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 |
09992 |
泡泡玛特 |
5.86% |
4.83 |
1173.96 |
6.26% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.72% |
2.50 |
1146.78 |
6.12% |
0.00 (新增) |
3 |
301061 |
匠心家居 |
5.55% |
14.34 |
1111.77 |
5.93% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.79% |
6.58 |
959.76 |
5.12% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
4.61% |
16.92 |
925.04 |
4.94% |
0.00 (新增) |
6 |
00999 |
小菜园 |
3.49% |
72.08 |
699.40 |
3.73% |
0.00 (新增) |
7 |
002028 |
思源电气 |
3.46% |
9.52 |
694.10 |
3.70% |
0.00 (新增) |
8 |
01364 |
古茗 |
2.86% |
24.64 |
574.12 |
3.06% |
0.00 (新增) |
9 |
600435 |
北方导航 |
2.69% |
34.64 |
540.04 |
2.88% |
0.00 (新增) |
10 |
301187 |
欧圣电气 |
2.61% |
18.94 |
522.85 |
2.79% |
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 |
09992 |
泡泡玛特 |
5.86% |
4.83 |
1173.96 |
6.26% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.72% |
2.50 |
1146.78 |
6.12% |
0.00 (新增) |
3 |
301061 |
匠心家居 |
5.55% |
14.34 |
1111.77 |
5.93% |
0.00 (新增) |
4 |
300308 |
中际旭创 |
4.79% |
6.58 |
959.76 |
5.12% |
0.00 (新增) |
5 |
01810 |
小米集团-W |
4.61% |
16.92 |
925.04 |
4.94% |
0.00 (新增) |
6 |
00999 |
小菜园 |
3.49% |
72.08 |
699.40 |
3.73% |
0.00 (新增) |
7 |
002028 |
思源电气 |
3.46% |
9.52 |
694.10 |
3.70% |
0.00 (新增) |
8 |
01364 |
古茗 |
2.86% |
24.64 |
574.12 |
3.06% |
0.00 (新增) |
9 |
600435 |
北方导航 |
2.69% |
34.64 |
540.04 |
2.88% |
0.00 (新增) |
10 |
301187 |
欧圣电气 |
2.61% |
18.94 |
522.85 |
2.79% |
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 |
09992 |
泡泡玛特 |
8.04% |
10.84 |
1565.54 |
8.63% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.49% |
18.57 |
1458.14 |
8.04% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.89% |
2.50 |
1146.62 |
6.32% |
2.50 (100.00%) |
4 |
002594 |
比亚迪 |
4.76% |
2.47 |
926.00 |
5.11% |
2.47 (100.00%) |
5 |
600398 |
海澜之家 |
4.12% |
101.46 |
802.55 |
4.42% |
0.00 (0.00%) |
6 |
002028 |
思源电气 |
3.72% |
9.52 |
723.52 |
3.99% |
0.00 (0.00%) |
7 |
301061 |
匠心家居 |
3.64% |
9.09 |
708.57 |
3.91% |
9.09 (100.00%) |
8 |
000921 |
海信家电 |
3.30% |
21.59 |
641.44 |
3.54% |
21.59 (100.00%) |
9 |
600066 |
宇通客车 |
3.22% |
23.65 |
626.96 |
3.46% |
5.71 (31.83%) |
10 |
600690 |
海尔智家 |
3.22% |
22.90 |
626.09 |
3.45% |
22.90 (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 |
09992 |
泡泡玛特 |
8.04% |
10.84 |
1565.54 |
8.63% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.49% |
18.57 |
1458.14 |
8.04% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.89% |
2.50 |
1146.62 |
6.32% |
2.50 (100.00%) |
4 |
002594 |
比亚迪 |
4.76% |
2.47 |
926.00 |
5.11% |
2.47 (100.00%) |
5 |
600398 |
海澜之家 |
4.12% |
101.46 |
802.55 |
4.42% |
0.00 (0.00%) |
6 |
002028 |
思源电气 |
3.72% |
9.52 |
723.52 |
3.99% |
0.00 (0.00%) |
7 |
301061 |
匠心家居 |
3.64% |
9.09 |
708.57 |
3.91% |
9.09 (100.00%) |
8 |
000921 |
海信家电 |
3.30% |
21.59 |
641.44 |
3.54% |
21.59 (100.00%) |
9 |
600066 |
宇通客车 |
3.22% |
23.65 |
626.96 |
3.46% |
5.71 (31.83%) |
10 |
600690 |
海尔智家 |
3.22% |
22.90 |
626.09 |
3.45% |
22.90 (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 |
000333 |
美的集团 |
6.81% |
18.57 |
1397.21 |
8.92% |
0.00 (0.00%) |
2 |
09992 |
泡泡玛特 |
4.39% |
10.84 |
899.93 |
5.74% |
10.84 (100.00%) |
3 |
688256 |
寒武纪 |
4.38% |
1.37 |
898.56 |
5.73% |
1.37 (100.00%) |
4 |
600398 |
海澜之家 |
3.71% |
101.46 |
760.95 |
4.86% |
101.46 (100.00%) |
5 |
000651 |
格力电器 |
3.58% |
16.17 |
735.11 |
4.69% |
16.17 (100.00%) |
6 |
002028 |
思源电气 |
3.37% |
9.52 |
692.10 |
4.42% |
0.00 (0.00%) |
7 |
605117 |
德业股份 |
3.04% |
7.36 |
623.96 |
3.98% |
7.36 (100.00%) |
8 |
09896 |
名创优品 |
2.51% |
11.84 |
515.87 |
3.29% |
11.84 (100.00%) |
9 |
600066 |
宇通客车 |
2.31% |
17.94 |
473.26 |
3.02% |
17.94 (100.00%) |
10 |
601933 |
永辉超市 |
2.27% |
73.55 |
466.31 |
2.98% |
73.55 (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 |
000333 |
美的集团 |
6.81% |
18.57 |
1397.21 |
8.92% |
0.00 (0.00%) |
2 |
09992 |
泡泡玛特 |
4.39% |
10.84 |
899.93 |
5.74% |
10.84 (100.00%) |
3 |
688256 |
寒武纪 |
4.38% |
1.37 |
898.56 |
5.73% |
1.37 (100.00%) |
