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 |
9.34% |
30.73 |
14096.05 |
10.14% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.81% |
184.04 |
13287.69 |
9.56% |
0.00 (新增) |
3 |
06690 |
海尔智家 |
7.09% |
522.40 |
10695.24 |
7.70% |
0.00 (新增) |
4 |
09992 |
泡泡玛特 |
6.96% |
43.18 |
10498.18 |
7.55% |
0.00 (新增) |
5 |
000651 |
格力电器 |
6.22% |
208.87 |
9382.44 |
6.75% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
6.10% |
6.53 |
9206.42 |
6.62% |
0.00 (新增) |
7 |
06181 |
老铺黄金 |
5.90% |
9.68 |
8898.30 |
6.40% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
5.10% |
76.84 |
7694.15 |
5.54% |
0.00 (新增) |
9 |
000858 |
五粮液 |
4.27% |
54.19 |
6443.52 |
4.64% |
0.00 (新增) |
10 |
002311 |
海大集团 |
3.29% |
84.74 |
4964.92 |
3.57% |
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 |
9.34% |
30.73 |
14096.05 |
10.14% |
0.00 (新增) |
2 |
000333 |
美的集团 |
8.81% |
184.04 |
13287.69 |
9.56% |
0.00 (新增) |
3 |
06690 |
海尔智家 |
7.09% |
522.40 |
10695.24 |
7.70% |
0.00 (新增) |
4 |
09992 |
泡泡玛特 |
6.96% |
43.18 |
10498.18 |
7.55% |
0.00 (新增) |
5 |
000651 |
格力电器 |
6.22% |
208.87 |
9382.44 |
6.75% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
6.10% |
6.53 |
9206.42 |
6.62% |
0.00 (新增) |
7 |
06181 |
老铺黄金 |
5.90% |
9.68 |
8898.30 |
6.40% |
0.00 (新增) |
8 |
09988 |
阿里巴巴-W |
5.10% |
76.84 |
7694.15 |
5.54% |
0.00 (新增) |
9 |
000858 |
五粮液 |
4.27% |
54.19 |
6443.52 |
4.64% |
0.00 (新增) |
10 |
002311 |
海大集团 |
3.29% |
84.74 |
4964.92 |
3.57% |
0.00 (新增) |
11 |
600690 |
海尔智家 |
1.52% |
92.57 |
2293.88 |
1.65% |
--- |
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 |
10.48% |
210.53 |
16526.32 |
12.22% |
7.86 (3.88%) |
2 |
00700 |
腾讯控股 |
8.94% |
30.73 |
14094.07 |
10.42% |
-8.73 (-22.12%) |
3 |
06690 |
海尔智家 |
8.33% |
569.70 |
13143.41 |
9.72% |
229.42 (67.42%) |
4 |
002262 |
恩华药业 |
6.81% |
481.02 |
10736.44 |
7.94% |
111.22 (30.08%) |
5 |
600519 |
贵州茅台 |
5.75% |
5.81 |
9071.91 |
6.71% |
-0.31 (-5.06%) |
6 |
09988 |
阿里巴巴-W |
4.75% |
63.47 |
7497.22 |
5.54% |
-128.51 (-66.94%) |
7 |
000651 |
格力电器 |
3.91% |
135.61 |
6164.83 |
4.56% |
-199.70 (-59.56%) |
8 |
000858 |
五粮液 |
3.87% |
46.52 |
6110.77 |
4.52% |
-6.23 (-11.81%) |
9 |
09633 |
农夫山泉 |
3.09% |
156.30 |
4868.04 |
3.60% |
-19.10 (-10.89%) |
10 |
02020 |
安踏体育 |
2.01% |
40.14 |
3163.42 |
2.34% |
40.14 (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 |
000333 |
美的集团 |
10.48% |
210.53 |
16526.32 |
12.22% |
7.86 (3.88%) |
2 |
00700 |
腾讯控股 |
8.94% |
30.73 |
14094.07 |
10.42% |
-8.73 (-22.12%) |
3 |
06690 |
海尔智家 |
8.33% |
569.70 |
13143.41 |
9.72% |
229.42 (67.42%) |
4 |
002262 |
恩华药业 |
6.81% |
481.02 |
10736.44 |
7.94% |
111.22 (30.08%) |
5 |
600519 |
贵州茅台 |
5.75% |
5.81 |
9071.91 |
6.71% |
-0.31 (-5.06%) |
6 |
09988 |
阿里巴巴-W |
4.75% |
63.47 |
7497.22 |
5.54% |
-128.51 (-66.94%) |
7 |
000651 |
格力电器 |
3.91% |
135.61 |
6164.83 |
4.56% |
-199.70 (-59.56%) |
8 |
000858 |
五粮液 |
3.87% |
46.52 |
6110.77 |
4.52% |
-6.23 (-11.81%) |
9 |
09633 |
农夫山泉 |
3.09% |
156.30 |
4868.04 |
3.60% |
-19.10 (-10.89%) |
10 |
02020 |
安踏体育 |
2.01% |
40.14 |
3163.42 |
2.34% |
40.14 (100.00%) |
11 |
600690 |
海尔智家 |
1.60% |
92.57 |
2530.86 |
1.87% |
--- |
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 |
9.85% |
202.67 |
15244.57 |
10.55% |
-23.67 (-10.46%) |
2 |
00700 |
腾讯控股 |
9.84% |
39.46 |
15237.71 |
10.54% |
1.23 (3.22%) |
3 |
000651 |
格力电器 |
9.84% |
335.31 |
15239.84 |
10.54% |
-16.12 (-4.59%) |
4 |
09988 |
阿里巴巴-W |
9.46% |
191.98 |
14649.17 |
10.13% |
83.94 (77.69%) |
5 |
600519 |
贵州茅台 |
6.02% |
6.12 |
9329.32 |
6.45% |
0.66 (12.01%) |
6 |
002262 |
恩华药业 |
5.82% |
369.80 |
9004.72 |
6.23% |
-0.50 (-0.13%) |
7 |
06690 |
海尔智家 |
5.60% |
340.28 |
8665.60 |
6.00% |
340.28 (100.00%) |
8 |
000858 |
五粮液 |
4.77% |
52.75 |
7387.50 |
5.11% |
52.75 (100.00%) |
9 |
09633 |
农夫山泉 |
3.56% |
175.40 |
5514.41 |
3.82% |
175.40 (100.00%) |
10 |
00168 |
青岛啤酒股份 |
3.16% |
93.00 |
4891.71 |
3.38% |
-25.40 (-21.45%) |
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 |
9.85% |
202.67 |
15244.57 |
10.55% |
-23.67 (-10.46%) |
2 |
00700 |
腾讯控股 |
9.84% |
39.46 |
15237.71 |
10.54% |
1.23 (3.22%) |
3 |
000651 |
格力电器 |
9.84% |
335.31 |
15239.84 |
10.54% |
-16.12 (-4.59%) |
4 |
09988 |
阿里巴巴-W |
9.46% |
191.98 |
14649.17 |
10.13% |
83.94 (77.69%) |
5 |
600519 |
贵州茅台 |
6.02% |
6.12 |
9329.32 |
6.45% |
0.66 (12.01%) |
6 |
002262 |
恩华药业 |
5.82% |
369.80 |
9004.72 |
6.23% |
-0.50 (-0.13%) |
7 |
06690 |
海尔智家 |
5.60% |
340.28 |
8665.60 |
6.00% |
340.28 (100.00%) |
8 |
000858 |
五粮液 |
4.77% |
52.75 |
7387.50 |
5.11% |
52.75 (100.00%) |
9 |
09633 |
农夫山泉 |
3.56% |
175.40 |
5514.41 |
3.82% |
175.40 (100.00%) |
10 |
00168 |
青岛啤酒股份 |
3.16% |
93.00 |
4891.71 |
3.38% |
-25.40 (-21.45%) |
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 |
9.92% |
226.34 |
17215.15 |
13.13% |
30.75 (15.72%) |
2 |
000651 |
格力电器 |
9.70% |
351.43 |
16847.55 |
12.85% |
-47.80 (-11.97%) |
3 |
00700 |
腾讯控股 |
8.83% |
38.23 |
15327.66 |
11.69% |
-7.43 (-16.27%) |
4 |
600690 |
海尔智家 |
6.98% |
376.77 |
12113.23 |
9.24% |
90.36 (31.55%) |
5 |
03690 |
美团-W |
6.32% |
70.78 |
10978.54 |
8.38% |
24.65 (53.44%) |
6 |
09988 |
阿里巴巴-W |
6.17% |
108.04 |
10717.23 |
8.18% |
108.04 (100.00%) |
7 |
002262 |
恩华药业 |
5.81% |
370.30 |
10090.72 |
7.70% |
312.84 (544.44%) |
8 |
600519 |
贵州茅台 |
5.50% |
5.46 |
9552.82 |
7.29% |
-0.92 (-14.41%) |
9 |
00168 |
青岛啤酒股份 |
3.74% |
118.40 |
6491.73 |
4.95% |
48.60 (69.63%) |
10 |
300979 |
华利集团 |
3.13% |
73.44 |
5428.28 |
4.14% |
54.41 (285.85%) |
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 |
9.92% |
226.34 |
17215.15 |
13.13% |
30.75 (15.72%) |
2 |
000651 |
格力电器 |
9.70% |
351.43 |
16847.55 |
12.85% |
-47.80 (-11.97%) |
3 |
00700 |
腾讯控股 |
8.83% |
38.23 |
15327.66 |
11.69% |
-7.43 (-16.27%) |
4 |
600690 |
海尔智家 |
6.98% |
376.77 |
12113.23 |
9.24% |
90.36 (31.55%) |
5 |
03690 |
美团-W |
6.32% |
70.78 |
10978.54 |
8.38% |
24.65 (53.44%) |
6 |
09988 |
阿里巴巴-W |
6.17% |
108.04 |
10717.23 |
8.18% |
108.04 (100.00%) |
7 |
002262 |
恩华药业 |
5.81% |
370.30 |
10090.72 |
7.70% |
312.84 (544.44%) |
8 |
600519 |
贵州茅台 |
5.50% |
5.46 |
9552.82 |
7.29% |
-0.92 (-14.41%) |
9 |
00168 |
青岛啤酒股份 |
3.74% |
118.40 |
6491.73 |
4.95% |
48.60 (69.63%) |
10 |
300979 |
华利集团 |
3.13% |
73.44 |
5428.28 |
4.14% |
54.41 (285.85%) |
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 |
000651 |
格力电器 |
9.85% |
399.23 |
15657.80 |
12.33% |
228.91 (57.34%) |
2 |
00700 |
腾讯控股 |
9.76% |
45.66 |
15518.91 |
12.22% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
9.76% |
45.66 |
15518.91 |
12.22% |
新增 |
4 |
000333 |
美的集团 |
7.93% |
195.59 |
12615.32 |
9.93% |
-58.31 (-29.81%) |
5 |
600519 |
贵州茅台 |
5.89% |
6.38 |
9369.29 |
7.38% |
-1.40 (-21.85%) |
6 |
600690 |
海尔智家 |
5.11% |
286.42 |
8128.49 |
6.40% |
5.58 (1.95%) |
7 |
600809 |
山西汾酒 |
3.33% |
25.12 |
5296.69 |
4.17% |
新增 |
8 |
000858 |
五粮液 |
3.10% |
38.54 |
4934.34 |
3.88% |
-15.24 (-39.55%) |
9 |
03690 |
美团-W |
2.94% |
46.13 |
4677.52 |
3.68% |
0.00 (新增) |
10 |
03690 |
美团-W |
2.94% |
46.13 |
4677.52 |
3.68% |
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 |
000651 |
格力电器 |
9.85% |
399.23 |
15657.80 |
12.33% |
228.91 (57.34%) |
2 |
00700 |
腾讯控股 |
9.76% |
45.66 |
15518.91 |
12.22% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
9.76% |
45.66 |
15518.91 |
12.22% |
新增 |
4 |
000333 |
美的集团 |
7.93% |
195.59 |
12615.32 |
9.93% |
-58.31 (-29.81%) |
5 |
600519 |
贵州茅台 |
5.89% |
6.38 |
9369.29 |
7.38% |
-1.40 (-21.85%) |
6 |
600690 |
海尔智家 |
5.11% |
286.42 |
8128.49 |
6.40% |
5.58 (1.95%) |
7 |
600809 |
山西汾酒 |
3.33% |
25.12 |
5296.69 |
4.17% |
新增 |
8 |
000858 |
五粮液 |
3.10% |
38.54 |
4934.34 |
3.88% |
-15.24 (-39.55%) |
9 |
03690 |
美团-W |
2.94% |
46.13 |
4677.52 |
3.68% |
0.00 (新增) |
10 |
03690 |
美团-W |
2.94% |
46.13 |
4677.52 |
3.68% |
新增 |
11 |
00883 |
中国海洋石油 |
2.37% |
184.10 |
3763.75 |
2.96% |
--- |
12 |
601988 |
中国银行 |
2.12% |
729.01 |
3368.03 |
2.65% |
--- |
13 |
00168 |
青岛啤酒股份 |
2.09% |
69.80 |
3319.03 |
2.61% |
--- |
14 |
00168 |
青岛啤酒股份 |
2.09% |
69.80 |
3319.03 |
2.61% |
--- |
15 |
01211 |
比亚迪股份 |
1.93% |
14.50 |
3070.26 |
2.42% |
--- |
16 |
01211 |
比亚迪股份 |
1.93% |
14.50 |
3070.26 |
2.42% |
--- |
17 |
01910 |
新秀丽 |
1.87% |
139.98 |
2976.74 |
2.34% |
--- |
18 |
02057 |
中通快递-W |
1.74% |
18.46 |
2767.20 |
2.18% |
--- |
19 |
002714 |
牧原股份 |
1.61% |
58.81 |
2564.33 |
2.02% |
--- |
20 |
02020 |
安踏体育 |
1.18% |
27.52 |
1883.77 |
1.48% |
--- |
21 |
000338 |
潍柴动力 |
1.10% |
107.76 |
1750.02 |
1.38% |
--- |
22 |
601398 |
工商银行 |
1.09% |
304.73 |
1736.96 |
1.37% |
--- |
23 |
300498 |
温氏股份 |
1.04% |
83.63 |
1657.55 |
1.30% |
--- |
24 |
002594 |
比亚迪 |
0.88% |
5.59 |
1398.90 |
1.10% |
--- |
25 |
002262 |
恩华药业 |
0.86% |
57.46 |
1364.13 |
1.07% |
--- |
26 |
000888 |
峨眉山A |
0.85% |
123.61 |
1346.11 |
1.06% |
--- |
27 |
600600 |
青岛啤酒 |
0.80% |
17.58 |
1279.30 |
1.01% |
--- |
28 |
02469 |
粉笔 |
0.78% |
325.25 |
1237.86 |
0.97% |
--- |
29 |
603129 |
春风动力 |
0.77% |
8.64 |
1229.82 |
0.97% |
--- |
30 |
300979 |
华利集团 |
0.73% |
19.03 |
1158.24 |
0.91% |
--- |
31 |
09633 |
农夫山泉 |
0.68% |
32.12 |
1086.13 |
0.85% |
--- |
32 |
000568 |
泸州老窖 |
0.57% |
6.32 |
907.37 |
0.71% |
--- |
33 |
02285 |
泉峰控股 |
0.56% |
53.87 |
894.82 |
0.70% |
--- |
34 |
00291 |
华润啤酒 |
0.51% |
33.95 |
813.37 |
0.64% |
--- |
35 |
00780 |
同程旅行 |
0.45% |
50.52 |
716.53 |
0.56% |
--- |
36 |
09896 |
名创优品 |
0.44% |
20.46 |
699.32 |
0.55% |
--- |
37 |
002752 |
昇兴股份 |
0.38% |
118.82 |
601.23 |
0.47% |
--- |
38 |
600150 |
中国船舶 |
0.34% |
13.27 |
540.22 |
0.43% |
--- |
39 |
000596 |
古井贡酒 |
0.29% |
2.17 |
458.02 |
0.36% |
--- |
40 |
01818 |
招金矿业 |
0.29% |
38.05 |
454.93 |
0.36% |
--- |
41 |
00189 |
东岳集团 |
0.28% |
57.80 |
447.87 |
0.35% |
--- |
42 |
09690 |
途虎-W |
0.28% |
21.07 |
447.10 |
0.35% |
--- |
43 |
00322 |
康师傅控股 |
0.27% |
50.60 |
434.57 |
0.34% |
--- |
44 |
688169 |
石头科技 |
0.24% |
0.96 |
377.88 |
0.30% |
--- |
45 |
02015 |
理想汽车-W |
0.23% |
5.79 |
371.49 |
0.29% |
--- |
46 |
01585 |
雅迪控股 |
0.22% |
39.00 |
351.32 |
0.28% |
--- |
47 |
603136 |
天目湖 |
0.17% |
24.74 |
270.38 |
0.21% |
--- |
48 |
000921 |
海信家电 |
0.17% |
8.50 |
274.04 |
0.22% |
--- |
49 |
000521 |
长虹美菱 |
0.15% |
30.86 |
233.92 |
0.18% |
--- |
50 |
603444 |
吉比特 |
0.13% |
1.19 |
211.83 |
0.17% |
--- |
51 |
603369 |
今世缘 |
0.12% |
4.28 |
197.61 |
0.16% |
--- |
52 |
600060 |
海信视像 |
0.12% |
7.75 |
191.74 |
0.15% |
--- |
53 |
002159 |
三特索道 |
0.10% |
12.18 |
156.27 |
0.12% |
--- |
54 |
01209 |
华润万象生活 |
0.09% |
5.90 |
139.20 |
0.11% |
--- |
55 |
000404 |
长虹华意 |
0.08% |
23.12 |
123.23 |
0.10% |
--- |
56 |
600941 |
中国移动 |
0.05% |
0.72 |
77.40 |
0.06% |
--- |
57 |
300274 |
阳光电源 |
0.05% |
1.19 |
73.82 |
0.06% |
--- |
58 |
03331 |
维达国际 |
0.03% |
2.30 |
49.23 |
0.04% |
--- |
59 |
001286 |
陕西能源 |
0.03% |
3.77 |
43.43 |
0.03% |
--- |
60 |
688387 |
信科移动 |
0.03% |
10.62 |
53.52 |
0.04% |
--- |
61 |
688425 |
铁建重工 |
0.03% |
13.53 |
49.78 |
0.04% |
--- |
62 |
301301 |
川宁生物 |
0.03% |
3.57 |
45.68 |
0.04% |
--- |
63 |
688525 |
佰维存储 |
0.02% |
0.46 |
29.60 |
0.02% |
--- |
64 |
688114 |
华大智造 |
0.02% |
0.53 |
25.30 |
0.02% |
--- |
65 |
600486 |
扬农化工 |
0.02% |
0.66 |
37.26 |
0.03% |
--- |
66 |
688146 |
中船特气 |
0.02% |
1.01 |
30.15 |
0.02% |
--- |
67 |
688179 |
阿拉丁 |
0.02% |
3.59 |
34.70 |
0.03% |
--- |
68 |
688182 |
灿勤科技 |
0.02% |
1.84 |
24.34 |
0.02% |
--- |
69 |
06049 |
保利物业 |
0.02% |
0.96 |
25.32 |
0.02% |
--- |
70 |
688185 |
康希诺 |
0.02% |
0.65 |
26.56 |
0.02% |
