十大重仓股
2023年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
1,705,846 |
346,337,913.38 |
8.02 |
2 |
300750 |
宁德时代 |
1,705,846 |
346,337,913.38 |
8.02 |
3 |
000858 |
五粮液 |
1,380,296 |
215,464,205.60 |
4.99 |
4 |
000858 |
五粮液 |
1,380,296 |
215,464,205.60 |
4.99 |
5 |
000333 |
美的集团 |
3,458,920 |
191,900,881.60 |
4.44 |
6 |
000333 |
美的集团 |
3,458,920 |
191,900,881.60 |
4.44 |
7 |
002594 |
比亚迪 |
583,145 |
138,030,421.50 |
3.19 |
8 |
002594 |
比亚迪 |
583,145 |
138,030,421.50 |
3.19 |
9 |
300059 |
东方财富 |
8,451,273 |
128,459,349.60 |
2.97 |
10 |
300059 |
东方财富 |
8,451,273 |
128,459,349.60 |
2.97 |
11 |
000568 |
泸州老窖 |
549,690 |
119,090,338.50 |
2.76 |
12 |
000568 |
泸州老窖 |
549,690 |
119,090,338.50 |
2.76 |
13 |
000651 |
格力电器 |
3,054,222 |
110,868,258.60 |
2.57 |
14 |
000651 |
格力电器 |
3,054,222 |
110,868,258.60 |
2.57 |
15 |
002475 |
立讯精密 |
3,118,722 |
93,000,290.04 |
2.15 |
16 |
002475 |
立讯精密 |
3,118,722 |
93,000,290.04 |
2.15 |
17 |
002415 |
海康威视 |
2,673,840 |
90,375,792.00 |
2.09 |
18 |
002415 |
海康威视 |
2,673,840 |
90,375,792.00 |
2.09 |
19 |
300760 |
迈瑞医疗 |
328,512 |
88,635,822.72 |
2.05 |
20 |
300760 |
迈瑞医疗 |
328,512 |
88,635,822.72 |
2.05 |
21 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.01 |
22 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.01 |
23 |
301291 |
明阳电气 |
1,206 |
32,959.98 |
0.00 |
24 |
301487 |
盟固利 |
867 |
29,729.43 |
0.00 |
25 |
001287 |
中电港 |
1,386 |
32,612.58 |
0.00 |
26 |
001286 |
陕西能源 |
3,767 |
33,563.97 |
0.00 |
27 |
001287 |
中电港 |
1,386 |
32,612.58 |
0.00 |
28 |
301291 |
明阳电气 |
1,206 |
32,959.98 |
0.00 |
29 |
301487 |
盟固利 |
867 |
29,729.43 |
0.00 |
30 |
001286 |
陕西能源 |
3,767 |
33,563.97 |
0.00 |
2023年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
1,687,906 |
386,176,013.74 |
8.30 |
2 |
300750 |
宁德时代 |
1,687,906 |
386,176,013.74 |
8.30 |
3 |
000858 |
五粮液 |
1,380,296 |
225,775,016.72 |
4.85 |
4 |
000858 |
五粮液 |
1,380,296 |
225,775,016.72 |
4.85 |
5 |
000333 |
美的集团 |
3,458,920 |
203,799,566.40 |
4.38 |
6 |
000333 |
美的集团 |
3,458,920 |
203,799,566.40 |
4.38 |
7 |
002594 |
比亚迪 |
583,145 |
150,608,859.15 |
3.24 |
8 |
002594 |
比亚迪 |
583,145 |
150,608,859.15 |
3.24 |
9 |
300059 |
东方财富 |
8,451,273 |
120,008,076.60 |
2.58 |
10 |
300059 |
东方财富 |
8,451,273 |
120,008,076.60 |
2.58 |
11 |
000568 |
泸州老窖 |
549,690 |
115,198,533.30 |
2.48 |
12 |
000568 |
泸州老窖 |
549,690 |
115,198,533.30 |
2.48 |
13 |
000651 |
格力电器 |
3,054,222 |
111,509,645.22 |
2.40 |
14 |
000651 |
格力电器 |
3,054,222 |
111,509,645.22 |
2.40 |
15 |
002475 |
立讯精密 |
3,118,722 |
101,202,528.90 |
2.17 |
16 |
002475 |
立讯精密 |
3,118,722 |
101,202,528.90 |
2.17 |
17 |
300760 |
迈瑞医疗 |
328,512 |
98,487,897.60 |
2.12 |
18 |
300760 |
迈瑞医疗 |
328,512 |
98,487,897.60 |
2.12 |
19 |
000063 |
中兴通讯 |
2,072,840 |
94,397,133.60 |
2.03 |
20 |
000063 |
中兴通讯 |
2,072,840 |
94,397,133.60 |
2.03 |
21 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.01 |
22 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.01 |
23 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.00 |
24 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
25 |
301292 |
海科新源 |
5,824 |
116,421.76 |
0.00 |
26 |
301292 |
海科新源 |
5,824 |
