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 |
09992 |
泡泡玛特 |
6.56% |
2.72 |
662.35 |
7.41% |
0.00 (新增) |
2 |
300973 |
立高食品 |
5.00% |
10.35 |
504.77 |
5.64% |
0.00 (新增) |
3 |
605338 |
巴比食品 |
4.66% |
25.09 |
470.44 |
5.26% |
0.00 (新增) |
4 |
00667 |
中国东方教育 |
4.19% |
69.50 |
423.38 |
4.73% |
0.00 (新增) |
5 |
002345 |
潮宏基 |
4.15% |
28.62 |
418.71 |
4.68% |
0.00 (新增) |
6 |
300972 |
万辰集团 |
4.07% |
2.28 |
410.95 |
4.59% |
0.00 (新增) |
7 |
003010 |
若羽臣 |
3.80% |
6.33 |
383.84 |
4.29% |
0.00 (新增) |
8 |
01109 |
华润置地 |
3.71% |
15.45 |
374.78 |
4.19% |
0.00 (新增) |
9 |
002946 |
新乳业 |
3.69% |
19.83 |
372.21 |
4.16% |
0.00 (新增) |
10 |
689009 |
九号公司 |
3.46% |
5.90 |
349.39 |
3.91% |
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 |
09992 |
泡泡玛特 |
6.56% |
2.72 |
662.35 |
7.41% |
0.00 (新增) |
2 |
300973 |
立高食品 |
5.00% |
10.35 |
504.77 |
5.64% |
0.00 (新增) |
3 |
605338 |
巴比食品 |
4.66% |
25.09 |
470.44 |
5.26% |
0.00 (新增) |
4 |
00667 |
中国东方教育 |
4.19% |
69.50 |
423.38 |
4.73% |
0.00 (新增) |
5 |
002345 |
潮宏基 |
4.15% |
28.62 |
418.71 |
4.68% |
0.00 (新增) |
6 |
300972 |
万辰集团 |
4.07% |
2.28 |
410.95 |
4.59% |
0.00 (新增) |
7 |
003010 |
若羽臣 |
3.80% |
6.33 |
383.84 |
4.29% |
0.00 (新增) |
8 |
01109 |
华润置地 |
3.71% |
15.45 |
374.78 |
4.19% |
0.00 (新增) |
9 |
002946 |
新乳业 |
3.69% |
19.83 |
372.21 |
4.16% |
0.00 (新增) |
10 |
689009 |
九号公司 |
3.46% |
5.90 |
349.39 |
3.91% |
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 |
09992 |
泡泡玛特 |
8.21% |
5.00 |
722.11 |
8.89% |
-0.02 (-0.40%) |
2 |
000333 |
美的集团 |
6.07% |
6.80 |
533.80 |
6.57% |
-0.16 (-2.30%) |
3 |
605338 |
巴比食品 |
5.72% |
28.20 |
503.09 |
6.19% |
8.62 (44.02%) |
4 |
00175 |
吉利汽车 |
5.69% |
32.60 |
500.60 |
6.16% |
8.80 (36.97%) |
5 |
01585 |
雅迪控股 |
5.61% |
35.40 |
493.29 |
6.07% |
35.40 (100.00%) |
6 |
689009 |
九号公司 |
5.33% |
7.18 |
468.40 |
5.77% |
7.18 (100.00%) |
7 |
01070 |
TCL电子 |
4.53% |
46.10 |
398.62 |
4.91% |
46.10 (100.00%) |
8 |
001328 |
登康口腔 |
4.18% |
8.74 |
367.08 |
4.52% |
-1.87 (-17.62%) |
9 |
300577 |
开润股份 |
3.57% |
14.09 |
313.50 |
3.86% |
14.09 (100.00%) |
10 |
003010 |
若羽臣 |
3.57% |
7.14 |
314.02 |
3.87% |
7.14 (100.00%) |
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 |
09992 |
泡泡玛特 |
8.21% |
5.00 |
722.11 |
8.89% |
-0.02 (-0.40%) |
2 |
000333 |
美的集团 |
6.07% |
6.80 |
533.80 |
6.57% |
-0.16 (-2.30%) |
3 |
605338 |
巴比食品 |
5.72% |
28.20 |
503.09 |
6.19% |
8.62 (44.02%) |
4 |
00175 |
吉利汽车 |
5.69% |
32.60 |
500.60 |
6.16% |
8.80 (36.97%) |
5 |
01585 |
雅迪控股 |
5.61% |
35.40 |
493.29 |
6.07% |
35.40 (100.00%) |
6 |
689009 |
九号公司 |
5.33% |
7.18 |
468.40 |
5.77% |
7.18 (100.00%) |
7 |
01070 |
TCL电子 |
4.53% |
46.10 |
398.62 |
4.91% |
46.10 (100.00%) |
8 |
001328 |
登康口腔 |
4.18% |
8.74 |
367.08 |
4.52% |
-1.87 (-17.62%) |
9 |
300577 |
开润股份 |
3.57% |
14.09 |
313.50 |
3.86% |
14.09 (100.00%) |
10 |
003010 |
若羽臣 |
3.57% |
7.14 |
314.02 |
3.87% |
7.14 (100.00%) |
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 |
000333 |
美的集团 |
6.33% |
6.96 |
523.53 |
6.98% |
2.37 (51.63%) |
2 |
000858 |
五粮液 |
5.74% |
3.39 |
474.74 |
6.33% |
3.39 (100.00%) |
3 |
09992 |
泡泡玛特 |
5.04% |
5.02 |
416.76 |
5.56% |
-2.32 (-31.61%) |
4 |
300783 |
三只松鼠 |
4.52% |
10.13 |
373.49 |
4.98% |
10.13 (100.00%) |
5 |
603558 |
健盛集团 |
4.28% |
32.91 |
354.11 |
4.72% |
-8.49 (-20.51%) |
6 |
605338 |
巴比食品 |
4.09% |
19.58 |
338.15 |
4.51% |
19.58 (100.00%) |
7 |
001328 |
登康口腔 |
4.07% |
10.61 |
336.97 |
4.49% |
10.61 (100.00%) |
8 |
09987 |
百胜中国 |
4.06% |
0.97 |
336.13 |
4.48% |
0.97 (100.00%) |
9 |
00175 |
吉利汽车 |
3.95% |
23.80 |
326.63 |
4.36% |
23.80 (100.00%) |
10 |
003006 |
百亚股份 |
3.62% |
12.48 |
299.40 |
3.99% |
-2.28 (-15.45%) |
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 |
000333 |
美的集团 |
6.33% |
6.96 |
523.53 |
6.98% |
2.37 (51.63%) |
2 |
000858 |
五粮液 |
5.74% |
3.39 |
474.74 |
6.33% |
3.39 (100.00%) |
3 |
09992 |
泡泡玛特 |
5.04% |
5.02 |
416.76 |
5.56% |
-2.32 (-31.61%) |
4 |
300783 |
三只松鼠 |
4.52% |
10.13 |
373.49 |
4.98% |
10.13 (100.00%) |
5 |
603558 |
健盛集团 |
4.28% |
32.91 |
354.11 |
4.72% |
-8.49 (-20.51%) |
6 |
605338 |
巴比食品 |
4.09% |
19.58 |
338.15 |
4.51% |
19.58 (100.00%) |
7 |
001328 |
登康口腔 |
4.07% |
10.61 |
336.97 |
4.49% |
10.61 (100.00%) |
8 |
09987 |
百胜中国 |
4.06% |
0.97 |
336.13 |
4.48% |
0.97 (100.00%) |
9 |
00175 |
吉利汽车 |
3.95% |
23.80 |
326.63 |
4.36% |
23.80 (100.00%) |
10 |
003006 |
百亚股份 |
3.62% |
12.48 |
299.40 |
3.99% |
-2.28 (-15.45%) |
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 |
000651 |
格力电器 |
5.89% |
10.53 |
504.81 |
6.43% |
10.53 (100.00%) |
2 |
002035 |
华帝股份 |
5.85% |
62.72 |
501.13 |
6.38% |
20.25 (47.68%) |
3 |
603558 |
健盛集团 |
5.18% |
41.40 |
443.39 |
5.65% |
-4.39 (-9.59%) |
4 |
003006 |
百亚股份 |
4.60% |
14.76 |
393.94 |
5.02% |
9.94 (206.22%) |
5 |
300577 |
开润股份 |
4.59% |
15.89 |
392.80 |
5.00% |
0.18 (1.15%) |
6 |
03690 |
美团-W |
4.38% |
2.42 |
375.36 |
4.78% |
0.89 (58.17%) |
7 |
000521 |
长虹美菱 |
4.29% |
33.72 |
367.55 |
4.68% |
33.72 (100.00%) |
8 |
02020 |
安踏体育 |
4.24% |
4.26 |
362.84 |
4.62% |
4.26 (100.00%) |
9 |
09992 |
泡泡玛特 |
4.12% |
7.34 |
352.47 |
4.49% |
0.20 (2.80%) |
10 |
000333 |
美的集团 |
4.08% |
4.59 |
349.12 |
4.45% |
-1.79 (-28.06%) |
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 |
000651 |
格力电器 |
5.89% |
10.53 |
504.81 |
6.43% |
10.53 (100.00%) |
2 |
002035 |
华帝股份 |
5.85% |
62.72 |
501.13 |
6.38% |
20.25 (47.68%) |
3 |
603558 |
健盛集团 |
5.18% |
41.40 |
443.39 |
5.65% |
-4.39 (-9.59%) |
4 |
003006 |
百亚股份 |
4.60% |
14.76 |
393.94 |
5.02% |
9.94 (206.22%) |
5 |
300577 |
开润股份 |
4.59% |
15.89 |
392.80 |
5.00% |
0.18 (1.15%) |
6 |
03690 |
美团-W |
4.38% |
2.42 |
375.36 |
4.78% |
0.89 (58.17%) |
7 |
000521 |
长虹美菱 |
4.29% |
33.72 |
367.55 |
4.68% |
33.72 (100.00%) |
8 |
02020 |
安踏体育 |
4.24% |
4.26 |
362.84 |
4.62% |
4.26 (100.00%) |
9 |
09992 |
泡泡玛特 |
4.12% |
7.34 |
352.47 |
4.49% |
0.20 (2.80%) |
10 |
000333 |
美的集团 |
4.08% |
4.59 |
349.12 |
4.45% |
-1.79 (-28.06%) |
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 |
03998 |
波司登 |
8.91% |
154.83 |
688.16 |
10.26% |
0.00 (新增) |
2 |
03998 |
波司登 |
8.91% |
154.83 |
688.16 |
10.26% |
新增 |
3 |
603558 |
健盛集团 |
5.90% |
45.79 |
455.61 |
6.79% |
11.56 (25.25%) |
4 |
000333 |
美的集团 |
5.33% |
6.38 |
411.51 |
6.14% |
新增 |
5 |
09896 |
名创优品 |
4.73% |
10.70 |
365.72 |
5.45% |
0.00 (新增) |
6 |
09896 |
名创优品 |
4.73% |
10.70 |
365.72 |
5.45% |
新增 |
7 |
300577 |
开润股份 |
4.24% |
15.71 |
327.24 |
4.88% |
新增 |
8 |
002847 |
盐津铺子 |
4.15% |
7.50 |
320.69 |
4.78% |
1.32 (17.58%) |
9 |
002714 |
牧原股份 |
4.13% |
7.33 |
319.40 |
4.76% |
新增 |
10 |
688169 |
石头科技 |
4.13% |
0.81 |
319.18 |
4.76% |
-0.17 (-20.95%) |
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 |
03998 |
波司登 |
8.91% |
154.83 |
688.16 |
10.26% |
0.00 (新增) |
2 |
03998 |
波司登 |
8.91% |
154.83 |
688.16 |
10.26% |
新增 |
3 |
603558 |
健盛集团 |
5.90% |
45.79 |
455.61 |
6.79% |
11.56 (25.25%) |
4 |
000333 |
美的集团 |
5.33% |
6.38 |
411.51 |
6.14% |
新增 |
5 |
09896 |
名创优品 |
4.73% |
10.70 |
365.72 |
5.45% |
0.00 (新增) |
6 |
09896 |
名创优品 |
4.73% |
10.70 |
365.72 |
5.45% |
新增 |
7 |
300577 |
开润股份 |
4.24% |
15.71 |
327.24 |
4.88% |
新增 |
8 |
002847 |
盐津铺子 |
4.15% |
7.50 |
320.69 |
4.78% |
1.32 (17.58%) |
9 |
002714 |
牧原股份 |
4.13% |
7.33 |
319.40 |
4.76% |
新增 |
10 |
688169 |
石头科技 |
4.13% |
0.81 |
319.18 |
4.76% |
-0.17 (-20.95%) |
11 |
603193 |
润本股份 |
4.11% |
17.25 |
317.22 |
4.73% |
--- |
12 |
301061 |
匠心家居 |
3.82% |
6.28 |
294.96 |
4.40% |
--- |
13 |
300181 |
佐力药业 |
3.44% |
17.58 |
265.81 |
3.96% |
--- |
14 |
600559 |
老白干酒 |
3.42% |
14.55 |
264.52 |
3.94% |
--- |
15 |
002035 |
华帝股份 |
3.42% |
42.47 |
264.59 |
3.95% |
--- |
16 |
09992 |
泡泡玛特 |
3.23% |
7.14 |
249.26 |
3.72% |
--- |
17 |
301187 |
欧圣电气 |
3.21% |
10.22 |
247.84 |
3.70% |
--- |
18 |
000858 |
五粮液 |
2.50% |
1.51 |
193.34 |
2.88% |
--- |
19 |
03690 |
美团-W |
2.01% |
1.53 |
155.14 |
2.31% |
--- |
20 |
00700 |
腾讯控股 |
1.99% |
0.45 |
154.03 |
2.30% |
--- |
21 |
002832 |
比音勒芬 |
1.80% |
5.74 |
138.81 |
2.07% |
--- |
22 |
01070 |
TCL电子 |
1.73% |
23.20 |
133.82 |
2.00% |
--- |
23 |
02145 |
上美股份 |
1.73% |
3.54 |
133.76 |
1.99% |
--- |
24 |
689009 |
九号公司 |
1.52% |
3.20 |
117.64 |
1.75% |
--- |
25 |
003006 |
百亚股份 |
1.48% |
4.82 |
114.23 |
1.70% |
--- |
26 |
01361 |
361度 |
1.45% |
30.40 |
111.81 |
1.67% |
--- |
27 |
001328 |
登康口腔 |
1.32% |
4.03 |
101.96 |
1.52% |
--- |
28 |
000526 |
学大教育 |
0.94% |
1.18 |
72.69 |
1.08% |
--- |
29 |
000921 |
海信家电 |
0.94% |
2.26 |
72.86 |
1.09% |
--- |
30 |
06699 |
时代天使 |
0.90% |
1.34 |
69.40 |
1.04% |
--- |
31 |
01357 |
美图公司 |
0.31% |
10.00 |
24.09 |
0.36% |
--- |
32 |
09869 |
海伦司 |
0.00% |
0.00 |
0.01 |
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 |
600519 |
贵州茅台 |
5.99% |
