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 |
00939 |
建设银行 |
10.45% |
1450.80 |
10747.45 |
0.01% |
-239.30 (-16.49%) |
| 2 |
00700 |
腾讯控股 |
7.77% |
18.69 |
7989.10 |
0.00% |
12.71 (67.99%) |
| 3 |
600519 |
贵州茅台 |
7.68% |
5.45 |
7900.90 |
0.00% |
2.97 (54.51%) |
| 4 |
002956 |
西麦食品 |
5.79% |
226.85 |
5952.45 |
1.02% |
-74.33 (-32.77%) |
| 5 |
689009 |
九号公司 |
4.69% |
109.07 |
4823.01 |
0.20% |
-85.89 (-78.74%) |
| 6 |
00883 |
中国海洋石油 |
4.09% |
170.10 |
4205.31 |
0.00% |
43.50 (25.57%) |
| 7 |
01681 |
康臣药业 |
3.54% |
247.40 |
3639.24 |
0.29% |
新增 |
| 8 |
09896 |
名创优品 |
3.51% |
133.02 |
3612.76 |
0.11% |
-56.76 (-42.67%) |
| 9 |
300304 |
云意电气 |
2.31% |
184.19 |
2374.18 |
0.22% |
-170.27 (-92.45%) |
| 10 |
600066 |
宇通客车 |
2.25% |
64.56 |
2315.06 |
0.03% |
-128.47 (-199.00%) |
| 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 |
00939 |
建设银行 |
10.45% |
1450.80 |
10747.45 |
0.01% |
-239.30 (-16.49%) |
| 2 |
00700 |
腾讯控股 |
7.77% |
18.69 |
7989.10 |
0.00% |
12.71 (67.99%) |
| 3 |
600519 |
贵州茅台 |
7.68% |
5.45 |
7900.90 |
0.00% |
2.97 (54.51%) |
| 4 |
002956 |
西麦食品 |
5.79% |
226.85 |
5952.45 |
1.02% |
-74.33 (-32.77%) |
| 5 |
689009 |
九号公司 |
4.69% |
109.07 |
4823.01 |
0.20% |
-85.89 (-78.74%) |
| 6 |
00883 |
中国海洋石油 |
4.09% |
170.10 |
4205.31 |
0.00% |
43.50 (25.57%) |
| 7 |
01681 |
康臣药业 |
3.54% |
247.40 |
3639.24 |
0.29% |
新增 |
| 8 |
09896 |
名创优品 |
3.51% |
133.02 |
3612.76 |
0.11% |
-56.76 (-42.67%) |
| 9 |
300304 |
云意电气 |
2.31% |
184.19 |
2374.18 |
0.22% |
-170.27 (-92.45%) |
| 10 |
600066 |
宇通客车 |
2.25% |
64.56 |
2315.06 |
0.03% |
-128.47 (-199.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00939 |
建设银行 |
9.80% |
1690.10 |
11739.03 |
11.24% |
-87.70 (-5.19%) |
| 2 |
689009 |
九号公司 |
9.05% |
194.95 |
10837.48 |
10.38% |
0.00 (0.00%) |
| 3 |
002956 |
西麦食品 |
7.07% |
301.17 |
8469.03 |
8.11% |
33.60 (11.16%) |
| 4 |
601988 |
中国银行 |
6.16% |
1289.02 |
7386.08 |
7.07% |
7.85 (0.61%) |
| 5 |
600066 |
宇通客车 |
5.27% |
193.03 |
6312.02 |
6.04% |
-54.20 (-28.08%) |
| 6 |
09896 |
名创优品 |
5.21% |
189.78 |
6239.44 |
5.98% |
-58.74 (-30.95%) |
| 7 |
300304 |
云意电气 |
3.44% |
354.46 |
4125.91 |
3.95% |
-209.31 (-59.05%) |
| 8 |
603871 |
嘉友国际 |
3.24% |
278.21 |
3880.97 |
3.72% |
-84.69 (-30.44%) |
| 9 |
06618 |
京东健康 |
3.20% |
76.47 |
3833.59 |
3.67% |
-41.37 (-54.09%) |
| 10 |
002475 |
立讯精密 |
3.10% |
65.52 |
3715.64 |
3.56% |
-40.58 (-61.94%) |
| 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 |
00939 |
建设银行 |
9.80% |
1690.10 |
11739.03 |
11.24% |
-87.70 (-5.19%) |
| 2 |
689009 |
九号公司 |
9.05% |
194.95 |
10837.48 |
10.38% |
0.00 (0.00%) |
| 3 |
002956 |
西麦食品 |
7.07% |
301.17 |
8469.03 |
8.11% |
33.60 (11.16%) |
| 4 |
601988 |
中国银行 |
6.16% |
1289.02 |
7386.08 |
7.07% |
7.85 (0.61%) |
| 5 |
600066 |
宇通客车 |
5.27% |
193.03 |
6312.02 |
6.04% |
-54.20 (-28.08%) |
| 6 |
09896 |
名创优品 |
5.21% |
189.78 |
6239.44 |
5.98% |
-58.74 (-30.95%) |
| 7 |
300304 |
云意电气 |
3.44% |
354.46 |
4125.91 |
3.95% |
-209.31 (-59.05%) |
| 8 |
603871 |
嘉友国际 |
3.24% |
278.21 |
3880.97 |
3.72% |
-84.69 (-30.44%) |
| 9 |
06618 |
京东健康 |
3.20% |
76.47 |
3833.59 |
3.67% |
-41.37 (-54.09%) |
| 10 |
002475 |
立讯精密 |
3.10% |
65.52 |
3715.64 |
3.56% |
-40.58 (-61.94%) |
| 11 |
600519 |
贵州茅台 |
2.85% |
2.48 |
3413.89 |
3.27% |
--- |
| 12 |
00700 |
腾讯控股 |
2.70% |
5.98 |
3237.84 |
3.10% |
--- |
| 13 |
000915 |
华特达因 |
2.15% |
77.85 |
2572.16 |
2.46% |
--- |
| 14 |
00883 |
中国海洋石油 |
2.03% |
126.60 |
2435.60 |
2.33% |
--- |
| 15 |
09988 |
阿里巴巴-W |
1.78% |
16.54 |
2133.33 |
2.04% |
--- |
| 16 |
301196 |
唯科科技 |
1.72% |
25.50 |
2054.88 |
1.97% |
--- |
| 17 |
00506 |
中国食品 |
1.66% |
507.00 |
1987.43 |
1.90% |
--- |
| 18 |
688501 |
青达环保 |
1.52% |
69.07 |
1825.54 |
1.75% |
--- |
| 19 |
600132 |
重庆啤酒 |
1.52% |
34.85 |
1820.56 |
1.74% |
--- |
| 20 |
02282 |
美高梅中国 |
1.51% |
152.32 |
1803.65 |
1.73% |
--- |
| 21 |
002594 |
比亚迪 |
1.08% |
13.27 |
1296.74 |
1.24% |
--- |
| 22 |
02601 |
中国太保 |
1.05% |
39.58 |
1258.38 |
1.21% |
--- |
| 23 |
06181 |
老铺黄金 |
1.03% |
2.22 |
1239.18 |
1.19% |
--- |
| 24 |
601658 |
邮储银行 |
1.02% |
224.01 |
1220.85 |
1.17% |
--- |
| 25 |
000338 |
潍柴动力 |
1.02% |
71.21 |
1224.81 |
1.17% |
--- |
| 26 |
300750 |
宁德时代 |
1.00% |
3.27 |
1200.94 |
1.15% |
--- |
| 27 |
09633 |
农夫山泉 |
0.99% |
27.94 |
1182.05 |
1.13% |
--- |
| 28 |
02382 |
舜宇光学科技 |
0.96% |
19.45 |
1151.56 |
1.10% |
--- |
| 29 |
00027 |
银河娱乐 |
0.96% |
33.40 |
1156.02 |
1.11% |
--- |
| 30 |
02145 |
上美股份 |
0.94% |
17.11 |
1125.06 |
1.08% |
--- |
| 31 |
02319 |
蒙牛乳业 |
0.77% |
68.90 |
927.88 |
0.89% |
--- |
| 32 |
002763 |
汇洁股份 |
0.30% |
50.14 |
362.01 |
0.35% |
--- |
| 33 |
688775 |
影石创新 |
0.11% |
0.57 |
134.48 |
0.13% |
--- |
| 34 |
688729 |
屹唐股份 |
0.07% |
3.50 |
85.73 |
0.08% |
--- |
| 35 |
688809 |
强一股份 |
0.05% |
0.26 |
64.97 |
0.06% |
--- |
| 36 |
301656 |
联合动力 |
0.05% |
2.46 |
64.44 |
0.06% |
--- |
| 37 |
001280 |
中国铀业 |
0.04% |
0.76 |
42.68 |
0.04% |
--- |
| 38 |
301638 |
南网数字 |
0.04% |
2.32 |
42.60 |
0.04% |
--- |
| 39 |
688545 |
兴福电子 |
0.03% |
0.99 |
37.32 |
0.04% |
--- |
| 40 |
01548 |
金斯瑞生物科技 |
0.03% |
3.40 |
38.14 |
0.04% |
--- |
| 41 |
603049 |
中策橡胶 |
0.03% |
0.65 |
36.59 |
0.04% |
--- |
| 42 |
688807 |
优迅股份 |
0.02% |
0.13 |
23.73 |
0.02% |
--- |
| 43 |
301458 |
钧崴电子 |
0.02% |
0.70 |
22.48 |
0.02% |
--- |
| 44 |
688796 |
百奥赛图 |
0.02% |
0.42 |
21.77 |
0.02% |
--- |
| 45 |
301275 |
汉朔科技 |
0.02% |
0.40 |
21.17 |
0.02% |
--- |
| 46 |
688727 |
恒坤新材 |
0.02% |
0.56 |
26.17 |
0.03% |
--- |
| 47 |
688583 |
思看科技 |
0.02% |
0.23 |
21.10 |
0.02% |
--- |
| 48 |
301678 |
新恒汇 |
0.02% |
0.38 |
24.51 |
0.02% |
--- |
| 49 |
603202 |
天有为 |
0.01% |
0.17 |
15.21 |
0.01% |
--- |
| 50 |
001369 |
双欣材料 |
0.01% |
0.90 |
14.48 |
0.01% |
--- |
| 51 |
301602 |
超研股份 |
0.01% |
0.66 |
14.17 |
0.01% |
--- |
| 52 |
688757 |
胜科纳米 |
0.01% |
0.54 |
14.09 |
0.01% |
--- |
| 53 |
301491 |
汉桑科技 |
0.01% |
0.24 |
13.68 |
0.01% |
--- |
| 54 |
301687 |
新广益 |
0.01% |
0.19 |
13.52 |
0.01% |
--- |
| 55 |
301584 |
建发致新 |
0.01% |
0.45 |
12.94 |
0.01% |
--- |
| 56 |
301658 |
首航新能 |
0.01% |
0.44 |
12.48 |
0.01% |
--- |
| 57 |
301667 |
纳百川 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
| 58 |
001386 |
马可波罗 |
0.01% |
0.54 |
11.63 |
0.01% |
--- |
| 59 |
301609 |
山大电力 |
0.01% |
0.28 |
11.43 |
0.01% |
--- |
| 60 |
603175 |
超颖电子 |
0.01% |
0.17 |
11.15 |
0.01% |
--- |
| 61 |
301665 |
泰禾股份 |
0.01% |
0.39 |
11.08 |
0.01% |
--- |
| 62 |
301595 |
太力科技 |
0.01% |
0.20 |
9.57 |
0.01% |
--- |
| 63 |
301601 |
惠通科技 |
0.01% |
0.34 |
9.50 |
0.01% |
--- |
| 64 |
301449 |
天溯计量 |
0.01% |
0.11 |
9.22 |
0.01% |
--- |
| 65 |
688615 |
合合信息 |
0.01% |
0.04 |
9.22 |
0.01% |
--- |
| 66 |
001221 |
悍高集团 |
0.01% |
0.16 |
9.22 |
0.01% |
--- |
| 67 |
603072 |
天和磁材 |
0.01% |
0.23 |
9.18 |
0.01% |
--- |
| 68 |
001356 |
富岭股份 |
0.01% |
0.71 |
9.15 |
0.01% |
--- |
| 69 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 70 |
601026 |
道生天合 |
0.01% |
0.45 |
8.75 |
0.01% |
--- |
| 71 |
603418 |
友升股份 |
0.01% |
0.14 |
8.35 |
0.01% |
--- |
| 72 |
603014 |
威高血净 |
0.01% |
0.20 |
8.10 |
0.01% |
--- |
| 73 |
688755 |
汉邦科技 |
0.01% |
0.20 |
8.01 |
0.01% |
--- |
| 74 |
688805 |
健信超导 |
0.01% |
0.26 |
10.88 |
0.01% |
--- |
| 75 |
001285 |
瑞立科密 |
0.01% |
0.14 |
7.91 |
0.01% |
--- |
| 76 |
301668 |
昊创瑞通 |
0.01% |
0.16 |
7.84 |
0.01% |
--- |
| 77 |
301173 |
毓恬冠佳 |
0.01% |
0.17 |
7.76 |
0.01% |
--- |
| 78 |
603296 |
华勤技术 |
0.01% |
0.08 |
7.53 |
0.01% |
--- |
| 79 |
001233 |
海安集团 |
0.01% |
0.12 |
7.07 |
0.01% |
--- |
| 80 |
603124 |
江南新材 |
0.01% |
0.09 |
6.93 |
0.01% |
--- |
| 81 |
688692 |
达梦数据 |
0.01% |
0.03 |
6.82 |
0.01% |
--- |
| 82 |
301560 |
众捷汽车 |
0.01% |
0.19 |
6.45 |
0.01% |
--- |
| 83 |
301575 |
艾芬达 |
0.01% |
0.13 |
6.39 |
0.01% |
--- |
| 84 |
001382 |
新亚电缆 |
0.01% |
0.37 |
7.50 |
0.01% |
--- |
| 85 |
603406 |
天富龙 |
0.01% |
0.15 |
6.20 |
0.01% |
--- |
| 86 |
301636 |
泽润新能 |
0.01% |
0.13 |
6.22 |
0.01% |
--- |
| 87 |
301626 |
苏州天脉 |
0.01% |
0.10 |
17.83 |
0.02% |
--- |
| 88 |
301662 |
宏工科技 |
0.01% |
0.14 |
17.19 |
0.02% |
--- |
| 89 |
301563 |
云汉芯城 |
0.01% |
0.11 |
16.55 |
0.02% |
--- |
| 90 |
301535 |
浙江华远 |
0.01% |
0.73 |
16.07 |
0.02% |
--- |
| 91 |
301632 |
广东建科 |
0.01% |
0.66 |
15.82 |
0.02% |
--- |
| 92 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.79 |
0.02% |
--- |
| 93 |
301501 |
恒鑫生活 |
0.01% |
0.35 |
15.24 |
0.01% |
--- |
| 94 |
001335 |
信凯科技 |
0.00% |
0.08 |
3.93 |
