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 |
600519 |
贵州茅台 |
7.89% |
4.44 |
6444.96 |
0.00% |
-0.25 (-5.62%) |
| 2 |
688169 |
石头科技 |
7.63% |
51.92 |
6229.05 |
0.20% |
-2.96 (-5.71%) |
| 3 |
688617 |
惠泰医疗 |
7.18% |
23.45 |
5861.02 |
0.17% |
-1.35 (-5.74%) |
| 4 |
603997 |
继峰股份 |
6.46% |
448.69 |
5276.54 |
0.35% |
-25.90 (-5.77%) |
| 5 |
300832 |
新产业 |
5.43% |
90.38 |
4435.14 |
0.13% |
7.91 (8.75%) |
| 6 |
002847 |
盐津铺子 |
4.66% |
64.18 |
3810.37 |
0.26% |
-3.71 (-5.78%) |
| 7 |
02057 |
中通快递-W |
4.35% |
21.33 |
3550.08 |
0.04% |
12.85 (60.22%) |
| 8 |
00175 |
吉利汽车 |
3.95% |
174.67 |
3226.32 |
0.02% |
36.10 (20.67%) |
| 9 |
00700 |
腾讯控股 |
3.91% |
7.47 |
3194.34 |
0.00% |
-1.84 (-24.66%) |
| 10 |
000568 |
泸州老窖 |
3.20% |
24.96 |
2612.81 |
0.02% |
16.76 (67.15%) |
| 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 |
600519 |
贵州茅台 |
7.89% |
4.44 |
6444.96 |
0.00% |
-0.25 (-5.62%) |
| 2 |
688169 |
石头科技 |
7.63% |
51.92 |
6229.05 |
0.20% |
-2.96 (-5.71%) |
| 3 |
688617 |
惠泰医疗 |
7.18% |
23.45 |
5861.02 |
0.17% |
-1.35 (-5.74%) |
| 4 |
603997 |
继峰股份 |
6.46% |
448.69 |
5276.54 |
0.35% |
-25.90 (-5.77%) |
| 5 |
300832 |
新产业 |
5.43% |
90.38 |
4435.14 |
0.13% |
7.91 (8.75%) |
| 6 |
002847 |
盐津铺子 |
4.66% |
64.18 |
3810.37 |
0.26% |
-3.71 (-5.78%) |
| 7 |
02057 |
中通快递-W |
4.35% |
21.33 |
3550.08 |
0.04% |
12.85 (60.22%) |
| 8 |
00175 |
吉利汽车 |
3.95% |
174.67 |
3226.32 |
0.02% |
36.10 (20.67%) |
| 9 |
00700 |
腾讯控股 |
3.91% |
7.47 |
3194.34 |
0.00% |
-1.84 (-24.66%) |
| 10 |
000568 |
泸州老窖 |
3.20% |
24.96 |
2612.81 |
0.02% |
16.76 (67.15%) |
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 |
688169 |
石头科技 |
8.39% |
54.88 |
8345.05 |
9.09% |
0.00 (0.00%) |
| 2 |
603997 |
继峰股份 |
6.63% |
474.59 |
6596.73 |
7.19% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.50% |
4.69 |
6465.58 |
7.05% |
0.23 (4.90%) |
| 4 |
688617 |
惠泰医疗 |
6.06% |
24.79 |
6030.91 |
6.57% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
5.07% |
9.32 |
5041.25 |
5.49% |
-0.38 (-4.09%) |
| 6 |
300832 |
新产业 |
4.66% |
82.47 |
4639.16 |
5.05% |
0.00 (0.00%) |
| 7 |
002847 |
盐津铺子 |
4.66% |
67.89 |
4637.57 |
5.05% |
0.00 (0.00%) |
| 8 |
09988 |
阿里巴巴-W |
2.60% |
20.03 |
2583.85 |
2.82% |
-3.45 (-17.22%) |
| 9 |
300750 |
宁德时代 |
2.43% |
6.58 |
2416.57 |
2.63% |
新增 |
| 10 |
00175 |
吉利汽车 |
2.25% |
138.57 |
2240.29 |
2.44% |
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 |
688169 |
石头科技 |
8.39% |
54.88 |
8345.05 |
9.09% |
0.00 (0.00%) |
| 2 |
603997 |
继峰股份 |
6.63% |
474.59 |
6596.73 |
7.19% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.50% |
4.69 |
6465.58 |
7.05% |
0.23 (4.90%) |
| 4 |
688617 |
惠泰医疗 |
6.06% |
24.79 |
6030.91 |
6.57% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
5.07% |
9.32 |
5041.25 |
5.49% |
-0.38 (-4.09%) |
| 6 |
300832 |
新产业 |
4.66% |
82.47 |
4639.16 |
5.05% |
0.00 (0.00%) |
| 7 |
002847 |
盐津铺子 |
4.66% |
67.89 |
4637.57 |
5.05% |
0.00 (0.00%) |
| 8 |
09988 |
阿里巴巴-W |
2.60% |
20.03 |
2583.85 |
2.82% |
-3.45 (-17.22%) |
| 9 |
300750 |
宁德时代 |
2.43% |
6.58 |
2416.57 |
2.63% |
新增 |
| 10 |
00175 |
吉利汽车 |
2.25% |
138.57 |
2240.29 |
2.44% |
新增 |
| 11 |
002444 |
巨星科技 |
1.97% |
57.55 |
1957.85 |
2.13% |
--- |
| 12 |
601318 |
中国平安 |
1.97% |
28.67 |
1961.03 |
2.14% |
--- |
| 13 |
600885 |
宏发股份 |
1.90% |
62.27 |
1893.01 |
2.06% |
--- |
| 14 |
003006 |
百亚股份 |
1.77% |
80.65 |
1761.39 |
1.92% |
--- |
| 15 |
600702 |
舍得酒业 |
1.65% |
29.35 |
1645.95 |
1.79% |
--- |
| 16 |
601058 |
赛轮轮胎 |
1.65% |
101.23 |
1637.90 |
1.78% |
--- |
| 17 |
300498 |
温氏股份 |
1.63% |
96.14 |
1622.84 |
1.77% |
--- |
| 18 |
001328 |
登康口腔 |
1.60% |
40.38 |
1594.40 |
1.74% |
--- |
| 19 |
603983 |
丸美生物 |
1.47% |
44.11 |
1462.25 |
1.59% |
--- |
| 20 |
09985 |
卫龙美味 |
1.47% |
144.01 |
1463.34 |
1.59% |
--- |
| 21 |
003010 |
若羽臣 |
1.45% |
41.16 |
1439.50 |
1.57% |
--- |
| 22 |
688029 |
南微医学 |
1.43% |
17.43 |
1421.86 |
1.55% |
--- |
| 23 |
002920 |
德赛西威 |
1.27% |
10.48 |
1260.74 |
1.37% |
--- |
| 24 |
02057 |
中通快递-W |
1.25% |
8.48 |
1243.84 |
1.36% |
--- |
| 25 |
688775 |
影石创新 |
1.24% |
5.27 |
1237.38 |
1.35% |
--- |
| 26 |
300502 |
新易盛 |
1.23% |
2.84 |
1223.70 |
1.33% |
--- |
| 27 |
03933 |
联邦制药 |
1.20% |
113.60 |
1189.20 |
1.30% |
--- |
| 28 |
603369 |
今世缘 |
1.19% |
34.10 |
1185.97 |
1.29% |
--- |
| 29 |
603345 |
安井食品 |
1.17% |
14.69 |
1164.62 |
1.27% |
--- |
| 30 |
06181 |
老铺黄金 |
1.13% |
2.01 |
1121.63 |
1.22% |
--- |
| 31 |
000333 |
美的集团 |
1.08% |
13.74 |
1073.78 |
1.17% |
--- |
| 32 |
688271 |
联影医疗 |
1.03% |
8.13 |
1019.98 |
1.11% |
--- |
| 33 |
603259 |
药明康德 |
1.02% |
11.17 |
1012.45 |
1.10% |
--- |
| 34 |
09992 |
泡泡玛特 |
1.00% |
5.86 |
992.73 |
1.08% |
--- |
| 35 |
01318 |
毛戈平 |
0.99% |
13.30 |
981.41 |
1.07% |
--- |
| 36 |
000568 |
泸州老窖 |
0.96% |
8.20 |
953.00 |
1.04% |
--- |
| 37 |
02097 |
蜜雪集团 |
0.90% |
2.43 |
899.44 |
0.98% |
--- |
| 38 |
002891 |
中宠股份 |
0.85% |
16.28 |
842.65 |
0.92% |
--- |
| 39 |
600809 |
山西汾酒 |
0.80% |
4.62 |
793.25 |
0.86% |
--- |
| 40 |
00853 |
微创医疗 |
0.76% |
77.36 |
756.03 |
0.82% |
--- |
| 41 |
001203 |
大中矿业 |
0.60% |
19.41 |
594.92 |
0.65% |
--- |
| 42 |
002311 |
海大集团 |
0.58% |
10.48 |
580.38 |
0.63% |
--- |
| 43 |
689009 |
九号公司 |
0.56% |
9.99 |
555.38 |
0.61% |
--- |
| 44 |
000425 |
徐工机械 |
0.48% |
41.61 |
481.84 |
0.53% |
--- |
| 45 |
600600 |
青岛啤酒 |
0.47% |
7.65 |
468.44 |
0.51% |
--- |
| 46 |
603129 |
春风动力 |
0.30% |
1.06 |
295.40 |
0.32% |
--- |
| 47 |
301498 |
乖宝宠物 |
0.26% |
3.97 |
258.35 |
0.28% |
--- |
| 48 |
01530 |
三生制药 |
0.25% |
11.35 |
247.88 |
0.27% |
--- |
| 49 |
688795 |
摩尔线程 |
0.16% |
0.39 |
161.75 |
0.18% |
--- |
| 50 |
688802 |
沐曦股份 |
0.12% |
0.29 |
116.98 |
0.13% |
--- |
| 51 |
688783 |
西安奕材 |
0.08% |
4.44 |
81.60 |
0.09% |
--- |
| 52 |
688790 |
昂瑞微 |
0.03% |
0.23 |
27.15 |
0.03% |
--- |
| 53 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 54 |
688765 |
禾元生物 |
0.02% |
0.35 |
18.57 |
0.02% |
--- |
| 55 |
688809 |
强一股份 |
0.01% |
0.03 |
5.27 |
0.01% |
--- |
| 56 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 57 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 59 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 60 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 61 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 62 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 63 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 64 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 65 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 66 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 67 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 68 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 69 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 71 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 72 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 73 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 74 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 75 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 76 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 77 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 78 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 79 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 80 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 82 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 83 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 84 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 86 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 87 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 88 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 89 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
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 |
688169 |
石头科技 |
9.40% |
54.88 |
11512.73 |
0.21% |
-7.21 (-13.14%) |
| 2 |
688617 |
惠泰医疗 |
6.41% |
24.79 |
7852.05 |
0.18% |
-3.36 (-13.54%) |
| 3 |
600519 |
贵州茅台 |
5.27% |
4.46 |
6447.13 |
0.00% |
-0.97 (-21.73%) |
