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 |
300502 |
新易盛 |
9.10% |
23.92 |
10592.73 |
0.03% |
21.98 (91.89%) |
| 2 |
300308 |
中际旭创 |
8.65% |
17.69 |
10072.86 |
0.02% |
新增 |
| 3 |
603986 |
兆易创新 |
5.99% |
29.29 |
6973.95 |
0.04% |
0.66 (2.25%) |
| 4 |
688498 |
源杰科技 |
5.43% |
6.29 |
6324.32 |
0.07% |
新增 |
| 5 |
03393 |
威胜控股 |
5.11% |
240.20 |
5951.09 |
0.24% |
新增 |
| 6 |
688041 |
海光信息 |
4.26% |
23.60 |
4962.70 |
0.01% |
-30.57 (-129.52%) |
| 7 |
002384 |
东山精密 |
4.16% |
46.84 |
4838.57 |
0.03% |
新增 |
| 8 |
688195 |
腾景科技 |
4.10% |
17.66 |
4776.38 |
0.14% |
新增 |
| 9 |
688048 |
长光华芯 |
4.05% |
22.92 |
4720.61 |
0.13% |
新增 |
| 10 |
301165 |
锐捷网络 |
3.67% |
55.75 |
4268.22 |
0.07% |
-25.67 (-46.04%) |
| 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 |
300502 |
新易盛 |
9.10% |
23.92 |
10592.73 |
0.03% |
21.98 (91.89%) |
| 2 |
300308 |
中际旭创 |
8.65% |
17.69 |
10072.86 |
0.02% |
新增 |
| 3 |
603986 |
兆易创新 |
5.99% |
29.29 |
6973.95 |
0.04% |
0.66 (2.25%) |
| 4 |
688498 |
源杰科技 |
5.43% |
6.29 |
6324.32 |
0.07% |
新增 |
| 5 |
03393 |
威胜控股 |
5.11% |
240.20 |
5951.09 |
0.24% |
新增 |
| 6 |
688041 |
海光信息 |
4.26% |
23.60 |
4962.70 |
0.01% |
-30.57 (-129.52%) |
| 7 |
002384 |
东山精密 |
4.16% |
46.84 |
4838.57 |
0.03% |
新增 |
| 8 |
688195 |
腾景科技 |
4.10% |
17.66 |
4776.38 |
0.14% |
新增 |
| 9 |
688048 |
长光华芯 |
4.05% |
22.92 |
4720.61 |
0.13% |
新增 |
| 10 |
301165 |
锐捷网络 |
3.67% |
55.75 |
4268.22 |
0.07% |
-25.67 (-46.04%) |
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 |
688041 |
海光信息 |
9.55% |
54.17 |
12156.85 |
10.88% |
新增 |
| 2 |
000977 |
浪潮信息 |
9.48% |
181.13 |
12063.26 |
10.79% |
79.55 (43.92%) |
| 3 |
688256 |
寒武纪 |
9.45% |
8.87 |
12019.12 |
10.75% |
新增 |
| 4 |
00981 |
中芯国际 |
7.87% |
155.10 |
10009.39 |
8.96% |
新增 |
| 5 |
603296 |
华勤技术 |
5.70% |
79.98 |
7257.39 |
6.49% |
新增 |
| 6 |
301165 |
锐捷网络 |
5.68% |
81.42 |
7230.10 |
6.47% |
新增 |
| 7 |
600673 |
东阳光 |
5.25% |
297.91 |
6682.12 |
5.98% |
新增 |
| 8 |
688629 |
华丰科技 |
4.92% |
62.54 |
6257.27 |
5.60% |
新增 |
| 9 |
603986 |
兆易创新 |
4.82% |
28.63 |
6133.98 |
5.49% |
新增 |
| 10 |
300870 |
欧陆通 |
4.53% |
26.10 |
5768.10 |
5.16% |
新增 |
| 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 |
688041 |
海光信息 |
9.55% |
54.17 |
12156.85 |
10.88% |
新增 |
| 2 |
000977 |
浪潮信息 |
9.48% |
181.13 |
12063.26 |
10.79% |
79.55 (43.92%) |
| 3 |
688256 |
寒武纪 |
9.45% |
8.87 |
12019.12 |
10.75% |
新增 |
| 4 |
00981 |
中芯国际 |
7.87% |
155.10 |
10009.39 |
8.96% |
新增 |
| 5 |
603296 |
华勤技术 |
5.70% |
79.98 |
7257.39 |
6.49% |
新增 |
| 6 |
301165 |
锐捷网络 |
5.68% |
81.42 |
7230.10 |
6.47% |
新增 |
| 7 |
600673 |
东阳光 |
5.25% |
297.91 |
6682.12 |
5.98% |
新增 |
| 8 |
688629 |
华丰科技 |
4.92% |
62.54 |
6257.27 |
5.60% |
新增 |
| 9 |
603986 |
兆易创新 |
4.82% |
28.63 |
6133.98 |
5.49% |
新增 |
| 10 |
300870 |
欧陆通 |
4.53% |
26.10 |
5768.10 |
5.16% |
新增 |
| 11 |
00700 |
腾讯控股 |
4.43% |
10.43 |
5642.93 |
5.05% |
--- |
| 12 |
688702 |
盛科通信 |
4.12% |
36.99 |
5240.48 |
4.69% |
--- |
| 13 |
09988 |
阿里巴巴-W |
3.49% |
34.40 |
4436.91 |
3.97% |
--- |
| 14 |
03896 |
金山云 |
1.89% |
483.00 |
2403.77 |
2.15% |
--- |
| 15 |
600183 |
生益科技 |
1.59% |
28.41 |
2028.76 |
1.82% |
--- |
| 16 |
300738 |
奥飞数据 |
1.43% |
98.07 |
1813.38 |
1.62% |
--- |
| 17 |
01860 |
汇量科技 |
1.36% |
125.60 |
1733.43 |
1.55% |
--- |
| 18 |
002371 |
北方华创 |
1.34% |
3.70 |
1700.39 |
1.52% |
--- |
| 19 |
300502 |
新易盛 |
0.66% |
1.94 |
835.91 |
0.75% |
--- |
| 20 |
688809 |
强一股份 |
0.05% |
0.26 |
64.97 |
0.06% |
--- |
| 21 |
301638 |
南网数字 |
0.03% |
2.32 |
42.60 |
0.04% |
--- |
| 22 |
001280 |
中国铀业 |
0.03% |
0.76 |
42.68 |
0.04% |
--- |
| 23 |
688807 |
优迅股份 |
0.02% |
0.13 |
23.73 |
0.02% |
--- |
| 24 |
688796 |
百奥赛图 |
0.02% |
0.42 |
21.77 |
0.02% |
--- |
| 25 |
688727 |
恒坤新材 |
0.02% |
0.56 |
26.17 |
0.02% |
--- |
| 26 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.02% |
--- |
| 27 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 28 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 29 |
001233 |
海安集团 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 30 |
688775 |
影石创新 |
0.01% |
0.06 |
13.46 |
0.01% |
--- |
| 31 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
| 32 |
688805 |
健信超导 |
0.01% |
0.26 |
10.88 |
0.01% |
--- |
| 33 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.01% |
--- |
| 34 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 35 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 36 |
301269 |
华大九天 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
| 37 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 38 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 39 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 40 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 41 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 42 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 43 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 44 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 45 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 46 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 47 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 48 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 49 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 50 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 51 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 52 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 56 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 57 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 58 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 59 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
8.66% |
74.95 |
12111.73 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.76% |
17.91 |
10841.03 |
0.00% |
12.97 (72.42%) |
| 3 |
06682 |
范式智能 |
5.68% |
125.30 |
7933.39 |
0.39% |
新增 |
| 4 |
002315 |
焦点科技 |
5.53% |
159.76 |
7724.41 |
0.79% |
新增 |
| 5 |
000977 |
浪潮信息 |
5.41% |
101.58 |
7559.58 |
0.07% |
新增 |
| 6 |
01024 |
快手-W |
5.14% |
93.07 |
7188.55 |
0.03% |
52.64 (56.56%) |
| 7 |
300308 |
中际旭创 |
4.78% |
16.57 |
6688.17 |
0.01% |
14.34 (86.55%) |
| 8 |
301606 |
绿联科技 |
4.74% |
103.56 |
6625.77 |
0.47% |
新增 |
| 9 |
09636 |
九方智投控股 |
4.54% |
93.10 |
6340.88 |
0.20% |
新增 |
| 10 |
01860 |
汇量科技 |
4.14% |
301.90 |
5782.69 |
0.19% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09988 |
阿里巴巴-W |
8.66% |
74.95 |
12111.73 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.76% |
17.91 |
10841.03 |
0.00% |
12.97 (72.42%) |
| 3 |
06682 |
范式智能 |
5.68% |
125.30 |
7933.39 |
0.39% |
新增 |
| 4 |
002315 |
焦点科技 |
5.53% |
159.76 |
7724.41 |
0.79% |
新增 |
| 5 |
000977 |
浪潮信息 |
5.41% |
101.58 |
7559.58 |
0.07% |
新增 |
| 6 |
01024 |
快手-W |
5.14% |
93.07 |
7188.55 |
0.03% |
52.64 (56.56%) |
| 7 |
300308 |
中际旭创 |
4.78% |
16.57 |
6688.17 |
0.01% |
14.34 (86.55%) |
| 8 |
301606 |
绿联科技 |
4.74% |
103.56 |
6625.77 |
0.47% |
新增 |
| 9 |
09636 |
九方智投控股 |
4.54% |
93.10 |
6340.88 |
0.20% |
新增 |
| 10 |
01860 |
汇量科技 |
4.14% |
301.90 |
5782.69 |
0.19% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600690 |
海尔智家 |
5.67% |
299.69 |
7426.22 |
7.93% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.14% |
149.69 |
6724.07 |
7.18% |
53.27 (35.59%) |
| 3 |
601728 |
中国电信 |
5.03% |
849.25 |
6581.69 |
7.02% |
新增 |
| 4 |
000333 |
美的集团 |
5.00% |
90.58 |
6539.83 |
6.98% |
-66.89 (-73.85%) |
| 5 |
603816 |
顾家家居 |
4.44% |
227.68 |
5810.48 |
6.20% |
-16.22 (-7.12%) |
| 6 |
600522 |
中天科技 |
3.92% |
354.47 |
5125.61 |
5.47% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
3.70% |
10.94 |
4839.37 |
5.17% |
新增 |
| 8 |
688213 |
思特威 |
2.90% |
37.09 |
3791.17 |
4.05% |
新增 |
| 9 |
002832 |
比音勒芬 |
2.78% |
226.35 |
3632.84 |
3.88% |
0.00 (0.00%) |
| 10 |
002409 |
雅克科技 |
2.71% |
64.88 |
3548.29 |
3.79% |
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 |
600690 |
海尔智家 |
5.67% |
299.69 |
7426.22 |
7.93% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
5.14% |
149.69 |
6724.07 |
7.18% |
53.27 (35.59%) |
| 3 |
601728 |
中国电信 |
5.03% |
849.25 |
6581.69 |
7.02% |
新增 |
| 4 |
000333 |
美的集团 |
5.00% |
90.58 |
6539.83 |
6.98% |
-66.89 (-73.85%) |
| 5 |
603816 |
顾家家居 |
4.44% |
227.68 |
5810.48 |
6.20% |
-16.22 (-7.12%) |
| 6 |
600522 |
中天科技 |
3.92% |
354.47 |
5125.61 |
5.47% |
0.00 (0.00%) |
| 7 |
002371 |
北方华创 |
3.70% |
10.94 |
4839.37 |
5.17% |
新增 |
| 8 |
688213 |
思特威 |
2.90% |
37.09 |
3791.17 |
4.05% |
新增 |
| 9 |
002832 |
比音勒芬 |
2.78% |
226.35 |
3632.84 |
3.88% |
0.00 (0.00%) |
| 10 |
002409 |
雅克科技 |
2.71% |
64.88 |
3548.29 |
3.79% |
0.00 (0.00%) |
| 11 |
00268 |
金蝶国际 |
2.41% |
224.00 |
3154.03 |
3.37% |
--- |
| 12 |
300659 |
中孚信息 |
2.09% |
188.37 |
2738.90 |
2.92% |
--- |
| 13 |
688378 |
奥来德 |
1.80% |
139.86 |
2356.56 |
2.52% |
--- |
| 14 |
01024 |
快手-W |
1.78% |
40.43 |
2333.88 |
2.49% |
--- |
| 15 |
00700 |
腾讯控股 |
1.73% |
4.94 |
2266.03 |
2.42% |
--- |
| 16 |
01070 |
TCL电子 |
1.59% |
238.90 |
2078.43 |
2.22% |
--- |
| 17 |
000921 |
海信家电 |
1.46% |
74.26 |
1908.48 |
2.04% |
--- |
| 18 |
603477 |
巨星农牧 |
1.35% |
86.12 |
1772.35 |
1.89% |
--- |
| 19 |
02015 |
理想汽车-W |
1.19% |
15.99 |
1560.28 |
1.67% |
--- |
| 20 |
605589 |
圣泉集团 |
1.11% |
52.58 |
1459.10 |
1.56% |
--- |
| 21 |
301004 |
嘉益股份 |
0.98% |
19.39 |
1284.20 |
1.37% |
--- |
| 22 |
002956 |
西麦食品 |
0.79% |
44.13 |
1035.73 |
1.11% |
--- |
| 23 |
01896 |
猫眼娱乐 |
0.73% |
142.94 |
950.28 |
1.01% |
--- |
| 24 |
002180 |
奔图科技 |
0.60% |
34.37 |
788.33 |
0.84% |
--- |
| 25 |
688111 |
金山办公 |
0.58% |
2.70 |
756.13 |
0.81% |
--- |
| 26 |
002517 |
恺英网络 |
0.56% |
38.12 |
736.10 |
0.79% |
--- |
| 27 |
01357 |
美图公司 |
0.56% |
88.85 |
731.67 |
0.78% |
--- |
| 28 |
300498 |
温氏股份 |
0.54% |
41.16 |
703.01 |
0.75% |
--- |
| 29 |
300408 |
三环集团 |
0.53% |
20.67 |
690.38 |
0.74% |
--- |
| 30 |
603986 |
兆易创新 |
0.52% |
5.39 |
682.00 |
0.73% |
--- |
| 31 |
002025 |
航天电器 |
0.51% |
12.93 |
664.73 |
0.71% |
--- |
| 32 |
300378 |
鼎捷数智 |