0.29 |
497.76 |
6.45% |
0.00 (0.00%) |
2 |
002847 |
盐津铺子 |
5.60% |
6.18 |
465.35 |
6.03% |
-0.92 (-14.89%) |
3 |
002832 |
比音勒芬 |
5.22% |
14.86 |
433.85 |
5.63% |
1.40 (9.42%) |
4 |
000858 |
五粮液 |
5.02% |
2.72 |
417.55 |
5.41% |
2.07 (76.10%) |
5 |
002991 |
甘源食品 |
4.93% |
4.73 |
410.04 |
5.32% |
0.61 (12.90%) |
6 |
603558 |
健盛集团 |
4.45% |
34.23 |
369.68 |
4.79% |
18.23 (53.26%) |
7 |
003000 |
劲仔食品 |
4.35% |
25.09 |
361.30 |
4.69% |
新增 |
8 |
300795 |
米奥会展 |
4.08% |
8.41 |
339.04 |
4.40% |
-2.44 (-29.03%) |
9 |
688169 |
石头科技 |
4.05% |
0.98 |
336.85 |
4.37% |
0.42 (42.89%) |
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 |
600519 |
贵州茅台 |
5.99% |
0.29 |
497.76 |
6.45% |
0.00 (0.00%) |
2 |
002847 |
盐津铺子 |
5.60% |
6.18 |
465.35 |
6.03% |
-0.92 (-14.89%) |
3 |
002832 |
比音勒芬 |
5.22% |
14.86 |
433.85 |
5.63% |
1.40 (9.42%) |
4 |
000858 |
五粮液 |
5.02% |
2.72 |
417.55 |
5.41% |
2.07 (76.10%) |
5 |
002991 |
甘源食品 |
4.93% |
4.73 |
410.04 |
5.32% |
0.61 (12.90%) |
6 |
603558 |
健盛集团 |
4.45% |
34.23 |
369.68 |
4.79% |
18.23 (53.26%) |
7 |
003000 |
劲仔食品 |
4.35% |
25.09 |
361.30 |
4.69% |
新增 |
8 |
300795 |
米奥会展 |
4.08% |
8.41 |
339.04 |
4.40% |
-2.44 (-29.03%) |
9 |
688169 |
石头科技 |
4.05% |
0.98 |
336.85 |
4.37% |
0.42 (42.89%) |
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 |
600519 |
贵州茅台 |
6.28% |
0.29 |
504.51 |
6.74% |
0.04 (13.68%) |
2 |
002847 |
盐津铺子 |
6.14% |
7.10 |
493.31 |
6.59% |
0.00 (0.00%) |
3 |
002154 |
报喜鸟 |
5.50% |
77.77 |
441.73 |
5.90% |
-10.84 (-13.94%) |
4 |
002832 |
比音勒芬 |
5.31% |
13.46 |
426.78 |
5.70% |
-3.84 (-28.52%) |
5 |
300795 |
米奥会展 |
4.98% |
10.85 |
400.04 |
5.35% |
新增 |
6 |
300972 |
万辰集团 |
4.36% |
9.33 |
350.25 |
4.68% |
新增 |
7 |
03998 |
波司登 |
4.11% |
103.83 |
330.25 |
4.41% |
新增 |
8 |
02020 |
安踏体育 |
4.07% |
4.76 |
326.76 |
4.37% |
新增 |
9 |
603345 |
安井食品 |
4.05% |
3.11 |
325.34 |
4.35% |
0.29 (9.32%) |
10 |
002991 |
甘源食品 |
3.67% |
4.12 |
294.42 |
3.93% |
-1.69 (-41.02%) |
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 |
600519 |
贵州茅台 |
6.28% |
0.29 |
504.51 |
6.74% |
0.04 (13.68%) |
2 |
002847 |
盐津铺子 |
6.14% |
7.10 |
493.31 |
6.59% |
0.00 (0.00%) |
3 |
002154 |
报喜鸟 |
5.50% |
77.77 |
441.73 |
5.90% |
-10.84 (-13.94%) |
4 |
002832 |
比音勒芬 |
5.31% |
13.46 |
426.78 |
5.70% |
-3.84 (-28.52%) |
5 |
300795 |
米奥会展 |
4.98% |
10.85 |
400.04 |
5.35% |
新增 |
6 |
300972 |
万辰集团 |
4.36% |
9.33 |
350.25 |
4.68% |
新增 |
7 |
03998 |
波司登 |
4.11% |
103.83 |
330.25 |
4.41% |
新增 |
8 |
02020 |
安踏体育 |
4.07% |
4.76 |
326.76 |
4.37% |
新增 |
9 |
603345 |
安井食品 |
4.05% |
3.11 |
325.34 |
4.35% |
0.29 (9.32%) |
10 |
002991 |
甘源食品 |
3.67% |
4.12 |
294.42 |
3.93% |
-1.69 (-41.02%) |
11 |
000568 |
泸州老窖 |
2.99% |
1.34 |
240.42 |
3.21% |
--- |
12 |
603198 |
迎驾贡酒 |
2.81% |
3.41 |
226.05 |
3.02% |
--- |
13 |
603517 |
绝味食品 |
2.19% |
6.53 |
175.50 |
2.35% |
--- |
14 |
603195 |
公牛集团 |
2.05% |
1.72 |
164.71 |
2.20% |
--- |
15 |
002714 |
牧原股份 |
1.98% |
3.86 |
158.95 |
2.12% |
--- |
16 |
688169 |
石头科技 |
1.98% |
0.56 |
158.90 |
2.12% |
--- |
17 |
603558 |
健盛集团 |
1.93% |
16.00 |
155.04 |
2.07% |
--- |
18 |
600754 |
锦江酒店 |
1.93% |
5.18 |
154.88 |
2.07% |
--- |
19 |
000596 |
古井贡酒 |
1.62% |
0.56 |
130.37 |
1.74% |
--- |
20 |
603816 |
顾家家居 |
1.56% |
3.57 |
124.95 |
1.67% |
--- |
21 |
603605 |
珀莱雅 |
1.50% |
1.22 |
120.87 |
1.62% |
--- |
22 |
601702 |
华峰铝业 |
1.36% |
6.08 |
109.14 |
1.46% |
--- |
23 |
01910 |
新秀丽 |
1.20% |
4.14 |
96.61 |
1.29% |
--- |
24 |
301061 |
匠心家居 |
1.20% |
1.93 |
96.02 |
1.28% |
--- |
25 |
000858 |
五粮液 |
1.14% |
0.65 |
91.20 |
1.22% |
--- |
26 |
603099 |
长白山 |
1.09% |
5.82 |
87.18 |
1.16% |
--- |
27 |
002790 |
瑞尔特 |
1.05% |
8.11 |
84.67 |
1.13% |
--- |
28 |
300979 |
华利集团 |
1.02% |
1.55 |
81.59 |
1.09% |
--- |
29 |
002899 |
英派斯 |
1.02% |
4.94 |
81.76 |
1.09% |
--- |
30 |
301376 |
致欧科技 |
1.02% |
3.41 |
81.57 |
1.09% |
--- |
31 |
600809 |
山西汾酒 |
1.01% |
0.35 |
80.76 |
1.08% |
--- |
32 |
603477 |
巨星农牧 |
1.01% |
2.16 |
80.94 |
1.08% |
--- |
33 |
002840 |
华统股份 |
1.00% |
3.88 |
80.67 |
1.08% |
--- |
34 |
605338 |
巴比食品 |
1.00% |
3.74 |
80.34 |
1.07% |
--- |
35 |
000333 |
美的集团 |
0.99% |
1.46 |
79.76 |
1.07% |
--- |
36 |
000921 |
海信家电 |
0.98% |
3.87 |
78.95 |
1.05% |
--- |
37 |
603317 |
天味食品 |
0.96% |
5.81 |
77.21 |
1.03% |
--- |
38 |
02313 |
申洲国际 |
0.94% |
1.04 |
75.77 |
1.01% |
--- |
39 |
600060 |
海信视像 |
0.93% |
3.57 |
74.61 |
1.00% |
--- |
40 |
09992 |
泡泡玛特 |
0.88% |
3.84 |
70.47 |
0.94% |
--- |
41 |
09896 |
名创优品 |
0.83% |
1.84 |
66.95 |
0.89% |
--- |
42 |
09922 |
九毛九 |
0.54% |
7.90 |
43.67 |
0.58% |
--- |
43 |
603486 |
科沃斯 |
0.51% |
0.98 |
40.61 |
0.54% |
--- |
44 |
301073 |
君亭酒店 |
0.48% |
1.69 |
38.35 |
0.51% |
--- |
45 |
00700 |
腾讯控股 |
0.01% |
0.00 |
0.85 |
0.01% |
--- |
46 |
01458 |
周黑鸭 |
0.00% |
0.04 |
0.08 |
0.00% |
--- |
47 |
09869 |
海伦司 |
0.00% |
0.00 |
0.01 |
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 |
002154 |
报喜鸟 |
6.52% |
88.61 |
588.37 |
6.96% |
0.00 (新增) |
2 |
002832 |
比音勒芬 |
6.45% |
17.30 |
581.90 |
6.88% |
0.00 (新增) |
3 |
603517 |
绝味食品 |
6.35% |
15.25 |
573.25 |
6.78% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
5.85% |
7.10 |
527.96 |
6.24% |
0.00 (新增) |
5 |
300012 |
华测检测 |
5.48% |
26.49 |
494.83 |
5.85% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
5.03% |
0.25 |
453.77 |
5.37% |
0.00 (新增) |
7 |
002991 |
甘源食品 |
4.52% |
5.81 |
408.09 |
4.83% |
0.00 (新增) |
8 |
603345 |
安井食品 |
3.88% |
2.82 |
349.68 |
4.13% |
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 |
002154 |
报喜鸟 |
6.52% |
88.61 |
588.37 |
6.96% |
0.00 (新增) |
2 |
002832 |
比音勒芬 |
6.45% |
17.30 |
581.90 |
6.88% |
0.00 (新增) |
3 |
603517 |
绝味食品 |
6.35% |
15.25 |
573.25 |
6.78% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
5.85% |
7.10 |
527.96 |
6.24% |
0.00 (新增) |
5 |
300012 |
华测检测 |
5.48% |
26.49 |
494.83 |
5.85% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
5.03% |
0.25 |
453.77 |
5.37% |
0.00 (新增) |
7 |
002991 |
甘源食品 |
4.52% |
5.81 |
408.09 |
4.83% |
0.00 (新增) |
8 |
603345 |
安井食品 |
3.88% |
2.82 |
349.68 |
4.13% |
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 |
002832 |
比音勒芬 |
6.95% |
19.21 |
680.34 |
7.65% |
-6.92 (-36.03%) |
2 |
002154 |
报喜鸟 |
6.36% |
112.72 |
622.21 |
7.00% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
5.78% |
29.00 |
565.50 |
6.36% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.88% |
12.85 |
477.53 |
5.37% |
0.00 (0.00%) |
5 |
002991 |
甘源食品 |
4.76% |
6.07 |
465.57 |
5.24% |
0.00 (0.00%) |
6 |
002847 |
盐津铺子 |
4.51% |
5.19 |
441.41 |
4.96% |
0.87 (16.76%) |
7 |
600754 |
锦江酒店 |
4.31% |
9.97 |
422.13 |
4.75% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
4.23% |
2.82 |
413.98 |
4.66% |
新增 |
9 |
605338 |
巴比食品 |
3.95% |
15.32 |
386.83 |
4.35% |
0.35 (2.28%) |
10 |
03690 |
美团-W |
3.94% |
3.42 |
385.48 |
4.34% |
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 |
002832 |
比音勒芬 |
6.95% |
19.21 |
680.34 |
7.65% |
-6.92 (-36.03%) |
2 |
002154 |
报喜鸟 |
6.36% |
112.72 |
622.21 |
7.00% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
5.78% |
29.00 |
565.50 |
6.36% |
0.00 (0.00%) |
4 |
603517 |
绝味食品 |
4.88% |
12.85 |
477.53 |
5.37% |
0.00 (0.00%) |
5 |
002991 |
甘源食品 |
4.76% |
6.07 |
465.57 |
5.24% |
0.00 (0.00%) |
6 |
002847 |
盐津铺子 |
4.51% |
5.19 |
441.41 |
4.96% |
0.87 (16.76%) |
7 |
600754 |
锦江酒店 |
4.31% |
9.97 |
422.13 |
4.75% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
4.23% |
2.82 |
413.98 |
4.66% |
新增 |
9 |
605338 |
巴比食品 |
3.95% |
15.32 |
386.83 |
4.35% |
0.35 (2.28%) |
10 |
03690 |
美团-W |
3.94% |
3.42 |
385.48 |
4.34% |
新增 |
11 |
600519 |
贵州茅台 |
3.50% |
0.20 |
342.09 |
3.85% |
--- |
12 |
00700 |
腾讯控股 |
3.30% |
1.05 |
322.45 |
3.63% |
--- |
13 |
002714 |
牧原股份 |
3.01% |
6.99 |
294.44 |
3.31% |
--- |
14 |
000568 |
泸州老窖 |
2.87% |
1.34 |
280.82 |
3.16% |
--- |
15 |
603195 |
公牛集团 |
2.76% |
2.81 |
270.12 |
3.04% |
--- |
16 |
001322 |
箭牌家居 |
2.59% |
15.15 |
253.67 |
2.85% |
--- |
17 |
01585 |
雅迪控股 |
2.08% |
12.40 |
203.73 |
2.29% |
--- |
18 |
09922 |
九毛九 |
1.97% |
16.30 |
192.96 |
2.17% |
--- |
19 |
603605 |
珀莱雅 |
1.86% |
1.62 |
181.64 |
2.04% |
--- |
20 |
03998 |
波司登 |
1.84% |
59.03 |
179.59 |
2.02% |
--- |
21 |
000858 |
五粮液 |
1.77% |
1.06 |
173.38 |
1.95% |
--- |
22 |
603208 |
江山欧派 |
1.69% |
4.55 |
165.71 |
1.86% |
--- |
23 |
02150 |
奈雪的茶 |
1.58% |
30.95 |
154.66 |
1.74% |
--- |
24 |
01458 |
周黑鸭 |
1.54% |
53.24 |
150.69 |
1.69% |
--- |
25 |
300795 |
米奥会展 |
1.48% |
3.48 |
145.15 |
1.63% |
--- |
26 |
02331 |
李宁 |
1.42% |
3.56 |
138.54 |
1.56% |
--- |
27 |
300887 |
谱尼测试 |
1.27% |
3.14 |
124.28 |
1.40% |
--- |
28 |
09869 |
海伦司 |
1.19% |
16.55 |
116.73 |
1.31% |
--- |
29 |
002293 |
罗莱生活 |
1.06% |
9.05 |
104.08 |
1.17% |
--- |
30 |
000596 |