| 4 |
603997 |
继峰股份 |
5.14% |
474.59 |
6297.74 |
0.37% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
4.79% |
9.70 |
5870.68 |
0.00% |
2.70 (27.84%) |
| 6 |
300832 |
新产业 |
4.60% |
82.47 |
5632.97 |
0.12% |
-2.49 (-3.02%) |
| 7 |
002847 |
盐津铺子 |
3.89% |
67.89 |
4759.09 |
0.28% |
4.70 (6.92%) |
| 8 |
09988 |
阿里巴巴-W |
3.10% |
23.48 |
3794.86 |
0.00% |
9.19 (39.13%) |
| 9 |
603983 |
丸美生物 |
2.98% |
91.58 |
3644.89 |
0.23% |
-21.54 (-23.52%) |
| 10 |
688271 |
联影医疗 |
2.09% |
16.86 |
2558.01 |
0.02% |
-3.31 (-19.64%) |
| 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 |
688169 |
石头科技 |
9.40% |
54.88 |
11512.73 |
0.21% |
-7.21 (-13.14%) |
| 2 |
688617 |
惠泰医疗 |
6.41% |
24.79 |
7852.05 |
0.18% |
-3.36 (-13.54%) |
| 3 |
600519 |
贵州茅台 |
5.27% |
4.46 |
6447.13 |
0.00% |
-0.97 (-21.73%) |
| 4 |
603997 |
继峰股份 |
5.14% |
474.59 |
6297.74 |
0.37% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
4.79% |
9.70 |
5870.68 |
0.00% |
2.70 (27.84%) |
| 6 |
300832 |
新产业 |
4.60% |
82.47 |
5632.97 |
0.12% |
-2.49 (-3.02%) |
| 7 |
002847 |
盐津铺子 |
3.89% |
67.89 |
4759.09 |
0.28% |
4.70 (6.92%) |
| 8 |
09988 |
阿里巴巴-W |
3.10% |
23.48 |
3794.86 |
0.00% |
9.19 (39.13%) |
| 9 |
603983 |
丸美生物 |
2.98% |
91.58 |
3644.89 |
0.23% |
-21.54 (-23.52%) |
| 10 |
688271 |
联影医疗 |
2.09% |
16.86 |
2558.01 |
0.02% |
-3.31 (-19.64%) |
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 |
688169 |
石头科技 |
7.97% |
62.09 |
9720.49 |
8.83% |
20.24 (32.59%) |
| 2 |
688617 |
惠泰医疗 |
6.85% |
28.15 |
8359.60 |
7.59% |
8.74 (31.03%) |
| 3 |
600600 |
青岛啤酒 |
6.33% |
111.18 |
7722.85 |
7.01% |
-26.53 (-23.86%) |
| 4 |
600519 |
贵州茅台 |
6.28% |
5.43 |
7660.46 |
6.96% |
0.00 (0.00%) |
| 5 |
603997 |
继峰股份 |
5.07% |
474.59 |
6188.59 |
5.62% |
23.33 (4.92%) |
| 6 |
002847 |
盐津铺子 |
4.16% |
63.19 |
5080.48 |
4.61% |
新增 |
| 7 |
300832 |
新产业 |
3.95% |
84.96 |
4819.16 |
4.38% |
6.06 (7.13%) |
| 8 |
603983 |
丸美生物 |
3.91% |
113.12 |
4765.75 |
4.33% |
-5.54 (-4.90%) |
| 9 |
09992 |
泡泡玛特 |
3.78% |
18.96 |
4610.88 |
4.19% |
-9.71 (-51.23%) |
| 10 |
689009 |
九号公司 |
3.09% |
63.72 |
3770.27 |
3.42% |
3.91 (6.14%) |
| 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 |
688169 |
石头科技 |
7.97% |
62.09 |
9720.49 |
8.83% |
20.24 (32.59%) |
| 2 |
688617 |
惠泰医疗 |
6.85% |
28.15 |
8359.60 |
7.59% |
8.74 (31.03%) |
| 3 |
600600 |
青岛啤酒 |
6.33% |
111.18 |
7722.85 |
7.01% |
-26.53 (-23.86%) |
| 4 |
600519 |
贵州茅台 |
6.28% |
5.43 |
7660.46 |
6.96% |
0.00 (0.00%) |
| 5 |
603997 |
继峰股份 |
5.07% |
474.59 |
6188.59 |
5.62% |
23.33 (4.92%) |
| 6 |
002847 |
盐津铺子 |
4.16% |
63.19 |
5080.48 |
4.61% |
新增 |
| 7 |
300832 |
新产业 |
3.95% |
84.96 |
4819.16 |
4.38% |
6.06 (7.13%) |
| 8 |
603983 |
丸美生物 |
3.91% |
113.12 |
4765.75 |
4.33% |
-5.54 (-4.90%) |
| 9 |
09992 |
泡泡玛特 |
3.78% |
18.96 |
4610.88 |
4.19% |
-9.71 (-51.23%) |
| 10 |
689009 |
九号公司 |
3.09% |
63.72 |
3770.27 |
3.42% |
3.91 (6.14%) |
| 11 |
002311 |
海大集团 |
2.73% |
56.83 |
3329.67 |
3.02% |
--- |
| 12 |
00700 |
腾讯控股 |
2.63% |
7.00 |
3210.38 |
2.92% |
--- |
| 13 |
601799 |
星宇股份 |
2.46% |
24.03 |
3003.75 |
2.73% |
--- |
| 14 |
603369 |
今世缘 |
2.41% |
75.43 |
2936.58 |
2.67% |
--- |
| 15 |
603259 |
药明康德 |
2.23% |
39.05 |
2715.93 |
2.47% |
--- |
| 16 |
688271 |
联影医疗 |
2.11% |
20.17 |
2577.13 |
2.34% |
--- |
| 17 |
09985 |
卫龙美味 |
1.89% |
174.40 |
2306.14 |
2.09% |
--- |
| 18 |
000729 |
燕京啤酒 |
1.82% |
171.69 |
2219.95 |
2.02% |
--- |
| 19 |
001328 |
登康口腔 |
1.62% |
40.38 |
1972.40 |
1.79% |
--- |
| 20 |
01801 |
信达生物 |
1.61% |
27.50 |
1966.16 |
1.79% |
--- |
| 21 |
002821 |
凯莱英 |
1.58% |
21.80 |
1923.85 |
1.75% |
--- |
| 22 |
003010 |
若羽臣 |
1.54% |
30.96 |
1876.35 |
1.70% |
--- |
| 23 |
06181 |
老铺黄金 |
1.40% |
1.86 |
1710.35 |
1.55% |
--- |
| 24 |
605016 |
百龙创园 |
1.34% |
79.43 |
1638.72 |
1.49% |
--- |
| 25 |
00175 |
吉利汽车 |
1.32% |
110.65 |
1610.43 |
1.46% |
--- |
| 26 |
301498 |
乖宝宠物 |
1.30% |
14.49 |
1584.27 |
1.44% |
--- |
| 27 |
688266 |
泽璟制药 |
1.21% |
13.76 |
1479.40 |
1.34% |
--- |
| 28 |
09988 |
阿里巴巴-W |
1.17% |
14.29 |
1431.30 |
1.30% |
--- |
| 29 |
01318 |
毛戈平 |
1.08% |
13.30 |
1313.51 |
1.19% |
--- |
| 30 |
02015 |
理想汽车-W |
1.08% |
13.45 |
1312.42 |
1.19% |
--- |
| 31 |
300750 |
宁德时代 |
0.97% |
4.68 |
1180.39 |
1.07% |
--- |
| 32 |
600809 |
山西汾酒 |
0.82% |
5.69 |
1003.66 |
0.91% |
--- |
| 33 |
002568 |
百润股份 |
0.80% |
38.12 |
976.25 |
0.89% |
--- |
| 34 |
688775 |
影石创新 |
0.54% |
3.90 |
655.02 |
0.59% |
--- |
| 35 |
603529 |
爱玛科技 |
0.50% |
17.79 |
612.09 |
0.56% |
--- |
| 36 |
688410 |
山外山 |
0.26% |
22.38 |
317.78 |
0.29% |
--- |
| 37 |
603345 |
安井食品 |
0.20% |
3.11 |
250.11 |
0.23% |
--- |
| 38 |
002891 |
中宠股份 |
0.19% |
3.84 |
237.58 |
0.22% |
--- |
| 39 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 40 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 41 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 42 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.49 |
0.00% |
--- |
| 43 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 44 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 45 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 46 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 47 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 48 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 49 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 50 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 51 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 52 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 53 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 54 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 55 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 56 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 57 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 58 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 59 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 60 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 61 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 62 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 63 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 64 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 65 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 66 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 67 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 68 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 69 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 70 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 71 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 72 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 73 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 74 |
603120 |
肯特催化 |
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 |
600600 |
青岛啤酒 |
8.30% |
137.71 |
10502.08 |
0.19% |
-2.89 (-2.10%) |
| 2 |
688169 |
石头科技 |
8.04% |
41.85 |
10177.96 |
0.23% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.70% |
5.43 |
8483.72 |
0.00% |
0.00 (0.00%) |
| 4 |
688617 |
惠泰医疗 |
5.94% |
19.41 |
7518.11 |
0.20% |
0.00 (0.00%) |
| 5 |
603997 |
继峰股份 |
4.10% |
451.26 |
5193.95 |
0.36% |
34.24 (7.59%) |
| 6 |
603369 |
今世缘 |
3.83% |
91.55 |
4841.29 |
0.07% |
54.00 (58.98%) |
| 7 |
300832 |
新产业 |
3.63% |
78.90 |
4593.79 |
0.12% |
-6.58 (-8.34%) |
| 8 |
603983 |
丸美生物 |
3.36% |
118.66 |
4253.97 |
0.30% |
0.00 (0.00%) |
| 9 |
09992 |
泡泡玛特 |
3.27% |
28.68 |
4142.05 |
0.02% |
-19.37 (-67.55%) |
| 10 |
689009 |
九号公司 |
3.08% |
59.81 |
3899.53 |
0.11% |
2.56 (4.27%) |
| 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 |
600600 |
青岛啤酒 |
8.30% |
137.71 |
10502.08 |
0.19% |
-2.89 (-2.10%) |
| 2 |
688169 |
石头科技 |
8.04% |
41.85 |
10177.96 |
0.23% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.70% |
5.43 |
8483.72 |
0.00% |
0.00 (0.00%) |
| 4 |
688617 |
惠泰医疗 |
5.94% |
19.41 |
7518.11 |
0.20% |
0.00 (0.00%) |
| 5 |
603997 |
继峰股份 |
4.10% |
451.26 |
5193.95 |
0.36% |
34.24 (7.59%) |
| 6 |