--- |
71 |
688484 |
南芯科技 |
0.02% |
1.01 |
37.36 |
0.03% |
--- |
72 |
688352 |
颀中科技 |
0.02% |
2.36 |
26.94 |
0.02% |
--- |
73 |
601061 |
中信金属 |
0.02% |
4.02 |
27.59 |
0.02% |
--- |
74 |
688409 |
富创精密 |
0.02% |
0.94 |
34.63 |
0.03% |
--- |
75 |
301165 |
锐捷网络 |
0.02% |
1.08 |
32.13 |
0.03% |
--- |
76 |
301207 |
华兰疫苗 |
0.01% |
0.85 |
15.07 |
0.01% |
--- |
77 |
301280 |
珠城科技 |
0.01% |
0.42 |
16.20 |
0.01% |
--- |
78 |
600894 |
广日股份 |
0.01% |
1.89 |
21.73 |
0.02% |
--- |
79 |
601059 |
信达证券 |
0.01% |
0.56 |
8.00 |
0.01% |
--- |
80 |
301176 |
逸豪新材 |
0.01% |
0.54 |
12.65 |
0.01% |
--- |
81 |
301285 |
鸿日达 |
0.01% |
0.56 |
14.72 |
0.01% |
--- |
82 |
001287 |
中电港 |
0.01% |
1.39 |
22.91 |
0.02% |
--- |
83 |
06699 |
时代天使 |
0.01% |
0.32 |
16.57 |
0.01% |
--- |
84 |
301311 |
昆船智能 |
0.01% |
0.83 |
15.29 |
0.01% |
--- |
85 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
10.78 |
0.01% |
--- |
86 |
301356 |
天振股份 |
0.01% |
1.10 |
14.28 |
0.01% |
--- |
87 |
301335 |
天元宠物 |
0.01% |
0.59 |
9.33 |
0.01% |
--- |
88 |
301439 |
泓淋电力 |
0.01% |
0.95 |
12.02 |
0.01% |
--- |
89 |
301398 |
星源卓镁 |
0.01% |
0.25 |
10.34 |
0.01% |
--- |
90 |
301396 |
宏景科技 |
0.01% |
0.48 |
9.27 |
0.01% |
--- |
91 |
301391 |
卡莱特 |
0.01% |
0.35 |
15.14 |
0.01% |
--- |
92 |
301389 |
隆扬电子 |
0.01% |
1.27 |
20.05 |
0.02% |
--- |
93 |
301345 |
涛涛车业 |
0.01% |
0.27 |
14.61 |
0.01% |
--- |
94 |
301379 |
天山电子 |
0.01% |
0.63 |
11.57 |
0.01% |
--- |
95 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
13.50 |
0.01% |
--- |
96 |
301365 |
矩阵股份 |
0.01% |
0.77 |
8.51 |
0.01% |
--- |
97 |
688486 |
龙迅股份 |
0.01% |
0.28 |
16.00 |
0.01% |
--- |
98 |
688433 |
华曙高科 |
0.01% |
0.42 |
8.70 |
0.01% |
--- |
99 |
688539 |
高华科技 |
0.01% |
0.75 |
20.10 |
0.02% |
--- |
100 |
688073 |
毕得医药 |
0.01% |
0.36 |
10.61 |
0.01% |
--- |
101 |
688503 |
聚和材料 |
0.01% |
0.72 |
20.17 |
0.02% |
--- |
102 |
688046 |
药康生物 |
0.01% |
1.21 |
12.34 |
0.01% |
--- |
103 |
688432 |
有研硅 |
0.01% |
2.00 |
19.42 |
0.02% |
--- |
104 |
603983 |
丸美生物 |
0.01% |
0.50 |
13.77 |
0.01% |
--- |
105 |
688502 |
茂莱光学 |
0.01% |
0.15 |
14.04 |
0.01% |
--- |
106 |
688275 |
万润新能 |
0.01% |
0.59 |
17.39 |
0.01% |
--- |
107 |
688293 |
奥浦迈 |
0.01% |
0.34 |
10.73 |
0.01% |
--- |
108 |
688325 |
赛微微电 |
0.01% |
0.40 |
12.67 |
0.01% |
--- |
109 |
688372 |
伟测科技 |
0.01% |
0.31 |
12.18 |
0.01% |
--- |
110 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.64 |
0.01% |
--- |
111 |
688426 |
康为世纪 |
0.01% |
0.45 |
8.43 |
0.01% |
--- |
112 |
688392 |
骄成超声 |
0.01% |
0.38 |
16.31 |
0.01% |
--- |
113 |
603170 |
宝立食品 |
0.01% |
1.42 |
16.87 |
0.01% |
--- |
114 |
688410 |
山外山 |
0.01% |
0.72 |
15.40 |
0.01% |
--- |
115 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.17 |
0.01% |
--- |
116 |
301157 |
华塑科技 |
0.00% |
0.15 |
4.88 |
0.00% |
--- |
117 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
118 |
688480 |
赛恩斯 |
0.00% |
0.23 |
6.41 |
0.01% |
--- |
119 |
301162 |
国能日新 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
120 |
301175 |
中科环保 |
0.00% |
0.64 |
2.80 |
0.00% |
--- |
121 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
122 |
301203 |
国泰环保 |
0.00% |
0.22 |
6.35 |
0.00% |
--- |
123 |
301212 |
联盛化学 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
124 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
125 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
127 |
301260 |
格力博 |
0.00% |
0.31 |
4.25 |
0.00% |
--- |
128 |
301263 |
泰恩康 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
129 |
301265 |
华新环保 |
0.00% |
0.82 |
6.47 |
0.01% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.63 |
7.86 |
0.01% |
--- |
131 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
132 |
001227 |
兰州银行 |
0.00% |
0.79 |
1.87 |
0.00% |
--- |
133 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
134 |
001299 |
美能能源 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
135 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
136 |
001301 |
尚太科技 |
0.00% |
0.12 |
5.03 |
0.00% |
--- |
137 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
138 |
001328 |
登康口腔 |
0.00% |
0.14 |
3.66 |
0.00% |
--- |
139 |
001337 |
四川黄金 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
140 |
001338 |
永顺泰 |
0.00% |
0.16 |
1.62 |
0.00% |
--- |
141 |
001360 |
南矿集团 |
0.00% |
0.18 |
2.17 |
0.00% |
--- |
142 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
143 |
001367 |
海森药业 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
144 |
01776 |
广发证券 |
0.00% |
1.22 |
7.20 |
0.01% |
--- |
145 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
146 |
02328 |
中国财险 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
147 |
301092 |
争光股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
148 |
301093 |
华兰股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
149 |
301109 |
军信股份 |
0.00% |
0.18 |
2.75 |
0.00% |
--- |
150 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
151 |
301139 |
元道通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
152 |
601133 |
柏诚股份 |
0.00% |
0.66 |
7.09 |
0.01% |
--- |
153 |
688269 |
凯立新材 |
0.00% |
0.27 |
6.94 |
0.01% |
--- |
154 |
688184 |
帕瓦股份 |
0.00% |
0.52 |
6.36 |
0.01% |
--- |
155 |
688143 |
长盈通 |
0.00% |
0.25 |
5.40 |
0.00% |
--- |
156 |
301281 |
科源制药 |
0.00% |
0.34 |
7.56 |
0.01% |
--- |
157 |
603137 |
恒尚节能 |
0.00% |
0.19 |
1.97 |
0.00% |
--- |
158 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
159 |
603153 |
上海建科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
160 |
601728 |
中国电信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
161 |
600559 |
老白干酒 |
0.00% |
0.15 |
2.73 |
0.00% |
--- |
162 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
163 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.44 |
0.00% |
--- |
164 |
601065 |
江盐集团 |
0.00% |
0.87 |
7.58 |
0.01% |
--- |
165 |
603280 |
南方路机 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
166 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
167 |
603281 |
江瀚新材 |
0.00% |
0.12 |
2.71 |
0.00% |
--- |
168 |
601022 |
宁波远洋 |
0.00% |
0.20 |
1.75 |
0.00% |
--- |
169 |
603518 |
锦泓集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
170 |
603282 |
亚光股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
171 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.52 |
0.00% |
--- |
172 |
301327 |
华宝新能 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
173 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
174 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
175 |
301290 |
东星医疗 |
0.00% |
0.33 |
6.55 |
0.01% |
--- |
176 |
688448 |
磁谷科技 |
0.00% |
0.20 |
3.75 |
0.00% |
--- |
177 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
178 |
301307 |
美利信 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
179 |
301309 |
万得凯 |
0.00% |
0.23 |
5.80 |
0.00% |
--- |
180 |
688435 |
英方软件 |
0.00% |
0.27 |
6.81 |
0.01% |
--- |
181 |
301313 |
凡拓数创 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
182 |
301316 |
慧博云通 |
0.00% |
0.36 |
5.26 |
0.00% |
--- |
183 |
301319 |
唯特偶 |
0.00% |
0.17 |
5.00 |
0.00% |
--- |
184 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.22 |
0.01% |
--- |
185 |
301339 |
通行宝 |
0.00% |
0.09 |
1.82 |
0.00% |
--- |
186 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
187 |
688420 |
美腾科技 |
0.00% |
0.24 |
4.98 |
0.00% |
--- |
188 |
301367 |
怡和嘉业 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
189 |
301373 |
凌玮科技 |
0.00% |
0.28 |
6.30 |
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 |
000333 |
美的集团 |
9.95% |
253.90 |
16305.20 |
10.84% |
-43.98 (-17.32%) |
2 |
600519 |
贵州茅台 |
8.09% |
7.78 |
13248.60 |
8.81% |
-1.63 (-20.95%) |
3 |
000568 |
泸州老窖 |
5.88% |
52.15 |
9627.01 |
6.40% |
6.20 (11.89%) |
4 |
000858 |
五粮液 |
5.04% |
53.78 |
8255.68 |
5.49% |
-15.02 (-27.93%) |
5 |
600690 |
海尔智家 |
4.28% |
280.84 |
7006.86 |
4.66% |
52.23 (18.60%) |
6 |
000651 |
格力电器 |
4.09% |
170.32 |
6695.28 |
4.45% |
新增 |
7 |
300498 |
温氏股份 |
3.49% |
300.62 |
5711.78 |
3.80% |
新增 |
8 |
600600 |
青岛啤酒 |
2.83% |
55.68 |
4641.77 |
3.09% |
4.09 (7.34%) |
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 |
000333 |
美的集团 |
9.95% |
253.90 |
16305.20 |
10.84% |
-43.98 (-17.32%) |
2 |
600519 |
贵州茅台 |
8.09% |
7.78 |
13248.60 |
8.81% |
-1.63 (-20.95%) |
3 |
000568 |
泸州老窖 |
5.88% |
52.15 |
9627.01 |
6.40% |
6.20 (11.89%) |
4 |
000858 |
五粮液 |
5.04% |
53.78 |
8255.68 |
5.49% |
-15.02 (-27.93%) |
5 |
600690 |
海尔智家 |
4.28% |
280.84 |
7006.86 |
4.66% |
52.23 (18.60%) |
6 |
000651 |
格力电器 |
4.09% |
170.32 |
6695.28 |
4.45% |
新增 |
7 |
300498 |
温氏股份 |
3.49% |
300.62 |
5711.78 |
3.80% |
新增 |
8 |
600600 |
青岛啤酒 |
2.83% |
55.68 |
4641.77 |
3.09% |
4.09 (7.34%) |
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 |
000333 |
美的集团 |
9.99% |
297.88 |
16273.10 |
13.25% |
新增 |
2 |
600519 |
贵州茅台 |
9.97% |
9.41 |
16241.70 |
13.22% |
-0.29 (-3.08%) |
3 |
000858 |
五粮液 |
5.92% |
68.80 |
9653.24 |
7.86% |
-10.32 (-14.99%) |
4 |
000568 |
泸州老窖 |
5.06% |
45.95 |
8244.98 |
6.71% |
10.19 (22.17%) |
5 |
002262 |
恩华药业 |
4.65% |
279.41 |
7577.72 |
6.17% |
21.45 (7.68%) |
6 |
600809 |
山西汾酒 |
3.79% |
26.77 |
6176.64 |
5.03% |
-8.31 (-31.04%) |
7 |
00700 |
腾讯控股 |
3.67% |
22.49 |
5983.83 |
4.87% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.46% |
118.80 |
5641.33 |
4.59% |
新增 |
9 |
600690 |
海尔智家 |
2.95% |
228.61 |
4800.81 |
3.91% |
13.86 (6.06%) |
10 |
002714 |
牧原股份 |
2.60% |
102.82 |
4234.13 |
3.45% |
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 |
000333 |
美的集团 |
9.99% |
297.88 |
16273.10 |
13.25% |
新增 |
2 |
600519 |
贵州茅台 |
9.97% |
9.41 |
16241.70 |
13.22% |
-0.29 (-3.08%) |
3 |
000858 |
五粮液 |
5.92% |
68.80 |
9653.24 |
7.86% |
-10.32 (-14.99%) |
4 |
000568 |
泸州老窖 |
5.06% |
45.95 |
8244.98 |
6.71% |
10.19 (22.17%) |
5 |
002262 |
恩华药业 |
4.65% |
279.41 |
7577.72 |
6.17% |
21.45 (7.68%) |
6 |
600809 |
山西汾酒 |
3.79% |
26.77 |
6176.64 |
5.03% |
-8.31 (-31.04%) |
7 |
00700 |
腾讯控股 |
3.67% |
22.49 |
5983.83 |
4.87% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.46% |
118.80 |
5641.33 |
4.59% |
新增 |
9 |
600690 |
海尔智家 |
2.95% |
228.61 |
4800.81 |
3.91% |
13.86 (6.06%) |
10 |
002714 |
牧原股份 |
2.60% |
102.82 |
4234.13 |
3.45% |
新增 |
11 |
600600 |
青岛啤酒 |
2.37% |
51.59 |
3856.35 |
3.14% |
--- |
12 |
601398 |
工商银行 |
2.28% |
775.96 |
3709.09 |
3.02% |
--- |
13 |
600079 |
人福医药 |
1.94% |
127.36 |
3166.17 |
2.58% |
--- |
14 |
00291 |
华润啤酒 |
1.90% |
100.00 |
3099.27 |
2.52% |
--- |
15 |
600276 |
恒瑞医药 |
1.35% |
48.59 |
2197.76 |
1.79% |
--- |
16 |
600887 |
伊利股份 |
0.82% |
49.92 |
1335.36 |
1.09% |
--- |
17 |
02313 |
申洲国际 |
0.73% |
16.33 |
1189.81 |
0.97% |
--- |
18 |
603518 |
锦泓集团 |
0.71% |
115.46 |
1156.93 |
0.94% |
--- |
19 |
00669 |
创科实业 |
0.68% |
13.15 |
1108.86 |
0.90% |
--- |
20 |
02285 |
泉峰控股 |
0.66% |
49.99 |
1080.45 |
0.88% |
--- |
21 |
002507 |
涪陵榨菜 |
0.64% |
72.65 |
1038.11 |
0.85% |
--- |
22 |
601288 |
农业银行 |
0.57% |
255.16 |
928.78 |
0.76% |
--- |
23 |
605177 |
东亚药业 |
0.54% |
32.98 |
873.20 |
0.71% |
--- |
24 |
002345 |
潮宏基 |
0.50% |
119.00 |
810.39 |
0.66% |
--- |
25 |
02601 |
中国太保 |
0.48% |
54.94 |
784.65 |
0.64% |
--- |
26 |
603755 |
日辰股份 |
0.45% |
27.44 |
729.36 |
0.59% |
--- |
27 |
688687 |
凯因科技 |
0.43% |
20.28 |
706.98 |
0.58% |
--- |
28 |
601988 |
中国银行 |
0.41% |
166.69 |
665.09 |
0.54% |
--- |
29 |
000895 |
双汇发展 |
0.38% |
23.05 |
615.67 |
0.50% |
--- |
30 |
603129 |
春风动力 |
0.38% |
6.04 |
617.72 |
0.50% |
--- |
31 |
688169 |
石头科技 |
0.31% |
1.79 |
506.59 |
0.41% |
--- |
32 |
603558 |
