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 |
600298 |
安琪酵母 |
5.59% |
24.21 |
978.33 |
0.03% |
4.06 (16.77%) |
| 2 |
600563 |
法拉电子 |
4.59% |
6.44 |
804.42 |
0.03% |
新增 |
| 3 |
00175 |
吉利汽车 |
4.04% |
38.30 |
707.45 |
0.00% |
-23.40 (-61.10%) |
| 4 |
301607 |
富特科技 |
3.98% |
15.80 |
697.57 |
0.15% |
-1.53 (-9.68%) |
| 5 |
600519 |
贵州茅台 |
3.48% |
0.42 |
609.00 |
0.00% |
新增 |
| 6 |
603115 |
海星股份 |
3.26% |
13.00 |
571.35 |
0.05% |
新增 |
| 7 |
300347 |
泰格医药 |
3.07% |
10.00 |
538.30 |
0.02% |
-0.33 (-3.30%) |
| 8 |
000786 |
北新建材 |
3.06% |
20.54 |
535.68 |
0.01% |
新增 |
| 9 |
000902 |
新洋丰 |
2.95% |
32.99 |
517.28 |
0.03% |
新增 |
| 10 |
002812 |
恩捷股份 |
2.92% |
7.54 |
511.06 |
0.01% |
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 |
600298 |
安琪酵母 |
5.59% |
24.21 |
978.33 |
0.03% |
4.06 (16.77%) |
| 2 |
600563 |
法拉电子 |
4.59% |
6.44 |
804.42 |
0.03% |
新增 |
| 3 |
00175 |
吉利汽车 |
4.04% |
38.30 |
707.45 |
0.00% |
-23.40 (-61.10%) |
| 4 |
301607 |
富特科技 |
3.98% |
15.80 |
697.57 |
0.15% |
-1.53 (-9.68%) |
| 5 |
600519 |
贵州茅台 |
3.48% |
0.42 |
609.00 |
0.00% |
新增 |
| 6 |
603115 |
海星股份 |
3.26% |
13.00 |
571.35 |
0.05% |
新增 |
| 7 |
300347 |
泰格医药 |
3.07% |
10.00 |
538.30 |
0.02% |
-0.33 (-3.30%) |
| 8 |
000786 |
北新建材 |
3.06% |
20.54 |
535.68 |
0.01% |
新增 |
| 9 |
000902 |
新洋丰 |
2.95% |
32.99 |
517.28 |
0.03% |
新增 |
| 10 |
002812 |
恩捷股份 |
2.92% |
7.54 |
511.06 |
0.01% |
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 |
00175 |
吉利汽车 |
5.25% |
61.70 |
997.54 |
6.23% |
12.70 (20.58%) |
| 2 |
603766 |
隆鑫通用 |
4.80% |
56.56 |
911.20 |
5.69% |
新增 |
| 3 |
600298 |
安琪酵母 |
4.64% |
20.15 |
881.36 |
5.50% |
-2.22 (-11.02%) |
| 4 |
605338 |
巴比食品 |
4.56% |
27.66 |
866.31 |
5.41% |
-7.34 (-26.54%) |
| 5 |
688789 |
宏华数科 |
4.51% |
10.50 |
856.49 |
5.35% |
0.00 (0.00%) |
| 6 |
688615 |
合合信息 |
3.96% |
3.30 |
751.01 |
4.69% |
新增 |
| 7 |
601628 |
中国人寿 |
3.81% |
15.89 |
723.00 |
4.51% |
新增 |
| 8 |
301607 |
富特科技 |
3.66% |
17.33 |
695.11 |
4.34% |
新增 |
| 9 |
600141 |
兴发集团 |
3.58% |
19.68 |
680.53 |
4.25% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.50% |
5.15 |
664.25 |
4.15% |
0.15 (2.91%) |
| 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 |
00175 |
吉利汽车 |
5.25% |
61.70 |
997.54 |
6.23% |
12.70 (20.58%) |
| 2 |
603766 |
隆鑫通用 |
4.80% |
56.56 |
911.20 |
5.69% |
新增 |
| 3 |
600298 |
安琪酵母 |
4.64% |
20.15 |
881.36 |
5.50% |
-2.22 (-11.02%) |
| 4 |
605338 |
巴比食品 |
4.56% |
27.66 |
866.31 |
5.41% |
-7.34 (-26.54%) |
| 5 |
688789 |
宏华数科 |
4.51% |
10.50 |
856.49 |
5.35% |
0.00 (0.00%) |
| 6 |
688615 |
合合信息 |
3.96% |
3.30 |
751.01 |
4.69% |
新增 |
| 7 |
601628 |
中国人寿 |
3.81% |
15.89 |
723.00 |
4.51% |
新增 |
| 8 |
301607 |
富特科技 |
3.66% |
17.33 |
695.11 |
4.34% |
新增 |
| 9 |
600141 |
兴发集团 |
3.58% |
19.68 |
680.53 |
4.25% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
3.50% |
5.15 |
664.25 |
4.15% |
0.15 (2.91%) |
| 11 |
601886 |
江河集团 |
3.35% |
77.89 |
635.58 |
3.97% |
--- |
| 12 |
002409 |
雅克科技 |
3.22% |
8.25 |
611.33 |
3.82% |
--- |
| 13 |
601233 |
桐昆股份 |
3.18% |
35.05 |
603.21 |
3.77% |
--- |
| 14 |
300347 |
泰格医药 |
3.08% |
10.33 |
585.71 |
3.66% |
--- |
| 15 |
601888 |
中国中免 |
3.08% |
6.18 |
584.38 |
3.65% |
--- |
| 16 |
301155 |
海力风电 |
3.06% |
7.19 |
581.89 |
3.63% |
--- |
| 17 |
601702 |
华峰铝业 |
3.05% |
28.29 |
579.10 |
3.62% |
--- |
| 18 |
002049 |
紫光国微 |
3.05% |
7.34 |
578.47 |
3.61% |
--- |
| 19 |
688002 |
睿创微纳 |
2.54% |
4.78 |
481.97 |
3.01% |
--- |
| 20 |
603986 |
兆易创新 |
2.34% |
2.07 |
443.50 |
2.77% |
--- |
| 21 |
02601 |
中国太保 |
2.26% |
13.50 |
429.21 |
2.68% |
--- |
| 22 |
689009 |
九号公司 |
2.08% |
7.11 |
395.12 |
2.47% |
--- |
| 23 |
600482 |
中国动力 |
2.07% |
19.00 |
393.30 |
2.46% |
--- |
| 24 |
603799 |
华友钴业 |
2.03% |
5.64 |
384.99 |
2.40% |
--- |
| 25 |
002701 |
奥瑞金 |
2.02% |
64.36 |
382.94 |
2.39% |
--- |
| 26 |
02588 |
中银航空租赁 |
1.47% |
4.25 |
279.46 |
1.75% |
--- |
| 27 |
600930 |
华电新能 |
0.11% |
3.27 |
20.42 |
0.13% |
--- |
| 28 |
09979 |
绿城管理控股 |
0.03% |
2.00 |
5.00 |
0.03% |
--- |
| 29 |
688727 |
恒坤新材 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
| 30 |
688729 |
屹唐股份 |
0.01% |
0.09 |
2.23 |
0.01% |
--- |
| 31 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
| 32 |
688809 |
强一股份 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
| 33 |
688805 |
健信超导 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 34 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 35 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 36 |
603418 |
友升股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 37 |
603092 |
德力佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 39 |
603370 |
华新精科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 40 |
603406 |
天富龙 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 41 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 42 |
688802 |
沐曦股份 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
| 43 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 44 |
601026 |
道生天合 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 45 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 46 |
688795 |
摩尔线程 |
0.00% |
0.00 |
0.92 |
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 |
002049 |
紫光国微 |
4.29% |
10.16 |
917.55 |
0.01% |
新增 |
| 2 |
301155 |
海力风电 |
4.26% |
9.55 |
912.22 |
0.08% |
0.55 (5.76%) |
| 3 |
300014 |
亿纬锂能 |
4.24% |
9.97 |
907.27 |
0.01% |
新增 |
| 4 |
688789 |
宏华数科 |
4.15% |
10.50 |
888.30 |
0.06% |
-1.03 (-9.81%) |
| 5 |
689009 |
九号公司 |
4.14% |
13.24 |
885.84 |
0.02% |
-7.79 (-58.85%) |
| 6 |
600298 |
安琪酵母 |
4.13% |
22.37 |
884.73 |
0.03% |
新增 |
| 7 |
00175 |
吉利汽车 |
4.09% |
49.00 |
874.59 |
0.00% |
2.70 (5.51%) |
| 8 |
603799 |
华友钴业 |
3.96% |
12.85 |
846.82 |
0.01% |
新增 |
| 9 |
605338 |
巴比食品 |
3.79% |
35.00 |
811.30 |
0.15% |
0.00 (0.00%) |
| 10 |
09988 |
阿里巴巴-W |
3.77% |
5.00 |
807.99 |
0.00% |
新增 |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002049 |
紫光国微 |
4.29% |
10.16 |
917.55 |
0.01% |
新增 |
| 2 |
301155 |
海力风电 |
4.26% |
9.55 |
912.22 |
0.08% |
0.55 (5.76%) |
| 3 |
300014 |
亿纬锂能 |
4.24% |
9.97 |
907.27 |
0.01% |
新增 |
| 4 |
688789 |
宏华数科 |
4.15% |
10.50 |
888.30 |
0.06% |
-1.03 (-9.81%) |
| 5 |
689009 |
九号公司 |
4.14% |
13.24 |
885.84 |
0.02% |
-7.79 (-58.85%) |
| 6 |
600298 |
安琪酵母 |
4.13% |
22.37 |
884.73 |
0.03% |
新增 |
| 7 |
00175 |
吉利汽车 |
4.09% |
49.00 |
874.59 |
0.00% |
2.70 (5.51%) |
| 8 |
603799 |
华友钴业 |
3.96% |
12.85 |
846.82 |
0.01% |
新增 |
| 9 |
605338 |
巴比食品 |
3.79% |
35.00 |
811.30 |
0.15% |
0.00 (0.00%) |
| 10 |
09988 |
阿里巴巴-W |
3.77% |
5.00 |
807.99 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
689009 |
九号公司 |
6.29% |
21.03 |
1244.58 |
7.37% |
-6.61 (-31.42%) |
| 2 |
601665 |
齐鲁银行 |
4.31% |
135.00 |
853.20 |
5.06% |
0.00 (0.00%) |
| 3 |
688789 |
宏华数科 |
4.26% |
11.53 |
842.19 |
4.99% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
4.16% |
11.50 |
822.21 |
4.87% |
新增 |
| 5 |
603236 |
移远通信 |
3.90% |
9.00 |
772.20 |
4.58% |
新增 |
| 6 |
688636 |
智明达 |
3.82% |
22.35 |
755.21 |
4.47% |
新增 |
| 7 |
300888 |
稳健医疗 |
3.73% |
17.95 |
737.75 |
4.37% |
-2.53 (-14.09%) |
| 8 |
603308 |
应流股份 |
