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 |
06110 |
滔搏 |
5.40% |
506.20 |
1412.59 |
6.11% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
5.11% |
31.82 |
1336.76 |
5.78% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
4.48% |
68.68 |
1173.05 |
5.07% |
0.00 (新增) |
4 |
603477 |
巨星农牧 |
4.19% |
53.27 |
1096.30 |
4.74% |
0.00 (新增) |
5 |
000729 |
燕京啤酒 |
3.92% |
79.37 |
1026.25 |
4.44% |
0.00 (新增) |
6 |
605296 |
神农集团 |
3.92% |
33.37 |
1025.79 |
4.44% |
0.00 (新增) |
7 |
600415 |
小商品城 |
3.12% |
39.43 |
815.41 |
3.53% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.11% |
13.88 |
813.23 |
3.52% |
0.00 (新增) |
9 |
09858 |
优然牧业 |
3.07% |
334.60 |
802.51 |
3.47% |
0.00 (新增) |
10 |
605499 |
东鹏饮料 |
2.95% |
2.46 |
772.56 |
3.34% |
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 |
06110 |
滔搏 |
5.40% |
506.20 |
1412.59 |
6.11% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
5.11% |
31.82 |
1336.76 |
5.78% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
4.48% |
68.68 |
1173.05 |
5.07% |
0.00 (新增) |
4 |
603477 |
巨星农牧 |
4.19% |
53.27 |
1096.30 |
4.74% |
0.00 (新增) |
5 |
000729 |
燕京啤酒 |
3.92% |
79.37 |
1026.25 |
4.44% |
0.00 (新增) |
6 |
605296 |
神农集团 |
3.92% |
33.37 |
1025.79 |
4.44% |
0.00 (新增) |
7 |
600415 |
小商品城 |
3.12% |
39.43 |
815.41 |
3.53% |
0.00 (新增) |
8 |
002311 |
海大集团 |
3.11% |
13.88 |
813.23 |
3.52% |
0.00 (新增) |
9 |
09858 |
优然牧业 |
3.07% |
334.60 |
802.51 |
3.47% |
0.00 (新增) |
10 |
605499 |
东鹏饮料 |
2.95% |
2.46 |
772.56 |
3.34% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.98% |
0.94 |
1467.34 |
6.98% |
-0.22 (-18.97%) |
2 |
06110 |
滔搏 |
4.68% |
364.20 |
1149.44 |
5.47% |
90.40 (33.02%) |
3 |
600398 |
海澜之家 |
4.00% |
124.17 |
982.18 |
4.67% |
10.98 (9.70%) |
4 |
600887 |
伊利股份 |
3.87% |
33.85 |
950.51 |
4.52% |
-0.03 (-0.09%) |
5 |
002956 |
西麦食品 |
3.54% |
54.05 |
869.66 |
4.14% |
7.76 (16.76%) |
6 |
00168 |
青岛啤酒股份 |
3.45% |
16.40 |
847.53 |
4.03% |
16.40 (100.00%) |
7 |
000729 |
燕京啤酒 |
3.09% |
61.82 |
757.29 |
3.60% |
61.82 (100.00%) |
8 |
600415 |
小商品城 |
3.05% |
49.10 |
747.79 |
3.56% |
49.10 (100.00%) |
9 |
605499 |
东鹏饮料 |
2.96% |
2.92 |
726.99 |
3.46% |
2.92 (100.00%) |
10 |
603180 |
金牌家居 |
2.96% |
39.19 |
726.97 |
3.46% |
2.53 (6.90%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.98% |
0.94 |
1467.34 |
6.98% |
-0.22 (-18.97%) |
2 |
06110 |
滔搏 |
4.68% |
364.20 |
1149.44 |
5.47% |
90.40 (33.02%) |
3 |
600398 |
海澜之家 |
4.00% |
124.17 |
982.18 |
4.67% |
10.98 (9.70%) |
4 |
600887 |
伊利股份 |
3.87% |
33.85 |
950.51 |
4.52% |
-0.03 (-0.09%) |
5 |
002956 |
西麦食品 |
3.54% |
54.05 |
869.66 |
4.14% |
7.76 (16.76%) |
6 |
00168 |
青岛啤酒股份 |
3.45% |
16.40 |
847.53 |
4.03% |
16.40 (100.00%) |
7 |
000729 |
燕京啤酒 |
3.09% |
61.82 |
757.29 |
3.60% |
61.82 (100.00%) |
8 |
600415 |
小商品城 |
3.05% |
49.10 |
747.79 |
3.56% |
49.10 (100.00%) |
9 |
605499 |
东鹏饮料 |
2.96% |
2.92 |
726.99 |
3.46% |
2.92 (100.00%) |
10 |
603180 |
金牌家居 |
2.96% |
39.19 |
726.97 |
3.46% |
2.53 (6.90%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.94% |
1.16 |
1767.84 |
7.88% |
0.19 (19.59%) |
2 |
000858 |
五粮液 |
6.34% |
11.53 |
1614.66 |
7.20% |
-4.46 (-27.89%) |
3 |
600559 |
老白干酒 |
5.71% |
69.34 |
1455.45 |
6.49% |
-3.03 (-4.19%) |
4 |
600887 |
伊利股份 |
4.01% |
33.88 |
1022.50 |
4.56% |
-14.60 (-30.12%) |
5 |
600398 |
海澜之家 |
3.33% |
113.19 |
848.92 |
3.78% |
-39.68 (-25.96%) |
6 |
002311 |
海大集团 |
3.12% |
16.23 |
796.08 |
3.55% |
-1.06 (-6.13%) |
7 |
002956 |
西麦食品 |
3.03% |
46.29 |
771.65 |
3.44% |
46.29 (100.00%) |
8 |
603180 |
金牌家居 |
3.02% |
36.66 |
770.23 |
3.43% |
36.66 (100.00%) |
9 |
02319 |
蒙牛乳业 |
3.01% |
47.20 |
767.53 |
3.42% |
47.20 (100.00%) |
10 |
06110 |
滔搏 |
2.97% |
273.80 |
755.58 |
3.37% |
273.80 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.94% |
1.16 |
1767.84 |
7.88% |
0.19 (19.59%) |
2 |
000858 |
五粮液 |
6.34% |
11.53 |
1614.66 |
7.20% |
-4.46 (-27.89%) |
3 |
600559 |
老白干酒 |
5.71% |
69.34 |
1455.45 |
6.49% |
-3.03 (-4.19%) |
4 |
600887 |
伊利股份 |
4.01% |
33.88 |
1022.50 |
4.56% |
-14.60 (-30.12%) |
5 |
600398 |
海澜之家 |
3.33% |
113.19 |
848.92 |
3.78% |
-39.68 (-25.96%) |
6 |
002311 |
海大集团 |
3.12% |
16.23 |
796.08 |
3.55% |
-1.06 (-6.13%) |
7 |
002956 |
西麦食品 |
3.03% |
46.29 |
771.65 |
3.44% |
46.29 (100.00%) |
8 |
603180 |
金牌家居 |
3.02% |
36.66 |
770.23 |
3.43% |
36.66 (100.00%) |
9 |
02319 |
蒙牛乳业 |
3.01% |
47.20 |
767.53 |
3.42% |
47.20 (100.00%) |
10 |
06110 |
滔搏 |
2.97% |
273.80 |
755.58 |
3.37% |
273.80 (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 |
000858 |
五粮液 |
9.28% |
15.99 |
2598.53 |
12.86% |
-1.85 (-10.37%) |
2 |
600519 |
贵州茅台 |
6.06% |
0.97 |
1695.56 |
8.39% |
0.47 (94.00%) |
3 |
600559 |
老白干酒 |
6.00% |
72.37 |
1680.43 |
8.32% |
8.94 (14.09%) |
4 |
600887 |
伊利股份 |
5.03% |
48.48 |
1409.31 |
6.98% |
48.48 (100.00%) |
5 |
600398 |
海澜之家 |
4.14% |
152.87 |
1158.75 |
5.74% |
152.87 (100.00%) |
6 |
000651 |
格力电器 |
4.05% |
23.67 |
1134.74 |
5.62% |
23.67 (100.00%) |
7 |
600900 |
长江电力 |
3.43% |
31.99 |
961.30 |
4.76% |
27.32 (585.01%) |
8 |
002311 |
海大集团 |
2.97% |
17.29 |
830.27 |
4.11% |
17.29 (100.00%) |
9 |
00780 |
同程旅行 |
2.88% |
44.72 |
804.95 |
3.98% |
44.72 (100.00%) |
10 |
09988 |
阿里巴巴-W |
2.73% |
7.70 |
763.82 |
3.78% |
7.70 (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 |
000858 |
五粮液 |
9.28% |
15.99 |
2598.53 |
12.86% |
-1.85 (-10.37%) |
2 |
600519 |
贵州茅台 |
6.06% |
0.97 |
1695.56 |
8.39% |
0.47 (94.00%) |
3 |
600559 |
老白干酒 |
6.00% |
72.37 |
1680.43 |
8.32% |
8.94 (14.09%) |
4 |
600887 |
伊利股份 |
5.03% |
48.48 |
1409.31 |
6.98% |
48.48 (100.00%) |
5 |
600398 |
海澜之家 |
4.14% |
152.87 |
1158.75 |
5.74% |
152.87 (100.00%) |
6 |
000651 |
格力电器 |
4.05% |
23.67 |
1134.74 |
5.62% |
23.67 (100.00%) |
7 |
600900 |
长江电力 |
3.43% |
31.99 |
961.30 |
4.76% |
27.32 (585.01%) |
8 |
002311 |
海大集团 |
2.97% |
17.29 |
830.27 |
4.11% |
17.29 (100.00%) |
9 |
00780 |
同程旅行 |
2.88% |
44.72 |
804.95 |
3.98% |
44.72 (100.00%) |
10 |
09988 |
阿里巴巴-W |
2.73% |
7.70 |
763.82 |
3.78% |
7.70 (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 |
000568 |
泸州老窖 |
8.68% |
16.34 |
2344.63 |
14.12% |
0.85 (5.20%) |
2 |
000858 |
五粮液 |
8.46% |
17.84 |
2284.23 |
13.76% |
-2.20 (-12.33%) |
3 |
600809 |
山西汾酒 |
6.19% |
7.93 |
1672.28 |
10.07% |
1.53 (19.29%) |
4 |
300740 |
水羊股份 |
5.38% |
98.99 |
1453.17 |
8.75% |
12.05 (12.17%) |
5 |
600559 |
老白干酒 |
4.27% |
63.43 |
1153.16 |
6.95% |
新增 |
6 |
000596 |
古井贡酒 |
3.53% |
4.51 |
951.93 |
5.73% |
新增 |
7 |
600600 |
青岛啤酒 |
3.32% |
12.31 |
895.80 |
5.40% |
-3.75 (-30.46%) |
8 |
600519 |
贵州茅台 |
2.72% |
0.50 |
733.70 |
4.42% |
-1.30 (-260.00%) |
9 |
09896 |
名创优品 |
2.59% |
20.42 |
697.95 |
4.20% |
新增 |
10 |
09896 |
名创优品 |
2.59% |
20.42 |
697.95 |
4.20% |
0.00 (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 |
000568 |
泸州老窖 |
8.68% |
16.34 |
2344.63 |
14.12% |
0.85 (5.20%) |
2 |
000858 |
五粮液 |
8.46% |
17.84 |
