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 |
9.59% |
5.06 |
7341.35 |
0.00% |
0.00 (0.00%) |
| 2 |
603766 |
隆鑫通用 |
6.34% |
359.63 |
4854.97 |
0.18% |
55.19 (15.35%) |
| 3 |
601318 |
中国平安 |
5.20% |
70.15 |
3983.12 |
0.01% |
38.39 (54.73%) |
| 4 |
00700 |
腾讯控股 |
4.82% |
8.63 |
3688.82 |
0.00% |
-4.50 (-52.13%) |
| 5 |
01579 |
颐海国际 |
3.70% |
196.70 |
2834.40 |
0.19% |
新增 |
| 6 |
600872 |
中炬高新 |
3.69% |
148.21 |
2824.84 |
0.19% |
新增 |
| 7 |
01209 |
华润万象生活 |
3.38% |
62.28 |
2586.74 |
0.03% |
-80.92 (-129.93%) |
| 8 |
603816 |
顾家家居 |
3.28% |
75.11 |
2508.67 |
0.09% |
新增 |
| 9 |
300957 |
贝泰妮 |
3.20% |
64.62 |
2452.33 |
0.15% |
新增 |
| 10 |
601888 |
中国中免 |
2.98% |
32.36 |
2277.50 |
0.02% |
-1.13 (-3.49%) |
| 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 |
9.59% |
5.06 |
7341.35 |
0.00% |
0.00 (0.00%) |
| 2 |
603766 |
隆鑫通用 |
6.34% |
359.63 |
4854.97 |
0.18% |
55.19 (15.35%) |
| 3 |
601318 |
中国平安 |
5.20% |
70.15 |
3983.12 |
0.01% |
38.39 (54.73%) |
| 4 |
00700 |
腾讯控股 |
4.82% |
8.63 |
3688.82 |
0.00% |
-4.50 (-52.13%) |
| 5 |
01579 |
颐海国际 |
3.70% |
196.70 |
2834.40 |
0.19% |
新增 |
| 6 |
600872 |
中炬高新 |
3.69% |
148.21 |
2824.84 |
0.19% |
新增 |
| 7 |
01209 |
华润万象生活 |
3.38% |
62.28 |
2586.74 |
0.03% |
-80.92 (-129.93%) |
| 8 |
603816 |
顾家家居 |
3.28% |
75.11 |
2508.67 |
0.09% |
新增 |
| 9 |
300957 |
贝泰妮 |
3.20% |
64.62 |
2452.33 |
0.15% |
新增 |
| 10 |
601888 |
中国中免 |
2.98% |
32.36 |
2277.50 |
0.02% |
-1.13 (-3.49%) |
| 11 |
01880 |
中国中免 |
1.18% |
15.75 |
903.22 |
0.13% |
--- |
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 |
7.41% |
13.13 |
7104.74 |
8.59% |
-3.92 (-29.85%) |
| 2 |
600519 |
贵州茅台 |
7.27% |
5.06 |
6972.66 |
8.43% |
0.00 (0.00%) |
| 3 |
01209 |
华润万象生活 |
5.79% |
143.20 |
5553.91 |
6.72% |
0.00 (0.00%) |
| 4 |
603766 |
隆鑫通用 |
5.12% |
304.44 |
4904.49 |
5.93% |
新增 |
| 5 |
600415 |
小商品城 |
5.02% |
301.66 |
4811.48 |
5.82% |
48.04 (15.93%) |
| 6 |
000596 |
古井贡酒 |
4.57% |
33.03 |
4379.78 |
5.30% |
新增 |
| 7 |
600036 |
招商银行 |
4.04% |
91.99 |
3872.78 |
4.68% |
0.00 (0.00%) |
| 8 |
600809 |
山西汾酒 |
3.49% |
19.51 |
3349.87 |
4.05% |
0.00 (0.00%) |
| 9 |
09987 |
百胜中国 |
3.33% |
9.58 |
3189.44 |
3.86% |
新增 |
| 10 |
601888 |
中国中免 |
3.30% |
33.49 |
3166.81 |
3.83% |
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 |
00700 |
腾讯控股 |
7.41% |
13.13 |
7104.74 |
8.59% |
-3.92 (-29.85%) |
| 2 |
600519 |
贵州茅台 |
7.27% |
5.06 |
6972.66 |
8.43% |
0.00 (0.00%) |
| 3 |
01209 |
华润万象生活 |
5.79% |
143.20 |
5553.91 |
6.72% |
0.00 (0.00%) |
| 4 |
603766 |
隆鑫通用 |
5.12% |
304.44 |
4904.49 |
5.93% |
新增 |
| 5 |
600415 |
小商品城 |
5.02% |
301.66 |
4811.48 |
5.82% |
48.04 (15.93%) |
| 6 |
000596 |
古井贡酒 |
4.57% |
33.03 |
4379.78 |
5.30% |
新增 |
| 7 |
600036 |
招商银行 |
4.04% |
91.99 |
3872.78 |
4.68% |
0.00 (0.00%) |
| 8 |
600809 |
山西汾酒 |
3.49% |
19.51 |
3349.87 |
4.05% |
0.00 (0.00%) |
| 9 |
09987 |
百胜中国 |
3.33% |
9.58 |
3189.44 |
3.86% |
新增 |
| 10 |
601888 |
中国中免 |
3.30% |
33.49 |
3166.81 |
3.83% |
新增 |
| 11 |
600486 |
扬农化工 |
2.68% |
37.09 |
2573.95 |
3.11% |
--- |
| 12 |
689009 |
九号公司 |
2.67% |
46.07 |
2561.11 |
3.10% |
--- |
| 13 |
06181 |
老铺黄金 |
2.63% |
4.52 |
2523.02 |
3.05% |
--- |
| 14 |
300498 |
温氏股份 |
2.29% |
130.33 |
2199.97 |
2.66% |
--- |
| 15 |
601318 |
中国平安 |
2.27% |
31.76 |
2172.38 |
2.63% |
--- |
| 16 |
300910 |
瑞丰新材 |
2.13% |
36.08 |
2040.32 |
2.47% |
--- |
| 17 |
002311 |
海大集团 |
1.96% |
33.94 |
1879.60 |
2.27% |
--- |
| 18 |
09985 |
卫龙美味 |
1.94% |
182.98 |
1859.30 |
2.25% |
--- |
| 19 |
09988 |
阿里巴巴-W |
1.92% |
14.25 |
1837.96 |
2.22% |
--- |
| 20 |
688016 |
心脉医疗 |
1.88% |
19.71 |
1806.77 |
2.19% |
--- |
| 21 |
000568 |
泸州老窖 |
1.88% |
15.50 |
1801.41 |
2.18% |
--- |
| 22 |
600686 |
金龙汽车 |
1.82% |
98.19 |
1741.89 |
2.11% |
--- |
| 23 |
01519 |
极兔速递-W |
1.73% |
175.66 |
1657.99 |
2.01% |
--- |
| 24 |
03690 |
美团-W |
1.63% |
16.80 |
1567.13 |
1.90% |
--- |
| 25 |
300866 |
安克创新 |
1.54% |
12.93 |
1478.72 |
1.79% |
--- |
| 26 |
03998 |
波司登 |
1.32% |
313.20 |
1261.68 |
1.53% |
--- |
| 27 |
01364 |
古茗 |
1.25% |
53.64 |
1200.56 |
1.45% |
--- |
| 28 |
600499 |
科达制造 |
0.67% |
46.61 |
646.48 |
0.78% |
--- |
| 29 |
600258 |
首旅酒店 |
0.55% |
31.53 |
528.13 |
0.64% |
--- |
| 30 |
000786 |
北新建材 |
0.52% |
19.79 |
494.16 |
0.60% |
--- |
| 31 |
06055 |
中烟香港 |
0.49% |
14.60 |
468.40 |
0.57% |
--- |
| 32 |
603129 |
春风动力 |
0.44% |
1.50 |
418.02 |
0.51% |
--- |
| 33 |
09992 |
泡泡玛特 |
0.23% |
1.32 |
223.79 |
0.27% |
--- |
| 34 |
301665 |
泰禾股份 |
0.19% |
6.37 |
179.89 |
0.22% |
--- |
| 35 |
300979 |
华利集团 |
0.12% |
2.36 |
118.45 |
0.14% |
--- |
| 36 |
00960 |
龙湖集团 |
0.09% |
10.95 |
84.66 |
0.10% |
--- |
| 37 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 38 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 39 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 40 |
688802 |
沐曦股份 |
0.00% |
0.01 |
2.99 |
0.00% |
--- |
| 41 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 42 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 43 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 44 |
688765 |
禾元生物 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 45 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 46 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 47 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 48 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 49 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 50 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 51 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 53 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 54 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 55 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 56 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 57 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 58 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 59 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 60 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 61 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 62 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 63 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 64 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
9.76% |
17.05 |
10321.61 |
0.00% |
-2.85 (-16.71%) |
| 2 |
600519 |
贵州茅台 |
6.92% |
5.06 |
7310.92 |
0.00% |
0.00 (0.00%) |
| 3 |
01209 |
华润万象生活 |
5.11% |
143.20 |
5404.74 |
0.06% |
-64.30 (-44.90%) |
| 4 |
600415 |
小商品城 |
4.45% |
253.62 |
4704.65 |
0.05% |
251.70 (99.24%) |
| 5 |
002311 |
海大集团 |
4.37% |
72.37 |
4615.03 |
0.04% |
-26.50 (-36.62%) |
| 6 |
002558 |
巨人网络 |
4.04% |
94.59 |
4273.58 |
0.05% |
-78.47 (-82.96%) |
| 7 |
600809 |
山西汾酒 |
3.58% |
19.51 |
3785.14 |
0.02% |
13.80 (70.76%) |
| 8 |
600036 |
招商银行 |
3.52% |
91.99 |
3717.32 |
0.00% |
-12.69 (-13.79%) |
| 9 |
09985 |
卫龙美味 |
3.30% |
313.50 |
3486.15 |
0.13% |
-7.92 (-2.53%) |
| 10 |
09988 |
阿里巴巴-W |
3.23% |
21.16 |
3419.40 |
0.00% |
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 |
00700 |
腾讯控股 |
9.76% |
17.05 |
10321.61 |
0.00% |
-2.85 (-16.71%) |
| 2 |
600519 |
贵州茅台 |
6.92% |
5.06 |
7310.92 |
0.00% |
0.00 (0.00%) |
| 3 |
01209 |
华润万象生活 |
5.11% |
143.20 |
5404.74 |
0.06% |
-64.30 (-44.90%) |
| 4 |
600415 |
小商品城 |
4.45% |
253.62 |
4704.65 |
0.05% |
251.70 (99.24%) |
| 5 |
002311 |
海大集团 |
4.37% |
72.37 |
4615.03 |
0.04% |
-26.50 (-36.62%) |
| 6 |
002558 |
巨人网络 |
4.04% |
94.59 |
4273.58 |
0.05% |
-78.47 (-82.96%) |
| 7 |
600809 |
山西汾酒 |
3.58% |
19.51 |
3785.14 |
0.02% |
13.80 (70.76%) |
| 8 |
600036 |
招商银行 |
3.52% |
91.99 |
3717.32 |
0.00% |
-12.69 (-13.79%) |
| 9 |
09985 |
卫龙美味 |
3.30% |
313.50 |
3486.15 |
0.13% |
-7.92 (-2.53%) |
| 10 |
09988 |
阿里巴巴-W |
3.23% |
21.16 |
3419.40 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.88% |
19.90 |
9129.22 |
9.99% |
-2.56 (-12.86%) |
| 2 |
01209 |
华润万象生活 |
6.20% |
207.50 |
7181.26 |
7.86% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.16% |
5.06 |
7136.40 |
7.81% |
-0.81 (-16.00%) |
| 4 |
002311 |
海大集团 |
5.00% |
98.87 |
5792.79 |
6.34% |
新增 |
| 5 |
600036 |
招商银行 |
4.15% |
104.68 |
4810.05 |
5.27% |
新增 |
| 6 |
09899 |
网易云音乐 |
4.13% |
21.80 |
4791.20 |
5.25% |
新增 |
| 7 |
09985 |
卫龙美味 |
3.67% |
321.42 |
4250.23 |
4.65% |
新增 |
| 8 |
01318 |
毛戈平 |
3.65% |
