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 |
601727 |
上海电气 |
9.62% |
48.11 |
382.96 |
0.00% |
新增 |
| 2 |
601858 |
中国科传 |
8.81% |
15.34 |
350.83 |
0.02% |
新增 |
| 3 |
000920 |
沃顿科技 |
8.24% |
28.66 |
328.16 |
0.06% |
新增 |
| 4 |
300747 |
锐科激光 |
5.95% |
8.78 |
236.71 |
0.02% |
新增 |
| 5 |
002415 |
海康威视 |
5.81% |
7.60 |
231.12 |
0.00% |
新增 |
| 6 |
603179 |
新泉股份 |
5.43% |
3.32 |
216.13 |
0.01% |
新增 |
| 7 |
002050 |
三花智控 |
5.12% |
4.79 |
203.72 |
0.00% |
新增 |
| 8 |
601100 |
恒立液压 |
4.99% |
2.07 |
198.72 |
0.00% |
新增 |
| 9 |
002850 |
科达利 |
4.86% |
1.08 |
193.32 |
0.01% |
0.05 (4.63%) |
| 10 |
601689 |
拓普集团 |
4.85% |
3.40 |
193.12 |
0.00% |
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 |
601727 |
上海电气 |
9.62% |
48.11 |
382.96 |
0.00% |
新增 |
| 2 |
601858 |
中国科传 |
8.81% |
15.34 |
350.83 |
0.02% |
新增 |
| 3 |
000920 |
沃顿科技 |
8.24% |
28.66 |
328.16 |
0.06% |
新增 |
| 4 |
300747 |
锐科激光 |
5.95% |
8.78 |
236.71 |
0.02% |
新增 |
| 5 |
002415 |
海康威视 |
5.81% |
7.60 |
231.12 |
0.00% |
新增 |
| 6 |
603179 |
新泉股份 |
5.43% |
3.32 |
216.13 |
0.01% |
新增 |
| 7 |
002050 |
三花智控 |
5.12% |
4.79 |
203.72 |
0.00% |
新增 |
| 8 |
601100 |
恒立液压 |
4.99% |
2.07 |
198.72 |
0.00% |
新增 |
| 9 |
002850 |
科达利 |
4.86% |
1.08 |
193.32 |
0.01% |
0.05 (4.63%) |
| 10 |
601689 |
拓普集团 |
4.85% |
3.40 |
193.12 |
0.00% |
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 |
300750 |
宁德时代 |
6.69% |
1.06 |
389.30 |
7.63% |
-0.07 (-6.60%) |
| 2 |
600549 |
厦门钨业 |
6.00% |
8.50 |
349.01 |
6.84% |
新增 |
| 3 |
603799 |
华友钴业 |
5.49% |
4.68 |
319.40 |
6.26% |
0.99 (21.16%) |
| 4 |
600711 |
盛屯矿业 |
5.25% |
20.15 |
305.47 |
5.99% |
新增 |
| 5 |
000408 |
藏格矿业 |
5.11% |
3.52 |
297.09 |
5.82% |
新增 |
| 6 |
601111 |
中国国航 |
3.64% |
22.57 |
211.48 |
4.15% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.54% |
5.98 |
206.13 |
4.04% |
新增 |
| 8 |
603986 |
兆易创新 |
3.17% |
0.86 |
184.25 |
3.61% |
新增 |
| 9 |
601872 |
招商轮船 |
3.12% |
20.19 |
181.31 |
3.55% |
新增 |
| 10 |
002100 |
天康生物 |
3.11% |
24.54 |
180.86 |
3.55% |
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 |
300750 |
宁德时代 |
6.69% |
1.06 |
389.30 |
7.63% |
-0.07 (-6.60%) |
| 2 |
600549 |
厦门钨业 |
6.00% |
8.50 |
349.01 |
6.84% |
新增 |
| 3 |
603799 |
华友钴业 |
5.49% |
4.68 |
319.40 |
6.26% |
0.99 (21.16%) |
| 4 |
600711 |
盛屯矿业 |
5.25% |
20.15 |
305.47 |
5.99% |
新增 |
| 5 |
000408 |
藏格矿业 |
5.11% |
3.52 |
297.09 |
5.82% |
新增 |
| 6 |
601111 |
中国国航 |
3.64% |
22.57 |
211.48 |
4.15% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.54% |
5.98 |
206.13 |
4.04% |
新增 |
| 8 |
603986 |
兆易创新 |
3.17% |
0.86 |
184.25 |
3.61% |
新增 |
| 9 |
601872 |
招商轮船 |
3.12% |
20.19 |
181.31 |
3.55% |
新增 |
| 10 |
002100 |
天康生物 |
3.11% |
24.54 |
180.86 |
3.55% |
新增 |
| 11 |
02259 |
紫金黄金国际 |
2.83% |
1.25 |
164.84 |
3.23% |
--- |
| 12 |
601020 |
华钰矿业 |
2.79% |
6.04 |
162.23 |
3.18% |
--- |
| 13 |
002850 |
科达利 |
2.79% |
1.03 |
162.60 |
3.19% |
--- |
| 14 |
000426 |
兴业银锡 |
2.61% |
4.27 |
152.01 |
2.98% |
--- |
| 15 |
002475 |
立讯精密 |
2.61% |
2.68 |
151.98 |
2.98% |
--- |
| 16 |
600301 |
华锡有色 |
2.49% |
3.77 |
144.62 |
2.84% |
--- |
| 17 |
600966 |
博汇纸业 |
2.26% |
19.25 |
131.48 |
2.58% |
--- |
| 18 |
09858 |
优然牧业 |
2.18% |
27.60 |
126.64 |
2.48% |
--- |
| 19 |
01787 |
山东黄金 |
2.15% |
4.00 |
125.01 |
2.45% |
--- |
| 20 |
603993 |
洛阳钼业 |
2.13% |
6.19 |
123.80 |
2.43% |
--- |
| 21 |
600397 |
江钨装备 |
2.05% |
15.68 |
119.17 |
2.34% |
--- |
| 22 |
002466 |
天齐锂业 |
1.98% |
2.08 |
115.19 |
2.26% |
--- |
| 23 |
002714 |
牧原股份 |
1.96% |
2.25 |
113.81 |
2.23% |
--- |
| 24 |
002155 |
湖南黄金 |
1.80% |
4.97 |
104.82 |
2.06% |
--- |
| 25 |
600188 |
兖矿能源 |
1.75% |
7.76 |
102.04 |
2.00% |
--- |
| 26 |
01117 |
现代牧业 |
1.68% |
66.90 |
97.89 |
1.92% |
--- |
| 27 |
002378 |
章源钨业 |
1.56% |
6.38 |
90.47 |
1.77% |
--- |
| 28 |
600029 |
南方航空 |
1.53% |
11.12 |
89.07 |
1.75% |
--- |
| 29 |
300207 |
欣旺达 |
0.98% |
2.17 |
56.75 |
1.11% |
--- |
| 30 |
000683 |
博源化工 |
0.98% |
7.63 |
56.77 |
1.11% |
--- |
| 31 |
000831 |
中国稀土 |
0.96% |
1.20 |
55.73 |
1.09% |
--- |
| 32 |
603901 |
永创智能 |
0.50% |
2.06 |
29.25 |
0.57% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.78% |
1.13 |
454.26 |
0.00% |
0.00 (0.00%) |
| 2 |
01810 |
小米集团-W |
4.98% |
6.76 |
333.27 |
0.00% |
-2.66 (-39.35%) |
| 3 |
002126 |
银轮股份 |
3.79% |
6.14 |
253.95 |
0.01% |
-8.30 (-135.18%) |
| 4 |
601020 |
华钰矿业 |
3.75% |
9.20 |
251.25 |
0.01% |
新增 |
| 5 |
600522 |
中天科技 |
3.74% |
13.22 |
250.12 |
0.00% |
3.69 (27.91%) |
| 6 |
603129 |
春风动力 |
3.73% |
0.93 |
249.47 |
0.01% |
新增 |
| 7 |
603799 |
华友钴业 |
3.63% |
3.69 |
243.12 |
0.00% |
新增 |
| 8 |
002850 |
科达利 |
3.57% |
1.22 |