0.00% |
--- |
| 95 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 96 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 97 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.92 |
0.00% |
--- |
| 98 |
603409 |
汇通控股 |
0.00% |
0.10 |
3.72 |
0.00% |
--- |
| 99 |
603376 |
大明电子 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 100 |
001388 |
信通电子 |
0.00% |
0.09 |
4.02 |
0.00% |
--- |
| 101 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.35 |
0.00% |
--- |
| 102 |
603262 |
技源集团 |
0.00% |
0.15 |
4.39 |
0.00% |
--- |
| 103 |
603257 |
中国瑞林 |
0.00% |
0.08 |
4.63 |
0.00% |
--- |
| 104 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.86 |
0.00% |
--- |
| 105 |
600930 |
华电新能 |
0.00% |
0.80 |
5.03 |
0.00% |
--- |
| 106 |
603271 |
永杰新材 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
| 107 |
603248 |
锡华科技 |
0.00% |
0.26 |
5.55 |
0.01% |
--- |
| 108 |
603210 |
泰鸿万立 |
0.00% |
0.29 |
5.56 |
0.01% |
--- |
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 |
689009 |
九号公司 |
9.44% |
194.95 |
13042.41 |
0.35% |
0.00 (0.00%) |
| 2 |
00939 |
建设银行 |
8.78% |
1777.80 |
12140.76 |
0.01% |
0.00 (0.00%) |
| 3 |
09896 |
名创优品 |
7.31% |
248.52 |
10105.85 |
0.20% |
-50.68 (-20.39%) |
| 4 |
300304 |
云意电气 |
5.60% |
563.77 |
7740.56 |
0.66% |
新增 |
| 5 |
06618 |
京东健康 |
5.18% |
117.84 |
7154.44 |
0.04% |
-6.28 (-5.33%) |
| 6 |
002475 |
立讯精密 |
4.97% |
106.10 |
6863.61 |
0.01% |
新增 |
| 7 |
600066 |
宇通客车 |
4.87% |
247.23 |
6727.08 |
0.11% |
-46.85 (-18.95%) |
| 8 |
601988 |
中国银行 |
4.80% |
1281.17 |
6636.46 |
0.01% |
-506.50 (-39.53%) |
| 9 |
002956 |
西麦食品 |
3.82% |
267.58 |
5284.62 |
1.20% |
25.77 (9.63%) |
| 10 |
603871 |
嘉友国际 |
3.75% |
362.90 |
5189.47 |
0.27% |
238.06 (65.60%) |
| 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 |
689009 |
九号公司 |
9.44% |
194.95 |
13042.41 |
0.35% |
0.00 (0.00%) |
| 2 |
00939 |
建设银行 |
8.78% |
1777.80 |
12140.76 |
0.01% |
0.00 (0.00%) |
| 3 |
09896 |
名创优品 |
7.31% |
248.52 |
10105.85 |
0.20% |
-50.68 (-20.39%) |
| 4 |
300304 |
云意电气 |
5.60% |
563.77 |
7740.56 |
0.66% |
新增 |
| 5 |
06618 |
京东健康 |
5.18% |
117.84 |
7154.44 |
0.04% |
-6.28 (-5.33%) |
| 6 |
002475 |
立讯精密 |
4.97% |
106.10 |
6863.61 |
0.01% |
新增 |
| 7 |
600066 |
宇通客车 |
4.87% |
247.23 |
6727.08 |
0.11% |
-46.85 (-18.95%) |
| 8 |
601988 |
中国银行 |
4.80% |
1281.17 |
6636.46 |
0.01% |
-506.50 (-39.53%) |
| 9 |
002956 |
西麦食品 |
3.82% |
267.58 |
5284.62 |
1.20% |
25.77 (9.63%) |
| 10 |
603871 |
嘉友国际 |
3.75% |
362.90 |
5189.47 |
0.27% |
238.06 (65.60%) |
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 |
00939 |
建设银行 |
9.50% |
1777.80 |
12840.42 |
10.85% |
0.00 (0.00%) |
| 2 |
689009 |
九号公司 |
8.53% |
194.95 |
11535.42 |
9.75% |
0.00 (0.00%) |
| 3 |
601988 |
中国银行 |
7.43% |
1787.67 |
10046.71 |
8.49% |
新增 |
| 4 |
09896 |
名创优品 |
7.18% |
299.20 |
9713.65 |
8.21% |
新增 |
| 5 |
300308 |
中际旭创 |
5.56% |
51.54 |
7517.62 |
6.35% |
新增 |
| 6 |
600066 |
宇通客车 |
5.41% |
294.08 |
7310.77 |
6.18% |
-111.52 (-37.92%) |
| 7 |
000915 |
华特达因 |
4.87% |
186.18 |
6581.53 |
5.56% |
41.22 (22.14%) |
| 8 |
002956 |
西麦食品 |
4.20% |
241.81 |
5675.28 |
4.80% |
新增 |
| 9 |
06618 |
京东健康 |
3.60% |
124.12 |
4867.22 |
4.11% |
新增 |
| 10 |
600519 |
贵州茅台 |
3.21% |
3.08 |
4335.68 |
3.66% |
-4.92 (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 |
00939 |
建设银行 |
9.50% |
1777.80 |
12840.42 |
10.85% |
0.00 (0.00%) |
| 2 |
689009 |
九号公司 |
8.53% |
194.95 |
11535.42 |
9.75% |
0.00 (0.00%) |
| 3 |
601988 |
中国银行 |
7.43% |
1787.67 |
10046.71 |
8.49% |
新增 |
| 4 |
09896 |
名创优品 |
7.18% |
299.20 |
9713.65 |
8.21% |
新增 |
| 5 |
300308 |
中际旭创 |
5.56% |
51.54 |
7517.62 |
6.35% |
新增 |
| 6 |
600066 |
宇通客车 |
5.41% |
294.08 |
7310.77 |
6.18% |
-111.52 (-37.92%) |
| 7 |
000915 |
华特达因 |
4.87% |
186.18 |
6581.53 |
5.56% |
41.22 (22.14%) |
| 8 |
002956 |
西麦食品 |
4.20% |
241.81 |
5675.28 |
4.80% |
新增 |
| 9 |
06618 |
京东健康 |
3.60% |
124.12 |
4867.22 |
4.11% |
新增 |
| 10 |
600519 |
贵州茅台 |
3.21% |
3.08 |
4335.68 |
3.66% |
-4.92 (新增) |
| 11 |
603345 |
安井食品 |
3.21% |
54.03 |
4345.09 |
3.67% |
--- |
| 12 |
601998 |
中信银行 |
2.29% |
363.66 |
3091.11 |
2.61% |
--- |
| 13 |
03968 |
招商银行 |
2.19% |
59.20 |
2961.21 |
2.50% |
--- |
| 14 |
01398 |
工商银行 |
2.05% |
489.10 |
2774.34 |
2.34% |
--- |
| 15 |
300750 |
宁德时代 |
1.97% |
10.58 |
2668.49 |
2.26% |
--- |
| 16 |
02331 |
李宁 |
1.92% |
168.45 |
2599.22 |
2.20% |
--- |
| 17 |
00700 |
腾讯控股 |
1.83% |
5.38 |
2469.97 |
2.09% |
--- |
| 18 |
301196 |
唯科科技 |
1.83% |
36.48 |
2468.49 |
2.09% |
--- |
| 19 |
600729 |
重百集团 |
1.47% |
66.61 |
1986.91 |
1.68% |
--- |
| 20 |
003000 |
劲仔食品 |
1.29% |
131.95 |
1745.67 |
1.48% |
--- |
| 21 |
01910 |
新秀丽 |
1.26% |
127.47 |
1697.20 |
1.43% |
--- |
| 22 |
603383 |
顶点软件 |
1.13% |
36.09 |
1530.22 |
1.29% |
--- |
| 23 |
603950 |
长源东谷 |
1.01% |
54.72 |
1369.59 |
1.16% |
--- |
| 24 |
000913 |
钱江摩托 |
0.99% |
89.26 |
1338.90 |
1.13% |
--- |
| 25 |
603871 |
嘉友国际 |
0.99% |
124.84 |
1342.05 |
1.13% |
--- |
| 26 |
688100 |
威胜信息 |
0.83% |
30.36 |
1124.77 |
0.95% |
--- |
| 27 |
300873 |
海晨股份 |
0.80% |
53.80 |
1086.22 |
0.92% |
--- |
| 28 |
920599 |
同力股份 |
0.49% |
30.95 |
662.33 |
0.56% |
--- |
| 29 |
688775 |
影石创新 |
0.07% |
0.57 |
93.89 |
0.08% |
--- |
| 30 |
01548 |
金斯瑞生物科技 |
0.03% |
3.40 |
45.89 |
0.04% |
--- |
| 31 |
301678 |
新恒汇 |
0.02% |
0.38 |
22.04 |
0.02% |
--- |
| 32 |
603049 |
中策橡胶 |
0.02% |
0.65 |
29.22 |
0.02% |
--- |
| 33 |
688545 |
兴福电子 |
0.02% |
0.99 |
27.04 |
0.02% |
--- |
| 34 |
301458 |
钧崴电子 |
0.02% |
0.70 |
24.10 |
0.02% |
--- |
| 35 |
301275 |
汉朔科技 |
0.02% |
0.40 |
23.08 |
0.02% |
--- |
| 36 |
301595 |
太力科技 |
0.01% |
0.20 |
7.26 |
0.01% |
--- |
| 37 |
301636 |
泽润新能 |
0.01% |
0.13 |
7.05 |
0.01% |
--- |
| 38 |
603014 |
威高血净 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
| 39 |
001382 |
新亚电缆 |
0.01% |
0.37 |
7.72 |
0.01% |
--- |
| 40 |
301173 |
毓恬冠佳 |
0.01% |
0.17 |
7.96 |
0.01% |
--- |
| 41 |
688755 |
汉邦科技 |
0.01% |
0.20 |
9.32 |
0.01% |
--- |
| 42 |
301626 |
苏州天脉 |
0.01% |
0.10 |
10.09 |
0.01% |
--- |
| 43 |
001356 |
富岭股份 |
0.01% |
0.71 |
10.30 |
0.01% |
--- |
| 44 |
301665 |
泰禾股份 |
0.01% |
0.39 |
11.63 |
0.01% |
--- |
| 45 |
301601 |
惠通科技 |
0.01% |
0.34 |
11.85 |
0.01% |
--- |
| 46 |
603072 |
天和磁材 |
0.01% |
0.23 |
12.36 |
0.01% |
--- |
| 47 |
301658 |
首航新能 |
0.01% |
0.44 |
13.06 |
0.01% |
--- |
| 48 |
301662 |
宏工科技 |
0.01% |
0.14 |
14.79 |
0.01% |
--- |
| 49 |
688757 |
胜科纳米 |
0.01% |
0.54 |
15.01 |
0.01% |
--- |
| 50 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.13 |
0.01% |
--- |
| 51 |
301535 |
浙江华远 |
0.01% |
0.73 |
15.19 |
0.01% |
--- |
| 52 |
603202 |
天有为 |
0.01% |
0.17 |
16.00 |
0.01% |
--- |
| 53 |
301602 |
超研股份 |
0.01% |
0.66 |
16.55 |
0.01% |
--- |
| 54 |
301501 |
恒鑫生活 |
0.01% |
0.35 |
17.02 |
0.01% |
--- |
| 55 |
688583 |
思看科技 |
0.01% |
0.23 |
18.44 |
0.02% |
--- |
| 56 |
001311 |
多利科技 |
0.00% |
0.11 |
2.27 |
0.00% |
--- |
| 57 |
603296 |
华勤技术 |
0.00% |
0.08 |
6.70 |
0.01% |
--- |
| 58 |
301560 |
众捷汽车 |
0.00% |
0.19 |
6.51 |
0.01% |
--- |
| 59 |
688615 |
合合信息 |
0.00% |
0.04 |
6.40 |
0.01% |
--- |
| 60 |
603210 |
泰鸿万立 |
0.00% |
0.29 |
5.82 |
0.00% |
--- |
| 61 |
688692 |
达梦数据 |
0.00% |
0.03 |
5.82 |
0.00% |
--- |
| 62 |
603271 |
永杰新材 |
0.00% |
0.13 |
4.53 |
0.00% |
--- |
| 63 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.31 |
0.00% |
--- |
| 64 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.00% |
--- |
| 65 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
| 66 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 67 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
| 68 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
| 69 |
603409 |
汇通控股 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
| 70 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 71 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 72 |
301551 |
无线传媒 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 73 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 74 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 75 |
301522 |
上大股份 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
| 76 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 77 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 78 |
301303 |
真兰仪表 |
0.00% |
0.15 |
2.35 |
0.00% |
--- |
| 79 |
301556 |
托普云农 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
| 80 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