603369 |
今世缘 |
3.83% |
91.55 |
4841.29 |
0.07% |
54.00 (58.98%) |
| 7 |
300832 |
新产业 |
3.63% |
78.90 |
4593.79 |
0.12% |
-6.58 (-8.34%) |
| 8 |
603983 |
丸美生物 |
3.36% |
118.66 |
4253.97 |
0.30% |
0.00 (0.00%) |
| 9 |
09992 |
泡泡玛特 |
3.27% |
28.68 |
4142.05 |
0.02% |
-19.37 (-67.55%) |
| 10 |
689009 |
九号公司 |
3.08% |
59.81 |
3899.53 |
0.11% |
2.56 (4.27%) |
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 |
600600 |
青岛啤酒 |
8.94% |
140.60 |
11377.69 |
9.66% |
1.85 (1.32%) |
| 2 |
688169 |
石头科技 |
7.21% |
41.85 |
9178.08 |
7.79% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.51% |
5.43 |
8282.64 |
7.03% |
-0.41 (-7.54%) |
| 4 |
688617 |
惠泰医疗 |
5.68% |
19.41 |
7227.52 |
6.13% |
0.00 (0.00%) |
| 5 |
300832 |
新产业 |
4.76% |
85.48 |
6056.54 |
5.14% |
3.64 (4.26%) |
| 6 |
603997 |
继峰股份 |
3.75% |
417.02 |
4774.82 |
4.05% |
0.00 (0.00%) |
| 7 |
09992 |
泡泡玛特 |
3.13% |
48.05 |
3989.26 |
3.39% |
-33.53 (-69.78%) |
| 8 |
300750 |
宁德时代 |
3.01% |
14.39 |
3827.74 |
3.25% |
新增 |
| 9 |
603983 |
丸美生物 |
3.01% |
118.66 |
3827.98 |
3.25% |
新增 |
| 10 |
688271 |
联影医疗 |
2.88% |
29.05 |
3671.64 |
3.12% |
-3.33 (-11.46%) |
| 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 |
600600 |
青岛啤酒 |
8.94% |
140.60 |
11377.69 |
9.66% |
1.85 (1.32%) |
| 2 |
688169 |
石头科技 |
7.21% |
41.85 |
9178.08 |
7.79% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.51% |
5.43 |
8282.64 |
7.03% |
-0.41 (-7.54%) |
| 4 |
688617 |
惠泰医疗 |
5.68% |
19.41 |
7227.52 |
6.13% |
0.00 (0.00%) |
| 5 |
300832 |
新产业 |
4.76% |
85.48 |
6056.54 |
5.14% |
3.64 (4.26%) |
| 6 |
603997 |
继峰股份 |
3.75% |
417.02 |
4774.82 |
4.05% |
0.00 (0.00%) |
| 7 |
09992 |
泡泡玛特 |
3.13% |
48.05 |
3989.26 |
3.39% |
-33.53 (-69.78%) |
| 8 |
300750 |
宁德时代 |
3.01% |
14.39 |
3827.74 |
3.25% |
新增 |
| 9 |
603983 |
丸美生物 |
3.01% |
118.66 |
3827.98 |
3.25% |
新增 |
| 10 |
688271 |
联影医疗 |
2.88% |
29.05 |
3671.64 |
3.12% |
-3.33 (-11.46%) |
| 11 |
000858 |
五粮液 |
2.80% |
25.49 |
3569.34 |
3.03% |
--- |
| 12 |
000425 |
徐工机械 |
2.72% |
436.55 |
3461.84 |
2.94% |
--- |
| 13 |
601799 |
星宇股份 |
2.52% |
24.03 |
3207.52 |
2.72% |
--- |
| 14 |
300498 |
温氏股份 |
2.28% |
175.60 |
2899.20 |
2.46% |
--- |
| 15 |
00175 |
吉利汽车 |
2.25% |
208.60 |
2862.81 |
2.43% |
--- |
| 16 |
603868 |
飞科电器 |
2.20% |
67.30 |
2794.26 |
2.37% |
--- |
| 17 |
689009 |
九号公司 |
2.14% |
57.25 |
2719.48 |
2.31% |
--- |
| 18 |
02333 |
长城汽车 |
1.82% |
183.14 |
2316.66 |
1.97% |
--- |
| 19 |
605117 |
德业股份 |
1.72% |
25.75 |
2183.98 |
1.85% |
--- |
| 20 |
002475 |
立讯精密 |
1.71% |
53.40 |
2176.67 |
1.85% |
--- |
| 21 |
002311 |
海大集团 |
1.50% |
38.87 |
1906.57 |
1.62% |
--- |
| 22 |
03690 |
美团-W |
1.48% |
13.43 |
1887.20 |
1.60% |
--- |
| 23 |
00700 |
腾讯控股 |
1.40% |
4.63 |
1787.57 |
1.52% |
--- |
| 24 |
603369 |
今世缘 |
1.33% |
37.55 |
1698.50 |
1.44% |
--- |
| 25 |
301498 |
乖宝宠物 |
1.30% |
21.16 |
1656.89 |
1.41% |
--- |
| 26 |
300573 |
兴齐眼药 |
1.20% |
21.89 |
1527.71 |
1.30% |
--- |
| 27 |
000596 |
古井贡酒 |
1.19% |
8.76 |
1518.11 |
1.29% |
--- |
| 28 |
002241 |
歌尔股份 |
1.16% |
57.17 |
1475.56 |
1.25% |
--- |
| 29 |
300866 |
安克创新 |
1.14% |
14.86 |
1450.93 |
1.23% |
--- |
| 30 |
002568 |
百润股份 |
1.13% |
51.49 |
1442.23 |
1.22% |
--- |
| 31 |
688608 |
恒玄科技 |
1.12% |
4.38 |
1423.98 |
1.21% |
--- |
| 32 |
603529 |
爱玛科技 |
0.81% |
25.07 |
1028.37 |
0.87% |
--- |
| 33 |
600563 |
法拉电子 |
0.77% |
8.25 |
981.09 |
0.83% |
--- |
| 34 |
000568 |
泸州老窖 |
0.73% |
7.45 |
933.24 |
0.79% |
--- |
| 35 |
603027 |
千禾味业 |
0.71% |
74.38 |
900.69 |
0.76% |
--- |
| 36 |
06181 |
老铺黄金 |
0.68% |
3.87 |
864.41 |
0.73% |
--- |
| 37 |
600887 |
伊利股份 |
0.55% |
23.07 |
696.25 |
0.59% |
--- |
| 38 |
002653 |
海思科 |
0.55% |
20.97 |
697.12 |
0.59% |
--- |
| 39 |
000333 |
美的集团 |
0.53% |
9.00 |
676.98 |
0.57% |
--- |
| 40 |
002594 |
比亚迪 |
0.44% |
1.96 |
554.01 |
0.47% |
--- |
| 41 |
09988 |
阿里巴巴-W |
0.44% |
7.39 |
563.90 |
0.48% |
--- |
| 42 |
000729 |
燕京啤酒 |
0.29% |
30.80 |
370.83 |
0.31% |
--- |
| 43 |
002273 |
水晶光电 |
0.21% |
12.30 |
273.31 |
0.23% |
--- |
| 44 |
688410 |
山外山 |
0.20% |
22.38 |
249.75 |
0.21% |
--- |
| 45 |
000100 |
TCL科技 |
0.19% |
48.43 |
243.60 |
0.21% |
--- |
| 46 |
01810 |
小米集团-W |
0.19% |
7.54 |
240.89 |
0.20% |
--- |
| 47 |
001328 |
登康口腔 |
0.18% |
7.15 |
227.08 |
0.19% |
--- |
| 48 |
300893 |
松原安全 |
0.04% |
1.92 |
56.03 |
0.05% |
--- |
| 49 |
02057 |
中通快递-W |
0.03% |
0.23 |
32.23 |
0.03% |
--- |
| 50 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 51 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 52 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 53 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 54 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 55 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 56 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 58 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 59 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 60 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 61 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 62 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 63 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 64 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 65 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 66 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 67 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 68 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 69 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 70 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 71 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 72 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 73 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 74 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 75 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
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 |
688169 |
石头科技 |
7.96% |
41.85 |
11631.95 |
0.23% |
12.74 (30.43%) |
| 2 |
600600 |
青岛啤酒 |
7.44% |
138.75 |
10871.39 |
0.20% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.99% |
5.84 |
10216.71 |
0.00% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
6.92% |
502.13 |
10112.95 |
0.09% |
-67.38 (-13.42%) |
| 5 |
688617 |
惠泰医疗 |
5.44% |
19.41 |
7946.91 |
0.20% |
6.02 (31.03%) |
| 6 |
300832 |
新产业 |
4.59% |
81.84 |
6707.93 |
0.12% |
1.74 (2.13%) |
| 7 |
000858 |
五粮液 |
3.91% |
35.18 |
5716.78 |
0.01% |
-5.18 (-14.73%) |
| 8 |
603997 |
继峰股份 |
3.90% |
417.02 |
5699.58 |
0.36% |
20.13 (4.83%) |
| 9 |
688271 |
联影医疗 |
2.84% |
32.38 |
4144.24 |
0.05% |
-3.84 (-11.85%) |
| 10 |
09992 |
泡泡玛特 |
2.68% |
81.58 |
3917.71 |
0.06% |
-19.90 (-24.39%) |
| 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 |
688169 |
石头科技 |
7.96% |
41.85 |
11631.95 |
0.23% |
12.74 (30.43%) |
| 2 |
600600 |
青岛啤酒 |
7.44% |
138.75 |
10871.39 |
0.20% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
6.99% |
5.84 |
10216.71 |
0.00% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
6.92% |
502.13 |
10112.95 |
0.09% |
-67.38 (-13.42%) |
| 5 |
688617 |
惠泰医疗 |
5.44% |
19.41 |
7946.91 |
0.20% |
6.02 (31.03%) |
| 6 |
300832 |
新产业 |
4.59% |
81.84 |
6707.93 |
0.12% |
1.74 (2.13%) |
| 7 |
000858 |
五粮液 |
3.91% |
35.18 |
5716.78 |
0.01% |
-5.18 (-14.73%) |
| 8 |
603997 |
继峰股份 |
3.90% |
417.02 |
5699.58 |
0.36% |
20.13 (4.83%) |
| 9 |
688271 |
联影医疗 |
2.84% |
32.38 |
4144.24 |
0.05% |
-3.84 (-11.85%) |
| 10 |
09992 |
泡泡玛特 |
2.68% |
81.58 |
3917.71 |
0.06% |
-19.90 (-24.39%) |
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 |
688169 |
石头科技 |
8.32% |
29.12 |
11431.77 |
9.04% |
0.00 (0.00%) |
| 2 |
300498 |
温氏股份 |
8.21% |
569.51 |
11287.74 |
8.93% |
-35.76 (-6.28%) |
| 3 |
600600 |
青岛啤酒 |
7.34% |
138.75 |
10097.14 |
7.99% |
5.58 (4.02%) |
| 4 |
600519 |
贵州茅台 |
6.24% |
5.84 |
8576.60 |
6.78% |
0.00 (0.00%) |
| 5 |
688617 |
惠泰医疗 |
4.44% |
13.39 |
6105.95 |
4.83% |
0.00 (0.00%) |
| 6 |
300832 |
新产业 |
3.93% |
80.10 |
5402.21 |
4.27% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.76% |