238.75 |
0.01% |
新增 |
| 9 |
688518 |
联赢激光 |
3.28% |
8.28 |
219.93 |
0.02% |
新增 |
| 10 |
002434 |
万里扬 |
3.28% |
22.13 |
219.53 |
0.02% |
12.68 (57.30%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.78% |
1.13 |
454.26 |
0.00% |
0.00 (0.00%) |
| 2 |
01810 |
小米集团-W |
4.98% |
6.76 |
333.27 |
0.00% |
-2.66 (-39.35%) |
| 3 |
002126 |
银轮股份 |
3.79% |
6.14 |
253.95 |
0.01% |
-8.30 (-135.18%) |
| 4 |
601020 |
华钰矿业 |
3.75% |
9.20 |
251.25 |
0.01% |
新增 |
| 5 |
600522 |
中天科技 |
3.74% |
13.22 |
250.12 |
0.00% |
3.69 (27.91%) |
| 6 |
603129 |
春风动力 |
3.73% |
0.93 |
249.47 |
0.01% |
新增 |
| 7 |
603799 |
华友钴业 |
3.63% |
3.69 |
243.12 |
0.00% |
新增 |
| 8 |
002850 |
科达利 |
3.57% |
1.22 |
238.75 |
0.01% |
新增 |
| 9 |
688518 |
联赢激光 |
3.28% |
8.28 |
219.93 |
0.02% |
新增 |
| 10 |
002434 |
万里扬 |
3.28% |
22.13 |
219.53 |
0.02% |
12.68 (57.30%) |
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 |
01810 |
小米集团-W |
7.71% |
9.42 |
515.00 |
8.54% |
新增 |
| 2 |
603766 |
隆鑫通用 |
7.15% |
37.41 |
477.35 |
7.92% |
10.54 (28.17%) |
| 3 |
002126 |
银轮股份 |
5.25% |
14.44 |
350.60 |
5.82% |
新增 |
| 4 |
600660 |
福耀玻璃 |
5.20% |
6.09 |
347.19 |
5.76% |
0.00 (0.00%) |
| 5 |
02333 |
长城汽车 |
4.43% |
26.85 |
295.79 |
4.91% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
4.27% |
1.13 |
285.01 |
4.73% |
新增 |
| 7 |
600499 |
科达制造 |
3.43% |
23.35 |
228.83 |
3.80% |
新增 |
| 8 |
09863 |
零跑汽车 |
3.29% |
4.41 |
219.99 |
3.65% |
新增 |
| 9 |
601127 |
赛力斯 |
3.26% |
1.62 |
217.60 |
3.61% |
新增 |
| 10 |
605319 |
无锡振华 |
3.10% |
6.07 |
207.35 |
3.44% |
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 |
01810 |
小米集团-W |
7.71% |
9.42 |
515.00 |
8.54% |
新增 |
| 2 |
603766 |
隆鑫通用 |
7.15% |
37.41 |
477.35 |
7.92% |
10.54 (28.17%) |
| 3 |
002126 |
银轮股份 |
5.25% |
14.44 |
350.60 |
5.82% |
新增 |
| 4 |
600660 |
福耀玻璃 |
5.20% |
6.09 |
347.19 |
5.76% |
0.00 (0.00%) |
| 5 |
02333 |
长城汽车 |
4.43% |
26.85 |
295.79 |
4.91% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
4.27% |
1.13 |
285.01 |
4.73% |
新增 |
| 7 |
600499 |
科达制造 |
3.43% |
23.35 |
228.83 |
3.80% |
新增 |
| 8 |
09863 |
零跑汽车 |
3.29% |
4.41 |
219.99 |
3.65% |
新增 |
| 9 |
601127 |
赛力斯 |
3.26% |
1.62 |
217.60 |
3.61% |
新增 |
| 10 |
605319 |
无锡振华 |
3.10% |
6.07 |
207.35 |
3.44% |
新增 |
| 11 |
001328 |
登康口腔 |
3.02% |
4.13 |
201.71 |
3.35% |
--- |
| 12 |
00175 |
吉利汽车 |
2.99% |
13.70 |
199.40 |
3.31% |
--- |
| 13 |
603983 |
丸美生物 |
2.79% |
4.43 |
186.64 |
3.10% |
--- |
| 14 |
002847 |
盐津铺子 |
2.71% |
2.25 |
180.90 |
3.00% |
--- |
| 15 |
688591 |
泰凌微 |
2.61% |
3.64 |
174.55 |
2.90% |
--- |
| 16 |
301398 |
星源卓镁 |
2.56% |
4.38 |
171.03 |
2.84% |
--- |
| 17 |
600522 |
中天科技 |
2.06% |
9.53 |
137.80 |
2.29% |
--- |
| 18 |
605589 |
圣泉集团 |
2.04% |
4.92 |
136.53 |
2.26% |
--- |
| 19 |
01318 |
毛戈平 |
1.97% |
1.33 |
131.36 |
2.18% |
--- |
| 20 |
600262 |
北方股份 |
1.90% |
5.57 |
127.00 |
2.11% |
--- |
| 21 |
002906 |
华阳集团 |
1.67% |
3.44 |
111.83 |
1.85% |
--- |
| 22 |
09868 |
小鹏集团-W |
1.47% |
1.53 |
98.51 |
1.63% |
--- |
| 23 |
601689 |
拓普集团 |
1.37% |
1.93 |
91.19 |
1.51% |
--- |
| 24 |
02015 |
理想汽车-W |
1.34% |
0.92 |
89.77 |
1.49% |
--- |
| 25 |
02097 |
蜜雪集团 |
1.33% |
0.19 |
89.06 |
1.48% |
--- |
| 26 |
603697 |
有友食品 |
1.29% |
6.53 |
86.13 |
1.43% |
--- |
| 27 |
02498 |
速腾聚创 |
1.26% |
2.87 |
84.41 |
1.40% |
--- |
| 28 |
09699 |
顺丰同城 |
1.22% |
4.70 |
81.18 |
1.35% |
--- |
| 29 |
600990 |
四创电子 |
1.12% |
2.67 |
74.87 |
1.24% |
--- |
| 30 |
300747 |
锐科激光 |
1.05% |
2.97 |
70.33 |
1.17% |
--- |
| 31 |
002434 |
万里扬 |
1.04% |
9.45 |
69.27 |
1.15% |
--- |
| 32 |
002727 |
一心堂 |
1.00% |
4.07 |
66.50 |
1.10% |
--- |
| 33 |
300888 |
稳健医疗 |
0.97% |
1.57 |
64.53 |
1.07% |
--- |
| 34 |
002050 |
三花智控 |
0.97% |
2.46 |
64.89 |
1.08% |
--- |
| 35 |
01405 |
达势股份 |
0.94% |
0.67 |
62.75 |
1.04% |
--- |
| 36 |
002714 |
牧原股份 |
0.48% |
0.77 |
32.35 |
0.54% |
--- |
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 |
600660 |
福耀玻璃 |
5.11% |
6.09 |
356.69 |
0.00% |
新增 |
| 2 |
02333 |
长城汽车 |
4.83% |
26.85 |
336.98 |
0.01% |
新增 |
| 3 |
603766 |
隆鑫通用 |
4.45% |
26.87 |
310.35 |
0.01% |
-3.00 (-11.16%) |
| 4 |
01585 |
雅迪控股 |
4.39% |
22.00 |
306.56 |
0.01% |
新增 |
| 5 |
603529 |
爱玛科技 |
3.96% |
6.22 |
276.04 |
0.01% |
新增 |
| 6 |
000951 |
中国重汽 |
3.65% |
12.62 |
254.67 |
0.01% |
新增 |
| 7 |
09868 |
小鹏集团-W |
3.53% |
3.39 |
246.52 |
0.00% |
新增 |
| 8 |
002906 |
华阳集团 |
3.51% |
6.94 |
245.12 |
0.01% |
新增 |
| 9 |
01882 |
海天国际 |
2.93% |
10.80 |
204.81 |
0.01% |
8.60 (79.63%) |
| 10 |
00175 |
吉利汽车 |
2.75% |
12.50 |
191.95 |
0.00% |
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 |
600660 |
福耀玻璃 |
5.11% |
6.09 |
