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 |
000651 |
格力电器 |
7.20% |
73.19 |
3287.69 |
8.20% |
0.00 (新增) |
2 |
000333 |
美的集团 |
3.94% |
24.92 |
1799.22 |
4.49% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.60% |
0.84 |
1187.80 |
2.96% |
0.00 (新增) |
4 |
600353 |
旭光电子 |
2.56% |
87.63 |
1168.98 |
2.92% |
0.00 (新增) |
5 |
688776 |
国光电气 |
2.50% |
10.82 |
1141.24 |
2.85% |
0.00 (新增) |
6 |
301078 |
孩子王 |
2.44% |
85.12 |
1112.51 |
2.78% |
0.00 (新增) |
7 |
603099 |
长白山 |
2.33% |
27.96 |
1064.16 |
2.66% |
0.00 (新增) |
8 |
603477 |
巨星农牧 |
2.24% |
49.67 |
1022.21 |
2.55% |
0.00 (新增) |
9 |
000858 |
五粮液 |
2.14% |
8.20 |
975.36 |
2.43% |
0.00 (新增) |
10 |
301498 |
乖宝宠物 |
2.02% |
8.42 |
920.90 |
2.30% |
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 |
000651 |
格力电器 |
7.20% |
73.19 |
3287.69 |
8.20% |
0.00 (新增) |
2 |
000333 |
美的集团 |
3.94% |
24.92 |
1799.22 |
4.49% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
2.60% |
0.84 |
1187.80 |
2.96% |
0.00 (新增) |
4 |
600353 |
旭光电子 |
2.56% |
87.63 |
1168.98 |
2.92% |
0.00 (新增) |
5 |
688776 |
国光电气 |
2.50% |
10.82 |
1141.24 |
2.85% |
0.00 (新增) |
6 |
301078 |
孩子王 |
2.44% |
85.12 |
1112.51 |
2.78% |
0.00 (新增) |
7 |
603099 |
长白山 |
2.33% |
27.96 |
1064.16 |
2.66% |
0.00 (新增) |
8 |
603477 |
巨星农牧 |
2.24% |
49.67 |
1022.21 |
2.55% |
0.00 (新增) |
9 |
000858 |
五粮液 |
2.14% |
8.20 |
975.36 |
2.43% |
0.00 (新增) |
10 |
301498 |
乖宝宠物 |
2.02% |
8.42 |
920.90 |
2.30% |
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 |
000651 |
格力电器 |
6.42% |
65.20 |
2963.99 |
7.32% |
-16.03 (-19.73%) |
2 |
000858 |
五粮液 |
5.39% |
18.93 |
2486.88 |
6.14% |
9.29 (96.34%) |
3 |
600519 |
贵州茅台 |
5.25% |
1.55 |
2423.76 |
5.99% |
-0.31 (-16.64%) |
4 |
600779 |
水井坊 |
4.86% |
45.98 |
2241.76 |
5.54% |
45.98 (100.00%) |
5 |
000333 |
美的集团 |
4.24% |
24.92 |
1956.22 |
4.83% |
-7.09 (-22.15%) |
6 |
002085 |
万丰奥威 |
3.28% |
85.65 |
1512.58 |
3.74% |
85.65 (100.00%) |
7 |
301078 |
孩子王 |
2.21% |
80.58 |
1019.33 |
2.52% |
80.58 (100.00%) |
8 |
300945 |
曼卡龙 |
2.17% |
83.85 |
1003.68 |
2.48% |
83.85 (100.00%) |
9 |
600418 |
江淮汽车 |
2.17% |
27.83 |
1001.88 |
2.48% |
27.83 (100.00%) |
10 |
000568 |
泸州老窖 |
2.08% |
7.42 |
962.35 |
2.38% |
7.42 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.42% |
65.20 |
2963.99 |
7.32% |
-16.03 (-19.73%) |
2 |
000858 |
五粮液 |
5.39% |
18.93 |
2486.88 |
6.14% |
9.29 (96.34%) |
3 |
600519 |
贵州茅台 |
5.25% |
1.55 |
2423.76 |
5.99% |
-0.31 (-16.64%) |
4 |
600779 |
水井坊 |
4.86% |
45.98 |
2241.76 |
5.54% |
45.98 (100.00%) |
5 |
000333 |
美的集团 |
4.24% |
24.92 |
1956.22 |
4.83% |
-7.09 (-22.15%) |
6 |
002085 |
万丰奥威 |
3.28% |
85.65 |
1512.58 |
3.74% |
85.65 (100.00%) |
7 |
301078 |
孩子王 |
2.21% |
80.58 |
1019.33 |
2.52% |
80.58 (100.00%) |
8 |
300945 |
曼卡龙 |
2.17% |
83.85 |
1003.68 |
2.48% |
83.85 (100.00%) |
9 |
600418 |
江淮汽车 |
2.17% |
27.83 |
1001.88 |
2.48% |
27.83 (100.00%) |
10 |
000568 |
泸州老窖 |
2.08% |
7.42 |
962.35 |
2.38% |
7.42 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.89% |
81.23 |
3691.90 |
9.21% |
19.80 (32.23%) |
2 |
600519 |
贵州茅台 |
6.06% |
1.86 |
2838.75 |
7.08% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.14% |
32.01 |
2407.79 |
6.00% |
-3.17 (-9.01%) |
4 |
688696 |
极米科技 |
4.65% |
22.21 |
2177.03 |
5.43% |
22.21 (100.00%) |
5 |
000858 |
五粮液 |
2.88% |
9.64 |
1350.43 |
3.37% |
9.64 (100.00%) |
6 |
600690 |
海尔智家 |
2.70% |
44.34 |
1262.33 |
3.15% |
-60.62 (-57.76%) |
7 |
301004 |
嘉益股份 |
2.66% |
10.79 |
1247.38 |
3.11% |
10.79 (100.00%) |
8 |
002127 |
南极电商 |
2.31% |
246.28 |
1083.63 |
2.70% |
246.28 (100.00%) |
9 |
688027 |
国盾量子 |
2.16% |
3.39 |
1011.53 |
2.52% |
3.39 (100.00%) |
10 |
002230 |
科大讯飞 |
1.98% |
19.17 |
926.17 |
2.31% |
19.17 (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 |
000651 |
格力电器 |
7.89% |
81.23 |
3691.90 |
9.21% |
19.80 (32.23%) |
2 |
600519 |
贵州茅台 |
6.06% |
1.86 |
2838.75 |
7.08% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.14% |
32.01 |
2407.79 |
6.00% |
-3.17 (-9.01%) |
4 |
688696 |
极米科技 |
4.65% |
22.21 |
2177.03 |
5.43% |
22.21 (100.00%) |
5 |
000858 |
五粮液 |
2.88% |
9.64 |
1350.43 |
3.37% |
9.64 (100.00%) |
6 |
600690 |
海尔智家 |
2.70% |
44.34 |
1262.33 |
3.15% |
-60.62 (-57.76%) |
7 |
301004 |
嘉益股份 |
2.66% |
10.79 |
1247.38 |
3.11% |
10.79 (100.00%) |
8 |
002127 |
南极电商 |
2.31% |
246.28 |
1083.63 |
2.70% |
246.28 (100.00%) |
9 |
688027 |
国盾量子 |
2.16% |
3.39 |
1011.53 |
2.52% |
3.39 (100.00%) |
10 |
002230 |
科大讯飞 |
1.98% |
19.17 |
926.17 |
2.31% |
19.17 (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 |
600690 |
海尔智家 |
7.11% |
104.96 |
3374.44 |
7.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.86% |
1.86 |
3256.00 |
7.44% |
-0.80 (-30.04%) |
3 |
000651 |
格力电器 |
6.21% |
61.43 |
2944.95 |
6.73% |
25.24 (69.74%) |
4 |
000333 |
美的集团 |
5.64% |
35.18 |
2675.79 |
6.11% |
1.36 (4.02%) |
5 |
000921 |
海信家电 |
3.97% |
53.04 |
1882.92 |
4.30% |
8.60 (19.35%) |
6 |
300677 |
英科医疗 |
3.23% |
54.72 |
1533.80 |
3.50% |
24.65 (81.98%) |
7 |
000596 |
古井贡酒 |
2.64% |
6.16 |
1250.28 |
2.86% |
-0.43 (-6.53%) |
8 |
002154 |
报喜鸟 |
2.53% |
273.96 |
1199.95 |
2.74% |
117.28 (74.85%) |
9 |
600661 |
昂立教育 |
2.25% |
78.29 |
1067.09 |
2.44% |
78.29 (100.00%) |
10 |
300498 |
温氏股份 |
2.05% |
48.29 |
972.56 |
2.22% |
-28.28 (-36.93%) |
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 |
600690 |
海尔智家 |
7.11% |
104.96 |
3374.44 |
7.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.86% |
1.86 |
3256.00 |
7.44% |
-0.80 (-30.04%) |
3 |
000651 |
格力电器 |
6.21% |
61.43 |
2944.95 |
6.73% |
25.24 (69.74%) |
4 |
000333 |
美的集团 |
5.64% |
35.18 |
2675.79 |
6.11% |
1.36 (4.02%) |
5 |
000921 |
海信家电 |
3.97% |
53.04 |
1882.92 |
4.30% |
8.60 (19.35%) |
6 |
300677 |
英科医疗 |
3.23% |
54.72 |
1533.80 |
3.50% |
24.65 (81.98%) |
7 |
000596 |
古井贡酒 |
2.64% |
6.16 |
1250.28 |
2.86% |
-0.43 (-6.53%) |
8 |
002154 |
报喜鸟 |
2.53% |
273.96 |
1199.95 |
2.74% |
117.28 (74.85%) |
9 |
600661 |
昂立教育 |
2.25% |
78.29 |
1067.09 |
2.44% |
78.29 (100.00%) |
10 |
300498 |
温氏股份 |
2.05% |
48.29 |
972.56 |
2.22% |
-28.28 (-36.93%) |
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 |
8.67% |
2.66 |
3907.22 |
10.74% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.61% |
104.96 |
2978.74 |
8.19% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.84% |
33.82 |
2181.39 |
5.99% |
3.65 (10.79%) |
4 |
002832 |
比音勒芬 |
3.52% |
65.71 |
1588.28 |
4.36% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
3.37% |
76.57 |
1517.62 |
4.17% |
0.00 (0.00%) |
6 |
000921 |
海信家电 |
3.18% |
44.44 |
1432.75 |
3.94% |
-29.43 (-66.22%) |
7 |
000651 |
格力电器 |
3.15% |
36.19 |
1419.37 |
3.90% |
新增 |
8 |
000596 |
古井贡酒 |
3.08% |
6.59 |
1390.61 |
3.82% |
-0.63 (-9.56%) |
9 |
000568 |
泸州老窖 |
2.56% |
8.05 |
1154.85 |
3.17% |
-14.46 (-179.66%) |
10 |
002714 |
牧原股份 |
2.34% |
24.17 |
1053.81 |
2.90% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.67% |
2.66 |
3907.22 |
10.74% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.61% |
104.96 |
2978.74 |
8.19% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.84% |
33.82 |
2181.39 |
5.99% |
3.65 (10.79%) |
4 |
002832 |
比音勒芬 |
3.52% |
65.71 |
1588.28 |
4.36% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
3.37% |
76.57 |
1517.62 |
4.17% |
0.00 (0.00%) |
6 |
000921 |
海信家电 |
3.18% |
44.44 |
1432.75 |
3.94% |
-29.43 (-66.22%) |
7 |
000651 |
格力电器 |
3.15% |
36.19 |
1419.37 |
3.90% |
新增 |
8 |
000596 |
古井贡酒 |
3.08% |
6.59 |
1390.61 |
3.82% |
-0.63 (-9.56%) |
9 |
000568 |
泸州老窖 |
2.56% |
8.05 |
1154.85 |
3.17% |
-14.46 (-179.66%) |
10 |
002714 |
牧原股份 |
2.34% |
24.17 |
1053.81 |
2.90% |
新增 |
11 |
002465 |
海格通信 |
2.17% |
94.28 |
976.78 |
2.68% |
--- |
12 |
002154 |
报喜鸟 |
1.89% |
156.69 |
852.37 |
2.34% |
--- |
13 |
600809 |
山西汾酒 |
1.82% |
3.89 |
820.77 |
2.26% |
--- |
14 |
301004 |
嘉益股份 |
1.80% |
8.90 |
809.86 |
2.23% |
--- |
15 |
300677 |
英科医疗 |
1.79% |
30.07 |
806.18 |
2.22% |
--- |
16 |
601702 |
华峰铝业 |
1.67% |
41.15 |
751.40 |
2.06% |
--- |
17 |
300908 |
仲景食品 |
1.49% |
24.10 |
669.63 |
1.84% |
--- |
18 |
600276 |
恒瑞医药 |
1.47% |
17.27 |
664.20 |
1.83% |
--- |
19 |
600256 |
广汇能源 |
1.20% |
80.56 |
539.75 |
1.48% |
--- |
20 |
600312 |
平高电气 |
1.17% |
27.22 |
529.43 |
1.45% |
--- |
21 |
688256 |
寒武纪 |
1.17% |
2.65 |
525.84 |
1.45% |
--- |
22 |
603198 |
迎驾贡酒 |
1.16% |
9.10 |
523.25 |
1.44% |
--- |
23 |
000858 |
五粮液 |
1.06% |
3.73 |
478.00 |
1.31% |
--- |
24 |
300308 |
中际旭创 |
1.04% |
3.40 |
469.36 |
1.29% |
--- |
25 |
603018 |
华设集团 |
0.99% |
49.11 |
446.41 |
1.23% |
--- |
26 |
002241 |
歌尔股份 |
0.98% |
22.70 |
442.88 |
1.22% |
--- |
27 |
688484 |
南芯科技 |
0.91% |
11.01 |
408.33 |
1.12% |
--- |
28 |
600893 |
航发动力 |
0.91% |
11.28 |
412.28 |
1.13% |
--- |
29 |
002588 |
史丹利 |
0.86% |
51.58 |
388.40 |
1.07% |
--- |
30 |
002475 |
立讯精密 |
0.82% |
9.44 |
370.90 |
1.02% |
--- |
31 |
600872 |
中炬高新 |
0.81% |
16.07 |
364.63 |
1.00% |
--- |
32 |
600580 |
卧龙电驱 |
0.79% |
29.14 |
354.01 |
0.97% |
--- |
33 |
600559 |
老白干酒 |
0.77% |
19.18 |
348.72 |
0.96% |
--- |
34 |
603193 |
润本股份 |
0.73% |
17.94 |
329.95 |
0.91% |
--- |
35 |
300192 |
科德教育 |
0.72% |
32.97 |
323.76 |
0.89% |
--- |
36 |
600060 |
海信视像 |
0.72% |
13.11 |
324.34 |
0.89% |
--- |
37 |
603725 |
天安新材 |
0.65% |
47.51 |
