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 |
4.32% |
11.41 |
5234.44 |
5.02% |
0.00 (新增) |
2 |
601111 |
中国国航 |
2.69% |
412.84 |
3257.31 |
3.12% |
0.00 (新增) |
3 |
02015 |
理想汽车-W |
2.45% |
30.40 |
2966.39 |
2.84% |
0.00 (新增) |
4 |
603099 |
长白山 |
2.41% |
76.51 |
2912.03 |
2.79% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
2.28% |
49.65 |
2763.03 |
2.65% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.25% |
139.57 |
2721.61 |
2.61% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
2.20% |
45.45 |
2664.16 |
2.56% |
0.00 (新增) |
8 |
00175 |
吉利汽车 |
2.17% |
180.50 |
2627.13 |
2.52% |
0.00 (新增) |
9 |
600415 |
小商品城 |
2.16% |
126.56 |
2617.26 |
2.51% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
2.12% |
52.74 |
2571.60 |
2.47% |
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 |
4.32% |
11.41 |
5234.44 |
5.02% |
0.00 (新增) |
2 |
601111 |
中国国航 |
2.69% |
412.84 |
3257.31 |
3.12% |
0.00 (新增) |
3 |
02015 |
理想汽车-W |
2.45% |
30.40 |
2966.39 |
2.84% |
0.00 (新增) |
4 |
603099 |
长白山 |
2.41% |
76.51 |
2912.03 |
2.79% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
2.28% |
49.65 |
2763.03 |
2.65% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.25% |
139.57 |
2721.61 |
2.61% |
0.00 (新增) |
7 |
600760 |
中航沈飞 |
2.20% |
45.45 |
2664.16 |
2.56% |
0.00 (新增) |
8 |
00175 |
吉利汽车 |
2.17% |
180.50 |
2627.13 |
2.52% |
0.00 (新增) |
9 |
600415 |
小商品城 |
2.16% |
126.56 |
2617.26 |
2.51% |
0.00 (新增) |
10 |
002352 |
顺丰控股 |
2.12% |
52.74 |
2571.60 |
2.47% |
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 |
4.91% |
14.12 |
6476.64 |
5.74% |
-7.20 (-33.76%) |
2 |
000858 |
五粮液 |
3.24% |
32.56 |
4276.76 |
3.79% |
32.56 (100.00%) |
3 |
603589 |
口子窖 |
2.42% |
88.99 |
3200.18 |
2.84% |
-18.90 (-17.52%) |
4 |
02015 |
理想汽车-W |
2.34% |
33.84 |
3093.19 |
2.74% |
1.22 (3.74%) |
5 |
600266 |
城建发展 |
1.91% |
534.56 |
2517.78 |
2.23% |
534.56 (100.00%) |
6 |
601899 |
紫金矿业 |
1.74% |
126.53 |
2292.72 |
2.03% |
126.53 (100.00%) |
7 |
301356 |
天振股份 |
1.72% |
142.09 |
2272.04 |
2.01% |
-49.59 (-25.87%) |
8 |
002244 |
滨江集团 |
1.68% |
211.88 |
2212.03 |
1.96% |
211.88 (100.00%) |
9 |
600060 |
海信视像 |
1.65% |
87.59 |
2174.10 |
1.93% |
87.59 (100.00%) |
10 |
689009 |
九号公司 |
1.64% |
33.17 |
2162.66 |
1.92% |
-58.22 (-63.70%) |
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 |
4.91% |
14.12 |
6476.64 |
5.74% |
-7.20 (-33.76%) |
2 |
000858 |
五粮液 |
3.24% |
32.56 |
4276.76 |
3.79% |
32.56 (100.00%) |
3 |
603589 |
口子窖 |
2.42% |
88.99 |
3200.18 |
2.84% |
-18.90 (-17.52%) |
4 |
02015 |
理想汽车-W |
2.34% |
33.84 |
3093.19 |
2.74% |
1.22 (3.74%) |
5 |
600266 |
城建发展 |
1.91% |
534.56 |
2517.78 |
2.23% |
534.56 (100.00%) |
6 |
601899 |
紫金矿业 |
1.74% |
126.53 |
2292.72 |
2.03% |
126.53 (100.00%) |
7 |
301356 |
天振股份 |
1.72% |
142.09 |
2272.04 |
2.01% |
-49.59 (-25.87%) |
8 |
002244 |
滨江集团 |
1.68% |
211.88 |
2212.03 |
1.96% |
211.88 (100.00%) |
9 |
600060 |
海信视像 |
1.65% |
87.59 |
2174.10 |
1.93% |
87.59 (100.00%) |
10 |
689009 |
九号公司 |
1.64% |
33.17 |
2162.66 |
1.92% |
-58.22 (-63.70%) |
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 |
5.80% |
21.32 |
8232.13 |
6.45% |
0.22 (1.03%) |
2 |
689009 |
九号公司 |
3.06% |
91.39 |
4340.81 |
3.40% |
9.90 (12.15%) |
3 |
603589 |
口子窖 |
2.98% |
107.89 |
4233.71 |
3.32% |
9.07 (9.18%) |
4 |
600079 |
人福医药 |
2.50% |
151.74 |
3547.68 |
2.78% |
151.74 (100.00%) |
5 |
601021 |
春秋航空 |
2.41% |
59.25 |
3416.95 |
2.68% |
59.25 (100.00%) |
6 |
301356 |
天振股份 |
2.13% |
191.68 |
3020.95 |
2.37% |
191.68 (100.00%) |
7 |
03900 |
绿城中国 |
2.05% |
339.87 |
2914.45 |
2.28% |
-87.23 (-20.42%) |
8 |
600887 |
伊利股份 |
2.03% |
95.65 |
2886.72 |
2.26% |
95.65 (100.00%) |
9 |
002078 |
太阳纸业 |
2.00% |
191.22 |
2843.44 |
2.23% |
191.22 (100.00%) |
10 |
02015 |
理想汽车-W |
2.00% |
32.62 |
2837.99 |
2.22% |
32.62 (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 |
5.80% |
21.32 |
8232.13 |
6.45% |
0.22 (1.03%) |
2 |
689009 |
九号公司 |
3.06% |
91.39 |
4340.81 |
3.40% |
9.90 (12.15%) |
3 |
603589 |
口子窖 |
2.98% |
107.89 |
4233.71 |
3.32% |
9.07 (9.18%) |
4 |
600079 |
人福医药 |
2.50% |
151.74 |
3547.68 |
2.78% |
151.74 (100.00%) |
5 |
601021 |
春秋航空 |
2.41% |
59.25 |
3416.95 |
2.68% |
59.25 (100.00%) |
6 |
301356 |
天振股份 |
2.13% |
191.68 |
3020.95 |
2.37% |
191.68 (100.00%) |
7 |
03900 |
绿城中国 |
2.05% |
339.87 |
2914.45 |
2.28% |
-87.23 (-20.42%) |
8 |
600887 |
伊利股份 |
2.03% |
95.65 |
2886.72 |
2.26% |
95.65 (100.00%) |
9 |
002078 |
太阳纸业 |
2.00% |
191.22 |
2843.44 |
2.23% |
191.22 (100.00%) |
10 |
02015 |
理想汽车-W |
2.00% |
32.62 |
2837.99 |
2.22% |
32.62 (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 |
5.41% |
21.10 |
8459.75 |
6.00% |
-6.22 (-22.77%) |
2 |
600519 |
贵州茅台 |
3.16% |
2.82 |
4936.35 |
3.50% |
-1.52 (-34.99%) |
3 |
000568 |
泸州老窖 |
3.04% |
31.80 |
4759.91 |
3.37% |
8.62 (37.18%) |
4 |
603589 |
口子窖 |
3.03% |
98.82 |
4738.55 |
3.36% |
0.00 (0.00%) |
5 |
689009 |
九号公司 |
2.51% |
81.48 |
3927.50 |
2.78% |
7.05 (9.48%) |
6 |
601881 |
中国银河 |
2.38% |
242.42 |
3730.84 |
2.64% |
242.42 (100.00%) |
7 |
06699 |
时代天使 |
2.37% |
54.42 |
3705.19 |
2.63% |
2.50 (4.82%) |
8 |
03900 |
绿城中国 |
2.25% |
427.10 |
3528.02 |
2.50% |
161.70 (60.93%) |
9 |
000651 |
格力电器 |
2.14% |
69.99 |
3355.32 |
2.38% |
28.33 (68.00%) |
10 |
01585 |
雅迪控股 |
2.13% |
267.40 |
3332.54 |
2.36% |
267.40 (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 |
5.41% |
21.10 |
8459.75 |
6.00% |
-6.22 (-22.77%) |
2 |
600519 |
贵州茅台 |
3.16% |
2.82 |
4936.35 |
3.50% |
-1.52 (-34.99%) |
3 |
000568 |
泸州老窖 |
3.04% |
31.80 |
4759.91 |
3.37% |
8.62 (37.18%) |
4 |
603589 |
口子窖 |
3.03% |
98.82 |
4738.55 |
3.36% |
0.00 (0.00%) |
5 |
689009 |
九号公司 |
2.51% |
81.48 |
3927.50 |
2.78% |
7.05 (9.48%) |
6 |
601881 |
中国银河 |
2.38% |
242.42 |
3730.84 |
2.64% |
242.42 (100.00%) |
7 |
06699 |
时代天使 |
2.37% |
54.42 |
3705.19 |
2.63% |
2.50 (4.82%) |
8 |
03900 |
绿城中国 |
2.25% |
427.10 |
3528.02 |
2.50% |
161.70 (60.93%) |
9 |
000651 |
格力电器 |
2.14% |
69.99 |
3355.32 |
2.38% |
28.33 (68.00%) |
10 |
01585 |
雅迪控股 |
2.13% |
267.40 |
3332.54 |
2.36% |
267.40 (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 |
6.14% |
27.32 |
9285.58 |
6.99% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.14% |
27.32 |
9285.58 |
6.99% |
新增 |
3 |
600519 |
贵州茅台 |
4.22% |
4.34 |
6374.34 |
4.80% |
-0.30 (-6.91%) |
4 |
06606 |
诺辉健康 |
2.78% |
325.90 |
4205.84 |
3.17% |
新增 |
5 |
06606 |
诺辉健康 |
2.78% |
325.90 |
4205.84 |
3.17% |
0.00 (新增) |
6 |
603589 |
口子窖 |
2.56% |
98.82 |
3872.87 |
2.92% |
-16.95 (-17.15%) |
7 |
002714 |
牧原股份 |
2.20% |
76.38 |
3330.15 |
2.51% |
新增 |
8 |
000568 |
泸州老窖 |
2.20% |
23.18 |
3325.77 |
2.50% |
-6.36 (-27.44%) |
9 |
600201 |
生物股份 |
1.85% |
387.20 |
2791.71 |
2.10% |
-62.88 (-16.24%) |
10 |
603518 |
锦泓集团 |
1.81% |
310.60 |
2733.26 |
2.06% |
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 |
6.14% |
27.32 |
9285.58 |
6.99% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
6.14% |
27.32 |
9285.58 |
6.99% |
新增 |
3 |
600519 |
贵州茅台 |
4.22% |
4.34 |
6374.34 |
4.80% |
-0.30 (-6.91%) |
4 |
06606 |
诺辉健康 |
2.78% |
325.90 |
4205.84 |
3.17% |
新增 |
5 |
06606 |
诺辉健康 |
2.78% |
325.90 |
4205.84 |
3.17% |
0.00 (新增) |
6 |
603589 |
口子窖 |
2.56% |
98.82 |
3872.87 |
2.92% |
-16.95 (-17.15%) |
7 |
002714 |
牧原股份 |
2.20% |
76.38 |
3330.15 |
2.51% |
新增 |
8 |
000568 |
泸州老窖 |
2.20% |
23.18 |
3325.77 |
2.50% |
-6.36 (-27.44%) |
9 |
600201 |
生物股份 |
1.85% |
387.20 |
2791.71 |
2.10% |
-62.88 (-16.24%) |
10 |
603518 |
锦泓集团 |
1.81% |
310.60 |
2733.26 |
2.06% |
新增 |
11 |
689009 |
九号公司 |
1.81% |
74.43 |
2739.77 |
2.06% |
--- |
12 |
06699 |
时代天使 |
1.78% |
51.92 |
2689.18 |
2.02% |
--- |
13 |
06699 |
时代天使 |
1.78% |
51.92 |
2689.18 |
2.02% |
--- |
14 |
301004 |
嘉益股份 |
1.76% |
29.30 |
2666.30 |
2.01% |
--- |
15 |
000729 |
燕京啤酒 |
1.63% |
278.25 |
2456.95 |
1.85% |
--- |
16 |
600197 |
伊力特 |
1.60% |
135.80 |
2418.54 |
1.82% |
--- |
17 |
603486 |
科沃斯 |
1.50% |
48.03 |
2266.06 |
1.71% |
--- |
18 |
09979 |
绿城管理控股 |
1.49% |
456.80 |
2259.66 |
1.70% |
--- |
19 |
603018 |
华设集团 |
1.39% |
231.24 |
2101.97 |
1.58% |
--- |
20 |
300760 |
迈瑞医疗 |
1.31% |
6.80 |
1978.19 |
1.49% |
--- |
21 |
300783 |
三只松鼠 |
1.28% |
88.28 |
1930.68 |
1.45% |
--- |
22 |
601021 |
春秋航空 |
1.23% |
32.98 |
1857.76 |
1.40% |
--- |
23 |
603566 |
普莱柯 |
1.22% |
135.94 |
1846.07 |
1.39% |
--- |
24 |
300498 |
温氏股份 |
1.19% |
90.60 |
1795.69 |
1.35% |
--- |
25 |
002154 |
报喜鸟 |
1.18% |
327.94 |
1783.99 |
1.34% |
--- |
26 |
