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 |
300761 |
立华股份 |
9.44% |
97.84 |
1929.40 |
0.16% |
-16.61 (-16.98%) |
| 2 |
300236 |
上海新阳 |
9.23% |
25.68 |
1886.45 |
0.09% |
-7.66 (-29.83%) |
| 3 |
000333 |
美的集团 |
8.20% |
21.95 |
1675.88 |
0.00% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
7.13% |
29.58 |
1457.11 |
0.00% |
-11.10 (-37.53%) |
| 5 |
01530 |
三生制药 |
6.85% |
70.05 |
1400.30 |
0.03% |
-15.50 (-22.13%) |
| 6 |
01318 |
毛戈平 |
6.47% |
19.87 |
1322.83 |
0.04% |
新增 |
| 7 |
001221 |
悍高集团 |
4.93% |
14.72 |
1008.32 |
0.41% |
14.70 (99.89%) |
| 8 |
00700 |
腾讯控股 |
4.89% |
2.34 |
999.99 |
0.00% |
-1.85 (-79.06%) |
| 9 |
002223 |
鱼跃医疗 |
4.76% |
28.70 |
972.93 |
0.03% |
19.01 (66.24%) |
| 10 |
605507 |
国邦医药 |
4.05% |
31.87 |
828.30 |
0.06% |
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 |
300761 |
立华股份 |
9.44% |
97.84 |
1929.40 |
0.16% |
-16.61 (-16.98%) |
| 2 |
300236 |
上海新阳 |
9.23% |
25.68 |
1886.45 |
0.09% |
-7.66 (-29.83%) |
| 3 |
000333 |
美的集团 |
8.20% |
21.95 |
1675.88 |
0.00% |
0.00 (0.00%) |
| 4 |
002475 |
立讯精密 |
7.13% |
29.58 |
1457.11 |
0.00% |
-11.10 (-37.53%) |
| 5 |
01530 |
三生制药 |
6.85% |
70.05 |
1400.30 |
0.03% |
-15.50 (-22.13%) |
| 6 |
01318 |
毛戈平 |
6.47% |
19.87 |
1322.83 |
0.04% |
新增 |
| 7 |
001221 |
悍高集团 |
4.93% |
14.72 |
1008.32 |
0.41% |
14.70 (99.89%) |
| 8 |
00700 |
腾讯控股 |
4.89% |
2.34 |
999.99 |
0.00% |
-1.85 (-79.06%) |
| 9 |
002223 |
鱼跃医疗 |
4.76% |
28.70 |
972.93 |
0.03% |
19.01 (66.24%) |
| 10 |
605507 |
国邦医药 |
4.05% |
31.87 |
828.30 |
0.06% |
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 |
300761 |
立华股份 |
9.72% |
114.45 |
2374.84 |
10.47% |
15.78 (13.79%) |
| 2 |
002475 |
立讯精密 |
9.45% |
40.68 |
2306.96 |
10.17% |
-2.12 (-5.21%) |
| 3 |
00700 |
腾讯控股 |
9.28% |
4.19 |
2266.91 |
9.99% |
-0.71 (-16.95%) |
| 4 |
300236 |
上海新阳 |
8.70% |
33.34 |
2125.76 |
9.37% |
4.29 (12.87%) |
| 5 |
003006 |
百亚股份 |
8.25% |
92.20 |
2013.76 |
8.88% |
45.30 (49.13%) |
| 6 |
01530 |
三生制药 |
7.65% |
85.55 |
1868.40 |
8.23% |
6.60 (7.71%) |
| 7 |
000333 |
美的集团 |
7.02% |
21.95 |
1715.39 |
7.56% |
5.34 (24.33%) |
| 8 |
002262 |
恩华药业 |
5.30% |
53.65 |
1294.57 |
5.71% |
-6.49 (-12.10%) |
| 9 |
002772 |
众兴菌业 |
4.06% |
68.01 |
992.27 |
4.37% |
新增 |
| 10 |
605338 |
巴比食品 |
3.31% |
25.80 |
808.06 |
3.56% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300761 |
立华股份 |
9.72% |
114.45 |
2374.84 |
10.47% |
15.78 (13.79%) |
| 2 |
002475 |
立讯精密 |
9.45% |
40.68 |
2306.96 |
10.17% |
-2.12 (-5.21%) |
| 3 |
00700 |
腾讯控股 |
9.28% |
4.19 |
2266.91 |
9.99% |
-0.71 (-16.95%) |
| 4 |
300236 |
上海新阳 |
8.70% |
33.34 |
2125.76 |
9.37% |
4.29 (12.87%) |
| 5 |
003006 |
百亚股份 |
8.25% |
92.20 |
2013.76 |
8.88% |
45.30 (49.13%) |
| 6 |
01530 |
三生制药 |
7.65% |
85.55 |
1868.40 |
8.23% |
6.60 (7.71%) |
| 7 |
000333 |
美的集团 |
7.02% |
21.95 |
1715.39 |
7.56% |
5.34 (24.33%) |
| 8 |
002262 |
恩华药业 |
5.30% |
53.65 |
1294.57 |
5.71% |
-6.49 (-12.10%) |
| 9 |
002772 |
众兴菌业 |
4.06% |
68.01 |
992.27 |
4.37% |
新增 |
| 10 |
605338 |
巴比食品 |
3.31% |
25.80 |
808.06 |
3.56% |
新增 |
| 11 |
03690 |
美团-W |
3.17% |
8.29 |
773.48 |
3.41% |
--- |
| 12 |
301345 |
涛涛车业 |
2.50% |
2.43 |
610.71 |
2.69% |
--- |
| 13 |
600060 |
海信视像 |
2.23% |
22.48 |
545.81 |
2.41% |
--- |
| 14 |
601089 |
福元医药 |
1.99% |
20.20 |
484.80 |
2.14% |
--- |
| 15 |
601933 |
永辉超市 |
1.92% |
99.93 |
468.67 |
2.07% |
--- |
| 16 |
301606 |
绿联科技 |
1.78% |
7.58 |
434.31 |
1.91% |
--- |
| 17 |
002223 |
鱼跃医疗 |
1.52% |
9.69 |
370.25 |
1.63% |
--- |
| 18 |
600298 |
安琪酵母 |
1.40% |
7.82 |
342.05 |
1.51% |
--- |
| 19 |
09858 |
优然牧业 |
1.29% |
68.50 |
314.30 |
1.39% |
--- |
| 20 |
09992 |
泡泡玛特 |
1.01% |
1.46 |
247.52 |
1.09% |
--- |
| 21 |
600418 |
江淮汽车 |
0.73% |
3.62 |
179.19 |
0.79% |
--- |
| 22 |
300204 |
舒泰神 |
0.51% |
4.54 |
124.03 |
0.55% |
--- |
| 23 |
301656 |
联合动力 |
0.02% |
0.18 |
4.61 |
0.02% |
--- |
| 24 |
001280 |
中国铀业 |
0.02% |
0.09 |
4.27 |
0.02% |
--- |
| 25 |
001386 |
马可波罗 |
0.01% |
0.08 |
1.42 |
0.01% |
--- |
| 26 |
301491 |
汉桑科技 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 27 |
301632 |
广东建科 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 28 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 29 |
301638 |
南网数字 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
| 30 |
001233 |
海安集团 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 31 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 32 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 33 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 34 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 35 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 36 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 37 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 38 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 39 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 40 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 41 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 42 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 43 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 44 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 45 |
603418 |
友升股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.87% |
4.90 |
2966.00 |
0.00% |
-0.15 (-3.06%) |
| 2 |
002475 |
立讯精密 |
9.22% |
42.80 |
2768.73 |
0.01% |
新增 |
| 3 |
01530 |
三生制药 |
7.20% |
78.95 |
2162.39 |
0.03% |
新增 |
| 4 |
300761 |
立华股份 |
7.13% |
98.67 |
2142.13 |
0.16% |
新增 |
| 5 |
601933 |
永辉超市 |
6.15% |
395.11 |
1849.11 |
0.04% |
130.46 (33.02%) |
| 6 |
300236 |
上海新阳 |
6.01% |
29.05 |
1805.46 |
0.10% |
新增 |
| 7 |
002262 |
恩华药业 |
5.44% |
60.14 |
1635.81 |
0.07% |
新增 |
| 8 |
003006 |
百亚股份 |
4.12% |
46.91 |
1237.82 |
0.11% |
新增 |
| 9 |
000333 |
美的集团 |
4.02% |
16.61 |
1206.88 |
0.00% |
-11.71 (-70.50%) |
| 10 |
600418 |
江淮汽车 |
3.94% |
21.97 |
1184.18 |
0.01% |
-6.09 (-27.72%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.87% |
4.90 |
2966.00 |
0.00% |
-0.15 (-3.06%) |
| 2 |
002475 |
立讯精密 |
9.22% |
42.80 |
2768.73 |
0.01% |
新增 |
| 3 |
01530 |
三生制药 |
7.20% |
78.95 |
2162.39 |
0.03% |
新增 |
| 4 |
300761 |
立华股份 |
7.13% |
98.67 |
2142.13 |
0.16% |
新增 |
| 5 |
601933 |
永辉超市 |
6.15% |
395.11 |
1849.11 |
0.04% |
130.46 (33.02%) |
| 6 |
300236 |
上海新阳 |
6.01% |
29.05 |
1805.46 |
0.10% |
新增 |
| 7 |
002262 |
恩华药业 |
5.44% |
60.14 |
1635.81 |
0.07% |
新增 |
| 8 |
003006 |
百亚股份 |
4.12% |
46.91 |
1237.82 |
0.11% |
新增 |
| 9 |
000333 |
美的集团 |
4.02% |
16.61 |
1206.88 |
0.00% |
-11.71 (-70.50%) |
| 10 |
600418 |
江淮汽车 |
3.94% |
21.97 |
1184.18 |
0.01% |
-6.09 (-27.72%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09992 |
泡泡玛特 |
9.71% |
11.46 |
2786.22 |
11.37% |
-7.66 (-66.84%) |
| 2 |
00700 |
腾讯控股 |
8.07% |
5.05 |
2316.49 |
9.45% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
7.13% |
28.32 |
2044.70 |
8.34% |
-0.99 (-3.50%) |
| 4 |
003010 |
若羽臣 |
5.01% |
23.71 |
1437.07 |
5.86% |
新增 |
| 5 |
06969 |
思摩尔国际 |
4.84% |
83.50 |
1388.94 |
5.67% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
4.68% |
13.40 |
1341.77 |
5.48% |
-2.89 (-21.57%) |
| 7 |
06181 |
老铺黄金 |
4.61% |
1.44 |
1323.71 |
5.40% |
新增 |
| 8 |
601933 |
永辉超市 |
