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 |
600036 |
招商银行 |
5.49% |
21.79 |
1001.25 |
7.27% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.32% |
0.69 |
970.03 |
7.04% |
0.00 (新增) |
3 |
002311 |
海大集团 |
4.97% |
15.48 |
906.97 |
6.58% |
0.00 (新增) |
4 |
000651 |
格力电器 |
4.06% |
16.50 |
741.18 |
5.38% |
0.00 (新增) |
5 |
002558 |
巨人网络 |
3.44% |
26.67 |
628.08 |
4.56% |
0.00 (新增) |
6 |
300888 |
稳健医疗 |
3.16% |
14.02 |
576.22 |
4.18% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.06% |
1.78 |
559.01 |
4.06% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
2.92% |
33.02 |
532.94 |
3.87% |
0.00 (新增) |
9 |
600894 |
广日股份 |
2.92% |
50.86 |
533.52 |
3.87% |
0.00 (新增) |
10 |
000333 |
美的集团 |
2.89% |
7.31 |
527.93 |
3.83% |
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 |
600036 |
招商银行 |
5.49% |
21.79 |
1001.25 |
7.27% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.32% |
0.69 |
970.03 |
7.04% |
0.00 (新增) |
3 |
002311 |
海大集团 |
4.97% |
15.48 |
906.97 |
6.58% |
0.00 (新增) |
4 |
000651 |
格力电器 |
4.06% |
16.50 |
741.18 |
5.38% |
0.00 (新增) |
5 |
002558 |
巨人网络 |
3.44% |
26.67 |
628.08 |
4.56% |
0.00 (新增) |
6 |
300888 |
稳健医疗 |
3.16% |
14.02 |
576.22 |
4.18% |
0.00 (新增) |
7 |
605499 |
东鹏饮料 |
3.06% |
1.78 |
559.01 |
4.06% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
2.92% |
33.02 |
532.94 |
3.87% |
0.00 (新增) |
9 |
600894 |
广日股份 |
2.92% |
50.86 |
533.52 |
3.87% |
0.00 (新增) |
10 |
000333 |
美的集团 |
2.89% |
7.31 |
527.93 |
3.83% |
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 |
5.63% |
0.69 |
1074.28 |
6.20% |
0.00 (0.00%) |
2 |
600415 |
小商品城 |
5.16% |
64.55 |
983.10 |
5.67% |
-5.83 (-8.28%) |
3 |
000933 |
神火股份 |
5.05% |
51.30 |
962.31 |
5.55% |
3.33 (6.94%) |
4 |
000333 |
美的集团 |
4.69% |
11.39 |
894.28 |
5.16% |
0.76 (7.15%) |
5 |
000951 |
中国重汽 |
4.21% |
39.76 |
802.36 |
4.63% |
39.76 (100.00%) |
6 |
600036 |
招商银行 |
4.06% |
17.90 |
774.89 |
4.47% |
17.90 (100.00%) |
7 |
600894 |
广日股份 |
3.96% |
62.70 |
754.28 |
4.35% |
8.82 (16.37%) |
8 |
000651 |
格力电器 |
3.26% |
13.67 |
621.44 |
3.59% |
13.67 (100.00%) |
9 |
603369 |
今世缘 |
3.15% |
11.34 |
599.66 |
3.46% |
11.34 (100.00%) |
10 |
600031 |
三一重工 |
3.11% |
31.13 |
593.65 |
3.43% |
31.13 (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 |
600519 |
贵州茅台 |
5.63% |
0.69 |
1074.28 |
6.20% |
0.00 (0.00%) |
2 |
600415 |
小商品城 |
5.16% |
64.55 |
983.10 |
5.67% |
-5.83 (-8.28%) |
3 |
000933 |
神火股份 |
5.05% |
51.30 |
962.31 |
5.55% |
3.33 (6.94%) |
4 |
000333 |
美的集团 |
4.69% |
11.39 |
894.28 |
5.16% |
0.76 (7.15%) |
5 |
000951 |
中国重汽 |
4.21% |
39.76 |
802.36 |
4.63% |
39.76 (100.00%) |
6 |
600036 |
招商银行 |
4.06% |
17.90 |
774.89 |
4.47% |
17.90 (100.00%) |
7 |
600894 |
广日股份 |
3.96% |
62.70 |
754.28 |
4.35% |
8.82 (16.37%) |
8 |
000651 |
格力电器 |
3.26% |
13.67 |
621.44 |
3.59% |
13.67 (100.00%) |
9 |
603369 |
今世缘 |
3.15% |
11.34 |
599.66 |
3.46% |
11.34 (100.00%) |
10 |
600031 |
三一重工 |
3.11% |
31.13 |
593.65 |
3.43% |
31.13 (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 |
600519 |
贵州茅台 |
5.25% |
0.69 |
1048.82 |
5.92% |
-0.26 (-27.42%) |
2 |
300979 |
华利集团 |
5.17% |
13.13 |
1032.85 |
5.83% |
-4.93 (-27.29%) |
3 |
603529 |
爱玛科技 |
5.13% |
25.00 |
1025.50 |
5.79% |
25.00 (100.00%) |
4 |
600415 |
小商品城 |
4.72% |
70.38 |
943.80 |
5.33% |
-27.46 (-28.07%) |
5 |
002027 |
分众传媒 |
4.29% |
122.02 |
857.80 |
4.84% |
-31.34 (-20.44%) |
6 |
601038 |
一拖股份 |
4.12% |
55.69 |
823.10 |
4.65% |
5.95 (11.96%) |
7 |
000933 |
神火股份 |
4.06% |
47.97 |
810.63 |
4.58% |
5.80 (13.76%) |
8 |
000338 |
潍柴动力 |
4.04% |
58.90 |
806.93 |
