重仓股明细
查询指定年度的基金持仓:
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 |
9.90% |
6.59 |
11374.34 |
13.26% |
-0.75 (-11.38%) |
2 |
000858 |
五粮液 |
9.07% |
74.25 |
10418.02 |
12.15% |
40.60 (54.68%) |
3 |
000568 |
泸州老窖 |
7.85% |
50.25 |
9015.85 |
10.51% |
-8.64 (-17.19%) |
4 |
300498 |
温氏股份 |
6.34% |
363.24 |
7286.59 |
8.50% |
72.02 (19.83%) |
5 |
600809 |
山西汾酒 |
4.54% |
22.60 |
5214.50 |
6.08% |
新增 |
6 |
600600 |
青岛啤酒 |
3.91% |
60.16 |
4496.96 |
5.24% |
新增 |
7 |
300740 |
水羊股份 |
3.12% |
214.77 |
3580.17 |
4.17% |
120.05 (55.90%) |
8 |
002100 |
天康生物 |
2.96% |
387.51 |
3398.46 |
3.96% |
新增 |
9 |
300955 |
嘉亨家化 |
2.38% |
123.56 |
2731.89 |
3.19% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.28% |
97.76 |
2615.08 |
3.05% |
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 |
9.90% |
6.59 |
11374.34 |
13.26% |
-0.75 (-11.38%) |
2 |
000858 |
五粮液 |
9.07% |
74.25 |
10418.02 |
12.15% |
40.60 (54.68%) |
3 |
000568 |
泸州老窖 |
7.85% |
50.25 |
9015.85 |
10.51% |
-8.64 (-17.19%) |
4 |
300498 |
温氏股份 |
6.34% |
363.24 |
7286.59 |
8.50% |
72.02 (19.83%) |
5 |
600809 |
山西汾酒 |
4.54% |
22.60 |
5214.50 |
6.08% |
新增 |
6 |
600600 |
青岛啤酒 |
3.91% |
60.16 |
4496.96 |
5.24% |
新增 |
7 |
300740 |
水羊股份 |
3.12% |
214.77 |
3580.17 |
4.17% |
120.05 (55.90%) |
8 |
002100 |
天康生物 |
2.96% |
387.51 |
3398.46 |
3.96% |
新增 |
9 |
300955 |
嘉亨家化 |
2.38% |
123.56 |
2731.89 |
3.19% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.28% |
97.76 |
2615.08 |
3.05% |
新增 |
11 |
603369 |
今世缘 |
2.10% |
49.57 |
2416.54 |
2.82% |
--- |
12 |
603198 |
迎驾贡酒 |
1.84% |
31.88 |
2113.33 |
2.46% |
--- |
13 |
002385 |
大北农 |
1.54% |
297.00 |
1770.12 |
2.06% |
--- |
14 |
600690 |
海尔智家 |
1.52% |
82.94 |
1741.74 |
2.03% |
--- |
15 |
600197 |
伊力特 |
1.48% |
78.07 |
1698.02 |
1.98% |
--- |
16 |
600559 |
老白干酒 |
1.42% |
72.29 |
1630.14 |
1.90% |
--- |
17 |
002567 |
唐人神 |
1.35% |
207.16 |
1553.70 |
1.81% |
--- |
18 |
600612 |
老凤祥 |
1.25% |
20.82 |
1436.58 |
1.68% |
--- |
19 |
000998 |
隆平高科 |
0.95% |
77.70 |
1095.57 |
1.28% |
--- |
20 |
601688 |
华泰证券 |
0.95% |
78.53 |
1095.49 |
1.28% |
--- |
21 |
03908 |
中金公司 |
0.83% |
91.52 |
950.46 |
1.11% |
--- |
22 |
603801 |
志邦家居 |
0.74% |
50.73 |
850.78 |
0.99% |
--- |
23 |
000048 |
京基智农 |
0.73% |
45.85 |
839.05 |
0.98% |
--- |
24 |
002154 |
报喜鸟 |
0.72% |
145.20 |
824.74 |
0.96% |
--- |
25 |
600745 |
闻泰科技 |
0.71% |
19.25 |
814.47 |
0.95% |
--- |
26 |
002345 |
潮宏基 |
0.66% |
110.76 |
754.28 |
0.88% |
--- |
27 |
300782 |
卓胜微 |
0.66% |
5.40 |
761.40 |
0.89% |
--- |
28 |
603259 |
药明康德 |
0.55% |
8.74 |
636.15 |
0.74% |
--- |
29 |
600030 |
中信证券 |
0.52% |
29.22 |
595.21 |
0.69% |
--- |
30 |
603156 |
养元饮品 |
0.50% |
26.91 |
572.11 |
0.67% |
--- |
31 |
603477 |
巨星农牧 |
0.50% |
15.39 |
576.66 |
0.67% |
--- |
32 |
002832 |
比音勒芬 |
0.32% |
11.53 |
365.50 |
0.43% |
--- |
33 |
002035 |
华帝股份 |
0.24% |
44.56 |
276.72 |
0.32% |
--- |
34 |
601555 |
东吴证券 |
0.10% |
16.12 |
117.84 |
0.14% |
--- |
35 |
688563 |
航材股份 |
0.01% |
0.10 |
6.16 |
0.01% |
--- |
36 |
02013 |
微盟集团 |
0.01% |
3.80 |
9.92 |
0.01% |
--- |
37 |
000034 |
神州数码 |
0.00% |
0.17 |
5.08 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
50 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
51 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
53 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
62 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
76 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
79 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
96 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
98 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
101 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.06 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
107 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