| 81 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 82 |
301571 |
国科天成 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
| 83 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 84 |
301608 |
博实结 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 85 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 86 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 87 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
| 88 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 89 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 90 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 91 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 92 |
301603 |
乔锋智能 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 93 |
688710 |
益诺思 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 94 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 95 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 96 |
301552 |
科力装备 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 97 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 98 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 99 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 100 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 101 |
603207 |
小方制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 102 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 103 |
603350 |
安乃达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 104 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.30 |
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 |
689009 |
九号公司 |
9.75% |
194.95 |
12710.99 |
0.35% |
14.96 (7.67%) |
| 2 |
00939 |
建设银行 |
8.66% |
1777.80 |
11287.38 |
0.01% |
0.00 (0.00%) |
| 3 |
600066 |
宇通客车 |
8.25% |
405.60 |
10752.40 |
0.18% |
-57.81 (-14.25%) |
| 4 |
600519 |
贵州茅台 |
7.32% |
6.11 |
9537.71 |
0.00% |
-1.89 (-30.95%) |
| 5 |
601998 |
中信银行 |
6.18% |
1132.06 |
8048.96 |
0.03% |
166.69 (14.72%) |
| 6 |
00700 |
腾讯控股 |
5.95% |
16.90 |
7751.13 |
0.00% |
4.92 (29.11%) |
| 7 |
00883 |
中国海洋石油 |
4.24% |
323.39 |
5527.00 |
0.01% |
-300.01 (-92.77%) |
| 8 |
603345 |
安井食品 |
3.31% |
54.03 |
4311.59 |
0.18% |
新增 |
| 9 |
002697 |
红旗连锁 |
3.27% |
809.47 |
4265.91 |
0.75% |
-945.58 (-116.81%) |
| 10 |
000915 |
华特达因 |
3.14% |
144.96 |
4096.57 |
0.62% |
新增 |
| 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 |
689009 |
九号公司 |
9.75% |
194.95 |
12710.99 |
0.35% |
14.96 (7.67%) |
| 2 |
00939 |
建设银行 |
8.66% |
1777.80 |
11287.38 |
0.01% |
0.00 (0.00%) |
| 3 |
600066 |
宇通客车 |
8.25% |
405.60 |
10752.40 |
0.18% |
-57.81 (-14.25%) |
| 4 |
600519 |
贵州茅台 |
7.32% |
6.11 |
9537.71 |
0.00% |
-1.89 (-30.95%) |
| 5 |
601998 |
中信银行 |
6.18% |
1132.06 |
8048.96 |
0.03% |
166.69 (14.72%) |
| 6 |
00700 |
腾讯控股 |
5.95% |
16.90 |
7751.13 |
0.00% |
4.92 (29.11%) |
| 7 |
00883 |
中国海洋石油 |
4.24% |
323.39 |
5527.00 |
0.01% |
-300.01 (-92.77%) |
| 8 |
603345 |
安井食品 |
3.31% |
54.03 |
4311.59 |
0.18% |
新增 |
| 9 |
002697 |
红旗连锁 |
3.27% |
809.47 |
4265.91 |
0.75% |
-945.58 (-116.81%) |
| 10 |
000915 |
华特达因 |
3.14% |
144.96 |
4096.57 |
0.62% |
新增 |
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 |
600066 |
宇通客车 |
9.35% |
463.41 |
12224.70 |
10.44% |
238.89 (51.55%) |
| 2 |
600519 |
贵州茅台 |
9.32% |
8.00 |
12193.37 |
10.41% |
0.00 (0.00%) |
| 3 |
00883 |
中国海洋石油 |
8.44% |
623.40 |
11037.85 |
9.42% |
206.50 (33.12%) |
| 4 |
00939 |
建设银行 |
8.16% |
1777.80 |
10668.11 |
9.11% |
-233.50 (-13.13%) |
| 5 |
06862 |
海底捞 |
7.96% |
707.10 |
10411.37 |
8.89% |
231.10 (32.68%) |
| 6 |
002697 |
红旗连锁 |
7.93% |
1755.05 |
10372.35 |
8.86% |
新增 |
| 7 |
689009 |
九号公司 |
6.54% |
180.00 |
8549.87 |
7.30% |
49.92 (27.73%) |
| 8 |
003000 |
劲仔食品 |
5.16% |
492.33 |
6744.90 |
5.76% |
新增 |
| 9 |
601998 |
中信银行 |
5.15% |
965.37 |
6738.30 |
5.75% |
新增 |
| 10 |
300384 |
三联虹普 |
5.06% |
355.34 |
6616.43 |
5.65% |
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 |
600066 |
宇通客车 |
9.35% |
463.41 |
12224.70 |
10.44% |
238.89 (51.55%) |
| 2 |
600519 |
贵州茅台 |
9.32% |
8.00 |
12193.37 |
10.41% |
0.00 (0.00%) |
| 3 |
00883 |
中国海洋石油 |
8.44% |
623.40 |
11037.85 |
9.42% |
206.50 (33.12%) |
| 4 |
00939 |
建设银行 |
8.16% |
1777.80 |
10668.11 |
9.11% |
-233.50 (-13.13%) |
| 5 |
06862 |
海底捞 |
7.96% |
707.10 |
10411.37 |
8.89% |
231.10 (32.68%) |
| 6 |
002697 |
红旗连锁 |
7.93% |
1755.05 |
10372.35 |
8.86% |
新增 |
| 7 |
689009 |
九号公司 |
6.54% |
180.00 |
8549.87 |
7.30% |
49.92 (27.73%) |
| 8 |
003000 |
劲仔食品 |
5.16% |
492.33 |
6744.90 |
5.76% |
新增 |
| 9 |
601998 |
中信银行 |
5.15% |
965.37 |
6738.30 |
5.75% |
新增 |
| 10 |
300384 |
三联虹普 |
5.06% |
355.34 |
6616.43 |
5.65% |
新增 |
| 11 |
00700 |
腾讯控股 |
3.54% |
11.98 |
4626.18 |
3.95% |
--- |
| 12 |
002415 |
海康威视 |
2.06% |
87.90 |
2698.53 |
2.30% |
--- |
| 13 |
000858 |
五粮液 |
1.97% |
18.38 |
2573.94 |
2.20% |
--- |
| 14 |
300783 |
三只松鼠 |
1.96% |
69.44 |
2560.25 |
2.19% |
--- |
| 15 |
000596 |
古井贡酒 |
1.95% |
14.72 |
2550.98 |
2.18% |
--- |
| 16 |
01398 |
工商银行 |
1.92% |
521.40 |
2515.58 |
2.15% |
--- |
| 17 |
002674 |
兴业科技 |
1.64% |
226.58 |
2150.24 |
1.84% |
--- |
| 18 |
603383 |
顶点软件 |
1.37% |
47.80 |
1792.50 |
1.53% |
--- |
| 19 |
01548 |
金斯瑞生物科技 |
0.02% |
3.40 |
30.98 |
0.03% |
--- |
| 20 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 21 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.01% |
--- |
| 22 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.01% |
--- |
| 23 |
603296 |
华勤技术 |
0.00% |
0.08 |
5.89 |
0.01% |
--- |
| 24 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 25 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 26 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 27 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 28 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 29 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 30 |
301303 |
真兰仪表 |
0.00% |
0.15 |
2.27 |
0.00% |
--- |
| 31 |
001311 |
多利科技 |
0.00% |
0.08 |
2.18 |
0.00% |
--- |
| 32 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 33 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 34 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 35 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 36 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 37 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 38 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 39 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
| 40 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 41 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 42 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 43 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 44 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 45 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 46 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 47 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 48 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 49 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 50 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 51 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 52 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 53 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 54 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 55 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 56 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.89% |
8.00 |
13985.57 |
0.01% |
-1.14 (-14.25%) |
| 2 |
000858 |
五粮液 |
7.98% |
69.48 |
11291.97 |
0.02% |
17.65 (25.40%) |
| 3 |
00939 |
建设银行 |
7.54% |
2011.30 |
10664.97 |
0.01% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
6.04% |
42.05 |
8536.99 |
0.10% |
2.69 (6.39%) |
| 5 |
06862 |
海底捞 |
5.78% |
476.00 |
8181.54 |
0.09% |
新增 |
| 6 |
00883 |
中国海洋石油 |
5.16% |
416.90 |
7301.07 |
0.01% |
-163.50 (-39.22%) |
| 7 |
03988 |
中国银行 |
4.54% |
1940.30 |
6421.56 |
0.02% |
711.60 (36.67%) |
| 8 |
689009 |
九号公司 |
4.43% |
130.08 |
6269.68 |
0.24% |
新增 |
| 9 |
600066 |
宇通客车 |
4.18% |
224.52 |
5916.04 |
0.10% |
-245.93 (-109.54%) |
| 10 |
02331 |
李宁 |
4.15% |
330.25 |
5866.98 |
0.13% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.89% |
8.00 |
13985.57 |
0.01% |
-1.14 (-14.25%) |
| 2 |
000858 |
五粮液 |
7.98% |
69.48 |
11291.97 |
0.02% |
17.65 (25.40%) |
| 3 |
00939 |
建设银行 |
7.54% |
2011.30 |
10664.97 |
0.01% |
0.00 (0.00%) |
| 4 |
000596 |
古井贡酒 |
6.04% |
42.05 |
8536.99 |
0.10% |
2.69 (6.39%) |
| 5 |