40.36 |
5167.44 |
4.09% |
-5.22 (-12.93%) |
| 8 |
000568 |
泸州老窖 |
2.95% |
28.30 |
4061.34 |
3.21% |
-13.37 (-47.22%) |
| 9 |
603997 |
继峰股份 |
2.94% |
396.89 |
4041.12 |
3.20% |
新增 |
| 10 |
688271 |
联影医疗 |
2.89% |
36.21 |
3972.46 |
3.14% |
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 |
688169 |
石头科技 |
8.32% |
29.12 |
11431.77 |
9.04% |
0.00 (0.00%) |
| 2 |
300498 |
温氏股份 |
8.21% |
569.51 |
11287.74 |
8.93% |
-35.76 (-6.28%) |
| 3 |
600600 |
青岛啤酒 |
7.34% |
138.75 |
10097.14 |
7.99% |
5.58 (4.02%) |
| 4 |
600519 |
贵州茅台 |
6.24% |
5.84 |
8576.60 |
6.78% |
0.00 (0.00%) |
| 5 |
688617 |
惠泰医疗 |
4.44% |
13.39 |
6105.95 |
4.83% |
0.00 (0.00%) |
| 6 |
300832 |
新产业 |
3.93% |
80.10 |
5402.21 |
4.27% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
3.76% |
40.36 |
5167.44 |
4.09% |
-5.22 (-12.93%) |
| 8 |
000568 |
泸州老窖 |
2.95% |
28.30 |
4061.34 |
3.21% |
-13.37 (-47.22%) |
| 9 |
603997 |
继峰股份 |
2.94% |
396.89 |
4041.12 |
3.20% |
新增 |
| 10 |
688271 |
联影医疗 |
2.89% |
36.21 |
3972.46 |
3.14% |
新增 |
| 11 |
603868 |
飞科电器 |
2.63% |
94.03 |
3610.72 |
2.86% |
--- |
| 12 |
300573 |
兴齐眼药 |
2.61% |
21.89 |
3590.48 |
2.84% |
--- |
| 13 |
09992 |
泡泡玛特 |
2.58% |
101.48 |
3542.67 |
2.80% |
--- |
| 14 |
603369 |
今世缘 |
2.39% |
71.08 |
3284.01 |
2.60% |
--- |
| 15 |
603983 |
丸美生物 |
2.38% |
118.66 |
3266.72 |
2.58% |
--- |
| 16 |
02333 |
长城汽车 |
2.07% |
258.60 |
2841.67 |
2.25% |
--- |
| 17 |
002475 |
立讯精密 |
1.99% |
69.57 |
2734.88 |
2.16% |
--- |
| 18 |
002653 |
海思科 |
1.89% |
84.78 |
2602.62 |
2.06% |
--- |
| 19 |
002567 |
唐人神 |
1.86% |
477.81 |
2561.06 |
2.03% |
--- |
| 20 |
000596 |
古井贡酒 |
1.85% |
12.08 |
2549.73 |
2.02% |
--- |
| 21 |
600422 |
昆药集团 |
1.64% |
126.18 |
2249.79 |
1.78% |
--- |
| 22 |
601799 |
星宇股份 |
1.55% |
19.07 |
2136.60 |
1.69% |
--- |
| 23 |
600233 |
圆通速递 |
1.53% |
134.25 |
2101.01 |
1.66% |
--- |
| 24 |
600132 |
重庆啤酒 |
1.52% |
34.50 |
2093.93 |
1.66% |
--- |
| 25 |
000425 |
徐工机械 |
1.51% |
291.13 |
2081.58 |
1.65% |
--- |
| 26 |
002100 |
天康生物 |
1.39% |
275.73 |
1910.81 |
1.51% |
--- |
| 27 |
300750 |
宁德时代 |
1.31% |
10.03 |
1805.70 |
1.43% |
--- |
| 28 |
603027 |
千禾味业 |
1.26% |
129.73 |
1725.47 |
1.36% |
--- |
| 29 |
689009 |
九号公司 |
1.18% |
44.25 |
1628.75 |
1.29% |
--- |
| 30 |
002959 |
小熊电器 |
0.92% |
26.43 |
1271.55 |
1.01% |
--- |
| 31 |
002594 |
比亚迪 |
0.91% |
5.01 |
1253.75 |
0.99% |
--- |
| 32 |
000625 |
长安汽车 |
0.74% |
75.31 |
1011.41 |
0.80% |
--- |
| 33 |
603317 |
天味食品 |
0.61% |
73.96 |
843.88 |
0.67% |
--- |
| 34 |
02057 |
中通快递-W |
0.54% |
4.96 |
742.57 |
0.59% |
--- |
| 35 |
00700 |
腾讯控股 |
0.52% |
2.09 |
710.35 |
0.56% |
--- |
| 36 |
03690 |
美团-W |
0.50% |
6.75 |
684.44 |
0.54% |
--- |
| 37 |
001215 |
千味央厨 |
0.40% |
19.70 |
548.52 |
0.43% |
--- |
| 38 |
002851 |
麦格米特 |
0.21% |
10.95 |
282.95 |
0.22% |
--- |
| 39 |
603486 |
科沃斯 |
0.21% |
5.99 |
282.61 |
0.22% |
--- |
| 40 |
301498 |
乖宝宠物 |
0.14% |
3.55 |
190.74 |
0.15% |
--- |
| 41 |
605296 |
神农集团 |
0.06% |
2.16 |
75.92 |
0.06% |
--- |
| 42 |
688410 |
山外山 |
0.03% |
1.99 |
42.38 |
0.03% |
--- |
| 43 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 44 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 45 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 46 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 47 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 48 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 49 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 50 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 51 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 52 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 53 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 55 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 57 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 58 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 59 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 60 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 61 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 62 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 63 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 64 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 65 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 66 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 67 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
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 |
300498 |
温氏股份 |
7.71% |
605.27 |
11500.18 |
0.11% |
-71.85 (-11.87%) |
| 2 |
600600 |
青岛啤酒 |
7.45% |
133.17 |
11102.73 |
0.19% |
7.09 (5.32%) |
| 3 |
688169 |
石头科技 |
6.69% |
29.12 |
9974.99 |
0.22% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.68% |
5.84 |
9953.11 |
0.00% |
-1.19 (-20.36%) |
| 5 |
600887 |
伊利股份 |
5.54% |
296.01 |
8258.63 |
0.05% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
5.16% |
41.67 |
7691.83 |
0.03% |
-1.94 (-4.66%) |
| 7 |
000858 |
五粮液 |
4.69% |
45.58 |
6996.68 |
0.01% |
2.89 (6.34%) |
| 8 |
688617 |
惠泰医疗 |
3.84% |
13.39 |
5730.97 |
0.20% |
0.00 (0.00%) |
| 9 |
300832 |
新产业 |
3.55% |
80.10 |
5298.08 |
0.11% |
0.00 (0.00%) |
| 10 |
603369 |
今世缘 |
3.31% |
84.17 |
4938.39 |
0.07% |
17.44 (20.72%) |
| 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 |
300498 |
温氏股份 |
7.71% |
605.27 |
11500.18 |
0.11% |
-71.85 (-11.87%) |
| 2 |
600600 |
青岛啤酒 |
7.45% |
133.17 |
11102.73 |
0.19% |
7.09 (5.32%) |
| 3 |
688169 |
石头科技 |
6.69% |
29.12 |
9974.99 |
0.22% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.68% |
5.84 |
9953.11 |
0.00% |
-1.19 (-20.36%) |
| 5 |
600887 |
伊利股份 |
5.54% |
296.01 |
8258.63 |
0.05% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
5.16% |
41.67 |
7691.83 |
0.03% |
-1.94 (-4.66%) |
| 7 |
000858 |
五粮液 |
4.69% |
45.58 |
6996.68 |
0.01% |
2.89 (6.34%) |
| 8 |
688617 |
惠泰医疗 |
3.84% |
13.39 |
5730.97 |
0.20% |
0.00 (0.00%) |
| 9 |
300832 |
新产业 |
3.55% |
80.10 |
5298.08 |
0.11% |
0.00 (0.00%) |
| 10 |
603369 |
今世缘 |
3.31% |
84.17 |
4938.39 |
0.07% |
17.44 (20.72%) |
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 |
300498 |
温氏股份 |
8.97% |
677.12 |
13583.08 |
9.77% |
42.74 (6.31%) |
| 2 |
600519 |
贵州茅台 |
8.02% |
7.03 |
12142.06 |
8.73% |
0.00 (0.00%) |
| 3 |
600600 |
青岛啤酒 |
6.22% |
126.08 |
9424.79 |
6.78% |
-8.16 (-6.47%) |
| 4 |
688169 |
石头科技 |
5.44% |
29.12 |
8238.97 |
5.92% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
5.23% |
296.01 |
7918.22 |
5.69% |
4.09 (1.38%) |
| 6 |
000568 |
泸州老窖 |
5.17% |
43.61 |
7824.47 |
5.63% |
-8.71 (-19.97%) |
| 7 |
300832 |
新产业 |
4.14% |
80.10 |
6264.13 |
4.50% |
新增 |
| 8 |
000858 |
五粮液 |
3.96% |
42.69 |
5989.55 |
4.31% |
0.00 (0.00%) |
| 9 |
688617 |
惠泰医疗 |
3.43% |
13.39 |
5200.97 |
3.74% |
新增 |
| 10 |
603868 |
飞科电器 |
3.14% |
94.03 |
4748.47 |
3.41% |
0.00 (0.00%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300498 |
温氏股份 |
8.97% |
677.12 |
13583.08 |
9.77% |
42.74 (6.31%) |
| 2 |
600519 |
贵州茅台 |
8.02% |
7.03 |
12142.06 |
8.73% |
0.00 (0.00%) |
| 3 |
600600 |
青岛啤酒 |
6.22% |
126.08 |
9424.79 |
6.78% |
-8.16 (-6.47%) |
| 4 |
688169 |
石头科技 |
5.44% |
29.12 |
8238.97 |
5.92% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
5.23% |
296.01 |
7918.22 |
5.69% |
4.09 (1.38%) |
| 6 |
000568 |
泸州老窖 |
5.17% |
43.61 |
7824.47 |
5.63% |
-8.71 (-19.97%) |
| 7 |
300832 |
新产业 |
4.14% |
80.10 |
6264.13 |
4.50% |
新增 |
| 8 |
000858 |
五粮液 |
3.96% |
42.69 |
5989.55 |
4.31% |
0.00 (0.00%) |
| 9 |
688617 |
惠泰医疗 |
3.43% |
13.39 |
5200.97 |
3.74% |
新增 |
| 10 |
603868 |
飞科电器 |
3.14% |
94.03 |
4748.47 |
3.41% |
0.00 (0.00%) |
| 11 |
000596 |
古井贡酒 |
2.73% |
17.75 |
4132.20 |
2.97% |
--- |
| 12 |
603997 |
继峰股份 |
2.48% |
278.42 |
3750.31 |
2.70% |
--- |
| 13 |
600754 |
锦江酒店 |
2.36% |
119.68 |
3578.43 |
2.57% |
--- |
| 14 |
02333 |
长城汽车 |
2.25% |
371.45 |
3413.28 |
2.45% |
--- |
| 15 |
603369 |
今世缘 |
2.15% |
66.73 |
3253.20 |
2.34% |
--- |
| 16 |
603983 |
丸美生物 |
1.98% |
118.66 |
2998.54 |
2.16% |
--- |
| 17 |