3.62% |
31.00 |
715.48 |
4.24% |
新增 |
| 9 |
002311 |
海大集团 |
3.43% |
11.56 |
677.30 |
4.01% |
-5.04 (-43.60%) |
| 10 |
00175 |
吉利汽车 |
3.41% |
46.30 |
673.88 |
3.99% |
-45.10 (-97.41%) |
| 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 |
689009 |
九号公司 |
6.29% |
21.03 |
1244.58 |
7.37% |
-6.61 (-31.42%) |
| 2 |
601665 |
齐鲁银行 |
4.31% |
135.00 |
853.20 |
5.06% |
0.00 (0.00%) |
| 3 |
688789 |
宏华数科 |
4.26% |
11.53 |
842.19 |
4.99% |
0.00 (0.00%) |
| 4 |
01801 |
信达生物 |
4.16% |
11.50 |
822.21 |
4.87% |
新增 |
| 5 |
603236 |
移远通信 |
3.90% |
9.00 |
772.20 |
4.58% |
新增 |
| 6 |
688636 |
智明达 |
3.82% |
22.35 |
755.21 |
4.47% |
新增 |
| 7 |
300888 |
稳健医疗 |
3.73% |
17.95 |
737.75 |
4.37% |
-2.53 (-14.09%) |
| 8 |
603308 |
应流股份 |
3.62% |
31.00 |
715.48 |
4.24% |
新增 |
| 9 |
002311 |
海大集团 |
3.43% |
11.56 |
677.30 |
4.01% |
-5.04 (-43.60%) |
| 10 |
00175 |
吉利汽车 |
3.41% |
46.30 |
673.88 |
3.99% |
-45.10 (-97.41%) |
| 11 |
605338 |
巴比食品 |
3.32% |
35.00 |
656.25 |
3.89% |
--- |
| 12 |
301155 |
海力风电 |
3.27% |
9.00 |
647.10 |
3.83% |
--- |
| 13 |
00700 |
腾讯控股 |
2.97% |
1.28 |
587.15 |
3.48% |
--- |
| 14 |
01024 |
快手-W |
2.92% |
10.00 |
577.26 |
3.42% |
--- |
| 15 |
02601 |
中国太保 |
2.48% |
20.00 |
489.72 |
2.90% |
--- |
| 16 |
01789 |
爱康医疗 |
2.41% |
87.40 |
477.43 |
2.83% |
--- |
| 17 |
300203 |
聚光科技 |
2.24% |
20.00 |
442.60 |
2.62% |
--- |
| 18 |
688300 |
联瑞新材 |
2.24% |
9.50 |
442.23 |
2.62% |
--- |
| 19 |
601318 |
中国平安 |
2.24% |
8.00 |
443.84 |
2.63% |
--- |
| 20 |
603063 |
禾望电气 |
2.23% |
13.00 |
440.18 |
2.61% |
--- |
| 21 |
688018 |
乐鑫科技 |
2.22% |
3.00 |
438.30 |
2.60% |
--- |
| 22 |
301339 |
通行宝 |
2.18% |
25.20 |
431.68 |
2.56% |
--- |
| 23 |
601555 |
东吴证券 |
2.12% |
47.99 |
419.92 |
2.49% |
--- |
| 24 |
600547 |
山东黄金 |
2.10% |
13.00 |
415.09 |
2.46% |
--- |
| 25 |
301291 |
明阳电气 |
2.08% |
10.00 |
411.50 |
2.44% |
--- |
| 26 |
688521 |
芯原股份 |
2.07% |
4.25 |
410.08 |
2.43% |
--- |
| 27 |
603766 |
隆鑫通用 |
2.07% |
32.05 |
408.96 |
2.42% |
--- |
| 28 |
688726 |
拉普拉斯 |
1.92% |
8.80 |
379.28 |
2.25% |
--- |
| 29 |
01787 |
山东黄金 |
1.26% |
10.00 |
248.51 |
1.47% |
--- |
| 30 |
09979 |
绿城管理控股 |
0.03% |
2.00 |
5.40 |
0.03% |
--- |
| 31 |
603049 |
中策橡胶 |
0.02% |
0.09 |
4.20 |
0.02% |
--- |
| 32 |
603382 |
海阳科技 |
0.02% |
0.10 |
3.20 |
0.02% |
--- |
| 33 |
688775 |
影石创新 |
0.01% |
0.02 |
2.14 |
0.01% |
--- |
| 34 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 35 |
603014 |
威高血净 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 36 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
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 |
8.76% |
27.64 |
1802.30 |
0.05% |
-2.80 (-10.13%) |
| 2 |
00175 |
吉利汽车 |
6.82% |
91.40 |
1403.53 |
0.01% |
-13.60 (-14.88%) |
| 3 |
00700 |
腾讯控股 |
5.13% |
2.30 |
1054.89 |
0.00% |
新增 |
| 4 |
603766 |
隆鑫通用 |
4.67% |
83.13 |
960.15 |
0.04% |
5.13 (6.17%) |
| 5 |
300888 |
稳健医疗 |
4.59% |
20.48 |
943.31 |
0.12% |
9.99 (48.76%) |
| 6 |
01585 |
雅迪控股 |
4.34% |
64.00 |
891.82 |
0.02% |
新增 |
| 7 |
688789 |
宏华数科 |
4.22% |
11.53 |
868.25 |
0.06% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
4.03% |
16.60 |
829.17 |
0.01% |
新增 |
| 9 |
601665 |
齐鲁银行 |
3.98% |
135.00 |
818.10 |
0.03% |
-20.00 (-14.81%) |
| 10 |
601702 |
华峰铝业 |
3.97% |
40.29 |
815.87 |
0.04% |
-11.38 (-28.25%) |
| 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 |
8.76% |
27.64 |
1802.30 |
0.05% |
-2.80 (-10.13%) |
| 2 |
00175 |
吉利汽车 |
6.82% |
91.40 |
1403.53 |
0.01% |
-13.60 (-14.88%) |
| 3 |
00700 |
腾讯控股 |
5.13% |
2.30 |
1054.89 |
0.00% |
新增 |
| 4 |
603766 |
隆鑫通用 |
4.67% |
83.13 |
960.15 |
0.04% |
5.13 (6.17%) |
| 5 |
300888 |
稳健医疗 |
4.59% |
20.48 |
943.31 |
0.12% |
9.99 (48.76%) |
| 6 |
01585 |
雅迪控股 |
4.34% |
64.00 |
891.82 |
0.02% |
新增 |
| 7 |
688789 |
宏华数科 |
4.22% |
11.53 |
868.25 |
0.06% |
0.00 (0.00%) |
| 8 |
002311 |
海大集团 |
4.03% |
16.60 |
829.17 |
0.01% |
新增 |
| 9 |
601665 |
齐鲁银行 |
3.98% |
135.00 |
818.10 |
0.03% |
-20.00 (-14.81%) |
| 10 |
601702 |
华峰铝业 |
3.97% |
40.29 |
815.87 |
0.04% |
-11.38 (-28.25%) |
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 |
689009 |
九号公司 |
7.03% |
30.44 |
1446.03 |
7.87% |
2.44 (8.00%) |
| 2 |
00175 |
吉利汽车 |
7.01% |
105.00 |
1441.01 |
7.84% |
新增 |
| 3 |
301291 |
明阳电气 |
5.54% |
25.92 |
1138.42 |
6.20% |
4.50 (17.36%) |
| 4 |
601702 |
华峰铝业 |
4.60% |
51.67 |
946.59 |
5.15% |
0.00 (0.00%) |
| 5 |
601665 |
齐鲁银行 |
4.22% |
155.00 |
866.45 |
4.72% |
新增 |
| 6 |
603707 |
健友股份 |
3.80% |
58.90 |
781.57 |
4.25% |
新增 |
| 7 |
688789 |
宏华数科 |
3.72% |
11.53 |
765.39 |
4.17% |
0.00 (0.00%) |
| 8 |
600131 |
国网信通 |
3.62% |
39.38 |
744.68 |
4.05% |
新增 |
| 9 |
603529 |
爱玛科技 |
3.59% |
18.00 |
738.36 |
4.02% |
新增 |
| 10 |
603558 |
健盛集团 |
3.56% |
68.00 |
731.68 |
3.98% |
-20.00 (-29.41%) |
| 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 |
689009 |
九号公司 |
7.03% |
30.44 |
1446.03 |
7.87% |
2.44 (8.00%) |
| 2 |
00175 |
吉利汽车 |
7.01% |
105.00 |
1441.01 |
7.84% |
新增 |
| 3 |
301291 |
明阳电气 |
5.54% |
25.92 |
1138.42 |
6.20% |
4.50 (17.36%) |
| 4 |
601702 |
华峰铝业 |
4.60% |
51.67 |
946.59 |
5.15% |
0.00 (0.00%) |
| 5 |
601665 |
齐鲁银行 |
4.22% |
155.00 |
866.45 |
4.72% |
新增 |
| 6 |
603707 |
健友股份 |
3.80% |
58.90 |
781.57 |
4.25% |
新增 |
| 7 |
688789 |
宏华数科 |
3.72% |
11.53 |
765.39 |
4.17% |
0.00 (0.00%) |
| 8 |
600131 |
国网信通 |
3.62% |
39.38 |
744.68 |
4.05% |
新增 |
| 9 |
603529 |
爱玛科技 |
3.59% |
18.00 |
738.36 |
4.02% |
新增 |
| 10 |
603558 |
健盛集团 |
3.56% |
68.00 |
731.68 |
3.98% |
-20.00 (-29.41%) |
| 11 |
300558 |
贝达药业 |
3.55% |
13.55 |
730.75 |
3.98% |
--- |
| 12 |
603766 |
隆鑫通用 |
3.45% |
78.00 |
709.80 |
3.86% |
--- |
| 13 |
600521 |
华海药业 |
3.04% |
35.00 |
625.45 |
3.40% |
--- |
| 14 |
002415 |
海康威视 |
2.90% |
19.41 |
595.89 |
3.24% |
--- |
| 15 |
002384 |
东山精密 |
2.84% |
20.00 |
584.00 |
3.18% |
--- |
| 16 |
600522 |
中天科技 |
2.67% |
38.26 |
547.88 |
2.98% |
--- |
| 17 |
600487 |
亨通光电 |
2.59% |
30.88 |
531.75 |
2.89% |
--- |
| 18 |
09987 |
百胜中国 |
2.53% |
1.50 |
519.79 |
2.83% |
--- |
| 19 |
300866 |
安克创新 |
2.37% |
4.99 |
487.32 |
2.65% |
--- |
| 20 |
603193 |
润本股份 |
2.27% |
20.00 |
467.03 |
2.54% |
--- |
| 21 |
601615 |
明阳智能 |
2.18% |
35.57 |
448.54 |
2.44% |
--- |
| 22 |
603596 |
伯特利 |
2.17% |
10.00 |
445.90 |
2.43% |
--- |
| 23 |
300888 |
稳健医疗 |
2.15% |
10.49 |
441.59 |
2.40% |
--- |
| 24 |
603063 |
禾望电气 |
2.09% |
21.50 |
429.14 |
2.34% |
--- |
| 25 |
000997 |
新大陆 |
2.04% |
21.02 |
419.35 |
2.28% |
--- |
| 26 |
300413 |
芒果超媒 |
1.96% |
15.00 |
403.35 |
2.20% |
--- |
| 27 |
300811 |
铂科新材 |
1.84% |
7.00 |
377.37 |
2.05% |
--- |
| 28 |
09979 |
绿城管理控股 |
0.03% |
2.00 |
6.11 |
0.03% |
--- |
| 29 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 30 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.23 |
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 |
689009 |
九号公司 |
5.75% |
28.01 |
1349.94 |
0.05% |
-7.73 (-27.59%) |
| 2 |
00700 |
腾讯控股 |
5.09% |
2.98 |
1194.79 |
0.00% |
-0.77 (-25.84%) |
| 3 |
300408 |
三环集团 |
4.22% |
26.66 |
989.09 |
0.01% |
新增 |
| 4 |
601702 |
华峰铝业 |
4.16% |
51.67 |
975.53 |
0.05% |
13.17 (25.49%) |
| 5 |
603558 |
健盛集团 |
4.02% |
88.00 |
942.48 |