4 |
600398 |
海澜之家 |
3.71% |
101.46 |
760.95 |
4.86% |
101.46 (100.00%) |
5 |
000651 |
格力电器 |
3.58% |
16.17 |
735.11 |
4.69% |
16.17 (100.00%) |
6 |
002028 |
思源电气 |
3.37% |
9.52 |
692.10 |
4.42% |
0.00 (0.00%) |
7 |
605117 |
德业股份 |
3.04% |
7.36 |
623.96 |
3.98% |
7.36 (100.00%) |
8 |
09896 |
名创优品 |
2.51% |
11.84 |
515.87 |
3.29% |
11.84 (100.00%) |
9 |
600066 |
宇通客车 |
2.31% |
17.94 |
473.26 |
3.02% |
17.94 (100.00%) |
10 |
601933 |
永辉超市 |
2.27% |
73.55 |
466.31 |
2.98% |
73.55 (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 |
000333 |
美的集团 |
6.45% |
18.57 |
1412.81 |
7.06% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
3.40% |
2.68 |
744.94 |
3.72% |
-0.95 (-26.23%) |
3 |
603198 |
迎驾贡酒 |
3.26% |
9.78 |
713.16 |
3.57% |
9.78 (100.00%) |
4 |
002028 |
思源电气 |
3.21% |
9.52 |
703.53 |
3.52% |
2.04 (27.27%) |
5 |
09626 |
哔哩哔哩-W |
2.99% |
3.75 |
654.68 |
3.27% |
3.75 (100.00%) |
6 |
600519 |
贵州茅台 |
2.95% |
0.37 |
646.76 |
3.23% |
0.37 (100.00%) |
7 |
603369 |
今世缘 |
2.91% |
12.36 |
637.03 |
3.19% |
12.36 (100.00%) |
8 |
03690 |
美团-W |
2.85% |
4.03 |
625.08 |
3.13% |
4.03 (100.00%) |
9 |
300308 |
中际旭创 |
2.80% |
3.96 |
613.56 |
3.07% |
-2.28 (-36.55%) |
10 |
300033 |
同花顺 |
2.52% |
2.85 |
550.93 |
2.75% |
2.85 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.45% |
18.57 |
1412.81 |
7.06% |
0.00 (0.00%) |
2 |
688169 |
石头科技 |
3.40% |
2.68 |
744.94 |
3.72% |
-0.95 (-26.23%) |
3 |
603198 |
迎驾贡酒 |
3.26% |
9.78 |
713.16 |
3.57% |
9.78 (100.00%) |
4 |
002028 |
思源电气 |
3.21% |
9.52 |
703.53 |
3.52% |
2.04 (27.27%) |
5 |
09626 |
哔哩哔哩-W |
2.99% |
3.75 |
654.68 |
3.27% |
3.75 (100.00%) |
6 |
600519 |
贵州茅台 |
2.95% |
0.37 |
646.76 |
3.23% |
0.37 (100.00%) |
7 |
603369 |
今世缘 |
2.91% |
12.36 |
637.03 |
3.19% |
12.36 (100.00%) |
8 |
03690 |
美团-W |
2.85% |
4.03 |
625.08 |
3.13% |
4.03 (100.00%) |
9 |
300308 |
中际旭创 |
2.80% |
3.96 |
613.56 |
3.07% |
-2.28 (-36.55%) |
10 |
300033 |
同花顺 |
2.52% |
2.85 |
550.93 |
2.75% |
2.85 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
6.75% |
3.63 |
1426.47 |
7.56% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.67% |
18.57 |
1198.09 |
6.35% |
3.23 (17.36%) |
3 |
002463 |
沪电股份 |
4.44% |
25.70 |
938.05 |
4.97% |
新增 |
4 |
688676 |
金盘科技 |
4.40% |
17.84 |
930.12 |
4.93% |
新增 |
5 |
600690 |
海尔智家 |
4.25% |
31.63 |
897.66 |
4.76% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
4.07% |
6.24 |
860.92 |
4.57% |
新增 |
7 |
603195 |
公牛集团 |
3.98% |
10.92 |
842.03 |
4.47% |
3.39 (31.03%) |
8 |
000423 |
东阿阿胶 |
3.56% |
12.01 |
751.83 |
3.99% |
新增 |
9 |
301187 |
欧圣电气 |
3.53% |
30.81 |
747.14 |
3.96% |
新增 |
10 |
601138 |
工业富联 |
3.20% |
24.67 |
675.96 |
3.58% |
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 |
688169 |
石头科技 |
6.75% |
3.63 |
1426.47 |
7.56% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.67% |
18.57 |
1198.09 |
6.35% |
3.23 (17.36%) |
3 |
002463 |
沪电股份 |
4.44% |
25.70 |
938.05 |
4.97% |
新增 |
4 |
688676 |
金盘科技 |
4.40% |
17.84 |
930.12 |
4.93% |
新增 |
5 |
600690 |
海尔智家 |
4.25% |
31.63 |
897.66 |
4.76% |
0.00 (0.00%) |
6 |
300308 |
中际旭创 |
4.07% |
6.24 |
860.92 |
4.57% |
新增 |
7 |
603195 |
公牛集团 |
3.98% |
10.92 |
842.03 |
4.47% |
3.39 (31.03%) |
8 |
000423 |
东阿阿胶 |
3.56% |
12.01 |
751.83 |
3.99% |
新增 |
9 |
301187 |
欧圣电气 |
3.53% |
30.81 |
747.14 |
3.96% |
新增 |
10 |
601138 |
工业富联 |
3.20% |
24.67 |
675.96 |
3.58% |
新增 |
11 |
600522 |
中天科技 |
3.17% |
42.33 |
670.93 |
3.56% |
--- |
12 |
603600 |
永艺股份 |
3.17% |
64.20 |
670.25 |
3.55% |
--- |
13 |
300394 |
天孚通信 |
2.78% |
6.65 |
587.99 |
3.12% |
--- |
14 |
600388 |
龙净环保 |
2.75% |
50.04 |
580.96 |
3.08% |
--- |
15 |
600435 |
北方导航 |
2.67% |
65.44 |
564.09 |
2.99% |
--- |
16 |
300274 |
阳光电源 |
2.66% |
9.08 |
563.36 |
2.99% |
--- |
17 |
601985 |
中国核电 |
2.51% |
49.78 |
530.65 |
2.81% |
--- |
18 |
600131 |
国网信通 |
2.45% |
30.71 |
518.08 |
2.75% |
--- |
19 |
002028 |
思源电气 |
2.37% |
7.48 |
500.41 |
2.65% |
--- |
20 |
00135 |
昆仑能源 |
2.13% |
60.80 |
449.48 |
2.38% |
--- |
21 |
600674 |
川投能源 |
2.02% |
22.83 |
428.06 |
