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 |
002379 |
宏桥控股 |
2.98% |
15.58 |
421.91 |
0.01% |
-4.36 (-27.98%) |
| 2 |
002353 |
杰瑞股份 |
2.74% |
4.00 |
387.20 |
0.01% |
0.00 (0.00%) |
| 3 |
600754 |
锦江酒店 |
2.63% |
13.86 |
372.42 |
0.02% |
新增 |
| 4 |
300502 |
新易盛 |
2.50% |
0.80 |
354.27 |
0.00% |
0.00 (0.00%) |
| 5 |
300308 |
中际旭创 |
2.50% |
0.62 |
353.03 |
0.00% |
-0.02 (-3.23%) |
| 6 |
600031 |
三一重工 |
2.47% |
18.20 |
349.80 |
0.00% |
新增 |
| 7 |
09992 |
泡泡玛特 |
2.44% |
2.72 |
344.87 |
0.00% |
-0.32 (-11.76%) |
| 8 |
03993 |
洛阳钼业 |
2.41% |
24.00 |
341.17 |
0.01% |
-16.20 (-67.50%) |
| 9 |
300677 |
英科医疗 |
2.39% |
5.77 |
338.58 |
0.01% |
-0.39 (-6.76%) |
| 10 |
002772 |
众兴菌业 |
2.37% |
21.03 |
335.27 |
0.06% |
11.03 (52.46%) |
| 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 |
002379 |
宏桥控股 |
2.98% |
15.58 |
421.91 |
0.01% |
-4.36 (-27.98%) |
| 2 |
002353 |
杰瑞股份 |
2.74% |
4.00 |
387.20 |
0.01% |
0.00 (0.00%) |
| 3 |
600754 |
锦江酒店 |
2.63% |
13.86 |
372.42 |
0.02% |
新增 |
| 4 |
300502 |
新易盛 |
2.50% |
0.80 |
354.27 |
0.00% |
0.00 (0.00%) |
| 5 |
300308 |
中际旭创 |
2.50% |
0.62 |
353.03 |
0.00% |
-0.02 (-3.23%) |
| 6 |
600031 |
三一重工 |
2.47% |
18.20 |
349.80 |
0.00% |
新增 |
| 7 |
09992 |
泡泡玛特 |
2.44% |
2.72 |
344.87 |
0.00% |
-0.32 (-11.76%) |
| 8 |
03993 |
洛阳钼业 |
2.41% |
24.00 |
341.17 |
0.01% |
-16.20 (-67.50%) |
| 9 |
300677 |
英科医疗 |
2.39% |
5.77 |
338.58 |
0.01% |
-0.39 (-6.76%) |
| 10 |
002772 |
众兴菌业 |
2.37% |
21.03 |
335.27 |
0.06% |
11.03 (52.46%) |
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 |
00700 |
腾讯控股 |
5.85% |
1.81 |
979.26 |
6.36% |
0.01 (0.55%) |
| 2 |
09988 |
阿里巴巴-W |
5.21% |
6.77 |
873.19 |
5.67% |
0.00 (0.00%) |
| 3 |
03993 |
洛阳钼业 |
4.17% |
40.20 |
698.59 |
4.54% |
新增 |
| 4 |
09992 |
泡泡玛特 |
3.08% |
3.04 |
515.38 |
3.35% |
-1.68 (-55.26%) |
| 5 |
601318 |
中国平安 |
3.02% |
7.39 |
505.48 |
3.28% |
新增 |
| 6 |
002602 |
世纪华通 |
3.00% |
29.40 |
501.56 |
3.26% |
新增 |
| 7 |
003010 |
若羽臣 |
2.90% |
13.89 |
485.73 |
3.16% |
-0.18 (-1.32%) |
| 8 |
002379 |
宏桥控股 |
2.85% |
19.94 |
476.96 |
3.10% |
新增 |
| 9 |
06181 |
老铺黄金 |
2.60% |
0.78 |
435.39 |
2.83% |
-0.25 (-32.05%) |
| 10 |
002558 |
巨人网络 |
2.59% |
10.00 |
432.90 |
2.81% |
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 |
00700 |
腾讯控股 |
5.85% |
1.81 |
979.26 |
6.36% |
0.01 (0.55%) |
| 2 |
09988 |
阿里巴巴-W |
5.21% |
6.77 |
873.19 |
5.67% |
0.00 (0.00%) |
| 3 |
03993 |
洛阳钼业 |
4.17% |
40.20 |
698.59 |
4.54% |
新增 |
| 4 |
09992 |
泡泡玛特 |
3.08% |
3.04 |
515.38 |
3.35% |
-1.68 (-55.26%) |
| 5 |
601318 |
中国平安 |
3.02% |
7.39 |
505.48 |
3.28% |
新增 |
| 6 |
002602 |
世纪华通 |
3.00% |
29.40 |
501.56 |
3.26% |
新增 |
| 7 |
003010 |
若羽臣 |
2.90% |
13.89 |
485.73 |
3.16% |
-0.18 (-1.32%) |
| 8 |
002379 |
宏桥控股 |
2.85% |
19.94 |
476.96 |
3.10% |
新增 |
| 9 |
06181 |
老铺黄金 |
2.60% |
0.78 |
435.39 |
2.83% |
-0.25 (-32.05%) |
| 10 |
002558 |
巨人网络 |
2.59% |
10.00 |
432.90 |
2.81% |
新增 |
| 11 |
002345 |
潮宏基 |
2.46% |
32.99 |
412.38 |
2.68% |
--- |
| 12 |
002475 |
立讯精密 |
2.37% |
7.00 |
396.97 |
2.58% |
--- |
| 13 |
600060 |
海信视像 |
2.34% |
16.14 |
391.88 |
2.55% |
--- |
| 14 |
300308 |
中际旭创 |
2.33% |
0.64 |
390.40 |
2.54% |
--- |
| 15 |
601689 |
拓普集团 |
2.30% |
5.00 |
385.90 |
2.51% |
--- |
| 16 |
02517 |
锅圈 |
2.28% |
118.12 |
381.94 |
2.48% |
--- |
| 17 |
600801 |
华新建材 |
2.21% |
15.07 |
369.82 |
2.40% |
--- |
| 18 |
02145 |
上美股份 |
2.13% |
5.43 |
357.05 |
2.32% |
--- |
| 19 |
000657 |
中钨高新 |
2.13% |
12.89 |
357.18 |
2.32% |
--- |
| 20 |
300502 |
新易盛 |
2.06% |
0.80 |
344.70 |
2.24% |
--- |
| 21 |
01276 |
恒瑞医药 |
1.84% |
4.78 |
307.61 |
2.00% |
--- |
| 22 |
00921 |
海信家电 |
1.83% |
14.60 |
305.67 |
1.99% |
--- |
| 23 |
003031 |
中瓷电子 |
1.78% |
4.07 |
297.76 |
1.93% |
--- |
| 24 |
02228 |
晶泰控股 |
1.73% |
34.00 |
290.51 |
1.89% |
--- |
| 25 |
002353 |
杰瑞股份 |
1.69% |
4.00 |
283.32 |
1.84% |
--- |
| 26 |
300014 |
亿纬锂能 |
1.65% |
4.19 |
275.53 |
1.79% |
--- |
| 27 |
601138 |
工业富联 |
1.52% |
4.10 |
254.41 |
1.65% |
--- |
| 28 |
301061 |
匠心家居 |
1.48% |
2.62 |
248.38 |
1.61% |
--- |
| 29 |
601600 |
中国铝业 |
1.46% |
20.00 |
244.40 |
1.59% |
--- |
| 30 |
300677 |
英科医疗 |
1.43% |
6.16 |
239.62 |
1.56% |
--- |
| 31 |
600183 |
生益科技 |
1.30% |
3.06 |
218.51 |
1.42% |
--- |
| 32 |
605499 |
东鹏饮料 |
1.12% |
0.70 |
187.17 |
1.22% |
--- |
| 33 |
02097 |
蜜雪集团 |
1.11% |
0.50 |
185.07 |
1.20% |
--- |
| 34 |
688239 |
航宇科技 |
1.11% |
2.75 |
186.38 |
1.21% |
--- |
| 35 |
600498 |
烽火通信 |
1.11% |
5.79 |
185.74 |
1.21% |
--- |
| 36 |
300972 |
万辰集团 |
1.08% |
0.90 |
180.96 |
1.18% |
--- |
| 37 |
002627 |
三峡旅游 |
1.08% |
24.28 |
180.16 |
1.17% |
--- |
| 38 |
300602 |
飞荣达 |
1.06% |
5.36 |
177.74 |
1.15% |
--- |
| 39 |
002815 |
崇达技术 |
1.03% |
12.60 |
172.12 |
1.12% |
--- |
| 40 |
000408 |
藏格矿业 |
1.00% |
1.98 |
167.11 |
1.09% |
--- |
| 41 |
002324 |
普利特 |
1.00% |
10.48 |
167.58 |
1.09% |
--- |
| 42 |
000977 |
浪潮信息 |
0.99% |
2.50 |
166.50 |
1.08% |
--- |
| 43 |
688385 |
复旦微电 |
0.98% |
2.23 |
164.55 |
1.07% |
--- |
| 44 |
09633 |
农夫山泉 |
0.94% |
3.74 |
158.23 |
1.03% |
--- |
| 45 |
002772 |
众兴菌业 |
0.87% |
10.00 |
145.90 |
0.95% |
--- |
| 46 |
603678 |
火炬电子 |
0.78% |
3.68 |
129.98 |
0.84% |
--- |
| 47 |
09858 |
优然牧业 |
0.50% |
18.20 |
83.51 |
0.54% |
--- |
| 48 |
002600 |
领益智造 |
0.50% |
5.38 |
83.61 |
0.54% |
--- |
| 49 |
301656 |
联合动力 |
0.02% |
0.12 |
3.15 |
0.02% |
--- |
| 50 |
301520 |
万邦医药 |
0.02% |
0.08 |
3.17 |
0.02% |
--- |
| 51 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 52 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 53 |
001386 |
马可波罗 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
| 54 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
2.08 |
0.01% |
--- |
| 55 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 56 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 57 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 58 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.61 |
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 |
09992 |
泡泡玛特 |
5.49% |
4.72 |
1149.71 |
0.00% |
1.80 (38.14%) |
| 2 |
09988 |
阿里巴巴-W |
5.23% |
6.77 |
1094.01 |
0.00% |
2.35 (34.71%) |
| 3 |
00700 |
腾讯控股 |
5.21% |
1.80 |
1089.55 |
0.00% |
0.77 (42.78%) |
| 4 |
002345 |
潮宏基 |
4.00% |
58.64 |
837.97 |
0.07% |
-7.35 (-12.53%) |
| 5 |
601689 |
拓普集团 |
3.57% |
9.23 |
747.54 |
0.01% |
新增 |
| 6 |
601138 |
工业富联 |
3.39% |
10.76 |
710.27 |
0.00% |
新增 |
| 7 |
06181 |
老铺黄金 |
3.20% |
1.03 |
669.54 |
0.01% |
0.63 (61.16%) |
| 8 |
00981 |
中芯国际 |
3.07% |
8.85 |
642.75 |
0.00% |
新增 |
| 9 |
002624 |
完美世界 |
2.97% |
32.39 |
620.59 |
0.02% |
新增 |
| 10 |
003010 |
若羽臣 |
2.89% |
14.07 |
605.32 |
0.06% |
6.33 (45.01%) |
| 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 |
09992 |
泡泡玛特 |
5.49% |
4.72 |
1149.71 |
0.00% |
1.80 (38.14%) |
| 2 |
09988 |
阿里巴巴-W |
5.23% |
6.77 |
1094.01 |
0.00% |
2.35 (34.71%) |
| 3 |
00700 |
腾讯控股 |
5.21% |
1.80 |
1089.55 |
0.00% |
0.77 (42.78%) |
| 4 |
002345 |
潮宏基 |
4.00% |
58.64 |
837.97 |
0.07% |
-7.35 (-12.53%) |
| 5 |
601689 |
拓普集团 |
3.57% |
9.23 |
747.54 |
0.01% |
新增 |
| 6 |
601138 |
工业富联 |
3.39% |
10.76 |
710.27 |
0.00% |
新增 |
| 7 |
06181 |
老铺黄金 |
3.20% |
1.03 |
669.54 |
0.01% |
0.63 (61.16%) |
| 8 |
00981 |
中芯国际 |
3.07% |
8.85 |
642.75 |
0.00% |
新增 |
| 9 |
002624 |
完美世界 |
2.97% |
32.39 |
620.59 |
0.02% |
新增 |
| 10 |
003010 |
若羽臣 |
2.89% |
14.07 |
605.32 |
0.06% |
6.33 (45.01%) |
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 |
002345 |
潮宏基 |
6.04% |
65.99 |
965.43 |
6.57% |
16.82 (25.49%) |
| 2 |
09992 |
泡泡玛特 |
4.44% |
2.92 |
709.93 |
4.83% |
-2.64 (-90.41%) |
| 3 |
01093 |
石药集团 |
3.51% |
79.80 |
560.36 |
3.81% |
新增 |
| 4 |
600919 |
江苏银行 |
3.34% |
44.74 |
534.20 |
3.64% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.96% |
1.03 |
472.47 |
3.22% |
-0.19 (-18.45%) |
| 6 |
003010 |
若羽臣 |
2.94% |
7.74 |
469.04 |
3.19% |
新增 |
| 7 |
02145 |
上美股份 |
2.93% |
6.27 |
468.87 |
3.19% |
新增 |
| 8 |
09985 |
卫龙美味 |
2.83% |
34.26 |
453.03 |
3.08% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.77% |
4.42 |
442.58 |
3.01% |
-0.37 (-8.37%) |
| 10 |
002948 |
青岛银行 |
2.66% |
85.38 |
425.19 |
2.89% |
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 |
002345 |
潮宏基 |
6.04% |
65.99 |
965.43 |
6.57% |
16.82 (25.49%) |
| 2 |
09992 |
泡泡玛特 |
4.44% |
2.92 |
709.93 |
4.83% |
-2.64 (-90.41%) |
