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 |
6.39% |
63.23 |
29004.29 |
6.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.03% |
16.19 |
22816.75 |
5.42% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
4.90% |
91.38 |
22216.84 |
5.28% |
0.00 (新增) |
4 |
01810 |
小米集团-W |
4.55% |
377.64 |
20646.11 |
4.91% |
0.00 (新增) |
5 |
832982 |
锦波生物 |
4.44% |
56.57 |
20135.23 |
4.79% |
0.00 (新增) |
6 |
01318 |
毛戈平 |
4.31% |
198.13 |
19568.15 |
4.65% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.25% |
76.39 |
19266.78 |
4.58% |
0.00 (新增) |
8 |
06181 |
老铺黄金 |
3.25% |
16.05 |
14753.89 |
3.51% |
0.00 (新增) |
9 |
00941 |
中国移动 |
2.13% |
121.40 |
9642.90 |
2.29% |
0.00 (新增) |
10 |
03968 |
招商银行 |
1.83% |
165.90 |
8298.39 |
1.97% |
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 |
6.39% |
63.23 |
29004.29 |
6.89% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.03% |
16.19 |
22816.75 |
5.42% |
0.00 (新增) |
3 |
09992 |
泡泡玛特 |
4.90% |
91.38 |
22216.84 |
5.28% |
0.00 (新增) |
4 |
01810 |
小米集团-W |
4.55% |
377.64 |
20646.11 |
4.91% |
0.00 (新增) |
5 |
832982 |
锦波生物 |
4.44% |
56.57 |
20135.23 |
4.79% |
0.00 (新增) |
6 |
01318 |
毛戈平 |
4.31% |
198.13 |
19568.15 |
4.65% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.25% |
76.39 |
19266.78 |
4.58% |
0.00 (新增) |
8 |
06181 |
老铺黄金 |
3.25% |
16.05 |
14753.89 |
3.51% |
0.00 (新增) |
9 |
00941 |
中国移动 |
2.13% |
121.40 |
9642.90 |
2.29% |
0.00 (新增) |
10 |
03968 |
招商银行 |
1.83% |
165.90 |
8298.39 |
1.97% |
0.00 (新增) |
11 |
600036 |
招商银行 |
1.76% |
173.43 |
7969.11 |
1.89% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.61% |
65.22 |
29912.93 |
7.11% |
11.27 (20.89%) |
2 |
01810 |
小米集团-W |
4.70% |
467.94 |
21245.99 |
5.05% |
467.94 (100.00%) |
3 |
600519 |
贵州茅台 |
4.31% |
12.49 |
19493.14 |
4.63% |
-0.06 (-0.48%) |
4 |
300750 |
宁德时代 |
4.27% |
76.39 |
19321.78 |
4.59% |
26.71 (53.76%) |
5 |
000568 |
泸州老窖 |
3.28% |
114.25 |
14820.80 |
3.52% |
59.16 (107.38%) |
6 |
09988 |
阿里巴巴-W |
3.24% |
124.09 |
14657.79 |
3.48% |
124.09 (100.00%) |
7 |
01318 |
毛戈平 |
2.83% |
139.65 |
12777.78 |
3.04% |
139.65 (100.00%) |
8 |
00981 |
中芯国际 |
2.66% |
282.50 |
12018.25 |
2.86% |
282.50 (100.00%) |
9 |
000333 |
美的集团 |
2.15% |
123.98 |
9732.32 |
2.31% |
9.87 (8.65%) |
10 |
600036 |
招商银行 |
1.66% |
173.43 |
7507.78 |
1.78% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.61% |
65.22 |
29912.93 |
7.11% |
11.27 (20.89%) |
2 |
01810 |
小米集团-W |
4.70% |
467.94 |
21245.99 |
5.05% |
467.94 (100.00%) |
3 |
600519 |
贵州茅台 |
4.31% |
12.49 |
19493.14 |
4.63% |
-0.06 (-0.48%) |
4 |
300750 |
宁德时代 |
4.27% |
76.39 |
19321.78 |
4.59% |
26.71 (53.76%) |
5 |
000568 |
泸州老窖 |
3.28% |
114.25 |
14820.80 |
3.52% |
59.16 (107.38%) |
6 |
09988 |
阿里巴巴-W |
3.24% |
124.09 |
14657.79 |
3.48% |
124.09 (100.00%) |
7 |
01318 |
毛戈平 |
2.83% |
139.65 |
12777.78 |
3.04% |
139.65 (100.00%) |
8 |
00981 |
中芯国际 |
2.66% |
282.50 |
12018.25 |
2.86% |
282.50 (100.00%) |
9 |
000333 |
美的集团 |
2.15% |
123.98 |
9732.32 |
2.31% |
9.87 (8.65%) |
10 |
600036 |
招商银行 |
1.66% |
173.43 |
7507.78 |
1.78% |
0.00 (0.00%) |
11 |
03968 |
招商银行 |
1.55% |
165.90 |
7027.18 |
1.67% |
--- |
12 |
688981 |
中芯国际 |
0.15% |
7.36 |
657.33 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.89% |
53.95 |
20833.26 |
5.28% |
53.95 (100.00%) |
2 |
600519 |
贵州茅台 |
4.49% |
12.55 |
19122.54 |
4.85% |
0.82 (6.99%) |
3 |
300750 |
宁德时代 |
3.10% |
49.68 |
13214.67 |
3.35% |
-51.20 (-50.75%) |
4 |
03690 |
美团-W |
2.37% |
71.77 |
10082.28 |
2.56% |
71.77 (100.00%) |
5 |
06181 |
老铺黄金 |
2.14% |
40.91 |
9137.69 |
2.32% |
40.91 (100.00%) |
6 |
000333 |
美的集团 |
2.01% |
114.11 |
8583.25 |
2.18% |
-47.29 (-29.30%) |
7 |
000858 |
五粮液 |
1.95% |
59.42 |
8321.15 |
2.11% |
-81.81 (-57.93%) |
8 |
600809 |
山西汾酒 |
1.86% |
43.05 |
7930.26 |
2.01% |
-25.34 (-37.05%) |
9 |
000568 |
泸州老窖 |
1.62% |
55.09 |
6897.54 |
1.75% |
55.09 (100.00%) |
10 |
600036 |
招商银行 |
1.60% |
173.43 |
6815.80 |
1.73% |
173.43 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.89% |
53.95 |
20833.26 |
5.28% |
53.95 (100.00%) |
2 |
600519 |
贵州茅台 |
4.49% |
12.55 |
19122.54 |
4.85% |
0.82 (6.99%) |
3 |
300750 |
宁德时代 |
3.10% |
49.68 |
13214.67 |
3.35% |
-51.20 (-50.75%) |
4 |
03690 |
美团-W |
2.37% |
71.77 |
10082.28 |
2.56% |
71.77 (100.00%) |
5 |
06181 |
老铺黄金 |
2.14% |
40.91 |
9137.69 |
2.32% |
40.91 (100.00%) |
6 |
000333 |
美的集团 |
2.01% |
114.11 |
8583.25 |
2.18% |
-47.29 (-29.30%) |
7 |
000858 |
五粮液 |
1.95% |
59.42 |
8321.15 |
2.11% |
-81.81 (-57.93%) |
8 |
600809 |
山西汾酒 |
1.86% |
43.05 |
7930.26 |
2.01% |
-25.34 (-37.05%) |
9 |
000568 |
泸州老窖 |
1.62% |
55.09 |
6897.54 |
1.75% |
55.09 (100.00%) |
10 |
600036 |
招商银行 |
1.60% |
173.43 |
6815.80 |
1.73% |
173.43 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.41% |
100.88 |
25410.97 |
5.84% |
97.41 (2803.47%) |
2 |
000858 |
五粮液 |
4.88% |
141.23 |
22951.89 |
5.28% |
28.42 (25.19%) |
3 |
600519 |
贵州茅台 |
4.36% |
11.73 |
20499.84 |
4.71% |
-1.12 (-8.69%) |
4 |
600809 |
山西汾酒 |
3.18% |
68.39 |
14969.91 |
3.44% |
-46.28 (-40.36%) |
5 |
600690 |
海尔智家 |
3.03% |
442.72 |
14233.49 |
3.27% |
65.42 (17.34%) |
6 |
600905 |
三峡能源 |
2.97% |
2875.65 |
13946.90 |
3.21% |
966.91 (50.66%) |
7 |
000333 |
美的集团 |
2.61% |
161.40 |
12276.27 |
2.82% |
-84.65 (-34.40%) |
8 |
002371 |
北方华创 |
2.57% |
33.01 |
12081.00 |
2.78% |
12.35 (59.78%) |
9 |
688041 |
海光信息 |
2.48% |
112.83 |
11653.09 |
2.68% |
32.37 (40.24%) |
10 |
01211 |
比亚迪股份 |
1.26% |
23.20 |
5937.53 |
1.37% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.41% |
100.88 |
25410.97 |
5.84% |
97.41 (2803.47%) |
2 |
000858 |
五粮液 |
4.88% |
141.23 |
22951.89 |
5.28% |
28.42 (25.19%) |
3 |
600519 |
贵州茅台 |
4.36% |
11.73 |
20499.84 |
4.71% |
-1.12 (-8.69%) |
4 |
600809 |
山西汾酒 |
3.18% |
68.39 |
14969.91 |
3.44% |
-46.28 (-40.36%) |
5 |
600690 |
海尔智家 |
3.03% |
442.72 |
14233.49 |
3.27% |
65.42 (17.34%) |
6 |
600905 |
三峡能源 |
2.97% |
2875.65 |
13946.90 |
3.21% |
966.91 (50.66%) |
7 |
000333 |
美的集团 |
2.61% |
161.40 |
12276.27 |
2.82% |
-84.65 (-34.40%) |
8 |
002371 |
北方华创 |
2.57% |
33.01 |
12081.00 |
2.78% |
12.35 (59.78%) |
9 |
688041 |
海光信息 |
2.48% |
112.83 |
11653.09 |
2.68% |
32.37 (40.24%) |
10 |
01211 |
比亚迪股份 |
1.26% |
23.20 |
5937.53 |
1.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
5.60% |
114.67 |
24181.63 |
6.21% |
-1.35 (-1.18%) |
2 |
000568 |
泸州老窖 |
5.38% |
161.74 |
23208.39 |
5.96% |
-1.49 (-0.92%) |
3 |
600519 |
贵州茅台 |
4.37% |
12.84 |
18847.30 |
4.84% |
-9.21 (-71.69%) |
4 |
000333 |
美的集团 |
3.68% |
246.05 |
15870.30 |
4.08% |
-36.83 (-14.97%) |
5 |
000858 |
五粮液 |
3.35% |
112.82 |
14444.85 |
3.71% |
-69.69 (-61.77%) |
6 |
000596 |
古井贡酒 |
3.11% |
63.49 |
13400.69 |
3.44% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
2.83% |
259.85 |
12226.17 |
3.14% |
27.69 (10.66%) |
8 |
600690 |
海尔智家 |
2.48% |
377.30 |
10707.81 |
2.75% |
-16.18 (-4.29%) |
9 |
600905 |
三峡能源 |
1.93% |
1908.74 |
8322.11 |
2.14% |
新增 |
10 |
603345 |
安井食品 |
1.91% |
110.68 |
8224.53 |
2.11% |
-21.63 (-19.54%) |
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 |
600809 |
山西汾酒 |
5.60% |
114.67 |
24181.63 |
6.21% |
-1.35 (-1.18%) |
2 |
000568 |
泸州老窖 |
5.38% |
161.74 |
23208.39 |
5.96% |
-1.49 (-0.92%) |
3 |
600519 |
贵州茅台 |
4.37% |
12.84 |
18847.30 |
4.84% |
-9.21 (-71.69%) |
4 |
000333 |
美的集团 |