4.52% |
264.65 |
1296.79 |
5.29% |
110.70 (41.83%) |
| 9 |
600418 |
江淮汽车 |
3.92% |
28.06 |
1124.93 |
4.59% |
新增 |
| 10 |
300750 |
宁德时代 |
3.32% |
3.78 |
953.39 |
3.89% |
0.79 (20.90%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09992 |
泡泡玛特 |
9.71% |
11.46 |
2786.22 |
11.37% |
-7.66 (-66.84%) |
| 2 |
00700 |
腾讯控股 |
8.07% |
5.05 |
2316.49 |
9.45% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
7.13% |
28.32 |
2044.70 |
8.34% |
-0.99 (-3.50%) |
| 4 |
003010 |
若羽臣 |
5.01% |
23.71 |
1437.07 |
5.86% |
新增 |
| 5 |
06969 |
思摩尔国际 |
4.84% |
83.50 |
1388.94 |
5.67% |
新增 |
| 6 |
09988 |
阿里巴巴-W |
4.68% |
13.40 |
1341.77 |
5.48% |
-2.89 (-21.57%) |
| 7 |
06181 |
老铺黄金 |
4.61% |
1.44 |
1323.71 |
5.40% |
新增 |
| 8 |
601933 |
永辉超市 |
4.52% |
264.65 |
1296.79 |
5.29% |
110.70 (41.83%) |
| 9 |
600418 |
江淮汽车 |
3.92% |
28.06 |
1124.93 |
4.59% |
新增 |
| 10 |
300750 |
宁德时代 |
3.32% |
3.78 |
953.39 |
3.89% |
0.79 (20.90%) |
| 11 |
301263 |
泰恩康 |
3.31% |
26.87 |
950.93 |
3.88% |
--- |
| 12 |
605499 |
东鹏饮料 |
3.23% |
2.95 |
926.45 |
3.78% |
--- |
| 13 |
600519 |
贵州茅台 |
3.05% |
0.62 |
873.90 |
3.57% |
--- |
| 14 |
06990 |
科伦博泰生物 |
2.55% |
2.45 |
731.06 |
2.98% |
--- |
| 15 |
600694 |
大商股份 |
2.55% |
39.48 |
732.32 |
2.99% |
--- |
| 16 |
300945 |
曼卡龙 |
2.36% |
30.47 |
676.13 |
2.76% |
--- |
| 17 |
301078 |
孩子王 |
2.32% |
50.91 |
665.46 |
2.72% |
--- |
| 18 |
600398 |
海澜之家 |
2.28% |
93.88 |
653.40 |
2.67% |
--- |
| 19 |
002517 |
恺英网络 |
1.99% |
29.50 |
569.64 |
2.32% |
--- |
| 20 |
600760 |
中航沈飞 |
1.12% |
5.50 |
322.41 |
1.32% |
--- |
| 21 |
300204 |
舒泰神 |
1.07% |
8.25 |
307.56 |
1.25% |
--- |
| 22 |
603983 |
丸美生物 |
1.01% |
6.85 |
288.59 |
1.18% |
--- |
| 23 |
01364 |
古茗 |
0.96% |
11.84 |
275.88 |
1.13% |
--- |
| 24 |
689009 |
九号公司 |
0.89% |
4.33 |
255.95 |
1.04% |
--- |
| 25 |
000848 |
承德露露 |
0.83% |
26.15 |
238.75 |
0.97% |
--- |
| 26 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 27 |
301662 |
宏工科技 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
| 28 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 29 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 30 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 31 |
001356 |
富岭股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
| 32 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 33 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
| 34 |
001391 |
国货航 |
0.00% |
0.18 |
1.18 |
0.00% |
--- |
| 35 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 36 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 37 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 38 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 39 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 40 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 41 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 42 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 43 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 44 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 45 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 46 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 47 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 48 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09992 |
泡泡玛特 |
10.19% |
19.12 |
2761.37 |
0.01% |
-8.72 (-45.61%) |
| 2 |
00700 |
腾讯控股 |
8.54% |
5.05 |
2316.16 |
0.00% |
新增 |
| 3 |
000333 |
美的集团 |
8.49% |
29.31 |
2300.84 |
0.00% |
2.14 (7.30%) |
| 4 |
09988 |
阿里巴巴-W |
7.10% |
16.29 |
1924.21 |
0.00% |
7.29 (44.75%) |
| 5 |
000568 |
泸州老窖 |
4.44% |
9.27 |
1202.50 |
0.01% |
新增 |
| 6 |
301078 |
孩子王 |
3.61% |
77.41 |
979.24 |
0.06% |
1.09 (1.41%) |
| 7 |
600519 |
贵州茅台 |
3.57% |
0.62 |
967.82 |
0.00% |
-0.17 (-27.42%) |
| 8 |
600694 |
大商股份 |
3.16% |
35.89 |
857.44 |
0.11% |
26.48 (73.79%) |
| 9 |
300750 |
宁德时代 |
2.79% |
2.99 |
756.29 |
0.00% |
0.74 (24.75%) |
| 10 |
601933 |
永辉超市 |
2.72% |
153.95 |
737.42 |
0.02% |
-35.87 (-23.30%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09992 |
泡泡玛特 |
10.19% |
19.12 |
2761.37 |
0.01% |
-8.72 (-45.61%) |
| 2 |
00700 |
腾讯控股 |
8.54% |
5.05 |
2316.16 |
0.00% |
新增 |
| 3 |
000333 |
美的集团 |
8.49% |
29.31 |
2300.84 |
0.00% |
2.14 (7.30%) |
| 4 |
09988 |
阿里巴巴-W |
7.10% |
16.29 |
1924.21 |
0.00% |
7.29 (44.75%) |
| 5 |
000568 |
泸州老窖 |
4.44% |
9.27 |
1202.50 |
0.01% |
新增 |
| 6 |
301078 |
孩子王 |
3.61% |
77.41 |
979.24 |
0.06% |
1.09 (1.41%) |
| 7 |
600519 |
贵州茅台 |
3.57% |
0.62 |
967.82 |
0.00% |
-0.17 (-27.42%) |
| 8 |
600694 |
大商股份 |
3.16% |
35.89 |
857.44 |
0.11% |
26.48 (73.79%) |
| 9 |
300750 |
宁德时代 |
2.79% |
2.99 |
756.29 |
0.00% |
0.74 (24.75%) |
| 10 |
601933 |
永辉超市 |
2.72% |
153.95 |
737.42 |
0.02% |
-35.87 (-23.30%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09992 |
泡泡玛特 |
9.51% |
27.84 |
2311.26 |
11.25% |
8.90 (31.97%) |
| 2 |
000651 |
格力电器 |
8.46% |
45.24 |
2056.16 |
10.01% |
5.06 (11.18%) |
| 3 |
000333 |
美的集团 |
8.41% |
27.17 |
2043.73 |
9.95% |
3.13 (11.52%) |
| 4 |
000858 |
五粮液 |
7.26% |
12.59 |
1763.10 |
8.58% |
0.02 (0.16%) |
| 5 |
600519 |
贵州茅台 |
4.95% |
0.79 |
1203.96 |
5.86% |
-0.37 (-46.84%) |
| 6 |
601933 |
永辉超市 |
4.95% |
189.82 |
1203.46 |
5.86% |
新增 |
| 7 |
301078 |
孩子王 |
3.57% |
76.32 |
868.52 |
4.23% |
新增 |
| 8 |
003006 |
百亚股份 |
3.49% |
35.38 |
848.77 |
4.13% |
0.00 (0.00%) |
| 9 |
300783 |
三只松鼠 |
3.20% |
21.08 |
777.22 |
3.78% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.83% |
9.00 |
686.75 |
3.34% |
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 |
09992 |
泡泡玛特 |
9.51% |
27.84 |
2311.26 |
11.25% |
8.90 (31.97%) |
| 2 |
000651 |
格力电器 |
8.46% |
45.24 |
2056.16 |
10.01% |
5.06 (11.18%) |
| 3 |
000333 |
美的集团 |
8.41% |
27.17 |
2043.73 |
9.95% |
3.13 (11.52%) |
| 4 |
000858 |
五粮液 |
7.26% |
12.59 |
1763.10 |
8.58% |
0.02 (0.16%) |
| 5 |
600519 |
贵州茅台 |
4.95% |
0.79 |
1203.96 |
5.86% |
-0.37 (-46.84%) |
| 6 |
601933 |
永辉超市 |
4.95% |
189.82 |
1203.46 |
5.86% |
新增 |
| 7 |
301078 |
孩子王 |
3.57% |
76.32 |
868.52 |
4.23% |
新增 |
| 8 |
003006 |
百亚股份 |
3.49% |
35.38 |
848.77 |
4.13% |
0.00 (0.00%) |
| 9 |
300783 |
三只松鼠 |
3.20% |
21.08 |
777.22 |
3.78% |
新增 |
| 10 |
09988 |
阿里巴巴-W |
2.83% |
9.00 |
686.75 |
3.34% |
新增 |
| 11 |
300750 |
宁德时代 |
2.46% |
2.25 |
598.50 |
2.91% |
--- |
| 12 |
03690 |
美团-W |
2.46% |
4.25 |
597.04 |
2.91% |
--- |
| 13 |
002517 |
恺英网络 |
2.23% |
39.75 |
541.00 |
2.63% |
--- |
| 14 |
02273 |
固生堂 |
2.09% |
16.25 |
508.63 |
2.48% |
--- |
| 15 |
301039 |
中集车辆 |
1.87% |
50.23 |
454.58 |
2.21% |
--- |
| 16 |
002292 |
奥飞娱乐 |
1.63% |
45.71 |
395.39 |
1.93% |
--- |
| 17 |
02057 |
中通快递-W |
1.52% |
2.64 |
369.89 |
1.80% |
--- |
| 18 |
002605 |
姚记科技 |
1.44% |
13.13 |
350.05 |
1.70% |
--- |
| 19 |
002127 |
南极电商 |
1.39% |
76.51 |
336.64 |
1.64% |
--- |
| 20 |
300181 |
佐力药业 |
1.39% |
21.98 |
337.61 |
1.64% |
--- |
| 21 |
603317 |
天味食品 |
1.31% |
23.82 |
317.76 |
1.55% |
--- |
| 22 |
600729 |
重百集团 |
1.15% |
9.55 |
279.34 |
1.36% |
--- |
| 23 |
603129 |
春风动力 |
1.11% |
1.72 |
270.16 |
1.32% |
--- |
| 24 |
301061 |
匠心家居 |
1.10% |
4.34 |
268.21 |
1.31% |
--- |
| 25 |
600694 |
大商股份 |
1.02% |
9.41 |
248.04 |
1.21% |
--- |
| 26 |
02015 |
理想汽车-W |
0.92% |
2.56 |
222.72 |
1.08% |
