0.4850
0.41%+0.0020
单位净值 [2025-09-30]
- 最近一月：0.62%
- 最近一季：10.98%
- 最近半年：11.49%
- 今年以来：13.85%
- 最近一年：4.30%
- 最近两年：-0.61%
- 最近三年：---
- 成立以来：-51.50%
- 成立日期：2023-02-13
- 基金经理：杨琪 陈伯祯
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.92亿元
- 投资风格：
- 管理公司：银河
实时情况
|
银河转型混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.34% |
1.72 |
2424.37 |
8.91% |
0.00 (新增) |
| 2 |
688169 |
石头科技 |
6.84% |
12.70 |
1988.53 |
7.31% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
5.75% |
6.62 |
1669.70 |
6.14% |
0.00 (新增) |
| 4 |
600415 |
小商品城 |
4.87% |
68.50 |
1416.58 |
5.21% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
4.80% |
19.30 |
1393.46 |
5.12% |
0.00 (新增) |
| 6 |
002594 |
比亚迪 |
3.63% |
3.18 |
1055.47 |
3.88% |
0.00 (新增) |
| 7 |
002345 |
潮宏基 |
3.45% |
68.48 |
1001.86 |
3.68% |
0.00 (新增) |
| 8 |
603697 |
有友食品 |
3.43% |
75.46 |
995.32 |
3.66% |
0.00 (新增) |
| 9 |
301078 |
孩子王 |
2.93% |
65.25 |
852.82 |
3.13% |
0.00 (新增) |
| 10 |
002230 |
科大讯飞 |
2.87% |
17.42 |
834.07 |
3.07% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.34% |
1.72 |
2424.37 |
8.91% |
0.00 (新增) |
| 2 |
688169 |
石头科技 |
6.84% |
12.70 |
1988.53 |
7.31% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
5.75% |
6.62 |
1669.70 |
6.14% |
0.00 (新增) |
| 4 |
600415 |
小商品城 |
4.87% |
68.50 |
1416.58 |
5.21% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
4.80% |
19.30 |
1393.46 |
5.12% |
0.00 (新增) |
| 6 |
002594 |
比亚迪 |
3.63% |
3.18 |
1055.47 |
3.88% |
0.00 (新增) |
| 7 |
002345 |
潮宏基 |
3.45% |
68.48 |
1001.86 |
3.68% |
0.00 (新增) |
| 8 |
603697 |
有友食品 |
3.43% |
75.46 |
995.32 |
3.66% |
0.00 (新增) |
| 9 |
301078 |
孩子王 |
2.93% |
65.25 |
852.82 |
3.13% |
0.00 (新增) |
| 10 |
002230 |
科大讯飞 |
2.87% |
17.42 |
834.07 |
3.07% |
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 |
688169 |
石头科技 |
9.23% |
11.05 |
2688.23 |
9.90% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
9.22% |
1.72 |
2684.92 |
9.89% |
-0.06 (-3.37%) |
| 3 |
300750 |
宁德时代 |
5.75% |
6.62 |
1674.46 |
6.17% |
0.28 (4.42%) |
| 4 |
002594 |
比亚迪 |
4.65% |
3.61 |
1353.39 |
4.98% |
3.61 (100.00%) |
| 5 |
000333 |
美的集团 |
4.50% |
16.69 |
1310.16 |
4.82% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
4.47% |
9.91 |
1301.34 |
4.79% |
-5.67 (-36.40%) |
| 7 |
603889 |
新澳股份 |
4.34% |
194.68 |
1263.47 |
4.65% |
0.00 (0.00%) |
| 8 |
605098 |
行动教育 |
2.51% |
17.76 |
731.36 |
2.69% |
17.76 (100.00%) |
| 9 |
603596 |
伯特利 |
2.40% |
11.21 |
700.06 |
2.58% |
11.21 (100.00%) |
| 10 |
688036 |
传音控股 |
2.16% |
6.95 |
629.80 |
2.32% |
6.95 (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 |
688169 |
石头科技 |
9.23% |
11.05 |
2688.23 |
9.90% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
9.22% |
1.72 |
2684.92 |
9.89% |
-0.06 (-3.37%) |
| 3 |
300750 |
宁德时代 |
5.75% |
6.62 |
1674.46 |
6.17% |
0.28 (4.42%) |
| 4 |
002594 |
比亚迪 |
4.65% |
3.61 |
1353.39 |
4.98% |
3.61 (100.00%) |
| 5 |
000333 |
美的集团 |
4.50% |
16.69 |
1310.16 |
4.82% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
4.47% |
9.91 |
1301.34 |
4.79% |
-5.67 (-36.40%) |
| 7 |
603889 |
新澳股份 |
4.34% |
194.68 |
1263.47 |
4.65% |
0.00 (0.00%) |
| 8 |
605098 |
行动教育 |
2.51% |
17.76 |
731.36 |
2.69% |
17.76 (100.00%) |
| 9 |
603596 |
伯特利 |
2.40% |
11.21 |
700.06 |
2.58% |
11.21 (100.00%) |
| 10 |
688036 |
传音控股 |
2.16% |
6.95 |
629.80 |
2.32% |
6.95 (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 |
9.19% |
1.78 |
2712.72 |
10.06% |
0.00 (0.00%) |
| 2 |
688169 |
石头科技 |
8.21% |
11.05 |
2424.14 |
8.99% |
0.38 (3.58%) |
| 3 |
000858 |
五粮液 |
7.39% |
15.58 |
2181.46 |
8.09% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
5.91% |
9.47 |
1744.47 |
6.47% |
-2.35 (-19.88%) |
| 5 |
300750 |
宁德时代 |
5.71% |
6.34 |
1686.44 |
6.25% |
2.08 (48.83%) |
| 6 |
603889 |
新澳股份 |
4.62% |
194.68 |
1364.71 |
5.06% |
37.03 (23.49%) |
| 7 |
000333 |
美的集团 |
4.25% |
16.69 |
1255.42 |
4.65% |
16.69 (100.00%) |
| 8 |
002003 |
伟星股份 |
3.12% |
65.05 |
921.76 |
3.42% |
-21.92 (-25.20%) |
| 9 |
603198 |
迎驾贡酒 |
3.04% |
16.66 |
898.64 |
3.33% |
-20.59 (-55.28%) |
| 10 |
300856 |
科思股份 |
3.02% |
34.81 |
891.83 |
3.31% |
-14.82 (-29.86%) |
| 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 |
9.19% |
1.78 |
2712.72 |
10.06% |
0.00 (0.00%) |
| 2 |
688169 |
石头科技 |
8.21% |
11.05 |
2424.14 |
8.99% |
0.38 (3.58%) |
| 3 |
000858 |
五粮液 |
7.39% |
15.58 |
2181.46 |
8.09% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
5.91% |
9.47 |
1744.47 |
6.47% |
-2.35 (-19.88%) |
| 5 |
300750 |
宁德时代 |
5.71% |
6.34 |
1686.44 |
6.25% |
2.08 (48.83%) |
| 6 |
603889 |
新澳股份 |
4.62% |
194.68 |
1364.71 |
5.06% |
37.03 (23.49%) |
| 7 |
000333 |
美的集团 |
4.25% |
16.69 |
1255.42 |
4.65% |
16.69 (100.00%) |
| 8 |
002003 |
伟星股份 |
3.12% |
65.05 |
921.76 |
3.42% |
-21.92 (-25.20%) |
| 9 |
603198 |
迎驾贡酒 |
3.04% |
16.66 |
898.64 |
3.33% |
-20.59 (-55.28%) |
| 10 |
300856 |
科思股份 |
3.02% |
34.81 |
891.83 |
3.31% |
-14.82 (-29.86%) |
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 |
9.46% |
1.78 |
3111.44 |
11.38% |
0.00 (0.00%) |
| 2 |
688169 |
石头科技 |
9.02% |
10.67 |
2966.05 |
10.84% |
3.05 (40.00%) |
| 3 |
603198 |
迎驾贡酒 |
8.26% |
37.25 |
2716.27 |
9.93% |
5.63 (17.81%) |
| 4 |
600809 |
山西汾酒 |
7.87% |
11.82 |
2587.28 |
