重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
01579 |
颐海国际 |
7.00% |
893.30 |
12872.22 |
0.86% |
0.00 (0.00%) |
| 2 |
02331 |
李宁 |
6.42% |
624.05 |
11791.51 |
0.24% |
0.00 (0.00%) |
| 3 |
600872 |
中炬高新 |
6.02% |
580.68 |
11067.74 |
0.75% |
0.00 (0.00%) |
| 4 |
603515 |
欧普照明 |
5.38% |
518.26 |
9893.59 |
0.70% |
0.30 (0.06%) |
| 5 |
002304 |
洋河股份 |
5.11% |
185.04 |
9388.93 |
0.12% |
51.17 (27.65%) |
| 6 |
603317 |
天味食品 |
5.05% |
756.43 |
9288.93 |
0.71% |
-23.39 (-3.09%) |
| 7 |
01999 |
敏华控股 |
4.52% |
2182.88 |
8306.98 |
0.56% |
82.40 (3.77%) |
| 8 |
06186 |
中国飞鹤 |
4.48% |
2682.10 |
8241.20 |
0.30% |
1070.60 (39.92%) |
| 9 |
00960 |
龙湖集团 |
4.28% |
1180.35 |
7868.53 |
0.17% |
278.30 (23.58%) |
| 10 |
603345 |
安井食品 |
3.57% |
70.37 |
6562.43 |
0.24% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
01579 |
颐海国际 |
7.00% |
893.30 |
12872.22 |
0.86% |
0.00 (0.00%) |
| 2 |
02331 |
李宁 |
6.42% |
624.05 |
11791.51 |
0.24% |
0.00 (0.00%) |
| 3 |
600872 |
中炬高新 |
6.02% |
580.68 |
11067.74 |
0.75% |
0.00 (0.00%) |
| 4 |
603515 |
欧普照明 |
5.38% |
518.26 |
9893.59 |
0.70% |
0.30 (0.06%) |
| 5 |
002304 |
洋河股份 |
5.11% |
185.04 |
9388.93 |
0.12% |
51.17 (27.65%) |
| 6 |
603317 |
天味食品 |
5.05% |
756.43 |
9288.93 |
0.71% |
-23.39 (-3.09%) |
| 7 |
01999 |
敏华控股 |
4.52% |
2182.88 |
8306.98 |
0.56% |
82.40 (3.77%) |
| 8 |
06186 |
中国飞鹤 |
4.48% |
2682.10 |
8241.20 |
0.30% |
1070.60 (39.92%) |
| 9 |
00960 |
龙湖集团 |
4.28% |
1180.35 |
7868.53 |
0.17% |
278.30 (23.58%) |
| 10 |
603345 |
安井食品 |
3.57% |
70.37 |
6562.43 |
0.24% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
02331 |
李宁 |
5.32% |
624.05 |
10523.43 |
5.92% |
211.55 (33.90%) |
| 2 |
600872 |
中炬高新 |
5.15% |
580.68 |
10190.92 |
5.73% |
238.60 (41.09%) |
| 3 |
01579 |
颐海国际 |
5.14% |
893.30 |
10166.26 |
5.72% |
144.90 (16.22%) |
| 4 |
603317 |
天味食品 |
4.94% |
779.82 |
9763.32 |
5.49% |
215.40 (27.62%) |
| 5 |
603515 |
欧普照明 |
4.79% |
517.96 |
9468.32 |
5.32% |
9.52 (1.84%) |
| 6 |
01999 |
敏华控股 |
4.38% |
2100.48 |
8670.18 |
4.87% |
80.28 (3.82%) |
| 7 |
002304 |
洋河股份 |
4.11% |
133.87 |
8131.27 |
4.57% |
新增 |
| 8 |
00700 |
腾讯控股 |
4.03% |
14.75 |
7978.88 |
4.49% |
-6.12 (-41.50%) |
| 9 |
00960 |
龙湖集团 |
3.53% |
902.05 |
6974.26 |
3.92% |
新增 |
| 10 |
601012 |
隆基绿能 |
3.20% |
347.49 |
6324.32 |
3.56% |
0.00 (0.00%) |
| 季报日期: 2025-12-31 |
| 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 |
02331 |
李宁 |
5.32% |
624.05 |
10523.43 |
5.92% |
211.55 (33.90%) |
| 2 |
600872 |
中炬高新 |
5.15% |
580.68 |
10190.92 |
5.73% |
238.60 (41.09%) |
| 3 |
01579 |
颐海国际 |
5.14% |
893.30 |
10166.26 |
5.72% |
144.90 (16.22%) |
| 4 |
603317 |
天味食品 |
4.94% |
779.82 |
9763.32 |
5.49% |
215.40 (27.62%) |
| 5 |
603515 |
欧普照明 |
4.79% |
517.96 |
9468.32 |
5.32% |
9.52 (1.84%) |
| 6 |
01999 |
敏华控股 |
4.38% |
2100.48 |
8670.18 |
4.87% |
80.28 (3.82%) |
| 7 |
002304 |
洋河股份 |
4.11% |
133.87 |
8131.27 |
4.57% |
新增 |
| 8 |
00700 |
腾讯控股 |
4.03% |
14.75 |
7978.88 |
4.49% |
-6.12 (-41.50%) |
| 9 |
00960 |
龙湖集团 |
3.53% |
902.05 |
6974.26 |
3.92% |
新增 |
| 10 |
601012 |
隆基绿能 |
3.20% |
347.49 |
6324.32 |
3.56% |
0.00 (0.00%) |
| 11 |
06186 |
中国飞鹤 |
2.99% |
1611.50 |
5909.49 |
3.32% |
--- |
| 12 |
603279 |
景津装备 |
2.95% |
346.45 |
5844.65 |
3.29% |
--- |
| 13 |
603345 |
安井食品 |
2.82% |
70.37 |
5578.70 |
3.14% |
--- |
| 14 |
002035 |
华帝股份 |
2.74% |
874.89 |
5424.34 |
3.05% |
--- |
| 15 |
603281 |
江瀚新材 |
2.37% |
168.95 |
4688.31 |
2.64% |
--- |
| 16 |
02869 |
绿城服务 |
2.35% |
1095.40 |
4640.23 |
2.61% |
--- |
| 17 |
600004 |
白云机场 |
2.13% |
445.50 |
4214.47 |
2.37% |
--- |
| 18 |
002508 |
老板电器 |
2.03% |
207.82 |
4021.32 |
2.26% |
--- |
| 19 |
002557 |
洽洽食品 |
2.02% |
184.97 |
3999.13 |
2.25% |
--- |
| 20 |
09988 |
阿里巴巴-W |
1.99% |
30.55 |
3940.33 |
2.22% |
--- |
| 21 |
000860 |
顺鑫农业 |
1.93% |
260.32 |
3813.69 |
2.14% |
--- |
| 22 |
603816 |
顾家家居 |
1.68% |
107.79 |
3313.46 |
1.86% |
--- |
| 23 |
603027 |
千禾味业 |
1.66% |
334.06 |
3283.86 |
1.85% |
--- |
| 24 |
688032 |
禾迈股份 |
1.30% |
25.52 |
2572.52 |
1.45% |
--- |
| 25 |
688348 |
昱能科技 |
1.27% |
49.77 |
2508.13 |
1.41% |
--- |
| 26 |
603833 |
欧派家居 |
1.23% |
46.72 |
2433.64 |
1.37% |
--- |
| 27 |
603806 |
福斯特 |
1.18% |
167.31 |
2335.66 |
1.31% |
--- |
| 28 |
603517 |
ST绝味 |
1.02% |
157.49 |
2009.57 |
1.13% |
--- |
| 29 |
02517 |
锅圈 |
0.98% |
601.16 |
1943.87 |
1.09% |
--- |
| 30 |
603899 |
晨光股份 |
0.96% |
70.44 |
1906.11 |
1.07% |
--- |
| 31 |
301362 |
民爆光电 |
0.91% |
43.43 |
1806.20 |
1.02% |
--- |
| 32 |
02313 |
申洲国际 |
0.88% |
31.54 |
1743.44 |
0.98% |
--- |
| 33 |
600305 |
恒顺醋业 |
0.69% |
173.34 |
1372.85 |
0.77% |
--- |
| 34 |
688408 |
中信博 |
0.68% |
31.79 |
1338.47 |
0.75% |
--- |
| 35 |
600009 |
上海机场 |
0.55% |
33.22 |
1088.29 |
0.61% |
--- |
| 36 |
002007 |
华兰生物 |
0.51% |
66.15 |
1000.85 |
0.56% |
--- |
| 37 |
002572 |
索菲亚 |
0.47% |
67.87 |
923.71 |
0.52% |
--- |
| 38 |
603708 |
家家悦 |
0.40% |
67.58 |
799.47 |
0.45% |
--- |
| 39 |
688581 |
安杰思 |
0.37% |
12.37 |
725.08 |
0.41% |
--- |
| 40 |
002242 |
九阳股份 |
0.30% |
56.49 |
589.76 |
0.33% |
--- |
| 41 |
603303 |
得邦照明 |
0.29% |
43.93 |
566.26 |
0.32% |
--- |
| 42 |
01448 |
福寿园 |
0.28% |
219.60 |
557.36 |
0.31% |
--- |
| 43 |
603551 |
奥普科技 |
0.25% |
42.94 |
497.67 |
0.28% |
--- |
| 44 |
603658 |
安图生物 |
0.24% |
13.53 |
479.23 |
0.27% |
--- |
| 45 |
01836 |
九兴控股 |
0.24% |
34.90 |
471.57 |
0.27% |
--- |
| 46 |
002932 |
*ST明德 |
0.16% |
16.37 |
313.98 |
0.18% |
--- |
| 47 |
001323 |
慕思股份 |
0.13% |
10.16 |
263.70 |
0.15% |
--- |
| 48 |
002507 |
涪陵榨菜 |
0.10% |
16.02 |
206.82 |
0.12% |
--- |
| 49 |
600199 |
金种子酒 |
0.10% |
19.92 |
192.83 |
0.11% |
--- |
| 50 |
688739 |
成大生物 |
0.05% |
3.78 |
97.33 |
0.05% |
--- |
| 51 |
688809 |
强一股份 |
0.03% |
0.26 |
64.97 |
0.04% |
--- |
| 52 |
01858 |
春立医疗 |
0.02% |
3.35 |
44.96 |
0.03% |
--- |
| 53 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 54 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 55 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
| 56 |
688805 |
健信超导 |
0.01% |
0.26 |
10.88 |
0.01% |
--- |
| 57 |
688796 |
百奥赛图 |
0.01% |
0.42 |
21.77 |
0.01% |
--- |
| 58 |
688807 |
优迅股份 |
0.01% |
0.13 |
23.73 |
0.01% |
--- |
| 59 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 60 |
301449 |
天溯计量 |
0.00% |
0.11 |
9.22 |
0.01% |
--- |
| 61 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 62 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
| 63 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 64 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 65 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 66 |
688765 |
禾元生物 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 67 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 68 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 69 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 70 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 71 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 72 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 73 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 74 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 75 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 77 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
6.31% |
82.36 |
13309.17 |
0.00% |
-3.20 (-3.89%) |
| 2 |
00700 |
腾讯控股 |
5.99% |
20.87 |
12631.28 |
0.00% |
-20.07 (-96.18%) |
| 3 |
603515 |
欧普照明 |
4.15% |
508.44 |
8745.17 |
0.69% |
339.92 (66.86%) |
| 4 |
01579 |
颐海国际 |
4.07% |
748.40 |
8595.59 |
0.72% |
242.70 (32.43%) |
| 5 |
01999 |
敏华控股 |
3.77% |
2020.20 |
7949.37 |
0.52% |
1019.92 (50.49%) |
| 6 |
02331 |
李宁 |
3.15% |
412.50 |
6643.30 |
0.16% |
371.55 (90.07%) |
| 7 |
603317 |
天味食品 |
3.09% |
564.42 |
6524.67 |
0.53% |
446.29 (79.07%) |
| 8 |
002508 |
老板电器 |
3.05% |
337.23 |
6434.35 |
0.36% |
276.18 (81.90%) |
| 9 |
600872 |
中炬高新 |
2.98% |
342.08 |
6280.59 |
0.44% |
新增 |
| 10 |
601012 |
隆基绿能 |
2.96% |
347.49 |
6254.82 |
0.05% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
6.31% |
82.36 |
13309.17 |
0.00% |
-3.20 (-3.89%) |
| 2 |
00700 |
腾讯控股 |
5.99% |
20.87 |
12631.28 |
0.00% |
-20.07 (-96.18%) |
| 3 |
603515 |
欧普照明 |
4.15% |
508.44 |
8745.17 |
0.69% |
339.92 (66.86%) |
| 4 |
01579 |
颐海国际 |
4.07% |
748.40 |
8595.59 |
0.72% |
242.70 (32.43%) |
| 5 |
01999 |
敏华控股 |
3.77% |
2020.20 |
7949.37 |
0.52% |
1019.92 (50.49%) |
| 6 |
02331 |
李宁 |
3.15% |
412.50 |
6643.30 |
0.16% |
371.55 (90.07%) |
| 7 |
603317 |
天味食品 |
3.09% |
564.42 |
6524.67 |
0.53% |
446.29 (79.07%) |
| 8 |
002508 |
老板电器 |
3.05% |
337.23 |
6434.35 |
0.36% |
276.18 (81.90%) |
| 9 |
600872 |
中炬高新 |
2.98% |
342.08 |
6280.59 |
0.44% |
新增 |
| 10 |
601012 |
隆基绿能 |
2.96% |
347.49 |
6254.82 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.00% |
40.94 |
18778.52 |
9.99% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.14% |
657.31 |
12817.53 |
6.82% |
0.00 (0.00%) |
| 3 |
600989 |
宝丰能源 |
5.15% |
666.01 |
10749.48 |
5.72% |
33.85 (5.08%) |
| 4 |
02328 |
中国财险 |
4.13% |
621.60 |
8616.40 |
4.58% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
4.10% |
85.56 |
8567.30 |
4.56% |
新增 |
| 6 |
000858 |
五粮液 |
3.62% |
63.51 |
7551.42 |
4.02% |
-37.82 (-59.55%) |
| 7 |
06690 |
海尔智家 |
3.35% |
341.60 |
6993.67 |
3.72% |
3.00 (0.88%) |
| 8 |
002831 |
裕同科技 |
3.34% |
297.42 |
6965.48 |
3.71% |
新增 |
| 9 |
600285 |
羚锐制药 |
3.32% |
305.56 |
6927.10 |
3.69% |
新增 |
| 10 |
01579 |
颐海国际 |
3.07% |
505.70 |
6410.31 |
3.41% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.00% |
40.94 |
18778.52 |
9.99% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
