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 |
00700 |
腾讯控股 |
9.54% |
87.16 |
39981.24 |
10.19% |
0.00 (新增) |
2 |
09988 |
阿里巴巴-W |
8.89% |
372.11 |
37260.16 |
9.50% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
7.64% |
22.70 |
32000.05 |
8.16% |
0.00 (新增) |
4 |
00981 |
中芯国际 |
5.06% |
520.20 |
21205.52 |
5.41% |
0.00 (新增) |
5 |
600160 |
巨化股份 |
4.13% |
603.52 |
17309.05 |
4.41% |
0.00 (新增) |
6 |
000729 |
燕京啤酒 |
3.91% |
1266.76 |
16379.18 |
4.18% |
0.00 (新增) |
7 |
002028 |
思源电气 |
3.55% |
204.20 |
14888.34 |
3.80% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.48% |
342.11 |
14567.04 |
3.71% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.22% |
53.46 |
13482.82 |
3.44% |
0.00 (新增) |
10 |
000933 |
神火股份 |
2.96% |
746.17 |
12416.30 |
3.17% |
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 |
00700 |
腾讯控股 |
9.54% |
87.16 |
39981.24 |
10.19% |
0.00 (新增) |
2 |
09988 |
阿里巴巴-W |
8.89% |
372.11 |
37260.16 |
9.50% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
7.64% |
22.70 |
32000.05 |
8.16% |
0.00 (新增) |
4 |
00981 |
中芯国际 |
5.06% |
520.20 |
21205.52 |
5.41% |
0.00 (新增) |
5 |
600160 |
巨化股份 |
4.13% |
603.52 |
17309.05 |
4.41% |
0.00 (新增) |
6 |
000729 |
燕京啤酒 |
3.91% |
1266.76 |
16379.18 |
4.18% |
0.00 (新增) |
7 |
002028 |
思源电气 |
3.55% |
204.20 |
14888.34 |
3.80% |
0.00 (新增) |
8 |
002463 |
沪电股份 |
3.48% |
342.11 |
14567.04 |
3.71% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
3.22% |
53.46 |
13482.82 |
3.44% |
0.00 (新增) |
10 |
000933 |
神火股份 |
2.96% |
746.17 |
12416.30 |
3.17% |
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 |
9.74% |
96.41 |
44218.11 |
10.53% |
-16.64 (-14.72%) |
2 |
600519 |
贵州茅台 |
8.30% |
24.14 |
37686.91 |
8.97% |
-1.59 (-6.18%) |
3 |
09988 |
阿里巴巴-W |
7.62% |
292.76 |
34581.47 |
8.23% |
292.76 (100.00%) |
4 |
00981 |
中芯国际 |
7.21% |
768.90 |
32710.90 |
7.79% |
768.90 (100.00%) |
5 |
002594 |
比亚迪 |
6.30% |
76.27 |
28593.62 |
6.81% |
21.17 (38.42%) |
6 |
002028 |
思源电气 |
4.78% |
285.34 |
21685.96 |
5.16% |
31.75 (12.52%) |
7 |
00175 |
吉利汽车 |
4.59% |
1357.90 |
20851.76 |
4.96% |
1357.90 (100.00%) |
8 |
300433 |
蓝思科技 |
3.78% |
676.79 |
17142.98 |
4.08% |
676.79 (100.00%) |
9 |
002475 |
立讯精密 |
3.59% |
398.87 |
16309.63 |
3.88% |
3.01 (0.76%) |
10 |
600160 |
巨化股份 |
3.46% |
635.95 |
15714.40 |
3.74% |
635.95 (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 |
9.74% |
96.41 |
44218.11 |
10.53% |
-16.64 (-14.72%) |
2 |
600519 |
贵州茅台 |
8.30% |
24.14 |
37686.91 |
8.97% |
-1.59 (-6.18%) |
3 |
09988 |
阿里巴巴-W |
7.62% |
292.76 |
34581.47 |
8.23% |
292.76 (100.00%) |
4 |
00981 |
中芯国际 |
7.21% |
768.90 |
32710.90 |
7.79% |
768.90 (100.00%) |
5 |
002594 |
比亚迪 |
6.30% |
76.27 |
28593.62 |
6.81% |
21.17 (38.42%) |
6 |
002028 |
思源电气 |
4.78% |
285.34 |
21685.96 |
5.16% |
31.75 (12.52%) |
7 |
00175 |
吉利汽车 |
4.59% |
1357.90 |
20851.76 |
4.96% |
1357.90 (100.00%) |
8 |
300433 |
蓝思科技 |
3.78% |
676.79 |
17142.98 |
4.08% |
676.79 (100.00%) |
9 |
002475 |
立讯精密 |
3.59% |
398.87 |
16309.63 |
3.88% |
3.01 (0.76%) |
10 |
600160 |
巨化股份 |
3.46% |
635.95 |
15714.40 |
3.74% |
635.95 (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 |
00700 |
腾讯控股 |
9.62% |
113.05 |
43655.24 |
10.67% |
-7.62 (-6.31%) |
2 |
600519 |
贵州茅台 |
8.64% |
25.73 |
39216.79 |
9.59% |
-0.61 (-2.30%) |
3 |
000858 |
五粮液 |
5.58% |
180.79 |
25317.66 |
6.19% |
-63.60 (-26.02%) |
4 |
002028 |
思源电气 |
4.06% |
253.59 |
18436.11 |
4.51% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.04% |
403.25 |
18327.55 |
4.48% |
403.25 (100.00%) |
6 |
601799 |
星宇股份 |
3.90% |
132.47 |
17682.52 |
4.32% |
-3.46 (-2.55%) |
7 |
600276 |
恒瑞医药 |
3.65% |
361.10 |
16574.42 |
4.05% |
-19.77 (-5.19%) |
8 |
002475 |
立讯精密 |
3.56% |
395.86 |
16135.09 |
3.94% |
395.86 (100.00%) |
9 |
002594 |
比亚迪 |
3.43% |
55.10 |
15574.57 |
3.81% |
55.10 (100.00%) |
10 |
002444 |
巨星科技 |
3.41% |
478.82 |
15489.93 |
3.79% |
478.82 (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 |
00700 |
腾讯控股 |
9.62% |
113.05 |
43655.24 |
10.67% |
-7.62 (-6.31%) |
2 |
600519 |
贵州茅台 |
8.64% |
25.73 |
39216.79 |
9.59% |
-0.61 (-2.30%) |
3 |
000858 |
五粮液 |
5.58% |
180.79 |
25317.66 |
6.19% |
-63.60 (-26.02%) |
4 |
002028 |
思源电气 |
4.06% |
253.59 |
18436.11 |
4.51% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.04% |
403.25 |
18327.55 |
4.48% |
403.25 (100.00%) |
6 |
601799 |
星宇股份 |
3.90% |
132.47 |
17682.52 |
4.32% |
-3.46 (-2.55%) |
7 |
600276 |
恒瑞医药 |
3.65% |
361.10 |
16574.42 |
4.05% |
-19.77 (-5.19%) |
8 |
002475 |
立讯精密 |
3.56% |
395.86 |
16135.09 |
3.94% |
395.86 (100.00%) |
9 |
002594 |
比亚迪 |
3.43% |
55.10 |
15574.57 |
3.81% |
55.10 (100.00%) |
10 |
002444 |
巨星科技 |
3.41% |
478.82 |
15489.93 |
3.79% |
478.82 (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 |
9.12% |
120.67 |
48380.93 |
9.80% |
-4.91 (-3.91%) |
2 |
600519 |
贵州茅台 |
8.68% |
26.34 |
46038.82 |
9.33% |
-1.13 (-4.11%) |
3 |
000858 |
五粮液 |
7.49% |
244.39 |
39715.62 |
8.05% |
-14.54 (-5.62%) |
4 |
000568 |
泸州老窖 |
6.68% |
236.68 |
35431.28 |
7.18% |
-44.23 (-15.75%) |
5 |
000596 |
古井贡酒 |
5.40% |
141.18 |
28661.67 |
5.81% |
-3.61 (-2.49%) |
6 |
00941 |
中国移动 |
4.70% |
376.30 |
24924.79 |
5.05% |
127.85 (51.46%) |
7 |
601799 |
星宇股份 |
3.78% |
135.93 |
20073.26 |
4.07% |
-3.44 (-2.47%) |
8 |
600276 |
恒瑞医药 |
3.76% |
380.87 |
19919.42 |
4.04% |
-95.13 (-19.99%) |
9 |
002028 |
思源电气 |
3.53% |
253.59 |
18740.42 |
3.80% |
6.88 (2.79%) |
10 |
300274 |
阳光电源 |
2.91% |
155.10 |
15444.56 |
3.13% |
106.73 (220.67%) |
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 |
9.12% |
120.67 |
48380.93 |
9.80% |
-4.91 (-3.91%) |
2 |
600519 |
贵州茅台 |
8.68% |
26.34 |
46038.82 |
9.33% |
-1.13 (-4.11%) |
3 |
000858 |
五粮液 |
7.49% |
244.39 |
39715.62 |
8.05% |
-14.54 (-5.62%) |
4 |
000568 |
泸州老窖 |
6.68% |
236.68 |
35431.28 |
7.18% |
-44.23 (-15.75%) |
5 |
000596 |
古井贡酒 |
5.40% |
141.18 |
28661.67 |
5.81% |
-3.61 (-2.49%) |
6 |
00941 |
中国移动 |
4.70% |
376.30 |
24924.79 |
5.05% |
127.85 (51.46%) |
7 |
601799 |
星宇股份 |
3.78% |
135.93 |
20073.26 |
4.07% |
-3.44 (-2.47%) |
8 |
600276 |
恒瑞医药 |
3.76% |
380.87 |
19919.42 |
4.04% |
-95.13 (-19.99%) |
9 |
002028 |
思源电气 |
3.53% |
253.59 |
18740.42 |
3.80% |
6.88 (2.79%) |
10 |
300274 |
阳光电源 |
2.91% |
155.10 |
15444.56 |
3.13% |
106.73 (220.67%) |
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 |
8.63% |
125.58 |
42682.39 |
9.71% |
新增 |
2 |
00700 |
腾讯控股 |
8.63% |
125.58 |
42682.39 |
9.71% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
