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 |
600519 |
贵州茅台 |
8.85% |
32.15 |
46619.68 |
0.03% |
1.92 (5.97%) |
| 2 |
000651 |
格力电器 |
7.77% |
1083.07 |
40961.65 |
0.20% |
-165.33 (-15.27%) |
| 3 |
600079 |
ST人福 |
6.48% |
1814.13 |
34159.98 |
1.18% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
4.90% |
848.11 |
25824.98 |
0.13% |
0.00 (0.00%) |
| 5 |
002371 |
北方华创 |
3.87% |
45.67 |
20414.71 |
0.06% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.62% |
335.79 |
19066.16 |
0.03% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
3.50% |
45.94 |
18454.10 |
0.01% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.89% |
35.69 |
15253.71 |
0.00% |
-66.63 (-186.68%) |
| 9 |
002311 |
海大集团 |
2.68% |
283.21 |
14106.63 |
0.17% |
74.51 (26.31%) |
| 10 |
300760 |
迈瑞医疗 |
2.67% |
85.31 |
14047.56 |
0.07% |
-15.61 (-18.30%) |
| 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 |
600519 |
贵州茅台 |
8.85% |
32.15 |
46619.68 |
0.03% |
1.92 (5.97%) |
| 2 |
000651 |
格力电器 |
7.77% |
1083.07 |
40961.65 |
0.20% |
-165.33 (-15.27%) |
| 3 |
600079 |
ST人福 |
6.48% |
1814.13 |
34159.98 |
1.18% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
4.90% |
848.11 |
25824.98 |
0.13% |
0.00 (0.00%) |
| 5 |
002371 |
北方华创 |
3.87% |
45.67 |
20414.71 |
0.06% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.62% |
335.79 |
19066.16 |
0.03% |
0.00 (0.00%) |
| 7 |
300750 |
宁德时代 |
3.50% |
45.94 |
18454.10 |
0.01% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.89% |
35.69 |
15253.71 |
0.00% |
-66.63 (-186.68%) |
| 9 |
002311 |
海大集团 |
2.68% |
283.21 |
14106.63 |
0.17% |
74.51 (26.31%) |
| 10 |
300760 |
迈瑞医疗 |
2.67% |
85.31 |
14047.56 |
0.07% |
-15.61 (-18.30%) |
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 |
00700 |
腾讯控股 |
9.57% |
102.33 |
55362.83 |
10.83% |
-8.92 (-8.72%) |
| 2 |
000651 |
格力电器 |
8.68% |
1248.40 |
50210.59 |
9.82% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
7.20% |
30.23 |
41634.22 |
8.14% |
0.00 (0.00%) |
| 4 |
600079 |
ST人福 |
5.68% |
1814.13 |
32853.81 |
6.43% |
-533.09 (-29.39%) |
| 5 |
002142 |
宁波银行 |
4.12% |
848.11 |
23823.44 |
4.66% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.97% |
335.79 |
22968.04 |
4.49% |
新增 |
| 7 |
002422 |
科伦药业 |
3.84% |
756.00 |
22188.56 |
4.34% |
0.00 (0.00%) |
| 8 |
002371 |
北方华创 |
3.62% |
45.67 |
20966.41 |
4.10% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
3.54% |
262.11 |
20483.90 |
4.01% |
新增 |
| 10 |
00291 |
华润啤酒 |
3.46% |
844.00 |
19987.97 |
3.91% |
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 |
00700 |
腾讯控股 |
9.57% |
102.33 |
55362.83 |
10.83% |
-8.92 (-8.72%) |
| 2 |
000651 |
格力电器 |
8.68% |
1248.40 |
50210.59 |
9.82% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
7.20% |
30.23 |
41634.22 |
8.14% |
0.00 (0.00%) |
| 4 |
600079 |
ST人福 |
5.68% |
1814.13 |
32853.81 |
6.43% |
-533.09 (-29.39%) |
| 5 |
002142 |
宁波银行 |
4.12% |
848.11 |
23823.44 |
4.66% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.97% |
335.79 |
22968.04 |
4.49% |
新增 |
| 7 |
002422 |
科伦药业 |
3.84% |
756.00 |
22188.56 |
4.34% |
0.00 (0.00%) |
| 8 |
002371 |
北方华创 |
3.62% |
45.67 |
20966.41 |
4.10% |
0.00 (0.00%) |
| 9 |
000333 |
美的集团 |
3.54% |
262.11 |
20483.90 |
4.01% |
新增 |
| 10 |
00291 |
华润啤酒 |
3.46% |
844.00 |
19987.97 |
3.91% |
0.00 (0.00%) |
| 11 |
300760 |
迈瑞医疗 |
3.32% |
100.92 |
19220.69 |
3.76% |
--- |
| 12 |
600988 |
赤峰黄金 |
3.27% |
605.15 |
18904.89 |
3.70% |
--- |
| 13 |
002311 |
海大集团 |
2.00% |
208.70 |
11557.73 |
2.26% |
--- |
| 14 |
01548 |
金斯瑞生物科技 |
1.81% |
934.40 |
10482.09 |
2.05% |
--- |
| 15 |
603259 |
药明康德 |
1.60% |
102.03 |
9248.00 |
1.81% |
--- |
| 16 |
000338 |
潍柴动力 |
1.53% |
515.35 |
8864.07 |
1.73% |
--- |
| 17 |
601799 |
星宇股份 |
1.51% |
70.62 |
8712.39 |
1.70% |
--- |
| 18 |
002648 |
卫星化学 |
1.49% |
486.50 |
8601.32 |
1.68% |
--- |
| 19 |
601398 |
工商银行 |
1.23% |
897.36 |
7116.06 |
1.39% |
--- |
| 20 |
600690 |
海尔智家 |
1.08% |
239.79 |
6256.12 |
1.22% |
--- |
| 21 |
600887 |
伊利股份 |
1.07% |
215.49 |
6163.01 |
1.21% |
--- |
| 22 |
603233 |
大参林 |
1.07% |
352.30 |
6207.44 |
1.21% |
--- |
| 23 |
03690 |
美团-W |
1.04% |
64.50 |
6017.67 |
1.18% |
--- |
| 24 |
000100 |
TCL科技 |
0.92% |
1166.53 |
5296.05 |
1.04% |
--- |
| 25 |
01024 |
快手-W |
0.86% |
85.97 |
4965.71 |
0.97% |
--- |
| 26 |
600522 |
中天科技 |
0.85% |
272.35 |
4934.98 |
0.97% |
--- |
| 27 |
601211 |
国泰海通 |
0.81% |
228.59 |
4697.57 |
0.92% |
--- |
| 28 |
603345 |
安井食品 |
0.75% |
55.03 |
4362.78 |
0.85% |
--- |
| 29 |
06198 |
青岛港 |
0.74% |
682.70 |
4291.73 |
0.84% |
--- |
| 30 |
00168 |
青岛啤酒股份 |
0.72% |
94.40 |
4154.06 |
0.81% |
--- |
| 31 |
00883 |
中国海洋石油 |
0.71% |
215.00 |
4136.30 |
0.81% |
--- |
| 32 |
300628 |
亿联网络 |
0.65% |
105.54 |
3762.50 |
0.74% |
--- |
| 33 |
002027 |
分众传媒 |
0.64% |
498.50 |
3673.95 |
0.72% |
--- |
| 34 |
601101 |
昊华能源 |
0.55% |
448.38 |
3210.40 |
0.63% |
--- |
| 35 |
300294 |
博雅生物 |
0.54% |
137.33 |
3103.66 |
0.61% |
--- |
| 36 |
000858 |
五粮液 |
0.54% |
29.73 |
3149.31 |
0.62% |
--- |
| 37 |
603939 |
益丰药房 |
0.52% |
139.61 |
3032.33 |
0.59% |
--- |
| 38 |
00525 |
广深铁路股份 |
0.50% |
1471.20 |
2883.53 |
0.56% |
--- |
| 39 |
605117 |
德业股份 |
0.46% |
30.90 |
2663.58 |
0.52% |
--- |
| 40 |
02005 |
石四药集团 |
0.38% |
862.00 |
2203.37 |
0.43% |
--- |
| 41 |
000951 |
中国重汽 |
0.37% |
127.73 |
2158.60 |
0.42% |
--- |
| 42 |
688192 |
迪哲医药 |
0.30% |
30.56 |
1760.42 |
0.34% |
--- |
| 43 |
01066 |
威高股份 |
0.28% |
361.84 |
1640.64 |
0.32% |
--- |
| 44 |
000725 |
京东方A |
0.24% |
333.64 |
1404.62 |
0.27% |
--- |
| 45 |
600703 |
三安光电 |
0.21% |
85.86 |
1213.20 |
0.24% |
--- |
| 46 |
688795 |
摩尔线程 |
0.08% |
1.08 |
450.47 |
0.09% |
--- |
| 47 |
600930 |
华电新能 |
0.03% |
25.46 |
158.84 |
0.03% |
--- |
| 48 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 49 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 50 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 51 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 52 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 53 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 54 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 55 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 56 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 57 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 58 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 59 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 62 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 63 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 64 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 66 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 67 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
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 |
00700 |
腾讯控股 |
10.26% |
111.25 |
67339.54 |
0.01% |
-22.14 (-19.90%) |
| 2 |
000651 |
格力电器 |
7.56% |
1248.40 |
49586.39 |
0.23% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
7.54% |
2347.22 |
49479.30 |
1.52% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.65% |
30.23 |
43653.98 |
0.02% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
4.94% |
131.80 |
32382.56 |
0.11% |
0.00 (0.00%) |
| 6 |
002422 |
科伦药业 |
4.23% |
756.00 |
27767.84 |
0.58% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
3.42% |
848.11 |
22415.58 |
0.13% |
0.00 (0.00%) |
| 8 |
00291 |
华润啤酒 |
3.22% |
844.00 |
21144.03 |
0.26% |
0.00 (0.00%) |
| 9 |
000596 |
古井贡酒 |
3.18% |
130.01 |
20877.71 |
0.32% |
-108.02 (-83.08%) |
| 10 |
002371 |
北方华创 |
3.15% |
45.67 |
20659.51 |
0.06% |
11.84 (25.93%) |
| 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 |
00700 |
腾讯控股 |
10.26% |
111.25 |
67339.54 |
0.01% |
-22.14 (-19.90%) |
| 2 |
000651 |
格力电器 |
7.56% |
1248.40 |
49586.39 |
0.23% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
7.54% |
2347.22 |
49479.30 |
1.52% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.65% |
30.23 |
43653.98 |
0.02% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
4.94% |
131.80 |
32382.56 |
0.11% |
0.00 (0.00%) |
| 6 |
002422 |
科伦药业 |
4.23% |
756.00 |
27767.84 |
0.58% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
3.42% |
848.11 |
22415.58 |
0.13% |
0.00 (0.00%) |
| 8 |
00291 |
华润啤酒 |
3.22% |
844.00 |
21144.03 |
0.26% |
0.00 (0.00%) |
| 9 |
000596 |
古井贡酒 |
3.18% |
130.01 |
20877.71 |
0.32% |
-108.02 (-83.08%) |
| 10 |
002371 |
北方华创 |
3.15% |
45.67 |
20659.51 |
0.06% |
11.84 (25.93%) |
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 |
8.81% |
133.39 |
61186.89 |
10.11% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
8.08% |
1248.40 |
56078.07 |
9.27% |
442.61 (35.45%) |
| 3 |
600079 |
ST人福 |
7.09% |
2347.22 |
49244.57 |
8.14% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.14% |
30.23 |
42611.90 |
7.04% |
-5.51 (-18.23%) |
| 5 |
000596 |
古井贡酒 |
4.57% |
238.04 |
31694.43 |
5.24% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
4.27% |
131.80 |
29622.61 |
4.89% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
3.91% |
756.00 |
27155.48 |
4.49% |
-21.57 (-2.85%) |
| 8 |
601939 |
建设银行 |
3.46% |
2544.01 |
24015.50 |
3.97% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
3.36% |
3077.47 |
23358.00 |
3.86% |
新增 |
| 10 |
002142 |
宁波银行 |
3.34% |
848.11 |
23204.32 |
3.83% |
0.00 (0.00%) |
| 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 |
8.81% |
133.39 |
61186.89 |
10.11% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
8.08% |
1248.40 |
56078.07 |
9.27% |
442.61 (35.45%) |
| 3 |
600079 |
ST人福 |
7.09% |
2347.22 |
49244.57 |
8.14% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.14% |
30.23 |
42611.90 |
7.04% |
-5.51 (-18.23%) |
| 5 |
000596 |
古井贡酒 |
4.57% |
238.04 |
31694.43 |
5.24% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
4.27% |
131.80 |
29622.61 |
4.89% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
3.91% |
756.00 |
27155.48 |
4.49% |
-21.57 (-2.85%) |
| 8 |
601939 |
建设银行 |
3.46% |
2544.01 |
24015.50 |
3.97% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
3.36% |
3077.47 |
23358.00 |
3.86% |
新增 |
| 10 |
002142 |
宁波银行 |
3.34% |
848.11 |
23204.32 |
3.83% |
0.00 (0.00%) |
| 11 |
00291 |
华润啤酒 |
2.77% |
844.00 |
19242.15 |
3.18% |
--- |
| 12 |
000333 |
美的集团 |
2.73% |
262.11 |
18924.34 |
3.13% |
--- |
| 13 |
000858 |
五粮液 |
2.29% |
133.54 |
15877.58 |
2.62% |
--- |
| 14 |
600988 |
赤峰黄金 |
2.17% |
605.15 |
15056.13 |
2.49% |
--- |
| 15 |
002371 |
北方华创 |
2.15% |
33.83 |
14959.96 |
2.47% |
--- |
| 16 |
002252 |
上海莱士 |
2.07% |
2095.54 |
14396.36 |
2.38% |
--- |
| 17 |
002311 |
海大集团 |
1.76% |
208.70 |
12227.66 |
2.02% |
--- |
| 18 |
01548 |
金斯瑞生物科技 |
1.35% |
695.00 |
9380.32 |
1.55% |
--- |
| 19 |
601799 |
星宇股份 |
1.27% |
70.62 |
8827.50 |
1.46% |
--- |
| 20 |
603259 |
药明康德 |
1.22% |
121.64 |
8460.06 |
1.40% |
--- |
| 21 |
000338 |
潍柴动力 |
1.14% |
515.35 |
7926.13 |
1.31% |
--- |
| 22 |
600941 |
中国移动 |
0.92% |
56.45 |
6353.54 |
1.05% |
--- |
| 23 |
601101 |
昊华能源 |
0.84% |
803.82 |
5819.66 |
0.96% |
--- |
| 24 |
603233 |
大参林 |
0.83% |
352.30 |
5742.41 |
0.95% |
--- |
| 25 |
01138 |
中远海能 |
0.81% |
951.00 |
5645.89 |
0.93% |
--- |
| 26 |
600309 |
万华化学 |
0.76% |
97.40 |
