0.8173
-0.06%-0.0005
单位净值 [2024-05-10]
- 最近一月:7.82%
- 最近一季:11.00%
- 最近半年:-3.14%
- 今年以来:2.64%
- 最近一年:-10.82%
- 最近两年:-11.22%
- 最近三年:-18.97%
- 成立以来:-18.27%
- 成立日期:2021-01-04
- 基金经理:高楠
- 产品类型:契约型开放式
- 最新份额:1.27亿
- 申购状态:可以申购
- 最新规模:5.67亿元
- 投资风格:
- 管理公司:恒越
实时情况
|
恒越内需驱动混合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: 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 |
000333 |
美的集团 |
6.79% |
70.00 |
3824.10 |
8.39% |
40.00 (57.14%) |
2 |
603369 |
今世缘 |
4.76% |
55.00 |
2681.25 |
5.88% |
10.00 (18.18%) |
3 |
00168 |
青岛啤酒股份 |
3.88% |
46.00 |
2184.54 |
4.79% |
6.00 (13.04%) |
4 |
600809 |
山西汾酒 |
2.87% |
7.00 |
1615.11 |
3.54% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
2.86% |
52.00 |
1611.48 |
3.53% |
25.00 (48.08%) |
6 |
600587 |
新华医疗 |
2.75% |
60.00 |
1547.40 |
3.39% |
新增 |
7 |
000999 |
华润三九 |
2.65% |
30.00 |
1491.90 |
3.27% |
新增 |
8 |
600563 |
法拉电子 |
2.63% |
16.00 |
1481.60 |
3.25% |
1.00 (6.25%) |
9 |
000568 |
泸州老窖 |
2.55% |
8.00 |
1435.36 |
3.15% |
4.50 (56.25%) |
10 |
000858 |
五粮液 |
2.49% |
10.00 |
1403.10 |
3.08% |
2.00 (20.00%) |
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 |
000333 |
美的集团 |
6.79% |
70.00 |
3824.10 |
8.39% |
40.00 (57.14%) |
2 |
603369 |
今世缘 |
4.76% |
55.00 |
2681.25 |
5.88% |
10.00 (18.18%) |
3 |
00168 |
青岛啤酒股份 |
3.88% |
46.00 |
2184.54 |
4.79% |
6.00 (13.04%) |
4 |
600809 |
山西汾酒 |
2.87% |
7.00 |
1615.11 |
3.54% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
2.86% |
52.00 |
1611.48 |
3.53% |
25.00 (48.08%) |
6 |
600587 |
新华医疗 |
2.75% |
60.00 |
1547.40 |
3.39% |
新增 |
7 |
000999 |
华润三九 |
2.65% |
30.00 |
1491.90 |
3.27% |
新增 |
8 |
600563 |
法拉电子 |
2.63% |
16.00 |
1481.60 |
3.25% |
1.00 (6.25%) |
9 |
000568 |
泸州老窖 |
2.55% |
8.00 |
1435.36 |
3.15% |
4.50 (56.25%) |
10 |
000858 |
五粮液 |
2.49% |
10.00 |
1403.10 |
3.08% |
2.00 (20.00%) |
11 |
603279 |
景津装备 |
2.04% |
52.00 |
1149.72 |
2.52% |
--- |
12 |
000651 |
格力电器 |
2.00% |
35.00 |
1125.95 |
2.47% |
--- |
13 |
001215 |
千味央厨 |
1.87% |
20.00 |
1056.20 |
2.32% |
--- |
14 |
000921 |
海信家电 |
1.81% |
50.00 |
1020.00 |
2.24% |
--- |
15 |
600030 |
中信证券 |
1.81% |
50.00 |
1018.50 |
2.23% |
--- |
16 |
603198 |
迎驾贡酒 |
1.76% |
15.00 |
994.35 |
2.18% |
--- |
17 |
00921 |
海信家电 |
1.63% |
60.00 |
916.80 |
2.01% |
--- |
18 |
003012 |
东鹏控股 |
1.61% |
110.00 |
907.50 |
1.99% |
--- |
19 |
300408 |
三环集团 |
1.57% |
30.00 |
883.50 |
1.94% |
--- |
20 |
002508 |
老板电器 |
1.55% |
40.00 |
871.20 |
1.91% |
--- |
21 |
601669 |
中国电建 |
1.39% |
160.00 |
782.40 |
1.72% |
--- |
22 |
688358 |
祥生医疗 |
1.34% |
20.00 |
755.60 |
1.66% |
--- |
23 |
001380 |
华纬科技 |
1.23% |
19.96 |
695.24 |
1.52% |
--- |
24 |
00874 |
白云山 |
1.22% |
35.00 |
689.85 |
1.51% |
--- |
25 |
01093 |
石药集团 |
1.21% |
103.20 |
679.06 |
1.49% |
--- |
26 |
600572 |
康恩贝 |
1.18% |
131.97 |
666.45 |
1.46% |
--- |
27 |
688073 |
毕得医药 |
1.18% |
12.00 |
666.00 |
1.46% |
--- |
28 |
300316 |
晶盛机电 |
1.17% |
15.00 |
661.35 |
1.45% |
--- |
29 |
300750 |
宁德时代 |
1.16% |
4.00 |
653.04 |
1.43% |
--- |
30 |
688677 |
海泰新光 |
1.13% |
12.00 |
638.76 |
1.40% |
--- |
31 |
01585 |
雅迪控股 |
1.10% |
50.00 |
621.50 |
1.36% |
--- |
32 |
01951 |
锦欣生殖 |
1.08% |
200.00 |
608.00 |
1.33% |
--- |
33 |
600993 |
马应龙 |
1.07% |
25.00 |
604.50 |
1.33% |
--- |
34 |
688523 |
航天环宇 |
1.07% |
22.47 |
602.69 |
1.32% |
--- |
35 |
01024 |
快手-W |
1.02% |
12.00 |
575.76 |
1.26% |
--- |
36 |
000989 |
九芝堂 |
0.95% |
53.00 |
536.36 |
1.18% |
--- |
37 |
603309 |
维力医疗 |
0.88% |
35.00 |
498.05 |
1.09% |
--- |
38 |
688029 |
南微医学 |
0.86% |
5.00 |
484.00 |
1.06% |
--- |
39 |
00388 |
香港交易所 |
0.86% |
2.00 |
485.74 |
1.07% |
--- |
40 |
002158 |
汉钟精机 |
0.79% |
20.00 |
445.20 |
0.98% |
--- |
41 |
688372 |
伟测科技 |
0.70% |
5.00 |
392.00 |
0.86% |
--- |
42 |
603368 |
柳药集团 |
0.67% |
20.00 |
378.40 |
0.83% |
--- |
43 |
688133 |
泰坦科技 |
0.63% |
7.70 |
356.89 |
0.78% |
--- |
44 |
300260 |
新莱应材 |
0.54% |
10.00 |
304.30 |
0.67% |
--- |
45 |
001322 |
箭牌家居 |
0.53% |
25.00 |
296.50 |
0.65% |
--- |
46 |
600872 |
中炬高新 |
0.50% |
10.00 |
281.00 |
0.62% |
--- |
47 |
688362 |
甬矽电子 |
0.46% |
10.00 |
261.90 |
0.57% |
--- |
48 |
688508 |
芯朋微 |
0.44% |
5.00 |
246.05 |
0.54% |
--- |
49 |
00667 |
中国东方教育 |
0.43% |
100.00 |
243.00 |
0.53% |
--- |
50 |
688347 |
华虹公司 |
0.18% |
2.36 |
99.77 |
0.22% |
--- |
51 |
688717 |
艾罗能源 |
0.12% |
1.17 |
65.36 |
0.14% |
--- |
52 |
301526 |
国际复材 |
0.09% |
9.72 |
52.72 |
0.12% |
--- |
53 |
001286 |
陕西能源 |
0.06% |
3.77 |
32.21 |
0.07% |
--- |
54 |
688549 |
中巨芯 |
0.06% |
3.86 |
32.27 |
0.07% |
--- |
55 |
301370 |
国科恒泰 |
0.04% |
1.24 |
20.03 |
0.04% |
--- |
56 |
301558 |
三态股份 |
0.04% |
1.46 |
21.50 |
0.05% |
--- |
57 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.05% |
--- |
58 |
688548 |
广钢气体 |
0.04% |
1.89 |
24.61 |
0.05% |
--- |
59 |
688563 |
航材股份 |
0.04% |
0.37 |
22.34 |
0.05% |
--- |
60 |
688582 |
芯动联科 |
0.04% |
0.65 |
25.04 |
0.05% |
--- |
61 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.05% |
--- |
62 |
688702 |
盛科通信 |
0.04% |
0.45 |
22.60 |
0.05% |
--- |
63 |
300904 |
威力传动 |
0.03% |
0.30 |
19.23 |
0.04% |
--- |
64 |
301172 |
君逸数码 |
0.03% |
0.44 |
16.97 |
0.04% |
--- |
65 |
301291 |
明阳电气 |
0.03% |
0.61 |
17.25 |
0.04% |
--- |
66 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.57 |
0.03% |
--- |
67 |
301468 |
博盈特焊 |
0.03% |
0.60 |
18.21 |
0.04% |
--- |