8.15% |
27.47 |
40306.27 |
9.17% |
-2.99 (-10.89%) |
4 |
000568 |
泸州老窖 |
8.15% |
280.91 |
40308.05 |
9.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.70% |
258.93 |
33153.24 |
7.54% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
6.18% |
144.79 |
30560.11 |
6.95% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.86% |
942.92 |
19075.30 |
4.34% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.70% |
476.00 |
18306.90 |
4.17% |
-242.81 (-51.01%) |
9 |
00941 |
中国移动 |
3.53% |
248.45 |
17460.16 |
3.97% |
新增 |
10 |
00941 |
中国移动 |
3.53% |
248.45 |
17460.16 |
3.97% |
0.00 (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 |
8.63% |
125.58 |
42682.39 |
9.71% |
新增 |
2 |
00700 |
腾讯控股 |
8.63% |
125.58 |
42682.39 |
9.71% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
8.15% |
27.47 |
40306.27 |
9.17% |
-2.99 (-10.89%) |
4 |
000568 |
泸州老窖 |
8.15% |
280.91 |
40308.05 |
9.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.70% |
258.93 |
33153.24 |
7.54% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
6.18% |
144.79 |
30560.11 |
6.95% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.86% |
942.92 |
19075.30 |
4.34% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.70% |
476.00 |
18306.90 |
4.17% |
-242.81 (-51.01%) |
9 |
00941 |
中国移动 |
3.53% |
248.45 |
17460.16 |
3.97% |
新增 |
10 |
00941 |
中国移动 |
3.53% |
248.45 |
17460.16 |
3.97% |
0.00 (新增) |
11 |
002028 |
思源电气 |
3.34% |
246.71 |
16505.01 |
3.76% |
--- |
12 |
000338 |
潍柴动力 |
3.32% |
1010.14 |
16404.74 |
3.73% |
--- |
13 |
601799 |
星宇股份 |
3.16% |
139.37 |
15615.37 |
3.55% |
--- |
14 |
02331 |
李宁 |
2.67% |
855.20 |
13190.85 |
3.00% |
--- |
15 |
002444 |
巨星科技 |
2.39% |
478.82 |
11826.93 |
2.69% |
--- |
16 |
603806 |
福斯特 |
2.27% |
764.77 |
11242.13 |
2.56% |
--- |
17 |
300832 |
新产业 |
2.15% |
157.62 |
10629.96 |
2.42% |
--- |
18 |
00291 |
华润啤酒 |
2.01% |
414.90 |
9940.11 |
2.26% |
--- |
19 |
000729 |
燕京啤酒 |
2.00% |
1122.71 |
9913.51 |
2.26% |
--- |
20 |
600027 |
华电国际 |
1.76% |
1253.60 |
8699.96 |
1.98% |
--- |
21 |
600011 |
华能国际 |
1.68% |
864.66 |
8318.03 |
1.89% |
--- |
22 |
002179 |
中航光电 |
1.39% |
180.82 |
6880.35 |
1.57% |
--- |
23 |
600809 |
山西汾酒 |
1.33% |
31.24 |
6587.20 |
1.50% |
--- |
24 |
601600 |
中国铝业 |
1.29% |
839.62 |
6406.30 |
1.46% |
--- |
25 |
000157 |
中联重科 |
1.27% |
820.92 |
6304.68 |
1.43% |
--- |
26 |
603198 |
迎驾贡酒 |
1.07% |
92.14 |
5298.05 |
1.21% |
--- |
27 |
02057 |
中通快递-W |
1.00% |
33.18 |
4972.42 |
1.13% |
--- |
28 |
002475 |
立讯精密 |
0.80% |
100.56 |
3952.86 |
0.90% |
--- |
29 |
600801 |
华新水泥 |
0.67% |
240.12 |
3301.65 |
0.75% |
--- |
30 |
300274 |
阳光电源 |
0.61% |
48.37 |
3000.22 |
0.68% |
--- |
31 |
688696 |
极米科技 |
0.58% |
36.94 |
2853.25 |
0.65% |
--- |
32 |
688029 |
南微医学 |
0.52% |
41.94 |
2581.79 |
0.59% |
--- |
33 |
688676 |
金盘科技 |
0.51% |
47.91 |
2498.73 |
0.57% |
--- |
34 |
601899 |
紫金矿业 |
0.50% |
141.64 |
2488.61 |
0.57% |
--- |
35 |
601857 |
中国石油 |
0.43% |
206.32 |
2129.22 |
0.48% |
--- |
36 |
603882 |
金域医学 |
0.36% |
65.08 |
1769.53 |
0.40% |
--- |
37 |
002737 |
葵花药业 |
0.34% |
72.37 |
1692.01 |
0.39% |
--- |
38 |
300347 |
泰格医药 |
0.28% |
28.22 |
1371.49 |
0.31% |
--- |
39 |
00189 |
东岳集团 |
0.21% |
131.70 |
1020.50 |
0.23% |
--- |
40 |
301589 |
诺瓦星云 |
0.01% |
0.25 |
47.55 |
0.01% |
--- |
41 |
688691 |
灿芯股份 |
0.00% |
0.25 |
12.89 |
0.00% |
--- |
42 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.44 |
0.00% |
--- |
43 |
301539 |
宏鑫科技 |
0.00% |
0.36 |
9.27 |
0.00% |
--- |
44 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
45 |
301536 |
星宸科技 |
0.00% |
0.48 |
16.72 |
0.00% |
--- |
46 |
301502 |
华阳智能 |
0.00% |
0.14 |
5.37 |
0.00% |
--- |
47 |
301392 |
汇成真空 |
0.00% |
0.22 |
12.89 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
49 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
50 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
688709 |
成都华微 |
0.00% |
1.04 |
20.13 |
0.00% |
--- |
52 |
001359 |
平安电工 |
0.00% |
0.18 |
4.05 |
0.00% |
--- |
53 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
56 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
58 |
603341 |
龙旗科技 |
0.00% |
0.30 |
11.56 |
0.00% |
--- |
59 |
603082 |
北自科技 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
61 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
603325 |
博隆技术 |
0.00% |
0.07 |
4.53 |
0.00% |
--- |
63 |
601033 |
永兴股份 |
0.00% |
1.26 |
20.33 |
0.00% |
--- |
64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
688584 |
上海合晶 |
0.00% |
0.87 |
14.20 |
0.00% |
--- |
68 |
301591 |
肯特股份 |
0.00% |
0.22 |
8.81 |
0.00% |
--- |
69 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
71 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
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 |
9.21% |
30.46 |
51866.90 |
10.10% |
-1.38 (-4.53%) |
2 |
000568 |
泸州老窖 |
9.21% |
280.91 |
51853.50 |
10.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.06% |
258.93 |
39748.20 |
7.74% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.68% |
144.79 |
37644.50 |
7.33% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.87% |
718.81 |
33043.50 |
6.43% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.47% |
139.37 |
19520.60 |
3.80% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.33% |
942.92 |
18764.10 |
3.65% |
145.50 (15.43%) |
8 |
002028 |
思源电气 |
3.14% |
296.76 |
17701.50 |
3.45% |
-11.36 (-3.83%) |
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 |
9.21% |
30.46 |
51866.90 |
10.10% |
-1.38 (-4.53%) |
2 |
000568 |
泸州老窖 |
9.21% |
280.91 |
51853.50 |
10.10% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.06% |
258.93 |
39748.20 |
7.74% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.68% |
144.79 |
37644.50 |
7.33% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.87% |
718.81 |
33043.50 |
6.43% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
3.47% |
139.37 |
19520.60 |
3.80% |
0.00 (0.00%) |
7 |
000933 |
神火股份 |
3.33% |
942.92 |
18764.10 |
3.65% |
145.50 (15.43%) |
8 |
002028 |
思源电气 |
3.14% |
296.76 |
17701.50 |
3.45% |
-11.36 (-3.83%) |
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 |
9.60% |
31.84 |
54952.40 |
10.62% |
-3.32 (-10.43%) |
2 |
000568 |
泸州老窖 |
8.80% |
280.91 |
50401.20 |
9.74% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.87% |
147.80 |
39324.58 |
7.60% |
新增 |
4 |
000858 |
五粮液 |
6.35% |
258.93 |
36330.30 |
7.02% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.89% |