108 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
114 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
115 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
116 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
117 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
02145 |
上美股份 |
0.00% |
0.10 |
2.36 |
0.00% |
--- |
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 |
9.09% |
7.34 |
12411.94 |
10.73% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.04% |
58.89 |
12341.58 |
10.67% |
39.53 (67.13%) |
3 |
600702 |
舍得酒业 |
7.10% |
78.22 |
9695.44 |
8.38% |
21.40 (27.36%) |
4 |
000860 |
顺鑫农业 |
4.71% |
190.84 |
6429.41 |
5.56% |
45.37 (23.77%) |
5 |
600132 |
重庆啤酒 |
4.57% |
67.67 |
6236.09 |
5.39% |
-22.09 (-32.65%) |
6 |
000858 |
五粮液 |
4.03% |
33.65 |
5504.13 |
4.76% |
新增 |
7 |
300498 |
温氏股份 |
3.91% |
291.22 |
5343.89 |
4.62% |
新增 |
8 |
600201 |
生物股份 |
3.31% |
475.65 |
4523.48 |
3.91% |
-59.26 (-12.46%) |
9 |
00291 |
华润啤酒 |
3.16% |
90.80 |
4319.73 |
3.74% |
5.20 (5.73%) |
10 |
600559 |
老白干酒 |
2.77% |
154.51 |
3787.04 |
3.27% |
-103.32 (-66.87%) |
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 |
9.09% |
7.34 |
12411.94 |
10.73% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.04% |
58.89 |
12341.58 |
10.67% |
39.53 (67.13%) |
3 |
600702 |
舍得酒业 |
7.10% |
78.22 |
9695.44 |
8.38% |
21.40 (27.36%) |
4 |
000860 |
顺鑫农业 |
4.71% |
190.84 |
6429.41 |
5.56% |
45.37 (23.77%) |
5 |
600132 |
重庆啤酒 |
4.57% |
67.67 |
6236.09 |
5.39% |
-22.09 (-32.65%) |
6 |
000858 |
五粮液 |
4.03% |
33.65 |
5504.13 |
4.76% |
新增 |
7 |
300498 |
温氏股份 |
3.91% |
291.22 |
5343.89 |
4.62% |
新增 |
8 |
600201 |
生物股份 |
3.31% |
475.65 |
4523.48 |
3.91% |
-59.26 (-12.46%) |
9 |
00291 |
华润啤酒 |
3.16% |
90.80 |
4319.73 |
3.74% |
5.20 (5.73%) |
10 |
600559 |
老白干酒 |
2.77% |
154.51 |
3787.04 |
3.27% |
-103.32 (-66.87%) |
11 |
002311 |
海大集团 |
2.11% |
61.42 |
2876.91 |
2.49% |
--- |
12 |
600612 |
老凤祥 |
2.06% |
40.24 |
2811.97 |
2.43% |
--- |
13 |
002345 |
潮宏基 |
2.05% |
355.53 |
2794.47 |
2.42% |
--- |
14 |
601633 |
长城汽车 |
2.04% |
110.57 |
2783.05 |
2.41% |
--- |
15 |
600199 |
金种子酒 |
1.99% |
114.60 |
2720.60 |
2.35% |
--- |
16 |
002867 |
周大生 |
1.97% |
151.55 |
2694.56 |
2.33% |
--- |
17 |
002174 |
游族网络 |
1.93% |
156.90 |
2635.92 |
2.28% |
--- |
18 |
300955 |
嘉亨家化 |
1.93% |
123.56 |
2631.80 |
2.28% |
--- |
19 |
002858 |
力盛体育 |
1.89% |
112.27 |
2575.47 |
2.23% |
--- |
20 |
000333 |
美的集团 |
1.55% |
35.89 |
2114.64 |
1.83% |
--- |
21 |
600197 |
伊力特 |
1.55% |
78.07 |
2121.16 |
1.83% |
--- |
22 |
002230 |
科大讯飞 |
1.20% |
24.18 |
1643.08 |
1.42% |
--- |
23 |
300896 |
爱美客 |
1.09% |
3.35 |
1489.69 |
1.29% |
--- |
24 |
300740 |
水羊股份 |
1.08% |
94.72 |
1468.11 |
1.27% |
--- |
25 |
002035 |
华帝股份 |
1.04% |
200.90 |
1426.39 |
1.23% |
--- |
26 |
600398 |
海澜之家 |
0.99% |
197.47 |
1358.59 |
1.17% |
--- |
27 |
002271 |
东方雨虹 |
0.94% |
47.07 |
1283.13 |
1.11% |
--- |
28 |
002946 |
新乳业 |
0.75% |
71.81 |
1030.47 |
0.89% |
--- |
29 |
002154 |
报喜鸟 |
0.73% |
179.76 |
992.28 |
0.86% |
--- |
30 |
002572 |
索菲亚 |
0.70% |
54.64 |
951.83 |
0.82% |
--- |
31 |
002832 |
比音勒芬 |
0.60% |
23.07 |
816.91 |
0.71% |
--- |
32 |
001323 |
慕思股份 |
0.59% |
23.85 |
809.95 |
0.70% |
--- |
33 |
000651 |
格力电器 |
0.51% |
19.26 |
703.18 |
0.61% |
--- |
34 |
002594 |
比亚迪 |
0.49% |
2.61 |
674.08 |
0.58% |
--- |
35 |
603477 |
巨星农牧 |
0.49% |
20.09 |
670.00 |
0.58% |
--- |
36 |
600373 |
中文传媒 |
0.40% |
40.76 |
542.92 |
0.47% |
--- |
37 |
600195 |
中牧股份 |
0.08% |
9.68 |
113.06 |
0.10% |
--- |
38 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
39 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
40 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
41 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
43 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.43 |
