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 |
600519 |
贵州茅台 |
11.20% |
12.51 |
17634.65 |
11.81% |
0.00 (新增) |
2 |
000651 |
格力电器 |
7.58% |
265.55 |
11928.51 |
7.99% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
7.04% |
397.69 |
11087.68 |
7.43% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
4.32% |
162.03 |
6806.78 |
4.56% |
0.00 (新增) |
5 |
601127 |
赛力斯 |
4.07% |
47.74 |
6412.44 |
4.29% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.92% |
34.95 |
6164.95 |
4.13% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
3.51% |
222.69 |
5518.16 |
3.70% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
3.42% |
94.29 |
5375.72 |
3.60% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.38% |
311.08 |
5313.26 |
3.56% |
0.00 (新增) |
10 |
603288 |
海天味业 |
2.88% |
116.59 |
4536.42 |
3.04% |
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 |
600519 |
贵州茅台 |
11.20% |
12.51 |
17634.65 |
11.81% |
0.00 (新增) |
2 |
000651 |
格力电器 |
7.58% |
265.55 |
11928.51 |
7.99% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
7.04% |
397.69 |
11087.68 |
7.43% |
0.00 (新增) |
4 |
002714 |
牧原股份 |
4.32% |
162.03 |
6806.78 |
4.56% |
0.00 (新增) |
5 |
601127 |
赛力斯 |
4.07% |
47.74 |
6412.44 |
4.29% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.92% |
34.95 |
6164.95 |
4.13% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
3.51% |
222.69 |
5518.16 |
3.70% |
0.00 (新增) |
8 |
600660 |
福耀玻璃 |
3.42% |
94.29 |
5375.72 |
3.60% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.38% |
311.08 |
5313.26 |
3.56% |
0.00 (新增) |
10 |
603288 |
海天味业 |
2.88% |
116.59 |
4536.42 |
3.04% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.91% |
12.37 |
19311.29 |
12.56% |
-0.08 (-0.64%) |
2 |
000858 |
五粮液 |
10.43% |
128.69 |
16903.04 |
10.99% |
-0.94 (-0.73%) |
3 |
000651 |
格力电器 |
8.16% |
291.07 |
13232.04 |
8.61% |
-1.14 (-0.39%) |
4 |
600887 |
伊利股份 |
7.36% |
424.86 |
11930.16 |
7.76% |
-16.91 (-3.83%) |
5 |
600690 |
海尔智家 |
4.11% |
243.88 |
6667.57 |
4.34% |
-5.76 (-2.31%) |
6 |
600660 |
福耀玻璃 |
3.70% |
102.44 |
6000.17 |
3.90% |
-1.40 (-1.35%) |
7 |
603288 |
海天味业 |
2.93% |
116.94 |
4745.32 |
3.09% |
5.83 (5.25%) |
8 |
002027 |
分众传媒 |
2.86% |
659.99 |
4633.14 |
3.01% |
-32.18 (-4.65%) |
9 |
601888 |
中国中免 |
2.32% |
62.59 |
3767.70 |
2.45% |
0.07 (0.11%) |
10 |
002311 |
海大集团 |
1.80% |
58.57 |
2925.57 |
1.90% |
4.86 (9.05%) |
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 |
600519 |
贵州茅台 |
11.91% |
12.37 |
19311.29 |
12.56% |
-0.08 (-0.64%) |
2 |
000858 |
五粮液 |
10.43% |
128.69 |
16903.04 |
10.99% |
-0.94 (-0.73%) |
3 |
000651 |
格力电器 |
8.16% |
291.07 |
13232.04 |
8.61% |
-1.14 (-0.39%) |
4 |
600887 |
伊利股份 |
7.36% |
424.86 |
11930.16 |
7.76% |
-16.91 (-3.83%) |
5 |
600690 |
海尔智家 |
4.11% |
243.88 |
6667.57 |
4.34% |
-5.76 (-2.31%) |
6 |
600660 |
福耀玻璃 |
3.70% |
102.44 |
6000.17 |
3.90% |
-1.40 (-1.35%) |
7 |
603288 |
海天味业 |
2.93% |
116.94 |
4745.32 |
3.09% |
5.83 (5.25%) |
8 |
002027 |
分众传媒 |
2.86% |
659.99 |
4633.14 |
3.01% |
-32.18 (-4.65%) |
9 |
601888 |
中国中免 |
2.32% |
62.59 |
3767.70 |
2.45% |
0.07 (0.11%) |
10 |
002311 |
海大集团 |
1.80% |
58.57 |
2925.57 |
1.90% |
4.86 (9.05%) |
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 |
600519 |
贵州茅台 |
11.34% |
12.45 |
18975.48 |
12.00% |
0.73 (6.23%) |
2 |
000858 |
五粮液 |
10.85% |
129.63 |
18152.97 |
11.48% |
4.91 (3.94%) |
3 |
600887 |
伊利股份 |
7.97% |
441.77 |
13332.71 |
8.43% |
39.79 (9.90%) |
4 |
000651 |
格力电器 |
7.94% |
292.21 |
13280.94 |
8.40% |
17.52 (6.38%) |
5 |
600690 |
海尔智家 |
4.25% |
249.64 |
7107.13 |
4.49% |
10.17 (4.25%) |
6 |
600660 |
福耀玻璃 |
3.87% |
103.84 |
6479.89 |
4.10% |
6.05 (6.19%) |
7 |
603288 |
海天味业 |
3.05% |
111.11 |
5099.83 |
3.22% |
-5.16 (-4.44%) |
8 |
002027 |
分众传媒 |
2.91% |
692.17 |
4865.96 |
3.08% |
82.66 (13.56%) |
9 |
601888 |
中国中免 |
2.50% |
62.52 |
4189.22 |
2.65% |
1.88 (3.10%) |
10 |
002311 |
海大集团 |
1.57% |
53.71 |
2634.48 |
1.67% |
53.71 (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 |
600519 |
贵州茅台 |
11.34% |
12.45 |
18975.48 |
12.00% |
0.73 (6.23%) |
2 |
000858 |
五粮液 |
10.85% |
129.63 |
18152.97 |
11.48% |
4.91 (3.94%) |
3 |
600887 |
伊利股份 |
7.97% |
441.77 |
13332.71 |
8.43% |
39.79 (9.90%) |
4 |
000651 |
格力电器 |
7.94% |
292.21 |
13280.94 |
8.40% |
17.52 (6.38%) |
5 |
600690 |
海尔智家 |
4.25% |
249.64 |
7107.13 |
4.49% |
10.17 (4.25%) |
6 |
600660 |
福耀玻璃 |
3.87% |
103.84 |
6479.89 |
4.10% |
6.05 (6.19%) |
7 |
603288 |
海天味业 |
3.05% |
111.11 |
5099.83 |
3.22% |
-5.16 (-4.44%) |
8 |
002027 |
分众传媒 |
2.91% |
692.17 |
4865.96 |
3.08% |
82.66 (13.56%) |
9 |
601888 |
中国中免 |
2.50% |
62.52 |
4189.22 |
2.65% |
1.88 (3.10%) |
10 |
002311 |
海大集团 |
1.57% |
53.71 |
2634.48 |
1.67% |
53.71 (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 |
600519 |
贵州茅台 |
11.92% |
11.72 |
20488.48 |
12.55% |
-0.55 (-4.48%) |
2 |
000858 |
五粮液 |
11.79% |
124.72 |
20267.76 |
12.42% |
-6.30 (-4.81%) |
3 |
000651 |
格力电器 |
7.66% |
274.69 |
13168.64 |
8.07% |
-2.83 (-1.02%) |
4 |
600887 |
伊利股份 |
6.80% |
401.98 |
11685.65 |
7.16% |
-54.77 (-11.99%) |
5 |
600690 |
海尔智家 |
4.48% |
239.47 |
7698.83 |
4.72% |
-1.61 (-0.67%) |
6 |
000568 |
泸州老窖 |
3.98% |
45.66 |
6835.35 |
4.19% |
-1.55 (-3.28%) |
7 |
600660 |
福耀玻璃 |
3.31% |
97.79 |
5691.63 |
3.49% |
-0.72 (-0.73%) |
8 |
603288 |
海天味业 |
3.26% |
116.27 |
5600.61 |
3.43% |
-29.54 (-20.26%) |
9 |
601888 |
中国中免 |
2.72% |
60.64 |
4681.12 |
2.87% |
-0.32 (-0.53%) |
10 |
002027 |
分众传媒 |
2.51% |
609.51 |
4309.24 |
2.64% |
-12.92 (-2.08%) |
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 |
600519 |
贵州茅台 |
11.92% |
11.72 |
20488.48 |
12.55% |
-0.55 (-4.48%) |
2 |
000858 |
五粮液 |
11.79% |
124.72 |
20267.76 |
12.42% |
-6.30 (-4.81%) |
3 |
000651 |
格力电器 |
7.66% |
274.69 |
13168.64 |
8.07% |
-2.83 (-1.02%) |
4 |
600887 |
伊利股份 |
6.80% |
401.98 |
11685.65 |
7.16% |
-54.77 (-11.99%) |
5 |
600690 |
海尔智家 |
4.48% |
239.47 |
7698.83 |
4.72% |
-1.61 (-0.67%) |
6 |
000568 |
泸州老窖 |
3.98% |
45.66 |
6835.35 |
4.19% |
-1.55 (-3.28%) |
7 |
600660 |
福耀玻璃 |
3.31% |
97.79 |
5691.63 |
3.49% |
-0.72 (-0.73%) |
8 |
603288 |
海天味业 |
3.26% |
116.27 |
5600.61 |
3.43% |
-29.54 (-20.26%) |
9 |
601888 |
中国中免 |
2.72% |
60.64 |
4681.12 |
2.87% |
-0.32 (-0.53%) |
10 |
002027 |
分众传媒 |
2.51% |
609.51 |
4309.24 |
2.64% |
-12.92 (-2.08%) |
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 |
600519 |
贵州茅台 |
12.07% |
12.27 |
18006.49 |
12.73% |
1.45 (11.82%) |
2 |
000858 |
五粮液 |
11.25% |
131.02 |
16775.42 |
11.86% |
新增 |
3 |
600887 |
伊利股份 |
7.91% |
456.75 |
11802.50 |
8.35% |
-9.61 (-2.10%) |
4 |
000651 |
格力电器 |
7.30% |
277.52 |
10884.33 |
7.70% |
-48.50 (-17.48%) |
5 |
600690 |
海尔智家 |
4.59% |
241.08 |
6841.73 |
4.84% |
新增 |
6 |
000568 |
泸州老窖 |
4.54% |
47.21 |
6774.21 |
4.79% |
-16.68 (-35.32%) |
7 |
603288 |
海天味业 |
3.37% |
145.81 |
5026.07 |
3.55% |
23.06 (15.81%) |
8 |
600660 |
福耀玻璃 |
3.16% |
98.51 |
4718.84 |
3.34% |
-23.20 (-23.55%) |
9 |
601888 |
中国中免 |
2.55% |
60.96 |
3809.16 |
2.69% |
-14.12 (-23.16%) |
10 |
002027 |
分众传媒 |
2.53% |
622.43 |
3771.93 |
2.67% |
-120.80 (-19.41%) |
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 |
600519 |
贵州茅台 |
12.07% |
12.27 |
18006.49 |
12.73% |
1.45 (11.82%) |
2 |
000858 |
五粮液 |
11.25% |
131.02 |
16775.42 |
11.86% |
新增 |
3 |
600887 |
伊利股份 |
7.91% |
456.75 |
11802.50 |
8.35% |
-9.61 (-2.10%) |
4 |
000651 |
格力电器 |
7.30% |
277.52 |
10884.33 |
7.70% |
-48.50 (-17.48%) |
5 |
600690 |
海尔智家 |
4.59% |
241.08 |
6841.73 |
4.84% |
新增 |
6 |
000568 |
泸州老窖 |
4.54% |
47.21 |
6774.21 |
4.79% |
-16.68 (-35.32%) |
7 |
603288 |
海天味业 |
3.37% |
145.81 |
5026.07 |
3.55% |
23.06 (15.81%) |
8 |
600660 |
福耀玻璃 |
3.16% |
98.51 |
4718.84 |
3.34% |
-23.20 (-23.55%) |
9 |
601888 |
中国中免 |
2.55% |
60.96 |
3809.16 |
2.69% |
-14.12 (-23.16%) |
10 |
002027 |
分众传媒 |
2.53% |
622.43 |
3771.93 |
2.67% |
-120.80 (-19.41%) |
11 |
002311 |
海大集团 |
1.65% |
52.39 |
2464.95 |
1.74% |
--- |
12 |
601058 |
赛轮轮胎 |
1.52% |
161.80 |
2265.20 |
1.60% |
--- |
13 |
00700 |
腾讯控股 |
1.41% |
6.20 |
2107.27 |
1.49% |
--- |
14 |
688169 |
石头科技 |
1.30% |
4.93 |
1933.71 |
1.37% |
--- |
15 |
603605 |
珀莱雅 |
1.14% |
15.31 |
1699.08 |
1.20% |
--- |
16 |
002920 |
德赛西威 |
1.05% |
18.00 |
1567.62 |
1.11% |
--- |
17 |
300146 |
汤臣倍健 |
1.03% |
112.86 |
1529.25 |
1.08% |
--- |
18 |
601689 |
拓普集团 |
1.00% |
27.75 |
1487.68 |
1.05% |
--- |
19 |
600872 |
中炬高新 |
1.00% |
65.42 |
1484.38 |
1.05% |
--- |
20 |
002304 |
洋河股份 |
0.97% |
17.97 |
1450.90 |
1.03% |
--- |
21 |
600398 |
海澜之家 |
0.96% |
154.20 |
1424.81 |
1.01% |
--- |
22 |
600873 |
梅花生物 |
0.85% |
126.50 |
1267.53 |
0.90% |
--- |
23 |
603195 |
公牛集团 |
0.78% |
15.16 |
1168.97 |
0.83% |
--- |
24 |
601799 |
星宇股份 |
0.70% |
9.27 |
1038.61 |
0.73% |
--- |
25 |
603596 |
伯特利 |
0.67% |
25.59 |
995.38 |
0.70% |
--- |
26 |
689009 |
九号公司 |
0.65% |
26.35 |
970.06 |
0.69% |
--- |
27 |
300413 |
芒果超媒 |
0.64% |
45.62 |
953.40 |
0.67% |
--- |
28 |
002508 |
老板电器 |
0.59% |
39.53 |
873.61 |
0.62% |
--- |
29 |
603179 |
新泉股份 |
0.58% |
22.11 |
867.44 |
0.61% |
--- |
30 |
000895 |
双汇发展 |
0.56% |
35.10 |
834.33 |
0.59% |
--- |
31 |
600809 |
山西汾酒 |
0.54% |
3.82 |
806.41 |
0.57% |
--- |
32 |
02333 |
长城汽车 |
0.53% |
71.90 |
790.09 |
0.56% |
--- |
33 |
603129 |
春风动力 |
0.53% |
5.55 |
789.62 |
0.56% |
--- |
34 |
603919 |
金徽酒 |
0.52% |
42.79 |
777.49 |
0.55% |
--- |
35 |
603156 |
养元饮品 |
0.51% |
35.92 |
764.02 |
0.54% |
--- |
36 |
002557 |
洽洽食品 |
0.48% |
25.48 |
718.28 |
0.51% |
--- |
37 |
002832 |
比音勒芬 |
0.46% |
28.54 |
689.81 |
0.49% |
--- |
38 |
000998 |
隆平高科 |
0.45% |
68.26 |
671.00 |
0.47% |
--- |
39 |
600754 |
锦江酒店 |
0.43% |
28.01 |
643.68 |
0.46% |