| 3 |
01093 |
石药集团 |
3.51% |
79.80 |
560.36 |
3.81% |
新增 |
| 4 |
600919 |
江苏银行 |
3.34% |
44.74 |
534.20 |
3.64% |
新增 |
| 5 |
00700 |
腾讯控股 |
2.96% |
1.03 |
472.47 |
3.22% |
-0.19 (-18.45%) |
| 6 |
003010 |
若羽臣 |
2.94% |
7.74 |
469.04 |
3.19% |
新增 |
| 7 |
02145 |
上美股份 |
2.93% |
6.27 |
468.87 |
3.19% |
新增 |
| 8 |
09985 |
卫龙美味 |
2.83% |
34.26 |
453.03 |
3.08% |
新增 |
| 9 |
09988 |
阿里巴巴-W |
2.77% |
4.42 |
442.58 |
3.01% |
-0.37 (-8.37%) |
| 10 |
002948 |
青岛银行 |
2.66% |
85.38 |
425.19 |
2.89% |
新增 |
| 11 |
601825 |
沪农商行 |
2.47% |
40.73 |
395.08 |
2.69% |
--- |
| 12 |
06181 |
老铺黄金 |
2.30% |
0.40 |
367.70 |
2.50% |
--- |
| 13 |
002847 |
盐津铺子 |
2.09% |
4.15 |
333.66 |
2.27% |
--- |
| 14 |
300308 |
中际旭创 |
2.09% |
2.29 |
334.02 |
2.27% |
--- |
| 15 |
601555 |
东吴证券 |
2.02% |
36.93 |
323.14 |
2.20% |
--- |
| 16 |
300765 |
石药创新 |
1.94% |
6.00 |
310.14 |
2.11% |
--- |
| 17 |
601187 |
厦门银行 |
1.92% |
45.12 |
306.36 |
2.08% |
--- |
| 18 |
300274 |
阳光电源 |
1.88% |
4.43 |
300.22 |
2.04% |
--- |
| 19 |
300662 |
科锐国际 |
1.86% |
10.00 |
297.10 |
2.02% |
--- |
| 20 |
01364 |
古茗 |
1.83% |
12.56 |
292.65 |
1.99% |
--- |
| 21 |
605499 |
东鹏饮料 |
1.65% |
0.84 |
263.80 |
1.80% |
--- |
| 22 |
09896 |
名创优品 |
1.62% |
7.98 |
259.07 |
1.76% |
--- |
| 23 |
601899 |
紫金矿业 |
1.61% |
13.22 |
257.79 |
1.75% |
--- |
| 24 |
300888 |
稳健医疗 |
1.60% |
6.24 |
256.46 |
1.75% |
--- |
| 25 |
600000 |
浦发银行 |
1.59% |
18.32 |
254.28 |
1.73% |
--- |
| 26 |
06060 |
众安在线 |
1.52% |
14.62 |
243.46 |
1.66% |
--- |
| 27 |
600016 |
民生银行 |
1.46% |
49.24 |
233.89 |
1.59% |
--- |
| 28 |
603236 |
移远通信 |
1.43% |
2.67 |
229.09 |
1.56% |
--- |
| 29 |
002568 |
百润股份 |
1.39% |
8.66 |
221.78 |
1.51% |
--- |
| 30 |
03738 |
阜博集团 |
1.36% |
74.20 |
217.89 |
1.48% |
--- |
| 31 |
09926 |
康方生物 |
1.31% |
2.50 |
209.63 |
1.43% |
--- |
| 32 |
301078 |
孩子王 |
1.26% |
15.36 |
200.76 |
1.37% |
--- |
| 33 |
600988 |
赤峰黄金 |
1.25% |
8.00 |
199.04 |
1.35% |
--- |
| 34 |
01112 |
H&H国际控股 |
1.22% |
18.65 |
194.23 |
1.32% |
--- |
| 35 |
01359 |
中国信达 |
1.16% |
151.40 |
185.01 |
1.26% |
--- |
| 36 |
00179 |
德昌电机控股 |
1.16% |
9.45 |
186.15 |
1.27% |
--- |
| 37 |
01952 |
云顶新耀 |
1.12% |
3.15 |
178.68 |
1.22% |
--- |
| 38 |
09636 |
九方智投控股 |
1.09% |
4.00 |
174.73 |
1.19% |
--- |
| 39 |
02556 |
迈富时 |
1.06% |
3.84 |
170.19 |
1.16% |
--- |
| 40 |
688127 |
蓝特光学 |
1.06% |
6.61 |
169.99 |
1.16% |
--- |
| 41 |
002484 |
江海股份 |
1.04% |
8.12 |
166.38 |
1.13% |
--- |
| 42 |
002625 |
光启技术 |
1.01% |
4.03 |
161.12 |
1.10% |
--- |
| 43 |
601328 |
交通银行 |
0.98% |
19.59 |
156.72 |
1.07% |
--- |
| 44 |
01318 |
毛戈平 |
0.97% |
1.57 |
155.06 |
1.06% |
--- |
| 45 |
002851 |
麦格米特 |
0.94% |
3.00 |
150.42 |
1.02% |
--- |
| 46 |
00998 |
中信银行 |
0.89% |
20.90 |
142.57 |
0.97% |
--- |
| 47 |
00336 |
华宝国际 |
0.89% |
52.60 |
142.47 |
0.97% |
--- |
| 48 |
09868 |
小鹏集团-W |
0.86% |
2.14 |
137.78 |
0.94% |
--- |
| 49 |
603102 |
百合股份 |
0.86% |
3.27 |
137.77 |
0.94% |
--- |
| 50 |
300170 |
汉得信息 |
0.83% |
7.67 |
132.00 |
0.90% |
--- |
| 51 |
01138 |
中远海能 |
0.80% |
21.60 |
128.23 |
0.87% |
--- |
| 52 |
688719 |
爱科赛博 |
0.03% |
0.12 |
5.19 |
0.04% |
--- |
| 53 |
301520 |
万邦医药 |
0.02% |
0.08 |
3.44 |
0.02% |
--- |
| 54 |
688545 |
兴福电子 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
| 55 |
688758 |
赛分科技 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 56 |
688583 |
思看科技 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
| 57 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
| 58 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 59 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 60 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 61 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 62 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09992 |
泡泡玛特 |
5.41% |
5.56 |
802.99 |
0.00% |
新增 |
| 2 |
06181 |
老铺黄金 |
4.21% |
0.93 |
625.65 |
0.01% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
3.81% |
4.79 |
565.81 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.77% |
1.22 |
559.55 |
0.00% |
新增 |
| 5 |
002594 |
比亚迪 |
2.98% |
1.18 |
442.38 |
0.00% |
新增 |
| 6 |
300662 |
科锐国际 |
2.97% |
12.75 |
441.15 |
0.07% |
新增 |
| 7 |
600036 |
招商银行 |
2.95% |
10.11 |
437.66 |
0.00% |
-1.81 (-17.90%) |
| 8 |
002345 |
潮宏基 |
2.69% |
49.17 |
399.75 |
0.06% |
新增 |
| 9 |
000651 |
格力电器 |
2.45% |
8.00 |
363.68 |
0.00% |
-5.00 (-62.50%) |
| 10 |
000333 |
美的集团 |
2.41% |
4.56 |
357.96 |
0.00% |
-3.30 (-72.37%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09992 |
泡泡玛特 |
5.41% |
5.56 |
802.99 |
0.00% |
新增 |
| 2 |
06181 |
老铺黄金 |
4.21% |
0.93 |
625.65 |
0.01% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
3.81% |
4.79 |
565.81 |
0.00% |
新增 |
| 4 |
00700 |
腾讯控股 |
3.77% |
1.22 |
559.55 |
0.00% |
新增 |
| 5 |
002594 |
比亚迪 |
2.98% |
1.18 |
442.38 |
0.00% |
新增 |
| 6 |
300662 |
科锐国际 |
2.97% |
12.75 |
441.15 |
0.07% |
新增 |
| 7 |
600036 |
招商银行 |
2.95% |
10.11 |
437.66 |
0.00% |
-1.81 (-17.90%) |
| 8 |
002345 |
潮宏基 |
2.69% |
49.17 |
399.75 |
0.06% |
新增 |
| 9 |
000651 |
格力电器 |
2.45% |
8.00 |
363.68 |
0.00% |
-5.00 (-62.50%) |
| 10 |
000333 |
美的集团 |
2.41% |
4.56 |
357.96 |
0.00% |
-3.30 (-72.37%) |
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 |
000333 |
美的集团 |
3.96% |
7.86 |
591.23 |
4.32% |
-2.75 (-34.99%) |
| 2 |
000651 |
格力电器 |
3.96% |
13.00 |
590.85 |
4.32% |
-1.08 (-8.31%) |
| 3 |
605108 |
同庆楼 |
3.18% |
19.35 |
474.27 |
3.47% |
新增 |
| 4 |
600036 |
招商银行 |
3.14% |
11.92 |
468.46 |
3.42% |
-0.89 (-7.47%) |
| 5 |
03690 |
美团-W |
3.00% |
3.19 |
448.13 |
3.28% |
0.49 (15.36%) |
| 6 |
601939 |
建设银行 |
2.75% |
46.71 |
410.58 |
3.00% |
新增 |
| 7 |
300750 |
宁德时代 |
2.75% |
1.54 |
409.64 |
2.99% |
新增 |
| 8 |
002946 |
新乳业 |
2.66% |
27.38 |
397.28 |
2.90% |
新增 |
| 9 |
00285 |
比亚迪电子 |
2.48% |
9.50 |
369.93 |
2.70% |
新增 |
| 10 |
003010 |
若羽臣 |
2.45% |
13.12 |
365.99 |
2.68% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000333 |
美的集团 |
3.96% |
7.86 |
591.23 |
4.32% |
-2.75 (-34.99%) |
| 2 |
000651 |
格力电器 |
3.96% |
13.00 |
590.85 |
4.32% |
-1.08 (-8.31%) |
| 3 |
605108 |
同庆楼 |
3.18% |
19.35 |
474.27 |
3.47% |
新增 |
| 4 |
600036 |
招商银行 |
3.14% |
11.92 |
468.46 |
3.42% |
-0.89 (-7.47%) |
| 5 |
03690 |
美团-W |
3.00% |
3.19 |
448.13 |
3.28% |
0.49 (15.36%) |
| 6 |
601939 |
建设银行 |
2.75% |
46.71 |
410.58 |
3.00% |
新增 |
| 7 |
300750 |
宁德时代 |
2.75% |
1.54 |
409.64 |
2.99% |
新增 |
| 8 |
002946 |
新乳业 |
2.66% |
27.38 |
397.28 |
2.90% |
新增 |
| 9 |
00285 |
比亚迪电子 |
2.48% |
9.50 |
369.93 |
2.70% |
新增 |
| 10 |
003010 |
若羽臣 |
2.45% |
13.12 |
365.99 |
2.68% |
新增 |
| 11 |
600919 |
江苏银行 |
2.31% |
35.06 |
344.29 |
2.52% |
--- |
| 12 |
600887 |
伊利股份 |
2.29% |
11.33 |
341.94 |
2.50% |
--- |
| 13 |
603697 |
有友食品 |
2.22% |
32.47 |
330.54 |
2.42% |
--- |
| 14 |
03908 |
中金公司 |
2.20% |
27.64 |
328.14 |
2.40% |
--- |
| 15 |
601668 |
中国建筑 |
2.03% |
50.53 |
303.18 |
2.22% |
--- |
| 16 |
688111 |
金山办公 |
1.92% |
1.00 |
286.59 |
2.10% |
--- |
| 17 |
605266 |
健之佳 |
1.85% |
11.95 |
275.69 |
2.02% |
--- |
| 18 |
301239 |
普瑞眼科 |
1.80% |
5.72 |
268.27 |
1.96% |
--- |
| 19 |
300972 |
万辰集团 |
1.61% |
2.99 |
240.43 |
1.76% |
--- |
| 20 |
301110 |
青木科技 |
1.59% |
3.85 |
236.93 |
1.73% |
--- |
| 21 |
002130 |
沃尔核材 |
1.51% |
8.91 |
224.98 |
1.64% |
--- |
| 22 |
300308 |
中际旭创 |
1.50% |
1.81 |
223.55 |
1.63% |
--- |
| 23 |
01810 |
小米集团-W |
1.47% |
6.84 |
218.53 |
1.60% |
--- |
| 24 |
00753 |
中国国航 |
1.47% |
46.00 |
219.38 |
1.60% |
--- |
| 25 |
603486 |
科沃斯 |
1.45% |
4.59 |
215.73 |
1.58% |
--- |
| 26 |
300803 |
指南针 |
1.44% |
2.24 |
214.93 |
1.57% |
--- |
| 27 |
601689 |
拓普集团 |
1.42% |
4.33 |
212.17 |
1.55% |
--- |
| 28 |
300502 |
新易盛 |
1.41% |
1.82 |
210.36 |
1.54% |
--- |
| 29 |
603737 |
三棵树 |
1.37% |
4.81 |
204.91 |
1.50% |
--- |
| 30 |
688169 |
石头科技 |
1.36% |
0.92 |
202.38 |
1.48% |
--- |
| 31 |
600690 |
海尔智家 |
1.34% |
7.00 |
199.29 |
1.46% |
--- |
| 32 |
300859 |
西域旅游 |
1.25% |
5.32 |
187.16 |
1.37% |
--- |
| 33 |
002422 |
科伦药业 |
1.20% |
6.00 |
179.58 |
1.31% |
--- |
| 34 |
300790 |
宇瞳光学 |
1.07% |
8.36 |
159.59 |
1.17% |
--- |
| 35 |
01119 |
创梦天地 |
1.06% |
62.96 |
157.42 |
1.15% |
--- |
| 36 |
601881 |
中国银河 |
1.02% |
10.00 |
152.30 |
1.11% |
--- |
| 37 |
300783 |
三只松鼠 |
1.02% |
4.11 |
151.54 |
1.11% |
--- |
| 38 |
603031 |
安孚科技 |
1.02% |
5.32 |
152.15 |
1.11% |
--- |
| 39 |
601607 |
上海医药 |