116,421.76 |
0.00 |
27 |
301358 |
湖南裕能 |
2,023 |
86,766.47 |
0.00 |
28 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.00 |
29 |
301488 |
豪恩汽电 |
2,618 |
104,144.04 |
0.00 |
30 |
301488 |
豪恩汽电 |
2,618 |
104,144.04 |
0.00 |
2023年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
856,670 |
347,850,853.50 |
7.01 |
2 |
300750 |
宁德时代 |
856,670 |
347,850,853.50 |
7.01 |
3 |
000858 |
五粮液 |
1,380,296 |
271,918,312.00 |
5.48 |
4 |
000858 |
五粮液 |
1,380,296 |
271,918,312.00 |
5.48 |
5 |
000333 |
美的集团 |
3,458,920 |
186,124,485.20 |
3.75 |
6 |
000333 |
美的集团 |
3,458,920 |
186,124,485.20 |
3.75 |
7 |
002594 |
比亚迪 |
583,145 |
149,296,782.90 |
3.01 |
8 |
002594 |
比亚迪 |
583,145 |
149,296,782.90 |
3.01 |
9 |
300059 |
东方财富 |
7,334,394 |
146,907,911.82 |
2.96 |
10 |
300059 |
东方财富 |
7,334,394 |
146,907,911.82 |
2.96 |
11 |
000568 |
泸州老窖 |
549,690 |
140,055,515.10 |
2.82 |
12 |
000568 |
泸州老窖 |
549,690 |
140,055,515.10 |
2.82 |
13 |
002415 |
海康威视 |
2,673,840 |
114,066,014.40 |
2.30 |
14 |
002415 |
海康威视 |
2,673,840 |
114,066,014.40 |
2.30 |
15 |
000651 |
格力电器 |
3,054,222 |
112,242,658.50 |
2.26 |
16 |
000651 |
格力电器 |
3,054,222 |
112,242,658.50 |
2.26 |
17 |
300760 |
迈瑞医疗 |
308,512 |
96,166,275.52 |
1.94 |
18 |
300760 |
迈瑞医疗 |
308,512 |
96,166,275.52 |
1.94 |
19 |
002475 |
立讯精密 |
3,118,722 |
94,528,463.82 |
1.91 |
20 |
002475 |
立讯精密 |
3,118,722 |
94,528,463.82 |
1.91 |
21 |
002180 |
纳思达 |
445,500 |
19,967,310.00 |
0.40 |
22 |
002180 |
纳思达 |
445,500 |
19,967,310.00 |
0.40 |
23 |
002920 |
德赛西威 |
163,475 |
18,137,551.25 |
0.37 |
24 |
002920 |
德赛西威 |
163,475 |
18,137,551.25 |
0.37 |
25 |
300751 |
迈为股份 |
31,000 |
9,455,000.00 |
0.19 |
26 |
300751 |
迈为股份 |
31,000 |
9,455,000.00 |
0.19 |
27 |
300763 |
锦浪科技 |
60,000 |
8,014,800.00 |
0.16 |
28 |
300763 |
锦浪科技 |
60,000 |
8,014,800.00 |
0.16 |
29 |
001289 |
龙源电力 |
37,000 |
644,910.00 |
0.01 |
30 |
001289 |
龙源电力 |
37,000 |
644,910.00 |
0.01 |
2022年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
856,670 |
337,031,111.40 |
7.11 |
2 |
300750 |
宁德时代 |
856,670 |
337,031,111.40 |
7.11 |
3 |
000858 |
五粮液 |
1,380,296 |
249,405,684.24 |
5.26 |
4 |
000858 |
五粮液 |
1,380,296 |
249,405,684.24 |
5.26 |
5 |
000333 |
美的集团 |
3,458,920 |
179,172,056.00 |
3.78 |
6 |
000333 |
美的集团 |
3,458,920 |
179,172,056.00 |
3.78 |
7 |
002594 |
比亚迪 |
583,145 |
149,850,770.65 |
3.16 |
8 |
002594 |
比亚迪 |
583,145 |
149,850,770.65 |
3.16 |
9 |
300059 |
东方财富 |
7,334,394 |
142,287,243.60 |
3.00 |
10 |
300059 |
东方财富 |
7,334,394 |
142,287,243.60 |
3.00 |
11 |
000568 |
泸州老窖 |
549,690 |
123,284,473.20 |
2.60 |
12 |
000568 |
泸州老窖 |
549,690 |
123,284,473.20 |
2.60 |
13 |
000651 |
格力电器 |
3,194,222 |
103,237,255.04 |
2.18 |
14 |
000651 |
格力电器 |
3,194,222 |
103,237,255.04 |
2.18 |
15 |
002475 |
立讯精密 |
3,118,722 |
99,019,423.50 |
2.09 |
16 |
002475 |
立讯精密 |
3,118,722 |
99,019,423.50 |
2.09 |
17 |
300760 |
迈瑞医疗 |
308,512 |
97,480,536.64 |
2.06 |
18 |
300760 |
迈瑞医疗 |
308,512 |
97,480,536.64 |
2.06 |
19 |
002415 |
海康威视 |
2,673,840 |
92,728,771.20 |
1.96 |
20 |
002415 |
海康威视 |
2,673,840 |
92,728,771.20 |
1.96 |
21 |
301267 |
华厦眼科 |
701 |
46,406.20 |
0.00 |
22 |
301239 |
普瑞眼科 |
575 |
40,066.00 |