2.27% |
--- |
22 |
600536 |
中国软件 |
1.99% |
14.06 |
420.68 |
2.23% |
--- |
23 |
000651 |
格力电器 |
1.94% |
10.46 |
410.40 |
2.18% |
--- |
24 |
002180 |
纳思达 |
1.94% |
15.56 |
411.10 |
2.18% |
--- |
25 |
601899 |
紫金矿业 |
1.93% |
23.18 |
407.27 |
2.16% |
--- |
26 |
605117 |
德业股份 |
1.71% |
4.86 |
361.14 |
1.92% |
--- |
27 |
003041 |
真爱美家 |
1.68% |
29.14 |
355.80 |
1.89% |
--- |
28 |
600764 |
中国海防 |
1.50% |
16.21 |
318.20 |
1.69% |
--- |
29 |
600886 |
国投电力 |
1.50% |
17.37 |
316.83 |
1.68% |
--- |
30 |
600027 |
华电国际 |
1.13% |
34.35 |
238.39 |
1.26% |
--- |
31 |
600900 |
长江电力 |
0.61% |
4.47 |
129.27 |
0.69% |
--- |
32 |
002327 |
富安娜 |
0.48% |
10.07 |
101.20 |
0.54% |
--- |
33 |
688290 |
景业智能 |
0.26% |
1.73 |
55.41 |
0.29% |
--- |
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 |
688169 |
石头科技 |
5.85% |
3.63 |
1244.69 |
6.44% |
-0.70 (-19.29%) |
2 |
688036 |
传音控股 |
5.61% |
7.10 |
1194.72 |
6.18% |
0.50 (7.07%) |
3 |
000333 |
美的集团 |
4.63% |
15.35 |
985.78 |
5.10% |
新增 |
4 |
000921 |
海信家电 |
4.36% |
30.52 |
928.42 |
4.80% |
新增 |
5 |
000651 |
格力电器 |
3.86% |
20.93 |
822.92 |
4.26% |
新增 |
6 |
300394 |
天孚通信 |
3.81% |
5.36 |
810.81 |
4.19% |
新增 |
7 |
600690 |
海尔智家 |
3.71% |
31.63 |
789.17 |
4.08% |
新增 |
8 |
603195 |
公牛集团 |
3.65% |
7.53 |
777.47 |
4.02% |
新增 |
9 |
603600 |
永艺股份 |
3.60% |
64.20 |
767.19 |
3.97% |
新增 |
10 |
300896 |
爱美客 |
3.23% |
1.99 |
687.41 |
3.56% |
1.25 (62.81%) |
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 |
688169 |
石头科技 |
5.85% |
3.63 |
1244.69 |
6.44% |
-0.70 (-19.29%) |
2 |
688036 |
传音控股 |
5.61% |
7.10 |
1194.72 |
6.18% |
0.50 (7.07%) |
3 |
000333 |
美的集团 |
4.63% |
15.35 |
985.78 |
5.10% |
新增 |
4 |
000921 |
海信家电 |
4.36% |
30.52 |
928.42 |
4.80% |
新增 |
5 |
000651 |
格力电器 |
3.86% |
20.93 |
822.92 |
4.26% |
新增 |
6 |
300394 |
天孚通信 |
3.81% |
5.36 |
810.81 |
4.19% |
新增 |
7 |
600690 |
海尔智家 |
3.71% |
31.63 |
789.17 |
4.08% |
新增 |
8 |
603195 |
公牛集团 |
3.65% |
7.53 |
777.47 |
4.02% |
新增 |
9 |
603600 |
永艺股份 |
3.60% |
64.20 |
767.19 |
3.97% |
新增 |
10 |
300896 |
爱美客 |
3.23% |
1.99 |
687.41 |
3.56% |
1.25 (62.81%) |
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 |
002891 |
中宠股份 |
6.23% |
53.50 |
1409.83 |
7.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.80% |
0.76 |
1311.76 |
6.72% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
5.42% |
4.33 |
1226.42 |
6.29% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
5.26% |
11.97 |
1190.14 |
6.10% |
0.00 (0.00%) |
5 |
605499 |
东鹏饮料 |
5.11% |
6.34 |
1157.11 |
5.93% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
4.04% |
6.60 |
913.12 |
4.68% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
3.51% |
52.93 |
793.89 |
4.07% |
新增 |
8 |
603662 |
柯力传感 |
3.51% |
22.08 |
794.66 |
4.07% |
新增 |
9 |
600760 |
中航沈飞 |
3.50% |
18.79 |
792.65 |
4.06% |
新增 |
10 |
03998 |
波司登 |
3.40% |
242.20 |
770.40 |
3.95% |
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 |
002891 |
中宠股份 |
6.23% |
53.50 |
1409.83 |
7.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.80% |
0.76 |
1311.76 |
6.72% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
5.42% |
4.33 |
1226.42 |
6.29% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
5.26% |
11.97 |
1190.14 |
6.10% |
0.00 (0.00%) |
5 |
605499 |
东鹏饮料 |
5.11% |
6.34 |
1157.11 |
5.93% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
4.04% |
6.60 |
913.12 |
4.68% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
3.51% |
52.93 |
793.89 |
4.07% |
新增 |
8 |
603662 |
柯力传感 |
3.51% |
22.08 |
794.66 |
4.07% |
新增 |
9 |
600760 |
中航沈飞 |
3.50% |
18.79 |
792.65 |
4.06% |
新增 |
10 |
03998 |
波司登 |
3.40% |
242.20 |
770.40 |
3.95% |
新增 |
11 |
300308 |
中际旭创 |
2.85% |
5.71 |
644.72 |
3.31% |
--- |
12 |
603179 |
新泉股份 |
2.71% |
12.10 |
613.59 |
3.15% |
--- |
13 |
601966 |
玲珑轮胎 |
2.67% |
31.42 |
604.15 |
3.10% |
--- |
14 |
603863 |
松炀资源 |
2.58% |
17.29 |
584.92 |
3.00% |
--- |
15 |
000596 |
古井贡酒 |
2.45% |
2.38 |
554.06 |
2.84% |
--- |
16 |
603267 |
鸿远电子 |
2.35% |
10.58 |
531.12 |
2.72% |
--- |
17 |
002920 |
德赛西威 |