0.24% |
6.00 (6.82%) |
| 6 |
600487 |
亨通光电 |
3.88% |
53.88 |
911.11 |
0.02% |
新增 |
| 7 |
688789 |
宏华数科 |
3.80% |
11.53 |
892.35 |
0.06% |
3.79 (32.89%) |
| 8 |
301291 |
明阳电气 |
3.52% |
21.42 |
824.68 |
0.17% |
6.00 (28.01%) |
| 9 |
300274 |
阳光电源 |
3.43% |
8.09 |
805.60 |
0.01% |
新增 |
| 10 |
601100 |
恒立液压 |
3.19% |
11.89 |
749.28 |
0.01% |
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 |
689009 |
九号公司 |
5.75% |
28.01 |
1349.94 |
0.05% |
-7.73 (-27.59%) |
| 2 |
00700 |
腾讯控股 |
5.09% |
2.98 |
1194.79 |
0.00% |
-0.77 (-25.84%) |
| 3 |
300408 |
三环集团 |
4.22% |
26.66 |
989.09 |
0.01% |
新增 |
| 4 |
601702 |
华峰铝业 |
4.16% |
51.67 |
975.53 |
0.05% |
13.17 (25.49%) |
| 5 |
603558 |
健盛集团 |
4.02% |
88.00 |
942.48 |
0.24% |
6.00 (6.82%) |
| 6 |
600487 |
亨通光电 |
3.88% |
53.88 |
911.11 |
0.02% |
新增 |
| 7 |
688789 |
宏华数科 |
3.80% |
11.53 |
892.35 |
0.06% |
3.79 (32.89%) |
| 8 |
301291 |
明阳电气 |
3.52% |
21.42 |
824.68 |
0.17% |
6.00 (28.01%) |
| 9 |
300274 |
阳光电源 |
3.43% |
8.09 |
805.60 |
0.01% |
新增 |
| 10 |
601100 |
恒立液压 |
3.19% |
11.89 |
749.28 |
0.01% |
新增 |
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 |
689009 |
九号公司 |
5.82% |
35.73 |
1315.36 |
6.57% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.64% |
3.75 |
1274.56 |
6.37% |
0.80 (21.33%) |
| 3 |
01766 |
中国中车 |
4.34% |
213.20 |
980.70 |
4.90% |
新增 |
| 4 |
03998 |
波司登 |
4.32% |
220.00 |
977.85 |
4.88% |
新增 |
| 5 |
000680 |
山推股份 |
4.10% |
100.00 |
927.00 |
4.63% |
新增 |
| 6 |
300181 |
佐力药业 |
3.96% |
59.25 |
895.86 |
4.47% |
新增 |
| 7 |
600559 |
老白干酒 |
3.81% |
47.41 |
861.91 |
4.30% |
新增 |
| 8 |
688789 |
宏华数科 |
3.69% |
7.74 |
834.22 |
4.17% |
-2.11 (-27.33%) |
| 9 |
603558 |
健盛集团 |
3.61% |
82.00 |
815.90 |
4.07% |
新增 |
| 10 |
002594 |
比亚迪 |
3.54% |
3.20 |
800.80 |
4.00% |
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 |
689009 |
九号公司 |
5.82% |
35.73 |
1315.36 |
6.57% |
新增 |
| 2 |
00700 |
腾讯控股 |
5.64% |
3.75 |
1274.56 |
6.37% |
0.80 (21.33%) |
| 3 |
01766 |
中国中车 |
4.34% |
213.20 |
980.70 |
4.90% |
新增 |
| 4 |
03998 |
波司登 |
4.32% |
220.00 |
977.85 |
4.88% |
新增 |
| 5 |
000680 |
山推股份 |
4.10% |
100.00 |
927.00 |
4.63% |
新增 |
| 6 |
300181 |
佐力药业 |
3.96% |
59.25 |
895.86 |
4.47% |
新增 |
| 7 |
600559 |
老白干酒 |
3.81% |
47.41 |
861.91 |
4.30% |
新增 |
| 8 |
688789 |
宏华数科 |
3.69% |
7.74 |
834.22 |
4.17% |
-2.11 (-27.33%) |
| 9 |
603558 |
健盛集团 |
3.61% |
82.00 |
815.90 |
4.07% |
新增 |
| 10 |
002594 |
比亚迪 |
3.54% |
3.20 |
800.80 |
4.00% |
新增 |
| 11 |
600584 |
长电科技 |
3.51% |
25.00 |
792.75 |
3.96% |
--- |
| 12 |
600522 |
中天科技 |
3.50% |
50.00 |
792.50 |
3.96% |
--- |
| 13 |
603727 |
博迈科 |
3.14% |
54.00 |
710.64 |
3.55% |
--- |
| 14 |
601702 |
华峰铝业 |
3.11% |
38.50 |
703.01 |
3.51% |
--- |
| 15 |
688169 |
石头科技 |
3.09% |
1.78 |
699.69 |
3.49% |
--- |
| 16 |
600989 |
宝丰能源 |
2.99% |
39.00 |
675.87 |
3.38% |
--- |
| 17 |
600782 |
新钢股份 |
2.79% |
190.00 |
630.80 |
3.15% |
--- |
| 18 |
300286 |
安科瑞 |
2.49% |
26.00 |
562.64 |
2.81% |
--- |
| 19 |
000063 |
中兴通讯 |
2.47% |
20.00 |
559.40 |
2.79% |
--- |
| 20 |
603193 |
润本股份 |
2.44% |
29.99 |
551.53 |
2.75% |
--- |
| 21 |
00586 |
海螺创业 |
2.30% |
78.25 |
519.92 |
2.60% |
--- |
| 22 |
603236 |
移远通信 |
2.27% |
11.00 |
514.03 |
2.57% |
--- |
| 23 |
002273 |
水晶光电 |
2.25% |
30.00 |
509.40 |
2.54% |
--- |
| 24 |
603699 |
纽威股份 |
2.19% |
28.95 |
495.62 |
2.48% |
--- |
| 25 |
605589 |
圣泉集团 |
2.06% |
23.00 |
466.67 |
2.33% |
--- |
| 26 |
301291 |
明阳电气 |
2.05% |
15.42 |
463.38 |
2.31% |
--- |
| 27 |
00038 |
第一拖拉机股份 |
2.03% |
68.00 |
458.64 |
2.29% |
--- |
| 28 |
00914 |
海螺水泥 |
0.98% |
13.00 |
220.69 |
1.10% |
--- |
| 29 |
09979 |
绿城管理控股 |
0.04% |
2.00 |
9.89 |
0.05% |
--- |
| 30 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 31 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 32 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.48 |
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 |
06699 |
时代天使 |
4.34% |
15.62 |
1064.86 |
0.09% |
5.62 (35.98%) |
| 2 |
688789 |
宏华数科 |
4.25% |
9.85 |
1043.07 |
0.14% |
0.78 (7.94%) |
| 3 |
601702 |
华峰铝业 |
4.11% |
53.74 |
1008.16 |
0.05% |
-21.26 (-39.56%) |
| 4 |
300450 |
先导智能 |
4.04% |
41.00 |
990.97 |
0.03% |
新增 |
| 5 |
300791 |
仙乐健康 |
3.72% |
25.20 |
912.74 |
0.17% |
-5.00 (-19.84%) |
| 6 |
688169 |
石头科技 |
3.35% |
2.40 |
822.17 |
0.02% |
新增 |
| 7 |
603806 |
福斯特 |
3.31% |
28.55 |
811.11 |
0.02% |
-5.45 (-19.09%) |
| 8 |
00700 |
腾讯控股 |
3.31% |
2.95 |
812.46 |
0.00% |
新增 |
| 9 |
600989 |
宝丰能源 |
3.20% |
48.00 |
784.80 |
0.01% |
-10.00 (-20.83%) |
| 10 |
02380 |
中国电力 |
3.18% |
268.00 |
779.89 |
0.02% |
-62.00 (-23.13%) |
| 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 |
06699 |
时代天使 |
4.34% |
15.62 |
1064.86 |
0.09% |
5.62 (35.98%) |
| 2 |
688789 |
宏华数科 |
4.25% |
9.85 |
1043.07 |
0.14% |
0.78 (7.94%) |
| 3 |
601702 |
华峰铝业 |
4.11% |
53.74 |
1008.16 |
0.05% |
-21.26 (-39.56%) |
| 4 |
300450 |
先导智能 |
4.04% |
41.00 |
990.97 |
0.03% |
新增 |
| 5 |
300791 |
仙乐健康 |
3.72% |
25.20 |
912.74 |
0.17% |
-5.00 (-19.84%) |
| 6 |
688169 |
石头科技 |
3.35% |
2.40 |
822.17 |
0.02% |
新增 |
| 7 |
603806 |
福斯特 |
3.31% |
28.55 |
811.11 |
0.02% |
-5.45 (-19.09%) |
| 8 |
00700 |
腾讯控股 |
3.31% |
2.95 |
812.46 |
0.00% |
新增 |
| 9 |
600989 |
宝丰能源 |
3.20% |
48.00 |
784.80 |
0.01% |
-10.00 (-20.83%) |
| 10 |
02380 |
中国电力 |
3.18% |
268.00 |
779.89 |
0.02% |
-62.00 (-23.13%) |
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 |
601702 |
华峰铝业 |
4.86% |
75.00 |
1346.25 |
5.53% |
0.00 (0.00%) |
| 2 |
300791 |
仙乐健康 |
3.78% |
30.20 |
1046.73 |
4.30% |
新增 |
| 3 |
300037 |
新宙邦 |
3.61% |
21.15 |
1000.17 |
4.11% |
新增 |
| 4 |
002475 |
立讯精密 |
3.59% |
28.83 |
993.19 |
4.08% |
新增 |
| 5 |
603517 |
ST绝味 |
3.44% |
35.50 |
953.42 |
3.92% |
0.00 (0.00%) |
| 6 |
00992 |
联想集团 |
3.42% |
95.60 |
946.05 |
3.88% |
新增 |
| 7 |
688789 |
宏华数科 |
3.27% |
9.07 |
906.28 |
3.72% |
新增 |
| 8 |
603883 |
老百姓 |
3.20% |
29.67 |
886.84 |
3.64% |
新增 |
| 9 |
300316 |
晶盛机电 |
3.18% |
20.00 |
881.80 |
3.62% |
新增 |
| 10 |
00867 |
康哲药业 |
3.14% |
69.30 |
869.17 |
3.57% |
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 |
601702 |
华峰铝业 |
4.86% |
75.00 |
1346.25 |
5.53% |
0.00 (0.00%) |
| 2 |
300791 |
仙乐健康 |
3.78% |
30.20 |
1046.73 |
4.30% |
新增 |
| 3 |
300037 |
新宙邦 |
3.61% |
21.15 |
1000.17 |
4.11% |
新增 |
| 4 |
002475 |
立讯精密 |
3.59% |
28.83 |
993.19 |
4.08% |
新增 |
| 5 |
603517 |
ST绝味 |
3.44% |
35.50 |
953.42 |
3.92% |
0.00 (0.00%) |
| 6 |
00992 |
联想集团 |
3.42% |
95.60 |
946.05 |
3.88% |
新增 |
| 7 |
688789 |
宏华数科 |
3.27% |
9.07 |
906.28 |
3.72% |
新增 |
| 8 |
603883 |
老百姓 |
3.20% |
29.67 |
886.84 |
3.64% |
新增 |
| 9 |
300316 |
晶盛机电 |
3.18% |
20.00 |
881.80 |
3.62% |
新增 |
| 10 |
00867 |
康哲药业 |
3.14% |
69.30 |
869.17 |
3.57% |
新增 |
| 11 |
02380 |
中国电力 |
3.10% |
330.00 |
858.28 |
3.52% |
--- |
| 12 |
600989 |
宝丰能源 |
3.09% |
58.00 |
856.66 |
3.52% |
--- |
| 13 |
603806 |
福斯特 |
2.98% |
34.00 |
825.18 |
3.39% |
--- |
| 14 |
300054 |
鼎龙股份 |
2.88% |
33.00 |
798.60 |
3.28% |
--- |
| 15 |
688513 |
苑东生物 |
2.61% |
11.34 |
723.44 |
2.97% |
--- |
| 16 |
01530 |
三生制药 |
2.58% |
105.00 |
715.55 |
2.94% |
--- |
| 17 |
300652 |
雷迪克 |
