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 |
02057 |
中通快递-W |
5.04% |
124.29 |
15698.46 |
5.45% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.12% |
177.71 |
12830.91 |
4.46% |
0.00 (新增) |
3 |
600019 |
宝钢股份 |
4.02% |
1899.92 |
12520.50 |
4.35% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
3.67% |
781.37 |
11431.44 |
3.97% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.39% |
304.45 |
10561.46 |
3.67% |
0.00 (新增) |
6 |
600674 |
川投能源 |
3.39% |
658.42 |
10561.06 |
3.67% |
0.00 (新增) |
7 |
000975 |
山金国际 |
3.31% |
544.20 |
10307.19 |
3.58% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.22% |
84.42 |
10037.41 |
3.49% |
0.00 (新增) |
9 |
03988 |
中国银行 |
2.88% |
2159.70 |
8981.10 |
3.12% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
2.69% |
262.42 |
8379.03 |
2.91% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02057 |
中通快递-W |
5.04% |
124.29 |
15698.46 |
5.45% |
0.00 (新增) |
2 |
000333 |
美的集团 |
4.12% |
177.71 |
12830.91 |
4.46% |
0.00 (新增) |
3 |
600019 |
宝钢股份 |
4.02% |
1899.92 |
12520.50 |
4.35% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
3.67% |
781.37 |
11431.44 |
3.97% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
3.39% |
304.45 |
10561.46 |
3.67% |
0.00 (新增) |
6 |
600674 |
川投能源 |
3.39% |
658.42 |
10561.06 |
3.67% |
0.00 (新增) |
7 |
000975 |
山金国际 |
3.31% |
544.20 |
10307.19 |
3.58% |
0.00 (新增) |
8 |
000858 |
五粮液 |
3.22% |
84.42 |
10037.41 |
3.49% |
0.00 (新增) |
9 |
03988 |
中国银行 |
2.88% |
2159.70 |
8981.10 |
3.12% |
0.00 (新增) |
10 |
600547 |
山东黄金 |
2.69% |
262.42 |
8379.03 |
2.91% |
0.00 (新增) |
11 |
01787 |
山东黄金 |
1.26% |
158.40 |
3936.34 |
1.37% |
--- |
12 |
601988 |
中国银行 |
0.80% |
445.85 |
2505.68 |
0.87% |
--- |
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 |
02057 |
中通快递-W |
5.35% |
124.29 |
17606.23 |
5.76% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
4.65% |
2126.91 |
15313.78 |
5.01% |
-378.21 (-15.10%) |
3 |
000333 |
美的集团 |
4.15% |
174.00 |
13659.27 |
4.47% |
8.59 (5.19%) |
4 |
002475 |
立讯精密 |
3.82% |
307.53 |
12575.01 |
4.12% |
52.75 (20.70%) |
5 |
000858 |
五粮液 |
3.39% |
85.04 |
11169.86 |
3.66% |
85.04 (100.00%) |
6 |
00700 |
腾讯控股 |
3.37% |
24.20 |
11099.25 |
3.63% |
24.20 (100.00%) |
7 |
600489 |
中金黄金 |
3.26% |
763.18 |
10737.94 |
3.51% |
763.18 (100.00%) |
8 |
000975 |
山金国际 |
3.22% |
552.43 |
10606.69 |
3.47% |
552.43 (100.00%) |
9 |
03988 |
中国银行 |
2.84% |
2159.70 |
9347.34 |
3.06% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.23% |
273.15 |
7342.24 |
2.40% |
273.15 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02057 |
中通快递-W |
5.35% |
124.29 |
17606.23 |
5.76% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
4.65% |
2126.91 |
15313.78 |
5.01% |
-378.21 (-15.10%) |
3 |
000333 |
美的集团 |
4.15% |
174.00 |
13659.27 |
4.47% |
8.59 (5.19%) |
4 |
002475 |
立讯精密 |
3.82% |
307.53 |
12575.01 |
4.12% |
52.75 (20.70%) |
5 |
000858 |
五粮液 |
3.39% |
85.04 |
11169.86 |
3.66% |
85.04 (100.00%) |
6 |
00700 |
腾讯控股 |
3.37% |
24.20 |
11099.25 |
3.63% |
24.20 (100.00%) |
7 |
600489 |
中金黄金 |
3.26% |
763.18 |
10737.94 |
3.51% |
763.18 (100.00%) |
8 |
000975 |
山金国际 |
3.22% |
552.43 |
10606.69 |
3.47% |
552.43 (100.00%) |
9 |
03988 |
中国银行 |
2.84% |
2159.70 |
9347.34 |
3.06% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
2.23% |
273.15 |
7342.24 |
2.40% |
273.15 (100.00%) |
11 |
01787 |
山东黄金 |
0.96% |
184.93 |
3157.11 |
1.03% |
--- |
12 |
601988 |
中国银行 |
0.93% |
547.96 |
3068.58 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.02% |
2505.12 |
17535.87 |
5.53% |
-191.51 (-7.10%) |
2 |
02057 |
中通快递-W |
4.99% |
124.29 |
17414.25 |
5.50% |
18.62 (17.62%) |
3 |
600426 |
华鲁恒升 |
4.20% |
678.85 |
14669.94 |
4.63% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
4.02% |
812.66 |
14018.39 |
4.42% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
3.92% |
375.28 |
13693.97 |
4.32% |
10.49 (2.88%) |
6 |
000333 |
美的集团 |
3.56% |
165.41 |
12442.40 |
3.93% |
165.41 (100.00%) |
7 |
000651 |
格力电器 |
3.27% |
251.01 |
11408.63 |
3.60% |
-93.07 (-27.05%) |
8 |
601318 |
中国平安 |
3.19% |
211.76 |
11149.16 |
3.52% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.97% |
254.78 |
10384.94 |
3.28% |
254.78 (100.00%) |
10 |
03988 |
中国银行 |
2.27% |
2159.70 |
7939.88 |
2.51% |
2159.70 (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 |
600019 |
宝钢股份 |
5.02% |
2505.12 |
17535.87 |
5.53% |
-191.51 (-7.10%) |
2 |
02057 |
中通快递-W |
4.99% |
124.29 |
17414.25 |
5.50% |
18.62 (17.62%) |
3 |
600426 |
华鲁恒升 |
4.20% |
678.85 |
14669.94 |
4.63% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
4.02% |
812.66 |
14018.39 |
4.42% |
0.00 (0.00%) |
5 |
002223 |
鱼跃医疗 |
3.92% |
375.28 |
13693.97 |
4.32% |
10.49 (2.88%) |
6 |
000333 |
美的集团 |
3.56% |
165.41 |
12442.40 |
3.93% |
165.41 (100.00%) |
7 |
000651 |
格力电器 |
3.27% |
251.01 |
11408.63 |
3.60% |
-93.07 (-27.05%) |
8 |
601318 |
中国平安 |
3.19% |
211.76 |
11149.16 |
3.52% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.97% |
254.78 |
10384.94 |
3.28% |
254.78 (100.00%) |
10 |
03988 |
中国银行 |
2.27% |
2159.70 |
7939.88 |
2.51% |
2159.70 (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 |
600019 |
宝钢股份 |
4.54% |
2696.63 |
18714.64 |
5.15% |
163.78 (6.47%) |
2 |
02057 |
中通快递-W |
4.53% |
105.67 |
18667.73 |
5.14% |
14.02 (15.30%) |
3 |
600426 |
华鲁恒升 |
4.31% |
678.85 |
17779.07 |
4.90% |
118.72 (21.20%) |
4 |
000651 |
格力电器 |
4.00% |
344.08 |
16495.42 |
4.54% |
25.06 (7.86%) |
5 |
600674 |
川投能源 |
3.71% |
812.66 |
15318.64 |
4.22% |
234.09 (40.46%) |
6 |
002223 |
鱼跃医疗 |
3.39% |
364.79 |
13964.16 |
3.85% |
22.39 (6.54%) |
7 |
600489 |
中金黄金 |
3.14% |
850.71 |
12930.79 |
3.56% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.95% |
670.29 |
12159.06 |
3.35% |
408.82 (156.35%) |
9 |
601318 |
中国平安 |
2.93% |
211.76 |
12089.38 |
3.33% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.88% |
73.08 |
11876.05 |
3.27% |
-13.32 (-15.42%) |
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 |
600019 |
宝钢股份 |
4.54% |
2696.63 |
18714.64 |
5.15% |
163.78 (6.47%) |
2 |
02057 |
中通快递-W |
4.53% |
105.67 |
18667.73 |
5.14% |
14.02 (15.30%) |
3 |
600426 |
华鲁恒升 |
4.31% |
678.85 |
17779.07 |
4.90% |
118.72 (21.20%) |
4 |
000651 |
格力电器 |
4.00% |
344.08 |
16495.42 |
4.54% |
25.06 (7.86%) |
5 |
600674 |
川投能源 |
3.71% |
812.66 |
15318.64 |
4.22% |
234.09 (40.46%) |
6 |
002223 |
鱼跃医疗 |
3.39% |
364.79 |
13964.16 |
3.85% |
22.39 (6.54%) |
7 |
600489 |
中金黄金 |
3.14% |
850.71 |
12930.79 |
3.56% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.95% |
670.29 |
12159.06 |
3.35% |
408.82 (156.35%) |
9 |
601318 |
中国平安 |
2.93% |
211.76 |
12089.38 |
3.33% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.88% |
73.08 |
11876.05 |
3.27% |
-13.32 (-15.42%) |
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 |
600900 |
长江电力 |
4.89% |
685.64 |
19828.71 |
5.76% |
19.71 (2.87%) |
2 |
600019 |
宝钢股份 |
4.16% |
2532.85 |
16843.48 |
4.90% |
新增 |
3 |
600426 |
华鲁恒升 |
3.68% |
560.13 |
14921.86 |
4.34% |
8.36 (1.49%) |
4 |
600150 |
中国船舶 |
3.61% |
359.18 |
14622.24 |
4.25% |
18.78 (5.23%) |
5 |
02057 |
中通快递-W |
3.39% |
91.65 |
13734.86 |
3.99% |
新增 |