0.00 |
23 |
301095 |
广立微 |
444 |
38,401.56 |
0.00 |
24 |
001301 |
尚太科技 |
1,164 |
68,722.56 |
0.00 |
25 |
001301 |
尚太科技 |
1,164 |
68,722.56 |
0.00 |
26 |
301095 |
广立微 |
444 |
38,401.56 |
0.00 |
27 |
301239 |
普瑞眼科 |
575 |
40,066.00 |
0.00 |
28 |
301267 |
华厦眼科 |
701 |
46,406.20 |
0.00 |
29 |
301269 |
华大九天 |
1,168 |
102,713.92 |
0.00 |
30 |
301269 |
华大九天 |
1,168 |
102,713.92 |
0.00 |
2022年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
846,670 |
339,421,536.30 |
7.34 |
2 |
300750 |
宁德时代 |
846,670 |
339,421,536.30 |
7.34 |
3 |
000858 |
五粮液 |
1,309,996 |
221,690,623.08 |
4.79 |
4 |
000858 |
五粮液 |
1,309,996 |
221,690,623.08 |
4.79 |
5 |
000333 |
美的集团 |
3,406,120 |
167,955,777.20 |
3.63 |
6 |
000333 |
美的集团 |
3,406,120 |
167,955,777.20 |
3.63 |
7 |
002594 |
比亚迪 |
574,245 |
144,715,482.45 |
3.13 |
8 |
002594 |
比亚迪 |
574,245 |
144,715,482.45 |
3.13 |
9 |
000568 |
泸州老窖 |
541,390 |
124,877,017.40 |
2.70 |
10 |
000568 |
泸州老窖 |
541,390 |
124,877,017.40 |
2.70 |
11 |
300059 |
东方财富 |
7,064,394 |
124,474,622.28 |
2.69 |
12 |
300059 |
东方财富 |
7,064,394 |
124,474,622.28 |
2.69 |
13 |
000651 |
格力电器 |
3,194,222 |
103,588,619.46 |
2.24 |
14 |
000651 |
格力电器 |
3,194,222 |
103,588,619.46 |
2.24 |
15 |
002714 |
牧原股份 |
1,698,545 |
92,604,673.40 |
2.00 |
16 |
002714 |
牧原股份 |
1,698,545 |
92,604,673.40 |
2.00 |
17 |
300760 |
迈瑞医疗 |
303,912 |
90,869,688.00 |
1.96 |
18 |
300760 |
迈瑞医疗 |
303,912 |
90,869,688.00 |
1.96 |
19 |
002475 |
立讯精密 |
3,071,022 |
90,288,046.80 |
1.95 |
20 |
002475 |
立讯精密 |
3,071,022 |
90,288,046.80 |
1.95 |
21 |
301239 |
普瑞眼科 |
575 |
31,314.50 |
0.00 |
22 |
301269 |
华大九天 |
1,168 |
85,240.64 |
0.00 |
23 |
301239 |
普瑞眼科 |
575 |
31,314.50 |
0.00 |
24 |
301238 |
瑞泰新材 |
3,497 |
85,536.62 |
0.00 |
25 |
301095 |
广立微 |
444 |
37,145.04 |
0.00 |
26 |
301363 |
美好医疗 |
4,447 |
136,345.02 |
0.00 |
27 |
301269 |
华大九天 |
1,168 |
85,240.64 |
0.00 |
28 |
301095 |
广立微 |
444 |
37,145.04 |
0.00 |
29 |
301238 |
瑞泰新材 |
3,497 |
85,536.62 |
0.00 |
30 |
301363 |
美好医疗 |
4,447 |
136,345.02 |
0.00 |
2022年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
828,670 |
442,509,780.00 |
8.09 |
2 |
300750 |
宁德时代 |
828,670 |
442,509,780.00 |
8.09 |
3 |
000858 |
五粮液 |
1,309,996 |
264,527,492.28 |
4.83 |
4 |
000858 |
五粮液 |
1,309,996 |
264,527,492.28 |
4.83 |
5 |
000333 |
美的集团 |
3,406,120 |
205,695,586.80 |
3.76 |
6 |
000333 |
美的集团 |
3,406,120 |
205,695,586.80 |
3.76 |
7 |
002594 |
比亚迪 |
600,245 |
200,175,705.05 |
3.66 |
8 |
002594 |
比亚迪 |
600,245 |
200,175,705.05 |
3.66 |
9 |
300059 |
东方财富 |
7,264,394 |
184,515,607.60 |
3.37 |
10 |
300059 |
东方财富 |
7,264,394 |
184,515,607.60 |
3.37 |
11 |
000568 |
泸州老窖 |
521,390 |
128,543,490.60 |
2.35 |
12 |
000568 |
泸州老窖 |
521,390 |
128,543,490.60 |
2.35 |
13 |
000651 |
格力电器 |
3,194,222 |
107,709,165.84 |
1.97 |
14 |
000651 |
格力电器 |
3,194,222 |
107,709,165.84 |
1.97 |
15 |
002475 |
立讯精密 |
3,071,022 |
103,769,833.38 |
1.90 |
16 |
002475 |
立讯精密 |
3,071,022 |
103,769,833.38 |
1.90 |
17 |
002415 |
海康威视 |
2,673,840 |
96,793,008.00 |
1.77 |
18 |
002415 |
海康威视 |
2,673,840 |
96,793,008.00 |
1.77 |
19 |
002714 |
牧原股份 |
1,698,545 |
93,878,582.15 |
1.72 |
20 |
002714 |
牧原股份 |