68 |
301486 |
致尚科技 |
0.03% |
0.33 |
15.73 |
0.03% |
--- |
69 |
301509 |
金凯生科 |
0.03% |
0.27 |
16.75 |
0.04% |
--- |
70 |
301510 |
固高科技 |
0.03% |
0.40 |
14.20 |
0.03% |
--- |
71 |
301511 |
德福科技 |
0.03% |
0.75 |
17.30 |
0.04% |
--- |
72 |
301559 |
中集环科 |
0.03% |
0.83 |
15.53 |
0.03% |
--- |
73 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
74 |
603296 |
华勤技术 |
0.03% |
0.22 |
17.31 |
0.04% |
--- |
75 |
688610 |
埃科光电 |
0.03% |
0.27 |
14.24 |
0.03% |
--- |
76 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.04% |
--- |
77 |
301210 |
金杨股份 |
0.02% |
0.28 |
12.74 |
0.03% |
--- |
78 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.03% |
--- |
79 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
80 |
301272 |
英华特 |
0.02% |
0.17 |
9.38 |
0.02% |
--- |
81 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
82 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
83 |
301371 |
敷尔佳 |
0.02% |
0.25 |
9.46 |
0.02% |
--- |
84 |
301372 |
科净源 |
0.02% |
0.23 |
10.29 |
0.02% |
--- |
85 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.03% |
--- |
86 |
301418 |
协昌科技 |
0.02% |
0.19 |
9.71 |
0.02% |
--- |
87 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.03% |
--- |
88 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
89 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.02% |
--- |
90 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
91 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
92 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.03% |
--- |
93 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
94 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.03% |
--- |
95 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
96 |
301520 |
万邦医药 |
0.02% |
0.16 |
8.78 |
0.02% |
--- |
97 |
301525 |
儒竞科技 |
0.02% |
0.12 |
10.33 |
0.02% |
--- |
98 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
99 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.03% |
--- |
100 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.02% |
--- |
101 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
102 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
103 |
601083 |
锦江航运 |
0.02% |
0.95 |
11.70 |
0.03% |
--- |
104 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.03% |
--- |
105 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.02% |
--- |
106 |
688612 |
威迈斯 |
0.02% |
0.27 |
10.32 |
0.02% |
--- |
107 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.03% |
--- |
108 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.02% |
--- |
109 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.03% |
--- |
110 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
111 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
112 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
113 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
114 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
115 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
116 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.02% |
--- |
117 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.02% |
--- |
118 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
119 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.02% |
--- |
120 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.02% |
--- |
121 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.02% |
--- |
122 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.02% |
--- |
123 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.02% |
--- |
124 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
125 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
126 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
127 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
128 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
129 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
130 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
131 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.02% |
--- |
132 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
133 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
134 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.02% |
--- |
135 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
136 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.02% |
--- |
137 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.02% |
--- |
138 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.02% |
--- |
139 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.02% |
--- |
140 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.02% |
--- |
141 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.02% |
--- |
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 |
6.61% |
2.40 |
4058.40 |
7.42% |
新增 |
2 |
00168 |
青岛啤酒股份 |
4.28% |
40.00 |
2625.60 |
4.80% |
新增 |
3 |
603369 |
今世缘 |
3.87% |
45.00 |
2376.00 |
4.35% |
12.51 (27.80%) |
4 |
600563 |
法拉电子 |
3.36% |
15.00 |
2059.50 |
3.77% |
新增 |
5 |
000333 |
美的集团 |
2.88% |
30.00 |
1767.60 |
3.23% |
新增 |
6 |
600276 |
恒瑞医药 |
2.73% |
35.00 |
1676.50 |
3.07% |
新增 |
7 |
01093 |
石药集团 |
2.56% |
250.00 |
1570.00 |
2.87% |
新增 |
8 |
003012 |
东鹏控股 |
2.49% |
189.00 |
1529.01 |
2.80% |
新增 |
9 |
01951 |
锦欣生殖 |
2.18% |
350.00 |
1337.00 |
2.45% |
-78.00 (-22.29%) |
10 |
000858 |
五粮液 |