2.45% |
24.50 |
677.42 |
2.78% |
--- |
| 18 |
600595 |
中孚实业 |
2.28% |
181.14 |
630.37 |
2.59% |
--- |
| 19 |
688520 |
神州细胞 |
2.24% |
11.50 |
619.50 |
2.54% |
--- |
| 20 |
601038 |
一拖股份 |
2.16% |
40.99 |
597.29 |
2.45% |
--- |
| 21 |
600048 |
保利发展 |
2.14% |
60.00 |
594.00 |
2.44% |
--- |
| 22 |
688665 |
四方光电 |
2.11% |
7.91 |
583.21 |
2.39% |
--- |
| 23 |
600750 |
华润江中 |
2.11% |
28.00 |
584.64 |
2.40% |
--- |
| 24 |
601100 |
恒立液压 |
2.09% |
10.57 |
577.97 |
2.37% |
--- |
| 25 |
002025 |
航天电器 |
2.06% |
11.90 |
571.44 |
2.35% |
--- |
| 26 |
300604 |
长川科技 |
2.06% |
15.00 |
569.85 |
2.34% |
--- |
| 27 |
688519 |
南亚新材 |
2.05% |
22.00 |
566.72 |
2.33% |
--- |
| 28 |
688256 |
寒武纪 |
2.05% |
4.20 |
566.83 |
2.33% |
--- |
| 29 |
603138 |
海量数据 |
1.93% |
30.00 |
534.00 |
2.19% |
--- |
| 30 |
06699 |
时代天使 |
1.85% |
10.00 |
512.47 |
2.10% |
--- |
| 31 |
01548 |
金斯瑞生物科技 |
1.79% |
27.60 |
496.73 |
2.04% |
--- |
| 32 |
300416 |
苏试试验 |
1.33% |
19.99 |
367.23 |
1.51% |
--- |
| 33 |
300529 |
健帆生物 |
1.20% |
15.00 |
333.45 |
1.37% |
--- |
| 34 |
600986 |
浙文互联 |
1.18% |
60.00 |
327.60 |
1.35% |
--- |
| 35 |
09979 |
绿城管理控股 |
0.04% |
2.00 |
9.73 |
0.04% |
--- |
| 36 |
301291 |
明阳电气 |
0.04% |
0.42 |
11.92 |
0.05% |
--- |
| 37 |
301370 |
国科恒泰 |
0.01% |
0.11 |
1.76 |
0.01% |
--- |
| 38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 39 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 40 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 41 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 42 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 43 |
688716 |
中研股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 44 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 45 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 46 |
301210 |
金杨精密 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 48 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 49 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
| 50 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
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 |
603517 |
绝味食品 |
4.43% |
35.50 |
1333.94 |
0.06% |
8.00 (22.54%) |
| 2 |
601702 |
华峰铝业 |
3.81% |
75.00 |
1147.50 |
0.08% |
新增 |
| 3 |
603195 |
公牛集团 |
3.61% |
10.48 |
1086.82 |
0.01% |
0.00 (0.00%) |
| 4 |
603806 |
福斯特 |
3.22% |
34.00 |
971.04 |
0.02% |
11.00 (32.35%) |
| 5 |
600583 |
海油工程 |
3.02% |
140.18 |
908.37 |
0.03% |
10.00 (7.13%) |
| 6 |
03690 |
美团-W |
3.00% |
8.59 |
903.33 |
0.00% |
2.00 (23.28%) |
| 7 |
002050 |
三花智控 |
2.96% |
30.00 |
891.00 |
0.01% |
-18.36 (-61.20%) |
| 8 |
02380 |
中国电力 |
2.87% |
330.00 |
863.03 |
0.03% |
新增 |
| 9 |
688249 |
晶合集成 |
2.86% |
50.88 |
861.93 |
0.14% |
新增 |
| 10 |
600989 |
宝丰能源 |
2.85% |
60.00 |
858.00 |
0.01% |
0.00 (0.00%) |
| 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 |
603517 |
绝味食品 |
4.43% |
35.50 |
1333.94 |
0.06% |
8.00 (22.54%) |
| 2 |
601702 |
华峰铝业 |
3.81% |
75.00 |
1147.50 |
0.08% |
新增 |
| 3 |
603195 |
公牛集团 |
3.61% |
10.48 |
1086.82 |
0.01% |
0.00 (0.00%) |
| 4 |
603806 |
福斯特 |
3.22% |
34.00 |
971.04 |
0.02% |
11.00 (32.35%) |
| 5 |
600583 |
海油工程 |
3.02% |
140.18 |
908.37 |
0.03% |
10.00 (7.13%) |
| 6 |
03690 |
美团-W |
3.00% |
8.59 |
903.33 |
0.00% |
2.00 (23.28%) |
| 7 |
002050 |
三花智控 |
2.96% |
30.00 |
891.00 |
0.01% |
-18.36 (-61.20%) |
| 8 |
02380 |
中国电力 |
2.87% |
330.00 |
863.03 |
0.03% |
新增 |
| 9 |
688249 |
晶合集成 |
2.86% |
50.88 |
861.93 |
0.14% |
新增 |
| 10 |
600989 |
宝丰能源 |
2.85% |
60.00 |
858.00 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002050 |
三花智控 |
4.15% |
48.36 |
1463.37 |
4.52% |
-26.24 (-54.26%) |
| 2 |
600150 |
中国船舶 |
4.08% |
43.75 |
1439.81 |
4.45% |
新增 |
| 3 |
688255 |
凯尔达 |
3.36% |
35.02 |
1185.95 |
3.67% |
新增 |
| 4 |
300037 |
新宙邦 |
3.24% |
22.00 |
1141.33 |
3.53% |
新增 |
| 5 |
603859 |
能科科技 |
3.19% |
22.00 |
1124.86 |
3.48% |
新增 |
| 6 |
002475 |
立讯精密 |
3.16% |
34.32 |
1113.68 |
3.44% |
新增 |
| 7 |
300316 |
晶盛机电 |
3.01% |
15.00 |
1063.50 |
3.29% |
新增 |
| 8 |
688121 |
*ST卓然 |
2.97% |
28.00 |
1047.20 |
3.24% |
新增 |
| 9 |
603517 |
ST绝味 |
2.90% |
27.50 |
1021.48 |
3.16% |
0.00 (0.00%) |
| 10 |
000807 |
云铝股份 |
2.87% |
79.53 |
1012.42 |
3.13% |
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 |
002050 |
三花智控 |
4.15% |
48.36 |
1463.37 |
4.52% |
-26.24 (-54.26%) |
| 2 |
600150 |
中国船舶 |
4.08% |
43.75 |
1439.81 |
4.45% |
新增 |
| 3 |
688255 |
凯尔达 |
3.36% |
35.02 |
1185.95 |
3.67% |
新增 |
| 4 |
300037 |
新宙邦 |
3.24% |
22.00 |
1141.33 |
3.53% |
新增 |
| 5 |
603859 |
能科科技 |
3.19% |
22.00 |
1124.86 |
3.48% |
新增 |
| 6 |
002475 |
立讯精密 |
3.16% |
34.32 |
1113.68 |
3.44% |
新增 |
| 7 |
300316 |
晶盛机电 |
3.01% |
15.00 |
1063.50 |
3.29% |
新增 |
| 8 |
688121 |
*ST卓然 |
2.97% |
28.00 |
1047.20 |
3.24% |
新增 |
| 9 |
603517 |
ST绝味 |
2.90% |
27.50 |
1021.48 |
3.16% |
0.00 (0.00%) |
| 10 |
000807 |
云铝股份 |
2.87% |
79.53 |
1012.42 |
3.13% |
新增 |
| 11 |
603195 |
公牛集团 |
2.85% |
10.48 |
1006.56 |
3.11% |
--- |
| 12 |
00700 |
腾讯控股 |
2.60% |
3.00 |
917.19 |
2.84% |
--- |
| 13 |
603565 |
中谷物流 |
2.49% |
81.40 |
879.12 |
2.72% |
--- |
| 14 |
603806 |
福斯特 |
2.42% |
23.00 |
855.37 |
2.64% |
--- |
| 15 |
000066 |
中国长城 |
2.34% |
59.79 |
826.90 |
2.56% |
--- |
| 16 |
603699 |
纽威股份 |
2.31% |
54.87 |
816.47 |
2.52% |
--- |
| 17 |
601865 |
福莱特 |
2.18% |
20.00 |
770.20 |
2.38% |
--- |
| 18 |
600583 |
海油工程 |
2.16% |
130.18 |
761.55 |
2.35% |
--- |
| 19 |
688628 |
优利德 |
2.16% |
15.65 |
760.42 |
2.35% |
--- |
| 20 |
002508 |
老板电器 |
2.15% |
30.00 |
758.70 |
2.35% |
--- |
| 21 |
600989 |
宝丰能源 |
2.14% |
60.00 |
756.60 |
2.34% |
--- |
| 22 |
002389 |
航天彩虹 |
2.14% |
34.00 |
755.14 |
2.33% |
--- |
| 23 |
03690 |
美团-W |
2.11% |
6.59 |
743.08 |
2.30% |
--- |
| 24 |
300498 |
温氏股份 |
2.08% |
40.00 |
734.00 |
2.27% |
--- |
| 25 |
688191 |
智洋创新 |
2.04% |
38.94 |
719.16 |
2.22% |
--- |
| 26 |
300604 |
长川科技 |
2.02% |
15.00 |
712.35 |
2.20% |
--- |
| 27 |
000970 |
中科三环 |
2.00% |
55.00 |
705.10 |
2.18% |
--- |
| 28 |
002182 |
宝武镁业 |
1.99% |
31.99 |
703.54 |
2.18% |
--- |
| 29 |
688665 |
四方光电 |
1.98% |
7.50 |
698.40 |
2.16% |
--- |
| 30 |
688003 |
天准科技 |
1.96% |
15.46 |
690.06 |
2.13% |
--- |
| 31 |
301179 |
泽宇智能 |
1.88% |
19.69 |
663.55 |
2.05% |
--- |
| 32 |
688169 |
石头科技 |
1.82% |
2.00 |
641.36 |
1.98% |
--- |
| 33 |
01801 |
信达生物 |
1.69% |
21.90 |
597.66 |
1.85% |
--- |
| 34 |
603456 |
九洲药业 |
1.55% |
20.00 |
547.60 |
1.69% |
--- |
| 35 |
02269 |
药明生物 |
1.47% |
15.00 |
519.31 |
1.61% |
--- |
| 36 |
603338 |
浙江鼎力 |
1.46% |
9.18 |
514.17 |
1.59% |
--- |
| 37 |
002088 |
鲁阳节能 |
1.31% |
25.00 |
461.00 |
1.43% |
--- |
| 38 |
002436 |
兴森科技 |
1.22% |
27.73 |
429.81 |
1.33% |
--- |
| 39 |
688513 |
苑东生物 |
0.99% |
6.34 |
347.97 |
1.08% |
--- |
| 40 |
688099 |
晶晨股份 |
0.97% |
4.05 |
341.66 |
1.06% |
--- |
| 41 |
301291 |
明阳电气 |
0.04% |
0.42 |
13.63 |
0.04% |
--- |
| 42 |
09979 |
绿城管理控股 |
0.03% |
2.00 |
11.47 |
0.04% |
--- |
| 43 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
| 44 |
301210 |
金杨精密 |
0.03% |
0.21 |
10.97 |
0.03% |
--- |
| 45 |
301395 |
仁信新材 |
0.03% |
0.45 |
12.01 |
0.04% |
--- |