2284.23 |
13.76% |
-2.20 (-12.33%) |
3 |
600809 |
山西汾酒 |
6.19% |
7.93 |
1672.28 |
10.07% |
1.53 (19.29%) |
4 |
300740 |
水羊股份 |
5.38% |
98.99 |
1453.17 |
8.75% |
12.05 (12.17%) |
5 |
600559 |
老白干酒 |
4.27% |
63.43 |
1153.16 |
6.95% |
新增 |
6 |
000596 |
古井贡酒 |
3.53% |
4.51 |
951.93 |
5.73% |
新增 |
7 |
600600 |
青岛啤酒 |
3.32% |
12.31 |
895.80 |
5.40% |
-3.75 (-30.46%) |
8 |
600519 |
贵州茅台 |
2.72% |
0.50 |
733.70 |
4.42% |
-1.30 (-260.00%) |
9 |
09896 |
名创优品 |
2.59% |
20.42 |
697.95 |
4.20% |
新增 |
10 |
09896 |
名创优品 |
2.59% |
20.42 |
697.95 |
4.20% |
0.00 (新增) |
11 |
603661 |
恒林股份 |
1.85% |
11.82 |
498.92 |
3.01% |
--- |
12 |
603369 |
今世缘 |
1.42% |
8.30 |
383.25 |
2.31% |
--- |
13 |
002956 |
西麦食品 |
1.24% |
24.29 |
333.74 |
2.01% |
--- |
14 |
002832 |
比音勒芬 |
1.04% |
11.66 |
281.82 |
1.70% |
--- |
15 |
000333 |
美的集团 |
1.01% |
4.23 |
272.83 |
1.64% |
--- |
16 |
00168 |
青岛啤酒股份 |
0.95% |
5.40 |
256.77 |
1.55% |
--- |
17 |
301367 |
怡和嘉业 |
0.89% |
3.86 |
240.09 |
1.45% |
--- |
18 |
002867 |
周大生 |
0.86% |
17.85 |
233.12 |
1.40% |
--- |
19 |
603711 |
香飘飘 |
0.83% |
16.22 |
224.65 |
1.35% |
--- |
20 |
01361 |
361度 |
0.82% |
60.50 |
222.53 |
1.34% |
--- |
21 |
603156 |
养元饮品 |
0.78% |
9.91 |
210.79 |
1.27% |
--- |
22 |
002568 |
百润股份 |
0.72% |
11.59 |
195.06 |
1.17% |
--- |
23 |
605009 |
豪悦护理 |
0.70% |
4.78 |
188.52 |
1.14% |
--- |
24 |
600690 |
海尔智家 |
0.54% |
5.09 |
144.45 |
0.87% |
--- |
25 |
301363 |
美好医疗 |
0.50% |
4.68 |
135.72 |
0.82% |
--- |
26 |
600900 |
长江电力 |
0.50% |
4.67 |
135.06 |
0.81% |
--- |
27 |
02367 |
巨子生物 |
0.49% |
3.18 |
133.07 |
0.80% |
--- |
28 |
688617 |
惠泰医疗 |
0.49% |
0.29 |
132.50 |
0.80% |
--- |
29 |
600315 |
上海家化 |
0.30% |
4.52 |
80.37 |
0.48% |
--- |
30 |
00220 |
统一企业中国 |
0.20% |
8.10 |
52.71 |
0.32% |
--- |
31 |
300592 |
华凯易佰 |
0.05% |
1.18 |
13.49 |
0.08% |
--- |
32 |
301589 |
诺瓦星云 |
0.04% |
0.05 |
10.02 |
0.06% |
--- |
33 |
688582 |
芯动联科 |
0.04% |
0.40 |
11.23 |
0.07% |
--- |
34 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
35 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
36 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
37 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
38 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
39 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
40 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
41 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
42 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
44 |
688709 |
成都华微 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
45 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
46 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
48 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
50 |
603344 |
星德胜 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
52 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
53 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
54 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
57 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
62 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
63 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
64 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.68 |
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 |
000858 |
五粮液 |
9.82% |
20.04 |
3076.34 |
11.48% |
4.17 (20.81%) |
2 |
600519 |
贵州茅台 |
9.79% |
1.80 |
3065.22 |
11.44% |
0.18 (10.00%) |
3 |
000568 |
泸州老窖 |
9.13% |
15.49 |
2859.30 |
10.67% |
-0.28 (-1.81%) |
4 |
300740 |
水羊股份 |
5.48% |
86.94 |
1717.06 |
6.41% |
21.79 (25.06%) |
5 |
300498 |
温氏股份 |
5.06% |
83.42 |
1584.98 |
5.92% |
-15.52 (-18.60%) |
6 |
600809 |
山西汾酒 |
5.01% |
6.40 |
1568.51 |
5.85% |
2.07 (32.34%) |
7 |
002100 |
天康生物 |
5.01% |
205.24 |
1570.09 |
5.86% |
75.61 (36.84%) |
8 |
002567 |
唐人神 |
4.83% |
241.48 |
1514.06 |
5.65% |
176.01 (72.89%) |
9 |
600600 |
青岛啤酒 |
4.28% |
16.06 |
1338.92 |
5.00% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
3.27% |
17.43 |
1022.62 |
3.82% |
7.06 (40.50%) |
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 |
000858 |
五粮液 |
9.82% |
20.04 |
3076.34 |
11.48% |
4.17 (20.81%) |
2 |
600519 |
贵州茅台 |
9.79% |
1.80 |
3065.22 |
11.44% |
0.18 (10.00%) |
3 |
000568 |
泸州老窖 |
9.13% |
15.49 |
2859.30 |
10.67% |
-0.28 (-1.81%) |
4 |
300740 |
水羊股份 |
5.48% |
86.94 |
1717.06 |
6.41% |
21.79 (25.06%) |
5 |
300498 |
温氏股份 |
5.06% |
83.42 |
1584.98 |
5.92% |
-15.52 (-18.60%) |
6 |
600809 |
山西汾酒 |
5.01% |
6.40 |
1568.51 |
5.85% |
2.07 (32.34%) |
7 |
002100 |
天康生物 |
5.01% |
205.24 |
1570.09 |
5.86% |
75.61 (36.84%) |
8 |
002567 |
唐人神 |
4.83% |
241.48 |
1514.06 |
5.65% |
176.01 (72.89%) |
9 |
600600 |
青岛啤酒 |
4.28% |
16.06 |
1338.92 |
5.00% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
3.27% |
17.43 |
1022.62 |
3.82% |
7.06 (40.50%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.78% |
15.77 |
2829.45 |
11.41% |
-0.10 (-0.63%) |
2 |
600519 |
贵州茅台 |
8.68% |
1.62 |
2796.12 |
11.27% |
0.20 (12.35%) |
3 |
000858 |
五粮液 |
6.91% |
15.87 |
2226.72 |
8.98% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
6.16% |
98.94 |
1984.74 |
8.00% |
34.87 (35.24%) |
5 |
600600 |
青岛啤酒 |
3.73% |
16.06 |
1200.48 |
4.84% |
新增 |
6 |
002100 |
天康生物 |
3.53% |
129.63 |
1136.86 |
4.58% |
新增 |
7 |
300740 |
水羊股份 |
3.37% |
65.15 |
1086.05 |
4.38% |
7.63 (11.71%) |
8 |
600809 |
山西汾酒 |
3.10% |
4.33 |
999.06 |
4.03% |
-0.19 (-4.39%) |
9 |
603477 |
巨星农牧 |
2.60% |
22.32 |
836.33 |
3.37% |
新增 |
10 |
000998 |
隆平高科 |
2.22% |
50.76 |
715.72 |
2.89% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.78% |
15.77 |
2829.45 |
11.41% |
-0.10 (-0.63%) |
2 |
600519 |
贵州茅台 |
8.68% |
1.62 |
2796.12 |
11.27% |
0.20 (12.35%) |
3 |
000858 |
五粮液 |
6.91% |
15.87 |
2226.72 |
8.98% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
6.16% |
98.94 |
1984.74 |
8.00% |
34.87 (35.24%) |
5 |
600600 |
青岛啤酒 |
3.73% |
16.06 |
1200.48 |
4.84% |
新增 |
6 |
002100 |
天康生物 |
3.53% |
129.63 |
1136.86 |
4.58% |
新增 |
7 |
300740 |
水羊股份 |
3.37% |
65.15 |
1086.05 |
4.38% |
7.63 (11.71%) |
8 |
600809 |
山西汾酒 |
3.10% |
4.33 |
999.06 |
4.03% |
-0.19 (-4.39%) |
9 |
603477 |
巨星农牧 |
2.60% |
22.32 |
836.33 |
3.37% |
新增 |
10 |
000998 |
隆平高科 |
2.22% |
50.76 |
715.72 |
2.89% |
新增 |
11 |
603156 |
养元饮品 |
2.00% |
30.28 |
643.75 |
2.60% |
--- |
12 |
600887 |
伊利股份 |
1.99% |
23.92 |
639.86 |
2.58% |
--- |
13 |
603369 |
今世缘 |
1.57% |
10.37 |
505.54 |
2.04% |
--- |
14 |
002567 |
唐人神 |
1.52% |
65.47 |
491.02 |
1.98% |
--- |
15 |
600690 |
海尔智家 |
1.51% |
23.23 |
487.83 |
1.97% |
--- |
16 |
603198 |
迎驾贡酒 |
1.34% |
6.50 |
430.88 |
1.74% |
--- |
17 |
002832 |
比音勒芬 |
1.32% |
13.41 |
425.10 |
1.71% |
--- |
18 |
605499 |
东鹏饮料 |
1.25% |
2.21 |
403.35 |
1.63% |
--- |
19 |
000596 |
古井贡酒 |
1.11% |
1.54 |
358.51 |
1.45% |
--- |
20 |
002475 |
立讯精密 |
1.10% |
10.24 |
352.77 |
1.42% |
--- |
21 |
000048 |
京基智农 |
1.07% |
18.82 |
344.35 |
1.39% |
--- |
22 |
300782 |
卓胜微 |
0.67% |