--- |
| 27 |
603997 |
继峰股份 |
0.90% |
19.16 |
219.38 |
1.07% |
--- |
| 28 |
601595 |
上海电影 |
0.75% |
7.37 |
182.04 |
0.89% |
--- |
| 29 |
002444 |
巨星科技 |
0.53% |
3.96 |
128.11 |
0.62% |
--- |
| 30 |
06969 |
思摩尔国际 |
0.48% |
9.40 |
115.77 |
0.56% |
--- |
| 31 |
301626 |
苏州天脉 |
0.03% |
0.10 |
6.30 |
0.03% |
--- |
| 32 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.26 |
0.02% |
--- |
| 33 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 34 |
301622 |
英思特 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
| 35 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 36 |
301522 |
上大股份 |
0.01% |
0.08 |
1.96 |
0.01% |
--- |
| 37 |
301556 |
托普云农 |
0.01% |
0.04 |
2.41 |
0.01% |
--- |
| 38 |
301617 |
博苑新材 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 39 |
001391 |
国货航 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
| 40 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
| 41 |
688710 |
益诺思 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
| 42 |
301606 |
绿联科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 43 |
301613 |
新铝时代 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 44 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
| 45 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 46 |
301608 |
博实结 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 47 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 48 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 49 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 50 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 51 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 52 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
| 53 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 55 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 56 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.21 |
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 |
000858 |
五粮液 |
8.34% |
12.57 |
2042.75 |
0.00% |
8.66 (68.89%) |
| 2 |
600519 |
贵州茅台 |
8.28% |
1.16 |
2027.68 |
0.00% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
7.87% |
40.18 |
1926.23 |
0.01% |
-3.07 (-7.64%) |
| 4 |
000333 |
美的集团 |
7.47% |
24.04 |
1828.48 |
0.00% |
13.26 (55.16%) |
| 5 |
688169 |
石头科技 |
5.73% |
5.05 |
1403.13 |
0.03% |
新增 |
| 6 |
003006 |
百亚股份 |
3.86% |
35.38 |
944.29 |
0.08% |
6.44 (18.20%) |
| 7 |
02020 |
安踏体育 |
3.73% |
10.72 |
913.07 |
0.00% |
新增 |
| 8 |
09992 |
泡泡玛特 |
3.71% |
18.94 |
909.50 |
0.01% |
8.82 (46.57%) |
| 9 |
002223 |
鱼跃医疗 |
3.70% |
23.66 |
905.70 |
0.03% |
-3.52 (-14.88%) |
| 10 |
01585 |
雅迪控股 |
3.68% |
72.40 |
902.30 |
0.02% |
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 |
000858 |
五粮液 |
8.34% |
12.57 |
2042.75 |
0.00% |
8.66 (68.89%) |
| 2 |
600519 |
贵州茅台 |
8.28% |
1.16 |
2027.68 |
0.00% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
7.87% |
40.18 |
1926.23 |
0.01% |
-3.07 (-7.64%) |
| 4 |
000333 |
美的集团 |
7.47% |
24.04 |
1828.48 |
0.00% |
13.26 (55.16%) |
| 5 |
688169 |
石头科技 |
5.73% |
5.05 |
1403.13 |
0.03% |
新增 |
| 6 |
003006 |
百亚股份 |
3.86% |
35.38 |
944.29 |
0.08% |
6.44 (18.20%) |
| 7 |
02020 |
安踏体育 |
3.73% |
10.72 |
913.07 |
0.00% |
新增 |
| 8 |
09992 |
泡泡玛特 |
3.71% |
18.94 |
909.50 |
0.01% |
8.82 (46.57%) |
| 9 |
002223 |
鱼跃医疗 |
3.70% |
23.66 |
905.70 |
0.03% |
-3.52 (-14.88%) |
| 10 |
01585 |
雅迪控股 |
3.68% |
72.40 |
902.30 |
0.02% |
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 |
600519 |
贵州茅台 |
7.50% |
1.16 |
1702.17 |
9.05% |
-0.29 (-25.00%) |
| 2 |
000651 |
格力电器 |
7.48% |
43.25 |
1696.27 |
9.02% |
新增 |
| 3 |
000568 |
泸州老窖 |
5.69% |
9.00 |
1291.41 |
6.87% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
4.70% |
9.92 |
1066.40 |
5.67% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
4.51% |
27.18 |
1021.97 |
5.43% |
新增 |
| 6 |
300498 |
温氏股份 |
4.47% |
51.17 |
1014.19 |
5.39% |
新增 |
| 7 |
600600 |
青岛啤酒 |
3.90% |
12.15 |
884.44 |
4.70% |
新增 |
| 8 |
002984 |
森麒麟 |
3.52% |
33.12 |
797.86 |
4.24% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
3.32% |
53.83 |
753.62 |
4.01% |
新增 |
| 10 |
002422 |
科伦药业 |
3.13% |
23.38 |
709.12 |
3.77% |
-6.83 (-29.21%) |
| 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 |
7.50% |
1.16 |
1702.17 |
9.05% |
-0.29 (-25.00%) |
| 2 |
000651 |
格力电器 |
7.48% |
43.25 |
1696.27 |
9.02% |
新增 |
| 3 |
000568 |
泸州老窖 |
5.69% |
9.00 |
1291.41 |
6.87% |
0.00 (0.00%) |
| 4 |
600941 |
中国移动 |
4.70% |
9.92 |
1066.40 |
5.67% |
新增 |
| 5 |
002223 |
鱼跃医疗 |
4.51% |
27.18 |
1021.97 |
5.43% |
新增 |
| 6 |
300498 |
温氏股份 |
4.47% |
51.17 |
1014.19 |
5.39% |
新增 |
| 7 |
600600 |
青岛啤酒 |
3.90% |
12.15 |
884.44 |
4.70% |
新增 |
| 8 |
002984 |
森麒麟 |
3.52% |
33.12 |
797.86 |
4.24% |
新增 |
| 9 |
601058 |
赛轮轮胎 |
3.32% |
53.83 |
753.62 |
4.01% |
新增 |
| 10 |
002422 |
科伦药业 |
3.13% |
23.38 |
709.12 |
3.77% |
-6.83 (-29.21%) |
| 11 |
000333 |
美的集团 |
3.07% |
10.78 |
695.31 |
3.70% |
--- |
| 12 |
003006 |
百亚股份 |
3.02% |
28.94 |
685.88 |
3.65% |
--- |
| 13 |
688029 |
南微医学 |
2.85% |
10.51 |
647.20 |
3.44% |
--- |
| 14 |
600809 |
山西汾酒 |
2.29% |
2.46 |
518.76 |
2.76% |
--- |
| 15 |
02057 |
中通快递-W |
2.28% |
3.45 |
517.02 |
2.75% |
--- |
| 16 |
688677 |
海泰新光 |
2.23% |
12.91 |
506.63 |
2.69% |
--- |
| 17 |
000858 |
五粮液 |
2.21% |
3.91 |
500.64 |
2.66% |
--- |
| 18 |
603439 |
三力制药 |
2.21% |
39.34 |
501.98 |
2.67% |
--- |
| 19 |
600233 |
圆通速递 |
2.02% |
29.30 |
458.55 |
2.44% |
--- |
| 20 |
300529 |
健帆生物 |
2.00% |
16.67 |
453.59 |
2.41% |
--- |
| 21 |
603369 |
今世缘 |
1.93% |
9.47 |
437.51 |
2.33% |
--- |
| 22 |
09690 |
途虎-W |
1.72% |
18.43 |
391.08 |
2.08% |
--- |
| 23 |
603868 |
飞科电器 |
1.63% |
9.62 |
369.41 |
1.96% |
--- |
| 24 |
09992 |
泡泡玛特 |
1.56% |
10.12 |
353.29 |
1.88% |
--- |
| 25 |
603056 |
德邦股份 |
1.46% |
25.36 |
332.22 |
1.77% |
--- |
| 26 |
300760 |
迈瑞医疗 |
1.06% |
0.83 |
241.46 |
1.28% |
--- |
| 27 |
603027 |
千禾味业 |
0.90% |
15.27 |
203.09 |
1.08% |
--- |
| 28 |
688717 |
艾罗能源 |
0.07% |
0.35 |
16.43 |
0.09% |
--- |
| 29 |
301539 |
宏鑫科技 |
0.04% |
0.36 |
9.27 |
0.05% |
--- |
| 30 |
301589 |
诺瓦星云 |
0.04% |
0.04 |
8.01 |
0.04% |
--- |
| 31 |
603285 |
键邦股份 |
0.01% |
0.11 |
2.12 |
0.01% |
--- |
| 32 |
001359 |
平安电工 |
0.01% |
0.13 |
2.79 |
0.01% |
--- |
| 33 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 34 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
| 35 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
| 36 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
| 37 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 38 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 39 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 40 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 41 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 42 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 44 |
601033 |
永兴股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 45 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 46 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 47 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 48 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 49 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 50 |
603344 |