6 |
02057 |
中通快递-W |
3.39% |
91.65 |
13734.86 |
3.99% |
0.00 (新增) |
7 |
002223 |
鱼跃医疗 |
3.18% |
342.40 |
12874.24 |
3.74% |
新增 |
8 |
002475 |
立讯精密 |
3.16% |
325.63 |
12800.62 |
3.72% |
新增 |
9 |
600489 |
中金黄金 |
3.11% |
850.71 |
12590.51 |
3.66% |
新增 |
10 |
000651 |
格力电器 |
3.09% |
319.02 |
12512.15 |
3.64% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.89% |
685.64 |
19828.71 |
5.76% |
19.71 (2.87%) |
2 |
600019 |
宝钢股份 |
4.16% |
2532.85 |
16843.48 |
4.90% |
新增 |
3 |
600426 |
华鲁恒升 |
3.68% |
560.13 |
14921.86 |
4.34% |
8.36 (1.49%) |
4 |
600150 |
中国船舶 |
3.61% |
359.18 |
14622.24 |
4.25% |
18.78 (5.23%) |
5 |
02057 |
中通快递-W |
3.39% |
91.65 |
13734.86 |
3.99% |
新增 |
6 |
02057 |
中通快递-W |
3.39% |
91.65 |
13734.86 |
3.99% |
0.00 (新增) |
7 |
002223 |
鱼跃医疗 |
3.18% |
342.40 |
12874.24 |
3.74% |
新增 |
8 |
002475 |
立讯精密 |
3.16% |
325.63 |
12800.62 |
3.72% |
新增 |
9 |
600489 |
中金黄金 |
3.11% |
850.71 |
12590.51 |
3.66% |
新增 |
10 |
000651 |
格力电器 |
3.09% |
319.02 |
12512.15 |
3.64% |
新增 |
11 |
000858 |
五粮液 |
2.73% |
86.40 |
11062.52 |
3.22% |
--- |
12 |
600674 |
川投能源 |
2.68% |
578.57 |
10848.19 |
3.15% |
--- |
13 |
002690 |
美亚光电 |
2.33% |
572.25 |
9442.12 |
2.74% |
--- |
14 |
000932 |
华菱钢铁 |
2.22% |
2030.77 |
8996.31 |
2.62% |
--- |
15 |
000975 |
山金国际 |
2.20% |
546.29 |
8899.10 |
2.59% |
--- |
16 |
601318 |
中国平安 |
2.16% |
211.76 |
8758.39 |
2.55% |
--- |
17 |
002568 |
百润股份 |
2.13% |
513.06 |
8634.80 |
2.51% |
--- |
18 |
600809 |
山西汾酒 |
2.05% |
39.48 |
8325.54 |
2.42% |
--- |
19 |
000568 |
泸州老窖 |
2.04% |
57.60 |
8265.02 |
2.40% |
--- |
20 |
00700 |
腾讯控股 |
2.03% |
24.20 |
8225.15 |
2.39% |
--- |
21 |
600519 |
贵州茅台 |
2.00% |
5.52 |
8103.81 |
2.36% |
--- |
22 |
600547 |
山东黄金 |
1.96% |
289.54 |
7927.57 |
2.30% |
--- |
23 |
00883 |
中国海洋石油 |
1.96% |
387.70 |
7926.15 |
2.30% |
--- |
24 |
603816 |
顾家家居 |
1.86% |
233.50 |
7539.60 |
2.19% |
--- |
25 |
000039 |
中集集团 |
1.80% |
789.75 |
7313.07 |
2.13% |
--- |
26 |
000100 |
TCL科技 |
1.57% |
1470.21 |
6351.31 |
1.85% |
--- |
27 |
00941 |
中国移动 |
1.50% |
86.30 |
6064.85 |
1.76% |
--- |
28 |
01818 |
招金矿业 |
1.46% |
495.30 |
5921.86 |
1.72% |
--- |
29 |
600795 |
国电电力 |
1.45% |
978.40 |
5860.62 |
1.70% |
--- |
30 |
000333 |
美的集团 |
1.40% |
88.11 |
5683.31 |
1.65% |
--- |
31 |
000028 |
国药一致 |
1.35% |
169.65 |
5467.66 |
1.59% |
--- |
32 |
603896 |
寿仙谷 |
1.35% |
233.98 |
5491.58 |
1.60% |
--- |
33 |
600887 |
伊利股份 |
1.20% |
187.86 |
4854.30 |
1.41% |
--- |
34 |
300750 |
宁德时代 |
1.18% |
26.60 |
4788.80 |
1.39% |
--- |
35 |
601899 |
紫金矿业 |
1.13% |
261.47 |
4594.03 |
1.34% |
--- |
36 |
601989 |
中国重工 |
0.99% |
817.61 |
4030.82 |
1.17% |
--- |
37 |
601628 |
中国人寿 |
0.97% |
126.92 |
3940.87 |
1.15% |
--- |
38 |
603055 |
台华新材 |
0.70% |
280.43 |
2840.76 |
0.83% |
--- |
39 |
00902 |
华能国际电力股份 |
0.59% |
454.60 |
2402.30 |
0.70% |
--- |
40 |
300415 |
伊之密 |
0.56% |
109.49 |
2275.30 |
0.66% |
--- |
41 |
02039 |
中集集团 |
0.45% |
286.91 |
1843.47 |
0.54% |
--- |
42 |
600685 |
中船防务 |
0.42% |
60.98 |
1701.34 |
0.49% |
--- |
43 |
688111 |
金山办公 |
0.37% |
6.67 |
1518.27 |
0.44% |
--- |
44 |
01787 |
山东黄金 |
0.36% |
102.12 |
1448.44 |
0.42% |
--- |
45 |
01071 |
华电国际电力股份 |
0.36% |
339.80 |
1466.91 |
0.43% |
--- |
46 |
601988 |
中国银行 |
0.25% |
222.61 |
1028.46 |
0.30% |
--- |
47 |
600233 |
圆通速递 |
0.20% |
52.52 |
821.94 |
0.24% |
--- |
48 |
00317 |
中船防务 |
0.13% |
32.80 |
526.87 |
0.15% |
--- |
49 |
603596 |
伯特利 |
0.10% |
10.49 |
407.91 |
0.12% |
--- |
50 |
603901 |
永创智能 |
0.10% |
56.98 |
403.99 |
0.12% |
--- |
51 |
605166 |
聚合顺 |
0.08% |
32.22 |
337.99 |
0.10% |
--- |
52 |
002415 |
海康威视 |
0.07% |
9.38 |
289.94 |
0.08% |
--- |
53 |
600309 |
万华化学 |
0.05% |
2.69 |
217.51 |
0.06% |
--- |
54 |
600436 |
片仔癀 |
0.05% |
1.05 |
217.53 |
0.06% |
--- |
55 |
600346 |
恒力石化 |
0.04% |
11.74 |
163.78 |
0.05% |
--- |
56 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
63 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
65 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
73 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
74 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
75 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
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 |
7.42% |
18.33 |
31218.60 |
8.65% |
-7.26 (-39.60%) |
2 |
600900 |
长江电力 |
3.95% |
665.93 |
16601.60 |
4.60% |
306.54 (46.03%) |
3 |
000039 |
中集集团 |
3.48% |
1530.15 |
14643.60 |
4.06% |
新增 |
4 |
000858 |
五粮液 |
3.45% |
94.60 |
14522.70 |
4.02% |
-9.53 (-10.07%) |
5 |
600426 |
华鲁恒升 |
3.43% |
551.77 |
14434.30 |
4.00% |
-58.04 (-10.52%) |
6 |
000568 |
泸州老窖 |
3.41% |
77.76 |
14353.70 |
3.98% |
-50.78 (-65.30%) |
7 |
600150 |
中国船舶 |
2.99% |
340.40 |
12594.80 |
3.49% |
-68.08 (-20.00%) |
8 |
600809 |
山西汾酒 |
2.89% |
49.57 |
12148.60 |
3.37% |
-29.58 (-59.67%) |
9 |
002568 |
百润股份 |
2.88% |
679.85 |
12114.90 |
3.36% |
-895.72 (-131.75%) |
10 |
600938 |
中国海油 |
1.48% |
213.07 |
6228.04 |
1.73% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.42% |
18.33 |
31218.60 |
8.65% |
-7.26 (-39.60%) |
2 |
600900 |
长江电力 |
3.95% |
665.93 |
16601.60 |
4.60% |
306.54 (46.03%) |
3 |
000039 |
中集集团 |
3.48% |
1530.15 |
14643.60 |
4.06% |
新增 |
4 |
000858 |
五粮液 |
3.45% |
94.60 |
14522.70 |
4.02% |
-9.53 (-10.07%) |
5 |
600426 |
华鲁恒升 |
3.43% |
551.77 |
14434.30 |
4.00% |
-58.04 (-10.52%) |
6 |
000568 |
泸州老窖 |
3.41% |
77.76 |
14353.70 |
3.98% |
-50.78 (-65.30%) |
7 |
600150 |
中国船舶 |
2.99% |
340.40 |
12594.80 |
3.49% |
-68.08 (-20.00%) |
8 |
600809 |
山西汾酒 |
2.89% |
49.57 |
12148.60 |
3.37% |
-29.58 (-59.67%) |
9 |
002568 |
百润股份 |
2.88% |
679.85 |
12114.90 |
3.36% |
-895.72 (-131.75%) |
10 |
600938 |
中国海油 |
1.48% |
213.07 |
6228.04 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
25.59 |
44172.80 |
11.99% |
-3.46 (-13.52%) |
2 |
002568 |
百润股份 |
8.57% |
1575.57 |
38774.80 |
10.52% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.10% |
128.54 |
23062.60 |
6.26% |
-27.82 (-21.64%) |
4 |
600809 |
山西汾酒 |
4.04% |
79.15 |
18262.30 |
4.96% |
-26.61 (-33.62%) |
5 |
600426 |
华鲁恒升 |
3.72% |
609.81 |
16824.70 |
4.57% |
118.26 (19.39%) |
6 |
000858 |
五粮液 |
3.23% |
104.13 |
14611.10 |
3.97% |
-87.79 (-84.30%) |
7 |
300750 |
宁德时代 |
2.82% |
78.19 |
12765.30 |
3.46% |
新增 |
8 |
600150 |
中国船舶 |
2.66% |
408.48 |
12025.70 |
3.26% |
新增 |
9 |
09992 |
泡泡玛特 |
2.61% |
644.00 |
11818.02 |
3.21% |
新增 |
10 |
300033 |
同花顺 |
2.37% |
68.40 |
10730.30 |
2.91% |
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 |
9.77% |
25.59 |
44172.80 |
11.99% |
-3.46 (-13.52%) |
2 |
002568 |
百润股份 |
8.57% |
1575.57 |
38774.80 |
10.52% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.10% |
128.54 |
23062.60 |
6.26% |
-27.82 (-21.64%) |
4 |
600809 |
山西汾酒 |
4.04% |
79.15 |
18262.30 |
4.96% |
-26.61 (-33.62%) |
5 |
600426 |
华鲁恒升 |
3.72% |
609.81 |
16824.70 |
4.57% |
118.26 (19.39%) |
6 |
000858 |
五粮液 |
3.23% |
104.13 |
14611.10 |
3.97% |
-87.79 (-84.30%) |
7 |
300750 |
宁德时代 |
2.82% |
78.19 |
12765.30 |
3.46% |
新增 |
8 |
600150 |
中国船舶 |
2.66% |
408.48 |
12025.70 |
3.26% |
新增 |
9 |
09992 |
泡泡玛特 |
2.61% |
644.00 |
11818.02 |
3.21% |
新增 |
10 |
300033 |
同花顺 |
2.37% |
68.40 |
10730.30 |
2.91% |
新增 |
11 |
00700 |
腾讯控股 |
