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 |
600060 |
海信视像 |
5.37% |
222.58 |
5123.69 |
6.11% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.02% |
40.35 |
4797.61 |
5.72% |
0.00 (新增) |
3 |
09896 |
名创优品 |
4.47% |
131.62 |
4273.06 |
5.10% |
0.00 (新增) |
4 |
01368 |
特步国际 |
4.43% |
824.30 |
4232.19 |
5.05% |
0.00 (新增) |
5 |
00780 |
同程旅行 |
4.23% |
226.24 |
4039.74 |
4.82% |
0.00 (新增) |
6 |
00667 |
中国东方教育 |
4.21% |
659.65 |
4018.47 |
4.79% |
0.00 (新增) |
7 |
605599 |
菜百股份 |
2.70% |
157.72 |
2578.72 |
3.08% |
0.00 (新增) |
8 |
00322 |
康师傅控股 |
2.50% |
228.00 |
2391.13 |
2.85% |
0.00 (新增) |
9 |
603199 |
九华旅游 |
2.45% |
64.45 |
2335.67 |
2.79% |
0.00 (新增) |
10 |
00992 |
联想集团 |
2.35% |
261.00 |
2242.14 |
2.67% |
0.00 (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 |
600060 |
海信视像 |
5.37% |
222.58 |
5123.69 |
6.11% |
0.00 (新增) |
2 |
000858 |
五粮液 |
5.02% |
40.35 |
4797.61 |
5.72% |
0.00 (新增) |
3 |
09896 |
名创优品 |
4.47% |
131.62 |
4273.06 |
5.10% |
0.00 (新增) |
4 |
01368 |
特步国际 |
4.43% |
824.30 |
4232.19 |
5.05% |
0.00 (新增) |
5 |
00780 |
同程旅行 |
4.23% |
226.24 |
4039.74 |
4.82% |
0.00 (新增) |
6 |
00667 |
中国东方教育 |
4.21% |
659.65 |
4018.47 |
4.79% |
0.00 (新增) |
7 |
605599 |
菜百股份 |
2.70% |
157.72 |
2578.72 |
3.08% |
0.00 (新增) |
8 |
00322 |
康师傅控股 |
2.50% |
228.00 |
2391.13 |
2.85% |
0.00 (新增) |
9 |
603199 |
九华旅游 |
2.45% |
64.45 |
2335.67 |
2.79% |
0.00 (新增) |
10 |
00992 |
联想集团 |
2.35% |
261.00 |
2242.14 |
2.67% |
0.00 (新增) |
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 |
000858 |
五粮液 |
4.99% |
46.94 |
6165.57 |
5.75% |
8.91 (23.43%) |
2 |
600060 |
海信视像 |
4.62% |
229.91 |
5706.25 |
5.32% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.28% |
116.25 |
5284.73 |
4.93% |
-45.20 (-28.00%) |
4 |
00780 |
同程旅行 |
3.54% |
226.24 |
4373.96 |
4.08% |
0.00 (0.00%) |
5 |
09896 |
名创优品 |
3.54% |
131.62 |
4366.55 |
4.07% |
0.00 (0.00%) |
6 |
01368 |
特步国际 |
3.49% |
921.35 |
4310.76 |
4.02% |
0.00 (0.00%) |
7 |
02333 |
长城汽车 |
3.31% |
325.45 |
4084.56 |
3.81% |
325.45 (100.00%) |
8 |
03690 |
美团-W |
2.97% |
25.48 |
3664.05 |
3.42% |
25.48 (100.00%) |
9 |
02869 |
绿城服务 |
2.93% |
923.80 |
3623.17 |
3.38% |
-186.20 (-16.77%) |
10 |
600690 |
海尔智家 |
2.70% |
121.71 |
3327.62 |
3.10% |
-4.63 (-3.66%) |
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 |
000858 |
五粮液 |
4.99% |
46.94 |
6165.57 |
5.75% |
8.91 (23.43%) |
2 |
600060 |
海信视像 |
4.62% |
229.91 |
5706.25 |
5.32% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.28% |
116.25 |
5284.73 |
4.93% |
-45.20 (-28.00%) |
4 |
00780 |
同程旅行 |
3.54% |
226.24 |
4373.96 |
4.08% |
0.00 (0.00%) |
5 |
09896 |
名创优品 |
3.54% |
131.62 |
4366.55 |
4.07% |
0.00 (0.00%) |
6 |
01368 |
特步国际 |
3.49% |
921.35 |
4310.76 |
4.02% |
0.00 (0.00%) |
7 |
02333 |
长城汽车 |
3.31% |
325.45 |
4084.56 |
3.81% |
325.45 (100.00%) |
8 |
03690 |
美团-W |
2.97% |
25.48 |
3664.05 |
3.42% |
25.48 (100.00%) |
9 |
02869 |
绿城服务 |
2.93% |
923.80 |
3623.17 |
3.38% |
-186.20 (-16.77%) |
10 |
600690 |
海尔智家 |
2.70% |
121.71 |
3327.62 |
3.10% |
-4.63 (-3.66%) |
11 |
06690 |
海尔智家 |
0.42% |
22.48 |
518.63 |
0.48% |
--- |
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 |
000651 |
格力电器 |
5.92% |
161.45 |
7337.90 |
6.61% |
0.00 (0.00%) |
2 |
09896 |
名创优品 |
4.63% |
131.62 |
5734.65 |
5.16% |
131.62 (100.00%) |
3 |
000858 |
五粮液 |
4.30% |
38.03 |
5325.72 |
4.80% |
38.03 (100.00%) |
4 |
603801 |
志邦家居 |
4.02% |
389.17 |
4985.29 |
4.49% |
389.17 (100.00%) |
5 |
01368 |
特步国际 |
3.88% |
921.35 |
4812.09 |
4.33% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.70% |
229.91 |
4584.32 |
4.13% |
0.00 (0.00%) |
7 |
02869 |
绿城服务 |
3.18% |
1110.00 |
3936.87 |
3.54% |
0.00 (0.00%) |
8 |
00780 |
同程旅行 |
3.08% |
226.24 |
3813.03 |
3.43% |
226.24 (100.00%) |
9 |
601888 |
中国中免 |
2.99% |
55.39 |
3711.68 |
3.34% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.90% |
126.34 |
3596.90 |
3.24% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
5.92% |
161.45 |
7337.90 |
6.61% |
0.00 (0.00%) |
2 |
09896 |
名创优品 |
4.63% |
131.62 |
5734.65 |
5.16% |
131.62 (100.00%) |
3 |
000858 |
五粮液 |
4.30% |
38.03 |
5325.72 |
4.80% |
38.03 (100.00%) |
4 |
603801 |
志邦家居 |
4.02% |
389.17 |
4985.29 |
4.49% |
389.17 (100.00%) |
5 |
01368 |
特步国际 |
3.88% |
921.35 |
4812.09 |
4.33% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.70% |
229.91 |
4584.32 |
4.13% |
0.00 (0.00%) |
7 |
02869 |
绿城服务 |
3.18% |
1110.00 |
3936.87 |
3.54% |
0.00 (0.00%) |
8 |
00780 |
同程旅行 |
3.08% |
226.24 |
3813.03 |
3.43% |
226.24 (100.00%) |
9 |
601888 |
中国中免 |
2.99% |
55.39 |
3711.68 |
3.34% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.90% |
126.34 |
3596.90 |
3.24% |
0.00 (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 |
03690 |
美团-W |
6.99% |
59.97 |
9301.82 |
7.59% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.82% |
161.45 |
7739.91 |
6.32% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
3.87% |
229.91 |
5145.29 |
4.20% |
0.00 (0.00%) |
4 |
01368 |
特步国际 |
3.77% |
921.35 |
5018.42 |
4.10% |
210.50 (29.61%) |
5 |
02669 |
中海物业 |
3.65% |
870.50 |
4859.20 |
3.97% |
193.00 (28.49%) |
6 |
02869 |
绿城服务 |
3.51% |
1110.00 |
4674.61 |
3.82% |
236.60 (27.09%) |
7 |
601888 |
中国中免 |
3.21% |
55.39 |
4276.11 |
3.49% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.05% |
126.34 |
4061.83 |
3.32% |
12.03 (10.52%) |
9 |
603529 |
爱玛科技 |
2.98% |
105.81 |
3967.69 |
3.24% |
27.14 (34.50%) |
10 |
603199 |
九华旅游 |
2.88% |
98.26 |
3836.07 |
3.13% |
13.59 (16.05%) |
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 |
03690 |
美团-W |
6.99% |
59.97 |
9301.82 |
7.59% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.82% |
161.45 |
7739.91 |
6.32% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
3.87% |
229.91 |
5145.29 |
4.20% |
0.00 (0.00%) |
4 |
01368 |
特步国际 |
3.77% |
921.35 |
5018.42 |
4.10% |
210.50 (29.61%) |
5 |
02669 |
中海物业 |
3.65% |
870.50 |
4859.20 |
3.97% |
193.00 (28.49%) |
6 |
02869 |
绿城服务 |
3.51% |
1110.00 |
4674.61 |
3.82% |
236.60 (27.09%) |
7 |
601888 |
中国中免 |
3.21% |
55.39 |
4276.11 |
3.49% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.05% |
126.34 |
4061.83 |
3.32% |
12.03 (10.52%) |
9 |
603529 |
爱玛科技 |
2.98% |
105.81 |
3967.69 |
3.24% |
27.14 (34.50%) |
10 |
603199 |
九华旅游 |
2.88% |
98.26 |
3836.07 |
3.13% |
13.59 (16.05%) |
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 |
000651 |
格力电器 |
5.53% |
161.45 |
6332.07 |
6.39% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
5.31% |
59.97 |
6080.88 |
6.14% |
0.00 (新增) |
3 |
03690 |
美团-W |
5.31% |
59.97 |
6080.88 |
6.14% |
新增 |
4 |
600060 |
海信视像 |
4.96% |
229.91 |
5687.86 |
5.74% |
106.73 (46.42%) |
5 |
000858 |
五粮液 |
4.67% |
41.77 |
5348.23 |
5.40% |
16.76 (40.12%) |
6 |
601888 |
中国中免 |
3.02% |
55.39 |
3461.32 |
3.49% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
2.94% |
257.17 |
3363.78 |
3.40% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.83% |
114.31 |
3244.12 |
3.27% |
新增 |
9 |
01368 |
特步国际 |
2.72% |
710.85 |
3120.62 |
3.15% |
0.00 (新增) |
10 |
01368 |
特步国际 |
2.72% |
710.85 |
3120.62 |
3.15% |
新增 |
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 |
000651 |
格力电器 |
5.53% |
161.45 |
6332.07 |
6.39% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
5.31% |
59.97 |
6080.88 |
6.14% |
0.00 (新增) |
3 |
03690 |
美团-W |
5.31% |
59.97 |
6080.88 |
6.14% |
新增 |
4 |
600060 |
海信视像 |
4.96% |
229.91 |
5687.86 |
5.74% |
106.73 (46.42%) |
5 |
000858 |
五粮液 |
4.67% |
41.77 |
5348.23 |
5.40% |
16.76 (40.12%) |
6 |
601888 |
中国中免 |
3.02% |
55.39 |
3461.32 |
3.49% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
2.94% |
257.17 |
3363.78 |
3.40% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
2.83% |
114.31 |
3244.12 |
3.27% |
新增 |
9 |
01368 |
特步国际 |
2.72% |
710.85 |
3120.62 |
3.15% |
0.00 (新增) |
10 |
01368 |
特步国际 |
2.72% |
710.85 |
3120.62 |
3.15% |
新增 |
11 |
02669 |
中海物业 |
2.53% |
677.50 |
2893.83 |
2.92% |
--- |
12 |
02669 |
中海物业 |
2.53% |
677.50 |
2893.83 |
2.92% |
--- |
13 |
02869 |
绿城服务 |
2.34% |
873.40 |
2686.34 |
2.71% |
--- |
14 |
02869 |
绿城服务 |
2.34% |
873.40 |
2686.34 |
2.71% |
--- |
15 |
000786 |
北新建材 |
2.31% |
89.16 |
2644.49 |
2.67% |
--- |
16 |
603199 |
九华旅游 |
2.20% |
84.67 |
2523.17 |
2.55% |
--- |
17 |
000404 |
长虹华意 |
2.08% |
447.23 |
2383.75 |
2.41% |
--- |
18 |
02273 |
固生堂 |
1.96% |
65.56 |
2243.82 |
2.27% |
--- |
19 |
603529 |
爱玛科技 |
1.88% |
78.67 |
2149.91 |
2.17% |
--- |
20 |
000913 |
钱江摩托 |
1.84% |
134.04 |
2112.47 |
2.13% |
--- |
21 |
09896 |
名创优品 |
1.73% |
57.86 |
1977.60 |
2.00% |
--- |
22 |
300896 |
爱美客 |
1.70% |
11.34 |
1951.61 |
1.97% |
--- |
23 |
002466 |
天齐锂业 |
1.55% |
59.53 |
1780.58 |
1.80% |
--- |
24 |
000792 |
盐湖股份 |
1.54% |
100.94 |
1761.40 |
1.78% |
--- |
25 |
301004 |
嘉益股份 |
1.54% |
19.40 |
1765.40 |
1.78% |
--- |
26 |
00667 |
中国东方教育 |
1.42% |
790.95 |
1631.46 |
1.65% |
--- |
27 |
002159 |
三特索道 |
1.41% |
126.09 |
1617.75 |
1.63% |
--- |
28 |
688036 |
传音控股 |
1.34% |
20.03 |
1533.03 |
1.55% |
--- |
29 |
603816 |
顾家家居 |
1.31% |
46.64 |
1505.99 |
1.52% |
--- |
30 |
00200 |
新濠国际发展 |
1.29% |
309.10 |
1481.07 |
1.50% |
--- |
31 |
00880 |
澳博控股 |
1.25% |
593.90 |
1436.41 |
1.45% |
--- |
32 |
03311 |
中国建筑国际 |
1.23% |
145.00 |
1410.73 |
1.42% |
--- |
33 |
01128 |
永利澳门 |
1.14% |
223.24 |
1303.98 |
1.32% |
--- |
34 |
000333 |
美的集团 |
1.03% |
18.21 |
1174.55 |
1.19% |
--- |
35 |
002572 |
索菲亚 |
1.02% |
76.30 |
1169.68 |
1.18% |
--- |
36 |
603725 |
天安新材 |
0.98% |
180.89 |
1123.35 |
1.13% |
--- |
37 |
600557 |
康缘药业 |
0.92% |
66.98 |
1051.59 |
1.06% |
--- |
38 |
06862 |
海底捞 |
0.90% |
80.90 |
1036.65 |
1.05% |
--- |
39 |
02096 |
先声药业 |
0.82% |
180.00 |
941.34 |
0.95% |
--- |
40 |
002756 |
永兴材料 |
0.80% |
25.47 |
911.17 |
0.92% |
--- |
41 |
300673 |
佩蒂股份 |
0.80% |
69.58 |
912.89 |
0.92% |
--- |
42 |
002460 |
赣锋锂业 |
0.77% |
30.76 |
881.27 |
0.89% |
--- |
43 |
301257 |
普蕊斯 |
0.72% |
29.29 |
827.41 |
0.84% |
--- |
44 |
301073 |
君亭酒店 |
0.72% |
45.38 |
826.01 |
0.83% |
--- |
45 |
300783 |
三只松鼠 |
0.65% |
34.16 |
747.08 |
0.75% |
--- |
46 |
600258 |
首旅酒店 |
0.65% |
60.18 |
743.22 |
0.75% |
--- |
47 |
301333 |
诺思格 |
0.64% |
21.90 |
736.06 |
0.74% |
--- |
48 |
603136 |
天目湖 |
0.64% |
66.77 |
729.82 |
0.74% |
--- |
49 |
688301 |
奕瑞科技 |
0.61% |
6.06 |
698.04 |
0.70% |
--- |
50 |
300866 |
安克创新 |
0.61% |
9.81 |