星德胜 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 51 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
| 52 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
| 53 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 54 |
688709 |
成都华微 |
0.00% |
0.05 |
0.88 |
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 |
9.71% |
1.45 |
2469.20 |
0.00% |
-0.05 (-3.45%) |
| 2 |
000568 |
泸州老窖 |
6.53% |
9.00 |
1661.31 |
0.01% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
5.17% |
5.37 |
1316.08 |
0.00% |
0.00 (0.00%) |
| 4 |
300122 |
智飞生物 |
4.10% |
23.20 |
1042.61 |
0.02% |
3.01 (12.97%) |
| 5 |
002422 |
科伦药业 |
3.63% |
30.21 |
922.92 |
0.02% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
3.23% |
17.89 |
822.40 |
0.00% |
0.00 (0.00%) |
| 7 |
300573 |
兴齐眼药 |
3.14% |
3.73 |
798.22 |
0.04% |
1.76 (47.19%) |
| 8 |
688677 |
海泰新光 |
2.83% |
12.91 |
720.62 |
0.11% |
0.98 (7.56%) |
| 9 |
300723 |
一品红 |
2.79% |
27.89 |
708.41 |
0.07% |
0.00 (0.00%) |
| 10 |
300049 |
福瑞股份 |
2.66% |
13.78 |
676.87 |
0.06% |
7.67 (55.66%) |
| 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 |
9.71% |
1.45 |
2469.20 |
0.00% |
-0.05 (-3.45%) |
| 2 |
000568 |
泸州老窖 |
6.53% |
9.00 |
1661.31 |
0.01% |
0.00 (0.00%) |
| 3 |
600809 |
山西汾酒 |
5.17% |
5.37 |
1316.08 |
0.00% |
0.00 (0.00%) |
| 4 |
300122 |
智飞生物 |
4.10% |
23.20 |
1042.61 |
0.02% |
3.01 (12.97%) |
| 5 |
002422 |
科伦药业 |
3.63% |
30.21 |
922.92 |
0.02% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
3.23% |
17.89 |
822.40 |
0.00% |
0.00 (0.00%) |
| 7 |
300573 |
兴齐眼药 |
3.14% |
3.73 |
798.22 |
0.04% |
1.76 (47.19%) |
| 8 |
688677 |
海泰新光 |
2.83% |
12.91 |
720.62 |
0.11% |
0.98 (7.56%) |
| 9 |
300723 |
一品红 |
2.79% |
27.89 |
708.41 |
0.07% |
0.00 (0.00%) |
| 10 |
300049 |
福瑞股份 |
2.66% |
13.78 |
676.87 |
0.06% |
7.67 (55.66%) |
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 |
9.80% |
1.50 |
2589.00 |
11.54% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
6.11% |
9.00 |
1614.78 |
7.20% |
-1.28 (-14.22%) |
| 3 |
600809 |
山西汾酒 |
4.69% |
5.37 |
1239.02 |
5.52% |
0.00 (0.00%) |
| 4 |
300122 |
智飞生物 |
4.67% |
20.19 |
1233.81 |
5.50% |
新增 |
| 5 |
688029 |
南微医学 |
3.72% |
10.16 |
983.30 |
4.38% |
新增 |
| 6 |
002422 |
科伦药业 |
3.32% |
30.21 |
877.60 |
3.91% |
新增 |
| 7 |
300723 |
一品红 |
3.15% |
27.89 |
831.96 |
3.71% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.06% |
17.89 |
809.16 |
3.61% |
新增 |
| 9 |
688278 |
特宝生物 |
2.99% |
15.12 |
791.33 |
3.53% |
新增 |
| 10 |
002737 |
葵花药业 |
2.90% |
29.45 |
765.11 |
3.41% |
-50.34 (-170.93%) |
| 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 |
9.80% |
1.50 |
2589.00 |
11.54% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
6.11% |
9.00 |
1614.78 |
7.20% |
-1.28 (-14.22%) |
| 3 |
600809 |
山西汾酒 |
4.69% |
5.37 |
1239.02 |
5.52% |
0.00 (0.00%) |
| 4 |
300122 |
智飞生物 |
4.67% |
20.19 |
1233.81 |
5.50% |
新增 |
| 5 |
688029 |
南微医学 |
3.72% |
10.16 |
983.30 |
4.38% |
新增 |
| 6 |
002422 |
科伦药业 |
3.32% |
30.21 |
877.60 |
3.91% |
新增 |
| 7 |
300723 |
一品红 |
3.15% |
27.89 |
831.96 |
3.71% |
新增 |
| 8 |
600276 |
恒瑞医药 |
3.06% |
17.89 |
809.16 |
3.61% |
新增 |
| 9 |
688278 |
特宝生物 |
2.99% |
15.12 |
791.33 |
3.53% |
新增 |
| 10 |
002737 |
葵花药业 |
2.90% |
29.45 |
765.11 |
3.41% |
-50.34 (-170.93%) |
| 11 |
688677 |
海泰新光 |
2.40% |
11.94 |
635.47 |
2.83% |
--- |
| 12 |
002847 |
盐津铺子 |
2.33% |
8.87 |
615.94 |
2.75% |
--- |
| 13 |
002223 |
鱼跃医疗 |
2.28% |
17.46 |
603.77 |
2.69% |
--- |
| 14 |
301015 |
百洋医药 |
2.24% |
16.48 |
590.97 |
2.63% |
--- |
| 15 |
02367 |
巨子生物 |
2.12% |
17.34 |
559.41 |
2.49% |
--- |
| 16 |
600201 |
生物股份 |
2.11% |
51.86 |
558.53 |
2.49% |
--- |
| 17 |
000858 |
五粮液 |
2.08% |
3.91 |
548.61 |
2.45% |
--- |
| 18 |
003000 |
劲仔食品 |
2.06% |
44.45 |
543.18 |
2.42% |
--- |
| 19 |
300677 |
英科医疗 |
1.98% |
22.36 |
522.33 |
2.33% |
--- |
| 20 |
003006 |
百亚股份 |
1.97% |
34.41 |
521.66 |
2.32% |
--- |
| 21 |
300760 |
迈瑞医疗 |
1.92% |
1.75 |
508.55 |
2.27% |
--- |
| 22 |
000651 |
格力电器 |
1.88% |
15.43 |
496.38 |
2.21% |
--- |
| 23 |
600535 |
天士力 |
1.88% |
29.23 |
497.49 |
2.22% |
--- |
| 24 |
00013 |
和黄医药 |
1.84% |
18.70 |
486.36 |
2.17% |
--- |
| 25 |
603056 |
德邦股份 |
1.84% |
33.69 |
487.49 |
2.17% |
--- |
| 26 |
600690 |
海尔智家 |
1.83% |
23.06 |
484.26 |
2.16% |
--- |
| 27 |
603369 |
今世缘 |
1.75% |
9.47 |
461.66 |
2.06% |
--- |
| 28 |
300573 |
兴齐眼药 |
1.36% |
1.97 |
359.17 |
1.60% |
--- |
| 29 |
300049 |
福瑞医科 |
1.01% |
6.11 |
266.33 |
1.19% |
--- |
| 30 |
600200 |
退市苏吴 |
0.92% |
29.73 |
244.38 |
1.09% |
--- |
| 31 |
600060 |
海信视像 |
0.92% |
11.69 |
244.32 |
1.09% |
--- |
| 32 |
300705 |
九典制药 |
0.55% |
4.34 |
144.22 |
0.64% |
--- |
| 33 |
688266 |
泽璟制药 |
0.53% |
2.65 |
140.22 |
0.62% |
--- |
| 34 |
688176 |
亚虹医药 |
0.38% |
9.27 |
99.95 |
0.45% |
--- |
| 35 |
688717 |
艾罗能源 |
0.11% |
0.50 |
27.78 |
0.12% |
--- |
| 36 |
603004 |
鼎龙科技 |
0.02% |
0.15 |
5.30 |
0.02% |
--- |
| 37 |
301421 |
波长光电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 38 |
688627 |
精智达 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
| 39 |
301558 |
三态股份 |
0.01% |
0.11 |
1.48 |
0.01% |
--- |
| 40 |
688549 |
中巨芯 |
0.01% |
0.18 |
1.42 |
0.01% |
--- |
| 41 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
| 42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 43 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 44 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 46 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 47 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 48 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 50 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 51 |
301511 |
德福科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 52 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 53 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 55 |
301251 |
威尔高 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 57 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 58 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 60 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 61 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 62 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 63 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
| 64 |
301507 |
民生健康 |
0.00% |
0.07 |
1.17 |
0.01% |
--- |
| 65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
| 66 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 67 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 68 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 70 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 71 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 74 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 75 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 77 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 79 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
| 80 |
688450 |
光格科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 83 |
301559 |
中集环科 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 84 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 85 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 87 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 88 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 91 |