古井贡酒 |
0.99% |
0.39 |
96.48 |
1.09% |
--- |
31 |
603057 |
紫燕食品 |
0.97% |
3.79 |
95.24 |
1.07% |
--- |
32 |
301073 |
君亭酒店 |
0.45% |
1.20 |
43.62 |
0.49% |
--- |
33 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
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 |
002832 |
比音勒芬 |
7.48% |
26.14 |
841.59 |
8.09% |
0.00 (新增) |
2 |
600754 |
锦江酒店 |
5.58% |
9.97 |
627.21 |
6.03% |
0.00 (新增) |
3 |
300012 |
华测检测 |
5.29% |
29.00 |
594.50 |
5.72% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
5.18% |
4.32 |
582.47 |
5.60% |
0.00 (新增) |
5 |
002154 |
报喜鸟 |
5.13% |
112.72 |
577.13 |
5.55% |
0.00 (新增) |
6 |
603517 |
绝味食品 |
5.01% |
12.85 |
563.13 |
5.42% |
0.00 (新增) |
7 |
002991 |
甘源食品 |
4.97% |
6.07 |
558.99 |
5.38% |
0.00 (新增) |
8 |
603833 |
欧派家居 |
4.85% |
4.52 |
545.93 |
5.25% |
0.00 (新增) |
9 |
605338 |
巴比食品 |
4.19% |
14.97 |
471.85 |
4.54% |
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 |
002832 |
比音勒芬 |
7.48% |
26.14 |
841.59 |
8.09% |
0.00 (新增) |
2 |
600754 |
锦江酒店 |
5.58% |
9.97 |
627.21 |
6.03% |
0.00 (新增) |
3 |
300012 |
华测检测 |
5.29% |
29.00 |
594.50 |
5.72% |
0.00 (新增) |
4 |
002847 |
盐津铺子 |
5.18% |
4.32 |
582.47 |
5.60% |
0.00 (新增) |
5 |
002154 |
报喜鸟 |
5.13% |
112.72 |
577.13 |
5.55% |
0.00 (新增) |
6 |
603517 |
绝味食品 |
5.01% |
12.85 |
563.13 |
5.42% |
0.00 (新增) |
7 |
002991 |
甘源食品 |
4.97% |
6.07 |
558.99 |
5.38% |
0.00 (新增) |
8 |
603833 |
欧派家居 |
4.85% |
4.52 |
545.93 |
5.25% |
0.00 (新增) |
9 |
605338 |
巴比食品 |
4.19% |
14.97 |
471.85 |
4.54% |
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 |
002832 |
比音勒芬 |
6.04% |
26.14 |
669.35 |
6.59% |
-1.96 (-7.51%) |
2 |
300012 |
华测检测 |
5.34% |
26.55 |
592.07 |
5.83% |
-5.33 (-20.07%) |
3 |
600754 |
锦江酒店 |
5.25% |
9.97 |
581.75 |
5.73% |
-0.52 (-5.22%) |
4 |
603833 |
欧派家居 |
5.08% |
4.63 |
562.68 |
5.54% |
新增 |
5 |
02331 |
李宁 |
4.32% |
7.92 |
479.01 |
4.72% |
0.26 (3.25%) |
6 |
605338 |
巴比食品 |
4.28% |
14.96 |
474.68 |
4.67% |
-9.32 (-62.30%) |
7 |
03690 |
美团-W |
4.26% |
3.02 |
471.80 |
4.65% |
0.24 (7.94%) |
8 |
603517 |
绝味食品 |
4.26% |
7.72 |
471.86 |
4.65% |
-3.57 (-46.22%) |
9 |
002154 |
报喜鸟 |
4.19% |
112.72 |
464.41 |
4.57% |
-5.88 (-5.22%) |
10 |
002847 |
盐津铺子 |
4.11% |
4.20 |
454.82 |
4.48% |
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 |
002832 |
比音勒芬 |
6.04% |
26.14 |
669.35 |
6.59% |
-1.96 (-7.51%) |
2 |
300012 |
华测检测 |
5.34% |
26.55 |
592.07 |
5.83% |
-5.33 (-20.07%) |
3 |
600754 |
锦江酒店 |
5.25% |
9.97 |
581.75 |
5.73% |
-0.52 (-5.22%) |
4 |
603833 |
欧派家居 |
5.08% |
4.63 |
562.68 |
5.54% |
新增 |
5 |
02331 |
李宁 |
4.32% |
7.92 |
479.01 |
4.72% |
0.26 (3.25%) |
6 |
605338 |
巴比食品 |
4.28% |
14.96 |
474.68 |
4.67% |
-9.32 (-62.30%) |
7 |
03690 |
美团-W |
4.26% |
3.02 |
471.80 |
4.65% |
0.24 (7.94%) |
8 |
603517 |
绝味食品 |
4.26% |
7.72 |
471.86 |
4.65% |
-3.57 (-46.22%) |
9 |
002154 |
报喜鸟 |
4.19% |
112.72 |
464.41 |
4.57% |
-5.88 (-5.22%) |
10 |
002847 |
盐津铺子 |
4.11% |
4.20 |
454.82 |
4.48% |
新增 |
11 |
00700 |
腾讯控股 |
3.91% |
1.45 |
433.24 |
4.27% |
--- |
12 |
002991 |
甘源食品 |
3.81% |
5.53 |
421.88 |
4.15% |
--- |
13 |
000568 |
泸州老窖 |
3.44% |
1.70 |
381.28 |
3.75% |
--- |
14 |
600519 |
贵州茅台 |
3.15% |
0.20 |
349.37 |
3.44% |
--- |
15 |
002714 |
牧原股份 |
3.07% |
6.99 |
340.55 |
3.35% |
--- |
16 |
03998 |
波司登 |
2.66% |
88.83 |
294.37 |
2.90% |
--- |
17 |
01458 |
周黑鸭 |
2.57% |
56.64 |
284.34 |
2.80% |
--- |
18 |
002791 |
坚朗五金 |
2.35% |
2.51 |
260.91 |
2.57% |
--- |
19 |
600690 |
海尔智家 |
2.02% |
9.17 |
224.30 |
2.21% |
--- |
20 |
600809 |
山西汾酒 |
1.83% |
0.71 |
202.34 |
1.99% |
--- |
21 |
02150 |
奈雪的茶 |
1.72% |
28.35 |
190.69 |
1.88% |
--- |
22 |
603208 |
江山欧派 |
1.56% |
2.81 |
172.53 |
1.70% |
--- |
23 |
600132 |
重庆啤酒 |
1.52% |
1.32 |
168.14 |
1.66% |
--- |
24 |
002223 |
鱼跃医疗 |
1.46% |
5.07 |
161.53 |
1.59% |
--- |
25 |
300416 |
苏试试验 |
1.33% |
4.89 |
147.43 |
1.45% |
--- |
26 |
00520 |
呷哺呷哺 |
1.19% |
16.65 |
132.07 |
1.30% |
--- |
27 |
600009 |
上海机场 |
1.08% |
2.07 |
119.46 |
1.18% |
--- |
28 |
300760 |
迈瑞医疗 |
0.97% |
0.34 |
107.43 |
1.06% |
--- |
29 |
001322 |
箭牌家居 |
0.96% |
7.00 |
106.45 |
1.05% |
--- |
30 |
300750 |
宁德时代 |
0.92% |
0.26 |
102.29 |
1.01% |
--- |
31 |
603908 |
牧高笛 |
0.90% |
1.64 |
99.81 |
0.98% |
--- |
32 |
300957 |
贝泰妮 |
0.86% |
0.64 |
95.51 |
0.94% |
--- |
33 |
601689 |
拓普集团 |
0.71% |
1.35 |
79.08 |
0.78% |
--- |
34 |
301073 |
君亭酒店 |
0.51% |
0.80 |
56.08 |
0.55% |
--- |
35 |
09992 |
泡泡玛特 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
09922 |
九毛九 |
0.00% |
0.01 |
0.10 |
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 |
300012 |
华测检测 |
6.13% |
31.88 |
648.74 |
6.70% |
1.12 (3.51%) |
2 |
605338 |
巴比食品 |
5.98% |
24.28 |
632.74 |
6.53% |
0.62 (2.55%) |
3 |
002832 |
比音勒芬 |
5.85% |
28.10 |
618.43 |
6.38% |
-0.19 (-0.67%) |
4 |
600754 |
锦江酒店 |
5.72% |
10.49 |
604.75 |
6.24% |
1.03 (9.82%) |
5 |
603517 |
绝味食品 |
5.35% |
11.29 |
565.83 |
5.84% |
-0.34 (-3.01%) |
6 |
600690 |
海尔智家 |
5.27% |
22.50 |
557.33 |
5.75% |
6.75 (30.00%) |
7 |
03998 |
波司登 |
4.09% |
123.00 |
432.75 |
4.47% |
新增 |
8 |
002154 |
报喜鸟 |
4.01% |
118.60 |
424.59 |
4.38% |
新增 |
9 |
03690 |
美团-W |
3.94% |
2.78 |
416.87 |
4.30% |
0.37 (13.36%) |
10 |
02331 |
李宁 |
3.94% |
7.66 |
416.24 |
4.30% |
-2.69 (-35.16%) |
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 |
300012 |
华测检测 |
6.13% |
31.88 |
648.74 |
6.70% |
1.12 (3.51%) |
2 |
605338 |
巴比食品 |
5.98% |
24.28 |
632.74 |
6.53% |
0.62 (2.55%) |
3 |
002832 |
比音勒芬 |
5.85% |
28.10 |
618.43 |
6.38% |
-0.19 (-0.67%) |
4 |
600754 |
锦江酒店 |
5.72% |
10.49 |
604.75 |
6.24% |
1.03 (9.82%) |
5 |
603517 |
绝味食品 |
5.35% |
11.29 |
565.83 |
5.84% |
-0.34 (-3.01%) |
6 |
600690 |
海尔智家 |
5.27% |
22.50 |
557.33 |
5.75% |
6.75 (30.00%) |
7 |
03998 |
波司登 |
4.09% |
123.00 |
432.75 |
4.47% |
新增 |
8 |
002154 |
报喜鸟 |
4.01% |
118.60 |
424.59 |
4.38% |
新增 |
9 |
03690 |
美团-W |
3.94% |
2.78 |
416.87 |
4.30% |
0.37 (13.36%) |
10 |
02331 |
李宁 |
3.94% |
7.66 |
416.24 |
4.30% |
-2.69 (-35.16%) |
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 |
605338 |
巴比食品 |
5.77% |
23.66 |
721.87 |
6.16% |
-0.04 (-0.17%) |
2 |
300012 |
华测检测 |
5.70% |
30.76 |
713.92 |
6.10% |
-2.51 (-8.16%) |
3 |
002832 |
比音勒芬 |
5.69% |
28.29 |
712.80 |
6.09% |
3.66 (12.94%) |
4 |
002120 |
韵达股份 |
5.37% |
39.43 |
672.68 |
5.74% |
新增 |
5 |
603517 |
绝味食品 |
5.37% |
11.63 |
672.68 |
5.74% |
1.21 (10.40%) |
6 |
02331 |
李宁 |
5.14% |
10.35 |
643.48 |
5.49% |
1.80 (17.39%) |
7 |
603833 |
欧派家居 |
5.08% |
4.22 |
635.87 |
5.43% |
1.26 (29.86%) |
8 |
603816 |
顾家家居 |
4.93% |
10.90 |
617.15 |
5.27% |
2.04 (18.70%) |
9 |
600754 |
锦江酒店 |
4.75% |
9.46 |
595.03 |
5.08% |
新增 |
10 |
06098 |
碧桂园服务 |
4.27% |
17.87 |
534.22 |
4.56% |
3.90 (21.82%) |
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 |
605338 |
巴比食品 |
5.77% |
23.66 |
721.87 |
6.16% |
-0.04 (-0.17%) |
2 |
300012 |
华测检测 |
5.70% |
30.76 |
713.92 |
6.10% |
-2.51 (-8.16%) |
3 |
002832 |
比音勒芬 |
5.69% |
28.29 |
712.80 |
6.09% |
3.66 (12.94%) |
4 |
002120 |
韵达股份 |
5.37% |
39.43 |
672.68 |
5.74% |
新增 |
5 |
603517 |
绝味食品 |
5.37% |
11.63 |
672.68 |
5.74% |
1.21 (10.40%) |
6 |
02331 |
李宁 |
5.14% |
10.35 |
643.48 |
5.49% |
1.80 (17.39%) |
7 |
603833 |
欧派家居 |
5.08% |
4.22 |
635.87 |
5.43% |
1.26 (29.86%) |
8 |
603816 |
顾家家居 |
4.93% |
10.90 |
617.15 |
5.27% |
2.04 (18.70%) |
9 |
600754 |
锦江酒店 |
4.75% |
9.46 |
595.03 |
5.08% |
新增 |
10 |
06098 |
碧桂园服务 |
4.27% |
17.87 |
534.22 |
4.56% |
3.90 (21.82%) |
11 |
600690 |
海尔智家 |
3.45% |
15.75 |
432.50 |
3.69% |
--- |
12 |
603195 |
公牛集团 |
3.41% |
2.80 |
427.48 |
3.65% |
--- |
13 |
09992 |
泡泡玛特 |
3.32% |
12.83 |
415.92 |
3.55% |
--- |
14 |
03690 |
美团-W |
3.20% |
2.41 |
400.50 |
3.42% |
--- |
15 |
600519 |
贵州茅台 |
2.98% |
0.18 |
372.80 |
3.18% |
--- |
16 |
002714 |
牧原股份 |
2.72% |
6.17 |
340.77 |
2.91% |
--- |
17 |
000568 |
泸州老窖 |
2.62% |
1.33 |
327.90 |
2.80% |
--- |
18 |
603899 |
晨光股份 |
2.51% |
5.60 |
314.05 |
2.68% |
--- |
19 |
06078 |
海吉亚医疗 |
2.07% |
5.82 |
259.56 |
2.22% |
--- |
20 |
600258 |
首旅酒店 |
2.05% |
10.37 |
257.18 |
2.20% |
--- |
21 |
600809 |
山西汾酒 |
2.02% |
0.78 |
253.34 |
2.16% |
--- |
22 |
000858 |
五粮液 |
1.68% |
1.04 |
210.01 |
1.79% |
--- |
23 |
603259 |
药明康德 |
1.63% |
1.96 |
203.82 |
1.74% |
--- |
24 |
688793 |
倍轻松 |
1.60% |
3.40 |
200.89 |
1.72% |
--- |
25 |
300498 |
温氏股份 |
1.47% |
8.63 |
183.73 |
1.57% |
--- |
26 |
603908 |
牧高笛 |
1.22% |
1.61 |
153.19 |
1.31% |
--- |
27 |
300750 |
宁德时代 |
1.15% |
0.27 |
144.18 |
1.23% |
--- |
28 |
301073 |
君亭酒店 |
0.97% |
1.75 |
121.34 |
1.04% |
--- |
29 |
000822 |
山东海化 |
0.91% |
11.26 |
114.40 |
0.98% |
--- |
30 |
603345 |
安井食品 |
0.13% |
0.10 |
16.79 |
0.14% |
--- |
31 |
688230 |
芯导科技 |
0.05% |
0.09 |
6.07 |
0.05% |
--- |
32 |
688151 |
华强科技 |
0.04% |
