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 |
003010 |
若羽臣 |
5.81% |
50.08 |
3035.04 |
6.55% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.32% |
6.05 |
2775.20 |
5.99% |
0.00 (新增) |
3 |
09988 |
阿里巴巴-W |
4.17% |
21.76 |
2178.87 |
4.70% |
0.00 (新增) |
4 |
600882 |
妙可蓝多 |
3.99% |
68.19 |
2081.84 |
4.49% |
0.00 (新增) |
5 |
06181 |
老铺黄金 |
3.49% |
1.98 |
1820.11 |
3.93% |
0.00 (新增) |
6 |
09992 |
泡泡玛特 |
3.02% |
6.48 |
1575.46 |
3.40% |
0.00 (新增) |
7 |
02145 |
上美股份 |
3.00% |
20.93 |
1565.14 |
3.38% |
0.00 (新增) |
8 |
01318 |
毛戈平 |
2.94% |
15.54 |
1534.80 |
3.31% |
0.00 (新增) |
9 |
002345 |
潮宏基 |
2.91% |
103.68 |
1516.84 |
3.27% |
0.00 (新增) |
10 |
603900 |
莱绅通灵 |
2.42% |
110.74 |
1262.44 |
2.72% |
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 |
003010 |
若羽臣 |
5.81% |
50.08 |
3035.04 |
6.55% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.32% |
6.05 |
2775.20 |
5.99% |
0.00 (新增) |
3 |
09988 |
阿里巴巴-W |
4.17% |
21.76 |
2178.87 |
4.70% |
0.00 (新增) |
4 |
600882 |
妙可蓝多 |
3.99% |
68.19 |
2081.84 |
4.49% |
0.00 (新增) |
5 |
06181 |
老铺黄金 |
3.49% |
1.98 |
1820.11 |
3.93% |
0.00 (新增) |
6 |
09992 |
泡泡玛特 |
3.02% |
6.48 |
1575.46 |
3.40% |
0.00 (新增) |
7 |
02145 |
上美股份 |
3.00% |
20.93 |
1565.14 |
3.38% |
0.00 (新增) |
8 |
01318 |
毛戈平 |
2.94% |
15.54 |
1534.80 |
3.31% |
0.00 (新增) |
9 |
002345 |
潮宏基 |
2.91% |
103.68 |
1516.84 |
3.27% |
0.00 (新增) |
10 |
603900 |
莱绅通灵 |
2.42% |
110.74 |
1262.44 |
2.72% |
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 |
00700 |
腾讯控股 |
9.02% |
9.46 |
4338.80 |
9.63% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
5.97% |
24.31 |
2871.55 |
6.37% |
24.31 (100.00%) |
3 |
600415 |
小商品城 |
5.48% |
173.00 |
2634.79 |
5.85% |
173.00 (100.00%) |
4 |
002594 |
比亚迪 |
4.36% |
5.59 |
2095.69 |
4.65% |
5.59 (100.00%) |
5 |
002568 |
百润股份 |
4.36% |
80.21 |
2097.38 |
4.66% |
7.29 (10.00%) |
6 |
01024 |
快手-W |
4.23% |
40.55 |
2033.82 |
4.52% |
40.55 (100.00%) |
7 |
600809 |
山西汾酒 |
4.04% |
9.06 |
1941.38 |
4.31% |
9.06 (100.00%) |
8 |
002891 |
中宠股份 |
2.92% |
32.50 |
1403.35 |
3.12% |
32.50 (100.00%) |
9 |
688333 |
铂力特 |
2.85% |
18.71 |
1372.71 |
3.05% |
18.71 (100.00%) |
10 |
600882 |
妙可蓝多 |
2.76% |
56.35 |
1327.61 |
2.95% |
56.35 (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 |
00700 |
腾讯控股 |
9.02% |
9.46 |
4338.80 |
9.63% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
5.97% |
24.31 |
2871.55 |
6.37% |
24.31 (100.00%) |
3 |
600415 |
小商品城 |
5.48% |
173.00 |
2634.79 |
5.85% |
173.00 (100.00%) |
4 |
002594 |
比亚迪 |
4.36% |
5.59 |
2095.69 |
4.65% |
5.59 (100.00%) |
5 |
002568 |
百润股份 |
4.36% |
80.21 |
2097.38 |
4.66% |
7.29 (10.00%) |
6 |
01024 |
快手-W |
4.23% |
40.55 |
2033.82 |
4.52% |
40.55 (100.00%) |
7 |
600809 |
山西汾酒 |
4.04% |
9.06 |
1941.38 |
4.31% |
9.06 (100.00%) |
8 |
002891 |
中宠股份 |
2.92% |
32.50 |
1403.35 |
3.12% |
32.50 (100.00%) |
9 |
688333 |
铂力特 |
2.85% |
18.71 |
1372.71 |
3.05% |
18.71 (100.00%) |
10 |
600882 |
妙可蓝多 |
2.76% |
56.35 |
1327.61 |
2.95% |
56.35 (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 |
7.48% |
49.82 |
3747.46 |
8.19% |
-0.78 (-1.54%) |
2 |
00700 |
腾讯控股 |
7.29% |
9.46 |
3653.06 |
7.99% |
-2.88 (-23.34%) |
3 |
02020 |
安踏体育 |
4.98% |
34.58 |
2492.95 |
5.45% |
-4.20 (-10.83%) |
4 |
000858 |
五粮液 |
4.90% |
17.53 |
2454.90 |
5.37% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
4.74% |
3.61 |
2372.62 |
5.19% |
3.61 (100.00%) |
6 |
600559 |
老白干酒 |
4.28% |
102.03 |
2141.61 |
4.68% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
4.08% |
72.92 |
2042.37 |
4.47% |
72.92 (100.00%) |
8 |
600519 |
贵州茅台 |
3.85% |
1.27 |
1929.38 |
4.22% |
-0.66 (-34.23%) |
9 |
03690 |
美团-W |
3.55% |
12.65 |
1776.65 |
3.89% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.74% |
4.78 |
1374.25 |
3.01% |
4.78 (100.00%) |
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 |
000333 |
美的集团 |
7.48% |
49.82 |
3747.46 |
8.19% |
-0.78 (-1.54%) |
2 |
00700 |
腾讯控股 |
7.29% |
9.46 |
3653.06 |
7.99% |
-2.88 (-23.34%) |
3 |
02020 |
安踏体育 |
4.98% |
34.58 |
2492.95 |
5.45% |
-4.20 (-10.83%) |
4 |
000858 |
五粮液 |
4.90% |
17.53 |
2454.90 |
5.37% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
4.74% |
3.61 |
2372.62 |
5.19% |
3.61 (100.00%) |
6 |
600559 |
老白干酒 |
4.28% |
102.03 |
2141.61 |
4.68% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
4.08% |
72.92 |
2042.37 |
4.47% |
72.92 (100.00%) |
8 |
600519 |
贵州茅台 |
3.85% |
1.27 |
1929.38 |
4.22% |
-0.66 (-34.23%) |
9 |
03690 |
美团-W |
3.55% |
12.65 |
1776.65 |
3.89% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
2.74% |
4.78 |
1374.25 |
3.01% |
4.78 (100.00%) |
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 |
00700 |
腾讯控股 |
9.05% |
12.34 |
4947.55 |
9.92% |
-1.15 (-8.52%) |
2 |
000333 |
美的集团 |
7.04% |
50.60 |
3848.64 |
7.72% |
2.90 (6.08%) |
3 |
600519 |
贵州茅台 |
6.16% |
1.93 |
3364.90 |
6.75% |
-0.34 (-15.01%) |
4 |
02020 |
安踏体育 |
6.04% |
38.78 |
3303.05 |
6.62% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.21% |
17.53 |
2848.80 |
5.71% |
12.16 (226.44%) |
6 |
600559 |
老白干酒 |
4.33% |
102.03 |
2369.14 |
4.75% |
0.00 (0.00%) |
7 |
09988 |
阿里巴巴-W |
3.61% |
19.89 |
1973.03 |
3.96% |
19.89 (100.00%) |
8 |
03690 |
美团-W |
3.59% |
12.65 |
1961.65 |
3.93% |
5.34 (73.08%) |
9 |
688036 |
传音控股 |
3.33% |
16.88 |
1821.71 |
3.65% |
2.25 (15.37%) |
10 |
06030 |
中信证券 |
2.35% |
69.40 |
1286.11 |
2.58% |
69.40 (100.00%) |
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 |
00700 |
腾讯控股 |
9.05% |
12.34 |
4947.55 |
9.92% |
-1.15 (-8.52%) |
2 |
000333 |
美的集团 |
7.04% |
50.60 |
3848.64 |
7.72% |
2.90 (6.08%) |
3 |
600519 |
贵州茅台 |
6.16% |
1.93 |
3364.90 |
6.75% |
-0.34 (-15.01%) |
4 |
02020 |
安踏体育 |
6.04% |
38.78 |
3303.05 |
6.62% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.21% |
17.53 |
2848.80 |
5.71% |
12.16 (226.44%) |
6 |
600559 |
老白干酒 |
4.33% |
102.03 |
2369.14 |
4.75% |
0.00 (0.00%) |
7 |
09988 |
阿里巴巴-W |
3.61% |
19.89 |
1973.03 |
3.96% |
19.89 (100.00%) |
8 |
03690 |
美团-W |
3.59% |
12.65 |
1961.65 |
3.93% |
5.34 (73.08%) |
9 |
688036 |
传音控股 |
3.33% |
16.88 |
1821.71 |
3.65% |
2.25 (15.37%) |
10 |
06030 |
中信证券 |
2.35% |
69.40 |
1286.11 |
2.58% |
69.40 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.44% |
13.49 |
4585.01 |
10.38% |
新增 |
2 |
00700 |
腾讯控股 |
9.44% |
13.49 |
4585.01 |
10.38% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.84% |
2.27 |
3323.64 |
7.52% |
-0.64 (-28.26%) |
4 |
000333 |
美的集团 |
6.34% |
47.70 |
3076.65 |
6.96% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
5.47% |
38.78 |
2654.53 |
6.01% |
0.00 (新增) |
6 |
02020 |
安踏体育 |
5.47% |
38.78 |
2654.53 |
6.01% |
新增 |
7 |
603605 |
珀莱雅 |
4.34% |
18.98 |
2106.73 |
4.77% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.29% |
9.88 |
2083.07 |
4.71% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
3.82% |
102.03 |
1854.91 |
4.20% |
新增 |
10 |
300750 |
宁德时代 |
3.31% |
8.94 |
1609.83 |
3.64% |
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 |
00700 |
腾讯控股 |
9.44% |
13.49 |
4585.01 |
10.38% |
新增 |
2 |
00700 |
腾讯控股 |
9.44% |
13.49 |
4585.01 |
10.38% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.84% |
2.27 |
3323.64 |
7.52% |
-0.64 (-28.26%) |
4 |
000333 |
美的集团 |
6.34% |
47.70 |
3076.65 |
6.96% |
0.00 (0.00%) |
5 |
02020 |
安踏体育 |
5.47% |
38.78 |
2654.53 |
6.01% |
0.00 (新增) |
6 |
02020 |
安踏体育 |
5.47% |
38.78 |
2654.53 |
6.01% |
新增 |
7 |
603605 |
珀莱雅 |
4.34% |
18.98 |
2106.73 |
4.77% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.29% |
9.88 |
2083.07 |
4.71% |
0.00 (0.00%) |
9 |
600559 |
老白干酒 |
3.82% |
102.03 |
1854.91 |
4.20% |
新增 |
10 |
300750 |
宁德时代 |
3.31% |
8.94 |
1609.83 |
3.64% |
新增 |
11 |
000568 |
泸州老窖 |
3.06% |
10.35 |
1485.12 |
3.36% |
--- |
12 |
01024 |
快手-W |
2.84% |
32.77 |
1380.28 |
3.12% |