9.46% |
1.92 (19.39%) |
| 5 |
000858 |
五粮液 |
7.70% |
15.58 |
2531.48 |
9.25% |
0.00 (0.00%) |
| 6 |
000596 |
古井贡酒 |
6.21% |
10.05 |
2040.35 |
7.46% |
-0.90 (-8.22%) |
| 7 |
300856 |
科思股份 |
5.12% |
49.63 |
1684.94 |
6.16% |
-7.85 (-13.66%) |
| 8 |
002003 |
伟星股份 |
3.69% |
86.97 |
1213.23 |
4.44% |
16.13 (22.77%) |
| 9 |
603889 |
新澳股份 |
3.56% |
157.65 |
1169.76 |
4.28% |
157.65 (100.00%) |
| 10 |
300750 |
宁德时代 |
3.26% |
4.26 |
1073.05 |
3.92% |
4.26 (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 |
600519 |
贵州茅台 |
9.46% |
1.78 |
3111.44 |
11.38% |
0.00 (0.00%) |
| 2 |
688169 |
石头科技 |
9.02% |
10.67 |
2966.05 |
10.84% |
3.05 (40.00%) |
| 3 |
603198 |
迎驾贡酒 |
8.26% |
37.25 |
2716.27 |
9.93% |
5.63 (17.81%) |
| 4 |
600809 |
山西汾酒 |
7.87% |
11.82 |
2587.28 |
9.46% |
1.92 (19.39%) |
| 5 |
000858 |
五粮液 |
7.70% |
15.58 |
2531.48 |
9.25% |
0.00 (0.00%) |
| 6 |
000596 |
古井贡酒 |
6.21% |
10.05 |
2040.35 |
7.46% |
-0.90 (-8.22%) |
| 7 |
300856 |
科思股份 |
5.12% |
49.63 |
1684.94 |
6.16% |
-7.85 (-13.66%) |
| 8 |
002003 |
伟星股份 |
3.69% |
86.97 |
1213.23 |
4.44% |
16.13 (22.77%) |
| 9 |
603889 |
新澳股份 |
3.56% |
157.65 |
1169.76 |
4.28% |
157.65 (100.00%) |
| 10 |
300750 |
宁德时代 |
3.26% |
4.26 |
1073.05 |
3.92% |
4.26 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688169 |
石头科技 |
9.73% |
7.62 |
2992.83 |
10.89% |
-0.63 (-8.30%) |
| 2 |
600519 |
贵州茅台 |
8.49% |
1.78 |
2611.95 |
9.50% |
0.00 (0.00%) |
| 3 |
000596 |
古井贡酒 |
7.51% |
10.95 |
2311.22 |
8.41% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
6.79% |
9.90 |
2087.71 |
7.60% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
6.48% |
15.58 |
1994.53 |
7.26% |
-1.16 (-7.45%) |
| 6 |
300856 |
科思股份 |
5.98% |
57.48 |
1839.93 |
6.70% |
34.59 (60.18%) |
| 7 |
603198 |
迎驾贡酒 |
5.91% |
31.62 |
1818.15 |
6.62% |
-2.59 (-8.19%) |
| 8 |
002027 |
分众传媒 |
3.62% |
183.54 |
1112.25 |
4.05% |
新增 |
| 9 |
002003 |
伟星股份 |
2.89% |
70.84 |
889.04 |
3.23% |
新增 |
| 10 |
605098 |
行动教育 |
2.63% |
18.96 |
808.08 |
2.94% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688169 |
石头科技 |
9.73% |
7.62 |
2992.83 |
10.89% |
-0.63 (-8.30%) |
| 2 |
600519 |
贵州茅台 |
8.49% |
1.78 |
2611.95 |
9.50% |
0.00 (0.00%) |
| 3 |
000596 |
古井贡酒 |
7.51% |
10.95 |
2311.22 |
8.41% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
6.79% |
9.90 |
2087.71 |
7.60% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
6.48% |
15.58 |
1994.53 |
7.26% |
-1.16 (-7.45%) |
| 6 |
300856 |
科思股份 |
5.98% |
57.48 |
1839.93 |
6.70% |
34.59 (60.18%) |
| 7 |
603198 |
迎驾贡酒 |
5.91% |
31.62 |
1818.15 |
6.62% |
-2.59 (-8.19%) |
| 8 |
002027 |
分众传媒 |
3.62% |
183.54 |
1112.25 |
4.05% |
新增 |
| 9 |
002003 |
伟星股份 |
2.89% |
70.84 |
889.04 |
3.23% |
新增 |
| 10 |
605098 |
行动教育 |
2.63% |
18.96 |
808.08 |
2.94% |
新增 |
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 |
8.99% |
1.78 |
3031.16 |
9.76% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
8.44% |
10.95 |
2847.00 |
9.17% |
0.00 (0.00%) |
| 3 |
688169 |
石头科技 |
8.38% |
8.26 |
2828.26 |
9.11% |
1.04 (12.61%) |
| 4 |
000858 |
五粮液 |
7.62% |
16.74 |
2569.36 |
8.28% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
7.19% |
9.90 |
2426.29 |
7.81% |
-1.45 (-14.65%) |
| 6 |
603198 |
迎驾贡酒 |
6.64% |
34.21 |
2238.70 |
7.21% |
-2.28 (-6.66%) |
| 7 |
300856 |
科思股份 |
5.30% |
22.89 |
1789.31 |
5.76% |
2.40 (10.48%) |
| 8 |
603369 |
今世缘 |
3.72% |
21.41 |
1256.12 |
4.05% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
3.35% |
6.12 |
1129.69 |
3.64% |
-1.42 (-23.20%) |
| 10 |
601888 |
中国中免 |
2.85% |
11.25 |
960.98 |
3.10% |
8.35 (74.22%) |
| 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 |
8.99% |
1.78 |
3031.16 |
9.76% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
8.44% |
10.95 |
2847.00 |
9.17% |
0.00 (0.00%) |
| 3 |
688169 |
石头科技 |
8.38% |
8.26 |
2828.26 |
9.11% |
1.04 (12.61%) |
| 4 |
000858 |
五粮液 |
7.62% |
16.74 |
2569.36 |
8.28% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
7.19% |
9.90 |
2426.29 |
7.81% |
-1.45 (-14.65%) |
| 6 |
603198 |
迎驾贡酒 |
6.64% |
34.21 |
2238.70 |
7.21% |
-2.28 (-6.66%) |
| 7 |
300856 |
科思股份 |
5.30% |
22.89 |
1789.31 |
5.76% |
2.40 (10.48%) |
| 8 |
603369 |
今世缘 |
3.72% |
21.41 |
1256.12 |
4.05% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
3.35% |
6.12 |
1129.69 |
3.64% |
-1.42 (-23.20%) |
| 10 |
601888 |
中国中免 |
2.85% |
11.25 |
960.98 |
3.10% |
8.35 (74.22%) |
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 |
9.41% |
1.78 |
3072.28 |
12.37% |
-0.20 (-11.24%) |
| 2 |
600809 |
山西汾酒 |
8.02% |
11.35 |
2618.79 |
10.54% |
0.72 (6.34%) |
| 3 |
000596 |
古井贡酒 |
7.80% |
10.95 |
2549.16 |
10.26% |
4.37 (39.91%) |
| 4 |
603198 |
迎驾贡酒 |
7.41% |
36.49 |
2418.92 |
9.74% |
16.41 (44.97%) |
| 5 |
000858 |
五粮液 |
7.19% |
16.74 |
2348.42 |
9.45% |
0.00 (0.00%) |
| 6 |
688169 |
石头科技 |
6.25% |
7.22 |
2041.57 |
8.22% |
0.42 (5.75%) |
| 7 |
000568 |
泸州老窖 |
4.14% |
7.54 |
1352.83 |
5.45% |
新增 |
| 8 |
300856 |
科思股份 |
3.90% |
20.49 |
1275.09 |
5.13% |
0.00 (0.00%) |
| 9 |
603369 |
今世缘 |
3.20% |
21.41 |
1043.74 |
4.20% |
新增 |
| 10 |
603345 |
安井食品 |
2.91% |
9.10 |
951.96 |
3.83% |
0.00 (0.00%) |
| 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 |
9.41% |
1.78 |
3072.28 |
