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 |
300750 |
宁德时代 |
10.78% |
4.95 |
1989.22 |
0.00% |
-0.23 (-4.64%) |
| 2 |
600519 |
贵州茅台 |
9.98% |
1.27 |
1842.08 |
0.00% |
-0.17 (-13.38%) |
| 3 |
300308 |
中际旭创 |
8.00% |
2.59 |
1475.91 |
0.00% |
-0.27 (-10.42%) |
| 4 |
000333 |
美的集团 |
4.76% |
11.51 |
878.79 |
0.00% |
-1.19 (-10.34%) |
| 5 |
600276 |
恒瑞医药 |
3.12% |
10.44 |
576.50 |
0.00% |
-1.08 (-10.34%) |
| 6 |
603259 |
药明康德 |
3.07% |
5.78 |
567.02 |
0.00% |
-0.60 (-10.38%) |
| 7 |
300059 |
东方财富 |
3.02% |
29.55 |
558.15 |
0.00% |
-3.06 (-10.36%) |
| 8 |
300274 |
阳光电源 |
2.77% |
3.39 |
511.38 |
0.00% |
-0.35 (-10.32%) |
| 9 |
000858 |
五粮液 |
2.54% |
4.54 |
468.85 |
0.00% |
-0.47 (-10.35%) |
| 10 |
002371 |
北方华创 |
2.45% |
1.01 |
451.47 |
0.00% |
-0.11 (-10.89%) |
| 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 |
300750 |
宁德时代 |
10.78% |
4.95 |
1989.22 |
0.00% |
-0.23 (-4.64%) |
| 2 |
600519 |
贵州茅台 |
9.98% |
1.27 |
1842.08 |
0.00% |
-0.17 (-13.38%) |
| 3 |
300308 |
中际旭创 |
8.00% |
2.59 |
1475.91 |
0.00% |
-0.27 (-10.42%) |
| 4 |
000333 |
美的集团 |
4.76% |
11.51 |
878.79 |
0.00% |
-1.19 (-10.34%) |
| 5 |
600276 |
恒瑞医药 |
3.12% |
10.44 |
576.50 |
0.00% |
-1.08 (-10.34%) |
| 6 |
603259 |
药明康德 |
3.07% |
5.78 |
567.02 |
0.00% |
-0.60 (-10.38%) |
| 7 |
300059 |
东方财富 |
3.02% |
29.55 |
558.15 |
0.00% |
-3.06 (-10.36%) |
| 8 |
300274 |
阳光电源 |
2.77% |
3.39 |
511.38 |
0.00% |
-0.35 (-10.32%) |
| 9 |
000858 |
五粮液 |
2.54% |
4.54 |
468.85 |
0.00% |
-0.47 (-10.35%) |
| 10 |
002371 |
北方华创 |
2.45% |
1.01 |
451.47 |
0.00% |
-0.11 (-10.89%) |
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 |
600519 |
贵州茅台 |
9.39% |
1.44 |
1983.69 |
9.90% |
0.03 (2.08%) |
| 2 |
300750 |
宁德时代 |
9.01% |
5.18 |
1903.14 |
9.50% |
-1.34 (-25.86%) |
| 3 |
300308 |
中际旭创 |
8.27% |
2.86 |
1745.82 |
8.71% |
0.41 (14.33%) |
| 4 |
000333 |
美的集团 |
4.70% |
12.70 |
992.50 |
4.95% |
-0.89 (-7.01%) |
| 5 |
300059 |
东方财富 |
3.58% |
32.61 |
755.83 |
3.77% |
-2.33 (-7.15%) |
| 6 |
600276 |
恒瑞医药 |
3.25% |
11.52 |
686.25 |
3.42% |
-0.82 (-7.12%) |
| 7 |
300274 |
阳光电源 |
3.03% |
3.74 |
640.03 |
3.19% |
-0.27 (-7.22%) |
| 8 |
688981 |
中芯国际 |
3.00% |
5.16 |
633.69 |
3.16% |
-0.35 (-6.78%) |
| 9 |
603259 |
药明康德 |
2.74% |
6.38 |
578.28 |
2.89% |
-0.51 (-7.99%) |
| 10 |
000858 |
五粮液 |
2.51% |
5.01 |
530.76 |
2.65% |
-0.35 (-6.99%) |
| 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 |
600519 |
贵州茅台 |
9.39% |
1.44 |
1983.69 |
9.90% |
0.03 (2.08%) |
| 2 |
300750 |
宁德时代 |
9.01% |
5.18 |
1903.14 |
9.50% |
-1.34 (-25.86%) |
| 3 |
300308 |
中际旭创 |
8.27% |
2.86 |
1745.82 |
8.71% |
0.41 (14.33%) |
| 4 |
000333 |
美的集团 |
4.70% |
12.70 |
992.50 |
4.95% |
-0.89 (-7.01%) |
| 5 |
300059 |
东方财富 |
3.58% |
32.61 |
755.83 |
3.77% |
-2.33 (-7.15%) |
| 6 |
600276 |
恒瑞医药 |
3.25% |
11.52 |
686.25 |
3.42% |
-0.82 (-7.12%) |
| 7 |
300274 |
阳光电源 |
3.03% |
3.74 |
640.03 |
3.19% |
-0.27 (-7.22%) |
| 8 |
688981 |
中芯国际 |
3.00% |
5.16 |
633.69 |
3.16% |
-0.35 (-6.78%) |
| 9 |
603259 |
药明康德 |
2.74% |
6.38 |
578.28 |
2.89% |
-0.51 (-7.99%) |
| 10 |
000858 |
五粮液 |
2.51% |
5.01 |
530.76 |
2.65% |
-0.35 (-6.99%) |
| 11 |
002371 |
北方华创 |
2.43% |
1.12 |
514.17 |
2.57% |
--- |
| 12 |
600887 |
伊利股份 |
2.21% |
16.32 |
466.75 |
2.33% |
--- |
| 13 |
000651 |
格力电器 |
2.20% |
11.56 |
464.94 |
2.32% |
--- |
| 14 |
000725 |
京东方A |
1.89% |
94.69 |
398.64 |
1.99% |
--- |
| 15 |
603986 |
兆易创新 |
1.74% |
1.72 |
368.51 |
1.84% |
--- |
| 16 |
688008 |
澜起科技 |
1.65% |
2.95 |
347.51 |
1.73% |
--- |
| 17 |
688012 |
中微公司 |
1.49% |
1.15 |
313.63 |
1.57% |
--- |
| 18 |
000063 |
中兴通讯 |
1.49% |
8.31 |
314.45 |
1.57% |
--- |
| 19 |
002230 |
科大讯飞 |
1.42% |
5.96 |
299.73 |
1.50% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.41% |
1.56 |
297.10 |
1.48% |
--- |
| 21 |
002415 |
海康威视 |
1.34% |
9.46 |
282.29 |
1.41% |
--- |
| 22 |
603501 |
豪威集团 |
1.30% |
2.18 |
274.40 |
1.37% |
--- |
| 23 |
600690 |
海尔智家 |
1.20% |
9.68 |
252.55 |
1.26% |
--- |
| 24 |
601888 |
中国中免 |
1.13% |
2.52 |
238.29 |
1.19% |
--- |
| 25 |
000792 |
盐湖股份 |
1.09% |
8.19 |
230.63 |
1.15% |
--- |
| 26 |
000568 |
泸州老窖 |
1.05% |
1.90 |
220.82 |
1.10% |
--- |
| 27 |
600809 |
山西汾酒 |
1.02% |
1.26 |
216.34 |
1.08% |
--- |
| 28 |
300014 |
亿纬锂能 |
1.00% |
3.21 |
211.09 |
1.05% |
--- |
| 29 |
688111 |
金山办公 |
0.87% |
0.60 |
182.92 |
0.91% |
--- |
| 30 |
603288 |
海天味业 |
0.75% |
4.30 |
159.32 |
0.80% |
--- |
| 31 |
600584 |
长电科技 |
0.64% |
3.69 |
135.72 |
0.68% |
--- |
| 32 |
300015 |
爱尔眼科 |
0.63% |
12.03 |
132.04 |
0.66% |
--- |
| 33 |
600436 |
片仔癀 |
0.62% |
0.78 |
131.65 |
0.66% |
--- |
| 34 |
000538 |
云南白药 |
0.62% |
2.31 |
130.89 |
0.65% |
--- |
| 35 |
000938 |
紫光股份 |
0.60% |
5.16 |
126.94 |
0.63% |
--- |
| 36 |
600760 |
中航沈飞 |
0.58% |
2.19 |
123.19 |
0.61% |
--- |
| 37 |
002311 |
海大集团 |
0.56% |
2.15 |
119.07 |
0.59% |
--- |
| 38 |
600570 |
恒生电子 |
0.56% |
3.91 |
117.93 |
0.59% |
--- |
| 39 |
688126 |
沪硅产业 |
0.51% |
4.94 |
106.90 |
0.53% |
--- |
| 40 |
002304 |
洋河股份 |
0.45% |
1.55 |
94.15 |
0.47% |
--- |
| 41 |
600196 |
复星医药 |
0.41% |
3.28 |
86.89 |
0.43% |
--- |
| 42 |
688169 |
石头科技 |
0.39% |
0.55 |
83.13 |
0.41% |
--- |
| 43 |
300782 |
卓胜微 |
0.37% |
0.97 |
79.04 |
0.39% |
--- |
| 44 |
300347 |
泰格医药 |
0.36% |
1.33 |
75.41 |
0.38% |
--- |
| 45 |
688396 |
华润微 |
0.35% |
1.38 |
72.95 |
0.36% |
--- |
| 46 |
002294 |
信立泰 |
0.34% |
1.44 |
71.35 |
0.36% |
--- |
| 47 |
000895 |
双汇发展 |
0.34% |
2.68 |
70.94 |
0.35% |
--- |
| 48 |
600298 |
安琪酵母 |
0.33% |
1.57 |
68.67 |
0.34% |
--- |
| 49 |
603369 |
今世缘 |
0.32% |
1.93 |
67.13 |
0.33% |
--- |
| 50 |
688019 |
安集科技 |
0.31% |
0.30 |
65.66 |
0.33% |
--- |
| 51 |
300122 |
智飞生物 |
0.28% |
3.09 |
58.31 |
0.29% |
--- |
| 52 |
300285 |
国瓷材料 |
0.27% |
2.06 |
56.46 |
0.28% |
--- |
| 53 |
600085 |
同仁堂 |
0.27% |
1.77 |
57.10 |
0.28% |
--- |
| 54 |
000423 |
东阿阿胶 |
0.27% |
1.16 |
56.93 |
0.28% |
--- |
| 55 |
600600 |
青岛啤酒 |
0.26% |
0.91 |
55.69 |
0.28% |
--- |
| 56 |
300896 |
爱美客 |
0.26% |
0.39 |
55.27 |
0.28% |
--- |
| 57 |
002410 |
广联达 |
0.25% |
4.26 |
53.54 |
0.27% |
--- |
| 58 |
000876 |
新希望 |
0.25% |
5.81 |
53.57 |
0.27% |
--- |
| 59 |
601607 |
上海医药 |
0.24% |
2.88 |
51.44 |
0.26% |
--- |
| 60 |
600862 |
中航高科 |
0.24% |
2.16 |
51.04 |
0.25% |
--- |
| 61 |
603486 |
科沃斯 |
0.23% |
0.60 |
48.41 |
0.24% |
--- |
| 62 |
600845 |
宝信软件 |
0.22% |
2.21 |
45.82 |
0.23% |
--- |
| 63 |
600332 |
白云山 |
0.22% |
1.81 |
46.59 |
0.23% |
--- |
| 64 |
300413 |
芒果超媒 |
0.22% |
1.93 |
47.13 |
0.24% |
--- |
| 65 |
002841 |
视源股份 |
0.20% |
1.08 |
42.80 |
0.21% |
--- |
| 66 |
603605 |
珀莱雅 |
0.20% |
0.61 |
41.83 |
0.21% |
--- |
| 67 |
002603 |
以岭药业 |
0.17% |
2.15 |
36.70 |
0.18% |
--- |
| 68 |
300676 |
华大基因 |
0.16% |
0.76 |
34.47 |
0.17% |
--- |
| 69 |
600329 |
达仁堂 |
0.16% |
0.74 |
33.76 |
0.17% |
--- |
| 70 |
300144 |
宋城演艺 |
0.16% |
4.06 |
33.25 |
0.17% |
--- |
| 71 |
600763 |
通策医疗 |
0.15% |
0.81 |
32.50 |
0.16% |
--- |
| 72 |
600859 |
王府井 |
0.15% |
2.03 |
31.45 |
0.16% |
--- |
| 73 |
000921 |
海信家电 |
0.14% |
1.19 |
29.52 |
0.15% |
--- |
| 74 |
600535 |
天士力 |
0.14% |
1.93 |
29.09 |
0.15% |
--- |
| 75 |
600754 |
锦江酒店 |
0.14% |
1.17 |
29.57 |
0.15% |
--- |
| 76 |
600872 |
中炬高新 |
0.13% |
1.61 |
28.26 |
0.14% |
--- |
| 77 |
002507 |
涪陵榨菜 |
0.13% |
2.08 |
26.85 |
0.13% |
--- |
| 78 |
603195 |
公牛集团 |
0.13% |
0.70 |
28.50 |
0.14% |
--- |
| 79 |
603833 |
欧派家居 |
0.12% |
0.47 |
24.48 |
0.12% |
--- |
| 80 |
300601 |
康泰生物 |
0.12% |
1.73 |
25.49 |
0.13% |
--- |
| 81 |
002508 |
老板电器 |
0.11% |
1.22 |
23.61 |
0.12% |
--- |
| 82 |
300357 |
我武生物 |
0.11% |
0.81 |
22.96 |
0.11% |
--- |
| 83 |
600771 |
广誉远 |
0.11% |
1.26 |
22.65 |
0.11% |
--- |
| 84 |
300957 |
贝泰妮 |
0.10% |
0.55 |
21.79 |
0.11% |
--- |
| 85 |
603858 |
步长制药 |
0.10% |
1.36 |
21.27 |
0.11% |
--- |
| 86 |
002011 |
盾安环境 |
0.10% |
1.65 |
20.92 |
0.10% |
--- |
| 87 |
002032 |
苏泊尔 |
0.09% |
0.41 |
18.07 |
0.09% |
--- |
| 88 |
600315 |
上海家化 |
0.09% |
0.87 |
19.59 |
0.10% |
--- |
| 89 |
002557 |
洽洽食品 |
0.08% |
0.78 |
16.86 |
0.08% |
--- |
| 90 |
603169 |
兰石重装 |
0.08% |
1.68 |
17.91 |
0.09% |
--- |
| 91 |
600597 |
光明乳业 |
0.07% |
1.78 |
14.40 |
0.07% |
--- |
| 92 |
300783 |
三只松鼠 |
0.07% |
0.62 |
14.35 |
0.07% |
--- |
| 93 |
600623 |
华谊集团 |
0.07% |
1.94 |
14.96 |
0.07% |
--- |
| 94 |
600612 |
老凤祥 |
0.07% |
0.33 |
14.68 |
0.07% |
--- |
| 95 |
603099 |
长白山 |
0.06% |
0.28 |
12.64 |
0.06% |
--- |
| 96 |
002612 |
朗姿股份 |
0.06% |
0.57 |
11.65 |
0.06% |
--- |
| 97 |
002705 |
新宝股份 |
0.06% |
0.84 |
11.98 |
0.06% |
--- |
| 98 |
002832 |
比音勒芬 |
0.06% |
0.88 |
13.16 |
0.07% |
--- |
| 99 |
603866 |
桃李面包 |
0.04% |
1.65 |
8.70 |
0.04% |
--- |
| 100 |
603983 |
丸美生物 |
0.03% |
0.21 |
6.96 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
11.10% |
6.52 |
2621.84 |
0.00% |
-1.55 (-23.77%) |
| 2 |
600519 |
贵州茅台 |
8.63% |
1.41 |
2036.60 |
0.00% |
0.08 (5.67%) |
| 3 |
300308 |
中际旭创 |
4.19% |
2.45 |
989.82 |
0.00% |
-0.32 (-13.05%) |
| 4 |
000333 |
美的集团 |
4.18% |
13.59 |
987.45 |
0.00% |
-1.74 (-12.80%) |
| 5 |
300059 |
东方财富 |
4.01% |
34.94 |
947.50 |
0.00% |
-4.46 (-12.77%) |
| 6 |
600276 |
恒瑞医药 |
3.74% |
12.34 |
882.93 |
0.00% |
-1.57 (-12.72%) |
| 7 |
688981 |
中芯国际 |
3.27% |
5.51 |
771.99 |
0.00% |
-0.70 (-12.71%) |
| 8 |
603259 |
药明康德 |
3.27% |
6.89 |
771.89 |
0.00% |
-0.90 (-13.06%) |
| 9 |
000858 |
五粮液 |
2.76% |
5.36 |
651.13 |
0.00% |
-0.69 (-12.87%) |
| 10 |
300274 |
阳光电源 |
2.75% |
4.01 |
649.86 |
0.00% |
-0.51 (-12.71%) |
| 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 |
300750 |
宁德时代 |
11.10% |
6.52 |
2621.84 |
0.00% |
-1.55 (-23.77%) |
| 2 |
600519 |
贵州茅台 |
8.63% |
1.41 |
2036.60 |
0.00% |
0.08 (5.67%) |
| 3 |
300308 |
中际旭创 |
4.19% |
2.45 |
989.82 |
0.00% |
-0.32 (-13.05%) |
| 4 |
000333 |
美的集团 |
4.18% |
13.59 |
987.45 |
0.00% |
-1.74 (-12.80%) |
| 5 |
300059 |
东方财富 |
4.01% |
34.94 |
947.50 |
0.00% |
-4.46 (-12.77%) |
| 6 |
600276 |
恒瑞医药 |
3.74% |
12.34 |
882.93 |
0.00% |
-1.57 (-12.72%) |
| 7 |
688981 |
中芯国际 |
3.27% |
5.51 |