0.51% |
18.24 |
667.58 |
0.71% |
--- |
| 33 |
03998 |
波司登 |
0.50% |
154.00 |
651.64 |
0.70% |
--- |
| 34 |
688220 |
翱捷科技 |
0.50% |
8.36 |
654.35 |
0.70% |
--- |
| 35 |
002508 |
老板电器 |
0.45% |
30.72 |
583.99 |
0.62% |
--- |
| 36 |
02273 |
固生堂 |
0.45% |
18.89 |
591.74 |
0.63% |
--- |
| 37 |
600584 |
长电科技 |
0.42% |
16.46 |
554.54 |
0.59% |
--- |
| 38 |
688588 |
凌志软件 |
0.32% |
28.82 |
419.88 |
0.45% |
--- |
| 39 |
003000 |
劲仔食品 |
0.29% |
28.96 |
383.14 |
0.41% |
--- |
| 40 |
001323 |
慕思股份 |
0.28% |
12.25 |
369.46 |
0.39% |
--- |
| 41 |
300308 |
中际旭创 |
0.25% |
2.23 |
324.98 |
0.35% |
--- |
| 42 |
688498 |
源杰科技 |
0.25% |
1.71 |
332.96 |
0.36% |
--- |
| 43 |
301196 |
唯科科技 |
0.23% |
4.50 |
304.51 |
0.33% |
--- |
| 44 |
002463 |
沪电股份 |
0.22% |
6.81 |
289.97 |
0.31% |
--- |
| 45 |
300395 |
菲利华 |
0.21% |
5.30 |
270.83 |
0.29% |
--- |
| 46 |
02145 |
上美股份 |
0.21% |
3.66 |
273.69 |
0.29% |
--- |
| 47 |
00981 |
中芯国际 |
0.20% |
6.40 |
260.89 |
0.28% |
--- |
| 48 |
01519 |
极兔速递-W |
0.19% |
41.04 |
253.75 |
0.27% |
--- |
| 49 |
06969 |
思摩尔国际 |
0.19% |
15.00 |
249.51 |
0.27% |
--- |
| 50 |
603039 |
泛微网络 |
0.16% |
3.80 |
211.48 |
0.23% |
--- |
| 51 |
688777 |
中控技术 |
0.11% |
3.13 |
140.73 |
0.15% |
--- |
| 52 |
002847 |
盐津铺子 |
0.10% |
1.56 |
125.58 |
0.13% |
--- |
| 53 |
02469 |
粉笔 |
0.09% |
51.55 |
115.18 |
0.12% |
--- |
| 54 |
688775 |
影石创新 |
0.07% |
0.57 |
93.89 |
0.10% |
--- |
| 55 |
301208 |
中亦科技 |
0.07% |
2.09 |
91.41 |
0.10% |
--- |
| 56 |
002241 |
歌尔股份 |
0.07% |
3.69 |
86.05 |
0.09% |
--- |
| 57 |
300740 |
水羊股份 |
0.05% |
3.66 |
61.30 |
0.07% |
--- |
| 58 |
002465 |
海格通信 |
0.04% |
3.45 |
48.09 |
0.05% |
--- |
| 59 |
600160 |
巨化股份 |
0.04% |
1.90 |
54.49 |
0.06% |
--- |
| 60 |
002475 |
立讯精密 |
0.03% |
0.95 |
32.99 |
0.04% |
--- |
| 61 |
603444 |
吉比特 |
0.03% |
0.13 |
40.10 |
0.04% |
--- |
| 62 |
301275 |
汉朔科技 |
0.02% |
0.40 |
23.08 |
0.02% |
--- |
| 63 |
301458 |
钧崴电子 |
0.02% |
0.70 |
24.10 |
0.03% |
--- |
| 64 |
688545 |
兴福电子 |
0.02% |
0.99 |
27.04 |
0.03% |
--- |
| 65 |
603049 |
中策橡胶 |
0.02% |
0.66 |
29.33 |
0.03% |
--- |
| 66 |
301678 |
新恒汇 |
0.02% |
0.38 |
22.04 |
0.02% |
--- |
| 67 |
301595 |
太力科技 |
0.01% |
0.20 |
7.26 |
0.01% |
--- |
| 68 |
688583 |
思看科技 |
0.01% |
0.23 |
18.44 |
0.02% |
--- |
| 69 |
301501 |
恒鑫生活 |
0.01% |
0.35 |
17.02 |
0.02% |
--- |
| 70 |
301602 |
超研股份 |
0.01% |
0.66 |
16.55 |
0.02% |
--- |
| 71 |
603202 |
天有为 |
0.01% |
0.17 |
16.00 |
0.02% |
--- |
| 72 |
301535 |
浙江华远 |
0.01% |
0.73 |
15.19 |
0.02% |
--- |
| 73 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.13 |
0.02% |
--- |
| 74 |
688757 |
胜科纳米 |
0.01% |
0.54 |
15.01 |
0.02% |
--- |
| 75 |
301662 |
宏工科技 |
0.01% |
0.14 |
14.79 |
0.02% |
--- |
| 76 |
301658 |
首航新能 |
0.01% |
0.44 |
13.06 |
0.01% |
--- |
| 77 |
603072 |
天和磁材 |
0.01% |
0.23 |
12.36 |
0.01% |
--- |
| 78 |
301601 |
惠通科技 |
0.01% |
0.34 |
11.85 |
0.01% |
--- |
| 79 |
301665 |
泰禾股份 |
0.01% |
0.39 |
11.63 |
0.01% |
--- |
| 80 |
301590 |
优优绿能 |
0.01% |
0.07 |
11.50 |
0.01% |
--- |
| 81 |
001356 |
富岭股份 |
0.01% |
0.71 |
10.30 |
0.01% |
--- |
| 82 |
301626 |
苏州天脉 |
0.01% |
0.10 |
10.09 |
0.01% |
--- |
| 83 |
688755 |
汉邦科技 |
0.01% |
0.20 |
9.32 |
0.01% |
--- |
| 84 |
301173 |
毓恬冠佳 |
0.01% |
0.17 |
7.96 |
0.01% |
--- |
| 85 |
001382 |
新亚电缆 |
0.01% |
0.37 |
7.72 |
0.01% |
--- |
| 86 |
603014 |
威高血净 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
| 87 |
301636 |
泽润新能 |
0.01% |
0.13 |
7.05 |
0.01% |
--- |
| 88 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 89 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 90 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
| 91 |
301556 |
托普云农 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
| 92 |
301560 |
众捷汽车 |
0.00% |
0.19 |
6.51 |
0.01% |
--- |
| 93 |
688615 |
合合信息 |
0.00% |
0.04 |
6.40 |
0.01% |
--- |
| 94 |
603210 |
泰鸿万立 |
0.00% |
0.29 |
5.82 |
0.01% |
--- |
| 95 |
688692 |
达梦数据 |
0.00% |
0.03 |
5.82 |
0.01% |
--- |
| 96 |
603271 |
永杰新材 |
0.00% |
0.13 |
4.53 |
0.00% |
--- |
| 97 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.31 |
0.00% |
--- |
| 98 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.00% |
--- |
| 99 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
| 100 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 101 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
| 102 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
| 103 |
603409 |
汇通控股 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
| 104 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 105 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 106 |
301551 |
无线传媒 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 107 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 108 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 109 |
301522 |
上大股份 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
| 110 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 111 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
| 112 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 113 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 114 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 115 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 116 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 117 |
688710 |
益诺思 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 118 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 119 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 120 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 121 |
603207 |
小方制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 122 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 123 |
300454 |
深信服 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 124 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 125 |
300059 |
东方财富 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 126 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 127 |
600060 |
海信视像 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 128 |
300592 |
华凯易佰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 129 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 130 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 131 |
603518 |
锦泓集团 |
0.00% |
0.00 |
0.02 |
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 |
000333 |
美的集团 |
9.07% |
157.47 |
12361.34 |
0.02% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
6.01% |
299.69 |
8193.41 |
0.05% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
5.31% |
144.26 |
7235.48 |
0.04% |
0.00 (0.00%) |
| 4 |
603816 |
顾家家居 |
4.59% |
243.90 |
6261.00 |
0.30% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
3.79% |
354.47 |
5161.06 |
0.10% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
3.22% |
96.42 |
4383.22 |
0.02% |
0.00 (0.00%) |
| 7 |
002832 |
比音勒芬 |
3.07% |
226.35 |
4180.60 |
0.58% |
0.00 (0.00%) |
| 8 |
002409 |
雅克科技 |
2.95% |
64.88 |
4020.61 |
0.20% |
22.68 (34.96%) |
| 9 |
300628 |
亿联网络 |
2.92% |
97.48 |
3980.11 |
0.13% |
0.00 (0.00%) |
| 10 |
02367 |
巨子生物 |
2.85% |
59.78 |
3886.50 |
0.06% |
-22.06 (-36.90%) |
| 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 |
000333 |
美的集团 |
9.07% |
157.47 |
12361.34 |
0.02% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
6.01% |
299.69 |
8193.41 |
0.05% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
5.31% |
144.26 |
7235.48 |
0.04% |
0.00 (0.00%) |
| 4 |
603816 |
顾家家居 |
4.59% |
243.90 |
6261.00 |
0.30% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
3.79% |
354.47 |
5161.06 |
0.10% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
3.22% |
96.42 |
4383.22 |
0.02% |
0.00 (0.00%) |
| 7 |
002832 |
比音勒芬 |
3.07% |
226.35 |
4180.60 |
0.58% |
0.00 (0.00%) |
| 8 |
002409 |
雅克科技 |
2.95% |
64.88 |
4020.61 |
0.20% |
22.68 (34.96%) |
| 9 |
300628 |
亿联网络 |
2.92% |
97.48 |
3980.11 |
0.13% |
0.00 (0.00%) |
| 10 |
02367 |
巨子生物 |
2.85% |
59.78 |
3886.50 |
0.06% |
-22.06 (-36.90%) |
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 |
000333 |
美的集团 |
8.85% |
157.47 |
11844.84 |
11.94% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
6.38% |
299.69 |
8532.06 |
8.60% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
5.03% |
243.90 |
6726.86 |
6.78% |
24.25 (9.94%) |
| 4 |
01024 |
快手-W |
4.13% |
144.26 |
5523.97 |
5.57% |
-30.69 (-21.27%) |
| 5 |
600522 |
中天科技 |
3.79% |
354.47 |
5075.98 |
5.11% |
0.00 (0.00%) |
| 6 |
002832 |
比音勒芬 |
3.62% |
226.35 |
4846.06 |
4.88% |
0.00 (0.00%) |
| 7 |
000651 |
格力电器 |
3.28% |
96.42 |
4382.26 |
4.42% |
新增 |
| 8 |
000977 |
浪潮信息 |
3.23% |
83.29 |
4321.09 |
4.35% |
新增 |
| 9 |
02367 |
巨子生物 |
2.83% |
81.84 |
3781.78 |
3.81% |
0.00 (0.00%) |
| 10 |
300628 |
亿联网络 |
2.81% |
97.48 |
3762.73 |
3.79% |
-13.35 (-13.70%) |
| 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 |
000333 |
美的集团 |
8.85% |
157.47 |
11844.84 |
11.94% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
6.38% |
299.69 |
8532.06 |
8.60% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
5.03% |
243.90 |
6726.86 |
6.78% |
24.25 (9.94%) |
| 4 |
01024 |
快手-W |
4.13% |
144.26 |
5523.97 |
5.57% |
-30.69 (-21.27%) |
| 5 |
600522 |
中天科技 |
3.79% |
354.47 |
5075.98 |
5.11% |
0.00 (0.00%) |
| 6 |
002832 |
比音勒芬 |
3.62% |
226.35 |
4846.06 |
4.88% |
0.00 (0.00%) |
| 7 |
000651 |
格力电器 |
3.28% |
96.42 |
4382.26 |
4.42% |
新增 |
| 8 |
000977 |
浪潮信息 |
3.23% |
83.29 |
4321.09 |
4.35% |
新增 |
| 9 |
02367 |
巨子生物 |
2.83% |
81.84 |
3781.78 |
3.81% |
0.00 (0.00%) |
| 10 |
300628 |
亿联网络 |
2.81% |
97.48 |
3762.73 |
3.79% |
-13.35 (-13.70%) |
| 11 |
002371 |
北方华创 |
2.27% |
7.78 |
3043.39 |
3.07% |
--- |
| 12 |
301004 |
嘉益股份 |
2.20% |
25.40 |
2937.51 |
2.96% |
--- |
| 13 |
688213 |
思特威 |
2.15% |
37.09 |
2882.50 |
2.90% |
--- |
| 14 |
002409 |
雅克科技 |
1.83% |
42.20 |
2445.49 |
2.46% |
--- |
| 15 |
000921 |
海信家电 |
1.60% |
74.26 |
2146.11 |
2.16% |
--- |
| 16 |
688378 |
奥来德 |
1.48% |
86.56 |
1974.51 |
1.99% |
--- |