688716 |
中研股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 92 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 93 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.69% |
1.50 |
2697.82 |
0.00% |
-0.27 (-18.00%) |
| 2 |
000568 |
泸州老窖 |
8.00% |
10.28 |
2227.16 |
0.01% |
0.00 (0.00%) |
| 3 |
002737 |
葵花药业 |
7.16% |
79.79 |
1993.95 |
0.14% |
28.65 (35.91%) |
| 4 |
600809 |
山西汾酒 |
4.62% |
5.37 |
1286.12 |
0.00% |
新增 |
| 5 |
002847 |
盐津铺子 |
3.46% |
12.95 |
962.59 |
0.07% |
1.49 (11.51%) |
| 6 |
600600 |
青岛啤酒 |
3.30% |
10.50 |
918.33 |
0.01% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.18% |
5.67 |
885.09 |
0.00% |
新增 |
| 8 |
600887 |
伊利股份 |
3.03% |
31.84 |
844.72 |
0.01% |
0.00 (0.00%) |
| 9 |
603345 |
安井食品 |
3.00% |
6.73 |
834.52 |
0.02% |
0.61 (9.06%) |
| 10 |
603129 |
春风动力 |
2.89% |
5.75 |
806.15 |
0.04% |
-6.48 (-112.70%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.69% |
1.50 |
2697.82 |
0.00% |
-0.27 (-18.00%) |
| 2 |
000568 |
泸州老窖 |
8.00% |
10.28 |
2227.16 |
0.01% |
0.00 (0.00%) |
| 3 |
002737 |
葵花药业 |
7.16% |
79.79 |
1993.95 |
0.14% |
28.65 (35.91%) |
| 4 |
600809 |
山西汾酒 |
4.62% |
5.37 |
1286.12 |
0.00% |
新增 |
| 5 |
002847 |
盐津铺子 |
3.46% |
12.95 |
962.59 |
0.07% |
1.49 (11.51%) |
| 6 |
600600 |
青岛啤酒 |
3.30% |
10.50 |
918.33 |
0.01% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.18% |
5.67 |
885.09 |
0.00% |
新增 |
| 8 |
600887 |
伊利股份 |
3.03% |
31.84 |
844.72 |
0.01% |
0.00 (0.00%) |
| 9 |
603345 |
安井食品 |
3.00% |
6.73 |
834.52 |
0.02% |
0.61 (9.06%) |
| 10 |
603129 |
春风动力 |
2.89% |
5.75 |
806.15 |
0.04% |
-6.48 (-112.70%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.69% |
1.77 |
2993.07 |
11.85% |
-0.19 (-10.73%) |
| 2 |
000568 |
泸州老窖 |
6.97% |
10.28 |
2154.38 |
8.53% |
0.97 (9.44%) |
| 3 |
603129 |
春风动力 |
6.41% |
12.23 |
1980.04 |
7.84% |
新增 |
| 4 |
002424 |
ST百灵 |
5.10% |
175.44 |
1575.45 |
6.24% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
4.24% |
4.37 |
1310.13 |
5.19% |
新增 |
| 6 |
002737 |
葵花药业 |
4.03% |
51.14 |
1244.75 |
4.93% |
新增 |
| 7 |
600276 |
恒瑞医药 |
3.99% |
25.72 |
1231.99 |
4.88% |
新增 |
| 8 |
600600 |
青岛啤酒 |
3.52% |
10.50 |
1088.12 |
4.31% |
-0.62 (-5.90%) |
| 9 |
688236 |
春立医疗 |
3.19% |
40.27 |
986.65 |
3.91% |
-3.55 (-8.82%) |
| 10 |
002847 |
盐津铺子 |
3.15% |
11.46 |
974.25 |
3.86% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.69% |
1.77 |
2993.07 |
11.85% |
-0.19 (-10.73%) |
| 2 |
000568 |
泸州老窖 |
6.97% |
10.28 |
2154.38 |
8.53% |
0.97 (9.44%) |
| 3 |
603129 |
春风动力 |
6.41% |
12.23 |
1980.04 |
7.84% |
新增 |
| 4 |
002424 |
ST百灵 |
5.10% |
175.44 |
1575.45 |
6.24% |
新增 |
| 5 |
300760 |
迈瑞医疗 |
4.24% |
4.37 |
1310.13 |
5.19% |
新增 |
| 6 |
002737 |
葵花药业 |
4.03% |
51.14 |
1244.75 |
4.93% |
新增 |
| 7 |
600276 |
恒瑞医药 |
3.99% |
25.72 |
1231.99 |
4.88% |
新增 |
| 8 |
600600 |
青岛啤酒 |
3.52% |
10.50 |
1088.12 |
4.31% |
-0.62 (-5.90%) |
| 9 |
688236 |
春立医疗 |
3.19% |
40.27 |
986.65 |
3.91% |
-3.55 (-8.82%) |
| 10 |
002847 |
盐津铺子 |
3.15% |
11.46 |
974.25 |
3.86% |
新增 |
| 11 |
600887 |
伊利股份 |
2.92% |
31.84 |
901.71 |
3.57% |
--- |
| 12 |
603345 |
安井食品 |
2.91% |
6.12 |
898.42 |
3.56% |
--- |
| 13 |
603439 |
三力制药 |
2.56% |
46.27 |
789.37 |
3.13% |
--- |
| 14 |
301093 |
华兰股份 |
2.38% |
21.24 |
734.90 |
2.91% |
--- |
| 15 |
600572 |
康恩贝 |
2.21% |
99.80 |
683.63 |
2.71% |
--- |
| 16 |
06606 |
诺辉健康 |
2.19% |
26.85 |
677.01 |
2.68% |
--- |
| 17 |
03690 |
美团-W |
2.12% |
5.80 |
654.00 |
2.59% |
--- |
| 18 |
688029 |
南微医学 |
2.04% |
7.74 |
631.45 |
2.50% |
--- |
| 19 |
02367 |
巨子生物 |
2.03% |
19.56 |
627.58 |
2.49% |
--- |
| 20 |
000513 |
丽珠集团 |
2.02% |
16.05 |
624.51 |
2.47% |
--- |
| 21 |
688566 |
吉贝尔 |
1.80% |
14.27 |
556.56 |
2.20% |
--- |
| 22 |
002020 |
京新药业 |
1.42% |
34.19 |
438.32 |
1.74% |
--- |
| 23 |
301263 |
泰恩康 |
1.29% |
19.04 |
397.51 |
1.57% |
--- |
| 24 |
300146 |
汤臣倍健 |
1.01% |
12.99 |
311.50 |
1.23% |
--- |
| 25 |
300723 |
一品红 |
0.68% |
7.18 |
210.37 |
0.83% |
--- |
| 26 |
688212 |
澳华内镜 |
0.52% |
2.36 |
159.91 |
0.63% |
--- |
| 27 |
300740 |
水羊股份 |
0.49% |
9.83 |
152.37 |
0.60% |
--- |
| 28 |
688108 |
赛诺医疗 |
0.29% |
8.58 |
90.58 |
0.36% |
--- |
| 29 |
300896 |
爱美客 |
0.22% |
0.15 |
66.74 |
0.26% |
--- |
| 30 |
003020 |
立方制药 |
0.17% |
1.44 |
53.29 |
0.21% |
--- |
| 31 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
| 32 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
| 33 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.28 |
0.01% |
--- |
| 34 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
| 35 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.18 |
0.01% |
--- |
| 36 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.93 |
0.01% |
--- |
| 37 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
| 38 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.48 |
0.01% |
--- |
| 39 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
| 40 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
| 41 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.38 |
0.01% |
--- |
| 42 |
301260 |
格力博 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
| 43 |
301307 |
美利信 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 48 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 49 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 50 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 52 |
688623 |
双元科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 54 |
601061 |
中信金属 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
| 55 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 56 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 59 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 60 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 61 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 62 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 63 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
| 64 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 65 |
301387 |
光大同创 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 67 |
688576 |
西山科技 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
| 68 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.48 |
0.01% |
--- |
| 69 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.48 |
0.01% |
--- |
| 70 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.01% |
--- |
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 |
9.99% |
1.96 |
3567.20 |
0.00% |
-0.16 (-8.16%) |
| 2 |
000568 |
泸州老窖 |
6.64% |
9.31 |
2372.09 |
0.01% |
0.00 (0.00%) |
| 3 |
601888 |
中国中免 |
4.93% |
9.60 |
1759.10 |
0.00% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
4.69% |
13.32 |
1673.28 |
0.00% |
0.57 (4.28%) |
| 5 |
000858 |
五粮液 |
4.51% |
8.18 |
1612.25 |
0.00% |
1.09 (13.32%) |
| 6 |
688236 |
春立医疗 |
3.79% |
43.82 |
1351.92 |
0.56% |
新增 |
| 7 |
600600 |
青岛啤酒 |
3.76% |
11.12 |
1341.07 |
0.02% |
0.00 (0.00%) |
| 8 |
000596 |
古井贡酒 |
3.75% |
4.52 |
1337.92 |
0.01% |
-0.38 (-8.41%) |
| 9 |
300750 |
宁德时代 |
3.48% |
3.06 |
1242.51 |
0.00% |
-0.19 (-6.21%) |
| 10 |
002304 |
洋河股份 |
3.39% |
7.32 |
1210.47 |
0.00% |