2.23% |
3.89 |
503.79 |
2.58% |
--- |
18 |
002785 |
万里石 |
2.07% |
17.42 |
468.77 |
2.40% |
--- |
19 |
002432 |
九安医疗 |
2.03% |
12.17 |
458.52 |
2.35% |
--- |
20 |
688981 |
中芯国际 |
1.99% |
8.48 |
449.48 |
2.30% |
--- |
21 |
002371 |
北方华创 |
1.95% |
1.80 |
442.28 |
2.27% |
--- |
22 |
000768 |
中航西飞 |
1.95% |
19.77 |
442.25 |
2.27% |
--- |
23 |
603708 |
家家悦 |
1.86% |
32.23 |
421.25 |
2.16% |
--- |
24 |
300860 |
锋尚文化 |
1.66% |
6.86 |
374.76 |
1.92% |
--- |
25 |
001215 |
千味央厨 |
1.44% |
6.16 |
325.31 |
1.67% |
--- |
26 |
688072 |
拓荆科技 |
1.39% |
1.36 |
315.17 |
1.62% |
--- |
27 |
600060 |
海信视像 |
1.30% |
14.05 |
293.64 |
1.51% |
--- |
28 |
600729 |
重庆百货 |
0.96% |
7.71 |
217.42 |
1.11% |
--- |
29 |
300896 |
爱美客 |
0.96% |
0.74 |
217.80 |
1.12% |
--- |
30 |
09633 |
农夫山泉 |
0.95% |
5.28 |
216.04 |
1.11% |
--- |
31 |
002607 |
中公教育 |
0.87% |
48.19 |
196.62 |
1.01% |
--- |
32 |
301236 |
软通动力 |
0.48% |
2.34 |
108.11 |
0.55% |
--- |
33 |
00700 |
腾讯控股 |
0.45% |
0.38 |
100.71 |
0.52% |
--- |
34 |
09896 |
名创优品 |
0.25% |
1.56 |
56.76 |
0.29% |
--- |
35 |
300364 |
中文在线 |
0.01% |
0.07 |
1.80 |
0.01% |
--- |
36 |
603087 |
甘李药业 |
0.01% |
0.06 |
3.26 |
0.02% |
--- |
37 |
01797 |
东方甄选 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
603027 |
千禾味业 |
0.00% |
0.02 |
0.31 |
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 |
5.40% |
0.76 |
1366.90 |
6.29% |
0.00 (新增) |
2 |
688169 |
石头科技 |
5.06% |
4.33 |
1280.21 |
5.89% |
0.00 (新增) |
3 |
002891 |
中宠股份 |
4.96% |
53.50 |
1254.67 |
5.78% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.93% |
63.42 |
1249.37 |
5.75% |
0.00 (新增) |
5 |
603605 |
珀莱雅 |
4.80% |
11.97 |
1216.48 |
5.60% |
0.00 (新增) |
6 |
605499 |
东鹏饮料 |
4.58% |
6.34 |
1159.40 |
5.34% |
0.00 (新增) |
7 |
688036 |
传音控股 |
3.80% |
6.60 |
961.55 |
4.43% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.30% |
7.22 |
836.08 |
3.85% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
3.22% |
8.59 |
816.05 |
3.76% |
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 |
5.40% |
0.76 |
1366.90 |
6.29% |
0.00 (新增) |
2 |
688169 |
石头科技 |
5.06% |
4.33 |
1280.21 |
5.89% |
0.00 (新增) |
3 |
002891 |
中宠股份 |
4.96% |
53.50 |
1254.67 |
5.78% |
0.00 (新增) |
4 |
601138 |
工业富联 |
4.93% |
63.42 |
1249.37 |
5.75% |
0.00 (新增) |
5 |
603605 |
珀莱雅 |
4.80% |
11.97 |
1216.48 |
5.60% |
0.00 (新增) |
6 |
605499 |
东鹏饮料 |
4.58% |
6.34 |
1159.40 |
5.34% |
0.00 (新增) |
7 |
688036 |
传音控股 |
3.80% |
6.60 |
961.55 |
4.43% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.30% |
7.22 |
836.08 |
3.85% |
0.00 (新增) |
9 |
300394 |
天孚通信 |
3.22% |
8.59 |
816.05 |
3.76% |
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 |
002223 |
鱼跃医疗 |
5.56% |
51.66 |
1859.24 |
6.41% |
新增 |
2 |
00700 |
腾讯控股 |
5.39% |
5.90 |
1803.28 |
6.22% |
新增 |
3 |
600161 |
天坛生物 |
4.16% |
51.27 |
1391.85 |
4.80% |
-13.87 (-27.06%) |
4 |
600315 |
上海家化 |
3.87% |
44.61 |
1294.15 |
4.46% |
-16.61 (-37.23%) |
5 |
002891 |
中宠股份 |
3.86% |
53.50 |
1291.59 |
4.45% |
新增 |
6 |
600519 |
贵州茅台 |
3.84% |
0.76 |
1285.16 |
4.43% |
-0.32 (-42.11%) |
7 |
688276 |
百克生物 |
3.50% |
18.70 |
1170.42 |
4.04% |
新增 |
8 |
605499 |
东鹏饮料 |
3.28% |
6.34 |
1096.19 |
3.78% |
-1.04 (-16.40%) |
9 |
300633 |
开立医疗 |
3.12% |
19.13 |
1042.43 |
3.59% |
-7.43 (-38.85%) |
10 |
00291 |
华润啤酒 |
3.11% |
21.86 |
1039.88 |
3.59% |
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 |
002223 |
鱼跃医疗 |
5.56% |
51.66 |
1859.24 |
6.41% |
新增 |
2 |
00700 |
腾讯控股 |
5.39% |
5.90 |
1803.28 |
6.22% |
新增 |
3 |
600161 |
天坛生物 |
4.16% |
51.27 |
1391.85 |
4.80% |
-13.87 (-27.06%) |
4 |
600315 |
上海家化 |
3.87% |
44.61 |
1294.15 |
4.46% |
-16.61 (-37.23%) |
5 |
002891 |
中宠股份 |
3.86% |
53.50 |
1291.59 |
4.45% |
新增 |
6 |
600519 |
贵州茅台 |
3.84% |
0.76 |
1285.16 |
4.43% |
-0.32 (-42.11%) |
7 |
688276 |
百克生物 |
3.50% |
18.70 |
1170.42 |
4.04% |
新增 |
8 |
605499 |
东鹏饮料 |
3.28% |
6.34 |
1096.19 |
3.78% |
-1.04 (-16.40%) |
9 |
300633 |
开立医疗 |
3.12% |
19.13 |
1042.43 |
3.59% |
-7.43 (-38.85%) |
10 |
00291 |
华润啤酒 |
3.11% |
21.86 |
1039.88 |
3.59% |
新增 |