06862 |
海底捞 |
5.78% |
476.00 |
8181.54 |
0.09% |
新增 |
| 6 |
00883 |
中国海洋石油 |
5.16% |
416.90 |
7301.07 |
0.01% |
-163.50 (-39.22%) |
| 7 |
03988 |
中国银行 |
4.54% |
1940.30 |
6421.56 |
0.02% |
711.60 (36.67%) |
| 8 |
689009 |
九号公司 |
4.43% |
130.08 |
6269.68 |
0.24% |
新增 |
| 9 |
600066 |
宇通客车 |
4.18% |
224.52 |
5916.04 |
0.10% |
-245.93 (-109.54%) |
| 10 |
02331 |
李宁 |
4.15% |
330.25 |
5866.98 |
0.13% |
新增 |
| 11 |
600938 |
中国海油 |
3.38% |
159.12 |
4781.56 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
9.95% |
9.14 |
13413.27 |
11.68% |
1.74 (18.98%) |
| 2 |
600066 |
宇通客车 |
9.00% |
470.45 |
12137.57 |
10.57% |
-127.48 (-27.10%) |
| 3 |
00883 |
中国海洋石油 |
8.80% |
580.40 |
11865.72 |
10.33% |
0.00 (0.00%) |
| 4 |
00939 |
建设银行 |
7.85% |
2011.30 |
10591.83 |
9.22% |
新增 |
| 5 |
000596 |
古井贡酒 |
6.16% |
39.36 |
8308.56 |
7.23% |
6.43 (16.34%) |
| 6 |
000568 |
泸州老窖 |
5.19% |
48.78 |
6999.44 |
6.09% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
4.92% |
51.83 |
6636.93 |
5.78% |
新增 |
| 8 |
01368 |
特步国际 |
4.77% |
1464.95 |
6431.12 |
5.60% |
332.60 (22.70%) |
| 9 |
00973 |
L'OCCITANE |
3.51% |
156.38 |
4738.32 |
4.13% |
0.00 (0.00%) |
| 10 |
603444 |
吉比特 |
3.32% |
25.14 |
4476.03 |
3.90% |
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 |
600519 |
贵州茅台 |
9.95% |
9.14 |
13413.27 |
11.68% |
1.74 (18.98%) |
| 2 |
600066 |
宇通客车 |
9.00% |
470.45 |
12137.57 |
10.57% |
-127.48 (-27.10%) |
| 3 |
00883 |
中国海洋石油 |
8.80% |
580.40 |
11865.72 |
10.33% |
0.00 (0.00%) |
| 4 |
00939 |
建设银行 |
7.85% |
2011.30 |
10591.83 |
9.22% |
新增 |
| 5 |
000596 |
古井贡酒 |
6.16% |
39.36 |
8308.56 |
7.23% |
6.43 (16.34%) |
| 6 |
000568 |
泸州老窖 |
5.19% |
48.78 |
6999.44 |
6.09% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
4.92% |
51.83 |
6636.93 |
5.78% |
新增 |
| 8 |
01368 |
特步国际 |
4.77% |
1464.95 |
6431.12 |
5.60% |
332.60 (22.70%) |
| 9 |
00973 |
L'OCCITANE |
3.51% |
156.38 |
4738.32 |
4.13% |
0.00 (0.00%) |
| 10 |
603444 |
吉比特 |
3.32% |
25.14 |
4476.03 |
3.90% |
新增 |
| 11 |
03988 |
中国银行 |
3.20% |
1228.70 |
4317.43 |
3.76% |
--- |
| 12 |
002415 |
海康威视 |
3.08% |
134.34 |
4152.45 |
3.62% |
--- |
| 13 |
002674 |
兴业科技 |
2.23% |
294.34 |
3008.15 |
2.62% |
--- |
| 14 |
600809 |
山西汾酒 |
1.92% |
12.28 |
2589.61 |
2.25% |
--- |
| 15 |
00700 |
腾讯控股 |
1.88% |
7.45 |
2532.12 |
2.20% |
--- |
| 16 |
02282 |
美高梅中国 |
1.68% |
203.64 |
2260.04 |
1.97% |
--- |
| 17 |
01585 |
雅迪控股 |
1.67% |
249.80 |
2250.24 |
1.96% |
--- |
| 18 |
01171 |
兖矿能源 |
1.43% |
188.80 |
1923.02 |
1.67% |
--- |
| 19 |
605166 |
聚合顺 |
1.22% |
156.20 |
1638.54 |
1.43% |
--- |
| 20 |
002601 |
龙佰集团 |
1.22% |
88.40 |
1641.59 |
1.43% |
--- |
| 21 |
600129 |
太极集团 |
1.01% |
47.03 |
1360.11 |
1.18% |
--- |
| 22 |
01093 |
石药集团 |
0.97% |
230.00 |
1305.68 |
1.14% |
--- |
| 23 |
688120 |
华海清科 |
0.10% |
0.72 |
136.21 |
0.12% |
--- |
| 24 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.05% |
--- |
| 25 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
| 26 |
01548 |
金斯瑞生物科技 |
0.02% |
3.40 |
25.82 |
0.02% |
--- |
| 27 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 28 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
| 29 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 30 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 31 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 32 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 33 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 34 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
| 35 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 36 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 37 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 38 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 39 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 40 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 41 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 42 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 43 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 44 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 45 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 46 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 47 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 48 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 49 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 50 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 51 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 52 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 53 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 54 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 55 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 57 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 59 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
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 |
9.14% |
7.41 |
12611.51 |
0.01% |
-0.37 (-5.00%) |
| 2 |
600066 |
宇通客车 |
8.61% |
597.93 |
11880.84 |
0.27% |
-252.32 (-42.20%) |
| 3 |
00883 |
中国海洋石油 |
6.91% |
580.40 |
9534.05 |
0.01% |
-96.90 (-16.70%) |
| 4 |
000568 |
泸州老窖 |
6.53% |
48.78 |
9004.30 |
0.03% |
-20.50 (-42.03%) |
| 5 |
000596 |
古井贡酒 |
6.21% |
32.93 |
8561.80 |
0.08% |
新增 |
| 6 |
01585 |
雅迪控股 |
3.87% |
463.80 |
5331.41 |
0.15% |
0.00 (0.00%) |
| 7 |
603198 |
迎驾贡酒 |
3.84% |
81.01 |
5301.26 |
0.10% |
-71.78 (-88.60%) |
| 8 |
01368 |
特步国际 |
3.61% |
1132.35 |
4978.68 |
0.43% |
新增 |
| 9 |
002415 |
海康威视 |
3.35% |
143.82 |
4625.25 |
0.02% |
39.69 (27.60%) |
| 10 |
00973 |
L'OCCITANE |
3.25% |
156.38 |
4486.76 |
0.11% |
-62.38 (-39.89%) |
| 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 |
9.14% |
7.41 |
12611.51 |
0.01% |
-0.37 (-5.00%) |
| 2 |
600066 |
宇通客车 |
8.61% |
597.93 |
11880.84 |
0.27% |
-252.32 (-42.20%) |
| 3 |
00883 |
中国海洋石油 |
6.91% |
580.40 |
9534.05 |
0.01% |
-96.90 (-16.70%) |
| 4 |
000568 |
泸州老窖 |
6.53% |
48.78 |
9004.30 |
0.03% |
-20.50 (-42.03%) |
| 5 |
000596 |
古井贡酒 |
6.21% |
32.93 |
8561.80 |
0.08% |
新增 |
| 6 |
01585 |
雅迪控股 |
3.87% |
463.80 |
5331.41 |
0.15% |
0.00 (0.00%) |
| 7 |
603198 |
迎驾贡酒 |
3.84% |
81.01 |
5301.26 |
0.10% |
-71.78 (-88.60%) |
| 8 |
01368 |
特步国际 |
3.61% |
1132.35 |
4978.68 |
0.43% |
新增 |
| 9 |
002415 |
海康威视 |
3.35% |
143.82 |
4625.25 |
0.02% |
39.69 (27.60%) |
| 10 |
00973 |
L'OCCITANE |
3.25% |
156.38 |
4486.76 |
0.11% |
-62.38 (-39.89%) |
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 |
9.89% |
7.78 |
13421.20 |
11.41% |
-0.44 (-5.66%) |
| 2 |
000568 |
泸州老窖 |
9.16% |
69.28 |
12430.22 |
10.57% |
11.91 (17.19%) |
| 3 |
600066 |
宇通客车 |
8.30% |
850.25 |
11265.79 |
9.58% |
-48.19 (-5.67%) |
| 4 |
603198 |
迎驾贡酒 |
7.47% |
152.79 |
10128.20 |
8.61% |
28.94 (18.94%) |
| 5 |
00883 |
中国海洋石油 |
5.88% |
677.30 |
7979.18 |
6.78% |
185.10 (27.33%) |
| 6 |
600132 |
重庆啤酒 |
5.06% |
103.26 |
6861.82 |
5.83% |
-9.99 (-9.67%) |
| 7 |
01585 |
雅迪控股 |
4.25% |
463.80 |
5766.58 |
4.90% |
52.00 (11.21%) |
| 8 |
600872 |
中炬高新 |
4.24% |
204.75 |
5753.61 |
4.89% |
新增 |
| 9 |
600085 |
同仁堂 |
3.94% |
99.66 |
5351.74 |
4.55% |
新增 |
| 10 |
00973 |
L'OCCITANE |
3.26% |
218.75 |
4420.65 |
3.76% |
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 |
9.89% |
7.78 |
13421.20 |
11.41% |
-0.44 (-5.66%) |
| 2 |
000568 |
泸州老窖 |
9.16% |
69.28 |
12430.22 |
10.57% |
11.91 (17.19%) |
| 3 |
600066 |
宇通客车 |
8.30% |
850.25 |
11265.79 |
9.58% |
-48.19 (-5.67%) |
| 4 |
603198 |
迎驾贡酒 |
7.47% |
152.79 |
10128.20 |
8.61% |
28.94 (18.94%) |
| 5 |
00883 |
中国海洋石油 |
5.88% |
677.30 |
7979.18 |
6.78% |
185.10 (27.33%) |
| 6 |
600132 |
重庆啤酒 |
5.06% |
103.26 |
6861.82 |
5.83% |
-9.99 (-9.67%) |
| 7 |
01585 |
雅迪控股 |
4.25% |
463.80 |
5766.58 |
4.90% |
52.00 (11.21%) |
| 8 |
600872 |
中炬高新 |
4.24% |
204.75 |
5753.61 |
4.89% |
新增 |
| 9 |
600085 |
同仁堂 |
3.94% |
99.66 |
5351.74 |
4.55% |
新增 |
| 10 |
00973 |
L'OCCITANE |
3.26% |
218.75 |
4420.65 |
3.76% |
0.00 (0.00%) |
| 11 |
002415 |
海康威视 |
2.66% |
104.13 |
3615.39 |
3.07% |
--- |
| 12 |
603195 |
公牛集团 |
2.41% |
34.16 |
3267.67 |
2.78% |
--- |
| 13 |
600809 |
山西汾酒 |
2.25% |
13.21 |
3049.05 |
2.59% |
--- |
| 14 |
00700 |
腾讯控股 |
2.16% |
11.03 |
2934.71 |
2.50% |
--- |
| 15 |
000860 |
顺鑫农业 |
2.04% |
129.87 |
2764.93 |
2.35% |
--- |
| 16 |
02331 |
李宁 |
2.01% |
144.00 |
2727.36 |
2.32% |
--- |
| 17 |
600129 |
太极集团 |
1.98% |
57.74 |
2682.60 |
2.28% |
--- |
| 18 |
600900 |
长江电力 |
1.87% |
108.57 |
