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 |
06869 |
长飞光纤光缆 |
5.47% |
194.90 |
31491.91 |
0.46% |
新增 |
| 2 |
601872 |
招商轮船 |
5.15% |
1813.00 |
29660.71 |
0.22% |
222.95 (12.30%) |
| 3 |
00700 |
腾讯控股 |
4.15% |
55.89 |
23884.47 |
0.01% |
-62.93 (-112.60%) |
| 4 |
09988 |
阿里巴巴-W |
4.02% |
219.97 |
23112.48 |
0.01% |
-252.45 (-114.77%) |
| 5 |
002384 |
东山精密 |
4.01% |
223.62 |
23099.95 |
0.16% |
新增 |
| 6 |
300502 |
新易盛 |
4.00% |
52.03 |
23040.97 |
0.06% |
-12.79 (-24.58%) |
| 7 |
002648 |
卫星化学 |
3.95% |
822.68 |
22722.52 |
0.24% |
新增 |
| 8 |
603986 |
兆易创新 |
3.25% |
78.66 |
18727.90 |
0.12% |
14.28 (18.16%) |
| 9 |
000425 |
徐工机械 |
3.25% |
1853.50 |
18683.24 |
0.21% |
-1929.16 (-104.08%) |
| 10 |
300308 |
中际旭创 |
3.15% |
31.82 |
18118.63 |
0.03% |
-13.26 (-41.67%) |
| 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 |
06869 |
长飞光纤光缆 |
5.47% |
194.90 |
31491.91 |
0.46% |
新增 |
| 2 |
601872 |
招商轮船 |
5.15% |
1813.00 |
29660.71 |
0.22% |
222.95 (12.30%) |
| 3 |
00700 |
腾讯控股 |
4.15% |
55.89 |
23884.47 |
0.01% |
-62.93 (-112.60%) |
| 4 |
09988 |
阿里巴巴-W |
4.02% |
219.97 |
23112.48 |
0.01% |
-252.45 (-114.77%) |
| 5 |
002384 |
东山精密 |
4.01% |
223.62 |
23099.95 |
0.16% |
新增 |
| 6 |
300502 |
新易盛 |
4.00% |
52.03 |
23040.97 |
0.06% |
-12.79 (-24.58%) |
| 7 |
002648 |
卫星化学 |
3.95% |
822.68 |
22722.52 |
0.24% |
新增 |
| 8 |
603986 |
兆易创新 |
3.25% |
78.66 |
18727.90 |
0.12% |
14.28 (18.16%) |
| 9 |
000425 |
徐工机械 |
3.25% |
1853.50 |
18683.24 |
0.21% |
-1929.16 (-104.08%) |
| 10 |
300308 |
中际旭创 |
3.15% |
31.82 |
18118.63 |
0.03% |
-13.26 (-41.67%) |
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 |
9.33% |
118.82 |
64285.04 |
10.73% |
-14.10 (-11.87%) |
| 2 |
09988 |
阿里巴巴-W |
8.84% |
472.42 |
60932.64 |
10.17% |
-24.30 (-5.14%) |
| 3 |
601899 |
紫金矿业 |
6.55% |
1310.56 |
45174.98 |
7.54% |
229.20 (17.49%) |
| 4 |
000425 |
徐工机械 |
6.35% |
3782.66 |
43803.15 |
7.31% |
-1700.19 (-44.95%) |
| 5 |
600519 |
贵州茅台 |
4.54% |
22.72 |
31291.46 |
5.22% |
0.00 (0.00%) |
| 6 |
300502 |
新易盛 |
4.05% |
64.82 |
27929.64 |
4.66% |
-39.87 (-61.52%) |
| 7 |
601058 |
赛轮轮胎 |
4.03% |
1716.70 |
27776.28 |
4.64% |
新增 |
| 8 |
300308 |
中际旭创 |
3.99% |
45.08 |
27498.80 |
4.59% |
新增 |
| 9 |
601138 |
工业富联 |
3.65% |
405.63 |
25169.64 |
4.20% |
-177.73 (-43.81%) |
| 10 |
600160 |
巨化股份 |
3.58% |
641.91 |
24662.18 |
4.12% |
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 |
9.33% |
118.82 |
64285.04 |
10.73% |
-14.10 (-11.87%) |
| 2 |
09988 |
阿里巴巴-W |
8.84% |
472.42 |
60932.64 |
10.17% |
-24.30 (-5.14%) |
| 3 |
601899 |
紫金矿业 |
6.55% |
1310.56 |
45174.98 |
7.54% |
229.20 (17.49%) |
| 4 |
000425 |
徐工机械 |
6.35% |
3782.66 |
43803.15 |
7.31% |
-1700.19 (-44.95%) |
| 5 |
600519 |
贵州茅台 |
4.54% |
22.72 |
31291.46 |
5.22% |
0.00 (0.00%) |
| 6 |
300502 |
新易盛 |
4.05% |
64.82 |
27929.64 |
4.66% |
-39.87 (-61.52%) |
| 7 |
601058 |
赛轮轮胎 |
4.03% |
1716.70 |
27776.28 |
4.64% |
新增 |
| 8 |
300308 |
中际旭创 |
3.99% |
45.08 |
27498.80 |
4.59% |
新增 |
| 9 |
601138 |
工业富联 |
3.65% |
405.63 |
25169.64 |
4.20% |
-177.73 (-43.81%) |
| 10 |
600160 |
巨化股份 |
3.58% |
641.91 |
24662.18 |
4.12% |
新增 |
| 11 |
00981 |
中芯国际 |
3.27% |
349.43 |
22550.79 |
3.76% |
--- |
| 12 |
603129 |
春风动力 |
3.13% |
77.35 |
21556.48 |
3.60% |
--- |
| 13 |
300750 |
宁德时代 |
2.72% |
51.07 |
18757.44 |
3.13% |
--- |
| 14 |
02333 |
长城汽车 |
2.25% |
1124.20 |
15535.62 |
2.59% |
--- |
| 15 |
601688 |
华泰证券 |
2.22% |
650.07 |
15335.15 |
2.56% |
--- |
| 16 |
600026 |
中远海能 |
2.19% |
1292.00 |
15090.56 |
2.52% |
--- |
| 17 |
300408 |
三环集团 |
2.07% |
312.40 |
14292.30 |
2.39% |
--- |
| 18 |
601872 |
招商轮船 |
2.07% |
1590.05 |
14278.67 |
2.38% |
--- |
| 19 |
603986 |
兆易创新 |
2.00% |
64.38 |
13792.49 |
2.30% |
--- |
| 20 |
02318 |
中国平安 |
1.97% |
231.05 |
13596.09 |
2.27% |
--- |
| 21 |
00489 |
东风集团股份 |
1.42% |
1226.20 |
9768.40 |
1.63% |
--- |
| 22 |
00175 |
吉利汽车 |
1.19% |
507.40 |
8203.46 |
1.37% |
--- |
| 23 |
02343 |
太平洋航运 |
1.16% |
3800.70 |
7998.58 |
1.34% |
--- |
| 24 |
002916 |
深南电路 |
1.16% |
34.40 |
7990.78 |
1.33% |
--- |
| 25 |
002709 |
天赐材料 |
1.08% |
160.53 |
7437.28 |
1.24% |
--- |
| 26 |
01810 |
小米集团-W |
0.89% |
173.38 |
6154.39 |
1.03% |
--- |
| 27 |
000596 |
古井贡酒 |
0.69% |
35.64 |
4725.25 |
0.79% |
--- |
| 28 |
000568 |
泸州老窖 |
0.48% |
28.45 |
3306.80 |
0.55% |
--- |
| 29 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 30 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 31 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 32 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 33 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 34 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 35 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 36 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 37 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 38 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 39 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 40 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 41 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 42 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 43 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 44 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 45 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 46 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 47 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 48 |
001233 |
海安集团 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 49 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 50 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 51 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 52 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 53 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.00% |
--- |
| 54 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 55 |
301667 |
纳百川 |
0.00% |
0.15 |
11.70 |
0.00% |
--- |
| 56 |
301687 |
新广益 |
0.00% |
0.19 |
13.52 |
0.00% |
--- |
| 57 |
001369 |
双欣材料 |
0.00% |
0.90 |
14.48 |
0.00% |
--- |
| 58 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
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 |
9.79% |
132.92 |
80457.24 |
0.01% |
-20.84 (-15.68%) |
| 2 |
09988 |
阿里巴巴-W |
9.77% |
496.72 |
80268.69 |
0.03% |
-88.07 (-17.73%) |
| 3 |
000425 |
徐工机械 |
7.67% |
5482.85 |
63052.72 |
0.59% |
2521.31 (45.99%) |
| 4 |
601138 |
工业富联 |
4.69% |
583.36 |
38507.63 |
0.03% |
新增 |
| 5 |
300502 |
新易盛 |
4.66% |
104.69 |
38293.92 |
0.12% |
新增 |
| 6 |
02382 |
舜宇光学科技 |
4.04% |
401.81 |
33181.08 |
0.37% |
-145.21 (-36.14%) |
| 7 |
600519 |
贵州茅台 |
3.99% |
22.72 |
32809.47 |
0.02% |
-7.38 (-32.49%) |
| 8 |
601899 |
紫金矿业 |
3.88% |
1081.36 |
31835.22 |
0.05% |
296.97 (27.46%) |
| 9 |
000568 |
泸州老窖 |
3.64% |
226.51 |
29881.58 |
0.15% |
新增 |
| 10 |
00981 |
中芯国际 |
3.63% |
410.35 |
29802.72 |
0.07% |
-407.10 (-99.21%) |
| 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 |
9.79% |
132.92 |
80457.24 |
0.01% |
-20.84 (-15.68%) |
| 2 |
09988 |
阿里巴巴-W |
9.77% |
496.72 |
80268.69 |
0.03% |
-88.07 (-17.73%) |
| 3 |
000425 |
徐工机械 |
7.67% |
5482.85 |
63052.72 |
0.59% |
2521.31 (45.99%) |
| 4 |
601138 |
工业富联 |
4.69% |
583.36 |
38507.63 |
0.03% |
新增 |
| 5 |
300502 |
新易盛 |
4.66% |
104.69 |
38293.92 |
0.12% |
新增 |
| 6 |
02382 |
舜宇光学科技 |
4.04% |
401.81 |
33181.08 |
0.37% |
-145.21 (-36.14%) |
| 7 |
600519 |
贵州茅台 |
3.99% |
22.72 |
32809.47 |
0.02% |
-7.38 (-32.49%) |
| 8 |
601899 |
紫金矿业 |
3.88% |
1081.36 |
31835.22 |
0.05% |
296.97 (27.46%) |
| 9 |
000568 |
泸州老窖 |
3.64% |
226.51 |
29881.58 |
0.15% |
新增 |
| 10 |
00981 |
中芯国际 |
3.63% |
410.35 |
29802.72 |
0.07% |
-407.10 (-99.21%) |
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 |
9.56% |
153.76 |
70531.38 |
10.60% |
-8.11 (-5.27%) |
| 2 |
09988 |
阿里巴巴-W |
7.93% |
584.79 |
58556.26 |
8.80% |
9.31 (1.59%) |
| 3 |
000858 |
五粮液 |
6.67% |
413.95 |
49218.58 |
7.40% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
5.75% |
30.10 |
42430.50 |
6.38% |
0.00 (0.00%) |
| 5 |
02382 |
舜宇光学科技 |
4.69% |
547.02 |
34595.59 |
5.20% |
新增 |
| 6 |
00981 |
中芯国际 |
4.51% |
817.45 |
33322.67 |
5.01% |
167.25 (20.46%) |
| 7 |
002371 |
北方华创 |
4.26% |
71.16 |
31468.90 |
4.73% |
-53.72 (-75.49%) |
| 8 |
603129 |
春风动力 |
4.01% |
136.75 |
29605.36 |
4.45% |
新增 |
| 9 |
300408 |
三环集团 |