603919 |
金徽酒 |
1.11% |
92.72 |
1684.72 |
1.27% |
--- |
27 |
000651 |
格力电器 |
1.08% |
41.66 |
1633.91 |
1.23% |
--- |
28 |
603833 |
欧派家居 |
1.06% |
29.91 |
1601.98 |
1.21% |
--- |
29 |
603477 |
巨星农牧 |
1.05% |
55.25 |
1585.66 |
1.19% |
--- |
30 |
600559 |
老白干酒 |
1.05% |
87.39 |
1588.72 |
1.20% |
--- |
31 |
600233 |
圆通速递 |
1.04% |
100.69 |
1575.80 |
1.19% |
--- |
32 |
603059 |
倍加洁 |
1.03% |
78.96 |
1558.67 |
1.17% |
--- |
33 |
002223 |
鱼跃医疗 |
0.99% |
39.87 |
1499.11 |
1.13% |
--- |
34 |
03900 |
绿城中国 |
0.98% |
265.40 |
1487.26 |
1.12% |
--- |
35 |
605377 |
华旺科技 |
0.97% |
110.82 |
1468.33 |
1.11% |
--- |
36 |
09869 |
海伦司 |
0.93% |
687.20 |
1404.91 |
1.06% |
--- |
37 |
600580 |
卧龙电驱 |
0.90% |
111.56 |
1355.45 |
1.02% |
--- |
38 |
601567 |
三星医疗 |
0.89% |
38.64 |
1352.40 |
1.02% |
--- |
39 |
03690 |
美团-W |
0.87% |
12.99 |
1317.17 |
0.99% |
--- |
40 |
603801 |
志邦家居 |
0.85% |
98.45 |
1287.68 |
0.97% |
--- |
41 |
600938 |
中国海油 |
0.85% |
39.05 |
1288.65 |
0.97% |
--- |
42 |
603056 |
德邦股份 |
0.82% |
94.77 |
1241.49 |
0.93% |
--- |
43 |
603317 |
天味食品 |
0.79% |
104.02 |
1186.87 |
0.89% |
--- |
44 |
603027 |
千禾味业 |
0.75% |
85.43 |
1136.22 |
0.86% |
--- |
45 |
000999 |
华润三九 |
0.74% |
26.36 |
1122.58 |
0.85% |
--- |
46 |
09626 |
哔哩哔哩-W |
0.72% |
9.38 |
1085.92 |
0.82% |
--- |
47 |
688522 |
纳睿雷达 |
0.71% |
22.76 |
1066.77 |
0.80% |
--- |
48 |
02469 |
粉笔 |
0.71% |
284.00 |
1080.87 |
0.81% |
--- |
49 |
300908 |
仲景食品 |
0.69% |
37.40 |
1039.08 |
0.78% |
--- |
50 |
600975 |
新五丰 |
0.65% |
138.90 |
982.03 |
0.74% |
--- |
51 |
600690 |
海尔智家 |
0.65% |
34.43 |
977.12 |
0.74% |
--- |
52 |
600916 |
中国黄金 |
0.62% |
96.66 |
929.87 |
0.70% |
--- |
53 |
01458 |
周黑鸭 |
0.62% |
593.85 |
937.65 |
0.71% |
--- |
54 |
301091 |
深城交 |
0.61% |
34.17 |
927.24 |
0.70% |
--- |
55 |
600926 |
杭州银行 |
0.61% |
70.84 |
924.46 |
0.70% |
--- |
56 |
600398 |
海澜之家 |
0.60% |
97.83 |
903.95 |
0.68% |
--- |
57 |
02285 |
泉峰控股 |
0.57% |
52.27 |
868.25 |
0.65% |
--- |
58 |
600993 |
马应龙 |
0.55% |
31.27 |
833.97 |
0.63% |
--- |
59 |
600038 |
中直股份 |
0.55% |
20.25 |
832.48 |
0.63% |
--- |
60 |
000333 |
美的集团 |
0.55% |
12.90 |
832.05 |
0.63% |
--- |
61 |
601088 |
中国神华 |
0.54% |
18.37 |
815.08 |
0.61% |
--- |
62 |
600332 |
白云山 |
0.53% |
27.09 |
794.55 |
0.60% |
--- |
63 |
600886 |
国投电力 |
0.53% |
43.76 |
798.18 |
0.60% |
--- |
64 |
601985 |
中国核电 |
0.53% |
75.21 |
801.74 |
0.60% |
--- |
65 |
000538 |
云南白药 |
0.52% |
15.26 |
780.55 |
0.59% |
--- |
66 |
600489 |
中金黄金 |
0.52% |
52.78 |
781.14 |
0.59% |
--- |
67 |
002078 |
太阳纸业 |
0.51% |
54.88 |
765.58 |
0.58% |
--- |
68 |
02057 |
中通快递-W |
0.51% |
5.16 |
773.29 |
0.58% |
--- |
69 |
002273 |
水晶光电 |
0.51% |
45.03 |
764.55 |
0.58% |
--- |
70 |
002384 |
东山精密 |
0.51% |
37.60 |
778.32 |
0.59% |
--- |
71 |
603725 |
天安新材 |
0.51% |
124.61 |
773.85 |
0.58% |
--- |
72 |
300979 |
华利集团 |
0.50% |
12.33 |
750.28 |
0.56% |
--- |
73 |
605296 |
神农集团 |
0.49% |
21.22 |
745.88 |
0.56% |
--- |
74 |
002922 |
伊戈尔 |
0.49% |
33.66 |
735.81 |
0.55% |
--- |
75 |
000099 |
中信海直 |
0.49% |
45.49 |
738.76 |
0.56% |
--- |
76 |
06186 |
中国飞鹤 |
0.49% |
224.80 |
740.67 |
0.56% |
--- |
77 |
002938 |
鹏鼎控股 |
0.48% |
18.14 |
721.25 |
0.54% |
--- |
78 |
000801 |
四川九洲 |
0.47% |
70.90 |
709.00 |
0.53% |
--- |
79 |
002085 |
万丰奥威 |
0.47% |
53.45 |
707.68 |
0.53% |
--- |
80 |
300133 |
华策影视 |
0.47% |
116.67 |
716.35 |
0.54% |
--- |
81 |
300973 |
立高食品 |
0.46% |
24.57 |
690.09 |
0.52% |
--- |
82 |
600873 |
梅花生物 |
0.46% |
68.93 |
690.68 |
0.52% |
--- |
83 |
688065 |
凯赛生物 |
0.44% |
14.52 |
659.14 |
0.50% |
--- |
84 |
002120 |
韵达股份 |
0.44% |
86.80 |
671.83 |
0.51% |
--- |
85 |
000560 |
我爱我家 |
0.42% |
284.26 |
631.06 |
0.48% |
--- |
86 |
688631 |
莱斯信息 |
0.41% |
10.11 |
626.72 |
0.47% |
--- |
87 |
002270 |
华明装备 |
0.41% |
28.09 |
624.72 |
0.47% |
--- |
88 |
603558 |
健盛集团 |
0.41% |
63.02 |
627.05 |
0.47% |
--- |
89 |
603737 |
三棵树 |
0.40% |
16.58 |
601.36 |
0.45% |
--- |
90 |
002028 |
思源电气 |
0.37% |
8.38 |
560.62 |
0.42% |
--- |
91 |
605599 |
菜百股份 |
0.35% |
42.10 |
535.93 |
0.40% |
--- |
92 |
603055 |
台华新材 |
0.33% |
48.76 |
493.94 |
0.37% |
--- |
93 |
600066 |
宇通客车 |
0.29% |
17.10 |
441.18 |
0.33% |
--- |
94 |
003000 |
劲仔食品 |
0.23% |
28.71 |
345.96 |
0.26% |
--- |
95 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.04% |
--- |
96 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
97 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
98 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
99 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
100 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
101 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
102 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
105 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
00175 |
吉利汽车 |
0.00% |
0.30 |
2.41 |
0.00% |
--- |
107 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
108 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
109 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
111 |
603885 |
吉祥航空 |
0.00% |
0.49 |
5.36 |
0.00% |
--- |
112 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
113 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
114 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
115 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
116 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
117 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
118 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
120 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
121 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
123 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
124 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
125 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
126 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
127 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
128 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
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 |
4.74% |
4.64 |
7908.27 |
5.31% |
-1.62 (-34.88%) |
2 |
000568 |
泸州老窖 |
3.27% |
29.54 |
5452.36 |
3.66% |
3.24 (10.97%) |
3 |
603589 |
口子窖 |
2.80% |
115.77 |
4676.06 |
3.14% |
-7.72 (-6.67%) |
4 |
600201 |
生物股份 |
2.35% |
450.08 |
3915.69 |
2.63% |
-105.87 (-23.52%) |
5 |
301004 |
嘉益股份 |
2.23% |
52.95 |
3711.80 |
2.49% |
-5.26 (-9.93%) |
6 |
600160 |
巨化股份 |
1.89% |
133.07 |
3148.47 |
2.11% |
-176.08 (-132.32%) |
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 |
4.74% |
4.64 |
7908.27 |
5.31% |
-1.62 (-34.88%) |
2 |
000568 |
泸州老窖 |
3.27% |
29.54 |
5452.36 |
3.66% |
3.24 (10.97%) |
3 |
603589 |
口子窖 |
2.80% |
115.77 |
4676.06 |
3.14% |
-7.72 (-6.67%) |
4 |
600201 |
生物股份 |
2.35% |
450.08 |
3915.69 |
2.63% |
-105.87 (-23.52%) |
5 |
301004 |
嘉益股份 |
2.23% |
52.95 |
3711.80 |
2.49% |
-5.26 (-9.93%) |
6 |
600160 |
巨化股份 |
1.89% |
133.07 |
3148.47 |
2.11% |
-176.08 (-132.32%) |
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 |
00700 |
腾讯控股 |
6.43% |
42.49 |
11305.15 |
7.17% |
新增 |
2 |
600519 |
贵州茅台 |
6.15% |
6.26 |
10811.70 |
6.86% |
0.00 (0.00%) |
3 |
06606 |
诺辉健康 |
4.13% |
345.90 |
7256.63 |
4.60% |
新增 |
4 |
600201 |
生物股份 |
3.41% |
555.95 |
5987.57 |
3.80% |
-84.98 (-15.29%) |
5 |
603589 |
口子窖 |
3.18% |
123.49 |
5594.22 |
3.55% |
-27.78 (-22.50%) |
6 |
600160 |
巨化股份 |
2.90% |
309.15 |
5097.91 |
3.23% |
新增 |
7 |
000568 |
泸州老窖 |
2.68% |
26.30 |
4718.33 |
2.99% |
-6.07 (-23.08%) |
8 |
689009 |
九号公司 |
2.58% |
152.78 |
4531.47 |
2.87% |
新增 |
9 |
600276 |
恒瑞医药 |
2.42% |
94.06 |
4254.33 |
2.70% |
0.00 (0.00%) |
10 |
603518 |
锦泓集团 |
2.26% |
397.05 |
3978.41 |
2.52% |
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 |
00700 |
腾讯控股 |
6.43% |
42.49 |
11305.15 |
7.17% |
新增 |
2 |
600519 |
贵州茅台 |
6.15% |
6.26 |
10811.70 |
6.86% |
0.00 (0.00%) |
3 |
06606 |
诺辉健康 |
4.13% |
345.90 |
7256.63 |
4.60% |
新增 |
4 |
600201 |
生物股份 |
3.41% |
555.95 |
5987.57 |
3.80% |
-84.98 (-15.29%) |
5 |
603589 |
口子窖 |
3.18% |
123.49 |
5594.22 |
3.55% |
-27.78 (-22.50%) |
6 |
600160 |
巨化股份 |
2.90% |
309.15 |
5097.91 |
3.23% |
新增 |
7 |
000568 |
泸州老窖 |
2.68% |
26.30 |
4718.33 |
2.99% |
-6.07 (-23.08%) |
8 |
689009 |
九号公司 |
2.58% |
152.78 |
4531.47 |
2.87% |
新增 |
9 |
600276 |
恒瑞医药 |
2.42% |
94.06 |
4254.33 |
2.70% |
0.00 (0.00%) |
10 |
603518 |
锦泓集团 |
2.26% |
397.05 |
3978.41 |
2.52% |
新增 |
11 |
09979 |
绿城管理控股 |
2.04% |
736.10 |
3582.16 |
2.27% |
--- |
12 |
06699 |
时代天使 |
1.91% |
65.34 |
3348.46 |
2.12% |
--- |
13 |