--- |
13 |
01024 |
快手-W |
2.84% |
32.77 |
1380.28 |
3.12% |
--- |
14 |
603198 |
迎驾贡酒 |
2.72% |
23.00 |
1322.26 |
2.99% |
--- |
15 |
300896 |
爱美客 |
2.65% |
7.46 |
1284.52 |
2.91% |
--- |
16 |
600060 |
海信视像 |
2.53% |
49.68 |
1229.08 |
2.78% |
--- |
17 |
601598 |
中国外运 |
2.37% |
204.11 |
1149.14 |
2.60% |
--- |
18 |
000521 |
长虹美菱 |
2.33% |
149.57 |
1133.74 |
2.57% |
--- |
19 |
301345 |
涛涛车业 |
2.33% |
20.57 |
1133.22 |
2.56% |
--- |
20 |
688036 |
传音控股 |
2.31% |
14.63 |
1119.78 |
2.53% |
--- |
21 |
600398 |
海澜之家 |
2.28% |
119.68 |
1105.84 |
2.50% |
--- |
22 |
09896 |
名创优品 |
2.04% |
28.92 |
988.48 |
2.24% |
--- |
23 |
01810 |
小米集团-W |
2.04% |
65.98 |
992.40 |
2.25% |
--- |
24 |
000729 |
燕京啤酒 |
1.90% |
104.31 |
921.06 |
2.08% |
--- |
25 |
002956 |
西麦食品 |
1.87% |
66.25 |
910.28 |
2.06% |
--- |
26 |
02367 |
巨子生物 |
1.81% |
21.00 |
878.77 |
1.99% |
--- |
27 |
600048 |
保利发展 |
1.81% |
100.17 |
877.49 |
1.99% |
--- |
28 |
601138 |
工业富联 |
1.80% |
31.96 |
875.70 |
1.98% |
--- |
29 |
03690 |
美团-W |
1.53% |
7.31 |
740.92 |
1.68% |
--- |
30 |
000858 |
五粮液 |
1.42% |
5.37 |
687.57 |
1.56% |
--- |
31 |
600066 |
宇通客车 |
1.05% |
19.76 |
509.81 |
1.15% |
--- |
32 |
603099 |
长白山 |
1.02% |
22.30 |
496.40 |
1.12% |
--- |
33 |
02145 |
上美股份 |
0.93% |
11.90 |
449.64 |
1.02% |
--- |
34 |
601985 |
中国核电 |
0.64% |
29.07 |
309.89 |
0.70% |
--- |
35 |
000915 |
华特达因 |
0.55% |
8.79 |
265.11 |
0.60% |
--- |
36 |
000596 |
古井贡酒 |
0.52% |
1.20 |
253.28 |
0.57% |
--- |
37 |
02157 |
乐普生物-B |
0.40% |
59.90 |
193.53 |
0.44% |
--- |
38 |
688076 |
诺泰生物 |
0.23% |
1.40 |
109.44 |
0.25% |
--- |
39 |
688692 |
达梦数据 |
0.08% |
0.17 |
38.29 |
0.09% |
--- |
40 |
301589 |
诺瓦星云 |
0.04% |
0.10 |
18.71 |
0.04% |
--- |
41 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
42 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
43 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
44 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
45 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
46 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
48 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
49 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
51 |
601033 |
永兴股份 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
52 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
54 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
56 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
59 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
61 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
65 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
66 |
688709 |
成都华微 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
67 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
70 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
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 |
9.35% |
2.90 |
4946.92 |
10.32% |
-0.08 (-2.75%) |
2 |
000333 |
美的集团 |
5.79% |
47.70 |
3063.29 |
6.39% |
新增 |
3 |
600809 |
山西汾酒 |
4.58% |
9.88 |
2420.90 |
5.05% |
-2.22 (-22.47%) |
4 |
600276 |
恒瑞医药 |
4.09% |
47.03 |
2162.19 |
4.51% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.61% |
10.35 |
1910.51 |
3.99% |
-14.10 (-136.23%) |
6 |
300896 |
爱美客 |
3.48% |
5.33 |
1841.59 |
3.84% |
-0.36 (-6.75%) |
7 |
603605 |
珀莱雅 |
3.44% |
18.98 |
1821.83 |
3.80% |
-12.52 (-65.96%) |
8 |
601138 |
工业富联 |
3.30% |
76.54 |
1742.82 |
3.64% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.35% |
2.90 |
4946.92 |
10.32% |
-0.08 (-2.75%) |
2 |
000333 |
美的集团 |
5.79% |
47.70 |
3063.29 |
6.39% |
新增 |
3 |
600809 |
山西汾酒 |
4.58% |
9.88 |
2420.90 |
5.05% |
-2.22 (-22.47%) |
4 |
600276 |
恒瑞医药 |
4.09% |
47.03 |
2162.19 |
4.51% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.61% |
10.35 |
1910.51 |
3.99% |
-14.10 (-136.23%) |
6 |
300896 |
爱美客 |
3.48% |
5.33 |
1841.59 |
3.84% |
-0.36 (-6.75%) |
7 |
603605 |
珀莱雅 |
3.44% |
18.98 |
1821.83 |
3.80% |
-12.52 (-65.96%) |
8 |
601138 |
工业富联 |
3.30% |
76.54 |
1742.82 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.26% |
2.98 |
5152.11 |
11.22% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.88% |
24.45 |
4386.82 |
9.55% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
6.89% |
36.67 |
3835.89 |
8.35% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.45% |
13.49 |
3589.23 |
7.81% |
新增 |
5 |
000858 |
五粮液 |
6.14% |
24.34 |
3415.15 |
7.44% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
5.63% |
31.50 |
3131.23 |
6.82% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.02% |
12.10 |
2791.37 |
6.08% |
0.00 (0.00%) |
8 |
02020 |
安踏体育 |
4.78% |
38.78 |
2662.10 |
5.80% |
新增 |
9 |
300750 |
宁德时代 |
4.03% |
13.75 |
2245.15 |
4.89% |
新增 |
10 |
600276 |
恒瑞医药 |
3.82% |
47.03 |
2127.38 |
4.63% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.26% |
2.98 |
5152.11 |
11.22% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.88% |
24.45 |
4386.82 |
9.55% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
6.89% |
36.67 |
3835.89 |
8.35% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.45% |
13.49 |
3589.23 |
7.81% |
新增 |
5 |
000858 |
五粮液 |
6.14% |
24.34 |
3415.15 |
7.44% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
5.63% |
31.50 |
3131.23 |
6.82% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.02% |
12.10 |
2791.37 |
6.08% |
0.00 (0.00%) |
8 |
02020 |
安踏体育 |
4.78% |
38.78 |
2662.10 |
5.80% |
新增 |
9 |
300750 |
宁德时代 |
4.03% |
13.75 |
2245.15 |
4.89% |
新增 |
10 |
600276 |
恒瑞医药 |
3.82% |
47.03 |
2127.38 |
4.63% |
新增 |
11 |
603198 |
迎驾贡酒 |
3.22% |
27.02 |
1790.88 |
3.90% |
--- |
12 |
300896 |
爱美客 |
3.01% |
5.69 |
1675.12 |
3.65% |
--- |
13 |
02015 |
理想汽车-W |
2.42% |
10.09 |
1345.05 |
2.93% |
--- |
14 |
09896 |
名创优品 |
1.89% |
28.92 |
1052.25 |
2.29% |
--- |
15 |
301345 |
涛涛车业 |
1.28% |
11.72 |
713.54 |
1.55% |
--- |
16 |
601881 |
中国银河 |
1.23% |
56.77 |
684.08 |
1.49% |
--- |
17 |
600062 |
华润双鹤 |
1.13% |
33.76 |
627.94 |
1.37% |
--- |
18 |
600559 |
老白干酒 |
1.13% |
27.94 |
630.05 |
1.37% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.00% |
30.80 |
554.32 |
1.21% |
--- |
20 |
600258 |
首旅酒店 |
0.95% |
33.67 |
525.93 |
1.15% |
--- |
21 |
002230 |
科大讯飞 |
0.79% |
9.50 |
440.61 |
0.96% |
--- |
22 |
300633 |
开立医疗 |
0.69% |
8.13 |
384.55 |
0.84% |
--- |
23 |
01801 |
信达生物 |
0.62% |
8.85 |
342.86 |
0.75% |
--- |
24 |
09868 |
小鹏汽车-W |
0.59% |
6.40 |
328.85 |
0.72% |
--- |
25 |
688590 |
新致软件 |
0.54% |
13.31 |
300.98 |
0.66% |
--- |
26 |
000596 |
古井贡酒 |
0.50% |
1.20 |
279.36 |
0.61% |
--- |
27 |
01405 |
达势股份 |
0.44% |
4.35 |
244.21 |
0.53% |
--- |
28 |
688347 |
华虹公司 |
0.18% |
2.36 |
99.77 |
0.22% |
--- |
29 |
688343 |
云天励飞 |
0.13% |
1.41 |
69.66 |
0.15% |
--- |
30 |
03692 |
翰森制药 |
0.11% |
4.20 |
59.98 |
0.13% |
--- |
31 |
301276 |
嘉曼服饰 |
0.05% |
1.22 |
29.74 |
0.06% |
--- |
32 |
688539 |
高华科技 |
0.04% |
0.53 |
23.36 |
0.05% |
--- |
33 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.05% |
--- |
34 |
301558 |
三态股份 |
0.04% |
1.46 |
21.50 |
0.05% |
--- |
35 |
688702 |
盛科通信 |
0.03% |
0.38 |
19.46 |
0.04% |
--- |
36 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
37 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
38 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
39 |
601083 |
锦江航运 |
0.02% |
0.85 |
10.47 |
0.02% |
--- |
40 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
41 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
42 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
43 |
301559 |
中集环科 |
0.02% |
0.69 |
13.06 |
0.03% |
--- |
44 |
301372 |
科净源 |
0.02% |
0.23 |
10.29 |
0.02% |
--- |
45 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
46 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
47 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
48 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