6.14% |
657.31 |
12817.53 |
6.82% |
0.00 (0.00%) |
| 3 |
600989 |
宝丰能源 |
5.15% |
666.01 |
10749.48 |
5.72% |
33.85 (5.08%) |
| 4 |
02328 |
中国财险 |
4.13% |
621.60 |
8616.40 |
4.58% |
新增 |
| 5 |
09988 |
阿里巴巴-W |
4.10% |
85.56 |
8567.30 |
4.56% |
新增 |
| 6 |
000858 |
五粮液 |
3.62% |
63.51 |
7551.42 |
4.02% |
-37.82 (-59.55%) |
| 7 |
06690 |
海尔智家 |
3.35% |
341.60 |
6993.67 |
3.72% |
3.00 (0.88%) |
| 8 |
002831 |
裕同科技 |
3.34% |
297.42 |
6965.48 |
3.71% |
新增 |
| 9 |
600285 |
羚锐制药 |
3.32% |
305.56 |
6927.10 |
3.69% |
新增 |
| 10 |
01579 |
颐海国际 |
3.07% |
505.70 |
6410.31 |
3.41% |
新增 |
| 11 |
600690 |
海尔智家 |
2.87% |
241.66 |
5988.25 |
3.19% |
--- |
| 12 |
603855 |
华荣股份 |
2.80% |
263.93 |
5840.85 |
3.11% |
--- |
| 13 |
002304 |
洋河股份 |
2.79% |
90.13 |
5817.89 |
3.10% |
--- |
| 14 |
02869 |
绿城服务 |
2.79% |
1459.20 |
5828.54 |
3.10% |
--- |
| 15 |
600519 |
贵州茅台 |
2.57% |
3.81 |
5367.88 |
2.86% |
--- |
| 16 |
01209 |
华润万象生活 |
2.54% |
153.38 |
5308.25 |
2.82% |
--- |
| 17 |
002011 |
盾安环境 |
2.43% |
437.65 |
5076.74 |
2.70% |
--- |
| 18 |
002318 |
久立特材 |
2.21% |
197.56 |
4620.81 |
2.46% |
--- |
| 19 |
603816 |
顾家家居 |
2.19% |
179.29 |
4575.48 |
2.43% |
--- |
| 20 |
603279 |
景津装备 |
2.00% |
279.42 |
4171.80 |
2.22% |
--- |
| 21 |
01999 |
敏华控股 |
1.88% |
1000.28 |
3931.61 |
2.09% |
--- |
| 22 |
603444 |
吉比特 |
1.79% |
12.39 |
3741.16 |
1.99% |
--- |
| 23 |
603515 |
欧普照明 |
1.45% |
168.52 |
3031.60 |
1.61% |
--- |
| 24 |
600873 |
梅花生物 |
1.28% |
250.85 |
2681.59 |
1.43% |
--- |
| 25 |
301362 |
民爆光电 |
1.26% |
64.65 |
2638.31 |
1.40% |
--- |
| 26 |
02517 |
锅圈 |
1.23% |
914.56 |
2568.82 |
1.37% |
--- |
| 27 |
02313 |
申洲国际 |
1.19% |
48.69 |
2477.68 |
1.32% |
--- |
| 28 |
603281 |
江瀚新材 |
1.05% |
87.43 |
2191.10 |
1.17% |
--- |
| 29 |
06936 |
顺丰控股 |
1.04% |
52.62 |
2169.00 |
1.15% |
--- |
| 30 |
605377 |
华旺科技 |
1.01% |
239.59 |
2110.75 |
1.12% |
--- |
| 31 |
02899 |
紫金矿业 |
0.89% |
101.80 |
1861.37 |
0.99% |
--- |
| 32 |
01836 |
九兴控股 |
0.83% |
131.25 |
1735.55 |
0.92% |
--- |
| 33 |
603303 |
得邦照明 |
0.80% |
139.07 |
1678.57 |
0.89% |
--- |
| 34 |
603317 |
天味食品 |
0.63% |
118.13 |
1313.61 |
0.70% |
--- |
| 35 |
09690 |
途虎-W |
0.58% |
69.04 |
1218.93 |
0.65% |
--- |
| 36 |
09997 |
康基医疗 |
0.58% |
173.50 |
1202.50 |
0.64% |
--- |
| 37 |
002508 |
老板电器 |
0.56% |
61.05 |
1160.56 |
0.62% |
--- |
| 38 |
001323 |
慕思股份 |
0.30% |
21.04 |
634.57 |
0.34% |
--- |
| 39 |
02331 |
李宁 |
0.30% |
40.95 |
631.87 |
0.34% |
--- |
| 40 |
603871 |
嘉友国际 |
0.24% |
47.38 |
509.29 |
0.27% |
--- |
| 41 |
603027 |
千禾味业 |
0.20% |
36.05 |
418.54 |
0.22% |
--- |
| 42 |
600486 |
扬农化工 |
0.19% |
6.87 |
398.46 |
0.21% |
--- |
| 43 |
01858 |
春立医疗 |
0.18% |
33.77 |
377.62 |
0.20% |
--- |
| 44 |
605369 |
拱东医疗 |
0.10% |
10.65 |
202.22 |
0.11% |
--- |
| 45 |
603551 |
奥普科技 |
0.02% |
4.01 |
44.07 |
0.02% |
--- |
| 46 |
688257 |
新锐股份 |
0.01% |
0.80 |
11.66 |
0.01% |
--- |
| 47 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 48 |
03690 |
美团-W |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
| 49 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 50 |
06110 |
滔搏 |
0.00% |
0.10 |
0.28 |
0.00% |
--- |
| 51 |
00968 |
信义光能 |
0.00% |
0.12 |
0.26 |
0.00% |
--- |
| 52 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.88 |
0.00% |
--- |
| 53 |
603193 |
润本股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 54 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 55 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 56 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 57 |
688719 |
爱科赛博 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 58 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 59 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 60 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 61 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 62 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
| 64 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 65 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 66 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 67 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 68 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 69 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 70 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 71 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 72 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 74 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 75 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 76 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 77 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 78 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 79 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 80 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 81 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.68% |
40.94 |
18775.89 |
0.00% |
-11.75 (-28.70%) |
| 2 |
600519 |
贵州茅台 |
8.20% |
11.36 |
17730.31 |
0.01% |
-0.73 (-6.43%) |
| 3 |
000858 |
五粮液 |
6.15% |
101.33 |
13309.87 |
0.03% |
-7.92 (-7.82%) |
| 4 |
601899 |
紫金矿业 |
5.51% |
657.31 |
11910.44 |
0.03% |
110.12 (16.75%) |
| 5 |
600690 |
海尔智家 |
4.38% |
346.71 |
9478.95 |
0.06% |
0.00 (0.00%) |
| 6 |
600989 |
宝丰能源 |
4.25% |
632.16 |
9185.35 |
0.09% |
310.46 (49.11%) |
| 7 |
603529 |
爱玛科技 |
3.98% |
193.83 |
8602.35 |
0.23% |
-15.54 (-8.02%) |
| 8 |
00135 |
昆仑能源 |
3.69% |
1139.80 |
7983.48 |
0.13% |
-143.80 (-12.62%) |
| 9 |
06690 |
海尔智家 |
3.61% |
338.60 |
7811.76 |
0.12% |
8.42 (2.49%) |
| 10 |
002011 |
盾安环境 |
3.48% |
620.62 |
7515.71 |
0.68% |
110.18 (17.75%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.68% |
40.94 |
18775.89 |
0.00% |
-11.75 (-28.70%) |
| 2 |
600519 |
贵州茅台 |
8.20% |
11.36 |
17730.31 |
0.01% |
-0.73 (-6.43%) |
| 3 |
000858 |
五粮液 |
6.15% |
101.33 |
13309.87 |
0.03% |
-7.92 (-7.82%) |
| 4 |
601899 |
紫金矿业 |
5.51% |
657.31 |
11910.44 |
0.03% |
110.12 (16.75%) |
| 5 |
600690 |
海尔智家 |
4.38% |
346.71 |
9478.95 |
0.06% |
0.00 (0.00%) |
| 6 |
600989 |
宝丰能源 |
4.25% |
632.16 |
9185.35 |
0.09% |
310.46 (49.11%) |
| 7 |
603529 |
爱玛科技 |
3.98% |
193.83 |
8602.35 |
0.23% |
-15.54 (-8.02%) |
| 8 |
00135 |
昆仑能源 |
3.69% |
1139.80 |
7983.48 |
0.13% |
-143.80 (-12.62%) |
| 9 |
06690 |
海尔智家 |
3.61% |
338.60 |
7811.76 |
0.12% |
8.42 (2.49%) |
| 10 |
002011 |
盾安环境 |
3.48% |
620.62 |
7515.71 |
0.68% |
110.18 (17.75%) |
| 11 |
000933 |
神火股份 |
3.30% |
380.87 |
7145.12 |
0.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.41% |
52.69 |
20345.77 |
10.27% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.52% |
12.09 |
18422.57 |
9.30% |
-0.35 (-2.90%) |
| 3 |
000858 |
五粮液 |
7.07% |
109.25 |
15299.55 |
7.73% |
-7.40 (-6.77%) |
| 4 |
00135 |
昆仑能源 |
4.62% |
1283.60 |
9984.79 |
5.04% |
新增 |
| 5 |
600690 |
海尔智家 |
4.56% |
346.71 |
9870.73 |
4.98% |
-38.52 (-11.11%) |
| 6 |
002027 |
分众传媒 |
4.07% |
1252.72 |
8806.60 |
4.45% |
0.00 (0.00%) |
| 7 |
603529 |
爱玛科技 |
3.97% |
209.37 |
8588.52 |
4.34% |
新增 |
| 8 |
06690 |
海尔智家 |
3.89% |
330.18 |
8408.40 |
4.25% |
42.56 (12.89%) |
| 9 |
601899 |
紫金矿业 |
3.82% |
547.19 |
8273.50 |
4.18% |
-201.33 (-36.79%) |
| 10 |
01209 |
华润万象生活 |
2.80% |
226.40 |
6059.04 |
3.06% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.41% |
52.69 |
20345.77 |
10.27% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.52% |
12.09 |
18422.57 |
9.30% |
-0.35 (-2.90%) |
| 3 |
000858 |
五粮液 |
7.07% |
109.25 |
15299.55 |
7.73% |
-7.40 (-6.77%) |
| 4 |
00135 |
昆仑能源 |
4.62% |
1283.60 |
9984.79 |
5.04% |
新增 |
| 5 |
600690 |
海尔智家 |
4.56% |
346.71 |
9870.73 |
4.98% |
-38.52 (-11.11%) |
| 6 |
002027 |
分众传媒 |
4.07% |
1252.72 |
8806.60 |
4.45% |
0.00 (0.00%) |
| 7 |
603529 |
爱玛科技 |
3.97% |
209.37 |
8588.52 |
4.34% |
新增 |
| 8 |
06690 |
海尔智家 |
3.89% |
330.18 |
8408.40 |
4.25% |
42.56 (12.89%) |
| 9 |
601899 |
紫金矿业 |
3.82% |
547.19 |
8273.50 |
4.18% |
-201.33 (-36.79%) |
| 10 |
01209 |
华润万象生活 |
2.80% |
226.40 |
6059.04 |
3.06% |
新增 |
| 11 |
600809 |
山西汾酒 |
2.76% |
32.36 |
5961.37 |
3.01% |
--- |
| 12 |
603855 |
华荣股份 |
2.69% |
286.92 |
5821.68 |
2.94% |
--- |
| 13 |
600285 |
羚锐制药 |
2.67% |
260.55 |
5773.84 |
2.92% |
--- |
| 14 |
002011 |
盾安环境 |
2.55% |
510.44 |
5517.86 |
2.79% |
--- |
| 15 |
600989 |
宝丰能源 |
2.50% |
321.70 |
5417.43 |
2.74% |
--- |
| 16 |
300979 |
华利集团 |
2.23% |
61.24 |
4816.60 |
2.43% |
--- |
| 17 |
603596 |
伯特利 |
2.20% |
106.95 |
4769.12 |
2.41% |
--- |
| 18 |
002318 |
久立特材 |
2.14% |
197.56 |
4624.76 |
2.34% |
--- |
| 19 |
300760 |
迈瑞医疗 |
2.04% |
17.28 |
4406.91 |
2.23% |
--- |
| 20 |
00038 |
第一拖拉机股份 |
1.99% |
647.40 |
4304.54 |
2.17% |
--- |
| 21 |
02328 |
中国财险 |
1.72% |
327.80 |
3721.60 |
1.88% |
--- |
| 22 |
002444 |
巨星科技 |
1.68% |
112.39 |
3635.82 |
1.84% |
--- |
| 23 |
000933 |
神火股份 |
1.46% |
187.28 |
3165.03 |
1.60% |
--- |
| 24 |
01415 |
高伟电子 |
1.30% |
107.70 |
2822.49 |
1.43% |
--- |
| 25 |
605377 |
华旺科技 |
1.08% |
175.47 |
2342.50 |
1.18% |
--- |
| 26 |
605369 |
拱东医疗 |
1.01% |
77.53 |
2176.93 |
1.10% |
--- |
| 27 |
09988 |
阿里巴巴-W |
0.99% |
28.06 |
2141.14 |
1.08% |
--- |
| 28 |
603281 |
江瀚新材 |
0.97% |
86.05 |
2099.72 |
1.06% |
--- |
| 29 |
000630 |
铜陵有色 |
0.93% |
622.78 |
2011.58 |
1.02% |
--- |
| 30 |
603277 |
银都股份 |
0.72% |
67.18 |
1556.56 |
0.79% |
--- |
| 31 |
300627 |
华测导航 |
0.67% |
34.46 |
1440.43 |
0.73% |
--- |
| 32 |
603871 |
嘉友国际 |
0.62% |
69.69 |
1348.50 |
0.68% |
--- |
| 33 |
01836 |
九兴控股 |
0.59% |
85.00 |
1284.60 |
0.65% |
--- |
| 34 |
01448 |
福寿园 |
0.52% |
312.10 |
1115.61 |
0.56% |
--- |
| 35 |
603100 |
川仪股份 |