002475 |
立讯精密 |
1.80% |
91.87 |
3164.92 |
2.01% |
--- |
14 |
003021 |
兆威机电 |
1.77% |
33.12 |
3113.35 |
1.98% |
--- |
15 |
600158 |
中体产业 |
1.68% |
379.98 |
2956.24 |
1.88% |
--- |
16 |
600197 |
伊力特 |
1.68% |
135.80 |
2953.58 |
1.87% |
--- |
17 |
300760 |
迈瑞医疗 |
1.66% |
10.03 |
2914.72 |
1.85% |
--- |
18 |
002997 |
瑞鹄模具 |
1.60% |
84.29 |
2808.54 |
1.78% |
--- |
19 |
300033 |
同花顺 |
1.60% |
17.94 |
2814.25 |
1.79% |
--- |
20 |
002154 |
报喜鸟 |
1.55% |
480.91 |
2731.57 |
1.73% |
--- |
21 |
601021 |
春秋航空 |
1.54% |
53.80 |
2700.76 |
1.71% |
--- |
22 |
605377 |
华旺科技 |
1.53% |
140.78 |
2687.39 |
1.70% |
--- |
23 |
301004 |
嘉益股份 |
1.51% |
58.21 |
2645.64 |
1.68% |
--- |
24 |
300783 |
三只松鼠 |
1.44% |
139.98 |
2526.64 |
1.60% |
--- |
25 |
600559 |
老白干酒 |
1.37% |
106.59 |
2403.56 |
1.52% |
--- |
26 |
09869 |
海伦司 |
1.35% |
687.20 |
2372.69 |
1.51% |
--- |
27 |
603099 |
长白山 |
1.22% |
142.74 |
2138.25 |
1.36% |
--- |
28 |
603801 |
志邦家居 |
1.19% |
124.53 |
2088.31 |
1.32% |
--- |
29 |
600809 |
山西汾酒 |
1.17% |
8.94 |
2062.73 |
1.31% |
--- |
30 |
688531 |
日联科技 |
1.05% |
18.23 |
1843.14 |
1.17% |
--- |
31 |
300298 |
三诺生物 |
1.05% |
60.94 |
1852.58 |
1.18% |
--- |
32 |
02285 |
泉峰控股 |
1.04% |
84.27 |
1821.36 |
1.16% |
--- |
33 |
600079 |
人福医药 |
0.96% |
68.03 |
1691.23 |
1.07% |
--- |
34 |
002824 |
和胜股份 |
0.93% |
79.78 |
1641.12 |
1.04% |
--- |
35 |
01458 |
周黑鸭 |
0.91% |
790.95 |
1598.41 |
1.01% |
--- |
36 |
02469 |
粉笔 |
0.88% |
371.15 |
1543.82 |
0.98% |
--- |
37 |
301327 |
华宝新能 |
0.83% |
19.09 |
1458.78 |
0.93% |
--- |
38 |
301398 |
星源卓镁 |
0.81% |
28.80 |
1419.55 |
0.90% |
--- |
39 |
603317 |
天味食品 |
0.78% |
103.44 |
1374.72 |
0.87% |
--- |
40 |
002790 |
瑞尔特 |
0.69% |
115.33 |
1204.05 |
0.76% |
--- |
41 |
03690 |
美团-W |
0.67% |
15.93 |
1182.35 |
0.75% |
--- |
42 |
603305 |
旭升集团 |
0.64% |
56.77 |
1120.02 |
0.71% |
--- |
43 |
300856 |
科思股份 |
0.60% |
16.81 |
1046.33 |
0.66% |
--- |
44 |
603730 |
岱美股份 |
0.58% |
69.84 |
1011.96 |
0.64% |
--- |
45 |
600418 |
江淮汽车 |
0.56% |
60.61 |
978.85 |
0.62% |
--- |
46 |
300973 |
立高食品 |
0.55% |
19.86 |
964.06 |
0.61% |
--- |
47 |
002345 |
潮宏基 |
0.55% |
141.55 |
963.93 |
0.61% |
--- |
48 |
300355 |
蒙草生态 |
0.54% |
254.05 |
952.69 |
0.60% |
--- |
49 |
688169 |
石头科技 |
0.54% |
3.35 |
946.72 |
0.60% |
--- |
50 |
603566 |
普莱柯 |
0.53% |
41.33 |
936.12 |
0.59% |
--- |
51 |
601111 |
中国国航 |
0.52% |
124.10 |
910.91 |
0.58% |
--- |
52 |
603379 |
三美股份 |
0.52% |
26.77 |
910.18 |
0.58% |
--- |
53 |
600195 |
中牧股份 |
0.51% |
76.07 |
902.19 |
0.57% |
--- |
54 |
001308 |
康冠科技 |
0.50% |
31.10 |
870.12 |
0.55% |
--- |
55 |
605555 |
德昌股份 |
0.50% |
38.40 |
877.44 |
0.56% |
--- |
56 |
002262 |
恩华药业 |
0.49% |
32.05 |
869.20 |
0.55% |
--- |
57 |
603558 |
健盛集团 |
0.48% |
87.00 |
843.03 |
0.53% |
--- |
58 |
000048 |
京基智农 |
0.45% |
43.14 |
789.46 |
0.50% |
--- |
59 |
09626 |
哔哩哔哩-W |
0.45% |
9.38 |
795.29 |
0.50% |
--- |
60 |
000810 |
创维数字 |
0.44% |
49.71 |
780.94 |
0.50% |
--- |
61 |
603885 |
吉祥航空 |
0.43% |
62.95 |
755.38 |
0.48% |
--- |
62 |
603728 |
鸣志电器 |
0.41% |
10.93 |
719.74 |
0.46% |
--- |
63 |
06100 |
同道猎聘 |
0.40% |
135.02 |
706.00 |
0.45% |
--- |
64 |
605319 |
无锡振华 |
0.39% |
29.90 |
688.30 |
0.44% |
--- |
65 |
02367 |
巨子生物 |
0.36% |
19.54 |
630.39 |
0.40% |
--- |
66 |
002840 |
华统股份 |
0.29% |
24.79 |
515.38 |
0.33% |
--- |
67 |
603477 |
巨星农牧 |
0.27% |
12.51 |
468.73 |
0.30% |
--- |
68 |
601058 |
赛轮轮胎 |
0.25% |
37.19 |
436.98 |
0.28% |
--- |
69 |
002215 |
诺普信 |
0.25% |
52.52 |
433.82 |
0.28% |
--- |
70 |
605333 |
沪光股份 |
0.24% |
21.08 |
419.49 |
0.27% |
--- |
71 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.06% |
--- |
72 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
73 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
80 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
92 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
00175 |
吉利汽车 |
0.00% |
0.30 |
2.34 |
0.00% |
--- |
97 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
101 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
103 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
106 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
107 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
108 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
109 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
110 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
111 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
112 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
119 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
124 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
125 |
600859 |
王府井 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
132 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
134 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
143 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
144 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
145 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
146 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
150 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
151 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
152 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
153 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
154 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
155 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
156 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
157 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
158 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
159 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
160 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
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 |
5.69% |
6.26 |
11266.10 |
6.50% |
0.00 (新增) |
2 |
603589 |
口子窖 |
3.96% |
151.27 |
7828.37 |
4.52% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.54% |
32.37 |
7012.46 |
4.05% |
0.00 (新增) |
4 |
600201 |
生物股份 |
3.05% |
640.93 |
6031.18 |
3.48% |
0.00 (新增) |
5 |
002154 |
报喜鸟 |
2.42% |
719.95 |
4780.47 |
2.76% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
2.14% |
94.06 |
4227.06 |
2.44% |
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 |
5.69% |
6.26 |
11266.10 |
6.50% |
0.00 (新增) |
2 |
603589 |
口子窖 |
3.96% |
151.27 |
7828.37 |
4.52% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.54% |
32.37 |
7012.46 |
4.05% |
0.00 (新增) |
4 |
600201 |
生物股份 |
3.05% |
640.93 |
6031.18 |
3.48% |
0.00 (新增) |
5 |
002154 |
报喜鸟 |
2.42% |
719.95 |
4780.47 |
2.76% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
2.14% |
94.06 |
4227.06 |
2.44% |
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 |
00700 |
腾讯控股 |
7.05% |
51.42 |
15720.56 |
8.09% |
新增 |
2 |
600519 |
贵州茅台 |
4.92% |
6.48 |
10964.40 |
5.64% |
0.00 (0.00%) |
3 |
06606 |
诺辉健康 |
4.56% |
402.80 |
10157.07 |
5.22% |
新增 |
4 |
02015 |
理想汽车-W |
4.08% |
72.87 |
9103.52 |
4.68% |
新增 |
5 |
000568 |
泸州老窖 |
3.43% |
36.49 |
7646.73 |
3.93% |
-10.62 (-29.11%) |
6 |
600197 |
伊力特 |
3.16% |
259.59 |
7052.98 |
3.63% |
-71.20 (-27.43%) |
7 |
600201 |
生物股份 |
2.73% |
640.93 |
6095.27 |
3.14% |
-138.88 (-21.67%) |
8 |
603589 |
口子窖 |
2.53% |
114.09 |
5630.48 |
2.90% |
15.42 (13.52%) |
9 |
002154 |
报喜鸟 |
2.40% |
968.28 |
5344.91 |
2.75% |
新增 |
10 |
603885 |
吉祥航空 |
2.31% |
334.07 |
5154.77 |
2.65% |
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 |
00700 |
腾讯控股 |
7.05% |
51.42 |
15720.56 |
8.09% |
新增 |
2 |
600519 |
贵州茅台 |
4.92% |
6.48 |
10964.40 |
5.64% |
0.00 (0.00%) |
3 |
06606 |
诺辉健康 |
4.56% |
402.80 |
10157.07 |
5.22% |
新增 |
4 |
02015 |
理想汽车-W |
4.08% |
72.87 |
9103.52 |
4.68% |
新增 |
5 |
000568 |
泸州老窖 |
3.43% |
36.49 |
7646.73 |
3.93% |
-10.62 (-29.11%) |
6 |
600197 |
伊力特 |
3.16% |
259.59 |
7052.98 |
3.63% |
-71.20 (-27.43%) |
7 |
600201 |
生物股份 |
2.73% |
640.93 |
6095.27 |
3.14% |
-138.88 (-21.67%) |
8 |
603589 |
口子窖 |
2.53% |
114.09 |
5630.48 |
2.90% |
15.42 (13.52%) |
9 |
002154 |
报喜鸟 |
2.40% |
968.28 |
5344.91 |
2.75% |
新增 |
10 |
603885 |
吉祥航空 |
2.31% |
334.07 |
5154.77 |
2.65% |
新增 |
11 |
600160 |
巨化股份 |
2.22% |
359.46 |
4953.38 |
2.55% |
--- |
12 |
09869 |
海伦司 |
2.17% |
687.20 |
4846.92 |
2.49% |
--- |
13 |
600559 |
老白干酒 |
1.99% |
181.16 |
4440.19 |
2.28% |
--- |
14 |
09979 |
绿城管理控股 |
1.82% |
705.60 |
4046.42 |
2.08% |
--- |
15 |
06699 |
时代天使 |
1.75% |
58.08 |
3911.73 |
2.01% |
--- |
16 |
300355 |
蒙草生态 |
1.54% |
984.79 |
3436.92 |
1.77% |
--- |
17 |
