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 |
688256 |
寒武纪 |
8.40% |
5.10 |
5010.06 |
0.01% |
0.28 (5.49%) |
| 2 |
688658 |
悦康药业 |
7.34% |
255.78 |
4381.60 |
0.57% |
0.00 (0.00%) |
| 3 |
002294 |
信立泰 |
7.19% |
69.95 |
4288.63 |
0.06% |
47.44 (67.82%) |
| 4 |
002475 |
立讯精密 |
6.84% |
82.82 |
4079.67 |
0.01% |
62.63 (75.62%) |
| 5 |
300750 |
宁德时代 |
3.88% |
5.76 |
2313.79 |
0.00% |
0.18 (3.12%) |
| 6 |
688266 |
泽璟制药 |
3.75% |
22.66 |
2238.43 |
0.09% |
-26.16 (-115.46%) |
| 7 |
300502 |
新易盛 |
3.55% |
4.78 |
2116.78 |
0.01% |
0.00 (0.00%) |
| 8 |
688506 |
百利天恒 |
3.53% |
7.58 |
2106.96 |
0.02% |
2.70 (35.57%) |
| 9 |
603225 |
新凤鸣 |
3.17% |
112.97 |
1891.12 |
0.07% |
新增 |
| 10 |
000408 |
藏格矿业 |
3.03% |
22.81 |
1808.15 |
0.01% |
14.46 (63.39%) |
| 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 |
688256 |
寒武纪 |
8.40% |
5.10 |
5010.06 |
0.01% |
0.28 (5.49%) |
| 2 |
688658 |
悦康药业 |
7.34% |
255.78 |
4381.60 |
0.57% |
0.00 (0.00%) |
| 3 |
002294 |
信立泰 |
7.19% |
69.95 |
4288.63 |
0.06% |
47.44 (67.82%) |
| 4 |
002475 |
立讯精密 |
6.84% |
82.82 |
4079.67 |
0.01% |
62.63 (75.62%) |
| 5 |
300750 |
宁德时代 |
3.88% |
5.76 |
2313.79 |
0.00% |
0.18 (3.12%) |
| 6 |
688266 |
泽璟制药 |
3.75% |
22.66 |
2238.43 |
0.09% |
-26.16 (-115.46%) |
| 7 |
300502 |
新易盛 |
3.55% |
4.78 |
2116.78 |
0.01% |
0.00 (0.00%) |
| 8 |
688506 |
百利天恒 |
3.53% |
7.58 |
2106.96 |
0.02% |
2.70 (35.57%) |
| 9 |
603225 |
新凤鸣 |
3.17% |
112.97 |
1891.12 |
0.07% |
新增 |
| 10 |
000408 |
藏格矿业 |
3.03% |
22.81 |
1808.15 |
0.01% |
14.46 (63.39%) |
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 |
688256 |
寒武纪 |
9.43% |
4.82 |
6529.55 |
10.72% |
-0.83 (-17.30%) |
| 2 |
688658 |
悦康药业 |
8.36% |
255.78 |
5783.30 |
9.49% |
0.00 (0.00%) |
| 3 |
688266 |
泽璟制药 |
6.54% |
48.82 |
4525.25 |
7.43% |
0.03 (0.06%) |
| 4 |
002653 |
海思科 |
5.12% |
69.06 |
3544.35 |
5.82% |
-7.61 (-11.02%) |
| 5 |
688981 |
中芯国际 |
3.34% |
18.82 |
2311.33 |
3.79% |
0.63 (3.37%) |
| 6 |
300502 |
新易盛 |
2.98% |
4.78 |
2059.61 |
3.38% |
新增 |
| 7 |
300750 |
宁德时代 |
2.96% |
5.58 |
2049.31 |
3.36% |
新增 |
| 8 |
002384 |
东山精密 |
2.89% |
23.62 |
1999.43 |
3.28% |
新增 |
| 9 |
002555 |
三七互娱 |
2.38% |
69.80 |
1647.28 |
2.70% |
新增 |
| 10 |
600547 |
山东黄金 |
2.33% |
41.60 |
1610.34 |
2.64% |
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 |
688256 |
寒武纪 |
9.43% |
4.82 |
6529.55 |
10.72% |
-0.83 (-17.30%) |
| 2 |
688658 |
悦康药业 |
8.36% |
255.78 |
5783.30 |
9.49% |
0.00 (0.00%) |
| 3 |
688266 |
泽璟制药 |
6.54% |
48.82 |
4525.25 |
7.43% |
0.03 (0.06%) |
| 4 |
002653 |
海思科 |
5.12% |
69.06 |
3544.35 |
5.82% |
-7.61 (-11.02%) |
| 5 |
688981 |
中芯国际 |
3.34% |
18.82 |
2311.33 |
3.79% |
0.63 (3.37%) |
| 6 |
300502 |
新易盛 |
2.98% |
4.78 |
2059.61 |
3.38% |
新增 |
| 7 |
300750 |
宁德时代 |
2.96% |
5.58 |
2049.31 |
3.36% |
新增 |
| 8 |
002384 |
东山精密 |
2.89% |
23.62 |
1999.43 |
3.28% |
新增 |
| 9 |
002555 |
三七互娱 |
2.38% |
69.80 |
1647.28 |
2.70% |
新增 |
| 10 |
600547 |
山东黄金 |
2.33% |
41.60 |
1610.34 |
2.64% |
新增 |
| 11 |
688506 |
百利天恒 |
2.20% |
4.88 |
1519.25 |
2.49% |
--- |
| 12 |
00700 |
腾讯控股 |
2.12% |
2.71 |
1466.19 |
2.41% |
--- |
| 13 |
300395 |
菲利华 |
2.04% |
14.07 |
1411.22 |
2.32% |
--- |
| 14 |
002241 |
歌尔股份 |
1.99% |
47.88 |
1375.45 |
2.26% |
--- |
| 15 |
603712 |
七一二 |
1.97% |
65.61 |
1362.72 |
2.24% |
--- |
| 16 |
002837 |
英维克 |
1.97% |
12.76 |
1363.92 |
2.24% |
--- |
| 17 |
002475 |
立讯精密 |
1.65% |
20.19 |
1144.97 |
1.88% |
--- |
| 18 |
002294 |
信立泰 |
1.61% |
22.51 |
1115.37 |
1.83% |
--- |
| 19 |
00981 |
中芯国际 |
1.58% |
16.90 |
1090.64 |
1.79% |
--- |
| 20 |
002916 |
深南电路 |
1.48% |
4.42 |
1025.79 |
1.68% |
--- |
| 21 |
601600 |
中国铝业 |
1.32% |
74.78 |
913.81 |
1.50% |
--- |
| 22 |
002532 |
天山铝业 |
1.28% |
54.67 |
884.56 |
1.45% |
--- |
| 23 |
002558 |
巨人网络 |
1.25% |
19.99 |
865.37 |
1.42% |
--- |
| 24 |
01801 |
信达生物 |
1.23% |
12.35 |
850.55 |
1.40% |
--- |
| 25 |
600489 |
中金黄金 |
1.22% |
36.09 |
843.06 |
1.38% |
--- |
| 26 |
600958 |
东方证券 |
1.21% |
77.12 |
840.61 |
1.38% |
--- |
| 27 |
688212 |
澳华内镜 |
1.14% |
18.09 |
790.65 |
1.30% |
--- |
| 28 |
688513 |
苑东生物 |
1.06% |
11.91 |
732.99 |
1.20% |
--- |
| 29 |
688068 |
热景生物 |
1.02% |
4.35 |
705.12 |
1.16% |
--- |
| 30 |
601318 |
中国平安 |
1.02% |
10.32 |
705.89 |
1.16% |
--- |
| 31 |
000408 |
藏格矿业 |
1.02% |
8.35 |
704.74 |
1.16% |
--- |
| 32 |
688719 |
爱科赛博 |
1.01% |
15.90 |
702.02 |
1.15% |
--- |
| 33 |
688313 |
仕佳光子 |
0.99% |
7.75 |
687.83 |
1.13% |
--- |
| 34 |
002625 |
光启技术 |
0.98% |
13.92 |
678.74 |
1.11% |
--- |
| 35 |
600595 |
中孚实业 |
0.97% |
85.88 |
674.16 |
1.11% |
--- |
| 36 |
688347 |
华虹宏力 |
0.95% |
6.12 |
659.81 |
1.08% |
--- |
| 37 |
01530 |
三生制药 |
0.89% |
28.30 |
618.07 |
1.01% |
--- |
| 38 |
601089 |
福元医药 |
0.75% |
21.53 |
516.72 |
0.85% |
--- |
| 39 |
301571 |
国科天成 |
0.71% |
8.51 |
490.86 |
0.81% |
--- |
| 40 |
600060 |
海信视像 |
0.61% |
17.34 |
421.02 |
0.69% |
--- |
| 41 |
688111 |
金山办公 |
0.52% |
1.16 |
356.97 |
0.59% |
--- |
| 42 |
300390 |
天华新能 |
0.48% |
6.10 |
333.12 |
0.55% |
--- |
| 43 |
301489 |
思泉新材 |
0.43% |
1.50 |
298.50 |
0.49% |
--- |
| 44 |
603228 |
景旺电子 |
0.29% |
2.76 |
201.73 |
0.33% |
--- |
| 45 |
600795 |
国电电力 |
0.20% |
27.11 |
136.63 |
0.22% |
--- |
| 46 |
688795 |
摩尔线程 |
0.17% |
0.28 |
114.66 |
0.19% |
--- |
| 47 |
688802 |
沐曦股份 |
0.12% |
0.21 |
83.75 |
0.14% |
--- |
| 48 |
688783 |
西安奕材 |
0.09% |
3.39 |
62.26 |
0.10% |
--- |
| 49 |
688790 |
昂瑞微 |
0.04% |
0.22 |
25.45 |
0.04% |
--- |
| 50 |
688765 |
禾元生物 |
0.02% |
0.31 |
16.14 |
0.03% |
--- |
| 51 |
688809 |
强一股份 |
0.01% |
0.02 |
4.33 |
0.01% |
--- |
| 52 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.02% |
--- |
| 53 |
688729 |
屹唐股份 |
0.01% |
0.34 |
8.26 |
0.01% |
--- |
| 54 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 55 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 56 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.01% |
--- |
| 57 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 58 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 59 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 60 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 61 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 62 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 63 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 64 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 65 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 66 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 67 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 68 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 69 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 70 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 71 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 72 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 73 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 74 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 75 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 76 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 77 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 78 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 79 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 80 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 81 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 82 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
688256 |
寒武纪 |
9.13% |
5.65 |
7486.78 |
0.01% |
-1.00 (-17.67%) |
| 2 |
688658 |
悦康药业 |
6.91% |
255.78 |
5665.64 |
0.57% |
34.00 (13.29%) |
| 3 |
688266 |
泽璟制药 |
6.73% |
48.79 |
5513.60 |
0.18% |
12.25 (25.11%) |
| 4 |
300723 |
一品红 |
6.49% |
89.55 |
5321.84 |
0.21% |
-27.58 (-30.80%) |
| 5 |
002653 |
海思科 |
5.00% |
76.67 |
4098.98 |
0.16% |
4.09 (5.33%) |
| 6 |
01801 |
信达生物 |
3.45% |
32.15 |
2829.56 |
0.02% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.45% |
43.70 |
2826.95 |
0.01% |
18.05 (41.30%) |
| 8 |
002625 |
光启技术 |
3.11% |
50.72 |
2546.14 |
0.02% |
12.27 (24.19%) |
| 9 |
688981 |
中芯国际 |
3.11% |
18.18 |
2547.90 |
0.01% |
-1.90 (-10.46%) |
| 10 |
002940 |
昂利康 |
2.92% |
62.96 |
2393.74 |
0.34% |
50.08 (79.54%) |
| 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 |
688256 |
寒武纪 |
9.13% |
5.65 |
7486.78 |
0.01% |
-1.00 (-17.67%) |
| 2 |
688658 |
悦康药业 |
6.91% |
255.78 |
5665.64 |
0.57% |
34.00 (13.29%) |
| 3 |
688266 |
泽璟制药 |