49 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.03% |
--- |
50 |
688507 |
索辰科技 |
0.01% |
0.02 |
3.04 |
0.01% |
--- |
51 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.02% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.27 |
3.47 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.32 |
0.01% |
--- |
54 |
688443 |
智翔金泰 |
0.01% |
0.12 |
4.75 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.59 |
0.01% |
--- |
56 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
57 |
001287 |
中电港 |
0.01% |
0.14 |
2.89 |
0.01% |
--- |
58 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
59 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
60 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
61 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
62 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
63 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
64 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
65 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.04 |
0.01% |
--- |
66 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
67 |
688563 |
航材股份 |
0.01% |
0.05 |
2.84 |
0.01% |
--- |
68 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.02% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.09 |
2.06 |
0.00% |
--- |
75 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
85 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
86 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
93 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
94 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
98 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
102 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
106 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
107 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
109 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
03690 |
美团-W |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.39 |
0.01% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
122 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.30 |
2.35 |
0.01% |
--- |
125 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
126 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
129 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
130 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
132 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
133 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
136 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
137 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
138 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
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 |
600519 |
贵州茅台 |
8.17% |
2.98 |
5368.67 |
9.59% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.06% |
24.45 |
5297.09 |
9.46% |
0.00 (新增) |
3 |
603345 |
安井食品 |
6.92% |
36.67 |
4546.89 |
8.12% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.78% |
24.34 |
3799.47 |
6.78% |
0.00 (新增) |
5 |
603605 |
珀莱雅 |
4.87% |
31.50 |
3200.53 |
5.72% |
0.00 (新增) |
6 |
300896 |
爱美客 |
4.75% |
7.99 |
3118.76 |
5.57% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
4.41% |
12.10 |
2897.47 |
5.17% |
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 |
600519 |
贵州茅台 |
8.17% |
2.98 |
5368.67 |
9.59% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.06% |
24.45 |
5297.09 |
9.46% |
0.00 (新增) |
3 |
603345 |
安井食品 |
6.92% |
36.67 |
4546.89 |
8.12% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.78% |
24.34 |
3799.47 |
6.78% |
0.00 (新增) |
5 |
603605 |
珀莱雅 |
4.87% |
31.50 |
3200.53 |
5.72% |
0.00 (新增) |
6 |
300896 |
爱美客 |
4.75% |
7.99 |
3118.76 |
5.57% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
4.41% |
12.10 |
2897.47 |
5.17% |
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 |
603345 |
安井食品 |
7.43% |
36.87 |
5412.30 |
8.24% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.04% |
24.45 |
5123.99 |
7.80% |
1.03 (4.21%) |
3 |
300896 |
爱美客 |
6.69% |
10.95 |
4872.78 |
7.42% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.67% |
13.49 |
4124.28 |
6.28% |
新增 |
5 |
000858 |
五粮液 |
5.50% |
24.48 |
4004.19 |
6.10% |
新增 |
6 |
600519 |
贵州茅台 |
4.98% |
2.15 |
3627.20 |
5.52% |
-0.20 (-9.32%) |
7 |
03690 |
美团-W |
4.88% |
31.49 |
3550.42 |
5.40% |
新增 |
8 |
603605 |
珀莱雅 |
4.86% |
31.50 |
3540.75 |
5.39% |
9.00 (28.57%) |
9 |
300750 |
宁德时代 |
4.32% |
13.75 |
3146.32 |
4.79% |
新增 |
10 |
00780 |
同程旅行 |
4.20% |
202.36 |
3056.05 |
4.65% |
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 |
603345 |
安井食品 |
7.43% |
36.87 |
5412.30 |
8.24% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.04% |
24.45 |
5123.99 |
7.80% |
1.03 (4.21%) |
3 |
300896 |
爱美客 |
6.69% |
10.95 |
4872.78 |
7.42% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.67% |
13.49 |
4124.28 |
6.28% |
新增 |
5 |
000858 |
五粮液 |
5.50% |
24.48 |
4004.19 |
6.10% |
新增 |
6 |
600519 |
贵州茅台 |
4.98% |
2.15 |
3627.20 |
5.52% |
-0.20 (-9.32%) |
7 |
03690 |
美团-W |
4.88% |
31.49 |
3550.42 |
5.40% |
新增 |
8 |
603605 |
珀莱雅 |
4.86% |
31.50 |
3540.75 |
5.39% |
9.00 (28.57%) |
9 |
300750 |
宁德时代 |
4.32% |
13.75 |
3146.32 |
4.79% |
新增 |
10 |
00780 |
同程旅行 |
4.20% |
202.36 |
3056.05 |
4.65% |
新增 |
11 |
09922 |
九毛九 |
4.14% |
254.30 |
3010.46 |
4.58% |
--- |
12 |
02020 |
安踏体育 |
3.93% |
38.78 |
2862.14 |
4.36% |
--- |
13 |
600754 |
锦江酒店 |
3.50% |
60.15 |
2546.75 |
3.88% |
--- |
14 |
09987 |
百胜中国 |
2.93% |
5.25 |
2135.48 |
3.25% |
--- |
15 |
601628 |
中国人寿 |
2.69% |
55.97 |
1956.71 |
2.98% |
--- |
16 |
02367 |
巨子生物 |
2.68% |
60.76 |
1949.48 |
2.97% |
--- |
17 |
600004 |
白云机场 |
2.18% |
110.65 |
1586.70 |
2.42% |
--- |
18 |
601111 |
中国国航 |
1.96% |
172.89 |
1424.61 |
2.17% |
--- |
19 |
02331 |
李宁 |
1.88% |
35.15 |
1365.98 |
2.08% |
--- |
20 |
600559 |
老白干酒 |
1.66% |
49.31 |
1208.59 |
1.84% |
--- |
21 |
02273 |
固生堂 |
1.41% |
22.36 |
1024.59 |
1.56% |
--- |
22 |
301073 |
君亭酒店 |
1.39% |
27.88 |
1013.34 |
1.54% |
--- |
23 |
01797 |
东方甄选 |
1.36% |
42.00 |
987.44 |
1.50% |
--- |
24 |
603198 |
迎驾贡酒 |
1.09% |
12.46 |
794.68 |
1.21% |
--- |
25 |
603518 |
锦泓集团 |
0.45% |
28.92 |
328.24 |
0.50% |
--- |
26 |
000596 |
古井贡酒 |
0.41% |
1.20 |
296.86 |
0.45% |
--- |
27 |
09658 |
特海国际 |
0.18% |
9.36 |
131.00 |
0.20% |
--- |
28 |
688343 |
云天励飞 |
0.10% |
1.41 |
71.67 |
0.11% |
--- |
29 |
688361 |
中科飞测 |
0.08% |
0.75 |
60.93 |
0.09% |
--- |
30 |
688472 |
阿特斯 |
0.07% |
2.75 |
50.08 |
0.08% |
--- |
31 |
09618 |
京东集团-SW |
0.06% |
0.35 |
43.25 |
0.07% |
--- |
32 |
301325 |
曼恩斯特 |
0.06% |
0.36 |
41.39 |
0.06% |
--- |
33 |
688443 |
智翔金泰 |
0.05% |
1.19 |
36.52 |
0.06% |
--- |
34 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
35 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.33 |
0.04% |
--- |
36 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.04% |
--- |
37 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
38 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
39 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
40 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
41 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
42 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.02% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
44 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.02% |
--- |
47 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.66 |
0.01% |
--- |
49 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.02% |
--- |
50 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.02% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.02% |
--- |
53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
77 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.30 |
2.31 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