--- |
40 |
002984 |
森麒麟 |
0.42% |
25.71 |
619.35 |
0.44% |
--- |
41 |
603833 |
欧派家居 |
0.40% |
11.03 |
590.77 |
0.42% |
--- |
42 |
300979 |
华利集团 |
0.37% |
9.18 |
558.60 |
0.40% |
--- |
43 |
600598 |
北大荒 |
0.36% |
43.56 |
544.06 |
0.38% |
--- |
44 |
000526 |
学大教育 |
0.35% |
8.39 |
516.82 |
0.37% |
--- |
45 |
603868 |
飞科电器 |
0.34% |
13.23 |
508.10 |
0.36% |
--- |
46 |
601928 |
凤凰传媒 |
0.34% |
45.92 |
503.28 |
0.36% |
--- |
47 |
600258 |
首旅酒店 |
0.34% |
40.95 |
505.73 |
0.36% |
--- |
48 |
01999 |
敏华控股 |
0.31% |
95.16 |
465.52 |
0.33% |
--- |
49 |
601019 |
山东出版 |
0.30% |
37.77 |
446.44 |
0.32% |
--- |
50 |
603786 |
科博达 |
0.29% |
6.84 |
438.79 |
0.31% |
--- |
51 |
300783 |
三只松鼠 |
0.25% |
17.19 |
375.95 |
0.27% |
--- |
52 |
002867 |
周大生 |
0.25% |
28.92 |
377.70 |
0.27% |
--- |
53 |
600933 |
爱柯迪 |
0.24% |
24.32 |
359.69 |
0.25% |
--- |
54 |
600729 |
重庆百货 |
0.21% |
13.87 |
310.05 |
0.22% |
--- |
55 |
600779 |
水井坊 |
0.20% |
7.76 |
292.15 |
0.21% |
--- |
56 |
002847 |
盐津铺子 |
0.19% |
6.64 |
283.99 |
0.20% |
--- |
57 |
000333 |
美的集团 |
0.17% |
4.02 |
259.29 |
0.18% |
--- |
58 |
002697 |
红旗连锁 |
0.16% |
51.46 |
238.26 |
0.17% |
--- |
59 |
01810 |
小米集团-W |
0.16% |
15.94 |
239.75 |
0.17% |
--- |
60 |
603198 |
迎驾贡酒 |
0.16% |
4.04 |
232.30 |
0.16% |
--- |
61 |
600195 |
中牧股份 |
0.15% |
29.81 |
223.28 |
0.16% |
--- |
62 |
002032 |
苏泊尔 |
0.15% |
4.47 |
223.95 |
0.16% |
--- |
63 |
002558 |
巨人网络 |
0.14% |
22.52 |
212.59 |
0.15% |
--- |
64 |
300014 |
亿纬锂能 |
0.14% |
5.30 |
211.63 |
0.15% |
--- |
65 |
601633 |
长城汽车 |
0.13% |
7.41 |
187.47 |
0.13% |
--- |
66 |
603730 |
岱美股份 |
0.13% |
20.15 |
200.29 |
0.14% |
--- |
67 |
002803 |
吉宏股份 |
0.13% |
16.87 |
187.76 |
0.13% |
--- |
68 |
06186 |
中国飞鹤 |
0.13% |
59.20 |
195.05 |
0.14% |
--- |
69 |
000596 |
古井贡酒 |
0.12% |
0.85 |
179.09 |
0.13% |
--- |
70 |
605108 |
同庆楼 |
0.12% |
8.35 |
178.36 |
0.13% |
--- |
71 |
301498 |
乖宝宠物 |
0.11% |
3.06 |
164.63 |
0.12% |
--- |
72 |
603515 |
欧普照明 |
0.11% |
9.42 |
163.34 |
0.12% |
--- |
73 |
688076 |
诺泰生物 |
0.11% |
2.05 |
160.79 |
0.11% |
--- |
74 |
03690 |
美团-W |
0.10% |
1.42 |
143.48 |
0.10% |
--- |
75 |
300218 |
安利股份 |
0.10% |
9.65 |
145.52 |
0.10% |
--- |
76 |
603855 |
华荣股份 |
0.10% |
6.53 |
144.38 |
0.10% |
--- |
77 |
603283 |
赛腾股份 |
0.10% |
1.99 |
152.04 |
0.11% |
--- |
78 |
600025 |
华能水电 |
0.10% |
13.39 |
144.34 |
0.10% |
--- |
79 |
688789 |
宏华数科 |
0.10% |
1.32 |
142.32 |
0.10% |
--- |
80 |
605116 |
奥锐特 |
0.09% |
5.10 |
127.65 |
0.09% |
--- |
81 |
603992 |
松霖科技 |
0.09% |
7.30 |
134.25 |
0.09% |
--- |
82 |
002997 |
瑞鹄模具 |
0.09% |
3.97 |
126.92 |
0.09% |
--- |
83 |
600737 |
中粮糖业 |
0.09% |
14.12 |
135.41 |
0.10% |
--- |
84 |
300776 |
帝尔激光 |
0.09% |
2.99 |
137.42 |
0.10% |
--- |
85 |
688253 |
英诺特 |
0.08% |
3.00 |
114.39 |
0.08% |
--- |
86 |
002154 |
报喜鸟 |
0.08% |
21.55 |
117.23 |
0.08% |
--- |
87 |
600060 |
海信视像 |
0.08% |
4.97 |
122.96 |
0.09% |
--- |
88 |
600276 |
恒瑞医药 |
0.08% |
3.15 |
121.15 |
0.09% |
--- |
89 |
600436 |
片仔癀 |
0.08% |
0.54 |
111.87 |
0.08% |
--- |
90 |
300957 |
贝泰妮 |
0.08% |
2.61 |
126.12 |
0.09% |
--- |
91 |
002385 |
大北农 |
0.08% |
30.77 |
118.46 |
0.08% |
--- |
92 |
603496 |
恒为科技 |
0.08% |
4.73 |
115.65 |
0.08% |
--- |
93 |
300498 |
温氏股份 |
0.08% |
6.08 |
120.41 |
0.09% |
--- |
94 |
002714 |
牧原股份 |
0.08% |
2.68 |
117.05 |
0.08% |
--- |
95 |
002517 |
恺英网络 |
0.08% |
12.92 |
123.39 |
0.09% |
--- |
96 |
000338 |
潍柴动力 |
0.07% |
6.41 |
104.10 |
0.07% |
--- |
97 |
688551 |
科威尔 |
0.07% |
3.45 |
108.67 |
0.08% |
--- |
98 |
603658 |
安图生物 |
0.07% |
2.28 |
105.04 |
0.07% |
--- |
99 |
002315 |
焦点科技 |
0.07% |
3.68 |
99.21 |
0.07% |
--- |
100 |
688188 |
柏楚电子 |
0.07% |
0.57 |
105.86 |
0.07% |
--- |
101 |
002044 |
美年健康 |
0.07% |
27.22 |
102.89 |
0.07% |
--- |
102 |
603566 |
普莱柯 |
0.07% |
7.45 |
101.17 |
0.07% |
--- |
103 |
300782 |
卓胜微 |
0.07% |
1.39 |
108.06 |
0.08% |
--- |
104 |
601127 |
赛力斯 |
0.07% |
1.08 |
98.41 |
0.07% |
--- |
105 |
300685 |
艾德生物 |
0.07% |
5.95 |
104.96 |
0.07% |
--- |
106 |
002020 |
京新药业 |
0.07% |
10.57 |
110.67 |
0.08% |
--- |
107 |
300492 |
华图山鼎 |
0.07% |
1.16 |
109.27 |
0.08% |
--- |
108 |
605098 |
行动教育 |
0.07% |
2.34 |
99.90 |
0.07% |
--- |
109 |
300203 |
聚光科技 |
0.07% |
10.25 |
103.42 |
0.07% |
--- |
110 |
603365 |
水星家纺 |
0.06% |
5.58 |
87.33 |
0.06% |
--- |
111 |
601900 |
南方传媒 |
0.06% |
6.70 |
83.28 |
0.06% |
--- |
112 |
300662 |
科锐国际 |
0.06% |
5.27 |
85.01 |
0.06% |
--- |
113 |
600104 |
上汽集团 |
0.06% |
6.24 |
86.49 |
0.06% |
--- |
114 |
600150 |
中国船舶 |
0.06% |
2.35 |
95.67 |
0.07% |
--- |
115 |
688621 |
阳光诺和 |
0.06% |
2.25 |
96.26 |
0.07% |
--- |
116 |
603983 |
丸美生物 |
0.06% |
3.40 |
93.60 |
0.07% |
--- |
117 |
000625 |
长安汽车 |
0.06% |
6.24 |
83.80 |
0.06% |
--- |
118 |
001328 |
登康口腔 |
0.06% |
3.37 |
85.26 |
0.06% |
--- |
119 |
600741 |
华域汽车 |
0.06% |
5.51 |
90.25 |
0.06% |
--- |
120 |
000921 |
海信家电 |
0.06% |
2.82 |
90.92 |
0.06% |
--- |
121 |
600309 |
万华化学 |
0.05% |
0.93 |
75.20 |
0.05% |
--- |
122 |
603558 |
健盛集团 |
0.05% |
7.09 |
70.55 |
0.05% |
--- |
123 |
002833 |
弘亚数控 |
0.05% |
4.14 |
75.51 |
0.05% |
--- |
124 |
000550 |
江铃汽车 |
0.05% |
3.45 |
74.90 |
0.05% |
--- |
125 |
002126 |
银轮股份 |
0.05% |
4.16 |
72.43 |
0.05% |
--- |
126 |
002555 |
三七互娱 |
0.05% |
5.80 |
75.69 |
0.05% |
--- |
127 |
600066 |
宇通客车 |
0.05% |
2.88 |
74.30 |
0.05% |
--- |
128 |
603816 |
顾家家居 |
0.05% |
2.25 |
72.65 |
0.05% |
--- |
129 |
300856 |
科思股份 |
0.04% |
1.68 |
53.78 |
0.04% |
--- |
130 |
688793 |
倍轻松 |
0.04% |
1.99 |
57.72 |
0.04% |
--- |
131 |
601566 |
九牧王 |
0.04% |
6.21 |
52.29 |
0.04% |
--- |
132 |
688639 |
华恒生物 |
0.03% |
0.58 |
44.66 |
0.03% |
--- |
133 |
301381 |
赛维时代 |
0.03% |
1.94 |
44.10 |
0.03% |
--- |
134 |
300750 |
宁德时代 |
0.03% |
0.21 |
37.81 |
0.03% |
--- |
135 |
000157 |
中联重科 |
0.03% |
4.93 |
37.86 |
0.03% |
--- |
136 |
603100 |
川仪股份 |
0.03% |
1.91 |
44.90 |
0.03% |
--- |
137 |
002444 |
巨星科技 |
0.03% |
1.61 |
39.77 |
0.03% |
--- |
138 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
139 |
300119 |
瑞普生物 |
0.02% |
2.15 |
29.28 |
0.02% |
--- |
140 |
300192 |
科德教育 |
0.02% |
2.84 |
27.89 |
0.02% |
--- |
141 |
601952 |
苏垦农发 |
0.02% |
3.46 |
31.21 |
0.02% |
--- |
142 |
002030 |
达安基因 |
0.01% |
1.51 |
7.55 |
0.01% |
--- |
143 |
300760 |
迈瑞医疗 |
0.01% |
0.04 |
11.64 |
0.01% |
--- |
144 |
605333 |
沪光股份 |
0.01% |
0.78 |
21.72 |
0.02% |
--- |
145 |
600916 |
中国黄金 |
0.01% |
2.06 |
19.82 |
0.01% |
--- |
146 |
603708 |
家家悦 |
0.01% |
2.17 |
17.60 |
0.01% |
--- |
147 |
601607 |
上海医药 |
0.01% |
0.62 |
11.85 |
0.01% |
--- |
148 |
603197 |
保隆科技 |
0.01% |
0.54 |
17.01 |
0.01% |
--- |
149 |
000963 |
华东医药 |
0.01% |
0.38 |
10.57 |
0.01% |
--- |
150 |
300002 |
神州泰岳 |
0.01% |
2.67 |
21.68 |
0.02% |
--- |
151 |
688271 |
联影医疗 |
0.01% |
0.11 |
12.07 |
0.01% |
--- |
152 |
300144 |
宋城演艺 |
0.01% |
2.78 |
22.32 |
0.02% |
--- |
153 |
000999 |
华润三九 |
0.01% |
0.25 |
10.52 |
0.01% |
--- |
154 |
300893 |
松原股份 |
0.01% |
0.77 |
22.00 |
0.02% |
--- |
155 |
002422 |
科伦药业 |
0.01% |
0.37 |
11.22 |
0.01% |
--- |
156 |
002345 |
潮宏基 |
0.01% |
1.85 |
8.73 |
0.01% |
--- |
157 |
600196 |
复星医药 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
158 |
600535 |
天士力 |
0.01% |
0.75 |
9.44 |
0.01% |
--- |
159 |
300969 |
恒帅股份 |
0.01% |
0.25 |
17.28 |
0.01% |
--- |
160 |
600557 |
康缘药业 |
0.01% |
0.54 |
8.48 |
0.01% |
--- |
161 |
000513 |
丽珠集团 |
0.01% |
0.28 |
10.42 |
0.01% |
--- |
162 |
600566 |
济川药业 |
0.01% |
0.28 |
8.88 |
0.01% |
--- |
163 |
688235 |
百济神州 |
0.01% |
0.08 |
9.27 |
0.01% |
--- |
164 |
688019 |
安集科技 |
0.01% |
0.15 |
18.87 |
0.01% |
--- |
165 |
600612 |
老凤祥 |
0.01% |
0.29 |
16.88 |
0.01% |
--- |
166 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
167 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
168 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
169 |
000501 |
武商集团 |
0.00% |
0.34 |
2.27 |
0.00% |
--- |
170 |
000538 |
云南白药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
171 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
172 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
173 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
174 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
175 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
176 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
177 |
002695 |
煌上煌 |
0.00% |
0.89 |
5.78 |
0.00% |
--- |
178 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
179 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
180 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
181 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
182 |
600315 |
上海家化 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
183 |
688092 |
爱科科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
184 |
688016 |
心脉医疗 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
185 |
605117 |
德业股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
186 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
187 |
601717 |
郑煤机 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
188 |
603055 |
台华新材 |
0.00% |
0.73 |
7.39 |
0.01% |
--- |
189 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
190 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
191 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
192 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
193 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
194 |
603214 |
爱婴室 |
0.00% |
0.43 |
4.85 |
0.00% |
--- |
195 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
196 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
197 |
603259 |
药明康德 |
0.00% |
0.09 |
3.53 |
0.00% |
--- |
198 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