356.69 |
0.00% |
新增 |
| 2 |
02333 |
长城汽车 |
4.83% |
26.85 |
336.98 |
0.01% |
新增 |
| 3 |
603766 |
隆鑫通用 |
4.45% |
26.87 |
310.35 |
0.01% |
-3.00 (-11.16%) |
| 4 |
01585 |
雅迪控股 |
4.39% |
22.00 |
306.56 |
0.01% |
新增 |
| 5 |
603529 |
爱玛科技 |
3.96% |
6.22 |
276.04 |
0.01% |
新增 |
| 6 |
000951 |
中国重汽 |
3.65% |
12.62 |
254.67 |
0.01% |
新增 |
| 7 |
09868 |
小鹏集团-W |
3.53% |
3.39 |
246.52 |
0.00% |
新增 |
| 8 |
002906 |
华阳集团 |
3.51% |
6.94 |
245.12 |
0.01% |
新增 |
| 9 |
01882 |
海天国际 |
2.93% |
10.80 |
204.81 |
0.01% |
8.60 (79.63%) |
| 10 |
00175 |
吉利汽车 |
2.75% |
12.50 |
191.95 |
0.00% |
新增 |
| 11 |
601633 |
长城汽车 |
2.49% |
6.66 |
173.83 |
0.00% |
--- |
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 |
603697 |
有友食品 |
4.22% |
34.57 |
351.92 |
5.48% |
新增 |
| 2 |
000777 |
中核科技 |
4.18% |
19.31 |
348.93 |
5.44% |
-5.31 (-27.50%) |
| 3 |
600563 |
法拉电子 |
4.05% |
2.84 |
337.73 |
5.26% |
新增 |
| 4 |
002293 |
罗莱生活 |
3.92% |
41.91 |
326.90 |
5.09% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.65% |
0.20 |
304.80 |
4.75% |
-0.10 (-50.00%) |
| 6 |
002508 |
老板电器 |
3.46% |
13.48 |
288.88 |
4.50% |
新增 |
| 7 |
603766 |
隆鑫通用 |
3.26% |
29.87 |
271.82 |
4.24% |
-23.00 (-77.00%) |
| 8 |
600258 |
首旅酒店 |
2.92% |
16.63 |
243.96 |
3.80% |
新增 |
| 9 |
600312 |
平高电气 |
2.74% |
11.92 |
228.86 |
3.57% |
新增 |
| 10 |
002311 |
海大集团 |
2.72% |
4.63 |
227.10 |
3.54% |
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 |
603697 |
有友食品 |
4.22% |
34.57 |
351.92 |
5.48% |
新增 |
| 2 |
000777 |
中核科技 |
4.18% |
19.31 |
348.93 |
5.44% |
-5.31 (-27.50%) |
| 3 |
600563 |
法拉电子 |
4.05% |
2.84 |
337.73 |
5.26% |
新增 |
| 4 |
002293 |
罗莱生活 |
3.92% |
41.91 |
326.90 |
5.09% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.65% |
0.20 |
304.80 |
4.75% |
-0.10 (-50.00%) |
| 6 |
002508 |
老板电器 |
3.46% |
13.48 |
288.88 |
4.50% |
新增 |
| 7 |
603766 |
隆鑫通用 |
3.26% |
29.87 |
271.82 |
4.24% |
-23.00 (-77.00%) |
| 8 |
600258 |
首旅酒店 |
2.92% |
16.63 |
243.96 |
3.80% |
新增 |
| 9 |
600312 |
平高电气 |
2.74% |
11.92 |
228.86 |
3.57% |
新增 |
| 10 |
002311 |
海大集团 |
2.72% |
4.63 |
227.10 |
3.54% |
新增 |
| 11 |
000425 |
徐工机械 |
2.37% |
24.95 |
197.85 |
3.08% |
--- |
| 12 |
301356 |
天振股份 |
2.32% |
12.26 |
193.28 |
3.01% |
--- |
| 13 |
002507 |
涪陵榨菜 |
2.22% |
13.12 |
185.39 |
2.89% |
--- |
| 14 |
001328 |
登康口腔 |
2.20% |
5.79 |
183.89 |
2.87% |
--- |
| 15 |
000596 |
古井贡酒 |
2.10% |
1.01 |
175.03 |
2.73% |
--- |
| 16 |
600598 |
北大荒 |
2.08% |
11.78 |
173.75 |
2.71% |
--- |
| 17 |
300601 |
康泰生物 |
2.06% |
10.01 |
171.67 |
2.67% |
--- |
| 18 |
603170 |
宝立食品 |
1.97% |
10.78 |
164.07 |
2.56% |
--- |
| 19 |
603199 |
九华旅游 |
1.86% |
4.61 |
155.59 |
2.42% |
--- |
| 20 |
600039 |
四川路桥 |
1.66% |
19.06 |
138.76 |
2.16% |
--- |
| 21 |
002027 |
分众传媒 |
1.60% |
19.00 |
133.57 |
2.08% |
--- |
| 22 |
603369 |
今世缘 |
1.59% |
2.94 |
132.98 |
2.07% |
--- |
| 23 |
003000 |
劲仔食品 |
1.59% |
9.70 |
132.89 |
2.07% |
--- |
| 24 |
000858 |
五粮液 |
1.53% |
0.91 |
127.44 |
1.99% |
--- |
| 25 |
603179 |
新泉股份 |
1.45% |
2.83 |
120.84 |
1.88% |
--- |
| 26 |
688425 |
铁建重工 |
1.44% |
27.32 |
120.22 |
1.87% |
--- |
| 27 |
600809 |
山西汾酒 |
1.41% |
0.64 |
117.89 |
1.84% |
--- |
| 28 |
002572 |
索菲亚 |
1.29% |
6.25 |
107.38 |
1.67% |
--- |
| 29 |
300859 |
西域旅游 |
1.23% |
2.92 |
102.73 |
1.60% |
--- |
| 30 |
603558 |
健盛集团 |
1.19% |
9.23 |
99.31 |
1.55% |
--- |
| 31 |
600483 |
福能股份 |
1.10% |
9.18 |
91.52 |
1.43% |
--- |
| 32 |
603833 |
欧派家居 |
1.04% |
1.26 |
86.86 |
1.35% |
--- |
| 33 |
000333 |
美的集团 |
1.03% |
1.14 |
85.75 |
1.34% |
--- |
| 34 |
605098 |
行动教育 |
1.02% |
2.42 |
85.28 |
1.33% |
--- |
| 35 |
688772 |
珠海冠宇 |
0.96% |
5.00 |
80.40 |
1.25% |
--- |
| 36 |
603755 |
日辰股份 |
0.95% |
2.94 |
79.67 |
1.24% |
--- |
| 37 |
01882 |
海天国际 |
0.51% |
2.20 |
42.99 |
0.67% |
--- |
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 |
600420 |
国药现代 |
6.50% |
47.68 |
624.61 |
0.04% |
3.61 (7.57%) |
| 2 |
600519 |
贵州茅台 |
5.46% |
0.30 |
524.40 |
0.00% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
4.86% |
6.14 |
467.01 |
0.00% |
0.64 (10.42%) |
| 4 |
603766 |
隆鑫通用 |
4.35% |
52.87 |
418.20 |
0.03% |
13.11 (24.80%) |
| 5 |
600660 |
福耀玻璃 |
4.29% |
7.08 |
412.06 |
0.00% |
1.90 (26.84%) |
| 6 |
000777 |
中核科技 |
4.11% |
24.62 |
394.90 |
0.06% |
新增 |
| 7 |
600559 |
老白干酒 |
4.06% |
16.80 |
390.10 |
0.02% |
-6.00 (-35.71%) |
| 8 |
601225 |
陕西煤业 |
3.99% |
13.89 |
383.09 |
0.00% |
8.79 (63.28%) |
| 9 |
300415 |
伊之密 |
3.89% |
15.40 |
373.76 |
0.03% |
6.64 (43.12%) |
| 10 |
000596 |
古井贡酒 |
3.74% |
1.77 |
359.35 |
0.00% |
-0.70 (-39.55%) |
| 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 |
600420 |