3.68% |
246.05 |
15870.30 |
4.08% |
-36.83 (-14.97%) |
5 |
000858 |
五粮液 |
3.35% |
112.82 |
14444.85 |
3.71% |
-69.69 (-61.77%) |
6 |
000596 |
古井贡酒 |
3.11% |
63.49 |
13400.69 |
3.44% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
2.83% |
259.85 |
12226.17 |
3.14% |
27.69 (10.66%) |
8 |
600690 |
海尔智家 |
2.48% |
377.30 |
10707.81 |
2.75% |
-16.18 (-4.29%) |
9 |
600905 |
三峡能源 |
1.93% |
1908.74 |
8322.11 |
2.14% |
新增 |
10 |
603345 |
安井食品 |
1.91% |
110.68 |
8224.53 |
2.11% |
-21.63 (-19.54%) |
11 |
601398 |
工商银行 |
1.84% |
1393.04 |
7940.33 |
2.04% |
--- |
12 |
600036 |
招商银行 |
1.65% |
208.14 |
7116.36 |
1.83% |
--- |
13 |
002371 |
北方华创 |
1.53% |
20.66 |
6608.93 |
1.70% |
--- |
14 |
600048 |
保利发展 |
1.37% |
674.84 |
5911.60 |
1.52% |
--- |
15 |
688041 |
海光信息 |
1.31% |
80.46 |
5657.62 |
1.45% |
--- |
16 |
00916 |
龙源电力 |
1.28% |
865.30 |
5543.99 |
1.42% |
--- |
17 |
002415 |
海康威视 |
1.28% |
178.27 |
5510.33 |
1.42% |
--- |
18 |
300059 |
东方财富 |
1.25% |
512.38 |
5410.73 |
1.39% |
--- |
19 |
300498 |
温氏股份 |
1.25% |
272.02 |
5391.53 |
1.38% |
--- |
20 |
600559 |
老白干酒 |
1.23% |
292.23 |
5312.74 |
1.36% |
--- |
21 |
000768 |
中航西飞 |
1.16% |
209.03 |
5022.90 |
1.29% |
--- |
22 |
01211 |
比亚迪股份 |
1.14% |
23.20 |
4912.41 |
1.26% |
--- |
23 |
600415 |
小商品城 |
1.03% |
599.39 |
4447.47 |
1.14% |
--- |
24 |
601688 |
华泰证券 |
0.98% |
342.19 |
4239.73 |
1.09% |
--- |
25 |
00168 |
青岛啤酒股份 |
0.97% |
88.20 |
4193.97 |
1.08% |
--- |
26 |
002025 |
航天电器 |
0.97% |
90.58 |
4200.98 |
1.08% |
--- |
27 |
600276 |
恒瑞医药 |
0.91% |
102.23 |
3931.70 |
1.01% |
--- |
28 |
000792 |
盐湖股份 |
0.90% |
223.13 |
3893.62 |
1.00% |
--- |
29 |
688111 |
金山办公 |
0.88% |
16.76 |
3813.72 |
0.98% |
--- |
30 |
00291 |
华润啤酒 |
0.87% |
157.30 |
3768.57 |
0.97% |
--- |
31 |
601601 |
中国太保 |
0.80% |
123.27 |
3434.30 |
0.88% |
--- |
32 |
688072 |
拓荆科技 |
0.78% |
28.08 |
3372.72 |
0.87% |
--- |
33 |
601988 |
中国银行 |
0.77% |
719.62 |
3324.66 |
0.85% |
--- |
34 |
002938 |
鹏鼎控股 |
0.74% |
80.08 |
3183.98 |
0.82% |
--- |
35 |
000725 |
京东方A |
0.73% |
771.86 |
3156.91 |
0.81% |
--- |
36 |
002475 |
立讯精密 |
0.68% |
74.42 |
2925.62 |
0.75% |
--- |
37 |
601288 |
农业银行 |
0.68% |
677.22 |
2952.68 |
0.76% |
--- |
38 |
600282 |
南钢股份 |
0.64% |
558.84 |
2783.02 |
0.71% |
--- |
39 |
600536 |
中国软件 |
0.64% |
91.78 |
2746.17 |
0.71% |
--- |
40 |
002049 |
紫光国微 |
0.62% |
50.63 |
2663.19 |
0.68% |
--- |
41 |
601881 |
中国银河 |
0.60% |
239.72 |
2603.36 |
0.67% |
--- |
42 |
600764 |
中国海防 |
0.60% |
131.54 |
2582.13 |
0.66% |
--- |
43 |
600030 |
中信证券 |
0.60% |
142.76 |
2602.54 |
0.67% |
--- |
44 |
601899 |
紫金矿业 |
0.59% |
144.14 |
2532.54 |
0.65% |
--- |
45 |
000807 |
云铝股份 |
0.58% |
186.20 |
2515.56 |
0.65% |
--- |
46 |
300760 |
迈瑞医疗 |
0.57% |
8.42 |
2450.04 |
0.63% |
--- |
47 |
603993 |
洛阳钼业 |
0.56% |
286.72 |
2437.12 |
0.63% |
--- |
48 |
600863 |
内蒙华电 |
0.56% |
524.25 |
2432.53 |
0.62% |
--- |
49 |
601658 |
邮储银行 |
0.53% |
451.00 |
2286.57 |
0.59% |
--- |
50 |
600161 |
天坛生物 |
0.53% |
94.46 |
2304.92 |
0.59% |
--- |
51 |
002149 |
西部材料 |
0.51% |
156.46 |
2184.19 |
0.56% |
--- |
52 |
002142 |
宁波银行 |
0.50% |
98.76 |
2178.65 |
0.56% |
--- |
53 |
603816 |
顾家家居 |
0.50% |
66.44 |
2145.35 |
0.55% |
--- |
54 |
600919 |
江苏银行 |
0.49% |
286.81 |
2131.01 |
0.55% |
--- |
55 |
000933 |
神火股份 |
0.49% |
105.00 |
2124.15 |
0.55% |
--- |
56 |
002179 |
中航光电 |
0.49% |
55.63 |
2116.72 |
0.54% |
--- |
57 |
000539 |
粤电力A |
0.49% |
413.75 |
2101.85 |
0.54% |
--- |
58 |
600754 |
锦江酒店 |
0.48% |
90.64 |
2082.91 |
0.53% |
--- |
59 |
000776 |
广发证券 |
0.48% |
168.94 |
2056.00 |
0.53% |
--- |
60 |
300124 |
汇川技术 |
0.47% |
39.71 |
2037.12 |
0.52% |
--- |
61 |
300803 |
指南针 |
0.46% |
54.22 |
1974.15 |
0.51% |
--- |
62 |
00388 |
香港交易所 |
0.46% |
8.68 |
1982.10 |
0.51% |
--- |
63 |
600256 |
广汇能源 |
0.44% |
282.26 |
1891.14 |
0.49% |
--- |
64 |
00836 |
华润电力 |
0.44% |
87.40 |
1910.45 |
0.49% |
--- |
65 |
02380 |
中国电力 |
0.43% |
506.40 |
1871.83 |
0.48% |
--- |
66 |
002714 |
牧原股份 |
0.43% |
42.83 |
1867.39 |
0.48% |
--- |
67 |
601801 |
皖新传媒 |
0.36% |
227.02 |
1573.25 |
0.40% |
--- |
68 |
688012 |
中微公司 |
0.33% |
10.00 |
1412.60 |
0.36% |
--- |
69 |
000338 |
潍柴动力 |
0.32% |
86.08 |
1397.94 |
0.36% |
--- |
70 |
00839 |
中教控股 |
0.31% |
329.00 |
1354.23 |
0.35% |
--- |
71 |
000651 |
格力电器 |
0.31% |
34.55 |
1355.05 |
0.35% |
--- |
72 |
600131 |
国网信通 |
0.31% |
79.98 |
1349.23 |
0.35% |
--- |
73 |
601916 |
浙商银行 |
0.31% |
491.70 |
1357.09 |
0.35% |
--- |
74 |
002984 |
森麒麟 |
0.30% |
53.47 |
1288.00 |
0.33% |
--- |
75 |
02273 |
固生堂 |
0.29% |
36.07 |
1234.51 |
0.32% |
--- |
76 |
601328 |
交通银行 |
0.29% |
165.42 |
1235.69 |
0.32% |
--- |
77 |
601928 |
凤凰传媒 |
0.28% |
110.94 |
1215.90 |
0.31% |
--- |
78 |
300662 |
科锐国际 |
0.27% |
71.79 |
1157.99 |
0.30% |
--- |
79 |
300666 |
江丰电子 |
0.27% |
24.23 |
1152.38 |
0.30% |
--- |
80 |
601066 |
中信建投 |
0.27% |
60.85 |
1170.75 |
0.30% |
--- |
81 |
600373 |
中文传媒 |
0.26% |
75.78 |
1124.64 |
0.29% |
--- |
82 |
601900 |
南方传媒 |
0.26% |
91.15 |
1132.99 |
0.29% |
--- |
83 |
600129 |
太极集团 |
0.25% |
36.90 |
1067.15 |
0.27% |
--- |
84 |
600060 |
海信视像 |
0.23% |
40.54 |
1002.96 |
0.26% |
--- |
85 |
600893 |
航发动力 |
0.23% |
26.66 |
974.42 |
0.25% |
--- |
86 |
03692 |
翰森制药 |
0.23% |
65.40 |
974.13 |
0.25% |
--- |
87 |
605589 |
圣泉集团 |
0.23% |
49.46 |
1003.54 |
0.26% |
--- |
88 |
603712 |
七一二 |
0.22% |
51.97 |
945.33 |
0.24% |
--- |
89 |
000657 |
中钨高新 |
0.22% |
103.81 |
948.81 |
0.24% |
--- |
90 |
688361 |
中科飞测 |
0.20% |
18.07 |
854.48 |
0.22% |
--- |
91 |
000960 |
锡业股份 |
0.20% |
55.36 |
857.53 |
0.22% |
--- |
92 |
601222 |
林洋能源 |
0.20% |
139.08 |
872.03 |
0.22% |
--- |
93 |
600757 |
长江传媒 |
0.20% |
105.16 |
847.59 |
0.22% |
--- |
94 |
600511 |
国药股份 |
0.20% |
27.70 |
852.88 |
0.22% |
--- |
95 |
600085 |
同仁堂 |
0.19% |
21.79 |
832.60 |
0.21% |
--- |
96 |
06160 |
百济神州 |
0.18% |
9.61 |
756.05 |
0.19% |
--- |
97 |
002738 |
中矿资源 |
0.18% |
28.90 |
774.39 |
0.20% |
--- |
98 |
09995 |
荣昌生物 |
0.18% |
35.55 |
794.92 |
0.20% |
--- |
99 |
000408 |
藏格矿业 |
0.18% |
31.53 |
758.88 |
0.19% |
--- |
100 |
300896 |
爱美客 |
0.18% |
4.44 |
763.78 |
0.20% |
--- |
101 |
601825 |
沪农商行 |
0.16% |
103.25 |
693.84 |
0.18% |
--- |
102 |
000415 |
渤海租赁 |
0.15% |
247.26 |
630.51 |
0.16% |
--- |
103 |
001979 |
招商蛇口 |
0.14% |
66.67 |
586.02 |
0.15% |
--- |
104 |
300750 |
宁德时代 |
0.14% |
3.47 |
625.51 |
0.16% |
--- |
105 |
688233 |
神工股份 |
0.13% |
28.08 |
541.12 |
0.14% |
--- |
106 |
600079 |
人福医药 |
0.13% |
32.71 |
561.63 |
0.14% |
--- |
107 |
603866 |
桃李面包 |
0.13% |
109.78 |
556.58 |
0.14% |
--- |
108 |
601600 |
中国铝业 |
0.13% |
73.80 |
563.09 |
0.14% |
--- |
109 |
601168 |
西部矿业 |
0.12% |
27.71 |
497.39 |
0.13% |
--- |
110 |
600704 |
物产中大 |
0.12% |
123.47 |
535.86 |
0.14% |
--- |
111 |
601966 |
玲珑轮胎 |
0.11% |
26.48 |
486.44 |
0.12% |
--- |
112 |
688351 |
微电生理 |
0.11% |
21.14 |
466.01 |
0.12% |
--- |
113 |
600435 |
北方导航 |
0.11% |
52.63 |
453.67 |
0.12% |
--- |
114 |
300274 |
阳光电源 |
0.11% |
7.92 |
491.53 |
0.13% |
--- |
115 |
603225 |
新凤鸣 |
0.11% |
31.45 |
490.31 |
0.13% |
--- |
116 |
000729 |
燕京啤酒 |
0.10% |
48.43 |
427.64 |
0.11% |
--- |
117 |
000733 |
振华科技 |
0.10% |
10.49 |
435.65 |
0.11% |
--- |
118 |
002507 |
涪陵榨菜 |
0.10% |
33.76 |
413.55 |
0.11% |
--- |
119 |
002756 |
永兴材料 |
0.10% |
12.08 |
432.29 |
0.11% |
--- |
120 |
600309 |
万华化学 |