1.01% |
7.20 |
151.20 |
1.11% |
--- |
| 40 |
000063 |
中兴通讯 |
1.01% |
3.71 |
149.88 |
1.10% |
--- |
| 41 |
601169 |
北京银行 |
1.00% |
24.26 |
149.20 |
1.09% |
--- |
| 42 |
601825 |
沪农商行 |
1.00% |
17.55 |
149.35 |
1.09% |
--- |
| 43 |
00168 |
青岛啤酒股份 |
0.99% |
2.80 |
147.28 |
1.08% |
--- |
| 44 |
300738 |
奥飞数据 |
0.99% |
10.21 |
148.04 |
1.08% |
--- |
| 45 |
300119 |
瑞普生物 |
0.99% |
8.01 |
147.14 |
1.08% |
--- |
| 46 |
600845 |
宝信软件 |
0.98% |
5.00 |
146.30 |
1.07% |
--- |
| 47 |
300102 |
乾照光电 |
0.98% |
14.16 |
146.70 |
1.07% |
--- |
| 48 |
00551 |
裕元集团 |
0.96% |
8.90 |
143.41 |
1.05% |
--- |
| 49 |
688365 |
光云科技 |
0.95% |
12.58 |
142.33 |
1.04% |
--- |
| 50 |
300765 |
石药创新 |
0.94% |
5.26 |
139.86 |
1.02% |
--- |
| 51 |
002899 |
英派斯 |
0.94% |
6.23 |
139.68 |
1.02% |
--- |
| 52 |
06186 |
中国飞鹤 |
0.93% |
27.50 |
138.79 |
1.01% |
--- |
| 53 |
002315 |
焦点科技 |
0.93% |
3.34 |
139.21 |
1.02% |
--- |
| 54 |
603708 |
家家悦 |
0.89% |
11.69 |
133.15 |
0.97% |
--- |
| 55 |
002292 |
奥飞娱乐 |
0.86% |
14.82 |
128.19 |
0.94% |
--- |
| 56 |
09868 |
小鹏集团-W |
0.82% |
2.84 |
122.69 |
0.90% |
--- |
| 57 |
06862 |
海底捞 |
0.78% |
7.90 |
116.32 |
0.85% |
--- |
| 58 |
688605 |
先锋精科 |
0.02% |
0.06 |
3.17 |
0.02% |
--- |
| 59 |
688719 |
爱科赛博 |
0.02% |
0.12 |
3.46 |
0.03% |
--- |
| 60 |
603325 |
博隆技术 |
0.02% |
0.03 |
2.29 |
0.02% |
--- |
| 61 |
301520 |
万邦医药 |
0.02% |
0.08 |
3.07 |
0.02% |
--- |
| 62 |
603072 |
天和磁材 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
| 63 |
688750 |
金天钛业 |
0.01% |
0.10 |
1.51 |
0.01% |
--- |
| 64 |
688708 |
佳驰科技 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
| 65 |
688721 |
龙图光罩 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
| 66 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 67 |
301622 |
英思特 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
| 68 |
301565 |
中仑新材 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
| 69 |
301552 |
科力装备 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
| 70 |
688449 |
联芸科技 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 71 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
| 72 |
301613 |
新铝时代 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 73 |
301606 |
绿联科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 74 |
301631 |
壹连科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 75 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 76 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 77 |
301603 |
乔锋智能 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 78 |
301608 |
博实结 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 79 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
301617 |
博苑新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 81 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 82 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 83 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 84 |
603194 |
中力股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 85 |
603350 |
安乃达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 86 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 87 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 88 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.15 |
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 |
000333 |
美的集团 |
4.87% |
10.61 |
807.00 |
0.00% |
2.24 (21.11%) |
| 2 |
000651 |
格力电器 |
4.08% |
14.08 |
675.00 |
0.00% |
1.81 (12.86%) |
| 3 |
000858 |
五粮液 |
3.22% |
3.28 |
533.03 |
0.00% |
新增 |
| 4 |
600036 |
招商银行 |
2.91% |
12.81 |
481.78 |
0.00% |
-2.10 (-16.39%) |
| 5 |
300502 |
新易盛 |
2.74% |
3.49 |
453.60 |
0.01% |
0.51 (14.61%) |
| 6 |
603605 |
珀莱雅 |
2.56% |
3.86 |
424.73 |
0.01% |
新增 |
| 7 |
03690 |
美团-W |
2.53% |
2.70 |
418.79 |
0.00% |
新增 |
| 8 |
002594 |
比亚迪 |
2.50% |
1.35 |
414.87 |
0.00% |
新增 |
| 9 |
603558 |
健盛集团 |
2.47% |
38.22 |
409.31 |
0.10% |
7.69 (20.12%) |
| 10 |
600519 |
贵州茅台 |
2.32% |
0.22 |
384.56 |
0.00% |
0.12 (54.55%) |
| 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 |
000333 |
美的集团 |
4.87% |
10.61 |
807.00 |
0.00% |
2.24 (21.11%) |
| 2 |
000651 |
格力电器 |
4.08% |
14.08 |
675.00 |
0.00% |
1.81 (12.86%) |
| 3 |
000858 |
五粮液 |
3.22% |
3.28 |
533.03 |
0.00% |
新增 |
| 4 |
600036 |
招商银行 |
2.91% |
12.81 |
481.78 |
0.00% |
-2.10 (-16.39%) |
| 5 |
300502 |
新易盛 |
2.74% |
3.49 |
453.60 |
0.01% |
0.51 (14.61%) |
| 6 |
603605 |
珀莱雅 |
2.56% |
3.86 |
424.73 |
0.01% |
新增 |
| 7 |
03690 |
美团-W |
2.53% |
2.70 |
418.79 |
0.00% |
新增 |
| 8 |
002594 |
比亚迪 |
2.50% |
1.35 |
414.87 |
0.00% |
新增 |
| 9 |
603558 |
健盛集团 |
2.47% |
38.22 |
409.31 |
0.10% |
7.69 (20.12%) |
| 10 |
600519 |
贵州茅台 |
2.32% |
0.22 |
384.56 |
0.00% |
0.12 (54.55%) |
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 |
600398 |
海澜之家 |
4.02% |
68.05 |
628.78 |
4.73% |
7.96 (11.70%) |
| 2 |
000333 |
美的集团 |
3.46% |
8.37 |
539.87 |
4.06% |
2.50 (29.87%) |
| 3 |
600036 |
招商银行 |
3.26% |
14.91 |
509.77 |
3.84% |
新增 |
| 4 |
000651 |
格力电器 |
3.08% |
12.27 |
481.23 |
3.62% |
新增 |
| 5 |
003006 |
百亚股份 |
2.97% |
19.61 |
464.76 |
3.50% |
新增 |
| 6 |
09896 |
名创优品 |
2.91% |
13.28 |
453.91 |
3.42% |
新增 |
| 7 |
000526 |
学大教育 |
2.75% |
6.98 |
429.97 |
3.24% |
新增 |
| 8 |
600690 |
海尔智家 |
2.50% |
13.76 |
390.51 |
2.94% |
新增 |
| 9 |
301004 |
嘉益股份 |
2.29% |
3.94 |
358.54 |
2.70% |
新增 |
| 10 |
603193 |
润本股份 |
2.26% |
19.22 |
353.46 |
2.66% |
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 |
600398 |
海澜之家 |
4.02% |
68.05 |
628.78 |
4.73% |
7.96 (11.70%) |
| 2 |
000333 |
美的集团 |
3.46% |
8.37 |
539.87 |
4.06% |
2.50 (29.87%) |
| 3 |
600036 |
招商银行 |
3.26% |
14.91 |
509.77 |
3.84% |
新增 |
| 4 |
000651 |
格力电器 |
3.08% |
12.27 |
481.23 |
3.62% |
新增 |
| 5 |
003006 |
百亚股份 |
2.97% |
19.61 |
464.76 |
3.50% |
新增 |
| 6 |
09896 |
名创优品 |
2.91% |
13.28 |
453.91 |
3.42% |
新增 |
| 7 |
000526 |
学大教育 |
2.75% |
6.98 |
429.97 |
3.24% |
新增 |
| 8 |
600690 |
海尔智家 |
2.50% |
13.76 |
390.51 |
2.94% |
新增 |
| 9 |
301004 |
嘉益股份 |
2.29% |
3.94 |
358.54 |
2.70% |
新增 |
| 10 |
603193 |
润本股份 |
2.26% |
19.22 |
353.46 |
2.66% |
新增 |
| 11 |
601899 |
紫金矿业 |
2.25% |
20.00 |
351.40 |
2.64% |
--- |
| 12 |
603529 |
爱玛科技 |
2.15% |
12.29 |
335.89 |
2.53% |
--- |
| 13 |
601328 |
交通银行 |
2.10% |
44.00 |
328.68 |
2.47% |
--- |
| 14 |
002984 |
森麒麟 |
2.02% |
13.07 |
314.86 |
2.37% |
--- |
| 15 |
300502 |
新易盛 |
2.01% |
2.98 |
314.54 |
2.37% |
--- |
| 16 |
603558 |
健盛集团 |
1.94% |
30.53 |
303.75 |
2.29% |
--- |
| 17 |
002120 |
韵达股份 |
1.85% |
37.28 |
288.55 |
2.17% |
--- |
| 18 |
601156 |
东航物流 |
1.84% |
14.09 |
286.73 |
2.16% |
--- |
| 19 |
601138 |
工业富联 |
1.75% |
10.00 |
274.00 |
2.06% |
--- |
| 20 |
300308 |
中际旭创 |
1.72% |
1.95 |
268.87 |
2.02% |
--- |
| 21 |
002001 |
新和成 |
1.62% |
13.17 |
252.86 |
1.90% |
--- |
| 22 |
600795 |
国电电力 |
1.56% |
40.79 |
244.31 |
1.84% |
--- |
| 23 |
600941 |
中国移动 |
1.55% |
2.25 |
241.88 |
1.82% |
--- |
| 24 |
002563 |
森马服饰 |
1.52% |
40.89 |
237.57 |
1.79% |
--- |
| 25 |
600188 |
兖矿能源 |
1.52% |
10.47 |
237.98 |
1.79% |
--- |
| 26 |
603337 |
杰克科技 |
1.50% |
8.93 |
235.04 |
1.77% |
--- |
| 27 |
002444 |
巨星科技 |
1.48% |
9.38 |
231.69 |
1.74% |
--- |
| 28 |
01070 |
TCL电子 |
1.45% |
39.20 |
226.11 |
1.70% |
--- |
| 29 |
000921 |
海信家电 |
1.44% |
7.00 |
225.68 |
1.70% |
--- |
| 30 |
002027 |
分众传媒 |
1.40% |
36.22 |
219.49 |
1.65% |
--- |
| 31 |
688687 |
凯因科技 |
1.38% |
8.43 |
215.07 |
1.62% |
--- |
| 32 |
300394 |
天孚通信 |
1.38% |
2.43 |
214.86 |
1.62% |
--- |
| 33 |
605098 |
行动教育 |
1.36% |
4.99 |
212.67 |
1.60% |
--- |
| 34 |
603737 |
三棵树 |
1.32% |
5.70 |
206.74 |
1.56% |
--- |
| 35 |
300979 |
华利集团 |
1.17% |
3.00 |
182.55 |
1.37% |
--- |
| 36 |
603889 |
新澳股份 |
1.14% |
23.02 |
178.17 |
1.34% |
--- |
| 37 |
600612 |
老凤祥 |
1.12% |
3.00 |
174.57 |
1.31% |
--- |
| 38 |
601919 |
中远海控 |
1.05% |
10.56 |
163.57 |
1.23% |
--- |
| 39 |
300750 |
宁德时代 |
0.99% |
0.86 |
154.83 |
1.17% |
--- |
| 40 |
02367 |
巨子生物 |
0.97% |
3.64 |
152.32 |
1.15% |
--- |
| 41 |
300251 |
光线传媒 |
0.97% |
18.11 |
152.31 |
1.15% |
--- |
| 42 |
600060 |
海信视像 |
0.97% |
6.15 |
152.15 |
1.14% |
--- |
| 43 |
000726 |
鲁泰A |
0.96% |
22.74 |
150.54 |
1.13% |
--- |
| 44 |
002739 |
儒意电影 |
0.96% |
12.37 |
149.55 |
1.13% |
--- |
| 45 |
600519 |
贵州茅台 |
0.94% |
0.10 |
146.74 |
1.10% |
--- |
| 46 |
601058 |
赛轮轮胎 |
0.92% |
10.30 |
144.20 |
1.09% |
--- |
| 47 |
600559 |
老白干酒 |
0.89% |
7.69 |