6.73% |
48.79 |
5513.60 |
0.18% |
12.25 (25.11%) |
| 4 |
300723 |
一品红 |
6.49% |
89.55 |
5321.84 |
0.21% |
-27.58 (-30.80%) |
| 5 |
002653 |
海思科 |
5.00% |
76.67 |
4098.98 |
0.16% |
4.09 (5.33%) |
| 6 |
01801 |
信达生物 |
3.45% |
32.15 |
2829.56 |
0.02% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.45% |
43.70 |
2826.95 |
0.01% |
18.05 (41.30%) |
| 8 |
002625 |
光启技术 |
3.11% |
50.72 |
2546.14 |
0.02% |
12.27 (24.19%) |
| 9 |
688981 |
中芯国际 |
3.11% |
18.18 |
2547.90 |
0.01% |
-1.90 (-10.46%) |
| 10 |
002940 |
昂利康 |
2.92% |
62.96 |
2393.74 |
0.34% |
50.08 (79.54%) |
| 11 |
00981 |
中芯国际 |
1.50% |
16.90 |
1227.41 |
0.00% |
--- |
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 |
300723 |
一品红 |
7.89% |
117.13 |
5870.46 |
8.37% |
-18.31 (-15.63%) |
| 2 |
002294 |
信立泰 |
5.88% |
92.50 |
4378.02 |
6.24% |
-10.75 (-11.62%) |
| 3 |
688658 |
悦康药业 |
5.68% |
221.79 |
4222.84 |
6.02% |
新增 |
| 4 |
688256 |
寒武纪 |
5.38% |
6.65 |
3999.25 |
5.70% |
2.10 (31.54%) |
| 5 |
688266 |
泽璟制药 |
5.28% |
36.54 |
3928.32 |
5.60% |
2.15 (5.89%) |
| 6 |
300204 |
舒泰神 |
4.22% |
84.17 |
3137.86 |
4.47% |
新增 |
| 7 |
002653 |
海思科 |
4.12% |
72.58 |
3064.49 |
4.37% |
10.44 (14.38%) |
| 8 |
688506 |
百利天恒 |
3.87% |
9.73 |
2881.90 |
4.11% |
-4.50 (-46.26%) |
| 9 |
002916 |
深南电路 |
3.73% |
25.74 |
2774.71 |
3.95% |
新增 |
| 10 |
601398 |
工商银行 |
3.60% |
352.82 |
2677.90 |
3.82% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300723 |
一品红 |
7.89% |
117.13 |
5870.46 |
8.37% |
-18.31 (-15.63%) |
| 2 |
002294 |
信立泰 |
5.88% |
92.50 |
4378.02 |
6.24% |
-10.75 (-11.62%) |
| 3 |
688658 |
悦康药业 |
5.68% |
221.79 |
4222.84 |
6.02% |
新增 |
| 4 |
688256 |
寒武纪 |
5.38% |
6.65 |
3999.25 |
5.70% |
2.10 (31.54%) |
| 5 |
688266 |
泽璟制药 |
5.28% |
36.54 |
3928.32 |
5.60% |
2.15 (5.89%) |
| 6 |
300204 |
舒泰神 |
4.22% |
84.17 |
3137.86 |
4.47% |
新增 |
| 7 |
002653 |
海思科 |
4.12% |
72.58 |
3064.49 |
4.37% |
10.44 (14.38%) |
| 8 |
688506 |
百利天恒 |
3.87% |
9.73 |
2881.90 |
4.11% |
-4.50 (-46.26%) |
| 9 |
002916 |
深南电路 |
3.73% |
25.74 |
2774.71 |
3.95% |
新增 |
| 10 |
601398 |
工商银行 |
3.60% |
352.82 |
2677.90 |
3.82% |
新增 |
| 11 |
01801 |
信达生物 |
3.09% |
32.15 |
2298.62 |
3.28% |
--- |
| 12 |
688037 |
芯源微 |
2.94% |
20.43 |
2190.36 |
3.12% |
--- |
| 13 |
688981 |
中芯国际 |
2.38% |
20.08 |
1770.82 |
2.52% |
--- |
| 14 |
603979 |
金诚信 |
2.28% |
36.58 |
1698.78 |
2.42% |
--- |
| 15 |
603590 |
康辰药业 |
2.08% |
49.14 |
1544.96 |
2.20% |
--- |
| 16 |
002625 |
光启技术 |
2.07% |
38.45 |
1537.23 |
2.19% |
--- |
| 17 |
002605 |
姚记科技 |
2.06% |
55.02 |
1535.06 |
2.19% |
--- |
| 18 |
603986 |
兆易创新 |
2.05% |
12.07 |
1527.41 |
2.18% |
--- |
| 19 |
688652 |
京仪装备 |
2.01% |
26.06 |
1493.58 |
2.13% |
--- |
| 20 |
01530 |
三生制药 |
1.88% |
64.70 |
1395.42 |
1.99% |
--- |
| 21 |
601336 |
新华保险 |
1.52% |
19.38 |
1133.73 |
1.62% |
--- |
| 22 |
688068 |
热景生物 |
1.51% |
8.04 |
1126.19 |
1.60% |
--- |
| 23 |
688235 |
百济神州 |
1.51% |
4.81 |
1124.11 |
1.60% |
--- |
| 24 |
601628 |
中国人寿 |
1.40% |
25.29 |
1041.70 |
1.48% |
--- |
| 25 |
03933 |
联邦制药 |
1.40% |
76.00 |
1041.01 |
1.48% |
--- |
| 26 |
600879 |
航天电子 |
1.33% |
94.35 |
987.84 |
1.41% |
--- |
| 27 |
688062 |
迈威生物 |
1.33% |
35.03 |
990.63 |
1.41% |
--- |
| 28 |
002475 |
立讯精密 |
1.20% |
25.65 |
889.80 |
1.27% |
--- |
| 29 |
688719 |
爱科赛博 |
1.16% |
20.27 |
861.47 |
1.23% |
--- |
| 30 |
688136 |
科兴制药 |
1.12% |
21.82 |
834.11 |
1.19% |
--- |
| 31 |
601601 |
中国太保 |
1.05% |
20.87 |
782.83 |
1.12% |
--- |
| 32 |
002422 |
科伦药业 |
1.02% |
21.19 |
761.14 |
1.08% |
--- |
| 33 |
00981 |
中芯国际 |
0.93% |
16.90 |
688.91 |
0.98% |
--- |
| 34 |
00700 |
腾讯控股 |
0.91% |
1.48 |
678.89 |
0.97% |
--- |
| 35 |
002773 |
康弘药业 |
0.82% |
21.08 |
610.69 |
0.87% |
--- |
| 36 |
002938 |
鹏鼎控股 |
0.66% |
15.24 |
488.14 |
0.70% |
--- |
| 37 |
002940 |
昂利康 |
0.64% |
12.88 |
477.98 |
0.68% |
--- |
| 38 |
002371 |
北方华创 |
0.53% |
0.89 |
393.57 |
0.56% |
--- |
| 39 |
301188 |
力诺药包 |
0.50% |
17.30 |
374.20 |
0.53% |
--- |
| 40 |
688212 |
澳华内镜 |
0.45% |
6.83 |
334.89 |
0.48% |
--- |
| 41 |
688123 |
聚辰股份 |
0.31% |
2.89 |
234.30 |
0.33% |
--- |
| 42 |
601077 |
渝农商行 |
0.12% |
12.93 |
92.32 |
0.13% |
--- |
| 43 |
603063 |
禾望电气 |
0.11% |
2.49 |
84.31 |
0.12% |
--- |
| 44 |
688566 |
吉贝尔 |
0.10% |
2.73 |
74.14 |
0.11% |
--- |
| 45 |
688279 |
峰岹科技 |
0.09% |
0.38 |
70.34 |
0.10% |
--- |
| 46 |
688392 |
骄成超声 |
0.03% |
0.35 |
23.70 |
0.03% |
--- |
| 47 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 48 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 49 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 50 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 51 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 52 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 53 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 54 |
603202 |
天有为 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
| 55 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 56 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 57 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 58 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 59 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 60 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 61 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 62 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 63 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 64 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 65 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 66 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 67 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 68 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 69 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 70 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 71 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 72 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 74 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 75 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 76 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 77 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 78 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 79 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 80 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 81 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 82 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 83 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 84 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 85 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
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 |
002475 |
立讯精密 |
7.67% |
128.60 |
5258.45 |
0.02% |
7.10 (5.52%) |
| 2 |
300723 |
一品红 |
5.03% |
135.44 |
3453.67 |
0.32% |
新增 |
| 3 |
688266 |
泽璟制药 |
5.00% |
34.39 |
3429.63 |
0.13% |
3.95 (11.50%) |
| 4 |
002294 |
信立泰 |
4.94% |
103.25 |
3389.70 |
0.09% |
新增 |
| 5 |
002422 |
科伦药业 |
4.83% |
102.90 |
3316.47 |
0.08% |
47.91 (46.56%) |
| 6 |
688506 |
百利天恒 |
4.82% |
14.23 |
3306.75 |
0.15% |
-6.22 (-43.69%) |
| 7 |
688256 |
寒武纪 |
4.13% |
4.55 |
2835.96 |
0.01% |
1.28 (28.03%) |
| 8 |
688981 |
中芯国际 |
3.64% |
27.93 |
2495.11 |
0.01% |
5.82 (20.83%) |
| 9 |
000568 |
泸州老窖 |
3.55% |
18.76 |
2433.55 |
0.01% |
新增 |
| 10 |
002653 |
海思科 |
3.45% |
62.14 |
2363.33 |
0.12% |
43.43 (69.89%) |
| 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 |
002475 |
立讯精密 |
7.67% |
128.60 |
5258.45 |
0.02% |
7.10 (5.52%) |
| 2 |
300723 |
一品红 |
5.03% |
135.44 |
3453.67 |
0.32% |
新增 |
| 3 |
688266 |
泽璟制药 |
5.00% |
34.39 |
3429.63 |
0.13% |
3.95 (11.50%) |
| 4 |
002294 |
信立泰 |
4.94% |
103.25 |
3389.70 |
0.09% |
新增 |
| 5 |
002422 |
科伦药业 |
4.83% |
102.90 |
3316.47 |
0.08% |
47.91 (46.56%) |
| 6 |
688506 |
百利天恒 |
4.82% |
14.23 |
3306.75 |
0.15% |
-6.22 (-43.69%) |
| 7 |
688256 |
寒武纪 |
4.13% |
4.55 |
2835.96 |
0.01% |
1.28 (28.03%) |
| 8 |
688981 |
中芯国际 |
3.64% |
27.93 |
2495.11 |
0.01% |
5.82 (20.83%) |
| 9 |
000568 |
泸州老窖 |
3.55% |
18.76 |
2433.55 |
0.01% |
新增 |
| 10 |
002653 |
海思科 |
3.45% |
62.14 |
2363.33 |
0.12% |
43.43 (69.89%) |
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 |
002475 |
立讯精密 |
7.11% |
121.50 |
4952.34 |
8.14% |
74.15 (61.03%) |
| 2 |
688506 |
百利天恒 |
5.63% |
20.45 |
3921.47 |
6.44% |
-0.25 (-1.24%) |
| 3 |
688041 |
海光信息 |
3.54% |