199 |
603305 |
旭升集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
200 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
201 |
603301 |
振德医疗 |
0.00% |
0.28 |
5.84 |
0.00% |
--- |
202 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
203 |
003032 |
传智教育 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
204 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
205 |
02313 |
申洲国际 |
0.00% |
0.04 |
2.79 |
0.00% |
--- |
206 |
688289 |
圣湘生物 |
0.00% |
0.32 |
5.63 |
0.00% |
--- |
207 |
300015 |
爱尔眼科 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
208 |
300158 |
振东制药 |
0.00% |
0.42 |
1.60 |
0.00% |
--- |
209 |
300244 |
迪安诊断 |
0.00% |
0.18 |
2.16 |
0.00% |
--- |
210 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
211 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
212 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
213 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
214 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
215 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
216 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
217 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
218 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
219 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
220 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
221 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
222 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
223 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
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 |
11.14% |
10.82 |
18427.30 |
11.74% |
-0.40 (-3.70%) |
2 |
600887 |
伊利股份 |
7.87% |
466.36 |
13011.50 |
8.29% |
-70.06 (-15.02%) |
3 |
000651 |
格力电器 |
7.75% |
326.02 |
12815.80 |
8.16% |
-25.94 (-7.96%) |
4 |
000568 |
泸州老窖 |
7.13% |
63.89 |
11792.90 |
7.51% |
3.32 (5.20%) |
5 |
002714 |
牧原股份 |
5.36% |
205.50 |
8867.18 |
5.65% |
-4.66 (-2.27%) |
6 |
601888 |
中国中免 |
3.88% |
75.08 |
6413.02 |
4.09% |
-3.70 (-4.93%) |
7 |
600660 |
福耀玻璃 |
3.18% |
121.71 |
5265.36 |
3.35% |
-7.60 (-6.24%) |
8 |
603288 |
海天味业 |
2.93% |
122.75 |
4837.62 |
3.08% |
-6.40 (-5.22%) |
9 |
002027 |
分众传媒 |
2.93% |
743.23 |
4845.86 |
3.09% |
-30.32 (-4.08%) |
10 |
002311 |
海大集团 |
1.79% |
66.93 |
2951.66 |
1.88% |
-4.01 (-5.99%) |
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 |
11.14% |
10.82 |
18427.30 |
11.74% |
-0.40 (-3.70%) |
2 |
600887 |
伊利股份 |
7.87% |
466.36 |
13011.50 |
8.29% |
-70.06 (-15.02%) |
3 |
000651 |
格力电器 |
7.75% |
326.02 |
12815.80 |
8.16% |
-25.94 (-7.96%) |
4 |
000568 |
泸州老窖 |
7.13% |
63.89 |
11792.90 |
7.51% |
3.32 (5.20%) |
5 |
002714 |
牧原股份 |
5.36% |
205.50 |
8867.18 |
5.65% |
-4.66 (-2.27%) |
6 |
601888 |
中国中免 |
3.88% |
75.08 |
6413.02 |
4.09% |
-3.70 (-4.93%) |
7 |
600660 |
福耀玻璃 |
3.18% |
121.71 |
5265.36 |
3.35% |
-7.60 (-6.24%) |
8 |
603288 |
海天味业 |
2.93% |
122.75 |
4837.62 |
3.08% |
-6.40 (-5.22%) |
9 |
002027 |
分众传媒 |
2.93% |
743.23 |
4845.86 |
3.09% |
-30.32 (-4.08%) |
10 |
002311 |
海大集团 |
1.79% |
66.93 |
2951.66 |
1.88% |
-4.01 (-5.99%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.50% |
11.22 |
19367.60 |
12.10% |
-4.24 (-37.79%) |
2 |
600887 |
伊利股份 |
8.52% |
536.42 |
14349.20 |
8.97% |
-27.94 (-5.21%) |
3 |
000651 |
格力电器 |
6.72% |
351.96 |
11322.60 |
7.08% |
-46.03 (-13.08%) |
4 |
000568 |
泸州老窖 |
6.45% |
60.57 |
10866.90 |
6.79% |
-6.63 (-10.95%) |
5 |
002714 |
牧原股份 |
5.14% |
210.16 |
8654.25 |
5.41% |
-27.98 (-13.31%) |
6 |
601888 |
中国中免 |
3.91% |
78.78 |
6592.79 |
4.12% |
-7.70 (-9.77%) |
7 |
603288 |
海天味业 |
2.91% |
129.15 |
4901.41 |
3.06% |
-18.03 (-13.96%) |
8 |
002027 |
分众传媒 |
2.90% |
773.55 |
4888.84 |
3.06% |
-117.38 (-15.17%) |
9 |
600660 |
福耀玻璃 |
2.87% |
129.31 |
4835.07 |
3.02% |
新增 |
10 |
300146 |
汤臣倍健 |
2.00% |
197.55 |
3364.28 |
2.10% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.50% |
11.22 |
19367.60 |
12.10% |
-4.24 (-37.79%) |
2 |
600887 |
伊利股份 |
8.52% |
536.42 |
14349.20 |
8.97% |
-27.94 (-5.21%) |
3 |
000651 |
格力电器 |
6.72% |
351.96 |
11322.60 |
7.08% |
-46.03 (-13.08%) |
4 |
000568 |
泸州老窖 |
6.45% |
60.57 |
10866.90 |
6.79% |
-6.63 (-10.95%) |
5 |
002714 |
牧原股份 |
5.14% |
210.16 |
8654.25 |
5.41% |
-27.98 (-13.31%) |
6 |
601888 |
中国中免 |
3.91% |
78.78 |
6592.79 |
4.12% |
-7.70 (-9.77%) |
7 |
603288 |
海天味业 |
2.91% |
129.15 |
4901.41 |
3.06% |
-18.03 (-13.96%) |
8 |
002027 |
分众传媒 |
2.90% |
773.55 |
4888.84 |
3.06% |
-117.38 (-15.17%) |
9 |
600660 |
福耀玻璃 |
2.87% |
129.31 |
4835.07 |
3.02% |
新增 |
10 |
300146 |
汤臣倍健 |
2.00% |
197.55 |
3364.28 |
2.10% |
新增 |
11 |
002311 |
海大集团 |
1.89% |
70.94 |
3185.96 |
1.99% |
--- |
12 |
002920 |
德赛西威 |
1.88% |
24.47 |
3169.11 |
1.98% |
--- |
13 |
601689 |
拓普集团 |
1.54% |
35.33 |
2596.76 |
1.62% |
--- |
14 |
000858 |
五粮液 |
1.39% |
16.71 |
2344.50 |
1.47% |
--- |
15 |
601058 |
赛轮轮胎 |
1.39% |
199.42 |
2343.18 |
1.46% |
--- |
16 |
000895 |
双汇发展 |
1.27% |
80.11 |
2139.74 |
1.34% |
--- |
17 |
00700 |
腾讯控股 |
1.26% |
7.95 |
2115.23 |
1.32% |
--- |
18 |
600779 |
水井坊 |
1.23% |
35.38 |
2079.28 |
1.30% |
--- |
19 |
603589 |
口子窖 |
1.16% |
43.07 |
1951.07 |
1.22% |
--- |
20 |
688169 |
石头科技 |
1.14% |
6.81 |
1927.46 |
1.20% |
--- |
21 |
603369 |
今世缘 |
1.07% |
36.94 |
1800.83 |
1.13% |
--- |
22 |
600702 |
舍得酒业 |
1.01% |
17.53 |
1695.15 |
1.06% |
--- |
23 |
603605 |
珀莱雅 |
0.95% |
16.09 |
1599.19 |
1.00% |
--- |
24 |
600873 |
梅花生物 |
0.90% |
159.45 |
1522.75 |
0.95% |
--- |
25 |
603596 |
伯特利 |
0.90% |
21.99 |
1523.92 |
0.95% |
--- |
26 |
300144 |
宋城演艺 |
0.86% |
146.59 |
1446.84 |
0.90% |
--- |
27 |
600177 |
雅戈尔 |
0.83% |
212.60 |
1392.53 |
0.87% |
--- |
28 |
600754 |
锦江酒店 |
0.83% |
46.83 |
1400.23 |
0.88% |
--- |
29 |
603179 |
新泉股份 |
0.81% |
26.76 |
1356.79 |
0.85% |
--- |
30 |
002607 |
中公教育 |
0.70% |
288.65 |
1177.69 |
0.74% |
--- |
31 |
002508 |
老板电器 |
0.70% |
53.85 |
1172.85 |
0.73% |
--- |
32 |
605117 |
德业股份 |
0.68% |
13.59 |
1140.54 |
0.71% |
--- |
33 |
600398 |
海澜之家 |
0.62% |
141.57 |
1050.45 |
0.66% |
--- |
34 |
689009 |
九号公司 |
0.58% |
32.86 |
974.49 |
0.61% |
--- |
35 |
600933 |
爱柯迪 |
0.56% |
43.23 |
948.47 |
0.59% |
--- |
36 |
603195 |
公牛集团 |
0.55% |
9.63 |
920.67 |
0.58% |
--- |
37 |
002832 |
比音勒芬 |
0.54% |
28.85 |
914.54 |
0.57% |
--- |
38 |
603129 |
春风动力 |
0.54% |
8.83 |
902.51 |
0.56% |
--- |
39 |
601717 |
郑煤机 |
0.53% |
71.14 |
899.92 |
0.56% |
--- |
40 |
02333 |
长城汽车 |
0.50% |
90.80 |
834.37 |
0.52% |
--- |
41 |
002646 |
天佑德酒 |
0.48% |
59.39 |
808.30 |
0.51% |
--- |
42 |
603156 |
养元饮品 |
0.44% |
35.00 |
744.10 |
0.47% |
--- |
43 |
603486 |
科沃斯 |
0.44% |
17.99 |
745.51 |
0.47% |
--- |
44 |
002847 |
盐津铺子 |
0.41% |
9.83 |
682.99 |
0.43% |
--- |
45 |
603197 |
保隆科技 |
0.40% |
11.84 |
667.78 |
0.42% |
--- |
46 |
600598 |
北大荒 |
0.39% |
55.26 |
661.46 |
0.41% |
--- |
47 |
601928 |
凤凰传媒 |
0.35% |
67.45 |
594.23 |
0.37% |
--- |
48 |
603868 |
飞科电器 |
0.33% |
11.05 |
558.11 |
0.35% |
--- |
49 |
600315 |
上海家化 |
0.33% |
26.63 |
564.02 |
0.35% |
--- |
50 |
601098 |
中南传媒 |
0.33% |
55.20 |
561.38 |
0.35% |
--- |
51 |
300888 |
稳健医疗 |
0.33% |
15.02 |
559.50 |
0.35% |
--- |
52 |
002867 |
周大生 |
0.32% |
35.44 |
537.98 |
0.34% |
--- |
53 |
002458 |
益生股份 |
0.32% |
49.97 |
537.68 |
0.34% |
--- |
54 |
601019 |
山东出版 |
0.28% |
51.05 |
478.85 |
0.30% |
--- |
55 |
600729 |
重庆百货 |
0.28% |
16.75 |
472.24 |
0.30% |
--- |
56 |
01999 |
敏华控股 |
0.27% |
95.16 |
461.36 |
0.29% |
--- |
57 |
002803 |
吉宏股份 |
0.25% |
20.79 |
427.44 |
0.27% |
--- |
58 |
002697 |
红旗连锁 |
0.19% |
64.84 |
322.90 |
0.20% |
--- |
59 |
603786 |
科博达 |
0.19% |
4.48 |
319.69 |
0.20% |
--- |
60 |
002568 |
百润股份 |
0.17% |
11.35 |
279.32 |
0.17% |
--- |
61 |
603730 |
岱美股份 |
0.17% |
19.72 |
285.74 |
0.18% |
--- |
62 |
300761 |
立华股份 |
0.17% |
13.66 |
286.45 |
0.18% |
--- |
63 |
002732 |
燕塘乳业 |
0.17% |
14.84 |
284.93 |
0.18% |
--- |
64 |
002517 |
恺英网络 |
0.16% |
24.19 |
270.20 |
0.17% |
--- |
65 |
300957 |
贝泰妮 |
0.15% |
3.81 |
259.73 |
0.16% |
--- |
66 |
000596 |
古井贡酒 |
0.15% |
1.07 |
248.75 |
0.16% |
--- |
67 |
600195 |
中牧股份 |
0.15% |
20.60 |
244.32 |
0.15% |
--- |
68 |
01810 |
小米集团-W |
0.15% |
17.94 |
253.62 |
0.16% |
--- |
69 |
002946 |
新乳业 |
0.15% |
22.73 |
260.94 |
0.16% |
--- |
70 |
300498 |
温氏股份 |
0.14% |
12.13 |
243.24 |
0.15% |
--- |
71 |
000333 |
美的集团 |
0.14% |
4.42 |
241.46 |
0.15% |
--- |
72 |
06186 |
中国飞鹤 |
0.14% |
59.20 |
229.08 |
0.14% |
--- |
73 |
300014 |
亿纬锂能 |
0.13% |
5.30 |
223.72 |
0.14% |
--- |
74 |
600373 |
中文传媒 |
0.13% |
16.38 |
215.89 |
0.13% |
--- |
75 |
600737 |
中粮糖业 |
0.12% |
24.38 |
200.89 |
0.13% |
--- |
76 |
605108 |
同庆楼 |
0.12% |
6.83 |
207.91 |
0.13% |
--- |
77 |
601633 |
长城汽车 |
0.11% |
7.17 |
180.83 |
0.11% |
--- |
78 |
001308 |
康冠科技 |
0.11% |
6.78 |
189.70 |
0.12% |
--- |
79 |
605098 |
行动教育 |
0.11% |
4.94 |
190.44 |
0.12% |
--- |
80 |
603556 |
海兴电力 |
0.11% |
6.32 |
183.47 |
0.11% |
--- |
81 |
002100 |
天康生物 |
0.11% |
21.69 |
190.22 |
0.12% |
--- |
82 |
300308 |
中际旭创 |
0.10% |
1.45 |
163.72 |
0.10% |
--- |
83 |
600258 |
首旅酒店 |
0.10% |
11.32 |
176.82 |
0.11% |
--- |
84 |
603566 |
普莱柯 |
0.10% |
7.75 |
175.54 |
0.11% |
--- |
85 |
603515 |
欧普照明 |
0.10% |
9.29 |
161.46 |
0.10% |
--- |
86 |
300740 |
水羊股份 |
0.10% |
9.83 |
163.87 |
0.10% |
--- |
87 |
603338 |
浙江鼎力 |
0.10% |
3.31 |
169.37 |
0.11% |
--- |
88 |
002035 |
华帝股份 |
0.10% |
27.18 |
168.79 |
0.11% |
--- |
89 |
300394 |
天孚通信 |
0.10% |
1.80 |
164.74 |
0.10% |
--- |
90 |
300573 |
兴齐眼药 |
0.09% |
0.81 |
147.68 |
0.09% |
--- |
91 |
002299 |
圣农发展 |
0.09% |
8.48 |
145.69 |
0.09% |
--- |
92 |
603298 |
杭叉集团 |
0.09% |
6.42 |
159.73 |
0.10% |
--- |
93 |
688278 |
特宝生物 |
0.09% |
2.92 |
152.86 |
0.10% |
--- |
94 |
688188 |
