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 |
9.74% |
3.17 |
5467.62 |
10.86% |
-0.56 (-17.68%) |
2 |
000568 |
泸州老窖 |
6.14% |
19.22 |
3448.45 |
6.85% |
10.56 (54.94%) |
3 |
600690 |
海尔智家 |
4.33% |
115.86 |
2433.07 |
4.83% |
-27.71 (-23.92%) |
4 |
002832 |
比音勒芬 |
3.93% |
69.63 |
2207.39 |
4.38% |
-5.89 (-8.46%) |
5 |
000858 |
五粮液 |
3.62% |
14.50 |
2034.52 |
4.04% |
-1.01 (-6.97%) |
6 |
000333 |
美的集团 |
3.50% |
35.94 |
1963.40 |
3.90% |
1.97 (5.48%) |
7 |
002567 |
唐人神 |
3.08% |
230.96 |
1732.20 |
3.44% |
新增 |
8 |
300498 |
温氏股份 |
3.06% |
85.74 |
1719.86 |
3.42% |
48.01 (56.00%) |
9 |
000596 |
古井贡酒 |
2.74% |
6.61 |
1538.85 |
3.06% |
2.12 (32.12%) |
10 |
000921 |
海信家电 |
2.25% |
61.84 |
1261.53 |
2.51% |
23.65 (38.24%) |
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 |
9.74% |
3.17 |
5467.62 |
10.86% |
-0.56 (-17.68%) |
2 |
000568 |
泸州老窖 |
6.14% |
19.22 |
3448.45 |
6.85% |
10.56 (54.94%) |
3 |
600690 |
海尔智家 |
4.33% |
115.86 |
2433.07 |
4.83% |
-27.71 (-23.92%) |
4 |
002832 |
比音勒芬 |
3.93% |
69.63 |
2207.39 |
4.38% |
-5.89 (-8.46%) |
5 |
000858 |
五粮液 |
3.62% |
14.50 |
2034.52 |
4.04% |
-1.01 (-6.97%) |
6 |
000333 |
美的集团 |
3.50% |
35.94 |
1963.40 |
3.90% |
1.97 (5.48%) |
7 |
002567 |
唐人神 |
3.08% |
230.96 |
1732.20 |
3.44% |
新增 |
8 |
300498 |
温氏股份 |
3.06% |
85.74 |
1719.86 |
3.42% |
48.01 (56.00%) |
9 |
000596 |
古井贡酒 |
2.74% |
6.61 |
1538.85 |
3.06% |
2.12 (32.12%) |
10 |
000921 |
海信家电 |
2.25% |
61.84 |
1261.53 |
2.51% |
23.65 (38.24%) |
11 |
000063 |
中兴通讯 |
2.23% |
47.31 |
1252.78 |
2.49% |
--- |
12 |
002465 |
海格通信 |
2.21% |
96.58 |
1241.05 |
2.47% |
--- |
13 |
002154 |
报喜鸟 |
2.15% |
212.61 |
1207.63 |
2.40% |
--- |
14 |
002236 |
大华股份 |
1.96% |
59.74 |
1102.20 |
2.19% |
--- |
15 |
601995 |
中金公司 |
1.79% |
26.48 |
1007.56 |
2.00% |
--- |
16 |
300908 |
仲景食品 |
1.70% |
23.14 |
955.09 |
1.90% |
--- |
17 |
600754 |
锦江酒店 |
1.66% |
31.14 |
931.09 |
1.85% |
--- |
18 |
002714 |
牧原股份 |
1.65% |
22.46 |
924.77 |
1.84% |
--- |
19 |
600276 |
恒瑞医药 |
1.63% |
20.23 |
914.82 |
1.82% |
--- |
20 |
300750 |
宁德时代 |
1.59% |
5.48 |
894.81 |
1.78% |
--- |
21 |
000651 |
格力电器 |
1.57% |
27.41 |
881.78 |
1.75% |
--- |
22 |
600809 |
山西汾酒 |
1.50% |
3.65 |
843.18 |
1.67% |
--- |
23 |
002100 |
天康生物 |
1.43% |
91.67 |
803.95 |
1.60% |
--- |
24 |
601702 |
华峰铝业 |
1.43% |
44.67 |
801.83 |
1.59% |
--- |
25 |
603758 |
秦安股份 |
1.29% |
63.35 |
724.72 |
1.44% |
--- |
26 |
600993 |
马应龙 |
1.28% |
29.77 |
719.84 |
1.43% |
--- |
27 |
603198 |
迎驾贡酒 |
1.17% |
9.93 |
658.26 |
1.31% |
--- |
28 |
301004 |
嘉益股份 |
1.13% |
13.91 |
632.35 |
1.26% |
--- |
29 |
688072 |
拓荆科技 |
1.05% |
2.56 |
591.16 |
1.17% |
--- |
30 |
603059 |
倍加洁 |
0.98% |
24.43 |
551.14 |
1.09% |
--- |
31 |
688301 |
奕瑞科技 |
0.91% |
1.56 |
508.48 |
1.01% |
--- |
32 |
002550 |
千红制药 |
0.79% |
75.53 |
444.12 |
0.88% |
--- |
33 |
301276 |
嘉曼服饰 |
0.68% |
15.77 |
384.47 |
0.76% |
--- |
34 |
688311 |
盟升电子 |
0.63% |
6.92 |
352.86 |
0.70% |
--- |
35 |
000048 |
京基智农 |
0.61% |
18.59 |
340.20 |
0.68% |
--- |
36 |
000735 |
罗牛山 |
0.56% |
54.56 |
314.81 |
0.63% |
--- |
37 |
603099 |
长白山 |
0.54% |
20.37 |
305.14 |
0.61% |
--- |
38 |
603477 |
巨星农牧 |
0.52% |
7.76 |
290.77 |
0.58% |
--- |
39 |
603668 |
天马科技 |
0.52% |
16.05 |
294.36 |
0.58% |
--- |
40 |
003021 |
兆威机电 |
0.50% |
2.99 |
280.84 |
0.56% |
--- |
41 |
300684 |
中石科技 |
0.50% |
13.13 |
282.16 |
0.56% |
--- |
42 |
688318 |
财富趋势 |
0.49% |
2.18 |
275.02 |
0.55% |
--- |
43 |
002475 |
立讯精密 |
0.48% |
7.82 |
269.40 |
0.54% |
--- |
44 |
688259 |
创耀科技 |
0.47% |
3.85 |
261.81 |
0.52% |
--- |
45 |
002840 |
华统股份 |
0.46% |
12.36 |
257.02 |
0.51% |
--- |
46 |
600399 |
抚顺特钢 |
0.46% |
26.44 |
257.00 |
0.51% |
--- |
47 |
689009 |
九号公司 |
0.46% |
8.69 |
257.76 |
0.51% |
--- |
48 |
002864 |
盘龙药业 |
0.43% |
6.27 |
241.33 |
0.48% |
--- |
49 |
603927 |
中科软 |
0.41% |
7.75 |
232.40 |
0.46% |
--- |
50 |
603725 |
天安新材 |
0.39% |
19.67 |
218.93 |
0.43% |
--- |
51 |
002603 |
以岭药业 |
0.37% |
9.11 |
210.17 |
0.42% |
--- |
52 |
301263 |
泰恩康 |
0.36% |
12.47 |
203.64 |
0.40% |
--- |
53 |
688772 |
珠海冠宇 |
0.35% |
8.95 |
196.97 |
0.39% |
--- |
54 |
002371 |
北方华创 |
0.33% |
0.76 |
186.74 |
0.37% |
--- |
55 |
688332 |
中科蓝讯 |
0.31% |
2.29 |
172.46 |
0.34% |
--- |
56 |
300192 |
科德教育 |
0.30% |
17.00 |
167.79 |
0.33% |
--- |
57 |
600461 |
洪城环境 |
0.29% |
17.63 |
161.14 |
0.32% |
--- |
58 |
601006 |
大秦铁路 |
0.29% |
22.59 |
162.87 |
0.32% |
--- |
59 |
603768 |
常青股份 |
0.28% |
8.49 |
157.40 |
0.31% |
--- |
60 |
301398 |
星源卓镁 |
0.26% |
2.97 |
146.39 |
0.29% |
--- |
61 |
603518 |
锦泓集团 |
0.25% |
13.96 |
139.88 |
0.28% |
--- |
62 |
688320 |
禾川科技 |
0.24% |
3.30 |
135.50 |
0.27% |
--- |
63 |
301489 |
思泉新材 |
0.21% |
1.55 |
117.24 |
0.23% |
--- |
64 |
603278 |
大业股份 |
0.21% |
9.22 |
116.17 |
0.23% |
--- |
65 |
001201 |
东瑞股份 |
0.19% |
4.43 |
106.94 |
0.21% |
--- |
66 |
300476 |
胜宏科技 |
0.18% |
5.61 |
103.50 |
0.21% |
--- |
67 |
688347 |
华虹公司 |
0.15% |
1.95 |
82.00 |
0.16% |
--- |
68 |
688717 |
艾罗能源 |
0.10% |
1.00 |
55.56 |
0.11% |
--- |
69 |
688716 |
中研股份 |
0.04% |
0.53 |
20.90 |
0.04% |
--- |
70 |
300786 |
国林科技 |
0.02% |
0.68 |
12.31 |
0.02% |
--- |
71 |
688257 |
新锐股份 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
72 |
000810 |
创维数字 |
0.01% |
0.37 |
5.81 |
0.01% |
--- |
73 |
001311 |
多利科技 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
74 |
002009 |
天奇股份 |
0.01% |
0.43 |
6.49 |
0.01% |
--- |
75 |
002690 |
美亚光电 |
0.01% |
0.36 |
7.15 |
0.01% |
--- |
76 |
300568 |
星源材质 |
0.01% |
0.33 |
5.08 |
0.01% |
--- |
77 |
300751 |
迈为股份 |
0.01% |
0.02 |
2.94 |
0.01% |
--- |
78 |
301327 |
华宝新能 |
0.01% |
0.04 |
3.35 |
0.01% |
--- |
79 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
80 |
600597 |
光明乳业 |
0.01% |
0.72 |
6.29 |
0.01% |
--- |
81 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.64 |
0.01% |
--- |
82 |
688563 |
航材股份 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
83 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
000710 |
贝瑞基因 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
86 |
000935 |
四川双马 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
87 |
000962 |
东方钽业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
90 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
91 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
92 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
93 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
94 |
002245 |
蔚蓝锂芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
96 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
97 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
002568 |
百润股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
99 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
100 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
101 |
002745 |
木林森 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
102 |
003011 |
海象新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
103 |
003027 |
同兴环保 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
104 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
300118 |
东方日升 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
107 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
109 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
111 |
300472 |
新元科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
112 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
113 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
114 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
115 |
300712 |
永福股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
300738 |
奥飞数据 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
117 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
300767 |
震安科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
119 |
300863 |
卡倍亿 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
120 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
121 |
300926 |
博俊科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
122 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
123 |
301071 |
力量钻石 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
124 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
125 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
126 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
127 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
128 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
130 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
131 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
132 |
301273 |
瑞晨环保 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
133 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
134 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
135 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
136 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
137 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
138 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
139 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
141 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
142 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
143 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
144 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
145 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
146 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
147 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
148 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
149 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
150 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
151 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
152 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
153 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
154 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
155 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
156 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.13 |
0.00% |
--- |
157 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
158 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
159 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
160 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
161 |
301511 |
德福科技 |
0.00% |
0.09 |
2.08 |
0.00% |
--- |
162 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
163 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
164 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
165 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
166 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
167 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
168 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
169 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
170 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
171 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
172 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
173 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
174 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
175 |
301559 |
中集环科 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
176 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
177 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
178 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
179 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
181 |
600195 |
中牧股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
182 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
600516 |
方大炭素 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
184 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
185 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
186 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
187 |
600779 |
水井坊 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
188 |
600859 |
王府井 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
189 |
600882 |
妙可蓝多 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
190 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
191 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
192 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
193 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
194 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
195 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
