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 |
9.89% |
8.53 |
12372.56 |
0.01% |
4.68 (54.85%) |
| 2 |
09988 |
阿里巴巴-W |
6.76% |
80.44 |
8451.92 |
0.00% |
-6.28 (-7.81%) |
| 3 |
000651 |
格力电器 |
6.41% |
211.88 |
8013.26 |
0.04% |
53.21 (25.11%) |
| 4 |
000858 |
五粮液 |
5.38% |
65.18 |
6731.14 |
0.02% |
38.53 (59.11%) |
| 5 |
000333 |
美的集团 |
4.54% |
74.30 |
5672.81 |
0.01% |
-60.31 (-81.17%) |
| 6 |
00883 |
中国海洋石油 |
4.05% |
205.00 |
5068.13 |
0.00% |
-26.70 (-13.02%) |
| 7 |
002714 |
牧原股份 |
3.91% |
117.35 |
4894.62 |
0.03% |
74.55 (63.53%) |
| 8 |
02331 |
李宁 |
3.67% |
242.65 |
4584.90 |
0.09% |
-43.15 (-17.78%) |
| 9 |
603129 |
春风动力 |
3.38% |
18.48 |
4223.39 |
0.12% |
0.24 (1.33%) |
| 10 |
06690 |
海尔智家 |
3.30% |
225.32 |
4122.17 |
0.08% |
-139.72 (-62.01%) |
| 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 |
9.89% |
8.53 |
12372.56 |
0.01% |
4.68 (54.85%) |
| 2 |
09988 |
阿里巴巴-W |
6.76% |
80.44 |
8451.92 |
0.00% |
-6.28 (-7.81%) |
| 3 |
000651 |
格力电器 |
6.41% |
211.88 |
8013.26 |
0.04% |
53.21 (25.11%) |
| 4 |
000858 |
五粮液 |
5.38% |
65.18 |
6731.14 |
0.02% |
38.53 (59.11%) |
| 5 |
000333 |
美的集团 |
4.54% |
74.30 |
5672.81 |
0.01% |
-60.31 (-81.17%) |
| 6 |
00883 |
中国海洋石油 |
4.05% |
205.00 |
5068.13 |
0.00% |
-26.70 (-13.02%) |
| 7 |
002714 |
牧原股份 |
3.91% |
117.35 |
4894.62 |
0.03% |
74.55 (63.53%) |
| 8 |
02331 |
李宁 |
3.67% |
242.65 |
4584.90 |
0.09% |
-43.15 (-17.78%) |
| 9 |
603129 |
春风动力 |
3.38% |
18.48 |
4223.39 |
0.12% |
0.24 (1.33%) |
| 10 |
06690 |
海尔智家 |
3.30% |
225.32 |
4122.17 |
0.08% |
-139.72 (-62.01%) |
| 11 |
02714 |
牧原股份 |
0.63% |
23.76 |
793.42 |
0.08% |
--- |
| 12 |
600690 |
海尔智家 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.41% |
25.01 |
13530.97 |
10.26% |
-0.78 (-3.12%) |
| 2 |
09988 |
阿里巴巴-W |
7.78% |
86.72 |
11185.13 |
8.48% |
-11.85 (-13.66%) |
| 3 |
000333 |
美的集团 |
7.32% |
134.61 |
10519.77 |
7.98% |
67.93 (50.46%) |
| 4 |
06690 |
海尔智家 |
5.57% |
365.04 |
8005.39 |
6.07% |
-142.34 (-38.99%) |
| 5 |
000651 |
格力电器 |
4.44% |
158.67 |
6381.71 |
4.84% |
35.11 (22.13%) |
| 6 |
600519 |
贵州茅台 |
3.69% |
3.85 |
5306.00 |
4.02% |
-3.07 (-79.65%) |
| 7 |
301606 |
绿联科技 |
3.60% |
88.11 |
5175.58 |
3.92% |
新增 |
| 8 |
603129 |
春风动力 |
3.53% |
18.23 |
5080.34 |
3.85% |
新增 |
| 9 |
002311 |
海大集团 |
3.53% |
91.69 |
5077.79 |
3.85% |
13.25 (14.45%) |
| 10 |
02331 |
李宁 |
3.35% |
285.80 |
4819.48 |
3.65% |
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 |
9.41% |
25.01 |
13530.97 |
10.26% |
-0.78 (-3.12%) |
| 2 |
09988 |
阿里巴巴-W |
7.78% |
86.72 |
11185.13 |
8.48% |
-11.85 (-13.66%) |
| 3 |
000333 |
美的集团 |
7.32% |
134.61 |
10519.77 |
7.98% |
67.93 (50.46%) |
| 4 |
06690 |
海尔智家 |
5.57% |
365.04 |
8005.39 |
6.07% |
-142.34 (-38.99%) |
| 5 |
000651 |
格力电器 |
4.44% |
158.67 |
6381.71 |
4.84% |
35.11 (22.13%) |
| 6 |
600519 |
贵州茅台 |
3.69% |
3.85 |
5306.00 |
4.02% |
-3.07 (-79.65%) |
| 7 |
301606 |
绿联科技 |
3.60% |
88.11 |
5175.58 |
3.92% |
新增 |
| 8 |
603129 |
春风动力 |
3.53% |
18.23 |
5080.34 |
3.85% |
新增 |
| 9 |
002311 |
海大集团 |
3.53% |
91.69 |
5077.79 |
3.85% |
13.25 (14.45%) |
| 10 |
02331 |
李宁 |
3.35% |
285.80 |
4819.48 |
3.65% |
新增 |
| 11 |
601318 |
中国平安 |
3.14% |
66.10 |
4521.24 |
3.43% |
--- |
| 12 |
00883 |
中国海洋石油 |
3.10% |
231.70 |
4457.58 |
3.38% |
--- |
| 13 |
000893 |
亚钾国际 |
3.08% |
92.38 |
4431.61 |
3.36% |
--- |
| 14 |
600309 |
万华化学 |
2.94% |
55.10 |
4225.07 |
3.20% |
--- |
| 15 |
600160 |
巨化股份 |
2.57% |
96.08 |
3691.46 |
2.80% |
--- |
| 16 |
000858 |
五粮液 |
1.96% |
26.65 |
2823.63 |
2.14% |
--- |
| 17 |
00669 |
创科实业 |
1.69% |
29.85 |
2423.80 |
1.84% |
--- |
| 18 |
002714 |
牧原股份 |
1.51% |
42.80 |
2164.82 |
1.64% |
--- |
| 19 |
600009 |
上海机场 |
1.39% |
60.97 |
1997.38 |
1.51% |
--- |
| 20 |
02318 |
中国平安 |
1.35% |
32.95 |
1938.94 |
1.47% |
--- |
| 21 |
02099 |
中国黄金国际 |
1.34% |
13.55 |
1920.24 |
1.46% |
--- |
| 22 |
603379 |
三美股份 |
1.20% |
28.38 |
1723.48 |
1.31% |
--- |
| 23 |
00027 |
银河娱乐 |
0.95% |
39.40 |
1363.69 |
1.03% |
--- |
| 24 |
000426 |
兴业银锡 |
0.95% |
38.32 |
1364.19 |
1.03% |
--- |
| 25 |
600418 |
江淮汽车 |
0.81% |
23.41 |
1158.80 |
0.88% |
--- |
| 26 |
600030 |
中信证券 |
0.75% |
37.76 |
1084.09 |
0.82% |
--- |
| 27 |
600754 |
锦江酒店 |
0.73% |
41.33 |
1044.41 |
0.79% |
--- |
| 28 |
00667 |
中国东方教育 |
0.72% |
171.75 |
1030.05 |
0.78% |
--- |
| 29 |
002895 |
川恒股份 |
0.62% |
24.23 |
888.27 |
0.67% |
--- |
| 30 |
02517 |
锅圈 |
0.62% |
275.28 |
890.13 |
0.67% |
--- |
| 31 |
000786 |
北新建材 |
0.62% |
35.62 |
889.43 |
0.67% |
--- |
| 32 |
301108 |
洁雅股份 |
0.55% |
23.93 |
795.85 |
0.60% |
--- |
| 33 |
600809 |
山西汾酒 |
0.49% |
4.11 |
705.00 |
0.53% |
--- |
| 34 |
000596 |
古井贡酒 |
0.47% |
5.11 |
677.59 |
0.51% |
--- |
| 35 |
01024 |
快手-W |
0.45% |
11.09 |
640.57 |
0.49% |
--- |
| 36 |
603199 |
九华旅游 |
0.41% |
15.93 |
585.59 |
0.44% |
--- |
| 37 |
06030 |
中信证券 |
0.39% |
22.55 |
558.07 |
0.42% |
--- |
| 38 |
002345 |
潮宏基 |
0.39% |
44.93 |
561.62 |
0.43% |
--- |
| 39 |
02319 |
蒙牛乳业 |
0.38% |
40.30 |
542.72 |
0.41% |
--- |
| 40 |
02285 |
泉峰控股 |
0.35% |
28.67 |
508.07 |
0.39% |
--- |
| 41 |
00780 |
同程旅行 |
0.31% |
21.64 |
438.61 |
0.33% |
--- |
| 42 |
06181 |
老铺黄金 |
0.31% |
0.81 |
452.13 |
0.34% |
--- |
| 43 |
002027 |
分众传媒 |
0.31% |
59.75 |
440.36 |
0.33% |
--- |
| 44 |
920599 |
同力股份 |
0.30% |
20.96 |
434.56 |
0.33% |
--- |
| 45 |
01519 |
极兔速递-W |
0.29% |
43.86 |
413.98 |
0.31% |
--- |
| 46 |
09985 |
卫龙美味 |
0.29% |
41.34 |
420.07 |
0.32% |
--- |
| 47 |
603288 |
海天味业 |
0.26% |
10.25 |
379.45 |
0.29% |
--- |
| 48 |
600600 |
青岛啤酒 |
0.26% |
6.21 |
380.00 |
0.29% |
--- |
| 49 |
000729 |
燕京啤酒 |
0.25% |
32.59 |
365.99 |
0.28% |
--- |
| 50 |
301327 |
华宝新能 |
0.22% |
5.54 |
319.51 |
0.24% |
--- |
| 51 |
02145 |
上美股份 |
0.17% |
3.71 |
243.95 |
0.18% |
--- |
| 52 |
688795 |
摩尔线程 |
0.15% |
0.53 |
221.16 |
0.17% |
--- |
| 53 |
09992 |
泡泡玛特 |
0.13% |
1.08 |
183.10 |
0.14% |
--- |
| 54 |
00921 |
海信家电 |
0.11% |
7.60 |
159.12 |
0.12% |
--- |
| 55 |
688802 |
沐曦股份 |
0.10% |
0.36 |
142.23 |
0.11% |
--- |
| 56 |
00999 |
小菜园 |
0.07% |
11.20 |
94.99 |
0.07% |
--- |
| 57 |
688809 |
强一股份 |
0.05% |
0.26 |
64.97 |
0.05% |
--- |
| 58 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 59 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 60 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 61 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 62 |
600926 |
杭州银行 |
0.00% |
0.22 |
3.36 |
0.00% |
--- |
| 63 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 64 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 65 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 66 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
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 |
10.13% |
98.57 |
15928.66 |
0.01% |
21.73 (22.05%) |
| 2 |
00700 |
腾讯控股 |
9.93% |
25.79 |
15610.65 |
0.00% |
-4.94 (-19.15%) |
| 3 |
06690 |
海尔智家 |
7.46% |
507.38 |
11738.19 |
0.18% |
-15.02 (-2.96%) |
| 4 |
600519 |
贵州茅台 |
6.36% |
6.92 |
9994.72 |
0.01% |
0.39 (5.63%) |
| 5 |
000858 |
五粮液 |
3.19% |
41.29 |
5016.29 |
0.01% |
-12.90 (-31.24%) |
| 6 |
002311 |
海大集团 |
3.18% |
78.44 |
5002.12 |
0.05% |
-6.30 (-8.03%) |
| 7 |
000651 |
格力电器 |
3.12% |
123.56 |
4907.80 |
0.02% |
-85.31 (-69.04%) |
| 8 |
000333 |
美的集团 |
3.08% |
66.68 |
4844.97 |
0.01% |
-117.36 (-176.00%) |
| 9 |
301345 |
涛涛车业 |
3.06% |
22.93 |
4814.77 |
0.79% |
22.66 (98.84%) |
| 10 |
601899 |
紫金矿业 |
2.91% |
155.54 |
4579.10 |
0.01% |
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 |
10.13% |
98.57 |
15928.66 |
0.01% |
21.73 (22.05%) |
| 2 |
00700 |
腾讯控股 |
9.93% |
25.79 |
15610.65 |
0.00% |
-4.94 (-19.15%) |
| 3 |
06690 |
海尔智家 |
7.46% |
507.38 |
11738.19 |
0.18% |
-15.02 (-2.96%) |
| 4 |
600519 |
贵州茅台 |
6.36% |
6.92 |
9994.72 |
0.01% |
0.39 (5.63%) |
| 5 |
000858 |
五粮液 |
3.19% |
41.29 |
5016.29 |
0.01% |
-12.90 (-31.24%) |
| 6 |
002311 |
海大集团 |
3.18% |
78.44 |
5002.12 |
0.05% |
-6.30 (-8.03%) |
| 7 |
000651 |
格力电器 |
3.12% |
123.56 |
4907.80 |
0.02% |
-85.31 (-69.04%) |
| 8 |
000333 |
美的集团 |
3.08% |
66.68 |
4844.97 |
0.01% |
-117.36 (-176.00%) |
| 9 |
301345 |
涛涛车业 |
3.06% |
22.93 |
4814.77 |
0.79% |
22.66 (98.84%) |
| 10 |
601899 |
紫金矿业 |
2.91% |
155.54 |
4579.10 |
0.01% |
新增 |
| 11 |
02899 |
紫金矿业 |
0.40% |
21.40 |
636.93 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.34% |
30.73 |
14096.05 |
10.14% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
8.81% |
184.04 |
13287.69 |
9.56% |
-26.49 (-14.39%) |
| 3 |