139.80 |
1.05% |
--- |
| 48 |
001979 |
招商蛇口 |
0.88% |
15.65 |
137.56 |
1.04% |
--- |
| 49 |
000002 |
万科A |
0.83% |
18.70 |
129.59 |
0.98% |
--- |
| 50 |
600266 |
城建发展 |
0.41% |
17.26 |
64.55 |
0.49% |
--- |
| 51 |
688719 |
爱科赛博 |
0.02% |
0.12 |
3.18 |
0.02% |
--- |
| 52 |
301520 |
万邦医药 |
0.02% |
0.08 |
3.30 |
0.02% |
--- |
| 53 |
301559 |
中集环科 |
0.02% |
0.23 |
3.39 |
0.03% |
--- |
| 54 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 55 |
688563 |
航材股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
| 56 |
603350 |
安乃达 |
0.01% |
0.08 |
1.69 |
0.01% |
--- |
| 57 |
603276 |
恒兴新材 |
0.01% |
0.12 |
1.64 |
0.01% |
--- |
| 58 |
603285 |
键邦股份 |
0.01% |
0.08 |
1.56 |
0.01% |
--- |
| 59 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
| 60 |
603231 |
索宝蛋白 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
| 61 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
| 62 |
603325 |
博隆技术 |
0.01% |
0.03 |
1.99 |
0.01% |
--- |
| 63 |
301566 |
达利凯普 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
| 64 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 65 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 66 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 67 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 68 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 69 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 70 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 71 |
601033 |
永兴股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 72 |
688623 |
双元科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 74 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 75 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 76 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
| 78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 79 |
603082 |
北自科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 80 |
001387 |
雪祺电气 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 81 |
603344 |
星德胜 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 82 |
603375 |
盛景微 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 83 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 84 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 86 |
603312 |
西典新能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 87 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 88 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
| 89 |
301565 |
中仑新材 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
| 90 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
| 91 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 92 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 93 |
688695 |
中创股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 94 |
301518 |
长华化学 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 95 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.02% |
0.50 |
851.45 |
0.00% |
-0.15 (-30.00%) |
| 2 |
002832 |
比音勒芬 |
3.31% |
19.27 |
562.49 |
0.05% |
-7.96 (-41.31%) |
| 3 |
600398 |
海澜之家 |
3.19% |
60.09 |
540.81 |
0.01% |
18.65 (31.04%) |
| 4 |
600612 |
老凤祥 |
3.05% |
6.05 |
517.40 |
0.02% |
-0.02 (-0.33%) |
| 5 |
000921 |
海信家电 |
2.88% |
16.06 |
488.55 |
0.02% |
-10.57 (-65.82%) |
| 6 |
000333 |
美的集团 |
2.22% |
5.87 |
376.97 |
0.00% |
新增 |
| 7 |
601857 |
中国石油 |
2.22% |
38.05 |
375.93 |
0.00% |
新增 |
| 8 |
600028 |
中国石化 |
2.11% |
56.10 |
358.48 |
0.00% |
新增 |
| 9 |
300979 |
华利集团 |
2.09% |
5.79 |
353.88 |
0.04% |
新增 |
| 10 |
603979 |
金诚信 |
2.06% |
6.61 |
350.40 |
0.01% |
新增 |
| 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 |
5.02% |
0.50 |
851.45 |
0.00% |
-0.15 (-30.00%) |
| 2 |
002832 |
比音勒芬 |
3.31% |
19.27 |
562.49 |
0.05% |
-7.96 (-41.31%) |
| 3 |
600398 |
海澜之家 |
3.19% |
60.09 |
540.81 |
0.01% |
18.65 (31.04%) |
| 4 |
600612 |
老凤祥 |
3.05% |
6.05 |
517.40 |
0.02% |
-0.02 (-0.33%) |
| 5 |
000921 |
海信家电 |
2.88% |
16.06 |
488.55 |
0.02% |
-10.57 (-65.82%) |
| 6 |
000333 |
美的集团 |
2.22% |
5.87 |
376.97 |
0.00% |
新增 |
| 7 |
601857 |
中国石油 |
2.22% |
38.05 |
375.93 |
0.00% |
新增 |
| 8 |
600028 |
中国石化 |
2.11% |
56.10 |
358.48 |
0.00% |
新增 |
| 9 |
300979 |
华利集团 |
2.09% |
5.79 |
353.88 |
0.04% |
新增 |
| 10 |
603979 |
金诚信 |
2.06% |
6.61 |
350.40 |
0.01% |
新增 |
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 |
6.28% |
0.65 |
1121.90 |
7.28% |
-0.31 (-47.69%) |
| 2 |
002832 |
比音勒芬 |
4.83% |
27.23 |
863.19 |
5.60% |
2.96 (10.87%) |
| 3 |
002154 |
报喜鸟 |
3.80% |
119.42 |
678.31 |
4.40% |
30.88 (25.86%) |
| 4 |
000921 |
海信家电 |
3.04% |
26.63 |
543.25 |
3.52% |
4.50 (16.90%) |
| 5 |
09896 |
名创优品 |
2.89% |
14.18 |
515.94 |
3.35% |
新增 |
| 6 |
02015 |
理想汽车-W |
2.69% |
3.61 |
481.23 |
3.12% |
-2.34 (-64.82%) |
| 7 |
603179 |
新泉股份 |
2.60% |
9.16 |
464.50 |
3.01% |
新增 |
| 8 |
600547 |
山东黄金 |
2.43% |
19.00 |
434.53 |
2.82% |
新增 |
| 9 |
300136 |
信维通信 |
2.41% |
18.27 |
431.17 |
2.80% |
新增 |
| 10 |
600612 |
老凤祥 |
2.34% |
6.07 |
418.83 |
2.72% |
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 |
6.28% |
0.65 |
1121.90 |
7.28% |
-0.31 (-47.69%) |
| 2 |
002832 |
比音勒芬 |
4.83% |
27.23 |
863.19 |
5.60% |
2.96 (10.87%) |
| 3 |
002154 |
报喜鸟 |
3.80% |
119.42 |
678.31 |
4.40% |
30.88 (25.86%) |
| 4 |
000921 |
海信家电 |
3.04% |
26.63 |
543.25 |
3.52% |
4.50 (16.90%) |
| 5 |
09896 |
名创优品 |
2.89% |
14.18 |
515.94 |
3.35% |
新增 |
| 6 |
02015 |
理想汽车-W |
2.69% |
3.61 |
481.23 |
3.12% |
-2.34 (-64.82%) |
| 7 |
603179 |
新泉股份 |
2.60% |
9.16 |
464.50 |
3.01% |
新增 |
| 8 |
600547 |
山东黄金 |
2.43% |
19.00 |
434.53 |
2.82% |
新增 |
| 9 |
300136 |
信维通信 |
2.41% |
18.27 |
431.17 |
2.80% |
新增 |
| 10 |
600612 |
老凤祥 |
2.34% |
6.07 |
418.83 |
2.72% |
新增 |
| 11 |
600030 |
中信证券 |
2.24% |
19.65 |
400.25 |
2.60% |
--- |
| 12 |
688169 |
石头科技 |
2.06% |
1.30 |
367.67 |
2.38% |
--- |
| 13 |
688382 |
益方生物 |
2.05% |
24.23 |
366.83 |
2.38% |
--- |
| 14 |
002345 |
潮宏基 |
1.96% |
51.38 |
349.90 |
2.27% |
--- |
| 15 |
600060 |
海信视像 |
1.96% |
16.72 |
349.45 |
2.27% |
--- |
| 16 |
003006 |
百亚股份 |
1.96% |
23.15 |
350.95 |
2.28% |
--- |
| 17 |
600809 |
山西汾酒 |
1.94% |
1.50 |
346.10 |
2.24% |
--- |
| 18 |
002840 |
华统股份 |
1.90% |
16.34 |
339.71 |
2.20% |
--- |
| 19 |
01801 |
信达生物 |
1.89% |
8.70 |
337.05 |
2.19% |
--- |
| 20 |
002847 |
盐津铺子 |
1.88% |
4.84 |
336.28 |
2.18% |
--- |
| 21 |
300762 |
上海瀚讯 |
1.85% |
21.91 |
330.40 |
2.14% |
--- |
| 22 |
601688 |
华泰证券 |
1.81% |
23.16 |
323.08 |
2.10% |
--- |
| 23 |
600398 |
海澜之家 |
1.72% |
41.44 |
307.48 |
1.99% |
--- |
| 24 |
300896 |
爱美客 |
1.65% |
1.00 |
294.33 |
1.91% |
--- |
| 25 |
603477 |
巨星农牧 |
1.58% |
7.53 |
282.15 |
1.83% |
--- |
| 26 |
300476 |
胜宏科技 |
1.58% |
15.26 |
281.55 |
1.83% |
--- |
| 27 |
000568 |
泸州老窖 |
1.56% |
1.55 |
278.10 |
1.80% |
--- |
| 28 |
00268 |
金蝶国际 |
1.53% |
26.50 |
273.29 |
1.77% |
--- |
| 29 |
002557 |
洽洽食品 |
1.47% |
7.55 |
262.89 |
1.70% |
--- |
| 30 |
600760 |
中航沈飞 |
1.43% |
6.06 |
255.61 |
1.66% |
--- |
| 31 |
01357 |
美图公司 |
1.43% |
78.35 |
255.61 |
1.66% |
--- |
| 32 |
601127 |
赛力斯 |
1.39% |
3.27 |
249.04 |
1.62% |
--- |
| 33 |
600661 |
昂立教育 |
1.24% |
20.75 |
222.03 |
1.44% |
--- |
| 34 |
600129 |
太极集团 |
1.13% |
4.34 |
201.64 |
1.31% |
--- |
| 35 |
601888 |
中国中免 |
1.11% |
2.36 |
197.51 |
1.28% |
--- |
| 36 |
605555 |
德昌股份 |
1.00% |
7.84 |
179.14 |
1.16% |
--- |
| 37 |
603558 |
健盛集团 |
1.00% |
18.45 |
178.78 |
1.16% |
--- |
| 38 |
688543 |
国科军工 |
1.00% |
3.19 |
178.53 |
1.16% |
--- |
| 39 |
000810 |
创维数字 |
0.99% |
11.29 |
177.37 |
1.15% |
--- |
| 40 |
688636 |
智明达 |
0.99% |
2.71 |
176.87 |
1.15% |
--- |
| 41 |
603667 |
五洲新春 |
0.98% |
7.52 |
175.97 |
1.14% |
--- |
| 42 |
002517 |
恺英网络 |
0.93% |
14.95 |
166.99 |
1.08% |
--- |
| 43 |
000526 |
学大教育 |
0.93% |
3.33 |
166.47 |
1.08% |
--- |
| 44 |
301061 |
匠心家居 |
0.55% |
1.98 |
98.50 |
0.64% |
--- |
| 45 |
603408 |
建霖家居 |
0.48% |
6.72 |
86.28 |
0.56% |
--- |
| 46 |
301376 |
致欧科技 |
0.47% |
3.53 |
84.44 |
0.55% |
--- |
| 47 |
600418 |
江淮汽车 |
0.46% |
5.08 |
82.04 |
0.53% |
--- |
| 48 |
603719 |
良品铺子 |
0.45% |
3.72 |
80.20 |
0.52% |
--- |
| 49 |
688719 |
爱科赛博 |
0.03% |
0.09 |
5.56 |
0.04% |
--- |
| 50 |
301559 |
中集环科 |
0.02% |
0.23 |
4.38 |
0.03% |
--- |
| 51 |
301520 |
万邦医药 |
0.02% |
0.08 |
4.39 |
0.03% |
--- |
| 52 |
603062 |
麦加芯彩 |
0.02% |
0.04 |
2.73 |
0.02% |
--- |
| 53 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