5284.85 |
0.87% |
--- |
| 27 |
01816 |
中广核电力 |
0.74% |
2104.20 |
5123.53 |
0.85% |
--- |
| 28 |
688192 |
迪哲医药 |
0.74% |
93.02 |
5126.51 |
0.85% |
--- |
| 29 |
03690 |
美团-W |
0.73% |
44.39 |
5071.90 |
0.84% |
--- |
| 30 |
00168 |
青岛啤酒股份 |
0.64% |
94.40 |
4412.01 |
0.73% |
--- |
| 31 |
603345 |
安井食品 |
0.64% |
55.03 |
4425.51 |
0.73% |
--- |
| 32 |
601872 |
招商轮船 |
0.63% |
694.34 |
4346.57 |
0.72% |
--- |
| 33 |
601985 |
中国核电 |
0.60% |
445.13 |
4148.61 |
0.69% |
--- |
| 34 |
06198 |
青岛港 |
0.59% |
682.70 |
4096.63 |
0.68% |
--- |
| 35 |
06990 |
科伦博泰生物-B |
0.59% |
13.80 |
4117.78 |
0.68% |
--- |
| 36 |
300294 |
博雅生物 |
0.51% |
137.33 |
3569.21 |
0.59% |
--- |
| 37 |
00883 |
中国海洋石油 |
0.50% |
215.00 |
3474.35 |
0.57% |
--- |
| 38 |
603939 |
益丰药房 |
0.49% |
139.61 |
3416.26 |
0.56% |
--- |
| 39 |
000951 |
中国重汽 |
0.32% |
127.73 |
2245.46 |
0.37% |
--- |
| 40 |
601318 |
中国平安 |
0.32% |
40.35 |
2238.62 |
0.37% |
--- |
| 41 |
02005 |
石四药集团 |
0.31% |
862.00 |
2185.36 |
0.36% |
--- |
| 42 |
000725 |
京东方A |
0.19% |
333.64 |
1331.22 |
0.22% |
--- |
| 43 |
002475 |
立讯精密 |
0.16% |
31.78 |
1102.45 |
0.18% |
--- |
| 44 |
600276 |
恒瑞医药 |
0.15% |
20.12 |
1044.23 |
0.17% |
--- |
| 45 |
600060 |
海信视像 |
0.12% |
36.65 |
843.68 |
0.14% |
--- |
| 46 |
600809 |
山西汾酒 |
0.07% |
2.68 |
472.23 |
0.08% |
--- |
| 47 |
601975 |
招商南油 |
0.01% |
28.60 |
83.51 |
0.01% |
--- |
| 48 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 49 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 50 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 52 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 55 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 56 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 57 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 58 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 59 |
603205 |
健尔康 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 60 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 61 |
603207 |
小方制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 62 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 63 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 64 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 65 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 66 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 67 |
301552 |
科力装备 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 68 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 69 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 70 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 71 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 72 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 73 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 74 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 75 |
688710 |
益诺思 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 76 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 77 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 78 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 79 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 80 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 81 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 82 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 83 |
688615 |
合合信息 |
0.00% |
0.04 |
6.40 |
0.00% |
--- |
| 84 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 85 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 86 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 87 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 88 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 89 |
301608 |
博实结 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 90 |
301602 |
超研股份 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
| 91 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 92 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 93 |
301571 |
国科天成 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
| 94 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 95 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
| 96 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 97 |
301556 |
托普云农 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
| 98 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 99 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 100 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 101 |
301522 |
上大股份 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
| 102 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 103 |
301551 |
无线传媒 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 104 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.42 |
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 |
8.38% |
133.39 |
61178.31 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.64% |
35.74 |
55793.42 |
0.03% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
6.62% |
2347.22 |
48352.63 |
1.52% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
5.55% |
238.04 |
40525.54 |
0.58% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
5.02% |
805.79 |
36631.15 |
0.15% |
686.75 (85.23%) |
| 6 |
300760 |
迈瑞医疗 |
4.22% |
131.80 |
30841.78 |
0.11% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
3.43% |
777.57 |
25060.94 |
0.60% |
-241.38 (-31.04%) |
| 8 |
601939 |
建设银行 |
3.08% |
2544.01 |
22463.65 |
0.27% |
0.00 (0.00%) |
| 9 |
00291 |
华润啤酒 |
3.00% |
844.00 |
21886.21 |
0.26% |
-67.20 (-7.96%) |
| 10 |
002142 |
宁波银行 |
3.00% |
848.11 |
21898.23 |
0.13% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.38% |
133.39 |
61178.31 |
0.01% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.64% |
35.74 |
55793.42 |
0.03% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
6.62% |
2347.22 |
48352.63 |
1.52% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
5.55% |
238.04 |
40525.54 |
0.58% |
0.00 (0.00%) |
| 5 |
000651 |
格力电器 |
5.02% |
805.79 |
36631.15 |
0.15% |
686.75 (85.23%) |
| 6 |
300760 |
迈瑞医疗 |
4.22% |
131.80 |
30841.78 |
0.11% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
3.43% |
777.57 |
25060.94 |
0.60% |
-241.38 (-31.04%) |
| 8 |
601939 |
建设银行 |
3.08% |
2544.01 |
22463.65 |
0.27% |
0.00 (0.00%) |
| 9 |
00291 |
华润啤酒 |
3.00% |
844.00 |
21886.21 |
0.26% |
-67.20 (-7.96%) |
| 10 |
002142 |
宁波银行 |
3.00% |
848.11 |
21898.23 |
0.13% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600079 |
ST人福 |
7.32% |
2347.22 |
54877.89 |
8.92% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.27% |
35.74 |
54470.96 |
8.86% |
-1.87 (-5.23%) |
| 3 |
00700 |
腾讯控股 |
6.87% |
133.39 |
51509.24 |
8.37% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
5.50% |
238.04 |
41251.55 |
6.71% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
4.48% |
131.80 |
33609.64 |
5.46% |
0.00 (0.00%) |
| 6 |
002422 |
科伦药业 |
4.07% |
1018.95 |
30497.04 |
4.96% |
-75.57 (-7.42%) |
| 7 |
601939 |
建设银行 |
2.98% |
2544.01 |
22361.89 |
3.64% |
新增 |
| 8 |
601398 |
工商银行 |
2.84% |
3077.47 |
21296.09 |
3.46% |
新增 |
| 9 |
00291 |
华润啤酒 |
2.84% |
911.20 |
21306.14 |
3.46% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
2.75% |
848.11 |
20617.58 |
3.35% |
0.00 (0.00%) |
| 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 |
600079 |
ST人福 |
7.32% |
2347.22 |
54877.89 |
8.92% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.27% |
35.74 |
54470.96 |
8.86% |
-1.87 (-5.23%) |
| 3 |
00700 |
腾讯控股 |
6.87% |
133.39 |
51509.24 |
8.37% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
5.50% |
238.04 |
41251.55 |
6.71% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
4.48% |
131.80 |
33609.64 |
5.46% |
0.00 (0.00%) |
| 6 |
002422 |
科伦药业 |
4.07% |
1018.95 |
30497.04 |
4.96% |
-75.57 (-7.42%) |
| 7 |
601939 |
建设银行 |
2.98% |
2544.01 |
22361.89 |
3.64% |
新增 |
| 8 |
601398 |
工商银行 |
2.84% |
3077.47 |
21296.09 |
3.46% |
新增 |
| 9 |
00291 |
华润啤酒 |
2.84% |
911.20 |
21306.14 |
3.46% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
2.75% |
848.11 |
20617.58 |
3.35% |
0.00 (0.00%) |
| 11 |
000858 |
五粮液 |
2.66% |
142.12 |
19902.60 |
3.24% |
--- |
| 12 |
000333 |
美的集团 |
2.63% |
262.11 |
19715.91 |
3.21% |
--- |
| 13 |
600809 |
山西汾酒 |
2.24% |
91.04 |
16771.03 |
2.73% |
--- |
| 14 |
600256 |
广汇能源 |
2.02% |
2250.86 |
15148.29 |
2.46% |
--- |
| 15 |
002252 |
上海莱士 |
2.02% |
2095.54 |
15129.80 |
2.46% |
--- |
| 16 |
002371 |
北方华创 |
1.77% |
33.83 |
13227.53 |
2.15% |
--- |
| 17 |
01898 |
中煤能源 |
1.61% |
1398.60 |
12032.03 |
1.96% |
--- |
| 18 |
002311 |
海大集团 |
1.37% |
208.70 |
10236.67 |
1.66% |
--- |
| 19 |
600988 |
赤峰黄金 |
1.26% |
605.15 |
9446.39 |
1.54% |
--- |
| 20 |
600026 |
中远海能 |
1.21% |
780.42 |
9052.85 |
1.47% |
--- |
| 21 |
000338 |
潍柴动力 |
1.19% |
651.03 |
8919.15 |
1.45% |
--- |
| 22 |
601872 |
招商轮船 |
1.14% |
1336.97 |
8569.98 |
1.39% |
--- |
| 23 |
000568 |
泸州老窖 |
1.14% |
68.25 |
8545.50 |
1.39% |
--- |
| 24 |
600309 |
万华化学 |
0.93% |
97.40 |
6949.40 |
1.13% |
--- |
| 25 |
603259 |
药明康德 |
0.89% |
121.64 |
6695.07 |
1.09% |
--- |
| 26 |
601101 |
昊华能源 |
0.88% |
803.82 |
6615.44 |
1.08% |
--- |
| 27 |
601985 |
中国核电 |
0.88% |
630.94 |
6580.70 |
1.07% |
--- |
| 28 |
01548 |
金斯瑞生物科技 |
0.85% |
695.00 |
6333.00 |
1.03% |
--- |
| 29 |
601975 |
招商南油 |
0.85% |
2034.93 |
6369.33 |
1.04% |
--- |
| 30 |
03690 |
美团-W |
0.83% |
44.39 |
6235.40 |
1.01% |
--- |
| 31 |
01816 |
中广核电力 |
0.74% |
2104.20 |
5553.43 |
0.90% |
--- |
| 32 |
01138 |
中远海能 |
0.73% |
951.00 |
5477.73 |
0.89% |
--- |
| 33 |
000651 |
格力电器 |
0.72% |
119.04 |
5410.37 |
0.88% |
--- |
| 34 |
603233 |
大参林 |
0.71% |
352.30 |
5305.57 |
0.86% |
--- |
| 35 |
00168 |
青岛啤酒股份 |
0.66% |
94.40 |
4965.35 |
0.81% |
--- |
| 36 |
603345 |
安井食品 |
0.60% |
55.03 |
4483.84 |
0.73% |
--- |
| 37 |
300294 |
博雅生物 |
0.55% |
137.33 |
4158.35 |
0.68% |
--- |
| 38 |
603939 |
益丰药房 |
0.45% |
139.61 |
3368.79 |
0.55% |
--- |
| 39 |
000983 |
山西焦煤 |
0.40% |
364.84 |
3006.25 |
0.49% |
--- |
| 40 |
02005 |
石四药集团 |
0.38% |
862.00 |
2849.74 |
0.46% |
--- |
| 41 |
06198 |
青岛港 |
0.35% |
438.30 |
2597.65 |
0.42% |
--- |
| 42 |
00883 |
中国海洋石油 |
0.28% |
119.80 |
2121.16 |
0.34% |
--- |
| 43 |
09988 |
阿里巴巴-W |
0.19% |
18.38 |
1402.50 |
0.23% |
--- |
| 44 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 45 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 46 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 47 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 48 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 49 |
301536 |
星宸科技 |
0.00% |
0.05 |
3.84 |
0.00% |
--- |
| 50 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 51 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 52 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 53 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
| 55 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 56 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 57 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 58 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 59 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 60 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 61 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 62 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 63 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 64 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 65 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 66 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 67 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 68 |