2.29% |
38.94 |
10360.62 |
2.81% |
--- |
12 |
002223 |
鱼跃医疗 |
2.08% |
272.61 |
9426.85 |
2.56% |
--- |
13 |
600019 |
宝钢股份 |
2.04% |
1555.71 |
9225.36 |
2.50% |
--- |
14 |
000333 |
美的集团 |
1.94% |
160.72 |
8780.13 |
2.38% |
--- |
15 |
600900 |
长江电力 |
1.85% |
359.39 |
8388.16 |
2.28% |
--- |
16 |
09922 |
九毛九 |
1.80% |
1474.10 |
8148.74 |
2.21% |
--- |
17 |
02331 |
李宁 |
1.77% |
421.65 |
7986.05 |
2.17% |
--- |
18 |
603816 |
顾家家居 |
1.57% |
202.98 |
7104.17 |
1.93% |
--- |
19 |
002241 |
歌尔股份 |
1.51% |
324.97 |
6827.62 |
1.85% |
--- |
20 |
000932 |
华菱钢铁 |
1.48% |
1295.75 |
6673.11 |
1.81% |
--- |
21 |
000651 |
格力电器 |
1.38% |
194.17 |
6246.60 |
1.70% |
--- |
22 |
603896 |
寿仙谷 |
1.32% |
185.27 |
5973.20 |
1.62% |
--- |
23 |
600887 |
伊利股份 |
1.23% |
208.73 |
5583.53 |
1.52% |
--- |
24 |
00941 |
中国移动 |
1.12% |
86.30 |
5067.80 |
1.38% |
--- |
25 |
600346 |
恒力石化 |
1.09% |
372.97 |
4912.02 |
1.33% |
--- |
26 |
600309 |
万华化学 |
1.06% |
62.25 |
4782.05 |
1.30% |
--- |
27 |
601628 |
中国人寿 |
1.04% |
165.48 |
4691.36 |
1.27% |
--- |
28 |
002555 |
三七互娱 |
1.04% |
249.32 |
4689.71 |
1.27% |
--- |
29 |
002690 |
美亚光电 |
1.03% |
236.25 |
4639.95 |
1.26% |
--- |
30 |
02020 |
安踏体育 |
1.03% |
67.72 |
4648.72 |
1.26% |
--- |
31 |
601318 |
中国平安 |
1.03% |
115.94 |
4672.38 |
1.27% |
--- |
32 |
300415 |
伊之密 |
0.93% |
237.38 |
4185.09 |
1.14% |
--- |
33 |
001979 |
招商蛇口 |
0.91% |
432.47 |
4121.44 |
1.12% |
--- |
34 |
002993 |
奥海科技 |
0.67% |
79.99 |
3047.62 |
0.83% |
--- |
35 |
600674 |
川投能源 |
0.52% |
154.35 |
2333.77 |
0.63% |
--- |
36 |
300124 |
汇川技术 |
0.49% |
35.45 |
2238.31 |
0.61% |
--- |
37 |
603348 |
文灿股份 |
0.44% |
51.65 |
2004.02 |
0.54% |
--- |
38 |
301498 |
乖宝宠物 |
0.33% |
36.94 |
1470.58 |
0.40% |
--- |
39 |
002851 |
麦格米特 |
0.31% |
57.41 |
1412.29 |
0.38% |
--- |
40 |
688377 |
迪威尔 |
0.24% |
39.80 |
1067.54 |
0.29% |
--- |
41 |
002415 |
海康威视 |
0.22% |
28.27 |
981.53 |
0.27% |
--- |
42 |
600031 |
三一重工 |
0.22% |
73.24 |
1008.51 |
0.27% |
--- |
43 |
603901 |
永创智能 |
0.16% |
61.18 |
728.04 |
0.20% |
--- |
44 |
002600 |
领益智造 |
0.10% |
65.75 |
444.47 |
0.12% |
--- |
45 |
003025 |
思进智能 |
0.09% |
29.39 |
397.06 |
0.11% |
--- |
46 |
603055 |
台华新材 |
0.06% |
24.17 |
291.01 |
0.08% |
--- |
47 |
600600 |
青岛啤酒 |
0.05% |
2.92 |
218.27 |
0.06% |
--- |
48 |
603997 |
继峰股份 |
0.05% |
17.26 |
232.49 |
0.06% |
--- |
49 |
301310 |
鑫宏业 |
0.05% |
4.61 |
224.28 |
0.06% |
--- |
50 |
603298 |
杭叉集团 |
0.03% |
5.45 |
135.60 |
0.04% |
--- |
51 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
52 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
53 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
54 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
59 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
64 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
67 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
73 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
75 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
77 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
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 |
9.81% |
29.05 |
52252.60 |
11.15% |
0.00 (新增) |
2 |
002568 |
百润股份 |
8.53% |
1575.57 |
45423.70 |
9.69% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.36% |
156.36 |
33875.40 |
7.23% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.62% |
191.92 |
29959.40 |
6.39% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.76% |
105.76 |
25329.50 |
5.40% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
2.96% |
491.55 |
15778.80 |
3.37% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
1.48% |
89.91 |
7863.53 |
1.68% |
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 |
9.81% |
29.05 |
52252.60 |
11.15% |
0.00 (新增) |
2 |
002568 |
百润股份 |
8.53% |
1575.57 |
45423.70 |
9.69% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.36% |
156.36 |
33875.40 |
7.23% |
0.00 (新增) |
4 |
000858 |
五粮液 |
5.62% |
191.92 |
29959.40 |
6.39% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
4.76% |
105.76 |
25329.50 |
5.40% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
2.96% |
491.55 |
15778.80 |
3.37% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
1.48% |
89.91 |
7863.53 |
1.68% |
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 |
002568 |
百润股份 |
9.79% |
1573.12 |
57182.90 |
11.68% |
-45.70 (-2.91%) |
2 |
600519 |
贵州茅台 |
7.15% |
24.71 |
41789.00 |
8.53% |
7.12 (28.81%) |
3 |
000858 |
五粮液 |
4.42% |
157.72 |
25798.90 |
5.27% |
新增 |
4 |
09992 |
泡泡玛特 |
4.38% |
1592.70 |
25580.18 |
5.22% |
新增 |
5 |
300750 |
宁德时代 |
4.13% |
105.44 |
24122.50 |
4.93% |
新增 |
6 |
00941 |
中国移动 |
3.83% |
379.15 |
22389.88 |
4.57% |
新增 |
7 |
000568 |
泸州老窖 |
3.79% |
105.66 |
22143.20 |
4.52% |
新增 |
8 |
600426 |
华鲁恒升 |
3.53% |
673.25 |
20621.70 |
4.21% |
新增 |
9 |
00700 |
腾讯控股 |
3.37% |
64.48 |
19713.38 |
4.03% |
新增 |
10 |
300033 |
同花顺 |
3.32% |
110.51 |
19370.70 |
3.96% |
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 |
002568 |
百润股份 |
9.79% |
1573.12 |
57182.90 |
11.68% |
-45.70 (-2.91%) |
2 |
600519 |
贵州茅台 |
7.15% |
24.71 |
41789.00 |
8.53% |
7.12 (28.81%) |
3 |
000858 |
五粮液 |
4.42% |
157.72 |
25798.90 |
5.27% |
新增 |
4 |
09992 |
泡泡玛特 |
4.38% |
1592.70 |
25580.18 |
5.22% |
新增 |
5 |
300750 |
宁德时代 |
4.13% |
105.44 |
24122.50 |
4.93% |
新增 |
6 |
00941 |
中国移动 |
3.83% |
379.15 |
22389.88 |
4.57% |
新增 |
7 |
000568 |
泸州老窖 |
3.79% |
105.66 |
22143.20 |
4.52% |
新增 |
8 |
600426 |
华鲁恒升 |
3.53% |
673.25 |
20621.70 |
4.21% |
新增 |
9 |
00700 |
腾讯控股 |
3.37% |
64.48 |
19713.38 |
4.03% |
新增 |
10 |
300033 |
同花顺 |
3.32% |
110.51 |
19370.70 |
3.96% |
新增 |
11 |
09922 |
九毛九 |
3.03% |
1493.40 |
17679.20 |
3.61% |
--- |
12 |
600809 |
山西汾酒 |
2.95% |
93.19 |
17246.70 |
3.52% |
--- |
13 |
02331 |
李宁 |
2.80% |
421.65 |
16385.93 |
3.35% |
--- |
14 |
00168 |
青岛啤酒股份 |
2.25% |
200.00 |
13129.00 |
2.68% |
--- |
15 |
000596 |
古井贡酒 |
2.04% |
48.19 |
11920.70 |
2.43% |
--- |
16 |
02020 |
安踏体育 |
1.99% |
157.44 |
11619.78 |
2.37% |
--- |
17 |
603816 |
顾家家居 |
1.76% |
268.75 |
10252.80 |
2.09% |
--- |
18 |
600600 |
青岛啤酒 |
1.60% |
90.29 |
9356.75 |
1.91% |
--- |
19 |
000651 |
格力电器 |
1.55% |
247.39 |
9032.38 |
1.84% |
--- |
20 |
600150 |
中国船舶 |
1.44% |
254.89 |
8388.43 |
1.71% |
--- |
21 |
002223 |
鱼跃医疗 |
1.35% |
219.92 |
7914.92 |
1.62% |
--- |
22 |
00291 |
华润啤酒 |
1.25% |
153.80 |
7316.91 |
1.49% |
--- |
23 |
300226 |
上海钢联 |
1.20% |
216.93 |
7028.60 |
1.44% |
--- |
24 |
002304 |
洋河股份 |
1.14% |
50.68 |
6656.82 |
1.36% |
--- |
25 |
01378 |
中国宏桥 |
1.10% |
1097.55 |
6435.81 |
1.31% |
--- |
26 |
000333 |
美的集团 |
1.06% |
105.24 |
6200.74 |
1.27% |
--- |
27 |
600276 |
恒瑞医药 |
1.03% |
125.94 |
6032.53 |
1.23% |
--- |
28 |
600690 |
海尔智家 |
1.03% |
257.50 |
6046.10 |
1.23% |
--- |
29 |
600887 |
伊利股份 |
1.01% |
208.73 |
5911.23 |
1.21% |
--- |
30 |
000938 |
紫光股份 |
0.92% |
168.45 |
5365.13 |
1.10% |
--- |
31 |
600346 |
恒力石化 |
0.91% |
372.97 |
5344.67 |
1.09% |
--- |
32 |
600048 |
保利发展 |
0.76% |
339.63 |
4425.38 |
0.90% |
--- |
33 |
01999 |
敏华控股 |
0.58% |
696.92 |
3360.52 |
0.69% |
--- |
34 |
002690 |
美亚光电 |
0.52% |
117.86 |
3034.89 |
0.62% |
--- |
35 |
06969 |
思摩尔国际 |
0.37% |
293.30 |