12.37% |
-0.20 (-11.24%) |
| 2 |
600809 |
山西汾酒 |
8.02% |
11.35 |
2618.79 |
10.54% |
0.72 (6.34%) |
| 3 |
000596 |
古井贡酒 |
7.80% |
10.95 |
2549.16 |
10.26% |
4.37 (39.91%) |
| 4 |
603198 |
迎驾贡酒 |
7.41% |
36.49 |
2418.92 |
9.74% |
16.41 (44.97%) |
| 5 |
000858 |
五粮液 |
7.19% |
16.74 |
2348.42 |
9.45% |
0.00 (0.00%) |
| 6 |
688169 |
石头科技 |
6.25% |
7.22 |
2041.57 |
8.22% |
0.42 (5.75%) |
| 7 |
000568 |
泸州老窖 |
4.14% |
7.54 |
1352.83 |
5.45% |
新增 |
| 8 |
300856 |
科思股份 |
3.90% |
20.49 |
1275.09 |
5.13% |
0.00 (0.00%) |
| 9 |
603369 |
今世缘 |
3.20% |
21.41 |
1043.74 |
4.20% |
新增 |
| 10 |
603345 |
安井食品 |
2.91% |
9.10 |
951.96 |
3.83% |
0.00 (0.00%) |
| 11 |
603919 |
金徽酒 |
1.99% |
26.45 |
651.20 |
2.62% |
--- |
| 12 |
000860 |
顺鑫农业 |
1.59% |
24.45 |
520.54 |
2.10% |
--- |
| 13 |
002154 |
报喜鸟 |
1.50% |
86.14 |
489.28 |
1.97% |
--- |
| 14 |
002832 |
比音勒芬 |
1.29% |
13.27 |
420.66 |
1.69% |
--- |
| 15 |
600036 |
招商银行 |
1.19% |
13.97 |
388.75 |
1.57% |
--- |
| 16 |
605098 |
行动教育 |
0.98% |
8.31 |
320.35 |
1.29% |
--- |
| 17 |
300592 |
华凯易佰 |
0.90% |
11.88 |
294.27 |
1.18% |
--- |
| 18 |
603908 |
牧高笛 |
0.86% |
7.59 |
282.42 |
1.14% |
--- |
| 19 |
601888 |
中国中免 |
0.74% |
2.90 |
242.70 |
0.98% |
--- |
| 20 |
300750 |
宁德时代 |
0.67% |
1.35 |
220.40 |
0.89% |
--- |
| 21 |
600138 |
中青旅 |
0.64% |
19.62 |
208.36 |
0.84% |
--- |
| 22 |
000063 |
中兴通讯 |
0.63% |
7.71 |
204.16 |
0.82% |
--- |
| 23 |
002607 |
中公教育 |
0.50% |
40.19 |
163.98 |
0.66% |
--- |
| 24 |
002531 |
天顺风能 |
0.44% |
12.28 |
142.45 |
0.57% |
--- |
| 25 |
002006 |
精工科技 |
0.44% |
9.48 |
144.85 |
0.58% |
--- |
| 26 |
688363 |
华熙生物 |
0.21% |
1.04 |
69.28 |
0.28% |
--- |
| 27 |
601339 |
百隆东方 |
0.19% |
12.58 |
61.26 |
0.25% |
--- |
| 28 |
603517 |
绝味食品 |
0.16% |
1.92 |
51.57 |
0.21% |
--- |
| 29 |
002311 |
海大集团 |
0.14% |
1.00 |
44.91 |
0.18% |
--- |
| 30 |
300014 |
亿纬锂能 |
0.13% |
0.99 |
41.78 |
0.17% |
--- |
| 31 |
002946 |
新乳业 |
0.08% |
2.28 |
26.17 |
0.11% |
--- |
| 32 |
688392 |
骄成超声 |
0.06% |
0.22 |
18.72 |
0.08% |
--- |
| 33 |
002475 |
立讯精密 |
0.06% |
0.56 |
19.44 |
0.08% |
--- |
| 34 |
605336 |
帅丰电器 |
0.05% |
1.15 |
17.11 |
0.07% |
--- |
| 35 |
603296 |
华勤技术 |
0.04% |
0.17 |
13.22 |
0.05% |
--- |
| 36 |
688657 |
浩辰软件 |
0.02% |
0.08 |
6.52 |
0.03% |
--- |
| 37 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
| 38 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
| 39 |
688603 |
天承科技 |
0.01% |
0.06 |
4.42 |
0.02% |
--- |
| 40 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
| 41 |
301558 |
三态股份 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
| 42 |
301526 |
国际复材 |
0.01% |
0.45 |
2.38 |
0.01% |
--- |
| 43 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.90 |
0.01% |
--- |
| 44 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 45 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 46 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 47 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 48 |
301139 |
元道通信 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 49 |
301138 |
华研精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 50 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 51 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 52 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 53 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 54 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 55 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 56 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 57 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 58 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 59 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 60 |
301115 |
建科股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 61 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 62 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 63 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 64 |
301236 |
软通动力 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 65 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 66 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 67 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 69 |
301206 |
三元生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 70 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
| 71 |
301201 |
诚达药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 72 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 73 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 74 |
301195 |
北路智控 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 75 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 76 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 77 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 78 |
301171 |
易点天下 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 80 |
301166 |
优宁维 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 81 |
301158 |
德石股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 82 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 83 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 84 |
301029 |