42.86 |
4233.03 |
4.63% |
-6.36 (-14.84%) |
| 9 |
002558 |
巨人网络 |
3.52% |
173.06 |
4075.56 |
4.46% |
新增 |
| 10 |
000651 |
格力电器 |
3.14% |
81.10 |
3643.01 |
3.99% |
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 |
7.88% |
19.90 |
9129.22 |
9.99% |
-2.56 (-12.86%) |
| 2 |
01209 |
华润万象生活 |
6.20% |
207.50 |
7181.26 |
7.86% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.16% |
5.06 |
7136.40 |
7.81% |
-0.81 (-16.00%) |
| 4 |
002311 |
海大集团 |
5.00% |
98.87 |
5792.79 |
6.34% |
新增 |
| 5 |
600036 |
招商银行 |
4.15% |
104.68 |
4810.05 |
5.27% |
新增 |
| 6 |
09899 |
网易云音乐 |
4.13% |
21.80 |
4791.20 |
5.25% |
新增 |
| 7 |
09985 |
卫龙美味 |
3.67% |
321.42 |
4250.23 |
4.65% |
新增 |
| 8 |
01318 |
毛戈平 |
3.65% |
42.86 |
4233.03 |
4.63% |
-6.36 (-14.84%) |
| 9 |
002558 |
巨人网络 |
3.52% |
173.06 |
4075.56 |
4.46% |
新增 |
| 10 |
000651 |
格力电器 |
3.14% |
81.10 |
3643.01 |
3.99% |
0.00 (0.00%) |
| 11 |
300888 |
稳健医疗 |
2.96% |
83.37 |
3426.53 |
3.75% |
--- |
| 12 |
000333 |
美的集团 |
2.95% |
47.40 |
3422.28 |
3.75% |
--- |
| 13 |
603899 |
晨光股份 |
2.70% |
107.99 |
3130.63 |
3.43% |
--- |
| 14 |
03690 |
美团-W |
2.68% |
27.18 |
3105.35 |
3.40% |
--- |
| 15 |
300866 |
安克创新 |
2.11% |
21.56 |
2448.76 |
2.68% |
--- |
| 16 |
02020 |
安踏体育 |
1.92% |
25.80 |
2223.43 |
2.43% |
--- |
| 17 |
600894 |
广日股份 |
1.91% |
211.01 |
2213.49 |
2.42% |
--- |
| 18 |
000858 |
五粮液 |
1.85% |
18.03 |
2144.05 |
2.35% |
--- |
| 19 |
02367 |
巨子生物 |
1.43% |
31.60 |
1662.78 |
1.82% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.39% |
129.12 |
1611.42 |
1.76% |
--- |
| 21 |
000568 |
泸州老窖 |
1.14% |
11.60 |
1315.44 |
1.44% |
--- |
| 22 |
06936 |
顺丰控股 |
1.00% |
28.14 |
1159.93 |
1.27% |
--- |
| 23 |
09633 |
农夫山泉 |
0.96% |
30.58 |
1118.29 |
1.22% |
--- |
| 24 |
300896 |
爱美客 |
0.92% |
6.07 |
1061.10 |
1.16% |
--- |
| 25 |
600809 |
山西汾酒 |
0.87% |
5.71 |
1006.30 |
1.10% |
--- |
| 26 |
00325 |
布鲁可 |
0.81% |
7.26 |
934.85 |
1.02% |
--- |
| 27 |
002127 |
南极电商 |
0.80% |
233.03 |
925.13 |
1.01% |
--- |
| 28 |
02232 |
晶苑国际 |
0.75% |
203.40 |
866.24 |
0.95% |
--- |
| 29 |
601038 |
一拖股份 |
0.60% |
53.33 |
697.02 |
0.76% |
--- |
| 30 |
600315 |
上海家化 |
0.42% |
23.12 |
487.14 |
0.53% |
--- |
| 31 |
300979 |
华利集团 |
0.40% |
8.88 |
466.77 |
0.51% |
--- |
| 32 |
09992 |
泡泡玛特 |
0.28% |
1.32 |
320.93 |
0.35% |
--- |
| 33 |
000598 |
兴蓉环境 |
0.22% |
34.58 |
249.32 |
0.27% |
--- |
| 34 |
000848 |
承德露露 |
0.20% |
24.84 |
226.79 |
0.25% |
--- |
| 35 |
600415 |
小商品城 |
0.03% |
1.92 |
39.71 |
0.04% |
--- |
| 36 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 37 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 38 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 39 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 40 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 41 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 42 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 43 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 44 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 45 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 46 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 47 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 48 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 49 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 50 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 51 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 52 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 53 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 54 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 55 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 56 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 59 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 60 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 63 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 64 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.61 |
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 |
8.41% |
22.46 |
10302.07 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.49% |
5.87 |
9167.75 |
0.00% |
0.00 (0.00%) |
| 3 |
600415 |
小商品城 |
5.62% |
451.65 |
6878.63 |
0.08% |
27.23 (6.03%) |
| 4 |
01209 |
华润万象生活 |
5.37% |
207.50 |
6577.59 |
0.09% |
4.36 (2.10%) |
| 5 |
603369 |
今世缘 |
4.90% |
113.44 |
5998.71 |
0.09% |
新增 |
| 6 |
600809 |
山西汾酒 |
4.88% |
27.91 |
5981.63 |
0.02% |
-0.10 (-0.36%) |
| 7 |
000333 |
美的集团 |
4.82% |
75.16 |
5900.06 |
0.01% |
7.53 (10.02%) |
| 8 |
03690 |
美团-W |
4.61% |
39.27 |
5645.57 |
0.01% |
14.46 (36.83%) |
| 9 |
01318 |
毛戈平 |
3.68% |
49.22 |
4503.56 |
0.19% |
新增 |
| 10 |
000651 |
格力电器 |
3.01% |
81.10 |
3686.81 |
0.01% |
-18.61 (-22.95%) |
| 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 |
8.41% |
22.46 |
10302.07 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.49% |
5.87 |
9167.75 |
0.00% |
0.00 (0.00%) |
| 3 |
600415 |
小商品城 |
5.62% |
451.65 |
6878.63 |
0.08% |
27.23 (6.03%) |
| 4 |
01209 |
华润万象生活 |
5.37% |
207.50 |
6577.59 |
0.09% |
4.36 (2.10%) |
| 5 |
603369 |
今世缘 |
4.90% |
113.44 |
5998.71 |
0.09% |
新增 |
| 6 |
600809 |
山西汾酒 |
4.88% |
27.91 |
5981.63 |
0.02% |
-0.10 (-0.36%) |
| 7 |
000333 |
美的集团 |
4.82% |
75.16 |
5900.06 |
0.01% |
7.53 (10.02%) |
| 8 |
03690 |
美团-W |
4.61% |
39.27 |
5645.57 |
0.01% |
14.46 (36.83%) |
| 9 |
01318 |
毛戈平 |
3.68% |
49.22 |
4503.56 |
0.19% |
新增 |
| 10 |
000651 |
格力电器 |
3.01% |
81.10 |
3686.81 |
0.01% |
-18.61 (-22.95%) |
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 |
600519 |
贵州茅台 |
7.38% |
5.87 |
8950.45 |
8.26% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
7.15% |
22.46 |
8673.86 |
8.00% |
0.00 (0.00%) |
| 3 |
300979 |
华利集团 |
5.29% |
81.60 |
6417.77 |
5.92% |
-8.11 (-9.94%) |
| 4 |
09992 |
泡泡玛特 |
4.94% |
72.26 |
5998.99 |
5.53% |
新增 |
| 5 |
600415 |
小商品城 |
4.69% |
424.42 |
5691.47 |
5.25% |
-68.45 (-16.13%) |
| 6 |
01585 |
雅迪控股 |
4.56% |
461.40 |
5528.94 |
5.10% |
新增 |
| 7 |
01209 |
华润万象生活 |
4.48% |
203.14 |
5436.55 |
5.02% |
70.78 (34.84%) |
| 8 |
600809 |
山西汾酒 |
4.25% |
28.02 |
5160.64 |
4.76% |
-3.22 (-11.49%) |
| 9 |
000333 |
美的集团 |
4.19% |
67.63 |
5087.13 |
4.69% |
新增 |
| 10 |
000858 |
五粮液 |
4.18% |
36.19 |
5068.38 |
4.68% |
-4.29 (-11.85%) |
| 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 |
600519 |
贵州茅台 |
7.38% |
5.87 |
8950.45 |
8.26% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
7.15% |
22.46 |
8673.86 |
8.00% |
0.00 (0.00%) |
| 3 |
300979 |
华利集团 |
5.29% |
81.60 |
6417.77 |
5.92% |
-8.11 (-9.94%) |
| 4 |
09992 |
泡泡玛特 |
4.94% |
72.26 |
5998.99 |
5.53% |
新增 |
| 5 |
600415 |
小商品城 |
4.69% |
424.42 |
5691.47 |
5.25% |
-68.45 (-16.13%) |
| 6 |
01585 |
雅迪控股 |
4.56% |
461.40 |
5528.94 |
5.10% |
新增 |
| 7 |
01209 |
华润万象生活 |
4.48% |
203.14 |
5436.55 |
5.02% |
70.78 (34.84%) |
| 8 |
600809 |
山西汾酒 |
4.25% |
28.02 |
5160.64 |
4.76% |
-3.22 (-11.49%) |
| 9 |
000333 |
美的集团 |
4.19% |
67.63 |
5087.13 |
4.69% |
新增 |
| 10 |
000858 |
五粮液 |
4.18% |
36.19 |
5068.38 |
4.68% |
-4.29 (-11.85%) |
| 11 |
000651 |
格力电器 |
3.74% |
99.71 |
4531.82 |
4.18% |
--- |
| 12 |
000596 |
古井贡酒 |
3.51% |
24.60 |
4262.69 |
3.93% |
--- |
| 13 |
01193 |
华润燃气 |
3.18% |
135.54 |
3859.60 |
3.56% |
--- |
| 14 |
002311 |
海大集团 |
3.16% |
78.18 |
3834.73 |
3.54% |
--- |
| 15 |
002027 |
分众传媒 |
3.12% |
537.88 |
3781.30 |
3.49% |
--- |
| 16 |
603529 |
爱玛科技 |
2.90% |
85.77 |
3518.16 |
3.25% |
--- |
| 17 |
03690 |
美团-W |
2.87% |
24.81 |
3484.78 |
3.22% |
--- |
| 18 |
601038 |
一拖股份 |
2.73% |
223.99 |
3310.57 |
3.05% |
--- |
| 19 |
600873 |
梅花生物 |
2.42% |
293.30 |
2941.80 |
2.71% |
--- |
| 20 |
09988 |
阿里巴巴-W |
2.01% |
31.89 |
2433.39 |
2.25% |
--- |
| 21 |
01415 |
高伟电子 |
1.98% |
91.60 |
2400.55 |
2.21% |
--- |
| 22 |
06862 |
海底捞 |
1.66% |
136.70 |
2012.78 |
1.86% |
--- |
| 23 |
600894 |
广日股份 |
1.54% |
127.93 |
1867.78 |
1.72% |
--- |
| 24 |
00175 |
吉利汽车 |
1.52% |
134.80 |
1849.98 |
1.71% |
--- |
| 25 |
600887 |
伊利股份 |
1.08% |
43.55 |
1314.34 |
1.21% |
--- |
| 26 |
09633 |
农夫山泉 |
0.75% |
29.06 |
913.62 |
0.84% |
--- |