4.56% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.00% |
10.63 |
799.75 |
4.52% |
10.63 (100.00%) |
10 |
600894 |
广日股份 |
3.94% |
53.88 |
786.65 |
4.44% |
53.88 (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 |
5.25% |
0.69 |
1048.82 |
5.92% |
-0.26 (-27.42%) |
2 |
300979 |
华利集团 |
5.17% |
13.13 |
1032.85 |
5.83% |
-4.93 (-27.29%) |
3 |
603529 |
爱玛科技 |
5.13% |
25.00 |
1025.50 |
5.79% |
25.00 (100.00%) |
4 |
600415 |
小商品城 |
4.72% |
70.38 |
943.80 |
5.33% |
-27.46 (-28.07%) |
5 |
002027 |
分众传媒 |
4.29% |
122.02 |
857.80 |
4.84% |
-31.34 (-20.44%) |
6 |
601038 |
一拖股份 |
4.12% |
55.69 |
823.10 |
4.65% |
5.95 (11.96%) |
7 |
000933 |
神火股份 |
4.06% |
47.97 |
810.63 |
4.58% |
5.80 (13.76%) |
8 |
000338 |
潍柴动力 |
4.04% |
58.90 |
806.93 |
4.56% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.00% |
10.63 |
799.75 |
4.52% |
10.63 (100.00%) |
10 |
600894 |
广日股份 |
3.94% |
53.88 |
786.65 |
4.44% |
53.88 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.47% |
0.95 |
1657.45 |
8.99% |
0.00 (0.00%) |
2 |
300979 |
华利集团 |
6.02% |
18.06 |
1334.98 |
7.24% |
1.41 (8.47%) |
3 |
600809 |
山西汾酒 |
5.53% |
5.60 |
1225.78 |
6.65% |
1.29 (29.93%) |
4 |
000596 |
古井贡酒 |
4.94% |
5.40 |
1096.31 |
5.95% |
0.95 (21.35%) |
5 |
002027 |
分众传媒 |
4.89% |
153.36 |
1084.26 |
5.88% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
4.26% |
97.84 |
944.16 |
5.12% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
4.21% |
58.90 |
934.74 |
5.07% |
18.71 (46.55%) |
8 |
601038 |
一拖股份 |
4.18% |
49.74 |
926.66 |
5.03% |
7.43 (17.56%) |
9 |
000858 |
五粮液 |
3.95% |
5.39 |
875.34 |
4.75% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
3.82% |
42.17 |
846.69 |
4.59% |
11.21 (36.21%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.47% |
0.95 |
1657.45 |
8.99% |
0.00 (0.00%) |
2 |
300979 |
华利集团 |
6.02% |
18.06 |
1334.98 |
7.24% |
1.41 (8.47%) |
3 |
600809 |
山西汾酒 |
5.53% |
5.60 |
1225.78 |
6.65% |
1.29 (29.93%) |
4 |
000596 |
古井贡酒 |
4.94% |
5.40 |
1096.31 |
5.95% |
0.95 (21.35%) |
5 |
002027 |
分众传媒 |
4.89% |
153.36 |
1084.26 |
5.88% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
4.26% |
97.84 |
944.16 |
5.12% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
4.21% |
58.90 |
934.74 |
5.07% |
18.71 (46.55%) |
8 |
601038 |
一拖股份 |
4.18% |
49.74 |
926.66 |
5.03% |
7.43 (17.56%) |
9 |
000858 |
五粮液 |
3.95% |
5.39 |
875.34 |
4.75% |
0.00 (0.00%) |
10 |
000933 |
神火股份 |
3.82% |
42.17 |
846.69 |
4.59% |
11.21 (36.21%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
0.95 |
1391.38 |
7.62% |
-0.27 (-28.48%) |
2 |
603369 |
今世缘 |
5.04% |
23.05 |
1064.91 |
5.83% |
2.56 (11.11%) |
3 |
300979 |
华利集团 |
4.80% |
16.65 |
1013.29 |
5.55% |
新增 |
4 |
000596 |
古井贡酒 |
4.44% |
4.45 |
939.26 |
5.14% |
0.09 (2.02%) |
5 |
002027 |
分众传媒 |
4.40% |
153.36 |
929.36 |
5.09% |
40.28 (26.27%) |
6 |
600809 |
山西汾酒 |
4.30% |
4.31 |
908.89 |
4.97% |
-0.57 (-13.23%) |
7 |
688169 |
石头科技 |
3.83% |
2.06 |
809.46 |
4.43% |
新增 |
8 |
600415 |
小商品城 |
3.44% |
97.84 |
725.97 |
3.97% |
新增 |
9 |
000858 |
五粮液 |
3.26% |
5.39 |
689.67 |
3.77% |
-1.86 (-34.53%) |
10 |
601038 |
一拖股份 |
3.17% |
42.31 |
668.92 |
3.66% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.58% |
0.95 |
1391.38 |
7.62% |
-0.27 (-28.48%) |
2 |
603369 |
今世缘 |
5.04% |
23.05 |
1064.91 |
5.83% |
2.56 (11.11%) |
3 |
300979 |
华利集团 |
4.80% |
16.65 |
1013.29 |
5.55% |
新增 |
4 |
000596 |
古井贡酒 |
4.44% |
4.45 |
939.26 |
5.14% |
0.09 (2.02%) |
5 |
002027 |
分众传媒 |
4.40% |
153.36 |
929.36 |
5.09% |
40.28 (26.27%) |
6 |
600809 |
山西汾酒 |
4.30% |
4.31 |
908.89 |
4.97% |
-0.57 (-13.23%) |
7 |
688169 |
石头科技 |
3.83% |
