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 |
9.90% |
5.74 |
2632.04 |
12.25% |
0.00 (新增) |
2 |
600900 |
长江电力 |
9.76% |
86.07 |
2594.15 |
12.07% |
0.00 (新增) |
3 |
000333 |
美的集团 |
9.54% |
35.14 |
2537.11 |
11.81% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.54% |
12.39 |
1472.81 |
6.85% |
0.00 (新增) |
5 |
600031 |
三一重工 |
5.15% |
76.24 |
1368.51 |
6.37% |
0.00 (新增) |
6 |
03606 |
福耀玻璃 |
5.08% |
26.44 |
1351.48 |
6.29% |
0.00 (新增) |
7 |
600079 |
人福医药 |
5.03% |
63.80 |
1338.52 |
6.23% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
5.00% |
11.72 |
1329.35 |
6.19% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
4.01% |
18.68 |
1064.91 |
4.96% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
3.65% |
5.50 |
970.83 |
4.52% |
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 |
9.90% |
5.74 |
2632.04 |
12.25% |
0.00 (新增) |
2 |
600900 |
长江电力 |
9.76% |
86.07 |
2594.15 |
12.07% |
0.00 (新增) |
3 |
000333 |
美的集团 |
9.54% |
35.14 |
2537.11 |
11.81% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.54% |
12.39 |
1472.81 |
6.85% |
0.00 (新增) |
5 |
600031 |
三一重工 |
5.15% |
76.24 |
1368.51 |
6.37% |
0.00 (新增) |
6 |
03606 |
福耀玻璃 |
5.08% |
26.44 |
1351.48 |
6.29% |
0.00 (新增) |
7 |
600079 |
人福医药 |
5.03% |
63.80 |
1338.52 |
6.23% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
5.00% |
11.72 |
1329.35 |
6.19% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
4.01% |
18.68 |
1064.91 |
4.96% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
3.65% |
5.50 |
970.83 |
4.52% |
0.00 (新增) |
11 |
600690 |
海尔智家 |
3.63% |
38.96 |
965.43 |
4.49% |
--- |
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 |
000333 |
美的集团 |
9.86% |
36.38 |
2855.83 |
11.62% |
-8.19 (-18.38%) |
2 |
00700 |
腾讯控股 |
9.67% |
6.10 |
2799.85 |
11.39% |
-2.41 (-28.32%) |
3 |
00388 |
香港交易所 |
5.80% |
5.28 |
1680.05 |
6.84% |
5.28 (100.00%) |
4 |
000858 |
五粮液 |
5.62% |
12.39 |
1627.03 |
6.62% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.43% |
7.33 |
1571.51 |
6.39% |
7.33 (100.00%) |
6 |
000568 |
泸州老窖 |
5.25% |
11.72 |
1520.67 |
6.19% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
5.02% |
76.24 |
1453.90 |
5.92% |
0.00 (0.00%) |
8 |
03606 |
福耀玻璃 |
4.68% |
26.44 |
1354.18 |
5.51% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
4.30% |
60.50 |
1246.30 |
5.07% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
3.78% |
18.68 |
1094.05 |
4.45% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
9.86% |
36.38 |
2855.83 |
11.62% |
-8.19 (-18.38%) |
2 |
00700 |
腾讯控股 |
9.67% |
6.10 |
2799.85 |
11.39% |
-2.41 (-28.32%) |
3 |
00388 |
香港交易所 |
5.80% |
5.28 |
1680.05 |
6.84% |
5.28 (100.00%) |
4 |
000858 |
五粮液 |
5.62% |
12.39 |
1627.03 |
6.62% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.43% |
7.33 |
1571.51 |
6.39% |
7.33 (100.00%) |
6 |
000568 |
泸州老窖 |
5.25% |
11.72 |
1520.67 |
6.19% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
5.02% |
76.24 |
1453.90 |
5.92% |
0.00 (0.00%) |
8 |
03606 |
福耀玻璃 |
4.68% |
26.44 |
1354.18 |
5.51% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
4.30% |
60.50 |
1246.30 |
5.07% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
3.78% |
18.68 |
1094.05 |
4.45% |
0.00 (0.00%) |
11 |
03690 |
美团-W |
3.77% |
7.59 |
1091.27 |
4.44% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.86% |
44.57 |
3352.56 |
11.53% |
-1.58 (-3.42%) |
2 |
00700 |
腾讯控股 |
9.68% |
8.52 |
3288.60 |
11.31% |
-0.18 (-2.05%) |
3 |
600690 |
海尔智家 |
6.12% |
73.10 |
2081.16 |
7.16% |
73.10 (100.00%) |
4 |
000858 |
五粮液 |
5.10% |
12.39 |
1734.68 |
5.96% |
-5.17 (-29.45%) |
5 |
000568 |
泸州老窖 |
4.32% |
11.72 |
1467.68 |
5.05% |
-4.88 (-29.39%) |
6 |
600079 |
人福医药 |
4.16% |
60.50 |
1414.49 |
4.86% |
60.50 (100.00%) |
7 |
03606 |
福耀玻璃 |
4.03% |
26.44 |
1369.91 |
4.71% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.70% |
76.24 |
1256.44 |
4.32% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.43% |
18.68 |
1165.59 |
4.01% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.34% |
38.42 |
1135.31 |
3.90% |
38.42 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.86% |
44.57 |
3352.56 |
11.53% |
-1.58 (-3.42%) |
2 |
00700 |
腾讯控股 |
9.68% |
8.52 |
3288.60 |
11.31% |
-0.18 (-2.05%) |
3 |
600690 |
海尔智家 |
6.12% |
73.10 |
2081.16 |
7.16% |
73.10 (100.00%) |
4 |
000858 |
五粮液 |
5.10% |
12.39 |
1734.68 |
5.96% |
-5.17 (-29.45%) |
5 |
000568 |
泸州老窖 |
4.32% |
11.72 |
1467.68 |
5.05% |
-4.88 (-29.39%) |
6 |
600079 |
人福医药 |
4.16% |
60.50 |
1414.49 |
4.86% |
60.50 (100.00%) |
7 |
03606 |
福耀玻璃 |
4.03% |
26.44 |
1369.91 |
4.71% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.70% |
76.24 |
1256.44 |
4.32% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.43% |
18.68 |
1165.59 |
4.01% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
3.34% |
38.42 |
1135.31 |
3.90% |
38.42 (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 |
000333 |
美的集团 |
9.55% |
46.15 |
3510.17 |
11.22% |
-2.08 (-4.31%) |
2 |
00700 |
腾讯控股 |
9.48% |
8.69 |
3485.94 |
11.15% |
-0.70 (-7.47%) |
3 |
000858 |
五粮液 |
7.76% |
17.56 |
2853.19 |
9.12% |
-0.98 (-5.29%) |
4 |
000568 |
泸州老窖 |
6.76% |
16.60 |
2485.42 |
7.95% |
-2.17 (-11.56%) |
5 |
600519 |
贵州茅台 |
4.77% |
1.00 |
1753.42 |
5.61% |
-1.03 (-50.66%) |
6 |
600031 |
三一重工 |
3.91% |
76.24 |
1439.41 |
4.60% |
76.24 (100.00%) |
7 |
601225 |
陕西煤业 |
3.54% |
47.26 |
1303.43 |
4.17% |
39.67 (522.66%) |
8 |
600809 |
山西汾酒 |
3.53% |
5.93 |
1298.87 |
4.15% |
-8.05 (-57.57%) |
9 |
03606 |
福耀玻璃 |
3.39% |
26.44 |
1245.81 |
3.98% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.96% |
18.68 |
1087.14 |
3.48% |
10.18 (119.76%) |
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 |
000333 |
美的集团 |
9.55% |
46.15 |
3510.17 |
11.22% |
-2.08 (-4.31%) |
2 |
00700 |
腾讯控股 |
9.48% |