健盛集团 |
0.30% |
50.92 |
493.41 |
0.40% |
--- |
33 |
300482 |
万孚生物 |
0.30% |
15.99 |
482.42 |
0.39% |
--- |
34 |
688566 |
吉贝尔 |
0.29% |
15.01 |
471.04 |
0.38% |
--- |
35 |
001215 |
千味央厨 |
0.20% |
6.17 |
325.84 |
0.27% |
--- |
36 |
603057 |
紫燕食品 |
0.19% |
14.45 |
311.83 |
0.25% |
--- |
37 |
300633 |
开立医疗 |
0.18% |
6.09 |
288.06 |
0.23% |
--- |
38 |
603277 |
银都股份 |
0.18% |
10.79 |
289.39 |
0.24% |
--- |
39 |
688793 |
倍轻松 |
0.16% |
7.57 |
254.73 |
0.21% |
--- |
40 |
02162 |
康诺亚-B |
0.16% |
5.85 |
260.30 |
0.21% |
--- |
41 |
603899 |
晨光股份 |
0.14% |
6.22 |
233.56 |
0.19% |
--- |
42 |
603939 |
益丰药房 |
0.14% |
5.66 |
226.47 |
0.18% |
--- |
43 |
002675 |
东诚药业 |
0.13% |
11.59 |
212.44 |
0.17% |
--- |
44 |
02689 |
玖龙纸业 |
0.11% |
49.50 |
172.70 |
0.14% |
--- |
45 |
000513 |
丽珠集团 |
0.11% |
4.94 |
172.90 |
0.14% |
--- |
46 |
002867 |
周大生 |
0.10% |
11.07 |
168.04 |
0.14% |
--- |
47 |
002020 |
京新药业 |
0.10% |
12.57 |
159.89 |
0.13% |
--- |
48 |
600587 |
新华医疗 |
0.09% |
5.45 |
140.56 |
0.11% |
--- |
49 |
600256 |
广汇能源 |
0.09% |
19.60 |
139.94 |
0.11% |
--- |
50 |
603408 |
建霖家居 |
0.08% |
9.58 |
123.01 |
0.10% |
--- |
51 |
02001 |
新高教集团 |
0.08% |
65.40 |
126.24 |
0.10% |
--- |
52 |
002078 |
太阳纸业 |
0.07% |
9.19 |
111.85 |
0.09% |
--- |
53 |
688050 |
爱博医疗 |
0.06% |
0.53 |
90.51 |
0.07% |
--- |
54 |
688475 |
萤石网络 |
0.06% |
2.05 |
92.16 |
0.08% |
--- |
55 |
688349 |
三一重能 |
0.06% |
3.27 |
93.44 |
0.08% |
--- |
56 |
688387 |
信科移动 |
0.05% |
10.62 |
76.56 |
0.06% |
--- |
57 |
688302 |
海创药业 |
0.04% |
1.31 |
68.12 |
0.06% |
--- |
58 |
688279 |
峰岹科技 |
0.04% |
0.55 |
69.43 |
0.06% |
--- |
59 |
06699 |
时代天使 |
0.04% |
1.16 |
59.45 |
0.05% |
--- |
60 |
01995 |
旭辉永升服务 |
0.04% |
49.00 |
64.39 |
0.05% |
--- |
61 |
02020 |
安踏体育 |
0.04% |
0.88 |
60.41 |
0.05% |
--- |
62 |
02333 |
长城汽车 |
0.04% |
6.80 |
62.49 |
0.05% |
--- |
63 |
03331 |
维达国际 |
0.03% |
2.30 |
47.42 |
0.04% |
--- |
64 |
301165 |
锐捷网络 |
0.03% |
1.08 |
40.80 |
0.03% |
--- |
65 |
688114 |
华大智造 |
0.03% |
0.53 |
45.90 |
0.04% |
--- |
66 |
688425 |
铁建重工 |
0.03% |
13.53 |
53.71 |
0.04% |
--- |
67 |
688409 |
富创精密 |
0.03% |
0.63 |
49.60 |
0.04% |
--- |
68 |
688185 |
康希诺 |
0.03% |
0.65 |
48.17 |
0.04% |
--- |
69 |
688179 |
阿拉丁 |
0.03% |
2.56 |
49.11 |
0.04% |
--- |
70 |
301301 |
川宁生物 |
0.02% |
3.57 |
30.02 |
0.02% |
--- |
71 |
688275 |
万润新能 |
0.02% |
0.59 |
36.45 |
0.03% |
--- |
72 |
688182 |
灿勤科技 |
0.02% |
1.84 |
32.69 |
0.03% |
--- |
73 |
601061 |
中信金属 |
0.02% |
4.02 |
30.96 |
0.03% |
--- |
74 |
688147 |
微导纳米 |
0.02% |
0.63 |
24.54 |
0.02% |
--- |
75 |
688146 |
中船特气 |
0.02% |
1.01 |
34.35 |
0.03% |
--- |
76 |
688141 |
杰华特 |
0.02% |
0.99 |
27.51 |
0.02% |
--- |
77 |
301391 |
卡莱特 |
0.02% |
0.25 |
28.28 |
0.02% |
--- |
78 |
688496 |
清越科技 |
0.02% |
1.20 |
26.87 |
0.02% |
--- |
79 |
688432 |
有研硅 |
0.02% |
2.00 |
24.75 |
0.02% |
--- |
80 |
688525 |
佰维存储 |
0.02% |
0.46 |
28.91 |
0.02% |
--- |
81 |
001286 |
陕西能源 |
0.02% |
3.77 |
32.21 |
0.03% |
--- |
82 |
688507 |
索辰科技 |
0.02% |
0.22 |
30.26 |
0.02% |
--- |
83 |
688503 |
聚和材料 |
0.02% |
0.48 |
26.00 |
0.02% |
--- |
84 |
688502 |
茂莱光学 |
0.02% |
0.15 |
32.74 |
0.03% |
--- |
85 |
688392 |
骄成超声 |
0.02% |
0.38 |
32.05 |
0.03% |
--- |
86 |
301061 |
匠心家居 |
0.02% |
0.75 |
37.21 |
0.03% |
--- |
87 |
06049 |
保利物业 |
0.02% |
0.96 |
25.06 |
0.02% |
--- |
88 |
688352 |
颀中科技 |
0.02% |
2.36 |
36.38 |
0.03% |
--- |
89 |
688498 |
源杰科技 |
0.02% |
0.22 |
33.00 |
0.03% |
--- |
90 |
688351 |
微电生理 |
0.02% |
1.09 |
28.08 |
0.02% |
--- |
91 |
688484 |
南芯科技 |
0.02% |
1.01 |
40.13 |
0.03% |
--- |
92 |
001287 |
中电港 |
0.02% |
1.39 |
28.87 |
0.02% |
--- |
93 |
301207 |
华兰疫苗 |
0.01% |
0.85 |
23.71 |
0.02% |
--- |
94 |
301277 |
新天地 |
0.01% |
0.66 |
13.68 |
0.01% |
--- |
95 |
301265 |
华新环保 |
0.01% |
0.82 |
8.39 |
0.01% |
--- |
96 |
688433 |
华曙高科 |
0.01% |
0.42 |
13.03 |
0.01% |
--- |
97 |
301285 |
鸿日达 |
0.01% |
0.56 |
9.02 |
0.01% |
--- |
98 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
99 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.11 |
0.01% |
--- |
100 |
601059 |
信达证券 |
0.01% |
0.56 |
10.12 |
0.01% |
--- |
101 |
003006 |
百亚股份 |
0.01% |
0.94 |
14.29 |
0.01% |
--- |
102 |
002216 |
三全食品 |
0.01% |
0.65 |
8.71 |
0.01% |
--- |
103 |
601065 |
江盐集团 |
0.01% |
0.87 |
10.01 |
0.01% |
--- |
104 |
301313 |
凡拓数创 |
0.01% |
0.25 |
8.89 |
0.01% |
--- |
105 |
301360 |
荣旗科技 |
0.01% |
0.13 |
12.54 |
0.01% |
--- |
106 |
301356 |
天振股份 |
0.01% |
1.10 |
20.08 |
0.02% |
--- |
107 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.20 |
0.01% |
--- |
108 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
18.20 |
0.01% |
--- |
109 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.01% |
--- |
110 |
301335 |
天元宠物 |
0.01% |
0.59 |
12.56 |
0.01% |
--- |
111 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
13.64 |
0.01% |
--- |
112 |
301379 |
天山电子 |
0.01% |
0.45 |
13.26 |
0.01% |
--- |
113 |
301316 |
慧博云通 |
0.01% |
0.36 |
8.33 |
0.01% |
--- |
114 |
301280 |
珠城科技 |
0.01% |
0.42 |
17.15 |
0.01% |
--- |
115 |
301389 |
隆扬电子 |
0.01% |
1.27 |
24.21 |
0.02% |
--- |
116 |
301311 |
昆船智能 |
0.01% |
0.83 |
20.22 |
0.02% |
--- |
117 |
301396 |
宏景科技 |
0.01% |
0.48 |
15.99 |
0.01% |
--- |
118 |
301398 |
星源卓镁 |
0.01% |
0.25 |
12.56 |
0.01% |
--- |
119 |
301439 |
泓淋电力 |
0.01% |
0.95 |
13.87 |
0.01% |
--- |
120 |
301290 |
东星医疗 |
0.01% |
0.33 |
9.08 |
0.01% |
--- |
121 |
301365 |
矩阵股份 |
0.01% |
0.77 |
11.70 |
0.01% |
--- |
122 |
301281 |
科源制药 |
0.01% |
0.34 |
11.46 |
0.01% |
--- |
123 |
601133 |
柏诚股份 |
0.01% |
0.66 |
8.73 |
0.01% |
--- |
124 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.11 |
0.01% |
--- |
125 |
688372 |
伟测科技 |
0.01% |
0.31 |
24.29 |
0.02% |
--- |
126 |
688410 |
山外山 |
0.01% |
0.72 |
21.11 |
0.02% |
--- |
127 |
688325 |
赛微微电 |
0.01% |
0.40 |
15.83 |
0.01% |
--- |
128 |
688293 |
奥浦迈 |
0.01% |
0.34 |
18.94 |
0.02% |
--- |
129 |
688291 |
金橙子 |
0.01% |
0.40 |
11.27 |
0.01% |
--- |
130 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.84 |
0.01% |
--- |
131 |
688269 |
凯立新材 |
0.01% |
0.27 |
10.06 |
0.01% |
--- |
132 |
688184 |
帕瓦股份 |
0.01% |
0.52 |
10.18 |
0.01% |
--- |
133 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.01% |
--- |
134 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.05 |
0.01% |
--- |
135 |
688073 |
毕得医药 |
0.01% |
0.36 |
19.77 |
0.02% |
--- |
136 |
688046 |
药康生物 |
0.01% |
1.21 |
24.32 |
0.02% |
--- |
137 |
603983 |
丸美股份 |
0.01% |
0.50 |
12.63 |
0.01% |
--- |
138 |
688435 |
英方软件 |
0.01% |
0.27 |
13.10 |
0.01% |
--- |
139 |
688539 |
高华科技 |
0.01% |
0.53 |
23.36 |
0.02% |
--- |
140 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.15 |
0.01% |
--- |
141 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
142 |
688480 |
赛恩斯 |
0.01% |
0.23 |
8.91 |
0.01% |
--- |
143 |
603135 |
中重科技 |
0.01% |
0.63 |
10.26 |
0.01% |
--- |
144 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.02% |
--- |
145 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.95 |
0.00% |
--- |
146 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
147 |
301139 |
元道通信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
148 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
149 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
150 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
151 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
152 |
301157 |
华塑科技 |
0.00% |
0.15 |
6.41 |
0.01% |
--- |
153 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
154 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
155 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
156 |
301175 |
中科环保 |
0.00% |
0.64 |
3.18 |
0.00% |
--- |
157 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
158 |
03690 |
美团-W |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
159 |
02269 |
药明生物 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
160 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
161 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.05 |
0.00% |
--- |
162 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
163 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
164 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
165 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
166 |
001301 |
尚太科技 |
0.00% |
0.12 |
4.26 |
0.00% |
--- |
167 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
168 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
169 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
170 |
001338 |
永顺泰 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
171 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
172 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
173 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
174 |
301092 |
争光股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
175 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
176 |
301109 |
军信股份 |
0.00% |
0.18 |
2.90 |
0.00% |
--- |
177 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
178 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
179 |
601728 |
中国电信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
180 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
181 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
182 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
183 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
184 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
185 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
186 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
187 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
188 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
189 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
190 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
191 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
192 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
193 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.01% |
--- |
194 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
195 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
196 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
197 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
198 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
199 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.28 |
0.00% |
--- |
200 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.00% |
--- |
201 |
688448 |
磁谷科技 |
0.00% |
0.20 |
7.71 |
0.01% |
--- |
202 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
203 |
301309 |
万得凯 |
0.00% |
0.23 |
6.35 |
0.01% |
--- |
204 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
205 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.01% |
--- |
206 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.71 |
0.01% |
--- |
207 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
208 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
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 |
9.69% |
9.70 |
17445.90 |
11.35% |
0.00 (新增) |
2 |
000858 |
五粮液 |
6.86% |
79.12 |
12349.90 |
8.03% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
4.66% |
35.08 |
8401.66 |
5.46% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.30% |
35.77 |
7749.07 |
5.04% |
0.00 (新增) |
5 |
002262 |
恩华药业 |
3.80% |
257.96 |
6838.60 |
4.45% |
0.00 (新增) |
6 |
601318 |
中国平安 |
2.83% |
105.55 |
5098.06 |
3.32% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
2.81% |
214.75 |
5068.10 |