0.01% |
--- |
45 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.56 |
9.51 |
0.01% |
--- |
50 |
02013 |
微盟集团 |
0.01% |
3.80 |
13.31 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.21 |
6.11 |
0.01% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
104 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
7.67% |
7.34 |
12676.18 |
9.56% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
6.92% |
89.76 |
11433.63 |
8.62% |
新增 |
3 |
600702 |
舍得酒业 |
5.48% |
56.82 |
9044.61 |
6.82% |
0.00 (0.00%) |
4 |
600916 |
中国黄金 |
4.64% |
606.77 |
7669.63 |
5.78% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.51% |
23.60 |
7456.89 |
5.62% |
新增 |
6 |
600559 |
老白干酒 |
4.30% |
257.83 |
7098.06 |
5.35% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.85% |
59.16 |
6359.70 |
4.80% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
3.82% |
708.54 |
6306.05 |
4.76% |
-1084.49 (-153.06%) |
9 |
600201 |
生物股份 |
2.92% |
534.91 |
4819.58 |
3.63% |
新增 |
10 |
300858 |
科拓生物 |
2.91% |
155.21 |
4799.22 |
3.62% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.67% |
7.34 |
12676.18 |
9.56% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
6.92% |
89.76 |
11433.63 |
8.62% |
新增 |
3 |
600702 |
舍得酒业 |
5.48% |
56.82 |
9044.61 |
6.82% |
0.00 (0.00%) |
4 |
600916 |
中国黄金 |
4.64% |
606.77 |
7669.63 |
5.78% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.51% |
23.60 |
7456.89 |
5.62% |
新增 |
6 |
600559 |
老白干酒 |
4.30% |
257.83 |
7098.06 |
5.35% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.85% |
59.16 |
6359.70 |
4.80% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
3.82% |
708.54 |
6306.05 |
4.76% |
-1084.49 (-153.06%) |
9 |
600201 |
生物股份 |
2.92% |
534.91 |
4819.58 |
3.63% |
新增 |
10 |
300858 |
科拓生物 |
2.91% |
155.21 |
4799.22 |
3.62% |
新增 |
11 |
600809 |
山西汾酒 |
2.72% |
15.77 |
4494.29 |
3.39% |
--- |
12 |
002299 |
圣农发展 |
2.70% |
188.15 |
4457.27 |
3.36% |
--- |
13 |
000568 |
泸州老窖 |
2.63% |
19.36 |
4342.06 |
3.27% |
--- |
14 |
000860 |
顺鑫农业 |
2.63% |
145.47 |
4337.92 |
3.27% |
--- |
15 |
00291 |
华润啤酒 |
2.52% |
85.60 |
4171.11 |
3.15% |
--- |
16 |
03690 |
美团-W |
2.45% |
25.98 |
4054.29 |
3.06% |
--- |
17 |
002234 |
民和股份 |
1.97% |
168.03 |
3249.69 |
2.45% |
--- |
18 |
601888 |
中国中免 |
1.95% |
14.94 |
3227.49 |
2.43% |
--- |
19 |
300014 |
亿纬锂能 |
1.84% |
34.55 |
3037.30 |
2.29% |
--- |
20 |
300955 |
嘉亨家化 |
1.81% |
123.56 |
2997.54 |
2.26% |
--- |
21 |
600199 |
金种子酒 |
1.76% |
108.88 |
2909.27 |
2.19% |
--- |
22 |
002311 |
海大集团 |
1.64% |
44.00 |
2716.12 |
2.05% |
--- |
23 |
002572 |
索菲亚 |
1.42% |
129.18 |
2345.87 |
1.77% |
--- |
24 |
300896 |
爱美客 |
1.18% |
3.44 |
1948.24 |
1.47% |
--- |
25 |
002568 |
百润股份 |
1.06% |
47.05 |
1757.64 |
1.33% |
--- |
26 |
603008 |
喜临门 |
1.02% |
59.08 |
1686.73 |
1.27% |
--- |
27 |
300753 |
爱朋医疗 |
0.94% |
85.65 |
1547.70 |
1.17% |
--- |
28 |
301177 |
迪阿股份 |
0.46% |
12.13 |
764.10 |
0.58% |
--- |
29 |
002458 |
益生股份 |
0.39% |
46.79 |
650.38 |
0.49% |
--- |
30 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
31 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
32 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
33 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
34 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
35 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
36 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
37 |
02013 |
微盟集团 |
0.01% |
3.80 |
22.61 |
0.02% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
39 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
42 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
58 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002385 |
大北农 |
8.80% |
1793.04 |
14344.28 |
10.21% |
248.97 (13.89%) |
2 |
600519 |
贵州茅台 |
8.43% |
7.34 |