2.13% |
8.00 |
1308.56 |
2.39% |
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 |
6.61% |
2.40 |
4058.40 |
7.42% |
新增 |
2 |
00168 |
青岛啤酒股份 |
4.28% |
40.00 |
2625.60 |
4.80% |
新增 |
3 |
603369 |
今世缘 |
3.87% |
45.00 |
2376.00 |
4.35% |
12.51 (27.80%) |
4 |
600563 |
法拉电子 |
3.36% |
15.00 |
2059.50 |
3.77% |
新增 |
5 |
000333 |
美的集团 |
2.88% |
30.00 |
1767.60 |
3.23% |
新增 |
6 |
600276 |
恒瑞医药 |
2.73% |
35.00 |
1676.50 |
3.07% |
新增 |
7 |
01093 |
石药集团 |
2.56% |
250.00 |
1570.00 |
2.87% |
新增 |
8 |
003012 |
东鹏控股 |
2.49% |
189.00 |
1529.01 |
2.80% |
新增 |
9 |
01951 |
锦欣生殖 |
2.18% |
350.00 |
1337.00 |
2.45% |
-78.00 (-22.29%) |
10 |
000858 |
五粮液 |
2.13% |
8.00 |
1308.56 |
2.39% |
新增 |
11 |
600809 |
山西汾酒 |
2.11% |
7.00 |
1295.49 |
2.37% |
--- |
12 |
00291 |
华润啤酒 |
2.09% |
27.00 |
1284.39 |
2.35% |
--- |
13 |
00388 |
香港交易所 |
2.00% |
4.50 |
1224.77 |
2.24% |
--- |
14 |
00921 |
海信家电 |
1.96% |
65.00 |
1204.45 |
2.20% |
--- |
15 |
601669 |
中国电建 |
1.87% |
200.00 |
1148.00 |
2.10% |
--- |
16 |
603368 |
柳药集团 |
1.81% |
45.03 |
1112.61 |
2.04% |
--- |
17 |
601607 |
上海医药 |
1.64% |
45.00 |
1008.45 |
1.84% |
--- |
18 |
00839 |
中教控股 |
1.56% |
170.00 |
955.40 |
1.75% |
--- |
19 |
002908 |
德生科技 |
1.51% |
60.00 |
928.14 |
1.70% |
--- |
20 |
688425 |
铁建重工 |
1.46% |
186.31 |
896.17 |
1.64% |
--- |
21 |
601567 |
三星医疗 |
1.44% |
70.00 |
884.10 |
1.62% |
--- |
22 |
002158 |
汉钟精机 |
1.42% |
35.00 |
873.60 |
1.60% |
--- |
23 |
03969 |
中国通号 |
1.25% |
280.00 |
764.40 |
1.40% |
--- |
24 |
002508 |
老板电器 |
1.24% |
30.00 |
758.62 |
1.39% |
--- |
25 |
688489 |
三未信安 |
1.24% |
12.00 |
759.00 |
1.39% |
--- |
26 |
00874 |
白云山 |
1.24% |
35.00 |
763.00 |
1.40% |
--- |
27 |
000568 |
泸州老窖 |
1.20% |
3.50 |
733.50 |
1.34% |
--- |
28 |
600223 |
福瑞达 |
1.18% |
70.50 |
723.33 |
1.32% |
--- |
29 |
600547 |
山东黄金 |
1.15% |
30.00 |
704.40 |
1.29% |
--- |
30 |
09626 |
哔哩哔哩-W |
1.14% |
6.50 |
699.40 |
1.28% |
--- |
31 |
603589 |
口子窖 |
1.13% |
14.00 |
690.90 |
1.26% |
--- |
32 |
600572 |
康恩贝 |
1.12% |
100.00 |
685.00 |
1.25% |
--- |
33 |
002402 |
和而泰 |
1.11% |
40.17 |
682.09 |
1.25% |
--- |
34 |
601390 |
中国中铁 |
1.11% |
90.02 |
682.35 |
1.25% |
--- |
35 |
002987 |
京北方 |
1.07% |
30.00 |
657.60 |
1.20% |
--- |
36 |
688677 |
海泰新光 |
1.04% |
11.20 |
635.49 |
1.16% |
--- |
37 |
06049 |
保利物业 |
1.03% |
18.00 |
629.82 |
1.15% |
--- |
38 |
300033 |
同花顺 |
1.00% |
3.50 |
613.48 |
1.12% |
--- |
39 |
600131 |
国网信通 |
0.99% |
30.00 |
605.70 |
1.11% |
--- |
40 |
600536 |
中国软件 |
0.99% |
13.00 |
609.32 |
1.11% |
--- |
41 |
002033 |
丽江股份 |
0.98% |
55.00 |
598.40 |
1.09% |
--- |
42 |
00902 |
华能国际电力股份 |
0.96% |
130.00 |
587.60 |
1.07% |
--- |
43 |
688029 |
南微医学 |
0.93% |
7.00 |
570.92 |
1.04% |
--- |
44 |
600875 |
东方电气 |
0.91% |
30.00 |
559.50 |
1.02% |
--- |
45 |
000989 |
九芝堂 |
0.90% |
40.00 |
553.60 |
1.01% |
--- |
46 |
688066 |
航天宏图 |
0.89% |
9.00 |
548.10 |
1.00% |
--- |
47 |
688133 |
泰坦科技 |
0.76% |
5.50 |
468.55 |
0.86% |
--- |
48 |
300770 |
新媒股份 |
0.75% |
10.00 |
458.60 |
0.84% |
--- |
49 |
000988 |
华工科技 |
0.74% |
12.00 |
456.12 |
0.83% |
--- |
50 |
301153 |
中科江南 |
0.73% |
5.99 |
449.31 |
0.82% |
--- |
51 |
300750 |
宁德时代 |
0.67% |
1.80 |
411.82 |
0.75% |
--- |
52 |
603019 |
中科曙光 |
0.66% |
8.00 |
407.20 |
0.74% |
--- |
53 |
688508 |
芯朋微 |
0.66% |
7.03 |
407.61 |
0.75% |
--- |
54 |
603136 |
天目湖 |
0.63% |
15.00 |
387.00 |
0.71% |
--- |
55 |
01801 |
信达生物 |
0.58% |
13.00 |
354.77 |
0.65% |
--- |
56 |
601882 |
海天精工 |
0.54% |
10.00 |
333.00 |
0.61% |
--- |
57 |
002916 |
深南电路 |
0.49% |
4.00 |
301.48 |
0.55% |
--- |
58 |
688249 |
晶合集成 |
0.09% |
3.08 |
57.96 |
0.11% |
--- |
59 |
301358 |
湖南裕能 |
0.07% |
0.95 |
41.88 |
0.08% |
--- |
60 |
688361 |
中科飞测 |
0.07% |
0.56 |
45.83 |
0.08% |
--- |
61 |
001286 |
陕西能源 |
0.06% |
3.77 |
39.14 |
0.07% |
--- |
62 |
688472 |
阿特斯 |
0.06% |
1.95 |
35.50 |
0.06% |
--- |
63 |
301260 |
格力博 |
0.05% |
1.33 |
32.50 |
0.06% |
--- |
64 |
301310 |
鑫宏业 |
0.05% |
0.41 |
28.02 |
0.05% |
--- |
65 |
301325 |
曼恩斯特 |
0.05% |
0.30 |
33.63 |
0.06% |
--- |
66 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
67 |
001287 |
中电港 |
0.04% |
0.81 |
21.96 |
0.04% |
--- |
68 |
301246 |
宏源药业 |
0.04% |
0.74 |
23.28 |
0.04% |
--- |
69 |
301303 |
真兰仪表 |
0.04% |
1.06 |
24.12 |
0.04% |
--- |
70 |
688352 |
颀中科技 |
0.04% |
1.77 |
23.56 |
0.04% |
--- |
71 |
688484 |
南芯科技 |
0.04% |
0.64 |
26.12 |
0.05% |
--- |
72 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.03% |
--- |
73 |
301291 |
明阳电气 |
0.03% |
0.61 |
19.73 |
0.04% |
--- |
74 |
301305 |
朗坤环境 |
0.03% |
0.75 |
15.57 |
0.03% |
--- |
75 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
76 |
301322 |
绿通科技 |
0.03% |
0.34 |
18.81 |
0.03% |
--- |
77 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
78 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.03% |
--- |
79 |
301399 |
英特科技 |
0.03% |
0.29 |
17.17 |
0.03% |
--- |
80 |
301439 |
泓淋电力 |
0.03% |
0.95 |
16.83 |
0.03% |
--- |
81 |
301486 |
致尚科技 |
0.03% |
0.33 |
18.95 |
0.03% |
--- |
82 |
601061 |
中信金属 |
0.03% |
1.90 |
16.49 |
0.03% |
--- |
83 |
688146 |
中船特气 |
0.03% |
0.48 |
19.94 |
0.04% |
--- |
84 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
85 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.04% |
--- |
86 |
688543 |
国科军工 |
0.03% |
0.34 |
19.05 |
0.03% |
--- |
87 |
688552 |
航天南湖 |
0.03% |
0.75 |