698.93 |
0.71% |
--- |
51 |
300192 |
科德教育 |
0.56% |
65.36 |
641.84 |
0.65% |
--- |
52 |
002925 |
盈趣科技 |
0.53% |
47.97 |
607.78 |
0.61% |
--- |
53 |
002033 |
丽江股份 |
0.50% |
65.97 |
577.89 |
0.58% |
--- |
54 |
601100 |
恒立液压 |
0.48% |
11.78 |
548.71 |
0.55% |
--- |
55 |
00027 |
银河娱乐 |
0.48% |
16.71 |
554.99 |
0.56% |
--- |
56 |
02285 |
泉峰控股 |
0.48% |
32.93 |
546.99 |
0.55% |
--- |
57 |
688515 |
裕太微 |
0.47% |
9.28 |
538.11 |
0.54% |
--- |
58 |
06699 |
时代天使 |
0.47% |
10.32 |
534.52 |
0.54% |
--- |
59 |
002599 |
盛通股份 |
0.45% |
103.10 |
515.50 |
0.52% |
--- |
60 |
06639 |
瑞尔集团 |
0.44% |
105.65 |
499.48 |
0.50% |
--- |
61 |
601966 |
玲珑轮胎 |
0.42% |
26.34 |
483.87 |
0.49% |
--- |
62 |
603081 |
大丰实业 |
0.23% |
28.25 |
263.29 |
0.27% |
--- |
63 |
688717 |
艾罗能源 |
0.05% |
1.13 |
53.15 |
0.05% |
--- |
64 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
65 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
69 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
70 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
72 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
74 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
75 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
76 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
78 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
80 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
83 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
85 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
86 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
87 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
688331 |
荣昌生物 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
90 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
91 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
92 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
93 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
94 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
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 |
000651 |
格力电器 |
4.94% |
161.45 |
6346.60 |
5.43% |
新增 |
2 |
601888 |
中国中免 |
3.69% |
55.39 |
4731.41 |
4.05% |
新增 |
3 |
603199 |
九华旅游 |
3.35% |
113.35 |
4300.50 |
3.68% |
新增 |
4 |
603801 |
志邦家居 |
3.15% |
257.17 |
4050.42 |
3.47% |
-126.53 (-49.20%) |
5 |
000858 |
五粮液 |
2.99% |
25.01 |
3839.29 |
3.29% |
新增 |
6 |
600060 |
海信视像 |
2.29% |
123.18 |
2945.13 |
2.52% |
66.45 (53.95%) |
7 |
688036 |
传音控股 |
2.19% |
16.70 |
2810.68 |
2.41% |
-5.18 (-30.99%) |
8 |
300896 |
爱美客 |
2.18% |
8.10 |
2797.98 |
2.39% |
新增 |
9 |
600557 |
康缘药业 |
2.09% |
129.60 |
2687.90 |
2.30% |
-47.93 (-36.98%) |
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 |
000651 |
格力电器 |
4.94% |
161.45 |
6346.60 |
5.43% |
新增 |
2 |
601888 |
中国中免 |
3.69% |
55.39 |
4731.41 |
4.05% |
新增 |
3 |
603199 |
九华旅游 |
3.35% |
113.35 |
4300.50 |
3.68% |
新增 |
4 |
603801 |
志邦家居 |
3.15% |
257.17 |
4050.42 |
3.47% |
-126.53 (-49.20%) |
5 |
000858 |
五粮液 |
2.99% |
25.01 |
3839.29 |
3.29% |
新增 |
6 |
600060 |
海信视像 |
2.29% |
123.18 |
2945.13 |
2.52% |
66.45 (53.95%) |
7 |
688036 |
传音控股 |
2.19% |
16.70 |
2810.68 |
2.41% |
-5.18 (-30.99%) |
8 |
300896 |
爱美客 |
2.18% |
8.10 |
2797.98 |
2.39% |
新增 |
9 |
600557 |
康缘药业 |
2.09% |
129.60 |
2687.90 |
2.30% |
-47.93 (-36.98%) |
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 |
603801 |
志邦家居 |
5.20% |
383.70 |
6434.58 |
5.80% |
0.00 (0.00%) |
2 |
603180 |
金牌厨柜 |
3.79% |
186.70 |
4684.42 |
4.22% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
3.36% |
268.19 |
4151.61 |
3.74% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
2.99% |
402.11 |
3695.02 |
3.33% |
新增 |
5 |
600557 |
康缘药业 |
2.95% |
177.53 |
3642.92 |
3.28% |
0.00 (0.00%) |
6 |
600129 |
太极集团 |
2.62% |
69.63 |
3235.01 |
2.92% |
新增 |
7 |
003000 |
劲仔食品 |
2.49% |
252.24 |
3082.37 |
2.78% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
2.45% |
21.88 |
3028.26 |
2.73% |
-10.57 (-48.29%) |
9 |
02273 |
固生堂 |
2.42% |
65.56 |
2994.35 |
2.70% |
新增 |
10 |
002790 |
瑞尔特 |
2.31% |
273.67 |
2857.09 |
2.57% |
0.00 (0.00%) |
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 |
603801 |
志邦家居 |
5.20% |
383.70 |
6434.58 |
5.80% |
0.00 (0.00%) |
2 |
603180 |
金牌厨柜 |
3.79% |
186.70 |
4684.42 |
4.22% |
0.00 (0.00%) |
3 |
603848 |
好太太 |
3.36% |
268.19 |
4151.61 |
3.74% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
2.99% |
402.11 |
3695.02 |
3.33% |
新增 |
5 |
600557 |
康缘药业 |
2.95% |
177.53 |
3642.92 |
3.28% |
0.00 (0.00%) |
6 |
600129 |
太极集团 |
2.62% |
69.63 |
3235.01 |
2.92% |
新增 |
7 |
003000 |
劲仔食品 |
2.49% |
252.24 |
3082.37 |
2.78% |
0.00 (0.00%) |
8 |
688036 |
传音控股 |
2.45% |
21.88 |
3028.26 |
2.73% |
-10.57 (-48.29%) |
9 |
02273 |
固生堂 |
2.42% |
65.56 |
2994.35 |
2.70% |
新增 |
10 |
002790 |
瑞尔特 |
2.31% |
273.67 |
2857.09 |
2.57% |
0.00 (0.00%) |
11 |
09896 |
名创优品 |
2.24% |
76.08 |
2768.15 |
2.49% |
--- |
12 |
002466 |
天齐锂业 |
2.13% |
47.31 |
2639.49 |
2.38% |
--- |
13 |
300181 |
佐力药业 |
2.02% |
234.86 |
2503.61 |
2.26% |
--- |
14 |
02282 |
美高梅中国 |
1.91% |
262.76 |
2359.75 |
2.13% |
--- |
15 |
002292 |
奥飞娱乐 |
1.84% |
260.01 |
2275.09 |
2.05% |
--- |
16 |
603816 |
顾家家居 |
1.80% |
63.59 |
2225.63 |
2.01% |
--- |
17 |
001201 |
东瑞股份 |
1.67% |
85.57 |
2065.63 |
1.86% |
--- |
18 |
300002 |
神州泰岳 |
1.60% |
223.68 |
1979.57 |
1.78% |
--- |
19 |
603697 |
有友食品 |
1.57% |
209.03 |
1944.00 |
1.75% |
--- |
20 |
00667 |
中国东方教育 |
1.55% |
790.95 |
1920.96 |
1.73% |
--- |
21 |
03690 |
美团-W |
1.42% |
23.70 |
1759.00 |
1.59% |
--- |
22 |
02096 |
先声药业 |
1.42% |
287.90 |
1755.86 |
1.58% |
--- |
23 |
603099 |
长白山 |
1.35% |
111.24 |
1666.38 |
1.50% |
--- |
24 |
688301 |
奕瑞科技 |
1.35% |
5.14 |
1670.67 |
1.51% |
--- |
25 |
06160 |
百济神州 |
1.25% |
15.47 |
1543.52 |
1.39% |
--- |
26 |
605337 |
李子园 |
1.18% |
103.32 |
1455.83 |
1.31% |
--- |
27 |
688071 |
华依科技 |
1.15% |
29.23 |
1423.55 |
1.28% |
--- |
28 |
300315 |
掌趣科技 |
1.12% |
269.79 |
1389.42 |
1.25% |
--- |
29 |
600729 |
重庆百货 |
1.06% |
46.40 |
1308.48 |
1.18% |
--- |
30 |
002460 |
赣锋锂业 |
1.06% |
30.76 |
1316.53 |
1.19% |
--- |
31 |
300911 |
亿田智能 |
1.06% |
34.99 |
1316.61 |
1.19% |
--- |
32 |
01128 |
永利澳门 |
1.05% |
223.24 |
1300.82 |
1.17% |
--- |
33 |
300192 |
科德教育 |
1.04% |
130.73 |
1290.31 |
1.16% |
--- |
34 |
605289 |
罗曼股份 |
1.00% |
21.55 |
1239.12 |
1.12% |
--- |
35 |
600060 |
海信视像 |
0.96% |
56.73 |
1185.56 |
1.07% |
--- |
36 |
301052 |
果麦文化 |
0.96% |
27.04 |
1183.81 |
1.07% |
--- |
37 |
002603 |
以岭药业 |
0.94% |
50.15 |
1156.96 |
1.04% |
--- |
38 |
603725 |
天安新材 |
0.94% |
103.89 |
1156.30 |
1.04% |
--- |
39 |
603533 |
掌阅科技 |
0.93% |
57.63 |
1145.68 |
1.03% |
--- |
40 |
603888 |
新华网 |
0.88% |
43.43 |
1094.00 |
0.99% |
--- |
41 |
301185 |
鸥玛软件 |
0.86% |
52.34 |
1065.64 |
0.96% |
--- |
42 |
002117 |
东港股份 |
0.86% |
125.00 |
1068.75 |
0.96% |
--- |
43 |
605336 |
帅丰电器 |
0.81% |
67.42 |
1003.14 |
0.90% |
--- |
44 |
300556 |
丝路视觉 |
0.80% |
26.77 |
986.47 |
0.89% |
--- |
45 |
300133 |
华策影视 |
0.80% |
168.96 |
991.80 |
0.89% |
--- |
46 |
002677 |
浙江美大 |
0.80% |
98.30 |
993.81 |
0.90% |
--- |
47 |
002925 |
盈趣科技 |
0.76% |
47.97 |
933.98 |
0.84% |
--- |
48 |
600258 |
首旅酒店 |
0.76% |
60.18 |
940.01 |
0.85% |
--- |
49 |
001206 |
依依股份 |
0.75% |
58.67 |
925.77 |
0.83% |
--- |
50 |
688515 |
裕太微 |
0.74% |
9.28 |
916.73 |
0.83% |
--- |
51 |
002602 |
世纪华通 |
0.67% |
161.26 |
832.10 |
0.75% |
--- |
52 |
300258 |
精锻科技 |
0.65% |
61.81 |
798.60 |
0.72% |
--- |
53 |
601595 |
上海电影 |
0.61% |
29.39 |
759.14 |
0.68% |
--- |
54 |
603711 |
香飘飘 |
0.60% |
43.41 |
744.05 |
0.67% |
--- |
55 |
002557 |
洽洽食品 |
0.59% |
20.98 |
730.52 |
0.66% |
--- |
56 |
688169 |
石头科技 |
0.58% |
2.55 |
722.65 |
0.65% |
--- |
57 |
600976 |
健民集团 |
0.56% |
10.57 |
689.69 |
0.62% |
--- |
58 |
300494 |
盛天网络 |
0.52% |
40.96 |
647.58 |
0.58% |
--- |
59 |
603345 |
安井食品 |
0.52% |
6.14 |
642.31 |
0.58% |
--- |
60 |
601100 |
恒立液压 |
0.52% |
11.78 |
644.13 |
0.58% |
--- |
61 |
002737 |
葵花药业 |
0.51% |
24.06 |
625.08 |
0.56% |
--- |
62 |
300624 |
万兴科技 |
0.51% |
6.72 |
635.71 |
0.57% |
--- |
63 |
603518 |
锦泓集团 |
0.50% |
61.49 |
616.17 |
0.56% |
--- |
64 |
601928 |
凤凰传媒 |
0.46% |
64.92 |
571.95 |
0.52% |
--- |
65 |
600158 |
中体产业 |
0.44% |
69.29 |
539.08 |
0.49% |
--- |
66 |
300783 |
三只松鼠 |
0.42% |
28.71 |
518.22 |
0.47% |
--- |
67 |
002517 |
恺英网络 |
0.42% |
46.97 |
524.65 |
0.47% |
--- |
68 |
300673 |
佩蒂股份 |
0.35% |
32.61 |
433.71 |
0.39% |
--- |
69 |
600566 |
济川药业 |
0.32% |
12.75 |
400.73 |
0.36% |
--- |
70 |
603057 |
紫燕食品 |
0.31% |
17.53 |
378.30 |
0.34% |
--- |
71 |
002216 |
三全食品 |
0.20% |
18.38 |
246.29 |
0.22% |
--- |
72 |
00880 |
澳博控股 |
0.17% |
94.40 |
211.30 |
0.19% |
--- |
73 |
301227 |
森鹰窗业 |
0.13% |
6.08 |
164.64 |
0.15% |
--- |
74 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
75 |
688563 |
航材股份 |
0.01% |
0.12 |
7.19 |
0.01% |
--- |
76 |
09696 |
天齐锂业 |
0.01% |
0.40 |
15.64 |
0.01% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
92 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
93 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
95 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
96 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
97 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
99 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
103 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
104 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
106 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
107 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
108 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
109 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
110 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
111 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
112 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
113 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
114 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
116 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
118 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
119 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
120 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688331 |
荣昌生物 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
124 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