3.91% |
863.99 |
28857.27 |
4.34% |
0.00 (0.00%) |
| 10 |
01810 |
小米集团-W |
3.31% |
446.44 |
24407.50 |
3.67% |
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 |
9.56% |
153.76 |
70531.38 |
10.60% |
-8.11 (-5.27%) |
| 2 |
09988 |
阿里巴巴-W |
7.93% |
584.79 |
58556.26 |
8.80% |
9.31 (1.59%) |
| 3 |
000858 |
五粮液 |
6.67% |
413.95 |
49218.58 |
7.40% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
5.75% |
30.10 |
42430.50 |
6.38% |
0.00 (0.00%) |
| 5 |
02382 |
舜宇光学科技 |
4.69% |
547.02 |
34595.59 |
5.20% |
新增 |
| 6 |
00981 |
中芯国际 |
4.51% |
817.45 |
33322.67 |
5.01% |
167.25 (20.46%) |
| 7 |
002371 |
北方华创 |
4.26% |
71.16 |
31468.90 |
4.73% |
-53.72 (-75.49%) |
| 8 |
603129 |
春风动力 |
4.01% |
136.75 |
29605.36 |
4.45% |
新增 |
| 9 |
300408 |
三环集团 |
3.91% |
863.99 |
28857.27 |
4.34% |
0.00 (0.00%) |
| 10 |
01810 |
小米集团-W |
3.31% |
446.44 |
24407.50 |
3.67% |
新增 |
| 11 |
00175 |
吉利汽车 |
3.30% |
1675.40 |
24384.98 |
3.66% |
--- |
| 12 |
600809 |
山西汾酒 |
3.18% |
132.96 |
23452.76 |
3.52% |
--- |
| 13 |
000425 |
徐工机械 |
3.12% |
2961.54 |
23011.13 |
3.46% |
--- |
| 14 |
00883 |
中国海洋石油 |
3.06% |
1397.00 |
22575.18 |
3.39% |
--- |
| 15 |
601058 |
赛轮轮胎 |
3.05% |
1716.70 |
22523.16 |
3.38% |
--- |
| 16 |
02333 |
长城汽车 |
2.92% |
1955.90 |
21546.89 |
3.24% |
--- |
| 17 |
600415 |
小商品城 |
2.90% |
1036.77 |
21440.49 |
3.22% |
--- |
| 18 |
000338 |
潍柴动力 |
2.20% |
1055.35 |
16231.35 |
2.44% |
--- |
| 19 |
601939 |
建设银行 |
2.08% |
1624.26 |
15333.01 |
2.30% |
--- |
| 20 |
601899 |
紫金矿业 |
2.07% |
784.39 |
15295.59 |
2.30% |
--- |
| 21 |
000933 |
神火股份 |
1.77% |
783.76 |
13041.69 |
1.96% |
--- |
| 22 |
06969 |
思摩尔国际 |
1.74% |
773.60 |
12868.04 |
1.93% |
--- |
| 23 |
02419 |
德康农牧 |
1.63% |
165.46 |
12003.40 |
1.80% |
--- |
| 24 |
002142 |
宁波银行 |
1.19% |
322.18 |
8814.87 |
1.32% |
--- |
| 25 |
01818 |
招金矿业 |
1.00% |
398.05 |
7405.23 |
1.11% |
--- |
| 26 |
01138 |
中远海能 |
0.34% |
417.00 |
2475.64 |
0.37% |
--- |
| 27 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 28 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 29 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 30 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 31 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 32 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 33 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 34 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 35 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 36 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 37 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 39 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 40 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 41 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 42 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 43 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 44 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 45 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 46 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 47 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 48 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 49 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 50 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 51 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.66 |
0.00% |
--- |
| 52 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 53 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 54 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 55 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 56 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 57 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 58 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 59 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 60 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 61 |
301678 |
新恒汇 |
0.00% |
0.38 |
22.04 |
0.00% |
--- |
| 62 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
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 |
9.27% |
161.87 |
74241.11 |
0.02% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
8.48% |
575.48 |
67976.99 |
0.03% |
-166.77 (-28.98%) |
| 3 |
000858 |
五粮液 |
6.79% |
413.95 |
54372.25 |
0.11% |
210.22 (50.78%) |
| 4 |
002371 |
北方华创 |
6.48% |
124.88 |
51951.24 |
0.23% |
63.22 (50.62%) |
| 5 |
600519 |
贵州茅台 |
5.86% |
30.10 |
46990.47 |
0.02% |
16.85 (55.97%) |
| 6 |
600809 |
山西汾酒 |
4.62% |
172.89 |
37046.80 |
0.14% |
96.41 (55.76%) |
| 7 |
300408 |
三环集团 |
4.27% |
863.99 |
34248.56 |
0.46% |
199.12 (23.05%) |
| 8 |
02333 |
长城汽车 |
4.08% |
2606.00 |
32706.57 |
1.12% |
-7.95 (-0.31%) |
| 9 |
601058 |
赛轮轮胎 |
3.84% |
2134.60 |
30802.34 |
0.65% |
0.00 (0.00%) |
| 10 |
00981 |
中芯国际 |
3.45% |
650.20 |
27661.11 |
0.11% |
-217.25 (-33.41%) |
| 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 |
9.27% |
161.87 |
74241.11 |
0.02% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
8.48% |
575.48 |
67976.99 |
0.03% |
-166.77 (-28.98%) |
| 3 |
000858 |
五粮液 |
6.79% |
413.95 |
54372.25 |
0.11% |
210.22 (50.78%) |
| 4 |
002371 |
北方华创 |
6.48% |
124.88 |
51951.24 |
0.23% |
63.22 (50.62%) |
| 5 |
600519 |
贵州茅台 |
5.86% |
30.10 |
46990.47 |
0.02% |
16.85 (55.97%) |
| 6 |
600809 |
山西汾酒 |
4.62% |
172.89 |
37046.80 |
0.14% |
96.41 (55.76%) |
| 7 |
300408 |
三环集团 |
4.27% |
863.99 |
34248.56 |
0.46% |
199.12 (23.05%) |
| 8 |
02333 |
长城汽车 |
4.08% |
2606.00 |
32706.57 |
1.12% |
-7.95 (-0.31%) |
| 9 |
601058 |
赛轮轮胎 |
3.84% |
2134.60 |
30802.34 |
0.65% |
0.00 (0.00%) |
| 10 |
00981 |
中芯国际 |
3.45% |
650.20 |
27661.11 |
0.11% |
-217.25 (-33.41%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.24% |
161.87 |
62507.51 |
9.06% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
7.47% |
742.25 |
56637.90 |
8.21% |
48.24 (6.50%) |
| 3 |
000425 |
徐工机械 |
4.60% |
4401.93 |
34907.27 |
5.06% |
0.00 (0.00%) |
| 4 |
02333 |
长城汽车 |
4.36% |
2613.95 |
33065.70 |
4.79% |
-32.40 (-1.24%) |
| 5 |
00883 |
中国海洋石油 |
4.35% |
1862.20 |
32971.90 |
4.78% |
新增 |
| 6 |
00175 |
吉利汽车 |
4.21% |
2327.80 |
31946.52 |
4.63% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
4.03% |
2134.60 |
30588.88 |
4.43% |
34.84 (1.63%) |
| 8 |
02020 |
安踏体育 |
3.82% |
401.62 |
28953.67 |
4.20% |
新增 |
| 9 |
000858 |
五粮液 |
3.76% |
203.73 |
28529.97 |
4.14% |
0.93 (0.46%) |
| 10 |
300408 |
三环集团 |
3.38% |
664.87 |
25604.14 |
3.71% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.24% |
161.87 |
62507.51 |
9.06% |
0.00 (0.00%) |
| 2 |
09988 |
阿里巴巴-W |
7.47% |
742.25 |
56637.90 |
8.21% |
48.24 (6.50%) |
| 3 |
000425 |
徐工机械 |
4.60% |
4401.93 |
34907.27 |
5.06% |
0.00 (0.00%) |
| 4 |
02333 |
长城汽车 |
4.36% |
2613.95 |
33065.70 |
4.79% |
-32.40 (-1.24%) |
| 5 |
00883 |
中国海洋石油 |
4.35% |
1862.20 |
32971.90 |
4.78% |
新增 |
| 6 |
00175 |
吉利汽车 |
4.21% |
2327.80 |
31946.52 |
4.63% |
新增 |
| 7 |
601058 |
赛轮轮胎 |
4.03% |
2134.60 |
30588.88 |
4.43% |
34.84 (1.63%) |
| 8 |
02020 |
安踏体育 |
3.82% |
401.62 |
28953.67 |
4.20% |
新增 |
| 9 |
000858 |
五粮液 |
3.76% |
203.73 |
28529.97 |
4.14% |
0.93 (0.46%) |
| 10 |
300408 |
三环集团 |
3.38% |
664.87 |
25604.14 |
3.71% |
新增 |
| 11 |
00981 |
中芯国际 |
3.37% |
867.45 |
25544.73 |
3.70% |
--- |
| 12 |
603129 |
春风动力 |
3.23% |
156.09 |
24516.32 |
3.55% |
--- |
| 13 |
002371 |
北方华创 |
3.18% |
61.66 |
24110.15 |
3.50% |
--- |
| 14 |
000933 |
神火股份 |
3.16% |
1418.82 |
23977.99 |
3.48% |
--- |
| 15 |
01810 |
小米集团-W |
2.68% |
637.44 |
20365.18 |
2.95% |
--- |
| 16 |
01088 |
中国神华 |
2.67% |
650.10 |
20227.83 |
2.93% |
--- |
| 17 |
600519 |
贵州茅台 |
2.66% |
13.25 |
20197.27 |
2.93% |
--- |
| 18 |
600660 |
福耀玻璃 |
2.57% |
312.37 |
19491.97 |
2.83% |
--- |
| 19 |
601899 |
紫金矿业 |
2.48% |
1242.71 |
18789.77 |
2.72% |
--- |
| 20 |
000423 |
东阿阿胶 |
2.31% |
278.98 |
17497.63 |
2.54% |
--- |
| 21 |
000338 |
潍柴动力 |
2.16% |
1193.69 |
16353.59 |
2.37% |
--- |
| 22 |
02382 |
舜宇光学科技 |
2.07% |
246.20 |
15697.18 |
2.28% |
--- |
| 23 |
000596 |
古井贡酒 |
1.86% |
81.61 |
14143.45 |
2.05% |
--- |
| 24 |
600809 |
山西汾酒 |
1.86% |
76.48 |
14088.33 |
2.04% |
--- |
| 25 |
600415 |
小商品城 |
1.84% |
1043.68 |
13995.80 |
2.03% |
--- |
| 26 |
688036 |
传音控股 |
1.34% |
107.33 |
10196.34 |
1.48% |
--- |
| 27 |
600612 |
老凤祥 |
1.20% |
167.25 |
9076.45 |
1.32% |
--- |
| 28 |
603993 |
洛阳钼业 |
1.17% |
1331.78 |