| 17 |
603296 |
华勤技术 |
1.44% |
27.09 |
1921.82 |
1.94% |
--- |
| 18 |
00780 |
同程旅行 |
1.27% |
100.88 |
1700.22 |
1.71% |
--- |
| 19 |
603477 |
巨星农牧 |
1.14% |
86.12 |
1528.63 |
1.54% |
--- |
| 20 |
601728 |
中国电信 |
1.11% |
205.94 |
1486.89 |
1.50% |
--- |
| 21 |
01070 |
TCL电子 |
1.05% |
238.90 |
1404.82 |
1.42% |
--- |
| 22 |
02015 |
理想汽车-W |
1.04% |
15.99 |
1391.15 |
1.40% |
--- |
| 23 |
688083 |
中望软件 |
0.86% |
13.47 |
1153.00 |
1.16% |
--- |
| 24 |
01896 |
猫眼娱乐 |
0.79% |
142.94 |
1057.62 |
1.07% |
--- |
| 25 |
002180 |
奔图科技 |
0.72% |
34.37 |
968.06 |
0.98% |
--- |
| 26 |
00268 |
金蝶国际 |
0.69% |
117.00 |
924.20 |
0.93% |
--- |
| 27 |
03998 |
波司登 |
0.66% |
245.60 |
882.45 |
0.89% |
--- |
| 28 |
688766 |
普冉股份 |
0.62% |
8.17 |
827.74 |
0.83% |
--- |
| 29 |
300408 |
三环集团 |
0.60% |
20.67 |
796.00 |
0.80% |
--- |
| 30 |
688111 |
金山办公 |
0.58% |
2.70 |
773.25 |
0.78% |
--- |
| 31 |
00700 |
腾讯控股 |
0.57% |
1.99 |
768.46 |
0.77% |
--- |
| 32 |
09988 |
阿里巴巴-W |
0.51% |
8.94 |
682.17 |
0.69% |
--- |
| 33 |
300498 |
温氏股份 |
0.51% |
41.16 |
679.55 |
0.68% |
--- |
| 34 |
603193 |
润本股份 |
0.50% |
28.74 |
671.08 |
0.68% |
--- |
| 35 |
600584 |
长电科技 |
0.50% |
16.46 |
672.56 |
0.68% |
--- |
| 36 |
01810 |
小米集团-W |
0.47% |
19.66 |
628.11 |
0.63% |
--- |
| 37 |
300659 |
中孚信息 |
0.41% |
34.19 |
553.54 |
0.56% |
--- |
| 38 |
01999 |
敏华控股 |
0.34% |
101.64 |
452.73 |
0.46% |
--- |
| 39 |
002956 |
西麦食品 |
0.33% |
26.65 |
444.26 |
0.45% |
--- |
| 40 |
300740 |
水羊股份 |
0.30% |
30.29 |
400.43 |
0.40% |
--- |
| 41 |
600861 |
北京人力 |
0.29% |
19.82 |
383.52 |
0.39% |
--- |
| 42 |
01060 |
大麦娱乐 |
0.23% |
695.00 |
305.71 |
0.31% |
--- |
| 43 |
603039 |
泛微网络 |
0.14% |
3.80 |
186.04 |
0.19% |
--- |
| 44 |
06969 |
思摩尔国际 |
0.14% |
15.00 |
184.74 |
0.19% |
--- |
| 45 |
06682 |
范式智能 |
0.13% |
3.75 |
176.93 |
0.18% |
--- |
| 46 |
688777 |
中控技术 |
0.12% |
3.13 |
155.65 |
0.16% |
--- |
| 47 |
00992 |
联想集团 |
0.10% |
14.20 |
132.55 |
0.13% |
--- |
| 48 |
02469 |
粉笔 |
0.09% |
51.55 |
122.21 |
0.12% |
--- |
| 49 |
01357 |
美图公司 |
0.08% |
40.95 |
112.63 |
0.11% |
--- |
| 50 |
002241 |
歌尔股份 |
0.07% |
3.69 |
95.24 |
0.10% |
--- |
| 51 |
301208 |
中亦科技 |
0.06% |
2.09 |
80.49 |
0.08% |
--- |
| 52 |
300308 |
中际旭创 |
0.05% |
0.52 |
63.98 |
0.06% |
--- |
| 53 |
002475 |
立讯精密 |
0.03% |
0.95 |
38.76 |
0.04% |
--- |
| 54 |
600160 |
巨化股份 |
0.03% |
1.90 |
45.83 |
0.05% |
--- |
| 55 |
002465 |
海格通信 |
0.03% |
3.45 |
37.88 |
0.04% |
--- |
| 56 |
603444 |
吉比特 |
0.02% |
0.13 |
29.06 |
0.03% |
--- |
| 57 |
301606 |
绿联科技 |
0.01% |
0.40 |
14.91 |
0.02% |
--- |
| 58 |
688489 |
三未信安 |
0.01% |
0.30 |
10.19 |
0.01% |
--- |
| 59 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.01% |
--- |
| 60 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.01% |
--- |
| 61 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 62 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 63 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 64 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 65 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 66 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 67 |
301303 |
真兰仪表 |
0.00% |
0.15 |
2.27 |
0.00% |
--- |
| 68 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 69 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 70 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 71 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 72 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 73 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 74 |
603317 |
天味食品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 75 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 76 |
300592 |
华凯易佰 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 77 |
600060 |
海信视像 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 78 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 79 |
300454 |
深信服 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 80 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 81 |
300059 |
东方财富 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 82 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 83 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
| 85 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 87 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 88 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 89 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 90 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 91 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 92 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 93 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 94 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 95 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 96 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 98 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 99 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 100 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 101 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 102 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 103 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 104 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 105 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
| 106 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 107 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.39 |
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 |
000333 |
美的集团 |
8.38% |
157.47 |
11977.11 |
0.02% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
6.74% |
299.69 |
9634.90 |
0.05% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
6.05% |
174.95 |
8653.58 |
0.05% |
69.38 (39.66%) |
| 4 |
03690 |
美团-W |
5.63% |
51.84 |
8040.79 |
0.01% |
43.24 (83.42%) |
| 5 |
603816 |
顾家家居 |
4.78% |
219.65 |
6824.63 |
0.27% |
0.00 (0.00%) |
| 6 |
002832 |
比音勒芬 |
3.84% |
226.35 |
5493.40 |
0.58% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
3.84% |
354.47 |
5490.71 |
0.10% |
0.00 (0.00%) |
| 8 |
300628 |
亿联网络 |
3.28% |
110.83 |
4686.06 |
0.15% |
0.00 (0.00%) |
| 9 |
02367 |
巨子生物 |
2.63% |
81.84 |
3760.24 |
0.08% |
0.00 (0.00%) |
| 10 |
688169 |
石头科技 |
2.62% |
13.48 |
3747.31 |
0.07% |
3.85 (28.57%) |
| 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 |
000333 |
美的集团 |
8.38% |
157.47 |
11977.11 |
0.02% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
6.74% |
299.69 |
9634.90 |
0.05% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
6.05% |
174.95 |
8653.58 |
0.05% |
69.38 (39.66%) |
| 4 |
03690 |
美团-W |
5.63% |
51.84 |
8040.79 |
0.01% |
43.24 (83.42%) |
| 5 |
603816 |
顾家家居 |
4.78% |
219.65 |
6824.63 |
0.27% |
0.00 (0.00%) |
| 6 |
002832 |
比音勒芬 |
3.84% |
226.35 |
5493.40 |
0.58% |
0.00 (0.00%) |
| 7 |
600522 |
中天科技 |
3.84% |
354.47 |
5490.71 |
0.10% |
0.00 (0.00%) |
| 8 |
300628 |
亿联网络 |
3.28% |
110.83 |
4686.06 |
0.15% |
0.00 (0.00%) |
| 9 |
02367 |
巨子生物 |
2.63% |
81.84 |
3760.24 |
0.08% |
0.00 (0.00%) |
| 10 |
688169 |
石头科技 |
2.62% |
13.48 |
3747.31 |
0.07% |
3.85 (28.57%) |
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 |
000333 |
美的集团 |
7.51% |
157.47 |
10156.77 |
9.87% |
-9.07 (-5.76%) |
| 2 |
600690 |
海尔智家 |
6.29% |
299.69 |
8505.09 |
8.26% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
5.24% |
219.65 |
7092.61 |
6.89% |
0.00 (0.00%) |
| 4 |
002415 |
海康威视 |
4.27% |
186.69 |
5770.59 |
5.61% |
-5.01 (-2.68%) |
| 5 |
600522 |
中天科技 |
4.15% |
354.47 |
5618.32 |
5.46% |
3.03 (0.85%) |
| 6 |
002832 |
比音勒芬 |
4.04% |
226.35 |
5470.77 |
5.31% |
-98.12 (-43.35%) |
| 7 |
01024 |
快手-W |
3.29% |
105.57 |
4446.63 |
4.32% |
新增 |
| 8 |
300628 |
亿联网络 |
3.01% |
110.83 |
4075.37 |
3.96% |
新增 |
| 9 |
688169 |
石头科技 |
2.79% |
9.63 |
3781.13 |
3.67% |
0.00 (0.00%) |
| 10 |
02367 |
巨子生物 |
2.53% |
81.84 |
3424.71 |
3.33% |
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 |
000333 |
美的集团 |
7.51% |
157.47 |
10156.77 |
9.87% |
-9.07 (-5.76%) |
| 2 |
600690 |
海尔智家 |
6.29% |
299.69 |
8505.09 |
8.26% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
5.24% |
219.65 |
7092.61 |
6.89% |
0.00 (0.00%) |
| 4 |
002415 |
海康威视 |
4.27% |
186.69 |
5770.59 |
5.61% |
-5.01 (-2.68%) |
| 5 |
600522 |
中天科技 |
4.15% |
354.47 |
5618.32 |
5.46% |
3.03 (0.85%) |
| 6 |
002832 |
比音勒芬 |
4.04% |
226.35 |
5470.77 |
5.31% |
-98.12 (-43.35%) |
| 7 |
01024 |
快手-W |
3.29% |
105.57 |
4446.63 |
4.32% |
新增 |
| 8 |
300628 |
亿联网络 |
3.01% |
110.83 |
4075.37 |
3.96% |
新增 |
| 9 |
688169 |
石头科技 |
2.79% |
9.63 |
3781.13 |
3.67% |
0.00 (0.00%) |
| 10 |
02367 |
巨子生物 |
2.53% |
81.84 |
3424.71 |
3.33% |
新增 |
| 11 |
00700 |
腾讯控股 |
2.29% |
9.11 |
3096.33 |
3.01% |
--- |
| 12 |
002371 |
北方华创 |
2.23% |
9.43 |
3017.71 |
2.93% |
--- |
| 13 |
603605 |
珀莱雅 |
2.10% |
25.56 |
2837.14 |
2.76% |
--- |
| 14 |
603477 |
巨星农牧 |
1.83% |
86.12 |
2471.64 |
2.40% |
--- |
| 15 |
000921 |
海信家电 |
1.77% |
74.26 |
2394.14 |
2.33% |
--- |
| 16 |
301004 |
嘉益股份 |
1.71% |
25.40 |
2311.40 |
2.25% |
--- |
| 17 |
688766 |
普冉股份 |
1.51% |
20.98 |
2038.27 |
1.98% |
--- |
| 18 |
688111 |
金山办公 |
1.50% |
8.91 |
2028.07 |
1.97% |
--- |
| 19 |
688213 |
思特威 |
1.33% |
37.09 |
1798.78 |
1.75% |
--- |
| 20 |
603296 |
华勤技术 |
1.29% |
31.70 |
1750.63 |
1.70% |
--- |
| 21 |
000048 |
京基智农 |
1.07% |
105.82 |
1448.68 |
1.41% |
--- |
| 22 |
688378 |
奥来德 |
1.03% |
59.38 |
1393.02 |
1.35% |
--- |
| 23 |
603801 |
志邦家居 |
1.00% |
103.11 |
1348.67 |
1.31% |
--- |
| 24 |
000977 |
浪潮信息 |
0.95% |
35.16 |
1278.77 |
1.24% |
--- |
| 25 |
601728 |
中国电信 |
0.94% |
205.94 |
1266.53 |
1.23% |
--- |
| 26 |
002840 |
华统股份 |
0.85% |
69.03 |
1145.21 |
1.11% |
--- |
| 27 |
03998 |
波司登 |
0.81% |
245.60 |
1091.63 |
1.06% |
--- |
| 28 |
300740 |
水羊股份 |
0.81% |
74.50 |
1093.66 |
1.06% |
--- |
| 29 |
601888 |
中国中免 |
0.65% |
13.99 |
874.24 |
0.85% |
--- |
| 30 |
300592 |
华凯易佰 |
0.65% |
76.96 |
879.63 |
0.85% |
--- |
| 31 |
03690 |
美团-W |