| 27 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 28 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 29 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 30 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 31 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 32 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 33 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 34 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 35 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 36 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 37 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 38 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 39 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 40 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 41 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 42 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 43 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 44 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 45 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 46 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 47 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 48 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 49 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
4.34 |
0.00% |
--- |
| 51 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 52 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 53 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 54 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 55 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 56 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 57 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
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 |
8.14% |
5.87 |
10266.00 |
0.00% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
7.14% |
22.46 |
9005.78 |
0.00% |
-3.36 (-14.96%) |
| 3 |
600809 |
山西汾酒 |
5.42% |
31.23 |
6837.03 |
0.03% |
4.90 (15.69%) |
| 4 |
300979 |
华利集团 |
5.26% |
89.71 |
6630.40 |
0.08% |
7.90 (8.81%) |
| 5 |
000858 |
五粮液 |
5.22% |
40.48 |
6578.79 |
0.01% |
9.26 (22.87%) |
| 6 |
000596 |
古井贡酒 |
4.78% |
29.69 |
6027.10 |
0.07% |
3.72 (12.53%) |
| 7 |
002027 |
分众传媒 |
4.33% |
771.86 |
5457.05 |
0.05% |
0.00 (0.00%) |
| 8 |
600415 |
小商品城 |
3.77% |
492.87 |
4756.20 |
0.09% |
0.00 (0.00%) |
| 9 |
01193 |
华润燃气 |
3.36% |
150.12 |
4244.06 |
0.06% |
11.45 (7.63%) |
| 10 |
01209 |
华润万象生活 |
3.31% |
132.36 |
4171.66 |
0.06% |
-15.10 (-11.41%) |
| 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 |
8.14% |
5.87 |
10266.00 |
0.00% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
7.14% |
22.46 |
9005.78 |
0.00% |
-3.36 (-14.96%) |
| 3 |
600809 |
山西汾酒 |
5.42% |
31.23 |
6837.03 |
0.03% |
4.90 (15.69%) |
| 4 |
300979 |
华利集团 |
5.26% |
89.71 |
6630.40 |
0.08% |
7.90 (8.81%) |
| 5 |
000858 |
五粮液 |
5.22% |
40.48 |
6578.79 |
0.01% |
9.26 (22.87%) |
| 6 |
000596 |
古井贡酒 |
4.78% |
29.69 |
6027.10 |
0.07% |
3.72 (12.53%) |
| 7 |
002027 |
分众传媒 |
4.33% |
771.86 |
5457.05 |
0.05% |
0.00 (0.00%) |
| 8 |
600415 |
小商品城 |
3.77% |
492.87 |
4756.20 |
0.09% |
0.00 (0.00%) |
| 9 |
01193 |
华润燃气 |
3.36% |
150.12 |
4244.06 |
0.06% |
11.45 (7.63%) |
| 10 |
01209 |
华润万象生活 |
3.31% |
132.36 |
4171.66 |
0.06% |
-15.10 (-11.41%) |
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 |
00700 |
腾讯控股 |
7.68% |
25.82 |
8776.40 |
8.75% |
5.47 (21.18%) |
| 2 |
600519 |
贵州茅台 |
7.54% |
5.87 |
8617.98 |
8.59% |
-0.94 (-16.01%) |
| 3 |
603369 |
今世缘 |
4.96% |
122.74 |
5670.60 |
5.65% |
0.26 (0.21%) |
| 4 |
600809 |
山西汾酒 |
4.86% |
26.34 |
5553.52 |
5.54% |
-2.36 (-8.96%) |
| 5 |
000596 |
古井贡酒 |
4.79% |
25.97 |
5480.90 |
5.47% |
-3.00 (-11.55%) |
| 6 |
09992 |
泡泡玛特 |
4.47% |
146.50 |
5114.32 |
5.10% |
-45.10 (-30.79%) |
| 7 |
300979 |
华利集团 |
4.35% |
81.81 |
4978.08 |
4.96% |
新增 |
| 8 |
002027 |
分众传媒 |
4.09% |
771.86 |
4677.47 |
4.66% |
新增 |
| 9 |
688169 |
石头科技 |
3.59% |
10.44 |
4100.28 |
4.09% |
新增 |
| 10 |
000858 |
五粮液 |
3.50% |
31.22 |
3997.72 |
3.99% |
-9.41 (-30.14%) |
| 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 |
00700 |
腾讯控股 |
7.68% |
25.82 |
8776.40 |
8.75% |
5.47 (21.18%) |
| 2 |
600519 |
贵州茅台 |
7.54% |
5.87 |
8617.98 |
8.59% |
-0.94 (-16.01%) |
| 3 |
603369 |
今世缘 |
4.96% |
122.74 |
5670.60 |
5.65% |
0.26 (0.21%) |
| 4 |
600809 |
山西汾酒 |
4.86% |
26.34 |
5553.52 |
5.54% |
-2.36 (-8.96%) |
| 5 |
000596 |
古井贡酒 |
4.79% |
25.97 |
5480.90 |
5.47% |
-3.00 (-11.55%) |
| 6 |
09992 |
泡泡玛特 |
4.47% |
146.50 |
5114.32 |
5.10% |
-45.10 (-30.79%) |
| 7 |
300979 |
华利集团 |
4.35% |
81.81 |
4978.08 |
4.96% |
新增 |
| 8 |
002027 |
分众传媒 |
4.09% |
771.86 |
4677.47 |
4.66% |
新增 |
| 9 |
688169 |
石头科技 |
3.59% |
10.44 |
4100.28 |
4.09% |
新增 |
| 10 |
000858 |
五粮液 |
3.50% |
31.22 |
3997.72 |
3.99% |
-9.41 (-30.14%) |
| 11 |
600415 |
小商品城 |
3.20% |
492.87 |
3657.10 |
3.65% |
--- |
| 12 |
01209 |
华润万象生活 |
3.04% |
147.46 |
3478.99 |
3.47% |
--- |
| 13 |
01193 |
华润燃气 |
3.03% |
138.67 |
3461.45 |
3.45% |
--- |
| 14 |
300760 |
迈瑞医疗 |
2.31% |
9.07 |
2638.55 |
2.63% |
--- |
| 15 |
600900 |
长江电力 |
2.21% |
87.46 |
2529.34 |
2.52% |
--- |
| 16 |
601038 |
一拖股份 |
2.11% |
152.36 |
2408.81 |
2.40% |
--- |
| 17 |
600566 |
济川药业 |
2.01% |
72.63 |
2303.10 |
2.30% |
--- |
| 18 |
02328 |
中国财险 |
1.94% |
250.60 |
2218.56 |
2.21% |
--- |
| 19 |
603939 |
益丰药房 |
1.84% |
85.72 |
2104.53 |
2.10% |
--- |
| 20 |
000568 |
泸州老窖 |
1.29% |
10.26 |
1472.68 |
1.47% |
--- |
| 21 |
600612 |
老凤祥 |
1.29% |
25.38 |
1476.89 |
1.47% |
--- |
| 22 |
002032 |
苏泊尔 |
1.27% |
28.90 |
1447.89 |
1.44% |
--- |
| 23 |
601088 |
中国神华 |
1.25% |
32.17 |
1427.38 |
1.42% |
--- |
| 24 |
02057 |
中通快递-W |
1.18% |
9.02 |
1351.01 |
1.35% |
--- |
| 25 |
000538 |
云南白药 |
1.10% |
24.50 |
1253.17 |
1.25% |
--- |
| 26 |
601225 |
陕西煤业 |
1.08% |
47.89 |
1234.13 |
1.23% |
--- |
| 27 |
000999 |
华润三九 |
1.04% |
27.79 |
1183.47 |
1.18% |
--- |
| 28 |
01299 |
友邦保险 |
0.97% |
23.02 |
1113.52 |
1.11% |
--- |
| 29 |
002572 |
索菲亚 |
0.89% |
66.37 |
1017.45 |
1.01% |
--- |
| 30 |
300498 |
温氏股份 |
0.84% |
48.57 |
962.66 |
0.96% |
--- |
| 31 |
600894 |
广日股份 |
0.77% |
76.22 |
876.53 |
0.87% |
--- |
| 32 |
01888 |
建滔积层板 |
0.69% |
103.20 |
791.18 |
0.79% |
--- |
| 33 |
00688 |
中国海外发展 |
0.66% |
60.70 |
750.11 |
0.75% |
--- |
| 34 |
601666 |
平煤股份 |
0.57% |
58.01 |
649.71 |
0.65% |
--- |
| 35 |
002714 |
牧原股份 |
0.30% |
7.85 |
342.26 |
0.34% |
--- |
| 36 |
00168 |
青岛啤酒股份 |
0.27% |
6.40 |
304.32 |
0.30% |
--- |
| 37 |
00038 |
第一拖拉机股份 |
0.22% |
37.40 |
252.25 |
0.25% |
--- |
| 38 |
002543 |
万和电气 |
0.19% |
21.70 |
216.16 |
0.22% |
--- |
| 39 |
09626 |
哔哩哔哩-W |
0.12% |
1.22 |
141.30 |
0.14% |
--- |
| 40 |
03690 |
美团-W |
0.11% |
1.27 |
128.39 |
0.13% |
--- |
| 41 |
000921 |
海信家电 |
0.08% |
2.81 |
90.44 |
0.09% |
--- |
| 42 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
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 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 46 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 47 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 48 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 49 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 50 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 51 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 52 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 53 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 54 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 55 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 56 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 57 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 58 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
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 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 63 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 64 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 65 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 67 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 68 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 69 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 70 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 72 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 73 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
| 75 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 76 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