0.10% |
5.39 |
435.84 |
0.11% |
--- |
121 |
601108 |
财通证券 |
0.09% |
59.67 |
394.42 |
0.10% |
--- |
122 |
605499 |
东鹏饮料 |
0.08% |
1.68 |
362.46 |
0.09% |
--- |
123 |
688596 |
正帆科技 |
0.08% |
10.82 |
356.92 |
0.09% |
--- |
124 |
601995 |
中金公司 |
0.07% |
10.45 |
309.42 |
0.08% |
--- |
125 |
600019 |
宝钢股份 |
0.07% |
42.58 |
283.16 |
0.07% |
--- |
126 |
000589 |
贵州轮胎 |
0.06% |
49.65 |
251.73 |
0.06% |
--- |
127 |
601677 |
明泰铝业 |
0.04% |
13.09 |
151.32 |
0.04% |
--- |
128 |
002532 |
天山铝业 |
0.04% |
18.86 |
152.95 |
0.04% |
--- |
129 |
300015 |
爱尔眼科 |
0.02% |
8.79 |
90.71 |
0.02% |
--- |
130 |
688627 |
精智达 |
0.02% |
2.02 |
93.61 |
0.02% |
--- |
131 |
688037 |
芯源微 |
0.01% |
0.29 |
26.09 |
0.01% |
--- |
132 |
601865 |
福莱特 |
0.00% |
0.68 |
13.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
22.05 |
37553.40 |
8.82% |
-1.42 (-6.44%) |
2 |
000568 |
泸州老窖 |
6.29% |
163.23 |
30131.00 |
7.08% |
-72.10 (-44.17%) |
3 |
600809 |
山西汾酒 |
5.94% |
116.02 |
28434.20 |
6.68% |
28.93 (24.94%) |
4 |
000858 |
五粮液 |
5.85% |
182.51 |
28016.40 |
6.58% |
-69.16 (-37.89%) |
5 |
000333 |
美的集团 |
3.79% |
282.88 |
18166.60 |
4.27% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.45% |
63.49 |
16507.20 |
3.88% |
25.43 (40.05%) |
7 |
603345 |
安井食品 |
2.28% |
132.31 |
10935.30 |
2.57% |
-29.62 (-22.39%) |
8 |
002311 |
海大集团 |
2.14% |
232.16 |
10238.50 |
2.41% |
3.21 (1.38%) |
9 |
600690 |
海尔智家 |
2.05% |
393.48 |
9817.36 |
2.31% |
-27.40 (-6.96%) |
10 |
300124 |
汇川技术 |
1.53% |
119.82 |
7335.38 |
1.72% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
22.05 |
37553.40 |
8.82% |
-1.42 (-6.44%) |
2 |
000568 |
泸州老窖 |
6.29% |
163.23 |
30131.00 |
7.08% |
-72.10 (-44.17%) |
3 |
600809 |
山西汾酒 |
5.94% |
116.02 |
28434.20 |
6.68% |
28.93 (24.94%) |
4 |
000858 |
五粮液 |
5.85% |
182.51 |
28016.40 |
6.58% |
-69.16 (-37.89%) |
5 |
000333 |
美的集团 |
3.79% |
282.88 |
18166.60 |
4.27% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.45% |
63.49 |
16507.20 |
3.88% |
25.43 (40.05%) |
7 |
603345 |
安井食品 |
2.28% |
132.31 |
10935.30 |
2.57% |
-29.62 (-22.39%) |
8 |
002311 |
海大集团 |
2.14% |
232.16 |
10238.50 |
2.41% |
3.21 (1.38%) |
9 |
600690 |
海尔智家 |
2.05% |
393.48 |
9817.36 |
2.31% |
-27.40 (-6.96%) |
10 |
300124 |
汇川技术 |
1.53% |
119.82 |
7335.38 |
1.72% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
8.23% |
235.33 |
42223.30 |
9.24% |
22.13 (9.40%) |
2 |
600519 |
贵州茅台 |
7.90% |
23.47 |
40513.70 |
8.87% |
0.06 (0.26%) |
3 |
000858 |
五粮液 |
6.88% |
251.67 |
35311.10 |
7.73% |
43.07 (17.11%) |
4 |
600809 |
山西汾酒 |
3.92% |
87.09 |
20094.30 |
4.40% |
2.31 (2.65%) |
5 |
603345 |
安井食品 |
3.30% |
161.93 |
16939.30 |
3.71% |
4.90 (3.03%) |
6 |
000333 |
美的集团 |
3.01% |
282.88 |
15453.80 |
3.38% |
新增 |
7 |
600887 |
伊利股份 |
2.08% |
399.83 |
10695.50 |
2.34% |
新增 |
8 |
002311 |
海大集团 |
2.00% |
228.95 |
10282.40 |
2.25% |
新增 |
9 |
002049 |
紫光国微 |
1.80% |
137.26 |
9258.38 |
2.03% |
-15.54 (-11.32%) |
10 |
000596 |
古井贡酒 |
1.73% |
38.06 |
8860.20 |
1.94% |
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 |
000568 |
泸州老窖 |
8.23% |
235.33 |
42223.30 |
9.24% |
22.13 (9.40%) |
2 |
600519 |
贵州茅台 |
7.90% |
23.47 |
40513.70 |
8.87% |
0.06 (0.26%) |
3 |
000858 |
五粮液 |
6.88% |
251.67 |
35311.10 |
7.73% |
43.07 (17.11%) |
4 |
600809 |
山西汾酒 |
3.92% |
87.09 |
20094.30 |
4.40% |
2.31 (2.65%) |
5 |
603345 |
安井食品 |
3.30% |
161.93 |
16939.30 |
3.71% |
4.90 (3.03%) |
6 |
000333 |
美的集团 |
3.01% |
282.88 |
15453.80 |
3.38% |
新增 |
7 |
600887 |
伊利股份 |
2.08% |
399.83 |
10695.50 |
2.34% |
新增 |
8 |
002311 |
海大集团 |
2.00% |
228.95 |
10282.40 |
2.25% |
新增 |
9 |
002049 |
紫光国微 |
1.80% |
137.26 |
9258.38 |
2.03% |
-15.54 (-11.32%) |
10 |
000596 |
古井贡酒 |
1.73% |
38.06 |
8860.20 |
1.94% |
新增 |
11 |
600690 |
海尔智家 |
1.72% |
420.88 |
8838.51 |
1.93% |
--- |
12 |
06979 |
珍酒李渡 |
1.51% |
872.52 |
7764.63 |
1.70% |
--- |
13 |
300124 |
汇川技术 |
1.47% |
119.82 |
7565.43 |
1.66% |
--- |
14 |
002025 |
航天电器 |
1.18% |
126.14 |
6057.09 |
1.33% |
--- |
15 |
600754 |
锦江酒店 |
1.14% |
196.29 |
5869.07 |
1.28% |
--- |
16 |
603369 |
今世缘 |
0.99% |
104.00 |
5070.00 |
1.11% |
--- |
17 |
002567 |
唐人神 |
0.92% |
631.39 |
4735.39 |
1.04% |
--- |
18 |
00168 |
青岛啤酒股份 |
0.89% |
96.60 |
4587.14 |
1.00% |
--- |
19 |
300498 |
温氏股份 |
0.88% |
224.54 |
4504.21 |
0.99% |
--- |
20 |
00291 |
华润啤酒 |
0.82% |
136.40 |
4227.41 |
0.93% |
--- |
21 |
300122 |
智飞生物 |
0.82% |
68.90 |
4210.56 |
0.92% |
--- |
22 |
688169 |
石头科技 |
0.78% |
14.07 |
3981.98 |
0.87% |
--- |
23 |
688111 |
金山办公 |
0.71% |
11.52 |
3643.19 |
0.80% |
--- |
24 |
300957 |
贝泰妮 |
0.70% |
52.68 |
3591.44 |
0.79% |
--- |
25 |
00981 |
中芯国际 |
0.70% |
198.80 |
3577.91 |
0.78% |
--- |
26 |
300015 |
爱尔眼科 |
0.68% |
220.29 |
3484.96 |
0.76% |
--- |
27 |
002371 |
北方华创 |
0.67% |
13.97 |
3432.57 |
0.75% |
--- |
28 |
09896 |
名创优品 |
0.63% |
89.52 |
3257.16 |
0.71% |
--- |
29 |
605111 |
新洁能 |
0.59% |
80.33 |
3039.07 |
0.67% |
--- |
30 |
603712 |
七一二 |
0.58% |
93.84 |
2956.90 |
0.65% |
--- |
31 |
300803 |
指南针 |
0.57% |
48.12 |
2899.71 |
0.63% |
--- |
32 |
300151 |
昌红科技 |
0.56% |
156.47 |
2875.92 |
0.63% |
--- |
33 |
601865 |
福莱特 |
0.55% |
109.03 |
2836.93 |
0.62% |
--- |
34 |
600702 |
舍得酒业 |
0.55% |
29.45 |
2847.77 |
0.62% |
--- |
35 |
300666 |
江丰电子 |
0.53% |
46.84 |
2743.89 |
0.60% |
--- |
36 |
600276 |
恒瑞医药 |
0.52% |
58.88 |
2663.05 |
0.58% |
--- |
37 |
000651 |
格力电器 |
0.50% |
80.09 |
2576.50 |
0.56% |
--- |
38 |
03690 |
美团-W |
0.50% |
34.31 |
2546.47 |
0.56% |
--- |
39 |
00388 |
香港交易所 |
0.50% |
10.57 |
2567.10 |
0.56% |
--- |
40 |
000921 |
海信家电 |
0.49% |
123.55 |
2520.42 |
0.55% |
--- |
41 |
002531 |
天顺风能 |
0.48% |
213.56 |
2477.30 |
0.54% |
--- |
42 |
002572 |
索菲亚 |
0.47% |
151.95 |
2423.68 |
0.53% |
--- |
43 |
000933 |
神火股份 |
0.47% |
143.46 |
2410.13 |
0.53% |
--- |
44 |
300432 |
富临精工 |
0.46% |
225.89 |
2371.84 |
0.52% |
--- |
45 |
300593 |
新雷能 |
0.45% |
157.98 |
2333.39 |
0.51% |
--- |
46 |
600079 |
人福医药 |
0.45% |
92.96 |
2310.99 |
0.51% |
--- |
47 |
603816 |
顾家家居 |
0.45% |
66.44 |
2325.40 |
0.51% |
--- |
48 |
09922 |
九毛九 |
0.44% |
404.00 |
2233.29 |
0.49% |
--- |
49 |
02273 |
固生堂 |
0.43% |
48.78 |
2227.95 |
0.49% |
--- |
50 |
000807 |
云铝股份 |
0.42% |
177.27 |
2166.24 |
0.47% |
--- |
51 |
600282 |
南钢股份 |
0.40% |
558.84 |
2067.71 |
0.45% |
--- |
52 |
603606 |
东方电缆 |
0.39% |
47.13 |
2014.81 |
0.44% |
--- |
53 |
300661 |
圣邦股份 |
0.39% |
22.34 |
1988.65 |
0.44% |
--- |
54 |
688249 |
晶合集成 |
0.39% |
116.59 |
2011.17 |
0.44% |
--- |
55 |
688084 |
晶品特装 |
0.38% |
26.08 |
1954.84 |
0.43% |
--- |
56 |
688116 |
天奈科技 |
0.38% |
67.63 |
1964.03 |
0.43% |
--- |
57 |
688233 |
神工股份 |
0.37% |
53.87 |
1901.05 |
0.42% |
--- |
58 |
688052 |
纳芯微 |
0.36% |
11.21 |
1869.55 |
0.41% |
--- |
59 |
002252 |
上海莱士 |
0.35% |
224.99 |
1799.92 |
0.39% |
--- |
60 |
300430 |
诚益通 |
0.34% |
121.58 |
1737.36 |
0.38% |
--- |
61 |
300760 |
迈瑞医疗 |
0.34% |
5.97 |
1735.46 |
0.38% |
--- |
62 |
002230 |
科大讯飞 |
0.33% |
36.59 |
1697.04 |
0.37% |
--- |
63 |
600258 |
首旅酒店 |
0.32% |
104.28 |
1628.88 |
0.36% |
--- |
64 |
688361 |
中科飞测 |
0.32% |
21.95 |
1633.43 |
0.36% |
--- |
65 |
000021 |
深科技 |
0.32% |
100.28 |
1625.54 |
0.36% |
--- |
66 |
688627 |
精智达 |
0.31% |
17.95 |
1600.91 |
0.35% |
--- |
67 |
688365 |
光云科技 |
0.31% |
146.77 |
1598.34 |
0.35% |
--- |
68 |
688766 |
普冉股份 |
0.28% |
14.75 |
1445.65 |
