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 |
01070 |
TCL电子 |
9.05% |
1083.10 |
12202.68 |
0.43% |
219.10 (20.23%) |
| 2 |
300750 |
宁德时代 |
6.38% |
21.42 |
8602.81 |
0.01% |
-12.60 (-58.83%) |
| 3 |
603129 |
春风动力 |
5.88% |
34.68 |
7926.93 |
0.23% |
1.03 (2.97%) |
| 4 |
605098 |
行动教育 |
4.75% |
121.25 |
6407.91 |
1.02% |
新增 |
| 5 |
603259 |
药明康德 |
3.58% |
49.26 |
4832.35 |
0.02% |
16.29 (33.07%) |
| 6 |
600660 |
福耀玻璃 |
3.54% |
83.83 |
4778.31 |
0.04% |
0.00 (0.00%) |
| 7 |
600066 |
宇通客车 |
3.18% |
119.46 |
4283.84 |
0.05% |
-66.64 (-55.78%) |
| 8 |
00700 |
腾讯控股 |
3.15% |
9.94 |
4247.84 |
0.00% |
-11.69 (-117.61%) |
| 9 |
000333 |
美的集团 |
3.10% |
54.66 |
4173.29 |
0.01% |
-40.38 (-73.87%) |
| 10 |
300972 |
万辰集团 |
2.90% |
21.40 |
3905.86 |
0.12% |
新增 |
| 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 |
01070 |
TCL电子 |
9.05% |
1083.10 |
12202.68 |
0.43% |
219.10 (20.23%) |
| 2 |
300750 |
宁德时代 |
6.38% |
21.42 |
8602.81 |
0.01% |
-12.60 (-58.83%) |
| 3 |
603129 |
春风动力 |
5.88% |
34.68 |
7926.93 |
0.23% |
1.03 (2.97%) |
| 4 |
605098 |
行动教育 |
4.75% |
121.25 |
6407.91 |
1.02% |
新增 |
| 5 |
603259 |
药明康德 |
3.58% |
49.26 |
4832.35 |
0.02% |
16.29 (33.07%) |
| 6 |
600660 |
福耀玻璃 |
3.54% |
83.83 |
4778.31 |
0.04% |
0.00 (0.00%) |
| 7 |
600066 |
宇通客车 |
3.18% |
119.46 |
4283.84 |
0.05% |
-66.64 (-55.78%) |
| 8 |
00700 |
腾讯控股 |
3.15% |
9.94 |
4247.84 |
0.00% |
-11.69 (-117.61%) |
| 9 |
000333 |
美的集团 |
3.10% |
54.66 |
4173.29 |
0.01% |
-40.38 (-73.87%) |
| 10 |
300972 |
万辰集团 |
2.90% |
21.40 |
3905.86 |
0.12% |
新增 |
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 |
300750 |
宁德时代 |
7.74% |
34.02 |
12492.72 |
9.43% |
2.60 (7.64%) |
| 2 |
00700 |
腾讯控股 |
7.25% |
21.63 |
11702.45 |
8.83% |
0.00 (0.00%) |
| 3 |
603129 |
春风动力 |
5.81% |
33.65 |
9376.47 |
7.08% |
新增 |
| 4 |
01070 |
TCL电子 |
5.02% |
864.00 |
8100.37 |
6.11% |
21.10 (2.44%) |
| 5 |
000333 |
美的集团 |
4.60% |
95.04 |
7427.38 |
5.61% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
3.77% |
186.10 |
6085.47 |
4.59% |
0.00 (0.00%) |
| 7 |
301345 |
涛涛车业 |
3.40% |
21.83 |
5486.32 |
4.14% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.36% |
83.83 |
5429.67 |
4.10% |
0.00 (0.00%) |
| 9 |
00175 |
吉利汽车 |
3.14% |
314.00 |
5076.64 |
3.83% |
0.00 (0.00%) |
| 10 |
09992 |
泡泡玛特 |
2.55% |
24.30 |
4119.69 |
3.11% |
-19.08 (-78.52%) |
| 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 |
300750 |
宁德时代 |
7.74% |
34.02 |
12492.72 |
9.43% |
2.60 (7.64%) |
| 2 |
00700 |
腾讯控股 |
7.25% |
21.63 |
11702.45 |
8.83% |
0.00 (0.00%) |
| 3 |
603129 |
春风动力 |
5.81% |
33.65 |
9376.47 |
7.08% |
新增 |
| 4 |
01070 |
TCL电子 |
5.02% |
864.00 |
8100.37 |
6.11% |
21.10 (2.44%) |
| 5 |
000333 |
美的集团 |
4.60% |
95.04 |
7427.38 |
5.61% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
3.77% |
186.10 |
6085.47 |
4.59% |
0.00 (0.00%) |
| 7 |
301345 |
涛涛车业 |
3.40% |
21.83 |
5486.32 |
4.14% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.36% |
83.83 |
5429.67 |
4.10% |
0.00 (0.00%) |
| 9 |
00175 |
吉利汽车 |
3.14% |
314.00 |
5076.64 |
3.83% |
0.00 (0.00%) |
| 10 |
09992 |
泡泡玛特 |
2.55% |
24.30 |
4119.69 |
3.11% |
-19.08 (-78.52%) |
| 11 |
301061 |
匠心家居 |
2.05% |
34.95 |
3312.93 |
2.50% |
--- |
| 12 |
603259 |
药明康德 |
1.85% |
32.97 |
2988.35 |
2.26% |
--- |
| 13 |
002078 |
太阳纸业 |
1.71% |
175.44 |
2763.18 |
2.09% |
--- |
| 14 |
09988 |
阿里巴巴-W |
1.67% |
20.95 |
2702.13 |
2.04% |
--- |
| 15 |
00939 |
建设银行 |
1.66% |
385.00 |
2674.12 |
2.02% |
--- |
| 16 |
002345 |
潮宏基 |
1.54% |
199.33 |
2491.66 |
1.88% |
--- |
| 17 |
300866 |
安克创新 |
1.34% |
18.85 |
2156.25 |
1.63% |
--- |
| 18 |
300308 |
中际旭创 |
1.15% |
3.04 |
1854.40 |
1.40% |
--- |
| 19 |
002602 |
世纪华通 |
1.15% |
108.69 |
1854.25 |
1.40% |
--- |
| 20 |
605499 |
东鹏饮料 |
0.96% |
5.80 |
1551.93 |
1.17% |
--- |
| 21 |
01024 |
快手-W |
0.91% |
25.52 |
1474.06 |
1.11% |
--- |
| 22 |
02517 |
锅圈 |
0.90% |
450.24 |
1455.86 |
1.10% |
--- |
| 23 |
02268 |
药明合联 |
0.85% |
24.90 |
1366.28 |
1.03% |
--- |
| 24 |
01364 |
古茗 |
0.84% |
60.64 |
1357.23 |
1.02% |
--- |
| 25 |
03618 |
重庆农村商业银行 |
0.83% |
241.80 |
1343.15 |
1.01% |
--- |
| 26 |
600233 |
圆通速递 |
0.81% |
79.84 |
1310.97 |
0.99% |
--- |
| 27 |
002831 |
裕同科技 |
0.76% |
42.81 |
1220.51 |
0.92% |
--- |
| 28 |
002311 |
海大集团 |
0.72% |
21.11 |
1169.07 |
0.88% |
--- |
| 29 |
300677 |
英科医疗 |
0.67% |
27.71 |
1077.82 |
0.81% |
--- |
| 30 |
689009 |
九号公司 |
0.66% |
19.10 |
1061.62 |
0.80% |
--- |
| 31 |
601077 |
渝农商行 |
0.66% |
164.60 |
1063.32 |
0.80% |
--- |
| 32 |
600690 |
海尔智家 |
0.66% |
41.10 |
1072.30 |
0.81% |
--- |
| 33 |
002837 |
英维克 |
0.65% |
9.76 |
1043.25 |
0.79% |
--- |
| 34 |
002475 |
立讯精密 |
0.62% |
17.74 |
1006.04 |
0.76% |
--- |
| 35 |
600519 |
贵州茅台 |
0.60% |
0.70 |
965.40 |
0.73% |
--- |
| 36 |
00981 |
中芯国际 |
0.55% |
13.85 |
893.81 |
0.67% |
--- |
| 37 |
01357 |
美图公司 |
0.54% |
137.20 |
867.45 |
0.65% |
--- |
| 38 |
000893 |
亚钾国际 |
0.52% |
17.58 |
843.31 |
0.64% |
--- |
| 39 |
601138 |
工业富联 |
0.51% |
13.35 |
828.37 |
0.63% |
--- |
| 40 |
00667 |
中国东方教育 |
0.46% |
123.65 |
741.58 |
0.56% |
--- |
| 41 |
02888 |
渣打集团 |
0.45% |
4.26 |
726.45 |
0.55% |
--- |
| 42 |
000977 |
浪潮信息 |
0.43% |
10.35 |
689.31 |
0.52% |
--- |
| 43 |
603766 |
隆鑫通用 |
0.39% |
38.73 |
623.94 |
0.47% |
--- |
| 44 |
300502 |
新易盛 |
0.37% |
1.38 |
594.61 |
0.45% |
--- |
| 45 |
02155 |
森松国际 |
0.37% |
72.10 |
600.43 |
0.45% |
--- |
| 46 |
00998 |
中信银行 |
0.36% |
92.70 |
581.08 |
0.44% |
--- |
| 47 |
600418 |
江淮汽车 |
0.35% |
11.45 |
566.77 |
0.43% |
--- |
| 48 |
600060 |
海信视像 |
0.34% |
22.76 |
552.61 |
0.42% |
--- |
| 49 |
000415 |
渤海租赁 |
0.34% |
135.51 |
548.82 |
0.41% |
--- |
| 50 |
02145 |
上美股份 |
0.25% |
6.18 |
406.36 |
0.31% |
--- |
| 51 |
02057 |
中通快递-W |
0.25% |
2.79 |
408.26 |
0.31% |
--- |
| 52 |
301606 |
绿联科技 |
0.25% |
6.81 |
400.02 |
0.30% |
--- |
| 53 |
01398 |
工商银行 |
0.25% |
71.10 |
403.94 |
0.30% |
--- |
| 54 |
09985 |
卫龙美味 |
0.23% |
35.98 |
365.60 |
0.28% |
--- |
| 55 |
603986 |
兆易创新 |
0.23% |
1.74 |
372.80 |
0.28% |
--- |
| 56 |
01801 |
信达生物 |
0.22% |
5.05 |
347.80 |
0.26% |
--- |
| 57 |
09896 |
名创优品 |
0.21% |
10.28 |
337.98 |
0.26% |
--- |
| 58 |
002517 |
恺英网络 |
0.20% |
14.45 |
316.02 |
0.24% |
--- |
| 59 |
06181 |
老铺黄金 |
0.17% |
0.50 |
279.09 |
0.21% |
--- |
| 60 |
300662 |
科锐国际 |
0.15% |
9.48 |
240.13 |
0.18% |
--- |
| 61 |
688795 |
摩尔线程 |
0.15% |
0.57 |
237.55 |
0.18% |
--- |
| 62 |
00921 |
海信家电 |
0.14% |
11.10 |
232.40 |
0.18% |
--- |
| 63 |
01093 |
石药集团 |
0.12% |
24.40 |
185.79 |
0.14% |
--- |
| 64 |
688802 |
沐曦股份 |
0.10% |
0.40 |
159.52 |
0.12% |
--- |
| 65 |
600930 |
华电新能 |
0.10% |
25.46 |
158.84 |
0.12% |
--- |
| 66 |
688169 |
石头科技 |
0.08% |
0.86 |
130.21 |
0.10% |
--- |
| 67 |
03808 |
中国重汽 |
0.06% |
3.60 |
89.81 |
0.07% |
--- |
| 68 |
688783 |
西安奕材 |
0.02% |
1.48 |
27.15 |
0.02% |
--- |
| 69 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 70 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 71 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 72 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 73 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.01% |
--- |
| 74 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 75 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 76 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 77 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 78 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 79 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 80 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 81 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 82 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 83 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 84 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 85 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 86 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 87 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 88 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 89 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 90 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 91 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 92 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 93 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 94 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 95 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 96 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 97 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 98 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 99 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 100 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 101 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 102 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 103 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 104 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