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 |
300896 |
爱美客 |
5.71% |
10.95 |
6119.04 |
6.21% |
0.00 (新增) |
2 |
603345 |
安井食品 |
5.63% |
36.87 |
6032.79 |
6.13% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.57% |
23.42 |
5967.18 |
6.06% |
0.00 (新增) |
4 |
601111 |
中国国航 |
5.28% |
528.43 |
5654.20 |
5.74% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
4.24% |
72.16 |
4539.59 |
4.61% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.98% |
2.35 |
4267.90 |
4.33% |
0.00 (新增) |
7 |
601888 |
中国中免 |
3.85% |
22.53 |
4128.40 |
4.19% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
3.82% |
22.50 |
4091.79 |
4.15% |
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 |
300896 |
爱美客 |
5.71% |
10.95 |
6119.04 |
6.21% |
0.00 (新增) |
2 |
603345 |
安井食品 |
5.63% |
36.87 |
6032.79 |
6.13% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.57% |
23.42 |
5967.18 |
6.06% |
0.00 (新增) |
4 |
601111 |
中国国航 |
5.28% |
528.43 |
5654.20 |
5.74% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
4.24% |
72.16 |
4539.59 |
4.61% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.98% |
2.35 |
4267.90 |
4.33% |
0.00 (新增) |
7 |
601888 |
中国中免 |
3.85% |
22.53 |
4128.40 |
4.19% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
3.82% |
22.50 |
4091.79 |
4.15% |
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 |
03690 |
美团-W |
5.21% |
69.25 |
10806.76 |
6.20% |
0.00 (0.00%) |
2 |
09922 |
九毛九 |
4.72% |
526.10 |
9798.44 |
5.62% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.03% |
38.73 |
8366.84 |
4.80% |
新增 |
4 |
300896 |
爱美客 |
3.97% |
14.53 |
8229.80 |
4.72% |
2.32 (15.97%) |
5 |
02020 |
安踏体育 |
3.74% |
84.80 |
7749.15 |
4.44% |
0.00 (0.00%) |
6 |
02331 |
李宁 |
3.57% |
122.50 |
7413.58 |
4.25% |
41.20 (33.63%) |
7 |
600519 |
贵州茅台 |
3.48% |
4.18 |
7227.50 |
4.14% |
-0.97 (-23.18%) |
8 |
601111 |
中国国航 |
3.01% |
588.44 |
6237.46 |
3.58% |
新增 |
9 |
603345 |
安井食品 |
2.88% |
36.96 |
5982.84 |
3.43% |
0.00 (0.00%) |
10 |
600258 |
首旅酒店 |
2.57% |
214.57 |
5321.46 |
3.05% |
-23.83 (-11.11%) |
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 |
03690 |
美团-W |
5.21% |
69.25 |
10806.76 |
6.20% |
0.00 (0.00%) |
2 |
09922 |
九毛九 |
4.72% |
526.10 |
9798.44 |
5.62% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.03% |
38.73 |
8366.84 |
4.80% |
新增 |
4 |
300896 |
爱美客 |
3.97% |
14.53 |
8229.80 |
4.72% |
2.32 (15.97%) |
5 |
02020 |
安踏体育 |
3.74% |
84.80 |
7749.15 |
4.44% |
0.00 (0.00%) |
6 |
02331 |
李宁 |
3.57% |
122.50 |
7413.58 |
4.25% |
41.20 (33.63%) |
7 |
600519 |
贵州茅台 |
3.48% |
4.18 |
7227.50 |
4.14% |
-0.97 (-23.18%) |
8 |
601111 |
中国国航 |
3.01% |
588.44 |
6237.46 |
3.58% |
新增 |
9 |
603345 |
安井食品 |
2.88% |
36.96 |
5982.84 |
3.43% |
0.00 (0.00%) |
10 |
600258 |
首旅酒店 |
2.57% |
214.57 |
5321.46 |
3.05% |
-23.83 (-11.11%) |
11 |
600754 |
锦江酒店 |
2.27% |
80.79 |
4714.10 |
2.70% |
--- |
12 |
603605 |
珀莱雅 |
2.16% |
26.75 |
4480.24 |
2.57% |
--- |
13 |
601628 |
中国人寿 |
2.08% |
116.02 |
4306.66 |
2.47% |
--- |
14 |
600009 |
上海机场 |
2.04% |
73.38 |
4234.76 |
2.43% |
--- |
15 |
000568 |
泸州老窖 |
1.83% |
16.96 |
3803.79 |
2.18% |
--- |
16 |
600600 |
青岛啤酒 |
1.79% |
34.60 |
3719.31 |
2.13% |
--- |
17 |
002594 |
比亚迪 |
1.69% |
13.66 |
3510.21 |
2.01% |
--- |
18 |
000516 |
国际医学 |
1.68% |
284.24 |
3479.10 |
2.00% |
--- |
19 |
01797 |
东方甄选 |
1.66% |
73.30 |
3437.53 |
1.97% |
--- |
20 |
00780 |
同程旅行 |
1.64% |
202.36 |
3394.71 |
1.95% |
--- |
21 |
300750 |
宁德时代 |
1.62% |
8.55 |
3363.74 |
1.93% |
--- |
22 |
600809 |
山西汾酒 |
1.60% |
11.64 |
3317.28 |
1.90% |
--- |
23 |
09869 |
海伦司 |
1.54% |
241.85 |
3201.67 |
1.84% |
--- |
24 |
000002 |
万科A |
1.42% |
162.18 |
2951.68 |
1.69% |
--- |
25 |
300014 |
亿纬锂能 |
1.22% |
28.79 |
2530.64 |
1.45% |
--- |
26 |
600004 |
白云机场 |
1.21% |
167.66 |
2516.55 |
1.44% |
--- |
27 |
603170 |
宝立食品 |
1.19% |
87.06 |
2466.41 |
1.41% |
--- |
28 |
02273 |
固生堂 |
1.11% |
50.92 |
2297.01 |
1.32% |
--- |
29 |
02013 |
微盟集团 |
1.05% |
365.50 |
2174.42 |
1.25% |
--- |
30 |
301073 |
君亭酒店 |
1.03% |
30.53 |
2140.49 |
1.23% |
--- |
31 |
603198 |
迎驾贡酒 |
1.00% |
32.90 |
2065.46 |
1.18% |
--- |
32 |
600197 |
伊力特 |
1.00% |
84.79 |
2080.75 |
1.19% |
--- |
33 |
02318 |
中国平安 |
0.95% |
42.85 |
1976.99 |
1.13% |
--- |
34 |
000596 |
古井贡酒 |
0.93% |
7.19 |
1919.01 |
1.10% |
--- |
35 |
06862 |
海底捞 |
0.90% |
93.60 |
1872.87 |
1.07% |
--- |
36 |
01951 |
锦欣生殖 |
0.90% |
288.35 |
1857.11 |
1.06% |
--- |
37 |
000858 |
五粮液 |
0.89% |
10.18 |
1839.42 |
1.05% |
--- |
38 |
00700 |
腾讯控股 |
0.85% |
5.91 |
1763.26 |
1.01% |
--- |
39 |
603868 |
飞科电器 |
0.81% |
24.96 |
1680.56 |
0.96% |
--- |
40 |
600199 |
金种子酒 |
0.73% |
56.33 |
1505.14 |
0.86% |
--- |
41 |
600276 |
恒瑞医药 |
0.68% |
36.65 |
1412.12 |
0.81% |
--- |
42 |
688363 |
华熙生物 |
0.62% |
9.48 |
1281.83 |
0.74% |
--- |
43 |
01833 |
平安好医生 |
0.59% |
64.70 |
1231.02 |
0.71% |
--- |
44 |
600085 |
同仁堂 |
0.52% |
23.92 |
1068.75 |
0.61% |
--- |
45 |
00241 |
阿里健康 |
0.47% |
163.40 |
970.64 |
0.56% |
--- |
46 |
000887 |
中鼎股份 |
0.47% |
68.02 |
984.25 |
0.56% |
--- |
47 |
600132 |
重庆啤酒 |
0.43% |
7.02 |
894.21 |
0.51% |
--- |
48 |
301269 |
华大九天 |
0.42% |
9.63 |
866.93 |
0.50% |
--- |
49 |
02313 |
申洲国际 |
0.38% |
9.94 |
779.59 |
0.45% |
--- |
50 |
600566 |
济川药业 |
0.38% |
28.60 |
778.49 |
0.45% |
--- |
51 |
600422 |
昆药集团 |
0.36% |
52.55 |
741.98 |
0.43% |
--- |
52 |
300760 |
迈瑞医疗 |
0.33% |
2.16 |
682.50 |
0.39% |
--- |
53 |
300181 |
佐力药业 |
0.30% |
58.20 |
620.99 |
0.36% |
--- |
54 |
688428 |
诺诚健华 |
0.05% |
7.07 |
99.76 |
0.06% |
--- |
55 |
09658 |
特海国际 |
0.04% |
9.36 |
83.11 |
0.05% |
--- |
56 |
09618 |
京东集团-SW |
0.03% |
0.35 |
69.69 |
0.04% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
58 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
83 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
84 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
85 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
86 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
87 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
88 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
89 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
93 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
94 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
95 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
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 |
03690 |
美团-W |
6.74% |
69.25 |
10371.94 |
8.04% |
29.01 (41.89%) |
2 |
600519 |
贵州茅台 |
6.27% |
5.16 |
9652.74 |
7.48% |
0.00 (0.00%) |
3 |
02020 |
安踏体育 |
4.15% |
84.80 |
6381.15 |
4.95% |
0.00 (0.00%) |
4 |
09922 |
九毛九 |
3.98% |
526.10 |
6128.64 |
4.75% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
3.89% |
12.21 |
5987.44 |
4.64% |
0.93 (7.62%) |
6 |
603345 |
安井食品 |
3.73% |
36.96 |
5738.92 |
4.45% |
6.29 (17.02%) |
7 |
002594 |
比亚迪 |
3.42% |
20.86 |
5256.93 |
4.07% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
3.31% |
238.41 |
5099.48 |
3.95% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.03% |
80.79 |
4657.54 |
3.61% |
8.64 (10.69%) |
10 |
02331 |
李宁 |
2.87% |
81.30 |
4419.21 |
3.43% |
25.65 (31.55%) |
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 |
03690 |
美团-W |
6.74% |
69.25 |
10371.94 |
8.04% |
29.01 (41.89%) |
2 |
600519 |
贵州茅台 |
6.27% |
5.16 |
9652.74 |
7.48% |
0.00 (0.00%) |
3 |
02020 |
安踏体育 |
4.15% |
84.80 |
6381.15 |
4.95% |
0.00 (0.00%) |
4 |
09922 |
九毛九 |
3.98% |
526.10 |
6128.64 |
4.75% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
3.89% |
12.21 |
5987.44 |
4.64% |
0.93 (7.62%) |
6 |
603345 |
安井食品 |
3.73% |
36.96 |
5738.92 |
4.45% |
6.29 (17.02%) |
7 |
002594 |
比亚迪 |
3.42% |
20.86 |
5256.93 |
4.07% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
3.31% |
238.41 |
5099.48 |
3.95% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