13744.15 |
9.78% |
2.83 (38.56%) |
3 |
002714 |
牧原股份 |
5.40% |
161.42 |
8800.55 |
6.26% |
-38.56 (-23.89%) |
4 |
600702 |
舍得酒业 |
4.85% |
56.82 |
7908.21 |
5.63% |
新增 |
5 |
600600 |
青岛啤酒 |
3.86% |
59.16 |
6282.79 |
4.47% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.85% |
130.98 |
6275.44 |
4.47% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.77% |
257.83 |
6144.09 |
4.37% |
119.03 (46.17%) |
8 |
00291 |
华润啤酒 |
3.76% |
124.00 |
6129.03 |
4.36% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.73% |
362.00 |
6077.96 |
4.32% |
106.01 (29.29%) |
10 |
002049 |
紫光国微 |
3.53% |
39.92 |
5748.71 |
4.09% |
11.41 (28.57%) |
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 |
002385 |
大北农 |
8.80% |
1793.04 |
14344.28 |
10.21% |
248.97 (13.89%) |
2 |
600519 |
贵州茅台 |
8.43% |
7.34 |
13744.15 |
9.78% |
2.83 (38.56%) |
3 |
002714 |
牧原股份 |
5.40% |
161.42 |
8800.55 |
6.26% |
-38.56 (-23.89%) |
4 |
600702 |
舍得酒业 |
4.85% |
56.82 |
7908.21 |
5.63% |
新增 |
5 |
600600 |
青岛啤酒 |
3.86% |
59.16 |
6282.79 |
4.47% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.85% |
130.98 |
6275.44 |
4.47% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.77% |
257.83 |
6144.09 |
4.37% |
119.03 (46.17%) |
8 |
00291 |
华润啤酒 |
3.76% |
124.00 |
6129.03 |
4.36% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.73% |
362.00 |
6077.96 |
4.32% |
106.01 (29.29%) |
10 |
002049 |
紫光国微 |
3.53% |
39.92 |
5748.71 |
4.09% |
11.41 (28.57%) |
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 |
002385 |
大北农 |
6.21% |
1544.07 |
12059.15 |
6.92% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.69% |
199.98 |
11052.82 |
6.34% |
-117.95 (-58.98%) |
3 |
300498 |
温氏股份 |
4.95% |
451.23 |
9606.64 |
5.51% |
-397.36 (-88.06%) |
4 |
600519 |
贵州茅台 |
4.75% |
4.51 |
9222.95 |
5.29% |
新增 |
5 |
601012 |
隆基绿能 |
4.49% |
130.98 |
8727.46 |
5.01% |
37.42 (28.57%) |
6 |
06969 |
思摩尔国际 |
4.34% |
407.70 |
8437.60 |
4.84% |
0.00 (0.00%) |
7 |
01368 |
特步国际 |
3.89% |
621.55 |
7547.92 |
4.33% |
-126.45 (-20.34%) |
8 |
002241 |
歌尔股份 |
3.72% |
215.12 |
7228.19 |
4.15% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.62% |
255.98 |
7039.56 |
4.04% |
新增 |
10 |
000895 |
双汇发展 |
3.20% |
212.25 |
6218.93 |
3.57% |
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 |
002385 |
大北农 |
6.21% |
1544.07 |
12059.15 |
6.92% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
5.69% |
199.98 |
11052.82 |
6.34% |
-117.95 (-58.98%) |
3 |
300498 |
温氏股份 |
4.95% |
451.23 |
9606.64 |
5.51% |
-397.36 (-88.06%) |
4 |
600519 |
贵州茅台 |
4.75% |
4.51 |
9222.95 |
5.29% |
新增 |
5 |
601012 |
隆基绿能 |
4.49% |
130.98 |
8727.46 |
5.01% |
37.42 (28.57%) |
6 |
06969 |
思摩尔国际 |
4.34% |
407.70 |
8437.60 |
4.84% |
0.00 (0.00%) |
7 |
01368 |
特步国际 |
3.89% |
621.55 |
7547.92 |
4.33% |
-126.45 (-20.34%) |
8 |
002241 |
歌尔股份 |
3.72% |
215.12 |
7228.19 |
4.15% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.62% |
255.98 |
7039.56 |
4.04% |
新增 |
10 |
000895 |
双汇发展 |
3.20% |
212.25 |
6218.93 |
3.57% |
新增 |
11 |
00291 |
华润啤酒 |
3.19% |
124.00 |
6203.55 |
3.56% |
--- |
12 |
600600 |
青岛啤酒 |
3.17% |
59.16 |
6147.91 |
3.53% |
--- |
13 |
03690 |
美团-W |
2.94% |
34.39 |
5711.42 |
3.28% |
--- |
14 |
02382 |
舜宇光学科技 |
2.81% |
49.82 |
5449.25 |
3.13% |
--- |
15 |
002049 |
紫光国微 |
2.79% |
28.52 |
5409.96 |
3.10% |
--- |
16 |
301177 |
迪阿股份 |
2.51% |
65.67 |
4872.65 |
2.80% |
--- |
17 |
600559 |
老白干酒 |
2.05% |
138.80 |
3982.17 |
2.28% |
--- |
18 |
300014 |
亿纬锂能 |
1.73% |
34.55 |
3369.01 |
1.93% |
--- |
19 |
09992 |
泡泡玛特 |
1.61% |
96.64 |
3132.27 |
1.80% |
--- |
20 |
300955 |
嘉亨家化 |
1.56% |
123.56 |
3029.66 |
1.74% |
--- |
21 |
605166 |
聚合顺 |
1.51% |
230.00 |
2934.80 |
1.68% |
--- |
22 |
01316 |
耐世特 |
1.44% |
581.50 |
2804.73 |
1.61% |
--- |
23 |
000513 |
丽珠集团 |
1.42% |
76.25 |