603518 |
锦泓集团 |
1.41% |
277.60 |
3150.71 |
1.62% |
--- |
18 |
603197 |
保隆科技 |
1.36% |
56.01 |
3038.54 |
1.56% |
--- |
19 |
300033 |
同花顺 |
1.27% |
16.14 |
2829.02 |
1.46% |
--- |
20 |
02273 |
固生堂 |
1.21% |
58.90 |
2698.94 |
1.39% |
--- |
21 |
03690 |
美团-W |
1.15% |
22.69 |
2558.53 |
1.32% |
--- |
22 |
603305 |
旭升集团 |
1.10% |
87.69 |
2443.85 |
1.26% |
--- |
23 |
002555 |
三七互娱 |
1.10% |
70.11 |
2445.42 |
1.26% |
--- |
24 |
603129 |
春风动力 |
1.04% |
14.31 |
2316.79 |
1.19% |
--- |
25 |
688036 |
传音控股 |
1.03% |
15.63 |
2297.99 |
1.18% |
--- |
26 |
01458 |
周黑鸭 |
1.00% |
790.95 |
2238.77 |
1.15% |
--- |
27 |
300757 |
罗博特科 |
0.98% |
24.92 |
2193.21 |
1.13% |
--- |
28 |
002624 |
完美世界 |
0.95% |
125.33 |
2116.82 |
1.09% |
--- |
29 |
688531 |
日联科技 |
0.92% |
13.75 |
2041.31 |
1.05% |
--- |
30 |
000681 |
视觉中国 |
0.90% |
108.99 |
2004.33 |
1.03% |
--- |
31 |
002230 |
科大讯飞 |
0.90% |
29.62 |
2013.06 |
1.04% |
--- |
32 |
603444 |
吉比特 |
0.85% |
3.86 |
1895.68 |
0.98% |
--- |
33 |
002304 |
洋河股份 |
0.83% |
14.03 |
1842.84 |
0.95% |
--- |
34 |
02285 |
泉峰控股 |
0.81% |
63.30 |
1809.20 |
0.93% |
--- |
35 |
600398 |
海澜之家 |
0.80% |
258.43 |
1778.00 |
0.91% |
--- |
36 |
300144 |
宋城演艺 |
0.80% |
143.31 |
1777.04 |
0.91% |
--- |
37 |
300866 |
安克创新 |
0.77% |
19.52 |
1707.76 |
0.88% |
--- |
38 |
002959 |
小熊电器 |
0.73% |
19.54 |
1631.59 |
0.84% |
--- |
39 |
300803 |
指南针 |
0.65% |
29.82 |
1448.99 |
0.75% |
--- |
40 |
603801 |
志邦家居 |
0.63% |
42.56 |
1405.33 |
0.72% |
--- |
41 |
603605 |
珀莱雅 |
0.61% |
12.07 |
1356.49 |
0.70% |
--- |
42 |
300856 |
科思股份 |
0.60% |
16.91 |
1332.31 |
0.69% |
--- |
43 |
300896 |
爱美客 |
0.60% |
3.01 |
1339.30 |
0.69% |
--- |
44 |
001311 |
多利科技 |
0.56% |
21.70 |
1246.10 |
0.64% |
--- |
45 |
301004 |
嘉益股份 |
0.56% |
31.92 |
1238.50 |
0.64% |
--- |
46 |
002867 |
周大生 |
0.55% |
68.37 |
1215.62 |
0.63% |
--- |
47 |
600158 |
中体产业 |
0.55% |
119.61 |
1215.24 |
0.63% |
--- |
48 |
688310 |
迈得医疗 |
0.53% |
36.14 |
1184.47 |
0.61% |
--- |
49 |
000977 |
浪潮信息 |
0.52% |
23.89 |
1158.60 |
0.60% |
--- |
50 |
300161 |
华中数控 |
0.51% |
21.45 |
1148.00 |
0.59% |
--- |
51 |
06100 |
同道猎聘 |
0.51% |
135.02 |
1129.09 |
0.58% |
--- |
52 |
600009 |
上海机场 |
0.51% |
25.17 |
1143.22 |
0.59% |
--- |
53 |
603730 |
岱美股份 |
0.50% |
69.84 |
1103.44 |
0.57% |
--- |
54 |
002345 |
潮宏基 |
0.50% |
141.55 |
1112.55 |
0.57% |
--- |
55 |
601607 |
上海医药 |
0.50% |
49.62 |
1111.98 |
0.57% |
--- |
56 |
603099 |
长白山 |
0.50% |
86.41 |
1107.78 |
0.57% |
--- |
57 |
000625 |
长安汽车 |
0.49% |
83.98 |
1085.86 |
0.56% |
--- |
58 |
600859 |
王府井 |
0.48% |
53.75 |
1063.66 |
0.55% |
--- |
59 |
002045 |
国光电器 |
0.47% |
65.05 |
1044.77 |
0.54% |
--- |
60 |
300973 |
立高食品 |
0.45% |
14.70 |
1005.58 |
0.52% |
--- |
61 |
600710 |
苏美达 |
0.43% |
112.48 |
962.83 |
0.50% |
--- |
62 |
600223 |
福瑞达 |
0.42% |
91.73 |
941.15 |
0.48% |
--- |
63 |
600258 |
首旅酒店 |
0.39% |
45.42 |
860.68 |
0.44% |
--- |
64 |
601111 |
中国国航 |
0.38% |
102.90 |
847.91 |
0.44% |
--- |
65 |
603711 |
香飘飘 |
0.37% |
39.66 |
814.22 |
0.42% |
--- |
66 |
300315 |
掌趣科技 |
0.34% |
97.74 |
762.37 |
0.39% |
--- |
67 |
002293 |
罗莱生活 |
0.34% |
66.64 |
766.39 |
0.39% |
--- |
68 |
002920 |
德赛西威 |
0.32% |
4.58 |
713.61 |
0.37% |
--- |
69 |
603889 |
新澳股份 |
0.31% |
92.81 |
697.00 |
0.36% |
--- |
70 |
301073 |
君亭酒店 |
0.27% |
16.29 |
592.14 |
0.30% |
--- |
71 |
09922 |
九毛九 |
0.25% |
46.40 |
549.29 |
0.28% |
--- |
72 |
002832 |
比音勒芬 |
0.24% |
14.95 |
529.38 |
0.27% |
--- |
73 |
000333 |
美的集团 |
0.23% |
8.78 |
517.32 |
0.27% |
--- |
74 |
600415 |
小商品城 |
0.22% |
56.73 |
483.91 |
0.25% |
--- |
75 |
600827 |
百联股份 |
0.21% |
34.98 |
467.68 |
0.24% |
--- |
76 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
77 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
78 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
79 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
80 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
81 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
82 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
83 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
84 |
688443 |
智翔金泰 |
0.01% |
0.69 |
20.90 |
0.01% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
89 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
92 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
94 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
97 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
98 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
99 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
100 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
104 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
110 |
688533 |
上声电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
115 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
116 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
119 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
122 |
00175 |
吉利汽车 |
0.00% |
0.30 |
2.64 |
0.00% |
--- |
123 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
124 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
125 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
126 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
127 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
128 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
129 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
130 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
131 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
132 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
133 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
134 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
135 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
137 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
138 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
140 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
605020 |
永和股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
143 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
144 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
145 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
146 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
147 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
148 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
149 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
150 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
151 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
152 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
153 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
154 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
155 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
156 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.09 |
0.00% |
--- |
157 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
158 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
159 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
160 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
161 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
162 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
163 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
164 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
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 |
000568 |
泸州老窖 |
4.54% |
47.11 |
12002.60 |
4.96% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.47% |
6.48 |
11800.90 |
4.87% |
0.00 (新增) |
3 |
600201 |
生物股份 |
3.51% |
779.81 |
9264.18 |
3.83% |
0.00 (新增) |
4 |
600197 |
伊力特 |
3.40% |
330.79 |
8990.79 |
3.71% |
0.00 (新增) |
5 |
000729 |
燕京啤酒 |
3.01% |
566.82 |
7941.11 |
3.28% |
0.00 (新增) |
6 |
600160 |
巨化股份 |
2.79% |
416.23 |
7358.95 |
3.04% |
0.00 (新增) |
7 |
603589 |
口子窖 |
2.63% |
98.67 |
6946.42 |
2.87% |
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 |
000568 |
泸州老窖 |
4.54% |
47.11 |
12002.60 |
4.96% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
4.47% |
6.48 |
11800.90 |
4.87% |
0.00 (新增) |
3 |
600201 |
生物股份 |
3.51% |
779.81 |
9264.18 |
3.83% |
0.00 (新增) |
4 |
600197 |
伊力特 |
3.40% |
330.79 |
8990.79 |
3.71% |
0.00 (新增) |
5 |
000729 |
燕京啤酒 |
3.01% |
566.82 |
7941.11 |
3.28% |
0.00 (新增) |
6 |
600160 |
巨化股份 |
2.79% |
416.23 |
7358.95 |
3.04% |
0.00 (新增) |
7 |
603589 |
口子窖 |
2.63% |
98.67 |
6946.42 |
2.87% |
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 |
8.66% |
13.63 |
23545.90 |