2534.04 |
2.15% |
--- |
| 19 |
02269 |
药明生物 |
1.55% |
78.40 |
2103.01 |
1.79% |
--- |
| 20 |
600298 |
安琪酵母 |
1.54% |
59.42 |
2090.55 |
1.78% |
--- |
| 21 |
600256 |
广汇能源 |
1.54% |
292.28 |
2086.88 |
1.77% |
--- |
| 22 |
603444 |
吉比特 |
1.53% |
8.46 |
2074.89 |
1.76% |
--- |
| 23 |
002674 |
兴业科技 |
1.40% |
156.08 |
1899.49 |
1.61% |
--- |
| 24 |
688120 |
华海清科 |
0.10% |
0.72 |
134.86 |
0.11% |
--- |
| 25 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.08% |
--- |
| 26 |
01548 |
金斯瑞生物科技 |
0.05% |
3.40 |
61.19 |
0.05% |
--- |
| 27 |
688563 |
航材股份 |
0.01% |
0.11 |
6.95 |
0.01% |
--- |
| 28 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 30 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 31 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 32 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 33 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 34 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 35 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 36 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 37 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 38 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 39 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 40 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 41 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 42 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 43 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 44 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 45 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 46 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 47 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 49 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 50 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 51 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 52 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 55 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 57 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 59 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 63 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 64 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 65 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 66 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 68 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 73 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 74 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 85 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 86 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 89 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 90 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 91 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 94 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 96 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 97 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 99 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 102 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 103 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 104 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 106 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 107 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 108 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 109 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 111 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 112 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 113 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 114 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
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 |
9.76% |
8.22 |
14776.71 |
0.01% |
-0.53 (-6.45%) |
| 2 |
000568 |
泸州老窖 |
8.21% |
57.37 |
12429.21 |
0.04% |
-9.12 (-15.90%) |
| 3 |
600066 |
宇通客车 |
7.85% |
898.44 |
11886.34 |
0.41% |
208.62 (23.22%) |
| 4 |
600809 |
山西汾酒 |
6.59% |
41.64 |
9972.16 |
0.03% |
13.21 (31.73%) |
| 5 |
600132 |
重庆啤酒 |
6.38% |
113.25 |
9655.94 |
0.23% |
0.00 (0.00%) |
| 6 |
603198 |
迎驾贡酒 |
6.02% |
123.85 |
9109.23 |
0.15% |
-114.49 (-92.44%) |
| 7 |
600900 |
长江电力 |
5.51% |
375.22 |
8344.91 |
0.02% |
118.50 (31.58%) |
| 8 |
00883 |
中国海洋石油 |
4.11% |
492.20 |
6223.84 |
0.01% |
-102.10 (-20.74%) |
| 9 |
01585 |
雅迪控股 |
3.63% |
411.80 |
5494.38 |
0.13% |
296.60 (72.03%) |
| 10 |
00973 |
L'OCCITANE |
3.10% |
218.75 |
4697.12 |
0.15% |
136.00 (62.17%) |
| 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 |
9.76% |
8.22 |
14776.71 |
0.01% |
-0.53 (-6.45%) |
| 2 |
000568 |
泸州老窖 |
8.21% |
57.37 |
12429.21 |
0.04% |
-9.12 (-15.90%) |
| 3 |
600066 |
宇通客车 |
7.85% |
898.44 |
11886.34 |
0.41% |
208.62 (23.22%) |
| 4 |
600809 |
山西汾酒 |
6.59% |
41.64 |
9972.16 |
0.03% |
13.21 (31.73%) |
| 5 |
600132 |
重庆啤酒 |
6.38% |
113.25 |
9655.94 |
0.23% |
0.00 (0.00%) |
| 6 |
603198 |
迎驾贡酒 |
6.02% |
123.85 |
9109.23 |
0.15% |
-114.49 (-92.44%) |
| 7 |
600900 |
长江电力 |
5.51% |
375.22 |
8344.91 |
0.02% |
118.50 (31.58%) |
| 8 |
00883 |
中国海洋石油 |
4.11% |
492.20 |
6223.84 |
0.01% |
-102.10 (-20.74%) |
| 9 |
01585 |
雅迪控股 |
3.63% |
411.80 |
5494.38 |
0.13% |
296.60 (72.03%) |
| 10 |
00973 |
L'OCCITANE |
3.10% |
218.75 |
4697.12 |
0.15% |
136.00 (62.17%) |
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 |
603198 |
迎驾贡酒 |
9.87% |
238.34 |
15206.15 |
10.84% |
17.15 (7.20%) |
| 2 |
600519 |
贵州茅台 |
9.60% |
8.75 |
14789.32 |
10.54% |
-0.71 (-8.12%) |
| 3 |
000568 |
泸州老窖 |
9.04% |
66.49 |
13934.31 |
9.93% |
11.62 (17.48%) |
| 4 |
002304 |
洋河股份 |
7.15% |
83.91 |
11021.75 |
7.85% |
0.00 (0.00%) |
| 5 |
600132 |
重庆啤酒 |
6.77% |
113.25 |
10437.39 |
7.44% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
6.60% |
689.82 |
10167.92 |
7.25% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
4.25% |
99.80 |
6551.37 |
4.67% |
0.00 (0.00%) |
| 8 |
00883 |
中国海洋石油 |
3.98% |
594.30 |
6136.85 |
4.37% |
-147.80 (-24.87%) |
| 9 |
600900 |
长江电力 |
3.68% |
256.72 |
5663.27 |
4.04% |
-132.76 (-51.72%) |
| 10 |
600809 |
山西汾酒 |
3.41% |
28.43 |
5261.06 |
3.75% |
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 |
603198 |
迎驾贡酒 |
9.87% |
238.34 |
15206.15 |
10.84% |
17.15 (7.20%) |
| 2 |
600519 |
贵州茅台 |
9.60% |
8.75 |
14789.32 |
10.54% |
-0.71 (-8.12%) |
| 3 |
000568 |
泸州老窖 |
9.04% |
66.49 |
13934.31 |
9.93% |
11.62 (17.48%) |
| 4 |
002304 |
洋河股份 |
7.15% |
83.91 |
11021.75 |
7.85% |
0.00 (0.00%) |
| 5 |
600132 |
重庆啤酒 |
6.77% |
113.25 |
10437.39 |
7.44% |
0.00 (0.00%) |
| 6 |
600066 |
宇通客车 |
6.60% |
689.82 |
10167.92 |
7.25% |
新增 |
| 7 |
00168 |
青岛啤酒股份 |
4.25% |
99.80 |
6551.37 |
4.67% |
0.00 (0.00%) |
| 8 |
00883 |
中国海洋石油 |
3.98% |
594.30 |
6136.85 |
4.37% |
-147.80 (-24.87%) |
| 9 |
600900 |
长江电力 |
3.68% |
256.72 |
5663.27 |
4.04% |
-132.76 (-51.72%) |
| 10 |
600809 |
山西汾酒 |
3.41% |
28.43 |
5261.06 |
3.75% |
新增 |
| 11 |
000860 |
顺鑫农业 |
3.31% |
151.22 |
5094.69 |
3.63% |
--- |
| 12 |
000858 |
五粮液 |
2.69% |
25.31 |
4140.04 |
2.95% |
--- |
| 13 |
603195 |
公牛集团 |
2.29% |
36.72 |
3527.21 |
2.51% |
--- |
| 14 |
02313 |
申洲国际 |
2.10% |
46.94 |
3235.01 |
2.31% |
--- |
| 15 |
601888 |
中国中免 |
1.72% |
24.03 |
2656.04 |
1.89% |
--- |
| 16 |
600872 |
中炬高新 |
1.50% |
62.90 |
2314.09 |
1.65% |
--- |
| 17 |
01585 |
雅迪控股 |
1.23% |
115.20 |
1892.70 |
1.35% |
--- |
| 18 |
601336 |
新华保险 |
1.08% |
45.45 |
1671.20 |
1.19% |
--- |
| 19 |
00667 |
中国东方教育 |
1.02% |
567.90 |
1576.01 |
1.12% |
--- |
| 20 |
600893 |
航发动力 |
1.02% |
37.35 |
1578.41 |
1.12% |
--- |
| 21 |
000921 |
海信家电 |
1.00% |
57.13 |
1539.65 |
1.10% |
--- |
| 22 |
03613 |
同仁堂国药 |
0.99% |
114.90 |
1519.12 |
1.08% |
--- |
| 23 |
600129 |
太极集团 |
0.96% |
24.90 |
1481.23 |
1.06% |
--- |
| 24 |
01336 |
新华保险 |
0.94% |
75.74 |
1442.01 |
1.03% |
--- |
| 25 |
00973 |
L'OCCITANE |
0.93% |
82.75 |
1437.38 |
1.02% |
--- |
| 26 |
01361 |
361度 |
0.77% |
347.10 |
1193.67 |
0.85% |
--- |
| 27 |
002557 |
洽洽食品 |
0.65% |
24.01 |
997.50 |
0.71% |
--- |
| 28 |
603868 |
飞科电器 |
0.53% |
12.93 |
815.75 |
0.58% |
--- |
| 29 |
600600 |
青岛啤酒 |
0.52% |
7.80 |
808.31 |
0.58% |
--- |
| 30 |
600062 |
华润双鹤 |
0.51% |
44.96 |
783.20 |
0.56% |
--- |
| 31 |
688169 |
石头科技 |
0.49% |
2.38 |
762.26 |
0.54% |
--- |
| 32 |
688120 |
华海清科 |
0.12% |
0.72 |
181.10 |
0.13% |
--- |
| 33 |
688506 |
百利天恒 |
0.07% |
1.56 |
111.51 |
0.08% |
--- |
| 34 |
01548 |
金斯瑞生物科技 |
0.04% |
3.40 |