1.52 |
214.32 |
0.86% |
--- |
23 |
601995 |
中金公司 |
0.58% |
4.89 |
186.06 |
0.75% |
--- |
24 |
601456 |
国联证券 |
0.56% |
16.75 |
181.57 |
0.73% |
--- |
25 |
603919 |
金徽酒 |
0.55% |
7.22 |
177.76 |
0.72% |
--- |
26 |
600872 |
中炬高新 |
0.53% |
6.06 |
170.29 |
0.69% |
--- |
27 |
600612 |
老凤祥 |
0.52% |
2.45 |
169.05 |
0.68% |
--- |
28 |
600030 |
中信证券 |
0.52% |
8.21 |
167.24 |
0.67% |
--- |
29 |
601688 |
华泰证券 |
0.49% |
11.35 |
158.33 |
0.64% |
--- |
30 |
001206 |
依依股份 |
0.48% |
9.88 |
155.91 |
0.63% |
--- |
31 |
03908 |
中金公司 |
0.42% |
13.12 |
136.25 |
0.55% |
--- |
32 |
003006 |
百亚股份 |
0.30% |
6.40 |
97.02 |
0.39% |
--- |
33 |
688484 |
南芯科技 |
0.27% |
2.19 |
87.08 |
0.35% |
--- |
34 |
002345 |
潮宏基 |
0.23% |
10.77 |
73.34 |
0.30% |
--- |
35 |
688332 |
中科蓝讯 |
0.23% |
1.00 |
75.30 |
0.30% |
--- |
36 |
002867 |
周大生 |
0.22% |
4.58 |
69.52 |
0.28% |
--- |
37 |
002154 |
报喜鸟 |
0.13% |
7.45 |
42.32 |
0.17% |
--- |
38 |
603259 |
药明康德 |
0.10% |
0.46 |
33.47 |
0.13% |
--- |
39 |
688361 |
中科飞测 |
0.09% |
0.40 |
29.41 |
0.12% |
--- |
40 |
301526 |
国际复材 |
0.08% |
4.54 |
24.64 |
0.10% |
--- |
41 |
301383 |
天键股份 |
0.08% |
0.39 |
25.61 |
0.10% |
--- |
42 |
688469 |
芯联集成 |
0.08% |
4.82 |
24.18 |
0.10% |
--- |
43 |
688443 |
智翔金泰 |
0.07% |
0.60 |
23.89 |
0.10% |
--- |
44 |
688352 |
颀中科技 |
0.06% |
1.25 |
19.28 |
0.08% |
--- |
45 |
301421 |
波长光电 |
0.06% |
0.33 |
20.59 |
0.08% |
--- |
46 |
688478 |
晶升股份 |
0.06% |
0.40 |
20.87 |
0.08% |
--- |
47 |
688522 |
纳睿雷达 |
0.06% |
0.34 |
19.08 |
0.08% |
--- |
48 |
301325 |
曼恩斯特 |
0.06% |
0.24 |
18.68 |
0.08% |
--- |
49 |
301293 |
三博脑科 |
0.06% |
0.33 |
20.75 |
0.08% |
--- |
50 |
688548 |
广钢气体 |
0.06% |
1.38 |
17.99 |
0.07% |
--- |
51 |
301488 |
豪恩汽电 |
0.06% |
0.26 |
18.22 |
0.07% |
--- |
52 |
301387 |
光大同创 |
0.06% |
0.31 |
20.78 |
0.08% |
--- |
53 |
300904 |
威力传动 |
0.06% |
0.30 |
19.23 |
0.08% |
--- |
54 |
688627 |
精智达 |
0.06% |
0.22 |
19.69 |
0.08% |
--- |
55 |
688472 |
阿特斯 |
0.06% |
1.64 |
20.73 |
0.08% |
--- |
56 |
301558 |
三态股份 |
0.06% |
1.34 |
19.78 |
0.08% |
--- |
57 |
688576 |
西山科技 |
0.05% |
0.16 |
15.34 |
0.06% |
--- |
58 |
301291 |
明阳电气 |
0.05% |
0.55 |
15.68 |
0.06% |
--- |
59 |
688629 |
华丰科技 |
0.05% |
0.71 |
15.49 |
0.06% |
--- |
60 |
301382 |
蜂助手 |
0.05% |
0.41 |
14.53 |
0.06% |
--- |
61 |
301381 |
赛维时代 |
0.05% |
0.57 |
17.26 |
0.07% |
--- |
62 |
301370 |
国科恒泰 |
0.05% |
1.09 |
17.66 |
0.07% |
--- |
63 |
688582 |
芯动联科 |
0.05% |
0.40 |
15.42 |
0.06% |
--- |
64 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.07% |
--- |
65 |
688563 |
航材股份 |
0.05% |
0.29 |
17.55 |
0.07% |
--- |
66 |
688146 |
中船特气 |
0.05% |
0.47 |
15.96 |
0.06% |
--- |
67 |
688562 |
航天软件 |
0.05% |
0.73 |
17.41 |
0.07% |
--- |
68 |
688549 |
中巨芯 |
0.05% |
1.97 |
16.46 |
0.07% |
--- |
69 |
688543 |
国科军工 |
0.05% |
0.29 |
16.21 |
0.07% |
--- |
70 |
688535 |
华海诚科 |
0.05% |
0.16 |
14.91 |
0.06% |
--- |
71 |
301292 |
海科新源 |
0.04% |
0.58 |
11.35 |
0.05% |
--- |
72 |
301251 |
威尔高 |
0.04% |
0.32 |
11.46 |
0.05% |
--- |
73 |
301320 |
豪江智能 |
0.04% |
0.64 |
11.85 |
0.05% |
--- |
74 |
301360 |
荣旗科技 |
0.04% |
0.13 |
12.54 |
0.05% |
--- |
75 |
301516 |
中远通 |
0.04% |
0.60 |
12.45 |
0.05% |
--- |
76 |
301413 |
安培龙 |
0.04% |
0.16 |
11.85 |
0.05% |
--- |
77 |
301486 |
致尚科技 |
0.04% |
0.24 |
11.53 |
0.05% |
--- |
78 |
301498 |
乖宝宠物 |
0.04% |
0.33 |
13.03 |
0.05% |
--- |
79 |
301511 |
德福科技 |
0.04% |
0.52 |
12.11 |
0.05% |
--- |
80 |
301508 |
中机认检 |
0.04% |
0.42 |
14.08 |
0.06% |
--- |
81 |
301510 |
固高科技 |
0.04% |
0.40 |
14.20 |
0.06% |
--- |
82 |
301507 |
民生健康 |
0.04% |
0.73 |
11.98 |
0.05% |
--- |
83 |
688523 |
航天环宇 |
0.04% |
0.47 |
12.65 |
0.05% |
--- |
84 |
688620 |
安凯微 |
0.04% |
1.02 |
12.01 |
0.05% |
--- |
85 |
688593 |
新相微 |
0.04% |
0.90 |
13.20 |
0.05% |
--- |
86 |
688591 |
泰凌微 |
0.04% |
0.47 |
13.47 |
0.05% |
--- |
87 |
688581 |
安杰思 |
0.04% |
0.11 |
13.69 |
0.06% |
--- |
88 |
688653 |
康希通信 |
0.04% |
0.62 |
12.07 |
0.05% |
--- |
89 |
001287 |
中电港 |
0.04% |
0.67 |
13.90 |
0.06% |
--- |
90 |
688552 |
航天南湖 |
0.04% |
0.60 |
14.03 |
0.06% |
--- |
91 |
688531 |
日联科技 |
0.04% |
0.13 |
12.83 |
0.05% |
--- |
92 |
688512 |
慧智微 |
0.04% |
0.67 |
13.14 |
0.05% |
--- |
93 |
688458 |
美芯晟 |
0.04% |
0.16 |
12.09 |
0.05% |
--- |
94 |
688433 |
华曙高科 |
0.04% |
0.42 |
13.03 |
0.05% |
--- |
95 |
688334 |
西高院 |
0.04% |
0.78 |
13.57 |
0.05% |
--- |
96 |
301246 |
宏源药业 |
0.04% |
0.51 |
13.21 |
0.05% |
--- |
97 |
603296 |
华勤技术 |
0.04% |
0.15 |
11.64 |
0.05% |
--- |
98 |
301210 |
金杨股份 |
0.04% |
0.28 |
12.74 |
0.05% |
--- |
99 |
301141 |
中科磁业 |
0.04% |
0.26 |
12.18 |
0.05% |
--- |
100 |
301499 |
维科精密 |
0.03% |
0.37 |
10.89 |
0.04% |
--- |
101 |
688720 |
艾森股份 |
0.03% |
0.16 |
9.73 |
0.04% |
--- |
102 |
688631 |
莱斯信息 |
0.03% |
0.31 |
10.92 |
0.04% |
--- |
103 |
301519 |
舜禹股份 |
0.03% |
0.44 |
9.09 |
0.04% |
--- |
104 |
301518 |
长华化学 |
0.03% |
0.39 |
8.99 |
0.04% |
--- |
105 |
301386 |
未来电器 |
0.03% |
0.38 |
9.60 |
0.04% |
--- |
106 |
688638 |
誉辰智能 |
0.03% |
0.14 |
8.42 |
0.03% |
--- |
107 |
688651 |
盛邦安全 |
0.03% |
0.18 |
8.35 |
0.03% |
--- |
108 |
301393 |
昊帆生物 |
0.03% |
0.16 |
9.56 |
0.04% |
--- |
109 |
301395 |
仁信新材 |
0.03% |
0.52 |
9.77 |
0.04% |
--- |
110 |
301500 |
飞南资源 |
0.03% |
0.41 |
8.84 |
0.04% |
--- |
111 |
301469 |
恒达新材 |
0.03% |
0.27 |
9.25 |
0.04% |
--- |
112 |
301418 |
协昌科技 |
0.03% |
0.19 |
9.71 |
0.04% |
--- |
113 |
688719 |
爱科赛博 |
0.03% |
0.14 |
9.07 |
0.04% |
--- |
114 |
301428 |
世纪恒通 |
0.03% |
0.23 |
8.85 |
0.04% |
--- |
115 |
301489 |
思泉新材 |
0.03% |
0.13 |
9.51 |
0.04% |
--- |
116 |
301261 |
恒工精密 |
0.03% |
0.20 |
10.17 |
0.04% |
--- |
117 |
688716 |
中研股份 |
0.03% |
0.25 |
9.62 |
0.04% |
--- |
118 |
301439 |
泓淋电力 |
0.03% |
0.58 |
8.41 |
0.03% |
--- |
119 |
301459 |
丰茂股份 |
0.03% |
0.21 |
9.51 |
0.04% |
--- |
120 |
688702 |
盛科通信 |
0.03% |
0.20 |
10.25 |
0.04% |
--- |
121 |
301528 |
多浦乐 |
0.03% |
0.15 |
10.79 |
0.04% |
--- |
122 |
301203 |
国泰环保 |
0.03% |
0.22 |
8.72 |
0.04% |
--- |
123 |
301202 |
朗威股份 |
0.03% |
0.31 |
9.82 |
0.04% |
--- |
124 |
301305 |
朗坤环境 |
0.03% |
0.60 |
10.79 |
0.04% |
--- |
125 |
601061 |
中信金属 |
0.03% |
1.27 |
9.76 |
0.04% |
--- |
126 |
301323 |
新莱福 |
0.03% |
0.23 |
8.42 |
0.03% |
--- |
127 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
128 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.04% |
--- |
129 |
688573 |
信宇人 |
0.03% |
0.28 |
8.45 |
0.03% |
--- |
130 |
301329 |
信音电子 |
0.03% |
0.46 |
10.37 |
0.04% |
--- |
131 |
301550 |
斯菱股份 |
0.03% |
0.24 |
11.05 |
0.04% |
--- |
132 |
688602 |
康鹏科技 |
0.03% |
0.94 |
10.55 |
0.04% |
--- |
133 |
688592 |
司南导航 |
0.03% |
0.22 |
11.15 |
0.04% |
--- |
134 |
301357 |
北方长龙 |
0.03% |
0.19 |
9.59 |
0.04% |
--- |
135 |
301355 |
南王科技 |
0.03% |
0.56 |
8.52 |
0.03% |
--- |
136 |
301345 |
涛涛车业 |
0.03% |
0.17 |
10.29 |
0.04% |
--- |
137 |
301332 |
德尔玛 |
0.03% |
0.90 |
11.03 |
0.04% |
--- |
138 |
301555 |
惠柏新材 |
0.03% |
0.22 |
9.16 |
0.04% |