771.99 |
0.00% |
-0.70 (-12.71%) |
| 8 |
603259 |
药明康德 |
3.27% |
6.89 |
771.89 |
0.00% |
-0.90 (-13.06%) |
| 9 |
000858 |
五粮液 |
2.76% |
5.36 |
651.13 |
0.00% |
-0.69 (-12.87%) |
| 10 |
300274 |
阳光电源 |
2.75% |
4.01 |
649.86 |
0.00% |
-0.51 (-12.71%) |
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 |
300750 |
宁德时代 |
9.72% |
8.07 |
2035.92 |
10.26% |
-0.09 (-1.11%) |
| 2 |
600519 |
贵州茅台 |
8.95% |
1.33 |
1875.23 |
9.45% |
-0.04 (-3.01%) |
| 3 |
000333 |
美的集团 |
5.28% |
15.33 |
1106.83 |
5.58% |
-0.18 (-1.17%) |
| 4 |
300059 |
东方财富 |
4.35% |
39.40 |
911.26 |
4.59% |
-0.66 (-1.68%) |
| 5 |
600276 |
恒瑞医药 |
3.45% |
13.91 |
721.93 |
3.64% |
-0.25 (-1.80%) |
| 6 |
000858 |
五粮液 |
3.43% |
6.05 |
719.35 |
3.62% |
-0.11 (-1.82%) |
| 7 |
000651 |
格力电器 |
2.99% |
13.96 |
627.08 |
3.16% |
-0.25 (-1.79%) |
| 8 |
600887 |
伊利股份 |
2.62% |
19.71 |
549.51 |
2.77% |
-0.48 (-2.44%) |
| 9 |
688981 |
中芯国际 |
2.61% |
6.21 |
547.46 |
2.76% |
-0.09 (-1.45%) |
| 10 |
603259 |
药明康德 |
2.59% |
7.79 |
541.79 |
2.73% |
-0.14 (-1.80%) |
| 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 |
300750 |
宁德时代 |
9.72% |
8.07 |
2035.92 |
10.26% |
-0.09 (-1.11%) |
| 2 |
600519 |
贵州茅台 |
8.95% |
1.33 |
1875.23 |
9.45% |
-0.04 (-3.01%) |
| 3 |
000333 |
美的集团 |
5.28% |
15.33 |
1106.83 |
5.58% |
-0.18 (-1.17%) |
| 4 |
300059 |
东方财富 |
4.35% |
39.40 |
911.26 |
4.59% |
-0.66 (-1.68%) |
| 5 |
600276 |
恒瑞医药 |
3.45% |
13.91 |
721.93 |
3.64% |
-0.25 (-1.80%) |
| 6 |
000858 |
五粮液 |
3.43% |
6.05 |
719.35 |
3.62% |
-0.11 (-1.82%) |
| 7 |
000651 |
格力电器 |
2.99% |
13.96 |
627.08 |
3.16% |
-0.25 (-1.79%) |
| 8 |
600887 |
伊利股份 |
2.62% |
19.71 |
549.51 |
2.77% |
-0.48 (-2.44%) |
| 9 |
688981 |
中芯国际 |
2.61% |
6.21 |
547.46 |
2.76% |
-0.09 (-1.45%) |
| 10 |
603259 |
药明康德 |
2.59% |
7.79 |
541.79 |
2.73% |
-0.14 (-1.80%) |
| 11 |
000725 |
京东方A |
2.18% |
114.43 |
456.58 |
2.30% |
--- |
| 12 |
002371 |
北方华创 |
2.11% |
1.00 |
442.21 |
2.23% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.03% |
1.89 |
424.78 |
2.14% |
--- |
| 14 |
300308 |
中际旭创 |
1.93% |
2.77 |
404.32 |
2.04% |
--- |
| 15 |
002230 |
科大讯飞 |
1.65% |
7.20 |
344.74 |
1.74% |
--- |
| 16 |
603501 |
豪威集团 |
1.61% |
2.65 |
338.21 |
1.70% |
--- |
| 17 |
000063 |
中兴通讯 |
1.56% |
10.04 |
326.20 |
1.64% |
--- |
| 18 |
002415 |
海康威视 |
1.52% |
11.51 |
319.17 |
1.61% |
--- |
| 19 |
300274 |
阳光电源 |
1.46% |
4.52 |
306.46 |
1.54% |
--- |
| 20 |
688008 |
澜起科技 |
1.40% |
3.58 |
293.56 |
1.48% |
--- |
| 21 |
600690 |
海尔智家 |
1.38% |
11.69 |
289.68 |
1.46% |
--- |
| 22 |
600809 |
山西汾酒 |
1.28% |
1.52 |
268.11 |
1.35% |
--- |
| 23 |
603986 |
兆易创新 |
1.25% |
2.07 |
261.92 |
1.32% |
--- |
| 24 |
000568 |
泸州老窖 |
1.24% |
2.29 |
259.69 |
1.31% |
--- |
| 25 |
688012 |
中微公司 |
1.18% |
1.36 |
247.93 |
1.25% |
--- |
| 26 |
600760 |
中航沈飞 |
0.96% |
3.43 |
201.30 |
1.01% |
--- |
| 27 |
688111 |
金山办公 |
0.96% |
0.72 |
201.64 |
1.02% |
--- |
| 28 |
603288 |
海天味业 |
0.96% |
5.19 |
202.08 |
1.02% |
--- |
| 29 |
000792 |
盐湖股份 |
0.94% |
11.54 |
197.10 |
0.99% |
--- |
| 30 |
600436 |
片仔癀 |
0.90% |
0.94 |
188.01 |
0.95% |
--- |
| 31 |
601888 |
中国中免 |
0.88% |
3.04 |
185.35 |
0.93% |
--- |
| 32 |
300015 |
爱尔眼科 |
0.87% |
14.53 |
181.27 |
0.91% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.84% |
3.82 |
174.99 |
0.88% |
--- |
| 34 |
600570 |
恒生电子 |
0.75% |
4.71 |
158.03 |
0.80% |
--- |
| 35 |
000538 |
云南白药 |
0.74% |
2.78 |
154.87 |
0.78% |
--- |
| 36 |
600584 |
长电科技 |
0.72% |
4.46 |
150.26 |
0.76% |
--- |
| 37 |
002311 |
海大集团 |
0.72% |
2.59 |
151.75 |
0.76% |
--- |
| 38 |
000938 |
紫光股份 |
0.71% |
6.24 |
149.70 |
0.75% |
--- |
| 39 |
002304 |
洋河股份 |
0.58% |
1.88 |
121.35 |
0.61% |
--- |
| 40 |
688169 |
石头科技 |
0.48% |
0.64 |
99.68 |
0.50% |
--- |
| 41 |
600196 |
复星医药 |
0.47% |
3.96 |
99.36 |
0.50% |
--- |
| 42 |
688126 |
沪硅产业 |
0.46% |
5.15 |
96.40 |
0.49% |
--- |
| 43 |
603369 |
今世缘 |
0.43% |
2.33 |
90.71 |
0.46% |
--- |
| 44 |
300347 |
泰格医药 |
0.41% |
1.60 |
85.31 |
0.43% |
--- |
| 45 |
300782 |
卓胜微 |
0.40% |
1.17 |
83.50 |
0.42% |
--- |
| 46 |
002294 |
信立泰 |
0.39% |
1.74 |
82.35 |
0.41% |
--- |
| 47 |
300896 |
爱美客 |
0.39% |
0.47 |
82.16 |
0.41% |
--- |
| 48 |
000895 |
双汇发展 |
0.38% |
3.24 |
79.09 |
0.40% |
--- |
| 49 |
600085 |
同仁堂 |
0.37% |
2.14 |
77.17 |
0.39% |
--- |
| 50 |
688396 |
华润微 |
0.37% |
1.66 |
78.29 |
0.39% |
--- |
| 51 |
600600 |
青岛啤酒 |
0.36% |
1.10 |
76.41 |
0.38% |
--- |
| 52 |
000423 |
东阿阿胶 |
0.35% |
1.40 |
73.22 |
0.37% |
--- |
| 53 |
300122 |
智飞生物 |
0.35% |
3.73 |
73.07 |
0.37% |
--- |
| 54 |
002410 |
广联达 |
0.33% |
5.15 |
69.01 |
0.35% |
--- |
| 55 |
600298 |
安琪酵母 |
0.32% |
1.89 |
66.47 |
0.33% |
--- |
| 56 |
600862 |
中航高科 |
0.32% |
2.60 |
67.81 |
0.34% |
--- |
| 57 |
000876 |
新希望 |
0.32% |
7.06 |
66.22 |
0.33% |
--- |
| 58 |
600845 |
宝信软件 |
0.30% |
2.69 |
63.59 |
0.32% |
--- |
| 59 |
603605 |
珀莱雅 |
0.29% |
0.73 |
60.50 |
0.30% |
--- |
| 60 |
600332 |
白云山 |
0.28% |
2.19 |
57.73 |
0.29% |
--- |
| 61 |
688019 |
安集科技 |
0.27% |
0.37 |
56.36 |
0.28% |
--- |
| 62 |
300413 |
芒果超媒 |
0.24% |
2.33 |
50.84 |
0.26% |
--- |
| 63 |
601607 |
上海医药 |
0.22% |
2.61 |
46.67 |
0.24% |
--- |
| 64 |
002841 |
视源股份 |
0.21% |
1.30 |
44.98 |
0.23% |
--- |
| 65 |
300285 |
国瓷材料 |
0.21% |
2.49 |
43.20 |
0.22% |
--- |
| 66 |
603195 |
公牛集团 |
0.20% |
0.85 |
40.92 |
0.21% |
--- |
| 67 |
603486 |
科沃斯 |
0.20% |
0.72 |
41.93 |
0.21% |
--- |
| 68 |
300144 |
宋城演艺 |
0.20% |
4.91 |
41.98 |
0.21% |
--- |
| 69 |
600763 |
通策医疗 |
0.19% |
0.98 |
40.38 |
0.20% |
--- |
| 70 |
300676 |
华大基因 |
0.19% |
0.78 |
38.82 |
0.20% |
--- |
| 71 |
600872 |
中炬高新 |
0.18% |
1.94 |
36.86 |
0.19% |
--- |
| 72 |
002603 |
以岭药业 |
0.18% |
2.60 |
36.66 |
0.18% |
--- |
| 73 |
000921 |
海信家电 |
0.18% |
1.44 |
37.01 |
0.19% |
--- |
| 74 |
600535 |
天士力 |
0.17% |
2.33 |
36.46 |
0.18% |
--- |
| 75 |
600859 |
王府井 |
0.16% |
2.46 |
34.10 |
0.17% |
--- |
| 76 |
600754 |
锦江酒店 |
0.15% |
1.42 |
31.86 |
0.16% |
--- |
| 77 |
600771 |
广誉远 |
0.15% |
1.53 |
30.84 |
0.16% |
--- |
| 78 |
002507 |
涪陵榨菜 |
0.15% |
2.52 |
32.23 |
0.16% |
--- |
| 79 |
603833 |
欧派家居 |
0.15% |
0.57 |
32.18 |
0.16% |
--- |
| 80 |
300601 |
康泰生物 |
0.15% |
2.09 |
31.69 |
0.16% |
--- |
| 81 |
600329 |
达仁堂 |
0.14% |
0.89 |
29.69 |
0.15% |
--- |
| 82 |
002032 |
苏泊尔 |
0.13% |
0.50 |
26.20 |
0.13% |
--- |
| 83 |
002508 |
老板电器 |
0.13% |
1.47 |
27.94 |
0.14% |
--- |
| 84 |
603858 |
步长制药 |
0.13% |
1.72 |
27.93 |
0.14% |
--- |
| 85 |
002011 |
盾安环境 |
0.11% |
1.99 |
23.08 |
0.12% |
--- |
| 86 |
300957 |
贝泰妮 |
0.11% |
0.53 |
23.44 |
0.12% |
--- |
| 87 |
600315 |
上海家化 |
0.11% |
1.05 |
22.12 |
0.11% |
--- |
| 88 |
300357 |
我武生物 |
0.10% |
0.98 |
20.23 |
0.10% |
--- |
| 89 |
600612 |
老凤祥 |
0.10% |
0.40 |
19.90 |
0.10% |
--- |
| 90 |
002557 |
洽洽食品 |
0.10% |
0.95 |
20.54 |
0.10% |
--- |
| 91 |
300783 |
三只松鼠 |
0.10% |
0.75 |
20.33 |
0.10% |
--- |
| 92 |
600597 |
光明乳业 |
0.09% |
2.16 |
18.17 |
0.09% |
--- |
| 93 |
600623 |
华谊集团 |
0.08% |
2.35 |
17.79 |
0.09% |
--- |
| 94 |
603517 |
ST绝味 |
0.08% |
1.14 |
17.32 |
0.09% |
--- |
| 95 |
002832 |
比音勒芬 |
0.08% |
1.07 |
17.17 |
0.09% |
--- |
| 96 |
600305 |
恒顺醋业 |
0.08% |
2.08 |
16.08 |
0.08% |
--- |
| 97 |
002705 |
新宝股份 |
0.07% |
1.01 |
14.85 |
0.07% |
--- |
| 98 |
002216 |
三全食品 |
0.06% |
1.10 |
12.18 |
0.06% |
--- |
| 99 |
603866 |
桃李面包 |
0.06% |
2.50 |
13.52 |
0.07% |
--- |
| 100 |
603983 |
丸美生物 |
0.05% |
0.25 |
10.53 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
9.82% |
1.37 |
2139.19 |
0.00% |
-0.08 (-5.84%) |
| 2 |
300750 |
宁德时代 |
9.47% |
8.16 |
2064.50 |
0.00% |
-0.05 (-0.61%) |
| 3 |
000333 |
美的集团 |
5.59% |
15.51 |
1217.54 |
0.00% |
-0.59 (-3.80%) |
| 4 |
300059 |
东方财富 |
4.15% |
40.06 |
904.49 |
0.00% |
-1.53 (-3.82%) |
| 5 |
000858 |
五粮液 |
3.71% |
6.16 |
809.12 |
0.00% |
-0.23 (-3.73%) |
| 6 |
600276 |
恒瑞医药 |
3.20% |
14.16 |
696.67 |
0.00% |
-0.54 (-3.81%) |
| 7 |
000651 |
格力电器 |
2.96% |
14.21 |
645.99 |
0.00% |
-0.55 (-3.87%) |
| 8 |
600887 |
伊利股份 |
2.60% |
20.19 |
566.94 |
0.00% |
-0.77 (-3.81%) |
| 9 |
688981 |
中芯国际 |
2.58% |
6.30 |
562.70 |
0.00% |
-0.25 (-3.97%) |
| 10 |
603259 |
药明康德 |
2.45% |
7.93 |
533.85 |
0.00% |
-0.31 (-3.91%) |
| 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 |
600519 |
贵州茅台 |
9.82% |
1.37 |
2139.19 |
0.00% |
-0.08 (-5.84%) |
| 2 |
300750 |
宁德时代 |
9.47% |
8.16 |
2064.50 |
0.00% |
-0.05 (-0.61%) |
| 3 |
000333 |
美的集团 |
5.59% |
15.51 |
1217.54 |
0.00% |
-0.59 (-3.80%) |
| 4 |
300059 |
东方财富 |
4.15% |
40.06 |
904.49 |
0.00% |
-1.53 (-3.82%) |
| 5 |
000858 |
五粮液 |
3.71% |
6.16 |
809.12 |
0.00% |
-0.23 (-3.73%) |
| 6 |
600276 |
恒瑞医药 |
3.20% |
14.16 |
696.67 |
0.00% |
-0.54 (-3.81%) |
| 7 |
000651 |
格力电器 |
2.96% |
14.21 |
645.99 |
0.00% |
-0.55 (-3.87%) |
| 8 |
600887 |
伊利股份 |
2.60% |
20.19 |
566.94 |
0.00% |
-0.77 (-3.81%) |
| 9 |
688981 |
中芯国际 |
2.58% |
6.30 |
562.70 |
0.00% |
-0.25 (-3.97%) |
| 10 |
603259 |
药明康德 |
2.45% |
7.93 |
533.85 |
0.00% |
-0.31 (-3.91%) |
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 |
600519 |
贵州茅台 |
9.64% |
1.45 |
2210.41 |
10.16% |
0.17 (11.72%) |
| 2 |
300750 |
宁德时代 |
9.52% |
8.21 |
2184.39 |
10.04% |
-0.95 (-11.57%) |
| 3 |
000333 |
美的集团 |
5.28% |
16.10 |
1211.04 |
5.56% |
-0.85 (-5.28%) |
| 4 |
300059 |
东方财富 |
4.68% |
41.59 |
1073.78 |
4.93% |
-2.25 (-5.41%) |
| 5 |
000858 |
五粮液 |
3.90% |
6.39 |
894.86 |
4.11% |
-0.35 (-5.48%) |
| 6 |
600276 |
恒瑞医药 |
2.94% |
14.70 |
674.73 |
3.10% |
-0.80 (-5.44%) |
| 7 |
000651 |
格力电器 |
2.92% |
14.76 |
670.84 |
3.08% |
-0.88 (-5.96%) |
| 8 |
600887 |
伊利股份 |
2.76% |
20.96 |
632.57 |
2.91% |
-1.14 (-5.44%) |
| 9 |
688981 |
中芯国际 |
2.70% |
6.55 |
619.68 |
2.85% |
新增 |
| 10 |
000725 |
京东方A |
2.33% |
121.69 |
534.22 |
2.45% |
-6.59 (-5.42%) |
| 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 |
600519 |
贵州茅台 |
9.64% |
1.45 |
2210.41 |
10.16% |
0.17 (11.72%) |
| 2 |
300750 |
宁德时代 |
9.52% |
8.21 |
2184.39 |
10.04% |
-0.95 (-11.57%) |
| 3 |
000333 |
美的集团 |
5.28% |
16.10 |
1211.04 |
5.56% |
-0.85 (-5.28%) |