1,698,545 |
93,878,582.15 |
1.72 |
21 |
301233 |
盛帮股份 |
1,576 |
65,435.52 |
0.00 |
22 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.00 |
23 |
301238 |
瑞泰新材 |
3,497 |
112,148.79 |
0.00 |
24 |
301139 |
元道通信 |
5,651 |
217,337.46 |
0.00 |
25 |
301239 |
普瑞眼科 |
5,747 |
193,386.55 |
0.00 |
26 |
301139 |
元道通信 |
5,651 |
217,337.46 |
0.00 |
27 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.00 |
28 |
301233 |
盛帮股份 |
1,576 |
65,435.52 |
0.00 |
29 |
301238 |
瑞泰新材 |
3,497 |
112,148.79 |
0.00 |
30 |
301239 |
普瑞眼科 |
5,747 |
193,386.55 |
0.00 |
2022年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
812,570 |
416,279,611.00 |
8.43 |
2 |
300750 |
宁德时代 |
812,570 |
416,279,611.00 |
8.43 |
3 |
000858 |
五粮液 |
1,304,896 |
202,337,173.76 |
4.10 |
4 |
000858 |
五粮液 |
1,304,896 |
202,337,173.76 |
4.10 |
5 |
000333 |
美的集团 |
3,485,520 |
198,674,640.00 |
4.02 |
6 |
000333 |
美的集团 |
3,485,520 |
198,674,640.00 |
4.02 |
7 |
300059 |
东方财富 |
6,029,328 |
152,783,171.52 |
3.09 |
8 |
300059 |
东方财富 |
6,029,328 |
152,783,171.52 |
3.09 |
9 |
002594 |
比亚迪 |
609,845 |
140,142,381.00 |
2.84 |
10 |
002594 |
比亚迪 |
609,845 |
140,142,381.00 |
2.84 |
11 |
002415 |
海康威视 |
2,663,340 |
109,196,940.00 |
2.21 |
12 |
002415 |
海康威视 |
2,663,340 |
109,196,940.00 |
2.21 |
13 |
000651 |
格力电器 |
3,366,822 |
108,748,350.60 |
2.20 |
14 |
000651 |
格力电器 |
3,366,822 |
108,748,350.60 |
2.20 |
15 |
002475 |
立讯精密 |
3,288,222 |
104,236,637.40 |
2.11 |
16 |
002475 |
立讯精密 |
3,288,222 |
104,236,637.40 |
2.11 |
17 |
002142 |
宁波银行 |
2,627,692 |
98,249,403.88 |
1.99 |
18 |
002142 |
宁波银行 |
2,627,692 |
98,249,403.88 |
1.99 |
19 |
002714 |
牧原股份 |
1,715,145 |
97,523,144.70 |
1.98 |
20 |
002714 |
牧原股份 |
1,715,145 |
97,523,144.70 |
1.98 |
21 |
301236 |
软通动力 |
1,384 |
69,698.24 |
0.00 |
22 |
301155 |
海力风电 |
1,054 |
89,368.66 |
0.00 |
23 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
0.00 |
24 |
301097 |
天益医疗 |
2,486 |
130,191.82 |
0.00 |
25 |
301268 |
铭利达 |
6,407 |
182,599.50 |
0.00 |
26 |
301097 |
天益医疗 |
2,486 |
130,191.82 |
0.00 |
27 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
0.00 |
28 |
301155 |
海力风电 |
1,054 |
89,368.66 |
0.00 |
29 |
301236 |
软通动力 |
1,384 |
69,698.24 |
0.00 |
30 |
301268 |
铭利达 |
6,407 |
182,599.50 |
0.00 |
2021年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
800,770 |
470,852,760.00 |
7.92 |
2 |
300750 |
宁德时代 |
800,770 |
470,852,760.00 |
7.92 |
3 |
000858 |
五粮液 |
1,304,896 |
290,548,143.36 |
4.88 |
4 |
000858 |
五粮液 |
1,304,896 |
290,548,143.36 |
4.88 |
5 |
000333 |
美的集团 |
3,435,420 |
253,568,350.20 |
4.26 |
6 |
000333 |
美的集团 |
3,435,420 |
253,568,350.20 |
4.26 |
7 |
300059 |
东方财富 |
5,942,528 |
220,527,214.08 |
3.71 |
8 |
300059 |
东方财富 |
5,942,528 |
220,527,214.08 |
3.71 |
9 |
002594 |
比亚迪 |
601,145 |
161,178,997.40 |
2.71 |
10 |
002594 |
比亚迪 |
601,145 |
161,178,997.40 |
2.71 |
11 |
002475 |
立讯精密 |
3,240,622 |
159,438,602.40 |
2.68 |
12 |
002475 |
立讯精密 |
3,240,622 |
159,438,602.40 |
2.68 |
13 |
002415 |
海康威视 |
2,624,840 |
137,331,628.80 |
2.31 |
14 |
002415 |
海康威视 |
2,624,840 |
137,331,628.80 |
2.31 |
15 |
000568 |
泸州老窖 |
539,890 |
137,061,874.30 |
2.30 |
16 |
000568 |
泸州老窖 |
539,890 |
137,061,874.30 |