001389 |
广合科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 69 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 70 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 71 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 72 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 73 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 74 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 76 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 77 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 78 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 79 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 80 |
688695 |
中创股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 81 |
301588 |
美新科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 82 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 83 |
001359 |
平安电工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 84 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 85 |
603344 |
星德胜 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 86 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 87 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 88 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 89 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 90 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
7.78% |
37.61 |
65745.95 |
0.03% |
-11.89 (-31.61%) |
| 2 |
00700 |
腾讯控股 |
6.33% |
133.39 |
53480.35 |
0.01% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
5.86% |
2347.22 |
49502.77 |
1.52% |
124.97 (5.32%) |
| 4 |
000596 |
古井贡酒 |
5.72% |
238.04 |
48325.97 |
0.58% |
9.33 (3.92%) |
| 5 |
300760 |
迈瑞医疗 |
4.57% |
131.80 |
38618.13 |
0.11% |
8.58 (6.51%) |
| 6 |
002422 |
科伦药业 |
4.14% |
1094.52 |
35024.50 |
0.84% |
0.00 (0.00%) |
| 7 |
00291 |
华润啤酒 |
3.31% |
911.20 |
27938.18 |
0.28% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
2.73% |
142.12 |
23096.05 |
0.04% |
7.59 (5.34%) |
| 9 |
002142 |
宁波银行 |
2.58% |
848.11 |
21796.46 |
0.13% |
-355.92 (-41.97%) |
| 10 |
600026 |
中远海能 |
1.46% |
780.42 |
12369.63 |
0.22% |
-1079.01 (-138.26%) |
| 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 |
7.78% |
37.61 |
65745.95 |
0.03% |
-11.89 (-31.61%) |
| 2 |
00700 |
腾讯控股 |
6.33% |
133.39 |
53480.35 |
0.01% |
0.00 (0.00%) |
| 3 |
600079 |
人福医药 |
5.86% |
2347.22 |
49502.77 |
1.52% |
124.97 (5.32%) |
| 4 |
000596 |
古井贡酒 |
5.72% |
238.04 |
48325.97 |
0.58% |
9.33 (3.92%) |
| 5 |
300760 |
迈瑞医疗 |
4.57% |
131.80 |
38618.13 |
0.11% |
8.58 (6.51%) |
| 6 |
002422 |
科伦药业 |
4.14% |
1094.52 |
35024.50 |
0.84% |
0.00 (0.00%) |
| 7 |
00291 |
华润啤酒 |
3.31% |
911.20 |
27938.18 |
0.28% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
2.73% |
142.12 |
23096.05 |
0.04% |
7.59 (5.34%) |
| 9 |
002142 |
宁波银行 |
2.58% |
848.11 |
21796.46 |
0.13% |
-355.92 (-41.97%) |
| 10 |
600026 |
中远海能 |
1.46% |
780.42 |
12369.63 |
0.22% |
-1079.01 (-138.26%) |
| 11 |
01138 |
中远海能 |
0.96% |
951.00 |
8121.49 |
0.73% |
--- |
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 |
8.91% |
49.50 |
72638.89 |
10.60% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
5.92% |
228.71 |
48272.87 |
7.04% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.56% |
133.39 |
45336.46 |
6.61% |
0.00 (0.00%) |
| 4 |
600079 |
ST人福 |
4.68% |
2222.25 |
38155.95 |
5.57% |
129.01 (5.81%) |
| 5 |
000568 |
泸州老窖 |
4.67% |
265.61 |
38112.62 |
5.56% |
25.05 (9.43%) |
| 6 |
300760 |
迈瑞医疗 |
4.40% |
123.22 |
35847.38 |
5.23% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
4.07% |
1094.52 |
33196.66 |
4.84% |
0.00 (0.00%) |
| 8 |
600026 |
中远海能 |
3.56% |
1859.43 |
29025.68 |
4.23% |
0.00 (0.00%) |
| 9 |
002142 |
宁波银行 |
3.26% |
1204.03 |
26560.93 |
3.87% |
-244.16 (-20.28%) |
| 10 |
601939 |
建设银行 |
3.10% |
3414.58 |
25267.93 |
3.69% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.91% |
49.50 |
72638.89 |
10.60% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
5.92% |
228.71 |
48272.87 |
7.04% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
5.56% |
133.39 |
45336.46 |
6.61% |
0.00 (0.00%) |
| 4 |
600079 |
ST人福 |
4.68% |
2222.25 |
38155.95 |
5.57% |
129.01 (5.81%) |
| 5 |
000568 |
泸州老窖 |
4.67% |
265.61 |
38112.62 |
5.56% |
25.05 (9.43%) |
| 6 |
300760 |
迈瑞医疗 |
4.40% |
123.22 |
35847.38 |
5.23% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
4.07% |
1094.52 |
33196.66 |
4.84% |
0.00 (0.00%) |
| 8 |
600026 |
中远海能 |
3.56% |
1859.43 |
29025.68 |
4.23% |
0.00 (0.00%) |
| 9 |
002142 |
宁波银行 |
3.26% |
1204.03 |
26560.93 |
3.87% |
-244.16 (-20.28%) |
| 10 |
601939 |
建设银行 |
3.10% |
3414.58 |
25267.93 |
3.69% |
新增 |
| 11 |
00291 |
华润啤酒 |
2.68% |
911.20 |
21830.39 |
3.18% |
--- |
| 12 |
000333 |
美的集团 |
2.20% |
277.94 |
17927.13 |
2.62% |
--- |
| 13 |
601398 |
工商银行 |
2.15% |
3077.47 |
17541.58 |
2.56% |
--- |
| 14 |
000858 |
五粮液 |
2.11% |
134.53 |
17225.32 |
2.51% |
--- |
| 15 |
000338 |
潍柴动力 |
2.10% |
1056.14 |
17151.71 |
2.50% |
--- |
| 16 |
002252 |
上海莱士 |
2.01% |
2095.54 |
16387.12 |
2.39% |
--- |
| 17 |
600256 |
广汇能源 |
1.85% |
2250.86 |
15080.76 |
2.20% |
--- |
| 18 |
600309 |
万华化学 |
1.72% |
173.49 |
14028.30 |
2.05% |
--- |
| 19 |
002311 |
海大集团 |
1.63% |
282.00 |
13268.04 |
1.94% |
--- |
| 20 |
03690 |
美团-W |
1.51% |
121.14 |
12282.98 |
1.79% |
--- |
| 21 |
600809 |
山西汾酒 |
1.51% |
58.22 |
12278.07 |
1.79% |
--- |
| 22 |
01898 |
中煤能源 |
1.43% |
1398.60 |
11641.45 |
1.70% |
--- |
| 23 |
601872 |
招商轮船 |
1.39% |
1336.97 |
11297.40 |
1.65% |
--- |
| 24 |
601985 |
中国核电 |
1.34% |
1026.91 |
10946.86 |
1.60% |
--- |
| 25 |
002371 |
北方华创 |
1.33% |
33.83 |
10821.88 |
1.58% |
--- |
| 26 |
01138 |
中远海能 |
1.08% |
951.00 |
8801.10 |
1.28% |
--- |
| 27 |
600988 |
赤峰黄金 |
1.01% |
504.35 |
8241.08 |
1.20% |
--- |
| 28 |
01548 |
金斯瑞生物科技 |
0.85% |
915.00 |
6948.05 |
1.01% |
--- |
| 29 |
600027 |
华电国际 |
0.82% |
961.71 |
6674.27 |
0.97% |
--- |
| 30 |
300294 |
博雅生物 |
0.70% |
171.77 |
5668.41 |
0.83% |
--- |
| 31 |
01816 |
中广核电力 |
0.64% |
1668.40 |
5238.14 |
0.76% |
--- |
| 32 |
000661 |
长春高新 |
0.58% |
51.50 |
4726.40 |
0.69% |
--- |
| 33 |
603233 |
大参林 |
0.50% |
284.16 |
4063.42 |
0.59% |
--- |
| 34 |
603345 |
安井食品 |
0.50% |
55.03 |
4089.28 |
0.60% |
--- |
| 35 |
000983 |
山西焦煤 |
0.46% |
364.84 |
3761.46 |
0.55% |
--- |
| 36 |
603939 |
益丰药房 |
0.42% |
139.61 |
3427.43 |
0.50% |
--- |
| 37 |
02005 |
石四药集团 |
0.41% |
862.00 |
3320.00 |
0.48% |
--- |
| 38 |
000975 |
山金国际 |
0.34% |
171.80 |
2798.62 |
0.41% |
--- |
| 39 |
601975 |
招商南油 |
0.28% |
629.63 |
2260.37 |
0.33% |
--- |
| 40 |
601918 |
新集能源 |
0.28% |
235.80 |
2299.05 |
0.34% |
--- |
| 41 |
02313 |
申洲国际 |
0.13% |
14.96 |
1043.82 |
0.15% |
--- |
| 42 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 47 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 48 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 50 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 51 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 52 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 53 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 54 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 55 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 56 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 57 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 60 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 62 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 63 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 64 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 66 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 67 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 68 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 69 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 70 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 71 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 72 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 73 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 74 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 75 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 76 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 77 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 78 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 79 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 80 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 81 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 82 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 83 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
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 |
9.70% |
49.50 |
84297.13 |
0.04% |
-0.55 (-1.11%) |
| 2 |
000596 |
古井贡酒 |
6.84% |
228.71 |
59463.43 |
0.56% |
46.32 (20.26%) |
| 3 |
000568 |
泸州老窖 |
5.11% |
240.56 |
44405.71 |
0.16% |
99.97 (41.56%) |
| 4 |
600079 |
人福医药 |
4.67% |
2093.24 |
40629.70 |
1.36% |
688.83 (32.91%) |
| 5 |
00700 |
腾讯控股 |
4.23% |
133.39 |
36736.59 |
0.01% |
63.72 (47.77%) |
| 6 |
300760 |
迈瑞医疗 |
3.99% |
123.22 |
34682.91 |
0.10% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
3.85% |
1094.52 |
33437.45 |
0.84% |
697.49 (63.73%) |
| 8 |
600026 |
中远海能 |
3.60% |
1859.43 |
31294.18 |
0.54% |
新增 |
| 9 |
002142 |
宁波银行 |
3.44% |
1448.19 |
29876.14 |
0.22% |
-1.14 (-0.08%) |
| 10 |
00291 |
华润啤酒 |
3.43% |
911.20 |
29779.04 |
0.28% |
44.80 (4.92%) |
| 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 |
9.70% |
49.50 |
84297.13 |
0.04% |
-0.55 (-1.11%) |
| 2 |
000596 |
古井贡酒 |
6.84% |
228.71 |
59463.43 |
0.56% |
46.32 (20.26%) |
| 3 |
000568 |
泸州老窖 |
5.11% |
240.56 |
44405.71 |
0.16% |
99.97 (41.56%) |
| 4 |
600079 |
人福医药 |
4.67% |
2093.24 |
40629.70 |
1.36% |
688.83 (32.91%) |
| 5 |
00700 |
腾讯控股 |
4.23% |
133.39 |
36736.59 |
0.01% |
63.72 (47.77%) |
| 6 |
300760 |
迈瑞医疗 |
3.99% |
123.22 |
34682.91 |
0.10% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
3.85% |
1094.52 |
33437.45 |
0.84% |
697.49 (63.73%) |
| 8 |
600026 |
中远海能 |
3.60% |
1859.43 |
31294.18 |
0.54% |
新增 |
| 9 |
002142 |
宁波银行 |
3.44% |
1448.19 |
29876.14 |
0.22% |
-1.14 (-0.08%) |
| 10 |
00291 |
华润啤酒 |
3.43% |
911.20 |
29779.04 |
0.28% |
44.80 (4.92%) |
| 11 |
01138 |
中远海能 |
0.37% |
436.60 |
3209.94 |
0.34% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.77% |
50.05 |
86389.92 |
15.55% |
8.08 (16.15%) |
| 2 |
000596 |
古井贡酒 |
4.80% |
182.38 |
42458.25 |
7.64% |
0.00 (0.00%) |
| 3 |
300760 |
迈瑞医疗 |
4.05% |
123.22 |
35809.18 |
6.45% |
-0.70 (-0.57%) |
| 4 |
600079 |
ST人福 |
3.95% |
1404.41 |
34913.63 |
6.28% |
新增 |
| 5 |
002142 |
宁波银行 |
3.30% |
1449.33 |
29146.01 |
5.25% |
0.00 (0.00%) |
| 6 |
00291 |
华润啤酒 |
3.04% |
866.40 |
26852.10 |
4.83% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
2.85% |
140.59 |
25225.38 |
4.54% |
新增 |
| 8 |
600309 |
万华化学 |