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 |
8.97% |
21.63 |
13092.76 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
8.65% |
31.42 |
12629.23 |
0.01% |
0.00 (0.00%) |
| 3 |
09992 |
泡泡玛特 |
7.24% |
43.38 |
10566.63 |
0.03% |
-9.16 (-21.12%) |
| 4 |
01070 |
TCL电子 |
5.54% |
842.90 |
8080.28 |
0.33% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
4.73% |
95.04 |
6905.61 |
0.01% |
0.00 (0.00%) |
| 6 |
600660 |
福耀玻璃 |
4.22% |
83.83 |
6153.96 |
0.04% |
-6.99 (-8.34%) |
| 7 |
00175 |
吉利汽车 |
3.84% |
314.00 |
5604.51 |
0.03% |
0.00 (0.00%) |
| 8 |
01024 |
快手-W |
3.56% |
67.21 |
5191.17 |
0.02% |
新增 |
| 9 |
600066 |
宇通客车 |
3.47% |
186.10 |
5063.78 |
0.08% |
-78.51 (-42.19%) |
| 10 |
002602 |
ST华通 |
2.40% |
169.12 |
3502.48 |
0.02% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
8.97% |
21.63 |
13092.76 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
8.65% |
31.42 |
12629.23 |
0.01% |
0.00 (0.00%) |
| 3 |
09992 |
泡泡玛特 |
7.24% |
43.38 |
10566.63 |
0.03% |
-9.16 (-21.12%) |
| 4 |
01070 |
TCL电子 |
5.54% |
842.90 |
8080.28 |
0.33% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
4.73% |
95.04 |
6905.61 |
0.01% |
0.00 (0.00%) |
| 6 |
600660 |
福耀玻璃 |
4.22% |
83.83 |
6153.96 |
0.04% |
-6.99 (-8.34%) |
| 7 |
00175 |
吉利汽车 |
3.84% |
314.00 |
5604.51 |
0.03% |
0.00 (0.00%) |
| 8 |
01024 |
快手-W |
3.56% |
67.21 |
5191.17 |
0.02% |
新增 |
| 9 |
600066 |
宇通客车 |
3.47% |
186.10 |
5063.78 |
0.08% |
-78.51 (-42.19%) |
| 10 |
002602 |
ST华通 |
2.40% |
169.12 |
3502.48 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09992 |
泡泡玛特 |
9.71% |
52.54 |
12773.83 |
12.02% |
-36.90 (-70.23%) |
| 2 |
00700 |
腾讯控股 |
7.54% |
21.63 |
9921.92 |
9.34% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.03% |
31.42 |
7923.74 |
7.46% |
1.76 (5.60%) |
| 4 |
01070 |
TCL电子 |
5.58% |
842.90 |
7333.23 |
6.90% |
新增 |
| 5 |
000333 |
美的集团 |
5.22% |
95.04 |
6861.89 |
6.46% |
-9.18 (-9.66%) |
| 6 |
600066 |
宇通客车 |
5.00% |
264.61 |
6578.20 |
6.19% |
20.85 (7.88%) |
| 7 |
600660 |
福耀玻璃 |
3.94% |
90.82 |
5177.65 |
4.87% |
-1.88 (-2.07%) |
| 8 |
689009 |
九号公司 |
3.92% |
87.06 |
5151.23 |
4.85% |
-30.78 (-35.36%) |
| 9 |
00175 |
吉利汽车 |
3.48% |
314.00 |
4570.18 |
4.30% |
新增 |
| 10 |
600690 |
海尔智家 |
2.96% |
157.09 |
3892.70 |
3.66% |
-23.01 (-14.65%) |
| 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 |
09992 |
泡泡玛特 |
9.71% |
52.54 |
12773.83 |
12.02% |
-36.90 (-70.23%) |
| 2 |
00700 |
腾讯控股 |
7.54% |
21.63 |
9921.92 |
9.34% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
6.03% |
31.42 |
7923.74 |
7.46% |
1.76 (5.60%) |
| 4 |
01070 |
TCL电子 |
5.58% |
842.90 |
7333.23 |
6.90% |
新增 |
| 5 |
000333 |
美的集团 |
5.22% |
95.04 |
6861.89 |
6.46% |
-9.18 (-9.66%) |
| 6 |
600066 |
宇通客车 |
5.00% |
264.61 |
6578.20 |
6.19% |
20.85 (7.88%) |
| 7 |
600660 |
福耀玻璃 |
3.94% |
90.82 |
5177.65 |
4.87% |
-1.88 (-2.07%) |
| 8 |
689009 |
九号公司 |
3.92% |
87.06 |
5151.23 |
4.85% |
-30.78 (-35.36%) |
| 9 |
00175 |
吉利汽车 |
3.48% |
314.00 |
4570.18 |
4.30% |
新增 |
| 10 |
600690 |
海尔智家 |
2.96% |
157.09 |
3892.70 |
3.66% |
-23.01 (-14.65%) |
| 11 |
06181 |
老铺黄金 |
2.40% |
3.44 |
3162.20 |
2.98% |
--- |
| 12 |
002078 |
太阳纸业 |
1.80% |
175.44 |
2361.42 |
2.22% |
--- |
| 13 |
603179 |
新泉股份 |
1.79% |
50.16 |
2356.15 |
2.22% |
--- |
| 14 |
002345 |
潮宏基 |
1.70% |
152.39 |
2229.44 |
2.10% |
--- |
| 15 |
600519 |
贵州茅台 |
1.49% |
1.39 |
1960.64 |
1.85% |
--- |
| 16 |
300866 |
安克创新 |
1.37% |
15.89 |
1805.10 |
1.70% |
--- |
| 17 |
000651 |
格力电器 |
1.27% |
37.13 |
1667.88 |
1.57% |
--- |
| 18 |
06969 |
思摩尔国际 |
1.15% |
90.70 |
1508.70 |
1.42% |
--- |
| 19 |
01357 |
美图公司 |
1.02% |
163.55 |
1346.82 |
1.27% |
--- |
| 20 |
300972 |
万辰集团 |
0.98% |
7.16 |
1290.52 |
1.21% |
--- |
| 21 |
02507 |
西锐 |
0.85% |
28.38 |
1115.48 |
1.05% |
--- |
| 22 |
02858 |
易鑫集团 |
0.78% |
481.35 |
1022.79 |
0.96% |
--- |
| 23 |
002831 |
裕同科技 |
0.76% |
42.81 |
1002.61 |
0.94% |
--- |
| 24 |
002847 |
盐津铺子 |
0.75% |
12.26 |
985.70 |
0.93% |
--- |
| 25 |
603766 |
隆鑫通用 |
0.75% |
77.45 |
988.26 |
0.93% |
--- |
| 26 |
002311 |
海大集团 |
0.75% |
16.77 |
982.55 |
0.92% |
--- |
| 27 |
605499 |
东鹏饮料 |
0.75% |
3.12 |
981.09 |
0.92% |
--- |
| 28 |
301061 |
匠心家居 |
0.58% |
9.90 |
767.68 |
0.72% |
--- |
| 29 |
09988 |
阿里巴巴-W |
0.57% |
7.50 |
750.99 |
0.71% |
--- |
| 30 |
02015 |
理想汽车-W |
0.54% |
7.25 |
707.45 |
0.67% |
--- |
| 31 |
002475 |
立讯精密 |
0.47% |
17.74 |
615.40 |
0.58% |
--- |
| 32 |
00005 |
汇丰控股 |
0.46% |
6.92 |
599.20 |
0.56% |
--- |
| 33 |
003010 |
若羽臣 |
0.30% |
6.56 |
397.78 |
0.37% |
--- |
| 34 |
920982 |
锦波生物 |
0.28% |
1.05 |
373.08 |
0.35% |
--- |
| 35 |
301525 |
儒竞科技 |
0.27% |
4.60 |
355.26 |
0.33% |
--- |
| 36 |
02888 |
渣打集团 |
0.26% |
2.90 |
346.78 |
0.33% |
--- |
| 37 |
002226 |
江南化工 |
0.25% |
57.40 |
332.92 |
0.31% |
--- |
| 38 |
002594 |
比亚迪 |
0.25% |
1.00 |
331.31 |
0.31% |
--- |
| 39 |
002899 |
英派斯 |
0.23% |
13.18 |
295.89 |
0.28% |
--- |
| 40 |
002444 |
巨星科技 |
0.23% |
11.88 |
303.06 |
0.29% |
--- |
| 41 |
601077 |
渝农商行 |
0.22% |
39.73 |
283.67 |
0.27% |
--- |
| 42 |
300662 |
科锐国际 |
0.21% |
9.48 |
281.65 |
0.27% |
--- |
| 43 |
603983 |
丸美生物 |
0.20% |
6.28 |
264.58 |
0.25% |
--- |
| 44 |
02517 |
锅圈 |
0.19% |
88.60 |
248.86 |
0.23% |
--- |
| 45 |
09985 |
卫龙美味 |
0.19% |
19.28 |
254.94 |
0.24% |
--- |
| 46 |
00667 |
中国东方教育 |
0.18% |
39.90 |
243.06 |
0.23% |
--- |
| 47 |
000543 |
皖能电力 |
0.18% |
33.72 |
236.04 |
0.22% |
--- |
| 48 |
603129 |
春风动力 |
0.15% |
0.89 |
192.69 |
0.18% |
--- |
| 49 |
03618 |
重庆农村商业银行 |
0.13% |
28.80 |
174.13 |
0.16% |
--- |
| 50 |
01093 |
石药集团 |
0.13% |
24.40 |
171.34 |
0.16% |
--- |
| 51 |
301489 |
思泉新材 |
0.11% |
2.46 |
141.66 |
0.13% |
--- |
| 52 |
09899 |
网易云音乐 |
0.10% |
0.59 |
129.67 |
0.12% |
--- |
| 53 |
603697 |
有友食品 |
0.10% |
9.94 |
131.11 |
0.12% |
--- |
| 54 |
688169 |
石头科技 |
0.10% |
0.86 |
134.05 |
0.13% |
--- |
| 55 |
00325 |
布鲁可 |
0.09% |
0.93 |
119.75 |
0.11% |
--- |
| 56 |
03808 |
中国重汽 |
0.06% |
3.60 |
75.18 |
0.07% |
--- |
| 57 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 58 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 59 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 60 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 61 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 62 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 63 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 64 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 65 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 66 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 67 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 68 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 70 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 71 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 73 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 74 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 75 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 76 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 77 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
| 78 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 79 |
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 |
09992 |
泡泡玛特 |
9.12% |
89.44 |
12917.18 |
0.07% |
-13.72 (-15.34%) |
| 2 |
00700 |
腾讯控股 |
7.01% |
21.63 |
9920.52 |
0.00% |
3.64 (16.83%) |
| 3 |
000333 |
美的集团 |
5.78% |
104.22 |
8181.27 |
0.02% |
0.00 (0.00%) |
| 4 |
689009 |
九号公司 |
5.43% |
117.84 |
7683.04 |
0.21% |
88.08 (74.75%) |
| 5 |
300750 |
宁德时代 |
5.30% |
29.66 |
7501.19 |
0.01% |
2.98 (10.05%) |
| 6 |
600066 |
宇通客车 |
4.56% |
243.76 |
6462.08 |
0.11% |
22.49 (9.23%) |
| 7 |
600660 |
福耀玻璃 |
3.83% |
92.70 |
5429.44 |
0.05% |
6.86 (7.40%) |
| 8 |
600690 |
海尔智家 |
3.48% |
180.10 |
4923.94 |
0.03% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
2.81% |
2.55 |
3982.11 |
0.00% |
0.00 (0.00%) |
| 10 |
603179 |
新泉股份 |
2.72% |
81.52 |
3847.07 |
0.17% |
2.63 (3.23%) |
| 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 |
09992 |
泡泡玛特 |
9.12% |
89.44 |
12917.18 |
0.07% |
-13.72 (-15.34%) |
| 2 |
00700 |
腾讯控股 |
7.01% |
21.63 |
9920.52 |
0.00% |
3.64 (16.83%) |
| 3 |
000333 |
美的集团 |
5.78% |
104.22 |
8181.27 |
0.02% |
0.00 (0.00%) |
| 4 |
689009 |
九号公司 |
5.43% |
117.84 |
7683.04 |
0.21% |
88.08 (74.75%) |
| 5 |
300750 |
宁德时代 |
5.30% |
29.66 |
7501.19 |
0.01% |
2.98 (10.05%) |
| 6 |
600066 |
宇通客车 |
4.56% |
243.76 |
6462.08 |
0.11% |
22.49 (9.23%) |
| 7 |
600660 |
福耀玻璃 |
3.83% |
92.70 |
5429.44 |
0.05% |
6.86 (7.40%) |
| 8 |
600690 |
海尔智家 |
3.48% |
180.10 |
4923.94 |
0.03% |
0.00 (0.00%) |
| 9 |
600519 |
贵州茅台 |
2.81% |
2.55 |
3982.11 |
0.00% |
0.00 (0.00%) |
| 10 |
603179 |
新泉股份 |
2.72% |
81.52 |
3847.07 |
0.17% |