| 46 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 47 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 48 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
| 49 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
| 50 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 51 |
301305 |
朗坤科技 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 52 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
| 53 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 54 |
688146 |
中船特气 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
| 55 |
688543 |
国科军工 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
| 56 |
001287 |
中电港 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 57 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 60 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 61 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 63 |
688479 |
友车科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 64 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 65 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 68 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
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 |
002050 |
三花智控 |
5.03% |
74.60 |
1920.95 |
0.02% |
新增 |
| 2 |
00700 |
腾讯控股 |
4.42% |
5.00 |
1688.67 |
0.00% |
新增 |
| 3 |
301179 |
泽宇智能 |
3.80% |
27.00 |
1452.33 |
0.82% |
9.00 (33.33%) |
| 4 |
600309 |
万华化学 |
3.74% |
14.91 |
1429.57 |
0.00% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
3.34% |
30.00 |
1276.35 |
0.01% |
7.00 (23.33%) |
| 6 |
603517 |
绝味食品 |
3.15% |
27.50 |
1204.60 |
0.05% |
5.00 (18.18%) |
| 7 |
600702 |
舍得酒业 |
3.09% |
6.00 |
1182.00 |
0.02% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
3.00% |
0.63 |
1146.60 |
0.00% |
-0.50 (-79.37%) |
| 9 |
603195 |
公牛集团 |
2.93% |
7.08 |
1118.36 |
0.01% |
新增 |
| 10 |
600009 |
上海机场 |
2.92% |
20.00 |
1114.60 |
0.01% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002050 |
三花智控 |
5.03% |
74.60 |
1920.95 |
0.02% |
新增 |
| 2 |
00700 |
腾讯控股 |
4.42% |
5.00 |
1688.67 |
0.00% |
新增 |
| 3 |
301179 |
泽宇智能 |
3.80% |
27.00 |
1452.33 |
0.82% |
9.00 (33.33%) |
| 4 |
600309 |
万华化学 |
3.74% |
14.91 |
1429.57 |
0.00% |
0.00 (0.00%) |
| 5 |
02269 |
药明生物 |
3.34% |
30.00 |
1276.35 |
0.01% |
7.00 (23.33%) |
| 6 |
603517 |
绝味食品 |
3.15% |
27.50 |
1204.60 |
0.05% |
5.00 (18.18%) |
| 7 |
600702 |
舍得酒业 |
3.09% |
6.00 |
1182.00 |
0.02% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
3.00% |
0.63 |
1146.60 |
0.00% |
-0.50 (-79.37%) |
| 9 |
603195 |
公牛集团 |
2.93% |
7.08 |
1118.36 |
0.01% |
新增 |
| 10 |
600009 |
上海机场 |
2.92% |
20.00 |
1114.60 |
0.01% |
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 |
600519 |
贵州茅台 |
4.87% |
1.13 |
1951.51 |
5.47% |
-0.50 (-44.25%) |
| 2 |
002262 |
恩华药业 |
4.22% |
68.77 |
1688.30 |
4.73% |
新增 |
| 3 |
603056 |
德邦股份 |
3.80% |
73.01 |
1520.80 |
4.26% |
新增 |
| 4 |
600309 |
万华化学 |
3.45% |
14.91 |
1381.41 |
3.87% |
-4.71 (-31.59%) |
| 5 |
603517 |
ST绝味 |
3.43% |
22.50 |
1374.28 |
3.85% |
新增 |
| 6 |
002475 |
立讯精密 |
3.37% |
42.55 |
1350.96 |
3.78% |
新增 |
| 7 |
300037 |
新宙邦 |
3.26% |
30.00 |
1304.10 |
3.65% |
新增 |
| 8 |
002831 |
裕同科技 |
3.14% |
38.00 |
1256.66 |
3.52% |
新增 |
| 9 |
02269 |
药明生物 |
3.07% |
23.00 |
1229.63 |
3.44% |
新增 |
| 10 |
002536 |
飞龙股份 |
2.95% |
157.99 |
1183.37 |
3.31% |
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 |
600519 |
贵州茅台 |
4.87% |
1.13 |
1951.51 |
5.47% |
-0.50 (-44.25%) |
| 2 |
002262 |
恩华药业 |
4.22% |
68.77 |
1688.30 |
4.73% |
新增 |
| 3 |
603056 |
德邦股份 |
3.80% |
73.01 |
1520.80 |
4.26% |
新增 |
| 4 |
600309 |
万华化学 |
3.45% |
14.91 |
1381.41 |
3.87% |
-4.71 (-31.59%) |
| 5 |
603517 |
ST绝味 |
3.43% |
22.50 |
1374.28 |
3.85% |
新增 |
| 6 |
002475 |
立讯精密 |
3.37% |
42.55 |
1350.96 |
3.78% |
新增 |
| 7 |
300037 |
新宙邦 |
3.26% |
30.00 |
1304.10 |
3.65% |
新增 |
| 8 |
002831 |
裕同科技 |
3.14% |
38.00 |
1256.66 |
3.52% |
新增 |
| 9 |
02269 |
药明生物 |
3.07% |
23.00 |
1229.63 |
3.44% |
新增 |
| 10 |
002536 |
飞龙股份 |
2.95% |
157.99 |
1183.37 |
3.31% |
新增 |
| 11 |
002709 |
天赐材料 |
2.68% |
24.50 |
1074.57 |
3.01% |
--- |
| 12 |
01548 |
金斯瑞生物科技 |
2.60% |
47.00 |
1043.29 |
2.92% |
--- |
| 13 |
600685 |
中船防务 |
2.59% |
50.00 |
1038.00 |
2.91% |
--- |
| 14 |
688023 |
安恒信息 |
2.47% |
5.00 |
990.00 |
2.77% |
--- |
| 15 |
01458 |
周黑鸭 |
2.44% |
194.95 |
978.68 |
2.74% |
--- |
| 16 |
600079 |
ST人福 |
2.39% |
40.00 |
955.60 |
2.68% |
--- |
| 17 |
600702 |
舍得酒业 |
2.38% |
6.00 |
955.08 |
2.68% |
--- |
| 18 |
000858 |
五粮液 |
2.34% |
5.18 |
935.97 |
2.62% |
--- |
| 19 |
688768 |
容知日新 |
2.26% |
8.00 |
903.68 |
2.53% |
--- |
| 20 |
01801 |
信达生物 |
2.24% |
30.00 |
897.74 |
2.51% |
--- |
| 21 |
603308 |
应流股份 |
2.13% |
40.00 |
852.00 |
2.39% |
--- |
| 22 |
688239 |
航宇科技 |
2.13% |
11.00 |
854.59 |
2.39% |
--- |
| 23 |
688121 |
*ST卓然 |
2.01% |
33.00 |
806.52 |
2.26% |
--- |
| 24 |
002078 |
太阳纸业 |
1.98% |
68.69 |
791.35 |
2.22% |
--- |
| 25 |
002057 |
中钢天源 |
1.97% |
75.00 |
787.50 |
2.21% |
--- |
| 26 |
600583 |
海油工程 |
1.97% |
130.18 |
788.89 |
2.21% |
--- |
| 27 |
688305 |
科德数控 |
1.94% |
8.79 |
778.34 |
2.18% |
--- |
| 28 |
002601 |
龙佰集团 |
1.89% |
40.00 |
756.80 |
2.12% |
--- |
| 29 |
301029 |
怡合达 |
1.83% |
11.15 |
733.09 |
2.05% |
--- |
| 30 |
300718 |
长盛轴承 |
1.82% |
31.98 |
730.17 |
2.05% |
--- |
| 31 |
002116 |
中国海诚 |
1.73% |
67.87 |
692.95 |
1.94% |
--- |
| 32 |
301179 |
泽宇智能 |
1.72% |
18.00 |
687.06 |
1.92% |
--- |
| 33 |
300443 |
金雷股份 |
1.66% |
16.50 |
664.62 |
1.86% |
--- |
| 34 |
09979 |
绿城管理控股 |
1.55% |
116.20 |
622.79 |
1.74% |
--- |
| 35 |
300682 |
朗新科技 |
1.32% |
24.13 |
530.38 |
1.49% |
--- |
| 36 |
600160 |
巨化股份 |
1.16% |
30.00 |
465.30 |
1.30% |
--- |
| 37 |
688475 |
萤石网络 |
0.05% |
0.81 |
21.11 |
0.06% |
--- |
| 38 |
688409 |
富创精密 |
0.05% |
0.22 |
20.59 |
0.06% |
--- |
| 39 |
688380 |
中微半导 |
0.04% |
0.66 |
17.37 |
0.05% |
--- |
| 40 |
688137 |
近岸蛋白 |
0.03% |
0.17 |
11.87 |
0.03% |
--- |
| 41 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
| 42 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.03% |
--- |
| 43 |
688253 |
英诺特 |
0.02% |
0.44 |
9.73 |
0.03% |
--- |
| 44 |
301195 |
北路智控 |
0.01% |
0.03 |
2.01 |
0.01% |
--- |
| 45 |
301308 |
江波龙 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
| 46 |
301175 |
中科环保 |
0.01% |
0.48 |
2.87 |
0.01% |
--- |
| 47 |
301269 |
华大九天 |
0.01% |
0.04 |
3.37 |
0.01% |
--- |
| 48 |
301095 |
广立微 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
| 49 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.71 |
0.01% |
--- |
| 50 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 51 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 52 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 53 |
301339 |
通行宝 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 55 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
| 56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 57 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
| 58 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 59 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
| 60 |
301115 |
联检科技 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
| 61 |
301171 |