| 54 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.02% |
--- |
| 55 |
301548 |
崇德科技 |
0.02% |
0.07 |
4.37 |
0.03% |
--- |
| 56 |
301526 |
国际复材 |
0.01% |
0.28 |
1.24 |
0.01% |
--- |
| 57 |
688549 |
中巨芯 |
0.01% |
0.15 |
1.20 |
0.01% |
--- |
| 58 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
| 59 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
| 60 |
301499 |
维科精密 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 61 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
| 62 |
688563 |
航材股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 63 |
688603 |
天承科技 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
| 64 |
603276 |
恒兴新材 |
0.01% |
0.09 |
2.38 |
0.02% |
--- |
| 65 |
603231 |
索宝蛋白 |
0.01% |
0.08 |
1.96 |
0.01% |
--- |
| 66 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 67 |
301421 |
波长光电 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
| 68 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 69 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 70 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 71 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 72 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 73 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 75 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 77 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 78 |
603075 |
热威股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 79 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
| 80 |
301516 |
中远通 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
| 81 |
301558 |
三态股份 |
0.00% |
0.06 |
0.83 |
0.01% |
--- |
| 82 |
301413 |
安培龙 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
| 83 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 84 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
| 85 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
| 86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 87 |
301329 |
信音电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 89 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 90 |
301508 |
中机认检 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 91 |
688693 |
锴威特 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 92 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 93 |
688653 |
康希通信 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 95 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 96 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 97 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 98 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 99 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
| 100 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 101 |
301518 |
长华化学 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 103 |
301251 |
威尔高 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 104 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 105 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 107 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 108 |
688716 |
中研股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 110 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 111 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 112 |
301568 |
思泰克 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 114 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 115 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 116 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 117 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 118 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 120 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 121 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
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 |
8.69% |
0.96 |
1726.61 |
0.00% |
-0.39 (-40.62%) |
| 2 |
002832 |
比音勒芬 |
4.11% |
24.27 |
816.20 |
0.06% |
新增 |
| 3 |
600030 |
中信证券 |
4.01% |
36.77 |
796.44 |
0.00% |
新增 |
| 4 |
02015 |
理想汽车-W |
3.80% |
5.95 |
755.10 |
0.00% |
-12.55 (-210.92%) |
| 5 |
601688 |
华泰证券 |
3.49% |
43.88 |
693.74 |
0.01% |
新增 |
| 6 |
600809 |
山西汾酒 |
3.48% |
2.89 |
692.15 |
0.00% |
新增 |
| 7 |
002920 |
德赛西威 |
3.21% |
4.44 |
637.76 |
0.01% |
-1.56 (-35.14%) |
| 8 |
002154 |
报喜鸟 |
2.96% |
88.54 |
587.91 |
0.08% |
新增 |
| 9 |
000568 |
泸州老窖 |
2.83% |
2.60 |
563.29 |
0.00% |
新增 |
| 10 |
000921 |
海信家电 |
2.62% |
22.13 |
520.72 |
0.02% |
新增 |
| 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 |
8.69% |
0.96 |
1726.61 |
0.00% |
-0.39 (-40.62%) |
| 2 |
002832 |
比音勒芬 |
4.11% |
24.27 |
816.20 |
0.06% |
新增 |
| 3 |
600030 |
中信证券 |
4.01% |
36.77 |
796.44 |
0.00% |
新增 |
| 4 |
02015 |
理想汽车-W |
3.80% |
5.95 |
755.10 |
0.00% |
-12.55 (-210.92%) |
| 5 |
601688 |
华泰证券 |
3.49% |
43.88 |
693.74 |
0.01% |
新增 |
| 6 |
600809 |
山西汾酒 |
3.48% |
2.89 |
692.15 |
0.00% |
新增 |
| 7 |
002920 |
德赛西威 |
3.21% |
4.44 |
637.76 |
0.01% |
-1.56 (-35.14%) |
| 8 |
002154 |
报喜鸟 |
2.96% |
88.54 |
587.91 |
0.08% |
新增 |
| 9 |
000568 |
泸州老窖 |
2.83% |
2.60 |
563.29 |
0.00% |
新增 |
| 10 |
000921 |
海信家电 |
2.62% |
22.13 |
520.72 |
0.02% |
新增 |
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 |
02015 |
理想汽车-W |
9.73% |
18.50 |
2311.17 |
11.35% |
3.50 (18.92%) |
| 2 |
600519 |
贵州茅台 |
9.61% |
1.35 |
2282.85 |
11.21% |
-0.05 (-3.70%) |
| 3 |
688111 |
金山办公 |
5.97% |
3.00 |
1416.66 |
6.96% |
新增 |
| 4 |
300308 |
中际旭创 |
5.92% |
9.54 |
1406.67 |
6.91% |
新增 |
| 5 |
002230 |
科大讯飞 |
4.82% |
16.85 |
1145.13 |
5.62% |
新增 |
| 6 |
002920 |
德赛西威 |
3.94% |
6.00 |
934.86 |
4.59% |
新增 |
| 7 |
688072 |
拓荆科技 |
3.77% |
2.10 |
894.79 |
4.39% |
新增 |
| 8 |
002422 |
科伦药业 |
3.75% |
30.00 |
890.40 |
4.37% |
新增 |
| 9 |
600436 |
片仔癀 |
3.74% |
3.10 |
887.72 |
4.36% |
新增 |
| 10 |
300274 |
阳光电源 |
3.73% |
7.60 |
886.39 |
4.35% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02015 |
理想汽车-W |
9.73% |
18.50 |
2311.17 |
11.35% |
3.50 (18.92%) |
| 2 |
600519 |
贵州茅台 |
9.61% |
1.35 |
2282.85 |
11.21% |
-0.05 (-3.70%) |
| 3 |
688111 |
金山办公 |
5.97% |
3.00 |
1416.66 |
6.96% |
新增 |
| 4 |
300308 |
中际旭创 |
5.92% |
9.54 |
1406.67 |
6.91% |
新增 |
| 5 |
002230 |
科大讯飞 |
4.82% |
16.85 |
1145.13 |
5.62% |
新增 |
| 6 |
002920 |
德赛西威 |
3.94% |
6.00 |
934.86 |
4.59% |
新增 |
| 7 |
688072 |
拓荆科技 |
3.77% |
2.10 |
894.79 |
4.39% |
新增 |
| 8 |
002422 |
科伦药业 |
3.75% |
30.00 |
890.40 |
4.37% |
新增 |
| 9 |
600436 |
片仔癀 |
3.74% |
3.10 |
887.72 |
4.36% |
新增 |
| 10 |
300274 |
阳光电源 |
3.73% |
7.60 |
886.39 |
4.35% |
新增 |
| 11 |
300394 |
天孚通信 |
3.60% |
8.00 |
854.64 |
4.20% |
--- |
| 12 |
300502 |
新易盛 |
3.57% |
12.47 |
847.86 |
4.16% |
--- |
| 13 |
601288 |
农业银行 |
3.00% |
201.80 |
712.35 |
3.50% |
--- |
| 14 |
601857 |
中国石油 |
2.95% |
93.90 |
701.43 |
3.45% |
--- |
| 15 |
300494 |
盛天网络 |
2.82% |
27.00 |
669.33 |
3.29% |
--- |
| 16 |
600028 |
中国石化 |
2.68% |
100.00 |
636.00 |
3.12% |
--- |
| 17 |
002558 |
巨人网络 |
2.61% |
34.50 |
618.59 |
3.04% |
--- |
| 18 |
300002 |
神州泰岳 |
1.77% |
30.00 |
420.00 |
2.06% |
--- |
| 19 |
688017 |
绿的谐波 |
1.72% |
2.52 |
408.58 |
2.01% |
--- |
| 20 |
601138 |
工业富联 |
1.38% |
12.98 |
327.10 |
1.61% |
--- |
| 21 |
000625 |
长安汽车 |
1.36% |
25.00 |
323.25 |
1.59% |
--- |
| 22 |
688195 |
腾景科技 |
1.13% |
5.00 |
267.15 |
1.31% |
--- |
| 23 |
000977 |
浪潮信息 |
1.05% |
5.13 |
248.81 |
1.22% |
--- |
| 24 |
002463 |
沪电股份 |
0.88% |
10.00 |
209.40 |
1.03% |
--- |
| 25 |
688443 |
智翔金泰 |
0.06% |
0.45 |
13.86 |
0.07% |
--- |
| 26 |
688603 |
天承科技 |
0.03% |
0.12 |
6.69 |
0.03% |
--- |
| 27 |
688623 |
双元科技 |
0.02% |
0.06 |
5.76 |
0.03% |
--- |
| 28 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
| 29 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
| 30 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
| 31 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
| 32 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
| 33 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
| 34 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.72 |
0.01% |
--- |
| 35 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
| 36 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 37 |
688429 |
时创能源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 39 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 40 |
001287 |
中电港 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 41 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 42 |