9.56% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.81% |
98.47 |
15804.90 |
6.41% |
-20.35 (-20.67%) |
3 |
00700 |
腾讯控股 |
5.32% |
48.46 |
14458.15 |
5.87% |
7.31 (15.08%) |
4 |
06606 |
诺辉健康 |
3.34% |
577.95 |
9086.27 |
3.69% |
新增 |
5 |
600197 |
伊力特 |
3.32% |
367.95 |
9029.42 |
3.66% |
新增 |
6 |
01691 |
JS环球生活 |
3.24% |
1123.15 |
8798.73 |
3.57% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
3.09% |
196.66 |
8399.45 |
3.41% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
2.58% |
44.99 |
7020.94 |
2.85% |
-4.94 (-10.98%) |
9 |
01458 |
周黑鸭 |
2.32% |
1254.05 |
6295.55 |
2.55% |
新增 |
10 |
09979 |
绿城管理控股 |
2.23% |
1131.80 |
6066.02 |
2.46% |
-104.80 (-9.26%) |
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 |
8.66% |
13.63 |
23545.90 |
9.56% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.81% |
98.47 |
15804.90 |
6.41% |
-20.35 (-20.67%) |
3 |
00700 |
腾讯控股 |
5.32% |
48.46 |
14458.15 |
5.87% |
7.31 (15.08%) |
4 |
06606 |
诺辉健康 |
3.34% |
577.95 |
9086.27 |
3.69% |
新增 |
5 |
600197 |
伊力特 |
3.32% |
367.95 |
9029.42 |
3.66% |
新增 |
6 |
01691 |
JS环球生活 |
3.24% |
1123.15 |
8798.73 |
3.57% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
3.09% |
196.66 |
8399.45 |
3.41% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
2.58% |
44.99 |
7020.94 |
2.85% |
-4.94 (-10.98%) |
9 |
01458 |
周黑鸭 |
2.32% |
1254.05 |
6295.55 |
2.55% |
新增 |
10 |
09979 |
绿城管理控股 |
2.23% |
1131.80 |
6066.02 |
2.46% |
-104.80 (-9.26%) |
11 |
000729 |
燕京啤酒 |
2.22% |
567.73 |
6029.29 |
2.45% |
--- |
12 |
06699 |
时代天使 |
2.20% |
54.42 |
5979.25 |
2.43% |
--- |
13 |
600079 |
人福医药 |
2.17% |
246.95 |
5899.64 |
2.39% |
--- |
14 |
603801 |
志邦家居 |
2.13% |
214.91 |
5776.78 |
2.34% |
--- |
15 |
01024 |
快手-W |
1.84% |
78.75 |
4998.01 |
2.03% |
--- |
16 |
002475 |
立讯精密 |
1.73% |
148.14 |
4703.33 |
1.91% |
--- |
17 |
603589 |
口子窖 |
1.55% |
73.00 |
4210.00 |
1.71% |
--- |
18 |
000423 |
东阿阿胶 |
1.42% |
94.69 |
3853.88 |
1.56% |
--- |
19 |
300973 |
立高食品 |
1.40% |
39.59 |
3808.00 |
1.55% |
--- |
20 |
300760 |
迈瑞医疗 |
1.40% |
12.02 |
3797.96 |
1.54% |
--- |
21 |
000651 |
格力电器 |
1.40% |
117.56 |
3799.54 |
1.54% |
--- |
22 |
600763 |
通策医疗 |
1.30% |
23.10 |
3534.07 |
1.43% |
--- |
23 |
300015 |
爱尔眼科 |
1.30% |
113.95 |
3540.48 |
1.44% |
--- |
24 |
603899 |
晨光股份 |
1.27% |
63.03 |
3465.66 |
1.41% |
--- |
25 |
601888 |
中国中免 |
1.26% |
15.83 |
3419.75 |
1.39% |
--- |
26 |
600009 |
上海机场 |
1.16% |
54.57 |
3149.23 |
1.28% |
--- |
27 |
002572 |
索菲亚 |
1.15% |
172.82 |
3138.41 |
1.27% |
--- |
28 |
601155 |
新城控股 |
1.12% |
149.16 |
3057.78 |
1.24% |
--- |
29 |
605377 |
华旺科技 |
1.06% |
117.46 |
2882.47 |
1.17% |
--- |
30 |
300866 |
安克创新 |
1.00% |
46.35 |
2717.98 |
1.10% |
--- |
31 |
000333 |
美的集团 |
0.94% |
49.11 |
2544.13 |
1.03% |
--- |
32 |
002853 |
皮阿诺 |
0.92% |
128.97 |
2512.34 |
1.02% |
--- |
33 |
02285 |
泉峰控股 |
0.92% |
64.79 |
2491.52 |
1.01% |
--- |
34 |
09922 |
九毛九 |
0.83% |
121.70 |
2266.62 |
0.92% |
--- |
35 |
600258 |
首旅酒店 |
0.77% |
83.96 |
2082.17 |
0.85% |
--- |
36 |
688169 |
石头科技 |
0.76% |
8.32 |
2060.93 |
0.84% |
--- |
37 |
300896 |
爱美客 |
0.74% |
3.53 |
1999.22 |
0.81% |
--- |
38 |
600882 |
妙可蓝多 |
0.74% |
63.23 |
2013.15 |
0.82% |
--- |
39 |
600622 |
光大嘉宝 |
0.73% |
605.70 |
1980.64 |
0.80% |
--- |
40 |
002508 |
老板电器 |
0.68% |
66.60 |
1848.82 |
0.75% |
--- |
41 |
002385 |
大北农 |
0.67% |
205.47 |
1828.68 |
0.74% |
--- |
42 |
689009 |
九号公司 |
0.66% |
58.47 |
1782.81 |
0.72% |
--- |
43 |
603733 |
仙鹤股份 |
0.66% |
58.76 |
1790.42 |
0.73% |
--- |
44 |
002847 |
盐津铺子 |
0.65% |
16.30 |
1765.13 |
0.72% |
--- |
45 |
300957 |
贝泰妮 |
0.60% |
10.98 |
1638.66 |
0.67% |
--- |
46 |
00960 |
龙湖集团 |
0.59% |
74.50 |
1617.13 |
0.66% |
--- |
47 |
600612 |
老凤祥 |
0.56% |
35.55 |
1521.54 |
0.62% |
--- |
48 |
01530 |
三生制药 |
0.55% |
200.50 |
1486.54 |
0.60% |
--- |
49 |
603517 |
绝味食品 |
0.51% |
22.58 |
1379.41 |
0.56% |
--- |
50 |
002832 |
比音勒芬 |
0.49% |
52.30 |
1339.40 |
0.54% |
--- |
51 |
02273 |
固生堂 |
0.48% |
29.16 |
1315.41 |
0.53% |
--- |
52 |
603305 |
旭升集团 |
0.48% |
40.54 |
1307.14 |
0.53% |
--- |
53 |
01789 |
爱康医疗 |
0.46% |
142.80 |
1248.80 |
0.51% |
--- |
54 |
600741 |
华域汽车 |
0.41% |
64.94 |
1125.41 |
0.46% |
--- |
55 |
603711 |
香飘飘 |
0.40% |
72.81 |
1095.06 |
0.44% |
--- |
56 |
600138 |
中青旅 |
0.39% |
69.61 |
1057.38 |
0.43% |
--- |
57 |
00696 |
中国民航信息网络 |
0.37% |
67.60 |
996.35 |
0.40% |
--- |
58 |
301177 |
迪阿股份 |
0.34% |
14.68 |
924.55 |
0.38% |
--- |
59 |
600861 |
北京城乡 |
0.32% |
39.87 |
875.94 |
0.36% |
--- |
60 |
002867 |
周大生 |
0.31% |
60.93 |
854.85 |
0.35% |
--- |
61 |
603136 |
天目湖 |
0.25% |
25.13 |
682.28 |
0.28% |
--- |
62 |
600916 |
中国黄金 |
0.25% |
53.84 |
680.54 |
0.28% |
--- |
63 |
601111 |
中国国航 |
0.24% |
62.65 |
664.11 |
0.27% |
--- |
64 |
300833 |
浩洋股份 |
0.23% |
7.40 |
620.42 |
0.25% |
--- |
65 |
300955 |
嘉亨家化 |
0.21% |
23.34 |
566.23 |
0.23% |
--- |
66 |
09869 |
海伦司 |
0.20% |
40.55 |
536.81 |
0.22% |
--- |
67 |
601021 |
春秋航空 |
0.18% |
7.80 |
501.15 |
0.20% |
--- |
68 |
00200 |
新濠国际发展 |
0.18% |
65.40 |
494.23 |
0.20% |
--- |
69 |
300144 |
宋城演艺 |
0.17% |
31.29 |
456.80 |
0.19% |
--- |
70 |
000963 |
华东医药 |
0.16% |
9.05 |
423.54 |
0.17% |
--- |
71 |
300860 |
锋尚文化 |
0.14% |
7.46 |
388.14 |
0.16% |
--- |
72 |
300258 |
精锻科技 |
0.12% |
27.26 |
317.03 |
0.13% |
--- |
73 |
00013 |
和黄医药 |
0.12% |
15.70 |
336.58 |
0.14% |
--- |
74 |
688028 |
沃尔德 |
0.10% |
8.43 |
263.75 |
0.11% |
--- |
75 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.05% |
--- |
76 |
688275 |
万润新能 |
0.03% |
0.44 |
74.28 |
0.03% |
--- |
77 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
78 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
79 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
80 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
83 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
86 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
87 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
91 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
92 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
93 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
94 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
95 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
96 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.01% |
--- |
97 |
600038 |
中直股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
99 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
100 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
102 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
107 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
112 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
113 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
114 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
115 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
118 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
119 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
123 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
124 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
125 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
126 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
127 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
128 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
129 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
132 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
133 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
134 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
135 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
9.61% |
13.63 |
25529.70 |
10.84% |
-1.49 (-10.93%) |
2 |
002304 |
洋河股份 |
7.07% |
118.82 |
18791.90 |
7.98% |
-18.56 (-15.62%) |
3 |
00700 |
腾讯控股 |
3.73% |
41.15 |
9914.80 |
4.21% |
-10.86 (-26.39%) |
4 |
300866 |
安克创新 |
3.63% |
176.18 |
9656.64 |
4.10% |
57.70 (32.75%) |
5 |
600009 |
上海机场 |
3.55% |
163.30 |
9435.47 |
4.01% |
120.13 (73.56%) |
6 |
603816 |
顾家家居 |
2.96% |
196.66 |
7854.70 |
3.34% |
-4.76 (-2.42%) |
7 |
601111 |
中国国航 |
2.94% |
746.11 |
7811.77 |
3.32% |
-83.84 (-11.24%) |
8 |
01691 |
JS环球生活 |
2.90% |
1123.15 |
7710.09 |
3.27% |
0.00 (0.00%) |
9 |
09979 |
绿城管理控股 |
2.82% |
1236.60 |
7493.48 |
3.18% |
477.30 (38.60%) |
10 |
03690 |
美团-W |
2.81% |
49.93 |
7478.34 |
3.18% |
-17.18 (-34.41%) |
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 |
9.61% |
13.63 |
25529.70 |
10.84% |
-1.49 (-10.93%) |
2 |
002304 |