002567 |
唐人神 |
1.93% |
390.25 |
2926.88 |
2.10% |
--- |
| 18 |
600422 |
昆药集团 |
1.74% |
126.18 |
2632.11 |
1.89% |
--- |
| 19 |
688271 |
联影医疗 |
1.71% |
18.90 |
2589.06 |
1.86% |
--- |
| 20 |
002653 |
海思科 |
1.64% |
107.22 |
2482.05 |
1.78% |
--- |
| 21 |
002463 |
沪电股份 |
1.52% |
104.37 |
2308.66 |
1.66% |
--- |
| 22 |
600132 |
重庆啤酒 |
1.51% |
34.50 |
2292.29 |
1.65% |
--- |
| 23 |
688389 |
普门科技 |
1.42% |
95.45 |
2148.54 |
1.55% |
--- |
| 24 |
002100 |
天康生物 |
1.41% |
242.82 |
2129.53 |
1.53% |
--- |
| 25 |
000625 |
长安汽车 |
1.40% |
126.01 |
2120.75 |
1.53% |
--- |
| 26 |
603027 |
千禾味业 |
1.39% |
129.73 |
2097.81 |
1.51% |
--- |
| 27 |
601799 |
星宇股份 |
1.26% |
14.55 |
1907.65 |
1.37% |
--- |
| 28 |
002959 |
小熊电器 |
0.91% |
26.43 |
1372.51 |
0.99% |
--- |
| 29 |
09992 |
泡泡玛特 |
0.77% |
63.90 |
1172.63 |
0.84% |
--- |
| 30 |
603259 |
药明康德 |
0.75% |
15.65 |
1138.69 |
0.82% |
--- |
| 31 |
002475 |
立讯精密 |
0.75% |
32.92 |
1134.00 |
0.82% |
--- |
| 32 |
600809 |
山西汾酒 |
0.56% |
3.65 |
842.16 |
0.61% |
--- |
| 33 |
600258 |
首旅酒店 |
0.56% |
54.34 |
848.83 |
0.61% |
--- |
| 34 |
300782 |
卓胜微 |
0.51% |
5.46 |
769.86 |
0.55% |
--- |
| 35 |
603596 |
伯特利 |
0.51% |
11.05 |
765.76 |
0.55% |
--- |
| 36 |
603899 |
晨光股份 |
0.46% |
18.51 |
695.05 |
0.50% |
--- |
| 37 |
603317 |
天味食品 |
0.38% |
43.13 |
573.20 |
0.41% |
--- |
| 38 |
300973 |
立高食品 |
0.21% |
6.53 |
317.10 |
0.23% |
--- |
| 39 |
000333 |
美的集团 |
0.20% |
5.66 |
309.21 |
0.22% |
--- |
| 40 |
000423 |
东阿阿胶 |
0.18% |
5.46 |
269.29 |
0.19% |
--- |
| 41 |
002847 |
盐津铺子 |
0.17% |
3.72 |
258.42 |
0.19% |
--- |
| 42 |
301498 |
乖宝宠物 |
0.09% |
3.55 |
141.09 |
0.10% |
--- |
| 43 |
001215 |
千味央厨 |
0.08% |
2.42 |
127.61 |
0.09% |
--- |
| 44 |
605296 |
神农集团 |
0.04% |
2.16 |
66.38 |
0.05% |
--- |
| 45 |
002555 |
三七互娱 |
0.02% |
1.97 |
37.06 |
0.03% |
--- |
| 46 |
688563 |
航材股份 |
0.01% |
0.14 |
8.17 |
0.01% |
--- |
| 47 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 48 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 49 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 50 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 51 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 53 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 54 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 55 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 56 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 58 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 59 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 60 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 61 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 62 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 66 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 67 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 69 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 70 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 73 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 75 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 76 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 77 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 78 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 80 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 81 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 82 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 83 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 86 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 87 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 88 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 89 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 93 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 96 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 100 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 102 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 107 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 108 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 110 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 111 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 113 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 114 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 115 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 116 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
7.44% |
7.03 |
12652.44 |
0.01% |
0.00 (0.00%) |
| 2 |
600600 |
青岛啤酒 |
6.91% |
134.24 |
11741.00 |
0.19% |
-2.42 (-1.80%) |
| 3 |
000568 |
泸州老窖 |
6.67% |
52.32 |
11335.08 |
0.04% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
6.49% |
634.38 |
11025.57 |
0.12% |
21.12 (3.33%) |
| 5 |
688169 |
石头科技 |
5.06% |
29.12 |
8600.32 |
0.22% |
14.24 (48.90%) |
| 6 |
600887 |
伊利股份 |
4.56% |
291.92 |
7744.59 |
0.05% |
-33.56 (-11.50%) |
| 7 |
000596 |
古井贡酒 |
4.46% |
27.92 |
7588.66 |
0.07% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
3.92% |
42.69 |
6663.60 |
0.01% |
-16.66 (-39.03%) |
| 9 |
603868 |
飞科电器 |
3.84% |
94.03 |
6527.51 |
0.22% |
0.20 (0.21%) |
| 10 |
600754 |
锦江酒店 |
3.18% |
143.92 |
5411.38 |
0.16% |
-57.17 (-39.72%) |
| 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 |
7.44% |
7.03 |
12652.44 |
0.01% |
0.00 (0.00%) |
| 2 |
600600 |
青岛啤酒 |
6.91% |
134.24 |
11741.00 |
0.19% |
-2.42 (-1.80%) |
| 3 |
000568 |
泸州老窖 |
6.67% |
52.32 |
11335.08 |
0.04% |
0.00 (0.00%) |
| 4 |
300498 |
温氏股份 |
6.49% |
634.38 |
11025.57 |
0.12% |
21.12 (3.33%) |
| 5 |
688169 |
石头科技 |
5.06% |
29.12 |
8600.32 |
0.22% |
14.24 (48.90%) |
| 6 |
600887 |
伊利股份 |
4.56% |
291.92 |
7744.59 |
0.05% |
-33.56 (-11.50%) |
| 7 |
000596 |
古井贡酒 |
4.46% |
27.92 |
7588.66 |
0.07% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
3.92% |
42.69 |
6663.60 |
0.01% |
-16.66 (-39.03%) |
| 9 |
603868 |
飞科电器 |
3.84% |
94.03 |
6527.51 |
0.22% |
0.20 (0.21%) |
| 10 |
600754 |
锦江酒店 |
3.18% |
143.92 |
5411.38 |
0.16% |
-57.17 (-39.72%) |
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 |
600600 |
青岛啤酒 |
7.78% |
136.66 |
14162.51 |
8.67% |
-19.30 (-14.12%) |
| 2 |
600519 |
贵州茅台 |
6.54% |
7.03 |
11895.85 |
7.28% |
0.00 (0.00%) |
| 3 |
300498 |
温氏股份 |
6.18% |
613.26 |
11253.37 |
6.89% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
6.03% |
52.32 |
10964.66 |
6.71% |
-1.50 (-2.87%) |
| 5 |
000858 |
五粮液 |
5.34% |
59.35 |
9707.55 |
5.94% |
-5.75 (-9.69%) |
| 6 |
600887 |
伊利股份 |
5.07% |
325.48 |
9217.54 |
5.64% |
-35.74 (-10.98%) |
| 7 |
600754 |
锦江酒店 |
4.68% |
201.09 |
8514.14 |
5.21% |
14.42 (7.17%) |
| 8 |
000596 |
古井贡酒 |
3.80% |
27.92 |
6906.85 |
4.23% |
-2.21 (-7.92%) |
| 9 |
603129 |
春风动力 |
3.37% |
37.84 |
6126.73 |
3.75% |
新增 |
| 10 |
603868 |
飞科电器 |
3.25% |
93.83 |
5919.68 |
3.62% |
0.00 (0.00%) |
| 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 |
600600 |
青岛啤酒 |
7.78% |
136.66 |
14162.51 |
8.67% |
-19.30 (-14.12%) |
| 2 |
600519 |
贵州茅台 |
6.54% |
7.03 |
11895.85 |
7.28% |
0.00 (0.00%) |
| 3 |
300498 |
温氏股份 |
6.18% |
613.26 |
11253.37 |
6.89% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
6.03% |
52.32 |
10964.66 |
6.71% |
-1.50 (-2.87%) |
| 5 |
000858 |
五粮液 |
5.34% |
59.35 |
9707.55 |
5.94% |
-5.75 (-9.69%) |
| 6 |
600887 |
伊利股份 |
5.07% |
325.48 |
9217.54 |
5.64% |
-35.74 (-10.98%) |
| 7 |
600754 |
锦江酒店 |
4.68% |
201.09 |
8514.14 |
5.21% |
14.42 (7.17%) |
| 8 |
000596 |
古井贡酒 |
3.80% |
27.92 |
6906.85 |
4.23% |
-2.21 (-7.92%) |
| 9 |
603129 |
春风动力 |
3.37% |
37.84 |
6126.73 |
3.75% |
新增 |
| 10 |
603868 |
飞科电器 |
3.25% |
93.83 |
5919.68 |
3.62% |
0.00 (0.00%) |
| 11 |
02331 |
李宁 |
3.13% |
146.52 |
5694.10 |
3.48% |
--- |
| 12 |
688169 |
石头科技 |
2.62% |
14.88 |
4771.11 |
2.92% |
--- |
| 13 |
300832 |
新产业 |
2.60% |
80.10 |
4726.14 |
2.89% |
--- |
| 14 |
688617 |
惠泰医疗 |
2.38% |
11.58 |
4329.56 |
2.65% |
--- |
| 15 |
603369 |
今世缘 |
2.19% |
75.37 |
3979.66 |
2.44% |
--- |
| 16 |
600258 |
首旅酒店 |
2.01% |
192.66 |
3650.96 |
2.23% |
--- |
| 17 |
601865 |
福莱特 |
1.83% |
86.28 |
3322.53 |
2.03% |
--- |