06690 |
海尔智家 |
7.09% |
522.40 |
10695.24 |
7.69% |
-47.30 (-9.05%) |
| 4 |
09992 |
泡泡玛特 |
6.96% |
43.18 |
10498.18 |
7.55% |
新增 |
| 5 |
000651 |
格力电器 |
6.22% |
208.87 |
9382.44 |
6.75% |
73.26 (35.07%) |
| 6 |
600519 |
贵州茅台 |
6.10% |
6.53 |
9206.42 |
6.62% |
0.72 (11.02%) |
| 7 |
06181 |
老铺黄金 |
5.90% |
9.68 |
8898.30 |
6.40% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
5.10% |
76.84 |
7694.15 |
5.54% |
13.37 (17.40%) |
| 9 |
000858 |
五粮液 |
4.27% |
54.19 |
6443.52 |
4.64% |
7.67 (14.15%) |
| 10 |
002311 |
海大集团 |
3.29% |
84.74 |
4964.92 |
3.57% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.34% |
30.73 |
14096.05 |
10.14% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
8.81% |
184.04 |
13287.69 |
9.56% |
-26.49 (-14.39%) |
| 3 |
06690 |
海尔智家 |
7.09% |
522.40 |
10695.24 |
7.69% |
-47.30 (-9.05%) |
| 4 |
09992 |
泡泡玛特 |
6.96% |
43.18 |
10498.18 |
7.55% |
新增 |
| 5 |
000651 |
格力电器 |
6.22% |
208.87 |
9382.44 |
6.75% |
73.26 (35.07%) |
| 6 |
600519 |
贵州茅台 |
6.10% |
6.53 |
9206.42 |
6.62% |
0.72 (11.02%) |
| 7 |
06181 |
老铺黄金 |
5.90% |
9.68 |
8898.30 |
6.40% |
新增 |
| 8 |
09988 |
阿里巴巴-W |
5.10% |
76.84 |
7694.15 |
5.54% |
13.37 (17.40%) |
| 9 |
000858 |
五粮液 |
4.27% |
54.19 |
6443.52 |
4.64% |
7.67 (14.15%) |
| 10 |
002311 |
海大集团 |
3.29% |
84.74 |
4964.92 |
3.57% |
新增 |
| 11 |
09633 |
农夫山泉 |
2.70% |
111.30 |
4070.15 |
2.93% |
--- |
| 12 |
603605 |
珀莱雅 |
2.46% |
44.77 |
3706.84 |
2.67% |
--- |
| 13 |
02020 |
安踏体育 |
2.29% |
40.14 |
3459.24 |
2.49% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.99% |
57.75 |
2997.12 |
2.16% |
--- |
| 15 |
002262 |
恩华药业 |
1.94% |
141.20 |
2934.21 |
2.11% |
--- |
| 16 |
000596 |
古井贡酒 |
1.70% |
19.28 |
2567.13 |
1.85% |
--- |
| 17 |
03690 |
美团-W |
1.63% |
21.55 |
2462.46 |
1.77% |
--- |
| 18 |
300866 |
安克创新 |
1.60% |
21.22 |
2410.59 |
1.73% |
--- |
| 19 |
600690 |
海尔智家 |
1.52% |
92.57 |
2293.88 |
1.65% |
--- |
| 20 |
600298 |
安琪酵母 |
0.99% |
42.40 |
1491.21 |
1.07% |
--- |
| 21 |
688169 |
石头科技 |
0.93% |
9.00 |
1408.56 |
1.01% |
--- |
| 22 |
689009 |
九号公司 |
0.78% |
20.00 |
1183.40 |
0.85% |
--- |
| 23 |
600809 |
山西汾酒 |
0.57% |
4.88 |
861.49 |
0.62% |
--- |
| 24 |
600887 |
伊利股份 |
0.55% |
30.03 |
837.24 |
0.60% |
--- |
| 25 |
01928 |
金沙中国有限公司 |
0.53% |
53.72 |
800.50 |
0.58% |
--- |
| 26 |
01929 |
周大福 |
0.49% |
60.68 |
742.62 |
0.53% |
--- |
| 27 |
09987 |
百胜中国 |
0.49% |
2.32 |
743.47 |
0.53% |
--- |
| 28 |
01060 |
大麦娱乐 |
0.47% |
805.00 |
704.75 |
0.51% |
--- |
| 29 |
603170 |
宝立食品 |
0.40% |
48.35 |
602.92 |
0.43% |
--- |
| 30 |
603369 |
今世缘 |
0.37% |
14.21 |
553.20 |
0.40% |
--- |
| 31 |
002602 |
世纪华通 |
0.32% |
44.18 |
489.51 |
0.35% |
--- |
| 32 |
600660 |
福耀玻璃 |
0.31% |
8.31 |
473.75 |
0.34% |
--- |
| 33 |
600415 |
小商品城 |
0.30% |
21.84 |
451.65 |
0.32% |
--- |
| 34 |
002557 |
洽洽食品 |
0.29% |
20.23 |
437.37 |
0.31% |
--- |
| 35 |
300979 |
华利集团 |
0.29% |
8.43 |
443.17 |
0.32% |
--- |
| 36 |
02517 |
锅圈 |
0.28% |
151.48 |
425.48 |
0.31% |
--- |
| 37 |
000729 |
燕京啤酒 |
0.28% |
32.59 |
421.39 |
0.30% |
--- |
| 38 |
603288 |
海天味业 |
0.26% |
10.25 |
398.83 |
0.29% |
--- |
| 39 |
00710 |
京东方精电 |
0.25% |
63.30 |
380.99 |
0.27% |
--- |
| 40 |
603136 |
天目湖 |
0.22% |
24.74 |
333.21 |
0.24% |
--- |
| 41 |
06969 |
思摩尔国际 |
0.21% |
19.40 |
322.70 |
0.23% |
--- |
| 42 |
300783 |
三只松鼠 |
0.21% |
11.75 |
318.54 |
0.23% |
--- |
| 43 |
300148 |
天舟文化 |
0.21% |
61.66 |
312.00 |
0.22% |
--- |
| 44 |
300945 |
曼卡龙 |
0.20% |
13.40 |
297.35 |
0.21% |
--- |
| 45 |
002568 |
百润股份 |
0.18% |
10.72 |
274.54 |
0.20% |
--- |
| 46 |
002127 |
南极电商 |
0.17% |
65.94 |
261.78 |
0.19% |
--- |
| 47 |
603091 |
众鑫股份 |
0.11% |
2.53 |
160.07 |
0.12% |
--- |
| 48 |
00921 |
海信家电 |
0.10% |
7.60 |
148.32 |
0.11% |
--- |
| 49 |
601799 |
星宇股份 |
0.09% |
1.11 |
138.75 |
0.10% |
--- |
| 50 |
605108 |
同庆楼 |
0.08% |
6.37 |
122.94 |
0.09% |
--- |
| 51 |
300888 |
稳健医疗 |
0.08% |
2.85 |
117.14 |
0.08% |
--- |
| 52 |
001206 |
依依股份 |
0.05% |
3.27 |
68.67 |
0.05% |
--- |
| 53 |
01398 |
工商银行 |
0.05% |
13.40 |
76.01 |
0.05% |
--- |
| 54 |
301345 |
涛涛车业 |
0.02% |
0.27 |
28.67 |
0.02% |
--- |
| 55 |
301004 |
嘉益股份 |
0.01% |
0.29 |
19.47 |
0.01% |
--- |
| 56 |
688293 |
奥浦迈 |
0.01% |
0.34 |
15.45 |
0.01% |
--- |
| 57 |
301391 |
卡莱特 |
0.01% |
0.35 |
14.80 |
0.01% |
--- |
| 58 |
301207 |
华兰疫苗 |
0.01% |
0.85 |
14.38 |
0.01% |
--- |
| 59 |
688073 |
毕得医药 |
0.01% |
0.36 |
20.67 |
0.01% |
--- |
| 60 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 61 |
601728 |
中国电信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 62 |
02328 |
中国财险 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 63 |
920037 |
广信科技 |
0.00% |
0.04 |
2.91 |
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 |
10.48% |
210.53 |
16526.32 |
0.03% |
7.86 (3.73%) |
| 2 |
00700 |
腾讯控股 |
8.94% |
30.73 |
14094.07 |
0.00% |
-8.73 (-28.41%) |
| 3 |
06690 |
海尔智家 |
8.33% |
569.70 |
13143.41 |
0.20% |
229.42 (40.27%) |
| 4 |
002262 |
恩华药业 |
6.81% |
481.02 |
10736.44 |
0.55% |
111.22 (23.12%) |
| 5 |
600519 |
贵州茅台 |
5.75% |
5.81 |
9071.91 |
0.00% |
-0.31 (-5.33%) |
| 6 |
09988 |
阿里巴巴-W |
4.75% |
63.47 |
7497.22 |
0.00% |
-128.51 (-202.47%) |
| 7 |
000651 |
格力电器 |
3.91% |
135.61 |
6164.83 |
0.02% |
-199.70 (-147.26%) |
| 8 |
000858 |
五粮液 |
3.87% |
46.52 |
6110.77 |
0.01% |
-6.23 (-13.39%) |
| 9 |
09633 |
农夫山泉 |
3.09% |
156.30 |
4868.04 |
0.03% |
-19.10 (-12.22%) |
| 10 |
02020 |
安踏体育 |
2.01% |
40.14 |
3163.42 |
0.01% |
27.50 (68.51%) |
| 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 |
10.48% |
210.53 |
16526.32 |
0.03% |
7.86 (3.73%) |
| 2 |
00700 |
腾讯控股 |
8.94% |
30.73 |
14094.07 |
0.00% |
-8.73 (-28.41%) |
| 3 |
06690 |
海尔智家 |
8.33% |
569.70 |
13143.41 |
0.20% |
229.42 (40.27%) |
| 4 |
002262 |
恩华药业 |
6.81% |
481.02 |
10736.44 |
0.55% |
111.22 (23.12%) |
| 5 |
600519 |
贵州茅台 |
5.75% |
5.81 |
9071.91 |
0.00% |
-0.31 (-5.33%) |
| 6 |
09988 |
阿里巴巴-W |
4.75% |
63.47 |
7497.22 |
0.00% |
-128.51 (-202.47%) |
| 7 |
000651 |
格力电器 |
3.91% |
135.61 |
6164.83 |
0.02% |
-199.70 (-147.26%) |
| 8 |
000858 |
五粮液 |
3.87% |
46.52 |
6110.77 |
0.01% |
-6.23 (-13.39%) |
| 9 |
09633 |
农夫山泉 |
3.09% |
156.30 |
4868.04 |
0.03% |
-19.10 (-12.22%) |
| 10 |
02020 |
安踏体育 |
2.01% |
40.14 |
3163.42 |
0.01% |
27.50 (68.51%) |
| 11 |
600690 |
海尔智家 |
1.60% |
92.57 |
2530.86 |
0.01% |
--- |
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 |
9.85% |
202.67 |
15244.57 |
10.55% |
-23.67 (-11.68%) |
| 2 |
000651 |
格力电器 |
9.84% |
335.31 |
15239.84 |
10.54% |
-16.12 (-4.81%) |
| 3 |
00700 |
腾讯控股 |
9.84% |
39.46 |
15237.71 |
10.54% |
1.23 (3.12%) |
| 4 |
09988 |
阿里巴巴-W |
9.46% |
191.98 |
14649.17 |
10.13% |
83.94 (43.72%) |
| 5 |
600519 |
贵州茅台 |
6.02% |
6.12 |
9329.32 |
6.45% |
0.66 (10.73%) |
| 6 |
002262 |
恩华药业 |
5.82% |
369.80 |
9004.72 |
6.23% |
-0.50 (-0.13%) |
| 7 |
06690 |
海尔智家 |
5.60% |
340.28 |
8665.60 |
6.00% |
286.54 (84.21%) |
| 8 |
000858 |
五粮液 |
4.77% |
52.75 |
7387.50 |
5.11% |
新增 |
| 9 |
09633 |
农夫山泉 |
3.56% |
175.40 |
5514.41 |
3.82% |
新增 |
| 10 |
00168 |
青岛啤酒股份 |
3.16% |
93.00 |
4891.71 |
3.38% |
-25.40 (-27.31%) |
| 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 |
9.85% |
202.67 |
15244.57 |
10.55% |
-23.67 (-11.68%) |
| 2 |
000651 |
格力电器 |
9.84% |
335.31 |
15239.84 |
10.54% |
-16.12 (-4.81%) |
| 3 |
00700 |
腾讯控股 |
9.84% |
39.46 |
15237.71 |
10.54% |
1.23 (3.12%) |
| 4 |
09988 |
阿里巴巴-W |
9.46% |
191.98 |
14649.17 |
10.13% |
83.94 (43.72%) |
| 5 |
600519 |
贵州茅台 |
6.02% |
6.12 |
9329.32 |
6.45% |
0.66 (10.73%) |
| 6 |
002262 |
恩华药业 |
5.82% |
369.80 |
9004.72 |
6.23% |
-0.50 (-0.13%) |
| 7 |
06690 |
海尔智家 |
5.60% |
340.28 |
8665.60 |
6.00% |
286.54 (84.21%) |
| 8 |
000858 |
五粮液 |
4.77% |
52.75 |
7387.50 |
5.11% |
新增 |
| 9 |
09633 |
农夫山泉 |
3.56% |
175.40 |
5514.41 |
3.82% |
新增 |
| 10 |
00168 |
青岛啤酒股份 |
3.16% |
93.00 |
4891.71 |
3.38% |
-25.40 (-27.31%) |
| 11 |
02333 |
长城汽车 |
2.64% |
323.45 |
4091.55 |
2.83% |
--- |
| 12 |
02313 |
申洲国际 |
2.62% |
70.63 |
4055.18 |
2.81% |
--- |
| 13 |
00883 |
中国海洋石油 |
2.61% |
228.60 |
4047.57 |
2.80% |
--- |
| 14 |
000921 |
海信家电 |
1.89% |
101.18 |
2924.10 |
2.02% |
--- |
| 15 |
300979 |
华利集团 |
1.84% |
36.30 |
2855.34 |
1.98% |
--- |
| 16 |
00291 |
华润啤酒 |
1.16% |
76.55 |
1789.93 |
1.24% |
--- |
| 17 |
01211 |
比亚迪股份 |
1.08% |
6.80 |
1678.80 |
1.16% |
--- |
| 18 |
601899 |
紫金矿业 |
1.07% |
109.64 |
1657.76 |
1.15% |
--- |
| 19 |
00981 |
中芯国际 |
1.00% |
52.45 |
1544.55 |
1.07% |
--- |
| 20 |