2.63 (3.23%) |
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 |
09992 |
泡泡玛特 |
6.81% |
103.16 |
8564.29 |
9.10% |
2.68 (2.60%) |
| 2 |
000333 |
美的集团 |
6.23% |
104.22 |
7839.43 |
8.33% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
5.64% |
26.68 |
7095.82 |
7.54% |
新增 |
| 4 |
00700 |
腾讯控股 |
5.52% |
17.99 |
6946.99 |
7.38% |
1.59 (8.84%) |
| 5 |
600066 |
宇通客车 |
4.64% |
221.27 |
5837.10 |
6.20% |
-7.21 (-3.26%) |
| 6 |
600660 |
福耀玻璃 |
4.26% |
85.84 |
5356.42 |
5.69% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
4.08% |
180.10 |
5127.45 |
5.45% |
0.00 (0.00%) |
| 8 |
00175 |
吉利汽车 |
3.72% |
340.70 |
4675.74 |
4.97% |
新增 |
| 9 |
002126 |
银轮股份 |
3.17% |
213.02 |
3987.73 |
4.24% |
-60.80 (-28.54%) |
| 10 |
600519 |
贵州茅台 |
3.09% |
2.55 |
3887.72 |
4.13% |
-0.27 (-10.58%) |
| 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 |
09992 |
泡泡玛特 |
6.81% |
103.16 |
8564.29 |
9.10% |
2.68 (2.60%) |
| 2 |
000333 |
美的集团 |
6.23% |
104.22 |
7839.43 |
8.33% |
0.00 (0.00%) |
| 3 |
300750 |
宁德时代 |
5.64% |
26.68 |
7095.82 |
7.54% |
新增 |
| 4 |
00700 |
腾讯控股 |
5.52% |
17.99 |
6946.99 |
7.38% |
1.59 (8.84%) |
| 5 |
600066 |
宇通客车 |
4.64% |
221.27 |
5837.10 |
6.20% |
-7.21 (-3.26%) |
| 6 |
600660 |
福耀玻璃 |
4.26% |
85.84 |
5356.42 |
5.69% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
4.08% |
180.10 |
5127.45 |
5.45% |
0.00 (0.00%) |
| 8 |
00175 |
吉利汽车 |
3.72% |
340.70 |
4675.74 |
4.97% |
新增 |
| 9 |
002126 |
银轮股份 |
3.17% |
213.02 |
3987.73 |
4.24% |
-60.80 (-28.54%) |
| 10 |
600519 |
贵州茅台 |
3.09% |
2.55 |
3887.72 |
4.13% |
-0.27 (-10.58%) |
| 11 |
603179 |
新泉股份 |
2.68% |
78.89 |
3368.73 |
3.58% |
--- |
| 12 |
301004 |
嘉益股份 |
2.37% |
25.73 |
2975.67 |
3.16% |
--- |
| 13 |
603129 |
春风动力 |
2.02% |
16.16 |
2538.25 |
2.70% |
--- |
| 14 |
01810 |
小米集团-W |
1.68% |
66.32 |
2118.82 |
2.25% |
--- |
| 15 |
603259 |
药明康德 |
1.42% |
32.36 |
1781.09 |
1.89% |
--- |
| 16 |
01070 |
TCL电子 |
1.39% |
298.00 |
1752.35 |
1.86% |
--- |
| 17 |
03690 |
美团-W |
1.38% |
12.39 |
1740.55 |
1.85% |
--- |
| 18 |
000651 |
格力电器 |
1.34% |
37.13 |
1687.56 |
1.79% |
--- |
| 19 |
002475 |
立讯精密 |
1.34% |
41.28 |
1682.57 |
1.79% |
--- |
| 20 |
689009 |
九号公司 |
1.12% |
29.75 |
1413.32 |
1.50% |
--- |
| 21 |
002444 |
巨星科技 |
0.95% |
36.85 |
1192.10 |
1.27% |
--- |
| 22 |
002594 |
比亚迪 |
0.76% |
3.38 |
954.88 |
1.01% |
--- |
| 23 |
000568 |
泸州老窖 |
0.74% |
7.47 |
935.24 |
0.99% |
--- |
| 24 |
02020 |
安踏体育 |
0.68% |
11.78 |
849.25 |
0.90% |
--- |
| 25 |
06181 |
老铺黄金 |
0.66% |
3.69 |
824.20 |
0.88% |
--- |
| 26 |
003006 |
百亚股份 |
0.64% |
33.63 |
806.78 |
0.86% |
--- |
| 27 |
300979 |
华利集团 |
0.63% |
10.00 |
786.50 |
0.84% |
--- |
| 28 |
02359 |
药明康德 |
0.53% |
12.76 |
667.62 |
0.71% |
--- |
| 29 |
02367 |
巨子生物 |
0.48% |
13.04 |
602.57 |
0.64% |
--- |
| 30 |
600415 |
小商品城 |
0.47% |
44.15 |
592.05 |
0.63% |
--- |
| 31 |
603871 |
嘉友国际 |
0.47% |
30.40 |
588.24 |
0.63% |
--- |
| 32 |
002078 |
太阳纸业 |
0.40% |
33.71 |
501.27 |
0.53% |
--- |
| 33 |
002127 |
南极电商 |
0.36% |
103.96 |
457.42 |
0.49% |
--- |
| 34 |
605499 |
东鹏饮料 |
0.31% |
1.55 |
386.20 |
0.41% |
--- |
| 35 |
09626 |
哔哩哔哩-W |
0.31% |
2.97 |
390.81 |
0.42% |
--- |
| 36 |
600398 |
海澜之家 |
0.29% |
49.29 |
369.68 |
0.39% |
--- |
| 37 |
002226 |
江南化工 |
0.25% |
57.40 |
311.11 |
0.33% |
--- |
| 38 |
002832 |
比音勒芬 |
0.23% |
13.38 |
286.47 |
0.30% |
--- |
| 39 |
603307 |
扬州金泉 |
0.21% |
7.23 |
258.83 |
0.28% |
--- |
| 40 |
000543 |
皖能电力 |
0.21% |
33.72 |
266.73 |
0.28% |
--- |
| 41 |
000425 |
徐工机械 |
0.20% |
31.67 |
251.14 |
0.27% |
--- |
| 42 |
002991 |
甘源食品 |
0.20% |
2.64 |
246.89 |
0.26% |
--- |
| 43 |
02386 |
中石化炼化工程 |
0.19% |
38.25 |
238.38 |
0.25% |
--- |
| 44 |
601077 |
渝农商行 |
0.19% |
39.73 |
240.37 |
0.26% |
--- |
| 45 |
09868 |
小鹏集团-W |
0.17% |
4.85 |
209.52 |
0.22% |
--- |
| 46 |
600079 |
ST人福 |
0.15% |
8.06 |
188.44 |
0.20% |
--- |
| 47 |
00881 |
中升控股 |
0.12% |
11.45 |
148.02 |
0.16% |
--- |
| 48 |
601058 |
赛轮轮胎 |
0.06% |
5.49 |
78.67 |
0.08% |
--- |
| 49 |
03808 |
中国重汽 |
0.06% |
3.60 |
76.01 |
0.08% |
--- |
| 50 |
688570 |
天玛智控 |
0.01% |
0.39 |
7.49 |
0.01% |
--- |
| 51 |
000589 |
贵州轮胎 |
0.01% |
1.45 |
7.29 |
0.01% |
--- |
| 52 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 54 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 55 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 56 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 58 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 59 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 60 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 61 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 62 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 63 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 64 |
301611 |
珂玛科技 |
0.00% |
0.07 |
4.13 |
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 |
7.75% |
104.22 |
7926.97 |
0.02% |
33.45 (32.10%) |
| 2 |
00700 |
腾讯控股 |
6.43% |
16.40 |
6575.35 |
0.00% |
11.00 (67.07%) |
| 3 |
002594 |
比亚迪 |
6.07% |
20.19 |
6204.59 |
0.02% |
8.68 (42.99%) |
| 4 |
600066 |
宇通客车 |
5.89% |
228.48 |
6020.45 |
0.10% |
2.03 (0.89%) |
| 5 |
600690 |
海尔智家 |
5.66% |
180.10 |
5790.22 |
0.03% |
15.05 (8.36%) |
| 6 |
002126 |
银轮股份 |
5.22% |
273.82 |
5339.49 |
0.35% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
4.88% |
85.84 |
4995.89 |
0.04% |
58.89 (68.60%) |
| 8 |
600519 |
贵州茅台 |
4.82% |
2.82 |
4931.11 |
0.00% |
0.00 (0.00%) |
| 9 |
603179 |
新泉股份 |
4.76% |
99.29 |
4871.31 |
0.20% |
-6.86 (-6.91%) |
| 10 |
09992 |
泡泡玛特 |
4.72% |
100.48 |
4825.08 |
0.07% |
12.36 (12.30%) |
| 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 |
7.75% |
104.22 |
7926.97 |
0.02% |
33.45 (32.10%) |
| 2 |
00700 |
腾讯控股 |
6.43% |
16.40 |
6575.35 |
0.00% |
11.00 (67.07%) |
| 3 |
002594 |
比亚迪 |
6.07% |
20.19 |
6204.59 |
0.02% |
8.68 (42.99%) |
| 4 |
600066 |
宇通客车 |
5.89% |
228.48 |
6020.45 |
0.10% |
2.03 (0.89%) |
| 5 |
600690 |
海尔智家 |
5.66% |
180.10 |
5790.22 |
0.03% |
15.05 (8.36%) |
| 6 |
002126 |
银轮股份 |
5.22% |
273.82 |
5339.49 |
0.35% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
4.88% |
85.84 |
4995.89 |
0.04% |
58.89 (68.60%) |
| 8 |
600519 |
贵州茅台 |
4.82% |
2.82 |
4931.11 |
0.00% |
0.00 (0.00%) |
| 9 |
603179 |
新泉股份 |
4.76% |
99.29 |
4871.31 |
0.20% |
-6.86 (-6.91%) |
| 10 |
09992 |
泡泡玛特 |
4.72% |
100.48 |
4825.08 |
0.07% |
12.36 (12.30%) |
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 |
000568 |
泸州老窖 |
6.90% |
45.44 |
6520.19 |
8.48% |
0.00 (0.00%) |
| 2 |
600066 |
宇通客车 |
6.18% |
226.45 |
5842.41 |
7.60% |
-25.16 (-11.11%) |
| 3 |
002126 |
银轮股份 |
5.04% |
273.82 |
4767.21 |
6.20% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
4.96% |
165.05 |
4684.12 |
6.09% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
4.83% |
70.77 |
4564.66 |
5.94% |
7.48 (10.57%) |
| 6 |
301004 |
嘉益股份 |
4.52% |
46.95 |
4272.45 |
5.56% |
新增 |
| 7 |
603179 |
新泉股份 |
4.41% |
106.15 |
4165.44 |
5.42% |
-14.16 (-13.34%) |
| 8 |
600519 |
贵州茅台 |
4.38% |
2.82 |
4139.51 |
5.38% |
-2.46 (-87.20%) |
| 9 |
09992 |
泡泡玛特 |
3.26% |
88.12 |
3076.27 |
4.00% |
新增 |
| 10 |
002594 |
比亚迪 |
3.05% |
11.51 |
2880.38 |
3.75% |
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 |
000568 |
泸州老窖 |
6.90% |
45.44 |
6520.19 |
8.48% |
0.00 (0.00%) |
| 2 |
600066 |
宇通客车 |
6.18% |
226.45 |
5842.41 |
7.60% |
-25.16 (-11.11%) |
| 3 |
002126 |
银轮股份 |
5.04% |
273.82 |
4767.21 |
6.20% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
4.96% |
165.05 |
4684.12 |
6.09% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
4.83% |
70.77 |
4564.66 |
5.94% |
7.48 (10.57%) |
| 6 |
301004 |
嘉益股份 |
4.52% |
46.95 |
4272.45 |
5.56% |
新增 |
| 7 |
603179 |
新泉股份 |
4.41% |
106.15 |
4165.44 |
5.42% |
-14.16 (-13.34%) |
| 8 |
600519 |
贵州茅台 |
4.38% |
2.82 |
4139.51 |
5.38% |
-2.46 (-87.20%) |
| 9 |
09992 |
泡泡玛特 |
3.26% |
88.12 |
3076.27 |
4.00% |
新增 |
| 10 |
002594 |
比亚迪 |
3.05% |
11.51 |
2880.38 |
3.75% |
新增 |
| 11 |
01070 |
TCL电子 |
3.05% |
499.80 |
2882.92 |
3.75% |
--- |
| 12 |
000651 |
格力电器 |
2.47% |
59.61 |
2337.90 |
3.04% |
--- |
| 13 |
603369 |
今世缘 |
2.18% |
44.49 |
2055.48 |
2.67% |
--- |
| 14 |
000338 |
潍柴动力 |
2.15% |
125.24 |
2033.85 |
2.64% |
--- |
| 15 |
000921 |
海信家电 |
1.99% |
58.35 |
1881.26 |
2.45% |
--- |
| 16 |
00700 |
腾讯控股 |
1.94% |
5.40 |
1835.36 |
2.39% |
--- |
| 17 |
600060 |
海信视像 |
1.89% |
72.33 |
1789.44 |
2.33% |
--- |
| 18 |
601058 |
赛轮轮胎 |
1.87% |
126.35 |
1768.90 |
2.30% |
--- |
| 19 |
600660 |
福耀玻璃 |
1.37% |
26.95 |
1290.90 |
1.68% |
--- |
| 20 |
002154 |
报喜鸟 |
1.27% |
220.95 |
1201.95 |
1.56% |
--- |
| 21 |
003000 |
劲仔食品 |
1.15% |
90.35 |
1088.72 |
1.42% |
--- |
| 22 |
003006 |
百亚股份 |
1.14% |
45.62 |
1081.19 |
1.41% |
--- |
| 23 |
000596 |
古井贡酒 |
1.01% |
4.51 |
952.14 |
1.24% |
--- |
| 24 |
002327 |
富安娜 |
1.00% |
94.01 |
944.80 |
1.23% |