0.64% |
8.60 |
871.62 |
0.85% |
--- |
| 32 |
300498 |
温氏股份 |
0.60% |
41.16 |
815.79 |
0.79% |
--- |
| 33 |
00268 |
金蝶国际 |
0.58% |
117.00 |
781.66 |
0.76% |
--- |
| 34 |
300408 |
三环集团 |
0.45% |
20.67 |
603.36 |
0.59% |
--- |
| 35 |
01810 |
小米集团-W |
0.44% |
39.32 |
591.41 |
0.57% |
--- |
| 36 |
002409 |
雅克科技 |
0.37% |
7.96 |
500.76 |
0.49% |
--- |
| 37 |
01070 |
TCL电子 |
0.30% |
71.50 |
412.42 |
0.40% |
--- |
| 38 |
600861 |
北京人力 |
0.24% |
19.82 |
323.46 |
0.31% |
--- |
| 39 |
688692 |
达梦数据 |
0.20% |
1.19 |
265.68 |
0.26% |
--- |
| 40 |
603848 |
好太太 |
0.19% |
20.62 |
259.61 |
0.25% |
--- |
| 41 |
002180 |
奔图科技 |
0.18% |
9.32 |
246.37 |
0.24% |
--- |
| 42 |
600223 |
福瑞达 |
0.16% |
30.49 |
215.56 |
0.21% |
--- |
| 43 |
688120 |
华海清科 |
0.15% |
1.09 |
206.79 |
0.20% |
--- |
| 44 |
02469 |
粉笔 |
0.15% |
51.55 |
196.19 |
0.19% |
--- |
| 45 |
301076 |
新瀚新材 |
0.14% |
9.83 |
190.41 |
0.18% |
--- |
| 46 |
002465 |
海格通信 |
0.13% |
16.83 |
174.36 |
0.17% |
--- |
| 47 |
300059 |
东方财富 |
0.11% |
14.27 |
150.69 |
0.15% |
--- |
| 48 |
00992 |
联想集团 |
0.11% |
14.20 |
142.82 |
0.14% |
--- |
| 49 |
002322 |
理工能科 |
0.10% |
8.76 |
140.34 |
0.14% |
--- |
| 50 |
06969 |
思摩尔国际 |
0.10% |
15.00 |
129.65 |
0.13% |
--- |
| 51 |
300638 |
广和通 |
0.10% |
7.65 |
130.81 |
0.13% |
--- |
| 52 |
002790 |
瑞尔特 |
0.09% |
12.88 |
116.31 |
0.11% |
--- |
| 53 |
002027 |
分众传媒 |
0.09% |
19.44 |
117.81 |
0.11% |
--- |
| 54 |
688777 |
中控技术 |
0.09% |
3.13 |
118.14 |
0.11% |
--- |
| 55 |
603039 |
泛微网络 |
0.09% |
3.80 |
120.59 |
0.12% |
--- |
| 56 |
688981 |
中芯国际 |
0.09% |
2.64 |
121.73 |
0.12% |
--- |
| 57 |
01357 |
美图公司 |
0.07% |
40.95 |
98.67 |
0.10% |
--- |
| 58 |
000682 |
东方电子 |
0.07% |
8.70 |
96.05 |
0.09% |
--- |
| 59 |
688579 |
地纬智能 |
0.07% |
11.64 |
91.36 |
0.09% |
--- |
| 60 |
601138 |
工业富联 |
0.06% |
3.18 |
87.13 |
0.08% |
--- |
| 61 |
600588 |
用友网络 |
0.05% |
6.92 |
69.20 |
0.07% |
--- |
| 62 |
002241 |
歌尔股份 |
0.05% |
3.69 |
71.99 |
0.07% |
--- |
| 63 |
300308 |
中际旭创 |
0.05% |
0.52 |
71.42 |
0.07% |
--- |
| 64 |
002401 |
中远海科 |
0.05% |
4.53 |
67.68 |
0.07% |
--- |
| 65 |
002920 |
德赛西威 |
0.04% |
0.63 |
54.87 |
0.05% |
--- |
| 66 |
301208 |
中亦科技 |
0.04% |
2.09 |
57.13 |
0.06% |
--- |
| 67 |
002859 |
洁美科技 |
0.04% |
2.51 |
50.40 |
0.05% |
--- |
| 68 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.05% |
--- |
| 69 |
002475 |
立讯精密 |
0.03% |
0.95 |
37.38 |
0.04% |
--- |
| 70 |
688031 |
星环科技 |
0.03% |
1.25 |
45.82 |
0.04% |
--- |
| 71 |
600160 |
巨化股份 |
0.03% |
1.90 |
45.85 |
0.04% |
--- |
| 72 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 73 |
603444 |
吉比特 |
0.02% |
0.13 |
23.64 |
0.02% |
--- |
| 74 |
688489 |
三未信安 |
0.01% |
0.30 |
7.87 |
0.01% |
--- |
| 75 |
603317 |
天味食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 76 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 77 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 78 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 79 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 80 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 81 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 82 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 83 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 84 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 85 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 86 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 87 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 88 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 89 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 90 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 91 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 92 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 93 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 94 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 95 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 96 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
| 97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 98 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 99 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 100 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 101 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 102 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 103 |
000651 |
格力电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 104 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 105 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 106 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
| 107 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 108 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 109 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 110 |
300454 |
深信服 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 111 |
600060 |
海信视像 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 112 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 113 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 114 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 115 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
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 |
000333 |
美的集团 |
7.69% |
166.53 |
10694.88 |
0.02% |
新增 |
| 2 |
000921 |
海信家电 |
7.30% |
333.62 |
10148.72 |
0.37% |
新增 |
| 3 |
002832 |
比音勒芬 |
6.81% |
324.47 |
9471.15 |
0.83% |
新增 |
| 4 |
603816 |
顾家家居 |
5.83% |
219.65 |
8098.62 |
0.27% |
新增 |
| 5 |
600690 |
海尔智家 |
5.38% |
299.69 |
7477.16 |
0.05% |
新增 |
| 6 |
002415 |
海康威视 |
4.43% |
191.70 |
6165.07 |
0.02% |
新增 |
| 7 |
603801 |
志邦家居 |
3.76% |
332.17 |
5231.70 |
0.77% |
新增 |
| 8 |
600522 |
中天科技 |
3.55% |
351.44 |
4930.68 |
0.10% |
新增 |
| 9 |
601728 |
中国电信 |
2.79% |
638.08 |
3879.53 |
0.03% |
新增 |
| 10 |
688169 |
石头科技 |
2.37% |
9.63 |
3299.29 |
0.07% |
新增 |
| 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 |
000333 |
美的集团 |
7.69% |
166.53 |
10694.88 |
0.02% |
新增 |
| 2 |
000921 |
海信家电 |
7.30% |
333.62 |
10148.72 |
0.37% |
新增 |
| 3 |
002832 |
比音勒芬 |
6.81% |
324.47 |
9471.15 |
0.83% |
新增 |
| 4 |
603816 |
顾家家居 |
5.83% |
219.65 |
8098.62 |
0.27% |
新增 |
| 5 |
600690 |
海尔智家 |
5.38% |
299.69 |
7477.16 |
0.05% |
新增 |
| 6 |
002415 |
海康威视 |
4.43% |
191.70 |
6165.07 |
0.02% |
新增 |
| 7 |
603801 |
志邦家居 |
3.76% |
332.17 |
5231.70 |
0.77% |
新增 |
| 8 |
600522 |
中天科技 |
3.55% |
351.44 |
4930.68 |
0.10% |
新增 |
| 9 |
601728 |
中国电信 |
2.79% |
638.08 |
3879.53 |
0.03% |
新增 |
| 10 |
688169 |
石头科技 |
2.37% |
9.63 |
3299.29 |
0.07% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
1.48% |
7.65 |
2035.41 |
1.68% |
新增 |
| 2 |
01024 |
快手-W |
0.96% |
27.60 |
1324.37 |
1.10% |
新增 |
| 3 |
00268 |
金蝶国际 |
0.88% |
117.00 |
1206.60 |
1.00% |
新增 |
| 4 |
02367 |
巨子生物 |
0.81% |
34.42 |
1110.44 |
0.92% |
新增 |
| 5 |
03998 |
波司登 |
0.57% |
245.60 |
781.21 |
0.65% |
新增 |
| 6 |
09979 |
绿城管理控股 |
0.56% |
158.40 |
770.84 |
0.64% |
新增 |
| 7 |
00291 |
华润啤酒 |
0.35% |
15.40 |
477.29 |
0.40% |
新增 |
| 8 |
03738 |
阜博集团 |
0.10% |
62.10 |
135.63 |
0.11% |
新增 |
| 9 |
06100 |
同道猎聘 |
0.08% |
20.84 |
108.97 |
0.09% |
新增 |
| 10 |
02469 |
粉笔 |
0.06% |
20.05 |
83.40 |
0.07% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
1.48% |
7.65 |
2035.41 |
1.68% |
新增 |
| 2 |
01024 |
快手-W |
0.96% |
27.60 |
1324.37 |
1.10% |
新增 |
| 3 |
00268 |
金蝶国际 |
0.88% |
117.00 |
1206.60 |
1.00% |
新增 |
| 4 |
02367 |
巨子生物 |
0.81% |
34.42 |
1110.44 |
0.92% |
新增 |
| 5 |
03998 |
波司登 |
0.57% |
245.60 |
781.21 |
0.65% |
新增 |
| 6 |
09979 |
绿城管理控股 |
0.56% |
158.40 |
770.84 |
0.64% |
新增 |
| 7 |
00291 |
华润啤酒 |
0.35% |
15.40 |
477.29 |
0.40% |
新增 |
| 8 |
03738 |
阜博集团 |
0.10% |
62.10 |
135.63 |
0.11% |
新增 |
| 9 |
06100 |
同道猎聘 |
0.08% |
20.84 |
108.97 |
0.09% |
新增 |
| 10 |
02469 |
粉笔 |
0.06% |
20.05 |
83.40 |
0.07% |
新增 |
| 11 |
06969 |
思摩尔国际 |
0.06% |
15.00 |
88.36 |
0.07% |
--- |
| 12 |
00981 |
中芯国际 |
0.05% |
3.50 |
62.99 |
0.05% |
--- |
| 13 |
09992 |
泡泡玛特 |
0.05% |
3.74 |
68.63 |
0.06% |
--- |
| 14 |
01896 |
猫眼娱乐 |
0.05% |
7.74 |
62.99 |
0.05% |
--- |
| 15 |
00667 |
中国东方教育 |
0.05% |
31.10 |
75.53 |
0.06% |
--- |
| 16 |
09869 |
海伦司 |
0.03% |
12.30 |
42.47 |
0.04% |
--- |
| 17 |
03690 |
美团-W |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.38% |
7.97 |
14343.44 |
0.01% |
新增 |
| 2 |
002832 |
比音勒芬 |
9.36% |
425.64 |
14314.12 |
1.09% |
新增 |
| 3 |
603816 |
顾家家居 |
5.82% |
219.65 |
8893.77 |
0.27% |
新增 |
| 4 |
000921 |
海信家电 |
5.72% |
371.60 |
8743.75 |
0.41% |
新增 |
| 5 |
603801 |
志邦家居 |
5.02% |
332.17 |
7676.49 |
0.77% |
新增 |
| 6 |
000596 |
古井贡酒 |
4.38% |
24.65 |
6700.77 |
0.06% |
新增 |
| 7 |
002304 |
洋河股份 |
3.91% |
46.23 |
5982.16 |
0.03% |
新增 |
| 8 |
000858 |
五粮液 |
3.73% |
36.54 |
5704.49 |
0.01% |
新增 |
| 9 |
600690 |
海尔智家 |
3.73% |
241.93 |
5709.45 |
0.04% |
新增 |
| 10 |
603589 |
口子窖 |
3.59% |
105.94 |
5482.62 |
0.18% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.38% |
7.97 |
14343.44 |
0.01% |
新增 |
| 2 |
002832 |
比音勒芬 |
9.36% |
425.64 |
14314.12 |
1.09% |
新增 |
| 3 |
603816 |
顾家家居 |
5.82% |
219.65 |
8893.77 |
0.27% |
新增 |
| 4 |
000921 |
海信家电 |
5.72% |
371.60 |
8743.75 |
0.41% |
新增 |
| 5 |
603801 |
志邦家居 |
5.02% |
332.17 |
7676.49 |
0.77% |
新增 |
| 6 |
000596 |
古井贡酒 |
4.38% |
24.65 |
6700.77 |
0.06% |
新增 |
| 7 |
002304 |
洋河股份 |
3.91% |
46.23 |
5982.16 |
0.03% |
新增 |
| 8 |
000858 |
五粮液 |
3.73% |
36.54 |
5704.49 |
0.01% |
新增 |
| 9 |
600690 |
海尔智家 |
3.73% |
241.93 |
5709.45 |
0.04% |
新增 |
| 10 |
603589 |
口子窖 |
3.59% |
105.94 |
5482.62 |
0.18% |
新增 |
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 |
00700 |
腾讯控股 |
3.18% |
16.51 |
5047.58 |
3.75% |
0.00 (0.00%) |
| 2 |
02333 |
长城汽车 |
0.96% |
184.85 |
1528.74 |
1.14% |
新增 |
| 3 |
01024 |
快手-W |
0.87% |
27.94 |
1379.45 |
1.02% |
新增 |
| 4 |
03690 |
美团-W |
0.80% |
11.34 |
1278.23 |
0.95% |
新增 |
| 5 |
00268 |
金蝶国际 |
0.63% |
103.20 |
997.15 |
0.74% |
新增 |
| 6 |
09979 |
绿城管理控股 |
0.57% |
158.40 |
908.38 |