2.58% |
297.05 |
22819.29 |
4.11% |
-289.87 (-97.58%) |
| 9 |
601939 |
建设银行 |
2.51% |
3414.58 |
22228.95 |
4.00% |
0.00 (0.00%) |
| 10 |
00700 |
腾讯控股 |
2.10% |
69.67 |
18536.51 |
3.34% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.77% |
50.05 |
86389.92 |
15.55% |
8.08 (16.15%) |
| 2 |
000596 |
古井贡酒 |
4.80% |
182.38 |
42458.25 |
7.64% |
0.00 (0.00%) |
| 3 |
300760 |
迈瑞医疗 |
4.05% |
123.22 |
35809.18 |
6.45% |
-0.70 (-0.57%) |
| 4 |
600079 |
ST人福 |
3.95% |
1404.41 |
34913.63 |
6.28% |
新增 |
| 5 |
002142 |
宁波银行 |
3.30% |
1449.33 |
29146.01 |
5.25% |
0.00 (0.00%) |
| 6 |
00291 |
华润啤酒 |
3.04% |
866.40 |
26852.10 |
4.83% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
2.85% |
140.59 |
25225.38 |
4.54% |
新增 |
| 8 |
600309 |
万华化学 |
2.58% |
297.05 |
22819.29 |
4.11% |
-289.87 (-97.58%) |
| 9 |
601939 |
建设银行 |
2.51% |
3414.58 |
22228.95 |
4.00% |
0.00 (0.00%) |
| 10 |
00700 |
腾讯控股 |
2.10% |
69.67 |
18536.51 |
3.34% |
新增 |
| 11 |
300015 |
爱尔眼科 |
2.04% |
1140.52 |
18043.08 |
3.25% |
--- |
| 12 |
000333 |
美的集团 |
1.72% |
277.94 |
15183.86 |
2.73% |
--- |
| 13 |
01548 |
金斯瑞生物科技 |
1.69% |
828.60 |
14912.75 |
2.68% |
--- |
| 14 |
600809 |
山西汾酒 |
1.55% |
59.47 |
13720.66 |
2.47% |
--- |
| 15 |
01810 |
小米集团-W |
1.54% |
961.58 |
13593.89 |
2.45% |
--- |
| 16 |
601398 |
工商银行 |
1.45% |
2687.37 |
12845.63 |
2.31% |
--- |
| 17 |
002311 |
海大集团 |
1.43% |
282.00 |
12664.56 |
2.28% |
--- |
| 18 |
002422 |
科伦药业 |
1.30% |
397.02 |
11533.49 |
2.08% |
--- |
| 19 |
002493 |
荣盛石化 |
1.25% |
1070.51 |
11079.76 |
1.99% |
--- |
| 20 |
03690 |
美团-W |
1.16% |
138.62 |
10287.95 |
1.85% |
--- |
| 21 |
002371 |
北方华创 |
1.06% |
38.16 |
9376.29 |
1.69% |
--- |
| 22 |
002415 |
海康威视 |
1.04% |
264.35 |
9178.29 |
1.65% |
--- |
| 23 |
603939 |
益丰药房 |
1.04% |
229.75 |
9199.19 |
1.66% |
--- |
| 24 |
000858 |
五粮液 |
0.95% |
60.03 |
8422.81 |
1.52% |
--- |
| 25 |
603233 |
大参林 |
0.80% |
284.16 |
7075.47 |
1.27% |
--- |
| 26 |
600988 |
赤峰黄金 |
0.70% |
440.45 |
6170.70 |
1.11% |
--- |
| 27 |
300294 |
博雅生物 |
0.65% |
171.77 |
5785.21 |
1.04% |
--- |
| 28 |
000661 |
长春高新 |
0.54% |
32.99 |
4810.34 |
0.87% |
--- |
| 29 |
300558 |
贝达药业 |
0.43% |
73.17 |
3771.76 |
0.68% |
--- |
| 30 |
002252 |
上海莱士 |
0.37% |
413.71 |
3309.68 |
0.60% |
--- |
| 31 |
02269 |
药明生物 |
0.36% |
120.05 |
3220.23 |
0.58% |
--- |
| 32 |
603345 |
安井食品 |
0.31% |
26.50 |
2772.16 |
0.50% |
--- |
| 33 |
02005 |
石四药集团 |
0.18% |
357.40 |
1599.98 |
0.29% |
--- |
| 34 |
02313 |
申洲国际 |
0.12% |
14.96 |
1089.99 |
0.20% |
--- |
| 35 |
601985 |
中国核电 |
0.11% |
125.95 |
944.62 |
0.17% |
--- |
| 36 |
01024 |
快手-W |
0.04% |
7.97 |
382.44 |
0.07% |
--- |
| 37 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 38 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 39 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 40 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 41 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 42 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 44 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 45 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 47 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 48 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 49 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 50 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 51 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 53 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 55 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 57 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 58 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 59 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 60 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 63 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 65 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 66 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 67 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 71 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 73 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 77 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 82 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 84 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 89 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 90 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 91 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 95 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 96 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 99 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 100 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 103 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 104 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 105 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 106 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 109 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 110 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 112 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 113 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 114 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 115 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 116 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 117 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 118 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 121 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 122 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 123 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 124 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 125 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 126 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 127 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 128 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 129 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 130 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 132 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 133 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 134 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
| 135 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 136 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 137 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
| 138 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 139 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 140 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 141 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 142 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
| 143 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
| 144 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
| 145 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 146 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.00% |
--- |
| 147 |
688570 |
天玛智控 |
0.00% |
0.88 |
24.05 |
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 |
7.92% |
41.97 |
75485.14 |
0.03% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
5.44% |
586.92 |
51836.67 |
0.19% |
-40.82 (-6.96%) |
| 3 |
000596 |
古井贡酒 |
5.20% |
182.38 |
49571.10 |
0.45% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
4.08% |
1449.33 |
38943.47 |
0.22% |
-321.84 (-22.21%) |
| 5 |
00291 |
华润啤酒 |
3.58% |
866.40 |
34146.74 |
0.27% |
-147.60 (-17.04%) |
| 6 |
300760 |
迈瑞医疗 |
3.51% |
123.92 |
33436.20 |
0.10% |
92.19 (74.39%) |
| 7 |
601939 |
建设银行 |
2.26% |
3414.58 |
21511.88 |
0.36% |
0.00 (0.00%) |
| 8 |
01810 |
小米集团-W |
2.20% |
1854.94 |
21004.51 |
0.09% |
0.00 (0.00%) |
| 9 |
300015 |
爱尔眼科 |
2.15% |
1140.52 |
20495.21 |
0.14% |
-254.64 (-22.33%) |
| 10 |
002493 |
荣盛石化 |
2.07% |
1657.08 |
19735.80 |
0.17% |
0.00 (0.00%) |
| 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 |
7.92% |
41.97 |
75485.14 |
0.03% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
5.44% |
586.92 |
51836.67 |
0.19% |
-40.82 (-6.96%) |
| 3 |
000596 |
古井贡酒 |
5.20% |
182.38 |
49571.10 |
0.45% |
0.00 (0.00%) |
| 4 |
002142 |
宁波银行 |
4.08% |
1449.33 |
38943.47 |
0.22% |
-321.84 (-22.21%) |
| 5 |
00291 |
华润啤酒 |
3.58% |
866.40 |
34146.74 |
0.27% |
-147.60 (-17.04%) |
| 6 |
300760 |
迈瑞医疗 |
3.51% |
123.92 |
33436.20 |
0.10% |
92.19 (74.39%) |
| 7 |
601939 |
建设银行 |
2.26% |
3414.58 |
21511.88 |
0.36% |
0.00 (0.00%) |
| 8 |
01810 |
小米集团-W |
2.20% |
1854.94 |
21004.51 |
0.09% |
0.00 (0.00%) |
| 9 |
300015 |
爱尔眼科 |
2.15% |
1140.52 |
20495.21 |
0.14% |
-254.64 (-22.33%) |
| 10 |
002493 |
荣盛石化 |
2.07% |
1657.08 |
19735.80 |
0.17% |
0.00 (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 |
7.44% |
41.97 |
70971.27 |
12.19% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
5.78% |
627.74 |
55140.58 |
9.47% |
-13.80 (-2.20%) |
| 3 |
00291 |
华润啤酒 |
5.06% |
1014.00 |
48240.21 |
8.28% |
-104.20 (-10.28%) |
| 4 |
000596 |
古井贡酒 |
4.73% |
182.38 |
45117.36 |
7.75% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
4.70% |
1771.17 |
44810.58 |
7.69% |
-149.18 (-8.42%) |
| 6 |
300015 |
爱尔眼科 |
2.71% |
1395.16 |
25880.28 |
4.44% |
322.00 (23.08%) |
| 7 |
601939 |
建设银行 |
2.24% |
3414.58 |
21375.30 |
3.67% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.23% |
69.67 |
21299.74 |
3.66% |
0.00 (0.00%) |
| 9 |
600809 |
山西汾酒 |
2.21% |
114.04 |
21104.70 |
3.62% |
-118.49 (-103.91%) |
| 10 |
002493 |
荣盛石化 |
2.02% |
1657.08 |
19288.39 |
3.31% |
-792.79 (-47.84%) |
| 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 |
7.44% |
41.97 |
70971.27 |
12.19% |
0.00 (0.00%) |
| 2 |
600309 |
万华化学 |
5.78% |
627.74 |
55140.58 |
9.47% |
-13.80 (-2.20%) |
| 3 |
00291 |
华润啤酒 |
5.06% |
1014.00 |
48240.21 |
8.28% |
-104.20 (-10.28%) |
| 4 |
000596 |
古井贡酒 |
4.73% |
182.38 |
45117.36 |
7.75% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
4.70% |
1771.17 |
44810.58 |
7.69% |
-149.18 (-8.42%) |
| 6 |
300015 |
爱尔眼科 |
2.71% |
1395.16 |
25880.28 |
4.44% |
322.00 (23.08%) |
| 7 |
601939 |
建设银行 |
2.24% |
3414.58 |
21375.30 |
3.67% |
新增 |
| 8 |
00700 |
腾讯控股 |
2.23% |
69.67 |
21299.74 |
3.66% |
0.00 (0.00%) |
| 9 |
600809 |
山西汾酒 |
2.21% |
114.04 |
21104.70 |
3.62% |
-118.49 (-103.91%) |
| 10 |
002493 |
荣盛石化 |
2.02% |
1657.08 |
19288.39 |
3.31% |
-792.79 (-47.84%) |
| 11 |
02269 |
药明生物 |
2.02% |
557.05 |
19285.27 |
3.31% |
--- |
| 12 |
01810 |
小米集团-W |
1.92% |
1854.94 |
18333.53 |
3.15% |
--- |
| 13 |
03690 |
美团-W |
1.64% |
138.62 |
15630.02 |
2.68% |
--- |
| 14 |
01548 |
金斯瑞生物科技 |
1.41% |
828.60 |
13445.57 |
2.31% |
--- |
| 15 |
000568 |
泸州老窖 |
1.21% |
55.07 |
11541.86 |
1.98% |
--- |
| 16 |
002311 |
海大集团 |
1.12% |
227.30 |
10646.67 |
1.83% |
--- |
| 17 |
002371 |
北方华创 |
1.07% |
32.16 |
10215.62 |
1.75% |
--- |
| 18 |
601398 |
工商银行 |
1.07% |
2112.17 |
10180.66 |
1.75% |
--- |
| 19 |
000858 |
五粮液 |
1.03% |
60.03 |
9819.11 |
1.69% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.00% |
31.74 |
9515.65 |
1.63% |
--- |
| 21 |
002415 |
海康威视 |
0.92% |
264.35 |
8752.69 |
1.50% |
--- |
| 22 |
300558 |
贝达药业 |
0.83% |
165.45 |
7946.42 |
1.36% |
--- |
| 23 |
603233 |
大参林 |
0.83% |
284.16 |
7959.19 |