2.06 |
809.46 |
4.43% |
新增 |
8 |
600415 |
小商品城 |
3.44% |
97.84 |
725.97 |
3.97% |
新增 |
9 |
000858 |
五粮液 |
3.26% |
5.39 |
689.67 |
3.77% |
-1.86 (-34.53%) |
10 |
601038 |
一拖股份 |
3.17% |
42.31 |
668.92 |
3.66% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.09% |
2.25 |
653.82 |
3.58% |
--- |
12 |
000338 |
潍柴动力 |
3.09% |
40.19 |
652.69 |
3.57% |
--- |
13 |
000933 |
神火股份 |
2.96% |
30.96 |
626.24 |
3.43% |
--- |
14 |
600989 |
宝丰能源 |
2.71% |
33.02 |
572.24 |
3.13% |
--- |
15 |
600900 |
长江电力 |
2.60% |
18.97 |
548.61 |
3.00% |
--- |
16 |
601899 |
紫金矿业 |
2.57% |
30.90 |
542.91 |
2.97% |
--- |
17 |
601857 |
中国石油 |
2.37% |
48.48 |
500.31 |
2.74% |
--- |
18 |
600894 |
广日股份 |
2.19% |
40.29 |
463.33 |
2.54% |
--- |
19 |
600566 |
济川药业 |
2.18% |
14.50 |
459.80 |
2.52% |
--- |
20 |
603939 |
益丰药房 |
1.90% |
16.32 |
400.68 |
2.19% |
--- |
21 |
601138 |
工业富联 |
1.76% |
13.61 |
372.91 |
2.04% |
--- |
22 |
601225 |
陕西煤业 |
1.71% |
14.05 |
362.07 |
1.98% |
--- |
23 |
300498 |
温氏股份 |
1.69% |
18.03 |
357.35 |
1.96% |
--- |
24 |
600183 |
生益科技 |
1.50% |
15.01 |
316.11 |
1.73% |
--- |
25 |
000538 |
云南白药 |
1.40% |
5.77 |
295.14 |
1.62% |
--- |
26 |
600612 |
老凤祥 |
1.34% |
4.87 |
283.39 |
1.55% |
--- |
27 |
002714 |
牧原股份 |
1.20% |
5.80 |
252.88 |
1.38% |
--- |
28 |
600941 |
中国移动 |
1.17% |
2.30 |
247.25 |
1.35% |
--- |
29 |
002572 |
索菲亚 |
1.06% |
14.66 |
224.74 |
1.23% |
--- |
30 |
000999 |
华润三九 |
1.01% |
5.02 |
213.67 |
1.17% |
--- |
31 |
002543 |
万和电气 |
1.00% |
21.32 |
212.35 |
1.16% |
--- |
32 |
002032 |
苏泊尔 |
0.86% |
3.62 |
181.36 |
0.99% |
--- |
33 |
300750 |
宁德时代 |
0.52% |
0.61 |
110.54 |
0.61% |
--- |
34 |
600521 |
华海药业 |
0.35% |
4.37 |
74.51 |
0.41% |
--- |
35 |
600845 |
宝信软件 |
0.23% |
1.50 |
47.90 |
0.26% |
--- |
36 |
300012 |
华测检测 |
0.20% |
4.18 |
42.05 |
0.23% |
--- |
37 |
000921 |
海信家电 |
0.18% |
1.21 |
39.01 |
0.21% |
--- |
38 |
301004 |
嘉益股份 |
0.13% |
0.31 |
28.16 |
0.15% |
--- |
39 |
603505 |
金石资源 |
0.10% |
0.79 |
22.06 |
0.12% |
--- |
40 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
41 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
42 |
301565 |
中仑新材 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
43 |
301526 |
国际复材 |
0.01% |
0.41 |
1.35 |
0.01% |
--- |
44 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
45 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
46 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.71 |
0.01% |
--- |
47 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.28 |
0.01% |
--- |
48 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
49 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
50 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
54 |
001359 |
平安电工 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
000333 |
美的集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
58 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
62 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
64 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
65 |
603344 |
星德胜 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
71 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
72 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
73 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
74 |
603375 |
盛景微 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
1.22 |
2074.47 |
11.31% |
-0.08 (-6.57%) |
2 |
603369 |
今世缘 |
5.22% |
20.49 |
1202.15 |
6.55% |
-1.53 (-7.47%) |
3 |
600809 |
山西汾酒 |
5.19% |
4.88 |
1195.99 |
6.52% |
-0.35 (-7.17%) |
4 |
000596 |
古井贡酒 |
4.92% |
4.36 |
1133.60 |
6.18% |
-0.86 (-19.72%) |
5 |
000858 |
五粮液 |
4.83% |