2152.52 |
0.44% |
--- |
36 |
600803 |
新奥股份 |
0.23% |
71.60 |
1358.97 |
0.28% |
--- |
37 |
301306 |
西测测试 |
0.11% |
16.57 |
643.83 |
0.13% |
--- |
38 |
603055 |
台华新材 |
0.06% |
30.21 |
335.63 |
0.07% |
--- |
39 |
688059 |
华锐精密 |
0.04% |
3.02 |
253.27 |
0.05% |
--- |
40 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
41 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
42 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
43 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
44 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
49 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
52 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
54 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
55 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
59 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
67 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
69 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
72 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
73 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
90 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
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 |
002568 |
百润股份 |
9.74% |
1618.82 |
66225.90 |
10.41% |
0.00 (新增) |
2 |
600048 |
保利发展 |
4.72% |
2273.54 |
32125.10 |
5.05% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.71% |
17.59 |
32018.50 |
5.03% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
3.85% |
158.20 |
26175.80 |
4.12% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
3.73% |
93.19 |
25385.00 |
3.99% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
1.44% |
81.26 |
9799.96 |
1.54% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.74% |
1618.82 |
66225.90 |
10.41% |
0.00 (新增) |
2 |
600048 |
保利发展 |
4.72% |
2273.54 |
32125.10 |
5.05% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.71% |
17.59 |
32018.50 |
5.03% |
0.00 (新增) |
4 |
002304 |
洋河股份 |
3.85% |
158.20 |
26175.80 |
4.12% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
3.73% |
93.19 |
25385.00 |
3.99% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
1.44% |
81.26 |
9799.96 |
1.54% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.29% |
1652.64 |
61742.60 |
9.92% |
0.00 (0.00%) |
2 |
09922 |
九毛九 |
6.55% |
2338.60 |
43555.68 |
7.00% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
5.17% |
2273.54 |
34398.70 |
5.53% |
365.62 (16.08%) |
4 |
600519 |
贵州茅台 |
4.57% |
17.59 |
30382.40 |
4.88% |
0.00 (0.00%) |
5 |
09992 |
泡泡玛特 |
4.04% |
1517.16 |
26860.73 |
4.31% |
69.38 (4.57%) |
6 |
600809 |
山西汾酒 |
4.00% |
93.19 |
26558.20 |
4.27% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.82% |
158.20 |
25391.10 |
4.08% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
3.45% |
378.70 |
22918.56 |
3.68% |
44.10 (11.65%) |
9 |
00941 |
中国移动 |
2.64% |
379.15 |
17526.86 |
2.82% |
新增 |
10 |
300122 |
智飞生物 |
2.58% |
194.95 |
17122.50 |
2.75% |
-57.80 (-29.65%) |
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 |
002568 |
百润股份 |
9.29% |
1652.64 |
61742.60 |
9.92% |
0.00 (0.00%) |
2 |
09922 |
九毛九 |
6.55% |
2338.60 |
43555.68 |
7.00% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
5.17% |
2273.54 |
34398.70 |
5.53% |
365.62 (16.08%) |
4 |
600519 |
贵州茅台 |
4.57% |
17.59 |
30382.40 |
4.88% |
0.00 (0.00%) |
5 |
09992 |
泡泡玛特 |
4.04% |
1517.16 |
26860.73 |
4.31% |
69.38 (4.57%) |
6 |
600809 |
山西汾酒 |
4.00% |
93.19 |
26558.20 |
4.27% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.82% |
158.20 |
25391.10 |
4.08% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
3.45% |
378.70 |
22918.56 |
3.68% |
44.10 (11.65%) |
9 |
00941 |
中国移动 |
2.64% |
379.15 |
17526.86 |
2.82% |
新增 |
10 |
300122 |
智飞生物 |
2.58% |
194.95 |
17122.50 |
2.75% |
-57.80 (-29.65%) |
11 |
300750 |
宁德时代 |
2.55% |
43.06 |
16940.00 |
2.72% |
--- |
12 |
601012 |
隆基绿能 |
2.29% |
360.68 |
15242.30 |
2.45% |
--- |
13 |
02020 |
安踏体育 |
2.16% |
157.44 |
14387.11 |
2.31% |
--- |
14 |
00168 |
青岛啤酒股份 |
2.07% |
200.00 |
13774.22 |
2.21% |
--- |
15 |
000799 |
酒鬼酒 |
2.01% |
96.63 |
13329.50 |
2.14% |
--- |
16 |
000596 |
古井贡酒 |
1.76% |
43.92 |
11721.70 |
1.88% |
--- |
17 |
000568 |
泸州老窖 |
1.60% |
47.38 |
10626.39 |
1.71% |
--- |
18 |
002475 |
立讯精密 |
1.59% |
332.15 |
10545.87 |
1.69% |
--- |
19 |
000516 |
国际医学 |
1.43% |
775.23 |
9488.87 |
1.52% |
--- |
20 |
600346 |
恒力石化 |
1.34% |
572.98 |
8898.38 |
1.43% |
--- |
21 |
300033 |
同花顺 |
1.34% |
90.43 |
8917.30 |
1.43% |
--- |
22 |
600600 |
青岛啤酒 |
1.31% |
81.26 |
8735.45 |
1.40% |
--- |
23 |
300747 |
锐科激光 |
1.27% |
356.33 |
8427.09 |
1.35% |
--- |
24 |
01378 |
中国宏桥 |
1.24% |
1256.40 |
8271.38 |
1.33% |
--- |
25 |
688223 |
晶科能源 |
1.24% |
562.19 |
8236.08 |
1.32% |
--- |
26 |
300015 |
爱尔眼科 |
1.23% |
262.56 |
8157.66 |
1.31% |
--- |
27 |
300014 |
亿纬锂能 |
1.23% |
93.08 |
8181.73 |
1.31% |
--- |
28 |
00291 |
华润啤酒 |
1.19% |
162.40 |
7913.41 |
1.27% |
--- |
29 |
300896 |
爱美客 |
0.94% |
11.01 |
6236.42 |
1.00% |
--- |
30 |
600779 |
水井坊 |
0.90% |
70.94 |
5988.75 |
0.96% |
--- |
31 |
000963 |
华东医药 |
0.89% |
126.61 |
5925.12 |
0.95% |
--- |
32 |
06969 |
思摩尔国际 |
0.88% |
541.90 |
5866.84 |
0.94% |
--- |
33 |
605369 |
拱东医疗 |
0.87% |
54.80 |
5787.64 |
0.93% |
--- |
34 |
600150 |
中国船舶 |
0.85% |
254.89 |
5678.95 |
0.91% |
--- |
35 |
688122 |
西部超导 |
0.80% |
56.22 |
5323.05 |
0.86% |
--- |
36 |
600893 |
航发动力 |
0.77% |
120.97 |
5114.61 |
0.82% |
--- |
37 |
002493 |
荣盛石化 |
0.73% |
392.59 |
4828.80 |
0.78% |
--- |
38 |
01999 |
敏华控股 |
0.70% |
675.04 |
4685.26 |
0.75% |
--- |
39 |
000858 |
五粮液 |
0.70% |
25.60 |
4625.43 |
0.74% |
--- |
40 |
600887 |
伊利股份 |
0.69% |
148.43 |
4601.35 |
0.74% |
--- |
41 |
601888 |
中国中免 |
0.56% |
17.13 |
3700.59 |
0.59% |
--- |
42 |
002049 |
紫光国微 |
0.45% |
22.78 |
3002.58 |
0.48% |
--- |
43 |
600019 |
宝钢股份 |
0.45% |
534.89 |
2990.04 |
0.48% |
--- |
44 |
688599 |
天合光能 |
0.45% |
47.00 |
2996.69 |
0.48% |
--- |
45 |
03690 |
美团-W |
0.45% |
19.28 |
3008.73 |
0.48% |
--- |
46 |
600765 |
中航重机 |
0.44% |
95.08 |
2955.91 |
0.47% |
--- |
47 |
300366 |
创意信息 |
0.44% |
301.19 |
2897.47 |
0.47% |
--- |
48 |
00700 |
腾讯控股 |
0.43% |
9.67 |
2885.07 |
0.46% |
--- |
49 |
300421 |
力星股份 |
0.42% |
240.85 |
2779.41 |
0.45% |
--- |
50 |
002179 |
中航光电 |
0.38% |
43.52 |
2513.95 |
0.40% |
--- |
51 |
603127 |
昭衍新药 |
0.36% |
40.48 |
2364.54 |
0.38% |
--- |
52 |
603496 |
恒为科技 |
0.35% |
153.23 |
2330.63 |
0.37% |
--- |
53 |
02319 |
蒙牛乳业 |
0.35% |
74.60 |
2358.98 |
0.38% |
--- |
54 |
300662 |
科锐国际 |
0.31% |
42.27 |
2071.46 |
0.33% |
--- |
55 |
000988 |
华工科技 |
0.31% |
123.79 |
2031.45 |
0.33% |
--- |
56 |
601233 |
桐昆股份 |
0.31% |
142.58 |
2060.28 |
0.33% |
--- |
57 |
002690 |
美亚光电 |
0.31% |
86.46 |
2066.39 |
0.33% |
--- |
58 |
603181 |
皇马科技 |
0.29% |
133.49 |
1900.93 |
0.31% |
--- |
59 |
02869 |
绿城服务 |
0.26% |
369.00 |
1707.41 |
0.27% |
--- |
60 |
002078 |
太阳纸业 |
0.22% |
128.49 |
1480.20 |
0.24% |
--- |
61 |
002352 |
顺丰控股 |
0.21% |
23.74 |
1371.22 |
0.22% |
--- |
62 |
300687 |
赛意信息 |
0.20% |
44.43 |
1310.68 |
0.21% |
--- |
63 |
002311 |
海大集团 |
0.18% |
19.27 |
1189.66 |
0.19% |
--- |
64 |
301306 |
西测测试 |
0.15% |
23.67 |
1022.38 |
0.16% |
--- |
65 |
02015 |