3.30% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
1.35% |
27.71 |
2423.23 |
1.58% |
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 |
9.69% |
9.70 |
17445.90 |
11.35% |
0.00 (新增) |
2 |
000858 |
五粮液 |
6.86% |
79.12 |
12349.90 |
8.03% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
4.66% |
35.08 |
8401.66 |
5.46% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.30% |
35.77 |
7749.07 |
5.04% |
0.00 (新增) |
5 |
002262 |
恩华药业 |
3.80% |
257.96 |
6838.60 |
4.45% |
0.00 (新增) |
6 |
601318 |
中国平安 |
2.83% |
105.55 |
5098.06 |
3.32% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
2.81% |
214.75 |
5068.10 |
3.30% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
1.35% |
27.71 |
2423.23 |
1.58% |
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 |
9.59% |
10.94 |
18495.80 |
10.52% |
0.01 (0.09%) |
2 |
00700 |
腾讯控股 |
9.46% |
59.69 |
18248.94 |
10.38% |
新增 |
3 |
000858 |
五粮液 |
7.66% |
90.37 |
14781.00 |
8.40% |
15.14 (16.75%) |
4 |
000568 |
泸州老窖 |
5.79% |
53.26 |
11161.20 |
6.35% |
-8.31 (-15.60%) |
5 |
00168 |
青岛啤酒股份 |
5.13% |
150.80 |
9899.26 |
5.63% |
新增 |
6 |
002262 |
恩华药业 |
5.06% |
316.48 |
9757.22 |
5.55% |
新增 |
7 |
300498 |
温氏股份 |
4.04% |
425.08 |
7800.30 |
4.43% |
-71.58 (-16.84%) |
8 |
00291 |
华润啤酒 |
3.06% |
124.20 |
5908.71 |
3.36% |
新增 |
9 |
603345 |
安井食品 |
2.43% |
31.96 |
4691.73 |
2.67% |
-2.07 (-6.48%) |
10 |
603833 |
欧派家居 |
2.40% |
48.26 |
4623.31 |
2.63% |
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 |
9.59% |
10.94 |
18495.80 |
10.52% |
0.01 (0.09%) |
2 |
00700 |
腾讯控股 |
9.46% |
59.69 |
18248.94 |
10.38% |
新增 |
3 |
000858 |
五粮液 |
7.66% |
90.37 |
14781.00 |
8.40% |
15.14 (16.75%) |
4 |
000568 |
泸州老窖 |
5.79% |
53.26 |
11161.20 |
6.35% |
-8.31 (-15.60%) |
5 |
00168 |
青岛啤酒股份 |
5.13% |
150.80 |
9899.26 |
5.63% |
新增 |
6 |
002262 |
恩华药业 |
5.06% |
316.48 |
9757.22 |
5.55% |
新增 |
7 |
300498 |
温氏股份 |
4.04% |
425.08 |
7800.30 |
4.43% |
-71.58 (-16.84%) |
8 |
00291 |
华润啤酒 |
3.06% |
124.20 |
5908.71 |
3.36% |
新增 |
9 |
603345 |
安井食品 |
2.43% |
31.96 |
4691.73 |
2.67% |
-2.07 (-6.48%) |
10 |
603833 |
欧派家居 |
2.40% |
48.26 |
4623.31 |
2.63% |
新增 |
11 |
600872 |
中炬高新 |
2.26% |
118.59 |
4362.93 |
2.48% |
--- |
12 |
600600 |
青岛啤酒 |
2.22% |
41.28 |
4277.86 |
2.43% |
--- |
13 |
300896 |
爱美客 |
2.17% |
9.41 |
4187.60 |
2.38% |
--- |
14 |
01368 |
特步国际 |
1.98% |
519.55 |
3822.54 |
2.17% |
--- |
15 |
300662 |
科锐国际 |
1.46% |
79.46 |
2810.50 |
1.60% |
--- |
16 |
300979 |
华利集团 |
1.39% |
55.03 |
2682.16 |
1.52% |
--- |
17 |
002078 |
太阳纸业 |
1.35% |
243.53 |
2603.35 |
1.48% |
--- |
18 |
300911 |
亿田智能 |
1.26% |
64.08 |
2433.12 |
1.38% |
--- |
19 |
002705 |
新宝股份 |
1.10% |
117.53 |
2119.07 |
1.20% |
--- |
20 |
002675 |
东诚药业 |
1.01% |
131.95 |
1940.98 |
1.10% |
--- |
21 |
600765 |
中航重机 |
0.97% |
70.40 |
1866.30 |
1.06% |
--- |
22 |
000513 |
丽珠集团 |
0.88% |
43.46 |
1690.97 |
0.96% |
--- |
23 |
600276 |
恒瑞医药 |
0.85% |
34.08 |
1632.43 |
0.93% |
--- |
24 |
603198 |
迎驾贡酒 |
0.71% |
21.52 |
1372.98 |
0.78% |
--- |
25 |
002507 |
涪陵榨菜 |
0.69% |
72.65 |
1330.15 |
0.76% |
--- |
26 |
301073 |
君亭酒店 |
0.67% |
35.29 |
1282.90 |
0.73% |
--- |
27 |
01024 |
快手-W |
0.62% |
24.33 |
1201.22 |
0.68% |
--- |
28 |
02331 |
李宁 |
0.56% |
27.65 |
1074.52 |
0.61% |
--- |
29 |
603008 |
喜临门 |
0.50% |
38.67 |
973.71 |
0.55% |
--- |
30 |
09922 |
九毛九 |
0.48% |
78.30 |
926.93 |
0.53% |
--- |
31 |
00388 |
香港交易所 |
0.47% |
3.34 |
909.04 |
0.52% |
--- |
32 |
002345 |
潮宏基 |
0.47% |
115.73 |
909.64 |
0.52% |
--- |
33 |
600559 |
老白干酒 |
0.46% |
36.09 |
884.57 |
0.50% |
--- |
34 |
603755 |
日辰股份 |
0.45% |
27.44 |
861.34 |
0.49% |
--- |
35 |
300059 |
东方财富 |
0.41% |
55.39 |
786.59 |
0.45% |
--- |
36 |
688169 |
石头科技 |
0.41% |
2.46 |
790.19 |
0.45% |
--- |
37 |
601799 |
星宇股份 |
0.40% |
6.24 |
771.26 |
0.44% |
--- |
38 |
01910 |
新秀丽 |
0.39% |
36.75 |
748.81 |
0.43% |
--- |
39 |
600132 |
重庆啤酒 |
0.37% |
7.77 |
716.36 |
0.41% |
--- |
40 |
600079 |
人福医药 |
0.32% |
22.72 |
612.08 |
0.35% |
--- |
41 |
000729 |
燕京啤酒 |
0.31% |
48.15 |
600.43 |
0.34% |
--- |
42 |
688239 |
航宇科技 |
0.31% |
8.59 |
600.70 |
0.34% |
--- |
43 |
603866 |
桃李面包 |
0.30% |
56.65 |
573.32 |
0.33% |
--- |
44 |
02318 |
中国平安 |
0.30% |
12.45 |
572.21 |
0.33% |
--- |
45 |
688566 |
吉贝尔 |
0.30% |
15.01 |
585.38 |
0.33% |
--- |
46 |
000895 |
双汇发展 |
0.29% |
23.05 |
564.49 |
0.32% |
--- |
47 |
00881 |
中升控股 |
0.29% |
20.20 |
557.79 |
0.32% |
--- |
48 |
300181 |
佐力药业 |
0.28% |
44.13 |
538.83 |
0.31% |
--- |
49 |
001322 |
箭牌家居 |
0.27% |
31.04 |
519.61 |
0.30% |
--- |
50 |
00839 |
中教控股 |
0.27% |
91.90 |
516.85 |
0.29% |
--- |
51 |
002304 |
洋河股份 |
0.26% |
3.80 |
499.13 |
0.28% |
--- |
52 |
600887 |
伊利股份 |
0.26% |
17.88 |
506.36 |
0.29% |
--- |
53 |
600258 |
首旅酒店 |
0.25% |
25.49 |
483.04 |
0.27% |
--- |
54 |
300894 |
火星人 |
0.24% |
18.48 |
472.05 |
0.27% |
--- |
55 |
688690 |
纳微科技 |
0.23% |
11.43 |
444.17 |
0.25% |
--- |
56 |
603477 |
巨星农牧 |
0.22% |
12.78 |
426.11 |
0.24% |
--- |
57 |
001215 |
千味央厨 |
0.21% |
6.17 |
410.24 |
0.23% |
--- |
58 |
605337 |
李子园 |
0.20% |
20.99 |
383.62 |
0.22% |
--- |
59 |
603129 |
春风动力 |
0.20% |
2.40 |
388.56 |
0.22% |
--- |
60 |
600315 |
上海家化 |
0.20% |
13.10 |
380.03 |
0.22% |
--- |
61 |
603057 |
紫燕食品 |
0.19% |
14.90 |
374.44 |
0.21% |
--- |
62 |
603868 |
飞科电器 |
0.18% |
5.39 |
340.19 |
0.19% |
--- |
63 |
002043 |
兔宝宝 |
0.18% |
32.44 |
353.92 |
0.20% |
--- |
64 |
603816 |
顾家家居 |
0.16% |
8.20 |
312.83 |
0.18% |
--- |
65 |
000860 |
顺鑫农业 |
0.16% |
8.94 |
301.10 |
0.17% |
--- |
66 |
00981 |
中芯国际 |
0.15% |
15.45 |
290.59 |
0.17% |
--- |
67 |
02285 |
泉峰控股 |
0.13% |
8.59 |
245.51 |
0.14% |
--- |
68 |
000596 |
古井贡酒 |
0.13% |
0.98 |
241.27 |
0.14% |
--- |
69 |
601728 |
中国电信 |
0.12% |
39.40 |
221.83 |
0.13% |
--- |
70 |
02367 |
巨子生物 |
0.12% |
6.98 |
223.95 |
0.13% |
--- |
71 |
601318 |
中国平安 |
0.12% |
5.12 |
237.57 |
0.14% |
--- |
72 |
603939 |
益丰药房 |
0.11% |
5.66 |
209.27 |
0.12% |
--- |
73 |
600587 |
新华医疗 |
0.10% |
5.45 |
192.55 |
0.11% |
--- |
74 |
002820 |
桂发祥 |
0.10% |
17.05 |
193.35 |
0.11% |
--- |
75 |
000333 |
美的集团 |
0.10% |
3.35 |
197.38 |
0.11% |
--- |
76 |
603208 |
江山欧派 |
0.09% |
4.87 |
177.28 |
0.10% |
--- |
77 |
300395 |
菲利华 |
0.08% |
3.05 |
150.06 |
0.09% |
--- |
78 |
002020 |
京新药业 |
0.08% |
12.57 |
161.15 |
0.09% |
--- |
79 |
06186 |
中国飞鹤 |
0.08% |
40.70 |
163.61 |
0.09% |
--- |
80 |
605300 |
佳禾食品 |
0.07% |
6.18 |
134.35 |
0.08% |
--- |
81 |
02001 |
新高教集团 |
0.07% |
65.40 |
140.49 |
0.08% |
--- |
82 |
01995 |
旭辉永升服务 |
0.07% |
49.00 |
137.79 |
0.08% |
--- |
83 |
688050 |
爱博医疗 |
0.06% |
0.53 |
108.02 |
0.06% |
--- |
84 |
301358 |
湖南裕能 |
0.05% |
2.02 |
88.79 |
0.05% |
--- |
85 |
688387 |
信科移动 |
0.05% |
10.62 |
88.67 |
0.05% |
--- |
86 |
688349 |
三一重能 |
0.05% |
3.27 |
105.20 |
0.06% |
--- |
87 |
688475 |
萤石网络 |
0.05% |
2.05 |
87.97 |
0.05% |
--- |
88 |
688409 |
富创精密 |
0.04% |
0.63 |
69.04 |
0.04% |
--- |
89 |
688302 |
海创药业 |
0.04% |
1.31 |
69.49 |
0.04% |
--- |
90 |
688439 |
振华风光 |
0.04% |
0.71 |
77.93 |
0.04% |
--- |
91 |
688279 |
峰岹科技 |
0.04% |
0.55 |
72.67 |
0.04% |
--- |
92 |
688498 |
源杰科技 |
0.03% |
0.22 |
63.13 |
0.04% |
--- |
93 |
02333 |
长城汽车 |
0.03% |
6.80 |
56.24 |
0.03% |
--- |
94 |
603801 |
志邦家居 |
0.03% |
1.63 |
53.82 |
0.03% |
--- |
95 |
301165 |
锐捷网络 |
0.03% |
1.08 |
66.47 |
0.04% |
--- |
96 |
688425 |
铁建重工 |
0.03% |
13.53 |
65.07 |
0.04% |
--- |
97 |
688275 |
万润新能 |
0.03% |
0.59 |
53.39 |
0.03% |
--- |
98 |
688179 |
阿拉丁 |
0.03% |
1.83 |
54.67 |
0.03% |
--- |
99 |
06049 |
保利物业 |
0.02% |
0.96 |
33.59 |
0.02% |
--- |
100 |
688432 |
有研硅 |
0.02% |
2.00 |
31.45 |
0.02% |
--- |
101 |
301301 |
川宁生物 |
0.02% |
3.57 |
32.02 |
0.02% |
--- |
102 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.02% |
--- |
103 |
03331 |
维达国际 |
0.02% |
2.30 |
41.35 |
0.02% |
--- |
104 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.02% |
--- |
105 |
601061 |
中信金属 |
0.02% |
4.02 |
34.77 |
0.02% |
--- |
106 |
688503 |
聚和材料 |
0.02% |
0.48 |
47.29 |
0.03% |
--- |
107 |
688392 |
骄成超声 |
0.02% |
0.38 |
42.65 |
0.02% |
--- |
108 |
688502 |
茂莱光学 |
0.02% |
0.15 |
28.97 |
0.02% |
--- |
109 |
688372 |
伟测科技 |
0.02% |
0.24 |
36.50 |
0.02% |
--- |
110 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.02% |
--- |
111 |
688114 |
华大智造 |
0.02% |
0.53 |
46.19 |
0.03% |
--- |
112 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.02% |
--- |
113 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.02% |
--- |
114 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.02% |
--- |
115 |
001287 |
中电港 |
0.02% |
1.39 |
37.57 |
0.02% |
--- |
116 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.02% |
--- |
117 |
688182 |
灿勤科技 |
0.02% |
1.84 |
46.39 |
0.03% |
--- |
118 |
301391 |
卡莱特 |
0.02% |
0.25 |
28.94 |
0.02% |
--- |
119 |
301365 |
矩阵股份 |
0.01% |
0.77 |
12.74 |
0.01% |
--- |
120 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.01% |
--- |
121 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.01% |
--- |
122 |
301379 |
天山电子 |
0.01% |
0.45 |
12.52 |
0.01% |
--- |
123 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
124 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.07 |
0.01% |
--- |
125 |
301396 |
宏景科技 |
0.01% |
0.48 |
15.52 |
0.01% |
--- |
126 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.02% |
--- |
127 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
128 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
129 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
130 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
131 |
688376 |
美埃科技 |
0.01% |
0.37 |
14.66 |
0.01% |
--- |
132 |
688073 |
毕得医药 |
0.01% |
0.36 |
25.21 |
0.01% |
--- |
133 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
134 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
13.62 |
0.01% |
--- |
135 |
688269 |
凯立新材 |
0.01% |
0.27 |
17.33 |
0.01% |
--- |
136 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.01% |
--- |
137 |
688293 |
奥浦迈 |
0.01% |
0.34 |
16.37 |
0.01% |
--- |
138 |
688325 |
赛微微电 |
0.01% |
0.40 |
15.77 |
0.01% |
--- |
139 |
688351 |
微电生理 |
0.01% |
1.09 |
21.31 |
0.01% |
--- |
140 |
603983 |
丸美股份 |
0.01% |
0.50 |
16.18 |
0.01% |
--- |
141 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.01% |
--- |
142 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
143 |
688046 |
药康生物 |
0.01% |
1.21 |
23.40 |
0.01% |
--- |
144 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
145 |
688435 |
英方软件 |
0.01% |
0.27 |
20.74 |
0.01% |
--- |
146 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.01% |
--- |
147 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
148 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
149 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
150 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
151 |
301290 |
东星医疗 |
0.01% |
0.33 |
10.55 |
0.01% |
--- |
152 |
301277 |
新天地 |
0.01% |
0.66 |
12.83 |
0.01% |
--- |
153 |
301280 |
珠城科技 |
0.01% |
0.42 |
14.93 |
0.01% |
--- |
154 |
002216 |
三全食品 |
0.01% |
0.65 |
10.13 |
0.01% |
--- |
155 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.01% |
--- |
156 |
301356 |
天振股份 |
0.01% |
1.10 |
24.17 |
0.01% |
--- |
157 |
301311 |
昆船智能 |
0.01% |
0.83 |
24.53 |
0.01% |
--- |
158 |
301313 |
凡拓数创 |
0.01% |
0.25 |
10.43 |
0.01% |
--- |
159 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
160 |
301207 |
华兰疫苗 |
0.01% |
0.85 |
28.37 |
0.02% |
--- |
161 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
162 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
