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 |
600066 |
宇通客车 |
7.13% |
8.15 |
292.26 |
0.00% |
-2.11 (-25.89%) |
| 2 |
603766 |
隆鑫通用 |
6.23% |
18.92 |
255.42 |
0.01% |
-0.42 (-2.22%) |
| 3 |
603259 |
药明康德 |
5.81% |
2.43 |
238.38 |
0.00% |
新增 |
| 4 |
603288 |
海天味业 |
5.04% |
5.04 |
206.64 |
0.00% |
新增 |
| 5 |
600686 |
金龙汽车 |
4.56% |
10.41 |
186.86 |
0.01% |
新增 |
| 6 |
000999 |
华润三九 |
4.31% |
6.32 |
176.58 |
0.00% |
3.84 (60.76%) |
| 7 |
600285 |
羚锐制药 |
4.25% |
7.80 |
174.33 |
0.01% |
新增 |
| 8 |
002557 |
洽洽食品 |
4.08% |
7.91 |
167.45 |
0.02% |
6.34 (80.15%) |
| 9 |
600298 |
安琪酵母 |
3.73% |
3.79 |
153.15 |
0.00% |
1.77 (46.70%) |
| 10 |
301345 |
涛涛车业 |
3.33% |
0.63 |
136.71 |
0.02% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600066 |
宇通客车 |
7.13% |
8.15 |
292.26 |
0.00% |
-2.11 (-25.89%) |
| 2 |
603766 |
隆鑫通用 |
6.23% |
18.92 |
255.42 |
0.01% |
-0.42 (-2.22%) |
| 3 |
603259 |
药明康德 |
5.81% |
2.43 |
238.38 |
0.00% |
新增 |
| 4 |
603288 |
海天味业 |
5.04% |
5.04 |
206.64 |
0.00% |
新增 |
| 5 |
600686 |
金龙汽车 |
4.56% |
10.41 |
186.86 |
0.01% |
新增 |
| 6 |
000999 |
华润三九 |
4.31% |
6.32 |
176.58 |
0.00% |
3.84 (60.76%) |
| 7 |
600285 |
羚锐制药 |
4.25% |
7.80 |
174.33 |
0.01% |
新增 |
| 8 |
002557 |
洽洽食品 |
4.08% |
7.91 |
167.45 |
0.02% |
6.34 (80.15%) |
| 9 |
600298 |
安琪酵母 |
3.73% |
3.79 |
153.15 |
0.00% |
1.77 (46.70%) |
| 10 |
301345 |
涛涛车业 |
3.33% |
0.63 |
136.71 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600066 |
宇通客车 |
6.28% |
10.26 |
335.50 |
7.76% |
-1.14 (-11.11%) |
| 2 |
603766 |
隆鑫通用 |
5.83% |
19.34 |
311.57 |
7.21% |
-6.24 (-32.26%) |
| 3 |
600690 |
海尔智家 |
4.82% |
9.88 |
257.87 |
5.97% |
新增 |
| 4 |
601336 |
新华保险 |
4.17% |
3.20 |
222.78 |
5.15% |
0.16 (5.01%) |
| 5 |
600036 |
招商银行 |
3.81% |
4.84 |
203.76 |
4.71% |
新增 |
| 6 |
600926 |
杭州银行 |
3.60% |
12.58 |
192.22 |
4.45% |
新增 |
| 7 |
688536 |
思瑞浦 |
3.46% |
1.16 |
185.05 |
4.28% |
新增 |
| 8 |
300677 |
英科医疗 |
3.12% |
4.29 |
166.88 |
3.86% |
新增 |
| 9 |
300308 |
中际旭创 |
3.08% |
0.27 |
164.70 |
3.81% |
新增 |
| 10 |
601318 |
中国平安 |
3.06% |
2.39 |
163.48 |
3.78% |
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 |
600066 |
宇通客车 |
6.28% |
10.26 |
335.50 |
7.76% |
-1.14 (-11.11%) |
| 2 |
603766 |
隆鑫通用 |
5.83% |
19.34 |
311.57 |
7.21% |
-6.24 (-32.26%) |
| 3 |
600690 |
海尔智家 |
4.82% |
9.88 |
257.87 |
5.97% |
新增 |
| 4 |
601336 |
新华保险 |
4.17% |
3.20 |
222.78 |
5.15% |
0.16 (5.01%) |
| 5 |
600036 |
招商银行 |
3.81% |
4.84 |
203.76 |
4.71% |
新增 |
| 6 |
600926 |
杭州银行 |
3.60% |
12.58 |
192.22 |
4.45% |
新增 |
| 7 |
688536 |
思瑞浦 |
3.46% |
1.16 |
185.05 |
4.28% |
新增 |
| 8 |
300677 |
英科医疗 |
3.12% |
4.29 |
166.88 |
3.86% |
新增 |
| 9 |
300308 |
中际旭创 |
3.08% |
0.27 |
164.70 |
3.81% |
新增 |
| 10 |
601318 |
中国平安 |
3.06% |
2.39 |
163.48 |
3.78% |
新增 |
| 11 |
000651 |
格力电器 |
2.56% |
3.40 |
136.75 |
3.16% |
--- |
| 12 |
002472 |
双环传动 |
2.24% |
2.53 |
119.95 |
2.78% |
--- |
| 13 |
002807 |
江阴银行 |
2.17% |
25.33 |
115.76 |
2.68% |
--- |
| 14 |
002241 |
歌尔股份 |
1.99% |
3.70 |
106.30 |
2.46% |
--- |
| 15 |
603198 |
迎驾贡酒 |
1.91% |
2.58 |
102.06 |
2.36% |
--- |
| 16 |
601231 |
环旭电子 |
1.86% |
3.31 |
99.30 |
2.30% |
--- |
| 17 |
600489 |
中金黄金 |
1.83% |
4.19 |
97.88 |
2.26% |
--- |
| 18 |
002891 |
中宠股份 |
1.79% |
1.85 |
95.76 |
2.22% |
--- |
| 19 |
600298 |
安琪酵母 |
1.65% |
2.02 |
88.35 |
2.04% |
--- |
| 20 |
300757 |
罗博特科 |
1.61% |
0.37 |
86.32 |
2.00% |
--- |
| 21 |
002126 |
银轮股份 |
1.41% |
2.00 |
75.60 |
1.75% |
--- |
| 22 |
603697 |
有友食品 |
1.40% |
6.11 |
74.85 |
1.73% |
--- |
| 23 |
301087 |
可孚医疗 |
1.35% |
1.61 |
71.92 |
1.66% |
--- |
| 24 |
000999 |
华润三九 |
1.32% |
2.48 |
70.58 |
1.63% |
--- |
| 25 |
603239 |
浙江仙通 |
1.25% |
3.27 |
67.07 |
1.55% |
--- |
| 26 |
600941 |
中国移动 |
1.17% |
0.62 |
62.65 |
1.45% |
--- |
| 27 |
603228 |
景旺电子 |
1.12% |
0.82 |
59.93 |
1.39% |
--- |
| 28 |
601888 |
中国中免 |
1.03% |
0.58 |
54.84 |
1.27% |
--- |
| 29 |
002850 |
科达利 |
0.92% |
0.31 |
48.94 |
1.13% |
--- |
| 30 |
002847 |
盐津铺子 |
0.89% |
0.70 |
47.82 |
1.11% |
--- |
| 31 |
002315 |
焦点科技 |
0.81% |
0.95 |
43.47 |
1.01% |
--- |
| 32 |
000888 |
峨眉山A |
0.76% |
3.08 |
40.41 |
0.93% |
--- |
| 33 |
300893 |
松原安全 |
0.73% |
1.64 |
38.77 |
0.90% |
--- |
| 34 |
601899 |
紫金矿业 |
0.69% |
1.07 |
36.88 |
0.85% |
--- |
| 35 |
002557 |
洽洽食品 |
0.63% |
1.57 |
33.94 |
0.79% |
--- |
| 36 |
600547 |
山东黄金 |
0.52% |
0.72 |
27.87 |
0.64% |
--- |
| 37 |
600030 |
中信证券 |
0.50% |
0.93 |
26.70 |
0.62% |
--- |
| 38 |
000960 |
锡业股份 |
0.49% |
0.93 |
25.93 |
0.60% |
--- |
| 39 |
601319 |
中国人保 |
0.44% |
2.60 |
23.27 |
0.54% |
--- |
| 40 |
000333 |
美的集团 |
0.41% |
0.28 |
21.88 |
0.51% |
--- |
| 41 |
000776 |
广发证券 |
0.39% |
0.94 |
20.70 |
0.48% |
--- |
| 42 |
688382 |
益方生物 |
0.38% |
0.74 |
20.20 |
0.47% |
--- |
| 43 |
601872 |
招商轮船 |
0.31% |
1.86 |
16.70 |
0.39% |
--- |
| 44 |
300049 |
福瑞医科 |
0.29% |
0.22 |
15.49 |
0.36% |
--- |
| 45 |
688016 |
心脉医疗 |
0.22% |
0.13 |
11.53 |
0.27% |
--- |
| 46 |
600418 |
江淮汽车 |
0.19% |
0.21 |
10.39 |
0.24% |
--- |
| 47 |
002956 |
西麦食品 |
0.18% |
0.35 |
9.84 |
0.23% |
--- |
| 48 |
603529 |
爱玛科技 |
0.10% |
0.18 |
5.35 |
0.12% |
--- |
| 49 |
301196 |
唯科科技 |
0.06% |
0.04 |
3.22 |
0.07% |
--- |
| 50 |
600711 |
盛屯矿业 |
0.06% |
0.20 |
3.03 |
0.07% |
--- |
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 |
600066 |
宇通客车 |
6.19% |
11.40 |
310.19 |
0.01% |
-1.00 (-8.77%) |
| 2 |
603766 |
隆鑫通用 |
6.13% |
25.58 |
307.47 |
0.01% |
-2.54 (-9.93%) |
| 3 |
002891 |
中宠股份 |
4.57% |
4.31 |
229.34 |
0.01% |
0.15 (3.48%) |
| 4 |
600276 |
恒瑞医药 |
4.00% |
2.80 |
200.34 |
0.00% |
新增 |
| 5 |
002472 |
双环传动 |
3.88% |
3.91 |
194.76 |
0.01% |
2.65 (67.77%) |
| 6 |
600030 |
中信证券 |
3.86% |
6.48 |
193.75 |
0.00% |
-0.24 (-3.70%) |
| 7 |
600196 |
复星医药 |
3.85% |
6.47 |
193.06 |
0.00% |
新增 |
| 8 |
688016 |
心脉医疗 |
3.84% |
1.72 |
192.45 |
0.01% |
新增 |
| 9 |
601688 |
华泰证券 |
3.83% |
8.82 |
192.01 |
0.00% |
新增 |
| 10 |
601336 |
新华保险 |
3.70% |
3.04 |
185.70 |
0.00% |
新增 |
| 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 |
600066 |
宇通客车 |
6.19% |
11.40 |
310.19 |
0.01% |
-1.00 (-8.77%) |
| 2 |
603766 |
隆鑫通用 |
6.13% |
25.58 |
307.47 |
0.01% |
-2.54 (-9.93%) |
| 3 |
002891 |
中宠股份 |
4.57% |
4.31 |
229.34 |
0.01% |
0.15 (3.48%) |
| 4 |
600276 |
恒瑞医药 |
4.00% |
2.80 |
200.34 |
0.00% |
新增 |
| 5 |
002472 |
双环传动 |
3.88% |
3.91 |
194.76 |
0.01% |
2.65 (67.77%) |
| 6 |
600030 |
中信证券 |
3.86% |
6.48 |
193.75 |
0.00% |
-0.24 (-3.70%) |
| 7 |
600196 |
复星医药 |
3.85% |
6.47 |
193.06 |
0.00% |
新增 |
| 8 |
688016 |
心脉医疗 |
3.84% |
1.72 |
192.45 |
0.01% |
新增 |
| 9 |
601688 |
华泰证券 |
3.83% |
8.82 |
192.01 |
0.00% |
新增 |
| 10 |
601336 |
新华保险 |
3.70% |
3.04 |
185.70 |
0.00% |
新增 |
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 |
603766 |
隆鑫通用 |
6.73% |
28.12 |
358.81 |
8.37% |
新增 |
| 2 |
600066 |
宇通客车 |
5.78% |
12.40 |
308.26 |
7.19% |
2.19 (17.66%) |
| 3 |
000333 |
美的集团 |
5.58% |
4.12 |
297.46 |
6.94% |
-0.51 (-12.38%) |
| 4 |
600690 |
海尔智家 |
5.42% |
11.67 |
289.28 |
6.75% |
-2.89 (-24.76%) |
| 5 |
601398 |
工商银行 |
5.25% |
36.92 |
280.22 |
6.53% |
新增 |
| 6 |
601628 |
中国人寿 |
5.07% |
6.57 |
270.62 |
6.31% |
新增 |
| 7 |
002891 |
中宠股份 |
4.83% |
4.16 |
257.38 |
6.00% |
-4.36 (-104.81%) |
| 8 |
603605 |
珀莱雅 |
3.66% |
2.36 |
195.38 |
4.56% |
新增 |
| 9 |
600030 |
中信证券 |
3.48% |
6.72 |
185.61 |
4.33% |
新增 |
| 10 |
603486 |
科沃斯 |
3.13% |
2.87 |
167.12 |
3.90% |
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 |
603766 |
隆鑫通用 |
6.73% |
28.12 |
358.81 |
8.37% |
新增 |
| 2 |
600066 |
宇通客车 |
5.78% |
12.40 |
308.26 |
7.19% |
2.19 (17.66%) |
| 3 |
000333 |
美的集团 |
5.58% |
4.12 |
297.46 |
6.94% |
-0.51 (-12.38%) |
| 4 |
600690 |
海尔智家 |
5.42% |
11.67 |
289.28 |
6.75% |
-2.89 (-24.76%) |
| 5 |
601398 |
工商银行 |
5.25% |
36.92 |
280.22 |
6.53% |
新增 |
| 6 |
601628 |
中国人寿 |
5.07% |
6.57 |
270.62 |
6.31% |
新增 |
| 7 |
002891 |
中宠股份 |