8.69 |
3485.94 |
11.15% |
-0.70 (-7.47%) |
3 |
000858 |
五粮液 |
7.76% |
17.56 |
2853.19 |
9.12% |
-0.98 (-5.29%) |
4 |
000568 |
泸州老窖 |
6.76% |
16.60 |
2485.42 |
7.95% |
-2.17 (-11.56%) |
5 |
600519 |
贵州茅台 |
4.77% |
1.00 |
1753.42 |
5.61% |
-1.03 (-50.66%) |
6 |
600031 |
三一重工 |
3.91% |
76.24 |
1439.41 |
4.60% |
76.24 (100.00%) |
7 |
601225 |
陕西煤业 |
3.54% |
47.26 |
1303.43 |
4.17% |
39.67 (522.66%) |
8 |
600809 |
山西汾酒 |
3.53% |
5.93 |
1298.87 |
4.15% |
-8.05 (-57.57%) |
9 |
03606 |
福耀玻璃 |
3.39% |
26.44 |
1245.81 |
3.98% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
2.96% |
18.68 |
1087.14 |
3.48% |
10.18 (119.76%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.51% |
9.40 |
3193.63 |
11.83% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.51% |
9.40 |
3193.63 |
11.83% |
新增 |
3 |
000333 |
美的集团 |
9.27% |
48.23 |
3110.84 |
11.52% |
2.66 (5.52%) |
4 |
600519 |
贵州茅台 |
8.89% |
2.03 |
2983.35 |
11.05% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.79% |
13.98 |
2948.92 |
10.92% |
-0.49 (-3.50%) |
6 |
000568 |
泸州老窖 |
8.03% |
18.77 |
2693.69 |
9.98% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
7.07% |
18.54 |
2373.48 |
8.79% |
-4.63 (-24.98%) |
8 |
600900 |
长江电力 |
4.14% |
48.02 |
1388.74 |
5.14% |
新增 |
9 |
03606 |
福耀玻璃 |
3.26% |
26.44 |
1094.35 |
4.05% |
新增 |
10 |
03606 |
福耀玻璃 |
3.26% |
26.44 |
1094.35 |
4.05% |
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 |
9.51% |
9.40 |
3193.63 |
11.83% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.51% |
9.40 |
3193.63 |
11.83% |
新增 |
3 |
000333 |
美的集团 |
9.27% |
48.23 |
3110.84 |
11.52% |
2.66 (5.52%) |
4 |
600519 |
贵州茅台 |
8.89% |
2.03 |
2983.35 |
11.05% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.79% |
13.98 |
2948.92 |
10.92% |
-0.49 (-3.50%) |
6 |
000568 |
泸州老窖 |
8.03% |
18.77 |
2693.69 |
9.98% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
7.07% |
18.54 |
2373.48 |
8.79% |
-4.63 (-24.98%) |
8 |
600900 |
长江电力 |
4.14% |
48.02 |
1388.74 |
5.14% |
新增 |
9 |
03606 |
福耀玻璃 |
3.26% |
26.44 |
1094.35 |
4.05% |
新增 |
10 |
03606 |
福耀玻璃 |
3.26% |
26.44 |
1094.35 |
4.05% |
0.00 (新增) |
11 |
00388 |
香港交易所 |
2.35% |
3.45 |
787.82 |
2.92% |
--- |
12 |
00388 |
香港交易所 |
2.35% |
3.45 |
787.82 |
2.92% |
--- |
13 |
002410 |
广联达 |
2.30% |
80.60 |
772.16 |
2.86% |
--- |
14 |
600079 |
人福医药 |
1.95% |
38.09 |
654.01 |
2.42% |
--- |
15 |
01088 |
中国神华 |
1.86% |
19.00 |
623.41 |
2.31% |
--- |
16 |
01088 |
中国神华 |
1.86% |
19.00 |
623.41 |
2.31% |
--- |
17 |
600566 |
济川药业 |
1.80% |
19.09 |
605.34 |
2.24% |
--- |
18 |
601088 |
中国神华 |
1.60% |
12.10 |
536.88 |
1.99% |
--- |
19 |
09896 |
名创优品 |
1.50% |
14.70 |
502.44 |
1.86% |
--- |
20 |
600887 |
伊利股份 |
1.40% |
18.16 |
469.25 |
1.74% |
--- |
21 |
300979 |
华利集团 |
1.32% |
7.28 |
442.99 |
1.64% |
--- |
22 |
600660 |
福耀玻璃 |
1.21% |
8.50 |
407.15 |
1.51% |
--- |
23 |
600570 |
恒生电子 |
0.83% |
15.84 |
279.73 |
1.04% |
--- |
24 |
688169 |
石头科技 |
0.73% |
0.63 |
246.55 |
0.91% |
--- |
25 |
002831 |
裕同科技 |
0.64% |
8.40 |
214.96 |
0.80% |
--- |
26 |
601225 |
陕西煤业 |
0.58% |
7.59 |
195.59 |
0.72% |
--- |
27 |
01816 |
中广核电力 |
0.51% |
55.00 |
172.68 |
0.64% |
--- |
28 |
002444 |
巨星科技 |
0.39% |
5.28 |
130.42 |
0.48% |
--- |
29 |
300760 |
迈瑞医疗 |
0.21% |
0.24 |
69.82 |
0.26% |
--- |
30 |
000650 |
仁和药业 |
0.10% |
5.91 |
34.87 |
0.13% |
--- |
31 |
000786 |
北新建材 |
0.05% |
0.55 |
16.31 |
0.06% |
--- |
32 |
301589 |
诺瓦星云 |
0.05% |
0.08 |
15.36 |
0.06% |
--- |
33 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
34 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.65 |
2.17 |
0.01% |
--- |
36 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
37 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
38 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
39 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
40 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
41 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
42 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
44 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
46 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
47 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
50 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
51 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
601033 |
永兴股份 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
688709 |
成都华微 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
62 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
63 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
65 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
68 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
71 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.32 |
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 |
000858 |
五粮液 |
9.79% |
23.17 |
3556.37 |
12.20% |
-1.50 (-6.47%) |
2 |
600809 |
山西汾酒 |
9.76% |
14.47 |
3547.26 |
12.17% |
-1.11 (-7.67%) |
3 |
000568 |
泸州老窖 |
9.54% |
18.77 |
3465.25 |
11.89% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.53% |
2.03 |
3462.17 |
11.88% |
-0.14 (-6.89%) |
5 |
000333 |
美的集团 |
8.06% |
45.57 |
2926.51 |
10.04% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.80% |
77.36 |
1745.23 |
5.99% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.16% |
100.75 |
1148.57 |
3.94% |
15.48 (15.36%) |
8 |
600887 |
伊利股份 |
2.19% |
28.48 |
794.59 |
2.73% |
17.52 (61.52%) |
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 |
000858 |
五粮液 |
9.79% |
23.17 |
3556.37 |
12.20% |
-1.50 (-6.47%) |
2 |
600809 |
山西汾酒 |
9.76% |
14.47 |
3547.26 |
12.17% |
-1.11 (-7.67%) |
3 |
000568 |
泸州老窖 |
9.54% |
18.77 |
3465.25 |
11.89% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.53% |
2.03 |
3462.17 |
11.88% |
-0.14 (-6.89%) |
5 |
000333 |
美的集团 |
8.06% |