144.79 |
33706.30 |
6.51% |
54.47 (37.62%) |
6 |
600276 |
恒瑞医药 |
5.68% |
718.81 |
32511.60 |
6.28% |
45.03 (6.26%) |
7 |
00291 |
华润啤酒 |
4.82% |
890.20 |
27589.72 |
5.33% |
新增 |
8 |
601799 |
星宇股份 |
3.19% |
139.37 |
18273.20 |
3.53% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
2.83% |
855.20 |
16197.49 |
3.13% |
新增 |
10 |
002028 |
思源电气 |
2.80% |
308.12 |
16034.40 |
3.10% |
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 |
9.60% |
31.84 |
54952.40 |
10.62% |
-3.32 (-10.43%) |
2 |
000568 |
泸州老窖 |
8.80% |
280.91 |
50401.20 |
9.74% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
6.87% |
147.80 |
39324.58 |
7.60% |
新增 |
4 |
000858 |
五粮液 |
6.35% |
258.93 |
36330.30 |
7.02% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
5.89% |
144.79 |
33706.30 |
6.51% |
54.47 (37.62%) |
6 |
600276 |
恒瑞医药 |
5.68% |
718.81 |
32511.60 |
6.28% |
45.03 (6.26%) |
7 |
00291 |
华润啤酒 |
4.82% |
890.20 |
27589.72 |
5.33% |
新增 |
8 |
601799 |
星宇股份 |
3.19% |
139.37 |
18273.20 |
3.53% |
0.00 (0.00%) |
9 |
02331 |
李宁 |
2.83% |
855.20 |
16197.49 |
3.13% |
新增 |
10 |
002028 |
思源电气 |
2.80% |
308.12 |
16034.40 |
3.10% |
新增 |
11 |
000933 |
神火股份 |
2.34% |
797.42 |
13396.70 |
2.59% |
--- |
12 |
603806 |
福斯特 |
2.18% |
514.21 |
12480.00 |
2.41% |
--- |
13 |
300832 |
新产业 |
2.15% |
157.62 |
12326.00 |
2.38% |
--- |
14 |
002179 |
中航光电 |
2.11% |
309.59 |
12073.97 |
2.33% |
--- |
15 |
000661 |
长春高新 |
2.03% |
79.59 |
11604.22 |
2.24% |
--- |
16 |
603596 |
伯特利 |
1.96% |
161.79 |
11211.94 |
2.17% |
--- |
17 |
300628 |
亿联网络 |
1.94% |
375.72 |
11102.39 |
2.14% |
--- |
18 |
601225 |
陕西煤业 |
1.53% |
419.78 |
8769.20 |
1.69% |
--- |
19 |
600809 |
山西汾酒 |
1.26% |
31.24 |
7207.24 |
1.39% |
--- |
20 |
00992 |
联想集团 |
1.17% |
679.00 |
6719.33 |
1.30% |
--- |
21 |
00268 |
金蝶国际 |
1.14% |
630.30 |
6500.15 |
1.26% |
--- |
22 |
688029 |
南微医学 |
1.13% |
67.07 |
6492.29 |
1.25% |
--- |
23 |
01801 |
信达生物 |
1.11% |
163.65 |
6339.95 |
1.22% |
--- |
24 |
603198 |
迎驾贡酒 |
1.07% |
92.14 |
6107.96 |
1.18% |
--- |
25 |
000338 |
潍柴动力 |
1.05% |
440.40 |
6011.46 |
1.16% |
--- |
26 |
000729 |
燕京啤酒 |
1.02% |
679.17 |
5861.22 |
1.13% |
--- |
27 |
603305 |
旭升集团 |
1.02% |
296.29 |
5845.87 |
1.13% |
--- |
28 |
300775 |
三角防务 |
1.00% |
205.70 |
5739.07 |
1.11% |
--- |
29 |
300274 |
阳光电源 |
0.83% |
54.46 |
4770.52 |
0.92% |
--- |
30 |
002444 |
巨星科技 |
0.80% |
203.71 |
4587.55 |
0.89% |
--- |
31 |
688696 |
极米科技 |
0.73% |
36.94 |
4173.49 |
0.81% |
--- |
32 |
603882 |
金域医学 |
0.71% |
65.08 |
4072.06 |
0.79% |
--- |
33 |
688008 |
澜起科技 |
0.71% |
69.54 |
4085.97 |
0.79% |
--- |
34 |
688676 |
金盘科技 |
0.70% |
112.07 |
4015.62 |
0.78% |
--- |
35 |
688122 |
西部超导 |
0.66% |
71.03 |
3781.07 |
0.73% |
--- |
36 |
603259 |
药明康德 |
0.65% |
50.98 |
3709.10 |
0.72% |
--- |
37 |
688050 |
爱博医疗 |
0.18% |
6.00 |
1032.96 |
0.20% |
--- |
38 |
09995 |
荣昌生物 |
0.17% |
28.15 |
955.35 |
0.18% |
--- |
39 |
600754 |
锦江酒店 |
0.17% |
33.47 |
1000.61 |
0.19% |
--- |
40 |
301526 |
国际复材 |
0.01% |
9.72 |
52.72 |
0.01% |
--- |
41 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
43 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
44 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
91 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.42 |
24.71 |
0.00% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
100 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
102 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.61 |
11.51 |
0.00% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
111 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
115 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
117 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
9.75% |
35.16 |
63233.40 |
10.96% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.39% |
280.91 |
60859.60 |
10.54% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.23% |
258.93 |
40418.80 |
7.00% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.67% |
673.78 |
30279.60 |
5.25% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
3.79% |
90.32 |
24548.90 |
4.25% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
3.27% |
139.37 |
21184.70 |
3.67% |
0.00 (新增) |
7 |
002304 |
洋河股份 |
2.54% |
127.16 |
16454.50 |
2.85% |
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 |
9.75% |
35.16 |
63233.40 |
10.96% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.39% |
280.91 |
60859.60 |
10.54% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.23% |
258.93 |
40418.80 |
7.00% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.67% |
673.78 |
30279.60 |
5.25% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
3.79% |
90.32 |
24548.90 |
4.25% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
3.27% |
139.37 |
21184.70 |
3.67% |
0.00 (新增) |
7 |
002304 |
洋河股份 |
2.54% |
127.16 |
16454.50 |
2.85% |
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 |
600519 |
贵州茅台 |
9.72% |
40.08 |
67771.90 |
11.14% |
-2.91 (-7.26%) |
2 |
000568 |
泸州老窖 |
8.88% |
295.37 |
61901.10 |
10.18% |
0.00 (0.00%) |
3 |
00291 |
华润啤酒 |
7.28% |
1067.00 |
50761.64 |
8.35% |
新增 |
4 |
000858 |
五粮液 |
6.08% |
258.93 |
42353.00 |
6.96% |
-45.30 (-17.50%) |
5 |
600276 |
恒瑞医药 |
5.22% |
759.66 |
36387.50 |
5.98% |
新增 |
6 |
02331 |
李宁 |
4.77% |
855.20 |
33234.32 |
5.47% |
新增 |
7 |
002459 |
晶澳科技 |
3.31% |
552.65 |
23045.30 |
3.79% |
新增 |
8 |
002304 |
洋河股份 |
2.93% |
155.43 |
20415.80 |
3.36% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
2.76% |
62.95 |
19245.61 |
3.16% |
新增 |
10 |
603806 |
福斯特 |
2.74% |
514.21 |
19123.60 |
3.14% |
62.18 (12.09%) |
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 |
600519 |
贵州茅台 |
9.72% |
40.08 |
67771.90 |
11.14% |
-2.91 (-7.26%) |
2 |
000568 |
泸州老窖 |
8.88% |
295.37 |
61901.10 |
10.18% |
0.00 (0.00%) |
3 |
00291 |
华润啤酒 |
7.28% |
1067.00 |
50761.64 |
8.35% |
新增 |
4 |
000858 |
五粮液 |
6.08% |
258.93 |
42353.00 |
6.96% |
-45.30 (-17.50%) |
5 |
600276 |
恒瑞医药 |
5.22% |
759.66 |
36387.50 |
5.98% |
新增 |
6 |
02331 |
李宁 |
4.77% |
855.20 |
33234.32 |
5.47% |
新增 |
7 |
002459 |
晶澳科技 |
3.31% |
552.65 |
23045.30 |
3.79% |
新增 |
8 |
002304 |
洋河股份 |
2.93% |
155.43 |
20415.80 |
3.36% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
2.76% |
62.95 |
19245.61 |
3.16% |
新增 |
10 |
603806 |
福斯特 |
2.74% |
514.21 |
19123.60 |
3.14% |
62.18 (12.09%) |
11 |
601799 |
星宇股份 |
2.47% |
139.37 |
17226.50 |
2.83% |
--- |
12 |
002028 |
思源电气 |
2.07% |
308.12 |
14395.20 |
2.37% |
--- |
13 |
000596 |
古井贡酒 |