688334 |
西高院 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 43 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 44 |
688620 |
安凯微 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 45 |
688543 |
国科军工 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 46 |
688593 |
新相微 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
| 47 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 48 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
| 49 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 50 |
688582 |
芯动联科 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 51 |
301307 |
美利信 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
| 52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 53 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 57 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 58 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 60 |
301265 |
华新科技 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 61 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 62 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.64 |
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 |
002410 |
广联达 |
10.21% |
35.00 |
2600.50 |
0.04% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
10.01% |
1.40 |
2548.00 |
0.00% |
0.00 (0.00%) |
| 3 |
03690 |
美团-W |
9.87% |
20.00 |
2512.43 |
0.00% |
4.00 (20.00%) |
| 4 |
300454 |
深信服 |
9.30% |
16.00 |
2367.36 |
0.06% |
-4.00 (-25.00%) |
| 5 |
002271 |
东方雨虹 |
9.21% |
70.00 |
2343.60 |
0.04% |
0.00 (0.00%) |
| 6 |
09926 |
康方生物 |
9.03% |
65.00 |
2298.83 |
0.08% |
0.00 (0.00%) |
| 7 |
06078 |
海吉亚医疗 |
6.72% |
35.00 |
1709.68 |
0.06% |
0.00 (0.00%) |
| 8 |
01024 |
快手-W |
5.20% |
25.00 |
1322.96 |
0.01% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
5.05% |
15.00 |
1286.85 |
0.01% |
新增 |
| 10 |
01801 |
信达生物 |
4.83% |
40.00 |
1230.83 |
0.03% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002410 |
广联达 |
10.21% |
35.00 |
2600.50 |
0.04% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
10.01% |
1.40 |
2548.00 |
0.00% |
0.00 (0.00%) |
| 3 |
03690 |
美团-W |
9.87% |
20.00 |
2512.43 |
0.00% |
4.00 (20.00%) |
| 4 |
300454 |
深信服 |
9.30% |
16.00 |
2367.36 |
0.06% |
-4.00 (-25.00%) |
| 5 |
002271 |
东方雨虹 |
9.21% |
70.00 |
2343.60 |
0.04% |
0.00 (0.00%) |
| 6 |
09926 |
康方生物 |
9.03% |
65.00 |
2298.83 |
0.08% |
0.00 (0.00%) |
| 7 |
06078 |
海吉亚医疗 |
6.72% |
35.00 |
1709.68 |
0.06% |
0.00 (0.00%) |
| 8 |
01024 |
快手-W |
5.20% |
25.00 |
1322.96 |
0.01% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
5.05% |
15.00 |
1286.85 |
0.01% |
新增 |
| 10 |
01801 |
信达生物 |
4.83% |
40.00 |
1230.83 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
09926 |
康方生物 |
9.59% |
65.00 |
2496.69 |
10.34% |
5.00 (7.69%) |
| 2 |
03690 |
美团-W |
9.59% |
16.00 |
2496.87 |
10.34% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
9.29% |
1.40 |
2417.80 |
10.02% |
0.12 (8.57%) |
| 4 |
002271 |
东方雨虹 |
9.03% |
70.00 |
2349.90 |
9.73% |
新增 |
| 5 |
300454 |
深信服 |
8.65% |
20.00 |
2251.00 |
9.32% |
-3.00 (-15.00%) |
| 6 |
002410 |
广联达 |
8.06% |
35.00 |
2098.25 |
8.69% |
新增 |
| 7 |
06078 |
海吉亚医疗 |
6.73% |
35.00 |
1750.81 |
7.25% |
新增 |
| 8 |
01024 |
快手-W |
6.10% |
25.00 |
1586.67 |
6.57% |
-5.00 (-20.00%) |
| 9 |
06098 |
碧桂园服务 |
6.01% |
90.00 |
1562.87 |
6.47% |
新增 |
| 10 |
300633 |
开立医疗 |
5.27% |
25.00 |
1370.75 |
5.68% |
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 |
09926 |
康方生物 |
9.59% |
65.00 |
2496.69 |
10.34% |
5.00 (7.69%) |
| 2 |
03690 |
美团-W |
9.59% |
16.00 |
2496.87 |
10.34% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
9.29% |
1.40 |
2417.80 |
10.02% |
0.12 (8.57%) |
| 4 |
002271 |
东方雨虹 |
9.03% |
70.00 |
2349.90 |
9.73% |
新增 |
| 5 |
300454 |
深信服 |
8.65% |
20.00 |
2251.00 |
9.32% |
-3.00 (-15.00%) |
| 6 |
002410 |
广联达 |
8.06% |
35.00 |
2098.25 |
8.69% |
新增 |
| 7 |
06078 |
海吉亚医疗 |
6.73% |
35.00 |
1750.81 |
7.25% |
新增 |
| 8 |
01024 |
快手-W |
6.10% |
25.00 |
1586.67 |
6.57% |
-5.00 (-20.00%) |
| 9 |
06098 |
碧桂园服务 |
6.01% |
90.00 |
1562.87 |
6.47% |
新增 |
| 10 |
300633 |
开立医疗 |
5.27% |
25.00 |
1370.75 |
5.68% |
新增 |
| 11 |
001979 |
招商蛇口 |
4.85% |
100.00 |
1263.00 |
5.23% |
--- |
| 12 |
06606 |
诺辉健康 |
3.32% |
55.00 |
864.69 |
3.58% |
--- |
| 13 |
600763 |
通策医疗 |
1.76% |
3.00 |
458.97 |
1.90% |
--- |
| 14 |
06699 |
时代天使 |
1.69% |
4.00 |
439.49 |
1.82% |
--- |
| 15 |
02162 |
康诺亚-B |
1.40% |
8.00 |
364.45 |
1.51% |
--- |
| 16 |
00013 |
和黄医药 |
1.24% |
15.00 |
321.58 |
1.33% |
--- |
| 17 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
| 18 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
| 19 |
301269 |
华大九天 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
| 20 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
| 21 |
301175 |
中科环保 |
0.01% |
0.29 |
1.76 |
0.01% |
--- |
| 22 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
| 23 |
301301 |
川宁生物 |
0.01% |
0.19 |
1.44 |
0.01% |
--- |
| 24 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 25 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 26 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 27 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 28 |
301171 |
易点天下 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 29 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 30 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 31 |
301379 |
天山电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 32 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
| 33 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 34 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
| 35 |
301306 |
西测测试 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 36 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 37 |
301311 |
昆船智能 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
| 38 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 39 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 40 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 41 |
301367 |
瑞迈特 |
0.00% |
0.01 |
1.27 |
0.01% |
--- |
| 42 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 43 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 45 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 46 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 47 |
301265 |
华新科技 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
| 48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 49 |
301318 |
维海德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 52 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 53 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 54 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 56 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 57 |
301277 |
新天地 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 59 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 60 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.74% |
1.28 |
2396.80 |
0.00% |
-0.15 (-11.72%) |
| 2 |
03690 |
美团-W |
9.74% |
16.00 |
2396.40 |
0.00% |
-0.50 (-3.12%) |
| 3 |
300454 |
深信服 |
9.35% |
23.00 |
2300.00 |
0.09% |
3.00 (13.04%) |
| 4 |
000568 |
泸州老窖 |
8.44% |
9.00 |
2075.94 |
0.01% |
新增 |
| 5 |
000858 |
五粮液 |
6.88% |
10.00 |
1692.30 |
0.00% |
-4.00 (-40.00%) |
| 6 |
02015 |
理想汽车-W |
6.00% |
18.00 |
1474.96 |
0.01% |
17.00 (94.44%) |
| 7 |
01024 |
快手-W |
5.62% |
30.00 |
1382.44 |
0.01% |
0.00 (0.00%) |
| 8 |
002920 |
德赛西威 |
5.61% |
10.00 |
1379.87 |
0.02% |
新增 |
| 9 |
002594 |
比亚迪 |
5.12% |
5.00 |
1260.05 |
0.00% |
新增 |
| 10 |
09926 |
康方生物 |
4.79% |
60.00 |
1177.58 |
0.07% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.74% |
1.28 |
2396.80 |
0.00% |
-0.15 (-11.72%) |
| 2 |
03690 |
美团-W |
9.74% |
16.00 |
2396.40 |
0.00% |
-0.50 (-3.12%) |
| 3 |
300454 |
深信服 |
9.35% |
23.00 |
2300.00 |
0.09% |
3.00 (13.04%) |
| 4 |
000568 |
泸州老窖 |
8.44% |
9.00 |
2075.94 |
0.01% |
新增 |
| 5 |
000858 |
五粮液 |
6.88% |
10.00 |
1692.30 |
0.00% |
-4.00 (-40.00%) |
| 6 |
02015 |
理想汽车-W |
6.00% |
18.00 |
1474.96 |
0.01% |
17.00 (94.44%) |
| 7 |
01024 |
快手-W |
5.62% |
30.00 |
1382.44 |
0.01% |
0.00 (0.00%) |
| 8 |
002920 |
德赛西威 |
5.61% |
10.00 |
1379.87 |
0.02% |
新增 |
| 9 |
002594 |
比亚迪 |
5.12% |
5.00 |
1260.05 |
0.00% |
新增 |
| 10 |
09926 |
康方生物 |
4.79% |
60.00 |
1177.58 |
0.07% |
新增 |