2761.01 |
1.58% |
--- |
24 |
000625 |
长安汽车 |
1.33% |
149.34 |
2586.64 |
1.48% |
--- |
25 |
601933 |
永辉超市 |
1.20% |
545.15 |
2333.24 |
1.34% |
--- |
26 |
300373 |
扬杰科技 |
1.16% |
31.67 |
2256.49 |
1.29% |
--- |
27 |
000568 |
泸州老窖 |
1.10% |
8.66 |
2135.04 |
1.22% |
--- |
28 |
600522 |
中天科技 |
1.09% |
92.03 |
2125.89 |
1.22% |
--- |
29 |
300896 |
爱美客 |
1.06% |
3.44 |
2064.03 |
1.18% |
--- |
30 |
000729 |
燕京啤酒 |
1.03% |
206.83 |
1997.98 |
1.15% |
--- |
31 |
600233 |
圆通速递 |
0.97% |
91.94 |
1874.66 |
1.08% |
--- |
32 |
000998 |
隆平高科 |
0.91% |
105.86 |
1763.63 |
1.01% |
--- |
33 |
002120 |
韵达股份 |
0.91% |
103.65 |
1768.26 |
1.01% |
--- |
34 |
603986 |
兆易创新 |
0.86% |
11.81 |
1679.78 |
0.96% |
--- |
35 |
002508 |
老板电器 |
0.68% |
36.81 |
1326.31 |
0.76% |
--- |
36 |
02331 |
李宁 |
0.59% |
18.35 |
1140.86 |
0.65% |
--- |
37 |
603833 |
欧派家居 |
0.58% |
7.51 |
1131.61 |
0.65% |
--- |
38 |
688676 |
金盘科技 |
0.51% |
38.00 |
988.07 |
0.57% |
--- |
39 |
300990 |
同飞股份 |
0.50% |
16.11 |
961.61 |
0.55% |
--- |
40 |
002837 |
英维克 |
0.48% |
37.78 |
934.68 |
0.54% |
--- |
41 |
688608 |
恒玄科技 |
0.36% |
5.08 |
699.23 |
0.40% |
--- |
42 |
002459 |
晶澳科技 |
0.35% |
9.26 |
677.11 |
0.39% |
--- |
43 |
603212 |
赛伍技术 |
0.20% |
14.54 |
386.89 |
0.22% |
--- |
44 |
688348 |
昱能科技 |
0.12% |
0.56 |
235.11 |
0.13% |
--- |
45 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
46 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
49 |
600887 |
伊利股份 |
0.01% |
0.41 |
15.87 |
0.01% |
--- |
50 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
51 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
53 |
02013 |
微盟集团 |
0.01% |
3.80 |
17.42 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
66 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
83 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
89 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
90 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
91 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
97 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
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 |
300498 |
温氏股份 |
9.85% |
848.58 |
18711.28 |
11.89% |
新增 |
2 |
002714 |
牧原股份 |
9.52% |
317.93 |
18077.52 |
11.49% |
新增 |
3 |
002385 |
大北农 |
7.07% |
1544.07 |
13433.37 |
8.54% |
189.43 (12.27%) |
4 |
002049 |
紫光国微 |
4.61% |
42.86 |
8765.66 |
5.57% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
4.58% |
223.40 |
8705.68 |
5.53% |
新增 |
6 |
002120 |
韵达股份 |
4.51% |
487.44 |
8559.44 |
5.44% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.90% |
215.12 |
7400.29 |
4.70% |
-32.43 (-15.07%) |
8 |
01368 |
特步国际 |
3.79% |
748.00 |
7206.83 |
4.58% |
新增 |
9 |
601012 |
隆基绿能 |
3.56% |
93.56 |
6754.10 |
4.29% |
新增 |
10 |
06969 |
思摩尔国际 |
3.27% |
407.70 |
6216.20 |
3.95% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.85% |
848.58 |
18711.28 |
11.89% |
新增 |
2 |
002714 |
牧原股份 |
9.52% |
317.93 |
18077.52 |
11.49% |
新增 |
3 |
002385 |
大北农 |
7.07% |
1544.07 |
13433.37 |
8.54% |
189.43 (12.27%) |
4 |
002049 |
紫光国微 |
4.61% |
42.86 |
8765.66 |
5.57% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
4.58% |
223.40 |
8705.68 |
5.53% |
新增 |
6 |
002120 |
韵达股份 |
4.51% |
487.44 |
8559.44 |
5.44% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.90% |
215.12 |
7400.29 |
4.70% |
-32.43 (-15.07%) |
8 |
01368 |
特步国际 |
3.79% |
748.00 |
7206.83 |
4.58% |
新增 |
9 |
601012 |
隆基绿能 |
3.56% |
93.56 |
6754.10 |
4.29% |
新增 |
10 |
06969 |
思摩尔国际 |
3.27% |
407.70 |
6216.20 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
5.89% |
194.85 |
14282.50 |
6.67% |
-47.34 (-24.30%) |
2 |
002385 |
大北农 |
5.86% |
1354.63 |
14210.10 |
6.64% |
新增 |
3 |
002241 |
歌尔股份 |
5.53% |
247.55 |
13392.70 |
6.26% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.59% |
35.99 |