3.03% |
80.79 |
4657.54 |
3.61% |
8.64 (10.69%) |
10 |
02331 |
李宁 |
2.87% |
81.30 |
4419.21 |
3.43% |
25.65 (31.55%) |
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 |
600519 |
贵州茅台 |
6.35% |
5.16 |
10542.00 |
7.58% |
0.00 (0.00%) |
2 |
09922 |
九毛九 |
5.65% |
526.10 |
9380.74 |
6.75% |
0.00 (0.00%) |
3 |
02020 |
安踏体育 |
4.21% |
84.80 |
6990.94 |
5.03% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
4.19% |
20.86 |
6956.60 |
5.00% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
4.08% |
11.28 |
6768.89 |
4.87% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.03% |
40.24 |
6682.97 |
4.81% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
3.56% |
238.41 |
5912.44 |
4.25% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
2.97% |
30.67 |
4924.73 |
3.54% |
新增 |
9 |
300750 |
宁德时代 |
2.75% |
8.55 |
4565.70 |
3.28% |
新增 |
10 |
600754 |
锦江酒店 |
2.73% |
72.15 |
4538.24 |
3.26% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.35% |
5.16 |
10542.00 |
7.58% |
0.00 (0.00%) |
2 |
09922 |
九毛九 |
5.65% |
526.10 |
9380.74 |
6.75% |
0.00 (0.00%) |
3 |
02020 |
安踏体育 |
4.21% |
84.80 |
6990.94 |
5.03% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
4.19% |
20.86 |
6956.60 |
5.00% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
4.08% |
11.28 |
6768.89 |
4.87% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
4.03% |
40.24 |
6682.97 |
4.81% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
3.56% |
238.41 |
5912.44 |
4.25% |
0.00 (0.00%) |
8 |
603345 |
安井食品 |
2.97% |
30.67 |
4924.73 |
3.54% |
新增 |
9 |
300750 |
宁德时代 |
2.75% |
8.55 |
4565.70 |
3.28% |
新增 |
10 |
600754 |
锦江酒店 |
2.73% |
72.15 |
4538.24 |
3.26% |
0.00 (0.00%) |
11 |
603198 |
迎驾贡酒 |
2.20% |
56.12 |
3655.66 |
2.63% |
--- |
12 |
600600 |
青岛啤酒 |
2.17% |
34.60 |
3595.44 |
2.59% |
--- |
13 |
600004 |
白云机场 |
2.17% |
241.33 |
3598.21 |
2.59% |
--- |
14 |
601111 |
中国国航 |
2.13% |
304.92 |
3540.12 |
2.55% |
--- |
15 |
02331 |
李宁 |
2.08% |
55.65 |
3459.89 |
2.49% |
--- |
16 |
603363 |
傲农生物 |
1.96% |
176.20 |
3261.46 |
2.35% |
--- |
17 |
601689 |
拓普集团 |
1.88% |
45.56 |
3117.67 |
2.24% |
--- |
18 |
688349 |
三一重能 |
1.87% |
75.98 |
3096.26 |
2.23% |
--- |
19 |
01024 |
快手-W |
1.79% |
39.84 |
2977.79 |
2.14% |
--- |
20 |
600809 |
山西汾酒 |
1.75% |
8.95 |
2906.96 |
2.09% |
--- |
21 |
300014 |
亿纬锂能 |
1.69% |
28.79 |
2807.03 |
2.02% |
--- |
22 |
600197 |
伊力特 |
1.63% |
89.67 |
2699.07 |
1.94% |
--- |
23 |
000568 |
泸州老窖 |
1.50% |
10.13 |
2497.45 |
1.80% |
--- |
24 |
00175 |
吉利汽车 |
1.45% |
157.30 |
2399.86 |
1.73% |
--- |
25 |
603477 |
巨星农牧 |
1.11% |
76.56 |
1835.91 |
1.32% |
--- |
26 |
000887 |
中鼎股份 |
1.05% |
95.39 |
1739.91 |
1.25% |
--- |
27 |
09869 |
海伦司 |
1.03% |
110.50 |
1710.42 |
1.23% |
--- |
28 |
00700 |
腾讯控股 |
0.94% |
5.14 |
1557.83 |
1.12% |
--- |
29 |
002705 |
新宝股份 |
0.93% |
70.31 |
1546.12 |
1.11% |
--- |
30 |
300498 |
温氏股份 |
0.85% |
66.39 |
1413.44 |
1.02% |
--- |
31 |
688063 |
派能科技 |
0.85% |
4.50 |
1404.81 |
1.01% |
--- |
32 |
688363 |
华熙生物 |
0.81% |
9.48 |
1347.21 |
0.97% |
--- |
33 |
300059 |
东方财富 |
0.78% |
50.68 |
1287.27 |
0.93% |
--- |
34 |
301073 |
君亭酒店 |
0.78% |
18.69 |
1296.30 |
0.93% |
--- |
35 |
09992 |
泡泡玛特 |
0.77% |
39.62 |
1284.15 |
0.92% |
--- |
36 |
603868 |
飞科电器 |
0.76% |
16.64 |
1260.48 |
0.91% |
--- |
37 |
603288 |
海天味业 |
0.75% |
13.77 |
1244.44 |
0.90% |
--- |
38 |
300298 |
三诺生物 |
0.73% |
43.02 |
1208.86 |
0.87% |
--- |
39 |
600660 |
福耀玻璃 |
0.71% |
28.26 |
1181.55 |
0.85% |
--- |
40 |
002891 |
中宠股份 |
0.67% |
43.89 |
1115.68 |
0.80% |
--- |
41 |
01797 |
新东方在线 |
0.47% |
48.65 |
783.84 |
0.56% |
--- |
42 |
600827 |
百联股份 |
0.45% |
56.02 |
740.02 |
0.53% |
--- |
43 |
600009 |
上海机场 |
0.42% |
12.30 |
697.41 |
0.50% |
--- |
44 |
600866 |
星湖科技 |
0.41% |
115.50 |
686.07 |
0.49% |
--- |
45 |
06699 |
时代天使 |
0.39% |
4.84 |
650.67 |
0.47% |
--- |
46 |
000519 |
中兵红箭 |
0.38% |
21.43 |
624.68 |
0.45% |
--- |
47 |
601628 |
中国人寿 |
0.28% |
14.95 |
464.65 |
0.33% |
--- |
48 |
301004 |
嘉益股份 |
0.27% |
18.81 |
445.01 |
0.32% |
--- |
49 |
01458 |
周黑鸭 |
0.21% |
74.35 |
343.35 |
0.25% |
--- |
50 |
09618 |
京东集团-SW |
0.05% |
0.35 |
76.60 |
0.06% |
--- |
51 |
688261 |
东微半导 |
0.04% |
0.26 |
61.02 |
0.04% |
--- |
52 |
603605 |
珀莱雅 |
0.03% |
0.34 |
56.31 |
0.04% |
--- |
53 |
688223 |
晶科能源 |
0.02% |
2.67 |
39.86 |
0.03% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
55 |
06049 |
保利物业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
02338 |
潍柴动力 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
57 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
58 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
65 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
66 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.07 |
3.86 |
0.00% |
--- |
71 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
72 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.50% |
5.16 |
8861.44 |
9.49% |
-0.05 (-0.97%) |
2 |
09922 |
九毛九 |
6.88% |
526.10 |
7168.10 |
7.68% |
新增 |
3 |
02020 |
安踏体育 |
6.49% |
84.80 |
6767.33 |
7.25% |
新增 |
4 |
600258 |
首旅酒店 |
5.24% |
238.41 |
5464.24 |
5.85% |
5.71 (2.40%) |
5 |
300896 |
爱美客 |
5.14% |
11.28 |
5358.62 |
5.74% |
新增 |
6 |
03690 |
美团-W |
4.87% |
40.24 |
5078.01 |
5.44% |
新增 |
7 |
002594 |
比亚迪 |
4.60% |
20.86 |
4793.63 |
5.13% |
3.20 (15.34%) |
8 |
603363 |
傲农生物 |
4.02% |
176.20 |
4193.56 |
4.49% |
新增 |
9 |
603477 |
巨星农牧 |
3.45% |
139.96 |
3591.37 |
3.85% |
新增 |
10 |
600754 |
锦江酒店 |
3.44% |
72.15 |
3588.74 |
3.84% |
12.84 (17.80%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.50% |
5.16 |
8861.44 |
9.49% |
-0.05 (-0.97%) |
2 |
09922 |
九毛九 |
6.88% |
526.10 |
7168.10 |
7.68% |
新增 |
3 |
02020 |
安踏体育 |
6.49% |
84.80 |
6767.33 |
7.25% |
新增 |
4 |
600258 |
首旅酒店 |
5.24% |
238.41 |
5464.24 |
5.85% |
5.71 (2.40%) |
5 |
300896 |
爱美客 |
5.14% |
11.28 |
5358.62 |
5.74% |
新增 |
6 |
03690 |
美团-W |
4.87% |
40.24 |
5078.01 |
5.44% |
新增 |
7 |
002594 |
比亚迪 |
4.60% |
20.86 |
4793.63 |
5.13% |
3.20 (15.34%) |
8 |
603363 |
傲农生物 |
4.02% |
176.20 |
4193.56 |
4.49% |
新增 |
9 |
603477 |
巨星农牧 |
3.45% |
139.96 |
3591.37 |
3.85% |
新增 |
10 |
600754 |
锦江酒店 |
3.44% |
72.15 |
3588.74 |
3.84% |
12.84 (17.80%) |
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 |
9.22% |
5.21 |
10670.20 |
10.52% |
1.76 (33.81%) |
2 |
000858 |
五粮液 |
5.51% |
28.64 |
6377.34 |
6.28% |
-2.18 (-7.61%) |
3 |
600258 |
首旅酒店 |
5.25% |
232.69 |
6080.32 |
5.99% |
新增 |
4 |
002594 |
比亚迪 |
4.09% |
17.66 |
4735.00 |
4.67% |
新增 |
5 |
600600 |
青岛啤酒 |
3.63% |
42.41 |
4198.41 |
4.14% |
新增 |
6 |
600754 |
锦江酒店 |
3.00% |
59.31 |
3475.57 |
3.43% |
新增 |
7 |
300973 |
立高食品 |
2.84% |
24.86 |
3283.44 |
3.24% |
新增 |
8 |
300750 |
宁德时代 |
2.83% |
5.57 |
3275.16 |
3.23% |
-9.94 (-178.46%) |
9 |
600809 |
山西汾酒 |
2.33% |
8.52 |
2691.71 |
2.65% |
-10.99 (-128.93%) |
10 |
000568 |
泸州老窖 |
2.22% |
10.13 |
2571.70 |
2.53% |
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 |
9.22% |
5.21 |
10670.20 |
10.52% |
1.76 (33.81%) |
2 |
000858 |
五粮液 |
5.51% |
28.64 |
6377.34 |
6.28% |
-2.18 (-7.61%) |
3 |
600258 |
首旅酒店 |
5.25% |
232.69 |
6080.32 |
5.99% |
新增 |
4 |
002594 |
比亚迪 |
4.09% |
17.66 |
4735.00 |
4.67% |
新增 |
5 |
600600 |
青岛啤酒 |
3.63% |
42.41 |
4198.41 |
4.14% |
新增 |
6 |
600754 |
锦江酒店 |
3.00% |
59.31 |
3475.57 |
3.43% |
新增 |
7 |
300973 |
立高食品 |
2.84% |
24.86 |
3283.44 |
3.24% |
新增 |
8 |
300750 |
宁德时代 |
2.83% |
5.57 |
3275.16 |
3.23% |
-9.94 (-178.46%) |
9 |
600809 |
山西汾酒 |
2.33% |
8.52 |
2691.71 |
2.65% |
-10.99 (-128.93%) |
10 |
000568 |
泸州老窖 |
2.22% |
10.13 |
2571.70 |
2.53% |
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 |
603345 |
安井食品 |
9.41% |
82.84 |
15903.80 |
10.48% |
-18.58 (-22.43%) |
2 |
02020 |
安踏体育(二百) |
8.73% |
120.70 |
14760.79 |
9.73% |
0.00 (0.00%) |