196 |
601888 |
中国中免 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
197 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
198 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
199 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
200 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
201 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
202 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
203 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
204 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
205 |
603187 |
海容冷链 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
206 |
603217 |
元利科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
207 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
208 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
209 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
210 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
211 |
603296 |
华勤技术 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
212 |
603309 |
维力医疗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
213 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
214 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
215 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
216 |
603690 |
至纯科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
217 |
603816 |
顾家家居 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
218 |
603883 |
老百姓 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
219 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
220 |
603985 |
恒润股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
221 |
605117 |
德业股份 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
222 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
223 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
224 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
225 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
226 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
227 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
228 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
229 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
230 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
231 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
232 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
233 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
234 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
235 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
236 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
237 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.25 |
0.00% |
--- |
238 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
9.66% |
3.73 |
6303.71 |
10.71% |
-0.16 (-4.29%) |
2 |
600690 |
海尔智家 |
5.16% |
143.57 |
3371.04 |
5.73% |
29.01 (20.21%) |
3 |
000063 |
中兴通讯 |
4.56% |
65.34 |
2975.60 |
5.06% |
新增 |
4 |
000651 |
格力电器 |
4.26% |
76.16 |
2780.60 |
4.72% |
新增 |
5 |
002832 |
比音勒芬 |
4.10% |
75.52 |
2674.30 |
4.54% |
-6.32 (-8.37%) |
6 |
000858 |
五粮液 |
3.89% |
15.51 |
2537.00 |
4.31% |
5.17 (33.37%) |
7 |
300750 |
宁德时代 |
3.76% |
10.72 |
2452.83 |
4.17% |
-0.47 (-4.36%) |
8 |
603589 |
口子窖 |
3.34% |
44.21 |
2181.76 |
3.71% |
40.72 (92.11%) |
9 |
000333 |
美的集团 |
3.07% |
33.97 |
2001.51 |
3.40% |
33.40 (98.32%) |
10 |
000568 |
泸州老窖 |
2.78% |
8.66 |
1814.88 |
3.08% |
6.60 (76.21%) |
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 |
9.66% |
3.73 |
6303.71 |
10.71% |
-0.16 (-4.29%) |
2 |
600690 |
海尔智家 |
5.16% |
143.57 |
3371.04 |
5.73% |
29.01 (20.21%) |
3 |
000063 |
中兴通讯 |
4.56% |
65.34 |
2975.60 |
5.06% |
新增 |
4 |
000651 |
格力电器 |
4.26% |
76.16 |
2780.60 |
4.72% |
新增 |
5 |
002832 |
比音勒芬 |
4.10% |
75.52 |
2674.30 |
4.54% |
-6.32 (-8.37%) |
6 |
000858 |
五粮液 |
3.89% |
15.51 |
2537.00 |
4.31% |
5.17 (33.37%) |
7 |
300750 |
宁德时代 |
3.76% |
10.72 |
2452.83 |
4.17% |
-0.47 (-4.36%) |
8 |
603589 |
口子窖 |
3.34% |
44.21 |
2181.76 |
3.71% |
40.72 (92.11%) |
9 |
000333 |
美的集团 |
3.07% |
33.97 |
2001.51 |
3.40% |
33.40 (98.32%) |
10 |
000568 |
泸州老窖 |
2.78% |
8.66 |
1814.88 |
3.08% |
6.60 (76.21%) |
11 |
300908 |
仲景食品 |
2.74% |
39.42 |
1787.70 |
3.04% |
--- |
12 |
600754 |
锦江酒店 |
2.62% |
40.37 |
1709.27 |
2.90% |
--- |
13 |
603659 |
璞泰来 |
1.87% |
31.90 |
1219.37 |
2.07% |
--- |
14 |
002154 |
报喜鸟 |
1.80% |
212.61 |
1173.61 |
1.99% |
--- |
15 |
600809 |
山西汾酒 |
1.78% |
6.29 |
1164.02 |
1.98% |
--- |
16 |
000596 |
古井贡酒 |
1.70% |
4.49 |
1109.97 |
1.89% |
--- |
17 |
000921 |
海信家电 |
1.58% |
38.19 |
1029.22 |
1.75% |
--- |
18 |
002475 |
立讯精密 |
1.50% |
30.11 |
977.07 |
1.66% |
--- |
19 |
300952 |
恒辉安防 |
1.48% |
42.94 |
968.73 |
1.65% |
--- |
20 |
600048 |
保利发展 |
1.39% |
69.66 |
907.67 |
1.54% |
--- |
21 |
600559 |
老白干酒 |
1.39% |
36.96 |
905.89 |
1.54% |
--- |
22 |
603690 |
至纯科技 |
1.24% |
23.20 |
808.15 |
1.37% |
--- |
23 |
600446 |
金证股份 |
1.23% |
55.04 |
800.28 |
1.36% |
--- |
24 |
300738 |
奥飞数据 |
1.21% |
77.75 |
793.02 |
1.35% |
--- |
25 |
002864 |
盘龙药业 |
1.15% |
17.86 |
753.16 |
1.28% |
--- |
26 |
600009 |
上海机场 |
1.09% |
15.73 |
714.46 |
1.21% |
--- |
27 |
603283 |
赛腾股份 |
1.07% |
15.68 |
697.76 |
1.19% |
--- |
28 |
300498 |
温氏股份 |
1.06% |
37.73 |
692.27 |
1.18% |
--- |
29 |
301073 |
君亭酒店 |
0.95% |
17.08 |
620.94 |
1.05% |
--- |
30 |
002368 |
太极股份 |
0.88% |
14.00 |
576.38 |
0.98% |
--- |
31 |
603027 |
千禾味业 |
0.88% |
27.34 |
577.51 |
0.98% |
--- |
32 |
301004 |
嘉益股份 |
0.87% |
14.56 |
564.93 |
0.96% |
--- |
33 |
002558 |
巨人网络 |
0.77% |
28.14 |
504.55 |
0.86% |
--- |
34 |
601689 |
拓普集团 |
0.71% |
5.71 |
460.68 |
0.78% |
--- |
35 |
002230 |
科大讯飞 |
0.69% |
6.61 |
449.22 |
0.76% |
--- |
36 |
600993 |
马应龙 |
0.66% |
15.60 |
433.84 |
0.74% |
--- |
37 |
300182 |
捷成股份 |
0.62% |
64.57 |
407.44 |
0.69% |
--- |
38 |
300112 |
万讯自控 |
0.60% |
35.57 |
391.98 |
0.67% |
--- |
39 |
300634 |
彩讯股份 |
0.56% |
13.79 |
364.06 |
0.62% |
--- |
40 |
603369 |
今世缘 |
0.56% |
6.93 |
365.90 |
0.62% |
--- |
41 |
300229 |
拓尔思 |
0.53% |
13.21 |
343.06 |
0.58% |
--- |
42 |
003011 |
海象新材 |
0.52% |
10.47 |
337.73 |
0.57% |
--- |
43 |
000776 |
广发证券 |
0.46% |
20.52 |
301.85 |
0.51% |
--- |
44 |
600859 |
王府井 |
0.46% |
15.31 |
303.06 |
0.51% |
--- |
45 |
603927 |
中科软 |
0.46% |
7.75 |
298.92 |
0.51% |
--- |
46 |
002299 |
圣农发展 |
0.45% |
15.46 |
296.06 |
0.50% |
--- |
47 |
003021 |
兆威机电 |
0.44% |
3.29 |
288.46 |
0.49% |
--- |
48 |
300002 |
神州泰岳 |
0.43% |
19.88 |
278.32 |
0.47% |
--- |
49 |
300115 |
长盈精密 |
0.43% |
23.45 |
279.29 |
0.47% |
--- |
50 |
601117 |
中国化学 |
0.43% |
34.19 |
283.09 |
0.48% |
--- |
51 |
603439 |
贵州三力 |
0.42% |
16.03 |
273.47 |
0.46% |
--- |
52 |
603309 |
维力医疗 |
0.41% |
17.14 |
265.23 |
0.45% |
--- |
53 |
002371 |
北方华创 |
0.37% |
0.76 |
241.41 |
0.41% |
--- |
54 |
600422 |
昆药集团 |
0.32% |
10.08 |
208.86 |
0.35% |
--- |
55 |
300474 |
景嘉微 |
0.30% |
2.17 |
195.28 |
0.33% |
--- |
56 |
603151 |
邦基科技 |
0.26% |
10.32 |
168.60 |
0.29% |
--- |
57 |
002812 |
恩捷股份 |
0.25% |
1.69 |
162.83 |
0.28% |
--- |
58 |
300863 |
卡倍亿 |
0.24% |
2.53 |
159.13 |
0.27% |
--- |
59 |
600021 |
上海电力 |
0.24% |
14.40 |
155.09 |
0.26% |
--- |
60 |
300476 |
胜宏科技 |
0.22% |
5.95 |
143.45 |
0.24% |
--- |
61 |
603232 |
格尔软件 |
0.21% |
9.65 |
140.31 |
0.24% |
--- |
62 |
000810 |
创维数字 |
0.10% |
4.09 |
66.14 |
0.11% |
--- |
63 |
600602 |
云赛智联 |
0.09% |
3.90 |
58.73 |
0.10% |
--- |
64 |
002901 |
大博医疗 |
0.08% |
1.65 |
51.28 |
0.09% |
--- |
65 |
603529 |
爱玛科技 |
0.08% |
1.67 |
53.84 |
0.09% |
--- |
66 |
002009 |
天奇股份 |
0.06% |
2.47 |
37.25 |
0.06% |
--- |
67 |
002517 |
恺英网络 |
0.06% |
2.37 |
37.30 |
0.06% |
--- |
68 |
002033 |
丽江股份 |
0.04% |
2.19 |
23.83 |
0.04% |
--- |
69 |
300803 |
指南针 |
0.04% |
0.56 |
27.21 |
0.05% |
--- |
70 |
301291 |
明阳电气 |
0.04% |
0.82 |
26.73 |
0.05% |
--- |
71 |
301486 |
致尚科技 |
0.04% |
0.45 |
25.77 |
0.04% |
--- |
72 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
73 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
74 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
75 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
76 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.03% |
--- |
77 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
78 |
688257 |
新锐股份 |
0.02% |
0.38 |
10.02 |
0.02% |
--- |
79 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
80 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
81 |
002603 |
以岭药业 |
0.01% |
0.29 |
7.45 |
0.01% |
--- |
82 |
002690 |
美亚光电 |
0.01% |
0.36 |
9.37 |
0.02% |
--- |
83 |
300568 |
星源材质 |
0.01% |
0.33 |
5.67 |
0.01% |
--- |
84 |
300751 |
迈为股份 |
0.01% |
0.02 |
3.84 |
0.01% |
--- |
85 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
86 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
87 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
88 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
89 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
90 |
301327 |
华宝新能 |
0.01% |
0.04 |
3.47 |
0.01% |
--- |
91 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.81 |
0.01% |
--- |
92 |
600597 |
光明乳业 |
0.01% |
0.72 |
7.49 |
0.01% |
--- |
93 |
688249 |
晶合集成 |
0.01% |
0.44 |
8.00 |
0.01% |
--- |
94 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.20 |
0.01% |
--- |
95 |
688469 |
芯联集成 |
0.01% |
0.74 |
4.00 |
0.01% |
--- |
96 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.04 |
0.01% |
--- |
97 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
98 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
99 |
000710 |
贝瑞基因 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
000799 |
酒鬼酒 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
101 |
000935 |
四川双马 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
102 |
000962 |
东方钽业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
105 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
110 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
111 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
112 |
002245 |
蔚蓝锂芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
114 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
115 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
116 |
002568 |
百润股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
117 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
118 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
119 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
002745 |
木林森 |
0.00% |
0.11 |
1.01 |
0.00% |
--- |
121 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
122 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
123 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
124 |
300118 |
东方日升 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
125 |
300122 |
智飞生物 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
126 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
128 |
300472 |
新元科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
129 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
130 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
131 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
132 |
300712 |
永福股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
133 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
134 |
300767 |
震安科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
135 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
136 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
137 |
301071 |
力量钻石 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
138 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
139 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
140 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
141 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
142 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
143 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
145 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
146 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.48 |
0.00% |
--- |
147 |
301273 |
瑞晨环保 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
148 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
149 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
150 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
151 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