4.83% |
4.16 |
257.38 |
6.00% |
-4.36 (-104.81%) |
| 8 |
603605 |
珀莱雅 |
3.66% |
2.36 |
195.38 |
4.56% |
新增 |
| 9 |
600030 |
中信证券 |
3.48% |
6.72 |
185.61 |
4.33% |
新增 |
| 10 |
603486 |
科沃斯 |
3.13% |
2.87 |
167.12 |
3.90% |
新增 |
| 11 |
000913 |
钱江摩托 |
2.95% |
10.50 |
157.50 |
3.67% |
--- |
| 12 |
601939 |
建设银行 |
2.90% |
16.40 |
154.82 |
3.61% |
--- |
| 13 |
601318 |
中国平安 |
2.86% |
2.75 |
152.57 |
3.56% |
--- |
| 14 |
603112 |
华翔股份 |
2.74% |
8.85 |
146.38 |
3.41% |
--- |
| 15 |
000538 |
云南白药 |
2.19% |
2.09 |
116.60 |
2.72% |
--- |
| 16 |
000807 |
云铝股份 |
2.00% |
6.69 |
106.91 |
2.49% |
--- |
| 17 |
000651 |
格力电器 |
1.94% |
2.30 |
103.32 |
2.41% |
--- |
| 18 |
601988 |
中国银行 |
1.66% |
15.76 |
88.57 |
2.07% |
--- |
| 19 |
688981 |
中芯国际 |
1.53% |
0.93 |
81.58 |
1.90% |
--- |
| 20 |
600208 |
衢州发展 |
1.47% |
26.45 |
78.29 |
1.83% |
--- |
| 21 |
301498 |
乖宝宠物 |
1.21% |
0.59 |
64.53 |
1.50% |
--- |
| 22 |
001914 |
招商积余 |
1.19% |
5.15 |
63.71 |
1.49% |
--- |
| 23 |
688582 |
芯动联科 |
1.02% |
0.81 |
54.51 |
1.27% |
--- |
| 24 |
600536 |
中国软件 |
0.97% |
1.11 |
51.91 |
1.21% |
--- |
| 25 |
000999 |
华润三九 |
0.80% |
1.36 |
42.45 |
0.99% |
--- |
| 26 |
002472 |
双环传动 |
0.79% |
1.26 |
42.20 |
0.98% |
--- |
| 27 |
600519 |
贵州茅台 |
0.79% |
0.03 |
42.29 |
0.99% |
--- |
| 28 |
002807 |
江阴银行 |
0.66% |
7.41 |
35.20 |
0.82% |
--- |
| 29 |
300049 |
福瑞医科 |
0.60% |
0.98 |
31.78 |
0.74% |
--- |
| 30 |
605499 |
东鹏饮料 |
0.59% |
0.10 |
31.41 |
0.73% |
--- |
| 31 |
600988 |
赤峰黄金 |
0.58% |
1.24 |
30.85 |
0.72% |
--- |
| 32 |
000888 |
峨眉山A |
0.02% |
0.08 |
1.12 |
0.03% |
--- |
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 |
600690 |
海尔智家 |
6.22% |
14.56 |
398.17 |
0.00% |
0.05 (0.34%) |
| 2 |
000921 |
海信家电 |
6.02% |
12.96 |
385.04 |
0.01% |
5.78 (44.60%) |
| 3 |
002891 |
中宠股份 |
5.75% |
8.52 |
367.89 |
0.03% |
2.65 (31.10%) |
| 4 |
000333 |
美的集团 |
5.68% |
4.63 |
363.45 |
0.00% |
-0.78 (-16.85%) |
| 5 |
603129 |
春风动力 |
4.27% |
1.46 |
273.21 |
0.01% |
0.71 (48.63%) |
| 6 |
600066 |
宇通客车 |
4.23% |
10.21 |
270.67 |
0.00% |
7.36 (72.09%) |
| 7 |
600285 |
羚锐制药 |
3.55% |
10.79 |
227.45 |
0.02% |
10.41 (96.48%) |
| 8 |
603259 |
药明康德 |
3.55% |
3.37 |
226.87 |
0.00% |
新增 |
| 9 |
000651 |
格力电器 |
3.48% |
4.90 |
222.75 |
0.00% |
0.59 (12.04%) |
| 10 |
002668 |
TCL智家 |
3.40% |
18.76 |
217.43 |
0.02% |
新增 |
| 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 |
600690 |
海尔智家 |
6.22% |
14.56 |
398.17 |
0.00% |
0.05 (0.34%) |
| 2 |
000921 |
海信家电 |
6.02% |
12.96 |
385.04 |
0.01% |
5.78 (44.60%) |
| 3 |
002891 |
中宠股份 |
5.75% |
8.52 |
367.89 |
0.03% |
2.65 (31.10%) |
| 4 |
000333 |
美的集团 |
5.68% |
4.63 |
363.45 |
0.00% |
-0.78 (-16.85%) |
| 5 |
603129 |
春风动力 |
4.27% |
1.46 |
273.21 |
0.01% |
0.71 (48.63%) |
| 6 |
600066 |
宇通客车 |
4.23% |
10.21 |
270.67 |
0.00% |
7.36 (72.09%) |
| 7 |
600285 |
羚锐制药 |
3.55% |
10.79 |
227.45 |
0.02% |
10.41 (96.48%) |
| 8 |
603259 |
药明康德 |
3.55% |
3.37 |
226.87 |
0.00% |
新增 |
| 9 |
000651 |
格力电器 |
3.48% |
4.90 |
222.75 |
0.00% |
0.59 (12.04%) |
| 10 |
002668 |
TCL智家 |
3.40% |
18.76 |
217.43 |
0.02% |
新增 |
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 |
600690 |
海尔智家 |
6.95% |
14.51 |
413.21 |
8.92% |
2.30 (15.85%) |
| 2 |
000333 |
美的集团 |
6.85% |
5.41 |
406.94 |
8.79% |
-0.41 (-7.58%) |
| 3 |
600298 |
安琪酵母 |
3.71% |
6.12 |
220.63 |
4.76% |
新增 |
| 4 |
601601 |
中国太保 |
3.56% |
6.21 |
211.64 |
4.57% |
新增 |
| 5 |
002891 |
中宠股份 |
3.53% |
5.87 |
209.56 |
4.53% |
新增 |
| 6 |
000921 |
海信家电 |
3.49% |
7.18 |
207.50 |
4.48% |
-6.07 (-84.54%) |
| 7 |
603198 |
迎驾贡酒 |
3.39% |
3.73 |
201.28 |
4.35% |
新增 |
| 8 |
000651 |
格力电器 |
3.30% |
4.31 |
195.89 |
4.23% |
-2.00 (-46.40%) |
| 9 |
603100 |
川仪股份 |
3.14% |
8.67 |
186.84 |
4.03% |
新增 |
| 10 |
002966 |
苏州银行 |
3.12% |
22.88 |
185.56 |
4.01% |
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 |
600690 |
海尔智家 |
6.95% |
14.51 |
413.21 |
8.92% |
2.30 (15.85%) |
| 2 |
000333 |
美的集团 |
6.85% |
5.41 |
406.94 |
8.79% |
-0.41 (-7.58%) |
| 3 |
600298 |
安琪酵母 |
3.71% |
6.12 |
220.63 |
4.76% |
新增 |
| 4 |
601601 |
中国太保 |
3.56% |
6.21 |
211.64 |
4.57% |
新增 |
| 5 |
002891 |
中宠股份 |
3.53% |
5.87 |
209.56 |
4.53% |
新增 |
| 6 |
000921 |
海信家电 |
3.49% |
7.18 |
207.50 |
4.48% |
-6.07 (-84.54%) |
| 7 |
603198 |
迎驾贡酒 |
3.39% |
3.73 |
201.28 |
4.35% |
新增 |
| 8 |
000651 |
格力电器 |
3.30% |
4.31 |
195.89 |
4.23% |
-2.00 (-46.40%) |
| 9 |
603100 |
川仪股份 |
3.14% |
8.67 |
186.84 |
4.03% |
新增 |
| 10 |
002966 |
苏州银行 |
3.12% |
22.88 |
185.56 |
4.01% |
新增 |
| 11 |
601100 |
恒立液压 |
3.05% |
3.44 |
181.53 |
3.92% |
--- |
| 12 |
600809 |
山西汾酒 |
2.85% |
0.92 |
169.47 |
3.66% |
--- |
| 13 |
000913 |
钱江摩托 |
2.62% |
8.63 |
155.43 |
3.36% |
--- |
| 14 |
600519 |
贵州茅台 |
2.56% |
0.10 |
152.40 |
3.29% |
--- |
| 15 |
002273 |
水晶光电 |
2.00% |
5.34 |
118.65 |
2.56% |
--- |
| 16 |
603129 |
春风动力 |
1.98% |
0.75 |
117.80 |
2.54% |
--- |
| 17 |
003000 |
劲仔食品 |
1.51% |
6.53 |
89.46 |
1.93% |
--- |
| 18 |
688608 |
恒玄科技 |
1.42% |
0.26 |
84.24 |
1.82% |
--- |
| 19 |
600529 |
山东药玻 |
1.37% |
3.15 |
81.18 |
1.75% |
--- |
| 20 |
002405 |
四维图新 |
1.31% |
8.06 |
77.70 |
1.68% |
--- |
| 21 |
600066 |
宇通客车 |
1.26% |
2.85 |
75.18 |
1.62% |
--- |
| 22 |
601628 |
中国人寿 |
1.24% |
1.76 |
73.78 |
1.59% |
--- |
| 23 |
600031 |
三一重工 |
1.15% |
4.14 |
68.23 |
1.47% |
--- |
| 24 |
002241 |
歌尔股份 |
1.12% |
2.57 |
66.33 |
1.43% |
--- |
| 25 |
000680 |
山推股份 |
1.03% |
6.30 |
61.11 |
1.32% |
--- |
| 26 |
603369 |
今世缘 |
0.99% |
1.30 |
58.80 |
1.27% |
--- |
| 27 |
300857 |
协创数据 |
0.86% |
0.48 |
51.31 |
1.11% |
--- |
| 28 |
603699 |
纽威股份 |
0.83% |
2.22 |
49.22 |
1.06% |
--- |
| 29 |
603501 |
豪威集团 |
0.81% |
0.46 |
48.03 |
1.04% |
--- |
| 30 |
002779 |
中坚科技 |
0.81% |
0.71 |
48.28 |
1.04% |
--- |
| 31 |
600827 |
百联股份 |
0.74% |
4.01 |
43.83 |
0.95% |
--- |
| 32 |
002463 |
沪电股份 |
0.73% |
1.10 |
43.62 |
0.94% |
--- |
| 33 |
603816 |
顾家家居 |
0.63% |
1.35 |
37.23 |
0.80% |
--- |
| 34 |
000538 |
云南白药 |
0.55% |
0.55 |
32.97 |
0.71% |
--- |
| 35 |
002507 |
涪陵榨菜 |
0.49% |
2.08 |
29.39 |
0.63% |
--- |
| 36 |
000521 |
长虹美菱 |
0.48% |
3.49 |
28.48 |
0.61% |
--- |
| 37 |
688365 |
光云科技 |
0.36% |
1.89 |
21.37 |
0.46% |
--- |
| 38 |
000999 |
华润三九 |
0.34% |
0.46 |
20.35 |
0.44% |
--- |
| 39 |
002415 |
海康威视 |
0.30% |
0.59 |
18.11 |
0.39% |
--- |
| 40 |
002737 |
葵花药业 |
0.29% |
0.85 |
17.42 |
0.38% |
--- |
| 41 |
688111 |
金山办公 |
0.24% |
0.05 |
14.43 |
0.31% |
--- |
| 42 |
603209 |
兴通股份 |
0.17% |
0.64 |
10.23 |
0.22% |
--- |
| 43 |
300896 |
爱美客 |
0.15% |
0.05 |
9.12 |
0.20% |
--- |
| 44 |
600285 |
羚锐制药 |
0.14% |
0.38 |
8.42 |
0.18% |
--- |
| 45 |
600566 |
济川药业 |
0.14% |
0.28 |
8.14 |
0.18% |
--- |
| 46 |
600872 |
中炬高新 |
0.13% |
0.36 |
7.93 |
0.17% |
--- |
| 47 |
688362 |
甬矽电子 |
0.10% |
0.18 |
5.98 |
0.13% |
--- |
| 48 |
002262 |
恩华药业 |
0.09% |
0.23 |
5.60 |
0.12% |
--- |
| 49 |
000888 |
峨眉山A |
0.02% |
0.08 |
1.06 |
0.02% |
--- |
| 50 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.13 |
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 |
000921 |
海信家电 |
5.74% |
13.25 |
470.38 |
0.01% |
新增 |
| 2 |
600941 |
中国移动 |
5.61% |
4.19 |
459.64 |
0.01% |
-3.77 (-89.98%) |
| 3 |
000333 |
美的集团 |
5.40% |
5.82 |
442.67 |
0.00% |
-2.45 (-42.10%) |
| 4 |
600690 |
海尔智家 |
4.79% |
12.21 |
392.67 |
0.00% |
-14.62 (-119.70%) |
| 5 |
600529 |
山东药玻 |
3.90% |
10.99 |
320.03 |
0.02% |
新增 |
| 6 |
000651 |
格力电器 |
3.69% |
6.31 |
302.50 |
0.00% |
-12.40 (-196.51%) |
| 7 |
688169 |
石头科技 |
3.57% |
1.05 |
292.96 |
0.01% |
新增 |
| 8 |
000999 |
华润三九 |
3.52% |
6.07 |
288.95 |
0.00% |
4.31 (71.02%) |
| 9 |
600754 |
锦江酒店 |
3.42% |
8.94 |
280.09 |
0.01% |
新增 |
| 10 |
601825 |
沪农商行 |
3.40% |
37.57 |
279.15 |
0.00% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000921 |
海信家电 |
5.74% |
13.25 |
470.38 |
0.01% |
新增 |
| 2 |
600941 |
中国移动 |
5.61% |
4.19 |
459.64 |
0.01% |
-3.77 (-89.98%) |