55.17 |
0.04% |
--- |
| 35 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
| 36 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 37 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 38 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
| 39 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 40 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 41 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 42 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 44 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 46 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 47 |
688443 |
智翔金泰 |
0.01% |
0.49 |
14.78 |
0.01% |
--- |
| 48 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 49 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 50 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 51 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 52 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 53 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 54 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 55 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 56 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 57 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 59 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 60 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 61 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 62 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 64 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 65 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 66 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 67 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 71 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 79 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 80 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 85 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 86 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 92 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 95 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 97 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
| 98 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
| 99 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
| 100 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 101 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
| 102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 103 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 104 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 106 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
| 107 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 108 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 109 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 110 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 111 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 112 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 114 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 116 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 117 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 118 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 119 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 120 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 121 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
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 |
9.67% |
9.46 |
17209.74 |
0.01% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
8.28% |
221.19 |
14733.36 |
0.28% |
0.00 (0.00%) |
| 3 |
600132 |
重庆啤酒 |
7.95% |
113.25 |
14156.61 |
0.23% |
-0.01 (-0.01%) |
| 4 |
000568 |
泸州老窖 |
7.85% |
54.87 |
13980.33 |
0.04% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
7.80% |
83.91 |
13883.96 |
0.06% |
15.30 (18.24%) |
| 6 |
02313 |
申洲国际 |
5.33% |
131.66 |
9497.13 |
0.09% |
35.17 (26.71%) |
| 7 |
000858 |
五粮液 |
4.83% |
43.69 |
8607.03 |
0.01% |
-23.54 (-53.88%) |
| 8 |
600900 |
长江电力 |
4.65% |
389.49 |
8276.58 |
0.02% |
0.00 (0.00%) |
| 9 |
00883 |
中国海洋石油 |
4.25% |
742.10 |
7574.82 |
0.02% |
419.10 (56.47%) |
| 10 |
00168 |
青岛啤酒股份 |
4.21% |
99.80 |
7487.26 |
0.15% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.67% |
9.46 |
17209.74 |
0.01% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
8.28% |
221.19 |
14733.36 |
0.28% |
0.00 (0.00%) |
| 3 |
600132 |
重庆啤酒 |
7.95% |
113.25 |
14156.61 |
0.23% |
-0.01 (-0.01%) |
| 4 |
000568 |
泸州老窖 |
7.85% |
54.87 |
13980.33 |
0.04% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
7.80% |
83.91 |
13883.96 |
0.06% |
15.30 (18.24%) |
| 6 |
02313 |
申洲国际 |
5.33% |
131.66 |
9497.13 |
0.09% |
35.17 (26.71%) |
| 7 |
000858 |
五粮液 |
4.83% |
43.69 |
8607.03 |
0.01% |
-23.54 (-53.88%) |
| 8 |
600900 |
长江电力 |
4.65% |
389.49 |
8276.58 |
0.02% |
0.00 (0.00%) |
| 9 |
00883 |
中国海洋石油 |
4.25% |
742.10 |
7574.82 |
0.02% |
419.10 (56.47%) |
| 10 |
00168 |
青岛啤酒股份 |
4.21% |
99.80 |
7487.26 |
0.15% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.30% |
9.46 |
16330.34 |
10.20% |
0.42 (4.44%) |
| 2 |
600132 |
重庆啤酒 |
8.21% |
113.26 |
14427.67 |
9.01% |
40.32 (35.60%) |
| 3 |
603198 |
迎驾贡酒 |
7.91% |
221.19 |
13886.21 |
8.68% |
新增 |
| 4 |
000568 |
泸州老窖 |
7.01% |
54.87 |
12306.24 |
7.69% |
-8.71 (-15.87%) |
| 5 |
000858 |
五粮液 |
6.92% |
67.23 |
12147.64 |
7.59% |
-24.22 (-36.03%) |
| 6 |
002304 |
洋河股份 |
6.27% |
68.61 |
11011.52 |
6.88% |
6.08 (8.86%) |
| 7 |
600900 |
长江电力 |
4.66% |
389.49 |
8179.21 |
5.11% |
-162.23 (-41.65%) |
| 8 |
00700 |
腾讯控股 |
4.64% |
27.34 |
8156.95 |
5.10% |
-26.78 (-97.95%) |
| 9 |
02313 |
申洲国际 |
4.31% |
96.49 |
7567.62 |
4.73% |
新增 |
| 10 |
00168 |
青岛啤酒股份 |
3.91% |
99.80 |
6873.34 |
4.29% |
-54.40 (-54.51%) |
| 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 |
9.30% |
9.46 |
16330.34 |
10.20% |
0.42 (4.44%) |
| 2 |
600132 |
重庆啤酒 |
8.21% |
113.26 |
14427.67 |
9.01% |
40.32 (35.60%) |
| 3 |
603198 |
迎驾贡酒 |
7.91% |
221.19 |
13886.21 |
8.68% |
新增 |
| 4 |
000568 |
泸州老窖 |
7.01% |
54.87 |
12306.24 |
7.69% |
-8.71 (-15.87%) |
| 5 |
000858 |
五粮液 |
6.92% |
67.23 |
12147.64 |
7.59% |
-24.22 (-36.03%) |
| 6 |
002304 |
洋河股份 |
6.27% |
68.61 |
11011.52 |
6.88% |
6.08 (8.86%) |
| 7 |
600900 |
长江电力 |
4.66% |
389.49 |
8179.21 |
5.11% |
-162.23 (-41.65%) |
| 8 |
00700 |
腾讯控股 |
4.64% |
27.34 |
8156.95 |
5.10% |
-26.78 (-97.95%) |
| 9 |
02313 |
申洲国际 |
4.31% |
96.49 |
7567.62 |
4.73% |
新增 |
| 10 |
00168 |
青岛啤酒股份 |
3.91% |
99.80 |
6873.34 |
4.29% |
-54.40 (-54.51%) |
| 11 |
603369 |
今世缘 |
3.57% |
123.36 |
6278.89 |
3.92% |
--- |
| 12 |
600887 |
伊利股份 |
2.95% |
167.10 |
5180.10 |
3.24% |
--- |
| 13 |
002507 |
涪陵榨菜 |
1.71% |
116.48 |
3001.69 |
1.88% |
--- |
| 14 |
000999 |
华润三九 |
1.71% |
64.21 |
3005.67 |
1.88% |
--- |
| 15 |
00883 |
中国海洋石油 |
1.64% |
323.00 |
2879.49 |
1.80% |
--- |
| 16 |
01268 |
美东汽车 |
1.61% |
197.80 |
2830.55 |
1.77% |
--- |
| 17 |
603195 |
公牛集团 |
1.61% |
19.79 |
2835.12 |
1.77% |
--- |
| 18 |
002032 |
苏泊尔 |
1.45% |
51.45 |
2544.72 |
1.59% |
--- |
| 19 |
600779 |
水井坊 |
1.26% |
26.13 |
2206.04 |
1.38% |
--- |
| 20 |
600702 |
舍得酒业 |
1.15% |
12.66 |
2014.92 |
1.26% |
--- |
| 21 |
000915 |
华特达因 |
1.10% |
42.31 |
1925.11 |
1.20% |
--- |
| 22 |
01458 |
周黑鸭 |
1.04% |
364.10 |
1827.85 |
1.14% |
--- |
| 23 |
600674 |
川投能源 |
1.03% |
147.74 |
1806.86 |
1.13% |
--- |
| 24 |
603833 |
欧派家居 |
0.98% |
14.13 |
1717.22 |
1.07% |
--- |
| 25 |
603444 |
吉比特 |
0.98% |
5.52 |
1728.28 |
1.08% |
--- |
| 26 |
000538 |
云南白药 |
0.88% |
28.32 |
1539.37 |
0.96% |
--- |
| 27 |
601012 |
隆基绿能 |
0.79% |
32.90 |
1390.35 |
0.87% |
--- |
| 28 |
01585 |
雅迪控股 |
0.77% |
115.20 |
1343.94 |
0.84% |
--- |
| 29 |
002120 |
韵达股份 |
0.52% |
63.28 |
909.97 |
0.57% |
--- |
| 30 |
603868 |
飞科电器 |
0.50% |
12.93 |
870.58 |
0.54% |
--- |
| 31 |
01361 |
361度 |
0.22% |
131.10 |
389.97 |
0.24% |
--- |
| 32 |
603233 |
大参林 |
0.20% |
8.69 |
343.97 |
0.21% |
--- |
| 33 |
688120 |
华海清科 |
0.06% |
0.48 |
108.28 |
0.07% |
--- |
| 34 |
688031 |
星环科技 |
0.05% |
1.20 |
94.93 |
0.06% |
--- |
| 35 |
01548 |
金斯瑞生物科技 |
0.04% |
3.40 |
75.47 |
0.05% |
--- |
| 36 |
688475 |
萤石网络 |
0.03% |
2.05 |
50.60 |
0.03% |
--- |
| 37 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.03% |
--- |
| 38 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 39 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