127 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
128 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
129 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
131 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
132 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
133 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
139 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
144 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
145 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
146 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
147 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
148 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
149 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
150 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
151 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
152 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
154 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
155 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
156 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
157 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
158 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
159 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
160 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
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 |
603801 |
志邦家居 |
6.32% |
383.70 |
8867.21 |
6.81% |
0.00 (新增) |
2 |
603180 |
金牌厨柜 |
3.60% |
186.70 |
5055.96 |
3.88% |
0.00 (新增) |
3 |
688036 |
传音控股 |
3.37% |
32.45 |
4728.91 |
3.63% |
0.00 (新增) |
4 |
603848 |
好太太 |
3.05% |
268.19 |
4277.66 |
3.29% |
0.00 (新增) |
5 |
600557 |
康缘药业 |
2.64% |
177.53 |
3699.73 |
2.84% |
0.00 (新增) |
6 |
002790 |
瑞尔特 |
2.44% |
273.67 |
3431.80 |
2.64% |
0.00 (新增) |
7 |
003000 |
劲仔食品 |
1.90% |
252.24 |
2671.22 |
2.05% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
1.83% |
63.59 |
2574.73 |
1.98% |
0.00 (新增) |
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 |
603801 |
志邦家居 |
6.32% |
383.70 |
8867.21 |
6.81% |
0.00 (新增) |
2 |
603180 |
金牌厨柜 |
3.60% |
186.70 |
5055.96 |
3.88% |
0.00 (新增) |
3 |
688036 |
传音控股 |
3.37% |
32.45 |
4728.91 |
3.63% |
0.00 (新增) |
4 |
603848 |
好太太 |
3.05% |
268.19 |
4277.66 |
3.29% |
0.00 (新增) |
5 |
600557 |
康缘药业 |
2.64% |
177.53 |
3699.73 |
2.84% |
0.00 (新增) |
6 |
002790 |
瑞尔特 |
2.44% |
273.67 |
3431.80 |
2.64% |
0.00 (新增) |
7 |
003000 |
劲仔食品 |
1.90% |
252.24 |
2671.22 |
2.05% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
1.83% |
63.59 |
2574.73 |
1.98% |
0.00 (新增) |
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 |
603801 |
志邦家居 |
5.72% |
274.07 |
9049.74 |
6.54% |
0.00 (0.00%) |
2 |
603180 |
金牌厨柜 |
3.96% |
186.70 |
6258.34 |
4.53% |
0.00 (0.00%) |
3 |
01585 |
雅迪控股 |
3.48% |
335.00 |
5503.94 |
3.98% |
新增 |
4 |
688036 |
传音控股 |
3.01% |
32.45 |
4769.80 |
3.45% |
0.00 (0.00%) |
5 |
02273 |
固生堂 |
2.88% |
99.32 |
4551.08 |
3.29% |
新增 |
6 |
603848 |
好太太 |
2.71% |
268.19 |
4291.07 |
3.10% |
34.95 (13.03%) |
7 |
003000 |
劲仔食品 |
2.01% |
252.24 |
3175.70 |
2.30% |
-49.47 (-19.61%) |
8 |
600557 |
康缘药业 |
1.88% |
108.27 |
2973.09 |
2.15% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
1.77% |
56.79 |
2802.74 |
2.03% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
1.76% |
46.00 |
2790.36 |
2.02% |
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 |
603801 |
志邦家居 |
5.72% |
274.07 |
9049.74 |
6.54% |
0.00 (0.00%) |
2 |
603180 |
金牌厨柜 |
3.96% |
186.70 |
6258.34 |
4.53% |
0.00 (0.00%) |
3 |
01585 |
雅迪控股 |
3.48% |
335.00 |
5503.94 |
3.98% |
新增 |
4 |
688036 |
传音控股 |
3.01% |
32.45 |
4769.80 |
3.45% |
0.00 (0.00%) |
5 |
02273 |
固生堂 |
2.88% |
99.32 |
4551.08 |
3.29% |
新增 |
6 |
603848 |
好太太 |
2.71% |
268.19 |
4291.07 |
3.10% |
34.95 (13.03%) |
7 |
003000 |
劲仔食品 |
2.01% |
252.24 |
3175.70 |
2.30% |
-49.47 (-19.61%) |
8 |
600557 |
康缘药业 |
1.88% |
108.27 |
2973.09 |
2.15% |
0.00 (0.00%) |
9 |
603589 |
口子窖 |
1.77% |
56.79 |
2802.74 |
2.03% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
1.76% |
46.00 |
2790.36 |
2.02% |
新增 |
11 |
603187 |
海容冷链 |
1.74% |
137.95 |
2757.66 |
1.99% |
--- |
12 |
603697 |
有友食品 |
1.68% |
289.27 |
2652.64 |
1.92% |
--- |
13 |
002790 |
瑞尔特 |
1.66% |
273.67 |
2627.21 |
1.90% |
--- |
14 |
600750 |
江中药业 |
1.59% |
114.98 |
2521.45 |
1.82% |
--- |
15 |
002130 |
沃尔核材 |
1.59% |
308.92 |
2508.43 |
1.81% |
--- |
16 |
300181 |
佐力药业 |
1.54% |
200.16 |
2443.95 |
1.77% |
--- |
17 |
603816 |
顾家家居 |
1.53% |
63.59 |
2425.94 |
1.75% |
--- |
18 |
605337 |
李子园 |
1.50% |
130.00 |
2376.47 |
1.72% |
--- |
19 |
000651 |
格力电器 |
1.47% |
63.52 |
2319.29 |
1.68% |
--- |
20 |
000404 |
长虹华意 |
1.39% |
317.42 |
2196.55 |
1.59% |
--- |
21 |
001201 |
东瑞股份 |
1.30% |
85.57 |
2061.35 |
1.49% |
--- |
22 |
02096 |
先声药业 |
1.30% |
287.90 |
2059.80 |
1.49% |
--- |
23 |
000521 |
长虹美菱 |
1.28% |
265.81 |
2030.79 |
1.47% |
--- |
24 |
300510 |
金冠股份 |
1.21% |
274.16 |
1913.64 |
1.38% |
--- |
25 |
00853 |
微创医疗 |
1.12% |
135.43 |
1768.07 |
1.28% |
--- |
26 |
605336 |
帅丰电器 |
1.09% |
100.35 |
1725.94 |
1.25% |
--- |
27 |
600060 |
海信视像 |
1.09% |
69.45 |
1718.89 |
1.24% |
--- |
28 |
688515 |
裕太微 |
1.07% |
9.84 |
1689.56 |
1.22% |
--- |
29 |
002033 |
丽江股份 |
1.07% |
155.84 |
1695.53 |
1.23% |
--- |
30 |
688099 |
晶晨股份 |
1.04% |
19.47 |
1642.07 |
1.19% |
--- |
31 |
603099 |
长白山 |
1.03% |
127.27 |
1631.60 |
1.18% |
--- |
32 |
600398 |
海澜之家 |
0.98% |
225.93 |
1554.40 |
1.12% |
--- |
33 |
603486 |
科沃斯 |
0.97% |
19.75 |
1535.96 |
1.11% |
--- |
34 |
301004 |
嘉益股份 |
0.92% |
37.56 |
1457.33 |
1.05% |
--- |
35 |
002460 |
赣锋锂业 |
0.92% |
23.99 |
1462.67 |
1.06% |
--- |
36 |
002756 |
永兴材料 |
0.91% |
23.02 |
1441.01 |
1.04% |
--- |
37 |
600436 |
片仔癀 |
0.89% |
4.93 |
1411.75 |
1.02% |
--- |
38 |
002372 |
伟星新材 |
0.85% |
65.57 |
1346.81 |
0.97% |
--- |
39 |
300911 |
亿田智能 |
0.84% |
34.99 |
1328.51 |
0.96% |
--- |
40 |
300558 |
贝达药业 |
0.83% |
27.42 |
1317.05 |
0.95% |
--- |
41 |
600129 |
太极集团 |
0.83% |
22.14 |
1317.11 |
0.95% |
--- |
42 |
600212 |
绿能慧充 |
0.83% |
139.71 |
1310.48 |
0.95% |
--- |
43 |
301227 |
森鹰窗业 |
0.76% |
43.36 |
1202.43 |
0.87% |
--- |
44 |
00020 |
商汤-W |
0.75% |
622.30 |
1187.66 |
0.86% |
--- |
45 |
002572 |
索菲亚 |
0.72% |
65.33 |
1138.05 |
0.82% |
--- |
46 |
300335 |
迪森股份 |
0.72% |
202.76 |
1131.40 |
0.82% |
--- |
47 |
002864 |
盘龙药业 |
0.70% |
26.39 |
1112.87 |
0.80% |
--- |
48 |
002677 |
浙江美大 |
0.66% |
98.30 |
1041.00 |
0.75% |
--- |
49 |
600572 |
康恩贝 |
0.65% |
150.53 |
1031.13 |
0.75% |
--- |
50 |
002276 |
万马股份 |
0.63% |
82.48 |
998.83 |
0.72% |
--- |
51 |
02171 |
科济药业-B |
0.63% |
110.85 |
990.33 |
0.72% |
--- |
52 |
600976 |
健民集团 |
0.61% |
12.48 |
962.08 |
0.70% |
--- |
53 |
002011 |
盾安环境 |
0.60% |
68.84 |
952.06 |
0.69% |
--- |
54 |
002602 |
世纪华通 |
0.58% |
121.92 |
925.37 |
0.67% |
--- |
55 |
02400 |
心动公司 |
0.57% |
49.82 |
904.88 |
0.65% |
--- |
56 |
09992 |
泡泡玛特 |
0.57% |
56.34 |
904.87 |
0.65% |
--- |
57 |
600559 |
老白干酒 |
0.55% |
35.69 |
874.76 |
0.63% |
--- |
58 |
001206 |
依依股份 |
0.55% |
58.99 |
873.02 |
0.63% |
--- |
59 |
002918 |
蒙娜丽莎 |
0.54% |
55.63 |
858.93 |
0.62% |
--- |
60 |
603711 |
香飘飘 |
0.51% |
39.38 |
808.47 |
0.58% |
--- |
61 |
00772 |
阅文集团 |
0.51% |
26.50 |
805.05 |
0.58% |
--- |
62 |
603533 |
掌阅科技 |
0.51% |
28.93 |
801.94 |
0.58% |
--- |
63 |
300979 |
华利集团 |
0.50% |
16.36 |
797.39 |
0.58% |
--- |
64 |
000333 |
美的集团 |
0.49% |
13.13 |
773.62 |
0.56% |
--- |
65 |
688428 |
诺诚健华 |
0.48% |
65.96 |
761.85 |
0.55% |
--- |
66 |
000786 |
北新建材 |
0.48% |
31.12 |
762.75 |
0.55% |
--- |
67 |
002543 |
万和电气 |
0.48% |
96.15 |
760.55 |
0.55% |
--- |
68 |
301185 |
鸥玛软件 |
0.46% |
22.28 |
735.69 |
0.53% |
--- |
69 |
600158 |
中体产业 |
0.44% |
69.29 |
703.99 |
0.51% |
--- |
70 |
000810 |
创维数字 |
0.44% |
42.82 |
692.40 |
0.50% |
--- |
71 |
002466 |
天齐锂业 |
0.44% |
9.98 |
697.70 |
0.50% |
--- |
72 |
300547 |
川环科技 |
0.43% |
40.43 |
673.97 |
0.49% |
--- |
73 |
000423 |
东阿阿胶 |
0.35% |
10.46 |
559.09 |
0.40% |
--- |
74 |
002752 |
昇兴股份 |
0.35% |
115.32 |
547.77 |
0.40% |
--- |
75 |
01877 |
君实生物 |
0.35% |
26.06 |
547.81 |
0.40% |
--- |
76 |
00667 |
中国东方教育 |
0.33% |
189.85 |
526.86 |
0.38% |
--- |
77 |
301018 |
申菱环境 |
0.30% |
13.34 |
480.11 |
0.35% |
--- |
78 |
300673 |
佩蒂股份 |
0.29% |
32.61 |
456.54 |
0.33% |
--- |
79 |
02013 |
微盟集团 |
0.26% |
117.00 |
409.91 |
0.30% |
--- |
80 |
300364 |
中文在线 |
0.25% |
22.15 |
394.71 |
0.29% |
--- |
81 |
001311 |
多利科技 |
0.25% |
6.77 |
388.92 |
0.28% |
--- |
82 |
01112 |
H&H国际控股 |
0.13% |
22.35 |
207.71 |
0.15% |
--- |
83 |
689009 |
九号公司 |
0.09% |
3.77 |
138.92 |
0.10% |
--- |
84 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
85 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
86 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
87 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
88 |
688443 |
智翔金泰 |
0.01% |
0.56 |
16.95 |
0.01% |
--- |
89 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
90 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
91 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
92 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
93 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
94 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
95 |
301260 |
格力博 |
0.00% |
0.24 |
5.76 |
0.00% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
97 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
98 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
99 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
102 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
104 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
107 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
110 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
111 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
113 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
116 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
122 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
125 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
128 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
129 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
133 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
134 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
135 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