0.32% |
--- |
69 |
688772 |
珠海冠宇 |
0.27% |
61.94 |
1363.28 |
0.30% |
--- |
70 |
300662 |
科锐国际 |
0.27% |
50.53 |
1395.67 |
0.31% |
--- |
71 |
600256 |
广汇能源 |
0.26% |
189.46 |
1352.74 |
0.30% |
--- |
72 |
688981 |
中芯国际 |
0.26% |
25.61 |
1357.79 |
0.30% |
--- |
73 |
06865 |
福莱特玻璃 |
0.25% |
107.10 |
1279.20 |
0.28% |
--- |
74 |
603801 |
志邦家居 |
0.25% |
75.46 |
1265.46 |
0.28% |
--- |
75 |
603267 |
鸿远电子 |
0.24% |
24.59 |
1234.42 |
0.27% |
--- |
76 |
688468 |
科美诊断 |
0.23% |
107.72 |
1162.29 |
0.25% |
--- |
77 |
688076 |
诺泰生物 |
0.23% |
25.77 |
1158.24 |
0.25% |
--- |
78 |
603517 |
绝味食品 |
0.22% |
42.84 |
1150.63 |
0.25% |
--- |
79 |
600019 |
宝钢股份 |
0.22% |
193.39 |
1146.80 |
0.25% |
--- |
80 |
002675 |
东诚药业 |
0.22% |
62.24 |
1140.86 |
0.25% |
--- |
81 |
688037 |
芯源微 |
0.22% |
8.43 |
1125.89 |
0.25% |
--- |
82 |
300896 |
爱美客 |
0.21% |
3.65 |
1074.36 |
0.24% |
--- |
83 |
603439 |
贵州三力 |
0.21% |
57.91 |
1093.34 |
0.24% |
--- |
84 |
688012 |
中微公司 |
0.21% |
7.10 |
1091.22 |
0.24% |
--- |
85 |
601881 |
中国银河 |
0.21% |
90.13 |
1086.07 |
0.24% |
--- |
86 |
002050 |
三花智控 |
0.20% |
34.90 |
1026.06 |
0.22% |
--- |
87 |
601021 |
春秋航空 |
0.20% |
20.71 |
1039.64 |
0.23% |
--- |
88 |
002693 |
双成药业 |
0.20% |
138.90 |
1043.15 |
0.23% |
--- |
89 |
300783 |
三只松鼠 |
0.20% |
57.39 |
1035.80 |
0.23% |
--- |
90 |
603026 |
胜华新材 |
0.19% |
21.59 |
990.12 |
0.22% |
--- |
91 |
300260 |
新莱应材 |
0.19% |
32.79 |
997.80 |
0.22% |
--- |
92 |
688372 |
伟测科技 |
0.19% |
12.47 |
977.99 |
0.21% |
--- |
93 |
002271 |
东方雨虹 |
0.18% |
47.14 |
905.09 |
0.20% |
--- |
94 |
603885 |
吉祥航空 |
0.18% |
75.61 |
907.32 |
0.20% |
--- |
95 |
601688 |
华泰证券 |
0.18% |
65.40 |
912.33 |
0.20% |
--- |
96 |
002120 |
韵达股份 |
0.18% |
120.78 |
901.02 |
0.20% |
--- |
97 |
09869 |
海伦司 |
0.17% |
258.00 |
890.80 |
0.19% |
--- |
98 |
000768 |
中航西飞 |
0.17% |
38.08 |
851.76 |
0.19% |
--- |
99 |
300973 |
立高食品 |
0.17% |
18.36 |
891.38 |
0.20% |
--- |
100 |
301389 |
隆扬电子 |
0.17% |
44.98 |
858.22 |
0.19% |
--- |
101 |
601336 |
新华保险 |
0.17% |
28.59 |
890.01 |
0.19% |
--- |
102 |
002831 |
裕同科技 |
0.17% |
31.04 |
853.91 |
0.19% |
--- |
103 |
603609 |
禾丰股份 |
0.17% |
101.26 |
866.79 |
0.19% |
--- |
104 |
301080 |
百普赛斯 |
0.15% |
13.18 |
776.55 |
0.17% |
--- |
105 |
601899 |
紫金矿业 |
0.15% |
63.42 |
790.21 |
0.17% |
--- |
106 |
688563 |
航材股份 |
0.15% |
12.48 |
764.05 |
0.17% |
--- |
107 |
600729 |
重庆百货 |
0.14% |
26.14 |
737.15 |
0.16% |
--- |
108 |
001283 |
豪鹏科技 |
0.13% |
12.42 |
644.60 |
0.14% |
--- |
109 |
688252 |
天德钰 |
0.13% |
33.49 |
668.41 |
0.15% |
--- |
110 |
603138 |
海量数据 |
0.13% |
38.55 |
686.19 |
0.15% |
--- |
111 |
688596 |
正帆科技 |
0.13% |
17.11 |
678.27 |
0.15% |
--- |
112 |
688668 |
鼎通科技 |
0.12% |
11.26 |
623.09 |
0.14% |
--- |
113 |
002332 |
仙琚制药 |
0.11% |
46.02 |
587.68 |
0.13% |
--- |
114 |
600704 |
物产中大 |
0.11% |
123.47 |
546.97 |
0.12% |
--- |
115 |
603218 |
日月股份 |
0.11% |
44.08 |
545.32 |
0.12% |
--- |
116 |
603118 |
共进股份 |
0.11% |
60.49 |
541.99 |
0.12% |
--- |
117 |
301070 |
开勒股份 |
0.11% |
12.43 |
557.61 |
0.12% |
--- |
118 |
601825 |
沪农商行 |
0.11% |
96.18 |
552.07 |
0.12% |
--- |
119 |
300423 |
昇辉科技 |
0.11% |
57.15 |
540.64 |
0.12% |
--- |
120 |
300443 |
金雷股份 |
0.11% |
20.34 |
561.18 |
0.12% |
--- |
121 |
688661 |
和林微纳 |
0.10% |
10.77 |
493.56 |
0.11% |
--- |
122 |
301525 |
儒竞科技 |
0.10% |
5.86 |
494.47 |
0.11% |
--- |
123 |
300893 |
松原股份 |
0.10% |
17.85 |
521.69 |
0.11% |
--- |
124 |
301456 |
盘古智能 |
0.10% |
16.41 |
505.43 |
0.11% |
--- |
125 |
605589 |
圣泉集团 |
0.10% |
23.54 |
526.83 |
0.12% |
--- |
126 |
300762 |
上海瀚讯 |
0.10% |
33.52 |
505.48 |
0.11% |
--- |
127 |
300491 |
通合科技 |
0.10% |
22.55 |
502.41 |
0.11% |
--- |
128 |
000415 |
渤海租赁 |
0.10% |
247.26 |
529.14 |
0.12% |
--- |
129 |
688381 |
帝奥微 |
0.10% |
20.82 |
527.15 |
0.12% |
--- |
130 |
000932 |
华菱钢铁 |
0.10% |
95.86 |
493.68 |
0.11% |
--- |
131 |
002920 |
德赛西威 |
0.10% |
3.90 |
505.09 |
0.11% |
--- |
132 |
688391 |
钜泉科技 |
0.10% |
10.83 |
537.32 |
0.12% |
--- |
133 |
688416 |
恒烁股份 |
0.10% |
8.73 |
511.34 |
0.11% |
--- |
134 |
688458 |
美芯晟 |
0.10% |
6.96 |
535.84 |
0.12% |
--- |
135 |
600728 |
佳都科技 |
0.10% |
87.05 |
497.93 |
0.11% |
--- |
136 |
600782 |
新钢股份 |
0.10% |
141.60 |
494.18 |
0.11% |
--- |
137 |
603186 |
华正新材 |
0.10% |
14.27 |
495.17 |
0.11% |
--- |
138 |
688519 |
南亚新材 |
0.10% |
19.85 |
511.43 |
0.11% |
--- |
139 |
688045 |
必易微 |
0.10% |
12.08 |
517.18 |
0.11% |
--- |
140 |
600415 |
小商品城 |
0.10% |
69.16 |
506.25 |
0.11% |
--- |
141 |
600976 |
健民集团 |
0.10% |
7.69 |
501.77 |
0.11% |
--- |
142 |
688106 |
金宏气体 |
0.10% |
22.13 |
533.10 |
0.12% |
--- |
143 |
601233 |
桐昆股份 |
0.10% |
34.41 |
520.62 |
0.11% |
--- |
144 |
603444 |
吉比特 |
0.09% |
1.82 |
446.12 |
0.10% |
--- |
145 |
000860 |
顺鑫农业 |
0.09% |
21.30 |
453.40 |
0.10% |
--- |
146 |
688183 |
生益电子 |
0.09% |
39.05 |
443.96 |
0.10% |
--- |
147 |
688720 |
艾森股份 |
0.09% |
7.61 |
458.66 |
0.10% |
--- |
148 |
688208 |
道通科技 |
0.09% |
20.10 |
477.35 |
0.10% |
--- |
149 |
301031 |
中熔电气 |
0.09% |
3.57 |
466.81 |
0.10% |
--- |
150 |
688258 |
卓易信息 |
0.09% |
9.84 |
486.97 |
0.11% |
--- |
151 |
688629 |
华丰科技 |
0.09% |
20.71 |
453.63 |
0.10% |
--- |
152 |
300496 |
中科创达 |
0.08% |
5.09 |
407.51 |
0.09% |
--- |
153 |
002234 |
民和股份 |
0.08% |
33.75 |
408.38 |
0.09% |
--- |
154 |
600399 |
抚顺特钢 |
0.08% |
41.29 |
401.32 |
0.09% |
--- |
155 |
688580 |
伟思医疗 |
0.07% |
5.36 |
342.68 |
0.08% |
--- |
156 |
000960 |
锡业股份 |
0.06% |
20.16 |
288.69 |
0.06% |
--- |
157 |
000589 |
贵州轮胎 |
0.06% |
49.65 |
303.86 |
0.07% |
--- |
158 |
688678 |
福立旺 |
0.06% |
15.54 |
286.01 |
0.06% |
--- |
159 |
03998 |
波司登 |
0.06% |
102.40 |
325.72 |
0.07% |
--- |
160 |
688282 |
理工导航 |
0.06% |
7.25 |
285.00 |
0.06% |
--- |
161 |
002984 |
森麒麟 |
0.05% |
9.72 |
280.42 |
0.06% |
--- |
162 |
601601 |
中国太保 |
0.05% |
11.51 |
273.71 |
0.06% |
--- |
163 |
00839 |
中教控股 |
0.05% |
60.10 |
266.87 |
0.06% |
--- |
164 |
002466 |
天齐锂业 |
0.05% |
5.05 |
281.74 |
0.06% |
--- |
165 |
688409 |
富创精密 |
0.05% |
3.43 |
268.80 |
0.06% |
--- |
166 |
300982 |
苏文电能 |
0.05% |
7.31 |
240.06 |
0.05% |
--- |
167 |
300174 |
元力股份 |
0.04% |
11.72 |
187.64 |
0.04% |
--- |
168 |
601088 |
中国神华 |
0.04% |
6.18 |
193.74 |
0.04% |
--- |
169 |
688435 |
英方软件 |
0.04% |
4.79 |
229.90 |
0.05% |
--- |
170 |
605123 |
派克新材 |
0.04% |
2.11 |
192.43 |
0.04% |
--- |
171 |
688651 |
盛邦安全 |
0.03% |
3.27 |
154.01 |
0.03% |
--- |
172 |
688225 |
亚信安全 |
0.03% |
7.32 |
134.18 |
0.03% |
--- |
173 |
601677 |
明泰铝业 |
0.02% |
8.59 |
97.41 |
0.02% |
--- |
174 |
601966 |
玲珑轮胎 |
0.02% |
5.61 |
107.88 |
0.02% |
--- |
175 |
603259 |
药明康德 |
0.02% |
1.06 |
77.13 |
0.02% |
--- |
176 |
688536 |
思瑞浦 |
0.02% |
0.63 |
92.39 |
0.02% |
--- |
177 |
002532 |
天山铝业 |
0.02% |
18.86 |
113.35 |
0.02% |
--- |
178 |
603501 |
韦尔股份 |
0.02% |
1.02 |
109.06 |
0.02% |
--- |
179 |
603993 |
洛阳钼业 |
0.02% |
21.71 |
112.89 |
0.02% |
--- |
180 |
601600 |
中国铝业 |
0.01% |
10.62 |
59.90 |
0.01% |
--- |
181 |
605337 |
李子园 |
0.01% |
3.56 |
50.12 |
0.01% |
--- |
182 |
688677 |
海泰新光 |
0.00% |
0.29 |
15.50 |
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 |
000568 |
泸州老窖 |
7.88% |
213.20 |
46190.30 |
8.73% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.19% |
23.41 |
42108.70 |
7.96% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.56% |
208.60 |
32561.70 |