2.14 (29.25%) |
| 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 |
9.99% |
1.96 |
3567.20 |
0.00% |
-0.16 (-8.16%) |
| 2 |
000568 |
泸州老窖 |
6.64% |
9.31 |
2372.09 |
0.01% |
0.00 (0.00%) |
| 3 |
601888 |
中国中免 |
4.93% |
9.60 |
1759.10 |
0.00% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
4.69% |
13.32 |
1673.28 |
0.00% |
0.57 (4.28%) |
| 5 |
000858 |
五粮液 |
4.51% |
8.18 |
1612.25 |
0.00% |
1.09 (13.32%) |
| 6 |
688236 |
春立医疗 |
3.79% |
43.82 |
1351.92 |
0.56% |
新增 |
| 7 |
600600 |
青岛啤酒 |
3.76% |
11.12 |
1341.07 |
0.02% |
0.00 (0.00%) |
| 8 |
000596 |
古井贡酒 |
3.75% |
4.52 |
1337.92 |
0.01% |
-0.38 (-8.41%) |
| 9 |
300750 |
宁德时代 |
3.48% |
3.06 |
1242.51 |
0.00% |
-0.19 (-6.21%) |
| 10 |
002304 |
洋河股份 |
3.39% |
7.32 |
1210.47 |
0.00% |
2.14 (29.25%) |
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 |
9.68% |
2.12 |
3661.24 |
10.89% |
0.17 (8.02%) |
| 2 |
000568 |
泸州老窖 |
5.52% |
9.31 |
2088.05 |
6.21% |
0.03 (0.32%) |
| 3 |
601888 |
中国中免 |
5.48% |
9.60 |
2073.89 |
6.17% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
5.26% |
12.75 |
1989.69 |
5.92% |
0.45 (3.53%) |
| 5 |
600887 |
伊利股份 |
4.39% |
53.59 |
1661.29 |
4.94% |
9.99 (18.64%) |
| 6 |
600809 |
山西汾酒 |
4.37% |
5.80 |
1651.80 |
4.91% |
-2.10 (-36.23%) |
| 7 |
02331 |
李宁 |
3.99% |
24.94 |
1509.38 |
4.49% |
新增 |
| 8 |
300896 |
爱美客 |
3.71% |
2.48 |
1404.72 |
4.18% |
新增 |
| 9 |
000596 |
古井贡酒 |
3.46% |
4.90 |
1307.81 |
3.89% |
新增 |
| 10 |
000858 |
五粮液 |
3.39% |
7.09 |
1281.81 |
3.81% |
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 |
9.68% |
2.12 |
3661.24 |
10.89% |
0.17 (8.02%) |
| 2 |
000568 |
泸州老窖 |
5.52% |
9.31 |
2088.05 |
6.21% |
0.03 (0.32%) |
| 3 |
601888 |
中国中免 |
5.48% |
9.60 |
2073.89 |
6.17% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
5.26% |
12.75 |
1989.69 |
5.92% |
0.45 (3.53%) |
| 5 |
600887 |
伊利股份 |
4.39% |
53.59 |
1661.29 |
4.94% |
9.99 (18.64%) |
| 6 |
600809 |
山西汾酒 |
4.37% |
5.80 |
1651.80 |
4.91% |
-2.10 (-36.23%) |
| 7 |
02331 |
李宁 |
3.99% |
24.94 |
1509.38 |
4.49% |
新增 |
| 8 |
300896 |
爱美客 |
3.71% |
2.48 |
1404.72 |
4.18% |
新增 |
| 9 |
000596 |
古井贡酒 |
3.46% |
4.90 |
1307.81 |
3.89% |
新增 |
| 10 |
000858 |
五粮液 |
3.39% |
7.09 |
1281.81 |
3.81% |
新增 |
| 11 |
300750 |
宁德时代 |
3.38% |
3.25 |
1278.62 |
3.80% |
--- |
| 12 |
600600 |
青岛啤酒 |
3.16% |
11.12 |
1195.40 |
3.55% |
--- |
| 13 |
603259 |
药明康德 |
2.96% |
13.80 |
1117.80 |
3.32% |
--- |
| 14 |
600690 |
海尔智家 |
2.96% |
45.79 |
1120.02 |
3.33% |
--- |
| 15 |
603668 |
天马科技 |
2.72% |
57.39 |
1028.47 |
3.06% |
--- |
| 16 |
002304 |
洋河股份 |
2.20% |
5.18 |
830.72 |
2.47% |
--- |
| 17 |
600298 |
安琪酵母 |
2.11% |
17.62 |
796.78 |
2.37% |
--- |
| 18 |
002557 |
洽洽食品 |
2.03% |
15.32 |
766.00 |
2.28% |
--- |
| 19 |
002853 |
皮阿诺 |
1.87% |
36.33 |
707.71 |
2.10% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.86% |
2.23 |
704.61 |
2.09% |
--- |
| 21 |
002385 |
大北农 |
1.71% |
72.61 |
646.23 |
1.92% |
--- |
| 22 |
300498 |
温氏股份 |
1.65% |
31.71 |
622.47 |
1.85% |
--- |
| 23 |
003000 |
劲仔食品 |
1.41% |
45.12 |
531.96 |
1.58% |
--- |
| 24 |
300761 |
立华股份 |
1.41% |
15.61 |
534.64 |
1.59% |
--- |
| 25 |
600233 |
圆通速递 |
1.33% |
25.10 |
504.26 |
1.50% |
--- |
| 26 |
002847 |
盐津铺子 |
1.07% |
3.75 |
406.09 |
1.21% |
--- |
| 27 |
600199 |
金种子酒 |
0.95% |
13.46 |
359.65 |
1.07% |
--- |
| 28 |
600276 |
恒瑞医药 |
0.89% |
8.74 |
336.75 |
1.00% |
--- |
| 29 |
002041 |
登海种业 |
0.84% |
15.99 |
316.92 |
0.94% |
--- |
| 30 |
688363 |
华熙生物 |
0.79% |
2.22 |
300.51 |
0.89% |
--- |
| 31 |
600872 |
中炬高新 |
0.75% |
7.65 |
282.06 |
0.84% |
--- |
| 32 |
605089 |
味知香 |
0.56% |
2.89 |
211.20 |
0.63% |
--- |
| 33 |
300558 |
贝达药业 |
0.43% |
3.30 |
162.59 |
0.48% |
--- |
| 34 |
605080 |
浙江自然 |
0.32% |
2.60 |
122.72 |
0.36% |
--- |
| 35 |
01858 |
春立医疗 |
0.10% |
2.60 |
37.07 |
0.11% |
--- |
| 36 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.05% |
--- |
| 37 |
688137 |
近岸蛋白 |
0.03% |
0.16 |
11.15 |
0.03% |
--- |
| 38 |
688489 |
三未信安 |
0.03% |
0.12 |
11.10 |
0.03% |
--- |
| 39 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 40 |
301095 |
广立微 |
0.01% |
0.03 |
2.75 |
0.01% |
--- |
| 41 |
301269 |
华大九天 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
| 42 |
301195 |
北路智控 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
| 43 |
301308 |
江波龙 |
0.01% |
0.04 |
2.32 |
0.01% |
--- |
| 44 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
| 45 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 46 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 47 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 48 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 50 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 52 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
| 53 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 54 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 55 |
301367 |
瑞迈特 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
| 56 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 57 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 58 |
301139 |
*ST元道 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 59 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.34 |
0.00% |
--- |
| 60 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 61 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 62 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 63 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 64 |
301356 |
天振股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 65 |
301366 |
一博科技 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 66 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.03 |
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 |
9.72% |
1.95 |
3651.38 |
0.00% |
-0.26 (-13.33%) |
| 2 |
600809 |
山西汾酒 |
6.36% |
7.90 |
2391.62 |
0.01% |
-0.64 (-8.11%) |
| 3 |
000568 |
泸州老窖 |
5.70% |
9.28 |
2140.52 |
0.01% |
0.00 (0.00%) |
| 4 |
601888 |
中国中免 |
5.06% |
9.60 |
1903.20 |
0.00% |
2.90 (30.21%) |
| 5 |
03690 |
美团-W |
4.90% |
12.30 |
1842.24 |
0.00% |
2.79 (22.68%) |
| 6 |
002304 |
洋河股份 |
3.99% |
9.49 |
1500.18 |
0.01% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
3.83% |
43.60 |
1437.93 |
0.01% |
6.07 (13.92%) |
| 8 |
600690 |
海尔智家 |
3.51% |
53.32 |
1320.74 |
0.01% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.48% |
4.37 |
1306.63 |
0.00% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
3.47% |
3.25 |
1302.89 |
0.00% |
-2.73 (-84.00%) |
| 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 |
9.72% |
1.95 |
3651.38 |
0.00% |
-0.26 (-13.33%) |
| 2 |
600809 |
山西汾酒 |
6.36% |
7.90 |
2391.62 |
0.01% |
-0.64 (-8.11%) |
| 3 |
000568 |
泸州老窖 |
5.70% |
9.28 |
2140.52 |
0.01% |
0.00 (0.00%) |
| 4 |
601888 |
中国中免 |
5.06% |
9.60 |
1903.20 |
0.00% |
2.90 (30.21%) |
| 5 |
03690 |
美团-W |
4.90% |
12.30 |
1842.24 |
0.00% |
2.79 (22.68%) |
| 6 |
002304 |
洋河股份 |
3.99% |
9.49 |
1500.18 |
0.01% |
0.00 (0.00%) |
| 7 |
600887 |
伊利股份 |
3.83% |
43.60 |
1437.93 |
0.01% |
6.07 (13.92%) |
| 8 |
600690 |
海尔智家 |
3.51% |
53.32 |
1320.74 |
0.01% |
0.00 (0.00%) |
| 9 |
300760 |
迈瑞医疗 |
3.48% |
4.37 |
1306.63 |
0.00% |
0.00 (0.00%) |
| 10 |
300750 |
宁德时代 |
3.47% |