0.19 |
4.44 |
0.04% |
--- |
33 |
688049 |
炬芯科技 |
0.04% |
0.13 |
4.96 |
0.04% |
--- |
34 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
35 |
688265 |
南模生物 |
0.03% |
0.06 |
3.80 |
0.03% |
--- |
36 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.02% |
--- |
37 |
001308 |
康冠科技 |
0.02% |
0.07 |
1.95 |
0.02% |
--- |
38 |
002572 |
索菲亚 |
0.02% |
0.09 |
2.48 |
0.02% |
--- |
39 |
301118 |
恒光股份 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
40 |
301188 |
力诺特玻 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
41 |
301111 |
粤万年青 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
42 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
43 |
301180 |
万祥科技 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
44 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
45 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
46 |
301149 |
隆华新材 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
47 |
01458 |
周黑鸭 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
48 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
50 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
51 |
09922 |
九毛九 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
52 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
53 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
54 |
301193 |
家联科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
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 |
605338 |
巴比食品 |
6.43% |
23.70 |
694.17 |
7.09% |
5.42 (22.87%) |
2 |
300012 |
华测检测 |
6.06% |
33.27 |
654.41 |
6.68% |
0.20 (0.61%) |
3 |
603899 |
晨光股份 |
5.67% |
12.52 |
611.98 |
6.25% |
-1.23 (-9.82%) |
4 |
002832 |
比音勒芬 |
5.39% |
24.63 |
581.66 |
5.94% |
-1.52 (-6.17%) |
5 |
603816 |
顾家家居 |
5.03% |
8.86 |
543.21 |
5.55% |
0.47 (5.30%) |
6 |
02331 |
李宁 |
4.34% |
8.55 |
468.75 |
4.79% |
新增 |
7 |
603517 |
绝味食品 |
4.07% |
10.42 |
439.16 |
4.49% |
-2.47 (-23.70%) |
8 |
06098 |
碧桂园服务 |
3.53% |
13.97 |
380.77 |
3.89% |
新增 |
9 |
002714 |
牧原股份 |
3.50% |
6.65 |
377.87 |
3.86% |
新增 |
10 |
603833 |
欧派家居 |
3.21% |
2.96 |
346.32 |
3.54% |
-1.49 (-50.34%) |
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 |
605338 |
巴比食品 |
6.43% |
23.70 |
694.17 |
7.09% |
5.42 (22.87%) |
2 |
300012 |
华测检测 |
6.06% |
33.27 |
654.41 |
6.68% |
0.20 (0.61%) |
3 |
603899 |
晨光股份 |
5.67% |
12.52 |
611.98 |
6.25% |
-1.23 (-9.82%) |
4 |
002832 |
比音勒芬 |
5.39% |
24.63 |
581.66 |
5.94% |
-1.52 (-6.17%) |
5 |
603816 |
顾家家居 |
5.03% |
8.86 |
543.21 |
5.55% |
0.47 (5.30%) |
6 |
02331 |
李宁 |
4.34% |
8.55 |
468.75 |
4.79% |
新增 |
7 |
603517 |
绝味食品 |
4.07% |
10.42 |
439.16 |
4.49% |
-2.47 (-23.70%) |
8 |
06098 |
碧桂园服务 |
3.53% |
13.97 |
380.77 |
3.89% |
新增 |
9 |
002714 |
牧原股份 |
3.50% |
6.65 |
377.87 |
3.86% |
新增 |
10 |
603833 |
欧派家居 |
3.21% |
2.96 |
346.32 |
3.54% |
-1.49 (-50.34%) |
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 |
300012 |
华测检测 |
5.91% |
33.07 |
888.48 |
6.78% |
-14.12 (-42.70%) |
2 |
603899 |
晨光文具 |
5.90% |
13.75 |
887.01 |
6.77% |
-3.60 (-26.18%) |
3 |
603517 |
绝味食品 |
5.86% |
12.89 |
881.05 |
6.73% |
-6.39 (-49.56%) |
4 |
002832 |
比音勒芬 |
4.43% |
26.15 |
665.41 |
5.08% |
-6.57 (-25.13%) |
5 |
603833 |
欧派家居 |
4.37% |
4.45 |
656.38 |
5.01% |
-4.78 (-107.42%) |
6 |
603816 |
顾家家居 |
4.31% |
8.39 |
647.37 |
4.94% |
新增 |
7 |
605338 |
巴比食品 |
4.24% |
18.28 |
636.88 |
4.86% |
新增 |
8 |
600258 |
首旅酒店 |
2.85% |
16.40 |
428.53 |
3.27% |
新增 |
9 |
600519 |
贵州茅台 |
2.49% |
0.18 |
373.71 |
2.85% |
新增 |
10 |
000858 |
五粮液 |
2.46% |
1.66 |
369.62 |
2.82% |
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 |
300012 |
华测检测 |
5.91% |
33.07 |
888.48 |
6.78% |
-14.12 (-42.70%) |
2 |
603899 |
晨光文具 |
5.90% |
13.75 |
887.01 |
6.77% |
-3.60 (-26.18%) |
3 |
603517 |
绝味食品 |
5.86% |
12.89 |
881.05 |
6.73% |
-6.39 (-49.56%) |
4 |
002832 |
比音勒芬 |
4.43% |
26.15 |
665.41 |
5.08% |
-6.57 (-25.13%) |
5 |
603833 |
欧派家居 |
4.37% |
4.45 |
656.38 |
5.01% |
-4.78 (-107.42%) |
6 |
603816 |
顾家家居 |
4.31% |
8.39 |
647.37 |
4.94% |
新增 |
7 |
605338 |
巴比食品 |
4.24% |
18.28 |
636.88 |
4.86% |
新增 |
8 |
600258 |
首旅酒店 |
2.85% |
16.40 |
428.53 |
3.27% |
新增 |
9 |
600519 |
贵州茅台 |
2.49% |
0.18 |
373.71 |
2.85% |
新增 |
10 |
000858 |
五粮液 |
2.46% |
1.66 |
369.62 |
2.82% |
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 |
603517 |
绝味食品 |
6.17% |
19.28 |
1233.21 |
7.08% |
-1.31 (-6.79%) |
2 |
603833 |
欧派家居 |
6.04% |
9.23 |
1207.93 |
6.94% |
-2.10 (-22.75%) |
3 |
300012 |
华测检测 |
5.99% |
47.19 |
1196.16 |
6.87% |
4.26 (9.02%) |
4 |
603899 |
晨光文具 |
5.90% |
17.35 |
1179.45 |
6.77% |
-1.71 (-9.86%) |
5 |
01458 |
周黑鸭 |
4.58% |
139.05 |
915.11 |
5.25% |
-45.15 (-32.47%) |
6 |
01999 |
敏华控股 |
4.31% |
90.15 |
862.13 |
4.95% |
-31.80 (-35.28%) |
7 |
002832 |
比音勒芬 |
4.17% |
32.72 |
833.92 |
4.79% |
新增 |
8 |
300015 |
爱尔眼科 |
4.16% |
15.56 |
830.74 |
4.77% |
-3.75 (-24.10%) |
9 |
09922 |
九毛九 |
4.11% |
41.92 |
822.36 |
4.72% |
-23.08 (-55.07%) |
10 |
00700 |
腾讯控股 |
3.95% |
2.05 |
789.54 |
4.53% |
-2.12 (-103.21%) |
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 |
603517 |
绝味食品 |
6.17% |
19.28 |
1233.21 |
7.08% |
-1.31 (-6.79%) |
2 |
603833 |
欧派家居 |
6.04% |
9.23 |
1207.93 |
6.94% |
-2.10 (-22.75%) |
3 |
300012 |
华测检测 |
5.99% |
47.19 |
1196.16 |
6.87% |
4.26 (9.02%) |
4 |
603899 |
晨光文具 |
5.90% |
17.35 |
1179.45 |
6.77% |
-1.71 (-9.86%) |
5 |
01458 |
周黑鸭 |
4.58% |
139.05 |
915.11 |
5.25% |
-45.15 (-32.47%) |
6 |
01999 |
敏华控股 |
4.31% |
90.15 |
862.13 |
4.95% |
-31.80 (-35.28%) |
7 |
002832 |
比音勒芬 |
4.17% |
32.72 |
833.92 |
4.79% |
新增 |
8 |
300015 |
爱尔眼科 |
4.16% |
15.56 |
830.74 |
4.77% |
-3.75 (-24.10%) |
9 |
09922 |
九毛九 |
4.11% |
41.92 |
822.36 |
4.72% |
-23.08 (-55.07%) |
10 |
00700 |
腾讯控股 |
3.95% |
2.05 |
789.54 |
4.53% |
-2.12 (-103.21%) |
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 |
00700 |
腾讯控股 |
6.24% |
4.17 |
2028.34 |
7.11% |
0.41 (9.82%) |
2 |
01999 |
敏华控股 |
5.83% |
121.95 |
1893.44 |
6.64% |
18.68 (15.32%) |
3 |
603517 |
绝味食品 |
5.34% |
20.59 |
1735.87 |
6.09% |
3.80 (18.45%) |
4 |
09922 |
九毛九 |
5.28% |
65.00 |
1717.21 |
6.02% |
21.20 (32.62%) |
5 |
03690 |
美团-W |
5.13% |
6.25 |
1665.49 |
5.84% |
新增 |
6 |
603899 |
晨光文具 |
4.96% |
19.06 |
1611.71 |
5.65% |
1.87 (9.81%) |
7 |
603833 |
欧派家居 |
4.95% |
11.33 |
1608.41 |
5.64% |
2.85 (25.11%) |
8 |
01458 |
周黑鸭 |
4.39% |
184.20 |
1426.94 |
5.00% |
新增 |
9 |
300015 |
爱尔眼科 |
4.22% |
19.31 |
1370.41 |
4.81% |
新增 |
10 |
300012 |
华测检测 |
4.21% |
42.93 |
1368.61 |
4.80% |
-6.60 (-15.37%) |
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 |
00700 |
腾讯控股 |
6.24% |
4.17 |
2028.34 |
7.11% |
0.41 (9.82%) |
2 |
01999 |
敏华控股 |
5.83% |
121.95 |
1893.44 |
6.64% |
18.68 (15.32%) |
3 |
603517 |
绝味食品 |
5.34% |
20.59 |
1735.87 |
6.09% |
3.80 (18.45%) |
4 |
09922 |
九毛九 |
5.28% |
65.00 |
1717.21 |
6.02% |
21.20 (32.62%) |
5 |
03690 |
美团-W |
5.13% |
6.25 |
1665.49 |
5.84% |
新增 |
6 |
603899 |
晨光文具 |
4.96% |
19.06 |
1611.71 |
5.65% |
1.87 (9.81%) |
7 |
603833 |
欧派家居 |
4.95% |
11.33 |
1608.41 |
5.64% |
2.85 (25.11%) |
8 |
01458 |
周黑鸭 |
4.39% |
184.20 |
1426.94 |
5.00% |
新增 |
9 |
300015 |
爱尔眼科 |
4.22% |
19.31 |
1370.41 |
4.81% |
新增 |
10 |
300012 |
华测检测 |
4.21% |
42.93 |
1368.61 |
4.80% |
-6.60 (-15.37%) |
11 |
603816 |
顾家家居 |
3.84% |
16.14 |
1247.30 |
4.37% |
--- |
12 |
002791 |
坚朗五金 |
3.60% |
6.03 |
1170.12 |
4.10% |
--- |
13 |
601888 |
中国中免 |
2.98% |
3.23 |
969.56 |
3.40% |
--- |
14 |
02331 |
李宁 |
2.66% |
10.95 |
863.75 |
3.03% |
--- |
15 |
02020 |
安踏体育 |
2.48% |
5.30 |
806.15 |
2.83% |
--- |
16 |
002714 |
牧原股份 |
2.46% |
13.14 |
798.91 |
2.80% |
--- |
17 |
688696 |
极米科技 |
2.10% |
0.82 |
681.77 |
2.39% |
--- |
18 |
300887 |
谱尼测试 |
1.92% |
6.98 |
623.75 |
2.19% |
--- |
19 |
600519 |
贵州茅台 |
1.85% |
0.29 |
601.17 |
2.11% |
--- |
20 |
603486 |
科沃斯 |
1.54% |
2.20 |
501.78 |
1.76% |
--- |
21 |
002727 |
一心堂 |
1.44% |
14.13 |
467.84 |
1.64% |
--- |
22 |
600754 |
锦江酒店 |
1.35% |
7.68 |
437.38 |
1.53% |
--- |
23 |
002372 |
伟星新材 |
1.19% |
20.00 |
387.00 |
1.36% |
--- |
24 |
300791 |
仙乐健康 |
1.18% |
6.92 |
383.64 |
1.35% |
--- |
25 |
01810 |
小米集团-W |
0.92% |
13.38 |
300.60 |
1.05% |
--- |
26 |
603128 |
华贸物流 |
0.85% |
19.66 |
277.03 |
0.97% |
--- |
27 |
688133 |
泰坦科技 |
0.25% |
0.25 |
80.33 |
0.28% |
--- |
28 |
688017 |
绿的谐波 |
0.15% |
0.34 |
47.84 |
0.17% |
--- |
29 |
300957 |
贝泰妮 |
0.13% |
0.16 |
42.19 |
0.15% |
--- |
30 |
688383 |
新益昌 |
0.12% |
0.27 |
38.09 |
0.13% |
--- |
31 |
300896 |
爱美客 |
0.12% |
0.05 |
38.34 |
0.13% |
--- |
32 |
688083 |
中望软件 |
0.11% |
0.07 |
35.53 |
0.12% |
--- |
33 |
688076 |
诺泰生物 |
0.10% |
0.45 |
31.02 |
0.11% |
--- |
34 |
300999 |
金龙鱼 |
0.10% |
0.37 |
31.27 |
0.11% |
--- |
35 |
300979 |
华利集团 |
0.10% |
0.30 |
33.42 |
0.12% |
--- |
36 |
300973 |