7.25 |
1112.39 |
6.06% |
-1.43 (-19.73%) |
6 |
603899 |
晨光股份 |
4.00% |
25.61 |
921.30 |
5.02% |
11.32 (44.21%) |
7 |
000568 |
泸州老窖 |
3.84% |
4.79 |
884.19 |
4.82% |
-2.60 (-54.28%) |
8 |
603939 |
益丰药房 |
3.71% |
21.48 |
855.71 |
4.66% |
3.65 (17.01%) |
9 |
002027 |
分众传媒 |
3.20% |
113.08 |
737.28 |
4.02% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.06% |
2.51 |
705.76 |
3.85% |
0.15 (5.98%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
1.22 |
2074.47 |
11.31% |
-0.08 (-6.57%) |
2 |
603369 |
今世缘 |
5.22% |
20.49 |
1202.15 |
6.55% |
-1.53 (-7.47%) |
3 |
600809 |
山西汾酒 |
5.19% |
4.88 |
1195.99 |
6.52% |
-0.35 (-7.17%) |
4 |
000596 |
古井贡酒 |
4.92% |
4.36 |
1133.60 |
6.18% |
-0.86 (-19.72%) |
5 |
000858 |
五粮液 |
4.83% |
7.25 |
1112.39 |
6.06% |
-1.43 (-19.73%) |
6 |
603899 |
晨光股份 |
4.00% |
25.61 |
921.30 |
5.02% |
11.32 (44.21%) |
7 |
000568 |
泸州老窖 |
3.84% |
4.79 |
884.19 |
4.82% |
-2.60 (-54.28%) |
8 |
603939 |
益丰药房 |
3.71% |
21.48 |
855.71 |
4.66% |
3.65 (17.01%) |
9 |
002027 |
分众传媒 |
3.20% |
113.08 |
737.28 |
4.02% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.06% |
2.51 |
705.76 |
3.85% |
0.15 (5.98%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
1.30 |
2240.69 |
11.97% |
-0.02 (-1.54%) |
2 |
000568 |
泸州老窖 |
5.72% |
7.39 |
1325.91 |
7.08% |
-1.60 (-21.65%) |
3 |
000858 |
五粮液 |
5.25% |
8.68 |
1217.39 |
6.50% |
-1.23 (-14.18%) |
4 |
000596 |
古井贡酒 |
5.24% |
5.22 |
1215.22 |
6.49% |
-0.29 (-5.56%) |
5 |
600809 |
山西汾酒 |
5.20% |
5.23 |
1206.72 |
6.45% |
0.53 (10.13%) |
6 |
603259 |
药明康德 |
4.73% |
15.07 |
1096.41 |
5.86% |
-2.80 (-18.59%) |
7 |
603369 |
今世缘 |
4.63% |
22.02 |
1073.48 |
5.73% |
0.78 (3.54%) |
8 |
603939 |
益丰药房 |
3.08% |
17.83 |
713.91 |
3.81% |
新增 |
9 |
002027 |
分众传媒 |
3.08% |
113.08 |
714.67 |
3.82% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.95% |
2.36 |
685.09 |
3.66% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
1.30 |
2240.69 |
11.97% |
-0.02 (-1.54%) |
2 |
000568 |
泸州老窖 |
5.72% |
7.39 |
1325.91 |
7.08% |
-1.60 (-21.65%) |
3 |
000858 |
五粮液 |
5.25% |
8.68 |
1217.39 |
6.50% |
-1.23 (-14.18%) |
4 |
000596 |
古井贡酒 |
5.24% |
5.22 |
1215.22 |
6.49% |
-0.29 (-5.56%) |
5 |
600809 |
山西汾酒 |
5.20% |
5.23 |
1206.72 |
6.45% |
0.53 (10.13%) |
6 |
603259 |
药明康德 |
4.73% |
15.07 |
1096.41 |
5.86% |
-2.80 (-18.59%) |
7 |
603369 |
今世缘 |
4.63% |
22.02 |
1073.48 |
5.73% |
0.78 (3.54%) |
8 |
603939 |
益丰药房 |
3.08% |
17.83 |
713.91 |
3.81% |
新增 |
9 |
002027 |
分众传媒 |
3.08% |
113.08 |
714.67 |
3.82% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.95% |
2.36 |
685.09 |
3.66% |
新增 |
11 |
603801 |
志邦家居 |
2.86% |
39.58 |
663.79 |
3.55% |
--- |
12 |
688188 |
柏楚电子 |
2.38% |
2.18 |
552.97 |
2.95% |
--- |
13 |
002508 |
老板电器 |
2.38% |
25.31 |
551.25 |
2.94% |
--- |
14 |
603899 |
晨光股份 |
2.31% |
14.29 |
536.44 |
2.87% |
--- |
15 |
603225 |
新凤鸣 |
2.18% |
35.65 |
506.23 |
2.70% |
--- |
16 |
603833 |
欧派家居 |
1.96% |
6.54 |
455.25 |
2.43% |
--- |
17 |
300750 |
宁德时代 |
1.90% |
2.69 |
439.82 |
2.35% |
--- |
18 |
600989 |
宝丰能源 |
1.63% |
25.53 |
377.08 |
2.01% |
--- |
19 |
600183 |
生益科技 |
1.39% |
17.60 |
322.26 |
1.72% |
--- |
20 |
300122 |
智飞生物 |
1.37% |
5.21 |
318.38 |
1.70% |
--- |
21 |
300979 |
华利集团 |
1.32% |
5.82 |
306.48 |
1.64% |
--- |
22 |
600835 |
上海机电 |
1.21% |
23.62 |
280.37 |
1.50% |
--- |
23 |
002142 |
宁波银行 |
1.06% |
12.24 |
246.23 |
1.32% |
--- |
24 |
605499 |
东鹏饮料 |
0.98% |
1.25 |
228.14 |
1.22% |
--- |
25 |
601100 |
恒立液压 |
0.97% |
4.13 |
225.66 |
1.21% |
--- |
26 |
000338 |
潍柴动力 |
0.97% |
16.47 |
224.82 |
1.20% |
--- |
27 |
688012 |
中微公司 |
0.71% |
1.07 |
163.71 |