8856.34 |
1.28% |
--- |
| 29 |
600760 |
中航沈飞 |
0.90% |
135.34 |
6864.65 |
1.00% |
--- |
| 30 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 31 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 32 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 33 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 34 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 36 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 37 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 38 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 39 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 40 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 41 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 42 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 43 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 44 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 45 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 46 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 47 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 48 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 49 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 50 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 51 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 52 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 53 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 54 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 55 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 56 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 57 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 58 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 59 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
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 |
09988 |
阿里巴巴-W |
7.71% |
694.01 |
68843.64 |
0.04% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.27% |
161.87 |
64899.48 |
0.02% |
-35.38 (-21.86%) |
| 3 |
601899 |
紫金矿业 |
4.47% |
2203.53 |
39972.02 |
0.11% |
-187.35 (-8.50%) |
| 4 |
000933 |
神火股份 |
4.22% |
1876.69 |
37683.85 |
0.84% |
-1328.89 (-70.81%) |
| 5 |
00941 |
中国移动 |
3.96% |
533.45 |
35333.85 |
0.03% |
新增 |
| 6 |
02333 |
长城汽车 |
3.87% |
2646.35 |
34603.55 |
1.14% |
-1262.70 (-47.71%) |
| 7 |
000425 |
徐工机械 |
3.83% |
4401.93 |
34202.96 |
0.54% |
-601.77 (-13.67%) |
| 8 |
000338 |
潍柴动力 |
3.77% |
2119.99 |
33644.28 |
0.43% |
-1412.81 (-66.64%) |
| 9 |
601058 |
赛轮轮胎 |
3.77% |
2099.76 |
33680.22 |
0.64% |
新增 |
| 10 |
000858 |
五粮液 |
3.69% |
202.80 |
32956.59 |
0.05% |
-139.00 (-68.54%) |
| 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 |
09988 |
阿里巴巴-W |
7.71% |
694.01 |
68843.64 |
0.04% |
新增 |
| 2 |
00700 |
腾讯控股 |
7.27% |
161.87 |
64899.48 |
0.02% |
-35.38 (-21.86%) |
| 3 |
601899 |
紫金矿业 |
4.47% |
2203.53 |
39972.02 |
0.11% |
-187.35 (-8.50%) |
| 4 |
000933 |
神火股份 |
4.22% |
1876.69 |
37683.85 |
0.84% |
-1328.89 (-70.81%) |
| 5 |
00941 |
中国移动 |
3.96% |
533.45 |
35333.85 |
0.03% |
新增 |
| 6 |
02333 |
长城汽车 |
3.87% |
2646.35 |
34603.55 |
1.14% |
-1262.70 (-47.71%) |
| 7 |
000425 |
徐工机械 |
3.83% |
4401.93 |
34202.96 |
0.54% |
-601.77 (-13.67%) |
| 8 |
000338 |
潍柴动力 |
3.77% |
2119.99 |
33644.28 |
0.43% |
-1412.81 (-66.64%) |
| 9 |
601058 |
赛轮轮胎 |
3.77% |
2099.76 |
33680.22 |
0.64% |
新增 |
| 10 |
000858 |
五粮液 |
3.69% |
202.80 |
32956.59 |
0.05% |
-139.00 (-68.54%) |
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 |
7.47% |
197.25 |
67041.73 |
8.63% |
新增 |
| 2 |
000933 |
神火股份 |
7.22% |
3205.58 |
64848.80 |
8.35% |
353.19 (11.02%) |
| 3 |
000338 |
潍柴动力 |
6.39% |
3532.80 |
57372.67 |
7.39% |
290.74 (8.23%) |
| 4 |
000858 |
五粮液 |
4.87% |
341.80 |
43763.73 |
5.63% |
-74.51 (-21.80%) |
| 5 |
02333 |
长城汽车 |
4.78% |
3909.05 |
42955.25 |
5.53% |
新增 |
| 6 |
601899 |
紫金矿业 |
4.68% |
2390.88 |
42007.75 |
5.41% |
-1254.22 (-52.46%) |
| 7 |
600309 |
万华化学 |
4.28% |
475.68 |
38463.24 |
4.95% |
新增 |
| 8 |
00857 |
中国石油股份 |
4.26% |
5302.60 |
38232.66 |
4.92% |
新增 |
| 9 |
00005 |
汇丰控股 |
4.02% |
579.08 |
36097.56 |
4.65% |
新增 |
| 10 |
000425 |
徐工机械 |
3.98% |
5003.70 |
35776.42 |
4.61% |
-1792.04 (-35.81%) |
| 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 |
7.47% |
197.25 |
67041.73 |
8.63% |
新增 |
| 2 |
000933 |
神火股份 |
7.22% |
3205.58 |
64848.80 |
8.35% |
353.19 (11.02%) |
| 3 |
000338 |
潍柴动力 |
6.39% |
3532.80 |
57372.67 |
7.39% |
290.74 (8.23%) |
| 4 |
000858 |
五粮液 |
4.87% |
341.80 |
43763.73 |
5.63% |
-74.51 (-21.80%) |
| 5 |
02333 |
长城汽车 |
4.78% |
3909.05 |
42955.25 |
5.53% |
新增 |
| 6 |
601899 |
紫金矿业 |
4.68% |
2390.88 |
42007.75 |
5.41% |
-1254.22 (-52.46%) |
| 7 |
600309 |
万华化学 |
4.28% |
475.68 |
38463.24 |
4.95% |
新增 |
| 8 |
00857 |
中国石油股份 |
4.26% |
5302.60 |
38232.66 |
4.92% |
新增 |
| 9 |
00005 |
汇丰控股 |
4.02% |
579.08 |
36097.56 |
4.65% |
新增 |
| 10 |
000425 |
徐工机械 |
3.98% |
5003.70 |
35776.42 |
4.61% |
-1792.04 (-35.81%) |
| 11 |
600519 |
贵州茅台 |
3.47% |
21.24 |
31170.00 |
4.01% |
--- |
| 12 |
000596 |
古井贡酒 |
3.45% |
146.76 |
30977.16 |
3.99% |
--- |
| 13 |
000157 |
中联重科 |
3.27% |
3822.31 |
29355.35 |
3.78% |
--- |
| 14 |
603129 |
春风动力 |
3.26% |
205.86 |
29302.00 |
3.77% |
--- |
| 15 |
601872 |
招商轮船 |
3.18% |
3377.53 |
28540.15 |
3.67% |
--- |
| 16 |
600612 |
老凤祥 |
2.54% |
391.36 |
22773.51 |
2.93% |
--- |
| 17 |
600547 |
山东黄金 |
2.28% |
748.99 |
20507.23 |
2.64% |
--- |
| 18 |
601919 |
中远海控 |
2.14% |
1242.45 |
19245.60 |
2.48% |
--- |
| 19 |
03690 |
美团-W |
2.09% |
185.51 |
18810.48 |
2.42% |
--- |
| 20 |
601225 |
陕西煤业 |
2.06% |
716.95 |
18475.81 |
2.38% |
--- |
| 21 |
600809 |
山西汾酒 |
1.86% |
79.21 |
16703.74 |
2.15% |
--- |
| 22 |
01088 |
中国神华 |
1.52% |
416.45 |
13664.08 |
1.76% |
--- |
| 23 |
600760 |
中航沈飞 |
0.93% |
209.01 |
8381.47 |
1.08% |
--- |
| 24 |
01347 |
华虹宏力 |
0.93% |
414.30 |
8337.62 |
1.07% |
--- |
| 25 |
601088 |
中国神华 |
0.73% |
147.76 |
6556.08 |
0.84% |
--- |
| 26 |
601857 |
中国石油 |
0.47% |
405.36 |
4183.32 |
0.54% |
--- |
| 27 |
688036 |
传音控股 |
0.34% |
40.22 |
3018.02 |
0.39% |
--- |
| 28 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 29 |
688692 |
达梦数据 |
0.00% |
0.17 |
38.29 |
0.00% |
--- |
| 30 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 31 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 32 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 33 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 34 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 35 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 37 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 38 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 39 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 40 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 41 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 42 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 45 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 46 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 48 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 49 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 50 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 51 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 52 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 53 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 54 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 55 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 57 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 58 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 60 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 61 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 62 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 66 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 67 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
| 68 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.44 |
0.00% |
--- |
| 69 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
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 |
9.25% |
51.80 |
88212.43 |
0.04% |
-2.35 (-4.54%) |
| 2 |
01171 |
兖矿能源 |
7.25% |
4633.90 |
69062.17 |
1.63% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
6.70% |
416.31 |
63907.99 |
0.11% |
2.74 (0.66%) |
| 4 |
601899 |
紫金矿业 |
6.43% |
3645.10 |
61310.57 |
0.18% |