--- |
139 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.90 |
0.02% |
--- |
140 |
001378 |
德冠新材 |
0.02% |
0.20 |
7.78 |
0.03% |
--- |
141 |
301295 |
美硕科技 |
0.02% |
0.21 |
7.12 |
0.03% |
--- |
142 |
301170 |
锡南科技 |
0.02% |
0.25 |
7.60 |
0.03% |
--- |
143 |
301371 |
敷尔佳 |
0.02% |
0.21 |
8.03 |
0.03% |
--- |
144 |
301232 |
飞沃科技 |
0.02% |
0.16 |
7.97 |
0.03% |
--- |
145 |
001306 |
夏厦精密 |
0.02% |
0.06 |
5.51 |
0.02% |
--- |
146 |
001326 |
联域股份 |
0.02% |
0.10 |
5.37 |
0.02% |
--- |
147 |
601133 |
柏诚股份 |
0.02% |
0.45 |
5.88 |
0.02% |
--- |
148 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.03% |
--- |
149 |
301548 |
崇德科技 |
0.02% |
0.10 |
6.38 |
0.03% |
--- |
150 |
301559 |
中集环科 |
0.02% |
0.39 |
7.41 |
0.03% |
--- |
151 |
603270 |
金帝股份 |
0.02% |
0.18 |
5.51 |
0.02% |
--- |
152 |
600925 |
苏能股份 |
0.02% |
0.90 |
4.94 |
0.02% |
--- |
153 |
601065 |
江盐集团 |
0.02% |
0.44 |
4.99 |
0.02% |
--- |
154 |
688450 |
光格科技 |
0.02% |
0.16 |
6.02 |
0.02% |
--- |
155 |
301533 |
威马农机 |
0.02% |
0.22 |
7.73 |
0.03% |
--- |
156 |
688479 |
友车科技 |
0.02% |
0.33 |
7.74 |
0.03% |
--- |
157 |
301529 |
福赛科技 |
0.02% |
0.18 |
7.20 |
0.03% |
--- |
158 |
301525 |
儒竞科技 |
0.02% |
0.09 |
7.16 |
0.03% |
--- |
159 |
301520 |
万邦医药 |
0.02% |
0.13 |
7.38 |
0.03% |
--- |
160 |
301517 |
陕西华达 |
0.02% |
0.10 |
5.59 |
0.02% |
--- |
161 |
301515 |
港通医疗 |
0.02% |
0.23 |
6.56 |
0.03% |
--- |
162 |
601083 |
锦江航运 |
0.02% |
0.51 |
6.26 |
0.03% |
--- |
163 |
603135 |
中重科技 |
0.02% |
0.45 |
7.42 |
0.03% |
--- |
164 |
603004 |
鼎龙科技 |
0.02% |
0.16 |
5.84 |
0.02% |
--- |
165 |
688693 |
锴威特 |
0.02% |
0.18 |
7.86 |
0.03% |
--- |
166 |
688612 |
威迈斯 |
0.02% |
0.18 |
7.16 |
0.03% |
--- |
167 |
688646 |
逸飞激光 |
0.02% |
0.22 |
8.01 |
0.03% |
--- |
168 |
688648 |
中邮科技 |
0.02% |
0.30 |
7.82 |
0.03% |
--- |
169 |
603107 |
上海汽配 |
0.02% |
0.21 |
4.84 |
0.02% |
--- |
170 |
688657 |
浩辰软件 |
0.02% |
0.08 |
6.26 |
0.03% |
--- |
171 |
688671 |
碧兴物联 |
0.02% |
0.23 |
7.86 |
0.03% |
--- |
172 |
301339 |
通行宝 |
0.01% |
0.08 |
1.67 |
0.01% |
--- |
173 |
603231 |
索宝蛋白 |
0.01% |
0.14 |
3.24 |
0.01% |
--- |
174 |
301280 |
珠城科技 |
0.01% |
0.04 |
1.72 |
0.01% |
--- |
175 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.15 |
0.01% |
--- |
176 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
177 |
600200 |
江苏吴中 |
0.01% |
0.53 |
4.36 |
0.02% |
--- |
178 |
301267 |
华厦眼科 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
179 |
603062 |
麦加芯彩 |
0.01% |
0.06 |
3.51 |
0.01% |
--- |
180 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.71 |
0.01% |
--- |
181 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
182 |
603075 |
热威股份 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
183 |
301307 |
美利信 |
0.01% |
0.06 |
2.02 |
0.01% |
--- |
184 |
603119 |
浙江荣泰 |
0.01% |
0.19 |
4.68 |
0.02% |
--- |
185 |
603125 |
常青科技 |
0.01% |
0.14 |
4.31 |
0.02% |
--- |
186 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.00 |
0.01% |
--- |
187 |
301297 |
富乐德 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
188 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.79 |
0.01% |
--- |
189 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
190 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.09 |
0.02% |
--- |
191 |
001324 |
长青科技 |
0.01% |
0.11 |
2.74 |
0.01% |
--- |
192 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.02% |
--- |
193 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.02% |
--- |
194 |
688652 |
京仪装备 |
0.01% |
0.08 |
4.45 |
0.02% |
--- |
195 |
000034 |
神州数码 |
0.01% |
0.08 |
2.39 |
0.01% |
--- |
196 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
197 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.06 |
0.02% |
--- |
198 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
199 |
001367 |
海森药业 |
0.01% |
0.05 |
2.41 |
0.01% |
--- |
200 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
201 |
301377 |
鼎泰高科 |
0.01% |
0.08 |
1.82 |
0.01% |
--- |
202 |
688249 |
晶合集成 |
0.01% |
0.28 |
4.79 |
0.02% |
--- |
203 |
603193 |
润本股份 |
0.01% |
0.22 |
4.03 |
0.02% |
--- |
204 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
205 |
301358 |
湖南裕能 |
0.01% |
0.06 |
1.98 |
0.01% |
--- |
206 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
207 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
208 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
209 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
210 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
211 |
301277 |
新天地 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
212 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
213 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
214 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
215 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
216 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
217 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
218 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
219 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
220 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
221 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
222 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
223 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.01% |
--- |
224 |
688111 |
金山办公 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
225 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.01% |
--- |
226 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
227 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
228 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
229 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
230 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
231 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.54 |
0.01% |
--- |
232 |
301349 |
信德新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
233 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
234 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
235 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.01% |
--- |
236 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
237 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
238 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
239 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
240 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
241 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.55% |
15.87 |
3438.24 |
10.83% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.09% |
1.42 |
2553.94 |
8.05% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.88% |
15.87 |
2477.31 |
7.81% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
4.69% |
63.25 |
1687.51 |
5.32% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
3.86% |
11.12 |
1390.00 |
4.38% |
0.00 (新增) |
6 |
300740 |
水羊股份 |
3.11% |
57.52 |
1119.34 |
3.53% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