45.57 |
2926.51 |
10.04% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
4.80% |
77.36 |
1745.23 |
5.99% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.16% |
100.75 |
1148.57 |
3.94% |
15.48 (15.36%) |
8 |
600887 |
伊利股份 |
2.19% |
28.48 |
794.59 |
2.73% |
17.52 (61.52%) |
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 |
9.81% |
2.17 |
3750.77 |
11.95% |
-0.14 (-6.44%) |
2 |
600809 |
山西汾酒 |
9.40% |
15.58 |
3595.67 |
11.46% |
-1.62 (-10.40%) |
3 |
000858 |
五粮液 |
9.05% |
24.67 |
3461.03 |
11.03% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.81% |
18.77 |
3368.20 |
10.73% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.63% |
12.41 |
3301.24 |
10.52% |
新增 |
6 |
000333 |
美的集团 |
6.51% |
45.57 |
2489.49 |
7.93% |
0.00 (0.00%) |
7 |
01797 |
东方甄选 |
6.50% |
98.69 |
2486.31 |
7.92% |
新增 |
8 |
600570 |
恒生电子 |
5.82% |
77.36 |
2224.86 |
7.09% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.82% |
85.27 |
1461.55 |
4.66% |
7.18 (8.42%) |
10 |
600079 |
人福医药 |
2.48% |
38.09 |
946.92 |
3.02% |
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 |
9.81% |
2.17 |
3750.77 |
11.95% |
-0.14 (-6.44%) |
2 |
600809 |
山西汾酒 |
9.40% |
15.58 |
3595.67 |
11.46% |
-1.62 (-10.40%) |
3 |
000858 |
五粮液 |
9.05% |
24.67 |
3461.03 |
11.03% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.81% |
18.77 |
3368.20 |
10.73% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.63% |
12.41 |
3301.24 |
10.52% |
新增 |
6 |
000333 |
美的集团 |
6.51% |
45.57 |
2489.49 |
7.93% |
0.00 (0.00%) |
7 |
01797 |
东方甄选 |
6.50% |
98.69 |
2486.31 |
7.92% |
新增 |
8 |
600570 |
恒生电子 |
5.82% |
77.36 |
2224.86 |
7.09% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.82% |
85.27 |
1461.55 |
4.66% |
7.18 (8.42%) |
10 |
600079 |
人福医药 |
2.48% |
38.09 |
946.92 |
3.02% |
新增 |
11 |
03606 |
福耀玻璃 |
2.30% |
25.52 |
878.82 |
2.80% |
--- |
12 |
00388 |
香港交易所 |
2.19% |
3.45 |
837.89 |
2.67% |
--- |
13 |
600900 |
长江电力 |
1.19% |
19.55 |
456.30 |
1.45% |
--- |
14 |
002831 |
裕同科技 |
0.90% |
12.44 |
342.22 |
1.09% |
--- |
15 |
600887 |
伊利股份 |
0.77% |
10.96 |
293.18 |
0.93% |
--- |
16 |
300979 |
华利集团 |
0.74% |
5.38 |
283.20 |
0.90% |
--- |
17 |
000739 |
普洛药业 |
0.70% |
17.30 |
266.25 |
0.85% |
--- |
18 |
01088 |
中国神华 |
0.64% |
10.10 |
244.84 |
0.78% |
--- |
19 |
603818 |
曲美家居 |
0.63% |
44.88 |
242.35 |
0.77% |
--- |
20 |
600566 |
济川药业 |
0.31% |
3.83 |
120.38 |
0.38% |
--- |
21 |
03690 |
美团-W |
0.21% |
1.08 |
80.51 |
0.26% |
--- |
22 |
300760 |
迈瑞医疗 |
0.18% |
0.24 |
69.74 |
0.22% |
--- |
23 |
09896 |
名创优品 |
0.16% |
1.72 |
62.58 |
0.20% |
--- |
24 |
09869 |
海伦司 |
0.02% |
1.85 |
6.39 |
0.02% |
--- |
25 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.12 |
0.01% |
--- |
26 |
688549 |
中巨芯 |
0.01% |
0.26 |
2.12 |
0.01% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.65 |
2.91 |
0.01% |
--- |
28 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
29 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
30 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
31 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
32 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
33 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
34 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
35 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
36 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
37 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
38 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
40 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
42 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
43 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
44 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301511 |
德福科技 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
64 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
79 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
96 |
688563 |
航材股份 |
0.00% |
0.03 |
1.86 |
0.01% |
--- |
97 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.86 |
0.01% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
104 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
601096 |
宏盛华源 |
0.00% |
0.32 |
1.31 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
122 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
123 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.79 |
0.01% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
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 |
9.74% |
2.31 |
4160.23 |
12.15% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
9.65% |
17.20 |
4120.33 |
12.04% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.52% |
18.77 |
4067.11 |
11.88% |
0.00 (新增) |
4 |
000858 |
五粮液 |
9.02% |
24.67 |
3850.52 |
11.25% |
0.00 (新增) |
5 |
000333 |
美的集团 |
5.92% |
45.57 |
2528.22 |
7.39% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
5.88% |
77.36 |
2510.32 |
7.33% |
0.00 (新增) |
7 |
002410 |
广联达 |
4.27% |
78.09 |
1824.22 |
5.33% |
0.00 (新增) |
8 |
600521 |
华海药业 |
2.58% |
64.98 |
1101.37 |
3.22% |
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 |
9.74% |
2.31 |
4160.23 |
12.15% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
9.65% |
17.20 |
4120.33 |
12.04% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.52% |
18.77 |
4067.11 |
11.88% |
0.00 (新增) |
4 |
000858 |
五粮液 |
9.02% |
24.67 |
3850.52 |
11.25% |
0.00 (新增) |
5 |
000333 |
美的集团 |
5.92% |
45.57 |
2528.22 |
7.39% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
5.88% |
77.36 |
2510.32 |
7.33% |
0.00 (新增) |
7 |
002410 |
广联达 |
4.27% |
78.09 |
1824.22 |
5.33% |
0.00 (新增) |
8 |
600521 |
华海药业 |
2.58% |
64.98 |
1101.37 |
3.22% |
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 |
9.91% |
2.53 |
4283.47 |
12.40% |
-0.17 (-6.71%) |
2 |
000858 |
五粮液 |
9.33% |