6.16% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.47% |
84.78 |
20304.80 |
3.84% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.32% |
157.03 |
19471.50 |
3.68% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
3.04% |
365.80 |
17803.60 |
3.37% |
0.00 (新增) |
7 |
300896 |
爱美客 |
2.65% |
39.71 |
15499.10 |
2.93% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
2.27% |
152.80 |
13324.40 |
2.52% |
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 |
000568 |
泸州老窖 |
7.88% |
213.20 |
46190.30 |
8.73% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.19% |
23.41 |
42108.70 |
7.96% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.56% |
208.60 |
32561.70 |
6.16% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.47% |
84.78 |
20304.80 |
3.84% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.32% |
157.03 |
19471.50 |
3.68% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
3.04% |
365.80 |
17803.60 |
3.37% |
0.00 (新增) |
7 |
300896 |
爱美客 |
2.65% |
39.71 |
15499.10 |
2.93% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
2.27% |
152.80 |
13324.40 |
2.52% |
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 |
000858 |
五粮液 |
7.49% |
295.03 |
48257.30 |
8.25% |
104.70 (35.49%) |
2 |
000568 |
泸州老窖 |
7.28% |
223.84 |
46910.60 |
8.02% |
4.66 (2.08%) |
3 |
600519 |
贵州茅台 |
6.10% |
23.23 |
39285.50 |
6.72% |
7.80 (33.57%) |
4 |
01211 |
比亚迪股份 |
4.73% |
132.30 |
30494.49 |
5.21% |
新增 |
5 |
03690 |
美团-W |
4.66% |
266.42 |
30041.03 |
5.14% |
新增 |
6 |
01024 |
快手-W |
3.99% |
521.29 |
25737.14 |
4.40% |
新增 |
7 |
603345 |
安井食品 |
3.47% |
152.40 |
22372.10 |
3.82% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
3.10% |
133.55 |
19972.30 |
3.41% |
新增 |
9 |
00700 |
腾讯控股 |
3.08% |
64.84 |
19823.44 |
3.39% |
新增 |
10 |
300896 |
爱美客 |
3.03% |
43.93 |
19548.30 |
3.34% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
7.49% |
295.03 |
48257.30 |
8.25% |
104.70 (35.49%) |
2 |
000568 |
泸州老窖 |
7.28% |
223.84 |
46910.60 |
8.02% |
4.66 (2.08%) |
3 |
600519 |
贵州茅台 |
6.10% |
23.23 |
39285.50 |
6.72% |
7.80 (33.57%) |
4 |
01211 |
比亚迪股份 |
4.73% |
132.30 |
30494.49 |
5.21% |
新增 |
5 |
03690 |
美团-W |
4.66% |
266.42 |
30041.03 |
5.14% |
新增 |
6 |
01024 |
快手-W |
3.99% |
521.29 |
25737.14 |
4.40% |
新增 |
7 |
603345 |
安井食品 |
3.47% |
152.40 |
22372.10 |
3.82% |
0.00 (0.00%) |
8 |
605117 |
德业股份 |
3.10% |
133.55 |
19972.30 |
3.41% |
新增 |
9 |
00700 |
腾讯控股 |
3.08% |
64.84 |
19823.44 |
3.39% |
新增 |
10 |
300896 |
爱美客 |
3.03% |
43.93 |
19548.30 |
3.34% |
0.00 (0.00%) |
11 |
300122 |
智飞生物 |
2.31% |
337.11 |
14900.10 |
2.55% |
--- |
12 |
002049 |
紫光国微 |
2.21% |
152.80 |
14248.90 |
2.44% |
--- |
13 |
600809 |
山西汾酒 |
2.14% |
74.58 |
13801.80 |
2.36% |
--- |
14 |
002311 |
海大集团 |
2.11% |
290.79 |
13620.70 |
2.33% |
--- |
15 |
002459 |
晶澳科技 |
2.05% |
316.24 |
13187.11 |
2.25% |
--- |
16 |
002025 |
航天电器 |
1.97% |
198.96 |
12693.64 |
2.17% |
--- |
17 |
002475 |
立讯精密 |
1.93% |
382.71 |
12418.94 |
2.12% |
--- |
18 |
000333 |
美的集团 |
1.68% |
184.06 |
10844.59 |
1.85% |
--- |
19 |
600887 |
伊利股份 |
1.59% |
362.82 |
10275.06 |
1.76% |
--- |
20 |
000596 |
古井贡酒 |
1.57% |
40.80 |
10092.93 |
1.73% |
--- |
21 |
603369 |
今世缘 |
1.10% |
134.83 |
7119.02 |
1.22% |
--- |
22 |
000860 |
顺鑫农业 |
1.06% |
202.33 |
6816.51 |
1.17% |
--- |
23 |
00168 |
青岛啤酒股份 |
0.98% |
96.60 |
6341.30 |
1.08% |
--- |
24 |
603218 |
日月股份 |
0.96% |
325.03 |
6172.39 |
1.06% |
--- |
25 |
600600 |
青岛啤酒 |
0.94% |
58.24 |
6035.46 |
1.03% |
--- |
26 |
09922 |
九毛九 |
0.92% |
502.70 |
5951.07 |
1.02% |
--- |
27 |
300760 |
迈瑞医疗 |
0.86% |
18.47 |
5537.91 |
0.95% |
--- |
28 |
300957 |
贝泰妮 |
0.84% |
60.55 |
5382.00 |
0.92% |
--- |
29 |
688439 |
振华风光 |
0.83% |
48.86 |
5365.79 |
0.92% |
--- |
30 |
00981 |
中芯国际 |
0.74% |
253.40 |
4766.05 |
0.81% |
--- |
31 |
002531 |
天顺风能 |
0.71% |
299.37 |
4559.41 |
0.78% |
--- |
32 |
688223 |
晶科能源 |
0.69% |
314.94 |
4428.06 |
0.76% |
--- |
33 |
603605 |
珀莱雅 |
0.66% |
37.87 |
4256.59 |
0.73% |
--- |
34 |
300015 |
爱尔眼科 |
0.63% |
220.29 |
4086.34 |
0.70% |
--- |
35 |
603456 |
九洲药业 |
0.62% |
145.79 |
3991.73 |
0.68% |
--- |
36 |
300593 |
新雷能 |
0.56% |
157.98 |
3619.37 |
0.62% |
--- |
37 |
300763 |
锦浪科技 |
0.54% |
33.56 |
3493.27 |
0.60% |
--- |
38 |
603606 |
东方电缆 |
0.48% |
63.05 |
3091.34 |
0.53% |
--- |
39 |
688772 |
珠海冠宇 |
0.45% |
143.62 |
2893.96 |
0.49% |
--- |
40 |
603712 |
七一二 |
0.41% |
86.52 |
2613.77 |
0.45% |
--- |
41 |
600702 |
舍得酒业 |
0.41% |
21.36 |
2647.57 |
0.45% |
--- |
42 |
09869 |
海伦司 |
0.39% |
359.90 |
2538.43 |
0.43% |
--- |
43 |
002271 |
东方雨虹 |
0.39% |
91.63 |
2497.83 |
0.43% |
--- |
44 |
603267 |
鸿远电子 |
0.36% |
35.15 |
2295.30 |
0.39% |
--- |
45 |
002196 |
方正电机 |
0.34% |
310.82 |
2188.18 |
0.37% |
--- |
46 |
002387 |
维信诺 |
0.33% |
229.25 |
2102.22 |
0.36% |
--- |
47 |
01385 |
上海复旦 |
0.32% |
114.90 |
2040.32 |
0.35% |
--- |
48 |
688052 |
纳芯微 |
0.32% |
13.04 |
2065.26 |
0.35% |
--- |
49 |
688116 |
天奈科技 |
0.32% |
45.70 |
2090.65 |
0.36% |
--- |
50 |
002508 |
老板电器 |
0.31% |
80.01 |
2023.45 |
0.35% |
--- |
51 |
688032 |
禾迈股份 |
0.31% |
5.65 |
2005.78 |
0.34% |
--- |
52 |
000921 |
海信家电 |
0.31% |
73.56 |
1982.44 |
0.34% |
--- |
53 |
000963 |
华东医药 |
0.30% |
44.70 |
1938.47 |
0.33% |
--- |
54 |
300430 |
诚益通 |
0.29% |
114.94 |
1897.60 |
0.32% |
--- |
55 |
002223 |
鱼跃医疗 |
0.28% |
50.77 |
1827.21 |
0.31% |
--- |
56 |
002738 |
中矿资源 |
0.27% |
33.67 |
1715.15 |
0.29% |
--- |
57 |
688981 |
中芯国际 |
0.27% |
34.94 |
1765.13 |
0.30% |
--- |
58 |
002865 |
钧达股份 |
0.25% |
10.49 |
1600.30 |
0.27% |
--- |
59 |
603801 |
志邦家居 |
0.24% |
46.51 |
1535.76 |
0.26% |
--- |
60 |
300443 |
金雷股份 |
0.22% |
39.30 |
1393.18 |
0.24% |
--- |
61 |
688008 |
澜起科技 |
0.22% |
25.03 |
1437.13 |
0.25% |
--- |
62 |
00268 |
金蝶国际 |
0.21% |
140.80 |
1360.46 |
0.23% |
--- |
63 |
600258 |
首旅酒店 |
0.21% |
70.97 |
1344.92 |
0.23% |
--- |
64 |
688016 |
心脉医疗 |
0.21% |
7.48 |
1346.22 |
0.23% |
--- |
65 |
603477 |
巨星农牧 |
0.20% |
39.23 |
1308.32 |
0.22% |
--- |
66 |
688617 |
惠泰医疗 |
0.20% |
3.51 |
1313.54 |
0.22% |
--- |
67 |
002120 |
韵达股份 |
0.18% |
120.78 |
1154.66 |
0.20% |
--- |
68 |
603501 |
韦尔股份 |
0.14% |
9.45 |
926.44 |
0.16% |
--- |
69 |
603517 |
绝味食品 |
0.14% |
23.79 |
883.72 |
0.15% |
--- |
70 |
603198 |
迎驾贡酒 |
0.12% |
12.30 |
784.74 |
0.13% |
--- |
71 |
300124 |
汇川技术 |
0.11% |
11.30 |
725.57 |
0.12% |
--- |
72 |
301073 |
君亭酒店 |
0.11% |
19.08 |
693.56 |
0.12% |
--- |
73 |
603816 |
顾家家居 |
0.10% |
17.69 |
674.87 |
0.12% |
--- |
74 |
000034 |
神州数码 |
0.10% |
24.56 |
653.05 |
0.11% |
--- |
75 |
688249 |
晶合集成 |
0.10% |
34.18 |
644.90 |
0.11% |
--- |
76 |
300502 |
新易盛 |
0.10% |
9.79 |
665.43 |
0.11% |
--- |
77 |
688169 |
石头科技 |
0.10% |
2.07 |
663.87 |
0.11% |
--- |
78 |
300496 |
中科创达 |
0.09% |
6.15 |
592.55 |
0.10% |
--- |
79 |
000938 |
紫光股份 |
0.09% |
18.17 |
578.71 |
0.10% |
--- |
80 |
601825 |
沪农商行 |
0.08% |
96.18 |
524.18 |
0.09% |
--- |
81 |
688326 |
经纬恒润 |
0.07% |
3.27 |
472.44 |
0.08% |
--- |
82 |
688636 |
智明达 |
0.04% |
5.24 |
288.33 |
0.05% |
--- |
83 |
09992 |
泡泡玛特 |
0.04% |
15.16 |
243.48 |
0.04% |
--- |
84 |
688210 |
统联精密 |
0.03% |
10.30 |
201.04 |
0.03% |
--- |
85 |
002850 |
科达利 |
0.02% |
1.10 |
145.47 |
0.02% |
--- |
86 |
605337 |
李子园 |
0.01% |
3.56 |
65.02 |
0.01% |
--- |
87 |
688138 |
清溢光电 |
0.01% |
4.23 |
89.23 |
0.02% |
--- |
88 |
01548 |