易点天下 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 62 |
301356 |
天振股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 64 |
301139 |
*ST元道 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 65 |
301265 |
华新科技 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 68 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 69 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 72 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 73 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 76 |
301366 |
一博科技 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 77 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
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 |
000596 |
古井贡酒 |
7.87% |
12.34 |
3355.86 |
0.03% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.16% |
1.63 |
3052.18 |
0.00% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
6.45% |
9.07 |
2748.42 |
0.01% |
0.00 (0.00%) |
| 4 |
002304 |
洋河股份 |
5.84% |
15.75 |
2490.86 |
0.01% |
0.00 (0.00%) |
| 5 |
00291 |
华润啤酒 |
5.73% |
49.40 |
2441.73 |
0.02% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
5.23% |
13.18 |
2230.45 |
0.00% |
0.00 (0.00%) |
| 7 |
002518 |
科士达 |
4.51% |
42.02 |
1923.68 |
0.07% |
0.00 (0.00%) |
| 8 |
603369 |
今世缘 |
4.32% |
40.09 |
1839.48 |
0.03% |
0.00 (0.00%) |
| 9 |
600309 |
万华化学 |
4.24% |
19.62 |
1807.00 |
0.01% |
0.00 (0.00%) |
| 10 |
601012 |
隆基绿能 |
4.02% |
35.73 |
1711.73 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000596 |
古井贡酒 |
7.87% |
12.34 |
3355.86 |
0.03% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
7.16% |
1.63 |
3052.18 |
0.00% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
6.45% |
9.07 |
2748.42 |
0.01% |
0.00 (0.00%) |
| 4 |
002304 |
洋河股份 |
5.84% |
15.75 |
2490.86 |
0.01% |
0.00 (0.00%) |
| 5 |
00291 |
华润啤酒 |
5.73% |
49.40 |
2441.73 |
0.02% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
5.23% |
13.18 |
2230.45 |
0.00% |
0.00 (0.00%) |
| 7 |
002518 |
科士达 |
4.51% |
42.02 |
1923.68 |
0.07% |
0.00 (0.00%) |
| 8 |
603369 |
今世缘 |
4.32% |
40.09 |
1839.48 |
0.03% |
0.00 (0.00%) |
| 9 |
600309 |
万华化学 |
4.24% |
19.62 |
1807.00 |
0.01% |
0.00 (0.00%) |
| 10 |
601012 |
隆基绿能 |
4.02% |
35.73 |
1711.73 |
0.00% |
0.00 (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 |
6.68% |
1.63 |
3333.35 |
7.34% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
6.17% |
12.34 |
3080.80 |
6.78% |
-2.01 (-16.29%) |
| 3 |
600809 |
山西汾酒 |
5.91% |
9.07 |
2947.24 |
6.49% |
0.00 (0.00%) |
| 4 |
002304 |
洋河股份 |
5.78% |
15.75 |
2884.61 |
6.35% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
5.33% |
13.18 |
2661.44 |
5.86% |
0.00 (0.00%) |
| 6 |
00291 |
华润啤酒 |
4.95% |
49.40 |
2471.41 |
5.44% |
0.00 (0.00%) |
| 7 |
601012 |
隆基绿能 |
4.77% |
35.73 |
2380.56 |
5.24% |
10.21 (28.57%) |
| 8 |
300604 |
长川科技 |
4.24% |
46.84 |
2114.83 |
4.65% |
0.00 (0.00%) |
| 9 |
603369 |
今世缘 |
4.10% |
40.09 |
2044.75 |
4.50% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
4.02% |
19.31 |
2007.63 |
4.42% |
0.00 (0.00%) |
| 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 |
6.68% |
1.63 |
3333.35 |
7.34% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
6.17% |
12.34 |
3080.80 |
6.78% |
-2.01 (-16.29%) |
| 3 |
600809 |
山西汾酒 |
5.91% |
9.07 |
2947.24 |
6.49% |
0.00 (0.00%) |
| 4 |
002304 |
洋河股份 |
5.78% |
15.75 |
2884.61 |
6.35% |
0.00 (0.00%) |
| 5 |
000858 |
五粮液 |
5.33% |
13.18 |
2661.44 |
5.86% |
0.00 (0.00%) |
| 6 |
00291 |
华润啤酒 |
4.95% |
49.40 |
2471.41 |
5.44% |
0.00 (0.00%) |
| 7 |
601012 |
隆基绿能 |
4.77% |
35.73 |
2380.56 |
5.24% |
10.21 (28.57%) |
| 8 |
300604 |
长川科技 |
4.24% |
46.84 |
2114.83 |
4.65% |
0.00 (0.00%) |
| 9 |
603369 |
今世缘 |
4.10% |
40.09 |
2044.75 |
4.50% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
4.02% |
19.31 |
2007.63 |
4.42% |
0.00 (0.00%) |
| 11 |
600132 |
重庆啤酒 |
3.85% |
13.10 |
1920.55 |
4.23% |
--- |
| 12 |
600309 |
万华化学 |
3.81% |
19.62 |
1902.94 |
4.19% |
--- |
| 13 |
603517 |
ST绝味 |
3.53% |
30.50 |
1763.28 |
3.88% |
--- |
| 14 |
605499 |
东鹏饮料 |
3.49% |
10.19 |
1741.06 |
3.83% |
--- |
| 15 |
603288 |
海天味业 |
3.32% |
18.33 |
1656.24 |
3.65% |
--- |
| 16 |
603899 |
晨光股份 |
3.23% |
28.72 |
1610.62 |
3.54% |
--- |
| 17 |
002475 |
立讯精密 |
2.88% |
42.55 |
1437.76 |
3.16% |
--- |
| 18 |
02269 |
药明生物 |
2.83% |
23.00 |
1412.26 |
3.11% |
--- |
| 19 |
002518 |
科士达 |
2.58% |
42.02 |
1285.81 |
2.83% |
--- |
| 20 |
600745 |
*ST闻泰 |
2.20% |
12.88 |
1096.22 |
2.41% |
--- |
| 21 |
603558 |
健盛集团 |
2.04% |
83.34 |
1018.41 |
2.24% |
--- |
| 22 |
300760 |
迈瑞医疗 |
1.73% |
2.75 |
861.30 |
1.90% |
--- |
| 23 |
688680 |
海优新材 |
1.53% |
3.84 |
762.67 |
1.68% |
--- |
| 24 |
601728 |
中国电信 |
0.29% |
39.40 |
146.97 |
0.32% |
--- |
| 25 |
688223 |
晶科能源 |
0.15% |
5.18 |
75.00 |
0.17% |
--- |
| 26 |
688238 |
和元生物 |
0.07% |
1.28 |
34.99 |
0.08% |
--- |
| 27 |
301263 |
泰恩康 |
0.05% |
0.66 |
22.78 |
0.05% |
--- |
| 28 |
688322 |
奥比中光 |
0.05% |
0.77 |
23.79 |
0.05% |
--- |
| 29 |
301175 |
中科环保 |
0.04% |
4.77 |
18.23 |
0.04% |
--- |
| 30 |
301139 |
*ST元道 |
0.04% |
0.47 |
18.26 |
0.04% |
--- |
| 31 |
301236 |
软通动力 |
0.04% |
0.57 |
18.71 |
0.04% |
--- |
| 32 |
301239 |
普瑞眼科 |
0.04% |
0.53 |
17.89 |
0.04% |
--- |
| 33 |
301096 |
百诚医药 |
0.03% |
0.19 |
15.27 |
0.03% |
--- |
| 34 |
688282 |
理工导航 |
0.03% |
0.32 |
15.28 |
0.03% |
--- |
| 35 |
688207 |
格灵深瞳 |
0.03% |
0.57 |
16.27 |
0.04% |
--- |
| 36 |
301207 |
华兰疫苗 |
0.03% |
0.28 |
16.81 |
0.04% |
--- |
| 37 |
688150 |
莱特光电 |
0.03% |
0.56 |
12.51 |
0.03% |
--- |
| 38 |
301166 |
优宁维 |
0.03% |
0.21 |
12.64 |
0.03% |
--- |
| 39 |
301123 |
奕东电子 |
0.03% |
0.49 |
12.71 |
0.03% |
--- |
| 40 |
301190 |
善水科技 |
0.03% |
0.54 |
12.74 |
0.03% |
--- |
| 41 |
301199 |
迈赫股份 |
0.03% |
0.40 |
12.86 |
0.03% |
--- |
| 42 |
301097 |
天益医疗 |
0.03% |
0.25 |
13.00 |
0.03% |
--- |
| 43 |
688173 |
希荻微 |
0.03% |
0.39 |
13.21 |
0.03% |
--- |
| 44 |
301258 |
富士莱 |
0.03% |
0.29 |
13.25 |
0.03% |
--- |
| 45 |
688306 |
均普智能 |
0.03% |
2.48 |
13.74 |
0.03% |
--- |
| 46 |
301219 |
腾远钴业 |
0.03% |
0.15 |
13.91 |
0.03% |
--- |
| 47 |
688400 |
凌云光 |
0.03% |
0.66 |
14.57 |
0.03% |
--- |
| 48 |
688062 |
迈威生物 |
0.03% |
0.87 |
14.66 |
0.03% |
--- |
| 49 |
301103 |
何氏眼科 |
0.03% |
0.44 |
14.77 |
0.03% |
--- |
| 50 |
301168 |
通灵股份 |
0.03% |
0.33 |
14.79 |
0.03% |
--- |
| 51 |
301102 |
兆讯传媒 |
0.03% |
0.45 |
14.83 |
0.03% |
--- |
| 52 |
688265 |
南模生物 |
0.03% |
0.24 |
15.20 |
0.03% |
--- |
| 53 |
688115 |
思林杰 |
0.02% |
0.22 |
8.66 |
0.02% |
--- |
| 54 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
| 55 |
688267 |
中触媒 |
0.02% |
0.27 |
9.15 |
0.02% |
--- |
| 56 |
301108 |
洁雅股份 |
0.02% |
0.24 |
9.31 |
0.02% |
--- |
| 57 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
| 58 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.65 |
0.02% |
--- |
| 59 |
688225 |
亚信安全 |
0.02% |
0.45 |
10.04 |
0.02% |
--- |
| 60 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.02% |
--- |
| 61 |
688280 |
精进电动 |
0.02% |
0.89 |
10.36 |
0.02% |
--- |
| 62 |
300834 |
星辉环材 |
0.02% |
0.34 |
10.37 |
0.02% |
--- |
| 63 |
301111 |
粤万年青 |
0.02% |
0.38 |
10.37 |
0.02% |
--- |
| 64 |