16.48 |
2468.96 |
4.06% |
新增 |
| 4 |
600941 |
中国移动 |
3.40% |
20.06 |
2370.29 |
3.89% |
新增 |
| 5 |
688256 |
寒武纪 |
3.09% |
3.28 |
2155.81 |
3.54% |
新增 |
| 6 |
688981 |
中芯国际 |
3.00% |
22.11 |
2092.25 |
3.44% |
新增 |
| 7 |
688266 |
泽璟制药 |
2.72% |
30.43 |
1896.22 |
3.11% |
0.00 (0.00%) |
| 8 |
000921 |
海信家电 |
2.58% |
62.18 |
1797.00 |
2.95% |
新增 |
| 9 |
600900 |
长江电力 |
2.42% |
57.00 |
1684.35 |
2.77% |
新增 |
| 10 |
002422 |
科伦药业 |
2.36% |
54.99 |
1645.85 |
2.70% |
-40.66 (-73.94%) |
| 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 |
002475 |
立讯精密 |
7.11% |
121.50 |
4952.34 |
8.14% |
74.15 (61.03%) |
| 2 |
688506 |
百利天恒 |
5.63% |
20.45 |
3921.47 |
6.44% |
-0.25 (-1.24%) |
| 3 |
688041 |
海光信息 |
3.54% |
16.48 |
2468.96 |
4.06% |
新增 |
| 4 |
600941 |
中国移动 |
3.40% |
20.06 |
2370.29 |
3.89% |
新增 |
| 5 |
688256 |
寒武纪 |
3.09% |
3.28 |
2155.81 |
3.54% |
新增 |
| 6 |
688981 |
中芯国际 |
3.00% |
22.11 |
2092.25 |
3.44% |
新增 |
| 7 |
688266 |
泽璟制药 |
2.72% |
30.43 |
1896.22 |
3.11% |
0.00 (0.00%) |
| 8 |
000921 |
海信家电 |
2.58% |
62.18 |
1797.00 |
2.95% |
新增 |
| 9 |
600900 |
长江电力 |
2.42% |
57.00 |
1684.35 |
2.77% |
新增 |
| 10 |
002422 |
科伦药业 |
2.36% |
54.99 |
1645.85 |
2.70% |
-40.66 (-73.94%) |
| 11 |
300750 |
宁德时代 |
2.34% |
6.13 |
1630.58 |
2.68% |
--- |
| 12 |
600690 |
海尔智家 |
2.32% |
56.76 |
1615.96 |
2.65% |
--- |
| 13 |
600085 |
同仁堂 |
2.22% |
38.05 |
1544.45 |
2.54% |
--- |
| 14 |
603198 |
迎驾贡酒 |
2.07% |
26.79 |
1445.05 |
2.37% |
--- |
| 15 |
600050 |
中国联通 |
2.02% |
265.55 |
1410.07 |
2.32% |
--- |
| 16 |
688111 |
金山办公 |
2.01% |
4.88 |
1397.53 |
2.30% |
--- |
| 17 |
002371 |
北方华创 |
1.99% |
3.54 |
1384.14 |
2.27% |
--- |
| 18 |
000400 |
许继电气 |
1.95% |
49.27 |
1356.40 |
2.23% |
--- |
| 19 |
002938 |
鹏鼎控股 |
1.76% |
33.59 |
1225.36 |
2.01% |
--- |
| 20 |
601077 |
渝农商行 |
1.73% |
199.71 |
1208.25 |
1.98% |
--- |
| 21 |
002241 |
歌尔股份 |
1.60% |
43.08 |
1111.89 |
1.83% |
--- |
| 22 |
000858 |
五粮液 |
1.59% |
7.91 |
1107.72 |
1.82% |
--- |
| 23 |
601398 |
工商银行 |
1.39% |
140.18 |
970.05 |
1.59% |
--- |
| 24 |
002028 |
思源电气 |
1.29% |
12.41 |
902.21 |
1.48% |
--- |
| 25 |
601088 |
中国神华 |
1.27% |
20.39 |
886.56 |
1.46% |
--- |
| 26 |
600031 |
三一重工 |
1.24% |
52.27 |
861.41 |
1.42% |
--- |
| 27 |
002739 |
儒意电影 |
1.23% |
70.71 |
858.42 |
1.41% |
--- |
| 28 |
002142 |
宁波银行 |
1.22% |
34.90 |
848.42 |
1.39% |
--- |
| 29 |
002273 |
水晶光电 |
1.21% |
37.91 |
842.36 |
1.38% |
--- |
| 30 |
600398 |
海澜之家 |
1.18% |
109.58 |
821.85 |
1.35% |
--- |
| 31 |
688658 |
悦康药业 |
1.16% |
56.07 |
807.99 |
1.33% |
--- |
| 32 |
688665 |
四方光电 |
1.12% |
23.98 |
781.41 |
1.28% |
--- |
| 33 |
000738 |
航发控制 |
1.07% |
33.42 |
743.26 |
1.22% |
--- |
| 34 |
600519 |
贵州茅台 |
1.07% |
0.49 |
746.76 |
1.23% |
--- |
| 35 |
688036 |
传音控股 |
1.06% |
7.80 |
740.84 |
1.22% |
--- |
| 36 |
600030 |
中信证券 |
1.05% |
25.17 |
734.28 |
1.21% |
--- |
| 37 |
000333 |
美的集团 |
1.02% |
9.49 |
713.84 |
1.17% |
--- |
| 38 |
600426 |
华鲁恒升 |
1.01% |
32.62 |
704.97 |
1.16% |
--- |
| 39 |
603005 |
晶方科技 |
0.98% |
24.23 |
684.50 |
1.12% |
--- |
| 40 |
600933 |
爱柯迪 |
0.95% |
40.76 |
664.39 |
1.09% |
--- |
| 41 |
002653 |
海思科 |
0.89% |
18.71 |
622.23 |
1.02% |
--- |
| 42 |
300170 |
汉得信息 |
0.77% |
43.42 |
538.41 |
0.88% |
--- |
| 43 |
300866 |
安克创新 |
0.72% |
5.13 |
500.89 |
0.82% |
--- |
| 44 |
002600 |
领益智造 |
0.65% |
56.99 |
455.92 |
0.75% |
--- |
| 45 |
002171 |
楚江新材 |
0.62% |
52.64 |
431.62 |
0.71% |
--- |
| 46 |
600131 |
国网信通 |
0.61% |
22.30 |
421.69 |
0.69% |
--- |
| 47 |
603009 |
北特科技 |
0.61% |
10.96 |
428.32 |
0.70% |
--- |
| 48 |
002532 |
天山铝业 |
0.59% |
51.88 |
408.30 |
0.67% |
--- |
| 49 |
603721 |
中广天择 |
0.54% |
14.44 |
376.45 |
0.62% |
--- |
| 50 |
601688 |
华泰证券 |
0.51% |
20.18 |
354.97 |
0.58% |
--- |
| 51 |
300870 |
欧陆通 |
0.48% |
3.16 |
337.42 |
0.55% |
--- |
| 52 |
603678 |
火炬电子 |
0.32% |
7.37 |
224.78 |
0.37% |
--- |
| 53 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 54 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 55 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 56 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 58 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 59 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 60 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 61 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 62 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 63 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 64 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 65 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 66 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 67 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 68 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 69 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 70 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 71 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 72 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 73 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 74 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 75 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 76 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 77 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688506 |
百利天恒 |
5.28% |
20.71 |
4052.66 |
0.23% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
5.27% |
55.38 |
4038.31 |
0.07% |
-6.18 (-11.16%) |
| 3 |
000858 |
五粮液 |
4.91% |
23.18 |
3766.98 |
0.01% |
6.72 (28.99%) |
| 4 |
600519 |
贵州茅台 |
4.49% |
1.97 |
3443.56 |
0.00% |
-0.01 (-0.51%) |
| 5 |
688658 |
悦康药业 |
4.33% |
163.04 |
3317.90 |
0.36% |
0.00 (0.00%) |
| 6 |
002422 |
科伦药业 |
3.99% |
95.65 |
3060.80 |
0.07% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
3.08% |
15.81 |
2366.14 |
0.01% |
-25.82 (-163.36%) |
| 8 |
002653 |
海思科 |
2.76% |
57.29 |
2117.58 |
0.11% |
0.00 (0.00%) |
| 9 |
688266 |
泽璟制药 |
2.72% |
30.43 |
2089.16 |
0.12% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
2.68% |
47.35 |
2057.83 |
0.01% |
-9.35 (-19.75%) |
| 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 |
688506 |
百利天恒 |
5.28% |
20.71 |
4052.66 |
0.23% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
5.27% |
55.38 |
4038.31 |
0.07% |
-6.18 (-11.16%) |
| 3 |
000858 |
五粮液 |
4.91% |
23.18 |
3766.98 |
0.01% |
6.72 (28.99%) |
| 4 |
600519 |
贵州茅台 |
4.49% |
1.97 |
3443.56 |
0.00% |
-0.01 (-0.51%) |
| 5 |
688658 |
悦康药业 |
4.33% |
163.04 |
3317.90 |
0.36% |
0.00 (0.00%) |
| 6 |
002422 |
科伦药业 |
3.99% |
95.65 |
3060.80 |
0.07% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
3.08% |
15.81 |
2366.14 |
0.01% |
-25.82 (-163.36%) |
| 8 |
002653 |
海思科 |
2.76% |
57.29 |
2117.58 |
0.11% |
0.00 (0.00%) |
| 9 |
688266 |
泽璟制药 |
2.72% |
30.43 |
2089.16 |
0.12% |
0.00 (0.00%) |
| 10 |
002475 |
立讯精密 |
2.68% |
47.35 |
2057.83 |
0.01% |
-9.35 (-19.75%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
7.90% |
41.63 |
5972.90 |
8.74% |
-2.70 (-6.49%) |
| 2 |
600426 |
华鲁恒升 |
6.21% |
176.31 |
4696.97 |
6.87% |
0.00 (0.00%) |
| 3 |
688506 |
百利天恒 |
4.97% |
20.71 |
3756.14 |
5.50% |
0.00 (0.00%) |
| 4 |
603198 |
迎驾贡酒 |
4.68% |
61.56 |
3539.70 |
5.18% |
10.13 (16.46%) |
| 5 |
688658 |
悦康药业 |
3.85% |
163.04 |
2908.67 |
4.26% |
新增 |
| 6 |
600519 |
贵州茅台 |
3.84% |
1.98 |
2905.43 |
4.25% |
-0.38 (-19.19%) |
| 7 |
002422 |
科伦药业 |
3.83% |
95.65 |
2901.06 |
4.24% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
2.95% |
56.70 |
2228.88 |
3.26% |
-38.15 (-67.28%) |
| 9 |
603986 |
兆易创新 |
2.93% |
23.18 |
2216.47 |
3.24% |
新增 |
| 10 |
601077 |
渝农商行 |
2.88% |
434.54 |
2181.39 |
3.19% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
7.90% |
41.63 |
5972.90 |
8.74% |
-2.70 (-6.49%) |
| 2 |
600426 |
华鲁恒升 |
6.21% |
176.31 |
4696.97 |
6.87% |
0.00 (0.00%) |
| 3 |
688506 |
百利天恒 |
4.97% |
20.71 |
3756.14 |
5.50% |
0.00 (0.00%) |
| 4 |
603198 |
迎驾贡酒 |
4.68% |
61.56 |
3539.70 |
5.18% |
10.13 (16.46%) |
| 5 |
688658 |
悦康药业 |
3.85% |
163.04 |
2908.67 |
4.26% |
新增 |
| 6 |
600519 |
贵州茅台 |
3.84% |
1.98 |
2905.43 |
4.25% |
-0.38 (-19.19%) |
| 7 |
002422 |
科伦药业 |
3.83% |
95.65 |
2901.06 |
4.24% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
2.95% |
56.70 |
2228.88 |
3.26% |
-38.15 (-67.28%) |
| 9 |
603986 |
兆易创新 |
2.93% |
23.18 |
2216.47 |
3.24% |
新增 |
| 10 |
601077 |
渝农商行 |
2.88% |
434.54 |
2181.39 |
3.19% |
新增 |
| 11 |
000858 |