国药现代 |
6.50% |
47.68 |
624.61 |
0.04% |
3.61 (7.57%) |
| 2 |
600519 |
贵州茅台 |
5.46% |
0.30 |
524.40 |
0.00% |
0.00 (0.00%) |
| 3 |
000333 |
美的集团 |
4.86% |
6.14 |
467.01 |
0.00% |
0.64 (10.42%) |
| 4 |
603766 |
隆鑫通用 |
4.35% |
52.87 |
418.20 |
0.03% |
13.11 (24.80%) |
| 5 |
600660 |
福耀玻璃 |
4.29% |
7.08 |
412.06 |
0.00% |
1.90 (26.84%) |
| 6 |
000777 |
中核科技 |
4.11% |
24.62 |
394.90 |
0.06% |
新增 |
| 7 |
600559 |
老白干酒 |
4.06% |
16.80 |
390.10 |
0.02% |
-6.00 (-35.71%) |
| 8 |
601225 |
陕西煤业 |
3.99% |
13.89 |
383.09 |
0.00% |
8.79 (63.28%) |
| 9 |
300415 |
伊之密 |
3.89% |
15.40 |
373.76 |
0.03% |
6.64 (43.12%) |
| 10 |
000596 |
古井贡酒 |
3.74% |
1.77 |
359.35 |
0.00% |
-0.70 (-39.55%) |
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 |
000596 |
古井贡酒 |
5.70% |
2.47 |
521.34 |
6.39% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
5.32% |
8.47 |
487.02 |
5.97% |
0.00 (0.00%) |
| 3 |
600420 |
国药现代 |
5.14% |
44.07 |
470.67 |
5.77% |
新增 |
| 4 |
600519 |
贵州茅台 |
4.81% |
0.30 |
440.22 |
5.39% |
新增 |
| 5 |
600559 |
老白干酒 |
4.53% |
22.80 |
414.50 |
5.08% |
新增 |
| 6 |
300498 |
温氏股份 |
4.53% |
20.93 |
414.83 |
5.08% |
0.00 (0.00%) |
| 7 |
002966 |
苏州银行 |
3.95% |
48.22 |
361.65 |
4.43% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
3.88% |
5.50 |
354.75 |
4.35% |
-2.77 (-50.36%) |
| 9 |
002126 |
银轮股份 |
3.54% |
18.60 |
323.83 |
3.97% |
1.81 (9.73%) |
| 10 |
300181 |
佐力药业 |
3.32% |
20.11 |
304.06 |
3.73% |
-4.66 (-23.17%) |
| 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 |
000596 |
古井贡酒 |
5.70% |
2.47 |
521.34 |
6.39% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
5.32% |
8.47 |
487.02 |
5.97% |
0.00 (0.00%) |
| 3 |
600420 |
国药现代 |
5.14% |
44.07 |
470.67 |
5.77% |
新增 |
| 4 |
600519 |
贵州茅台 |
4.81% |
0.30 |
440.22 |
5.39% |
新增 |
| 5 |
600559 |
老白干酒 |
4.53% |
22.80 |
414.50 |
5.08% |
新增 |
| 6 |
300498 |
温氏股份 |
4.53% |
20.93 |
414.83 |
5.08% |
0.00 (0.00%) |
| 7 |
002966 |
苏州银行 |
3.95% |
48.22 |
361.65 |
4.43% |
0.00 (0.00%) |
| 8 |
000333 |
美的集团 |
3.88% |
5.50 |
354.75 |
4.35% |
-2.77 (-50.36%) |
| 9 |
002126 |
银轮股份 |
3.54% |
18.60 |
323.83 |
3.97% |
1.81 (9.73%) |
| 10 |
300181 |
佐力药业 |
3.32% |
20.11 |
304.06 |
3.73% |
-4.66 (-23.17%) |
| 11 |
600900 |
长江电力 |
3.07% |
9.72 |
281.10 |
3.44% |
--- |
| 12 |
603766 |
隆鑫通用 |
2.95% |
39.76 |
269.57 |
3.30% |
--- |
| 13 |
600660 |
福耀玻璃 |
2.71% |
5.18 |
248.12 |
3.04% |
--- |
| 14 |
002353 |
杰瑞股份 |
2.55% |
6.66 |
233.63 |
2.86% |
--- |
| 15 |
601088 |
中国神华 |
2.44% |
5.04 |
223.62 |
2.74% |
--- |
| 16 |
000425 |
徐工机械 |
2.36% |
30.24 |
216.22 |
2.65% |
--- |
| 17 |
600993 |
马应龙 |
2.08% |
7.14 |
190.42 |
2.33% |
--- |
| 18 |
002840 |
华统股份 |
2.07% |
11.42 |
189.46 |
2.32% |
--- |
| 19 |
300294 |
博雅生物 |
2.07% |
5.73 |
189.09 |
2.32% |
--- |
| 20 |
300415 |
伊之密 |
1.99% |
8.76 |
182.03 |
2.23% |
--- |
| 21 |
600563 |
法拉电子 |
1.98% |
2.38 |
181.31 |
2.22% |
--- |
| 22 |
600529 |
山东药玻 |
1.73% |
6.24 |
158.12 |
1.94% |
--- |
| 23 |
000568 |
泸州老窖 |
1.69% |
1.08 |
154.97 |
1.90% |
--- |
| 24 |
603199 |
九华旅游 |
1.45% |
4.44 |
132.31 |
1.62% |
--- |
| 25 |
601225 |
陕西煤业 |
1.44% |
5.10 |
131.43 |
1.61% |
--- |
| 26 |
300124 |
汇川技术 |
1.42% |
2.54 |
130.30 |
1.60% |
--- |
| 27 |
600323 |
瀚蓝环境 |
1.30% |
5.71 |
119.34 |
1.46% |
--- |
| 28 |
688036 |
传音控股 |
1.24% |
1.48 |
113.10 |
1.39% |
--- |
| 29 |
300679 |
电连技术 |
1.10% |
2.51 |
100.98 |
1.24% |
--- |
| 30 |
000858 |
五粮液 |
1.09% |
0.78 |
99.87 |
1.22% |
--- |
| 31 |
603129 |
春风动力 |
1.01% |
0.65 |
92.52 |
1.13% |
--- |
| 32 |
600894 |
广日股份 |
1.00% |
7.97 |
91.66 |
1.12% |
--- |
| 33 |
603558 |
健盛集团 |
1.00% |
9.23 |
91.84 |
1.13% |
--- |
| 34 |
300979 |
华利集团 |
1.00% |
1.50 |
91.28 |
1.12% |
--- |
| 35 |
02273 |
固生堂 |
0.88% |
2.36 |
80.77 |
0.99% |
--- |
| 36 |
600129 |
太极集团 |
0.83% |
2.64 |
76.35 |
0.94% |
--- |
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 |
000596 |
古井贡酒 |
6.25% |
2.47 |
642.20 |
0.01% |
-0.60 (-24.29%) |
| 2 |
603198 |
迎驾贡酒 |
5.40% |
8.47 |
554.28 |
0.01% |
-2.00 (-23.61%) |
| 3 |
000333 |
美的集团 |
5.17% |
8.27 |
531.10 |
0.00% |
0.00 (0.00%) |
| 4 |
301188 |
力诺特玻 |
4.03% |
24.52 |
413.90 |
0.16% |
-3.65 (-14.89%) |
| 5 |
001215 |
千味央厨 |
3.97% |
8.74 |
407.28 |
0.19% |
1.57 (17.96%) |
| 6 |
300498 |
温氏股份 |
3.87% |
20.93 |
397.67 |
0.00% |
新增 |
| 7 |
002966 |
苏州银行 |
3.36% |
48.22 |
345.26 |
0.01% |
11.20 (23.23%) |
| 8 |
300181 |
佐力药业 |
3.11% |
24.77 |
319.78 |
0.04% |
新增 |
| 9 |
002991 |
甘源食品 |
2.98% |
3.53 |
306.02 |
0.07% |
1.45 (41.08%) |
| 10 |
002126 |
银轮股份 |
2.96% |
16.79 |
304.23 |
0.02% |
-11.10 (-66.09%) |
| 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 |