3.25 |
1302.89 |
0.00% |
-2.73 (-84.00%) |
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 |
9.49% |
2.21 |
4519.45 |
11.02% |
0.10 (4.52%) |
| 2 |
300750 |
宁德时代 |
6.70% |
5.98 |
3193.32 |
7.79% |
0.76 (12.71%) |
| 3 |
600809 |
山西汾酒 |
5.82% |
8.54 |
2772.49 |
6.76% |
2.54 (29.76%) |
| 4 |
000568 |
泸州老窖 |
4.80% |
9.28 |
2287.89 |
5.58% |
0.61 (6.57%) |
| 5 |
603259 |
药明康德 |
3.68% |
16.85 |
1752.23 |
4.27% |
2.09 (12.40%) |
| 6 |
002304 |
洋河股份 |
3.65% |
9.49 |
1737.32 |
4.24% |
新增 |
| 7 |
600600 |
青岛啤酒 |
3.49% |
15.98 |
1660.64 |
4.05% |
0.00 (0.00%) |
| 8 |
300896 |
爱美客 |
3.39% |
2.69 |
1614.21 |
3.94% |
新增 |
| 9 |
03690 |
美团-W |
3.31% |
9.51 |
1579.40 |
3.85% |
-1.21 (-12.72%) |
| 10 |
601888 |
中国中免 |
3.28% |
6.70 |
1560.63 |
3.80% |
-1.12 (-16.72%) |
| 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 |
9.49% |
2.21 |
4519.45 |
11.02% |
0.10 (4.52%) |
| 2 |
300750 |
宁德时代 |
6.70% |
5.98 |
3193.32 |
7.79% |
0.76 (12.71%) |
| 3 |
600809 |
山西汾酒 |
5.82% |
8.54 |
2772.49 |
6.76% |
2.54 (29.76%) |
| 4 |
000568 |
泸州老窖 |
4.80% |
9.28 |
2287.89 |
5.58% |
0.61 (6.57%) |
| 5 |
603259 |
药明康德 |
3.68% |
16.85 |
1752.23 |
4.27% |
2.09 (12.40%) |
| 6 |
002304 |
洋河股份 |
3.65% |
9.49 |
1737.32 |
4.24% |
新增 |
| 7 |
600600 |
青岛啤酒 |
3.49% |
15.98 |
1660.64 |
4.05% |
0.00 (0.00%) |
| 8 |
300896 |
爱美客 |
3.39% |
2.69 |
1614.21 |
3.94% |
新增 |
| 9 |
03690 |
美团-W |
3.31% |
9.51 |
1579.40 |
3.85% |
-1.21 (-12.72%) |
| 10 |
601888 |
中国中免 |
3.28% |
6.70 |
1560.63 |
3.80% |
-1.12 (-16.72%) |
| 11 |
600887 |
伊利股份 |
3.07% |
37.53 |
1461.79 |
3.56% |
--- |
| 12 |
600690 |
海尔智家 |
3.07% |
53.32 |
1464.17 |
3.57% |
--- |
| 13 |
02331 |
李宁 |
3.07% |
23.49 |
1460.46 |
3.56% |
--- |
| 14 |
300760 |
迈瑞医疗 |
2.87% |
4.37 |
1368.68 |
3.34% |
--- |
| 15 |
600298 |
安琪酵母 |
2.61% |
25.51 |
1243.61 |
3.03% |
--- |
| 16 |
300146 |
汤臣倍健 |
1.96% |
43.11 |
933.33 |
2.28% |
--- |
| 17 |
002216 |
三全食品 |
1.96% |
47.68 |
934.05 |
2.28% |
--- |
| 18 |
002557 |
洽洽食品 |
1.83% |
15.32 |
872.17 |
2.13% |
--- |
| 19 |
601877 |
正泰电器 |
1.68% |
22.41 |
801.83 |
1.95% |
--- |
| 20 |
300347 |
泰格医药 |
1.61% |
6.70 |
766.82 |
1.87% |
--- |
| 21 |
300498 |
温氏股份 |
1.41% |
31.51 |
670.82 |
1.64% |
--- |
| 22 |
600233 |
圆通速递 |
1.34% |
31.29 |
638.00 |
1.56% |
--- |
| 23 |
300761 |
立华股份 |
1.29% |
15.49 |
615.73 |
1.50% |
--- |
| 24 |
002027 |
分众传媒 |
1.24% |
87.45 |
588.54 |
1.43% |
--- |
| 25 |
605080 |
浙江自然 |
1.19% |
8.91 |
569.26 |
1.39% |
--- |
| 26 |
000858 |
五粮液 |
1.08% |
2.55 |
515.73 |
1.26% |
--- |
| 27 |
000596 |
古井贡酒 |
1.02% |
1.95 |
486.84 |
1.19% |
--- |
| 28 |
000333 |
美的集团 |
1.01% |
7.96 |
480.70 |
1.17% |
--- |
| 29 |
300957 |
贝泰妮 |
1.00% |
2.19 |
476.39 |
1.16% |
--- |
| 30 |
301122 |
采纳股份 |
0.94% |
6.13 |
447.61 |
1.09% |
--- |
| 31 |
300979 |
华利集团 |
0.83% |
5.42 |
396.09 |
0.97% |
--- |
| 32 |
09992 |
泡泡玛特 |
0.70% |
10.24 |
331.90 |
0.81% |
--- |
| 33 |
01951 |
锦欣生殖 |
0.50% |
38.30 |
236.81 |
0.58% |
--- |
| 34 |
002706 |
良信股份 |
0.34% |
9.83 |
162.49 |
0.40% |
--- |
| 35 |
688690 |
纳微科技 |
0.29% |
1.68 |
136.08 |
0.33% |
--- |
| 36 |
600938 |
中国海油 |
0.28% |
8.40 |
133.23 |
0.32% |
--- |
| 37 |
600763 |
通策医疗 |
0.07% |
0.19 |
32.95 |
0.08% |
--- |
| 38 |
688261 |
东微半导 |
0.05% |
0.10 |
21.96 |
0.05% |
--- |
| 39 |
688322 |
奥比中光 |
0.04% |
0.68 |
20.94 |
0.05% |
--- |
| 40 |
301139 |
*ST元道 |
0.04% |
0.53 |
20.43 |
0.05% |
--- |
| 41 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
| 42 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
| 43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 44 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 45 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 48 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 49 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 50 |
301268 |
铭利达 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
| 51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 52 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 54 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 55 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
| 57 |
301150 |
中一科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 58 |
301258 |
富士莱 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 59 |
301190 |
善水科技 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
| 60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
| 62 |
301200 |
大族数控 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
| 63 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 64 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.39 |
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 |
9.31% |
2.11 |
3627.09 |
0.00% |
0.18 (8.53%) |
| 2 |
300750 |
宁德时代 |
6.86% |
5.22 |
2674.21 |
0.00% |
1.77 (33.91%) |
| 3 |
000858 |
五粮液 |
4.64% |
11.65 |
1806.45 |
0.00% |
-2.00 (-17.17%) |
| 4 |
603259 |
药明康德 |
4.26% |
14.76 |
1658.73 |
0.01% |
9.74 (65.99%) |
| 5 |
000568 |
泸州老窖 |
4.14% |
8.67 |
1611.58 |
0.01% |
2.14 (24.68%) |
| 6 |
600809 |
山西汾酒 |
3.92% |
6.00 |
1528.38 |
0.00% |
2.75 (45.86%) |
| 7 |
600887 |
伊利股份 |
3.90% |
41.22 |
1520.61 |
0.01% |
2.35 (5.70%) |
| 8 |
03690 |
美团-W |
3.47% |
10.72 |
1352.79 |
0.00% |
9.41 (87.78%) |
| 9 |
601888 |
中国中免 |
3.30% |
7.82 |
1285.37 |
0.00% |
-8.37 (-107.03%) |
| 10 |
600600 |
青岛啤酒 |
3.24% |
15.98 |
1262.58 |
0.02% |
2.02 (12.64%) |
| 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 |
9.31% |
2.11 |
3627.09 |
0.00% |
0.18 (8.53%) |
| 2 |
300750 |
宁德时代 |
6.86% |
5.22 |
2674.21 |
0.00% |
1.77 (33.91%) |
| 3 |
000858 |
五粮液 |
4.64% |
11.65 |
1806.45 |
0.00% |
-2.00 (-17.17%) |
| 4 |
603259 |
药明康德 |
4.26% |
14.76 |
1658.73 |
0.01% |
9.74 (65.99%) |
| 5 |
000568 |
泸州老窖 |
4.14% |
8.67 |
1611.58 |
0.01% |
2.14 (24.68%) |
| 6 |
600809 |
山西汾酒 |
3.92% |
6.00 |
1528.38 |
0.00% |
2.75 (45.86%) |
| 7 |
600887 |
伊利股份 |
3.90% |
41.22 |
1520.61 |
0.01% |
2.35 (5.70%) |
| 8 |
03690 |
美团-W |
3.47% |
10.72 |
1352.79 |
0.00% |
9.41 (87.78%) |
| 9 |
601888 |
中国中免 |
3.30% |
7.82 |
1285.37 |
0.00% |
-8.37 (-107.03%) |
| 10 |
600600 |
青岛啤酒 |
3.24% |
15.98 |
1262.58 |
0.02% |
2.02 (12.64%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.12% |
1.93 |
3956.50 |
9.01% |
-0.35 (-18.13%) |
| 2 |
601888 |
中国中免 |
7.29% |
16.19 |
3552.25 |
8.09% |
1.82 (11.24%) |
| 3 |
000858 |
五粮液 |
6.24% |
13.65 |
3039.31 |
6.92% |
-3.73 (-27.33%) |
| 4 |
300750 |
宁德时代 |
4.16% |
3.45 |
2028.60 |
4.62% |
-0.31 (-8.99%) |
| 5 |
603882 |
金域医学 |
3.42% |
14.97 |
1667.21 |
3.80% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
3.40% |
6.53 |
1657.77 |
3.77% |
-10.61 (-162.48%) |
| 7 |
00700 |
腾讯控股 |
3.34% |
4.36 |
1628.37 |
3.71% |
0.25 (5.73%) |
| 8 |
600887 |
伊利股份 |
3.31% |
38.87 |
1611.55 |
3.67% |
新增 |
| 9 |
688036 |
传音控股 |
2.98% |
9.26 |
1453.54 |
3.31% |
-1.95 (-21.05%) |
| 10 |
600600 |
青岛啤酒 |
2.84% |
13.96 |
1382.04 |
3.15% |
3.04 (21.78%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.12% |
1.93 |
3956.50 |
9.01% |
-0.35 (-18.13%) |
| 2 |
601888 |
中国中免 |
7.29% |
16.19 |
3552.25 |
8.09% |
1.82 (11.24%) |
| 3 |
000858 |
五粮液 |
6.24% |
13.65 |
3039.31 |
6.92% |
-3.73 (-27.33%) |
| 4 |
300750 |
宁德时代 |
4.16% |