11 |
000063 |
中兴通讯 |
3.11% |
22.80 |
1038.31 |
3.58% |
--- |
12 |
603087 |
甘李药业 |
3.06% |
26.56 |
1022.64 |
3.53% |
--- |
13 |
300973 |
立高食品 |
3.05% |
14.90 |
1019.53 |
3.52% |
--- |
14 |
603027 |
千禾味业 |
3.04% |
48.19 |
1017.75 |
3.51% |
--- |
15 |
002219 |
新里程 |
2.86% |
211.60 |
956.43 |
3.30% |
--- |
16 |
000858 |
五粮液 |
2.69% |
5.50 |
899.63 |
3.10% |
--- |
17 |
688111 |
金山办公 |
2.49% |
1.76 |
832.48 |
2.87% |
--- |
18 |
001215 |
千味央厨 |
2.15% |
10.82 |
719.42 |
2.48% |
--- |
19 |
603605 |
珀莱雅 |
2.09% |
6.22 |
699.04 |
2.41% |
--- |
20 |
002609 |
捷顺科技 |
2.09% |
60.05 |
700.18 |
2.41% |
--- |
21 |
601966 |
玲珑轮胎 |
2.09% |
31.42 |
698.09 |
2.41% |
--- |
22 |
000975 |
银泰黄金 |
1.85% |
52.93 |
619.23 |
2.14% |
--- |
23 |
688271 |
联影医疗 |
1.84% |
4.47 |
616.66 |
2.13% |
--- |
24 |
000403 |
派林生物 |
1.74% |
29.11 |
581.04 |
2.00% |
--- |
25 |
002352 |
顺丰控股 |
1.71% |
12.71 |
573.09 |
1.98% |
--- |
26 |
688258 |
卓易信息 |
1.39% |
6.97 |
465.11 |
1.60% |
--- |
27 |
02208 |
金风科技 |
1.38% |
93.16 |
461.24 |
1.59% |
--- |
28 |
002879 |
长缆科技 |
1.10% |
22.41 |
369.16 |
1.27% |
--- |
29 |
002867 |
周大生 |
1.02% |
19.09 |
339.42 |
1.17% |
--- |
30 |
300887 |
谱尼测试 |
1.01% |
8.54 |
338.01 |
1.17% |
--- |
31 |
600674 |
川投能源 |
0.99% |
21.96 |
330.50 |
1.14% |
--- |
32 |
688126 |
沪硅产业 |
0.99% |
15.87 |
331.69 |
1.14% |
--- |
33 |
688777 |
中控技术 |
0.96% |
5.12 |
321.31 |
1.11% |
--- |
34 |
300986 |
志特新材 |
0.94% |
11.28 |
315.84 |
1.09% |
--- |
35 |
300442 |
润泽科技 |
0.86% |
9.34 |
287.30 |
0.99% |
--- |
36 |
001270 |
铖昌科技 |
0.51% |
1.96 |
171.46 |
0.59% |
--- |
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 |
4.98% |
1.08 |
1965.60 |
6.15% |
0.00 (新增) |
2 |
600315 |
上海家化 |
4.65% |
61.22 |
1836.60 |
5.74% |
0.00 (新增) |
3 |
600161 |
天坛生物 |
4.10% |
65.14 |
1616.65 |
5.06% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
4.04% |
5.39 |
1595.44 |
4.99% |
0.00 (新增) |
5 |
000858 |
五粮液 |
3.98% |
7.97 |
1570.09 |
4.91% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
3.72% |
26.56 |
1470.21 |
4.60% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.60% |
7.38 |
1419.99 |
4.44% |
0.00 (新增) |
8 |
300973 |
立高食品 |
3.37% |
12.56 |
1331.34 |
4.16% |
0.00 (新增) |
9 |
603027 |
千禾味业 |
3.09% |
50.90 |
1218.64 |
3.81% |
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 |
4.98% |
1.08 |
1965.60 |
6.15% |
0.00 (新增) |
2 |
600315 |
上海家化 |
4.65% |
61.22 |
1836.60 |
5.74% |
0.00 (新增) |
3 |
600161 |
天坛生物 |
4.10% |
65.14 |
1616.65 |
5.06% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
4.04% |
5.39 |
1595.44 |
4.99% |
0.00 (新增) |
5 |
000858 |
五粮液 |
3.98% |
7.97 |
1570.09 |
4.91% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
3.72% |
26.56 |
1470.21 |
4.60% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.60% |
7.38 |
1419.99 |
4.44% |
0.00 (新增) |
8 |
300973 |
立高食品 |
3.37% |
12.56 |
1331.34 |
4.16% |
0.00 (新增) |
9 |
603027 |
千禾味业 |
3.09% |
50.90 |
1218.64 |
3.81% |
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 |
00700 |
腾讯控股 |
6.14% |
9.48 |
2828.92 |
6.95% |
0.99 (10.49%) |
2 |
600519 |
贵州茅台 |
4.88% |
1.30 |
2245.10 |
5.52% |
0.17 (13.22%) |
3 |
600161 |
天坛生物 |
4.25% |
82.49 |
1957.37 |
4.81% |
2.18 (2.65%) |
4 |
02269 |
药明生物 |
4.15% |
35.71 |
1909.23 |
4.69% |
新增 |
5 |
603027 |
千禾味业 |
4.00% |
88.57 |
1840.57 |
4.52% |
新增 |
6 |
600315 |
上海家化 |
3.91% |
56.57 |
1801.75 |
4.43% |
7.02 (12.41%) |
7 |
605499 |
东鹏饮料 |
3.83% |
9.92 |
1764.77 |
4.34% |
新增 |
8 |
300633 |
开立医疗 |
3.32% |
27.88 |
1528.51 |
3.76% |
-0.12 (-0.43%) |
9 |
300973 |
立高食品 |
3.13% |
14.96 |
1438.95 |
3.54% |
新增 |
10 |
002891 |
中宠股份 |
3.02% |
62.28 |
1389.56 |
3.42% |
21.16 (33.97%) |
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 |
00700 |
腾讯控股 |
6.14% |
9.48 |
2828.92 |
6.95% |
0.99 (10.49%) |
2 |
600519 |
贵州茅台 |
4.88% |
1.30 |
2245.10 |
5.52% |
0.17 (13.22%) |
3 |
600161 |
天坛生物 |
4.25% |
82.49 |
1957.37 |
4.81% |
2.18 (2.65%) |
4 |
02269 |
药明生物 |
4.15% |
35.71 |
1909.23 |
4.69% |
新增 |
5 |
603027 |
千禾味业 |
4.00% |
88.57 |
1840.57 |
4.52% |