163 |
301109 |
军信股份 |
0.00% |
0.18 |
3.03 |
0.00% |
--- |
164 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
165 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
166 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
167 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
168 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
169 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
170 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.00% |
--- |
171 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
172 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.00% |
--- |
173 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.00% |
--- |
174 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
175 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
176 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
177 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.01% |
--- |
178 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
179 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
180 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
181 |
688448 |
磁谷科技 |
0.00% |
0.20 |
6.79 |
0.00% |
--- |
182 |
02269 |
药明生物 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
183 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
184 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.01% |
--- |
185 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.25 |
0.00% |
--- |
186 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
187 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
188 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
189 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
190 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.00% |
--- |
191 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
192 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.01% |
--- |
193 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
194 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
195 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
196 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
197 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
198 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.01% |
--- |
199 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
200 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.01% |
--- |
201 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
202 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
203 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
204 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
205 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
206 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
207 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
208 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
209 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.19 |
0.00% |
--- |
210 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.88 |
0.00% |
--- |
211 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
212 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
213 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.01% |
--- |
214 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
215 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
216 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
217 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
218 |
03690 |
美团-W |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
219 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
220 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
221 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
222 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
223 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
224 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
225 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
226 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
227 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
228 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
229 |
601059 |
信达证券 |
0.00% |
0.56 |
8.03 |
0.00% |
--- |
230 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.01% |
--- |
231 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
232 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
233 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
234 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
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 |
8.99% |
10.93 |
19888.60 |
9.71% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.09% |
61.57 |
15686.90 |
7.66% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.70% |
75.23 |
14819.30 |
7.23% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
4.60% |
496.67 |
10166.80 |
4.96% |
0.00 (新增) |
5 |
603345 |
安井食品 |
2.52% |
34.03 |
5568.33 |
2.72% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
2.27% |
161.84 |
5028.42 |
2.45% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
2.19% |
40.22 |
4850.53 |
2.37% |
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 |
8.99% |
10.93 |
19888.60 |
9.71% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.09% |
61.57 |
15686.90 |
7.66% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.70% |
75.23 |
14819.30 |
7.23% |
0.00 (新增) |
4 |
300498 |
温氏股份 |
4.60% |
496.67 |
10166.80 |
4.96% |
0.00 (新增) |
5 |
603345 |
安井食品 |
2.52% |
34.03 |
5568.33 |
2.72% |
0.00 (新增) |
6 |
300015 |
爱尔眼科 |
2.27% |
161.84 |
5028.42 |
2.45% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
2.19% |
40.22 |
4850.53 |
2.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.90% |
10.93 |
18872.30 |
9.64% |
-0.32 (-2.93%) |
2 |
000568 |
泸州老窖 |
7.72% |
72.99 |
16369.70 |
8.37% |
18.43 (25.25%) |
3 |
000858 |
五粮液 |
7.18% |
84.29 |
15229.50 |
7.78% |
-5.55 (-6.58%) |
4 |
02331 |
李宁 |
5.12% |
179.55 |
10866.19 |
5.55% |
11.35 (6.32%) |
5 |
00700 |
腾讯控股 |
4.79% |
34.04 |
10155.91 |
5.19% |
新增 |
6 |
00168 |
青岛啤酒股份 |
4.72% |
145.40 |
10013.86 |
5.12% |
-5.40 (-3.71%) |
7 |
300498 |
温氏股份 |
3.16% |
341.94 |
6712.27 |
3.43% |
新增 |
8 |
002027 |
分众传媒 |
3.16% |
1002.62 |
6697.50 |
3.42% |
新增 |
9 |
300896 |
爱美客 |
3.16% |
11.82 |
6693.29 |
3.42% |
新增 |
10 |
000921 |
海信家电 |
3.10% |
498.88 |
6570.22 |
3.36% |
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 |
600519 |
贵州茅台 |
8.90% |
10.93 |
18872.30 |
9.64% |
-0.32 (-2.93%) |
2 |
000568 |
泸州老窖 |
7.72% |
72.99 |
16369.70 |
8.37% |
18.43 (25.25%) |
3 |
000858 |
五粮液 |
7.18% |
84.29 |
15229.50 |
7.78% |
-5.55 (-6.58%) |
4 |
02331 |
李宁 |
5.12% |
179.55 |
10866.19 |
5.55% |
11.35 (6.32%) |
5 |
00700 |
腾讯控股 |
4.79% |
34.04 |
10155.91 |
5.19% |
新增 |
6 |
00168 |
青岛啤酒股份 |
4.72% |
145.40 |
10013.86 |
5.12% |
-5.40 (-3.71%) |
7 |
300498 |
温氏股份 |
3.16% |
341.94 |
6712.27 |
3.43% |
新增 |
8 |
002027 |
分众传媒 |
3.16% |
1002.62 |
6697.50 |
3.42% |
新增 |
9 |
300896 |
爱美客 |
3.16% |
11.82 |
6693.29 |
3.42% |
新增 |
10 |
000921 |
海信家电 |
3.10% |
498.88 |
6570.22 |
3.36% |
新增 |
11 |
03998 |
波司登 |
3.03% |
1941.40 |
6433.86 |
3.29% |
--- |
12 |
688007 |
光峰科技 |
2.40% |
204.91 |
5094.18 |
2.60% |
--- |
13 |
002120 |
韵达股份 |
1.76% |
259.00 |
3724.46 |
1.90% |
--- |
14 |
300015 |
爱尔眼科 |
1.57% |
107.49 |
3339.76 |
1.71% |
--- |
15 |
01368 |
特步国际 |
1.53% |
418.55 |
3249.00 |
1.66% |
--- |
16 |
600132 |
重庆啤酒 |
1.49% |
24.73 |
3150.49 |
1.61% |
--- |
17 |
603198 |
迎驾贡酒 |
1.46% |
49.24 |
3091.29 |
1.58% |
--- |
18 |
06690 |
海尔智家 |
1.38% |
122.94 |
2921.18 |
1.49% |
--- |
19 |
601888 |
中国中免 |
1.33% |
13.05 |
2818.37 |
1.44% |
--- |
20 |
603259 |
药明康德 |
1.24% |
32.55 |
2636.55 |
1.35% |
--- |
21 |
002507 |
涪陵榨菜 |
1.20% |
98.87 |
2547.92 |
1.30% |
--- |
22 |
300559 |
佳发教育 |
1.20% |
255.91 |
2541.19 |
1.30% |
--- |
23 |
600559 |
老白干酒 |
1.19% |
91.93 |
2530.83 |
1.29% |
--- |
24 |
000799 |
酒鬼酒 |
1.16% |
17.84 |
2460.85 |
1.26% |
--- |
25 |
300413 |
芒果超媒 |
0.83% |
58.50 |
1756.13 |
0.90% |
--- |
26 |
688111 |
金山办公 |
0.80% |
6.39 |
1690.28 |
0.86% |
--- |
27 |
002352 |
顺丰控股 |
0.79% |
29.19 |
1686.01 |
0.86% |
--- |
28 |
000895 |
双汇发展 |
0.79% |
64.91 |
1683.12 |
0.86% |
--- |
29 |
06186 |
中国飞鹤 |
0.79% |
281.40 |
1669.07 |
0.85% |
--- |
30 |
00388 |
香港交易所 |
0.61% |
4.31 |
1298.22 |
0.66% |
--- |
31 |
01024 |
快手-W |
0.59% |
19.69 |
1249.66 |
0.64% |
--- |
32 |
300911 |
亿田智能 |
0.57% |
26.04 |
1201.49 |
0.61% |
--- |
33 |
301267 |
华厦眼科 |
0.52% |
15.02 |
1097.46 |
0.56% |
--- |
34 |
600600 |
青岛啤酒 |
0.52% |
10.26 |
1102.95 |
0.56% |
--- |
35 |
300979 |
华利集团 |
0.50% |
18.46 |
1054.25 |
0.54% |
--- |
36 |
688232 |
新点软件 |
0.44% |
16.46 |
939.48 |
0.48% |
--- |
37 |
300059 |
东方财富 |
0.42% |
46.16 |
895.53 |
0.46% |
--- |
38 |
01951 |
锦欣生殖 |
0.41% |
134.15 |
863.99 |
0.44% |
--- |
39 |
002705 |
新宝股份 |
0.40% |
50.93 |
847.98 |
0.43% |
--- |
40 |
600197 |
伊力特 |
0.40% |
34.81 |
854.14 |
0.44% |
--- |
41 |
601799 |
星宇股份 |
0.37% |
6.24 |
794.79 |
0.41% |
--- |
42 |
600872 |
中炬高新 |
0.35% |
20.35 |
750.30 |
0.38% |
--- |
43 |
09922 |
九毛九 |
0.34% |
38.70 |
720.78 |
0.37% |
--- |
44 |
603866 |
桃李面包 |
0.34% |
47.21 |
727.03 |
0.37% |
--- |
45 |
00780 |
同程旅行 |
0.32% |
39.92 |
669.68 |
0.34% |
--- |
46 |
603345 |
安井食品 |
0.32% |
4.15 |
671.80 |
0.34% |
--- |
47 |
002043 |
兔宝宝 |
0.31% |
61.32 |
665.94 |
0.34% |
--- |
48 |
02285 |
泉峰控股 |
0.31% |
16.98 |
652.97 |
0.33% |
--- |
49 |
600258 |
首旅酒店 |
0.30% |
25.49 |
632.15 |
0.32% |
--- |
50 |
000860 |
顺鑫农业 |
0.30% |
21.16 |
630.99 |
0.32% |
--- |
51 |
301103 |
何氏眼科 |
0.30% |
20.16 |
635.47 |
0.32% |
--- |
52 |
02313 |
申洲国际 |
0.30% |
8.00 |
627.43 |
0.32% |
--- |
53 |
002612 |
朗姿股份 |
0.29% |
21.78 |
604.61 |
0.31% |
--- |
54 |
600419 |
天润乳业 |
0.29% |
38.56 |
604.62 |
0.31% |
--- |
55 |
300662 |
科锐国际 |
0.28% |
11.94 |
585.06 |
0.30% |
--- |
56 |
09987 |
百胜中国 |
0.27% |
1.48 |
578.41 |
0.30% |
--- |
57 |
300755 |
华致酒行 |
0.27% |
18.55 |
572.64 |
0.29% |
--- |
58 |
600887 |
伊利股份 |
0.26% |
17.88 |
554.28 |
0.28% |
--- |
59 |
00839 |
中教控股 |
0.24% |
56.30 |
507.94 |
0.26% |
--- |
60 |
300894 |
火星人 |
0.22% |
18.48 |
467.25 |
0.24% |
--- |
61 |
603939 |
益丰药房 |
0.22% |
7.24 |
462.20 |
0.24% |
--- |
62 |
002572 |
索菲亚 |
0.20% |
23.59 |
428.39 |
0.22% |
--- |
63 |
600315 |
上海家化 |
0.20% |
13.10 |
417.24 |
0.21% |
--- |
64 |
00696 |
中国民航信息网络 |
0.18% |
25.50 |
375.84 |
0.19% |
--- |
65 |
603057 |
紫燕食品 |
0.18% |
12.41 |
390.70 |
0.20% |
--- |
66 |
600779 |
水井坊 |
0.17% |
4.37 |
368.92 |
0.19% |
--- |
67 |
603908 |
牧高笛 |
0.17% |
5.93 |
360.90 |
0.18% |
--- |
68 |
603816 |
顾家家居 |
0.17% |
8.20 |
350.22 |
0.18% |
--- |
69 |
003006 |
百亚股份 |
0.17% |
25.58 |
353.26 |
0.18% |
--- |
70 |
002100 |
天康生物 |
0.16% |
39.59 |
328.99 |
0.17% |
--- |
71 |
300595 |
欧普康视 |
0.15% |
8.91 |
318.09 |
0.16% |
--- |
72 |
000596 |
古井贡酒 |
0.12% |
0.98 |
260.31 |
0.13% |
--- |
73 |
601318 |
中国平安 |
0.11% |
5.12 |
240.64 |
0.12% |
--- |
74 |
603208 |
江山欧派 |
0.11% |
3.74 |
229.91 |
0.12% |
--- |
75 |
09992 |
泡泡玛特 |
0.11% |
13.26 |
234.76 |
0.12% |
--- |
76 |
00981 |
中芯国际 |
0.11% |
15.45 |
230.75 |
0.12% |
--- |
77 |
02001 |
新高教集团 |
0.11% |
65.40 |
224.33 |
0.11% |
--- |
78 |
01995 |
旭辉永升服务 |
0.09% |
49.00 |
192.15 |
0.10% |
--- |
79 |
300395 |
菲利华 |
0.08% |
3.05 |
167.75 |
0.09% |
--- |
80 |
601728 |
中国电信 |
0.08% |
39.40 |
165.09 |
0.08% |
--- |
81 |
600702 |
舍得酒业 |
0.08% |
1.04 |
165.55 |
0.08% |
--- |
82 |
688169 |
石头科技 |
0.07% |
0.60 |
149.17 |