136 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
137 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
138 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
139 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
140 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
141 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
142 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
145 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
146 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
147 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
148 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
150 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
151 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
152 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
153 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
154 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
155 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
156 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
157 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
158 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
159 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
160 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
161 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
162 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
163 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
164 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
165 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
166 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
167 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
168 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
169 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
170 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603801 |
志邦家居 |
4.89% |
274.07 |
8797.60 |
5.29% |
0.00 (新增) |
2 |
603180 |
金牌厨柜 |
3.83% |
186.70 |
6904.34 |
4.15% |
0.00 (新增) |
3 |
003000 |
劲仔食品 |
2.54% |
301.71 |
4564.87 |
2.75% |
0.00 (新增) |
4 |
603589 |
口子窖 |
2.22% |
56.79 |
3998.24 |
2.41% |
0.00 (新增) |
5 |
600557 |
康缘药业 |
1.93% |
108.27 |
3467.89 |
2.09% |
0.00 (新增) |
6 |
603848 |
好太太 |
1.84% |
233.24 |
3316.70 |
2.00% |
0.00 (新增) |
7 |
688036 |
传音控股 |
1.82% |
32.45 |
3283.70 |
1.98% |
0.00 (新增) |
8 |
600559 |
老白干酒 |
1.78% |
86.67 |
3211.99 |
1.93% |
0.00 (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 |
603801 |
志邦家居 |
4.89% |
274.07 |
8797.60 |
5.29% |
0.00 (新增) |
2 |
603180 |
金牌厨柜 |
3.83% |
186.70 |
6904.34 |
4.15% |
0.00 (新增) |
3 |
003000 |
劲仔食品 |
2.54% |
301.71 |
4564.87 |
2.75% |
0.00 (新增) |
4 |
603589 |
口子窖 |
2.22% |
56.79 |
3998.24 |
2.41% |
0.00 (新增) |
5 |
600557 |
康缘药业 |
1.93% |
108.27 |
3467.89 |
2.09% |
0.00 (新增) |
6 |
603848 |
好太太 |
1.84% |
233.24 |
3316.70 |
2.00% |
0.00 (新增) |
7 |
688036 |
传音控股 |
1.82% |
32.45 |
3283.70 |
1.98% |
0.00 (新增) |
8 |
600559 |
老白干酒 |
1.78% |
86.67 |
3211.99 |
1.93% |
0.00 (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 |
603801 |
志邦家居 |
6.04% |
290.62 |
7811.82 |
6.84% |
0.00 (0.00%) |
2 |
603180 |
金牌厨柜 |
4.14% |
186.70 |
5352.82 |
4.69% |
-9.42 (-5.05%) |
3 |
603517 |
绝味食品 |
3.24% |
68.52 |
4185.67 |
3.66% |
0.00 (0.00%) |
4 |
01585 |
雅迪控股 |
3.23% |
358.00 |
4176.47 |
3.66% |
48.20 (13.46%) |
5 |
00175 |
吉利汽车 |
3.11% |
395.30 |
4025.45 |
3.52% |
新增 |
6 |
02273 |
固生堂 |
2.99% |
85.80 |
3870.45 |
3.39% |
新增 |
7 |
01458 |
周黑鸭 |
2.98% |
767.82 |
3854.59 |
3.37% |
新增 |
8 |
02020 |
安踏体育 |
2.82% |
39.88 |
3644.30 |
3.19% |
0.00 (0.00%) |
9 |
003000 |
劲仔食品 |
2.75% |
301.71 |
3557.16 |
3.11% |
-21.57 (-7.15%) |
10 |
688036 |
传音控股 |
2.64% |
43.01 |
3420.34 |
2.99% |
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 |
603801 |
志邦家居 |
6.04% |
290.62 |
7811.82 |
6.84% |
0.00 (0.00%) |
2 |
603180 |
金牌厨柜 |
4.14% |
186.70 |
5352.82 |
4.69% |
-9.42 (-5.05%) |
3 |
603517 |
绝味食品 |
3.24% |
68.52 |
4185.67 |
3.66% |
0.00 (0.00%) |
4 |
01585 |
雅迪控股 |
3.23% |
358.00 |
4176.47 |
3.66% |
48.20 (13.46%) |
5 |
00175 |
吉利汽车 |
3.11% |
395.30 |
4025.45 |
3.52% |
新增 |
6 |
02273 |
固生堂 |
2.99% |
85.80 |
3870.45 |
3.39% |
新增 |
7 |
01458 |
周黑鸭 |
2.98% |
767.82 |
3854.59 |
3.37% |
新增 |
8 |
02020 |
安踏体育 |
2.82% |
39.88 |
3644.30 |
3.19% |
0.00 (0.00%) |
9 |
003000 |
劲仔食品 |
2.75% |
301.71 |
3557.16 |
3.11% |
-21.57 (-7.15%) |
10 |
688036 |
传音控股 |
2.64% |
43.01 |
3420.34 |
2.99% |
新增 |
11 |
688089 |
嘉必优 |
2.27% |
64.74 |
2933.99 |
2.57% |
--- |
12 |
605089 |
味知香 |
2.12% |
37.45 |
2737.14 |
2.40% |
--- |
13 |
603816 |
顾家家居 |
2.10% |
63.59 |
2715.90 |
2.38% |
--- |
14 |
02096 |
先声药业 |
2.01% |
250.90 |
2604.29 |
2.28% |
--- |
15 |
001201 |
东瑞股份 |
2.01% |
90.71 |
2605.16 |
2.28% |
--- |
16 |
002011 |
盾安环境 |
1.95% |
192.50 |
2527.53 |
2.21% |
--- |
17 |
00853 |
微创医疗 |
1.92% |
135.43 |
2486.05 |
2.18% |
--- |
18 |
09995 |
荣昌生物-B |
1.49% |
37.25 |
1926.58 |
1.69% |
--- |
19 |
09926 |
康方生物 |
1.48% |
49.70 |
1909.01 |
1.67% |
--- |
20 |
00667 |
中国东方教育 |
1.37% |
318.15 |
1770.53 |
1.55% |
--- |
21 |
002043 |
兔宝宝 |
1.37% |
162.60 |
1765.78 |
1.55% |
--- |
22 |
01548 |
金斯瑞生物科技 |
1.32% |
76.80 |
1704.79 |
1.49% |
--- |
23 |
605337 |
李子园 |
1.26% |
69.49 |
1628.10 |
1.43% |
--- |
24 |
300911 |
亿田智能 |
1.25% |
34.99 |
1614.36 |
1.41% |
--- |
25 |
688793 |
倍轻松 |
1.24% |
32.75 |
1605.69 |
1.41% |
--- |
26 |
02171 |
科济药业-B |
1.15% |
110.85 |
1483.30 |
1.30% |
--- |
27 |
002372 |
伟星新材 |
1.08% |
65.57 |
1399.26 |
1.23% |
--- |
28 |
002695 |
煌上煌 |
1.04% |
96.53 |
1339.84 |
1.17% |
--- |
29 |
301227 |
森鹰窗业 |
1.03% |
43.36 |
1333.38 |
1.17% |
--- |
30 |
688029 |
南微医学 |
1.02% |
16.09 |
1321.66 |
1.16% |
--- |
31 |
300146 |
汤臣倍健 |
1.00% |
56.93 |
1299.14 |
1.14% |
--- |
32 |
003006 |
百亚股份 |
0.97% |
90.64 |
1251.79 |
1.10% |
--- |
33 |
002572 |
索菲亚 |
0.92% |
65.33 |
1186.39 |
1.04% |
--- |
34 |
002126 |
银轮股份 |
0.89% |
93.22 |
1156.86 |
1.01% |
--- |
35 |
01877 |
君实生物 |
0.87% |
26.06 |
1129.01 |
0.99% |
--- |
36 |
600276 |
恒瑞医药 |
0.85% |
28.50 |
1098.11 |
0.96% |
--- |
37 |
600212 |
绿能慧充 |
0.84% |
139.71 |
1088.34 |
0.95% |
--- |
38 |
002780 |
三夫户外 |
0.82% |
78.18 |
1066.36 |
0.93% |
--- |
39 |
603711 |
香飘飘 |
0.81% |
69.73 |
1048.74 |
0.92% |
--- |
40 |
600566 |
济川药业 |
0.79% |
37.59 |
1023.20 |
0.90% |
--- |
41 |
001206 |
依依股份 |
0.79% |
42.13 |
1024.70 |
0.90% |
--- |
42 |
600219 |
南山铝业 |
0.78% |
307.79 |
1006.47 |
0.88% |
--- |
43 |
603966 |
法兰泰克 |
0.78% |
88.87 |
1008.64 |
0.88% |
--- |
44 |
300314 |
戴维医疗 |
0.76% |
75.33 |
977.78 |
0.86% |
--- |
45 |
300335 |
迪森股份 |
0.71% |
202.76 |
924.59 |
0.81% |
--- |
46 |
000423 |
东阿阿胶 |
0.66% |
20.93 |
851.85 |
0.75% |
--- |
47 |
00839 |
中教控股 |
0.63% |
90.50 |
816.49 |
0.71% |
--- |
48 |
002543 |
万和电气 |
0.63% |
96.15 |
819.20 |
0.72% |
--- |
49 |
000786 |
北新建材 |
0.62% |
31.12 |
805.39 |
0.71% |
--- |
50 |
002918 |
蒙娜丽莎 |
0.61% |
43.93 |
789.86 |
0.69% |
--- |
51 |
09966 |
康宁杰瑞制药-B |
0.58% |
77.70 |
749.60 |
0.66% |
--- |
52 |
603818 |
曲美家居 |
0.58% |
118.79 |
748.38 |
0.66% |
--- |
53 |
603896 |
寿仙谷 |
0.52% |
17.10 |
678.19 |
0.59% |
--- |
54 |
02138 |
医思健康 |
0.52% |
94.00 |
674.26 |
0.59% |
--- |
55 |
300831 |
派瑞股份 |
0.48% |
47.60 |
622.13 |
0.54% |
--- |
56 |
002532 |
天山铝业 |
0.47% |
78.71 |
607.64 |
0.53% |
--- |
57 |
002752 |
昇兴股份 |
0.46% |
115.32 |
599.66 |
0.53% |
--- |
58 |
600826 |
兰生股份 |
0.45% |
63.30 |
581.73 |
0.51% |
--- |
59 |
300673 |
佩蒂股份 |
0.44% |
32.61 |
575.57 |
0.50% |
--- |
60 |
06855 |
亚盛医药-B |
0.36% |
20.28 |
465.57 |
0.41% |
--- |
61 |
688302 |
海创药业 |
0.36% |
11.40 |
459.64 |
0.40% |
--- |
62 |
06078 |
海吉亚医疗 |
0.36% |
9.38 |
469.22 |
0.41% |
--- |
63 |
301018 |
申菱环境 |
0.35% |
13.34 |
456.89 |
0.40% |
--- |
64 |
600422 |
昆药集团 |
0.33% |
30.09 |
424.87 |
0.37% |
--- |
65 |
01896 |
猫眼娱乐 |
0.33% |
53.04 |
426.89 |
0.37% |
--- |
66 |
603755 |
日辰股份 |
0.33% |
10.52 |
423.64 |
0.37% |
--- |
67 |
002997 |
瑞鹄模具 |
0.32% |
17.14 |
418.22 |
0.37% |
--- |
68 |
688266 |
泽璟制药 |
0.25% |
7.64 |
318.62 |
0.28% |
--- |
69 |
600976 |
健民集团 |
0.23% |
5.91 |
293.67 |
0.26% |
--- |
70 |
300707 |
威唐工业 |
0.21% |
17.96 |
277.30 |
0.24% |
--- |
71 |
01477 |
欧康维视生物-B |
0.03% |
5.00 |
43.81 |
0.04% |
--- |
72 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
73 |
603195 |
公牛集团 |
0.02% |
0.18 |
25.79 |
0.02% |
--- |
74 |
688205 |
德科立 |
0.02% |
0.45 |
22.13 |
0.02% |
--- |
75 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
76 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
77 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
78 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
79 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
80 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
81 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
91 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
92 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
96 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
97 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
98 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
99 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
100 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
102 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
103 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
105 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
106 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
107 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
113 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
115 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
116 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
117 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
125 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
126 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
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 |
603801 |
志邦家居 |
5.56% |
290.62 |
6785.94 |
6.20% |
32.20 (11.08%) |
2 |
603180 |
金牌厨柜 |
4.13% |
196.12 |
5042.37 |
4.61% |
5.39 (2.75%) |
3 |
001201 |
东瑞股份 |
3.35% |
126.98 |
4095.07 |
3.74% |
-10.05 (-7.92%) |
4 |
003000 |
劲仔食品 |
3.18% |
323.28 |
3889.06 |
3.55% |
114.42 (35.39%) |
5 |
000858 |
五粮液 |
3.10% |
22.39 |
3789.04 |
3.46% |
新增 |
6 |
01585 |
雅迪控股 |
2.89% |
309.80 |
3530.46 |
3.23% |