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 |
9.49% |
6.81 |
11601.86 |
0.01% |
-0.30 (-4.40%) |
| 2 |
000596 |
古井贡酒 |
6.16% |
28.97 |
7531.47 |
0.07% |
0.00 (0.00%) |
| 3 |
603369 |
今世缘 |
5.88% |
122.48 |
7186.04 |
0.10% |
-8.28 (-6.76%) |
| 4 |
600809 |
山西汾酒 |
5.75% |
28.70 |
7032.57 |
0.02% |
-3.55 (-12.37%) |
| 5 |
000858 |
五粮液 |
5.10% |
40.63 |
6237.48 |
0.01% |
-18.89 (-46.49%) |
| 6 |
000568 |
泸州老窖 |
4.84% |
32.02 |
5911.18 |
0.02% |
-11.72 (-36.60%) |
| 7 |
603899 |
晨光股份 |
4.75% |
161.26 |
5801.99 |
0.17% |
63.55 (39.41%) |
| 8 |
00700 |
腾讯控股 |
4.59% |
20.35 |
5605.11 |
0.00% |
-5.35 (-26.29%) |
| 9 |
09992 |
泡泡玛特 |
4.09% |
191.60 |
4993.73 |
0.14% |
47.78 (24.94%) |
| 10 |
603939 |
益丰药房 |
3.78% |
115.98 |
4619.43 |
0.12% |
21.00 (18.11%) |
| 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 |
9.49% |
6.81 |
11601.86 |
0.01% |
-0.30 (-4.40%) |
| 2 |
000596 |
古井贡酒 |
6.16% |
28.97 |
7531.47 |
0.07% |
0.00 (0.00%) |
| 3 |
603369 |
今世缘 |
5.88% |
122.48 |
7186.04 |
0.10% |
-8.28 (-6.76%) |
| 4 |
600809 |
山西汾酒 |
5.75% |
28.70 |
7032.57 |
0.02% |
-3.55 (-12.37%) |
| 5 |
000858 |
五粮液 |
5.10% |
40.63 |
6237.48 |
0.01% |
-18.89 (-46.49%) |
| 6 |
000568 |
泸州老窖 |
4.84% |
32.02 |
5911.18 |
0.02% |
-11.72 (-36.60%) |
| 7 |
603899 |
晨光股份 |
4.75% |
161.26 |
5801.99 |
0.17% |
63.55 (39.41%) |
| 8 |
00700 |
腾讯控股 |
4.59% |
20.35 |
5605.11 |
0.00% |
-5.35 (-26.29%) |
| 9 |
09992 |
泡泡玛特 |
4.09% |
191.60 |
4993.73 |
0.14% |
47.78 (24.94%) |
| 10 |
603939 |
益丰药房 |
3.78% |
115.98 |
4619.43 |
0.12% |
21.00 (18.11%) |
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 |
9.90% |
7.11 |
12277.04 |
12.06% |
-0.71 (-9.98%) |
| 2 |
000858 |
五粮液 |
6.73% |
59.52 |
8351.59 |
8.21% |
-6.40 (-10.75%) |
| 3 |
000568 |
泸州老窖 |
6.33% |
43.74 |
7848.42 |
7.71% |
-11.49 (-26.27%) |
| 4 |
600809 |
山西汾酒 |
6.00% |
32.24 |
7439.89 |
7.31% |
6.92 (21.46%) |
| 5 |
00700 |
腾讯控股 |
5.51% |
25.70 |
6838.41 |
6.72% |
-7.45 (-28.99%) |
| 6 |
000596 |
古井贡酒 |
5.44% |
28.97 |
6743.56 |
6.63% |
-4.19 (-14.46%) |
| 7 |
603259 |
药明康德 |
5.27% |
89.80 |
6533.86 |
6.42% |
-16.17 (-18.00%) |
| 8 |
603369 |
今世缘 |
5.14% |
130.76 |
6374.67 |
6.26% |
0.00 (0.00%) |
| 9 |
603939 |
益丰药房 |
3.07% |
94.98 |
3802.94 |
3.74% |
新增 |
| 10 |
603899 |
晨光股份 |
2.96% |
97.71 |
3668.86 |
3.61% |
-53.94 (-55.21%) |
| 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 |
9.90% |
7.11 |
12277.04 |
12.06% |
-0.71 (-9.98%) |
| 2 |
000858 |
五粮液 |
6.73% |
59.52 |
8351.59 |
8.21% |
-6.40 (-10.75%) |
| 3 |
000568 |
泸州老窖 |
6.33% |
43.74 |
7848.42 |
7.71% |
-11.49 (-26.27%) |
| 4 |
600809 |
山西汾酒 |
6.00% |
32.24 |
7439.89 |
7.31% |
6.92 (21.46%) |
| 5 |
00700 |
腾讯控股 |
5.51% |
25.70 |
6838.41 |
6.72% |
-7.45 (-28.99%) |
| 6 |
000596 |
古井贡酒 |
5.44% |
28.97 |
6743.56 |
6.63% |
-4.19 (-14.46%) |
| 7 |
603259 |
药明康德 |
5.27% |
89.80 |
6533.86 |
6.42% |
-16.17 (-18.00%) |
| 8 |
603369 |
今世缘 |
5.14% |
130.76 |
6374.67 |
6.26% |
0.00 (0.00%) |
| 9 |
603939 |
益丰药房 |
3.07% |
94.98 |
3802.94 |
3.74% |
新增 |
| 10 |
603899 |
晨光股份 |
2.96% |
97.71 |
3668.86 |
3.61% |
-53.94 (-55.21%) |
| 11 |
603801 |
志邦家居 |
2.86% |
211.48 |
3546.51 |
3.49% |
--- |
| 12 |
00291 |
华润啤酒 |
2.70% |
108.20 |
3353.41 |
3.30% |
--- |
| 13 |
02313 |
申洲国际 |
2.37% |
40.26 |
2933.35 |
2.88% |
--- |
| 14 |
300760 |
迈瑞医疗 |
2.34% |
10.00 |
2906.00 |
2.86% |
--- |
| 15 |
09992 |
泡泡玛特 |
2.13% |
143.82 |
2639.23 |
2.59% |
--- |
| 16 |
002027 |
分众传媒 |
2.03% |
399.17 |
2522.75 |
2.48% |
--- |
| 17 |
603225 |
新凤鸣 |
2.03% |
177.14 |
2515.39 |
2.47% |
--- |
| 18 |
603833 |
欧派家居 |
2.01% |
35.85 |
2495.52 |
2.45% |
--- |
| 19 |
002508 |
老板电器 |
2.00% |
113.82 |
2479.00 |
2.44% |
--- |
| 20 |
300122 |
智飞生物 |
1.38% |
28.06 |
1714.92 |
1.69% |
--- |
| 21 |
01177 |
中国生物制药 |
0.86% |
338.50 |
1064.44 |
1.05% |
--- |
| 22 |
300979 |
华利集团 |
0.54% |
12.67 |
666.79 |
0.66% |
--- |
| 23 |
601088 |
中国神华 |
0.50% |
19.78 |
620.10 |
0.61% |
--- |
| 24 |
601666 |
平煤股份 |
0.48% |
52.00 |
601.12 |
0.59% |
--- |
| 25 |
02020 |
安踏体育 |
0.39% |
6.98 |
479.15 |
0.47% |
--- |
| 26 |
688188 |
柏楚电子 |
0.25% |
1.21 |
306.79 |
0.30% |
--- |
| 27 |
688114 |
华大智造 |
0.19% |
2.68 |
230.83 |
0.23% |
--- |
| 28 |
03690 |
美团-W |
0.18% |
3.08 |
228.31 |
0.22% |
--- |
| 29 |
02269 |
药明生物 |
0.17% |
7.75 |
207.89 |
0.20% |
--- |
| 30 |
01209 |
华润万象生活 |
0.09% |
4.22 |
106.51 |
0.10% |
--- |
| 31 |
00175 |
吉利汽车 |
0.05% |
8.20 |
63.83 |
0.06% |
--- |
| 32 |
601888 |
中国中免 |
0.04% |
0.59 |
49.18 |
0.05% |
--- |
| 33 |
600702 |
舍得酒业 |
0.04% |
0.55 |
53.19 |
0.05% |
--- |
| 34 |
688563 |
航材股份 |
0.01% |
0.11 |
6.83 |
0.01% |
--- |
| 35 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 36 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 37 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 38 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 41 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 43 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 44 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 45 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 46 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 47 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 48 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 49 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 52 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 53 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 55 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 56 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 57 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 58 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 63 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 64 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 74 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 75 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 76 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 78 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 79 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 82 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 84 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 85 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 87 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 90 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 91 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 92 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 93 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 94 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 95 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 97 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 98 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 99 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 100 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 101 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 102 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 103 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
| 104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
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 |
9.66% |
7.82 |
14070.06 |
0.01% |
新增 |
| 2 |
000568 |
泸州老窖 |
8.21% |
55.23 |
11966.29 |
0.04% |
新增 |
| 3 |
000858 |
五粮液 |
7.06% |
65.92 |
10290.49 |
0.02% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.39% |
33.15 |
9314.96 |
0.00% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
6.27% |
105.97 |
9132.24 |
0.04% |
新增 |
| 6 |
000596 |
古井贡酒 |
6.19% |
33.16 |
9012.13 |
0.08% |
新增 |
| 7 |
603369 |
今世缘 |
5.27% |
130.76 |
7671.83 |
0.10% |
新增 |
| 8 |
00291 |
华润啤酒 |
4.25% |
157.20 |
6195.60 |
0.05% |
0.00 (0.00%) |
| 9 |
600809 |
山西汾酒 |
4.16% |
25.32 |
6065.34 |
0.02% |
新增 |
| 10 |
603899 |
晨光股份 |
3.80% |
151.65 |
5535.20 |
0.16% |
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 |
9.66% |
7.82 |
14070.06 |
0.01% |
新增 |
| 2 |
000568 |
泸州老窖 |
8.21% |
55.23 |
11966.29 |
0.04% |
新增 |
| 3 |
000858 |
五粮液 |
7.06% |
65.92 |
10290.49 |
0.02% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.39% |
33.15 |
9314.96 |
0.00% |
0.00 (0.00%) |
| 5 |
603259 |
药明康德 |
6.27% |
105.97 |
9132.24 |
0.04% |
新增 |
| 6 |
000596 |