152 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
153 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
154 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
155 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
156 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
157 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
158 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
159 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
160 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
161 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
162 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
163 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
164 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
165 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
166 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
167 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
168 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
169 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
170 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
171 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
172 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
173 |
600195 |
中牧股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
174 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
175 |
600516 |
方大炭素 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
176 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
177 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
178 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
179 |
600779 |
水井坊 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
180 |
600882 |
妙可蓝多 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
181 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
182 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
183 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
184 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
185 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
186 |
601888 |
中国中免 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
187 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
188 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
189 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
190 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
191 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
192 |
603187 |
海容冷链 |
0.00% |
0.14 |
2.80 |
0.00% |
--- |
193 |
603217 |
元利科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
194 |
603816 |
顾家家居 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
195 |
603883 |
老百姓 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
196 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
197 |
605117 |
德业股份 |
0.00% |
0.02 |
2.63 |
0.00% |
--- |
198 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
199 |
688146 |
中船特气 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
200 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.72 |
0.00% |
--- |
201 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
202 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
203 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
204 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
205 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
206 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
207 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
208 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
209 |
688531 |
日联科技 |
0.00% |
0.02 |
3.22 |
0.01% |
--- |
210 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
211 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
212 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
213 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
214 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
215 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
216 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
217 |
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 |
9.30% |
3.89 |
6714.23 |
10.28% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.03% |
17.81 |
5075.56 |
7.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.10% |
11.19 |
4401.70 |
6.74% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.88% |
114.56 |
2802.15 |
4.29% |
新增 |
5 |
600048 |
保利发展 |
3.39% |
161.71 |
2446.67 |
3.74% |
新增 |
6 |
600754 |
锦江酒店 |
3.26% |
40.37 |
2355.59 |
3.60% |
-6.63 (-16.42%) |
7 |
600559 |
老白干酒 |
3.21% |
84.26 |
2319.68 |
3.55% |
-5.77 (-6.85%) |
8 |
002832 |
比音勒芬 |
2.90% |
81.84 |
2096.02 |
3.21% |
-24.66 (-30.13%) |
9 |
002430 |
杭氧股份 |
2.89% |
53.00 |
2086.08 |
3.19% |
新增 |
10 |
000858 |
五粮液 |
2.59% |
10.34 |
1867.47 |
2.86% |
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 |
9.30% |
3.89 |
6714.23 |
10.28% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
7.03% |
17.81 |
5075.56 |
7.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.10% |
11.19 |
4401.70 |
6.74% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
3.88% |
114.56 |
2802.15 |
4.29% |
新增 |
5 |
600048 |
保利发展 |
3.39% |
161.71 |
2446.67 |
3.74% |
新增 |
6 |
600754 |
锦江酒店 |
3.26% |
40.37 |
2355.59 |
3.60% |
-6.63 (-16.42%) |
7 |
600559 |
老白干酒 |
3.21% |
84.26 |
2319.68 |
3.55% |
-5.77 (-6.85%) |
8 |
002832 |
比音勒芬 |
2.90% |
81.84 |
2096.02 |
3.21% |
-24.66 (-30.13%) |
9 |
002430 |
杭氧股份 |
2.89% |
53.00 |
2086.08 |
3.19% |
新增 |
10 |
000858 |
五粮液 |
2.59% |
10.34 |
1867.47 |
2.86% |
新增 |
11 |
600009 |
上海机场 |
2.51% |
31.45 |
1814.98 |
2.78% |
--- |
12 |
000661 |
长春高新 |
2.50% |
10.86 |
1807.65 |
2.77% |
--- |
13 |
000935 |
四川双马 |
1.93% |
66.22 |
1390.59 |
2.13% |
--- |
14 |
601012 |
隆基绿能 |
1.68% |
28.62 |
1209.60 |
1.85% |
--- |
15 |
600779 |
水井坊 |
1.56% |
13.38 |
1129.95 |
1.73% |
--- |
16 |
600383 |
金地集团 |
1.44% |
101.95 |
1042.95 |
1.60% |
--- |
17 |
605555 |
德昌股份 |
1.39% |
49.32 |
1001.28 |
1.53% |
--- |
18 |
301073 |
君亭酒店 |
1.26% |
13.01 |
911.87 |
1.40% |
--- |
19 |
002154 |
报喜鸟 |
1.21% |
212.61 |
875.96 |
1.34% |
--- |
20 |
300472 |
新元科技 |
1.14% |
77.90 |
825.69 |
1.26% |
--- |
21 |
000596 |
古井贡酒 |
1.10% |
2.97 |
792.75 |
1.21% |
--- |
22 |
600004 |
白云机场 |
1.09% |
52.23 |
783.97 |
1.20% |
--- |
23 |
688661 |
和林微纳 |
1.05% |
12.54 |
756.05 |
1.16% |
--- |
24 |
002997 |
瑞鹄模具 |
0.96% |
28.37 |
692.23 |
1.06% |
--- |
25 |
300911 |
亿田智能 |
0.86% |
13.53 |
624.27 |
0.96% |
--- |
26 |
688169 |
石头科技 |
0.86% |
2.51 |
622.50 |
0.95% |
--- |
27 |
002531 |
天顺风能 |
0.83% |
39.60 |
599.15 |
0.92% |
--- |
28 |
000988 |
华工科技 |
0.78% |
34.35 |
563.68 |
0.86% |
--- |
29 |
002919 |
名臣健康 |
0.69% |
13.96 |
497.81 |
0.76% |
--- |
30 |
603517 |
绝味食品 |
0.68% |
8.01 |
489.33 |
0.75% |
--- |
31 |
300014 |
亿纬锂能 |
0.67% |
5.52 |
484.79 |
0.74% |
--- |
32 |
601888 |
中国中免 |
0.67% |
2.24 |
484.45 |
0.74% |
--- |
33 |
002829 |
星网宇达 |
0.66% |
13.88 |
477.33 |
0.73% |
--- |
34 |
000568 |
泸州老窖 |
0.64% |
2.06 |
462.02 |
0.71% |
--- |
35 |
301273 |
瑞晨环保 |
0.59% |
10.35 |
425.04 |
0.65% |
--- |
36 |
000729 |
燕京啤酒 |
0.58% |
39.10 |
415.24 |
0.64% |
--- |
37 |
301177 |
迪阿股份 |
0.58% |
6.65 |
418.82 |
0.64% |
--- |
38 |
002570 |
贝因美 |
0.56% |
74.20 |
401.42 |
0.61% |
--- |
39 |
300498 |
温氏股份 |
0.54% |
20.03 |
393.19 |
0.60% |
--- |
40 |
688390 |
固德威 |
0.54% |
1.21 |
391.29 |
0.60% |
--- |
41 |
603529 |
爱玛科技 |
0.53% |
8.41 |
385.77 |
0.59% |
--- |
42 |
000001 |
平安银行 |
0.50% |
27.46 |
361.37 |
0.55% |
--- |
43 |
600547 |
山东黄金 |
0.50% |
18.80 |
360.21 |
0.55% |
--- |
44 |
603883 |
老百姓 |
0.49% |
8.82 |
357.15 |
0.55% |
--- |
45 |
600416 |
湘电股份 |
0.48% |
18.30 |
344.04 |
0.53% |
--- |
46 |
600522 |
中天科技 |
0.46% |
20.67 |
333.82 |
0.51% |
--- |
47 |
603151 |
邦基科技 |
0.44% |
14.99 |
315.37 |
0.48% |
--- |
48 |
002727 |
一心堂 |
0.43% |
9.79 |
308.48 |
0.47% |
--- |
49 |
000961 |
中南建设 |
0.42% |
137.02 |
300.07 |
0.46% |
--- |
50 |
688123 |
聚辰股份 |
0.40% |
2.89 |
292.30 |
0.45% |
--- |
51 |
688337 |
普源精电 |
0.40% |
2.97 |
290.20 |
0.44% |
--- |
52 |
603217 |
元利科技 |
0.39% |
8.92 |
278.04 |
0.43% |
--- |
53 |
002410 |
广联达 |
0.37% |
4.47 |
267.98 |
0.41% |
--- |
54 |
600859 |
王府井 |
0.37% |
9.40 |
264.62 |
0.40% |
--- |
55 |
603477 |
巨星农牧 |
0.36% |
10.62 |
259.02 |
0.40% |
--- |
56 |
688223 |
晶科能源 |
0.36% |
17.54 |
256.98 |
0.39% |
--- |
57 |
600200 |
江苏吴中 |
0.35% |
33.13 |
253.44 |
0.39% |
--- |
58 |
002572 |
索菲亚 |
0.33% |
13.22 |
240.13 |
0.37% |
--- |
59 |
600606 |
绿地控股 |
0.32% |
77.96 |
232.32 |
0.36% |
--- |
60 |
002025 |
航天电器 |
0.31% |
3.33 |
220.61 |
0.34% |
--- |
61 |
600258 |
首旅酒店 |
0.31% |
8.97 |
222.46 |
0.34% |
--- |
62 |
688599 |
天合光能 |
0.30% |
3.45 |
219.99 |
0.34% |
--- |
63 |
300888 |
稳健医疗 |
0.28% |
2.86 |
204.49 |
0.31% |
--- |
64 |
603589 |
口子窖 |
0.28% |
3.49 |
201.27 |
0.31% |
--- |
65 |
300767 |
震安科技 |
0.27% |
4.22 |
197.45 |
0.30% |
--- |
66 |
603486 |
科沃斯 |
0.27% |
2.64 |
192.56 |
0.29% |
--- |
67 |
000738 |
航发控制 |
0.26% |
7.41 |
189.99 |
0.29% |
--- |
68 |
000799 |
酒鬼酒 |
0.25% |
1.32 |
182.23 |
0.28% |
--- |
69 |
300034 |
钢研高纳 |
0.25% |
3.99 |
182.90 |
0.28% |
--- |
70 |
300438 |
鹏辉能源 |
0.25% |
2.33 |
181.72 |
0.28% |
--- |
71 |
002352 |
顺丰控股 |
0.22% |
2.76 |
159.42 |
0.24% |
--- |
72 |
002511 |
中顺洁柔 |
0.22% |
11.46 |
157.46 |
0.24% |
--- |
73 |
002920 |
德赛西威 |
0.21% |
1.46 |
153.80 |
0.24% |
--- |
74 |
605589 |
圣泉集团 |
0.20% |
6.60 |
141.17 |
0.22% |
--- |
75 |
301077 |
星华新材 |
0.19% |
6.48 |
139.71 |
0.21% |
--- |
76 |
688032 |
禾迈股份 |
0.19% |
0.15 |
138.79 |
0.21% |
--- |
77 |
603507 |
振江股份 |
0.18% |
4.39 |
130.87 |
0.20% |
--- |
78 |
002268 |
电科网安 |
0.17% |
3.97 |
121.20 |
0.19% |
--- |
79 |
688050 |
爱博医疗 |
0.15% |
0.46 |
106.12 |
0.16% |
--- |
80 |
603816 |
顾家家居 |
0.14% |
2.30 |
98.32 |
0.15% |
--- |
81 |
603505 |
金石资源 |
0.13% |
2.44 |
96.67 |
0.15% |
--- |
82 |
688052 |
纳芯微 |
0.13% |
0.30 |
94.80 |
0.15% |
--- |
83 |
688246 |
嘉和美康 |
0.10% |
2.42 |
70.89 |
0.11% |
--- |
84 |
688561 |
奇安信 |
0.09% |
1.00 |
65.60 |
0.10% |
--- |
85 |
600765 |
中航重机 |
0.08% |
1.79 |
55.65 |
0.09% |
--- |
86 |
603187 |
海容冷链 |
0.08% |
1.86 |
59.00 |
0.09% |
--- |
87 |
300604 |
长川科技 |
0.06% |
1.01 |
45.03 |
0.07% |
--- |
88 |
603136 |
天目湖 |
0.06% |
1.69 |
45.88 |
0.07% |
--- |
89 |
600602 |
云赛智联 |
0.05% |
3.90 |
33.97 |
0.05% |
--- |
90 |
600760 |
中航沈飞 |
0.05% |
0.66 |
38.58 |
0.06% |
--- |
91 |
600893 |
航发动力 |
0.05% |
0.78 |
32.98 |
0.05% |
--- |
92 |
603801 |
志邦家居 |
0.05% |
1.28 |
34.41 |
0.05% |
--- |
93 |
688172 |
燕东微 |
0.05% |
2.14 |
38.39 |
0.06% |
--- |
94 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.06% |
--- |
95 |
000333 |
美的集团 |
0.04% |
0.57 |
29.53 |
0.05% |
--- |
96 |
001979 |
招商蛇口 |
0.04% |
2.23 |
28.16 |
0.04% |
--- |
97 |
688353 |
华盛锂电 |
0.04% |
0.43 |
27.48 |
0.04% |
--- |
98 |
688371 |
菲沃泰 |
0.04% |
1.62 |
31.77 |
0.05% |
--- |
99 |
000615 |
奥园美谷 |
0.03% |
2.99 |
24.70 |
0.04% |
--- |
100 |
688778 |
厦钨新能 |
0.03% |
0.29 |
22.33 |
0.03% |
--- |
101 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.02% |
--- |
102 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.02% |
--- |
103 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
104 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
105 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.03% |
--- |
106 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
107 |
002603 |
以岭药业 |
0.01% |
0.29 |
8.69 |
0.01% |
--- |
108 |
002690 |
美亚光电 |
0.01% |
0.36 |
8.70 |
0.01% |
--- |
109 |
300568 |
星源材质 |
0.01% |
0.33 |
7.01 |
0.01% |
--- |
110 |
300751 |
迈为股份 |
0.01% |
0.01 |
5.85 |
0.01% |
--- |
111 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.12 |
0.01% |
--- |
112 |
301269 |
华大九天 |
0.01% |
0.09 |
8.22 |
0.01% |
--- |
113 |
301308 |
江波龙 |
0.01% |
0.08 |
4.43 |
0.01% |
--- |
114 |
301327 |
华宝新能 |
0.01% |
0.03 |
6.07 |
0.01% |
--- |
115 |
600597 |
光明乳业 |
0.01% |
0.72 |
7.75 |
0.01% |
--- |
116 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
117 |
688257 |
新锐股份 |
0.01% |
0.27 |
10.55 |
0.02% |
--- |
118 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
119 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
000710 |
贝瑞基因 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
121 |
000962 |
东方钽业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