五粮液 |
2.79% |
16.46 |
2107.54 |
3.08% |
--- |
| 12 |
600809 |
山西汾酒 |
2.63% |
9.44 |
1990.71 |
2.91% |
--- |
| 13 |
000596 |
古井贡酒 |
2.47% |
8.84 |
1865.86 |
2.73% |
--- |
| 14 |
603369 |
今世缘 |
2.42% |
39.63 |
1830.74 |
2.68% |
--- |
| 15 |
002653 |
海思科 |
2.33% |
57.29 |
1758.92 |
2.57% |
--- |
| 16 |
000552 |
甘肃能化 |
2.20% |
479.17 |
1662.72 |
2.43% |
--- |
| 17 |
688266 |
泽璟制药 |
2.18% |
30.43 |
1650.03 |
2.41% |
--- |
| 18 |
002532 |
天山铝业 |
2.06% |
192.09 |
1557.85 |
2.28% |
--- |
| 19 |
000630 |
铜陵有色 |
1.89% |
395.33 |
1427.14 |
2.09% |
--- |
| 20 |
601033 |
永兴股份 |
1.78% |
83.00 |
1343.78 |
1.97% |
--- |
| 21 |
688062 |
迈威生物 |
1.69% |
44.18 |
1278.51 |
1.87% |
--- |
| 22 |
002142 |
宁波银行 |
1.62% |
55.58 |
1226.09 |
1.79% |
--- |
| 23 |
600422 |
昆药集团 |
1.47% |
62.26 |
1110.10 |
1.62% |
--- |
| 24 |
601918 |
新集能源 |
1.35% |
104.57 |
1019.56 |
1.49% |
--- |
| 25 |
601336 |
新华保险 |
1.32% |
33.36 |
1001.80 |
1.47% |
--- |
| 26 |
000651 |
格力电器 |
1.31% |
25.34 |
993.83 |
1.45% |
--- |
| 27 |
600188 |
兖矿能源 |
1.22% |
40.70 |
925.11 |
1.35% |
--- |
| 28 |
002273 |
水晶光电 |
1.20% |
53.60 |
910.13 |
1.33% |
--- |
| 29 |
601628 |
中国人寿 |
1.12% |
27.31 |
847.98 |
1.24% |
--- |
| 30 |
601398 |
工商银行 |
1.03% |
136.97 |
780.73 |
1.14% |
--- |
| 31 |
601328 |
交通银行 |
1.01% |
102.26 |
763.88 |
1.12% |
--- |
| 32 |
688553 |
汇宇制药 |
1.00% |
61.18 |
759.91 |
1.11% |
--- |
| 33 |
688665 |
四方光电 |
0.99% |
27.01 |
749.17 |
1.10% |
--- |
| 34 |
300430 |
*ST益通 |
0.91% |
45.50 |
686.14 |
1.00% |
--- |
| 35 |
688608 |
恒玄科技 |
0.86% |
4.43 |
649.08 |
0.95% |
--- |
| 36 |
601601 |
中国太保 |
0.71% |
19.22 |
535.47 |
0.78% |
--- |
| 37 |
688692 |
达梦数据 |
0.70% |
2.36 |
528.42 |
0.77% |
--- |
| 38 |
601677 |
明泰铝业 |
0.59% |
38.73 |
447.72 |
0.66% |
--- |
| 39 |
600233 |
圆通速递 |
0.58% |
27.95 |
437.42 |
0.64% |
--- |
| 40 |
600575 |
淮河能源 |
0.56% |
107.96 |
419.96 |
0.61% |
--- |
| 41 |
603132 |
金徽股份 |
0.52% |
28.82 |
396.56 |
0.58% |
--- |
| 42 |
300014 |
亿纬锂能 |
0.49% |
9.25 |
369.26 |
0.54% |
--- |
| 43 |
603868 |
飞科电器 |
0.43% |
8.54 |
327.94 |
0.48% |
--- |
| 44 |
600085 |
同仁堂 |
0.31% |
6.09 |
232.88 |
0.34% |
--- |
| 45 |
600702 |
舍得酒业 |
0.28% |
3.72 |
210.81 |
0.31% |
--- |
| 46 |
688389 |
普门科技 |
0.17% |
7.79 |
126.63 |
0.19% |
--- |
| 47 |
688111 |
金山办公 |
0.11% |
0.38 |
85.74 |
0.13% |
--- |
| 48 |
300357 |
我武生物 |
0.01% |
0.48 |
9.71 |
0.01% |
--- |
| 49 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 50 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 51 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 52 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 54 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 55 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 56 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 57 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
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 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 68 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 69 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 70 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
000568 |
泸州老窖 |
9.89% |
44.33 |
8182.12 |
0.03% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
5.57% |
176.31 |
4612.34 |
0.08% |
-120.51 (-68.35%) |
| 3 |
600519 |
贵州茅台 |
4.86% |
2.36 |
4018.84 |
0.00% |
0.29 (12.29%) |
| 4 |
600276 |
恒瑞医药 |
4.68% |
84.23 |
3872.13 |
0.01% |
-11.56 (-13.72%) |
| 5 |
603369 |
今世缘 |
4.68% |
66.05 |
3874.95 |
0.05% |
0.00 (0.00%) |
| 6 |
603198 |
迎驾贡酒 |
4.07% |
51.43 |
3365.58 |
0.06% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
3.53% |
95.65 |
2922.11 |
0.07% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
3.37% |
94.85 |
2789.54 |
0.01% |
新增 |
| 9 |
688506 |
百利天恒 |
3.14% |
20.71 |
2600.10 |
0.23% |
16.28 (78.61%) |
| 10 |
600809 |
山西汾酒 |
3.11% |
10.50 |
2573.34 |
0.01% |
1.92 (18.29%) |
| 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 |
000568 |
泸州老窖 |
9.89% |
44.33 |
8182.12 |
0.03% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
5.57% |
176.31 |
4612.34 |
0.08% |
-120.51 (-68.35%) |
| 3 |
600519 |
贵州茅台 |
4.86% |
2.36 |
4018.84 |
0.00% |
0.29 (12.29%) |
| 4 |
600276 |
恒瑞医药 |
4.68% |
84.23 |
3872.13 |
0.01% |
-11.56 (-13.72%) |
| 5 |
603369 |
今世缘 |
4.68% |
66.05 |
3874.95 |
0.05% |
0.00 (0.00%) |
| 6 |
603198 |
迎驾贡酒 |
4.07% |
51.43 |
3365.58 |
0.06% |
0.00 (0.00%) |
| 7 |
002422 |
科伦药业 |
3.53% |
95.65 |
2922.11 |
0.07% |
0.00 (0.00%) |
| 8 |
002475 |
立讯精密 |
3.37% |
94.85 |
2789.54 |
0.01% |
新增 |
| 9 |
688506 |
百利天恒 |
3.14% |
20.71 |
2600.10 |
0.23% |
16.28 (78.61%) |
| 10 |
600809 |
山西汾酒 |
3.11% |
10.50 |
2573.34 |
0.01% |
1.92 (18.29%) |
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 |
600426 |
华鲁恒升 |
9.03% |
296.82 |
8189.33 |
9.70% |
-10.98 (-3.70%) |
| 2 |
000568 |
泸州老窖 |
8.77% |
44.33 |
7952.95 |
9.42% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
4.78% |
95.79 |
4332.66 |
5.13% |
0.86 (0.90%) |
| 4 |
600519 |
贵州茅台 |
3.94% |
2.07 |
3572.82 |
4.23% |
-0.28 (-13.53%) |
| 5 |
603198 |
迎驾贡酒 |
3.76% |
51.43 |
3409.29 |
4.04% |
0.00 (0.00%) |
| 6 |
603369 |
今世缘 |
3.55% |
66.05 |
3219.77 |
3.81% |
-11.66 (-17.65%) |
| 7 |
000596 |
古井贡酒 |
3.43% |
13.35 |
3107.88 |
3.68% |
0.00 (0.00%) |
| 8 |
002050 |
三花智控 |
3.34% |
103.14 |
3032.32 |
3.59% |
-36.31 (-35.20%) |
| 9 |
002422 |
科伦药业 |
3.06% |
95.65 |
2778.63 |
3.29% |
新增 |
| 10 |
688658 |
悦康药业 |
3.04% |
132.14 |
2756.43 |
3.26% |
-28.76 (-21.77%) |
| 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 |
600426 |
华鲁恒升 |
9.03% |
296.82 |
8189.33 |
9.70% |
-10.98 (-3.70%) |
| 2 |
000568 |
泸州老窖 |
8.77% |
44.33 |
7952.95 |
9.42% |
0.00 (0.00%) |
| 3 |
600276 |
恒瑞医药 |
4.78% |
95.79 |
4332.66 |
5.13% |
0.86 (0.90%) |
| 4 |
600519 |
贵州茅台 |
3.94% |
2.07 |
3572.82 |
4.23% |
-0.28 (-13.53%) |
| 5 |
603198 |
迎驾贡酒 |
3.76% |
51.43 |
3409.29 |
4.04% |
0.00 (0.00%) |
| 6 |
603369 |
今世缘 |
3.55% |
66.05 |
3219.77 |
3.81% |
-11.66 (-17.65%) |
| 7 |
000596 |
古井贡酒 |
3.43% |
13.35 |
3107.88 |
3.68% |
0.00 (0.00%) |
| 8 |
002050 |
三花智控 |
3.34% |
103.14 |
3032.32 |
3.59% |
-36.31 (-35.20%) |
| 9 |
002422 |
科伦药业 |
3.06% |
95.65 |
2778.63 |
3.29% |
新增 |
| 10 |
688658 |
悦康药业 |
3.04% |
132.14 |
2756.43 |
3.26% |
-28.76 (-21.77%) |
| 11 |
688111 |
金山办公 |
2.33% |
6.69 |
2114.46 |
2.50% |
--- |
| 12 |
600809 |
山西汾酒 |
2.18% |
8.58 |
1979.66 |
2.34% |
--- |
| 13 |
000858 |
五粮液 |
2.04% |
13.16 |
1846.48 |
2.19% |
--- |
| 14 |
002653 |
海思科 |
1.88% |
73.75 |
1707.40 |
2.02% |
--- |
| 15 |
688331 |
荣昌生物 |
1.84% |
26.95 |
1672.41 |
1.98% |
--- |
| 16 |
002063 |
远光软件 |
1.68% |
246.32 |
1522.25 |
1.80% |
--- |
| 17 |
600422 |
昆药集团 |
1.63% |
70.95 |
1480.02 |
1.75% |
--- |
| 18 |
603416 |
信捷电气 |
1.61% |
38.91 |
1461.46 |
1.73% |
--- |
| 19 |
603667 |
五洲新春 |
1.59% |
61.76 |
1445.18 |
1.71% |
--- |
| 20 |
002371 |
北方华创 |
1.46% |
5.40 |
1326.83 |
1.57% |
--- |
| 21 |
600030 |
中信证券 |
1.35% |
59.90 |
1220.12 |
1.45% |
--- |
| 22 |
688062 |
迈威生物 |
1.34% |
37.06 |
1211.44 |
1.43% |
--- |
| 23 |
688266 |
泽璟制药 |
1.25% |
21.35 |
1130.07 |
1.34% |
--- |
| 24 |
002624 |
完美世界 |
1.22% |
93.34 |
1105.15 |
1.31% |
--- |
| 25 |
300910 |
瑞丰新材 |
1.21% |
23.98 |
1101.73 |
1.30% |
--- |
| 26 |
300059 |
东方财富 |
1.20% |
77.31 |
1085.43 |
1.29% |
--- |
| 27 |
600958 |
东方证券 |
1.16% |
120.57 |
1048.96 |
1.24% |
--- |
| 28 |
002555 |
三七互娱 |
1.04% |
50.03 |
941.10 |
1.11% |
--- |
| 29 |
603019 |
中科曙光 |
1.02% |
23.37 |
922.88 |
1.09% |
--- |
| 30 |
300765 |
石药创新 |
0.99% |
24.64 |
902.24 |
1.07% |
--- |
| 31 |
688553 |
汇宇制药 |
0.97% |
58.14 |
879.71 |
1.04% |
--- |
| 32 |
688389 |
普门科技 |
0.95% |
38.10 |
857.69 |
1.02% |
--- |
| 33 |
688308 |
欧科亿 |
0.92% |
29.97 |
836.27 |
0.99% |
--- |
| 34 |
002675 |
东诚药业 |
0.87% |
43.02 |
788.56 |
0.93% |
--- |
| 35 |
688123 |
聚辰股份 |
0.83% |
12.29 |
752.42 |
0.89% |
--- |
| 36 |
002903 |
宇环数控 |
0.82% |
28.99 |
740.69 |
0.88% |
--- |
| 37 |
688279 |
峰岹科技 |
0.81% |
5.85 |
737.26 |
0.87% |
--- |
| 38 |
603986 |
兆易创新 |
0.79% |
7.71 |
712.33 |
0.84% |
--- |
| 39 |
600085 |
同仁堂 |
0.77% |
12.95 |
695.67 |
0.82% |
--- |
| 40 |
603179 |
新泉股份 |
0.71% |
12.66 |
641.99 |
0.76% |
--- |
| 41 |
600563 |
法拉电子 |
0.69% |
6.80 |
629.68 |
0.75% |
--- |
| 42 |
300795 |
米奥会展 |
0.69% |
16.96 |
625.32 |
0.74% |
--- |
| 43 |
688506 |
百利天恒 |
0.68% |
4.43 |
619.63 |