古井贡酒 |
6.19% |
33.16 |
9012.13 |
0.08% |
新增 |
| 7 |
603369 |
今世缘 |
5.27% |
130.76 |
7671.83 |
0.10% |
新增 |
| 8 |
00291 |
华润啤酒 |
4.25% |
157.20 |
6195.60 |
0.05% |
0.00 (0.00%) |
| 9 |
600809 |
山西汾酒 |
4.16% |
25.32 |
6065.34 |
0.02% |
新增 |
| 10 |
603899 |
晨光股份 |
3.80% |
151.65 |
5535.20 |
0.16% |
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 |
6.81% |
33.15 |
10135.48 |
7.57% |
0.00 (0.00%) |
| 2 |
00291 |
华润啤酒 |
5.03% |
157.20 |
7478.66 |
5.59% |
9.20 (5.85%) |
| 3 |
02313 |
申洲国际 |
3.10% |
66.82 |
4605.10 |
3.44% |
新增 |
| 4 |
02331 |
李宁 |
2.65% |
101.50 |
3944.44 |
2.95% |
新增 |
| 5 |
03690 |
美团-W |
2.52% |
33.21 |
3744.27 |
2.80% |
新增 |
| 6 |
02269 |
药明生物 |
2.35% |
100.80 |
3489.73 |
2.61% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
2.31% |
52.40 |
3439.80 |
2.57% |
新增 |
| 8 |
02367 |
巨子生物 |
0.20% |
9.44 |
302.88 |
0.23% |
新增 |
| 9 |
01268 |
美东汽车 |
0.14% |
24.80 |
206.93 |
0.15% |
新增 |
| 10 |
01209 |
华润万象生活 |
0.10% |
4.22 |
151.35 |
0.11% |
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 |
6.81% |
33.15 |
10135.48 |
7.57% |
0.00 (0.00%) |
| 2 |
00291 |
华润啤酒 |
5.03% |
157.20 |
7478.66 |
5.59% |
9.20 (5.85%) |
| 3 |
02313 |
申洲国际 |
3.10% |
66.82 |
4605.10 |
3.44% |
新增 |
| 4 |
02331 |
李宁 |
2.65% |
101.50 |
3944.44 |
2.95% |
新增 |
| 5 |
03690 |
美团-W |
2.52% |
33.21 |
3744.27 |
2.80% |
新增 |
| 6 |
02269 |
药明生物 |
2.35% |
100.80 |
3489.73 |
2.61% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
2.31% |
52.40 |
3439.80 |
2.57% |
新增 |
| 8 |
02367 |
巨子生物 |
0.20% |
9.44 |
302.88 |
0.23% |
新增 |
| 9 |
01268 |
美东汽车 |
0.14% |
24.80 |
206.93 |
0.15% |
新增 |
| 10 |
01209 |
华润万象生活 |
0.10% |
4.22 |
151.35 |
0.11% |
新增 |
| 11 |
02020 |
安踏体育 |
0.09% |
1.82 |
134.32 |
0.10% |
--- |
| 12 |
00175 |
吉利汽车 |
0.05% |
8.20 |
72.28 |
0.05% |
--- |
| 13 |
01109 |
华润置地 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 14 |
00968 |
信义光能 |
0.00% |
0.00 |
0.01 |
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 |
000858 |
五粮液 |
9.30% |
81.32 |
16020.37 |
0.02% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.51% |
8.06 |
14674.66 |
0.01% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
8.17% |
55.23 |
14072.89 |
0.04% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
6.50% |
33.15 |
11196.50 |
0.00% |
4.89 (14.75%) |
| 5 |
00291 |
华润啤酒 |
4.74% |
148.00 |
8162.32 |
0.05% |
59.20 (40.00%) |
| 6 |
601888 |
中国中免 |
4.19% |
39.43 |
7224.71 |
0.02% |
3.85 (9.76%) |
| 7 |
000596 |
古井贡酒 |
3.84% |
22.36 |
6618.56 |
0.05% |
9.25 (41.37%) |
| 8 |
603259 |
药明康德 |
3.52% |
76.36 |
6070.39 |
0.03% |
15.72 (20.59%) |
| 9 |
603899 |
晨光股份 |
3.46% |
121.51 |
5966.11 |
0.13% |
-75.73 (-62.32%) |
| 10 |
603369 |
今世缘 |
3.14% |
83.53 |
5417.08 |
0.07% |
新增 |
| 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 |
000858 |
五粮液 |
9.30% |
81.32 |
16020.37 |
0.02% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.51% |
8.06 |
14674.66 |
0.01% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
8.17% |
55.23 |
14072.89 |
0.04% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
6.50% |
33.15 |
11196.50 |
0.00% |
4.89 (14.75%) |
| 5 |
00291 |
华润啤酒 |
4.74% |
148.00 |
8162.32 |
0.05% |
59.20 (40.00%) |
| 6 |
601888 |
中国中免 |
4.19% |
39.43 |
7224.71 |
0.02% |
3.85 (9.76%) |
| 7 |
000596 |
古井贡酒 |
3.84% |
22.36 |
6618.56 |
0.05% |
9.25 (41.37%) |
| 8 |
603259 |
药明康德 |
3.52% |
76.36 |
6070.39 |
0.03% |
15.72 (20.59%) |
| 9 |
603899 |
晨光股份 |
3.46% |
121.51 |
5966.11 |
0.13% |
-75.73 (-62.32%) |
| 10 |
603369 |
今世缘 |
3.14% |
83.53 |
5417.08 |
0.07% |
新增 |
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 |
000858 |
五粮液 |
8.44% |
81.32 |
14694.02 |
9.92% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.00% |
8.06 |
13924.80 |
9.40% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
7.12% |
55.23 |
12387.72 |
8.36% |
0.00 (0.00%) |
| 4 |
603899 |
晨光股份 |
6.23% |
197.24 |
10844.22 |
7.32% |
0.00 (0.00%) |
| 5 |
03690 |
美团-W |
6.19% |
69.01 |
10769.31 |
7.27% |
10.60 (15.36%) |
| 6 |
00700 |
腾讯控股 |
4.85% |
28.26 |
8432.00 |
5.69% |
新增 |
| 7 |
601888 |
中国中免 |
4.42% |
35.58 |
7685.83 |
5.19% |
-8.12 (-22.82%) |
| 8 |
02331 |
李宁 |
4.25% |
122.20 |
7395.43 |
4.99% |
6.25 (5.11%) |
| 9 |
300979 |
华利集团 |
3.15% |
95.89 |
5476.53 |
3.70% |
新增 |
| 10 |
01209 |
华润万象生活 |
2.97% |
146.00 |
5171.05 |
3.49% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
8.44% |
81.32 |
14694.02 |
9.92% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
8.00% |
8.06 |
13924.80 |
9.40% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
7.12% |
55.23 |
12387.72 |
8.36% |
0.00 (0.00%) |
| 4 |
603899 |
晨光股份 |
6.23% |
197.24 |
10844.22 |
7.32% |
0.00 (0.00%) |
| 5 |
03690 |
美团-W |
6.19% |
69.01 |
10769.31 |
7.27% |
10.60 (15.36%) |
| 6 |
00700 |
腾讯控股 |
4.85% |
28.26 |
8432.00 |
5.69% |
新增 |
| 7 |
601888 |
中国中免 |
4.42% |
35.58 |
7685.83 |
5.19% |
-8.12 (-22.82%) |
| 8 |
02331 |
李宁 |
4.25% |
122.20 |
7395.43 |
4.99% |
6.25 (5.11%) |
| 9 |
300979 |
华利集团 |
3.15% |
95.89 |
5476.53 |
3.70% |
新增 |
| 10 |
01209 |
华润万象生活 |
2.97% |
146.00 |
5171.05 |
3.49% |
新增 |
| 11 |
603259 |
药明康德 |
2.82% |
60.64 |
4911.48 |
3.31% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.74% |
15.07 |
4761.67 |
3.21% |
--- |
| 13 |
300015 |
爱尔眼科 |
2.61% |
146.33 |
4546.42 |
3.07% |
--- |
| 14 |
000333 |
美的集团 |
2.56% |
86.15 |
4462.36 |
3.01% |
--- |
| 15 |
00291 |
华润啤酒 |
2.49% |
88.80 |
4327.04 |
2.92% |
--- |
| 16 |
300957 |
贝泰妮 |
2.18% |
25.47 |
3800.98 |
2.56% |
--- |
| 17 |
603288 |
海天味业 |
2.11% |
46.03 |
3663.96 |
2.47% |
--- |
| 18 |
000596 |
古井贡酒 |
2.01% |
13.11 |
3499.06 |
2.36% |
--- |
| 19 |
603605 |
珀莱雅 |
1.97% |
20.49 |
3431.33 |
2.32% |
--- |
| 20 |
601318 |
中国平安 |
1.46% |
54.09 |
2542.23 |
1.72% |
--- |
| 21 |
002508 |
老板电器 |
1.43% |
89.43 |
2482.57 |
1.68% |
--- |
| 22 |
300059 |
东方财富 |
0.88% |
79.27 |
1537.84 |
1.04% |
--- |
| 23 |
301267 |
华厦眼科 |
0.65% |
15.43 |
1127.44 |
0.76% |
--- |
| 24 |
002311 |
海大集团 |
0.64% |
18.16 |
1121.06 |
0.76% |
--- |
| 25 |
01951 |
锦欣生殖 |
0.59% |
160.40 |
1033.05 |
0.70% |
--- |
| 26 |
02269 |
药明生物 |
0.57% |
18.60 |
994.40 |
0.67% |
--- |
| 27 |
603198 |
迎驾贡酒 |
0.52% |
14.53 |
912.19 |
0.62% |
--- |
| 28 |
601021 |
春秋航空 |
0.47% |
12.76 |
819.83 |
0.55% |
--- |
| 29 |
605138 |
盛泰集团 |
0.42% |
68.09 |
732.65 |
0.49% |
--- |
| 30 |
300896 |
爱美客 |
0.12% |
0.36 |
203.89 |
0.14% |
--- |
| 31 |
300408 |
三环集团 |
0.06% |
3.29 |
101.04 |
0.07% |
--- |
| 32 |
600674 |
川投能源 |
0.05% |
6.77 |
82.80 |
0.06% |
--- |
| 33 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.04% |
--- |
| 34 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
| 35 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
| 36 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 37 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 38 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 39 |
600690 |
海尔智家 |
0.01% |
0.57 |
13.94 |
0.01% |
--- |
| 40 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
| 41 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 42 |
00968 |
信义光能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 43 |
01109 |
华润置地 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 44 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 45 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 46 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 48 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 53 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
| 54 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.01% |
--- |
| 55 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
| 56 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
| 57 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 58 |
688147 |
微导纳米 |
0.00% |
0.22 |
5.40 |
0.00% |
--- |
| 59 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 62 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 63 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 64 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 70 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 71 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 73 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 77 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 78 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 80 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 81 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 82 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 84 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 85 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 87 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