怡合达 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 85 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 86 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 87 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 88 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 89 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 90 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 91 |
300996 |
普联软件 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 92 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 93 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 94 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 95 |
301011 |
华立科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 96 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 97 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 98 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 99 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 100 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 101 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 102 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 103 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 104 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 105 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 106 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 108 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 109 |
301041 |
金百泽 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 110 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 111 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 112 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 113 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 114 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 115 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 116 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 117 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 118 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 119 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 120 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 121 |
603280 |
南方路机 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 123 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 124 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 125 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 126 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 127 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 128 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 129 |
603130 |
云中马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 130 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 131 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 132 |
603281 |
江瀚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 133 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 134 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 135 |
601096 |
宏盛华源 |
0.00% |
0.23 |
1.19 |
0.00% |
--- |
| 136 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 137 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 138 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 139 |
301559 |
中集环科 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 140 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 141 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 142 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 143 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 144 |
688563 |
航材股份 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 145 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 146 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 147 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 148 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 149 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 150 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 151 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 152 |
688593 |
新相微 |
0.00% |
0.09 |
1.40 |
0.01% |
--- |
| 153 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
| 154 |
688581 |
安杰思 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
| 155 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 156 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 157 |
688543 |
国科军工 |
0.00% |
0.02 |
1.26 |
0.01% |
--- |
| 158 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 159 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 160 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
| 161 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 162 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 163 |
688146 |
中船特气 |
0.00% |
0.04 |
1.27 |
0.01% |
--- |
| 164 |
605167 |
利柏特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 165 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 166 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 167 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 168 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 169 |
301337 |
亚华电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 170 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
| 171 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 172 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 173 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 174 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 175 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 176 |