3.09% |
64.07 |
1113.54 |
3.51% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
3.01% |
4.52 |
1082.54 |
3.41% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
2.93% |
39.81 |
1056.16 |
3.33% |
0.00 (新增) |
10 |
000799 |
酒鬼酒 |
2.75% |
11.23 |
990.60 |
3.12% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.55% |
15.87 |
3438.24 |
10.83% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.09% |
1.42 |
2553.94 |
8.05% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.88% |
15.87 |
2477.31 |
7.81% |
0.00 (新增) |
4 |
002271 |
东方雨虹 |
4.69% |
63.25 |
1687.51 |
5.32% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
3.86% |
11.12 |
1390.00 |
4.38% |
0.00 (新增) |
6 |
300740 |
水羊股份 |
3.11% |
57.52 |
1119.34 |
3.53% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
3.09% |
64.07 |
1113.54 |
3.51% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
3.01% |
4.52 |
1082.54 |
3.41% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
2.93% |
39.81 |
1056.16 |
3.33% |
0.00 (新增) |
10 |
000799 |
酒鬼酒 |
2.75% |
11.23 |
990.60 |
3.12% |
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 |
000568 |
泸州老窖 |
7.43% |
13.94 |
2921.41 |
8.78% |
新增 |
2 |
000858 |
五粮液 |
5.11% |
12.28 |
2008.64 |
6.04% |
新增 |
3 |
000860 |
顺鑫农业 |
4.75% |
55.42 |
1867.10 |
5.61% |
新增 |
4 |
600702 |
舍得酒业 |
4.27% |
13.55 |
1679.52 |
5.05% |
新增 |
5 |
002867 |
周大生 |
4.04% |
89.32 |
1588.11 |
4.77% |
新增 |
6 |
002345 |
潮宏基 |
3.76% |
187.98 |
1477.52 |
4.44% |
新增 |
7 |
603605 |
珀莱雅 |
3.27% |
11.42 |
1284.06 |
3.86% |
-1.49 (-13.01%) |
8 |
002271 |
东方雨虹 |
3.01% |
43.35 |
1181.72 |
3.55% |
新增 |
9 |
603477 |
巨星农牧 |
2.88% |
33.92 |
1131.38 |
3.40% |
新增 |
10 |
600612 |
老凤祥 |
2.76% |
15.51 |
1083.84 |
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 |
000568 |
泸州老窖 |
7.43% |
13.94 |
2921.41 |
8.78% |
新增 |
2 |
000858 |
五粮液 |
5.11% |
12.28 |
2008.64 |
6.04% |
新增 |
3 |
000860 |
顺鑫农业 |
4.75% |
55.42 |
1867.10 |
5.61% |
新增 |
4 |
600702 |
舍得酒业 |
4.27% |
13.55 |
1679.52 |
5.05% |
新增 |
5 |
002867 |
周大生 |
4.04% |
89.32 |
1588.11 |
4.77% |
新增 |
6 |
002345 |
潮宏基 |
3.76% |
187.98 |
1477.52 |
4.44% |
新增 |
7 |
603605 |
珀莱雅 |
3.27% |
11.42 |
1284.06 |
3.86% |
-1.49 (-13.01%) |
8 |
002271 |
东方雨虹 |
3.01% |
43.35 |
1181.72 |
3.55% |
新增 |
9 |
603477 |
巨星农牧 |
2.88% |
33.92 |
1131.38 |
3.40% |
新增 |
10 |
600612 |
老凤祥 |
2.76% |
15.51 |
1083.84 |
3.26% |
新增 |
11 |
600197 |
伊力特 |
2.65% |
38.37 |
1042.51 |
3.13% |
--- |
12 |
600559 |
老白干酒 |
2.37% |
38.01 |
931.63 |
2.80% |
--- |
13 |
600132 |
重庆啤酒 |
2.35% |
10.02 |
923.44 |
2.78% |
--- |
14 |
300740 |
水羊股份 |
2.21% |
55.96 |
867.38 |
2.61% |
--- |
15 |
000651 |
格力电器 |
2.15% |
23.15 |
845.21 |
2.54% |
--- |
16 |
605599 |
菜百股份 |
2.02% |
60.02 |
792.86 |
2.38% |
--- |
17 |
300498 |
温氏股份 |
2.00% |
42.88 |
786.85 |
2.37% |
--- |
18 |
600398 |
海澜之家 |
2.00% |
114.24 |
785.97 |
2.36% |
--- |
19 |
002568 |
百润股份 |
1.94% |
21.01 |
763.71 |
2.30% |
--- |
20 |
000333 |
美的集团 |
1.80% |
11.98 |
705.86 |
2.12% |
--- |
21 |
603983 |
丸美股份 |
1.33% |
16.14 |
522.13 |
1.57% |
--- |
22 |
002832 |
比音勒芬 |
1.21% |
13.41 |
474.85 |
1.43% |
--- |
23 |
002891 |
中宠股份 |
1.12% |
18.27 |
441.16 |
1.33% |
--- |
24 |
603889 |
新澳股份 |
1.12% |
58.47 |
439.11 |
1.32% |
--- |
25 |
600276 |
恒瑞医药 |
1.07% |
8.81 |
422.00 |
1.27% |
--- |
26 |
603369 |
今世缘 |
1.06% |
7.87 |
415.54 |
1.25% |
--- |
27 |
00291 |
华润啤酒 |
1.06% |
8.80 |
418.65 |
1.26% |
--- |
28 |
600161 |
天坛生物 |
1.04% |
15.07 |
409.15 |
1.23% |
--- |
29 |
300406 |
九强生物 |
1.03% |
17.38 |
405.48 |
1.22% |
--- |
30 |
002252 |
上海莱士 |
1.01% |
52.74 |
396.08 |
1.19% |
--- |
31 |
002475 |
立讯精密 |
0.99% |
12.04 |
390.70 |
1.17% |
--- |
32 |
600975 |
新五丰 |
0.99% |
40.83 |
390.33 |
1.17% |
--- |
33 |
600223 |
福瑞达 |
0.98% |
37.68 |
386.60 |
1.16% |
--- |
34 |
688111 |
金山办公 |
0.93% |
0.77 |
365.78 |
1.10% |
--- |
35 |
300896 |
爱美客 |
0.67% |
0.59 |
261.85 |
0.79% |
--- |
36 |
002790 |
瑞尔特 |
0.63% |
25.84 |
248.06 |
0.75% |
--- |
37 |
600482 |
中国动力 |
0.57% |
9.64 |
225.96 |
0.68% |
--- |
38 |
603081 |
大丰实业 |
0.51% |
10.91 |
200.53 |
0.60% |
--- |
39 |
600481 |
双良节能 |
0.51% |
14.30 |
199.91 |
0.60% |
--- |
40 |
002594 |
比亚迪 |
0.49% |
0.74 |
191.12 |
0.57% |
--- |
41 |
603517 |
绝味食品 |
0.49% |
5.21 |
193.55 |
0.58% |
--- |
42 |
002159 |
三特索道 |
0.47% |
10.06 |
182.99 |
0.55% |
--- |
43 |
688472 |
阿特斯 |
0.08% |
1.64 |
29.92 |
0.09% |
--- |
44 |
688361 |
中科飞测 |
0.08% |
0.40 |
32.08 |
0.10% |
--- |
45 |
301293 |
三博脑科 |
0.07% |
0.33 |
27.83 |
0.08% |
--- |
46 |
301325 |
曼恩斯特 |
0.07% |
0.24 |
27.43 |
0.08% |
--- |
47 |
688469 |
芯联集成 |
0.07% |
4.82 |
27.18 |
0.08% |
--- |
48 |
688582 |
芯动联科 |
0.05% |
0.40 |
18.44 |
0.06% |
--- |
49 |
001287 |
中电港 |
0.05% |
0.67 |
18.09 |
0.05% |
--- |
50 |
688443 |
智翔金泰 |
0.05% |
0.60 |
18.40 |
0.06% |
--- |
51 |
301291 |
明阳电气 |
0.05% |
0.55 |
17.94 |
0.05% |
--- |
52 |
688146 |
中船特气 |
0.05% |
0.47 |
19.61 |
0.06% |
--- |
53 |
688576 |
西山科技 |
0.05% |
0.16 |
21.03 |
0.06% |
--- |
54 |
688562 |
航天软件 |
0.05% |
0.73 |
19.54 |
0.06% |
--- |
55 |
688478 |
晶升股份 |
0.05% |
0.40 |
18.86 |
0.06% |
--- |
56 |
688484 |
南芯科技 |
0.05% |
0.49 |
19.77 |
0.06% |
--- |
57 |
688531 |
日联科技 |
0.05% |
0.13 |
18.69 |
0.06% |
--- |
58 |
688522 |
纳睿雷达 |
0.05% |
0.34 |
18.41 |
0.06% |
--- |
59 |
688334 |
西高院 |
0.04% |
0.78 |
13.93 |
0.04% |
--- |
60 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.05% |
--- |
61 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.90 |
0.04% |
--- |
62 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
63 |
301387 |
光大同创 |
0.04% |
0.31 |
15.02 |
0.05% |
--- |
64 |
301383 |
天键股份 |
0.04% |
0.39 |
14.67 |
0.04% |
--- |
65 |
301382 |
蜂助手 |
0.04% |
0.41 |
15.53 |
0.05% |
--- |
66 |
301360 |
荣旗科技 |
0.04% |
0.13 |
13.82 |
0.04% |
--- |
67 |
301320 |
豪江智能 |
0.04% |
0.64 |
15.56 |
0.05% |
--- |
68 |
301246 |
宏源药业 |
0.04% |
0.51 |
15.91 |
0.05% |
--- |
69 |
301210 |
金杨股份 |
0.04% |
0.28 |
14.32 |
0.04% |
--- |
70 |
688433 |
华曙高科 |
0.04% |
0.42 |
14.08 |
0.04% |
--- |
71 |
688352 |
颀中科技 |
0.04% |
1.25 |
16.65 |
0.05% |
--- |
72 |
688458 |
美芯晟 |
0.04% |
0.16 |
15.02 |
0.05% |
--- |
73 |
688593 |
新相微 |
0.04% |
0.90 |
15.11 |
0.05% |
--- |
74 |
688512 |
慧智微 |
0.04% |
0.67 |
13.84 |
0.04% |
--- |
75 |
688543 |
国科军工 |
0.04% |
0.29 |
16.19 |
0.05% |
--- |
76 |
688552 |
航天南湖 |
0.04% |
0.60 |
15.00 |
0.05% |
--- |
77 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
78 |
688631 |
莱斯信息 |
0.03% |
0.31 |
10.01 |
0.03% |
--- |
79 |
688479 |
友车科技 |
0.03% |
0.33 |
10.38 |
0.03% |
--- |
80 |
301439 |
泓淋电力 |
0.03% |
0.58 |
10.21 |
0.03% |
--- |
81 |
688523 |
航天环宇 |
0.03% |
0.47 |
12.54 |
0.04% |
--- |
82 |
301355 |
南王科技 |
0.03% |
0.56 |
9.95 |
0.03% |
--- |
83 |
301332 |
德尔玛 |
0.03% |
0.90 |
12.85 |
0.04% |
--- |
84 |
688581 |
安杰思 |
0.03% |
0.11 |
13.39 |
0.04% |
--- |
85 |
301305 |
朗坤环境 |
0.03% |
0.60 |
12.37 |
0.04% |
--- |