| 88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 89 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 90 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 91 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
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 |
9.17% |
8.06 |
15097.97 |
0.01% |
新增 |
| 2 |
000858 |
五粮液 |
8.36% |
81.32 |
13762.07 |
0.02% |
新增 |
| 3 |
000568 |
泸州老窖 |
7.74% |
55.23 |
12740.11 |
0.04% |
新增 |
| 4 |
603899 |
晨光股份 |
5.40% |
197.24 |
8893.52 |
0.21% |
新增 |
| 5 |
03690 |
美团-W |
5.31% |
58.41 |
8748.37 |
0.01% |
2.26 (3.87%) |
| 6 |
601888 |
中国中免 |
5.26% |
43.70 |
8663.05 |
0.02% |
新增 |
| 7 |
02331 |
李宁 |
3.83% |
115.95 |
6302.68 |
0.04% |
43.10 (37.17%) |
| 8 |
00168 |
青岛啤酒股份 |
3.59% |
87.80 |
5912.06 |
0.13% |
0.00 (0.00%) |
| 9 |
603605 |
珀莱雅 |
2.92% |
29.51 |
4807.74 |
0.10% |
新增 |
| 10 |
603259 |
药明康德 |
2.77% |
63.72 |
4567.76 |
0.02% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.17% |
8.06 |
15097.97 |
0.01% |
新增 |
| 2 |
000858 |
五粮液 |
8.36% |
81.32 |
13762.07 |
0.02% |
新增 |
| 3 |
000568 |
泸州老窖 |
7.74% |
55.23 |
12740.11 |
0.04% |
新增 |
| 4 |
603899 |
晨光股份 |
5.40% |
197.24 |
8893.52 |
0.21% |
新增 |
| 5 |
03690 |
美团-W |
5.31% |
58.41 |
8748.37 |
0.01% |
2.26 (3.87%) |
| 6 |
601888 |
中国中免 |
5.26% |
43.70 |
8663.05 |
0.02% |
新增 |
| 7 |
02331 |
李宁 |
3.83% |
115.95 |
6302.68 |
0.04% |
43.10 (37.17%) |
| 8 |
00168 |
青岛啤酒股份 |
3.59% |
87.80 |
5912.06 |
0.13% |
0.00 (0.00%) |
| 9 |
603605 |
珀莱雅 |
2.92% |
29.51 |
4807.74 |
0.10% |
新增 |
| 10 |
603259 |
药明康德 |
2.77% |
63.72 |
4567.76 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
4.76% |
56.15 |
9325.27 |
5.30% |
新增 |
| 2 |
00168 |
青岛啤酒股份 |
3.13% |
87.80 |
6126.99 |
3.48% |
新增 |
| 3 |
00700 |
腾讯控股 |
3.01% |
19.45 |
5895.47 |
3.35% |
-16.39 (-84.26%) |
| 4 |
01109 |
华润置地 |
2.95% |
184.80 |
5784.24 |
3.29% |
-89.40 (-48.38%) |
| 5 |
03347 |
泰格医药 |
2.84% |
71.77 |
5566.89 |
3.17% |
新增 |
| 6 |
02331 |
李宁 |
2.31% |
72.85 |
4529.25 |
2.58% |
新增 |
| 7 |
00388 |
香港交易所 |
1.99% |
11.80 |
3895.22 |
2.21% |
新增 |
| 8 |
02313 |
申洲国际 |
1.18% |
28.40 |
2308.52 |
1.31% |
新增 |
| 9 |
01448 |
福寿园 |
0.69% |
279.20 |
1349.05 |
0.77% |
新增 |
| 10 |
02269 |
药明生物 |
0.28% |
8.90 |
546.48 |
0.31% |
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 |
03690 |
美团-W |
4.76% |
56.15 |
9325.27 |
5.30% |
新增 |
| 2 |
00168 |
青岛啤酒股份 |
3.13% |
87.80 |
6126.99 |
3.48% |
新增 |
| 3 |
00700 |
腾讯控股 |
3.01% |
19.45 |
5895.47 |
3.35% |
-16.39 (-84.26%) |
| 4 |
01109 |
华润置地 |
2.95% |
184.80 |
5784.24 |
3.29% |
-89.40 (-48.38%) |
| 5 |
03347 |
泰格医药 |
2.84% |
71.77 |
5566.89 |
3.17% |
新增 |
| 6 |
02331 |
李宁 |
2.31% |
72.85 |
4529.25 |
2.58% |
新增 |
| 7 |
00388 |
香港交易所 |
1.99% |
11.80 |
3895.22 |
2.21% |
新增 |
| 8 |
02313 |
申洲国际 |
1.18% |
28.40 |
2308.52 |
1.31% |
新增 |
| 9 |
01448 |
福寿园 |
0.69% |
279.20 |
1349.05 |
0.77% |
新增 |
| 10 |
02269 |
药明生物 |
0.28% |
8.90 |
546.48 |
0.31% |
新增 |
| 11 |
00883 |
中国海洋石油 |
0.05% |
10.40 |
92.14 |
0.05% |
--- |
| 12 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 13 |
00968 |
信义光能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 14 |
01579 |
颐海国际 |
0.00% |
0.20 |
4.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.44% |
9.02 |
15510.54 |
0.01% |
-1.10 (-12.19%) |
| 2 |
000858 |
五粮液 |
6.88% |
81.49 |
12636.10 |
0.02% |
0.00 (0.00%) |
| 3 |
300630 |
普利制药 |
6.26% |
264.97 |
11512.79 |
0.82% |
-18.46 (-6.97%) |
| 4 |
00700 |
腾讯控股 |
5.92% |
35.84 |
10877.30 |
0.00% |
-11.95 (-33.34%) |
| 5 |
000568 |
泸州老窖 |
5.27% |
52.13 |
9690.67 |
0.04% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
4.51% |
224.52 |
8282.64 |
0.04% |
0.00 (0.00%) |
| 7 |
01109 |
华润置地 |
4.42% |
274.20 |
8116.84 |
0.04% |
-149.00 (-54.34%) |
| 8 |
601888 |
中国中免 |
4.17% |
46.63 |
7664.18 |
0.02% |
2.30 (4.93%) |
| 9 |
603259 |
药明康德 |
3.86% |
63.18 |
7099.66 |
0.02% |
30.98 (49.04%) |
| 10 |
002271 |
东方雨虹 |
3.73% |
152.43 |
6850.03 |
0.08% |
-35.23 (-23.11%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.44% |
9.02 |
15510.54 |
0.01% |
-1.10 (-12.19%) |
| 2 |
000858 |
五粮液 |
6.88% |
81.49 |
12636.10 |
0.02% |
0.00 (0.00%) |
| 3 |
300630 |
普利制药 |
6.26% |
264.97 |
11512.79 |
0.82% |
-18.46 (-6.97%) |
| 4 |
00700 |
腾讯控股 |
5.92% |
35.84 |
10877.30 |
0.00% |
-11.95 (-33.34%) |
| 5 |
000568 |
泸州老窖 |
5.27% |
52.13 |
9690.67 |
0.04% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
4.51% |
224.52 |
8282.64 |
0.04% |
0.00 (0.00%) |
| 7 |
01109 |
华润置地 |
4.42% |
274.20 |
8116.84 |
0.04% |
-149.00 (-54.34%) |
| 8 |
601888 |
中国中免 |
4.17% |
46.63 |
7664.18 |
0.02% |
2.30 (4.93%) |
| 9 |
603259 |
药明康德 |
3.86% |
63.18 |
7099.66 |
0.02% |
30.98 (49.04%) |
| 10 |
002271 |
东方雨虹 |
3.73% |
152.43 |
6850.03 |
0.08% |
-35.23 (-23.11%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.85% |
10.12 |
20752.15 |
9.82% |
-1.13 (-11.16%) |
| 2 |
000858 |
五粮液 |
7.74% |
81.49 |
18144.94 |
8.59% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
7.61% |
47.79 |
17849.30 |
8.45% |
0.00 (0.00%) |
| 4 |
300630 |
普利退 |
6.65% |
283.43 |
15599.79 |
7.38% |
-66.13 (-23.33%) |
| 5 |
000568 |
泸州老窖 |
5.65% |
52.13 |
13235.26 |
6.26% |
-10.64 (-20.41%) |
| 6 |
01109 |
华润置地 |
4.84% |
423.20 |
11349.08 |
5.37% |
-67.20 (-15.88%) |
| 7 |
002271 |
东方雨虹 |
4.22% |
187.66 |
9885.72 |
4.68% |
新增 |
| 8 |
601888 |
中国中免 |
4.15% |
44.33 |
9725.87 |
4.60% |
-4.93 (-11.12%) |
| 9 |
600036 |
招商银行 |
4.04% |
194.39 |
9468.74 |
4.48% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
3.97% |
224.52 |
9308.70 |
4.40% |
-16.69 (-7.43%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.85% |
10.12 |
20752.15 |
9.82% |
-1.13 (-11.16%) |
| 2 |
000858 |
五粮液 |
7.74% |
81.49 |
18144.94 |
8.59% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
7.61% |
47.79 |
17849.30 |
8.45% |
0.00 (0.00%) |
| 4 |
300630 |
普利退 |
6.65% |
283.43 |
15599.79 |
7.38% |
-66.13 (-23.33%) |
| 5 |
000568 |
泸州老窖 |
5.65% |
52.13 |
13235.26 |
6.26% |
-10.64 (-20.41%) |
| 6 |
01109 |
华润置地 |
4.84% |
423.20 |
11349.08 |
5.37% |
-67.20 (-15.88%) |
| 7 |
002271 |
东方雨虹 |
4.22% |
187.66 |
9885.72 |
4.68% |
新增 |
| 8 |
601888 |
中国中免 |
4.15% |
44.33 |
9725.87 |
4.60% |
-4.93 (-11.12%) |
| 9 |
600036 |
招商银行 |
4.04% |
194.39 |
9468.74 |
4.48% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
3.97% |
224.52 |
9308.70 |
4.40% |
-16.69 (-7.43%) |
| 11 |
002027 |
分众传媒 |
3.88% |
1110.12 |
9091.92 |
4.30% |
--- |
| 12 |
002415 |
海康威视 |
3.81% |
170.50 |
8920.48 |
4.22% |
--- |
| 13 |
002475 |
立讯精密 |
3.63% |
172.90 |
8506.49 |
4.02% |
--- |
| 14 |
603882 |
金域医学 |
2.69% |
56.56 |
6299.09 |
2.98% |
--- |
| 15 |
06969 |
思摩尔国际 |
2.44% |
175.66 |
5708.80 |
2.70% |
--- |
| 16 |
002311 |
海大集团 |
2.32% |
74.09 |
5430.85 |
2.57% |
--- |
| 17 |
02313 |
申洲国际 |
1.70% |
32.48 |
3980.69 |
1.88% |
--- |
| 18 |
603259 |
药明康德 |
1.63% |
32.19 |
3817.23 |
1.81% |
--- |
| 19 |
603899 |
晨光股份 |
1.45% |
52.81 |
3406.52 |
1.61% |
--- |
| 20 |
00941 |
中国移动 |
1.14% |
69.70 |
2666.98 |
1.26% |
--- |
| 21 |
03690 |
美团-W |
1.03% |
13.16 |
2425.22 |
1.15% |
--- |
| 22 |
01448 |
福寿园 |
0.98% |
457.90 |
2294.94 |
1.09% |
--- |
| 23 |
600570 |
恒生电子 |
0.76% |
28.58 |
1776.15 |
0.84% |
--- |
| 24 |
688116 |
天奈科技 |
0.74% |
11.65 |
1739.51 |
0.82% |
--- |
| 25 |
03347 |
泰格医药 |
0.70% |
20.20 |
1635.04 |
0.77% |
--- |
| 26 |
601899 |
紫金矿业 |
0.63% |
151.10 |
1465.67 |
0.69% |
--- |
| 27 |
603806 |
福斯特 |
0.54% |
9.66 |
1260.67 |
0.60% |
--- |
| 28 |
300059 |
东方财富 |
0.53% |
33.61 |
1247.42 |
0.59% |
--- |
| 29 |
000661 |
长春高新 |
0.50% |
4.36 |
1183.30 |
0.56% |
--- |
| 30 |
300782 |
卓胜微 |
0.47% |
3.36 |
1098.05 |
0.52% |
--- |
| 31 |
003021 |
兆威机电 |
0.21% |
6.23 |
497.47 |
0.24% |
--- |
| 32 |
603896 |
寿仙谷 |
0.16% |
6.45 |
374.10 |
0.18% |
--- |
| 33 |
002648 |
卫星化学 |
0.14% |
8.49 |
339.85 |
0.16% |
--- |
| 34 |
603606 |
东方电缆 |