93.20 (30.08%) |
7 |
603517 |
绝味食品 |
2.81% |
68.52 |
3432.68 |
3.14% |
-0.47 (-0.68%) |
8 |
600519 |
贵州茅台 |
2.55% |
1.66 |
3113.59 |
2.84% |
-0.60 (-36.08%) |
9 |
603816 |
顾家家居 |
2.52% |
77.20 |
3083.29 |
2.82% |
3.67 (4.75%) |
10 |
02020 |
安踏体育 |
2.46% |
39.88 |
3000.95 |
2.74% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603801 |
志邦家居 |
5.56% |
290.62 |
6785.94 |
6.20% |
32.20 (11.08%) |
2 |
603180 |
金牌厨柜 |
4.13% |
196.12 |
5042.37 |
4.61% |
5.39 (2.75%) |
3 |
001201 |
东瑞股份 |
3.35% |
126.98 |
4095.07 |
3.74% |
-10.05 (-7.92%) |
4 |
003000 |
劲仔食品 |
3.18% |
323.28 |
3889.06 |
3.55% |
114.42 (35.39%) |
5 |
000858 |
五粮液 |
3.10% |
22.39 |
3789.04 |
3.46% |
新增 |
6 |
01585 |
雅迪控股 |
2.89% |
309.80 |
3530.46 |
3.23% |
93.20 (30.08%) |
7 |
603517 |
绝味食品 |
2.81% |
68.52 |
3432.68 |
3.14% |
-0.47 (-0.68%) |
8 |
600519 |
贵州茅台 |
2.55% |
1.66 |
3113.59 |
2.84% |
-0.60 (-36.08%) |
9 |
603816 |
顾家家居 |
2.52% |
77.20 |
3083.29 |
2.82% |
3.67 (4.75%) |
10 |
02020 |
安踏体育 |
2.46% |
39.88 |
3000.95 |
2.74% |
0.00 (0.00%) |
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 |
603801 |
志邦家居 |
4.57% |
258.42 |
6972.13 |
5.02% |
0.00 (0.00%) |
2 |
603529 |
爱玛科技 |
4.48% |
130.40 |
6830.28 |
4.91% |
新增 |
3 |
603180 |
金牌厨柜 |
3.87% |
190.73 |
5905.15 |
4.25% |
-14.05 (-7.37%) |
4 |
001201 |
东瑞股份 |
3.46% |
137.03 |
5286.69 |
3.80% |
2.52 (1.84%) |
5 |
603833 |
欧派家居 |
3.46% |
35.00 |
5273.78 |
3.79% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.03% |
2.26 |
4627.43 |
3.33% |
-0.98 (-43.31%) |
7 |
603816 |
顾家家居 |
2.73% |
73.53 |
4163.89 |
3.00% |
16.97 (23.08%) |
8 |
603517 |
绝味食品 |
2.61% |
68.98 |
3988.53 |
2.87% |
-47.10 (-68.28%) |
9 |
300911 |
亿田智能 |
2.56% |
50.77 |
3901.55 |
2.81% |
新增 |
10 |
300059 |
东方财富 |
2.53% |
152.05 |
3862.12 |
2.78% |
-4.50 (-2.96%) |
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 |
603801 |
志邦家居 |
4.57% |
258.42 |
6972.13 |
5.02% |
0.00 (0.00%) |
2 |
603529 |
爱玛科技 |
4.48% |
130.40 |
6830.28 |
4.91% |
新增 |
3 |
603180 |
金牌厨柜 |
3.87% |
190.73 |
5905.15 |
4.25% |
-14.05 (-7.37%) |
4 |
001201 |
东瑞股份 |
3.46% |
137.03 |
5286.69 |
3.80% |
2.52 (1.84%) |
5 |
603833 |
欧派家居 |
3.46% |
35.00 |
5273.78 |
3.79% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.03% |
2.26 |
4627.43 |
3.33% |
-0.98 (-43.31%) |
7 |
603816 |
顾家家居 |
2.73% |
73.53 |
4163.89 |
3.00% |
16.97 (23.08%) |
8 |
603517 |
绝味食品 |
2.61% |
68.98 |
3988.53 |
2.87% |
-47.10 (-68.28%) |
9 |
300911 |
亿田智能 |
2.56% |
50.77 |
3901.55 |
2.81% |
新增 |
10 |
300059 |
东方财富 |
2.53% |
152.05 |
3862.12 |
2.78% |
-4.50 (-2.96%) |
11 |
00175 |
吉利汽车 |
2.44% |
243.90 |
3721.08 |
2.68% |
--- |
12 |
603197 |
保隆科技 |
2.15% |
66.65 |
3278.51 |
2.36% |
--- |
13 |
02020 |
安踏体育 |
2.15% |
39.88 |
3287.72 |
2.37% |
--- |
14 |
600887 |
伊利股份 |
1.95% |
76.59 |
2983.18 |
2.15% |
--- |
15 |
01585 |
雅迪控股 |
1.86% |
216.60 |
2845.20 |
2.05% |
--- |
16 |
002216 |
三全食品 |
1.83% |
142.68 |
2795.14 |
2.01% |
--- |
17 |
605089 |
味知香 |
1.58% |
35.67 |
2408.35 |
1.73% |
--- |
18 |
688036 |
传音控股 |
1.54% |
26.36 |
2351.81 |
1.69% |
--- |
19 |
600219 |
南山铝业 |
1.52% |
629.81 |
2323.99 |
1.67% |
--- |
20 |
01458 |
周黑鸭 |
1.52% |
501.10 |
2314.09 |
1.66% |
--- |
21 |
300505 |
川金诺 |
1.40% |
69.16 |
2141.04 |
1.54% |
--- |
22 |
605337 |
李子园 |
1.38% |
76.12 |
2106.95 |
1.52% |
--- |
23 |
300866 |
安克创新 |
1.31% |
30.07 |
1994.36 |
1.43% |
--- |
24 |
000895 |
双汇发展 |
1.28% |
66.82 |
1957.79 |
1.41% |
--- |
25 |
09992 |
泡泡玛特 |
1.28% |
60.14 |
1949.24 |
1.40% |
--- |
26 |
003000 |
劲仔食品 |
1.22% |
208.86 |
1858.85 |
1.34% |
--- |
27 |
09922 |
九毛九 |
1.16% |
99.60 |
1775.94 |
1.28% |
--- |
28 |
03993 |
洛阳钼业 |
1.13% |
458.70 |
1718.17 |
1.24% |
--- |
29 |
002539 |
云图控股 |
1.10% |
105.17 |
1681.67 |
1.21% |
--- |
30 |
603317 |
天味食品 |
1.08% |
58.01 |
1651.54 |
1.19% |
--- |
31 |
603195 |
公牛集团 |
0.99% |
9.84 |
1504.63 |
1.08% |
--- |
32 |
600486 |
扬农化工 |
0.97% |
11.15 |
1486.07 |
1.07% |
--- |
33 |
300894 |
火星人 |
0.93% |
37.98 |
1420.05 |
1.02% |
--- |
34 |
002780 |
三夫户外 |
0.83% |
94.21 |
1271.84 |
0.92% |
--- |
35 |
689009 |
九号公司 |
0.83% |
28.46 |
1266.46 |
0.91% |
--- |
36 |
688667 |
菱电电控 |
0.80% |
8.44 |
1219.55 |
0.88% |
--- |
37 |
603697 |
有友食品 |
0.79% |
91.31 |
1202.53 |
0.87% |
--- |
38 |
600315 |
上海家化 |
0.79% |
28.36 |
1212.39 |
0.87% |
--- |
39 |
06699 |
时代天使 |
0.73% |
8.24 |
1107.75 |
0.80% |
--- |
40 |
605300 |
佳禾食品 |
0.70% |
63.81 |
1061.16 |
0.76% |
--- |
41 |
603818 |
曲美家居 |
0.70% |
113.14 |
1074.83 |
0.77% |
--- |
42 |
003006 |
百亚股份 |
0.70% |
86.33 |
1065.35 |
0.77% |
--- |
43 |
301177 |
迪阿股份 |
0.69% |
14.24 |
1056.96 |
0.76% |
--- |
44 |
603313 |
梦百合 |
0.68% |
85.85 |
1030.23 |
0.74% |
--- |
45 |
600933 |
爱柯迪 |
0.68% |
63.42 |
1038.82 |
0.75% |
--- |
46 |
01024 |
快手-W |
0.68% |
13.97 |
1044.17 |
0.75% |
--- |
47 |
603363 |
傲农生物 |
0.64% |
52.90 |
979.18 |
0.70% |
--- |
48 |
600197 |
伊力特 |
0.63% |
31.81 |
957.48 |
0.69% |
--- |
49 |
603639 |
海利尔 |
0.63% |
46.11 |
961.39 |
0.69% |
--- |
50 |
600096 |
云天化 |
0.62% |
29.88 |
940.73 |
0.68% |
--- |
51 |
02382 |
舜宇光学科技 |
0.60% |
8.36 |
914.41 |
0.66% |
--- |
52 |
603477 |
巨星农牧 |
0.58% |
36.67 |
879.35 |
0.63% |
--- |
53 |
02238 |
广汽集团 |
0.52% |
122.60 |
795.78 |
0.57% |
--- |
54 |
01951 |
锦欣生殖 |
0.52% |
128.55 |
794.83 |
0.57% |
--- |
55 |
000048 |
京基智农 |
0.51% |
42.10 |
781.73 |
0.56% |
--- |
56 |
600559 |
老白干酒 |
0.48% |
25.35 |
727.29 |
0.52% |
--- |
57 |
002840 |
华统股份 |
0.47% |
40.24 |
710.24 |
0.51% |
--- |
58 |
601966 |
玲珑轮胎 |
0.47% |
28.48 |
722.54 |
0.52% |
--- |
59 |
002557 |
洽洽食品 |
0.45% |
11.93 |
679.17 |
0.49% |
--- |
60 |
003012 |
东鹏控股 |
0.45% |
79.15 |
691.77 |
0.50% |
--- |
61 |
605068 |
明新旭腾 |
0.43% |
28.39 |
662.91 |
0.48% |
--- |
62 |
002545 |
东方铁塔 |
0.42% |
56.52 |
643.25 |
0.46% |
--- |
63 |
002101 |
广东鸿图 |
0.42% |
28.09 |
640.45 |
0.46% |
--- |
64 |
00667 |
中国东方教育 |
0.40% |
170.40 |
606.21 |
0.44% |
--- |
65 |
000913 |
钱江摩托 |
0.40% |
34.99 |
614.42 |
0.44% |
--- |
66 |
02333 |
长城汽车 |
0.38% |
41.50 |
572.81 |
0.41% |
--- |
67 |
002705 |
新宝股份 |
0.38% |
26.29 |
578.12 |
0.42% |
--- |
68 |
00027 |
银河娱乐 |
0.38% |
14.40 |
576.33 |
0.41% |
--- |
69 |
600389 |
江山股份 |
0.36% |
9.14 |
555.07 |
0.40% |
--- |
70 |
02273 |
固生堂 |
0.33% |
15.22 |
507.62 |
0.37% |
--- |
71 |
688007 |
光峰科技 |
0.31% |
19.20 |
466.52 |
0.34% |
--- |
72 |
01928 |
金沙中国有限公司 |
0.30% |
28.48 |
455.94 |
0.33% |
--- |
73 |
002674 |
兴业科技 |
0.26% |
32.95 |
403.31 |
0.29% |
--- |
74 |
09995 |
荣昌生物-B |
0.20% |
8.10 |
304.44 |
0.22% |
--- |
75 |
09926 |
康方生物-B |
0.18% |
13.90 |
274.00 |
0.20% |
--- |
76 |
605050 |
福然德 |
0.18% |
19.89 |
279.06 |
0.20% |
--- |
77 |
02171 |
科济药业-B |
0.18% |
21.70 |
271.31 |
0.20% |
--- |
78 |
01691 |
JS环球生活 |
0.18% |
31.15 |
272.25 |
0.20% |
--- |
79 |
300745 |
欣锐科技 |
0.16% |
4.90 |
244.41 |
0.18% |
--- |
80 |
603997 |
继峰股份 |
0.15% |
21.36 |
232.40 |
0.17% |
--- |
81 |
001206 |
依依股份 |
0.11% |
5.13 |
170.06 |
0.12% |
--- |
82 |
301073 |
君亭酒店 |
0.10% |
2.18 |
151.16 |
0.11% |
--- |
83 |
02015 |
理想汽车-W |
0.09% |
1.03 |
134.68 |
0.10% |
--- |
84 |
00696 |
中国民航信息网络 |
0.08% |
9.90 |
129.03 |
0.09% |
--- |
85 |
688105 |
诺唯赞 |
0.07% |
1.24 |
105.07 |
0.08% |
--- |
86 |
688120 |
华海清科 |
0.07% |
0.42 |
104.80 |
0.08% |
--- |
87 |
688793 |
倍轻松 |
0.07% |
1.79 |
105.73 |
0.08% |
--- |
88 |
688048 |
长光华芯 |
0.05% |
0.68 |
76.03 |
0.05% |
--- |
89 |
01477 |
欧康维视生物-B |
0.04% |
5.00 |
60.03 |
0.04% |
--- |
90 |
688302 |
海创药业 |
0.03% |
1.31 |
50.17 |
0.04% |
--- |
91 |
688170 |
德龙激光 |
0.02% |
0.62 |
29.05 |
0.02% |
--- |
92 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
93 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
94 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
95 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
96 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
97 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
99 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
100 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
101 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
102 |
301236 |
软通动力 |
0.00% |
0.17 |
5.47 |
0.00% |
--- |
103 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
104 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.67 |
0.00% |
--- |
106 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
110 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
111 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
112 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
113 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
114 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
115 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
118 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
119 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
120 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
121 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
122 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
123 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
124 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
125 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
126 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
127 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
128 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
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 |
603180 |
金牌厨柜 |
5.43% |
204.78 |
6622.74 |
5.90% |
13.55 (6.62%) |
2 |
603801 |
志邦家居 |
5.36% |
258.42 |
6545.74 |
5.83% |
0.00 (0.00%) |
3 |
001201 |
东瑞股份 |
4.80% |
134.51 |
5864.53 |
5.22% |
新增 |
4 |
600519 |
贵州茅台 |
4.57% |
3.24 |
5574.37 |
4.97% |
-1.83 (-56.53%) |
5 |
600887 |
伊利股份 |
4.11% |
135.88 |
5012.61 |
4.47% |
-18.93 (-13.93%) |
6 |
603517 |
绝味食品 |
4.01% |
116.08 |
4890.53 |
4.36% |
14.13 (12.17%) |
7 |
603833 |
欧派家居 |
3.35% |
35.00 |
4094.99 |
3.65% |
-0.05 (-0.14%) |
8 |
300059 |
东方财富 |
3.25% |
156.55 |
3967.02 |
3.53% |
23.80 (15.20%) |
9 |
603816 |
顾家家居 |
2.84% |
56.56 |
3467.69 |
3.09% |
新增 |
10 |
02020 |
安踏体育 |
2.61% |
39.88 |
3182.56 |
2.84% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603180 |
金牌厨柜 |
5.43% |
204.78 |
6622.74 |
5.90% |
13.55 (6.62%) |
2 |
603801 |
志邦家居 |
5.36% |
258.42 |
6545.74 |
5.83% |
0.00 (0.00%) |
3 |
001201 |
东瑞股份 |
4.80% |
134.51 |
5864.53 |
5.22% |