柏楚电子 |
0.08% |
0.52 |
131.87 |
0.08% |
--- |
95 |
688639 |
华恒生物 |
0.08% |
1.00 |
126.48 |
0.08% |
--- |
96 |
600025 |
华能水电 |
0.08% |
15.83 |
136.61 |
0.09% |
--- |
97 |
688578 |
艾力斯 |
0.08% |
3.43 |
142.87 |
0.09% |
--- |
98 |
603848 |
好太太 |
0.08% |
8.28 |
128.17 |
0.08% |
--- |
99 |
603699 |
纽威股份 |
0.08% |
10.19 |
141.23 |
0.09% |
--- |
100 |
002558 |
巨人网络 |
0.08% |
12.12 |
135.02 |
0.08% |
--- |
101 |
688366 |
昊海生科 |
0.08% |
1.23 |
133.24 |
0.08% |
--- |
102 |
600674 |
川投能源 |
0.08% |
8.42 |
127.31 |
0.08% |
--- |
103 |
000157 |
中联重科 |
0.08% |
19.40 |
126.68 |
0.08% |
--- |
104 |
002126 |
银轮股份 |
0.07% |
6.37 |
118.93 |
0.07% |
--- |
105 |
603590 |
康辰药业 |
0.07% |
3.18 |
121.09 |
0.08% |
--- |
106 |
603060 |
国检集团 |
0.07% |
14.90 |
125.16 |
0.08% |
--- |
107 |
603808 |
歌力思 |
0.07% |
13.72 |
125.81 |
0.08% |
--- |
108 |
300662 |
科锐国际 |
0.07% |
4.57 |
126.22 |
0.08% |
--- |
109 |
688036 |
传音控股 |
0.07% |
0.90 |
124.56 |
0.08% |
--- |
110 |
300866 |
安克创新 |
0.07% |
1.41 |
124.93 |
0.08% |
--- |
111 |
300558 |
贝达药业 |
0.06% |
2.09 |
107.74 |
0.07% |
--- |
112 |
000700 |
模塑科技 |
0.06% |
14.31 |
100.17 |
0.06% |
--- |
113 |
603833 |
欧派家居 |
0.06% |
1.46 |
101.63 |
0.06% |
--- |
114 |
603997 |
继峰股份 |
0.06% |
7.49 |
100.89 |
0.06% |
--- |
115 |
03690 |
美团-W |
0.06% |
1.42 |
105.02 |
0.07% |
--- |
116 |
601965 |
中国汽研 |
0.05% |
4.13 |
91.11 |
0.06% |
--- |
117 |
603305 |
旭升集团 |
0.05% |
4.03 |
79.47 |
0.05% |
--- |
118 |
002154 |
报喜鸟 |
0.04% |
12.86 |
73.04 |
0.05% |
--- |
119 |
601900 |
南方传媒 |
0.04% |
5.35 |
69.50 |
0.04% |
--- |
120 |
603258 |
电魂网络 |
0.04% |
3.24 |
74.46 |
0.05% |
--- |
121 |
601567 |
三星医疗 |
0.04% |
3.67 |
75.23 |
0.05% |
--- |
122 |
300750 |
宁德时代 |
0.04% |
0.45 |
73.47 |
0.05% |
--- |
123 |
600150 |
中国船舶 |
0.04% |
2.13 |
62.71 |
0.04% |
--- |
124 |
600104 |
上汽集团 |
0.04% |
5.23 |
70.76 |
0.04% |
--- |
125 |
002186 |
全聚德 |
0.03% |
4.19 |
48.86 |
0.03% |
--- |
126 |
603558 |
健盛集团 |
0.03% |
5.90 |
57.17 |
0.04% |
--- |
127 |
002327 |
富安娜 |
0.03% |
6.02 |
53.88 |
0.03% |
--- |
128 |
002250 |
联化科技 |
0.03% |
7.54 |
53.76 |
0.03% |
--- |
129 |
603877 |
太平鸟 |
0.03% |
3.23 |
55.17 |
0.03% |
--- |
130 |
002891 |
中宠股份 |
0.03% |
2.20 |
57.97 |
0.04% |
--- |
131 |
002919 |
名臣健康 |
0.03% |
2.07 |
53.07 |
0.03% |
--- |
132 |
600690 |
海尔智家 |
0.03% |
2.41 |
50.62 |
0.03% |
--- |
133 |
300938 |
信测标准 |
0.03% |
1.52 |
54.55 |
0.03% |
--- |
134 |
600031 |
三一重工 |
0.03% |
3.87 |
53.29 |
0.03% |
--- |
135 |
603611 |
诺力股份 |
0.02% |
1.39 |
26.31 |
0.02% |
--- |
136 |
300201 |
海伦哲 |
0.02% |
5.77 |
29.08 |
0.02% |
--- |
137 |
600066 |
宇通客车 |
0.02% |
1.94 |
25.70 |
0.02% |
--- |
138 |
300893 |
松原股份 |
0.02% |
0.92 |
26.89 |
0.02% |
--- |
139 |
301160 |
翔楼新材 |
0.02% |
0.66 |
27.87 |
0.02% |
--- |
140 |
000026 |
飞亚达 |
0.01% |
1.98 |
21.70 |
0.01% |
--- |
141 |
000513 |
丽珠集团 |
0.01% |
0.34 |
11.90 |
0.01% |
--- |
142 |
600332 |
白云山 |
0.01% |
0.42 |
12.01 |
0.01% |
--- |
143 |
002422 |
科伦药业 |
0.01% |
0.49 |
14.23 |
0.01% |
--- |
144 |
688563 |
航材股份 |
0.01% |
0.15 |
8.81 |
0.01% |
--- |
145 |
603259 |
药明康德 |
0.01% |
0.18 |
13.10 |
0.01% |
--- |
146 |
601607 |
上海医药 |
0.01% |
0.70 |
11.71 |
0.01% |
--- |
147 |
600755 |
厦门国贸 |
0.01% |
3.07 |
21.40 |
0.01% |
--- |
148 |
600572 |
康恩贝 |
0.01% |
1.92 |
9.70 |
0.01% |
--- |
149 |
600535 |
天士力 |
0.01% |
0.77 |
13.11 |
0.01% |
--- |
150 |
600521 |
华海药业 |
0.01% |
0.76 |
11.15 |
0.01% |
--- |
151 |
002283 |
天润工业 |
0.01% |
4.28 |
25.04 |
0.02% |
--- |
152 |
600276 |
恒瑞医药 |
0.01% |
0.44 |
19.90 |
0.01% |
--- |
153 |
300760 |
迈瑞医疗 |
0.01% |
0.07 |
20.34 |
0.01% |
--- |
154 |
300019 |
硅宝科技 |
0.01% |
1.21 |
19.98 |
0.01% |
--- |
155 |
300003 |
乐普医疗 |
0.01% |
0.75 |
12.12 |
0.01% |
--- |
156 |
002773 |
康弘药业 |
0.01% |
0.57 |
10.51 |
0.01% |
--- |
157 |
002695 |
煌上煌 |
0.01% |
0.89 |
9.32 |
0.01% |
--- |
158 |
002612 |
朗姿股份 |
0.01% |
0.84 |
16.15 |
0.01% |
--- |
159 |
002563 |
森马服饰 |
0.01% |
2.84 |
16.39 |
0.01% |
--- |
160 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
161 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
162 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
163 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
164 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
165 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
166 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
167 |
301511 |
德福科技 |
0.00% |
0.21 |
4.85 |
0.00% |
--- |
168 |
002044 |
美年健康 |
0.00% |
0.75 |
4.51 |
0.00% |
--- |
169 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
170 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
171 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
172 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
173 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
174 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
175 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
176 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
177 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
178 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
179 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
180 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
181 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
182 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
183 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
184 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
185 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
186 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
187 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
188 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
189 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
190 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
191 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
192 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
193 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
194 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
195 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
196 |
300122 |
智飞生物 |
0.00% |
0.05 |
3.06 |
0.00% |
--- |
197 |
300015 |
爱尔眼科 |
0.00% |
0.22 |
3.48 |
0.00% |
--- |
198 |
300979 |
华利集团 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
199 |
003032 |
传智教育 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
200 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
201 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
202 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
203 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
204 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
205 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
206 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
207 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
208 |
02313 |
申洲国际 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
209 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
210 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
211 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
212 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
213 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
214 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
215 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
216 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
217 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
218 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
219 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
220 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
221 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
222 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
223 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
224 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
225 |
603301 |
振德医疗 |
0.00% |
0.16 |
3.92 |
0.00% |
--- |
226 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
227 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
228 |
688235 |
百济神州 |
0.00% |
0.06 |
8.34 |
0.01% |
--- |
229 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
230 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
231 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
232 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
233 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
234 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
235 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
236 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
237 |
600161 |
天坛生物 |
0.00% |
0.16 |
4.95 |
0.00% |
--- |
238 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
239 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
240 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
241 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
242 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
243 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
244 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
245 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
246 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
247 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
248 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
249 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
250 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
251 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
252 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
253 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
254 |
600998 |
九州通 |
0.00% |
1.06 |
7.44 |
0.00% |
--- |
255 |
600612 |