0.87% |
--- |
28 |
600309 |
万华化学 |
0.56% |
1.69 |
130.16 |
0.70% |
--- |
29 |
300759 |
康龙化成 |
0.53% |
4.26 |
123.60 |
0.66% |
--- |
30 |
601888 |
中国中免 |
0.49% |
1.37 |
114.66 |
0.61% |
--- |
31 |
600026 |
中远海能 |
0.48% |
9.09 |
111.26 |
0.59% |
--- |
32 |
601233 |
桐昆股份 |
0.48% |
7.37 |
111.51 |
0.60% |
--- |
33 |
603317 |
天味食品 |
0.38% |
6.58 |
87.45 |
0.47% |
--- |
34 |
688114 |
华大智造 |
0.36% |
0.97 |
83.59 |
0.45% |
--- |
35 |
300832 |
新产业 |
0.03% |
0.10 |
8.08 |
0.04% |
--- |
36 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
37 |
301421 |
波长光电 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
38 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
39 |
301526 |
国际复材 |
0.01% |
0.41 |
1.80 |
0.01% |
--- |
40 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
41 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.19 |
0.01% |
--- |
42 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
43 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
44 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.45 |
0.01% |
--- |
45 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
46 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
48 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
301518 |
长华化学 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
60 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301507 |
民生健康 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
000333 |
美的集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
76 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
688693 |
锴威特 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
79 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
85 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
86 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
89 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
90 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
93 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
94 |
688653 |
康希通信 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
106 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
110 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
111 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
112 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.26% |
1.32 |
2370.85 |
10.85% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.61% |
8.99 |
1947.68 |
8.92% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.04% |
9.91 |
1546.39 |
7.08% |
0.00 (新增) |
4 |
603259 |
药明康德 |
6.01% |
17.87 |
1540.04 |
7.05% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
5.85% |
5.51 |
1497.62 |
6.86% |
0.00 (新增) |
6 |
603369 |
今世缘 |
4.87% |
21.24 |
1246.15 |
5.70% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
4.40% |
4.70 |
1125.65 |
5.15% |
0.00 (新增) |
8 |
603899 |
晨光股份 |
3.56% |
24.96 |
910.89 |
4.17% |
0.00 (新增) |
9 |
002508 |
老板电器 |
3.23% |
30.66 |
826.29 |
3.78% |
0.00 (新增) |
10 |
603801 |
志邦家居 |
3.00% |
33.26 |
768.68 |
3.52% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.26% |
1.32 |
2370.85 |
10.85% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.61% |
8.99 |
1947.68 |
8.92% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.04% |
9.91 |
1546.39 |
7.08% |
0.00 (新增) |
4 |
603259 |
药明康德 |
6.01% |
17.87 |
1540.04 |
7.05% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
5.85% |
5.51 |
1497.62 |
6.86% |
0.00 (新增) |
6 |
603369 |
今世缘 |
4.87% |
21.24 |
1246.15 |
5.70% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
4.40% |
4.70 |
1125.65 |
5.15% |
0.00 (新增) |
8 |
603899 |
晨光股份 |
3.56% |
24.96 |
910.89 |