18.85 |
0.03% |
--- |
88 |
688562 |
航天软件 |
0.03% |
0.73 |
19.54 |
0.04% |
--- |
89 |
688581 |
安杰思 |
0.03% |
0.14 |
17.28 |
0.03% |
--- |
90 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
91 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
92 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.02% |
--- |
93 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
94 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
95 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
96 |
301265 |
华新环保 |
0.02% |
0.82 |
9.51 |
0.02% |
--- |
97 |
301280 |
珠城科技 |
0.02% |
0.42 |
14.93 |
0.03% |
--- |
98 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
99 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
100 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
101 |
301345 |
涛涛车业 |
0.02% |
0.23 |
11.04 |
0.02% |
--- |
102 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
103 |
301365 |
矩阵股份 |
0.02% |
0.77 |
12.74 |
0.02% |
--- |
104 |
301379 |
天山电子 |
0.02% |
0.45 |
12.52 |
0.02% |
--- |
105 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
106 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.03% |
--- |
107 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.03% |
--- |
108 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.03% |
--- |
109 |
601065 |
江盐集团 |
0.02% |
0.70 |
9.29 |
0.02% |
--- |
110 |
601133 |
柏诚股份 |
0.02% |
0.63 |
9.28 |
0.02% |
--- |
111 |
603135 |
中重科技 |
0.02% |
0.63 |
12.64 |
0.02% |
--- |
112 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
113 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
114 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.03% |
--- |
115 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.02% |
--- |
116 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.03% |
--- |
117 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
118 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
119 |
688570 |
天玛智控 |
0.02% |
0.48 |
12.73 |
0.02% |
--- |
120 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
121 |
688623 |
双元科技 |
0.02% |
0.12 |
10.82 |
0.02% |
--- |
122 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
123 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
124 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
125 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
126 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
127 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.02% |
--- |
128 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
129 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
130 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
131 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.02% |
--- |
132 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
133 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
134 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
135 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
136 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
137 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
138 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
139 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
140 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
141 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
142 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
143 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
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 |
000596 |
古井贡酒 |
5.44% |
17.47 |
4662.74 |
6.01% |
新增 |
2 |
603198 |
迎驾贡酒 |
5.25% |
71.58 |
4493.75 |
5.79% |
新增 |
3 |
600559 |
老白干酒 |
4.84% |
150.68 |
4148.21 |
5.35% |
-43.92 (-29.15%) |
4 |
603690 |
至纯科技 |
4.67% |
105.72 |
4000.44 |
5.16% |
新增 |
5 |
000568 |
泸州老窖 |
4.03% |
15.38 |
3449.43 |
4.45% |
-3.13 (-20.35%) |
6 |
600779 |
水井坊 |
3.77% |
38.28 |
3231.99 |
4.16% |
新增 |
7 |
002965 |
祥鑫科技 |
3.65% |
53.68 |
3124.71 |
4.03% |
新增 |
8 |
600132 |
重庆啤酒 |
3.25% |
21.87 |
2785.80 |
3.59% |
新增 |
9 |
01951 |
锦欣生殖 |
3.22% |
428.00 |
2756.32 |
3.55% |
新增 |
10 |
301168 |
通灵股份 |
3.17% |
37.57 |
2718.94 |
3.50% |
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 |
000596 |
古井贡酒 |
5.44% |
17.47 |
4662.74 |
6.01% |
新增 |
2 |
603198 |
迎驾贡酒 |
5.25% |
71.58 |
4493.75 |
5.79% |
新增 |
3 |
600559 |
老白干酒 |
4.84% |
150.68 |
4148.21 |
5.35% |
-43.92 (-29.15%) |
4 |
603690 |
至纯科技 |
4.67% |
105.72 |
4000.44 |
5.16% |
新增 |
5 |
000568 |
泸州老窖 |
4.03% |
15.38 |
3449.43 |
4.45% |
-3.13 (-20.35%) |
6 |
600779 |
水井坊 |
3.77% |
38.28 |
3231.99 |
4.16% |
新增 |
7 |
002965 |
祥鑫科技 |
3.65% |
53.68 |
3124.71 |
4.03% |
新增 |
8 |
600132 |
重庆啤酒 |
3.25% |
21.87 |
2785.80 |
3.59% |
新增 |
9 |
01951 |
锦欣生殖 |
3.22% |
428.00 |
2756.32 |
3.55% |
新增 |
10 |
301168 |
通灵股份 |
3.17% |
37.57 |
2718.94 |
3.50% |
新增 |
11 |
603027 |
千禾味业 |
3.07% |
126.60 |
2630.74 |
3.39% |
--- |
12 |
300755 |
华致酒行 |
2.98% |
82.75 |
2554.40 |
3.29% |
--- |
13 |
01368 |
特步国际 |
2.88% |
317.65 |
2464.96 |
3.18% |
--- |
14 |
688533 |
上声电子 |
2.48% |
36.95 |
2120.80 |
2.73% |
--- |
15 |
000963 |
华东医药 |
2.44% |
44.71 |
2092.43 |
2.70% |
--- |
16 |
603589 |
口子窖 |
2.26% |
33.57 |
1935.98 |
2.49% |
--- |
17 |
300773 |
拉卡拉 |
2.07% |
104.86 |
1770.09 |
2.28% |
--- |
18 |
600966 |
博汇纸业 |
2.06% |
198.38 |
1763.60 |
2.27% |
--- |
19 |
00520 |
呷哺呷哺 |
2.06% |