0.36% |
35.84 |
772.37 |
0.39% |
--- |
| 36 |
09690 |
途虎-W |
0.34% |
43.95 |
732.59 |
0.37% |
--- |
| 37 |
001391 |
国货航 |
0.02% |
4.69 |
42.02 |
0.02% |
--- |
| 38 |
03339 |
中国龙工 |
0.01% |
15.20 |
21.25 |
0.01% |
--- |
| 39 |
301617 |
博苑股份 |
0.01% |
0.25 |
12.64 |
0.01% |
--- |
| 40 |
301622 |
英思特 |
0.01% |
0.31 |
18.50 |
0.01% |
--- |
| 41 |
301631 |
壹连科技 |
0.01% |
0.15 |
19.64 |
0.01% |
--- |
| 42 |
688458 |
美芯晟 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 43 |
301510 |
固高科技 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 44 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 45 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 46 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 47 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 48 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 49 |
301322 |
绿通科技 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 50 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 51 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 52 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 54 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 55 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
| 56 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
| 57 |
688591 |
泰凌微 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 58 |
300750 |
宁德时代 |
0.00% |
0.01 |
2.66 |
0.00% |
--- |
| 59 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 60 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 61 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 62 |
301585 |
蓝宇股份 |
0.00% |
0.21 |
9.53 |
0.00% |
--- |
| 63 |
688257 |
新锐股份 |
0.00% |
0.57 |
10.35 |
0.01% |
--- |
| 64 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 65 |
00968 |
信义光能 |
0.00% |
0.12 |
0.34 |
0.00% |
--- |
| 66 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 67 |
03690 |
美团-W |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
| 68 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 69 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.94 |
0.00% |
--- |
| 70 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 72 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 73 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 74 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
| 76 |
603193 |
润本股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 77 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 78 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 79 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 81 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 82 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 83 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 84 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 85 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 86 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.16% |
12.44 |
21742.15 |
0.01% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
8.90% |
52.69 |
21124.35 |
0.01% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
7.99% |
116.65 |
18957.00 |
0.03% |
8.17 (7.00%) |
| 4 |
601899 |
紫金矿业 |
5.72% |
748.52 |
13578.14 |
0.04% |
-190.31 (-25.42%) |
| 5 |
600809 |
山西汾酒 |
5.36% |
58.07 |
12711.34 |
0.05% |
13.64 (23.49%) |
| 6 |
600690 |
海尔智家 |
5.22% |
385.23 |
12385.03 |
0.06% |
89.93 (23.34%) |
| 7 |
300760 |
迈瑞医疗 |
3.83% |
31.01 |
9086.52 |
0.03% |
-10.71 (-34.53%) |
| 8 |
002027 |
分众传媒 |
3.73% |
1252.72 |
8856.71 |
0.09% |
140.03 (11.18%) |
| 9 |
06690 |
海尔智家 |
3.41% |
287.62 |
8092.43 |
0.10% |
新增 |
| 10 |
01585 |
雅迪控股 |
3.16% |
602.20 |
7505.06 |
0.19% |
9.40 (1.56%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.16% |
12.44 |
21742.15 |
0.01% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
8.90% |
52.69 |
21124.35 |
0.01% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
7.99% |
116.65 |
18957.00 |
0.03% |
8.17 (7.00%) |
| 4 |
601899 |
紫金矿业 |
5.72% |
748.52 |
13578.14 |
0.04% |
-190.31 (-25.42%) |
| 5 |
600809 |
山西汾酒 |
5.36% |
58.07 |
12711.34 |
0.05% |
13.64 (23.49%) |
| 6 |
600690 |
海尔智家 |
5.22% |
385.23 |
12385.03 |
0.06% |
89.93 (23.34%) |
| 7 |
300760 |
迈瑞医疗 |
3.83% |
31.01 |
9086.52 |
0.03% |
-10.71 (-34.53%) |
| 8 |
002027 |
分众传媒 |
3.73% |
1252.72 |
8856.71 |
0.09% |
140.03 (11.18%) |
| 9 |
06690 |
海尔智家 |
3.41% |
287.62 |
8092.43 |
0.10% |
新增 |
| 10 |
01585 |
雅迪控股 |
3.16% |
602.20 |
7505.06 |
0.19% |
9.40 (1.56%) |
| 11 |
300979 |
华利集团 |
2.98% |
95.67 |
7071.04 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.36% |
12.44 |
18251.84 |
9.23% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
8.20% |
52.69 |
17907.57 |
9.06% |
1.57 (2.98%) |
| 3 |
601899 |
紫金矿业 |
7.55% |
938.83 |
16495.23 |
8.34% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
6.36% |
108.48 |
13889.95 |
7.02% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
5.56% |
41.72 |
12137.35 |
6.14% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
4.29% |
44.43 |
9369.78 |
4.74% |
4.61 (10.38%) |
| 7 |
01209 |
华润万象生活 |
4.23% |
391.76 |
9242.71 |
4.67% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
4.22% |
64.18 |
9208.51 |
4.66% |
-3.03 (-4.72%) |
| 9 |
600690 |
海尔智家 |
3.84% |
295.30 |
8380.61 |
4.24% |
-52.11 (-17.65%) |
| 10 |
00883 |
中国海洋石油 |
3.19% |
341.30 |
6977.55 |
3.53% |
-161.10 (-47.20%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.36% |
12.44 |
18251.84 |
9.23% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
8.20% |
52.69 |
17907.57 |
9.06% |
1.57 (2.98%) |
| 3 |
601899 |
紫金矿业 |
7.55% |
938.83 |
16495.23 |
8.34% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
6.36% |
108.48 |
13889.95 |
7.02% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
5.56% |
41.72 |
12137.35 |
6.14% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
4.29% |
44.43 |
9369.78 |
4.74% |
4.61 (10.38%) |
| 7 |
01209 |
华润万象生活 |
4.23% |
391.76 |
9242.71 |
4.67% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
4.22% |
64.18 |
9208.51 |
4.66% |
-3.03 (-4.72%) |
| 9 |
600690 |
海尔智家 |
3.84% |
295.30 |
8380.61 |
4.24% |
-52.11 (-17.65%) |
| 10 |
00883 |
中国海洋石油 |
3.19% |
341.30 |
6977.55 |
3.53% |
-161.10 (-47.20%) |
| 11 |
002027 |
分众传媒 |
3.09% |
1112.69 |
6742.88 |
3.41% |
--- |
| 12 |
300979 |
华利集团 |
2.67% |
95.67 |
5821.58 |
2.94% |
--- |
| 13 |
603855 |
华荣股份 |
2.47% |
243.87 |
5392.05 |
2.73% |
--- |
| 14 |
01585 |
雅迪控股 |
2.44% |
592.80 |
5340.03 |
2.70% |
--- |
| 15 |
002011 |
盾安环境 |
2.13% |
473.72 |
4656.67 |
2.36% |
--- |
| 16 |
603801 |
志邦家居 |
2.02% |
337.41 |
4413.32 |
2.23% |
--- |
| 17 |
600989 |
宝丰能源 |
2.00% |
252.42 |
4374.44 |
2.21% |
--- |
| 18 |
002318 |
久立特材 |
1.85% |
172.75 |
4030.14 |
2.04% |
--- |
| 19 |
603596 |
伯特利 |
1.82% |
102.22 |
3976.40 |
2.01% |
--- |
| 20 |
06078 |
海吉亚医疗 |
1.55% |
131.60 |
3381.06 |
1.71% |
--- |
| 21 |
000630 |
铜陵有色 |
1.41% |
854.30 |
3084.02 |
1.56% |
--- |
| 22 |
002311 |
海大集团 |
1.35% |
62.79 |
2954.28 |
1.49% |
--- |
| 23 |
01448 |
福寿园 |
1.34% |
656.90 |
2925.75 |
1.48% |
--- |
| 24 |
603100 |
川仪股份 |
1.13% |
104.53 |
2457.50 |
1.24% |
--- |
| 25 |
603896 |
寿仙谷 |
0.99% |
92.34 |
2167.27 |
1.10% |
--- |
| 26 |
605377 |
华旺科技 |
0.96% |
158.21 |
2096.26 |
1.06% |
--- |
| 27 |
01415 |
高伟电子 |
0.94% |
91.90 |
2059.14 |
1.04% |
--- |
| 28 |
300627 |
华测导航 |
0.94% |
69.08 |
2062.04 |
1.04% |
--- |
| 29 |
603277 |
银都股份 |
0.81% |
58.79 |
1766.05 |
0.89% |
--- |
| 30 |
605369 |
拱东医疗 |
0.66% |
36.01 |
1436.80 |
0.73% |
--- |
| 31 |
300750 |
宁德时代 |
0.65% |
7.91 |
1424.42 |
0.72% |
--- |
| 32 |
002444 |
巨星科技 |
0.54% |
48.11 |
1188.32 |
0.60% |
--- |
| 33 |
300833 |
浩洋股份 |
0.54% |
25.39 |
1177.86 |
0.60% |
--- |
| 34 |
600674 |
川投能源 |
0.41% |
47.30 |
886.82 |
0.45% |
--- |
| 35 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 36 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
| 37 |
00968 |
信义光能 |
0.00% |
0.12 |
0.42 |
0.00% |
--- |
| 38 |
03690 |
美团-W |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 39 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 40 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 41 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 42 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 43 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 44 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 45 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 49 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 50 |
688257 |
新锐股份 |
0.00% |
0.57 |
8.71 |
0.00% |
--- |
| 51 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 52 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 53 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 54 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 55 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 56 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 57 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 58 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 59 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
| 60 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 61 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 62 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 64 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 67 |
301322 |
绿通科技 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
| 68 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 69 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.91 |
0.00% |
--- |
| 71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 72 |