-22.00 (-0.60%) |
| 5 |
000933 |
神火股份 |
5.95% |
2852.39 |
56762.48 |
1.27% |
-802.51 (-28.13%) |
| 6 |
000338 |
潍柴动力 |
5.68% |
3242.06 |
54109.98 |
0.65% |
1525.36 (47.05%) |
| 7 |
600026 |
中远海能 |
5.60% |
3174.27 |
53422.93 |
0.91% |
-127.90 (-4.03%) |
| 8 |
000425 |
徐工机械 |
4.53% |
6795.74 |
43220.88 |
0.84% |
-642.78 (-9.46%) |
| 9 |
000596 |
古井贡酒 |
4.50% |
165.12 |
42931.85 |
0.40% |
0.00 (0.00%) |
| 10 |
601225 |
陕西煤业 |
4.48% |
1701.23 |
42683.87 |
0.18% |
-576.62 (-33.89%) |
| 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 |
9.25% |
51.80 |
88212.43 |
0.04% |
-2.35 (-4.54%) |
| 2 |
01171 |
兖矿能源 |
7.25% |
4633.90 |
69062.17 |
1.63% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
6.70% |
416.31 |
63907.99 |
0.11% |
2.74 (0.66%) |
| 4 |
601899 |
紫金矿业 |
6.43% |
3645.10 |
61310.57 |
0.18% |
-22.00 (-0.60%) |
| 5 |
000933 |
神火股份 |
5.95% |
2852.39 |
56762.48 |
1.27% |
-802.51 (-28.13%) |
| 6 |
000338 |
潍柴动力 |
5.68% |
3242.06 |
54109.98 |
0.65% |
1525.36 (47.05%) |
| 7 |
600026 |
中远海能 |
5.60% |
3174.27 |
53422.93 |
0.91% |
-127.90 (-4.03%) |
| 8 |
000425 |
徐工机械 |
4.53% |
6795.74 |
43220.88 |
0.84% |
-642.78 (-9.46%) |
| 9 |
000596 |
古井贡酒 |
4.50% |
165.12 |
42931.85 |
0.40% |
0.00 (0.00%) |
| 10 |
601225 |
陕西煤业 |
4.48% |
1701.23 |
42683.87 |
0.18% |
-576.62 (-33.89%) |
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 |
9.85% |
54.15 |
93466.52 |
11.08% |
-3.21 (-5.93%) |
| 2 |
01171 |
兖矿能源 |
6.57% |
4633.90 |
62318.10 |
7.39% |
-706.40 (-15.24%) |
| 3 |
000933 |
神火股份 |
6.47% |
3654.90 |
61402.25 |
7.28% |
-1916.35 (-52.43%) |
| 4 |
000858 |
五粮液 |
6.12% |
413.57 |
58028.23 |
6.88% |
-49.97 (-12.08%) |
| 5 |
601225 |
陕西煤业 |
5.01% |
2277.85 |
47584.37 |
5.64% |
新增 |
| 6 |
601899 |
紫金矿业 |
4.82% |
3667.10 |
45692.06 |
5.42% |
-1418.43 (-38.68%) |
| 7 |
00981 |
中芯国际 |
4.61% |
2428.60 |
43708.80 |
5.18% |
新增 |
| 8 |
02333 |
长城汽车 |
4.44% |
4589.40 |
42172.32 |
5.00% |
新增 |
| 9 |
600546 |
山煤国际 |
4.32% |
2339.22 |
40959.82 |
4.86% |
-684.54 (-29.26%) |
| 10 |
000425 |
徐工机械 |
4.28% |
7438.52 |
40614.29 |
4.82% |
0.00 (0.00%) |
| 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 |
9.85% |
54.15 |
93466.52 |
11.08% |
-3.21 (-5.93%) |
| 2 |
01171 |
兖矿能源 |
6.57% |
4633.90 |
62318.10 |
7.39% |
-706.40 (-15.24%) |
| 3 |
000933 |
神火股份 |
6.47% |
3654.90 |
61402.25 |
7.28% |
-1916.35 (-52.43%) |
| 4 |
000858 |
五粮液 |
6.12% |
413.57 |
58028.23 |
6.88% |
-49.97 (-12.08%) |
| 5 |
601225 |
陕西煤业 |
5.01% |
2277.85 |
47584.37 |
5.64% |
新增 |
| 6 |
601899 |
紫金矿业 |
4.82% |
3667.10 |
45692.06 |
5.42% |
-1418.43 (-38.68%) |
| 7 |
00981 |
中芯国际 |
4.61% |
2428.60 |
43708.80 |
5.18% |
新增 |
| 8 |
02333 |
长城汽车 |
4.44% |
4589.40 |
42172.32 |
5.00% |
新增 |
| 9 |
600546 |
山煤国际 |
4.32% |
2339.22 |
40959.82 |
4.86% |
-684.54 (-29.26%) |
| 10 |
000425 |
徐工机械 |
4.28% |
7438.52 |
40614.29 |
4.82% |
0.00 (0.00%) |
| 11 |
600026 |
中远海能 |
4.26% |
3302.17 |
40418.54 |
4.79% |
--- |
| 12 |
000596 |
古井贡酒 |
4.05% |
165.12 |
38440.52 |
4.56% |
--- |
| 13 |
600760 |
中航沈飞 |
3.76% |
846.94 |
35723.90 |
4.24% |
--- |
| 14 |
600309 |
万华化学 |
3.06% |
377.91 |
29031.20 |
3.44% |
--- |
| 15 |
000338 |
潍柴动力 |
2.47% |
1716.70 |
23432.96 |
2.78% |
--- |
| 16 |
600612 |
老凤祥 |
2.39% |
328.68 |
22679.24 |
2.69% |
--- |
| 17 |
00700 |
腾讯控股 |
2.20% |
78.50 |
20886.20 |
2.48% |
--- |
| 18 |
601699 |
潞安环能 |
2.13% |
922.58 |
20213.62 |
2.40% |
--- |
| 19 |
01024 |
快手-W |
1.96% |
387.73 |
18604.97 |
2.21% |
--- |
| 20 |
600809 |
山西汾酒 |
1.36% |
55.82 |
12879.28 |
1.53% |
--- |
| 21 |
002920 |
德赛西威 |
1.31% |
95.70 |
12394.75 |
1.47% |
--- |
| 22 |
688036 |
传音控股 |
1.05% |
72.14 |
9984.18 |
1.18% |
--- |
| 23 |
600486 |
扬农化工 |
0.92% |
138.06 |
8714.23 |
1.03% |
--- |
| 24 |
601975 |
招商南油 |
0.49% |
1646.99 |
4611.57 |
0.55% |
--- |
| 25 |
601088 |
中国神华 |
0.49% |
147.76 |
4632.26 |
0.55% |
--- |
| 26 |
601872 |
招商轮船 |
0.48% |
774.20 |
4552.32 |
0.54% |
--- |
| 27 |
01088 |
中国神华 |
0.01% |
3.85 |
93.33 |
0.01% |
--- |
| 28 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 29 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 30 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 31 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 32 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 33 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 34 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 35 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 36 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 37 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 38 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 39 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 40 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 41 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 43 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 44 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 45 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 47 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 49 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 50 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 51 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 52 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 53 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 54 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 61 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 62 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 64 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 67 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 68 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 71 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 72 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 73 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 80 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 81 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 82 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 85 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 86 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 87 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 95 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 98 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 99 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 107 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
8.92% |
57.36 |
103168.60 |
0.05% |
0.00 (0.00%) |
| 2 |
000933 |
神火股份 |
8.22% |
5571.24 |
95156.83 |
2.49% |
1438.31 (25.82%) |
| 3 |
01024 |
快手-W |
6.48% |
1300.49 |
75003.22 |
0.36% |
431.81 (33.20%) |
| 4 |
01171 |
兖矿能源 |
6.27% |
5340.30 |
72526.21 |
1.87% |
1780.10 (33.33%) |
| 5 |
000858 |
五粮液 |
6.25% |
463.54 |
72358.84 |
0.12% |
57.28 (12.36%) |
| 6 |
601899 |
紫金矿业 |
5.33% |
5085.53 |
61687.47 |
0.25% |
1683.43 (33.10%) |
| 7 |
600546 |
山煤国际 |
4.93% |
3023.76 |
56997.96 |
1.53% |
-704.69 (-23.31%) |
| 8 |
600309 |
万华化学 |
4.54% |
594.75 |
52528.50 |
0.19% |
181.53 (30.52%) |
| 9 |
000425 |
徐工机械 |
4.10% |
7438.52 |
47383.34 |
0.92% |
0.00 (0.00%) |
| 10 |
000596 |
古井贡酒 |
3.88% |
165.12 |
44880.30 |
0.40% |
-67.98 (-41.17%) |
| 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 |
8.92% |
57.36 |
103168.60 |
0.05% |
0.00 (0.00%) |
| 2 |
000933 |
神火股份 |
8.22% |
5571.24 |
95156.83 |
2.49% |
1438.31 (25.82%) |
| 3 |
01024 |
快手-W |
6.48% |
1300.49 |
75003.22 |
0.36% |
431.81 (33.20%) |
| 4 |
01171 |
兖矿能源 |
6.27% |
5340.30 |
72526.21 |
1.87% |
1780.10 (33.33%) |
| 5 |
000858 |
五粮液 |
6.25% |
463.54 |
72358.84 |
0.12% |
57.28 (12.36%) |
| 6 |
601899 |
紫金矿业 |
5.33% |
5085.53 |
61687.47 |
0.25% |
1683.43 (33.10%) |
| 7 |
600546 |
山煤国际 |
4.93% |
3023.76 |
56997.96 |
1.53% |
-704.69 (-23.31%) |
| 8 |
600309 |
万华化学 |
4.54% |
594.75 |
52528.50 |
0.19% |
181.53 (30.52%) |
| 9 |
000425 |
徐工机械 |
4.10% |
7438.52 |
47383.34 |
0.92% |
0.00 (0.00%) |
| 10 |
000596 |
古井贡酒 |
3.88% |
165.12 |
44880.30 |
0.40% |
-67.98 (-41.17%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.68% |
57.36 |
96999.31 |
10.69% |
0.00 (0.00%) |
| 2 |
01171 |
兖矿能源 |
6.59% |
3560.20 |
73690.63 |
8.12% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
5.94% |
406.26 |
66451.47 |
7.32% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
5.16% |