295.04 |
0.81% |
--- |
38 |
688789 |
宏华数科 |
0.54% |
2.28 |
245.26 |
0.67% |
--- |
39 |
300866 |
安克创新 |
0.50% |
3.17 |
225.88 |
0.62% |
--- |
40 |
603199 |
九华旅游 |
0.49% |
7.38 |
219.92 |
0.60% |
--- |
41 |
002371 |
北方华创 |
0.48% |
0.67 |
214.33 |
0.59% |
--- |
42 |
603099 |
长白山 |
0.46% |
9.31 |
207.24 |
0.57% |
--- |
43 |
601028 |
玉龙股份 |
0.44% |
15.78 |
197.25 |
0.54% |
--- |
44 |
002236 |
大华股份 |
0.42% |
12.31 |
190.30 |
0.52% |
--- |
45 |
300360 |
炬华科技 |
0.42% |
11.21 |
190.57 |
0.52% |
--- |
46 |
01024 |
快手-W |
0.39% |
4.19 |
176.48 |
0.48% |
--- |
47 |
000063 |
中兴通讯 |
0.39% |
6.34 |
177.33 |
0.49% |
--- |
48 |
300476 |
胜宏科技 |
0.37% |
5.16 |
166.46 |
0.46% |
--- |
49 |
688027 |
国盾量子 |
0.37% |
1.12 |
168.71 |
0.46% |
--- |
50 |
836221 |
易实精密 |
0.34% |
14.12 |
155.01 |
0.43% |
--- |
51 |
301073 |
君亭酒店 |
0.33% |
8.23 |
149.72 |
0.41% |
--- |
52 |
02145 |
上美股份 |
0.32% |
3.81 |
143.96 |
0.40% |
--- |
53 |
000888 |
峨眉山A |
0.31% |
12.99 |
141.46 |
0.39% |
--- |
54 |
300394 |
天孚通信 |
0.28% |
1.41 |
124.67 |
0.34% |
--- |
55 |
002452 |
长高电新 |
0.25% |
13.78 |
114.10 |
0.31% |
--- |
56 |
000423 |
东阿阿胶 |
0.21% |
1.48 |
92.65 |
0.25% |
--- |
57 |
000932 |
华菱钢铁 |
0.16% |
16.23 |
71.90 |
0.20% |
--- |
58 |
688717 |
艾罗能源 |
0.07% |
0.65 |
30.44 |
0.08% |
--- |
59 |
832982 |
锦波生物 |
0.05% |
0.14 |
21.65 |
0.06% |
--- |
60 |
301589 |
诺瓦星云 |
0.04% |
0.11 |
20.02 |
0.06% |
--- |
61 |
688107 |
安路科技 |
0.04% |
0.78 |
19.88 |
0.05% |
--- |
62 |
002009 |
天奇股份 |
0.01% |
0.25 |
2.83 |
0.01% |
--- |
63 |
300750 |
宁德时代 |
0.01% |
0.02 |
3.24 |
0.01% |
--- |
64 |
300568 |
星源材质 |
0.01% |
0.65 |
5.33 |
0.01% |
--- |
65 |
600223 |
福瑞达 |
0.01% |
0.47 |
3.32 |
0.01% |
--- |
66 |
000810 |
创维数字 |
0.01% |
0.38 |
3.26 |
0.01% |
--- |
67 |
002745 |
木林森 |
0.01% |
0.64 |
5.16 |
0.01% |
--- |
68 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
69 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
70 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
72 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
73 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
2.25 |
0.01% |
--- |
74 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
76 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
77 |
300738 |
奥飞数据 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
300767 |
震安科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
300863 |
卡倍亿 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
82 |
000661 |
长春高新 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301071 |
力量钻石 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
84 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
87 |
002997 |
瑞鹄模具 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
88 |
02096 |
先声药业 |
0.00% |
0.30 |
1.57 |
0.00% |
--- |
89 |
002959 |
小熊电器 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
90 |
02333 |
长城汽车 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
91 |
300059 |
东方财富 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
92 |
002756 |
永兴材料 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
93 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
94 |
002568 |
百润股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
96 |
002549 |
凯美特气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
002508 |
老板电器 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
98 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
99 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
100 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
101 |
002050 |
三花智控 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
102 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
103 |
603690 |
至纯科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
104 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
105 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
106 |
603136 |
天目湖 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
603187 |
海容冷链 |
0.00% |
0.18 |
2.10 |
0.01% |
--- |
109 |
603217 |
元利科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
111 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
113 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
114 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
115 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
116 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
118 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
119 |
301273 |
瑞晨环保 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
120 |
603883 |
老百姓 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
121 |
603899 |
晨光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
122 |
603901 |
永创智能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
123 |
603927 |
中科软 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
605117 |
德业股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
125 |
605337 |
李子园 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
127 |
688063 |
派能科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
128 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
129 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
130 |
688586 |
江航装备 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
131 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
132 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
133 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
134 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
135 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
136 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
137 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
138 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
139 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
140 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
141 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
142 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
143 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
144 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
145 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
146 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
147 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
148 |
600009 |
上海机场 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
149 |
600199 |
金种子酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
150 |
601888 |
中国中免 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
601033 |
永兴股份 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
152 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
153 |
601006 |
大秦铁路 |
0.00% |
0.29 |
2.08 |
0.01% |
--- |
154 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
155 |
600754 |
锦江酒店 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
156 |
600710 |
苏美达 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
157 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
158 |
600438 |
通威股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
159 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
160 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
161 |
600372 |
中航机载 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
162 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.04 |
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 |
9.30% |
2.66 |
4534.31 |
10.20% |
-0.23 (-8.64%) |
2 |
000568 |
泸州老窖 |
8.53% |
22.51 |
4154.81 |
9.35% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.37% |
104.96 |
2618.73 |
5.89% |
5.82 (5.54%) |
4 |
000921 |
海信家电 |
4.61% |
73.87 |
2247.13 |
5.05% |
17.78 (24.07%) |
5 |
000333 |
美的集团 |
3.98% |
30.17 |
1937.52 |
4.36% |
5.34 (17.70%) |
6 |
002832 |
比音勒芬 |
3.94% |
65.71 |
1918.16 |
4.31% |
-2.81 (-4.28%) |
7 |
002154 |
报喜鸟 |
3.88% |
317.51 |
1889.21 |
4.25% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
3.85% |
7.22 |
1876.78 |
4.22% |
-0.59 (-8.17%) |
9 |
300498 |
温氏股份 |
2.99% |
76.57 |
1454.83 |
3.27% |
0.00 (0.00%) |
10 |
300677 |
英科医疗 |
2.64% |
57.15 |
1288.73 |
2.90% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
2.66 |
4534.31 |
10.20% |
-0.23 (-8.64%) |
2 |
000568 |
泸州老窖 |
8.53% |
22.51 |
4154.81 |
9.35% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.37% |
104.96 |
2618.73 |
5.89% |
5.82 (5.54%) |
4 |
000921 |
海信家电 |
4.61% |
73.87 |
2247.13 |
5.05% |
17.78 (24.07%) |
5 |
000333 |
美的集团 |
3.98% |
30.17 |
1937.52 |
4.36% |
5.34 (17.70%) |
6 |
002832 |
比音勒芬 |
3.94% |
65.71 |
1918.16 |
4.31% |
-2.81 (-4.28%) |
7 |
002154 |
报喜鸟 |
3.88% |
317.51 |
1889.21 |
4.25% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
3.85% |
7.22 |
1876.78 |
4.22% |
-0.59 (-8.17%) |
9 |
300498 |
温氏股份 |
2.99% |
76.57 |
1454.83 |
3.27% |
0.00 (0.00%) |
10 |
300677 |
英科医疗 |
2.64% |
57.15 |
1288.73 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
2.89 |
4992.80 |
10.80% |
-0.19 (-6.57%) |
2 |
000568 |
泸州老窖 |
7.91% |
22.51 |
4038.44 |
8.73% |
2.42 (10.75%) |
3 |
002832 |
比音勒芬 |
4.25% |
68.52 |
2172.18 |
4.70% |
-13.13 (-19.16%) |
4 |
600690 |
海尔智家 |
4.08% |
99.14 |
2081.92 |
4.50% |
-22.13 (-22.32%) |
5 |
000858 |
五粮液 |
3.73% |
13.57 |
1904.46 |
4.12% |
5.56 (40.96%) |
6 |
000596 |
古井贡酒 |
3.56% |
7.81 |
1817.80 |
3.93% |
-7.83 (-100.28%) |
7 |
002154 |
报喜鸟 |
3.53% |
317.51 |
1803.49 |