| 40 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 41 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
| 42 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 44 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.01% |
--- |
| 45 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
| 46 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
| 47 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 48 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 49 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 50 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 51 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 52 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 54 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 55 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 56 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 57 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 59 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 63 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 64 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 67 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 70 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 71 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 73 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 74 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 77 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 78 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 79 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 81 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 82 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 83 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 84 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
| 85 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 94 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.89% |
9.04 |
16919.72 |
0.01% |
-0.75 (-8.30%) |
| 2 |
000858 |
五粮液 |
9.04% |
91.45 |
15475.95 |
0.02% |
-5.31 (-5.81%) |
| 3 |
000568 |
泸州老窖 |
8.57% |
63.58 |
14665.36 |
0.04% |
-7.44 (-11.70%) |
| 4 |
00700 |
腾讯控股 |
7.62% |
54.12 |
13039.83 |
0.01% |
13.53 (25.00%) |
| 5 |
600900 |
长江电力 |
7.33% |
551.72 |
12546.03 |
0.02% |
145.91 (26.45%) |
| 6 |
00168 |
青岛啤酒股份 |
6.07% |
154.20 |
10383.14 |
0.24% |
-81.20 (-52.66%) |
| 7 |
002304 |
洋河股份 |
5.78% |
62.53 |
9888.74 |
0.04% |
44.84 (71.71%) |
| 8 |
600132 |
重庆啤酒 |
4.78% |
72.94 |
8184.41 |
0.15% |
新增 |
| 9 |
03968 |
招商银行 |
4.74% |
245.85 |
8116.01 |
0.05% |
222.60 (90.54%) |
| 10 |
600702 |
舍得酒业 |
4.45% |
54.74 |
7618.45 |
0.17% |
13.69 (25.00%) |
| 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 |
600519 |
贵州茅台 |
9.89% |
9.04 |
16919.72 |
0.01% |
-0.75 (-8.30%) |
| 2 |
000858 |
五粮液 |
9.04% |
91.45 |
15475.95 |
0.02% |
-5.31 (-5.81%) |
| 3 |
000568 |
泸州老窖 |
8.57% |
63.58 |
14665.36 |
0.04% |
-7.44 (-11.70%) |
| 4 |
00700 |
腾讯控股 |
7.62% |
54.12 |
13039.83 |
0.01% |
13.53 (25.00%) |
| 5 |
600900 |
长江电力 |
7.33% |
551.72 |
12546.03 |
0.02% |
145.91 (26.45%) |
| 6 |
00168 |
青岛啤酒股份 |
6.07% |
154.20 |
10383.14 |
0.24% |
-81.20 (-52.66%) |
| 7 |
002304 |
洋河股份 |
5.78% |
62.53 |
9888.74 |
0.04% |
44.84 (71.71%) |
| 8 |
600132 |
重庆啤酒 |
4.78% |
72.94 |
8184.41 |
0.15% |
新增 |
| 9 |
03968 |
招商银行 |
4.74% |
245.85 |
8116.01 |
0.05% |
222.60 (90.54%) |
| 10 |
600702 |
舍得酒业 |
4.45% |
54.74 |
7618.45 |
0.17% |
13.69 (25.00%) |
| 11 |
600036 |
招商银行 |
0.82% |
41.59 |
1399.50 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.71% |
9.79 |
20012.17 |
11.26% |
-0.94 (-9.61%) |
| 2 |
000858 |
五粮液 |
9.48% |
96.76 |
19538.59 |
11.00% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
8.50% |
71.02 |
17509.27 |
9.85% |
-7.95 (-11.19%) |
| 4 |
00168 |
青岛啤酒股份 |
7.97% |
235.40 |
16427.04 |
9.24% |
-42.20 (-17.93%) |
| 5 |
00700 |
腾讯控股 |
5.97% |
40.59 |
12301.99 |
6.92% |
13.42 (33.06%) |
| 6 |
600900 |
长江电力 |
4.55% |
405.81 |
9382.26 |
5.28% |
81.12 (19.99%) |
| 7 |
600809 |
山西汾酒 |
4.55% |
28.88 |
9378.63 |
5.28% |
-14.19 (-49.14%) |
| 8 |
600702 |
舍得酒业 |
4.06% |
41.05 |
8374.14 |
4.71% |
-12.83 (-31.25%) |
| 9 |
300760 |
迈瑞医疗 |
3.79% |
24.93 |
7808.08 |
4.39% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
2.93% |
142.88 |
6029.54 |
3.39% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.71% |
9.79 |
20012.17 |
11.26% |
-0.94 (-9.61%) |
| 2 |
000858 |
五粮液 |
9.48% |
96.76 |
19538.59 |
11.00% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
8.50% |
71.02 |
17509.27 |
9.85% |
-7.95 (-11.19%) |
| 4 |
00168 |
青岛啤酒股份 |
7.97% |
235.40 |
16427.04 |
9.24% |
-42.20 (-17.93%) |
| 5 |
00700 |
腾讯控股 |
5.97% |
40.59 |
12301.99 |
6.92% |
13.42 (33.06%) |
| 6 |
600900 |
长江电力 |
4.55% |
405.81 |
9382.26 |
5.28% |
81.12 (19.99%) |
| 7 |
600809 |
山西汾酒 |
4.55% |
28.88 |
9378.63 |
5.28% |
-14.19 (-49.14%) |
| 8 |
600702 |
舍得酒业 |
4.06% |
41.05 |
8374.14 |
4.71% |
-12.83 (-31.25%) |
| 9 |
300760 |
迈瑞医疗 |
3.79% |
24.93 |
7808.08 |
4.39% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
2.93% |
142.88 |
6029.54 |
3.39% |
新增 |
| 11 |
002415 |
海康威视 |
2.86% |
162.57 |
5884.94 |
3.31% |
--- |
| 12 |
600887 |
伊利股份 |
2.20% |
116.64 |
4543.13 |
2.56% |
--- |
| 13 |
603486 |
科沃斯 |
2.15% |
36.33 |
4428.65 |
2.49% |
--- |
| 14 |
603369 |
今世缘 |
2.12% |
85.53 |
4361.89 |
2.45% |
--- |
| 15 |
600009 |
上海机场 |
2.04% |
73.98 |
4194.67 |
2.36% |
--- |
| 16 |
601888 |
中国中免 |
1.84% |
16.24 |
3783.55 |
2.13% |
--- |
| 17 |
603198 |
迎驾贡酒 |
1.72% |
54.43 |
3545.57 |
2.00% |
--- |
| 18 |
603444 |
吉比特 |
1.60% |
8.50 |
3297.77 |
1.86% |
--- |
| 19 |
002304 |
洋河股份 |
1.57% |
17.69 |
3239.48 |
1.82% |
--- |
| 20 |
603288 |
海天味业 |
1.11% |
25.31 |
2286.90 |
1.29% |
--- |
| 21 |
000860 |
顺鑫农业 |
1.02% |
78.60 |
2108.05 |
1.19% |
--- |
| 22 |
00883 |
中国海洋石油 |
0.81% |
187.60 |
1662.09 |
0.94% |
--- |
| 23 |
605499 |
东鹏饮料 |
0.73% |
8.81 |
1504.87 |
0.85% |
--- |
| 24 |
002508 |
老板电器 |
0.63% |
36.10 |
1300.72 |
0.73% |
--- |
| 25 |
01999 |
敏华控股 |
0.62% |
175.56 |
1273.16 |
0.72% |
--- |
| 26 |
03968 |
招商银行 |
0.51% |
23.25 |
1043.87 |
0.59% |
--- |
| 27 |
01811 |
中广核新能源 |
0.47% |
304.20 |
962.55 |
0.54% |
--- |
| 28 |
600941 |
中国移动 |
0.26% |
8.74 |
526.45 |
0.30% |
--- |
| 29 |
00696 |
中国民航信息网络 |
0.24% |
38.50 |
501.77 |
0.28% |
--- |
| 30 |
688120 |
华海清科 |
0.06% |
0.48 |
119.78 |
0.07% |
--- |
| 31 |
002410 |
广联达 |
0.05% |
1.93 |
104.87 |
0.06% |
--- |
| 32 |
01890 |
中国科培 |
0.04% |
47.40 |
83.50 |
0.05% |
--- |
| 33 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.02% |
--- |
| 34 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
| 35 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 36 |
301139 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 37 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 38 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 39 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 41 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 42 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 43 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 44 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 45 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 46 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 47 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 48 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 49 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 50 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 51 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 56 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 58 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
| 59 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 62 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 63 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 65 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 68 |
09618 |
京东集团-SW |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 69 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.82% |
10.73 |
18437.82 |
0.01% |
-1.10 (-10.26%) |
| 2 |
000858 |
五粮液 |
7.99% |
96.76 |
15003.48 |
0.02% |
83.45 (86.25%) |
| 3 |
000568 |
泸州老窖 |
7.82% |
78.97 |
14678.94 |
0.05% |
64.09 (81.16%) |
| 4 |
00168 |
青岛啤酒股份 |
7.47% |
277.60 |
14026.00 |
0.42% |
新增 |
| 5 |
600809 |
山西汾酒 |
5.85% |
43.07 |
10977.29 |
0.04% |
新增 |
| 6 |
600702 |
舍得酒业 |
4.56% |
53.88 |
8561.80 |