122 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
123 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
124 |
002245 |
蔚蓝锂芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
125 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
126 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
127 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
128 |
002568 |
百润股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
129 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
130 |
002745 |
木林森 |
0.00% |
0.11 |
0.89 |
0.00% |
--- |
131 |
003021 |
兆威机电 |
0.00% |
0.07 |
3.27 |
0.01% |
--- |
132 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
133 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
134 |
300118 |
东方日升 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
135 |
300122 |
智飞生物 |
0.00% |
0.03 |
2.63 |
0.00% |
--- |
136 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
137 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
138 |
300587 |
天铁股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
139 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
140 |
300712 |
永福股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
141 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
142 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
143 |
301071 |
力量钻石 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
144 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
145 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
146 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
147 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
148 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
149 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
150 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.60 |
0.00% |
--- |
151 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
152 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
153 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
154 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
155 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
156 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
157 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
158 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
159 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
160 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
161 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
162 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
163 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
164 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
165 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
166 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
167 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
168 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
169 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
170 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
171 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
172 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
173 |
301349 |
信德新材 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
174 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
175 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
176 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
177 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
178 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
179 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
180 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
181 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
182 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
183 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
184 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
185 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
186 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
187 |
600195 |
中牧股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
188 |
600406 |
国电南瑞 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
189 |
600516 |
方大炭素 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
190 |
600612 |
老凤祥 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
191 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
192 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
193 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
194 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
195 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
196 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
197 |
605117 |
德业股份 |
0.00% |
0.01 |
3.25 |
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 |
600519 |
贵州茅台 |
9.69% |
3.89 |
7279.91 |
10.85% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.52% |
24.49 |
5648.86 |
8.42% |
-2.46 (-10.04%) |
3 |
600809 |
山西汾酒 |
7.18% |
17.81 |
5394.35 |
8.04% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.97% |
11.19 |
4485.28 |
6.68% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
3.61% |
47.00 |
2709.55 |
4.04% |
15.87 (33.77%) |
6 |
000661 |
长春高新 |
3.44% |
15.15 |
2580.80 |
3.85% |
-3.49 (-23.04%) |
7 |
002832 |
比音勒芬 |
3.12% |
106.50 |
2344.15 |
3.49% |
0.00 (0.00%) |
8 |
000935 |
四川双马 |
3.08% |
111.76 |
2311.29 |
3.44% |
-3.41 (-3.05%) |
9 |
600559 |
老白干酒 |
2.86% |
90.03 |
2145.41 |
3.20% |
-8.11 (-9.01%) |
10 |
601012 |
隆基绿能 |
2.71% |
42.52 |
2037.27 |
3.04% |
-7.86 (-18.48%) |
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 |
600519 |
贵州茅台 |
9.69% |
3.89 |
7279.91 |
10.85% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.52% |
24.49 |
5648.86 |
8.42% |
-2.46 (-10.04%) |
3 |
600809 |
山西汾酒 |
7.18% |
17.81 |
5394.35 |
8.04% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.97% |
11.19 |
4485.28 |
6.68% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
3.61% |
47.00 |
2709.55 |
4.04% |
15.87 (33.77%) |
6 |
000661 |
长春高新 |
3.44% |
15.15 |
2580.80 |
3.85% |
-3.49 (-23.04%) |
7 |
002832 |
比音勒芬 |
3.12% |
106.50 |
2344.15 |
3.49% |
0.00 (0.00%) |
8 |
000935 |
四川双马 |
3.08% |
111.76 |
2311.29 |
3.44% |
-3.41 (-3.05%) |
9 |
600559 |
老白干酒 |
2.86% |
90.03 |
2145.41 |
3.20% |
-8.11 (-9.01%) |
10 |
601012 |
隆基绿能 |
2.71% |
42.52 |
2037.27 |
3.04% |
-7.86 (-18.48%) |
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 |
600519 |
贵州茅台 |
8.96% |
3.89 |
7950.55 |
10.12% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.49% |
26.95 |
6644.25 |
8.46% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.74% |
11.19 |
5974.55 |
7.61% |
-0.35 (-3.13%) |
4 |
600809 |
山西汾酒 |
6.52% |
17.81 |
5784.56 |
7.37% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.91% |
18.64 |
4350.95 |
5.54% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.78% |
50.38 |
3357.01 |
4.28% |
新增 |
7 |
600559 |
老白干酒 |
3.17% |
98.14 |
2815.64 |
3.59% |
新增 |
8 |
000935 |
四川双马 |
3.14% |
115.17 |
2789.53 |
3.55% |
-3.80 (-3.30%) |
9 |
002832 |
比音勒芬 |
3.03% |
106.50 |
2683.90 |
3.42% |
0.00 (0.00%) |
10 |
002154 |
报喜鸟 |
2.53% |
520.34 |
2247.87 |
2.86% |
-184.67 (-35.49%) |
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 |
600519 |
贵州茅台 |
8.96% |
3.89 |
7950.55 |
10.12% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.49% |
26.95 |
6644.25 |
8.46% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.74% |
11.19 |
5974.55 |
7.61% |
-0.35 (-3.13%) |
4 |
600809 |
山西汾酒 |
6.52% |
17.81 |
5784.56 |
7.37% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.91% |
18.64 |
4350.95 |
5.54% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.78% |
50.38 |
3357.01 |
4.28% |
新增 |
7 |
600559 |
老白干酒 |
3.17% |
98.14 |
2815.64 |
3.59% |
新增 |
8 |
000935 |
四川双马 |
3.14% |
115.17 |
2789.53 |
3.55% |
-3.80 (-3.30%) |
9 |
002832 |
比音勒芬 |
3.03% |
106.50 |
2683.90 |
3.42% |
0.00 (0.00%) |
10 |
002154 |
报喜鸟 |
2.53% |
520.34 |
2247.87 |
2.86% |
-184.67 (-35.49%) |
11 |
600754 |
锦江酒店 |
2.21% |
31.13 |
1958.08 |
2.49% |
--- |
12 |
300595 |
欧普康视 |
2.16% |
33.57 |
1919.79 |
2.44% |
--- |
13 |
600048 |
保利发展 |
2.12% |
107.66 |
1879.74 |
2.39% |
--- |
14 |
000876 |
新希望 |
1.95% |
112.91 |
1727.52 |
2.20% |
--- |
15 |
600702 |
舍得酒业 |
1.91% |
8.32 |
1697.20 |
2.16% |
--- |
16 |
600690 |
海尔智家 |
1.81% |
58.38 |
1603.13 |
2.04% |
--- |
17 |
600195 |
中牧股份 |
1.75% |
126.53 |
1551.32 |
1.98% |
--- |
18 |
002507 |
涪陵榨菜 |
1.60% |
41.02 |
1415.86 |
1.80% |
--- |
19 |
603486 |
科沃斯 |
1.51% |
11.00 |
1340.79 |
1.71% |
--- |
20 |
300767 |
震安科技 |
1.46% |
22.27 |
1295.65 |
1.65% |
--- |
21 |
001914 |
招商积余 |
1.44% |
70.90 |
1274.07 |
1.62% |
--- |
22 |
603816 |
顾家家居 |
1.36% |
21.37 |
1210.30 |
1.54% |
--- |
23 |
000596 |
古井贡酒 |
1.27% |
4.52 |
1128.51 |
1.44% |
--- |
24 |
301071 |
力量钻石 |
1.25% |
7.14 |
1108.40 |
1.41% |
--- |
25 |
002812 |
恩捷股份 |
1.15% |
4.07 |
1019.33 |
1.30% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.08% |
41.23 |
956.96 |
1.22% |
--- |
27 |
002959 |
小熊电器 |
0.98% |
13.88 |
865.14 |
1.10% |
--- |
28 |
002385 |
大北农 |
0.75% |
84.69 |
661.43 |
0.84% |
--- |
29 |
300763 |
锦浪科技 |
0.71% |
2.96 |
630.48 |
0.80% |
--- |
30 |
688800 |
瑞可达 |
0.70% |
4.92 |
621.08 |
0.79% |
--- |
31 |
688337 |
普源精电 |
0.68% |
10.41 |
604.84 |
0.77% |
--- |
32 |
002013 |
中航机电 |
0.66% |
47.23 |
583.29 |
0.74% |
--- |
33 |
688223 |
晶科能源 |
0.66% |
38.98 |
581.92 |
0.74% |
--- |
34 |
002557 |
洽洽食品 |
0.63% |
9.83 |
559.59 |
0.71% |
--- |
35 |
002549 |
凯美特气 |
0.54% |
26.65 |
482.37 |
0.61% |
--- |
36 |
300059 |
东方财富 |
0.50% |
17.52 |
445.01 |
0.57% |
--- |
37 |
002430 |
杭氧股份 |
0.41% |
11.67 |
364.80 |
0.46% |
--- |
38 |
600383 |
金地集团 |
0.35% |
22.82 |
306.70 |
0.39% |
--- |
39 |
600988 |
赤峰黄金 |
0.33% |
18.28 |
291.63 |
0.37% |
--- |
40 |
688388 |
嘉元科技 |
0.33% |
3.50 |
296.76 |
0.38% |
--- |
41 |
600138 |
中青旅 |
0.32% |
21.96 |
283.06 |
0.36% |
--- |
42 |
300498 |
温氏股份 |
0.31% |
12.86 |
273.79 |
0.35% |
--- |
43 |
600779 |
水井坊 |
0.30% |
2.85 |
263.74 |
0.34% |
--- |
44 |
002027 |
分众传媒 |
0.28% |
37.45 |
252.04 |
0.32% |
--- |
45 |
600416 |
湘电股份 |
0.23% |
10.57 |
200.41 |
0.26% |
--- |
46 |
688556 |
高测股份 |
0.23% |
2.57 |
207.09 |
0.26% |
--- |
47 |
002241 |
歌尔股份 |
0.22% |
5.83 |
195.89 |
0.25% |
--- |
48 |
002003 |
伟星股份 |
0.21% |
19.37 |
184.02 |
0.23% |
--- |
49 |
603899 |
晨光股份 |
0.20% |
3.17 |
177.77 |
0.23% |
--- |
50 |
002074 |
国轩高科 |
0.19% |
3.69 |
168.26 |
0.21% |
--- |
51 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.17% |
--- |
52 |
000799 |
酒鬼酒 |
0.12% |
0.56 |
104.26 |
0.13% |
--- |
53 |
688050 |
爱博医疗 |
0.12% |
0.46 |
103.13 |
0.13% |
--- |
54 |
002943 |
宇晶股份 |
0.10% |
1.78 |
91.67 |
0.12% |
--- |
55 |
300012 |
华测检测 |
0.08% |
2.99 |
69.40 |
0.09% |
--- |
56 |
688120 |
华海清科 |
0.08% |
0.28 |
68.88 |
0.09% |
--- |
57 |
300529 |
健帆生物 |
0.06% |
1.03 |
52.63 |
0.07% |
--- |
58 |
601888 |
中国中免 |
0.06% |
0.23 |
54.16 |
0.07% |
--- |
59 |
688302 |
海创药业 |
0.06% |
1.31 |
50.17 |
0.06% |
--- |
60 |
600516 |
方大炭素 |
0.05% |
6.04 |
45.91 |
0.06% |
--- |
61 |
000333 |
美的集团 |
0.04% |
0.57 |
34.42 |
0.04% |
--- |
62 |
600406 |
国电南瑞 |
0.04% |
1.27 |
34.34 |
0.04% |
--- |
63 |
600760 |
中航沈飞 |
0.04% |
0.66 |
39.78 |
0.05% |
--- |
64 |
600893 |
航发动力 |
0.04% |
0.78 |
35.50 |
0.05% |
--- |
65 |
603187 |
海容冷链 |
0.04% |
0.97 |
35.45 |
0.05% |
--- |
66 |
603801 |
志邦家居 |
0.04% |
1.28 |
34.53 |
0.04% |
--- |
67 |
688778 |
厦钨新能 |
0.04% |
0.29 |
32.05 |
0.04% |
--- |
68 |
000615 |
奥园美谷 |
0.03% |
2.99 |
22.75 |
0.03% |
--- |
69 |
001979 |
招商蛇口 |
0.03% |
2.23 |
29.95 |
0.04% |
--- |
70 |
600612 |
老凤祥 |
0.03% |
0.55 |
23.03 |
0.03% |
--- |
71 |
688207 |
格灵深瞳 |
0.03% |
1.06 |
27.87 |
0.04% |
--- |
72 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
73 |
000858 |
五粮液 |
0.02% |
0.09 |
17.20 |
0.02% |
--- |
74 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
75 |
603477 |
巨星农牧 |
0.02% |
0.74 |
17.75 |
0.02% |
--- |
76 |
000961 |
中南建设 |
0.01% |
3.93 |
11.99 |
0.02% |
--- |
77 |
002603 |
以岭药业 |
0.01% |
0.29 |
7.05 |
0.01% |
--- |
78 |
002690 |
美亚光电 |
0.01% |
0.36 |
7.89 |
0.01% |
--- |
79 |
300568 |
星源材质 |
0.01% |
0.33 |
9.57 |
0.01% |
--- |
80 |
300751 |
迈为股份 |
0.01% |
0.01 |
6.97 |
0.01% |
--- |
81 |
600597 |
光明乳业 |
0.01% |
0.72 |
9.09 |
0.01% |
--- |
82 |
688257 |
新锐股份 |
0.01% |
0.27 |
10.69 |
0.01% |
--- |
83 |
000301 |