3.90% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
3.11% |
211.55 |
1586.62 |
3.43% |
新增 |
9 |
300498 |
温氏股份 |
3.01% |
76.57 |
1535.99 |
3.32% |
新增 |
10 |
000333 |
美的集团 |
2.66% |
24.83 |
1356.46 |
2.93% |
1.81 (7.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
2.89 |
4992.80 |
10.80% |
-0.19 (-6.57%) |
2 |
000568 |
泸州老窖 |
7.91% |
22.51 |
4038.44 |
8.73% |
2.42 (10.75%) |
3 |
002832 |
比音勒芬 |
4.25% |
68.52 |
2172.18 |
4.70% |
-13.13 (-19.16%) |
4 |
600690 |
海尔智家 |
4.08% |
99.14 |
2081.92 |
4.50% |
-22.13 (-22.32%) |
5 |
000858 |
五粮液 |
3.73% |
13.57 |
1904.46 |
4.12% |
5.56 (40.96%) |
6 |
000596 |
古井贡酒 |
3.56% |
7.81 |
1817.80 |
3.93% |
-7.83 (-100.28%) |
7 |
002154 |
报喜鸟 |
3.53% |
317.51 |
1803.49 |
3.90% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
3.11% |
211.55 |
1586.62 |
3.43% |
新增 |
9 |
300498 |
温氏股份 |
3.01% |
76.57 |
1535.99 |
3.32% |
新增 |
10 |
000333 |
美的集团 |
2.66% |
24.83 |
1356.46 |
2.93% |
1.81 (7.29%) |
11 |
000921 |
海信家电 |
2.24% |
56.09 |
1144.24 |
2.47% |
--- |
12 |
002465 |
海格通信 |
2.23% |
88.49 |
1137.15 |
2.46% |
--- |
13 |
002236 |
大华股份 |
1.98% |
54.86 |
1012.15 |
2.19% |
--- |
14 |
000063 |
中兴通讯 |
1.83% |
35.33 |
935.54 |
2.02% |
--- |
15 |
002714 |
牧原股份 |
1.66% |
20.53 |
845.43 |
1.83% |
--- |
16 |
600276 |
恒瑞医药 |
1.65% |
18.61 |
841.73 |
1.82% |
--- |
17 |
601995 |
中金公司 |
1.65% |
22.19 |
844.33 |
1.83% |
--- |
18 |
600754 |
锦江酒店 |
1.65% |
28.24 |
844.38 |
1.83% |
--- |
19 |
300908 |
仲景食品 |
1.64% |
20.33 |
839.02 |
1.81% |
--- |
20 |
601702 |
华峰铝业 |
1.45% |
41.15 |
738.64 |
1.60% |
--- |
21 |
002100 |
天康生物 |
1.41% |
81.99 |
719.05 |
1.55% |
--- |
22 |
600993 |
马应龙 |
1.28% |
27.05 |
654.07 |
1.41% |
--- |
23 |
603198 |
迎驾贡酒 |
1.18% |
9.10 |
603.24 |
1.30% |
--- |
24 |
600809 |
山西汾酒 |
1.10% |
2.44 |
563.47 |
1.22% |
--- |
25 |
603758 |
秦安股份 |
1.09% |
48.86 |
558.96 |
1.21% |
--- |
26 |
688072 |
拓荆科技 |
1.07% |
2.36 |
545.80 |
1.18% |
--- |
27 |
603059 |
倍加洁 |
0.99% |
22.46 |
506.70 |
1.10% |
--- |
28 |
688301 |
奕瑞科技 |
0.91% |
1.42 |
462.52 |
1.00% |
--- |
29 |
301004 |
嘉益股份 |
0.88% |
9.93 |
451.30 |
0.98% |
--- |
30 |
002550 |
千红制药 |
0.80% |
69.08 |
406.19 |
0.88% |
--- |
31 |
000651 |
格力电器 |
0.77% |
12.15 |
390.87 |
0.85% |
--- |
32 |
09979 |
绿城管理控股 |
0.71% |
74.60 |
363.03 |
0.79% |
--- |
33 |
301276 |
嘉曼服饰 |
0.69% |
14.51 |
353.75 |
0.76% |
--- |
34 |
688311 |
盟升电子 |
0.64% |
6.36 |
324.43 |
0.70% |
--- |
35 |
01024 |
快手-W |
0.62% |
6.55 |
314.30 |
0.68% |
--- |
36 |
000048 |
京基智农 |
0.61% |
17.06 |
312.20 |
0.68% |
--- |
37 |
01801 |
信达生物 |
0.57% |
7.55 |
292.49 |
0.63% |
--- |
38 |
000735 |
罗牛山 |
0.56% |
50.00 |
288.50 |
0.62% |
--- |
39 |
603099 |
长白山 |
0.55% |
18.79 |
281.47 |
0.61% |
--- |
40 |
603668 |
天马科技 |
0.53% |
14.76 |
270.70 |
0.59% |
--- |
41 |
603477 |
巨星农牧 |
0.52% |
7.09 |
265.66 |
0.57% |
--- |
42 |
003021 |
兆威机电 |
0.50% |
2.70 |
253.40 |
0.55% |
--- |
43 |
688318 |
财富趋势 |
0.49% |
1.99 |
250.92 |
0.54% |
--- |
44 |
688259 |
创耀科技 |
0.47% |
3.52 |
239.32 |
0.52% |
--- |
45 |
689009 |
九号公司 |
0.46% |
7.98 |
236.81 |
0.51% |
--- |
46 |
002840 |
华统股份 |
0.46% |
11.34 |
235.76 |
0.51% |
--- |
47 |
600399 |
抚顺特钢 |
0.46% |
24.33 |
236.49 |
0.51% |
--- |
48 |
300684 |
中石科技 |
0.45% |
10.72 |
230.37 |
0.50% |
--- |
49 |
603725 |
天安新材 |
0.42% |
19.29 |
214.70 |
0.46% |
--- |
50 |
603927 |
中科软 |
0.41% |
6.96 |
208.60 |
0.45% |
--- |
51 |
002603 |
以岭药业 |
0.38% |
8.38 |
193.33 |
0.42% |
--- |
52 |
301263 |
泰恩康 |
0.37% |
11.50 |
187.79 |
0.41% |
--- |
53 |
688772 |
珠海冠宇 |
0.35% |
8.17 |
179.74 |
0.39% |
--- |
54 |
002371 |
北方华创 |
0.32% |
0.67 |
164.63 |
0.36% |
--- |
55 |
688332 |
中科蓝讯 |
0.31% |
2.10 |
158.04 |
0.34% |
--- |
56 |
300192 |
科德教育 |
0.30% |
15.57 |
153.68 |
0.33% |
--- |
57 |
600461 |
洪城环境 |
0.29% |
16.03 |
146.51 |
0.32% |
--- |
58 |
601006 |
大秦铁路 |
0.29% |
20.54 |
148.09 |
0.32% |
--- |
59 |
603768 |
常青股份 |
0.28% |
7.83 |
145.17 |
0.31% |
--- |
60 |
301398 |
星源卓镁 |
0.26% |
2.73 |
134.56 |
0.29% |
--- |
61 |
603518 |
锦泓集团 |
0.25% |
12.69 |
127.15 |
0.27% |
--- |
62 |
688320 |
禾川科技 |
0.24% |
3.03 |
124.27 |
0.27% |
--- |
63 |
603278 |
大业股份 |
0.21% |
8.49 |
106.97 |
0.23% |
--- |
64 |
301489 |
思泉新材 |
0.21% |
1.42 |
107.42 |
0.23% |
--- |
65 |
001201 |
东瑞股份 |
0.19% |
4.07 |
98.25 |
0.21% |
--- |
66 |
300476 |
胜宏科技 |
0.19% |
5.16 |
95.20 |
0.21% |
--- |
67 |
688347 |
华虹公司 |
0.15% |
1.77 |
74.35 |
0.16% |
--- |
68 |
002864 |
盘龙药业 |
0.14% |
1.92 |
73.90 |
0.16% |
--- |
69 |
688717 |
艾罗能源 |
0.10% |
0.92 |
51.47 |
0.11% |
--- |
70 |
688192 |
迪哲医药 |
0.08% |
0.81 |
38.97 |
0.08% |
--- |
71 |
688107 |
安路科技 |
0.06% |
0.78 |
28.77 |
0.06% |
--- |
72 |
688716 |
中研股份 |
0.04% |
0.51 |
20.13 |
0.04% |
--- |
73 |
002475 |
立讯精密 |
0.04% |
0.61 |
20.85 |
0.05% |
--- |
74 |
300786 |
国林科技 |
0.02% |
0.45 |
8.12 |
0.02% |
--- |
75 |
300568 |
星源材质 |
0.02% |
0.65 |
10.03 |
0.02% |
--- |
76 |
000810 |
创维数字 |
0.01% |
0.38 |
5.97 |
0.01% |
--- |
77 |
301526 |
国际复材 |
0.01% |
0.95 |
4.25 |
0.01% |
--- |
78 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
79 |
002745 |
木林森 |
0.01% |
0.64 |
5.54 |
0.01% |
--- |
80 |
001311 |
多利科技 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
81 |
688563 |
航材股份 |
0.01% |
0.04 |
2.69 |
0.01% |
--- |
82 |
002009 |
天奇股份 |
0.01% |
0.25 |
3.77 |
0.01% |
--- |
83 |
300750 |
宁德时代 |
0.01% |
0.02 |
2.94 |
0.01% |
--- |
84 |
688548 |
广钢气体 |
0.01% |
0.26 |
3.28 |
0.01% |
--- |
85 |
603187 |
海容冷链 |
0.01% |
0.18 |
2.73 |
0.01% |
--- |
86 |
603901 |
永创智能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
87 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
88 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
89 |
300738 |
奥飞数据 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
91 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
92 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
1.79 |
0.00% |
--- |
93 |
603690 |
至纯科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
603883 |
老百姓 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
95 |
603899 |
晨光股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
96 |
300767 |
震安科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
97 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
98 |
605117 |
德业股份 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
99 |
002997 |
瑞鹄模具 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
002959 |
小熊电器 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
101 |
605337 |
李子园 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
105 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
107 |
301273 |
瑞晨环保 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
108 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
114 |
002756 |
永兴材料 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
115 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
116 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
117 |
301071 |
力量钻石 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
121 |
300863 |
卡倍亿 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
122 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
126 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
127 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
128 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
129 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
130 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
002050 |
三花智控 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
135 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
137 |
000661 |
长春高新 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
140 |
02096 |
先声药业 |
0.00% |
0.30 |
1.83 |
0.00% |
--- |
141 |
02333 |
长城汽车 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
142 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
143 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
144 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
145 |
002568 |
百润股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
146 |
688586 |
江航装备 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
147 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
148 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
149 |
002549 |
凯美特气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
150 |
002508 |
老板电器 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
151 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
152 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
153 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
154 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
156 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
157 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
158 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
159 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
160 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
161 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
162 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
163 |
301559 |
中集环科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
164 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
165 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
166 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