11120.90 |
5.20% |
-7.26 (-20.17%) |
5 |
002120 |
韵达股份 |
4.12% |
487.44 |
9973.01 |
4.66% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.98% |
42.86 |
9642.49 |
4.51% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.80% |
307.83 |
9201.07 |
4.30% |
新增 |
8 |
600703 |
三安光电 |
3.24% |
208.97 |
7848.91 |
3.67% |
新增 |
9 |
600298 |
安琪酵母 |
2.97% |
119.36 |
7204.44 |
3.37% |
新增 |
10 |
603501 |
韦尔股份 |
2.94% |
22.95 |
7133.35 |
3.33% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
5.89% |
194.85 |
14282.50 |
6.67% |
-47.34 (-24.30%) |
2 |
002385 |
大北农 |
5.86% |
1354.63 |
14210.10 |
6.64% |
新增 |
3 |
002241 |
歌尔股份 |
5.53% |
247.55 |
13392.70 |
6.26% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.59% |
35.99 |
11120.90 |
5.20% |
-7.26 (-20.17%) |
5 |
002120 |
韵达股份 |
4.12% |
487.44 |
9973.01 |
4.66% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.98% |
42.86 |
9642.49 |
4.51% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.80% |
307.83 |
9201.07 |
4.30% |
新增 |
8 |
600703 |
三安光电 |
3.24% |
208.97 |
7848.91 |
3.67% |
新增 |
9 |
600298 |
安琪酵母 |
2.97% |
119.36 |
7204.44 |
3.37% |
新增 |
10 |
603501 |
韦尔股份 |
2.94% |
22.95 |
7133.35 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.00% |
78.67 |
17258.56 |
7.79% |
10.60 (13.47%) |
2 |
600519 |
贵州茅台 |
6.67% |
8.99 |
16448.77 |
7.43% |
-1.53 (-17.02%) |
3 |
002311 |
海大集团 |
6.62% |
242.19 |
16323.59 |
7.37% |
-42.31 (-17.47%) |
4 |
00291 |
华润啤酒 |
6.25% |
321.40 |
15395.37 |
6.95% |
-39.00 (-12.13%) |
5 |
300661 |
圣邦股份 |
5.84% |
43.25 |
14390.57 |
6.50% |
新增 |
6 |
02331 |
李宁 |
5.44% |
178.45 |
13401.66 |
6.05% |
77.10 (43.21%) |
7 |
02020 |
安踏体育(二百) |
5.17% |
104.20 |
12742.95 |
5.75% |
30.10 (28.89%) |
8 |
002241 |
歌尔股份 |
4.33% |
247.55 |
10669.61 |
4.82% |
新增 |
9 |
002120 |
韵达股份 |
3.81% |
487.44 |
9383.21 |
4.24% |
新增 |
10 |
002049 |
紫光国微 |
3.60% |
42.86 |
8862.52 |
4.00% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.00% |
78.67 |
17258.56 |
7.79% |
10.60 (13.47%) |
2 |
600519 |
贵州茅台 |
6.67% |
8.99 |
16448.77 |
7.43% |
-1.53 (-17.02%) |
3 |
002311 |
海大集团 |
6.62% |
242.19 |
16323.59 |
7.37% |
-42.31 (-17.47%) |
4 |
00291 |
华润啤酒 |
6.25% |
321.40 |
15395.37 |
6.95% |
-39.00 (-12.13%) |
5 |
300661 |
圣邦股份 |
5.84% |
43.25 |
14390.57 |
6.50% |
新增 |
6 |
02331 |
李宁 |
5.44% |
178.45 |
13401.66 |
6.05% |
77.10 (43.21%) |
7 |
02020 |
安踏体育(二百) |
5.17% |
104.20 |
12742.95 |
5.75% |
30.10 (28.89%) |
8 |
002241 |
歌尔股份 |
4.33% |
247.55 |
10669.61 |
4.82% |
新增 |
9 |
002120 |
韵达股份 |
3.81% |
487.44 |
9383.21 |
4.24% |
新增 |
10 |
002049 |
紫光国微 |
3.60% |
42.86 |
8862.52 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
03690 |
美团-W |
9.04% |
113.31 |
30208.27 |
10.12% |
11.81 (10.42%) |
2 |
00700 |
腾讯控股 |
8.98% |
61.71 |
29987.03 |
10.05% |
-7.72 (-12.51%) |
3 |
002311 |
海大集团 |
6.95% |
284.50 |
23215.18 |
7.78% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.48% |
10.52 |
21633.19 |
7.25% |
-3.28 (-31.20%) |
5 |
00291 |
华润啤酒 |
6.26% |
360.40 |
20916.74 |
7.01% |
-133.80 (-37.13%) |
6 |
000858 |
五粮液 |
6.07% |
68.07 |
20276.21 |
6.79% |
-25.69 (-37.74%) |
7 |
00388 |
香港交易所 |
3.42% |
29.65 |
11417.82 |
3.82% |
-1.09 (-3.68%) |
8 |
02020 |
安踏体育 |
3.37% |
74.10 |
11270.92 |
3.78% |
新增 |
9 |
002415 |
海康威视 |
3.24% |
167.89 |
10828.96 |
3.63% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.06% |
21.29 |
10218.15 |
3.42% |
新增 |
季报日期: 2021-06-30 |
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 |
03690 |
美团-W |
9.04% |
113.31 |
30208.27 |
10.12% |
11.81 (10.42%) |
2 |
00700 |
腾讯控股 |
8.98% |
61.71 |
29987.03 |
10.05% |
-7.72 (-12.51%) |
3 |
002311 |
海大集团 |
6.95% |
284.50 |
23215.18 |
7.78% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.48% |
10.52 |
21633.19 |
7.25% |
-3.28 (-31.20%) |
5 |
00291 |
华润啤酒 |
6.26% |