金斯瑞生物科技 |
0.00% |
1.20 |
19.47 |
0.00% |
--- |
89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.33% |
219.18 |
55845.50 |
7.95% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
6.50% |
181.89 |
49546.60 |
7.05% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.92% |
190.33 |
37494.00 |
5.34% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
3.68% |
15.43 |
28086.40 |
4.00% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.27% |
152.40 |
24937.00 |
3.55% |
0.00 (新增) |
6 |
300896 |
爱美客 |
3.22% |
43.93 |
24548.00 |
3.49% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
3.14% |
80.93 |
23954.70 |
3.41% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.33% |
219.18 |
55845.50 |
7.95% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
6.50% |
181.89 |
49546.60 |
7.05% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.92% |
190.33 |
37494.00 |
5.34% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
3.68% |
15.43 |
28086.40 |
4.00% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.27% |
152.40 |
24937.00 |
3.55% |
0.00 (新增) |
6 |
300896 |
爱美客 |
3.22% |
43.93 |
24548.00 |
3.49% |
0.00 (新增) |
7 |
000596 |
古井贡酒 |
3.14% |
80.93 |
23954.70 |
3.41% |
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 |
000568 |
泸州老窖 |
6.50% |
228.80 |
51316.10 |
7.17% |
19.96 (8.72%) |
2 |
600809 |
山西汾酒 |
5.05% |
140.05 |
39912.60 |
5.58% |
49.54 (35.37%) |
3 |
01211 |
比亚迪股份 |
4.79% |
219.90 |
37832.43 |
5.29% |
新增 |
4 |
600519 |
贵州茅台 |
4.34% |
19.86 |
34303.70 |
4.79% |
-18.60 (-93.66%) |
5 |
002049 |
紫光国微 |
3.38% |
202.30 |
26666.80 |
3.73% |
25.47 (12.59%) |
6 |
300750 |
宁德时代 |
2.97% |
59.54 |
23425.30 |
3.27% |
-28.17 (-47.31%) |
7 |
300896 |
爱美客 |
2.96% |
41.28 |
23377.80 |
3.27% |
新增 |
8 |
605117 |
德业股份 |
2.80% |
66.80 |
22123.40 |
3.09% |
新增 |
9 |
002459 |
晶澳科技 |
2.78% |
365.02 |
21934.20 |
3.06% |
新增 |
10 |
002311 |
海大集团 |
2.51% |
321.40 |
19839.80 |
2.77% |
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 |
000568 |
泸州老窖 |
6.50% |
228.80 |
51316.10 |
7.17% |
19.96 (8.72%) |
2 |
600809 |
山西汾酒 |
5.05% |
140.05 |
39912.60 |
5.58% |
49.54 (35.37%) |
3 |
01211 |
比亚迪股份 |
4.79% |
219.90 |
37832.43 |
5.29% |
新增 |
4 |
600519 |
贵州茅台 |
4.34% |
19.86 |
34303.70 |
4.79% |
-18.60 (-93.66%) |
5 |
002049 |
紫光国微 |
3.38% |
202.30 |
26666.80 |
3.73% |
25.47 (12.59%) |
6 |
300750 |
宁德时代 |
2.97% |
59.54 |
23425.30 |
3.27% |
-28.17 (-47.31%) |
7 |
300896 |
爱美客 |
2.96% |
41.28 |
23377.80 |
3.27% |
新增 |
8 |
605117 |
德业股份 |
2.80% |
66.80 |
22123.40 |
3.09% |
新增 |
9 |
002459 |
晶澳科技 |
2.78% |
365.02 |
21934.20 |
3.06% |
新增 |
10 |
002311 |
海大集团 |
2.51% |
321.40 |
19839.80 |
2.77% |
新增 |
11 |
603345 |
安井食品 |
2.50% |
122.07 |
19759.90 |
2.76% |
--- |
12 |
688041 |
海光信息 |
2.12% |
417.19 |
16737.85 |
2.34% |
--- |
13 |
688385 |
复旦微电 |
2.03% |
230.03 |
16058.58 |
2.24% |
--- |
14 |
300122 |
智飞生物 |
2.00% |
180.06 |
15814.61 |
2.21% |
--- |
15 |
01024 |
快手-W |
1.91% |
237.48 |
15072.10 |
2.11% |
--- |
16 |
300957 |
贝泰妮 |
1.90% |
100.44 |
14990.38 |
2.09% |
--- |
17 |
601888 |
中国中免 |
1.86% |
68.11 |
14712.72 |
2.06% |
--- |
18 |
03690 |
美团-W |
1.83% |
92.80 |
14481.84 |
2.02% |
--- |
19 |
688599 |
天合光能 |
1.78% |
220.40 |
14052.43 |
1.96% |
--- |
20 |
300438 |
鹏辉能源 |
1.71% |
173.51 |
13532.06 |
1.89% |
--- |
21 |
000596 |
古井贡酒 |
1.66% |
49.26 |
13146.59 |
1.84% |
--- |
22 |
300498 |
温氏股份 |
1.65% |
662.45 |
13003.89 |
1.82% |
--- |
23 |
02269 |
药明生物 |
1.63% |
241.30 |
12900.43 |
1.80% |
--- |
24 |
688348 |
昱能科技 |
1.62% |
22.55 |
12820.24 |
1.79% |
--- |
25 |
688032 |
禾迈股份 |
1.50% |
12.65 |
11858.98 |
1.66% |
--- |
26 |
300760 |
迈瑞医疗 |
1.34% |
33.59 |
10613.43 |
1.48% |
--- |
27 |
688111 |
金山办公 |
1.31% |
39.05 |
10327.57 |
1.44% |
--- |
28 |
300014 |
亿纬锂能 |
1.11% |
99.66 |
8760.01 |
1.22% |
--- |
29 |
300725 |
药石科技 |
1.09% |
107.09 |
8620.81 |
1.20% |
--- |
30 |
300015 |
爱尔眼科 |
1.08% |
274.26 |
8521.26 |
1.19% |
--- |
31 |
00700 |
腾讯控股 |
1.03% |
27.30 |
8145.01 |
1.14% |
--- |
32 |
300763 |
锦浪科技 |
0.99% |
43.52 |
7835.22 |
1.09% |
--- |
33 |
688223 |
晶科能源 |
0.98% |
529.94 |
7763.56 |
1.08% |
--- |
34 |
603456 |
九洲药业 |
0.96% |
179.41 |
7612.37 |
1.06% |
--- |
35 |
002865 |
钧达股份 |
0.96% |
40.75 |
7542.53 |
1.05% |
--- |
36 |
00291 |
华润啤酒 |
0.95% |
153.40 |
7474.86 |
1.04% |
--- |
37 |
688120 |
华海清科 |
0.94% |
32.94 |
7395.69 |
1.03% |
--- |
38 |
002409 |
雅克科技 |
0.93% |
145.77 |
7342.63 |
1.03% |
--- |
39 |
002025 |
航天电器 |
0.90% |
107.60 |
7128.50 |
1.00% |
--- |
40 |
00168 |
青岛啤酒股份 |
0.74% |
84.40 |
5812.72 |
0.81% |
--- |
41 |
002466 |
天齐锂业 |
0.72% |
71.51 |
5648.92 |
0.79% |
--- |
42 |
002371 |
北方华创 |
0.71% |
24.76 |
5579.19 |
0.78% |
--- |
43 |
603369 |
今世缘 |
0.62% |
95.95 |
4883.85 |
0.68% |
--- |
44 |
001979 |
招商蛇口 |
0.49% |
303.39 |
3831.77 |
0.54% |
--- |
45 |
688439 |
振华风光 |
0.46% |
30.44 |
3619.09 |
0.51% |
--- |
46 |
600522 |
中天科技 |
0.43% |
208.12 |
3361.14 |
0.47% |
--- |
47 |
002192 |
融捷股份 |
0.42% |
34.15 |
3343.28 |
0.47% |
--- |
48 |
01548 |
金斯瑞生物科技 |
0.40% |
144.00 |
3196.48 |
0.45% |
--- |
49 |
688409 |
富创精密 |
0.39% |
28.50 |
3081.62 |
0.43% |
--- |
50 |
000155 |
川能动力 |
0.39% |
172.32 |
3074.19 |
0.43% |
--- |
51 |
688596 |
正帆科技 |
0.38% |
88.86 |
3016.86 |
0.42% |
--- |
52 |
01385 |
上海复旦 |
0.38% |
114.90 |
3027.78 |
0.42% |
--- |
53 |
603027 |
千禾味业 |
0.37% |
138.97 |
2887.83 |
0.40% |
--- |
54 |
603606 |
东方电缆 |
0.32% |
36.87 |
2500.89 |
0.35% |
--- |
55 |
688072 |
拓荆科技 |
0.27% |
9.80 |
2123.20 |
0.30% |
--- |
56 |
688503 |
聚和材料 |
0.23% |
12.01 |
1791.21 |
0.25% |
--- |
57 |
600399 |
抚顺特钢 |
0.23% |
124.41 |
1780.37 |
0.25% |
--- |
58 |
603707 |
健友股份 |
0.22% |
94.38 |
1702.62 |
0.24% |
--- |
59 |
300666 |
江丰电子 |
0.19% |
22.12 |
1530.87 |
0.21% |
--- |
60 |
06699 |
时代天使 |
0.19% |
13.72 |
1507.45 |
0.21% |
--- |
61 |
603218 |
日月股份 |
0.18% |
69.96 |
1420.19 |
0.20% |
--- |
62 |
300601 |
康泰生物 |
0.18% |
44.30 |
1396.79 |
0.20% |
--- |
63 |
688311 |
盟升电子 |
0.17% |
16.26 |
1320.44 |
0.18% |
--- |
64 |
002837 |
英维克 |
0.14% |
32.74 |
1090.57 |
0.15% |
--- |
65 |
002531 |
天顺风能 |
0.12% |
61.77 |
934.58 |
0.13% |
--- |
66 |
600872 |
中炬高新 |
0.11% |
23.74 |
875.29 |
0.12% |
--- |
67 |
688363 |
华熙生物 |
0.11% |
6.34 |
858.30 |
0.12% |
--- |
68 |
603517 |
绝味食品 |
0.11% |
13.95 |
852.21 |
0.12% |
--- |
69 |
601088 |
中国神华 |
0.09% |
26.08 |
720.33 |
0.10% |
--- |
70 |
01171 |
兖矿能源 |
0.08% |
30.40 |
646.30 |
0.09% |
--- |
71 |
600987 |
航民股份 |
0.08% |
87.80 |
636.54 |
0.09% |
--- |
72 |
002557 |
洽洽食品 |
0.08% |
12.48 |
624.00 |
0.09% |
--- |
73 |
002446 |
盛路通信 |
0.07% |
55.84 |
533.83 |
0.07% |
--- |
74 |
300360 |
炬华科技 |
0.06% |
30.69 |
446.54 |
0.06% |
--- |
75 |
688636 |
智明达 |
0.05% |
3.52 |
371.25 |
0.05% |
--- |
76 |
600132 |
重庆啤酒 |
0.05% |
2.88 |
366.85 |
0.05% |
--- |
77 |
09992 |
泡泡玛特 |
0.03% |
15.16 |
268.40 |
0.04% |
--- |
78 |
688275 |
万润新能 |
0.01% |
0.44 |
74.28 |
0.01% |
--- |
79 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
80 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
81 |
600887 |
伊利股份 |
0.01% |
2.92 |
90.66 |
0.01% |
--- |
82 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
688231 |
隆达股份 |
0.00% |
0.14 |
4.95 |
0.00% |
--- |
87 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
38.47 |
72028.70 |
9.57% |
-4.76 (-12.39%) |
2 |
000568 |