立高食品 |
0.10% |
0.22 |
33.91 |
0.12% |
--- |
37 |
688538 |
和辉光电 |
0.08% |
6.99 |
26.64 |
0.09% |
--- |
38 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.09% |
--- |
39 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.08% |
--- |
40 |
688626 |
翔宇医疗 |
0.07% |
0.19 |
23.33 |
0.08% |
--- |
41 |
300953 |
震裕科技 |
0.07% |
0.21 |
22.60 |
0.08% |
--- |
42 |
688315 |
诺禾致源 |
0.06% |
0.37 |
18.11 |
0.06% |
--- |
43 |
688269 |
凯立新材 |
0.06% |
0.19 |
19.59 |
0.07% |
--- |
44 |
688161 |
威高骨科 |
0.06% |
0.20 |
20.86 |
0.07% |
--- |
45 |
301009 |
可靠股份 |
0.06% |
0.63 |
20.94 |
0.07% |
--- |
46 |
300968 |
格林精密 |
0.05% |
0.97 |
15.01 |
0.05% |
--- |
47 |
688345 |
博力威 |
0.05% |
0.23 |
17.15 |
0.06% |
--- |
48 |
688276 |
百克生物 |
0.05% |
0.17 |
17.66 |
0.06% |
--- |
49 |
688700 |
东威科技 |
0.05% |
0.30 |
16.28 |
0.06% |
--- |
50 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.06% |
--- |
51 |
300614 |
百川畅银 |
0.05% |
0.33 |
17.67 |
0.06% |
--- |
52 |
688609 |
九联科技 |
0.05% |
0.85 |
14.77 |
0.05% |
--- |
53 |
300981 |
中红医疗 |
0.05% |
0.15 |
17.08 |
0.06% |
--- |
54 |
300982 |
苏文电能 |
0.05% |
0.32 |
17.40 |
0.06% |
--- |
55 |
688093 |
世华科技 |
0.05% |
0.38 |
15.06 |
0.05% |
--- |
56 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.05% |
--- |
57 |
688661 |
和林微纳 |
0.04% |
0.15 |
13.67 |
0.05% |
--- |
58 |
300966 |
共同药业 |
0.04% |
0.29 |
12.66 |
0.04% |
--- |
59 |
688097 |
博众精工 |
0.04% |
0.40 |
13.22 |
0.05% |
--- |
60 |
300962 |
中金辐照 |
0.04% |
0.58 |
13.38 |
0.05% |
--- |
61 |
688314 |
康拓医疗 |
0.04% |
0.11 |
11.46 |
0.04% |
--- |
62 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.04% |
--- |
63 |
688323 |
瑞华泰 |
0.04% |
0.45 |
14.26 |
0.05% |
--- |
64 |
600906 |
财达证券 |
0.04% |
0.76 |
12.82 |
0.04% |
--- |
65 |
688378 |
奥来德 |
0.04% |
0.21 |
13.71 |
0.05% |
--- |
66 |
688660 |
电气风电 |
0.04% |
1.62 |
14.22 |
0.05% |
--- |
67 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.05% |
--- |
68 |
688606 |
奥泰生物 |
0.04% |
0.09 |
13.08 |
0.05% |
--- |
69 |
688575 |
亚辉龙 |
0.04% |
0.28 |
12.41 |
0.04% |
--- |
70 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
71 |
688533 |
上声电子 |
0.03% |
0.35 |
9.19 |
0.03% |
--- |
72 |
688569 |
铁科轨道 |
0.03% |
0.56 |
10.52 |
0.04% |
--- |
73 |
688682 |
霍莱沃 |
0.03% |
0.09 |
10.91 |
0.04% |
--- |
74 |
688217 |
睿昂基因 |
0.03% |
0.10 |
8.67 |
0.03% |
--- |
75 |
688316 |
青云科技 |
0.03% |
0.13 |
8.46 |
0.03% |
--- |
76 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.03% |
--- |
77 |
688201 |
信安世纪 |
0.03% |
0.20 |
10.49 |
0.04% |
--- |
78 |
688468 |
科美诊断 |
0.03% |
0.39 |
8.74 |
0.03% |
--- |
79 |
688633 |
星球石墨 |
0.03% |
0.16 |
8.28 |
0.03% |
--- |
80 |
688636 |
智明达 |
0.03% |
0.09 |
9.76 |
0.03% |
--- |
81 |
688136 |
科兴制药 |
0.03% |
0.25 |
9.42 |
0.03% |
--- |
82 |
688639 |
华恒生物 |
0.03% |
0.23 |
11.05 |
0.04% |
--- |
83 |
688329 |
艾隆科技 |
0.03% |
0.16 |
8.88 |
0.03% |
--- |
84 |
688662 |
富信科技 |
0.03% |
0.26 |
9.39 |
0.03% |
--- |
85 |
300993 |
玉马遮阳 |
0.03% |
0.41 |
9.99 |
0.04% |
--- |
86 |
688013 |
天臣医疗 |
0.03% |
0.27 |
8.49 |
0.03% |
--- |
87 |
300955 |
嘉亨家化 |
0.03% |
0.20 |
10.07 |
0.04% |
--- |
88 |
300987 |
川网传媒 |
0.03% |
0.30 |
11.34 |
0.04% |
--- |
89 |
300986 |
志特新材 |
0.03% |
0.26 |
10.34 |
0.04% |
--- |
90 |
300978 |
东箭科技 |
0.03% |
0.59 |
10.57 |
0.04% |
--- |
91 |
300975 |
商络电子 |
0.03% |
0.49 |
8.81 |
0.03% |
--- |
92 |
300967 |
晓鸣股份 |
0.03% |
0.51 |
8.17 |
0.03% |
--- |
93 |
300963 |
中洲特材 |
0.03% |
0.28 |
8.53 |
0.03% |
--- |
94 |
688663 |
新风光 |
0.02% |
0.33 |
7.10 |
0.02% |
--- |
95 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
96 |
688355 |
明志科技 |
0.02% |
0.27 |
7.24 |
0.03% |
--- |
97 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.03% |
--- |
98 |
688685 |
迈信林 |
0.02% |
0.26 |
6.78 |
0.02% |
--- |
99 |
688655 |
迅捷兴 |
0.02% |
0.31 |
6.29 |
0.02% |
--- |
100 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
101 |
688683 |
莱尔科技 |
0.02% |
0.33 |
5.68 |
0.02% |
--- |
102 |
001203 |
大中矿业 |
0.02% |
0.38 |
7.68 |
0.03% |
--- |
103 |
688499 |
利元亨 |
0.02% |
0.19 |
7.20 |
0.03% |
--- |
104 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.03% |
--- |
105 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
106 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
107 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.10 |
0.02% |
--- |
108 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
109 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
110 |
688328 |
深科达 |
0.02% |
0.15 |
6.05 |
0.02% |
--- |
111 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
112 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.03% |
--- |
113 |
300960 |
通业科技 |
0.02% |
0.20 |
4.96 |
0.02% |
--- |
114 |
300961 |
深水海纳 |
0.02% |
0.33 |
8.10 |
0.03% |
--- |
115 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
116 |
688195 |
腾景科技 |
0.02% |
0.24 |
5.16 |
0.02% |
--- |
117 |
688191 |
智洋创新 |
0.02% |
0.32 |
6.92 |
0.02% |
--- |
118 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
119 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
120 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.02% |
--- |
121 |
688087 |
英科再生 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
122 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.02% |
--- |
123 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
124 |
003040 |
楚天龙 |
0.01% |
0.10 |
3.04 |
0.01% |
--- |
125 |
003039 |
顺控发展 |
0.01% |
0.09 |
3.86 |
0.01% |
--- |
126 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
127 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
128 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
129 |
300867 |
圣元环保 |
0.01% |
0.14 |
4.24 |
0.01% |
--- |
130 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
131 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
132 |
300877 |
金春股份 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
133 |
300878 |
维康药业 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
134 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
135 |
300891 |
惠云钛业 |
0.01% |
0.10 |
1.81 |
0.01% |
--- |
136 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
137 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
138 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
139 |
300909 |
汇创达 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
140 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
2.98 |
0.01% |
--- |
141 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
142 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
143 |
688616 |
西力科技 |
0.01% |
0.32 |
4.60 |
0.02% |
--- |
144 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
145 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
146 |
688659 |
元琛科技 |
0.01% |
0.34 |
4.54 |
0.02% |
--- |
147 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
148 |
605268 |
王力安防 |
0.01% |
0.15 |
2.13 |
0.01% |
--- |
149 |
605208 |
永茂泰 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
150 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
151 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
152 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
153 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
154 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
155 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.01% |
--- |
156 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
157 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
158 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
159 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
160 |
688585 |
上纬新材 |
0.01% |
0.41 |
4.30 |
0.02% |
--- |
161 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.02% |
--- |
162 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
163 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.02% |
--- |
164 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
165 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
166 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
167 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
168 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
169 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
170 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.93 |
0.01% |
--- |
171 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
172 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
173 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
174 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
175 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
176 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
177 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
178 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
