
-57.00 (-44.53%) |
6 |
600519 |
贵州茅台 |
4.97% |
15.00 |
30135.00 |
5.56% |
-3.54 (-23.62%) |
7 |
300760 |
迈瑞医疗 |
4.60% |
70.00 |
27937.70 |
5.16% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.16% |
180.00 |
25236.00 |
4.66% |
-50.00 (-27.78%) |
9 |
00268 |
金蝶国际 |
3.89% |
1158.00 |
23587.11 |
4.35% |
-430.20 (-37.15%) |
10 |
002044 |
美年健康 |
3.53% |
1389.99 |
21433.70 |
3.96% |
310.69 (22.35%) |
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 |
000858 |
五粮液 |
9.40% |
190.00 |
55451.50 |
9.92% |
-20.00 (-10.53%) |
2 |
02269 |
药明生物 |
8.51% |
580.00 |
50181.94 |
8.98% |
370.00 (63.79%) |
3 |
03690 |
美团-W |
7.78% |
185.00 |
45870.22 |
8.21% |
-55.00 (-29.73%) |
4 |
601888 |
中国中免 |
7.47% |
156.00 |
44062.20 |
7.88% |
-90.00 (-57.69%) |
5 |
00268 |
金蝶国际 |
7.16% |
1588.20 |
42239.49 |
7.56% |
280.00 (17.63%) |
6 |
00700 |
腾讯控股 |
6.65% |
82.55 |
39185.24 |
7.01% |
2.55 (3.09%) |
7 |
600519 |
贵州茅台 |
6.28% |
18.54 |
37049.31 |
6.63% |
-1.48 (-7.98%) |
8 |
603259 |
药明康德 |
5.26% |
230.00 |
30985.60 |
5.54% |
-40.00 (-17.39%) |
9 |
300760 |
迈瑞医疗 |
5.06% |
70.00 |
29820.00 |
5.33% |
-15.00 (-21.43%) |
10 |
300413 |
芒果超媒 |
4.16% |
338.00 |
24505.00 |
4.38% |
-22.00 (-6.51%) |
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 |
000858 |
五粮液 |
9.40% |
190.00 |
55451.50 |
9.92% |
-20.00 (-10.53%) |
2 |
02269 |
药明生物 |
8.51% |
580.00 |
50181.94 |
8.98% |
370.00 (63.79%) |
3 |
03690 |
美团-W |
7.78% |
185.00 |
45870.22 |
8.21% |
-55.00 (-29.73%) |
4 |
601888 |
中国中免 |
7.47% |
156.00 |
44062.20 |
7.88% |
-90.00 (-57.69%) |
5 |
00268 |
金蝶国际 |
7.16% |
1588.20 |
42239.49 |
7.56% |
280.00 (17.63%) |
6 |
00700 |
腾讯控股 |
6.65% |
82.55 |
39185.24 |
7.01% |
2.55 (3.09%) |
7 |
600519 |
贵州茅台 |
6.28% |
18.54 |
37049.31 |
6.63% |
-1.48 (-7.98%) |
8 |
603259 |
药明康德 |
5.26% |
230.00 |
30985.60 |
5.54% |
-40.00 (-17.39%) |
9 |
300760 |
迈瑞医疗 |
5.06% |
70.00 |
29820.00 |
5.33% |
-15.00 (-21.43%) |
10 |
300413 |
芒果超媒 |
4.16% |
338.00 |
24505.00 |
4.38% |
-22.00 (-6.51%) |
11 |
300014 |
亿纬锂能 |
3.59% |
260.00 |
21189.80 |
3.79% |
--- |
12 |
00175 |
吉利汽车 |
3.47% |
918.00 |
20474.58 |
3.66% |
--- |
13 |
300015 |
爱尔眼科 |
2.54% |
200.00 |
14978.00 |
2.68% |
--- |
14 |
601318 |
中国平安 |
2.31% |
156.53 |
13614.98 |
2.44% |
--- |
15 |
002044 |
美年健康 |
2.07% |
1079.30 |
12228.47 |
2.19% |
--- |
16 |
000786 |
北新建材 |
2.04% |
300.00 |
12015.00 |
2.15% |
--- |
17 |
000568 |
泸州老窖 |
1.34% |
35.00 |
7915.60 |
1.42% |
--- |
18 |
02013 |
微盟集团 |
1.19% |
600.00 |
7039.48 |
1.26% |
--- |
19 |
00853 |
微创医疗 |
1.08% |
180.00 |
6355.22 |
1.14% |
--- |
20 |
603027 |
千禾味业 |
1.03% |
161.99 |
6055.32 |
1.08% |
--- |
21 |
000538 |
云南白药 |
0.93% |
50.00 |
5507.50 |
0.99% |
--- |
22 |
02333 |
长城汽车 |
0.76% |
200.00 |
4477.52 |
0.80% |
--- |
23 |
01801 |
信达生物 |
0.70% |
60.00 |
4143.39 |