222.30 |
1762.84 |
2.27% |
--- |
20 |
603208 |
江山欧派 |
2.02% |
28.20 |
1731.69 |
2.23% |
--- |
21 |
00291 |
华润啤酒 |
2.02% |
35.60 |
1734.79 |
2.24% |
--- |
22 |
000923 |
河钢资源 |
1.97% |
128.23 |
1686.22 |
2.17% |
--- |
23 |
300413 |
芒果超媒 |
1.96% |
55.92 |
1678.72 |
2.16% |
--- |
24 |
603369 |
今世缘 |
1.93% |
32.49 |
1653.74 |
2.13% |
--- |
25 |
300896 |
爱美客 |
1.88% |
2.85 |
1614.10 |
2.08% |
--- |
26 |
03808 |
中国重汽 |
1.60% |
141.45 |
1374.89 |
1.77% |
--- |
27 |
002612 |
朗姿股份 |
1.52% |
46.79 |
1298.89 |
1.67% |
--- |
28 |
603899 |
晨光股份 |
1.49% |
23.25 |
1278.29 |
1.65% |
--- |
29 |
01024 |
快手-W |
1.47% |
19.90 |
1263.05 |
1.63% |
--- |
30 |
002508 |
老板电器 |
1.38% |
42.47 |
1178.97 |
1.52% |
--- |
31 |
06078 |
海吉亚医疗 |
1.21% |
20.64 |
1032.41 |
1.33% |
--- |
32 |
02331 |
李宁 |
1.04% |
14.70 |
889.64 |
1.15% |
--- |
33 |
000951 |
中国重汽 |
1.01% |
58.04 |
861.35 |
1.11% |
--- |
34 |
000819 |
岳阳兴长 |
0.70% |
26.72 |
595.86 |
0.77% |
--- |
35 |
603919 |
金徽酒 |
0.48% |
15.25 |
407.88 |
0.53% |
--- |
36 |
001215 |
千味央厨 |
0.46% |
6.06 |
397.29 |
0.51% |
--- |
37 |
300687 |
赛意信息 |
0.46% |
13.28 |
391.75 |
0.50% |
--- |
38 |
688363 |
华熙生物 |
0.25% |
1.58 |
213.54 |
0.28% |
--- |
39 |
601100 |
恒立液压 |
0.20% |
2.65 |
167.35 |
0.22% |
--- |
40 |
601579 |
会稽山 |
0.20% |
12.20 |
170.92 |
0.22% |
--- |
41 |
601628 |
中国人寿 |
0.20% |
4.69 |
174.09 |
0.22% |
--- |
42 |
603345 |
安井食品 |
0.19% |
1.03 |
166.74 |
0.21% |
--- |
43 |
300260 |
新莱应材 |
0.13% |
1.60 |
107.36 |
0.14% |
--- |
44 |
002511 |
中顺洁柔 |
0.11% |
6.62 |
90.96 |
0.12% |
--- |
45 |
688428 |
诺诚健华 |
0.11% |
7.07 |
90.71 |
0.12% |
--- |
46 |
300217 |
东方电热 |
0.10% |
14.43 |
81.82 |
0.11% |
--- |
47 |
300957 |
贝泰妮 |
0.10% |
0.57 |
85.07 |
0.11% |
--- |
48 |
603816 |
顾家家居 |
0.10% |
2.02 |
86.27 |
0.11% |
--- |
49 |
603979 |
金诚信 |
0.10% |
3.37 |
86.31 |
0.11% |
--- |
50 |
301267 |
华厦眼科 |
0.06% |
0.75 |
54.28 |
0.07% |
--- |
51 |
688141 |
杰华特 |
0.06% |
0.99 |
47.24 |
0.06% |
--- |
52 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.04% |
--- |
53 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.03% |
--- |
54 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.02% |
--- |
55 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
56 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
57 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
58 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
59 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
60 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.02% |
--- |
61 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
62 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
63 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
64 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
65 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
66 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.51 |
0.01% |
--- |
68 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
69 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
70 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
71 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
72 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
73 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
74 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
75 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
76 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
77 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
78 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
79 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
80 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
81 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
82 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
83 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
84 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
85 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
86 |
002384 |
东山精密 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
88 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
90 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
93 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
94 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
96 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
98 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
101 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
103 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
106 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
110 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
111 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
112 |
600376 |
首开股份 |
0.00% |
0.21 |
1.19 |
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 |
605117 |
德业股份 |
7.27% |
17.61 |
7398.81 |
7.88% |
-9.64 (-54.75%) |
2 |
600026 |
中远海能 |
6.52% |
366.84 |
6636.14 |
7.07% |
-65.08 (-17.74%) |
3 |
002738 |
中矿资源 |
5.59% |
61.89 |
5693.88 |
6.07% |
11.10 (17.93%) |
4 |
002049 |
紫光国微 |
5.40% |
38.15 |
5493.87 |
5.85% |
14.55 (38.14%) |
5 |
300666 |
江丰电子 |
5.03% |
55.49 |
5115.17 |
5.45% |
18.03 (32.49%) |
6 |
600559 |
老白干酒 |
4.56% |
194.60 |
4637.32 |
4.94% |
24.83 (12.76%) |
7 |
000568 |
泸州老窖 |
4.19% |
18.51 |
4269.52 |
4.55% |
-12.12 (-65.48%) |
8 |
603345 |
安井食品 |
4.09% |
26.82 |
4165.25 |