老凤祥 |
0.00% |
0.11 |
7.59 |
0.00% |
--- |
256 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
257 |
600557 |
康缘药业 |
0.00% |
0.12 |
2.46 |
0.00% |
--- |
258 |
600436 |
片仔癀 |
0.00% |
0.01 |
2.42 |
0.00% |
--- |
259 |
600380 |
健康元 |
0.00% |
0.27 |
3.36 |
0.00% |
--- |
260 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
261 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
262 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
263 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
264 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
265 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
266 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
267 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
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 |
15.04% |
15.46 |
27807.60 |
15.85% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
8.10% |
564.36 |
14972.60 |
8.54% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
7.88% |
67.20 |
14558.20 |
8.30% |
0.00 (新增) |
4 |
000651 |
格力电器 |
7.82% |
397.99 |
14447.00 |
8.24% |
0.00 (新增) |
5 |
601888 |
中国中免 |
4.96% |
86.48 |
9163.89 |
5.22% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
4.88% |
238.14 |
9023.08 |
5.14% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
4.37% |
464.31 |
8069.63 |
4.60% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
4.27% |
334.68 |
7898.45 |
4.50% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
3.45% |
890.93 |
6370.16 |
3.63% |
0.00 (新增) |
10 |
603288 |
海天味业 |
3.03% |
147.18 |
5591.54 |
3.19% |
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 |
15.04% |
15.46 |
27807.60 |
15.85% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
8.10% |
564.36 |
14972.60 |
8.54% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
7.88% |
67.20 |
14558.20 |
8.30% |
0.00 (新增) |
4 |
000651 |
格力电器 |
7.82% |
397.99 |
14447.00 |
8.24% |
0.00 (新增) |
5 |
601888 |
中国中免 |
4.96% |
86.48 |
9163.89 |
5.22% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
4.88% |
238.14 |
9023.08 |
5.14% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
4.37% |
464.31 |
8069.63 |
4.60% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
4.27% |
334.68 |
7898.45 |
4.50% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
3.45% |
890.93 |
6370.16 |
3.63% |
0.00 (新增) |
10 |
603288 |
海天味业 |
3.03% |
147.18 |
5591.54 |
3.19% |
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 |
13.61% |
15.64 |
26449.10 |
14.36% |
0.34 (2.17%) |
2 |
600887 |
伊利股份 |
8.42% |
577.35 |
16350.70 |
8.88% |
82.01 (14.20%) |
3 |
000651 |
格力电器 |
7.65% |
407.03 |
14860.70 |
8.07% |
114.91 (28.23%) |
4 |
000568 |
泸州老窖 |
7.42% |
68.83 |
14424.00 |
7.83% |
新增 |
5 |
002714 |
牧原股份 |
5.28% |
243.57 |
10266.40 |
5.57% |
新增 |
6 |
601888 |
中国中免 |
5.02% |
88.24 |
9752.76 |
5.29% |
12.61 (14.29%) |
7 |
300498 |
温氏股份 |
4.49% |
475.19 |
8719.69 |
4.73% |
新增 |
8 |
600690 |
海尔智家 |
4.14% |
342.33 |
8037.91 |
4.36% |
-21.75 (-6.35%) |
9 |
603288 |
海天味业 |
3.63% |
150.46 |
7049.26 |
3.83% |
42.63 (28.33%) |
10 |
002027 |
分众传媒 |
3.20% |
911.70 |
6208.68 |
3.37% |
124.70 (13.68%) |
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 |
13.61% |
15.64 |
26449.10 |
14.36% |
0.34 (2.17%) |
2 |
600887 |
伊利股份 |
8.42% |
577.35 |
16350.70 |
8.88% |
82.01 (14.20%) |
3 |
000651 |
格力电器 |
7.65% |
407.03 |
14860.70 |
8.07% |
114.91 (28.23%) |
4 |
000568 |
泸州老窖 |
7.42% |
68.83 |
14424.00 |
7.83% |
新增 |
5 |
002714 |
牧原股份 |
5.28% |
243.57 |
10266.40 |
5.57% |
新增 |
6 |
601888 |
中国中免 |
5.02% |
88.24 |
9752.76 |
5.29% |
12.61 (14.29%) |
7 |
300498 |
温氏股份 |
4.49% |
475.19 |
8719.69 |
4.73% |
新增 |
8 |
600690 |
海尔智家 |
4.14% |
342.33 |
8037.91 |
4.36% |
-21.75 (-6.35%) |
9 |
603288 |
海天味业 |
3.63% |
150.46 |
7049.26 |
3.83% |
42.63 (28.33%) |
10 |
002027 |
分众传媒 |
3.20% |
911.70 |
6208.68 |
3.37% |
124.70 (13.68%) |
11 |
600660 |
福耀玻璃 |
2.68% |
145.01 |
5198.77 |
2.82% |
--- |
12 |
002920 |
德赛西威 |
2.02% |
25.13 |
3915.51 |
2.13% |
--- |
13 |
601689 |
拓普集团 |
1.66% |
39.93 |
3222.35 |
1.75% |
--- |
14 |
600741 |
华域汽车 |
1.36% |
142.67 |
2633.69 |
1.43% |
--- |
15 |
601058 |
赛轮轮胎 |
1.30% |
221.72 |
2525.41 |
1.37% |
--- |
16 |
00700 |
腾讯控股 |
1.25% |
7.95 |
2430.54 |
1.32% |
--- |
17 |
605117 |
德业股份 |
1.20% |
15.63 |
2338.08 |
1.27% |
--- |
18 |
300413 |
芒果超媒 |
1.19% |
67.53 |
2310.10 |
1.25% |
--- |
19 |
300146 |
汤臣倍健 |
1.14% |
92.37 |
2215.03 |
1.20% |
--- |
20 |
603605 |
珀莱雅 |
1.04% |
17.95 |
2017.40 |
1.10% |
--- |
21 |
603596 |
伯特利 |
0.91% |
22.31 |
1768.31 |
0.96% |
--- |
22 |
600754 |
锦江酒店 |
0.90% |
41.23 |
1745.70 |
0.95% |
--- |
23 |
600873 |
梅花生物 |
0.88% |
192.08 |
1715.27 |
0.93% |
--- |
24 |
000858 |
五粮液 |
0.86% |
10.19 |
1666.68 |
0.90% |
--- |
25 |
603486 |
科沃斯 |
0.83% |
20.78 |
1616.06 |
0.88% |
--- |
26 |
600177 |
雅戈尔 |
0.82% |
250.96 |
1583.56 |
0.86% |
--- |
27 |
601799 |
星宇股份 |
0.82% |
12.92 |
1597.20 |
0.87% |
--- |
28 |
689009 |
九号公司 |
0.74% |
38.81 |
1430.03 |
0.78% |
--- |
29 |
603129 |
春风动力 |
0.68% |
8.16 |
1320.68 |
0.72% |
--- |
30 |
600258 |
首旅酒店 |
0.59% |
60.77 |
1151.55 |
0.63% |
--- |
31 |
002557 |
洽洽食品 |
0.59% |
27.54 |
1144.29 |
0.62% |
--- |
32 |
002508 |
老板电器 |
0.56% |
42.89 |
1084.69 |
0.59% |
--- |
33 |
600398 |
海澜之家 |
0.55% |
156.35 |
1075.69 |
0.58% |
--- |
34 |
601717 |
郑煤机 |
0.53% |
83.47 |
1039.20 |
0.56% |
--- |
35 |
603195 |
公牛集团 |
0.52% |
10.45 |
1003.88 |
0.55% |
--- |
36 |
603305 |
旭升集团 |
0.49% |
33.84 |
943.07 |
0.51% |
--- |
37 |
600315 |
上海家化 |
0.46% |
30.66 |
889.45 |
0.48% |
--- |
38 |
600598 |
北大荒 |
0.44% |
64.41 |
858.59 |
0.47% |
--- |
39 |
02333 |
长城汽车 |
0.42% |
99.00 |
818.75 |
0.44% |
--- |
40 |
601928 |
凤凰传媒 |
0.41% |
69.14 |
788.20 |
0.43% |
--- |
41 |
601098 |
中南传媒 |
0.39% |
65.16 |
755.86 |
0.41% |
--- |
42 |
600933 |
爱柯迪 |
0.38% |
32.05 |
746.44 |
0.41% |
--- |
43 |
002597 |
金禾实业 |
0.37% |
30.53 |
720.55 |
0.39% |
--- |
44 |
300888 |
稳健医疗 |
0.36% |
16.81 |
700.48 |
0.38% |
--- |
45 |
300979 |
华利集团 |
0.34% |
13.71 |
668.47 |
0.36% |
--- |
46 |
600729 |
重庆百货 |
0.30% |
18.37 |
577.43 |
0.31% |
--- |
47 |
601019 |
山东出版 |
0.27% |
56.66 |
519.57 |
0.28% |
--- |
48 |
01999 |
敏华控股 |
0.26% |
104.32 |
503.03 |
0.27% |
--- |
49 |
002697 |
红旗连锁 |
0.22% |
73.90 |
431.58 |
0.23% |
--- |
50 |
300014 |
亿纬锂能 |
0.17% |
5.30 |
320.73 |
0.17% |
--- |
51 |
002803 |
吉宏股份 |
0.17% |
16.16 |
330.63 |
0.18% |
--- |
52 |
603786 |
科博达 |
0.14% |
4.05 |
266.08 |
0.14% |
--- |
53 |
603868 |
飞科电器 |
0.14% |
4.30 |
271.39 |
0.15% |
--- |
54 |
06186 |
中国飞鹤 |
0.12% |
59.20 |
237.97 |
0.13% |
--- |
55 |
003032 |
传智教育 |
0.11% |
14.61 |
212.87 |
0.12% |
--- |
56 |
01810 |
小米集团-W |
0.09% |
17.94 |
177.31 |
0.10% |
--- |
57 |
03690 |
美团-W |
0.08% |
1.42 |
159.55 |
0.09% |
--- |
58 |
301177 |
迪阿股份 |
0.07% |
3.71 |
142.54 |
0.08% |
--- |
59 |
301073 |
君亭酒店 |
0.03% |
1.51 |
54.16 |
0.03% |
--- |
60 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
61 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
62 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
67 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
70 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
71 |
02313 |
申洲国际 |
0.00% |
0.04 |
2.76 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
78 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
84 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
89 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
99 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
101 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
102 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
103 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
104 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
105 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
106 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
107 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
111 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
115 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
116 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
117 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
118 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
124 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
126 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
127 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
128 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
129 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
133 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
134 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
135 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
137 |
002695 |
煌上煌 |
0.00% |
0.89 |
9.51 |
0.01% |
--- |
138 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
139 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
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 |
000858 |
五粮液 |
13.38% |
146.66 |
28892.80 |
14.09% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
12.90% |
15.30 |
27848.00 |
13.58% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
6.68% |
495.34 |
14424.40 |
7.04% |
0.00 (新增) |
4 |
601888 |
中国中免 |
6.42% |
75.63 |
13857.80 |
6.76% |
0.00 (新增) |
5 |
000651 |
格力电器 |
4.97% |
292.12 |
10735.40 |
5.24% |
0.00 (新增) |
6 |
603288 |
海天味业 |
3.82% |
107.83 |
8253.53 |
4.03% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
3.82% |
364.08 |
8257.33 |
4.03% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
2.50% |
787.00 |
5406.70 |
2.64% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
2.09% |
129.62 |
4505.74 |