| 18 |
300274 |
阳光电源 |
1.66% |
25.88 |
3018.59 |
1.85% |
--- |
| 19 |
600132 |
重庆啤酒 |
1.55% |
30.70 |
2828.98 |
1.73% |
--- |
| 20 |
000333 |
美的集团 |
1.54% |
47.44 |
2795.16 |
1.71% |
--- |
| 21 |
02333 |
长城汽车 |
1.51% |
332.65 |
2751.07 |
1.68% |
--- |
| 22 |
603997 |
继峰股份 |
1.49% |
189.76 |
2713.56 |
1.66% |
--- |
| 23 |
603027 |
千禾味业 |
1.48% |
127.47 |
2692.26 |
1.65% |
--- |
| 24 |
002653 |
海思科 |
1.39% |
107.22 |
2530.30 |
1.55% |
--- |
| 25 |
603983 |
丸美生物 |
1.36% |
76.41 |
2471.86 |
1.51% |
--- |
| 26 |
688389 |
普门科技 |
1.23% |
95.45 |
2242.08 |
1.37% |
--- |
| 27 |
002847 |
盐津铺子 |
1.23% |
26.40 |
2245.27 |
1.37% |
--- |
| 28 |
300750 |
宁德时代 |
1.18% |
9.38 |
2144.97 |
1.31% |
--- |
| 29 |
603596 |
伯特利 |
0.96% |
22.15 |
1755.61 |
1.07% |
--- |
| 30 |
300973 |
立高食品 |
0.67% |
17.77 |
1215.93 |
0.74% |
--- |
| 31 |
300759 |
康龙化成 |
0.65% |
30.82 |
1179.80 |
0.72% |
--- |
| 32 |
300782 |
卓胜微 |
0.60% |
11.39 |
1100.42 |
0.67% |
--- |
| 33 |
001979 |
招商蛇口 |
0.58% |
80.59 |
1050.09 |
0.64% |
--- |
| 34 |
002475 |
立讯精密 |
0.49% |
27.34 |
887.09 |
0.54% |
--- |
| 35 |
002959 |
小熊电器 |
0.49% |
10.57 |
882.60 |
0.54% |
--- |
| 36 |
000651 |
格力电器 |
0.24% |
12.19 |
445.18 |
0.27% |
--- |
| 37 |
002920 |
德赛西威 |
0.21% |
2.43 |
378.62 |
0.23% |
--- |
| 38 |
000625 |
长安汽车 |
0.19% |
27.08 |
350.14 |
0.21% |
--- |
| 39 |
300308 |
中际旭创 |
0.19% |
2.31 |
340.15 |
0.21% |
--- |
| 40 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 42 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
| 43 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 44 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 45 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 46 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
| 47 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 48 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 49 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 50 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 51 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 53 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 55 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 56 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 57 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 58 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 59 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 60 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 61 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 62 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 64 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 65 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 66 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 67 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 71 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 72 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 73 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 74 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 79 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 80 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 89 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 90 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 91 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 93 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 95 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 97 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 98 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 99 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 100 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
| 101 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 102 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 103 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 104 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
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 |
600600 |
青岛啤酒 |
8.91% |
155.96 |
18809.28 |
0.22% |
-19.45 (-12.47%) |
| 2 |
000568 |
泸州老窖 |
6.49% |
53.82 |
13712.75 |
0.04% |
-8.80 (-16.35%) |
| 3 |
000858 |
五粮液 |
6.07% |
65.10 |
12824.31 |
0.02% |
-19.51 (-29.97%) |
| 4 |
600519 |
贵州茅台 |
6.06% |
7.03 |
12803.34 |
0.01% |
-1.60 (-22.74%) |
| 5 |
300498 |
温氏股份 |
5.94% |
613.26 |
12553.49 |
0.11% |
0.00 (0.00%) |
| 6 |
600754 |
锦江酒店 |
5.56% |
186.67 |
11743.40 |
0.20% |
-30.80 (-16.50%) |
| 7 |
600887 |
伊利股份 |
4.98% |
361.22 |
10518.67 |
0.06% |
-59.17 (-16.38%) |
| 8 |
02331 |
李宁 |
4.32% |
168.47 |
9129.19 |
0.06% |
9.95 (5.91%) |
| 9 |
000596 |
古井贡酒 |
4.22% |
30.13 |
8918.48 |
0.07% |
-6.79 (-22.54%) |
| 10 |
603868 |
飞科电器 |
3.67% |
93.83 |
7757.80 |
0.22% |
4.45 (4.74%) |
| 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 |
600600 |
青岛啤酒 |
8.91% |
155.96 |
18809.28 |
0.22% |
-19.45 (-12.47%) |
| 2 |
000568 |
泸州老窖 |
6.49% |
53.82 |
13712.75 |
0.04% |
-8.80 (-16.35%) |
| 3 |
000858 |
五粮液 |
6.07% |
65.10 |
12824.31 |
0.02% |
-19.51 (-29.97%) |
| 4 |
600519 |
贵州茅台 |
6.06% |
7.03 |
12803.34 |
0.01% |
-1.60 (-22.74%) |
| 5 |
300498 |
温氏股份 |
5.94% |
613.26 |
12553.49 |
0.11% |
0.00 (0.00%) |
| 6 |
600754 |
锦江酒店 |
5.56% |
186.67 |
11743.40 |
0.20% |
-30.80 (-16.50%) |
| 7 |
600887 |
伊利股份 |
4.98% |
361.22 |
10518.67 |
0.06% |
-59.17 (-16.38%) |
| 8 |
02331 |
李宁 |
4.32% |
168.47 |
9129.19 |
0.06% |
9.95 (5.91%) |
| 9 |
000596 |
古井贡酒 |
4.22% |
30.13 |
8918.48 |
0.07% |
-6.79 (-22.54%) |
| 10 |
603868 |
飞科电器 |
3.67% |
93.83 |
7757.80 |
0.22% |
4.45 (4.74%) |
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 |
600600 |
青岛啤酒 |
8.86% |
175.41 |
18857.03 |
9.57% |
-9.82 (-5.60%) |
| 2 |
000858 |
五粮液 |
7.18% |
84.61 |
15287.82 |
7.76% |
-5.95 (-7.03%) |
| 3 |
600519 |
贵州茅台 |
7.00% |
8.63 |
14912.30 |
7.57% |
0.47 (5.44%) |
| 4 |
000568 |
泸州老窖 |
6.60% |
62.62 |
14044.37 |
7.13% |
15.33 (24.48%) |
| 5 |
600887 |
伊利股份 |
6.12% |
420.39 |
13032.11 |
6.61% |
35.92 (8.54%) |
| 6 |
600754 |
锦江酒店 |
5.96% |
217.47 |
12689.36 |
6.44% |
-37.14 (-17.08%) |
| 7 |
300498 |
温氏股份 |
5.65% |
613.26 |
12038.35 |
6.11% |
220.96 (36.03%) |
| 8 |
000596 |
古井贡酒 |
4.63% |
36.92 |
9853.95 |
5.00% |
2.82 (7.64%) |
| 9 |
02331 |
李宁 |
4.51% |
158.52 |
9593.66 |
4.87% |
28.30 (17.85%) |
| 10 |
603868 |
飞科电器 |
2.83% |
89.38 |
6017.77 |
3.05% |
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 |
600600 |
青岛啤酒 |
8.86% |
175.41 |
18857.03 |
9.57% |
-9.82 (-5.60%) |
| 2 |
000858 |
五粮液 |
7.18% |
84.61 |
15287.82 |
7.76% |
-5.95 (-7.03%) |
| 3 |
600519 |
贵州茅台 |
7.00% |
8.63 |
14912.30 |
7.57% |
0.47 (5.44%) |
| 4 |
000568 |
泸州老窖 |
6.60% |
62.62 |
14044.37 |
7.13% |
15.33 (24.48%) |
| 5 |
600887 |
伊利股份 |
6.12% |
420.39 |
13032.11 |
6.61% |
35.92 (8.54%) |
| 6 |
600754 |
锦江酒店 |
5.96% |
217.47 |
12689.36 |
6.44% |
-37.14 (-17.08%) |
| 7 |
300498 |
温氏股份 |
5.65% |
613.26 |
12038.35 |
6.11% |
220.96 (36.03%) |
| 8 |
000596 |
古井贡酒 |
4.63% |
36.92 |
9853.95 |
5.00% |
2.82 (7.64%) |
| 9 |
02331 |
李宁 |
4.51% |
158.52 |
9593.66 |
4.87% |
28.30 (17.85%) |
| 10 |
603868 |
飞科电器 |
2.83% |
89.38 |
6017.77 |
3.05% |
新增 |
| 11 |
002475 |
立讯精密 |
2.80% |
187.58 |
5955.76 |
3.02% |
--- |
| 12 |
600258 |
首旅酒店 |
2.39% |
204.85 |
5080.35 |
2.58% |
--- |
| 13 |
600298 |
安琪酵母 |
2.33% |
109.72 |
4961.67 |
2.52% |
--- |
| 14 |
300759 |
康龙化成 |
2.29% |
71.58 |
4867.45 |
2.47% |
--- |
| 15 |
300015 |
爱尔眼科 |
2.28% |
156.24 |
4854.43 |
2.46% |
--- |
| 16 |
688169 |
石头科技 |
2.27% |
19.51 |
4832.59 |
2.45% |
--- |
| 17 |
603129 |
春风动力 |
2.25% |
42.58 |
4791.41 |
2.43% |
--- |
| 18 |
600132 |
重庆啤酒 |
2.14% |
35.69 |
4546.19 |
2.31% |
--- |
| 19 |
300832 |
新产业 |
2.05% |
87.15 |
4369.90 |
2.22% |
--- |
| 20 |
002653 |
海思科 |
1.75% |
167.54 |
3727.67 |
1.89% |
--- |
| 21 |
603198 |
迎驾贡酒 |
1.37% |
46.52 |
2920.47 |
1.48% |
--- |
| 22 |
300973 |
立高食品 |
1.26% |
27.85 |
2678.76 |
1.36% |
--- |
| 23 |
603658 |
安图生物 |
1.12% |
38.54 |
2383.70 |
1.21% |
--- |
| 24 |
300408 |
三环集团 |
0.91% |
63.32 |
1944.56 |
0.99% |