003006 |
百亚股份 |
0.87% |
56.20 |
1348.28 |
0.93% |
--- |
| 21 |
000596 |
古井贡酒 |
0.79% |
7.08 |
1226.96 |
0.85% |
--- |
| 22 |
02020 |
安踏体育 |
0.59% |
12.64 |
911.25 |
0.63% |
--- |
| 23 |
600887 |
伊利股份 |
0.59% |
30.03 |
906.31 |
0.63% |
--- |
| 24 |
002668 |
TCL智家 |
0.57% |
67.03 |
879.43 |
0.61% |
--- |
| 25 |
603170 |
宝立食品 |
0.48% |
48.35 |
735.89 |
0.51% |
--- |
| 26 |
300888 |
稳健医疗 |
0.48% |
17.75 |
746.92 |
0.52% |
--- |
| 27 |
00027 |
银河娱乐 |
0.47% |
23.60 |
721.20 |
0.50% |
--- |
| 28 |
02319 |
蒙牛乳业 |
0.39% |
36.80 |
598.41 |
0.41% |
--- |
| 29 |
603214 |
爱婴室 |
0.37% |
25.53 |
575.96 |
0.40% |
--- |
| 30 |
600398 |
海澜之家 |
0.35% |
72.76 |
545.70 |
0.38% |
--- |
| 31 |
002594 |
比亚迪 |
0.33% |
1.82 |
514.44 |
0.36% |
--- |
| 32 |
002867 |
周大生 |
0.30% |
31.80 |
462.05 |
0.32% |
--- |
| 33 |
002345 |
潮宏基 |
0.30% |
79.15 |
459.86 |
0.32% |
--- |
| 34 |
603288 |
海天味业 |
0.30% |
10.25 |
470.48 |
0.33% |
--- |
| 35 |
600941 |
中国移动 |
0.24% |
3.14 |
371.02 |
0.26% |
--- |
| 36 |
09992 |
泡泡玛特 |
0.24% |
4.44 |
368.61 |
0.26% |
--- |
| 37 |
06110 |
滔搏 |
0.20% |
110.00 |
303.56 |
0.21% |
--- |
| 38 |
688169 |
石头科技 |
0.18% |
1.26 |
276.44 |
0.19% |
--- |
| 39 |
603136 |
天目湖 |
0.18% |
24.74 |
279.53 |
0.19% |
--- |
| 40 |
02015 |
理想汽车-W |
0.16% |
2.87 |
249.69 |
0.17% |
--- |
| 41 |
603518 |
锦泓集团 |
0.12% |
19.15 |
187.69 |
0.13% |
--- |
| 42 |
000568 |
泸州老窖 |
0.12% |
1.43 |
179.04 |
0.12% |
--- |
| 43 |
601799 |
星宇股份 |
0.10% |
1.11 |
148.16 |
0.10% |
--- |
| 44 |
01209 |
华润万象生活 |
0.10% |
5.90 |
157.90 |
0.11% |
--- |
| 45 |
605108 |
同庆楼 |
0.10% |
6.37 |
156.13 |
0.11% |
--- |
| 46 |
603816 |
顾家家居 |
0.09% |
5.13 |
141.49 |
0.10% |
--- |
| 47 |
603697 |
有友食品 |
0.09% |
14.17 |
144.25 |
0.10% |
--- |
| 48 |
002159 |
三特索道 |
0.07% |
7.18 |
112.08 |
0.08% |
--- |
| 49 |
603755 |
日辰股份 |
0.06% |
3.40 |
92.14 |
0.06% |
--- |
| 50 |
02145 |
上美股份 |
0.06% |
2.74 |
88.43 |
0.06% |
--- |
| 51 |
01398 |
工商银行 |
0.04% |
13.40 |
64.65 |
0.04% |
--- |
| 52 |
06049 |
保利物业 |
0.02% |
0.96 |
27.03 |
0.02% |
--- |
| 53 |
301004 |
嘉益股份 |
0.02% |
0.21 |
24.29 |
0.02% |
--- |
| 54 |
688426 |
康为世纪 |
0.01% |
0.45 |
12.96 |
0.01% |
--- |
| 55 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
16.27 |
0.01% |
--- |
| 56 |
301356 |
天振股份 |
0.01% |
1.10 |
17.40 |
0.01% |
--- |
| 57 |
688073 |
毕得医药 |
0.01% |
0.36 |
17.51 |
0.01% |
--- |
| 58 |
301207 |
华兰疫苗 |
0.01% |
0.85 |
14.94 |
0.01% |
--- |
| 59 |
301345 |
涛涛车业 |
0.01% |
0.27 |
17.53 |
0.01% |
--- |
| 60 |
688376 |
美埃科技 |
0.01% |
0.37 |
12.40 |
0.01% |
--- |
| 61 |
688293 |
奥浦迈 |
0.01% |
0.34 |
12.52 |
0.01% |
--- |
| 62 |
301391 |
卡莱特 |
0.01% |
0.35 |
12.80 |
0.01% |
--- |
| 63 |
688392 |
骄成超声 |
0.01% |
0.38 |
15.68 |
0.01% |
--- |
| 64 |
688433 |
华曙高科 |
0.01% |
0.42 |
9.74 |
0.01% |
--- |
| 65 |
01776 |
广发证券 |
0.01% |
1.22 |
11.91 |
0.01% |
--- |
| 66 |
688410 |
山外山 |
0.01% |
1.08 |
12.02 |
0.01% |
--- |
| 67 |
301367 |
瑞迈特 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 68 |
001367 |
海森药业 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
| 69 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
| 70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
| 71 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.78 |
0.00% |
--- |
| 72 |
600559 |
老白干酒 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
| 73 |
301260 |
格力博 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
| 74 |
301319 |
唯特偶 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
| 75 |
688420 |
美腾科技 |
0.00% |
0.24 |
5.24 |
0.00% |
--- |
| 76 |
688143 |
长盈通 |
0.00% |
0.25 |
5.55 |
0.00% |
--- |
| 77 |
688480 |
赛恩斯 |
0.00% |
0.23 |
6.25 |
0.00% |
--- |
| 78 |
688269 |
凯立新材 |
0.00% |
0.27 |
6.79 |
0.00% |
--- |
| 79 |
688184 |
ST帕瓦 |
0.00% |
0.52 |
7.17 |
0.00% |
--- |
| 80 |
301162 |
国能日新 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
| 81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
| 82 |
301263 |
泰恩康 |
0.00% |
0.12 |
1.84 |
0.00% |
--- |
| 83 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 84 |
301307 |
美利信 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
| 85 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 86 |
001311 |
多利科技 |
0.00% |
0.08 |
2.18 |
0.00% |
--- |
| 87 |
301093 |
华兰股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 88 |
301306 |
西测测试 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 89 |
301212 |
联盛化学 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 90 |
301092 |
争光股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 91 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 92 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 93 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
| 94 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 95 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 96 |
601728 |
中国电信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 97 |
02328 |
中国财险 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
| 98 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.07 |
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 |
9.92% |
226.34 |
17215.15 |
0.03% |
30.75 (13.59%) |
| 2 |
000651 |
格力电器 |
9.70% |
351.43 |
16847.55 |
0.06% |
-47.80 (-13.60%) |
| 3 |
00700 |
腾讯控股 |
8.83% |
38.23 |
15327.66 |
0.00% |
-7.43 (-19.44%) |
| 4 |
600690 |
海尔智家 |
6.98% |
376.77 |
12113.23 |
0.06% |
90.36 (23.98%) |
| 5 |
03690 |
美团-W |
6.32% |
70.78 |
10978.54 |
0.01% |
24.65 (34.83%) |
| 6 |
09988 |
阿里巴巴-W |
6.17% |
108.04 |
10717.23 |
0.01% |
新增 |
| 7 |
002262 |
恩华药业 |
5.81% |
370.30 |
10090.72 |
0.42% |
312.84 (84.48%) |
| 8 |
600519 |
贵州茅台 |
5.50% |
5.46 |
9552.82 |
0.00% |
-0.92 (-16.83%) |
| 9 |
00168 |
青岛啤酒股份 |
3.74% |
118.40 |
6491.73 |
0.18% |
48.60 (41.05%) |
| 10 |
300979 |
华利集团 |
3.13% |
73.44 |
5428.28 |
0.06% |
54.41 (74.08%) |
| 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 |
9.92% |
226.34 |
17215.15 |
0.03% |
30.75 (13.59%) |
| 2 |
000651 |
格力电器 |
9.70% |
351.43 |
16847.55 |
0.06% |
-47.80 (-13.60%) |
| 3 |
00700 |
腾讯控股 |
8.83% |
38.23 |
15327.66 |
0.00% |
-7.43 (-19.44%) |
| 4 |
600690 |
海尔智家 |
6.98% |
376.77 |
12113.23 |
0.06% |
90.36 (23.98%) |
| 5 |
03690 |
美团-W |
6.32% |
70.78 |
10978.54 |
0.01% |
24.65 (34.83%) |
| 6 |
09988 |
阿里巴巴-W |
6.17% |
108.04 |
10717.23 |
0.01% |
新增 |
| 7 |
002262 |
恩华药业 |
5.81% |
370.30 |
10090.72 |
0.42% |
312.84 (84.48%) |
| 8 |
600519 |
贵州茅台 |
5.50% |
5.46 |
9552.82 |
0.00% |
-0.92 (-16.83%) |
| 9 |
00168 |
青岛啤酒股份 |
3.74% |
118.40 |
6491.73 |
0.18% |
48.60 (41.05%) |
| 10 |
300979 |
华利集团 |
3.13% |
73.44 |
5428.28 |
0.06% |
54.41 (74.08%) |
| 11 |
06690 |
海尔智家 |
0.87% |
53.74 |
1512.02 |
0.02% |
--- |
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 |
000651 |
格力电器 |
9.85% |
399.23 |
15657.80 |
12.33% |
228.91 (57.34%) |
| 2 |
00700 |
腾讯控股 |
9.76% |
45.66 |
15518.91 |
12.22% |
14.99 (32.83%) |
| 3 |
000333 |
美的集团 |
7.93% |
195.59 |
12615.32 |
9.93% |
-58.31 (-29.81%) |
| 4 |
600519 |
贵州茅台 |
5.89% |
6.38 |
9369.29 |
7.38% |
-1.40 (-21.85%) |
| 5 |
600690 |
海尔智家 |
5.11% |
286.42 |
8128.49 |
6.40% |
5.58 (1.95%) |
| 6 |
600809 |
山西汾酒 |
3.33% |
25.12 |
5296.69 |
4.17% |
新增 |
| 7 |
000858 |
五粮液 |
3.10% |
38.54 |
4934.34 |
3.88% |
-15.24 (-39.55%) |
| 8 |
03690 |
美团-W |
2.94% |
46.13 |
4677.52 |
3.68% |
新增 |
| 9 |
00883 |
中国海洋石油 |
2.37% |
184.10 |
3763.75 |
2.96% |
新增 |
| 10 |
601988 |
中国银行 |
2.12% |
729.01 |
3368.03 |
2.65% |
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 |
000651 |
格力电器 |
9.85% |
399.23 |
15657.80 |
12.33% |
228.91 (57.34%) |
| 2 |
00700 |
腾讯控股 |
9.76% |
45.66 |
15518.91 |
12.22% |
14.99 (32.83%) |
| 3 |
000333 |
美的集团 |
7.93% |
195.59 |
12615.32 |
9.93% |
-58.31 (-29.81%) |
| 4 |
600519 |
贵州茅台 |
5.89% |
6.38 |
9369.29 |
7.38% |
-1.40 (-21.85%) |
| 5 |
600690 |
海尔智家 |
5.11% |
286.42 |
8128.49 |
6.40% |
5.58 (1.95%) |
| 6 |
600809 |
山西汾酒 |
3.33% |
25.12 |
5296.69 |
4.17% |
新增 |
| 7 |
000858 |
五粮液 |
3.10% |
38.54 |
4934.34 |
3.88% |
-15.24 (-39.55%) |
| 8 |
03690 |
美团-W |
2.94% |
46.13 |
4677.52 |
3.68% |
新增 |
| 9 |
00883 |
中国海洋石油 |
2.37% |
184.10 |
3763.75 |
2.96% |
新增 |
| 10 |
601988 |
中国银行 |
2.12% |
729.01 |
3368.03 |
2.65% |
新增 |
| 11 |
00168 |
青岛啤酒股份 |
2.09% |
69.80 |
3319.03 |
2.61% |
--- |
| 12 |
01211 |
比亚迪股份 |
1.93% |
14.50 |
3070.26 |
2.42% |
--- |
| 13 |
01910 |
新秀丽 |
1.87% |
139.98 |
2976.74 |
2.34% |
--- |
| 14 |
02057 |
中通快递-W |
1.74% |
18.46 |
2767.20 |
2.18% |
--- |
| 15 |