2.20% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
1.17% |
40.11 |
2523.46 |
1.23% |
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 |
000858 |
五粮液 |
13.38% |
146.66 |
28892.80 |
14.09% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
12.90% |
15.30 |
27848.00 |
13.58% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
6.68% |
495.34 |
14424.40 |
7.04% |
0.00 (新增) |
4 |
601888 |
中国中免 |
6.42% |
75.63 |
13857.80 |
6.76% |
0.00 (新增) |
5 |
000651 |
格力电器 |
4.97% |
292.12 |
10735.40 |
5.24% |
0.00 (新增) |
6 |
603288 |
海天味业 |
3.82% |
107.83 |
8253.53 |
4.03% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
3.82% |
364.08 |
8257.33 |
4.03% |
0.00 (新增) |
8 |
002027 |
分众传媒 |
2.50% |
787.00 |
5406.70 |
2.64% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
2.09% |
129.62 |
4505.74 |
2.20% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
1.17% |
40.11 |
2523.46 |
1.23% |
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 |
000858 |
五粮液 |
12.19% |
154.97 |
28001.30 |
12.86% |
-14.25 (-9.20%) |
2 |
600519 |
贵州茅台 |
11.90% |
15.83 |
27340.30 |
12.56% |
-3.77 (-23.79%) |
3 |
601888 |
中国中免 |
7.52% |
79.92 |
17264.30 |
7.93% |
-18.74 (-23.45%) |
4 |
600887 |
伊利股份 |
7.08% |
524.66 |
16264.60 |
7.47% |
18.35 (3.50%) |
5 |
000651 |
格力电器 |
4.56% |
323.73 |
10463.00 |
4.80% |
-61.10 (-18.87%) |
6 |
600690 |
海尔智家 |
4.38% |
411.02 |
10053.50 |
4.62% |
-67.15 (-16.34%) |
7 |
603288 |
海天味业 |
3.95% |
114.01 |
9075.51 |
4.17% |
-24.41 (-21.41%) |
8 |
002027 |
分众传媒 |
2.40% |
824.08 |
5504.86 |
2.53% |
-226.85 (-27.53%) |
9 |
600660 |
福耀玻璃 |
2.37% |
155.29 |
5446.17 |
2.50% |
10.25 (6.60%) |
10 |
00700 |
腾讯控股 |
1.84% |
14.15 |
4221.68 |
1.94% |
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 |
000858 |
五粮液 |
12.19% |
154.97 |
28001.30 |
12.86% |
-14.25 (-9.20%) |
2 |
600519 |
贵州茅台 |
11.90% |
15.83 |
27340.30 |
12.56% |
-3.77 (-23.79%) |
3 |
601888 |
中国中免 |
7.52% |
79.92 |
17264.30 |
7.93% |
-18.74 (-23.45%) |
4 |
600887 |
伊利股份 |
7.08% |
524.66 |
16264.60 |
7.47% |
18.35 (3.50%) |
5 |
000651 |
格力电器 |
4.56% |
323.73 |
10463.00 |
4.80% |
-61.10 (-18.87%) |
6 |
600690 |
海尔智家 |
4.38% |
411.02 |
10053.50 |
4.62% |
-67.15 (-16.34%) |
7 |
603288 |
海天味业 |
3.95% |
114.01 |
9075.51 |
4.17% |
-24.41 (-21.41%) |
8 |
002027 |
分众传媒 |
2.40% |
824.08 |
5504.86 |
2.53% |
-226.85 (-27.53%) |
9 |
600660 |
福耀玻璃 |
2.37% |
155.29 |
5446.17 |
2.50% |
10.25 (6.60%) |
10 |
00700 |
腾讯控股 |
1.84% |
14.15 |
4221.68 |
1.94% |
新增 |
11 |
600754 |
锦江酒店 |
1.19% |
46.94 |
2738.95 |
1.26% |
--- |
12 |
02333 |
长城汽车 |
1.18% |
299.00 |
2713.61 |
1.25% |
--- |
13 |
002920 |
德赛西威 |
1.15% |
24.99 |
2632.45 |
1.21% |
--- |
14 |
600741 |
华域汽车 |
1.04% |
137.45 |
2382.01 |
1.09% |
--- |
15 |
601689 |
拓普集团 |
0.94% |
36.91 |
2162.19 |
0.99% |
--- |
16 |
002714 |
牧原股份 |
0.93% |
43.83 |
2136.65 |
0.98% |
--- |
17 |
300413 |
芒果超媒 |
0.88% |
67.22 |
2017.85 |
0.93% |
--- |
18 |
601058 |
赛轮轮胎 |
0.88% |
202.77 |
2031.78 |
0.93% |
--- |
19 |
603369 |
今世缘 |
0.83% |
37.45 |
1906.32 |
0.88% |
--- |
20 |
600872 |
中炬高新 |
0.83% |
51.52 |
1899.54 |
0.87% |
--- |
21 |
600873 |
梅花生物 |
0.79% |
178.86 |
1820.79 |
0.84% |
--- |
22 |
002304 |
洋河股份 |
0.78% |
11.15 |
1789.94 |
0.82% |
--- |
23 |
603833 |
欧派家居 |
0.77% |
14.59 |
1772.76 |
0.81% |
--- |
24 |
002847 |
盐津铺子 |
0.75% |
15.94 |
1726.14 |
0.79% |
--- |
25 |
000895 |
双汇发展 |
0.72% |
63.46 |
1645.52 |
0.76% |
--- |
26 |
003000 |
劲仔食品 |
0.71% |
138.28 |
1630.32 |
0.75% |
--- |
27 |
603605 |
珀莱雅 |
0.70% |
9.60 |
1607.09 |
0.74% |
--- |
28 |
300146 |
汤臣倍健 |
0.69% |
68.99 |
1574.35 |
0.72% |
--- |
29 |
601799 |
星宇股份 |
0.68% |
12.33 |
1570.23 |
0.72% |
--- |
30 |
002597 |
金禾实业 |
0.68% |
48.29 |
1569.48 |
0.72% |
--- |
31 |
600258 |
首旅酒店 |
0.66% |
61.47 |
1524.41 |
0.70% |
--- |
32 |
603596 |
伯特利 |
0.66% |
19.08 |
1522.58 |
0.70% |
--- |
33 |
603486 |
科沃斯 |
0.59% |
18.71 |
1364.71 |
0.63% |
--- |
34 |
600859 |
王府井 |
0.55% |
44.98 |
1265.82 |
0.58% |
--- |
35 |
002508 |
老板电器 |
0.53% |
43.83 |
1216.72 |
0.56% |
--- |
36 |
002216 |
三全食品 |
0.50% |
61.87 |
1145.21 |
0.53% |
--- |
37 |
600559 |
老白干酒 |
0.49% |
40.86 |
1124.94 |
0.52% |
--- |
38 |
603868 |
飞科电器 |
0.49% |
16.71 |
1125.08 |
0.52% |
--- |
39 |
002705 |
新宝股份 |
0.44% |
60.77 |
1011.82 |
0.46% |
--- |
40 |
000887 |
中鼎股份 |
0.42% |
66.30 |
959.36 |
0.44% |
--- |
41 |
603195 |
公牛集团 |
0.40% |
6.44 |
922.59 |
0.42% |
--- |
42 |
600315 |
上海家化 |
0.39% |
27.99 |
891.48 |
0.41% |
--- |
43 |
689009 |
九号公司 |
0.39% |
29.53 |
900.26 |
0.41% |
--- |
44 |
300432 |
富临精工 |
0.37% |
58.95 |
850.65 |
0.39% |
--- |
45 |
601717 |
郑煤机 |
0.37% |
75.26 |
839.90 |
0.39% |
--- |
46 |
002594 |
比亚迪 |
0.36% |
3.26 |
837.72 |
0.38% |
--- |
47 |
002832 |
比音勒芬 |
0.36% |
31.92 |
817.57 |
0.38% |
--- |
48 |
601633 |
长城汽车 |
0.35% |
26.77 |
792.93 |
0.36% |
--- |
49 |
002127 |
南极电商 |
0.35% |
168.67 |
811.30 |
0.37% |
--- |
50 |
300498 |
温氏股份 |
0.34% |
39.79 |
781.08 |
0.36% |
--- |
51 |
002039 |
黔源电力 |
0.33% |
50.37 |
766.62 |
0.35% |
--- |
52 |
300012 |
华测检测 |
0.33% |
33.80 |
753.79 |
0.35% |
--- |
53 |
300888 |
稳健医疗 |
0.32% |
10.14 |
725.01 |
0.33% |
--- |
54 |
01999 |
敏华控股 |
0.32% |
104.32 |
724.05 |
0.33% |
--- |
55 |
603129 |
春风动力 |
0.31% |
6.31 |
710.34 |
0.33% |
--- |
56 |
002258 |
利尔化学 |
0.30% |
38.41 |
689.84 |
0.32% |
--- |
57 |
600177 |
雅戈尔 |
0.29% |
104.71 |
662.81 |
0.30% |
--- |
58 |
002821 |
凯莱英 |
0.29% |
4.44 |
657.12 |
0.30% |
--- |
59 |
000913 |
钱江摩托 |
0.29% |
35.78 |
661.21 |
0.30% |
--- |
60 |
601098 |
中南传媒 |
0.28% |
64.67 |
645.41 |
0.30% |
--- |
61 |
300751 |
迈为股份 |
0.28% |
1.55 |
639.09 |
0.29% |
--- |
62 |
300109 |
新开源 |
0.27% |
25.30 |
612.37 |
0.28% |
--- |
63 |
002938 |
鹏鼎控股 |
0.27% |
22.33 |
612.74 |
0.28% |
--- |
64 |
300628 |
亿联网络 |
0.26% |
9.76 |
591.36 |
0.27% |
--- |
65 |
300627 |
华测导航 |
0.26% |
21.54 |
598.81 |
0.27% |
--- |
66 |
300496 |
中科创达 |
0.26% |
5.87 |
588.69 |
0.27% |
--- |
67 |
002050 |
三花智控 |
0.26% |
27.93 |
592.67 |
0.27% |
--- |
68 |
300363 |
博腾股份 |
0.26% |
14.75 |
602.54 |
0.28% |
--- |
69 |
603757 |
大元泵业 |
0.26% |
30.40 |
586.42 |
0.27% |
--- |
70 |
603355 |
莱克电气 |
0.25% |
20.08 |
562.91 |
0.26% |
--- |
71 |
601928 |
凤凰传媒 |
0.25% |
72.37 |
573.17 |
0.26% |
--- |
72 |
300763 |
锦浪科技 |
0.24% |
3.08 |
554.55 |
0.25% |
--- |
73 |
601869 |
长飞光纤 |
0.23% |
16.24 |
529.91 |
0.24% |
--- |
74 |
603876 |
鼎胜新材 |
0.22% |
12.12 |
497.40 |
0.23% |
--- |
75 |
300979 |
华利集团 |
0.22% |
8.84 |
504.57 |
0.23% |
--- |
76 |
300450 |
先导智能 |
0.22% |
12.82 |
516.00 |
0.24% |
--- |
77 |
300014 |
亿纬锂能 |
0.20% |
5.30 |
465.67 |
0.21% |
--- |
78 |
601007 |
金陵饭店 |
0.19% |
34.63 |
426.61 |
0.20% |
--- |
79 |
002756 |
永兴材料 |
0.19% |
4.65 |
428.59 |
0.20% |
--- |
80 |
600598 |
北大荒 |
0.17% |
28.16 |
387.48 |
0.18% |
--- |
81 |
06186 |
中国飞鹤 |
0.15% |
59.20 |
351.13 |
0.16% |
--- |
82 |
003032 |
传智教育 |
0.15% |
19.60 |
338.30 |
0.16% |
--- |
83 |
600882 |
妙可蓝多 |
0.15% |
10.65 |
338.94 |
0.16% |
--- |
84 |
603345 |
安井食品 |
0.15% |
2.06 |
333.91 |
0.15% |
--- |
85 |
601019 |
山东出版 |
0.14% |
52.32 |
328.57 |
0.15% |
--- |
86 |
600398 |
海澜之家 |
0.14% |
62.48 |
331.14 |
0.15% |
--- |
87 |
600299 |
安迪苏 |
0.11% |
31.26 |
258.21 |
0.12% |
--- |
88 |
000921 |
海信家电 |
0.10% |
18.24 |
240.22 |
0.11% |
--- |
89 |
601238 |
广汽集团 |
0.09% |
18.01 |
198.65 |
0.09% |
--- |
90 |
600729 |
重庆百货 |
0.09% |
8.34 |
197.15 |
0.09% |
--- |
91 |
300144 |
宋城演艺 |
0.09% |
14.20 |
207.32 |
0.10% |
--- |
92 |
01810 |
小米集团-W |
0.08% |
17.94 |
175.32 |
0.08% |
--- |
93 |
301177 |
迪阿股份 |
0.08% |
3.00 |
188.89 |
0.09% |
--- |
94 |
688526 |
科前生物 |
0.06% |
6.09 |
136.48 |
0.06% |
--- |
95 |
000333 |
美的集团 |
0.06% |
2.81 |
145.56 |
0.07% |
--- |
96 |
000030 |
富奥股份 |
0.06% |
28.94 |
127.34 |
0.06% |
--- |
97 |
603444 |
吉比特 |
0.05% |
0.38 |
118.88 |
0.05% |
--- |
98 |
603515 |
欧普照明 |
0.05% |
7.74 |
119.82 |
0.06% |
--- |
99 |
603786 |
科博达 |
0.05% |
1.74 |
114.54 |
0.05% |
--- |
100 |
600963 |
岳阳林纸 |
0.05% |
19.17 |
104.48 |
0.05% |
--- |
101 |
002003 |
伟星股份 |
0.04% |
8.98 |
90.88 |
0.04% |
--- |
102 |
600104 |
上汽集团 |
0.04% |
6.17 |
88.91 |
0.04% |
--- |
103 |
601965 |
中国汽研 |
0.04% |
4.30 |
83.33 |
0.04% |
--- |
104 |
300769 |
德方纳米 |
0.03% |
0.32 |
73.93 |
0.03% |
--- |
105 |
301011 |
华立科技 |
0.03% |
2.36 |
65.87 |
0.03% |
--- |
106 |
300494 |
盛天网络 |
0.03% |
4.14 |
61.81 |
0.03% |
--- |
107 |
603305 |
旭升集团 |
0.03% |
2.03 |
65.45 |
0.03% |
--- |
108 |
002154 |
报喜鸟 |
0.03% |
14.80 |
60.98 |
0.03% |
--- |
109 |
603708 |
家家悦 |
0.03% |
5.04 |
63.45 |
0.03% |
--- |
110 |
002078 |
太阳纸业 |
0.03% |
6.19 |
71.31 |
0.03% |
--- |
111 |
300133 |
华策影视 |
0.03% |
14.46 |
77.07 |
0.04% |
--- |
112 |
688518 |
联赢激光 |
0.03% |
2.50 |
73.14 |
0.03% |
--- |
113 |
002906 |
华阳集团 |
0.03% |
2.15 |
71.42 |
0.03% |
--- |
114 |
603214 |
爱婴室 |
0.02% |
3.15 |
56.95 |
0.03% |
--- |
115 |
600481 |
双良节能 |
0.02% |
3.56 |
46.07 |
0.02% |
--- |
116 |
300035 |
中科电气 |
0.02% |
1.74 |
35.81 |
0.02% |
--- |
117 |
300577 |
开润股份 |
0.02% |
3.52 |
56.11 |
0.03% |
--- |
118 |
002327 |
富安娜 |
0.02% |
5.12 |
36.20 |
0.02% |
--- |
119 |
300755 |
华致酒行 |
0.02% |
1.31 |
40.44 |
0.02% |
--- |
120 |
688268 |
华特气体 |
0.02% |
0.72 |
53.31 |
0.02% |
--- |
121 |
603906 |
龙蟠科技 |
0.02% |
2.08 |
48.15 |
0.02% |
--- |
122 |
605168 |
三人行 |
0.02% |
0.51 |
45.61 |
0.02% |
--- |
123 |
688778 |
厦钨新能 |
0.02% |
0.64 |
49.61 |
0.02% |
--- |
124 |
002697 |
红旗连锁 |
0.02% |
6.58 |
37.05 |
0.02% |
--- |
125 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.03% |
--- |
126 |
300073 |
当升科技 |
0.01% |
0.52 |
29.33 |
0.01% |
--- |
127 |
002812 |
恩捷股份 |
0.01% |
0.20 |
26.26 |
0.01% |
--- |
128 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