0.67% |
新增 |
| 7 |
02367 |
巨子生物 |
0.47% |
23.14 |
742.44 |
0.55% |
新增 |
| 8 |
00291 |
华润啤酒 |
0.46% |
15.40 |
732.64 |
0.54% |
新增 |
| 9 |
00388 |
香港交易所 |
0.17% |
1.02 |
277.61 |
0.21% |
新增 |
| 10 |
06969 |
思摩尔国际 |
0.07% |
15.00 |
110.08 |
0.08% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
3.18% |
16.51 |
5047.58 |
3.75% |
0.00 (0.00%) |
| 2 |
02333 |
长城汽车 |
0.96% |
184.85 |
1528.74 |
1.14% |
新增 |
| 3 |
01024 |
快手-W |
0.87% |
27.94 |
1379.45 |
1.02% |
新增 |
| 4 |
03690 |
美团-W |
0.80% |
11.34 |
1278.23 |
0.95% |
新增 |
| 5 |
00268 |
金蝶国际 |
0.63% |
103.20 |
997.15 |
0.74% |
新增 |
| 6 |
09979 |
绿城管理控股 |
0.57% |
158.40 |
908.38 |
0.67% |
新增 |
| 7 |
02367 |
巨子生物 |
0.47% |
23.14 |
742.44 |
0.55% |
新增 |
| 8 |
00291 |
华润啤酒 |
0.46% |
15.40 |
732.64 |
0.54% |
新增 |
| 9 |
00388 |
香港交易所 |
0.17% |
1.02 |
277.61 |
0.21% |
新增 |
| 10 |
06969 |
思摩尔国际 |
0.07% |
15.00 |
110.08 |
0.08% |
新增 |
| 11 |
02400 |
心动公司 |
0.06% |
5.16 |
93.72 |
0.07% |
--- |
| 12 |
09869 |
海伦司 |
0.05% |
12.30 |
86.75 |
0.06% |
--- |
| 13 |
00909 |
明源云 |
0.04% |
22.00 |
71.20 |
0.05% |
--- |
| 14 |
09923 |
移卡 |
0.04% |
3.68 |
59.38 |
0.04% |
--- |
| 15 |
02013 |
微盟集团 |
0.03% |
14.30 |
50.10 |
0.04% |
--- |
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 |
002832 |
比音勒芬 |
9.38% |
494.57 |
15925.30 |
1.27% |
-85.95 (-17.38%) |
| 2 |
600519 |
贵州茅台 |
8.54% |
7.97 |
14514.50 |
0.01% |
-0.31 (-3.89%) |
| 3 |
000858 |
五粮液 |
6.95% |
59.93 |
11806.96 |
0.02% |
-14.64 (-24.43%) |
| 4 |
002304 |
洋河股份 |
5.45% |
55.99 |
9264.11 |
0.04% |
0.00 (0.00%) |
| 5 |
603816 |
顾家家居 |
4.77% |
199.62 |
8100.68 |
0.24% |
0.00 (0.00%) |
| 6 |
603801 |
志邦家居 |
4.65% |
245.89 |
7893.20 |
0.79% |
0.00 (0.00%) |
| 7 |
000921 |
海信家电 |
4.58% |
371.60 |
7785.02 |
0.41% |
0.00 (0.00%) |
| 8 |
00700 |
腾讯控股 |
3.28% |
16.51 |
5575.97 |
0.00% |
9.85 (59.66%) |
| 9 |
600690 |
海尔智家 |
3.23% |
241.93 |
5486.88 |
0.04% |
-138.70 (-57.33%) |
| 10 |
000568 |
泸州老窖 |
3.04% |
20.30 |
5171.45 |
0.01% |
0.00 (0.00%) |
| 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 |
002832 |
比音勒芬 |
9.38% |
494.57 |
15925.30 |
1.27% |
-85.95 (-17.38%) |
| 2 |
600519 |
贵州茅台 |
8.54% |
7.97 |
14514.50 |
0.01% |
-0.31 (-3.89%) |
| 3 |
000858 |
五粮液 |
6.95% |
59.93 |
11806.96 |
0.02% |
-14.64 (-24.43%) |
| 4 |
002304 |
洋河股份 |
5.45% |
55.99 |
9264.11 |
0.04% |
0.00 (0.00%) |
| 5 |
603816 |
顾家家居 |
4.77% |
199.62 |
8100.68 |
0.24% |
0.00 (0.00%) |
| 6 |
603801 |
志邦家居 |
4.65% |
245.89 |
7893.20 |
0.79% |
0.00 (0.00%) |
| 7 |
000921 |
海信家电 |
4.58% |
371.60 |
7785.02 |
0.41% |
0.00 (0.00%) |
| 8 |
00700 |
腾讯控股 |
3.28% |
16.51 |
5575.97 |
0.00% |
9.85 (59.66%) |
| 9 |
600690 |
海尔智家 |
3.23% |
241.93 |
5486.88 |
0.04% |
-138.70 (-57.33%) |
| 10 |
000568 |
泸州老窖 |
3.04% |
20.30 |
5171.45 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002832 |
比音勒芬 |
9.26% |
580.52 |
14867.14 |
10.33% |
-50.58 (-8.71%) |
| 2 |
600519 |
贵州茅台 |
8.91% |
8.29 |
14308.19 |
9.94% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
8.39% |
74.57 |
13474.74 |
9.36% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
5.80% |
380.63 |
9310.11 |
6.47% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
5.60% |
55.99 |
8986.40 |
6.24% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.31% |
199.62 |
8525.88 |
5.92% |
-12.81 (-6.42%) |
| 7 |
603801 |
志邦家居 |
4.12% |
245.89 |
6609.63 |
4.59% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
3.14% |
23.36 |
5046.03 |
3.51% |
新增 |
| 9 |
000921 |
海信家电 |
3.05% |
371.60 |
4893.97 |
3.40% |
新增 |
| 10 |
600809 |
山西汾酒 |
2.89% |
16.25 |
4632.37 |
3.22% |
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 |
002832 |
比音勒芬 |
9.26% |
580.52 |
14867.14 |
10.33% |
-50.58 (-8.71%) |
| 2 |
600519 |
贵州茅台 |
8.91% |
8.29 |
14308.19 |
9.94% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
8.39% |
74.57 |
13474.74 |
9.36% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
5.80% |
380.63 |
9310.11 |
6.47% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
5.60% |
55.99 |
8986.40 |
6.24% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.31% |
199.62 |
8525.88 |
5.92% |
-12.81 (-6.42%) |
| 7 |
603801 |
志邦家居 |
4.12% |
245.89 |
6609.63 |
4.59% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
3.14% |
23.36 |
5046.03 |
3.51% |
新增 |
| 9 |
000921 |
海信家电 |
3.05% |
371.60 |
4893.97 |
3.40% |
新增 |
| 10 |
600809 |
山西汾酒 |
2.89% |
16.25 |
4632.37 |
3.22% |
0.00 (0.00%) |
| 11 |
000568 |
泸州老窖 |
2.84% |
20.30 |
4552.19 |
3.16% |
--- |
| 12 |
300767 |
震安科技 |
2.46% |
84.60 |
3955.17 |
2.75% |
--- |
| 13 |
00291 |
华润啤酒 |
2.11% |
69.40 |
3381.71 |
2.35% |
--- |
| 14 |
000729 |
燕京啤酒 |
2.04% |
307.75 |
3268.30 |
2.27% |
--- |
| 15 |
002291 |
遥望科技 |
1.35% |
166.84 |
2168.92 |
1.51% |
--- |
| 16 |
600570 |
恒生电子 |
1.26% |
50.11 |
2027.55 |
1.41% |
--- |
| 17 |
00700 |
腾讯控股 |
1.24% |
6.66 |
1987.03 |
1.38% |
--- |
| 18 |
603198 |
迎驾贡酒 |
1.16% |
29.59 |
1857.66 |
1.29% |
--- |
| 19 |
603486 |
科沃斯 |
1.11% |
24.36 |
1776.91 |
1.23% |
--- |
| 20 |
01024 |
快手-W |
1.07% |
26.97 |
1711.70 |
1.19% |
--- |
| 21 |
301177 |
迪阿股份 |
1.04% |
26.45 |
1666.05 |
1.16% |
--- |
| 22 |
603589 |
口子窖 |
1.01% |
28.12 |
1621.93 |
1.13% |
--- |
| 23 |
603806 |
福斯特 |
0.98% |
23.71 |
1575.29 |
1.09% |
--- |
| 24 |
000963 |
华东医药 |
0.97% |
33.20 |
1553.76 |
1.08% |
--- |
| 25 |
688111 |
金山办公 |
0.95% |
5.76 |
1523.62 |
1.06% |
--- |
| 26 |
688212 |
澳华内镜 |
0.94% |
23.09 |
1511.84 |
1.05% |
--- |
| 27 |
603039 |
泛微网络 |
0.89% |
28.49 |
1435.86 |
1.00% |
--- |
| 28 |
688169 |
石头科技 |
0.87% |
5.64 |
1398.08 |
0.97% |
--- |
| 29 |
002777 |
久远银海 |
0.73% |
77.97 |
1169.53 |
0.81% |
--- |
| 30 |
600861 |
北京人力 |
0.61% |
44.36 |
974.59 |
0.68% |
--- |
| 31 |
01691 |
JS环球生活 |
0.58% |
119.55 |
936.55 |
0.65% |
--- |
| 32 |
300973 |
立高食品 |
0.53% |
8.88 |
854.01 |
0.59% |
--- |
| 33 |
600009 |
上海机场 |
0.49% |
13.65 |
787.75 |
0.55% |
--- |
| 34 |
00268 |
金蝶国际 |
0.48% |
51.20 |
765.61 |
0.53% |
--- |
| 35 |
600702 |
舍得酒业 |
0.45% |
4.53 |
721.09 |
0.50% |
--- |
| 36 |
000513 |
丽珠集团 |
0.41% |
20.47 |
664.87 |
0.46% |
--- |
| 37 |
300059 |
东方财富 |
0.40% |
33.37 |
647.34 |
0.45% |
--- |
| 38 |
09979 |
绿城管理控股 |
0.36% |
109.00 |
584.20 |
0.41% |
--- |
| 39 |
09992 |
泡泡玛特 |
0.34% |
30.70 |
543.53 |
0.38% |
--- |
| 40 |
600559 |
老白干酒 |
0.32% |
18.77 |
516.74 |
0.36% |
--- |
| 41 |
300791 |
仙乐健康 |
0.27% |
11.84 |
435.36 |
0.30% |
--- |
| 42 |
601658 |
邮储银行 |
0.24% |
85.01 |
392.75 |
0.27% |
--- |
| 43 |
605007 |
五洲特纸 |
0.20% |
16.87 |
318.00 |
0.22% |
--- |
| 44 |
605377 |
华旺科技 |
0.20% |
13.30 |
326.38 |
0.23% |
--- |
| 45 |
600433 |
冠豪高新 |
0.20% |
77.61 |
315.87 |
0.22% |
--- |
| 46 |
002594 |
比亚迪 |
0.20% |
1.23 |
316.07 |
0.22% |
--- |
| 47 |
688661 |
和林微纳 |
0.17% |
4.45 |
268.27 |
0.19% |
--- |
| 48 |
601601 |
中国太保 |
0.17% |
11.12 |
272.66 |
0.19% |
--- |
| 49 |
300996 |
普联软件 |
0.16% |
6.30 |
258.62 |
0.18% |
--- |
| 50 |
688050 |
爱博医疗 |
0.15% |
1.07 |
246.34 |
0.17% |
--- |
| 51 |
603733 |
仙鹤股份 |
0.12% |
6.48 |
197.45 |
0.14% |
--- |
| 52 |
002154 |
报喜鸟 |
0.12% |
48.39 |
199.37 |
0.14% |
--- |
| 53 |
09618 |
京东集团-SW |
0.11% |
0.88 |
172.15 |
0.12% |
--- |
| 54 |
002946 |
新乳业 |
0.10% |
12.62 |
166.96 |
0.12% |
--- |
| 55 |
06969 |
思摩尔国际 |
0.10% |
15.00 |
162.40 |
0.11% |
--- |
| 56 |
002401 |
中远海科 |
0.09% |
13.51 |
148.61 |
0.10% |
--- |
| 57 |
603477 |
巨星农牧 |
0.09% |
5.74 |
140.00 |
0.10% |
--- |
| 58 |
603363 |
傲农生物 |
0.07% |
8.46 |
109.02 |
0.08% |
--- |
| 59 |
688120 |
华海清科 |
0.07% |
0.48 |
108.28 |
0.08% |
--- |
| 60 |
002409 |
雅克科技 |
0.06% |
2.07 |
104.27 |
0.07% |
--- |
| 61 |
300454 |
深信服 |
0.06% |
0.83 |
93.77 |
0.07% |
--- |
| 62 |
688366 |
昊海生科 |
0.05% |
0.76 |
73.91 |
0.05% |
--- |
| 63 |
600887 |
伊利股份 |
0.04% |
1.95 |
60.45 |
0.04% |
--- |
| 64 |
603444 |
吉比特 |
0.03% |
0.13 |
41.55 |
0.03% |
--- |
| 65 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.47 |
0.02% |
--- |
| 66 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.03% |
--- |
| 67 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 68 |
002371 |
北方华创 |
0.01% |
0.10 |
22.53 |
0.02% |
--- |
| 69 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
| 70 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
| 71 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
| 72 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
| 73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 74 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 75 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 76 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 77 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 78 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 79 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 80 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 81 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 82 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 83 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 84 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 86 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.84 |
0.00% |
--- |
| 87 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 89 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 90 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 92 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 93 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 94 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 95 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 96 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 97 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 99 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 100 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 101 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 102 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 103 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 105 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 106 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 107 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 109 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 110 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.88 |