东方盛虹 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
84 |
000710 |
贝瑞基因 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
000962 |
东方钽业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
88 |
002466 |
天齐锂业 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
89 |
002568 |
百润股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
002572 |
索菲亚 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
91 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
002745 |
木林森 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
93 |
003021 |
兆威机电 |
0.00% |
0.07 |
3.25 |
0.00% |
--- |
94 |
003027 |
同兴环保 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
95 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
96 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
97 |
300118 |
东方日升 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
98 |
300122 |
智飞生物 |
0.00% |
0.03 |
3.33 |
0.00% |
--- |
99 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
100 |
300587 |
天铁股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
101 |
300712 |
永福股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
102 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
104 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
105 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
106 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
107 |
301109 |
军信股份 |
0.00% |
0.16 |
2.51 |
0.00% |
--- |
108 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
109 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
110 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
112 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
114 |
301150 |
中一科技 |
0.00% |
0.03 |
2.77 |
0.00% |
--- |
115 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
116 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
119 |
301200 |
大族数控 |
0.00% |
0.06 |
3.08 |
0.00% |
--- |
120 |
301206 |
三元生物 |
0.00% |
0.07 |
3.08 |
0.00% |
--- |
121 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
123 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301236 |
软通动力 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
126 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
127 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
128 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
129 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
130 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
132 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
134 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
135 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
136 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
137 |
600975 |
新五丰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
139 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
140 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
141 |
603906 |
龙蟠科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
142 |
605117 |
德业股份 |
0.00% |
0.01 |
2.74 |
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 |
600519 |
贵州茅台 |
8.30% |
3.89 |
6683.13 |
9.89% |
0.17 (4.37%) |
2 |
300750 |
宁德时代 |
7.34% |
11.54 |
5911.07 |
8.74% |
-3.26 (-28.25%) |
3 |
000568 |
泸州老窖 |
6.22% |
26.95 |
5009.47 |
7.41% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.64% |
17.81 |
4539.67 |
6.72% |
-6.31 (-35.43%) |
5 |
000661 |
长春高新 |
3.89% |
18.64 |
3128.72 |
4.63% |
7.10 (38.09%) |
6 |
603486 |
科沃斯 |
3.55% |
26.30 |
2857.76 |
4.23% |
-3.20 (-12.17%) |
7 |
002154 |
报喜鸟 |
3.38% |
705.01 |
2721.34 |
4.03% |
56.41 (8.00%) |
8 |
002832 |
比音勒芬 |
3.12% |
106.50 |
2515.62 |
3.72% |
新增 |
9 |
000935 |
四川双马 |
2.99% |
118.97 |
2409.24 |
3.56% |
新增 |
10 |
000876 |
新希望 |
2.38% |
112.91 |
1917.21 |
2.84% |
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 |
600519 |
贵州茅台 |
8.30% |
3.89 |
6683.13 |
9.89% |
0.17 (4.37%) |
2 |
300750 |
宁德时代 |
7.34% |
11.54 |
5911.07 |
8.74% |
-3.26 (-28.25%) |
3 |
000568 |
泸州老窖 |
6.22% |
26.95 |
5009.47 |
7.41% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.64% |
17.81 |
4539.67 |
6.72% |
-6.31 (-35.43%) |
5 |
000661 |
长春高新 |
3.89% |
18.64 |
3128.72 |
4.63% |
7.10 (38.09%) |
6 |
603486 |
科沃斯 |
3.55% |
26.30 |
2857.76 |
4.23% |
-3.20 (-12.17%) |
7 |
002154 |
报喜鸟 |
3.38% |
705.01 |
2721.34 |
4.03% |
56.41 (8.00%) |
8 |
002832 |
比音勒芬 |
3.12% |
106.50 |
2515.62 |
3.72% |
新增 |
9 |
000935 |
四川双马 |
2.99% |
118.97 |
2409.24 |
3.56% |
新增 |
10 |
000876 |
新希望 |
2.38% |
112.91 |
1917.21 |
2.84% |
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 |
300750 |
宁德时代 |
7.78% |
14.80 |
8701.40 |
8.40% |
-3.70 (-25.00%) |
2 |
600519 |
贵州茅台 |
6.81% |
3.72 |
7621.49 |
7.35% |
1.20 (32.28%) |
3 |
600809 |
山西汾酒 |
6.81% |
24.12 |
7616.49 |
7.35% |
0.65 (2.69%) |
4 |
000568 |
泸州老窖 |
6.11% |
26.95 |
6841.80 |
6.60% |
新增 |
5 |
300767 |
震安科技 |
6.11% |
65.49 |
6834.16 |
6.59% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.33% |
41.01 |
4846.83 |
4.68% |
1.96 (4.78%) |
7 |
603486 |
科沃斯 |
3.98% |
29.50 |
4453.02 |
4.30% |
-3.82 (-12.95%) |
8 |
002154 |
报喜鸟 |
2.92% |
648.60 |
3262.46 |
3.15% |
新增 |
9 |
000661 |
长春高新 |
2.80% |
11.54 |
3131.96 |
3.02% |
-8.43 (-73.05%) |
10 |
600438 |
通威股份 |
2.73% |
67.89 |
3052.33 |
2.95% |
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 |
300750 |
宁德时代 |
7.78% |
14.80 |
8701.40 |
8.40% |
-3.70 (-25.00%) |
2 |
600519 |
贵州茅台 |
6.81% |
3.72 |
7621.49 |
7.35% |
1.20 (32.28%) |
3 |
600809 |
山西汾酒 |
6.81% |
24.12 |
7616.49 |
7.35% |
0.65 (2.69%) |
4 |
000568 |
泸州老窖 |
6.11% |
26.95 |
6841.80 |
6.60% |
新增 |
5 |
300767 |
震安科技 |
6.11% |
65.49 |
6834.16 |
6.59% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.33% |
41.01 |
4846.83 |
4.68% |
1.96 (4.78%) |
7 |
603486 |
科沃斯 |
3.98% |
29.50 |
4453.02 |
4.30% |
-3.82 (-12.95%) |
8 |
002154 |
报喜鸟 |
2.92% |
648.60 |
3262.46 |
3.15% |
新增 |
9 |
000661 |
长春高新 |
2.80% |
11.54 |
3131.96 |
3.02% |
-8.43 (-73.05%) |
10 |
600438 |
通威股份 |
2.73% |
67.89 |
3052.33 |
2.95% |
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 |
300750 |
宁德时代 |
8.51% |
18.50 |
9725.11 |
9.37% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.48% |
23.47 |
7404.66 |
7.14% |
2.61 (11.10%) |
3 |
300767 |
震安科技 |
6.25% |
65.49 |
7138.70 |
6.88% |
-24.11 (-36.82%) |
4 |
000661 |
长春高新 |
4.80% |
19.97 |
5484.96 |
5.29% |
-2.24 (-11.22%) |
5 |
603486 |
科沃斯 |
4.43% |
33.32 |
5061.31 |
4.88% |
5.53 (16.60%) |
6 |
600519 |
贵州茅台 |
4.03% |
2.52 |
4607.57 |
4.44% |
-2.58 (-102.47%) |
7 |
601888 |
中国中免 |
3.67% |
16.10 |
4186.65 |
4.04% |
-15.11 (-93.84%) |
8 |
300014 |
亿纬锂能 |
3.39% |
39.05 |
3867.35 |
3.73% |
-4.60 (-11.78%) |
9 |
000799 |
酒鬼酒 |
3.25% |
14.99 |
3713.75 |
3.58% |
-26.48 (-176.63%) |
10 |
002568 |
百润股份 |
3.20% |
49.13 |
3660.04 |
3.53% |
-31.21 (-63.52%) |
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 |
300750 |
宁德时代 |
8.51% |
18.50 |
9725.11 |
9.37% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
6.48% |
23.47 |
7404.66 |
7.14% |
2.61 (11.10%) |
3 |
300767 |
震安科技 |
6.25% |
65.49 |
7138.70 |
6.88% |
-24.11 (-36.82%) |
4 |
000661 |
长春高新 |
4.80% |
19.97 |
5484.96 |
5.29% |
-2.24 (-11.22%) |
5 |
603486 |
科沃斯 |
4.43% |
33.32 |
5061.31 |
4.88% |
5.53 (16.60%) |
6 |
600519 |
贵州茅台 |
4.03% |
2.52 |
4607.57 |
4.44% |
-2.58 (-102.47%) |
7 |
601888 |
中国中免 |
3.67% |
16.10 |
4186.65 |
4.04% |
-15.11 (-93.84%) |
8 |
300014 |
亿纬锂能 |
3.39% |
39.05 |
3867.35 |
3.73% |
-4.60 (-11.78%) |
9 |
000799 |
酒鬼酒 |
3.25% |
14.99 |
3713.75 |
3.58% |
-26.48 (-176.63%) |
10 |
002568 |
百润股份 |
3.20% |
49.13 |
3660.04 |
3.53% |
-31.21 (-63.52%) |
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 |
000858 |
五粮液 |
6.94% |
35.83 |
10672.00 |
7.54% |
1.54 (4.30%) |
2 |
000799 |
酒鬼酒 |
6.89% |
41.47 |
10599.80 |
7.49% |
2.13 (5.14%) |
3 |
600519 |
贵州茅台 |
6.82% |
5.10 |
10484.60 |
7.41% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.43% |
18.50 |
9892.89 |
6.99% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.09% |
31.21 |
9366.87 |
6.62% |
-1.27 (-4.07%) |
6 |
600809 |
山西汾酒 |
6.08% |
20.86 |
9347.07 |
6.60% |
1.29 (6.18%) |
7 |
000661 |
长春高新 |
5.59% |
22.21 |
8595.27 |
6.07% |
4.83 (21.75%) |
8 |
300896 |
爱美客 |
5.46% |
10.66 |
8406.54 |
5.94% |
-2.46 (-23.08%) |
9 |
002568 |
百润股份 |
4.95% |
80.35 |
7616.00 |
5.38% |
40.60 (50.53%) |
10 |
300767 |
震安科技 |
4.84% |
89.60 |
7441.65 |
5.26% |
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 |
000858 |
五粮液 |
6.94% |
35.83 |
10672.00 |
7.54% |
1.54 (4.30%) |
2 |
000799 |
酒鬼酒 |
6.89% |
41.47 |
10599.80 |
7.49% |
2.13 (5.14%) |
3 |
600519 |
贵州茅台 |
6.82% |
5.10 |
10484.60 |
7.41% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.43% |
18.50 |
9892.89 |
6.99% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.09% |
31.21 |
9366.87 |
6.62% |
-1.27 (-4.07%) |
6 |
600809 |
山西汾酒 |
6.08% |
20.86 |
9347.07 |
6.60% |
1.29 (6.18%) |
7 |
000661 |
长春高新 |
5.59% |
22.21 |
8595.27 |
6.07% |
4.83 (21.75%) |
8 |
300896 |
爱美客 |
5.46% |
10.66 |
8406.54 |
5.94% |
-2.46 (-23.08%) |
9 |
002568 |
百润股份 |
4.95% |
80.35 |
7616.00 |
5.38% |
40.60 (50.53%) |
10 |
300767 |
震安科技 |
4.84% |
89.60 |
7441.65 |
5.26% |
新增 |
11 |
603486 |
科沃斯 |
4.12% |
27.79 |
6338.34 |
4.48% |
--- |
12 |
000568 |
泸州老窖 |
3.89% |
25.34 |
5978.72 |
4.22% |
--- |
13 |
300014 |
亿纬锂能 |
2.95% |
43.65 |
4536.78 |
3.21% |
--- |
14 |
300573 |
兴齐眼药 |
2.67% |
29.18 |
4115.26 |
2.91% |
--- |
15 |
600690 |
海尔智家 |
1.68% |
99.49 |
2577.85 |
1.82% |
--- |
16 |
603799 |
华友钴业 |
1.47% |
19.74 |
2254.31 |
1.59% |
--- |
17 |
300957 |
贝泰妮 |
1.41% |
8.00 |
2172.46 |
1.53% |
--- |
18 |
603369 |
今世缘 |
1.35% |
38.21 |
2069.45 |
1.46% |
--- |
19 |
002832 |
比音勒芬 |
1.25% |
74.95 |
1917.94 |
1.36% |
--- |
20 |
688169 |
石头科技 |
1.18% |
1.52 |
1814.50 |
1.28% |
--- |
21 |
300587 |
天铁股份 |
1.16% |
79.63 |
1787.69 |
1.26% |
--- |
22 |
603179 |
新泉股份 |
1.08% |
50.94 |
1657.11 |
1.17% |
--- |
23 |
688363 |
华熙生物 |
1.07% |
5.91 |
1641.35 |
1.16% |
--- |
24 |
002507 |
涪陵榨菜 |
0.87% |
37.47 |
1340.56 |
0.95% |
--- |
25 |
600238 |
海南椰岛 |
0.80% |
47.08 |
1237.26 |
0.87% |
--- |
26 |
601899 |
紫金矿业 |
0.64% |
101.50 |
983.58 |
0.69% |
--- |
27 |
300122 |
智飞生物 |
0.55% |
4.56 |
851.49 |
0.60% |
--- |
28 |
000650 |
仁和药业 |
0.54% |
76.18 |
831.89 |
0.59% |
--- |
29 |
002803 |
吉宏股份 |
0.34% |
18.63 |
528.72 |
0.37% |
--- |
30 |
002508 |
老板电器 |
0.33% |
10.78 |
501.27 |
0.35% |
--- |
31 |
600905 |
三峡能源 |
0.33% |
90.78 |
514.73 |
0.36% |
--- |
32 |
600779 |
水井坊 |
0.31% |
3.83 |
483.92 |
0.34% |
--- |
33 |
605499 |
东鹏饮料 |
0.31% |
1.87 |
469.80 |
0.33% |
--- |
34 |
300613 |
富瀚微 |
0.27% |
2.64 |
411.52 |
0.29% |
--- |
35 |
000596 |
古井贡酒 |
0.24% |
1.54 |
368.88 |
0.26% |
--- |
36 |
000615 |
奥园美谷 |
0.15% |
10.74 |
236.28 |
0.17% |
--- |
37 |
300015 |
爱尔眼科 |
0.14% |
3.05 |
216.18 |
0.15% |
--- |
38 |
601238 |
广汽集团 |
0.08% |
8.98 |
116.29 |
0.08% |
--- |
39 |
002154 |
报喜鸟 |
0.06% |
14.04 |
89.43 |
0.06% |
--- |
40 |
002714 |
牧原股份 |
0.06% |
1.62 |
98.77 |
0.07% |
--- |
41 |
300012 |
华测检测 |
0.06% |
2.99 |
95.32 |
0.07% |
--- |
42 |
300529 |
健帆生物 |
0.06% |
1.03 |
89.30 |
0.06% |
--- |
43 |
000710 |
贝瑞基因 |
0.05% |
2.34 |
70.42 |
0.05% |
--- |
44 |
002311 |
海大集团 |
0.04% |
0.73 |
59.57 |
0.04% |
--- |
45 |
603128 |
华贸物流 |
0.04% |
4.34 |
61.15 |
0.04% |
--- |
46 |
000333 |
美的集团 |
0.03% |
0.57 |
40.68 |
0.03% |
--- |
47 |
688696 |
极米科技 |
0.03% |
0.06 |
49.75 |
0.04% |
--- |
48 |
002557 |
洽洽食品 |
0.02% |
0.89 |
38.34 |
0.03% |
--- |
49 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
50 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
51 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.02% |
--- |
52 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.03% |
--- |
53 |
002690 |
美亚光电 |
0.01% |
0.28 |
15.61 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
56 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
57 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
58 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
59 |
600597 |
光明乳业 |
0.01% |
0.72 |
10.38 |
0.01% |
--- |
60 |
600702 |
舍得酒业 |
0.01% |
0.04 |
8.55 |
0.01% |
--- |
61 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
63 |
688529 |
豪森股份 |
0.01% |
0.61 |
15.67 |
0.01% |
--- |
64 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