301323 |
新莱福 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 177 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 178 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 179 |
301366 |
一博科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 180 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
| 181 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 182 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
| 183 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
| 184 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 185 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
| 186 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 187 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 188 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 189 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 190 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 191 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 192 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 193 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 194 |
301511 |
德福科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 195 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 196 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 197 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 198 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 199 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 200 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 201 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 202 |
301269 |
华大九天 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 203 |
301408 |
华人健康 |
0.00% |
0.08 |
1.35 |
0.01% |
--- |
| 204 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 205 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 206 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 207 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 208 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 209 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 210 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 211 |
301372 |
科净源 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 212 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.61 |
0.01% |
--- |
| 213 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 214 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 215 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 216 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 217 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 218 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 219 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 220 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 221 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 222 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 223 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 224 |
001311 |
多利科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 225 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 226 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 227 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 228 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 229 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 230 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 231 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 232 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 233 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 234 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 235 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 236 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 237 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
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 |
9.80% |
1.98 |
3561.13 |
11.11% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
7.19% |
16.74 |
2612.71 |
8.15% |
0.00 (新增) |
| 3 |
600809 |
山西汾酒 |
7.01% |
10.63 |
2545.88 |
7.94% |
0.00 (新增) |
| 4 |
688169 |
石头科技 |
5.53% |
6.80 |
2008.48 |
6.26% |
0.00 (新增) |
| 5 |
688516 |
奥特维 |
5.41% |
13.76 |
1966.18 |
6.13% |
0.00 (新增) |
| 6 |
000596 |
古井贡酒 |
4.92% |
6.58 |
1788.44 |
5.58% |
0.00 (新增) |
| 7 |
601888 |
中国中免 |
4.42% |
15.14 |
1604.39 |
5.00% |
0.00 (新增) |
| 8 |
603198 |
迎驾贡酒 |
4.07% |
20.08 |
1476.88 |
4.61% |
0.00 (新增) |
| 9 |
300856 |
科思股份 |
3.89% |
20.49 |
1413.81 |
4.41% |
0.00 (新增) |
| 10 |
603345 |
安井食品 |
3.11% |
9.10 |
1128.41 |
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 |
9.80% |
1.98 |
3561.13 |
11.11% |
0.00 (新增) |
| 2 |
000858 |
五粮液 |
7.19% |
16.74 |
2612.71 |
8.15% |
0.00 (新增) |
| 3 |
600809 |
山西汾酒 |
7.01% |
10.63 |
2545.88 |
7.94% |
0.00 (新增) |
| 4 |
688169 |
石头科技 |
5.53% |
6.80 |
2008.48 |
6.26% |
0.00 (新增) |
| 5 |
688516 |
奥特维 |
5.41% |
13.76 |
1966.18 |
6.13% |
0.00 (新增) |
| 6 |
000596 |
古井贡酒 |
4.92% |
6.58 |
1788.44 |
5.58% |
0.00 (新增) |
| 7 |
601888 |
中国中免 |
4.42% |
15.14 |
1604.39 |
5.00% |
0.00 (新增) |
| 8 |
603198 |
迎驾贡酒 |
4.07% |
20.08 |
1476.88 |
4.61% |
0.00 (新增) |
| 9 |