3 |
09922 |
九毛九 |
6.68% |
575.90 |
11298.33 |
7.45% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.82% |
15.51 |
8154.07 |
5.38% |
3.56 (22.95%) |
5 |
300957 |
贝泰妮 |
4.71% |
39.01 |
7958.86 |
5.25% |
9.38 (24.05%) |
6 |
601888 |
中国中免 |
4.19% |
27.22 |
7077.98 |
4.67% |
-15.34 (-56.35%) |
7 |
000858 |
五粮液 |
4.00% |
30.82 |
6761.95 |
4.46% |
-48.57 (-157.58%) |
8 |
02331 |
李宁 |
3.74% |
84.20 |
6323.45 |
4.17% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.73% |
3.44 |
6304.35 |
4.16% |
-2.77 (-80.41%) |
10 |
600809 |
山西汾酒 |
3.64% |
19.51 |
6156.67 |
4.06% |
5.95 (30.51%) |
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 |
603345 |
安井食品 |
9.41% |
82.84 |
15903.80 |
10.48% |
-18.58 (-22.43%) |
2 |
02020 |
安踏体育(二百) |
8.73% |
120.70 |
14760.79 |
9.73% |
0.00 (0.00%) |
3 |
09922 |
九毛九 |
6.68% |
575.90 |
11298.33 |
7.45% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
4.82% |
15.51 |
8154.07 |
5.38% |
3.56 (22.95%) |
5 |
300957 |
贝泰妮 |
4.71% |
39.01 |
7958.86 |
5.25% |
9.38 (24.05%) |
6 |
601888 |
中国中免 |
4.19% |
27.22 |
7077.98 |
4.67% |
-15.34 (-56.35%) |
7 |
000858 |
五粮液 |
4.00% |
30.82 |
6761.95 |
4.46% |
-48.57 (-157.58%) |
8 |
02331 |
李宁 |
3.74% |
84.20 |
6323.45 |
4.17% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.73% |
3.44 |
6304.35 |
4.16% |
-2.77 (-80.41%) |
10 |
600809 |
山西汾酒 |
3.64% |
19.51 |
6156.67 |
4.06% |
5.95 (30.51%) |
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 |
603345 |
安井食品 |
9.27% |
101.42 |
25761.80 |
10.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.51% |
79.39 |
23649.20 |
9.29% |
-10.10 (-12.72%) |
3 |
03690 |
美团-W |
7.20% |
75.05 |
20008.21 |
7.86% |
0.00 (0.00%) |
4 |
02020 |
安踏体育 |
6.61% |
120.70 |
18358.98 |
7.21% |
28.60 (23.70%) |
5 |
00700 |
腾讯控股 |
6.22% |
35.59 |
17294.42 |
6.79% |
0.00 (0.00%) |
6 |
09922 |
九毛九 |
5.48% |
575.90 |
15214.44 |
5.97% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
5.00% |
17.60 |
13885.30 |
5.45% |
新增 |
8 |
600519 |
贵州茅台 |
4.60% |
6.21 |
12782.40 |
5.02% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.60% |
42.56 |
12773.20 |
5.02% |
-27.44 (-64.47%) |
10 |
300957 |
贝泰妮 |
2.90% |
29.63 |
8049.12 |
3.16% |
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 |
603345 |
安井食品 |
9.27% |
101.42 |
25761.80 |
10.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.51% |
79.39 |
23649.20 |
9.29% |
-10.10 (-12.72%) |
3 |
03690 |
美团-W |
7.20% |
75.05 |
20008.21 |
7.86% |
0.00 (0.00%) |
4 |
02020 |
安踏体育 |
6.61% |
120.70 |
18358.98 |
7.21% |
28.60 (23.70%) |
5 |
00700 |
腾讯控股 |
6.22% |
35.59 |
17294.42 |
6.79% |
0.00 (0.00%) |
6 |
09922 |
九毛九 |
5.48% |
575.90 |
15214.44 |
5.97% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
5.00% |
17.60 |
13885.30 |
5.45% |
新增 |
8 |
600519 |
贵州茅台 |
4.60% |
6.21 |
12782.40 |
5.02% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.60% |
42.56 |
12773.20 |
5.02% |
-27.44 (-64.47%) |
10 |
300957 |
贝泰妮 |
2.90% |
29.63 |
8049.12 |
3.16% |
新增 |
11 |
300979 |
华利集团 |
2.80% |
68.23 |
7769.47 |
3.05% |
--- |
12 |
688363 |
华熙生物 |
2.69% |
26.86 |
7464.63 |
2.93% |
--- |
13 |
300973 |
立高食品 |
2.68% |
47.96 |
7432.31 |
2.92% |
--- |
14 |
02331 |
李宁 |
2.39% |
84.20 |
6641.80 |
2.61% |
--- |
15 |
300750 |
宁德时代 |
2.30% |
11.95 |
6390.86 |
2.51% |
--- |
16 |
06969 |
思摩尔国际 |
2.22% |
171.90 |
6157.64 |
2.42% |
--- |
17 |
600809 |
山西汾酒 |
2.19% |
13.56 |
6074.88 |
2.39% |
--- |
18 |
300791 |
仙乐健康 |
1.70% |
85.16 |
4717.59 |
1.85% |
--- |
19 |
300132 |
青松股份 |
1.66% |
219.06 |
4622.17 |
1.82% |
--- |
20 |
06862 |
海底捞 |
1.49% |
121.70 |
4141.70 |
1.63% |
--- |
21 |
603535 |
嘉诚国际 |
1.21% |
96.10 |
3363.52 |
1.32% |
--- |
22 |
02313 |
申洲国际 |
1.20% |
20.41 |
3330.32 |
1.31% |
--- |
23 |
01810 |
小米集团-W |
1.14% |
140.68 |
3160.54 |
1.24% |
--- |
24 |
000650 |
仁和药业 |
1.13% |
287.80 |
3142.78 |
1.23% |
--- |
25 |
600132 |
重庆啤酒 |
1.13% |
15.91 |
3149.38 |
1.24% |
--- |
26 |
600196 |
复星医药 |
1.12% |
42.98 |
3100.49 |
1.22% |
--- |
27 |
603517 |
绝味食品 |
0.62% |
20.46 |
1724.41 |
0.68% |
--- |
28 |
002142 |
宁波银行 |
0.54% |
38.19 |
1488.26 |
0.58% |
--- |
29 |
002612 |
朗姿股份 |
0.26% |
13.24 |
715.22 |
0.28% |
--- |
30 |
601838 |
成都银行 |
0.22% |
49.02 |
619.61 |
0.24% |
--- |
31 |
003010 |
若羽臣 |
0.18% |
18.13 |
492.59 |
0.19% |
--- |
32 |
601995 |
中金公司 |
0.06% |
2.50 |
153.45 |
0.06% |
--- |
33 |
300888 |
稳健医疗 |
0.05% |
1.03 |
126.90 |
0.05% |
--- |
34 |
688686 |
奥普特 |
0.04% |
0.23 |
105.08 |
0.04% |
--- |
35 |
603288 |
海天味业 |
0.03% |
0.60 |
77.11 |
0.03% |
--- |
36 |
603605 |
珀莱雅 |
0.02% |
0.24 |
47.90 |
0.02% |
--- |
37 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.03% |
--- |
38 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
40 |
603392 |
万泰生物 |
0.01% |
0.11 |
28.48 |
0.01% |
--- |
41 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
42 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
43 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
44 |
688578 |
艾力斯 |
0.01% |
1.07 |
35.39 |
0.01% |
--- |
45 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
46 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
47 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
48 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
50 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
51 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
52 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
53 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
54 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
55 |
605018 |
长华股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.51 |
0.00% |
--- |
57 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
58 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
60 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
001914 |
招商积余 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
64 |
002007 |
华兰生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
65 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
002967 |
广电计量 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
68 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
69 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
70 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
71 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
73 |
300012 |
华测检测 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.87 |
0.00% |
--- |
75 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
76 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
77 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
78 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
79 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
80 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
83 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
84 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
85 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
86 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
87 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
88 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
89 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
90 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
94 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
96 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
97 |
06049 |
保利物业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
99 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
102 |
02338 |
潍柴动力 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
103 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
104 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
105 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
110 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