1.97% |
55.60 |
13754.30 |
2.26% |
--- |
14 |
300628 |
亿联网络 |
1.89% |
375.72 |
13176.34 |
2.17% |
--- |
15 |
603596 |
伯特利 |
1.84% |
161.79 |
12823.35 |
2.11% |
--- |
16 |
603305 |
旭升集团 |
1.80% |
451.02 |
12570.05 |
2.07% |
--- |
17 |
300274 |
阳光电源 |
1.77% |
105.63 |
12320.12 |
2.03% |
--- |
18 |
600188 |
兖矿能源 |
1.71% |
399.43 |
11950.97 |
1.97% |
--- |
19 |
600754 |
锦江酒店 |
1.58% |
259.28 |
10977.72 |
1.81% |
--- |
20 |
000651 |
格力电器 |
1.50% |
286.64 |
10465.12 |
1.72% |
--- |
21 |
002484 |
江海股份 |
1.40% |
457.07 |
9731.07 |
1.60% |
--- |
22 |
002594 |
比亚迪 |
1.32% |
35.52 |
9173.75 |
1.51% |
--- |
23 |
002371 |
北方华创 |
1.14% |
25.09 |
7970.03 |
1.31% |
--- |
24 |
000933 |
神火股份 |
1.12% |
601.05 |
7813.67 |
1.28% |
--- |
25 |
601012 |
隆基绿能 |
1.03% |
249.22 |
7145.01 |
1.17% |
--- |
26 |
000729 |
燕京啤酒 |
1.01% |
563.91 |
7031.93 |
1.16% |
--- |
27 |
601699 |
潞安环能 |
0.99% |
421.51 |
6879.04 |
1.13% |
--- |
28 |
03690 |
美团-W |
0.96% |
59.14 |
6668.52 |
1.10% |
--- |
29 |
688696 |
极米科技 |
0.88% |
44.08 |
6143.68 |
1.01% |
--- |
30 |
600809 |
山西汾酒 |
0.83% |
31.24 |
5780.98 |
0.95% |
--- |
31 |
600138 |
中青旅 |
0.72% |
403.79 |
5051.35 |
0.83% |
--- |
32 |
00268 |
金蝶国际 |
0.70% |
502.30 |
4853.40 |
0.80% |
--- |
33 |
300832 |
新产业 |
0.70% |
82.86 |
4889.03 |
0.80% |
--- |
34 |
01801 |
信达生物 |
0.64% |
163.65 |
4466.11 |
0.73% |
--- |
35 |
603218 |
日月股份 |
0.58% |
214.01 |
4064.05 |
0.67% |
--- |
36 |
02186 |
绿叶制药 |
0.52% |
1190.15 |
3632.04 |
0.60% |
--- |
37 |
688050 |
爱博医疗 |
0.18% |
6.00 |
1232.84 |
0.20% |
--- |
38 |
09995 |
荣昌生物 |
0.13% |
28.15 |
888.92 |
0.15% |
--- |
39 |
600233 |
圆通速递 |
0.08% |
38.20 |
556.22 |
0.09% |
--- |
40 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
41 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
42 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
43 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
45 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
46 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
50 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
73 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
75 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
76 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
81 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
84 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
88 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
90 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
91 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
92 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
93 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
101 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
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 |
600519 |
贵州茅台 |
9.17% |
42.99 |
78238.20 |
9.78% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.82% |
295.37 |
75257.80 |
9.41% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
7.65% |
1616.11 |
65307.10 |
8.17% |
0.00 (新增) |
4 |
000858 |
五粮液 |
7.02% |
304.23 |
59933.20 |
7.49% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.46% |
202.41 |
55136.50 |
6.89% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
3.97% |
446.07 |
33905.60 |
4.24% |
0.00 (新增) |
7 |
603806 |
福斯特 |
3.11% |
452.03 |
26557.00 |
3.32% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
3.01% |
155.43 |
25717.50 |
3.22% |
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 |
600519 |
贵州茅台 |
9.17% |
42.99 |
78238.20 |
9.78% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.82% |
295.37 |
75257.80 |
9.41% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
7.65% |
1616.11 |
65307.10 |
8.17% |
0.00 (新增) |
4 |
000858 |
五粮液 |
7.02% |
304.23 |
59933.20 |
7.49% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
6.46% |
202.41 |
55136.50 |
6.89% |
0.00 (新增) |
6 |
300628 |
亿联网络 |
3.97% |
446.07 |
33905.60 |
4.24% |
0.00 (新增) |
7 |
603806 |
福斯特 |
3.11% |
452.03 |
26557.00 |
3.32% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
3.01% |
155.43 |
25717.50 |
3.22% |
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 |
600519 |
贵州茅台 |
8.37% |
42.99 |
74240.30 |
9.15% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.70% |
1616.11 |
68296.90 |
8.42% |
-48.88 (-3.02%) |
3 |
000568 |
泸州老窖 |
7.47% |
295.37 |
66246.00 |
8.16% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
6.98% |
1022.20 |
61862.57 |
7.62% |
100.40 (9.82%) |
5 |
600809 |
山西汾酒 |
6.70% |
208.54 |
59433.00 |
7.32% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.47% |
317.29 |
57331.00 |
7.06% |
0.00 (0.00%) |
7 |
00291 |
华润啤酒 |
6.12% |
1113.60 |
54263.37 |
6.69% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.30% |
289.06 |
38104.20 |
4.70% |
11.84 (4.10%) |
9 |
603806 |
福斯特 |
3.39% |
452.03 |
30033.20 |
3.70% |
新增 |
10 |
600233 |
圆通速递 |
3.29% |
1451.58 |
29162.20 |
3.59% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.37% |
42.99 |
74240.30 |
9.15% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
7.70% |
1616.11 |
68296.90 |
8.42% |
-48.88 (-3.02%) |
3 |
000568 |
泸州老窖 |
7.47% |
295.37 |
66246.00 |
8.16% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
6.98% |
1022.20 |
61862.57 |
7.62% |
100.40 (9.82%) |
5 |
600809 |
山西汾酒 |
6.70% |
208.54 |
59433.00 |
7.32% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.47% |
317.29 |
57331.00 |
7.06% |
0.00 (0.00%) |
7 |
00291 |
华润啤酒 |
6.12% |
1113.60 |
54263.37 |
6.69% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.30% |
289.06 |
38104.20 |
4.70% |
11.84 (4.10%) |
9 |
603806 |
福斯特 |
3.39% |
452.03 |
30033.20 |
3.70% |
新增 |
10 |
600233 |
圆通速递 |
3.29% |
1451.58 |
29162.20 |
3.59% |
0.00 (0.00%) |
11 |
300628 |
亿联网络 |
3.05% |
446.07 |
27027.30 |
3.33% |
--- |
12 |
002304 |
洋河股份 |
2.81% |
155.43 |
24946.60 |
3.07% |
--- |
13 |
688599 |
天合光能 |
2.13% |
296.16 |
18883.40 |
2.33% |
--- |
14 |
002459 |
晶澳科技 |
2.04% |
300.43 |
18052.60 |
2.22% |
--- |
15 |
300014 |
亿纬锂能 |
1.96% |
198.03 |
17407.22 |
2.14% |
--- |
16 |
600754 |
锦江酒店 |
1.71% |
259.28 |
15128.71 |
1.86% |
--- |
17 |
600188 |
兖矿能源 |
1.51% |
399.43 |
13412.88 |
1.65% |
--- |
18 |
00175 |
吉利汽车 |
1.47% |
1280.65 |
13041.25 |
1.61% |
--- |
19 |
600660 |
福耀玻璃 |
1.37% |
346.56 |
12153.86 |
1.50% |
--- |
20 |
600036 |
招商银行 |
1.35% |
320.96 |
11959.09 |
1.47% |
--- |
21 |
00268 |
金蝶国际 |
1.19% |
704.90 |
10540.61 |
1.30% |
--- |
22 |
002484 |
江海股份 |
1.15% |
457.07 |
10224.71 |
1.26% |
--- |
23 |