233.10 |
57665.04 |
6.35% |
-44.69 (-19.17%) |
| 5 |
600546 |
山煤国际 |
4.83% |
3728.45 |
53950.74 |
5.94% |
0.00 (0.00%) |
| 6 |
000933 |
神火股份 |
4.81% |
4132.93 |
53728.14 |
5.92% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
4.50% |
7438.52 |
50358.75 |
5.55% |
0.00 (0.00%) |
| 8 |
600685 |
中船防务 |
4.35% |
1622.53 |
48594.68 |
5.35% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.14% |
151.41 |
46290.36 |
5.10% |
-90.30 (-59.64%) |
| 10 |
600028 |
中国石化 |
4.05% |
7112.17 |
45233.39 |
4.98% |
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 |
600519 |
贵州茅台 |
8.68% |
57.36 |
96999.31 |
10.69% |
0.00 (0.00%) |
| 2 |
01171 |
兖矿能源 |
6.59% |
3560.20 |
73690.63 |
8.12% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
5.94% |
406.26 |
66451.47 |
7.32% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
5.16% |
233.10 |
57665.04 |
6.35% |
-44.69 (-19.17%) |
| 5 |
600546 |
山煤国际 |
4.83% |
3728.45 |
53950.74 |
5.94% |
0.00 (0.00%) |
| 6 |
000933 |
神火股份 |
4.81% |
4132.93 |
53728.14 |
5.92% |
0.00 (0.00%) |
| 7 |
000425 |
徐工机械 |
4.50% |
7438.52 |
50358.75 |
5.55% |
0.00 (0.00%) |
| 8 |
600685 |
中船防务 |
4.35% |
1622.53 |
48594.68 |
5.35% |
新增 |
| 9 |
00700 |
腾讯控股 |
4.14% |
151.41 |
46290.36 |
5.10% |
-90.30 (-59.64%) |
| 10 |
600028 |
中国石化 |
4.05% |
7112.17 |
45233.39 |
4.98% |
新增 |
| 11 |
601225 |
陕西煤业 |
3.91% |
2400.24 |
43660.44 |
4.81% |
--- |
| 12 |
601699 |
潞安环能 |
3.88% |
2657.56 |
43371.38 |
4.78% |
--- |
| 13 |
01024 |
快手-W |
3.84% |
868.68 |
42888.49 |
4.72% |
--- |
| 14 |
601899 |
紫金矿业 |
3.46% |
3402.10 |
38681.87 |
4.26% |
--- |
| 15 |
600309 |
万华化学 |
3.25% |
413.22 |
36297.06 |
4.00% |
--- |
| 16 |
02333 |
长城汽车 |
3.17% |
4290.90 |
35486.43 |
3.91% |
--- |
| 17 |
02331 |
李宁 |
1.72% |
495.25 |
19246.14 |
2.12% |
--- |
| 18 |
000983 |
山西焦煤 |
0.99% |
1221.47 |
11115.35 |
1.22% |
--- |
| 19 |
688036 |
传音控股 |
0.95% |
72.14 |
10604.58 |
1.17% |
--- |
| 20 |
600809 |
山西汾酒 |
0.92% |
55.82 |
10330.55 |
1.14% |
--- |
| 21 |
600486 |
扬农化工 |
0.83% |
106.20 |
9283.87 |
1.02% |
--- |
| 22 |
600188 |
兖矿能源 |
0.81% |
301.50 |
9020.89 |
0.99% |
--- |
| 23 |
601088 |
中国神华 |
0.41% |
147.76 |
4543.60 |
0.50% |
--- |
| 24 |
01088 |
中国神华 |
0.01% |
3.85 |
85.01 |
0.01% |
--- |
| 25 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 26 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 27 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 28 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 29 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 30 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 31 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 32 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 33 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 34 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 35 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 36 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 37 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 38 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 39 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 40 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 41 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 42 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 43 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 44 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 45 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 47 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 48 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 49 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 53 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 58 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 61 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 62 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
| 63 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 64 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 65 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 66 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 67 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 68 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 69 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 70 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 72 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 73 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 74 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 76 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 77 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 78 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 83 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 85 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 89 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 93 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 94 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
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 |
8.50% |
57.36 |
104399.02 |
0.05% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
8.16% |
8097.10 |
100323.04 |
0.39% |
0.00 (0.00%) |
| 3 |
01171 |
兖矿能源 |
7.13% |
3560.20 |
87577.43 |
1.87% |
537.20 (15.09%) |
| 4 |
000596 |
古井贡酒 |
6.69% |
277.79 |
82226.76 |
0.68% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
6.64% |
241.71 |
81633.49 |
0.03% |
-24.14 (-9.99%) |
| 6 |
000858 |
五粮液 |
6.51% |
406.26 |
80032.65 |
0.10% |
0.00 (0.00%) |
| 7 |
01024 |
快手-W |
6.37% |
1479.02 |
78267.57 |
0.41% |
279.31 (18.88%) |
| 8 |
000933 |
神火股份 |
5.96% |
4132.93 |
73235.58 |
1.85% |
0.00 (0.00%) |
| 9 |
600546 |
山煤国际 |
4.83% |
3728.45 |
59394.28 |
1.88% |
1475.63 (39.58%) |
| 10 |
000425 |
徐工机械 |
4.20% |
7438.52 |
51548.91 |
1.54% |
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 |
8.50% |
57.36 |
104399.02 |
0.05% |
0.00 (0.00%) |
| 2 |
601899 |
紫金矿业 |
8.16% |
8097.10 |
100323.04 |
0.39% |
0.00 (0.00%) |
| 3 |
01171 |
兖矿能源 |
7.13% |
3560.20 |
87577.43 |
1.87% |
537.20 (15.09%) |
| 4 |
000596 |
古井贡酒 |
6.69% |
277.79 |
82226.76 |
0.68% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
6.64% |
241.71 |
81633.49 |
0.03% |
-24.14 (-9.99%) |
| 6 |
000858 |
五粮液 |
6.51% |
406.26 |
80032.65 |
0.10% |
0.00 (0.00%) |
| 7 |
01024 |
快手-W |
6.37% |
1479.02 |
78267.57 |
0.41% |
279.31 (18.88%) |
| 8 |
000933 |
神火股份 |
5.96% |
4132.93 |
73235.58 |
1.85% |
0.00 (0.00%) |
| 9 |
600546 |
山煤国际 |
4.83% |
3728.45 |
59394.28 |
1.88% |
1475.63 (39.58%) |
| 10 |
000425 |
徐工机械 |
4.20% |
7438.52 |
51548.91 |
1.54% |
新增 |
| 11 |
600188 |
兖矿能源 |
1.46% |
505.38 |
17976.38 |
0.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.53% |
57.36 |
99064.35 |
9.37% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
7.14% |
531.50 |
82942.84 |
7.85% |
新增 |
| 3 |
601899 |
紫金矿业 |
6.97% |
8097.10 |
80970.97 |
7.66% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.83% |
265.85 |
79316.93 |
7.50% |
新增 |
| 5 |
01024 |
快手-W |
6.56% |
1199.71 |
76141.79 |
7.20% |
新增 |
| 6 |
000596 |
古井贡酒 |
6.38% |
277.79 |
74142.98 |
7.01% |
14.45 (5.20%) |
| 7 |
000858 |
五粮液 |
6.32% |
406.26 |
73406.60 |
6.94% |
-102.19 (-25.15%) |
| 8 |
01171 |
兖矿能源 |
5.53% |
3023.00 |
64268.45 |
6.08% |
0.00 (0.00%) |
| 9 |
000933 |
神火股份 |
5.32% |
4132.93 |
61828.69 |
5.85% |
新增 |
| 10 |
02331 |
李宁 |
3.83% |
734.40 |
44445.18 |
4.20% |
-337.55 (-45.96%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.53% |
57.36 |
99064.35 |
9.37% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
7.14% |
531.50 |
82942.84 |
7.85% |
新增 |
| 3 |
601899 |
紫金矿业 |
6.97% |
8097.10 |
80970.97 |
7.66% |
新增 |
| 4 |
00700 |
腾讯控股 |
6.83% |
265.85 |
79316.93 |
7.50% |
新增 |
| 5 |
01024 |
快手-W |
6.56% |
1199.71 |
76141.79 |
7.20% |
新增 |
| 6 |
000596 |
古井贡酒 |
6.38% |
277.79 |
74142.98 |
7.01% |
14.45 (5.20%) |
| 7 |
000858 |
五粮液 |
6.32% |
406.26 |
73406.60 |
6.94% |
-102.19 (-25.15%) |
| 8 |
01171 |
兖矿能源 |
5.53% |
3023.00 |
64268.45 |
6.08% |
0.00 (0.00%) |
| 9 |
000933 |
神火股份 |
5.32% |
4132.93 |
61828.69 |
5.85% |
新增 |
| 10 |
02331 |
李宁 |
3.83% |
734.40 |
44445.18 |
4.20% |
-337.55 (-45.96%) |
| 11 |
600809 |
山西汾酒 |
3.62% |
147.64 |
42075.55 |
3.98% |
--- |
| 12 |
600309 |
万华化学 |
3.30% |
413.22 |
38284.64 |
3.62% |
--- |
| 13 |
600546 |
山煤国际 |