688433 |
华曙高科 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 73 |
688458 |
美芯晟 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 75 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 76 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 77 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
| 79 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 80 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 83 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 84 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 86 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.36% |
12.44 |
21181.18 |
0.01% |
新增 |
| 2 |
000858 |
五粮液 |
7.36% |
108.48 |
16652.96 |
0.03% |
新增 |
| 3 |
601899 |
紫金矿业 |
6.98% |
938.83 |
15791.11 |
0.05% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.22% |
51.12 |
14078.29 |
0.01% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
5.48% |
67.21 |
12405.43 |
0.05% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
5.19% |
41.72 |
11743.07 |
0.03% |
新增 |
| 7 |
600809 |
山西汾酒 |
4.31% |
39.82 |
9759.53 |
0.03% |
新增 |
| 8 |
01209 |
华润万象生活 |
3.89% |
391.76 |
8789.96 |
0.17% |
55.06 (14.05%) |
| 9 |
600690 |
海尔智家 |
3.83% |
347.41 |
8667.88 |
0.06% |
新增 |
| 10 |
00883 |
中国海洋石油 |
3.65% |
502.40 |
8252.77 |
0.01% |
-71.90 (-14.31%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.36% |
12.44 |
21181.18 |
0.01% |
新增 |
| 2 |
000858 |
五粮液 |
7.36% |
108.48 |
16652.96 |
0.03% |
新增 |
| 3 |
601899 |
紫金矿业 |
6.98% |
938.83 |
15791.11 |
0.05% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.22% |
51.12 |
14078.29 |
0.01% |
0.00 (0.00%) |
| 5 |
000568 |
泸州老窖 |
5.48% |
67.21 |
12405.43 |
0.05% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
5.19% |
41.72 |
11743.07 |
0.03% |
新增 |
| 7 |
600809 |
山西汾酒 |
4.31% |
39.82 |
9759.53 |
0.03% |
新增 |
| 8 |
01209 |
华润万象生活 |
3.89% |
391.76 |
8789.96 |
0.17% |
55.06 (14.05%) |
| 9 |
600690 |
海尔智家 |
3.83% |
347.41 |
8667.88 |
0.06% |
新增 |
| 10 |
00883 |
中国海洋石油 |
3.65% |
502.40 |
8252.77 |
0.01% |
-71.90 (-14.31%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.07% |
51.12 |
13600.67 |
6.61% |
-2.37 (-4.64%) |
| 2 |
01209 |
华润万象生活 |
3.79% |
336.70 |
8497.71 |
4.13% |
新增 |
| 3 |
01088 |
中国神华 |
3.29% |
304.35 |
7377.87 |
3.58% |
新增 |
| 4 |
00883 |
中国海洋石油 |
3.02% |
574.30 |
6765.75 |
3.29% |
-549.80 (-95.73%) |
| 5 |
00291 |
华润啤酒 |
2.32% |
168.00 |
5206.78 |
2.53% |
新增 |
| 6 |
01585 |
雅迪控股 |
1.78% |
320.80 |
3988.61 |
1.94% |
新增 |
| 7 |
06078 |
海吉亚医疗 |
1.42% |
99.70 |
3189.36 |
1.55% |
新增 |
| 8 |
01448 |
福寿园 |
1.41% |
656.90 |
3155.07 |
1.53% |
新增 |
| 9 |
03347 |
泰格医药 |
0.86% |
60.03 |
1923.05 |
0.93% |
新增 |
| 10 |
01415 |
高伟电子 |
0.53% |
57.00 |
1190.64 |
0.58% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.07% |
51.12 |
13600.67 |
6.61% |
-2.37 (-4.64%) |
| 2 |
01209 |
华润万象生活 |
3.79% |
336.70 |
8497.71 |
4.13% |
新增 |
| 3 |
01088 |
中国神华 |
3.29% |
304.35 |
7377.87 |
3.58% |
新增 |
| 4 |
00883 |
中国海洋石油 |
3.02% |
574.30 |
6765.75 |
3.29% |
-549.80 (-95.73%) |
| 5 |
00291 |
华润啤酒 |
2.32% |
168.00 |
5206.78 |
2.53% |
新增 |
| 6 |
01585 |
雅迪控股 |
1.78% |
320.80 |
3988.61 |
1.94% |
新增 |
| 7 |
06078 |
海吉亚医疗 |
1.42% |
99.70 |
3189.36 |
1.55% |
新增 |
| 8 |
01448 |
福寿园 |
1.41% |
656.90 |
3155.07 |
1.53% |
新增 |
| 9 |
03347 |
泰格医药 |
0.86% |
60.03 |
1923.05 |
0.93% |
新增 |
| 10 |
01415 |
高伟电子 |
0.53% |
57.00 |
1190.64 |
0.58% |
新增 |
| 11 |
00388 |
香港交易所 |
0.43% |
3.93 |
954.47 |
0.46% |
--- |
| 12 |
02285 |
泉峰控股 |
0.31% |
32.09 |
693.57 |
0.34% |
--- |
| 13 |
00968 |
信义光能 |
0.00% |
0.12 |
0.48 |
0.00% |
--- |
| 14 |
03690 |
美团-W |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 15 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.55% |
13.17 |
23683.85 |
0.01% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.35% |
116.65 |
18209.27 |
0.03% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
6.06% |
53.49 |
15028.86 |
0.01% |
3.96 (7.40%) |
| 4 |
000568 |
泸州老窖 |
5.87% |
67.21 |
14560.03 |
0.05% |
0.00 (0.00%) |
| 5 |
00883 |
中国海洋石油 |
5.73% |
1124.10 |
14214.18 |
0.03% |
55.40 (4.93%) |
| 6 |
601899 |
紫金矿业 |
4.59% |
938.83 |
11388.00 |
0.05% |
142.67 (15.20%) |
| 7 |
300760 |
迈瑞医疗 |
4.54% |
41.72 |
11257.01 |
0.03% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.47% |
54.62 |
11090.33 |
0.01% |
1.19 (2.18%) |
| 9 |
000333 |
美的集团 |
3.85% |
172.08 |
9546.92 |
0.03% |
2.23 (1.30%) |
| 10 |
603259 |
药明康德 |
3.77% |
108.44 |
9345.02 |
0.04% |
91.07 (83.98%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.55% |
13.17 |
23683.85 |
0.01% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.35% |
116.65 |
18209.27 |
0.03% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
6.06% |
53.49 |
15028.86 |
0.01% |
3.96 (7.40%) |
| 4 |
000568 |
泸州老窖 |
5.87% |
67.21 |
14560.03 |
0.05% |
0.00 (0.00%) |
| 5 |
00883 |
中国海洋石油 |
5.73% |
1124.10 |
14214.18 |
0.03% |
55.40 (4.93%) |
| 6 |
601899 |
紫金矿业 |
4.59% |
938.83 |
11388.00 |
0.05% |
142.67 (15.20%) |
| 7 |
300760 |
迈瑞医疗 |
4.54% |
41.72 |
11257.01 |
0.03% |
0.00 (0.00%) |
| 8 |
300750 |
宁德时代 |
4.47% |
54.62 |
11090.33 |
0.01% |
1.19 (2.18%) |
| 9 |
000333 |
美的集团 |
3.85% |
172.08 |
9546.92 |
0.03% |
2.23 (1.30%) |
| 10 |
603259 |
药明康德 |
3.77% |
108.44 |
9345.02 |
0.04% |
91.07 (83.98%) |
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 |
8.72% |
13.17 |
22267.60 |
9.72% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.48% |
116.65 |
19080.65 |
8.33% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.93% |
49.53 |
15142.00 |
6.61% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
5.52% |
67.21 |
14084.21 |
6.15% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
4.90% |
41.72 |
12508.26 |
5.46% |
0.46 (1.10%) |
| 6 |
300750 |
宁德时代 |
4.79% |
53.43 |
12225.19 |
5.34% |
新增 |
| 7 |
00883 |
中国海洋石油 |
4.32% |
1068.70 |
11035.58 |
4.82% |
63.00 (5.89%) |
| 8 |
000333 |
美的集团 |
3.92% |
169.85 |
10007.47 |
4.37% |
新增 |
| 9 |
01088 |
中国神华 |
3.76% |
435.05 |
9606.52 |
4.19% |
12.50 (2.87%) |
| 10 |
603896 |
寿仙谷 |
3.73% |
214.99 |
9524.16 |
4.16% |
0.00 (0.00%) |
| 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 |
8.72% |
13.17 |
22267.60 |
9.72% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.48% |
116.65 |
19080.65 |
8.33% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.93% |
49.53 |
15142.00 |
6.61% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
5.52% |
67.21 |
14084.21 |
6.15% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
4.90% |
41.72 |
12508.26 |
5.46% |
0.46 (1.10%) |
| 6 |
300750 |
宁德时代 |
4.79% |
53.43 |
12225.19 |
5.34% |
新增 |
| 7 |
00883 |
中国海洋石油 |
4.32% |
1068.70 |
11035.58 |
4.82% |
63.00 (5.89%) |
| 8 |
000333 |
美的集团 |
3.92% |
169.85 |
10007.47 |
4.37% |
新增 |
| 9 |
01088 |
中国神华 |
3.76% |
435.05 |
9606.52 |
4.19% |
12.50 (2.87%) |
| 10 |
603896 |
寿仙谷 |
3.73% |
214.99 |
9524.16 |
4.16% |
0.00 (0.00%) |
| 11 |
601899 |
紫金矿业 |
3.55% |
796.16 |
9052.33 |
3.95% |
--- |
| 12 |
01209 |
华润万象生活 |
3.26% |
232.00 |
8320.69 |
3.63% |
--- |
| 13 |
02269 |
药明生物 |
2.80% |
206.60 |
7152.56 |
3.12% |
--- |
| 14 |
600690 |
海尔智家 |
2.63% |
285.52 |
6704.01 |
2.93% |
--- |
| 15 |
03347 |
泰格医药 |
2.29% |
142.23 |
5855.10 |
2.56% |
--- |
| 16 |
603801 |
志邦家居 |
2.26% |
174.48 |
5761.19 |
2.52% |
--- |
| 17 |
603589 |
口子窖 |
1.86% |
96.15 |
4745.00 |
2.07% |
--- |
| 18 |
002311 |
海大集团 |
1.81% |
98.78 |
4626.86 |
2.02% |
--- |
| 19 |
603855 |
华荣股份 |
1.79% |
172.10 |
4577.86 |
2.00% |
--- |
| 20 |
600298 |
安琪酵母 |
1.73% |
122.28 |
4427.70 |
1.93% |
--- |
| 21 |
300498 |
温氏股份 |
1.58% |
219.69 |
4031.31 |
1.76% |
--- |
| 22 |
002318 |
久立特材 |
1.54% |
230.43 |
3924.14 |
1.71% |
--- |
| 23 |
603100 |
川仪股份 |
1.46% |
95.63 |
3716.18 |
1.62% |
--- |
| 24 |
01448 |
福寿园 |
1.28% |
656.90 |
3264.45 |
1.43% |
--- |
| 25 |
300979 |
华利集团 |
1.22% |
63.90 |
3114.53 |
1.36% |
--- |
| 26 |
603899 |
晨光股份 |
1.11% |
63.61 |
2839.56 |
1.24% |
--- |
| 27 |
300294 |
博雅生物 |
0.86% |
60.24 |
2185.51 |
0.95% |
--- |
| 28 |
300627 |
华测导航 |
0.62% |
48.40 |
1571.60 |
0.69% |
--- |
| 29 |
02273 |
固生堂 |
0.60% |
33.18 |
1520.39 |
0.66% |
--- |
| 30 |
600989 |
宝丰能源 |
0.57% |
116.31 |
1466.67 |
0.64% |
--- |
| 31 |
600674 |
川投能源 |
0.49% |
82.37 |
1239.62 |
0.54% |
--- |
| 32 |
603259 |
药明康德 |
0.42% |
17.37 |
1082.19 |
0.47% |
--- |
| 33 |
002180 |
奔图科技 |
0.28% |
21.10 |
722.80 |
0.32% |
--- |
| 34 |
03690 |
美团-W |
0.22% |
4.91 |
553.62 |
0.24% |
--- |
| 35 |
688120 |
华海清科 |
0.07% |
0.72 |
181.10 |
0.08% |
--- |
| 36 |
300470 |
中密控股 |
0.06% |
3.11 |
143.74 |
0.06% |
--- |
| 37 |
688348 |
昱能科技 |
0.06% |
0.79 |
148.42 |
0.06% |
--- |
| 38 |
688475 |
萤石网络 |
0.03% |
2.05 |
87.97 |
0.04% |
--- |
| 39 |
688439 |
振华风光 |
0.03% |
0.71 |
77.93 |
0.03% |
--- |
| 40 |
688112 |
鼎阳科技 |
0.02% |
0.73 |
38.54 |
0.02% |
--- |
| 41 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 42 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 43 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 44 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
| 45 |
688231 |
隆达股份 |
0.01% |
0.78 |
22.35 |
0.01% |
--- |
| 46 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 47 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 48 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
| 49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 59 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 60 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 62 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 63 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 65 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 67 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 70 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 71 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.26 |