002714 |
牧原股份 |
1.61% |
58.81 |
2564.33 |
2.02% |
--- |
| 16 |
02020 |
安踏体育 |
1.18% |
27.52 |
1883.77 |
1.48% |
--- |
| 17 |
000338 |
潍柴动力 |
1.10% |
107.76 |
1750.02 |
1.38% |
--- |
| 18 |
601398 |
工商银行 |
1.09% |
304.73 |
1736.96 |
1.37% |
--- |
| 19 |
300498 |
温氏股份 |
1.04% |
83.63 |
1657.55 |
1.30% |
--- |
| 20 |
002594 |
比亚迪 |
0.88% |
5.59 |
1398.90 |
1.10% |
--- |
| 21 |
002262 |
恩华药业 |
0.86% |
57.46 |
1364.13 |
1.07% |
--- |
| 22 |
000888 |
峨眉山A |
0.85% |
123.61 |
1346.11 |
1.06% |
--- |
| 23 |
600600 |
青岛啤酒 |
0.80% |
17.58 |
1279.30 |
1.01% |
--- |
| 24 |
02469 |
粉笔 |
0.78% |
325.25 |
1237.86 |
0.97% |
--- |
| 25 |
603129 |
春风动力 |
0.77% |
8.64 |
1229.82 |
0.97% |
--- |
| 26 |
300979 |
华利集团 |
0.73% |
19.03 |
1158.24 |
0.91% |
--- |
| 27 |
09633 |
农夫山泉 |
0.68% |
32.12 |
1086.13 |
0.85% |
--- |
| 28 |
000568 |
泸州老窖 |
0.57% |
6.32 |
907.37 |
0.71% |
--- |
| 29 |
02285 |
泉峰控股 |
0.56% |
53.87 |
894.82 |
0.70% |
--- |
| 30 |
00291 |
华润啤酒 |
0.51% |
33.95 |
813.37 |
0.64% |
--- |
| 31 |
00780 |
同程旅行 |
0.45% |
50.52 |
716.53 |
0.56% |
--- |
| 32 |
09896 |
名创优品 |
0.44% |
20.46 |
699.32 |
0.55% |
--- |
| 33 |
002752 |
昇兴股份 |
0.38% |
118.82 |
601.23 |
0.47% |
--- |
| 34 |
600150 |
中国船舶 |
0.34% |
13.27 |
540.22 |
0.43% |
--- |
| 35 |
000596 |
古井贡酒 |
0.29% |
2.17 |
458.02 |
0.36% |
--- |
| 36 |
01818 |
招金矿业 |
0.29% |
38.05 |
454.93 |
0.36% |
--- |
| 37 |
09690 |
途虎-W |
0.28% |
21.07 |
447.10 |
0.35% |
--- |
| 38 |
00189 |
东岳集团 |
0.28% |
57.80 |
447.87 |
0.35% |
--- |
| 39 |
00322 |
康师傅控股 |
0.27% |
50.60 |
434.57 |
0.34% |
--- |
| 40 |
688169 |
石头科技 |
0.24% |
0.96 |
377.88 |
0.30% |
--- |
| 41 |
02015 |
理想汽车-W |
0.23% |
5.79 |
371.49 |
0.29% |
--- |
| 42 |
01585 |
雅迪控股 |
0.22% |
39.00 |
351.32 |
0.28% |
--- |
| 43 |
000921 |
海信家电 |
0.17% |
8.50 |
274.04 |
0.22% |
--- |
| 44 |
603136 |
天目湖 |
0.17% |
24.74 |
270.38 |
0.21% |
--- |
| 45 |
000521 |
长虹美菱 |
0.15% |
30.86 |
233.92 |
0.18% |
--- |
| 46 |
603444 |
吉比特 |
0.13% |
1.19 |
211.83 |
0.17% |
--- |
| 47 |
600060 |
海信视像 |
0.12% |
7.75 |
191.74 |
0.15% |
--- |
| 48 |
603369 |
今世缘 |
0.12% |
4.28 |
197.61 |
0.16% |
--- |
| 49 |
002159 |
三特索道 |
0.10% |
12.18 |
156.27 |
0.12% |
--- |
| 50 |
01209 |
华润万象生活 |
0.09% |
5.90 |
139.20 |
0.11% |
--- |
| 51 |
000404 |
长虹华意 |
0.08% |
23.12 |
123.23 |
0.10% |
--- |
| 52 |
300274 |
阳光电源 |
0.05% |
1.19 |
73.82 |
0.06% |
--- |
| 53 |
600941 |
中国移动 |
0.05% |
0.72 |
77.40 |
0.06% |
--- |
| 54 |
688387 |
信科移动 |
0.03% |
10.62 |
53.52 |
0.04% |
--- |
| 55 |
301301 |
川宁生物 |
0.03% |
3.57 |
45.68 |
0.04% |
--- |
| 56 |
001286 |
陕西能源 |
0.03% |
3.77 |
43.43 |
0.03% |
--- |
| 57 |
03331 |
维达国际 |
0.03% |
2.30 |
49.23 |
0.04% |
--- |
| 58 |
688425 |
铁建重工 |
0.03% |
13.53 |
49.78 |
0.04% |
--- |
| 59 |
688484 |
南芯科技 |
0.02% |
1.01 |
37.36 |
0.03% |
--- |
| 60 |
600486 |
扬农化工 |
0.02% |
0.66 |
37.26 |
0.03% |
--- |
| 61 |
688179 |
阿拉丁 |
0.02% |
3.59 |
34.70 |
0.03% |
--- |
| 62 |
688409 |
富创精密 |
0.02% |
0.94 |
34.63 |
0.03% |
--- |
| 63 |
301165 |
锐捷网络 |
0.02% |
1.08 |
32.13 |
0.03% |
--- |
| 64 |
688146 |
中船特气 |
0.02% |
1.01 |
30.15 |
0.02% |
--- |
| 65 |
688525 |
佰维存储 |
0.02% |
0.46 |
29.60 |
0.02% |
--- |
| 66 |
601061 |
中信金属 |
0.02% |
4.02 |
27.59 |
0.02% |
--- |
| 67 |
06049 |
保利物业 |
0.02% |
0.96 |
25.32 |
0.02% |
--- |
| 68 |
688182 |
灿勤科技 |
0.02% |
1.84 |
24.34 |
0.02% |
--- |
| 69 |
688114 |
华大智造 |
0.02% |
0.53 |
25.30 |
0.02% |
--- |
| 70 |
688185 |
康希诺 |
0.02% |
0.65 |
26.56 |
0.02% |
--- |
| 71 |
688352 |
颀中科技 |
0.02% |
2.36 |
26.94 |
0.02% |
--- |
| 72 |
688275 |
万润新能 |
0.01% |
0.59 |
17.39 |
0.01% |
--- |
| 73 |
688432 |
有研硅 |
0.01% |
2.00 |
19.42 |
0.02% |
--- |
| 74 |
301389 |
隆扬电子 |
0.01% |
1.27 |
20.05 |
0.02% |
--- |
| 75 |
688503 |
聚和材料 |
0.01% |
0.72 |
20.17 |
0.02% |
--- |
| 76 |
600894 |
广日股份 |
0.01% |
1.89 |
21.73 |
0.02% |
--- |
| 77 |
001287 |
中电港 |
0.01% |
1.39 |
22.91 |
0.02% |
--- |
| 78 |
06699 |
时代天使 |
0.01% |
0.32 |
16.57 |
0.01% |
--- |
| 79 |
688539 |
高华科技 |
0.01% |
0.75 |
20.10 |
0.02% |
--- |
| 80 |
601059 |
信达证券 |
0.01% |
0.56 |
8.00 |
0.01% |
--- |
| 81 |
688426 |
康为世纪 |
0.01% |
0.45 |
8.43 |
0.01% |
--- |
| 82 |
301365 |
矩阵股份 |
0.01% |
0.77 |
8.51 |
0.01% |
--- |
| 83 |
688433 |
华曙高科 |
0.01% |
0.42 |
8.70 |
0.01% |
--- |
| 84 |
301396 |
宏景科技 |
0.01% |
0.48 |
9.27 |
0.01% |
--- |
| 85 |
301335 |
天元宠物 |
0.01% |
0.59 |
9.33 |
0.01% |
--- |
| 86 |
301398 |
星源卓镁 |
0.01% |
0.25 |
10.34 |
0.01% |
--- |
| 87 |
688073 |
毕得医药 |
0.01% |
0.36 |
10.61 |
0.01% |
--- |
| 88 |
688293 |
奥浦迈 |
0.01% |
0.34 |
10.73 |
0.01% |
--- |
| 89 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
10.78 |
0.01% |
--- |
| 90 |
301379 |
天山电子 |
0.01% |
0.63 |
11.57 |
0.01% |
--- |
| 91 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.64 |
0.01% |
--- |
| 92 |
301439 |
泓淋电力 |
0.01% |
0.95 |
12.02 |
0.01% |
--- |
| 93 |
688372 |
伟测科技 |
0.01% |
0.31 |
12.18 |
0.01% |
--- |
| 94 |
688046 |
药康生物 |
0.01% |
1.21 |
12.34 |
0.01% |
--- |
| 95 |
301176 |
逸豪新材 |
0.01% |
0.54 |
12.65 |
0.01% |
--- |
| 96 |
688325 |
赛微微电 |
0.01% |
0.40 |
12.67 |
0.01% |
--- |
| 97 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
13.50 |
0.01% |
--- |
| 98 |
603983 |
丸美生物 |
0.01% |
0.50 |
13.77 |
0.01% |
--- |
| 99 |
688502 |
茂莱光学 |
0.01% |
0.15 |
14.04 |
0.01% |
--- |
| 100 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.17 |
0.01% |
--- |
| 101 |
301356 |
天振股份 |
0.01% |
1.10 |
14.28 |
0.01% |
--- |
| 102 |
301345 |
涛涛车业 |
0.01% |
0.27 |
14.61 |
0.01% |
--- |
| 103 |
301285 |
鸿日达 |
0.01% |
0.56 |
14.72 |
0.01% |
--- |
| 104 |
301207 |
华兰疫苗 |
0.01% |
0.85 |
15.07 |
0.01% |
--- |
| 105 |
301391 |
卡莱特 |
0.01% |
0.35 |
15.14 |
0.01% |
--- |
| 106 |
301311 |
昆船智能 |
0.01% |
0.83 |
15.29 |
0.01% |
--- |
| 107 |
688410 |
山外山 |
0.01% |
0.72 |
15.40 |
0.01% |
--- |
| 108 |
688486 |
龙迅股份 |
0.01% |
0.28 |
16.00 |
0.01% |
--- |
| 109 |
301280 |
珠城科技 |
0.01% |
0.42 |
16.20 |
0.01% |
--- |
| 110 |
688392 |
骄成超声 |
0.01% |
0.38 |
16.31 |
0.01% |
--- |
| 111 |
603170 |
宝立食品 |
0.01% |
1.42 |
16.87 |
0.01% |
--- |
| 112 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 113 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 114 |
001299 |
美能能源 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
| 115 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
| 116 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 117 |
603280 |
南方路机 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 118 |
301092 |
争光股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 119 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 120 |
603282 |
亚光股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
| 121 |
301093 |
华兰股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 122 |
301212 |
联盛化学 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 123 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
| 124 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
| 125 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 126 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 127 |
603153 |
上海建科 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
| 128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 129 |
301307 |
美利信 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 130 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.44 |
0.00% |
--- |
| 131 |
301263 |
泰恩康 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
| 132 |
001338 |
永顺泰 |
0.00% |
0.16 |
1.62 |
0.00% |
--- |
| 133 |
601022 |
宁波远洋 |
0.00% |
0.20 |
1.75 |
0.00% |
--- |
| 134 |
301327 |
华宝新能 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
| 135 |
301339 |
通行宝 |
0.00% |
0.09 |
1.82 |
0.00% |
--- |
| 136 |
001337 |
四川黄金 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 137 |
001227 |
兰州银行 |
0.00% |
0.79 |
1.87 |
0.00% |
--- |
| 138 |
001367 |
海森药业 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
| 139 |
301367 |
瑞迈特 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
| 140 |
603137 |
恒尚节能 |
0.00% |
0.19 |
1.97 |
0.00% |
--- |
| 141 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
| 142 |
301162 |
国能日新 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
| 143 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 144 |
001360 |
南矿集团 |
0.00% |
0.18 |
2.17 |
0.00% |
--- |
| 145 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
| 146 |
603281 |
江瀚新材 |
0.00% |
0.12 |
2.71 |
0.00% |
--- |
| 147 |
600559 |
老白干酒 |
0.00% |