理想汽车-W |
0.15% |
14.71 |
1009.15 |
0.16% |
--- |
66 |
603225 |
新凤鸣 |
0.10% |
60.08 |
653.67 |
0.10% |
--- |
67 |
603039 |
泛微网络 |
0.08% |
11.04 |
556.31 |
0.09% |
--- |
68 |
002041 |
登海种业 |
0.08% |
25.62 |
507.79 |
0.08% |
--- |
69 |
300415 |
伊之密 |
0.07% |
26.72 |
473.21 |
0.08% |
--- |
70 |
603055 |
台华新材 |
0.05% |
30.59 |
308.96 |
0.05% |
--- |
71 |
300036 |
超图软件 |
0.05% |
18.76 |
349.87 |
0.06% |
--- |
72 |
01951 |
锦欣生殖 |
0.04% |
43.90 |
282.74 |
0.05% |
--- |
73 |
01088 |
中国神华 |
0.04% |
13.80 |
277.98 |
0.04% |
--- |
74 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.00% |
--- |
77 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
91 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
92 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.00% |
--- |
93 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
94 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
96 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
99 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
100 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
101 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
102 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
107 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
108 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
110 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
111 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
112 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.77 |
0.00% |
--- |
113 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
114 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
115 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
116 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
117 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
120 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
122 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
123 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
126 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
127 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
128 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
129 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
131 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
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 |
002568 |
百润股份 |
7.09% |
1652.64 |
44522.10 |
7.64% |
-38.84 (-2.35%) |
2 |
600048 |
保利发展 |
5.47% |
1907.92 |
34342.60 |
5.89% |
-12.53 (-0.66%) |
3 |
600519 |
贵州茅台 |
5.24% |
17.59 |
32942.10 |
5.65% |
-0.11 (-0.63%) |
4 |
600809 |
山西汾酒 |
4.49% |
93.19 |
28226.30 |
4.84% |
12.94 (13.89%) |
5 |
09922 |
九毛九 |
4.34% |
2338.60 |
27242.79 |
4.67% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.98% |
158.20 |
25019.30 |
4.29% |
-3.69 (-2.33%) |
7 |
300122 |
智飞生物 |
3.48% |
252.75 |
21845.20 |
3.75% |
31.19 (12.34%) |
8 |
09992 |
泡泡玛特 |
3.01% |
1447.78 |
18908.17 |
3.24% |
599.76 (41.43%) |
9 |
02331 |
李宁 |
2.90% |
334.60 |
18187.80 |
3.12% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
2.14% |
200.00 |
13467.11 |
2.31% |
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 |
002568 |
百润股份 |
7.09% |
1652.64 |
44522.10 |
7.64% |
-38.84 (-2.35%) |
2 |
600048 |
保利发展 |
5.47% |
1907.92 |
34342.60 |
5.89% |
-12.53 (-0.66%) |
3 |
600519 |
贵州茅台 |
5.24% |
17.59 |
32942.10 |
5.65% |
-0.11 (-0.63%) |
4 |
600809 |
山西汾酒 |
4.49% |
93.19 |
28226.30 |
4.84% |
12.94 (13.89%) |
5 |
09922 |
九毛九 |
4.34% |
2338.60 |
27242.79 |
4.67% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.98% |
158.20 |
25019.30 |
4.29% |
-3.69 (-2.33%) |
7 |
300122 |
智飞生物 |
3.48% |
252.75 |
21845.20 |
3.75% |
31.19 (12.34%) |
8 |
09992 |
泡泡玛特 |
3.01% |
1447.78 |
18908.17 |
3.24% |
599.76 (41.43%) |
9 |
02331 |
李宁 |
2.90% |
334.60 |
18187.80 |
3.12% |
0.00 (0.00%) |
10 |
00168 |
青岛啤酒股份 |
2.14% |
200.00 |
13467.11 |
2.31% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
1.37% |
81.26 |
8629.81 |
1.48% |
--- |
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 |
002568 |
百润股份 |
6.79% |
1691.48 |
50812.10 |
7.42% |
585.71 (34.63%) |
2 |
09922 |
九毛九 |
5.57% |
2338.60 |
41698.90 |
6.09% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.84% |
17.70 |
36201.80 |
5.28% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.48% |
1920.45 |
33531.10 |
4.89% |
279.52 (14.55%) |
5 |
002304 |
洋河股份 |
3.96% |
161.89 |
29650.20 |
4.33% |
-2.41 (-1.49%) |
6 |
300750 |
宁德时代 |
3.84% |
53.83 |
28744.30 |
4.20% |
-4.78 (-8.88%) |
7 |
09992 |
泡泡玛特 |
3.67% |
848.02 |
27485.77 |
4.01% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.48% |
80.25 |
26065.20 |
3.80% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.29% |
221.56 |
24595.40 |
3.59% |
新增 |
10 |
000799 |
酒鬼酒 |
3.04% |
122.43 |
22747.80 |
3.32% |
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 |
002568 |
百润股份 |
6.79% |
1691.48 |
50812.10 |
7.42% |
585.71 (34.63%) |
2 |
09922 |
九毛九 |
5.57% |
2338.60 |
41698.90 |
6.09% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.84% |
17.70 |
36201.80 |
5.28% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
4.48% |
1920.45 |
33531.10 |
4.89% |
279.52 (14.55%) |
5 |
002304 |
洋河股份 |
3.96% |
161.89 |
29650.20 |
4.33% |
-2.41 (-1.49%) |
6 |
300750 |
宁德时代 |
3.84% |
53.83 |
28744.30 |
4.20% |
-4.78 (-8.88%) |
7 |
09992 |
泡泡玛特 |
3.67% |
848.02 |
27485.77 |
4.01% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
3.48% |
80.25 |
26065.20 |
3.80% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
3.29% |
221.56 |
24595.40 |
3.59% |
新增 |
10 |
000799 |
酒鬼酒 |
3.04% |
122.43 |
22747.80 |
3.32% |
新增 |
11 |
02331 |
李宁 |
2.78% |
334.60 |
20802.86 |
3.04% |
--- |
12 |
002475 |
立讯精密 |
2.61% |
577.44 |
19511.80 |
2.85% |
--- |
13 |
00941 |
中国移动 |
2.12% |
379.15 |
15888.02 |
2.32% |
--- |
14 |
300747 |
锐科激光 |
2.12% |
407.68 |
15858.70 |
2.31% |
--- |
15 |
601012 |
隆基绿能 |
1.98% |
222.04 |
14794.25 |
2.16% |
--- |
16 |
002241 |
歌尔股份 |
1.92% |
427.13 |
14351.57 |
2.09% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.86% |
200.00 |
13956.70 |
2.04% |
--- |
18 |
600346 |
恒力石化 |
1.74% |
586.35 |
13040.42 |
1.90% |
--- |
19 |
02020 |
安踏体育 |
1.73% |
157.44 |
12979.40 |
1.89% |
--- |
20 |
000568 |
泸州老窖 |
1.60% |
48.47 |
11949.79 |
1.74% |
--- |
21 |
600887 |
伊利股份 |
1.59% |
305.27 |
11890.26 |
1.74% |
--- |
22 |
02319 |
蒙牛乳业 |
1.55% |
345.90 |
11580.97 |
1.69% |
--- |
23 |
000596 |
古井贡酒 |
1.50% |
44.93 |
11216.67 |
1.64% |
--- |
24 |
600779 |
水井坊 |
1.48% |
119.84 |
11089.99 |
1.62% |
--- |
25 |
603816 |
顾家家居 |
1.33% |
176.37 |
9988.09 |
1.46% |
--- |
26 |
01378 |
中国宏桥 |
1.27% |
1256.40 |
9530.47 |
1.39% |
--- |
27 |
00291 |
华润啤酒 |
1.27% |
190.00 |
9505.44 |
1.39% |
--- |
28 |
06969 |
思摩尔国际 |
1.19% |
428.70 |
8872.20 |
1.29% |
--- |
29 |
000516 |
国际医学 |
1.15% |
793.31 |
8575.73 |
1.25% |
--- |
30 |
600600 |
青岛啤酒 |
1.14% |
81.79 |
8499.62 |
1.24% |
--- |
31 |
605369 |
拱东医疗 |
1.13% |
67.85 |
8427.22 |
1.23% |
--- |
32 |
688223 |
晶科能源 |
1.02% |
513.79 |
7661.08 |
1.12% |
--- |
33 |
002493 |
荣盛石化 |
0.83% |
401.75 |
6182.86 |
0.90% |
--- |
34 |
688122 |
西部超导 |
0.75% |
61.11 |
5633.91 |
0.82% |
--- |
35 |
600893 |
航发动力 |