4.44% |
新增 |
9 |
600809 |
山西汾酒 |
3.94% |
13.25 |
4013.29 |
4.28% |
-4.00 (-30.16%) |
10 |
601975 |
招商南油 |
3.55% |
725.23 |
3611.65 |
3.85% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
7.27% |
17.61 |
7398.81 |
7.88% |
-9.64 (-54.75%) |
2 |
600026 |
中远海能 |
6.52% |
366.84 |
6636.14 |
7.07% |
-65.08 (-17.74%) |
3 |
002738 |
中矿资源 |
5.59% |
61.89 |
5693.88 |
6.07% |
11.10 (17.93%) |
4 |
002049 |
紫光国微 |
5.40% |
38.15 |
5493.87 |
5.85% |
14.55 (38.14%) |
5 |
300666 |
江丰电子 |
5.03% |
55.49 |
5115.17 |
5.45% |
18.03 (32.49%) |
6 |
600559 |
老白干酒 |
4.56% |
194.60 |
4637.32 |
4.94% |
24.83 (12.76%) |
7 |
000568 |
泸州老窖 |
4.19% |
18.51 |
4269.52 |
4.55% |
-12.12 (-65.48%) |
8 |
603345 |
安井食品 |
4.09% |
26.82 |
4165.25 |
4.44% |
新增 |
9 |
600809 |
山西汾酒 |
3.94% |
13.25 |
4013.29 |
4.28% |
-4.00 (-30.16%) |
10 |
601975 |
招商南油 |
3.55% |
725.23 |
3611.65 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
7.65% |
114.27 |
9015.61 |
8.26% |
29.18 (25.53%) |
2 |
605117 |
德业股份 |
6.47% |
27.25 |
7626.27 |
6.99% |
5.24 (19.21%) |
3 |
000568 |
泸州老窖 |
6.41% |
30.63 |
7551.52 |
6.92% |
新增 |
4 |
002466 |
天齐锂业 |
5.58% |
52.65 |
6570.72 |
6.02% |
新增 |
5 |
600809 |
山西汾酒 |
4.75% |
17.25 |
5601.50 |
5.13% |
6.20 (35.95%) |
6 |
300750 |
宁德时代 |
4.16% |
9.18 |
4902.12 |
4.49% |
-2.46 (-26.77%) |
7 |
600559 |
老白干酒 |
4.13% |
169.77 |
4870.70 |
4.46% |
新增 |
8 |
002594 |
比亚迪 |
4.06% |
14.35 |
4785.58 |
4.39% |
新增 |
9 |
002738 |
中矿资源 |
3.99% |
50.79 |
4703.85 |
4.31% |
新增 |
10 |
002049 |
紫光国微 |
3.80% |
23.60 |
4477.39 |
4.10% |
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 |
002459 |
晶澳科技 |
7.65% |
114.27 |
9015.61 |
8.26% |
29.18 (25.53%) |
2 |
605117 |
德业股份 |
6.47% |
27.25 |
7626.27 |
6.99% |
5.24 (19.21%) |
3 |
000568 |
泸州老窖 |
6.41% |
30.63 |
7551.52 |
6.92% |
新增 |
4 |
002466 |
天齐锂业 |
5.58% |
52.65 |
6570.72 |
6.02% |
新增 |
5 |
600809 |
山西汾酒 |
4.75% |
17.25 |
5601.50 |
5.13% |
6.20 (35.95%) |
6 |
300750 |
宁德时代 |
4.16% |
9.18 |
4902.12 |
4.49% |
-2.46 (-26.77%) |
7 |
600559 |
老白干酒 |
4.13% |
169.77 |
4870.70 |
4.46% |
新增 |
8 |
002594 |
比亚迪 |
4.06% |
14.35 |
4785.58 |
4.39% |
新增 |
9 |
002738 |
中矿资源 |
3.99% |
50.79 |
4703.85 |
4.31% |
新增 |
10 |
002049 |
紫光国微 |
3.80% |
23.60 |
4477.39 |
4.10% |
新增 |
11 |
600026 |
中远海能 |
3.79% |
431.92 |
4461.73 |
4.09% |
--- |
12 |
002192 |
融捷股份 |
2.55% |
19.56 |
3005.88 |
2.75% |
--- |
13 |
603799 |
华友钴业 |
2.40% |
29.54 |
2824.23 |
2.59% |
--- |
14 |
601615 |
明阳智能 |
2.32% |
80.86 |
2733.07 |
2.50% |
--- |
15 |
600206 |
有研新材 |
2.26% |
137.84 |
2665.84 |
2.44% |
--- |
16 |
300015 |
爱尔眼科 |
2.20% |
57.95 |
2594.37 |
2.38% |
--- |
17 |
688599 |
天合光能 |
2.13% |
38.43 |
2507.38 |
2.30% |
--- |
18 |
688122 |
西部超导 |
2.09% |
26.68 |
2459.85 |
2.25% |
--- |
19 |
002179 |
中航光电 |
2.00% |
37.16 |
2353.14 |
2.16% |
--- |
20 |
300666 |
江丰电子 |
1.94% |
37.46 |
2285.05 |
2.09% |
--- |
21 |
688281 |
华秦科技 |
1.82% |
8.16 |
2138.96 |
1.96% |
--- |
22 |
600481 |
双良节能 |
1.52% |
106.34 |
1791.83 |
1.64% |
--- |
23 |
603078 |
江化微 |
1.48% |
61.25 |
1749.88 |
1.60% |
--- |
24 |
603985 |
恒润股份 |
1.14% |
47.93 |
1348.78 |
1.24% |
--- |
25 |
601137 |
博威合金 |
1.12% |
74.35 |
1315.99 |
1.21% |
--- |
26 |
600765 |
中航重机 |
1.05% |
38.54 |
1240.22 |
1.14% |
--- |
27 |
300595 |
欧普康视 |
0.99% |
20.45 |
1169.54 |
1.07% |
--- |
28 |
601958 |
金钼股份 |
0.91% |
121.18 |
1071.23 |
0.98% |
--- |
29 |
600893 |
航发动力 |
0.81% |
20.92 |
952.07 |
0.87% |
--- |
30 |
002487 |
大金重工 |
0.75% |
21.23 |
885.93 |
0.81% |
--- |
31 |
300558 |
贝达药业 |
0.75% |
14.54 |
883.81 |
0.81% |
--- |
32 |
01801 |
信达生物 |
0.54% |
21.40 |
638.79 |
0.59% |
--- |
33 |
601888 |
中国中免 |
0.53% |
2.68 |
624.25 |
0.57% |
--- |
34 |
000762 |
西藏矿业 |
0.51% |
10.85 |
606.84 |
0.56% |
--- |
35 |
603218 |
日月股份 |
0.50% |
23.27 |
591.06 |
0.54% |
--- |
36 |
601788 |
光大证券 |
0.49% |
36.60 |
576.82 |
0.53% |
--- |
37 |
688082 |
盛美上海 |
0.43% |
5.39 |
510.73 |
0.47% |
--- |
38 |
688037 |
芯源微 |
0.39% |
3.19 |
462.27 |
0.42% |
--- |
39 |
300751 |
迈为股份 |
0.29% |
0.69 |
338.72 |
0.31% |
--- |
40 |
600600 |
青岛啤酒 |
0.26% |
2.90 |
301.37 |
0.28% |
--- |
41 |
603659 |
璞泰来 |
0.26% |
3.63 |
306.41 |
0.28% |
--- |
42 |
002245 |
蔚蓝锂芯 |
0.23% |
11.55 |
268.08 |
0.25% |
--- |
43 |
300498 |
温氏股份 |
0.23% |
12.93 |
275.20 |
0.25% |
--- |
44 |
688019 |
安集科技 |
0.20% |
1.13 |
240.02 |
0.22% |
--- |
45 |
000657 |
中钨高新 |
0.19% |
15.26 |
228.90 |
0.21% |
--- |
46 |
600690 |
海尔智家 |
0.10% |
4.39 |
120.55 |
0.11% |
--- |
47 |
688776 |
国光电气 |
0.10% |
0.68 |
115.71 |
0.11% |
--- |
48 |
301236 |
软通动力 |
0.04% |
1.45 |
47.62 |
0.04% |
--- |
49 |
688234 |
天岳先进 |
0.04% |
0.68 |
44.06 |
0.04% |
--- |
50 |
301109 |
军信股份 |
0.03% |
1.84 |
31.29 |
0.03% |
--- |
51 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
52 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
53 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
54 |
688690 |
纳微科技 |
0.02% |
0.35 |
28.10 |
0.03% |
--- |
55 |
688733 |
壹石通 |
0.02% |
0.34 |
25.02 |
0.02% |
--- |
56 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
57 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
58 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
59 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
60 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
61 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.39 |