2.30 |
17 |
000651 |
格力电器 |
3,366,822 |
124,673,418.66 |
2.10 |
18 |
000651 |
格力电器 |
3,366,822 |
124,673,418.66 |
2.10 |
19 |
300760 |
迈瑞医疗 |
300,112 |
114,282,649.60 |
1.92 |
20 |
300760 |
迈瑞医疗 |
300,112 |
114,282,649.60 |
1.92 |
21 |
301155 |
海力风电 |
1,054 |
101,974.50 |
0.00 |
22 |
301136 |
招标股份 |
7,172 |
75,449.44 |
0.00 |
23 |
301090 |
华润材料 |
2,764 |
31,012.08 |
0.00 |
24 |
301029 |
怡合达 |
462 |
41,519.94 |
0.00 |
25 |
301177 |
迪阿股份 |
792 |
91,935.36 |
0.00 |
26 |
301029 |
怡合达 |
462 |
41,519.94 |
0.00 |
27 |
301090 |
华润材料 |
2,764 |
31,012.08 |
0.00 |
28 |
301136 |
招标股份 |
7,172 |
75,449.44 |
0.00 |
29 |
301155 |
海力风电 |
1,054 |
101,974.50 |
0.00 |
30 |
301177 |
迪阿股份 |
792 |
91,935.36 |
0.00 |
2021年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
823,070 |
432,712,591.10 |
7.41 |
2 |
300750 |
宁德时代 |
823,070 |
432,712,591.10 |
7.41 |
3 |
000858 |
五粮液 |
1,347,496 |
295,627,147.44 |
5.06 |
4 |
000858 |
五粮液 |
1,347,496 |
295,627,147.44 |
5.06 |
5 |
000333 |
美的集团 |
3,540,920 |
246,448,032.00 |
4.22 |
6 |
000333 |
美的集团 |
3,540,920 |
246,448,032.00 |
4.22 |
7 |
300059 |
东方财富 |
6,051,028 |
207,973,832.36 |
3.56 |
8 |
300059 |
东方财富 |
6,051,028 |
207,973,832.36 |
3.56 |
9 |
002415 |
海康威视 |
3,000,340 |
165,018,700.00 |
2.82 |
10 |
002415 |
海康威视 |
3,000,340 |
165,018,700.00 |
2.82 |
11 |
002594 |
比亚迪 |
621,945 |
155,181,496.95 |
2.66 |
12 |
002594 |
比亚迪 |
621,945 |
155,181,496.95 |
2.66 |
13 |
000651 |
格力电器 |
3,427,922 |
132,831,977.50 |
2.27 |
14 |
000651 |
格力电器 |
3,427,922 |
132,831,977.50 |
2.27 |
15 |
000568 |
泸州老窖 |
549,590 |
121,778,152.20 |
2.08 |
16 |
000568 |
泸州老窖 |
549,590 |
121,778,152.20 |
2.08 |
17 |
300760 |
迈瑞医疗 |
305,512 |
117,750,435.04 |
2.02 |
18 |
300760 |
迈瑞医疗 |
305,512 |
117,750,435.04 |
2.02 |
19 |
002475 |
立讯精密 |
3,252,722 |
116,154,702.62 |
1.99 |
20 |
002475 |
立讯精密 |
3,252,722 |
116,154,702.62 |
1.99 |
21 |
300979 |
华利集团 |
925 |
79,402.00 |
0.00 |
22 |
300981 |
中红医疗 |
601 |
50,027.24 |
0.00 |
23 |
301029 |
怡合达 |
462 |
26,735.94 |
0.00 |
24 |
300973 |
立高食品 |
360 |
52,135.20 |
0.00 |
25 |
301078 |
孩子王 |
7,551 |
43,569.27 |
0.00 |
26 |
300973 |
立高食品 |
360 |
52,135.20 |
0.00 |
27 |
300979 |
华利集团 |
925 |
79,402.00 |
0.00 |
28 |
300981 |
中红医疗 |
601 |
50,027.24 |
0.00 |
29 |
301029 |
怡合达 |
462 |
26,735.94 |
0.00 |
30 |
301078 |
孩子王 |
7,551 |
43,569.27 |
0.00 |
2021年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
300750 |
宁德时代 |
812,170 |
434,348,516.00 |
6.83 |
2 |
300750 |
宁德时代 |
812,170 |
434,348,516.00 |
6.83 |
3 |
000858 |
五粮液 |
1,361,196 |
405,486,676.44 |
6.37 |
4 |
000858 |
五粮液 |
1,361,196 |
405,486,676.44 |
6.37 |
5 |
000333 |
美的集团 |
3,540,920 |
252,715,460.40 |
3.97 |
6 |
000333 |
美的集团 |
3,540,920 |
252,715,460.40 |
3.97 |
7 |
300059 |
东方财富 |
6,311,028 |
206,938,608.12 |
3.25 |
8 |
300059 |
东方财富 |
6,311,028 |
206,938,608.12 |
3.25 |
9 |
002415 |
海康威视 |
2,862,140 |
184,608,030.00 |
2.90 |
10 |
002415 |
海康威视 |
2,862,140 |
184,608,030.00 |
2.90 |
11 |
000651 |
格力电器 |
3,427,922 |
178,594,736.20 |
2.81 |
12 |
000651 |
格力电器 |
3,427,922 |
178,594,736.20 |
2.81 |
13 |
002594 |
比亚迪 |
634,645 |
159,295,895.00 |
2.50 |
14 |
002594 |
比亚迪 |