0.15 |
2.73 |
0.00% |
--- |
| 148 |
301109 |
军信股份 |
0.00% |
0.18 |
2.75 |
0.00% |
--- |
| 149 |
301175 |
中科环保 |
0.00% |
0.64 |
2.80 |
0.00% |
--- |
| 150 |
001328 |
登康口腔 |
0.00% |
0.14 |
3.66 |
0.00% |
--- |
| 151 |
688448 |
磁谷科技 |
0.00% |
0.20 |
3.75 |
0.00% |
--- |
| 152 |
301260 |
格力博 |
0.00% |
0.31 |
4.25 |
0.00% |
--- |
| 153 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.52 |
0.00% |
--- |
| 154 |
301157 |
华塑科技 |
0.00% |
0.15 |
4.88 |
0.00% |
--- |
| 155 |
688420 |
美腾科技 |
0.00% |
0.24 |
4.98 |
0.00% |
--- |
| 156 |
301319 |
唯特偶 |
0.00% |
0.17 |
5.00 |
0.00% |
--- |
| 157 |
301313 |
凡拓数创 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
| 158 |
001301 |
尚太科技 |
0.00% |
0.12 |
5.03 |
0.00% |
--- |
| 159 |
301316 |
慧博云通 |
0.00% |
0.36 |
5.26 |
0.00% |
--- |
| 160 |
688143 |
长盈通 |
0.00% |
0.25 |
5.40 |
0.00% |
--- |
| 161 |
301309 |
万得凯 |
0.00% |
0.23 |
5.80 |
0.00% |
--- |
| 162 |
301373 |
凌玮科技 |
0.00% |
0.28 |
6.30 |
0.00% |
--- |
| 163 |
301203 |
国泰环保 |
0.00% |
0.22 |
6.35 |
0.00% |
--- |
| 164 |
688184 |
ST帕瓦 |
0.00% |
0.52 |
6.36 |
0.01% |
--- |
| 165 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 166 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 167 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 168 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 169 |
688480 |
赛恩斯 |
0.00% |
0.23 |
6.41 |
0.01% |
--- |
| 170 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 171 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 172 |
603518 |
锦泓集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 173 |
601728 |
中国电信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 174 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 175 |
02328 |
中国财险 |
0.00% |
0.06 |
0.56 |
0.00% |
--- |
| 176 |
01776 |
广发证券 |
0.00% |
1.22 |
7.20 |
0.01% |
--- |
| 177 |
603135 |
中重科技 |
0.00% |
0.63 |
7.86 |
0.01% |
--- |
| 178 |
601065 |
江盐集团 |
0.00% |
0.87 |
7.58 |
0.01% |
--- |
| 179 |
301281 |
科源制药 |
0.00% |
0.34 |
7.56 |
0.01% |
--- |
| 180 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.22 |
0.01% |
--- |
| 181 |
601133 |
柏诚股份 |
0.00% |
0.66 |
7.09 |
0.01% |
--- |
| 182 |
688269 |
凯立新材 |
0.00% |
0.27 |
6.94 |
0.01% |
--- |
| 183 |
688435 |
英方软件 |
0.00% |
0.27 |
6.81 |
0.01% |
--- |
| 184 |
301290 |
东星医疗 |
0.00% |
0.33 |
6.55 |
0.01% |
--- |
| 185 |
301265 |
华新科技 |
0.00% |
0.82 |
6.47 |
0.01% |
--- |
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 |
9.95% |
253.90 |
16305.23 |
0.04% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.09% |
7.78 |
13248.56 |
0.01% |
新增 |
| 3 |
000568 |
泸州老窖 |
5.88% |
52.15 |
9627.01 |
0.04% |
新增 |
| 4 |
00700 |
腾讯控股 |
5.15% |
30.67 |
8446.82 |
0.00% |
8.18 (26.67%) |
| 5 |
000858 |
五粮液 |
5.04% |
53.78 |
8255.68 |
0.01% |
新增 |
| 6 |
600690 |
海尔智家 |
4.28% |
280.84 |
7006.86 |
0.04% |
新增 |
| 7 |
000651 |
格力电器 |
4.09% |
170.32 |
6695.28 |
0.03% |
新增 |
| 8 |
00291 |
华润啤酒 |
3.65% |
183.00 |
5980.65 |
0.06% |
83.00 (45.36%) |
| 9 |
300498 |
温氏股份 |
3.49% |
300.62 |
5711.78 |
0.06% |
新增 |
| 10 |
600600 |
青岛啤酒 |
2.83% |
55.68 |
4641.77 |
0.08% |
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 |
9.95% |
253.90 |
16305.23 |
0.04% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.09% |
7.78 |
13248.56 |
0.01% |
新增 |
| 3 |
000568 |
泸州老窖 |
5.88% |
52.15 |
9627.01 |
0.04% |
新增 |
| 4 |
00700 |
腾讯控股 |
5.15% |
30.67 |
8446.82 |
0.00% |
8.18 (26.67%) |
| 5 |
000858 |
五粮液 |
5.04% |
53.78 |
8255.68 |
0.01% |
新增 |
| 6 |
600690 |
海尔智家 |
4.28% |
280.84 |
7006.86 |
0.04% |
新增 |
| 7 |
000651 |
格力电器 |
4.09% |
170.32 |
6695.28 |
0.03% |
新增 |
| 8 |
00291 |
华润啤酒 |
3.65% |
183.00 |
5980.65 |
0.06% |
83.00 (45.36%) |
| 9 |
300498 |
温氏股份 |
3.49% |
300.62 |
5711.78 |
0.06% |
新增 |
| 10 |
600600 |
青岛啤酒 |
2.83% |
55.68 |
4641.77 |
0.08% |
新增 |
| 11 |
00168 |
青岛啤酒股份 |
1.90% |
63.80 |
3111.68 |
0.10% |
--- |
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 |
3.67% |
22.49 |
5983.83 |
4.87% |
-38.56 (-171.45%) |
| 2 |
00168 |
青岛啤酒股份 |
3.46% |
118.80 |
5641.33 |
4.59% |
-22.00 (-18.52%) |
| 3 |
00291 |
华润啤酒 |
1.90% |
100.00 |
3099.27 |
2.52% |
-13.00 (-13.00%) |
| 4 |
02313 |
申洲国际 |
0.73% |
16.33 |
1189.81 |
0.97% |
新增 |
| 5 |
00669 |
创科实业 |
0.68% |
13.15 |
1108.86 |
0.90% |
新增 |
| 6 |
02285 |
泉峰控股 |
0.66% |
49.99 |
1080.45 |
0.88% |
新增 |
| 7 |
02601 |
中国太保 |
0.48% |
54.94 |
784.65 |
0.64% |
新增 |
| 8 |
02162 |
康诺亚-B |
0.16% |
5.85 |
260.30 |
0.21% |
新增 |
| 9 |
02689 |
玖龙纸业 |
0.11% |
49.50 |
172.70 |
0.14% |
新增 |
| 10 |
02001 |
新高教集团 |
0.08% |
65.40 |
126.24 |
0.10% |
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 |
3.67% |
22.49 |
5983.83 |
4.87% |
-38.56 (-171.45%) |
| 2 |
00168 |
青岛啤酒股份 |
3.46% |
118.80 |
5641.33 |
4.59% |
-22.00 (-18.52%) |
| 3 |
00291 |
华润啤酒 |
1.90% |
100.00 |
3099.27 |
2.52% |
-13.00 (-13.00%) |
| 4 |
02313 |
申洲国际 |
0.73% |
16.33 |
1189.81 |
0.97% |
新增 |
| 5 |
00669 |
创科实业 |
0.68% |
13.15 |
1108.86 |
0.90% |
新增 |
| 6 |
02285 |
泉峰控股 |
0.66% |
49.99 |
1080.45 |
0.88% |
新增 |
| 7 |
02601 |
中国太保 |
0.48% |
54.94 |
784.65 |
0.64% |
新增 |
| 8 |
02162 |
康诺亚-B |
0.16% |
5.85 |
260.30 |
0.21% |
新增 |
| 9 |
02689 |
玖龙纸业 |
0.11% |
49.50 |
172.70 |
0.14% |
新增 |
| 10 |
02001 |
新高教集团 |
0.08% |
65.40 |
126.24 |
0.10% |
新增 |
| 11 |
02020 |
安踏体育 |
0.04% |
0.88 |
60.41 |
0.05% |
--- |
| 12 |
01995 |
旭辉永升服务 |
0.04% |
49.00 |
64.39 |
0.05% |
--- |
| 13 |
06699 |
时代天使 |
0.04% |
1.16 |
59.45 |
0.05% |
--- |
| 14 |
02333 |
长城汽车 |
0.04% |
6.80 |
62.49 |
0.05% |
--- |
| 15 |
03331 |
维达国际 |
0.03% |
2.30 |
47.42 |
0.04% |
--- |
| 16 |
06049 |
保利物业 |
0.02% |
0.96 |
25.06 |
0.02% |
--- |
| 17 |
03690 |
美团-W |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 18 |
02269 |
药明生物 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 19 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.08 |
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 |
9.69% |
9.70 |
17445.94 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.52% |
61.05 |
17153.73 |
0.01% |
1.36 (2.23%) |
| 3 |
000858 |
五粮液 |
6.86% |
79.12 |
12349.87 |
0.02% |
新增 |
| 4 |
600809 |
山西汾酒 |
4.66% |
35.08 |
8401.66 |
0.03% |
新增 |
| 5 |
00168 |
青岛啤酒股份 |
4.60% |
140.80 |
8281.87 |
0.21% |
-10.00 (-7.10%) |
| 6 |
000568 |
泸州老窖 |
4.30% |
35.77 |
7749.07 |
0.02% |
新增 |
| 7 |
002262 |
恩华药业 |
3.80% |
257.96 |
6838.60 |
0.29% |
新增 |
| 8 |
601318 |
中国平安 |
2.83% |
105.55 |
5098.06 |
0.01% |
新增 |
| 9 |
600690 |
海尔智家 |
2.81% |
214.75 |
5068.10 |
0.03% |
新增 |
| 10 |
00291 |
华润啤酒 |
2.47% |
113.00 |
4453.58 |
0.03% |
-11.20 (-9.91%) |
| 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 |
9.69% |
9.70 |
17445.94 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
9.52% |
61.05 |
17153.73 |
0.01% |
1.36 (2.23%) |
| 3 |
000858 |
五粮液 |
6.86% |
79.12 |
12349.87 |
0.02% |
新增 |
| 4 |
600809 |
山西汾酒 |
4.66% |
35.08 |
8401.66 |
0.03% |
新增 |
| 5 |
00168 |
青岛啤酒股份 |
4.60% |
140.80 |
8281.87 |
0.21% |
-10.00 (-7.10%) |
| 6 |
000568 |
泸州老窖 |
4.30% |
35.77 |
7749.07 |
0.02% |
新增 |
| 7 |
002262 |
恩华药业 |
3.80% |
257.96 |
6838.60 |
0.29% |
新增 |
| 8 |
601318 |
中国平安 |
2.83% |
105.55 |
5098.06 |
0.01% |
新增 |
| 9 |
600690 |
海尔智家 |
2.81% |
214.75 |
5068.10 |
0.03% |
新增 |
| 10 |
00291 |
华润啤酒 |
2.47% |
113.00 |
4453.58 |
0.03% |
-11.20 (-9.91%) |
| 11 |
600600 |
青岛啤酒 |
1.35% |
27.71 |
2423.23 |
0.04% |
--- |
| 12 |
06690 |
海尔智家 |
0.05% |
4.24 |
95.91 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.46% |
59.69 |
18248.94 |
10.38% |
12.06 (20.20%) |
| 2 |
00168 |
青岛啤酒股份 |
5.13% |
150.80 |
9899.26 |
5.63% |
5.40 (3.58%) |
| 3 |
00291 |
华润啤酒 |
3.06% |
124.20 |
5908.71 |
3.36% |
新增 |
| 4 |
01368 |
特步国际 |
1.98% |
519.55 |
3822.54 |
2.17% |
新增 |
| 5 |
01024 |
快手-W |
0.62% |
24.33 |
1201.22 |
0.68% |
新增 |
| 6 |
02331 |
李宁 |
0.56% |
27.65 |
1074.52 |
0.61% |
新增 |
| 7 |
09922 |
九毛九 |
0.48% |
78.30 |
926.93 |
0.53% |
新增 |
| 8 |
00388 |
香港交易所 |
0.47% |
3.34 |
909.04 |
0.52% |
新增 |
| 9 |
01910 |
新秀丽 |
0.39% |
36.75 |
748.81 |
0.43% |
新增 |
| 10 |
02318 |
中国平安 |
0.30% |
12.45 |
572.21 |
0.33% |
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 |
9.46% |
59.69 |
18248.94 |
10.38% |
12.06 (20.20%) |
| 2 |
00168 |
青岛啤酒股份 |
5.13% |
150.80 |
9899.26 |
5.63% |
5.40 (3.58%) |
| 3 |
00291 |
华润啤酒 |
3.06% |
124.20 |
5908.71 |
3.36% |
新增 |
| 4 |
01368 |
特步国际 |
1.98% |
519.55 |
3822.54 |
2.17% |
新增 |
| 5 |
01024 |
快手-W |
0.62% |
24.33 |
1201.22 |
0.68% |
新增 |
| 6 |
02331 |
李宁 |
0.56% |
27.65 |