5.84 |
0.01% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
88 |
600346 |
恒力石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
688599 |
天合光能 |
6.22% |
120.96 |
7124.60 |
6.98% |
-4.05 (-3.34%) |
2 |
002459 |
晶澳科技 |
5.85% |
85.09 |
6694.77 |
6.56% |
45.40 (53.35%) |
3 |
300750 |
宁德时代 |
5.21% |
11.64 |
5961.74 |
5.84% |
2.60 (22.34%) |
4 |
002245 |
蔚蓝锂芯 |
4.96% |
252.25 |
5678.15 |
5.56% |
35.69 (14.15%) |
5 |
605117 |
德业股份 |
4.09% |
22.01 |
4685.34 |
4.59% |
8.42 (38.25%) |
6 |
600926 |
杭州银行 |
2.80% |
227.45 |
3204.77 |
3.14% |
新增 |
7 |
600765 |
中航重机 |
2.78% |
74.24 |
3184.15 |
3.12% |
新增 |
8 |
002192 |
融捷股份 |
2.77% |
27.69 |
3167.46 |
3.10% |
新增 |
9 |
000983 |
山西焦煤 |
2.70% |
249.02 |
3092.83 |
3.03% |
新增 |
10 |
600809 |
山西汾酒 |
2.46% |
11.05 |
2815.63 |
2.76% |
-0.51 (-4.65%) |
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 |
688599 |
天合光能 |
6.22% |
120.96 |
7124.60 |
6.98% |
-4.05 (-3.34%) |
2 |
002459 |
晶澳科技 |
5.85% |
85.09 |
6694.77 |
6.56% |
45.40 (53.35%) |
3 |
300750 |
宁德时代 |
5.21% |
11.64 |
5961.74 |
5.84% |
2.60 (22.34%) |
4 |
002245 |
蔚蓝锂芯 |
4.96% |
252.25 |
5678.15 |
5.56% |
35.69 (14.15%) |
5 |
605117 |
德业股份 |
4.09% |
22.01 |
4685.34 |
4.59% |
8.42 (38.25%) |
6 |
600926 |
杭州银行 |
2.80% |
227.45 |
3204.77 |
3.14% |
新增 |
7 |
600765 |
中航重机 |
2.78% |
74.24 |
3184.15 |
3.12% |
新增 |
8 |
002192 |
融捷股份 |
2.77% |
27.69 |
3167.46 |
3.10% |
新增 |
9 |
000983 |
山西焦煤 |
2.70% |
249.02 |
3092.83 |
3.03% |
新增 |
10 |
600809 |
山西汾酒 |
2.46% |
11.05 |
2815.63 |
2.76% |
-0.51 (-4.65%) |
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 |
688599 |
天合光能 |
7.29% |
125.01 |
9863.02 |
8.29% |
43.48 (34.78%) |
2 |
000568 |
泸州老窖 |
4.96% |
26.43 |
6708.62 |
5.64% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
4.40% |
216.56 |
5957.57 |
5.01% |
新增 |
4 |
300750 |
宁德时代 |
3.93% |
9.04 |
5313.87 |
4.47% |
2.38 (26.34%) |
5 |
002756 |
永兴材料 |
3.40% |
31.06 |
4597.50 |
3.87% |
新增 |
6 |
000792 |
盐湖股份 |
3.11% |
118.92 |
4208.58 |
3.54% |
新增 |
7 |
605117 |
德业股份 |
2.75% |
13.59 |
3721.46 |
3.13% |
新增 |
8 |
002459 |
晶澳科技 |
2.72% |
39.69 |
3679.40 |
3.09% |
-24.90 (-62.74%) |
9 |
603985 |
恒润股份 |
2.72% |
69.03 |
3687.58 |
3.10% |
新增 |
10 |
600809 |
山西汾酒 |
2.70% |
11.56 |
3650.42 |
3.07% |
-4.61 (-39.88%) |
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 |
688599 |
天合光能 |
7.29% |
125.01 |
9863.02 |
8.29% |
43.48 (34.78%) |
2 |
000568 |
泸州老窖 |
4.96% |
26.43 |
6708.62 |
5.64% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
4.40% |
216.56 |
5957.57 |
5.01% |
新增 |
4 |
300750 |
宁德时代 |
3.93% |
9.04 |
5313.87 |
4.47% |
2.38 (26.34%) |
5 |
002756 |
永兴材料 |
3.40% |
31.06 |
4597.50 |
3.87% |
新增 |
6 |
000792 |
盐湖股份 |
3.11% |
118.92 |
4208.58 |
3.54% |
新增 |
7 |
605117 |
德业股份 |
2.75% |
13.59 |
3721.46 |
3.13% |
新增 |
8 |
002459 |
晶澳科技 |
2.72% |
39.69 |
3679.40 |
3.09% |
-24.90 (-62.74%) |
9 |
603985 |
恒润股份 |
2.72% |
69.03 |
3687.58 |
3.10% |
新增 |
10 |
600809 |
山西汾酒 |
2.70% |
11.56 |
3650.42 |
3.07% |
-4.61 (-39.88%) |
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 |
000799 |
酒鬼酒 |
5.52% |
31.17 |
7721.74 |
6.08% |
10.43 (33.46%) |
2 |
688202 |
美迪西 |
3.66% |
6.87 |
5118.75 |
4.03% |
-0.61 (-8.83%) |
3 |
600809 |
山西汾酒 |
3.65% |
16.17 |
5101.64 |
4.02% |
4.16 (25.73%) |
4 |
300363 |
博腾股份 |
3.28% |
48.16 |
4587.78 |
3.61% |
新增 |
5 |
688599 |
天合光能 |
3.12% |
81.53 |
4366.58 |
3.44% |
63.73 (78.17%) |
6 |
300390 |
天华超净 |
3.07% |
39.97 |
4290.78 |
3.38% |
12.89 (32.25%) |
7 |
002459 |
晶澳科技 |
3.05% |
64.60 |
4260.07 |
3.35% |
16.22 (25.10%) |
8 |
002709 |
天赐材料 |
2.97% |
27.31 |
4154.40 |
3.27% |
0.41 (1.49%) |
9 |
300343 |
联创股份 |
2.64% |
179.67 |
3693.94 |
2.91% |
新增 |
10 |
300750 |
宁德时代 |
2.50% |
6.66 |
3499.89 |
2.75% |
1.06 (15.92%) |
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 |
000799 |
酒鬼酒 |
5.52% |
31.17 |
7721.74 |
6.08% |
10.43 (33.46%) |
2 |
688202 |
美迪西 |
3.66% |
6.87 |
5118.75 |
4.03% |
-0.61 (-8.83%) |
3 |
600809 |
山西汾酒 |
3.65% |
16.17 |
5101.64 |
4.02% |
4.16 (25.73%) |
4 |
300363 |
博腾股份 |
3.28% |
48.16 |
4587.78 |
3.61% |
新增 |
5 |
688599 |
天合光能 |
3.12% |
81.53 |
4366.58 |
3.44% |
63.73 (78.17%) |
6 |
300390 |
天华超净 |
3.07% |
39.97 |
4290.78 |
3.38% |
12.89 (32.25%) |
7 |
002459 |
晶澳科技 |
3.05% |
64.60 |
4260.07 |
3.35% |
16.22 (25.10%) |
8 |
002709 |
天赐材料 |
2.97% |
27.31 |
4154.40 |
3.27% |
0.41 (1.49%) |
9 |
300343 |
联创股份 |
2.64% |
179.67 |
3693.94 |
2.91% |
新增 |
10 |
300750 |
宁德时代 |
2.50% |
6.66 |
3499.89 |
2.75% |
1.06 (15.92%) |
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 |
603486 |
科沃斯 |
6.43% |
27.42 |
6253.95 |
8.04% |
-4.61 (-16.81%) |
2 |
600809 |
山西汾酒 |
5.53% |
12.01 |
5380.48 |
6.92% |
1.72 (14.32%) |
3 |
000799 |
酒鬼酒 |
5.45% |
20.74 |
5301.14 |
6.82% |
-10.74 (-51.78%) |
4 |
000858 |
五粮液 |
4.49% |
14.67 |
4370.05 |
5.62% |
-4.34 (-29.58%) |
5 |
300671 |
富满电子 |
4.28% |
31.64 |
4164.83 |
5.36% |
新增 |
6 |
688202 |
美迪西 |
4.00% |
7.47 |
3885.68 |
5.00% |
-6.34 (-84.90%) |
7 |
02331 |
李宁 |
3.89% |
48.00 |
3786.24 |
4.87% |
新增 |
8 |
300705 |
九典制药 |
3.08% |
78.67 |
2993.39 |
3.85% |
新增 |
9 |
300750 |
宁德时代 |
3.08% |
5.60 |
2993.38 |
3.85% |
新增 |
10 |
002709 |
天赐材料 |
2.95% |
26.90 |
2867.22 |
3.69% |
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 |
603486 |
科沃斯 |
6.43% |
27.42 |
6253.95 |