--- |
| 25 |
603605 |
珀莱雅 |
0.96% |
8.16 |
905.68 |
1.18% |
--- |
| 26 |
02367 |
巨子生物 |
0.95% |
21.36 |
893.84 |
1.16% |
--- |
| 27 |
600398 |
海澜之家 |
0.87% |
89.13 |
823.56 |
1.07% |
--- |
| 28 |
02338 |
潍柴动力 |
0.86% |
59.80 |
815.40 |
1.06% |
--- |
| 29 |
002847 |
盐津铺子 |
0.63% |
13.92 |
595.49 |
0.77% |
--- |
| 30 |
03690 |
美团-W |
0.51% |
4.78 |
484.69 |
0.63% |
--- |
| 31 |
605499 |
东鹏饮料 |
0.50% |
2.21 |
476.81 |
0.62% |
--- |
| 32 |
002311 |
海大集团 |
0.50% |
9.99 |
470.03 |
0.61% |
--- |
| 33 |
09896 |
名创优品 |
0.44% |
12.10 |
413.58 |
0.54% |
--- |
| 34 |
002832 |
比音勒芬 |
0.34% |
13.38 |
323.39 |
0.42% |
--- |
| 35 |
603345 |
安井食品 |
0.34% |
4.33 |
321.76 |
0.42% |
--- |
| 36 |
00586 |
海螺创业 |
0.33% |
46.55 |
309.29 |
0.40% |
--- |
| 37 |
300979 |
华利集团 |
0.30% |
4.73 |
287.82 |
0.37% |
--- |
| 38 |
00425 |
敏实集团 |
0.26% |
22.00 |
243.76 |
0.32% |
--- |
| 39 |
603129 |
春风动力 |
0.25% |
1.69 |
240.55 |
0.31% |
--- |
| 40 |
688169 |
石头科技 |
0.24% |
0.57 |
222.88 |
0.29% |
--- |
| 41 |
601077 |
渝农商行 |
0.21% |
39.73 |
199.44 |
0.26% |
--- |
| 42 |
01910 |
新秀丽 |
0.19% |
8.49 |
180.54 |
0.23% |
--- |
| 43 |
689009 |
九号公司 |
0.19% |
4.93 |
181.54 |
0.24% |
--- |
| 44 |
002946 |
新乳业 |
0.15% |
15.66 |
137.14 |
0.18% |
--- |
| 45 |
000589 |
贵州轮胎 |
0.11% |
20.08 |
101.81 |
0.13% |
--- |
| 46 |
603486 |
科沃斯 |
0.09% |
1.81 |
85.40 |
0.11% |
--- |
| 47 |
02331 |
李宁 |
0.04% |
2.65 |
40.87 |
0.05% |
--- |
| 48 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.03% |
--- |
| 49 |
688570 |
天玛智控 |
0.01% |
0.39 |
7.95 |
0.01% |
--- |
| 50 |
03998 |
波司登 |
0.01% |
1.60 |
7.11 |
0.01% |
--- |
| 51 |
688719 |
爱科赛博 |
0.01% |
0.27 |
7.08 |
0.01% |
--- |
| 52 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 53 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 54 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
| 55 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 56 |
688426 |
康为世纪 |
0.00% |
0.18 |
3.30 |
0.00% |
--- |
| 57 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 58 |
03808 |
中国重汽 |
0.00% |
0.20 |
3.71 |
0.00% |
--- |
| 59 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.99 |
0.00% |
--- |
| 60 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 61 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 62 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 63 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 64 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 65 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 66 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 67 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 68 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 69 |
603027 |
千禾味业 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
| 70 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 71 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 72 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 73 |
301296 |
新巨丰 |
0.00% |
0.20 |
1.44 |
0.00% |
--- |
| 74 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
| 76 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 77 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 78 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 79 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 80 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
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 |
9.42% |
5.28 |
8993.01 |
0.00% |
-0.22 (-4.17%) |
| 2 |
000568 |
泸州老窖 |
8.78% |
45.44 |
8387.77 |
0.03% |
0.00 (0.00%) |
| 3 |
603179 |
新泉股份 |
5.41% |
120.31 |
5167.33 |
0.25% |
-39.08 (-32.48%) |
| 4 |
600066 |
宇通客车 |
5.24% |
251.61 |
4999.49 |
0.11% |
177.24 (70.44%) |
| 5 |
002126 |
银轮股份 |
5.20% |
273.82 |
4961.62 |
0.35% |
0.00 (0.00%) |
| 6 |
603369 |
今世缘 |
4.55% |
74.03 |
4343.06 |
0.06% |
-4.14 (-5.59%) |
| 7 |
600690 |
海尔智家 |
4.31% |
165.05 |
4118.00 |
0.03% |
96.91 (58.72%) |
| 8 |
000333 |
美的集团 |
4.26% |
63.29 |
4064.48 |
0.01% |
13.30 (21.01%) |
| 9 |
300498 |
温氏股份 |
3.83% |
192.41 |
3655.77 |
0.04% |
-74.31 (-38.62%) |
| 10 |
000921 |
海信家电 |
3.01% |
94.34 |
2869.88 |
0.10% |
0.00 (0.00%) |
| 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 |
9.42% |
5.28 |
8993.01 |
0.00% |
-0.22 (-4.17%) |
| 2 |
000568 |
泸州老窖 |
8.78% |
45.44 |
8387.77 |
0.03% |
0.00 (0.00%) |
| 3 |
603179 |
新泉股份 |
5.41% |
120.31 |
5167.33 |
0.25% |
-39.08 (-32.48%) |
| 4 |
600066 |
宇通客车 |
5.24% |
251.61 |
4999.49 |
0.11% |
177.24 (70.44%) |
| 5 |
002126 |
银轮股份 |
5.20% |
273.82 |
4961.62 |
0.35% |
0.00 (0.00%) |
| 6 |
603369 |
今世缘 |
4.55% |
74.03 |
4343.06 |
0.06% |
-4.14 (-5.59%) |
| 7 |
600690 |
海尔智家 |
4.31% |
165.05 |
4118.00 |
0.03% |
96.91 (58.72%) |
| 8 |
000333 |
美的集团 |
4.26% |
63.29 |
4064.48 |
0.01% |
13.30 (21.01%) |
| 9 |
300498 |
温氏股份 |
3.83% |
192.41 |
3655.77 |
0.04% |
-74.31 (-38.62%) |
| 10 |
000921 |
海信家电 |
3.01% |
94.34 |
2869.88 |
0.10% |
0.00 (0.00%) |
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 |
10.02% |
5.50 |
9494.73 |
11.76% |
-0.42 (-7.63%) |
| 2 |
000568 |
泸州老窖 |
8.60% |
45.44 |
8152.84 |
10.09% |
0.00 (0.00%) |
| 3 |
603179 |
新泉股份 |
8.53% |
159.39 |
8082.69 |
10.01% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
5.65% |
266.72 |
5350.38 |
6.62% |
新增 |
| 5 |
002126 |
银轮股份 |
5.40% |
273.82 |
5112.22 |
6.33% |
26.47 (9.67%) |
| 6 |
603369 |
今世缘 |
4.02% |
78.17 |
3810.55 |
4.72% |
8.90 (11.39%) |
| 7 |
603345 |
安井食品 |
3.18% |
28.81 |
3013.81 |
3.73% |
-3.91 (-13.57%) |
| 8 |
000333 |
美的集团 |
2.88% |
49.99 |
2730.95 |
3.38% |
新增 |
| 9 |
002840 |
华统股份 |
2.40% |
109.48 |
2276.09 |
2.82% |
新增 |
| 10 |
02367 |
巨子生物 |
2.33% |
68.50 |
2209.91 |
2.74% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.02% |
5.50 |
9494.73 |
11.76% |
-0.42 (-7.63%) |
| 2 |
000568 |
泸州老窖 |
8.60% |
45.44 |
8152.84 |
10.09% |
0.00 (0.00%) |
| 3 |
603179 |
新泉股份 |
8.53% |
159.39 |
8082.69 |
10.01% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
5.65% |
266.72 |
5350.38 |
6.62% |
新增 |
| 5 |
002126 |
银轮股份 |
5.40% |
273.82 |
5112.22 |
6.33% |
26.47 (9.67%) |
| 6 |
603369 |
今世缘 |
4.02% |
78.17 |
3810.55 |
4.72% |
8.90 (11.39%) |
| 7 |
603345 |
安井食品 |
3.18% |
28.81 |
3013.81 |
3.73% |
-3.91 (-13.57%) |
| 8 |
000333 |
美的集团 |
2.88% |
49.99 |
2730.95 |
3.38% |
新增 |
| 9 |
002840 |
华统股份 |
2.40% |
109.48 |
2276.09 |
2.82% |
新增 |
| 10 |
02367 |
巨子生物 |
2.33% |
68.50 |
2209.91 |
2.74% |
新增 |
| 11 |
002078 |
太阳纸业 |
2.32% |
180.41 |
2195.59 |
2.72% |
--- |
| 12 |
002847 |
盐津铺子 |
2.09% |
28.54 |
1982.96 |
2.46% |
--- |
| 13 |
000921 |
海信家电 |
2.03% |
94.34 |
1924.57 |
2.38% |
--- |
| 14 |
000651 |
格力电器 |
2.02% |
59.61 |
1917.65 |
2.37% |
--- |
| 15 |
603477 |
巨星农牧 |
1.92% |
48.57 |
1820.06 |
2.25% |
--- |
| 16 |
301004 |
嘉益股份 |
1.90% |
39.54 |
1797.09 |
2.22% |
--- |
| 17 |
002714 |
牧原股份 |
1.53% |
35.10 |
1445.42 |
1.79% |
--- |
| 18 |
600690 |
海尔智家 |
1.51% |
68.14 |
1430.94 |
1.77% |
--- |
| 19 |
600066 |
宇通客车 |
1.04% |
74.37 |
985.40 |
1.22% |
--- |
| 20 |
600809 |
山西汾酒 |
0.99% |
4.06 |
937.23 |
1.16% |
--- |
| 21 |
002991 |
甘源食品 |
0.96% |
12.79 |
913.97 |
1.13% |
--- |
| 22 |
000596 |
古井贡酒 |
0.85% |
3.45 |
803.39 |
0.99% |
--- |
| 23 |
600660 |
福耀玻璃 |
0.82% |
20.82 |
778.46 |
0.96% |
--- |
| 24 |
601689 |
拓普集团 |
0.81% |
10.43 |
766.72 |
0.95% |
--- |
| 25 |
01585 |
雅迪控股 |
0.77% |
59.00 |
733.57 |
0.91% |
--- |
| 26 |
06979 |
珍酒李渡 |
0.77% |
81.74 |
727.41 |
0.90% |
--- |
| 27 |
000951 |
中国重汽 |
0.71% |
50.00 |
668.05 |
0.83% |
--- |
| 28 |
603129 |
春风动力 |
0.68% |
6.33 |
647.18 |
0.80% |
--- |
| 29 |
600060 |
海信视像 |
0.67% |
30.33 |
633.90 |
0.78% |
--- |
| 30 |
300592 |
华凯易佰 |
0.63% |
24.07 |
596.21 |
0.74% |
--- |
| 31 |
09868 |
小鹏集团-W |
0.63% |
11.58 |
595.01 |
0.74% |
--- |
| 32 |
002154 |
报喜鸟 |
0.62% |
102.93 |
584.62 |
0.72% |
--- |
| 33 |
002946 |
新乳业 |
0.61% |
50.56 |
580.38 |
0.72% |
--- |
| 34 |
600612 |
老凤祥 |
0.47% |
6.42 |
442.98 |
0.55% |
--- |
| 35 |
003006 |
百亚股份 |
0.47% |
29.26 |
443.58 |
0.55% |
--- |
| 36 |
600398 |
海澜之家 |
0.37% |
47.54 |
352.75 |
0.44% |
--- |
| 37 |
600975 |
新五丰 |
0.35% |
31.95 |
333.88 |
0.41% |
--- |
| 38 |
09992 |
泡泡玛特 |
0.34% |
17.38 |
318.94 |
0.39% |
--- |
| 39 |
003000 |
劲仔食品 |
0.31% |
24.14 |
294.99 |
0.37% |
--- |
| 40 |
02333 |
长城汽车 |
0.28% |
28.75 |
264.19 |
0.33% |
--- |
| 41 |
06606 |
诺辉健康 |
0.28% |
12.80 |
268.53 |
0.33% |
--- |
| 42 |
601633 |
长城汽车 |
0.27% |
10.12 |
255.23 |
0.32% |
--- |
| 43 |
02331 |
李宁 |
0.21% |
10.50 |
198.87 |
0.25% |
--- |
| 44 |
603600 |
永艺股份 |
0.21% |
17.80 |
196.51 |
0.24% |
--- |
| 45 |
02285 |
泉峰控股 |
0.21% |
9.03 |
195.17 |
0.24% |
--- |
| 46 |
02015 |
理想汽车-W |
0.21% |
1.48 |
197.29 |
0.24% |
--- |
| 47 |
01357 |
美图公司 |
0.20% |
59.35 |
193.62 |
0.24% |
--- |
| 48 |
605296 |
神农集团 |
0.19% |
5.73 |
176.02 |
0.22% |
--- |
| 49 |
002867 |
周大生 |
0.19% |
12.15 |