| 3 |
000333 |
美的集团 |
5.40% |
5.82 |
442.67 |
0.00% |
-2.45 (-42.10%) |
| 4 |
600690 |
海尔智家 |
4.79% |
12.21 |
392.67 |
0.00% |
-14.62 (-119.70%) |
| 5 |
600529 |
山东药玻 |
3.90% |
10.99 |
320.03 |
0.02% |
新增 |
| 6 |
000651 |
格力电器 |
3.69% |
6.31 |
302.50 |
0.00% |
-12.40 (-196.51%) |
| 7 |
688169 |
石头科技 |
3.57% |
1.05 |
292.96 |
0.01% |
新增 |
| 8 |
000999 |
华润三九 |
3.52% |
6.07 |
288.95 |
0.00% |
4.31 (71.02%) |
| 9 |
600754 |
锦江酒店 |
3.42% |
8.94 |
280.09 |
0.01% |
新增 |
| 10 |
601825 |
沪农商行 |
3.40% |
37.57 |
279.15 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
8.00% |
7.96 |
855.70 |
10.46% |
-3.00 (-37.69%) |
| 2 |
600690 |
海尔智家 |
7.12% |
26.83 |
761.54 |
9.31% |
-12.34 (-45.99%) |
| 3 |
000651 |
格力电器 |
6.86% |
18.71 |
733.81 |
8.97% |
2.98 (15.93%) |
| 4 |
000333 |
美的集团 |
4.99% |
8.27 |
533.41 |
6.52% |
新增 |
| 5 |
601398 |
工商银行 |
4.25% |
79.63 |
453.89 |
5.55% |
新增 |
| 6 |
688016 |
心脉医疗 |
4.15% |
4.53 |
443.92 |
5.43% |
1.33 (29.28%) |
| 7 |
601728 |
中国电信 |
3.79% |
65.96 |
405.65 |
4.96% |
新增 |
| 8 |
603198 |
迎驾贡酒 |
3.66% |
6.80 |
391.09 |
4.78% |
新增 |
| 9 |
002668 |
TCL智家 |
3.54% |
41.76 |
378.35 |
4.63% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.52% |
1.29 |
376.29 |
4.60% |
-1.32 (-102.05%) |
| 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 |
600941 |
中国移动 |
8.00% |
7.96 |
855.70 |
10.46% |
-3.00 (-37.69%) |
| 2 |
600690 |
海尔智家 |
7.12% |
26.83 |
761.54 |
9.31% |
-12.34 (-45.99%) |
| 3 |
000651 |
格力电器 |
6.86% |
18.71 |
733.81 |
8.97% |
2.98 (15.93%) |
| 4 |
000333 |
美的集团 |
4.99% |
8.27 |
533.41 |
6.52% |
新增 |
| 5 |
601398 |
工商银行 |
4.25% |
79.63 |
453.89 |
5.55% |
新增 |
| 6 |
688016 |
心脉医疗 |
4.15% |
4.53 |
443.92 |
5.43% |
1.33 (29.28%) |
| 7 |
601728 |
中国电信 |
3.79% |
65.96 |
405.65 |
4.96% |
新增 |
| 8 |
603198 |
迎驾贡酒 |
3.66% |
6.80 |
391.09 |
4.78% |
新增 |
| 9 |
002668 |
TCL智家 |
3.54% |
41.76 |
378.35 |
4.63% |
新增 |
| 10 |
300760 |
迈瑞医疗 |
3.52% |
1.29 |
376.29 |
4.60% |
-1.32 (-102.05%) |
| 11 |
000858 |
五粮液 |
3.44% |
2.87 |
367.47 |
4.49% |
--- |
| 12 |
603369 |
今世缘 |
3.31% |
7.66 |
353.83 |
4.33% |
--- |
| 13 |
000404 |
长虹华意 |
3.31% |
66.34 |
353.59 |
4.32% |
--- |
| 14 |
600809 |
山西汾酒 |
2.19% |
1.11 |
234.08 |
2.86% |
--- |
| 15 |
600938 |
中国海油 |
2.04% |
6.60 |
217.80 |
2.66% |
--- |
| 16 |
000975 |
山金国际 |
1.89% |
12.39 |
201.83 |
2.47% |
--- |
| 17 |
600642 |
申能股份 |
1.59% |
19.29 |
170.33 |
2.08% |
--- |
| 18 |
601939 |
建设银行 |
1.58% |
22.89 |
169.39 |
2.07% |
--- |
| 19 |
603298 |
杭叉集团 |
1.52% |
8.26 |
162.23 |
1.98% |
--- |
| 20 |
601001 |
晋控煤业 |
1.28% |
8.28 |
136.79 |
1.67% |
--- |
| 21 |
600566 |
济川药业 |
1.24% |
4.19 |
132.86 |
1.62% |
--- |
| 22 |
000596 |
古井贡酒 |
0.87% |
0.44 |
92.87 |
1.14% |
--- |
| 23 |
000999 |
华润三九 |
0.70% |
1.76 |
74.90 |
0.92% |
--- |
| 24 |
600971 |
恒源煤电 |
0.35% |
3.11 |
37.13 |
0.45% |
--- |
| 25 |
002557 |
洽洽食品 |
0.35% |
1.32 |
37.21 |
0.45% |
--- |
| 26 |
000521 |
长虹美菱 |
0.31% |
4.31 |
32.67 |
0.40% |
--- |
| 27 |
603979 |
金诚信 |
0.25% |
0.52 |
26.28 |
0.32% |
--- |
| 28 |
002737 |
葵花药业 |
0.20% |
0.93 |
21.74 |
0.27% |
--- |
| 29 |
688717 |
艾罗能源 |
0.12% |
0.27 |
12.56 |
0.15% |
--- |
| 30 |
688530 |
欧莱新材 |
0.06% |
0.34 |
6.91 |
0.08% |
--- |
| 31 |
603285 |
键邦股份 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
| 32 |
688709 |
成都华微 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
| 33 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 34 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.43 |
0.01% |
--- |
| 35 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 36 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 37 |
603344 |
星德胜 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 38 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 39 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 40 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 41 |
603312 |
西典新能 |
0.00% |
0.01 |
0.16 |
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 |
600941 |
中国移动 |
6.86% |
10.96 |
1159.13 |
0.01% |
-1.90 (-17.34%) |
| 2 |
600690 |
海尔智家 |
5.78% |
39.17 |
977.39 |
0.01% |
21.21 (54.15%) |
| 3 |
300760 |
迈瑞医疗 |
4.35% |
2.61 |
735.60 |
0.00% |
-0.89 (-34.05%) |
| 4 |
000404 |
长虹华意 |
4.28% |
101.12 |
724.02 |
0.15% |
新增 |
| 5 |
002737 |
葵花药业 |
3.84% |
23.68 |
649.31 |
0.04% |
-9.22 (-38.94%) |
| 6 |
600285 |
羚锐制药 |
3.78% |
29.82 |
639.64 |
0.05% |
-6.63 (-22.23%) |
| 7 |
000999 |
华润三九 |
3.74% |
12.17 |
631.50 |
0.01% |
-0.04 (-0.33%) |
| 8 |
600809 |
山西汾酒 |
3.67% |
2.53 |
620.05 |
0.00% |
-0.13 (-5.14%) |
| 9 |
000651 |
格力电器 |
3.66% |
15.73 |
618.35 |
0.00% |
新增 |
| 10 |
688016 |
心脉医疗 |
3.48% |
3.20 |
588.43 |
0.04% |
1.04 (32.60%) |
| 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 |
600941 |
中国移动 |
6.86% |
10.96 |
1159.13 |
0.01% |
-1.90 (-17.34%) |
| 2 |
600690 |
海尔智家 |
5.78% |
39.17 |
977.39 |
0.01% |
21.21 (54.15%) |
| 3 |
300760 |
迈瑞医疗 |
4.35% |
2.61 |
735.60 |
0.00% |
-0.89 (-34.05%) |
| 4 |
000404 |
长虹华意 |
4.28% |
101.12 |
724.02 |
0.15% |
新增 |
| 5 |
002737 |
葵花药业 |
3.84% |
23.68 |
649.31 |
0.04% |
-9.22 (-38.94%) |
| 6 |
600285 |
羚锐制药 |
3.78% |
29.82 |
639.64 |
0.05% |
-6.63 (-22.23%) |
| 7 |
000999 |
华润三九 |
3.74% |
12.17 |
631.50 |
0.01% |
-0.04 (-0.33%) |
| 8 |
600809 |
山西汾酒 |
3.67% |
2.53 |
620.05 |
0.00% |
-0.13 (-5.14%) |
| 9 |
000651 |
格力电器 |
3.66% |
15.73 |
618.35 |
0.00% |
新增 |
| 10 |
688016 |
心脉医疗 |
3.48% |
3.20 |
588.43 |
0.04% |
1.04 (32.60%) |
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 |
600941 |
中国移动 |
7.07% |
12.86 |
1279.31 |
8.27% |
-6.91 (-53.73%) |
| 2 |
300760 |
迈瑞医疗 |
5.63% |
3.50 |
1018.12 |
6.59% |
0.01 (0.29%) |
| 3 |
002737 |
葵花药业 |
4.73% |
32.90 |
854.74 |
5.53% |
-34.48 (-104.80%) |
| 4 |
688062 |
迈威生物 |
3.69% |
20.41 |
667.26 |
4.32% |
新增 |
| 5 |
600285 |
羚锐制药 |
3.45% |
36.45 |
623.66 |
4.03% |
-15.74 (-43.18%) |
| 6 |
002262 |
恩华药业 |
3.39% |
22.64 |
614.00 |
3.97% |
-5.64 (-24.91%) |
| 7 |
600809 |
山西汾酒 |
3.39% |
2.66 |
613.74 |
3.97% |
新增 |
| 8 |
000999 |
华润三九 |
3.36% |
12.21 |
607.20 |
3.93% |
新增 |
| 9 |
601728 |
中国电信 |
3.34% |
111.68 |
604.19 |
3.91% |
-50.59 (-45.30%) |
| 10 |
002020 |
京新药业 |
3.33% |
47.39 |
602.80 |
3.90% |
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 |
600941 |
中国移动 |
7.07% |
12.86 |
1279.31 |
8.27% |
-6.91 (-53.73%) |
| 2 |
300760 |
迈瑞医疗 |
5.63% |
3.50 |
1018.12 |
6.59% |
0.01 (0.29%) |
| 3 |
002737 |
葵花药业 |
4.73% |
32.90 |
854.74 |
5.53% |
-34.48 (-104.80%) |
| 4 |
688062 |
迈威生物 |
3.69% |
20.41 |
667.26 |
4.32% |
新增 |
| 5 |
600285 |
羚锐制药 |
3.45% |
36.45 |
623.66 |
4.03% |
-15.74 (-43.18%) |
| 6 |
002262 |
恩华药业 |
3.39% |
22.64 |
614.00 |
3.97% |
-5.64 (-24.91%) |
| 7 |
600809 |
山西汾酒 |
3.39% |
2.66 |
613.74 |
3.97% |
新增 |
| 8 |
000999 |
华润三九 |
3.36% |
12.21 |
607.20 |
3.93% |
新增 |
| 9 |
601728 |
中国电信 |
3.34% |
111.68 |
604.19 |
3.91% |
-50.59 (-45.30%) |
| 10 |
002020 |
京新药业 |
3.33% |
47.39 |
602.80 |
3.90% |
新增 |
| 11 |
603369 |
今世缘 |
3.11% |
11.53 |
562.02 |
3.64% |
--- |
| 12 |
000858 |
五粮液 |
3.09% |
3.98 |
558.43 |
3.61% |
--- |
| 13 |
000596 |
古井贡酒 |
3.09% |
2.40 |
558.72 |
3.61% |
--- |
| 14 |
000568 |
泸州老窖 |
3.08% |
3.10 |
556.20 |
3.60% |
--- |
| 15 |
600132 |
重庆啤酒 |
2.94% |
8.00 |
531.60 |
3.44% |
--- |
| 16 |
603198 |
迎驾贡酒 |
2.93% |
8.00 |
530.43 |
3.43% |
--- |
| 17 |
600519 |
贵州茅台 |
2.86% |
0.30 |
517.80 |
3.35% |
--- |
| 18 |
688016 |
心脉医疗 |
2.32% |
2.16 |
419.99 |
2.72% |
--- |
| 19 |
300938 |
信测标准 |
2.25% |
11.32 |
406.27 |
2.63% |
--- |
| 20 |
603099 |
长白山 |
2.11% |
25.42 |
380.79 |
2.46% |
--- |
| 21 |
600690 |
海尔智家 |
2.09% |
17.96 |
377.16 |
2.44% |
--- |
| 22 |
601398 |
工商银行 |
1.99% |
75.40 |
360.41 |
2.33% |
--- |
| 23 |
603919 |
金徽酒 |
1.50% |
11.04 |
271.80 |
1.76% |
--- |
| 24 |
600779 |
水井坊 |
1.48% |
4.55 |
267.40 |
1.73% |
--- |
| 25 |
601857 |
中国石油 |
1.47% |