86 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
87 |
301232 |
飞沃科技 |
0.03% |
0.16 |
9.93 |
0.03% |
--- |
88 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.04% |
--- |
89 |
301141 |
中科磁业 |
0.03% |
0.26 |
11.98 |
0.04% |
--- |
90 |
600779 |
水井坊 |
0.03% |
0.17 |
10.03 |
0.03% |
--- |
91 |
601061 |
中信金属 |
0.03% |
1.27 |
10.97 |
0.03% |
--- |
92 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.03% |
--- |
93 |
603135 |
中重科技 |
0.02% |
0.45 |
9.14 |
0.03% |
--- |
94 |
301345 |
涛涛车业 |
0.02% |
0.17 |
8.04 |
0.02% |
--- |
95 |
301357 |
北方长龙 |
0.02% |
0.19 |
9.83 |
0.03% |
--- |
96 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
97 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
98 |
301203 |
国泰环保 |
0.02% |
0.22 |
8.00 |
0.02% |
--- |
99 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
100 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
101 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.03% |
--- |
102 |
601133 |
柏诚股份 |
0.02% |
0.45 |
6.54 |
0.02% |
--- |
103 |
301428 |
世纪恒通 |
0.02% |
0.23 |
8.03 |
0.02% |
--- |
104 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.03% |
--- |
105 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
106 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.02% |
--- |
107 |
688249 |
晶合集成 |
0.01% |
0.28 |
5.02 |
0.02% |
--- |
108 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
109 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
110 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
111 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
113 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.42 |
0.01% |
--- |
114 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
115 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
116 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
117 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
118 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.02% |
--- |
119 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
120 |
601065 |
江盐集团 |
0.01% |
0.44 |
5.78 |
0.02% |
--- |
121 |
603125 |
常青科技 |
0.01% |
0.14 |
4.03 |
0.01% |
--- |
122 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
123 |
301339 |
通行宝 |
0.01% |
0.08 |
2.08 |
0.01% |
--- |
124 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.50 |
0.01% |
--- |
125 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
126 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.75 |
0.01% |
--- |
127 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
128 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.01% |
--- |
130 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
131 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301161 |
唯万密封 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
133 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
134 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
135 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
136 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
138 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
139 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
140 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.01% |
--- |
141 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
142 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
143 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
144 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
145 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
146 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
147 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
148 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
149 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
150 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
151 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
152 |
301307 |
美利信 |
0.00% |
0.06 |
1.85 |
0.01% |
--- |
153 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
154 |
301349 |
信德新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
155 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
156 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
157 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
158 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
159 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
160 |
301277 |
新天地 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
161 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
162 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
163 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
164 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
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 |
300858 |
科拓生物 |
7.29% |
98.39 |
3512.52 |
7.74% |
0.00 (新增) |
2 |
688366 |
昊海生科 |
6.14% |
29.18 |
2960.41 |
6.52% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
5.19% |
20.72 |
2498.83 |
5.51% |
0.00 (新增) |
4 |
603605 |
珀莱雅 |
4.87% |
12.91 |
2347.68 |
5.17% |
0.00 (新增) |
5 |
000729 |
燕京啤酒 |
4.82% |
165.68 |
2321.18 |
5.12% |
0.00 (新增) |
6 |
300896 |
爱美客 |
4.76% |
4.11 |
2295.62 |
5.06% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
4.24% |
55.09 |
2041.64 |
4.50% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
3.78% |
58.66 |
1822.53 |
4.02% |
0.00 (新增) |
9 |
600132 |
重庆啤酒 |
3.71% |
14.29 |
1786.25 |
3.94% |
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 |
300858 |
科拓生物 |
7.29% |
98.39 |
3512.52 |
7.74% |
0.00 (新增) |
2 |
688366 |
昊海生科 |
6.14% |
29.18 |
2960.41 |
6.52% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
5.19% |
20.72 |
2498.83 |
5.51% |
0.00 (新增) |
4 |
603605 |
珀莱雅 |
4.87% |
12.91 |
2347.68 |
5.17% |
0.00 (新增) |
5 |
000729 |
燕京啤酒 |
4.82% |
165.68 |
2321.18 |
5.12% |
0.00 (新增) |
6 |
300896 |
爱美客 |
4.76% |
4.11 |
2295.62 |
5.06% |
0.00 (新增) |
7 |
600559 |
老白干酒 |
4.24% |
55.09 |
2041.64 |
4.50% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
3.78% |
58.66 |
1822.53 |
4.02% |
0.00 (新增) |
9 |
600132 |
重庆啤酒 |
3.71% |
14.29 |
1786.25 |
3.94% |
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 |
300858 |
科拓生物 |
6.26% |
98.39 |
3042.22 |
6.73% |
新增 |
2 |
000858 |
五粮液 |
4.73% |
12.73 |
2300.18 |
5.09% |
-12.74 (-100.08%) |
3 |
600600 |
青岛啤酒 |
4.58% |
20.72 |
2227.40 |
4.93% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
4.01% |
183.52 |
1948.98 |
4.31% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.93% |
69.47 |
1912.51 |
4.23% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.75% |
58.66 |
1822.53 |
4.03% |
-52.03 (-88.70%) |
7 |
300896 |
爱美客 |
3.74% |
3.21 |
1817.13 |
4.02% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
3.74% |
14.29 |
1820.26 |
4.03% |
新增 |
9 |
603605 |
珀莱雅 |
3.53% |
10.25 |
1716.67 |
3.80% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.28% |
10.21 |
1593.31 |
3.53% |
-8.78 (-85.99%) |
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 |