000596 |
古井贡酒 |
6.25% |
2.47 |
642.20 |
0.01% |
-0.60 (-24.29%) |
| 2 |
603198 |
迎驾贡酒 |
5.40% |
8.47 |
554.28 |
0.01% |
-2.00 (-23.61%) |
| 3 |
000333 |
美的集团 |
5.17% |
8.27 |
531.10 |
0.00% |
0.00 (0.00%) |
| 4 |
301188 |
力诺特玻 |
4.03% |
24.52 |
413.90 |
0.16% |
-3.65 (-14.89%) |
| 5 |
001215 |
千味央厨 |
3.97% |
8.74 |
407.28 |
0.19% |
1.57 (17.96%) |
| 6 |
300498 |
温氏股份 |
3.87% |
20.93 |
397.67 |
0.00% |
新增 |
| 7 |
002966 |
苏州银行 |
3.36% |
48.22 |
345.26 |
0.01% |
11.20 (23.23%) |
| 8 |
300181 |
佐力药业 |
3.11% |
24.77 |
319.78 |
0.04% |
新增 |
| 9 |
002991 |
甘源食品 |
2.98% |
3.53 |
306.02 |
0.07% |
1.45 (41.08%) |
| 10 |
002126 |
银轮股份 |
2.96% |
16.79 |
304.23 |
0.02% |
-11.10 (-66.09%) |
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 |
000596 |
古井贡酒 |
6.25% |
3.07 |
714.70 |
7.32% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
6.07% |
10.47 |
694.06 |
7.11% |
0.00 (0.00%) |
| 3 |
002126 |
银轮股份 |
4.56% |
27.89 |
520.64 |
5.33% |
0.00 (0.00%) |
| 4 |
301188 |
力诺药包 |
4.41% |
28.17 |
503.96 |
5.16% |
新增 |
| 5 |
000333 |
美的集团 |
3.95% |
8.27 |
451.79 |
4.63% |
0.00 (0.00%) |
| 6 |
688036 |
传音控股 |
3.76% |
3.11 |
429.93 |
4.40% |
新增 |
| 7 |
002955 |
鸿合科技 |
3.44% |
12.16 |
392.89 |
4.02% |
新增 |
| 8 |
002271 |
东方雨虹 |
3.39% |
20.19 |
387.65 |
3.97% |
0.00 (0.00%) |
| 9 |
688059 |
华锐精密 |
3.33% |
4.83 |
380.16 |
3.89% |
-1.03 (-21.26%) |
| 10 |
001215 |
千味央厨 |
3.31% |
7.17 |
378.65 |
3.88% |
-1.23 (-17.15%) |
| 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 |
000596 |
古井贡酒 |
6.25% |
3.07 |
714.70 |
7.32% |
0.00 (0.00%) |
| 2 |
603198 |
迎驾贡酒 |
6.07% |
10.47 |
694.06 |
7.11% |
0.00 (0.00%) |
| 3 |
002126 |
银轮股份 |
4.56% |
27.89 |
520.64 |
5.33% |
0.00 (0.00%) |
| 4 |
301188 |
力诺药包 |
4.41% |
28.17 |
503.96 |
5.16% |
新增 |
| 5 |
000333 |
美的集团 |
3.95% |
8.27 |
451.79 |
4.63% |
0.00 (0.00%) |
| 6 |
688036 |
传音控股 |
3.76% |
3.11 |
429.93 |
4.40% |
新增 |
| 7 |
002955 |
鸿合科技 |
3.44% |
12.16 |
392.89 |
4.02% |
新增 |
| 8 |
002271 |
东方雨虹 |
3.39% |
20.19 |
387.65 |
3.97% |
0.00 (0.00%) |
| 9 |
688059 |
华锐精密 |
3.33% |
4.83 |
380.16 |
3.89% |
-1.03 (-21.26%) |
| 10 |
001215 |
千味央厨 |
3.31% |
7.17 |
378.65 |
3.88% |
-1.23 (-17.15%) |
| 11 |
688114 |
华大智造 |
3.14% |
4.17 |
358.72 |
3.67% |
--- |
| 12 |
000568 |
泸州老窖 |
3.03% |
1.93 |
346.28 |
3.55% |
--- |
| 13 |
002508 |
老板电器 |
2.59% |
13.57 |
295.55 |
3.03% |
--- |
| 14 |
300782 |
卓胜微 |
2.26% |
1.83 |
258.03 |
2.64% |
--- |
| 15 |
300037 |
新宙邦 |
2.15% |
5.20 |
246.05 |
2.52% |
--- |
| 16 |
603477 |
巨星农牧 |
2.10% |
6.41 |
240.18 |
2.46% |
--- |
| 17 |
002043 |
兔宝宝 |
2.10% |
27.04 |
239.57 |
2.45% |
--- |
| 18 |
002966 |
苏州银行 |
2.09% |
37.02 |
239.15 |
2.45% |
--- |
| 19 |
603062 |
麦加芯彩 |
2.02% |
3.70 |
230.74 |
2.36% |
--- |
| 20 |
600976 |
健民集团 |
1.87% |
3.27 |
213.37 |
2.19% |
--- |
| 21 |
603727 |
博迈科 |
1.81% |
16.49 |
206.62 |
2.12% |
--- |
| 22 |
300628 |
亿联网络 |
1.64% |
6.33 |
187.15 |
1.92% |
--- |
| 23 |
002332 |
仙琚制药 |
1.50% |
13.44 |
171.63 |
1.76% |
--- |
| 24 |
000777 |
中核科技 |
1.45% |
11.41 |
165.90 |
1.70% |
--- |
| 25 |
603005 |
晶方科技 |
1.39% |
7.22 |
158.55 |
1.62% |
--- |
| 26 |
002991 |
甘源食品 |
1.30% |
2.08 |
148.64 |
1.52% |
--- |
| 27 |
000516 |
国际医学 |
1.27% |
17.90 |
145.17 |
1.49% |
--- |
| 28 |
300718 |
长盛轴承 |
1.18% |
7.25 |
134.49 |
1.38% |
--- |
| 29 |
300679 |
电连技术 |
1.14% |
3.14 |
130.31 |
1.33% |
--- |
| 30 |
600502 |
安徽建工 |
1.10% |
26.99 |
125.50 |
1.29% |
--- |
| 31 |
300314 |
戴维医疗 |
1.09% |
8.21 |
124.30 |
1.27% |
--- |
| 32 |
603816 |
顾家家居 |
1.08% |
3.53 |
123.55 |
1.27% |
--- |
| 33 |
688220 |
翱捷科技 |
1.02% |
1.66 |
116.65 |
1.19% |
--- |
| 34 |
002452 |
长高电气 |
0.54% |
8.65 |
61.41 |
0.63% |
--- |
| 35 |
603309 |
维力医疗 |
0.51% |
4.08 |
58.06 |
0.59% |
--- |
| 36 |
002840 |
华统股份 |
0.50% |
2.76 |
57.38 |
0.59% |
--- |
| 37 |
300866 |
安克创新 |
0.50% |
0.65 |
57.59 |
0.59% |
--- |
| 38 |
300016 |
北陆药业 |
0.25% |
3.97 |
28.27 |
0.29% |
--- |
| 39 |
688068 |
热景生物 |
0.25% |
0.69 |
28.19 |
0.29% |
--- |
| 40 |
301272 |
英华特 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
| 41 |
688563 |
航材股份 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
| 42 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
| 43 |
688603 |
天承科技 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
| 44 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 45 |
301486 |
致尚科技 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
| 46 |
301172 |
君逸数码 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 47 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
| 48 |
301210 |