24.67 |
4034.78 |
11.68% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
9.28% |
19.14 |
4011.74 |
11.62% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.77% |
12.41 |
3793.36 |
10.98% |
新增 |
5 |
600570 |
恒生电子 |
7.92% |
77.36 |
3426.25 |
9.92% |
-8.50 (-10.99%) |
6 |
600521 |
华海药业 |
7.03% |
165.14 |
3040.18 |
8.80% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.21% |
45.57 |
2684.98 |
7.77% |
7.29 (16.00%) |
8 |
600809 |
山西汾酒 |
5.51% |
12.86 |
2380.72 |
6.89% |
-4.30 (-33.43%) |
9 |
01797 |
东方甄选 |
5.20% |
95.59 |
2247.39 |
6.51% |
新增 |
10 |
00388 |
香港交易所 |
2.17% |
3.45 |
938.98 |
2.72% |
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 |
600519 |
贵州茅台 |
9.91% |
2.53 |
4283.47 |
12.40% |
-0.17 (-6.71%) |
2 |
000858 |
五粮液 |
9.33% |
24.67 |
4034.78 |
11.68% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
9.28% |
19.14 |
4011.74 |
11.62% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.77% |
12.41 |
3793.36 |
10.98% |
新增 |
5 |
600570 |
恒生电子 |
7.92% |
77.36 |
3426.25 |
9.92% |
-8.50 (-10.99%) |
6 |
600521 |
华海药业 |
7.03% |
165.14 |
3040.18 |
8.80% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.21% |
45.57 |
2684.98 |
7.77% |
7.29 (16.00%) |
8 |
600809 |
山西汾酒 |
5.51% |
12.86 |
2380.72 |
6.89% |
-4.30 (-33.43%) |
9 |
01797 |
东方甄选 |
5.20% |
95.59 |
2247.39 |
6.51% |
新增 |
10 |
00388 |
香港交易所 |
2.17% |
3.45 |
938.98 |
2.72% |
新增 |
11 |
03606 |
福耀玻璃 |
1.76% |
25.52 |
762.34 |
2.21% |
--- |
12 |
300760 |
迈瑞医疗 |
1.35% |
1.95 |
584.61 |
1.69% |
--- |
13 |
600900 |
长江电力 |
1.00% |
19.55 |
431.27 |
1.25% |
--- |
14 |
000739 |
普洛药业 |
0.71% |
17.30 |
306.90 |
0.89% |
--- |
15 |
300702 |
天宇股份 |
0.68% |
12.19 |
295.81 |
0.86% |
--- |
16 |
09869 |
海伦司 |
0.67% |
40.85 |
288.12 |
0.83% |
--- |
17 |
603818 |
曲美家居 |
0.56% |
44.88 |
242.35 |
0.70% |
--- |
18 |
01088 |
中国神华 |
0.52% |
10.10 |
223.02 |
0.65% |
--- |
19 |
002410 |
广联达 |
0.38% |
5.12 |
166.40 |
0.48% |
--- |
20 |
03690 |
美团-W |
0.28% |
1.08 |
122.32 |
0.35% |
--- |
21 |
688539 |
高华科技 |
0.05% |
0.53 |
23.20 |
0.07% |
--- |
22 |
301486 |
致尚科技 |
0.04% |
0.29 |
16.68 |
0.05% |
--- |
23 |
301291 |
明阳电气 |
0.04% |
0.56 |
18.30 |
0.05% |
--- |
24 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
25 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
26 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
27 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
28 |
688623 |
双元科技 |
0.02% |
0.11 |
9.74 |
0.03% |
--- |
29 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
30 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
31 |
688443 |
智翔金泰 |
0.02% |
0.23 |
7.03 |
0.02% |
--- |
32 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.92 |
0.01% |
--- |
34 |
688620 |
安凯微 |
0.01% |
0.28 |
3.58 |
0.01% |
--- |
35 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.66 |
0.01% |
--- |
36 |
688469 |
芯联集成 |
0.01% |
0.54 |
2.92 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.02 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.77 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.19 |
0.02% |
--- |
40 |
837592 |
华信永道 |
0.01% |
0.26 |
2.70 |
0.01% |
--- |
41 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
42 |
301303 |
真兰仪表 |
0.01% |
0.10 |
2.25 |
0.01% |
--- |
43 |
301170 |
锡南科技 |
0.01% |
0.07 |
2.53 |
0.01% |
--- |
44 |
301260 |
格力博 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
45 |
601061 |
中信金属 |
0.00% |
0.15 |
1.10 |
0.00% |
--- |
46 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
47 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
688576 |
西山科技 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
49 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
603135 |
中重科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
51 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
52 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
54 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
55 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
56 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.96 |
0.01% |
--- |
57 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
58 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
59 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
61 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
62 |
688334 |
西高院 |
0.00% |
0.09 |
1.43 |
0.00% |
--- |
63 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.71 |
0.00% |
--- |
64 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
66 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688531 |
日联科技 |
0.00% |
0.02 |
2.12 |
0.01% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
74 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
75 |
688512 |
慧智微 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.09 |
0.01% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301262 |
海看股份 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
84 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
86 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001287 |
中电港 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
97 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
101 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
105 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
106 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
107 |
301383 |
天键股份 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
108 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
109 |
301376 |
致欧科技 |
0.00% |
0.08 |
1.83 |
0.01% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
115 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
117 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
118 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
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 |