300856 |
科思股份 |
3.89% |
20.49 |
1413.81 |
4.41% |
0.00 (新增) |
| 10 |
603345 |
安井食品 |
3.11% |
9.10 |
1128.41 |
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 |
9.34% |
2.11 |
3568.01 |
10.11% |
-0.15 (-7.11%) |
| 2 |
000858 |
五粮液 |
8.16% |
19.06 |
3117.22 |
8.83% |
0.00 (0.00%) |
| 3 |
688516 |
奥特维 |
6.00% |
12.17 |
2292.72 |
6.50% |
2.99 (24.60%) |
| 4 |
000860 |
顺鑫农业 |
5.11% |
57.96 |
1952.67 |
5.53% |
新增 |
| 5 |
603605 |
珀莱雅 |
5.06% |
17.20 |
1933.50 |
5.48% |
9.28 (53.96%) |
| 6 |
600809 |
山西汾酒 |
4.74% |
9.78 |
1809.98 |
5.13% |
0.03 (0.31%) |
| 7 |
688169 |
石头科技 |
4.62% |
5.50 |
1764.51 |
5.00% |
新增 |
| 8 |
000596 |
古井贡酒 |
4.26% |
6.58 |
1627.76 |
4.61% |
2.08 (31.61%) |
| 9 |
603345 |
安井食品 |
4.22% |
10.97 |
1610.41 |
4.56% |
2.47 (22.52%) |
| 10 |
300856 |
科思股份 |
4.02% |
19.47 |
1533.65 |
4.35% |
-8.36 (-42.94%) |
| 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 |
9.34% |
2.11 |
3568.01 |
10.11% |
-0.15 (-7.11%) |
| 2 |
000858 |
五粮液 |
8.16% |
19.06 |
3117.22 |
8.83% |
0.00 (0.00%) |
| 3 |
688516 |
奥特维 |
6.00% |
12.17 |
2292.72 |
6.50% |
2.99 (24.60%) |
| 4 |
000860 |
顺鑫农业 |
5.11% |
57.96 |
1952.67 |
5.53% |
新增 |
| 5 |
603605 |
珀莱雅 |
5.06% |
17.20 |
1933.50 |
5.48% |
9.28 (53.96%) |
| 6 |
600809 |
山西汾酒 |
4.74% |
9.78 |
1809.98 |
5.13% |
0.03 (0.31%) |
| 7 |
688169 |
石头科技 |
4.62% |
5.50 |
1764.51 |
5.00% |
新增 |
| 8 |
000596 |
古井贡酒 |
4.26% |
6.58 |
1627.76 |
4.61% |
2.08 (31.61%) |
| 9 |
603345 |
安井食品 |
4.22% |
10.97 |
1610.41 |
4.56% |
2.47 (22.52%) |
| 10 |
300856 |
科思股份 |
4.02% |
19.47 |
1533.65 |
4.35% |
-8.36 (-42.94%) |
| 11 |
601888 |
中国中免 |
3.91% |
13.49 |
1491.05 |
4.23% |
--- |
| 12 |
300896 |
爱美客 |
2.47% |
2.12 |
943.29 |
2.67% |
--- |
| 13 |
002475 |
立讯精密 |
2.44% |
28.66 |
930.15 |
2.64% |
--- |
| 14 |
300662 |
科锐国际 |
2.36% |
25.47 |
900.87 |
2.55% |
--- |
| 15 |
002946 |
新乳业 |
2.36% |
62.92 |
902.90 |
2.56% |
--- |
| 16 |
600036 |
招商银行 |
2.16% |
25.18 |
825.02 |
2.34% |
--- |
| 17 |
002612 |
朗姿股份 |
1.91% |
30.62 |
728.14 |
2.06% |
--- |
| 18 |
603198 |
迎驾贡酒 |
1.73% |
10.37 |
661.61 |
1.87% |
--- |
| 19 |
600138 |
中青旅 |
1.71% |
52.32 |
654.52 |
1.85% |
--- |
| 20 |
600004 |
白云机场 |
1.69% |
44.92 |
644.15 |
1.83% |
--- |
| 21 |
000708 |
中信特钢 |
1.59% |
38.27 |
606.20 |
1.72% |
--- |
| 22 |
002594 |
比亚迪 |
1.54% |
2.28 |
588.86 |
1.67% |
--- |
| 23 |
002262 |
恩华药业 |
0.97% |
12.05 |
371.50 |
1.05% |
--- |
| 24 |
603908 |
牧高笛 |
0.96% |
7.59 |
367.81 |
1.04% |
--- |
| 25 |
301073 |
君亭酒店 |
0.94% |
9.82 |
357.14 |
1.01% |
--- |
| 26 |
300750 |
宁德时代 |
0.81% |
1.35 |
308.87 |
0.88% |
--- |
| 27 |
603486 |
科沃斯 |
0.65% |
3.21 |
249.64 |
0.71% |
--- |
| 28 |
600438 |
通威股份 |
0.57% |
6.32 |
216.84 |
0.61% |
--- |
| 29 |
002006 |
精工科技 |
0.54% |
9.48 |
204.48 |
0.58% |
--- |
| 30 |
300866 |
安克创新 |
0.52% |
2.25 |
196.88 |
0.56% |
--- |
| 31 |
000786 |
北新建材 |
0.50% |
7.74 |
189.71 |
0.54% |
--- |
| 32 |
603209 |
兴通股份 |
0.49% |
8.90 |
188.85 |
0.54% |
--- |
| 33 |
688526 |
科前生物 |
0.47% |
7.58 |
180.29 |
0.51% |
--- |
| 34 |
000625 |
长安汽车 |
0.44% |
12.91 |
166.93 |
0.47% |
--- |
| 35 |
600938 |
中国海油 |
0.40% |
8.40 |
152.22 |
0.43% |
--- |
| 36 |
603983 |
丸美股份 |
0.37% |
4.35 |
140.72 |
0.40% |
--- |
| 37 |
603885 |
吉祥航空 |
0.35% |
8.67 |
133.78 |
0.38% |
--- |
| 38 |
688363 |
华熙生物 |
0.24% |
1.04 |
92.29 |
0.26% |
--- |
| 39 |
600009 |
上海机场 |
0.23% |
1.91 |
86.75 |
0.25% |
--- |
| 40 |
603517 |
绝味食品 |
0.19% |
1.92 |
71.33 |
0.20% |
--- |
| 41 |
600639 |
浦东金桥 |
0.19% |
5.86 |
72.72 |
0.21% |
--- |
| 42 |
300751 |
迈为股份 |
0.19% |
0.43 |
73.17 |
0.21% |
--- |
| 43 |
002568 |
百润股份 |
0.17% |
1.83 |
66.52 |
0.19% |
--- |
| 44 |
300014 |
亿纬锂能 |
0.16% |
0.99 |
59.90 |
0.17% |
--- |
| 45 |
002311 |
海大集团 |
0.12% |
1.00 |
46.84 |
0.13% |
--- |
| 46 |
605336 |
帅丰电器 |
0.12% |
2.70 |
46.44 |
0.13% |
--- |
| 47 |
688392 |
骄成超声 |
0.11% |
0.38 |
41.94 |
0.12% |
--- |
| 48 |
301395 |
仁信新材 |
0.03% |
0.45 |
12.13 |
0.03% |
--- |
| 49 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
| 50 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
| 51 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 52 |
688361 |
中科飞测 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
| 53 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.54 |
0.01% |
--- |
| 54 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.34 |
0.01% |
--- |
| 55 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.92 |
0.01% |
--- |
| 56 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
| 57 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
| 58 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.54 |
0.01% |
--- |
| 59 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 60 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 61 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 62 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 63 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 64 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 65 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 66 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 67 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 68 |
301029 |