634,645 |
159,295,895.00 |
2.50 |
15 |
300760 |
迈瑞医疗 |
319,112 |
153,189,715.60 |
2.41 |
16 |
300760 |
迈瑞医疗 |
319,112 |
153,189,715.60 |
2.41 |
17 |
002475 |
立讯精密 |
3,208,922 |
147,610,412.00 |
2.32 |
18 |
002475 |
立讯精密 |
3,208,922 |
147,610,412.00 |
2.32 |
19 |
000001 |
平安银行 |
6,129,778 |
138,655,578.36 |
2.18 |
20 |
000001 |
平安银行 |
6,129,778 |
138,655,578.36 |
2.18 |
21 |
300981 |
中红医疗 |
601 |
54,324.39 |
0.00 |
22 |
300979 |
华利集团 |
925 |
80,937.50 |
0.00 |
23 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
24 |
300919 |
中伟股份 |
610 |
99,430.00 |
0.00 |
25 |
300919 |
中伟股份 |
610 |
99,430.00 |
0.00 |
26 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
27 |
300979 |
华利集团 |
925 |
80,937.50 |
0.00 |
28 |
300981 |
中红医疗 |
601 |
54,324.39 |
0.00 |
29 |
301020 |
密封科技 |
4,210 |
44,794.40 |
0.00 |
30 |
301020 |
密封科技 |
4,210 |
44,794.40 |
0.00 |
2021年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000858 |
五粮液 |
1,362,796 |
365,202,072.08 |
6.36 |
2 |
000858 |
五粮液 |
1,362,796 |
365,202,072.08 |
6.36 |
3 |
000333 |
美的集团 |
3,773,820 |
310,321,218.60 |
5.40 |
4 |
000333 |
美的集团 |
3,773,820 |
310,321,218.60 |
5.40 |
5 |
300750 |
宁德时代 |
783,770 |
252,507,180.90 |
4.40 |
6 |
300750 |
宁德时代 |
783,770 |
252,507,180.90 |
4.40 |
7 |
000651 |
格力电器 |
3,693,022 |
231,552,479.40 |
4.03 |
8 |
000651 |
格力电器 |
3,693,022 |
231,552,479.40 |
4.03 |
9 |
002415 |
海康威视 |
2,821,540 |
157,724,086.00 |
2.75 |
10 |
002415 |
海康威视 |
2,821,540 |
157,724,086.00 |
2.75 |
11 |
000002 |
万科A |
5,171,005 |
155,130,150.00 |
2.70 |
12 |
000002 |
万科A |
5,171,005 |
155,130,150.00 |
2.70 |
13 |
000001 |
平安银行 |
6,550,278 |
144,171,618.78 |
2.51 |
14 |
000001 |
平安银行 |
6,550,278 |
144,171,618.78 |
2.51 |
15 |
300059 |
东方财富 |
5,185,290 |
141,351,005.40 |
2.46 |
16 |
300059 |
东方财富 |
5,185,290 |
141,351,005.40 |
2.46 |
17 |
000725 |
京东方A |
21,717,503 |
136,168,743.81 |
2.37 |
18 |
000725 |
京东方A |
21,717,503 |
136,168,743.81 |
2.37 |
19 |
002714 |
牧原股份 |
1,281,191 |
128,157,535.73 |
2.23 |
20 |
002714 |
牧原股份 |
1,281,191 |
128,157,535.73 |
2.23 |
21 |
300347 |
泰格医药 |
429,558 |
64,480,951.38 |
1.12 |
22 |
300347 |
泰格医药 |
429,558 |
64,480,951.38 |
1.12 |
23 |
300014 |
亿纬锂能 |
842,527 |
63,315,904.05 |
1.10 |
24 |
300014 |
亿纬锂能 |
842,527 |
63,315,904.05 |
1.10 |
25 |
002410 |
广联达 |
698,975 |
46,404,950.25 |
0.81 |
26 |
002410 |
广联达 |
698,975 |
46,404,950.25 |
0.81 |
27 |
300782 |
卓胜微 |
73,248 |
44,608,032.00 |
0.78 |
28 |
300782 |
卓胜微 |
73,248 |
44,608,032.00 |
0.78 |
29 |
002049 |
紫光国微 |
336,300 |
35,980,737.00 |
0.63 |
30 |
002049 |
紫光国微 |
336,300 |
35,980,737.00 |
0.63 |
2020年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000858 |
五粮液 |
1,587,196 |
463,223,152.60 |
7.34 |
2 |
000858 |
五粮液 |
1,587,196 |
463,223,152.60 |
7.34 |
3 |
000333 |
美的集团 |
4,057,820 |
399,451,800.80 |
6.33 |
4 |
000333 |
美的集团 |
4,057,820 |
399,451,800.80 |
6.33 |
5 |
300750 |
宁德时代 |
824,370 |
289,444,550.70 |
4.58 |
6 |
300750 |
宁德时代 |
824,370 |
289,444,550.70 |
4.58 |
7 |
000651 |
格力电器 |
3,902,222 |
241,703,630.68 |
3.83 |
8 |
000651 |
格力电器 |
3,902,222 |
241,703,630.68 |
3.83 |
9 |
002475 |
立讯精密 |
3,490,097 |
195,864,243.64 |
3.10 |
10 |