0.73% |
--- |
| 44 |
301095 |
广立微 |
0.65% |
7.84 |
585.88 |
0.69% |
--- |
| 45 |
002465 |
海格通信 |
0.64% |
45.13 |
579.92 |
0.69% |
--- |
| 46 |
688210 |
统联精密 |
0.64% |
22.08 |
577.43 |
0.68% |
--- |
| 47 |
688333 |
铂力特 |
0.63% |
4.96 |
575.11 |
0.68% |
--- |
| 48 |
688083 |
中望软件 |
0.62% |
5.62 |
559.88 |
0.66% |
--- |
| 49 |
688118 |
普元信息 |
0.51% |
15.61 |
466.96 |
0.55% |
--- |
| 50 |
000066 |
中国长城 |
0.50% |
44.66 |
451.96 |
0.54% |
--- |
| 51 |
000830 |
鲁西化工 |
0.39% |
35.47 |
355.76 |
0.42% |
--- |
| 52 |
300226 |
上海钢联 |
0.37% |
11.64 |
331.60 |
0.39% |
--- |
| 53 |
688448 |
磁谷科技 |
0.36% |
8.47 |
328.90 |
0.39% |
--- |
| 54 |
002180 |
奔图科技 |
0.30% |
12.03 |
272.24 |
0.32% |
--- |
| 55 |
603868 |
飞科电器 |
0.15% |
2.61 |
131.81 |
0.16% |
--- |
| 56 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
| 57 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 58 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
| 59 |
688563 |
航材股份 |
0.01% |
0.09 |
5.25 |
0.01% |
--- |
| 60 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 61 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.95 |
0.00% |
--- |
| 62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 63 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 64 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 65 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 66 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 67 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 68 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 69 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 71 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 72 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 73 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 75 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 76 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 77 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 78 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 80 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 81 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 84 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 86 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 87 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 90 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 92 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 94 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 95 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 96 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 97 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 99 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 100 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 101 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 103 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 104 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 105 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 108 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 110 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 111 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 112 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 113 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 114 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 115 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 117 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 118 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 119 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 121 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 122 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 123 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 124 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 125 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 126 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
600426 |
华鲁恒升 |
9.63% |
307.80 |
9880.46 |
0.15% |
-16.43 (-5.34%) |
| 2 |
000568 |
泸州老窖 |
9.36% |
44.33 |
9603.21 |
0.03% |
-7.62 (-17.19%) |
| 3 |
000858 |
五粮液 |
5.76% |
37.83 |
5905.26 |
0.01% |
-18.20 (-48.11%) |
| 4 |
603369 |
今世缘 |
4.44% |
77.71 |
4559.04 |
0.06% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
4.16% |
94.93 |
4266.23 |
0.01% |
新增 |
| 6 |
600519 |
贵州茅台 |
4.12% |
2.35 |
4226.59 |
0.00% |
0.00 (0.00%) |
| 7 |
002050 |
三花智控 |
4.04% |
139.45 |
4141.66 |
0.04% |
24.49 (17.56%) |
| 8 |
603198 |
迎驾贡酒 |
3.69% |
51.43 |
3782.68 |
0.06% |
0.00 (0.00%) |
| 9 |
000596 |
古井贡酒 |
3.54% |
13.35 |
3628.53 |
0.03% |
3.81 (28.54%) |
| 10 |
688658 |
悦康药业 |
2.86% |
160.90 |
2931.64 |
0.79% |
30.94 (19.23%) |
| 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 |
600426 |
华鲁恒升 |
9.63% |
307.80 |
9880.46 |
0.15% |
-16.43 (-5.34%) |
| 2 |
000568 |
泸州老窖 |
9.36% |
44.33 |
9603.21 |
0.03% |
-7.62 (-17.19%) |
| 3 |
000858 |
五粮液 |
5.76% |
37.83 |
5905.26 |
0.01% |
-18.20 (-48.11%) |
| 4 |
603369 |
今世缘 |
4.44% |
77.71 |
4559.04 |
0.06% |
0.00 (0.00%) |
| 5 |
600276 |
恒瑞医药 |
4.16% |
94.93 |
4266.23 |
0.01% |
新增 |
| 6 |
600519 |
贵州茅台 |
4.12% |
2.35 |
4226.59 |
0.00% |
0.00 (0.00%) |
| 7 |
002050 |
三花智控 |
4.04% |
139.45 |
4141.66 |
0.04% |
24.49 (17.56%) |
| 8 |
603198 |
迎驾贡酒 |
3.69% |
51.43 |
3782.68 |
0.06% |
0.00 (0.00%) |
| 9 |
000596 |
古井贡酒 |
3.54% |
13.35 |
3628.53 |
0.03% |
3.81 (28.54%) |
| 10 |
688658 |
悦康药业 |
2.86% |
160.90 |
2931.64 |
0.79% |
30.94 (19.23%) |
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 |
000568 |
泸州老窖 |
9.42% |
51.95 |
10886.30 |
10.10% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
8.59% |
324.23 |
9931.24 |
9.22% |
54.19 (16.71%) |
| 3 |
000858 |
五粮液 |
7.93% |
56.03 |
9164.83 |
8.50% |
-2.37 (-4.23%) |
| 4 |
603728 |
鸣志电器 |
3.74% |
53.81 |
4320.84 |
4.01% |
新增 |
| 5 |
603369 |
今世缘 |
3.55% |
77.71 |
4102.90 |
3.81% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
3.44% |
2.35 |
3973.85 |
3.69% |
-0.51 (-21.70%) |
| 7 |
300634 |
彩讯股份 |
3.31% |
145.02 |
3828.53 |
3.55% |
新增 |
| 8 |
002050 |
三花智控 |
3.01% |
114.96 |
3478.69 |
3.23% |
新增 |
| 9 |
601012 |
隆基绿能 |
2.84% |
114.55 |
3284.15 |
3.05% |
新增 |
| 10 |
603198 |
迎驾贡酒 |
2.84% |
51.43 |
3281.23 |
3.04% |
-6.20 (-12.06%) |
| 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 |
000568 |
泸州老窖 |
9.42% |
51.95 |
10886.30 |
10.10% |
0.00 (0.00%) |
| 2 |
600426 |
华鲁恒升 |
8.59% |
324.23 |
9931.24 |
9.22% |
54.19 (16.71%) |
| 3 |
000858 |
五粮液 |
7.93% |
56.03 |
9164.83 |
8.50% |
-2.37 (-4.23%) |
| 4 |
603728 |
鸣志电器 |
3.74% |
53.81 |
4320.84 |
4.01% |
新增 |
| 5 |
603369 |
今世缘 |
3.55% |
77.71 |
4102.90 |
3.81% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
3.44% |
2.35 |
3973.85 |
3.69% |
-0.51 (-21.70%) |
| 7 |
300634 |
彩讯股份 |
3.31% |
145.02 |
3828.53 |
3.55% |
新增 |
| 8 |
002050 |
三花智控 |
3.01% |
114.96 |
3478.69 |
3.23% |
新增 |
| 9 |
601012 |
隆基绿能 |
2.84% |
114.55 |
3284.15 |
3.05% |
新增 |
| 10 |
603198 |
迎驾贡酒 |
2.84% |
51.43 |
3281.23 |
3.04% |
-6.20 (-12.06%) |
| 11 |
300910 |
瑞丰新材 |
2.46% |
56.60 |
2847.08 |
2.64% |
--- |
| 12 |
688658 |
悦康药业 |
2.34% |
129.96 |
2704.56 |
2.51% |
--- |
| 13 |
003029 |
吉大正元 |
2.31% |
82.19 |
2667.07 |
2.47% |
--- |
| 14 |
300118 |
东方日升 |
2.04% |
91.97 |
2357.19 |
2.19% |
--- |
| 15 |
000596 |
古井贡酒 |
2.04% |
9.54 |
2360.01 |
2.19% |
--- |
| 16 |
300316 |
晶盛机电 |
2.03% |
33.06 |
2344.10 |
2.18% |
--- |
| 17 |
688111 |
金山办公 |
1.92% |
4.70 |
2219.76 |
2.06% |
--- |
| 18 |
300026 |
红日药业 |
1.85% |
394.18 |
2136.46 |
1.98% |
--- |
| 19 |
002459 |
晶澳科技 |
1.78% |
49.24 |
2053.31 |
1.91% |
--- |
| 20 |
600754 |
锦江酒店 |
1.78% |
48.48 |
2052.69 |
1.90% |
--- |
| 21 |
300274 |
阳光电源 |
1.65% |
16.37 |
1909.23 |
1.77% |
--- |
| 22 |
603806 |
福斯特 |
1.50% |
46.47 |
1728.37 |
1.60% |
--- |
| 23 |
600085 |
同仁堂 |
1.43% |
28.76 |
1655.70 |
1.54% |
--- |
| 24 |
000799 |
酒鬼酒 |
1.39% |
17.86 |
1609.80 |
1.49% |
--- |
| 25 |
688308 |
欧科亿 |
1.28% |
37.09 |
1483.47 |
1.38% |
--- |
| 26 |
603915 |
国茂股份 |
1.25% |
68.30 |
1446.64 |
1.34% |
--- |
| 27 |
600893 |
航发动力 |
1.23% |
33.71 |
1424.58 |
1.32% |
--- |
| 28 |
300776 |
帝尔激光 |
1.02% |
18.09 |
1173.78 |
1.09% |
--- |
| 29 |
600941 |
中国移动 |
1.01% |
12.55 |
1170.91 |
1.09% |
--- |
| 30 |
000860 |
顺鑫农业 |
0.98% |
33.55 |
1130.30 |
1.05% |
--- |
| 31 |
002063 |
远光软件 |
0.92% |
121.94 |
1058.43 |
0.98% |
--- |