| 4 |
300059 |
东方财富 |
4.68% |
41.59 |
1073.78 |
4.93% |
-2.25 (-5.41%) |
| 5 |
000858 |
五粮液 |
3.90% |
6.39 |
894.86 |
4.11% |
-0.35 (-5.48%) |
| 6 |
600276 |
恒瑞医药 |
2.94% |
14.70 |
674.73 |
3.10% |
-0.80 (-5.44%) |
| 7 |
000651 |
格力电器 |
2.92% |
14.76 |
670.84 |
3.08% |
-0.88 (-5.96%) |
| 8 |
600887 |
伊利股份 |
2.76% |
20.96 |
632.57 |
2.91% |
-1.14 (-5.44%) |
| 9 |
688981 |
中芯国际 |
2.70% |
6.55 |
619.68 |
2.85% |
新增 |
| 10 |
000725 |
京东方A |
2.33% |
121.69 |
534.22 |
2.45% |
-6.59 (-5.42%) |
| 11 |
300760 |
迈瑞医疗 |
2.22% |
2.00 |
510.00 |
2.34% |
--- |
| 12 |
603259 |
药明康德 |
1.98% |
8.24 |
453.53 |
2.08% |
--- |
| 13 |
000063 |
中兴通讯 |
1.87% |
10.61 |
428.64 |
1.97% |
--- |
| 14 |
002371 |
北方华创 |
1.79% |
1.05 |
410.55 |
1.89% |
--- |
| 15 |
002415 |
海康威视 |
1.63% |
12.16 |
373.31 |
1.72% |
--- |
| 16 |
300308 |
中际旭创 |
1.59% |
2.95 |
364.60 |
1.68% |
--- |
| 17 |
300274 |
阳光电源 |
1.54% |
4.78 |
353.06 |
1.62% |
--- |
| 18 |
600690 |
海尔智家 |
1.53% |
12.36 |
351.89 |
1.62% |
--- |
| 19 |
000568 |
泸州老窖 |
1.32% |
2.42 |
302.98 |
1.39% |
--- |
| 20 |
600809 |
山西汾酒 |
1.29% |
1.61 |
296.58 |
1.36% |
--- |
| 21 |
002230 |
科大讯飞 |
1.28% |
6.09 |
294.27 |
1.35% |
--- |
| 22 |
603501 |
豪威集团 |
1.27% |
2.80 |
292.30 |
1.34% |
--- |
| 23 |
688012 |
中微公司 |
1.17% |
1.42 |
268.61 |
1.23% |
--- |
| 24 |
688008 |
澜起科技 |
1.11% |
3.75 |
254.62 |
1.17% |
--- |
| 25 |
603288 |
海天味业 |
1.10% |
5.49 |
252.16 |
1.16% |
--- |
| 26 |
603986 |
兆易创新 |
1.02% |
2.19 |
233.89 |
1.07% |
--- |
| 27 |
688111 |
金山办公 |
0.95% |
0.76 |
217.66 |
1.00% |
--- |
| 28 |
601888 |
中国中免 |
0.94% |
3.21 |
215.10 |
0.99% |
--- |
| 29 |
600436 |
片仔癀 |
0.93% |
0.99 |
212.35 |
0.98% |
--- |
| 30 |
000938 |
紫光股份 |
0.91% |
7.53 |
209.56 |
0.96% |
--- |
| 31 |
000792 |
盐湖股份 |
0.90% |
12.52 |
206.08 |
0.95% |
--- |
| 32 |
300015 |
爱尔眼科 |
0.89% |
15.36 |
203.46 |
0.93% |
--- |
| 33 |
600584 |
长电科技 |
0.84% |
4.71 |
192.45 |
0.88% |
--- |
| 34 |
300014 |
亿纬锂能 |
0.82% |
4.04 |
188.83 |
0.87% |
--- |
| 35 |
600760 |
中航沈飞 |
0.80% |
3.63 |
184.32 |
0.85% |
--- |
| 36 |
000538 |
云南白药 |
0.77% |
2.94 |
176.01 |
0.81% |
--- |
| 37 |
002304 |
洋河股份 |
0.72% |
1.98 |
165.39 |
0.76% |
--- |
| 38 |
600570 |
恒生电子 |
0.61% |
4.99 |
139.71 |
0.64% |
--- |
| 39 |
002311 |
海大集团 |
0.59% |
2.74 |
134.40 |
0.62% |
--- |
| 40 |
603369 |
今世缘 |
0.49% |
2.48 |
112.17 |
0.52% |
--- |
| 41 |
300782 |
卓胜微 |
0.48% |
1.23 |
110.33 |
0.51% |
--- |
| 42 |
688169 |
石头科技 |
0.46% |
0.48 |
106.31 |
0.49% |
--- |
| 43 |
300122 |
智飞生物 |
0.45% |
3.94 |
103.62 |
0.48% |
--- |
| 44 |
600196 |
复星医药 |
0.45% |
4.19 |
104.12 |
0.48% |
--- |
| 45 |
688126 |
沪硅产业 |
0.45% |
5.43 |
102.19 |
0.47% |
--- |
| 46 |
300347 |
泰格医药 |
0.41% |
1.71 |
93.40 |
0.43% |
--- |
| 47 |
600600 |
青岛啤酒 |
0.41% |
1.17 |
94.68 |
0.44% |
--- |
| 48 |
600085 |
同仁堂 |
0.40% |
2.26 |
91.73 |
0.42% |
--- |
| 49 |
300896 |
爱美客 |
0.40% |
0.50 |
91.25 |
0.42% |
--- |
| 50 |
600536 |
中国软件 |
0.40% |
1.96 |
91.71 |
0.42% |
--- |
| 51 |
000423 |
东阿阿胶 |
0.40% |
1.48 |
92.83 |
0.43% |
--- |
| 52 |
000895 |
双汇发展 |
0.39% |
3.42 |
88.78 |
0.41% |
--- |
| 53 |
688396 |
华润微 |
0.36% |
1.75 |
82.58 |
0.38% |
--- |
| 54 |
600845 |
宝信软件 |
0.36% |
2.84 |
83.17 |
0.38% |
--- |
| 55 |
601607 |
上海医药 |
0.34% |
3.67 |
77.07 |
0.35% |
--- |
| 56 |
600298 |
安琪酵母 |
0.31% |
2.00 |
72.10 |
0.33% |
--- |
| 57 |
600862 |
中航高科 |
0.30% |
2.75 |
69.47 |
0.32% |
--- |
| 58 |
300413 |
芒果超媒 |
0.29% |
2.46 |
66.15 |
0.30% |
--- |
| 59 |
000876 |
新希望 |
0.29% |
7.45 |
66.90 |
0.31% |
--- |
| 60 |
603605 |
珀莱雅 |
0.29% |
0.78 |
66.13 |
0.30% |
--- |
| 61 |
600332 |
白云山 |
0.29% |
2.31 |
65.65 |
0.30% |
--- |
| 62 |
002294 |
信立泰 |
0.25% |
1.84 |
56.91 |
0.26% |
--- |
| 63 |
002410 |
广联达 |
0.22% |
4.36 |
51.23 |
0.24% |
--- |
| 64 |
002841 |
视源股份 |
0.22% |
1.38 |
50.94 |
0.23% |
--- |
| 65 |
600763 |
通策医疗 |
0.20% |
1.03 |
45.66 |
0.21% |
--- |
| 66 |
600872 |
中炬高新 |
0.20% |
2.06 |
45.36 |
0.21% |
--- |
| 67 |
300285 |
国瓷材料 |
0.20% |
2.63 |
44.82 |
0.21% |
--- |
| 68 |
603195 |
公牛集团 |
0.19% |
0.64 |
44.65 |
0.21% |
--- |
| 69 |
002603 |
以岭药业 |
0.19% |
2.75 |
44.03 |
0.20% |
--- |
| 70 |
600535 |
天士力 |
0.19% |
2.95 |
42.66 |
0.20% |
--- |
| 71 |
000921 |
海信家电 |
0.19% |
1.53 |
44.22 |
0.20% |
--- |
| 72 |
688019 |
安集科技 |
0.18% |
0.30 |
41.84 |
0.19% |
--- |
| 73 |
600754 |
锦江酒店 |
0.18% |
1.50 |
40.29 |
0.19% |
--- |
| 74 |
600859 |
王府井 |
0.18% |
2.62 |
40.30 |
0.19% |
--- |
| 75 |
603833 |
欧派家居 |
0.18% |
0.60 |
41.36 |
0.19% |
--- |
| 76 |
002507 |
涪陵榨菜 |
0.16% |
2.66 |
37.59 |
0.17% |
--- |
| 77 |
300601 |
康泰生物 |
0.16% |
2.21 |
37.83 |
0.17% |
--- |
| 78 |
603486 |
科沃斯 |
0.16% |
0.76 |
35.72 |
0.16% |
--- |
| 79 |
300676 |
华大基因 |
0.15% |
0.82 |
34.42 |
0.16% |
--- |
| 80 |
002508 |
老板电器 |
0.14% |
1.55 |
33.22 |
0.15% |
--- |
| 81 |
300783 |
三只松鼠 |
0.13% |
0.79 |
29.13 |
0.13% |
--- |
| 82 |
002557 |
洽洽食品 |
0.13% |
1.00 |
29.05 |
0.13% |
--- |
| 83 |
600329 |
达仁堂 |
0.13% |
0.94 |
28.95 |
0.13% |
--- |
| 84 |
603858 |
步长制药 |
0.13% |
1.82 |
28.76 |
0.13% |
--- |
| 85 |
002032 |
苏泊尔 |
0.12% |
0.53 |
28.20 |
0.13% |
--- |
| 86 |
002832 |
比音勒芬 |
0.11% |
1.13 |
24.19 |
0.11% |
--- |
| 87 |
002011 |
盾安环境 |
0.10% |
2.11 |
22.81 |
0.10% |
--- |
| 88 |
300957 |
贝泰妮 |
0.10% |
0.56 |
23.91 |
0.11% |
--- |
| 89 |
600612 |
老凤祥 |
0.10% |
0.42 |
22.79 |
0.10% |
--- |
| 90 |
300357 |
我武生物 |
0.09% |
1.03 |
20.93 |
0.10% |
--- |
| 91 |
603517 |
ST绝味 |
0.09% |
1.23 |
20.15 |
0.09% |
--- |
| 92 |
600623 |
华谊集团 |
0.08% |
2.50 |
17.50 |
0.08% |
--- |
| 93 |
600305 |
恒顺醋业 |
0.08% |
2.20 |
17.56 |
0.08% |
--- |
| 94 |
603866 |
桃李面包 |
0.08% |
2.64 |
17.45 |
0.08% |
--- |
| 95 |
600597 |
光明乳业 |
0.08% |
2.28 |
19.47 |
0.09% |
--- |
| 96 |
600315 |
上海家化 |
0.08% |
1.11 |
18.77 |
0.09% |
--- |
| 97 |
600976 |
健民集团 |
0.07% |
0.40 |
16.67 |
0.08% |
--- |
| 98 |
002705 |
新宝股份 |
0.07% |
1.07 |
16.05 |
0.07% |
--- |
| 99 |
002216 |
三全食品 |
0.06% |
1.16 |
13.92 |
0.06% |
--- |
| 100 |
603983 |
丸美生物 |
0.04% |
0.26 |
8.39 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
9.40% |
9.16 |
2307.82 |
0.00% |
-0.41 (-4.47%) |
| 2 |
600519 |
贵州茅台 |
9.12% |
1.28 |
2238.14 |
0.00% |
-0.03 (-2.34%) |
| 3 |
000333 |
美的集团 |
5.25% |
16.95 |
1289.22 |
0.00% |
-0.75 (-4.42%) |
| 4 |
000858 |
五粮液 |
4.46% |
6.74 |
1095.32 |
0.00% |
-0.30 (-4.45%) |
| 5 |
300059 |
东方财富 |
3.63% |
43.84 |
889.90 |
0.00% |
-1.95 (-4.45%) |
| 6 |
600276 |
恒瑞医药 |
3.30% |
15.50 |
810.65 |
0.00% |
-0.69 (-4.45%) |
| 7 |
000651 |
格力电器 |
3.06% |
15.64 |
749.78 |
0.00% |
-0.69 (-4.41%) |
| 8 |
600887 |
伊利股份 |
2.62% |
22.10 |
642.45 |
0.00% |
-0.98 (-4.43%) |
| 9 |
300760 |
迈瑞医疗 |
2.51% |
2.10 |
615.30 |
0.00% |
-0.10 (-4.76%) |
| 10 |
000725 |
京东方A |
2.34% |
128.28 |
573.41 |
0.00% |
-5.71 (-4.45%) |
| 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 |
300750 |
宁德时代 |
9.40% |
9.16 |
2307.82 |
0.00% |
-0.41 (-4.47%) |
| 2 |
600519 |
贵州茅台 |
9.12% |
1.28 |
2238.14 |
0.00% |
-0.03 (-2.34%) |
| 3 |
000333 |
美的集团 |
5.25% |
16.95 |
1289.22 |
0.00% |
-0.75 (-4.42%) |
| 4 |
000858 |
五粮液 |
4.46% |
6.74 |
1095.32 |
0.00% |
-0.30 (-4.45%) |
| 5 |
300059 |
东方财富 |
3.63% |
43.84 |
889.90 |
0.00% |
-1.95 (-4.45%) |
| 6 |
600276 |
恒瑞医药 |
3.30% |
15.50 |
810.65 |
0.00% |
-0.69 (-4.45%) |
| 7 |
000651 |
格力电器 |
3.06% |
15.64 |
749.78 |
0.00% |
-0.69 (-4.41%) |
| 8 |
600887 |
伊利股份 |
2.62% |
22.10 |
642.45 |
0.00% |
-0.98 (-4.43%) |
| 9 |
300760 |
迈瑞医疗 |
2.51% |
2.10 |
615.30 |
0.00% |
-0.10 (-4.76%) |
| 10 |
000725 |
京东方A |
2.34% |
128.28 |
573.41 |
0.00% |
-5.71 (-4.45%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.12% |
1.31 |
1922.87 |
9.62% |
-0.02 (-1.53%) |
| 2 |
300750 |
宁德时代 |
8.18% |
9.57 |
1723.25 |
8.62% |
-0.38 (-3.97%) |
| 3 |
000333 |
美的集团 |
5.42% |
17.70 |
1141.65 |
5.71% |
-0.84 (-4.75%) |
| 4 |
000858 |
五粮液 |
4.28% |
7.04 |
901.40 |
4.51% |
-0.28 (-3.98%) |
| 5 |
000651 |
格力电器 |
3.04% |
16.33 |
640.46 |
3.20% |
-0.65 (-3.98%) |
| 6 |
300760 |
迈瑞医疗 |
3.04% |
2.20 |
640.00 |
3.20% |
-0.09 (-4.09%) |
| 7 |
600276 |
恒瑞医药 |
2.95% |
16.19 |
622.67 |
3.11% |
-0.64 (-3.95%) |
| 8 |
600887 |
伊利股份 |
2.83% |
23.08 |
596.39 |
2.98% |
-0.92 (-3.99%) |
| 9 |
000725 |
京东方A |
2.60% |
133.99 |
548.02 |
2.74% |
-7.24 (-5.40%) |
| 10 |
300059 |
东方财富 |
2.29% |
45.79 |
483.51 |
2.42% |
-2.03 (-4.43%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.12% |
1.31 |
1922.87 |
9.62% |
-0.02 (-1.53%) |
| 2 |
300750 |
宁德时代 |
8.18% |
9.57 |
1723.25 |
8.62% |
-0.38 (-3.97%) |
| 3 |
000333 |
美的集团 |
5.42% |
17.70 |
1141.65 |
5.71% |
-0.84 (-4.75%) |
| 4 |
000858 |
五粮液 |
4.28% |
7.04 |
901.40 |
4.51% |
-0.28 (-3.98%) |
| 5 |
000651 |
格力电器 |
3.04% |
16.33 |
640.46 |
3.20% |
-0.65 (-3.98%) |
| 6 |
300760 |
迈瑞医疗 |
3.04% |
2.20 |
640.00 |
3.20% |
-0.09 (-4.09%) |
| 7 |
600276 |
恒瑞医药 |
2.95% |
16.19 |
622.67 |
3.11% |
-0.64 (-3.95%) |
| 8 |
600887 |
伊利股份 |
2.83% |
23.08 |
596.39 |
2.98% |
-0.92 (-3.99%) |
| 9 |
000725 |
京东方A |
2.60% |
133.99 |
548.02 |
2.74% |
-7.24 (-5.40%) |
| 10 |
300059 |
东方财富 |
2.29% |
45.79 |
483.51 |
2.42% |
-2.03 (-4.43%) |
| 11 |
300308 |
中际旭创 |
2.13% |
3.25 |
448.39 |
2.24% |
--- |
| 12 |
002415 |
海康威视 |
1.98% |
13.53 |
418.21 |
2.09% |
--- |
| 13 |
600690 |
海尔智家 |
1.85% |
13.72 |
389.37 |
1.95% |
--- |
| 14 |
000568 |
泸州老窖 |
1.82% |
2.67 |
383.12 |
1.92% |
--- |
| 15 |
600809 |
山西汾酒 |
1.77% |
1.77 |
373.26 |
1.87% |
--- |
| 16 |
002371 |
北方华创 |
1.75% |
1.15 |
367.87 |
1.84% |
--- |
| 17 |
603259 |
药明康德 |
1.70% |
9.15 |
358.59 |
1.79% |
--- |
| 18 |
000792 |
盐湖股份 |
1.63% |
19.70 |
343.76 |
1.72% |
--- |
| 19 |
688981 |
中芯国际 |
1.57% |
7.17 |
330.50 |
1.65% |
--- |
| 20 |
300274 |
阳光电源 |
1.55% |
5.26 |
326.40 |
1.63% |
--- |
| 21 |
000063 |
中兴通讯 |
1.53% |
11.56 |
323.33 |
1.62% |
--- |
| 22 |
603501 |
豪威集团 |
1.46% |
3.09 |
307.00 |
1.54% |
--- |
| 23 |
002230 |
科大讯飞 |
1.37% |
6.70 |
287.76 |
1.44% |
--- |
| 24 |
603986 |
兆易创新 |
1.10% |
2.42 |
231.40 |
1.16% |
--- |
| 25 |
600436 |