1.37% |
--- |
| 24 |
603939 |
益丰药房 |
0.82% |
210.43 |
7785.91 |
1.34% |
--- |
| 25 |
01024 |
快手-W |
0.78% |
151.55 |
7482.33 |
1.28% |
--- |
| 26 |
300294 |
博雅生物 |
0.65% |
171.77 |
6231.82 |
1.07% |
--- |
| 27 |
600988 |
赤峰黄金 |
0.62% |
440.45 |
5928.46 |
1.02% |
--- |
| 28 |
601012 |
隆基绿能 |
0.58% |
194.16 |
5566.51 |
0.96% |
--- |
| 29 |
002410 |
广联达 |
0.51% |
150.05 |
4875.28 |
0.84% |
--- |
| 30 |
01801 |
信达生物 |
0.50% |
173.55 |
4736.29 |
0.81% |
--- |
| 31 |
000661 |
长春高新 |
0.47% |
32.99 |
4496.91 |
0.77% |
--- |
| 32 |
601633 |
长城汽车 |
0.34% |
130.16 |
3276.22 |
0.56% |
--- |
| 33 |
603806 |
福斯特 |
0.25% |
63.50 |
2361.71 |
0.41% |
--- |
| 34 |
300661 |
圣邦股份 |
0.17% |
19.79 |
1625.56 |
0.28% |
--- |
| 35 |
02313 |
申洲国际 |
0.11% |
14.96 |
1031.01 |
0.18% |
--- |
| 36 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.02% |
--- |
| 37 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 38 |
301325 |
曼恩斯特 |
0.00% |
0.36 |
41.39 |
0.01% |
--- |
| 39 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.01% |
--- |
| 40 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.01% |
--- |
| 41 |
688507 |
索辰科技 |
0.00% |
0.22 |
28.72 |
0.00% |
--- |
| 42 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
| 43 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
| 44 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
| 45 |
688458 |
美芯晟 |
0.00% |
0.22 |
21.10 |
0.00% |
--- |
| 46 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
| 47 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 48 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 49 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 50 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 51 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 52 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 53 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 54 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
| 55 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 56 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 57 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 58 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 59 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 60 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 62 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 63 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 65 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 69 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 76 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 77 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 79 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 87 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 90 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 91 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 92 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 94 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 95 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 98 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 99 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 102 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 103 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 106 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 107 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 110 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 111 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 112 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 113 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 114 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 115 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.12% |
41.97 |
76385.40 |
0.03% |
0.00 (0.00%) |
| 2 |
600809 |
山西汾酒 |
5.90% |
232.53 |
63341.17 |
0.19% |
37.23 (16.01%) |
| 3 |
00291 |
华润啤酒 |
5.75% |
1118.20 |
61669.66 |
0.34% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
5.73% |
641.54 |
61510.74 |
0.20% |
0.00 (0.00%) |
| 5 |
000596 |
古井贡酒 |
5.03% |
182.38 |
53984.72 |
0.45% |
30.16 (16.54%) |
| 6 |
002142 |
宁波银行 |
4.89% |
1920.35 |
52444.64 |
0.29% |
0.00 (0.00%) |
| 7 |
002493 |
荣盛石化 |
3.45% |
2449.87 |
37066.51 |
0.26% |
-142.45 (-5.81%) |
| 8 |
300015 |
爱尔眼科 |
3.10% |
1073.17 |
33257.01 |
0.18% |
0.00 (0.00%) |
| 9 |
02269 |
药明生物 |
2.21% |
557.05 |
23699.65 |
0.13% |
0.00 (0.00%) |
| 10 |
00700 |
腾讯控股 |
2.19% |
69.67 |
23529.47 |
0.01% |
34.49 (49.51%) |
| 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 |
7.12% |
41.97 |
76385.40 |
0.03% |
0.00 (0.00%) |
| 2 |
600809 |
山西汾酒 |
5.90% |
232.53 |
63341.17 |
0.19% |
37.23 (16.01%) |
| 3 |
00291 |
华润啤酒 |
5.75% |
1118.20 |
61669.66 |
0.34% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
5.73% |
641.54 |
61510.74 |
0.20% |
0.00 (0.00%) |
| 5 |
000596 |
古井贡酒 |
5.03% |
182.38 |
53984.72 |
0.45% |
30.16 (16.54%) |
| 6 |
002142 |
宁波银行 |
4.89% |
1920.35 |
52444.64 |
0.29% |
0.00 (0.00%) |
| 7 |
002493 |
荣盛石化 |
3.45% |
2449.87 |
37066.51 |
0.26% |
-142.45 (-5.81%) |
| 8 |
300015 |
爱尔眼科 |
3.10% |
1073.17 |
33257.01 |
0.18% |
0.00 (0.00%) |
| 9 |
02269 |
药明生物 |
2.21% |
557.05 |
23699.65 |
0.13% |
0.00 (0.00%) |
| 10 |
00700 |
腾讯控股 |
2.19% |
69.67 |
23529.47 |
0.01% |
34.49 (49.51%) |
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 |
6.62% |
41.97 |
72482.19 |
10.02% |
6.39 (15.23%) |
| 2 |
002142 |
宁波银行 |
5.69% |
1920.35 |
62315.21 |
8.61% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
5.43% |
641.54 |
59438.57 |
8.21% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
5.08% |
195.30 |
55658.55 |
7.69% |
19.46 (9.96%) |
| 5 |
00291 |
华润啤酒 |
4.97% |
1118.20 |
54487.51 |
7.53% |
0.00 (0.00%) |
| 6 |
000596 |
古井贡酒 |
3.71% |
152.22 |
40627.73 |
5.61% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
3.07% |
215.25 |
33590.29 |
4.64% |
0.00 (0.00%) |
| 8 |
300015 |
爱尔眼科 |
3.00% |
1073.17 |
32858.73 |
4.54% |
253.68 (23.64%) |
| 9 |
002493 |
荣盛石化 |
2.91% |
2592.32 |
31885.52 |
4.41% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.72% |
557.05 |
29781.12 |
4.12% |
0.00 (0.00%) |
| 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 |
6.62% |
41.97 |
72482.19 |
10.02% |
6.39 (15.23%) |
| 2 |
002142 |
宁波银行 |
5.69% |
1920.35 |
62315.21 |
8.61% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
5.43% |
641.54 |
59438.57 |
8.21% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
5.08% |
195.30 |
55658.55 |
7.69% |
19.46 (9.96%) |
| 5 |
00291 |
华润啤酒 |
4.97% |
1118.20 |
54487.51 |
7.53% |
0.00 (0.00%) |
| 6 |
000596 |
古井贡酒 |
3.71% |
152.22 |
40627.73 |
5.61% |
0.00 (0.00%) |
| 7 |
03690 |
美团-W |
3.07% |
215.25 |
33590.29 |
4.64% |
0.00 (0.00%) |
| 8 |
300015 |
爱尔眼科 |
3.00% |
1073.17 |
32858.73 |
4.54% |
253.68 (23.64%) |
| 9 |
002493 |
荣盛石化 |
2.91% |
2592.32 |
31885.52 |
4.41% |
0.00 (0.00%) |
| 10 |
02269 |
药明生物 |
2.72% |
557.05 |
29781.12 |
4.12% |
0.00 (0.00%) |
| 11 |
300558 |
贝达药业 |
1.76% |
390.59 |
19244.22 |
2.66% |
--- |
| 12 |
601939 |
建设银行 |
1.75% |
3414.58 |
19224.11 |
2.66% |
--- |
| 13 |
01548 |
金斯瑞生物科技 |
1.68% |
828.60 |
18393.06 |
2.54% |
--- |
| 14 |
01810 |
小米集团-W |
1.65% |
1854.94 |
18127.17 |
2.50% |
--- |
| 15 |
01801 |
信达生物 |
1.58% |
579.00 |
17326.31 |
2.39% |
--- |
| 16 |
600426 |
华鲁恒升 |
0.98% |
325.41 |
10787.44 |
1.49% |
--- |
| 17 |
00700 |
腾讯控股 |
0.96% |
35.18 |
10495.67 |
1.45% |
--- |
| 18 |
01024 |
快手-W |
0.88% |
151.55 |
9618.40 |
1.33% |
--- |
| 19 |
603939 |
益丰药房 |
0.88% |
150.31 |
9595.61 |
1.33% |
--- |
| 20 |
603233 |
大参林 |
0.86% |
236.80 |
9377.13 |
1.30% |
--- |
| 21 |
600036 |
招商银行 |
0.85% |
250.15 |
9320.55 |
1.29% |
--- |
| 22 |
002371 |
北方华创 |
0.84% |
40.91 |
9217.02 |
1.27% |
--- |
| 23 |
601398 |
工商银行 |
0.84% |
2112.17 |
9166.82 |
1.27% |
--- |
| 24 |
002415 |
海康威视 |
0.84% |
264.35 |
9167.72 |
1.27% |
--- |
| 25 |
300750 |
宁德时代 |
0.81% |
22.41 |
8818.51 |
1.22% |
--- |
| 26 |
601012 |
隆基绿能 |
0.80% |
206.53 |
8727.87 |
1.21% |
--- |
| 27 |
600988 |
赤峰黄金 |
0.73% |
440.45 |
7950.12 |
1.10% |
--- |
| 28 |
002410 |
广联达 |
0.59% |
107.18 |
6425.55 |
0.89% |
--- |
| 29 |
300294 |
博雅生物 |
0.57% |
171.77 |
6279.91 |
0.87% |
--- |
| 30 |
300782 |
卓胜微 |
0.56% |
53.47 |
6111.85 |
0.84% |
--- |
| 31 |
000661 |
长春高新 |
0.50% |
32.99 |
5491.63 |
0.76% |
--- |
| 32 |
601633 |
长城汽车 |
0.37% |
137.31 |
4067.23 |
0.56% |
--- |
| 33 |
600547 |
山东黄金 |
0.32% |
180.39 |
3456.27 |
0.48% |
--- |
| 34 |
02382 |
舜宇光学科技 |
0.32% |
42.78 |
3548.18 |
0.49% |
--- |
| 35 |
603806 |
福斯特 |
0.28% |
45.36 |
3013.72 |
0.42% |
--- |
| 36 |
300661 |
圣邦股份 |
0.24% |
15.22 |
2627.84 |
0.36% |
--- |
| 37 |
688536 |
思瑞浦 |
0.19% |
7.60 |
2093.67 |
0.29% |
--- |
| 38 |
02313 |
申洲国际 |
0.11% |
14.96 |
1173.30 |
0.16% |
--- |
| 39 |
600905 |
三峡能源 |
0.05% |
90.78 |
512.89 |
0.07% |
--- |
| 40 |
688052 |
纳芯微 |
0.02% |
0.61 |
193.42 |
0.03% |
--- |
| 41 |
601728 |
中国电信 |
0.02% |
39.40 |
165.09 |
0.02% |
--- |
| 42 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
| 43 |
688326 |
经纬恒润 |
0.01% |
0.68 |
102.00 |
0.01% |
--- |
| 44 |
688439 |
振华风光 |
0.01% |
0.71 |
84.36 |
0.01% |
--- |
| 45 |
002594 |
比亚迪 |
0.01% |
0.50 |
128.49 |
0.02% |
--- |
| 46 |
301269 |
华大九天 |
0.01% |
1.17 |
104.93 |
0.01% |
--- |
| 47 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 48 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
| 49 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 50 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 51 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 52 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 57 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 59 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
| 63 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
| 64 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
| 66 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 67 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 70 |
000333 |
美的集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 71 |
600588 |
用友网络 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 72 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 73 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 74 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.68 |
0.00% |
--- |
| 75 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
| 77 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
| 78 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
| 79 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
| 80 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 82 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 83 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 85 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 86 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
| 87 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
| 88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 89 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 90 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