泸州老窖 |
5.91% |
208.84 |
48172.00 |
6.40% |
-20.21 (-9.67%) |
3 |
300750 |
宁德时代 |
4.31% |
87.71 |
35162.90 |
4.67% |
新增 |
4 |
600809 |
山西汾酒 |
3.36% |
90.51 |
27414.30 |
3.64% |
-124.94 (-138.05%) |
5 |
002049 |
紫光国微 |
3.12% |
176.82 |
25462.50 |
3.38% |
50.52 (28.57%) |
6 |
000858 |
五粮液 |
2.81% |
135.61 |
22948.90 |
3.05% |
-113.09 (-83.39%) |
7 |
603345 |
安井食品 |
2.78% |
145.88 |
22652.50 |
3.01% |
69.35 (47.54%) |
8 |
002594 |
比亚迪 |
2.75% |
88.88 |
22398.20 |
2.98% |
-16.44 (-18.50%) |
9 |
688111 |
金山办公 |
2.73% |
110.77 |
22277.90 |
2.96% |
-9.19 (-8.30%) |
10 |
600600 |
青岛啤酒 |
1.38% |
105.91 |
11247.60 |
1.50% |
-68.22 (-64.42%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
38.47 |
72028.70 |
9.57% |
-4.76 (-12.39%) |
2 |
000568 |
泸州老窖 |
5.91% |
208.84 |
48172.00 |
6.40% |
-20.21 (-9.67%) |
3 |
300750 |
宁德时代 |
4.31% |
87.71 |
35162.90 |
4.67% |
新增 |
4 |
600809 |
山西汾酒 |
3.36% |
90.51 |
27414.30 |
3.64% |
-124.94 (-138.05%) |
5 |
002049 |
紫光国微 |
3.12% |
176.82 |
25462.50 |
3.38% |
50.52 (28.57%) |
6 |
000858 |
五粮液 |
2.81% |
135.61 |
22948.90 |
3.05% |
-113.09 (-83.39%) |
7 |
603345 |
安井食品 |
2.78% |
145.88 |
22652.50 |
3.01% |
69.35 (47.54%) |
8 |
002594 |
比亚迪 |
2.75% |
88.88 |
22398.20 |
2.98% |
-16.44 (-18.50%) |
9 |
688111 |
金山办公 |
2.73% |
110.77 |
22277.90 |
2.96% |
-9.19 (-8.30%) |
10 |
600600 |
青岛啤酒 |
1.38% |
105.91 |
11247.60 |
1.50% |
-68.22 (-64.42%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.90% |
43.23 |
88408.00 |
9.78% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.04% |
215.45 |
69979.20 |
7.74% |
0.94 (0.44%) |
3 |
000568 |
泸州老窖 |
5.68% |
229.05 |
56469.90 |
6.25% |
13.28 (5.80%) |
4 |
603259 |
药明康德 |
5.06% |
483.23 |
50250.90 |
5.56% |
-104.24 (-21.57%) |
5 |
000858 |
五粮液 |
5.05% |
248.70 |
50219.30 |
5.56% |
32.33 (13.00%) |
6 |
601899 |
紫金矿业 |
4.34% |
4626.39 |
43164.20 |
4.78% |
-972.17 (-21.01%) |
7 |
002027 |
分众传媒 |
4.09% |
6040.91 |
40655.40 |
4.50% |
-48.85 (-0.81%) |
8 |
002271 |
东方雨虹 |
3.67% |
709.47 |
36516.20 |
4.04% |
新增 |
9 |
002594 |
比亚迪 |
3.53% |
105.32 |
35124.10 |
3.89% |
新增 |
10 |
600702 |
舍得酒业 |
2.58% |
125.47 |
25594.70 |
2.83% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.90% |
43.23 |
88408.00 |
9.78% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.04% |
215.45 |
69979.20 |
7.74% |
0.94 (0.44%) |
3 |
000568 |
泸州老窖 |
5.68% |
229.05 |
56469.90 |
6.25% |
13.28 (5.80%) |
4 |
603259 |
药明康德 |
5.06% |
483.23 |
50250.90 |
5.56% |
-104.24 (-21.57%) |
5 |
000858 |
五粮液 |
5.05% |
248.70 |
50219.30 |
5.56% |
32.33 (13.00%) |
6 |
601899 |
紫金矿业 |
4.34% |
4626.39 |
43164.20 |
4.78% |
-972.17 (-21.01%) |
7 |
002027 |
分众传媒 |
4.09% |
6040.91 |
40655.40 |
4.50% |
-48.85 (-0.81%) |
8 |
002271 |
东方雨虹 |
3.67% |
709.47 |
36516.20 |
4.04% |
新增 |
9 |
002594 |
比亚迪 |
3.53% |
105.32 |
35124.10 |
3.89% |
新增 |
10 |
600702 |
舍得酒业 |
2.58% |
125.47 |
25594.70 |
2.83% |
新增 |
11 |
002049 |
紫光国微 |
2.41% |
126.30 |
23962.07 |
2.65% |
--- |
12 |
688111 |
金山办公 |
2.38% |
119.97 |
23647.97 |
2.62% |
--- |
13 |
600600 |
青岛啤酒 |
1.82% |
174.13 |
18096.10 |
2.00% |
--- |
14 |
300122 |
智飞生物 |
1.67% |
149.90 |
16640.63 |
1.84% |
--- |
15 |
603517 |
绝味食品 |
1.60% |
274.83 |
15890.76 |
1.76% |
--- |
16 |
002230 |
科大讯飞 |
1.57% |
377.98 |
15580.13 |
1.72% |
--- |
17 |
300896 |
爱美客 |
1.55% |
25.64 |
15383.06 |
1.70% |
--- |
18 |
300124 |
汇川技术 |
1.47% |
221.22 |
14572.09 |
1.61% |
--- |
19 |
000596 |
古井贡酒 |
1.35% |
53.67 |
13399.08 |
1.48% |
--- |
20 |
600036 |
招商银行 |
1.34% |
316.15 |
13341.53 |
1.48% |
--- |
21 |
603345 |
安井食品 |
1.29% |
76.53 |
12847.33 |
1.42% |
--- |
22 |
300059 |
东方财富 |
1.28% |
499.25 |
12680.85 |
1.40% |
--- |
23 |
00168 |
青岛啤酒股份 |
1.13% |
161.60 |
11277.01 |
1.25% |
--- |
24 |
600765 |
中航重机 |
1.12% |
347.39 |
11179.00 |
1.24% |
--- |
25 |
00291 |
华润啤酒 |
1.04% |
207.20 |
10365.93 |
1.15% |
--- |
26 |
300760 |
迈瑞医疗 |
1.02% |
32.40 |
10146.40 |
1.12% |
--- |
27 |
002415 |
海康威视 |
0.97% |
266.13 |
9634.02 |
1.07% |
--- |
28 |
00388 |
香港交易所 |
0.96% |
29.04 |
9586.20 |
1.06% |
--- |
29 |
002557 |
洽洽食品 |
0.96% |
167.29 |
9523.82 |
1.05% |
--- |
30 |
603127 |
昭衍新药 |
0.96% |
84.13 |
9573.81 |
1.06% |
--- |
31 |
002821 |
凯莱英 |
0.95% |
32.55 |
9407.30 |
1.04% |
--- |
32 |
603456 |
九洲药业 |
0.83% |
160.36 |
8290.61 |
0.92% |
--- |
33 |
02269 |
药明生物 |
0.79% |
127.25 |
7813.49 |
0.86% |
--- |
34 |
002603 |
以岭药业 |
0.76% |
312.85 |
7602.21 |
0.84% |
--- |
35 |
300957 |
贝泰妮 |
0.76% |
34.65 |
7537.41 |
0.83% |
--- |
36 |
300595 |
欧普康视 |
0.75% |
131.00 |
7492.12 |
0.83% |
--- |
37 |
002409 |
雅克科技 |
0.73% |
130.60 |
7249.82 |
0.80% |
--- |
38 |
601888 |
中国中免 |
0.73% |
31.15 |
7256.75 |
0.80% |
--- |
39 |
600690 |
海尔智家 |
0.57% |
205.40 |
5640.28 |
0.62% |
--- |
40 |
600887 |
伊利股份 |
0.55% |
139.84 |
5446.79 |
0.60% |
--- |
41 |
600521 |
华海药业 |
0.54% |
234.67 |
5327.01 |
0.59% |
--- |
42 |
09992 |
泡泡玛特 |
0.54% |
165.56 |
5366.08 |
0.59% |
--- |
43 |
002007 |
华兰生物 |
0.54% |
235.19 |
5362.29 |
0.59% |
--- |
44 |
002311 |
海大集团 |
0.54% |
88.98 |
5339.69 |
0.59% |
--- |
45 |
300725 |
药石科技 |
0.51% |
50.85 |
5033.72 |
0.56% |
--- |
46 |
600760 |
中航沈飞 |
0.50% |
81.89 |
4950.49 |
0.55% |
--- |
47 |
000963 |
华东医药 |
0.41% |
91.11 |
4114.53 |
0.46% |
--- |
48 |
002507 |
涪陵榨菜 |
0.32% |
91.21 |
3148.66 |
0.35% |
--- |
49 |
002304 |
洋河股份 |
0.22% |
11.67 |
2136.88 |
0.24% |
--- |
50 |
300601 |
康泰生物 |
0.22% |
49.41 |
2232.25 |
0.25% |
--- |
51 |
000999 |
华润三九 |
0.21% |
45.31 |
2038.95 |
0.23% |
--- |
52 |
03690 |
美团-W |
0.21% |
12.31 |
2044.42 |
0.23% |
--- |
53 |
300759 |
康龙化成 |
0.20% |
20.85 |
1985.34 |
0.22% |
--- |
54 |
603719 |
良品铺子 |
0.14% |
49.36 |
1413.05 |
0.16% |
--- |
55 |
603317 |
天味食品 |
0.12% |
42.94 |
1222.55 |
0.14% |
--- |
56 |
600893 |
航发动力 |
0.11% |
23.82 |
1084.05 |
0.12% |
--- |
57 |
300661 |
圣邦股份 |
0.10% |
5.36 |
974.72 |
0.11% |
--- |
58 |
600298 |
安琪酵母 |
0.10% |
20.10 |
979.88 |
0.11% |
--- |
59 |
603267 |
鸿远电子 |
0.09% |
6.96 |
934.94 |
0.10% |
--- |
60 |
09869 |
海伦司 |
0.05% |
34.55 |
534.80 |
0.06% |
--- |
61 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
65 |
688295 |
中复神鹰 |
0.00% |
1.40 |
48.18 |
0.01% |
--- |
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 |
7.97% |
43.23 |
74314.60 |
8.87% |
9.99 (23.11%) |
2 |
300750 |
宁德时代 |
7.92% |
144.10 |
73821.50 |
8.81% |
-4.91 (-3.41%) |
3 |
603259 |
药明康德 |
7.08% |
587.47 |
66020.00 |
7.88% |
-71.73 (-12.21%) |
4 |
601899 |
紫金矿业 |
6.81% |
5598.56 |
63487.70 |
7.58% |
-1529.73 (-27.32%) |
5 |
600809 |
山西汾酒 |
5.87% |
214.52 |
54680.00 |
6.53% |
89.13 (41.55%) |
6 |
000568 |
泸州老窖 |
4.30% |
215.77 |
40107.20 |
4.79% |
新增 |
7 |
002027 |
分众传媒 |
3.99% |
6089.76 |
37208.50 |
4.44% |
-4791.00 (-78.67%) |
8 |
000858 |
五粮液 |
3.60% |
216.37 |
33549.80 |
4.01% |
27.52 (12.72%) |
9 |
300122 |
智飞生物 |
3.15% |
212.94 |
29385.60 |
3.51% |
-111.13 (-52.19%) |
10 |
300124 |
汇川技术 |
3.03% |
495.16 |
28224.20 |
3.37% |
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 |
7.97% |
43.23 |
74314.60 |
8.87% |
9.99 (23.11%) |
2 |
300750 |
宁德时代 |
7.92% |
144.10 |
73821.50 |
8.81% |
-4.91 (-3.41%) |
3 |
603259 |
药明康德 |
7.08% |
587.47 |
66020.00 |
7.88% |
-71.73 (-12.21%) |
4 |
601899 |
紫金矿业 |
6.81% |
5598.56 |
63487.70 |
7.58% |
-1529.73 (-27.32%) |
5 |
600809 |
山西汾酒 |
5.87% |
214.52 |
54680.00 |