怡合达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 69 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 70 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 71 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 72 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 73 |
301115 |
建科股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 74 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 75 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 76 |
301092 |
争光股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 77 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 79 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 80 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 81 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 82 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
| 83 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 84 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 85 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 86 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 87 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 88 |
301041 |
金百泽 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 89 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 90 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 91 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 92 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 93 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 94 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 95 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 96 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 97 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 98 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 99 |
001311 |
多利科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 100 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 101 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 102 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 103 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 104 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 105 |
001339 |
智微智能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 106 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 107 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 108 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 109 |
300991 |
创益通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 110 |
301011 |
华立科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 111 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 112 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 113 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 114 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 115 |
300996 |
普联软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 116 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 117 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 118 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 119 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 120 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 121 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 122 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 123 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 124 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 125 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 126 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 127 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 128 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 129 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 130 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 131 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 132 |
603071 |
物产环能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 133 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 134 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 135 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 136 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 137 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 138 |
301408 |
华人健康 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
| 139 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 140 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 141 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 142 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 143 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 144 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 145 |
301349 |
信德新材 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 146 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 147 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 148 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
| 149 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 150 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
| 151 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 152 |
688620 |
安凯微 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
| 153 |
688593 |
新相微 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 154 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
| 155 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 156 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 157 |
688543 |
国科军工 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 158 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 159 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 160 |
688479 |
友车科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 161 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 162 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 163 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
| 164 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 165 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
| 166 |
688146 |
中船特气 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
| 167 |
605167 |
利柏特 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 168 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 169 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 170 |
603281 |
江瀚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 171 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 172 |
301170 |
锡南科技 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 173 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 174 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
| 175 |
301206 |
三元生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 176 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 177 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 178 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 179 |
301195 |
北路智控 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 180 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 181 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 182 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 183 |
301171 |
易点天下 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 184 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 185 |
301166 |
优宁维 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 186 |
301158 |
德石股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 187 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 188 |
301139 |
元道通信 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 189 |
301138 |
华研精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 190 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 191 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 192 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 193 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 194 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 195 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 196 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 197 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 198 |
301323 |
新莱福 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 199 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 200 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 201 |
301318 |
维海德 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 202 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 203 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 204 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 205 |
301307 |
美利信 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 206 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 207 |
301300 |
远翔新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 208 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
| 209 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 210 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 211 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 212 |
301269 |
华大九天 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 213 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
| 214 |
301236 |
软通动力 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 215 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 216 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.55% |
2.26 |
4113.20 |
11.22% |
--- |
| 2 |
000858 |
五粮液 |
8.71% |
19.06 |
3754.31 |
10.24% |
--- |
| 3 |
600809 |
山西汾酒 |
6.16% |
9.75 |
2655.90 |
7.25% |
--- |
| 4 |
601888 |
中国中免 |
5.80% |
13.63 |
2497.56 |
6.81% |
--- |
| 5 |
000708 |
中信特钢 |
4.68% |
113.43 |
2016.79 |
5.50% |
--- |
| 6 |
688516 |
奥特维 |
3.89% |
9.18 |
1677.61 |
4.58% |
--- |
| 7 |
300856 |
科思股份 |
3.46% |
27.83 |
1490.30 |
4.07% |
--- |
| 8 |
603605 |
珀莱雅 |
3.34% |
7.92 |
1440.25 |
3.93% |
--- |
| 9 |
603345 |
安井食品 |
3.23% |
8.50 |
1390.87 |
3.79% |
--- |
| 10 |
000596 |
古井贡酒 |
3.09% |
4.50 |
1332.00 |
3.63% |
--- |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.55% |
2.26 |
4113.20 |
11.22% |
--- |
| 2 |
000858 |
五粮液 |
8.71% |
19.06 |
3754.31 |
10.24% |
--- |
| 3 |
600809 |
山西汾酒 |
6.16% |
9.75 |
2655.90 |
7.25% |
--- |
| 4 |
601888 |
中国中免 |
5.80% |
13.63 |
2497.56 |
6.81% |
--- |
| 5 |
000708 |
中信特钢 |
4.68% |
113.43 |
2016.79 |
5.50% |
--- |
| 6 |
688516 |
奥特维 |
3.89% |
9.18 |
1677.61 |
4.58% |
--- |
| 7 |
300856 |
科思股份 |
3.46% |
27.83 |
1490.30 |
4.07% |
--- |
| 8 |
603605 |
珀莱雅 |
3.34% |
7.92 |
1440.25 |
3.93% |
--- |
| 9 |
603345 |
安井食品 |
3.23% |
8.50 |
1390.87 |
3.79% |
--- |
| 10 |
000596 |
古井贡酒 |
3.09% |
4.50 |
1332.00 |
3.63% |
--- |
显示全部持仓明细>>