2.81% |
2252.82 |
32643.43 |
3.09% |
--- |
| 14 |
601001 |
晋控煤业 |
2.48% |
2407.31 |
28791.44 |
2.72% |
--- |
| 15 |
600188 |
兖矿能源 |
1.99% |
689.17 |
23142.34 |
2.19% |
--- |
| 16 |
601225 |
陕西煤业 |
1.96% |
1227.26 |
22802.43 |
2.16% |
--- |
| 17 |
600685 |
中船防务 |
1.77% |
989.91 |
20550.47 |
1.94% |
--- |
| 18 |
601699 |
潞安环能 |
1.77% |
1217.25 |
20510.66 |
1.94% |
--- |
| 19 |
01088 |
中国神华 |
1.76% |
1012.40 |
20393.01 |
1.93% |
--- |
| 20 |
000983 |
山西焦煤 |
1.76% |
1750.13 |
20388.98 |
1.93% |
--- |
| 21 |
600028 |
中国石化 |
0.98% |
2613.62 |
11395.38 |
1.08% |
--- |
| 22 |
600486 |
扬农化工 |
0.95% |
106.20 |
11034.02 |
1.04% |
--- |
| 23 |
02380 |
中国电力 |
0.84% |
3320.20 |
9787.26 |
0.93% |
--- |
| 24 |
688036 |
传音控股 |
0.49% |
72.14 |
5736.57 |
0.54% |
--- |
| 25 |
09992 |
泡泡玛特 |
0.42% |
274.98 |
4868.41 |
0.46% |
--- |
| 26 |
601088 |
中国神华 |
0.35% |
147.76 |
4081.11 |
0.39% |
--- |
| 27 |
002142 |
宁波银行 |
0.22% |
79.18 |
2569.39 |
0.24% |
--- |
| 28 |
601166 |
兴业银行 |
0.14% |
89.54 |
1575.01 |
0.15% |
--- |
| 29 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 30 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 31 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 32 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 33 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 34 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 35 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 36 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 37 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 38 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 39 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 40 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 41 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 42 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 43 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 44 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 45 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 46 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 47 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 50 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 51 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 52 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 53 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 56 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 61 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
| 62 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 64 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 65 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
| 66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 67 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
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 |
601225 |
陕西煤业 |
9.51% |
5210.55 |
118644.29 |
0.54% |
-213.57 (-4.10%) |
| 2 |
600519 |
贵州茅台 |
8.61% |
57.36 |
107410.53 |
0.05% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
6.89% |
508.45 |
86044.50 |
0.13% |
0.00 (0.00%) |
| 4 |
01171 |
兖矿能源 |
6.25% |
3023.00 |
78059.19 |
1.59% |
-1167.60 (-38.62%) |
| 5 |
000596 |
古井贡酒 |
5.74% |
263.34 |
71616.16 |
0.64% |
131.90 (50.09%) |
| 6 |
02331 |
李宁 |
4.67% |
1071.95 |
58267.82 |
0.41% |
0.00 (0.00%) |
| 7 |
600809 |
山西汾酒 |
4.67% |
192.23 |
58224.15 |
0.16% |
-48.04 (-24.99%) |
| 8 |
600546 |
山煤国际 |
4.66% |
3218.30 |
58219.13 |
1.62% |
524.85 (16.31%) |
| 9 |
601001 |
晋控煤业 |
4.49% |
3209.74 |
56074.17 |
1.92% |
新增 |
| 10 |
01088 |
中国神华 |
3.59% |
2111.10 |
44774.57 |
0.63% |
0.00 (0.00%) |
| 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 |
601225 |
陕西煤业 |
9.51% |
5210.55 |
118644.29 |
0.54% |
-213.57 (-4.10%) |
| 2 |
600519 |
贵州茅台 |
8.61% |
57.36 |
107410.53 |
0.05% |
0.00 (0.00%) |
| 3 |
000858 |
五粮液 |
6.89% |
508.45 |
86044.50 |
0.13% |
0.00 (0.00%) |
| 4 |
01171 |
兖矿能源 |
6.25% |
3023.00 |
78059.19 |
1.59% |
-1167.60 (-38.62%) |
| 5 |
000596 |
古井贡酒 |
5.74% |
263.34 |
71616.16 |
0.64% |
131.90 (50.09%) |
| 6 |
02331 |
李宁 |
4.67% |
1071.95 |
58267.82 |
0.41% |
0.00 (0.00%) |
| 7 |
600809 |
山西汾酒 |
4.67% |
192.23 |
58224.15 |
0.16% |
-48.04 (-24.99%) |
| 8 |
600546 |
山煤国际 |
4.66% |
3218.30 |
58219.13 |
1.62% |
524.85 (16.31%) |
| 9 |
601001 |
晋控煤业 |
4.49% |
3209.74 |
56074.17 |
1.92% |
新增 |
| 10 |
01088 |
中国神华 |
3.59% |
2111.10 |
44774.57 |
0.63% |
0.00 (0.00%) |
| 11 |
600188 |
兖矿能源 |
2.77% |
689.17 |
34575.68 |
0.23% |
--- |
| 12 |
601088 |
中国神华 |
1.46% |
577.01 |
18256.58 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.93% |
57.36 |
117305.49 |
9.65% |
0.00 (0.00%) |
| 2 |
601225 |
陕西煤业 |
8.75% |
5424.12 |
114882.92 |
9.46% |
633.39 (11.68%) |
| 3 |
000858 |
五粮液 |
7.82% |
508.45 |
102670.72 |
8.45% |
36.55 (7.19%) |
| 4 |
03690 |
美团-W |
7.67% |
606.88 |
100789.35 |
8.30% |
23.76 (3.92%) |
| 5 |
01171 |
兖矿能源 |
6.71% |
4190.60 |
88160.48 |
7.26% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
5.94% |
240.27 |
78040.31 |
6.42% |
-23.82 (-9.91%) |
| 7 |
02331 |
李宁 |
5.07% |
1071.95 |
66645.61 |
5.49% |
新增 |
| 8 |
600546 |
山煤国际 |
3.99% |
2693.45 |
52414.55 |
4.31% |
新增 |
| 9 |
600309 |
万华化学 |
3.98% |
539.37 |
52313.18 |
4.31% |
新增 |
| 10 |
09992 |
泡泡玛特 |
3.97% |
1607.82 |
52112.18 |
4.29% |
-117.76 (-7.32%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.93% |
57.36 |
117305.49 |
9.65% |
0.00 (0.00%) |
| 2 |
601225 |
陕西煤业 |
8.75% |
5424.12 |
114882.92 |
9.46% |
633.39 (11.68%) |
| 3 |
000858 |
五粮液 |
7.82% |
508.45 |
102670.72 |
8.45% |
36.55 (7.19%) |
| 4 |
03690 |
美团-W |
7.67% |
606.88 |
100789.35 |
8.30% |
23.76 (3.92%) |
| 5 |
01171 |
兖矿能源 |
6.71% |
4190.60 |
88160.48 |
7.26% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
5.94% |
240.27 |
78040.31 |
6.42% |
-23.82 (-9.91%) |
| 7 |
02331 |
李宁 |
5.07% |
1071.95 |
66645.61 |
5.49% |
新增 |
| 8 |
600546 |
山煤国际 |
3.99% |
2693.45 |
52414.55 |
4.31% |
新增 |
| 9 |
600309 |
万华化学 |
3.98% |
539.37 |
52313.18 |
4.31% |
新增 |
| 10 |
09992 |
泡泡玛特 |
3.97% |
1607.82 |
52112.18 |
4.29% |
-117.76 (-7.32%) |
| 11 |
601088 |
中国神华 |
3.59% |
1417.63 |
47207.19 |
3.89% |
--- |
| 12 |
600486 |
扬农化工 |
3.48% |
343.02 |
45717.20 |
3.76% |
--- |
| 13 |
00700 |
腾讯控股 |
3.19% |
138.26 |
41903.75 |
3.45% |
--- |
| 14 |
000568 |
泸州老窖 |
3.15% |
167.68 |
41341.04 |
3.40% |
--- |
| 15 |
01088 |
中国神华 |
3.09% |
2111.10 |
40621.31 |
3.34% |
--- |
| 16 |
02382 |
舜宇光学科技 |
2.96% |
355.69 |
38904.95 |
3.20% |
--- |
| 17 |
601666 |
平煤股份 |
2.65% |
2565.73 |
34868.29 |
2.87% |
--- |
| 18 |
000596 |
古井贡酒 |
2.50% |
131.44 |
32815.98 |
2.70% |
--- |
| 19 |
000983 |
山西焦煤 |
1.78% |
1750.13 |
23434.20 |
1.93% |
--- |
| 20 |
600188 |
兖矿能源 |
1.39% |
463.35 |
18293.07 |
1.51% |
--- |
| 21 |
002304 |
洋河股份 |
0.93% |
66.65 |
12206.95 |
1.00% |
--- |
| 22 |
603833 |
欧派家居 |
0.47% |
40.75 |
6140.27 |
0.51% |
--- |
| 23 |
000933 |
神火股份 |
0.43% |
432.49 |
5656.97 |
0.47% |
--- |
| 24 |
688297 |
中无人机 |
0.02% |
3.72 |
198.07 |
0.02% |
--- |
| 25 |
688281 |
华秦科技 |
0.01% |
0.44 |
107.99 |
0.01% |
--- |
| 26 |
301238 |
瑞泰新材 |
0.01% |
3.50 |
129.63 |
0.01% |
--- |
| 27 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
| 28 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 29 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 30 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
| 31 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 32 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 33 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 34 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 35 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 36 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 37 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 38 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 39 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 41 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 42 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 43 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 46 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 47 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 48 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 50 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 61 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