1074.52 |
0.61% |
新增 |
| 7 |
09922 |
九毛九 |
0.48% |
78.30 |
926.93 |
0.53% |
新增 |
| 8 |
00388 |
香港交易所 |
0.47% |
3.34 |
909.04 |
0.52% |
新增 |
| 9 |
01910 |
新秀丽 |
0.39% |
36.75 |
748.81 |
0.43% |
新增 |
| 10 |
02318 |
中国平安 |
0.30% |
12.45 |
572.21 |
0.33% |
新增 |
| 11 |
00881 |
中升控股 |
0.29% |
20.20 |
557.79 |
0.32% |
--- |
| 12 |
00839 |
中教控股 |
0.27% |
91.90 |
516.85 |
0.29% |
--- |
| 13 |
00981 |
中芯国际 |
0.15% |
15.45 |
290.59 |
0.17% |
--- |
| 14 |
02285 |
泉峰控股 |
0.13% |
8.59 |
245.51 |
0.14% |
--- |
| 15 |
02367 |
巨子生物 |
0.12% |
6.98 |
223.95 |
0.13% |
--- |
| 16 |
06186 |
中国飞鹤 |
0.08% |
40.70 |
163.61 |
0.09% |
--- |
| 17 |
02001 |
新高教集团 |
0.07% |
65.40 |
140.49 |
0.08% |
--- |
| 18 |
01995 |
旭辉永升服务 |
0.07% |
49.00 |
137.79 |
0.08% |
--- |
| 19 |
02333 |
长城汽车 |
0.03% |
6.80 |
56.24 |
0.03% |
--- |
| 20 |
06049 |
保利物业 |
0.02% |
0.96 |
33.59 |
0.02% |
--- |
| 21 |
03331 |
维达国际 |
0.02% |
2.30 |
41.35 |
0.02% |
--- |
| 22 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 23 |
03690 |
美团-W |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 24 |
02269 |
药明生物 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.99% |
10.93 |
19888.60 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.27% |
47.63 |
16086.23 |
0.01% |
13.59 (28.53%) |
| 3 |
000568 |
泸州老窖 |
7.09% |
61.57 |
15686.91 |
0.04% |
新增 |
| 4 |
000858 |
五粮液 |
6.70% |
75.23 |
14819.34 |
0.02% |
新增 |
| 5 |
00168 |
青岛啤酒股份 |
4.93% |
145.40 |
10908.29 |
0.22% |
0.00 (0.00%) |
| 6 |
300498 |
温氏股份 |
4.60% |
496.67 |
10166.77 |
0.09% |
新增 |
| 7 |
603345 |
安井食品 |
2.52% |
34.03 |
5568.33 |
0.12% |
新增 |
| 8 |
09992 |
泡泡玛特 |
2.40% |
282.92 |
5300.16 |
0.21% |
269.66 (95.31%) |
| 9 |
300015 |
爱尔眼科 |
2.27% |
161.84 |
5028.42 |
0.03% |
新增 |
| 10 |
03690 |
美团-W |
2.19% |
38.65 |
4855.77 |
0.01% |
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 |
600519 |
贵州茅台 |
8.99% |
10.93 |
19888.60 |
0.01% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.27% |
47.63 |
16086.23 |
0.01% |
13.59 (28.53%) |
| 3 |
000568 |
泸州老窖 |
7.09% |
61.57 |
15686.91 |
0.04% |
新增 |
| 4 |
000858 |
五粮液 |
6.70% |
75.23 |
14819.34 |
0.02% |
新增 |
| 5 |
00168 |
青岛啤酒股份 |
4.93% |
145.40 |
10908.29 |
0.22% |
0.00 (0.00%) |
| 6 |
300498 |
温氏股份 |
4.60% |
496.67 |
10166.77 |
0.09% |
新增 |
| 7 |
603345 |
安井食品 |
2.52% |
34.03 |
5568.33 |
0.12% |
新增 |
| 8 |
09992 |
泡泡玛特 |
2.40% |
282.92 |
5300.16 |
0.21% |
269.66 (95.31%) |
| 9 |
300015 |
爱尔眼科 |
2.27% |
161.84 |
5028.42 |
0.03% |
新增 |
| 10 |
03690 |
美团-W |
2.19% |
38.65 |
4855.77 |
0.01% |
新增 |
| 11 |
600600 |
青岛啤酒 |
2.19% |
40.22 |
4850.53 |
0.06% |
--- |
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 |
02331 |
李宁 |
5.12% |
179.55 |
10866.19 |
5.55% |
11.35 (6.32%) |
| 2 |
00700 |
腾讯控股 |
4.79% |
34.04 |
10155.91 |
5.19% |
新增 |
| 3 |
00168 |
青岛啤酒股份 |
4.72% |
145.40 |
10013.86 |
5.12% |
-5.40 (-3.71%) |
| 4 |
03998 |
波司登 |
3.03% |
1941.40 |
6433.86 |
3.29% |
796.00 (41.00%) |
| 5 |
01368 |
特步国际 |
1.53% |
418.55 |
3249.00 |
1.66% |
新增 |
| 6 |
06690 |
海尔智家 |
1.38% |
122.94 |
2921.18 |
1.49% |
新增 |
| 7 |
06186 |
中国飞鹤 |
0.79% |
281.40 |
1669.07 |
0.85% |
新增 |
| 8 |
00388 |
香港交易所 |
0.61% |
4.31 |
1298.22 |
0.66% |
新增 |
| 9 |
01024 |
快手-W |
0.59% |
19.69 |
1249.66 |
0.64% |
新增 |
| 10 |
01951 |
锦欣生殖 |
0.41% |
134.15 |
863.99 |
0.44% |
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 |
02331 |
李宁 |
5.12% |
179.55 |
10866.19 |
5.55% |
11.35 (6.32%) |
| 2 |
00700 |
腾讯控股 |
4.79% |
34.04 |
10155.91 |
5.19% |
新增 |
| 3 |
00168 |
青岛啤酒股份 |
4.72% |
145.40 |
10013.86 |
5.12% |
-5.40 (-3.71%) |
| 4 |
03998 |
波司登 |
3.03% |
1941.40 |
6433.86 |
3.29% |
796.00 (41.00%) |
| 5 |
01368 |
特步国际 |
1.53% |
418.55 |
3249.00 |
1.66% |
新增 |
| 6 |
06690 |
海尔智家 |
1.38% |
122.94 |
2921.18 |
1.49% |
新增 |
| 7 |
06186 |
中国飞鹤 |
0.79% |
281.40 |
1669.07 |
0.85% |
新增 |
| 8 |
00388 |
香港交易所 |
0.61% |
4.31 |
1298.22 |
0.66% |
新增 |
| 9 |
01024 |
快手-W |
0.59% |
19.69 |
1249.66 |
0.64% |
新增 |
| 10 |
01951 |
锦欣生殖 |
0.41% |
134.15 |
863.99 |
0.44% |
新增 |
| 11 |
09922 |
九毛九 |
0.34% |
38.70 |
720.78 |
0.37% |
--- |
| 12 |
00780 |
同程旅行 |
0.32% |
39.92 |
669.68 |
0.34% |
--- |
| 13 |
02285 |
泉峰控股 |
0.31% |
16.98 |
652.97 |
0.33% |
--- |
| 14 |
02313 |
申洲国际 |
0.30% |
8.00 |
627.43 |
0.32% |
--- |
| 15 |
09987 |
百胜中国 |
0.27% |
1.48 |
578.41 |
0.30% |
--- |
| 16 |
00839 |
中教控股 |
0.24% |
56.30 |
507.94 |
0.26% |
--- |
| 17 |
00696 |
中国民航信息网络 |
0.18% |
25.50 |
375.84 |
0.19% |
--- |
| 18 |
09992 |
泡泡玛特 |
0.11% |
13.26 |
234.76 |
0.12% |
--- |
| 19 |
00981 |
中芯国际 |
0.11% |
15.45 |
230.75 |
0.12% |
--- |
| 20 |
02001 |
新高教集团 |
0.11% |
65.40 |
224.33 |
0.11% |
--- |
| 21 |
01995 |
旭辉永升服务 |
0.09% |
49.00 |
192.15 |
0.10% |
--- |
| 22 |
02333 |
长城汽车 |
0.03% |
6.80 |
61.71 |
0.03% |
--- |
| 23 |
06049 |
保利物业 |
0.02% |
0.96 |
39.49 |
0.02% |
--- |
| 24 |
03331 |
维达国际 |
0.02% |
2.30 |
47.25 |
0.02% |
--- |
| 25 |
02269 |
药明生物 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
| 26 |
01999 |
敏华控股 |
0.00% |
0.02 |
0.11 |
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 |
9.88% |
11.25 |
21061.51 |
0.01% |
新增 |
| 2 |
03690 |
美团-W |
8.48% |
120.69 |
18076.38 |
0.02% |
36.00 (29.83%) |
| 3 |
000858 |
五粮液 |
7.13% |
89.84 |
15202.79 |
0.02% |
新增 |
| 4 |
000568 |
泸州老窖 |
5.91% |
54.56 |
12584.35 |
0.04% |
新增 |
| 5 |
000596 |
古井贡酒 |
5.63% |
44.08 |
11987.50 |
0.11% |
新增 |
| 6 |
600809 |
山西汾酒 |
5.15% |
36.25 |
10980.16 |
0.03% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
4.76% |
150.80 |
10154.20 |
0.23% |
-48.00 (-31.83%) |
| 8 |
02331 |
李宁 |
4.29% |
168.20 |
9142.82 |
0.06% |
-65.00 (-38.64%) |
| 9 |
300015 |
爱尔眼科 |
2.78% |
206.40 |
5917.55 |
0.04% |
新增 |
| 10 |
03998 |
波司登 |
1.89% |
1145.40 |
4029.83 |
0.11% |
-449.40 (-39.24%) |
| 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 |
9.88% |
11.25 |
21061.51 |
0.01% |
新增 |
| 2 |
03690 |
美团-W |
8.48% |
120.69 |
18076.38 |
0.02% |
36.00 (29.83%) |
| 3 |
000858 |
五粮液 |
7.13% |
89.84 |
15202.79 |
0.02% |
新增 |
| 4 |
000568 |
泸州老窖 |
5.91% |
54.56 |
12584.35 |
0.04% |
新增 |
| 5 |
000596 |
古井贡酒 |
5.63% |
44.08 |
11987.50 |
0.11% |
新增 |
| 6 |
600809 |
山西汾酒 |
5.15% |
36.25 |
10980.16 |
0.03% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
4.76% |
150.80 |
10154.20 |
0.23% |
-48.00 (-31.83%) |
| 8 |
02331 |
李宁 |
4.29% |
168.20 |
9142.82 |
0.06% |
-65.00 (-38.64%) |
| 9 |
300015 |
爱尔眼科 |
2.78% |
206.40 |
5917.55 |
0.04% |
新增 |
| 10 |
03998 |
波司登 |
1.89% |
1145.40 |
4029.83 |
0.11% |
-449.40 (-39.24%) |
| 11 |
600600 |
青岛啤酒 |
0.54% |
10.77 |
1143.77 |
0.02% |
--- |
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 |
02331 |
李宁 |
5.84% |
233.20 |
14498.58 |
6.28% |
新增 |
| 2 |
03690 |
美团-W |
5.66% |
84.69 |
14065.14 |
6.09% |
2.62 (3.09%) |
| 3 |
00168 |
青岛啤酒股份 |
5.59% |
198.80 |
13872.96 |
6.01% |
72.00 (36.22%) |
| 4 |
03998 |
波司登 |
2.68% |
1594.80 |
6641.98 |
2.88% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.20% |
17.99 |
5452.40 |
2.36% |
-3.73 (-20.73%) |
| 6 |
00688 |
中国海外发展 |
1.51% |
177.10 |
3756.06 |
1.63% |
新增 |
| 7 |
00388 |
香港交易所 |
1.07% |
8.03 |
2650.73 |
1.15% |
新增 |
| 8 |
00883 |
中国海洋石油 |
0.80% |
224.80 |
1991.68 |
0.86% |
新增 |
| 9 |
00291 |
华润啤酒 |
0.72% |
35.60 |
1781.02 |
0.77% |
新增 |
| 10 |
06690 |
海尔智家 |
0.50% |
49.96 |
1241.17 |
0.54% |
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 |
02331 |
李宁 |
5.84% |
233.20 |
14498.58 |
6.28% |
新增 |
| 2 |
03690 |
美团-W |
5.66% |
84.69 |
14065.14 |
6.09% |
2.62 (3.09%) |
| 3 |
00168 |
青岛啤酒股份 |
5.59% |
198.80 |
13872.96 |
6.01% |
72.00 (36.22%) |
| 4 |
03998 |
波司登 |
2.68% |
1594.80 |
6641.98 |
2.88% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.20% |
17.99 |
5452.40 |
2.36% |
-3.73 (-20.73%) |
| 6 |
00688 |
中国海外发展 |
1.51% |
177.10 |
3756.06 |
1.63% |
新增 |
| 7 |
00388 |
香港交易所 |
1.07% |
8.03 |
2650.73 |
1.15% |
新增 |
| 8 |
00883 |
中国海洋石油 |
0.80% |
224.80 |
1991.68 |
0.86% |
新增 |
| 9 |
00291 |
华润啤酒 |
0.72% |
35.60 |
1781.02 |
0.77% |
新增 |
| 10 |
06690 |
海尔智家 |
0.50% |
49.96 |
1241.17 |
0.54% |
新增 |
| 11 |
02319 |
蒙牛乳业 |
0.50% |
37.30 |
1248.83 |
0.54% |
--- |
| 12 |
06186 |
中国飞鹤 |
0.46% |
149.10 |
1150.13 |
0.50% |
--- |
| 13 |
02015 |
理想汽车-W |
0.44% |
8.27 |
1081.37 |
0.47% |
--- |
| 14 |
01368 |
特步国际 |
0.33% |
67.35 |
817.88 |
0.35% |
--- |
| 15 |
09992 |
泡泡玛特 |
0.17% |
13.26 |
429.78 |
0.19% |
--- |
| 16 |
02269 |
药明生物 |
0.17% |
6.84 |
419.99 |
0.18% |
--- |
| 17 |
01995 |
旭辉永升服务 |
0.17% |
49.00 |
419.04 |