9.85% |
2.70 |
4919.64 |
11.41% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.77% |
19.14 |
4877.37 |
11.31% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.73% |
24.67 |
4859.40 |
11.27% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
9.36% |
17.16 |
4675.45 |
10.84% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
9.15% |
85.86 |
4569.44 |
10.59% |
0.00 (新增) |
6 |
600521 |
华海药业 |
6.67% |
165.14 |
3330.82 |
7.72% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.13% |
38.28 |
2059.85 |
4.78% |
0.00 (新增) |
8 |
600559 |
老白干酒 |
3.78% |
50.94 |
1887.84 |
4.38% |
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 |
9.85% |
2.70 |
4919.64 |
11.41% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.77% |
19.14 |
4877.37 |
11.31% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.73% |
24.67 |
4859.40 |
11.27% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
9.36% |
17.16 |
4675.45 |
10.84% |
0.00 (新增) |
5 |
600570 |
恒生电子 |
9.15% |
85.86 |
4569.44 |
10.59% |
0.00 (新增) |
6 |
600521 |
华海药业 |
6.67% |
165.14 |
3330.82 |
7.72% |
0.00 (新增) |
7 |
000333 |
美的集团 |
4.13% |
38.28 |
2059.85 |
4.78% |
0.00 (新增) |
8 |
600559 |
老白干酒 |
3.78% |
50.94 |
1887.84 |
4.38% |
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 |
01797 |
东方甄选 |
10.14% |
115.09 |
5397.31 |
11.81% |
-40.74 (-35.40%) |
2 |
600809 |
山西汾酒 |
9.19% |
17.16 |
4891.54 |
10.70% |
5.56 (32.39%) |
3 |
000858 |
五粮液 |
9.11% |
26.82 |
4845.56 |
10.60% |
7.30 (27.22%) |
4 |
000568 |
泸州老窖 |
9.11% |
21.61 |
4847.30 |
10.61% |
6.07 (28.09%) |
5 |
600519 |
贵州茅台 |
8.77% |
2.70 |
4668.25 |
10.21% |
0.59 (21.83%) |
6 |
600570 |
恒生电子 |
7.25% |
95.40 |
3859.86 |
8.45% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
6.78% |
165.14 |
3609.90 |
7.90% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
6.08% |
10.85 |
3236.41 |
7.08% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.73% |
38.28 |
1982.90 |
4.34% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
3.51% |
332.21 |
1870.34 |
4.09% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01797 |
东方甄选 |
10.14% |
115.09 |
5397.31 |
11.81% |
-40.74 (-35.40%) |
2 |
600809 |
山西汾酒 |
9.19% |
17.16 |
4891.54 |
10.70% |
5.56 (32.39%) |
3 |
000858 |
五粮液 |
9.11% |
26.82 |
4845.56 |
10.60% |
7.30 (27.22%) |
4 |
000568 |
泸州老窖 |
9.11% |
21.61 |
4847.30 |
10.61% |
6.07 (28.09%) |
5 |
600519 |
贵州茅台 |
8.77% |
2.70 |
4668.25 |
10.21% |
0.59 (21.83%) |
6 |
600570 |
恒生电子 |
7.25% |
95.40 |
3859.86 |
8.45% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
6.78% |
165.14 |
3609.90 |
7.90% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
6.08% |
10.85 |
3236.41 |
7.08% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.73% |
38.28 |
1982.90 |
4.34% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
3.51% |
332.21 |
1870.34 |
4.09% |
新增 |
11 |
00388 |
香港交易所 |
1.95% |
3.45 |
1039.18 |
2.27% |
--- |
12 |
603369 |
今世缘 |
1.94% |
20.27 |
1031.74 |
2.26% |
--- |
13 |
03606 |
福耀玻璃 |
1.40% |
25.52 |
746.58 |
1.63% |
--- |
14 |
03690 |
美团-W |
1.37% |
4.68 |
730.33 |
1.60% |
--- |
15 |
300760 |
迈瑞医疗 |
1.16% |
1.95 |
616.14 |
1.35% |
--- |
16 |
600197 |
伊力特 |
0.74% |
16.02 |
393.13 |
0.86% |
--- |
17 |
002291 |
遥望科技 |
0.73% |
29.86 |
388.18 |
0.85% |
--- |
18 |
000739 |
普洛药业 |
0.70% |
17.30 |
372.64 |
0.82% |
--- |
19 |
300702 |
天宇股份 |
0.58% |
12.19 |
311.04 |
0.68% |
--- |
20 |
603818 |
曲美家居 |
0.53% |
44.88 |
282.74 |
0.62% |
--- |
21 |
002410 |
广联达 |
0.48% |
4.28 |
256.48 |
0.56% |
--- |
22 |
01088 |
中国神华 |
0.38% |
10.10 |
203.45 |
0.45% |
--- |
23 |
688371 |
菲沃泰 |
0.04% |
1.19 |
23.26 |
0.05% |
--- |
24 |
688387 |
信科移动 |
0.04% |
3.97 |
19.38 |
0.04% |
--- |
25 |
688403 |
汇成股份 |
0.03% |
1.55 |
15.65 |
0.03% |
--- |
26 |
688137 |
近岸蛋白 |
0.02% |
0.15 |
10.43 |
0.02% |
--- |
27 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
28 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
29 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
31 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
32 |
301175 |
中科环保 |
0.00% |
0.43 |
2.57 |
0.01% |
--- |
33 |
301171 |
易点天下 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
34 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
35 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
39 |
301115 |
建科股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
40 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
41 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
42 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
43 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.44 |
0.01% |
--- |
44 |
301366 |
一博科技 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
46 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
47 |
301339 |
通行宝 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
48 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
49 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.35 |
0.01% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
55 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
58 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.08 |
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 |
01797 |
新东方在线 |
8.84% |
155.83 |
4150.67 |
12.30% |
125.34 (80.43%) |
2 |
600519 |
贵州茅台 |
8.43% |
2.11 |
3956.78 |
11.73% |
0.22 (10.41%) |
3 |
000568 |
泸州老窖 |
7.64% |
15.54 |
3585.08 |
10.63% |
-0.55 (-3.54%) |
4 |
600809 |
山西汾酒 |
7.49% |
11.60 |
3514.71 |
10.42% |
-1.02 (-8.79%) |
5 |
000858 |
五粮液 |
7.04% |
19.52 |
3302.86 |
9.79% |
-0.58 (-2.97%) |
6 |
600570 |
恒生电子 |
6.89% |
95.40 |
3233.09 |
9.58% |
22.02 (23.08%) |
7 |
600521 |
华海药业 |
6.75% |
165.14 |
3168.98 |
9.39% |
-11.17 (-6.76%) |
8 |
00700 |
腾讯控股 |
5.57% |
10.85 |
2613.65 |