0.00% |
--- |
| 72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 74 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 76 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 77 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 78 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 79 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 80 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 82 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 84 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 85 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 86 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 88 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 89 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 90 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 92 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 93 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 94 |
01109 |
华润置地 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
| 95 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
| 96 |
00968 |
信义光能 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
| 97 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 98 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 99 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 100 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
| 101 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 103 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 104 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 105 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 106 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 107 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
| 108 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
| 109 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 110 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 111 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 112 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
| 113 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 114 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 115 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 116 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
| 117 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 118 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
| 119 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 120 |
688257 |
新锐股份 |
0.00% |
0.41 |
10.76 |
0.00% |
--- |
| 121 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 122 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.54% |
13.17 |
23966.31 |
0.01% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
8.19% |
116.65 |
22980.31 |
0.03% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
6.10% |
67.21 |
17123.24 |
0.05% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
5.96% |
49.53 |
16727.11 |
0.01% |
0.43 (0.87%) |
| 5 |
300760 |
迈瑞医疗 |
4.58% |
41.26 |
12861.72 |
0.03% |
10.82 (26.22%) |
| 6 |
603896 |
寿仙谷 |
3.86% |
214.99 |
10844.21 |
1.09% |
6.84 (3.18%) |
| 7 |
00883 |
中国海洋石油 |
3.66% |
1005.70 |
10265.46 |
0.02% |
236.30 (23.50%) |
| 8 |
601899 |
紫金矿业 |
3.37% |
763.19 |
9455.91 |
0.04% |
321.42 (42.12%) |
| 9 |
01088 |
中国神华 |
3.25% |
422.55 |
9136.64 |
0.13% |
244.95 (57.97%) |
| 10 |
01209 |
华润万象生活 |
3.17% |
246.80 |
8912.11 |
0.11% |
33.96 (13.76%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.54% |
13.17 |
23966.31 |
0.01% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
8.19% |
116.65 |
22980.31 |
0.03% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
6.10% |
67.21 |
17123.24 |
0.05% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
5.96% |
49.53 |
16727.11 |
0.01% |
0.43 (0.87%) |
| 5 |
300760 |
迈瑞医疗 |
4.58% |
41.26 |
12861.72 |
0.03% |
10.82 (26.22%) |
| 6 |
603896 |
寿仙谷 |
3.86% |
214.99 |
10844.21 |
1.09% |
6.84 (3.18%) |
| 7 |
00883 |
中国海洋石油 |
3.66% |
1005.70 |
10265.46 |
0.02% |
236.30 (23.50%) |
| 8 |
601899 |
紫金矿业 |
3.37% |
763.19 |
9455.91 |
0.04% |
321.42 (42.12%) |
| 9 |
01088 |
中国神华 |
3.25% |
422.55 |
9136.64 |
0.13% |
244.95 (57.97%) |
| 10 |
01209 |
华润万象生活 |
3.17% |
246.80 |
8912.11 |
0.11% |
33.96 (13.76%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.21% |
13.17 |
22741.65 |
9.25% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.61% |
116.65 |
21077.72 |
8.58% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
5.44% |
67.21 |
15072.80 |
6.13% |
2.23 (3.32%) |
| 4 |
00700 |
腾讯控股 |
5.29% |
49.10 |
14648.38 |
5.96% |
3.39 (6.90%) |
| 5 |
03690 |
美团-W |
4.81% |
85.46 |
13336.40 |
5.43% |
3.49 (4.08%) |
| 6 |
002142 |
宁波银行 |
4.11% |
351.42 |
11403.62 |
4.64% |
-81.02 (-23.05%) |
| 7 |
300760 |
迈瑞医疗 |
3.47% |
30.44 |
9618.70 |
3.91% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
3.13% |
40.09 |
8661.18 |
3.52% |
-14.46 (-36.07%) |
| 9 |
01109 |
华润置地 |
3.05% |
264.70 |
8452.88 |
3.44% |
-153.20 (-57.88%) |
| 10 |
603896 |
寿仙谷 |
2.98% |
208.15 |
8255.32 |
3.36% |
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 |
8.21% |
13.17 |
22741.65 |
9.25% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.61% |
116.65 |
21077.72 |
8.58% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
5.44% |
67.21 |
15072.80 |
6.13% |
2.23 (3.32%) |
| 4 |
00700 |
腾讯控股 |
5.29% |
49.10 |
14648.38 |
5.96% |
3.39 (6.90%) |
| 5 |
03690 |
美团-W |
4.81% |
85.46 |
13336.40 |
5.43% |
3.49 (4.08%) |
| 6 |
002142 |
宁波银行 |
4.11% |
351.42 |
11403.62 |
4.64% |
-81.02 (-23.05%) |
| 7 |
300760 |
迈瑞医疗 |
3.47% |
30.44 |
9618.70 |
3.91% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
3.13% |
40.09 |
8661.18 |
3.52% |
-14.46 (-36.07%) |
| 9 |
01109 |
华润置地 |
3.05% |
264.70 |
8452.88 |
3.44% |
-153.20 (-57.88%) |
| 10 |
603896 |
寿仙谷 |
2.98% |
208.15 |
8255.32 |
3.36% |
新增 |
| 11 |
03347 |
泰格医药 |
2.90% |
99.86 |
8046.02 |
3.27% |
--- |
| 12 |
002475 |
立讯精密 |
2.79% |
243.14 |
7719.64 |
3.14% |
--- |
| 13 |
01209 |
华润万象生活 |
2.72% |
212.84 |
7538.40 |
3.07% |
--- |
| 14 |
00883 |
中国海洋石油 |
2.48% |
769.40 |
6859.07 |
2.79% |
--- |
| 15 |
000333 |
美的集团 |
2.45% |
131.23 |
6797.64 |
2.77% |
--- |
| 16 |
002311 |
海大集团 |
2.20% |
98.78 |
6097.70 |
2.48% |
--- |
| 17 |
603899 |
晨光股份 |
2.15% |
108.44 |
5962.05 |
2.43% |
--- |
| 18 |
603259 |
药明康德 |
2.09% |
71.34 |
5778.36 |
2.35% |
--- |
| 19 |
300630 |
普利退 |
1.82% |
204.87 |
5052.12 |
2.06% |
--- |
| 20 |
601899 |
紫金矿业 |
1.59% |
441.77 |
4417.69 |
1.80% |
--- |
| 21 |
600298 |
安琪酵母 |
1.59% |
97.57 |
4412.04 |
1.80% |
--- |
| 22 |
002463 |
沪电股份 |
1.52% |
354.30 |
4216.15 |
1.72% |
--- |
| 23 |
600690 |
海尔智家 |
1.48% |
167.17 |
4088.98 |
1.66% |
--- |
| 24 |
01448 |
福寿园 |
1.42% |
656.90 |
3931.49 |
1.60% |
--- |
| 25 |
600989 |
宝丰能源 |
1.41% |
323.26 |
3901.75 |
1.59% |
--- |
| 26 |
02269 |
药明生物 |
1.39% |
71.90 |
3843.93 |
1.56% |
--- |
| 27 |
01088 |
中国神华 |
1.29% |
177.60 |
3577.44 |
1.46% |
--- |
| 28 |
002415 |
海康威视 |
1.11% |
88.79 |
3079.10 |
1.25% |
--- |
| 29 |
300699 |
光威复材 |
1.10% |
42.02 |
3036.11 |
1.24% |
--- |
| 30 |
603882 |
金域医学 |
0.95% |
33.52 |
2621.30 |
1.07% |
--- |
| 31 |
300979 |
华利集团 |
0.87% |
42.21 |
2410.67 |
0.98% |
--- |
| 32 |
300294 |
博雅生物 |
0.79% |
60.24 |
2202.37 |
0.90% |
--- |
| 33 |
603444 |
吉比特 |
0.54% |
4.81 |
1505.20 |
0.61% |
--- |
| 34 |
002709 |
天赐材料 |
0.50% |
31.33 |
1374.13 |
0.56% |
--- |
| 35 |
600674 |
川投能源 |
0.36% |
82.37 |
1007.35 |
0.41% |
--- |
| 36 |
06865 |
福莱特玻璃 |
0.25% |
41.00 |
691.46 |
0.28% |
--- |
| 37 |
300498 |
温氏股份 |
0.25% |
35.19 |
690.78 |
0.28% |
--- |
| 38 |
300408 |
三环集团 |
0.12% |
10.71 |
328.90 |
0.13% |
--- |
| 39 |
688348 |
昱能科技 |
0.12% |
0.56 |
320.86 |
0.13% |
--- |
| 40 |
603855 |
华荣股份 |
0.08% |
10.10 |
233.31 |
0.09% |
--- |
| 41 |
688052 |
纳芯微 |
0.07% |
0.61 |
193.42 |
0.08% |
--- |
| 42 |
688120 |
华海清科 |
0.04% |
0.48 |
108.28 |
0.04% |
--- |
| 43 |
688439 |
振华风光 |
0.03% |
0.71 |
81.50 |
0.03% |
--- |
| 44 |
688112 |
鼎阳科技 |
0.02% |
0.49 |
45.70 |
0.02% |
--- |
| 45 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
| 46 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
| 47 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 48 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 49 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 50 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
| 51 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 53 |
00968 |
信义光能 |
0.00% |
0.12 |
0.89 |
0.00% |
--- |
| 54 |
06969 |
思摩尔国际 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
| 55 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 56 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.33 |
0.00% |
--- |
| 57 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
| 58 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 59 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 60 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 61 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 63 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 64 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 67 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 70 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 74 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 77 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 80 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 81 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.27 |