002475 |
立讯精密 |
3,490,097 |
195,864,243.64 |
3.10 |
11 |
300059 |
东方财富 |
5,428,090 |
168,270,790.00 |
2.67 |
12 |
300059 |
东方财富 |
5,428,090 |
168,270,790.00 |
2.67 |
13 |
000568 |
泸州老窖 |
684,809 |
154,876,403.44 |
2.45 |
14 |
000568 |
泸州老窖 |
684,809 |
154,876,403.44 |
2.45 |
15 |
000002 |
万科A |
5,227,705 |
150,035,133.50 |
2.38 |
16 |
000002 |
万科A |
5,227,705 |
150,035,133.50 |
2.38 |
17 |
002415 |
海康威视 |
2,938,814 |
142,561,867.14 |
2.26 |
18 |
002415 |
海康威视 |
2,938,814 |
142,561,867.14 |
2.26 |
19 |
300760 |
迈瑞医疗 |
322,512 |
137,390,112.00 |
2.18 |
20 |
300760 |
迈瑞医疗 |
322,512 |
137,390,112.00 |
2.18 |
21 |
300919 |
中伟股份 |
6,093 |
485,591.86 |
0.01 |
22 |
300919 |
中伟股份 |
6,093 |
485,591.86 |
0.01 |
23 |
300862 |
蓝盾光电 |
5,843 |
225,189.22 |
0.00 |
24 |
300865 |
大宏立 |
3,311 |
123,235.42 |
0.00 |
25 |
300869 |
康泰医学 |
862 |
95,578.56 |
0.00 |
26 |
300896 |
爱美客 |
473 |
285,389.28 |
0.00 |
27 |
300862 |
蓝盾光电 |
5,843 |
225,189.22 |
0.00 |
28 |
300865 |
大宏立 |
3,311 |
123,235.42 |
0.00 |
29 |
300869 |
康泰医学 |
862 |
95,578.56 |
0.00 |
30 |
300896 |
爱美客 |
473 |
285,389.28 |
0.00 |
2020年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000858 |
五粮液 |
1,597,196 |
352,980,316.00 |
6.29 |
2 |
000858 |
五粮液 |
1,597,196 |
352,980,316.00 |
6.29 |
3 |
000333 |
美的集团 |
4,474,120 |
324,821,112.00 |
5.79 |
4 |
000333 |
美的集团 |
4,474,120 |
324,821,112.00 |
5.79 |
5 |
000651 |
格力电器 |
4,280,122 |
228,130,502.60 |
4.07 |
6 |
000651 |
格力电器 |
4,280,122 |
228,130,502.60 |
4.07 |
7 |
002475 |
立讯精密 |
3,771,697 |
215,477,049.61 |
3.84 |
8 |
002475 |
立讯精密 |
3,771,697 |
215,477,049.61 |
3.84 |
9 |
000002 |
万科A |
6,110,705 |
171,221,954.10 |
3.05 |
10 |
000002 |
万科A |
6,110,705 |
171,221,954.10 |
3.05 |
11 |
300750 |
宁德时代 |
712,726 |
149,102,279.20 |
2.66 |
12 |
300750 |
宁德时代 |
712,726 |
149,102,279.20 |
2.66 |
13 |
300059 |
东方财富 |
5,680,790 |
136,282,152.10 |
2.43 |
14 |
300059 |
东方财富 |
5,680,790 |
136,282,152.10 |
2.43 |
15 |
300760 |
迈瑞医疗 |
372,200 |
129,525,600.00 |
2.31 |
16 |
300760 |
迈瑞医疗 |
372,200 |
129,525,600.00 |
2.31 |
17 |
000001 |
平安银行 |
7,754,878 |
117,641,499.26 |
2.10 |
18 |
000001 |
平安银行 |
7,754,878 |
117,641,499.26 |
2.10 |
19 |
000725 |
京东方A |
23,813,103 |
116,922,335.73 |
2.08 |
20 |
000725 |
京东方A |
23,813,103 |
116,922,335.73 |
2.08 |
21 |
002410 |
广联达 |
814,175 |
59,394,066.25 |
1.06 |
22 |
002410 |
广联达 |
814,175 |
59,394,066.25 |
1.06 |
23 |
300014 |
亿纬锂能 |
1,089,327 |
53,921,686.50 |
0.96 |
24 |
300014 |
亿纬锂能 |
1,089,327 |
53,921,686.50 |
0.96 |
25 |
300347 |
泰格医药 |
487,858 |
50,224,981.10 |
0.90 |
26 |
300347 |
泰格医药 |
487,858 |
50,224,981.10 |
0.90 |
27 |
002555 |
三七互娱 |
1,032,900 |
40,995,801.00 |
0.73 |
28 |
002555 |
三七互娱 |
1,032,900 |
40,995,801.00 |
0.73 |
29 |
002050 |
三花智控 |
1,632,714 |
36,246,250.80 |
0.65 |
30 |
002050 |
三花智控 |
1,632,714 |
36,246,250.80 |
0.65 |
2020年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000858 |
五粮液 |
1,800,679 |
308,132,190.48 |
5.53 |
2 |
000858 |
五粮液 |
1,800,679 |
308,132,190.48 |
5.53 |
3 |
000333 |
美的集团 |
4,853,947 |
290,217,491.13 |
5.21 |
4 |
000333 |
美的集团 |
4,853,947 |
290,217,491.13 |
5.21 |
5 |
000651 |
格力电器 |
4,739,022 |