| 91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 92 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 93 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 95 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
| 96 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 98 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
| 99 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 101 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
| 102 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 103 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
| 104 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 105 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 107 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 108 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 109 |
301030 |
*ST仕净 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 110 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 111 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 112 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 113 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 114 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 115 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 116 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 117 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 118 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 119 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 120 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 121 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 122 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 123 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 124 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 125 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
| 126 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
| 127 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 128 |
688141 |
杰华特 |
0.00% |
0.99 |
47.24 |
0.01% |
--- |
| 129 |
688707 |
振华新材 |
0.00% |
0.81 |
36.54 |
0.01% |
--- |
| 130 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.00% |
--- |
| 131 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
| 132 |
601318 |
中国平安 |
0.00% |
0.35 |
16.54 |
0.00% |
--- |
| 133 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
| 134 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
| 135 |
688305 |
科德数控 |
0.00% |
0.15 |
13.24 |
0.00% |
--- |
| 136 |
301282 |
金禄电子 |
0.00% |
0.43 |
11.34 |
0.00% |
--- |
| 137 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 138 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
| 139 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 140 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 141 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 142 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
| 143 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 144 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 145 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 146 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 147 |
688622 |
*ST禾信 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
| 148 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 149 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
| 150 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
| 151 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
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 |
6.16% |
35.58 |
66623.55 |
0.03% |
0.00 (0.00%) |
| 2 |
002142 |
宁波银行 |
5.60% |
1920.35 |
60586.90 |
0.29% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
5.46% |
641.54 |
59085.72 |
0.20% |
0.00 (0.00%) |
| 4 |
00291 |
华润啤酒 |
5.11% |
1118.20 |
55269.99 |
0.34% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
4.93% |
175.84 |
53260.18 |
0.14% |
0.00 (0.00%) |
| 6 |
000596 |
古井贡酒 |
3.83% |
152.22 |
41396.45 |
0.37% |
0.00 (0.00%) |
| 7 |
002493 |
荣盛石化 |
3.32% |
2592.32 |
35851.76 |
0.27% |
0.00 (0.00%) |
| 8 |
03690 |
美团-W |
2.98% |
215.25 |
32238.75 |
0.04% |
0.00 (0.00%) |
| 9 |
02269 |
药明生物 |
2.21% |
557.05 |
23880.99 |
0.13% |
0.00 (0.00%) |
| 10 |
300015 |
爱尔眼科 |
2.17% |
819.49 |
23494.64 |
0.14% |
94.45 (11.53%) |
| 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 |
6.16% |
35.58 |
66623.55 |
0.03% |
0.00 (0.00%) |
| 2 |
002142 |
宁波银行 |
5.60% |
1920.35 |
60586.90 |
0.29% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
5.46% |
641.54 |
59085.72 |
0.20% |
0.00 (0.00%) |
| 4 |
00291 |
华润啤酒 |
5.11% |
1118.20 |
55269.99 |
0.34% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
4.93% |
175.84 |
53260.18 |
0.14% |
0.00 (0.00%) |
| 6 |
000596 |
古井贡酒 |
3.83% |
152.22 |
41396.45 |
0.37% |
0.00 (0.00%) |
| 7 |
002493 |
荣盛石化 |
3.32% |
2592.32 |
35851.76 |
0.27% |
0.00 (0.00%) |
| 8 |
03690 |
美团-W |
2.98% |
215.25 |
32238.75 |
0.04% |
0.00 (0.00%) |
| 9 |
02269 |
药明生物 |
2.21% |
557.05 |
23880.99 |
0.13% |
0.00 (0.00%) |
| 10 |
300015 |
爱尔眼科 |
2.17% |
819.49 |
23494.64 |
0.14% |
94.45 (11.53%) |
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 |
5.98% |
35.58 |
72761.10 |
8.82% |
5.90 (16.58%) |
| 2 |
002142 |
宁波银行 |
5.65% |
1920.35 |
68767.57 |
8.33% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
5.12% |
641.54 |
62222.85 |
7.54% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
4.70% |
175.84 |
57112.83 |
6.92% |
11.57 (6.58%) |
| 5 |
00291 |
华润啤酒 |
4.60% |
1118.20 |
55942.00 |
6.78% |
0.00 (0.00%) |
| 6 |
002493 |
荣盛石化 |
3.28% |
2592.32 |
39895.78 |
4.84% |
0.00 (0.00%) |
| 7 |
01810 |
小米集团-W |
3.20% |
3335.72 |
38910.48 |
4.72% |
0.00 (0.00%) |
| 8 |
000596 |
古井贡酒 |
3.12% |
152.22 |
38003.44 |
4.61% |
-20.28 (-13.32%) |
| 9 |
03690 |
美团-W |
2.94% |
215.25 |
35747.85 |
4.33% |
新增 |
| 10 |
02269 |
药明生物 |
2.81% |
557.05 |
34204.34 |
4.15% |
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 |
600519 |
贵州茅台 |
5.98% |
35.58 |
72761.10 |
8.82% |
5.90 (16.58%) |
| 2 |
002142 |
宁波银行 |
5.65% |
1920.35 |
68767.57 |
8.33% |
0.00 (0.00%) |
| 3 |
600309 |
万华化学 |
5.12% |
641.54 |
62222.85 |
7.54% |
0.00 (0.00%) |
| 4 |
600809 |
山西汾酒 |
4.70% |
175.84 |
57112.83 |
6.92% |
11.57 (6.58%) |
| 5 |
00291 |
华润啤酒 |
4.60% |
1118.20 |
55942.00 |
6.78% |
0.00 (0.00%) |
| 6 |
002493 |
荣盛石化 |
3.28% |
2592.32 |
39895.78 |
4.84% |
0.00 (0.00%) |
| 7 |
01810 |
小米集团-W |
3.20% |
3335.72 |
38910.48 |
4.72% |
0.00 (0.00%) |
| 8 |
000596 |
古井贡酒 |
3.12% |
152.22 |
38003.44 |
4.61% |
-20.28 (-13.32%) |
| 9 |
03690 |
美团-W |
2.94% |
215.25 |
35747.85 |
4.33% |
新增 |
| 10 |
02269 |
药明生物 |
2.81% |
557.05 |
34204.34 |
4.15% |
新增 |
| 11 |
300015 |
爱尔眼科 |
2.67% |
725.03 |
32459.69 |
3.93% |
--- |
| 12 |
601939 |
建设银行 |
2.52% |
5065.44 |
30696.59 |
3.72% |
--- |
| 13 |
601398 |
工商银行 |
2.05% |
5226.23 |
24929.12 |
3.02% |
--- |
| 14 |
300558 |
贝达药业 |
1.95% |
390.59 |
23747.69 |
2.88% |
--- |
| 15 |
01548 |
金斯瑞生物科技 |
1.66% |
828.60 |
20159.97 |
2.44% |
--- |
| 16 |
01801 |
信达生物 |
1.42% |
579.00 |
17280.91 |
2.09% |
--- |
| 17 |
601012 |
隆基绿能 |
1.13% |
206.53 |
13760.96 |
1.67% |
--- |
| 18 |
300750 |
宁德时代 |
0.98% |
22.41 |
11969.61 |
1.45% |
--- |
| 19 |
601318 |
中国平安 |
0.94% |
244.81 |
11430.27 |
1.39% |
--- |
| 20 |
002371 |
北方华创 |
0.93% |
40.91 |
11336.98 |
1.37% |
--- |
| 21 |
01024 |
快手-W |
0.93% |
151.55 |
11327.39 |
1.37% |
--- |
| 22 |
00700 |
腾讯控股 |
0.88% |
35.18 |
10661.97 |
1.29% |
--- |
| 23 |
600036 |
招商银行 |
0.87% |
250.15 |
10556.29 |
1.28% |
--- |
| 24 |
601288 |
农业银行 |
0.85% |
3432.44 |
10365.97 |
1.26% |
--- |
| 25 |
002415 |
海康威视 |
0.79% |
264.35 |
9569.54 |
1.16% |
--- |
| 26 |
603939 |
益丰药房 |
0.65% |
150.31 |
7940.72 |
0.96% |
--- |
| 27 |
000661 |
长春高新 |
0.63% |
32.99 |
7701.16 |
0.93% |
--- |
| 28 |
600019 |
宝钢股份 |
0.63% |
1264.62 |
7613.01 |
0.92% |
--- |
| 29 |
603233 |
大参林 |
0.61% |
236.80 |
7411.72 |
0.90% |
--- |
| 30 |
300782 |
卓胜微 |
0.59% |
53.47 |
7218.72 |
0.87% |
--- |
| 31 |
300294 |
博雅生物 |
0.51% |
171.77 |
6175.13 |
0.75% |
--- |
| 32 |
002410 |
广联达 |
0.48% |
107.18 |
5834.98 |
0.71% |
--- |
| 33 |
601633 |
长城汽车 |
0.42% |
137.31 |
5086.10 |
0.62% |
--- |
| 34 |
02382 |
舜宇光学科技 |
0.38% |
42.78 |
4679.23 |
0.57% |
--- |
| 35 |
603806 |
福斯特 |
0.24% |
45.36 |
2971.99 |
0.36% |
--- |
| 36 |
688536 |
思瑞浦 |
0.24% |
5.10 |
2865.23 |
0.35% |
--- |
| 37 |
300661 |
圣邦股份 |
0.23% |
15.22 |
2771.25 |
0.34% |
--- |
| 38 |
02313 |
申洲国际 |
0.10% |
14.96 |
1216.04 |
0.15% |
--- |
| 39 |
600905 |
三峡能源 |
0.05% |
90.78 |
570.98 |
0.07% |
--- |
| 40 |
688052 |
纳芯微 |
0.02% |
0.61 |
230.79 |
0.03% |
--- |
| 41 |
601728 |
中国电信 |
0.01% |
39.40 |
146.97 |
0.02% |
--- |
| 42 |
002594 |
比亚迪 |
0.01% |
0.50 |
166.75 |
0.02% |
--- |
| 43 |
688707 |
振华新材 |
0.01% |
0.81 |
61.52 |
0.01% |
--- |
| 44 |
688326 |
经纬恒润 |
0.01% |
0.68 |
91.60 |
0.01% |
--- |
| 45 |
301238 |
瑞泰新材 |
0.01% |
3.50 |
129.63 |
0.02% |
--- |
| 46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 47 |
301200 |
大族数控 |
0.00% |
0.86 |
46.08 |
0.01% |
--- |
| 48 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.70 |
0.00% |
--- |
| 49 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
| 50 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 51 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 52 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
| 53 |
301136 |
招标股份 |
0.00% |
0.72 |
14.31 |
0.00% |
--- |
| 54 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.00% |
--- |
| 55 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.00% |
--- |
| 56 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 57 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
| 58 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
| 59 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
| 60 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
| 61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 62 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 63 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 65 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 66 |
688622 |
*ST禾信 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
| 67 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
| 68 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
| 69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 71 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 72 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
| 73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 74 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
| 75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 76 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
| 77 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
| 78 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 79 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
| 80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 81 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 82 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
| 83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 84 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 85 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 86 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