7.75% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.02% |
38.28 |
1887.59 |
5.60% |
0.00 (0.00%) |
10 |
03606 |
福耀玻璃 |
1.56% |
25.52 |
731.68 |
2.17% |
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 |
01797 |
新东方在线 |
8.84% |
155.83 |
4150.67 |
12.30% |
125.34 (80.43%) |
2 |
600519 |
贵州茅台 |
8.43% |
2.11 |
3956.78 |
11.73% |
0.22 (10.41%) |
3 |
000568 |
泸州老窖 |
7.64% |
15.54 |
3585.08 |
10.63% |
-0.55 (-3.54%) |
4 |
600809 |
山西汾酒 |
7.49% |
11.60 |
3514.71 |
10.42% |
-1.02 (-8.79%) |
5 |
000858 |
五粮液 |
7.04% |
19.52 |
3302.86 |
9.79% |
-0.58 (-2.97%) |
6 |
600570 |
恒生电子 |
6.89% |
95.40 |
3233.09 |
9.58% |
22.02 (23.08%) |
7 |
600521 |
华海药业 |
6.75% |
165.14 |
3168.98 |
9.39% |
-11.17 (-6.76%) |
8 |
00700 |
腾讯控股 |
5.57% |
10.85 |
2613.65 |
7.75% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.02% |
38.28 |
1887.59 |
5.60% |
0.00 (0.00%) |
10 |
03606 |
福耀玻璃 |
1.56% |
25.52 |
731.68 |
2.17% |
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 |
600809 |
山西汾酒 |
10.15% |
12.62 |
4100.24 |
11.91% |
-1.49 (-11.80%) |
2 |
000858 |
五粮液 |
10.05% |
20.10 |
4058.19 |
11.79% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
9.91% |
176.31 |
4002.18 |
11.63% |
21.02 (11.92%) |
4 |
000568 |
泸州老窖 |
9.82% |
16.09 |
3967.49 |
11.53% |
-2.11 (-13.11%) |
5 |
600519 |
贵州茅台 |
9.59% |
1.89 |
3871.39 |
11.25% |
-0.31 (-16.38%) |
6 |
00700 |
腾讯控股 |
8.14% |
10.85 |
3287.68 |
9.55% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
7.91% |
73.38 |
3195.15 |
9.28% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.72% |
38.28 |
2311.73 |
6.72% |
0.00 (0.00%) |
9 |
03606 |
福耀玻璃 |
2.15% |
25.52 |
868.61 |
2.52% |
新增 |
10 |
03690 |
美团-W |
1.92% |
4.68 |
777.24 |
2.26% |
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 |
600809 |
山西汾酒 |
10.15% |
12.62 |
4100.24 |
11.91% |
-1.49 (-11.80%) |
2 |
000858 |
五粮液 |
10.05% |
20.10 |
4058.19 |
11.79% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
9.91% |
176.31 |
4002.18 |
11.63% |
21.02 (11.92%) |
4 |
000568 |
泸州老窖 |
9.82% |
16.09 |
3967.49 |
11.53% |
-2.11 (-13.11%) |
5 |
600519 |
贵州茅台 |
9.59% |
1.89 |
3871.39 |
11.25% |
-0.31 (-16.38%) |
6 |
00700 |
腾讯控股 |
8.14% |
10.85 |
3287.68 |
9.55% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
7.91% |
73.38 |
3195.15 |
9.28% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.72% |
38.28 |
2311.73 |
6.72% |
0.00 (0.00%) |
9 |
03606 |
福耀玻璃 |
2.15% |
25.52 |
868.61 |
2.52% |
新增 |
10 |
03690 |
美团-W |
1.92% |
4.68 |
777.24 |
2.26% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.51% |
1.95 |
610.74 |
1.77% |
--- |
12 |
01797 |
新东方在线 |
1.22% |
30.49 |
491.26 |
1.43% |
--- |
13 |
600197 |
伊力特 |
1.19% |
16.02 |
482.20 |
1.40% |
--- |
14 |
002790 |
瑞尔特 |
1.14% |
58.97 |
461.74 |
1.34% |
--- |
15 |
603818 |
曲美家居 |
1.06% |
44.88 |
426.36 |
1.24% |
--- |
16 |
000739 |
普洛药业 |
0.88% |
17.30 |
357.07 |
1.04% |
--- |
17 |
300702 |
天宇股份 |
0.86% |
12.19 |
346.26 |
1.01% |
--- |
18 |
300751 |
迈为股份 |
0.70% |
0.58 |
282.76 |
0.82% |
--- |
19 |
002410 |
广联达 |
0.58% |
4.28 |
232.91 |
0.68% |
--- |
20 |
601728 |
中国电信 |
0.36% |
39.40 |
146.97 |
0.43% |
--- |
21 |
688120 |
华海清科 |
0.07% |
0.13 |
28.79 |
0.08% |
--- |
22 |
301239 |
普瑞眼科 |
0.04% |
0.46 |
15.31 |
0.04% |
--- |
23 |
688400 |
凌云光 |
0.04% |
0.74 |
16.26 |
0.05% |
--- |
24 |
301175 |
中科环保 |
0.04% |
4.28 |
16.34 |
0.05% |
--- |
25 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
26 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
27 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
28 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.43 |
0.01% |
--- |
29 |
301112 |
信邦智能 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
30 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
31 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
32 |
600036 |
招商银行 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
33 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.57 |
0.00% |
--- |
34 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
35 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
36 |
301268 |
铭利达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
38 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
39 |
301258 |
富士莱 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
40 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
41 |
301236 |
软通动力 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
44 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
45 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
57 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.79 |
0.01% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
61 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
600036 |
招商银行 |
10.21% |
81.13 |
3797.11 |
11.07% |
-12.57 (-15.49%) |
2 |
600519 |
贵州茅台 |
10.18% |
2.20 |
3787.13 |
11.04% |
-0.08 (-3.63%) |
3 |
600809 |
山西汾酒 |
9.67% |
14.11 |
3597.63 |
10.49% |
-0.80 (-5.67%) |
4 |
000568 |
泸州老窖 |
9.10% |
18.20 |
3383.52 |
9.87% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.85% |
10.85 |
3292.03 |
9.60% |
新增 |
6 |
600521 |
华海药业 |
8.77% |
155.29 |
3262.59 |
9.51% |
-65.59 (-42.24%) |
7 |
600570 |
恒生电子 |
8.77% |
73.38 |
3262.66 |
9.52% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
8.38% |
20.10 |
3116.24 |
9.09% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.87% |
38.28 |
2181.96 |
6.36% |
-18.52 (-48.38%) |
10 |
600197 |
伊力特 |
1.67% |
22.88 |
622.34 |
1.81% |
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 |
600036 |
招商银行 |
10.21% |
81.13 |
3797.11 |
11.07% |
-12.57 (-15.49%) |
2 |
600519 |
贵州茅台 |
10.18% |
2.20 |
3787.13 |
11.04% |
-0.08 (-3.63%) |
3 |
600809 |
山西汾酒 |
9.67% |
14.11 |
3597.63 |
10.49% |
-0.80 (-5.67%) |
4 |
000568 |
泸州老窖 |
9.10% |
18.20 |
3383.52 |
9.87% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