113 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
119 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
124 |
601187 |
厦门银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
126 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
127 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
128 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
129 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
131 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
132 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
133 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
134 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
135 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
136 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
137 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
138 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
139 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
141 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
143 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
144 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
145 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
146 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
147 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
148 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
149 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
150 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
151 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
152 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
153 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
154 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
155 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
156 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
157 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
158 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
159 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
160 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
161 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
162 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
163 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
164 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
165 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
166 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.85% |
89.49 |
23981.20 |
9.67% |
-6.88 (-7.69%) |
2 |
601888 |
中国中免 |
7.91% |
70.00 |
21426.50 |
8.64% |
-33.94 (-48.48%) |
3 |
603345 |
安井食品 |
7.81% |
101.42 |
21151.40 |
8.53% |
-45.27 (-44.63%) |
4 |
03690 |
美团-W |
6.98% |
75.05 |
18915.05 |
7.63% |
-30.64 (-40.83%) |
5 |
00700 |
腾讯控股 |
6.77% |
35.59 |
18348.77 |
7.40% |
新增 |
6 |
09922 |
九毛九 |
5.59% |
575.90 |
15137.59 |
6.10% |
-48.80 (-8.47%) |
7 |
06186 |
中国飞鹤 |
4.87% |
708.80 |
13179.40 |
5.31% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.61% |
6.21 |
12485.90 |
5.03% |
0.00 (0.00%) |
9 |
06969 |
思摩尔国际 |
3.84% |
259.90 |
10390.03 |
4.19% |
107.60 (41.40%) |
10 |
02020 |
安踏体育 |
3.64% |
92.10 |
9870.25 |
3.98% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.85% |
89.49 |
23981.20 |
9.67% |
-6.88 (-7.69%) |
2 |
601888 |
中国中免 |
7.91% |
70.00 |
21426.50 |
8.64% |
-33.94 (-48.48%) |
3 |
603345 |
安井食品 |
7.81% |
101.42 |
21151.40 |
8.53% |
-45.27 (-44.63%) |
4 |
03690 |
美团-W |
6.98% |
75.05 |
18915.05 |
7.63% |
-30.64 (-40.83%) |
5 |
00700 |
腾讯控股 |
6.77% |
35.59 |
18348.77 |
7.40% |
新增 |
6 |
09922 |
九毛九 |
5.59% |
575.90 |
15137.59 |
6.10% |
-48.80 (-8.47%) |
7 |
06186 |
中国飞鹤 |
4.87% |
708.80 |
13179.40 |
5.31% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.61% |
6.21 |
12485.90 |
5.03% |
0.00 (0.00%) |
9 |
06969 |
思摩尔国际 |
3.84% |
259.90 |
10390.03 |
4.19% |
107.60 (41.40%) |
10 |
02020 |
安踏体育 |
3.64% |
92.10 |
9870.25 |
3.98% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
9.71% |
103.94 |
29358.70 |
10.50% |
-32.39 (-31.16%) |
2 |
603345 |
安井食品 |
9.36% |
146.68 |
28290.80 |
10.12% |
-27.93 (-19.04%) |
3 |
000858 |
五粮液 |
9.31% |
96.37 |
28125.30 |
10.06% |
-29.91 (-31.04%) |
4 |
03690 |
美团-W |
8.67% |
105.69 |
26205.53 |
9.37% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.61% |
141.40 |
13919.40 |
4.98% |
新增 |
6 |
300896 |
爱美客 |
4.30% |
19.83 |
12988.60 |
4.64% |
新增 |
7 |
600519 |
贵州茅台 |
4.11% |
6.21 |
12417.60 |
4.44% |
0.00 (0.00%) |
8 |
09922 |
九毛九 |
4.11% |
624.70 |
12408.23 |
4.44% |
新增 |
9 |
06186 |
中国飞鹤 |
3.58% |
708.80 |
10833.43 |
3.87% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
3.15% |
92.10 |
9526.60 |
3.41% |
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 |
601888 |
中国中免 |
9.71% |
103.94 |
29358.70 |
10.50% |
-32.39 (-31.16%) |
2 |
603345 |
安井食品 |
9.36% |
146.68 |
28290.80 |
10.12% |
-27.93 (-19.04%) |
3 |
000858 |
五粮液 |
9.31% |
96.37 |
28125.30 |
10.06% |
-29.91 (-31.04%) |
4 |
03690 |
美团-W |
8.67% |
105.69 |
26205.53 |
9.37% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.61% |
141.40 |
13919.40 |
4.98% |
新增 |
6 |
300896 |
爱美客 |
4.30% |
19.83 |
12988.60 |
4.64% |
新增 |
7 |
600519 |
贵州茅台 |
4.11% |
6.21 |
12417.60 |
4.44% |
0.00 (0.00%) |
8 |
09922 |
九毛九 |
4.11% |
624.70 |
12408.23 |
4.44% |
新增 |
9 |
06186 |
中国飞鹤 |
3.58% |
708.80 |
10833.43 |
3.87% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
3.15% |
92.10 |
9526.60 |
3.41% |
新增 |
11 |
300791 |
仙乐健康 |
3.07% |
100.99 |
9287.04 |
3.32% |
--- |
12 |
01579 |
颐海国际 |
2.64% |
82.40 |
7975.38 |
2.85% |
--- |
13 |
002475 |
立讯精密 |
2.56% |
137.88 |
7737.90 |
2.77% |
--- |
14 |
06969 |
思摩尔国际 |
2.54% |
152.30 |
7671.68 |
2.74% |
--- |
15 |
603369 |
今世缘 |
2.44% |
128.67 |
7383.21 |
2.64% |
--- |
16 |
002127 |
南极电商 |
2.40% |
529.20 |
7239.46 |
2.59% |
--- |
17 |
603535 |
嘉诚国际 |
2.25% |
158.88 |
6793.71 |
2.43% |
--- |
18 |
002507 |
涪陵榨菜 |
2.24% |
160.04 |
6769.69 |
2.42% |
--- |
19 |
300132 |
青松股份 |
1.88% |
302.55 |
5684.91 |
2.03% |
--- |
20 |
03998 |
波司登 |
1.78% |
1615.00 |
5369.03 |
1.92% |
--- |
21 |
300750 |
宁德时代 |
1.39% |
11.95 |
4195.76 |
1.50% |
--- |
22 |
600600 |
青岛啤酒 |
1.25% |
37.89 |
3766.09 |
1.35% |
--- |
23 |
001914 |
招商积余 |
1.18% |
165.91 |
3572.13 |
1.28% |
--- |
24 |
06862 |
海底捞 |
1.06% |
63.70 |
3200.66 |
1.14% |
--- |
25 |
603605 |
珀莱雅 |
0.78% |
13.25 |
2359.12 |
0.84% |
--- |
26 |
603288 |
海天味业 |
0.69% |
10.46 |
2097.65 |
0.75% |
--- |
27 |
300595 |
欧普康视 |
0.48% |
17.75 |
1454.33 |
0.52% |
--- |
28 |
603517 |
绝味食品 |
0.33% |
12.99 |
1007.24 |
0.36% |
--- |
29 |
300285 |
国瓷材料 |
0.11% |
7.28 |
328.40 |
0.12% |
--- |
30 |
603444 |
吉比特 |
0.11% |
0.80 |
340.80 |
0.12% |
--- |
31 |
601995 |
中金公司 |
0.08% |
3.56 |
251.92 |
0.09% |
--- |
32 |
000661 |
长春高新 |
0.06% |
0.41 |
183.87 |
0.07% |
--- |
33 |
300866 |
安克创新 |
0.05% |
0.95 |
155.24 |
0.06% |
--- |
34 |
300888 |
稳健医疗 |
0.05% |
1.03 |
160.53 |
0.06% |
--- |
35 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.05% |
--- |
36 |
688526 |
科前生物 |
0.02% |
1.46 |
57.37 |
0.02% |
--- |
37 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
38 |
002511 |
中顺洁柔 |
0.02% |
2.23 |
46.46 |
0.02% |
--- |
39 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
40 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
41 |
603392 |
万泰生物 |
0.01% |
0.08 |
15.82 |
0.01% |
--- |
42 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
44 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
45 |
002967 |
广电计量 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
002007 |
华兰生物 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
47 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
49 |
06049 |
保利物业 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
50 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
52 |
601187 |
厦门银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