新增 |
4 |
600519 |
贵州茅台 |
4.57% |
3.24 |
5574.37 |
4.97% |
-1.83 (-56.53%) |
5 |
600887 |
伊利股份 |
4.11% |
135.88 |
5012.61 |
4.47% |
-18.93 (-13.93%) |
6 |
603517 |
绝味食品 |
4.01% |
116.08 |
4890.53 |
4.36% |
14.13 (12.17%) |
7 |
603833 |
欧派家居 |
3.35% |
35.00 |
4094.99 |
3.65% |
-0.05 (-0.14%) |
8 |
300059 |
东方财富 |
3.25% |
156.55 |
3967.02 |
3.53% |
23.80 (15.20%) |
9 |
603816 |
顾家家居 |
2.84% |
56.56 |
3467.69 |
3.09% |
新增 |
10 |
02020 |
安踏体育 |
2.61% |
39.88 |
3182.56 |
2.84% |
新增 |
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 |
600519 |
贵州茅台 |
6.35% |
5.08 |
10405.60 |
7.05% |
-0.28 (-5.52%) |
2 |
603801 |
志邦家居 |
4.80% |
258.42 |
7861.09 |
5.33% |
-25.35 (-9.81%) |
3 |
603180 |
金牌厨柜 |
4.50% |
191.23 |
7362.54 |
4.99% |
-32.04 (-16.75%) |
4 |
603517 |
绝味食品 |
4.25% |
101.95 |
6966.37 |
4.72% |
新增 |
5 |
000596 |
古井贡酒 |
4.05% |
27.20 |
6635.95 |
4.50% |
-9.52 (-35.00%) |
6 |
600887 |
伊利股份 |
3.92% |
154.81 |
6418.42 |
4.35% |
新增 |
7 |
002304 |
洋河股份 |
3.83% |
38.12 |
6279.38 |
4.26% |
-19.69 (-51.66%) |
8 |
603833 |
欧派家居 |
3.16% |
35.05 |
5169.86 |
3.50% |
新增 |
9 |
600660 |
福耀玻璃 |
3.10% |
107.56 |
5070.42 |
3.44% |
-36.53 (-33.96%) |
10 |
300059 |
东方财富 |
3.01% |
132.75 |
4926.42 |
3.34% |
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 |
600519 |
贵州茅台 |
6.35% |
5.08 |
10405.60 |
7.05% |
-0.28 (-5.52%) |
2 |
603801 |
志邦家居 |
4.80% |
258.42 |
7861.09 |
5.33% |
-25.35 (-9.81%) |
3 |
603180 |
金牌厨柜 |
4.50% |
191.23 |
7362.54 |
4.99% |
-32.04 (-16.75%) |
4 |
603517 |
绝味食品 |
4.25% |
101.95 |
6966.37 |
4.72% |
新增 |
5 |
000596 |
古井贡酒 |
4.05% |
27.20 |
6635.95 |
4.50% |
-9.52 (-35.00%) |
6 |
600887 |
伊利股份 |
3.92% |
154.81 |
6418.42 |
4.35% |
新增 |
7 |
002304 |
洋河股份 |
3.83% |
38.12 |
6279.38 |
4.26% |
-19.69 (-51.66%) |
8 |
603833 |
欧派家居 |
3.16% |
35.05 |
5169.86 |
3.50% |
新增 |
9 |
600660 |
福耀玻璃 |
3.10% |
107.56 |
5070.42 |
3.44% |
-36.53 (-33.96%) |
10 |
300059 |
东方财富 |
3.01% |
132.75 |
4926.42 |
3.34% |
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 |
600519 |
贵州茅台 |
6.16% |
5.36 |
9801.30 |
6.53% |
-0.01 (-0.12%) |
2 |
002304 |
洋河股份 |
6.03% |
57.81 |
9601.07 |
6.40% |
-42.50 (-73.52%) |
3 |
000596 |
古井贡酒 |
5.50% |
36.72 |
8757.62 |
5.84% |
-1.92 (-5.24%) |
4 |
02020 |
安踏体育(二百) |
4.76% |
61.90 |
7569.95 |
5.05% |
-40.70 (-65.75%) |
5 |
002594 |
比亚迪 |
4.31% |
27.53 |
6868.74 |
4.58% |
10.27 (37.30%) |
6 |
603180 |
金牌厨柜 |
4.25% |
223.28 |
6760.78 |
4.51% |
59.10 (26.47%) |
7 |
000858 |
五粮液 |
4.09% |
29.66 |
6508.07 |
4.34% |
-2.36 (-7.96%) |
8 |
600559 |
老白干酒 |
4.07% |
291.01 |
6471.96 |
4.31% |
-6.30 (-2.16%) |
9 |
600660 |
福耀玻璃 |
3.82% |
144.09 |
6087.87 |
4.06% |
-85.70 (-59.48%) |
10 |
603801 |
志邦家居 |
3.78% |
283.77 |
6021.57 |
4.01% |
-14.17 (-4.99%) |
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 |
600519 |
贵州茅台 |
6.16% |
5.36 |
9801.30 |
6.53% |
-0.01 (-0.12%) |
2 |
002304 |
洋河股份 |
6.03% |
57.81 |
9601.07 |
6.40% |
-42.50 (-73.52%) |
3 |
000596 |
古井贡酒 |
5.50% |
36.72 |
8757.62 |
5.84% |
-1.92 (-5.24%) |
4 |
02020 |
安踏体育(二百) |
4.76% |
61.90 |
7569.95 |
5.05% |
-40.70 (-65.75%) |
5 |
002594 |
比亚迪 |
4.31% |
27.53 |
6868.74 |
4.58% |
10.27 (37.30%) |
6 |
603180 |
金牌厨柜 |
4.25% |
223.28 |
6760.78 |
4.51% |
59.10 (26.47%) |
7 |
000858 |
五粮液 |
4.09% |
29.66 |
6508.07 |
4.34% |
-2.36 (-7.96%) |
8 |
600559 |
老白干酒 |
4.07% |
291.01 |
6471.96 |
4.31% |
-6.30 (-2.16%) |
9 |
600660 |
福耀玻璃 |
3.82% |
144.09 |
6087.87 |
4.06% |
-85.70 (-59.48%) |
10 |
603801 |
志邦家居 |
3.78% |
283.77 |
6021.57 |
4.01% |
-14.17 (-4.99%) |
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 |
002304 |
洋河股份 |
8.11% |
100.31 |
20784.80 |
8.69% |
8.62 (8.59%) |
2 |
02020 |
安踏体育 |
6.09% |
102.60 |
15605.89 |
6.53% |
-10.50 (-10.23%) |
3 |
600660 |
福耀玻璃 |
5.01% |
229.80 |
12834.10 |
5.37% |
80.87 (35.19%) |
4 |
600519 |
贵州茅台 |
4.30% |
5.36 |
11028.60 |
4.61% |
-5.51 (-102.71%) |
5 |
000568 |
泸州老窖 |
3.82% |
41.52 |
9797.34 |
4.10% |
-7.65 (-18.42%) |
6 |
002572 |
索菲亚 |
3.74% |
396.72 |
9600.65 |
4.01% |
130.07 (32.79%) |
7 |
000858 |
五粮液 |
3.72% |
32.02 |
9539.75 |
3.99% |
新增 |
8 |
603801 |
志邦家居 |
3.71% |
297.94 |
9522.18 |
3.98% |
45.95 (15.42%) |
9 |
00700 |
腾讯控股 |
3.68% |
19.40 |
9427.13 |
3.94% |
-4.40 (-22.68%) |
10 |
000596 |
古井贡酒 |
3.61% |
38.64 |
9254.30 |
3.87% |
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 |
002304 |
洋河股份 |
8.11% |
100.31 |
20784.80 |
8.69% |
8.62 (8.59%) |
2 |
02020 |
安踏体育 |
6.09% |
102.60 |
15605.89 |
6.53% |
-10.50 (-10.23%) |
3 |
600660 |
福耀玻璃 |
5.01% |
229.80 |
12834.10 |
5.37% |
80.87 (35.19%) |
4 |
600519 |
贵州茅台 |
4.30% |
5.36 |
11028.60 |
4.61% |
-5.51 (-102.71%) |
5 |
000568 |
泸州老窖 |
3.82% |
41.52 |
9797.34 |
4.10% |
-7.65 (-18.42%) |
6 |
002572 |
索菲亚 |
3.74% |
396.72 |
9600.65 |
4.01% |
130.07 (32.79%) |
7 |
000858 |
五粮液 |
3.72% |
32.02 |
9539.75 |
3.99% |
新增 |
8 |
603801 |
志邦家居 |
3.71% |
297.94 |
9522.18 |
3.98% |
45.95 (15.42%) |
9 |
00700 |
腾讯控股 |
3.68% |
19.40 |
9427.13 |
3.94% |
-4.40 (-22.68%) |
10 |
000596 |
古井贡酒 |
3.61% |
38.64 |
9254.30 |
3.87% |
新增 |
11 |
000650 |
仁和药业 |
3.20% |
751.16 |
8202.68 |
3.43% |
--- |
12 |
600559 |
老白干酒 |
3.05% |
297.30 |
7819.03 |
3.27% |
--- |
13 |
603180 |
金牌厨柜 |
3.05% |
164.17 |
7829.36 |
3.27% |
--- |
14 |
02333 |
长城汽车 |
2.99% |
367.65 |
7678.45 |
3.21% |
--- |
15 |
300418 |
昆仑万维 |
2.20% |
344.18 |
5637.64 |
2.36% |
--- |
16 |
01999 |
敏华控股 |
2.18% |
359.24 |
5577.78 |
2.33% |
--- |
17 |
000625 |
长安汽车 |
2.16% |
210.36 |
5528.26 |
2.31% |
--- |
18 |
601888 |
中国中免 |
1.92% |
16.42 |
4927.64 |
2.06% |
--- |
19 |
01368 |
特步国际 |
1.81% |
381.70 |
4649.74 |
1.94% |
--- |
20 |
300132 |
青松股份 |
1.78% |
216.54 |
4569.02 |
1.91% |
--- |
21 |
03690 |
美团-W |
1.71% |
16.40 |
4372.21 |
1.83% |
--- |
22 |
03993 |
洛阳钼业 |
1.70% |
1133.40 |
4347.60 |
1.82% |
--- |
23 |
603799 |
华友钴业 |
1.69% |
37.95 |
4334.45 |
1.81% |
--- |
24 |
002594 |
比亚迪 |
1.69% |
17.26 |
4332.26 |
1.81% |
--- |
25 |
300783 |
三只松鼠 |
1.62% |
87.78 |
4157.24 |
1.74% |
--- |
26 |
02899 |
紫金矿业 |
1.49% |
440.00 |
3822.24 |
1.60% |
--- |
27 |
000603 |
盛达资源 |
1.27% |
258.70 |
3257.01 |
1.36% |
--- |
28 |
02382 |
舜宇光学科技 |
1.26% |
15.85 |
3236.45 |
1.35% |
--- |
29 |
603369 |
今世缘 |
1.23% |
58.10 |
3146.70 |
1.32% |
--- |
30 |
01772 |
赣锋锂业 |
1.03% |
27.48 |
2652.40 |
1.11% |
--- |
31 |
000860 |
顺鑫农业 |
1.03% |
62.63 |
2641.73 |
1.10% |
--- |
32 |
605179 |
一鸣食品 |
0.84% |
119.61 |
2144.61 |
0.90% |
--- |
33 |
01378 |
中国宏桥 |
0.78% |
227.55 |
1991.85 |
0.83% |
--- |
34 |
603587 |
地素时尚 |
0.78% |
80.69 |
2009.94 |
0.84% |
--- |
35 |
603596 |
伯特利 |
0.74% |
53.22 |
1902.62 |
0.80% |
--- |
36 |
00868 |
信义玻璃 |
0.70% |
68.00 |
1790.80 |
0.75% |
--- |
37 |
603517 |
绝味食品 |
0.60% |
18.32 |
1543.94 |
0.65% |
--- |
38 |
603589 |
口子窖 |
0.47% |
17.67 |
1196.08 |
0.50% |
--- |
39 |
300894 |
火星人 |
0.43% |
16.26 |
1105.93 |
0.46% |
--- |
40 |
603179 |
新泉股份 |
0.42% |
33.32 |
1086.68 |
0.45% |
--- |
41 |
03606 |
福耀玻璃 |
0.33% |
18.36 |
835.65 |
0.35% |
--- |
42 |
300146 |
汤臣倍健 |
0.32% |
24.63 |
810.38 |
0.34% |
--- |
43 |
01691 |
JS环球生活 |
0.29% |
40.70 |
739.96 |
0.31% |
--- |
44 |
605108 |
同庆楼 |
0.27% |
36.13 |
692.95 |
0.29% |
--- |
45 |
605089 |
味知香 |
0.27% |
7.87 |
684.59 |
0.29% |
--- |
46 |
02331 |
李宁 |
0.10% |
3.20 |
252.42 |
0.11% |
--- |
47 |
300896 |
爱美客 |
0.01% |
0.05 |
37.08 |
0.02% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.15 |
15.17 |
0.01% |
--- |
49 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
51 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
52 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
57 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
61 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
63 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
64 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
65 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
66 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
67 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
70 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
71 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
75 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
90 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
99 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
108 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
109 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
113 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
114 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
117 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
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 |
600519 |
贵州茅台 |
9.34% |
10.87 |
21837.20 |
10.16% |
1.53 (14.08%) |
2 |
002304 |
洋河股份 |
6.46% |
91.69 |
15101.80 |
7.03% |
20.39 (22.24%) |
3 |
603801 |
志邦家居 |
6.22% |
251.99 |
14539.80 |
6.76% |
52.09 (20.67%) |
4 |
00700 |
腾讯控股 |
5.25% |
23.80 |
12270.32 |
5.71% |
22.49 (94.50%) |
5 |
02020 |
安踏体育 |
5.19% |
113.10 |
12120.79 |
5.64% |
64.50 (57.03%) |
6 |
000568 |
泸州老窖 |
4.73% |
49.17 |
11065.30 |
5.15% |
0.97 (1.97%) |
7 |
002572 |
索菲亚 |
3.76% |
266.65 |
8780.67 |
4.08% |
56.75 (21.28%) |
8 |
300132 |
青松股份 |
3.74% |
410.55 |
8748.85 |
4.07% |
-10.51 (-2.56%) |
9 |
601888 |
中国中免 |
3.72% |
28.42 |
8698.79 |
4.05% |
0.31 (1.09%) |
10 |
600660 |
福耀玻璃 |
2.94% |
148.93 |
6862.51 |
3.19% |
-1.43 (-0.96%) |
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 |
9.34% |
10.87 |
21837.20 |
10.16% |
1.53 (14.08%) |
2 |
002304 |
洋河股份 |
6.46% |
91.69 |
15101.80 |
7.03% |
20.39 (22.24%) |
3 |
603801 |
志邦家居 |
6.22% |
251.99 |
14539.80 |
6.76% |
52.09 (20.67%) |
4 |
00700 |
腾讯控股 |
5.25% |
23.80 |
12270.32 |
5.71% |
22.49 (94.50%) |
5 |
02020 |
安踏体育 |
5.19% |
113.10 |
12120.79 |
5.64% |
64.50 (57.03%) |
6 |
000568 |
泸州老窖 |
4.73% |
49.17 |
11065.30 |
5.15% |
0.97 (1.97%) |
7 |
002572 |
索菲亚 |
3.76% |
266.65 |
8780.67 |
4.08% |
56.75 (21.28%) |
8 |
300132 |
青松股份 |
3.74% |
410.55 |
8748.85 |
4.07% |
-10.51 (-2.56%) |
9 |
601888 |
中国中免 |
3.72% |
28.42 |
8698.79 |
4.05% |
0.31 (1.09%) |
10 |
600660 |
福耀玻璃 |
2.94% |
148.93 |
6862.51 |
3.19% |
-1.43 (-0.96%) |
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 |
9.24% |
9.34 |
18660.70 |
10.05% |
7.87 (84.26%) |
2 |
002304 |
洋河股份 |
8.34% |
71.30 |
16826.20 |
9.06% |
新增 |
3 |
000568 |