4.17% |
0.00 (新增) |
9 |
002508 |
老板电器 |
3.23% |
30.66 |
826.29 |
3.78% |
0.00 (新增) |
10 |
603801 |
志邦家居 |
3.00% |
33.26 |
768.68 |
3.52% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
1.38 |
2330.54 |
11.30% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.91% |
8.99 |
1884.03 |
9.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.86% |
11.45 |
1872.29 |
9.08% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
5.42% |
12.44 |
1289.16 |
6.25% |
1.00 (8.04%) |
5 |
000596 |
古井贡酒 |
5.08% |
4.89 |
1209.69 |
5.87% |
1.34 (27.40%) |
6 |
603369 |
今世缘 |
4.33% |
19.54 |
1031.71 |
5.00% |
新增 |
7 |
603259 |
药明康德 |
4.19% |
16.01 |
997.58 |
4.84% |
0.85 (5.31%) |
8 |
603899 |
晨光股份 |
4.11% |
21.92 |
978.33 |
4.75% |
-3.81 (-17.38%) |
9 |
603801 |
志邦家居 |
3.45% |
24.88 |
821.54 |
3.98% |
新增 |
10 |
600690 |
海尔智家 |
3.27% |
33.16 |
778.60 |
3.78% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
1.38 |
2330.54 |
11.30% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.91% |
8.99 |
1884.03 |
9.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.86% |
11.45 |
1872.29 |
9.08% |
0.00 (0.00%) |
4 |
600600 |
青岛啤酒 |
5.42% |
12.44 |
1289.16 |
6.25% |
1.00 (8.04%) |
5 |
000596 |
古井贡酒 |
5.08% |
4.89 |
1209.69 |
5.87% |
1.34 (27.40%) |
6 |
603369 |
今世缘 |
4.33% |
19.54 |
1031.71 |
5.00% |
新增 |
7 |
603259 |
药明康德 |
4.19% |
16.01 |
997.58 |
4.84% |
0.85 (5.31%) |
8 |
603899 |
晨光股份 |
4.11% |
21.92 |
978.33 |
4.75% |
-3.81 (-17.38%) |
9 |
603801 |
志邦家居 |
3.45% |
24.88 |
821.54 |
3.98% |
新增 |
10 |
600690 |
海尔智家 |
3.27% |
33.16 |
778.60 |
3.78% |
新增 |
11 |
002508 |
老板电器 |
3.26% |
30.66 |
775.39 |
3.76% |
--- |
12 |
300760 |
迈瑞医疗 |
2.98% |
2.37 |
709.78 |
3.44% |
--- |
13 |
603589 |
口子窖 |
2.62% |
12.66 |
624.77 |
3.03% |
--- |
14 |
605499 |
东鹏饮料 |
2.49% |
3.43 |
593.05 |
2.88% |
--- |
15 |
002142 |
宁波银行 |
2.40% |
22.54 |
570.36 |
2.77% |
--- |
16 |
000921 |
海信家电 |
2.31% |
20.38 |
549.33 |
2.66% |
--- |
17 |
300347 |
泰格医药 |
1.98% |
7.30 |
471.14 |
2.29% |
--- |
18 |
002648 |
卫星化学 |
1.78% |
28.28 |
423.07 |
2.05% |
--- |
19 |
002254 |
泰和新材 |
1.41% |
13.68 |
334.75 |
1.62% |
--- |
20 |
600702 |
舍得酒业 |
1.29% |
2.48 |
307.40 |
1.49% |
--- |
21 |
600309 |
万华化学 |
1.21% |
3.28 |
288.50 |
1.40% |
--- |
22 |
601100 |
恒立液压 |
1.12% |
4.13 |
265.48 |
1.29% |
--- |
23 |
300750 |
宁德时代 |
1.11% |
1.15 |
264.02 |
1.28% |
--- |
24 |
603868 |
飞科电器 |
0.96% |
3.62 |
228.39 |
1.11% |
--- |
25 |
601888 |
中国中免 |
0.73% |
1.58 |
174.64 |
0.85% |
--- |
26 |
601021 |
春秋航空 |
0.72% |
2.97 |
170.69 |
0.83% |
--- |
27 |
300832 |
新产业 |
0.56% |
2.25 |
132.94 |
0.64% |
--- |
28 |
600989 |
宝丰能源 |
0.53% |
10.03 |
126.48 |
0.61% |
--- |
29 |
603855 |
华荣股份 |
0.32% |
2.84 |
75.54 |
0.37% |
--- |
30 |
000733 |
振华科技 |
0.20% |
0.49 |
46.97 |
0.23% |
--- |
31 |
300026 |
红日药业 |
0.20% |
8.97 |
48.62 |
0.24% |
--- |
32 |
300979 |
华利集团 |
0.11% |
0.54 |
26.43 |
0.13% |
--- |
33 |
300957 |
贝泰妮 |
0.11% |
0.29 |
25.58 |
0.12% |
--- |
34 |
688361 |
中科飞测 |
0.09% |
0.26 |
20.76 |
0.10% |
--- |
35 |
688496 |
清越科技 |
0.09% |
1.12 |
22.19 |
0.11% |
--- |
36 |
603039 |
泛微网络 |
0.08% |
0.23 |
18.77 |
0.09% |
--- |
37 |
688369 |
致远互联 |
0.06% |
0.28 |
15.37 |
0.07% |
--- |
38 |
300408 |
三环集团 |
0.04% |
0.30 |
8.80 |
0.04% |
--- |
39 |
301292 |
海科新源 |
0.04% |
0.44 |
8.85 |
0.04% |
--- |
40 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.11 |
0.05% |
--- |
41 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.04% |
--- |
42 |
301261 |
恒工精密 |
0.03% |
0.16 |
6.03 |
0.03% |
--- |
43 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.63 |
0.03% |
--- |