37.58 |
265.31 |
1.72% |
--- |
| 26 |
600011 |
华能国际 |
1.47% |
34.45 |
265.26 |
1.72% |
--- |
| 27 |
300188 |
国投智能 |
1.36% |
15.36 |
246.07 |
1.59% |
--- |
| 28 |
003006 |
百亚股份 |
1.20% |
14.35 |
217.55 |
1.41% |
--- |
| 29 |
600600 |
青岛啤酒 |
0.98% |
2.38 |
177.91 |
1.15% |
--- |
| 30 |
688722 |
同益中 |
0.67% |
7.92 |
121.23 |
0.78% |
--- |
| 31 |
600642 |
申能股份 |
0.64% |
17.92 |
115.07 |
0.74% |
--- |
| 32 |
002557 |
洽洽食品 |
0.44% |
2.31 |
80.43 |
0.52% |
--- |
| 33 |
603027 |
千禾味业 |
0.28% |
3.16 |
51.10 |
0.33% |
--- |
| 34 |
000719 |
中原传媒 |
0.20% |
3.64 |
35.42 |
0.23% |
--- |
| 35 |
000543 |
皖能电力 |
0.18% |
5.08 |
31.80 |
0.21% |
--- |
| 36 |
688717 |
艾罗能源 |
0.12% |
0.38 |
21.24 |
0.14% |
--- |
| 37 |
000888 |
峨眉山A |
0.04% |
0.80 |
7.14 |
0.05% |
--- |
| 38 |
603004 |
鼎龙科技 |
0.02% |
0.11 |
4.03 |
0.03% |
--- |
| 39 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
| 40 |
301511 |
德福科技 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 41 |
688652 |
京仪装备 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 42 |
301413 |
安培龙 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
| 43 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
| 44 |
301362 |
民爆光电 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 45 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 46 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 47 |
301507 |
民生健康 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
| 48 |
688549 |
中巨芯 |
0.01% |
0.18 |
1.44 |
0.01% |
--- |
| 49 |
301526 |
国际复材 |
0.01% |
0.36 |
1.60 |
0.01% |
--- |
| 50 |
002906 |
华阳集团 |
0.01% |
0.05 |
1.76 |
0.01% |
--- |
| 51 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
| 52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
| 53 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
| 54 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 55 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 56 |
301559 |
中集环科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 57 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 59 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 60 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
| 61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 62 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 63 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 64 |
603193 |
润本股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 66 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 67 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 69 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 72 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 75 |
688653 |
康希通信 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
| 76 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
| 78 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 79 |
301508 |
中机认检 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 80 |
688716 |
中研股份 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
| 81 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 82 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
| 83 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
| 84 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
| 85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
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 |
600941 |
中国移动 |
6.92% |
19.77 |
1914.13 |
0.03% |
-3.54 (-17.91%) |
| 2 |
002737 |
葵花药业 |
6.08% |
67.38 |
1683.83 |
0.12% |
47.73 (70.84%) |
| 3 |
300760 |
迈瑞医疗 |
3.41% |
3.49 |
942.58 |
0.00% |
新增 |
| 4 |
601728 |
中国电信 |
3.39% |
162.27 |
939.54 |
0.01% |
新增 |
| 5 |
600285 |
羚锐制药 |
3.38% |
52.19 |
934.72 |
0.09% |
新增 |
| 6 |
000858 |
五粮液 |
3.14% |
5.56 |
867.92 |
0.00% |
-0.75 (-13.49%) |
| 7 |
002675 |
东诚药业 |
2.97% |
49.41 |
821.66 |
0.07% |
新增 |
| 8 |
600690 |
海尔智家 |
2.78% |
32.55 |
768.18 |
0.01% |
-53.43 (-164.15%) |
| 9 |
002262 |
恩华药业 |
2.71% |
28.28 |
749.70 |
0.03% |
新增 |
| 10 |
603816 |
顾家家居 |
2.57% |
17.57 |
711.37 |
0.02% |
-13.90 (-79.12%) |
| 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 |
600941 |
中国移动 |
6.92% |
19.77 |
1914.13 |
0.03% |
-3.54 (-17.91%) |
| 2 |
002737 |
葵花药业 |
6.08% |
67.38 |
1683.83 |
0.12% |
47.73 (70.84%) |
| 3 |
300760 |
迈瑞医疗 |
3.41% |
3.49 |
942.58 |
0.00% |
新增 |
| 4 |
601728 |
中国电信 |
3.39% |
162.27 |
939.54 |
0.01% |
新增 |
| 5 |
600285 |
羚锐制药 |
3.38% |
52.19 |
934.72 |
0.09% |
新增 |
| 6 |
000858 |
五粮液 |
3.14% |
5.56 |
867.92 |
0.00% |
-0.75 (-13.49%) |
| 7 |
002675 |
东诚药业 |
2.97% |
49.41 |
821.66 |
0.07% |
新增 |
| 8 |
600690 |
海尔智家 |
2.78% |
32.55 |
768.18 |
0.01% |
-53.43 (-164.15%) |
| 9 |
002262 |
恩华药业 |
2.71% |
28.28 |
749.70 |
0.03% |
新增 |
| 10 |
603816 |
顾家家居 |
2.57% |
17.57 |
711.37 |
0.02% |
-13.90 (-79.12%) |
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 |
600941 |
中国移动 |
7.02% |
23.31 |
2174.82 |
9.48% |
1.98 (8.49%) |
| 2 |
600690 |
海尔智家 |
6.52% |
85.98 |
2018.81 |
8.80% |
新增 |
| 3 |
000333 |
美的集团 |
4.69% |
24.64 |
1451.79 |
6.33% |
新增 |
| 4 |
002508 |
老板电器 |
4.18% |
51.16 |
1293.78 |
5.64% |
4.75 (9.29%) |
| 5 |
603816 |
顾家家居 |
3.88% |
31.47 |
1200.54 |
5.23% |
新增 |
| 6 |
000999 |
华润三九 |
3.78% |
19.28 |
1169.52 |
5.10% |
新增 |
| 7 |
600566 |
济川药业 |
3.46% |
36.86 |
1070.38 |
4.66% |
新增 |
| 8 |
000651 |
格力电器 |
3.45% |
29.28 |
1069.01 |
4.66% |
新增 |
| 9 |
000858 |
五粮液 |
3.33% |
6.31 |
1032.13 |
4.50% |
-5.77 (-91.44%) |
| 10 |
300705 |
九典制药 |
3.14% |
36.79 |
972.24 |
4.24% |
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 |
600941 |
中国移动 |
7.02% |
23.31 |
2174.82 |
9.48% |
1.98 (8.49%) |
| 2 |
600690 |
海尔智家 |
6.52% |
85.98 |
2018.81 |
8.80% |
新增 |
| 3 |
000333 |
美的集团 |
4.69% |
24.64 |
1451.79 |
6.33% |
新增 |
| 4 |
002508 |
老板电器 |
4.18% |
51.16 |
1293.78 |
5.64% |
4.75 (9.29%) |
| 5 |
603816 |
顾家家居 |
3.88% |
31.47 |
1200.54 |
5.23% |
新增 |
| 6 |
000999 |
华润三九 |
3.78% |
19.28 |
1169.52 |
5.10% |
新增 |
| 7 |
600566 |
济川药业 |
3.46% |
36.86 |
1070.38 |
4.66% |
新增 |
| 8 |
000651 |
格力电器 |
3.45% |
29.28 |
1069.01 |
4.66% |
新增 |
| 9 |
000858 |
五粮液 |
3.33% |
6.31 |
1032.13 |
4.50% |
-5.77 (-91.44%) |
| 10 |
300705 |
九典制药 |
3.14% |
36.79 |
972.24 |
4.24% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.78% |
0.51 |
862.41 |
3.76% |
--- |
| 12 |
603198 |
迎驾贡酒 |
2.70% |
13.11 |
836.42 |
3.64% |
--- |
| 13 |
000568 |
泸州老窖 |
2.69% |
3.98 |
834.09 |
3.63% |
--- |
| 14 |
603369 |
今世缘 |
2.61% |
15.29 |
807.24 |
3.52% |
--- |
| 15 |
601939 |
建设银行 |
2.42% |
119.72 |
749.45 |
3.27% |
--- |
| 16 |
601398 |
工商银行 |
2.18% |
139.82 |
673.93 |
2.94% |
--- |
| 17 |
002697 |
红旗连锁 |
2.15% |
113.96 |
665.53 |
2.90% |
--- |
| 18 |
600993 |
马应龙 |
1.86% |
20.75 |
576.92 |
2.51% |
--- |
| 19 |
002737 |
葵花药业 |
1.54% |
19.65 |
478.28 |
2.08% |
--- |
| 20 |
601288 |
农业银行 |
1.19% |
104.67 |
369.49 |
1.61% |
--- |
| 21 |
688016 |
心脉医疗 |
0.89% |
1.53 |
275.77 |
1.20% |
--- |
| 22 |
600551 |
时代出版 |
0.85% |
23.85 |
263.54 |
1.15% |
--- |
| 23 |
000739 |
普洛药业 |
0.70% |
12.29 |
218.02 |
0.95% |
--- |
| 24 |
000719 |
中原传媒 |
0.69% |
18.26 |
213.63 |
0.93% |
--- |
| 25 |
000848 |
承德露露 |
0.68% |
23.71 |
209.83 |
0.91% |
--- |
| 26 |
603833 |
欧派家居 |
0.65% |
2.11 |
202.14 |
0.88% |
--- |
| 27 |
301061 |
匠心家居 |
0.62% |
5.20 |
192.14 |
0.84% |
--- |
| 28 |
300416 |
苏试试验 |
0.60% |
8.61 |
185.70 |
0.81% |
--- |
| 29 |
600529 |
山东药玻 |
0.51% |
5.86 |
159.51 |
0.70% |
--- |
| 30 |
000963 |
华东医药 |
0.50% |
3.58 |
155.26 |
0.68% |
--- |
| 31 |
600887 |
伊利股份 |
0.49% |
5.34 |
151.17 |
0.66% |
--- |
| 32 |
603456 |
九洲药业 |
0.40% |
4.51 |
123.48 |
0.54% |
--- |
| 33 |
603209 |
兴通股份 |
0.18% |
2.59 |
54.99 |
0.24% |
--- |
| 34 |
688472 |
阿特斯 |
0.09% |
1.49 |
27.13 |
0.12% |
--- |
| 35 |
603589 |
口子窖 |
0.08% |
0.53 |
26.16 |
0.11% |
--- |
| 36 |
003011 |
海象新材 |
0.07% |
0.66 |
21.29 |
0.09% |
--- |
| 37 |
600298 |
安琪酵母 |