3.45 |
2028.60 |
4.62% |
-0.31 (-8.99%) |
| 5 |
603882 |
金域医学 |
3.42% |
14.97 |
1667.21 |
3.80% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
3.40% |
6.53 |
1657.77 |
3.77% |
-10.61 (-162.48%) |
| 7 |
00700 |
腾讯控股 |
3.34% |
4.36 |
1628.37 |
3.71% |
0.25 (5.73%) |
| 8 |
600887 |
伊利股份 |
3.31% |
38.87 |
1611.55 |
3.67% |
新增 |
| 9 |
688036 |
传音控股 |
2.98% |
9.26 |
1453.54 |
3.31% |
-1.95 (-21.05%) |
| 10 |
600600 |
青岛啤酒 |
2.84% |
13.96 |
1382.04 |
3.15% |
3.04 (21.78%) |
| 11 |
603187 |
海容冷链 |
2.55% |
26.17 |
1241.98 |
2.83% |
--- |
| 12 |
300896 |
爱美客 |
2.39% |
2.17 |
1163.52 |
2.65% |
--- |
| 13 |
600079 |
ST人福 |
2.14% |
46.37 |
1044.25 |
2.38% |
--- |
| 14 |
600809 |
山西汾酒 |
2.10% |
3.25 |
1025.02 |
2.33% |
--- |
| 15 |
605080 |
浙江自然 |
1.91% |
12.46 |
932.01 |
2.12% |
--- |
| 16 |
02331 |
李宁 |
1.90% |
13.29 |
927.44 |
2.11% |
--- |
| 17 |
300363 |
博腾股份 |
1.84% |
10.02 |
896.29 |
2.04% |
--- |
| 18 |
002568 |
百润股份 |
1.79% |
14.58 |
872.32 |
1.99% |
--- |
| 19 |
603392 |
万泰生物 |
1.56% |
3.43 |
759.75 |
1.73% |
--- |
| 20 |
002415 |
海康威视 |
1.53% |
14.29 |
747.65 |
1.70% |
--- |
| 21 |
002612 |
朗姿股份 |
1.42% |
21.76 |
690.01 |
1.57% |
--- |
| 22 |
300979 |
华利集团 |
1.39% |
7.58 |
675.00 |
1.54% |
--- |
| 23 |
002036 |
联创电子 |
1.34% |
26.81 |
650.41 |
1.48% |
--- |
| 24 |
300760 |
迈瑞医疗 |
1.22% |
1.56 |
594.05 |
1.35% |
--- |
| 25 |
603259 |
药明康德 |
1.22% |
5.02 |
595.27 |
1.36% |
--- |
| 26 |
603486 |
科沃斯 |
1.17% |
3.76 |
567.57 |
1.29% |
--- |
| 27 |
002714 |
牧原股份 |
1.03% |
9.41 |
502.12 |
1.14% |
--- |
| 28 |
301080 |
百普赛斯 |
0.91% |
2.09 |
441.26 |
1.00% |
--- |
| 29 |
000063 |
中兴通讯 |
0.83% |
12.00 |
402.00 |
0.92% |
--- |
| 30 |
002991 |
甘源食品 |
0.80% |
5.10 |
389.13 |
0.89% |
--- |
| 31 |
300498 |
温氏股份 |
0.79% |
19.93 |
383.85 |
0.87% |
--- |
| 32 |
603345 |
安井食品 |
0.76% |
2.16 |
368.88 |
0.84% |
--- |
| 33 |
603799 |
华友钴业 |
0.74% |
3.25 |
358.51 |
0.82% |
--- |
| 34 |
603198 |
迎驾贡酒 |
0.73% |
5.11 |
354.89 |
0.81% |
--- |
| 35 |
002372 |
伟星新材 |
0.68% |
13.60 |
330.75 |
0.75% |
--- |
| 36 |
002311 |
海大集团 |
0.67% |
4.43 |
324.72 |
0.74% |
--- |
| 37 |
002475 |
立讯精密 |
0.56% |
5.59 |
275.03 |
0.63% |
--- |
| 38 |
03690 |
美团-W |
0.50% |
1.31 |
241.42 |
0.55% |
--- |
| 39 |
601966 |
玲珑轮胎 |
0.49% |
6.54 |
239.04 |
0.54% |
--- |
| 40 |
600223 |
福瑞达 |
0.49% |
17.84 |
236.38 |
0.54% |
--- |
| 41 |
301087 |
可孚医疗 |
0.49% |
3.01 |
237.52 |
0.54% |
--- |
| 42 |
000729 |
燕京啤酒 |
0.48% |
27.83 |
235.72 |
0.54% |
--- |
| 43 |
002041 |
登海种业 |
0.47% |
8.93 |
230.30 |
0.52% |
--- |
| 44 |
601238 |
广汽集团 |
0.46% |
14.70 |
223.31 |
0.51% |
--- |
| 45 |
603989 |
艾华集团 |
0.44% |
5.12 |
211.97 |
0.48% |
--- |
| 46 |
02020 |
安踏体育 |
0.43% |
2.18 |
208.36 |
0.47% |
--- |
| 47 |
601633 |
长城汽车 |
0.42% |
4.20 |
203.87 |
0.46% |
--- |
| 48 |
600195 |
中牧股份 |
0.40% |
14.83 |
193.83 |
0.44% |
--- |
| 49 |
03998 |
波司登 |
0.39% |
47.20 |
189.48 |
0.43% |
--- |
| 50 |
300957 |
贝泰妮 |
0.32% |
0.80 |
153.82 |
0.35% |
--- |
| 51 |
605339 |
南侨食品 |
0.32% |
4.67 |
155.60 |
0.35% |
--- |
| 52 |
688105 |
诺唯赞 |
0.29% |
1.34 |
142.22 |
0.32% |
--- |
| 53 |
688005 |
容百科技 |
0.27% |
1.14 |
132.21 |
0.30% |
--- |
| 54 |
688310 |
迈得医疗 |
0.24% |
2.59 |
119.34 |
0.27% |
--- |
| 55 |
603279 |
景津装备 |
0.23% |
2.39 |
110.85 |
0.25% |
--- |
| 56 |
000625 |
长安汽车 |
0.23% |
7.52 |
114.23 |
0.26% |
--- |
| 57 |
300662 |
科锐国际 |
0.21% |
1.68 |
104.51 |
0.24% |
--- |
| 58 |
300791 |
仙乐健康 |
0.20% |
2.35 |
98.00 |
0.22% |
--- |
| 59 |
601636 |
旗滨集团 |
0.19% |
5.30 |
90.63 |
0.21% |
--- |
| 60 |
002270 |
华明装备 |
0.18% |
8.98 |
88.99 |
0.20% |
--- |
| 61 |
605499 |
东鹏饮料 |
0.17% |
0.45 |
81.83 |
0.19% |
--- |
| 62 |
003021 |
兆威机电 |
0.13% |
0.79 |
63.24 |
0.14% |
--- |
| 63 |
301029 |
怡合达 |
0.12% |
0.64 |
58.96 |
0.13% |
--- |
| 64 |
300595 |
欧普康视 |
0.09% |
0.73 |
41.88 |
0.10% |
--- |
| 65 |
600763 |
通策医疗 |
0.08% |
0.19 |
37.59 |
0.09% |
--- |
| 66 |
300390 |
天华新能 |
0.07% |
0.40 |
32.40 |
0.07% |
--- |
| 67 |
688032 |
禾迈股份 |
0.06% |
0.04 |
29.71 |
0.07% |
--- |
| 68 |
600872 |
中炬高新 |
0.06% |
0.71 |
26.96 |
0.06% |
--- |
| 69 |
688190 |
云路股份 |
0.06% |
0.24 |
29.00 |
0.07% |
--- |
| 70 |
688151 |
华强科技 |
0.04% |
0.56 |
18.87 |
0.04% |
--- |
| 71 |
688227 |
品高股份 |
0.03% |
0.42 |
12.81 |
0.03% |
--- |
| 72 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.02% |
--- |
| 73 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 75 |
301050 |
雷电微力 |
0.00% |
0.01 |
2.28 |
0.01% |
--- |
| 76 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 77 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 78 |
301091 |
深城交 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 79 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 80 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 82 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 85 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 87 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 89 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 91 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 92 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 93 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 94 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 96 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 97 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 98 |
301190 |
善水科技 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 99 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 100 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 101 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 102 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 103 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 104 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 105 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.07% |
2.28 |
4172.40 |
0.00% |
--- |
| 2 |
000858 |
五粮液 |
7.38% |
17.38 |
3813.00 |
0.00% |
--- |
| 3 |
000568 |
泸州老窖 |
7.35% |
17.14 |
3797.88 |
0.01% |
--- |
| 4 |
601888 |
中国中免 |
7.23% |
14.37 |
3736.20 |
0.01% |
--- |
| 5 |
300750 |
宁德时代 |
3.82% |
3.76 |
1976.74 |
0.00% |
--- |
| 6 |
00700 |
腾讯控股 |
3.06% |
4.11 |
1579.78 |
0.00% |
--- |
| 7 |
688036 |
传音控股 |
3.06% |
11.21 |
1581.19 |
0.03% |
--- |
| 8 |
603882 |
金域医学 |
2.97% |
14.97 |
1533.23 |
0.03% |
--- |
| 9 |
300363 |
博腾股份 |
2.97% |
16.14 |
1537.50 |
0.04% |
--- |
| 10 |
00168 |
青岛啤酒股份 |
1.97% |
20.00 |
1016.33 |
0.03% |
--- |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.07% |
2.28 |
4172.40 |
0.00% |
--- |
| 2 |
000858 |
五粮液 |
7.38% |
17.38 |
3813.00 |
0.00% |
--- |
| 3 |
000568 |
泸州老窖 |
7.35% |
17.14 |
3797.88 |
0.01% |
--- |
| 4 |
601888 |
中国中免 |
7.23% |
14.37 |
3736.20 |
0.01% |
--- |
| 5 |
300750 |
宁德时代 |
3.82% |
3.76 |
1976.74 |
0.00% |
--- |
| 6 |
00700 |
腾讯控股 |
3.06% |
4.11 |
1579.78 |
0.00% |
--- |
| 7 |
688036 |
传音控股 |
3.06% |
11.21 |
1581.19 |
0.03% |
--- |
| 8 |
603882 |
金域医学 |
2.97% |
14.97 |
1533.23 |
0.03% |
--- |
| 9 |
300363 |
博腾股份 |
2.97% |
16.14 |
1537.50 |
0.04% |
--- |
| 10 |
00168 |
青岛啤酒股份 |
1.97% |
20.00 |
1016.33 |
0.03% |
--- |
| 11 |
600600 |
青岛啤酒 |
1.70% |
10.92 |
879.39 |
0.02% |
--- |
显示全部持仓明细>>