44 |
600885 |
宏发股份 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
45 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
46 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
48 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
49 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.23 |
0.01% |
--- |
50 |
688576 |
西山科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
51 |
688562 |
航天软件 |
0.01% |
0.06 |
1.24 |
0.01% |
--- |
52 |
688531 |
日联科技 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
53 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.84 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
0.31 |
1.65 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.51 |
0.01% |
--- |
57 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.01 |
0.01% |
--- |
59 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.04 |
0.01% |
--- |
61 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
62 |
000333 |
美的集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.09 |
0.66 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
106 |
688543 |
国科军工 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.78% |
1.38 |
2508.32 |
9.75% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.02% |
8.99 |
2290.56 |
8.91% |
0.00 (新增) |
3 |
000858 |
五粮液 |
7.90% |
11.45 |
2254.94 |
8.77% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
4.83% |
11.44 |
1379.66 |
5.37% |
0.00 (新增) |
5 |
601888 |
中国中免 |
4.49% |
6.99 |
1280.85 |
4.98% |
0.00 (新增) |
6 |
603899 |
晨光股份 |
4.42% |
25.73 |
1263.14 |
4.91% |
0.00 (新增) |
7 |
603259 |
药明康德 |
4.22% |
15.16 |
1205.22 |
4.69% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
3.83% |
11.43 |
1093.97 |
4.25% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
3.68% |
3.55 |
1050.80 |
4.09% |
0.00 (新增) |
10 |
300015 |
爱尔眼科 |
3.07% |
28.18 |
875.57 |
3.40% |
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 |
8.78% |
1.38 |
2508.32 |
9.75% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.02% |
8.99 |
2290.56 |
8.91% |
0.00 (新增) |
3 |
000858 |
五粮液 |
7.90% |
11.45 |
2254.94 |
8.77% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
4.83% |
11.44 |
1379.66 |
5.37% |
0.00 (新增) |
5 |
601888 |
中国中免 |
4.49% |
6.99 |
1280.85 |
4.98% |
0.00 (新增) |
6 |
603899 |
晨光股份 |
4.42% |
25.73 |
1263.14 |
4.91% |
0.00 (新增) |
7 |
603259 |
药明康德 |
4.22% |
15.16 |
1205.22 |
4.69% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
3.83% |
11.43 |
1093.97 |
4.25% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
3.68% |
3.55 |
1050.80 |
4.09% |
0.00 (新增) |
10 |
300015 |
爱尔眼科 |
3.07% |
28.18 |
875.57 |
3.40% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
1.38 |
2380.15 |
9.94% |
--- |
2 |
000858 |
五粮液 |
7.46% |
11.45 |
2068.25 |
8.63% |
--- |
3 |
000568 |
泸州老窖 |
7.27% |
8.99 |
2016.28 |
8.42% |
--- |
4 |
603899 |
晨光股份 |
6.23% |
31.42 |
1727.25 |
7.21% |
--- |
5 |
601888 |
中国中免 |
5.01% |
6.43 |
1389.07 |
5.80% |
--- |
6 |
603259 |
药明康德 |
4.43% |
15.16 |
1227.96 |
5.13% |
--- |
7 |
002142 |
宁波银行 |
4.05% |
34.61 |
1123.22 |
4.69% |
--- |
8 |
300015 |
爱尔眼科 |
3.79% |
33.80 |
1050.31 |
4.38% |
--- |
9 |
300347 |
泰格医药 |
3.61% |
9.55 |
1000.84 |
4.18% |
--- |
10 |
603288 |
海天味业 |
3.39% |
11.80 |
939.02 |
3.92% |
--- |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
1.38 |
2380.15 |
9.94% |
--- |
2 |
000858 |
五粮液 |
7.46% |
11.45 |
2068.25 |
8.63% |
--- |
3 |
000568 |
泸州老窖 |
7.27% |
8.99 |
2016.28 |
8.42% |
--- |
4 |
603899 |
晨光股份 |
6.23% |
31.42 |
1727.25 |
7.21% |
--- |
5 |
601888 |
中国中免 |
5.01% |
6.43 |
1389.07 |
5.80% |
--- |
6 |
603259 |
药明康德 |