新增 |
6 |
600315 |
上海家化 |
3.91% |
56.57 |
1801.75 |
4.43% |
7.02 (12.41%) |
7 |
605499 |
东鹏饮料 |
3.83% |
9.92 |
1764.77 |
4.34% |
新增 |
8 |
300633 |
开立医疗 |
3.32% |
27.88 |
1528.51 |
3.76% |
-0.12 (-0.43%) |
9 |
300973 |
立高食品 |
3.13% |
14.96 |
1438.95 |
3.54% |
新增 |
10 |
002891 |
中宠股份 |
3.02% |
62.28 |
1389.56 |
3.42% |
21.16 (33.97%) |
11 |
603198 |
迎驾贡酒 |
2.88% |
21.10 |
1324.66 |
3.26% |
--- |
12 |
000403 |
派林生物 |
2.83% |
57.25 |
1302.96 |
3.20% |
--- |
13 |
688626 |
翔宇医疗 |
2.79% |
40.25 |
1283.10 |
3.15% |
--- |
14 |
603345 |
安井食品 |
2.77% |
7.88 |
1275.61 |
3.14% |
--- |
15 |
002311 |
海大集团 |
2.76% |
20.58 |
1270.40 |
3.12% |
--- |
16 |
301071 |
力量钻石 |
2.71% |
10.47 |
1247.50 |
3.07% |
--- |
17 |
688008 |
澜起科技 |
2.40% |
17.68 |
1107.06 |
2.72% |
--- |
18 |
603605 |
珀莱雅 |
2.19% |
6.02 |
1008.90 |
2.48% |
--- |
19 |
688063 |
派能科技 |
2.04% |
2.98 |
939.12 |
2.31% |
--- |
20 |
000858 |
五粮液 |
1.98% |
5.04 |
910.68 |
2.24% |
--- |
21 |
601966 |
玲珑轮胎 |
1.91% |
43.04 |
881.40 |
2.17% |
--- |
22 |
002475 |
立讯精密 |
1.88% |
27.30 |
866.77 |
2.13% |
--- |
23 |
688169 |
石头科技 |
1.69% |
3.15 |
780.16 |
1.92% |
--- |
24 |
002291 |
遥望科技 |
1.67% |
59.07 |
767.97 |
1.89% |
--- |
25 |
002073 |
软控股份 |
1.65% |
123.89 |
761.94 |
1.87% |
--- |
26 |
000975 |
银泰黄金 |
1.46% |
61.09 |
674.43 |
1.66% |
--- |
27 |
01055 |
中国南方航空股份 |
1.41% |
142.80 |
648.00 |
1.59% |
--- |
28 |
00753 |
中国国航 |
1.33% |
99.00 |
614.61 |
1.51% |
--- |
29 |
000333 |
美的集团 |
1.14% |
10.15 |
525.77 |
1.29% |
--- |
30 |
01801 |
信达生物 |
1.05% |
16.15 |
483.28 |
1.19% |
--- |
31 |
300986 |
志特新材 |
1.03% |
12.22 |
473.52 |
1.16% |
--- |
32 |
000516 |
国际医学 |
0.99% |
37.11 |
454.21 |
1.12% |
--- |
33 |
002120 |
韵达股份 |
0.99% |
31.78 |
457.00 |
1.12% |
--- |
34 |
603786 |
科博达 |
0.97% |
6.79 |
446.99 |
1.10% |
--- |
35 |
688777 |
中控技术 |
0.92% |
4.68 |
425.17 |
1.05% |
--- |
36 |
603379 |
三美股份 |
0.87% |
14.14 |
402.54 |
0.99% |
--- |
37 |
603087 |
甘李药业 |
0.75% |
10.59 |
345.02 |
0.85% |
--- |
38 |
301101 |
明月镜片 |
0.54% |
3.96 |
249.58 |
0.61% |
--- |
39 |
688382 |
益方生物 |
0.03% |
1.10 |
14.14 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
42 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
43 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
46 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
47 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
48 |
301308 |
江波龙 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
49 |
301366 |
一博科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
50 |
301339 |
通行宝 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
51 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
52 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
54 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
63 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
68 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301239 |
普瑞眼科 |
0.00% |
0.03 |
2.07 |
0.01% |
--- |
72 |
301269 |
华大九天 |
0.00% |
0.02 |
2.09 |
0.01% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.17% |
1.13 |
2112.37 |
7.07% |
-0.03 (-2.66%) |
2 |
00700 |
腾讯控股 |
5.00% |
8.49 |
2044.93 |
6.84% |
1.50 (17.67%) |
3 |
300760 |
迈瑞医疗 |
4.21% |
5.76 |
1722.24 |
5.76% |
新增 |
4 |
600276 |
恒瑞医药 |
4.14% |
48.17 |
1690.77 |
5.66% |
新增 |
5 |
600161 |
天坛生物 |
3.97% |
80.30 |
1621.32 |
5.42% |
新增 |
6 |
000729 |
燕京啤酒 |
3.59% |
157.15 |
1466.21 |
4.90% |
40.91 (26.03%) |
7 |
600315 |
上海家化 |
3.47% |
49.55 |
1417.63 |
4.74% |
新增 |
8 |
300633 |
开立医疗 |
3.17% |
28.00 |
1295.71 |
4.33% |
-44.16 (-157.73%) |
9 |
002891 |
中宠股份 |
2.95% |
41.13 |
1205.01 |
4.03% |
24.94 (60.63%) |
10 |
600809 |
山西汾酒 |
2.94% |
3.97 |
1202.47 |
4.02% |
新增 |
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 |
5.17% |
1.13 |
2112.37 |
7.07% |
-0.03 (-2.66%) |
2 |
00700 |
腾讯控股 |
5.00% |
8.49 |
2044.93 |
6.84% |
1.50 (17.67%) |
3 |
300760 |
迈瑞医疗 |
4.21% |
5.76 |
1722.24 |
5.76% |
新增 |
4 |
600276 |
恒瑞医药 |
4.14% |
48.17 |
1690.77 |
5.66% |
新增 |
5 |
600161 |
天坛生物 |
3.97% |
80.30 |
1621.32 |