0.08% |
--- |
83 |
688349 |
三一重能 |
0.05% |
3.27 |
95.63 |
0.05% |
--- |
84 |
688120 |
华海清科 |
0.05% |
0.48 |
108.28 |
0.06% |
--- |
85 |
688439 |
振华风光 |
0.04% |
0.71 |
84.36 |
0.04% |
--- |
86 |
688275 |
万润新能 |
0.03% |
0.40 |
69.94 |
0.04% |
--- |
87 |
688387 |
信科移动 |
0.03% |
10.62 |
53.31 |
0.03% |
--- |
88 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.03% |
--- |
89 |
02333 |
长城汽车 |
0.03% |
6.80 |
61.71 |
0.03% |
--- |
90 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
91 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
92 |
688425 |
铁建重工 |
0.03% |
13.53 |
53.44 |
0.03% |
--- |
93 |
688302 |
海创药业 |
0.02% |
1.31 |
52.75 |
0.03% |
--- |
94 |
688392 |
骄成超声 |
0.02% |
0.27 |
39.72 |
0.02% |
--- |
95 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
96 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
97 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
98 |
603801 |
志邦家居 |
0.02% |
1.63 |
43.81 |
0.02% |
--- |
99 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
100 |
688279 |
峰岹科技 |
0.02% |
0.55 |
47.40 |
0.02% |
--- |
101 |
03331 |
维达国际 |
0.02% |
2.30 |
47.25 |
0.02% |
--- |
102 |
06049 |
保利物业 |
0.02% |
0.96 |
39.49 |
0.02% |
--- |
103 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
104 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
105 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
106 |
688325 |
赛微微电 |
0.01% |
0.40 |
16.45 |
0.01% |
--- |
107 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
108 |
688293 |
奥浦迈 |
0.01% |
0.25 |
25.30 |
0.01% |
--- |
109 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
110 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
111 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
112 |
002216 |
三全食品 |
0.01% |
0.65 |
12.03 |
0.01% |
--- |
113 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.01% |
--- |
114 |
688182 |
灿勤科技 |
0.01% |
1.84 |
21.11 |
0.01% |
--- |
115 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
116 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
117 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.01% |
--- |
118 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
119 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
120 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
121 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
122 |
603983 |
丸美股份 |
0.01% |
0.50 |
16.87 |
0.01% |
--- |
123 |
688046 |
药康生物 |
0.01% |
1.21 |
29.03 |
0.01% |
--- |
124 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
125 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
126 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
127 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
128 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
129 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
130 |
688269 |
凯立新材 |
0.01% |
0.27 |
23.31 |
0.01% |
--- |
131 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
132 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
133 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
134 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
25.35 |
0.01% |
--- |
135 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
136 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
137 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
138 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
139 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
140 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
141 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.01% |
--- |
142 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
143 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
144 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
145 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
146 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
147 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
148 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
149 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
150 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
151 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
152 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
153 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
154 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
155 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.01% |
--- |
156 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
157 |
02269 |
药明生物 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
158 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
159 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
160 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
161 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
162 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
163 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
164 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
165 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
166 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
167 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
168 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
169 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
170 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
171 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
172 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
173 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
174 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
175 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
176 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
177 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.01% |
--- |
178 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
179 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
180 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
181 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
182 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
183 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
184 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
185 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
186 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
187 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
188 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
189 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
190 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
191 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
192 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
193 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
194 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
195 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
11.25 |
21061.50 |
11.82% |
-0.35 (-3.14%) |
2 |
03690 |
美团-W |
8.48% |
120.69 |
18076.38 |
10.14% |
36.00 (29.83%) |
3 |
000858 |
五粮液 |
7.13% |
89.84 |
15202.80 |
8.53% |
-6.97 (-7.76%) |
4 |
000568 |
泸州老窖 |
5.91% |
54.56 |
12584.30 |
7.06% |
25.22 (46.23%) |
5 |
000596 |
古井贡酒 |
5.63% |
44.08 |
11987.50 |
6.73% |
0.47 (1.07%) |
6 |
600809 |
山西汾酒 |
5.15% |
36.25 |
10980.20 |
6.16% |
14.30 (39.44%) |
7 |
00168 |
青岛啤酒股份 |
4.76% |
150.80 |
10154.20 |
5.70% |
-48.00 (-31.83%) |
8 |
02331 |
李宁 |
4.29% |
168.20 |
9142.82 |
5.13% |
-65.00 (-38.64%) |
9 |
300015 |
爱尔眼科 |
2.78% |
206.40 |
5917.55 |
3.32% |
45.23 (21.91%) |
10 |
03998 |
波司登 |
1.89% |
1145.40 |
4029.83 |
2.26% |
-449.40 (-39.24%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
11.25 |
21061.50 |
11.82% |
-0.35 (-3.14%) |
2 |
03690 |
美团-W |
8.48% |
120.69 |
18076.38 |
10.14% |
36.00 (29.83%) |
3 |
000858 |
五粮液 |
7.13% |
89.84 |
15202.80 |
8.53% |
-6.97 (-7.76%) |
4 |
000568 |
泸州老窖 |
5.91% |
54.56 |
12584.30 |
7.06% |
25.22 (46.23%) |
5 |
000596 |
古井贡酒 |
5.63% |
44.08 |
11987.50 |
6.73% |
0.47 (1.07%) |
6 |
600809 |
山西汾酒 |
5.15% |
36.25 |
10980.20 |
6.16% |
14.30 (39.44%) |
7 |
00168 |
青岛啤酒股份 |
4.76% |
150.80 |
10154.20 |
5.70% |
-48.00 (-31.83%) |
8 |
02331 |
李宁 |
4.29% |
168.20 |
9142.82 |
5.13% |
-65.00 (-38.64%) |
9 |
300015 |
爱尔眼科 |
2.78% |
206.40 |
5917.55 |
3.32% |
45.23 (21.91%) |
10 |
03998 |
波司登 |
1.89% |
1145.40 |
4029.83 |
2.26% |
-449.40 (-39.24%) |
11 |
600600 |
青岛啤酒 |
0.54% |
10.77 |
1143.77 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
11.60 |
23724.00 |
10.28% |
1.04 (8.96%) |
2 |
000858 |
五粮液 |
7.87% |
96.81 |
19547.90 |
8.47% |
2.28 (2.36%) |
3 |
02331 |
李宁 |
5.84% |
233.20 |
14498.58 |
6.28% |
新增 |
4 |
03690 |
美团-W |
5.66% |
84.69 |
14065.14 |
6.09% |
2.62 (3.09%) |
5 |
00168 |
青岛啤酒股份 |
5.59% |
198.80 |
13872.96 |
6.01% |
72.00 (36.22%) |
6 |
000596 |
古井贡酒 |
4.38% |
43.61 |
10887.60 |
4.72% |
9.95 (22.82%) |
7 |
300015 |
爱尔眼科 |
2.91% |
161.17 |
7215.58 |
3.13% |
新增 |
8 |
000568 |
泸州老窖 |
2.91% |
29.34 |
7232.99 |
3.13% |
-39.71 (-135.36%) |
9 |
600809 |
山西汾酒 |
2.87% |
21.95 |
7130.43 |
3.09% |
-32.51 (-148.09%) |
10 |
03998 |
波司登 |
2.68% |
1594.80 |
6641.98 |
2.88% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.55% |
11.60 |
23724.00 |
10.28% |
1.04 (8.96%) |
2 |
000858 |
五粮液 |
7.87% |
96.81 |
19547.90 |
8.47% |
2.28 (2.36%) |
3 |
02331 |
李宁 |
5.84% |
233.20 |
14498.58 |
6.28% |
新增 |
4 |
03690 |
美团-W |
5.66% |
84.69 |
14065.14 |
6.09% |
2.62 (3.09%) |
5 |
00168 |
青岛啤酒股份 |
5.59% |
198.80 |
13872.96 |
6.01% |
72.00 (36.22%) |
6 |
000596 |
古井贡酒 |
4.38% |
43.61 |
10887.60 |
4.72% |
9.95 (22.82%) |
7 |
300015 |
爱尔眼科 |
2.91% |
161.17 |
7215.58 |
3.13% |
新增 |
8 |
000568 |
泸州老窖 |
2.91% |
29.34 |
7232.99 |
3.13% |
-39.71 (-135.36%) |
9 |
600809 |
山西汾酒 |
2.87% |
21.95 |
7130.43 |
3.09% |
-32.51 (-148.09%) |
10 |
03998 |
波司登 |
2.68% |
1594.80 |
6641.98 |
2.88% |
新增 |
11 |
002027 |
分众传媒 |
2.51% |
927.12 |
6239.52 |
2.70% |
--- |
12 |
002352 |
顺丰控股 |
2.35% |
104.34 |
5823.22 |
2.52% |
--- |
13 |
603259 |
药明康德 |
2.32% |
55.39 |
5760.01 |
2.50% |
--- |
14 |
300750 |
宁德时代 |
2.27% |
10.58 |
5648.28 |
2.45% |
--- |
15 |
00700 |
腾讯控股 |
2.20% |
17.99 |
5452.40 |
2.36% |
--- |
16 |
300059 |
东方财富 |
2.19% |
213.95 |
5434.39 |
2.35% |
--- |
17 |
002507 |
涪陵榨菜 |
2.01% |
144.63 |
4992.70 |
2.16% |
--- |
18 |
600702 |
舍得酒业 |
1.95% |
23.68 |
4830.48 |
2.09% |
--- |
19 |
00688 |
中国海外发展 |
1.51% |
177.10 |
3756.06 |
1.63% |
--- |
20 |
603456 |
九洲药业 |
1.20% |
57.66 |
2981.02 |
1.29% |
--- |
21 |
002304 |
洋河股份 |
1.09% |
14.81 |
2712.45 |
1.18% |
--- |
22 |
00388 |
香港交易所 |
1.07% |
8.03 |
2650.73 |
1.15% |
--- |
23 |
600132 |
重庆啤酒 |
0.98% |
16.66 |
2442.28 |
1.06% |
--- |
24 |
601888 |
中国中免 |
0.97% |
10.38 |
2416.70 |
1.05% |
--- |
25 |
688111 |
金山办公 |
0.93% |
11.71 |
2308.28 |
1.00% |
--- |
26 |
00883 |
中国海洋石油 |
0.80% |
224.80 |
1991.68 |
0.86% |
--- |
27 |
300498 |
温氏股份 |
0.77% |
89.51 |
1905.67 |
0.83% |
--- |
28 |
000895 |
双汇发展 |
0.77% |
64.91 |
1901.86 |
0.82% |
--- |
29 |
000799 |
酒鬼酒 |
0.72% |
9.63 |
1789.35 |
0.78% |
--- |
30 |
00291 |
华润啤酒 |
0.72% |
35.60 |
1781.02 |
0.77% |
--- |
31 |
000921 |
海信家电 |
0.71% |
124.48 |
1765.13 |
0.76% |
--- |
32 |
600690 |
海尔智家 |
0.71% |
64.60 |
1773.92 |
0.77% |
--- |
33 |
300896 |
爱美客 |
0.59% |
2.45 |
1471.04 |
0.64% |
--- |
34 |
300759 |
康龙化成 |
0.58% |
15.20 |
1447.65 |
0.63% |
--- |
35 |
06690 |
海尔智家 |
0.50% |
49.96 |
1241.17 |
0.54% |
--- |
36 |
02319 |
蒙牛乳业 |
0.50% |
37.30 |
1248.83 |
0.54% |
--- |
37 |
603198 |
迎驾贡酒 |
0.48% |
18.40 |
1198.58 |
0.52% |
--- |
38 |
06186 |
中国飞鹤 |