| 32 |
603868 |
飞科电器 |
0.88% |
16.17 |
1020.17 |
0.95% |
--- |
| 33 |
002046 |
国机精工 |
0.82% |
74.14 |
946.03 |
0.88% |
--- |
| 34 |
300226 |
上海钢联 |
0.80% |
28.69 |
929.53 |
0.86% |
--- |
| 35 |
688389 |
普门科技 |
0.77% |
38.10 |
895.03 |
0.83% |
--- |
| 36 |
600862 |
中航高科 |
0.63% |
28.77 |
728.27 |
0.68% |
--- |
| 37 |
300393 |
中来股份 |
0.61% |
49.96 |
701.44 |
0.65% |
--- |
| 38 |
002180 |
奔图科技 |
0.60% |
20.32 |
695.96 |
0.65% |
--- |
| 39 |
002304 |
洋河股份 |
0.60% |
5.28 |
693.53 |
0.64% |
--- |
| 40 |
002244 |
滨江集团 |
0.57% |
75.21 |
663.35 |
0.62% |
--- |
| 41 |
300496 |
中科创达 |
0.55% |
6.65 |
640.73 |
0.59% |
--- |
| 42 |
600702 |
舍得酒业 |
0.45% |
4.16 |
515.63 |
0.48% |
--- |
| 43 |
688552 |
航天南湖 |
0.45% |
20.50 |
518.29 |
0.48% |
--- |
| 44 |
002865 |
钧达股份 |
0.37% |
2.83 |
431.66 |
0.40% |
--- |
| 45 |
002368 |
太极股份 |
0.34% |
9.55 |
393.17 |
0.36% |
--- |
| 46 |
300755 |
华致酒行 |
0.32% |
16.49 |
370.53 |
0.34% |
--- |
| 47 |
300413 |
芒果超媒 |
0.29% |
9.95 |
340.39 |
0.32% |
--- |
| 48 |
002555 |
三七互娱 |
0.26% |
8.57 |
298.99 |
0.28% |
--- |
| 49 |
603882 |
金域医学 |
0.23% |
3.51 |
265.00 |
0.25% |
--- |
| 50 |
688066 |
*ST航图 |
0.13% |
2.41 |
146.96 |
0.14% |
--- |
| 51 |
688118 |
普元信息 |
0.13% |
4.21 |
145.28 |
0.13% |
--- |
| 52 |
600536 |
中国软件 |
0.11% |
2.79 |
130.87 |
0.12% |
--- |
| 53 |
688506 |
百利天恒 |
0.10% |
1.56 |
113.04 |
0.10% |
--- |
| 54 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
| 55 |
688496 |
*ST清越 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
| 56 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.02% |
--- |
| 57 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
| 58 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
| 59 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
| 60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 61 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
| 62 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 63 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.25 |
0.01% |
--- |
| 64 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 65 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
| 66 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
| 67 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 68 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 69 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 70 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
| 71 |
688249 |
晶合集成 |
0.01% |
0.66 |
11.95 |
0.01% |
--- |
| 72 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
| 73 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
| 74 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 75 |
301260 |
格力博 |
0.01% |
0.25 |
6.01 |
0.01% |
--- |
| 76 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 94 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 96 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 97 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 98 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 99 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 100 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 102 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 104 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 105 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 107 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 108 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 111 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 113 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 114 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 116 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 117 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 118 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 119 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 120 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 121 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 122 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 123 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.72% |
51.95 |
13235.30 |
0.04% |
-6.30 (-12.13%) |
| 2 |
000858 |
五粮液 |
8.45% |
58.40 |
11504.80 |
0.01% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
6.99% |
270.04 |
9519.00 |
0.13% |
48.68 (18.03%) |
| 4 |
600754 |
锦江酒店 |
4.63% |
100.16 |
6301.35 |
0.11% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
3.82% |
2.86 |
5205.20 |
0.00% |
-2.12 (-74.13%) |
| 6 |
603369 |
今世缘 |
3.70% |
77.71 |
5039.27 |
0.06% |
0.00 (0.00%) |
| 7 |
300910 |
瑞丰新材 |
3.05% |
37.37 |
4150.31 |
0.41% |
7.06 (18.89%) |
| 8 |
603198 |
迎驾贡酒 |
2.82% |
57.63 |
3838.73 |
0.07% |
0.00 (0.00%) |
| 9 |
300226 |
上海钢联 |
2.67% |
88.93 |
3635.29 |
0.34% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
2.58% |
21.22 |
3511.06 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.72% |
51.95 |
13235.30 |
0.04% |
-6.30 (-12.13%) |
| 2 |
000858 |
五粮液 |
8.45% |
58.40 |
11504.80 |
0.01% |
0.00 (0.00%) |
| 3 |
600426 |
华鲁恒升 |
6.99% |
270.04 |
9519.00 |
0.13% |
48.68 (18.03%) |
| 4 |
600754 |
锦江酒店 |
4.63% |
100.16 |
6301.35 |
0.11% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
3.82% |
2.86 |
5205.20 |
0.00% |
-2.12 (-74.13%) |
| 6 |
603369 |
今世缘 |
3.70% |
77.71 |
5039.27 |
0.06% |
0.00 (0.00%) |
| 7 |
300910 |
瑞丰新材 |
3.05% |
37.37 |
4150.31 |
0.41% |
7.06 (18.89%) |
| 8 |
603198 |
迎驾贡酒 |
2.82% |
57.63 |
3838.73 |
0.07% |
0.00 (0.00%) |
| 9 |
300226 |
上海钢联 |
2.67% |
88.93 |
3635.29 |
0.34% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
2.58% |
21.22 |
3511.06 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.69% |
58.25 |
13063.39 |
11.43% |
8.91 (15.30%) |
| 2 |
000858 |
五粮液 |
7.83% |
58.40 |
10552.30 |
9.23% |
27.68 (47.40%) |
| 3 |
600519 |
贵州茅台 |
6.38% |
4.98 |
8600.46 |
7.52% |
2.17 (43.57%) |
| 4 |
600426 |
华鲁恒升 |
5.44% |
221.36 |
7338.17 |
6.42% |
44.30 (20.01%) |
| 5 |
002025 |
航天电器 |
4.40% |
89.46 |
5926.54 |
5.18% |
14.53 (16.24%) |
| 6 |
600754 |
锦江酒店 |
4.33% |
100.16 |
5844.60 |
5.11% |
32.57 (32.52%) |
| 7 |
300759 |
康龙化成 |
4.08% |
80.84 |
5497.12 |
4.81% |
新增 |
| 8 |
600760 |
中航沈飞 |
3.51% |
80.64 |
4727.72 |
4.14% |
-31.31 (-38.83%) |
| 9 |
603369 |
今世缘 |
2.93% |
77.71 |
3955.26 |
3.46% |
新增 |
| 10 |
300910 |
瑞丰新材 |
2.77% |
30.31 |
3737.53 |
3.27% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.69% |
58.25 |
13063.39 |
11.43% |
8.91 (15.30%) |
| 2 |
000858 |
五粮液 |
7.83% |
58.40 |
10552.30 |
9.23% |
27.68 (47.40%) |
| 3 |
600519 |
贵州茅台 |
6.38% |
4.98 |
8600.46 |
7.52% |
2.17 (43.57%) |
| 4 |
600426 |
华鲁恒升 |
5.44% |
221.36 |
7338.17 |
6.42% |
44.30 (20.01%) |
| 5 |
002025 |
航天电器 |
4.40% |
89.46 |
5926.54 |
5.18% |
14.53 (16.24%) |
| 6 |
600754 |
锦江酒店 |
4.33% |
100.16 |
5844.60 |
5.11% |
32.57 (32.52%) |
| 7 |
300759 |
康龙化成 |
4.08% |
80.84 |
5497.12 |
4.81% |
新增 |
| 8 |
600760 |
中航沈飞 |
3.51% |
80.64 |
4727.72 |
4.14% |
-31.31 (-38.83%) |
| 9 |
603369 |
今世缘 |
2.93% |
77.71 |
3955.26 |
3.46% |
新增 |
| 10 |
300910 |
瑞丰新材 |
2.77% |
30.31 |
3737.53 |
3.27% |
新增 |
| 11 |
603198 |
迎驾贡酒 |
2.68% |
57.63 |
3618.01 |
3.17% |
--- |
| 12 |
002304 |
洋河股份 |
2.53% |
21.22 |
3405.81 |
2.98% |
--- |
| 13 |
688658 |
悦康药业 |
2.28% |
159.46 |
3080.73 |
2.70% |
--- |
| 14 |
600085 |
同仁堂 |
2.08% |
62.81 |
2806.57 |
2.46% |
--- |
| 15 |
600702 |
舍得酒业 |
1.95% |
16.52 |
2629.65 |
2.30% |
--- |
| 16 |
300226 |
上海钢联 |
1.83% |
88.93 |
2464.14 |
2.16% |
--- |
| 17 |
300059 |
东方财富 |
1.59% |
110.50 |
2143.70 |
1.88% |
--- |
| 18 |
300750 |
宁德时代 |
1.30% |
4.46 |
1754.65 |
1.54% |
--- |
| 19 |
002555 |
三七互娱 |
1.28% |
95.19 |
1722.97 |
1.51% |
--- |
| 20 |
001914 |
招商积余 |
1.24% |
108.72 |
1672.11 |
1.46% |
--- |
| 21 |
600588 |
用友网络 |
1.22% |
67.99 |
1643.32 |
1.44% |
--- |
| 22 |
002063 |
远光软件 |
1.16% |
205.80 |
1562.00 |
1.37% |
--- |
| 23 |
688599 |
天合光能 |
1.05% |
22.12 |
1410.49 |
1.23% |
--- |
| 24 |
600031 |
三一重工 |
1.02% |
86.77 |
1370.97 |
1.20% |
--- |
| 25 |
600038 |
中直股份 |
1.00% |
28.95 |
1343.57 |
1.18% |
--- |
| 26 |
600958 |
东方证券 |
0.99% |
149.25 |
1334.30 |
1.17% |
--- |
| 27 |
300026 |
红日药业 |
0.87% |
207.59 |
1179.11 |
1.03% |
--- |
| 28 |
603728 |
鸣志电器 |
0.85% |
34.21 |
1140.18 |
1.00% |
--- |
| 29 |
000596 |
古井贡酒 |
0.82% |
4.12 |
1099.63 |
0.96% |
--- |
| 30 |
600859 |
王府井 |
0.71% |
34.03 |
957.60 |
0.84% |
--- |
| 31 |
002624 |