8.69% |
57.36 |
98605.45 |
0.05% |
4.59 (8.00%) |
| 2 |
01171 |
兖矿能源 |
6.96% |
4190.60 |
79017.88 |
2.21% |
592.20 (14.13%) |
| 3 |
601225 |
陕西煤业 |
6.94% |
4790.73 |
78807.55 |
0.49% |
3705.97 (77.36%) |
| 4 |
03690 |
美团-W |
6.48% |
583.12 |
73585.75 |
0.11% |
345.13 (59.19%) |
| 5 |
000858 |
五粮液 |
6.45% |
471.90 |
73172.63 |
0.12% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
5.93% |
264.09 |
67316.62 |
0.22% |
0.00 (0.00%) |
| 7 |
600486 |
扬农化工 |
5.15% |
483.76 |
58409.00 |
1.56% |
0.00 (0.00%) |
| 8 |
601666 |
平煤股份 |
5.04% |
3341.03 |
57198.41 |
1.46% |
新增 |
| 9 |
601088 |
中国神华 |
4.72% |
1797.72 |
53518.22 |
0.11% |
新增 |
| 10 |
09992 |
泡泡玛特 |
4.24% |
1725.58 |
48141.51 |
1.23% |
59.64 (3.46%) |
| 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 |
8.69% |
57.36 |
98605.45 |
0.05% |
4.59 (8.00%) |
| 2 |
01171 |
兖矿能源 |
6.96% |
4190.60 |
79017.88 |
2.21% |
592.20 (14.13%) |
| 3 |
601225 |
陕西煤业 |
6.94% |
4790.73 |
78807.55 |
0.49% |
3705.97 (77.36%) |
| 4 |
03690 |
美团-W |
6.48% |
583.12 |
73585.75 |
0.11% |
345.13 (59.19%) |
| 5 |
000858 |
五粮液 |
6.45% |
471.90 |
73172.63 |
0.12% |
0.00 (0.00%) |
| 6 |
600809 |
山西汾酒 |
5.93% |
264.09 |
67316.62 |
0.22% |
0.00 (0.00%) |
| 7 |
600486 |
扬农化工 |
5.15% |
483.76 |
58409.00 |
1.56% |
0.00 (0.00%) |
| 8 |
601666 |
平煤股份 |
5.04% |
3341.03 |
57198.41 |
1.46% |
新增 |
| 9 |
601088 |
中国神华 |
4.72% |
1797.72 |
53518.22 |
0.11% |
新增 |
| 10 |
09992 |
泡泡玛特 |
4.24% |
1725.58 |
48141.51 |
1.23% |
59.64 (3.46%) |
| 11 |
01088 |
中国神华 |
3.79% |
2111.10 |
42974.29 |
0.63% |
--- |
| 12 |
600188 |
兖矿能源 |
1.57% |
463.35 |
17764.85 |
0.16% |
--- |
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 |
8.03% |
52.77 |
108182.40 |
8.80% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.80% |
471.90 |
105072.99 |
8.55% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
6.19% |
264.09 |
83394.43 |
6.78% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
5.81% |
775.38 |
78313.05 |
6.37% |
0.00 (0.00%) |
| 5 |
600486 |
扬农化工 |
4.71% |
483.76 |
63469.12 |
5.16% |
新增 |
| 6 |
09992 |
泡泡玛特 |
4.52% |
1665.94 |
60884.64 |
4.95% |
新增 |
| 7 |
02331 |
李宁 |
4.32% |
833.55 |
58166.92 |
4.73% |
-302.05 (-36.24%) |
| 8 |
02313 |
申洲国际 |
4.26% |
468.38 |
57403.83 |
4.67% |
0.00 (0.00%) |
| 9 |
601012 |
隆基绿能 |
3.98% |
621.90 |
53607.83 |
4.36% |
-368.93 (-59.32%) |
| 10 |
000568 |
泸州老窖 |
3.77% |
200.34 |
50859.83 |
4.14% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.03% |
52.77 |
108182.40 |
8.80% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.80% |
471.90 |
105072.99 |
8.55% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
6.19% |
264.09 |
83394.43 |
6.78% |
0.00 (0.00%) |
| 4 |
600309 |
万华化学 |
5.81% |
775.38 |
78313.05 |
6.37% |
0.00 (0.00%) |
| 5 |
600486 |
扬农化工 |
4.71% |
483.76 |
63469.12 |
5.16% |
新增 |
| 6 |
09992 |
泡泡玛特 |
4.52% |
1665.94 |
60884.64 |
4.95% |
新增 |
| 7 |
02331 |
李宁 |
4.32% |
833.55 |
58166.92 |
4.73% |
-302.05 (-36.24%) |
| 8 |
02313 |
申洲国际 |
4.26% |
468.38 |
57403.83 |
4.67% |
0.00 (0.00%) |
| 9 |
601012 |
隆基绿能 |
3.98% |
621.90 |
53607.83 |
4.36% |
-368.93 (-59.32%) |
| 10 |
000568 |
泸州老窖 |
3.77% |
200.34 |
50859.83 |
4.14% |
新增 |
| 11 |
00836 |
华润电力 |
3.77% |
2379.00 |
50766.34 |
4.13% |
--- |
| 12 |
002415 |
海康威视 |
3.70% |
952.08 |
49812.88 |
4.05% |
--- |
| 13 |
000596 |
古井贡酒 |
3.60% |
199.36 |
48496.97 |
3.95% |
--- |
| 14 |
00700 |
腾讯控股 |
3.52% |
127.06 |
47454.33 |
3.86% |
--- |
| 15 |
01171 |
兖矿能源 |
3.38% |
3598.40 |
45601.80 |
3.71% |
--- |
| 16 |
03690 |
美团-W |
3.26% |
237.99 |
43858.47 |
3.57% |
--- |
| 17 |
01088 |
中国神华 |
3.14% |
2832.80 |
42338.26 |
3.44% |
--- |
| 18 |
02333 |
长城汽车 |
3.04% |
1871.65 |
41011.00 |
3.34% |
--- |
| 19 |
603833 |
欧派家居 |
2.58% |
235.65 |
34758.45 |
2.83% |
--- |
| 20 |
000860 |
顺鑫农业 |
2.28% |
803.57 |
30680.38 |
2.50% |
--- |
| 21 |
000333 |
美的集团 |
2.21% |
403.48 |
29780.57 |
2.42% |
--- |
| 22 |
688036 |
传音控股 |
1.50% |
128.88 |
20221.81 |
1.64% |
--- |
| 23 |
601225 |
陕西煤业 |
0.98% |
1084.76 |
13234.07 |
1.08% |
--- |
| 24 |
002714 |
牧原股份 |
0.87% |
218.83 |
11676.70 |
0.95% |
--- |
| 25 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 26 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 27 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 28 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 29 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 30 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 31 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 32 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 33 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 34 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 35 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 36 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 37 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 38 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 39 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 40 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 41 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 42 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 43 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 44 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 45 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 46 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 47 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 48 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 49 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 50 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 51 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 52 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 53 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 54 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 55 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 56 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 57 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 58 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 59 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 60 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 61 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 62 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 63 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 64 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 65 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 66 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 67 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 68 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 69 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 70 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 71 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 73 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 76 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 79 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 80 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 83 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 84 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
| 85 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 86 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
| 87 |
688285 |
高铁电气 |
0.00% |
1.52 |
13.86 |
0.00% |
--- |
| 88 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
| 89 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
| 90 |
688107 |
安路科技 |
0.00% |
0.78 |
43.87 |
0.00% |
--- |
| 91 |
688105 |
诺唯赞 |
0.00% |
0.62 |
57.65 |
0.00% |
--- |
| 92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
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 |
000858 |
五粮液 |
7.66% |
471.90 |
103529.88 |
0.12% |
40.07 (8.49%) |
| 2 |
600519 |
贵州茅台 |
7.15% |
52.77 |
96572.58 |
0.04% |
15.29 (28.97%) |
| 3 |
002415 |
海康威视 |
6.38% |
1568.33 |
86258.35 |
0.19% |
0.00 (0.00%) |
| 4 |
02331 |
李宁 |
6.31% |
1135.60 |
85283.97 |
0.46% |
-329.90 (-29.05%) |
| 5 |
600809 |
山西汾酒 |
6.17% |
264.09 |
83320.49 |
0.22% |
75.45 (28.57%) |
| 6 |
600309 |
万华化学 |
6.13% |
775.38 |
82771.46 |
0.54% |
-164.86 (-21.26%) |
| 7 |
601012 |
隆基股份 |
6.05% |
990.84 |
81724.11 |
0.18% |
-387.67 (-39.13%) |
| 8 |
00700 |