167 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
168 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
169 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
170 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
171 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
172 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
173 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
174 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
175 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
176 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
177 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
178 |
301511 |
德福科技 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
179 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
180 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
181 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
182 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
184 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
185 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
186 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
187 |
601888 |
中国中免 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
188 |
600710 |
苏美达 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
189 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
190 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
191 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
192 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
193 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
194 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
195 |
600438 |
通威股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
196 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
197 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
198 |
600372 |
中航机载 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
199 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
200 |
600238 |
海南椰岛 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
201 |
600199 |
金种子酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
202 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
203 |
600009 |
上海机场 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
204 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.92 |
0.00% |
--- |
205 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
206 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
207 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
208 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
209 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
210 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
211 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
212 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
213 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
214 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
215 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
216 |
603217 |
元利科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
217 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
218 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
219 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
220 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
221 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
222 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
223 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
224 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
225 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
226 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
3.08 |
5544.39 |
11.12% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.68% |
20.09 |
4352.13 |
8.73% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
7.50% |
15.64 |
4250.52 |
8.52% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
5.05% |
121.27 |
2861.95 |
5.74% |
0.00 (新增) |
5 |
002832 |
比音勒芬 |
4.85% |
81.65 |
2745.99 |
5.51% |
0.00 (新增) |
6 |
000651 |
格力电器 |
4.36% |
68.05 |
2470.22 |
4.95% |
0.00 (新增) |
7 |
002154 |
报喜鸟 |
3.72% |
317.51 |
2108.30 |
4.23% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
2.29% |
34.49 |
1296.83 |
2.60% |
0.00 (新增) |
9 |
000333 |
美的集团 |
2.25% |
23.02 |
1277.15 |
2.56% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.21% |
8.01 |
1250.86 |
2.51% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
3.08 |
5544.39 |
11.12% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.68% |
20.09 |
4352.13 |
8.73% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
7.50% |
15.64 |
4250.52 |
8.52% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
5.05% |
121.27 |
2861.95 |
5.74% |
0.00 (新增) |
5 |
002832 |
比音勒芬 |
4.85% |
81.65 |
2745.99 |
5.51% |
0.00 (新增) |
6 |
000651 |
格力电器 |
4.36% |
68.05 |
2470.22 |
4.95% |
0.00 (新增) |
7 |
002154 |
报喜鸟 |
3.72% |
317.51 |
2108.30 |
4.23% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
2.29% |
34.49 |
1296.83 |
2.60% |
0.00 (新增) |
9 |
000333 |
美的集团 |
2.25% |
23.02 |
1277.15 |
2.56% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.21% |
8.01 |
1250.86 |
2.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
3.36 |
5686.33 |
10.59% |
-0.27 (-8.03%) |
2 |
600690 |
海尔智家 |
5.36% |
134.14 |
3149.59 |
5.87% |
-0.50 (-0.37%) |
3 |
000568 |
泸州老窖 |
4.90% |
13.73 |
2877.04 |
5.36% |
1.08 (7.87%) |
4 |
002832 |
比音勒芬 |
4.44% |
73.65 |
2608.05 |
4.86% |
16.23 (22.04%) |
5 |
000651 |
格力电器 |
4.03% |
64.90 |
2369.50 |
4.41% |
新增 |
6 |
000063 |
中兴通讯 |
4.02% |
51.92 |
2364.44 |
4.40% |
新增 |
7 |
000858 |
五粮液 |
3.62% |
12.99 |
2125.30 |
3.96% |
1.16 (8.93%) |
8 |
603589 |
口子窖 |
3.04% |
36.18 |
1785.48 |
3.33% |
-7.66 (-21.17%) |
9 |
000596 |
古井贡酒 |
3.01% |
7.16 |
1771.24 |
3.30% |
-3.98 (-55.59%) |
10 |
002154 |
报喜鸟 |
2.98% |
317.51 |
1752.68 |
3.26% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
3.36 |
5686.33 |
10.59% |
-0.27 (-8.03%) |
2 |
600690 |
海尔智家 |
5.36% |
134.14 |
3149.59 |
5.87% |
-0.50 (-0.37%) |
3 |
000568 |
泸州老窖 |
4.90% |
13.73 |
2877.04 |
5.36% |
1.08 (7.87%) |
4 |
002832 |
比音勒芬 |
4.44% |
73.65 |
2608.05 |
4.86% |
16.23 (22.04%) |
5 |
000651 |
格力电器 |
4.03% |
64.90 |
2369.50 |
4.41% |
新增 |
6 |
000063 |
中兴通讯 |
4.02% |
51.92 |
2364.44 |
4.40% |
新增 |
7 |
000858 |
五粮液 |
3.62% |
12.99 |
2125.30 |
3.96% |
1.16 (8.93%) |
8 |
603589 |
口子窖 |
3.04% |
36.18 |
1785.48 |
3.33% |
-7.66 (-21.17%) |
9 |
000596 |
古井贡酒 |
3.01% |
7.16 |
1771.24 |
3.30% |
-3.98 (-55.59%) |
10 |
002154 |
报喜鸟 |
2.98% |
317.51 |
1752.68 |
3.26% |
新增 |
11 |
300908 |
仲景食品 |
2.71% |
35.14 |
1593.60 |
2.97% |
--- |
12 |
600754 |
锦江酒店 |
2.64% |
36.65 |
1551.77 |
2.89% |
--- |
13 |
000333 |
美的集团 |
2.31% |
23.02 |
1356.34 |
2.53% |
--- |
14 |
600809 |
山西汾酒 |
1.58% |
5.00 |
925.74 |
1.72% |
--- |
15 |
000921 |
海信家电 |
1.58% |
34.42 |
927.62 |
1.73% |
--- |
16 |
300952 |
恒辉安防 |
1.51% |
39.22 |
884.80 |
1.65% |
--- |
17 |
600446 |
金证股份 |
1.23% |
49.88 |
725.26 |
1.35% |
--- |
18 |
605337 |
李子园 |
1.22% |
39.22 |
716.96 |
1.34% |
--- |
19 |
01024 |
快手-W |
1.20% |
14.33 |
707.50 |
1.32% |
--- |
20 |
000729 |
燕京啤酒 |
1.19% |
56.08 |
699.32 |
1.30% |
--- |
21 |
301073 |
君亭酒店 |
1.18% |
19.12 |
695.19 |
1.29% |
--- |
22 |
600009 |
上海机场 |
1.10% |
14.25 |
647.03 |
1.21% |
--- |
23 |
002304 |
洋河股份 |
1.09% |
4.87 |
639.67 |
1.19% |
--- |
24 |
603659 |
璞泰来 |
1.07% |
16.46 |
629.04 |
1.17% |
--- |
25 |
300498 |
温氏股份 |
1.06% |
34.08 |
625.37 |
1.16% |
--- |
26 |
603690 |
至纯科技 |
1.06% |
17.80 |
620.01 |
1.15% |
--- |
27 |
09979 |
绿城管理控股 |
1.05% |
107.20 |
614.76 |
1.14% |
--- |
28 |
002475 |
立讯精密 |
0.97% |
17.63 |
572.09 |
1.07% |
--- |
29 |
300738 |
奥飞数据 |
0.94% |
54.30 |
553.88 |
1.03% |
--- |
30 |
002864 |
盘龙药业 |
0.90% |
12.57 |
530.08 |
0.99% |
--- |
31 |
002368 |
太极股份 |
0.89% |
12.64 |
520.39 |
0.97% |
--- |
32 |
301004 |
嘉益股份 |
0.87% |
13.16 |
510.61 |
0.95% |
--- |
33 |
603027 |
千禾味业 |
0.81% |
22.63 |
478.01 |
0.89% |
--- |
34 |
002558 |
巨人网络 |
0.78% |
25.47 |
456.64 |
0.85% |
--- |
35 |
603283 |
赛腾股份 |
0.77% |
10.12 |
450.34 |
0.84% |
--- |
36 |
600559 |
老白干酒 |
0.74% |
17.71 |
434.11 |
0.81% |
--- |
37 |
601689 |
拓普集团 |
0.71% |
5.16 |
416.41 |
0.78% |
--- |
38 |
002230 |
科大讯飞 |
0.69% |
6.00 |
407.76 |
0.76% |
--- |
39 |
600993 |
马应龙 |
0.67% |
14.07 |
391.29 |
0.73% |
--- |
40 |
300112 |
万讯自控 |
0.60% |
32.12 |
353.96 |
0.66% |
--- |
41 |
300634 |
彩讯股份 |
0.56% |
12.46 |
328.94 |
0.61% |
--- |
42 |
300229 |
拓尔思 |
0.53% |
11.94 |
310.08 |
0.58% |
--- |
43 |
603369 |
今世缘 |
0.52% |
5.84 |
308.35 |
0.57% |
--- |
44 |
003011 |
海象新材 |
0.52% |
9.46 |
305.08 |
0.57% |
--- |
45 |
601390 |
中国中铁 |
0.50% |
38.86 |
294.56 |
0.55% |
--- |
46 |
000776 |
广发证券 |
0.47% |
18.68 |
274.78 |
0.51% |
--- |
47 |
600859 |
王府井 |
0.46% |
13.71 |
271.32 |
0.51% |
--- |
48 |
603927 |
中科软 |
0.46% |
6.96 |
268.30 |
0.50% |
--- |
49 |
601117 |
中国化学 |
0.43% |
30.75 |
254.61 |
0.47% |
--- |
50 |
02333 |
长城汽车 |
0.43% |
30.68 |
253.71 |
0.47% |
--- |
51 |
003021 |
兆威机电 |
0.43% |
2.90 |
254.07 |
0.47% |
--- |
52 |
300115 |
长盈精密 |
0.43% |
21.10 |
251.30 |
0.47% |
--- |
53 |
603439 |
贵州三力 |
0.42% |
14.42 |
246.01 |
0.46% |
--- |
54 |
002299 |
圣农发展 |
0.42% |
12.92 |
247.42 |
0.46% |