179 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
180 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
181 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
182 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
183 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
184 |
605060 |
联德股份 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
185 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
186 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
187 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
188 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
189 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
190 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
191 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
192 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
193 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
194 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
195 |
06969 |
思摩尔国际 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
196 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
197 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
198 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
199 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
200 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
201 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
202 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
203 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
204 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
205 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
206 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
207 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
208 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
209 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
210 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
211 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
212 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
213 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
214 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
215 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
216 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
217 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
218 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
219 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
220 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
221 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
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 |
00700 |
腾讯控股 |
6.84% |
3.76 |
1940.62 |
7.90% |
-1.19 (-31.52%) |
2 |
603899 |
晨光文具 |
5.18% |
17.19 |
1468.20 |
5.97% |
0.93 (5.41%) |
3 |
300012 |
华测检测 |
4.98% |
49.53 |
1411.60 |
5.74% |
-1.45 (-2.93%) |
4 |
01999 |
敏华控股 |
4.96% |
103.27 |
1406.95 |
5.72% |
-7.12 (-6.89%) |
5 |
002372 |
伟星新材 |
4.86% |
54.58 |
1378.69 |
5.61% |
新增 |
6 |
603833 |
欧派家居 |
4.72% |
8.48 |
1337.29 |
5.44% |
-1.26 (-14.83%) |
7 |
603517 |
绝味食品 |
4.56% |
16.79 |
1293.14 |
5.26% |
-3.71 (-22.09%) |
8 |
601888 |
中国中免 |
4.16% |
3.85 |
1178.65 |
4.80% |
-2.81 (-72.97%) |
9 |
09922 |
九毛九 |
4.06% |
43.80 |
1151.29 |
4.68% |
新增 |
10 |
002044 |
美年健康 |
3.63% |
66.76 |
1029.44 |
4.19% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.84% |
3.76 |
1940.62 |
7.90% |
-1.19 (-31.52%) |
2 |
603899 |
晨光文具 |
5.18% |
17.19 |
1468.20 |
5.97% |
0.93 (5.41%) |
3 |
300012 |
华测检测 |
4.98% |
49.53 |
1411.60 |
5.74% |
-1.45 (-2.93%) |
4 |
01999 |
敏华控股 |
4.96% |
103.27 |
1406.95 |
5.72% |
-7.12 (-6.89%) |
5 |
002372 |
伟星新材 |
4.86% |
54.58 |
1378.69 |
5.61% |
新增 |
6 |
603833 |
欧派家居 |
4.72% |
8.48 |
1337.29 |
5.44% |
-1.26 (-14.83%) |
7 |
603517 |
绝味食品 |
4.56% |
16.79 |
1293.14 |
5.26% |
-3.71 (-22.09%) |
8 |
601888 |
中国中免 |
4.16% |
3.85 |
1178.65 |
4.80% |
-2.81 (-72.97%) |
9 |
09922 |
九毛九 |
4.06% |
43.80 |
1151.29 |
4.68% |
新增 |
10 |
002044 |
美年健康 |
3.63% |
66.76 |
1029.44 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.58% |
4.95 |
2349.98 |
7.41% |
-8.01 (-161.73%) |
2 |
601888 |
中国中免 |
5.27% |
6.66 |
1881.34 |
5.93% |
-2.16 (-32.43%) |
3 |
603517 |
绝味食品 |
4.45% |
20.50 |
1589.88 |
5.01% |
-1.95 (-9.51%) |
4 |
01999 |
敏华控股 |
4.38% |
110.39 |
1562.70 |
4.93% |
-191.69 (-173.65%) |
5 |
603899 |
晨光文具 |
4.03% |
16.26 |
1439.99 |
4.54% |
-15.11 (-92.93%) |
6 |
300012 |
华测检测 |
3.91% |
50.98 |
1395.32 |
4.40% |
-28.10 (-55.12%) |
7 |
002714 |
牧原股份 |
3.82% |
17.69 |
1364.10 |
4.30% |
-7.96 (-44.98%) |
8 |
06969 |
思摩尔国际 |
3.75% |
26.60 |
1339.90 |
4.23% |
新增 |
9 |
603833 |
欧派家居 |
3.67% |
9.74 |
1310.39 |
4.13% |
新增 |
10 |
02020 |
安踏体育 |
3.45% |
11.91 |
1231.58 |
3.88% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.58% |
4.95 |
2349.98 |
7.41% |
-8.01 (-161.73%) |
2 |
601888 |
中国中免 |
5.27% |
6.66 |
1881.34 |
5.93% |
-2.16 (-32.43%) |
3 |
603517 |
绝味食品 |
4.45% |
20.50 |
1589.88 |
5.01% |
-1.95 (-9.51%) |
4 |
01999 |
敏华控股 |
4.38% |
110.39 |
1562.70 |
4.93% |
-191.69 (-173.65%) |
5 |
603899 |
晨光文具 |
4.03% |
16.26 |
1439.99 |
4.54% |
-15.11 (-92.93%) |
6 |
300012 |
华测检测 |
3.91% |
50.98 |
1395.32 |
4.40% |
-28.10 (-55.12%) |
7 |
002714 |
牧原股份 |
3.82% |
17.69 |
1364.10 |
4.30% |
-7.96 (-44.98%) |
8 |
06969 |
思摩尔国际 |
3.75% |
26.60 |
1339.90 |
4.23% |
新增 |
9 |
603833 |
欧派家居 |
3.67% |
9.74 |
1310.39 |
4.13% |
新增 |
10 |
02020 |
安踏体育 |
3.45% |
11.91 |
1231.58 |
3.88% |
新增 |
11 |
601689 |
拓普集团 |
2.88% |
26.70 |
1026.09 |
3.24% |
--- |
12 |
600309 |
万华化学 |
2.71% |
10.63 |
967.75 |
3.05% |
--- |
13 |
300454 |
深信服 |
2.61% |
3.75 |
930.04 |
2.93% |
--- |
14 |
300037 |
新宙邦 |
2.55% |
8.97 |
909.79 |
2.87% |
--- |
15 |
600486 |
扬农化工 |
2.52% |
6.81 |
898.92 |
2.84% |
--- |
16 |
601021 |
春秋航空 |
2.26% |
14.52 |
805.01 |
2.54% |
--- |
17 |
002695 |
煌上煌 |
2.09% |
32.57 |
745.85 |
2.35% |
--- |
18 |
601012 |
隆基股份 |
2.02% |
7.80 |
719.16 |
2.27% |
--- |
19 |
300188 |
美亚柏科 |
2.01% |
33.23 |
715.82 |
2.26% |
--- |
20 |
601318 |
中国平安 |
1.90% |
7.78 |
676.62 |
2.13% |
--- |
21 |
01951 |
锦欣生殖(五百) |
1.89% |
50.64 |
673.41 |
2.12% |
--- |
22 |
000596 |
古井贡酒 |
1.72% |
2.26 |
614.72 |
1.94% |
--- |
23 |
600519 |
贵州茅台 |
1.69% |
0.30 |
604.00 |
1.91% |
--- |
24 |
688561 |
奇安信 |
1.61% |
4.59 |
576.22 |
1.82% |
--- |
25 |
688023 |
安恒信息 |
1.59% |
2.18 |
567.04 |
1.79% |
--- |
26 |
300271 |
华宇软件 |
1.53% |
22.82 |
544.68 |
1.72% |
--- |
27 |
000661 |
长春高新 |
1.53% |
1.22 |
547.67 |
1.73% |
--- |
28 |
603568 |
伟明环保 |
1.52% |
28.68 |
542.82 |
1.71% |
--- |
29 |
300791 |
仙乐健康 |
1.36% |
5.29 |
486.47 |
1.53% |
--- |
30 |
002157 |
正邦科技 |
1.12% |
23.36 |
398.05 |
1.26% |
--- |
31 |
300383 |
光环新网 |
0.99% |
20.63 |
354.22 |
1.12% |
--- |
32 |
01579 |
颐海国际 |
0.95% |
3.50 |
338.76 |
1.07% |
--- |
33 |
601336 |
新华保险 |
0.87% |
5.37 |
311.30 |
0.98% |
--- |
34 |
300378 |
鼎捷软件 |
0.75% |
9.81 |
267.32 |
0.84% |
--- |
35 |
600809 |
山西汾酒 |
0.56% |
0.53 |
198.90 |
0.63% |
--- |
36 |
601995 |
中金公司 |
0.48% |
2.50 |
171.44 |
0.54% |
--- |
37 |
688536 |
思瑞浦 |
0.40% |
0.36 |
142.17 |
0.45% |
--- |
38 |
688180 |
君实生物 |
0.29% |
1.31 |
102.79 |
0.32% |
--- |
39 |
688017 |
绿的谐波 |
0.16% |
0.41 |
57.03 |
0.18% |
--- |
40 |
688586 |
江航装备 |
0.14% |
1.64 |
49.64 |
0.16% |
--- |
41 |
688508 |
芯朋微 |
0.10% |
0.37 |
34.27 |
0.11% |
--- |
42 |
300999 |
金龙鱼 |
0.09% |
0.37 |
32.49 |
0.10% |
--- |
43 |
688133 |
泰坦科技 |
0.08% |
0.25 |
29.45 |
0.09% |
--- |
44 |
300896 |
爱美客 |
0.05% |
0.03 |
16.29 |
0.05% |
--- |
45 |
688569 |
铁科轨道 |
0.04% |
0.68 |
13.75 |
0.04% |
--- |
46 |
688378 |
奥来德 |
0.04% |
0.24 |
12.89 |
0.04% |
--- |
47 |
688589 |
力合微 |
0.04% |
0.36 |
12.58 |
0.04% |
--- |
48 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
49 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.03% |
--- |
50 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.96 |
0.03% |
--- |
51 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
52 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
53 |
688136 |
科兴制药 |
0.02% |
0.25 |
8.79 |
0.03% |
--- |
54 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.03% |
--- |
55 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
56 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
58 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.02 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
65 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
66 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
67 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
68 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
69 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
72 |
03690 |
美团-W |
0.01% |
0.01 |
1.79 |