8.85% |
10.85 |
3292.03 |
9.60% |
新增 |
6 |
600521 |
华海药业 |
8.77% |
155.29 |
3262.59 |
9.51% |
-65.59 (-42.24%) |
7 |
600570 |
恒生电子 |
8.77% |
73.38 |
3262.66 |
9.52% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
8.38% |
20.10 |
3116.24 |
9.09% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.87% |
38.28 |
2181.96 |
6.36% |
-18.52 (-48.38%) |
10 |
600197 |
伊力特 |
1.67% |
22.88 |
622.34 |
1.81% |
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 |
600521 |
华海药业 |
9.93% |
220.88 |
4784.20 |
10.53% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.78% |
14.91 |
4709.51 |
10.37% |
-6.98 (-46.82%) |
3 |
600519 |
贵州茅台 |
9.71% |
2.28 |
4680.36 |
10.30% |
-1.62 (-70.87%) |
4 |
000568 |
泸州老窖 |
9.59% |
18.20 |
4621.12 |
10.17% |
-12.88 (-70.76%) |
5 |
600570 |
恒生电子 |
9.47% |
73.38 |
4560.83 |
10.04% |
-13.91 (-18.95%) |
6 |
600036 |
招商银行 |
9.47% |
93.70 |
4564.37 |
10.05% |
-29.44 (-31.42%) |
7 |
000858 |
五粮液 |
9.29% |
20.10 |
4474.80 |
9.85% |
-7.86 (-39.11%) |
8 |
000333 |
美的集团 |
8.70% |
56.80 |
4192.41 |
9.23% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.54% |
1.95 |
742.56 |
1.63% |
新增 |
10 |
603818 |
曲美家居 |
1.32% |
44.88 |
636.85 |
1.40% |
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 |
600521 |
华海药业 |
9.93% |
220.88 |
4784.20 |
10.53% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.78% |
14.91 |
4709.51 |
10.37% |
-6.98 (-46.82%) |
3 |
600519 |
贵州茅台 |
9.71% |
2.28 |
4680.36 |
10.30% |
-1.62 (-70.87%) |
4 |
000568 |
泸州老窖 |
9.59% |
18.20 |
4621.12 |
10.17% |
-12.88 (-70.76%) |
5 |
600570 |
恒生电子 |
9.47% |
73.38 |
4560.83 |
10.04% |
-13.91 (-18.95%) |
6 |
600036 |
招商银行 |
9.47% |
93.70 |
4564.37 |
10.05% |
-29.44 (-31.42%) |
7 |
000858 |
五粮液 |
9.29% |
20.10 |
4474.80 |
9.85% |
-7.86 (-39.11%) |
8 |
000333 |
美的集团 |
8.70% |
56.80 |
4192.41 |
9.23% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
1.54% |
1.95 |
742.56 |
1.63% |
新增 |
10 |
603818 |
曲美家居 |
1.32% |
44.88 |
636.85 |
1.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.00% |
3.90 |
7139.01 |
10.27% |
-1.09 (-27.94%) |
2 |
600809 |
山西汾酒 |
9.68% |
21.90 |
6908.25 |
9.94% |
6.08 (27.79%) |
3 |
000568 |
泸州老窖 |
9.65% |
31.08 |
6887.30 |
9.91% |
1.71 (5.50%) |
4 |
600036 |
招商银行 |
8.70% |
123.14 |
6212.66 |
8.94% |
-36.97 (-30.02%) |
5 |
000858 |
五粮液 |
8.59% |
27.96 |
6133.49 |
8.83% |
-6.10 (-21.82%) |
6 |
00700 |
腾讯控股 |
8.44% |
15.68 |
6025.41 |
8.67% |
-0.95 (-6.09%) |
7 |
600570 |
恒生电子 |
7.01% |
87.29 |
5000.21 |
7.19% |
24.94 (28.57%) |
8 |
300702 |
天宇股份 |
6.41% |
92.18 |
4572.03 |
6.58% |
-21.41 (-23.23%) |
9 |
000333 |
美的集团 |
5.54% |
56.80 |
3953.28 |
5.69% |
新增 |
10 |
600521 |
华海药业 |
5.47% |
220.88 |
3902.90 |
5.62% |
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 |
600519 |
贵州茅台 |
10.00% |
3.90 |
7139.01 |
10.27% |
-1.09 (-27.94%) |
2 |
600809 |
山西汾酒 |
9.68% |
21.90 |
6908.25 |
9.94% |
6.08 (27.79%) |
3 |
000568 |
泸州老窖 |
9.65% |
31.08 |
6887.30 |
9.91% |
1.71 (5.50%) |
4 |
600036 |
招商银行 |
8.70% |
123.14 |
6212.66 |
8.94% |
-36.97 (-30.02%) |
5 |
000858 |
五粮液 |
8.59% |
27.96 |
6133.49 |
8.83% |
-6.10 (-21.82%) |
6 |
00700 |
腾讯控股 |
8.44% |
15.68 |
6025.41 |
8.67% |
-0.95 (-6.09%) |
7 |
600570 |
恒生电子 |
7.01% |
87.29 |
5000.21 |
7.19% |
24.94 (28.57%) |
8 |
300702 |
天宇股份 |
6.41% |
92.18 |
4572.03 |
6.58% |
-21.41 (-23.23%) |
9 |
000333 |
美的集团 |
5.54% |
56.80 |
3953.28 |
5.69% |
新增 |
10 |
600521 |
华海药业 |
5.47% |
220.88 |
3902.90 |
5.62% |
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 |
600519 |
贵州茅台 |
9.25% |
4.99 |
10265.20 |
10.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.14% |
34.06 |
10145.20 |
10.81% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.82% |
160.11 |
8676.63 |
9.24% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.28% |
16.63 |
8081.09 |
8.61% |
2.80 (16.84%) |
5 |
600809 |
山西汾酒 |
6.38% |
15.81 |
7083.60 |
7.54% |
-12.31 (-77.84%) |
6 |
000568 |
泸州老窖 |
6.24% |
29.37 |
6930.20 |
7.38% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
5.24% |
62.35 |
5814.42 |
6.19% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
5.16% |
197.21 |
5732.92 |
6.11% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
4.15% |
220.88 |
4611.92 |
4.91% |
0.00 (0.00%) |
10 |
300702 |
天宇股份 |
3.62% |
113.59 |
4023.47 |
4.29% |
50.49 (44.44%) |
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 |
600519 |
贵州茅台 |
9.25% |
4.99 |
10265.20 |
10.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.14% |
34.06 |
10145.20 |
10.81% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.82% |
160.11 |
8676.63 |
9.24% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.28% |
16.63 |
8081.09 |
8.61% |
2.80 (16.84%) |
5 |
600809 |
山西汾酒 |
6.38% |
15.81 |
7083.60 |
7.54% |
-12.31 (-77.84%) |
6 |
000568 |
泸州老窖 |
6.24% |
29.37 |
6930.20 |
7.38% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
5.24% |
62.35 |
5814.42 |
6.19% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
5.16% |
197.21 |
5732.92 |
6.11% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
4.15% |
220.88 |
4611.92 |
4.91% |
0.00 (0.00%) |
10 |
300702 |
天宇股份 |
3.62% |
113.59 |
4023.47 |
4.29% |
50.49 (44.44%) |
11 |
601888 |
中国中免 |
3.31% |
12.26 |
3679.23 |
3.92% |
--- |
12 |
06098 |
碧桂园服务 |
2.86% |
45.40 |
3169.44 |
3.38% |
--- |
13 |
600989 |
宝丰能源 |
2.73% |
221.68 |
3032.58 |
3.23% |
--- |
14 |
002410 |
广联达 |
2.65% |
43.19 |
2945.44 |
3.14% |
--- |
15 |
300760 |
迈瑞医疗 |
2.08% |
4.80 |
2304.24 |
2.45% |
--- |
16 |
00268 |
金蝶国际 |
2.03% |
102.90 |
2256.11 |
2.40% |
--- |
17 |
600702 |
舍得酒业 |
1.70% |
8.80 |
1882.18 |
2.00% |
--- |
18 |
688551 |
科威尔 |
1.05% |
23.34 |
1168.81 |
1.24% |
--- |
19 |
000651 |
格力电器 |
0.99% |
21.11 |
1100.05 |
1.17% |
--- |
20 |
03606 |
福耀玻璃 |
0.76% |