0.18% |
--- |
| 18 |
00981 |
中芯国际 |
0.10% |
15.45 |
240.21 |
0.10% |
--- |
| 19 |
01999 |
敏华控股 |
0.07% |
23.94 |
173.58 |
0.08% |
--- |
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 |
8.58% |
10.56 |
18154.36 |
0.01% |
-1.93 (-18.27%) |
| 2 |
000858 |
五粮液 |
6.92% |
94.53 |
14657.06 |
0.02% |
27.10 (28.67%) |
| 3 |
600809 |
山西汾酒 |
6.56% |
54.46 |
13882.70 |
0.04% |
-22.45 (-41.22%) |
| 4 |
000568 |
泸州老窖 |
6.06% |
69.05 |
12835.01 |
0.05% |
16.33 (23.65%) |
| 5 |
002507 |
涪陵榨菜 |
5.46% |
355.22 |
11548.27 |
0.40% |
37.01 (10.42%) |
| 6 |
03690 |
美团-W |
4.89% |
82.07 |
10356.67 |
0.01% |
33.81 (41.20%) |
| 7 |
002027 |
分众传媒 |
4.37% |
1515.28 |
9258.36 |
0.10% |
565.47 (37.32%) |
| 8 |
00700 |
腾讯控股 |
3.11% |
21.72 |
6591.58 |
0.00% |
2.49 (11.46%) |
| 9 |
00168 |
青岛啤酒股份 |
3.03% |
126.80 |
6406.69 |
0.19% |
52.20 (41.17%) |
| 10 |
000596 |
古井贡酒 |
2.72% |
33.66 |
5767.98 |
0.08% |
19.63 (58.32%) |
| 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 |
8.58% |
10.56 |
18154.36 |
0.01% |
-1.93 (-18.27%) |
| 2 |
000858 |
五粮液 |
6.92% |
94.53 |
14657.06 |
0.02% |
27.10 (28.67%) |
| 3 |
600809 |
山西汾酒 |
6.56% |
54.46 |
13882.70 |
0.04% |
-22.45 (-41.22%) |
| 4 |
000568 |
泸州老窖 |
6.06% |
69.05 |
12835.01 |
0.05% |
16.33 (23.65%) |
| 5 |
002507 |
涪陵榨菜 |
5.46% |
355.22 |
11548.27 |
0.40% |
37.01 (10.42%) |
| 6 |
03690 |
美团-W |
4.89% |
82.07 |
10356.67 |
0.01% |
33.81 (41.20%) |
| 7 |
002027 |
分众传媒 |
4.37% |
1515.28 |
9258.36 |
0.10% |
565.47 (37.32%) |
| 8 |
00700 |
腾讯控股 |
3.11% |
21.72 |
6591.58 |
0.00% |
2.49 (11.46%) |
| 9 |
00168 |
青岛啤酒股份 |
3.03% |
126.80 |
6406.69 |
0.19% |
52.20 (41.17%) |
| 10 |
000596 |
古井贡酒 |
2.72% |
33.66 |
5767.98 |
0.08% |
19.63 (58.32%) |
| 11 |
600600 |
青岛啤酒 |
0.97% |
25.96 |
2051.10 |
0.04% |
--- |
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 |
9.33% |
12.49 |
25606.55 |
9.93% |
-3.40 (-27.22%) |
| 2 |
600809 |
山西汾酒 |
8.85% |
76.91 |
24287.68 |
9.42% |
-3.22 (-4.19%) |
| 3 |
601888 |
中国中免 |
6.74% |
84.29 |
18493.02 |
7.17% |
20.59 (24.43%) |
| 4 |
000858 |
五粮液 |
5.47% |
67.43 |
15012.87 |
5.82% |
新增 |
| 5 |
000568 |
泸州老窖 |
4.88% |
52.72 |
13384.03 |
5.19% |
新增 |
| 6 |
002507 |
涪陵榨菜 |
4.38% |
318.21 |
12028.42 |
4.66% |
新增 |
| 7 |
000799 |
酒鬼酒 |
4.13% |
53.39 |
11345.38 |
4.40% |
新增 |
| 8 |
600702 |
舍得酒业 |
3.67% |
44.35 |
10081.76 |
3.91% |
新增 |
| 9 |
03690 |
美团-W |
3.24% |
48.26 |
8893.69 |
3.45% |
新增 |
| 10 |
300059 |
东方财富 |
3.07% |
226.90 |
8420.33 |
3.27% |
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 |
9.33% |
12.49 |
25606.55 |
9.93% |
-3.40 (-27.22%) |
| 2 |
600809 |
山西汾酒 |
8.85% |
76.91 |
24287.68 |
9.42% |
-3.22 (-4.19%) |
| 3 |
601888 |
中国中免 |
6.74% |
84.29 |
18493.02 |
7.17% |
20.59 (24.43%) |
| 4 |
000858 |
五粮液 |
5.47% |
67.43 |
15012.87 |
5.82% |
新增 |
| 5 |
000568 |
泸州老窖 |
4.88% |
52.72 |
13384.03 |
5.19% |
新增 |
| 6 |
002507 |
涪陵榨菜 |
4.38% |
318.21 |
12028.42 |
4.66% |
新增 |
| 7 |
000799 |
酒鬼酒 |
4.13% |
53.39 |
11345.38 |
4.40% |
新增 |
| 8 |
600702 |
舍得酒业 |
3.67% |
44.35 |
10081.76 |
3.91% |
新增 |
| 9 |
03690 |
美团-W |
3.24% |
48.26 |
8893.69 |
3.45% |
新增 |
| 10 |
300059 |
东方财富 |
3.07% |
226.90 |
8420.33 |
3.27% |
新增 |
| 11 |
002352 |
顺丰控股 |
3.00% |
119.51 |
8236.63 |
3.19% |
--- |
| 12 |
02331 |
李宁 |
2.91% |
114.60 |
7997.04 |
3.10% |
--- |
| 13 |
002027 |
分众传媒 |
2.83% |
949.81 |
7778.94 |
3.02% |
--- |
| 14 |
300750 |
宁德时代 |
2.64% |
12.34 |
7257.15 |
2.81% |
--- |
| 15 |
00700 |
腾讯控股 |
2.62% |
19.23 |
7182.01 |
2.79% |
--- |
| 16 |
002821 |
凯莱英 |
2.29% |
14.44 |
6282.31 |
2.44% |
--- |
| 17 |
03998 |
波司登 |
1.69% |
1154.60 |
4635.04 |
1.80% |
--- |
| 18 |
00168 |
青岛啤酒股份 |
1.62% |
74.60 |
4452.49 |
1.73% |
--- |
| 19 |
00291 |
华润啤酒 |
1.62% |
85.20 |
4447.76 |
1.72% |
--- |
| 20 |
06098 |
碧桂园服务 |
1.51% |
108.90 |
4158.01 |
1.61% |
--- |
| 21 |
600132 |
重庆啤酒 |
1.47% |
26.68 |
4037.14 |
1.57% |
--- |
| 22 |
002594 |
比亚迪 |
1.32% |
13.49 |
3616.94 |
1.40% |
--- |
| 23 |
000596 |
古井贡酒 |
1.25% |
14.03 |
3423.32 |
1.33% |
--- |
| 24 |
002568 |
百润股份 |
1.22% |
55.93 |
3346.29 |
1.30% |
--- |
| 25 |
01024 |
快手-W |
1.18% |
55.06 |
3243.48 |
1.26% |
--- |
| 26 |
688111 |
金山办公 |
1.13% |
11.71 |
3103.15 |
1.20% |
--- |
| 27 |
600600 |
青岛啤酒 |
0.68% |
18.80 |
1861.20 |
0.72% |
--- |
| 28 |
600872 |
中炬高新 |
0.66% |
47.92 |
1819.52 |
0.71% |
--- |
| 29 |
300759 |
康龙化成 |
0.64% |
12.34 |
1743.27 |
0.68% |
--- |
| 30 |
300015 |
爱尔眼科 |
0.60% |
38.97 |
1647.66 |
0.64% |
--- |
| 31 |
01368 |
特步国际 |
0.58% |
148.65 |
1579.97 |
0.61% |
--- |
| 32 |
601933 |
永辉超市 |
0.54% |
367.81 |
1489.63 |
0.58% |
--- |
| 33 |
002557 |
洽洽食品 |
0.52% |
23.12 |
1418.64 |
0.55% |
--- |
| 34 |
02319 |
蒙牛乳业 |
0.49% |
37.30 |
1347.94 |
0.52% |
--- |
| 35 |
002304 |
洋河股份 |
0.46% |
7.63 |
1256.89 |
0.49% |
--- |
| 36 |
601799 |
星宇股份 |
0.46% |
6.24 |
1274.52 |
0.49% |
--- |
| 37 |
01995 |
永升服务 |
0.42% |
116.80 |
1153.59 |
0.45% |
--- |
| 38 |
603882 |
金域医学 |
0.32% |
7.84 |
873.63 |
0.34% |
--- |
| 39 |
688169 |
石头科技 |
0.30% |
1.01 |
820.15 |
0.32% |
--- |
| 40 |
01585 |
雅迪控股 |
0.29% |
64.60 |
802.82 |
0.31% |
--- |
| 41 |
300866 |
安克创新 |
0.29% |
7.73 |
792.33 |
0.31% |
--- |
| 42 |
600941 |
中国移动 |
0.26% |
12.48 |
718.62 |
0.28% |
--- |
| 43 |
03898 |
时代电气 |
0.26% |
19.05 |
703.22 |
0.27% |
--- |
| 44 |
603345 |
安井食品 |
0.26% |
4.15 |
708.74 |
0.27% |
--- |
| 45 |
300896 |
爱美客 |
0.24% |
1.21 |
647.41 |
0.25% |
--- |
| 46 |
600066 |
宇通客车 |
0.23% |
58.32 |
642.69 |
0.25% |
--- |
| 47 |
300595 |
欧普康视 |
0.19% |
8.91 |
511.17 |
0.20% |
--- |
| 48 |
02269 |
药明生物 |
0.19% |
6.84 |
517.58 |
0.20% |
--- |
| 49 |
09992 |
泡泡玛特 |
0.18% |
13.26 |
484.61 |
0.19% |
--- |
| 50 |
600197 |
伊力特 |
0.10% |
10.00 |
271.20 |
0.11% |
--- |
| 51 |
688235 |
百济神州 |
0.10% |
1.92 |
277.70 |
0.11% |
--- |
| 52 |
002714 |
牧原股份 |
0.10% |
5.40 |
288.14 |
0.11% |
--- |
| 53 |
01999 |
敏华控股 |
0.09% |
23.94 |
236.40 |
0.09% |
--- |
| 54 |
000625 |
长安汽车 |
0.09% |
15.57 |
236.51 |
0.09% |
--- |
| 55 |
00981 |
中芯国际 |
0.09% |
15.45 |
235.71 |
0.09% |
--- |
| 56 |
601728 |
中国电信 |
0.06% |
39.40 |
168.24 |
0.07% |
--- |
| 57 |
688032 |
禾迈股份 |
0.05% |
0.18 |
127.42 |
0.05% |
--- |
| 58 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
| 59 |
688385 |
复旦微电 |
0.02% |
0.90 |
43.65 |
0.02% |
--- |
| 60 |
06690 |
海尔智家 |
0.02% |
2.10 |
56.57 |
0.02% |
--- |
| 61 |
688425 |
铁建重工 |
0.02% |
13.53 |
68.59 |
0.03% |
--- |
| 62 |
688269 |
凯立新材 |
0.01% |
0.19 |
24.26 |
0.01% |
--- |
| 63 |
300957 |
贝泰妮 |
0.01% |
0.09 |
16.40 |
0.01% |
--- |
| 64 |
688182 |
灿勤科技 |
0.01% |
1.84 |
37.58 |
0.01% |
--- |
| 65 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 66 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 67 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 68 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 69 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 70 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 71 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 72 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 73 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 74 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 75 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 77 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 78 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 80 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 81 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 82 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 84 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 85 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 87 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 89 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 91 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 94 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 95 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 97 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 98 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 99 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 100 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 101 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 103 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 104 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 105 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 106 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 108 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 110 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 111 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 113 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 114 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 115 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 116 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 117 |