0.05% |
0.41 |
14.85 |
0.06% |
--- |
| 38 |
301225 |
恒勃股份 |
0.04% |
0.33 |
11.84 |
0.05% |
--- |
| 39 |
688523 |
航天环宇 |
0.04% |
0.47 |
12.54 |
0.05% |
--- |
| 40 |
301395 |
仁信新材 |
0.04% |
0.46 |
12.36 |
0.05% |
--- |
| 41 |
000888 |
峨眉山A |
0.03% |
0.80 |
9.17 |
0.04% |
--- |
| 42 |
688631 |
莱斯信息 |
0.03% |
0.28 |
8.92 |
0.04% |
--- |
| 43 |
301323 |
新莱福 |
0.03% |
0.22 |
9.64 |
0.04% |
--- |
| 44 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.04% |
--- |
| 45 |
301397 |
溯联股份 |
0.03% |
0.24 |
9.92 |
0.04% |
--- |
| 46 |
688570 |
天玛智控 |
0.03% |
0.39 |
10.39 |
0.05% |
--- |
| 47 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
| 48 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.02% |
--- |
| 49 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
| 50 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
| 51 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.52 |
0.01% |
--- |
| 52 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
| 53 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
| 54 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
| 55 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
| 56 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.87 |
0.01% |
--- |
| 57 |
002906 |
华阳集团 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
| 58 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.25 |
0.01% |
--- |
| 59 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 61 |
688146 |
中船特气 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
| 62 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
| 63 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 64 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 65 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 66 |
001287 |
中电港 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 67 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
| 68 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 70 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 72 |
601061 |
中信金属 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
| 73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 75 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 76 |
603135 |
中重科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 77 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
| 78 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
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 |
000858 |
五粮液 |
8.18% |
12.08 |
2379.76 |
0.00% |
-1.45 (-12.00%) |
| 2 |
600941 |
中国移动 |
6.60% |
21.33 |
1919.06 |
0.03% |
新增 |
| 3 |
600519 |
贵州茅台 |
6.38% |
1.02 |
1856.40 |
0.00% |
0.17 (16.67%) |
| 4 |
000568 |
泸州老窖 |
6.36% |
7.26 |
1849.78 |
0.01% |
1.53 (21.07%) |
| 5 |
002304 |
洋河股份 |
6.29% |
11.06 |
1829.99 |
0.01% |
2.17 (19.62%) |
| 6 |
603369 |
今世缘 |
5.26% |
23.61 |
1531.02 |
0.02% |
-18.63 (-78.91%) |
| 7 |
603259 |
药明康德 |
4.80% |
17.57 |
1397.14 |
0.01% |
0.17 (0.97%) |
| 8 |
002508 |
老板电器 |
4.52% |
46.41 |
1316.09 |
0.05% |
5.58 (12.02%) |
| 9 |
603198 |
迎驾贡酒 |
3.97% |
17.33 |
1154.35 |
0.02% |
-2.49 (-14.37%) |
| 10 |
600827 |
百联股份 |
3.93% |
87.77 |
1143.64 |
0.05% |
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 |
000858 |
五粮液 |
8.18% |
12.08 |
2379.76 |
0.00% |
-1.45 (-12.00%) |
| 2 |
600941 |
中国移动 |
6.60% |
21.33 |
1919.06 |
0.03% |
新增 |
| 3 |
600519 |
贵州茅台 |
6.38% |
1.02 |
1856.40 |
0.00% |
0.17 (16.67%) |
| 4 |
000568 |
泸州老窖 |
6.36% |
7.26 |
1849.78 |
0.01% |
1.53 (21.07%) |
| 5 |
002304 |
洋河股份 |
6.29% |
11.06 |
1829.99 |
0.01% |
2.17 (19.62%) |
| 6 |
603369 |
今世缘 |
5.26% |
23.61 |
1531.02 |
0.02% |
-18.63 (-78.91%) |
| 7 |
603259 |
药明康德 |
4.80% |
17.57 |
1397.14 |
0.01% |
0.17 (0.97%) |
| 8 |
002508 |
老板电器 |
4.52% |
46.41 |
1316.09 |
0.05% |
5.58 (12.02%) |
| 9 |
603198 |
迎驾贡酒 |
3.97% |
17.33 |
1154.35 |
0.02% |
-2.49 (-14.37%) |
| 10 |
600827 |
百联股份 |
3.93% |
87.77 |
1143.64 |
0.05% |
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 |
000858 |
五粮液 |
8.38% |
13.53 |
2444.74 |
9.10% |
0.84 (6.21%) |
| 2 |
603369 |
今世缘 |
7.37% |
42.24 |
2149.95 |
8.01% |
4.57 (10.82%) |
| 3 |
300059 |
东方财富 |
5.65% |
84.99 |
1648.75 |
6.14% |
4.99 (5.87%) |
| 4 |
600519 |
贵州茅台 |
5.03% |
0.85 |
1467.95 |
5.47% |
-0.05 (-5.88%) |
| 5 |
002304 |
洋河股份 |
4.89% |
8.89 |
1426.85 |
5.31% |
-1.01 (-11.36%) |
| 6 |
603259 |
药明康德 |
4.83% |
17.40 |
1409.73 |
5.25% |
-0.48 (-2.76%) |
| 7 |
000568 |
泸州老窖 |
4.40% |
5.73 |
1285.12 |
4.79% |
新增 |
| 8 |
300759 |
康龙化成 |
4.32% |
18.54 |
1260.72 |
4.69% |
新增 |
| 9 |
603198 |
迎驾贡酒 |
4.27% |
19.82 |
1244.30 |
4.63% |
新增 |
| 10 |
000739 |
普洛药业 |
4.18% |
56.67 |
1220.67 |
4.55% |
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 |
000858 |
五粮液 |
8.38% |
13.53 |
2444.74 |
9.10% |
0.84 (6.21%) |
| 2 |
603369 |
今世缘 |
7.37% |
42.24 |
2149.95 |
8.01% |
4.57 (10.82%) |
| 3 |
300059 |
东方财富 |
5.65% |
84.99 |
1648.75 |
6.14% |
4.99 (5.87%) |
| 4 |
600519 |
贵州茅台 |
5.03% |
0.85 |
1467.95 |
5.47% |
-0.05 (-5.88%) |
| 5 |
002304 |
洋河股份 |
4.89% |
8.89 |
1426.85 |
5.31% |
-1.01 (-11.36%) |
| 6 |
603259 |
药明康德 |
4.83% |
17.40 |
1409.73 |
5.25% |
-0.48 (-2.76%) |
| 7 |
000568 |
泸州老窖 |
4.40% |
5.73 |
1285.12 |
4.79% |
新增 |
| 8 |
300759 |
康龙化成 |
4.32% |
18.54 |
1260.72 |
4.69% |
新增 |
| 9 |
603198 |
迎驾贡酒 |
4.27% |
19.82 |
1244.30 |
4.63% |
新增 |
| 10 |
000739 |
普洛药业 |
4.18% |
56.67 |
1220.67 |
4.55% |
新增 |
| 11 |
002508 |
老板电器 |
3.89% |
40.83 |
1133.44 |
4.22% |
--- |
| 12 |
600690 |
海尔智家 |
3.86% |
46.07 |
1126.87 |
4.20% |
--- |
| 13 |
603816 |
顾家家居 |
3.59% |
24.53 |
1047.68 |
3.90% |
--- |
| 14 |
600298 |
安琪酵母 |
3.46% |
22.32 |
1009.31 |
3.76% |
--- |
| 15 |
001914 |
招商积余 |
3.17% |
60.08 |
924.03 |
3.44% |
--- |
| 16 |
300887 |
谱尼测试 |
2.53% |
22.59 |
736.66 |
2.74% |
--- |
| 17 |
603209 |
兴通股份 |
2.45% |
19.72 |
716.23 |
2.67% |
--- |
| 18 |
600779 |
水井坊 |
2.00% |
6.91 |
583.34 |
2.17% |
--- |
| 19 |
000848 |
承德露露 |
1.93% |
66.52 |
564.09 |
2.10% |
--- |
| 20 |
001205 |
盛航股份 |
1.44% |
17.11 |
419.54 |
1.56% |
--- |
| 21 |
000333 |
美的集团 |
1.38% |
7.75 |
401.45 |
1.49% |
--- |
| 22 |
603456 |
九洲药业 |
1.33% |
9.17 |
389.08 |
1.45% |
--- |
| 23 |
000963 |
华东医药 |
1.33% |
8.30 |
388.47 |
1.45% |
--- |
| 24 |
002960 |
青鸟智控 |
1.21% |
12.61 |
352.95 |
1.31% |
--- |
| 25 |
002991 |
甘源食品 |
1.05% |
4.00 |
305.16 |
1.14% |
--- |
| 26 |
300911 |
亿田智能 |
1.01% |
6.37 |
293.91 |
1.09% |
--- |
| 27 |
688382 |
益方生物 |
0.52% |
11.43 |
151.80 |
0.57% |
--- |
| 28 |
002597 |
金禾实业 |
0.48% |
4.31 |
140.12 |
0.52% |
--- |
| 29 |
301306 |
西测测试 |
0.36% |
2.41 |
103.90 |
0.39% |
--- |
| 30 |
000603 |
盛达资源 |
0.28% |
6.47 |
81.26 |
0.30% |
--- |
| 31 |
600529 |
山东药玻 |
0.16% |
1.69 |
48.00 |
0.18% |
--- |
| 32 |
600809 |
山西汾酒 |
0.15% |
0.15 |
42.75 |
0.16% |
--- |
| 33 |
002557 |
洽洽食品 |
0.09% |
0.52 |
25.88 |
0.10% |
--- |
| 34 |
688271 |
联影医疗 |
0.09% |
0.15 |
26.54 |
0.10% |
--- |
| 35 |
688506 |
百利天恒 |
0.08% |
0.92 |
22.60 |
0.08% |
--- |
| 36 |
603200 |
上海洗霸 |
0.08% |
1.33 |
22.04 |
0.08% |
--- |
| 37 |
688047 |
龙芯中科 |
0.08% |
0.27 |
23.23 |
0.09% |
--- |
| 38 |
301367 |
瑞迈特 |
0.06% |
0.08 |
18.09 |
0.07% |
--- |
| 39 |
688475 |
萤石网络 |
0.05% |
0.65 |
16.02 |
0.06% |
--- |
| 40 |
301267 |
华厦眼科 |
0.05% |
0.20 |
14.69 |
0.05% |
--- |
| 41 |
301363 |
美好医疗 |
0.04% |
0.27 |
11.24 |
0.04% |
--- |
| 42 |
301389 |
隆扬电子 |
0.04% |
0.59 |
10.70 |
0.04% |
--- |
| 43 |
301313 |
凡拓数创 |
0.03% |
0.25 |
7.96 |
0.03% |
--- |
| 44 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
| 45 |
301366 |
一博科技 |
0.03% |
0.18 |
8.39 |
0.03% |
--- |
| 46 |
301335 |
天元宠物 |
0.03% |
0.26 |
9.07 |
0.03% |
--- |
| 47 |
301285 |
鸿日达 |
0.03% |
0.56 |
7.39 |
0.03% |
--- |
| 48 |
000888 |
峨眉山A |
0.03% |
0.80 |
7.58 |
0.03% |
--- |
| 49 |
301176 |
逸豪新材 |
0.03% |
0.44 |
7.72 |
0.03% |
--- |
| 50 |
688381 |
帝奥微 |
0.03% |