184.44 |
0.23% |
--- |
| 50 |
000589 |
贵州轮胎 |
0.13% |
20.08 |
122.89 |
0.15% |
--- |
| 51 |
603300 |
海南华铁 |
0.12% |
18.43 |
117.95 |
0.15% |
--- |
| 52 |
603193 |
润本股份 |
0.09% |
4.94 |
89.77 |
0.11% |
--- |
| 53 |
603529 |
爱玛科技 |
0.08% |
3.20 |
80.13 |
0.10% |
--- |
| 54 |
300662 |
科锐国际 |
0.08% |
2.84 |
78.44 |
0.10% |
--- |
| 55 |
600428 |
中远海特 |
0.06% |
11.05 |
59.23 |
0.07% |
--- |
| 56 |
920533 |
骏创科技 |
0.03% |
1.13 |
24.01 |
0.03% |
--- |
| 57 |
688570 |
天玛智控 |
0.03% |
0.88 |
24.05 |
0.03% |
--- |
| 58 |
600859 |
王府井 |
0.02% |
1.18 |
18.84 |
0.02% |
--- |
| 59 |
603983 |
丸美生物 |
0.01% |
0.22 |
5.56 |
0.01% |
--- |
| 60 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 61 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
| 62 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.84 |
0.02% |
--- |
| 63 |
301439 |
泓淋电力 |
0.01% |
0.95 |
13.87 |
0.02% |
--- |
| 64 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.01% |
--- |
| 65 |
301318 |
维海德 |
0.01% |
0.31 |
10.90 |
0.01% |
--- |
| 66 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 67 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 68 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 70 |
301296 |
新巨丰 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
| 71 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 72 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 73 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.85 |
0.00% |
--- |
| 74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 76 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 77 |
300979 |
华利集团 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 78 |
603027 |
千禾味业 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
| 79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 80 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 81 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 83 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 84 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 85 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 86 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 88 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 90 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 91 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 92 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 94 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 99 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 104 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 105 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 108 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 109 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 110 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 115 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 116 |
301219 |
腾远钴业 |
0.00% |
0.06 |
2.48 |
0.00% |
--- |
| 117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 118 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 119 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
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 |
9.96% |
5.92 |
10649.21 |
0.00% |
-0.45 (-7.60%) |
| 2 |
000596 |
古井贡酒 |
9.67% |
38.03 |
10335.66 |
0.09% |
-1.28 (-3.37%) |
| 3 |
000568 |
泸州老窖 |
9.21% |
45.44 |
9844.58 |
0.03% |
-2.06 (-4.53%) |
| 4 |
603179 |
新泉股份 |
7.40% |
159.39 |
7912.14 |
0.33% |
9.15 (5.74%) |
| 5 |
600809 |
山西汾酒 |
4.63% |
20.68 |
4953.34 |
0.02% |
6.77 (32.73%) |
| 6 |
002126 |
银轮股份 |
4.37% |
247.35 |
4672.44 |
0.33% |
181.54 (73.39%) |
| 7 |
603369 |
今世缘 |
3.80% |
69.26 |
4063.76 |
0.06% |
9.26 (13.37%) |
| 8 |
603345 |
安井食品 |
3.79% |
32.72 |
4057.28 |
0.11% |
-23.88 (-72.98%) |
| 9 |
002847 |
盐津铺子 |
2.82% |
40.48 |
3010.09 |
0.23% |
-5.18 (-12.80%) |
| 10 |
06979 |
珍酒李渡 |
2.53% |
245.38 |
2706.52 |
0.07% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.96% |
5.92 |
10649.21 |
0.00% |
-0.45 (-7.60%) |
| 2 |
000596 |
古井贡酒 |
9.67% |
38.03 |
10335.66 |
0.09% |
-1.28 (-3.37%) |
| 3 |
000568 |
泸州老窖 |
9.21% |
45.44 |
9844.58 |
0.03% |
-2.06 (-4.53%) |
| 4 |
603179 |
新泉股份 |
7.40% |
159.39 |
7912.14 |
0.33% |
9.15 (5.74%) |
| 5 |
600809 |
山西汾酒 |
4.63% |
20.68 |
4953.34 |
0.02% |
6.77 (32.73%) |
| 6 |
002126 |
银轮股份 |
4.37% |
247.35 |
4672.44 |
0.33% |
181.54 (73.39%) |
| 7 |
603369 |
今世缘 |
3.80% |
69.26 |
4063.76 |
0.06% |
9.26 (13.37%) |
| 8 |
603345 |
安井食品 |
3.79% |
32.72 |
4057.28 |
0.11% |
-23.88 (-72.98%) |
| 9 |
002847 |
盐津铺子 |
2.82% |
40.48 |
3010.09 |
0.23% |
-5.18 (-12.80%) |
| 10 |
06979 |
珍酒李渡 |
2.53% |
245.38 |
2706.52 |
0.07% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.93% |
6.37 |
10773.36 |
11.37% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
9.17% |
47.50 |
9954.58 |
10.51% |
0.00 (0.00%) |
| 3 |
000596 |
古井贡酒 |
8.96% |
39.31 |
9723.69 |
10.26% |
0.00 (0.00%) |
| 4 |
603345 |
安井食品 |
7.65% |
56.60 |
8308.88 |
8.77% |
7.79 (13.76%) |
| 5 |
603179 |
新泉股份 |
6.07% |
150.24 |
6594.05 |
6.96% |
0.00 (0.00%) |
| 6 |
002847 |
盐津铺子 |
3.58% |
45.66 |
3883.38 |
4.10% |
新增 |
| 7 |
06606 |
诺辉健康 |
3.08% |
132.50 |
3341.14 |
3.53% |
0.00 (0.00%) |
| 8 |
603369 |
今世缘 |
2.92% |
60.00 |
3168.25 |
3.34% |
3.16 (5.27%) |
| 9 |
601689 |
拓普集团 |
2.66% |
35.80 |
2889.18 |
3.05% |
新增 |
| 10 |
000921 |
海信家电 |
2.58% |
104.03 |
2803.66 |
2.96% |
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 |
9.93% |
6.37 |
10773.36 |
11.37% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
9.17% |
47.50 |
9954.58 |
10.51% |
0.00 (0.00%) |
| 3 |
000596 |
古井贡酒 |
8.96% |
39.31 |
9723.69 |
10.26% |
0.00 (0.00%) |
| 4 |
603345 |
安井食品 |
7.65% |
56.60 |
8308.88 |
8.77% |
7.79 (13.76%) |
| 5 |
603179 |
新泉股份 |
6.07% |
150.24 |
6594.05 |
6.96% |
0.00 (0.00%) |
| 6 |
002847 |
盐津铺子 |
3.58% |
45.66 |
3883.38 |
4.10% |
新增 |
| 7 |
06606 |
诺辉健康 |
3.08% |
132.50 |
3341.14 |
3.53% |
0.00 (0.00%) |
| 8 |
603369 |
今世缘 |
2.92% |
60.00 |
3168.25 |
3.34% |
3.16 (5.27%) |
| 9 |
601689 |
拓普集团 |
2.66% |
35.80 |
2889.18 |
3.05% |
新增 |
| 10 |
000921 |
海信家电 |
2.58% |
104.03 |
2803.66 |
2.96% |
新增 |
| 11 |
002946 |
新乳业 |
2.46% |
186.08 |
2670.28 |
2.82% |
--- |
| 12 |
600809 |
山西汾酒 |
2.37% |
13.91 |
2574.69 |
2.72% |
--- |
| 13 |
000729 |
燕京啤酒 |
1.89% |
164.49 |
2051.19 |
2.17% |
--- |
| 14 |
000651 |
格力电器 |
1.86% |
55.18 |
2014.62 |
2.13% |
--- |
| 15 |
603129 |
春风动力 |
1.66% |
11.11 |
1798.71 |
1.90% |
--- |
| 16 |
02689 |
玖龙纸业 |
1.54% |
374.90 |
1669.49 |
1.76% |
--- |
| 17 |
000333 |
美的集团 |
1.49% |
27.50 |
1620.30 |
1.71% |
--- |
| 18 |
00291 |
华润啤酒 |
1.39% |
31.80 |
1512.86 |
1.60% |
--- |
| 19 |
03690 |
美团-W |
1.35% |
12.99 |
1464.73 |
1.55% |
--- |
| 20 |
09868 |
小鹏集团-W |
1.19% |
28.09 |
1294.92 |
1.37% |
--- |
| 21 |
002126 |
银轮股份 |
1.07% |
65.81 |
1164.84 |
1.23% |
--- |
| 22 |
301004 |
嘉益股份 |
0.98% |
27.36 |
1061.57 |
1.12% |
--- |
| 23 |
600859 |
王府井 |
0.94% |
51.75 |
1024.20 |
1.08% |
--- |
| 24 |
002991 |
甘源食品 |
0.90% |
12.79 |
980.99 |
1.04% |
--- |
| 25 |
01585 |
雅迪控股 |
0.89% |
59.00 |
969.35 |
1.02% |
--- |
| 26 |
600600 |
青岛啤酒 |
0.81% |
8.48 |
878.72 |
0.93% |
--- |
| 27 |
600060 |
海信视像 |
0.80% |
35.14 |
869.72 |
0.92% |
--- |
| 28 |
603198 |
迎驾贡酒 |
0.78% |
13.28 |
847.26 |
0.89% |
--- |
| 29 |
000951 |
中国重汽 |
0.78% |
50.00 |
842.57 |
0.89% |
--- |
| 30 |
02331 |
李宁 |
0.63% |
17.50 |
680.08 |
0.72% |
--- |
| 31 |
003000 |
劲仔食品 |
0.56% |
48.28 |
607.85 |
0.64% |
--- |
| 32 |
000625 |
长安汽车 |
0.49% |
41.50 |
536.60 |
0.57% |
--- |
| 33 |
000860 |
顺鑫农业 |
0.39% |
12.49 |
420.79 |
0.44% |
--- |
| 34 |
301101 |
明月镜片 |
0.34% |
9.13 |
374.40 |
0.40% |
--- |
| 35 |
688156 |
路德科技 |
0.33% |
12.50 |
358.47 |
0.38% |
--- |
| 36 |
300057 |
万顺新材 |
0.33% |
42.43 |
356.41 |
0.38% |
--- |
| 37 |
600066 |
宇通客车 |
0.31% |
22.63 |
333.57 |
0.35% |
--- |
| 38 |
300498 |
温氏股份 |
0.19% |
11.26 |
206.62 |
0.22% |
--- |
| 39 |
00168 |
青岛啤酒股份 |
0.19% |
3.20 |
210.06 |
0.22% |
--- |
| 40 |
600690 |
海尔智家 |
0.19% |
8.56 |
200.99 |
0.21% |
--- |
| 41 |
600419 |
天润乳业 |
0.18% |
12.10 |
196.26 |
0.21% |
--- |
| 42 |
09922 |
九毛九 |
0.16% |
14.40 |
170.47 |
0.18% |
--- |
| 43 |
02020 |
安踏体育 |
0.15% |
2.24 |
165.32 |
0.17% |
--- |
| 44 |
002311 |
海大集团 |
0.14% |
3.36 |
157.38 |
0.17% |
--- |
| 45 |
920533 |
骏创科技 |
0.12% |
8.76 |
128.48 |
0.14% |
--- |
| 46 |
603489 |
八方股份 |
0.10% |
1.55 |
108.97 |
0.12% |
--- |
| 47 |
002154 |
报喜鸟 |
0.09% |
18.46 |
101.90 |
0.11% |
--- |
| 48 |
603877 |
太平鸟 |
0.09% |
3.89 |
98.34 |
0.10% |
--- |
| 49 |
300482 |
万孚生物 |
0.07% |
2.67 |
71.10 |
0.08% |
--- |
| 50 |
600428 |
中远海特 |
0.06% |
11.05 |
69.61 |
0.07% |
--- |
| 51 |
688409 |
富创精密 |
0.06% |
0.62 |
67.20 |
0.07% |
--- |
| 52 |
603596 |
伯特利 |
0.04% |
0.53 |
42.01 |
0.04% |
--- |
| 53 |
600702 |
舍得酒业 |
0.04% |
0.32 |
39.66 |
0.04% |
--- |
| 54 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