腾讯控股 |
5.58% |
196.14 |
75391.09 |
0.02% |
-41.93 (-21.38%) |
| 9 |
02313 |
申洲国际 |
4.79% |
468.38 |
64693.28 |
0.31% |
0.00 (0.00%) |
| 10 |
000596 |
古井贡酒 |
3.94% |
225.23 |
53300.99 |
0.59% |
86.89 (38.58%) |
| 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 |
000858 |
五粮液 |
7.66% |
471.90 |
103529.88 |
0.12% |
40.07 (8.49%) |
| 2 |
600519 |
贵州茅台 |
7.15% |
52.77 |
96572.58 |
0.04% |
15.29 (28.97%) |
| 3 |
002415 |
海康威视 |
6.38% |
1568.33 |
86258.35 |
0.19% |
0.00 (0.00%) |
| 4 |
02331 |
李宁 |
6.31% |
1135.60 |
85283.97 |
0.46% |
-329.90 (-29.05%) |
| 5 |
600809 |
山西汾酒 |
6.17% |
264.09 |
83320.49 |
0.22% |
75.45 (28.57%) |
| 6 |
600309 |
万华化学 |
6.13% |
775.38 |
82771.46 |
0.54% |
-164.86 (-21.26%) |
| 7 |
601012 |
隆基股份 |
6.05% |
990.84 |
81724.11 |
0.18% |
-387.67 (-39.13%) |
| 8 |
00700 |
腾讯控股 |
5.58% |
196.14 |
75391.09 |
0.02% |
-41.93 (-21.38%) |
| 9 |
02313 |
申洲国际 |
4.79% |
468.38 |
64693.28 |
0.31% |
0.00 (0.00%) |
| 10 |
000596 |
古井贡酒 |
3.94% |
225.23 |
53300.99 |
0.59% |
86.89 (38.58%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
8.88% |
517.40 |
137938.03 |
9.59% |
66.02 (12.76%) |
| 2 |
000858 |
五粮液 |
8.28% |
431.83 |
128637.48 |
8.95% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
7.88% |
1378.51 |
122466.39 |
8.52% |
393.86 (28.57%) |
| 4 |
00700 |
腾讯控股 |
7.45% |
238.07 |
115686.48 |
8.04% |
0.00 (0.00%) |
| 5 |
02331 |
李宁 |
7.44% |
1465.50 |
115600.38 |
8.04% |
新增 |
| 6 |
600309 |
万华化学 |
6.58% |
940.24 |
102316.56 |
7.11% |
0.00 (0.00%) |
| 7 |
002415 |
海康威视 |
6.49% |
1568.33 |
100813.48 |
7.01% |
0.00 (0.00%) |
| 8 |
600809 |
山西汾酒 |
5.44% |
188.64 |
84508.88 |
5.88% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
4.96% |
37.48 |
77089.02 |
5.36% |
0.00 (0.00%) |
| 10 |
02313 |
申洲国际 |
4.92% |
468.38 |
76425.98 |
5.31% |
0.00 (0.00%) |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
8.88% |
517.40 |
137938.03 |
9.59% |
66.02 (12.76%) |
| 2 |
000858 |
五粮液 |
8.28% |
431.83 |
128637.48 |
8.95% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
7.88% |
1378.51 |
122466.39 |
8.52% |
393.86 (28.57%) |
| 4 |
00700 |
腾讯控股 |
7.45% |
238.07 |
115686.48 |
8.04% |
0.00 (0.00%) |
| 5 |
02331 |
李宁 |
7.44% |
1465.50 |
115600.38 |
8.04% |
新增 |
| 6 |
600309 |
万华化学 |
6.58% |
940.24 |
102316.56 |
7.11% |
0.00 (0.00%) |
| 7 |
002415 |
海康威视 |
6.49% |
1568.33 |
100813.48 |
7.01% |
0.00 (0.00%) |
| 8 |
600809 |
山西汾酒 |
5.44% |
188.64 |
84508.88 |
5.88% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
4.96% |
37.48 |
77089.02 |
5.36% |
0.00 (0.00%) |
| 10 |
02313 |
申洲国际 |
4.92% |
468.38 |
76425.98 |
5.31% |
0.00 (0.00%) |
| 11 |
002142 |
宁波银行 |
3.57% |
1422.94 |
55452.15 |
3.86% |
--- |
| 12 |
600486 |
扬农化工 |
3.48% |
483.76 |
54069.69 |
3.76% |
--- |
| 13 |
000568 |
泸州老窖 |
3.08% |
203.16 |
47933.12 |
3.33% |
--- |
| 14 |
002714 |
牧原股份 |
2.81% |
717.38 |
43630.95 |
3.03% |
--- |
| 15 |
000860 |
顺鑫农业 |
2.48% |
914.38 |
38568.63 |
2.68% |
--- |
| 16 |
000333 |
美的集团 |
2.45% |
533.20 |
38054.21 |
2.65% |
--- |
| 17 |
000596 |
古井贡酒 |
2.13% |
138.34 |
33132.53 |
2.30% |
--- |
| 18 |
000001 |
平安银行 |
1.48% |
1019.78 |
23067.42 |
1.60% |
--- |
| 19 |
000661 |
长春高新 |
1.20% |
48.00 |
18576.00 |
1.29% |
--- |
| 20 |
688036 |
传音控股 |
0.66% |
50.87 |
10318.74 |
0.72% |
--- |
| 21 |
00291 |
华润啤酒 |
0.49% |
130.20 |
7556.49 |
0.53% |
--- |
| 22 |
00168 |
青岛啤酒股份 |
0.31% |
68.20 |
4744.12 |
0.33% |
--- |
| 23 |
600905 |
三峡能源 |
0.05% |
129.68 |
762.13 |
0.05% |
--- |
| 24 |
688608 |
恒玄科技 |
0.01% |
0.42 |
132.44 |
0.01% |
--- |
| 25 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
| 26 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
| 27 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 28 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 29 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 30 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 31 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 32 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 33 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 34 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 35 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 36 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 38 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 44 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 48 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 49 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 54 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
| 61 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
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 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 68 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 69 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 70 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
| 71 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 74 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 77 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 79 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 81 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
| 82 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
| 83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 84 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
| 85 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 86 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 88 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 89 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 90 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
| 91 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
| 92 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 93 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
| 94 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 97 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
| 98 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
| 99 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
| 100 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
| 101 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
| 102 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
| 103 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
| 104 |
688425 |
铁建重工 |
0.00% |
13.53 |
64.26 |
0.00% |
--- |
| 105 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
| 106 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
| 107 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
| 108 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
| 109 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
| 110 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
| 111 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 112 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
| 113 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
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 |
8.69% |
238.07 |
122739.32 |
0.02% |
--- |
| 2 |
000858 |
五粮液 |
8.19% |
431.83 |
115721.48 |
0.11% |
--- |
| 3 |
03690 |
美团-W |
8.05% |
451.38 |
113762.51 |
0.09% |
--- |
| 4 |
600309 |
万华化学 |
7.03% |
940.24 |
99289.00 |
0.66% |
--- |
| 5 |
002415 |
海康威视 |
6.16% |
1568.33 |
86965.30 |
0.19% |
--- |
| 6 |
601012 |
隆基股份 |
6.13% |
984.65 |
86648.89 |
0.25% |
--- |
| 7 |
600519 |
贵州茅台 |
5.33% |
37.48 |
75301.14 |
0.03% |
--- |
| 8 |
02313 |
申洲国际 |
4.51% |
468.38 |
63773.92 |
0.31% |
--- |
| 9 |
600809 |
山西汾酒 |
4.44% |
188.64 |
62778.03 |
0.22% |
--- |
| 10 |
002142 |
宁波银行 |
4.43% |
1611.32 |
62648.04 |
0.27% |
--- |
| 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 |
8.69% |
238.07 |
122739.32 |
0.02% |
--- |
| 2 |
000858 |
五粮液 |
8.19% |
431.83 |
115721.48 |
0.11% |
--- |
| 3 |
03690 |
美团-W |
8.05% |
451.38 |
113762.51 |
0.09% |
--- |
| 4 |
600309 |
万华化学 |
7.03% |
940.24 |
99289.00 |
0.66% |
--- |
| 5 |
002415 |
海康威视 |
6.16% |
1568.33 |
86965.30 |
0.19% |
--- |
| 6 |
601012 |
隆基股份 |
6.13% |
984.65 |
86648.89 |
0.25% |
--- |
| 7 |
600519 |
贵州茅台 |
5.33% |
37.48 |
75301.14 |
0.03% |
--- |
| 8 |
02313 |
申洲国际 |
4.51% |
468.38 |
63773.92 |
0.31% |
--- |
| 9 |
600809 |
山西汾酒 |
4.44% |
188.64 |
62778.03 |
0.22% |
--- |
| 10 |
002142 |
宁波银行 |
4.43% |
1611.32 |
62648.04 |
0.27% |
--- |
显示全部持仓明细>>