0.75% |
123.79 |
5633.68 |
0.82% |
--- |
36 |
000858 |
五粮液 |
0.71% |
26.19 |
5288.28 |
0.77% |
--- |
37 |
000683 |
远兴能源 |
0.68% |
486.97 |
5118.05 |
0.75% |
--- |
38 |
300015 |
爱尔眼科 |
0.68% |
113.82 |
5095.90 |
0.74% |
--- |
39 |
01999 |
敏华控股 |
0.65% |
675.04 |
4895.40 |
0.71% |
--- |
40 |
000988 |
华工科技 |
0.63% |
204.07 |
4728.38 |
0.69% |
--- |
41 |
002925 |
盈趣科技 |
0.62% |
214.53 |
4616.58 |
0.67% |
--- |
42 |
600019 |
宝钢股份 |
0.44% |
547.40 |
3295.35 |
0.48% |
--- |
43 |
600765 |
中航重机 |
0.42% |
97.29 |
3130.66 |
0.46% |
--- |
44 |
600196 |
复星医药 |
0.39% |
66.90 |
2949.62 |
0.43% |
--- |
45 |
002179 |
中航光电 |
0.38% |
44.53 |
2819.89 |
0.41% |
--- |
46 |
02869 |
绿城服务 |
0.37% |
369.00 |
2802.22 |
0.41% |
--- |
47 |
603181 |
皇马科技 |
0.33% |
162.48 |
2451.86 |
0.36% |
--- |
48 |
300662 |
科锐国际 |
0.33% |
48.06 |
2494.07 |
0.36% |
--- |
49 |
600763 |
通策医疗 |
0.30% |
12.71 |
2217.13 |
0.32% |
--- |
50 |
603501 |
韦尔股份 |
0.29% |
12.66 |
2190.56 |
0.32% |
--- |
51 |
601117 |
中国化学 |
0.28% |
221.40 |
2083.40 |
0.30% |
--- |
52 |
002558 |
巨人网络 |
0.27% |
219.64 |
2009.74 |
0.29% |
--- |
53 |
600031 |
三一重工 |
0.25% |
96.94 |
1847.68 |
0.27% |
--- |
54 |
01088 |
中国神华 |
0.23% |
90.00 |
1731.76 |
0.25% |
--- |
55 |
002078 |
太阳纸业 |
0.23% |
139.59 |
1718.35 |
0.25% |
--- |
56 |
002027 |
分众传媒 |
0.22% |
240.41 |
1617.93 |
0.24% |
--- |
57 |
002223 |
鱼跃医疗 |
0.22% |
64.36 |
1651.48 |
0.24% |
--- |
58 |
300347 |
泰格医药 |
0.21% |
13.97 |
1598.87 |
0.23% |
--- |
59 |
601233 |
桐昆股份 |
0.21% |
101.04 |
1604.52 |
0.23% |
--- |
60 |
603098 |
森特股份 |
0.18% |
37.08 |
1329.69 |
0.19% |
--- |
61 |
00288 |
万洲国际 |
0.17% |
242.70 |
1257.78 |
0.18% |
--- |
62 |
002311 |
海大集团 |
0.16% |
19.39 |
1163.71 |
0.17% |
--- |
63 |
688368 |
晶丰明源 |
0.10% |
4.66 |
745.20 |
0.11% |
--- |
64 |
300783 |
三只松鼠 |
0.07% |
20.08 |
503.00 |
0.07% |
--- |
65 |
300892 |
品渥食品 |
0.04% |
10.70 |
320.46 |
0.05% |
--- |
66 |
01951 |
锦欣生殖 |
0.04% |
43.90 |
271.43 |
0.04% |
--- |
67 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.03% |
--- |
68 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.02% |
--- |
69 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
85 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
92 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
94 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
99 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
100 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
101 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
102 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
103 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
104 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
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 |
002568 |
百润股份 |
5.95% |
1105.78 |
39841.10 |
6.43% |
62.04 (5.61%) |
2 |
09922 |
九毛九 |
4.76% |
2338.60 |
31863.35 |
5.14% |
新增 |
3 |
600519 |
贵州茅台 |
4.54% |
17.70 |
30430.80 |
4.91% |
-0.29 (-1.64%) |
4 |
300750 |
宁德时代 |
4.48% |
58.61 |
30025.00 |
4.84% |
-15.32 (-26.14%) |
5 |
600048 |
保利发展 |
4.34% |
1640.93 |
29044.50 |
4.69% |
-27.00 (-1.65%) |
6 |
002415 |
海康威视 |
3.65% |
596.26 |
24446.80 |
3.94% |
0.00 (0.00%) |
7 |
09992 |
泡泡玛特 |
3.53% |
848.02 |
23658.69 |
3.82% |
新增 |
8 |
002304 |
洋河股份 |
3.33% |
164.30 |
22284.00 |
3.60% |
-2.70 (-1.64%) |
9 |
600809 |
山西汾酒 |
3.05% |
80.25 |
20455.70 |
3.30% |
新增 |
10 |
002475 |
立讯精密 |
2.92% |
616.81 |
19553.00 |
3.15% |
-58.68 (-9.51%) |
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 |
002568 |
百润股份 |
5.95% |
1105.78 |
39841.10 |
6.43% |
62.04 (5.61%) |
2 |
09922 |
九毛九 |
4.76% |
2338.60 |
31863.35 |
5.14% |
新增 |
3 |
600519 |
贵州茅台 |
4.54% |
17.70 |
30430.80 |
4.91% |
-0.29 (-1.64%) |
4 |
300750 |
宁德时代 |
4.48% |
58.61 |
30025.00 |
4.84% |
-15.32 (-26.14%) |
5 |
600048 |
保利发展 |
4.34% |
1640.93 |
29044.50 |
4.69% |
-27.00 (-1.65%) |
6 |
002415 |
海康威视 |
3.65% |
596.26 |
24446.80 |
3.94% |
0.00 (0.00%) |
7 |
09992 |
泡泡玛特 |
3.53% |
848.02 |
23658.69 |
3.82% |
新增 |
8 |
002304 |
洋河股份 |
3.33% |
164.30 |
22284.00 |
3.60% |
-2.70 (-1.64%) |
9 |
600809 |
山西汾酒 |
3.05% |
80.25 |
20455.70 |
3.30% |
新增 |
10 |
002475 |
立讯精密 |
2.92% |
616.81 |
19553.00 |
3.15% |
-58.68 (-9.51%) |
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 |
002568 |
百润股份 |
7.70% |
1043.73 |
62446.60 |
8.20% |
89.12 (8.54%) |
2 |
300750 |
宁德时代 |
5.36% |
73.93 |
43469.80 |
5.71% |
-47.53 (-64.29%) |
3 |
600519 |
贵州茅台 |
4.55% |
17.99 |
36884.80 |
4.84% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.10% |
675.49 |
33234.30 |
4.36% |
新增 |
5 |
000799 |
酒鬼酒 |
4.09% |
156.28 |
33210.50 |
4.36% |
16.95 (10.85%) |
6 |
002415 |
海康威视 |
3.84% |
596.26 |
31196.50 |
4.09% |
-83.73 (-14.04%) |
7 |
002304 |
洋河股份 |
3.39% |
167.00 |
27509.90 |
3.61% |
0.00 (0.00%) |
8 |
300747 |
锐科激光 |
3.28% |
451.46 |
26590.10 |
3.49% |
-52.05 (-11.53%) |
9 |
600048 |
保利发展 |
3.21% |
1667.93 |
26069.80 |
3.42% |
新增 |
10 |
002241 |
歌尔股份 |
2.30% |
344.60 |
18642.90 |
2.45% |
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 |
002568 |
百润股份 |
7.70% |
1043.73 |
62446.60 |
8.20% |
89.12 (8.54%) |
2 |
300750 |
宁德时代 |
5.36% |
73.93 |
43469.80 |
5.71% |
-47.53 (-64.29%) |
3 |
600519 |
贵州茅台 |
4.55% |
17.99 |
36884.80 |
4.84% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
4.10% |
675.49 |
33234.30 |
4.36% |
新增 |
5 |
000799 |
酒鬼酒 |
4.09% |
156.28 |
33210.50 |
4.36% |
16.95 (10.85%) |
6 |
002415 |
海康威视 |
3.84% |
596.26 |
31196.50 |
4.09% |
-83.73 (-14.04%) |
7 |
002304 |
洋河股份 |
3.39% |
167.00 |
27509.90 |
3.61% |
0.00 (0.00%) |
8 |
300747 |
锐科激光 |
3.28% |
451.46 |
26590.10 |
3.49% |
-52.05 (-11.53%) |
9 |
600048 |
保利发展 |
3.21% |
1667.93 |
26069.80 |
3.42% |
新增 |
10 |
002241 |
歌尔股份 |
2.30% |
344.60 |
18642.90 |
2.45% |
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 |
002568 |
百润股份 |
8.60% |
954.61 |
71109.10 |
9.17% |
28.71 (3.01%) |
2 |
300750 |
宁德时代 |
7.72% |
121.46 |
63854.20 |
8.23% |
-36.63 (-30.16%) |
3 |
002415 |
海康威视 |
4.52% |
679.99 |
37399.60 |
4.82% |
0.00 (0.00%) |
4 |
09922 |
九毛九 |
4.51% |
1902.70 |
37328.24 |
4.81% |
240.00 (12.61%) |
5 |
000799 |
酒鬼酒 |
4.17% |
139.33 |
34517.40 |
4.45% |
17.85 (12.81%) |
6 |
600519 |
贵州茅台 |
3.98% |
17.99 |
32926.50 |
4.25% |
0.00 (0.00%) |
7 |
02020 |
安踏体育(二百) |
3.46% |
234.00 |
28616.61 |
3.69% |
20.00 (8.55%) |
8 |
300747 |
锐科激光 |
3.43% |
503.51 |
28408.10 |
3.66% |
266.77 (52.98%) |
9 |
002304 |
洋河股份 |
3.35% |
167.00 |
27735.40 |
3.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
3.20% |
701.09 |
26431.10 |
3.41% |
-181.67 (-25.91%) |
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 |
002568 |
百润股份 |
8.60% |
954.61 |
71109.10 |
9.17% |
28.71 (3.01%) |
2 |
300750 |
宁德时代 |
7.72% |
121.46 |
63854.20 |
8.23% |
-36.63 (-30.16%) |
3 |
002415 |
海康威视 |
4.52% |
679.99 |
37399.60 |
4.82% |
0.00 (0.00%) |
4 |
09922 |
九毛九 |
4.51% |
1902.70 |
37328.24 |
4.81% |
240.00 (12.61%) |
5 |
000799 |
酒鬼酒 |
4.17% |
139.33 |
34517.40 |
4.45% |
17.85 (12.81%) |
6 |
600519 |
贵州茅台 |
3.98% |
17.99 |
32926.50 |
4.25% |
0.00 (0.00%) |
7 |
02020 |
安踏体育(二百) |
3.46% |
234.00 |
28616.61 |
3.69% |
20.00 (8.55%) |
8 |
300747 |
锐科激光 |
3.43% |