完美世界 |
0.64% |
67.50 |
858.60 |
0.75% |
--- |
| 32 |
600536 |
中国软件 |
0.63% |
14.48 |
844.68 |
0.74% |
--- |
| 33 |
600779 |
水井坊 |
0.59% |
9.37 |
791.02 |
0.69% |
--- |
| 34 |
002271 |
东方雨虹 |
0.57% |
23.08 |
774.80 |
0.68% |
--- |
| 35 |
688105 |
诺唯赞 |
0.56% |
14.31 |
760.63 |
0.67% |
--- |
| 36 |
000776 |
广发证券 |
0.51% |
44.37 |
687.29 |
0.60% |
--- |
| 37 |
688389 |
普门科技 |
0.50% |
38.10 |
679.37 |
0.59% |
--- |
| 38 |
600809 |
山西汾酒 |
0.29% |
1.37 |
390.44 |
0.34% |
--- |
| 39 |
603129 |
春风动力 |
0.23% |
2.79 |
313.93 |
0.27% |
--- |
| 40 |
688349 |
三一重能 |
0.07% |
3.27 |
95.63 |
0.08% |
--- |
| 41 |
301267 |
华厦眼科 |
0.05% |
0.94 |
68.01 |
0.06% |
--- |
| 42 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.04% |
--- |
| 43 |
000002 |
万科A |
0.04% |
3.00 |
54.60 |
0.05% |
--- |
| 44 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.04% |
--- |
| 45 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.05% |
--- |
| 46 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
| 47 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.03% |
--- |
| 48 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
| 49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 50 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
| 51 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
| 52 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
| 53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 54 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 55 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.01% |
--- |
| 56 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
| 57 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 58 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
| 59 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.02% |
--- |
| 60 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
| 61 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 62 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 63 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 64 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 65 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 66 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 70 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 71 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 73 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 76 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 77 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 79 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
000568 |
泸州老窖 |
7.97% |
49.33 |
11378.94 |
0.03% |
0.00 (0.00%) |
| 2 |
600760 |
中航沈飞 |
4.78% |
111.95 |
6823.24 |
0.06% |
2.99 (2.67%) |
| 3 |
600048 |
保利发展 |
4.11% |
326.43 |
5875.74 |
0.03% |
新增 |
| 4 |
002025 |
航天电器 |
3.78% |
74.93 |
5394.76 |
0.17% |
2.68 (3.58%) |
| 5 |
600519 |
贵州茅台 |
3.68% |
2.81 |
5261.73 |
0.00% |
-0.75 (-26.69%) |
| 6 |
000858 |
五粮液 |
3.64% |
30.72 |
5198.75 |
0.01% |
-21.74 (-70.77%) |
| 7 |
600426 |
华鲁恒升 |
3.62% |
177.06 |
5164.91 |
0.08% |
24.32 (13.73%) |
| 8 |
000768 |
中航西飞 |
3.27% |
179.17 |
4670.96 |
0.06% |
0.00 (0.00%) |
| 9 |
002244 |
滨江集团 |
2.99% |
407.59 |
4267.45 |
0.15% |
292.83 (71.84%) |
| 10 |
600754 |
锦江酒店 |
2.73% |
67.59 |
3896.82 |
0.07% |
34.22 (50.63%) |
| 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 |
000568 |
泸州老窖 |
7.97% |
49.33 |
11378.94 |
0.03% |
0.00 (0.00%) |
| 2 |
600760 |
中航沈飞 |
4.78% |
111.95 |
6823.24 |
0.06% |
2.99 (2.67%) |
| 3 |
600048 |
保利发展 |
4.11% |
326.43 |
5875.74 |
0.03% |
新增 |
| 4 |
002025 |
航天电器 |
3.78% |
74.93 |
5394.76 |
0.17% |
2.68 (3.58%) |
| 5 |
600519 |
贵州茅台 |
3.68% |
2.81 |
5261.73 |
0.00% |
-0.75 (-26.69%) |
| 6 |
000858 |
五粮液 |
3.64% |
30.72 |
5198.75 |
0.01% |
-21.74 (-70.77%) |
| 7 |
600426 |
华鲁恒升 |
3.62% |
177.06 |
5164.91 |
0.08% |
24.32 (13.73%) |
| 8 |
000768 |
中航西飞 |
3.27% |
179.17 |
4670.96 |
0.06% |
0.00 (0.00%) |
| 9 |
002244 |
滨江集团 |
2.99% |
407.59 |
4267.45 |
0.15% |
292.83 (71.84%) |
| 10 |
600754 |
锦江酒店 |
2.73% |
67.59 |
3896.82 |
0.07% |
34.22 (50.63%) |
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 |
000568 |
泸州老窖 |
6.74% |
49.33 |
12162.34 |
7.33% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
5.87% |
52.46 |
10593.25 |
6.39% |
新增 |
| 3 |
300750 |
宁德时代 |
4.71% |
15.91 |
8495.94 |
5.12% |
新增 |
| 4 |
002271 |
东方雨虹 |
4.51% |
158.16 |
8140.32 |
4.91% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.04% |
3.56 |
7280.20 |
4.39% |
0.00 (0.00%) |
| 6 |
601012 |
隆基绿能 |
3.76% |
101.81 |
6783.47 |
4.09% |
29.09 (28.57%) |
| 7 |
600760 |
中航沈飞 |
3.65% |
108.96 |
6586.52 |
3.97% |
11.97 (10.98%) |
| 8 |
603369 |
今世缘 |
3.58% |
126.44 |
6448.42 |
3.89% |
-7.35 (-5.81%) |
| 9 |
600132 |
重庆啤酒 |
3.21% |
39.44 |
5781.90 |
3.49% |
新增 |
| 10 |
000768 |
中航西飞 |
3.01% |
179.17 |
5427.06 |
3.27% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
6.74% |
49.33 |
12162.34 |
7.33% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
5.87% |
52.46 |
10593.25 |
6.39% |
新增 |
| 3 |
300750 |
宁德时代 |
4.71% |
15.91 |
8495.94 |
5.12% |
新增 |
| 4 |
002271 |
东方雨虹 |
4.51% |
158.16 |
8140.32 |
4.91% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
4.04% |
3.56 |
7280.20 |
4.39% |
0.00 (0.00%) |
| 6 |
601012 |
隆基绿能 |
3.76% |
101.81 |
6783.47 |
4.09% |
29.09 (28.57%) |
| 7 |
600760 |
中航沈飞 |
3.65% |
108.96 |
6586.52 |
3.97% |
11.97 (10.98%) |
| 8 |
603369 |
今世缘 |
3.58% |
126.44 |
6448.42 |
3.89% |
-7.35 (-5.81%) |
| 9 |
600132 |
重庆啤酒 |
3.21% |
39.44 |
5781.90 |
3.49% |
新增 |
| 10 |
000768 |
中航西飞 |
3.01% |
179.17 |
5427.06 |
3.27% |
新增 |
| 11 |
000596 |
古井贡酒 |
2.89% |
20.91 |
5220.39 |
3.15% |
--- |
| 12 |
000776 |
广发证券 |
2.80% |
269.63 |
5042.16 |
3.04% |
--- |
| 13 |
002025 |
航天电器 |
2.80% |
72.25 |
5044.30 |
3.04% |
--- |
| 14 |
001914 |
招商积余 |
2.49% |
249.39 |
4481.54 |
2.70% |
--- |
| 15 |
600426 |
华鲁恒升 |
2.47% |
152.75 |
4460.23 |
2.69% |
--- |
| 16 |
002179 |
中航光电 |
2.29% |
65.26 |
4132.00 |
2.49% |
--- |
| 17 |
300059 |
东方财富 |
2.12% |
150.35 |
3818.84 |
2.30% |
--- |
| 18 |
600600 |
青岛啤酒 |
2.10% |
36.43 |
3785.81 |
2.28% |
--- |
| 19 |
600893 |
航发动力 |
2.06% |
81.52 |
3709.98 |
2.24% |
--- |
| 20 |
603198 |
迎驾贡酒 |
1.79% |
49.63 |
3232.90 |
1.95% |
--- |
| 21 |
600779 |
水井坊 |
1.69% |
32.93 |
3047.32 |
1.84% |
--- |
| 22 |
300759 |
康龙化成 |
1.63% |
30.87 |
2939.44 |
1.77% |
--- |
| 23 |
600862 |
中航高科 |
1.53% |
98.47 |
2767.01 |
1.67% |
--- |
| 24 |
300033 |
同花顺 |
1.51% |
28.30 |
2721.19 |
1.64% |
--- |
| 25 |
600958 |
东方证券 |
1.47% |
259.29 |
2647.34 |
1.60% |
--- |
| 26 |
600887 |
伊利股份 |
1.36% |
62.94 |
2451.51 |
1.48% |
--- |
| 27 |
600030 |
中信证券 |
1.22% |
101.50 |
2198.49 |
1.33% |
--- |
| 28 |
300274 |
阳光电源 |
1.20% |
22.02 |
2163.47 |
1.30% |
--- |
| 29 |
600754 |
锦江酒店 |
1.16% |
33.37 |
2099.26 |
1.27% |
--- |
| 30 |
300910 |
瑞丰新材 |
1.06% |
30.31 |
1916.20 |
1.16% |
--- |
| 31 |
600197 |
伊力特 |
1.03% |
61.90 |
1863.32 |
1.12% |
--- |
| 32 |
600570 |
恒生电子 |
1.01% |
41.63 |
1812.57 |
1.09% |
--- |
| 33 |
002027 |
分众传媒 |
0.99% |
264.21 |
1778.13 |
1.07% |
--- |
| 34 |
601225 |
陕西煤业 |
0.85% |
72.30 |
1531.37 |
0.92% |
--- |
| 35 |
002063 |
远光软件 |
0.78% |
199.01 |
1399.06 |
0.84% |
--- |
| 36 |
002304 |
洋河股份 |
0.74% |
7.31 |
1338.83 |
0.81% |
--- |
| 37 |
002555 |
三七互娱 |
0.67% |
56.70 |
1203.80 |
0.73% |
--- |
| 38 |
000860 |
顺鑫农业 |
0.61% |
40.77 |
1093.45 |
0.66% |
--- |
| 39 |
000400 |
许继电气 |
0.60% |
56.81 |
1090.75 |
0.66% |
--- |
| 40 |
600536 |
中国软件 |
0.58% |
25.85 |
1049.25 |
0.63% |
--- |
| 41 |
300413 |
芒果超媒 |
0.57% |
30.74 |
1025.58 |
0.62% |
--- |
| 42 |
002244 |
滨江集团 |
0.55% |
114.76 |
992.68 |
0.60% |
--- |
| 43 |
002352 |
顺丰控股 |
0.53% |
17.06 |
952.12 |
0.57% |
--- |
| 44 |
600372 |
中航机载 |
0.47% |
43.31 |
839.81 |
0.51% |
--- |
| 45 |
688389 |
普门科技 |
0.37% |
38.10 |
666.42 |
0.40% |
--- |
| 46 |
300755 |
华致酒行 |
0.26% |
10.75 |
471.39 |
0.28% |
--- |
| 47 |
300035 |
中科电气 |
0.24% |
15.78 |
441.05 |
0.27% |
--- |
| 48 |
688223 |
晶科能源 |
0.17% |
21.30 |
308.21 |
0.19% |
--- |
| 49 |
688349 |
三一重能 |
0.07% |
3.27 |
120.61 |
0.07% |
--- |
| 50 |
688281 |
华秦科技 |
0.06% |
0.44 |
107.99 |
0.07% |
--- |
| 51 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.05% |
--- |
| 52 |
688062 |
迈威生物 |
0.03% |
2.70 |
45.31 |
0.03% |
--- |
| 53 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