0.10% |
4.75 |
243.01 |
0.11% |
--- |
| 35 |
605060 |
联德股份 |
0.05% |
6.80 |
115.60 |
0.05% |
--- |
| 36 |
00291 |
华润啤酒 |
0.04% |
2.00 |
104.41 |
0.05% |
--- |
| 37 |
688707 |
振华新材 |
0.02% |
0.81 |
38.34 |
0.02% |
--- |
| 38 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
| 39 |
300347 |
泰格医药 |
0.02% |
0.29 |
37.06 |
0.02% |
--- |
| 40 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 41 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 42 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
| 43 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 44 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
| 45 |
688257 |
新锐股份 |
0.01% |
0.29 |
17.71 |
0.01% |
--- |
| 46 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
| 47 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 48 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 50 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 51 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 52 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 53 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 55 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 56 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 57 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 58 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 59 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 60 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 61 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 62 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 64 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 66 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 67 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 68 |
00968 |
信义光能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 69 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 70 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 71 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 72 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 73 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 74 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 77 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 78 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 79 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 80 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 81 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 82 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 86 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 87 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 88 |
03868 |
信义能源 |
0.00% |
0.79 |
2.75 |
0.00% |
--- |
| 89 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 90 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 91 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 92 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 93 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 94 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 95 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
| 96 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 97 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 98 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 99 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 100 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 101 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 102 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 103 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 105 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 106 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 107 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 108 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 109 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 110 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 111 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 112 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 113 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 114 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 115 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 117 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 118 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 119 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 120 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.59% |
11.25 |
20592.99 |
0.01% |
-0.84 (-7.46%) |
| 2 |
00700 |
腾讯控股 |
7.66% |
47.79 |
18369.96 |
0.01% |
2.44 (5.11%) |
| 3 |
000858 |
五粮液 |
7.46% |
81.49 |
17878.46 |
0.02% |
5.53 (6.79%) |
| 4 |
300630 |
普利制药 |
6.73% |
349.56 |
16132.03 |
1.09% |
-95.84 (-27.42%) |
| 5 |
000568 |
泸州老窖 |
5.80% |
62.77 |
13909.46 |
0.04% |
10.60 (16.89%) |
| 6 |
01109 |
华润置地 |
5.60% |
490.40 |
13420.30 |
0.07% |
7.80 (1.59%) |
| 7 |
601888 |
中国中免 |
5.34% |
49.26 |
12806.92 |
0.03% |
18.71 (37.98%) |
| 8 |
600036 |
招商银行 |
4.09% |
194.39 |
9806.98 |
0.01% |
-150.65 (-77.50%) |
| 9 |
600887 |
伊利股份 |
3.79% |
241.21 |
9093.72 |
0.04% |
37.60 (15.59%) |
| 10 |
002475 |
立讯精密 |
3.67% |
246.07 |
8787.02 |
0.04% |
-35.46 (-14.41%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.59% |
11.25 |
20592.99 |
0.01% |
-0.84 (-7.46%) |
| 2 |
00700 |
腾讯控股 |
7.66% |
47.79 |
18369.96 |
0.01% |
2.44 (5.11%) |
| 3 |
000858 |
五粮液 |
7.46% |
81.49 |
17878.46 |
0.02% |
5.53 (6.79%) |
| 4 |
300630 |
普利制药 |
6.73% |
349.56 |
16132.03 |
1.09% |
-95.84 (-27.42%) |
| 5 |
000568 |
泸州老窖 |
5.80% |
62.77 |
13909.46 |
0.04% |
10.60 (16.89%) |
| 6 |
01109 |
华润置地 |
5.60% |
490.40 |
13420.30 |
0.07% |
7.80 (1.59%) |
| 7 |
601888 |
中国中免 |
5.34% |
49.26 |
12806.92 |
0.03% |
18.71 (37.98%) |
| 8 |
600036 |
招商银行 |
4.09% |
194.39 |
9806.98 |
0.01% |
-150.65 (-77.50%) |
| 9 |
600887 |
伊利股份 |
3.79% |
241.21 |
9093.72 |
0.04% |
37.60 (15.59%) |
| 10 |
002475 |
立讯精密 |
3.67% |
246.07 |
8787.02 |
0.04% |
-35.46 (-14.41%) |
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 |
600519 |
贵州茅台 |
8.45% |
12.09 |
24871.67 |
9.13% |
0.00 (0.00%) |
| 2 |
300630 |
普利退 |
7.93% |
445.40 |
23339.03 |
8.57% |
-22.52 (-5.06%) |
| 3 |
000858 |
五粮液 |
7.69% |
75.96 |
22628.23 |
8.30% |
-5.36 (-7.06%) |
| 4 |
00700 |
腾讯控股 |
7.49% |
45.35 |
22038.06 |
8.09% |
-3.81 (-8.40%) |
| 5 |
600036 |
招商银行 |
6.36% |
345.04 |
18697.72 |
6.86% |
-139.41 (-40.40%) |
| 6 |
002475 |
立讯精密 |
4.40% |
281.53 |
12950.27 |
4.75% |
新增 |
| 7 |
01109 |
华润置地 |
4.29% |
482.60 |
12629.12 |
4.63% |
-261.00 (-54.08%) |
| 8 |
00388 |
香港交易所 |
4.27% |
32.60 |
12553.82 |
4.61% |
-13.01 (-39.91%) |
| 9 |
000568 |
泸州老窖 |
4.18% |
52.17 |
12309.93 |
4.52% |
-28.23 (-54.11%) |
| 10 |
603806 |
福斯特 |
4.02% |
112.61 |
11839.17 |
4.35% |
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 |
600519 |
贵州茅台 |
8.45% |
12.09 |
24871.67 |
9.13% |
0.00 (0.00%) |
| 2 |
300630 |
普利退 |
7.93% |
445.40 |
23339.03 |
8.57% |
-22.52 (-5.06%) |
| 3 |
000858 |
五粮液 |
7.69% |
75.96 |
22628.23 |
8.30% |
-5.36 (-7.06%) |
| 4 |
00700 |
腾讯控股 |
7.49% |
45.35 |
22038.06 |
8.09% |
-3.81 (-8.40%) |
| 5 |
600036 |
招商银行 |
6.36% |
345.04 |
18697.72 |
6.86% |
-139.41 (-40.40%) |
| 6 |
002475 |
立讯精密 |
4.40% |
281.53 |
12950.27 |
4.75% |
新增 |
| 7 |
01109 |
华润置地 |
4.29% |
482.60 |
12629.12 |
4.63% |
-261.00 (-54.08%) |
| 8 |
00388 |
香港交易所 |
4.27% |
32.60 |
12553.82 |
4.61% |
-13.01 (-39.91%) |
| 9 |
000568 |
泸州老窖 |
4.18% |
52.17 |
12309.93 |
4.52% |
-28.23 (-54.11%) |
| 10 |
603806 |
福斯特 |
4.02% |
112.61 |
11839.17 |
4.35% |
新增 |
| 11 |
002727 |
一心堂 |
3.94% |
350.11 |
11592.24 |
4.25% |
--- |
| 12 |
601888 |
中国中免 |
3.12% |
30.55 |
9167.27 |
3.36% |
--- |
| 13 |
002555 |
三七互娱 |
2.94% |
360.61 |
8661.93 |
3.18% |
--- |
| 14 |
600887 |
伊利股份 |
2.55% |
203.61 |
7499.05 |
2.75% |
--- |
| 15 |
00968 |
信义光能 |
2.42% |
510.00 |
7112.30 |
2.61% |
--- |
| 16 |
603444 |
吉比特 |
2.15% |
11.91 |
6311.40 |
2.32% |
--- |
| 17 |
603259 |
药明康德 |
2.14% |
40.17 |
6290.56 |
2.31% |
--- |
| 18 |
002271 |
东方雨虹 |
2.12% |
112.71 |
6234.90 |
2.29% |
--- |
| 19 |
000596 |
古井贡酒 |
2.04% |
25.11 |
6014.71 |
2.21% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.60% |
9.80 |
4704.49 |
1.73% |
--- |
| 21 |
603882 |
金域医学 |
1.36% |
25.09 |
4008.18 |
1.47% |