0.24 |
9.12 |
0.03% |
--- |
| 51 |
688275 |
万润新能 |
0.03% |
0.05 |
9.15 |
0.03% |
--- |
| 52 |
301290 |
东星医疗 |
0.03% |
0.26 |
9.79 |
0.04% |
--- |
| 53 |
301280 |
珠城科技 |
0.03% |
0.21 |
10.04 |
0.04% |
--- |
| 54 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
| 55 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
| 56 |
002906 |
华阳集团 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
| 57 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
| 58 |
301308 |
江波龙 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
| 59 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.98 |
0.01% |
--- |
| 60 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 61 |
301095 |
广立微 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
| 62 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
| 63 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
| 64 |
301171 |
易点天下 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 66 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 67 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 69 |
301318 |
维海德 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 71 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 73 |
301265 |
华新科技 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
| 74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 75 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 76 |
301115 |
联检科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 77 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 78 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 79 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 80 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
| 81 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 82 |
301195 |
北路智控 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
| 83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 84 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 85 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
| 86 |
301139 |
*ST元道 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 87 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.04 |
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 |
000858 |
五粮液 |
8.00% |
12.69 |
2147.53 |
0.00% |
-2.13 (-16.78%) |
| 2 |
603369 |
今世缘 |
6.44% |
37.67 |
1728.24 |
0.03% |
-6.93 (-18.40%) |
| 3 |
600519 |
贵州茅台 |
6.28% |
0.90 |
1685.25 |
0.00% |
-0.24 (-26.67%) |
| 4 |
002304 |
洋河股份 |
5.84% |
9.90 |
1565.68 |
0.01% |
-2.96 (-29.90%) |
| 5 |
300059 |
东方财富 |
5.25% |
80.00 |
1409.55 |
0.01% |
-12.54 (-15.68%) |
| 6 |
601888 |
中国中免 |
5.14% |
6.96 |
1379.56 |
0.00% |
5.10 (73.29%) |
| 7 |
603259 |
药明康德 |
4.78% |
17.88 |
1282.11 |
0.01% |
-3.83 (-21.42%) |
| 8 |
600887 |
伊利股份 |
4.42% |
35.99 |
1186.95 |
0.01% |
4.46 (12.39%) |
| 9 |
002557 |
洽洽食品 |
4.40% |
25.61 |
1179.74 |
0.05% |
-8.88 (-34.68%) |
| 10 |
600132 |
重庆啤酒 |
4.22% |
10.10 |
1133.22 |
0.02% |
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 |
000858 |
五粮液 |
8.00% |
12.69 |
2147.53 |
0.00% |
-2.13 (-16.78%) |
| 2 |
603369 |
今世缘 |
6.44% |
37.67 |
1728.24 |
0.03% |
-6.93 (-18.40%) |
| 3 |
600519 |
贵州茅台 |
6.28% |
0.90 |
1685.25 |
0.00% |
-0.24 (-26.67%) |
| 4 |
002304 |
洋河股份 |
5.84% |
9.90 |
1565.68 |
0.01% |
-2.96 (-29.90%) |
| 5 |
300059 |
东方财富 |
5.25% |
80.00 |
1409.55 |
0.01% |
-12.54 (-15.68%) |
| 6 |
601888 |
中国中免 |
5.14% |
6.96 |
1379.56 |
0.00% |
5.10 (73.29%) |
| 7 |
603259 |
药明康德 |
4.78% |
17.88 |
1282.11 |
0.01% |
-3.83 (-21.42%) |
| 8 |
600887 |
伊利股份 |
4.42% |
35.99 |
1186.95 |
0.01% |
4.46 (12.39%) |
| 9 |
002557 |
洽洽食品 |
4.40% |
25.61 |
1179.74 |
0.05% |
-8.88 (-34.68%) |
| 10 |
600132 |
重庆啤酒 |
4.22% |
10.10 |
1133.22 |
0.02% |
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 |
000858 |
五粮液 |
8.42% |
14.82 |
2992.60 |
9.75% |
-8.30 (-56.01%) |
| 2 |
002304 |
洋河股份 |
6.63% |
12.86 |
2355.31 |
7.67% |
新增 |
| 3 |
300059 |
东方财富 |
6.62% |
92.54 |
2350.44 |
7.65% |
-72.30 (-78.13%) |
| 4 |
600519 |
贵州茅台 |
6.56% |
1.14 |
2331.30 |
7.59% |
-1.75 (-153.51%) |
| 5 |
603369 |
今世缘 |
6.40% |
44.60 |
2274.53 |
7.41% |
-42.80 (-95.97%) |
| 6 |
603259 |
药明康德 |
6.36% |
21.71 |
2258.05 |
7.35% |
-4.48 (-20.62%) |
| 7 |
600690 |
海尔智家 |
5.68% |
73.47 |
2017.49 |
6.57% |
-133.92 (-182.28%) |
| 8 |
002557 |
洽洽食品 |
5.53% |
34.49 |
1963.37 |
6.39% |
-59.59 (-172.79%) |
| 9 |
000333 |
美的集团 |
4.69% |
27.58 |
1665.78 |
5.42% |
新增 |
| 10 |
603392 |
万泰生物 |
4.38% |
10.02 |
1555.33 |
5.07% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
8.42% |
14.82 |
2992.60 |
9.75% |
-8.30 (-56.01%) |
| 2 |
002304 |
洋河股份 |
6.63% |
12.86 |
2355.31 |
7.67% |
新增 |
| 3 |
300059 |
东方财富 |
6.62% |
92.54 |
2350.44 |
7.65% |
-72.30 (-78.13%) |
| 4 |
600519 |
贵州茅台 |
6.56% |
1.14 |
2331.30 |
7.59% |
-1.75 (-153.51%) |
| 5 |
603369 |
今世缘 |
6.40% |
44.60 |
2274.53 |
7.41% |
-42.80 (-95.97%) |
| 6 |
603259 |
药明康德 |
6.36% |
21.71 |
2258.05 |
7.35% |
-4.48 (-20.62%) |
| 7 |
600690 |
海尔智家 |
5.68% |
73.47 |
2017.49 |
6.57% |
-133.92 (-182.28%) |
| 8 |
002557 |
洽洽食品 |
5.53% |
34.49 |
1963.37 |
6.39% |
-59.59 (-172.79%) |
| 9 |
000333 |
美的集团 |
4.69% |
27.58 |
1665.78 |
5.42% |
新增 |
| 10 |
603392 |
万泰生物 |
4.38% |
10.02 |
1555.33 |
5.07% |
新增 |
| 11 |
600887 |
伊利股份 |
3.46% |
31.53 |
1228.09 |
4.00% |
--- |
| 12 |
000848 |
承德露露 |
2.94% |
107.82 |
1043.69 |
3.40% |
--- |
| 13 |
000651 |
格力电器 |
2.93% |
30.83 |
1039.59 |
3.39% |
--- |
| 14 |
000776 |
广发证券 |
1.89% |
35.88 |
670.96 |
2.19% |
--- |
| 15 |
002946 |
新乳业 |
1.69% |
46.20 |
600.14 |
1.95% |
--- |
| 16 |
000568 |
泸州老窖 |
1.51% |
2.17 |
534.99 |
1.74% |
--- |
| 17 |
600030 |
中信证券 |
1.45% |
23.78 |
515.07 |
1.68% |
--- |
| 18 |
300662 |
科锐国际 |
1.31% |
8.94 |
463.71 |
1.51% |
--- |
| 19 |
601888 |
中国中免 |
1.22% |
1.86 |
432.95 |
1.41% |
--- |
| 20 |
300122 |
智飞生物 |
1.05% |
3.37 |
374.10 |
1.22% |
--- |
| 21 |
601336 |
新华保险 |
0.96% |
10.60 |
341.21 |
1.11% |
--- |
| 22 |
002821 |
凯莱英 |
0.90% |
1.11 |
321.11 |
1.05% |
--- |
| 23 |
603520 |
司太立 |
0.76% |
9.61 |
270.35 |
0.88% |
--- |
| 24 |
002508 |
老板电器 |
0.70% |
6.95 |
250.41 |
0.82% |
--- |
| 25 |
601601 |
中国太保 |
0.48% |
7.22 |
169.89 |
0.55% |
--- |
| 26 |
688281 |
华秦科技 |
0.27% |
0.39 |
96.22 |
0.31% |
--- |
| 27 |
300012 |
华测检测 |
0.20% |
3.00 |
69.63 |
0.23% |
--- |
| 28 |
688295 |
中复神鹰 |
0.13% |
1.29 |
44.57 |
0.15% |
--- |
| 29 |
301200 |
大族数控 |
0.11% |
0.74 |
39.94 |
0.13% |
--- |
| 30 |
688238 |
和元生物 |
0.09% |
1.28 |
32.50 |
0.11% |
--- |
| 31 |
301207 |
华兰疫苗 |
0.09% |
0.56 |
32.87 |
0.11% |
--- |
| 32 |
688220 |
翱捷科技 |
0.09% |
0.45 |
30.68 |
0.10% |
--- |
| 33 |
002960 |
青鸟智控 |
0.08% |
1.07 |
29.25 |
0.10% |
--- |
| 34 |
688269 |
凯立新材 |
0.07% |
0.22 |
23.63 |
0.08% |
--- |
| 35 |
605080 |
浙江自然 |
0.06% |
0.36 |
23.00 |
0.07% |
--- |
| 36 |
688322 |
奥比中光 |
0.06% |
0.64 |
19.72 |
0.06% |
--- |
| 37 |
301112 |
信邦智能 |
0.06% |
0.40 |
21.33 |
0.07% |
--- |
| 38 |
688047 |
龙芯中科 |
0.06% |
0.27 |
22.30 |
0.07% |
--- |
| 39 |
301139 |
*ST元道 |
0.05% |
0.44 |
16.95 |
0.06% |
--- |
| 40 |
688400 |
凌云光 |
0.04% |
0.60 |
13.09 |
0.04% |
--- |
| 41 |
301239 |
普瑞眼科 |
0.04% |
0.43 |
14.34 |
0.05% |
--- |
| 42 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
| 43 |
301196 |
唯科科技 |
0.03% |
0.27 |
10.23 |
0.03% |
--- |
| 44 |
301130 |
西点药业 |
0.03% |
0.24 |
9.43 |
0.03% |
--- |
| 45 |
301116 |
益客食品 |
0.03% |
0.47 |
9.73 |
0.03% |
--- |
| 46 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
| 47 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.24 |
0.02% |
--- |
| 48 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.03% |
--- |
| 49 |
000888 |
峨眉山A |
0.02% |
0.63 |
5.78 |
0.02% |
--- |
| 50 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.03% |
--- |
| 51 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.01% |
--- |
| 52 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.24 |