0.46% |
149.10 |
1150.13 |
0.50% |
--- |
39 |
600600 |
青岛啤酒 |
0.45% |
10.77 |
1119.22 |
0.49% |
--- |
40 |
02015 |
理想汽车-W |
0.44% |
8.27 |
1081.37 |
0.47% |
--- |
41 |
601799 |
星宇股份 |
0.43% |
6.24 |
1067.04 |
0.46% |
--- |
42 |
600298 |
安琪酵母 |
0.39% |
19.94 |
972.08 |
0.42% |
--- |
43 |
01368 |
特步国际 |
0.33% |
67.35 |
817.88 |
0.35% |
--- |
44 |
600754 |
锦江酒店 |
0.32% |
12.59 |
791.91 |
0.34% |
--- |
45 |
002242 |
九阳股份 |
0.30% |
41.03 |
753.31 |
0.33% |
--- |
46 |
600941 |
中国移动 |
0.30% |
12.48 |
752.96 |
0.33% |
--- |
47 |
002043 |
兔宝宝 |
0.29% |
61.32 |
711.31 |
0.31% |
--- |
48 |
002371 |
北方华创 |
0.28% |
2.47 |
684.49 |
0.30% |
--- |
49 |
603345 |
安井食品 |
0.28% |
4.15 |
696.66 |
0.30% |
--- |
50 |
300894 |
火星人 |
0.28% |
18.48 |
691.07 |
0.30% |
--- |
51 |
002557 |
洽洽食品 |
0.28% |
12.10 |
688.85 |
0.30% |
--- |
52 |
600887 |
伊利股份 |
0.28% |
17.88 |
696.43 |
0.30% |
--- |
53 |
601816 |
京沪高铁 |
0.27% |
132.24 |
663.84 |
0.29% |
--- |
54 |
002821 |
凯莱英 |
0.26% |
2.23 |
645.08 |
0.28% |
--- |
55 |
300662 |
科锐国际 |
0.25% |
11.94 |
619.57 |
0.27% |
--- |
56 |
000915 |
华特达因 |
0.25% |
15.22 |
629.47 |
0.27% |
--- |
57 |
600315 |
上海家化 |
0.23% |
13.10 |
560.02 |
0.24% |
--- |
58 |
601238 |
广汽集团 |
0.23% |
38.21 |
582.38 |
0.25% |
--- |
59 |
603589 |
口子窖 |
0.22% |
9.50 |
556.79 |
0.24% |
--- |
60 |
300866 |
安克创新 |
0.21% |
7.73 |
512.65 |
0.22% |
--- |
61 |
300595 |
欧普康视 |
0.21% |
8.91 |
509.56 |
0.22% |
--- |
62 |
09992 |
泡泡玛特 |
0.17% |
13.26 |
429.78 |
0.19% |
--- |
63 |
02269 |
药明生物 |
0.17% |
6.84 |
419.99 |
0.18% |
--- |
64 |
01995 |
旭辉永升服务 |
0.17% |
49.00 |
419.04 |
0.18% |
--- |
65 |
600779 |
水井坊 |
0.16% |
4.37 |
404.40 |
0.18% |
--- |
66 |
000625 |
长安汽车 |
0.14% |
20.24 |
350.57 |
0.15% |
--- |
67 |
600872 |
中炬高新 |
0.13% |
9.60 |
332.26 |
0.14% |
--- |
68 |
002714 |
牧原股份 |
0.12% |
5.40 |
298.46 |
0.13% |
--- |
69 |
600197 |
伊力特 |
0.12% |
10.00 |
301.00 |
0.13% |
--- |
70 |
00981 |
中芯国际 |
0.10% |
15.45 |
240.21 |
0.10% |
--- |
71 |
601318 |
中国平安 |
0.10% |
5.12 |
239.05 |
0.10% |
--- |
72 |
600938 |
中国海油 |
0.08% |
12.00 |
196.05 |
0.08% |
--- |
73 |
01999 |
敏华控股 |
0.07% |
23.94 |
173.58 |
0.08% |
--- |
74 |
601728 |
中国电信 |
0.06% |
39.40 |
146.97 |
0.06% |
--- |
75 |
688120 |
华海清科 |
0.05% |
0.48 |
119.78 |
0.05% |
--- |
76 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.06% |
--- |
77 |
002183 |
怡亚通 |
0.03% |
10.70 |
77.15 |
0.03% |
--- |
78 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
39.14 |
0.02% |
--- |
79 |
688385 |
复旦微电 |
0.02% |
0.90 |
58.58 |
0.03% |
--- |
80 |
688302 |
海创药业 |
0.02% |
1.31 |
50.17 |
0.02% |
--- |
81 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.02% |
--- |
82 |
688425 |
铁建重工 |
0.02% |
13.53 |
55.06 |
0.02% |
--- |
83 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
84 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
85 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
86 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
87 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
88 |
000822 |
山东海化 |
0.01% |
1.43 |
14.53 |
0.01% |
--- |
89 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
90 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
91 |
002216 |
三全食品 |
0.01% |
0.65 |
12.73 |
0.01% |
--- |
92 |
688279 |
峰岹科技 |
0.01% |
0.55 |
37.07 |
0.02% |
--- |
93 |
688046 |
药康生物 |
0.01% |
1.21 |
31.67 |
0.01% |
--- |
94 |
688170 |
德龙激光 |
0.01% |
0.62 |
31.79 |
0.01% |
--- |
95 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
96 |
688182 |
灿勤科技 |
0.01% |
1.84 |
27.08 |
0.01% |
--- |
97 |
688269 |
凯立新材 |
0.01% |
0.19 |
20.57 |
0.01% |
--- |
98 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
100 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
103 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
106 |
002594 |
比亚迪 |
0.00% |
0.01 |
3.27 |
0.00% |
--- |
107 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
109 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
110 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
111 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
112 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
113 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
114 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
116 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
117 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
118 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
119 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
120 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
121 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
122 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
123 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
124 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
125 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
126 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
127 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
128 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
129 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
130 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
131 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
132 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
133 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
134 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
135 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
136 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
137 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
138 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
139 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
140 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
10.56 |
18154.40 |
9.70% |
-1.93 (-18.27%) |
2 |
000858 |
五粮液 |
6.92% |
94.53 |
14657.10 |
7.83% |
27.10 (28.67%) |
3 |
600809 |
山西汾酒 |
6.56% |
54.46 |
13882.70 |
7.42% |
-22.45 (-41.22%) |
4 |
000568 |
泸州老窖 |
6.06% |
69.05 |
12835.00 |
6.86% |
16.33 (23.65%) |
5 |
002507 |
涪陵榨菜 |
5.46% |
355.22 |
11548.30 |
6.17% |
37.01 (10.42%) |
6 |
03690 |
美团-W |
4.89% |
82.07 |
10356.67 |
5.53% |
新增 |
7 |
002027 |
分众传媒 |
4.37% |
1515.28 |
9258.36 |
4.95% |
新增 |
8 |
00700 |
腾讯控股 |
3.11% |
21.72 |
6591.58 |
3.52% |
新增 |
9 |
00168 |
青岛啤酒股份 |
3.03% |
126.80 |
6406.69 |
3.42% |
新增 |
10 |
000596 |
古井贡酒 |
2.72% |
33.66 |
5767.98 |
3.08% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
10.56 |
18154.40 |
9.70% |
-1.93 (-18.27%) |
2 |
000858 |
五粮液 |
6.92% |
94.53 |
14657.10 |
7.83% |
27.10 (28.67%) |
3 |
600809 |
山西汾酒 |
6.56% |
54.46 |
13882.70 |
7.42% |
-22.45 (-41.22%) |
4 |
000568 |
泸州老窖 |
6.06% |
69.05 |
12835.00 |
6.86% |
16.33 (23.65%) |
5 |
002507 |
涪陵榨菜 |
5.46% |
355.22 |
11548.30 |
6.17% |
37.01 (10.42%) |
6 |
03690 |
美团-W |
4.89% |
82.07 |
10356.67 |
5.53% |
新增 |
7 |
002027 |
分众传媒 |
4.37% |
1515.28 |
9258.36 |
4.95% |
新增 |
8 |
00700 |
腾讯控股 |
3.11% |
21.72 |
6591.58 |
3.52% |
新增 |
9 |
00168 |
青岛啤酒股份 |
3.03% |
126.80 |
6406.69 |
3.42% |
新增 |
10 |
000596 |
古井贡酒 |
2.72% |
33.66 |
5767.98 |
3.08% |
新增 |
11 |
600600 |
青岛啤酒 |
0.97% |
25.96 |
2051.10 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
12.49 |
25606.60 |
9.93% |
-3.40 (-27.22%) |
2 |
600809 |
山西汾酒 |
8.85% |
76.91 |
24287.70 |
9.42% |
-3.22 (-4.19%) |
3 |
601888 |
中国中免 |
6.74% |
84.29 |
18493.00 |
7.17% |
20.59 (24.43%) |
4 |
000858 |
五粮液 |
5.47% |
67.43 |
15012.90 |
5.82% |
新增 |
5 |
000568 |
泸州老窖 |
4.88% |
52.72 |
13384.00 |
5.19% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.38% |
318.21 |
12028.40 |
4.66% |
新增 |
7 |
000799 |
酒鬼酒 |
4.13% |
53.39 |
11345.40 |
4.40% |
新增 |
8 |
600702 |
舍得酒业 |
3.67% |
44.35 |
10081.80 |
3.91% |
新增 |
9 |
300059 |
东方财富 |
3.07% |
226.90 |
8420.33 |
3.27% |
新增 |
10 |
002352 |
顺丰控股 |
3.00% |
119.51 |
8236.63 |
3.19% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
12.49 |
25606.60 |
9.93% |
-3.40 (-27.22%) |
2 |
600809 |
山西汾酒 |
8.85% |
76.91 |
24287.70 |
9.42% |
-3.22 (-4.19%) |
3 |
601888 |
中国中免 |
6.74% |
84.29 |
18493.00 |
7.17% |
20.59 (24.43%) |
4 |
000858 |
五粮液 |
5.47% |
67.43 |
15012.90 |
5.82% |
新增 |
5 |
000568 |
泸州老窖 |
4.88% |
52.72 |
13384.00 |
5.19% |
新增 |
6 |
002507 |
涪陵榨菜 |
4.38% |
318.21 |
12028.40 |
4.66% |
新增 |
7 |
000799 |
酒鬼酒 |
4.13% |
53.39 |
11345.40 |
4.40% |
新增 |
8 |
600702 |
舍得酒业 |
3.67% |
44.35 |
10081.80 |
3.91% |
新增 |
9 |
300059 |
东方财富 |
3.07% |
226.90 |
8420.33 |
3.27% |
新增 |
10 |
002352 |
顺丰控股 |
3.00% |
119.51 |
8236.63 |
3.19% |
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% |
15.89 |
29080.50 |
11.12% |
-1.43 (-9.01%) |
2 |
600809 |
山西汾酒 |
8.69% |
80.13 |
25282.10 |
9.67% |
-8.62 (-10.75%) |
3 |
300750 |
宁德时代 |
6.93% |
38.37 |
20173.40 |
7.71% |
24.84 (64.73%) |
4 |
601888 |
中国中免 |
5.69% |
63.70 |
16560.80 |
6.33% |
-19.73 (-30.97%) |
5 |
02331 |
李宁 |
4.72% |
182.95 |
13739.61 |
5.25% |
-404.85 (-221.29%) |
6 |
02269 |
药明生物 |
4.44% |
122.45 |
12904.04 |
4.93% |
61.45 (50.18%) |
7 |
00700 |
腾讯控股 |
4.12% |
31.16 |
11977.09 |
4.58% |
-12.74 (-40.89%) |
8 |
002568 |
百润股份 |
2.79% |
109.10 |
8126.92 |
3.11% |
-65.86 (-60.36%) |
9 |
01999 |
敏华控股 |
2.59% |
787.18 |
7528.18 |
2.88% |
-158.72 (-20.16%) |
10 |
002594 |
比亚迪 |
2.52% |
29.41 |
7338.09 |
2.81% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.00% |
15.89 |
29080.50 |
11.12% |
-1.43 (-9.01%) |
2 |
600809 |
山西汾酒 |
8.69% |
80.13 |
25282.10 |
9.67% |
-8.62 (-10.75%) |
3 |
300750 |
宁德时代 |
6.93% |
38.37 |
20173.40 |
7.71% |
24.84 (64.73%) |
4 |
601888 |
中国中免 |
5.69% |
63.70 |
16560.80 |
6.33% |
-19.73 (-30.97%) |
5 |
02331 |
李宁 |
4.72% |
182.95 |
13739.61 |
5.25% |
-404.85 (-221.29%) |
6 |
02269 |
药明生物 |
4.44% |
122.45 |
12904.04 |
4.93% |
61.45 (50.18%) |
7 |
00700 |
腾讯控股 |
4.12% |
31.16 |
11977.09 |
4.58% |
-12.74 (-40.89%) |
8 |
002568 |
百润股份 |
2.79% |
109.10 |
8126.92 |
3.11% |
-65.86 (-60.36%) |
9 |
01999 |
敏华控股 |
2.59% |
787.18 |
7528.18 |
2.88% |
-158.72 (-20.16%) |
10 |
002594 |
比亚迪 |
2.52% |
29.41 |
7338.09 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02331 |
李宁 |
11.16% |
587.80 |
46366.36 |
11.98% |
新增 |
2 |
600809 |
山西汾酒 |
9.57% |
88.75 |
39759.60 |
10.27% |
-14.24 (-16.05%) |
3 |
600519 |
贵州茅台 |
8.57% |
17.32 |
35629.00 |
9.21% |
-17.25 (-99.58%) |
4 |
601888 |
中国中免 |
6.02% |
83.42 |
25034.90 |
6.47% |
-142.44 (-170.74%) |
5 |
00700 |
腾讯控股 |
5.13% |
43.90 |
21332.53 |
5.51% |
-78.79 (-179.48%) |
6 |
03690 |
美团-W |
4.87% |
75.95 |
20248.15 |
5.23% |
-31.91 (-42.01%) |
7 |
000858 |
五粮液 |
4.69% |
65.44 |
19495.10 |
5.04% |
-79.41 (-121.34%) |
8 |
02020 |
安踏体育 |
4.38% |
119.70 |
18206.88 |
4.70% |
新增 |
9 |
002568 |
百润股份 |
3.99% |
174.96 |
16584.20 |
4.29% |
新增 |
10 |
01999 |
敏华控股 |
3.53% |
945.90 |
14686.55 |
3.79% |
-286.22 (-30.26%) |
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 |
02331 |
李宁 |
11.16% |
587.80 |
46366.36 |
11.98% |
新增 |
2 |
600809 |
山西汾酒 |
9.57% |
88.75 |
39759.60 |
10.27% |
-14.24 (-16.05%) |
3 |
600519 |
贵州茅台 |
8.57% |
17.32 |
35629.00 |
9.21% |
-17.25 (-99.58%) |
4 |
601888 |
中国中免 |
6.02% |
83.42 |
25034.90 |
6.47% |
-142.44 (-170.74%) |
5 |
00700 |
腾讯控股 |
5.13% |
43.90 |
21332.53 |
5.51% |
-78.79 (-179.48%) |
6 |
03690 |
美团-W |
4.87% |
75.95 |
20248.15 |
5.23% |
-31.91 (-42.01%) |
7 |
000858 |
五粮液 |
4.69% |
65.44 |
19495.10 |
5.04% |
-79.41 (-121.34%) |
8 |
02020 |
安踏体育 |
4.38% |
119.70 |
18206.88 |
4.70% |
新增 |
9 |
002568 |
百润股份 |
3.99% |
174.96 |
16584.20 |
4.29% |
新增 |