8.04% |
-4.61 (-16.81%) |
2 |
600809 |
山西汾酒 |
5.53% |
12.01 |
5380.48 |
6.92% |
1.72 (14.32%) |
3 |
000799 |
酒鬼酒 |
5.45% |
20.74 |
5301.14 |
6.82% |
-10.74 (-51.78%) |
4 |
000858 |
五粮液 |
4.49% |
14.67 |
4370.05 |
5.62% |
-4.34 (-29.58%) |
5 |
300671 |
富满电子 |
4.28% |
31.64 |
4164.83 |
5.36% |
新增 |
6 |
688202 |
美迪西 |
4.00% |
7.47 |
3885.68 |
5.00% |
-6.34 (-84.90%) |
7 |
02331 |
李宁 |
3.89% |
48.00 |
3786.24 |
4.87% |
新增 |
8 |
300705 |
九典制药 |
3.08% |
78.67 |
2993.39 |
3.85% |
新增 |
9 |
300750 |
宁德时代 |
3.08% |
5.60 |
2993.38 |
3.85% |
新增 |
10 |
002709 |
天赐材料 |
2.95% |
26.90 |
2867.22 |
3.69% |
新增 |
11 |
300755 |
华致酒行 |
2.84% |
67.57 |
2757.53 |
3.55% |
--- |
12 |
002459 |
晶澳科技 |
2.44% |
48.38 |
2370.62 |
3.05% |
--- |
13 |
000408 |
藏格控股 |
2.43% |
105.77 |
2361.84 |
3.04% |
--- |
14 |
688029 |
南微医学 |
2.07% |
6.47 |
2016.10 |
2.59% |
--- |
15 |
000012 |
南玻A |
1.82% |
173.10 |
1772.55 |
2.28% |
--- |
16 |
688005 |
容百科技 |
1.71% |
13.71 |
1661.51 |
2.14% |
--- |
17 |
688201 |
信安世纪 |
1.61% |
29.89 |
1561.79 |
2.01% |
--- |
18 |
002192 |
融捷股份 |
1.42% |
20.11 |
1380.41 |
1.77% |
--- |
19 |
300390 |
天华超净 |
1.34% |
27.08 |
1300.65 |
1.67% |
--- |
20 |
601636 |
旗滨集团 |
1.29% |
67.45 |
1251.87 |
1.61% |
--- |
21 |
600399 |
抚顺特钢 |
1.25% |
67.17 |
1218.46 |
1.57% |
--- |
22 |
603098 |
森特股份 |
1.10% |
27.56 |
1072.08 |
1.38% |
--- |
23 |
688308 |
欧科亿 |
1.09% |
15.65 |
1060.70 |
1.36% |
--- |
24 |
688383 |
新益昌 |
1.09% |
7.52 |
1059.97 |
1.36% |
--- |
25 |
300568 |
星源材质 |
1.00% |
23.39 |
967.82 |
1.24% |
--- |
26 |
002968 |
新大正 |
0.99% |
22.21 |
967.46 |
1.24% |
--- |
27 |
002648 |
卫星石化 |
0.97% |
24.16 |
946.99 |
1.22% |
--- |
28 |
603659 |
璞泰来 |
0.93% |
6.60 |
901.56 |
1.16% |
--- |
29 |
002594 |
比亚迪 |
0.88% |
3.41 |
855.91 |
1.10% |
--- |
30 |
002812 |
恩捷股份 |
0.71% |
2.97 |
695.28 |
0.89% |
--- |
31 |
600460 |
士兰微 |
0.67% |
11.60 |
653.66 |
0.84% |
--- |
32 |
003021 |
兆威机电 |
0.59% |
9.42 |
575.42 |
0.74% |
--- |
33 |
688599 |
天合光能 |
0.52% |
17.79 |
504.47 |
0.65% |
--- |
34 |
000009 |
中国宝安 |
0.50% |
26.46 |
483.42 |
0.62% |
--- |
35 |
300219 |
鸿利智汇 |
0.49% |
36.14 |
477.05 |
0.61% |
--- |
36 |
002466 |
天齐锂业 |
0.48% |
7.60 |
471.35 |
0.61% |
--- |
37 |
002585 |
双星新材 |
0.45% |
21.73 |
437.42 |
0.56% |
--- |
38 |
002724 |
海洋王 |
0.41% |
29.62 |
403.18 |
0.52% |
--- |
39 |
300910 |
瑞丰新材 |
0.39% |
3.62 |
378.47 |
0.49% |
--- |
40 |
600559 |
老白干酒 |
0.33% |
12.08 |
317.70 |
0.41% |
--- |
41 |
002245 |
蔚蓝锂芯 |
0.31% |
15.27 |
300.82 |
0.39% |
--- |
42 |
600976 |
健民集团 |
0.30% |
5.02 |
291.16 |
0.37% |
--- |
43 |
603893 |
瑞芯微 |
0.26% |
1.78 |
248.24 |
0.32% |
--- |
44 |
01548 |
金斯瑞生物科技 |
0.24% |
8.40 |
236.96 |
0.30% |
--- |
45 |
06078 |
海吉亚医疗 |
0.24% |
2.76 |
234.24 |
0.30% |
--- |
46 |
002371 |
北方华创 |
0.23% |
0.81 |
224.68 |
0.29% |
--- |
47 |
600876 |
洛阳玻璃 |
0.18% |
9.04 |
172.57 |
0.22% |
--- |
48 |
000615 |
奥园美谷 |
0.17% |
7.59 |
166.98 |
0.21% |
--- |
49 |
300627 |
华测导航 |
0.17% |
4.82 |
164.41 |
0.21% |
--- |
50 |
600392 |
盛和资源 |
0.17% |
9.73 |
168.91 |
0.22% |
--- |
51 |
688059 |
华锐精密 |
0.13% |
0.77 |
129.74 |
0.17% |
--- |
52 |
688368 |
晶丰明源 |
0.10% |
0.28 |
92.93 |
0.12% |
--- |
53 |
688665 |
四方光电 |
0.08% |
0.59 |
79.80 |
0.10% |
--- |
54 |
06098 |
碧桂园服务 |
0.08% |
1.10 |
76.79 |
0.10% |
--- |
55 |
09926 |
康方生物-B |
0.08% |
1.50 |
78.19 |
0.10% |
--- |
56 |
600882 |
妙可蓝多 |
0.04% |
0.60 |
41.88 |
0.05% |
--- |
57 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.03% |
--- |
58 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.04% |
--- |
59 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.03% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
62 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
66 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
67 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
68 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
106 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
107 |
688660 |
电气风电 |
0.00% |
0.00 |
0.03 |
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 |
600519 |
贵州茅台 |
7.46% |
3.18 |
6388.62 |
10.18% |
--- |
2 |
000858 |
五粮液 |
5.95% |
19.01 |
5094.30 |
8.11% |
--- |
3 |
000799 |
酒鬼酒 |
5.59% |
31.48 |
4790.00 |
7.63% |
--- |
4 |
601888 |
中国中免 |
5.43% |
15.20 |
4652.35 |
7.41% |
--- |
5 |
603486 |
科沃斯 |
5.10% |
32.03 |
4372.10 |
6.96% |
--- |
6 |
000568 |
泸州老窖 |
5.04% |
19.20 |
4320.38 |
6.88% |
--- |
7 |
688202 |
美迪西 |
4.97% |
13.82 |
4261.47 |
6.79% |
--- |
8 |
600809 |
山西汾酒 |
4.00% |
10.29 |
3424.51 |
5.45% |
--- |
9 |
06098 |
碧桂园服务 |
3.88% |
49.90 |
3323.34 |
5.29% |
--- |
10 |
002991 |
甘源食品 |
2.90% |
30.20 |
2487.88 |
3.96% |
--- |
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 |
600519 |
贵州茅台 |
7.46% |
3.18 |
6388.62 |
10.18% |
--- |
2 |
000858 |
五粮液 |
5.95% |
19.01 |
5094.30 |
8.11% |
--- |
3 |
000799 |
酒鬼酒 |
5.59% |
31.48 |
4790.00 |
7.63% |
--- |
4 |
601888 |
中国中免 |
5.43% |
15.20 |
4652.35 |
7.41% |
--- |
5 |
603486 |
科沃斯 |
5.10% |
32.03 |
4372.10 |
6.96% |
--- |
6 |
000568 |
泸州老窖 |
5.04% |
19.20 |
4320.38 |
6.88% |
--- |
7 |
688202 |
美迪西 |
4.97% |
13.82 |
4261.47 |
6.79% |
--- |
8 |
600809 |
山西汾酒 |
4.00% |
10.29 |
3424.51 |
5.45% |
--- |
9 |
06098 |
碧桂园服务 |
3.88% |
49.90 |
3323.34 |
5.29% |
--- |
10 |
002991 |
甘源食品 |
2.90% |
30.20 |
2487.88 |
3.96% |
--- |
显示全部持仓明细>>