002371 |
北方华创 |
1.14% |
45.01 |
10141.81 |
1.25% |
--- |
24 |
002594 |
比亚迪 |
1.03% |
35.52 |
9127.57 |
1.12% |
--- |
25 |
603032 |
德新科技 |
1.02% |
103.11 |
9048.93 |
1.11% |
--- |
26 |
000933 |
神火股份 |
0.97% |
576.78 |
8628.63 |
1.06% |
--- |
27 |
600399 |
抚顺特钢 |
0.91% |
565.49 |
8092.16 |
1.00% |
--- |
28 |
601799 |
星宇股份 |
0.78% |
54.03 |
6881.32 |
0.85% |
--- |
29 |
688696 |
极米科技 |
0.64% |
34.14 |
5673.44 |
0.70% |
--- |
30 |
300450 |
先导智能 |
0.61% |
134.43 |
5410.81 |
0.67% |
--- |
31 |
01801 |
信达生物 |
0.55% |
163.65 |
4897.15 |
0.60% |
--- |
32 |
02333 |
长城汽车 |
0.33% |
318.75 |
2892.85 |
0.36% |
--- |
33 |
600563 |
法拉电子 |
0.29% |
16.29 |
2604.45 |
0.32% |
--- |
34 |
09969 |
诺诚健华-B |
0.23% |
168.50 |
2053.04 |
0.25% |
--- |
35 |
603517 |
绝味食品 |
0.20% |
29.35 |
1792.99 |
0.22% |
--- |
36 |
09995 |
荣昌生物-B |
0.16% |
28.15 |
1455.93 |
0.18% |
--- |
37 |
603218 |
日月股份 |
0.10% |
44.18 |
896.85 |
0.11% |
--- |
38 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
46 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
50 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
54 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
56 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
57 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
60 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
61 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
63 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
64 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
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 |
600519 |
贵州茅台 |
8.65% |
42.99 |
80495.00 |
9.53% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.57% |
1664.99 |
79769.80 |
9.44% |
37.45 (2.25%) |
3 |
000568 |
泸州老窖 |
7.32% |
295.37 |
68130.50 |
8.06% |
-8.94 (-3.03%) |
4 |
600809 |
山西汾酒 |
6.78% |
208.54 |
63166.00 |
7.48% |
-7.21 (-3.46%) |
5 |
00291 |
华润啤酒 |
5.91% |
1113.60 |
55042.63 |
6.51% |
-68.60 (-6.16%) |
6 |
000858 |
五粮液 |
5.77% |
317.29 |
53694.90 |
6.36% |
-22.22 (-7.00%) |
7 |
02331 |
李宁 |
5.38% |
921.80 |
50106.14 |
5.93% |
63.70 (6.91%) |
8 |
002049 |
紫光国微 |
4.29% |
277.22 |
39920.30 |
4.72% |
79.21 (28.57%) |
9 |
002241 |
歌尔股份 |
3.60% |
1263.63 |
33486.20 |
3.96% |
-615.96 (-48.74%) |
10 |
600233 |
圆通速递 |
3.24% |
1451.58 |
30120.20 |
3.56% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.65% |
42.99 |
80495.00 |
9.53% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.57% |
1664.99 |
79769.80 |
9.44% |
37.45 (2.25%) |
3 |
000568 |
泸州老窖 |
7.32% |
295.37 |
68130.50 |
8.06% |
-8.94 (-3.03%) |
4 |
600809 |
山西汾酒 |
6.78% |
208.54 |
63166.00 |
7.48% |
-7.21 (-3.46%) |
5 |
00291 |
华润啤酒 |
5.91% |
1113.60 |
55042.63 |
6.51% |
-68.60 (-6.16%) |
6 |
000858 |
五粮液 |
5.77% |
317.29 |
53694.90 |
6.36% |
-22.22 (-7.00%) |
7 |
02331 |
李宁 |
5.38% |
921.80 |
50106.14 |
5.93% |
63.70 (6.91%) |
8 |
002049 |
紫光国微 |
4.29% |
277.22 |
39920.30 |
4.72% |
79.21 (28.57%) |
9 |
002241 |
歌尔股份 |
3.60% |
1263.63 |
33486.20 |
3.96% |
-615.96 (-48.74%) |
10 |
600233 |
圆通速递 |
3.24% |
1451.58 |
30120.20 |
3.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.77% |
1627.54 |
108443.00 |
10.49% |
398.76 (24.50%) |
2 |
600519 |
贵州茅台 |
7.92% |
42.99 |
87910.50 |
8.50% |
-1.07 (-2.49%) |
3 |
000568 |
泸州老窖 |
6.76% |
304.31 |
75025.10 |
7.25% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.31% |
215.76 |
70077.60 |
6.78% |
-3.65 (-1.69%) |
5 |
000858 |
五粮液 |
6.18% |
339.51 |
68557.10 |
6.63% |
-80.97 (-23.85%) |
6 |
002241 |
歌尔股份 |
5.69% |
1879.59 |
63154.20 |
6.11% |
-176.66 (-9.40%) |
7 |
00291 |
华润啤酒 |
5.33% |
1182.20 |
59143.83 |
5.72% |
-11.20 (-0.95%) |
8 |
02331 |
李宁 |
4.81% |
858.10 |
53350.06 |
5.16% |
新增 |
9 |
600438 |
通威股份 |
4.05% |
750.58 |
44929.50 |
4.34% |
-136.14 (-18.14%) |
10 |
002049 |
紫光国微 |
3.38% |
198.02 |
37567.90 |
3.63% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.77% |
1627.54 |
108443.00 |
10.49% |
398.76 (24.50%) |
2 |
600519 |
贵州茅台 |
7.92% |
42.99 |
87910.50 |
8.50% |
-1.07 (-2.49%) |
3 |
000568 |
泸州老窖 |
6.76% |
304.31 |
75025.10 |
7.25% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
6.31% |
215.76 |
70077.60 |
6.78% |
-3.65 (-1.69%) |
5 |
000858 |
五粮液 |
6.18% |
339.51 |
68557.10 |
6.63% |
-80.97 (-23.85%) |
6 |
002241 |
歌尔股份 |
5.69% |
1879.59 |
63154.20 |
6.11% |
-176.66 (-9.40%) |
7 |
00291 |
华润啤酒 |
5.33% |
1182.20 |
59143.83 |
5.72% |
-11.20 (-0.95%) |
8 |
02331 |
李宁 |
4.81% |
858.10 |
53350.06 |
5.16% |
新增 |
9 |
600438 |
通威股份 |
4.05% |
750.58 |
44929.50 |
4.34% |
-136.14 (-18.14%) |
10 |
002049 |
紫光国微 |
3.38% |
198.02 |
37567.90 |
3.63% |
新增 |
11 |
000333 |
美的集团 |
3.35% |
616.46 |
37228.30 |
3.60% |
--- |
12 |
300628 |
亿联网络 |
3.06% |
446.07 |
33968.10 |
3.28% |
--- |
13 |
02333 |
长城汽车 |
3.00% |
2412.85 |
33304.01 |
3.22% |
--- |
14 |
600233 |
圆通速递 |
2.67% |
1451.58 |
29597.62 |
2.86% |
--- |
15 |
002304 |
洋河股份 |
2.56% |
155.43 |
28467.06 |
2.75% |
--- |
16 |
600036 |
招商银行 |
2.56% |
674.37 |
28458.55 |
2.75% |
--- |
17 |
603806 |
福斯特 |
2.52% |
426.72 |
27959.01 |
2.70% |
--- |
18 |
600660 |
福耀玻璃 |
1.99% |
528.65 |
22102.86 |
2.14% |
--- |
19 |
00175 |
吉利汽车 |
1.98% |
1443.35 |
22020.66 |
2.13% |
--- |
20 |
002129 |
TCL中环 |
1.30% |
244.71 |
14410.68 |
1.39% |
--- |
21 |
00268 |
金蝶国际 |
1.12% |
793.00 |
12478.25 |
1.21% |
--- |
22 |
002371 |
北方华创 |
1.12% |
45.01 |
12474.47 |
1.21% |
--- |
23 |
600188 |
兖矿能源 |
0.99% |
278.87 |
11009.82 |
1.06% |
--- |
24 |
600399 |
抚顺特钢 |
0.91% |
565.49 |
10122.27 |
0.98% |
--- |
25 |
000933 |
神火股份 |
0.68% |
576.78 |
7544.28 |
0.73% |
--- |
26 |
01801 |
信达生物 |
0.65% |
241.20 |
7198.89 |
0.70% |
--- |
27 |
601799 |
星宇股份 |
0.63% |
40.96 |
7003.51 |
0.68% |
--- |
28 |
688696 |
极米科技 |
0.48% |
17.13 |
5275.01 |
0.51% |
--- |
29 |
600754 |
锦江酒店 |
0.41% |
72.99 |
4591.07 |
0.44% |
--- |
30 |
002484 |
江海股份 |
0.29% |
138.67 |
3236.56 |
0.31% |
--- |
31 |
300015 |
爱尔眼科 |
0.25% |
61.95 |
2773.50 |
0.27% |
--- |
32 |
09969 |
诺诚健华-B |
0.17% |
168.50 |
1928.05 |
0.19% |
--- |
33 |
600563 |
法拉电子 |
0.14% |
7.54 |
1546.91 |
0.15% |
--- |
34 |
09995 |
荣昌生物-B |
0.07% |
20.30 |
762.99 |
0.07% |
--- |
35 |
688052 |
纳芯微 |
0.02% |
0.61 |
213.64 |
0.02% |
--- |
36 |
688326 |
经纬恒润 |
0.01% |
0.68 |
91.60 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
40 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
44 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
45 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