--- |
55 |
603309 |
维力医疗 |
0.40% |
15.17 |
234.68 |
0.44% |
--- |
56 |
002371 |
北方华创 |
0.36% |
0.67 |
212.83 |
0.40% |
--- |
57 |
600422 |
昆药集团 |
0.32% |
9.04 |
187.31 |
0.35% |
--- |
58 |
300182 |
捷成股份 |
0.27% |
24.97 |
157.56 |
0.29% |
--- |
59 |
603151 |
邦基科技 |
0.26% |
9.39 |
153.44 |
0.29% |
--- |
60 |
300863 |
卡倍亿 |
0.25% |
2.29 |
144.38 |
0.27% |
--- |
61 |
02367 |
巨子生物 |
0.25% |
4.52 |
145.02 |
0.27% |
--- |
62 |
002812 |
恩捷股份 |
0.25% |
1.53 |
147.42 |
0.27% |
--- |
63 |
600021 |
上海电力 |
0.24% |
13.03 |
140.33 |
0.26% |
--- |
64 |
300476 |
胜宏科技 |
0.21% |
5.18 |
124.89 |
0.23% |
--- |
65 |
603232 |
格尔软件 |
0.20% |
8.15 |
118.50 |
0.22% |
--- |
66 |
300474 |
景嘉微 |
0.16% |
1.03 |
92.69 |
0.17% |
--- |
67 |
01458 |
周黑鸭 |
0.15% |
32.05 |
90.72 |
0.17% |
--- |
68 |
300750 |
宁德时代 |
0.11% |
0.29 |
65.89 |
0.12% |
--- |
69 |
000810 |
创维数字 |
0.10% |
3.69 |
59.67 |
0.11% |
--- |
70 |
600602 |
云赛智联 |
0.09% |
3.47 |
52.26 |
0.10% |
--- |
71 |
002901 |
大博医疗 |
0.08% |
1.51 |
46.93 |
0.09% |
--- |
72 |
603529 |
爱玛科技 |
0.08% |
1.37 |
44.19 |
0.08% |
--- |
73 |
688107 |
安路科技 |
0.07% |
0.78 |
43.32 |
0.08% |
--- |
74 |
002517 |
恺英网络 |
0.05% |
1.93 |
30.38 |
0.06% |
--- |
75 |
688192 |
迪哲医药 |
0.05% |
0.81 |
28.26 |
0.05% |
--- |
76 |
688522 |
纳睿雷达 |
0.04% |
0.43 |
22.14 |
0.04% |
--- |
77 |
301291 |
明阳电气 |
0.04% |
0.74 |
24.04 |
0.04% |
--- |
78 |
002009 |
天奇股份 |
0.04% |
1.39 |
20.96 |
0.04% |
--- |
79 |
301486 |
致尚科技 |
0.04% |
0.40 |
23.24 |
0.04% |
--- |
80 |
002033 |
丽江股份 |
0.03% |
1.74 |
18.93 |
0.04% |
--- |
81 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
82 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
83 |
300568 |
星源材质 |
0.02% |
0.65 |
11.18 |
0.02% |
--- |
84 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
85 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
86 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.03% |
--- |
87 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
88 |
002745 |
木林森 |
0.01% |
0.64 |
5.89 |
0.01% |
--- |
89 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
90 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
91 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
92 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
93 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
94 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.19 |
0.01% |
--- |
95 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
96 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
97 |
002603 |
以岭药业 |
0.01% |
0.27 |
6.94 |
0.01% |
--- |
98 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
99 |
603187 |
海容冷链 |
0.01% |
0.18 |
3.60 |
0.01% |
--- |
100 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.56 |
0.01% |
--- |
101 |
688249 |
晶合集成 |
0.01% |
0.39 |
7.13 |
0.01% |
--- |
102 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.71 |
0.01% |
--- |
103 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
105 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
106 |
301071 |
力量钻石 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
107 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
108 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
109 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
111 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
115 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
116 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
117 |
000661 |
长春高新 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
118 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
119 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.08 |
0.00% |
--- |
120 |
02096 |
先声药业 |
0.00% |
0.30 |
2.15 |
0.00% |
--- |
121 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
122 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
123 |
002756 |
永兴材料 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
124 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
002568 |
百润股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
002959 |
小熊电器 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
127 |
002549 |
凯美特气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
128 |
002997 |
瑞鹄模具 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
129 |
002508 |
老板电器 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
130 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
131 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
132 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
133 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
134 |
002050 |
三花智控 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
135 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
136 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
137 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
138 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
139 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
140 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
141 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
142 |
300767 |
震安科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
143 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
144 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
145 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
146 |
688146 |
中船特气 |
0.00% |
0.07 |
2.62 |
0.00% |
--- |
147 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.45 |
0.00% |
--- |
148 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
149 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
150 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
151 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
152 |
605117 |
德业股份 |
0.00% |
0.01 |
1.62 |
0.00% |
--- |
153 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
154 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
155 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
156 |
688531 |
日联科技 |
0.00% |
0.02 |
2.91 |
0.01% |
--- |
157 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
158 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
159 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.23 |
0.00% |
--- |
160 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
161 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
162 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
163 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
164 |
301273 |
瑞晨环保 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
165 |
600710 |
苏美达 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
166 |
601888 |
中国中免 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
167 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
168 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
169 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
170 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
171 |
603217 |
元利科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
172 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
173 |
600438 |
通威股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
174 |
603883 |
老百姓 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
175 |
603899 |
晨光股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
176 |
603901 |
永创智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
177 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
178 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
179 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
180 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
181 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
182 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
183 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
184 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
185 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
186 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
187 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
188 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
189 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
190 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
191 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
192 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
193 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
194 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
195 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
196 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
197 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
198 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
199 |
688586 |
江航装备 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
200 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
201 |
600372 |
中航机载 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
202 |
600238 |
海南椰岛 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
203 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
204 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
205 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
206 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
207 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
208 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