片仔癀 |
1.07% |
1.09 |
225.82 |
1.13% |
--- |
| 26 |
688012 |
中微公司 |
1.06% |
1.58 |
223.19 |
1.12% |
--- |
| 27 |
601888 |
中国中免 |
1.05% |
3.54 |
221.21 |
1.11% |
--- |
| 28 |
603288 |
海天味业 |
0.99% |
6.04 |
208.32 |
1.04% |
--- |
| 29 |
688111 |
金山办公 |
0.91% |
0.84 |
191.10 |
0.96% |
--- |
| 30 |
688008 |
澜起科技 |
0.90% |
3.31 |
189.20 |
0.95% |
--- |
| 31 |
000938 |
紫光股份 |
0.88% |
8.30 |
185.50 |
0.93% |
--- |
| 32 |
002304 |
洋河股份 |
0.84% |
2.18 |
176.01 |
0.88% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.84% |
4.45 |
177.64 |
0.89% |
--- |
| 34 |
300015 |
爱尔眼科 |
0.83% |
16.91 |
174.46 |
0.87% |
--- |
| 35 |
000538 |
云南白药 |
0.79% |
3.24 |
165.52 |
0.83% |
--- |
| 36 |
600584 |
长电科技 |
0.78% |
5.19 |
164.57 |
0.82% |
--- |
| 37 |
600760 |
中航沈飞 |
0.75% |
3.96 |
158.96 |
0.79% |
--- |
| 38 |
002311 |
海大集团 |
0.67% |
3.02 |
142.09 |
0.71% |
--- |
| 39 |
688169 |
石头科技 |
0.62% |
0.33 |
130.34 |
0.65% |
--- |
| 40 |
300122 |
智飞生物 |
0.58% |
4.34 |
121.65 |
0.61% |
--- |
| 41 |
300782 |
卓胜微 |
0.50% |
1.36 |
105.73 |
0.53% |
--- |
| 42 |
603369 |
今世缘 |
0.50% |
2.27 |
104.87 |
0.52% |
--- |
| 43 |
000423 |
东阿阿胶 |
0.48% |
1.63 |
102.04 |
0.51% |
--- |
| 44 |
600196 |
复星医药 |
0.48% |
4.61 |
102.07 |
0.51% |
--- |
| 45 |
600845 |
宝信软件 |
0.47% |
3.13 |
100.02 |
0.50% |
--- |
| 46 |
600570 |
恒生电子 |
0.46% |
5.49 |
96.98 |
0.48% |
--- |
| 47 |
600600 |
青岛啤酒 |
0.45% |
1.29 |
93.87 |
0.47% |
--- |
| 48 |
600085 |
同仁堂 |
0.45% |
2.49 |
95.14 |
0.48% |
--- |
| 49 |
300896 |
爱美客 |
0.45% |
0.55 |
94.66 |
0.47% |
--- |
| 50 |
000895 |
双汇发展 |
0.43% |
3.77 |
89.61 |
0.45% |
--- |
| 51 |
300347 |
泰格医药 |
0.43% |
1.88 |
91.37 |
0.46% |
--- |
| 52 |
688126 |
沪硅产业 |
0.39% |
5.98 |
82.58 |
0.41% |
--- |
| 53 |
603605 |
珀莱雅 |
0.38% |
0.72 |
80.00 |
0.40% |
--- |
| 54 |
601607 |
上海医药 |
0.37% |
4.04 |
77.20 |
0.39% |
--- |
| 55 |
000876 |
新希望 |
0.36% |
8.25 |
75.41 |
0.38% |
--- |
| 56 |
600332 |
白云山 |
0.35% |
2.55 |
74.79 |
0.37% |
--- |
| 57 |
688396 |
华润微 |
0.34% |
1.92 |
71.88 |
0.36% |
--- |
| 58 |
600536 |
中国软件 |
0.31% |
2.18 |
65.35 |
0.33% |
--- |
| 59 |
600298 |
安琪酵母 |
0.29% |
2.20 |
61.45 |
0.31% |
--- |
| 60 |
300413 |
芒果超媒 |
0.27% |
2.71 |
56.64 |
0.28% |
--- |
| 61 |
600862 |
中航高科 |
0.27% |
3.03 |
56.90 |
0.28% |
--- |
| 62 |
002294 |
信立泰 |
0.26% |
2.02 |
53.79 |
0.27% |
--- |
| 63 |
603195 |
公牛集团 |
0.26% |
0.71 |
54.42 |
0.27% |
--- |
| 64 |
000921 |
海信家电 |
0.26% |
1.68 |
54.16 |
0.27% |
--- |
| 65 |
600872 |
中炬高新 |
0.25% |
2.28 |
51.73 |
0.26% |
--- |
| 66 |
300285 |
国瓷材料 |
0.24% |
2.89 |
51.59 |
0.26% |
--- |
| 67 |
002410 |
广联达 |
0.22% |
4.83 |
46.24 |
0.23% |
--- |
| 68 |
002603 |
以岭药业 |
0.22% |
3.03 |
46.45 |
0.23% |
--- |
| 69 |
002841 |
视源股份 |
0.21% |
1.53 |
45.18 |
0.23% |
--- |
| 70 |
600763 |
通策医疗 |
0.21% |
0.81 |
43.93 |
0.22% |
--- |
| 71 |
688019 |
安集科技 |
0.20% |
0.33 |
41.54 |
0.21% |
--- |
| 72 |
600535 |
天士力 |
0.19% |
3.25 |
40.88 |
0.20% |
--- |
| 73 |
603486 |
科沃斯 |
0.19% |
0.83 |
39.16 |
0.20% |
--- |
| 74 |
300601 |
康泰生物 |
0.18% |
2.43 |
37.87 |
0.19% |
--- |
| 75 |
600754 |
锦江酒店 |
0.18% |
1.66 |
38.15 |
0.19% |
--- |
| 76 |
002508 |
老板电器 |
0.18% |
1.72 |
38.01 |
0.19% |
--- |
| 77 |
603833 |
欧派家居 |
0.17% |
0.66 |
35.35 |
0.18% |
--- |
| 78 |
002507 |
涪陵榨菜 |
0.17% |
2.93 |
35.89 |
0.18% |
--- |
| 79 |
600859 |
王府井 |
0.16% |
2.89 |
33.87 |
0.17% |
--- |
| 80 |
600329 |
达仁堂 |
0.16% |
1.03 |
33.36 |
0.17% |
--- |
| 81 |
300676 |
华大基因 |
0.15% |
0.90 |
31.51 |
0.16% |
--- |
| 82 |
002557 |
洽洽食品 |
0.15% |
1.10 |
31.01 |
0.16% |
--- |
| 83 |
002832 |
比音勒芬 |
0.14% |
1.24 |
29.97 |
0.15% |
--- |
| 84 |
002032 |
苏泊尔 |
0.14% |
0.58 |
29.06 |
0.15% |
--- |
| 85 |
300957 |
贝泰妮 |
0.14% |
0.61 |
29.48 |
0.15% |
--- |
| 86 |
603858 |
步长制药 |
0.14% |
2.00 |
30.30 |
0.15% |
--- |
| 87 |
600612 |
老凤祥 |
0.13% |
0.46 |
26.77 |
0.13% |
--- |
| 88 |
600976 |
健民集团 |
0.11% |
0.44 |
22.22 |
0.11% |
--- |
| 89 |
300357 |
我武生物 |
0.11% |
1.14 |
23.05 |
0.12% |
--- |
| 90 |
002011 |
盾安环境 |
0.11% |
2.33 |
22.90 |
0.11% |
--- |
| 91 |
600315 |
上海家化 |
0.10% |
1.23 |
21.87 |
0.11% |
--- |
| 92 |
603517 |
ST绝味 |
0.10% |
1.35 |
20.72 |
0.10% |
--- |
| 93 |
600597 |
光明乳业 |
0.09% |
2.51 |
19.50 |
0.10% |
--- |
| 94 |
600623 |
华谊集团 |
0.08% |
2.75 |
15.89 |
0.08% |
--- |
| 95 |
600305 |
恒顺醋业 |
0.08% |
2.40 |
17.35 |
0.09% |
--- |
| 96 |
002705 |
新宝股份 |
0.08% |
1.19 |
16.74 |
0.08% |
--- |
| 97 |
603866 |
桃李面包 |
0.07% |
2.91 |
14.77 |
0.07% |
--- |
| 98 |
002216 |
三全食品 |
0.07% |
1.27 |
13.94 |
0.07% |
--- |
| 99 |
603983 |
丸美生物 |
0.04% |
0.29 |
7.98 |
0.04% |
--- |
| 100 |
002959 |
小熊电器 |
0.04% |
0.17 |
8.18 |
0.04% |
--- |
| 101 |
603082 |
北自科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.71% |
1.33 |
2265.54 |
0.00% |
0.02 (1.50%) |
| 2 |
300750 |
宁德时代 |
8.11% |
9.95 |
1892.47 |
0.00% |
-0.32 (-3.22%) |
| 3 |
000333 |
美的集团 |
5.10% |
18.54 |
1190.64 |
0.00% |
-0.59 (-3.18%) |
| 4 |
000858 |
五粮液 |
4.82% |
7.32 |
1123.69 |
0.00% |
-0.23 (-3.14%) |
| 5 |
600276 |
恒瑞医药 |
3.32% |
16.83 |
773.68 |
0.00% |
-0.54 (-3.21%) |
| 6 |
600887 |
伊利股份 |
2.87% |
24.00 |
669.60 |
0.00% |
-0.77 (-3.21%) |
| 7 |
000651 |
格力电器 |
2.86% |
16.98 |
667.48 |
0.00% |
-0.55 (-3.24%) |
| 8 |
300760 |
迈瑞医疗 |
2.76% |
2.29 |
644.54 |
0.00% |
-0.07 (-3.06%) |
| 9 |
300059 |
东方财富 |
2.64% |
47.82 |
616.36 |
0.00% |
-1.53 (-3.20%) |
| 10 |
000725 |
京东方A |
2.46% |
141.23 |
573.39 |
0.00% |
-4.52 (-3.20%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.71% |
1.33 |
2265.54 |
0.00% |
0.02 (1.50%) |
| 2 |
300750 |
宁德时代 |
8.11% |
9.95 |
1892.47 |
0.00% |
-0.32 (-3.22%) |
| 3 |
000333 |
美的集团 |
5.10% |
18.54 |
1190.64 |
0.00% |
-0.59 (-3.18%) |
| 4 |
000858 |
五粮液 |
4.82% |
7.32 |
1123.69 |
0.00% |
-0.23 (-3.14%) |
| 5 |
600276 |
恒瑞医药 |
3.32% |
16.83 |
773.68 |
0.00% |
-0.54 (-3.21%) |
| 6 |
600887 |
伊利股份 |
2.87% |
24.00 |
669.60 |
0.00% |
-0.77 (-3.21%) |
| 7 |
000651 |
格力电器 |
2.86% |
16.98 |
667.48 |
0.00% |
-0.55 (-3.24%) |
| 8 |
300760 |
迈瑞医疗 |
2.76% |
2.29 |
644.54 |
0.00% |
-0.07 (-3.06%) |
| 9 |
300059 |
东方财富 |
2.64% |
47.82 |
616.36 |
0.00% |
-1.53 (-3.20%) |
| 10 |
000725 |
京东方A |
2.46% |
141.23 |
573.39 |
0.00% |
-4.52 (-3.20%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.47% |
1.31 |
2261.75 |
9.97% |
-0.10 (-7.63%) |
| 2 |
300750 |
宁德时代 |
7.02% |
10.27 |
1677.01 |
7.39% |
-0.26 (-2.53%) |
| 3 |
000858 |
五粮液 |
4.43% |
7.55 |
1059.34 |
4.67% |
-0.20 (-2.65%) |
| 4 |
000333 |
美的集团 |
4.38% |
19.13 |
1045.07 |
4.61% |
-0.50 (-2.61%) |
| 5 |
600276 |
恒瑞医药 |
3.29% |
17.37 |
785.65 |
3.46% |
-0.46 (-2.65%) |
| 6 |
300059 |
东方财富 |
2.90% |
49.35 |
692.83 |
3.05% |
-1.30 (-2.63%) |
| 7 |
300760 |
迈瑞医疗 |
2.87% |
2.36 |
685.82 |
3.02% |
新增 |
| 8 |
600887 |
伊利股份 |
2.77% |
24.77 |
662.60 |
2.92% |
-0.65 (-2.62%) |
| 9 |
603259 |
药明康德 |
2.43% |
7.99 |
581.35 |
2.56% |
-0.20 (-2.50%) |
| 10 |
000725 |
京东方A |
2.38% |
145.75 |
568.42 |
2.51% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.47% |
1.31 |
2261.75 |
9.97% |
-0.10 (-7.63%) |
| 2 |
300750 |
宁德时代 |
7.02% |
10.27 |
1677.01 |
7.39% |
-0.26 (-2.53%) |
| 3 |
000858 |
五粮液 |
4.43% |
7.55 |
1059.34 |
4.67% |
-0.20 (-2.65%) |
| 4 |
000333 |
美的集团 |
4.38% |
19.13 |
1045.07 |
4.61% |
-0.50 (-2.61%) |
| 5 |
600276 |
恒瑞医药 |
3.29% |
17.37 |
785.65 |
3.46% |
-0.46 (-2.65%) |
| 6 |
300059 |
东方财富 |
2.90% |
49.35 |
692.83 |
3.05% |
-1.30 (-2.63%) |
| 7 |
300760 |
迈瑞医疗 |
2.87% |
2.36 |
685.82 |
3.02% |
新增 |
| 8 |
600887 |
伊利股份 |
2.77% |
24.77 |
662.60 |
2.92% |
-0.65 (-2.62%) |
| 9 |
603259 |
药明康德 |
2.43% |
7.99 |
581.35 |
2.56% |
-0.20 (-2.50%) |
| 10 |
000725 |
京东方A |
2.38% |
145.75 |
568.42 |
2.51% |
新增 |
| 11 |
000651 |
格力电器 |
2.36% |
17.53 |
563.94 |
2.49% |
--- |
| 12 |
000568 |
泸州老窖 |
2.15% |
2.86 |
513.14 |
2.26% |
--- |
| 13 |
002415 |
海康威视 |
2.11% |
14.52 |
504.13 |
2.22% |
--- |
| 14 |
600809 |
山西汾酒 |
1.84% |
1.90 |
438.39 |
1.93% |
--- |
| 15 |
688981 |
中芯国际 |
1.70% |
7.65 |
405.56 |
1.79% |
--- |
| 16 |
300274 |
阳光电源 |
1.48% |
4.04 |
353.86 |
1.56% |
--- |
| 17 |
000792 |
盐湖股份 |
1.41% |
21.13 |
337.02 |
1.49% |
--- |
| 18 |
002230 |
科大讯飞 |
1.40% |
7.21 |
334.40 |
1.47% |
--- |
| 19 |
000063 |
中兴通讯 |
1.37% |
12.40 |
328.35 |
1.45% |
--- |
| 20 |
601888 |
中国中免 |
1.33% |
3.80 |
318.02 |
1.40% |
--- |
| 21 |
600690 |
海尔智家 |
1.29% |
14.72 |
309.12 |
1.36% |
--- |
| 22 |
603501 |
豪威集团 |
1.27% |
2.84 |
303.00 |
1.34% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.20% |
18.15 |
287.06 |
1.27% |
--- |
| 24 |
688111 |
金山办公 |
1.19% |
0.90 |
284.58 |
1.25% |
--- |
| 25 |
300122 |
智飞生物 |
1.19% |
4.67 |
285.38 |
1.26% |
--- |
| 26 |
600436 |
片仔癀 |
1.19% |
1.17 |
283.13 |
1.25% |
--- |
| 27 |
300308 |
中际旭创 |
1.18% |
2.50 |
282.27 |
1.24% |
--- |
| 28 |
688012 |
中微公司 |
1.09% |
1.69 |
259.58 |
1.14% |
--- |
| 29 |
002304 |
洋河股份 |
1.08% |
2.34 |
257.17 |
1.13% |
--- |
| 30 |
002371 |
北方华创 |
1.06% |
1.03 |
253.08 |
1.12% |
--- |
| 31 |
603288 |
海天味业 |
1.03% |
6.49 |
246.43 |
1.09% |
--- |
| 32 |
603986 |
兆易创新 |
1.00% |
2.59 |
239.29 |
1.05% |
--- |
| 33 |
688008 |
澜起科技 |
0.87% |
3.55 |
208.60 |
0.92% |
--- |
| 34 |
300782 |
卓胜微 |
0.86% |
1.45 |
204.45 |
0.90% |
--- |
| 35 |
300014 |
亿纬锂能 |
0.84% |
4.77 |
201.29 |
0.89% |
--- |
| 36 |
600760 |
中航沈飞 |
0.76% |
4.28 |
180.70 |
0.80% |
--- |
| 37 |
000938 |
紫光股份 |
0.72% |
8.90 |
172.22 |
0.76% |
--- |
| 38 |
000538 |
云南白药 |
0.72% |
3.50 |
171.83 |
0.76% |
--- |
| 39 |
600570 |
恒生电子 |
0.71% |
5.91 |
170.02 |
0.75% |
--- |
| 40 |
600584 |
长电科技 |
0.70% |
5.57 |
166.32 |
0.73% |
--- |
| 41 |
002311 |
海大集团 |
0.61% |
3.24 |
145.51 |
0.64% |
--- |
| 42 |
600085 |
同仁堂 |
0.60% |
2.67 |
143.38 |
0.63% |
--- |
| 43 |
600845 |
宝信软件 |
0.57% |
2.80 |
136.74 |
0.60% |
--- |
| 44 |
300896 |
爱美客 |
0.52% |
0.42 |
123.62 |
0.55% |
--- |
| 45 |
600196 |
复星医药 |
0.52% |
4.95 |
123.90 |
0.55% |
--- |
| 46 |
603369 |
今世缘 |
0.50% |
2.44 |
118.95 |
0.52% |
--- |
| 47 |
688126 |
沪硅产业 |
0.47% |
6.42 |