46 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
47 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
48 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
49 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
59 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
76 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
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 |
601012 |
隆基股份 |
9.04% |
1228.78 |
88706.00 |
9.82% |
-317.68 (-25.85%) |
2 |
600519 |
贵州茅台 |
7.72% |
44.06 |
75735.70 |
8.38% |
-3.16 (-7.17%) |
3 |
002241 |
歌尔股份 |
7.21% |
2056.25 |
70735.00 |
7.83% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.15% |
1230.09 |
70114.90 |
7.76% |
-307.63 (-25.01%) |
5 |
000858 |
五粮液 |
6.65% |
420.48 |
65199.10 |
7.22% |
-40.01 (-9.52%) |
6 |
000568 |
泸州老窖 |
5.77% |
304.31 |
56565.50 |
6.26% |
-38.39 (-12.62%) |
7 |
600809 |
山西汾酒 |
5.70% |
219.41 |
55926.60 |
6.19% |
-11.24 (-5.12%) |
8 |
00291 |
华润啤酒 |
4.74% |
1193.40 |
46505.64 |
5.15% |
新增 |
9 |
600036 |
招商银行 |
3.92% |
821.71 |
38456.20 |
4.26% |
-71.74 (-8.73%) |
10 |
600438 |
通威股份 |
3.86% |
886.72 |
37853.90 |
4.19% |
-61.74 (-6.96%) |
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 |
601012 |
隆基股份 |
9.04% |
1228.78 |
88706.00 |
9.82% |
-317.68 (-25.85%) |
2 |
600519 |
贵州茅台 |
7.72% |
44.06 |
75735.70 |
8.38% |
-3.16 (-7.17%) |
3 |
002241 |
歌尔股份 |
7.21% |
2056.25 |
70735.00 |
7.83% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.15% |
1230.09 |
70114.90 |
7.76% |
-307.63 (-25.01%) |
5 |
000858 |
五粮液 |
6.65% |
420.48 |
65199.10 |
7.22% |
-40.01 (-9.52%) |
6 |
000568 |
泸州老窖 |
5.77% |
304.31 |
56565.50 |
6.26% |
-38.39 (-12.62%) |
7 |
600809 |
山西汾酒 |
5.70% |
219.41 |
55926.60 |
6.19% |
-11.24 (-5.12%) |
8 |
00291 |
华润啤酒 |
4.74% |
1193.40 |
46505.64 |
5.15% |
新增 |
9 |
600036 |
招商银行 |
3.92% |
821.71 |
38456.20 |
4.26% |
-71.74 (-8.73%) |
10 |
600438 |
通威股份 |
3.86% |
886.72 |
37853.90 |
4.19% |
-61.74 (-6.96%) |
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 |
601012 |
隆基股份 |
9.64% |
1546.46 |
133305.00 |
10.32% |
-126.59 (-8.19%) |
2 |
000333 |
美的集团 |
8.21% |
1537.72 |
113499.00 |
8.79% |
-399.19 (-25.96%) |
3 |
002241 |
歌尔股份 |
8.05% |
2056.25 |
111243.00 |
8.62% |
-314.43 (-15.29%) |
4 |
000858 |
五粮液 |
7.42% |
460.49 |
102532.00 |
7.94% |
-139.93 (-30.39%) |
5 |
600519 |
贵州茅台 |
7.00% |
47.22 |
96796.90 |
7.50% |
-1.56 (-3.30%) |
6 |
000568 |
泸州老窖 |
6.29% |
342.70 |
87001.70 |
6.74% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.27% |
230.65 |
72834.10 |
5.64% |
-9.09 (-3.94%) |
8 |
000661 |
长春高新 |
5.01% |
255.18 |
69255.80 |
5.36% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.15% |
893.45 |
43520.10 |
3.37% |
新增 |
10 |
600438 |
通威股份 |
3.08% |
948.46 |
42642.60 |
3.30% |
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 |
601012 |
隆基股份 |
9.64% |
1546.46 |
133305.00 |
10.32% |
-126.59 (-8.19%) |
2 |
000333 |
美的集团 |
8.21% |
1537.72 |
113499.00 |
8.79% |
-399.19 (-25.96%) |
3 |
002241 |
歌尔股份 |
8.05% |
2056.25 |
111243.00 |
8.62% |
-314.43 (-15.29%) |
4 |
000858 |
五粮液 |
7.42% |
460.49 |
102532.00 |
7.94% |
-139.93 (-30.39%) |
5 |
600519 |
贵州茅台 |
7.00% |
47.22 |
96796.90 |
7.50% |
-1.56 (-3.30%) |
6 |
000568 |
泸州老窖 |
6.29% |
342.70 |
87001.70 |
6.74% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.27% |
230.65 |
72834.10 |
5.64% |
-9.09 (-3.94%) |
8 |
000661 |
长春高新 |
5.01% |
255.18 |
69255.80 |
5.36% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.15% |
893.45 |
43520.10 |
3.37% |
新增 |
10 |
600438 |
通威股份 |
3.08% |
948.46 |
42642.60 |
3.30% |
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 |
601012 |
隆基股份 |
9.66% |
1673.05 |
137993.00 |
10.47% |
-364.02 (-21.76%) |
2 |
000333 |
美的集团 |
9.44% |
1936.91 |
134809.00 |
10.23% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.22% |
600.42 |
131726.00 |
10.00% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
7.15% |
2370.68 |
102176.00 |
7.76% |
-84.55 (-3.57%) |
5 |
600519 |
贵州茅台 |
6.25% |
48.78 |
89263.70 |
6.78% |
-4.58 (-9.39%) |
6 |
000568 |
泸州老窖 |
5.32% |
342.70 |
75935.90 |
5.76% |
-334.24 (-97.53%) |
7 |
600809 |
山西汾酒 |
5.30% |
239.74 |
75637.40 |
5.74% |
143.50 (59.86%) |
8 |
000661 |
长春高新 |
4.91% |
255.18 |
70087.70 |
5.32% |
40.03 (15.69%) |
9 |
02333 |
长城汽车 |
4.80% |
2868.10 |
68572.89 |
5.20% |
2365.15 (82.46%) |
10 |
00291 |
华润啤酒 |
4.73% |
1411.20 |
67597.82 |
5.13% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
9.66% |
1673.05 |
137993.00 |
10.47% |
-364.02 (-21.76%) |
2 |
000333 |
美的集团 |
9.44% |
1936.91 |
134809.00 |
10.23% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.22% |
600.42 |
131726.00 |
10.00% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
7.15% |
2370.68 |
102176.00 |
7.76% |
-84.55 (-3.57%) |
5 |
600519 |
贵州茅台 |
6.25% |
48.78 |
89263.70 |
6.78% |
-4.58 (-9.39%) |
6 |
000568 |
泸州老窖 |
5.32% |
342.70 |
75935.90 |
5.76% |
-334.24 (-97.53%) |
7 |
600809 |
山西汾酒 |
5.30% |
239.74 |
75637.40 |
5.74% |
143.50 (59.86%) |
8 |
000661 |
长春高新 |
4.91% |
255.18 |
70087.70 |
5.32% |
40.03 (15.69%) |
9 |
02333 |
长城汽车 |
4.80% |
2868.10 |
68572.89 |
5.20% |
2365.15 (82.46%) |
10 |
00291 |
华润啤酒 |
4.73% |
1411.20 |
67597.82 |
5.13% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
9.69% |
2037.07 |
180974.00 |
10.46% |
284.82 (13.98%) |
2 |
000858 |
五粮液 |
9.57% |
600.42 |
178859.00 |
10.34% |
-37.02 (-6.17%) |
3 |
00700 |
腾讯控股 |
9.15% |
351.93 |
171015.01 |
9.88% |
30.18 (8.58%) |
4 |
03690 |
美团-W |
9.10% |
637.96 |
170079.14 |
9.83% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
8.55% |
676.94 |
159717.00 |
9.23% |
-56.58 (-8.36%) |
6 |
000333 |
美的集团 |
7.40% |
1936.91 |
138237.00 |
7.99% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.87% |
53.36 |
109741.00 |
6.34% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
5.62% |
2455.23 |
104937.00 |
6.06% |
-162.41 (-6.61%) |
9 |
000661 |
长春高新 |
4.46% |
215.15 |
83263.00 |
4.81% |
新增 |
10 |
00291 |
华润啤酒 |
4.38% |
1411.20 |
81902.63 |
4.73% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
9.69% |
2037.07 |
180974.00 |
10.46% |
284.82 (13.98%) |
2 |
000858 |
五粮液 |
9.57% |
600.42 |
178859.00 |
10.34% |
-37.02 (-6.17%) |
3 |
00700 |
腾讯控股 |
9.15% |
351.93 |
171015.01 |
9.88% |
30.18 (8.58%) |
4 |
03690 |
美团-W |
9.10% |
637.96 |
170079.14 |
9.83% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
8.55% |
676.94 |
159717.00 |
9.23% |
-56.58 (-8.36%) |
6 |
000333 |
美的集团 |
7.40% |
1936.91 |