209 |
600199 |
金种子酒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
3.63 |
6611.51 |
10.93% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
5.37% |
13.18 |
3590.78 |
5.94% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
4.93% |
11.14 |
3297.44 |
5.45% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.82% |
12.65 |
3222.66 |
5.33% |
0.00 (新增) |
5 |
603589 |
口子窖 |
4.62% |
43.84 |
3086.34 |
5.10% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
4.57% |
134.64 |
3053.61 |
5.05% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.49% |
11.83 |
2331.14 |
3.85% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
3.45% |
36.65 |
2305.66 |
3.81% |
0.00 (新增) |
9 |
002832 |
比音勒芬 |
2.76% |
57.42 |
1849.02 |
3.06% |
0.00 (新增) |
10 |
000333 |
美的集团 |
2.65% |
32.92 |
1771.43 |
2.93% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
3.63 |
6611.51 |
10.93% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
5.37% |
13.18 |
3590.78 |
5.94% |
0.00 (新增) |
3 |
000596 |
古井贡酒 |
4.93% |
11.14 |
3297.44 |
5.45% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.82% |
12.65 |
3222.66 |
5.33% |
0.00 (新增) |
5 |
603589 |
口子窖 |
4.62% |
43.84 |
3086.34 |
5.10% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
4.57% |
134.64 |
3053.61 |
5.05% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.49% |
11.83 |
2331.14 |
3.85% |
0.00 (新增) |
8 |
600754 |
锦江酒店 |
3.45% |
36.65 |
2305.66 |
3.81% |
0.00 (新增) |
9 |
002832 |
比音勒芬 |
2.76% |
57.42 |
1849.02 |
3.06% |
0.00 (新增) |
10 |
000333 |
美的集团 |
2.65% |
32.92 |
1771.43 |
2.93% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
3.63 |
6273.67 |
10.67% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.55% |
15.03 |
4283.97 |
7.29% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
4.40% |
117.61 |
2876.74 |
4.89% |
30.29 (25.75%) |
4 |
002832 |
比音勒芬 |
4.08% |
104.17 |
2667.87 |
4.54% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.48% |
82.69 |
2276.50 |
3.87% |
0.97 (1.17%) |
6 |
600048 |
保利发展 |
3.36% |
145.13 |
2195.82 |
3.74% |
48.49 (33.41%) |
7 |
600754 |
锦江酒店 |
3.27% |
36.65 |
2138.53 |
3.64% |
-5.95 (-16.23%) |
8 |
000661 |
长春高新 |
2.89% |
11.35 |
1888.38 |
3.21% |
-3.85 (-33.94%) |
9 |
002430 |
杭氧股份 |
2.87% |
47.74 |
1879.05 |
3.20% |
新增 |
10 |
000858 |
五粮液 |
2.80% |
10.15 |
1834.58 |
3.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.59% |
3.63 |
6273.67 |
10.67% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.55% |
15.03 |
4283.97 |
7.29% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
4.40% |
117.61 |
2876.74 |
4.89% |
30.29 (25.75%) |
4 |
002832 |
比音勒芬 |
4.08% |
104.17 |
2667.87 |
4.54% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.48% |
82.69 |
2276.50 |
3.87% |
0.97 (1.17%) |
6 |
600048 |
保利发展 |
3.36% |
145.13 |
2195.82 |
3.74% |
48.49 (33.41%) |
7 |
600754 |
锦江酒店 |
3.27% |
36.65 |
2138.53 |
3.64% |
-5.95 (-16.23%) |
8 |
000661 |
长春高新 |
2.89% |
11.35 |
1888.38 |
3.21% |
-3.85 (-33.94%) |
9 |
002430 |
杭氧股份 |
2.87% |
47.74 |
1879.05 |
3.20% |
新增 |
10 |
000858 |
五粮液 |
2.80% |
10.15 |
1834.58 |
3.12% |
新增 |
11 |
000568 |
泸州老窖 |
2.70% |
7.88 |
1766.95 |
3.01% |
--- |
12 |
600009 |
上海机场 |
2.47% |
28.00 |
1615.62 |
2.75% |
--- |
13 |
002154 |
报喜鸟 |
2.00% |
317.51 |
1308.16 |
2.23% |
--- |
14 |
000935 |
四川双马 |
1.57% |
48.83 |
1025.43 |
1.74% |
--- |
15 |
300750 |
宁德时代 |
1.56% |
2.59 |
1018.96 |
1.73% |
--- |
16 |
301073 |
君亭酒店 |
1.54% |
14.41 |
1010.14 |
1.72% |
--- |
17 |
605555 |
德昌股份 |
1.38% |
44.42 |
901.69 |
1.53% |
--- |
18 |
600779 |
水井坊 |
1.35% |
10.48 |
884.72 |
1.51% |
--- |
19 |
601012 |
隆基绿能 |
1.27% |
19.62 |
829.06 |
1.41% |
--- |
20 |
002304 |
洋河股份 |
1.19% |
4.87 |
781.63 |
1.33% |
--- |
21 |
000596 |
古井贡酒 |
1.08% |
2.65 |
707.28 |
1.20% |
--- |
22 |
600004 |
白云机场 |
1.07% |
46.72 |
701.27 |
1.19% |
--- |
23 |
300911 |
亿田智能 |
1.05% |
14.89 |
687.02 |
1.17% |
--- |
24 |
688661 |
和林微纳 |
1.03% |
11.21 |
676.02 |
1.15% |
--- |
25 |
600383 |
金地集团 |
1.02% |
65.52 |
670.28 |
1.14% |
--- |
26 |
002997 |
瑞鹄模具 |
0.97% |
25.88 |
631.47 |
1.07% |
--- |
27 |
09979 |
绿城管理控股 |
0.88% |
107.20 |
574.55 |
0.98% |
--- |
28 |
688169 |
石头科技 |
0.86% |
2.27 |
561.38 |
0.96% |
--- |
29 |
002531 |
天顺风能 |
0.82% |
35.28 |
533.79 |
0.91% |
--- |
30 |
000988 |
华工科技 |
0.77% |
30.57 |
501.65 |
0.85% |
--- |
31 |
002919 |
名臣健康 |
0.68% |
12.53 |
446.82 |
0.76% |
--- |
32 |
603517 |
绝味食品 |
0.67% |
7.19 |
439.24 |
0.75% |
--- |
33 |
300014 |
亿纬锂能 |
0.66% |
4.94 |
434.23 |
0.74% |
--- |
34 |
601888 |
中国中免 |
0.66% |
1.99 |
428.82 |
0.73% |
--- |
35 |
002829 |
星网宇达 |
0.65% |
12.44 |
427.81 |
0.73% |
--- |
36 |
301273 |
瑞晨环保 |
0.58% |
9.27 |
380.76 |
0.65% |
--- |
37 |
301177 |
迪阿股份 |
0.58% |
5.99 |
377.55 |
0.64% |
--- |
38 |
000729 |
燕京啤酒 |
0.57% |
34.95 |
371.17 |
0.63% |
--- |
39 |
002570 |
贝因美 |
0.55% |
65.97 |
356.90 |
0.61% |
--- |
40 |
300498 |
温氏股份 |
0.54% |
18.14 |
356.09 |
0.61% |
--- |
41 |
603529 |
爱玛科技 |
0.53% |
7.52 |
345.14 |
0.59% |
--- |
42 |
000001 |
平安银行 |
0.50% |
24.65 |
324.39 |
0.55% |
--- |
43 |
600547 |
山东黄金 |
0.49% |
16.82 |
322.27 |
0.55% |
--- |
44 |
603883 |
老百姓 |
0.49% |
7.90 |
319.79 |
0.54% |
--- |
45 |
603589 |
口子窖 |
0.47% |
5.30 |
305.65 |
0.52% |
--- |
46 |
600522 |
中天科技 |
0.46% |
18.70 |
302.00 |
0.51% |
--- |
47 |
300472 |
新元科技 |
0.45% |
28.02 |
297.01 |
0.51% |
--- |
48 |
688337 |
普源精电 |
0.44% |
2.98 |
290.88 |
0.49% |
--- |
49 |
603151 |
邦基科技 |
0.43% |
13.36 |
281.10 |
0.48% |
--- |
50 |
002727 |
一心堂 |
0.42% |
8.73 |
275.08 |
0.47% |
--- |
51 |
688123 |
聚辰股份 |
0.40% |
2.58 |
261.60 |
0.45% |
--- |
52 |
002410 |
广联达 |
0.37% |
4.01 |
240.40 |
0.41% |
--- |
53 |
600859 |
王府井 |
0.36% |
8.36 |
235.25 |
0.40% |
--- |
54 |
603477 |
巨星农牧 |
0.36% |
9.76 |
238.05 |
0.41% |
--- |
55 |
600200 |
江苏吴中 |
0.35% |
29.59 |
226.36 |
0.39% |
--- |
56 |
603217 |
元利科技 |
0.33% |
6.87 |
214.14 |
0.36% |
--- |
57 |
002572 |
索菲亚 |
0.33% |
11.91 |
216.38 |
0.37% |
--- |
58 |
600606 |
绿地控股 |
0.32% |
69.70 |
207.71 |
0.35% |
--- |
59 |
600258 |
首旅酒店 |
0.30% |
8.03 |
199.14 |
0.34% |
--- |
60 |
002025 |
航天电器 |
0.30% |
2.98 |
197.43 |
0.34% |
--- |
61 |
688599 |
天合光能 |
0.28% |
2.92 |
186.18 |
0.32% |
--- |
62 |
300888 |
稳健医疗 |
0.28% |
2.55 |
182.32 |
0.31% |
--- |
63 |
603486 |
科沃斯 |
0.26% |
2.36 |
172.14 |
0.29% |
--- |
64 |
000738 |
航发控制 |
0.26% |
6.62 |
169.74 |
0.29% |
--- |
65 |
01458 |
周黑鸭 |
0.25% |
32.05 |
160.90 |
0.27% |
--- |
66 |
300034 |
钢研高纳 |
0.25% |
3.59 |
164.57 |
0.28% |
--- |
67 |
000799 |
酒鬼酒 |
0.25% |
1.18 |
163.00 |
0.28% |
--- |
68 |
300438 |
鹏辉能源 |
0.25% |
2.08 |
162.22 |
0.28% |
--- |
69 |
002352 |
顺丰控股 |
0.22% |
2.47 |
142.67 |
0.24% |
--- |
70 |
09992 |
泡泡玛特 |
0.22% |
8.20 |
145.18 |
0.25% |
--- |
71 |
002920 |
德赛西威 |
0.21% |
1.31 |
138.00 |
0.23% |
--- |
72 |
688032 |
禾迈股份 |
0.21% |
0.15 |
136.82 |
0.23% |
--- |
73 |
600416 |
湘电股份 |
0.20% |
6.90 |
129.72 |
0.22% |
--- |
74 |
605589 |
圣泉集团 |
0.19% |
5.89 |
125.99 |
0.21% |
--- |
75 |
603507 |
振江股份 |
0.18% |
3.94 |
117.45 |
0.20% |
--- |
76 |
002268 |
电科网安 |
0.17% |
3.55 |
108.38 |
0.18% |
--- |
77 |
301077 |
星华新材 |
0.15% |
4.50 |
97.02 |
0.17% |
--- |
78 |
688428 |
诺诚健华 |
0.14% |
7.07 |
90.71 |
0.15% |
--- |
79 |
603816 |
顾家家居 |
0.14% |
2.14 |
91.40 |
0.16% |
--- |
80 |
603505 |
金石资源 |
0.13% |
2.20 |
87.16 |
0.15% |
--- |
81 |
688052 |
纳芯微 |
0.13% |
0.27 |
85.34 |
0.15% |
--- |
82 |
688050 |
爱博医疗 |
0.12% |
0.33 |
76.20 |
0.13% |
--- |
83 |
688246 |
嘉和美康 |
0.10% |
2.16 |
63.41 |
0.11% |
--- |
84 |
688561 |
奇安信 |
0.09% |
0.89 |
58.23 |
0.10% |
--- |
85 |
600765 |
中航重机 |
0.08% |
1.61 |
50.05 |
0.09% |
--- |
86 |
603187 |
海容冷链 |
0.08% |
1.68 |
53.25 |
0.09% |
--- |
87 |
688107 |
安路科技 |
0.08% |
0.78 |
50.21 |
0.09% |
--- |
88 |
300604 |
长川科技 |
0.07% |
0.97 |
43.24 |
0.07% |
--- |
89 |
603136 |
天目湖 |
0.06% |
1.56 |
42.35 |
0.07% |
--- |
90 |
688506 |
百利天恒 |
0.06% |
1.47 |
36.38 |
0.06% |
--- |
91 |
688475 |
萤石网络 |
0.06% |
1.53 |
37.78 |
0.06% |
--- |
92 |
600602 |
云赛智联 |
0.05% |
3.47 |
30.22 |
0.05% |
--- |
93 |
600760 |
中航沈飞 |
0.05% |
0.53 |
31.03 |
0.05% |
--- |
94 |
688371 |
菲沃泰 |
0.05% |
1.62 |
31.77 |
0.05% |
--- |
95 |
688192 |
迪哲医药 |
0.05% |
0.81 |
32.07 |
0.05% |
--- |
96 |
603801 |
志邦家居 |
0.05% |
1.15 |
30.91 |
0.05% |
--- |
97 |
001979 |
招商蛇口 |
0.04% |
2.03 |
25.64 |
0.04% |
--- |
98 |
600893 |
航发动力 |
0.04% |
0.68 |
28.75 |
0.05% |
--- |
99 |
688061 |
灿瑞科技 |
0.03% |
0.26 |
22.51 |
0.04% |
--- |
100 |
688332 |
中科蓝讯 |
0.03% |
0.36 |
18.27 |
0.03% |
--- |
101 |
300568 |
星源材质 |
0.02% |
0.65 |
13.83 |
0.02% |
--- |
102 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
103 |
002745 |
木林森 |
0.01% |
0.64 |
5.19 |
0.01% |
--- |
104 |
301308 |
江波龙 |
0.01% |
0.07 |
4.04 |
0.01% |
--- |
105 |
000961 |
中南建设 |
0.01% |
3.56 |
7.80 |
0.01% |
--- |
106 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
107 |
002603 |
以岭药业 |
0.01% |
0.27 |
8.09 |
0.01% |
--- |
108 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.68 |
0.01% |
--- |
109 |
301269 |
华大九天 |
0.01% |
0.09 |
7.47 |
0.01% |
--- |
110 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
111 |
002050 |
三花智控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
300059 |