0.00% |
--- |
| 111 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 112 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 113 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 115 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 116 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 118 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 119 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 122 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 123 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
| 124 |
000651 |
格力电器 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 125 |
000333 |
美的集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 126 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.96% |
8.29 |
15513.66 |
0.01% |
-0.40 (-4.83%) |
| 2 |
002832 |
比音勒芬 |
8.92% |
631.10 |
13890.53 |
1.62% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
8.10% |
74.57 |
12620.12 |
0.02% |
19.21 (25.76%) |
| 4 |
600690 |
海尔智家 |
6.05% |
380.63 |
9428.10 |
0.06% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
5.68% |
55.99 |
8854.82 |
0.04% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.45% |
212.43 |
8484.55 |
0.26% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
4.90% |
33.07 |
7627.21 |
0.02% |
0.00 (0.00%) |
| 8 |
603801 |
志邦家居 |
3.69% |
245.89 |
5741.62 |
0.80% |
90.04 (36.62%) |
| 9 |
603486 |
科沃斯 |
3.39% |
79.13 |
5278.05 |
0.14% |
0.00 (0.00%) |
| 10 |
600809 |
山西汾酒 |
3.16% |
16.25 |
4923.33 |
0.01% |
5.16 (31.73%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.96% |
8.29 |
15513.66 |
0.01% |
-0.40 (-4.83%) |
| 2 |
002832 |
比音勒芬 |
8.92% |
631.10 |
13890.53 |
1.62% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
8.10% |
74.57 |
12620.12 |
0.02% |
19.21 (25.76%) |
| 4 |
600690 |
海尔智家 |
6.05% |
380.63 |
9428.10 |
0.06% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
5.68% |
55.99 |
8854.82 |
0.04% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.45% |
212.43 |
8484.55 |
0.26% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
4.90% |
33.07 |
7627.21 |
0.02% |
0.00 (0.00%) |
| 8 |
603801 |
志邦家居 |
3.69% |
245.89 |
5741.62 |
0.80% |
90.04 (36.62%) |
| 9 |
603486 |
科沃斯 |
3.39% |
79.13 |
5278.05 |
0.14% |
0.00 (0.00%) |
| 10 |
600809 |
山西汾酒 |
3.16% |
16.25 |
4923.33 |
0.01% |
5.16 (31.73%) |
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 |
9.57% |
8.69 |
17760.83 |
11.19% |
-0.45 (-5.18%) |
| 2 |
002832 |
比音勒芬 |
8.56% |
631.10 |
15903.74 |
10.02% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
6.48% |
212.43 |
12030.05 |
7.58% |
49.02 (23.08%) |
| 4 |
000858 |
五粮液 |
6.02% |
55.36 |
11179.61 |
7.04% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
5.63% |
380.63 |
10451.99 |
6.59% |
0.00 (0.00%) |
| 6 |
002304 |
洋河股份 |
5.52% |
55.99 |
10254.57 |
6.46% |
0.00 (0.00%) |
| 7 |
603486 |
科沃斯 |
5.19% |
79.13 |
9645.30 |
6.08% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
4.39% |
33.07 |
8152.31 |
5.14% |
0.00 (0.00%) |
| 9 |
300767 |
震安科技 |
2.65% |
84.60 |
4922.17 |
3.10% |
14.10 (16.66%) |
| 10 |
601888 |
中国中免 |
2.37% |
18.93 |
4408.81 |
2.78% |
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 |
9.57% |
8.69 |
17760.83 |
11.19% |
-0.45 (-5.18%) |
| 2 |
002832 |
比音勒芬 |
8.56% |
631.10 |
15903.74 |
10.02% |
0.00 (0.00%) |
| 3 |
603816 |
顾家家居 |
6.48% |
212.43 |
12030.05 |
7.58% |
49.02 (23.08%) |
| 4 |
000858 |
五粮液 |
6.02% |
55.36 |
11179.61 |
7.04% |
0.00 (0.00%) |
| 5 |
600690 |
海尔智家 |
5.63% |
380.63 |
10451.99 |
6.59% |
0.00 (0.00%) |
| 6 |
002304 |
洋河股份 |
5.52% |
55.99 |
10254.57 |
6.46% |
0.00 (0.00%) |
| 7 |
603486 |
科沃斯 |
5.19% |
79.13 |
9645.30 |
6.08% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
4.39% |
33.07 |
8152.31 |
5.14% |
0.00 (0.00%) |
| 9 |
300767 |
震安科技 |
2.65% |
84.60 |
4922.17 |
3.10% |
14.10 (16.66%) |
| 10 |
601888 |
中国中免 |
2.37% |
18.93 |
4408.81 |
2.78% |
新增 |
| 11 |
603801 |
志邦家居 |
2.26% |
155.86 |
4204.99 |
2.65% |
--- |
| 12 |
000333 |
美的集团 |
2.11% |
64.89 |
3918.41 |
2.47% |
--- |
| 13 |
600887 |
伊利股份 |
1.96% |
93.55 |
3643.77 |
2.30% |
--- |
| 14 |
600809 |
山西汾酒 |
1.94% |
11.10 |
3604.08 |
2.27% |
--- |
| 15 |
000661 |
长春高新 |
1.68% |
13.35 |
3116.83 |
1.96% |
--- |
| 16 |
600702 |
舍得酒业 |
1.64% |
14.92 |
3043.53 |
1.92% |
--- |
| 17 |
00291 |
华润啤酒 |
1.61% |
59.60 |
2981.71 |
1.88% |
--- |
| 18 |
002777 |
久远银海 |
1.14% |
146.88 |
2112.11 |
1.33% |
--- |
| 19 |
300059 |
东方财富 |
1.08% |
78.59 |
1996.14 |
1.26% |
--- |
| 20 |
301177 |
迪阿股份 |
1.06% |
26.45 |
1962.86 |
1.24% |
--- |
| 21 |
002714 |
牧原股份 |
0.98% |
32.79 |
1812.30 |
1.14% |
--- |
| 22 |
600570 |
恒生电子 |
0.90% |
38.55 |
1678.38 |
1.06% |
--- |
| 23 |
688111 |
金山办公 |
0.83% |
7.80 |
1536.63 |
0.97% |
--- |
| 24 |
01691 |
JS环球生活 |
0.75% |
158.80 |
1387.92 |
0.87% |
--- |
| 25 |
000596 |
古井贡酒 |
0.61% |
4.56 |
1139.27 |
0.72% |
--- |
| 26 |
000921 |
海信家电 |
0.56% |
73.51 |
1042.37 |
0.66% |
--- |
| 27 |
603039 |
泛微网络 |
0.56% |
28.49 |
1039.21 |
0.65% |
--- |
| 28 |
09992 |
泡泡玛特 |
0.54% |
30.70 |
995.04 |
0.63% |
--- |
| 29 |
603589 |
口子窖 |
0.50% |
15.96 |
935.67 |
0.59% |
--- |
| 30 |
300973 |
立高食品 |
0.50% |
8.88 |
923.00 |
0.58% |
--- |
| 31 |
300454 |
深信服 |
0.48% |
8.58 |
890.75 |
0.56% |
--- |
| 32 |
00268 |
金蝶国际 |
0.43% |
51.20 |
805.66 |
0.51% |
--- |
| 33 |
000513 |
丽珠集团 |
0.40% |
20.47 |
741.22 |
0.47% |
--- |
| 34 |
00909 |
明源云 |
0.38% |
65.50 |
703.55 |
0.44% |
--- |
| 35 |
600861 |
北京人力 |
0.31% |
26.32 |
573.25 |
0.36% |
--- |
| 36 |
603477 |
巨星农牧 |
0.30% |
23.36 |
560.17 |
0.35% |
--- |
| 37 |
300595 |
欧普康视 |
0.30% |
9.80 |
560.72 |
0.35% |
--- |
| 38 |
688050 |
爱博医疗 |
0.29% |
2.42 |
542.07 |
0.34% |
--- |
| 39 |
600559 |
老白干酒 |
0.29% |
18.77 |
538.51 |
0.34% |
--- |
| 40 |
600941 |
中国移动 |
0.28% |
8.74 |
526.45 |
0.33% |
--- |
| 41 |
688536 |
思瑞浦 |
0.28% |
0.92 |
516.78 |
0.33% |
--- |
| 42 |
002241 |
歌尔股份 |
0.25% |
14.02 |
471.07 |
0.30% |
--- |
| 43 |
601658 |
邮储银行 |
0.25% |
85.01 |
458.20 |
0.29% |
--- |
| 44 |
600859 |
王府井 |
0.21% |
15.15 |
393.60 |
0.25% |
--- |
| 45 |
603363 |
傲农生物 |
0.20% |
19.75 |
365.54 |
0.23% |
--- |
| 46 |
06969 |
思摩尔国际 |
0.17% |
15.00 |
310.43 |
0.20% |
--- |
| 47 |
688131 |
皓元医药 |
0.16% |
2.13 |
303.15 |
0.19% |
--- |
| 48 |
002594 |
比亚迪 |
0.14% |
0.78 |
260.12 |
0.16% |
--- |
| 49 |
601601 |
中国太保 |
0.14% |
11.12 |
261.65 |
0.16% |
--- |
| 50 |
002154 |
报喜鸟 |
0.11% |
48.39 |
209.04 |
0.13% |
--- |
| 51 |
09618 |
京东集团-SW |
0.10% |
0.88 |
189.21 |
0.12% |
--- |
| 52 |
02020 |
安踏体育 |
0.10% |
2.20 |
181.37 |
0.11% |
--- |
| 53 |
603733 |
仙鹤股份 |
0.09% |
6.48 |
172.37 |
0.11% |
--- |
| 54 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.08% |
--- |
| 55 |
688366 |
昊海生科 |
0.04% |
0.76 |
80.15 |
0.05% |
--- |
| 56 |
603444 |
吉比特 |
0.03% |
0.13 |
51.53 |
0.03% |
--- |
| 57 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
| 58 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 59 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 60 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.68 |
0.00% |
--- |
| 61 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 62 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 67 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 70 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 73 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 74 |
000651 |
格力电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 75 |
603833 |
欧派家居 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
| 76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 79 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 80 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.70 |
0.00% |
--- |
| 81 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 82 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 84 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 85 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 88 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
| 89 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 92 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 94 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 96 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.54% |
9.13 |
15703.07 |
0.01% |
-0.38 (-4.16%) |
| 2 |
002832 |
比音勒芬 |
9.06% |
631.10 |
14906.60 |
1.62% |
-102.62 (-16.26%) |
| 3 |
603816 |
顾家家居 |
6.09% |
163.41 |
10018.64 |
0.26% |
17.58 (10.76%) |
| 4 |
600690 |
海尔智家 |
5.34% |
380.63 |
8792.46 |
0.06% |
0.00 (0.00%) |
| 5 |
603486 |
科沃斯 |
5.23% |
79.13 |
8598.40 |
0.14% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
5.22% |
55.36 |
8584.71 |
0.01% |
9.84 (17.77%) |
| 7 |
002304 |
洋河股份 |
4.62% |
55.99 |
7593.92 |
0.04% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
3.74% |
33.07 |
6146.48 |
0.02% |
-1.27 (-3.84%) |
| 9 |
300767 |
震安科技 |
2.59% |
70.51 |
4262.74 |
0.41% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
2.25% |
64.89 |
3698.45 |
0.01% |
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 |
600519 |
贵州茅台 |
9.54% |
9.13 |
15703.07 |
0.01% |
-0.38 (-4.16%) |
| 2 |
002832 |
比音勒芬 |
9.06% |
631.10 |
14906.60 |
1.62% |
-102.62 (-16.26%) |
| 3 |
603816 |
顾家家居 |
6.09% |
163.41 |
10018.64 |
0.26% |
17.58 (10.76%) |
| 4 |
600690 |
海尔智家 |
5.34% |
380.63 |
8792.46 |
0.06% |
0.00 (0.00%) |
| 5 |
603486 |
科沃斯 |
5.23% |
79.13 |
8598.40 |
0.14% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
5.22% |
55.36 |
8584.71 |
0.01% |
9.84 (17.77%) |
| 7 |
002304 |
洋河股份 |
4.62% |
55.99 |
7593.92 |
0.04% |
0.00 (0.00%) |
| 8 |
000568 |
泸州老窖 |