65 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
66 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
67 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
71 |
003021 |
兆威机电 |
0.00% |
0.07 |
4.15 |
0.00% |
--- |
72 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
73 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
74 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
75 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
76 |
300595 |
欧普康视 |
0.00% |
0.03 |
2.96 |
0.00% |
--- |
77 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
78 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
95 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
96 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
97 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
98 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
104 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
106 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
119 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
120 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
300986 |
志特新材 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
122 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
125 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
126 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
127 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
128 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
130 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
131 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
132 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
133 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
135 |
600110 |
诺德股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
136 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
137 |
601156 |
东航物流 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
138 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
139 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
140 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
141 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
142 |
603759 |
海天股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
145 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
146 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
147 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
148 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
149 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
150 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
151 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
152 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
153 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
154 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
155 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
156 |
605488 |
福莱新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
158 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
159 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
160 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
8.97% |
5.10 |
10241.48 |
9.77% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.71% |
32.48 |
9942.24 |
9.49% |
-9.08 (-27.96%) |
3 |
000858 |
五粮液 |
8.05% |
34.29 |
9187.75 |
8.77% |
6.63 (19.34%) |
4 |
000661 |
长春高新 |
6.89% |
17.38 |
7868.45 |
7.51% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.70% |
19.57 |
6514.23 |
6.22% |
-2.25 (-11.49%) |
6 |
000799 |
酒鬼酒 |
5.24% |
39.34 |
5986.02 |
5.71% |
7.84 (19.93%) |
7 |
300750 |
宁德时代 |
5.22% |
18.50 |
5959.60 |
5.69% |
2.22 (12.00%) |
8 |
300896 |
爱美客 |
4.73% |
13.12 |
5403.78 |
5.16% |
4.14 (31.56%) |
9 |
600690 |
海尔智家 |
4.09% |
149.85 |
4672.39 |
4.46% |
11.46 (7.65%) |
10 |
002568 |
百润股份 |
3.79% |
39.75 |
4332.75 |
4.13% |
新增 |
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 |
8.97% |
5.10 |
10241.48 |
9.77% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.71% |
32.48 |
9942.24 |
9.49% |
-9.08 (-27.96%) |
3 |
000858 |
五粮液 |
8.05% |
34.29 |
9187.75 |
8.77% |
6.63 (19.34%) |
4 |
000661 |
长春高新 |
6.89% |
17.38 |
7868.45 |
7.51% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.70% |
19.57 |
6514.23 |
6.22% |
-2.25 (-11.49%) |
6 |
000799 |
酒鬼酒 |
5.24% |
39.34 |
5986.02 |
5.71% |
7.84 (19.93%) |
7 |
300750 |
宁德时代 |
5.22% |
18.50 |
5959.60 |
5.69% |
2.22 (12.00%) |
8 |
300896 |
爱美客 |
4.73% |
13.12 |
5403.78 |
5.16% |
4.14 (31.56%) |
9 |
600690 |
海尔智家 |
4.09% |
149.85 |
4672.39 |
4.46% |
11.46 (7.65%) |
10 |
002568 |
百润股份 |
3.79% |
39.75 |
4332.75 |
4.13% |
新增 |
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 |
601888 |
中国中免 |
9.68% |
41.56 |
11739.64 |
10.42% |
2.03 (4.88%) |
2 |
600519 |
贵州茅台 |
8.40% |
5.10 |
10185.40 |
9.04% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.75% |
21.82 |
8190.33 |
7.27% |
-4.01 (-18.38%) |
4 |
000858 |
五粮液 |
6.66% |
27.66 |
8071.17 |
7.16% |
3.10 (11.21%) |
5 |
000661 |
长春高新 |
6.43% |
17.38 |
7802.06 |
6.92% |
-0.92 (-5.29%) |
6 |
002475 |
立讯精密 |
6.01% |
129.85 |
7287.42 |
6.47% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.16% |
83.53 |
6255.49 |
5.55% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
4.85% |
8.98 |
5877.88 |
5.22% |
新增 |
9 |
300750 |
宁德时代 |
4.71% |
16.28 |
5715.37 |
5.07% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
4.35% |
64.69 |
5272.23 |
4.68% |
新增 |
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 |
601888 |
中国中免 |
9.68% |
41.56 |
11739.64 |
10.42% |
2.03 (4.88%) |
2 |
600519 |
贵州茅台 |
8.40% |
5.10 |
10185.40 |
9.04% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.75% |
21.82 |
8190.33 |
7.27% |
-4.01 (-18.38%) |
4 |
000858 |
五粮液 |
6.66% |
27.66 |
8071.17 |
7.16% |
3.10 (11.21%) |
5 |
000661 |
长春高新 |
6.43% |
17.38 |
7802.06 |
6.92% |
-0.92 (-5.29%) |
6 |
002475 |
立讯精密 |
6.01% |
129.85 |
7287.42 |
6.47% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.16% |
83.53 |
6255.49 |
5.55% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
4.85% |
8.98 |
5877.88 |
5.22% |
新增 |
9 |
300750 |
宁德时代 |
4.71% |
16.28 |
5715.37 |
5.07% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
4.35% |
64.69 |
5272.23 |
4.68% |
新增 |
11 |
000799 |
酒鬼酒 |
4.07% |
31.50 |
4929.80 |
4.38% |
--- |
12 |
603486 |
科沃斯 |
3.39% |
46.44 |
4109.48 |
3.65% |
--- |
13 |
600690 |
海尔智家 |
3.33% |
138.39 |
4042.44 |
3.59% |
--- |
14 |
000568 |
泸州老窖 |
3.19% |
17.09 |
3865.07 |
3.43% |
--- |
15 |
603369 |
今世缘 |
2.70% |
57.09 |
3275.82 |
2.91% |
--- |
16 |
000423 |
东阿阿胶 |
1.82% |
57.03 |
2207.63 |
1.96% |
--- |
17 |
300767 |
震安科技 |
1.48% |
24.52 |
1789.96 |
1.59% |
--- |
18 |
300782 |
卓胜微 |
1.39% |
3.00 |
1689.57 |
1.50% |
--- |
19 |
002695 |
煌上煌 |
1.25% |
66.31 |
1518.50 |
1.35% |
--- |
20 |
300012 |
华测检测 |
0.94% |
41.49 |
1135.58 |
1.01% |
--- |
21 |
300529 |
健帆生物 |
0.79% |
14.20 |
963.32 |
0.85% |
--- |
22 |
300595 |
欧普康视 |
0.69% |
10.24 |
838.89 |
0.74% |
--- |
23 |
600438 |
通威股份 |
0.67% |
21.00 |
807.24 |
0.72% |
--- |
24 |
002311 |
海大集团 |
0.65% |
11.95 |
783.03 |
0.69% |
--- |
25 |
002410 |
广联达 |
0.58% |
8.99 |
707.97 |
0.63% |
--- |
26 |
600110 |
诺德股份 |
0.46% |
60.06 |
555.59 |
0.49% |
--- |
27 |
600315 |
上海家化 |
0.46% |
16.01 |
556.03 |
0.49% |
--- |
28 |
002610 |
爱康科技 |
0.29% |
108.56 |
357.16 |
0.32% |
--- |
29 |
002050 |
三花智控 |
0.25% |
12.41 |
305.86 |
0.27% |
--- |
30 |
601633 |
长城汽车 |
0.25% |
8.02 |
303.24 |
0.27% |
--- |
31 |
603799 |
华友钴业 |
0.25% |
3.84 |
304.51 |
0.27% |
--- |
32 |
600559 |
老白干酒 |
0.21% |
8.07 |
254.04 |
0.23% |
--- |
33 |
688561 |
奇安信 |
0.17% |
1.70 |
209.19 |
0.19% |
--- |
34 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.13% |
--- |
35 |
600702 |
舍得酒业 |
0.09% |
1.33 |
113.64 |
0.10% |
--- |
36 |
000710 |
贝瑞基因 |
0.07% |
2.34 |
89.22 |
0.08% |
--- |
37 |
688057 |
金达莱 |
0.05% |
2.19 |
62.73 |
0.06% |
--- |
38 |
002557 |
洽洽食品 |
0.04% |
0.89 |
47.90 |
0.04% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.59 |
52.00 |
0.05% |
--- |
40 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.04% |
--- |
41 |
300118 |
东方日升 |
0.03% |
1.40 |
40.36 |
0.04% |
--- |
42 |
002612 |
朗姿股份 |
0.02% |
1.18 |
29.10 |
0.03% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
44 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
45 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
46 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
50 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
51 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
52 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
91 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
92 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
601888 |
中国中免 |
8.67% |
39.53 |
8813.71 |
9.70% |
新增 |
2 |
600519 |
贵州茅台 |
8.36% |
5.10 |
8505.68 |
9.36% |
3.72 (72.97%) |
3 |
002475 |
立讯精密 |
7.30% |
129.85 |
7418.57 |
8.17% |
59.85 (46.09%) |
4 |
000661 |
长春高新 |
6.65% |
18.30 |
6764.41 |
7.45% |
13.00 (71.04%) |
5 |
000858 |
五粮液 |
5.34% |
24.56 |
5426.70 |
5.97% |
-1.45 (-5.92%) |
6 |
600809 |
山西汾酒 |
5.04% |
25.83 |
5120.20 |
5.64% |
新增 |
7 |
300529 |
健帆生物 |
4.93% |
70.49 |
5008.53 |
5.51% |
新增 |
8 |
600690 |
海尔智家 |
4.29% |
200.02 |
4364.49 |
4.80% |
-35.06 (-17.53%) |
9 |
300015 |
爱尔眼科 |
4.22% |
83.53 |
4295.06 |
4.73% |
60.14 (72.00%) |
10 |
300750 |
宁德时代 |
3.35% |
16.28 |
3405.36 |
3.75% |
-1.09 (-6.70%) |
季报日期: 2020-09-30 |
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 |
601888 |
中国中免 |
8.67% |
39.53 |
8813.71 |
9.70% |
新增 |
2 |
600519 |
贵州茅台 |
8.36% |
5.10 |
8505.68 |
9.36% |
3.72 (72.97%) |
3 |
002475 |
立讯精密 |
7.30% |
129.85 |
7418.57 |
8.17% |
59.85 (46.09%) |
4 |
000661 |
长春高新 |
6.65% |
18.30 |
6764.41 |
7.45% |
13.00 (71.04%) |
5 |
000858 |
五粮液 |
5.34% |
24.56 |
5426.70 |
5.97% |
-1.45 (-5.92%) |
6 |
600809 |
山西汾酒 |
5.04% |
25.83 |
5120.20 |
5.64% |
新增 |
7 |
300529 |
健帆生物 |
4.93% |
70.49 |
5008.53 |
5.51% |
新增 |
8 |
600690 |
海尔智家 |
4.29% |
200.02 |
4364.49 |
4.80% |
-35.06 (-17.53%) |
9 |
300015 |
爱尔眼科 |
4.22% |
83.53 |
4295.06 |
4.73% |
60.14 (72.00%) |
10 |
300750 |
宁德时代 |
3.35% |
16.28 |
3405.36 |
3.75% |
-1.09 (-6.70%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
603806 |
福斯特 |
5.65% |
140.00 |
6987.40 |
6.07% |
60.00 (42.86%) |
2 |
600984 |
建设机械 |
5.62% |
279.99 |
6943.67 |
6.03% |
新增 |
3 |
002541 |
鸿路钢构 |
5.44% |
230.00 |
6725.20 |
5.85% |
20.00 (8.70%) |
4 |
600885 |
宏发股份 |
5.27% |
162.30 |
6511.29 |
5.66% |
新增 |
5 |
000425 |
徐工机械 |
4.11% |
860.00 |
5082.60 |
4.42% |
-50.00 (-5.81%) |
6 |
600754 |
锦江酒店 |
3.63% |
161.60 |
4484.40 |
3.90% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.60% |
26.01 |
4450.59 |
3.87% |
新增 |
8 |
000596 |
古井贡酒 |
3.44% |
28.27 |
4247.00 |
3.69% |
-12.00 (-42.45%) |
9 |
600690 |
海尔智家 |
3.37% |
235.08 |
4160.94 |
3.62% |
新增 |
10 |
002311 |
海大集团 |
3.27% |
84.99 |
4044.90 |
3.52% |
新增 |
季报日期: 2020-06-30 |
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 |
603806 |
福斯特 |
5.65% |
140.00 |
6987.40 |
6.07% |
60.00 (42.86%) |
2 |
600984 |
建设机械 |
5.62% |
279.99 |
6943.67 |
6.03% |
新增 |
3 |
002541 |
鸿路钢构 |
5.44% |
230.00 |
6725.20 |
5.85% |
20.00 (8.70%) |
4 |
600885 |
宏发股份 |
5.27% |
162.30 |
6511.29 |
5.66% |
新增 |
5 |
000425 |
徐工机械 |
4.11% |
860.00 |
5082.60 |
4.42% |
-50.00 (-5.81%) |
6 |
600754 |
锦江酒店 |
3.63% |
161.60 |
4484.40 |
3.90% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.60% |
26.01 |
4450.59 |
3.87% |
新增 |
8 |
000596 |
古井贡酒 |
3.44% |
28.27 |
4247.00 |
3.69% |
-12.00 (-42.45%) |
9 |
600690 |
海尔智家 |
3.37% |
235.08 |
4160.94 |
3.62% |
新增 |
10 |
002311 |
海大集团 |
3.27% |
84.99 |
4044.90 |
3.52% |
新增 |
11 |
300596 |
利安隆 |
3.19% |
113.32 |
3946.94 |
3.43% |
--- |
12 |
600966 |
博汇纸业 |
3.12% |
379.99 |
3856.92 |
3.35% |
--- |
13 |
002475 |
立讯精密 |
2.91% |
70.00 |
3594.72 |
3.12% |
--- |
14 |
603916 |
苏博特 |
2.85% |
140.00 |
3521.00 |
3.06% |
--- |
15 |
300450 |
先导智能 |
2.62% |
70.01 |
3235.07 |
2.81% |
--- |
16 |
600258 |
首旅酒店 |
2.52% |
202.54 |
3113.09 |
2.71% |
--- |
17 |
300750 |
宁德时代 |
2.45% |
17.37 |
3028.28 |
2.63% |
--- |
18 |
300451 |
创业慧康 |
2.02% |
135.29 |
2501.58 |
2.17% |
--- |
19 |
002410 |
广联达 |
1.94% |
34.38 |
2396.38 |
2.08% |
--- |
20 |
000661 |
长春高新 |
1.87% |
5.30 |
2307.09 |
2.01% |
--- |
21 |
300142 |
沃森生物 |
1.82% |
43.00 |
2251.48 |
1.96% |