111.19 |
0.49% |
--- |
| 48 |
300347 |
泰格医药 |
0.47% |
2.04 |
112.14 |
0.49% |
--- |
| 49 |
000895 |
双汇发展 |
0.45% |
4.04 |
107.91 |
0.48% |
--- |
| 50 |
600600 |
青岛啤酒 |
0.43% |
1.38 |
103.16 |
0.45% |
--- |
| 51 |
603605 |
珀莱雅 |
0.39% |
0.93 |
92.52 |
0.41% |
--- |
| 52 |
688396 |
华润微 |
0.38% |
2.05 |
91.61 |
0.40% |
--- |
| 53 |
002410 |
广联达 |
0.37% |
5.19 |
88.89 |
0.39% |
--- |
| 54 |
688169 |
石头科技 |
0.36% |
0.30 |
85.45 |
0.38% |
--- |
| 55 |
000423 |
东阿阿胶 |
0.36% |
1.75 |
86.31 |
0.38% |
--- |
| 56 |
600536 |
中国软件 |
0.36% |
2.34 |
85.00 |
0.37% |
--- |
| 57 |
600298 |
安琪酵母 |
0.35% |
2.37 |
83.38 |
0.37% |
--- |
| 58 |
300144 |
宋城演艺 |
0.34% |
8.16 |
80.54 |
0.36% |
--- |
| 59 |
600332 |
白云山 |
0.33% |
2.73 |
78.08 |
0.34% |
--- |
| 60 |
300413 |
芒果超媒 |
0.31% |
2.91 |
73.33 |
0.32% |
--- |
| 61 |
002603 |
以岭药业 |
0.31% |
3.25 |
74.98 |
0.33% |
--- |
| 62 |
002841 |
视源股份 |
0.31% |
1.64 |
75.05 |
0.33% |
--- |
| 63 |
300285 |
国瓷材料 |
0.30% |
3.12 |
72.13 |
0.32% |
--- |
| 64 |
300601 |
康泰生物 |
0.30% |
2.61 |
70.75 |
0.31% |
--- |
| 65 |
601607 |
上海医药 |
0.30% |
4.33 |
72.44 |
0.32% |
--- |
| 66 |
002294 |
信立泰 |
0.30% |
2.17 |
70.87 |
0.31% |
--- |
| 67 |
600862 |
中航高科 |
0.30% |
3.25 |
71.99 |
0.32% |
--- |
| 68 |
600872 |
中炬高新 |
0.29% |
2.44 |
68.56 |
0.30% |
--- |
| 69 |
600763 |
通策医疗 |
0.28% |
0.87 |
66.72 |
0.29% |
--- |
| 70 |
600535 |
天士力 |
0.25% |
3.50 |
59.57 |
0.26% |
--- |
| 71 |
600754 |
锦江酒店 |
0.22% |
1.78 |
53.22 |
0.23% |
--- |
| 72 |
600859 |
王府井 |
0.21% |
3.10 |
49.43 |
0.22% |
--- |
| 73 |
603195 |
公牛集团 |
0.21% |
0.52 |
50.08 |
0.22% |
--- |
| 74 |
603833 |
欧派家居 |
0.21% |
0.71 |
49.42 |
0.22% |
--- |
| 75 |
300957 |
贝泰妮 |
0.19% |
0.66 |
44.99 |
0.20% |
--- |
| 76 |
300676 |
华大基因 |
0.19% |
0.97 |
46.56 |
0.21% |
--- |
| 77 |
002507 |
涪陵榨菜 |
0.19% |
3.14 |
44.87 |
0.20% |
--- |
| 78 |
688019 |
安集科技 |
0.18% |
0.27 |
43.77 |
0.19% |
--- |
| 79 |
002832 |
比音勒芬 |
0.18% |
1.33 |
42.16 |
0.19% |
--- |
| 80 |
002508 |
老板电器 |
0.17% |
1.85 |
40.29 |
0.18% |
--- |
| 81 |
002557 |
洽洽食品 |
0.17% |
1.18 |
41.09 |
0.18% |
--- |
| 82 |
603517 |
ST绝味 |
0.17% |
1.48 |
39.63 |
0.17% |
--- |
| 83 |
600329 |
达仁堂 |
0.16% |
1.11 |
37.35 |
0.16% |
--- |
| 84 |
603486 |
科沃斯 |
0.16% |
0.90 |
37.30 |
0.16% |
--- |
| 85 |
603858 |
步长制药 |
0.15% |
2.15 |
36.57 |
0.16% |
--- |
| 86 |
000921 |
海信家电 |
0.15% |
1.81 |
36.92 |
0.16% |
--- |
| 87 |
300357 |
我武生物 |
0.15% |
1.22 |
35.38 |
0.16% |
--- |
| 88 |
002032 |
苏泊尔 |
0.14% |
0.63 |
33.40 |
0.15% |
--- |
| 89 |
002011 |
盾安环境 |
0.14% |
2.47 |
33.96 |
0.15% |
--- |
| 90 |
600612 |
老凤祥 |
0.14% |
0.49 |
33.81 |
0.15% |
--- |
| 91 |
600315 |
上海家化 |
0.12% |
1.32 |
27.96 |
0.12% |
--- |
| 92 |
600597 |
光明乳业 |
0.10% |
2.68 |
23.40 |
0.10% |
--- |
| 93 |
603866 |
桃李面包 |
0.10% |
3.12 |
23.92 |
0.11% |
--- |
| 94 |
002216 |
三全食品 |
0.10% |
1.71 |
22.91 |
0.10% |
--- |
| 95 |
002612 |
朗姿股份 |
0.08% |
1.03 |
19.81 |
0.09% |
--- |
| 96 |
600305 |
恒顺醋业 |
0.08% |
2.17 |
19.99 |
0.09% |
--- |
| 97 |
600623 |
华谊集团 |
0.08% |
2.95 |
19.00 |
0.08% |
--- |
| 98 |
002705 |
新宝股份 |
0.08% |
1.29 |
18.80 |
0.08% |
--- |
| 99 |
688161 |
威高骨科 |
0.04% |
0.21 |
8.70 |
0.04% |
--- |
| 100 |
603983 |
丸美生物 |
0.03% |
0.31 |
7.83 |
0.03% |
--- |
| 101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 102 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 103 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 104 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 105 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.64% |
1.41 |
2536.67 |
0.00% |
-0.20 (-14.18%) |
| 2 |
300750 |
宁德时代 |
8.12% |
10.53 |
2138.31 |
0.00% |
-0.06 (-0.57%) |
| 3 |
000858 |
五粮液 |
4.60% |
7.75 |
1209.78 |
0.00% |
-0.04 (-0.52%) |
| 4 |
000333 |
美的集团 |
4.14% |
19.63 |
1089.07 |
0.00% |
-0.11 (-0.56%) |
| 5 |
600276 |
恒瑞医药 |
3.04% |
17.83 |
801.28 |
0.00% |
-0.10 (-0.56%) |
| 6 |
300059 |
东方财富 |
2.92% |
50.65 |
769.84 |
0.00% |
-0.30 (-0.59%) |
| 7 |
603259 |
药明康德 |
2.68% |
8.19 |
705.81 |
0.00% |
0.03 (0.37%) |
| 8 |
600887 |
伊利股份 |
2.56% |
25.42 |
674.39 |
0.00% |
-0.15 (-0.59%) |
| 9 |
000651 |
格力电器 |
2.48% |
17.99 |
653.04 |
0.00% |
-0.10 (-0.56%) |
| 10 |
000568 |
泸州老窖 |
2.42% |
2.94 |
636.95 |
0.00% |
-0.02 (-0.68%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.64% |
1.41 |
2536.67 |
0.00% |
-0.20 (-14.18%) |
| 2 |
300750 |
宁德时代 |
8.12% |
10.53 |
2138.31 |
0.00% |
-0.06 (-0.57%) |
| 3 |
000858 |
五粮液 |
4.60% |
7.75 |
1209.78 |
0.00% |
-0.04 (-0.52%) |
| 4 |
000333 |
美的集团 |
4.14% |
19.63 |
1089.07 |
0.00% |
-0.11 (-0.56%) |
| 5 |
600276 |
恒瑞医药 |
3.04% |
17.83 |
801.28 |
0.00% |
-0.10 (-0.56%) |
| 6 |
300059 |
东方财富 |
2.92% |
50.65 |
769.84 |
0.00% |
-0.30 (-0.59%) |
| 7 |
603259 |
药明康德 |
2.68% |
8.19 |
705.81 |
0.00% |
0.03 (0.37%) |
| 8 |
600887 |
伊利股份 |
2.56% |
25.42 |
674.39 |
0.00% |
-0.15 (-0.59%) |
| 9 |
000651 |
格力电器 |
2.48% |
17.99 |
653.04 |
0.00% |
-0.10 (-0.56%) |
| 10 |
000568 |
泸州老窖 |
2.42% |
2.94 |
636.95 |
0.00% |
-0.02 (-0.68%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.61% |
1.61 |
2723.19 |
10.14% |
-0.03 (-1.86%) |
| 2 |
300750 |
宁德时代 |
8.55% |
10.59 |
2423.34 |
9.02% |
4.52 (42.69%) |
| 3 |
000858 |
五粮液 |
4.50% |
7.79 |
1274.21 |
4.74% |
-0.24 (-3.08%) |
| 4 |
000333 |
美的集团 |
4.11% |
19.74 |
1163.08 |
4.33% |
-0.53 (-2.68%) |
| 5 |
600276 |
恒瑞医药 |
3.03% |
17.93 |
858.85 |
3.20% |
-0.56 (-3.12%) |
| 6 |
600887 |
伊利股份 |
2.56% |
25.57 |
724.14 |
2.70% |
-0.92 (-3.60%) |
| 7 |
300059 |
东方财富 |
2.55% |
50.95 |
723.45 |
2.69% |
7.18 (14.10%) |
| 8 |
000651 |
格力电器 |
2.33% |
18.09 |
660.47 |
2.46% |
新增 |
| 9 |
002415 |
海康威视 |
2.20% |
18.80 |
622.47 |
2.32% |
-0.73 (-3.88%) |
| 10 |
000568 |
泸州老窖 |
2.19% |
2.96 |
620.33 |
2.31% |
-0.09 (-3.04%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.61% |
1.61 |
2723.19 |
10.14% |
-0.03 (-1.86%) |
| 2 |
300750 |
宁德时代 |
8.55% |
10.59 |
2423.34 |
9.02% |
4.52 (42.69%) |
| 3 |
000858 |
五粮液 |
4.50% |
7.79 |
1274.21 |
4.74% |
-0.24 (-3.08%) |
| 4 |
000333 |
美的集团 |
4.11% |
19.74 |
1163.08 |
4.33% |
-0.53 (-2.68%) |
| 5 |
600276 |
恒瑞医药 |
3.03% |
17.93 |
858.85 |
3.20% |
-0.56 (-3.12%) |
| 6 |
600887 |
伊利股份 |
2.56% |
25.57 |
724.14 |
2.70% |
-0.92 (-3.60%) |
| 7 |
300059 |
东方财富 |
2.55% |
50.95 |
723.45 |
2.69% |
7.18 (14.10%) |
| 8 |
000651 |
格力电器 |
2.33% |
18.09 |
660.47 |
2.46% |
新增 |
| 9 |
002415 |
海康威视 |
2.20% |
18.80 |
622.47 |
2.32% |
-0.73 (-3.88%) |
| 10 |
000568 |
泸州老窖 |
2.19% |
2.96 |
620.33 |
2.31% |
-0.09 (-3.04%) |
| 11 |
000725 |
京东方A |
2.17% |
150.58 |
615.87 |
2.29% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.06% |
1.95 |
584.61 |
2.18% |
--- |
| 13 |
000063 |
中兴通讯 |
2.06% |
12.80 |
582.91 |
2.17% |
--- |
| 14 |
603259 |
药明康德 |
1.79% |
8.16 |
508.45 |
1.89% |
--- |
| 15 |
002230 |
科大讯飞 |
1.78% |
7.44 |
505.62 |
1.88% |
--- |
| 16 |
300274 |
阳光电源 |
1.72% |
4.18 |
487.51 |
1.81% |
--- |
| 17 |
601888 |
中国中免 |
1.53% |
3.92 |
433.28 |
1.61% |
--- |
| 18 |
000792 |
盐湖股份 |
1.48% |
21.82 |
418.29 |
1.56% |
--- |
| 19 |
688981 |
中芯国际 |
1.40% |
7.87 |
397.77 |
1.48% |
--- |
| 20 |
300308 |
中际旭创 |
1.34% |
2.58 |
380.42 |
1.42% |
--- |
| 21 |
600809 |
山西汾酒 |
1.28% |
1.96 |
362.74 |
1.35% |
--- |
| 22 |
600690 |
海尔智家 |
1.26% |
15.20 |
356.90 |
1.33% |
--- |
| 23 |
300015 |
爱尔眼科 |
1.23% |
18.74 |
347.54 |
1.29% |
--- |
| 24 |
688111 |
金山办公 |
1.23% |
0.74 |
349.44 |
1.30% |
--- |
| 25 |
600436 |
片仔癀 |
1.22% |
1.21 |
346.50 |
1.29% |
--- |
| 26 |
002371 |
北方华创 |
1.19% |
1.06 |
336.71 |
1.25% |
--- |
| 27 |
603501 |
豪威集团 |
1.15% |
3.33 |
326.42 |
1.21% |
--- |
| 28 |
002304 |
洋河股份 |
1.12% |
2.42 |
317.87 |
1.18% |
--- |
| 29 |
603288 |
海天味业 |
1.11% |
6.70 |
314.06 |
1.17% |
--- |
| 30 |
300014 |
亿纬锂能 |
1.05% |
4.92 |
297.66 |
1.11% |
--- |
| 31 |
000938 |
紫光股份 |
1.03% |
9.19 |
292.70 |
1.09% |
--- |
| 32 |
603986 |
兆易创新 |
1.01% |
2.68 |
284.75 |
1.06% |
--- |
| 33 |
688012 |
中微公司 |
0.97% |
1.75 |
273.79 |
1.02% |
--- |
| 34 |
600570 |
恒生电子 |
0.95% |
6.09 |
269.80 |
1.00% |
--- |
| 35 |
300122 |
智飞生物 |
0.75% |
4.79 |
211.72 |
0.79% |
--- |
| 36 |
600760 |
中航沈飞 |
0.70% |
4.42 |
199.08 |
0.74% |
--- |
| 37 |
300896 |
爱美客 |
0.68% |
0.43 |
191.33 |
0.71% |
--- |
| 38 |
688008 |
澜起科技 |
0.65% |
3.19 |
183.17 |
0.68% |
--- |
| 39 |
600584 |
长电科技 |
0.63% |
5.72 |
178.29 |
0.66% |
--- |
| 40 |
002410 |
广联达 |
0.61% |
5.35 |
173.70 |
0.65% |
--- |
| 41 |
600196 |
复星医药 |
0.56% |
5.11 |
157.90 |
0.59% |
--- |
| 42 |
600085 |
同仁堂 |
0.56% |
2.75 |
158.29 |
0.59% |
--- |
| 43 |
002311 |
海大集团 |
0.55% |
3.34 |
156.45 |
0.58% |
--- |
| 44 |
000538 |
云南白药 |
0.53% |
2.89 |
151.46 |
0.56% |
--- |
| 45 |
600845 |
宝信软件 |
0.52% |
2.89 |
146.94 |
0.55% |
--- |
| 46 |
600600 |
青岛啤酒 |
0.52% |
1.42 |
147.15 |
0.55% |
--- |
| 47 |
300782 |
卓胜微 |
0.51% |
1.50 |
144.94 |
0.54% |
--- |
| 48 |
300347 |
泰格医药 |
0.48% |
2.11 |
136.18 |
0.51% |
--- |
| 49 |
603369 |
今世缘 |
0.47% |
2.52 |
133.06 |
0.50% |
--- |
| 50 |
688126 |
沪硅产业 |
0.41% |
5.49 |
114.74 |
0.43% |
--- |
| 51 |
002841 |
视源股份 |
0.40% |
1.69 |
112.96 |
0.42% |
--- |
| 52 |
600536 |
中国软件 |
0.40% |
2.41 |
113.18 |
0.42% |
--- |
| 53 |
688396 |
华润微 |
0.39% |
2.13 |
111.63 |
0.42% |
--- |
| 54 |
000895 |
双汇发展 |
0.36% |
4.17 |
102.12 |
0.38% |
--- |
| 55 |
300413 |
芒果超媒 |
0.36% |
3.01 |
102.97 |
0.38% |
--- |
| 56 |
000423 |
东阿阿胶 |
0.35% |
1.84 |
98.35 |
0.37% |
--- |
| 57 |
601607 |
上海医药 |
0.35% |
4.47 |
100.17 |
0.37% |
--- |
| 58 |
600872 |
中炬高新 |
0.33% |
2.52 |
92.71 |
0.35% |
--- |
| 59 |
300144 |
宋城演艺 |
0.32% |
7.35 |
91.14 |
0.34% |
--- |
| 60 |
603605 |
珀莱雅 |
0.32% |
0.80 |
90.01 |
0.34% |
--- |
| 61 |
600332 |
白云山 |
0.31% |
2.76 |
87.99 |
0.33% |
--- |
| 62 |
300285 |
国瓷材料 |
0.31% |
3.23 |
88.50 |
0.33% |
--- |
| 63 |
600298 |
安琪酵母 |
0.31% |
2.44 |
88.35 |
0.33% |
--- |
| 64 |
600763 |
通策医疗 |
0.31% |
0.90 |
87.44 |
0.33% |
--- |
| 65 |
002603 |
以岭药业 |
0.30% |
3.35 |
86.06 |
0.32% |
--- |
| 66 |
600862 |
中航高科 |
0.30% |