0.01% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
89 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
90 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
91 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
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 |
00700 |
腾讯控股 |
12.44% |
12.96 |
5823.86 |
13.54% |
-0.10 (-0.75%) |
2 |
03690 |
美团-W |
5.88% |
12.96 |
2753.67 |
6.40% |
新增 |
3 |
01999 |
敏华控股 |
5.82% |
302.08 |
2723.45 |
6.33% |
新增 |
4 |
603568 |
伟明环保 |
4.85% |
102.73 |
2268.39 |
5.27% |
-57.89 (-56.35%) |
5 |
300383 |
光环新网 |
4.79% |
100.18 |
2240.01 |
5.21% |
-83.48 (-83.33%) |
6 |
603899 |
晨光文具 |
4.55% |
31.37 |
2130.34 |
4.95% |
-15.99 (-50.97%) |
7 |
601888 |
中国中免 |
4.20% |
8.82 |
1966.51 |
4.57% |
7.33 (83.11%) |
8 |
300012 |
华测检测 |
4.13% |
79.08 |
1931.92 |
4.49% |
-64.33 (-81.35%) |
9 |
002714 |
牧原股份 |
4.06% |
25.65 |
1898.10 |
4.41% |
-32.71 (-127.54%) |
10 |
603517 |
绝味食品 |
3.94% |
22.45 |
1841.68 |
4.28% |
-25.17 (-112.10%) |
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 |
00700 |
腾讯控股 |
12.44% |
12.96 |
5823.86 |
13.54% |
-0.10 (-0.75%) |
2 |
03690 |
美团-W |
5.88% |
12.96 |
2753.67 |
6.40% |
新增 |
3 |
01999 |
敏华控股 |
5.82% |
302.08 |
2723.45 |
6.33% |
新增 |
4 |
603568 |
伟明环保 |
4.85% |
102.73 |
2268.39 |
5.27% |
-57.89 (-56.35%) |
5 |
300383 |
光环新网 |
4.79% |
100.18 |
2240.01 |
5.21% |
-83.48 (-83.33%) |
6 |
603899 |
晨光文具 |
4.55% |
31.37 |
2130.34 |
4.95% |
-15.99 (-50.97%) |
7 |
601888 |
中国中免 |
4.20% |
8.82 |
1966.51 |
4.57% |
7.33 (83.11%) |
8 |
300012 |
华测检测 |
4.13% |
79.08 |
1931.92 |
4.49% |
-64.33 (-81.35%) |
9 |
002714 |
牧原股份 |
4.06% |
25.65 |
1898.10 |
4.41% |
-32.71 (-127.54%) |
10 |
603517 |
绝味食品 |
3.94% |
22.45 |
1841.68 |
4.28% |
-25.17 (-112.10%) |
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 |
00700 |
腾讯控股 |
8.53% |
13.05 |
5945.74 |
9.42% |
-0.70 (-5.32%) |
2 |
300383 |
光环新网 |
6.87% |
183.66 |
4788.02 |
7.59% |
49.42 (26.91%) |
3 |
002714 |
牧原股份 |
6.87% |
58.36 |
4785.81 |
7.58% |
32.99 (56.53%) |
4 |
603568 |
伟明环保 |
5.35% |
160.62 |
3726.49 |
5.91% |
27.83 (17.32%) |
5 |
601689 |
拓普集团 |
5.15% |
128.69 |
3590.54 |
5.69% |
-69.23 (-53.79%) |
6 |
601933 |
永辉超市 |
4.95% |
367.48 |
3446.97 |
5.46% |
-146.86 (-39.96%) |
7 |
603517 |
绝味食品 |
4.83% |
47.62 |
3368.92 |
5.34% |
新增 |
8 |
300012 |
华测检测 |
4.07% |
143.41 |
2833.78 |
4.49% |
新增 |
9 |
603899 |
晨光文具 |
3.71% |
47.36 |
2585.86 |
4.10% |
-20.36 (-42.99%) |
10 |
002044 |
美年健康 |
3.64% |
176.10 |
2537.54 |
4.02% |
-43.73 (-24.83%) |
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 |
00700 |
腾讯控股 |
8.53% |
13.05 |
5945.74 |
9.42% |
-0.70 (-5.32%) |
2 |
300383 |
光环新网 |
6.87% |
183.66 |
4788.02 |
7.59% |
49.42 (26.91%) |
3 |
002714 |
牧原股份 |
6.87% |
58.36 |
4785.81 |
7.58% |
32.99 (56.53%) |
4 |
603568 |
伟明环保 |
5.35% |
160.62 |
3726.49 |
5.91% |
27.83 (17.32%) |
5 |
601689 |
拓普集团 |
5.15% |
128.69 |
3590.54 |
5.69% |
-69.23 (-53.79%) |
6 |
601933 |
永辉超市 |
4.95% |
367.48 |
3446.97 |
5.46% |
-146.86 (-39.96%) |
7 |
603517 |
绝味食品 |
4.83% |
47.62 |
3368.92 |
5.34% |
新增 |
8 |
300012 |
华测检测 |
4.07% |
143.41 |
2833.78 |
4.49% |
新增 |
9 |
603899 |
晨光文具 |
3.71% |
47.36 |
2585.86 |
4.10% |
-20.36 (-42.99%) |
10 |
002044 |
美年健康 |
3.64% |
176.10 |
2537.54 |
4.02% |
-43.73 (-24.83%) |
11 |
300750 |
宁德时代 |
3.19% |
12.76 |
2225.39 |
3.53% |
--- |
12 |
300037 |
新宙邦 |
3.10% |
39.22 |
2159.45 |
3.42% |
--- |
13 |
300078 |
思创医惠 |
3.02% |
155.57 |
2104.85 |
3.34% |
--- |
14 |
300188 |
美亚柏科 |
3.01% |
105.69 |
2095.89 |
3.32% |
--- |
15 |
000002 |
万科A |
2.97% |
79.29 |
2072.64 |
3.28% |
--- |
16 |
600309 |
万华化学 |
2.56% |
35.64 |
1781.64 |
2.82% |
--- |
17 |
002352 |
顺丰控股 |
2.50% |
31.87 |
1743.29 |
2.76% |
--- |
18 |
600519 |
贵州茅台 |
2.46% |
1.17 |
1714.93 |
2.72% |
--- |
19 |
000661 |
长春高新 |
2.07% |
3.32 |
1444.33 |
2.29% |
--- |
20 |
06862 |
海底捞 |
1.78% |
41.60 |
1242.57 |
1.97% |
--- |
21 |
300207 |
欣旺达 |
1.77% |
65.27 |
1233.60 |
1.95% |
--- |
22 |
601021 |
春秋航空 |
1.75% |
34.67 |
1221.77 |
1.94% |
--- |
23 |
002555 |
三七互娱 |
1.59% |
23.72 |
1110.10 |
1.76% |
--- |
24 |
002940 |
昂利康 |
1.32% |
16.93 |
916.59 |
1.45% |
--- |
25 |
600745 |
闻泰科技 |
1.01% |
5.59 |
704.06 |
1.12% |
--- |
26 |
603520 |
司太立 |
0.99% |
8.19 |
688.45 |
1.09% |
--- |
27 |
601816 |
京沪高铁 |
0.80% |
90.66 |
559.34 |
0.89% |
--- |
28 |
601888 |
中国中免 |
0.33% |
1.49 |
229.50 |
0.36% |
--- |
29 |
688520 |
神州细胞 |
0.10% |
1.24 |
72.65 |
0.12% |
--- |
30 |
688086 |
紫晶存储 |
0.09% |
0.94 |
60.42 |
0.10% |
--- |
31 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
32 |
688555 |
泽达易盛 |
0.03% |
0.30 |
23.43 |
0.04% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
34 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
35 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601933 |
永辉超市 |
8.51% |
514.34 |
5266.84 |
9.58% |
130.75 (25.42%) |
2 |
00700 |
腾讯控股 |
7.72% |
13.75 |
4776.60 |
8.69% |
6.00 (43.64%) |
3 |
300188 |
美亚柏科 |
6.27% |
191.06 |
3884.27 |
7.07% |
-46.42 (-24.30%) |
4 |
603568 |
伟明环保 |
6.12% |
132.80 |
3787.40 |
6.89% |
-44.61 (-33.59%) |
5 |
000002 |
万科A |
5.84% |
140.99 |
3616.39 |
6.58% |
1.12 (0.79%) |
6 |
601689 |
拓普集团 |
5.20% |
197.92 |
3218.18 |
5.86% |
-60.88 (-30.76%) |
7 |
300383 |
光环新网 |
5.19% |
134.24 |
3212.36 |
5.85% |
-53.62 (-39.94%) |
8 |
603899 |
晨光文具 |
5.06% |
67.72 |
3135.44 |
5.71% |
38.54 (56.91%) |
9 |
002714 |
牧原股份 |
5.01% |
25.37 |
3100.36 |
5.64% |
新增 |
10 |
002044 |
美年健康 |
4.19% |
219.83 |
2596.14 |
4.72% |
-4.13 (-1.88%) |
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 |
601933 |
永辉超市 |
8.51% |
514.34 |
5266.84 |
9.58% |
130.75 (25.42%) |
2 |
00700 |
腾讯控股 |
7.72% |
13.75 |
4776.60 |
8.69% |
6.00 (43.64%) |
3 |
300188 |
美亚柏科 |
6.27% |
191.06 |
3884.27 |
7.07% |
-46.42 (-24.30%) |
4 |
603568 |
伟明环保 |
6.12% |
132.80 |
3787.40 |
6.89% |
-44.61 (-33.59%) |
5 |
000002 |
万科A |
5.84% |
140.99 |
3616.39 |
6.58% |
1.12 (0.79%) |
6 |
601689 |
拓普集团 |
5.20% |
197.92 |
3218.18 |
5.86% |
-60.88 (-30.76%) |
7 |
300383 |
光环新网 |
5.19% |
134.24 |
3212.36 |
5.85% |
-53.62 (-39.94%) |
8 |
603899 |
晨光文具 |
5.06% |
67.72 |
3135.44 |
5.71% |
38.54 (56.91%) |
9 |
002714 |
牧原股份 |
5.01% |
25.37 |
3100.36 |
5.64% |
新增 |
10 |
002044 |
美年健康 |
4.19% |
219.83 |
2596.14 |
4.72% |
-4.13 (-1.88%) |
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 |
601689 |
拓普集团 |
6.23% |
258.80 |
4510.83 |
7.00% |
新增 |
2 |
000002 |
万科A |
6.21% |
139.87 |
4501.02 |
6.99% |
新增 |
3 |
603568 |
伟明环保 |
5.62% |
177.40 |
4069.64 |
6.32% |
0.50 (0.28%) |
4 |
300188 |
美亚柏科 |
5.61% |
237.48 |
4060.94 |
6.30% |
-3.60 (-1.52%) |
5 |
300383 |
光环新网 |
5.21% |
187.86 |
3770.29 |
5.85% |
27.91 (14.86%) |
6 |
002044 |
美年健康 |
4.60% |
223.95 |
3334.65 |
5.18% |
新增 |
7 |
601933 |
永辉超市 |
3.99% |
383.59 |
2892.27 |
4.49% |
-177.53 (-46.28%) |
8 |
002352 |
顺丰控股 |
3.99% |
77.67 |
2888.56 |
4.48% |
-54.48 (-70.14%) |
9 |
300144 |
宋城演艺 |
3.96% |
92.88 |
2871.03 |
4.46% |
新增 |
10 |
03808 |
中国重汽 |
3.67% |
178.60 |
2658.97 |
4.13% |
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 |
601689 |
拓普集团 |
6.23% |
258.80 |
4510.83 |
7.00% |
新增 |
2 |
000002 |
万科A |
6.21% |
139.87 |
4501.02 |
6.99% |
新增 |
3 |
603568 |
伟明环保 |
5.62% |
177.40 |
4069.64 |
6.32% |
0.50 (0.28%) |
4 |
300188 |
美亚柏科 |
5.61% |
237.48 |
4060.94 |
6.30% |
-3.60 (-1.52%) |
5 |
300383 |
光环新网 |
5.21% |
187.86 |
3770.29 |
5.85% |
27.91 (14.86%) |
6 |
002044 |
美年健康 |
4.60% |
223.95 |
3334.65 |
5.18% |
新增 |
7 |
601933 |
永辉超市 |
3.99% |
383.59 |
2892.27 |
4.49% |
-177.53 (-46.28%) |
8 |
002352 |
顺丰控股 |
3.99% |
77.67 |
2888.56 |
4.48% |
-54.48 (-70.14%) |
9 |
300144 |
宋城演艺 |
3.96% |
92.88 |
2871.03 |
4.46% |
新增 |
10 |
03808 |
中国重汽 |
3.67% |
178.60 |
2658.97 |
4.13% |
新增 |
11 |
00700 |
腾讯控股 |
3.60% |
7.75 |
2607.53 |
4.05% |
--- |
12 |
603259 |
药明康德 |
3.51% |
27.63 |
2545.29 |
3.95% |
--- |
13 |
00175 |
吉利汽车 |
3.45% |
183.20 |
2501.03 |
3.88% |
--- |
14 |
002008 |
大族激光 |
3.19% |
57.75 |
2310.07 |
3.59% |
--- |
15 |
600519 |
贵州茅台 |
3.07% |
1.88 |
2220.25 |
3.45% |
--- |
16 |
000661 |
长春高新 |
2.81% |
4.56 |
2037.87 |
3.16% |
--- |
17 |
300078 |
思创医惠 |
2.70% |
159.07 |
1953.38 |
3.03% |
--- |
18 |
002511 |
中顺洁柔 |
2.52% |
144.32 |
1827.09 |
2.84% |
--- |
19 |
601021 |
春秋航空 |
2.50% |
41.31 |
1813.29 |
2.81% |
--- |
20 |
300750 |
宁德时代 |
2.28% |
15.54 |
1653.46 |
2.57% |
--- |
21 |
000759 |
中百集团 |
2.06% |
200.32 |
1492.39 |
2.32% |
--- |
22 |
601888 |
中国中免 |
2.00% |
16.30 |
1449.88 |
2.25% |
--- |
23 |
603708 |
家家悦 |
1.98% |
58.83 |
1431.92 |
2.22% |
--- |
24 |
603899 |
晨光文具 |
1.96% |
29.18 |
1422.23 |
2.21% |
--- |
25 |
603337 |
杰克股份 |
1.62% |
56.01 |
1173.90 |
1.82% |
--- |
26 |
603306 |
华懋科技 |
0.53% |
28.01 |
387.33 |
0.60% |
--- |