33.95 |
0.02% |
--- |
| 54 |
300363 |
博腾股份 |
0.01% |
0.13 |
10.14 |
0.01% |
--- |
| 55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 56 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
| 57 |
300015 |
爱尔眼科 |
0.00% |
0.10 |
4.48 |
0.00% |
--- |
| 58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 60 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 61 |
002013 |
中航机电 |
0.00% |
0.25 |
3.09 |
0.00% |
--- |
| 62 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
| 63 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 65 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 68 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 69 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 70 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 74 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 75 |
000738 |
航发控制 |
0.00% |
0.00 |
0.03 |
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 |
000568 |
泸州老窖 |
5.55% |
49.33 |
9169.85 |
0.03% |
9.02 (18.29%) |
| 2 |
600887 |
伊利股份 |
4.52% |
202.29 |
7462.48 |
0.03% |
-50.57 (-25.00%) |
| 3 |
002271 |
东方雨虹 |
4.30% |
158.16 |
7107.56 |
0.08% |
41.40 (26.17%) |
| 4 |
002555 |
三七互娱 |
3.79% |
266.80 |
6256.41 |
0.17% |
-8.70 (-3.26%) |
| 5 |
600519 |
贵州茅台 |
3.70% |
3.56 |
6119.64 |
0.00% |
0.03 (0.84%) |
| 6 |
603369 |
今世缘 |
3.41% |
133.79 |
5632.54 |
0.11% |
27.39 (20.47%) |
| 7 |
601225 |
陕西煤业 |
3.40% |
341.48 |
5617.35 |
0.04% |
新增 |
| 8 |
600760 |
中航沈飞 |
3.30% |
96.99 |
5459.69 |
0.05% |
70.19 (72.37%) |
| 9 |
601012 |
隆基股份 |
3.18% |
72.72 |
5249.66 |
0.01% |
59.27 (81.50%) |
| 10 |
600426 |
华鲁恒升 |
3.01% |
152.75 |
4974.99 |
0.07% |
-90.46 (-59.22%) |
| 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 |
000568 |
泸州老窖 |
5.55% |
49.33 |
9169.85 |
0.03% |
9.02 (18.29%) |
| 2 |
600887 |
伊利股份 |
4.52% |
202.29 |
7462.48 |
0.03% |
-50.57 (-25.00%) |
| 3 |
002271 |
东方雨虹 |
4.30% |
158.16 |
7107.56 |
0.08% |
41.40 (26.17%) |
| 4 |
002555 |
三七互娱 |
3.79% |
266.80 |
6256.41 |
0.17% |
-8.70 (-3.26%) |
| 5 |
600519 |
贵州茅台 |
3.70% |
3.56 |
6119.64 |
0.00% |
0.03 (0.84%) |
| 6 |
603369 |
今世缘 |
3.41% |
133.79 |
5632.54 |
0.11% |
27.39 (20.47%) |
| 7 |
601225 |
陕西煤业 |
3.40% |
341.48 |
5617.35 |
0.04% |
新增 |
| 8 |
600760 |
中航沈飞 |
3.30% |
96.99 |
5459.69 |
0.05% |
70.19 (72.37%) |
| 9 |
601012 |
隆基股份 |
3.18% |
72.72 |
5249.66 |
0.01% |
59.27 (81.50%) |
| 10 |
600426 |
华鲁恒升 |
3.01% |
152.75 |
4974.99 |
0.07% |
-90.46 (-59.22%) |
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 |
600887 |
伊利股份 |
5.28% |
252.86 |
10483.58 |
6.72% |
--- |
| 2 |
300750 |
宁德时代 |
5.22% |
17.62 |
10360.56 |
6.64% |
--- |
| 3 |
000568 |
泸州老窖 |
5.15% |
40.31 |
10233.50 |
6.56% |
--- |
| 4 |
000858 |
五粮液 |
5.04% |
44.95 |
10008.57 |
6.42% |
--- |
| 5 |
600426 |
华鲁恒升 |
3.83% |
243.21 |
7612.46 |
4.88% |
--- |
| 6 |
002555 |
三七互娱 |
3.75% |
275.50 |
7443.96 |
4.77% |
--- |
| 7 |
600519 |
贵州茅台 |
3.64% |
3.53 |
7236.50 |
4.64% |
--- |
| 8 |
600754 |
锦江酒店 |
3.39% |
114.73 |
6723.18 |
4.31% |
--- |
| 9 |
002271 |
东方雨虹 |
3.10% |
116.76 |
6150.92 |
3.94% |
--- |
| 10 |
603369 |
今世缘 |
2.91% |
106.40 |
5788.14 |
3.71% |
--- |
| 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 |
600887 |
伊利股份 |
5.28% |
252.86 |
10483.58 |
6.72% |
--- |
| 2 |
300750 |
宁德时代 |
5.22% |
17.62 |
10360.56 |
6.64% |
--- |
| 3 |
000568 |
泸州老窖 |
5.15% |
40.31 |
10233.50 |
6.56% |
--- |
| 4 |
000858 |
五粮液 |
5.04% |
44.95 |
10008.57 |
6.42% |
--- |
| 5 |
600426 |
华鲁恒升 |
3.83% |
243.21 |
7612.46 |
4.88% |
--- |
| 6 |
002555 |
三七互娱 |
3.75% |
275.50 |
7443.96 |
4.77% |
--- |
| 7 |
600519 |
贵州茅台 |
3.64% |
3.53 |
7236.50 |
4.64% |
--- |
| 8 |
600754 |
锦江酒店 |
3.39% |
114.73 |
6723.18 |
4.31% |
--- |
| 9 |
002271 |
东方雨虹 |
3.10% |
116.76 |
6150.92 |
3.94% |
--- |
| 10 |
603369 |
今世缘 |
2.91% |
106.40 |
5788.14 |
3.71% |
--- |
| 11 |
600600 |
青岛啤酒 |
2.47% |
49.55 |
4905.45 |
3.15% |
--- |
| 12 |
002025 |
航天电器 |
2.24% |
53.08 |
4456.07 |
2.86% |
--- |
| 13 |
002352 |
顺丰控股 |
2.09% |
60.23 |
4151.05 |
2.66% |
--- |
| 14 |
002063 |
远光软件 |
1.90% |
379.04 |
3767.61 |
2.42% |
--- |
| 15 |
002812 |
恩捷股份 |
1.90% |
15.03 |
3763.51 |
2.41% |
--- |
| 16 |
600273 |
嘉化能源 |
1.79% |
308.08 |
3564.49 |
2.29% |
--- |
| 17 |
600893 |
航发动力 |
1.75% |
54.70 |
3471.26 |
2.23% |
--- |
| 18 |
688111 |
金山办公 |
1.25% |
9.38 |
2484.61 |
1.59% |
--- |
| 19 |
603259 |
药明康德 |
1.20% |
20.06 |
2378.71 |
1.53% |
--- |
| 20 |
688389 |
普门科技 |
1.13% |
97.87 |
2250.94 |
1.44% |
--- |
| 21 |
600703 |
三安光电 |
1.12% |
59.41 |
2231.44 |
1.43% |
--- |
| 22 |
600900 |
长江电力 |
1.11% |
97.37 |
2210.30 |
1.42% |
--- |
| 23 |
002461 |
珠江啤酒 |
1.04% |
226.24 |
2058.76 |
1.32% |
--- |
| 24 |
600329 |
达仁堂 |
1.01% |
63.77 |
2003.02 |
1.28% |
--- |
| 25 |
300014 |
亿纬锂能 |
1.01% |
16.90 |
1997.12 |
1.28% |
--- |
| 26 |
300725 |
药石科技 |
1.01% |
14.17 |
2014.55 |
1.29% |
--- |
| 27 |
600760 |
中航沈飞 |
0.92% |
26.80 |
1823.47 |
1.17% |
--- |
| 28 |
300910 |
瑞丰新材 |
0.87% |
21.61 |
1725.56 |
1.11% |
--- |
| 29 |
002126 |
银轮股份 |
0.85% |
134.91 |
1694.47 |
1.09% |
--- |
| 30 |
300558 |
贝达药业 |
0.78% |
19.47 |
1554.30 |
1.00% |
--- |
| 31 |
600536 |
中国软件 |
0.74% |
29.43 |
1469.68 |
0.94% |
--- |
| 32 |
600779 |
水井坊 |
0.72% |
11.89 |
1426.68 |
0.91% |
--- |
| 33 |
603181 |
皇马科技 |
0.71% |
78.00 |
1410.24 |
0.90% |
--- |
| 34 |
600038 |
中直股份 |
0.69% |
16.97 |
1362.69 |
0.87% |
--- |
| 35 |
300696 |
爱乐达 |
0.62% |
23.77 |
1234.61 |
0.79% |
--- |
| 36 |
002920 |
德赛西威 |
0.61% |
8.52 |
1205.67 |
0.77% |
--- |
| 37 |
300226 |
上海钢联 |
0.58% |
28.17 |
1145.21 |
0.73% |
--- |
| 38 |
601012 |
隆基绿能 |
0.58% |
13.45 |
1159.76 |
0.74% |
--- |
| 39 |
000596 |
古井贡酒 |
0.56% |
4.58 |
1117.52 |
0.72% |
--- |
| 40 |
600862 |
中航高科 |
0.52% |
29.08 |
1039.90 |
0.67% |
--- |
| 41 |
000860 |
顺鑫农业 |
0.51% |
26.44 |
1009.48 |
0.65% |
--- |
| 42 |
600188 |
兖矿能源 |
0.46% |
38.86 |
914.38 |
0.59% |
--- |
| 43 |
605090 |
九丰能源 |
0.43% |
24.20 |
851.11 |
0.55% |
--- |
| 44 |
00700 |
腾讯控股 |
0.41% |
2.18 |
814.19 |
0.52% |
--- |
| 45 |
600745 |
*ST闻泰 |
0.39% |
6.00 |
775.48 |
0.50% |
--- |
| 46 |
002013 |
中航机电 |
0.38% |
41.64 |
757.02 |
0.49% |
--- |
| 47 |
603589 |
口子窖 |
0.37% |
10.42 |
738.47 |
0.47% |
--- |
| 48 |
600048 |
保利发展 |
0.23% |
28.73 |
449.05 |
0.29% |
--- |
| 49 |
688032 |
禾迈股份 |
0.06% |
0.18 |
127.42 |
0.08% |
--- |
| 50 |
688190 |
云路股份 |
0.02% |
0.30 |
35.85 |
0.02% |
--- |
| 51 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.03% |
--- |
| 52 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.03% |
--- |
| 53 |
600372 |
中航机载 |
0.02% |
1.40 |
31.35 |
0.02% |
--- |
| 54 |
300432 |
富临精工 |
0.01% |
0.41 |
12.05 |
0.01% |
--- |
| 55 |
600884 |
杉杉股份 |
0.01% |
0.81 |
26.54 |
0.02% |
--- |
| 56 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.02% |
--- |
| 57 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.02% |
--- |
| 58 |
002311 |
海大集团 |
0.01% |
0.28 |
20.38 |
0.01% |
--- |
| 59 |
301088 |
戎美股份 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
| 60 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.01% |
--- |
| 61 |
600183 |
生益科技 |
0.01% |
0.56 |
13.27 |
0.01% |
--- |
| 62 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
| 63 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 65 |
301098 |
金埔园林 |
0.00% |
0.31 |
8.50 |
0.01% |
--- |
| 66 |
601689 |
拓普集团 |
0.00% |
0.11 |
5.83 |
0.00% |
--- |
| 67 |
300015 |
爱尔眼科 |
0.00% |
0.13 |
5.50 |
0.00% |
--- |
| 68 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 69 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.95 |
0.00% |
--- |
| 70 |
600309 |
万华化学 |
0.00% |
0.03 |
3.03 |
0.00% |
--- |
| 71 |
002028 |
思源电气 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
| 72 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 73 |
603197 |
保隆科技 |
0.00% |
0.05 |
2.92 |
0.00% |
--- |
| 74 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 75 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 76 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 77 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 78 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 79 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 80 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 81 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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