金杨精密 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
| 49 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.53 |
0.01% |
--- |
| 50 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 51 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 52 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 53 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 54 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 55 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 56 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 57 |
301518 |
长华化学 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
| 58 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
| 59 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
| 60 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
| 61 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
| 62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
| 63 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
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 |
603369 |
今世缘 |
6.52% |
15.91 |
933.44 |
0.01% |
-4.67 (-29.35%) |
| 2 |
000596 |
古井贡酒 |
5.83% |
3.07 |
834.43 |
0.01% |
-0.81 (-26.38%) |
| 3 |
603198 |
迎驾贡酒 |
5.38% |
10.47 |
770.07 |
0.01% |
-2.13 (-20.34%) |
| 4 |
002271 |
东方雨虹 |
3.76% |
20.19 |
538.67 |
0.01% |
-5.28 (-26.15%) |
| 5 |
688059 |
华锐精密 |
3.75% |
5.86 |
537.35 |
0.17% |
新增 |
| 6 |
002126 |
银轮股份 |
3.68% |
27.89 |
526.77 |
0.04% |
-19.21 (-68.90%) |
| 7 |
001215 |
千味央厨 |
3.43% |
8.40 |
491.82 |
0.19% |
-0.02 (-0.24%) |
| 8 |
000333 |
美的集团 |
3.20% |
8.27 |
458.82 |
0.00% |
新增 |
| 9 |
000568 |
泸州老窖 |
3.10% |
2.05 |
444.13 |
0.00% |
-0.02 (-0.98%) |
| 10 |
002508 |
老板电器 |
2.55% |
13.57 |
365.71 |
0.01% |
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 |
603369 |
今世缘 |
6.52% |
15.91 |
933.44 |
0.01% |
-4.67 (-29.35%) |
| 2 |
000596 |
古井贡酒 |
5.83% |
3.07 |
834.43 |
0.01% |
-0.81 (-26.38%) |
| 3 |
603198 |
迎驾贡酒 |
5.38% |
10.47 |
770.07 |
0.01% |
-2.13 (-20.34%) |
| 4 |
002271 |
东方雨虹 |
3.76% |
20.19 |
538.67 |
0.01% |
-5.28 (-26.15%) |
| 5 |
688059 |
华锐精密 |
3.75% |
5.86 |
537.35 |
0.17% |
新增 |
| 6 |
002126 |
银轮股份 |
3.68% |
27.89 |
526.77 |
0.04% |
-19.21 (-68.90%) |
| 7 |
001215 |
千味央厨 |
3.43% |
8.40 |
491.82 |
0.19% |
-0.02 (-0.24%) |
| 8 |
000333 |
美的集团 |
3.20% |
8.27 |
458.82 |
0.00% |
新增 |
| 9 |
000568 |
泸州老窖 |
3.10% |
2.05 |
444.13 |
0.00% |
-0.02 (-0.98%) |
| 10 |
002508 |
老板电器 |
2.55% |
13.57 |
365.71 |
0.01% |
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 |
603369 |
今世缘 |
5.57% |
20.58 |
1086.62 |
6.93% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
4.92% |
3.88 |
959.83 |
6.12% |
1.50 (38.66%) |
| 3 |
002126 |
银轮股份 |
4.27% |
47.10 |
833.67 |
5.32% |
-37.00 (-78.56%) |
| 4 |
603198 |
迎驾贡酒 |
4.12% |
12.60 |
803.88 |
5.13% |
0.00 (0.00%) |
| 5 |
688036 |
传音控股 |
3.93% |
5.22 |
766.96 |
4.89% |
新增 |
| 6 |
002271 |
东方雨虹 |
3.56% |
25.47 |
694.31 |
4.43% |
3.66 (14.37%) |
| 7 |
688425 |
铁建重工 |
3.53% |
143.42 |
689.84 |
4.40% |
新增 |
| 8 |
001215 |
千味央厨 |
2.87% |
8.42 |
559.85 |
3.57% |
-3.07 (-36.46%) |
| 9 |
688308 |
欧科亿 |
2.58% |
12.57 |
502.63 |
3.21% |
0.59 (4.70%) |
| 10 |
603309 |
维力医疗 |
2.55% |
32.19 |
497.91 |
3.18% |
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 |
603369 |
今世缘 |
5.57% |
20.58 |
1086.62 |
6.93% |
0.00 (0.00%) |
| 2 |
000596 |
古井贡酒 |
4.92% |
3.88 |
959.83 |
6.12% |
1.50 (38.66%) |
| 3 |
002126 |
银轮股份 |
4.27% |
47.10 |
833.67 |
5.32% |
-37.00 (-78.56%) |
| 4 |
603198 |
迎驾贡酒 |
4.12% |
12.60 |
803.88 |
5.13% |
0.00 (0.00%) |
| 5 |
688036 |
传音控股 |
3.93% |
5.22 |
766.96 |
4.89% |
新增 |
| 6 |
002271 |
东方雨虹 |
3.56% |
25.47 |
694.31 |
4.43% |
3.66 (14.37%) |
| 7 |
688425 |
铁建重工 |
3.53% |
143.42 |
689.84 |
4.40% |
新增 |
| 8 |
001215 |
千味央厨 |
2.87% |
8.42 |
559.85 |
3.57% |
-3.07 (-36.46%) |
| 9 |
688308 |
欧科亿 |
2.58% |
12.57 |
502.63 |
3.21% |
0.59 (4.70%) |
| 10 |
603309 |
维力医疗 |
2.55% |
32.19 |
497.91 |
3.18% |
新增 |
| 11 |
300026 |
红日药业 |
2.33% |
84.07 |
455.66 |
2.91% |
--- |
| 12 |
000568 |
泸州老窖 |
2.22% |
2.07 |
433.81 |
2.77% |
--- |
| 13 |
688111 |
金山办公 |
2.05% |
0.85 |
399.45 |
2.55% |
--- |
| 14 |
000963 |
华东医药 |
2.02% |
9.10 |
394.84 |
2.52% |
--- |
| 15 |
688009 |
中国通号 |
1.95% |
65.57 |
380.31 |
2.43% |
--- |
| 16 |
300775 |
三角防务 |
1.92% |
11.07 |
373.94 |
2.39% |
--- |
| 17 |
601390 |
中国中铁 |
1.70% |
43.79 |
331.93 |
2.12% |
--- |
| 18 |
300037 |
新宙邦 |
1.66% |
6.23 |
323.38 |
2.06% |
--- |
| 19 |
603255 |
鼎际得 |
1.60% |
6.16 |
312.68 |
2.00% |
--- |
| 20 |
603596 |
伯特利 |
1.52% |
3.75 |
297.23 |
1.90% |
--- |
| 21 |
301129 |
瑞纳智能 |
1.43% |
3.79 |
279.21 |