5.42% |
新增 |
6 |
000729 |
燕京啤酒 |
3.59% |
157.15 |
1466.21 |
4.90% |
40.91 (26.03%) |
7 |
600315 |
上海家化 |
3.47% |
49.55 |
1417.63 |
4.74% |
新增 |
8 |
300633 |
开立医疗 |
3.17% |
28.00 |
1295.71 |
4.33% |
-44.16 (-157.73%) |
9 |
002891 |
中宠股份 |
2.95% |
41.13 |
1205.01 |
4.03% |
24.94 (60.63%) |
10 |
600809 |
山西汾酒 |
2.94% |
3.97 |
1202.47 |
4.02% |
新增 |
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 |
5.80% |
1.16 |
2368.31 |
6.98% |
0.07 (6.13%) |
2 |
300633 |
开立医疗 |
5.31% |
72.16 |
2166.88 |
6.38% |
23.45 (32.49%) |
3 |
00700 |
腾讯控股 |
5.19% |
6.99 |
2117.74 |
6.24% |
0.09 (1.27%) |
4 |
600872 |
中炬高新 |
4.94% |
58.22 |
2014.89 |
5.94% |
17.40 (29.89%) |
5 |
300601 |
康泰生物 |
4.76% |
42.95 |
1940.36 |
5.72% |
31.09 (72.40%) |
6 |
000858 |
五粮液 |
4.62% |
9.34 |
1886.03 |
5.56% |
新增 |
7 |
600887 |
伊利股份 |
4.50% |
47.11 |
1834.93 |
5.41% |
-9.77 (-20.74%) |
8 |
688008 |
澜起科技 |
4.01% |
26.99 |
1634.83 |
4.82% |
新增 |
9 |
00291 |
华润啤酒 |
3.25% |
26.54 |
1327.85 |
3.91% |
新增 |
10 |
000729 |
燕京啤酒 |
2.75% |
116.24 |
1122.88 |
3.31% |
-58.62 (-50.43%) |
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 |
5.80% |
1.16 |
2368.31 |
6.98% |
0.07 (6.13%) |
2 |
300633 |
开立医疗 |
5.31% |
72.16 |
2166.88 |
6.38% |
23.45 (32.49%) |
3 |
00700 |
腾讯控股 |
5.19% |
6.99 |
2117.74 |
6.24% |
0.09 (1.27%) |
4 |
600872 |
中炬高新 |
4.94% |
58.22 |
2014.89 |
5.94% |
17.40 (29.89%) |
5 |
300601 |
康泰生物 |
4.76% |
42.95 |
1940.36 |
5.72% |
31.09 (72.40%) |
6 |
000858 |
五粮液 |
4.62% |
9.34 |
1886.03 |
5.56% |
新增 |
7 |
600887 |
伊利股份 |
4.50% |
47.11 |
1834.93 |
5.41% |
-9.77 (-20.74%) |
8 |
688008 |
澜起科技 |
4.01% |
26.99 |
1634.83 |
4.82% |
新增 |
9 |
00291 |
华润啤酒 |
3.25% |
26.54 |
1327.85 |
3.91% |
新增 |
10 |
000729 |
燕京啤酒 |
2.75% |
116.24 |
1122.88 |
3.31% |
-58.62 (-50.43%) |
11 |
601888 |
中国中免 |
2.46% |
4.31 |
1003.93 |
2.96% |
--- |
12 |
000799 |
酒鬼酒 |
2.38% |
5.23 |
971.79 |
2.86% |
--- |
13 |
002568 |
百润股份 |
2.29% |
31.11 |
934.60 |
2.75% |
--- |
14 |
603288 |
海天味业 |
2.20% |
9.95 |
899.34 |
2.65% |
--- |
15 |
300999 |
金龙鱼 |
2.13% |
16.08 |
868.64 |
2.56% |
--- |
16 |
603866 |
桃李面包 |
2.05% |
50.62 |
837.69 |
2.47% |
--- |
17 |
600305 |
恒顺醋业 |
2.04% |
64.62 |
833.57 |
2.46% |
--- |
18 |
00388 |
香港交易所 |
1.97% |
2.44 |
804.66 |
2.37% |
--- |
19 |
000002 |
万科A |
1.60% |
31.76 |
651.08 |
1.92% |
--- |
20 |
300866 |
安克创新 |
1.46% |
8.98 |
595.55 |
1.75% |
--- |
21 |
300973 |
立高食品 |
1.44% |
5.65 |
587.32 |
1.73% |
--- |
22 |
300421 |
力星股份 |
1.36% |
46.14 |
555.53 |
1.64% |
--- |
23 |
002353 |
杰瑞股份 |
1.21% |
12.29 |
495.29 |
1.46% |
--- |
24 |
688063 |
派能科技 |
1.07% |
1.40 |
435.99 |
1.28% |
--- |
25 |
600298 |
安琪酵母 |
1.05% |
8.77 |
427.54 |
1.26% |
--- |
26 |
000069 |
华侨城A |
1.02% |
64.27 |
417.11 |
1.23% |
--- |
27 |
002891 |
中宠股份 |
1.01% |
16.19 |
411.55 |
1.21% |
--- |
28 |
603786 |
科博达 |
0.99% |
6.57 |
404.51 |
1.19% |
--- |
29 |
603939 |
益丰药房 |
0.94% |
7.23 |
382.07 |
1.13% |
--- |
30 |
601933 |
永辉超市 |
0.91% |
86.29 |
369.32 |
1.09% |
--- |
31 |
603979 |
金诚信 |
0.85% |
17.95 |
346.61 |
1.02% |
--- |
32 |
603583 |
捷昌驱动 |
0.79% |
9.61 |
320.98 |
0.95% |
--- |
33 |
002594 |
比亚迪 |
0.72% |
0.88 |
293.47 |
0.86% |
--- |
34 |
300750 |
宁德时代 |
0.50% |
0.38 |
202.92 |
0.60% |
--- |
35 |
600436 |
片仔癀 |
0.50% |
0.57 |
203.34 |
0.60% |
--- |
36 |
002920 |
德赛西威 |
0.48% |
1.33 |
196.84 |
0.58% |
--- |
37 |
688111 |
金山办公 |
0.47% |
0.97 |
191.01 |
0.56% |
--- |
38 |
688536 |
思瑞浦 |
0.46% |
0.34 |
189.48 |
0.56% |
--- |
39 |
300447 |
全信股份 |
0.46% |
9.27 |
188.83 |
0.56% |
--- |
40 |
03690 |
美团-W |
0.44% |
1.08 |
179.36 |
0.53% |
--- |
41 |
002701 |
奥瑞金 |
0.38% |
29.70 |
154.44 |
0.46% |
--- |
42 |
601966 |
玲珑轮胎 |
0.13% |
2.11 |
53.53 |
0.16% |
--- |
43 |
301139 |
元道通信 |
0.03% |
0.31 |
11.73 |
0.03% |
--- |
44 |
688322 |
奥比中光 |
0.03% |
0.42 |
13.01 |
0.04% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.23 |
9.55 |
0.03% |
--- |
46 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
47 |
301239 |
普瑞眼科 |
0.02% |
0.30 |
9.99 |
0.03% |
--- |
48 |
688125 |