3.36 |
85.04 |
0.32% |
--- |
| 67 |
600754 |
锦江酒店 |
0.27% |
1.84 |
77.91 |
0.29% |
--- |
| 68 |
688169 |
石头科技 |
0.26% |
0.23 |
73.76 |
0.27% |
--- |
| 69 |
603486 |
科沃斯 |
0.25% |
0.92 |
71.55 |
0.27% |
--- |
| 70 |
603833 |
欧派家居 |
0.25% |
0.73 |
69.93 |
0.26% |
--- |
| 71 |
002294 |
信立泰 |
0.25% |
2.24 |
69.87 |
0.26% |
--- |
| 72 |
688363 |
华熙生物 |
0.25% |
0.78 |
69.54 |
0.26% |
--- |
| 73 |
300601 |
康泰生物 |
0.24% |
2.70 |
68.45 |
0.25% |
--- |
| 74 |
600859 |
王府井 |
0.22% |
3.20 |
63.23 |
0.24% |
--- |
| 75 |
002507 |
涪陵榨菜 |
0.21% |
3.20 |
58.59 |
0.22% |
--- |
| 76 |
300676 |
华大基因 |
0.21% |
1.00 |
59.99 |
0.22% |
--- |
| 77 |
603517 |
ST绝味 |
0.20% |
1.52 |
56.30 |
0.21% |
--- |
| 78 |
600329 |
达仁堂 |
0.18% |
1.15 |
51.62 |
0.19% |
--- |
| 79 |
600535 |
天士力 |
0.18% |
3.61 |
52.38 |
0.19% |
--- |
| 80 |
000921 |
海信家电 |
0.18% |
1.86 |
50.13 |
0.19% |
--- |
| 81 |
002557 |
洽洽食品 |
0.18% |
1.22 |
50.69 |
0.19% |
--- |
| 82 |
002508 |
老板电器 |
0.17% |
1.91 |
48.30 |
0.18% |
--- |
| 83 |
603195 |
公牛集团 |
0.16% |
0.46 |
44.53 |
0.17% |
--- |
| 84 |
300957 |
贝泰妮 |
0.16% |
0.51 |
45.33 |
0.17% |
--- |
| 85 |
603858 |
步长制药 |
0.16% |
2.22 |
45.71 |
0.17% |
--- |
| 86 |
300357 |
我武生物 |
0.15% |
1.26 |
42.37 |
0.16% |
--- |
| 87 |
600315 |
上海家化 |
0.14% |
1.36 |
39.45 |
0.15% |
--- |
| 88 |
688019 |
安集科技 |
0.14% |
0.23 |
38.57 |
0.14% |
--- |
| 89 |
600612 |
老凤祥 |
0.13% |
0.51 |
35.64 |
0.13% |
--- |
| 90 |
002011 |
盾安环境 |
0.12% |
2.55 |
35.27 |
0.13% |
--- |
| 91 |
603866 |
桃李面包 |
0.11% |
3.21 |
32.52 |
0.12% |
--- |
| 92 |
002032 |
苏泊尔 |
0.11% |
0.65 |
32.50 |
0.12% |
--- |
| 93 |
600597 |
光明乳业 |
0.10% |
2.78 |
28.91 |
0.11% |
--- |
| 94 |
002216 |
三全食品 |
0.10% |
1.77 |
27.58 |
0.10% |
--- |
| 95 |
600305 |
恒顺醋业 |
0.09% |
2.23 |
24.22 |
0.09% |
--- |
| 96 |
002705 |
新宝股份 |
0.08% |
1.33 |
23.98 |
0.09% |
--- |
| 97 |
002563 |
森马服饰 |
0.07% |
3.26 |
20.28 |
0.08% |
--- |
| 98 |
002612 |
朗姿股份 |
0.07% |
0.89 |
21.16 |
0.08% |
--- |
| 99 |
600623 |
华谊集团 |
0.07% |
3.03 |
18.88 |
0.07% |
--- |
| 100 |
688161 |
威高骨科 |
0.03% |
0.21 |
9.10 |
0.03% |
--- |
| 101 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
| 102 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.46% |
1.64 |
2985.53 |
0.00% |
-0.01 (-0.61%) |
| 2 |
300750 |
宁德时代 |
7.81% |
6.07 |
2464.72 |
0.00% |
-0.11 (-1.81%) |
| 3 |
000858 |
五粮液 |
5.01% |
8.03 |
1581.91 |
0.00% |
-0.13 (-1.62%) |
| 4 |
000333 |
美的集团 |
3.46% |
20.27 |
1090.73 |
0.00% |
-0.63 (-3.11%) |
| 5 |
300059 |
东方财富 |
2.78% |
43.77 |
876.63 |
0.00% |
-0.88 (-2.01%) |
| 6 |
002415 |
海康威视 |
2.64% |
19.53 |
833.15 |
0.00% |
-0.29 (-1.48%) |
| 7 |
600276 |
恒瑞医药 |
2.51% |
18.49 |
791.74 |
0.00% |
-0.64 (-3.46%) |
| 8 |
000568 |
泸州老窖 |
2.46% |
3.05 |
777.11 |
0.00% |
-0.01 (-0.33%) |
| 9 |
600887 |
伊利股份 |
2.44% |
26.49 |
771.39 |
0.00% |
-0.97 (-3.66%) |
| 10 |
601888 |
中国中免 |
2.35% |
4.04 |
740.29 |
0.00% |
-0.13 (-3.22%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.46% |
1.64 |
2985.53 |
0.00% |
-0.01 (-0.61%) |
| 2 |
300750 |
宁德时代 |
7.81% |
6.07 |
2464.72 |
0.00% |
-0.11 (-1.81%) |
| 3 |
000858 |
五粮液 |
5.01% |
8.03 |
1581.91 |
0.00% |
-0.13 (-1.62%) |
| 4 |
000333 |
美的集团 |
3.46% |
20.27 |
1090.73 |
0.00% |
-0.63 (-3.11%) |
| 5 |
300059 |
东方财富 |
2.78% |
43.77 |
876.63 |
0.00% |
-0.88 (-2.01%) |
| 6 |
002415 |
海康威视 |
2.64% |
19.53 |
833.15 |
0.00% |
-0.29 (-1.48%) |
| 7 |
600276 |
恒瑞医药 |
2.51% |
18.49 |
791.74 |
0.00% |
-0.64 (-3.46%) |
| 8 |
000568 |
泸州老窖 |
2.46% |
3.05 |
777.11 |
0.00% |
-0.01 (-0.33%) |
| 9 |
600887 |
伊利股份 |
2.44% |
26.49 |
771.39 |
0.00% |
-0.97 (-3.66%) |
| 10 |
601888 |
中国中免 |
2.35% |
4.04 |
740.29 |
0.00% |
-0.13 (-3.22%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.42% |
1.65 |
2850.24 |
9.95% |
0.04 (2.42%) |
| 2 |
300750 |
宁德时代 |
8.04% |
6.18 |
2431.34 |
8.49% |
-0.08 (-1.29%) |
| 3 |
000858 |
五粮液 |
4.88% |
8.16 |
1474.43 |
5.15% |
-0.53 (-6.50%) |
| 4 |
000333 |
美的集团 |
3.58% |
20.90 |
1082.62 |
3.78% |
-1.04 (-4.98%) |
| 5 |
601888 |
中国中免 |
2.98% |
4.17 |
900.85 |
3.14% |
-0.20 (-4.80%) |
| 6 |
300059 |
东方财富 |
2.86% |
44.65 |
866.13 |
3.02% |
-2.70 (-6.05%) |
| 7 |
600887 |
伊利股份 |
2.81% |
27.46 |
851.26 |
2.97% |
4.53 (16.50%) |
| 8 |
600276 |
恒瑞医药 |
2.44% |
19.13 |
737.08 |
2.57% |
-0.87 (-4.55%) |
| 9 |
603259 |
药明康德 |
2.38% |
8.89 |
720.09 |
2.51% |
新增 |
| 10 |
002475 |
立讯精密 |
2.28% |
21.69 |
688.66 |
2.40% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.42% |
1.65 |
2850.24 |
9.95% |
0.04 (2.42%) |
| 2 |
300750 |
宁德时代 |
8.04% |
6.18 |
2431.34 |
8.49% |
-0.08 (-1.29%) |
| 3 |
000858 |
五粮液 |
4.88% |
8.16 |
1474.43 |
5.15% |
-0.53 (-6.50%) |
| 4 |
000333 |
美的集团 |
3.58% |
20.90 |
1082.62 |
3.78% |
-1.04 (-4.98%) |
| 5 |
601888 |
中国中免 |
2.98% |
4.17 |
900.85 |
3.14% |
-0.20 (-4.80%) |
| 6 |
300059 |
东方财富 |
2.86% |
44.65 |
866.13 |
3.02% |
-2.70 (-6.05%) |
| 7 |
600887 |
伊利股份 |
2.81% |
27.46 |
851.26 |
2.97% |
4.53 (16.50%) |
| 8 |
600276 |
恒瑞医药 |
2.44% |
19.13 |
737.08 |
2.57% |
-0.87 (-4.55%) |
| 9 |
603259 |
药明康德 |
2.38% |
8.89 |
720.09 |
2.51% |
新增 |
| 10 |
002475 |
立讯精密 |
2.28% |
21.69 |
688.66 |
2.40% |
新增 |
| 11 |
002415 |
海康威视 |
2.27% |
19.82 |
687.36 |
2.40% |
--- |
| 12 |
000568 |
泸州老窖 |
2.27% |
3.06 |
686.30 |
2.40% |
--- |
| 13 |
300760 |
迈瑞医疗 |
2.16% |
2.07 |
654.06 |
2.28% |
--- |
| 14 |
000651 |
格力电器 |
2.03% |
19.00 |
614.08 |
2.14% |
--- |
| 15 |
600809 |
山西汾酒 |
1.93% |
2.05 |
584.23 |
2.04% |
--- |
| 16 |
000725 |
京东方A |
1.78% |
159.08 |
537.69 |
1.88% |
--- |
| 17 |
000792 |
盐湖股份 |
1.73% |
23.12 |
524.59 |
1.83% |
--- |
| 18 |
300015 |
爱尔眼科 |
1.57% |
15.31 |
475.55 |
1.66% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.54% |
5.29 |
464.99 |
1.62% |
--- |
| 20 |
603288 |
海天味业 |
1.53% |
5.82 |
463.51 |
1.62% |
--- |
| 21 |
002129 |
TCL中环 |
1.40% |
11.26 |
424.05 |
1.48% |
--- |
| 22 |
002304 |
洋河股份 |
1.33% |
2.51 |
402.86 |
1.41% |
--- |
| 23 |
600690 |
海尔智家 |
1.29% |
16.00 |
391.36 |
1.37% |
--- |
| 24 |
600436 |
片仔癀 |
1.23% |
1.29 |
372.11 |
1.30% |
--- |
| 25 |
688981 |
中芯国际 |
1.13% |
8.31 |
342.02 |
1.19% |
--- |
| 26 |
300122 |
智飞生物 |
0.95% |
3.28 |
288.08 |
1.01% |
--- |
| 27 |
603986 |
兆易创新 |
0.95% |
2.79 |
285.89 |
1.00% |
--- |
| 28 |
002230 |
科大讯飞 |
0.88% |
8.15 |
267.56 |
0.93% |
--- |
| 29 |
600570 |
恒生电子 |
0.88% |
6.61 |
267.51 |
0.93% |
--- |
| 30 |
002371 |
北方华创 |
0.86% |
1.16 |
261.35 |
0.91% |
--- |
| 31 |
300896 |
爱美客 |
0.84% |
0.45 |
254.86 |
0.89% |
--- |
| 32 |
002410 |
广联达 |
0.82% |
4.12 |
247.01 |
0.86% |
--- |
| 33 |
300347 |
泰格医药 |
0.79% |
2.27 |
237.90 |
0.83% |
--- |
| 34 |
603501 |
豪威集团 |
0.78% |
3.06 |
235.86 |
0.82% |
--- |
| 35 |
002311 |
海大集团 |
0.72% |
3.53 |
217.91 |
0.76% |
--- |
| 36 |
688008 |
澜起科技 |
0.71% |
3.41 |
213.47 |
0.74% |
--- |
| 37 |
688111 |
金山办公 |
0.68% |
0.78 |
206.30 |
0.72% |
--- |
| 38 |
600760 |
中航沈飞 |
0.65% |
3.36 |
197.00 |
0.69% |
--- |
| 39 |
600196 |
复星医药 |
0.63% |
5.39 |
189.94 |
0.66% |
--- |
| 40 |
688012 |
中微公司 |
0.60% |
1.86 |
182.30 |
0.64% |
--- |
| 41 |
000538 |
云南白药 |
0.55% |
3.08 |
167.21 |
0.58% |
--- |
| 42 |
000938 |
紫光股份 |
0.55% |
8.55 |
166.81 |
0.58% |
--- |
| 43 |
600600 |
青岛啤酒 |
0.53% |
1.50 |
161.25 |
0.56% |
--- |
| 44 |
300782 |
卓胜微 |
0.51% |
1.36 |
155.45 |
0.54% |
--- |
| 45 |
600763 |
通策医疗 |
0.48% |
0.95 |
145.75 |
0.51% |
--- |
| 46 |
600584 |
长电科技 |
0.46% |
6.08 |
140.14 |
0.49% |
--- |
| 47 |
600085 |
同仁堂 |
0.44% |
2.97 |
132.70 |
0.46% |
--- |
| 48 |
603369 |
今世缘 |
0.44% |
2.62 |
133.36 |
0.47% |
--- |
| 49 |
000876 |
新希望 |
0.40% |
9.29 |
119.93 |
0.42% |
--- |
| 50 |
600845 |
宝信软件 |
0.38% |
2.54 |
114.02 |
0.40% |
--- |
| 51 |
688396 |
华润微 |
0.38% |
2.19 |
115.30 |
0.40% |
--- |
| 52 |
000895 |
双汇发展 |
0.37% |
4.35 |
112.80 |
0.39% |
--- |
| 53 |
600754 |
锦江酒店 |
0.37% |
1.90 |
110.86 |
0.39% |
--- |
| 54 |
002603 |
以岭药业 |
0.36% |
3.65 |
109.35 |
0.38% |
--- |
| 55 |
600536 |
中国软件 |
0.34% |
1.75 |
102.14 |
0.36% |
--- |
| 56 |
603605 |
珀莱雅 |
0.33% |
0.60 |
100.82 |
0.35% |
--- |
| 57 |
600298 |
安琪酵母 |
0.33% |
2.20 |
99.48 |
0.35% |
--- |
| 58 |
600872 |
中炬高新 |
0.32% |
2.61 |
96.23 |
0.34% |
--- |
| 59 |
300285 |
国瓷材料 |
0.31% |
3.41 |
94.01 |
0.33% |
--- |
| 60 |
300144 |
宋城演艺 |
0.31% |
6.46 |
94.32 |
0.33% |
--- |
| 61 |
603517 |
ST绝味 |
0.31% |
1.53 |
93.19 |
0.33% |
--- |
| 62 |
600859 |
王府井 |
0.31% |
3.31 |
93.01 |
0.32% |
--- |
| 63 |
300413 |
芒果超媒 |
0.31% |
3.08 |
92.46 |
0.32% |
--- |
| 64 |
603833 |
欧派家居 |
0.31% |
0.76 |
92.36 |
0.32% |
--- |
| 65 |
600332 |
白云山 |
0.29% |
2.95 |
87.88 |
0.31% |
--- |
| 66 |
002841 |
视源股份 |
0.29% |
1.48 |
87.38 |
0.30% |
--- |
| 67 |
300601 |
康泰生物 |
0.29% |
2.78 |
87.53 |
0.31% |
--- |
| 68 |
300357 |
我武生物 |
0.28% |
1.54 |
84.85 |
0.30% |
--- |
| 69 |
601607 |
上海医药 |
0.28% |
4.76 |
84.87 |
0.30% |
--- |
| 70 |
688126 |
沪硅产业 |
0.27% |
4.67 |
82.24 |
0.29% |
--- |
| 71 |
600862 |
中航高科 |
0.27% |
3.61 |
80.47 |
0.28% |
--- |
| 72 |
300957 |
贝泰妮 |
0.26% |
0.52 |
77.60 |
0.27% |
--- |
| 73 |
000423 |
东阿阿胶 |
0.26% |
1.93 |
78.55 |
0.27% |
--- |
| 74 |
002294 |
信立泰 |
0.26% |
2.40 |
78.84 |
0.28% |
--- |
| 75 |
603486 |
科沃斯 |
0.23% |
0.97 |
70.75 |
0.25% |
--- |
| 76 |
002507 |
涪陵榨菜 |
0.22% |
2.60 |
67.00 |
0.23% |
--- |
| 77 |
300308 |
中际旭创 |
0.21% |
2.36 |
63.79 |
0.22% |
--- |
| 78 |
300529 |
健帆生物 |
0.21% |
2.06 |
63.80 |
0.22% |
--- |
| 79 |
002557 |
洽洽食品 |
0.21% |
1.29 |
64.50 |
0.23% |
--- |
| 80 |
688169 |
石头科技 |
0.20% |
0.24 |
59.46 |
0.21% |
--- |
| 81 |
600771 |
广誉远 |
0.19% |
2.10 |
58.42 |
0.20% |
--- |
| 82 |
300676 |
华大基因 |
0.18% |
1.06 |
54.79 |
0.19% |
--- |
| 83 |
601933 |
永辉超市 |
0.18% |
15.27 |
55.74 |
0.19% |
--- |
| 84 |
688363 |
华熙生物 |
0.18% |
0.40 |
54.11 |
0.19% |
--- |
| 85 |
002508 |
老板电器 |
0.18% |
1.98 |
54.96 |
0.19% |
--- |
| 86 |
603858 |
步长制药 |
0.17% |
2.40 |
50.42 |
0.18% |
--- |
| 87 |
603195 |
公牛集团 |
0.16% |
0.33 |
47.28 |
0.16% |
--- |
| 88 |
600315 |
上海家化 |
0.15% |
1.40 |
44.59 |