138237.00 |
7.99% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
5.87% |
53.36 |
109741.00 |
6.34% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
5.62% |
2455.23 |
104937.00 |
6.06% |
-162.41 (-6.61%) |
9 |
000661 |
长春高新 |
4.46% |
215.15 |
83263.00 |
4.81% |
新增 |
10 |
00291 |
华润啤酒 |
4.38% |
1411.20 |
81902.63 |
4.73% |
0.00 (0.00%) |
11 |
02020 |
安踏体育 |
2.82% |
345.93 |
52617.11 |
3.04% |
--- |
12 |
600036 |
招商银行 |
2.59% |
893.45 |
48416.20 |
2.80% |
--- |
13 |
600809 |
山西汾酒 |
2.31% |
96.24 |
43115.50 |
2.49% |
--- |
14 |
300628 |
亿联网络 |
2.22% |
495.79 |
41547.00 |
2.40% |
--- |
15 |
00168 |
青岛啤酒股份 |
2.11% |
568.00 |
39511.15 |
2.28% |
--- |
16 |
06186 |
中国飞鹤 |
1.11% |
1487.50 |
20744.17 |
1.20% |
--- |
17 |
603259 |
药明康德 |
0.90% |
107.02 |
16758.11 |
0.97% |
--- |
18 |
00268 |
金蝶国际 |
0.87% |
743.30 |
16297.08 |
0.94% |
--- |
19 |
00175 |
吉利汽车 |
0.69% |
633.40 |
12886.12 |
0.74% |
--- |
20 |
02333 |
长城汽车 |
0.56% |
502.95 |
10504.22 |
0.61% |
--- |
21 |
002027 |
分众传媒 |
0.53% |
1044.33 |
9827.15 |
0.57% |
--- |
22 |
000100 |
TCL科技 |
0.50% |
1245.81 |
9362.48 |
0.54% |
--- |
23 |
603338 |
浙江鼎力 |
0.34% |
107.74 |
6323.49 |
0.37% |
--- |
24 |
300850 |
新强联 |
0.34% |
71.69 |
6286.41 |
0.36% |
--- |
25 |
002475 |
立讯精密 |
0.27% |
110.01 |
5060.67 |
0.29% |
--- |
26 |
600276 |
恒瑞医药 |
0.24% |
67.25 |
4570.89 |
0.26% |
--- |
27 |
603806 |
福斯特 |
0.22% |
38.28 |
4024.54 |
0.23% |
--- |
28 |
688002 |
睿创微纳 |
0.16% |
29.45 |
2939.86 |
0.17% |
--- |
29 |
600905 |
三峡能源 |
0.03% |
90.78 |
514.70 |
0.03% |
--- |
30 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.01% |
--- |
31 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
32 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
33 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
34 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
35 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
36 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
37 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
38 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
39 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
41 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
42 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
43 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
44 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
45 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
46 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
47 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
48 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
49 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
51 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
54 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
55 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.58% |
637.44 |
170821.00 |
10.25% |
270.71 (42.47%) |
2 |
00700 |
腾讯控股 |
9.30% |
321.75 |
165881.37 |
9.96% |
108.86 (33.83%) |
3 |
000568 |
泸州老窖 |
9.26% |
733.52 |
165057.00 |
9.91% |
229.06 (31.23%) |
4 |
03690 |
美团-W |
9.02% |
637.96 |
160786.77 |
9.65% |
211.45 (33.14%) |
5 |
000333 |
美的集团 |
8.93% |
1936.91 |
159272.00 |
9.56% |
1353.80 (69.90%) |
6 |
601012 |
隆基股份 |
8.65% |
1752.25 |
154198.00 |
9.26% |
506.94 (28.93%) |
7 |
600519 |
贵州茅台 |
6.01% |
53.36 |
107196.00 |
6.43% |
8.11 (15.20%) |
8 |
00291 |
华润啤酒 |
4.08% |
1411.20 |
72696.16 |
4.36% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.99% |
2617.64 |
71068.90 |
4.27% |
1584.02 (60.51%) |
10 |
000100 |
TCL科技 |
3.88% |
7498.93 |
69164.10 |
4.15% |
856.45 (11.42%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.58% |
637.44 |
170821.00 |
10.25% |
270.71 (42.47%) |
2 |
00700 |
腾讯控股 |
9.30% |
321.75 |
165881.37 |
9.96% |
108.86 (33.83%) |
3 |
000568 |
泸州老窖 |
9.26% |
733.52 |
165057.00 |
9.91% |
229.06 (31.23%) |
4 |
03690 |
美团-W |
9.02% |
637.96 |
160786.77 |
9.65% |
211.45 (33.14%) |
5 |
000333 |
美的集团 |
8.93% |
1936.91 |
159272.00 |
9.56% |
1353.80 (69.90%) |
6 |
601012 |
隆基股份 |
8.65% |
1752.25 |
154198.00 |
9.26% |
506.94 (28.93%) |
7 |
600519 |
贵州茅台 |
6.01% |
53.36 |
107196.00 |
6.43% |
8.11 (15.20%) |
8 |
00291 |
华润啤酒 |
4.08% |
1411.20 |
72696.16 |
4.36% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
3.99% |
2617.64 |
71068.90 |
4.27% |
1584.02 (60.51%) |
10 |
000100 |
TCL科技 |
3.88% |
7498.93 |
69164.10 |
4.15% |
856.45 (11.42%) |
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 |
601012 |
隆基股份 |
9.58% |
1245.32 |
114818.00 |
10.26% |
12.37 (0.99%) |
2 |
000568 |
泸州老窖 |
9.52% |
504.46 |
114089.00 |
10.20% |
-31.90 (-6.32%) |
3 |
000858 |
五粮液 |
8.93% |
366.73 |
107031.00 |
9.57% |
-23.63 (-6.44%) |
4 |
03690 |
美团-W |
8.83% |
426.51 |
105751.94 |
9.45% |
136.58 (32.02%) |
5 |
00700 |
腾讯控股 |
8.43% |
212.89 |
101055.68 |
9.03% |
42.58 (20.00%) |
6 |
600519 |
贵州茅台 |
7.54% |
45.25 |
90405.50 |
8.08% |
-2.33 (-5.15%) |
7 |
00291 |
华润啤酒 |
7.08% |
1411.20 |
84803.38 |
7.58% |
-60.40 (-4.28%) |
8 |
02020 |
安踏体育 |
6.03% |
698.70 |
72271.82 |
6.46% |
-45.00 (-6.44%) |
9 |
000333 |
美的集团 |
4.79% |
583.11 |
57400.90 |
5.13% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
4.23% |
741.20 |
50654.47 |
4.53% |
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 |
601012 |
隆基股份 |
9.58% |
1245.32 |
114818.00 |
10.26% |
12.37 (0.99%) |
2 |
000568 |
泸州老窖 |
9.52% |
504.46 |
114089.00 |
10.20% |
-31.90 (-6.32%) |
3 |
000858 |
五粮液 |
8.93% |
366.73 |
107031.00 |
9.57% |
-23.63 (-6.44%) |
4 |
03690 |
美团-W |
8.83% |
426.51 |
105751.94 |
9.45% |
136.58 (32.02%) |
5 |
00700 |
腾讯控股 |
8.43% |
212.89 |
101055.68 |
9.03% |
42.58 (20.00%) |
6 |
600519 |
贵州茅台 |
7.54% |
45.25 |
90405.50 |
8.08% |
-2.33 (-5.15%) |
7 |
00291 |
华润啤酒 |
7.08% |
1411.20 |
84803.38 |
7.58% |
-60.40 (-4.28%) |
8 |
02020 |
安踏体育 |
6.03% |
698.70 |
72271.82 |
6.46% |
-45.00 (-6.44%) |
9 |
000333 |
美的集团 |
4.79% |
583.11 |
57400.90 |
5.13% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
4.23% |
741.20 |
50654.47 |
4.53% |
新增 |
11 |
000100 |
TCL科技 |
3.92% |
6642.48 |
47028.80 |
4.20% |
--- |
12 |
002241 |
歌尔股份 |
3.22% |
1033.63 |
38574.90 |
3.45% |
--- |
13 |
300628 |
亿联网络 |
2.47% |
405.56 |
29654.40 |
2.65% |
--- |
14 |
600809 |
山西汾酒 |
2.26% |
72.06 |
27045.00 |
2.42% |
--- |
15 |
06186 |
中国飞鹤 |
1.38% |
1079.50 |
16499.27 |
1.47% |
--- |
16 |
603259 |
药明康德 |
1.00% |
89.18 |
12014.70 |
1.07% |
--- |
17 |
02313 |
申洲国际 |
1.00% |
93.99 |
12024.07 |
1.07% |
--- |
18 |
603338 |