洋河股份 |
7.07% |
118.82 |
18791.90 |
7.98% |
-18.56 (-15.62%) |
3 |
00700 |
腾讯控股 |
3.73% |
41.15 |
9914.80 |
4.21% |
-10.86 (-26.39%) |
4 |
300866 |
安克创新 |
3.63% |
176.18 |
9656.64 |
4.10% |
57.70 (32.75%) |
5 |
600009 |
上海机场 |
3.55% |
163.30 |
9435.47 |
4.01% |
120.13 (73.56%) |
6 |
603816 |
顾家家居 |
2.96% |
196.66 |
7854.70 |
3.34% |
-4.76 (-2.42%) |
7 |
601111 |
中国国航 |
2.94% |
746.11 |
7811.77 |
3.32% |
-83.84 (-11.24%) |
8 |
01691 |
JS环球生活 |
2.90% |
1123.15 |
7710.09 |
3.27% |
0.00 (0.00%) |
9 |
09979 |
绿城管理控股 |
2.82% |
1236.60 |
7493.48 |
3.18% |
477.30 (38.60%) |
10 |
03690 |
美团-W |
2.81% |
49.93 |
7478.34 |
3.18% |
-17.18 (-34.41%) |
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 |
8.69% |
15.12 |
30928.60 |
9.92% |
-4.11 (-27.18%) |
2 |
002304 |
洋河股份 |
7.07% |
137.38 |
25161.10 |
8.07% |
-44.09 (-32.09%) |
3 |
00700 |
腾讯控股 |
4.43% |
52.01 |
15763.16 |
5.05% |
-12.25 (-23.55%) |
4 |
06606 |
诺辉健康-B |
3.29% |
579.50 |
11695.75 |
3.75% |
108.80 (18.77%) |
5 |
603816 |
顾家家居 |
3.21% |
201.42 |
11406.60 |
3.66% |
43.37 (21.53%) |
6 |
03690 |
美团-W |
3.13% |
67.11 |
11145.49 |
3.57% |
新增 |
7 |
00388 |
香港交易所 |
2.78% |
29.98 |
9896.50 |
3.17% |
-2.71 (-9.04%) |
8 |
01691 |
JS环球生活 |
2.76% |
1123.15 |
9816.38 |
3.15% |
42.65 (3.80%) |
9 |
601111 |
中国国航 |
2.71% |
829.95 |
9635.72 |
3.09% |
新增 |
10 |
300750 |
宁德时代 |
2.61% |
17.37 |
9275.58 |
2.97% |
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 |
600519 |
贵州茅台 |
8.69% |
15.12 |
30928.60 |
9.92% |
-4.11 (-27.18%) |
2 |
002304 |
洋河股份 |
7.07% |
137.38 |
25161.10 |
8.07% |
-44.09 (-32.09%) |
3 |
00700 |
腾讯控股 |
4.43% |
52.01 |
15763.16 |
5.05% |
-12.25 (-23.55%) |
4 |
06606 |
诺辉健康-B |
3.29% |
579.50 |
11695.75 |
3.75% |
108.80 (18.77%) |
5 |
603816 |
顾家家居 |
3.21% |
201.42 |
11406.60 |
3.66% |
43.37 (21.53%) |
6 |
03690 |
美团-W |
3.13% |
67.11 |
11145.49 |
3.57% |
新增 |
7 |
00388 |
香港交易所 |
2.78% |
29.98 |
9896.50 |
3.17% |
-2.71 (-9.04%) |
8 |
01691 |
JS环球生活 |
2.76% |
1123.15 |
9816.38 |
3.15% |
42.65 (3.80%) |
9 |
601111 |
中国国航 |
2.71% |
829.95 |
9635.72 |
3.09% |
新增 |
10 |
300750 |
宁德时代 |
2.61% |
17.37 |
9275.58 |
2.97% |
新增 |
11 |
300973 |
立高食品 |
2.49% |
85.08 |
8843.63 |
2.84% |
--- |
12 |
601888 |
中国中免 |
2.36% |
36.00 |
8384.43 |
2.69% |
--- |
13 |
300866 |
安克创新 |
2.21% |
118.48 |
7857.91 |
2.52% |
--- |
14 |
002475 |
立讯精密 |
1.92% |
202.09 |
6828.76 |
2.19% |
--- |
15 |
01024 |
快手-W |
1.81% |
86.15 |
6439.16 |
2.06% |
--- |
16 |
002241 |
歌尔股份 |
1.76% |
186.65 |
6271.33 |
2.01% |
--- |
17 |
603801 |
志邦家居 |
1.70% |
224.31 |
6051.88 |
1.94% |
--- |
18 |
000776 |
广发证券 |
1.69% |
321.70 |
6015.87 |
1.93% |
--- |
19 |
688169 |
石头科技 |
1.64% |
9.47 |
5837.62 |
1.87% |
--- |
20 |
600085 |
同仁堂 |
1.51% |
101.59 |
5372.07 |
1.72% |
--- |
21 |
600048 |
保利发展 |
1.36% |
276.38 |
4825.58 |
1.55% |
--- |
22 |
01458 |
周黑鸭 |
1.35% |
1040.65 |
4805.75 |
1.54% |
--- |
23 |
603486 |
科沃斯 |
1.30% |
37.94 |
4624.79 |
1.48% |
--- |
24 |
000902 |
新洋丰 |
1.27% |
268.02 |
4526.86 |
1.45% |
--- |
25 |
002991 |
甘源食品 |
1.20% |
62.13 |
4286.35 |
1.37% |
--- |
26 |
01579 |
颐海国际 |
1.18% |
172.80 |
4182.08 |
1.34% |
--- |
27 |
06699 |
时代天使 |
1.18% |
31.26 |
4202.47 |
1.35% |
--- |
28 |
300454 |
深信服 |
1.17% |
40.19 |
4170.92 |
1.34% |
--- |
29 |
01316 |
耐世特 |
1.16% |
857.60 |
4136.44 |
1.33% |
--- |
30 |
09979 |
绿城管理控股 |
1.11% |
759.30 |
3935.04 |
1.26% |
--- |
31 |
600570 |
恒生电子 |
1.11% |
90.63 |
3945.83 |
1.26% |
--- |
32 |
09868 |
小鹏汽车-W |
1.05% |
34.72 |
3753.09 |
1.20% |
--- |
33 |
300144 |
宋城演艺 |
1.04% |
241.75 |
3710.83 |
1.19% |
--- |
34 |
600197 |
伊力特 |
0.84% |
98.91 |
2977.19 |
0.95% |
--- |
35 |
600009 |
上海机场 |
0.69% |
43.17 |
2447.74 |
0.78% |
--- |
36 |
689009 |
九号公司 |
0.69% |
55.26 |
2459.00 |
0.79% |
--- |
37 |
600138 |
中青旅 |
0.67% |
184.14 |
2373.56 |
0.76% |
--- |
38 |
002572 |
索菲亚 |
0.61% |
79.53 |
2187.07 |
0.70% |
--- |
39 |
300896 |
爱美客 |
0.60% |
3.53 |
2118.04 |
0.68% |
--- |
40 |
600258 |
首旅酒店 |
0.59% |
83.96 |
2082.17 |
0.67% |
--- |
41 |
002508 |
老板电器 |
0.57% |
56.52 |
2036.42 |
0.65% |
--- |
42 |
300601 |
康泰生物 |
0.55% |
43.14 |
1949.09 |
0.62% |
--- |
43 |
300994 |
久祺股份 |
0.54% |
58.80 |
1929.12 |
0.62% |
--- |
44 |
000921 |
海信家电 |
0.53% |
133.04 |
1886.51 |
0.60% |
--- |
45 |
00696 |
中国民航信息网络 |
0.52% |
142.40 |
1855.91 |
0.59% |
--- |
46 |
002196 |
方正电机 |
0.47% |
172.63 |
1684.87 |
0.54% |
--- |
47 |
09922 |
九毛九 |
0.43% |
85.70 |
1528.09 |
0.49% |
--- |
48 |
600741 |
华域汽车 |
0.42% |
64.94 |
1493.62 |
0.48% |
--- |
49 |
09869 |
海伦司 |
0.41% |
93.30 |
1444.19 |
0.46% |
--- |
50 |
000729 |
燕京啤酒 |
0.41% |
152.67 |
1474.79 |
0.47% |
--- |
51 |
603136 |
天目湖 |
0.40% |
49.25 |
1411.51 |
0.45% |
--- |
52 |
002832 |
比音勒芬 |
0.37% |
52.30 |
1317.96 |
0.42% |
--- |
53 |
603305 |
旭升股份 |
0.34% |
40.54 |
1225.24 |
0.39% |
--- |
54 |
300957 |
贝泰妮 |
0.32% |
5.16 |
1122.45 |
0.36% |
--- |
55 |
000333 |
美的集团 |
0.28% |
16.22 |
979.80 |
0.31% |
--- |
56 |
002867 |
周大生 |
0.27% |
60.93 |
946.24 |
0.30% |
--- |
57 |
002603 |
以岭药业 |
0.26% |
38.74 |
941.43 |
0.30% |
--- |
58 |
002920 |
德赛西威 |
0.17% |
4.04 |
598.29 |
0.19% |
--- |
59 |
600941 |
中国移动 |
0.15% |
8.74 |
526.45 |
0.17% |
--- |
60 |
601021 |
春秋航空 |
0.13% |
7.80 |
455.13 |
0.15% |
--- |
61 |
600887 |
伊利股份 |
0.11% |
9.69 |
377.30 |
0.12% |
--- |
62 |
688297 |
中无人机 |
0.05% |
3.72 |
170.88 |
0.05% |
--- |
63 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
64 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
65 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.01% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
69 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
83 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
84 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
86 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
87 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
88 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
89 |
09618 |
京东集团-SW |
0.00% |
0.00 |
1.04 |
0.00% |
--- |
90 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
94 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
96 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
100 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
101 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
103 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
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 |
9.58% |
19.23 |
33063.20 |
10.61% |
-2.35 (-12.22%) |
2 |
002304 |
洋河股份 |
7.13% |
181.47 |
24612.30 |
7.90% |
-37.11 (-20.45%) |
3 |
00700 |
腾讯控股 |
5.65% |
64.26 |
19501.62 |
6.26% |
新增 |
4 |
601888 |
中国中免 |
4.00% |
83.85 |
13782.30 |
4.42% |
6.25 (7.45%) |
5 |
00388 |
香港交易所 |
2.85% |
32.69 |
9846.53 |
3.16% |
新增 |
6 |
603486 |
科沃斯 |
2.83% |
89.89 |
9767.70 |
3.13% |
新增 |
7 |
300122 |
智飞生物 |
2.82% |
70.58 |
9740.22 |
3.12% |
新增 |
8 |
603816 |
顾家家居 |
2.81% |
158.05 |
9689.92 |
3.11% |
新增 |
9 |
06606 |
诺辉健康-B |
2.52% |
470.70 |
8703.73 |
2.79% |
新增 |
10 |
01691 |
JS环球生活 |
2.34% |
1080.50 |
8070.69 |
2.59% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.58% |
19.23 |
33063.20 |
10.61% |
-2.35 (-12.22%) |
2 |
002304 |
洋河股份 |
7.13% |
181.47 |
24612.30 |
7.90% |
-37.11 (-20.45%) |
3 |
00700 |
腾讯控股 |
5.65% |
64.26 |
19501.62 |
6.26% |
新增 |
4 |
601888 |
中国中免 |
4.00% |
83.85 |
13782.30 |
4.42% |
6.25 (7.45%) |
5 |
00388 |
香港交易所 |
2.85% |
32.69 |
9846.53 |
3.16% |
新增 |
6 |
603486 |
科沃斯 |
2.83% |
89.89 |
9767.70 |
3.13% |
新增 |
7 |
300122 |
智飞生物 |
2.82% |
70.58 |
9740.22 |
3.12% |
新增 |
8 |
603816 |
顾家家居 |
2.81% |
158.05 |
9689.92 |
3.11% |
新增 |
9 |
06606 |
诺辉健康-B |
2.52% |
470.70 |
8703.73 |
2.79% |
新增 |
10 |
01691 |
JS环球生活 |
2.34% |
1080.50 |
8070.69 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
21.58 |
44247.20 |
11.95% |
-3.42 (-15.85%) |
2 |
002304 |
洋河股份 |
7.20% |
218.58 |
36006.20 |
9.72% |
-95.79 (-43.83%) |
3 |
601888 |
中国中免 |
3.41% |
77.60 |
17026.00 |
4.60% |
-99.08 (-127.68%) |
4 |
002179 |
中航光电 |
2.96% |
147.35 |
14818.00 |
4.00% |
新增 |
5 |
002390 |
信邦制药 |
2.74% |
1844.20 |
13684.00 |
3.69% |
-45.54 (-2.47%) |
6 |
300015 |
爱尔眼科 |
2.49% |
294.79 |
12463.90 |
3.37% |
-251.83 (-85.43%) |
7 |
600570 |
恒生电子 |
2.35% |
189.15 |
11755.40 |
3.17% |
新增 |
8 |
000858 |
五粮液 |
2.25% |
50.52 |
11249.50 |
3.04% |
新增 |
9 |
600600 |
青岛啤酒 |
2.18% |
109.97 |
10886.90 |
2.94% |
-91.14 (-82.88%) |
10 |
002415 |
海康威视 |
2.07% |
197.54 |
10335.40 |
2.79% |