6.53% |
89.13 (41.55%) |
6 |
000568 |
泸州老窖 |
4.30% |
215.77 |
40107.20 |
4.79% |
新增 |
7 |
002027 |
分众传媒 |
3.99% |
6089.76 |
37208.50 |
4.44% |
-4791.00 (-78.67%) |
8 |
000858 |
五粮液 |
3.60% |
216.37 |
33549.80 |
4.01% |
27.52 (12.72%) |
9 |
300122 |
智飞生物 |
3.15% |
212.94 |
29385.60 |
3.51% |
-111.13 (-52.19%) |
10 |
300124 |
汇川技术 |
3.03% |
495.16 |
28224.20 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.71% |
10880.76 |
89113.40 |
8.14% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.58% |
149.01 |
87618.60 |
8.00% |
-22.42 (-15.04%) |
3 |
603259 |
药明康德 |
6.76% |
659.20 |
78168.50 |
7.14% |
93.57 (14.19%) |
4 |
601899 |
紫金矿业 |
5.98% |
7128.29 |
69144.40 |
6.32% |
1876.57 (26.33%) |
5 |
600519 |
贵州茅台 |
5.89% |
33.24 |
68144.70 |
6.22% |
新增 |
6 |
600887 |
伊利股份 |
5.22% |
1457.18 |
60414.80 |
5.52% |
新增 |
7 |
000858 |
五粮液 |
3.64% |
188.85 |
42048.60 |
3.84% |
新增 |
8 |
300122 |
智飞生物 |
3.49% |
324.07 |
40379.40 |
3.69% |
23.57 (7.27%) |
9 |
600809 |
山西汾酒 |
3.42% |
125.38 |
39593.30 |
3.62% |
新增 |
10 |
300059 |
东方财富 |
3.35% |
1044.27 |
38753.00 |
3.54% |
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 |
002027 |
分众传媒 |
7.71% |
10880.76 |
89113.40 |
8.14% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.58% |
149.01 |
87618.60 |
8.00% |
-22.42 (-15.04%) |
3 |
603259 |
药明康德 |
6.76% |
659.20 |
78168.50 |
7.14% |
93.57 (14.19%) |
4 |
601899 |
紫金矿业 |
5.98% |
7128.29 |
69144.40 |
6.32% |
1876.57 (26.33%) |
5 |
600519 |
贵州茅台 |
5.89% |
33.24 |
68144.70 |
6.22% |
新增 |
6 |
600887 |
伊利股份 |
5.22% |
1457.18 |
60414.80 |
5.52% |
新增 |
7 |
000858 |
五粮液 |
3.64% |
188.85 |
42048.60 |
3.84% |
新增 |
8 |
300122 |
智飞生物 |
3.49% |
324.07 |
40379.40 |
3.69% |
23.57 (7.27%) |
9 |
600809 |
山西汾酒 |
3.42% |
125.38 |
39593.30 |
3.62% |
新增 |
10 |
300059 |
东方财富 |
3.35% |
1044.27 |
38753.00 |
3.54% |
新增 |
11 |
002460 |
赣锋锂业 |
1.67% |
134.81 |
19257.00 |
1.76% |
--- |
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 |
300750 |
宁德时代 |
8.12% |
171.43 |
90125.30 |
8.63% |
6.75 (3.94%) |
2 |
603259 |
药明康德 |
7.78% |
565.64 |
86429.30 |
8.28% |
314.87 (55.67%) |
3 |
002027 |
分众传媒 |
7.17% |
10880.76 |
79647.20 |
7.63% |
1874.64 (17.23%) |
4 |
300124 |
汇川技术 |
6.55% |
1153.45 |
72667.10 |
6.96% |
62.54 (5.42%) |
5 |
002415 |
海康威视 |
5.37% |
1083.78 |
59607.90 |
5.71% |
910.82 (84.04%) |
6 |
300347 |
泰格医药 |
4.82% |
307.59 |
53521.40 |
5.13% |
224.14 (72.87%) |
7 |
600905 |
三峡能源 |
4.77% |
7187.24 |
52969.90 |
5.07% |
新增 |
8 |
601899 |
紫金矿业 |
4.77% |
5251.72 |
52989.90 |
5.08% |
新增 |
9 |
300122 |
智飞生物 |
4.30% |
300.50 |
47776.80 |
4.58% |
98.33 (32.72%) |
10 |
01772 |
赣锋锂业 |
3.67% |
353.32 |
40736.21 |
3.90% |
182.16 (51.56%) |
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 |
300750 |
宁德时代 |
8.12% |
171.43 |
90125.30 |
8.63% |
6.75 (3.94%) |
2 |
603259 |
药明康德 |
7.78% |
565.64 |
86429.30 |
8.28% |
314.87 (55.67%) |
3 |
002027 |
分众传媒 |
7.17% |
10880.76 |
79647.20 |
7.63% |
1874.64 (17.23%) |
4 |
300124 |
汇川技术 |
6.55% |
1153.45 |
72667.10 |
6.96% |
62.54 (5.42%) |
5 |
002415 |
海康威视 |
5.37% |
1083.78 |
59607.90 |
5.71% |
910.82 (84.04%) |
6 |
300347 |
泰格医药 |
4.82% |
307.59 |
53521.40 |
5.13% |
224.14 (72.87%) |
7 |
600905 |
三峡能源 |
4.77% |
7187.24 |
52969.90 |
5.07% |
新增 |
8 |
601899 |
紫金矿业 |
4.77% |
5251.72 |
52989.90 |
5.08% |
新增 |
9 |
300122 |
智飞生物 |
4.30% |
300.50 |
47776.80 |
4.58% |
98.33 (32.72%) |
10 |
01772 |
赣锋锂业 |
3.67% |
353.32 |
40736.21 |
3.90% |
182.16 (51.56%) |
11 |
002460 |
赣锋锂业 |
3.21% |
218.95 |
35675.10 |
3.42% |
--- |
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 |
300750 |
宁德时代 |
7.60% |
164.68 |
88070.20 |
8.05% |
--- |
2 |
002027 |
分众传媒 |
7.32% |
9006.12 |
84747.60 |
7.75% |
--- |
3 |
300124 |
汇川技术 |
7.00% |
1090.91 |
81010.70 |
7.41% |
--- |
4 |
000858 |
五粮液 |
6.46% |
250.98 |
74763.50 |
6.84% |
--- |
5 |
600519 |
贵州茅台 |
5.24% |
29.49 |
60645.30 |
5.54% |
--- |
6 |
603501 |
韦尔股份 |
5.02% |
180.48 |
58115.00 |
5.31% |
--- |
7 |
600809 |
山西汾酒 |
4.74% |
122.48 |
54871.30 |
5.02% |
--- |
8 |
603259 |
药明康德 |
3.39% |
250.77 |
39268.30 |
3.59% |
--- |
9 |
600438 |
通威股份 |
3.34% |
893.52 |
38662.70 |
3.53% |
--- |
10 |
300122 |
智飞生物 |
3.26% |
202.18 |
37752.50 |
3.45% |
--- |
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 |
300750 |
宁德时代 |
7.60% |
164.68 |
88070.20 |
8.05% |
--- |
2 |
002027 |
分众传媒 |
7.32% |
9006.12 |
84747.60 |
7.75% |
--- |
3 |
300124 |
汇川技术 |
7.00% |
1090.91 |
81010.70 |
7.41% |
--- |
4 |
000858 |
五粮液 |
6.46% |
250.98 |
74763.50 |
6.84% |
--- |
5 |
600519 |
贵州茅台 |
5.24% |
29.49 |
60645.30 |
5.54% |
--- |
6 |
603501 |
韦尔股份 |
5.02% |
180.48 |
58115.00 |
5.31% |
--- |
7 |
600809 |
山西汾酒 |
4.74% |
122.48 |
54871.30 |
5.02% |
--- |
8 |
603259 |
药明康德 |
3.39% |
250.77 |
39268.30 |
3.59% |
--- |
9 |
600438 |
通威股份 |
3.34% |
893.52 |
38662.70 |
3.53% |
--- |
10 |
300122 |
智飞生物 |
3.26% |
202.18 |
37752.50 |
3.45% |
--- |
11 |
00027 |
银河娱乐 |
2.92% |
654.90 |
33867.35 |
3.10% |
--- |
12 |
00916 |
龙源电力 |
2.59% |
2695.90 |
30014.08 |
2.74% |
--- |
13 |
688396 |
华润微 |
2.45% |
326.68 |
28354.03 |
2.59% |
--- |
14 |
601012 |
隆基股份 |
2.29% |
298.84 |
26548.99 |
2.43% |
--- |
15 |
002460 |
赣锋锂业 |
2.21% |
211.44 |
25603.84 |
2.34% |
--- |
16 |
603517 |
绝味食品 |
2.16% |
296.93 |
25028.45 |
2.29% |
--- |
17 |
603986 |
兆易创新 |
2.06% |
126.83 |
23831.23 |
2.18% |
--- |
18 |
300059 |
东方财富 |
2.02% |
712.47 |
23361.82 |
2.14% |
--- |
19 |
600763 |
通策医疗 |
1.96% |
55.19 |
22684.69 |
2.07% |
--- |
20 |
002049 |
紫光国微 |
1.79% |
134.31 |
20709.58 |
1.89% |
--- |
21 |
300595 |
欧普康视 |
1.74% |
194.47 |
20137.49 |
1.84% |
--- |
22 |
300015 |
爱尔眼科 |
1.66% |
271.19 |
19249.06 |
1.76% |
--- |
23 |
300725 |
药石科技 |
1.49% |
108.50 |
17241.18 |
1.58% |
--- |
24 |
01772 |
赣锋锂业 |
1.43% |
171.16 |
16520.58 |
1.51% |
--- |
25 |
300347 |
泰格医药 |
1.39% |
83.45 |
16130.92 |
1.47% |
--- |
26 |
002459 |
晶澳科技 |
1.25% |
295.47 |
14478.17 |
1.32% |
--- |
27 |
02269 |
药明生物 |
1.12% |
109.75 |
12994.95 |
1.19% |
--- |
28 |
002475 |
立讯精密 |
1.09% |
273.16 |
12565.36 |
1.15% |
--- |
29 |
002008 |
大族激光 |
1.05% |
301.74 |
12187.16 |
1.11% |
--- |
30 |
002415 |
海康威视 |
0.96% |
172.96 |
11155.67 |
1.02% |
--- |
31 |
600570 |
恒生电子 |
0.90% |
111.56 |
10402.61 |
0.95% |
--- |
32 |
00839 |
中教控股 |
0.81% |
647.60 |
9332.97 |
0.85% |
--- |
33 |
00981 |
中芯国际 |
0.79% |
457.20 |
9092.20 |
0.83% |
--- |
34 |
603345 |
安井食品 |
0.73% |
33.35 |
8472.58 |
0.77% |
--- |
35 |
300759 |
康龙化成 |
0.72% |
38.38 |
8328.51 |
0.76% |
--- |
36 |
002236 |
大华股份 |
0.72% |
394.41 |
8322.02 |
0.76% |
--- |
37 |
605499 |
东鹏饮料 |
0.40% |
18.62 |
4670.77 |
0.43% |
--- |
38 |
00667 |
中国东方教育 |
0.28% |
321.10 |
3259.61 |
0.30% |
--- |
39 |
300115 |
长盈精密 |
0.09% |
52.76 |
1086.94 |
0.10% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
42 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
43 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
44 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
45 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
46 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
47 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
50 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
53 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
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