62 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.10 |
3.38 |
0.00% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
76 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
77 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
78 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
79 |
688179 |
阿拉丁 |
0.00% |
0.08 |
6.10 |
0.00% |
--- |
80 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
81 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
82 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
85 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
86 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
87 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
88 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
91 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
92 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
93 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
94 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
95 |
605018 |
长华股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
96 |
605009 |
豪悦护理 |
0.00% |
0.05 |
9.46 |
0.00% |
--- |
97 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
98 |
300012 |
华测检测 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
99 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
101 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
102 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
103 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
104 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
105 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
106 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
107 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
108 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
109 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
110 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
111 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
112 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
114 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
115 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
116 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
117 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
118 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
119 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.20% |
136.33 |
30394.50 |
9.85% |
-70.07 (-51.40%) |
2 |
603345 |
安井食品 |
9.10% |
174.61 |
30063.20 |
9.75% |
-4.43 (-2.54%) |
3 |
000858 |
五粮液 |
8.44% |
126.28 |
27908.20 |
9.05% |
-6.44 (-5.10%) |
4 |
03690 |
美团-W |
6.79% |
105.69 |
22456.43 |
7.28% |
26.72 (25.28%) |
5 |
002299 |
圣农发展 |
3.82% |
577.46 |
12634.80 |
4.10% |
-51.72 (-8.96%) |
6 |
603369 |
今世缘 |
3.49% |
259.94 |
11546.60 |
3.74% |
30.36 (11.68%) |
7 |
06186 |
中国飞鹤 |
3.39% |
708.80 |
11198.60 |
3.63% |
-183.60 (-25.90%) |
8 |
000895 |
双汇发展 |
3.14% |
195.92 |
10370.20 |
3.36% |
-193.65 (-98.84%) |
9 |
600519 |
贵州茅台 |
3.14% |
6.21 |
10369.70 |
3.36% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
2.76% |
529.20 |
9133.99 |
2.96% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.20% |
136.33 |
30394.50 |
9.85% |
-70.07 (-51.40%) |
2 |
603345 |
安井食品 |
9.10% |
174.61 |
30063.20 |
9.75% |
-4.43 (-2.54%) |
3 |
000858 |
五粮液 |
8.44% |
126.28 |
27908.20 |
9.05% |
-6.44 (-5.10%) |
4 |
03690 |
美团-W |
6.79% |
105.69 |
22456.43 |
7.28% |
26.72 (25.28%) |
5 |
002299 |
圣农发展 |
3.82% |
577.46 |
12634.80 |
4.10% |
-51.72 (-8.96%) |
6 |
603369 |
今世缘 |
3.49% |
259.94 |
11546.60 |
3.74% |
30.36 (11.68%) |
7 |
06186 |
中国飞鹤 |
3.39% |
708.80 |
11198.60 |
3.63% |
-183.60 (-25.90%) |
8 |
000895 |
双汇发展 |
3.14% |
195.92 |
10370.20 |
3.36% |
-193.65 (-98.84%) |
9 |
600519 |
贵州茅台 |
3.14% |
6.21 |
10369.70 |
3.36% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
2.76% |
529.20 |
9133.99 |
2.96% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
8.89% |
206.41 |
31792.90 |
9.71% |
--- |
2 |
000858 |
五粮液 |
6.35% |
132.72 |
22711.30 |
6.94% |
--- |
3 |
603345 |
安井食品 |
5.91% |
179.04 |
21127.10 |
6.45% |
--- |
4 |
002299 |
圣农发展 |
5.10% |
629.18 |
18246.20 |
5.57% |
--- |
5 |
000895 |
双汇发展 |
5.02% |
389.57 |
17955.40 |
5.49% |
--- |
6 |
06186 |
中国飞鹤 |
3.54% |
892.40 |
12651.19 |
3.86% |
--- |
7 |
03690 |
美团-W |
3.47% |
78.97 |
12399.90 |
3.79% |
--- |
8 |
002127 |
南极电商 |
3.13% |
529.20 |
11203.20 |
3.42% |
--- |
9 |
600882 |
妙可蓝多 |
3.10% |
306.01 |
11105.00 |
3.39% |
--- |
10 |
000876 |
新希望 |
2.81% |
337.94 |
10070.60 |
3.08% |
--- |
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 |
601888 |
中国中免 |
8.89% |
206.41 |
31792.90 |
9.71% |
--- |
2 |
000858 |
五粮液 |
6.35% |
132.72 |
22711.30 |
6.94% |
--- |
3 |
603345 |
安井食品 |
5.91% |
179.04 |
21127.10 |
6.45% |
--- |
4 |
002299 |
圣农发展 |
5.10% |
629.18 |
18246.20 |
5.57% |
--- |
5 |
000895 |
双汇发展 |
5.02% |
389.57 |
17955.40 |
5.49% |
--- |
6 |
06186 |
中国飞鹤 |
3.54% |
892.40 |
12651.19 |
3.86% |
--- |
7 |
03690 |
美团-W |
3.47% |
78.97 |
12399.90 |
3.79% |
--- |
8 |
002127 |
南极电商 |
3.13% |
529.20 |
11203.20 |
3.42% |
--- |
9 |
600882 |
妙可蓝多 |
3.10% |
306.01 |
11105.00 |
3.39% |
--- |
10 |
000876 |
新希望 |
2.81% |
337.94 |
10070.60 |
3.08% |
--- |
11 |
300595 |
欧普康视 |
2.70% |
139.24 |
9655.11 |
2.95% |
--- |
12 |
600529 |
山东药玻 |
2.56% |
157.78 |
9151.24 |
2.80% |
--- |
13 |
603369 |
今世缘 |
2.55% |
229.58 |
9134.96 |
2.79% |
--- |
14 |
600519 |
贵州茅台 |
2.54% |
6.21 |
9091.80 |
2.78% |
--- |
15 |
600276 |
恒瑞医药 |
2.49% |
96.40 |
8897.48 |
2.72% |
--- |
16 |
600887 |
伊利股份 |
2.39% |
274.10 |
8532.73 |
2.61% |
--- |
17 |
002714 |
牧原股份 |
2.30% |
100.18 |
8214.84 |
2.51% |
--- |
18 |
002291 |
星期六 |
2.23% |
345.54 |
7981.97 |
2.44% |
--- |
19 |
002557 |
洽洽食品 |
2.06% |
135.90 |
7364.53 |
2.25% |
--- |
20 |
300132 |
青松股份 |
1.95% |
302.55 |
6988.90 |
2.14% |
--- |
21 |
002511 |
中顺洁柔 |
1.77% |
284.48 |
6343.86 |
1.94% |
--- |
22 |
000661 |
长春高新 |
1.71% |
14.06 |
6120.14 |
1.87% |
--- |
23 |
002982 |
湘佳股份 |
1.71% |
59.37 |
6121.92 |
1.87% |
--- |
24 |
06049 |
保利物业 |
1.62% |
81.18 |
5783.94 |
1.77% |
--- |
25 |
000333 |
美的集团 |
1.61% |
96.04 |
5742.23 |
1.75% |
--- |
26 |
603517 |
绝味食品 |
1.56% |
78.87 |
5579.29 |
1.70% |
--- |
27 |
001914 |
招商积余 |
1.43% |
165.91 |
5098.54 |
1.56% |
--- |
28 |
01579 |
颐海国际 |
1.13% |
55.80 |
4049.56 |
1.24% |
--- |
29 |
002035 |
华帝股份 |
1.09% |
383.41 |
3883.95 |
1.19% |
--- |
30 |
002507 |
涪陵榨菜 |
0.79% |
78.49 |
2826.42 |
0.86% |
--- |
31 |
01797 |
新东方在线 |
0.77% |
96.80 |
2749.89 |
0.84% |
--- |
32 |
600859 |
王府井 |
0.77% |
60.20 |
2742.17 |
0.84% |
--- |
33 |
300144 |
宋城演艺 |
0.69% |
141.84 |
2453.87 |
0.75% |
--- |
34 |
603605 |
珀莱雅 |
0.67% |
13.25 |
2385.90 |
0.73% |
--- |
35 |
300015 |
爱尔眼科 |
0.64% |
52.54 |
2283.01 |
0.70% |
--- |
36 |
603882 |
金域医学 |
0.60% |
23.99 |
2147.11 |
0.66% |
--- |
37 |
300750 |
宁德时代 |
0.58% |
11.95 |
2083.60 |
0.64% |
--- |
38 |
00302 |
中手游 |
0.47% |
518.00 |
1689.19 |
0.52% |
--- |
39 |
002475 |
立讯精密 |
0.27% |
19.11 |
981.28 |
0.30% |
--- |
40 |
01610 |
中粮家佳康 |
0.15% |
223.40 |
522.40 |
0.16% |
--- |
41 |
300012 |
华测检测 |
0.14% |
24.81 |
490.25 |
0.15% |
--- |
42 |
02020 |
安踏体育 |
0.09% |
5.20 |
324.89 |
0.10% |
--- |
43 |
002967 |
广电计量 |
0.09% |
11.79 |
319.56 |
0.10% |
--- |
44 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.03% |
--- |
45 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
46 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.01% |
--- |
47 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
48 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
49 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
50 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
62 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
显示全部持仓明细>>