503.51 |
28408.10 |
3.66% |
266.77 (52.98%) |
9 |
002304 |
洋河股份 |
3.35% |
167.00 |
27735.40 |
3.58% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
3.20% |
701.09 |
26431.10 |
3.41% |
-181.67 (-25.91%) |
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 |
002568 |
百润股份 |
9.43% |
925.91 |
87766.60 |
10.10% |
260.03 (28.08%) |
2 |
300750 |
宁德时代 |
9.08% |
158.09 |
84545.60 |
9.73% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.64% |
108.00 |
52480.95 |
6.04% |
0.00 (0.00%) |
4 |
09922 |
九毛九 |
4.72% |
1662.70 |
43926.11 |
5.06% |
240.00 (14.43%) |
5 |
002415 |
海康威视 |
4.71% |
679.99 |
43859.50 |
5.05% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.98% |
17.99 |
37005.40 |
4.26% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.72% |
167.00 |
34602.40 |
3.98% |
新增 |
8 |
02020 |
安踏体育 |
3.50% |
214.00 |
32550.30 |
3.75% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.49% |
882.76 |
32512.00 |
3.74% |
-60.00 (-6.80%) |
10 |
000799 |
酒鬼酒 |
3.34% |
121.48 |
31051.50 |
3.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.43% |
925.91 |
87766.60 |
10.10% |
260.03 (28.08%) |
2 |
300750 |
宁德时代 |
9.08% |
158.09 |
84545.60 |
9.73% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.64% |
108.00 |
52480.95 |
6.04% |
0.00 (0.00%) |
4 |
09922 |
九毛九 |
4.72% |
1662.70 |
43926.11 |
5.06% |
240.00 (14.43%) |
5 |
002415 |
海康威视 |
4.71% |
679.99 |
43859.50 |
5.05% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.98% |
17.99 |
37005.40 |
4.26% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.72% |
167.00 |
34602.40 |
3.98% |
新增 |
8 |
02020 |
安踏体育 |
3.50% |
214.00 |
32550.30 |
3.75% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.49% |
882.76 |
32512.00 |
3.74% |
-60.00 (-6.80%) |
10 |
000799 |
酒鬼酒 |
3.34% |
121.48 |
31051.50 |
3.57% |
新增 |
11 |
300747 |
锐科激光 |
2.90% |
236.74 |
27002.70 |
3.11% |
--- |
12 |
600048 |
保利地产 |
2.52% |
1949.99 |
23477.90 |
2.70% |
--- |
13 |
002027 |
分众传媒 |
2.11% |
2091.60 |
19681.90 |
2.27% |
--- |
14 |
02319 |
蒙牛乳业 |
1.97% |
468.80 |
18314.21 |
2.11% |
--- |
15 |
002475 |
立讯精密 |
1.91% |
386.31 |
17770.42 |
2.05% |
--- |
16 |
00168 |
青岛啤酒股份 |
1.49% |
200.00 |
13912.38 |
1.60% |
--- |
17 |
601012 |
隆基股份 |
1.34% |
139.99 |
12436.63 |
1.43% |
--- |
18 |
000568 |
泸州老窖 |
1.27% |
50.00 |
11797.00 |
1.36% |
--- |
19 |
00291 |
华润啤酒 |
1.25% |
200.00 |
11607.52 |
1.34% |
--- |
20 |
002925 |
盈趣科技 |
1.20% |
287.39 |
11182.16 |
1.29% |
--- |
21 |
300122 |
智飞生物 |
1.20% |
60.00 |
11203.80 |
1.29% |
--- |
22 |
01378 |
中国宏桥 |
1.18% |
1260.15 |
11030.70 |
1.27% |
--- |
23 |
603816 |
顾家家居 |
1.16% |
139.98 |
10817.86 |
1.25% |
--- |
24 |
01999 |
敏华控股 |
1.06% |
637.68 |
9901.01 |
1.14% |
--- |
25 |
601318 |
中国平安 |
1.04% |
149.99 |
9641.63 |
1.11% |
--- |
26 |
09992 |
泡泡玛特 |
1.03% |
149.76 |
9595.15 |
1.10% |
--- |
27 |
000933 |
神火股份 |
1.02% |
1000.00 |
9450.00 |
1.09% |
--- |
28 |
600809 |
山西汾酒 |
0.96% |
20.00 |
8960.00 |
1.03% |
--- |
29 |
000002 |
万科A |
0.89% |
346.50 |
8250.17 |
0.95% |
--- |
30 |
605369 |
拱东医疗 |
0.86% |
69.97 |
8048.18 |
0.93% |
--- |
31 |
000858 |
五粮液 |
0.86% |
27.00 |
8042.64 |
0.93% |
--- |
32 |
03690 |
美团-W |
0.86% |
30.00 |
7997.95 |
0.92% |
--- |
33 |
002493 |
荣盛石化 |
0.84% |
454.99 |
7857.69 |
0.90% |
--- |
34 |
600196 |
复星医药 |
0.77% |
100.00 |
7213.00 |
0.83% |
--- |
35 |
002624 |
完美世界 |
0.77% |
300.00 |
7172.89 |
0.83% |
--- |
36 |
300616 |
尚品宅配 |
0.66% |
69.75 |
6173.57 |
0.71% |
--- |
37 |
00027 |
银河娱乐 |
0.58% |
103.80 |
5367.89 |
0.62% |
--- |
38 |
000961 |
中南建设 |
0.57% |
899.99 |
5327.95 |
0.61% |
--- |
39 |
688122 |
西部超导 |
0.49% |
70.00 |
4540.90 |
0.52% |
--- |
40 |
002558 |
巨人网络 |
0.48% |
335.14 |
4457.42 |
0.51% |
--- |
41 |
300014 |
亿纬锂能 |
0.45% |
40.00 |
4157.20 |
0.48% |
--- |
42 |
00175 |
吉利汽车 |
0.43% |
197.10 |
4009.87 |
0.46% |
--- |
43 |
02331 |
李宁 |
0.42% |
50.00 |
3944.06 |
0.45% |
--- |
44 |
02869 |
绿城服务 |
0.40% |
369.00 |
3702.87 |
0.43% |
--- |
45 |
600456 |
宝钛股份 |
0.39% |
86.35 |
3590.99 |
0.41% |
--- |
46 |
300783 |
三只松鼠 |
0.36% |
70.00 |
3315.20 |
0.38% |
--- |
47 |
06186 |
中国飞鹤 |
0.35% |
236.10 |
3292.57 |
0.38% |
--- |
48 |
300892 |
品渥食品 |
0.35% |
70.02 |
3212.70 |
0.37% |
--- |
49 |
300662 |
科锐国际 |
0.32% |
49.58 |
3005.62 |
0.35% |
--- |
50 |
300596 |
利安隆 |
0.31% |
65.57 |
2841.20 |
0.33% |
--- |
51 |
00288 |
万洲国际 |
0.31% |
500.00 |
2903.96 |
0.33% |
--- |
52 |
600031 |
三一重工 |
0.31% |
100.00 |
2907.00 |
0.33% |
--- |
53 |
688368 |
晶丰明源 |
0.30% |
8.25 |
2764.65 |
0.32% |
--- |
54 |
002595 |
豪迈科技 |
0.30% |
105.00 |
2803.42 |
0.32% |
--- |
55 |
002078 |
太阳纸业 |
0.29% |
200.00 |
2670.00 |
0.31% |
--- |
56 |
01579 |
颐海国际 |
0.23% |
50.00 |
2169.65 |
0.25% |
--- |
57 |
603181 |
皇马科技 |
0.22% |
119.98 |
2072.02 |
0.24% |
--- |
58 |
002311 |
海大集团 |
0.18% |
19.99 |
1631.35 |
0.19% |
--- |
59 |
603517 |
绝味食品 |
0.18% |
19.99 |
1685.33 |
0.19% |
--- |
60 |
01088 |
中国神华 |
0.14% |
100.00 |
1266.43 |
0.15% |
--- |
61 |
002690 |
美亚光电 |
0.12% |
20.00 |
1115.20 |
0.13% |
--- |
62 |
002991 |
甘源食品 |
0.06% |
10.00 |
603.30 |
0.07% |
--- |
63 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
64 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
86 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
87 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
90 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
104 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
114 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
115 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
117 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
119 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
123 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
124 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
125 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
126 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
127 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
128 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
130 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
131 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
132 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
133 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
134 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
138 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
139 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
140 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
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 |
002568 |
百润股份 |
9.23% |
665.88 |
72260.20 |
9.78% |
445.04 (66.84%) |
2 |
00700 |
腾讯控股 |
7.11% |
108.00 |
55680.46 |
7.53% |
15.00 (13.89%) |
3 |
300750 |
宁德时代 |
6.50% |
158.09 |
50931.30 |
6.89% |
53.09 (33.58%) |
4 |
002415 |
海康威视 |
4.85% |
679.99 |
38011.60 |
5.14% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.82% |
942.76 |
37738.70 |
5.11% |
0.00 (0.00%) |
6 |
09922 |
九毛九 |
4.77% |
1422.70 |
37395.81 |
5.06% |
510.00 (35.85%) |
7 |
600519 |
贵州茅台 |
4.62% |
17.99 |
36147.10 |
4.89% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.72% |
2049.99 |
29171.40 |
3.95% |
300.00 (14.63%) |
9 |