| 55 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
| 56 |
601888 |
中国中免 |
0.03% |
0.28 |
30.41 |
0.03% |
--- |
| 57 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
| 58 |
300896 |
爱美客 |
0.02% |
0.05 |
23.45 |
0.02% |
--- |
| 59 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
| 60 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 61 |
301318 |
维海德 |
0.01% |
0.31 |
10.33 |
0.01% |
--- |
| 62 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 63 |
603983 |
丸美生物 |
0.01% |
0.26 |
8.41 |
0.01% |
--- |
| 64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 65 |
688472 |
阿特斯 |
0.01% |
0.46 |
7.83 |
0.01% |
--- |
| 66 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 67 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
| 68 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 69 |
688426 |
康为世纪 |
0.01% |
0.45 |
13.68 |
0.01% |
--- |
| 70 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 71 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 72 |
301296 |
新巨丰 |
0.00% |
0.20 |
3.38 |
0.00% |
--- |
| 73 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
2.35 |
0.00% |
--- |
| 76 |
603027 |
千禾味业 |
0.00% |
0.09 |
1.89 |
0.00% |
--- |
| 77 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 78 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.65 |
0.00% |
--- |
| 79 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 80 |
300979 |
华利集团 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
| 81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 83 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 89 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
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 |
000568 |
泸州老窖 |
9.94% |
47.50 |
12102.52 |
0.03% |
-5.17 (-10.88%) |
| 2 |
000596 |
古井贡酒 |
9.55% |
39.31 |
11634.78 |
0.10% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
9.52% |
6.37 |
11595.22 |
0.01% |
0.00 (0.00%) |
| 4 |
603345 |
安井食品 |
6.56% |
48.81 |
7986.78 |
0.17% |
8.72 (17.87%) |
| 5 |
603179 |
新泉股份 |
5.37% |
150.24 |
6535.46 |
0.31% |
-18.42 (-12.26%) |
| 6 |
600809 |
山西汾酒 |
3.11% |
13.91 |
3789.63 |
0.01% |
-2.36 (-16.96%) |
| 7 |
603369 |
今世缘 |
3.03% |
56.84 |
3686.38 |
0.05% |
49.26 (86.67%) |
| 8 |
06606 |
诺辉健康 |
2.59% |
132.50 |
3154.98 |
0.29% |
新增 |
| 9 |
601888 |
中国中免 |
2.54% |
16.87 |
3090.36 |
0.01% |
0.00 (0.00%) |
| 10 |
002946 |
新乳业 |
2.48% |
186.08 |
3023.84 |
0.22% |
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 |
000568 |
泸州老窖 |
9.94% |
47.50 |
12102.52 |
0.03% |
-5.17 (-10.88%) |
| 2 |
000596 |
古井贡酒 |
9.55% |
39.31 |
11634.78 |
0.10% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
9.52% |
6.37 |
11595.22 |
0.01% |
0.00 (0.00%) |
| 4 |
603345 |
安井食品 |
6.56% |
48.81 |
7986.78 |
0.17% |
8.72 (17.87%) |
| 5 |
603179 |
新泉股份 |
5.37% |
150.24 |
6535.46 |
0.31% |
-18.42 (-12.26%) |
| 6 |
600809 |
山西汾酒 |
3.11% |
13.91 |
3789.63 |
0.01% |
-2.36 (-16.96%) |
| 7 |
603369 |
今世缘 |
3.03% |
56.84 |
3686.38 |
0.05% |
49.26 (86.67%) |
| 8 |
06606 |
诺辉健康 |
2.59% |
132.50 |
3154.98 |
0.29% |
新增 |
| 9 |
601888 |
中国中免 |
2.54% |
16.87 |
3090.36 |
0.01% |
0.00 (0.00%) |
| 10 |
002946 |
新乳业 |
2.48% |
186.08 |
3023.84 |
0.22% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.78% |
52.67 |
11812.83 |
10.56% |
23.17 (43.99%) |
| 2 |
600519 |
贵州茅台 |
9.11% |
6.37 |
11002.72 |
9.83% |
2.28 (35.79%) |
| 3 |
000596 |
古井贡酒 |
8.69% |
39.31 |
10490.96 |
9.38% |
29.59 (75.27%) |
| 4 |
603345 |
安井食品 |
5.38% |
40.09 |
6489.77 |
5.80% |
7.23 (18.03%) |
| 5 |
603179 |
新泉股份 |
5.38% |
168.66 |
6491.73 |
5.80% |
2.26 (1.34%) |
| 6 |
300896 |
爱美客 |
4.35% |
9.27 |
5251.59 |
4.69% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.84% |
16.27 |
4637.36 |
4.14% |
3.59 (22.06%) |
| 8 |
600690 |
海尔智家 |
3.69% |
182.19 |
4456.37 |
3.98% |
新增 |
| 9 |
301071 |
力量钻石 |
3.48% |
37.03 |
4201.22 |
3.75% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
3.10% |
23.30 |
3739.65 |
3.34% |
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 |
000568 |
泸州老窖 |
9.78% |
52.67 |
11812.83 |
10.56% |
23.17 (43.99%) |
| 2 |
600519 |
贵州茅台 |
9.11% |
6.37 |
11002.72 |
9.83% |
2.28 (35.79%) |
| 3 |
000596 |
古井贡酒 |
8.69% |
39.31 |
10490.96 |
9.38% |
29.59 (75.27%) |
| 4 |
603345 |
安井食品 |
5.38% |
40.09 |
6489.77 |
5.80% |
7.23 (18.03%) |
| 5 |
603179 |
新泉股份 |
5.38% |
168.66 |
6491.73 |
5.80% |
2.26 (1.34%) |
| 6 |
300896 |
爱美客 |
4.35% |
9.27 |
5251.59 |
4.69% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.84% |
16.27 |
4637.36 |
4.14% |
3.59 (22.06%) |
| 8 |
600690 |
海尔智家 |
3.69% |
182.19 |
4456.37 |
3.98% |
新增 |
| 9 |
301071 |
力量钻石 |
3.48% |
37.03 |
4201.22 |
3.75% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
3.10% |
23.30 |
3739.65 |
3.34% |
新增 |
| 11 |
002853 |
皮阿诺 |
3.05% |
189.29 |
3687.39 |
3.30% |
--- |
| 12 |
601888 |
中国中免 |
3.02% |
16.87 |
3643.37 |
3.26% |
--- |
| 13 |
300957 |
贝泰妮 |
2.88% |
23.26 |
3471.32 |
3.10% |
--- |
| 14 |
603613 |
国联股份 |
2.51% |
34.28 |
3031.67 |
2.71% |
--- |
| 15 |
002311 |
海大集团 |
1.82% |
35.60 |
2197.59 |
1.96% |
--- |
| 16 |
000729 |
燕京啤酒 |
1.81% |
205.61 |
2183.58 |
1.95% |
--- |
| 17 |
601689 |
拓普集团 |
1.71% |
35.23 |
2063.86 |
1.84% |
--- |
| 18 |
002027 |
分众传媒 |
1.55% |
279.64 |
1868.00 |
1.67% |
--- |
| 19 |
300438 |
鹏辉能源 |
1.45% |
22.48 |
1753.40 |
1.57% |
--- |
| 20 |
03690 |
美团-W |
1.41% |
10.91 |
1702.55 |
1.52% |
--- |
| 21 |
300737 |
科顺股份 |
1.38% |
132.37 |
1665.21 |
1.49% |
--- |
| 22 |
603129 |
春风动力 |
1.12% |
12.04 |
1354.74 |
1.21% |
--- |
| 23 |
600600 |
青岛啤酒 |
1.08% |
12.10 |
1300.69 |
1.16% |
--- |
| 24 |
002714 |
牧原股份 |
1.05% |
26.03 |
1268.96 |
1.13% |
--- |
| 25 |
002752 |
昇兴股份 |
1.01% |
234.83 |
1221.11 |
1.09% |
--- |
| 26 |
688156 |
路德科技 |
0.97% |
39.12 |
1171.65 |
1.05% |
--- |
| 27 |
603008 |
ST喜临门 |
0.67% |
28.41 |
811.11 |
0.72% |
--- |
| 28 |
300979 |
华利集团 |
0.60% |
12.74 |
727.58 |
0.65% |
--- |
| 29 |
603198 |
迎驾贡酒 |
0.53% |
10.14 |
636.59 |
0.57% |
--- |
| 30 |
000860 |
顺鑫农业 |
0.52% |
20.87 |
622.34 |
0.56% |
--- |
| 31 |
002847 |
盐津铺子 |
0.49% |
5.50 |
595.60 |
0.53% |
--- |
| 32 |
01585 |
雅迪控股 |
0.46% |
47.40 |
552.97 |
0.49% |
--- |
| 33 |
001979 |
招商蛇口 |
0.38% |
36.04 |
455.19 |
0.41% |
--- |
| 34 |
603369 |
今世缘 |
0.32% |
7.58 |
385.82 |
0.34% |
--- |
| 35 |
301101 |
明月镜片 |
0.32% |
6.08 |
383.38 |
0.34% |
--- |
| 36 |
688363 |
华熙生物 |
0.31% |
2.81 |
379.62 |
0.34% |
--- |
| 37 |
003000 |
劲仔食品 |
0.31% |
31.60 |
372.56 |
0.33% |
--- |
| 38 |
688063 |
派能科技 |
0.28% |
1.09 |
343.62 |
0.31% |
--- |
| 39 |
605266 |
健之佳 |
0.25% |
3.77 |
301.86 |
0.27% |
--- |
| 40 |
000651 |
格力电器 |
0.21% |
8.01 |
258.88 |
0.23% |
--- |
| 41 |
300652 |
雷迪克 |
0.21% |
12.18 |
252.13 |
0.23% |
--- |
| 42 |
600199 |
金种子酒 |
0.20% |
8.92 |
238.34 |
0.21% |
--- |
| 43 |
600702 |
舍得酒业 |
0.19% |
1.43 |
227.63 |
0.20% |
--- |
| 44 |
300498 |
温氏股份 |
0.18% |
11.26 |
221.03 |
0.20% |
--- |
| 45 |
00168 |
青岛啤酒股份 |
0.18% |
3.20 |
220.39 |
0.20% |
--- |
| 46 |
688348 |
昱能科技 |
0.16% |
0.33 |
187.32 |
0.17% |
--- |
| 47 |
002920 |
德赛西威 |
0.16% |
1.86 |
195.93 |
0.18% |
--- |
| 48 |
300858 |
科拓生物 |
0.15% |
5.94 |
183.66 |
0.16% |
--- |
| 49 |
000001 |
平安银行 |
0.13% |
11.48 |
151.08 |
0.14% |
--- |
| 50 |
01797 |
东方甄选 |
0.12% |
3.15 |
147.72 |
0.13% |
--- |
| 51 |
600938 |
中国海油 |
0.11% |
8.40 |
127.69 |
0.11% |
--- |
| 52 |
00839 |
中教控股 |
0.09% |
12.20 |
110.07 |
0.10% |
--- |
| 53 |
300845 |
捷安高科 |
0.08% |
5.52 |
100.91 |
0.09% |
--- |
| 54 |
300482 |
万孚生物 |
0.07% |
2.67 |
85.09 |
0.08% |
--- |
| 55 |
920533 |
骏创科技 |
0.07% |
4.87 |
80.09 |
0.07% |
--- |
| 56 |
603871 |
嘉友国际 |
0.06% |
3.37 |
76.16 |
0.07% |
--- |
| 57 |
600428 |
中远海特 |
0.05% |
11.05 |
65.86 |
0.06% |
--- |
| 58 |
688409 |
富创精密 |
0.05% |
0.62 |
58.97 |
0.05% |
--- |
| 59 |
603596 |
伯特利 |
0.04% |
0.53 |
42.29 |
0.04% |
--- |
| 60 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
| 61 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
| 62 |
06186 |
中国飞鹤 |
0.01% |
1.50 |
8.90 |
0.01% |
--- |
| 63 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
| 64 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
| 65 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
| 66 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
| 67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 68 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 69 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 70 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 74 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
| 75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 76 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
| 77 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
| 78 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.34 |
0.00% |