0.74% |
--- |
24 |
06098 |
碧桂园服务 |
0.60% |
80.00 |
3531.52 |
0.63% |
--- |
25 |
300010 |
豆神教育 |
0.53% |
318.05 |
3104.17 |
0.56% |
--- |
26 |
002475 |
立讯精密 |
0.51% |
55.00 |
3032.70 |
0.54% |
--- |
27 |
300601 |
康泰生物 |
0.41% |
14.00 |
2442.44 |
0.44% |
--- |
28 |
03323 |
中国建材 |
0.40% |
300.00 |
2353.23 |
0.42% |
--- |
29 |
600315 |
上海家化 |
0.35% |
60.00 |
2083.80 |
0.37% |
--- |
30 |
01773 |
天立教育 |
0.34% |
294.70 |
2023.94 |
0.36% |
--- |
31 |
600298 |
安琪酵母 |
0.26% |
30.00 |
1532.10 |
0.27% |
--- |
32 |
06969 |
思摩尔国际 |
0.26% |
30.00 |
1511.16 |
0.27% |
--- |
33 |
600588 |
用友网络 |
0.15% |
20.00 |
877.40 |
0.16% |
--- |
34 |
02382 |
舜宇光学科技 |
0.12% |
5.00 |
714.13 |
0.13% |
--- |
35 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
36 |
600570 |
恒生电子 |
0.02% |
1.00 |
104.90 |
0.02% |
--- |
37 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
38 |
00909 |
明源云 |
0.01% |
1.00 |
40.23 |
0.01% |
--- |
39 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
40 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
41 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
42 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
43 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
44 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
53 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
73 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
74 |
605006 |
山东玻纤 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
81 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
82 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
83 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
84 |
688566 |
吉贝尔 |
0.00% |
0.99 |
25.77 |
0.00% |
--- |
85 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
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 |
601888 |
中国中免 |
9.70% |
246.00 |
54843.24 |
10.44% |
-154.00 (-62.60%) |
2 |
03690 |
美团-W |
9.02% |
240.00 |
50993.88 |
9.71% |
-170.00 (-70.83%) |
3 |
000858 |
五粮液 |
8.21% |
210.00 |
46410.00 |
8.83% |
-90.00 (-42.86%) |
4 |
00700 |
腾讯控股 |
6.36% |
80.00 |
35957.22 |
6.84% |
-13.00 (-16.25%) |
5 |
02269 |
药明生物 |
6.15% |
210.00 |
34802.58 |
6.62% |
-110.00 (-52.38%) |
6 |
600519 |
贵州茅台 |
5.91% |
20.02 |
33408.71 |
6.36% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.23% |
85.00 |
29580.00 |
5.63% |
-21.00 (-24.71%) |
8 |
603259 |
药明康德 |
4.85% |
270.00 |
27405.00 |
5.22% |
-60.37 (-22.36%) |
9 |
300413 |
芒果超媒 |
4.29% |
360.00 |
24264.00 |
4.62% |
-60.00 (-16.67%) |
10 |
00268 |
金蝶国际 |
4.07% |
1308.20 |
22990.83 |
4.38% |
140.00 (10.70%) |
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 |
601888 |
中国中免 |
9.70% |
246.00 |
54843.24 |
10.44% |
-154.00 (-62.60%) |
2 |
03690 |
美团-W |
9.02% |
240.00 |
50993.88 |
9.71% |
-170.00 (-70.83%) |
3 |
000858 |
五粮液 |
8.21% |
210.00 |