301189 |
奥尼电子 |
0.02% |
0.31 |
10.45 |
0.02% |
--- |
| 65 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.03% |
--- |
| 66 |
301179 |
泽宇智能 |
0.02% |
0.29 |
11.64 |
0.03% |
--- |
| 67 |
688670 |
金迪克 |
0.02% |
0.23 |
11.69 |
0.03% |
--- |
| 68 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
| 69 |
301116 |
益客食品 |
0.02% |
0.58 |
11.97 |
0.03% |
--- |
| 70 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
| 71 |
301198 |
喜悦智行 |
0.02% |
0.34 |
7.66 |
0.02% |
--- |
| 72 |
301228 |
实朴检测 |
0.02% |
0.37 |
7.68 |
0.02% |
--- |
| 73 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.78 |
0.02% |
--- |
| 74 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
| 75 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
| 76 |
301193 |
家联科技 |
0.02% |
0.30 |
8.06 |
0.02% |
--- |
| 77 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
| 78 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
| 79 |
301110 |
青木科技 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
| 80 |
301138 |
华研精机 |
0.02% |
0.28 |
8.76 |
0.02% |
--- |
| 81 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 82 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
| 83 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
| 84 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
| 85 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
| 86 |
301090 |
华润材料 |
0.01% |
0.25 |
2.70 |
0.01% |
--- |
| 87 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
| 88 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
| 89 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
| 90 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.97 |
0.02% |
--- |
| 91 |
301196 |
唯科科技 |
0.01% |
0.20 |
7.47 |
0.02% |
--- |
| 92 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
| 94 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 95 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
| 96 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 97 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 98 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
| 99 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
2.00 |
0.00% |
--- |
| 100 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 101 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 102 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
| 103 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
| 104 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
| 105 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
| 106 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
| 107 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 108 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 109 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 110 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 111 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
| 112 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 113 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 114 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 115 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 116 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
| 117 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 118 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 119 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
| 120 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 121 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 122 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 123 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 124 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 125 |
301092 |
争光股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 126 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
| 127 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 128 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 129 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 130 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 131 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 132 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 133 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 134 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 135 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 136 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 137 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 138 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 139 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
| 140 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 141 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 142 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 143 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 144 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 145 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 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 |
6.61% |
1.63 |
2801.97 |
0.00% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
5.80% |
14.35 |
2459.02 |
0.04% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
5.45% |
9.07 |
2312.96 |
0.01% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
5.12% |
19.31 |
2169.61 |
0.01% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
5.04% |
15.75 |
2136.17 |
0.01% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
4.82% |
13.18 |
2043.69 |
0.00% |
0.00 (0.00%) |
| 7 |
00291 |
华润啤酒 |
4.54% |
49.40 |
1925.07 |
0.02% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
4.34% |
25.52 |
1842.29 |
0.00% |
新增 |
| 9 |
300604 |
长川科技 |
4.04% |
46.84 |
1714.81 |
0.11% |
新增 |
| 10 |
603369 |
今世缘 |
3.98% |
40.09 |
1687.92 |
0.03% |
-29.00 (-72.33%) |
| 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 |
6.61% |
1.63 |
2801.97 |
0.00% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
5.80% |
14.35 |
2459.02 |
0.04% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
5.45% |
9.07 |
2312.96 |
0.01% |
0.00 (0.00%) |
| 4 |
603259 |
药明康德 |
5.12% |
19.31 |
2169.61 |
0.01% |
0.00 (0.00%) |
| 5 |
002304 |
洋河股份 |
5.04% |
15.75 |
2136.17 |
0.01% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
4.82% |
13.18 |
2043.69 |
0.00% |
0.00 (0.00%) |
| 7 |
00291 |
华润啤酒 |
4.54% |
49.40 |
1925.07 |
0.02% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
4.34% |
25.52 |
1842.29 |
0.00% |
新增 |
| 9 |
300604 |
长川科技 |
4.04% |
46.84 |
1714.81 |
0.11% |
新增 |
| 10 |
603369 |
今世缘 |
3.98% |
40.09 |
1687.92 |
0.03% |
-29.00 (-72.33%) |
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 |
603369 |
今世缘 |
6.52% |
69.09 |
3758.67 |
6.98% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
6.07% |
14.35 |
3501.40 |
6.50% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.79% |
1.63 |
3341.50 |
6.21% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.09% |
13.18 |
2934.66 |
5.45% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
4.97% |
9.07 |
2865.39 |
5.32% |
0.00 (0.00%) |
| 6 |
002304 |
洋河股份 |
4.50% |
15.75 |
2594.50 |
4.82% |
0.00 (0.00%) |
| 7 |
300973 |
立高食品 |