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 |
8.85% |
21.58 |
44247.20 |
11.95% |
-3.42 (-15.85%) |
2 |
002304 |
洋河股份 |
7.20% |
218.58 |
36006.20 |
9.72% |
-95.79 (-43.83%) |
3 |
601888 |
中国中免 |
3.41% |
77.60 |
17026.00 |
4.60% |
-99.08 (-127.68%) |
4 |
002179 |
中航光电 |
2.96% |
147.35 |
14818.00 |
4.00% |
新增 |
5 |
002390 |
信邦制药 |
2.74% |
1844.20 |
13684.00 |
3.69% |
-45.54 (-2.47%) |
6 |
300015 |
爱尔眼科 |
2.49% |
294.79 |
12463.90 |
3.37% |
-251.83 (-85.43%) |
7 |
600570 |
恒生电子 |
2.35% |
189.15 |
11755.40 |
3.17% |
新增 |
8 |
000858 |
五粮液 |
2.25% |
50.52 |
11249.50 |
3.04% |
新增 |
9 |
600600 |
青岛啤酒 |
2.18% |
109.97 |
10886.90 |
2.94% |
-91.14 (-82.88%) |
10 |
002415 |
海康威视 |
2.07% |
197.54 |
10335.40 |
2.79% |
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 |
002304 |
洋河股份 |
9.64% |
314.37 |
52210.60 |
11.36% |
-13.11 (-4.17%) |
2 |
601888 |
中国中免 |
8.48% |
176.68 |
45936.80 |
9.99% |
69.26 (39.20%) |
3 |
600519 |
贵州茅台 |
8.44% |
25.00 |
45757.30 |
9.95% |
-6.99 (-27.96%) |
4 |
300122 |
智飞生物 |
6.54% |
222.98 |
35452.40 |
7.71% |
139.81 (62.70%) |
5 |
02020 |
安踏体育(二百) |
6.43% |
285.10 |
34865.79 |
7.58% |
-159.00 (-55.77%) |
6 |
300015 |
爱尔眼科 |
5.39% |
546.62 |
29189.70 |
6.35% |
41.96 (7.68%) |
7 |
00388 |
香港交易所 |
4.88% |
66.13 |
26432.31 |
5.75% |
新增 |
8 |
603613 |
国联股份 |
3.45% |
163.75 |
18686.90 |
4.07% |
15.22 (9.30%) |
9 |
600600 |
青岛啤酒 |
2.99% |
201.11 |
16195.30 |
3.52% |
新增 |
10 |
002390 |
信邦制药 |
2.67% |
1889.74 |
14494.30 |
3.15% |
新增 |
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 |
002304 |
洋河股份 |
9.64% |
314.37 |
52210.60 |
11.36% |
-13.11 (-4.17%) |
2 |
601888 |
中国中免 |
8.48% |
176.68 |
45936.80 |
9.99% |
69.26 (39.20%) |
3 |
600519 |
贵州茅台 |
8.44% |
25.00 |
45757.30 |
9.95% |
-6.99 (-27.96%) |
4 |
300122 |
智飞生物 |
6.54% |
222.98 |
35452.40 |
7.71% |
139.81 (62.70%) |
5 |
02020 |
安踏体育(二百) |
6.43% |
285.10 |
34865.79 |
7.58% |
-159.00 (-55.77%) |
6 |
300015 |
爱尔眼科 |
5.39% |
546.62 |
29189.70 |
6.35% |
41.96 (7.68%) |
7 |
00388 |
香港交易所 |
4.88% |
66.13 |
26432.31 |
5.75% |
新增 |
8 |
603613 |
国联股份 |
3.45% |
163.75 |
18686.90 |
4.07% |
15.22 (9.30%) |
9 |
600600 |
青岛啤酒 |
2.99% |
201.11 |
16195.30 |
3.52% |
新增 |
10 |
002390 |
信邦制药 |
2.67% |
1889.74 |
14494.30 |
3.15% |
新增 |
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 |
03690 |
美团-W |
9.83% |
259.96 |
69304.93 |
10.66% |
13.03 (5.01%) |
2 |
002304 |
洋河股份 |
9.63% |
327.48 |
67853.90 |
10.44% |
-33.75 (-10.31%) |
3 |
02020 |
安踏体育 |
9.58% |
444.10 |
67549.49 |
10.39% |
-179.30 (-40.37%) |
4 |
000858 |
五粮液 |
9.52% |
225.30 |
67115.60 |
10.33% |
-21.44 (-9.52%) |
5 |
600519 |
贵州茅台 |
9.34% |
31.99 |
65802.10 |
10.12% |
-0.97 (-3.03%) |
6 |
00700 |
腾讯控股 |
8.73% |
126.67 |
61553.35 |
9.47% |
-4.06 (-3.21%) |
7 |
300015 |
爱尔眼科 |
5.08% |
504.66 |
35820.90 |
5.51% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.57% |
67.13 |
32227.80 |
4.96% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.57% |
107.42 |
32237.00 |
4.96% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.52% |
82.40 |
31887.10 |
4.91% |
12.24 (14.86%) |
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 |
03690 |
美团-W |
9.83% |
259.96 |
69304.93 |
10.66% |
13.03 (5.01%) |
2 |
002304 |
洋河股份 |
9.63% |
327.48 |
67853.90 |
10.44% |
-33.75 (-10.31%) |
3 |
02020 |
安踏体育 |
9.58% |
444.10 |
67549.49 |
10.39% |
-179.30 (-40.37%) |
4 |
000858 |
五粮液 |
9.52% |
225.30 |
67115.60 |
10.33% |
-21.44 (-9.52%) |
5 |
600519 |
贵州茅台 |
9.34% |
31.99 |
65802.10 |
10.12% |
-0.97 (-3.03%) |
6 |
00700 |
腾讯控股 |
8.73% |
126.67 |
61553.35 |
9.47% |
-4.06 (-3.21%) |
7 |
300015 |
爱尔眼科 |
5.08% |
504.66 |
35820.90 |
5.51% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.57% |
67.13 |
32227.80 |
4.96% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.57% |
107.42 |
32237.00 |
4.96% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
4.52% |
82.40 |
31887.10 |
4.91% |
12.24 (14.86%) |
11 |
600809 |
山西汾酒 |
4.25% |
66.81 |
29932.70 |
4.61% |
--- |
12 |
06169 |
宇华教育 |
2.73% |
3284.20 |
19211.00 |
2.96% |
--- |
13 |
06969 |
思摩尔国际 |
2.49% |
489.40 |
17530.82 |
2.70% |
--- |
14 |
300122 |
智飞生物 |
2.20% |
83.18 |
15531.90 |
2.39% |
--- |
15 |
603613 |
国联股份 |
2.11% |
148.53 |
14848.10 |
2.28% |
--- |
16 |
09633 |
农夫山泉 |
1.25% |
271.26 |
8791.41 |
1.35% |
--- |
17 |
300151 |
昌红科技 |
0.91% |
238.63 |
6428.69 |
0.99% |
--- |
18 |
01890 |
中国科培 |
0.45% |
683.20 |
3183.47 |
0.49% |
--- |
19 |
000333 |
美的集团 |
0.16% |
16.22 |
1157.94 |
0.18% |
--- |
20 |
02013 |
微盟集团 |
0.13% |
66.60 |
948.73 |
0.15% |
--- |
21 |
688538 |
和辉光电 |
0.02% |
37.52 |
142.93 |
0.02% |
--- |
22 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
23 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
24 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
25 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
26 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
27 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
28 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
29 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
30 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
31 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
32 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
44 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
45 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
47 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
49 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
50 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
51 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
52 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
53 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
54 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
55 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
56 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
57 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
59 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
60 |
688136 |
科兴制药 |
0.00% |
0.50 |
18.47 |
0.00% |
--- |
61 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
62 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
63 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
65 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
66 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
67 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
68 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
69 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
70 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
71 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
72 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
82 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
85 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
86 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
91 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
92 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
100 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
101 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
114 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
115 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
116 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
118 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
119 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
120 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
121 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
122 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
123 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
124 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
125 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
126 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
127 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
128 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
129 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
130 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
131 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
132 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
134 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.91% |
130.73 |
67399.13 |
10.49% |
22.02 (16.84%) |
2 |
02020 |
安踏体育 |
9.82% |
623.40 |
66809.04 |
10.40% |
92.80 (14.89%) |
3 |
600519 |
贵州茅台 |
9.74% |
32.96 |
66224.70 |
10.30% |
2.12 (6.43%) |
4 |
000858 |
五粮液 |
9.72% |
246.74 |