--- |
| 79 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
| 80 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.20% |
4.09 |
7660.40 |
0.00% |
新增 |
| 2 |
000568 |
泸州老窖 |
5.51% |
29.50 |
6804.47 |
0.02% |
新增 |
| 3 |
603179 |
新泉股份 |
4.92% |
166.40 |
6070.28 |
0.34% |
新增 |
| 4 |
603345 |
安井食品 |
4.13% |
32.86 |
5102.50 |
0.11% |
新增 |
| 5 |
301071 |
力量钻石 |
4.08% |
37.03 |
5032.28 |
0.75% |
新增 |
| 6 |
603613 |
国联股份 |
3.54% |
40.49 |
4371.24 |
0.08% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.11% |
12.68 |
3841.25 |
0.01% |
新增 |
| 8 |
300957 |
贝泰妮 |
3.02% |
21.67 |
3727.89 |
0.10% |
新增 |
| 9 |
002311 |
海大集团 |
2.24% |
45.84 |
2763.24 |
0.03% |
新增 |
| 10 |
000596 |
古井贡酒 |
2.14% |
9.72 |
2643.35 |
0.02% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.20% |
4.09 |
7660.40 |
0.00% |
新增 |
| 2 |
000568 |
泸州老窖 |
5.51% |
29.50 |
6804.47 |
0.02% |
新增 |
| 3 |
603179 |
新泉股份 |
4.92% |
166.40 |
6070.28 |
0.34% |
新增 |
| 4 |
603345 |
安井食品 |
4.13% |
32.86 |
5102.50 |
0.11% |
新增 |
| 5 |
301071 |
力量钻石 |
4.08% |
37.03 |
5032.28 |
0.75% |
新增 |
| 6 |
603613 |
国联股份 |
3.54% |
40.49 |
4371.24 |
0.08% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.11% |
12.68 |
3841.25 |
0.01% |
新增 |
| 8 |
300957 |
贝泰妮 |
3.02% |
21.67 |
3727.89 |
0.10% |
新增 |
| 9 |
002311 |
海大集团 |
2.24% |
45.84 |
2763.24 |
0.03% |
新增 |
| 10 |
000596 |
古井贡酒 |
2.14% |
9.72 |
2643.35 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06078 |
海吉亚医疗 |
6.33% |
182.02 |
8117.76 |
6.91% |
新增 |
| 2 |
09922 |
九毛九 |
4.90% |
352.60 |
6287.11 |
5.35% |
-30.10 (-8.54%) |
| 3 |
06699 |
时代天使 |
4.85% |
46.30 |
6224.38 |
5.30% |
新增 |
| 4 |
02331 |
李宁 |
4.28% |
88.40 |
5496.03 |
4.68% |
-1.00 (-1.13%) |
| 5 |
00839 |
中教控股 |
4.19% |
809.60 |
5372.73 |
4.57% |
-344.00 (-42.49%) |
| 6 |
00909 |
明源云 |
3.43% |
410.10 |
4404.96 |
3.75% |
新增 |
| 7 |
01797 |
新东方在线 |
3.19% |
253.95 |
4091.59 |
3.48% |
新增 |
| 8 |
09868 |
小鹏汽车-W |
1.92% |
22.82 |
2466.75 |
2.10% |
新增 |
| 9 |
00175 |
吉利汽车 |
1.89% |
158.60 |
2419.70 |
2.06% |
新增 |
| 10 |
03690 |
美团-W |
0.74% |
5.73 |
951.63 |
0.81% |
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 |
06078 |
海吉亚医疗 |
6.33% |
182.02 |
8117.76 |
6.91% |
新增 |
| 2 |
09922 |
九毛九 |
4.90% |
352.60 |
6287.11 |
5.35% |
-30.10 (-8.54%) |
| 3 |
06699 |
时代天使 |
4.85% |
46.30 |
6224.38 |
5.30% |
新增 |
| 4 |
02331 |
李宁 |
4.28% |
88.40 |
5496.03 |
4.68% |
-1.00 (-1.13%) |
| 5 |
00839 |
中教控股 |
4.19% |
809.60 |
5372.73 |
4.57% |
-344.00 (-42.49%) |
| 6 |
00909 |
明源云 |
3.43% |
410.10 |
4404.96 |
3.75% |
新增 |
| 7 |
01797 |
新东方在线 |
3.19% |
253.95 |
4091.59 |
3.48% |
新增 |
| 8 |
09868 |
小鹏汽车-W |
1.92% |
22.82 |
2466.75 |
2.10% |
新增 |
| 9 |
00175 |
吉利汽车 |
1.89% |
158.60 |
2419.70 |
2.06% |
新增 |
| 10 |
03690 |
美团-W |
0.74% |
5.73 |
951.63 |
0.81% |
新增 |
| 11 |
01765 |
希望教育 |
0.62% |
1423.20 |
791.12 |
0.67% |
--- |
| 12 |
01773 |
天立国际控股 |
0.54% |
760.30 |
689.21 |
0.59% |
--- |
| 13 |
09666 |
金科服务 |
0.16% |
11.72 |
202.46 |
0.17% |
--- |
| 14 |
02001 |
新高教集团 |
0.08% |
46.40 |
106.74 |
0.09% |
--- |
| 15 |
01981 |
华夏视听教育 |
0.00% |
0.30 |
0.32 |
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 |
300014 |
亿纬锂能 |
6.46% |
96.18 |
7758.76 |
0.05% |
29.78 (30.96%) |
| 2 |
688123 |
聚辰股份 |
5.88% |
86.23 |
7064.29 |
1.03% |
新增 |
| 3 |
00839 |
中教控股 |
5.33% |
1153.60 |
6399.37 |
0.48% |
1028.60 (89.16%) |
| 4 |
300438 |
鹏辉能源 |
4.67% |
118.70 |
5612.25 |
0.36% |
-41.68 (-35.11%) |
| 5 |
09922 |
九毛九 |
4.34% |
382.70 |
5214.28 |
0.26% |
新增 |
| 6 |
02331 |
李宁 |
4.08% |
89.40 |
4901.29 |
0.03% |
新增 |
| 7 |
600754 |
锦江酒店 |
4.05% |
97.90 |
4869.55 |
0.11% |
新增 |
| 8 |
02269 |
药明生物 |
3.85% |
87.75 |
4629.36 |
0.02% |
新增 |
| 9 |
603179 |
新泉股份 |
3.78% |
130.31 |
4544.08 |
0.35% |
-59.32 (-45.52%) |
| 10 |
300122 |
智飞生物 |
3.73% |
32.44 |
4476.72 |
0.04% |
新增 |
| 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 |
300014 |
亿纬锂能 |
6.46% |
96.18 |
7758.76 |
0.05% |
29.78 (30.96%) |
| 2 |
688123 |
聚辰股份 |
5.88% |
86.23 |
7064.29 |
1.03% |
新增 |
| 3 |
00839 |
中教控股 |
5.33% |
1153.60 |
6399.37 |
0.48% |
1028.60 (89.16%) |
| 4 |
300438 |
鹏辉能源 |
4.67% |
118.70 |
5612.25 |
0.36% |
-41.68 (-35.11%) |
| 5 |
09922 |
九毛九 |
4.34% |
382.70 |
5214.28 |
0.26% |
新增 |
| 6 |
02331 |
李宁 |
4.08% |
89.40 |
4901.29 |
0.03% |
新增 |
| 7 |
600754 |
锦江酒店 |
4.05% |
97.90 |
4869.55 |
0.11% |
新增 |
| 8 |
02269 |
药明生物 |
3.85% |
87.75 |
4629.36 |
0.02% |
新增 |
| 9 |
603179 |
新泉股份 |
3.78% |
130.31 |
4544.08 |
0.35% |
-59.32 (-45.52%) |
| 10 |
300122 |
智飞生物 |
3.73% |
32.44 |
4476.72 |
0.04% |
新增 |
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 |
688008 |
澜起科技 |
7.78% |
148.92 |
12490.33 |
8.88% |
新增 |
| 2 |
603179 |
新泉股份 |
5.11% |
189.64 |
8207.45 |
5.84% |
新增 |
| 3 |
603825 |
ST华扬 |
4.92% |
270.80 |
7896.53 |
5.62% |
新增 |
| 4 |
300014 |
亿纬锂能 |
4.89% |
66.40 |
7847.39 |
5.58% |
-25.59 (-38.55%) |
| 5 |
002531 |
天顺风能 |
4.73% |
391.23 |
7585.95 |
5.40% |
新增 |
| 6 |
300438 |
鹏辉能源 |
4.72% |
160.38 |
7576.46 |
5.39% |
新增 |
| 7 |
300413 |
芒果超媒 |
4.31% |
121.04 |
6925.91 |
4.93% |
新增 |
| 8 |
002487 |
大金重工 |
3.95% |
163.61 |
6339.89 |
4.51% |
新增 |
| 9 |
300843 |
胜蓝股份 |
3.50% |
185.46 |
5623.15 |
4.00% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.43% |
101.74 |
5504.13 |
3.91% |
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 |
688008 |
澜起科技 |
7.78% |
148.92 |
12490.33 |
8.88% |
新增 |
| 2 |
603179 |
新泉股份 |
5.11% |
189.64 |
8207.45 |
5.84% |
新增 |
| 3 |
603825 |
ST华扬 |
4.92% |
270.80 |
7896.53 |
5.62% |
新增 |
| 4 |
300014 |
亿纬锂能 |
4.89% |
66.40 |
7847.39 |
5.58% |
-25.59 (-38.55%) |
| 5 |
002531 |
天顺风能 |
4.73% |
391.23 |
7585.95 |
5.40% |
新增 |
| 6 |
300438 |
鹏辉能源 |
4.72% |
160.38 |
7576.46 |
5.39% |
新增 |
| 7 |
300413 |
芒果超媒 |
4.31% |
121.04 |
6925.91 |
4.93% |
新增 |
| 8 |
002487 |
大金重工 |
3.95% |
163.61 |
6339.89 |
4.51% |
新增 |
| 9 |
300843 |
胜蓝股份 |
3.50% |
185.46 |
5623.15 |
4.00% |
新增 |
| 10 |
002241 |
歌尔股份 |
3.43% |
101.74 |
5504.13 |
3.91% |
新增 |
| 11 |
002782 |
可立克 |
3.34% |
300.20 |
5364.62 |
3.82% |
--- |
| 12 |
688162 |
巨一科技 |
3.26% |
52.80 |
5227.46 |
3.72% |
--- |
| 13 |
920239 |
长虹能源 |
3.24% |
39.35 |
5195.63 |
3.70% |
--- |
| 14 |
002572 |
索菲亚 |
2.73% |
197.68 |
4388.50 |
3.12% |
--- |
| 15 |
300207 |
欣旺达 |
2.49% |
94.99 |
4004.78 |
2.85% |
--- |
| 16 |
603982 |
泉峰汽车 |
2.32% |
79.38 |
3730.86 |
2.65% |
--- |
| 17 |
300656 |
民德电子 |
2.09% |
62.99 |
3347.92 |
2.38% |
--- |
| 18 |
301221 |
光庭信息 |
1.80% |
30.25 |
2888.16 |
2.05% |
--- |
| 19 |
603997 |
继峰股份 |
1.74% |
174.16 |
2800.49 |
1.99% |
--- |
| 20 |
000681 |
视觉中国 |
1.70% |
114.27 |
2731.05 |
1.94% |
--- |
| 21 |
603348 |
文灿股份 |
1.68% |
46.10 |
2692.70 |
1.92% |
--- |
| 22 |
688012 |
中微公司 |
1.54% |
19.55 |
2475.32 |
1.76% |
--- |
| 23 |
300799 |
左江退 |
1.46% |
24.99 |
2349.06 |
1.67% |
--- |
| 24 |
920368 |
连城数控 |
1.43% |
22.45 |
2296.58 |
1.63% |
--- |
| 25 |
300850 |
新强联 |
1.40% |
12.59 |
2247.44 |
1.60% |
--- |
| 26 |
688097 |
博众精工 |
1.39% |
47.78 |
2229.30 |
1.59% |
--- |
| 27 |
688800 |
瑞可达 |
1.37% |
15.84 |
2206.67 |
1.57% |
--- |
| 28 |
300860 |
锋尚文化 |
1.20% |
22.67 |
1921.20 |
1.37% |
--- |
| 29 |
00839 |
中教控股 |
0.81% |
125.00 |
1293.85 |
0.92% |
--- |
| 30 |
688667 |
菱电电控 |
0.77% |
7.18 |
1236.42 |
0.88% |
--- |
| 31 |
688533 |
上声电子 |
0.53% |
15.28 |
853.86 |
0.61% |
--- |
| 32 |
02001 |
新高教集团 |
0.39% |
229.20 |
618.40 |
0.44% |
--- |
| 33 |
300994 |
久祺股份 |
0.35% |
11.69 |
556.44 |
0.40% |
--- |
| 34 |
603085 |
天成自控 |
0.31% |
62.67 |
498.85 |
0.35% |
--- |
| 35 |
688071 |
华依科技 |
0.31% |
7.56 |
497.12 |
0.35% |
--- |
| 36 |
603609 |
禾丰股份 |
0.27% |
42.32 |
433.36 |
0.31% |
--- |
| 37 |
603697 |
有友食品 |
0.22% |
20.35 |
357.55 |
0.25% |
--- |
| 38 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
50.66 |
0.04% |
--- |
| 39 |
01981 |
华夏控股 |
0.03% |
27.90 |
45.62 |
0.03% |
--- |
| 40 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.01% |
--- |
| 41 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
| 42 |
301051 |