4.43% |
15.16 |
1227.96 |
5.13% |
--- |
7 |
002142 |
宁波银行 |
4.05% |
34.61 |
1123.22 |
4.69% |
--- |
8 |
300015 |
爱尔眼科 |
3.79% |
33.80 |
1050.31 |
4.38% |
--- |
9 |
300347 |
泰格医药 |
3.61% |
9.55 |
1000.84 |
4.18% |
--- |
10 |
603288 |
海天味业 |
3.39% |
11.80 |
939.02 |
3.92% |
--- |
11 |
300760 |
迈瑞医疗 |
3.17% |
2.78 |
877.61 |
3.66% |
--- |
12 |
300979 |
华利集团 |
3.07% |
14.92 |
852.21 |
3.56% |
--- |
13 |
000596 |
古井贡酒 |
2.72% |
2.83 |
755.33 |
3.15% |
--- |
14 |
000333 |
美的集团 |
2.63% |
14.07 |
728.96 |
3.04% |
--- |
15 |
600690 |
海尔智家 |
2.57% |
29.12 |
712.28 |
2.97% |
--- |
16 |
300957 |
贝泰妮 |
2.17% |
4.03 |
601.11 |
2.51% |
--- |
17 |
002508 |
老板电器 |
1.92% |
19.14 |
531.33 |
2.22% |
--- |
18 |
603605 |
珀莱雅 |
1.84% |
3.05 |
511.27 |
2.13% |
--- |
19 |
300408 |
三环集团 |
1.44% |
12.99 |
398.92 |
1.67% |
--- |
20 |
002311 |
海大集团 |
1.13% |
5.09 |
313.90 |
1.31% |
--- |
21 |
002475 |
立讯精密 |
1.12% |
9.77 |
310.23 |
1.30% |
--- |
22 |
301267 |
华厦眼科 |
1.09% |
4.14 |
302.70 |
1.26% |
--- |
23 |
600885 |
宏发股份 |
1.00% |
8.26 |
276.10 |
1.15% |
--- |
24 |
601318 |
中国平安 |
0.98% |
5.76 |
270.72 |
1.13% |
--- |
25 |
600570 |
恒生电子 |
0.95% |
6.52 |
263.91 |
1.10% |
--- |
26 |
601100 |
恒立液压 |
0.94% |
4.13 |
260.61 |
1.09% |
--- |
27 |
600563 |
法拉电子 |
0.79% |
1.37 |
219.04 |
0.91% |
--- |
28 |
600309 |
万华化学 |
0.47% |
1.40 |
130.12 |
0.54% |
--- |
29 |
600660 |
福耀玻璃 |
0.44% |
3.48 |
122.04 |
0.51% |
--- |
30 |
605138 |
盛泰集团 |
0.42% |
10.86 |
116.85 |
0.49% |
--- |
31 |
600941 |
中国移动 |
0.31% |
1.26 |
85.26 |
0.36% |
--- |
32 |
688008 |
澜起科技 |
0.30% |
1.33 |
83.19 |
0.35% |
--- |
33 |
300896 |
爱美客 |
0.22% |
0.11 |
62.30 |
0.26% |
--- |
34 |
688271 |
联影医疗 |
0.10% |
0.15 |
26.54 |
0.11% |
--- |
35 |
600809 |
山西汾酒 |
0.10% |
0.10 |
27.30 |
0.11% |
--- |
36 |
688351 |
微电生理 |
0.07% |
0.73 |
18.07 |
0.08% |
--- |
37 |
301301 |
川宁生物 |
0.07% |
2.27 |
20.03 |
0.08% |
--- |
38 |
688401 |
路维光电 |
0.07% |
0.49 |
20.55 |
0.09% |
--- |
39 |
688475 |
萤石网络 |
0.06% |
0.64 |
16.50 |
0.07% |
--- |
40 |
688205 |
德科立 |
0.06% |
0.32 |
15.49 |
0.06% |
--- |
41 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
42 |
688376 |
美埃科技 |
0.03% |
0.25 |
7.21 |
0.03% |
--- |
43 |
688496 |
清越科技 |
0.03% |
1.12 |
9.65 |
0.04% |
--- |
44 |
688410 |
山外山 |
0.03% |
0.30 |
7.66 |
0.03% |
--- |
45 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
46 |
688391 |
钜泉科技 |
0.02% |
0.07 |
6.25 |
0.03% |
--- |
47 |
688147 |
微导纳米 |
0.01% |
0.14 |
3.42 |
0.01% |
--- |
48 |
301195 |
北路智控 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
49 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.01 |
0.01% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
54 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
55 |
301308 |
江波龙 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
56 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
60 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
61 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
62 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
63 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
64 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
81 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
87 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
88 |
301171 |
易点天下 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
89 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
91 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
92 |
301139 |
元道通信 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301115 |
建科股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>