| 87 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 89 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 90 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 91 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 92 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 93 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
| 94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 95 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 97 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 98 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 99 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 100 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 101 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 102 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 103 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 104 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 105 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 106 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 107 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 108 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 109 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 110 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 111 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 112 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 113 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 114 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 115 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 116 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 117 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 118 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 119 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 120 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
| 121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 122 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 123 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 124 |
000333 |
美的集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 125 |
600588 |
用友网络 |
0.00% |
0.00 |
0.07 |
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 |
002142 |
宁波银行 |
6.27% |
1920.35 |
71801.72 |
0.29% |
654.19 (34.07%) |
| 2 |
600309 |
万华化学 |
4.53% |
641.54 |
51894.07 |
0.20% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
4.46% |
29.68 |
51019.92 |
0.02% |
0.00 (0.00%) |
| 4 |
00291 |
华润啤酒 |
3.81% |
1118.20 |
43575.17 |
0.34% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
3.66% |
164.27 |
41873.60 |
0.14% |
-47.24 (-28.76%) |
| 6 |
01810 |
小米集团-W |
3.29% |
3335.72 |
37711.91 |
0.16% |
-492.30 (-14.76%) |
| 7 |
002493 |
荣盛石化 |
3.24% |
2592.32 |
37070.15 |
0.27% |
-776.57 (-29.96%) |
| 8 |
601939 |
建设银行 |
2.93% |
5334.76 |
33555.67 |
0.56% |
新增 |
| 9 |
601398 |
工商银行 |
2.92% |
7008.72 |
33431.59 |
0.03% |
新增 |
| 10 |
000596 |
古井贡酒 |
2.58% |
172.50 |
29559.74 |
0.42% |
0.00 (0.00%) |
| 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 |
002142 |
宁波银行 |
6.27% |
1920.35 |
71801.72 |
0.29% |
654.19 (34.07%) |
| 2 |
600309 |
万华化学 |
4.53% |
641.54 |
51894.07 |
0.20% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
4.46% |
29.68 |
51019.92 |
0.02% |
0.00 (0.00%) |
| 4 |
00291 |
华润啤酒 |
3.81% |
1118.20 |
43575.17 |
0.34% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
3.66% |
164.27 |
41873.60 |
0.14% |
-47.24 (-28.76%) |
| 6 |
01810 |
小米集团-W |
3.29% |
3335.72 |
37711.91 |
0.16% |
-492.30 (-14.76%) |
| 7 |
002493 |
荣盛石化 |
3.24% |
2592.32 |
37070.15 |
0.27% |
-776.57 (-29.96%) |
| 8 |
601939 |
建设银行 |
2.93% |
5334.76 |
33555.67 |
0.56% |
新增 |
| 9 |
601398 |
工商银行 |
2.92% |
7008.72 |
33431.59 |
0.03% |
新增 |
| 10 |
000596 |
古井贡酒 |
2.58% |
172.50 |
29559.74 |
0.42% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
4.80% |
211.51 |
66792.08 |
7.67% |
-252.92 (-119.58%) |
| 2 |
600309 |
万华化学 |
4.65% |
641.54 |
64795.42 |
7.44% |
0.00 (0.00%) |
| 3 |
002493 |
荣盛石化 |
4.39% |
3368.89 |
61179.02 |
7.03% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
4.37% |
29.68 |
60844.00 |
6.99% |
-59.52 (-200.53%) |
| 5 |
01810 |
小米集团-W |
4.25% |
3828.02 |
59153.01 |
6.79% |
-270.72 (-7.07%) |
| 6 |
02269 |
药明生物 |
4.20% |
773.10 |
58499.61 |
6.72% |
-270.60 (-35.00%) |
| 7 |
00291 |
华润啤酒 |
4.19% |
1118.20 |
58374.24 |
6.70% |
0.00 (0.00%) |
| 8 |
002142 |
宁波银行 |
3.48% |
1266.16 |
48468.46 |
5.57% |
115.11 (9.09%) |
| 9 |
000596 |
古井贡酒 |
3.02% |
172.50 |
42090.20 |
4.83% |
-125.55 (-72.78%) |
| 10 |
300558 |
贝达药业 |
2.24% |
390.59 |
31180.56 |
3.58% |
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 |
600809 |
山西汾酒 |
4.80% |
211.51 |
66792.08 |
7.67% |
-252.92 (-119.58%) |
| 2 |
600309 |
万华化学 |
4.65% |
641.54 |
64795.42 |
7.44% |
0.00 (0.00%) |
| 3 |
002493 |
荣盛石化 |
4.39% |
3368.89 |
61179.02 |
7.03% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
4.37% |
29.68 |
60844.00 |
6.99% |
-59.52 (-200.53%) |
| 5 |
01810 |
小米集团-W |
4.25% |
3828.02 |
59153.01 |
6.79% |
-270.72 (-7.07%) |
| 6 |
02269 |
药明生物 |
4.20% |
773.10 |
58499.61 |
6.72% |
-270.60 (-35.00%) |
| 7 |
00291 |
华润啤酒 |
4.19% |
1118.20 |
58374.24 |
6.70% |
0.00 (0.00%) |
| 8 |
002142 |
宁波银行 |
3.48% |
1266.16 |
48468.46 |
5.57% |
115.11 (9.09%) |
| 9 |
000596 |
古井贡酒 |
3.02% |
172.50 |
42090.20 |
4.83% |
-125.55 (-72.78%) |
| 10 |
300558 |
贝达药业 |
2.24% |
390.59 |
31180.56 |
3.58% |
新增 |
| 11 |
300015 |
爱尔眼科 |
2.20% |
725.03 |
30654.36 |
3.52% |
--- |
| 12 |
01548 |
金斯瑞生物科技 |
2.19% |
1078.60 |
30424.29 |
3.49% |
--- |
| 13 |
03690 |
美团-W |
2.04% |
154.18 |
28412.92 |
3.26% |
--- |
| 14 |
300347 |
泰格医药 |
1.75% |
190.76 |
24378.53 |
2.80% |
--- |
| 15 |
601633 |
长城汽车 |
1.75% |
502.45 |
24389.10 |
2.80% |
--- |
| 16 |
01801 |
信达生物 |
1.64% |
579.00 |
22841.09 |
2.62% |
--- |
| 17 |
00700 |
腾讯控股 |
1.54% |
57.34 |
21414.88 |
2.46% |
--- |
| 18 |
002594 |
比亚迪 |
1.49% |
77.23 |
20706.91 |
2.38% |
--- |
| 19 |
002415 |
海康威视 |
0.99% |
264.35 |
13830.89 |
1.59% |
--- |
| 20 |
300750 |
宁德时代 |
0.95% |
22.41 |
13180.02 |
1.51% |
--- |
| 21 |
601012 |
隆基绿能 |
0.91% |
147.52 |
12716.22 |
1.46% |
--- |
| 22 |
300782 |
卓胜微 |
0.78% |
33.42 |
10921.66 |
1.25% |
--- |
| 23 |
000858 |
五粮液 |
0.73% |
45.76 |
10189.75 |
1.17% |
--- |
| 24 |
000661 |
长春高新 |
0.64% |
32.99 |
8954.22 |
1.03% |
--- |
| 25 |
02382 |
舜宇光学科技 |
0.62% |
42.78 |
8625.31 |
0.99% |
--- |
| 26 |
603233 |
大参林 |
0.60% |
197.33 |
8309.57 |
0.95% |
--- |
| 27 |
603939 |
益丰药房 |
0.59% |
150.31 |
8283.42 |
0.95% |
--- |
| 28 |
002410 |
广联达 |
0.49% |
107.18 |
6857.50 |
0.79% |
--- |
| 29 |
300294 |
博雅生物 |
0.47% |
171.77 |
6587.38 |
0.76% |
--- |
| 30 |
603806 |
福斯特 |
0.30% |
32.40 |
4229.82 |
0.49% |
--- |
| 31 |
02313 |
申洲国际 |
0.13% |
14.96 |
1833.47 |
0.21% |
--- |
| 32 |
600905 |
三峡能源 |
0.05% |
90.78 |
681.73 |
0.08% |
--- |
| 33 |
688235 |
百济神州 |
0.02% |
1.92 |
277.70 |
0.03% |
--- |
| 34 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.02% |
--- |
| 35 |
688032 |
禾迈股份 |
0.01% |
0.18 |
127.42 |
0.01% |
--- |
| 36 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 37 |
600588 |
用友网络 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 38 |
000333 |
美的集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 39 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 40 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 41 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 42 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 43 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 44 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 45 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 46 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 47 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 48 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 49 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 50 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 51 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 52 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 54 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 55 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 56 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 57 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 59 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 61 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 62 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 63 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 64 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 65 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 68 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 69 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 71 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 72 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 73 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 74 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 75 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 76 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 77 |
688167 |
炬光科技 |
0.00% |
0.20 |
44.11 |
0.01% |
--- |
| 78 |
688707 |
振华新材 |
0.00% |
0.81 |
38.34 |
0.00% |
--- |
| 79 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 80 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
| 81 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
| 82 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 83 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
| 84 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 85 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 86 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
| 87 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 88 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 89 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 90 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 91 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 92 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 93 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 94 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 95 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 97 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 98 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 99 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 100 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 101 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 102 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 104 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 105 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 106 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 108 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 110 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 111 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 112 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 113 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
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 |