46410.00 |
8.83% |
-90.00 (-42.86%) |
4 |
00700 |
腾讯控股 |
6.36% |
80.00 |
35957.22 |
6.84% |
-13.00 (-16.25%) |
5 |
02269 |
药明生物 |
6.15% |
210.00 |
34802.58 |
6.62% |
-110.00 (-52.38%) |
6 |
600519 |
贵州茅台 |
5.91% |
20.02 |
33408.71 |
6.36% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.23% |
85.00 |
29580.00 |
5.63% |
-21.00 (-24.71%) |
8 |
603259 |
药明康德 |
4.85% |
270.00 |
27405.00 |
5.22% |
-60.37 (-22.36%) |
9 |
300413 |
芒果超媒 |
4.29% |
360.00 |
24264.00 |
4.62% |
-60.00 (-16.67%) |
10 |
00268 |
金蝶国际 |
4.07% |
1308.20 |
22990.83 |
4.38% |
140.00 (10.70%) |
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 |
03690 |
美团-W |
9.32% |
410.00 |
64378.34 |
10.02% |
-120.00 (-29.27%) |
2 |
601888 |
中国中免 |
8.92% |
400.00 |
61612.00 |
9.59% |
0.01 (0.00%) |
3 |
000858 |
五粮液 |
7.43% |
300.00 |
51336.00 |
7.99% |
-131.36 (-43.79%) |
4 |
00700 |
腾讯控股 |
6.13% |
93.00 |
42356.03 |
6.59% |
-23.00 (-24.73%) |
5 |
02269 |
药明生物 |
6.00% |
320.00 |
41448.25 |
6.45% |
-27.50 (-8.59%) |
6 |
300760 |
迈瑞医疗 |
4.69% |
106.00 |
32404.20 |
5.04% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.62% |
330.37 |
31913.40 |
4.97% |
新增 |
8 |
600519 |
贵州茅台 |
4.24% |
20.02 |
29291.54 |
4.56% |
新增 |
9 |
300059 |
东方财富 |
4.09% |
1400.00 |
28279.91 |
4.40% |
新增 |
10 |
300413 |
芒果超媒 |
3.96% |
420.00 |
27384.00 |
4.26% |
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 |
03690 |
美团-W |
9.32% |
410.00 |
64378.34 |
10.02% |
-120.00 (-29.27%) |
2 |
601888 |
中国中免 |
8.92% |
400.00 |
61612.00 |
9.59% |
0.01 (0.00%) |
3 |
000858 |
五粮液 |
7.43% |
300.00 |
51336.00 |
7.99% |
-131.36 (-43.79%) |
4 |
00700 |
腾讯控股 |
6.13% |
93.00 |
42356.03 |
6.59% |
-23.00 (-24.73%) |
5 |
02269 |
药明生物 |
6.00% |
320.00 |
41448.25 |
6.45% |
-27.50 (-8.59%) |
6 |
300760 |
迈瑞医疗 |
4.69% |
106.00 |
32404.20 |
5.04% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.62% |
330.37 |
31913.40 |
4.97% |
新增 |
8 |
600519 |
贵州茅台 |
4.24% |
20.02 |
29291.54 |
4.56% |
新增 |
9 |
300059 |
东方财富 |
4.09% |
1400.00 |
28279.91 |
4.40% |
新增 |
10 |
300413 |
芒果超媒 |
3.96% |
420.00 |
27384.00 |
4.26% |
新增 |
11 |
600276 |
恒瑞医药 |
3.88% |
290.00 |
26767.00 |
4.16% |
--- |
12 |
00268 |
金蝶国际 |
2.78% |
1168.20 |
19228.79 |
2.99% |
--- |
13 |
002044 |
美年健康 |
2.61% |
1250.25 |
18016.15 |
2.80% |
--- |
14 |
06186 |
中国飞鹤 |
2.26% |
1100.00 |
15594.25 |
2.43% |
--- |
15 |
000786 |
北新建材 |
2.16% |
700.00 |
14931.00 |
2.32% |
--- |
16 |
600298 |
安琪酵母 |
2.12% |
295.59 |
14625.61 |
2.28% |
--- |
17 |
00772 |
阅文集团 |
1.79% |
260.00 |
12397.21 |
1.93% |
--- |
18 |
03323 |
中国建材 |
1.75% |
1600.00 |
12057.41 |
1.88% |
--- |
19 |
300010 |
豆神教育 |
1.70% |
600.00 |
11742.00 |
1.83% |
--- |
20 |
300144 |
宋城演艺 |
1.50% |
600.00 |
10380.00 |
1.61% |
--- |
21 |
06098 |
碧桂园服务 |
1.34% |
282.10 |
9276.53 |
1.44% |
--- |
22 |
000568 |
泸州老窖 |