10 |
01999 |
敏华控股 |
3.53% |
945.90 |
14686.55 |
3.79% |
-286.22 (-30.26%) |
11 |
300896 |
爱美客 |
2.76% |
14.52 |
11451.10 |
2.96% |
--- |
12 |
000568 |
泸州老窖 |
2.38% |
41.95 |
9898.72 |
2.56% |
--- |
13 |
002507 |
涪陵榨菜 |
1.92% |
216.88 |
7991.78 |
2.06% |
--- |
14 |
300750 |
宁德时代 |
1.74% |
13.53 |
7236.97 |
1.87% |
--- |
15 |
02269 |
药明生物 |
1.74% |
61.00 |
7222.70 |
1.87% |
--- |
16 |
300015 |
爱尔眼科 |
1.58% |
92.70 |
6579.86 |
1.70% |
--- |
17 |
600702 |
舍得酒业 |
1.56% |
30.36 |
6490.36 |
1.68% |
--- |
18 |
603259 |
药明康德 |
1.54% |
41.00 |
6420.82 |
1.66% |
--- |
19 |
603345 |
安井食品 |
1.35% |
22.05 |
5601.93 |
1.45% |
--- |
20 |
000799 |
酒鬼酒 |
1.24% |
20.24 |
5173.34 |
1.34% |
--- |
21 |
002304 |
洋河股份 |
1.21% |
24.36 |
5047.39 |
1.30% |
--- |
22 |
688111 |
金山办公 |
1.08% |
11.71 |
4490.90 |
1.16% |
--- |
23 |
00168 |
青岛啤酒股份 |
1.07% |
64.00 |
4451.96 |
1.15% |
--- |
24 |
603882 |
金域医学 |
1.00% |
26.02 |
4157.92 |
1.07% |
--- |
25 |
01801 |
信达生物 |
0.99% |
54.35 |
4094.99 |
1.06% |
--- |
26 |
03998 |
波司登 |
0.94% |
843.60 |
3895.78 |
1.01% |
--- |
27 |
02333 |
长城汽车 |
0.89% |
177.05 |
3697.73 |
0.96% |
--- |
28 |
300595 |
欧普康视 |
0.77% |
31.02 |
3212.25 |
0.83% |
--- |
29 |
600298 |
安琪酵母 |
0.64% |
48.68 |
2647.22 |
0.68% |
--- |
30 |
600132 |
重庆啤酒 |
0.62% |
13.10 |
2593.98 |
0.67% |
--- |
31 |
01995 |
旭辉永升服务 |
0.45% |
116.80 |
1873.76 |
0.48% |
--- |
32 |
300144 |
宋城演艺 |
0.41% |
101.60 |
1706.83 |
0.44% |
--- |
33 |
603486 |
科沃斯 |
0.39% |
7.12 |
1623.93 |
0.42% |
--- |
34 |
01691 |
JS环球生活 |
0.37% |
84.30 |
1532.65 |
0.40% |
--- |
35 |
688169 |
石头科技 |
0.36% |
1.19 |
1503.24 |
0.39% |
--- |
36 |
02319 |
蒙牛乳业 |
0.35% |
37.30 |
1457.17 |
0.38% |
--- |
37 |
603605 |
珀莱雅 |
0.34% |
7.12 |
1400.58 |
0.36% |
--- |
38 |
002705 |
新宝股份 |
0.33% |
52.50 |
1378.12 |
0.36% |
--- |
39 |
300866 |
安克创新 |
0.31% |
7.73 |
1294.54 |
0.33% |
--- |
40 |
09992 |
泡泡玛特 |
0.20% |
13.26 |
849.57 |
0.22% |
--- |
41 |
002352 |
顺丰控股 |
0.20% |
12.34 |
835.42 |
0.22% |
--- |
42 |
688363 |
华熙生物 |
0.11% |
1.63 |
451.99 |
0.12% |
--- |
43 |
603369 |
今世缘 |
0.08% |
5.92 |
320.63 |
0.08% |
--- |
44 |
300957 |
贝泰妮 |
0.06% |
0.85 |
229.88 |
0.06% |
--- |
45 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.02% |
--- |
46 |
688083 |
中望软件 |
0.02% |
0.18 |
101.46 |
0.03% |
--- |
47 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
48 |
06690 |
海尔智家 |
0.01% |
2.10 |
47.35 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
50 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
51 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
52 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
53 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
54 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
56 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
57 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
58 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
59 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
61 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
65 |
688661 |
和林微纳 |
0.00% |
0.15 |
13.67 |
0.00% |
--- |
66 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
67 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
68 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
69 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
70 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
71 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
72 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.01% |
--- |
73 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.00% |
--- |
74 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
75 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
76 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
77 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
78 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
79 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
81 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
82 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
83 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
84 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
99 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
108 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
109 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
110 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
112 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
113 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
118 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
120 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
121 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
122 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
125 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
126 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
127 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
128 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
129 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
130 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
131 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
132 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
133 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
134 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
135 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
136 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
137 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
138 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
140 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
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 |
9.45% |
34.57 |
69458.00 |
11.09% |
19.05 (55.10%) |
2 |
601888 |
中国中免 |
9.40% |
225.86 |
69130.60 |
11.03% |
52.39 (23.20%) |
3 |
00700 |
腾讯控股 |
8.60% |
122.69 |
63254.03 |
10.10% |
26.85 (21.88%) |
4 |
002027 |
分众传媒 |
5.88% |
4656.80 |
43215.10 |
6.90% |
832.20 (17.87%) |
5 |
000568 |
泸州老窖 |
5.46% |
178.58 |
40184.80 |
6.41% |
11.34 (6.35%) |
6 |
000858 |
五粮液 |
5.28% |
144.85 |
38818.00 |
6.20% |
40.02 (27.63%) |
7 |
600809 |
山西汾酒 |
4.66% |
102.99 |
34274.70 |
5.47% |
48.13 (46.74%) |
8 |
03690 |
美团-W |
3.70% |
107.86 |
27184.24 |
4.34% |
-9.87 (-9.15%) |
9 |
688169 |
石头科技 |
2.46% |
15.52 |
18111.50 |
2.89% |
6.23 (40.14%) |
10 |
01999 |
敏华控股 |
2.28% |
1232.12 |
16786.77 |
2.68% |
419.44 (34.04%) |
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 |
9.45% |
34.57 |
69458.00 |
11.09% |
19.05 (55.10%) |
2 |
601888 |
中国中免 |
9.40% |
225.86 |
69130.60 |
11.03% |
52.39 (23.20%) |
3 |
00700 |
腾讯控股 |
8.60% |
122.69 |
63254.03 |
10.10% |
26.85 (21.88%) |
4 |
002027 |
分众传媒 |
5.88% |
4656.80 |
43215.10 |
6.90% |
832.20 (17.87%) |
5 |
000568 |
泸州老窖 |
5.46% |
178.58 |
40184.80 |
6.41% |
11.34 (6.35%) |
6 |
000858 |
五粮液 |
5.28% |
144.85 |
38818.00 |
6.20% |
40.02 (27.63%) |
7 |
600809 |
山西汾酒 |
4.66% |
102.99 |
34274.70 |
5.47% |
48.13 (46.74%) |
8 |
03690 |
美团-W |
3.70% |
107.86 |
27184.24 |
4.34% |
-9.87 (-9.15%) |
9 |
688169 |
石头科技 |
2.46% |
15.52 |
18111.50 |
2.89% |
6.23 (40.14%) |
10 |
01999 |
敏华控股 |
2.28% |
1232.12 |
16786.77 |
2.68% |
419.44 (34.04%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.48% |
173.47 |
48996.00 |
8.38% |
--- |
2 |
00700 |
腾讯控股 |
6.02% |
95.84 |
45493.81 |
7.78% |
--- |
3 |
01810 |
小米集团-W |
5.03% |
1361.98 |
38057.06 |
6.51% |
--- |
4 |
000568 |
泸州老窖 |
5.00% |
167.24 |
37823.70 |
6.47% |
--- |
5 |
002027 |
分众传媒 |
4.99% |
3824.61 |
37748.90 |
6.46% |
--- |
6 |
600519 |
贵州茅台 |
4.10% |
15.52 |
31015.80 |
5.30% |
--- |
7 |
000858 |
五粮液 |
4.05% |
104.83 |
30594.40 |
5.23% |
--- |
8 |
03690 |
美团-W |
3.86% |
117.73 |
29190.82 |
4.99% |
--- |
9 |
02331 |
李宁 |
3.75% |
632.75 |
28384.79 |
4.85% |
--- |
10 |
02333 |
长城汽车 |
3.54% |
1194.55 |
26743.14 |
4.57% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.48% |
173.47 |
48996.00 |
8.38% |
--- |
2 |
00700 |
腾讯控股 |
6.02% |
95.84 |
45493.81 |
7.78% |
--- |
3 |
01810 |
小米集团-W |
5.03% |
1361.98 |
38057.06 |
6.51% |
--- |
4 |
000568 |
泸州老窖 |
5.00% |
167.24 |
37823.70 |
6.47% |
--- |
5 |
002027 |
分众传媒 |
4.99% |
3824.61 |
37748.90 |
6.46% |
--- |
6 |
600519 |
贵州茅台 |
4.10% |
15.52 |
31015.80 |
5.30% |
--- |
7 |
000858 |
五粮液 |
4.05% |
104.83 |
30594.40 |
5.23% |
--- |
8 |
03690 |
美团-W |
3.86% |
117.73 |
29190.82 |
4.99% |
--- |
9 |
02331 |
李宁 |
3.75% |
632.75 |
28384.79 |
4.85% |
--- |
10 |
02333 |
长城汽车 |
3.54% |
1194.55 |
26743.14 |
4.57% |
--- |
11 |
000333 |
美的集团 |
3.29% |
253.04 |
24909.20 |
4.26% |
--- |
12 |
300144 |
宋城演艺 |
2.91% |
1242.35 |
22014.50 |
3.77% |
--- |
13 |
601318 |
中国平安 |
2.79% |
242.34 |
21078.60 |
3.60% |
--- |
14 |
600809 |
山西汾酒 |
2.72% |
54.86 |
20587.10 |
3.52% |
--- |
15 |
600887 |
伊利股份 |
2.70% |
460.21 |
20419.40 |
3.49% |
--- |
16 |
01999 |
敏华控股 |
1.52% |
812.68 |
11504.61 |
1.97% |
--- |
17 |
688169 |
石头科技 |
1.27% |
9.29 |
9624.65 |
1.65% |
--- |
18 |
603369 |
今世缘 |
1.08% |
142.06 |
8151.63 |
1.39% |
--- |
19 |
02020 |
安踏体育 |
1.00% |
73.00 |
7550.94 |
1.29% |
--- |
20 |
688111 |
金山办公 |
0.86% |
16.36 |
6488.76 |
1.11% |
--- |
21 |
600570 |
恒生电子 |
0.86% |
61.73 |
6475.78 |
1.11% |
--- |
22 |
002304 |
洋河股份 |
0.80% |
25.58 |
6035.89 |
1.03% |
--- |
23 |
600754 |
锦江酒店 |
0.68% |
100.17 |
5161.76 |
0.88% |
--- |
24 |
00175 |
吉利汽车 |
0.62% |
209.40 |
4670.34 |
0.80% |
--- |
25 |
603259 |
药明康德 |
0.61% |
34.17 |
4603.38 |
0.79% |
--- |
26 |
000596 |
古井贡酒 |
0.58% |
16.04 |
4362.88 |
0.75% |
--- |
27 |
09633 |
农夫山泉 |
0.56% |
91.04 |
4206.60 |
0.72% |
--- |
28 |
01801 |
信达生物 |
0.53% |
57.85 |
3994.92 |
0.68% |
--- |
29 |
002706 |
良信股份 |
0.46% |
112.73 |
3454.19 |
0.59% |
--- |
30 |
600690 |
海尔智家 |
0.42% |
107.83 |
3149.64 |
0.54% |
--- |
31 |
06969 |
思摩尔国际 |
0.38% |
57.70 |
2906.47 |
0.50% |
--- |
32 |
603027 |
千禾味业 |
0.35% |
71.14 |
2659.06 |
0.45% |
--- |
33 |
300896 |
爱美客 |
0.33% |
3.82 |
2502.18 |
0.43% |
--- |
34 |
300750 |
宁德时代 |
0.31% |
6.73 |
2362.97 |
0.40% |
--- |
35 |
01773 |
天立教育 |
0.30% |
324.90 |
2231.34 |
0.38% |
--- |
36 |
600600 |
青岛啤酒 |
0.29% |
22.25 |
2211.65 |
0.38% |
--- |
37 |
603658 |
安图生物 |
0.29% |
15.34 |
2227.06 |
0.38% |
--- |
38 |
002705 |
新宝股份 |
0.27% |
52.50 |
2074.28 |
0.35% |
--- |
39 |
600426 |
华鲁恒升 |
0.25% |
51.42 |
1918.08 |
0.33% |
--- |
40 |
01995 |
旭辉永升服务 |
0.22% |
116.80 |
1673.13 |
0.29% |
--- |
41 |
000786 |
北新建材 |
0.22% |
41.24 |
1651.66 |
0.28% |
--- |
42 |
600132 |
重庆啤酒 |
0.21% |
13.10 |
1559.27 |
0.27% |
--- |
43 |
01458 |
周黑鸭 |
0.17% |
184.30 |
1278.14 |
0.22% |
--- |
44 |
300866 |
安克创新 |
0.17% |
7.73 |
1269.73 |
0.22% |
--- |
45 |
002568 |
百润股份 |
0.15% |
11.20 |
1167.97 |
0.20% |
--- |
46 |
002142 |
宁波银行 |
0.09% |
20.24 |
715.28 |
0.12% |
--- |
47 |
600298 |
安琪酵母 |
0.08% |
11.35 |
579.64 |
0.10% |
--- |
48 |
300601 |
康泰生物 |
0.07% |
3.18 |
554.91 |
0.09% |
--- |
49 |
002127 |
南极电商 |
0.06% |
31.01 |
424.23 |
0.07% |
--- |
50 |
603501 |
韦尔股份 |
0.02% |
0.66 |
152.53 |
0.03% |
--- |
51 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
54 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
55 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
57 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
58 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.47 |
29.33 |
0.01% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300912 |
凯龙高科 |
0.00% |
0.51 |
19.47 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>