0.00% |
--- |
| 82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 84 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 85 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 87 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 88 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 91 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 93 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 95 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 96 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 97 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 103 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 104 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 106 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.03 |
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 |
9.45% |
13.17 |
24657.64 |
0.01% |
新增 |
| 2 |
000858 |
五粮液 |
7.56% |
116.65 |
19740.90 |
0.03% |
新增 |
| 3 |
000568 |
泸州老窖 |
5.74% |
64.98 |
14987.20 |
0.04% |
新增 |
| 4 |
002142 |
宁波银行 |
5.23% |
432.44 |
13643.52 |
0.07% |
新增 |
| 5 |
03690 |
美团-W |
4.70% |
81.97 |
12277.08 |
0.01% |
30.53 (37.25%) |
| 6 |
01109 |
华润置地 |
4.48% |
417.90 |
11679.00 |
0.06% |
14.40 (3.45%) |
| 7 |
00700 |
腾讯控股 |
4.22% |
45.71 |
11012.92 |
0.00% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
4.14% |
54.55 |
10815.03 |
0.03% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.49% |
30.44 |
9102.10 |
0.03% |
新增 |
| 10 |
300630 |
普利制药 |
2.68% |
282.40 |
6989.43 |
0.88% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.45% |
13.17 |
24657.64 |
0.01% |
新增 |
| 2 |
000858 |
五粮液 |
7.56% |
116.65 |
19740.90 |
0.03% |
新增 |
| 3 |
000568 |
泸州老窖 |
5.74% |
64.98 |
14987.20 |
0.04% |
新增 |
| 4 |
002142 |
宁波银行 |
5.23% |
432.44 |
13643.52 |
0.07% |
新增 |
| 5 |
03690 |
美团-W |
4.70% |
81.97 |
12277.08 |
0.01% |
30.53 (37.25%) |
| 6 |
01109 |
华润置地 |
4.48% |
417.90 |
11679.00 |
0.06% |
14.40 (3.45%) |
| 7 |
00700 |
腾讯控股 |
4.22% |
45.71 |
11012.92 |
0.00% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
4.14% |
54.55 |
10815.03 |
0.03% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
3.49% |
30.44 |
9102.10 |
0.03% |
新增 |
| 10 |
300630 |
普利制药 |
2.68% |
282.40 |
6989.43 |
0.88% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.48% |
45.71 |
13853.03 |
4.86% |
-9.80 (-21.44%) |
| 2 |
01109 |
华润置地 |
4.09% |
403.50 |
12629.38 |
4.43% |
-38.40 (-9.52%) |
| 3 |
03690 |
美团-W |
2.77% |
51.44 |
8543.05 |
3.00% |
新增 |
| 4 |
03347 |
泰格医药 |
2.49% |
99.24 |
7697.62 |
2.70% |
新增 |
| 5 |
00388 |
香港交易所 |
1.91% |
17.87 |
5898.95 |
2.07% |
新增 |
| 6 |
06865 |
福莱特玻璃 |
1.41% |
184.40 |
4352.44 |
1.53% |
新增 |
| 7 |
02313 |
申洲国际 |
1.30% |
49.30 |
4007.39 |
1.41% |
新增 |
| 8 |
01448 |
福寿园 |
1.07% |
682.50 |
3297.72 |
1.16% |
新增 |
| 9 |
01999 |
敏华控股 |
0.74% |
314.16 |
2278.29 |
0.80% |
新增 |
| 10 |
06969 |
思摩尔国际 |
0.62% |
92.23 |
1908.79 |
0.67% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.48% |
45.71 |
13853.03 |
4.86% |
-9.80 (-21.44%) |
| 2 |
01109 |
华润置地 |
4.09% |
403.50 |
12629.38 |
4.43% |
-38.40 (-9.52%) |
| 3 |
03690 |
美团-W |
2.77% |
51.44 |
8543.05 |
3.00% |
新增 |
| 4 |
03347 |
泰格医药 |
2.49% |
99.24 |
7697.62 |
2.70% |
新增 |
| 5 |
00388 |
香港交易所 |
1.91% |
17.87 |
5898.95 |
2.07% |
新增 |
| 6 |
06865 |
福莱特玻璃 |
1.41% |
184.40 |
4352.44 |
1.53% |
新增 |
| 7 |
02313 |
申洲国际 |
1.30% |
49.30 |
4007.39 |
1.41% |
新增 |
| 8 |
01448 |
福寿园 |
1.07% |
682.50 |
3297.72 |
1.16% |
新增 |
| 9 |
01999 |
敏华控股 |
0.74% |
314.16 |
2278.29 |
0.80% |
新增 |
| 10 |
06969 |
思摩尔国际 |
0.62% |
92.23 |
1908.79 |
0.67% |
新增 |
| 11 |
02269 |
药明生物 |
0.28% |
14.05 |
862.71 |
0.30% |
--- |
| 12 |
00883 |
中国海洋石油 |
0.19% |
65.50 |
580.31 |
0.20% |
--- |
| 13 |
00968 |
信义光能 |
0.00% |
0.12 |
1.20 |
0.00% |
--- |
| 14 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 15 |
01579 |
颐海国际 |
0.00% |
0.30 |
7.26 |
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 |
8.31% |
13.91 |
23908.37 |
0.01% |
-1.72 (-12.36%) |
| 2 |
002142 |
宁波银行 |
7.62% |
586.76 |
21938.97 |
0.09% |
-93.27 (-15.90%) |
| 3 |
000858 |
五粮液 |
7.10% |
131.79 |
20435.05 |
0.03% |
0.00 (0.00%) |
| 4 |
300630 |
普利制药 |
6.40% |
423.74 |
18411.29 |
1.32% |
-66.78 (-15.76%) |
| 5 |
00700 |
腾讯控股 |
5.85% |
55.51 |
16845.44 |
0.01% |
-22.95 (-41.35%) |
| 6 |
000568 |
泸州老窖 |
5.21% |
80.61 |
14982.91 |
0.06% |
0.00 (0.00%) |
| 7 |
01109 |
华润置地 |
4.54% |
441.90 |
13080.92 |
0.06% |
-268.20 (-60.69%) |
| 8 |
601888 |
中国中免 |
4.22% |
73.84 |
12137.49 |
0.04% |
-4.95 (-6.70%) |
| 9 |
002271 |
东方雨虹 |
3.75% |
240.09 |
10789.58 |
0.12% |
-55.79 (-23.24%) |
| 10 |
603259 |
药明康德 |
3.33% |
85.20 |
9574.53 |
0.03% |
40.81 (47.90%) |
| 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 |
8.31% |
13.91 |
23908.37 |
0.01% |
-1.72 (-12.36%) |
| 2 |
002142 |
宁波银行 |
7.62% |
586.76 |
21938.97 |
0.09% |
-93.27 (-15.90%) |
| 3 |
000858 |
五粮液 |
7.10% |
131.79 |
20435.05 |
0.03% |
0.00 (0.00%) |
| 4 |
300630 |
普利制药 |
6.40% |
423.74 |
18411.29 |
1.32% |
-66.78 (-15.76%) |
| 5 |
00700 |
腾讯控股 |
5.85% |
55.51 |
16845.44 |
0.01% |
-22.95 (-41.35%) |
| 6 |
000568 |
泸州老窖 |
5.21% |
80.61 |
14982.91 |
0.06% |
0.00 (0.00%) |
| 7 |
01109 |
华润置地 |
4.54% |
441.90 |
13080.92 |
0.06% |
-268.20 (-60.69%) |
| 8 |
601888 |
中国中免 |
4.22% |
73.84 |
12137.49 |
0.04% |
-4.95 (-6.70%) |
| 9 |
002271 |
东方雨虹 |
3.75% |
240.09 |
10789.58 |
0.12% |
-55.79 (-23.24%) |
| 10 |
603259 |
药明康德 |
3.33% |
85.20 |
9574.53 |
0.03% |
40.81 (47.90%) |
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 |
600519 |
贵州茅台 |
8.85% |
15.63 |
32036.17 |
9.69% |
-1.74 (-11.13%) |
| 2 |
000858 |
五粮液 |
8.10% |
131.79 |
29343.92 |
8.88% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
8.09% |
78.46 |
29302.32 |
8.87% |
0.00 (0.00%) |
| 4 |
300630 |
普利退 |
7.46% |
490.52 |
26997.96 |
8.17% |
-58.57 (-11.94%) |
| 5 |
002142 |
宁波银行 |
7.19% |
680.03 |
26031.56 |
7.88% |
-31.74 (-4.67%) |
| 6 |
000568 |
泸州老窖 |
5.65% |
80.61 |
20463.27 |
6.19% |
-1.69 (-2.10%) |
| 7 |
01109 |
华润置地 |
5.26% |
710.10 |
19042.82 |
5.76% |
-104.80 (-14.76%) |
| 8 |
601888 |
中国中免 |
4.77% |
78.79 |
17287.86 |
5.23% |
-8.75 (-11.11%) |
| 9 |
002271 |
东方雨虹 |
4.30% |
295.88 |
15586.86 |
4.72% |
新增 |
| 10 |
002027 |
分众传媒 |
4.05% |
1788.96 |
14651.62 |
4.43% |
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 |
600519 |
贵州茅台 |
8.85% |
15.63 |
32036.17 |
9.69% |
-1.74 (-11.13%) |
| 2 |
000858 |
五粮液 |
8.10% |
131.79 |
29343.92 |
8.88% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
8.09% |
78.46 |
29302.32 |
8.87% |
0.00 (0.00%) |
| 4 |
300630 |
普利退 |
7.46% |
490.52 |
26997.96 |
8.17% |
-58.57 (-11.94%) |
| 5 |
002142 |
宁波银行 |
7.19% |
680.03 |
26031.56 |
7.88% |
-31.74 (-4.67%) |
| 6 |
000568 |
泸州老窖 |
5.65% |
80.61 |
20463.27 |
6.19% |
-1.69 (-2.10%) |
| 7 |
01109 |
华润置地 |
5.26% |
710.10 |
19042.82 |
5.76% |
-104.80 (-14.76%) |
| 8 |
601888 |
中国中免 |
4.77% |
78.79 |
17287.86 |
5.23% |
-8.75 (-11.11%) |
| 9 |
002271 |
东方雨虹 |
4.30% |
295.88 |
15586.86 |
4.72% |
新增 |
| 10 |
002027 |
分众传媒 |
4.05% |
1788.96 |
14651.62 |
4.43% |
新增 |
| 11 |
002415 |
海康威视 |
3.92% |
271.30 |
14194.21 |
4.29% |
--- |
| 12 |
002475 |
立讯精密 |
3.43% |
252.24 |
12410.40 |
3.76% |
--- |
| 13 |
603882 |
金域医学 |
2.76% |
89.78 |
9998.80 |
3.03% |
--- |
| 14 |
06969 |
思摩尔国际 |
2.45% |
273.33 |
8883.17 |
2.69% |
--- |
| 15 |
002311 |
海大集团 |
2.37% |
117.24 |
8593.71 |
2.60% |
--- |
| 16 |
02313 |
申洲国际 |
1.59% |
46.86 |
5743.08 |
1.74% |
--- |
| 17 |
603259 |
药明康德 |
1.45% |
44.38 |
5263.05 |
1.59% |
--- |
| 18 |
603899 |
晨光股份 |
1.36% |
76.38 |
4927.59 |
1.49% |
--- |
| 19 |
03690 |
美团-W |
1.00% |
19.57 |
3606.50 |
1.09% |
--- |
| 20 |
01448 |
福寿园 |
0.93% |
670.80 |
3361.97 |
1.02% |
--- |
| 21 |
300059 |
东方财富 |
0.92% |
90.00 |
3340.05 |
1.01% |
--- |
| 22 |
600570 |
恒生电子 |
0.78% |
45.31 |
2816.29 |
0.85% |
--- |
| 23 |
688116 |
天奈科技 |
0.75% |
18.16 |
2711.69 |
0.82% |
--- |
| 24 |
601899 |
紫金矿业 |
0.64% |
237.87 |
2307.34 |
0.70% |
--- |
| 25 |
603806 |
福斯特 |
0.59% |
16.24 |
2120.76 |
0.64% |
--- |
| 26 |
000661 |
长春高新 |
0.58% |
7.70 |
2088.48 |
0.63% |
--- |
| 27 |
03347 |
泰格医药 |
0.54% |
23.99 |
1941.81 |
0.59% |
--- |
| 28 |
300782 |
卓胜微 |
0.38% |
4.21 |
1375.83 |
0.42% |
--- |
| 29 |
603896 |
寿仙谷 |
0.16% |
9.96 |
577.68 |
0.17% |
--- |
| 30 |
003021 |
兆威机电 |
0.16% |
7.31 |
583.86 |
0.18% |
--- |
| 31 |
002648 |
卫星化学 |
0.15% |
13.12 |
525.19 |
0.16% |
--- |
| 32 |
300829 |
金丹科技 |
0.11% |
8.94 |
408.65 |
0.12% |
--- |
| 33 |
603606 |
东方电缆 |
0.10% |
7.32 |
374.49 |
0.11% |
--- |
| 34 |
688303 |
大全能源 |
0.08% |
4.85 |
293.69 |
0.09% |
--- |
| 35 |
605060 |
联德股份 |
0.05% |
10.71 |
182.07 |
0.06% |
--- |
| 36 |
688032 |
禾迈股份 |
0.04% |
0.18 |
127.42 |
0.04% |
--- |
| 37 |
301177 |
迪阿股份 |
0.03% |
0.79 |
99.92 |
0.03% |
--- |
| 38 |
601012 |
隆基绿能 |
0.02% |
0.76 |
65.51 |
0.02% |
--- |
| 39 |
688110 |
东芯股份 |
0.02% |
1.40 |
63.45 |
0.02% |
--- |
| 40 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
| 41 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
| 42 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 43 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
| 44 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
| 45 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.01% |
--- |
| 46 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
| 47 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.01% |