0.16% |
--- |
| 89 |
600535 |
天士力 |
0.14% |
3.85 |
41.43 |
0.14% |
--- |
| 90 |
600329 |
达仁堂 |
0.12% |
1.20 |
34.92 |
0.12% |
--- |
| 91 |
002216 |
三全食品 |
0.11% |
1.83 |
33.87 |
0.12% |
--- |
| 92 |
002032 |
苏泊尔 |
0.11% |
0.68 |
33.63 |
0.12% |
--- |
| 93 |
688019 |
安集科技 |
0.11% |
0.19 |
34.20 |
0.12% |
--- |
| 94 |
603866 |
桃李面包 |
0.11% |
2.22 |
34.13 |
0.12% |
--- |
| 95 |
600597 |
光明乳业 |
0.10% |
2.88 |
30.99 |
0.11% |
--- |
| 96 |
600612 |
老凤祥 |
0.08% |
0.53 |
22.68 |
0.08% |
--- |
| 97 |
600623 |
华谊集团 |
0.07% |
3.19 |
20.16 |
0.07% |
--- |
| 98 |
002242 |
九阳股份 |
0.07% |
1.29 |
21.26 |
0.07% |
--- |
| 99 |
300894 |
火星人 |
0.06% |
0.66 |
16.68 |
0.06% |
--- |
| 100 |
002563 |
森马服饰 |
0.06% |
3.36 |
17.61 |
0.06% |
--- |
| 101 |
688503 |
聚和材料 |
0.04% |
0.08 |
11.17 |
0.04% |
--- |
| 102 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
| 103 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 104 |
688252 |
天德钰 |
0.02% |
0.41 |
6.51 |
0.02% |
--- |
| 105 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
| 106 |
301367 |
瑞迈特 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
| 107 |
301171 |
易点天下 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 108 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
| 109 |
301379 |
天山电子 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 110 |
301361 |
众智科技 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 111 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 112 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 113 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 114 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 115 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 116 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 117 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 118 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 119 |
301318 |
维海德 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.06% |
1.61 |
3015.47 |
0.00% |
-0.14 (-8.69%) |
| 2 |
300750 |
宁德时代 |
8.37% |
6.26 |
2509.57 |
0.00% |
-0.02 (-0.32%) |
| 3 |
000858 |
五粮液 |
4.91% |
8.69 |
1470.61 |
0.00% |
-0.08 (-0.92%) |
| 4 |
000333 |
美的集团 |
3.61% |
21.94 |
1081.86 |
0.00% |
-0.19 (-0.87%) |
| 5 |
601888 |
中国中免 |
2.89% |
4.37 |
866.35 |
0.00% |
-0.04 (-0.92%) |
| 6 |
300059 |
东方财富 |
2.78% |
47.35 |
834.24 |
0.00% |
-0.41 (-0.87%) |
| 7 |
000568 |
泸州老窖 |
2.54% |
3.30 |
761.18 |
0.00% |
-0.02 (-0.61%) |
| 8 |
600887 |
伊利股份 |
2.52% |
22.93 |
756.23 |
0.00% |
-0.20 (-0.87%) |
| 9 |
600276 |
恒瑞医药 |
2.34% |
20.00 |
702.00 |
0.00% |
-0.17 (-0.85%) |
| 10 |
000651 |
格力电器 |
2.29% |
21.19 |
687.19 |
0.00% |
-0.18 (-0.85%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.06% |
1.61 |
3015.47 |
0.00% |
-0.14 (-8.69%) |
| 2 |
300750 |
宁德时代 |
8.37% |
6.26 |
2509.57 |
0.00% |
-0.02 (-0.32%) |
| 3 |
000858 |
五粮液 |
4.91% |
8.69 |
1470.61 |
0.00% |
-0.08 (-0.92%) |
| 4 |
000333 |
美的集团 |
3.61% |
21.94 |
1081.86 |
0.00% |
-0.19 (-0.87%) |
| 5 |
601888 |
中国中免 |
2.89% |
4.37 |
866.35 |
0.00% |
-0.04 (-0.92%) |
| 6 |
300059 |
东方财富 |
2.78% |
47.35 |
834.24 |
0.00% |
-0.41 (-0.87%) |
| 7 |
000568 |
泸州老窖 |
2.54% |
3.30 |
761.18 |
0.00% |
-0.02 (-0.61%) |
| 8 |
600887 |
伊利股份 |
2.52% |
22.93 |
756.23 |
0.00% |
-0.20 (-0.87%) |
| 9 |
600276 |
恒瑞医药 |
2.34% |
20.00 |
702.00 |
0.00% |
-0.17 (-0.85%) |
| 10 |
000651 |
格力电器 |
2.29% |
21.19 |
687.19 |
0.00% |
-0.18 (-0.85%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.86% |
1.75 |
3579.57 |
10.40% |
-0.17 (-9.71%) |
| 2 |
300750 |
宁德时代 |
9.23% |
6.28 |
3353.52 |
9.75% |
-0.33 (-5.25%) |
| 3 |
000858 |
五粮液 |
4.88% |
8.77 |
1770.93 |
5.15% |
-0.41 (-4.67%) |
| 4 |
000333 |
美的集团 |
3.68% |
22.13 |
1336.43 |
3.88% |
-0.98 (-4.43%) |
| 5 |
300059 |
东方财富 |
3.34% |
47.76 |
1213.00 |
3.53% |
6.11 (12.79%) |
| 6 |
601888 |
中国中免 |
2.83% |
4.41 |
1027.22 |
2.99% |
-0.21 (-4.76%) |
| 7 |
603259 |
药明康德 |
2.65% |
9.27 |
963.99 |
2.80% |
-0.43 (-4.64%) |
| 8 |
600887 |
伊利股份 |
2.48% |
23.13 |
900.91 |
2.62% |
-1.08 (-4.67%) |
| 9 |
000568 |
泸州老窖 |
2.25% |
3.32 |
818.51 |
2.38% |
新增 |
| 10 |
002415 |
海康威视 |
2.12% |
21.31 |
771.42 |
2.24% |
-0.76 (-3.57%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.86% |
1.75 |
3579.57 |
10.40% |
-0.17 (-9.71%) |
| 2 |
300750 |
宁德时代 |
9.23% |
6.28 |
3353.52 |
9.75% |
-0.33 (-5.25%) |
| 3 |
000858 |
五粮液 |
4.88% |
8.77 |
1770.93 |
5.15% |
-0.41 (-4.67%) |
| 4 |
000333 |
美的集团 |
3.68% |
22.13 |
1336.43 |
3.88% |
-0.98 (-4.43%) |
| 5 |
300059 |
东方财富 |
3.34% |
47.76 |
1213.00 |
3.53% |
6.11 (12.79%) |
| 6 |
601888 |
中国中免 |
2.83% |
4.41 |
1027.22 |
2.99% |
-0.21 (-4.76%) |
| 7 |
603259 |
药明康德 |
2.65% |
9.27 |
963.99 |
2.80% |
-0.43 (-4.64%) |
| 8 |
600887 |
伊利股份 |
2.48% |
23.13 |
900.91 |
2.62% |
-1.08 (-4.67%) |
| 9 |
000568 |
泸州老窖 |
2.25% |
3.32 |
818.51 |
2.38% |
新增 |
| 10 |
002415 |
海康威视 |
2.12% |
21.31 |
771.42 |
2.24% |
-0.76 (-3.57%) |
| 11 |
002475 |
立讯精密 |
2.08% |
22.40 |
756.90 |
2.20% |
--- |
| 12 |
600276 |
恒瑞医药 |
2.06% |
20.17 |
748.11 |
2.17% |
--- |
| 13 |
600809 |
山西汾酒 |
1.98% |
2.21 |
717.81 |
2.09% |
--- |
| 14 |
000651 |
格力电器 |
1.98% |
21.37 |
720.60 |
2.09% |
--- |
| 15 |
300760 |
迈瑞医疗 |
1.89% |
2.19 |
685.91 |
1.99% |
--- |
| 16 |
000725 |
京东方A |
1.84% |
169.45 |
667.63 |
1.94% |
--- |
| 17 |
002129 |
TCL中环 |
1.66% |
10.22 |
601.86 |
1.75% |
--- |
| 18 |
000792 |
盐湖股份 |
1.62% |
19.63 |
588.11 |
1.71% |
--- |
| 19 |
603288 |
海天味业 |
1.56% |
6.28 |
567.73 |
1.65% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.51% |
12.24 |
548.12 |
1.59% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.37% |
5.12 |
499.20 |
1.45% |
--- |
| 22 |
002304 |
洋河股份 |
1.37% |
2.72 |
498.17 |
1.45% |
--- |
| 23 |
600436 |
片仔癀 |
1.34% |
1.36 |
485.15 |
1.41% |
--- |
| 24 |
600690 |
海尔智家 |
1.29% |
17.10 |
469.57 |
1.36% |
--- |
| 25 |
603986 |
兆易创新 |
1.18% |
3.02 |
429.47 |
1.25% |
--- |
| 26 |
603501 |
豪威集团 |
1.13% |
2.38 |
411.81 |
1.20% |
--- |
| 27 |
300122 |
智飞生物 |
1.10% |
3.61 |
400.75 |
1.16% |
--- |
| 28 |
688981 |
中芯国际 |
1.09% |
8.75 |
395.40 |
1.15% |
--- |
| 29 |
002230 |
科大讯飞 |
0.95% |
8.40 |
346.25 |
1.01% |
--- |
| 30 |
002371 |
北方华创 |
0.91% |
1.19 |
329.77 |
0.96% |
--- |
| 31 |
300347 |
泰格医药 |
0.75% |
2.37 |
271.25 |
0.79% |
--- |
| 32 |
600196 |
复星医药 |
0.66% |
5.45 |
240.29 |
0.70% |
--- |
| 33 |
300896 |
爱美客 |
0.64% |
0.39 |
234.00 |
0.68% |
--- |
| 34 |
002410 |
广联达 |
0.64% |
4.30 |
234.12 |
0.68% |
--- |
| 35 |
000895 |
双汇发展 |
0.63% |
7.83 |
229.42 |
0.67% |
--- |
| 36 |
600570 |
恒生电子 |
0.63% |
5.28 |
229.98 |
0.67% |
--- |
| 37 |
002311 |
海大集团 |
0.62% |
3.75 |
225.04 |
0.65% |
--- |
| 38 |
600760 |
中航沈飞 |
0.59% |
3.54 |
213.99 |
0.62% |
--- |
| 39 |
300782 |
卓胜微 |
0.54% |
1.44 |
194.40 |
0.56% |
--- |
| 40 |
000538 |
云南白药 |
0.54% |
3.25 |
196.03 |
0.57% |
--- |
| 41 |
688012 |
中微公司 |
0.54% |
1.68 |
196.14 |
0.57% |
--- |
| 42 |
600763 |
通策医疗 |
0.49% |
1.01 |
176.66 |
0.51% |
--- |
| 43 |
600584 |
长电科技 |
0.48% |
6.43 |
173.61 |
0.50% |
--- |
| 44 |
600600 |
青岛啤酒 |
0.46% |
1.60 |
166.27 |
0.48% |
--- |
| 45 |
688111 |
金山办公 |
0.45% |
0.83 |
163.61 |
0.48% |
--- |
| 46 |
600085 |
同仁堂 |
0.45% |
3.10 |
163.93 |
0.48% |
--- |
| 47 |
000876 |
新希望 |
0.43% |
10.18 |
155.75 |
0.45% |
--- |
| 48 |
603369 |
今世缘 |
0.40% |
2.83 |
144.33 |
0.42% |
--- |
| 49 |
688396 |
华润微 |
0.39% |
2.40 |
141.77 |
0.41% |
--- |
| 50 |
300601 |
康泰生物 |
0.38% |
3.04 |
137.17 |
0.40% |
--- |
| 51 |
300285 |
国瓷材料 |
0.36% |
3.63 |
130.39 |
0.38% |
--- |
| 52 |
600754 |
锦江酒店 |
0.36% |
2.06 |
129.57 |
0.38% |
--- |
| 53 |
000938 |
紫光股份 |
0.35% |
6.46 |
125.32 |
0.36% |
--- |
| 54 |
603486 |
科沃斯 |
0.35% |
1.04 |
126.77 |
0.37% |
--- |
| 55 |
603833 |
欧派家居 |
0.34% |
0.83 |
125.06 |
0.36% |
--- |
| 56 |
688008 |
澜起科技 |
0.34% |
2.06 |
124.79 |
0.36% |
--- |
| 57 |
300413 |
芒果超媒 |
0.31% |
3.38 |
112.76 |
0.33% |
--- |
| 58 |
300529 |
健帆生物 |
0.31% |
2.18 |
110.94 |
0.32% |
--- |
| 59 |
600845 |
宝信软件 |
0.31% |
2.05 |
111.93 |
0.33% |
--- |
| 60 |
002841 |
视源股份 |
0.31% |
1.51 |
113.73 |
0.33% |
--- |
| 61 |
688126 |
沪硅产业 |
0.31% |
4.93 |
113.29 |
0.33% |
--- |
| 62 |
300144 |
宋城演艺 |
0.30% |
7.09 |
108.83 |
0.32% |
--- |
| 63 |
600298 |
安琪酵母 |
0.30% |
2.26 |
110.17 |
0.32% |
--- |
| 64 |
600862 |
中航高科 |
0.29% |
3.78 |
106.22 |
0.31% |
--- |
| 65 |
603605 |
珀莱雅 |
0.29% |
0.63 |
104.39 |
0.30% |
--- |
| 66 |
600332 |
白云山 |
0.28% |
3.18 |
100.46 |
0.29% |
--- |
| 67 |
603517 |
ST绝味 |
0.27% |
1.67 |
96.30 |
0.28% |
--- |
| 68 |
002507 |
涪陵榨菜 |
0.27% |
2.81 |
97.00 |
0.28% |
--- |
| 69 |
002603 |
以岭药业 |
0.25% |
3.77 |
91.61 |
0.27% |
--- |
| 70 |
601607 |
上海医药 |
0.25% |
5.02 |
90.76 |
0.26% |
--- |
| 71 |
688169 |
石头科技 |
0.25% |
0.15 |
92.50 |
0.27% |
--- |
| 72 |
600872 |
中炬高新 |
0.24% |
2.52 |
87.22 |
0.25% |
--- |
| 73 |
300957 |
贝泰妮 |
0.23% |
0.38 |
82.66 |
0.24% |
--- |
| 74 |
300676 |
华大基因 |
0.22% |
1.12 |
80.30 |
0.23% |
--- |
| 75 |
600859 |
王府井 |
0.22% |
3.08 |
79.90 |
0.23% |
--- |
| 76 |
002557 |
洽洽食品 |
0.21% |
1.37 |
77.99 |
0.23% |
--- |
| 77 |
002508 |
老板电器 |
0.21% |
2.14 |
77.10 |
0.22% |
--- |
| 78 |
000423 |
东阿阿胶 |
0.21% |
2.07 |
76.49 |
0.22% |
--- |
| 79 |
600771 |
广誉远 |
0.21% |
2.22 |
78.03 |
0.23% |
--- |
| 80 |
300357 |
我武生物 |
0.20% |
1.42 |
73.88 |
0.21% |
--- |
| 81 |
600536 |
中国软件 |
0.20% |
1.78 |
72.29 |
0.21% |
--- |
| 82 |
601933 |
永辉超市 |
0.19% |
16.40 |
70.19 |
0.20% |
--- |
| 83 |
300558 |
贝达药业 |
0.19% |
1.13 |
68.70 |
0.20% |
--- |
| 84 |
300308 |
中际旭创 |
0.19% |
2.17 |
67.38 |
0.20% |
--- |
| 85 |
600315 |
上海家化 |
0.18% |
1.54 |
65.83 |
0.19% |
--- |
| 86 |
688363 |
华熙生物 |
0.17% |
0.43 |
61.14 |
0.18% |
--- |
| 87 |
603195 |
公牛集团 |
0.15% |
0.35 |
53.52 |
0.16% |
--- |
| 88 |
603858 |
步长制药 |
0.14% |
2.58 |
50.85 |
0.15% |
--- |
| 89 |
600535 |
天士力 |
0.12% |
4.06 |
42.67 |
0.12% |
--- |
| 90 |
002032 |
苏泊尔 |
0.11% |
0.73 |
41.13 |
0.12% |
--- |
| 91 |
600597 |
光明乳业 |
0.11% |
3.11 |
39.28 |
0.11% |
--- |