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 |
9.56% |
1.43 |
2924.35 |
10.43% |
-0.07 (-4.90%) |
| 2 |
000858 |
五粮液 |
9.24% |
14.00 |
2827.02 |
10.08% |
新增 |
| 3 |
03690 |
美团-W |
8.96% |
16.50 |
2740.29 |
9.77% |
-3.50 (-21.21%) |
| 4 |
00700 |
腾讯控股 |
8.52% |
8.60 |
2606.48 |
9.30% |
-0.40 (-4.65%) |
| 5 |
01024 |
快手-W |
7.33% |
30.00 |
2242.31 |
8.00% |
2.50 (8.33%) |
| 6 |
002415 |
海康威视 |
7.10% |
60.00 |
2172.00 |
7.75% |
0.00 (0.00%) |
| 7 |
300454 |
深信服 |
6.78% |
20.00 |
2075.60 |
7.40% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
6.64% |
80.00 |
2032.00 |
7.25% |
10.00 (12.50%) |
| 9 |
600887 |
伊利股份 |
6.37% |
50.00 |
1947.50 |
6.95% |
-22.00 (-44.00%) |
| 10 |
06098 |
碧桂园服务 |
6.35% |
65.00 |
1942.78 |
6.93% |
0.00 (0.00%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.56% |
1.43 |
2924.35 |
10.43% |
-0.07 (-4.90%) |
| 2 |
000858 |
五粮液 |
9.24% |
14.00 |
2827.02 |
10.08% |
新增 |
| 3 |
03690 |
美团-W |
8.96% |
16.50 |
2740.29 |
9.77% |
-3.50 (-21.21%) |
| 4 |
00700 |
腾讯控股 |
8.52% |
8.60 |
2606.48 |
9.30% |
-0.40 (-4.65%) |
| 5 |
01024 |
快手-W |
7.33% |
30.00 |
2242.31 |
8.00% |
2.50 (8.33%) |
| 6 |
002415 |
海康威视 |
7.10% |
60.00 |
2172.00 |
7.75% |
0.00 (0.00%) |
| 7 |
300454 |
深信服 |
6.78% |
20.00 |
2075.60 |
7.40% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
6.64% |
80.00 |
2032.00 |
7.25% |
10.00 (12.50%) |
| 9 |
600887 |
伊利股份 |
6.37% |
50.00 |
1947.50 |
6.95% |
-22.00 (-44.00%) |
| 10 |
06098 |
碧桂园服务 |
6.35% |
65.00 |
1942.78 |
6.93% |
0.00 (0.00%) |
| 11 |
00388 |
香港交易所 |
5.39% |
5.00 |
1650.52 |
5.89% |
--- |
| 12 |
01995 |
永升服务 |
3.63% |
130.00 |
1111.75 |
3.97% |
--- |
| 13 |
06699 |
时代天使 |
1.76% |
4.00 |
537.74 |
1.92% |
--- |
| 14 |
06606 |
诺辉健康 |
1.65% |
25.00 |
504.56 |
1.80% |
--- |
| 15 |
02500 |
启明医疗-B |
1.47% |
30.00 |
448.97 |
1.60% |
--- |
| 16 |
02015 |
理想汽车-W |
0.43% |
1.00 |
130.76 |
0.47% |
--- |
| 17 |
688120 |
华海清科 |
0.07% |
0.10 |
22.25 |
0.08% |
--- |
| 18 |
688290 |
景业智能 |
0.05% |
0.30 |
14.25 |
0.05% |
--- |
| 19 |
301136 |
招标股份 |
0.05% |
0.72 |
14.16 |
0.05% |
--- |
| 20 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
10.96 |
0.04% |
--- |
| 21 |
301175 |
中科环保 |
0.04% |
2.92 |
11.17 |
0.04% |
--- |
| 22 |
301258 |
富士莱 |
0.03% |
0.19 |
8.61 |
0.03% |
--- |
| 23 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 24 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
| 25 |
301127 |
武汉天源 |
0.01% |
0.15 |
1.65 |
0.01% |
--- |
| 26 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 27 |
301122 |
采纳股份 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
| 28 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
| 29 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.52 |
0.01% |
--- |
| 30 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.65 |
0.01% |
--- |
| 31 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 32 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 33 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 34 |
301110 |
青木科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 35 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 36 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 37 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 39 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 40 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 41 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 42 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
| 43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 44 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 45 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 46 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
| 47 |
301166 |
优宁维 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 49 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 50 |
301256 |
华融化学 |
0.00% |
0.15 |
1.52 |
0.01% |
--- |
| 51 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
| 52 |
301153 |
中科江南 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
| 53 |
301302 |
华如科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
| 54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 55 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 59 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 60 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 62 |
301190 |
善水科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
00700 |
腾讯控股 |
9.69% |
9.00 |
2731.32 |
0.00% |
-0.50 (-5.56%) |
| 2 |
600887 |
伊利股份 |
9.42% |
72.00 |
2656.08 |
0.01% |
-3.00 (-4.17%) |
| 3 |
600519 |
贵州茅台 |
9.14% |
1.50 |
2578.50 |
0.00% |
-0.30 (-20.00%) |
| 4 |
03690 |
美团-W |
8.95% |
20.00 |
2523.86 |
0.00% |
3.00 (15.00%) |
| 5 |
002415 |
海康威视 |
8.72% |
60.00 |
2460.00 |
0.01% |
-2.00 (-3.33%) |
| 6 |
300454 |
深信服 |
7.91% |
20.00 |
2231.20 |
0.07% |
3.00 (15.00%) |
| 7 |
300059 |
东方财富 |
6.29% |
70.00 |
1773.80 |
0.01% |
-15.00 (-21.43%) |
| 8 |
06098 |
碧桂园服务 |
6.28% |
65.00 |
1771.25 |
0.02% |
5.00 (7.69%) |
| 9 |
01024 |
快手-W |
5.87% |
27.50 |
1654.87 |
0.01% |
新增 |
| 10 |
01995 |
永升服务 |
3.96% |
130.00 |
1117.57 |
0.07% |
0.00 (0.00%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
9.69% |
9.00 |
2731.32 |
0.00% |
-0.50 (-5.56%) |
| 2 |
600887 |
伊利股份 |
9.42% |
72.00 |
2656.08 |
0.01% |
-3.00 (-4.17%) |
| 3 |
600519 |
贵州茅台 |
9.14% |
1.50 |
2578.50 |
0.00% |
-0.30 (-20.00%) |
| 4 |
03690 |
美团-W |
8.95% |
20.00 |
2523.86 |
0.00% |
3.00 (15.00%) |
| 5 |
002415 |
海康威视 |
8.72% |
60.00 |
2460.00 |
0.01% |
-2.00 (-3.33%) |
| 6 |
300454 |
深信服 |
7.91% |
20.00 |
2231.20 |
0.07% |
3.00 (15.00%) |
| 7 |
300059 |
东方财富 |
6.29% |
70.00 |
1773.80 |
0.01% |
-15.00 (-21.43%) |
| 8 |
06098 |
碧桂园服务 |
6.28% |
65.00 |
1771.25 |
0.02% |
5.00 (7.69%) |
| 9 |
01024 |
快手-W |
5.87% |
27.50 |
1654.87 |
0.01% |
新增 |
| 10 |
01995 |
永升服务 |
3.96% |
130.00 |
1117.57 |
0.07% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.66% |
1.80 |
3690.00 |
10.55% |
-0.70 (-38.89%) |
| 2 |
00700 |
腾讯控股 |
9.29% |
9.50 |
3548.06 |
10.14% |
-2.25 (-23.68%) |
| 3 |
300454 |
深信服 |
8.50% |
17.00 |
3247.00 |
9.28% |
-0.70 (-4.12%) |
| 4 |
002415 |
海康威视 |
8.49% |
62.00 |
3243.84 |
9.27% |
-8.00 (-12.90%) |
| 5 |
300059 |
东方财富 |
8.26% |
85.00 |
3154.35 |
9.02% |
-25.00 (-29.41%) |
| 6 |
03690 |
美团-W |
8.20% |
17.00 |
3132.88 |
8.96% |
-5.00 (-29.41%) |
| 7 |
600887 |
伊利股份 |
8.14% |
75.00 |
3109.50 |
8.89% |
新增 |
| 8 |
00388 |
香港交易所 |
6.09% |
6.25 |
2327.09 |
6.65% |
新增 |
| 9 |
06098 |
碧桂园服务 |
6.00% |
60.00 |
2290.92 |
6.55% |
0.00 (0.00%) |
| 10 |
605499 |
东鹏饮料 |
3.81% |
8.00 |
1454.72 |
4.16% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.66% |
1.80 |
3690.00 |
10.55% |
-0.70 (-38.89%) |
| 2 |
00700 |
腾讯控股 |
9.29% |
9.50 |
3548.06 |
10.14% |
-2.25 (-23.68%) |
| 3 |
300454 |
深信服 |
8.50% |
17.00 |
3247.00 |
9.28% |
-0.70 (-4.12%) |
| 4 |
002415 |
海康威视 |
8.49% |
62.00 |
3243.84 |
9.27% |
-8.00 (-12.90%) |
| 5 |
300059 |
东方财富 |
8.26% |
85.00 |
3154.35 |
9.02% |
-25.00 (-29.41%) |
| 6 |
03690 |
美团-W |
8.20% |
17.00 |
3132.88 |
8.96% |
-5.00 (-29.41%) |
| 7 |
600887 |
伊利股份 |
8.14% |
75.00 |
3109.50 |
8.89% |
新增 |
| 8 |
00388 |
香港交易所 |
6.09% |
6.25 |
2327.09 |
6.65% |
新增 |
| 9 |
06098 |
碧桂园服务 |
6.00% |
60.00 |
2290.92 |
6.55% |
0.00 (0.00%) |
| 10 |
605499 |
东鹏饮料 |
3.81% |
8.00 |
1454.72 |
4.16% |
新增 |
| 11 |
01995 |
永升服务 |
3.36% |
130.00 |
1283.96 |
3.67% |
--- |
| 12 |
01516 |
融创服务 |
3.06% |
180.00 |
1169.99 |
3.34% |
--- |
| 13 |
02333 |
长城汽车 |
2.87% |
50.00 |
1095.58 |
3.13% |
--- |
| 14 |
002594 |
比亚迪 |
2.46% |
3.50 |
938.42 |
2.68% |
--- |
| 15 |
688029 |
南微医学 |
2.23% |
4.00 |
850.68 |
2.43% |
--- |
| 16 |
601728 |
中国电信 |
0.44% |
39.40 |
168.24 |
0.48% |
--- |
| 17 |
688303 |
大全能源 |
0.20% |
1.24 |
74.89 |
0.21% |
--- |
| 18 |
688499 |
利元亨 |
0.16% |
0.21 |
62.97 |
0.18% |
--- |
| 19 |
688262 |
国芯科技 |
0.04% |
0.33 |
13.95 |
0.04% |
--- |
| 20 |
688192 |
迪哲医药 |
0.03% |
0.36 |
13.21 |
0.04% |
--- |
| 21 |
688737 |
中自科技 |
0.03% |
0.19 |
10.70 |
0.03% |
--- |
| 22 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.71 |
0.02% |
--- |
| 23 |
688255 |
凯尔达 |
0.02% |
0.16 |
6.24 |
0.02% |
--- |
| 24 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
| 25 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