02020 |
安踏体育 |
2.93% |
214.00 |
22934.13 |
3.10% |
20.00 (9.35%) |
10 |
300747 |
锐科激光 |
2.85% |
273.14 |
22312.50 |
3.02% |
119.99 (43.93%) |
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 |
002568 |
百润股份 |
9.23% |
665.88 |
72260.20 |
9.78% |
445.04 (66.84%) |
2 |
00700 |
腾讯控股 |
7.11% |
108.00 |
55680.46 |
7.53% |
15.00 (13.89%) |
3 |
300750 |
宁德时代 |
6.50% |
158.09 |
50931.30 |
6.89% |
53.09 (33.58%) |
4 |
002415 |
海康威视 |
4.85% |
679.99 |
38011.60 |
5.14% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.82% |
942.76 |
37738.70 |
5.11% |
0.00 (0.00%) |
6 |
09922 |
九毛九 |
4.77% |
1422.70 |
37395.81 |
5.06% |
510.00 (35.85%) |
7 |
600519 |
贵州茅台 |
4.62% |
17.99 |
36147.10 |
4.89% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.72% |
2049.99 |
29171.40 |
3.95% |
300.00 (14.63%) |
9 |
02020 |
安踏体育 |
2.93% |
214.00 |
22934.13 |
3.10% |
20.00 (9.35%) |
10 |
300747 |
锐科激光 |
2.85% |
273.14 |
22312.50 |
3.02% |
119.99 (43.93%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.58% |
93.00 |
44145.70 |
7.24% |
48.00 (51.61%) |
2 |
600887 |
伊利股份 |
6.23% |
942.76 |
41830.30 |
6.86% |
新增 |
3 |
300750 |
宁德时代 |
5.49% |
105.00 |
36865.50 |
6.04% |
35.00 (33.33%) |
4 |
600519 |
贵州茅台 |
5.36% |
17.99 |
35949.20 |
5.89% |
5.00 (27.79%) |
5 |
002415 |
海康威视 |
4.92% |
679.99 |
32986.40 |
5.41% |
100.00 (14.71%) |
6 |
600048 |
保利地产 |
4.13% |
1749.99 |
27684.80 |
4.54% |
1000.00 (57.14%) |
7 |
002568 |
百润股份 |
3.38% |
220.83 |
22657.10 |
3.71% |
51.74 (23.43%) |
8 |
000799 |
酒鬼酒 |
3.15% |
134.98 |
21125.10 |
3.46% |
新增 |
9 |
02020 |
安踏体育 |
2.99% |
194.00 |
20066.89 |
3.29% |
新增 |
10 |
09922 |
九毛九 |
2.70% |
912.70 |
18128.69 |
2.97% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.58% |
93.00 |
44145.70 |
7.24% |
48.00 (51.61%) |
2 |
600887 |
伊利股份 |
6.23% |
942.76 |
41830.30 |
6.86% |
新增 |
3 |
300750 |
宁德时代 |
5.49% |
105.00 |
36865.50 |
6.04% |
35.00 (33.33%) |
4 |
600519 |
贵州茅台 |
5.36% |
17.99 |
35949.20 |
5.89% |
5.00 (27.79%) |
5 |
002415 |
海康威视 |
4.92% |
679.99 |
32986.40 |
5.41% |
100.00 (14.71%) |
6 |
600048 |
保利地产 |
4.13% |
1749.99 |
27684.80 |
4.54% |
1000.00 (57.14%) |
7 |
002568 |
百润股份 |
3.38% |
220.83 |
22657.10 |
3.71% |
51.74 (23.43%) |
8 |
000799 |
酒鬼酒 |
3.15% |
134.98 |
21125.10 |
3.46% |
新增 |
9 |
02020 |
安踏体育 |
2.99% |
194.00 |
20066.89 |
3.29% |
新增 |
10 |
09922 |
九毛九 |
2.70% |
912.70 |
18128.69 |
2.97% |
新增 |
11 |
06969 |
思摩尔国际 |
2.57% |
342.20 |
17237.35 |
2.83% |
--- |
12 |
00175 |
吉利汽车 |
2.39% |
720.00 |
16058.49 |
2.63% |
--- |
13 |
300747 |
锐科激光 |
2.01% |
153.15 |
13455.80 |
2.21% |
--- |
14 |
002304 |
洋河股份 |
2.00% |
57.00 |
13451.40 |
2.20% |
--- |
15 |
688063 |
派能科技 |
1.95% |
50.55 |
13073.20 |
2.14% |
--- |
16 |
601318 |
中国平安 |
1.94% |
149.99 |
13046.50 |
2.14% |
--- |
17 |
00291 |
华润啤酒 |
1.79% |
200.00 |
12018.62 |
1.97% |
--- |
18 |
000002 |
万科A |
1.71% |
400.00 |
11480.00 |
1.88% |
--- |
19 |
000568 |
泸州老窖 |
1.69% |
50.00 |
11308.00 |
1.85% |
--- |
20 |
603816 |
顾家家居 |
1.47% |
139.98 |
9870.18 |
1.62% |
--- |
21 |
00027 |
银河娱乐 |
1.39% |
183.80 |
9320.28 |
1.53% |
--- |
22 |
01999 |
敏华控股 |
1.35% |
637.68 |
9027.24 |
1.48% |
--- |
23 |
01579 |
颐海国际 |
1.30% |
90.00 |
8710.97 |
1.43% |
--- |
24 |
002493 |
荣盛石化 |
1.23% |
303.33 |
8241.56 |
1.35% |
--- |
25 |
02331 |
李宁 |
1.20% |
180.00 |
8074.69 |
1.32% |
--- |
26 |
000961 |
中南建设 |
1.18% |
899.99 |
7946.93 |
1.30% |
--- |
27 |
688005 |
容百科技 |
1.15% |
150.00 |
7731.00 |
1.27% |
--- |
28 |
01378 |
中国宏桥 |
1.12% |
1260.15 |
7530.21 |
1.23% |
--- |
29 |
000933 |
神火股份 |
1.08% |
1000.00 |
7250.00 |
1.19% |
--- |
30 |
601919 |
中远海控 |
1.07% |
587.14 |
7168.98 |
1.18% |
--- |
31 |
600732 |
爱旭股份 |
0.90% |
395.68 |
6026.14 |
0.99% |
--- |
32 |
002027 |
分众传媒 |
0.88% |
600.00 |
5921.96 |
0.97% |
--- |
33 |
002624 |
完美世界 |
0.88% |
200.00 |
5899.87 |
0.97% |
--- |
34 |
300596 |
利安隆 |
0.88% |
149.99 |
5891.46 |
0.97% |
--- |
35 |
002558 |
巨人网络 |
0.86% |
335.14 |
5779.56 |
0.95% |
--- |
36 |
601888 |
中国中免 |
0.84% |
19.99 |
5647.05 |
0.93% |
--- |
37 |
002595 |
豪迈科技 |
0.75% |
170.00 |
5040.41 |
0.83% |
--- |
38 |
688122 |
西部超导 |
0.75% |
70.00 |
5006.20 |
0.82% |
--- |
39 |
06186 |
中国飞鹤 |
0.74% |
326.10 |
4984.17 |
0.82% |
--- |
40 |
03690 |
美团-W |
0.74% |
20.00 |
4958.94 |
0.81% |
--- |
41 |
601012 |
隆基股份 |
0.69% |
50.00 |
4610.00 |
0.76% |
--- |
42 |
002925 |
盈趣科技 |
0.67% |
69.98 |
4502.05 |
0.74% |
--- |
43 |
00388 |
香港交易所 |
0.53% |
10.00 |
3576.97 |
0.59% |
--- |
44 |
600031 |
三一重工 |
0.52% |
100.00 |
3498.00 |
0.57% |
--- |
45 |
300014 |
亿纬锂能 |
0.49% |
40.00 |
3260.00 |
0.53% |
--- |
46 |
300616 |
尚品宅配 |
0.47% |
40.00 |
3186.40 |
0.52% |
--- |
47 |
02869 |
绿城服务 |
0.44% |
369.00 |
2972.11 |
0.49% |
--- |
48 |
002078 |
太阳纸业 |
0.43% |
200.00 |
2886.00 |
0.47% |
--- |
49 |
00288 |
万洲国际 |
0.41% |
500.00 |
2735.33 |
0.45% |
--- |
50 |
000858 |
五粮液 |
0.30% |
7.00 |
2042.57 |
0.33% |
--- |
51 |
688368 |
晶丰明源 |
0.26% |
10.31 |
1773.89 |
0.29% |
--- |
52 |
603517 |
绝味食品 |
0.23% |
19.99 |
1550.37 |
0.25% |
--- |
53 |
603181 |
皇马科技 |
0.20% |
69.99 |
1349.36 |
0.22% |
--- |
54 |
01088 |
中国神华 |
0.18% |
100.00 |
1228.79 |
0.20% |
--- |
55 |
600456 |
宝钛股份 |
0.16% |
20.00 |
1041.80 |
0.17% |
--- |
56 |
002690 |
美亚光电 |
0.13% |
20.00 |
885.60 |
0.15% |
--- |
57 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
58 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.01% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
73 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
74 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
75 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
76 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
77 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
103 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
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 |
002415 |
海康威视 |
6.04% |
579.99 |
22103.50 |
7.21% |
--- |
2 |
600519 |
贵州茅台 |
5.93% |
12.99 |
21678.20 |
7.08% |
--- |
3 |
00700 |
腾讯控股 |
5.53% |
45.00 |
20225.94 |
6.60% |
--- |
4 |
300750 |
宁德时代 |
4.00% |
70.00 |
14643.40 |
4.78% |
--- |
5 |
600048 |
保利地产 |
3.26% |
749.99 |
11917.40 |
3.89% |
--- |
6 |
000002 |
万科A |
3.06% |
400.00 |
11208.00 |
3.66% |
--- |
7 |
002568 |
百润股份 |
2.95% |
169.09 |
10799.80 |
3.52% |
--- |
8 |
600732 |
爱旭股份 |
2.90% |
783.06 |
10613.40 |
3.46% |
--- |
9 |
06969 |
思摩尔国际 |
2.87% |
342.20 |
10509.39 |
3.43% |
--- |
10 |
01579 |
颐海国际 |
2.61% |
90.00 |
9561.35 |
3.12% |
--- |
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 |
002415 |
海康威视 |
6.04% |
579.99 |
22103.50 |
7.21% |
--- |
2 |
600519 |
贵州茅台 |
5.93% |
12.99 |
21678.20 |
7.08% |
--- |
3 |
00700 |
腾讯控股 |
5.53% |
45.00 |
20225.94 |
6.60% |
--- |
4 |
300750 |
宁德时代 |
4.00% |
70.00 |
14643.40 |
4.78% |
--- |
5 |
600048 |
保利地产 |
3.26% |
749.99 |
11917.40 |
3.89% |
--- |
6 |
000002 |
万科A |
3.06% |
400.00 |
11208.00 |
3.66% |
--- |
7 |
002568 |
百润股份 |
2.95% |
169.09 |
10799.80 |
3.52% |
--- |
8 |
600732 |
爱旭股份 |
2.90% |
783.06 |
10613.40 |
3.46% |
--- |
9 |
06969 |
思摩尔国际 |
2.87% |
342.20 |
10509.39 |
3.43% |
--- |
10 |
01579 |
颐海国际 |
2.61% |
90.00 |
9561.35 |
3.12% |
--- |
显示全部持仓明细>>