18.44 |
839.29 |
0.89% |
--- |
21 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.81 |
0.02% |
--- |
22 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
23 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.03% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
25 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
26 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
28 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
29 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
30 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
31 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
32 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
33 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
34 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
35 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
36 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
37 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
38 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
39 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
40 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
42 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
43 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
4.99 |
10027.10 |
10.01% |
-0.29 (-5.81%) |
2 |
600809 |
山西汾酒 |
8.66% |
28.12 |
9358.17 |
9.34% |
-0.69 (-2.45%) |
3 |
000858 |
五粮液 |
8.45% |
34.06 |
9126.60 |
9.11% |
-1.02 (-3.00%) |
4 |
600036 |
招商银行 |
7.57% |
160.11 |
8181.87 |
8.17% |
45.94 (28.69%) |
5 |
00700 |
腾讯控股 |
6.60% |
13.83 |
7130.19 |
7.12% |
6.86 (49.60%) |
6 |
600031 |
三一重工 |
6.23% |
197.21 |
6734.75 |
6.72% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
6.12% |
29.37 |
6609.44 |
6.60% |
5.00 (17.02%) |
8 |
300702 |
天宇股份 |
5.76% |
63.11 |
6228.06 |
6.22% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
5.26% |
220.88 |
5678.76 |
5.67% |
39.56 (17.91%) |
10 |
600570 |
恒生电子 |
4.85% |
62.35 |
5237.65 |
5.23% |
6.24 (10.01%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
4.99 |
10027.10 |
10.01% |
-0.29 (-5.81%) |
2 |
600809 |
山西汾酒 |
8.66% |
28.12 |
9358.17 |
9.34% |
-0.69 (-2.45%) |
3 |
000858 |
五粮液 |
8.45% |
34.06 |
9126.60 |
9.11% |
-1.02 (-3.00%) |
4 |
600036 |
招商银行 |
7.57% |
160.11 |
8181.87 |
8.17% |
45.94 (28.69%) |
5 |
00700 |
腾讯控股 |
6.60% |
13.83 |
7130.19 |
7.12% |
6.86 (49.60%) |
6 |
600031 |
三一重工 |
6.23% |
197.21 |
6734.75 |
6.72% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
6.12% |
29.37 |
6609.44 |
6.60% |
5.00 (17.02%) |
8 |
300702 |
天宇股份 |
5.76% |
63.11 |
6228.06 |
6.22% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
5.26% |
220.88 |
5678.76 |
5.67% |
39.56 (17.91%) |
10 |
600570 |
恒生电子 |
4.85% |
62.35 |
5237.65 |
5.23% |
6.24 (10.01%) |
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 |
600809 |
山西汾酒 |
10.09% |
28.81 |
10811.90 |
10.84% |
--- |
2 |
600519 |
贵州茅台 |
9.84% |
5.28 |
10551.60 |
10.58% |
--- |
3 |
000858 |
五粮液 |
9.55% |
35.08 |
10237.20 |
10.26% |
--- |
4 |
600031 |
三一重工 |
6.44% |
197.21 |
6898.44 |
6.91% |
--- |
5 |
600521 |
华海药业 |
5.72% |
181.32 |
6130.34 |
6.14% |
--- |
6 |
300702 |
天宇股份 |
5.50% |
63.11 |
5900.53 |
5.91% |
--- |
7 |
600570 |
恒生电子 |
5.49% |
56.11 |
5886.25 |
5.90% |
--- |
8 |
000568 |
泸州老窖 |
5.14% |
24.37 |
5512.13 |
5.53% |
--- |
9 |
002410 |
广联达 |
5.02% |
68.29 |
5377.01 |
5.39% |
--- |
10 |
600036 |
招商银行 |
4.68% |
114.17 |
5017.99 |
5.03% |
--- |
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 |
600809 |
山西汾酒 |
10.09% |
28.81 |
10811.90 |
10.84% |
--- |
2 |
600519 |
贵州茅台 |
9.84% |
5.28 |
10551.60 |
10.58% |
--- |
3 |
000858 |
五粮液 |
9.55% |
35.08 |
10237.20 |
10.26% |
--- |
4 |
600031 |
三一重工 |
6.44% |
197.21 |
6898.44 |
6.91% |
--- |
5 |
600521 |
华海药业 |
5.72% |
181.32 |
6130.34 |
6.14% |
--- |
6 |
300702 |
天宇股份 |
5.50% |
63.11 |
5900.53 |
5.91% |
--- |
7 |
600570 |
恒生电子 |
5.49% |
56.11 |
5886.25 |
5.90% |
--- |
8 |
000568 |
泸州老窖 |
5.14% |
24.37 |
5512.13 |
5.53% |
--- |
9 |
002410 |
广联达 |
5.02% |
68.29 |
5377.01 |
5.39% |
--- |
10 |
600036 |
招商银行 |
4.68% |
114.17 |
5017.99 |
5.03% |
--- |
11 |
000651 |
格力电器 |
4.20% |
72.64 |
4499.58 |
4.51% |
--- |
12 |
600989 |
宝丰能源 |
3.36% |
326.00 |
3599.04 |
3.61% |
--- |
13 |
01579 |
颐海国际 |
3.11% |
34.40 |
3329.53 |
3.34% |
--- |
14 |
00700 |
腾讯控股 |
3.09% |
6.97 |
3308.55 |
3.32% |
--- |
15 |
00268 |
金蝶国际 |
3.00% |
121.10 |
3220.75 |
3.23% |
--- |
16 |
601888 |
中国中免 |
2.75% |
10.44 |
2948.78 |
2.96% |
--- |
17 |
06098 |
碧桂园服务 |
2.33% |
56.70 |
2502.97 |
2.51% |
--- |
18 |
300760 |
迈瑞医疗 |
1.91% |
4.80 |
2044.80 |
2.05% |
--- |
19 |
02269 |
药明生物 |
1.55% |
19.20 |
1661.20 |
1.67% |
--- |
20 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.17% |
--- |
21 |
300999 |
金龙鱼 |
0.04% |
0.50 |
44.25 |
0.04% |
--- |
22 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.03% |
--- |
23 |
300896 |
爱美客 |
0.02% |
0.03 |
20.27 |
0.02% |
--- |
24 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
25 |
300894 |
火星人 |
0.01% |
0.16 |
6.98 |
0.01% |
--- |
26 |
688686 |
奥普特 |
0.01% |
0.05 |
10.99 |
0.01% |
--- |
27 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
28 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
29 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
30 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
31 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
32 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
36 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
38 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
40 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
41 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
42 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
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