1.78% |
--- |
| 22 |
601117 |
中国化学 |
1.41% |
33.33 |
275.97 |
1.76% |
--- |
| 23 |
002946 |
新乳业 |
1.37% |
18.65 |
267.63 |
1.71% |
--- |
| 24 |
600986 |
浙文互联 |
1.26% |
38.36 |
245.50 |
1.57% |
--- |
| 25 |
002317 |
众生药业 |
1.24% |
14.21 |
241.43 |
1.54% |
--- |
| 26 |
688677 |
海泰新光 |
1.18% |
4.05 |
230.00 |
1.47% |
--- |
| 27 |
300314 |
戴维医疗 |
1.17% |
10.83 |
228.95 |
1.46% |
--- |
| 28 |
000521 |
长虹美菱 |
1.15% |
29.27 |
223.62 |
1.43% |
--- |
| 29 |
000921 |
海信家电 |
1.11% |
8.06 |
217.22 |
1.39% |
--- |
| 30 |
605186 |
健麾信息 |
1.09% |
4.31 |
213.34 |
1.36% |
--- |
| 31 |
600079 |
ST人福 |
1.06% |
7.71 |
207.71 |
1.33% |
--- |
| 32 |
300833 |
浩洋股份 |
1.04% |
1.85 |
202.45 |
1.29% |
--- |
| 33 |
603173 |
福斯达 |
0.96% |
6.34 |
186.71 |
1.19% |
--- |
| 34 |
688793 |
倍轻松 |
0.96% |
3.47 |
187.26 |
1.19% |
--- |
| 35 |
300777 |
中简科技 |
0.95% |
3.94 |
186.20 |
1.19% |
--- |
| 36 |
003000 |
劲仔食品 |
0.95% |
14.80 |
186.33 |
1.19% |
--- |
| 37 |
300396 |
ST迪瑞 |
0.94% |
5.67 |
184.22 |
1.18% |
--- |
| 38 |
600970 |
中材国际 |
0.93% |
14.23 |
181.43 |
1.16% |
--- |
| 39 |
600502 |
安徽建工 |
0.88% |
32.39 |
171.02 |
1.09% |
--- |
| 40 |
002609 |
捷顺科技 |
0.51% |
8.51 |
99.23 |
0.63% |
--- |
| 41 |
603187 |
海容冷链 |
0.50% |
4.89 |
97.67 |
0.62% |
--- |
| 42 |
600197 |
伊力特 |
0.48% |
3.48 |
94.55 |
0.60% |
--- |
| 43 |
688506 |
百利天恒 |
0.20% |
0.54 |
38.54 |
0.25% |
--- |
| 44 |
688629 |
华丰科技 |
0.06% |
0.47 |
10.75 |
0.07% |
--- |
| 45 |
688582 |
芯动联科 |
0.05% |
0.21 |
9.77 |
0.06% |
--- |
| 46 |
301395 |
仁信新材 |
0.04% |
0.28 |
7.39 |
0.05% |
--- |
| 47 |
688620 |
安凯微 |
0.04% |
0.55 |
7.32 |
0.05% |
--- |
| 48 |
301486 |
致尚科技 |
0.04% |
0.12 |
7.07 |
0.05% |
--- |
| 49 |
688429 |
时创能源 |
0.04% |
0.24 |
6.87 |
0.04% |
--- |
| 50 |
301210 |
金杨精密 |
0.03% |
0.13 |
6.44 |
0.04% |
--- |
| 51 |
301323 |
新莱福 |
0.03% |
0.12 |
5.12 |
0.03% |
--- |
| 52 |
301397 |
溯联股份 |
0.03% |
0.13 |
5.51 |
0.04% |
--- |
| 53 |
688603 |
天承科技 |
0.03% |
0.10 |
5.54 |
0.04% |
--- |
| 54 |
688570 |
天玛智控 |
0.03% |
0.21 |
5.60 |
0.04% |
--- |
| 55 |
688631 |
莱斯信息 |
0.02% |
0.14 |
4.67 |
0.03% |
--- |
| 56 |
301170 |
锡南科技 |
0.02% |
0.13 |
4.84 |
0.03% |
--- |
| 57 |
688623 |
双元科技 |
0.02% |
0.04 |
3.96 |
0.03% |
--- |
| 58 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.05 |
0.03% |
--- |
| 59 |
688479 |
友车科技 |
0.02% |
0.13 |
4.07 |
0.03% |
--- |
| 60 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.16 |
0.03% |
--- |
| 61 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
| 62 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
| 63 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
| 64 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
| 65 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
| 66 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
| 67 |
301262 |
海看股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 68 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
| 69 |
688562 |
航天软件 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 70 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
| 71 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 72 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 73 |
001287 |
中电港 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 74 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 75 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 76 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 77 |
688334 |
西高院 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 78 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 79 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 80 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 81 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 82 |
301305 |
朗坤科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 83 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 85 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 86 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 88 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 89 |
301281 |
科源制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 90 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 91 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 92 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 93 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 95 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
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 |
603369 |
今世缘 |
6.40% |
20.58 |
1334.61 |
0.02% |
4.89 (23.76%) |
| 2 |
688677 |
海泰新光 |
5.81% |
12.04 |
1212.02 |
0.22% |
8.28 (68.75%) |