--- |
| 25 |
300750 |
宁德时代 |
0.81% |
4.37 |
1719.09 |
0.87% |
--- |
| 26 |
688389 |
普门科技 |
0.80% |
95.45 |
1701.84 |
0.86% |
--- |
| 27 |
605499 |
东鹏饮料 |
0.72% |
8.62 |
1533.50 |
0.78% |
--- |
| 28 |
002847 |
盐津铺子 |
0.70% |
13.74 |
1487.90 |
0.76% |
--- |
| 29 |
300782 |
卓胜微 |
0.69% |
12.78 |
1460.53 |
0.74% |
--- |
| 30 |
688348 |
昱能科技 |
0.67% |
2.53 |
1436.43 |
0.73% |
--- |
| 31 |
603605 |
珀莱雅 |
0.50% |
6.41 |
1072.88 |
0.54% |
--- |
| 32 |
002594 |
比亚迪 |
0.49% |
4.06 |
1043.30 |
0.53% |
--- |
| 33 |
688617 |
惠泰医疗 |
0.40% |
2.78 |
851.79 |
0.43% |
--- |
| 34 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.04% |
--- |
| 35 |
688172 |
燕东微 |
0.03% |
4.02 |
72.16 |
0.04% |
--- |
| 36 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.03% |
--- |
| 37 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.03% |
--- |
| 38 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.02% |
--- |
| 39 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
| 40 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 41 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 42 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 43 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
| 44 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 46 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
| 47 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 48 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
| 49 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 50 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 51 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 52 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 53 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 54 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 55 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 58 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 61 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 63 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 64 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
600600 |
青岛啤酒 |
9.05% |
185.23 |
19671.87 |
0.26% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.05% |
90.56 |
15325.13 |
0.02% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
7.03% |
8.16 |
15288.59 |
0.01% |
-0.04 (-0.49%) |
| 4 |
600754 |
锦江酒店 |
6.75% |
254.61 |
14678.25 |
0.28% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
5.83% |
384.47 |
12679.82 |
0.06% |
-68.08 (-17.71%) |
| 6 |
000568 |
泸州老窖 |
5.02% |
47.29 |
10907.91 |
0.03% |
9.94 (21.02%) |
| 7 |
000596 |
古井贡酒 |
4.27% |
34.10 |
9273.50 |
0.08% |
25.38 (74.43%) |
| 8 |
300498 |
温氏股份 |
3.70% |
392.30 |
8046.13 |
0.07% |
-45.53 (-11.61%) |
| 9 |
603129 |
春风动力 |
3.48% |
56.29 |
7571.37 |
0.38% |
10.27 (18.24%) |
| 10 |
02331 |
李宁 |
3.26% |
130.22 |
7078.51 |
0.05% |
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 |
600600 |
青岛啤酒 |
9.05% |
185.23 |
19671.87 |
0.26% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
7.05% |
90.56 |
15325.13 |
0.02% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
7.03% |
8.16 |
15288.59 |
0.01% |
-0.04 (-0.49%) |
| 4 |
600754 |
锦江酒店 |
6.75% |
254.61 |
14678.25 |
0.28% |
0.00 (0.00%) |
| 5 |
600887 |
伊利股份 |
5.83% |
384.47 |
12679.82 |
0.06% |
-68.08 (-17.71%) |
| 6 |
000568 |
泸州老窖 |
5.02% |
47.29 |
10907.91 |
0.03% |
9.94 (21.02%) |
| 7 |
000596 |
古井贡酒 |
4.27% |
34.10 |
9273.50 |
0.08% |
25.38 (74.43%) |
| 8 |
300498 |
温氏股份 |
3.70% |
392.30 |
8046.13 |
0.07% |
-45.53 (-11.61%) |
| 9 |
603129 |
春风动力 |
3.48% |
56.29 |
7571.37 |
0.38% |
10.27 (18.24%) |
| 10 |
02331 |
李宁 |
3.26% |
130.22 |
7078.51 |
0.05% |
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 |
600600 |
青岛啤酒 |
7.56% |
185.23 |
19249.54 |
8.25% |
-20.32 (-10.97%) |
| 2 |
000858 |
五粮液 |
7.18% |
90.56 |
18286.38 |
7.84% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
6.92% |
452.55 |
17626.82 |
7.55% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.59% |
8.20 |
16778.82 |
7.19% |
-1.26 (-15.36%) |
| 5 |
600754 |
锦江酒店 |
6.29% |
254.61 |
16014.96 |
6.86% |
0.00 (0.00%) |
| 6 |
688169 |
石头科技 |
4.83% |
19.93 |
12289.78 |
5.27% |
0.00 (0.00%) |
| 7 |
002555 |
三七互娱 |
3.78% |
453.60 |
9629.89 |
4.13% |
-103.07 (-22.72%) |
| 8 |
300498 |
温氏股份 |
3.66% |
437.83 |
9321.46 |
3.99% |
58.80 (13.43%) |
| 9 |
000568 |
泸州老窖 |
3.62% |
37.35 |
9208.27 |
3.95% |
新增 |
| 10 |
02331 |
李宁 |
3.18% |
130.22 |
8096.27 |
3.47% |
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 |
600600 |
青岛啤酒 |
7.56% |
185.23 |
19249.54 |
8.25% |
-20.32 (-10.97%) |
| 2 |
000858 |
五粮液 |
7.18% |
90.56 |
18286.38 |
7.84% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
6.92% |
452.55 |
17626.82 |
7.55% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
6.59% |
8.20 |
16778.82 |
7.19% |
-1.26 (-15.36%) |
| 5 |
600754 |
锦江酒店 |
6.29% |
254.61 |
16014.96 |
6.86% |
0.00 (0.00%) |
| 6 |
688169 |
石头科技 |
4.83% |
19.93 |
12289.78 |
5.27% |
0.00 (0.00%) |
| 7 |
002555 |
三七互娱 |
3.78% |
453.60 |
9629.89 |
4.13% |
-103.07 (-22.72%) |
| 8 |
300498 |
温氏股份 |
3.66% |
437.83 |
9321.46 |
3.99% |
58.80 (13.43%) |
| 9 |
000568 |
泸州老窖 |
3.62% |
37.35 |
9208.27 |
3.95% |
新增 |
| 10 |
02331 |
李宁 |
3.18% |
130.22 |
8096.27 |
3.47% |
0.00 (0.00%) |
| 11 |
300750 |
宁德时代 |
2.51% |
11.98 |
6399.46 |
2.74% |
--- |
| 12 |
603129 |
春风动力 |
2.06% |
46.02 |
5233.70 |
2.24% |
--- |
| 13 |
600258 |
首旅酒店 |
2.00% |
204.85 |
5080.35 |
2.18% |
--- |
| 14 |
002475 |
立讯精密 |
1.98% |
149.17 |
5040.56 |
2.16% |
--- |
| 15 |
601058 |
赛轮轮胎 |
1.93% |
435.54 |
4908.51 |
2.10% |
--- |
| 16 |
300122 |
智飞生物 |
1.92% |
44.13 |
4898.87 |
2.10% |
--- |
| 17 |
002459 |
晶澳科技 |
1.87% |
60.43 |
4768.16 |
2.04% |
--- |
| 18 |
06969 |
思摩尔国际 |
1.80% |
221.70 |
4588.21 |
1.97% |
--- |
| 19 |
002847 |
盐津铺子 |
1.75% |
50.74 |
4462.08 |
1.91% |
--- |
| 20 |
300014 |
亿纬锂能 |
1.71% |
44.71 |
4358.99 |
1.87% |
--- |
| 21 |
002463 |
沪电股份 |
1.64% |
283.01 |
4177.30 |
1.79% |
--- |
| 22 |
002594 |
比亚迪 |
1.56% |
11.93 |
3978.54 |
1.70% |
--- |
| 23 |
600298 |
安琪酵母 |
1.43% |
74.51 |
3632.50 |
1.56% |
--- |
| 24 |
000625 |
长安汽车 |
1.19% |
175.46 |
3038.98 |
1.30% |
--- |
| 25 |
300973 |
立高食品 |
1.14% |
27.85 |
2895.16 |
1.24% |
--- |
| 26 |
300759 |
康龙化成 |
1.08% |
28.95 |
2756.62 |
1.18% |
--- |
| 27 |
002653 |
海思科 |
1.06% |
167.54 |
2699.00 |
1.16% |
--- |
| 28 |
300601 |
康泰生物 |
1.03% |
58.32 |
2634.90 |
1.13% |
--- |
| 29 |
600085 |
同仁堂 |
1.03% |
49.69 |
2627.34 |
1.13% |
--- |
| 30 |
600132 |
重庆啤酒 |
1.00% |
17.30 |
2536.18 |
1.09% |
--- |
| 31 |
002007 |
华兰生物 |
1.00% |
111.17 |
2534.68 |
1.09% |
--- |
| 32 |
603259 |
药明康德 |
0.94% |
23.06 |
2398.01 |
1.03% |
--- |
| 33 |
01368 |
特步国际 |
0.90% |
189.15 |
2296.98 |
0.98% |
--- |
| 34 |
000596 |
古井贡酒 |
0.85% |
8.72 |
2177.04 |
0.93% |
--- |
| 35 |
600862 |
中航高科 |
0.63% |
56.90 |
1598.89 |
0.69% |
--- |
| 36 |
603868 |
飞科电器 |
0.61% |
20.56 |
1557.42 |
0.67% |
--- |
| 37 |
688008 |
澜起科技 |
0.51% |
21.25 |
1287.54 |
0.55% |
--- |
| 38 |
688389 |
普门科技 |
0.50% |
72.53 |
1268.53 |
0.54% |
--- |
| 39 |
300782 |
卓胜微 |
0.40% |
7.50 |
1013.04 |
0.43% |
--- |
| 40 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 43 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 45 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 46 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 48 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 52 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
| 53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
600887 |
伊利股份 |
7.06% |
452.55 |
16694.57 |
0.08% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
6.88% |
9.46 |
16269.99 |
0.01% |
-0.41 (-4.33%) |
| 3 |
600600 |
青岛啤酒 |
6.87% |
205.55 |
16240.84 |
0.30% |
-10.39 (-5.05%) |
| 4 |
000858 |
五粮液 |
5.94% |
90.56 |
14041.92 |
0.02% |
0.00 (0.00%) |
| 5 |
002555 |
三七互娱 |
5.52% |
556.67 |
13053.86 |
0.36% |
0.00 (0.00%) |
| 6 |
600754 |
锦江酒店 |
5.36% |
254.61 |
12664.29 |
0.28% |