浙江鼎力 |
0.99% |
117.74 |
11914.51 |
1.06% |
--- |
19 |
600036 |
招商银行 |
0.98% |
266.20 |
11699.49 |
1.05% |
--- |
20 |
600276 |
恒瑞医药 |
0.87% |
93.14 |
10381.32 |
0.93% |
--- |
21 |
603806 |
福斯特 |
0.23% |
31.90 |
2724.37 |
0.24% |
--- |
22 |
688561 |
奇安信 |
0.02% |
2.36 |
289.42 |
0.03% |
--- |
23 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
24 |
688608 |
恒玄科技 |
0.01% |
0.42 |
113.67 |
0.01% |
--- |
25 |
688536 |
思瑞浦 |
0.01% |
0.36 |
142.17 |
0.01% |
--- |
26 |
688256 |
寒武纪 |
0.01% |
0.90 |
128.64 |
0.01% |
--- |
27 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
28 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
29 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
30 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
31 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
32 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
33 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
34 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
35 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
36 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
37 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
38 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
40 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
58 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
59 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
60 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
61 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
62 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
63 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
300928 |
华安鑫创 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
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 |
601012 |
隆基股份 |
9.74% |
1232.94 |
92483.00 |
10.62% |
-246.65 (-20.01%) |
2 |
000858 |
五粮液 |
9.08% |
390.36 |
86270.30 |
9.91% |
-117.69 (-30.15%) |
3 |
600519 |
贵州茅台 |
8.36% |
47.58 |
79383.90 |
9.12% |
-4.54 (-9.53%) |
4 |
000568 |
泸州老窖 |
8.11% |
536.36 |
76994.90 |
8.84% |
-42.42 (-7.91%) |
5 |
00700 |
腾讯控股 |
8.06% |
170.31 |
76548.43 |
8.79% |
64.35 (37.78%) |
6 |
03690 |
美团-W |
6.49% |
289.93 |
61602.73 |
7.07% |
21.79 (7.52%) |
7 |
00291 |
华润啤酒 |
6.45% |
1471.60 |
61294.09 |
7.04% |
-70.00 (-4.76%) |
8 |
02020 |
安踏体育 |
5.51% |
743.70 |
52345.68 |
6.01% |
-50.50 (-6.79%) |
9 |
000333 |
美的集团 |
4.46% |
583.11 |
42333.40 |
4.86% |
246.01 (42.19%) |
10 |
002241 |
歌尔股份 |
4.36% |
1025.09 |
41444.20 |
4.76% |
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 |
601012 |
隆基股份 |
9.74% |
1232.94 |
92483.00 |
10.62% |
-246.65 (-20.01%) |
2 |
000858 |
五粮液 |
9.08% |
390.36 |
86270.30 |
9.91% |
-117.69 (-30.15%) |
3 |
600519 |
贵州茅台 |
8.36% |
47.58 |
79383.90 |
9.12% |
-4.54 (-9.53%) |
4 |
000568 |
泸州老窖 |
8.11% |
536.36 |
76994.90 |
8.84% |
-42.42 (-7.91%) |
5 |
00700 |
腾讯控股 |
8.06% |
170.31 |
76548.43 |
8.79% |
64.35 (37.78%) |
6 |
03690 |
美团-W |
6.49% |
289.93 |
61602.73 |
7.07% |
21.79 (7.52%) |
7 |
00291 |
华润啤酒 |
6.45% |
1471.60 |
61294.09 |
7.04% |
-70.00 (-4.76%) |
8 |
02020 |
安踏体育 |
5.51% |
743.70 |
52345.68 |
6.01% |
-50.50 (-6.79%) |
9 |
000333 |
美的集团 |
4.46% |
583.11 |
42333.40 |
4.86% |
246.01 (42.19%) |
10 |
002241 |
歌尔股份 |
4.36% |
1025.09 |
41444.20 |
4.76% |
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 |
000858 |
五粮液 |
8.60% |
508.05 |
86938.00 |
10.23% |
--- |
2 |
600519 |
贵州茅台 |
7.54% |
52.11 |
76235.20 |
8.97% |
--- |
3 |
000100 |
TCL科技 |
6.08% |
9918.45 |
61494.40 |
7.24% |
--- |
4 |
00291 |
华润啤酒 |
6.02% |
1541.60 |
60832.47 |
7.16% |
--- |
5 |
601012 |
隆基股份 |
5.96% |
1479.60 |
60264.00 |
7.09% |
--- |
6 |
02382 |
舜宇光学科技 |
5.24% |
467.53 |
52955.51 |
6.23% |
--- |
7 |
000568 |
泸州老窖 |
5.22% |
578.78 |
52738.70 |
6.21% |
--- |
8 |
02020 |
安踏体育 |
4.91% |
794.20 |
49621.06 |
5.84% |
--- |
9 |
00700 |
腾讯控股 |
4.77% |
105.96 |
48258.55 |
5.68% |
--- |
10 |
03690 |
美团-W |
4.16% |
268.14 |
42103.43 |
4.96% |
--- |
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 |
000858 |
五粮液 |
8.60% |
508.05 |
86938.00 |
10.23% |
--- |
2 |
600519 |
贵州茅台 |
7.54% |
52.11 |
76235.20 |
8.97% |
--- |
3 |
000100 |
TCL科技 |
6.08% |
9918.45 |
61494.40 |
7.24% |
--- |
4 |
00291 |
华润啤酒 |
6.02% |
1541.60 |
60832.47 |
7.16% |
--- |
5 |
601012 |
隆基股份 |
5.96% |
1479.60 |
60264.00 |
7.09% |
--- |
6 |
02382 |
舜宇光学科技 |
5.24% |
467.53 |
52955.51 |
6.23% |
--- |
7 |
000568 |
泸州老窖 |
5.22% |
578.78 |
52738.70 |
6.21% |
--- |
8 |
02020 |
安踏体育 |
4.91% |
794.20 |
49621.06 |
5.84% |
--- |
9 |
00700 |
腾讯控股 |
4.77% |
105.96 |
48258.55 |
5.68% |
--- |
10 |
03690 |
美团-W |
4.16% |
268.14 |
42103.43 |
4.96% |
--- |
11 |
002241 |
歌尔股份 |
2.98% |
1025.09 |
30096.50 |
3.54% |
--- |
12 |
600276 |
恒瑞医药 |
2.30% |
252.41 |
23297.50 |
2.74% |
--- |
13 |
000333 |
美的集团 |
1.99% |
337.10 |
20155.00 |
2.37% |
--- |
14 |
02313 |
申洲国际 |
1.77% |
209.39 |
17864.17 |
2.10% |
--- |
15 |
600779 |
水井坊 |
1.65% |
267.81 |
16716.70 |
1.97% |
--- |
16 |
000725 |
京东方A |
1.48% |
3213.47 |
15006.90 |
1.77% |
--- |
17 |
600036 |
招商银行 |
1.47% |
441.70 |
14894.12 |
1.75% |
--- |
18 |
603259 |
药明康德 |
1.35% |
141.66 |
13684.15 |
1.61% |
--- |
19 |
000651 |
格力电器 |
1.13% |
201.86 |
11419.20 |
1.34% |
--- |
20 |
601318 |
中国平安 |
1.10% |
155.57 |
11107.70 |
1.31% |
--- |
21 |
603806 |
福斯特 |
1.03% |
208.38 |
10400.11 |
1.22% |
--- |
22 |
600809 |
山西汾酒 |
1.03% |
72.06 |
10449.34 |
1.23% |
--- |
23 |
002127 |
南极电商 |
0.97% |
463.11 |
9804.13 |
1.15% |
--- |
24 |
01876 |
百威亚太 |
0.95% |
463.84 |
9554.21 |
1.12% |
--- |
25 |
603338 |
浙江鼎力 |
0.88% |
117.74 |
8921.46 |
1.05% |
--- |
26 |
002475 |
立讯精密 |
0.60% |
117.83 |
6050.80 |
0.71% |
--- |
27 |
600486 |
扬农化工 |
0.59% |
72.73 |
6000.01 |
0.71% |
--- |
28 |
300628 |
亿联网络 |
0.58% |
86.31 |
5891.60 |
0.69% |
--- |
29 |
600132 |
重庆啤酒 |
0.43% |
58.94 |
4302.71 |
0.51% |
--- |
30 |
00168 |
青岛啤酒股份 |
0.36% |
70.00 |
3676.60 |
0.43% |
--- |
31 |
300433 |
蓝思科技 |
0.31% |
111.70 |
3132.07 |
0.37% |
--- |
32 |
02269 |
药明生物 |
0.29% |
22.65 |
2933.76 |
0.35% |
--- |
33 |
01177 |
中国生物制药 |
0.26% |
198.10 |
2641.91 |
0.31% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
36 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
688222 |
成都先导 |
0.00% |
0.92 |
40.21 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
48 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
49 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
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