--- |
| 48 |
301127 |
武汉天源 |
0.01% |
1.68 |
33.46 |
0.01% |
--- |
| 49 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.01% |
--- |
| 50 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 51 |
688248 |
南网科技 |
0.01% |
1.18 |
27.17 |
0.01% |
--- |
| 52 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.01% |
--- |
| 53 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
| 54 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
39.23 |
0.01% |
--- |
| 55 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
| 56 |
301211 |
亨迪药业 |
0.01% |
0.97 |
35.96 |
0.01% |
--- |
| 57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 58 |
01951 |
锦欣生殖 |
0.00% |
0.17 |
1.18 |
0.00% |
--- |
| 59 |
00968 |
信义光能 |
0.00% |
0.12 |
1.25 |
0.00% |
--- |
| 60 |
03868 |
信义能源 |
0.00% |
1.06 |
3.70 |
0.00% |
--- |
| 61 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 62 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.92 |
0.00% |
--- |
| 63 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 64 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 65 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 66 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 69 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 70 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 71 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 72 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 73 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 74 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 77 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 78 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 79 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 80 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 81 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 83 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 84 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 85 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 86 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 87 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 88 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 89 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 90 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 91 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 92 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 94 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 97 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 98 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 99 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 100 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 101 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 102 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 103 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 104 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 105 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 106 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 108 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.01% |
--- |
| 109 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.01% |
--- |
| 110 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.01% |
--- |
| 111 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.01% |
--- |
| 112 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.00% |
--- |
| 113 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
| 114 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
| 115 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
| 116 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
| 117 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 118 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
| 119 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 120 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 121 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 122 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 123 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 124 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 125 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 126 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 127 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 128 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 129 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 130 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 131 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.33% |
17.37 |
31782.34 |
0.01% |
-1.11 (-6.39%) |
| 2 |
00700 |
腾讯控股 |
7.91% |
78.46 |
30157.05 |
0.01% |
-0.99 (-1.26%) |
| 3 |
000858 |
五粮液 |
7.58% |
131.79 |
28912.97 |
0.03% |
1.01 (0.77%) |
| 4 |
300630 |
普利制药 |
6.64% |
549.09 |
25340.28 |
1.70% |
-152.81 (-27.83%) |
| 5 |
002142 |
宁波银行 |
6.56% |
711.77 |
25018.84 |
0.12% |
-185.75 (-26.10%) |
| 6 |
601888 |
中国中免 |
5.97% |
87.54 |
22761.05 |
0.04% |
43.56 (49.76%) |
| 7 |
01109 |
华润置地 |
5.85% |
814.90 |
22300.44 |
0.11% |
11.20 (1.37%) |
| 8 |
000568 |
泸州老窖 |
4.78% |
82.30 |
18234.99 |
0.06% |
36.76 (44.67%) |
| 9 |
002475 |
立讯精密 |
3.61% |
386.03 |
13785.31 |
0.05% |
5.91 (1.53%) |
| 10 |
002415 |
海康威视 |
3.55% |
246.02 |
13530.89 |
0.03% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.33% |
17.37 |
31782.34 |
0.01% |
-1.11 (-6.39%) |
| 2 |
00700 |
腾讯控股 |
7.91% |
78.46 |
30157.05 |
0.01% |
-0.99 (-1.26%) |
| 3 |
000858 |
五粮液 |
7.58% |
131.79 |
28912.97 |
0.03% |
1.01 (0.77%) |
| 4 |
300630 |
普利制药 |
6.64% |
549.09 |
25340.28 |
1.70% |
-152.81 (-27.83%) |
| 5 |
002142 |
宁波银行 |
6.56% |
711.77 |
25018.84 |
0.12% |
-185.75 (-26.10%) |
| 6 |
601888 |
中国中免 |
5.97% |
87.54 |
22761.05 |
0.04% |
43.56 (49.76%) |
| 7 |
01109 |
华润置地 |
5.85% |
814.90 |
22300.44 |
0.11% |
11.20 (1.37%) |
| 8 |
000568 |
泸州老窖 |
4.78% |
82.30 |
18234.99 |
0.06% |
36.76 (44.67%) |
| 9 |
002475 |
立讯精密 |
3.61% |
386.03 |
13785.31 |
0.05% |
5.91 (1.53%) |
| 10 |
002415 |
海康威视 |
3.55% |
246.02 |
13530.89 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
8.26% |
130.78 |
38957.13 |
8.96% |
-25.46 (-19.47%) |
| 2 |
00700 |
腾讯控股 |
8.19% |
79.45 |
38606.35 |
8.87% |
-11.80 (-14.85%) |
| 3 |
600519 |
贵州茅台 |
8.06% |
18.48 |
38002.47 |
8.74% |
-1.13 (-6.12%) |
| 4 |
300630 |
普利退 |
7.80% |
701.89 |
36779.05 |
8.45% |
-37.87 (-5.40%) |
| 5 |
002142 |
宁波银行 |
7.42% |
897.52 |
34976.49 |
8.04% |
0.00 (0.00%) |
| 6 |
00388 |
香港交易所 |
5.86% |
71.76 |
27633.82 |
6.35% |
-33.04 (-46.04%) |
| 7 |
603806 |
福斯特 |
4.64% |
208.30 |
21898.32 |
5.03% |
-96.37 (-46.26%) |
| 8 |
01109 |
华润置地 |
4.46% |
803.70 |
21031.83 |
4.83% |
-423.70 (-52.72%) |
| 9 |
002727 |
一心堂 |
4.31% |
614.39 |
20342.29 |
4.68% |
-124.17 (-20.21%) |
| 10 |
002475 |
立讯精密 |
3.71% |
380.12 |
17485.75 |
4.02% |
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 |
8.26% |
130.78 |
38957.13 |
8.96% |
-25.46 (-19.47%) |
| 2 |
00700 |
腾讯控股 |
8.19% |
79.45 |
38606.35 |
8.87% |
-11.80 (-14.85%) |
| 3 |
600519 |
贵州茅台 |
8.06% |
18.48 |
38002.47 |
8.74% |
-1.13 (-6.12%) |
| 4 |
300630 |
普利退 |
7.80% |
701.89 |
36779.05 |
8.45% |
-37.87 (-5.40%) |
| 5 |
002142 |
宁波银行 |
7.42% |
897.52 |
34976.49 |
8.04% |
0.00 (0.00%) |
| 6 |
00388 |
香港交易所 |
5.86% |
71.76 |
27633.82 |
6.35% |
-33.04 (-46.04%) |
| 7 |
603806 |
福斯特 |
4.64% |
208.30 |
21898.32 |
5.03% |
-96.37 (-46.26%) |
| 8 |
01109 |
华润置地 |
4.46% |
803.70 |
21031.83 |
4.83% |
-423.70 (-52.72%) |
| 9 |
002727 |
一心堂 |
4.31% |
614.39 |
20342.29 |
4.68% |
-124.17 (-20.21%) |
| 10 |
002475 |
立讯精密 |
3.71% |
380.12 |
17485.75 |
4.02% |
新增 |
| 11 |
00968 |
信义光能 |
3.54% |
1196.92 |
16691.78 |
3.84% |
--- |
| 12 |
601888 |
中国中免 |
2.80% |
43.98 |
13198.19 |
3.03% |
--- |
| 13 |
002555 |
三七互娱 |
2.52% |
495.43 |
11900.34 |
2.74% |
--- |
| 14 |
000568 |
泸州老窖 |
2.28% |
45.54 |
10743.60 |
2.47% |
--- |
| 15 |
600887 |
伊利股份 |
2.14% |
273.96 |
10089.88 |
2.32% |
--- |
| 16 |
002271 |
东方雨虹 |
2.08% |
176.98 |
9790.67 |
2.25% |
--- |
| 17 |
603259 |
药明康德 |
1.92% |
57.85 |
9058.43 |
2.08% |
--- |
| 18 |
603444 |
吉比特 |
1.64% |
14.55 |
7712.72 |
1.77% |
--- |
| 19 |
300760 |
迈瑞医疗 |
1.46% |
14.32 |
6874.22 |
1.58% |
--- |
| 20 |
000596 |
古井贡酒 |
1.37% |
26.91 |
6443.75 |
1.48% |
--- |
| 21 |
002821 |
凯莱英 |
1.16% |
14.72 |
5483.85 |
1.26% |
--- |
| 22 |
002507 |
涪陵榨菜 |
1.13% |
148.90 |
5314.17 |
1.22% |
--- |
| 23 |
603882 |
金域医学 |
1.00% |
29.58 |
4726.00 |
1.09% |
--- |
| 24 |
06969 |
思摩尔国际 |
0.94% |
123.23 |
4414.29 |
1.01% |
--- |
| 25 |
002311 |
海大集团 |
0.73% |
42.01 |
3427.72 |
0.79% |
--- |
| 26 |
300347 |
泰格医药 |
0.70% |
17.12 |
3310.26 |
0.76% |
--- |
| 27 |
300207 |
欣旺达 |
0.61% |
87.76 |
2857.42 |
0.66% |
--- |
| 28 |
300015 |
爱尔眼科 |
0.57% |
37.84 |
2685.71 |
0.62% |
--- |
| 29 |
600486 |
扬农化工 |
0.53% |
22.25 |
2486.88 |
0.57% |
--- |
| 30 |
601799 |
星宇股份 |
0.23% |
4.91 |
1108.29 |
0.25% |
--- |
| 31 |
01448 |
福寿园 |
0.06% |
43.10 |
271.84 |
0.06% |
--- |
| 32 |
688819 |
天能股份 |
0.03% |
2.84 |
124.00 |
0.03% |
--- |
| 33 |
688538 |
和辉光电 |
0.03% |
37.52 |
126.80 |
0.03% |
--- |
| 34 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 35 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 36 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
| 37 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 40 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 43 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 45 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 48 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 49 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 50 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.97 |