600305 |
恒顺醋业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 118 |
601825 |
沪农商行 |
0.00% |
1.55 |
10.45 |
0.00% |
--- |
| 119 |
000822 |
山东海化 |
0.00% |
1.43 |
9.94 |
0.00% |
--- |
| 120 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 121 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 122 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 123 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 124 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 125 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
| 126 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 127 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 128 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 129 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 130 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 131 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 132 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 133 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 134 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 135 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 136 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 137 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 138 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 139 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 140 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 141 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 142 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 143 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 144 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 145 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 146 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.00% |
15.89 |
29080.53 |
0.01% |
新增 |
| 2 |
600809 |
山西汾酒 |
8.69% |
80.13 |
25282.06 |
0.07% |
新增 |
| 3 |
300750 |
宁德时代 |
6.93% |
38.37 |
20173.36 |
0.02% |
新增 |
| 4 |
601888 |
中国中免 |
5.69% |
63.70 |
16560.83 |
0.03% |
新增 |
| 5 |
02331 |
李宁 |
4.72% |
182.95 |
13739.61 |
0.07% |
-404.85 (-221.29%) |
| 6 |
02269 |
药明生物 |
4.44% |
122.45 |
12904.04 |
0.03% |
61.45 (50.18%) |
| 7 |
00700 |
腾讯控股 |
4.12% |
31.16 |
11977.09 |
0.00% |
-12.74 (-40.89%) |
| 8 |
002568 |
百润股份 |
2.79% |
109.10 |
8126.92 |
0.21% |
新增 |
| 9 |
01999 |
敏华控股 |
2.59% |
787.18 |
7528.18 |
0.20% |
-158.72 (-20.16%) |
| 10 |
002594 |
比亚迪 |
2.52% |
29.41 |
7338.09 |
0.03% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.00% |
15.89 |
29080.53 |
0.01% |
新增 |
| 2 |
600809 |
山西汾酒 |
8.69% |
80.13 |
25282.06 |
0.07% |
新增 |
| 3 |
300750 |
宁德时代 |
6.93% |
38.37 |
20173.36 |
0.02% |
新增 |
| 4 |
601888 |
中国中免 |
5.69% |
63.70 |
16560.83 |
0.03% |
新增 |
| 5 |
02331 |
李宁 |
4.72% |
182.95 |
13739.61 |
0.07% |
-404.85 (-221.29%) |
| 6 |
02269 |
药明生物 |
4.44% |
122.45 |
12904.04 |
0.03% |
61.45 (50.18%) |
| 7 |
00700 |
腾讯控股 |
4.12% |
31.16 |
11977.09 |
0.00% |
-12.74 (-40.89%) |
| 8 |
002568 |
百润股份 |
2.79% |
109.10 |
8126.92 |
0.21% |
新增 |
| 9 |
01999 |
敏华控股 |
2.59% |
787.18 |
7528.18 |
0.20% |
-158.72 (-20.16%) |
| 10 |
002594 |
比亚迪 |
2.52% |
29.41 |
7338.09 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02331 |
李宁 |
11.16% |
587.80 |
46366.36 |
11.98% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.13% |
43.90 |
21332.53 |
5.51% |
-78.79 (-179.48%) |
| 3 |
03690 |
美团-W |
4.87% |
75.95 |
20248.15 |
5.23% |
-31.91 (-42.01%) |
| 4 |
02020 |
安踏体育 |
4.38% |
119.70 |
18206.88 |
4.70% |
新增 |
| 5 |
01999 |
敏华控股 |
3.53% |
945.90 |
14686.55 |
3.79% |
-286.22 (-30.26%) |
| 6 |
02269 |
药明生物 |
1.74% |
61.00 |
7222.70 |
1.87% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
1.07% |
64.00 |
4451.96 |
1.15% |
新增 |
| 8 |
01801 |
信达生物 |
0.99% |
54.35 |
4094.99 |
1.06% |
新增 |
| 9 |
03998 |
波司登 |
0.94% |
843.60 |
3895.78 |
1.01% |
新增 |
| 10 |
02333 |
长城汽车 |
0.89% |
177.05 |
3697.73 |
0.96% |
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 |
02331 |
李宁 |
11.16% |
587.80 |
46366.36 |
11.98% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.13% |
43.90 |
21332.53 |
5.51% |
-78.79 (-179.48%) |
| 3 |
03690 |
美团-W |
4.87% |
75.95 |
20248.15 |
5.23% |
-31.91 (-42.01%) |
| 4 |
02020 |
安踏体育 |
4.38% |
119.70 |
18206.88 |
4.70% |
新增 |
| 5 |
01999 |
敏华控股 |
3.53% |
945.90 |
14686.55 |
3.79% |
-286.22 (-30.26%) |
| 6 |
02269 |
药明生物 |
1.74% |
61.00 |
7222.70 |
1.87% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
1.07% |
64.00 |
4451.96 |
1.15% |
新增 |
| 8 |
01801 |
信达生物 |
0.99% |
54.35 |
4094.99 |
1.06% |
新增 |
| 9 |
03998 |
波司登 |
0.94% |
843.60 |
3895.78 |
1.01% |
新增 |
| 10 |
02333 |
长城汽车 |
0.89% |
177.05 |
3697.73 |
0.96% |
新增 |
| 11 |
01995 |
旭辉永升服务 |
0.45% |
116.80 |
1873.76 |
0.48% |
--- |
| 12 |
01691 |
JS环球生活 |
0.37% |
84.30 |
1532.65 |
0.40% |
--- |
| 13 |
02319 |
蒙牛乳业 |
0.35% |
37.30 |
1457.17 |
0.38% |
--- |
| 14 |
09992 |
泡泡玛特 |
0.20% |
13.26 |
849.57 |
0.22% |
--- |
| 15 |
06690 |
海尔智家 |
0.01% |
2.10 |
47.35 |
0.01% |
--- |
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 |
9.45% |
34.57 |
69457.96 |
0.03% |
新增 |
| 2 |
601888 |
中国中免 |
9.40% |
225.86 |
69130.62 |
0.12% |
新增 |
| 3 |
00700 |
腾讯控股 |
8.60% |
122.69 |
63254.03 |
0.01% |
26.85 (21.88%) |
| 4 |
002027 |
分众传媒 |
5.88% |
4656.80 |
43215.14 |
0.32% |
新增 |
| 5 |
000568 |
泸州老窖 |
5.46% |
178.58 |
40184.77 |
0.12% |
新增 |
| 6 |
000858 |
五粮液 |
5.28% |
144.85 |
38818.00 |
0.04% |
新增 |
| 7 |
600809 |
山西汾酒 |
4.66% |
102.99 |
34274.74 |
0.12% |
新增 |
| 8 |
03690 |
美团-W |
3.70% |
107.86 |
27184.24 |
0.02% |
-9.87 (-9.15%) |
| 9 |
688169 |
石头科技 |
2.46% |
15.52 |
18111.49 |
0.38% |
新增 |
| 10 |
01999 |
敏华控股 |
2.28% |
1232.12 |
16786.77 |
0.31% |
419.44 (34.04%) |
| 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 |
9.45% |
34.57 |
69457.96 |
0.03% |
新增 |
| 2 |
601888 |
中国中免 |
9.40% |
225.86 |
69130.62 |
0.12% |
新增 |
| 3 |
00700 |
腾讯控股 |
8.60% |
122.69 |
63254.03 |
0.01% |
26.85 (21.88%) |
| 4 |
002027 |
分众传媒 |
5.88% |
4656.80 |
43215.14 |
0.32% |
新增 |
| 5 |
000568 |
泸州老窖 |
5.46% |
178.58 |
40184.77 |
0.12% |
新增 |
| 6 |
000858 |
五粮液 |
5.28% |
144.85 |
38818.00 |
0.04% |
新增 |
| 7 |
600809 |
山西汾酒 |
4.66% |
102.99 |
34274.74 |
0.12% |
新增 |
| 8 |
03690 |
美团-W |
3.70% |
107.86 |
27184.24 |
0.02% |
-9.87 (-9.15%) |
| 9 |
688169 |
石头科技 |
2.46% |
15.52 |
18111.49 |
0.38% |
新增 |
| 10 |
01999 |
敏华控股 |
2.28% |
1232.12 |
16786.77 |
0.31% |
419.44 (34.04%) |
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 |
6.02% |
95.84 |
45493.81 |
7.78% |
--- |
| 2 |
01810 |
小米集团-W |
5.03% |
1361.98 |
38057.06 |
6.51% |
--- |
| 3 |
03690 |
美团-W |
3.86% |
117.73 |
29190.82 |
4.99% |
--- |
| 4 |
02331 |
李宁 |
3.75% |
632.75 |
28384.79 |
4.85% |
--- |
| 5 |
02333 |
长城汽车 |
3.54% |
1194.55 |
26743.14 |
4.57% |
--- |
| 6 |
01999 |
敏华控股 |
1.52% |
812.68 |
11504.61 |
1.97% |
--- |
| 7 |
02020 |
安踏体育 |
1.00% |
73.00 |
7550.94 |
1.29% |
--- |
| 8 |
00175 |
吉利汽车 |
0.62% |
209.40 |
4670.34 |
0.80% |
--- |
| 9 |
09633 |
农夫山泉 |
0.56% |
91.04 |
4206.60 |
0.72% |
--- |
| 10 |
01801 |
信达生物 |
0.53% |
57.85 |
3994.92 |
0.68% |
--- |
| 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 |
6.02% |
95.84 |
45493.81 |
7.78% |
--- |
| 2 |
01810 |
小米集团-W |
5.03% |
1361.98 |
38057.06 |
6.51% |
--- |
| 3 |
03690 |
美团-W |
3.86% |
117.73 |
29190.82 |
4.99% |
--- |
| 4 |
02331 |
李宁 |
3.75% |
632.75 |
28384.79 |
4.85% |
--- |
| 5 |
02333 |
长城汽车 |
3.54% |
1194.55 |
26743.14 |
4.57% |
--- |
| 6 |
01999 |
敏华控股 |
1.52% |
812.68 |
11504.61 |
1.97% |
--- |
| 7 |
02020 |
安踏体育 |
1.00% |
73.00 |
7550.94 |
1.29% |
--- |
| 8 |
00175 |
吉利汽车 |
0.62% |
209.40 |
4670.34 |
0.80% |
--- |
| 9 |
09633 |
农夫山泉 |
0.56% |
91.04 |
4206.60 |
0.72% |
--- |
| 10 |
01801 |
信达生物 |
0.53% |
57.85 |
3994.92 |
0.68% |
--- |
| 11 |
06969 |
思摩尔国际 |
0.38% |
57.70 |
2906.47 |
0.50% |
--- |
| 12 |
01773 |
天立教育 |
0.30% |
324.90 |
2231.34 |
0.38% |
--- |
| 13 |
01995 |
旭辉永升服务 |
0.22% |
116.80 |
1673.13 |
0.29% |
--- |
| 14 |
01458 |
周黑鸭 |
0.17% |
184.30 |
1278.14 |
0.22% |
--- |
显示全部持仓明细>>