--- |
22 |
002398 |
垒知集团 |
1.80% |
209.99 |
2219.62 |
1.93% |
--- |
23 |
600519 |
贵州茅台 |
1.63% |
1.38 |
2015.56 |
1.75% |
--- |
24 |
002384 |
东山精密 |
1.55% |
64.04 |
1918.06 |
1.67% |
--- |
25 |
601021 |
春秋航空 |
1.48% |
51.99 |
1832.27 |
1.59% |
--- |
26 |
300253 |
卫宁健康 |
1.31% |
70.34 |
1613.50 |
1.40% |
--- |
27 |
688111 |
金山办公 |
1.25% |
4.53 |
1546.64 |
1.34% |
--- |
28 |
002832 |
比音勒芬 |
1.11% |
80.00 |
1369.66 |
1.19% |
--- |
29 |
600570 |
恒生电子 |
1.10% |
12.66 |
1363.48 |
1.19% |
--- |
30 |
603096 |
新经典 |
1.10% |
23.00 |
1357.63 |
1.18% |
--- |
31 |
603444 |
吉比特 |
1.10% |
2.48 |
1361.54 |
1.18% |
--- |
32 |
002460 |
赣锋锂业 |
1.01% |
23.34 |
1250.32 |
1.09% |
--- |
33 |
002705 |
新宝股份 |
0.99% |
33.48 |
1221.31 |
1.06% |
--- |
34 |
002419 |
天虹股份 |
0.98% |
126.38 |
1206.89 |
1.05% |
--- |
35 |
603712 |
七一二 |
0.95% |
30.64 |
1175.84 |
1.02% |
--- |
36 |
300782 |
卓胜微 |
0.89% |
2.70 |
1095.58 |
0.95% |
--- |
37 |
300015 |
爱尔眼科 |
0.82% |
23.39 |
1016.38 |
0.88% |
--- |
38 |
300073 |
当升科技 |
0.68% |
25.52 |
843.95 |
0.73% |
--- |
39 |
300496 |
中科创达 |
0.63% |
10.00 |
777.00 |
0.68% |
--- |
40 |
002050 |
三花智控 |
0.45% |
25.56 |
559.72 |
0.49% |
--- |
41 |
002371 |
北方华创 |
0.35% |
2.56 |
437.53 |
0.38% |
--- |
42 |
600438 |
通威股份 |
0.34% |
23.90 |
415.38 |
0.36% |
--- |
43 |
688012 |
中微公司 |
0.33% |
1.87 |
409.56 |
0.36% |
--- |
44 |
601949 |
中国出版 |
0.15% |
36.20 |
190.05 |
0.17% |
--- |
45 |
688177 |
百奥泰 |
0.14% |
3.02 |
171.96 |
0.15% |
--- |
46 |
003816 |
中国广核 |
0.13% |
56.30 |
166.64 |
0.14% |
--- |
47 |
688098 |
申联生物 |
0.02% |
0.98 |
22.80 |
0.02% |
--- |
48 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.03% |
--- |
49 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
50 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
51 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
52 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
53 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
54 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600031 |
三一重工 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
62 |
600383 |
金地集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600029 |
南方航空 |
3.70% |
910.42 |
4688.67 |
4.78% |
-879.57 (-96.61%) |
2 |
000425 |
徐工机械 |
3.63% |
910.00 |
4595.50 |
4.69% |
510.00 (56.04%) |
3 |
000596 |
古井贡酒 |
3.63% |
40.27 |
4599.83 |
4.69% |
-12.00 (-29.80%) |
4 |
600754 |
锦江酒店 |
3.07% |
161.60 |
3889.71 |
3.97% |
10.63 (6.58%) |
5 |
600383 |
金地集团 |
2.89% |
260.02 |
3663.63 |
3.74% |
-148.55 (-57.13%) |
6 |
601111 |
中国国航 |
2.72% |
529.28 |
3445.61 |
3.51% |
-573.89 (-108.43%) |
7 |
603806 |
福斯特 |
2.57% |
80.00 |
3257.60 |
3.32% |
16.34 (20.43%) |
8 |
600966 |
博汇纸业 |
2.53% |
410.00 |
3210.30 |
3.27% |
新增 |
9 |
002541 |
鸿路钢构 |
2.48% |
210.00 |
3145.73 |
3.21% |
新增 |
10 |
000975 |
银泰黄金 |
2.28% |
200.00 |
2886.00 |
2.94% |
新增 |
季报日期: 2020-03-31 |
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 |
600029 |
南方航空 |
3.70% |
910.42 |
4688.67 |
4.78% |
-879.57 (-96.61%) |
2 |
000425 |
徐工机械 |
3.63% |
910.00 |
4595.50 |
4.69% |
510.00 (56.04%) |
3 |
000596 |
古井贡酒 |
3.63% |
40.27 |
4599.83 |
4.69% |
-12.00 (-29.80%) |
4 |
600754 |
锦江酒店 |
3.07% |
161.60 |
3889.71 |
3.97% |
10.63 (6.58%) |
5 |
600383 |
金地集团 |
2.89% |
260.02 |
3663.63 |
3.74% |
-148.55 (-57.13%) |
6 |
601111 |
中国国航 |
2.72% |
529.28 |
3445.61 |
3.51% |
-573.89 (-108.43%) |
7 |
603806 |
福斯特 |
2.57% |
80.00 |
3257.60 |
3.32% |
16.34 (20.43%) |
8 |
600966 |
博汇纸业 |
2.53% |
410.00 |
3210.30 |
3.27% |
新增 |
9 |
002541 |
鸿路钢构 |
2.48% |
210.00 |
3145.73 |
3.21% |
新增 |
10 |
000975 |
银泰黄金 |
2.28% |
200.00 |
2886.00 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600176 |
中国巨石 |
6.28% |
1396.19 |
15218.49 |
7.15% |
-365.96 (-26.21%) |
2 |
600690 |
海尔智家 |
6.18% |
768.85 |
14992.60 |
7.04% |
-359.99 (-46.82%) |
3 |
600029 |
南方航空 |
5.30% |
1789.99 |
12852.14 |
6.04% |
-300.00 (-16.76%) |
4 |
600258 |
首旅酒店 |
4.50% |
529.97 |
10922.75 |
5.13% |
新增 |
5 |
601111 |
中国国航 |
4.41% |
1103.17 |
10689.72 |
5.02% |
新增 |
6 |
600036 |
招商银行 |
4.25% |
274.00 |
10296.98 |
4.84% |
-24.95 (-9.11%) |
7 |
603833 |
欧派家居 |
4.09% |
84.67 |
9906.35 |
4.65% |
1.90 (2.25%) |
8 |
600031 |
三一重工 |
3.58% |
508.50 |
8669.92 |
4.07% |
-512.31 (-100.75%) |
9 |
002419 |
天虹股份 |
3.30% |
757.48 |
7991.37 |
3.75% |
新增 |
10 |
600132 |
重庆啤酒 |
3.00% |
140.08 |
7278.60 |
3.42% |
新增 |
季报日期: 2019-12-31 |
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 |
600176 |
中国巨石 |
6.28% |
1396.19 |
15218.49 |
7.15% |
-365.96 (-26.21%) |
2 |
600690 |
海尔智家 |
6.18% |
768.85 |
14992.60 |
7.04% |
-359.99 (-46.82%) |
3 |
600029 |
南方航空 |
5.30% |
1789.99 |
12852.14 |
6.04% |
-300.00 (-16.76%) |
4 |
600258 |
首旅酒店 |
4.50% |
529.97 |
10922.75 |
5.13% |
新增 |
5 |
601111 |
中国国航 |
4.41% |
1103.17 |
10689.72 |
5.02% |
新增 |
6 |
600036 |
招商银行 |
4.25% |
274.00 |
10296.98 |
4.84% |
-24.95 (-9.11%) |
7 |
603833 |
欧派家居 |
4.09% |
84.67 |
9906.35 |
4.65% |
1.90 (2.25%) |
8 |
600031 |
三一重工 |
3.58% |
508.50 |
8669.92 |
4.07% |
-512.31 (-100.75%) |
9 |
002419 |
天虹股份 |
3.30% |
757.48 |
7991.37 |
3.75% |
新增 |
10 |
600132 |
重庆啤酒 |
3.00% |
140.08 |
7278.60 |
3.42% |
新增 |
11 |
000089 |
深圳机场 |
2.96% |
734.19 |
7173.04 |
3.37% |
--- |
12 |
000596 |
古井贡酒 |
2.93% |
52.27 |
7104.28 |
3.34% |
--- |
13 |
002705 |
新宝股份 |
2.83% |
416.41 |
6866.61 |
3.23% |
--- |
14 |
000858 |
五粮液 |
2.60% |
47.38 |
6302.27 |
2.96% |
--- |
15 |
600519 |
贵州茅台 |
2.53% |
5.18 |
6125.34 |
2.88% |
--- |
16 |
600383 |
金地集团 |
2.44% |
408.57 |
5924.20 |
2.78% |
--- |
17 |
600019 |
宝钢股份 |
2.03% |
855.60 |
4911.12 |
2.31% |
--- |
18 |
601888 |
中国中免 |
2.02% |
55.01 |
4892.82 |
2.30% |
--- |
19 |
300124 |
汇川技术 |
1.88% |
148.72 |
4556.68 |
2.14% |
--- |
20 |
600754 |
锦江酒店 |
1.79% |
150.97 |
4334.37 |
2.04% |
--- |
21 |
600885 |
宏发股份 |
1.77% |
124.61 |
4292.73 |
2.02% |
--- |
22 |
603338 |
浙江鼎力 |
1.57% |
53.19 |
3802.89 |
1.79% |
--- |
23 |
002595 |
豪迈科技 |
1.52% |
195.21 |
3689.47 |
1.73% |
--- |
24 |
603806 |
福斯特 |
1.28% |
63.66 |
3093.66 |
1.45% |
--- |
25 |
600585 |
海螺水泥 |
1.21% |
53.50 |
2931.80 |
1.38% |
--- |
26 |
300724 |
捷佳伟创 |
1.13% |
72.28 |
2738.69 |
1.29% |
--- |
27 |
600004 |
白云机场 |
1.10% |
152.98 |
2669.55 |
1.25% |
--- |
28 |
001914 |
招商积余 |
1.09% |
130.74 |
2652.71 |
1.25% |
--- |
29 |
600048 |
保利地产 |
0.95% |
142.50 |
2305.70 |
1.08% |
--- |
30 |
601225 |
陕西煤业 |
0.93% |
251.82 |
2263.86 |
1.06% |
--- |
31 |
000425 |
徐工机械 |
0.90% |
400.00 |
2188.00 |
1.03% |
--- |
32 |
300607 |
拓斯达 |
0.90% |
45.75 |
2186.85 |
1.03% |
--- |
33 |
603898 |
好莱客 |
0.83% |
122.56 |
2002.59 |
0.94% |
--- |
34 |
600060 |
海信视像 |
0.81% |
180.00 |
1953.00 |
0.92% |
--- |
35 |
000671 |
阳光城 |
0.46% |
130.22 |
1106.87 |
0.52% |
--- |
36 |
000860 |
顺鑫农业 |
0.45% |
20.72 |
1091.53 |
0.51% |
--- |
37 |
002601 |
龙佰集团 |
0.42% |
66.17 |
1018.36 |
0.48% |
--- |
38 |
601318 |
中国平安 |
0.42% |
11.98 |
1023.81 |
0.48% |
--- |
39 |
601138 |
工业富联 |
0.41% |
53.76 |
982.20 |
0.46% |
--- |
40 |
603096 |
新经典 |
0.30% |
13.00 |
718.90 |
0.34% |
--- |
41 |
601238 |
广汽集团 |
0.26% |
53.19 |
621.79 |
0.29% |
--- |
42 |
003816 |
中国广核 |
0.08% |
56.30 |
198.72 |
0.09% |
--- |
43 |
688028 |
沃尔德 |
0.02% |
0.74 |
45.37 |
0.02% |
--- |
44 |
688122 |
西部超导 |
0.02% |
1.57 |
51.55 |
0.02% |
--- |
45 |
688123 |
聚辰股份 |
0.02% |
0.67 |
47.74 |
0.02% |
--- |
46 |
000966 |
长源电力 |
0.01% |
6.33 |
29.44 |
0.01% |
--- |
47 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
48 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
49 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
50 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
51 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
52 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
57 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
58 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
59 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.01% |
--- |
60 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
0.00% |
--- |
61 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600690 |
海尔智家 |
5.96% |
1128.84 |
17271.32 |
6.63% |
80.00 (7.09%) |
2 |
600031 |
三一重工 |
5.03% |
1020.81 |
14577.15 |
5.59% |
-150.00 (-14.69%) |
3 |
600176 |
中国巨石 |
4.94% |
1762.15 |
14308.66 |
5.49% |
-180.00 (-10.21%) |
4 |
600029 |
南方航空 |
4.78% |
2089.99 |
13856.64 |
5.32% |
-560.00 (-26.79%) |
5 |
601888 |
中国中免 |
4.56% |
141.91 |
13206.47 |
5.07% |
-49.99 (-35.23%) |
6 |
000975 |
银泰黄金 |
4.10% |
911.86 |
11890.67 |
4.56% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
3.86% |
329.82 |
11177.63 |
4.29% |
91.10 (27.62%) |
8 |
600036 |
招商银行 |
3.59% |
298.95 |
10388.57 |
3.99% |
-210.00 (-70.25%) |
9 |
600489 |
中金黄金 |
3.20% |
1067.50 |
9265.91 |
3.56% |
-120.98 (-11.33%) |
10 |
603833 |
欧派家居 |
3.18% |
82.77 |
9225.04 |
3.54% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
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 |
600690 |
海尔智家 |
5.96% |
1128.84 |
17271.32 |
6.63% |
80.00 (7.09%) |
2 |
600031 |
三一重工 |
5.03% |
1020.81 |
14577.15 |
5.59% |
-150.00 (-14.69%) |
3 |
600176 |
中国巨石 |
4.94% |
1762.15 |
14308.66 |
5.49% |
-180.00 (-10.21%) |
4 |
600029 |
南方航空 |
4.78% |
2089.99 |
13856.64 |
5.32% |
-560.00 (-26.79%) |
5 |
601888 |
中国中免 |
4.56% |
141.91 |
13206.47 |
5.07% |
-49.99 (-35.23%) |
6 |
000975 |
银泰黄金 |
4.10% |
911.86 |
11890.67 |
4.56% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
3.86% |
329.82 |
11177.63 |
4.29% |
91.10 (27.62%) |
8 |
600036 |
招商银行 |
3.59% |
298.95 |
10388.57 |
3.99% |
-210.00 (-70.25%) |
9 |
600489 |
中金黄金 |
3.20% |
1067.50 |
9265.91 |
3.56% |
-120.98 (-11.33%) |
10 |
603833 |
欧派家居 |
3.18% |
82.77 |
9225.04 |
3.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600009 |
上海机场 |
5.64% |
271.35 |
22733.40 |
6.33% |
-184.15 (-67.87%) |
2 |
600029 |
南方航空 |
5.08% |
2649.99 |
20457.93 |
5.70% |
-540.12 (-20.38%) |
3 |
600176 |
中国巨石 |
4.59% |
1942.15 |
18508.69 |
5.16% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.55% |
508.95 |
18312.08 |
5.10% |
14.39 (2.83%) |
5 |
600690 |
海尔智家 |
4.50% |
1048.84 |
18134.52 |
5.05% |
-412.18 (-39.30%) |
6 |
601888 |
中国中免 |
4.22% |
191.91 |
17012.48 |
4.74% |
-89.99 (-46.89%) |
7 |
600031 |
三一重工 |
3.80% |
1170.81 |
15314.18 |
4.27% |
新增 |
8 |
600132 |
重庆啤酒 |
3.15% |
268.75 |
12674.29 |
3.53% |
-237.04 (-88.20%) |
9 |
600489 |
中金黄金 |
3.03% |
1188.48 |
12205.70 |
3.40% |
新增 |
10 |
601111 |
中国国航 |
3.02% |
1270.00 |
12153.90 |
3.39% |
新增 |
季报日期: 2019-06-30 |
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 |
600009 |
上海机场 |
5.64% |
271.35 |
22733.40 |
6.33% |
-184.15 (-67.87%) |
2 |
600029 |
南方航空 |
5.08% |
2649.99 |
20457.93 |
5.70% |
-540.12 (-20.38%) |
3 |
600176 |
中国巨石 |
4.59% |
1942.15 |
18508.69 |
5.16% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.55% |
508.95 |
18312.08 |
5.10% |
14.39 (2.83%) |
5 |
600690 |
海尔智家 |
4.50% |
1048.84 |
18134.52 |
5.05% |
-412.18 (-39.30%) |
6 |
601888 |
中国中免 |
4.22% |
191.91 |
17012.48 |
4.74% |
-89.99 (-46.89%) |
7 |
600031 |
三一重工 |
3.80% |
1170.81 |
15314.18 |
4.27% |
新增 |
8 |
600132 |
重庆啤酒 |
3.15% |
268.75 |
12674.29 |
3.53% |
-237.04 (-88.20%) |
9 |
600489 |
中金黄金 |
3.03% |
1188.48 |
12205.70 |
3.40% |
新增 |
10 |
601111 |
中国国航 |
3.02% |
1270.00 |
12153.90 |
3.39% |
新增 |
11 |
000975 |
银泰黄金 |
2.99% |
911.86 |
12027.45 |
3.35% |
--- |
12 |
000596 |
古井贡酒 |
2.68% |
91.11 |
10797.47 |
3.01% |
--- |
13 |
600547 |
山东黄金 |
2.44% |
238.72 |
9828.11 |
2.74% |
--- |
14 |
603833 |
欧派家居 |
2.21% |
82.77 |
8907.22 |
2.48% |
--- |
15 |
000966 |
长源电力 |
1.97% |
1401.50 |
7946.51 |
2.21% |
--- |
16 |
000425 |
徐工机械 |
1.88% |
1700.00 |
7582.00 |
2.11% |
--- |
17 |
600383 |
金地集团 |
1.88% |
633.81 |
7561.30 |
2.11% |
--- |
18 |
600258 |
首旅酒店 |
1.87% |
419.98 |
7551.24 |
2.10% |
--- |
19 |
002419 |
天虹股份 |
1.72% |
531.91 |
6946.77 |
1.93% |
--- |
20 |
000858 |
五粮液 |
1.68% |
57.43 |
6774.09 |
1.89% |
--- |
21 |
600885 |
宏发股份 |
1.63% |
269.70 |
6553.73 |
1.83% |
--- |
22 |
600019 |
宝钢股份 |
1.62% |
1005.60 |
6536.37 |
1.82% |
--- |
23 |
001979 |
招商蛇口 |
1.54% |
296.48 |
6196.39 |
1.73% |
--- |
24 |
002242 |
九阳股份 |
1.51% |
291.35 |
6062.96 |
1.69% |
--- |
25 |
002595 |
豪迈科技 |
1.36% |
260.00 |
5462.60 |
1.52% |
--- |
26 |
300015 |
爱尔眼科 |
1.34% |
174.92 |
5417.40 |
1.51% |