0.01% |
--- |
| 53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 54 |
301236 |
软通动力 |
0.01% |
0.12 |
3.68 |
0.01% |
--- |
| 55 |
301206 |
三元生物 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
| 56 |
301216 |
万凯新材 |
0.01% |
0.10 |
3.05 |
0.01% |
--- |
| 57 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
| 58 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
| 59 |
301109 |
军信股份 |
0.01% |
0.17 |
2.73 |
0.01% |
--- |
| 60 |
301150 |
中一科技 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
| 61 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
| 62 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.16 |
0.01% |
--- |
| 63 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
| 64 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
| 65 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
| 66 |
301127 |
武汉天源 |
0.01% |
0.17 |
1.88 |
0.01% |
--- |
| 67 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
| 68 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
| 69 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
| 70 |
000630 |
铜陵有色 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 71 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 73 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 78 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 79 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 80 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 82 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 83 |
301166 |
优宁维 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 84 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
| 85 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 86 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
| 87 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
| 88 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
| 89 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
| 90 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
| 91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 93 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
| 94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
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 |
002557 |
洽洽食品 |
7.58% |
94.08 |
5056.67 |
0.19% |
47.95 (50.96%) |
| 2 |
600519 |
贵州茅台 |
7.45% |
2.89 |
4967.91 |
0.00% |
-0.12 (-4.15%) |
| 3 |
600690 |
海尔智家 |
7.18% |
207.39 |
4790.71 |
0.03% |
22.58 (10.89%) |
| 4 |
600887 |
伊利股份 |
7.00% |
126.54 |
4668.06 |
0.02% |
60.04 (47.45%) |
| 5 |
300059 |
东方财富 |
6.26% |
164.84 |
4177.02 |
0.02% |
51.28 (31.11%) |
| 6 |
603369 |
今世缘 |
5.51% |
87.40 |
3679.49 |
0.07% |
67.30 (77.00%) |
| 7 |
000858 |
五粮液 |
5.37% |
23.12 |
3584.99 |
0.01% |
5.18 (22.40%) |
| 8 |
603259 |
药明康德 |
4.41% |
26.19 |
2943.47 |
0.01% |
-16.97 (-64.78%) |
| 9 |
300662 |
科锐国际 |
3.98% |
57.20 |
2656.78 |
0.29% |
30.59 (53.48%) |
| 10 |
000651 |
格力电器 |
3.94% |
81.42 |
2629.73 |
0.01% |
6.20 (7.61%) |
| 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 |
002557 |
洽洽食品 |
7.58% |
94.08 |
5056.67 |
0.19% |
47.95 (50.96%) |
| 2 |
600519 |
贵州茅台 |
7.45% |
2.89 |
4967.91 |
0.00% |
-0.12 (-4.15%) |
| 3 |
600690 |
海尔智家 |
7.18% |
207.39 |
4790.71 |
0.03% |
22.58 (10.89%) |
| 4 |
600887 |
伊利股份 |
7.00% |
126.54 |
4668.06 |
0.02% |
60.04 (47.45%) |
| 5 |
300059 |
东方财富 |
6.26% |
164.84 |
4177.02 |
0.02% |
51.28 (31.11%) |
| 6 |
603369 |
今世缘 |
5.51% |
87.40 |
3679.49 |
0.07% |
67.30 (77.00%) |
| 7 |
000858 |
五粮液 |
5.37% |
23.12 |
3584.99 |
0.01% |
5.18 (22.40%) |
| 8 |
603259 |
药明康德 |
4.41% |
26.19 |
2943.47 |
0.01% |
-16.97 (-64.78%) |
| 9 |
300662 |
科锐国际 |
3.98% |
57.20 |
2656.78 |
0.29% |
30.59 (53.48%) |
| 10 |
000651 |
格力电器 |
3.94% |
81.42 |
2629.73 |
0.01% |
6.20 (7.61%) |
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 |
6.76% |
3.01 |
6170.50 |
7.70% |
1.11 (36.88%) |
| 2 |
600690 |
海尔智家 |
6.05% |
184.81 |
5523.97 |
6.89% |
124.06 (67.13%) |
| 3 |
603259 |
药明康德 |
5.60% |
43.16 |
5117.69 |
6.39% |
25.86 (59.91%) |
| 4 |
300059 |
东方财富 |
4.61% |
113.56 |
4214.03 |
5.26% |
25.49 (22.44%) |
| 5 |
000858 |
五粮液 |
4.37% |
17.94 |
3994.52 |
4.99% |
3.89 (21.68%) |
| 6 |
000333 |
美的集团 |
3.88% |
48.00 |
3542.88 |
4.42% |
新增 |
| 7 |
002821 |
凯莱英 |
3.51% |
7.38 |
3209.95 |
4.01% |
新增 |
| 8 |
600529 |
山东药玻 |
3.23% |
67.21 |
2950.48 |
3.68% |
新增 |
| 9 |
002304 |
洋河股份 |
3.23% |
17.90 |
2948.72 |
3.68% |
新增 |
| 10 |
002557 |
洽洽食品 |
3.10% |
46.13 |
2830.67 |
3.53% |
13.54 (29.35%) |
| 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 |
6.76% |
3.01 |
6170.50 |
7.70% |
1.11 (36.88%) |
| 2 |
600690 |
海尔智家 |
6.05% |
184.81 |
5523.97 |
6.89% |
124.06 (67.13%) |
| 3 |
603259 |
药明康德 |
5.60% |
43.16 |
5117.69 |
6.39% |
25.86 (59.91%) |
| 4 |
300059 |
东方财富 |
4.61% |
113.56 |
4214.03 |
5.26% |
25.49 (22.44%) |
| 5 |
000858 |
五粮液 |
4.37% |
17.94 |
3994.52 |
4.99% |
3.89 (21.68%) |
| 6 |
000333 |
美的集团 |
3.88% |
48.00 |
3542.88 |
4.42% |
新增 |
| 7 |
002821 |
凯莱英 |
3.51% |
7.38 |
3209.95 |
4.01% |
新增 |
| 8 |
600529 |
山东药玻 |
3.23% |
67.21 |
2950.48 |
3.68% |
新增 |
| 9 |
002304 |
洋河股份 |
3.23% |
17.90 |
2948.72 |
3.68% |
新增 |
| 10 |
002557 |
洽洽食品 |
3.10% |
46.13 |
2830.67 |
3.53% |
13.54 (29.35%) |
| 11 |
000651 |
格力电器 |
3.05% |
75.22 |
2785.40 |
3.48% |
--- |
| 12 |
600887 |
伊利股份 |
3.02% |
66.50 |
2757.09 |
3.44% |
--- |
| 13 |
688036 |
传音控股 |
2.92% |
16.98 |
2663.71 |
3.32% |
--- |
| 14 |
000661 |
长春高新 |
2.86% |
9.61 |
2608.15 |
3.26% |
--- |
| 15 |
000921 |
海信家电 |
2.58% |
155.51 |
2355.97 |
2.94% |
--- |
| 16 |
603456 |
九洲药业 |
2.44% |
39.55 |
2224.95 |
2.78% |
--- |
| 17 |
300896 |
爱美客 |
2.39% |
4.08 |
2187.33 |
2.73% |
--- |
| 18 |
603027 |
千禾味业 |
1.99% |
75.32 |
1813.71 |
2.26% |
--- |
| 19 |
002507 |
涪陵榨菜 |
1.96% |
47.32 |
1788.51 |
2.23% |
--- |
| 20 |
300759 |
康龙化成 |
1.91% |
12.32 |
1740.45 |
2.17% |
--- |
| 21 |
000739 |
普洛药业 |
1.89% |
49.28 |
1729.24 |
2.16% |
--- |
| 22 |
300662 |
科锐国际 |
1.81% |
26.61 |
1655.19 |
2.07% |
--- |
| 23 |
000848 |
承德露露 |
1.63% |
137.20 |
1488.61 |
1.86% |
--- |
| 24 |
603697 |
有友食品 |
1.56% |
81.19 |
1426.51 |
1.78% |
--- |
| 25 |
603288 |
海天味业 |
1.55% |
13.43 |
1411.63 |
1.76% |
--- |
| 26 |
603369 |
今世缘 |
1.20% |
20.10 |
1093.44 |
1.36% |
--- |
| 27 |
301061 |
匠心家居 |
1.19% |
13.85 |
1091.38 |
1.36% |
--- |
| 28 |
300915 |
海融科技 |
0.98% |
15.72 |
899.63 |
1.12% |
--- |
| 29 |
300327 |
中颖电子 |
0.89% |
11.94 |
810.50 |
1.01% |
--- |
| 30 |
300673 |
佩蒂股份 |
0.71% |
31.60 |
647.17 |
0.81% |
--- |
| 31 |
002050 |
三花智控 |
0.69% |
24.91 |
630.22 |
0.79% |
--- |
| 32 |
688063 |
派能科技 |
0.64% |
2.95 |
581.41 |
0.73% |
--- |
| 33 |
002508 |
老板电器 |
0.58% |
14.80 |
533.10 |
0.67% |
--- |
| 34 |
601888 |
中国中免 |
0.53% |
2.21 |
484.61 |
0.60% |
--- |
| 35 |
688007 |
光峰科技 |
0.40% |
10.73 |
368.57 |
0.46% |
--- |
| 36 |
600452 |
涪陵电力 |
0.38% |
17.41 |
350.64 |
0.44% |
--- |
| 37 |
600332 |
白云山 |
0.34% |
9.02 |
308.48 |
0.39% |
--- |
| 38 |
600597 |
光明乳业 |
0.32% |
20.42 |
296.50 |
0.37% |
--- |
| 39 |
688269 |
凯立新材 |
0.23% |
1.67 |
208.84 |
0.26% |
--- |
| 40 |
300760 |
迈瑞医疗 |
0.18% |
0.42 |
159.94 |
0.20% |
--- |
| 41 |
300354 |
东华测试 |
0.09% |
2.21 |
84.53 |
0.11% |
--- |
| 42 |
605099 |
共创草坪 |
0.07% |
1.90 |
67.17 |
0.08% |
--- |
| 43 |
688779 |
五矿新能 |
0.04% |
1.51 |
34.54 |
0.04% |
--- |
| 44 |
688778 |
厦钨新能 |
0.04% |
0.38 |
37.94 |
0.05% |
--- |
| 45 |
688798 |
艾为电子 |
0.03% |
0.12 |
26.10 |
0.03% |
--- |
| 46 |
688772 |
珠海冠宇 |
0.02% |
0.57 |
22.18 |
0.03% |
--- |
| 47 |
688230 |
芯导科技 |
0.02% |
0.15 |
19.61 |
0.02% |
--- |
| 48 |
688151 |
华强科技 |
0.02% |
0.57 |
19.20 |
0.02% |
--- |
| 49 |
688192 |
迪哲医药 |
0.02% |
0.49 |
17.96 |
0.02% |
--- |
| 50 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.02% |
--- |
| 51 |
688280 |
精进电动 |
0.01% |
0.69 |
9.47 |