-23.58 (-9.26%) |
| 7 |
688169 |
石头科技 |
4.67% |
19.93 |
11043.47 |
0.44% |
3.71 (18.60%) |
| 8 |
300750 |
宁德时代 |
3.71% |
17.10 |
8762.38 |
0.01% |
-8.25 (-48.23%) |
| 9 |
300498 |
温氏股份 |
3.54% |
379.03 |
8357.67 |
0.08% |
226.22 (59.68%) |
| 10 |
02331 |
李宁 |
3.02% |
130.22 |
7139.38 |
0.05% |
0.00 (0.00%) |
| 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 |
600887 |
伊利股份 |
7.06% |
452.55 |
16694.57 |
0.08% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
6.88% |
9.46 |
16269.99 |
0.01% |
-0.41 (-4.33%) |
| 3 |
600600 |
青岛啤酒 |
6.87% |
205.55 |
16240.84 |
0.30% |
-10.39 (-5.05%) |
| 4 |
000858 |
五粮液 |
5.94% |
90.56 |
14041.92 |
0.02% |
0.00 (0.00%) |
| 5 |
002555 |
三七互娱 |
5.52% |
556.67 |
13053.86 |
0.36% |
0.00 (0.00%) |
| 6 |
600754 |
锦江酒店 |
5.36% |
254.61 |
12664.29 |
0.28% |
-23.58 (-9.26%) |
| 7 |
688169 |
石头科技 |
4.67% |
19.93 |
11043.47 |
0.44% |
3.71 (18.60%) |
| 8 |
300750 |
宁德时代 |
3.71% |
17.10 |
8762.38 |
0.01% |
-8.25 (-48.23%) |
| 9 |
300498 |
温氏股份 |
3.54% |
379.03 |
8357.67 |
0.08% |
226.22 (59.68%) |
| 10 |
02331 |
李宁 |
3.02% |
130.22 |
7139.38 |
0.05% |
0.00 (0.00%) |
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 |
600600 |
青岛啤酒 |
6.82% |
215.94 |
21378.48 |
7.28% |
53.44 (24.75%) |
| 2 |
600519 |
贵州茅台 |
6.46% |
9.87 |
20243.34 |
6.89% |
0.69 (7.04%) |
| 3 |
000858 |
五粮液 |
6.43% |
90.56 |
20163.64 |
6.87% |
19.29 (21.30%) |
| 4 |
600887 |
伊利股份 |
5.99% |
452.55 |
18762.72 |
6.39% |
-37.45 (-8.28%) |
| 5 |
600754 |
锦江酒店 |
5.20% |
278.19 |
16301.92 |
5.55% |
-12.48 (-4.49%) |
| 6 |
002555 |
三七互娱 |
4.80% |
556.67 |
15041.17 |
5.12% |
-134.34 (-24.13%) |
| 7 |
300750 |
宁德时代 |
4.76% |
25.35 |
14908.15 |
5.08% |
-7.32 (-28.87%) |
| 8 |
688169 |
石头科技 |
4.21% |
16.22 |
13188.32 |
4.49% |
新增 |
| 9 |
002459 |
晶澳科技 |
3.89% |
131.35 |
12175.94 |
4.15% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.03% |
37.35 |
9482.04 |
3.23% |
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 |
600600 |
青岛啤酒 |
6.82% |
215.94 |
21378.48 |
7.28% |
53.44 (24.75%) |
| 2 |
600519 |
贵州茅台 |
6.46% |
9.87 |
20243.34 |
6.89% |
0.69 (7.04%) |
| 3 |
000858 |
五粮液 |
6.43% |
90.56 |
20163.64 |
6.87% |
19.29 (21.30%) |
| 4 |
600887 |
伊利股份 |
5.99% |
452.55 |
18762.72 |
6.39% |
-37.45 (-8.28%) |
| 5 |
600754 |
锦江酒店 |
5.20% |
278.19 |
16301.92 |
5.55% |
-12.48 (-4.49%) |
| 6 |
002555 |
三七互娱 |
4.80% |
556.67 |
15041.17 |
5.12% |
-134.34 (-24.13%) |
| 7 |
300750 |
宁德时代 |
4.76% |
25.35 |
14908.15 |
5.08% |
-7.32 (-28.87%) |
| 8 |
688169 |
石头科技 |
4.21% |
16.22 |
13188.32 |
4.49% |
新增 |
| 9 |
002459 |
晶澳科技 |
3.89% |
131.35 |
12175.94 |
4.15% |
新增 |
| 10 |
000568 |
泸州老窖 |
3.03% |
37.35 |
9482.04 |
3.23% |
新增 |
| 11 |
300122 |
智飞生物 |
3.01% |
75.71 |
9433.47 |
3.21% |
--- |
| 12 |
02331 |
李宁 |
2.90% |
130.22 |
9087.24 |
3.09% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.61% |
69.26 |
8185.15 |
2.79% |
--- |
| 14 |
603129 |
春风动力 |
2.47% |
46.02 |
7738.29 |
2.63% |
--- |
| 15 |
06969 |
思摩尔国际 |
2.30% |
221.70 |
7205.16 |
2.45% |
--- |
| 16 |
601058 |
赛轮轮胎 |
2.06% |
435.54 |
6441.60 |
2.19% |
--- |
| 17 |
300274 |
阳光电源 |
2.01% |
43.20 |
6298.56 |
2.14% |
--- |
| 18 |
002475 |
立讯精密 |
1.84% |
116.97 |
5755.07 |
1.96% |
--- |
| 19 |
601865 |
福莱特 |
1.74% |
93.94 |
5442.88 |
1.85% |
--- |
| 20 |
600258 |
首旅酒店 |
1.68% |
204.85 |
5267.72 |
1.79% |
--- |
| 21 |
688680 |
海优新材 |
1.67% |
17.14 |
5232.75 |
1.78% |
--- |
| 22 |
601012 |
隆基绿能 |
1.63% |
59.13 |
5097.35 |
1.74% |
--- |
| 23 |
688599 |
天合光能 |
1.57% |
62.16 |
4904.54 |
1.67% |
--- |
| 24 |
002463 |
沪电股份 |
1.50% |
283.01 |
4692.39 |
1.60% |
--- |
| 25 |
002847 |
盐津铺子 |
1.39% |
50.74 |
4343.34 |
1.48% |
--- |
| 26 |
002594 |
比亚迪 |
1.19% |
13.96 |
3742.96 |
1.27% |
--- |
| 27 |
002653 |
海思科 |
1.09% |
167.54 |
3417.73 |
1.16% |
--- |
| 28 |
300759 |
康龙化成 |
0.96% |
21.35 |
3016.11 |
1.03% |
--- |
| 29 |
300498 |
温氏股份 |
0.94% |
152.81 |
2943.12 |
1.00% |
--- |
| 30 |
300601 |
康泰生物 |
0.94% |
29.99 |
2955.21 |
1.01% |
--- |
| 31 |
603259 |
药明康德 |
0.87% |
23.06 |
2734.45 |
0.93% |
--- |
| 32 |
02020 |
安踏体育 |
0.77% |
25.10 |
2398.99 |
0.82% |
--- |
| 33 |
603290 |
斯达半导 |
0.68% |
6.06 |
2129.94 |
0.73% |
--- |
| 34 |
600132 |
重庆啤酒 |
0.64% |
13.25 |
2004.99 |
0.68% |
--- |
| 35 |
01368 |
特步国际 |
0.64% |
189.15 |
2010.44 |
0.68% |
--- |
| 36 |
300973 |
立高食品 |
0.60% |
14.23 |
1879.70 |
0.64% |
--- |
| 37 |
688008 |
澜起科技 |
0.57% |
21.25 |
1782.53 |
0.61% |
--- |
| 38 |
300782 |
卓胜微 |
0.49% |
4.69 |
1532.69 |
0.52% |
--- |
| 39 |
601888 |
中国中免 |
0.47% |
6.74 |
1478.82 |
0.50% |
--- |
| 40 |
300776 |
帝尔激光 |
0.46% |
5.61 |
1434.58 |
0.49% |
--- |
| 41 |
688389 |
普门科技 |
0.43% |
59.17 |
1361.01 |
0.46% |
--- |
| 42 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.02% |
--- |
| 43 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 44 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 46 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 47 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 48 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 49 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 50 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 51 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 52 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 53 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 54 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 55 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 56 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 58 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
| 59 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 60 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 61 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 62 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 63 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 64 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 65 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 66 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 70 |
301030 |
*ST仕净 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 72 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 73 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 74 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 77 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 80 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 81 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 82 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 83 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
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 |
600887 |
伊利股份 |
4.76% |
490.00 |
18473.00 |
0.08% |
--- |
| 2 |
300750 |
宁德时代 |
4.42% |
32.67 |
17177.70 |
0.02% |
--- |
| 3 |
600519 |
贵州茅台 |
4.33% |
9.18 |
16799.40 |
0.01% |
--- |
| 4 |
000858 |
五粮液 |
4.03% |
71.27 |
15635.49 |
0.02% |
--- |
| 5 |
002555 |
三七互娱 |
3.74% |
691.01 |
14504.26 |
0.45% |
--- |
| 6 |
600754 |
锦江酒店 |
3.40% |
290.67 |
13210.94 |
0.32% |
--- |
| 7 |
600600 |
青岛啤酒 |
3.37% |
162.50 |
13086.46 |
0.23% |
--- |
| 8 |
601012 |
隆基股份 |
3.24% |
152.45 |
12574.08 |
0.03% |
--- |
| 9 |
300122 |
智飞生物 |
3.21% |
78.39 |
12463.23 |
0.09% |
--- |
| 10 |
02331 |
李宁 |
2.68% |
138.50 |
10401.35 |
0.06% |
--- |
| 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 |
600887 |
伊利股份 |
4.76% |
490.00 |
18473.00 |
0.08% |
--- |
| 2 |
300750 |
宁德时代 |
4.42% |
32.67 |
17177.70 |
0.02% |
--- |
| 3 |
600519 |
贵州茅台 |
4.33% |
9.18 |
16799.40 |
0.01% |
--- |
| 4 |
000858 |
五粮液 |
4.03% |
71.27 |
15635.49 |
0.02% |
--- |
| 5 |
002555 |
三七互娱 |
3.74% |
691.01 |
14504.26 |
0.45% |
--- |
| 6 |
600754 |
锦江酒店 |
3.40% |
290.67 |
13210.94 |
0.32% |
--- |
| 7 |
600600 |
青岛啤酒 |
3.37% |
162.50 |
13086.46 |
0.23% |
--- |
| 8 |
601012 |
隆基股份 |
3.24% |
152.45 |
12574.08 |
0.03% |
--- |
| 9 |
300122 |
智飞生物 |
3.21% |
78.39 |
12463.23 |
0.09% |
--- |
| 10 |
02331 |
李宁 |
2.68% |
138.50 |
10401.35 |
0.06% |
--- |
显示全部持仓明细>>