27 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
28 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
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 |
002352 |
顺丰控股 |
6.18% |
132.15 |
5209.36 |
7.65% |
新增 |
2 |
601933 |
永辉超市 |
5.92% |
561.12 |
4988.36 |
7.32% |
-80.12 (-14.28%) |
3 |
603259 |
药明康德 |
5.08% |
49.34 |
4277.80 |
6.28% |
-25.74 (-52.18%) |
4 |
300188 |
美亚柏科 |
4.90% |
241.08 |
4132.11 |
6.07% |
新增 |
5 |
600048 |
保利地产 |
4.90% |
288.94 |
4131.84 |
6.07% |
新增 |
6 |
603568 |
伟明环保 |
4.36% |
176.90 |
3676.01 |
5.40% |
新增 |
7 |
002008 |
大族激光 |
3.80% |
90.15 |
3204.83 |
4.71% |
新增 |
8 |
000661 |
长春高新 |
3.79% |
8.11 |
3197.87 |
4.70% |
-12.76 (-157.36%) |
9 |
300383 |
光环新网 |
3.53% |
159.95 |
2971.80 |
4.36% |
-192.04 (-120.06%) |
10 |
603160 |
汇顶科技 |
3.48% |
14.43 |
2935.31 |
4.31% |
-32.57 (-225.69%) |
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 |
002352 |
顺丰控股 |
6.18% |
132.15 |
5209.36 |
7.65% |
新增 |
2 |
601933 |
永辉超市 |
5.92% |
561.12 |
4988.36 |
7.32% |
-80.12 (-14.28%) |
3 |
603259 |
药明康德 |
5.08% |
49.34 |
4277.80 |
6.28% |
-25.74 (-52.18%) |
4 |
300188 |
美亚柏科 |
4.90% |
241.08 |
4132.11 |
6.07% |
新增 |
5 |
600048 |
保利地产 |
4.90% |
288.94 |
4131.84 |
6.07% |
新增 |
6 |
603568 |
伟明环保 |
4.36% |
176.90 |
3676.01 |
5.40% |
新增 |
7 |
002008 |
大族激光 |
3.80% |
90.15 |
3204.83 |
4.71% |
新增 |
8 |
000661 |
长春高新 |
3.79% |
8.11 |
3197.87 |
4.70% |
-12.76 (-157.36%) |
9 |
300383 |
光环新网 |
3.53% |
159.95 |
2971.80 |
4.36% |
-192.04 (-120.06%) |
10 |
603160 |
汇顶科技 |
3.48% |
14.43 |
2935.31 |
4.31% |
-32.57 (-225.69%) |
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 |
603589 |
口子窖 |
5.86% |
113.66 |
7321.98 |
7.48% |
-9.74 (-8.57%) |
2 |
000661 |
长春高新 |
5.64% |
20.87 |
7053.72 |
7.21% |
新增 |
3 |
603708 |
家家悦 |
5.25% |
287.60 |
6563.07 |
6.71% |
新增 |
4 |
601933 |
永辉超市 |
5.24% |
641.24 |
6547.06 |
6.69% |
新增 |
5 |
603160 |
汇顶科技 |
5.22% |
47.00 |
6523.77 |
6.67% |
-20.60 (-43.84%) |
6 |
603259 |
药明康德 |
5.21% |
75.08 |
6508.35 |
6.65% |
0.86 (1.15%) |
7 |
000651 |
格力电器 |
4.73% |
107.56 |
5915.80 |
6.05% |
新增 |
8 |
300383 |
光环新网 |
4.72% |
351.99 |
5902.81 |
6.03% |
-44.44 (-12.63%) |
9 |
601633 |
长城汽车 |
4.67% |
705.27 |
5832.56 |
5.96% |
新增 |
10 |
300630 |
普利制药 |
4.46% |
96.64 |
5568.52 |
5.69% |
新增 |
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 |
603589 |
口子窖 |
5.86% |
113.66 |
7321.98 |
7.48% |
-9.74 (-8.57%) |
2 |
000661 |
长春高新 |
5.64% |
20.87 |
7053.72 |
7.21% |
新增 |
3 |
603708 |
家家悦 |
5.25% |
287.60 |
6563.07 |
6.71% |
新增 |
4 |
601933 |
永辉超市 |
5.24% |
641.24 |
6547.06 |
6.69% |
新增 |
5 |
603160 |
汇顶科技 |
5.22% |
47.00 |
6523.77 |
6.67% |
-20.60 (-43.84%) |
6 |
603259 |
药明康德 |
5.21% |
75.08 |
6508.35 |
6.65% |
0.86 (1.15%) |
7 |
000651 |
格力电器 |
4.73% |
107.56 |
5915.80 |
6.05% |
新增 |
8 |
300383 |
光环新网 |
4.72% |
351.99 |
5902.81 |
6.03% |
-44.44 (-12.63%) |
9 |
601633 |
长城汽车 |
4.67% |
705.27 |
5832.56 |
5.96% |
新增 |
10 |
300630 |
普利制药 |
4.46% |
96.64 |
5568.52 |
5.69% |
新增 |
11 |
603866 |
桃李面包 |
4.42% |
132.69 |
5526.69 |
5.65% |
--- |
12 |
603816 |
顾家家居 |
3.98% |
155.89 |
4976.15 |
5.09% |
--- |
13 |
300144 |
宋城演艺 |
3.94% |
212.64 |
4920.45 |
5.03% |
--- |
14 |
002697 |
红旗连锁 |
3.87% |
747.00 |
4833.09 |
4.94% |
--- |
15 |
300124 |
汇川技术 |
3.33% |
181.44 |
4156.69 |
4.25% |
--- |
16 |
600132 |
重庆啤酒 |
3.32% |
88.02 |
4151.00 |
4.24% |
--- |
17 |
600104 |
上汽集团 |
2.63% |
128.76 |
3283.38 |
3.36% |
--- |
18 |
002372 |
伟星新材 |
1.77% |
126.90 |
2208.08 |
2.26% |
--- |
19 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
20 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
21 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
22 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
23 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
24 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
26 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
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 |
002912 |
中新赛克 |
8.17% |
72.66 |
8702.39 |
9.59% |
新增 |
2 |
300383 |
光环新网 |
6.98% |
396.43 |
7433.00 |
8.19% |
-355.36 (-89.64%) |
3 |
603039 |
泛微网络 |
6.94% |
71.07 |
7384.40 |
8.14% |
-53.55 (-75.34%) |
4 |
002410 |
广联达 |
6.80% |
242.97 |
7243.08 |
7.98% |
-106.07 (-43.65%) |
5 |
603160 |
汇顶科技 |
6.59% |
67.60 |
7017.34 |
7.74% |
新增 |
6 |
603259 |
药明康德 |
6.54% |
74.22 |
6963.71 |
7.68% |
0.53 (0.72%) |
7 |
603589 |
口子窖 |
6.30% |
123.40 |
6711.72 |
7.40% |
-66.14 (-53.60%) |
8 |
002439 |
启明星辰 |
6.06% |
218.80 |
6450.22 |
7.11% |
新增 |
9 |
300253 |
卫宁健康 |
5.56% |
405.31 |
5917.58 |
6.52% |
新增 |
10 |
300454 |
深信服 |
4.85% |
49.21 |
5161.41 |
5.69% |
-51.79 (-105.23%) |
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 |
002912 |
中新赛克 |
8.17% |
72.66 |
8702.39 |
9.59% |
新增 |
2 |
300383 |
光环新网 |
6.98% |
396.43 |
7433.00 |
8.19% |
-355.36 (-89.64%) |
3 |
603039 |
泛微网络 |
6.94% |
71.07 |
7384.40 |
8.14% |
-53.55 (-75.34%) |
4 |
002410 |
广联达 |
6.80% |
242.97 |
7243.08 |
7.98% |
-106.07 (-43.65%) |
5 |
603160 |
汇顶科技 |
6.59% |
67.60 |
7017.34 |
7.74% |
新增 |
6 |
603259 |
药明康德 |
6.54% |
74.22 |
6963.71 |
7.68% |
0.53 (0.72%) |
7 |
603589 |
口子窖 |
6.30% |
123.40 |
6711.72 |
7.40% |
-66.14 (-53.60%) |
8 |
002439 |
启明星辰 |
6.06% |
218.80 |
6450.22 |
7.11% |
新增 |
9 |
300253 |
卫宁健康 |
5.56% |
405.31 |
5917.58 |
6.52% |
新增 |
10 |
300454 |
深信服 |
4.85% |
49.21 |
5161.41 |
5.69% |
-51.79 (-105.23%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601877 |
正泰电器 |
9.13% |
528.12 |
12801.70 |
11.71% |
-8.52 (-1.61%) |
2 |
603708 |
家家悦 |
7.63% |
532.61 |
10700.10 |
9.78% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
7.32% |
1303.96 |
10262.10 |
9.38% |
499.14 (38.28%) |
4 |
300383 |
光环新网 |
6.80% |
751.79 |
9525.14 |
8.71% |
-15.08 (-2.01%) |
5 |
300454 |
深信服 |
6.46% |
101.00 |
9049.43 |
8.28% |
新增 |
6 |
603039 |
泛微网络 |
6.43% |
124.62 |
9010.01 |
8.24% |
11.64 (9.34%) |
7 |
600271 |
航天信息 |
5.59% |
342.45 |
7838.58 |
7.17% |
0.00 (0.00%) |
8 |
300596 |
利安隆 |
5.25% |
237.41 |
7359.56 |
6.73% |
新增 |
9 |
002410 |
广联达 |
5.18% |
349.04 |
7263.62 |
6.64% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
4.74% |
189.54 |
6647.20 |
6.08% |
新增 |
季报日期: 2018-12-31 |
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 |
601877 |
正泰电器 |
9.13% |
528.12 |
12801.70 |
11.71% |
-8.52 (-1.61%) |
2 |
603708 |
家家悦 |
7.63% |
532.61 |
10700.10 |
9.78% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
7.32% |
1303.96 |
10262.10 |
9.38% |
499.14 (38.28%) |
4 |
300383 |
光环新网 |
6.80% |
751.79 |
9525.14 |
8.71% |
-15.08 (-2.01%) |
5 |
300454 |
深信服 |
6.46% |
101.00 |
9049.43 |
8.28% |
新增 |
6 |
603039 |
泛微网络 |
6.43% |
124.62 |
9010.01 |
8.24% |
11.64 (9.34%) |
7 |
600271 |
航天信息 |
5.59% |
342.45 |
7838.58 |
7.17% |
0.00 (0.00%) |
8 |
300596 |
利安隆 |
5.25% |
237.41 |
7359.56 |
6.73% |
新增 |
9 |
002410 |
广联达 |
5.18% |
349.04 |
7263.62 |
6.64% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
4.74% |
189.54 |
6647.20 |
6.08% |
新增 |
11 |
603816 |
顾家家居 |
4.13% |
128.55 |
5784.66 |
5.29% |
--- |
12 |
603259 |
药明康德 |
3.94% |
73.69 |
5516.41 |
5.04% |
--- |
13 |
300373 |
扬杰科技 |
3.46% |
335.56 |
4845.54 |
4.43% |
--- |
14 |
603960 |
克来机电 |
1.94% |
97.94 |
2720.88 |
2.49% |
--- |
15 |
601138 |
工业富联 |
0.01% |
1.76 |
19.28 |
0.02% |
--- |
16 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
17 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601877 |
正泰电器 |
7.81% |
536.64 |
12364.20 |
10.06% |
--- |
2 |
603708 |
家家悦 |
7.49% |
532.61 |
11850.60 |
9.64% |
--- |
3 |
300383 |
光环新网 |
6.97% |
766.87 |
11027.50 |
8.97% |
--- |
4 |
002258 |
利尔化学 |
6.33% |
524.99 |
10016.80 |
8.15% |
--- |
5 |
603039 |
泛微网络 |
6.28% |
112.98 |
9945.61 |
8.09% |
--- |
6 |
600271 |
航天信息 |
6.02% |
342.45 |
9530.26 |
7.75% |
--- |
7 |
002410 |
广联达 |
5.91% |
349.04 |
9347.42 |
7.60% |
--- |
8 |
002138 |
顺络电子 |
4.71% |
451.33 |
7446.93 |
6.06% |
--- |
9 |
300124 |
汇川技术 |
4.29% |
245.20 |
6791.97 |
5.52% |
--- |
10 |
601933 |
永辉超市 |
4.14% |
804.82 |
6559.28 |
5.33% |
--- |
季报日期: 2018-09-30 |
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 |
601877 |
正泰电器 |
7.81% |
536.64 |
12364.20 |
10.06% |
--- |
2 |
603708 |
家家悦 |
7.49% |
532.61 |
11850.60 |
9.64% |
--- |
3 |
300383 |
光环新网 |
6.97% |
766.87 |
11027.50 |
8.97% |
--- |
4 |
002258 |
利尔化学 |
6.33% |
524.99 |
10016.80 |
8.15% |
--- |
5 |
603039 |
泛微网络 |
6.28% |
112.98 |
9945.61 |
8.09% |
--- |
6 |
600271 |
航天信息 |
6.02% |
342.45 |
9530.26 |
7.75% |
--- |
7 |
002410 |
广联达 |
5.91% |
349.04 |
9347.42 |
7.60% |
--- |
8 |
002138 |
顺络电子 |
4.71% |
451.33 |
7446.93 |
6.06% |
--- |
9 |
300124 |
汇川技术 |
4.29% |
245.20 |
6791.97 |
5.52% |
--- |
10 |
601933 |
永辉超市 |
4.14% |
804.82 |
6559.28 |
5.33% |
--- |
显示全部持仓明细>>