泸州老窖 |
5.40% |
48.20 |
10902.00 |
5.87% |
16.03 (33.25%) |
4 |
000333 |
美的集团 |
5.03% |
103.04 |
10143.30 |
5.46% |
36.95 (35.86%) |
5 |
000858 |
五粮液 |
4.25% |
29.38 |
8574.55 |
4.62% |
14.92 (50.78%) |
6 |
02333 |
长城汽车 |
4.08% |
367.65 |
8230.81 |
4.43% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.93% |
28.11 |
7939.67 |
4.28% |
17.09 (60.80%) |
8 |
600690 |
海尔智家 |
3.92% |
270.71 |
7907.51 |
4.26% |
新增 |
9 |
300132 |
青松股份 |
3.92% |
421.06 |
7911.74 |
4.26% |
327.24 (77.72%) |
10 |
000596 |
古井贡酒 |
3.79% |
28.16 |
7659.52 |
4.12% |
16.57 (58.84%) |
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 |
9.24% |
9.34 |
18660.70 |
10.05% |
7.87 (84.26%) |
2 |
002304 |
洋河股份 |
8.34% |
71.30 |
16826.20 |
9.06% |
新增 |
3 |
000568 |
泸州老窖 |
5.40% |
48.20 |
10902.00 |
5.87% |
16.03 (33.25%) |
4 |
000333 |
美的集团 |
5.03% |
103.04 |
10143.30 |
5.46% |
36.95 (35.86%) |
5 |
000858 |
五粮液 |
4.25% |
29.38 |
8574.55 |
4.62% |
14.92 (50.78%) |
6 |
02333 |
长城汽车 |
4.08% |
367.65 |
8230.81 |
4.43% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.93% |
28.11 |
7939.67 |
4.28% |
17.09 (60.80%) |
8 |
600690 |
海尔智家 |
3.92% |
270.71 |
7907.51 |
4.26% |
新增 |
9 |
300132 |
青松股份 |
3.92% |
421.06 |
7911.74 |
4.26% |
327.24 (77.72%) |
10 |
000596 |
古井贡酒 |
3.79% |
28.16 |
7659.52 |
4.12% |
16.57 (58.84%) |
11 |
600660 |
福耀玻璃 |
3.58% |
150.35 |
7224.47 |
3.89% |
--- |
12 |
01585 |
雅迪控股 |
3.53% |
528.40 |
7124.46 |
3.84% |
--- |
13 |
603801 |
志邦家居 |
3.42% |
199.90 |
6898.56 |
3.72% |
--- |
14 |
603799 |
华友钴业 |
3.07% |
78.13 |
6195.95 |
3.34% |
--- |
15 |
002572 |
索菲亚 |
2.69% |
209.90 |
5436.32 |
2.93% |
--- |
16 |
02020 |
安踏体育 |
2.49% |
48.60 |
5027.07 |
2.71% |
--- |
17 |
601633 |
长城汽车 |
2.02% |
107.95 |
4081.52 |
2.20% |
--- |
18 |
600809 |
山西汾酒 |
1.99% |
10.69 |
4011.85 |
2.16% |
--- |
19 |
00175 |
吉利汽车 |
1.92% |
173.80 |
3876.34 |
2.09% |
--- |
20 |
000651 |
格力电器 |
1.73% |
56.31 |
3487.84 |
1.88% |
--- |
21 |
300258 |
精锻科技 |
1.55% |
193.26 |
3123.04 |
1.68% |
--- |
22 |
002759 |
天际股份 |
1.30% |
157.75 |
2621.80 |
1.41% |
--- |
23 |
00880 |
澳博控股 |
1.11% |
308.00 |
2247.48 |
1.21% |
--- |
24 |
00027 |
银河娱乐 |
1.09% |
43.50 |
2205.83 |
1.19% |
--- |
25 |
300207 |
欣旺达 |
1.09% |
71.88 |
2207.43 |
1.19% |
--- |
26 |
601966 |
玲珑轮胎 |
1.02% |
58.63 |
2062.00 |
1.11% |
--- |
27 |
300146 |
汤臣倍健 |
0.97% |
80.73 |
1949.67 |
1.05% |
--- |
28 |
601163 |
三角轮胎 |
0.78% |
98.54 |
1583.46 |
0.85% |
--- |
29 |
03690 |
美团-W |
0.68% |
5.53 |
1371.15 |
0.74% |
--- |
30 |
09922 |
九毛九 |
0.58% |
58.60 |
1163.95 |
0.63% |
--- |
31 |
300450 |
先导智能 |
0.54% |
13.06 |
1097.21 |
0.59% |
--- |
32 |
002677 |
浙江美大 |
0.53% |
67.60 |
1076.87 |
0.58% |
--- |
33 |
603517 |
绝味食品 |
0.49% |
12.88 |
998.90 |
0.54% |
--- |
34 |
002460 |
赣锋锂业 |
0.46% |
9.11 |
921.93 |
0.50% |
--- |
35 |
06862 |
海底捞 |
0.41% |
16.60 |
834.08 |
0.45% |
--- |
36 |
688567 |
孚能科技 |
0.34% |
15.15 |
693.26 |
0.37% |
--- |
37 |
00700 |
腾讯控股 |
0.31% |
1.31 |
621.84 |
0.33% |
--- |
38 |
300750 |
宁德时代 |
0.19% |
1.09 |
382.71 |
0.21% |
--- |
39 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
40 |
300999 |
金龙鱼 |
0.02% |
0.40 |
35.70 |
0.02% |
--- |
41 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.03 |
15.75 |
0.01% |
--- |
43 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
44 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
45 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
47 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
51 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.05 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
71 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
73 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
74 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
000333 |
美的集团 |
6.24% |
66.09 |
4798.09 |
6.60% |
37.02 (56.01%) |
2 |
000568 |
泸州老窖 |
6.01% |
32.17 |
4618.68 |
6.35% |
20.87 (64.86%) |
3 |
000858 |
五粮液 |
4.16% |
14.46 |
3195.66 |
4.40% |
4.92 (34.02%) |
4 |
02333 |
长城汽车 |
4.13% |
367.65 |
3175.69 |
4.37% |
209.50 (56.98%) |
5 |
000596 |
古井贡酒 |
3.27% |
11.59 |
2512.48 |
3.46% |
4.16 (35.89%) |
6 |
601888 |
中国中免 |
3.20% |
11.02 |
2456.80 |
3.38% |
6.08 (55.17%) |
7 |
600519 |
贵州茅台 |
3.19% |
1.47 |
2452.70 |
3.37% |
0.72 (48.98%) |
8 |
300132 |
青松股份 |
3.09% |
93.82 |
2373.65 |
3.26% |
17.11 (18.24%) |
9 |
603801 |
志邦家居 |
3.08% |
76.36 |
2368.69 |
3.26% |
50.85 (66.59%) |
10 |
03690 |
美团-W |
2.96% |
10.72 |
2277.73 |
3.13% |
3.66 (34.14%) |
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 |
000333 |
美的集团 |
6.24% |
66.09 |
4798.09 |
6.60% |
37.02 (56.01%) |
2 |
000568 |
泸州老窖 |
6.01% |
32.17 |
4618.68 |
6.35% |
20.87 (64.86%) |
3 |
000858 |
五粮液 |
4.16% |
14.46 |
3195.66 |
4.40% |
4.92 (34.02%) |
4 |
02333 |
长城汽车 |
4.13% |
367.65 |
3175.69 |
4.37% |
209.50 (56.98%) |
5 |
000596 |
古井贡酒 |
3.27% |
11.59 |
2512.48 |
3.46% |
4.16 (35.89%) |
6 |
601888 |
中国中免 |
3.20% |
11.02 |
2456.80 |
3.38% |
6.08 (55.17%) |
7 |
600519 |
贵州茅台 |
3.19% |
1.47 |
2452.70 |
3.37% |
0.72 (48.98%) |
8 |
300132 |
青松股份 |
3.09% |
93.82 |
2373.65 |
3.26% |
17.11 (18.24%) |
9 |
603801 |
志邦家居 |
3.08% |
76.36 |
2368.69 |
3.26% |
50.85 (66.59%) |
10 |
03690 |
美团-W |
2.96% |
10.72 |
2277.73 |
3.13% |
3.66 (34.14%) |
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 |
000651 |
格力电器 |
6.78% |
39.71 |
2246.39 |
7.41% |
22.61 (56.94%) |
2 |
300132 |
青松股份 |
5.35% |
76.71 |
1772.00 |
5.85% |
29.63 (38.63%) |
3 |
000333 |
美的集团 |
5.25% |
29.07 |
1738.10 |
5.73% |
新增 |
4 |
000858 |
五粮液 |
4.93% |
9.54 |
1632.48 |
5.39% |
3.28 (34.38%) |
5 |
600809 |
山西汾酒 |
4.07% |
9.29 |
1347.05 |
4.44% |
-0.58 (-6.24%) |
6 |
300146 |
汤臣倍健 |
3.87% |
65.19 |
1283.62 |
4.23% |
新增 |
7 |
000596 |
古井贡酒 |
3.37% |
7.43 |
1116.28 |
3.68% |
3.36 (45.22%) |
8 |
03690 |
美团-W |
3.35% |
7.06 |
1108.56 |
3.66% |
-0.95 (-13.46%) |
9 |
600519 |
贵州茅台 |
3.31% |
0.75 |
1097.16 |
3.62% |
0.30 (40.00%) |
10 |
603517 |
绝味食品 |
3.18% |
14.91 |
1054.90 |
3.48% |
4.75 (31.85%) |
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 |
000651 |
格力电器 |
6.78% |
39.71 |
2246.39 |
7.41% |
22.61 (56.94%) |
2 |
300132 |
青松股份 |
5.35% |
76.71 |
1772.00 |
5.85% |
29.63 (38.63%) |
3 |
000333 |
美的集团 |
5.25% |
29.07 |
1738.10 |
5.73% |
新增 |
4 |
000858 |
五粮液 |
4.93% |
9.54 |
1632.48 |
5.39% |
3.28 (34.38%) |
5 |
600809 |
山西汾酒 |
4.07% |
9.29 |
1347.05 |
4.44% |
-0.58 (-6.24%) |
6 |
300146 |
汤臣倍健 |
3.87% |
65.19 |
1283.62 |
4.23% |
新增 |
7 |
000596 |
古井贡酒 |
3.37% |
7.43 |
1116.28 |
3.68% |
3.36 (45.22%) |
8 |
03690 |
美团-W |
3.35% |
7.06 |
1108.56 |
3.66% |
-0.95 (-13.46%) |
9 |
600519 |
贵州茅台 |
3.31% |
0.75 |
1097.16 |
3.62% |
0.30 (40.00%) |
10 |
603517 |
绝味食品 |
3.18% |
14.91 |
1054.90 |
3.48% |
4.75 (31.85%) |
11 |
000568 |
泸州老窖 |
3.11% |
11.30 |
1030.08 |
3.40% |
--- |
12 |
02020 |
安踏体育 |
2.41% |
12.80 |
799.73 |
2.64% |
--- |
13 |
600185 |
格力地产 |
2.36% |
67.41 |
782.63 |
2.58% |
--- |
14 |
601888 |
中国中免 |
2.30% |
4.94 |
760.91 |
2.51% |
--- |
15 |
02333 |
长城汽车 |
2.11% |
158.15 |
699.19 |
2.31% |
--- |
16 |
603801 |
志邦家居 |
2.06% |
25.51 |
680.86 |
2.25% |
--- |
17 |
601933 |
永辉超市 |
2.05% |
72.44 |
679.49 |
2.24% |
--- |
18 |
002242 |
九阳股份 |
1.75% |
15.59 |
581.16 |
1.92% |
--- |
19 |
000921 |
海信家电 |
1.66% |
45.12 |
548.66 |
1.81% |
--- |
20 |
002594 |
比亚迪 |
1.59% |
7.32 |
525.58 |
1.73% |
--- |
21 |
002572 |
索菲亚 |
1.55% |
21.30 |
514.82 |
1.70% |
--- |
22 |
00291 |
华润啤酒 |
1.48% |
12.40 |
489.31 |
1.61% |
--- |
23 |
000799 |
酒鬼酒 |
1.47% |
6.38 |
488.13 |
1.61% |
--- |
24 |
02400 |
心动公司 |
1.47% |
17.90 |
487.25 |
1.61% |
--- |
25 |
300450 |
先导智能 |
1.29% |
9.24 |
426.98 |
1.41% |
--- |
26 |
300207 |
欣旺达 |
1.24% |
21.71 |
410.32 |
1.35% |
--- |
27 |
603983 |
丸美股份 |
1.22% |
4.69 |
403.48 |
1.33% |
--- |
28 |
002853 |
皮阿诺 |
1.20% |
17.57 |
398.49 |
1.31% |
--- |
29 |
603369 |
今世缘 |
1.15% |
9.56 |
380.39 |
1.25% |
--- |
30 |
603589 |
口子窖 |
1.08% |
7.05 |
358.85 |
1.18% |
--- |
31 |
000513 |
丽珠集团 |
1.01% |
6.99 |
335.63 |
1.11% |
--- |
32 |
002460 |
赣锋锂业 |
1.01% |
6.24 |
334.28 |
1.10% |
--- |
33 |
300451 |
创业慧康 |
1.00% |
17.88 |
330.60 |
1.09% |
--- |
34 |
002043 |
兔宝宝 |
0.89% |
34.75 |
296.42 |
0.98% |
--- |
35 |
002508 |
老板电器 |
0.89% |
9.46 |
294.30 |
0.97% |
--- |
36 |
002405 |
四维图新 |
0.89% |
17.93 |
295.67 |
0.98% |
--- |
37 |
688169 |
石头科技 |
0.71% |
0.62 |
234.39 |
0.77% |
--- |
38 |
300792 |
壹网壹创 |
0.69% |
1.32 |
229.54 |
0.76% |
--- |
39 |
688363 |
华熙生物 |
0.63% |
1.41 |
208.91 |
0.69% |
--- |
40 |
600699 |
均胜电子 |
0.62% |
8.61 |
205.00 |
0.68% |
--- |
41 |
603596 |
伯特利 |
0.59% |
5.57 |
196.06 |
0.65% |
--- |
42 |
300750 |
宁德时代 |
0.54% |
1.02 |
177.85 |
0.59% |
--- |
43 |
603317 |
天味食品 |
0.54% |
3.23 |
179.52 |
0.59% |
--- |
44 |
002920 |
德赛西威 |
0.53% |
2.85 |
174.79 |
0.58% |
--- |
45 |
603385 |
惠达卫浴 |
0.52% |
12.47 |
171.84 |
0.57% |
--- |
46 |
300142 |
沃森生物 |
0.49% |
3.08 |
161.27 |
0.53% |
--- |
47 |
600998 |
九州通 |
0.48% |
8.57 |
159.57 |
0.53% |
--- |
48 |
03888 |
金山软件 |
0.36% |
3.57 |
117.62 |
0.39% |
--- |
49 |
600480 |
凌云股份 |
0.31% |
9.24 |
103.49 |
0.34% |
--- |
50 |
002705 |
新宝股份 |
0.29% |
2.66 |
97.04 |
0.32% |
--- |
51 |
300496 |
中科创达 |
0.23% |
1.00 |
77.70 |
0.26% |
--- |
52 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
53 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
54 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
55 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
56 |
300841 |
康华生物 |
0.03% |
0.05 |
10.86 |
0.04% |
--- |
57 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
58 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
59 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000651 |
格力电器 |
5.50% |
17.10 |
892.62 |
5.86% |
-4.58 (-26.78%) |
2 |
600809 |
山西汾酒 |
5.48% |
9.87 |
890.08 |
5.85% |
0.74 (7.50%) |
3 |
000858 |
五粮液 |
4.44% |
6.26 |
721.15 |
4.74% |
-0.47 (-7.51%) |
4 |
03690 |
美团-W |
4.22% |
8.01 |
685.40 |
4.50% |
1.97 (24.59%) |
5 |
300132 |
青松股份 |
3.59% |
47.08 |
582.85 |
3.83% |
新增 |
6 |
603517 |
绝味食品 |
3.24% |
10.16 |
525.90 |
3.45% |
-2.04 (-20.09%) |
7 |
002705 |
新宝股份 |
3.11% |
27.17 |
504.82 |
3.32% |
6.72 (24.73%) |
8 |
600519 |
贵州茅台 |
3.08% |
0.45 |
499.95 |
3.28% |
-0.14 (-31.36%) |
9 |
002216 |
三全食品 |
2.96% |
23.79 |
480.32 |
3.15% |
新增 |
10 |
000596 |
古井贡酒 |
2.86% |