268,086,474.54 |
4.81 |
6 |
000651 |
格力电器 |
4,739,022 |
268,086,474.54 |
4.81 |
7 |
002475 |
立讯精密 |
4,362,250 |
224,001,537.50 |
4.02 |
8 |
002475 |
立讯精密 |
4,362,250 |
224,001,537.50 |
4.02 |
9 |
000002 |
万科A |
5,965,154 |
155,929,125.56 |
2.80 |
10 |
000002 |
万科A |
5,965,154 |
155,929,125.56 |
2.80 |
11 |
300750 |
宁德时代 |
804,747 |
140,315,686.92 |
2.52 |
12 |
300750 |
宁德时代 |
804,747 |
140,315,686.92 |
2.52 |
13 |
002714 |
牧原股份 |
1,627,991 |
133,495,262.00 |
2.40 |
14 |
002714 |
牧原股份 |
1,627,991 |
133,495,262.00 |
2.40 |
15 |
000661 |
长春高新 |
303,230 |
131,996,019.00 |
2.37 |
16 |
000661 |
长春高新 |
303,230 |
131,996,019.00 |
2.37 |
17 |
300760 |
迈瑞医疗 |
407,100 |
124,450,470.00 |
2.23 |
18 |
300760 |
迈瑞医疗 |
407,100 |
124,450,470.00 |
2.23 |
19 |
300059 |
东方财富 |
6,105,690 |
123,334,938.00 |
2.21 |
20 |
300059 |
东方财富 |
6,105,690 |
123,334,938.00 |
2.21 |
21 |
002410 |
广联达 |
891,709 |
62,152,117.30 |
1.12 |
22 |
002410 |
广联达 |
891,709 |
62,152,117.30 |
1.12 |
23 |
300347 |
泰格医药 |
588,358 |
59,941,913.04 |
1.08 |
24 |
300347 |
泰格医药 |
588,358 |
59,941,913.04 |
1.08 |
25 |
300014 |
亿纬锂能 |
1,207,027 |
57,756,241.95 |
1.04 |
26 |
300014 |
亿纬锂能 |
1,207,027 |
57,756,241.95 |
1.04 |
27 |
002555 |
三七互娱 |
1,131,700 |
52,963,560.00 |
0.95 |
28 |
002555 |
三七互娱 |
1,131,700 |
52,963,560.00 |
0.95 |
29 |
002624 |
完美世界 |
682,500 |
39,339,300.00 |
0.71 |
30 |
002624 |
完美世界 |
682,500 |
39,339,300.00 |
0.71 |
2020年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000651 |
格力电器 |
5,155,261 |
269,104,624.20 |
5.58 |
2 |
000651 |
格力电器 |
5,155,261 |
269,104,624.20 |
5.58 |
3 |
000333 |
美的集团 |
5,470,147 |
264,864,517.74 |
5.49 |
4 |
000333 |
美的集团 |
5,470,147 |
264,864,517.74 |
5.49 |
5 |
000858 |
五粮液 |
2,006,479 |
231,146,380.80 |
4.79 |
6 |
000858 |
五粮液 |
2,006,479 |
231,146,380.80 |
4.79 |
7 |
000002 |
万科A |
6,279,454 |
161,067,995.10 |
3.34 |
8 |
000002 |
万科A |
6,279,454 |
161,067,995.10 |
3.34 |
9 |
300498 |
温氏股份 |
4,520,694 |
146,018,416.20 |
3.03 |
10 |
300498 |
温氏股份 |
4,520,694 |
146,018,416.20 |
3.03 |
11 |
002475 |
立讯精密 |
3,617,806 |
138,055,476.96 |
2.86 |
12 |
002475 |
立讯精密 |
3,617,806 |
138,055,476.96 |
2.86 |
13 |
000001 |
平安银行 |
10,459,178 |
133,877,478.40 |
2.78 |
14 |
000001 |
平安银行 |
10,459,178 |
133,877,478.40 |
2.78 |
15 |
000063 |
中兴通讯 |
2,791,040 |
119,456,512.00 |
2.48 |
16 |
000063 |
中兴通讯 |
2,791,040 |
119,456,512.00 |
2.48 |
17 |
300760 |
迈瑞医疗 |
433,000 |
113,316,100.00 |
2.35 |
18 |
300760 |
迈瑞医疗 |
433,000 |
113,316,100.00 |
2.35 |
19 |
002415 |
海康威视 |
3,965,028 |
110,624,281.20 |
2.29 |
20 |
002415 |
海康威视 |
3,965,028 |
110,624,281.20 |
2.29 |
21 |
300347 |
泰格医药 |
616,958 |
39,516,159.90 |
0.82 |
22 |
300347 |
泰格医药 |
616,958 |
39,516,159.90 |
0.82 |
23 |
002410 |
广联达 |
837,668 |
35,743,293.56 |
0.74 |
24 |
002410 |
广联达 |
837,668 |
35,743,293.56 |
0.74 |
25 |
300033 |
同花顺 |
240,000 |
26,064,000.00 |
0.54 |
26 |
300033 |
同花顺 |
240,000 |
26,064,000.00 |
0.54 |
27 |
002916 |
深南电路 |
130,700 |
25,802,794.00 |
0.53 |
28 |
002916 |
深南电路 |
130,700 |
25,802,794.00 |
0.53 |
29 |
002157 |
正邦科技 |
1,264,000 |
24,091,840.00 |
0.50 |
30 |
002157 |
正邦科技 |
1,264,000 |
24,091,840.00 |
0.50 |