东方财富 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
113 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
002013 |
中航机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
115 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
116 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
002959 |
小熊电器 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
118 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
119 |
02333 |
长城汽车 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
120 |
002508 |
老板电器 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
121 |
02096 |
先声药业 |
0.00% |
0.30 |
3.11 |
0.01% |
--- |
122 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
002568 |
百润股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
124 |
002549 |
凯美特气 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
127 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
128 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
129 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
130 |
301349 |
信德新材 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
131 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
132 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
133 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
134 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
135 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
136 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
137 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
138 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
139 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
140 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
141 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
142 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
143 |
688586 |
江航装备 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
144 |
605117 |
德业股份 |
0.00% |
0.01 |
1.99 |
0.00% |
--- |
145 |
603901 |
永创智能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
146 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
147 |
603899 |
晨光股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
148 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
149 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
150 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
151 |
600238 |
海南椰岛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
152 |
600438 |
通威股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
153 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
154 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
155 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
156 |
300767 |
震安科技 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
157 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
158 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
159 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
160 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
161 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
162 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
163 |
301071 |
力量钻石 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
164 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
165 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
166 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.33 |
0.00% |
--- |
167 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
168 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
169 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
170 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
171 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
172 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
173 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
174 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
175 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
176 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
177 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
178 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
179 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
180 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
181 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
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 |
10.00% |
3.63 |
6802.23 |
11.37% |
-0.21 (-5.78%) |
2 |
000568 |
泸州老窖 |
8.87% |
26.16 |
6033.67 |
10.08% |
-3.19 (-12.20%) |
3 |
600809 |
山西汾酒 |
6.69% |
15.03 |
4553.04 |
7.61% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.80% |
15.20 |
2588.47 |
4.33% |
-3.16 (-20.80%) |
5 |
600754 |
锦江酒店 |
3.61% |
42.60 |
2455.89 |
4.10% |
14.22 (33.38%) |
6 |
002832 |
比音勒芬 |
3.37% |
104.17 |
2292.85 |
3.83% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.18% |
87.32 |
2162.92 |
3.61% |
38.82 (44.46%) |
8 |
600559 |
老白干酒 |
2.86% |
81.72 |
1947.43 |
3.25% |
-7.34 (-8.98%) |
9 |
000935 |
四川双马 |
2.73% |
89.71 |
1855.20 |
3.10% |
-3.14 (-3.50%) |
10 |
600048 |
保利发展 |
2.56% |
96.64 |
1739.52 |
2.91% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.00% |
3.63 |
6802.23 |
11.37% |
-0.21 (-5.78%) |
2 |
000568 |
泸州老窖 |
8.87% |
26.16 |
6033.67 |
10.08% |
-3.19 (-12.20%) |
3 |
600809 |
山西汾酒 |
6.69% |
15.03 |
4553.04 |
7.61% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.80% |
15.20 |
2588.47 |
4.33% |
-3.16 (-20.80%) |
5 |
600754 |
锦江酒店 |
3.61% |
42.60 |
2455.89 |
4.10% |
14.22 (33.38%) |
6 |
002832 |
比音勒芬 |
3.37% |
104.17 |
2292.85 |
3.83% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.18% |
87.32 |
2162.92 |
3.61% |
38.82 (44.46%) |
8 |
600559 |
老白干酒 |
2.86% |
81.72 |
1947.43 |
3.25% |
-7.34 (-8.98%) |
9 |
000935 |
四川双马 |
2.73% |
89.71 |
1855.20 |
3.10% |
-3.14 (-3.50%) |
10 |
600048 |
保利发展 |
2.56% |
96.64 |
1739.52 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
3.84 |
7858.32 |
10.61% |
-0.15 (-3.90%) |
2 |
000568 |
泸州老窖 |
8.94% |
29.35 |
7235.53 |
9.77% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.04% |
15.03 |
4882.39 |
6.59% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.30% |
18.36 |
4284.42 |
5.78% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.33% |
10.79 |
2693.28 |
3.64% |
-2.03 (-18.82%) |
6 |
002832 |
比音勒芬 |
3.24% |
104.17 |
2625.16 |
3.54% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.23% |
39.21 |
2612.43 |
3.53% |
新增 |
8 |
002154 |
报喜鸟 |
3.21% |
601.17 |
2597.08 |
3.51% |
-167.81 (-27.91%) |
9 |
600559 |
老白干酒 |
3.16% |
89.06 |
2555.18 |
3.45% |
新增 |
10 |
000935 |
四川双马 |
2.78% |
92.85 |
2248.83 |
3.04% |
-0.68 (-0.73%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
3.84 |
7858.32 |
10.61% |
-0.15 (-3.90%) |
2 |
000568 |
泸州老窖 |
8.94% |
29.35 |
7235.53 |
9.77% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.04% |
15.03 |
4882.39 |
6.59% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.30% |
18.36 |
4284.42 |
5.78% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.33% |
10.79 |
2693.28 |
3.64% |
-2.03 (-18.82%) |
6 |
002832 |
比音勒芬 |
3.24% |
104.17 |
2625.16 |
3.54% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
3.23% |
39.21 |
2612.43 |
3.53% |
新增 |
8 |
002154 |
报喜鸟 |
3.21% |
601.17 |
2597.08 |
3.51% |
-167.81 (-27.91%) |
9 |
600559 |
老白干酒 |
3.16% |
89.06 |
2555.18 |
3.45% |
新增 |
10 |
000935 |
四川双马 |
2.78% |
92.85 |
2248.83 |
3.04% |
-0.68 (-0.73%) |
11 |
600702 |
舍得酒业 |
2.64% |
10.48 |
2138.08 |
2.89% |
--- |
12 |
600754 |
锦江酒店 |
2.21% |
28.38 |
1785.10 |
2.41% |
--- |
13 |
300595 |
欧普康视 |
2.14% |
30.26 |
1730.57 |
2.34% |
--- |
14 |
600048 |
保利发展 |
2.09% |
96.64 |
1687.33 |
2.28% |
--- |
15 |
000876 |
新希望 |
1.94% |
102.73 |
1571.77 |
2.12% |
--- |
16 |
000858 |
五粮液 |
1.76% |
7.06 |
1426.27 |
1.93% |
--- |
17 |
600195 |
中牧股份 |
1.71% |
113.13 |
1386.92 |
1.87% |
--- |
18 |
300750 |
宁德时代 |
1.71% |
2.59 |
1383.06 |
1.87% |
--- |
19 |
600690 |
海尔智家 |
1.65% |
48.50 |
1331.81 |
1.80% |
--- |
20 |
002304 |
洋河股份 |
1.49% |
6.59 |
1206.96 |
1.63% |
--- |
21 |
001914 |
招商积余 |
1.42% |
64.10 |
1151.88 |
1.55% |
--- |
22 |
603816 |
顾家家居 |
1.36% |
19.50 |
1104.29 |
1.49% |
--- |
23 |
600779 |
水井坊 |
1.32% |
11.58 |
1071.61 |
1.45% |
--- |
24 |
301071 |
力量钻石 |
1.24% |
6.44 |
999.22 |
1.35% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.07% |
37.17 |
862.72 |
1.16% |
--- |
26 |
002507 |
涪陵榨菜 |
1.01% |
23.71 |
818.47 |
1.10% |
--- |
27 |
002959 |
小熊电器 |
0.97% |
12.54 |
781.62 |
1.06% |
--- |
28 |
02333 |
长城汽车 |
0.90% |
52.60 |
726.03 |
0.98% |
--- |
29 |
01024 |
快手-W |
0.83% |
8.93 |
667.46 |
0.90% |
--- |
30 |
002812 |
恩捷股份 |
0.79% |
2.54 |
636.14 |
0.86% |
--- |
31 |
688337 |
普源精电 |
0.72% |
10.02 |
581.96 |
0.79% |
--- |
32 |
300763 |
锦浪科技 |
0.70% |
2.67 |
568.71 |
0.77% |
--- |
33 |
002385 |
大北农 |
0.70% |
72.13 |
563.34 |
0.76% |
--- |
34 |
688800 |
瑞可达 |
0.69% |
4.43 |
559.92 |
0.76% |
--- |
35 |
603486 |
科沃斯 |
0.64% |
4.24 |
516.81 |
0.70% |
--- |
36 |
688223 |
晶科能源 |
0.64% |
34.82 |
519.86 |
0.70% |
--- |
37 |
002003 |
伟星股份 |
0.61% |
51.80 |
492.15 |
0.66% |
--- |
38 |
03690 |
美团-W |
0.58% |
2.83 |
470.00 |
0.63% |
--- |
39 |
002557 |
洽洽食品 |
0.57% |
8.05 |
458.29 |
0.62% |
--- |
40 |
300059 |
东方财富 |
0.56% |
17.98 |
456.57 |
0.62% |
--- |
41 |
002549 |
凯美特气 |
0.54% |
23.92 |
432.99 |
0.58% |
--- |
42 |