0.16% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.39% |
27.17 |
8245.55 |
0.00% |
0.77 (2.83%) |
| 8 |
300760 |
迈瑞医疗 |
4.08% |
24.93 |
7659.74 |
0.02% |
18.03 (72.32%) |
| 9 |
600900 |
长江电力 |
3.80% |
324.68 |
7143.01 |
0.01% |
新增 |
| 10 |
02020 |
安踏体育 |
3.79% |
89.06 |
7107.29 |
0.03% |
33.60 (37.73%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.82% |
10.73 |
18437.82 |
0.01% |
-1.10 (-10.26%) |
| 2 |
000858 |
五粮液 |
7.99% |
96.76 |
15003.48 |
0.02% |
83.45 (86.25%) |
| 3 |
000568 |
泸州老窖 |
7.82% |
78.97 |
14678.94 |
0.05% |
64.09 (81.16%) |
| 4 |
00168 |
青岛啤酒股份 |
7.47% |
277.60 |
14026.00 |
0.42% |
新增 |
| 5 |
600809 |
山西汾酒 |
5.85% |
43.07 |
10977.29 |
0.04% |
新增 |
| 6 |
600702 |
舍得酒业 |
4.56% |
53.88 |
8561.80 |
0.16% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.39% |
27.17 |
8245.55 |
0.00% |
0.77 (2.83%) |
| 8 |
300760 |
迈瑞医疗 |
4.08% |
24.93 |
7659.74 |
0.02% |
18.03 (72.32%) |
| 9 |
600900 |
长江电力 |
3.80% |
324.68 |
7143.01 |
0.01% |
新增 |
| 10 |
02020 |
安踏体育 |
3.79% |
89.06 |
7107.29 |
0.03% |
33.60 (37.73%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.49% |
11.83 |
24243.10 |
10.62% |
-2.92 (-24.69%) |
| 2 |
002304 |
洋河股份 |
9.13% |
141.55 |
23317.32 |
10.21% |
-42.81 (-30.24%) |
| 3 |
300015 |
爱尔眼科 |
4.12% |
249.02 |
10528.63 |
4.61% |
-30.32 (-12.17%) |
| 4 |
601888 |
中国中免 |
3.99% |
46.53 |
10208.38 |
4.47% |
-56.27 (-120.94%) |
| 5 |
00700 |
腾讯控股 |
3.86% |
26.40 |
9859.86 |
4.32% |
新增 |
| 6 |
600600 |
青岛啤酒 |
3.82% |
98.67 |
9768.33 |
4.28% |
-15.73 (-15.94%) |
| 7 |
600438 |
通威股份 |
3.45% |
196.28 |
8824.90 |
3.86% |
0.00 (0.00%) |
| 8 |
00388 |
香港交易所 |
3.28% |
22.49 |
8373.82 |
3.67% |
-4.50 (-20.01%) |
| 9 |
002390 |
信邦制药 |
3.10% |
1066.87 |
7916.18 |
3.47% |
-24.50 (-2.30%) |
| 10 |
00291 |
华润啤酒 |
3.01% |
147.40 |
7694.83 |
3.37% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.49% |
11.83 |
24243.10 |
10.62% |
-2.92 (-24.69%) |
| 2 |
002304 |
洋河股份 |
9.13% |
141.55 |
23317.32 |
10.21% |
-42.81 (-30.24%) |
| 3 |
300015 |
爱尔眼科 |
4.12% |
249.02 |
10528.63 |
4.61% |
-30.32 (-12.17%) |
| 4 |
601888 |
中国中免 |
3.99% |
46.53 |
10208.38 |
4.47% |
-56.27 (-120.94%) |
| 5 |
00700 |
腾讯控股 |
3.86% |
26.40 |
9859.86 |
4.32% |
新增 |
| 6 |
600600 |
青岛啤酒 |
3.82% |
98.67 |
9768.33 |
4.28% |
-15.73 (-15.94%) |
| 7 |
600438 |
通威股份 |
3.45% |
196.28 |
8824.90 |
3.86% |
0.00 (0.00%) |
| 8 |
00388 |
香港交易所 |
3.28% |
22.49 |
8373.82 |
3.67% |
-4.50 (-20.01%) |
| 9 |
002390 |
信邦制药 |
3.10% |
1066.87 |
7916.18 |
3.47% |
-24.50 (-2.30%) |
| 10 |
00291 |
华润啤酒 |
3.01% |
147.40 |
7694.83 |
3.37% |
新增 |
| 11 |
300122 |
智飞生物 |
2.99% |
61.23 |
7629.28 |
3.34% |
--- |
| 12 |
600570 |
恒生电子 |
2.70% |
111.01 |
6899.29 |
3.02% |
--- |
| 13 |
002415 |
海康威视 |
2.34% |
114.40 |
5985.41 |
2.62% |
--- |
| 14 |
02331 |
李宁 |
2.22% |
81.30 |
5673.29 |
2.48% |
--- |
| 15 |
300151 |
昌红科技 |
2.09% |
130.35 |
5331.36 |
2.33% |
--- |
| 16 |
02020 |
安踏体育 |
2.07% |
55.46 |
5300.72 |
2.32% |
--- |
| 17 |
002179 |
中航光电 |
2.00% |
50.82 |
5110.46 |
2.24% |
--- |
| 18 |
300750 |
宁德时代 |
1.84% |
7.99 |
4696.59 |
2.06% |
--- |
| 19 |
000596 |
古井贡酒 |
1.83% |
19.18 |
4680.70 |
2.05% |
--- |
| 20 |
03690 |
美团-W |
1.68% |
23.29 |
4292.05 |
1.88% |
--- |
| 21 |
300454 |
深信服 |
1.52% |
20.37 |
3890.67 |
1.70% |
--- |
| 22 |
000568 |
泸州老窖 |
1.48% |
14.88 |
3777.59 |
1.65% |
--- |
| 23 |
603613 |
国联股份 |
1.48% |
35.21 |
3784.94 |
1.66% |
--- |
| 24 |
02382 |
舜宇光学科技 |
1.46% |
18.54 |
3738.04 |
1.64% |
--- |
| 25 |
300059 |
东方财富 |
1.46% |
100.35 |
3723.96 |
1.63% |
--- |
| 26 |
603596 |
伯特利 |
1.40% |
51.22 |
3564.91 |
1.56% |
--- |
| 27 |
000858 |
五粮液 |
1.16% |
13.31 |
2963.43 |
1.30% |
--- |
| 28 |
600887 |
伊利股份 |
1.15% |
70.63 |
2928.32 |
1.28% |
--- |
| 29 |
002594 |
比亚迪 |
1.15% |
10.93 |
2930.55 |
1.28% |
--- |
| 30 |
601799 |
星宇股份 |
1.13% |
14.12 |
2884.01 |
1.26% |
--- |
| 31 |
000333 |
美的集团 |
1.08% |
37.22 |
2747.41 |
1.20% |
--- |
| 32 |
300866 |
安克创新 |
1.04% |
25.86 |
2650.43 |
1.16% |
--- |
| 33 |
300760 |
迈瑞医疗 |
1.03% |
6.90 |
2627.52 |
1.15% |
--- |
| 34 |
603486 |
科沃斯 |
0.86% |
14.60 |
2203.87 |
0.97% |
--- |
| 35 |
603345 |
安井食品 |
0.80% |
11.95 |
2040.87 |
0.89% |
--- |
| 36 |
603806 |
福斯特 |
0.74% |
14.40 |
1879.92 |
0.82% |
--- |
| 37 |
300724 |
捷佳伟创 |
0.41% |
9.07 |
1036.70 |
0.45% |
--- |
| 38 |
002568 |
百润股份 |
0.36% |
15.41 |
921.98 |
0.40% |
--- |
| 39 |
600941 |
中国移动 |
0.28% |
12.48 |
718.62 |
0.31% |
--- |
| 40 |
002475 |
立讯精密 |
0.19% |
10.00 |
491.84 |
0.22% |
--- |
| 41 |
300973 |
立高食品 |
0.12% |
2.24 |
295.86 |
0.13% |
--- |
| 42 |
01890 |
中国科培 |
0.05% |
47.40 |
124.40 |
0.05% |
--- |
| 43 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.04% |
--- |
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 |
002304 |
洋河股份 |
9.57% |
184.36 |
30618.29 |
0.15% |
3.40 (1.84%) |
| 2 |
600519 |
贵州茅台 |
8.43% |
14.75 |
26985.00 |
0.01% |
-2.14 (-14.50%) |
| 3 |
601888 |
中国中免 |
8.35% |
102.80 |
26727.43 |
0.05% |
45.49 (44.25%) |
| 4 |
300122 |
智飞生物 |
7.26% |
146.15 |
23236.42 |
0.16% |
77.12 (52.77%) |
| 5 |
02020 |
安踏体育 |
6.18% |
161.80 |
19787.04 |
0.06% |
-79.70 (-49.26%) |
| 6 |
300015 |
爱尔眼科 |
4.66% |
279.34 |
14916.71 |
0.06% |
33.31 (11.93%) |
| 7 |
00388 |
香港交易所 |
3.37% |
26.99 |
10787.96 |
0.02% |
新增 |
| 8 |
600438 |
通威股份 |
3.12% |
196.28 |
9998.67 |
0.04% |
新增 |
| 9 |
600600 |
青岛啤酒 |
2.88% |
114.40 |
9212.63 |
0.16% |
新增 |
| 10 |
002390 |
信邦制药 |
2.62% |
1091.37 |
8370.81 |
0.70% |
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 |
002304 |
洋河股份 |
9.57% |
184.36 |
30618.29 |
0.15% |
3.40 (1.84%) |
| 2 |
600519 |
贵州茅台 |
8.43% |
14.75 |
26985.00 |
0.01% |
-2.14 (-14.50%) |
| 3 |
601888 |
中国中免 |
8.35% |
102.80 |
26727.43 |
0.05% |
45.49 (44.25%) |
| 4 |
300122 |
智飞生物 |
7.26% |
146.15 |
23236.42 |
0.16% |
77.12 (52.77%) |
| 5 |
02020 |
安踏体育 |
6.18% |
161.80 |
19787.04 |
0.06% |
-79.70 (-49.26%) |
| 6 |
300015 |
爱尔眼科 |
4.66% |
279.34 |
14916.71 |
0.06% |
33.31 (11.93%) |
| 7 |
00388 |
香港交易所 |
3.37% |
26.99 |
10787.96 |
0.02% |
新增 |
| 8 |
600438 |
通威股份 |
3.12% |
196.28 |
9998.67 |
0.04% |
新增 |
| 9 |
600600 |
青岛啤酒 |
2.88% |
114.40 |
9212.63 |
0.16% |
新增 |
| 10 |
002390 |
信邦制药 |
2.62% |
1091.37 |
8370.81 |
0.70% |
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 |
002304 |
洋河股份 |
9.65% |
180.96 |
37494.64 |
10.62% |
--- |
| 2 |
03690 |
美团-W |
9.49% |
138.42 |
36902.55 |
10.45% |
--- |
| 3 |
02020 |
安踏体育 |
9.45% |
241.50 |
36733.17 |
10.40% |
--- |
| 4 |
600519 |
贵州茅台 |
8.93% |
16.88 |
34725.12 |
9.83% |
--- |
| 5 |
000858 |
五粮液 |
8.73% |
113.94 |
33941.59 |
9.61% |
--- |
| 6 |
00700 |
腾讯控股 |
6.88% |
55.03 |
26740.99 |
7.57% |
--- |
| 7 |
000661 |
长春高新 |
4.78% |
48.01 |
18578.71 |
5.26% |
--- |
| 8 |
300015 |
爱尔眼科 |
4.49% |
246.03 |
17462.91 |
4.95% |
--- |
| 9 |
601888 |
中国中免 |
4.42% |
57.31 |
17198.73 |
4.87% |
--- |
| 10 |
600809 |
山西汾酒 |
4.31% |
37.38 |
16746.91 |
4.74% |
--- |
| 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 |
002304 |
洋河股份 |
9.65% |
180.96 |
37494.64 |
10.62% |
--- |
| 2 |
03690 |
美团-W |
9.49% |
138.42 |
36902.55 |
10.45% |
--- |
| 3 |
02020 |
安踏体育 |
9.45% |
241.50 |
36733.17 |
10.40% |
--- |
| 4 |
600519 |
贵州茅台 |
8.93% |
16.88 |
34725.12 |
9.83% |
--- |
| 5 |
000858 |
五粮液 |
8.73% |
113.94 |
33941.59 |
9.61% |
--- |
| 6 |
00700 |
腾讯控股 |
6.88% |
55.03 |
26740.99 |
7.57% |
--- |
| 7 |
000661 |
长春高新 |
4.78% |
48.01 |
18578.71 |
5.26% |
--- |
| 8 |
300015 |
爱尔眼科 |
4.49% |
246.03 |
17462.91 |
4.95% |
--- |
| 9 |
601888 |
中国中免 |
4.42% |
57.31 |
17198.73 |
4.87% |
--- |
| 10 |
600809 |
山西汾酒 |
4.31% |
37.38 |
16746.91 |
4.74% |
--- |
| 11 |
300122 |
智飞生物 |
3.32% |
69.03 |
12889.86 |
3.65% |
--- |
| 12 |
06969 |
思摩尔国际 |
3.15% |
342.30 |
12261.54 |
3.47% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.96% |
24.00 |
11521.20 |
3.26% |
--- |
| 14 |
000596 |
古井贡酒 |
2.69% |
43.67 |
10458.46 |
2.96% |
--- |
| 15 |
603613 |
国联股份 |
1.65% |
64.13 |
6411.18 |
1.82% |
--- |
| 16 |
300866 |
安克创新 |
1.11% |
25.86 |
4330.42 |
1.23% |
--- |
| 17 |
09633 |
农夫山泉 |
0.97% |
115.94 |
3757.56 |
1.06% |
--- |
| 18 |
688169 |
石头科技 |
0.97% |
2.99 |
3772.53 |
1.07% |
--- |
| 19 |
300151 |
昌红科技 |
0.95% |
137.01 |
3691.05 |
1.05% |
--- |
| 20 |
000568 |
泸州老窖 |
0.94% |
15.53 |
3664.15 |
1.04% |
--- |
| 21 |
01890 |
中国科培 |
0.86% |
716.20 |
3337.24 |
0.95% |
--- |
| 22 |
000333 |
美的集团 |
0.13% |
7.22 |
515.49 |
0.15% |
--- |
显示全部持仓明细>>