--- |
27 |
600048 |
保利地产 |
1.31% |
412.32 |
5261.24 |
1.47% |
--- |
28 |
600519 |
贵州茅台 |
1.26% |
5.18 |
5094.96 |
1.42% |
--- |
29 |
600060 |
海信视像 |
1.20% |
559.99 |
4827.12 |
1.34% |
--- |
30 |
300124 |
汇川技术 |
1.13% |
198.72 |
4552.60 |
1.27% |
--- |
31 |
600004 |
白云机场 |
1.08% |
239.04 |
4350.58 |
1.21% |
--- |
32 |
000089 |
深圳机场 |
1.02% |
464.19 |
4126.67 |
1.15% |
--- |
33 |
600886 |
国投电力 |
1.02% |
529.08 |
4110.95 |
1.15% |
--- |
34 |
601336 |
新华保险 |
0.91% |
66.53 |
3661.15 |
1.02% |
--- |
35 |
603898 |
好莱客 |
0.87% |
212.56 |
3515.70 |
0.98% |
--- |
36 |
603338 |
浙江鼎力 |
0.78% |
53.19 |
3122.63 |
0.87% |
--- |
37 |
600600 |
青岛啤酒 |
0.76% |
61.02 |
3046.83 |
0.85% |
--- |
38 |
601318 |
中国平安 |
0.75% |
34.11 |
3022.49 |
0.84% |
--- |
39 |
600027 |
华电国际 |
0.69% |
738.68 |
2784.81 |
0.78% |
--- |
40 |
600115 |
中国东航 |
0.62% |
400.00 |
2508.00 |
0.70% |
--- |
41 |
603806 |
福斯特 |
0.58% |
63.66 |
2338.07 |
0.65% |
--- |
42 |
601009 |
南京银行 |
0.55% |
265.85 |
2195.92 |
0.61% |
--- |
43 |
002747 |
埃斯顿 |
0.48% |
220.00 |
1933.76 |
0.54% |
--- |
44 |
601899 |
紫金矿业 |
0.48% |
509.73 |
1921.68 |
0.54% |
--- |
45 |
300446 |
*ST乐材 |
0.40% |
75.86 |
1617.43 |
0.45% |
--- |
46 |
603337 |
杰克股份 |
0.36% |
70.78 |
1450.35 |
0.40% |
--- |
47 |
000799 |
酒鬼酒 |
0.30% |
48.37 |
1221.34 |
0.34% |
--- |
48 |
000543 |
皖能电力 |
0.21% |
177.99 |
838.32 |
0.23% |
--- |
49 |
603096 |
新经典 |
0.17% |
13.00 |
697.06 |
0.19% |
--- |
50 |
603885 |
吉祥航空 |
0.14% |
43.11 |
564.73 |
0.16% |
--- |
51 |
002415 |
海康威视 |
0.10% |
14.35 |
395.82 |
0.11% |
--- |
52 |
601965 |
中国汽研 |
0.04% |
20.00 |
148.60 |
0.04% |
--- |
53 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
54 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
55 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
56 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
57 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
58 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
59 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600009 |
上海机场 |
5.93% |
455.50 |
28309.21 |
6.80% |
54.61 (11.99%) |
2 |
600029 |
南方航空 |
5.71% |
3190.11 |
27275.45 |
6.55% |
540.12 (16.93%) |
3 |
600690 |
海尔智家 |
5.23% |
1461.02 |
24998.12 |
6.00% |
-333.48 (-22.83%) |
4 |
000858 |
五粮液 |
4.64% |
233.09 |
22143.95 |
5.32% |
新增 |
5 |
600176 |
中国巨石 |
4.35% |
1942.15 |
20781.01 |
4.99% |
-66.87 (-3.44%) |
6 |
600383 |
金地集团 |
4.32% |
1501.22 |
20641.72 |
4.96% |
新增 |
7 |
601888 |
中国中免 |
4.14% |
281.90 |
19755.26 |
4.74% |
141.90 (50.34%) |
8 |
600132 |
重庆啤酒 |
3.74% |
505.79 |
17854.28 |
4.29% |
179.98 (35.59%) |
9 |
600036 |
招商银行 |
3.51% |
494.56 |
16775.53 |
4.03% |
64.58 (13.06%) |
10 |
001979 |
招商蛇口 |
3.14% |
649.98 |
14975.49 |
3.60% |
新增 |
季报日期: 2019-03-31 |
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 |
600009 |
上海机场 |
5.93% |
455.50 |
28309.21 |
6.80% |
54.61 (11.99%) |
2 |
600029 |
南方航空 |
5.71% |
3190.11 |
27275.45 |
6.55% |
540.12 (16.93%) |
3 |
600690 |
海尔智家 |
5.23% |
1461.02 |
24998.12 |
6.00% |
-333.48 (-22.83%) |
4 |
000858 |
五粮液 |
4.64% |
233.09 |
22143.95 |
5.32% |
新增 |
5 |
600176 |
中国巨石 |
4.35% |
1942.15 |
20781.01 |
4.99% |
-66.87 (-3.44%) |
6 |
600383 |
金地集团 |
4.32% |
1501.22 |
20641.72 |
4.96% |
新增 |
7 |
601888 |
中国中免 |
4.14% |
281.90 |
19755.26 |
4.74% |
141.90 (50.34%) |
8 |
600132 |
重庆啤酒 |
3.74% |
505.79 |
17854.28 |
4.29% |
179.98 (35.59%) |
9 |
600036 |
招商银行 |
3.51% |
494.56 |
16775.53 |
4.03% |
64.58 (13.06%) |
10 |
001979 |
招商蛇口 |
3.14% |
649.98 |
14975.49 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600690 |
海尔智家 |
5.88% |
1794.50 |
24853.88 |
8.16% |
21.36 (1.19%) |
2 |
600009 |
上海机场 |
4.81% |
400.89 |
20349.25 |
6.68% |
10.00 (2.49%) |
3 |
600176 |
中国巨石 |
4.59% |
2009.02 |
19427.24 |
6.38% |
576.87 (28.71%) |
4 |
600029 |
南方航空 |
4.16% |
2649.99 |
17595.94 |
5.77% |
650.00 (24.53%) |
5 |
000089 |
深圳机场 |
3.32% |
1803.08 |
14045.99 |
4.61% |
110.00 (6.10%) |
6 |
600600 |
青岛啤酒 |
3.22% |
389.98 |
13594.81 |
4.46% |
新增 |
7 |
600885 |
宏发股份 |
2.84% |
531.75 |
11996.30 |
3.94% |
新增 |
8 |
600036 |
招商银行 |
2.56% |
429.98 |
10835.54 |
3.56% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
2.37% |
325.80 |
10011.90 |
3.29% |
新增 |
10 |
603833 |
欧派家居 |
2.35% |
124.52 |
9926.38 |
3.26% |
新增 |
季报日期: 2018-12-31 |
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 |
600690 |
海尔智家 |
5.88% |
1794.50 |
24853.88 |
8.16% |
21.36 (1.19%) |
2 |
600009 |
上海机场 |
4.81% |
400.89 |
20349.25 |
6.68% |
10.00 (2.49%) |
3 |
600176 |
中国巨石 |
4.59% |
2009.02 |
19427.24 |
6.38% |
576.87 (28.71%) |
4 |
600029 |
南方航空 |
4.16% |
2649.99 |
17595.94 |
5.77% |
650.00 (24.53%) |
5 |
000089 |
深圳机场 |
3.32% |
1803.08 |
14045.99 |
4.61% |
110.00 (6.10%) |
6 |
600600 |
青岛啤酒 |
3.22% |
389.98 |
13594.81 |
4.46% |
新增 |
7 |
600885 |
宏发股份 |
2.84% |
531.75 |
11996.30 |
3.94% |
新增 |
8 |
600036 |
招商银行 |
2.56% |
429.98 |
10835.54 |
3.56% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
2.37% |
325.80 |
10011.90 |
3.29% |
新增 |
10 |
603833 |
欧派家居 |
2.35% |
124.52 |
9926.38 |
3.26% |
新增 |
11 |
002557 |
洽洽食品 |
2.30% |
509.95 |
9709.43 |
3.19% |
--- |
12 |
600027 |
华电国际 |
2.20% |
1961.59 |
9317.56 |
3.06% |
--- |
13 |
600011 |
华能国际 |
2.12% |
1216.26 |
8976.00 |
2.95% |
--- |
14 |
600019 |
宝钢股份 |
2.03% |
1320.00 |
8579.97 |
2.82% |
--- |
15 |
600004 |
白云机场 |
2.01% |
846.08 |
8503.13 |
2.79% |
--- |
16 |
601888 |
中国中免 |
1.99% |
140.00 |
8427.76 |
2.77% |
--- |
17 |
600489 |
中金黄金 |
1.82% |
896.21 |
7689.52 |
2.52% |
--- |
18 |
300124 |
汇川技术 |
1.54% |
323.58 |
6516.89 |
2.14% |
--- |
19 |
000543 |
皖能电力 |
1.49% |
1312.53 |
6287.00 |
2.06% |
--- |
20 |
600547 |
山东黄金 |
1.39% |
194.92 |
5896.34 |
1.93% |
--- |
21 |
601111 |
中国国航 |
1.26% |
700.00 |
5348.00 |
1.75% |
--- |
22 |
000975 |
银泰黄金 |
1.19% |
493.43 |
5028.07 |
1.65% |
--- |
23 |
002410 |
广联达 |
1.18% |
239.98 |
4994.03 |
1.64% |
--- |
24 |
600886 |
国投电力 |
1.09% |
570.39 |
4591.64 |
1.51% |
--- |
25 |
600066 |
宇通客车 |
1.08% |
386.13 |
4575.64 |
1.50% |
--- |
26 |
002595 |
豪迈科技 |
0.95% |
250.00 |
4000.00 |
1.31% |
--- |
27 |
600519 |
贵州茅台 |
0.92% |
6.58 |
3881.09 |
1.27% |
--- |
28 |
603885 |
吉祥航空 |
0.89% |
301.28 |
3775.02 |
1.24% |
--- |
29 |
300015 |
爱尔眼科 |
0.84% |
134.56 |
3538.85 |
1.16% |
--- |
30 |
600612 |
老凤祥 |
0.72% |
67.46 |
3035.54 |
1.00% |
--- |
31 |
000966 |
长源电力 |
0.70% |
838.38 |
2942.71 |
0.97% |
--- |
32 |
600048 |
保利地产 |
0.63% |
225.68 |
2660.80 |
0.87% |
--- |
33 |
002747 |
埃斯顿 |
0.62% |
310.00 |
2638.06 |
0.87% |
--- |
34 |
000002 |
万科A |
0.60% |
105.99 |
2524.70 |
0.83% |
--- |
35 |
002594 |
比亚迪 |
0.60% |
49.93 |
2546.43 |
0.84% |
--- |
36 |
603898 |
好莱客 |
0.55% |
152.57 |
2338.90 |
0.77% |
--- |
37 |
600309 |
万华化学 |
0.40% |
60.02 |
1679.83 |
0.55% |
--- |
38 |
603337 |
杰克股份 |
0.38% |
43.82 |
1607.61 |
0.53% |
--- |
39 |
600060 |
海信视像 |
0.37% |
182.38 |
1583.10 |
0.52% |
--- |
40 |
000921 |
海信家电 |
0.33% |
194.85 |
1377.59 |
0.45% |
--- |
41 |
300098 |
高新兴 |
0.32% |
200.00 |
1352.00 |
0.44% |
--- |
42 |
000429 |
粤高速A |
0.29% |
147.18 |
1234.82 |
0.41% |
--- |
43 |
000333 |
美的集团 |
0.27% |
31.40 |
1157.26 |
0.38% |
--- |
44 |
002415 |
海康威视 |
0.26% |
43.26 |
1114.45 |
0.37% |
--- |
45 |
000911 |
南宁糖业 |
0.14% |
111.22 |
608.37 |
0.20% |
--- |
46 |
601155 |
新城控股 |
0.14% |
24.25 |
574.37 |
0.19% |
--- |
47 |
000786 |
北新建材 |
0.12% |
36.95 |
508.44 |
0.17% |
--- |
48 |
300284 |
苏交科 |
0.07% |
30.00 |
311.06 |
0.10% |
--- |
49 |
300616 |
尚品宅配 |
0.07% |
5.00 |
303.85 |
0.10% |
--- |
50 |
603096 |
新经典 |
0.04% |
3.00 |
185.16 |
0.06% |
--- |
51 |
601965 |
中国汽研 |
0.03% |
20.00 |
141.60 |
0.05% |
--- |
52 |
002938 |
鹏鼎控股 |
0.00% |
1.20 |
20.99 |
0.01% |
--- |
53 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
54 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.37% |
42.42 |
30969.23 |
8.05% |
2.28 (5.38%) |
2 |
600690 |
海尔智家 |
6.03% |
1773.14 |
29292.27 |
7.62% |
98.32 (5.54%) |
3 |
600009 |
上海机场 |
4.73% |
390.90 |
22972.94 |
5.97% |
31.21 (7.98%) |
4 |
600019 |
宝钢股份 |
4.30% |
2659.80 |
20879.43 |
5.43% |
-150.00 (-5.64%) |
5 |
601318 |
中国平安 |
3.50% |
248.36 |
17012.66 |
4.42% |
2.45 (0.99%) |
6 |
600176 |
中国巨石 |
3.13% |
1432.15 |
15195.14 |
3.95% |
430.00 (30.02%) |
7 |
000333 |
美的集团 |
3.07% |
355.13 |
14940.31 |
3.88% |
-190.00 (-53.50%) |
8 |
000089 |
深圳机场 |
2.94% |
1693.08 |
14272.66 |
3.71% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
2.78% |
1999.99 |
13519.94 |
3.52% |
新增 |
10 |
600036 |
招商银行 |
2.72% |
429.98 |
13196.14 |
3.43% |
20.00 (4.65%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.37% |
42.42 |
30969.23 |
8.05% |
2.28 (5.38%) |
2 |
600690 |
海尔智家 |
6.03% |
1773.14 |
29292.27 |
7.62% |
98.32 (5.54%) |
3 |
600009 |
上海机场 |
4.73% |
390.90 |
22972.94 |
5.97% |
31.21 (7.98%) |
4 |
600019 |
宝钢股份 |
4.30% |
2659.80 |
20879.43 |
5.43% |
-150.00 (-5.64%) |
5 |
601318 |
中国平安 |
3.50% |
248.36 |
17012.66 |
4.42% |
2.45 (0.99%) |
6 |
600176 |
中国巨石 |
3.13% |
1432.15 |
15195.14 |
3.95% |
430.00 (30.02%) |
7 |
000333 |
美的集团 |
3.07% |
355.13 |
14940.31 |
3.88% |
-190.00 (-53.50%) |
8 |
000089 |
深圳机场 |
2.94% |
1693.08 |
14272.66 |
3.71% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
2.78% |
1999.99 |
13519.94 |
3.52% |
新增 |
10 |
600036 |
招商银行 |
2.72% |
429.98 |
13196.14 |
3.43% |
20.00 (4.65%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600690 |
海尔智家 |
6.15% |
1674.82 |
32257.03 |
8.60% |
--- |
2 |
600519 |
贵州茅台 |
5.60% |
40.14 |
29362.41 |
7.83% |
--- |
3 |
000333 |
美的集团 |
5.43% |
545.13 |
28466.58 |
7.59% |
--- |
4 |
600048 |
保利地产 |
4.24% |
1822.87 |
22238.96 |
5.93% |
--- |
5 |
600019 |
宝钢股份 |
4.18% |
2809.80 |
21888.34 |
5.83% |
--- |
6 |
600009 |
上海机场 |
3.81% |
359.68 |
19955.32 |
5.32% |
--- |
7 |
601318 |
中国平安 |
2.75% |
245.91 |
14405.41 |
3.84% |
--- |
8 |
300124 |
汇川技术 |
2.65% |
423.57 |
13901.57 |
3.71% |
--- |
9 |
000568 |
泸州老窖 |
2.62% |
225.83 |
13743.86 |
3.66% |
--- |
10 |
000089 |
深圳机场 |
2.47% |
1693.08 |
12952.06 |
3.45% |
--- |
季报日期: 2018-06-30 |
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 |
600690 |
海尔智家 |
6.15% |
1674.82 |
32257.03 |
8.60% |
--- |
2 |
600519 |
贵州茅台 |
5.60% |
40.14 |
29362.41 |
7.83% |
--- |
3 |
000333 |
美的集团 |
5.43% |
545.13 |
28466.58 |
7.59% |
--- |
4 |
600048 |
保利地产 |
4.24% |
1822.87 |
22238.96 |
5.93% |
--- |
5 |
600019 |
宝钢股份 |
4.18% |
2809.80 |
21888.34 |
5.83% |
--- |
6 |
600009 |
上海机场 |
3.81% |
359.68 |
19955.32 |
5.32% |
--- |
7 |
601318 |
中国平安 |
2.75% |
245.91 |
14405.41 |
3.84% |
--- |
8 |
300124 |
汇川技术 |
2.65% |
423.57 |
13901.57 |
3.71% |
--- |
9 |
000568 |
泸州老窖 |
2.62% |
225.83 |
13743.86 |
3.66% |
--- |
10 |
000089 |
深圳机场 |
2.47% |
1693.08 |
12952.06 |
3.45% |
--- |
11 |
000651 |
格力电器 |
2.22% |
246.98 |
11644.98 |
3.10% |
--- |
12 |
600600 |
青岛啤酒 |
2.17% |
259.99 |
11395.45 |
3.04% |
--- |
13 |
000858 |
五粮液 |
2.15% |
148.59 |
11292.67 |
3.01% |
--- |
14 |
600036 |
招商银行 |
2.07% |
409.98 |
10839.91 |
2.89% |
--- |
15 |
600809 |
山西汾酒 |
2.07% |
172.51 |
10849.36 |
2.89% |
--- |
16 |
002271 |
东方雨虹 |
2.00% |
615.98 |
10477.89 |
2.79% |
--- |
17 |
600176 |
中国巨石 |
1.96% |
1002.15 |
10252.05 |
2.73% |
--- |
18 |
002410 |
广联达 |
1.85% |
349.98 |
9705.00 |
2.59% |
--- |
19 |
000002 |
万科A |
1.69% |
360.00 |
8856.00 |
2.36% |
--- |
20 |
002415 |
海康威视 |
1.61% |
227.80 |
8458.21 |
2.25% |
--- |
21 |
601155 |
新城控股 |
1.44% |
243.42 |
7538.82 |
2.01% |
--- |
22 |
601398 |
工商银行 |
1.37% |
1350.00 |
7182.00 |
1.91% |
--- |
23 |
601668 |
中国建筑 |
1.31% |
1260.00 |
6879.60 |
1.83% |
--- |
24 |
600779 |
水井坊 |
1.22% |
115.46 |
6377.08 |
1.70% |
--- |
25 |
600309 |
万华化学 |
1.21% |
140.00 |
6358.80 |
1.70% |
--- |
26 |
300015 |
爱尔眼科 |
1.16% |
188.12 |
6074.39 |
1.62% |
--- |
27 |
002557 |
洽洽食品 |
1.09% |
375.27 |
5722.81 |
1.53% |
--- |
28 |
600585 |
海螺水泥 |
0.80% |
124.98 |
4184.39 |
1.12% |
--- |
29 |
601088 |
中国神华 |
0.80% |
209.79 |
4183.20 |
1.12% |
--- |
30 |
600872 |
中炬高新 |
0.67% |
124.60 |
3488.80 |
0.93% |
--- |
31 |
601888 |
中国中免 |
0.61% |
50.00 |
3220.36 |
0.86% |
--- |
32 |
000786 |
北新建材 |
0.18% |
52.15 |
966.34 |
0.26% |
--- |
33 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
35 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
36 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
显示全部持仓明细>>