| 3 |
002126 |
银轮股份 |
5.76% |
84.10 |
1200.11 |
0.11% |
14.70 (17.48%) |
| 4 |
001215 |
千味央厨 |
4.19% |
11.49 |
873.24 |
0.25% |
2.86 (24.89%) |
| 5 |
000568 |
泸州老窖 |
4.17% |
3.41 |
868.83 |
0.00% |
0.85 (24.93%) |
| 6 |
603198 |
迎驾贡酒 |
4.03% |
12.60 |
839.29 |
0.02% |
新增 |
| 7 |
688308 |
欧科亿 |
3.98% |
11.98 |
830.51 |
0.18% |
3.00 (25.07%) |
| 8 |
002271 |
东方雨虹 |
3.50% |
21.81 |
730.20 |
0.01% |
9.44 (43.28%) |
| 9 |
000596 |
古井贡酒 |
3.38% |
2.38 |
704.48 |
0.01% |
新增 |
| 10 |
603816 |
顾家家居 |
2.90% |
14.89 |
604.24 |
0.02% |
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 |
603369 |
今世缘 |
6.40% |
20.58 |
1334.61 |
0.02% |
4.89 (23.76%) |
| 2 |
688677 |
海泰新光 |
5.81% |
12.04 |
1212.02 |
0.22% |
8.28 (68.75%) |
| 3 |
002126 |
银轮股份 |
5.76% |
84.10 |
1200.11 |
0.11% |
14.70 (17.48%) |
| 4 |
001215 |
千味央厨 |
4.19% |
11.49 |
873.24 |
0.25% |
2.86 (24.89%) |
| 5 |
000568 |
泸州老窖 |
4.17% |
3.41 |
868.83 |
0.00% |
0.85 (24.93%) |
| 6 |
603198 |
迎驾贡酒 |
4.03% |
12.60 |
839.29 |
0.02% |
新增 |
| 7 |
688308 |
欧科亿 |
3.98% |
11.98 |
830.51 |
0.18% |
3.00 (25.07%) |
| 8 |
002271 |
东方雨虹 |
3.50% |
21.81 |
730.20 |
0.01% |
9.44 (43.28%) |
| 9 |
000596 |
古井贡酒 |
3.38% |
2.38 |
704.48 |
0.01% |
新增 |
| 10 |
603816 |
顾家家居 |
2.90% |
14.89 |
604.24 |
0.02% |
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 |
002126 |
银轮股份 |
4.11% |
69.40 |
861.25 |
5.01% |
--- |
| 2 |
603369 |
今世缘 |
3.81% |
15.69 |
798.62 |
4.64% |
--- |
| 3 |
300438 |
鹏辉能源 |
3.58% |
9.62 |
750.25 |
4.36% |
--- |
| 4 |
301266 |
宇邦新材 |
3.31% |
9.17 |
693.25 |
4.03% |
--- |
| 5 |
688308 |
欧科亿 |
3.23% |
8.97 |
677.46 |
3.94% |
--- |
| 6 |
603345 |
安井食品 |
3.08% |
3.98 |
644.28 |
3.74% |
--- |
| 7 |
600048 |
保利发展 |
3.02% |
41.82 |
632.74 |
3.68% |
--- |
| 8 |
600519 |
贵州茅台 |
2.89% |
0.35 |
604.45 |
3.51% |
--- |
| 9 |
000568 |
泸州老窖 |
2.74% |
2.56 |
574.16 |
3.34% |
--- |
| 10 |
001215 |
千味央厨 |
2.70% |
8.63 |
565.78 |
3.29% |
--- |
| 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 |
002126 |
银轮股份 |
4.11% |
69.40 |
861.25 |
5.01% |
--- |
| 2 |
603369 |
今世缘 |
3.81% |
15.69 |
798.62 |
4.64% |
--- |
| 3 |
300438 |
鹏辉能源 |
3.58% |
9.62 |
750.25 |
4.36% |
--- |
| 4 |
301266 |
宇邦新材 |
3.31% |
9.17 |
693.25 |
4.03% |
--- |
| 5 |
688308 |
欧科亿 |
3.23% |
8.97 |
677.46 |
3.94% |
--- |
| 6 |
603345 |
安井食品 |
3.08% |
3.98 |
644.28 |
3.74% |
--- |
| 7 |
600048 |
保利发展 |
3.02% |
41.82 |
632.74 |
3.68% |
--- |
| 8 |
600519 |
贵州茅台 |
2.89% |
0.35 |
604.45 |
3.51% |
--- |
| 9 |
000568 |
泸州老窖 |
2.74% |
2.56 |
574.16 |
3.34% |
--- |
| 10 |
001215 |
千味央厨 |
2.70% |
8.63 |
565.78 |
3.29% |
--- |
| 11 |
688089 |
嘉必优 |
2.62% |
12.12 |
549.08 |
3.19% |
--- |
| 12 |
601636 |
旗滨集团 |
2.49% |
45.80 |
521.66 |
3.03% |
--- |
| 13 |
600329 |
达仁堂 |
2.38% |
17.10 |
497.61 |
2.89% |
--- |
| 14 |
603035 |
常熟汽饰 |
2.32% |
22.85 |
485.56 |
2.82% |
--- |
| 15 |
603309 |
维力医疗 |
2.12% |
22.20 |
443.47 |
2.58% |
--- |
| 16 |
300973 |
立高食品 |
2.12% |
4.61 |
443.39 |
2.58% |
--- |
| 17 |
000983 |
山西焦煤 |
2.10% |
37.80 |
440.37 |
2.56% |
--- |
| 18 |
688677 |
海泰新光 |
2.03% |
3.76 |
425.16 |
2.47% |
--- |
| 19 |
688131 |
皓元医药 |
2.03% |
3.93 |
425.97 |
2.48% |
--- |
| 20 |
000963 |
华东医药 |
2.03% |
9.10 |
426.07 |
2.48% |
--- |
| 21 |
300203 |
聚光科技 |
2.02% |
12.45 |
422.06 |
2.45% |
--- |
| 22 |
002271 |
东方雨虹 |
1.98% |
12.37 |
415.26 |
2.41% |
--- |
| 23 |
300915 |
海融科技 |
1.89% |
9.45 |
395.01 |
2.30% |
--- |
| 24 |
000333 |
美的集团 |
1.88% |
7.62 |
394.72 |
2.29% |
--- |
| 25 |
301029 |
怡合达 |
1.83% |
5.84 |
384.18 |
2.23% |
--- |
| 26 |
600522 |
中天科技 |
1.77% |
23.00 |
371.45 |
2.16% |
--- |
| 27 |
600501 |
航天晨光 |
1.76% |
33.52 |
368.05 |
2.14% |
--- |
| 28 |
603233 |
大参林 |
1.70% |
9.00 |
356.40 |
2.07% |
--- |
| 29 |
002101 |
广东鸿图 |
1.69% |
16.33 |
353.87 |
2.06% |
--- |
| 30 |
688114 |
华大智造 |
1.64% |
3.08 |
342.53 |
1.99% |
--- |
| 31 |
002737 |
葵花药业 |
1.58% |
14.30 |
331.47 |
1.93% |
--- |
| 32 |
301239 |
普瑞眼科 |
1.11% |
3.30 |
232.98 |
1.35% |
--- |
| 33 |
600026 |
中远海能 |
1.00% |
17.39 |
209.55 |
1.22% |
--- |
| 34 |
002488 |
金固股份 |
0.99% |
34.41 |
207.84 |
1.21% |
--- |
| 35 |
002049 |
紫光国微 |
0.98% |
1.56 |
205.64 |
1.20% |
--- |
| 36 |
300693 |
盛弘股份 |
0.94% |
3.62 |
196.22 |
1.14% |
--- |
| 37 |
300633 |
开立医疗 |
0.94% |
3.59 |
196.84 |
1.14% |
--- |
| 38 |
603681 |
永冠新材 |
0.79% |
7.78 |
166.34 |
0.97% |
--- |
| 39 |
002541 |
鸿路钢构 |
0.78% |
5.56 |
162.85 |
0.95% |
--- |
| 40 |
688506 |
百利天恒 |
0.06% |
0.54 |
13.23 |
0.08% |
--- |
| 41 |
688475 |
萤石网络 |
0.05% |
0.42 |
11.00 |
0.06% |
--- |
| 42 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
显示全部持仓明细>>