| 26 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
| 27 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
| 28 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
| 29 |
301155 |
海力风电 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
| 30 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
| 31 |
301127 |
武汉天源 |
0.01% |
0.15 |
2.53 |
0.01% |
--- |
| 32 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
| 33 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 34 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.08 |
0.01% |
--- |
| 35 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
| 36 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 37 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 38 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 39 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
| 40 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 41 |
301190 |
善水科技 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 42 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 43 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 44 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 45 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 47 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 48 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 49 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 50 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 51 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 52 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 53 |
301166 |
优宁维 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 54 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 55 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 56 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 57 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
| 58 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 59 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
| 60 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 61 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 62 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 63 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 66 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 67 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 70 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 74 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 76 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 77 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 78 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 80 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 82 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 83 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 84 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 85 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.55% |
2.50 |
4575.00 |
0.00% |
-0.40 (-16.00%) |
| 2 |
03690 |
美团-W |
9.43% |
22.00 |
4519.52 |
0.00% |
6.00 (27.27%) |
| 3 |
00700 |
腾讯控股 |
9.43% |
11.75 |
4516.39 |
0.00% |
0.85 (7.23%) |
| 4 |
300454 |
深信服 |
8.67% |
17.70 |
4152.42 |
0.07% |
-4.30 (-24.29%) |
| 5 |
603259 |
药明康德 |
8.29% |
26.00 |
3972.80 |
0.01% |
新增 |
| 6 |
002415 |
海康威视 |
8.04% |
70.00 |
3850.00 |
0.01% |
0.00 (0.00%) |
| 7 |
300059 |
东方财富 |
7.89% |
110.00 |
3780.70 |
0.01% |
新增 |
| 8 |
06098 |
碧桂园服务 |
6.42% |
60.00 |
3073.99 |
0.02% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
5.21% |
10.00 |
2495.10 |
0.01% |
7.50 (75.00%) |
| 10 |
02333 |
长城汽车 |
4.99% |
100.00 |
2390.88 |
0.03% |
0.00 (0.00%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.55% |
2.50 |
4575.00 |
0.00% |
-0.40 (-16.00%) |
| 2 |
03690 |
美团-W |
9.43% |
22.00 |
4519.52 |
0.00% |
6.00 (27.27%) |
| 3 |
00700 |
腾讯控股 |
9.43% |
11.75 |
4516.39 |
0.00% |
0.85 (7.23%) |
| 4 |
300454 |
深信服 |
8.67% |
17.70 |
4152.42 |
0.07% |
-4.30 (-24.29%) |
| 5 |
603259 |
药明康德 |
8.29% |
26.00 |
3972.80 |
0.01% |
新增 |
| 6 |
002415 |
海康威视 |
8.04% |
70.00 |
3850.00 |
0.01% |
0.00 (0.00%) |
| 7 |
300059 |
东方财富 |
7.89% |
110.00 |
3780.70 |
0.01% |
新增 |
| 8 |
06098 |
碧桂园服务 |
6.42% |
60.00 |
3073.99 |
0.02% |
0.00 (0.00%) |
| 9 |
002594 |
比亚迪 |
5.21% |
10.00 |
2495.10 |
0.01% |
7.50 (75.00%) |
| 10 |
02333 |
长城汽车 |
4.99% |
100.00 |
2390.88 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
9.59% |
2.90 |
5964.43 |
10.37% |
--- |
| 2 |
300454 |
深信服 |
9.18% |
22.00 |
5708.56 |
9.93% |
--- |
| 3 |
00700 |
腾讯控股 |
8.51% |
10.90 |
5296.69 |
9.21% |
--- |
| 4 |
002415 |
海康威视 |
7.26% |
70.00 |
4515.00 |
7.85% |
--- |
| 5 |
688029 |
南微医学 |
7.01% |
14.00 |
4363.66 |
7.59% |
--- |
| 6 |
03690 |
美团-W |
6.86% |
16.00 |
4265.57 |
7.42% |
--- |
| 7 |
06098 |
碧桂园服务 |
6.73% |
60.00 |
4188.69 |
7.28% |
--- |
| 8 |
002920 |
德赛西威 |
6.19% |
35.00 |
3852.80 |
6.70% |
--- |
| 9 |
600763 |
通策医疗 |
5.95% |
9.00 |
3699.00 |
6.43% |
--- |
| 10 |
000858 |
五粮液 |
5.75% |
12.00 |
3574.68 |
6.22% |
--- |
| 季报日期: 2021-06-30 |
| 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 |
9.59% |
2.90 |
5964.43 |
10.37% |
--- |
| 2 |
300454 |
深信服 |
9.18% |
22.00 |
5708.56 |
9.93% |
--- |
| 3 |
00700 |
腾讯控股 |
8.51% |
10.90 |
5296.69 |
9.21% |
--- |
| 4 |
002415 |
海康威视 |
7.26% |
70.00 |
4515.00 |
7.85% |
--- |
| 5 |
688029 |
南微医学 |
7.01% |
14.00 |
4363.66 |
7.59% |
--- |
| 6 |
03690 |
美团-W |
6.86% |
16.00 |
4265.57 |
7.42% |
--- |
| 7 |
06098 |
碧桂园服务 |
6.73% |
60.00 |
4188.69 |
7.28% |
--- |
| 8 |
002920 |
德赛西威 |
6.19% |
35.00 |
3852.80 |
6.70% |
--- |
| 9 |
600763 |
通策医疗 |
5.95% |
9.00 |
3699.00 |
6.43% |
--- |
| 10 |
000858 |
五粮液 |
5.75% |
12.00 |
3574.68 |
6.22% |
--- |
| 11 |
00175 |
吉利汽车 |
3.92% |
120.00 |
2441.32 |
4.24% |
--- |
| 12 |
02333 |
长城汽车 |
3.36% |
100.00 |
2088.52 |
3.63% |
--- |
| 13 |
03908 |
中金公司 |
3.35% |
120.00 |
2086.86 |
3.63% |
--- |
| 14 |
00388 |
香港交易所 |
3.10% |
5.00 |
1925.43 |
3.35% |
--- |
| 15 |
600570 |
恒生电子 |
3.00% |
20.00 |
1865.00 |
3.24% |
--- |
| 16 |
002594 |
比亚迪 |
1.01% |
2.50 |
627.50 |
1.09% |
--- |
| 17 |
02269 |
药明生物 |
0.95% |
5.00 |
592.02 |
1.03% |
--- |
| 18 |
06606 |
诺辉健康 |
0.21% |
2.00 |
131.80 |
0.23% |
--- |
| 19 |
688696 |
极米科技 |
0.16% |
0.13 |
97.69 |
0.17% |
--- |
| 20 |
688131 |
皓元医药 |
0.08% |
0.20 |
48.31 |
0.08% |
--- |
| 21 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.02% |
--- |
| 22 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.03% |
--- |
| 23 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
| 24 |
300919 |
中伟新材 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
| 25 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.14 |
0.02% |
--- |
| 26 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 27 |
300979 |
华利集团 |
0.01% |
0.08 |
6.68 |
0.01% |
--- |
| 28 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 29 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 32 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
| 33 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 34 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.19 |
0.01% |
--- |
| 35 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 36 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
| 37 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
| 38 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 39 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 40 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 41 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 42 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 43 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 44 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 45 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 46 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 47 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 49 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 51 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 57 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 65 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 80 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 81 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 92 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
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