安达智能 |
0.02% |
0.19 |
8.20 |
0.02% |
--- |
49 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
50 |
301155 |
海力风电 |
0.01% |
0.04 |
3.41 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
53 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
54 |
00753 |
中国国航 |
0.00% |
0.10 |
0.58 |
0.00% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
57 |
301100 |
风光股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
58 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301190 |
善水科技 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
65 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
70 |
301211 |
亨迪药业 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
74 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
76 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
86 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
91 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
93 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
94 |
301153 |
中科江南 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
98 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
99 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
101 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
104 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.19 |
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 |
600887 |
伊利股份 |
5.74% |
56.88 |
2098.30 |
8.25% |
14.88 (26.16%) |
2 |
00700 |
腾讯控股 |
5.73% |
6.90 |
2093.71 |
8.23% |
新增 |
3 |
600519 |
贵州茅台 |
5.11% |
1.09 |
1868.72 |
7.35% |
0.43 (39.29%) |
4 |
600998 |
九州通 |
4.41% |
121.35 |
1611.53 |
6.33% |
新增 |
5 |
300633 |
开立医疗 |
3.68% |
48.71 |
1344.40 |
5.28% |
新增 |
6 |
000729 |
燕京啤酒 |
3.48% |
174.86 |
1271.23 |
5.00% |
新增 |
7 |
603939 |
益丰药房 |
3.47% |
31.74 |
1269.60 |
4.99% |
13.39 (42.19%) |
8 |
600872 |
中炬高新 |
3.14% |
40.82 |
1149.00 |
4.52% |
新增 |
9 |
601658 |
邮储银行 |
3.04% |
206.53 |
1113.20 |
4.38% |
新增 |
10 |
300601 |
康泰生物 |
3.02% |
11.85 |
1105.30 |
4.34% |
-5.07 (-42.75%) |
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 |
600887 |
伊利股份 |
5.74% |
56.88 |
2098.30 |
8.25% |
14.88 (26.16%) |
2 |
00700 |
腾讯控股 |
5.73% |
6.90 |
2093.71 |
8.23% |
新增 |
3 |
600519 |
贵州茅台 |
5.11% |
1.09 |
1868.72 |
7.35% |
0.43 (39.29%) |
4 |
600998 |
九州通 |
4.41% |
121.35 |
1611.53 |
6.33% |
新增 |
5 |
300633 |
开立医疗 |
3.68% |
48.71 |
1344.40 |
5.28% |
新增 |
6 |
000729 |
燕京啤酒 |
3.48% |
174.86 |
1271.23 |
5.00% |
新增 |
7 |
603939 |
益丰药房 |
3.47% |
31.74 |
1269.60 |
4.99% |
13.39 (42.19%) |
8 |
600872 |
中炬高新 |
3.14% |
40.82 |
1149.00 |
4.52% |
新增 |
9 |
601658 |
邮储银行 |
3.04% |
206.53 |
1113.20 |
4.38% |
新增 |
10 |
300601 |
康泰生物 |
3.02% |
11.85 |
1105.30 |
4.34% |
-5.07 (-42.75%) |
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 |
002841 |
视源股份 |
4.19% |
22.49 |
1830.69 |
5.61% |
--- |
2 |
600887 |
伊利股份 |
3.98% |
42.00 |
1741.32 |
5.34% |
--- |
3 |
300601 |
康泰生物 |
3.81% |
16.92 |
1667.30 |
5.11% |
--- |
4 |
002003 |
伟星股份 |
3.49% |
119.09 |
1526.77 |
4.68% |
--- |
5 |
600519 |
贵州茅台 |
3.09% |
0.66 |
1353.00 |
4.15% |
--- |
6 |
000001 |
平安银行 |
2.97% |
78.89 |
1300.11 |
3.98% |
--- |
7 |
603939 |
益丰药房 |
2.31% |
18.35 |
1011.27 |
3.10% |
--- |
8 |
601888 |
中国中免 |
2.28% |
4.55 |
998.32 |
3.06% |
--- |
9 |
603583 |
捷昌驱动 |
2.16% |
19.02 |
944.16 |
2.89% |
--- |
10 |
003021 |
兆威机电 |
2.16% |
11.83 |
944.47 |
2.89% |
--- |
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 |
002841 |
视源股份 |
4.19% |
22.49 |
1830.69 |
5.61% |
--- |
2 |
600887 |
伊利股份 |
3.98% |
42.00 |
1741.32 |
5.34% |
--- |
3 |
300601 |
康泰生物 |
3.81% |
16.92 |
1667.30 |
5.11% |
--- |
4 |
002003 |
伟星股份 |
3.49% |
119.09 |
1526.77 |
4.68% |
--- |
5 |
600519 |
贵州茅台 |
3.09% |
0.66 |
1353.00 |
4.15% |
--- |
6 |
000001 |
平安银行 |
2.97% |
78.89 |
1300.11 |
3.98% |
--- |
7 |
603939 |
益丰药房 |
2.31% |
18.35 |
1011.27 |
3.10% |
--- |
8 |
601888 |
中国中免 |
2.28% |
4.55 |
998.32 |
3.06% |
--- |
9 |
603583 |
捷昌驱动 |
2.16% |
19.02 |
944.16 |
2.89% |
--- |
10 |
003021 |
兆威机电 |
2.16% |
11.83 |
944.47 |
2.89% |
--- |
显示全部持仓明细>>