4.07 |
464.92 |
3.05% |
-0.87 (-21.38%) |
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 |
000651 |
格力电器 |
5.50% |
17.10 |
892.62 |
5.86% |
-4.58 (-26.78%) |
2 |
600809 |
山西汾酒 |
5.48% |
9.87 |
890.08 |
5.85% |
0.74 (7.50%) |
3 |
000858 |
五粮液 |
4.44% |
6.26 |
721.15 |
4.74% |
-0.47 (-7.51%) |
4 |
03690 |
美团-W |
4.22% |
8.01 |
685.40 |
4.50% |
1.97 (24.59%) |
5 |
300132 |
青松股份 |
3.59% |
47.08 |
582.85 |
3.83% |
新增 |
6 |
603517 |
绝味食品 |
3.24% |
10.16 |
525.90 |
3.45% |
-2.04 (-20.09%) |
7 |
002705 |
新宝股份 |
3.11% |
27.17 |
504.82 |
3.32% |
6.72 (24.73%) |
8 |
600519 |
贵州茅台 |
3.08% |
0.45 |
499.95 |
3.28% |
-0.14 (-31.36%) |
9 |
002216 |
三全食品 |
2.96% |
23.79 |
480.32 |
3.15% |
新增 |
10 |
000596 |
古井贡酒 |
2.86% |
4.07 |
464.92 |
3.05% |
-0.87 (-21.38%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.12% |
21.68 |
1421.77 |
8.65% |
4.28 (19.74%) |
2 |
000568 |
泸州老窖 |
6.33% |
12.78 |
1108.18 |
6.74% |
7.85 (61.40%) |
3 |
000858 |
五粮液 |
5.11% |
6.73 |
895.16 |
5.45% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.67% |
9.13 |
818.96 |
4.98% |
新增 |
5 |
000338 |
潍柴动力 |
4.06% |
44.76 |
710.79 |
4.33% |
新增 |
6 |
600519 |
贵州茅台 |
3.99% |
0.59 |
699.27 |
4.26% |
-0.06 (-10.15%) |
7 |
000596 |
古井贡酒 |
3.83% |
4.94 |
671.45 |
4.09% |
0.00 (0.00%) |
8 |
601633 |
长城汽车 |
3.74% |
73.95 |
654.43 |
3.98% |
4.83 (6.53%) |
9 |
603517 |
绝味食品 |
3.24% |
12.20 |
566.89 |
3.45% |
-6.64 (-54.41%) |
10 |
03690 |
美团-W |
3.15% |
6.04 |
551.33 |
3.35% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.12% |
21.68 |
1421.77 |
8.65% |
4.28 (19.74%) |
2 |
000568 |
泸州老窖 |
6.33% |
12.78 |
1108.18 |
6.74% |
7.85 (61.40%) |
3 |
000858 |
五粮液 |
5.11% |
6.73 |
895.16 |
5.45% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.67% |
9.13 |
818.96 |
4.98% |
新增 |
5 |
000338 |
潍柴动力 |
4.06% |
44.76 |
710.79 |
4.33% |
新增 |
6 |
600519 |
贵州茅台 |
3.99% |
0.59 |
699.27 |
4.26% |
-0.06 (-10.15%) |
7 |
000596 |
古井贡酒 |
3.83% |
4.94 |
671.45 |
4.09% |
0.00 (0.00%) |
8 |
601633 |
长城汽车 |
3.74% |
73.95 |
654.43 |
3.98% |
4.83 (6.53%) |
9 |
603517 |
绝味食品 |
3.24% |
12.20 |
566.89 |
3.45% |
-6.64 (-54.41%) |
10 |
03690 |
美团-W |
3.15% |
6.04 |
551.33 |
3.35% |
新增 |
11 |
03888 |
金山软件 |
3.00% |
29.07 |
526.05 |
3.20% |
--- |
12 |
002035 |
华帝股份 |
2.96% |
38.68 |
519.09 |
3.16% |
--- |
13 |
000921 |
海信家电 |
2.89% |
41.02 |
505.78 |
3.08% |
--- |
14 |
300792 |
壹网壹创 |
2.86% |
2.84 |
501.74 |
3.05% |
--- |
15 |
600754 |
锦江酒店 |
2.39% |
14.58 |
418.59 |
2.55% |
--- |
16 |
603589 |
口子窖 |
2.29% |
7.30 |
400.84 |
2.44% |
--- |
17 |
02238 |
广汽集团 |
2.21% |
44.62 |
387.75 |
2.36% |
--- |
18 |
03808 |
中国重汽 |
2.18% |
25.65 |
381.87 |
2.32% |
--- |
19 |
600258 |
首旅酒店 |
2.13% |
18.07 |
372.42 |
2.27% |
--- |
20 |
002624 |
完美世界 |
2.02% |
8.01 |
353.56 |
2.15% |
--- |
21 |
603197 |
保隆科技 |
2.00% |
11.14 |
351.12 |
2.14% |
--- |
22 |
002705 |
新宝股份 |
1.92% |
20.45 |
337.22 |
2.05% |
--- |
23 |
002602 |
世纪华通 |
1.55% |
23.76 |
271.54 |
1.65% |
--- |
24 |
002508 |
老板电器 |
1.52% |
7.90 |
267.10 |
1.63% |
--- |
25 |
603208 |
江山欧派 |
1.47% |
5.07 |
258.37 |
1.57% |
--- |
26 |
603983 |
丸美股份 |
1.46% |
4.25 |
255.13 |
1.55% |
--- |
27 |
600699 |
均胜电子 |
1.43% |
14.02 |
250.96 |
1.53% |
--- |
28 |
002555 |
三七互娱 |
1.38% |
9.01 |
242.64 |
1.48% |
--- |
29 |
002798 |
帝欧家居 |
1.22% |
8.52 |
213.43 |
1.30% |
--- |
30 |
603369 |
今世缘 |
1.15% |
6.18 |
202.21 |
1.23% |
--- |
31 |
603801 |
志邦家居 |
1.08% |
8.12 |
189.11 |
1.15% |
--- |
32 |
002572 |
索菲亚 |
1.00% |
8.39 |
175.77 |
1.07% |
--- |
33 |
000581 |
威孚高科 |
0.91% |
8.39 |
159.83 |
0.97% |
--- |
34 |
02333 |
长城汽车 |
0.72% |
24.50 |
126.41 |
0.77% |
--- |
35 |
02020 |
安踏体育 |
0.71% |
2.00 |
124.96 |
0.76% |
--- |
36 |
300750 |
宁德时代 |
0.68% |
1.12 |
119.17 |
0.73% |
--- |
37 |
300001 |
特锐德 |
0.67% |
6.79 |
116.65 |
0.71% |
--- |
38 |
603596 |
伯特利 |
0.61% |
4.78 |
107.55 |
0.65% |
--- |
39 |
600933 |
爱柯迪 |
0.55% |
6.87 |
95.77 |
0.58% |
--- |
40 |
688030 |
山石网科 |
0.17% |
0.80 |
30.16 |
0.18% |
--- |
41 |
688258 |
卓易信息 |
0.14% |
0.35 |
24.27 |
0.15% |
--- |
42 |
688089 |
嘉必优 |
0.08% |
0.38 |
14.24 |
0.09% |
--- |
43 |
688202 |
美迪西 |
0.06% |
0.21 |
10.77 |
0.07% |
--- |
44 |
688181 |
八亿时空 |
0.06% |
0.23 |
10.26 |
0.06% |
--- |
45 |
688081 |
兴图新科 |
0.05% |
0.30 |
8.60 |
0.05% |
--- |
46 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.99% |
17.40 |
997.02 |
8.57% |
2.16 (12.41%) |
2 |
000858 |
五粮液 |
7.00% |
6.73 |
873.55 |
7.51% |
2.48 (36.85%) |
3 |
603517 |
绝味食品 |
6.12% |
18.84 |
764.33 |
6.57% |
2.93 (15.55%) |
4 |
600519 |
贵州茅台 |
6.00% |
0.65 |
748.76 |
6.44% |
0.32 (49.15%) |
5 |
000596 |
古井贡酒 |
4.55% |
4.94 |
568.10 |
4.89% |
1.75 (35.43%) |
6 |
601633 |
长城汽车 |
4.26% |
69.12 |
532.20 |
4.58% |
36.80 (53.24%) |
7 |
603369 |
今世缘 |
4.02% |
15.52 |
501.61 |
4.31% |
-11.19 (-72.10%) |
8 |
000568 |
泸州老窖 |
3.37% |
4.93 |
420.54 |
3.62% |
-1.70 (-34.45%) |
9 |
002035 |
华帝股份 |
3.05% |
38.68 |
381.00 |
3.28% |
12.71 (32.86%) |
10 |
02238 |
广汽集团 |
2.42% |
44.62 |
301.89 |
2.60% |
-12.80 (-28.68%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.99% |
17.40 |
997.02 |
8.57% |
2.16 (12.41%) |
2 |
000858 |
五粮液 |
7.00% |
6.73 |
873.55 |
7.51% |
2.48 (36.85%) |
3 |
603517 |
绝味食品 |
6.12% |
18.84 |
764.33 |
6.57% |
2.93 (15.55%) |
4 |
600519 |
贵州茅台 |
6.00% |
0.65 |
748.76 |
6.44% |
0.32 (49.15%) |
5 |
000596 |
古井贡酒 |
4.55% |
4.94 |
568.10 |
4.89% |
1.75 (35.43%) |
6 |
601633 |
长城汽车 |
4.26% |
69.12 |
532.20 |
4.58% |
36.80 (53.24%) |
7 |
603369 |
今世缘 |
4.02% |
15.52 |
501.61 |
4.31% |
-11.19 (-72.10%) |
8 |
000568 |
泸州老窖 |
3.37% |
4.93 |
420.54 |
3.62% |
-1.70 (-34.45%) |
9 |
002035 |
华帝股份 |
3.05% |
38.68 |
381.00 |
3.28% |
12.71 (32.86%) |
10 |
02238 |
广汽集团 |
2.42% |
44.62 |
301.89 |
2.60% |
-12.80 (-28.68%) |
11 |
601238 |
广汽集团 |
0.71% |
7.27 |
89.20 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.08% |
15.24 |
838.20 |
8.73% |
新增 |
2 |
603369 |
今世缘 |
7.18% |
26.71 |
744.94 |
7.76% |
3.01 (11.27%) |
3 |
603517 |
绝味食品 |
5.97% |
15.91 |
619.23 |
6.45% |
4.55 (28.57%) |
4 |
000568 |
泸州老窖 |
5.17% |
6.63 |
536.28 |
5.58% |
-0.08 (-1.21%) |
5 |
000858 |
五粮液 |
4.83% |
4.25 |
501.29 |
5.22% |
新增 |
6 |
02238 |
广汽集团 |
4.06% |
57.42 |
421.29 |
4.39% |
新增 |
7 |
002508 |
老板电器 |
3.79% |
14.46 |
392.44 |
4.09% |
1.98 (13.69%) |
8 |
002798 |
帝欧家居 |
3.77% |
21.36 |
391.10 |
4.07% |
3.90 (18.26%) |
9 |
603589 |
口子窖 |
3.75% |
6.04 |
389.10 |
4.05% |
新增 |
10 |
000596 |
古井贡酒 |
3.65% |
3.19 |
378.05 |
3.94% |
-2.03 (-63.64%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.08% |
15.24 |
838.20 |
8.73% |
新增 |
2 |
603369 |
今世缘 |
7.18% |
26.71 |
744.94 |
7.76% |
3.01 (11.27%) |
3 |
603517 |
绝味食品 |
5.97% |
15.91 |
619.23 |
6.45% |
4.55 (28.57%) |
4 |
000568 |
泸州老窖 |
5.17% |
6.63 |
536.28 |
5.58% |
-0.08 (-1.21%) |
5 |
000858 |
五粮液 |
4.83% |
4.25 |
501.29 |
5.22% |
新增 |
6 |
02238 |
广汽集团 |
4.06% |
57.42 |
421.29 |
4.39% |
新增 |
7 |
002508 |
老板电器 |
3.79% |
14.46 |
392.44 |
4.09% |
1.98 (13.69%) |
8 |
002798 |
帝欧家居 |
3.77% |
21.36 |
391.10 |
4.07% |
3.90 (18.26%) |
9 |
603589 |
口子窖 |
3.75% |
6.04 |
389.10 |
4.05% |
新增 |
10 |
000596 |
古井贡酒 |
3.65% |
3.19 |
378.05 |
3.94% |
-2.03 (-63.64%) |
11 |
000921 |
海信家电 |
3.42% |
28.44 |
354.93 |
3.70% |
--- |
12 |
600887 |
伊利股份 |
3.39% |
10.53 |
351.81 |
3.66% |
--- |
13 |
600519 |
贵州茅台 |
3.14% |
0.33 |
325.80 |
3.39% |
--- |
14 |
002035 |
华帝股份 |
3.05% |
25.97 |
316.31 |
3.29% |
--- |
15 |
600754 |
锦江酒店 |
2.97% |
12.48 |
307.51 |
3.20% |
--- |
16 |
601965 |
中国汽研 |
2.66% |
37.17 |
276.17 |
2.88% |
--- |
17 |
601633 |
长城汽车 |
2.58% |
32.32 |
267.26 |
2.78% |
--- |
18 |
603208 |
江山欧派 |
2.19% |
6.59 |
226.89 |
2.36% |
--- |
19 |
300001 |
特锐德 |
2.13% |
12.24 |
220.56 |
2.30% |
--- |
20 |
002624 |
完美世界 |
2.10% |
8.44 |
217.84 |
2.27% |
--- |
21 |
600418 |
江淮汽车 |
2.06% |
41.37 |
213.47 |
2.22% |
--- |
22 |
600809 |
山西汾酒 |
2.06% |
3.09 |
213.36 |
2.22% |
--- |
23 |
600066 |
宇通客车 |
1.91% |
15.18 |
197.61 |
2.06% |
--- |
24 |
603197 |
保隆科技 |
1.54% |
8.30 |
159.53 |
1.66% |
--- |
25 |
000338 |
潍柴动力 |
1.46% |
12.34 |
151.66 |
1.58% |
--- |
26 |
002050 |
三花智控 |
1.06% |
10.40 |
109.74 |
1.14% |
--- |
27 |
600166 |
福田汽车 |
1.01% |
44.23 |
104.83 |
1.09% |
--- |
28 |
000799 |
酒鬼酒 |
0.78% |
3.19 |
80.55 |
0.84% |
--- |
29 |
603885 |
吉祥航空 |
0.73% |
5.80 |
75.98 |
0.79% |
--- |
30 |
600201 |
生物股份 |
0.55% |
3.61 |
56.64 |
0.59% |
--- |
31 |
000860 |
顺鑫农业 |
0.49% |
1.08 |
50.34 |
0.52% |
--- |
32 |
02333 |
长城汽车 |
0.40% |
8.40 |
41.31 |
0.43% |
--- |
33 |
00288 |
万洲国际 |
0.21% |
3.15 |
21.95 |
0.23% |
--- |
34 |
03888 |
金山软件 |
0.20% |
1.37 |
20.39 |
0.21% |
--- |
35 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.56 |
0.08% |
--- |
36 |
600968 |
海油发展 |
0.06% |
1.84 |
6.54 |
0.07% |
--- |
37 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
38 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
39 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
40 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
41 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.77 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.76% |
0.81 |
692.67 |
8.21% |
--- |
2 |
603369 |
今世缘 |
7.62% |
23.70 |
680.19 |
8.07% |
--- |
3 |
000596 |
古井贡酒 |
6.29% |
5.22 |
561.15 |
6.66% |
--- |
4 |
603517 |
绝味食品 |
6.27% |
11.37 |
559.50 |
6.64% |
--- |
5 |
000568 |
泸州老窖 |
5.01% |
6.71 |
447.06 |
5.30% |
--- |
6 |
002798 |
帝欧家居 |
4.68% |
17.46 |
417.29 |
4.95% |
--- |
7 |
002508 |
老板电器 |
4.50% |
12.48 |
401.86 |
4.77% |
--- |
8 |
002050 |
三花智控 |
3.91% |
22.27 |
348.98 |
4.14% |
--- |
9 |
601965 |
中国汽研 |
3.89% |
41.57 |
346.69 |
4.11% |
--- |
10 |
002035 |
华帝股份 |
3.58% |
22.77 |
319.46 |
3.79% |
--- |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.76% |
0.81 |
692.67 |
8.21% |
--- |
2 |
603369 |
今世缘 |
7.62% |
23.70 |
680.19 |
8.07% |
--- |
3 |
000596 |
古井贡酒 |
6.29% |
5.22 |
561.15 |
6.66% |
--- |
4 |
603517 |
绝味食品 |
6.27% |
11.37 |
559.50 |
6.64% |
--- |
5 |
000568 |
泸州老窖 |
5.01% |
6.71 |
447.06 |
5.30% |
--- |
6 |
002798 |
帝欧家居 |
4.68% |
17.46 |
417.29 |
4.95% |
--- |
7 |
002508 |
老板电器 |
4.50% |
12.48 |
401.86 |
4.77% |
--- |
8 |
002050 |
三花智控 |
3.91% |
22.27 |
348.98 |
4.14% |
--- |
9 |
601965 |
中国汽研 |
3.89% |
41.57 |
346.69 |
4.11% |
--- |
10 |
002035 |
华帝股份 |
3.58% |
22.77 |
319.46 |
3.79% |
--- |
显示全部持仓明细>>