002430 |
杭氧股份 |
0.41% |
10.63 |
332.29 |
0.45% |
--- |
43 |
600383 |
金地集团 |
0.34% |
20.29 |
272.71 |
0.37% |
--- |
44 |
09992 |
泡泡玛特 |
0.33% |
8.20 |
265.78 |
0.36% |
--- |
45 |
688388 |
嘉元科技 |
0.33% |
3.16 |
268.28 |
0.36% |
--- |
46 |
600988 |
赤峰黄金 |
0.33% |
16.61 |
264.93 |
0.36% |
--- |
47 |
600138 |
中青旅 |
0.32% |
20.00 |
257.80 |
0.35% |
--- |
48 |
300498 |
温氏股份 |
0.31% |
11.60 |
246.96 |
0.33% |
--- |
49 |
002027 |
分众传媒 |
0.28% |
33.75 |
227.14 |
0.31% |
--- |
50 |
002241 |
歌尔股份 |
0.27% |
6.47 |
217.39 |
0.29% |
--- |
51 |
603027 |
千禾味业 |
0.23% |
10.63 |
183.98 |
0.25% |
--- |
52 |
688556 |
高测股份 |
0.23% |
2.31 |
186.55 |
0.25% |
--- |
53 |
603558 |
健盛集团 |
0.20% |
13.35 |
163.14 |
0.22% |
--- |
54 |
603899 |
晨光股份 |
0.20% |
2.86 |
160.50 |
0.22% |
--- |
55 |
002074 |
国轩高科 |
0.19% |
3.33 |
151.85 |
0.20% |
--- |
56 |
300767 |
震安科技 |
0.18% |
2.48 |
144.53 |
0.20% |
--- |
57 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
0.18% |
--- |
58 |
000799 |
酒鬼酒 |
0.15% |
0.66 |
122.95 |
0.17% |
--- |
59 |
002943 |
宇晶股份 |
0.10% |
1.60 |
82.40 |
0.11% |
--- |
60 |
688050 |
爱博医疗 |
0.09% |
0.33 |
74.05 |
0.10% |
--- |
61 |
688120 |
华海清科 |
0.08% |
0.25 |
61.38 |
0.08% |
--- |
62 |
688107 |
安路科技 |
0.07% |
0.78 |
53.73 |
0.07% |
--- |
63 |
688326 |
经纬恒润 |
0.05% |
0.29 |
38.67 |
0.05% |
--- |
64 |
601888 |
中国中免 |
0.05% |
0.17 |
40.76 |
0.06% |
--- |
65 |
600760 |
中航沈飞 |
0.04% |
0.53 |
31.99 |
0.04% |
--- |
66 |
603801 |
志邦家居 |
0.04% |
1.15 |
31.03 |
0.04% |
--- |
67 |
600406 |
国电南瑞 |
0.04% |
1.12 |
30.13 |
0.04% |
--- |
68 |
600893 |
航发动力 |
0.04% |
0.68 |
30.95 |
0.04% |
--- |
69 |
603187 |
海容冷链 |
0.04% |
0.78 |
28.51 |
0.04% |
--- |
70 |
002013 |
中航机电 |
0.03% |
1.96 |
24.19 |
0.03% |
--- |
71 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
72 |
603477 |
巨星农牧 |
0.03% |
0.91 |
21.82 |
0.03% |
--- |
73 |
600612 |
老凤祥 |
0.03% |
0.50 |
20.89 |
0.03% |
--- |
74 |
688192 |
迪哲医药 |
0.03% |
0.81 |
21.78 |
0.03% |
--- |
75 |
001979 |
招商蛇口 |
0.03% |
2.03 |
27.26 |
0.04% |
--- |
76 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
77 |
688062 |
迈威生物 |
0.02% |
1.12 |
18.79 |
0.03% |
--- |
78 |
300568 |
星源材质 |
0.02% |
0.65 |
18.89 |
0.03% |
--- |
79 |
002745 |
木林森 |
0.01% |
0.64 |
6.25 |
0.01% |
--- |
80 |
002603 |
以岭药业 |
0.01% |
0.27 |
6.56 |
0.01% |
--- |
81 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
82 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
83 |
000961 |
中南建设 |
0.01% |
3.56 |
10.86 |
0.01% |
--- |
84 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
87 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
002508 |
老板电器 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
89 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.96 |
0.00% |
--- |
91 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
301206 |
三元生物 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
93 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
94 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.09 |
2.97 |
0.00% |
--- |
97 |
002568 |
百润股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
98 |
688586 |
江航装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
99 |
688390 |
固德威 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
100 |
605117 |
德业股份 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
101 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
102 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
103 |
600438 |
通威股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
107 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
109 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
110 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
111 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
112 |
600238 |
海南椰岛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
301150 |
中一科技 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
114 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
115 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
116 |
300587 |
天铁股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
117 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.78 |
0.00% |
--- |
118 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
119 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
120 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
121 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
122 |
301109 |
军信股份 |
0.00% |
0.14 |
2.24 |
0.00% |
--- |
123 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
124 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
125 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
127 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
128 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
129 |
301200 |
大族数控 |
0.00% |
0.05 |
2.79 |
0.00% |
--- |
130 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
131 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
132 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
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 |
9.56% |
3.99 |
6863.45 |
11.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.60% |
29.35 |
5455.26 |
9.24% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.34% |
15.03 |
3831.66 |
6.49% |
-6.12 (-40.74%) |
4 |
000661 |
长春高新 |
4.29% |
18.36 |
3080.89 |
5.22% |
5.40 (29.42%) |
5 |
002154 |
报喜鸟 |
4.13% |
768.99 |
2968.28 |
5.03% |
50.44 (6.56%) |
6 |
002832 |
比音勒芬 |
3.43% |
104.17 |
2460.56 |
4.17% |
新增 |
7 |
000596 |
古井贡酒 |
3.06% |
12.82 |
2196.46 |
3.72% |
新增 |
8 |
000935 |
四川双马 |
2.64% |
93.53 |
1893.98 |
3.21% |
新增 |
9 |
000876 |
新希望 |
2.43% |
102.73 |
1744.36 |
2.96% |
新增 |
10 |
600195 |
中牧股份 |
2.35% |
130.31 |
1687.45 |
2.86% |
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 |
9.56% |
3.99 |
6863.45 |
11.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.60% |
29.35 |
5455.26 |
9.24% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.34% |
15.03 |
3831.66 |
6.49% |
-6.12 (-40.74%) |
4 |
000661 |
长春高新 |
4.29% |
18.36 |
3080.89 |
5.22% |
5.40 (29.42%) |
5 |
002154 |
报喜鸟 |
4.13% |
768.99 |
2968.28 |
5.03% |
50.44 (6.56%) |
6 |
002832 |
比音勒芬 |
3.43% |
104.17 |
2460.56 |
4.17% |
新增 |
7 |
000596 |
古井贡酒 |
3.06% |
12.82 |
2196.46 |
3.72% |
新增 |
8 |
000935 |
四川双马 |
2.64% |
93.53 |
1893.98 |
3.21% |
新增 |
9 |
000876 |
新希望 |
2.43% |
102.73 |
1744.36 |
2.96% |
新增 |
10 |
600195 |
中牧股份 |
2.35% |
130.31 |
1687.45 |
2.86% |
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 |
600519 |
贵州茅台 |
8.41% |
3.99 |
8185.04 |
9.01% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.65% |
29.35 |
7450.65 |
8.20% |
新增 |
3 |
600809 |
山西汾酒 |
6.86% |
21.16 |
6680.64 |
7.36% |
9.29 (43.90%) |
4 |
300767 |
震安科技 |
5.17% |
48.22 |
5031.24 |
5.54% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.92% |
17.16 |
3820.44 |
4.21% |
-7.55 (-44.00%) |
6 |
002154 |
报喜鸟 |
3.71% |
718.54 |
3614.28 |
3.98% |
153.48 (21.36%) |
7 |
000661 |
长春高新 |
3.61% |
12.96 |
3515.99 |
3.87% |
-2.68 (-20.69%) |
8 |
300750 |
宁德时代 |
3.33% |
5.52 |
3245.76 |
3.57% |
新增 |
9 |
600702 |
舍得酒业 |
3.22% |
13.81 |
3139.01 |
3.46% |
新增 |
10 |
601888 |
中国中免 |
2.85% |
12.65 |
2775.54 |
3.06% |
-6.86 (-54.23%) |
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 |
8.41% |
3.99 |
8185.04 |
9.01% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.65% |
29.35 |
7450.65 |
8.20% |
新增 |
3 |
600809 |
山西汾酒 |
6.86% |
21.16 |
6680.64 |
7.36% |
9.29 (43.90%) |
4 |
300767 |
震安科技 |
5.17% |
48.22 |
5031.24 |
5.54% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.92% |
17.16 |
3820.44 |
4.21% |
-7.55 (-44.00%) |
6 |
002154 |
报喜鸟 |
3.71% |
718.54 |
3614.28 |
3.98% |
153.48 (21.36%) |
7 |
000661 |
长春高新 |
3.61% |
12.96 |
3515.99 |
3.87% |
-2.68 (-20.69%) |
8 |
300750 |
宁德时代 |
3.33% |
5.52 |
3245.76 |
3.57% |
新增 |
9 |
600702 |
舍得酒业 |
3.22% |
13.81 |
3139.01 |
3.46% |
新增 |
10 |
601888 |
中国中免 |
2.85% |
12.65 |
2775.54 |
3.06% |
-6.86 (-54.23%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.02% |
3.99 |
7306.64 |
7.82% |
--- |
2 |
000858 |
五粮液 |
5.21% |
24.71 |
5420.73 |
5.80% |
--- |
3 |
300767 |
震安科技 |
5.05% |
48.22 |
5255.44 |
5.63% |
--- |
4 |
601888 |
中国中免 |
4.88% |
19.51 |
5072.60 |
5.43% |
--- |
5 |
000661 |
长春高新 |
4.13% |
15.63 |
4294.31 |
4.60% |
--- |
6 |
09992 |
泡泡玛特 |
3.76% |
88.22 |
3913.48 |
4.19% |
--- |
7 |
600809 |
山西汾酒 |
3.60% |
11.87 |
3744.35 |
4.01% |
--- |
8 |
000799 |
酒鬼酒 |
3.54% |
14.86 |
3681.27 |
3.94% |
--- |
9 |
300568 |
星源材质 |
2.81% |
64.87 |
2922.58 |
3.13% |
--- |
10 |
002154 |
报喜鸟 |
2.79% |
565.07 |
2898.78 |
3.10% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.02% |
3.99 |
7306.64 |
7.82% |
--- |
2 |
000858 |
五粮液 |
5.21% |
24.71 |
5420.73 |
5.80% |
--- |
3 |
300767 |
震安科技 |
5.05% |
48.22 |
5255.44 |
5.63% |
--- |
4 |
601888 |
中国中免 |
4.88% |
19.51 |
5072.60 |
5.43% |
--- |
5 |
000661 |
长春高新 |
4.13% |
15.63 |
4294.31 |
4.60% |
--- |
6 |
09992 |
泡泡玛特 |
3.76% |
88.22 |
3913.48 |
4.19% |
--- |
7 |
600809 |
山西汾酒 |
3.60% |
11.87 |
3744.35 |
4.01% |
--- |
8 |
000799 |
酒鬼酒 |
3.54% |
14.86 |
3681.27 |
3.94% |
--- |
9 |
300568 |
星源材质 |
2.81% |
64.87 |
2922.58 |
3.13% |
--- |
10 |
002154 |
报喜鸟 |
2.79% |
565.07 |
2898.78 |
3.10% |
--- |
显示全部持仓明细>>