3.74% |
33.07 |
6146.48 |
0.02% |
-1.27 (-3.84%) |
| 9 |
300767 |
震安科技 |
2.59% |
70.51 |
4262.74 |
0.41% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
2.25% |
64.89 |
3698.45 |
0.01% |
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 |
600519 |
贵州茅台 |
9.06% |
9.52 |
19505.75 |
10.64% |
-2.14 (-22.49%) |
| 2 |
002832 |
比音勒芬 |
8.67% |
733.72 |
18673.23 |
10.18% |
0.00 (0.00%) |
| 3 |
603486 |
科沃斯 |
5.55% |
79.13 |
11944.85 |
6.51% |
5.98 (7.56%) |
| 4 |
00291 |
华润啤酒 |
5.49% |
226.40 |
11818.93 |
6.45% |
-72.40 (-31.98%) |
| 5 |
600690 |
海尔智家 |
5.28% |
380.63 |
11376.91 |
6.20% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.23% |
145.83 |
11252.21 |
6.14% |
新增 |
| 7 |
000858 |
五粮液 |
4.71% |
45.52 |
10136.33 |
5.53% |
-31.95 (-70.18%) |
| 8 |
002304 |
洋河股份 |
4.28% |
55.99 |
9223.23 |
5.03% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
4.05% |
34.34 |
8716.65 |
4.75% |
新增 |
| 10 |
300767 |
震安科技 |
3.42% |
70.51 |
7357.22 |
4.01% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.06% |
9.52 |
19505.75 |
10.64% |
-2.14 (-22.49%) |
| 2 |
002832 |
比音勒芬 |
8.67% |
733.72 |
18673.23 |
10.18% |
0.00 (0.00%) |
| 3 |
603486 |
科沃斯 |
5.55% |
79.13 |
11944.85 |
6.51% |
5.98 (7.56%) |
| 4 |
00291 |
华润啤酒 |
5.49% |
226.40 |
11818.93 |
6.45% |
-72.40 (-31.98%) |
| 5 |
600690 |
海尔智家 |
5.28% |
380.63 |
11376.91 |
6.20% |
0.00 (0.00%) |
| 6 |
603816 |
顾家家居 |
5.23% |
145.83 |
11252.21 |
6.14% |
新增 |
| 7 |
000858 |
五粮液 |
4.71% |
45.52 |
10136.33 |
5.53% |
-31.95 (-70.18%) |
| 8 |
002304 |
洋河股份 |
4.28% |
55.99 |
9223.23 |
5.03% |
0.00 (0.00%) |
| 9 |
000568 |
泸州老窖 |
4.05% |
34.34 |
8716.65 |
4.75% |
新增 |
| 10 |
300767 |
震安科技 |
3.42% |
70.51 |
7357.22 |
4.01% |
新增 |
| 11 |
601888 |
中国中免 |
3.06% |
30.02 |
6585.94 |
3.59% |
--- |
| 12 |
01691 |
JS环球生活 |
2.53% |
506.20 |
5438.24 |
2.97% |
--- |
| 13 |
02020 |
安踏体育 |
2.24% |
50.36 |
4813.28 |
2.62% |
--- |
| 14 |
000333 |
美的集团 |
2.22% |
64.89 |
4789.16 |
2.61% |
--- |
| 15 |
00700 |
腾讯控股 |
2.21% |
12.77 |
4769.34 |
2.60% |
--- |
| 16 |
000596 |
古井贡酒 |
1.90% |
16.78 |
4095.13 |
2.23% |
--- |
| 17 |
002241 |
歌尔股份 |
1.57% |
62.59 |
3386.12 |
1.85% |
--- |
| 18 |
002777 |
久远银海 |
1.45% |
112.98 |
3123.99 |
1.70% |
--- |
| 19 |
300750 |
宁德时代 |
1.31% |
4.78 |
2810.64 |
1.53% |
--- |
| 20 |
600702 |
舍得酒业 |
1.21% |
11.43 |
2598.04 |
1.42% |
--- |
| 21 |
603833 |
欧派家居 |
1.15% |
16.74 |
2469.36 |
1.35% |
--- |
| 22 |
600570 |
恒生电子 |
1.11% |
38.55 |
2395.76 |
1.31% |
--- |
| 23 |
09992 |
泡泡玛特 |
0.84% |
49.78 |
1819.30 |
0.99% |
--- |
| 24 |
300059 |
东方财富 |
0.57% |
32.83 |
1218.32 |
0.66% |
--- |
| 25 |
688169 |
石头科技 |
0.54% |
1.43 |
1159.01 |
0.63% |
--- |
| 26 |
300973 |
立高食品 |
0.54% |
8.88 |
1172.78 |
0.64% |
--- |
| 27 |
300454 |
深信服 |
0.53% |
5.93 |
1132.25 |
0.62% |
--- |
| 28 |
603589 |
口子窖 |
0.53% |
15.96 |
1131.40 |
0.62% |
--- |
| 29 |
000921 |
海信家电 |
0.52% |
73.51 |
1113.68 |
0.61% |
--- |
| 30 |
603039 |
泛微网络 |
0.44% |
13.65 |
952.58 |
0.52% |
--- |
| 31 |
600809 |
山西汾酒 |
0.42% |
2.84 |
897.45 |
0.49% |
--- |
| 32 |
000739 |
普洛药业 |
0.40% |
24.68 |
866.02 |
0.47% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.34% |
6.17 |
729.17 |
0.40% |
--- |
| 34 |
688536 |
思瑞浦 |
0.33% |
0.92 |
706.71 |
0.39% |
--- |
| 35 |
600941 |
中国移动 |
0.33% |
12.48 |
718.62 |
0.39% |
--- |
| 36 |
603477 |
巨星农牧 |
0.30% |
41.88 |
649.14 |
0.35% |
--- |
| 37 |
06969 |
思摩尔国际 |
0.23% |
15.00 |
487.49 |
0.27% |
--- |
| 38 |
600859 |
王府井 |
0.19% |
15.15 |
409.05 |
0.22% |
--- |
| 39 |
603733 |
仙鹤股份 |
0.12% |
6.48 |
264.45 |
0.14% |
--- |
| 40 |
002154 |
报喜鸟 |
0.11% |
48.39 |
243.40 |
0.13% |
--- |
| 41 |
605099 |
共创草坪 |
0.05% |
3.02 |
106.76 |
0.06% |
--- |
| 42 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.05% |
--- |
| 43 |
603444 |
吉比特 |
0.03% |
0.13 |
56.02 |
0.03% |
--- |
| 44 |
688385 |
复旦微电 |
0.02% |
0.90 |
43.65 |
0.02% |
--- |
| 45 |
688670 |
金迪克 |
0.01% |
0.23 |
17.12 |
0.01% |
--- |
| 46 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
| 47 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 48 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 50 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 52 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 53 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 54 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 55 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 56 |
605138 |
盛泰集团 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
| 57 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 61 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 64 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 66 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 71 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 76 |
000651 |
格力电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 77 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 79 |
301155 |
海力风电 |
0.00% |
0.10 |
9.52 |
0.01% |
--- |
| 80 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
| 81 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
| 82 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 83 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
| 84 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 85 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 86 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 87 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 88 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 89 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.37 |
0.00% |
--- |
| 90 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 91 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 93 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 95 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 96 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 97 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 98 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 99 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 100 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 101 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 102 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 103 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 104 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 105 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 106 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
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 |
9.55% |
11.65 |
21328.65 |
0.01% |
-1.27 (-10.90%) |
| 2 |
601888 |
中国中免 |
8.63% |
74.11 |
19269.72 |
0.04% |
14.44 (19.48%) |
| 3 |
002832 |
比音勒芬 |
8.38% |
733.72 |
18702.58 |
1.99% |
-132.61 (-18.07%) |
| 4 |
000858 |
五粮液 |
7.61% |
77.47 |
16996.34 |
0.02% |
-17.02 (-21.97%) |
| 5 |
00291 |
华润啤酒 |
6.41% |
298.80 |
14312.80 |
0.09% |
-117.40 (-39.29%) |
| 6 |
603486 |
科沃斯 |
4.98% |
73.15 |
11111.67 |
0.13% |
39.83 (54.45%) |
| 7 |
600690 |
海尔智家 |
4.46% |
380.63 |
9953.37 |
0.06% |
0.00 (0.00%) |
| 8 |
002304 |
洋河股份 |
4.16% |
55.99 |
9298.82 |
0.04% |
新增 |
| 9 |
01691 |
JS环球生活 |
4.02% |
595.75 |
8982.95 |
0.17% |
143.10 (24.02%) |
| 10 |
02020 |
安踏体育 |
3.93% |
71.80 |
8780.65 |
0.03% |
-28.20 (-39.28%) |
| 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 |
9.55% |
11.65 |
21328.65 |
0.01% |
-1.27 (-10.90%) |
| 2 |
601888 |
中国中免 |
8.63% |
74.11 |
19269.72 |
0.04% |
14.44 (19.48%) |
| 3 |
002832 |
比音勒芬 |
8.38% |
733.72 |
18702.58 |
1.99% |
-132.61 (-18.07%) |
| 4 |
000858 |
五粮液 |
7.61% |
77.47 |
16996.34 |
0.02% |
-17.02 (-21.97%) |
| 5 |
00291 |
华润啤酒 |
6.41% |
298.80 |
14312.80 |
0.09% |
-117.40 (-39.29%) |
| 6 |
603486 |
科沃斯 |
4.98% |
73.15 |
11111.67 |
0.13% |
39.83 (54.45%) |
| 7 |
600690 |
海尔智家 |
4.46% |
380.63 |
9953.37 |
0.06% |
0.00 (0.00%) |
| 8 |
002304 |
洋河股份 |
4.16% |
55.99 |
9298.82 |
0.04% |
新增 |
| 9 |
01691 |
JS环球生活 |
4.02% |
595.75 |
8982.95 |
0.17% |
143.10 (24.02%) |
| 10 |
02020 |
安踏体育 |
3.93% |
71.80 |
8780.65 |
0.03% |
-28.20 (-39.28%) |
| 11 |
06690 |
海尔智家 |
1.95% |
190.40 |
4353.97 |
0.07% |
--- |
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 |
00700 |
腾讯控股 |
9.71% |
59.04 |
28689.59 |
10.42% |
-3.92 (-6.64%) |
| 2 |
03690 |
美团-W |
9.55% |
105.82 |
28211.45 |
10.25% |
-17.48 (-16.52%) |
| 3 |
000858 |
五粮液 |
9.53% |
94.49 |
28147.89 |
10.22% |
-32.47 (-34.36%) |
| 4 |
600519 |
贵州茅台 |
9.00% |
12.93 |
26582.85 |
9.65% |
-4.32 (-33.42%) |
| 5 |
00291 |
华润啤酒 |
8.18% |
416.20 |
24155.24 |
8.77% |
-133.80 (-32.15%) |
| 6 |
002832 |
比音勒芬 |
7.50% |
866.33 |
22169.44 |
8.05% |
0.00 (0.00%) |
| 7 |
601888 |
中国中免 |
6.06% |
59.68 |
17908.95 |
6.50% |
0.00 (0.00%) |
| 8 |
02020 |
安踏体育 |
5.15% |
100.00 |
15210.42 |
5.52% |
新增 |
| 9 |
000333 |
美的集团 |
3.96% |
164.13 |
11714.31 |
4.25% |
-115.86 (-70.59%) |
| 10 |
688169 |
石头科技 |
3.41% |
8.00 |
10088.00 |
3.66% |
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 |
00700 |
腾讯控股 |
9.71% |
59.04 |
28689.59 |
10.42% |
-3.92 (-6.64%) |
| 2 |
03690 |
美团-W |
9.55% |
105.82 |
28211.45 |
10.25% |
-17.48 (-16.52%) |
| 3 |
000858 |
五粮液 |
9.53% |
94.49 |
28147.89 |
10.22% |
-32.47 (-34.36%) |
| 4 |
600519 |
贵州茅台 |
9.00% |
12.93 |
26582.85 |
9.65% |
-4.32 (-33.42%) |
| 5 |
00291 |
华润啤酒 |
8.18% |
416.20 |
24155.24 |
8.77% |
-133.80 (-32.15%) |
| 6 |
002832 |
比音勒芬 |
7.50% |
866.33 |
22169.44 |
8.05% |
0.00 (0.00%) |
| 7 |
601888 |
中国中免 |
6.06% |
59.68 |
17908.95 |
6.50% |
0.00 (0.00%) |
| 8 |
02020 |
安踏体育 |
5.15% |
100.00 |
15210.42 |
5.52% |
新增 |
| 9 |
000333 |
美的集团 |
3.96% |
164.13 |
11714.31 |
4.25% |
-115.86 (-70.59%) |
| 10 |
688169 |
石头科技 |
3.41% |
8.00 |
10088.00 |
3.66% |
新增 |
| 11 |
600690 |
海尔智家 |
3.34% |
380.63 |
9862.02 |
3.58% |
--- |
| 12 |
06690 |
海尔智家 |
2.87% |
376.46 |
8488.94 |
3.08% |
--- |
| 13 |
01691 |
JS环球生活 |
2.79% |
452.65 |
8229.61 |
2.99% |
--- |
| 14 |
603486 |
科沃斯 |
2.57% |
33.32 |