360.40 |
20916.74 |
7.01% |
-133.80 (-37.13%) |
6 |
000858 |
五粮液 |
6.07% |
68.07 |
20276.21 |
6.79% |
-25.69 (-37.74%) |
7 |
00388 |
香港交易所 |
3.42% |
29.65 |
11417.82 |
3.82% |
-1.09 (-3.68%) |
8 |
02020 |
安踏体育 |
3.37% |
74.10 |
11270.92 |
3.78% |
新增 |
9 |
002415 |
海康威视 |
3.24% |
167.89 |
10828.96 |
3.63% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.06% |
21.29 |
10218.15 |
3.42% |
新增 |
11 |
688696 |
极米科技 |
2.81% |
11.29 |
9392.12 |
3.15% |
--- |
12 |
688169 |
石头科技 |
2.72% |
7.22 |
9102.40 |
3.05% |
--- |
13 |
002475 |
立讯精密 |
2.70% |
196.31 |
9030.12 |
3.02% |
--- |
14 |
601888 |
中国中免 |
2.67% |
29.76 |
8930.98 |
2.99% |
--- |
15 |
01368 |
特步国际 |
2.54% |
695.45 |
8471.73 |
2.84% |
--- |
16 |
688016 |
心脉医疗 |
2.53% |
18.58 |
8448.02 |
2.83% |
--- |
17 |
02331 |
李宁 |
2.39% |
101.35 |
7994.61 |
2.68% |
--- |
18 |
000568 |
泸州老窖 |
2.07% |
29.26 |
6903.60 |
2.31% |
--- |
19 |
300601 |
康泰生物 |
1.85% |
41.57 |
6193.93 |
2.07% |
--- |
20 |
603444 |
吉比特 |
1.50% |
9.46 |
5014.38 |
1.68% |
--- |
21 |
600196 |
复星医药 |
1.45% |
67.28 |
4852.91 |
1.63% |
--- |
22 |
002154 |
报喜鸟 |
1.32% |
694.16 |
4421.80 |
1.48% |
--- |
23 |
300866 |
安克创新 |
1.10% |
21.90 |
3666.77 |
1.23% |
--- |
24 |
600779 |
水井坊 |
0.81% |
21.36 |
2698.84 |
0.90% |
--- |
25 |
688217 |
睿昂基因 |
0.81% |
32.39 |
2701.53 |
0.90% |
--- |
26 |
688656 |
浩欧博 |
0.66% |
29.59 |
2200.97 |
0.74% |
--- |
27 |
09996 |
沛嘉医疗-B |
0.64% |
70.90 |
2132.65 |
0.71% |
--- |
28 |
002714 |
牧原股份 |
0.51% |
28.22 |
1716.58 |
0.58% |
--- |
29 |
603259 |
药明康德 |
0.39% |
8.40 |
1315.36 |
0.44% |
--- |
30 |
09922 |
九毛九 |
0.20% |
24.80 |
655.18 |
0.22% |
--- |
31 |
002304 |
洋河股份 |
0.19% |
3.05 |
631.96 |
0.21% |
--- |
32 |
600905 |
三峡能源 |
0.15% |
90.78 |
514.70 |
0.17% |
--- |
33 |
300957 |
贝泰妮 |
0.13% |
1.63 |
441.80 |
0.15% |
--- |
34 |
002847 |
盐津铺子 |
0.12% |
4.09 |
407.85 |
0.14% |
--- |
35 |
600570 |
恒生电子 |
0.07% |
2.58 |
240.59 |
0.08% |
--- |
36 |
688083 |
中望软件 |
0.03% |
0.18 |
101.46 |
0.03% |
--- |
37 |
02013 |
微盟集团 |
0.02% |
3.80 |
54.13 |
0.02% |
--- |
38 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
39 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
40 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
41 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
42 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
43 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
73 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
74 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
88 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
99 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
100 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
101 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
9.55% |
69.43 |
35795.32 |
10.86% |
12.83 (18.48%) |
2 |
000333 |
美的集团 |
7.47% |
340.65 |
28012.05 |
8.50% |
-130.17 (-38.21%) |
3 |
600519 |
贵州茅台 |
7.40% |
13.80 |
27725.00 |
8.41% |
-16.03 (-116.16%) |
4 |
03690 |
美团-W |
6.83% |
101.50 |
25581.32 |
7.76% |
41.41 (40.80%) |
5 |
00291 |
华润啤酒 |
6.79% |
494.20 |
25458.08 |
7.72% |
-83.60 (-16.92%) |
6 |
000858 |
五粮液 |
6.70% |
93.76 |
25124.76 |
7.62% |
-82.50 (-87.99%) |
7 |
002311 |
海大集团 |
5.92% |
284.50 |
22190.98 |
6.73% |
-117.81 (-41.41%) |
8 |
600690 |
海尔智家 |
4.81% |
578.36 |
18033.13 |
5.47% |
-222.58 (-38.49%) |
9 |
01810 |
小米集团-W |
4.12% |
709.06 |
15431.55 |
4.68% |
-26.18 (-3.69%) |
10 |
00388 |
香港交易所 |
3.17% |
30.74 |
11883.63 |
3.60% |
9.59 (31.20%) |
季报日期: 2021-03-31 |
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 |
00700 |
腾讯控股 |
9.55% |
69.43 |
35795.32 |
10.86% |
12.83 (18.48%) |
2 |
000333 |
美的集团 |
7.47% |
340.65 |
28012.05 |
8.50% |
-130.17 (-38.21%) |
3 |
600519 |
贵州茅台 |
7.40% |
13.80 |
27725.00 |
8.41% |
-16.03 (-116.16%) |
4 |