300858 |
科拓生物 |
6.26% |
98.39 |
3042.22 |
6.73% |
新增 |
2 |
000858 |
五粮液 |
4.73% |
12.73 |
2300.18 |
5.09% |
-12.74 (-100.08%) |
3 |
600600 |
青岛啤酒 |
4.58% |
20.72 |
2227.40 |
4.93% |
0.00 (0.00%) |
4 |
000729 |
燕京啤酒 |
4.01% |
183.52 |
1948.98 |
4.31% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.93% |
69.47 |
1912.51 |
4.23% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
3.75% |
58.66 |
1822.53 |
4.03% |
-52.03 (-88.70%) |
7 |
300896 |
爱美客 |
3.74% |
3.21 |
1817.13 |
4.02% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
3.74% |
14.29 |
1820.26 |
4.03% |
新增 |
9 |
603605 |
珀莱雅 |
3.53% |
10.25 |
1716.67 |
3.80% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.28% |
10.21 |
1593.31 |
3.53% |
-8.78 (-85.99%) |
11 |
000860 |
顺鑫农业 |
3.24% |
52.89 |
1577.18 |
3.49% |
--- |
12 |
600416 |
湘电股份 |
3.18% |
82.31 |
1547.43 |
3.42% |
--- |
13 |
600353 |
旭光电子 |
3.01% |
101.78 |
1463.60 |
3.24% |
--- |
14 |
603197 |
保隆科技 |
2.94% |
30.22 |
1429.41 |
3.16% |
--- |
15 |
600276 |
恒瑞医药 |
2.86% |
36.09 |
1390.55 |
3.08% |
--- |
16 |
01368 |
特步国际 |
2.74% |
171.50 |
1331.27 |
2.95% |
--- |
17 |
603182 |
嘉华股份 |
2.70% |
73.27 |
1312.25 |
2.90% |
--- |
18 |
688385 |
复旦微电 |
2.23% |
15.54 |
1084.83 |
2.40% |
--- |
19 |
300750 |
宁德时代 |
2.19% |
2.71 |
1066.17 |
2.36% |
--- |
20 |
002959 |
小熊电器 |
2.16% |
17.39 |
1048.96 |
2.32% |
--- |
21 |
601888 |
中国中免 |
2.12% |
4.77 |
1030.46 |
2.28% |
--- |
22 |
603369 |
今世缘 |
2.07% |
19.76 |
1005.78 |
2.23% |
--- |
23 |
002568 |
百润股份 |
1.61% |
21.01 |
784.93 |
1.74% |
--- |
24 |
002594 |
比亚迪 |
1.36% |
2.57 |
660.41 |
1.46% |
--- |
25 |
603057 |
紫燕食品 |
1.31% |
20.18 |
635.19 |
1.41% |
--- |
26 |
688050 |
爱博医疗 |
1.29% |
2.72 |
628.57 |
1.39% |
--- |
27 |
02186 |
绿叶制药 |
1.21% |
180.40 |
589.79 |
1.30% |
--- |
28 |
688600 |
皖仪科技 |
1.15% |
22.44 |
560.52 |
1.24% |
--- |
29 |
688266 |
泽璟制药 |
1.12% |
13.08 |
545.24 |
1.21% |
--- |
30 |
000568 |
泸州老窖 |
1.06% |
2.29 |
513.60 |
1.14% |
--- |
31 |
00780 |
同程旅行 |
1.04% |
30.08 |
504.61 |
1.12% |
--- |
32 |
01024 |
快手-W |
1.04% |
7.97 |
505.83 |
1.12% |
--- |
33 |
600977 |
中国电影 |
0.98% |
34.89 |
474.53 |
1.05% |
--- |
34 |
603859 |
能科科技 |
0.91% |
16.99 |
443.95 |
0.98% |
--- |
35 |
600872 |
中炬高新 |
0.90% |
11.91 |
439.12 |
0.97% |
--- |
36 |
000811 |
冰轮环境 |
0.89% |
38.85 |
431.24 |
0.95% |
--- |
37 |
00839 |
中教控股 |
0.81% |
43.60 |
393.36 |
0.87% |
--- |
38 |
300298 |
三诺生物 |
0.74% |
10.63 |
358.55 |
0.79% |
--- |
39 |
300845 |
捷安高科 |
0.65% |
17.34 |
316.98 |
0.70% |
--- |
40 |
000063 |
中兴通讯 |
0.49% |
9.16 |
236.88 |
0.52% |
--- |
41 |
002739 |
万达电影 |
0.30% |
10.37 |
145.18 |
0.32% |
--- |
42 |
688608 |
恒玄科技 |
0.19% |
0.83 |
94.33 |
0.21% |
--- |
43 |
688123 |
聚辰股份 |
0.07% |
0.34 |
34.23 |
0.08% |
--- |
44 |
301267 |
华厦眼科 |
0.06% |
0.40 |
28.74 |
0.06% |
--- |
45 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.07% |
--- |
46 |
688371 |
菲沃泰 |
0.06% |
1.57 |
30.88 |
0.07% |
--- |
47 |
688141 |
杰华特 |
0.05% |
0.51 |
24.33 |
0.05% |
--- |
48 |
688409 |
富创精密 |
0.05% |
0.24 |
26.48 |
0.06% |
--- |
49 |
688498 |
源杰科技 |
0.04% |
0.15 |
18.07 |
0.04% |
--- |
50 |
688152 |
麒麟信安 |
0.04% |
0.12 |
20.32 |
0.04% |
--- |
51 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.03% |
--- |
52 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
53 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.03% |
--- |
54 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
55 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
56 |
688410 |
山外山 |
0.02% |
0.42 |
10.52 |
0.02% |
--- |
57 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
58 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
59 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
60 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
61 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
62 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
63 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
65 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
3.48 |
0.01% |
--- |
67 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
68 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
69 |
301269 |
华大九天 |
0.01% |
0.06 |
4.95 |
0.01% |
--- |
70 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
71 |
301302 |
华如科技 |
0.01% |
0.05 |
2.91 |
0.01% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.08 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
82 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.01% |
--- |
83 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
84 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
85 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301308 |
江波龙 |
0.00% |
0.04 |
2.43 |
0.01% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
98 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
99 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
100 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
104 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
105 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
107 |
301150 |
中一科技 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
108 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
109 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
110 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
111 |
301171 |
易点天下 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
112 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
113 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
114 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
115 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
116 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
117 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
000858 |
五粮液 |
9.12% |
25.47 |
4310.29 |
9.75% |
5.77 (22.65%) |
2 |
300015 |
爱尔眼科 |
6.72% |
110.69 |
3173.44 |
7.18% |
25.49 (23.03%) |
3 |
03690 |
美团-W |
6.02% |
18.99 |
2844.23 |
6.43% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
4.66% |
20.72 |
2200.46 |
4.98% |
0.00 (0.00%) |
5 |
000729 |
燕京啤酒 |
3.62% |
183.52 |
1712.24 |
3.87% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
3.53% |
10.25 |
1670.03 |
3.78% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.50% |
69.47 |
1655.47 |
3.74% |
0.00 (0.00%) |
8 |
600416 |
湘电股份 |
3.46% |
82.31 |
1637.15 |
3.70% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
3.33% |
3.21 |
1573.19 |
3.56% |
0.00 (0.00%) |
10 |
600422 |
昆药集团 |
2.77% |
115.10 |
1308.69 |
2.96% |
29.23 (25.40%) |
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 |
000858 |
五粮液 |
9.12% |
25.47 |
4310.29 |
9.75% |
5.77 (22.65%) |
2 |
300015 |
爱尔眼科 |
6.72% |
110.69 |
3173.44 |
7.18% |
25.49 (23.03%) |
3 |
03690 |
美团-W |
6.02% |
18.99 |
2844.23 |
6.43% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
4.66% |
20.72 |
2200.46 |
4.98% |
0.00 (0.00%) |