0.01% |
--- |
| 52 |
688105 |
诺唯赞 |
0.01% |
0.06 |
6.41 |
0.01% |
--- |
| 53 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
| 54 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 55 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 56 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.19 |
0.00% |
--- |
| 57 |
301035 |
润丰股份 |
0.00% |
0.04 |
2.24 |
0.00% |
--- |
| 58 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 59 |
301166 |
优宁维 |
0.00% |
0.02 |
2.28 |
0.00% |
--- |
| 60 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.38 |
0.00% |
--- |
| 61 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 62 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 63 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 64 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 65 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 66 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 67 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 68 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.38 |
0.00% |
--- |
| 69 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 70 |
301029 |
怡合达 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
| 71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 74 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 78 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 79 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.01% |
--- |
| 80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 81 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 85 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 87 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 88 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 90 |
301050 |
雷电微力 |
0.00% |
0.02 |
4.30 |
0.01% |
--- |
| 91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 92 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 95 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 96 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 98 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 99 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 100 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 102 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 104 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 105 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 106 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 107 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 109 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 110 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 111 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 112 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
| 113 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 114 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 115 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 116 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 117 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 118 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 119 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 120 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 121 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 122 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 123 |
301091 |
深城交 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
| 124 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 125 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 126 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 127 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 128 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 129 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 130 |
301090 |
华润材料 |
0.00% |
0.14 |
1.62 |
0.00% |
--- |
| 131 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
| 132 |
300941 |
创识科技 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
| 133 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 134 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 135 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 136 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 137 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 138 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 139 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 140 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 141 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 142 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 143 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 144 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 145 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 146 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 147 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 148 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 149 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
| 150 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 151 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 152 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 153 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 154 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 155 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 156 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 157 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 158 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 159 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 160 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 161 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 162 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 163 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 164 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 165 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 166 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 167 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 168 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 169 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 170 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 171 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 172 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 173 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 174 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 175 |
301092 |
争光股份 |
0.00% |
0.03 |
1.07 |
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 |
7.68% |
1.90 |
3477.00 |
0.00% |
--- |
| 2 |
000858 |
五粮液 |
6.81% |
14.05 |
3082.43 |
0.00% |
--- |
| 3 |
300059 |
东方财富 |
6.69% |
88.07 |
3026.96 |
0.01% |
--- |
| 4 |
300347 |
泰格医药 |
6.37% |
16.56 |
2880.87 |
0.03% |
--- |
| 5 |
603259 |
药明康德 |
5.84% |
17.30 |
2643.85 |
0.01% |
--- |
| 6 |
601888 |
中国中免 |
4.03% |
7.02 |
1825.20 |
0.00% |
--- |
| 7 |
600690 |
海尔智家 |
3.51% |
60.75 |
1588.61 |
0.01% |
--- |
| 8 |
002557 |
洽洽食品 |
3.35% |
32.59 |
1514.89 |
0.06% |
--- |
| 9 |
688036 |
传音控股 |
3.26% |
10.45 |
1473.69 |
0.03% |
--- |
| 10 |
300416 |
苏试试验 |
3.21% |
66.63 |
1451.17 |
0.25% |
--- |
| 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 |
7.68% |
1.90 |
3477.00 |
0.00% |
--- |
| 2 |
000858 |
五粮液 |
6.81% |
14.05 |
3082.43 |
0.00% |
--- |
| 3 |
300059 |
东方财富 |
6.69% |
88.07 |
3026.96 |
0.01% |
--- |
| 4 |
300347 |
泰格医药 |
6.37% |
16.56 |
2880.87 |
0.03% |
--- |
| 5 |
603259 |
药明康德 |
5.84% |
17.30 |
2643.85 |
0.01% |
--- |
| 6 |
601888 |
中国中免 |
4.03% |
7.02 |
1825.20 |
0.00% |
--- |
| 7 |
600690 |
海尔智家 |
3.51% |
60.75 |
1588.61 |
0.01% |
--- |
| 8 |
002557 |
洽洽食品 |
3.35% |
32.59 |
1514.89 |
0.06% |
--- |
| 9 |
688036 |
传音控股 |
3.26% |
10.45 |
1473.69 |
0.03% |
--- |
| 10 |
300416 |
苏试试验 |
3.21% |
66.63 |
1451.17 |
0.25% |
--- |
显示全部持仓明细>>