| 92 |
603866 |
桃李面包 |
0.11% |
2.41 |
39.82 |
0.12% |
--- |
| 93 |
600305 |
恒顺醋业 |
0.10% |
2.72 |
35.09 |
0.10% |
--- |
| 94 |
002612 |
朗姿股份 |
0.08% |
1.00 |
28.28 |
0.08% |
--- |
| 95 |
600623 |
华谊集团 |
0.08% |
3.41 |
28.30 |
0.08% |
--- |
| 96 |
600612 |
老凤祥 |
0.07% |
0.57 |
23.81 |
0.07% |
--- |
| 97 |
002242 |
九阳股份 |
0.07% |
1.39 |
25.52 |
0.07% |
--- |
| 98 |
002563 |
森马服饰 |
0.06% |
3.65 |
21.61 |
0.06% |
--- |
| 99 |
300894 |
火星人 |
0.06% |
0.55 |
20.56 |
0.06% |
--- |
| 100 |
300783 |
三只松鼠 |
0.04% |
0.54 |
13.53 |
0.04% |
--- |
| 101 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.28 |
0.01% |
--- |
| 102 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 103 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 104 |
301235 |
华康洁净 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 105 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 106 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 107 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 108 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
| 109 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
| 110 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.57 |
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 |
300750 |
宁德时代 |
9.94% |
6.61 |
3386.30 |
0.00% |
0.29 (4.39%) |
| 2 |
600519 |
贵州茅台 |
9.69% |
1.92 |
3301.17 |
0.00% |
-0.19 (-9.89%) |
| 3 |
000858 |
五粮液 |
4.18% |
9.18 |
1423.45 |
0.00% |
-1.25 (-13.62%) |
| 4 |
000333 |
美的集团 |
3.87% |
23.11 |
1317.27 |
0.00% |
新增 |
| 5 |
603259 |
药明康德 |
3.20% |
9.70 |
1090.09 |
0.00% |
-1.32 (-13.61%) |
| 6 |
300059 |
东方财富 |
3.10% |
41.65 |
1055.41 |
0.00% |
-2.80 (-6.72%) |
| 7 |
002415 |
海康威视 |
2.66% |
22.07 |
904.87 |
0.00% |
-3.02 (-13.68%) |
| 8 |
600887 |
伊利股份 |
2.62% |
24.21 |
893.11 |
0.00% |
-3.31 (-13.67%) |
| 9 |
600276 |
恒瑞医药 |
2.29% |
21.17 |
779.48 |
0.00% |
-2.90 (-13.70%) |
| 10 |
601888 |
中国中免 |
2.23% |
4.62 |
759.39 |
0.00% |
-0.63 (-13.64%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.94% |
6.61 |
3386.30 |
0.00% |
0.29 (4.39%) |
| 2 |
600519 |
贵州茅台 |
9.69% |
1.92 |
3301.17 |
0.00% |
-0.19 (-9.89%) |
| 3 |
000858 |
五粮液 |
4.18% |
9.18 |
1423.45 |
0.00% |
-1.25 (-13.62%) |
| 4 |
000333 |
美的集团 |
3.87% |
23.11 |
1317.27 |
0.00% |
新增 |
| 5 |
603259 |
药明康德 |
3.20% |
9.70 |
1090.09 |
0.00% |
-1.32 (-13.61%) |
| 6 |
300059 |
东方财富 |
3.10% |
41.65 |
1055.41 |
0.00% |
-2.80 (-6.72%) |
| 7 |
002415 |
海康威视 |
2.66% |
22.07 |
904.87 |
0.00% |
-3.02 (-13.68%) |
| 8 |
600887 |
伊利股份 |
2.62% |
24.21 |
893.11 |
0.00% |
-3.31 (-13.67%) |
| 9 |
600276 |
恒瑞医药 |
2.29% |
21.17 |
779.48 |
0.00% |
-2.90 (-13.70%) |
| 10 |
601888 |
中国中免 |
2.23% |
4.62 |
759.39 |
0.00% |
-0.63 (-13.64%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.87% |
2.11 |
4326.32 |
10.39% |
--- |
| 2 |
300750 |
宁德时代 |
8.48% |
6.32 |
3716.16 |
8.92% |
--- |
| 3 |
000858 |
五粮液 |
5.30% |
10.43 |
2322.34 |
5.58% |
--- |
| 4 |
300059 |
东方财富 |
3.76% |
44.45 |
1649.54 |
3.96% |
--- |
| 5 |
002415 |
海康威视 |
2.99% |
25.09 |
1312.71 |
3.15% |
--- |
| 6 |
603259 |
药明康德 |
2.98% |
11.02 |
1306.75 |
3.14% |
--- |
| 7 |
002475 |
立讯精密 |
2.98% |
26.52 |
1304.78 |
3.13% |
--- |
| 8 |
600276 |
恒瑞医药 |
2.78% |
24.07 |
1220.59 |
2.93% |
--- |
| 9 |
601888 |
中国中免 |
2.63% |
5.25 |
1151.90 |
2.77% |
--- |
| 10 |
600887 |
伊利股份 |
2.60% |
27.52 |
1140.98 |
2.74% |
--- |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.87% |
2.11 |
4326.32 |
10.39% |
--- |
| 2 |
300750 |
宁德时代 |
8.48% |
6.32 |
3716.16 |
8.92% |
--- |
| 3 |
000858 |
五粮液 |
5.30% |
10.43 |
2322.34 |
5.58% |
--- |
| 4 |
300059 |
东方财富 |
3.76% |
44.45 |
1649.54 |
3.96% |
--- |
| 5 |
002415 |
海康威视 |
2.99% |
25.09 |
1312.71 |
3.15% |
--- |
| 6 |
603259 |
药明康德 |
2.98% |
11.02 |
1306.75 |
3.14% |
--- |
| 7 |
002475 |
立讯精密 |
2.98% |
26.52 |
1304.78 |
3.13% |
--- |
| 8 |
600276 |
恒瑞医药 |
2.78% |
24.07 |
1220.59 |
2.93% |
--- |
| 9 |
601888 |
中国中免 |
2.63% |
5.25 |
1151.90 |
2.77% |
--- |
| 10 |
600887 |
伊利股份 |
2.60% |
27.52 |
1140.98 |
2.74% |
--- |
| 11 |
000568 |
泸州老窖 |
2.28% |
3.94 |
1000.25 |
2.40% |
--- |
| 12 |
300760 |
迈瑞医疗 |
2.27% |
2.61 |
993.89 |
2.39% |
--- |
| 13 |
000651 |
格力电器 |
2.15% |
25.44 |
942.04 |
2.26% |
--- |
| 14 |
603501 |
豪威集团 |
1.98% |
2.80 |
870.16 |
2.09% |
--- |
| 15 |
600809 |
山西汾酒 |
1.89% |
2.62 |
827.34 |
1.99% |
--- |
| 16 |
000725 |
京东方A |
1.86% |
161.31 |
814.62 |
1.96% |
--- |
| 17 |
300014 |
亿纬锂能 |
1.64% |
6.09 |
719.72 |
1.73% |
--- |
| 18 |
603288 |
海天味业 |
1.63% |
6.79 |
713.70 |
1.71% |
--- |
| 19 |
600436 |
片仔癀 |
1.62% |
1.62 |
708.18 |
1.70% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.40% |
14.53 |
614.46 |
1.48% |
--- |
| 21 |
600690 |
海尔智家 |
1.39% |
20.35 |
608.26 |
1.46% |
--- |
| 22 |
688981 |
中芯国际 |
1.26% |
10.43 |
552.69 |
1.33% |
--- |
| 23 |
300122 |
智飞生物 |
1.22% |
4.30 |
535.78 |
1.29% |
--- |
| 24 |
002230 |
科大讯飞 |
1.18% |
9.89 |
519.32 |
1.25% |
--- |
| 25 |
002129 |
TCL中环 |
1.16% |
12.16 |
507.68 |
1.22% |
--- |
| 26 |
603986 |
兆易创新 |
1.15% |
2.87 |
504.69 |
1.21% |
--- |
| 27 |
002371 |
北方华创 |
1.12% |
1.41 |
489.30 |
1.18% |
--- |
| 28 |
000661 |
长春高新 |
1.08% |
1.74 |
472.24 |
1.13% |
--- |
| 29 |
300782 |
卓胜微 |
0.94% |
1.26 |
411.77 |
0.99% |
--- |
| 30 |
600570 |
恒生电子 |
0.89% |
6.28 |
390.43 |
0.94% |
--- |
| 31 |
002311 |
海大集团 |
0.75% |
4.46 |
326.92 |
0.79% |
--- |
| 32 |
600196 |
复星医药 |
0.72% |
6.49 |
317.62 |
0.76% |
--- |
| 33 |
000895 |
双汇发展 |
0.67% |
9.31 |
293.73 |
0.71% |
--- |
| 34 |
000538 |
云南白药 |
0.66% |
2.75 |
287.79 |
0.69% |
--- |
| 35 |
688111 |
金山办公 |
0.60% |
1.00 |
265.00 |
0.64% |
--- |
| 36 |
300896 |
爱美客 |
0.57% |
0.47 |
251.97 |
0.61% |
--- |
| 37 |
600763 |
通策医疗 |
0.55% |
1.20 |
239.34 |
0.57% |
--- |
| 38 |
300413 |
芒果超媒 |
0.52% |
4.02 |
230.02 |
0.55% |
--- |
| 39 |
300601 |
康泰生物 |
0.50% |
2.22 |
218.76 |
0.53% |
--- |
| 40 |
300454 |
深信服 |
0.49% |
1.12 |
213.92 |
0.51% |
--- |
| 41 |
600760 |
中航沈飞 |
0.49% |
3.16 |
215.01 |
0.52% |
--- |
| 42 |
688008 |
澜起科技 |
0.47% |
2.44 |
204.64 |
0.49% |
--- |
| 43 |
600584 |
长电科技 |
0.47% |
6.70 |
207.83 |
0.50% |
--- |
| 44 |
600600 |
青岛啤酒 |
0.43% |
1.91 |
189.09 |
0.45% |
--- |
| 45 |
603369 |
今世缘 |
0.42% |
3.37 |
183.33 |
0.44% |
--- |
| 46 |
300285 |
国瓷材料 |
0.42% |
4.32 |
183.90 |
0.44% |
--- |
| 47 |
000876 |
新希望 |
0.42% |
12.11 |
184.19 |
0.44% |
--- |
| 48 |
603486 |
科沃斯 |
0.42% |
1.23 |
185.67 |
0.45% |
--- |
| 49 |
000938 |
紫光股份 |
0.40% |
7.69 |
175.72 |
0.42% |
--- |
| 50 |
688012 |
中微公司 |
0.38% |
1.33 |
168.38 |
0.40% |
--- |
| 51 |
600085 |
同仁堂 |
0.38% |
3.69 |
165.98 |
0.40% |
--- |
| 52 |
600862 |
中航高科 |
0.37% |
4.49 |
160.56 |
0.39% |
--- |
| 53 |
600298 |
安琪酵母 |
0.37% |
2.69 |
162.37 |
0.39% |
--- |
| 54 |
600754 |
锦江酒店 |
0.33% |
2.46 |
144.16 |
0.35% |
--- |
| 55 |
603833 |
欧派家居 |
0.33% |
0.98 |
144.55 |
0.35% |
--- |
| 56 |
002841 |
视源股份 |
0.33% |
1.79 |
145.71 |
0.35% |
--- |
| 57 |
300529 |
健帆生物 |
0.32% |
2.60 |
138.58 |
0.33% |
--- |
| 58 |
603517 |
ST绝味 |
0.31% |
1.99 |
135.67 |
0.33% |
--- |
| 59 |
600332 |
白云山 |
0.29% |
3.78 |
129.28 |
0.31% |
--- |
| 60 |
300308 |
中际旭创 |
0.29% |
3.01 |
127.92 |
0.31% |
--- |
| 61 |
601607 |
上海医药 |
0.28% |
6.20 |
123.19 |
0.30% |
--- |
| 62 |
300144 |
宋城演艺 |
0.28% |
8.43 |
120.72 |
0.29% |
--- |
| 63 |
000423 |
东阿阿胶 |
0.27% |
2.46 |
119.92 |
0.29% |
--- |
| 64 |
300676 |
华大基因 |
0.27% |
1.34 |
117.65 |
0.28% |
--- |
| 65 |
603605 |
珀莱雅 |
0.26% |
0.54 |
112.49 |
0.27% |
--- |
| 66 |
600771 |
广誉远 |
0.26% |
2.64 |
113.68 |
0.27% |
--- |
| 67 |
600872 |
中炬高新 |
0.26% |
3.00 |
113.91 |
0.27% |
--- |
| 68 |
002507 |
涪陵榨菜 |
0.25% |
2.86 |
108.11 |
0.26% |
--- |
| 69 |
600845 |
宝信软件 |
0.25% |
1.83 |
111.32 |
0.27% |
--- |
| 70 |
600521 |
华海药业 |
0.24% |
4.81 |
104.18 |
0.25% |
--- |
| 71 |
688126 |
沪硅产业 |
0.24% |
4.00 |
103.28 |
0.25% |
--- |
| 72 |
300558 |
贝达药业 |
0.24% |
1.34 |
106.97 |
0.26% |
--- |
| 73 |
002557 |
洽洽食品 |
0.23% |
1.64 |
100.63 |
0.24% |
--- |
| 74 |
002508 |
老板电器 |
0.21% |
2.55 |
91.85 |
0.22% |
--- |
| 75 |
688396 |
华润微 |
0.21% |
1.43 |
92.38 |
0.22% |
--- |
| 76 |
600655 |
豫园股份 |
0.20% |
8.36 |
86.11 |
0.21% |
--- |
| 77 |
600859 |
王府井 |
0.19% |
3.05 |
82.22 |
0.20% |
--- |
| 78 |
002024 |
ST易购 |
0.19% |
20.03 |
82.52 |
0.20% |
--- |
| 79 |
688363 |
华熙生物 |
0.18% |
0.52 |
80.76 |
0.19% |
--- |
| 80 |
600535 |
天士力 |
0.18% |
4.88 |
77.35 |
0.19% |
--- |
| 81 |
601933 |
永辉超市 |
0.18% |
19.51 |
79.02 |
0.19% |
--- |
| 82 |
600315 |
上海家化 |
0.17% |
1.83 |
73.95 |
0.18% |
--- |
| 83 |
603195 |
公牛集团 |
0.16% |
0.42 |
70.27 |
0.17% |
--- |
| 84 |
603858 |
步长制药 |
0.15% |
3.07 |
64.75 |
0.16% |
--- |
| 85 |
603866 |
桃李面包 |
0.13% |
2.05 |
58.22 |
0.14% |
--- |
| 86 |
600597 |
光明乳业 |
0.12% |
3.71 |
53.87 |
0.13% |
--- |
| 87 |
002032 |
苏泊尔 |
0.12% |
0.87 |
54.15 |
0.13% |
--- |
| 88 |
600305 |
恒顺醋业 |
0.12% |
3.23 |
51.52 |
0.12% |
--- |
| 89 |
600329 |
达仁堂 |
0.11% |
1.54 |
48.37 |
0.12% |
--- |
| 90 |
002216 |
三全食品 |
0.11% |
2.36 |
47.70 |
0.11% |
--- |
| 91 |
600398 |
海澜之家 |
0.10% |
6.98 |
44.74 |
0.11% |
--- |
| 92 |
002867 |
周大生 |
0.10% |
2.36 |
41.96 |
0.10% |
--- |
| 93 |
002242 |
九阳股份 |
0.09% |
1.65 |
38.28 |
0.09% |
--- |
| 94 |
688019 |
安集科技 |
0.09% |
0.14 |
38.25 |
0.09% |
--- |
| 95 |
002563 |
森马服饰 |
0.08% |
4.35 |
33.63 |
0.08% |
--- |
| 96 |
600612 |
老凤祥 |
0.07% |
0.68 |
31.18 |
0.07% |
--- |
| 97 |
600623 |
华谊集团 |
0.06% |
3.04 |
27.66 |
0.07% |
--- |
| 98 |
300783 |
三只松鼠 |
0.06% |
0.65 |
25.33 |
0.06% |
--- |
| 99 |
688176 |
亚虹医药 |
0.05% |
0.86 |
19.75 |
0.05% |
--- |
| 100 |
000869 |
张裕A |
0.05% |
0.73 |
23.14 |
0.06% |
--- |
| 101 |
300894 |
火星人 |
0.02% |
0.22 |
10.82 |
0.03% |
--- |
| 102 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
| 103 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 104 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 105 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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