1.32% |
100.00 |
9112.00 |
1.42% |
--- |
23 |
00968 |
信义光能 |
1.31% |
1350.00 |
9051.28 |
1.41% |
--- |
24 |
300015 |
爱尔眼科 |
1.23% |
195.00 |
8472.75 |
1.32% |
--- |
25 |
600570 |
恒生电子 |
1.09% |
69.98 |
7537.30 |
1.17% |
--- |
26 |
300601 |
康泰生物 |
0.70% |
30.00 |
4864.28 |
0.76% |
--- |
27 |
603195 |
公牛集团 |
0.70% |
30.00 |
4819.50 |
0.75% |
--- |
28 |
002415 |
海康威视 |
0.66% |
150.00 |
4552.50 |
0.71% |
--- |
29 |
603027 |
千禾味业 |
0.51% |
112.00 |
3536.96 |
0.55% |
--- |
30 |
600036 |
招商银行 |
0.49% |
100.00 |
3372.00 |
0.52% |
--- |
31 |
300285 |
国瓷材料 |
0.44% |
89.99 |
3015.64 |
0.47% |
--- |
32 |
002142 |
宁波银行 |
0.42% |
109.99 |
2889.43 |
0.45% |
--- |
33 |
600315 |
上海家化 |
0.35% |
50.00 |
2395.00 |
0.37% |
--- |
34 |
300773 |
拉卡拉 |
0.20% |
40.00 |
1390.80 |
0.22% |
--- |
35 |
002568 |
百润股份 |
0.13% |
20.00 |
906.40 |
0.14% |
--- |
36 |
01797 |
新东方在线 |
0.12% |
30.00 |
852.24 |
0.13% |
--- |
37 |
01896 |
猫眼娱乐 |
0.03% |
20.00 |
215.94 |
0.03% |
--- |
38 |
01066 |
威高股份 |
0.02% |
10.00 |
157.48 |
0.02% |
--- |
39 |
688233 |
神工股份 |
0.01% |
1.19 |
58.41 |
0.01% |
--- |
40 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
50 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
51 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
52 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
53 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
54 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
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 |
000858 |
五粮液 |
4.76% |
431.36 |
49693.02 |
7.82% |
--- |
2 |
600036 |
招商银行 |
4.70% |
1519.99 |
49065.42 |
7.72% |
--- |
3 |
03690 |
美团-W |
4.35% |
530.00 |
45351.04 |
7.13% |
--- |
4 |
600276 |
恒瑞医药 |
4.23% |
480.00 |
44173.94 |
6.95% |
--- |
5 |
000001 |
平安银行 |
3.93% |
3199.99 |
40959.85 |
6.44% |
--- |
6 |
00700 |
腾讯控股 |
3.86% |
116.00 |
40297.09 |
6.34% |
--- |
7 |
002415 |
海康威视 |
3.16% |
1180.00 |
32922.00 |
5.18% |
--- |
8 |
02269 |
药明生物 |
3.06% |
347.50 |
31909.83 |
5.02% |
--- |
9 |
300760 |
迈瑞医疗 |
2.66% |
106.00 |
27740.20 |
4.36% |
--- |
10 |
601888 |
中国中免 |
2.58% |
399.99 |
26879.18 |
4.23% |
--- |
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 |
000858 |
五粮液 |
4.76% |
431.36 |
49693.02 |
7.82% |
--- |
2 |
600036 |
招商银行 |
4.70% |
1519.99 |
49065.42 |
7.72% |
--- |
3 |
03690 |
美团-W |
4.35% |
530.00 |
45351.04 |
7.13% |
--- |
4 |
600276 |
恒瑞医药 |
4.23% |
480.00 |
44173.94 |
6.95% |
--- |
5 |
000001 |
平安银行 |
3.93% |
3199.99 |
40959.85 |
6.44% |
--- |
6 |
00700 |
腾讯控股 |
3.86% |
116.00 |
40297.09 |
6.34% |
--- |
7 |
002415 |
海康威视 |
3.16% |
1180.00 |
32922.00 |
5.18% |
--- |
8 |
02269 |
药明生物 |
3.06% |
347.50 |
31909.83 |
5.02% |
--- |
9 |
300760 |
迈瑞医疗 |
2.66% |
106.00 |
27740.20 |
4.36% |
--- |
10 |
601888 |
中国中免 |
2.58% |
399.99 |
26879.18 |
4.23% |
--- |
显示全部持仓明细>>