--- |
| 22 |
06969 |
思摩尔国际 |
1.16% |
95.36 |
3415.80 |
1.25% |
--- |
| 23 |
002507 |
涪陵榨菜 |
1.08% |
89.34 |
3188.51 |
1.17% |
--- |
| 24 |
002821 |
凯莱英 |
0.94% |
7.45 |
2776.21 |
1.02% |
--- |
| 25 |
600486 |
扬农化工 |
0.82% |
21.67 |
2422.34 |
0.89% |
--- |
| 26 |
300347 |
泰格医药 |
0.70% |
10.58 |
2044.98 |
0.75% |
--- |
| 27 |
002311 |
海大集团 |
0.69% |
25.03 |
2042.53 |
0.75% |
--- |
| 28 |
300015 |
爱尔眼科 |
0.64% |
26.39 |
1873.34 |
0.69% |
--- |
| 29 |
300207 |
欣旺达 |
0.61% |
54.69 |
1780.71 |
0.65% |
--- |
| 30 |
601799 |
星宇股份 |
0.23% |
3.02 |
681.67 |
0.25% |
--- |
| 31 |
01448 |
福寿园 |
0.15% |
69.00 |
435.19 |
0.16% |
--- |
| 32 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 33 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 34 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 35 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
| 36 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
| 37 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 38 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 39 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
| 40 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 41 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 42 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 43 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 44 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 45 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 46 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 47 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 48 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 49 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 50 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
| 51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 52 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 53 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
| 54 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
| 55 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 56 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 57 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
| 58 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
| 59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 61 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 63 |
03868 |
信义能源 |
0.00% |
0.79 |
3.03 |
0.00% |
--- |
| 64 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 65 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 67 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 69 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 90 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 98 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 99 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 100 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 101 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.78% |
49.16 |
25344.92 |
0.01% |
6.53 (13.28%) |
| 2 |
600036 |
招商银行 |
6.62% |
484.45 |
24755.40 |
0.02% |
197.05 (40.67%) |
| 3 |
600519 |
贵州茅台 |
6.50% |
12.09 |
24294.84 |
0.01% |
4.14 (34.23%) |
| 4 |
01109 |
华润置地 |
6.33% |
743.60 |
23662.12 |
0.10% |
124.80 (16.78%) |
| 5 |
000858 |
五粮液 |
5.83% |
81.32 |
21792.59 |
0.02% |
39.53 (48.60%) |
| 6 |
300630 |
普利制药 |
5.33% |
467.92 |
19942.67 |
1.46% |
173.65 (37.11%) |
| 7 |
002727 |
一心堂 |
5.18% |
417.87 |
19372.59 |
1.06% |
178.92 (42.82%) |
| 8 |
000568 |
泸州老窖 |
4.84% |
80.40 |
18092.51 |
0.05% |
55.81 (69.42%) |
| 9 |
00388 |
香港交易所 |
4.72% |
45.61 |
17632.16 |
0.04% |
3.16 (6.93%) |
| 10 |
600887 |
伊利股份 |
3.86% |
360.23 |
14420.11 |
0.06% |
30.79 (8.55%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.78% |
49.16 |
25344.92 |
0.01% |
6.53 (13.28%) |
| 2 |
600036 |
招商银行 |
6.62% |
484.45 |
24755.40 |
0.02% |
197.05 (40.67%) |
| 3 |
600519 |
贵州茅台 |
6.50% |
12.09 |
24294.84 |
0.01% |
4.14 (34.23%) |
| 4 |
01109 |
华润置地 |
6.33% |
743.60 |
23662.12 |
0.10% |
124.80 (16.78%) |
| 5 |
000858 |
五粮液 |
5.83% |
81.32 |
21792.59 |
0.02% |
39.53 (48.60%) |
| 6 |
300630 |
普利制药 |
5.33% |
467.92 |
19942.67 |
1.46% |
173.65 (37.11%) |
| 7 |
002727 |
一心堂 |
5.18% |
417.87 |
19372.59 |
1.06% |
178.92 (42.82%) |
| 8 |
000568 |
泸州老窖 |
4.84% |
80.40 |
18092.51 |
0.05% |
55.81 (69.42%) |
| 9 |
00388 |
香港交易所 |
4.72% |
45.61 |
17632.16 |
0.04% |
3.16 (6.93%) |
| 10 |
600887 |
伊利股份 |
3.86% |
360.23 |
14420.11 |
0.06% |
30.79 (8.55%) |
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 |
3.99% |
42.63 |
20235.82 |
7.63% |
--- |
| 2 |
01109 |
华润置地 |
3.29% |
618.80 |
16665.82 |
6.28% |
--- |
| 3 |
00968 |
信义光能 |
3.23% |
961.00 |
16378.52 |
6.17% |
--- |
| 4 |
600519 |
贵州茅台 |
3.13% |
7.95 |
15890.09 |
5.99% |
--- |
| 5 |
00388 |
香港交易所 |
2.99% |
42.45 |
15184.24 |
5.72% |
--- |
| 6 |
600887 |
伊利股份 |
2.88% |
329.44 |
14617.18 |
5.51% |
--- |
| 7 |
600036 |
招商银行 |
2.49% |
287.40 |
12631.28 |
4.76% |
--- |
| 8 |
000661 |
长春高新 |
2.48% |
27.98 |
12562.34 |
4.73% |
--- |
| 9 |
300630 |
普利退 |
2.43% |
294.27 |
12327.00 |
4.65% |
--- |
| 10 |
000858 |
五粮液 |
2.41% |
41.80 |
12198.02 |
4.60% |
--- |
| 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 |
3.99% |
42.63 |
20235.82 |
7.63% |
--- |
| 2 |
01109 |
华润置地 |
3.29% |
618.80 |
16665.82 |
6.28% |
--- |
| 3 |
00968 |
信义光能 |
3.23% |
961.00 |
16378.52 |
6.17% |
--- |
| 4 |
600519 |
贵州茅台 |
3.13% |
7.95 |
15890.09 |
5.99% |
--- |
| 5 |
00388 |
香港交易所 |
2.99% |
42.45 |
15184.24 |
5.72% |
--- |
| 6 |
600887 |
伊利股份 |
2.88% |
329.44 |
14617.18 |
5.51% |
--- |
| 7 |
600036 |
招商银行 |
2.49% |
287.40 |
12631.28 |
4.76% |
--- |
| 8 |
000661 |
长春高新 |
2.48% |
27.98 |
12562.34 |
4.73% |
--- |
| 9 |
300630 |
普利退 |
2.43% |
294.27 |
12327.00 |
4.65% |
--- |
| 10 |
000858 |
五粮液 |
2.41% |
41.80 |
12198.02 |
4.60% |
--- |
| 11 |
002127 |
南极电商 |
1.92% |
712.35 |
9744.99 |
3.67% |
--- |
| 12 |
000961 |
ST中南 |
1.84% |
1054.70 |
9312.99 |
3.51% |
--- |
| 13 |
603806 |
福斯特 |
1.83% |
108.40 |
9257.49 |
3.49% |
--- |
| 14 |
603882 |
金域医学 |
1.63% |
64.65 |
8283.00 |
3.12% |
--- |
| 15 |
002727 |
一心堂 |
1.57% |
238.95 |
7959.47 |
3.00% |
--- |
| 16 |
603444 |
吉比特 |
1.57% |
18.64 |
7941.41 |
2.99% |
--- |
| 17 |
002352 |
顺丰控股 |
1.51% |
86.62 |
7642.61 |
2.88% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.40% |
63.62 |
7091.02 |
2.67% |
--- |
| 19 |
600176 |
中国巨石 |
1.22% |
310.56 |
6198.71 |
2.34% |
--- |
| 20 |
002507 |
涪陵榨菜 |
1.21% |
145.02 |
6134.47 |
2.31% |
--- |
| 21 |
002271 |
东方雨虹 |
1.16% |
151.03 |
5860.09 |
2.21% |
--- |
| 22 |
000568 |
泸州老窖 |
1.10% |
24.59 |
5561.27 |
2.10% |
--- |
| 23 |
002311 |
海大集团 |
0.98% |
75.81 |
4965.62 |
1.87% |
--- |
| 24 |
300725 |
药石科技 |
0.74% |
27.11 |
3741.39 |
1.41% |
--- |
| 25 |
300760 |
迈瑞医疗 |
0.67% |
7.97 |
3395.22 |
1.28% |
--- |
| 26 |
002475 |
立讯精密 |
0.47% |
42.66 |
2394.08 |
0.90% |
--- |
| 27 |
06969 |
思摩尔国际 |
0.47% |
47.36 |
2385.49 |
0.90% |
--- |
| 28 |
002714 |
牧原股份 |
0.42% |
27.67 |
2133.39 |
0.80% |
--- |
| 29 |
002821 |
凯莱英 |
0.34% |
5.80 |
1735.28 |
0.65% |
--- |
| 30 |
01801 |
信达生物 |
0.29% |
21.15 |
1460.55 |
0.55% |
--- |
| 31 |
002120 |
韵达股份 |
0.26% |
82.74 |
1299.01 |
0.49% |
--- |
| 32 |
03800 |
协鑫科技 |
0.24% |
1174.20 |
1215.55 |
0.46% |
--- |
| 33 |
01448 |
福寿园 |
0.06% |
46.10 |
282.46 |
0.11% |
--- |
| 34 |
688029 |
南微医学 |
0.05% |
1.30 |
239.18 |
0.09% |
--- |
| 35 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.05% |
--- |
| 36 |
688608 |
恒玄科技 |
0.02% |
0.42 |
113.67 |
0.04% |
--- |
| 37 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
| 38 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
| 39 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
| 40 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 41 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
| 42 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
| 43 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 44 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 45 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 46 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 47 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 48 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 56 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
显示全部持仓明细>>