10.65% |
89.20 |
163231.06 |
0.07% |
新增 |
| 2 |
600809 |
山西汾酒 |
9.56% |
464.43 |
146528.71 |
0.38% |
新增 |
| 3 |
000858 |
五粮液 |
8.16% |
570.03 |
125058.51 |
0.15% |
新增 |
| 4 |
02269 |
药明生物 |
7.18% |
1043.70 |
109987.29 |
0.25% |
0.00 (0.00%) |
| 5 |
01810 |
小米集团-W |
4.76% |
4098.74 |
72899.50 |
0.20% |
-826.14 (-20.16%) |
| 6 |
000596 |
古井贡酒 |
4.64% |
298.05 |
71091.08 |
0.78% |
新增 |
| 7 |
600309 |
万华化学 |
4.47% |
641.54 |
68484.27 |
0.45% |
新增 |
| 8 |
002493 |
荣盛石化 |
4.13% |
3368.89 |
63335.10 |
0.35% |
新增 |
| 9 |
00291 |
华润啤酒 |
3.50% |
1118.20 |
53562.84 |
0.34% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
2.64% |
1151.05 |
40459.44 |
0.19% |
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 |
10.65% |
89.20 |
163231.06 |
0.07% |
新增 |
| 2 |
600809 |
山西汾酒 |
9.56% |
464.43 |
146528.71 |
0.38% |
新增 |
| 3 |
000858 |
五粮液 |
8.16% |
570.03 |
125058.51 |
0.15% |
新增 |
| 4 |
02269 |
药明生物 |
7.18% |
1043.70 |
109987.29 |
0.25% |
0.00 (0.00%) |
| 5 |
01810 |
小米集团-W |
4.76% |
4098.74 |
72899.50 |
0.20% |
-826.14 (-20.16%) |
| 6 |
000596 |
古井贡酒 |
4.64% |
298.05 |
71091.08 |
0.78% |
新增 |
| 7 |
600309 |
万华化学 |
4.47% |
641.54 |
68484.27 |
0.45% |
新增 |
| 8 |
002493 |
荣盛石化 |
4.13% |
3368.89 |
63335.10 |
0.35% |
新增 |
| 9 |
00291 |
华润啤酒 |
3.50% |
1118.20 |
53562.84 |
0.34% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
2.64% |
1151.05 |
40459.44 |
0.19% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
10.23% |
750.92 |
200194.28 |
10.73% |
-23.34 (-3.11%) |
| 2 |
00700 |
腾讯控股 |
9.43% |
379.89 |
184602.42 |
9.89% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
6.31% |
1043.70 |
123579.28 |
6.62% |
0.00 (0.00%) |
| 4 |
01810 |
小米集团-W |
5.65% |
4924.88 |
110643.14 |
5.93% |
0.00 (0.00%) |
| 5 |
00291 |
华润啤酒 |
3.32% |
1118.20 |
64897.62 |
3.48% |
新增 |
| 6 |
01801 |
信达生物 |
2.23% |
579.00 |
43624.66 |
2.34% |
新增 |
| 7 |
01548 |
金斯瑞生物科技 |
1.55% |
1078.60 |
30424.62 |
1.63% |
新增 |
| 8 |
06862 |
海底捞 |
0.48% |
276.60 |
9413.27 |
0.50% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
0.45% |
42.78 |
8735.35 |
0.47% |
新增 |
| 10 |
01177 |
中国生物制药 |
0.21% |
641.60 |
4068.03 |
0.22% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
10.23% |
750.92 |
200194.28 |
10.73% |
-23.34 (-3.11%) |
| 2 |
00700 |
腾讯控股 |
9.43% |
379.89 |
184602.42 |
9.89% |
0.00 (0.00%) |
| 3 |
02269 |
药明生物 |
6.31% |
1043.70 |
123579.28 |
6.62% |
0.00 (0.00%) |
| 4 |
01810 |
小米集团-W |
5.65% |
4924.88 |
110643.14 |
5.93% |
0.00 (0.00%) |
| 5 |
00291 |
华润啤酒 |
3.32% |
1118.20 |
64897.62 |
3.48% |
新增 |
| 6 |
01801 |
信达生物 |
2.23% |
579.00 |
43624.66 |
2.34% |
新增 |
| 7 |
01548 |
金斯瑞生物科技 |
1.55% |
1078.60 |
30424.62 |
1.63% |
新增 |
| 8 |
06862 |
海底捞 |
0.48% |
276.60 |
9413.27 |
0.50% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
0.45% |
42.78 |
8735.35 |
0.47% |
新增 |
| 10 |
01177 |
中国生物制药 |
0.21% |
641.60 |
4068.03 |
0.22% |
新增 |
| 11 |
00268 |
金蝶国际 |
0.18% |
159.00 |
3486.12 |
0.19% |
--- |
| 12 |
02313 |
申洲国际 |
0.12% |
14.96 |
2441.04 |
0.13% |
--- |
| 13 |
06969 |
思摩尔国际 |
0.04% |
21.80 |
780.90 |
0.04% |
--- |
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 |
10.03% |
106.26 |
213480.36 |
0.08% |
-14.66 (-13.80%) |
| 2 |
00700 |
腾讯控股 |
9.20% |
379.89 |
195856.73 |
0.04% |
-139.50 (-36.72%) |
| 3 |
03690 |
美团-W |
9.17% |
774.26 |
195139.00 |
0.15% |
-370.44 (-47.84%) |
| 4 |
601318 |
中国平安 |
9.15% |
2474.84 |
194769.67 |
0.23% |
-129.93 (-5.25%) |
| 5 |
000858 |
五粮液 |
7.18% |
570.03 |
152756.18 |
0.15% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
5.19% |
331.74 |
110402.44 |
0.38% |
0.00 (0.00%) |
| 7 |
01810 |
小米集团-W |
5.03% |
4924.88 |
107182.06 |
0.24% |
-1840.78 (-37.38%) |
| 8 |
600309 |
万华化学 |
4.64% |
936.12 |
98853.84 |
0.66% |
-59.53 (-6.36%) |
| 9 |
02269 |
药明生物 |
4.03% |
1043.70 |
85873.83 |
0.25% |
0.00 (0.00%) |
| 10 |
000596 |
古井贡酒 |
3.10% |
313.75 |
65941.01 |
0.82% |
0.00 (0.00%) |
| 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 |
10.03% |
106.26 |
213480.36 |
0.08% |
-14.66 (-13.80%) |
| 2 |
00700 |
腾讯控股 |
9.20% |
379.89 |
195856.73 |
0.04% |
-139.50 (-36.72%) |
| 3 |
03690 |
美团-W |
9.17% |
774.26 |
195139.00 |
0.15% |
-370.44 (-47.84%) |
| 4 |
601318 |
中国平安 |
9.15% |
2474.84 |
194769.67 |
0.23% |
-129.93 (-5.25%) |
| 5 |
000858 |
五粮液 |
7.18% |
570.03 |
152756.18 |
0.15% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
5.19% |
331.74 |
110402.44 |
0.38% |
0.00 (0.00%) |
| 7 |
01810 |
小米集团-W |
5.03% |
4924.88 |
107182.06 |
0.24% |
-1840.78 (-37.38%) |
| 8 |
600309 |
万华化学 |
4.64% |
936.12 |
98853.84 |
0.66% |
-59.53 (-6.36%) |
| 9 |
02269 |
药明生物 |
4.03% |
1043.70 |
85873.83 |
0.25% |
0.00 (0.00%) |
| 10 |
000596 |
古井贡酒 |
3.10% |
313.75 |
65941.01 |
0.82% |
0.00 (0.00%) |
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 |
03690 |
美团-W |
9.67% |
1144.70 |
283825.10 |
11.75% |
404.81 (35.36%) |
| 2 |
00700 |
腾讯控股 |
8.40% |
519.39 |
246546.62 |
10.21% |
132.05 (25.42%) |
| 3 |
600519 |
贵州茅台 |
8.23% |
120.92 |
241602.16 |
10.00% |
17.72 (14.65%) |
| 4 |
601318 |
中国平安 |
7.72% |
2604.77 |
226562.63 |
9.38% |
1055.08 (40.51%) |
| 5 |
01810 |
小米集团-W |
6.44% |
6765.66 |
189049.10 |
7.83% |
新增 |
| 6 |
000858 |
五粮液 |
5.67% |
570.03 |
166362.76 |
6.89% |
62.41 (10.95%) |
| 7 |
600809 |
山西汾酒 |
4.24% |
331.74 |
124497.99 |
5.16% |
109.21 (32.92%) |
| 8 |
600309 |
万华化学 |
3.09% |
995.65 |
90643.60 |
3.75% |
0.00 (0.00%) |
| 9 |
02269 |
药明生物 |
3.08% |
1043.70 |
90301.54 |
3.74% |
695.80 (66.67%) |
| 10 |
000596 |
古井贡酒 |
2.91% |
313.75 |
85340.22 |
3.53% |
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 |
03690 |
美团-W |
9.67% |
1144.70 |
283825.10 |
11.75% |
404.81 (35.36%) |
| 2 |
00700 |
腾讯控股 |
8.40% |
519.39 |
246546.62 |
10.21% |
132.05 (25.42%) |
| 3 |
600519 |
贵州茅台 |
8.23% |
120.92 |
241602.16 |
10.00% |
17.72 (14.65%) |
| 4 |
601318 |
中国平安 |
7.72% |
2604.77 |
226562.63 |
9.38% |
1055.08 (40.51%) |
| 5 |
01810 |
小米集团-W |
6.44% |
6765.66 |
189049.10 |
7.83% |
新增 |
| 6 |
000858 |
五粮液 |
5.67% |
570.03 |
166362.76 |
6.89% |
62.41 (10.95%) |
| 7 |
600809 |
山西汾酒 |
4.24% |
331.74 |
124497.99 |
5.16% |
109.21 (32.92%) |
| 8 |
600309 |
万华化学 |
3.09% |
995.65 |
90643.60 |
3.75% |
0.00 (0.00%) |
| 9 |
02269 |
药明生物 |
3.08% |
1043.70 |
90301.54 |
3.74% |
695.80 (66.67%) |
| 10 |
000596 |
古井贡酒 |
2.91% |
313.75 |
85340.22 |
3.53% |
新增 |
| 11 |
300015 |
爱尔眼科 |
2.30% |
899.24 |
67343.96 |
2.79% |
--- |
| 12 |
00291 |
华润啤酒 |
2.29% |
1118.20 |
67196.10 |
2.78% |
--- |
| 13 |
002493 |
荣盛石化 |
2.26% |
2400.90 |
66288.73 |
2.75% |
--- |
| 14 |
000333 |
美的集团 |
1.79% |
534.31 |
52597.66 |
2.18% |
--- |
| 15 |
002142 |
宁波银行 |
1.58% |
1308.25 |
46233.59 |
1.91% |
--- |
| 16 |
000661 |
长春高新 |
1.55% |
101.26 |
45457.84 |
1.88% |
--- |
| 17 |
300558 |
贝达药业 |
1.40% |
390.59 |
41059.05 |
1.70% |
--- |
| 18 |
01801 |
信达生物 |
1.36% |
579.00 |
39983.75 |
1.66% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.17% |
306.81 |
34197.48 |
1.42% |
--- |
| 20 |
300347 |
泰格医药 |
1.05% |
190.76 |
30827.96 |
1.28% |
--- |
| 21 |
002475 |
立讯精密 |
1.00% |
521.03 |
29240.34 |
1.21% |
--- |
| 22 |
600588 |
用友网络 |
0.82% |
546.47 |
23973.64 |
0.99% |
--- |
| 23 |
01177 |
中国生物制药 |
0.63% |
2924.90 |
18462.85 |
0.76% |
--- |
| 24 |
603939 |
益丰药房 |
0.61% |
198.58 |
17909.66 |
0.74% |
--- |
| 25 |
603233 |
大参林 |
0.59% |
222.78 |
17454.43 |
0.72% |
--- |
| 26 |
601233 |
桐昆股份 |
0.41% |
578.76 |
11916.58 |
0.49% |
--- |
| 27 |
300122 |
智飞生物 |
0.35% |
69.89 |
10336.91 |
0.43% |
--- |
| 28 |
01548 |
金斯瑞生物科技 |
0.35% |
1078.60 |
10239.90 |
0.42% |
--- |
| 29 |
002410 |
广联达 |
0.29% |
107.18 |
8439.50 |
0.35% |
--- |
| 30 |
603658 |
安图生物 |
0.28% |
56.39 |
8187.27 |
0.34% |
--- |
| 31 |
00268 |
金蝶国际 |
0.28% |
309.00 |
8218.11 |
0.34% |
--- |
| 32 |
600763 |
通策医疗 |
0.28% |
30.11 |
8324.66 |
0.34% |
--- |
| 33 |
603916 |
苏博特 |
0.09% |
111.88 |
2569.90 |
0.11% |
--- |
| 34 |
02313 |
申洲国际 |
0.07% |
14.96 |
1913.82 |
0.08% |
--- |
| 35 |
689009 |
九号公司 |
0.03% |
10.99 |
943.40 |
0.04% |
--- |
| 36 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
| 37 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 38 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 39 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 40 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 42 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 43 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 49 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 52 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 53 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 63 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 64 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 65 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
| 66 |
688095 |
福昕软件 |
0.00% |
0.20 |
45.32 |
0.00% |
--- |
| 67 |
300919 |
中伟新材 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
| 68 |
688408 |
中信博 |
0.00% |
0.45 |
71.44 |
0.00% |
--- |
| 69 |
688063 |
派能科技 |
0.00% |
0.55 |
104.06 |
0.00% |
--- |
| 70 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
| 71 |
688608 |
恒玄科技 |
0.00% |
0.42 |
113.67 |
0.00% |
--- |
| 72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 74 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 79 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 80 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 81 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 82 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
| 83 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 84 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.00% |
--- |
| 85 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
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 |
00700 |
腾讯控股 |
5.89% |
387.34 |
174095.88 |
0.04% |
--- |
| 2 |
600519 |
贵州茅台 |
5.82% |
103.20 |
172192.54 |
0.08% |
--- |
| 3 |
03690 |
美团-W |
5.32% |
739.89 |
157207.75 |
0.14% |
--- |
| 4 |
601318 |
中国平安 |
4.00% |
1549.68 |
118178.94 |
0.14% |
--- |
| 5 |
000858 |
五粮液 |
3.79% |
507.62 |
112184.00 |
0.13% |
--- |
| 6 |
600309 |
万华化学 |
2.33% |
995.65 |
68998.26 |
0.70% |
--- |
| 7 |
02269 |
药明生物 |
1.95% |
347.90 |
57656.28 |
0.26% |
--- |
| 8 |
300015 |
爱尔眼科 |
1.56% |
899.24 |
46238.83 |
0.26% |
--- |
| 9 |
002493 |
荣盛石化 |
1.52% |
2400.90 |
45040.80 |
0.41% |
--- |
| 10 |
600809 |
山西汾酒 |
1.49% |
222.53 |
44103.06 |
0.26% |
--- |
| 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 |
00700 |
腾讯控股 |
5.89% |
387.34 |
174095.88 |
0.04% |
--- |
| 2 |
600519 |
贵州茅台 |
5.82% |
103.20 |
172192.54 |
0.08% |
--- |
| 3 |
03690 |
美团-W |
5.32% |
739.89 |
157207.75 |
0.14% |
--- |
| 4 |
601318 |
中国平安 |
4.00% |
1549.68 |
118178.94 |
0.14% |
--- |
| 5 |
000858 |
五粮液 |
3.79% |
507.62 |
112184.00 |
0.13% |
--- |
| 6 |
600309 |
万华化学 |
2.33% |
995.65 |
68998.26 |
0.70% |
--- |
| 7 |
02269 |
药明生物 |
1.95% |
347.90 |
57656.28 |
0.26% |
--- |
| 8 |
300015 |
爱尔眼科 |
1.56% |
899.24 |
46238.83 |
0.26% |
--- |
| 9 |
002493 |
荣盛石化 |
1.52% |
2400.90 |
45040.80 |
0.41% |
--- |
| 10 |
600809 |
山西汾酒 |
1.49% |
222.53 |
44103.06 |
0.26% |
--- |
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