4.50% |
19.67 |
2598.01 |
4.83% |
0.00 (0.00%) |
| 8 |
00291 |
华润啤酒 |
4.47% |
49.40 |
2578.87 |
4.79% |
新增 |
| 9 |
603259 |
药明康德 |
3.97% |
19.31 |
2289.31 |
4.25% |
0.00 (0.00%) |
| 10 |
002027 |
分众传媒 |
3.96% |
278.85 |
2283.79 |
4.24% |
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 |
603369 |
今世缘 |
6.52% |
69.09 |
3758.67 |
6.98% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
6.07% |
14.35 |
3501.40 |
6.50% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
5.79% |
1.63 |
3341.50 |
6.21% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
5.09% |
13.18 |
2934.66 |
5.45% |
0.00 (0.00%) |
| 5 |
600809 |
山西汾酒 |
4.97% |
9.07 |
2865.39 |
5.32% |
0.00 (0.00%) |
| 6 |
002304 |
洋河股份 |
4.50% |
15.75 |
2594.50 |
4.82% |
0.00 (0.00%) |
| 7 |
300973 |
立高食品 |
4.50% |
19.67 |
2598.01 |
4.83% |
0.00 (0.00%) |
| 8 |
00291 |
华润啤酒 |
4.47% |
49.40 |
2578.87 |
4.79% |
新增 |
| 9 |
603259 |
药明康德 |
3.97% |
19.31 |
2289.31 |
4.25% |
0.00 (0.00%) |
| 10 |
002027 |
分众传媒 |
3.96% |
278.85 |
2283.79 |
4.24% |
新增 |
| 11 |
300760 |
迈瑞医疗 |
3.80% |
5.75 |
2189.60 |
4.07% |
--- |
| 12 |
002475 |
立讯精密 |
3.63% |
42.55 |
2093.46 |
3.89% |
--- |
| 13 |
603517 |
ST绝味 |
3.61% |
30.50 |
2083.79 |
3.87% |
--- |
| 14 |
600132 |
重庆啤酒 |
3.44% |
13.10 |
1982.38 |
3.68% |
--- |
| 15 |
600309 |
万华化学 |
3.44% |
19.62 |
1981.62 |
3.68% |
--- |
| 16 |
603899 |
晨光股份 |
3.21% |
28.72 |
1852.73 |
3.44% |
--- |
| 17 |
605499 |
东鹏饮料 |
3.21% |
10.19 |
1852.95 |
3.44% |
--- |
| 18 |
603345 |
安井食品 |
3.14% |
10.62 |
1813.68 |
3.37% |
--- |
| 19 |
300595 |
欧普康视 |
3.12% |
31.39 |
1800.56 |
3.34% |
--- |
| 20 |
603288 |
海天味业 |
3.04% |
16.66 |
1751.45 |
3.25% |
--- |
| 21 |
02269 |
药明生物 |
3.02% |
23.00 |
1740.38 |
3.23% |
--- |
| 22 |
300015 |
爱尔眼科 |
2.82% |
38.41 |
1623.97 |
3.02% |
--- |
| 23 |
600763 |
通策医疗 |
2.36% |
6.85 |
1363.15 |
2.53% |
--- |
| 24 |
601728 |
中国电信 |
0.29% |
39.40 |
168.24 |
0.31% |
--- |
| 25 |
688235 |
百济神州 |
0.15% |
0.60 |
86.78 |
0.16% |
--- |
| 26 |
688779 |
五矿新能 |
0.11% |
2.66 |
60.86 |
0.11% |
--- |
| 27 |
688032 |
禾迈股份 |
0.07% |
0.05 |
38.23 |
0.07% |
--- |
| 28 |
688167 |
炬光科技 |
0.06% |
0.17 |
37.16 |
0.07% |
--- |
| 29 |
301177 |
迪阿股份 |
0.06% |
0.29 |
36.64 |
0.07% |
--- |
| 30 |
688176 |
亚虹医药 |
0.06% |
1.41 |
32.42 |
0.06% |
--- |
| 31 |
688110 |
东芯股份 |
0.05% |
0.70 |
31.52 |
0.06% |
--- |
| 32 |
688206 |
概伦电子 |
0.04% |
0.60 |
22.01 |
0.04% |
--- |
| 33 |
301100 |
风光股份 |
0.04% |
0.60 |
21.82 |
0.04% |
--- |
| 34 |
688151 |
华强科技 |
0.04% |
0.63 |
22.91 |
0.04% |
--- |
| 35 |
301166 |
优宁维 |
0.04% |
0.21 |
21.94 |
0.04% |
--- |
| 36 |
688262 |
国芯科技 |
0.04% |
0.52 |
22.03 |
0.04% |
--- |
| 37 |
301138 |
华研精机 |
0.03% |
0.28 |
16.38 |
0.03% |
--- |
| 38 |
301101 |
明月镜片 |
0.03% |
0.37 |
19.73 |
0.04% |
--- |
| 39 |
301168 |
通灵股份 |
0.03% |
0.33 |
19.44 |
0.04% |
--- |
| 40 |
688192 |
迪哲医药 |
0.03% |
0.51 |
18.79 |
0.03% |
--- |
| 41 |
301189 |
奥尼电子 |
0.03% |
0.31 |
18.73 |
0.03% |
--- |
| 42 |
301111 |
粤万年青 |
0.03% |
0.38 |
17.81 |
0.03% |
--- |
| 43 |
688670 |
金迪克 |
0.03% |
0.23 |
17.48 |
0.03% |
--- |
| 44 |
688265 |
南模生物 |
0.03% |
0.24 |
16.63 |
0.03% |
--- |
| 45 |
301179 |
泽宇智能 |
0.03% |
0.29 |
15.67 |
0.03% |
--- |
| 46 |
301190 |
善水科技 |
0.03% |
0.54 |
16.07 |
0.03% |
--- |
| 47 |
301096 |
百诚医药 |
0.03% |
0.19 |
16.46 |
0.03% |
--- |
| 48 |
301108 |
洁雅股份 |
0.02% |
0.24 |
14.00 |
0.03% |
--- |
| 49 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.02% |
--- |
| 50 |
301193 |
家联科技 |
0.02% |
0.30 |
9.38 |
0.02% |
--- |
| 51 |
301198 |
喜悦智行 |
0.02% |
0.26 |
9.51 |
0.02% |
--- |
| 52 |
301182 |
凯旺科技 |
0.02% |
0.29 |
10.31 |
0.02% |
--- |
| 53 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.02% |
--- |
| 54 |
688280 |
精进电动 |
0.02% |
0.89 |
12.07 |
0.02% |
--- |
| 55 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.02% |
--- |
| 56 |
301199 |
迈赫股份 |
0.02% |
0.40 |
13.98 |
0.03% |
--- |
| 57 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 58 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 59 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
| 60 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 61 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 62 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 63 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 64 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 65 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 66 |
301090 |
华润材料 |
0.00% |
0.25 |
2.78 |
0.01% |
--- |
| 67 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 70 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 72 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 73 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 74 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 81 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 83 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 84 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 85 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 87 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 88 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 89 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 90 |
301092 |
争光股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 91 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 92 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 93 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 94 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 95 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 97 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 98 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
| 99 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
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 |
000596 |
古井贡酒 |
5.49% |
14.35 |
3422.76 |
0.04% |
--- |
| 2 |
603369 |
今世缘 |
5.02% |
69.09 |
3129.92 |
0.06% |
--- |
| 3 |
600519 |
贵州茅台 |
4.78% |
1.63 |
2982.90 |
0.00% |
--- |
| 4 |
603259 |
药明康德 |
4.73% |
19.31 |
2949.96 |
0.01% |
--- |
| 5 |
300973 |
立高食品 |
4.70% |
19.67 |
2930.83 |
0.54% |
--- |
| 6 |
000858 |
五粮液 |
4.63% |
13.18 |
2891.56 |
0.00% |
--- |
| 7 |
600809 |
山西汾酒 |
4.59% |
9.07 |
2862.85 |
0.01% |
--- |
| 8 |
002304 |
洋河股份 |
4.19% |
15.75 |
2615.76 |
0.01% |
--- |
| 9 |
300595 |
欧普康视 |
4.11% |
31.39 |
2562.90 |
0.05% |
--- |
| 10 |
02269 |
药明生物 |
3.88% |
23.00 |
2423.79 |
0.01% |
--- |
| 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 |
000596 |
古井贡酒 |
5.49% |
14.35 |
3422.76 |
0.04% |
--- |
| 2 |
603369 |
今世缘 |
5.02% |
69.09 |
3129.92 |
0.06% |
--- |
| 3 |
600519 |
贵州茅台 |
4.78% |
1.63 |
2982.90 |
0.00% |
--- |
| 4 |
603259 |
药明康德 |
4.73% |
19.31 |
2949.96 |
0.01% |
--- |
| 5 |
300973 |
立高食品 |
4.70% |
19.67 |
2930.83 |
0.54% |
--- |
| 6 |
000858 |
五粮液 |
4.63% |
13.18 |
2891.56 |
0.00% |
--- |
| 7 |
600809 |
山西汾酒 |
4.59% |
9.07 |
2862.85 |
0.01% |
--- |
| 8 |
002304 |
洋河股份 |
4.19% |
15.75 |
2615.76 |
0.01% |
--- |
| 9 |
300595 |
欧普康视 |
4.11% |
31.39 |
2562.90 |
0.05% |
--- |
| 10 |
02269 |
药明生物 |
3.88% |
23.00 |
2423.79 |
0.01% |
--- |
显示全部持仓明细>>