66122.30 |
10.29% |
36.91 (14.96%) |
5 |
03690 |
美团-W |
9.15% |
246.93 |
62234.43 |
9.68% |
43.75 (17.72%) |
6 |
002304 |
洋河股份 |
8.75% |
361.23 |
59494.60 |
9.26% |
96.59 (26.74%) |
7 |
601888 |
中国中免 |
4.83% |
107.42 |
32879.30 |
5.12% |
14.71 (13.69%) |
8 |
000661 |
长春高新 |
4.67% |
70.15 |
31761.00 |
4.94% |
12.37 (17.64%) |
9 |
300760 |
迈瑞医疗 |
3.94% |
67.13 |
26794.00 |
4.17% |
3.83 (5.71%) |
10 |
06862 |
海底捞 |
3.42% |
518.00 |
23269.24 |
3.62% |
-224.80 (-43.40%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.91% |
130.73 |
67399.13 |
10.49% |
22.02 (16.84%) |
2 |
02020 |
安踏体育 |
9.82% |
623.40 |
66809.04 |
10.40% |
92.80 (14.89%) |
3 |
600519 |
贵州茅台 |
9.74% |
32.96 |
66224.70 |
10.30% |
2.12 (6.43%) |
4 |
000858 |
五粮液 |
9.72% |
246.74 |
66122.30 |
10.29% |
36.91 (14.96%) |
5 |
03690 |
美团-W |
9.15% |
246.93 |
62234.43 |
9.68% |
43.75 (17.72%) |
6 |
002304 |
洋河股份 |
8.75% |
361.23 |
59494.60 |
9.26% |
96.59 (26.74%) |
7 |
601888 |
中国中免 |
4.83% |
107.42 |
32879.30 |
5.12% |
14.71 (13.69%) |
8 |
000661 |
长春高新 |
4.67% |
70.15 |
31761.00 |
4.94% |
12.37 (17.64%) |
9 |
300760 |
迈瑞医疗 |
3.94% |
67.13 |
26794.00 |
4.17% |
3.83 (5.71%) |
10 |
06862 |
海底捞 |
3.42% |
518.00 |
23269.24 |
3.62% |
-224.80 (-43.40%) |
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 |
002304 |
洋河股份 |
9.80% |
264.64 |
62451.90 |
10.76% |
新增 |
2 |
600519 |
贵州茅台 |
9.68% |
30.84 |
61626.70 |
10.62% |
1.95 (6.32%) |
3 |
000858 |
五粮液 |
9.61% |
209.83 |
61239.40 |
10.56% |
-12.92 (-6.16%) |
4 |
02020 |
安踏体育 |
8.62% |
530.60 |
54883.97 |
9.46% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.10% |
108.71 |
51603.00 |
8.89% |
12.31 (11.32%) |
6 |
03690 |
美团-W |
7.91% |
203.18 |
50377.90 |
8.68% |
-23.12 (-11.38%) |
7 |
06862 |
海底捞 |
5.86% |
742.80 |
37322.66 |
6.43% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.23% |
63.30 |
26967.60 |
4.65% |
-2.09 (-3.30%) |
9 |
601888 |
中国中免 |
4.11% |
92.71 |
26185.90 |
4.51% |
-8.35 (-9.01%) |
10 |
000661 |
长春高新 |
4.07% |
57.78 |
25937.90 |
4.47% |
-2.41 (-4.16%) |
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 |
002304 |
洋河股份 |
9.80% |
264.64 |
62451.90 |
10.76% |
新增 |
2 |
600519 |
贵州茅台 |
9.68% |
30.84 |
61626.70 |
10.62% |
1.95 (6.32%) |
3 |
000858 |
五粮液 |
9.61% |
209.83 |
61239.40 |
10.56% |
-12.92 (-6.16%) |
4 |
02020 |
安踏体育 |
8.62% |
530.60 |
54883.97 |
9.46% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.10% |
108.71 |
51603.00 |
8.89% |
12.31 (11.32%) |
6 |
03690 |
美团-W |
7.91% |
203.18 |
50377.90 |
8.68% |
-23.12 (-11.38%) |
7 |
06862 |
海底捞 |
5.86% |
742.80 |
37322.66 |
6.43% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.23% |
63.30 |
26967.60 |
4.65% |
-2.09 (-3.30%) |
9 |
601888 |
中国中免 |
4.11% |
92.71 |
26185.90 |
4.51% |
-8.35 (-9.01%) |
10 |
000661 |
长春高新 |
4.07% |
57.78 |
25937.90 |
4.47% |
-2.41 (-4.16%) |
11 |
300015 |
爱尔眼科 |
3.75% |
318.57 |
23857.40 |
4.11% |
--- |
12 |
03323 |
中国建材 |
3.71% |
3010.60 |
23615.40 |
4.07% |
--- |
13 |
600809 |
山西汾酒 |
3.07% |
52.10 |
19552.80 |
3.37% |
--- |
14 |
06169 |
宇华教育 |
2.46% |
2756.40 |
15659.30 |
2.70% |
--- |
15 |
000651 |
格力电器 |
1.96% |
201.63 |
12489.00 |
2.15% |
--- |
16 |
000333 |
美的集团 |
1.52% |
98.53 |
9699.39 |
1.67% |
--- |
17 |
09633 |
农夫山泉 |
1.16% |
160.02 |
7393.89 |
1.27% |
--- |
18 |
01995 |
旭辉永升服务 |
0.87% |
388.20 |
5560.85 |
0.96% |
--- |
19 |
01890 |
中国科培 |
0.44% |
615.20 |
2796.00 |
0.48% |
--- |
20 |
000710 |
贝瑞基因 |
0.06% |
10.02 |
381.36 |
0.07% |
--- |
21 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.02% |
--- |
22 |
688608 |
恒玄科技 |
0.02% |
0.42 |
138.32 |
0.02% |
--- |
23 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
24 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
25 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.01% |
--- |
26 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
27 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
28 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
29 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
30 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
31 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
32 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
33 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
34 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
35 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
36 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
37 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
38 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
44 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
47 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
48 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
52 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
53 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
57 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
60 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
000858 |
五粮液 |
9.53% |
222.75 |
49228.10 |
10.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.34% |
28.89 |
48210.00 |
10.56% |
3.88 (13.44%) |
3 |
03690 |
美团-W |
9.31% |
226.30 |
48082.98 |
10.53% |
-38.53 (-17.03%) |
4 |
00700 |
腾讯控股 |
8.39% |
96.40 |
43328.45 |
9.49% |
36.52 (37.88%) |
5 |
02020 |
安踏体育 |
7.23% |
530.60 |
37346.53 |
8.18% |
70.20 (13.23%) |
6 |
06862 |
海底捞 |
7.05% |
742.80 |
36388.76 |
7.97% |
新增 |
7 |
03323 |
中国建材 |
5.23% |
3140.00 |
26984.79 |
5.91% |
-1582.60 (-50.40%) |
8 |
300760 |
迈瑞医疗 |
4.41% |
65.39 |
22756.90 |
4.99% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.36% |
101.06 |
22530.30 |
4.94% |
-23.69 (-23.44%) |
10 |
000661 |
长春高新 |
4.31% |
60.19 |
22247.20 |
4.87% |
-21.42 (-35.59%) |
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 |
000858 |
五粮液 |
9.53% |
222.75 |
49228.10 |
10.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.34% |
28.89 |
48210.00 |
10.56% |
3.88 (13.44%) |
3 |
03690 |
美团-W |
9.31% |
226.30 |
48082.98 |
10.53% |
-38.53 (-17.03%) |
4 |
00700 |
腾讯控股 |
8.39% |
96.40 |
43328.45 |
9.49% |
36.52 (37.88%) |
5 |
02020 |
安踏体育 |
7.23% |
530.60 |
37346.53 |
8.18% |
70.20 (13.23%) |
6 |
06862 |
海底捞 |
7.05% |
742.80 |
36388.76 |
7.97% |
新增 |
7 |
03323 |
中国建材 |
5.23% |
3140.00 |
26984.79 |
5.91% |
-1582.60 (-50.40%) |
8 |
300760 |
迈瑞医疗 |
4.41% |
65.39 |
22756.90 |
4.99% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.36% |
101.06 |
22530.30 |
4.94% |
-23.69 (-23.44%) |
10 |
000661 |
长春高新 |
4.31% |
60.19 |
22247.20 |
4.87% |
-21.42 (-35.59%) |
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 |
03690 |
美团-W |
9.41% |
264.83 |
41583.70 |
11.01% |
--- |
2 |
000858 |
五粮液 |
8.63% |
222.75 |
38117.30 |
10.10% |
--- |
3 |
600519 |
贵州茅台 |
8.28% |
25.01 |
36586.50 |
9.69% |
--- |
4 |
03323 |
中国建材 |
8.05% |
4722.60 |
35588.95 |
9.43% |
--- |
5 |
000661 |
长春高新 |
8.04% |
81.61 |
35523.10 |
9.41% |
--- |
6 |
02020 |
安踏体育 |
6.51% |
460.40 |
28765.47 |
7.62% |
--- |
7 |
00700 |
腾讯控股 |
6.17% |
59.88 |
27271.82 |
7.22% |
--- |
8 |
300760 |
迈瑞医疗 |
4.52% |
65.39 |
19990.80 |
5.29% |
--- |
9 |
601888 |
中国中免 |
4.35% |
124.75 |
19215.20 |
5.09% |
--- |
10 |
002304 |
洋河股份 |
3.51% |
147.67 |
15526.00 |
4.11% |
--- |
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 |
03690 |
美团-W |
9.41% |
264.83 |
41583.70 |
11.01% |
--- |
2 |
000858 |
五粮液 |
8.63% |
222.75 |
38117.30 |
10.10% |
--- |
3 |
600519 |
贵州茅台 |
8.28% |
25.01 |
36586.50 |
9.69% |
--- |
4 |
03323 |
中国建材 |
8.05% |
4722.60 |
35588.95 |
9.43% |
--- |
5 |
000661 |
长春高新 |
8.04% |
81.61 |
35523.10 |
9.41% |
--- |
6 |
02020 |
安踏体育 |
6.51% |
460.40 |
28765.47 |
7.62% |
--- |
7 |
00700 |
腾讯控股 |
6.17% |
59.88 |
27271.82 |
7.22% |
--- |
8 |
300760 |
迈瑞医疗 |
4.52% |
65.39 |
19990.80 |
5.29% |
--- |
9 |
601888 |
中国中免 |
4.35% |
124.75 |
19215.20 |
5.09% |
--- |
10 |
002304 |
洋河股份 |
3.51% |
147.67 |
15526.00 |
4.11% |
--- |
11 |
01918 |
融创中国 |
3.45% |
513.90 |
15232.58 |
4.03% |
--- |
12 |
300015 |
爱尔眼科 |
3.13% |
318.57 |
13841.70 |
3.67% |
--- |
13 |
06169 |
宇华教育 |
2.55% |
1940.40 |
11272.71 |
2.99% |
--- |
14 |
300142 |
沃森生物 |
2.17% |
183.53 |
9609.63 |
2.55% |
--- |
15 |
000651 |
格力电器 |
2.12% |
165.86 |
9382.70 |
2.49% |
--- |
16 |
600809 |
山西汾酒 |
1.71% |
52.10 |
7554.57 |
2.00% |
--- |
17 |
000333 |
美的集团 |
1.33% |
98.53 |
5891.17 |
1.56% |
--- |
18 |
01890 |
中国科培 |
0.79% |
615.20 |
3506.56 |
0.93% |
--- |
19 |
600585 |
海螺水泥 |
0.70% |
58.64 |
3102.64 |
0.82% |
--- |
显示全部持仓明细>>