129 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
130 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
131 |
688556 |
高测股份 |
0.01% |
0.23 |
17.41 |
0.01% |
--- |
132 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
133 |
600612 |
老凤祥 |
0.01% |
0.52 |
22.26 |
0.01% |
--- |
134 |
603908 |
牧高笛 |
0.01% |
0.56 |
34.08 |
0.02% |
--- |
135 |
300767 |
震安科技 |
0.01% |
0.71 |
33.19 |
0.02% |
--- |
136 |
300761 |
立华股份 |
0.01% |
0.34 |
11.64 |
0.01% |
--- |
137 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
138 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
139 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
140 |
603659 |
璞泰来 |
0.00% |
0.20 |
10.38 |
0.00% |
--- |
141 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
142 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
143 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
144 |
688208 |
道通科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
145 |
02313 |
申洲国际 |
0.00% |
0.04 |
3.14 |
0.00% |
--- |
146 |
688169 |
石头科技 |
0.00% |
0.00 |
0.92 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
148 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
149 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
150 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
151 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
152 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
153 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
154 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
155 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
156 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
157 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
158 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
159 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
160 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
161 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
162 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
163 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
164 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
165 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
166 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
167 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
168 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
169 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
170 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
171 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
172 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
173 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
174 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
175 |
301115 |
建科股份 |
0.00% |
0.23 |
5.78 |
0.00% |
--- |
176 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
177 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
178 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
179 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
180 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
181 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
182 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
183 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
184 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
185 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
186 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
187 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
188 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
189 |
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 |
15.96% |
19.60 |
36695.80 |
17.03% |
1.55 (7.89%) |
2 |
000858 |
五粮液 |
12.46% |
169.22 |
28637.10 |
13.29% |
12.62 (7.46%) |
3 |
601888 |
中国中免 |
8.51% |
98.66 |
19558.60 |
9.08% |
0.74 (0.75%) |
4 |
600887 |
伊利股份 |
7.26% |
506.31 |
16698.20 |
7.75% |
-1.89 (-0.37%) |
5 |
000651 |
格力电器 |
5.43% |
384.83 |
12480.00 |
5.79% |
-1.88 (-0.49%) |
6 |
600690 |
海尔智家 |
5.15% |
478.17 |
11844.30 |
5.50% |
-11.07 (-2.32%) |
7 |
603288 |
海天味业 |
4.99% |
138.42 |
11464.30 |
5.32% |
5.75 (4.15%) |
8 |
002027 |
分众传媒 |
2.52% |
1050.93 |
5801.14 |
2.69% |
3.74 (0.36%) |
9 |
600660 |
福耀玻璃 |
2.26% |
145.04 |
5194.04 |
2.41% |
6.55 (4.52%) |
10 |
002920 |
德赛西威 |
1.51% |
25.22 |
3479.10 |
1.61% |
1.53 (6.07%) |
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 |
15.96% |
19.60 |
36695.80 |
17.03% |
1.55 (7.89%) |
2 |
000858 |
五粮液 |
12.46% |
169.22 |
28637.10 |
13.29% |
12.62 (7.46%) |
3 |
601888 |
中国中免 |
8.51% |
98.66 |
19558.60 |
9.08% |
0.74 (0.75%) |
4 |
600887 |
伊利股份 |
7.26% |
506.31 |
16698.20 |
7.75% |
-1.89 (-0.37%) |
5 |
000651 |
格力电器 |
5.43% |
384.83 |
12480.00 |
5.79% |
-1.88 (-0.49%) |
6 |
600690 |
海尔智家 |
5.15% |
478.17 |
11844.30 |
5.50% |
-11.07 (-2.32%) |
7 |
603288 |
海天味业 |
4.99% |
138.42 |
11464.30 |
5.32% |
5.75 (4.15%) |
8 |
002027 |
分众传媒 |
2.52% |
1050.93 |
5801.14 |
2.69% |
3.74 (0.36%) |
9 |
600660 |
福耀玻璃 |
2.26% |
145.04 |
5194.04 |
2.41% |
6.55 (4.52%) |
10 |
002920 |
德赛西威 |
1.51% |
25.22 |
3479.10 |
1.61% |
1.53 (6.07%) |
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 |
13.78% |
18.05 |
36912.20 |
14.91% |
-0.98 (-5.43%) |
2 |
000858 |
五粮液 |
11.81% |
156.60 |
31622.20 |
12.77% |
-3.41 (-2.18%) |
3 |
601888 |
中国中免 |
8.52% |
97.92 |
22807.60 |
9.21% |
0.54 (0.55%) |
4 |
600887 |
伊利股份 |
7.39% |
508.20 |
19794.50 |
7.99% |
-89.05 (-17.52%) |
5 |
600690 |
海尔智家 |
5.02% |
489.24 |
13434.50 |
5.43% |
-2.99 (-0.61%) |
6 |
000651 |
格力电器 |
4.87% |
386.71 |
13039.90 |
5.27% |
35.52 (9.19%) |
7 |
603288 |
海天味业 |
4.48% |
132.68 |
11988.60 |
4.84% |
20.24 (15.26%) |
8 |
002027 |
分众传媒 |
2.63% |
1047.19 |
7047.59 |
2.85% |
40.63 (3.88%) |
9 |
600660 |
福耀玻璃 |
2.16% |
138.49 |
5790.45 |
2.34% |
8.76 (6.33%) |
10 |
00700 |
腾讯控股 |
1.60% |
14.15 |
4288.57 |
1.73% |
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 |
13.78% |
18.05 |
36912.20 |
14.91% |
-0.98 (-5.43%) |
2 |
000858 |
五粮液 |
11.81% |
156.60 |
31622.20 |
12.77% |
-3.41 (-2.18%) |
3 |
601888 |
中国中免 |
8.52% |
97.92 |
22807.60 |
9.21% |
0.54 (0.55%) |
4 |
600887 |
伊利股份 |
7.39% |
508.20 |
19794.50 |
7.99% |
-89.05 (-17.52%) |
5 |
600690 |
海尔智家 |
5.02% |
489.24 |
13434.50 |
5.43% |
-2.99 (-0.61%) |
6 |
000651 |
格力电器 |
4.87% |
386.71 |
13039.90 |
5.27% |
35.52 (9.19%) |
7 |
603288 |
海天味业 |
4.48% |
132.68 |
11988.60 |
4.84% |
20.24 (15.26%) |
8 |
002027 |
分众传媒 |
2.63% |
1047.19 |
7047.59 |
2.85% |
40.63 (3.88%) |
9 |
600660 |
福耀玻璃 |
2.16% |
138.49 |
5790.45 |
2.34% |
8.76 (6.33%) |
10 |
00700 |
腾讯控股 |
1.60% |
14.15 |
4288.57 |
1.73% |
新增 |
11 |
02333 |
长城汽车 |
1.54% |
299.00 |
4127.03 |
1.67% |
--- |
12 |
000625 |
长安汽车 |
1.48% |
228.27 |
3953.58 |
1.60% |
--- |
13 |
002920 |
德赛西威 |
1.31% |
23.69 |
3506.12 |
1.42% |
--- |
14 |
600741 |
华域汽车 |
1.31% |
152.56 |
3508.88 |
1.42% |
--- |
15 |
000596 |
古井贡酒 |
1.25% |
13.39 |
3342.37 |
1.35% |
--- |
16 |
002714 |
牧原股份 |
1.04% |
50.61 |
2797.15 |
1.13% |
--- |
17 |
600754 |
锦江酒店 |
1.02% |
43.33 |
2725.46 |
1.10% |
--- |
18 |
603833 |
欧派家居 |
1.00% |
17.80 |
2681.65 |
1.08% |
--- |
19 |
603486 |
科沃斯 |
0.93% |
20.38 |
2484.12 |
1.00% |
--- |
20 |
300413 |
芒果超媒 |
0.92% |
73.89 |
2464.87 |
1.00% |
--- |
21 |
002304 |
洋河股份 |
0.88% |
12.84 |
2351.65 |
0.95% |
--- |
22 |
601058 |
赛轮轮胎 |
0.84% |
200.08 |
2254.92 |
0.91% |
--- |
23 |
000799 |
酒鬼酒 |
0.81% |
11.73 |
2179.33 |
0.88% |
--- |
24 |
300014 |
亿纬锂能 |
0.80% |
22.02 |
2146.73 |
0.87% |
--- |
25 |
600809 |
山西汾酒 |
0.79% |
6.48 |
2104.70 |
0.85% |
--- |
26 |
603369 |
今世缘 |
0.76% |
39.65 |
2022.28 |
0.82% |
--- |
27 |
603589 |
口子窖 |
0.74% |
33.69 |
1974.52 |
0.80% |
--- |
28 |
601799 |
星宇股份 |
0.74% |
11.58 |
1979.55 |
0.80% |
--- |
29 |
002508 |
老板电器 |
0.70% |
52.26 |
1882.93 |
0.76% |
--- |
30 |
300146 |
汤臣倍健 |
0.64% |
78.91 |
1708.40 |
0.69% |
--- |
31 |
688169 |
石头科技 |
0.63% |
2.75 |
1694.75 |
0.68% |
--- |
32 |
600872 |
中炬高新 |
0.55% |
42.52 |
1471.62 |
0.59% |
--- |
33 |
300418 |
昆仑万维 |
0.52% |
87.77 |
1404.31 |
0.57% |
--- |
34 |
603345 |
安井食品 |
0.51% |
8.61 |
1371.63 |
0.55% |
--- |
35 |
000568 |
泸州老窖 |
0.50% |
5.40 |
1331.98 |
0.54% |
--- |
36 |
600258 |
首旅酒店 |
0.49% |
52.53 |
1302.69 |
0.53% |
--- |
37 |
603195 |
公牛集团 |
0.42% |
7.44 |
1137.65 |
0.46% |
--- |
38 |
300957 |
贝泰妮 |
0.38% |
4.73 |
1028.92 |
0.42% |
--- |
39 |
688089 |
嘉必优 |
0.36% |
29.12 |
953.65 |
0.39% |
--- |
40 |
603517 |
绝味食品 |
0.33% |
15.47 |
894.19 |
0.36% |
--- |
41 |
600859 |
王府井 |
0.30% |
31.42 |
816.37 |
0.33% |
--- |
42 |
300138 |
晨光生物 |
0.29% |
50.67 |
788.93 |
0.32% |
--- |
43 |
01999 |
敏华控股 |
0.28% |
104.32 |
756.53 |
0.31% |
--- |
44 |
002557 |
洽洽食品 |
0.28% |
13.29 |
756.60 |
0.31% |
--- |
45 |
689009 |
九号公司 |
0.26% |
15.58 |
693.33 |
0.28% |
--- |
46 |
603489 |
八方股份 |
0.25% |
3.40 |
660.33 |
0.27% |
--- |
47 |
300144 |
宋城演艺 |
0.23% |
39.50 |
606.33 |
0.24% |
--- |
48 |
600882 |
妙可蓝多 |
0.20% |
11.39 |
532.83 |
0.22% |
--- |
49 |
600298 |
安琪酵母 |
0.19% |
10.37 |
505.51 |
0.20% |
--- |
50 |
000333 |
美的集团 |
0.19% |
8.32 |
502.44 |
0.20% |
--- |
51 |
06186 |
中国飞鹤 |
0.17% |
59.20 |
456.66 |
0.18% |
--- |
52 |
300979 |
华利集团 |
0.16% |
5.70 |
416.56 |
0.17% |
--- |
53 |
601717 |
郑煤机 |
0.16% |
29.47 |
424.66 |
0.17% |
--- |
54 |
002563 |
森马服饰 |
0.16% |
72.00 |
426.24 |
0.17% |
--- |
55 |
688208 |
道通科技 |
0.15% |
12.48 |
410.95 |
0.17% |
--- |
56 |
601928 |
凤凰传媒 |
0.15% |
56.35 |
402.90 |
0.16% |
--- |
57 |
600299 |
安迪苏 |
0.13% |
36.50 |
349.67 |
0.14% |
--- |
58 |
002867 |
周大生 |
0.13% |
23.26 |
361.30 |
0.15% |
--- |
59 |
600373 |
中文传媒 |
0.12% |
32.39 |
323.58 |
0.13% |
--- |
60 |
600138 |