信濠光电 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 43 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 46 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 47 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 48 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 49 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 50 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 51 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 53 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 55 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 56 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 57 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 59 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 60 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 61 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 62 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 63 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 64 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 65 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 66 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 67 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 68 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 69 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 71 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 72 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 74 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 75 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 76 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 77 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 78 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 79 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 80 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
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 |
603392 |
万泰生物 |
7.68% |
65.06 |
14443.48 |
0.43% |
新增 |
| 2 |
300750 |
宁德时代 |
5.42% |
19.41 |
10204.10 |
0.01% |
-50.16 (-258.41%) |
| 3 |
601012 |
隆基股份 |
5.23% |
119.33 |
9842.46 |
0.02% |
-62.64 (-52.49%) |
| 4 |
920185 |
贝特瑞 |
5.15% |
59.53 |
9687.06 |
0.41% |
新增 |
| 5 |
300850 |
新强联 |
5.01% |
52.35 |
9418.99 |
0.51% |
新增 |
| 6 |
300014 |
亿纬锂能 |
4.84% |
92.00 |
9110.45 |
0.05% |
-148.88 (-161.83%) |
| 7 |
603259 |
药明康德 |
4.42% |
54.48 |
8324.18 |
0.02% |
-1.23 (-2.25%) |
| 8 |
300274 |
阳光电源 |
4.33% |
54.91 |
8147.55 |
0.05% |
新增 |
| 9 |
002913 |
奥士康 |
4.29% |
95.02 |
8072.36 |
0.74% |
新增 |
| 10 |
002709 |
天赐材料 |
4.05% |
50.08 |
7618.70 |
0.08% |
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 |
603392 |
万泰生物 |
7.68% |
65.06 |
14443.48 |
0.43% |
新增 |
| 2 |
300750 |
宁德时代 |
5.42% |
19.41 |
10204.10 |
0.01% |
-50.16 (-258.41%) |
| 3 |
601012 |
隆基股份 |
5.23% |
119.33 |
9842.46 |
0.02% |
-62.64 (-52.49%) |
| 4 |
920185 |
贝特瑞 |
5.15% |
59.53 |
9687.06 |
0.41% |
新增 |
| 5 |
300850 |
新强联 |
5.01% |
52.35 |
9418.99 |
0.51% |
新增 |
| 6 |
300014 |
亿纬锂能 |
4.84% |
92.00 |
9110.45 |
0.05% |
-148.88 (-161.83%) |
| 7 |
603259 |
药明康德 |
4.42% |
54.48 |
8324.18 |
0.02% |
-1.23 (-2.25%) |
| 8 |
300274 |
阳光电源 |
4.33% |
54.91 |
8147.55 |
0.05% |
新增 |
| 9 |
002913 |
奥士康 |
4.29% |
95.02 |
8072.36 |
0.74% |
新增 |
| 10 |
002709 |
天赐材料 |
4.05% |
50.08 |
7618.70 |
0.08% |
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 |
300750 |
宁德时代 |
8.86% |
69.56 |
37203.36 |
9.65% |
19.71 (28.33%) |
| 2 |
300014 |
亿纬锂能 |
5.96% |
240.87 |
25034.08 |
6.49% |
14.84 (6.16%) |
| 3 |
02331 |
李宁 |
5.20% |
276.70 |
21826.42 |
5.66% |
新增 |
| 4 |
00027 |
银河娱乐 |
4.28% |
347.70 |
17980.88 |
4.66% |
34.00 (9.78%) |
| 5 |
00839 |
中教控股 |
3.97% |
1157.80 |
16685.78 |
4.33% |
-51.00 (-4.40%) |
| 6 |
02020 |
安踏体育 |
3.91% |
107.90 |
16412.05 |
4.26% |
新增 |
| 7 |
300896 |
爱美客 |
3.86% |
20.56 |
16219.37 |
4.21% |
新增 |
| 8 |
601012 |
隆基绿能 |
3.85% |
181.97 |
16166.39 |
4.19% |
新增 |
| 9 |
06969 |
思摩尔国际 |
3.81% |
446.20 |
15983.35 |
4.15% |
-13.30 (-2.98%) |
| 10 |
03998 |
波司登 |
3.81% |
3460.20 |
15979.36 |
4.15% |
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 |
300750 |
宁德时代 |
8.86% |
69.56 |
37203.36 |
9.65% |
19.71 (28.33%) |
| 2 |
300014 |
亿纬锂能 |
5.96% |
240.87 |
25034.08 |
6.49% |
14.84 (6.16%) |
| 3 |
02331 |
李宁 |
5.20% |
276.70 |
21826.42 |
5.66% |
新增 |
| 4 |
00027 |
银河娱乐 |
4.28% |
347.70 |
17980.88 |
4.66% |
34.00 (9.78%) |
| 5 |
00839 |
中教控股 |
3.97% |
1157.80 |
16685.78 |
4.33% |
-51.00 (-4.40%) |
| 6 |
02020 |
安踏体育 |
3.91% |
107.90 |
16412.05 |
4.26% |
新增 |
| 7 |
300896 |
爱美客 |
3.86% |
20.56 |
16219.37 |
4.21% |
新增 |
| 8 |
601012 |
隆基绿能 |
3.85% |
181.97 |
16166.39 |
4.19% |
新增 |
| 9 |
06969 |
思摩尔国际 |
3.81% |
446.20 |
15983.35 |
4.15% |
-13.30 (-2.98%) |
| 10 |
03998 |
波司登 |
3.81% |
3460.20 |
15979.36 |
4.15% |
新增 |
| 11 |
600110 |
诺德股份 |
3.72% |
1281.02 |
15602.85 |
4.05% |
--- |
| 12 |
002594 |
比亚迪 |
3.54% |
59.14 |
14844.14 |
3.85% |
--- |
| 13 |
00700 |
腾讯控股 |
3.47% |
29.96 |
14558.60 |
3.78% |
--- |
| 14 |
002459 |
晶澳科技 |
3.18% |
272.09 |
13332.59 |
3.46% |
--- |
| 15 |
01368 |
特步国际 |
3.09% |
1063.55 |
12955.80 |
3.36% |
--- |
| 16 |
603026 |
石大胜华 |
2.97% |
76.85 |
12453.54 |
3.23% |
--- |
| 17 |
688599 |
天合光能 |
2.94% |
435.26 |
12339.73 |
3.20% |
--- |
| 18 |
002241 |
歌尔股份 |
2.85% |
280.01 |
11967.43 |
3.10% |
--- |
| 19 |
688116 |
天奈科技 |
2.29% |
81.39 |
9603.44 |
2.49% |
--- |
| 20 |
300035 |
中科电气 |
2.16% |
371.00 |
9071.06 |
2.35% |
--- |
| 21 |
603259 |
药明康德 |
2.08% |
55.70 |
8722.61 |
2.26% |
--- |
| 22 |
02001 |
新高教集团 |
2.07% |
1962.40 |
8686.89 |
2.25% |
--- |
| 23 |
003016 |
欣贺股份 |
1.80% |
472.13 |
7558.80 |
1.96% |
--- |
| 24 |
300487 |
蓝晓科技 |
1.58% |
78.22 |
6617.84 |
1.72% |
--- |
| 25 |
06169 |
宇华教育 |
1.21% |
865.40 |
5062.18 |
1.31% |
--- |
| 26 |
300762 |
上海瀚讯 |
1.12% |
176.31 |
4700.43 |
1.22% |
--- |
| 27 |
300037 |
新宙邦 |
0.99% |
41.67 |
4171.17 |
1.08% |
--- |
| 28 |
002607 |
中公教育 |
0.86% |
180.00 |
3619.80 |
0.94% |
--- |
| 29 |
688169 |
石头科技 |
0.76% |
2.54 |
3197.39 |
0.83% |
--- |
| 30 |
603486 |
科沃斯 |
0.64% |
11.76 |
2681.29 |
0.70% |
--- |
| 31 |
002812 |
恩捷股份 |
0.62% |
11.07 |
2591.49 |
0.67% |
--- |
| 32 |
002126 |
银轮股份 |
0.21% |
85.28 |
886.91 |
0.23% |
--- |
| 33 |
688689 |
银河微电 |
0.07% |
7.81 |
290.61 |
0.08% |
--- |
| 34 |
605499 |
东鹏饮料 |
0.04% |
0.63 |
158.81 |
0.04% |
--- |
| 35 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
| 36 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
| 37 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 38 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 39 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 40 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
| 41 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 42 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 43 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 44 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 45 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 47 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 49 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 50 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 51 |
300993 |
玉马科技 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
| 52 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 53 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 55 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 56 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 58 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 59 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
| 60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 61 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 62 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 63 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 64 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 65 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 66 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
| 67 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
| 68 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
| 69 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
| 70 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
| 71 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 72 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.14% |
44.84 |
23117.70 |
0.00% |
--- |
| 2 |
00027 |
银河娱乐 |
4.93% |
313.70 |
18559.31 |
0.07% |
--- |
| 3 |
06969 |
思摩尔国际 |
4.88% |
459.50 |
18369.44 |
0.08% |
--- |
| 4 |
300014 |
亿纬锂能 |
4.51% |
226.04 |
16986.79 |
0.13% |
--- |
| 5 |
300750 |
宁德时代 |
4.27% |
49.86 |
16063.01 |
0.04% |
--- |
| 6 |
03690 |
美团-W |
3.83% |
57.20 |
14416.27 |
0.01% |
--- |
| 7 |
00839 |
中教控股 |
3.75% |
1208.80 |
14119.25 |
0.53% |
--- |
| 8 |
002049 |
紫光国微 |
3.24% |
113.78 |
12173.22 |
0.19% |
--- |
| 9 |
600258 |
首旅酒店 |
3.18% |
439.45 |
11975.01 |
0.45% |
--- |
| 10 |
600519 |
贵州茅台 |
2.94% |
5.50 |
11043.87 |
0.00% |
--- |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.14% |
44.84 |
23117.70 |
0.00% |
--- |
| 2 |
00027 |
银河娱乐 |
4.93% |
313.70 |
18559.31 |
0.07% |
--- |
| 3 |
06969 |
思摩尔国际 |
4.88% |
459.50 |
18369.44 |
0.08% |
--- |
| 4 |
300014 |
亿纬锂能 |
4.51% |
226.04 |
16986.79 |
0.13% |
--- |
| 5 |
300750 |
宁德时代 |
4.27% |
49.86 |
16063.01 |
0.04% |
--- |
| 6 |
03690 |
美团-W |
3.83% |
57.20 |
14416.27 |
0.01% |
--- |
| 7 |
00839 |
中教控股 |
3.75% |
1208.80 |
14119.25 |
0.53% |
--- |
| 8 |
002049 |
紫光国微 |
3.24% |
113.78 |
12173.22 |
0.19% |
--- |
| 9 |
600258 |
首旅酒店 |
3.18% |
439.45 |
11975.01 |
0.45% |
--- |
| 10 |
600519 |
贵州茅台 |
2.94% |
5.50 |
11043.87 |
0.00% |
--- |
显示全部持仓明细>>