03690 |
美团-W |
6.83% |
101.50 |
25581.32 |
7.76% |
41.41 (40.80%) |
5 |
00291 |
华润啤酒 |
6.79% |
494.20 |
25458.08 |
7.72% |
-83.60 (-16.92%) |
6 |
000858 |
五粮液 |
6.70% |
93.76 |
25124.76 |
7.62% |
-82.50 (-87.99%) |
7 |
002311 |
海大集团 |
5.92% |
284.50 |
22190.98 |
6.73% |
-117.81 (-41.41%) |
8 |
600690 |
海尔智家 |
4.81% |
578.36 |
18033.13 |
5.47% |
-222.58 (-38.49%) |
9 |
01810 |
小米集团-W |
4.12% |
709.06 |
15431.55 |
4.68% |
-26.18 (-3.69%) |
10 |
00388 |
香港交易所 |
3.17% |
30.74 |
11883.63 |
3.60% |
9.59 (31.20%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
8.18% |
29.83 |
59601.14 |
13.04% |
--- |
2 |
000858 |
五粮液 |
7.06% |
176.25 |
51439.85 |
11.25% |
--- |
3 |
000333 |
美的集团 |
6.36% |
470.82 |
46348.00 |
10.14% |
--- |
4 |
00291 |
华润啤酒 |
4.76% |
577.80 |
34721.79 |
7.60% |
--- |
5 |
000568 |
泸州老窖 |
4.25% |
137.14 |
31016.69 |
6.79% |
--- |
6 |
00700 |
腾讯控股 |
3.69% |
56.60 |
26867.17 |
5.88% |
--- |
7 |
002311 |
海大集团 |
3.61% |
402.31 |
26351.39 |
5.77% |
--- |
8 |
600690 |
海尔智家 |
3.21% |
800.94 |
23395.38 |
5.12% |
--- |
9 |
01810 |
小米集团-W |
2.82% |
735.24 |
20544.41 |
4.49% |
--- |
10 |
300413 |
芒果超媒 |
2.69% |
270.08 |
19580.76 |
4.28% |
--- |
季报日期: 2020-12-31 |
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 |
8.18% |
29.83 |
59601.14 |
13.04% |
--- |
2 |
000858 |
五粮液 |
7.06% |
176.25 |
51439.85 |
11.25% |
--- |
3 |
000333 |
美的集团 |
6.36% |
470.82 |
46348.00 |
10.14% |
--- |
4 |
00291 |
华润啤酒 |
4.76% |
577.80 |
34721.79 |
7.60% |
--- |
5 |
000568 |
泸州老窖 |
4.25% |
137.14 |
31016.69 |
6.79% |
--- |
6 |
00700 |
腾讯控股 |
3.69% |
56.60 |
26867.17 |
5.88% |
--- |
7 |
002311 |
海大集团 |
3.61% |
402.31 |
26351.39 |
5.77% |
--- |
8 |
600690 |
海尔智家 |
3.21% |
800.94 |
23395.38 |
5.12% |
--- |
9 |
01810 |
小米集团-W |
2.82% |
735.24 |
20544.41 |
4.49% |
--- |
10 |
300413 |
芒果超媒 |
2.69% |
270.08 |
19580.76 |
4.28% |
--- |
11 |
300760 |
迈瑞医疗 |
2.69% |
46.07 |
19623.95 |
4.29% |
--- |
12 |
002475 |
立讯精密 |
2.31% |
299.73 |
16820.85 |
3.68% |
--- |
13 |
03690 |
美团-W |
2.04% |
60.09 |
14899.14 |
3.26% |
--- |
14 |
00175 |
吉利汽车 |
1.46% |
477.40 |
10647.67 |
2.33% |
--- |
15 |
603369 |
今世缘 |
1.36% |
172.45 |
9895.39 |
2.16% |
--- |
16 |
00388 |
香港交易所 |
1.04% |
21.15 |
7565.29 |
1.66% |
--- |
17 |
002241 |
歌尔股份 |
0.96% |
187.88 |
7011.80 |
1.53% |
--- |
18 |
689009 |
九号公司 |
0.64% |
54.04 |
4638.06 |
1.01% |
--- |
19 |
00992 |
联想集团 |
0.53% |
622.40 |
3834.48 |
0.84% |
--- |
20 |
600763 |
通策医疗 |
0.50% |
13.31 |
3680.48 |
0.81% |
--- |
21 |
688036 |
传音控股 |
0.49% |
23.46 |
3568.75 |
0.78% |
--- |
22 |
000651 |
格力电器 |
0.48% |
56.81 |
3518.81 |
0.77% |
--- |
23 |
600036 |
招商银行 |
0.47% |
77.18 |
3392.10 |
0.74% |
--- |
24 |
300298 |
三诺生物 |
0.37% |
74.40 |
2663.52 |
0.58% |
--- |
25 |
605111 |
新洁能 |
0.26% |
9.52 |
1861.54 |
0.41% |
--- |
26 |
01347 |
华虹半导体 |
0.20% |
38.80 |
1436.85 |
0.31% |
--- |
27 |
01585 |
雅迪控股 |
0.15% |
81.80 |
1102.92 |
0.24% |
--- |
28 |
01797 |
新东方在线 |
0.10% |
32.10 |
753.76 |
0.16% |
--- |
29 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.03% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
31 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
36 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
37 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
38 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
41 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
42 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
43 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
45 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
46 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
47 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
48 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
49 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>