0.00% |
--- |
| 51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 52 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 55 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
| 56 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
| 57 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 58 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
| 59 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 60 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 62 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 63 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 64 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 65 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 66 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 67 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 68 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 69 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
| 70 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 72 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
| 73 |
03868 |
信义能源 |
0.00% |
1.06 |
4.09 |
0.00% |
--- |
| 74 |
01951 |
锦欣生殖 |
0.00% |
0.17 |
2.70 |
0.00% |
--- |
| 75 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 76 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 77 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
| 78 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
| 79 |
688109 |
品茗科技 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
| 80 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 81 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 82 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
| 83 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
| 84 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
| 85 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
| 86 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 87 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
| 88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 91 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 95 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 97 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 98 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 107 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 108 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 109 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 111 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 112 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 114 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 115 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 116 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 117 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 120 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.97% |
91.25 |
47044.21 |
0.01% |
-23.48 (-25.73%) |
| 2 |
000858 |
五粮液 |
7.10% |
156.24 |
41868.36 |
0.04% |
0.00 (0.00%) |
| 3 |
00388 |
香港交易所 |
6.87% |
104.80 |
40514.14 |
0.08% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.68% |
19.61 |
39391.27 |
0.02% |
-1.86 (-9.48%) |
| 5 |
01109 |
华润置地 |
6.62% |
1227.40 |
39057.00 |
0.17% |
-476.60 (-38.83%) |
| 6 |
002142 |
宁波银行 |
5.91% |
897.52 |
34895.71 |
0.15% |
-400.72 (-44.65%) |
| 7 |
002727 |
一心堂 |
5.80% |
738.56 |
34239.54 |
1.87% |
-192.17 (-26.02%) |
| 8 |
300630 |
普利制药 |
5.34% |
739.76 |
31528.77 |
2.30% |
92.35 (12.48%) |
| 9 |
00968 |
信义光能 |
4.82% |
2631.00 |
28418.48 |
0.30% |
-228.80 (-8.70%) |
| 10 |
603806 |
福斯特 |
4.44% |
304.67 |
26173.85 |
0.40% |
-155.13 (-50.92%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.97% |
91.25 |
47044.21 |
0.01% |
-23.48 (-25.73%) |
| 2 |
000858 |
五粮液 |
7.10% |
156.24 |
41868.36 |
0.04% |
0.00 (0.00%) |
| 3 |
00388 |
香港交易所 |
6.87% |
104.80 |
40514.14 |
0.08% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.68% |
19.61 |
39391.27 |
0.02% |
-1.86 (-9.48%) |
| 5 |
01109 |
华润置地 |
6.62% |
1227.40 |
39057.00 |
0.17% |
-476.60 (-38.83%) |
| 6 |
002142 |
宁波银行 |
5.91% |
897.52 |
34895.71 |
0.15% |
-400.72 (-44.65%) |
| 7 |
002727 |
一心堂 |
5.80% |
738.56 |
34239.54 |
1.87% |
-192.17 (-26.02%) |
| 8 |
300630 |
普利制药 |
5.34% |
739.76 |
31528.77 |
2.30% |
92.35 (12.48%) |
| 9 |
00968 |
信义光能 |
4.82% |
2631.00 |
28418.48 |
0.30% |
-228.80 (-8.70%) |
| 10 |
603806 |
福斯特 |
4.44% |
304.67 |
26173.85 |
0.40% |
-155.13 (-50.92%) |
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 |
00700 |
腾讯控股 |
5.33% |
114.73 |
54460.61 |
7.05% |
--- |
| 2 |
00968 |
信义光能 |
4.77% |
2859.80 |
48740.17 |
6.31% |
--- |
| 3 |
002142 |
宁波银行 |
4.49% |
1298.24 |
45879.81 |
5.94% |
--- |
| 4 |
01109 |
华润置地 |
4.49% |
1704.00 |
45892.95 |
5.95% |
--- |
| 5 |
000858 |
五粮液 |
4.46% |
156.24 |
45597.74 |
5.91% |
--- |
| 6 |
600519 |
贵州茅台 |
4.20% |
21.47 |
42889.67 |
5.56% |
--- |
| 7 |
603806 |
福斯特 |
3.84% |
459.79 |
39266.16 |
5.09% |
--- |
| 8 |
00388 |
香港交易所 |
3.67% |
104.80 |
37486.65 |
4.86% |
--- |
| 9 |
000961 |
ST中南 |
3.05% |
3531.96 |
31187.24 |
4.04% |
--- |
| 10 |
002727 |
一心堂 |
3.04% |
930.73 |
31002.70 |
4.02% |
--- |
| 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 |
00700 |
腾讯控股 |
5.33% |
114.73 |
54460.61 |
7.05% |
--- |
| 2 |
00968 |
信义光能 |
4.77% |
2859.80 |
48740.17 |
6.31% |
--- |
| 3 |
002142 |
宁波银行 |
4.49% |
1298.24 |
45879.81 |
5.94% |
--- |
| 4 |
01109 |
华润置地 |
4.49% |
1704.00 |
45892.95 |
5.95% |
--- |
| 5 |
000858 |
五粮液 |
4.46% |
156.24 |
45597.74 |
5.91% |
--- |
| 6 |
600519 |
贵州茅台 |
4.20% |
21.47 |
42889.67 |
5.56% |
--- |
| 7 |
603806 |
福斯特 |
3.84% |
459.79 |
39266.16 |
5.09% |
--- |
| 8 |
00388 |
香港交易所 |
3.67% |
104.80 |
37486.65 |
4.86% |
--- |
| 9 |
000961 |
ST中南 |
3.05% |
3531.96 |
31187.24 |
4.04% |
--- |
| 10 |
002727 |
一心堂 |
3.04% |
930.73 |
31002.70 |
4.02% |
--- |
| 11 |
600887 |
伊利股份 |
2.91% |
669.54 |
29707.57 |
3.85% |
--- |
| 12 |
002127 |
南极电商 |
2.74% |
2043.73 |
27958.25 |
3.62% |
--- |
| 13 |
300630 |
普利退 |
2.66% |
647.42 |
27120.30 |
3.51% |
--- |
| 14 |
000661 |
长春高新 |
2.56% |
58.28 |
26161.49 |
3.39% |
--- |
| 15 |
600176 |
中国巨石 |
2.19% |
1120.06 |
22356.34 |
2.90% |
--- |
| 16 |
603444 |
吉比特 |
2.01% |
48.25 |
20555.35 |
2.66% |
--- |
| 17 |
002271 |
东方雨虹 |
1.96% |
516.30 |
20032.62 |
2.60% |
--- |
| 18 |
002475 |
立讯精密 |
1.92% |
349.65 |
19622.63 |
2.54% |
--- |
| 19 |
600036 |
招商银行 |
1.87% |
434.62 |
19101.34 |
2.47% |
--- |
| 20 |
603882 |
金域医学 |
1.57% |
125.07 |
16024.33 |
2.08% |
--- |
| 21 |
002821 |
凯莱英 |
1.34% |
45.87 |
13720.89 |
1.78% |
--- |
| 22 |
002352 |
顺丰控股 |
1.33% |
154.20 |
13604.63 |
1.76% |
--- |
| 23 |
600276 |
恒瑞医药 |
1.23% |
112.46 |
12534.93 |
1.62% |
--- |
| 24 |
002311 |
海大集团 |
1.16% |
181.32 |
11876.62 |
1.54% |
--- |
| 25 |
01951 |
锦欣生殖 |
1.14% |
874.20 |
11625.03 |
1.51% |
--- |
| 26 |
002507 |
涪陵榨菜 |
1.10% |
266.67 |
11280.25 |
1.46% |
--- |
| 27 |
300725 |
药石科技 |
0.77% |
56.70 |
7824.70 |
1.01% |
--- |
| 28 |
300760 |
迈瑞医疗 |
0.73% |
17.59 |
7495.47 |
0.97% |
--- |
| 29 |
06969 |
思摩尔国际 |
0.56% |
112.83 |
5683.58 |
0.74% |
--- |
| 30 |
600309 |
万华化学 |
0.52% |
57.90 |
5271.50 |
0.68% |
--- |
| 31 |
002714 |
牧原股份 |
0.48% |
63.00 |
4857.68 |
0.63% |
--- |
| 32 |
601318 |
中国平安 |
0.48% |
56.60 |
4923.07 |
0.64% |
--- |
| 33 |
01801 |
信达生物 |
0.31% |
46.55 |
3214.58 |
0.42% |
--- |
| 34 |
002616 |
长青集团 |
0.31% |
413.59 |
3143.27 |
0.41% |
--- |
| 35 |
03800 |
协鑫科技 |
0.26% |
2582.80 |
2673.76 |
0.35% |
--- |
| 36 |
688029 |
南微医学 |
0.05% |
2.67 |
490.48 |
0.06% |
--- |
| 37 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
| 38 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.02% |
--- |
| 39 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 41 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 47 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 48 |
300919 |
中伟新材 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
| 49 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
| 50 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 51 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
| 52 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
| 53 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
| 54 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
| 55 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
| 56 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
| 57 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 58 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
| 59 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
| 60 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
| 61 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
| 62 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
| 63 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
| 64 |
688658 |
悦康药业 |
0.00% |
1.66 |
40.41 |
0.01% |
--- |
| 65 |
688777 |
中控技术 |
0.00% |
0.58 |
44.68 |
0.01% |
--- |
| 66 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.01% |
--- |
| 67 |
01448 |
福寿园 |
0.00% |
6.00 |
36.76 |
0.00% |
--- |
| 68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 74 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 77 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.18 |
0.00% |
--- |
| 78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 82 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 83 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>