7599.17 |
2.76% |
--- |
| 15 |
000651 |
格力电器 |
2.10% |
118.96 |
6197.78 |
2.25% |
--- |
| 16 |
002777 |
久远银海 |
1.82% |
304.37 |
5384.28 |
1.96% |
--- |
| 17 |
03888 |
金山软件 |
1.57% |
120.00 |
4648.00 |
1.69% |
--- |
| 18 |
300146 |
汤臣倍健 |
1.51% |
135.95 |
4472.92 |
1.62% |
--- |
| 19 |
300451 |
创业慧康 |
0.68% |
227.62 |
2012.13 |
0.73% |
--- |
| 20 |
002291 |
遥望科技 |
0.64% |
100.00 |
1878.00 |
0.68% |
--- |
| 21 |
600859 |
王府井 |
0.39% |
40.00 |
1155.20 |
0.42% |
--- |
| 22 |
603039 |
泛微网络 |
0.31% |
13.65 |
908.61 |
0.33% |
--- |
| 23 |
06969 |
思摩尔国际 |
0.18% |
15.00 |
537.32 |
0.20% |
--- |
| 24 |
600905 |
三峡能源 |
0.17% |
90.78 |
514.73 |
0.19% |
--- |
| 25 |
603444 |
吉比特 |
0.02% |
0.13 |
70.38 |
0.03% |
--- |
| 26 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
| 27 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
| 28 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 29 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 30 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
| 31 |
300973 |
立高食品 |
0.01% |
0.16 |
23.28 |
0.01% |
--- |
| 32 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 33 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 34 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
| 35 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
| 36 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 37 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 38 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 39 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 40 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 41 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 42 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 43 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 44 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 45 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 46 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 47 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 51 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 52 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
| 54 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 56 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
| 57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 60 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
| 61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 62 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 66 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
| 67 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 69 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 70 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 71 |
300971 |
博亚精工 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 72 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 73 |
300993 |
玉马科技 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 74 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 76 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 77 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 85 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 86 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 90 |
605378 |
野马电池 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 95 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 96 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 97 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 98 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 99 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 100 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 101 |
300972 |
万辰集团 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 102 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 103 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
| 104 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
| 105 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
| 106 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 107 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
| 108 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
| 109 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
| 110 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 111 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
| 112 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 113 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
| 114 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.69% |
17.25 |
34645.21 |
0.01% |
-5.75 (-33.34%) |
| 2 |
000858 |
五粮液 |
9.51% |
126.96 |
34022.98 |
0.03% |
26.98 (21.25%) |
| 3 |
00700 |
腾讯控股 |
9.08% |
62.96 |
32459.65 |
0.01% |
-36.60 (-58.13%) |
| 4 |
03690 |
美团-W |
8.69% |
123.30 |
31075.63 |
0.02% |
0.00 (0.00%) |
| 5 |
00291 |
华润啤酒 |
7.92% |
550.00 |
28332.55 |
0.17% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
6.44% |
280.00 |
23023.99 |
0.04% |
0.00 (0.00%) |
| 7 |
06690 |
海尔智家 |
5.18% |
704.00 |
18504.71 |
0.25% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
5.11% |
59.68 |
18265.81 |
0.03% |
0.00 (0.00%) |
| 9 |
002832 |
比音勒芬 |
4.97% |
866.33 |
17759.81 |
2.45% |
60.87 (7.03%) |
| 10 |
000651 |
格力电器 |
4.91% |
280.00 |
17555.96 |
0.05% |
100.00 (35.71%) |
| 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 |
9.69% |
17.25 |
34645.21 |
0.01% |
-5.75 (-33.34%) |
| 2 |
000858 |
五粮液 |
9.51% |
126.96 |
34022.98 |
0.03% |
26.98 (21.25%) |
| 3 |
00700 |
腾讯控股 |
9.08% |
62.96 |
32459.65 |
0.01% |
-36.60 (-58.13%) |
| 4 |
03690 |
美团-W |
8.69% |
123.30 |
31075.63 |
0.02% |
0.00 (0.00%) |
| 5 |
00291 |
华润啤酒 |
7.92% |
550.00 |
28332.55 |
0.17% |
0.00 (0.00%) |
| 6 |
000333 |
美的集团 |
6.44% |
280.00 |
23023.99 |
0.04% |
0.00 (0.00%) |
| 7 |
06690 |
海尔智家 |
5.18% |
704.00 |
18504.71 |
0.25% |
0.00 (0.00%) |
| 8 |
601888 |
中国中免 |
5.11% |
59.68 |
18265.81 |
0.03% |
0.00 (0.00%) |
| 9 |
002832 |
比音勒芬 |
4.97% |
866.33 |
17759.81 |
2.45% |
60.87 (7.03%) |
| 10 |
000651 |
格力电器 |
4.91% |
280.00 |
17555.96 |
0.05% |
100.00 (35.71%) |
| 11 |
600690 |
海尔智家 |
4.29% |
491.47 |
15323.91 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.92% |
99.56 |
47259.63 |
12.91% |
--- |
| 2 |
600519 |
贵州茅台 |
7.70% |
23.00 |
45944.01 |
12.55% |
--- |
| 3 |
00291 |
华润啤酒 |
5.54% |
550.00 |
33051.20 |
9.03% |
--- |
| 4 |
03690 |
美团-W |
5.12% |
123.30 |
30571.88 |
8.35% |
--- |
| 5 |
000858 |
五粮液 |
4.89% |
99.98 |
29179.43 |
7.97% |
--- |
| 6 |
000333 |
美的集团 |
4.62% |
280.00 |
27562.71 |
7.53% |
--- |
| 7 |
600690 |
海尔智家 |
2.99% |
611.65 |
17866.18 |
4.88% |
--- |
| 8 |
601888 |
中国中免 |
2.82% |
59.68 |
16855.66 |
4.60% |
--- |
| 9 |
06690 |
海尔智家 |
2.79% |
704.00 |
16649.66 |
4.55% |
--- |
| 10 |
002832 |
比音勒芬 |
2.19% |
805.46 |
13080.74 |
3.57% |
--- |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.92% |
99.56 |
47259.63 |
12.91% |
--- |
| 2 |
600519 |
贵州茅台 |
7.70% |
23.00 |
45944.01 |
12.55% |
--- |
| 3 |
00291 |
华润啤酒 |
5.54% |
550.00 |
33051.20 |
9.03% |
--- |
| 4 |
03690 |
美团-W |
5.12% |
123.30 |
30571.88 |
8.35% |
--- |
| 5 |
000858 |
五粮液 |
4.89% |
99.98 |
29179.43 |
7.97% |
--- |
| 6 |
000333 |
美的集团 |
4.62% |
280.00 |
27562.71 |
7.53% |
--- |
| 7 |
600690 |
海尔智家 |
2.99% |
611.65 |
17866.18 |
4.88% |
--- |
| 8 |
601888 |
中国中免 |
2.82% |
59.68 |
16855.66 |
4.60% |
--- |
| 9 |
06690 |
海尔智家 |
2.79% |
704.00 |
16649.66 |
4.55% |
--- |
| 10 |
002832 |
比音勒芬 |
2.19% |
805.46 |
13080.74 |
3.57% |
--- |
| 11 |
002777 |
久远银海 |
1.98% |
507.61 |
11847.63 |
3.24% |
--- |
| 12 |
000651 |
格力电器 |
1.87% |
180.00 |
11149.20 |
3.04% |
--- |
| 13 |
02020 |
安踏体育 |
1.73% |
100.00 |
10343.76 |
2.82% |
--- |
| 14 |
300146 |
汤臣倍健 |
1.62% |
400.00 |
9660.00 |
2.64% |
--- |
| 15 |
300451 |
创业慧康 |
1.59% |
699.99 |
9470.85 |
2.59% |
--- |
| 16 |
688169 |
石头科技 |
1.39% |
8.00 |
8288.00 |
2.26% |
--- |
| 17 |
02400 |
心动公司 |
0.97% |
147.24 |
5805.80 |
1.59% |
--- |
| 18 |
03888 |
金山软件 |
0.85% |
120.00 |
5049.84 |
1.38% |
--- |
| 19 |
603486 |
科沃斯 |
0.74% |
49.99 |
4423.97 |
1.21% |
--- |
| 20 |
688111 |
金山办公 |
0.69% |
10.00 |
4110.00 |
1.12% |
--- |
| 21 |
300413 |
芒果超媒 |
0.43% |
35.00 |
2537.50 |
0.69% |
--- |
| 22 |
002867 |
周大生 |
0.36% |
79.99 |
2131.60 |
0.58% |
--- |
| 23 |
002291 |
遥望科技 |
0.27% |
100.00 |
1616.00 |
0.44% |
--- |
| 24 |
600859 |
王府井 |
0.22% |
40.00 |
1303.20 |
0.36% |
--- |
| 25 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.05% |
--- |
| 26 |
688608 |
恒玄科技 |
0.02% |
0.42 |
113.67 |
0.03% |
--- |
| 27 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.02% |
--- |
| 28 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 30 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 32 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 33 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 34 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
| 35 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
| 36 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
| 37 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 38 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 39 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
| 40 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
| 41 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
| 42 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
| 43 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 44 |
300912 |
凯龙高科 |
0.00% |
0.51 |
19.47 |
0.01% |
--- |
| 45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 47 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 50 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 51 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 53 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 54 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 56 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
| 57 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>