5 |
000729 |
燕京啤酒 |
3.62% |
183.52 |
1712.24 |
3.87% |
0.00 (0.00%) |
6 |
603605 |
珀莱雅 |
3.53% |
10.25 |
1670.03 |
3.78% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.50% |
69.47 |
1655.47 |
3.74% |
0.00 (0.00%) |
8 |
600416 |
湘电股份 |
3.46% |
82.31 |
1637.15 |
3.70% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
3.33% |
3.21 |
1573.19 |
3.56% |
0.00 (0.00%) |
10 |
600422 |
昆药集团 |
2.77% |
115.10 |
1308.69 |
2.96% |
29.23 (25.40%) |
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 |
000858 |
五粮液 |
6.85% |
19.70 |
3978.02 |
7.48% |
新增 |
2 |
300015 |
爱尔眼科 |
6.57% |
85.20 |
3814.40 |
7.18% |
新增 |
3 |
03690 |
美团-W |
5.43% |
18.99 |
3153.82 |
5.93% |
新增 |
4 |
300750 |
宁德时代 |
4.98% |
5.41 |
2888.94 |
5.43% |
-1.39 (-25.69%) |
5 |
600600 |
青岛啤酒 |
3.71% |
20.72 |
2153.22 |
4.05% |
0.00 (0.00%) |
6 |
01368 |
特步国际 |
3.59% |
171.50 |
2082.64 |
3.92% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.43% |
69.47 |
1993.09 |
3.75% |
新增 |
8 |
300498 |
温氏股份 |
3.37% |
91.90 |
1956.55 |
3.68% |
-11.75 (-12.79%) |
9 |
300896 |
爱美客 |
3.32% |
3.21 |
1925.13 |
3.62% |
新增 |
10 |
000729 |
燕京啤酒 |
3.05% |
183.52 |
1772.80 |
3.33% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.85% |
19.70 |
3978.02 |
7.48% |
新增 |
2 |
300015 |
爱尔眼科 |
6.57% |
85.20 |
3814.40 |
7.18% |
新增 |
3 |
03690 |
美团-W |
5.43% |
18.99 |
3153.82 |
5.93% |
新增 |
4 |
300750 |
宁德时代 |
4.98% |
5.41 |
2888.94 |
5.43% |
-1.39 (-25.69%) |
5 |
600600 |
青岛啤酒 |
3.71% |
20.72 |
2153.22 |
4.05% |
0.00 (0.00%) |
6 |
01368 |
特步国际 |
3.59% |
171.50 |
2082.64 |
3.92% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.43% |
69.47 |
1993.09 |
3.75% |
新增 |
8 |
300498 |
温氏股份 |
3.37% |
91.90 |
1956.55 |
3.68% |
-11.75 (-12.79%) |
9 |
300896 |
爱美客 |
3.32% |
3.21 |
1925.13 |
3.62% |
新增 |
10 |
000729 |
燕京啤酒 |
3.05% |
183.52 |
1772.80 |
3.33% |
新增 |
11 |
603605 |
珀莱雅 |
2.92% |
10.25 |
1693.10 |
3.19% |
--- |
12 |
601933 |
永辉超市 |
2.76% |
374.23 |
1601.70 |
3.01% |
--- |
13 |
600416 |
湘电股份 |
2.69% |
82.31 |
1560.60 |
2.94% |
--- |
14 |
600132 |
重庆啤酒 |
2.60% |
10.30 |
1509.98 |
2.84% |
--- |
15 |
603986 |
兆易创新 |
2.56% |
10.43 |
1483.25 |
2.79% |
--- |
16 |
600763 |
通策医疗 |
2.25% |
7.49 |
1306.56 |
2.46% |
--- |
17 |
603859 |
能科科技 |
1.93% |
36.88 |
1119.68 |
2.11% |
--- |
18 |
600422 |
昆药集团 |
1.80% |
85.87 |
1043.32 |
1.96% |
--- |
19 |
600845 |
宝信软件 |
1.79% |
18.99 |
1036.64 |
1.95% |
--- |
20 |
000895 |
双汇发展 |
1.68% |
33.19 |
972.47 |
1.83% |
--- |
21 |
300957 |
贝泰妮 |
1.62% |
4.32 |
939.73 |
1.77% |
--- |
22 |
002120 |
韵达股份 |
1.58% |
53.83 |
918.34 |
1.73% |
--- |
23 |
003038 |
鑫铂股份 |
1.50% |
17.29 |
871.62 |
1.64% |
--- |
24 |
002594 |
比亚迪 |
1.48% |
2.57 |
857.07 |
1.61% |
--- |
25 |
688667 |
菱电电控 |
1.25% |
5.03 |
727.08 |
1.37% |
--- |
26 |
603708 |
家家悦 |
1.17% |
47.61 |
677.97 |
1.28% |
--- |
27 |
605123 |
派克新材 |
1.12% |
4.60 |
647.31 |
1.22% |
--- |
28 |
300223 |
北京君正 |
1.11% |
6.05 |
642.81 |
1.21% |
--- |
29 |
688050 |
爱博医疗 |
1.05% |
2.72 |
610.86 |
1.15% |
--- |
30 |
603517 |
绝味食品 |
1.01% |
10.13 |
585.72 |
1.10% |
--- |
31 |
600875 |
东方电气 |
1.01% |
35.57 |
585.13 |
1.10% |
--- |
32 |
300850 |
新强联 |
0.94% |
6.15 |
547.89 |
1.03% |
--- |
33 |
002384 |
东山精密 |
0.93% |
23.44 |
537.48 |
1.01% |
--- |
34 |
603208 |
江山欧派 |
0.86% |
6.91 |
498.91 |
0.94% |
--- |
35 |
600165 |
新日恒力 |
0.85% |
48.87 |
496.03 |
0.93% |
--- |
36 |
002507 |
涪陵榨菜 |
0.85% |
14.32 |
494.33 |
0.93% |
--- |
37 |
600718 |
东软集团 |
0.80% |
40.29 |
463.74 |
0.87% |
--- |
38 |
000049 |
德赛电池 |
0.78% |
9.98 |
450.10 |
0.85% |
--- |
39 |
689009 |
九号公司 |
0.73% |
9.48 |
421.84 |
0.79% |
--- |
40 |
002557 |
洽洽食品 |
0.53% |
5.43 |
309.13 |
0.58% |
--- |
41 |
300212 |
易华录 |
0.53% |
17.66 |
307.28 |
0.58% |
--- |
42 |
300298 |
三诺生物 |
0.51% |
10.62 |
298.42 |
0.56% |
--- |
43 |
600552 |
凯盛科技 |
0.35% |
17.89 |
202.69 |
0.38% |
--- |
44 |
300620 |
光库科技 |
0.31% |
5.42 |
179.89 |
0.34% |
--- |
45 |
002027 |
分众传媒 |
0.29% |
24.88 |
167.44 |
0.31% |
--- |
46 |
688608 |
恒玄科技 |
0.20% |
0.83 |
113.86 |
0.21% |
--- |
47 |
300745 |
欣锐科技 |
0.16% |
1.84 |
91.78 |
0.17% |
--- |
48 |
688348 |
昱能科技 |
0.11% |
0.13 |
61.34 |
0.12% |
--- |
49 |
301238 |
瑞泰新材 |
0.10% |
1.55 |
57.34 |
0.11% |
--- |
50 |
688052 |
纳芯微 |
0.09% |
0.14 |
52.75 |
0.10% |
--- |
51 |
688120 |
华海清科 |
0.08% |
0.19 |
47.92 |
0.09% |
--- |
52 |
688349 |
三一重能 |
0.07% |
0.97 |
39.65 |
0.07% |
--- |
53 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
54 |
301302 |
华如科技 |
0.05% |
0.45 |
27.66 |
0.05% |
--- |
55 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
56 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.04% |
--- |
57 |
688400 |
凌云光 |
0.03% |
0.86 |
18.84 |
0.04% |
--- |
58 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.04% |
--- |
59 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
60 |
601689 |
拓普集团 |
0.01% |
0.05 |
3.42 |
0.01% |
--- |
61 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
71 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
688123 |
聚辰股份 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
80 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
81 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
85 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
86 |
301150 |
中一科技 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
88 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
93 |
301200 |
大族数控 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
94 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
95 |
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 |
300750 |
宁德时代 |
6.24% |
6.80 |
3483.64 |
9.59% |
--- |
2 |
002475 |
立讯精密 |
5.40% |
95.17 |
3016.89 |
8.31% |
--- |
3 |
300498 |
温氏股份 |
4.09% |
103.65 |
2285.48 |
6.29% |
--- |
4 |
002120 |
韵达股份 |
3.12% |
99.23 |
1742.48 |
4.80% |
--- |
5 |
002557 |
洽洽食品 |
3.09% |
32.13 |
1726.99 |
4.76% |
--- |
6 |
01368 |
特步国际 |
2.96% |
171.50 |
1652.37 |
4.55% |
--- |
7 |
600600 |
青岛啤酒 |
2.93% |
20.72 |
1637.09 |
4.51% |
--- |
8 |
601933 |
永辉超市 |
2.83% |
374.23 |
1579.25 |
4.35% |
--- |
9 |
000876 |
新希望 |
2.82% |
92.92 |
1577.78 |
4.34% |
--- |
10 |
603208 |
江山欧派 |
2.47% |
21.71 |
1380.80 |
3.80% |
--- |
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 |
300750 |
宁德时代 |
6.24% |
6.80 |
3483.64 |
9.59% |
--- |
2 |
002475 |
立讯精密 |
5.40% |
95.17 |
3016.89 |
8.31% |
--- |
3 |
300498 |
温氏股份 |
4.09% |
103.65 |
2285.48 |
6.29% |
--- |
4 |
002120 |
韵达股份 |
3.12% |
99.23 |
1742.48 |
4.80% |
--- |
5 |
002557 |
洽洽食品 |
3.09% |
32.13 |
1726.99 |
4.76% |
--- |
6 |
01368 |
特步国际 |
2.96% |
171.50 |
1652.37 |
4.55% |
--- |
7 |
600600 |
青岛啤酒 |
2.93% |
20.72 |
1637.09 |
4.51% |
--- |
8 |
601933 |
永辉超市 |
2.83% |
374.23 |
1579.25 |
4.35% |
--- |
9 |
000876 |
新希望 |
2.82% |
92.92 |
1577.78 |
4.34% |
--- |
10 |
603208 |
江山欧派 |
2.47% |
21.71 |
1380.80 |
3.80% |
--- |
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