中青旅 |
0.11% |
22.55 |
290.67 |
0.12% |
--- |
61 |
603180 |
金牌厨柜 |
0.11% |
9.10 |
281.84 |
0.11% |
--- |
62 |
603605 |
珀莱雅 |
0.10% |
1.70 |
280.81 |
0.11% |
--- |
63 |
603043 |
广州酒家 |
0.10% |
10.35 |
261.03 |
0.11% |
--- |
64 |
603129 |
春风动力 |
0.09% |
2.09 |
238.02 |
0.10% |
--- |
65 |
603877 |
太平鸟 |
0.08% |
10.92 |
221.02 |
0.09% |
--- |
66 |
01810 |
小米集团-W |
0.08% |
17.94 |
209.27 |
0.08% |
--- |
67 |
600729 |
重庆百货 |
0.07% |
8.57 |
184.87 |
0.07% |
--- |
68 |
300888 |
稳健医疗 |
0.07% |
2.84 |
188.86 |
0.08% |
--- |
69 |
603444 |
吉比特 |
0.06% |
0.43 |
166.84 |
0.07% |
--- |
70 |
002832 |
比音勒芬 |
0.05% |
4.90 |
123.58 |
0.05% |
--- |
71 |
002311 |
海大集团 |
0.05% |
2.13 |
127.82 |
0.05% |
--- |
72 |
601633 |
长城汽车 |
0.05% |
3.40 |
125.94 |
0.05% |
--- |
73 |
300825 |
阿尔特 |
0.04% |
7.20 |
109.87 |
0.04% |
--- |
74 |
603786 |
科博达 |
0.04% |
1.73 |
106.52 |
0.04% |
--- |
75 |
688518 |
联赢激光 |
0.04% |
2.80 |
95.31 |
0.04% |
--- |
76 |
300568 |
星源材质 |
0.04% |
3.37 |
97.86 |
0.04% |
--- |
77 |
300587 |
天铁股份 |
0.04% |
4.92 |
100.52 |
0.04% |
--- |
78 |
300769 |
德方纳米 |
0.04% |
0.25 |
102.99 |
0.04% |
--- |
79 |
002709 |
天赐材料 |
0.04% |
1.62 |
100.54 |
0.04% |
--- |
80 |
601098 |
中南传媒 |
0.04% |
10.97 |
103.56 |
0.04% |
--- |
81 |
601238 |
广汽集团 |
0.04% |
6.96 |
106.07 |
0.04% |
--- |
82 |
002594 |
比亚迪 |
0.04% |
0.33 |
110.05 |
0.04% |
--- |
83 |
603179 |
新泉股份 |
0.04% |
3.25 |
94.31 |
0.04% |
--- |
84 |
002624 |
完美世界 |
0.03% |
4.67 |
67.11 |
0.03% |
--- |
85 |
600104 |
上汽集团 |
0.03% |
5.04 |
89.76 |
0.04% |
--- |
86 |
002555 |
三七互娱 |
0.03% |
3.18 |
67.51 |
0.03% |
--- |
87 |
600315 |
上海家化 |
0.03% |
1.72 |
73.53 |
0.03% |
--- |
88 |
002597 |
金禾实业 |
0.03% |
1.82 |
78.86 |
0.03% |
--- |
89 |
600986 |
浙文互联 |
0.03% |
13.03 |
80.26 |
0.03% |
--- |
90 |
300073 |
当升科技 |
0.03% |
0.96 |
86.73 |
0.04% |
--- |
91 |
605168 |
三人行 |
0.03% |
0.84 |
91.24 |
0.04% |
--- |
92 |
300316 |
晶盛机电 |
0.03% |
1.20 |
80.97 |
0.03% |
--- |
93 |
300398 |
飞凯材料 |
0.03% |
3.33 |
76.12 |
0.03% |
--- |
94 |
603596 |
伯特利 |
0.03% |
1.00 |
80.18 |
0.03% |
--- |
95 |
300450 |
先导智能 |
0.03% |
1.44 |
90.98 |
0.04% |
--- |
96 |
300783 |
三只松鼠 |
0.03% |
2.74 |
68.64 |
0.03% |
--- |
97 |
603477 |
巨星农牧 |
0.03% |
2.99 |
71.70 |
0.03% |
--- |
98 |
603338 |
浙江鼎力 |
0.03% |
1.54 |
78.08 |
0.03% |
--- |
99 |
603298 |
杭叉集团 |
0.03% |
5.05 |
77.92 |
0.03% |
--- |
100 |
603566 |
普莱柯 |
0.02% |
2.47 |
66.02 |
0.03% |
--- |
101 |
600426 |
华鲁恒升 |
0.02% |
2.12 |
61.90 |
0.03% |
--- |
102 |
002041 |
登海种业 |
0.02% |
2.39 |
50.41 |
0.02% |
--- |
103 |
603185 |
上机数控 |
0.02% |
0.39 |
60.84 |
0.02% |
--- |
104 |
601689 |
拓普集团 |
0.02% |
0.62 |
42.43 |
0.02% |
--- |
105 |
002129 |
TCL中环 |
0.02% |
0.96 |
56.53 |
0.02% |
--- |
106 |
002327 |
富安娜 |
0.02% |
6.99 |
55.57 |
0.02% |
--- |
107 |
002154 |
报喜鸟 |
0.02% |
14.06 |
60.74 |
0.02% |
--- |
108 |
002511 |
中顺洁柔 |
0.02% |
4.27 |
53.46 |
0.02% |
--- |
109 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
110 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
111 |
688235 |
百济神州 |
0.01% |
0.38 |
37.91 |
0.02% |
--- |
112 |
603708 |
家家悦 |
0.01% |
2.15 |
30.62 |
0.01% |
--- |
113 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
114 |
601933 |
永辉超市 |
0.01% |
5.74 |
24.57 |
0.01% |
--- |
115 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
116 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
117 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
118 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
119 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
688223 |
晶科能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
122 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
123 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
124 |
02313 |
申洲国际 |
0.00% |
0.04 |
3.25 |
0.00% |
--- |
125 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
127 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
128 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
129 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
130 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
131 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
132 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
133 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
134 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
135 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
136 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
137 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
138 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
139 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
140 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
141 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
142 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
143 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
144 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
145 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
146 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
147 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
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 |
14.15% |
19.03 |
32712.60 |
14.93% |
-2.36 (-12.40%) |
2 |
000858 |
五粮液 |
10.74% |
160.01 |
24811.20 |
11.33% |
-21.86 (-13.66%) |
3 |
600887 |
伊利股份 |
9.53% |
597.25 |
22032.70 |
10.06% |
-110.47 (-18.50%) |
4 |
601888 |
中国中免 |
6.93% |
97.38 |
16005.70 |
7.31% |
-7.42 (-7.62%) |
5 |
600690 |
海尔智家 |
4.92% |
492.23 |
11370.50 |
5.19% |
-21.19 (-4.30%) |
6 |
000651 |
格力电器 |
4.91% |
351.19 |
11343.40 |
5.18% |
-9.89 (-2.82%) |
7 |
603288 |
海天味业 |
4.25% |
112.44 |
9829.19 |
4.49% |
-6.25 (-5.56%) |
8 |
002714 |
牧原股份 |
4.06% |
165.21 |
9394.07 |
4.29% |
-4.80 (-2.91%) |
9 |
002027 |
分众传媒 |
2.66% |
1006.56 |
6150.09 |
2.81% |
-146.45 (-14.55%) |
10 |
600660 |
福耀玻璃 |
2.00% |
129.73 |
4615.95 |
2.11% |
-19.52 (-15.05%) |
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 |
14.15% |
19.03 |
32712.60 |
14.93% |
-2.36 (-12.40%) |
2 |
000858 |
五粮液 |
10.74% |
160.01 |
24811.20 |
11.33% |
-21.86 (-13.66%) |
3 |
600887 |
伊利股份 |
9.53% |
597.25 |
22032.70 |
10.06% |
-110.47 (-18.50%) |
4 |
601888 |
中国中免 |
6.93% |
97.38 |
16005.70 |
7.31% |
-7.42 (-7.62%) |
5 |
600690 |
海尔智家 |
4.92% |
492.23 |
11370.50 |
5.19% |
-21.19 (-4.30%) |
6 |
000651 |
格力电器 |
4.91% |
351.19 |
11343.40 |
5.18% |
-9.89 (-2.82%) |
7 |
603288 |
海天味业 |
4.25% |
112.44 |
9829.19 |
4.49% |
-6.25 (-5.56%) |
8 |
002714 |
牧原股份 |
4.06% |
165.21 |
9394.07 |
4.29% |
-4.80 (-2.91%) |
9 |
002027 |
分众传媒 |
2.66% |
1006.56 |
6150.09 |
2.81% |
-146.45 (-14.55%) |
10 |
600660 |
福耀玻璃 |
2.00% |
129.73 |
4615.95 |
2.11% |
-19.52 (-15.05%) |
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 |
14.20% |
21.39 |
43849.50 |
14.96% |
-4.68 (-21.88%) |
2 |
000858 |
五粮液 |
13.12% |
181.87 |
40495.20 |
13.82% |
-17.50 (-9.62%) |
3 |
600887 |
伊利股份 |
9.50% |
707.73 |
29342.30 |
10.01% |
-274.09 (-38.73%) |
4 |
601888 |
中国中免 |
7.45% |
104.80 |
22993.70 |
7.85% |
-15.86 (-15.13%) |
5 |
600690 |
海尔智家 |
4.97% |
513.42 |
15346.10 |
5.24% |
新增 |
6 |
000651 |
格力电器 |
4.33% |
361.08 |
13370.80 |
4.56% |
160.27 (44.39%) |
7 |
603288 |
海天味业 |
4.04% |
118.69 |
12475.10 |
4.26% |
-15.82 (-13.33%) |
8 |
002027 |
分众传媒 |
3.06% |
1153.01 |
9443.16 |
3.22% |
-446.23 (-38.70%) |
9 |
002714 |
牧原股份 |
2.94% |
170.01 |
9071.95 |
3.10% |
-25.26 (-14.86%) |
10 |
600660 |
福耀玻璃 |
2.28% |
149.25 |
7035.85 |
2.40% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.20% |
21.39 |
43849.50 |
14.96% |
-4.68 (-21.88%) |
2 |
000858 |
五粮液 |
13.12% |
181.87 |
40495.20 |
13.82% |
-17.50 (-9.62%) |
3 |
600887 |
伊利股份 |
9.50% |
707.73 |
29342.30 |
10.01% |
-274.09 (-38.73%) |
4 |
601888 |
中国中免 |
7.45% |
104.80 |
22993.70 |
7.85% |
-15.86 (-15.13%) |
5 |
600690 |
海尔智家 |
4.97% |
513.42 |
15346.10 |
5.24% |
新增 |
6 |
000651 |
格力电器 |
4.33% |
361.08 |
13370.80 |
4.56% |
160.27 (44.39%) |
7 |
603288 |
海天味业 |
4.04% |
118.69 |
12475.10 |
4.26% |
-15.82 (-13.33%) |
8 |
002027 |
分众传媒 |
3.06% |
1153.01 |
9443.16 |
3.22% |
-446.23 (-38.70%) |
9 |
002714 |
牧原股份 |
2.94% |
170.01 |
9071.95 |
3.10% |
-25.26 (-14.86%) |
10 |
600660 |
福耀玻璃 |
2.28% |
149.25 |
7035.85 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
12.43% |
714.83 |
49752.20 |
13.64% |
--- |
2 |
600519 |
贵州茅台 |
11.92% |
26.07 |
47708.10 |
13.08% |
--- |
3 |
000858 |
五粮液 |
10.93% |
199.37 |
43739.80 |
12.00% |
--- |
4 |
600887 |
伊利股份 |
9.25% |
981.82 |
37014.50 |
10.15% |
--- |
5 |
601888 |
中国中免 |
7.84% |
120.66 |
31371.00 |
8.60% |
--- |
6 |
603288 |
海天味业 |
3.70% |
134.50 |
14795.40 |
4.06% |
--- |
7 |
002027 |
分众传媒 |
2.92% |
1599.24 |
11706.40 |
3.21% |
--- |
8 |
002714 |
牧原股份 |
2.53% |
195.27 |
10134.50 |
2.78% |
--- |
9 |
00700 |
腾讯控股 |
2.23% |
23.26 |
8940.54 |
2.45% |
--- |
10 |
000651 |
格力电器 |
1.94% |
200.81 |
7781.39 |
2.13% |
--- |
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 |
000333 |
美的集团 |
12.43% |
714.83 |
49752.20 |
13.64% |
--- |
2 |
600519 |
贵州茅台 |
11.92% |
26.07 |
47708.10 |
13.08% |
--- |
3 |
000858 |
五粮液 |
10.93% |
199.37 |
43739.80 |
12.00% |
--- |
4 |
600887 |
伊利股份 |
9.25% |
981.82 |
37014.50 |
10.15% |
--- |
5 |
601888 |
中国中免 |
7.84% |
120.66 |
31371.00 |
8.60% |
--- |
6 |
603288 |
海天味业 |
3.70% |
134.50 |
14795.40 |
4.06% |
--- |
7 |
002027 |
分众传媒 |
2.92% |
1599.24 |
11706.40 |
3.21% |
--- |
8 |
002714 |
牧原股份 |
2.53% |
195.27 |
10134.50 |
2.78% |
--- |
9 |
00700 |
腾讯控股 |
2.23% |
23.26 |
8940.54 |
2.45% |
--- |
10 |
000651 |
格力电器 |
1.94% |
200.81 |
7781.39 |
2.13% |
--- |
11 |
600660 |
福耀玻璃 |
1.83% |
173.33 |
7323.37 |
2.01% |
--- |
显示全部持仓明细>>